Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 06:40:46 AM 
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FTO First Signatory

State : MIZORAM District : SERCHHIP
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 2207 2207001 MZ2207001_010424APB_FTO_5 Bank 01/04/2024 1 129231 134 128235 1 996 128235 0
2 2207 2207001 MZ2207001_010424APB_FTO_6 Bank 01/04/2024 1 141183 143 140187 1 996 140187 0
3 2207 2207001 MZ2207001_010424APB_FTO_7 Bank 01/04/2024 1 481068 137 477582 1 3486 477582 0
4 2207 2207001 MZ2207001_010424APB_FTO_8 Bank 01/04/2024 1 508956 145 505470 1 3486 505470 0
5 2207 2207001 MZ2207001_010424APB_FTO_9 Bank 01/04/2024 1 99849 106 99849 0 0 99849 0
6 2207 2207001 MZ2207001_010424APB_FTO_10 Bank 01/04/2024 1 414834 119 414834 0 0 414834 0
7 2207 2207001 MZ2207001_030424APB_FTO_49 Bank 04/04/2024 1 445959 137 442722 1 3237 442722 0
8 2207 2207001 MZ2207001_030424APB_FTO_51 Bank 04/04/2024 1 469365 144 466128 1 3237 466128 0
9 2207 2207001 MZ2207001_030424APB_FTO_53 Bank 04/04/2024 1 302286 113 299796 1 2490 299796 0
10 2207 2207001 MZ2207001_030424APB_FTO_56 Bank 04/04/2024 1 286350 289 277884 9 8466 277884 0
11 2207 2207001 MZ2207001_030424APB_FTO_58 Bank 04/04/2024 1 270912 266 264936 6 5976 264936 0
12 2207 2207001 MZ2207001_030424APB_FTO_60 Bank 04/04/2024 1 75198 98 75198 0 0 75198 0
13 2207 2207001 MZ2207001_030424APB_FTO_63 Bank 04/04/2024 1 283860 293 281868 2 1992 281868 0
14 2207 2207001 MZ2207001_030424APB_FTO_64 Bank 04/04/2024 1 445461 445 440481 5 4980 440481 0
15 2207 2207001 MZ2207001_030424APB_FTO_65 Bank 04/04/2024 1 341130 341 339138 2 1992 339138 0
16 2207 2207001 MZ2207001_030424APB_FTO_66 Bank 04/04/2024 1 211152 221 210156 1 996 210156 0
17 2207 2207001 MZ2207001_030424APB_FTO_67 Bank 04/04/2024 1 243024 243 242028 1 996 242028 0
18 2207 2207001 MZ2207001_030424APB_FTO_68 Bank 04/04/2024 1 355572 368 351588 4 3984 351588 0
19 2207 2207001 MZ2207001_040424APB_FTO_78 Bank 04/04/2024 1 1042314 290 1010940 9 31374 1010940 0
20 2207 2207001 MZ2207001_040424APB_FTO_79 Bank 04/04/2024 1 955164 268 934248 6 20916 934248 0
21 2207 2207001 MZ2207001_040424APB_FTO_80 Bank 04/04/2024 1 341628 98 341628 0 0 341628 0
22 2207 2207001 MZ2207001_040424APB_FTO_81 Bank 04/04/2024 1 1160838 331 1153866 2 6972 1153866 0
23 2207 2207001 MZ2207001_040424APB_FTO_82 Bank 04/04/2024 1 1676766 476 1659336 5 17430 1659336 0
24 2207 2207001 MZ2207001_040424APB_FTO_83 Bank 04/04/2024 1 780864 223 777378 1 3486 777378 0
25 2207 2207001 MZ2207001_040424APB_FTO_84 Bank 04/04/2024 1 1223586 349 1216614 2 6972 1216614 0
26 2207 2207001 MZ2207001_040424APB_FTO_85 Bank 04/04/2024 1 854070 244 850584 1 3486 850584 0
27 2207 2207001 MZ2207001_040424APB_FTO_86 Bank 04/04/2024 1 1376970 391 1363026 4 13944 1363026 0
28 2207 2207001 MZ2207001_040424APB_FTO_88 Bank 04/04/2024 1 126243 39 126243 0 0 126243 0
29 2207 2207001 MZ2207001_040424APB_FTO_90 Bank 04/04/2024 1 890175 269 870753 6 19422 870753 0
30 2207 2207001 MZ2207001_040424APB_FTO_101 Bank 04/04/2024 1 602082 185 598845 1 3237 598845 0
31 2207 2207001 MZ2207001_040424APB_FTO_102 Bank 04/04/2024 1 404625 125 404625 0 0 404625 0
32 2207 2207001 MZ2207001_040424APB_FTO_103 Bank 04/04/2024 1 326937 101 326937 0 0 326937 0
33 2207 2207001 MZ2207001_040424APB_FTO_107 Bank 04/04/2024 1 896649 274 886938 3 9711 886938 0
34 2207 2207001 MZ2207001_040424APB_FTO_108 Bank 04/04/2024 1 112797 36 109560 1 3237 109560 0
35 2207 2207001 MZ2207001_040424APB_FTO_109 Bank 04/04/2024 1 1025631 323 1019406 2 6225 1019406 0
36 2207 2207001 MZ2207001_040424APB_FTO_110 Bank 04/04/2024 1 1556997 476 1540812 5 16185 1540812 0
37 2207 2207001 MZ2207001_040424APB_FTO_112 Bank 04/04/2024 1 783354 240 776880 2 6474 776880 0
38 2207 2207001 MZ2207001_040424APB_FTO_113 Bank 04/04/2024 1 384954 119 384954 0 0 384954 0
39 2207 2207001 MZ2207001_040424APB_FTO_114 Bank 04/04/2024 1 734550 226 731313 1 3237 731313 0
40 2207 2207001 MZ2207001_040424APB_FTO_116 Bank 04/04/2024 1 1142661 351 1136187 2 6474 1136187 0
41 2207 2207001 MZ2207001_040424APB_FTO_118 Bank 04/04/2024 1 793065 244 789828 1 3237 789828 0
42 2207 2207001 MZ2207001_040424APB_FTO_119 Bank 04/04/2024 1 1285089 393 1272141 4 12948 1272141 0
43 2207 2207001 MZ2207001_040424APB_FTO_123 Bank 04/04/2024 1 556764 172 556764 0 0 556764 0
44 2207 2207001 MZ2207001_040424APB_FTO_124 Bank 04/04/2024 1 3237 0 0 1 3237 0 0
45 2207 2207001 MZ2207001_050424APB_FTO_161 Bank 05/04/2024 1 46314 61 45567 1 747 45567 0
46 2207 2207001 MZ2207001_050424APB_FTO_162 Bank 05/04/2024 1 464883 460 457911 7 6972 457911 0
47 2207 2207001 MZ2207001_050424APB_FTO_163 Bank 05/04/2024 1 357564 378 354825 3 2739 354825 0
48 2207 2207001 MZ2207001_050424APB_FTO_164 Bank 05/04/2024 1 136950 139 135954 1 996 135954 0
49 2207 2207001 MZ2207001_050424APB_FTO_165 Bank 05/04/2024 1 792318 789 785346 7 6972 785346 0
50 2207 2207001 MZ2207001_050424APB_FTO_166 Bank 05/04/2024 1 2219586 791 2204646 5 14940 2204646 0
51 2207 2207001 MZ2207001_050424APB_FTO_167 Bank 05/04/2024 1 1188726 340 1185240 1 3486 1185240 0
52 2207 2207001 MZ2207001_050424APB_FTO_168 Bank 05/04/2024 1 1627962 460 1603560 7 24402 1603560 0
53 2207 2207001 MZ2207001_050424APB_FTO_169 Bank 05/04/2024 1 1394151 396 1380207 4 13944 1380207 0
54 2207 2207001 MZ2207001_050424APB_FTO_170 Bank 05/04/2024 1 488040 139 484554 1 3486 484554 0
55 2207 2207001 MZ2207001_050424APB_FTO_171 Bank 05/04/2024 1 2563704 784 2537808 8 25896 2537808 0
56 2207 2207001 MZ2207001_050424APB_FTO_172 Bank 05/04/2024 1 754221 233 754221 0 0 754221 0
57 2207 2207001 MZ2207001_050424APB_FTO_174 Bank 05/04/2024 1 1518153 462 1495494 7 22659 1495494 0
58 2207 2207001 MZ2207001_050424APB_FTO_175 Bank 05/04/2024 1 443220 442 440232 3 2988 440232 0
59 2207 2207001 MZ2207001_050424APB_FTO_177 Bank 05/04/2024 1 443718 443 439734 4 3984 439734 0
60 2207 2207001 MZ2207001_050424APB_FTO_178 Bank 05/04/2024 1 251988 250 249000 3 2988 249000 0
61 2207 2207001 MZ2207001_050424APB_FTO_179 Bank 05/04/2024 1 1561728 445 1551270 3 10458 1551270 0
62 2207 2207001 MZ2207001_050424APB_FTO_180 Bank 05/04/2024 1 878472 249 868014 3 10458 868014 0
63 2207 2207001 MZ2207001_050424APB_FTO_181 Bank 05/04/2024 1 1554756 442 1540812 4 13944 1540812 0
64 2207 2207001 MZ2207001_050424APB_FTO_182 Bank 05/04/2024 1 1447188 445 1437477 3 9711 1437477 0
65 2207 2207001 MZ2207001_050424APB_FTO_183 Bank 05/04/2024 1 825435 253 818961 2 6474 818961 0
66 2207 2207001 MZ2207001_050424APB_FTO_184 Bank 05/04/2024 1 112050 437 111054 4 996 111054 0
67 2207 2207001 MZ2207001_050424APB_FTO_185 Bank 05/04/2024 1 291330 89 288093 1 3237 288093 0
68 2207 2207001 MZ2207001_050424APB_FTO_186 Bank 05/04/2024 1 971100 291 941967 9 29133 941967 0
69 2207 2207001 MZ2207001_050424APB_FTO_187 Bank 05/04/2024 1 343122 105 339885 1 3237 339885 0
70 2207 2207001 MZ2207001_050424APB_FTO_188 Bank 05/04/2024 1 1299282 398 1286334 4 12948 1286334 0
71 2207 2207001 MZ2207001_050424APB_FTO_189 Bank 05/04/2024 1 462891 142 459654 1 3237 459654 0
72 2207 2207001 MZ2207001_080424APB_FTO_211 Bank 09/04/2024 1 504972 503 500988 4 3984 500988 0
73 2207 2207001 MZ2207001_080424APB_FTO_212 Bank 09/04/2024 1 498000 497 495012 3 2988 495012 0
74 2207 2207001 MZ2207001_080424APB_FTO_213 Bank 09/04/2024 1 268920 274 267924 1 996 267924 0
75 2207 2207001 MZ2207001_080424APB_FTO_214 Bank 09/04/2024 1 361299 365 361299 0 0 361299 0
76 2207 2207001 MZ2207001_080424APB_FTO_215 Bank 09/04/2024 1 429276 429 427284 2 1992 427284 0
77 2207 2207001 MZ2207001_080424APB_FTO_216 Bank 09/04/2024 1 513936 519 511944 2 1992 511944 0
78 2207 2207001 MZ2207001_080424APB_FTO_219 Bank 09/04/2024 1 81672 84 81672 0 0 81672 0
79 2207 2207001 MZ2207001_080424APB_FTO_220 Bank 09/04/2024 1 32619 32 31623 1 996 31623 0
80 2207 2207001 MZ2207001_080424APB_FTO_221 Bank 09/04/2024 1 127488 119 118524 9 8964 118524 0
81 2207 2207001 MZ2207001_080424APB_FTO_222 Bank 09/04/2024 1 97608 97 96612 1 996 96612 0
82 2207 2207001 MZ2207001_080424APB_FTO_223 Bank 09/04/2024 1 42579 43 42579 0 0 42579 0
83 2207 2207001 MZ2207001_080424APB_FTO_224 Bank 09/04/2024 1 191232 190 189240 2 1992 189240 0
84 2207 2207001 MZ2207001_080424APB_FTO_225 Bank 09/04/2024 1 111552 112 111552 0 0 111552 0
85 2207 2207001 MZ2207001_080424APB_FTO_226 Bank 09/04/2024 1 635199 639 629223 6 5976 629223 0
86 2207 2207001 MZ2207001_080424APB_FTO_227 Bank 09/04/2024 1 116532 33 113046 1 3486 113046 0
87 2207 2207001 MZ2207001_080424APB_FTO_228 Bank 09/04/2024 1 149898 43 149898 0 0 149898 0
88 2207 2207001 MZ2207001_080424APB_FTO_229 Bank 09/04/2024 1 2251707 639 2227305 7 24402 2227305 0
89 2207 2207001 MZ2207001_080424APB_FTO_230 Bank 09/04/2024 1 958401 274 954915 1 3486 954915 0
90 2207 2207001 MZ2207001_080424APB_FTO_231 Bank 09/04/2024 1 1784334 507 1766904 5 17430 1766904 0
91 2207 2207001 MZ2207001_080424APB_FTO_232 Bank 09/04/2024 1 1777860 507 1767402 3 10458 1767402 0
92 2207 2207001 MZ2207001_080424APB_FTO_233 Bank 09/04/2024 1 1816206 519 1809234 2 6972 1809234 0
93 2207 2207001 MZ2207001_080424APB_FTO_234 Bank 09/04/2024 1 1505703 430 1498731 2 6972 1498731 0
94 2207 2207001 MZ2207001_080424APB_FTO_235 Bank 09/04/2024 1 296310 85 296310 0 0 296310 0
95 2207 2207001 MZ2207001_080424APB_FTO_236 Bank 09/04/2024 1 1275876 366 1275876 0 0 1275876 0
96 2207 2207001 MZ2207001_080424APB_FTO_237 Bank 09/04/2024 1 446208 119 414834 9 31374 414834 0
97 2207 2207001 MZ2207001_080424APB_FTO_238 Bank 09/04/2024 1 345114 98 341628 1 3486 341628 0
98 2207 2207001 MZ2207001_080424APB_FTO_239 Bank 09/04/2024 1 669312 190 662340 2 6972 662340 0
99 2207 2207001 MZ2207001_080424APB_FTO_240 Bank 09/04/2024 1 390183 112 390183 0 0 390183 0
100 2207 2207001 MZ2207001_080424APB_FTO_241 Bank 09/04/2024 1 1628211 500 1618500 3 9711 1618500 0
101 2207 2207001 MZ2207001_080424APB_FTO_243 Bank 09/04/2024 1 893163 275 889926 1 3237 889926 0
102 2207 2207001 MZ2207001_080424APB_FTO_244 Bank 09/04/2024 1 1187979 366 1184742 1 3237 1184742 0
103 2207 2207001 MZ2207001_080424APB_FTO_245 Bank 09/04/2024 1 1414569 435 1408095 2 6474 1408095 0
104 2207 2207001 MZ2207001_080424APB_FTO_246 Bank 09/04/2024 1 1689714 520 1683240 2 6474 1683240 0
105 2207 2207001 MZ2207001_080424APB_FTO_247 Bank 09/04/2024 1 307515 95 307515 0 0 307515 0
106 2207 2207001 MZ2207001_080424APB_FTO_248 Bank 09/04/2024 1 97359 31 94122 1 3237 94122 0
107 2207 2207001 MZ2207001_080424APB_FTO_249 Bank 09/04/2024 1 414336 119 385203 9 29133 385203 0
108 2207 2207001 MZ2207001_080424APB_FTO_250 Bank 09/04/2024 1 320463 98 317226 1 3237 317226 0
109 2207 2207001 MZ2207001_080424APB_FTO_251 Bank 09/04/2024 1 142179 44 142179 0 0 142179 0
110 2207 2207001 MZ2207001_080424APB_FTO_252 Bank 09/04/2024 1 624741 191 618267 2 6474 618267 0
111 2207 2207001 MZ2207001_080424APB_FTO_253 Bank 09/04/2024 1 362544 112 362544 0 0 362544 0
112 2207 2207001 MZ2207001_080424APB_FTO_254 Bank 09/04/2024 1 2078154 636 2058732 6 19422 2058732 0
113 2207 2207001 MZ2207001_080424APB_FTO_255 Bank 09/04/2024 1 934995 287 928521 2 6474 928521 0
114 2207 2207003 MZ2207003_090424APB_FTO_267 Bank 10/04/2024 1 2566941 790 2553993 4 12948 2553993 0
115 2207 2207003 MZ2207003_090424APB_FTO_268 Bank 10/04/2024 1 71214 22 71214 0 0 71214 0
116 2207 2207003 MZ2207003_090424APB_FTO_269 Bank 10/04/2024 1 2255940 687 2223570 10 32370 2223570 0
117 2207 2207003 MZ2207003_090424APB_FTO_270 Bank 10/04/2024 1 1277619 391 1264671 4 12948 1264671 0
118 2207 2207003 MZ2207003_090424APB_FTO_271 Bank 10/04/2024 1 249249 77 249249 0 0 249249 0
119 2207 2207003 MZ2207003_090424APB_FTO_272 Bank 10/04/2024 1 595359 183 592122 1 3237 592122 0
120 2207 2207003 MZ2207003_090424APB_FTO_273 Bank 10/04/2024 1 650637 198 640926 3 9711 640926 0
121 2207 2207003 MZ2207003_090424APB_FTO_274 Bank 10/04/2024 1 252237 77 249000 1 3237 249000 0
122 2207 2207003 MZ2207003_090424APB_FTO_275 Bank 10/04/2024 1 430023 155 424545 2 5478 424545 0
123 2207 2207003 MZ2207003_090424APB_FTO_276 Bank 10/04/2024 1 666822 212 660846 2 5976 660846 0
124 2207 2207003 MZ2207003_090424APB_FTO_277 Bank 10/04/2024 1 184011 56 180774 1 3237 180774 0
125 2207 2207003 MZ2207003_090424APB_FTO_278 Bank 10/04/2024 1 145665 45 145665 0 0 145665 0
126 2207 2207003 MZ2207003_090424APB_FTO_279 Bank 10/04/2024 1 634452 196 634452 0 0 634452 0
127 2207 2207001 MZ2207001_090424APB_FTO_281 Bank 09/04/2024 1 375741 500 373500 3 2241 373500 0
128 2207 2207003 MZ2207003_100424APB_FTO_288 Bank 10/04/2024 1 945204 290 938730 2 6474 938730 0
129 2207 2207003 MZ2207003_100424FTO_290 Bank 10/04/2024 1 42579 23 25149 13 17430 25149 0
130 2207 2207001 MZ2207001_300424FTO_431 Bank 01/05/2024 1 492273 169 427533 31 64740 427533 0
131 2207 2207001 MZ2207001_300424FTO_433 Bank 01/05/2024 1 150147 60 142428 3 7719 142428 0
132 2207 2207001 MZ2207001_300424APB_FTO_436 Bank 01/05/2024 1 174230 130 172900 1 1330 172900 0
133 2207 2207001 MZ2207001_300424APB_FTO_438 Bank 01/05/2024 1 46550 34 45220 1 1330 45220 0
134 2207 2207001 MZ2207001_300424APB_FTO_442 Bank 01/05/2024 1 635740 471 626430 7 9310 626430 0
135 2207 2207001 MZ2207001_300424APB_FTO_445 Bank 01/05/2024 1 528010 396 526680 1 1330 526680 0
136 2207 2207001 MZ2207001_300424APB_FTO_448 Bank 01/05/2024 1 622440 466 619780 2 2660 619780 0
137 2207 2207001 MZ2207001_300424APB_FTO_449 Bank 01/05/2024 1 190190 142 188860 1 1330 188860 0
138 2207 2207001 MZ2207001_300424APB_FTO_450 Bank 01/05/2024 1 160930 121 160930 0 0 160930 0
139 2207 2207001 MZ2207001_300424APB_FTO_451 Bank 01/05/2024 1 312550 233 309890 2 2660 309890 0
140 2207 2207001 MZ2207001_300424APB_FTO_453 Bank 01/05/2024 1 307230 231 307230 0 0 307230 0
141 2207 2207001 MZ2207001_300424APB_FTO_454 Bank 01/05/2024 1 474810 355 472150 2 2660 472150 0
142 2207 2207001 MZ2207001_300424APB_FTO_455 Bank 01/05/2024 1 199500 149 198170 1 1330 198170 0
143 2207 2207001 MZ2207001_300424APB_FTO_456 Bank 01/05/2024 1 321860 241 320530 1 1330 320530 0
144 2207 2207001 MZ2207001_300424APB_FTO_457 Bank 01/05/2024 1 526680 392 521360 4 5320 521360 0
145 2207 2207001 MZ2207001_300424APB_FTO_458 Bank 01/05/2024 1 226100 170 226100 0 0 226100 0
146 2207 2207001 MZ2207001_300424APB_FTO_459 Bank 01/05/2024 1 399000 293 389690 7 9310 389690 0
147 2207 2207001 MZ2207001_300424APB_FTO_460 Bank 01/05/2024 1 51870 39 51870 0 0 51870 0
148 2207 2207001 MZ2207001_300424APB_FTO_461 Bank 01/05/2024 1 142310 106 140980 1 1330 140980 0
149 2207 2207001 MZ2207001_300424APB_FTO_462 Bank 01/05/2024 1 345800 265 338352 6 7448 338352 0
150 2207 2207001 MZ2207001_300424APB_FTO_463 Bank 01/05/2024 1 230090 177 230090 0 0 230090 0
151 2207 2207001 MZ2207001_300424APB_FTO_464 Bank 01/05/2024 1 168910 127 168910 0 0 168910 0
152 2207 2207001 MZ2207001_300424APB_FTO_465 Bank 01/05/2024 1 135660 102 135660 0 0 135660 0
153 2207 2207001 MZ2207001_300424APB_FTO_466 Bank 01/05/2024 1 360430 271 360430 0 0 360430 0
154 2207 2207001 MZ2207001_300424APB_FTO_467 Bank 01/05/2024 1 385700 289 384370 1 1330 384370 0
155 2207 2207001 MZ2207001_300424APB_FTO_468 Bank 01/05/2024 1 348460 260 345800 2 2660 345800 0
156 2207 2207001 MZ2207001_300424APB_FTO_469 Bank 01/05/2024 1 589456 440 584136 4 5320 584136 0
157 2207 2207001 MZ2207001_300424APB_FTO_470 Bank 01/05/2024 1 1050700 782 1040060 8 10640 1040060 0
158 2207 2207001 MZ2207001_300424APB_FTO_472 Bank 01/05/2024 1 316540 236 313880 2 2660 313880 0
159 2207 2207001 MZ2207001_300424APB_FTO_473 Bank 01/05/2024 1 5320 4 5320 0 0 5320 0
160 2207 2207001 MZ2207001_300424APB_FTO_475 Bank 01/05/2024 1 595840 446 593180 2 2660 593180 0
161 2207 2207001 MZ2207001_300424APB_FTO_476 Bank 01/05/2024 1 119700 90 119700 0 0 119700 0
162 2207 2207001 MZ2207001_300424APB_FTO_477 Bank 01/05/2024 1 2660 2 2660 0 0 2660 0
163 2207 2207001 MZ2207001_300424APB_FTO_478 Bank 01/05/2024 1 696920 521 692930 3 3990 692930 0
164 2207 2207001 MZ2207001_300424FTO_479 Bank 01/05/2024 1 250245 66 162348 43 87897 162348 0
165 2207 2207001 MZ2207001_010524APB_FTO_506 Bank 01/05/2024 1 690270 517 687610 2 2660 687610 0
166 2207 2207001 MZ2207001_010524APB_FTO_507 Bank 01/05/2024 1 364420 274 364420 0 0 364420 0
167 2207 2207001 MZ2207001_010524APB_FTO_511 Bank 01/05/2024 1 484120 363 482790 1 1330 482790 0
168 2207 2207001 MZ2207001_010524APB_FTO_512 Bank 01/05/2024 1 583870 437 581210 2 2660 581210 0
169 2207 2207001 MZ2207001_010524APB_FTO_513 Bank 01/05/2024 1 649040 487 647710 1 1330 647710 0
170 2207 2207001 MZ2207001_010524APB_FTO_514 Bank 01/05/2024 1 127680 96 127680 0 0 127680 0
171 2207 2207001 MZ2207001_010524APB_FTO_515 Bank 01/05/2024 1 43890 32 42560 1 1330 42560 0
172 2207 2207001 MZ2207001_010524APB_FTO_516 Bank 01/05/2024 1 170240 124 164920 4 5320 164920 0
173 2207 2207001 MZ2207001_010524APB_FTO_517 Bank 01/05/2024 1 131670 99 131670 0 0 131670 0
174 2207 2207001 MZ2207001_010524APB_FTO_518 Bank 01/05/2024 1 64904 49 64904 0 0 64904 0
175 2207 2207001 MZ2207001_010524APB_FTO_519 Bank 01/05/2024 1 260680 194 258020 2 2660 258020 0
176 2207 2207001 MZ2207001_010524APB_FTO_520 Bank 01/05/2024 1 156940 118 156940 0 0 156940 0
177 2207 2207001 MZ2207001_010524APB_FTO_526 Bank 01/05/2024 1 962920 716 952280 8 10640 952280 0
178 2207 2207001 MZ2207001_010524APB_FTO_527 Bank 01/05/2024 1 1330 1 1330 0 0 1330 0
179 2207 2207001 MZ2207001_010524APB_FTO_530 Bank 01/05/2024 1 461510 344 457520 3 3990 457520 0
180 2207 2207001 MZ2207001_010524FTO_545 Bank To HO 01/05/2024 1 8964 0 0 0 0 0 0
181 2207 2207001 MZ2207001_020524FTO_645 Bank 02/05/2024 1 5908 2 5908 0 0 5908 0
182 2207 2207001 MZ2207001_020524FTO_647 Bank 02/05/2024 1 23300 0 0 0 0 23300 0
183 2207 2207003 MZ2207003_080524APB_FTO_1061 Bank 08/05/2024 1 1055754 793 1054424 0 0 1055754 0
184 2207 2207003 MZ2207003_080524APB_FTO_1062 Bank 08/05/2024 1 55860 42 55860 0 0 55860 0
185 2207 2207003 MZ2207003_080524APB_FTO_1063 Bank 08/05/2024 1 76874 57 75544 0 0 76874 0
186 2207 2207003 MZ2207003_080524APB_FTO_1064 Bank 08/05/2024 1 62510 47 62510 0 0 62510 0
187 2207 2207003 MZ2207003_080524APB_FTO_1065 Bank 08/05/2024 1 395010 296 393680 0 0 395010 0
188 2207 2207003 MZ2207003_080524APB_FTO_1066 Bank 08/05/2024 1 105070 78 103740 0 0 105070 0
189 2207 2207003 MZ2207003_080524APB_FTO_1067 Bank 08/05/2024 1 791350 593 788690 0 0 791350 0
190 2207 2207003 MZ2207003_080524APB_FTO_1068 Bank 08/05/2024 1 262010 196 260680 0 0 262010 0
191 2207 2207003 MZ2207003_080524APB_FTO_1069 Bank 08/05/2024 1 284620 212 281960 0 0 284620 0
192 2207 2207003 MZ2207003_080524APB_FTO_1070 Bank 08/05/2024 1 204554 153 203224 0 0 204554 0
193 2207 2207003 MZ2207003_080524APB_FTO_1071 Bank 08/05/2024 1 102410 77 102410 0 0 102410 0
194 2207 2207003 MZ2207003_080524APB_FTO_1072 Bank 08/05/2024 1 243390 181 240730 0 0 243390 0
195 2207 2207003 MZ2207003_080524APB_FTO_1073 Bank 08/05/2024 1 921690 684 909720 0 0 921690 0
196 2207 2207001 MZ2207001_140524FTO_1263 Bank 14/05/2024 1 72618 55 72618 0 0 72618 0
Total 196 113492090 50877 112316825 493 1115071 112368055 0

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