Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 06:20:11 PM 
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FTO Second Signatory

State : MIZORAM District : KHAWZAWL
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 2210 2206002 MZ2206002_040423FTO_179 Bank 04/04/2023 1 160071 56 117432 20 42639 117432 0
2 2210 2206002 MZ2206002_040423FTO_180 Bank 04/04/2023 1 74560 24 54755 9 19805 54755 0
3 2210 2206002 MZ2206002_050423FTO_302 Bank 05/04/2023 1 14912 7 14912 0 0 14912 0
4 2210 2206002 MZ2206002_280423FTO_740 Bank 28/04/2023 1 630468 844 630468 0 0 630468 0
5 2210 2206002 MZ2206002_280423APB_FTO_741 Bank 28/04/2023 1 690975 921 687987 4 2988 687987 0
6 2210 2206002 MZ2206002_280423APB_FTO_743 Bank 28/04/2023 1 595359 794 593118 3 2241 593118 0
7 2210 2206002 MZ2206002_280423APB_FTO_744 Bank 28/04/2023 1 593118 793 592371 1 747 592371 0
8 2210 2206002 MZ2206002_280423APB_FTO_745 Bank 28/04/2023 1 593865 790 590130 5 3735 590130 0
9 2210 2206002 MZ2206002_280423APB_FTO_746 Bank 28/04/2023 1 591624 792 591624 0 0 591624 0
10 2210 2206002 MZ2206002_280423APB_FTO_747 Bank 28/04/2023 1 595359 796 594612 1 747 594612 0
11 2210 2206002 MZ2206002_280423APB_FTO_748 Bank 28/04/2023 1 596853 796 594612 3 2241 594612 0
12 2210 2206002 MZ2206002_280423APB_FTO_749 Bank 28/04/2023 1 594612 791 590877 5 3735 590877 0
13 2210 2206002 MZ2206002_280423APB_FTO_750 Bank 28/04/2023 1 339138 453 338391 1 747 338391 0
14 2210 2206002 MZ2206002_280423FTO_751 Bank 28/04/2023 1 594612 794 593118 2 1494 593118 0
15 2210 2206002 MZ2206002_280423FTO_752 Bank 28/04/2023 1 95616 127 94869 1 747 94869 0
16 2210 2206002 MZ2206002_190523FTO_1821 Bank 19/05/2023 1 19422 26 19422 0 0 19422 0
17 2210 2206002 MZ2206002_190523FTO_1822 Bank 19/05/2023 1 220651 77 211098 4 9553 211098 0
18 2210 2206002 MZ2206002_290523FTO_1931 Bank 29/05/2023 1 9553 4 9553 0 0 9553 0
19 2210 2206002 MZ2206002_080623APB_FTO_2968 Bank 08/06/2023 1 2361018 792 2355042 2 5976 2355042 0
20 2210 2206002 MZ2206002_080623APB_FTO_2969 Bank 08/06/2023 1 2382681 795 2373717 3 8964 2373717 0
21 2210 2206002 MZ2206002_080623APB_FTO_2977 Bank 08/06/2023 1 2743233 924 2740245 1 2988 2740245 0
22 2210 2206002 MZ2206002_080623APB_FTO_2978 Bank 08/06/2023 1 2362512 788 2344584 6 17928 2344584 0
23 2210 2206002 MZ2206002_080623APB_FTO_2979 Bank 08/06/2023 1 2372223 793 2369235 1 2988 2369235 0
24 2210 2206002 MZ2206002_080623APB_FTO_2980 Bank 08/06/2023 1 2346825 795 2340849 2 5976 2340849 0
25 2210 2206002 MZ2206002_080623APB_FTO_2981 Bank 08/06/2023 1 2360271 789 2357283 1 2988 2357283 0
26 2210 2206002 MZ2206002_080623APB_FTO_2982 Bank 08/06/2023 1 2350062 785 2326407 8 23655 2326407 0
27 2210 2206002 MZ2206002_080623APB_FTO_2983 Bank 08/06/2023 1 2154348 720 2151360 1 2988 2151360 0
28 2210 2206002 MZ2206002_080623FTO_2984 Bank 08/06/2023 1 2503944 844 2503944 0 0 2503944 0
29 2210 2206002 MZ2206002_080623FTO_2985 Bank 08/06/2023 1 1843098 619 1843098 0 0 1843098 0
30 2210 2206002 MZ2206002_300623FTO_4010 Bank 30/06/2023 1 1978056 799 1975566 1 2490 1975566 0
31 2210 2206002 MZ2206002_300623FTO_4011 Bank 30/06/2023 1 1406850 565 1406850 0 0 1406850 0
32 2210 2206002 MZ2206002_300623APB_FTO_4012 Bank 30/06/2023 1 2300511 924 2298021 1 2490 2298021 0
33 2210 2206002 MZ2206002_300623APB_FTO_4013 Bank 30/06/2023 1 1931991 788 1924770 3 7221 1924770 0
34 2210 2206002 MZ2206002_300623APB_FTO_4014 Bank 30/06/2023 1 1975815 795 1968345 3 7470 1968345 0
35 2210 2206002 MZ2206002_300623APB_FTO_4015 Bank 30/06/2023 1 1968594 787 1948674 8 19920 1948674 0
36 2210 2206002 MZ2206002_300623APB_FTO_4016 Bank 30/06/2023 1 1962618 789 1957638 2 4980 1957638 0
37 2210 2206002 MZ2206002_300623APB_FTO_4017 Bank 30/06/2023 1 1979799 794 1975068 2 4731 1975068 0
38 2210 2206002 MZ2206002_300623APB_FTO_4018 Bank 30/06/2023 1 1972080 787 1959630 5 12450 1959630 0
39 2210 2206002 MZ2206002_300623APB_FTO_4019 Bank 30/06/2023 1 1969341 785 1954401 6 14940 1954401 0
40 2210 2206002 MZ2206002_300623APB_FTO_4020 Bank 30/06/2023 1 1713120 685 1705650 3 7470 1705650 0
41 2210 2206002 MZ2206002_300623FTO_4021 Bank 30/06/2023 1 74451 22 65487 3 8964 65487 0
42 2210 2206002 MZ2206002_300623FTO_4062 Bank 30/06/2023 1 80925 39 80925 0 0 80925 0
43 2210 2206002 MZ2206002_300623APB_FTO_4066 Bank 30/06/2023 1 206172 96 203682 1 2490 203682 0
44 2210 2206002 MZ2206002_110723FTO_4341 Bank 11/07/2023 1 74700 30 74700 0 0 74700 0
45 2210 2206002 MZ2206002_110723APB_FTO_4342 Bank 11/07/2023 1 134460 54 134460 0 0 134460 0
46 2210 2206002 MZ2206002_230723FTO_4697 Bank 23/07/2023 1 90138 34 84660 2 5478 84660 0
47 2210 2206002 MZ2206002_260723FTO_4764 Bank 26/07/2023 1 5478 2 5478 0 0 5478 0
48 2210 2206002 MZ2206002_010823FTO_5542 Bank 01/08/2023 1 1049037 841 1045302 3 3735 1045302 0
49 2210 2206002 MZ2206002_010823FTO_5546 Bank 01/08/2023 1 811242 658 809997 1 1245 809997 0
50 2210 2206002 MZ2206002_010823APB_FTO_5547 Bank 01/08/2023 1 1150878 924 1149882 1 996 1149882 0
51 2210 2206002 MZ2206002_010823APB_FTO_5550 Bank 01/08/2023 1 988530 791 984795 3 3735 984795 0
52 2210 2206002 MZ2206002_010823APB_FTO_5551 Bank 01/08/2023 1 993261 798 992016 1 1245 992016 0
53 2210 2206002 MZ2206002_010823APB_FTO_5555 Bank 01/08/2023 1 982803 786 975333 6 7470 975333 0
54 2210 2206002 MZ2206002_010823APB_FTO_5556 Bank 01/08/2023 1 989775 794 988530 1 1245 988530 0
55 2210 2206002 MZ2206002_010823APB_FTO_5558 Bank 01/08/2023 1 988530 796 986040 2 2490 986040 0
56 2210 2206002 MZ2206002_010823APB_FTO_5562 Bank 01/08/2023 1 984297 783 973092 9 11205 973092 0
57 2210 2206002 MZ2206002_010823APB_FTO_5563 Bank 01/08/2023 1 990771 793 983550 6 7221 983550 0
58 2210 2206002 MZ2206002_010823APB_FTO_5568 Bank 01/08/2023 1 870255 721 863034 6 7221 863034 0
59 2210 2206002 MZ2206002_010823FTO_5579 Bank 01/08/2023 1 5478 2 5478 0 0 5478 0
60 2210 2206002 MZ2206002_140823FTO_6129 Bank 14/08/2023 1 47808 39 47808 0 0 47808 0
61 2210 2206002 MZ2206002_210823FTO_6341 Bank 21/08/2023 1 775635 777 772647 3 2988 772647 0
62 2210 2206002 MZ2206002_210823APB_FTO_6343 Bank 21/08/2023 1 921051 921 917067 4 3984 917067 0
63 2210 2206002 MZ2206002_210823APB_FTO_6345 Bank 21/08/2023 1 789330 792 786342 3 2988 786342 0
64 2210 2206002 MZ2206002_210823APB_FTO_6346 Bank 21/08/2023 1 789828 792 788832 1 996 788832 0
65 2210 2206002 MZ2206002_210823APB_FTO_6347 Bank 21/08/2023 1 793812 793 789828 4 3984 789828 0
66 2210 2206002 MZ2206002_210823APB_FTO_6348 Bank 21/08/2023 1 793812 791 787836 6 5976 787836 0
67 2210 2206002 MZ2206002_210823APB_FTO_6349 Bank 21/08/2023 1 793812 794 790824 3 2988 790824 0
68 2210 2206002 MZ2206002_210823APB_FTO_6350 Bank 21/08/2023 1 790575 793 789579 1 996 789579 0
69 2210 2206002 MZ2206002_210823APB_FTO_6351 Bank 21/08/2023 1 791820 795 791820 0 0 791820 0
70 2210 2206002 MZ2206002_210823APB_FTO_6352 Bank 21/08/2023 1 640179 635 632211 8 7968 632211 0
71 2210 2206002 MZ2206002_210823FTO_6354 Bank 21/08/2023 1 748992 752 748992 0 0 748992 0
72 2210 2206002 MZ2206002_180923FTO_7765 Bank 18/09/2023 1 1038330 844 1037085 1 1245 1037085 0
73 2210 2206002 MZ2206002_180923FTO_7766 Bank 18/09/2023 1 896649 731 892914 3 3735 892914 0
74 2210 2206002 MZ2206002_180923APB_FTO_7769 Bank 18/09/2023 1 1092363 923 1091118 1 1245 1091118 0
75 2210 2206002 MZ2206002_180923APB_FTO_7770 Bank 18/09/2023 1 992265 797 992265 0 0 992265 0
76 2210 2206002 MZ2206002_180923APB_FTO_7771 Bank 18/09/2023 1 926778 789 924288 2 2490 924288 0
77 2210 2206002 MZ2206002_180923APB_FTO_7772 Bank 18/09/2023 1 960642 788 955662 4 4980 955662 0
78 2210 2206002 MZ2206002_180923APB_FTO_7773 Bank 18/09/2023 1 992265 794 988530 3 3735 988530 0
79 2210 2206002 MZ2206002_180923APB_FTO_7774 Bank 18/09/2023 1 966867 789 961887 4 4980 961887 0
80 2210 2206002 MZ2206002_180923APB_FTO_7775 Bank 18/09/2023 1 945453 792 940224 5 5229 940224 0
81 2210 2206002 MZ2206002_180923APB_FTO_7776 Bank 18/09/2023 1 987285 792 986040 1 1245 986040 0
82 2210 2206002 MZ2206002_180923APB_FTO_7777 Bank 18/09/2023 1 840375 673 837885 2 2490 837885 0
83 2210 2206002 MZ2206002_061023FTO_9199 Bank 06/10/2023 1 840873 844 838881 2 1992 838881 0
84 2210 2206002 MZ2206002_061023FTO_9200 Bank 06/10/2023 1 676782 694 675786 1 996 675786 0
85 2210 2206002 MZ2206002_061023APB_FTO_9209 Bank 06/10/2023 1 919557 923 918561 1 996 918561 0
86 2210 2206002 MZ2206002_061023APB_FTO_9210 Bank 06/10/2023 1 794559 797 793563 1 996 793563 0
87 2210 2206002 MZ2206002_061023APB_FTO_9211 Bank 06/10/2023 1 789330 790 785346 4 3984 785346 0
88 2210 2206002 MZ2206002_061023APB_FTO_9212 Bank 06/10/2023 1 789579 788 784599 5 4980 784599 0
89 2210 2206002 MZ2206002_061023APB_FTO_9213 Bank 06/10/2023 1 794808 796 792816 2 1992 792816 0
90 2210 2206002 MZ2206002_061023APB_FTO_9214 Bank 06/10/2023 1 788832 789 785844 3 2988 785844 0
91 2210 2206002 MZ2206002_061023APB_FTO_9216 Bank 06/10/2023 1 717618 795 714630 3 2988 714630 0
92 2210 2206002 MZ2206002_061023APB_FTO_9217 Bank 06/10/2023 1 791820 791 787836 4 3984 787836 0
93 2210 2206002 MZ2206002_061023APB_FTO_9219 Bank 06/10/2023 1 547800 548 545808 2 1992 545808 0
94 2210 2206002 MZ2206002_061023FTO_9220 Bank 06/10/2023 1 28884 23 27639 1 1245 27639 0
95 2210 2206002 MZ2206002_061023FTO_9223 Bank 06/10/2023 1 65736 66 65736 0 0 65736 0
96 2210 2206002 MZ2206002_061023APB_FTO_9224 Bank 06/10/2023 1 84660 84 83664 1 996 83664 0
97 2210 2206002 MZ2206002_061023FTO_9225 Bank 06/10/2023 1 2490 2 2490 0 0 2490 0
98 2210 2206002 MZ2206002_271123FTO_10717 Bank 27/11/2023 1 30129 29 29133 1 996 29133 0
99 2210 2206002 MZ2206002_281123FTO_10818 Bank 29/11/2023 1 2453895 703 2450409 1 3486 2450409 0
100 2210 2206002 MZ2206002_281123APB_FTO_10819 Bank 29/11/2023 1 3216333 902 3143127 21 73206 3143127 0
101 2210 2206002 MZ2206002_281123APB_FTO_10820 Bank 29/11/2023 1 2753691 760 2649111 30 104580 2649111 0
102 2210 2206002 MZ2206002_281123APB_FTO_10823 Bank 29/11/2023 1 2778342 764 2663304 33 115038 2663304 0
103 2210 2206002 MZ2206002_281123APB_FTO_10826 Bank 29/11/2023 1 2785065 749 2610765 50 174300 2610765 0
104 2210 2206002 MZ2206002_281123APB_FTO_10828 Bank 29/11/2023 1 2784567 749 2610267 50 174300 2610267 0
105 2210 2206002 MZ2206002_281123APB_FTO_10833 Bank 29/11/2023 1 2774358 764 2662806 32 111552 2662806 0
106 2210 2206002 MZ2206002_291123APB_FTO_10844 Bank 29/11/2023 1 2767884 752 2621472 42 146412 2621472 0
107 2210 2206002 MZ2206002_291123APB_FTO_10845 Bank 29/11/2023 1 2785314 773 2694678 26 90636 2694678 0
108 2210 2206002 MZ2206002_291123APB_FTO_10846 Bank 29/11/2023 1 1631448 459 1600074 9 31374 1600074 0
109 2210 2206002 MZ2206002_291123FTO_10847 Bank 29/11/2023 1 2785065 799 2785065 0 0 2785065 0
110 2210 2206002 MZ2206002_291123FTO_10848 Bank 29/11/2023 1 369516 106 369516 0 0 369516 0
111 2210 2206002 MZ2206002_291123FTO_11017 Bank 29/11/2023 1 101094 29 101094 0 0 101094 0
112 2210 2206002 MZ2206002_291123APB_FTO_11022 Bank 29/11/2023 1 571704 152 529872 12 41832 529872 0
113 2210 2206002 MZ2206002_191223FTO_12370 Bank 19/12/2023 1 32868 33 32868 0 0 32868 0
114 2210 2206002 MZ2206002_191223APB_FTO_12439 Bank 19/12/2023 1 2774856 795 2771370 1 3486 2771370 0
115 2210 2206002 MZ2206002_191223APB_FTO_12440 Bank 19/12/2023 1 2778342 792 2760912 5 17430 2760912 0
116 2210 2206002 MZ2206002_191223APB_FTO_12441 Bank 19/12/2023 1 2764398 785 2736510 8 27888 2736510 0
117 2210 2206002 MZ2206002_191223APB_FTO_12444 Bank 19/12/2023 1 2774856 792 2760912 4 13944 2760912 0
118 2210 2206002 MZ2206002_191223APB_FTO_12445 Bank 19/12/2023 1 2785314 794 2767884 5 17430 2767884 0
119 2210 2206002 MZ2206002_191223APB_FTO_12447 Bank 19/12/2023 1 2757426 785 2736510 6 20916 2736510 0
120 2210 2206002 MZ2206002_191223APB_FTO_12448 Bank 19/12/2023 1 2499462 715 2492490 2 6972 2492490 0
121 2210 2206002 MZ2206002_191223APB_FTO_12450 Bank 19/12/2023 1 3217578 915 3189690 8 27888 3189690 0
122 2210 2206002 MZ2206002_191223APB_FTO_12452 Bank 19/12/2023 1 2227554 633 2206638 6 20916 2206638 0
123 2210 2206002 MZ2206002_191223FTO_12453 Bank 19/12/2023 1 2987502 856 2984016 1 3486 2984016 0
124 2210 2206002 MZ2206002_191223FTO_12454 Bank 19/12/2023 1 2726052 780 2719080 2 6972 2719080 0
125 2210 2206002 MZ2206002_191223FTO_12477 Bank 19/12/2023 1 69720 20 69720 0 0 69720 0
126 2210 2206002 MZ2206002_191223APB_FTO_12480 Bank 19/12/2023 1 244020 70 244020 0 0 244020 0
127 2210 2206002 MZ2206002_020224FTO_13298 Bank 02/02/2024 1 1064226 301 1046796 5 17430 1046796 0
128 2210 2206002 MZ2206002_160224APB_FTO_13437 Bank 16/02/2024 1 146412 41 142926 1 3486 142926 0
129 2210 2206002 MZ2206002_170224APB_FTO_13447 Bank 17/02/2024 1 153384 44 153384 0 0 153384 0
130 2210 2206002 MZ2206002_170224APB_FTO_13448 Bank 17/02/2024 1 878472 251 874986 1 3486 874986 0
131 2210 2206002 MZ2206002_170224APB_FTO_13449 Bank 17/02/2024 1 181272 52 181272 0 0 181272 0
132 2210 2206002 MZ2206002_180224FTO_13450 Bank 18/02/2024 1 167328 44 153384 4 13944 153384 0
133 2210 2206002 MZ2206002_180224APB_FTO_13451 Bank 18/02/2024 1 589134 169 589134 0 0 589134 0
134 2210 2206002 MZ2206002_180224APB_FTO_13452 Bank 18/02/2024 1 930762 265 923790 2 6972 923790 0
135 2210 2206002 MZ2206002_230224APB_FTO_13470 Bank 23/02/2024 1 547302 156 543816 1 3486 543816 0
136 2210 2206002 MZ2206002_230224APB_FTO_13471 Bank 23/02/2024 1 1363026 390 1359540 1 3486 1359540 0
137 2210 2206002 MZ2206002_230224APB_FTO_13472 Bank 23/02/2024 1 909846 261 909846 0 0 909846 0
138 2210 2206002 MZ2206002_230224APB_FTO_13473 Bank 23/02/2024 1 355572 101 352086 1 3486 352086 0
139 2210 2206002 MZ2206002_230224APB_FTO_13474 Bank 23/02/2024 1 250992 72 250992 0 0 250992 0
140 2210 2206002 MZ2206002_230224APB_FTO_13475 Bank 23/02/2024 1 651882 186 648396 1 3486 648396 0
141 2210 2206002 MZ2206002_230224APB_FTO_13476 Bank 23/02/2024 1 2074170 594 2070684 1 3486 2070684 0
142 2210 2206002 MZ2206002_230224APB_FTO_13477 Bank 23/02/2024 1 1024884 290 1010940 4 13944 1010940 0
143 2210 2206002 MZ2206002_230224APB_FTO_13478 Bank 23/02/2024 1 1087632 311 1084146 1 3486 1084146 0
144 2210 2206002 MZ2206002_230224APB_FTO_13479 Bank 23/02/2024 1 592620 167 582162 3 10458 582162 0
145 2210 2206002 MZ2206002_230224APB_FTO_13480 Bank 23/02/2024 1 1174782 334 1164324 3 10458 1164324 0
146 2210 2206002 MZ2206002_230224APB_FTO_13481 Bank 23/02/2024 1 317226 91 317226 0 0 317226 0
147 2210 2206002 MZ2206002_230224APB_FTO_13482 Bank 23/02/2024 1 508956 145 505470 1 3486 505470 0
148 2210 2206002 MZ2206002_230224APB_FTO_13483 Bank 23/02/2024 1 404376 116 404376 0 0 404376 0
149 2210 2206002 MZ2206002_230224APB_FTO_13484 Bank 23/02/2024 1 784350 223 777378 2 6972 777378 0
150 2210 2206002 MZ2206002_230224APB_FTO_13485 Bank 23/02/2024 1 397404 114 397404 0 0 397404 0
151 2210 2206002 MZ2206002_230224APB_FTO_13486 Bank 23/02/2024 1 519414 148 515928 1 3486 515928 0
152 2210 2206002 MZ2206002_230224APB_FTO_13487 Bank 23/02/2024 1 861042 246 857556 1 3486 857556 0
153 2210 2206002 MZ2206002_230224APB_FTO_13488 Bank 23/02/2024 1 1781346 511 1781346 0 0 1781346 0
154 2210 2206002 MZ2206002_230224APB_FTO_13493 Bank 23/02/2024 1 854070 244 850584 1 3486 850584 0
155 2210 2206002 MZ2206002_230224APB_FTO_13494 Bank 23/02/2024 1 679770 194 676284 1 3486 676284 0
156 2210 2206002 MZ2206002_230224APB_FTO_13495 Bank 23/02/2024 1 1150380 327 1139922 3 10458 1139922 0
157 2210 2206002 MZ2206002_230224APB_FTO_13496 Bank 23/02/2024 1 275394 79 275394 0 0 275394 0
158 2210 2206002 MZ2206002_230224APB_FTO_13497 Bank 23/02/2024 1 481068 138 481068 0 0 481068 0
159 2210 2206002 MZ2206002_230224APB_FTO_13498 Bank 23/02/2024 1 906360 259 902874 1 3486 902874 0
160 2210 2206002 MZ2206002_230224APB_FTO_13499 Bank 23/02/2024 1 456666 126 439236 5 17430 439236 0
161 2210 2206002 MZ2206002_230224APB_FTO_13500 Bank 23/02/2024 1 331170 92 320712 3 10458 320712 0
162 2210 2206002 MZ2206002_230224APB_FTO_13501 Bank 23/02/2024 1 317226 91 317226 0 0 317226 0
163 2210 2206002 MZ2206002_230224APB_FTO_13502 Bank 23/02/2024 1 585648 168 585648 0 0 585648 0
164 2210 2206002 MZ2206002_240224APB_FTO_13503 Bank 24/02/2024 1 1816206 512 1784832 9 31374 1784832 0
165 2210 2206002 MZ2206002_240224APB_FTO_13504 Bank 24/02/2024 1 1659336 471 1641906 5 17430 1641906 0
166 2210 2206002 MZ2206002_240224APB_FTO_13505 Bank 24/02/2024 1 1690710 478 1666308 7 24402 1666308 0
167 2210 2206002 MZ2206002_280224FTO_13661 Bank 28/02/2024 1 3486 1 3486 0 0 3486 0
168 2210 2206002 MZ2206002_100324APB_FTO_14025 Bank 10/03/2024 1 184260 74 184260 0 0 184260 0
169 2210 2206002 MZ2206002_100324APB_FTO_14026 Bank 10/03/2024 1 109560 44 109560 0 0 109560 0
170 2210 2206002 MZ2206002_100324APB_FTO_14027 Bank 10/03/2024 1 1282350 515 1282350 0 0 1282350 0
171 2210 2206002 MZ2206002_100324APB_FTO_14028 Bank 10/03/2024 1 385950 155 385950 0 0 385950 0
172 2210 2206002 MZ2206002_100324APB_FTO_14029 Bank 10/03/2024 1 978570 393 978570 0 0 978570 0
173 2210 2206002 MZ2206002_100324APB_FTO_14030 Bank 10/03/2024 1 629970 252 627480 1 2490 627480 0
174 2210 2206002 MZ2206002_100324APB_FTO_14031 Bank 10/03/2024 1 535350 215 535350 0 0 535350 0
175 2210 2206002 MZ2206002_100324APB_FTO_14032 Bank 10/03/2024 1 229080 92 229080 0 0 229080 0
176 2210 2206002 MZ2206002_100324APB_FTO_14033 Bank 10/03/2024 1 1192710 477 1187730 2 4980 1187730 0
177 2210 2206002 MZ2206002_100324APB_FTO_14034 Bank 10/03/2024 1 647400 260 647400 0 0 647400 0
178 2210 2206002 MZ2206002_100324APB_FTO_14035 Bank 10/03/2024 1 1312230 517 1287330 10 24900 1287330 0
179 2210 2206002 MZ2206002_100324APB_FTO_14036 Bank 10/03/2024 1 283860 114 283860 0 0 283860 0
180 2210 2206002 MZ2206002_100324APB_FTO_14037 Bank 10/03/2024 1 831660 332 826680 2 4980 826680 0
181 2210 2206002 MZ2206002_100324APB_FTO_14038 Bank 10/03/2024 1 612540 246 612540 0 0 612540 0
182 2210 2206002 MZ2206002_100324APB_FTO_14039 Bank 10/03/2024 1 1977060 792 1972080 2 4980 1972080 0
183 2210 2206002 MZ2206002_100324APB_FTO_14040 Bank 10/03/2024 1 109560 44 109560 0 0 109560 0
184 2210 2206002 MZ2206002_100324APB_FTO_14041 Bank 10/03/2024 1 657360 263 654870 1 2490 654870 0
185 2210 2206002 MZ2206002_100324APB_FTO_14042 Bank 10/03/2024 1 709650 281 699690 4 9960 699690 0
186 2210 2206002 MZ2206002_100324APB_FTO_14043 Bank 10/03/2024 1 779370 313 779370 0 0 779370 0
187 2210 2206002 MZ2206002_100324APB_FTO_14044 Bank 10/03/2024 1 129480 52 129480 0 0 129480 0
188 2210 2206002 MZ2206002_100324APB_FTO_14045 Bank 10/03/2024 1 318720 124 308760 4 9960 308760 0
189 2210 2206002 MZ2206002_100324APB_FTO_14046 Bank 10/03/2024 1 425790 169 420810 2 4980 420810 0
190 2210 2206002 MZ2206002_100324APB_FTO_14047 Bank 10/03/2024 1 346110 139 346110 0 0 346110 0
191 2210 2206002 MZ2206002_100324APB_FTO_14048 Bank 10/03/2024 1 356070 142 353580 1 2490 353580 0
192 2210 2206002 MZ2206002_100324APB_FTO_14049 Bank 10/03/2024 1 488040 194 483060 2 4980 483060 0
193 2210 2206002 MZ2206002_100324APB_FTO_14050 Bank 10/03/2024 1 186750 75 186750 0 0 186750 0
194 2210 2206002 MZ2206002_100324APB_FTO_14051 Bank 10/03/2024 1 283860 114 283860 0 0 283860 0
195 2210 2206002 MZ2206002_100324APB_FTO_14052 Bank 10/03/2024 1 844110 337 839130 2 4980 839130 0
196 2210 2206002 MZ2206002_100324APB_FTO_14053 Bank 10/03/2024 1 236550 92 229080 3 7470 229080 0
197 2210 2206002 MZ2206002_100324APB_FTO_14054 Bank 10/03/2024 1 1195200 477 1187730 3 7470 1187730 0
198 2210 2206002 MZ2206002_100324APB_FTO_14055 Bank 10/03/2024 1 104580 41 102090 1 2490 102090 0
199 2210 2206002 MZ2206002_100324APB_FTO_14056 Bank 10/03/2024 1 420810 169 420810 0 0 420810 0
200 2210 2206002 MZ2206002_100324APB_FTO_14057 Bank 10/03/2024 1 371010 149 371010 0 0 371010 0
201 2210 2206002 MZ2206002_100324APB_FTO_14058 Bank 10/03/2024 1 627480 252 627480 0 0 627480 0
202 2210 2206002 MZ2206002_100324APB_FTO_14059 Bank 10/03/2024 1 241530 96 239040 1 2490 239040 0
203 2210 2206002 MZ2206002_100324APB_FTO_14060 Bank 10/03/2024 1 226590 91 226590 0 0 226590 0
204 2210 2206002 MZ2206002_100324APB_FTO_14061 Bank 10/03/2024 1 438240 176 438240 0 0 438240 0
205 2210 2206002 MZ2206002_100324APB_FTO_14062 Bank 10/03/2024 1 473100 189 470610 1 2490 470610 0
206 2210 2206002 MZ2206002_280324APB_FTO_14606 Bank 29/03/2024 1 117030 94 117030 0 0 117030 0
207 2210 2206002 MZ2206002_280324APB_FTO_14626 Bank 29/03/2024 1 120765 96 119520 1 1245 119520 0
208 2210 2206002 MZ2206002_290324APB_FTO_14666 Bank 29/03/2024 1 313740 252 313740 0 0 313740 0
209 2210 2206002 MZ2206002_290324APB_FTO_14667 Bank 29/03/2024 1 92130 74 92130 0 0 92130 0
210 2210 2206002 MZ2206002_290324APB_FTO_14668 Bank 29/03/2024 1 185505 149 185505 0 0 185505 0
211 2210 2206002 MZ2206002_290324APB_FTO_14669 Bank 29/03/2024 1 54780 44 54780 0 0 54780 0
212 2210 2206002 MZ2206002_290324APB_FTO_14670 Bank 29/03/2024 1 210405 169 210405 0 0 210405 0
213 2210 2206002 MZ2206002_290324APB_FTO_14671 Bank 29/03/2024 1 642420 516 642420 0 0 642420 0
214 2210 2206002 MZ2206002_290324APB_FTO_14672 Bank 29/03/2024 1 52290 41 51045 1 1245 51045 0
215 2210 2206002 MZ2206002_290324APB_FTO_14673 Bank 29/03/2024 1 194220 156 194220 0 0 194220 0
216 2210 2206002 MZ2206002_290324APB_FTO_14674 Bank 29/03/2024 1 314985 252 313740 1 1245 313740 0
217 2210 2206002 MZ2206002_290324APB_FTO_14675 Bank 29/03/2024 1 268920 215 267675 1 1245 267675 0
218 2210 2206002 MZ2206002_290324APB_FTO_14676 Bank 29/03/2024 1 114540 92 114540 0 0 114540 0
219 2210 2206002 MZ2206002_290324APB_FTO_14677 Bank 29/03/2024 1 656115 517 643665 10 12450 643665 0
220 2210 2206002 MZ2206002_290324APB_FTO_14678 Bank 29/03/2024 1 141930 114 141930 0 0 141930 0
221 2210 2206002 MZ2206002_290324APB_FTO_14679 Bank 29/03/2024 1 415830 332 413340 2 2490 413340 0
222 2210 2206002 MZ2206002_290324APB_FTO_14680 Bank 29/03/2024 1 236550 189 235305 1 1245 235305 0
223 2210 2206002 MZ2206002_290324APB_FTO_14681 Bank 29/03/2024 1 306270 246 306270 0 0 306270 0
224 2210 2206002 MZ2206002_290324APB_FTO_14682 Bank 29/03/2024 1 283860 245 282615 1 1245 282615 0
225 2210 2206002 MZ2206002_290324APB_FTO_14683 Bank 29/03/2024 1 737040 591 735795 1 1245 735795 0
226 2210 2206002 MZ2206002_290324APB_FTO_14684 Bank 29/03/2024 1 328680 263 327435 1 1245 327435 0
227 2210 2206002 MZ2206002_290324APB_FTO_14685 Bank 29/03/2024 1 389685 313 389685 0 0 389685 0
228 2210 2206002 MZ2206002_290324APB_FTO_14686 Bank 29/03/2024 1 64740 52 64740 0 0 64740 0
229 2210 2206002 MZ2206002_290324APB_FTO_14687 Bank 29/03/2024 1 160605 125 155625 4 4980 155625 0
230 2210 2206002 MZ2206002_290324APB_FTO_14688 Bank 29/03/2024 1 489285 393 489285 0 0 489285 0
231 2210 2206002 MZ2206002_290324APB_FTO_14689 Bank 29/03/2024 1 598845 478 595110 3 3735 595110 0
232 2210 2206002 MZ2206002_290324APB_FTO_14690 Bank 29/03/2024 1 173055 139 173055 0 0 173055 0
233 2210 2206002 MZ2206002_290324APB_FTO_14691 Bank 29/03/2024 1 118275 92 114540 3 3735 114540 0
234 2210 2206002 MZ2206002_290324APB_FTO_14692 Bank 29/03/2024 1 179280 143 178035 1 1245 178035 0
235 2210 2206002 MZ2206002_290324APB_FTO_14693 Bank 29/03/2024 1 244020 194 241530 2 2490 241530 0
236 2210 2206002 MZ2206002_290324APB_FTO_14694 Bank 29/03/2024 1 94620 76 94620 0 0 94620 0
237 2210 2206002 MZ2206002_290324APB_FTO_14695 Bank 29/03/2024 1 141930 114 141930 0 0 141930 0
238 2210 2206002 MZ2206002_290324APB_FTO_14696 Bank 29/03/2024 1 422055 337 419565 2 2490 419565 0
239 2210 2206002 MZ2206002_290324APB_FTO_14697 Bank 29/03/2024 1 597600 478 595110 2 2490 595110 0
240 2210 2206002 MZ2206002_290324APB_FTO_14698 Bank 29/03/2024 1 321210 258 321210 0 0 321210 0
241 2210 2206002 MZ2206002_290324APB_FTO_14699 Bank 29/03/2024 1 351090 280 348600 2 2490 348600 0
242 2210 2206002 MZ2206002_290324APB_FTO_14700 Bank 29/03/2024 1 214140 170 211650 2 2490 211650 0
243 2210 2206002 MZ2206002_290324APB_FTO_14701 Bank 29/03/2024 1 215385 173 215385 0 0 215385 0
244 2210 2206002 MZ2206002_300324FTO_14786 Bank 30/03/2024 1 17430 5 17430 0 0 17430 0
Total 244 217267613 104089 215227271 759 2040342 215227271 0

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