Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-Sep-2024 01:38:06 AM 
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FTO First Signatory

State : राजस्थान District : चित्तौडगढ़ Block : NIMBAHEDA
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 2729009 RJ2729009_030424APB_FTO_2230 Bank 03/04/2024 1 116310 87 116310 0 0 116310 0
2 2729 2729009 RJ2729009_030424APB_FTO_2253 Bank 03/04/2024 1 15000 20 15000 0 0 15000 0
3 2729 2729009 RJ2729009_030424APB_FTO_2284 Bank 03/04/2024 1 21115 27 21115 0 0 21115 0
4 2729 2729009 RJ2729009_030424APB_FTO_2365 Bank 03/04/2024 1 25380 21 25380 0 0 25380 0
5 2729 2729009 RJ2729009_030424APB_FTO_2429 Bank 03/04/2024 1 6300 6 6300 0 0 6300 0
6 2729 2729009 RJ2729009_030424APB_FTO_3049 Bank 03/04/2024 1 5800 10 5800 0 0 5800 0
7 2729 2729009 RJ2729009_030424APB_FTO_4598 Bank 03/04/2024 1 5880 9 5880 0 0 5880 0
8 2729 2729009 RJ2729009_030424APB_FTO_4661 Bank 03/04/2024 1 18780 30 18780 0 0 18780 0
9 2729 2729009 RJ2729009_030424APB_FTO_4681 Bank 03/04/2024 1 23250 18 23250 0 0 23250 0
10 2729 2729009 RJ2729009_030424APB_FTO_4743 Bank 03/04/2024 1 21200 16 21200 0 0 21200 0
11 2729 2729009 RJ2729009_030424APB_FTO_4766 Bank 03/04/2024 1 26800 28 26800 0 0 26800 0
12 2729 2729009 RJ2729009_030424APB_FTO_4775 Bank 03/04/2024 1 66198 45 64889 1 1309 64889 0
13 2729 2729009 RJ2729009_030424APB_FTO_4839 Bank 03/04/2024 1 52725 49 52725 0 0 52725 0
14 2729 2729009 RJ2729009_030424APB_FTO_4915 Bank 04/04/2024 1 33810 49 33810 0 0 33810 0
15 2729 2729009 RJ2729009_030424APB_FTO_5248 Bank 04/04/2024 1 4576 2 4576 0 0 4576 0
16 2729 2729009 RJ2729009_040424APB_FTO_5701 Bank 04/04/2024 1 7200 13 7200 0 0 7200 0
17 2729 2729009 RJ2729009_040424APB_FTO_5712 Bank 04/04/2024 1 159842 144 158242 2 1600 158242 0
18 2729 2729009 RJ2729009_040424APB_FTO_5847 Bank 04/04/2024 1 39480 21 37170 1 2310 37170 0
19 2729 2729009 RJ2729009_040424APB_FTO_5924 Bank 04/04/2024 1 77460 45 77460 0 0 77460 0
20 2729 2729009 RJ2729009_040424APB_FTO_5926 Bank 04/04/2024 1 38535 29 38535 0 0 38535 0
21 2729 2729009 RJ2729009_040424APB_FTO_5977 Bank 04/04/2024 1 5400 8 5400 0 0 5400 0
22 2729 2729009 RJ2729009_040424APB_FTO_6467 Bank 04/04/2024 1 1620 2 1620 0 0 1620 0
23 2729 2729009 RJ2729009_050424APB_FTO_7658 Bank 05/04/2024 1 25495 29 25495 0 0 25495 0
24 2729 2729009 RJ2729009_050424APB_FTO_7725 Bank 05/04/2024 1 7106 16 7106 0 0 7106 0
25 2729 2729009 RJ2729009_050424APB_FTO_7810 Bank 05/04/2024 1 6840 25 6840 0 0 6840 0
26 2729 2729009 RJ2729009_050424APB_FTO_8258 Bank 05/04/2024 1 58805 35 58805 0 0 58805 0
27 2729 2729009 RJ2729009_050424APB_FTO_8291 Bank 05/04/2024 1 35231 35 35231 0 0 35231 0
28 2729 2729009 RJ2729009_050424APB_FTO_8315 Bank 05/04/2024 1 128370 68 128370 0 0 128370 0
29 2729 2729009 RJ2729009_050424APB_FTO_8432 Bank 05/04/2024 1 7650 8 7650 0 0 7650 0
30 2729 2729009 RJ2729009_080424APB_FTO_10784 Bank 09/04/2024 1 7200 10 7200 0 0 7200 0
31 2729 2729009 RJ2729009_080424APB_FTO_10840 Bank 09/04/2024 1 95950 113 95950 0 0 95950 0
32 2729 2729009 RJ2729009_120424APB_FTO_12709 Bank 12/04/2024 1 5880 4 5880 0 0 5880 0
33 2729 2729009 RJ2729009_120424APB_FTO_12872 Bank 12/04/2024 1 73935 64 73935 0 0 73935 0
34 2729 2729009 RJ2729009_120424APB_FTO_13059 Bank 12/04/2024 1 5760 20 5760 0 0 5760 0
35 2729 2729009 RJ2729009_190424APB_FTO_15274 Bank 19/04/2024 1 38400 15 36000 1 2400 36000 0
36 2729 2729009 RJ2729009_190424APB_FTO_15284 Bank 19/04/2024 1 86272 52 86272 0 0 86272 0
37 2729 2729009 RJ2729009_190424APB_FTO_15478 Bank 19/04/2024 1 318205 222 318205 0 0 318205 0
38 2729 2729009 RJ2729009_190424FTO_15740 Bank 19/04/2024 1 68114 50 68114 0 0 68114 0
39 2729 2729009 RJ2729009_220424APB_FTO_17277 Bank 22/04/2024 1 125392 67 125392 0 0 125392 0
40 2729 2729009 RJ2729009_220424APB_FTO_17293 Bank 22/04/2024 1 70660 43 70660 0 0 70660 0
41 2729 2729009 RJ2729009_220424APB_FTO_17439 Bank 22/04/2024 1 103115 48 100515 1 2600 100515 0
42 2729 2729009 RJ2729009_220424APB_FTO_17484 Bank 22/04/2024 1 89400 71 89400 0 0 89400 0
43 2729 2729009 RJ2729009_220424APB_FTO_17509 Bank 22/04/2024 1 1672 2 1672 0 0 1672 0
44 2729 2729009 RJ2729009_220424APB_FTO_17820 Bank 22/04/2024 1 23820 51 23820 0 0 23820 0
45 2729 2729009 RJ2729009_220424FTO_17887 Bank 22/04/2024 1 565233 328 547538 12 17695 547538 0
46 2729 2729009 RJ2729009_220424APB_FTO_17890 Bank 22/04/2024 1 29260 10 29260 0 0 29260 0
47 2729 2729009 RJ2729009_220424FTO_17895 Bank 22/04/2024 1 455892 333 444102 8 11790 444102 0
48 2729 2729009 RJ2729009_230424APB_FTO_18385 Bank 23/04/2024 1 2550 1 2550 0 0 2550 0
49 2729 2729009 RJ2729009_230424APB_FTO_18651 Bank 23/04/2024 1 114945 60 111630 1 3315 111630 0
50 2729 2729009 RJ2729009_230424APB_FTO_18677 Bank 23/04/2024 1 32760 19 32760 0 0 32760 0
51 2729 2729009 RJ2729009_230424APB_FTO_18853 Bank 23/04/2024 1 73115 52 70915 1 2200 70915 0
52 2729 2729009 RJ2729009_230424APB_FTO_18859 Bank 23/04/2024 1 107525 63 107525 0 0 107525 0
53 2729 2729009 RJ2729009_230424APB_FTO_19063 Bank 23/04/2024 1 13680 18 13680 0 0 13680 0
54 2729 2729009 RJ2729009_240424APB_FTO_20275 Bank 25/04/2024 1 46000 24 46000 0 0 46000 0
55 2729 2729009 RJ2729009_250424APB_FTO_20726 Bank 25/04/2024 1 39725 18 39725 0 0 39725 0
56 2729 2729009 RJ2729009_250424APB_FTO_21163 Bank 25/04/2024 1 38160 38 38160 0 0 38160 0
57 2729 2729009 RJ2729009_250424APB_FTO_21215 Bank 25/04/2024 1 271630 135 269030 1 2600 269030 0
58 2729 2729009 RJ2729009_290424APB_FTO_22024 Bank 29/04/2024 1 10080 4 10080 0 0 10080 0
59 2729 2729009 RJ2729009_290424APB_FTO_22031 Bank 29/04/2024 1 176885 107 176885 0 0 176885 0
60 2729 2729009 RJ2729009_290424FTO_22541 Bank 29/04/2024 1 66713 47 61243 4 5470 61243 0
61 2729 2729009 RJ2729009_290424FTO_22595 Bank 29/04/2024 1 20026 17 20026 0 0 20026 0
62 2729 2729009 RJ2729009_300424APB_FTO_23040 Bank 30/04/2024 1 131010 66 131010 0 0 131010 0
63 2729 2729009 RJ2729009_300424APB_FTO_23056 Bank 30/04/2024 1 74965 52 74965 0 0 74965 0
64 2729 2729009 RJ2729009_300424APB_FTO_23109 Bank 30/04/2024 1 710955 349 707755 2 3200 707755 0
65 2729 2729009 RJ2729009_030524APB_FTO_25387 Bank 06/05/2024 1 46535 28 46535 0 0 46535 0
66 2729 2729009 RJ2729009_030524APB_FTO_25411 Bank 06/05/2024 1 185650 141 182050 2 3600 182050 0
67 2729 2729009 RJ2729009_060524APB_FTO_27338 Bank 06/05/2024 1 61200 29 59160 1 2040 59160 0
68 2729 2729009 RJ2729009_070524APB_FTO_28117 Bank 07/05/2024 1 38640 31 38640 0 0 38640 0
69 2729 2729009 RJ2729009_070524APB_FTO_28663 Bank 07/05/2024 1 166950 118 165550 1 1400 165550 0
70 2729 2729009 RJ2729009_070524APB_FTO_28734 Bank 07/05/2024 1 156174 111 156174 0 0 156174 0
71 2729 2729009 RJ2729009_070524APB_FTO_28758 Bank 07/05/2024 1 127860 87 127860 0 0 127860 0
72 2729 2729009 RJ2729009_070524APB_FTO_28958 Bank 07/05/2024 1 114704 78 114704 0 0 114704 0
73 2729 2729009 RJ2729009_070524APB_FTO_28997 Bank 07/05/2024 1 141625 87 141625 0 0 141625 0
74 2729 2729009 RJ2729009_080524APB_FTO_29675 Bank 08/05/2024 1 16115 24 16115 0 0 16115 0
75 2729 2729009 RJ2729009_080524APB_FTO_29824 Bank 08/05/2024 1 2310 3 2310 0 0 2310 0
76 2729 2729009 RJ2729009_080524APB_FTO_29953 Bank 08/05/2024 1 11679 20 11679 0 0 11679 0
77 2729 2729009 RJ2729009_080524APB_FTO_29968 Bank 08/05/2024 1 22002 26 22002 0 0 22002 0
78 2729 2729009 RJ2729009_080524APB_FTO_30108 Bank 08/05/2024 1 252602 176 248602 3 4000 248602 0
79 2729 2729009 RJ2729009_080524APB_FTO_30298 Bank 08/05/2024 1 323470 160 320870 1 2600 320870 0
80 2729 2729009 RJ2729009_080524APB_FTO_30367 Bank 08/05/2024 1 1025 5 1025 0 0 1025 0
81 2729 2729009 RJ2729009_080524APB_FTO_30386 Bank 08/05/2024 1 98188 68 98000 1 188 98000 0
82 2729 2729009 RJ2729009_080524APB_FTO_30465 Bank 08/05/2024 1 278195 191 278195 0 0 278195 0
83 2729 2729009 RJ2729009_090524APB_FTO_31261 Bank 09/05/2024 1 128868 85 127447 1 1421 127447 0
84 2729 2729009 RJ2729009_090524APB_FTO_31780 Bank 09/05/2024 1 65124 38 65124 0 0 65124 0
85 2729 2729009 RJ2729009_090524APB_FTO_31834 Bank 09/05/2024 1 317390 262 317185 1 205 317185 0
86 2729 2729009 RJ2729009_090524APB_FTO_31851 Bank 09/05/2024 1 21520 34 21520 0 0 21520 0
87 2729 2729009 RJ2729009_090524APB_FTO_31949 Bank 09/05/2024 1 25500 10 25500 0 0 25500 0
88 2729 2729009 RJ2729009_090524APB_FTO_31959 Bank 09/05/2024 1 57974 42 57974 0 0 57974 0
89 2729 2729009 RJ2729009_130524APB_FTO_32967 Bank 13/05/2024 1 69540 49 69540 0 0 69540 0
90 2729 2729009 RJ2729009_130524APB_FTO_33020 Bank 13/05/2024 1 245405 175 245405 0 0 245405 0
91 2729 2729009 RJ2729009_130524APB_FTO_33028 Bank 13/05/2024 1 9870 4 9870 0 0 9870 0
92 2729 2729009 RJ2729009_130524APB_FTO_33372 Bank 13/05/2024 1 146736 72 144288 1 2448 144288 0
93 2729 2729009 RJ2729009_140524APB_FTO_33818 Bank 14/05/2024 1 235009 144 231608 2 3401 231608 0
94 2729 2729009 RJ2729009_140524APB_FTO_33822 Bank 14/05/2024 1 70533 68 70533 0 0 70533 0
95 2729 2729009 RJ2729009_140524APB_FTO_33862 Bank 14/05/2024 1 160600 163 160600 0 0 160600 0
96 2729 2729009 RJ2729009_140524APB_FTO_33947 Bank 14/05/2024 1 715115 310 715115 0 0 715115 0
97 2729 2729009 RJ2729009_200524APB_FTO_38039 Bank 20/05/2024 1 138669 76 137037 1 1632 137037 0
98 2729 2729009 RJ2729009_200524APB_FTO_38168 Bank 20/05/2024 1 247765 113 242230 3 5535 242230 0
99 2729 2729009 RJ2729009_200524APB_FTO_38738 Bank 20/05/2024 1 212735 100 212735 0 0 212735 0
100 2729 2729009 RJ2729009_200524APB_FTO_39028 Bank 20/05/2024 1 319933 154 317473 1 2460 317473 0
101 2729 2729009 RJ2729009_200524APB_FTO_39048 Bank 20/05/2024 1 768317 395 768317 0 0 768317 0
102 2729 2729009 RJ2729009_210524APB_FTO_39718 Bank 21/05/2024 1 347290 156 345035 1 2255 345035 0
103 2729 2729009 RJ2729009_210524APB_FTO_39734 Bank 21/05/2024 1 70770 37 70770 0 0 70770 0
104 2729 2729009 RJ2729009_210524APB_FTO_39922 Bank 21/05/2024 1 100977 61 100977 0 0 100977 0
105 2729 2729009 RJ2729009_210524APB_FTO_39991 Bank 21/05/2024 1 438082 262 436437 1 1645 436437 0
106 2729 2729009 RJ2729009_210524APB_FTO_40054 Bank 22/05/2024 1 417627 203 417627 0 0 417627 0
107 2729 2729009 RJ2729009_210524APB_FTO_40141 Bank 22/05/2024 1 250174 161 250174 0 0 250174 0
108 2729 2729009 RJ2729009_210524APB_FTO_40291 Bank 22/05/2024 1 322196 169 322196 0 0 322196 0
109 2729 2729009 RJ2729009_220524APB_FTO_41720 Bank 24/05/2024 1 255925 133 255925 0 0 255925 0
110 2729 2729009 RJ2729009_220524APB_FTO_41730 Bank 24/05/2024 1 443895 218 443895 0 0 443895 0
111 2729 2729009 RJ2729009_230524APB_FTO_42680 Bank 24/05/2024 1 66606 46 66606 0 0 66606 0
112 2729 2729009 RJ2729009_230524APB_FTO_43230 Bank 24/05/2024 1 299540 144 299540 0 0 299540 0
113 2729 2729009 RJ2729009_240524FTO_43537 Bank 24/05/2024 1 32218 17 32218 0 0 32218 0
114 2729 2729009 RJ2729009_240524FTO_43540 Bank 24/05/2024 1 56165 38 51645 3 4520 51645 0
115 2729 2729009 RJ2729009_240524FTO_43542 Bank 24/05/2024 1 134 1 134 0 0 134 0
116 2729 2729009 RJ2729009_240524FTO_43543 Bank 24/05/2024 1 2032 2 2032 0 0 2032 0
117 2729 2729009 RJ2729009_240524APB_FTO_43613 Bank 24/05/2024 1 319310 148 316910 1 2400 316910 0
118 2729 2729009 RJ2729009_240524APB_FTO_43854 Bank 24/05/2024 1 695643 325 688359 4 7284 688359 0
119 2729 2729009 RJ2729009_240524APB_FTO_43903 Bank 24/05/2024 1 178082 75 178082 0 0 178082 0
120 2729 2729009 RJ2729009_240524APB_FTO_43925 Bank 24/05/2024 1 46731 46 46731 0 0 46731 0
121 2729 2729009 RJ2729009_240524APB_FTO_43950 Bank 24/05/2024 1 302700 153 299905 1 2795 299905 0
122 2729 2729009 RJ2729009_240524APB_FTO_43976 Bank 24/05/2024 1 199710 83 199710 0 0 199710 0
123 2729 2729009 RJ2729009_240524APB_FTO_44050 Bank 24/05/2024 1 215935 176 213885 1 2050 213885 0
124 2729 2729009 RJ2729009_250524APB_FTO_44447 Bank 25/05/2024 1 305785 143 305785 0 0 305785 0
125 2729 2729009 RJ2729009_250524APB_FTO_44452 Bank 25/05/2024 1 303782 158 303782 0 0 303782 0
126 2729 2729009 RJ2729009_270524APB_FTO_44785 Bank 27/05/2024 1 362478 199 362478 0 0 362478 0
127 2729 2729009 RJ2729009_270524APB_FTO_45030 Bank 27/05/2024 1 259823 127 259823 0 0 259823 0
128 2729 2729009 RJ2729009_270524APB_FTO_45123 Bank 27/05/2024 1 739755 315 739755 0 0 739755 0
129 2729 2729009 RJ2729009_270524APB_FTO_45144 Bank 27/05/2024 1 126945 63 126945 0 0 126945 0
130 2729 2729009 RJ2729009_270524APB_FTO_45150 Bank 27/05/2024 1 72460 43 69860 1 2600 69860 0
131 2729 2729009 RJ2729009_270524APB_FTO_45605 Bank 27/05/2024 1 567310 289 564970 1 2340 564970 0
132 2729 2729009 RJ2729009_270524APB_FTO_45704 Bank 27/05/2024 1 341503 246 334123 5 7380 334123 0
133 2729 2729009 RJ2729009_280524FTO_46052 Bank 28/05/2024 1 6870 5 6870 0 0 6870 0
134 2729 2729009 RJ2729009_280524APB_FTO_46333 Bank 28/05/2024 1 206340 176 206340 0 0 206340 0
135 2729 2729009 RJ2729009_280524APB_FTO_46353 Bank 28/05/2024 1 335277 193 331685 2 3592 331685 0
136 2729 2729009 RJ2729009_280524APB_FTO_46388 Bank 28/05/2024 1 310713 156 310713 0 0 310713 0
137 2729 2729009 RJ2729009_280524APB_FTO_46426 Bank 28/05/2024 1 132795 91 131595 1 1200 131595 0
138 2729 2729009 RJ2729009_290524APB_FTO_46686 Bank 30/05/2024 1 668060 310 668060 0 0 668060 0
139 2729 2729009 RJ2729009_290524APB_FTO_46787 Bank 30/05/2024 1 241098 158 241098 0 0 241098 0
140 2729 2729009 RJ2729009_290524APB_FTO_47078 Bank 30/05/2024 1 702708 409 702708 0 0 702708 0
141 2729 2729009 RJ2729009_300524APB_FTO_47413 Bank 30/05/2024 1 393405 200 393405 0 0 393405 0
142 2729 2729009 RJ2729009_040624APB_FTO_49573 Bank 04/06/2024 1 225078 106 225078 0 0 225078 0
143 2729 2729009 RJ2729009_040624APB_FTO_49808 Bank 04/06/2024 1 150837 147 147237 4 3600 147237 0
144 2729 2729009 RJ2729009_040624APB_FTO_50090 Bank 04/06/2024 1 864029 456 864029 0 0 864029 0
145 2729 2729009 RJ2729009_040624APB_FTO_50294 Bank 04/06/2024 1 265995 169 263293 2 2702 263293 0
146 2729 2729009 RJ2729009_060624APB_FTO_52914 Bank 06/06/2024 1 878735 428 878735 0 0 878735 0
147 2729 2729009 RJ2729009_060624APB_FTO_53005 Bank 06/06/2024 1 687611 327 685811 1 1800 685811 0
148 2729 2729009 RJ2729009_060624APB_FTO_53022 Bank 06/06/2024 1 406285 195 396685 5 9600 396685 0
149 2729 2729009 RJ2729009_060624APB_FTO_53079 Bank 06/06/2024 1 127688 64 127688 0 0 127688 0
150 2729 2729009 RJ2729009_060624APB_FTO_53157 Bank 06/06/2024 1 221266 117 217520 2 3746 217520 0
151 2729 2729009 RJ2729009_070624APB_FTO_53719 Bank 07/06/2024 1 413991 178 413991 0 0 413991 0
152 2729 2729009 RJ2729009_070624APB_FTO_53917 Bank 07/06/2024 1 646250 338 637638 4 8612 637638 0
153 2729 2729009 RJ2729009_070624APB_FTO_53972 Bank 07/06/2024 1 523930 261 523930 0 0 523930 0
154 2729 2729009 RJ2729009_070624APB_FTO_54160 Bank 07/06/2024 1 331121 212 331121 0 0 331121 0
155 2729 2729009 RJ2729009_070624APB_FTO_54352 Bank 09/06/2024 1 543428 227 538443 2 4985 538443 0
156 2729 2729009 RJ2729009_070624APB_FTO_54368 Bank 09/06/2024 1 221918 118 221918 0 0 221918 0
157 2729 2729009 RJ2729009_070624APB_FTO_54391 Bank 09/06/2024 1 372235 168 372235 0 0 372235 0
158 2729 2729009 RJ2729009_090624APB_FTO_55464 Bank 09/06/2024 1 453562 188 453562 0 0 453562 0
159 2729 2729009 RJ2729009_100624APB_FTO_56053 Bank 10/06/2024 1 136120 75 133865 1 2255 133865 0
160 2729 2729009 RJ2729009_100624APB_FTO_56220 Bank 10/06/2024 1 370490 210 367812 1 2678 367812 0
161 2729 2729009 RJ2729009_100624APB_FTO_56241 Bank 10/06/2024 1 255673 111 255673 0 0 255673 0
162 2729 2729009 RJ2729009_100624APB_FTO_56304 Bank 10/06/2024 1 504875 249 504875 0 0 504875 0
163 2729 2729009 RJ2729009_110624APB_FTO_56737 Bank 11/06/2024 1 639295 358 637495 1 1800 637495 0
164 2729 2729009 RJ2729009_110624APB_FTO_56770 Bank 11/06/2024 1 397800 187 395435 1 2365 395435 0
165 2729 2729009 RJ2729009_110624APB_FTO_56904 Bank 11/06/2024 1 496783 238 490341 3 6442 490341 0
166 2729 2729009 RJ2729009_110624APB_FTO_57235 Bank 11/06/2024 1 608540 318 608540 0 0 608540 0
167 2729 2729009 RJ2729009_120624APB_FTO_57461 Bank 12/06/2024 1 26400 10 26400 0 0 26400 0
168 2729 2729009 RJ2729009_120624APB_FTO_57557 Bank 12/06/2024 1 270010 159 270010 0 0 270010 0
169 2729 2729009 RJ2729009_120624APB_FTO_57564 Bank 12/06/2024 1 203145 99 203145 0 0 203145 0
170 2729 2729009 RJ2729009_120624APB_FTO_57565 Bank 12/06/2024 1 109817 56 107501 1 2316 107501 0
171 2729 2729009 RJ2729009_120624APB_FTO_57567 Bank 12/06/2024 1 201975 91 201975 0 0 201975 0
172 2729 2729009 RJ2729009_120624APB_FTO_57570 Bank 12/06/2024 1 187785 87 187785 0 0 187785 0
173 2729 2729009 RJ2729009_130624APB_FTO_57851 Bank 13/06/2024 1 334552 154 322662 5 11890 322662 0
174 2729 2729009 RJ2729009_130624APB_FTO_57856 Bank 13/06/2024 1 168955 76 168955 0 0 168955 0
175 2729 2729009 RJ2729009_130624APB_FTO_57858 Bank 13/06/2024 1 321288 156 321288 0 0 321288 0
176 2729 2729009 RJ2729009_130624APB_FTO_57860 Bank 13/06/2024 1 18480 10 18480 0 0 18480 0
177 2729 2729009 RJ2729009_130624APB_FTO_57898 Bank 13/06/2024 1 534425 224 534425 0 0 534425 0
178 2729 2729009 RJ2729009_130624APB_FTO_57935 Bank 13/06/2024 1 970229 404 970229 0 0 970229 0
179 2729 2729009 RJ2729009_130624APB_FTO_57964 Bank 13/06/2024 1 484215 223 484215 0 0 484215 0
180 2729 2729009 RJ2729009_130624APB_FTO_58004 Bank 13/06/2024 1 94700 44 94700 0 0 94700 0
181 2729 2729009 RJ2729009_130624APB_FTO_58075 Bank 13/06/2024 1 328610 179 328610 0 0 328610 0
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363 2729 2729009 RJ2729009_120824APB_FTO_99987 Bank 12/08/2024 1 24600 37 24600 0 0 24600 0
364 2729 2729009 RJ2729009_120824APB_FTO_100103 Bank 13/08/2024 1 35200 20 35200 0 0 35200 0
365 2729 2729009 RJ2729009_120824APB_FTO_100141 Bank 13/08/2024 1 45270 22 45270 0 0 45270 0
366 2729 2729009 RJ2729009_130824APB_FTO_100620 Bank 13/08/2024 1 38594 34 38594 0 0 38594 0
367 2729 2729009 RJ2729009_130824APB_FTO_100654 Bank 13/08/2024 1 31200 36 31200 0 0 31200 0
368 2729 2729009 RJ2729009_130824APB_FTO_100744 Bank 13/08/2024 1 10406 22 10406 0 0 10406 0
369 2729 2729009 RJ2729009_140824APB_FTO_100979 Bank 14/08/2024 1 10843 12 10843 0 0 10843 0
370 2729 2729009 RJ2729009_140824APB_FTO_101086 Bank 14/08/2024 1 13600 8 13600 0 0 13600 0
371 2729 2729009 RJ2729009_140824APB_FTO_101398 Bank 14/08/2024 1 14640 10 14640 0 0 14640 0
372 2729 2729009 RJ2729009_200824APB_FTO_103136 Bank 21/08/2024 1 6727 4 6727 0 0 6727 0
373 2729 2729009 RJ2729009_210824APB_FTO_103702 Bank 21/08/2024 1 28462 23 28462 0 0 28462 0
374 2729 2729009 RJ2729009_210824APB_FTO_103900 Bank 21/08/2024 1 47595 58 47595 0 0 47595 0
375 2729 2729009 RJ2729009_210824APB_FTO_103928 Bank 21/08/2024 1 21280 18 20653 1 627 20653 0
376 2729 2729009 RJ2729009_210824APB_FTO_103982 Bank 21/08/2024 1 6650 2 6650 0 0 6650 0
377 2729 2729009 RJ2729009_210824APB_FTO_104336 Bank 21/08/2024 1 6231 8 6231 0 0 6231 0
378 2729 2729009 RJ2729009_210824APB_FTO_104419 Bank 21/08/2024 1 15200 19 15200 0 0 15200 0
379 2729 2729009 RJ2729009_210824APB_FTO_104458 Bank 21/08/2024 1 5796 5 5796 0 0 5796 0
380 2729 2729009 RJ2729009_220824APB_FTO_104938 Bank 22/08/2024 1 59052 59 59052 0 0 59052 0
381 2729 2729009 RJ2729009_220824APB_FTO_105050 Bank 22/08/2024 1 12243 7 12243 0 0 12243 0
382 2729 2729009 RJ2729009_220824APB_FTO_105208 Bank 22/08/2024 1 46566 23 46566 0 0 46566 0
383 2729 2729009 RJ2729009_220824APB_FTO_105211 Bank 22/08/2024 1 31174 25 29074 1 2100 29074 0
384 2729 2729009 RJ2729009_220824APB_FTO_105285 Bank 22/08/2024 1 27500 27 27500 0 0 27500 0
385 2729 2729009 RJ2729009_220824APB_FTO_105707 Bank 22/08/2024 1 11340 10 11340 0 0 11340 0
386 2729 2729009 RJ2729009_220824APB_FTO_105735 Bank 22/08/2024 1 5940 13 5940 0 0 5940 0
387 2729 2729009 RJ2729009_220824APB_FTO_105771 Bank 22/08/2024 1 33300 35 33300 0 0 33300 0
388 2729 2729009 RJ2729009_220824APB_FTO_105885 Bank 22/08/2024 1 1600 2 1600 0 0 1600 0
389 2729 2729009 RJ2729009_220824APB_FTO_105887 Bank 22/08/2024 1 6975 8 6975 0 0 6975 0
390 2729 2729009 RJ2729009_220824APB_FTO_105894 Bank 22/08/2024 1 27720 16 27720 0 0 27720 0
391 2729 2729009 RJ2729009_230824APB_FTO_106316 Bank 23/08/2024 1 20200 10 20200 0 0 20200 0
392 2729 2729009 RJ2729009_230824APB_FTO_106321 Bank 23/08/2024 1 96400 68 96400 0 0 96400 0
393 2729 2729009 RJ2729009_230824APB_FTO_106557 Bank 23/08/2024 1 3690 7 3690 0 0 3690 0
394 2729 2729009 RJ2729009_230824APB_FTO_106615 Bank 23/08/2024 1 19530 12 19530 0 0 19530 0
395 2729 2729009 RJ2729009_230824APB_FTO_106670 Bank 23/08/2024 1 31800 16 31800 0 0 31800 0
396 2729 2729009 RJ2729009_230824APB_FTO_107123 Bank 23/08/2024 1 141400 75 137600 2 3800 137600 0
397 2729 2729009 RJ2729009_230824APB_FTO_107157 Bank 23/08/2024 1 11040 4 11040 0 0 11040 0
398 2729 2729009 RJ2729009_230824APB_FTO_107163 Bank 23/08/2024 1 77097 46 77097 0 0 77097 0
399 2729 2729009 RJ2729009_240824APB_FTO_108542 Bank 24/08/2024 1 31834 20 31834 0 0 31834 0
400 2729 2729009 RJ2729009_270824APB_FTO_110409 Bank 27/08/2024 1 27696 18 27696 0 0 27696 0
401 2729 2729009 RJ2729009_270824APB_FTO_111214 Bank 27/08/2024 1 4807 5 4807 0 0 4807 0
402 2729 2729009 RJ2729009_270824APB_FTO_111273 Bank 27/08/2024 1 12985 19 12985 0 0 12985 0
403 2729 2729009 RJ2729009_270824APB_FTO_111328 Bank 27/08/2024 1 53040 25 53040 0 0 53040 0
404 2729 2729009 RJ2729009_270824APB_FTO_111343 Bank 27/08/2024 1 23400 16 23400 0 0 23400 0
405 2729 2729009 RJ2729009_280824APB_FTO_111681 Bank 28/08/2024 1 60945 20 60945 0 0 60945 0
406 2729 2729009 RJ2729009_280824APB_FTO_111688 Bank 28/08/2024 1 11200 12 11200 0 0 11200 0
407 2729 2729009 RJ2729009_280824APB_FTO_111721 Bank 28/08/2024 1 27934 12 27934 0 0 27934 0
408 2729 2729009 RJ2729009_280824APB_FTO_111724 Bank 28/08/2024 1 43943 25 43943 0 0 43943 0
409 2729 2729009 RJ2729009_280824FTO_111954 Bank 28/08/2024 1 2100 1 2100 0 0 2100 0
410 2729 2729009 RJ2729009_280824APB_FTO_111960 Bank 28/08/2024 1 2156 1 2156 0 0 2156 0
411 2729 2729009 RJ2729009_280824APB_FTO_112001 Bank 28/08/2024 1 7455 0 0 3 7455 0 0
412 2729 2729009 RJ2729009_290824APB_FTO_112838 Bank 29/08/2024 1 28270 11 28270 0 0 28270 0
413 2729 2729009 RJ2729009_290824APB_FTO_112853 Bank 29/08/2024 1 20600 14 20600 0 0 20600 0
414 2729 2729009 RJ2729009_290824APB_FTO_112888 Bank 29/08/2024 1 16492 13 16492 0 0 16492 0
415 2729 2729009 RJ2729009_030924APB_FTO_118179 Bank 05/09/2024 1 3740 5 3740 0 0 3740 0
416 2729 2729009 RJ2729009_030924APB_FTO_118200 Bank 05/09/2024 1 7182 2 7182 0 0 7182 0
417 2729 2729009 RJ2729009_040924APB_FTO_118551 Bank 05/09/2024 1 17094 7 17094 0 0 17094 0
418 2729 2729009 RJ2729009_050924APB_FTO_120124 Bank 05/09/2024 1 11000 18 11000 0 0 11000 0
419 2729 2729009 RJ2729009_050924APB_FTO_120244 Bank 05/09/2024 1 18500 10 18500 0 0 18500 0
420 2729 2729009 RJ2729009_050924APB_FTO_120382 Bank 05/09/2024 1 42020 27 42020 0 0 42020 0
421 2729 2729009 RJ2729009_050924APB_FTO_120400 Bank 05/09/2024 1 13592 9 13592 0 0 13592 0
422 2729 2729009 RJ2729009_050924APB_FTO_120420 Bank 05/09/2024 1 22539 12 22539 0 0 22539 0
423 2729 2729009 RJ2729009_060924APB_FTO_120737 Bank 06/09/2024 1 1200 3 1200 0 0 1200 0
424 2729 2729009 RJ2729009_060924APB_FTO_120947 Bank 06/09/2024 1 2400 1 2400 0 0 2400 0
425 2729 2729009 RJ2729009_060924APB_FTO_121359 Bank 06/09/2024 1 16703 16 16703 0 0 16703 0
426 2729 2729009 RJ2729009_060924APB_FTO_122180 Bank 06/09/2024 1 28143 21 28143 0 0 28143 0
427 2729 2729009 RJ2729009_090924APB_FTO_123051 Bank 10/09/2024 1 15330 13 15330 0 0 15330 0
428 2729 2729009 RJ2729009_090924APB_FTO_123260 Bank 10/09/2024 1 4380 4 4380 0 0 4380 0
429 2729 2729009 RJ2729009_090924APB_FTO_123342 Bank 10/09/2024 1 3192 1 3192 0 0 3192 0
430 2729 2729009 RJ2729009_090924APB_FTO_123407 Bank 10/09/2024 1 1487 7 1487 0 0 1487 0
431 2729 2729009 RJ2729009_090924APB_FTO_123418 Bank 10/09/2024 1 4800 19 4800 0 0 4800 0
432 2729 2729009 RJ2729009_090924APB_FTO_123622 Bank 10/09/2024 1 6384 2 6384 0 0 6384 0
433 2729 2729009 RJ2729009_100924APB_FTO_123808 Bank 10/09/2024 1 7140 10 7140 0 0 7140 0
434 2729 2729009 RJ2729009_100924APB_FTO_123878 Bank 10/09/2024 1 1540 7 1540 0 0 1540 0
435 2729 2729009 RJ2729009_100924APB_FTO_124035 Bank 10/09/2024 1 52670 18 52670 0 0 52670 0
436 2729 2729009 RJ2729009_100924APB_FTO_124097 Bank 11/09/2024 1 41410 23 41410 0 0 41410 0
437 2729 2729009 RJ2729009_100924APB_FTO_124411 Bank 11/09/2024 1 9240 3 9240 0 0 9240 0
438 2729 2729009 RJ2729009_110924APB_FTO_124682 Bank 11/09/2024 1 18192 18 18192 0 0 18192 0
439 2729 2729009 RJ2729009_110924APB_FTO_124730 Bank 11/09/2024 1 14210 13 14210 0 0 14210 0
440 2729 2729009 RJ2729009_110924APB_FTO_124738 Bank 11/09/2024 1 12470 10 12470 0 0 12470 0
441 2729 2729009 RJ2729009_110924APB_FTO_124746 Bank 11/09/2024 1 26875 9 26875 0 0 26875 0
442 2729 2729009 RJ2729009_110924APB_FTO_124765 Bank 11/09/2024 1 2343 5 2343 0 0 2343 0
443 2729 2729009 RJ2729009_110924APB_FTO_124781 Bank 11/09/2024 1 1470 7 1470 0 0 1470 0
444 2729 2729009 RJ2729009_120924APB_FTO_126754 Bank 12/09/2024 1 3914 11 3914 0 0 3914 0
445 2729 2729009 RJ2729009_120924APB_FTO_126780 Bank 12/09/2024 1 7800 5 7800 0 0 7800 0
446 2729 2729009 RJ2729009_190924APB_FTO_132944 Bank 20/09/2024 1 11319 8 11319 0 0 11319 0
447 2729 2729009 RJ2729009_190924APB_FTO_133228 Bank 20/09/2024 1 12100 7 12100 0 0 12100 0
448 2729 2729009 RJ2729009_190924APB_FTO_133241 Bank 20/09/2024 1 6786 5 6786 0 0 6786 0
449 2729 2729009 RJ2729009_190924APB_FTO_133407 Bank 20/09/2024 1 14730 9 14730 0 0 14730 0
450 2729 2729009 RJ2729009_190924APB_FTO_134251 Bank 20/09/2024 1 45426 31 45426 0 0 45426 0
451 2729 2729009 RJ2729009_200924APB_FTO_135987 Bank 20/09/2024 1 2750 1 2750 0 0 2750 0
452 2729 2729009 RJ2729009_200924APB_FTO_136354 Bank 20/09/2024 1 2800 2 2800 0 0 2800 0
453 2729 2729009 RJ2729009_200924APB_FTO_136682 Bank 20/09/2024 1 42134 23 42134 0 0 42134 0
454 2729 2729009 RJ2729009_200924APB_FTO_136731 Bank 20/09/2024 1 3458 1 3458 0 0 3458 0
455 2729 2729009 RJ2729009_200924APB_FTO_136756 Bank 20/09/2024 1 16320 10 16320 0 0 16320 0
456 2729 2729009 RJ2729009_200924APB_FTO_136804 Bank 20/09/2024 1 5586 2 5586 0 0 5586 0
457 2729 2729009 RJ2729009_200924APB_FTO_136909 Bank 20/09/2024 1 3458 2 2128 0 0 3458 0
458 2729 2729009 RJ2729009_200924APB_FTO_137446 Bank 20/09/2024 1 9600 12 9600 0 0 9600 0
459 2729 2729009 RJ2729009_230924APB_FTO_138768 Bank 25/09/2024 1 230 0 0 0 0 230 0
460 2729 2729009 RJ2729009_240924APB_FTO_140121 Bank 25/09/2024 1 16458 0 0 0 0 16458 0
461 2729 2729009 RJ2729009_240924APB_FTO_140127 Bank 25/09/2024 1 3978 0 0 0 0 3978 0
462 2729 2729009 RJ2729009_240924APB_FTO_140263 Bank 25/09/2024 1 9310 0 0 0 0 9310 0
463 2729 2729009 RJ2729009_250924APB_FTO_140642 Bank 25/09/2024 1 35200 0 0 0 0 35200 0
464 2729 2729009 RJ2729009_250924APB_FTO_140683 Bank 25/09/2024 1 8400 0 0 0 0 8400 0
465 2729 2729009 RJ2729009_250924FTO_140689 Bank 25/09/2024 1 159218 0 0 0 0 159218 0
466 2729 2729009 RJ2729009_250924APB_FTO_140743 Bank 25/09/2024 1 11730 0 0 0 0 11730 0
467 2729 2729009 RJ2729009_250924APB_FTO_140917 Bank 25/09/2024 1 13462 0 0 0 0 13462 0
468 2729 2729009 RJ2729009_250924APB_FTO_141090 Bank 26/09/2024 1 5320 0 0 0 0 5320 0
469 2729 2729009 RJ2729009_260924APB_FTO_141953 Bank 26/09/2024 1 18900 0 0 0 0 18900 0
470 2729 2729009 RJ2729009_260924APB_FTO_142064 Bank 26/09/2024 1 71828 0 0 0 0 71828 0
471 2729 2729009 RJ2729009_260924FTO_142068 Bank 26/09/2024 1 7455 0 0 0 0 7455 0
472 2729 2729009 RJ2729009_260924APB_FTO_142102 Bank 26/09/2024 1 9900 0 0 0 0 9900 0
473 2729 2729009 RJ2729009_260924APB_FTO_142153 Bank 26/09/2024 1 5750 0 0 0 0 5750 0
474 2729 2729009 RJ2729009_260924FTO_142316 Bank 26/09/2024 1 264512 0 0 0 0 264512 0
475 2729 2729009 RJ2729009_260924FTO_142358 Bank 26/09/2024 1 430930 0 0 0 0 430930 0
476 2729 2729009 RJ2729009_270924APB_FTO_142944 Bank 27/09/2024 1 1980 0 0 0 0 1980 0
477 2729 2729009 RJ2729009_270924APB_FTO_143313 Bank 27/09/2024 1 19310 0 0 0 0 19310 0
478 2729 2729009 RJ2729009_270924APB_FTO_143335 Bank 27/09/2024 1 63883 0 0 0 0 63883 0
Total 478 74663839 40695 73133795 205 370960 74292879 0

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