Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-Sep-2024 01:38:42 AM 
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FTO Second Signatory

State : राजस्थान District : चित्तौडगढ़ Block : GANGRAR
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 2729002 RJ2729002_070424APB_FTO_9940 Bank 08/04/2024 1 24308 58 24308 0 0 24308 0
2 2729 2729002 RJ2729002_070424FTO_9941 Bank To Cooperative 08/04/2024 1 1128 0 0 0 0 0 0
3 2729 2729002 RJ2729002_070424APB_FTO_9942 Bank 08/04/2024 1 25500 9 25500 0 0 25500 0
4 2729 2729002 RJ2729002_070424FTO_9943 Bank To Cooperative 08/04/2024 1 3570 0 0 0 0 0 0
5 2729 2729002 RJ2729002_070424APB_FTO_9945 Bank 08/04/2024 1 36120 33 36120 0 0 36120 0
6 2729 2729002 RJ2729002_070424APB_FTO_9946 Bank 08/04/2024 1 25480 69 25480 0 0 25480 0
7 2729 2729002 RJ2729002_070424APB_FTO_9947 Bank 08/04/2024 1 13200 8 13200 0 0 13200 0
8 2729 2729002 RJ2729002_070424APB_FTO_9948 Bank 08/04/2024 1 3536 1 3536 0 0 3536 0
9 2729 2729002 RJ2729002_080424APB_FTO_10963 Bank 08/04/2024 1 226318 98 226318 0 0 226318 0
10 2729 2729002 RJ2729002_080424APB_FTO_10976 Bank 08/04/2024 1 285254 114 285254 0 0 285254 0
11 2729 2729002 RJ2729002_080424APB_FTO_10981 Bank 08/04/2024 1 22800 39 22300 1 500 22300 0
12 2729 2729002 RJ2729002_080424APB_FTO_10989 Bank 08/04/2024 1 120723 107 120723 0 0 120723 0
13 2729 2729002 RJ2729002_080424APB_FTO_10993 Bank 08/04/2024 1 32660 43 32660 0 0 32660 0
14 2729 2729002 RJ2729002_080424APB_FTO_11000 Bank 08/04/2024 1 61740 68 61740 0 0 61740 0
15 2729 2729002 RJ2729002_080424APB_FTO_11012 Bank 08/04/2024 1 115540 70 111664 3 3876 111664 0
16 2729 2729002 RJ2729002_080424APB_FTO_11027 Bank 08/04/2024 1 312874 164 312874 0 0 312874 0
17 2729 2729002 RJ2729002_080424FTO_11029 Bank To Cooperative 08/04/2024 1 105 0 0 0 0 0 0
18 2729 2729002 RJ2729002_080424APB_FTO_11036 Bank 08/04/2024 1 245996 125 245996 0 0 245996 0
19 2729 2729002 RJ2729002_080424APB_FTO_11039 Bank 08/04/2024 1 83220 45 83220 0 0 83220 0
20 2729 2729002 RJ2729002_080424APB_FTO_11041 Bank 08/04/2024 1 36400 13 36400 0 0 36400 0
21 2729 2729002 RJ2729002_080424APB_FTO_11043 Bank 08/04/2024 1 129796 60 129796 0 0 129796 0
22 2729 2729002 RJ2729002_080424APB_FTO_11051 Bank 08/04/2024 1 243595 130 243595 0 0 243595 0
23 2729 2729002 RJ2729002_080424FTO_11074 Bank To Cooperative 08/04/2024 1 400 0 0 0 0 0 0
24 2729 2729002 RJ2729002_080424APB_FTO_11081 Bank 08/04/2024 1 237122 219 237122 0 0 237122 0
25 2729 2729002 RJ2729002_080424APB_FTO_11099 Bank 08/04/2024 1 637955 316 636200 1 1755 636200 0
26 2729 2729002 RJ2729002_080424APB_FTO_11104 Bank 08/04/2024 1 170856 70 170856 0 0 170856 0
27 2729 2729002 RJ2729002_220424APB_FTO_16563 Bank 23/04/2024 1 1547 1 1547 0 0 1547 0
28 2729 2729002 RJ2729002_230424APB_FTO_19417 Bank 23/04/2024 1 332121 117 332121 0 0 332121 0
29 2729 2729002 RJ2729002_230424APB_FTO_19422 Bank 23/04/2024 1 12005 5 12005 0 0 12005 0
30 2729 2729002 RJ2729002_230424APB_FTO_19427 Bank 23/04/2024 1 94655 35 93995 1 660 93995 0
31 2729 2729002 RJ2729002_230424APB_FTO_19437 Bank 23/04/2024 1 394448 180 392228 1 2220 392228 0
32 2729 2729002 RJ2729002_230424APB_FTO_19442 Bank 23/04/2024 1 37485 12 37485 0 0 37485 0
33 2729 2729002 RJ2729002_230424APB_FTO_19453 Bank 23/04/2024 1 100540 39 100540 0 0 100540 0
34 2729 2729002 RJ2729002_230424FTO_19454 Bank To Cooperative 23/04/2024 1 2730 0 0 0 0 0 0
35 2729 2729002 RJ2729002_230424APB_FTO_19457 Bank 23/04/2024 1 49728 33 49728 0 0 49728 0
36 2729 2729002 RJ2729002_240424FTO_20170 Bank 24/04/2024 1 23217 10 23217 0 0 23217 0
37 2729 2729002 RJ2729002_240424FTO_20174 Bank 24/04/2024 1 4860 2 4860 0 0 4860 0
38 2729 2729002 RJ2729002_240424FTO_20203 Bank 24/04/2024 1 759493 358 739569 13 19924 739569 0
39 2729 2729002 RJ2729002_240424FTO_20206 Bank To Cooperative 24/04/2024 1 30582 0 0 0 0 0 0
40 2729 2729002 RJ2729002_240424FTO_20207 Bank 24/04/2024 1 3178 1 3178 0 0 3178 0
41 2729 2729002 RJ2729002_240424FTO_20223 Bank 24/04/2024 1 163254 80 163254 0 0 163254 0
42 2729 2729002 RJ2729002_240424FTO_20224 Bank To Cooperative 24/04/2024 1 2585 0 0 0 0 0 0
43 2729 2729002 RJ2729002_240424FTO_20229 Bank 24/04/2024 1 3120 1 3120 0 0 3120 0
44 2729 2729002 RJ2729002_240424APB_FTO_20481 Bank 24/04/2024 1 27300 10 27300 0 0 27300 0
45 2729 2729002 RJ2729002_240424APB_FTO_20484 Bank 24/04/2024 1 170393 113 170393 0 0 170393 0
46 2729 2729002 RJ2729002_240424APB_FTO_20489 Bank 24/04/2024 1 1201307 435 1184875 6 16432 1184875 0
47 2729 2729002 RJ2729002_240424APB_FTO_20492 Bank 24/04/2024 1 8190 3 8190 0 0 8190 0
48 2729 2729002 RJ2729002_250424APB_FTO_21344 Bank 25/04/2024 1 24570 9 24570 0 0 24570 0
49 2729 2729002 RJ2729002_250424APB_FTO_21350 Bank 25/04/2024 1 564411 235 561891 1 2520 561891 0
50 2729 2729002 RJ2729002_250424APB_FTO_21368 Bank 25/04/2024 1 447702 219 445722 1 1980 445722 0
51 2729 2729002 RJ2729002_250424FTO_21369 Bank To Cooperative 25/04/2024 1 4476 0 0 0 0 0 0
52 2729 2729002 RJ2729002_250424APB_FTO_21374 Bank 25/04/2024 1 513293 263 513293 0 0 513293 0
53 2729 2729002 RJ2729002_260424APB_FTO_21697 Bank 26/04/2024 1 712968 280 710568 1 2400 710568 0
54 2729 2729002 RJ2729002_290424APB_FTO_22707 Bank 29/04/2024 1 31536 26 30024 1 1512 30024 0
55 2729 2729002 RJ2729002_290424APB_FTO_22784 Bank 29/04/2024 1 474900 180 469860 2 5040 469860 0
56 2729 2729002 RJ2729002_290424FTO_22786 Bank To Cooperative 29/04/2024 1 7560 0 0 0 0 0 0
57 2729 2729002 RJ2729002_290424APB_FTO_22797 Bank 29/04/2024 1 96810 51 96810 0 0 96810 0
58 2729 2729002 RJ2729002_290424APB_FTO_22799 Bank 29/04/2024 1 360677 175 360677 0 0 360677 0
59 2729 2729002 RJ2729002_070524FTO_28196 Bank 08/05/2024 1 44452 21 38577 3 5875 38577 0
60 2729 2729002 RJ2729002_070524FTO_28226 Bank 08/05/2024 1 9438 8 9438 0 0 9438 0
61 2729 2729002 RJ2729002_080524APB_FTO_30230 Bank 08/05/2024 1 30903 15 30903 0 0 30903 0
62 2729 2729002 RJ2729002_080524FTO_30234 Bank To Cooperative 08/05/2024 1 2600 0 0 0 0 0 0
63 2729 2729002 RJ2729002_080524APB_FTO_30246 Bank 08/05/2024 1 114500 70 114500 0 0 114500 0
64 2729 2729002 RJ2729002_080524APB_FTO_30263 Bank 08/05/2024 1 217960 91 215200 2 2760 215200 0
65 2729 2729002 RJ2729002_080524APB_FTO_30272 Bank 08/05/2024 1 413955 178 409335 2 4620 409335 0
66 2729 2729002 RJ2729002_080524APB_FTO_30277 Bank 08/05/2024 1 25500 10 25500 0 0 25500 0
67 2729 2729002 RJ2729002_080524APB_FTO_30281 Bank 08/05/2024 1 1105 1 1105 0 0 1105 0
68 2729 2729002 RJ2729002_080524APB_FTO_30711 Bank 08/05/2024 1 18330 6 18330 0 0 18330 0
69 2729 2729002 RJ2729002_080524APB_FTO_30738 Bank 08/05/2024 1 644772 276 644772 0 0 644772 0
70 2729 2729002 RJ2729002_080524APB_FTO_30755 Bank 08/05/2024 1 489684 206 484056 3 5628 484056 0
71 2729 2729002 RJ2729002_090524APB_FTO_31954 Bank 09/05/2024 1 8800 3 8800 0 0 8800 0
72 2729 2729002 RJ2729002_090524APB_FTO_31967 Bank 09/05/2024 1 463344 183 463344 0 0 463344 0
73 2729 2729002 RJ2729002_090524APB_FTO_32039 Bank 09/05/2024 1 132115 129 132115 0 0 132115 0
74 2729 2729002 RJ2729002_090524APB_FTO_32067 Bank 09/05/2024 1 710127 312 710127 0 0 710127 0
75 2729 2729002 RJ2729002_090524APB_FTO_32086 Bank 09/05/2024 1 357273 186 355073 1 2200 355073 0
76 2729 2729002 RJ2729002_090524FTO_32087 Bank To Cooperative 09/05/2024 1 3160 0 0 0 0 0 0
77 2729 2729002 RJ2729002_090524APB_FTO_32089 Bank 09/05/2024 1 32428 25 32428 0 0 32428 0
78 2729 2729002 RJ2729002_090524APB_FTO_32095 Bank 09/05/2024 1 213950 78 213950 0 0 213950 0
79 2729 2729002 RJ2729002_140524APB_FTO_34395 Bank 14/05/2024 1 63072 38 63072 0 0 63072 0
80 2729 2729002 RJ2729002_140524APB_FTO_34405 Bank 14/05/2024 1 452098 162 445806 2 6292 445806 0
81 2729 2729002 RJ2729002_140524APB_FTO_34409 Bank 14/05/2024 1 102831 70 102831 0 0 102831 0
82 2729 2729002 RJ2729002_140524APB_FTO_34414 Bank 14/05/2024 1 202547 132 202547 0 0 202547 0
83 2729 2729002 RJ2729002_140524APB_FTO_34416 Bank 14/05/2024 1 277447 158 265200 7 12247 265200 0
84 2729 2729002 RJ2729002_220524APB_FTO_41220 Bank 23/05/2024 1 25755 9 25755 0 0 25755 0
85 2729 2729002 RJ2729002_220524APB_FTO_41243 Bank 23/05/2024 1 182708 77 180277 1 2431 180277 0
86 2729 2729002 RJ2729002_220524FTO_41244 Bank To Cooperative 23/05/2024 1 8114 0 0 0 0 0 0
87 2729 2729002 RJ2729002_230524APB_FTO_42716 Bank 23/05/2024 1 2805 1 2805 0 0 2805 0
88 2729 2729002 RJ2729002_230524APB_FTO_42735 Bank 23/05/2024 1 139410 49 133950 2 5460 133950 0
89 2729 2729002 RJ2729002_230524APB_FTO_42739 Bank 23/05/2024 1 2652 1 2652 0 0 2652 0
90 2729 2729002 RJ2729002_230524APB_FTO_42747 Bank 23/05/2024 1 582514 226 574723 3 7791 574723 0
91 2729 2729002 RJ2729002_230524APB_FTO_42755 Bank 23/05/2024 1 269704 112 269704 0 0 269704 0
92 2729 2729002 RJ2729002_230524APB_FTO_42757 Bank 23/05/2024 1 22000 39 22000 0 0 22000 0
93 2729 2729002 RJ2729002_230524FTO_42758 Bank To Cooperative 23/05/2024 1 600 0 0 0 0 0 0
94 2729 2729002 RJ2729002_230524APB_FTO_42773 Bank 23/05/2024 1 135700 92 135700 0 0 135700 0
95 2729 2729002 RJ2729002_230524FTO_42783 Bank To Cooperative 23/05/2024 1 1350 0 0 0 0 0 0
96 2729 2729002 RJ2729002_230524FTO_42856 Bank To Cooperative 23/05/2024 1 1738 0 0 0 0 0 0
97 2729 2729002 RJ2729002_230524APB_FTO_42857 Bank 23/05/2024 1 82664 41 80610 1 2054 80610 0
98 2729 2729002 RJ2729002_240524APB_FTO_44277 Bank 24/05/2024 1 1159241 503 1159241 0 0 1159241 0
99 2729 2729002 RJ2729002_240524APB_FTO_44283 Bank 24/05/2024 1 403060 165 400240 1 2820 400240 0
100 2729 2729002 RJ2729002_240524APB_FTO_44285 Bank 24/05/2024 1 357017 246 357017 0 0 357017 0
101 2729 2729002 RJ2729002_240524APB_FTO_44286 Bank 24/05/2024 1 119355 49 119355 0 0 119355 0
102 2729 2729002 RJ2729002_240524APB_FTO_44289 Bank 24/05/2024 1 544238 232 544238 0 0 544238 0
103 2729 2729002 RJ2729002_240524FTO_44290 Bank To Cooperative 24/05/2024 1 4887 0 0 0 0 0 0
104 2729 2729002 RJ2729002_240524APB_FTO_44291 Bank 24/05/2024 1 138400 67 136200 1 2200 136200 0
105 2729 2729002 RJ2729002_240524APB_FTO_44294 Bank 24/05/2024 1 651765 271 644005 3 7760 644005 0
106 2729 2729002 RJ2729002_240524APB_FTO_44295 Bank 24/05/2024 1 151290 70 151290 0 0 151290 0
107 2729 2729002 RJ2729002_270524APB_FTO_45572 Bank 27/05/2024 1 194862 65 194862 0 0 194862 0
108 2729 2729002 RJ2729002_270524APB_FTO_45678 Bank 27/05/2024 1 750265 345 750265 0 0 750265 0
109 2729 2729002 RJ2729002_290524APB_FTO_47003 Bank 29/05/2024 1 54800 34 53000 1 1800 53000 0
110 2729 2729002 RJ2729002_290524APB_FTO_47104 Bank 29/05/2024 1 357890 136 352526 2 5364 352526 0
111 2729 2729002 RJ2729002_290524APB_FTO_47131 Bank 29/05/2024 1 1160181 444 1152053 3 8128 1152053 0
112 2729 2729002 RJ2729002_290524FTO_47132 Bank To Cooperative 29/05/2024 1 7850 0 0 0 0 0 0
113 2729 2729002 RJ2729002_290524APB_FTO_47144 Bank 29/05/2024 1 395070 154 395070 0 0 395070 0
114 2729 2729002 RJ2729002_290524APB_FTO_47163 Bank 29/05/2024 1 1137227 551 1137227 0 0 1137227 0
115 2729 2729002 RJ2729002_290524FTO_47166 Bank To Cooperative 29/05/2024 1 2034 0 0 0 0 0 0
116 2729 2729002 RJ2729002_080624APB_FTO_55092 Bank 08/06/2024 1 242115 113 236405 3 5710 236405 0
117 2729 2729002 RJ2729002_080624APB_FTO_55100 Bank 08/06/2024 1 136521 72 134901 1 1620 134901 0
118 2729 2729002 RJ2729002_080624APB_FTO_55105 Bank 08/06/2024 1 27030 10 27030 0 0 27030 0
119 2729 2729002 RJ2729002_080624APB_FTO_55109 Bank 08/06/2024 1 304875 141 304875 0 0 304875 0
120 2729 2729002 RJ2729002_080624APB_FTO_55111 Bank 08/06/2024 1 33325 12 33325 0 0 33325 0
121 2729 2729002 RJ2729002_080624APB_FTO_55117 Bank 08/06/2024 1 147920 55 145340 1 2580 145340 0
122 2729 2729002 RJ2729002_080624APB_FTO_55119 Bank 08/06/2024 1 89076 30 86190 1 2886 86190 0
123 2729 2729002 RJ2729002_080624APB_FTO_55120 Bank 08/06/2024 1 3315 1 3315 0 0 3315 0
124 2729 2729002 RJ2729002_080624APB_FTO_55123 Bank 08/06/2024 1 236754 94 234294 1 2460 234294 0
125 2729 2729002 RJ2729002_080624APB_FTO_55126 Bank 08/06/2024 1 24960 8 24960 0 0 24960 0
126 2729 2729002 RJ2729002_080624APB_FTO_55132 Bank 08/06/2024 1 379374 174 378490 1 884 378490 0
127 2729 2729002 RJ2729002_100624APB_FTO_56200 Bank 10/06/2024 1 821193 278 818365 1 2828 818365 0
128 2729 2729002 RJ2729002_100624APB_FTO_56340 Bank 10/06/2024 1 183120 70 183120 0 0 183120 0
129 2729 2729002 RJ2729002_100624APB_FTO_56346 Bank 10/06/2024 1 131710 53 131710 0 0 131710 0
130 2729 2729002 RJ2729002_100624APB_FTO_56400 Bank 10/06/2024 1 520822 294 520822 0 0 520822 0
131 2729 2729002 RJ2729002_100624APB_FTO_56406 Bank 10/06/2024 1 218284 107 218284 0 0 218284 0
132 2729 2729002 RJ2729002_100624APB_FTO_56422 Bank 10/06/2024 1 1366403 544 1363465 1 2938 1363465 0
133 2729 2729002 RJ2729002_120624APB_FTO_57625 Bank 12/06/2024 1 111853 49 111853 0 0 111853 0
134 2729 2729002 RJ2729002_120624APB_FTO_57651 Bank 12/06/2024 1 1205057 451 1202681 1 2376 1202681 0
135 2729 2729002 RJ2729002_120624APB_FTO_57675 Bank 12/06/2024 1 60604 42 59492 1 1112 59492 0
136 2729 2729002 RJ2729002_120624APB_FTO_57683 Bank 12/06/2024 1 325272 102 322262 1 3010 322262 0
137 2729 2729002 RJ2729002_120624APB_FTO_57689 Bank 12/06/2024 1 687387 287 683811 2 3576 683811 0
138 2729 2729002 RJ2729002_140624APB_FTO_58786 Bank 14/06/2024 1 209142 87 209142 0 0 209142 0
139 2729 2729002 RJ2729002_140624APB_FTO_58795 Bank 14/06/2024 1 505605 204 499305 3 6300 499305 0
140 2729 2729002 RJ2729002_140624APB_FTO_58796 Bank 14/06/2024 1 218455 84 218455 0 0 218455 0
141 2729 2729002 RJ2729002_140624APB_FTO_58800 Bank 14/06/2024 1 455481 199 455481 0 0 455481 0
142 2729 2729002 RJ2729002_140624APB_FTO_58801 Bank 14/06/2024 1 273460 120 269280 2 4180 269280 0
143 2729 2729002 RJ2729002_140624APB_FTO_58803 Bank 14/06/2024 1 531342 200 528678 1 2664 528678 0
144 2729 2729002 RJ2729002_140624APB_FTO_58807 Bank 14/06/2024 1 614091 249 614091 0 0 614091 0
145 2729 2729002 RJ2729002_140624APB_FTO_58808 Bank 14/06/2024 1 184926 73 184926 0 0 184926 0
146 2729 2729002 RJ2729002_140624APB_FTO_58810 Bank 14/06/2024 1 232554 95 229842 1 2712 229842 0
147 2729 2729002 RJ2729002_140624APB_FTO_58812 Bank 14/06/2024 1 26400 10 26400 0 0 26400 0
148 2729 2729002 RJ2729002_200624APB_FTO_62326 Bank 20/06/2024 1 107529 44 105120 1 2409 105120 0
149 2729 2729002 RJ2729002_210624APB_FTO_63798 Bank 21/06/2024 1 146780 70 146780 0 0 146780 0
150 2729 2729002 RJ2729002_210624APB_FTO_64090 Bank 21/06/2024 1 508361 201 508361 0 0 508361 0
151 2729 2729002 RJ2729002_210624APB_FTO_64094 Bank 21/06/2024 1 35800 19 35800 0 0 35800 0
152 2729 2729002 RJ2729002_210624APB_FTO_64100 Bank 21/06/2024 1 238538 97 231266 3 7272 231266 0
153 2729 2729002 RJ2729002_210624APB_FTO_64104 Bank 21/06/2024 1 59904 19 56888 1 3016 56888 0
154 2729 2729002 RJ2729002_210624APB_FTO_64114 Bank 21/06/2024 1 550628 239 550628 0 0 550628 0
155 2729 2729002 RJ2729002_210624APB_FTO_64133 Bank 21/06/2024 1 1169620 492 1166695 1 2925 1166695 0
156 2729 2729002 RJ2729002_210624APB_FTO_64138 Bank 21/06/2024 1 353360 151 348360 2 5000 348360 0
157 2729 2729002 RJ2729002_210624APB_FTO_64141 Bank 21/06/2024 1 28877 10 28877 0 0 28877 0
158 2729 2729002 RJ2729002_210624APB_FTO_64151 Bank 21/06/2024 1 736537 298 728538 3 7999 728538 0
159 2729 2729002 RJ2729002_210624APB_FTO_64161 Bank 21/06/2024 1 36800 13 36800 0 0 36800 0
160 2729 2729002 RJ2729002_210624APB_FTO_64165 Bank 21/06/2024 1 22100 10 22100 0 0 22100 0
161 2729 2729002 RJ2729002_240624APB_FTO_66265 Bank 25/06/2024 1 342225 116 342225 0 0 342225 0
162 2729 2729002 RJ2729002_250624APB_FTO_66505 Bank 25/06/2024 1 483712 268 483712 0 0 483712 0
163 2729 2729002 RJ2729002_250624APB_FTO_66516 Bank 25/06/2024 1 85560 43 85560 0 0 85560 0
164 2729 2729002 RJ2729002_250624FTO_66917 Bank 25/06/2024 1 14271 6 14271 0 0 14271 0
165 2729 2729002 RJ2729002_250624FTO_66919 Bank 25/06/2024 1 27495 15 26577 1 918 26577 0
166 2729 2729002 RJ2729002_250624FTO_66923 Bank 25/06/2024 1 5041 2 5041 0 0 5041 0
167 2729 2729002 RJ2729002_250624APB_FTO_66928 Bank 25/06/2024 1 220615 73 220615 0 0 220615 0
168 2729 2729002 RJ2729002_250624APB_FTO_66942 Bank 25/06/2024 1 1069787 436 1059353 4 10434 1059353 0
169 2729 2729002 RJ2729002_250624APB_FTO_66944 Bank 25/06/2024 1 23400 8 23400 0 0 23400 0
170 2729 2729002 RJ2729002_250624FTO_67066 Bank 25/06/2024 1 75969 34 70559 2 5410 70559 0
171 2729 2729002 RJ2729002_250624FTO_67074 Bank 25/06/2024 1 49565 20 49565 0 0 49565 0
172 2729 2729002 RJ2729002_250624FTO_67076 Bank 25/06/2024 1 2405 1 2405 0 0 2405 0
173 2729 2729002 RJ2729002_250624APB_FTO_67080 Bank 25/06/2024 1 202800 84 202800 0 0 202800 0
174 2729 2729002 RJ2729002_250624APB_FTO_67085 Bank 25/06/2024 1 143517 56 143517 0 0 143517 0
175 2729 2729002 RJ2729002_270624APB_FTO_68541 Bank 27/06/2024 1 1808703 669 1808703 0 0 1808703 0
176 2729 2729002 RJ2729002_270624APB_FTO_68661 Bank 27/06/2024 1 1010509 523 1001169 5 9340 1001169 0
177 2729 2729002 RJ2729002_280624APB_FTO_69015 Bank 28/06/2024 1 325059 158 322173 1 2886 322173 0
178 2729 2729002 RJ2729002_280624APB_FTO_69099 Bank 28/06/2024 1 1218436 692 1204533 8 13903 1204533 0
179 2729 2729002 RJ2729002_080724APB_FTO_77015 Bank 08/07/2024 1 249490 113 247290 1 2200 247290 0
180 2729 2729002 RJ2729002_080724APB_FTO_77028 Bank 08/07/2024 1 108117 46 105822 1 2295 105822 0
181 2729 2729002 RJ2729002_080724APB_FTO_77059 Bank 08/07/2024 1 627427 211 609656 6 17771 609656 0
182 2729 2729002 RJ2729002_080724APB_FTO_77081 Bank 08/07/2024 1 424767 172 419967 2 4800 419967 0
183 2729 2729002 RJ2729002_080724APB_FTO_77088 Bank 08/07/2024 1 84200 40 84200 0 0 84200 0
184 2729 2729002 RJ2729002_080724APB_FTO_77128 Bank 08/07/2024 1 966666 398 966666 0 0 966666 0
185 2729 2729002 RJ2729002_080724APB_FTO_77138 Bank 08/07/2024 1 194015 104 192215 1 1800 192215 0
186 2729 2729002 RJ2729002_080724APB_FTO_77175 Bank 08/07/2024 1 1397299 567 1384696 5 12603 1384696 0
187 2729 2729002 RJ2729002_080724APB_FTO_77188 Bank 08/07/2024 1 308104 112 308104 0 0 308104 0
188 2729 2729002 RJ2729002_100724APB_FTO_79250 Bank 10/07/2024 1 111780 63 111780 0 0 111780 0
189 2729 2729002 RJ2729002_100724APB_FTO_79267 Bank 10/07/2024 1 596811 338 595311 1 1500 595311 0
190 2729 2729002 RJ2729002_100724APB_FTO_79297 Bank 10/07/2024 1 517344 253 513042 2 4302 513042 0
191 2729 2729002 RJ2729002_100724APB_FTO_79321 Bank 10/07/2024 1 1511567 542 1508675 1 2892 1508675 0
192 2729 2729002 RJ2729002_100724APB_FTO_79333 Bank 10/07/2024 1 41220 36 40320 1 900 40320 0
193 2729 2729002 RJ2729002_120724APB_FTO_81326 Bank 12/07/2024 1 564290 275 557570 3 6720 557570 0
194 2729 2729002 RJ2729002_120724APB_FTO_81379 Bank 12/07/2024 1 1584650 690 1584650 0 0 1584650 0
195 2729 2729002 RJ2729002_120724APB_FTO_81386 Bank 12/07/2024 1 120399 52 120399 0 0 120399 0
196 2729 2729002 RJ2729002_120724APB_FTO_81404 Bank 12/07/2024 1 445858 169 445858 0 0 445858 0
197 2729 2729002 RJ2729002_120724APB_FTO_81414 Bank 12/07/2024 1 116800 51 116800 0 0 116800 0
198 2729 2729002 RJ2729002_120724APB_FTO_81474 Bank 12/07/2024 1 101760 39 101760 0 0 101760 0
199 2729 2729002 RJ2729002_130724APB_FTO_81705 Bank 13/07/2024 1 1595157 615 1582222 5 12935 1582222 0
200 2729 2729002 RJ2729002_130724APB_FTO_81714 Bank 13/07/2024 1 658688 271 658688 0 0 658688 0
201 2729 2729002 RJ2729002_130724APB_FTO_81716 Bank 13/07/2024 1 257530 109 257530 0 0 257530 0
202 2729 2729002 RJ2729002_130724APB_FTO_81719 Bank 13/07/2024 1 181480 77 181480 0 0 181480 0
203 2729 2729002 RJ2729002_220724APB_FTO_86194 Bank 22/07/2024 1 149069 53 149069 0 0 149069 0
204 2729 2729002 RJ2729002_220724APB_FTO_86203 Bank 22/07/2024 1 100920 60 100920 0 0 100920 0
205 2729 2729002 RJ2729002_220724APB_FTO_86209 Bank 22/07/2024 1 11900 15 11900 0 0 11900 0
206 2729 2729002 RJ2729002_220724APB_FTO_86238 Bank 22/07/2024 1 1001445 403 1001445 0 0 1001445 0
207 2729 2729002 RJ2729002_230724APB_FTO_86848 Bank 23/07/2024 1 255835 94 253040 1 2795 253040 0
208 2729 2729002 RJ2729002_230724APB_FTO_86864 Bank 23/07/2024 1 329602 120 326842 1 2760 326842 0
209 2729 2729002 RJ2729002_230724APB_FTO_86889 Bank 23/07/2024 1 614301 237 603232 4 11069 603232 0
210 2729 2729002 RJ2729002_230724APB_FTO_86894 Bank 23/07/2024 1 92502 34 89862 1 2640 89862 0
211 2729 2729002 RJ2729002_230724APB_FTO_86905 Bank 23/07/2024 1 35400 17 33400 1 2000 33400 0
212 2729 2729002 RJ2729002_230724APB_FTO_86939 Bank 23/07/2024 1 1156900 420 1148008 3 8892 1148008 0
213 2729 2729002 RJ2729002_250724APB_FTO_88781 Bank 25/07/2024 1 47700 24 47700 0 0 47700 0
214 2729 2729002 RJ2729002_250724APB_FTO_88783 Bank 25/07/2024 1 66200 31 66200 0 0 66200 0
215 2729 2729002 RJ2729002_250724APB_FTO_88786 Bank 25/07/2024 1 90120 53 90120 0 0 90120 0
216 2729 2729002 RJ2729002_250724APB_FTO_88803 Bank 25/07/2024 1 1430191 526 1430191 0 0 1430191 0
217 2729 2729002 RJ2729002_250724APB_FTO_89152 Bank 25/07/2024 1 55880 20 55880 0 0 55880 0
218 2729 2729002 RJ2729002_250724APB_FTO_89159 Bank 25/07/2024 1 542735 182 542735 0 0 542735 0
219 2729 2729002 RJ2729002_250724APB_FTO_89324 Bank 25/07/2024 1 520575 212 516175 2 4400 516175 0
220 2729 2729002 RJ2729002_250724APB_FTO_89332 Bank 25/07/2024 1 212670 85 208590 2 4080 208590 0
221 2729 2729002 RJ2729002_250724APB_FTO_89334 Bank 25/07/2024 1 198880 69 196020 1 2860 196020 0
222 2729 2729002 RJ2729002_260724APB_FTO_90211 Bank 26/07/2024 1 511343 182 508197 1 3146 508197 0
223 2729 2729002 RJ2729002_260724APB_FTO_90215 Bank 26/07/2024 1 42375 44 41250 1 1125 41250 0
224 2729 2729002 RJ2729002_260724APB_FTO_90217 Bank 26/07/2024 1 46575 20 46575 0 0 46575 0
225 2729 2729002 RJ2729002_260724APB_FTO_90247 Bank 26/07/2024 1 653648 291 651668 1 1980 651668 0
226 2729 2729002 RJ2729002_260724APB_FTO_90251 Bank 26/07/2024 1 149600 52 146740 1 2860 146740 0
227 2729 2729002 RJ2729002_260724APB_FTO_90254 Bank 26/07/2024 1 38010 26 38010 0 0 38010 0
228 2729 2729002 RJ2729002_290724APB_FTO_90982 Bank 29/07/2024 1 1266135 668 1258697 4 7438 1258697 0
229 2729 2729002 RJ2729002_290724APB_FTO_90985 Bank 29/07/2024 1 114905 54 114905 0 0 114905 0
230 2729 2729002 RJ2729002_290724APB_FTO_90987 Bank 29/07/2024 1 158200 66 158200 0 0 158200 0
231 2729 2729002 RJ2729002_080824APB_FTO_97878 Bank 08/08/2024 1 225108 97 216480 3 8628 216480 0
232 2729 2729002 RJ2729002_080824APB_FTO_97887 Bank 08/08/2024 1 128220 49 128220 0 0 128220 0
233 2729 2729002 RJ2729002_080824APB_FTO_97898 Bank 08/08/2024 1 20025 30 20025 0 0 20025 0
234 2729 2729002 RJ2729002_080824APB_FTO_97914 Bank 08/08/2024 1 86240 51 84320 1 1920 84320 0
235 2729 2729002 RJ2729002_080824APB_FTO_97921 Bank 08/08/2024 1 71700 23 71700 0 0 71700 0
236 2729 2729002 RJ2729002_080824APB_FTO_97935 Bank 08/08/2024 1 397774 144 397774 0 0 397774 0
237 2729 2729002 RJ2729002_080824APB_FTO_97949 Bank 08/08/2024 1 33901 24 33901 0 0 33901 0
238 2729 2729002 RJ2729002_080824APB_FTO_97971 Bank 08/08/2024 1 282375 109 279785 1 2590 279785 0
239 2729 2729002 RJ2729002_080824APB_FTO_97977 Bank 08/08/2024 1 20517 23 20517 0 0 20517 0
240 2729 2729002 RJ2729002_080824APB_FTO_98431 Bank 08/08/2024 1 75595 31 73171 1 2424 73171 0
241 2729 2729002 RJ2729002_080824APB_FTO_98433 Bank 08/08/2024 1 25760 8 25760 0 0 25760 0
242 2729 2729002 RJ2729002_080824APB_FTO_98442 Bank 08/08/2024 1 526302 163 526302 0 0 526302 0
243 2729 2729002 RJ2729002_080824APB_FTO_98955 Bank 08/08/2024 1 784365 257 784365 0 0 784365 0
244 2729 2729002 RJ2729002_080824APB_FTO_98964 Bank 08/08/2024 1 511825 202 506665 2 5160 506665 0
245 2729 2729002 RJ2729002_080824APB_FTO_99016 Bank 08/08/2024 1 436507 202 426313 5 10194 426313 0
246 2729 2729002 RJ2729002_080824APB_FTO_99017 Bank 08/08/2024 1 71070 23 71070 0 0 71070 0
247 2729 2729002 RJ2729002_100824APB_FTO_99353 Bank 10/08/2024 1 359114 117 359114 0 0 359114 0
248 2729 2729002 RJ2729002_100824APB_FTO_99422 Bank 10/08/2024 1 225336 72 225336 0 0 225336 0
249 2729 2729002 RJ2729002_120824APB_FTO_100058 Bank 12/08/2024 1 65520 25 65520 0 0 65520 0
250 2729 2729002 RJ2729002_120824APB_FTO_100063 Bank 12/08/2024 1 74580 38 74580 0 0 74580 0
251 2729 2729002 RJ2729002_120824APB_FTO_100071 Bank 12/08/2024 1 505062 178 505062 0 0 505062 0
252 2729 2729002 RJ2729002_120824APB_FTO_100154 Bank 12/08/2024 1 93540 37 93540 0 0 93540 0
253 2729 2729002 RJ2729002_120824APB_FTO_100167 Bank 12/08/2024 1 280500 104 280500 0 0 280500 0
254 2729 2729002 RJ2729002_120824APB_FTO_100312 Bank 12/08/2024 1 471040 174 468180 1 2860 468180 0
255 2729 2729002 RJ2729002_120824APB_FTO_100313 Bank 12/08/2024 1 19055 16 18130 1 925 18130 0
256 2729 2729002 RJ2729002_140824APB_FTO_101378 Bank 14/08/2024 1 54530 42 54530 0 0 54530 0
257 2729 2729002 RJ2729002_140824APB_FTO_101383 Bank 14/08/2024 1 173910 55 173910 0 0 173910 0
258 2729 2729002 RJ2729002_230824APB_FTO_107434 Bank 23/08/2024 1 55770 30 55770 0 0 55770 0
259 2729 2729002 RJ2729002_230824APB_FTO_107438 Bank 23/08/2024 1 81928 54 80256 1 1672 80256 0
260 2729 2729002 RJ2729002_230824APB_FTO_107448 Bank 23/08/2024 1 159517 78 158299 1 1218 158299 0
261 2729 2729002 RJ2729002_230824APB_FTO_107497 Bank 23/08/2024 1 105688 57 105688 0 0 105688 0
262 2729 2729002 RJ2729002_230824APB_FTO_107521 Bank 23/08/2024 1 443261 160 429246 5 14015 429246 0
263 2729 2729002 RJ2729002_230824APB_FTO_107526 Bank 23/08/2024 1 38097 13 38097 0 0 38097 0
264 2729 2729002 RJ2729002_230824APB_FTO_107540 Bank 23/08/2024 1 52327 26 52327 0 0 52327 0
265 2729 2729002 RJ2729002_230824APB_FTO_107553 Bank 23/08/2024 1 214948 82 214948 0 0 214948 0
266 2729 2729002 RJ2729002_230824APB_FTO_107559 Bank 23/08/2024 1 67600 20 67600 0 0 67600 0
267 2729 2729002 RJ2729002_230824APB_FTO_107609 Bank 23/08/2024 1 600494 258 593132 3 7362 593132 0
268 2729 2729002 RJ2729002_270824APB_FTO_111363 Bank 27/08/2024 1 50000 26 50000 0 0 50000 0
269 2729 2729002 RJ2729002_270824APB_FTO_111364 Bank 27/08/2024 1 71200 34 71200 0 0 71200 0
270 2729 2729002 RJ2729002_270824APB_FTO_111369 Bank 27/08/2024 1 442976 176 440360 1 2616 440360 0
271 2729 2729002 RJ2729002_270824APB_FTO_111398 Bank 27/08/2024 1 189375 80 189375 0 0 189375 0
272 2729 2729002 RJ2729002_270824APB_FTO_111399 Bank 27/08/2024 1 178209 80 176393 1 1816 176393 0
273 2729 2729002 RJ2729002_270824APB_FTO_111401 Bank 27/08/2024 1 73074 30 73074 0 0 73074 0
274 2729 2729002 RJ2729002_280824APB_FTO_111958 Bank 28/08/2024 1 6000 9 6000 0 0 6000 0
275 2729 2729002 RJ2729002_280824APB_FTO_111961 Bank 28/08/2024 1 34120 15 34120 0 0 34120 0
276 2729 2729002 RJ2729002_280824APB_FTO_111963 Bank 28/08/2024 1 208978 70 208978 0 0 208978 0
277 2729 2729002 RJ2729002_280824APB_FTO_111965 Bank 28/08/2024 1 17190 9 17190 0 0 17190 0
278 2729 2729002 RJ2729002_290824APB_FTO_113061 Bank 29/08/2024 1 52780 20 52780 0 0 52780 0
279 2729 2729002 RJ2729002_060924APB_FTO_121609 Bank 06/09/2024 1 23691 11 21942 1 1749 21942 0
280 2729 2729002 RJ2729002_060924APB_FTO_121616 Bank 06/09/2024 1 59631 30 59631 0 0 59631 0
281 2729 2729002 RJ2729002_060924APB_FTO_121634 Bank 06/09/2024 1 318886 176 317332 1 1554 317332 0
282 2729 2729002 RJ2729002_060924APB_FTO_121645 Bank 06/09/2024 1 114700 52 114700 0 0 114700 0
283 2729 2729002 RJ2729002_060924APB_FTO_121649 Bank 06/09/2024 1 90786 28 90786 0 0 90786 0
284 2729 2729002 RJ2729002_060924APB_FTO_121817 Bank 06/09/2024 1 44550 19 42318 1 2232 42318 0
285 2729 2729002 RJ2729002_060924APB_FTO_121821 Bank 06/09/2024 1 24155 17 24155 0 0 24155 0
286 2729 2729002 RJ2729002_060924APB_FTO_121831 Bank 06/09/2024 1 265588 101 263152 1 2436 263152 0
287 2729 2729002 RJ2729002_100924APB_FTO_124405 Bank 10/09/2024 1 453103 140 440561 4 12542 440561 0
288 2729 2729002 RJ2729002_100924APB_FTO_124412 Bank 10/09/2024 1 7182 3 7182 0 0 7182 0
289 2729 2729002 RJ2729002_100924APB_FTO_124423 Bank 10/09/2024 1 327144 138 314907 5 12237 314907 0
290 2729 2729002 RJ2729002_100924APB_FTO_124424 Bank 10/09/2024 1 91672 28 91672 0 0 91672 0
291 2729 2729002 RJ2729002_100924APB_FTO_124470 Bank 10/09/2024 1 322400 118 322400 0 0 322400 0
292 2729 2729002 RJ2729002_120924APB_FTO_127830 Bank 12/09/2024 1 3825 2 3825 0 0 3825 0
293 2729 2729002 RJ2729002_120924APB_FTO_127837 Bank 12/09/2024 1 7839 3 7839 0 0 7839 0
294 2729 2729002 RJ2729002_120924APB_FTO_127850 Bank 12/09/2024 1 336372 125 336372 0 0 336372 0
295 2729 2729002 RJ2729002_120924APB_FTO_127857 Bank 12/09/2024 1 14120 6 14120 0 0 14120 0
296 2729 2729002 RJ2729002_120924APB_FTO_127861 Bank 12/09/2024 1 30464 16 30464 0 0 30464 0
297 2729 2729002 RJ2729002_120924APB_FTO_127866 Bank 12/09/2024 1 6600 3 6600 0 0 6600 0
298 2729 2729002 RJ2729002_120924APB_FTO_128199 Bank 12/09/2024 1 14400 6 14400 0 0 14400 0
299 2729 2729002 RJ2729002_120924APB_FTO_128224 Bank 12/09/2024 1 9615 5 9615 0 0 9615 0
300 2729 2729002 RJ2729002_120924APB_FTO_128225 Bank 12/09/2024 1 48168 18 48168 0 0 48168 0
301 2729 2729002 RJ2729002_120924FTO_128245 Bank 12/09/2024 1 167138 67 160470 4 6668 160470 0
302 2729 2729002 RJ2729002_120924APB_FTO_128260 Bank 12/09/2024 1 51154 0 0 23 51154 0 0
303 2729 2729002 RJ2729002_200924APB_FTO_137296 Bank 20/09/2024 1 18177 14 18177 0 0 18177 0
304 2729 2729002 RJ2729002_200924APB_FTO_137332 Bank 20/09/2024 1 289862 116 284945 0 0 289862 0
305 2729 2729002 RJ2729002_200924APB_FTO_137348 Bank 20/09/2024 1 123635 56 123635 0 0 123635 0
306 2729 2729002 RJ2729002_200924APB_FTO_137355 Bank 20/09/2024 1 61132 27 61132 0 0 61132 0
307 2729 2729002 RJ2729002_200924APB_FTO_137358 Bank 20/09/2024 1 6384 2 6384 0 0 6384 0
308 2729 2729002 RJ2729002_230924APB_FTO_139227 Bank 23/09/2024 1 149373 0 0 0 0 149373 0
309 2729 2729002 RJ2729002_230924APB_FTO_139231 Bank 23/09/2024 1 53040 0 0 0 0 53040 0
310 2729 2729002 RJ2729002_240924APB_FTO_140468 Bank 24/09/2024 1 137455 0 0 0 0 137455 0
311 2729 2729002 RJ2729002_250924APB_FTO_141263 Bank 25/09/2024 1 5610 0 0 0 0 5610 0
312 2729 2729002 RJ2729002_250924APB_FTO_141270 Bank 25/09/2024 1 114753 0 0 0 0 114753 0
313 2729 2729002 RJ2729002_250924APB_FTO_141277 Bank 25/09/2024 1 116492 0 0 0 0 116492 0
314 2729 2729002 RJ2729002_250924APB_FTO_141282 Bank 25/09/2024 1 12760 0 0 0 0 12760 0
315 2729 2729002 RJ2729002_250924APB_FTO_141293 Bank 25/09/2024 1 235808 0 0 0 0 235808 0
316 2729 2729002 RJ2729002_250924FTO_141303 Bank 25/09/2024 1 44088 0 0 0 0 44088 0
317 2729 2729002 RJ2729002_250924FTO_141307 Bank 25/09/2024 1 7700 0 0 0 0 7700 0
318 2729 2729002 RJ2729002_250924FTO_141310 Bank 25/09/2024 1 2249 0 0 0 0 2249 0
319 2729 2729002 RJ2729002_250924APB_FTO_141317 Bank 25/09/2024 1 13933 0 0 0 0 13933 0
320 2729 2729002 RJ2729002_250924APB_FTO_141320 Bank 25/09/2024 1 2541 0 0 0 0 2541 0
321 2729 2729002 RJ2729002_250924FTO_141327 Bank 25/09/2024 1 2431 0 0 0 0 2431 0
322 2729 2729002 RJ2729002_270924APB_FTO_143974 Bank 27/09/2024 1 378305 0 0 0 0 378305 0
323 2729 2729002 RJ2729002_270924APB_FTO_143984 Bank 27/09/2024 1 12240 0 0 0 0 12240 0
324 2729 2729002 RJ2729002_270924APB_FTO_143997 Bank 27/09/2024 1 2040 0 0 0 0 2040 0
325 2729 2729002 RJ2729002_270924APB_FTO_144019 Bank 27/09/2024 1 111252 0 0 0 0 111252 0
326 2729 2729002 RJ2729002_270924APB_FTO_144024 Bank 27/09/2024 1 21930 0 0 0 0 21930 0
327 2729 2729002 RJ2729002_270924APB_FTO_144030 Bank 27/09/2024 1 18304 0 0 0 0 18304 0
328 2729 2729002 RJ2729002_270924APB_FTO_144035 Bank 27/09/2024 1 6885 0 0 0 0 6885 0
329 2729 2729002 RJ2729002_270924APB_FTO_144058 Bank 27/09/2024 1 2300 0 0 0 0 2300 0
330 2729 2729002 RJ2729002_270924FTO_144136 Bank 27/09/2024 1 20298 0 0 0 0 20298 0
331 2729 2729002 RJ2729002_270924APB_FTO_144151 Bank 27/09/2024 1 57116 0 0 0 0 57116 0
332 2729 2729002 RJ2729002_270924FTO_144159 Bank 27/09/2024 1 918 0 0 0 0 918 0
Total 332 82133935 34593 79967396 244 546332 81502134 0

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