Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-Sep-2024 01:42:54 AM 
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FTO Second Signatory

State : राजस्थान District : चित्तौडगढ़ Block : RASHMI
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 2729 2729001 RJ2729001_030424APB_FTO_5025 Bank 03/04/2024 1 107151 69 107151 0 0 107151 0
2 2729 2729001 RJ2729001_040424APB_FTO_6832 Bank 05/04/2024 1 108430 70 107510 1 920 107510 0
3 2729 2729001 RJ2729001_050424APB_FTO_8322 Bank 05/04/2024 1 142599 98 142599 0 0 142599 0
4 2729 2729001 RJ2729001_050424APB_FTO_8370 Bank 05/04/2024 1 4700 14 4700 0 0 4700 0
5 2729 2729001 RJ2729001_050424APB_FTO_8386 Bank 05/04/2024 1 17940 6 17940 0 0 17940 0
6 2729 2729001 RJ2729001_050424APB_FTO_8401 Bank 05/04/2024 1 7500 9 7500 0 0 7500 0
7 2729 2729001 RJ2729001_050424APB_FTO_8434 Bank 05/04/2024 1 71790 57 71790 0 0 71790 0
8 2729 2729001 RJ2729001_050424APB_FTO_8525 Bank 05/04/2024 1 204645 114 204645 0 0 204645 0
9 2729 2729001 RJ2729001_050424APB_FTO_8613 Bank 05/04/2024 1 279784 177 277999 1 1785 277999 0
10 2729 2729001 RJ2729001_050424APB_FTO_8826 Bank 05/04/2024 1 134185 156 134185 0 0 134185 0
11 2729 2729001 RJ2729001_060424APB_FTO_9402 Bank 06/04/2024 1 240050 163 240050 0 0 240050 0
12 2729 2729001 RJ2729001_060424APB_FTO_9412 Bank 06/04/2024 1 206209 115 206209 0 0 206209 0
13 2729 2729001 RJ2729001_060424FTO_9418 Bank To Cooperative 06/04/2024 1 2380 0 0 0 0 0 0
14 2729 2729001 RJ2729001_060424APB_FTO_9420 Bank 06/04/2024 1 199468 121 199468 0 0 199468 0
15 2729 2729001 RJ2729001_080424APB_FTO_10862 Bank 08/04/2024 1 93291 178 93291 0 0 93291 0
16 2729 2729001 RJ2729001_090424APB_FTO_12270 Bank 09/04/2024 1 102120 107 102120 0 0 102120 0
17 2729 2729001 RJ2729001_100424APB_FTO_12584 Bank 10/04/2024 1 83107 42 81103 1 2004 81103 0
18 2729 2729001 RJ2729001_100424APB_FTO_12639 Bank 11/04/2024 1 63927 62 63927 0 0 63927 0
19 2729 2729001 RJ2729001_180424APB_FTO_14664 Bank 25/04/2024 1 64350 38 64350 0 0 64350 0
20 2729 2729001 RJ2729001_180424APB_FTO_15028 Bank 18/04/2024 1 343921 167 342401 1 1520 342401 0
21 2729 2729001 RJ2729001_180424APB_FTO_15031 Bank 18/04/2024 1 14720 6 14720 0 0 14720 0
22 2729 2729001 RJ2729001_220424APB_FTO_16895 Bank 22/04/2024 1 29511 16 29511 0 0 29511 0
23 2729 2729001 RJ2729001_230424APB_FTO_18429 Bank 23/04/2024 1 103955 44 103955 0 0 103955 0
24 2729 2729001 RJ2729001_230424FTO_18435 Bank To Cooperative 23/04/2024 1 2613 0 0 0 0 0 0
25 2729 2729001 RJ2729001_230424APB_FTO_18656 Bank 23/04/2024 1 444390 225 444390 0 0 444390 0
26 2729 2729001 RJ2729001_240424APB_FTO_20391 Bank 25/04/2024 1 70641 44 70641 0 0 70641 0
27 2729 2729001 RJ2729001_250424APB_FTO_20626 Bank 25/04/2024 1 2640 1 2640 0 0 2640 0
28 2729 2729001 RJ2729001_250424APB_FTO_20638 Bank 25/04/2024 1 135354 64 135354 0 0 135354 0
29 2729 2729001 RJ2729001_250424APB_FTO_20789 Bank 25/04/2024 1 576929 345 576724 1 205 576724 0
30 2729 2729001 RJ2729001_250424APB_FTO_20798 Bank 25/04/2024 1 56610 46 56610 0 0 56610 0
31 2729 2729001 RJ2729001_250424APB_FTO_20818 Bank 25/04/2024 1 8619 3 8619 0 0 8619 0
32 2729 2729001 RJ2729001_250424APB_FTO_21061 Bank 25/04/2024 1 438052 210 438052 0 0 438052 0
33 2729 2729001 RJ2729001_020524APB_FTO_24266 Bank 02/05/2024 1 121530 52 121530 0 0 121530 0
34 2729 2729001 RJ2729001_020524FTO_24268 Bank To Cooperative 02/05/2024 1 2520 0 0 0 0 0 0
35 2729 2729001 RJ2729001_020524APB_FTO_24543 Bank 02/05/2024 1 786282 339 783885 2 2397 783885 0
36 2729 2729001 RJ2729001_020524FTO_24546 Bank To Cooperative 02/05/2024 1 4729 0 0 0 0 0 0
37 2729 2729001 RJ2729001_020524APB_FTO_24657 Bank 02/05/2024 1 783088 376 783088 0 0 783088 0
38 2729 2729001 RJ2729001_020524FTO_24660 Bank To Cooperative 02/05/2024 1 2472 0 0 0 0 0 0
39 2729 2729001 RJ2729001_030524APB_FTO_25655 Bank 03/05/2024 1 4252 3 4252 0 0 4252 0
40 2729 2729001 RJ2729001_030524APB_FTO_25797 Bank 03/05/2024 1 31890 22 31890 0 0 31890 0
41 2729 2729001 RJ2729001_040524APB_FTO_26075 Bank 04/05/2024 1 237232 151 237232 0 0 237232 0
42 2729 2729001 RJ2729001_040524APB_FTO_26089 Bank 04/05/2024 1 405841 226 405841 0 0 405841 0
43 2729 2729001 RJ2729001_060524APB_FTO_26922 Bank 06/05/2024 1 18940 8 18940 0 0 18940 0
44 2729 2729001 RJ2729001_060524APB_FTO_27044 Bank 06/05/2024 1 255330 101 255330 0 0 255330 0
45 2729 2729001 RJ2729001_060524APB_FTO_27140 Bank 06/05/2024 1 376068 272 375138 1 930 375138 0
46 2729 2729001 RJ2729001_060524APB_FTO_27330 Bank 06/05/2024 1 67680 33 67680 0 0 67680 0
47 2729 2729001 RJ2729001_070524APB_FTO_28916 Bank 07/05/2024 1 128480 60 128480 0 0 128480 0
48 2729 2729001 RJ2729001_090524APB_FTO_31627 Bank 09/05/2024 1 283205 127 283205 0 0 283205 0
49 2729 2729001 RJ2729001_110524APB_FTO_32437 Bank 11/05/2024 1 182018 74 179554 1 2464 179554 0
50 2729 2729001 RJ2729001_170524APB_FTO_37156 Bank 17/05/2024 1 1067261 427 1064720 1 2541 1064720 0
51 2729 2729001 RJ2729001_170524FTO_37159 Bank To Cooperative 17/05/2024 1 5268 0 0 0 0 0 0
52 2729 2729001 RJ2729001_190524APB_FTO_37776 Bank 19/05/2024 1 517236 254 517236 0 0 517236 0
53 2729 2729001 RJ2729001_190524FTO_37777 Bank To Cooperative 19/05/2024 1 5722 0 0 0 0 0 0
54 2729 2729001 RJ2729001_200524APB_FTO_39126 Bank 20/05/2024 1 1513922 769 1512239 1 1683 1512239 0
55 2729 2729001 RJ2729001_200524APB_FTO_39128 Bank 20/05/2024 1 219941 106 219941 0 0 219941 0
56 2729 2729001 RJ2729001_200524FTO_39129 Bank To Cooperative 20/05/2024 1 2200 0 0 0 0 0 0
57 2729 2729001 RJ2729001_200524APB_FTO_39136 Bank 20/05/2024 1 259409 141 259409 0 0 259409 0
58 2729 2729001 RJ2729001_210524APB_FTO_40002 Bank 21/05/2024 1 1132351 485 1126705 3 5646 1126705 0
59 2729 2729001 RJ2729001_210524FTO_40009 Bank To Cooperative 21/05/2024 1 4800 0 0 0 0 0 0
60 2729 2729001 RJ2729001_210524APB_FTO_40012 Bank 21/05/2024 1 10120 7 10120 0 0 10120 0
61 2729 2729001 RJ2729001_210524APB_FTO_40316 Bank 21/05/2024 1 625300 363 617155 4 8145 617155 0
62 2729 2729001 RJ2729001_210524APB_FTO_40323 Bank 21/05/2024 1 97866 75 97524 1 342 97524 0
63 2729 2729001 RJ2729001_210524FTO_40332 Bank To Cooperative 21/05/2024 1 4104 0 0 0 0 0 0
64 2729 2729001 RJ2729001_220524APB_FTO_41817 Bank 22/05/2024 1 1400062 716 1400062 0 0 1400062 0
65 2729 2729001 RJ2729001_220524FTO_41819 Bank To Cooperative 22/05/2024 1 1530 0 0 0 0 0 0
66 2729 2729001 RJ2729001_230524APB_FTO_42997 Bank 23/05/2024 1 242505 118 242505 0 0 242505 0
67 2729 2729001 RJ2729001_240524APB_FTO_44002 Bank 24/05/2024 1 524701 305 523459 1 1242 523459 0
68 2729 2729001 RJ2729001_300524FTO_47476 Bank 02/06/2024 1 371192 264 357200 10 13992 357200 0
69 2729 2729001 RJ2729001_300524FTO_47477 Bank 02/06/2024 1 13516 3 6150 4 7366 6150 0
70 2729 2729001 RJ2729001_300524FTO_47482 Bank To Cooperative 07/06/2024 1 11772 0 0 0 0 0 0
71 2729 2729001 RJ2729001_310524FTO_48281 Bank 02/06/2024 1 33252 17 30887 1 2365 30887 0
72 2729 2729001 RJ2729001_310524FTO_48301 Bank 02/06/2024 1 4766 2 2610 2 2156 2610 0
73 2729 2729001 RJ2729001_310524FTO_48302 Bank 02/06/2024 1 187 1 187 0 0 187 0
74 2729 2729001 RJ2729001_020624APB_FTO_48793 Bank 02/06/2024 1 579324 241 579324 0 0 579324 0
75 2729 2729001 RJ2729001_030624APB_FTO_49319 Bank 03/06/2024 1 586958 204 586958 0 0 586958 0
76 2729 2729001 RJ2729001_040624APB_FTO_50036 Bank 04/06/2024 1 650812 304 650812 0 0 650812 0
77 2729 2729001 RJ2729001_040624APB_FTO_50060 Bank 04/06/2024 1 984716 352 984716 0 0 984716 0
78 2729 2729001 RJ2729001_040624APB_FTO_50397 Bank 04/06/2024 1 22890 11 22890 0 0 22890 0
79 2729 2729001 RJ2729001_040624APB_FTO_50411 Bank 04/06/2024 1 892308 332 878090 5 14218 878090 0
80 2729 2729001 RJ2729001_040624FTO_50415 Bank 04/06/2024 1 1372 2 1167 1 205 1167 0
81 2729 2729001 RJ2729001_040624FTO_50416 Bank 04/06/2024 1 112569 102 111579 1 990 111579 0
82 2729 2729001 RJ2729001_040624FTO_50417 Bank 04/06/2024 1 3044 2 2640 1 404 2640 0
83 2729 2729001 RJ2729001_040624FTO_50419 Bank To Cooperative 04/06/2024 1 20356 0 0 0 0 0 0
84 2729 2729001 RJ2729001_060624APB_FTO_52853 Bank 06/06/2024 1 546041 269 542629 2 3412 542629 0
85 2729 2729001 RJ2729001_060624FTO_52857 Bank 06/06/2024 1 1683 1 1683 0 0 1683 0
86 2729 2729001 RJ2729001_060624FTO_52861 Bank 06/06/2024 1 70579 54 69249 1 1330 69249 0
87 2729 2729001 RJ2729001_060624APB_FTO_53130 Bank 06/06/2024 1 756213 330 750966 2 5247 750966 0
88 2729 2729001 RJ2729001_060624APB_FTO_53136 Bank 06/06/2024 1 304431 123 304431 0 0 304431 0
89 2729 2729001 RJ2729001_060624FTO_53137 Bank 06/06/2024 1 8110 2 3600 2 4510 3600 0
90 2729 2729001 RJ2729001_060624APB_FTO_53330 Bank 07/06/2024 1 617119 284 617119 0 0 617119 0
91 2729 2729001 RJ2729001_070624APB_FTO_53897 Bank 07/06/2024 1 538620 194 538620 0 0 538620 0
92 2729 2729001 RJ2729001_070624APB_FTO_53968 Bank 07/06/2024 1 403345 196 401392 1 1953 401392 0
93 2729 2729001 RJ2729001_070624APB_FTO_54178 Bank 07/06/2024 1 242366 147 240758 1 1608 240758 0
94 2729 2729001 RJ2729001_070624APB_FTO_54190 Bank 07/06/2024 1 983502 379 983502 0 0 983502 0
95 2729 2729001 RJ2729001_070624APB_FTO_54202 Bank 07/06/2024 1 471752 266 471752 0 0 471752 0
96 2729 2729001 RJ2729001_070624APB_FTO_54449 Bank 07/06/2024 1 322260 124 322260 0 0 322260 0
97 2729 2729001 RJ2729001_070624APB_FTO_54512 Bank 07/06/2024 1 886219 380 886219 0 0 886219 0
98 2729 2729001 RJ2729001_100624APB_FTO_56022 Bank 10/06/2024 1 1288928 641 1288928 0 0 1288928 0
99 2729 2729001 RJ2729001_100624APB_FTO_56280 Bank 10/06/2024 1 292031 137 292031 0 0 292031 0
100 2729 2729001 RJ2729001_100624FTO_56282 Bank 10/06/2024 1 8145 3 5973 1 2172 5973 0
101 2729 2729001 RJ2729001_100624FTO_56285 Bank 10/06/2024 1 29735 22 28815 1 920 28815 0
102 2729 2729001 RJ2729001_100624FTO_56294 Bank To Cooperative 11/06/2024 1 4940 0 0 0 0 0 0
103 2729 2729001 RJ2729001_100624APB_FTO_56357 Bank 11/06/2024 1 781754 377 779744 1 2010 779744 0
104 2729 2729001 RJ2729001_120624FTO_57616 Bank 20/06/2024 1 11868 3 9048 1 2820 9048 0
105 2729 2729001 RJ2729001_190624APB_FTO_60981 Bank 20/06/2024 1 23520 11 23520 0 0 23520 0
106 2729 2729001 RJ2729001_200624APB_FTO_62030 Bank 20/06/2024 1 466260 317 466260 0 0 466260 0
107 2729 2729001 RJ2729001_200624APB_FTO_62322 Bank 21/06/2024 1 1058001 541 1058001 0 0 1058001 0
108 2729 2729001 RJ2729001_200624APB_FTO_62330 Bank 21/06/2024 1 3536 2 3536 0 0 3536 0
109 2729 2729001 RJ2729001_210624APB_FTO_63062 Bank 21/06/2024 1 645903 342 640512 3 5391 640512 0
110 2729 2729001 RJ2729001_210624APB_FTO_63300 Bank 21/06/2024 1 407561 252 407561 0 0 407561 0
111 2729 2729001 RJ2729001_210624APB_FTO_63521 Bank 21/06/2024 1 1894048 682 1884075 4 9973 1884075 0
112 2729 2729001 RJ2729001_210624APB_FTO_63555 Bank 21/06/2024 1 123360 122 123360 0 0 123360 0
113 2729 2729001 RJ2729001_210624APB_FTO_63678 Bank 21/06/2024 1 547711 207 547711 0 0 547711 0
114 2729 2729001 RJ2729001_220624APB_FTO_64437 Bank 22/06/2024 1 259660 112 257260 1 2400 257260 0
115 2729 2729001 RJ2729001_230624APB_FTO_65236 Bank 23/06/2024 1 1519642 791 1515790 2 3852 1515790 0
116 2729 2729001 RJ2729001_240624APB_FTO_65650 Bank 24/06/2024 1 1282090 650 1275518 4 6572 1275518 0
117 2729 2729001 RJ2729001_240624APB_FTO_65666 Bank 24/06/2024 1 397431 185 397431 0 0 397431 0
118 2729 2729001 RJ2729001_240624APB_FTO_65962 Bank 24/06/2024 1 417703 248 417703 0 0 417703 0
119 2729 2729001 RJ2729001_240624APB_FTO_65980 Bank 24/06/2024 1 312072 147 312072 0 0 312072 0
120 2729 2729001 RJ2729001_240624APB_FTO_66105 Bank 24/06/2024 1 321606 125 321606 0 0 321606 0
121 2729 2729001 RJ2729001_240624FTO_66108 Bank 24/06/2024 1 18902 9 18902 0 0 18902 0
122 2729 2729001 RJ2729001_240624FTO_66111 Bank 24/06/2024 1 9850 6 9850 0 0 9850 0
123 2729 2729001 RJ2729001_240624APB_FTO_66115 Bank 24/06/2024 1 418913 205 418913 0 0 418913 0
124 2729 2729001 RJ2729001_240624APB_FTO_66184 Bank 24/06/2024 1 132966 82 132966 0 0 132966 0
125 2729 2729001 RJ2729001_250624APB_FTO_66802 Bank 25/06/2024 1 188248 124 188248 0 0 188248 0
126 2729 2729001 RJ2729001_250624APB_FTO_67057 Bank 25/06/2024 1 982640 397 982640 0 0 982640 0
127 2729 2729001 RJ2729001_260624APB_FTO_67355 Bank 26/06/2024 1 258964 146 258964 0 0 258964 0
128 2729 2729001 RJ2729001_040724APB_FTO_71947 Bank 04/07/2024 1 109808 69 109808 0 0 109808 0
129 2729 2729001 RJ2729001_040724APB_FTO_72518 Bank 04/07/2024 1 220574 102 218198 1 2376 218198 0
130 2729 2729001 RJ2729001_040724APB_FTO_72541 Bank 04/07/2024 1 6293 11 6293 0 0 6293 0
131 2729 2729001 RJ2729001_050724APB_FTO_72798 Bank 05/07/2024 1 227700 169 226935 1 765 226935 0
132 2729 2729001 RJ2729001_050724APB_FTO_73248 Bank 05/07/2024 1 1267592 564 1264394 2 3198 1264394 0
133 2729 2729001 RJ2729001_050724APB_FTO_73702 Bank 05/07/2024 1 355317 153 352905 1 2412 352905 0
134 2729 2729001 RJ2729001_050724APB_FTO_73732 Bank 05/07/2024 1 167647 110 167647 0 0 167647 0
135 2729 2729001 RJ2729001_050724APB_FTO_73756 Bank 05/07/2024 1 42116 41 39529 1 2587 39529 0
136 2729 2729001 RJ2729001_050724APB_FTO_73782 Bank 05/07/2024 1 201512 121 200105 1 1407 200105 0
137 2729 2729001 RJ2729001_060724APB_FTO_74413 Bank 06/07/2024 1 645048 350 645048 0 0 645048 0
138 2729 2729001 RJ2729001_060724APB_FTO_74465 Bank 06/07/2024 1 144917 88 144917 0 0 144917 0
139 2729 2729001 RJ2729001_060724APB_FTO_74467 Bank 06/07/2024 1 813244 355 813244 0 0 813244 0
140 2729 2729001 RJ2729001_060724APB_FTO_74474 Bank 06/07/2024 1 359861 241 359861 0 0 359861 0
141 2729 2729001 RJ2729001_080724APB_FTO_77122 Bank 08/07/2024 1 744297 320 744297 0 0 744297 0
142 2729 2729001 RJ2729001_080724APB_FTO_77314 Bank 08/07/2024 1 316348 179 316348 0 0 316348 0
143 2729 2729001 RJ2729001_090724APB_FTO_77748 Bank 09/07/2024 1 318846 117 318846 0 0 318846 0
144 2729 2729001 RJ2729001_090724APB_FTO_77767 Bank 09/07/2024 1 849090 405 846450 1 2640 846450 0
145 2729 2729001 RJ2729001_090724APB_FTO_78603 Bank 09/07/2024 1 419424 201 419424 0 0 419424 0
146 2729 2729001 RJ2729001_090724APB_FTO_78628 Bank 09/07/2024 1 429827 257 429827 0 0 429827 0
147 2729 2729001 RJ2729001_100724APB_FTO_78973 Bank 10/07/2024 1 451174 233 451174 0 0 451174 0
148 2729 2729001 RJ2729001_100724APB_FTO_79029 Bank 10/07/2024 1 448968 192 443920 2 5048 443920 0
149 2729 2729001 RJ2729001_100724APB_FTO_79422 Bank 10/07/2024 1 36413 22 36413 0 0 36413 0
150 2729 2729001 RJ2729001_180724FTO_83058 Bank 19/07/2024 1 205 1 205 0 0 205 0
151 2729 2729001 RJ2729001_180724APB_FTO_83461 Bank 19/07/2024 1 108735 45 108735 0 0 108735 0
152 2729 2729001 RJ2729001_190724APB_FTO_83816 Bank 19/07/2024 1 79642 70 79642 0 0 79642 0
153 2729 2729001 RJ2729001_190724APB_FTO_84118 Bank 19/07/2024 1 150309 115 149703 1 606 149703 0
154 2729 2729001 RJ2729001_190724APB_FTO_84355 Bank 19/07/2024 1 72358 40 72358 0 0 72358 0
155 2729 2729001 RJ2729001_190724APB_FTO_84501 Bank 19/07/2024 1 19600 9 19600 0 0 19600 0
156 2729 2729001 RJ2729001_210724APB_FTO_84926 Bank 21/07/2024 1 235518 162 235518 0 0 235518 0
157 2729 2729001 RJ2729001_220724APB_FTO_85919 Bank 22/07/2024 1 53040 15 49725 1 3315 49725 0
158 2729 2729001 RJ2729001_220724APB_FTO_85941 Bank 22/07/2024 1 30888 24 30888 0 0 30888 0
159 2729 2729001 RJ2729001_220724APB_FTO_86113 Bank 22/07/2024 1 190560 175 189660 1 900 189660 0
160 2729 2729001 RJ2729001_220724APB_FTO_86486 Bank 22/07/2024 1 436349 145 433216 1 3133 433216 0
161 2729 2729001 RJ2729001_230724APB_FTO_86732 Bank 23/07/2024 1 55942 23 55942 0 0 55942 0
162 2729 2729001 RJ2729001_230724APB_FTO_87309 Bank 23/07/2024 1 219867 144 219561 1 306 219561 0
163 2729 2729001 RJ2729001_230724APB_FTO_87578 Bank 23/07/2024 1 96752 49 96752 0 0 96752 0
164 2729 2729001 RJ2729001_240724APB_FTO_88355 Bank 24/07/2024 1 378904 227 378904 0 0 378904 0
165 2729 2729001 RJ2729001_240724APB_FTO_88633 Bank 24/07/2024 1 51510 20 51510 0 0 51510 0
166 2729 2729001 RJ2729001_240724APB_FTO_88707 Bank 24/07/2024 1 223981 100 223981 0 0 223981 0
167 2729 2729001 RJ2729001_250724APB_FTO_89044 Bank 25/07/2024 1 281706 135 276885 2 4821 276885 0
168 2729 2729001 RJ2729001_250724APB_FTO_89102 Bank 25/07/2024 1 54330 44 54330 0 0 54330 0
169 2729 2729001 RJ2729001_250724APB_FTO_89169 Bank 25/07/2024 1 40710 23 40710 0 0 40710 0
170 2729 2729001 RJ2729001_250724APB_FTO_89200 Bank 25/07/2024 1 109523 55 109523 0 0 109523 0
171 2729 2729001 RJ2729001_250724APB_FTO_89210 Bank 25/07/2024 1 20619 22 20619 0 0 20619 0
172 2729 2729001 RJ2729001_260724APB_FTO_89869 Bank 26/07/2024 1 164102 88 164102 0 0 164102 0
173 2729 2729001 RJ2729001_260724APB_FTO_89875 Bank 26/07/2024 1 234810 104 234810 0 0 234810 0
174 2729 2729001 RJ2729001_260724APB_FTO_89899 Bank 26/07/2024 1 80100 45 80100 0 0 80100 0
175 2729 2729001 RJ2729001_050824FTO_93392 Bank 05/08/2024 1 8564 5 8564 0 0 8564 0
176 2729 2729001 RJ2729001_050824APB_FTO_94026 Bank 05/08/2024 1 48774 22 48774 0 0 48774 0
177 2729 2729001 RJ2729001_050824APB_FTO_94196 Bank 05/08/2024 1 55250 31 55250 0 0 55250 0
178 2729 2729001 RJ2729001_050824APB_FTO_94230 Bank 05/08/2024 1 47508 26 47508 0 0 47508 0
179 2729 2729001 RJ2729001_060824APB_FTO_94941 Bank 06/08/2024 1 135412 109 135412 0 0 135412 0
180 2729 2729001 RJ2729001_060824APB_FTO_95025 Bank 06/08/2024 1 86377 84 86377 0 0 86377 0
181 2729 2729001 RJ2729001_060824APB_FTO_95588 Bank 06/08/2024 1 154840 72 154840 0 0 154840 0
182 2729 2729001 RJ2729001_070824APB_FTO_96268 Bank 07/08/2024 1 64090 46 64090 0 0 64090 0
183 2729 2729001 RJ2729001_070824APB_FTO_96896 Bank 07/08/2024 1 200515 80 197515 1 3000 197515 0
184 2729 2729001 RJ2729001_080824APB_FTO_98533 Bank 08/08/2024 1 102060 85 102060 0 0 102060 0
185 2729 2729001 RJ2729001_080824APB_FTO_99006 Bank 08/08/2024 1 78959 51 78959 0 0 78959 0
186 2729 2729001 RJ2729001_080824APB_FTO_99028 Bank 08/08/2024 1 74394 56 72224 2 2170 72224 0
187 2729 2729001 RJ2729001_080824APB_FTO_99033 Bank 08/08/2024 1 26240 13 26240 0 0 26240 0
188 2729 2729001 RJ2729001_160824FTO_101854 Bank 16/08/2024 1 6472 2 4162 1 2310 4162 0
189 2729 2729001 RJ2729001_160824APB_FTO_101855 Bank 16/08/2024 1 100225 46 88494 5 11731 88494 0
190 2729 2729001 RJ2729001_160824APB_FTO_101856 Bank 16/08/2024 1 27285 13 27285 0 0 27285 0
191 2729 2729001 RJ2729001_160824FTO_101858 Bank 16/08/2024 1 7677 2 4476 2 3201 4476 0
192 2729 2729001 RJ2729001_160824FTO_101859 Bank 16/08/2024 1 2772 0 0 1 2772 0 0
193 2729 2729001 RJ2729001_160824FTO_101860 Bank 16/08/2024 1 1990 1 1990 0 0 1990 0
194 2729 2729001 RJ2729001_160824APB_FTO_101864 Bank 16/08/2024 1 63422 48 61402 1 2020 61402 0
195 2729 2729001 RJ2729001_200824APB_FTO_102788 Bank 20/08/2024 1 7365 4 7365 0 0 7365 0
196 2729 2729001 RJ2729001_200824FTO_102799 Bank 20/08/2024 1 1827 1 1827 0 0 1827 0
197 2729 2729001 RJ2729001_200824APB_FTO_102800 Bank 20/08/2024 1 20689 12 20689 0 0 20689 0
198 2729 2729001 RJ2729001_200824APB_FTO_102804 Bank 20/08/2024 1 404 1 404 0 0 404 0
199 2729 2729001 RJ2729001_200824FTO_102805 Bank To Cooperative 20/08/2024 1 1881 0 0 0 0 0 0
200 2729 2729001 RJ2729001_200824APB_FTO_103491 Bank 20/08/2024 1 72008 46 72008 0 0 72008 0
201 2729 2729001 RJ2729001_210824APB_FTO_104193 Bank 21/08/2024 1 71068 35 71068 0 0 71068 0
202 2729 2729001 RJ2729001_220824APB_FTO_104900 Bank 22/08/2024 1 31331 15 31331 0 0 31331 0
203 2729 2729001 RJ2729001_220824APB_FTO_105612 Bank 22/08/2024 1 78033 44 78033 0 0 78033 0
204 2729 2729001 RJ2729001_220824APB_FTO_105663 Bank 22/08/2024 1 247890 117 247890 0 0 247890 0
205 2729 2729001 RJ2729001_220824APB_FTO_105982 Bank 22/08/2024 1 154440 96 154440 0 0 154440 0
206 2729 2729001 RJ2729001_230824APB_FTO_106998 Bank 23/08/2024 1 150632 81 150632 0 0 150632 0
207 2729 2729001 RJ2729001_230824APB_FTO_107047 Bank 23/08/2024 1 34240 17 34240 0 0 34240 0
208 2729 2729001 RJ2729001_230824APB_FTO_107187 Bank 23/08/2024 1 81154 55 81154 0 0 81154 0
209 2729 2729001 RJ2729001_230824APB_FTO_107267 Bank 23/08/2024 1 26010 17 26010 0 0 26010 0
210 2729 2729001 RJ2729001_260824APB_FTO_109486 Bank 26/08/2024 1 143800 75 141800 1 2000 141800 0
211 2729 2729001 RJ2729001_020924APB_FTO_117429 Bank 05/09/2024 1 9071 2 3680 3 5391 3680 0
212 2729 2729001 RJ2729001_020924FTO_117431 Bank 05/09/2024 1 2400 1 2400 0 0 2400 0
213 2729 2729001 RJ2729001_020924APB_FTO_117435 Bank 05/09/2024 1 19560 17 18640 1 920 18640 0
214 2729 2729001 RJ2729001_040924APB_FTO_118712 Bank 05/09/2024 1 135859 75 130259 3 5600 130259 0
215 2729 2729001 RJ2729001_040924APB_FTO_118718 Bank 05/09/2024 1 27322 12 27322 0 0 27322 0
216 2729 2729001 RJ2729001_050924APB_FTO_120111 Bank 05/09/2024 1 56783 30 56783 0 0 56783 0
217 2729 2729001 RJ2729001_050924FTO_120114 Bank 05/09/2024 1 213 1 213 0 0 213 0
218 2729 2729001 RJ2729001_050924FTO_120115 Bank 05/09/2024 1 2600 1 2600 0 0 2600 0
219 2729 2729001 RJ2729001_060924APB_FTO_121184 Bank 06/09/2024 1 87563 83 87563 0 0 87563 0
220 2729 2729001 RJ2729001_060924APB_FTO_121764 Bank 06/09/2024 1 43384 15 43384 0 0 43384 0
221 2729 2729001 RJ2729001_060924APB_FTO_121767 Bank 06/09/2024 1 40391 30 38231 1 2160 38231 0
222 2729 2729001 RJ2729001_060924APB_FTO_121771 Bank 06/09/2024 1 7887 3 7887 0 0 7887 0
223 2729 2729001 RJ2729001_060924APB_FTO_121921 Bank 06/09/2024 1 93915 29 93915 0 0 93915 0
224 2729 2729001 RJ2729001_060924APB_FTO_121929 Bank 06/09/2024 1 2990 1 2990 0 0 2990 0
225 2729 2729001 RJ2729001_070924APB_FTO_122439 Bank 07/09/2024 1 385911 126 385911 0 0 385911 0
226 2729 2729001 RJ2729001_100924APB_FTO_123866 Bank 10/09/2024 1 220739 87 220739 0 0 220739 0
227 2729 2729001 RJ2729001_100924FTO_124046 Bank 10/09/2024 1 28693 14 28693 0 0 28693 0
228 2729 2729001 RJ2729001_100924APB_FTO_124047 Bank 10/09/2024 1 19013 3 6690 5 12323 6690 0
229 2729 2729001 RJ2729001_100924APB_FTO_124323 Bank 10/09/2024 1 55332 35 55332 0 0 55332 0
230 2729 2729001 RJ2729001_190924APB_FTO_132485 Bank 19/09/2024 1 19885 12 19885 0 0 19885 0
231 2729 2729001 RJ2729001_190924APB_FTO_134565 Bank 19/09/2024 1 29497 12 25770 2 3727 25770 0
232 2729 2729001 RJ2729001_200924APB_FTO_137052 Bank 20/09/2024 1 217395 92 217395 0 0 217395 0
233 2729 2729001 RJ2729001_210924APB_FTO_137679 Bank 21/09/2024 1 66041 23 66041 0 0 66041 0
234 2729 2729001 RJ2729001_230924APB_FTO_139086 Bank 23/09/2024 1 277379 0 0 0 0 277379 0
235 2729 2729001 RJ2729001_240924APB_FTO_140513 Bank 24/09/2024 1 206887 0 0 0 0 206887 0
236 2729 2729001 RJ2729001_250924FTO_141222 Bank 25/09/2024 1 4818 0 0 0 0 4818 0
237 2729 2729001 RJ2729001_250924APB_FTO_141224 Bank 25/09/2024 1 34910 0 0 0 0 34910 0
238 2729 2729001 RJ2729001_250924FTO_141290 Bank 25/09/2024 1 1713 0 0 0 0 1713 0
239 2729 2729001 RJ2729001_250924APB_FTO_141403 Bank 25/09/2024 1 16200 0 0 0 0 16200 0
240 2729 2729001 RJ2729001_260924APB_FTO_142311 Bank 26/09/2024 1 6400 0 0 0 0 6400 0
Total 240 56739123 28141 55893000 118 220529 56441307 0

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