Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

28-Sep-2024 01:38:22 AM

Back

FTO Processed by Bank

State : राजस्थान District : चित्तौडगढ़ Block : BADISADRI Order By: FTO ID Signatory Date

SNo 1	FTO No. 2	Financial Institution 3	No of Transaction 4	Amount(In Rs.) 5	No of Transaction Processed 6	Amount(In Rs.) 7	No of Transaction Rejected 8	Amount(In Rs.) 9	Total Processed Amount(In Rs.) 10=(5-9)	No of Invalid Account 11
1	RJ2729011_050424APB_FTO_7955	Bank	41	59780	41	59780	0	0	59780	0
2	RJ2729011_050424APB_FTO_7977	Bank	123	203794	123	203794	0	0	203794	0
3	RJ2729011_050424APB_FTO_7995	Bank	19	25380	19	25380	0	0	25380	0
4	RJ2729011_060424APB_FTO_9227	Bank	16	5016	16	5016	0	0	5016	0
5	RJ2729011_060424APB_FTO_9228	Bank	21	13662	21	13662	0	0	13662	0
6	RJ2729011_060424APB_FTO_9229	Bank	48	74800	48	74800	0	0	74800	0
7	RJ2729011_060424APB_FTO_9230	Bank	93	163400	93	163400	0	0	163400	0
8	RJ2729011_060424APB_FTO_9232	Bank	24	9288	24	9288	0	0	9288	0
9	RJ2729011_060424APB_FTO_9234	Bank	30	44280	30	44280	0	0	44280	0
10	RJ2729011_060424APB_FTO_9235	Bank	12	6840	12	6840	0	0	6840	0
11	RJ2729011_060424APB_FTO_9237	Bank	28	43137	28	43137	0	0	43137	0
12	RJ2729011_060424APB_FTO_9238	Bank	3	1260	3	1260	0	0	1260	0
13	RJ2729011_060424APB_FTO_9239	Bank	2	4200	2	4200	0	0	4200	0
14	RJ2729011_060424APB_FTO_9345	Bank	142	191400	142	191400	0	0	191400	0
15	RJ2729011_060424APB_FTO_9392	Bank	204	335200	202	332800	2	2400	332800	0
16	RJ2729011_060424APB_FTO_9397	Bank	30	47228	29	44134	1	3094	44134	0
17	RJ2729011_060424APB_FTO_9400	Bank	62	92200	62	92200	0	0	92200	0
18	RJ2729011_060424APB_FTO_9403	Bank	58	121990	58	121990	0	0	121990	0
19	RJ2729011_060424APB_FTO_9405	Bank	3	4620	3	4620	0	0	4620	0
20	RJ2729011_060424APB_FTO_9407	Bank	13	20240	13	20240	0	0	20240	0
21	RJ2729011_060424APB_FTO_9411	Bank	31	43470	31	43470	0	0	43470	0
22	RJ2729011_060424APB_FTO_9414	Bank	47	54400	47	54400	0	0	54400	0
23	RJ2729011_060424APB_FTO_9419	Bank	188	342355	188	342355	0	0	342355	0
24	RJ2729011_060424APB_FTO_9481	Bank	8	22988	8	22988	0	0	22988	0
25	RJ2729011_070424APB_FTO_10067	Bank	20	54340	20	54340	0	0	54340	0
26	RJ2729011_070424APB_FTO_10083	Bank	163	384354	163	384354	0	0	384354	0
27	RJ2729011_220424APB_FTO_16348	Bank	49	78628	49	78628	0	0	78628	0
28	RJ2729011_220424APB_FTO_16354	Bank	57	153900	57	153900	0	0	153900	0
29	RJ2729011_220424APB_FTO_16368	Bank	50	74400	50	74400	0	0	74400	0
30	RJ2729011_220424APB_FTO_16372	Bank	67	89825	67	89825	0	0	89825	0
31	RJ2729011_220424APB_FTO_16629	Bank	21	39140	21	39140	0	0	39140	0
32	RJ2729011_220424APB_FTO_16650	Bank	240	345850	237	342050	3	3800	342050	0
33	RJ2729011_220424APB_FTO_16657	Bank	36	61910	36	61910	0	0	61910	0
34	RJ2729011_220424APB_FTO_17086	Bank	50	81680	50	81680	0	0	81680	0
35	RJ2729011_220424APB_FTO_17226	Bank	37	52260	37	52260	0	0	52260	0
36	RJ2729011_220424APB_FTO_17238	Bank	65	145801	65	145801	0	0	145801	0
37	RJ2729011_220424APB_FTO_17249	Bank	78	140657	78	140657	0	0	140657	0
38	RJ2729011_220424APB_FTO_17341	Bank	19	42240	19	42240	0	0	42240	0
39	RJ2729011_220424APB_FTO_17356	Bank	99	211890	99	211890	0	0	211890	0
40	RJ2729011_220424APB_FTO_17503	Bank	30	76500	30	76500	0	0	76500	0
41	RJ2729011_220424APB_FTO_17523	Bank	48	94811	48	94811	0	0	94811	0
42	RJ2729011_220424APB_FTO_17569	Bank	62	93976	62	93976	0	0	93976	0
43	RJ2729011_220424APB_FTO_17576	Bank	10	21795	10	21795	0	0	21795	0
44	RJ2729011_220424APB_FTO_17581	Bank	13	29145	13	29145	0	0	29145	0
45	RJ2729011_220424APB_FTO_17595	Bank	1	2860	1	2860	0	0	2860	0
46	RJ2729011_220424APB_FTO_18088	Bank	226	491520	226	491520	0	0	491520	0
47	RJ2729011_220424APB_FTO_18090	Bank	17	7400	16	7000	1	400	7000	0
48	RJ2729011_220424APB_FTO_18091	Bank	27	8200	27	8200	0	0	8200	0
49	RJ2729011_220424APB_FTO_18092	Bank	10	19266	8	16533	2	2733	16533	0
50	RJ2729011_220424APB_FTO_18094	Bank	35	52659	35	52659	0	0	52659	0
51	RJ2729011_220424APB_FTO_18098	Bank	123	276366	123	276366	0	0	276366	0
52	RJ2729011_230424APB_FTO_18315	Bank	153	225000	153	225000	0	0	225000	0
53	RJ2729011_230424APB_FTO_18347	Bank	1	2873	1	2873	0	0	2873	0
54	RJ2729011_230424APB_FTO_19089	Bank	64	117040	64	117040	0	0	117040	0
55	RJ2729011_070524APB_FTO_28242	Bank	39	58200	39	58200	0	0	58200	0
56	RJ2729011_070524APB_FTO_28258	Bank	269	497796	269	497796	0	0	497796	0
57	RJ2729011_070524APB_FTO_28265	Bank	12	22959	12	22959	0	0	22959	0
58	RJ2729011_070524APB_FTO_28284	Bank	28	57387	28	57387	0	0	57387	0
59	RJ2729011_070524APB_FTO_28290	Bank	6	1530	6	1530	0	0	1530	0
60	RJ2729011_070524APB_FTO_28295	Bank	46	74210	46	74210	0	0	74210	0
61	RJ2729011_070524APB_FTO_28303	Bank	11	2200	11	2200	0	0	2200	0
62	RJ2729011_070524APB_FTO_28310	Bank	41	53998	41	53998	0	0	53998	0
63	RJ2729011_070524APB_FTO_28313	Bank	10	2300	10	2300	0	0	2300	0
64	RJ2729011_070524APB_FTO_28325	Bank	65	144060	65	144060	0	0	144060	0
65	RJ2729011_070524APB_FTO_28342	Bank	170	328910	170	328910	0	0	328910	0
66	RJ2729011_070524APB_FTO_28376	Bank	196	194940	193	192594	3	2346	192594	0
67	RJ2729011_070524APB_FTO_28403	Bank	31	16455	31	16455	0	0	16455	0
68	RJ2729011_070524APB_FTO_28457	Bank	76	73480	76	73480	0	0	73480	0
69	RJ2729011_070524APB_FTO_28504	Bank	37	29580	37	29580	0	0	29580	0
70	RJ2729011_070524APB_FTO_28521	Bank	78	141576	78	141576	0	0	141576	0
71	RJ2729011_070524APB_FTO_28551	Bank	25	64560	25	64560	0	0	64560	0
72	RJ2729011_070524APB_FTO_28558	Bank	18	37840	18	37840	0	0	37840	0
73	RJ2729011_070524APB_FTO_28562	Bank	1	2640	1	2640	0	0	2640	0
74	RJ2729011_070524APB_FTO_28571	Bank	28	55286	27	55080	1	206	55080	0
75	RJ2729011_070524APB_FTO_28584	Bank	61	78455	61	78455	0	0	78455	0
76	RJ2729011_070524APB_FTO_28600	Bank	81	129140	81	129140	0	0	129140	0
77	RJ2729011_070524APB_FTO_29221	Bank	179	312375	178	311475	1	900	311475	0
78	RJ2729011_080524FTO_29674	Bank	5	6533	5	6533	0	0	6533	0
79	RJ2729011_080524FTO_29941	Bank	1	400	1	400	0	0	400	0
80	RJ2729011_220524APB_FTO_42038	Bank	171	383400	170	381000	1	2400	381000	0
81	RJ2729011_220524APB_FTO_42039	Bank	20	50600	20	50600	0	0	50600	0
82	RJ2729011_220524APB_FTO_42041	Bank	183	401932	183	401932	0	0	401932	0
83	RJ2729011_220524APB_FTO_42043	Bank	39	81855	38	79305	1	2550	79305	0
84	RJ2729011_220524APB_FTO_42045	Bank	179	399471	175	390645	4	8826	390645	0
85	RJ2729011_220524APB_FTO_42047	Bank	5	4848	5	4848	0	0	4848	0
86	RJ2729011_220524APB_FTO_42048	Bank	22	24420	21	23100	1	1320	23100	0
87	RJ2729011_220524APB_FTO_42049	Bank	16	41760	16	41760	0	0	41760	0
88	RJ2729011_220524APB_FTO_42050	Bank	57	121806	56	119595	1	2211	119595	0
89	RJ2729011_220524APB_FTO_42051	Bank	22	45410	22	45410	0	0	45410	0
90	RJ2729011_220524APB_FTO_42052	Bank	66	136000	65	133400	1	2600	133400	0
91	RJ2729011_220524APB_FTO_42055	Bank	168	315685	168	315685	0	0	315685	0
92	RJ2729011_220524APB_FTO_42056	Bank	96	172260	96	172260	0	0	172260	0
93	RJ2729011_220524APB_FTO_42057	Bank	25	50800	25	50800	0	0	50800	0
94	RJ2729011_220524APB_FTO_42059	Bank	82	157400	82	157400	0	0	157400	0
95	RJ2729011_220524APB_FTO_42061	Bank	55	89200	55	89200	0	0	89200	0
96	RJ2729011_220524APB_FTO_42062	Bank	272	457710	270	454860	2	2850	454860	0
97	RJ2729011_220524APB_FTO_42063	Bank	105	229990	105	229990	0	0	229990	0
98	RJ2729011_220524APB_FTO_42064	Bank	185	364040	185	364040	0	0	364040	0
99	RJ2729011_220524APB_FTO_42065	Bank	52	123800	52	123800	0	0	123800	0
100	RJ2729011_220524APB_FTO_42067	Bank	145	307200	145	307200	0	0	307200	0
101	RJ2729011_220524APB_FTO_42074	Bank	80	146200	80	146200	0	0	146200	0
102	RJ2729011_220524APB_FTO_42076	Bank	183	461824	183	461824	0	0	461824	0
103	RJ2729011_220524APB_FTO_42078	Bank	138	217050	138	217050	0	0	217050	0
104	RJ2729011_220524APB_FTO_42079	Bank	18	41090	17	38835	1	2255	38835	0
105	RJ2729011_220524APB_FTO_42080	Bank	93	210913	93	210913	0	0	210913	0
106	RJ2729011_220524APB_FTO_42081	Bank	108	251880	108	251880	0	0	251880	0
107	RJ2729011_220524APB_FTO_42082	Bank	100	207400	100	207400	0	0	207400	0
108	RJ2729011_220524APB_FTO_42083	Bank	108	219356	108	219356	0	0	219356	0
109	RJ2729011_220524APB_FTO_42084	Bank	56	124162	56	124162	0	0	124162	0
110	RJ2729011_230524APB_FTO_43078	Bank	140	306675	139	304650	1	2025	304650	0
111	RJ2729011_300524FTO_47735	Bank	5	3452	5	3452	0	0	3452	0
112	RJ2729011_300524FTO_47740	Bank	153	202020	144	188643	9	13377	188643	0
113	RJ2729011_300524FTO_47742	Bank	1	2431	0	0	1	2431	0	0
114	RJ2729011_300524FTO_47743	Bank	3	4478	3	4478	0	0	4478	0
115	RJ2729011_300524FTO_47744	Bank	1	348	1	348	0	0	348	0
116	RJ2729011_300524FTO_47745	Bank	7	13145	3	4480	4	8665	4480	0
117	RJ2729011_300524FTO_47747	Bank	20	22802	20	22802	0	0	22802	0
118	RJ2729011_300524FTO_47749	Bank	5	7014	5	7014	0	0	7014	0
119	RJ2729011_300524FTO_47756	Bank To Cooperative	1	4706	0	0	0	0	0	0
120	RJ2729011_300524FTO_47757	Bank To Cooperative	1	2873	0	0	0	0	0	0
121	RJ2729011_300524FTO_47758	Bank To Cooperative	1	10499	0	0	0	0	0	0
122	RJ2729011_300524FTO_47759	Bank To Cooperative	1	3240	0	0	0	0	0	0
123	RJ2729011_300524FTO_47761	Bank To Cooperative	1	3903	0	0	0	0	0	0
124	RJ2729011_300524FTO_47762	Bank To Cooperative	1	1296	0	0	0	0	0	0
125	RJ2729011_030624FTO_48972	Bank	2	4660	2	4660	0	0	4660	0
126	RJ2729011_030624FTO_48977	Bank	1	2860	1	2860	0	0	2860	0
127	RJ2729011_030624FTO_48979	Bank	1	920	1	920	0	0	920	0
128	RJ2729011_030624FTO_48982	Bank	4	4914	4	4914	0	0	4914	0
129	RJ2729011_030624APB_FTO_48983	Bank	1	936	1	936	0	0	936	0
130	RJ2729011_030624APB_FTO_48985	Bank	2	2470	2	2470	0	0	2470	0
131	RJ2729011_030624APB_FTO_48986	Bank	3	2733	3	2733	0	0	2733	0
132	RJ2729011_060624APB_FTO_53018	Bank	256	434765	256	434765	0	0	434765	0
133	RJ2729011_060624APB_FTO_53034	Bank	107	206830	107	206830	0	0	206830	0
134	RJ2729011_060624APB_FTO_53044	Bank	73	107340	73	107340	0	0	107340	0
135	RJ2729011_060624APB_FTO_53050	Bank	35	46736	35	46736	0	0	46736	0
136	RJ2729011_060624APB_FTO_53054	Bank	62	127380	62	127380	0	0	127380	0
137	RJ2729011_060624APB_FTO_53068	Bank	172	298600	171	296800	1	1800	296800	0
138	RJ2729011_060624APB_FTO_53083	Bank	215	412780	215	412780	0	0	412780	0
139	RJ2729011_060624APB_FTO_53090	Bank	139	295400	139	295400	0	0	295400	0
140	RJ2729011_060624APB_FTO_53106	Bank	263	557670	259	549315	4	8355	549315	0
141	RJ2729011_060624APB_FTO_53113	Bank	9	17322	9	17322	0	0	17322	0
142	RJ2729011_060624APB_FTO_53134	Bank	313	664600	313	664600	0	0	664600	0
143	RJ2729011_070624APB_FTO_53768	Bank	138	239590	138	239590	0	0	239590	0
144	RJ2729011_070624APB_FTO_53798	Bank	338	699157	338	699157	0	0	699157	0
145	RJ2729011_070624APB_FTO_53852	Bank	280	574552	280	574552	0	0	574552	0
146	RJ2729011_070624APB_FTO_53863	Bank	242	560070	240	555000	2	5070	555000	0
147	RJ2729011_070624APB_FTO_53872	Bank	118	237930	116	233310	2	4620	233310	0
148	RJ2729011_070624APB_FTO_53883	Bank	174	354730	174	354730	0	0	354730	0
149	RJ2729011_070624APB_FTO_53895	Bank	4	800	4	800	0	0	800	0
150	RJ2729011_070624APB_FTO_53903	Bank	118	222153	118	222153	0	0	222153	0
151	RJ2729011_070624APB_FTO_54210	Bank	250	492148	248	488128	2	4020	488128	0
152	RJ2729011_070624APB_FTO_54303	Bank	12	20900	12	20900	0	0	20900	0
153	RJ2729011_070624APB_FTO_54339	Bank	60	162580	60	162580	0	0	162580	0
154	RJ2729011_070624APB_FTO_54349	Bank	152	323600	151	321600	1	2000	321600	0
155	RJ2729011_070624FTO_54358	Bank	12	25012	11	22412	1	2600	22412	0
156	RJ2729011_070624FTO_54370	Bank	6	12443	4	7423	2	5020	7423	0
157	RJ2729011_070624APB_FTO_54711	Bank	147	284950	145	281420	2	3530	281420	0
158	RJ2729011_080624APB_FTO_54885	Bank	276	722350	276	722350	0	0	722350	0
159	RJ2729011_080624APB_FTO_55115	Bank	100	256270	100	256270	0	0	256270	0
160	RJ2729011_210624APB_FTO_63246	Bank	155	292705	155	292705	0	0	292705	0
161	RJ2729011_210624APB_FTO_63258	Bank	2	5304	2	5304	0	0	5304	0
162	RJ2729011_210624APB_FTO_63267	Bank	184	194798	184	194798	0	0	194798	0
163	RJ2729011_210624APB_FTO_63282	Bank	292	655902	287	644310	5	11592	644310	0
164	RJ2729011_210624APB_FTO_63296	Bank	158	349400	157	348000	1	1400	348000	0
165	RJ2729011_210624APB_FTO_63344	Bank	45	74670	45	74670	0	0	74670	0
166	RJ2729011_210624APB_FTO_63360	Bank	151	277615	151	277615	0	0	277615	0
167	RJ2729011_210624APB_FTO_63383	Bank	4	10340	4	10340	0	0	10340	0
168	RJ2729011_210624APB_FTO_63390	Bank	110	228600	110	228600	0	0	228600	0
169	RJ2729011_210624APB_FTO_63427	Bank	272	532413	271	530793	1	1620	530793	0
170	RJ2729011_210624APB_FTO_63440	Bank	224	491760	221	485160	3	6600	485160	0
171	RJ2729011_210624APB_FTO_63444	Bank	34	79730	34	79730	0	0	79730	0
172	RJ2729011_210624APB_FTO_63457	Bank	21	36695	21	36695	0	0	36695	0
173	RJ2729011_210624APB_FTO_63975	Bank	231	489425	231	489425	0	0	489425	0
174	RJ2729011_210624APB_FTO_63986	Bank	363	594685	362	592885	1	1800	592885	0
175	RJ2729011_210624APB_FTO_64005	Bank	260	533990	260	533990	0	0	533990	0
176	RJ2729011_220624APB_FTO_64440	Bank	57	108673	57	108673	0	0	108673	0
177	RJ2729011_220624APB_FTO_64475	Bank	284	645331	284	645331	0	0	645331	0
178	RJ2729011_220624APB_FTO_64479	Bank	56	156200	56	156200	0	0	156200	0
179	RJ2729011_220624APB_FTO_64487	Bank	163	241000	161	238200	2	2800	238200	0
180	RJ2729011_220624APB_FTO_64496	Bank	190	506880	190	506880	0	0	506880	0
181	RJ2729011_220624APB_FTO_64510	Bank	206	329552	205	328152	1	1400	328152	0
182	RJ2729011_220624APB_FTO_64517	Bank	205	473232	205	473232	0	0	473232	0
183	RJ2729011_220624APB_FTO_64527	Bank	115	267732	115	267732	0	0	267732	0
184	RJ2729011_220624APB_FTO_64532	Bank	68	147489	68	147489	0	0	147489	0
185	RJ2729011_220624APB_FTO_64606	Bank	62	140400	62	140400	0	0	140400	0
186	RJ2729011_220624APB_FTO_64611	Bank	89	215600	89	215600	0	0	215600	0
187	RJ2729011_220624APB_FTO_64622	Bank	120	115000	119	114000	1	1000	114000	0
188	RJ2729011_220624APB_FTO_64630	Bank	121	218610	121	218610	0	0	218610	0
189	RJ2729011_220624APB_FTO_64944	Bank	405	1074120	404	1071590	1	2530	1071590	0
190	RJ2729011_220624APB_FTO_64946	Bank	30	85800	29	82940	1	2860	82940	0
191	RJ2729011_220624APB_FTO_64950	Bank	104	222680	103	220210	1	2470	220210	0
192	RJ2729011_220624APB_FTO_64971	Bank	85	144480	85	144480	0	0	144480	0
193	RJ2729011_220624APB_FTO_65072	Bank	2	5290	0	0	2	5290	0	0
194	RJ2729011_220624FTO_65077	Bank	14	29576	13	26976	1	2600	26976	0
195	RJ2729011_030724FTO_70961	Bank	1	2200	1	2200	0	0	2200	0
196	RJ2729011_030724FTO_70962	Bank To HO	1	1800	0	0	0	0	0	0
197	RJ2729011_030724FTO_70969	Bank	2	6000	2	6000	0	0	6000	0
198	RJ2729011_050724APB_FTO_72870	Bank	43	71191	43	71191	0	0	71191	0
199	RJ2729011_050724APB_FTO_72876	Bank	61	49196	61	49196	0	0	49196	0
200	RJ2729011_050724APB_FTO_72880	Bank	29	69027	29	69027	0	0	69027	0
201	RJ2729011_050724APB_FTO_72892	Bank	156	160160	154	159160	2	1000	159160	0
202	RJ2729011_050724APB_FTO_72894	Bank	2	5746	2	5746	0	0	5746	0
203	RJ2729011_050724APB_FTO_72897	Bank	58	100572	58	100572	0	0	100572	0
204	RJ2729011_050724APB_FTO_72915	Bank	165	176686	165	176686	0	0	176686	0
205	RJ2729011_050724APB_FTO_72937	Bank	320	536200	319	534400	1	1800	534400	0
206	RJ2729011_050724APB_FTO_72949	Bank	235	307594	235	307594	0	0	307594	0
207	RJ2729011_050724APB_FTO_72967	Bank	81	139453	81	139453	0	0	139453	0
208	RJ2729011_050724APB_FTO_72982	Bank	199	366740	198	364760	1	1980	364760	0
209	RJ2729011_050724APB_FTO_73055	Bank	296	603308	295	601218	1	2090	601218	0
210	RJ2729011_050724APB_FTO_73077	Bank	221	299020	219	296220	2	2800	296220	0
211	RJ2729011_050724APB_FTO_73195	Bank	179	347016	178	345216	1	1800	345216	0
212	RJ2729011_050724APB_FTO_73210	Bank	189	380400	189	380400	0	0	380400	0
213	RJ2729011_060724APB_FTO_74265	Bank	153	188095	153	188095	0	0	188095	0
214	RJ2729011_060724APB_FTO_74285	Bank	123	289870	123	289870	0	0	289870	0
215	RJ2729011_060724APB_FTO_74289	Bank	62	161040	62	161040	0	0	161040	0
216	RJ2729011_060724APB_FTO_74302	Bank	299	606524	293	593958	6	12566	593958	0
217	RJ2729011_060724APB_FTO_74309	Bank	127	159285	127	159285	0	0	159285	0
218	RJ2729011_070724APB_FTO_74770	Bank	4	8000	4	8000	0	0	8000	0
219	RJ2729011_070724APB_FTO_74774	Bank	112	168940	112	168940	0	0	168940	0
220	RJ2729011_070724APB_FTO_74778	Bank	112	162600	112	162600	0	0	162600	0
221	RJ2729011_070724APB_FTO_74783	Bank	161	355800	160	353400	1	2400	353400	0
222	RJ2729011_070724APB_FTO_74792	Bank	147	266690	146	264340	1	2350	264340	0
223	RJ2729011_070724APB_FTO_74801	Bank	226	319760	225	318760	1	1000	318760	0
224	RJ2729011_070724APB_FTO_75140	Bank	536	1025335	535	1023385	1	1950	1023385	0
225	RJ2729011_210724APB_FTO_84929	Bank	22	42427	22	42427	0	0	42427	0
226	RJ2729011_210724APB_FTO_84930	Bank	4	9680	4	9680	0	0	9680	0
227	RJ2729011_210724APB_FTO_84931	Bank	2	5746	2	5746	0	0	5746	0
228	RJ2729011_210724APB_FTO_84933	Bank	63	109143	63	109143	0	0	109143	0
229	RJ2729011_210724APB_FTO_84934	Bank	53	115019	53	115019	0	0	115019	0
230	RJ2729011_210724APB_FTO_84937	Bank	36	19273	36	19273	0	0	19273	0
231	RJ2729011_210724APB_FTO_84939	Bank	53	104360	52	102160	1	2200	102160	0
232	RJ2729011_210724APB_FTO_84946	Bank	121	238530	120	237570	1	960	237570	0
233	RJ2729011_210724APB_FTO_84948	Bank	63	178875	63	178875	0	0	178875	0
234	RJ2729011_210724APB_FTO_84949	Bank	42	88000	42	88000	0	0	88000	0
235	RJ2729011_210724APB_FTO_84951	Bank	28	63879	28	63879	0	0	63879	0
236	RJ2729011_220724APB_FTO_85300	Bank	18	16236	18	16236	0	0	16236	0
237	RJ2729011_220724APB_FTO_85818	Bank	33	28568	32	27768	1	800	27768	0
238	RJ2729011_220724APB_FTO_85826	Bank	46	63200	45	61600	1	1600	61600	0
239	RJ2729011_220724APB_FTO_85834	Bank	148	197256	148	197256	0	0	197256	0
240	RJ2729011_220724APB_FTO_85860	Bank	43	61616	43	61616	0	0	61616	0
241	RJ2729011_220724APB_FTO_85864	Bank	31	26920	31	26920	0	0	26920	0
242	RJ2729011_220724APB_FTO_85878	Bank	84	106778	84	106778	0	0	106778	0
243	RJ2729011_220724APB_FTO_86271	Bank	30	63630	30	63630	0	0	63630	0
244	RJ2729011_220724APB_FTO_86277	Bank	26	23919	26	23919	0	0	23919	0
245	RJ2729011_220724APB_FTO_86286	Bank	121	200277	121	200277	0	0	200277	0
246	RJ2729011_220724APB_FTO_86318	Bank	177	302704	175	301654	2	1050	301654	0
247	RJ2729011_220724APB_FTO_86328	Bank	91	89577	91	89577	0	0	89577	0
248	RJ2729011_220724APB_FTO_86360	Bank	201	335540	201	335540	0	0	335540	0
249	RJ2729011_220724APB_FTO_86378	Bank	24	46800	24	46800	0	0	46800	0
250	RJ2729011_220724APB_FTO_86381	Bank	32	57767	32	57767	0	0	57767	0
251	RJ2729011_220724APB_FTO_86386	Bank	40	82898	40	82898	0	0	82898	0
252	RJ2729011_220724APB_FTO_86395	Bank	22	31616	22	31616	0	0	31616	0
253	RJ2729011_220724APB_FTO_86401	Bank	33	51631	33	51631	0	0	51631	0
254	RJ2729011_220724APB_FTO_86514	Bank	9	23200	9	23200	0	0	23200	0
255	RJ2729011_220724APB_FTO_86545	Bank	333	705140	333	705140	0	0	705140	0
256	RJ2729011_070824APB_FTO_96030	Bank	10	15000	10	15000	0	0	15000	0
257	RJ2729011_070824APB_FTO_96070	Bank	29	67600	29	67600	0	0	67600	0
258	RJ2729011_070824APB_FTO_96077	Bank	21	25800	21	25800	0	0	25800	0
259	RJ2729011_070824APB_FTO_96080	Bank	19	37000	19	37000	0	0	37000	0
260	RJ2729011_070824APB_FTO_96086	Bank	24	37449	24	37449	0	0	37449	0
261	RJ2729011_070824APB_FTO_96091	Bank	77	124392	77	124392	0	0	124392	0
262	RJ2729011_070824APB_FTO_96100	Bank	47	93630	47	93630	0	0	93630	0
263	RJ2729011_070824APB_FTO_96111	Bank	41	90120	41	90120	0	0	90120	0
264	RJ2729011_070824APB_FTO_96117	Bank	27	45117	27	45117	0	0	45117	0
265	RJ2729011_070824APB_FTO_96137	Bank	18	40000	18	40000	0	0	40000	0
266	RJ2729011_070824APB_FTO_96140	Bank	2	440	2	440	0	0	440	0
267	RJ2729011_070824APB_FTO_96148	Bank	39	72762	39	72762	0	0	72762	0
268	RJ2729011_070824APB_FTO_96430	Bank	43	33410	42	32460	1	950	32460	0
269	RJ2729011_070824APB_FTO_96433	Bank	39	77600	39	77600	0	0	77600	0
270	RJ2729011_070824APB_FTO_96438	Bank	20	43400	20	43400	0	0	43400	0
271	RJ2729011_070824APB_FTO_96556	Bank	57	52322	57	52322	0	0	52322	0
272	RJ2729011_070824APB_FTO_96956	Bank	208	373849	208	373849	0	0	373849	0
273	RJ2729011_070824APB_FTO_96968	Bank	32	73400	32	73400	0	0	73400	0
274	RJ2729011_070824APB_FTO_96980	Bank	55	165220	54	162360	1	2860	162360	0
275	RJ2729011_070824APB_FTO_96983	Bank	26	35621	26	35621	0	0	35621	0
276	RJ2729011_070824APB_FTO_96992	Bank	33	70060	33	70060	0	0	70060	0
277	RJ2729011_070824APB_FTO_96996	Bank	36	69432	36	69432	0	0	69432	0
278	RJ2729011_070824APB_FTO_97008	Bank	7	16150	7	16150	0	0	16150	0
279	RJ2729011_080824APB_FTO_97207	Bank	7	1400	7	1400	0	0	1400	0
280	RJ2729011_080824APB_FTO_97209	Bank	53	163460	53	163460	0	0	163460	0
281	RJ2729011_080824APB_FTO_97212	Bank	37	97280	37	97280	0	0	97280	0
282	RJ2729011_080824APB_FTO_97572	Bank	6	9690	6	9690	0	0	9690	0
283	RJ2729011_080824APB_FTO_98096	Bank	52	57000	52	57000	0	0	57000	0
284	RJ2729011_080824APB_FTO_98104	Bank	50	48772	50	48772	0	0	48772	0
285	RJ2729011_080824APB_FTO_98107	Bank	54	103620	54	103620	0	0	103620	0
286	RJ2729011_220824APB_FTO_104839	Bank	10	20200	10	20200	0	0	20200	0
287	RJ2729011_220824APB_FTO_104863	Bank	18	22600	18	22600	0	0	22600	0
288	RJ2729011_220824APB_FTO_104876	Bank	131	132425	130	131095	1	1330	131095	0
289	RJ2729011_220824APB_FTO_104899	Bank	12	20745	12	20745	0	0	20745	0
290	RJ2729011_220824APB_FTO_104903	Bank	16	13330	16	13330	0	0	13330	0
291	RJ2729011_220824APB_FTO_104918	Bank	34	29428	33	29078	1	350	29078	0
292	RJ2729011_220824APB_FTO_105145	Bank	19	33400	19	33400	0	0	33400	0
293	RJ2729011_220824APB_FTO_105156	Bank	5	2211	5	2211	0	0	2211	0
294	RJ2729011_220824APB_FTO_105166	Bank	15	26800	15	26800	0	0	26800	0
295	RJ2729011_220824APB_FTO_105174	Bank	36	75326	36	75326	0	0	75326	0
296	RJ2729011_220824APB_FTO_105183	Bank	34	64968	34	64968	0	0	64968	0
297	RJ2729011_220824APB_FTO_105185	Bank	62	76200	62	76200	0	0	76200	0
298	RJ2729011_220824APB_FTO_105197	Bank	60	95504	60	95504	0	0	95504	0
299	RJ2729011_220824APB_FTO_105203	Bank	27	48517	27	48517	0	0	48517	0
300	RJ2729011_220824APB_FTO_105212	Bank	10	13600	10	13600	0	0	13600	0
301	RJ2729011_220824APB_FTO_105223	Bank	45	52400	45	52400	0	0	52400	0
302	RJ2729011_220824APB_FTO_105229	Bank	40	24600	40	24600	0	0	24600	0
303	RJ2729011_220824APB_FTO_105357	Bank	18	18200	17	17000	1	1200	17000	0
304	RJ2729011_220824APB_FTO_105363	Bank	20	33768	20	33768	0	0	33768	0
305	RJ2729011_220824APB_FTO_105391	Bank	28	40400	28	40400	0	0	40400	0
306	RJ2729011_220824APB_FTO_105406	Bank	39	34400	38	32800	1	1600	32800	0
307	RJ2729011_220824APB_FTO_105413	Bank	29	73440	29	73440	0	0	73440	0
308	RJ2729011_220824APB_FTO_105427	Bank	36	29000	36	29000	0	0	29000	0
309	RJ2729011_220824APB_FTO_105435	Bank	16	25625	16	25625	0	0	25625	0
310	RJ2729011_220824APB_FTO_105439	Bank	14	15600	13	14000	1	1600	14000	0
311	RJ2729011_220824APB_FTO_105447	Bank	16	15756	16	15756	0	0	15756	0
312	RJ2729011_220824APB_FTO_105460	Bank	2	6174	2	6174	0	0	6174	0
313	RJ2729011_220824APB_FTO_105470	Bank	20	45000	20	45000	0	0	45000	0
314	RJ2729011_220824APB_FTO_105475	Bank	30	31844	30	31844	0	0	31844	0
315	RJ2729011_230824APB_FTO_107762	Bank	65	159975	64	157275	1	2700	157275	0
316	RJ2729011_230824APB_FTO_107765	Bank	93	152260	93	152260	0	0	152260	0
317	RJ2729011_230824APB_FTO_107766	Bank	9	14664	9	14664	0	0	14664	0
318	RJ2729011_230824APB_FTO_107767	Bank	79	142594	79	142594	0	0	142594	0
319	RJ2729011_230824APB_FTO_107770	Bank	8	11362	8	11362	0	0	11362	0
320	RJ2729011_280824APB_FTO_111433	Bank	1	2244	0	0	1	2244	0	0
321	RJ2729011_280824FTO_111434	Bank	17	34789	17	34789	0	0	34789	0
322	RJ2729011_290824FTO_112870	Bank	10	10782	10	10782	0	0	10782	0
323	RJ2729011_070924APB_FTO_122321	Bank	58	60196	58	60196	0	0	60196	0
324	RJ2729011_070924APB_FTO_122323	Bank	65	172575	63	168075	2	4500	168075	0
325	RJ2729011_070924APB_FTO_122351	Bank	6	3618	6	3618	0	0	3618	0
326	RJ2729011_070924APB_FTO_122362	Bank	19	42900	19	42900	0	0	42900	0
327	RJ2729011_070924APB_FTO_122363	Bank	11	8772	11	8772	0	0	8772	0
328	RJ2729011_070924APB_FTO_122365	Bank	16	40200	16	40200	0	0	40200	0
329	RJ2729011_070924APB_FTO_122366	Bank	3	6756	3	6756	0	0	6756	0
330	RJ2729011_070924APB_FTO_122369	Bank	12	12648	12	12648	0	0	12648	0
331	RJ2729011_070924APB_FTO_122373	Bank	21	53186	21	53186	0	0	53186	0
332	RJ2729011_070924APB_FTO_122375	Bank	3	6432	3	6432	0	0	6432	0
333	RJ2729011_070924APB_FTO_122378	Bank	5	13688	5	13688	0	0	13688	0
334	RJ2729011_070924APB_FTO_122384	Bank	25	33912	25	33912	0	0	33912	0
335	RJ2729011_070924APB_FTO_122385	Bank	66	212668	65	209418	1	3250	209418	0
336	RJ2729011_070924APB_FTO_122390	Bank	10	19580	10	19580	0	0	19580	0
337	RJ2729011_070924APB_FTO_122410	Bank	2	300	2	300	0	0	300	0
338	RJ2729011_070924APB_FTO_122412	Bank	43	72775	42	70975	1	1800	70975	0
339	RJ2729011_070924APB_FTO_122420	Bank	28	32683	28	32683	0	0	32683	0
340	RJ2729011_070924APB_FTO_122577	Bank	9	23280	9	23280	0	0	23280	0
341	RJ2729011_070924APB_FTO_122582	Bank	47	108000	47	108000	0	0	108000	0
342	RJ2729011_070924APB_FTO_122583	Bank	2	3600	0	0	2	3600	0	0
343	RJ2729011_070924APB_FTO_122587	Bank	40	96140	40	96140	0	0	96140	0
344	RJ2729011_200924APB_FTO_136113	Bank	67	41615	66	41209	0	0	41615	0
345	RJ2729011_210924APB_FTO_137788	Bank	34	26751	34	26751	0	0	26751	0
346	RJ2729011_210924APB_FTO_137789	Bank	40	41193	39	40365	0	0	41193	0
347	RJ2729011_210924APB_FTO_137790	Bank	9	19995	9	19995	0	0	19995	0
348	RJ2729011_210924APB_FTO_137791	Bank	12	2520	12	2520	0	0	2520	0
349	RJ2729011_210924APB_FTO_137792	Bank	10	12060	10	12060	0	0	12060	0
350	RJ2729011_210924APB_FTO_137794	Bank	1	2700	1	2700	0	0	2700	0
351	RJ2729011_210924APB_FTO_137795	Bank	56	71208	56	71208	0	0	71208	0
352	RJ2729011_210924APB_FTO_137796	Bank	1	1105	1	1105	0	0	1105	0
353	RJ2729011_210924APB_FTO_137798	Bank	20	23800	19	22400	0	0	23800	0
354	RJ2729011_210924APB_FTO_137799	Bank	32	65400	32	65400	0	0	65400	0
355	RJ2729011_210924APB_FTO_137802	Bank	1	2420	1	2420	0	0	2420	0
356	RJ2729011_220924APB_FTO_138132	Bank	77	204623	76	201373	0	0	204623	0
357	RJ2729011_220924APB_FTO_138143	Bank	15	23200	15	23200	0	0	23200	0
358	RJ2729011_220924APB_FTO_138144	Bank	55	130800	55	130800	0	0	130800	0
359	RJ2729011_220924APB_FTO_138304	Bank	2	5746	2	5746	0	0	5746	0
	Total		26333	48890821	26204	48641924	118	214696	48647808	0

Download In Excel