Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 01:09:55 AM 
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FTO First Signatory

State : MIZORAM District : SAITUAL
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 2211 2206001 MZ2206001_050423FTO_231 Bank 05/04/2023 1 78987 48 78987 0 0 78987 0
2 2211 2201004 MZ2201004_050423FTO_308 Bank 05/04/2023 1 116966 46 103685 6 13281 103685 0
3 2211 2201004 MZ2201004_120423FTO_482 Bank 14/04/2023 1 2563 1 2563 0 0 2563 0
4 2211 2201004 MZ2201004_140423FTO_500 Bank 14/04/2023 1 5126 3 5126 0 0 5126 0
5 2211 2201004 MZ2201004_150423APB_FTO_501 Bank 15/04/2023 1 233 1 233 0 0 233 0
6 2211 2201004 MZ2201004_160423FTO_502 Bank 16/04/2023 1 3495 2 3495 0 0 3495 0
7 2211 2201004 MZ2201004_160423FTO_503 Bank 16/04/2023 1 2563 2 2563 0 0 2563 0
8 2211 2201004 MZ2201004_170423FTO_504 Bank 17/04/2023 1 2563 2 2563 0 0 2563 0
9 2211 2201004 MZ2201004_180423FTO_514 Bank 19/04/2023 1 1631 1 1631 0 0 1631 0
10 2211 2201004 MZ2201004_190423FTO_517 Bank 19/04/2023 1 2563 2 2563 0 0 2563 0
11 2211 2201004 MZ2201004_280423FTO_698 Bank 28/04/2023 1 671304 337 671304 0 0 671304 0
12 2211 2201004 MZ2201004_280423APB_FTO_699 Bank 28/04/2023 1 1456152 720 1434240 11 21912 1434240 0
13 2211 2201004 MZ2201004_280423FTO_701 Bank 28/04/2023 1 133464 67 133464 0 0 133464 0
14 2211 2201004 MZ2201004_280423APB_FTO_702 Bank 28/04/2023 1 946200 473 942216 2 3984 942216 0
15 2211 2201004 MZ2201004_280423FTO_703 Bank 28/04/2023 1 229080 115 229080 0 0 229080 0
16 2211 2201004 MZ2201004_280423APB_FTO_704 Bank 28/04/2023 1 999984 497 990024 5 9960 990024 0
17 2211 2201004 MZ2201004_280423FTO_705 Bank 28/04/2023 1 420312 211 420312 0 0 420312 0
18 2211 2201004 MZ2201004_280423APB_FTO_706 Bank 28/04/2023 1 1368504 681 1356552 6 11952 1356552 0
19 2211 2201004 MZ2201004_280423FTO_707 Bank 28/04/2023 1 213144 107 213144 0 0 213144 0
20 2211 2201004 MZ2201004_280423APB_FTO_708 Bank 28/04/2023 1 908352 451 898392 5 9960 898392 0
21 2211 2201004 MZ2201004_280423FTO_709 Bank 28/04/2023 1 320712 161 320712 0 0 320712 0
22 2211 2201004 MZ2201004_280423APB_FTO_710 Bank 28/04/2023 1 1468104 724 1442208 13 25896 1442208 0
23 2211 2201004 MZ2201004_280423APB_FTO_711 Bank 28/04/2023 1 249 1 249 0 0 249 0
24 2211 2201004 MZ2201004_300423FTO_763 Bank 03/05/2023 1 109560 55 109560 0 0 109560 0
25 2211 2201004 MZ2201004_300423APB_FTO_764 Bank 03/05/2023 1 709152 353 703176 3 5976 703176 0
26 2211 2201004 MZ2201004_300423FTO_765 Bank 03/05/2023 1 95616 48 95616 0 0 95616 0
27 2211 2201004 MZ2201004_300423APB_FTO_766 Bank 03/05/2023 1 272904 136 270912 1 1992 270912 0
28 2211 2201004 MZ2201004_300423FTO_767 Bank 03/05/2023 1 31872 16 31872 0 0 31872 0
29 2211 2201004 MZ2201004_300423APB_FTO_768 Bank 03/05/2023 1 237048 119 237048 0 0 237048 0
30 2211 2201004 MZ2201004_300423FTO_769 Bank 03/05/2023 1 51792 26 51792 0 0 51792 0
31 2211 2201004 MZ2201004_300423APB_FTO_770 Bank 03/05/2023 1 229080 114 227088 1 1992 227088 0
32 2211 2201004 MZ2201004_300423FTO_771 Bank 03/05/2023 1 179280 90 179280 0 0 179280 0
33 2211 2201004 MZ2201004_300423APB_FTO_772 Bank 03/05/2023 1 721104 361 719112 1 1992 719112 0
34 2211 2201004 MZ2201004_300423FTO_773 Bank 03/05/2023 1 39840 20 39840 0 0 39840 0
35 2211 2201004 MZ2201004_300423APB_FTO_774 Bank 03/05/2023 1 173304 87 173304 0 0 173304 0
36 2211 2201004 MZ2201004_300423FTO_775 Bank 03/05/2023 1 41832 21 41832 0 0 41832 0
37 2211 2201004 MZ2201004_300423APB_FTO_776 Bank 03/05/2023 1 193224 97 193224 0 0 193224 0
38 2211 2201004 MZ2201004_300423FTO_777 Bank 03/05/2023 1 85656 43 85656 0 0 85656 0
39 2211 2201004 MZ2201004_300423APB_FTO_778 Bank 03/05/2023 1 179280 90 179280 0 0 179280 0
40 2211 2201004 MZ2201004_300423FTO_779 Bank 03/05/2023 1 93624 47 93624 0 0 93624 0
41 2211 2201004 MZ2201004_300423APB_FTO_780 Bank 03/05/2023 1 752976 374 745008 4 7968 745008 0
42 2211 2201004 MZ2201004_300423FTO_781 Bank 03/05/2023 1 25896 13 25896 0 0 25896 0
43 2211 2201004 MZ2201004_300423APB_FTO_782 Bank 03/05/2023 1 342624 172 342624 0 0 342624 0
44 2211 2201004 MZ2201004_300423FTO_783 Bank 03/05/2023 1 77688 39 77688 0 0 77688 0
45 2211 2201004 MZ2201004_300423APB_FTO_784 Bank 03/05/2023 1 396408 197 392424 2 3984 392424 0
46 2211 2201004 MZ2201004_300423FTO_785 Bank 03/05/2023 1 85656 43 85656 0 0 85656 0
47 2211 2201004 MZ2201004_300423APB_FTO_786 Bank 03/05/2023 1 750984 376 748992 1 1992 748992 0
48 2211 2206001 MZ2206001_020523FTO_1032 Bank 02/05/2023 1 81672 41 81672 0 0 81672 0
49 2211 2206001 MZ2206001_020523APB_FTO_1036 Bank 02/05/2023 1 1509936 752 1497984 6 11952 1497984 0
50 2211 2206001 MZ2206001_020523FTO_1041 Bank 02/05/2023 1 390432 196 390432 0 0 390432 0
51 2211 2206001 MZ2206001_020523APB_FTO_1045 Bank 02/05/2023 1 1579656 791 1575672 2 3984 1575672 0
52 2211 2206001 MZ2206001_020523FTO_1047 Bank 02/05/2023 1 165336 83 165336 0 0 165336 0
53 2211 2206001 MZ2206001_020523APB_FTO_1050 Bank 02/05/2023 1 1455405 724 1441461 7 13944 1441461 0
54 2211 2206001 MZ2206001_020523FTO_1052 Bank 02/05/2023 1 155376 78 155376 0 0 155376 0
55 2211 2206001 MZ2206001_020523APB_FTO_1054 Bank 02/05/2023 1 1239024 621 1237032 1 1992 1237032 0
56 2211 2206001 MZ2206001_020523FTO_1057 Bank 02/05/2023 1 268920 135 268920 0 0 268920 0
57 2211 2206001 MZ2206001_020523APB_FTO_1060 Bank 02/05/2023 1 1125480 561 1117512 4 7968 1117512 0
58 2211 2201004 MZ2201004_030523APB_FTO_1205 Bank 03/05/2023 1 249 1 249 0 0 249 0
59 2211 2201004 MZ2201004_070523FTO_1502 Bank 07/05/2023 1 179280 90 179280 0 0 179280 0
60 2211 2201004 MZ2201004_070523APB_FTO_1503 Bank 07/05/2023 1 776880 387 770904 3 5976 770904 0
61 2211 2206001 MZ2206001_080523FTO_1512 Bank 08/05/2023 1 45435 15 45435 0 0 45435 0
62 2211 2201004 MZ2201004_170523FTO_1788 Bank 18/05/2023 1 5976 3 5976 0 0 5976 0
63 2211 2201004 MZ2201004_170523FTO_1789 Bank 18/05/2023 1 19920 9 17928 1 1992 17928 0
64 2211 2201004 MZ2201004_180523FTO_1794 Bank 18/05/2023 1 79680 37 73704 3 5976 73704 0
65 2211 2201004 MZ2201004_180523FTO_1795 Bank 18/05/2023 1 130946 41 121859 3 9087 121859 0
66 2211 2206001 MZ2206001_180523FTO_1802 Bank 18/05/2023 1 6058 2 6058 0 0 6058 0
67 2211 2206001 MZ2206001_180523FTO_1803 Bank 18/05/2023 1 39840 19 37848 1 1992 37848 0
68 2211 2201004 MZ2201004_180523FTO_1807 Bank 19/05/2023 1 1992 1 1992 0 0 1992 0
69 2211 2201004 MZ2201004_180523FTO_1808 Bank 19/05/2023 1 3029 1 3029 0 0 3029 0
70 2211 2201004 MZ2201004_220523FTO_1829 Bank 22/05/2023 1 7968 4 7968 0 0 7968 0
71 2211 2201004 MZ2201004_220523FTO_1830 Bank 22/05/2023 1 12116 4 12116 0 0 12116 0
72 2211 2206001 MZ2206001_260523FTO_1899 Bank 26/05/2023 1 1992 1 1992 0 0 1992 0
73 2211 2201004 MZ2201004_290523APB_FTO_1973 Bank 29/05/2023 1 249 1 249 0 0 249 0
74 2211 2201004 MZ2201004_300523FTO_2125 Bank 30/05/2023 1 602580 241 600090 1 2490 600090 0
75 2211 2201004 MZ2201004_300523APB_FTO_2126 Bank 30/05/2023 1 1982040 787 1959630 9 22410 1959630 0
76 2211 2201004 MZ2201004_300523APB_FTO_2127 Bank 30/05/2023 1 846600 332 826680 8 19920 826680 0
77 2211 2201004 MZ2201004_300523FTO_2128 Bank 30/05/2023 1 819210 329 819210 0 0 819210 0
78 2211 2201004 MZ2201004_300523APB_FTO_2129 Bank 30/05/2023 1 1840110 728 1812720 11 27390 1812720 0
79 2211 2201004 MZ2201004_300523FTO_2130 Bank 30/05/2023 1 189240 76 189240 0 0 189240 0
80 2211 2201004 MZ2201004_300523APB_FTO_2131 Bank 30/05/2023 1 1347090 537 1337130 4 9960 1337130 0
81 2211 2201004 MZ2201004_300523FTO_2132 Bank 30/05/2023 1 139440 56 139440 0 0 139440 0
82 2211 2201004 MZ2201004_300523APB_FTO_2133 Bank 30/05/2023 1 1210140 483 1202670 3 7470 1202670 0
83 2211 2201004 MZ2201004_300523FTO_2134 Bank 30/05/2023 1 512940 206 512940 0 0 512940 0
84 2211 2201004 MZ2201004_300523APB_FTO_2135 Bank 30/05/2023 1 1723080 686 1708140 6 14940 1708140 0
85 2211 2201004 MZ2201004_300523FTO_2136 Bank 30/05/2023 1 191730 77 191730 0 0 191730 0
86 2211 2201004 MZ2201004_300523APB_FTO_2137 Bank 30/05/2023 1 644910 259 644910 0 0 644910 0
87 2211 2201004 MZ2201004_300523FTO_2138 Bank 30/05/2023 1 1992 1 1992 0 0 1992 0
88 2211 2201004 MZ2201004_300523FTO_2139 Bank 30/05/2023 1 3984 2 3984 0 0 3984 0
89 2211 2201004 MZ2201004_300523FTO_2140 Bank 30/05/2023 1 9087 3 9087 0 0 9087 0
90 2211 2201004 MZ2201004_300523FTO_2141 Bank 30/05/2023 1 42330 17 42330 0 0 42330 0
91 2211 2201004 MZ2201004_300523APB_FTO_2142 Bank 30/05/2023 1 522900 203 505470 7 17430 505470 0
92 2211 2201004 MZ2201004_310523FTO_2199 Bank 07/06/2023 1 1992 1 1992 0 0 1992 0
93 2211 2201004 MZ2201004_010623FTO_2309 Bank 07/06/2023 1 92130 37 92130 0 0 92130 0
94 2211 2201004 MZ2201004_010623APB_FTO_2310 Bank 07/06/2023 1 948690 378 941220 3 7470 941220 0
95 2211 2201004 MZ2201004_010623FTO_2311 Bank 07/06/2023 1 57270 23 57270 0 0 57270 0
96 2211 2201004 MZ2201004_010623APB_FTO_2312 Bank 07/06/2023 1 298800 119 296310 1 2490 296310 0
97 2211 2201004 MZ2201004_010623FTO_2313 Bank 07/06/2023 1 39840 16 39840 0 0 39840 0
98 2211 2201004 MZ2201004_010623APB_FTO_2315 Bank 07/06/2023 1 226590 90 224100 1 2490 224100 0
99 2211 2201004 MZ2201004_010623FTO_2316 Bank 07/06/2023 1 34860 14 34860 0 0 34860 0
100 2211 2201004 MZ2201004_010623APB_FTO_2317 Bank 07/06/2023 1 258960 104 258960 0 0 258960 0
101 2211 2201004 MZ2201004_010623FTO_2318 Bank 07/06/2023 1 72210 29 72210 0 0 72210 0
102 2211 2201004 MZ2201004_010623APB_FTO_2319 Bank 07/06/2023 1 388440 155 385950 1 2490 385950 0
103 2211 2201004 MZ2201004_010623FTO_2320 Bank 07/06/2023 1 97110 39 97110 0 0 97110 0
104 2211 2201004 MZ2201004_010623APB_FTO_2322 Bank 07/06/2023 1 956160 383 953670 1 2490 953670 0
105 2211 2201004 MZ2201004_010623FTO_2323 Bank 07/06/2023 1 24900 10 24900 0 0 24900 0
106 2211 2201004 MZ2201004_010623APB_FTO_2324 Bank 07/06/2023 1 311001 125 311001 0 0 311001 0
107 2211 2201004 MZ2201004_010623FTO_2325 Bank 07/06/2023 1 176790 71 176790 0 0 176790 0
108 2211 2201004 MZ2201004_010623APB_FTO_2326 Bank 07/06/2023 1 948690 379 943710 2 4980 943710 0
109 2211 2201004 MZ2201004_010623FTO_2327 Bank 07/06/2023 1 87150 35 87150 0 0 87150 0
110 2211 2201004 MZ2201004_010623APB_FTO_2328 Bank 07/06/2023 1 968859 383 951429 7 17430 951429 0
111 2211 2201004 MZ2201004_010623FTO_2329 Bank 07/06/2023 1 64740 26 64740 0 0 64740 0
112 2211 2201004 MZ2201004_010623APB_FTO_2330 Bank 07/06/2023 1 520410 207 515430 2 4980 515430 0
113 2211 2201004 MZ2201004_010623FTO_2331 Bank 07/06/2023 1 27390 11 27390 0 0 27390 0
114 2211 2201004 MZ2201004_010623APB_FTO_2333 Bank 07/06/2023 1 415830 167 415830 0 0 415830 0
115 2211 2201004 MZ2201004_010623FTO_2334 Bank 07/06/2023 1 64740 26 64740 0 0 64740 0
116 2211 2201004 MZ2201004_010623APB_FTO_2335 Bank 07/06/2023 1 266430 107 266430 0 0 266430 0
117 2211 2206001 MZ2206001_020623FTO_2476 Bank 02/06/2023 1 102339 42 99849 1 2490 99849 0
118 2211 2206001 MZ2206001_020623APB_FTO_2477 Bank 02/06/2023 1 1898127 763 1883187 6 14940 1883187 0
119 2211 2206001 MZ2206001_020623FTO_2478 Bank 02/06/2023 1 424794 169 420063 2 4731 420063 0
120 2211 2206001 MZ2206001_020623APB_FTO_2479 Bank 02/06/2023 1 1976064 792 1968594 3 7470 1968594 0
121 2211 2206001 MZ2206001_020623APB_FTO_2480 Bank 02/06/2023 1 92130 36 89640 1 2490 89640 0
122 2211 2206001 MZ2206001_020623FTO_2481 Bank 02/06/2023 1 186003 74 183513 1 2490 183513 0
123 2211 2206001 MZ2206001_020623APB_FTO_2482 Bank 02/06/2023 1 1573431 630 1563471 4 9960 1563471 0
124 2211 2206001 MZ2206001_020623FTO_2483 Bank 02/06/2023 1 189240 76 189240 0 0 189240 0
125 2211 2206001 MZ2206001_020623APB_FTO_2484 Bank 02/06/2023 1 1523133 615 1520643 1 2490 1520643 0
126 2211 2206001 MZ2206001_020623FTO_2485 Bank 02/06/2023 1 287595 117 287595 0 0 287595 0
127 2211 2206001 MZ2206001_020623APB_FTO_2486 Bank 02/06/2023 1 1445694 587 1440714 2 4980 1440714 0
128 2211 2201004 MZ2201004_070623FTO_2912 Bank 07/06/2023 1 114540 45 112050 1 2490 112050 0
129 2211 2201004 MZ2201004_140623FTO_3115 Bank 14/06/2023 1 2490 1 2490 0 0 2490 0
130 2211 2201004 MZ2201004_150623FTO_3129 Bank 16/06/2023 1 44820 18 44820 0 0 44820 0
131 2211 2201004 MZ2201004_160623FTO_3130 Bank 16/06/2023 1 7470 3 7470 0 0 7470 0
132 2211 2201004 MZ2201004_230623FTO_3293 Bank 24/06/2023 1 46065 37 46065 0 0 46065 0
133 2211 2201004 MZ2201004_230623APB_FTO_3294 Bank 24/06/2023 1 473100 378 470610 2 2490 470610 0
134 2211 2201004 MZ2201004_230623FTO_3295 Bank 24/06/2023 1 89640 72 89640 0 0 89640 0
135 2211 2201004 MZ2201004_230623APB_FTO_3296 Bank 24/06/2023 1 476835 382 475590 1 1245 475590 0
136 2211 2201004 MZ2201004_230623FTO_3297 Bank 24/06/2023 1 43575 35 43575 0 0 43575 0
137 2211 2201004 MZ2201004_230623APB_FTO_3298 Bank 24/06/2023 1 486795 386 480570 5 6225 480570 0
138 2211 2201004 MZ2201004_230623FTO_3299 Bank 24/06/2023 1 48555 39 48555 0 0 48555 0
139 2211 2201004 MZ2201004_230623APB_FTO_3300 Bank 24/06/2023 1 478080 383 476835 1 1245 476835 0
140 2211 2201004 MZ2201004_230623FTO_3301 Bank 24/06/2023 1 32370 26 32370 0 0 32370 0
141 2211 2201004 MZ2201004_230623APB_FTO_3302 Bank 24/06/2023 1 260205 207 257715 2 2490 257715 0
142 2211 2201004 MZ2201004_230623FTO_3303 Bank 24/06/2023 1 28635 23 28635 0 0 28635 0
143 2211 2201004 MZ2201004_230623APB_FTO_3304 Bank 24/06/2023 1 149400 119 148155 1 1245 148155 0
144 2211 2201004 MZ2201004_230623FTO_3305 Bank 24/06/2023 1 18675 15 18675 0 0 18675 0
145 2211 2201004 MZ2201004_230623APB_FTO_3306 Bank 24/06/2023 1 114540 91 113295 1 1245 113295 0
146 2211 2201004 MZ2201004_230623FTO_3307 Bank 24/06/2023 1 16185 13 16185 0 0 16185 0
147 2211 2201004 MZ2201004_230623APB_FTO_3308 Bank 24/06/2023 1 129480 104 129480 0 0 129480 0
148 2211 2201004 MZ2201004_230623FTO_3309 Bank 24/06/2023 1 36105 29 36105 0 0 36105 0
149 2211 2201004 MZ2201004_230623APB_FTO_3310 Bank 24/06/2023 1 194220 155 192975 1 1245 192975 0
150 2211 2201004 MZ2201004_230623FTO_3311 Bank 24/06/2023 1 14940 12 14940 0 0 14940 0
151 2211 2201004 MZ2201004_230623APB_FTO_3312 Bank 24/06/2023 1 214140 172 214140 0 0 214140 0
152 2211 2201004 MZ2201004_230623FTO_3313 Bank 24/06/2023 1 12450 10 12450 0 0 12450 0
153 2211 2201004 MZ2201004_230623APB_FTO_3314 Bank 24/06/2023 1 156870 126 156870 0 0 156870 0
154 2211 2201004 MZ2201004_230623FTO_3315 Bank 24/06/2023 1 32370 26 32370 0 0 32370 0
155 2211 2201004 MZ2201004_230623APB_FTO_3316 Bank 24/06/2023 1 133215 107 133215 0 0 133215 0
156 2211 2206001 MZ2206001_270623FTO_3425 Bank 27/06/2023 1 41832 34 40836 1 996 40836 0
157 2211 2206001 MZ2206001_270623APB_FTO_3426 Bank 27/06/2023 1 903870 755 894408 8 9462 894408 0
158 2211 2206001 MZ2206001_270623FTO_3427 Bank 27/06/2023 1 189240 150 186750 2 2490 186750 0
159 2211 2206001 MZ2206001_270623APB_FTO_3428 Bank 27/06/2023 1 989775 789 982305 6 7470 982305 0
160 2211 2206001 MZ2206001_270623APB_FTO_3429 Bank 27/06/2023 1 140685 111 138195 2 2490 138195 0
161 2211 2206001 MZ2206001_270623FTO_3430 Bank 27/06/2023 1 74700 59 73455 1 1245 73455 0
162 2211 2206001 MZ2206001_270623APB_FTO_3431 Bank 27/06/2023 1 814479 651 809499 4 4980 809499 0
163 2211 2206001 MZ2206001_270623FTO_3432 Bank 27/06/2023 1 141930 114 141930 0 0 141930 0
164 2211 2206001 MZ2206001_270623APB_FTO_3433 Bank 27/06/2023 1 737040 590 734550 2 2490 734550 0
165 2211 2206001 MZ2206001_270623FTO_3434 Bank 27/06/2023 1 94620 76 94620 0 0 94620 0
166 2211 2206001 MZ2206001_270623APB_FTO_3435 Bank 27/06/2023 1 759450 609 758205 1 1245 758205 0
167 2211 2201004 MZ2201004_280623FTO_3553 Bank 28/06/2023 1 303780 244 303780 0 0 303780 0
168 2211 2201004 MZ2201004_280623APB_FTO_3555 Bank 28/06/2023 1 993510 789 982305 9 11205 982305 0
169 2211 2201004 MZ2201004_280623APB_FTO_3556 Bank 28/06/2023 1 440730 348 433260 6 7470 433260 0
170 2211 2201004 MZ2201004_280623FTO_3558 Bank 28/06/2023 1 412095 330 410850 1 1245 410850 0
171 2211 2201004 MZ2201004_280623APB_FTO_3559 Bank 28/06/2023 1 941220 739 920055 17 21165 920055 0
172 2211 2201004 MZ2201004_280623FTO_3562 Bank 28/06/2023 1 95865 77 95865 0 0 95865 0
173 2211 2201004 MZ2201004_280623APB_FTO_3563 Bank 28/06/2023 1 656115 522 649890 5 6225 649890 0
174 2211 2201004 MZ2201004_280623FTO_3565 Bank 28/06/2023 1 68475 55 68475 0 0 68475 0
175 2211 2201004 MZ2201004_280623APB_FTO_3566 Bank 28/06/2023 1 605070 485 603825 1 1245 603825 0
176 2211 2201004 MZ2201004_280623FTO_3568 Bank 28/06/2023 1 168075 135 168075 0 0 168075 0
177 2211 2201004 MZ2201004_280623APB_FTO_3569 Bank 28/06/2023 1 620010 497 618765 1 1245 618765 0
178 2211 2201004 MZ2201004_280623FTO_3571 Bank 28/06/2023 1 209160 168 209160 0 0 209160 0
179 2211 2201004 MZ2201004_280623APB_FTO_3573 Bank 28/06/2023 1 821700 654 814230 6 7470 814230 0
180 2211 2201004 MZ2201004_290623APB_FTO_3699 Bank 29/06/2023 1 249 1 249 0 0 249 0
181 2211 2201004 MZ2201004_030723FTO_4140 Bank 03/07/2023 1 17430 14 17430 0 0 17430 0
182 2211 2206001 MZ2206001_070723FTO_4333 Bank 07/07/2023 1 29133 23 27888 1 1245 27888 0
183 2211 2206001 MZ2206001_070723FTO_4334 Bank 07/07/2023 1 2490 2 2490 0 0 2490 0
184 2211 2206001 MZ2206001_170723FTO_4524 Bank 17/07/2023 1 1245 1 1245 0 0 1245 0
185 2211 2201004 MZ2201004_180723FTO_4617 Bank 18/07/2023 1 4980 4 4980 0 0 4980 0
186 2211 2201004 MZ2201004_180723FTO_4640 Bank 18/07/2023 1 49800 40 49800 0 0 49800 0
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567 2211 2201004 MZ2201004_191223FTO_12372 Bank 19/12/2023 1 139440 40 139440 0 0 139440 0
568 2211 2201004 MZ2201004_191223FTO_12373 Bank 19/12/2023 1 104580 30 104580 0 0 104580 0
569 2211 2201004 MZ2201004_191223APB_FTO_12374 Bank 19/12/2023 1 1309989 369 1280607 9 29382 1280607 0
570 2211 2201004 MZ2201004_191223APB_FTO_12375 Bank 19/12/2023 1 707658 198 690228 5 17430 690228 0
571 2211 2201004 MZ2201004_191223FTO_12376 Bank 19/12/2023 1 59013 17 59013 0 0 59013 0
572 2211 2201004 MZ2201004_191223APB_FTO_12377 Bank 19/12/2023 1 313740 89 310254 1 3486 310254 0
573 2211 2201004 MZ2201004_191223FTO_12383 Bank 19/12/2023 1 55776 16 55776 0 0 55776 0
574 2211 2201004 MZ2201004_191223APB_FTO_12388 Bank 19/12/2023 1 599592 172 599592 0 0 599592 0
575 2211 2201004 MZ2201004_191223FTO_12392 Bank 19/12/2023 1 80178 23 80178 0 0 80178 0
576 2211 2201004 MZ2201004_191223APB_FTO_12394 Bank 19/12/2023 1 414834 118 411348 1 3486 411348 0
577 2211 2201004 MZ2201004_191223FTO_12399 Bank 19/12/2023 1 163842 47 163842 0 0 163842 0
578 2211 2201004 MZ2201004_191223APB_FTO_12403 Bank 19/12/2023 1 1338624 382 1331652 2 6972 1331652 0
579 2211 2201004 MZ2201004_191223FTO_12442 Bank 19/12/2023 1 90636 26 90636 0 0 90636 0
580 2211 2201004 MZ2201004_191223APB_FTO_12443 Bank 19/12/2023 1 373002 107 373002 0 0 373002 0
581 2211 2201004 MZ2201004_191223FTO_12446 Bank 19/12/2023 1 163842 47 163842 0 0 163842 0
582 2211 2201004 MZ2201004_191223APB_FTO_12448 Bank 19/12/2023 1 1317210 376 1310238 2 6972 1310238 0
583 2211 2201004 MZ2201004_191223FTO_12449 Bank 19/12/2023 1 48804 14 48804 0 0 48804 0
584 2211 2201004 MZ2201004_191223APB_FTO_12451 Bank 19/12/2023 1 362544 104 362544 0 0 362544 0
585 2211 2201004 MZ2201004_191223FTO_12455 Bank 19/12/2023 1 271908 78 271908 0 0 271908 0
586 2211 2201004 MZ2201004_191223APB_FTO_12456 Bank 19/12/2023 1 1328166 380 1324680 1 3486 1324680 0
587 2211 2206001 MZ2206001_221223FTO_12840 Bank 22/12/2023 1 71214 22 71214 0 0 71214 0
588 2211 2206001 MZ2206001_221223APB_FTO_12841 Bank 22/12/2023 1 2473068 755 2443935 9 29133 2443935 0
589 2211 2206001 MZ2206001_221223FTO_12843 Bank 22/12/2023 1 375492 116 375492 0 0 375492 0
590 2211 2206001 MZ2206001_221223APB_FTO_12844 Bank 22/12/2023 1 553527 169 547053 2 6474 547053 0
591 2211 2206001 MZ2206001_221223FTO_12846 Bank 22/12/2023 1 3237 1 3237 0 0 3237 0
592 2211 2206001 MZ2206001_221223APB_FTO_12847 Bank 22/12/2023 1 2330640 715 2314455 5 16185 2314455 0
593 2211 2206001 MZ2206001_221223FTO_12849 Bank 22/12/2023 1 145665 45 145665 0 0 145665 0
594 2211 2206001 MZ2206001_221223APB_FTO_12851 Bank 22/12/2023 1 2236767 689 2230293 2 6474 2230293 0
595 2211 2206001 MZ2206001_221223FTO_12853 Bank 22/12/2023 1 210405 65 210405 0 0 210405 0
596 2211 2206001 MZ2206001_221223APB_FTO_12854 Bank 22/12/2023 1 2065206 636 2058732 2 6474 2058732 0
597 2211 2206001 MZ2206001_221223FTO_12855 Bank 22/12/2023 1 346359 107 346359 0 0 346359 0
598 2211 2206001 MZ2206001_221223APB_FTO_12858 Bank 22/12/2023 1 1929252 594 1922778 2 6474 1922778 0
599 2211 2201004 MZ2201004_281223FTO_12994 Bank 28/12/2023 1 763434 218 759948 1 3486 759948 0
600 2211 2201004 MZ2201004_281223APB_FTO_12995 Bank 28/12/2023 1 2785314 783 2729538 16 55776 2729538 0
601 2211 2201004 MZ2201004_281223APB_FTO_12996 Bank 28/12/2023 1 1331652 375 1307250 7 24402 1307250 0
602 2211 2201004 MZ2201004_281223FTO_12998 Bank 28/12/2023 1 1125978 323 1125978 0 0 1125978 0
603 2211 2201004 MZ2201004_281223APB_FTO_12999 Bank 28/12/2023 1 2705136 767 2673762 9 31374 2673762 0
604 2211 2201004 MZ2201004_281223FTO_13000 Bank 28/12/2023 1 282366 81 282366 0 0 282366 0
605 2211 2201004 MZ2201004_281223APB_FTO_13001 Bank 28/12/2023 1 1882440 528 1840608 12 41832 1840608 0
606 2211 2201004 MZ2201004_281223FTO_13002 Bank 28/12/2023 1 188244 54 188244 0 0 188244 0
607 2211 2201004 MZ2201004_281223APB_FTO_13003 Bank 28/12/2023 1 1701168 485 1690710 3 10458 1690710 0
608 2211 2201004 MZ2201004_281223FTO_13004 Bank 28/12/2023 1 320712 92 320712 0 0 320712 0
609 2211 2201004 MZ2201004_281223APB_FTO_13005 Bank 28/12/2023 1 1851066 527 1837122 4 13944 1837122 0
610 2211 2201004 MZ2201004_281223FTO_13006 Bank 28/12/2023 1 249 1 249 0 0 249 0
611 2211 2201004 MZ2201004_281223FTO_13007 Bank 28/12/2023 1 728574 209 728574 0 0 728574 0
612 2211 2201004 MZ2201004_281223APB_FTO_13008 Bank 28/12/2023 1 2210124 633 2206638 1 3486 2206638 0
613 2211 2201004 MZ2201004_250124FTO_13089 Bank 25/01/2024 1 534603 247 513438 10 21165 513438 0
614 2211 2201004 MZ2201004_250124FTO_13092 Bank 25/01/2024 1 16932 8 16932 0 0 16932 0
615 2211 2201004 MZ2201004_250124FTO_13096 Bank 25/01/2024 1 6723 3 6723 0 0 6723 0
616 2211 2201004 MZ2201004_260124FTO_13097 Bank 26/01/2024 1 3984 2 3984 0 0 3984 0
617 2211 2201004 MZ2201004_020224FTO_13269 Bank 05/02/2024 1 60507 27 60507 0 0 60507 0
618 2211 2201004 MZ2201004_020224FTO_13272 Bank 05/02/2024 1 6723 3 6723 0 0 6723 0
619 2211 2201004 MZ2201004_020224FTO_13273 Bank 05/02/2024 1 40338 18 40338 0 0 40338 0
620 2211 2201004 MZ2201004_020224FTO_13274 Bank 05/02/2024 1 5229 2 5229 0 0 5229 0
621 2211 2201004 MZ2201004_020224FTO_13275 Bank 05/02/2024 1 68475 30 68475 0 0 68475 0
622 2211 2201004 MZ2201004_020224FTO_13276 Bank 05/02/2024 1 26892 12 26892 0 0 26892 0
623 2211 2201004 MZ2201004_020224FTO_13277 Bank 05/02/2024 1 57768 24 53784 2 3984 53784 0
624 2211 2201004 MZ2201004_020224FTO_13278 Bank 05/02/2024 1 6723 3 6723 0 0 6723 0
625 2211 2201004 MZ2201004_020224FTO_13279 Bank 05/02/2024 1 33615 15 33615 0 0 33615 0
626 2211 2201004 MZ2201004_020224FTO_13280 Bank 05/02/2024 1 60507 27 60507 0 0 60507 0
627 2211 2201004 MZ2201004_020224FTO_13281 Bank 05/02/2024 1 20169 9 20169 0 0 20169 0
628 2211 2201004 MZ2201004_020224FTO_13282 Bank 05/02/2024 1 13446 6 13446 0 0 13446 0
629 2211 2206001 MZ2206001_020224FTO_13285 Bank 02/02/2024 1 7968 4 7968 0 0 7968 0
630 2211 2206001 MZ2206001_030224APB_FTO_13303 Bank 03/02/2024 1 2670276 758 2642388 8 27888 2642388 0
631 2211 2206001 MZ2206001_030224APB_FTO_13304 Bank 03/02/2024 1 2771370 790 2753940 5 17430 2753940 0
632 2211 2206001 MZ2206001_030224APB_FTO_13305 Bank 03/02/2024 1 383460 109 379974 1 3486 379974 0
633 2211 2206001 MZ2206001_030224APB_FTO_13306 Bank 03/02/2024 1 2373717 679 2366745 2 6972 2366745 0
634 2211 2206001 MZ2206001_030224APB_FTO_13307 Bank 03/02/2024 1 2224068 632 2203152 6 20916 2203152 0
635 2211 2206001 MZ2206001_030224APB_FTO_13308 Bank 03/02/2024 1 2077656 595 2074170 1 3486 2074170 0
636 2211 2201004 MZ2201004_070224FTO_13333 Bank 07/02/2024 1 163842 47 163842 0 0 163842 0
637 2211 2201004 MZ2201004_080224FTO_13356 Bank 08/02/2024 1 16185 7 16185 0 0 16185 0
638 2211 2201004 MZ2201004_100224FTO_13382 Bank 10/02/2024 1 21912 8 21912 0 0 21912 0
639 2211 2206001 MZ2206001_120224FTO_13389 Bank 14/02/2024 1 130974 39 121761 3 9213 121761 0
640 2211 2201004 MZ2201004_130224FTO_13413 Bank 13/02/2024 1 10209 4 10209 0 0 10209 0
641 2211 2201004 MZ2201004_140224FTO_13427 Bank 14/02/2024 1 249 1 249 0 0 249 0
642 2211 2201004 MZ2201004_190224FTO_13454 Bank 19/02/2024 1 6972 2 6972 0 0 6972 0
643 2211 2206001 MZ2206001_250224APB_FTO_13549 Bank 25/02/2024 1 1136934 753 1124982 8 11952 1124982 0
644 2211 2206001 MZ2206001_250224APB_FTO_13550 Bank 25/02/2024 1 1184742 788 1177272 5 7470 1177272 0
645 2211 2206001 MZ2206001_250224APB_FTO_13551 Bank 25/02/2024 1 129978 86 128484 1 1494 128484 0
646 2211 2206001 MZ2206001_250224APB_FTO_13556 Bank 25/02/2024 1 1017912 680 1013430 3 4482 1013430 0
647 2211 2206001 MZ2206001_250224APB_FTO_13557 Bank 25/02/2024 1 956160 633 945702 7 10458 945702 0
648 2211 2206001 MZ2206001_250224APB_FTO_13558 Bank 25/02/2024 1 903870 604 902376 1 1494 902376 0
649 2211 2201004 MZ2201004_270224FTO_13602 Bank 27/02/2024 1 74700 22 74700 0 0 74700 0
650 2211 2201004 MZ2201004_290224FTO_13714 Bank 29/02/2024 1 7719 3 7719 0 0 7719 0
651 2211 2201004 MZ2201004_290224APB_FTO_13722 Bank 29/02/2024 1 249 1 249 0 0 249 0
652 2211 2201004 MZ2201004_120324APB_FTO_14081 Bank 12/03/2024 1 575190 384 573696 1 1494 573696 0
653 2211 2201004 MZ2201004_120324APB_FTO_14082 Bank 12/03/2024 1 159360 107 159360 0 0 159360 0
654 2211 2201004 MZ2201004_120324APB_FTO_14084 Bank 12/03/2024 1 179280 116 173304 4 5976 173304 0
655 2211 2201004 MZ2201004_120324APB_FTO_14085 Bank 12/03/2024 1 258462 173 258462 0 0 258462 0
656 2211 2201004 MZ2201004_120324APB_FTO_14086 Bank 12/03/2024 1 575190 383 572202 2 2988 572202 0
657 2211 2201004 MZ2201004_120324APB_FTO_14087 Bank 12/03/2024 1 132966 88 131472 1 1494 131472 0
658 2211 2201004 MZ2201004_120324APB_FTO_14088 Bank 12/03/2024 1 158364 106 158364 0 0 158364 0
659 2211 2201004 MZ2201004_120324APB_FTO_14089 Bank 12/03/2024 1 191232 128 191232 0 0 191232 0
660 2211 2201004 MZ2201004_120324APB_FTO_14090 Bank 12/03/2024 1 236052 157 234558 1 1494 234558 0
661 2211 2201004 MZ2201004_120324APB_FTO_14091 Bank 12/03/2024 1 591624 394 588636 2 2988 588636 0
662 2211 2201004 MZ2201004_120324FTO_14103 Bank 12/03/2024 1 7719 3 7719 0 0 7719 0
663 2211 2201004 MZ2201004_180324APB_FTO_14199 Bank 30/03/2024 1 546804 363 542322 3 4482 542322 0
664 2211 2206001 MZ2206001_270324APB_FTO_14544 Bank 27/03/2024 1 959646 763 949686 8 9960 949686 0
665 2211 2206001 MZ2206001_270324APB_FTO_14545 Bank 27/03/2024 1 993261 790 983301 8 9960 983301 0
666 2211 2206001 MZ2206001_270324APB_FTO_14546 Bank 27/03/2024 1 118275 94 117030 1 1245 117030 0
667 2211 2206001 MZ2206001_270324APB_FTO_14547 Bank 27/03/2024 1 852078 681 845853 5 6225 845853 0
668 2211 2206001 MZ2206001_270324APB_FTO_14548 Bank 27/03/2024 1 799041 639 795306 3 3735 795306 0
669 2211 2206001 MZ2206001_270324APB_FTO_14549 Bank 27/03/2024 1 747498 615 746253 1 1245 746253 0
670 2211 2201004 MZ2201004_300324APB_FTO_14742 Bank 30/03/2024 1 987285 778 968610 15 18675 968610 0
671 2211 2201004 MZ2201004_300324APB_FTO_14744 Bank 30/03/2024 1 56025 44 54780 1 1245 54780 0
672 2211 2201004 MZ2201004_300324APB_FTO_14745 Bank 30/03/2024 1 483060 386 480570 2 2490 480570 0
673 2211 2201004 MZ2201004_300324APB_FTO_14746 Bank 30/03/2024 1 653625 523 651135 2 2490 651135 0
674 2211 2201004 MZ2201004_300324APB_FTO_14747 Bank 30/03/2024 1 695955 552 687240 7 8715 687240 0
675 2211 2201004 MZ2201004_300324APB_FTO_14748 Bank 30/03/2024 1 449445 357 444465 4 4980 444465 0
676 2211 2201004 MZ2201004_300324APB_FTO_14787 Bank 30/03/2024 1 268920 214 266430 2 2490 266430 0
677 2211 2201004 MZ2201004_310324APB_FTO_14895 Bank 31/03/2024 1 2774856 780 2719080 16 55776 2719080 0
678 2211 2201004 MZ2201004_310324APB_FTO_14896 Bank 31/03/2024 1 1551270 436 1519896 9 31374 1519896 0
679 2211 2201004 MZ2201004_310324APB_FTO_14897 Bank 31/03/2024 1 2087367 593 2066451 6 20916 2066451 0
680 2211 2201004 MZ2201004_310324APB_FTO_14898 Bank 31/03/2024 1 2136918 608 2119488 5 17430 2119488 0
681 2211 2201004 MZ2201004_310324APB_FTO_14900 Bank 31/03/2024 1 2771370 783 2729538 12 41832 2729538 0
682 2211 2201004 MZ2201004_310324APB_FTO_14901 Bank 31/03/2024 1 55776 16 55776 0 0 55776 0
683 2211 2201004 MZ2201004_310324APB_FTO_14910 Bank 31/03/2024 1 1711626 487 1697682 4 13944 1697682 0
684 2211 2201004 MZ2201004_310324APB_FTO_14915 Bank 31/03/2024 1 2032338 579 2018394 4 13944 2018394 0
685 2211 2201004 MZ2201004_310324APB_FTO_14939 Bank 31/03/2024 1 1188975 780 1165071 16 23904 1165071 0
686 2211 2201004 MZ2201004_310324APB_FTO_14940 Bank 31/03/2024 1 661842 434 648396 9 13446 648396 0
687 2211 2201004 MZ2201004_310324APB_FTO_14945 Bank 31/03/2024 1 894906 593 885942 6 8964 885942 0
688 2211 2201004 MZ2201004_310324APB_FTO_14964 Bank 31/03/2024 1 907605 603 900135 5 7470 900135 0
689 2211 2201004 MZ2201004_310324APB_FTO_14987 Bank 31/03/2024 1 1187730 784 1171296 11 16434 1171296 0
690 2211 2201004 MZ2201004_310324APB_FTO_14988 Bank 31/03/2024 1 23904 16 23904 0 0 23904 0
691 2211 2201004 MZ2201004_310324APB_FTO_14992 Bank 31/03/2024 1 730317 485 724341 4 5976 724341 0
692 2211 2201004 MZ2201004_310324APB_FTO_14995 Bank 31/03/2024 1 871002 579 865026 4 5976 865026 0
693 2211 2201004 MZ2201004_310324APB_FTO_15001 Bank 31/03/2024 1 499245 396 493020 5 6225 493020 0
694 2211 2201004 MZ2201004_310324APB_FTO_15005 Bank 31/03/2024 1 312495 247 307515 4 4980 307515 0
695 2211 2201004 MZ2201004_310324APB_FTO_15006 Bank 31/03/2024 1 215385 170 211650 3 3735 211650 0
696 2211 2201004 MZ2201004_310324APB_FTO_15008 Bank 31/03/2024 1 260205 205 255225 4 4980 255225 0
697 2211 2201004 MZ2201004_310324APB_FTO_15009 Bank 31/03/2024 1 501735 402 500490 1 1245 500490 0
Total 697 280039771 134492 277215406 1335 2824365 277215406 0

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