Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-Sep-2024 01:39:30 AM 
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FTO Second Signatory

State : राजस्थान District : चित्तौडगढ़ Block : BADISADRI
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 2729011 RJ2729011_050424APB_FTO_7955 Bank 06/04/2024 1 59780 41 59780 0 0 59780 0
2 2729 2729011 RJ2729011_050424APB_FTO_7977 Bank 06/04/2024 1 203794 123 203794 0 0 203794 0
3 2729 2729011 RJ2729011_050424APB_FTO_7995 Bank 06/04/2024 1 25380 19 25380 0 0 25380 0
4 2729 2729011 RJ2729011_060424APB_FTO_9227 Bank 06/04/2024 1 5016 16 5016 0 0 5016 0
5 2729 2729011 RJ2729011_060424APB_FTO_9228 Bank 06/04/2024 1 13662 21 13662 0 0 13662 0
6 2729 2729011 RJ2729011_060424APB_FTO_9229 Bank 06/04/2024 1 74800 48 74800 0 0 74800 0
7 2729 2729011 RJ2729011_060424APB_FTO_9230 Bank 06/04/2024 1 163400 93 163400 0 0 163400 0
8 2729 2729011 RJ2729011_060424APB_FTO_9232 Bank 06/04/2024 1 9288 24 9288 0 0 9288 0
9 2729 2729011 RJ2729011_060424APB_FTO_9234 Bank 06/04/2024 1 44280 30 44280 0 0 44280 0
10 2729 2729011 RJ2729011_060424APB_FTO_9235 Bank 06/04/2024 1 6840 12 6840 0 0 6840 0
11 2729 2729011 RJ2729011_060424APB_FTO_9237 Bank 06/04/2024 1 43137 28 43137 0 0 43137 0
12 2729 2729011 RJ2729011_060424APB_FTO_9238 Bank 06/04/2024 1 1260 3 1260 0 0 1260 0
13 2729 2729011 RJ2729011_060424APB_FTO_9239 Bank 06/04/2024 1 4200 2 4200 0 0 4200 0
14 2729 2729011 RJ2729011_060424APB_FTO_9345 Bank 06/04/2024 1 191400 142 191400 0 0 191400 0
15 2729 2729011 RJ2729011_060424APB_FTO_9392 Bank 06/04/2024 1 335200 202 332800 2 2400 332800 0
16 2729 2729011 RJ2729011_060424APB_FTO_9397 Bank 06/04/2024 1 47228 29 44134 1 3094 44134 0
17 2729 2729011 RJ2729011_060424APB_FTO_9400 Bank 06/04/2024 1 92200 62 92200 0 0 92200 0
18 2729 2729011 RJ2729011_060424APB_FTO_9403 Bank 06/04/2024 1 121990 58 121990 0 0 121990 0
19 2729 2729011 RJ2729011_060424APB_FTO_9405 Bank 06/04/2024 1 4620 3 4620 0 0 4620 0
20 2729 2729011 RJ2729011_060424APB_FTO_9407 Bank 06/04/2024 1 20240 13 20240 0 0 20240 0
21 2729 2729011 RJ2729011_060424APB_FTO_9411 Bank 06/04/2024 1 43470 31 43470 0 0 43470 0
22 2729 2729011 RJ2729011_060424APB_FTO_9414 Bank 06/04/2024 1 54400 47 54400 0 0 54400 0
23 2729 2729011 RJ2729011_060424APB_FTO_9419 Bank 06/04/2024 1 342355 188 342355 0 0 342355 0
24 2729 2729011 RJ2729011_060424APB_FTO_9481 Bank 06/04/2024 1 22988 8 22988 0 0 22988 0
25 2729 2729011 RJ2729011_070424APB_FTO_10067 Bank 07/04/2024 1 54340 20 54340 0 0 54340 0
26 2729 2729011 RJ2729011_070424APB_FTO_10083 Bank 07/04/2024 1 384354 163 384354 0 0 384354 0
27 2729 2729011 RJ2729011_220424APB_FTO_16348 Bank 22/04/2024 1 78628 49 78628 0 0 78628 0
28 2729 2729011 RJ2729011_220424APB_FTO_16354 Bank 22/04/2024 1 153900 57 153900 0 0 153900 0
29 2729 2729011 RJ2729011_220424APB_FTO_16368 Bank 22/04/2024 1 74400 50 74400 0 0 74400 0
30 2729 2729011 RJ2729011_220424APB_FTO_16372 Bank 22/04/2024 1 89825 67 89825 0 0 89825 0
31 2729 2729011 RJ2729011_220424APB_FTO_16629 Bank 22/04/2024 1 39140 21 39140 0 0 39140 0
32 2729 2729011 RJ2729011_220424APB_FTO_16650 Bank 22/04/2024 1 345850 237 342050 3 3800 342050 0
33 2729 2729011 RJ2729011_220424APB_FTO_16657 Bank 22/04/2024 1 61910 36 61910 0 0 61910 0
34 2729 2729011 RJ2729011_220424APB_FTO_17086 Bank 22/04/2024 1 81680 50 81680 0 0 81680 0
35 2729 2729011 RJ2729011_220424APB_FTO_17226 Bank 22/04/2024 1 52260 37 52260 0 0 52260 0
36 2729 2729011 RJ2729011_220424APB_FTO_17238 Bank 22/04/2024 1 145801 65 145801 0 0 145801 0
37 2729 2729011 RJ2729011_220424APB_FTO_17249 Bank 22/04/2024 1 140657 78 140657 0 0 140657 0
38 2729 2729011 RJ2729011_220424APB_FTO_17341 Bank 22/04/2024 1 42240 19 42240 0 0 42240 0
39 2729 2729011 RJ2729011_220424APB_FTO_17356 Bank 22/04/2024 1 211890 99 211890 0 0 211890 0
40 2729 2729011 RJ2729011_220424APB_FTO_17503 Bank 22/04/2024 1 76500 30 76500 0 0 76500 0
41 2729 2729011 RJ2729011_220424APB_FTO_17523 Bank 22/04/2024 1 94811 48 94811 0 0 94811 0
42 2729 2729011 RJ2729011_220424APB_FTO_17569 Bank 22/04/2024 1 93976 62 93976 0 0 93976 0
43 2729 2729011 RJ2729011_220424APB_FTO_17576 Bank 22/04/2024 1 21795 10 21795 0 0 21795 0
44 2729 2729011 RJ2729011_220424APB_FTO_17581 Bank 22/04/2024 1 29145 13 29145 0 0 29145 0
45 2729 2729011 RJ2729011_220424APB_FTO_17595 Bank 22/04/2024 1 2860 1 2860 0 0 2860 0
46 2729 2729011 RJ2729011_220424APB_FTO_18088 Bank 22/04/2024 1 491520 226 491520 0 0 491520 0
47 2729 2729011 RJ2729011_220424APB_FTO_18090 Bank 22/04/2024 1 7400 16 7000 1 400 7000 0
48 2729 2729011 RJ2729011_220424APB_FTO_18091 Bank 22/04/2024 1 8200 27 8200 0 0 8200 0
49 2729 2729011 RJ2729011_220424APB_FTO_18092 Bank 22/04/2024 1 19266 8 16533 2 2733 16533 0
50 2729 2729011 RJ2729011_220424APB_FTO_18094 Bank 22/04/2024 1 52659 35 52659 0 0 52659 0
51 2729 2729011 RJ2729011_220424APB_FTO_18098 Bank 22/04/2024 1 276366 123 276366 0 0 276366 0
52 2729 2729011 RJ2729011_230424APB_FTO_18315 Bank 23/04/2024 1 225000 153 225000 0 0 225000 0
53 2729 2729011 RJ2729011_230424APB_FTO_18347 Bank 23/04/2024 1 2873 1 2873 0 0 2873 0
54 2729 2729011 RJ2729011_230424APB_FTO_19089 Bank 23/04/2024 1 117040 64 117040 0 0 117040 0
55 2729 2729011 RJ2729011_070524APB_FTO_28242 Bank 07/05/2024 1 58200 39 58200 0 0 58200 0
56 2729 2729011 RJ2729011_070524APB_FTO_28258 Bank 07/05/2024 1 497796 269 497796 0 0 497796 0
57 2729 2729011 RJ2729011_070524APB_FTO_28265 Bank 07/05/2024 1 22959 12 22959 0 0 22959 0
58 2729 2729011 RJ2729011_070524APB_FTO_28284 Bank 07/05/2024 1 57387 28 57387 0 0 57387 0
59 2729 2729011 RJ2729011_070524APB_FTO_28290 Bank 07/05/2024 1 1530 6 1530 0 0 1530 0
60 2729 2729011 RJ2729011_070524APB_FTO_28295 Bank 07/05/2024 1 74210 46 74210 0 0 74210 0
61 2729 2729011 RJ2729011_070524APB_FTO_28303 Bank 07/05/2024 1 2200 11 2200 0 0 2200 0
62 2729 2729011 RJ2729011_070524APB_FTO_28310 Bank 07/05/2024 1 53998 41 53998 0 0 53998 0
63 2729 2729011 RJ2729011_070524APB_FTO_28313 Bank 07/05/2024 1 2300 10 2300 0 0 2300 0
64 2729 2729011 RJ2729011_070524APB_FTO_28325 Bank 07/05/2024 1 144060 65 144060 0 0 144060 0
65 2729 2729011 RJ2729011_070524APB_FTO_28342 Bank 07/05/2024 1 328910 170 328910 0 0 328910 0
66 2729 2729011 RJ2729011_070524APB_FTO_28376 Bank 07/05/2024 1 194940 193 192594 3 2346 192594 0
67 2729 2729011 RJ2729011_070524APB_FTO_28403 Bank 07/05/2024 1 16455 31 16455 0 0 16455 0
68 2729 2729011 RJ2729011_070524APB_FTO_28457 Bank 07/05/2024 1 73480 76 73480 0 0 73480 0
69 2729 2729011 RJ2729011_070524APB_FTO_28504 Bank 07/05/2024 1 29580 37 29580 0 0 29580 0
70 2729 2729011 RJ2729011_070524APB_FTO_28521 Bank 07/05/2024 1 141576 78 141576 0 0 141576 0
71 2729 2729011 RJ2729011_070524APB_FTO_28551 Bank 07/05/2024 1 64560 25 64560 0 0 64560 0
72 2729 2729011 RJ2729011_070524APB_FTO_28558 Bank 07/05/2024 1 37840 18 37840 0 0 37840 0
73 2729 2729011 RJ2729011_070524APB_FTO_28562 Bank 07/05/2024 1 2640 1 2640 0 0 2640 0
74 2729 2729011 RJ2729011_070524APB_FTO_28571 Bank 07/05/2024 1 55286 27 55080 1 206 55080 0
75 2729 2729011 RJ2729011_070524APB_FTO_28584 Bank 07/05/2024 1 78455 61 78455 0 0 78455 0
76 2729 2729011 RJ2729011_070524APB_FTO_28600 Bank 07/05/2024 1 129140 81 129140 0 0 129140 0
77 2729 2729011 RJ2729011_070524APB_FTO_29221 Bank 07/05/2024 1 312375 178 311475 1 900 311475 0
78 2729 2729011 RJ2729011_080524FTO_29674 Bank 08/05/2024 1 6533 5 6533 0 0 6533 0
79 2729 2729011 RJ2729011_080524FTO_29941 Bank 08/05/2024 1 400 1 400 0 0 400 0
80 2729 2729011 RJ2729011_220524APB_FTO_42038 Bank 22/05/2024 1 383400 170 381000 1 2400 381000 0
81 2729 2729011 RJ2729011_220524APB_FTO_42039 Bank 22/05/2024 1 50600 20 50600 0 0 50600 0
82 2729 2729011 RJ2729011_220524APB_FTO_42041 Bank 22/05/2024 1 401932 183 401932 0 0 401932 0
83 2729 2729011 RJ2729011_220524APB_FTO_42043 Bank 22/05/2024 1 81855 38 79305 1 2550 79305 0
84 2729 2729011 RJ2729011_220524APB_FTO_42045 Bank 22/05/2024 1 399471 175 390645 4 8826 390645 0
85 2729 2729011 RJ2729011_220524APB_FTO_42047 Bank 22/05/2024 1 4848 5 4848 0 0 4848 0
86 2729 2729011 RJ2729011_220524APB_FTO_42048 Bank 22/05/2024 1 24420 21 23100 1 1320 23100 0
87 2729 2729011 RJ2729011_220524APB_FTO_42049 Bank 22/05/2024 1 41760 16 41760 0 0 41760 0
88 2729 2729011 RJ2729011_220524APB_FTO_42050 Bank 22/05/2024 1 121806 56 119595 1 2211 119595 0
89 2729 2729011 RJ2729011_220524APB_FTO_42051 Bank 22/05/2024 1 45410 22 45410 0 0 45410 0
90 2729 2729011 RJ2729011_220524APB_FTO_42052 Bank 22/05/2024 1 136000 65 133400 1 2600 133400 0
91 2729 2729011 RJ2729011_220524APB_FTO_42055 Bank 22/05/2024 1 315685 168 315685 0 0 315685 0
92 2729 2729011 RJ2729011_220524APB_FTO_42056 Bank 22/05/2024 1 172260 96 172260 0 0 172260 0
93 2729 2729011 RJ2729011_220524APB_FTO_42057 Bank 22/05/2024 1 50800 25 50800 0 0 50800 0
94 2729 2729011 RJ2729011_220524APB_FTO_42059 Bank 22/05/2024 1 157400 82 157400 0 0 157400 0
95 2729 2729011 RJ2729011_220524APB_FTO_42061 Bank 22/05/2024 1 89200 55 89200 0 0 89200 0
96 2729 2729011 RJ2729011_220524APB_FTO_42062 Bank 22/05/2024 1 457710 270 454860 2 2850 454860 0
97 2729 2729011 RJ2729011_220524APB_FTO_42063 Bank 22/05/2024 1 229990 105 229990 0 0 229990 0
98 2729 2729011 RJ2729011_220524APB_FTO_42064 Bank 22/05/2024 1 364040 185 364040 0 0 364040 0
99 2729 2729011 RJ2729011_220524APB_FTO_42065 Bank 22/05/2024 1 123800 52 123800 0 0 123800 0
100 2729 2729011 RJ2729011_220524APB_FTO_42067 Bank 22/05/2024 1 307200 145 307200 0 0 307200 0
101 2729 2729011 RJ2729011_220524APB_FTO_42074 Bank 22/05/2024 1 146200 80 146200 0 0 146200 0
102 2729 2729011 RJ2729011_220524APB_FTO_42076 Bank 22/05/2024 1 461824 183 461824 0 0 461824 0
103 2729 2729011 RJ2729011_220524APB_FTO_42078 Bank 22/05/2024 1 217050 138 217050 0 0 217050 0
104 2729 2729011 RJ2729011_220524APB_FTO_42079 Bank 22/05/2024 1 41090 17 38835 1 2255 38835 0
105 2729 2729011 RJ2729011_220524APB_FTO_42080 Bank 22/05/2024 1 210913 93 210913 0 0 210913 0
106 2729 2729011 RJ2729011_220524APB_FTO_42081 Bank 22/05/2024 1 251880 108 251880 0 0 251880 0
107 2729 2729011 RJ2729011_220524APB_FTO_42082 Bank 22/05/2024 1 207400 100 207400 0 0 207400 0
108 2729 2729011 RJ2729011_220524APB_FTO_42083 Bank 22/05/2024 1 219356 108 219356 0 0 219356 0
109 2729 2729011 RJ2729011_220524APB_FTO_42084 Bank 22/05/2024 1 124162 56 124162 0 0 124162 0
110 2729 2729011 RJ2729011_230524APB_FTO_43078 Bank 23/05/2024 1 306675 139 304650 1 2025 304650 0
111 2729 2729011 RJ2729011_230524FTO_43086 Bank To HO 23/05/2024 1 1800 0 0 0 0 0 0
112 2729 2729011 RJ2729011_300524FTO_47735 Bank 06/06/2024 1 3452 5 3452 0 0 3452 0
113 2729 2729011 RJ2729011_300524FTO_47740 Bank 06/06/2024 1 202020 144 188643 9 13377 188643 0
114 2729 2729011 RJ2729011_300524FTO_47742 Bank 06/06/2024 1 2431 0 0 1 2431 0 0
115 2729 2729011 RJ2729011_300524FTO_47743 Bank 06/06/2024 1 4478 3 4478 0 0 4478 0
116 2729 2729011 RJ2729011_300524FTO_47744 Bank 06/06/2024 1 348 1 348 0 0 348 0
117 2729 2729011 RJ2729011_300524FTO_47745 Bank 06/06/2024 1 13145 3 4480 4 8665 4480 0
118 2729 2729011 RJ2729011_300524FTO_47747 Bank 06/06/2024 1 22802 20 22802 0 0 22802 0
119 2729 2729011 RJ2729011_300524FTO_47749 Bank 06/06/2024 1 7014 5 7014 0 0 7014 0
120 2729 2729011 RJ2729011_300524FTO_47756 Bank To Cooperative 07/09/2024 1 4706 0 0 0 0 0 0
121 2729 2729011 RJ2729011_300524FTO_47757 Bank To Cooperative 07/09/2024 1 2873 0 0 0 0 0 0
122 2729 2729011 RJ2729011_300524FTO_47758 Bank To Cooperative 07/09/2024 1 10499 0 0 0 0 0 0
123 2729 2729011 RJ2729011_300524FTO_47759 Bank To Cooperative 07/09/2024 1 3240 0 0 0 0 0 0
124 2729 2729011 RJ2729011_300524FTO_47761 Bank To Cooperative 07/09/2024 1 3903 0 0 0 0 0 0
125 2729 2729011 RJ2729011_300524FTO_47762 Bank To Cooperative 07/09/2024 1 1296 0 0 0 0 0 0
126 2729 2729011 RJ2729011_030624FTO_48972 Bank 06/06/2024 1 4660 2 4660 0 0 4660 0
127 2729 2729011 RJ2729011_030624FTO_48977 Bank 06/06/2024 1 2860 1 2860 0 0 2860 0
128 2729 2729011 RJ2729011_030624FTO_48979 Bank 06/06/2024 1 920 1 920 0 0 920 0
129 2729 2729011 RJ2729011_030624FTO_48982 Bank 06/06/2024 1 4914 4 4914 0 0 4914 0
130 2729 2729011 RJ2729011_030624APB_FTO_48983 Bank 06/06/2024 1 936 1 936 0 0 936 0
131 2729 2729011 RJ2729011_030624APB_FTO_48985 Bank 06/06/2024 1 2470 2 2470 0 0 2470 0
132 2729 2729011 RJ2729011_030624APB_FTO_48986 Bank 06/06/2024 1 2733 3 2733 0 0 2733 0
133 2729 2729011 RJ2729011_060624APB_FTO_53018 Bank 06/06/2024 1 434765 256 434765 0 0 434765 0
134 2729 2729011 RJ2729011_060624APB_FTO_53034 Bank 06/06/2024 1 206830 107 206830 0 0 206830 0
135 2729 2729011 RJ2729011_060624APB_FTO_53044 Bank 06/06/2024 1 107340 73 107340 0 0 107340 0
136 2729 2729011 RJ2729011_060624APB_FTO_53050 Bank 06/06/2024 1 46736 35 46736 0 0 46736 0
137 2729 2729011 RJ2729011_060624APB_FTO_53054 Bank 06/06/2024 1 127380 62 127380 0 0 127380 0
138 2729 2729011 RJ2729011_060624APB_FTO_53068 Bank 06/06/2024 1 298600 171 296800 1 1800 296800 0
139 2729 2729011 RJ2729011_060624APB_FTO_53083 Bank 06/06/2024 1 412780 215 412780 0 0 412780 0
140 2729 2729011 RJ2729011_060624APB_FTO_53090 Bank 06/06/2024 1 295400 139 295400 0 0 295400 0
141 2729 2729011 RJ2729011_060624APB_FTO_53106 Bank 06/06/2024 1 557670 259 549315 4 8355 549315 0
142 2729 2729011 RJ2729011_060624APB_FTO_53113 Bank 06/06/2024 1 17322 9 17322 0 0 17322 0
143 2729 2729011 RJ2729011_060624APB_FTO_53134 Bank 06/06/2024 1 664600 313 664600 0 0 664600 0
144 2729 2729011 RJ2729011_070624APB_FTO_53768 Bank 07/06/2024 1 239590 138 239590 0 0 239590 0
145 2729 2729011 RJ2729011_070624APB_FTO_53798 Bank 07/06/2024 1 699157 338 699157 0 0 699157 0
146 2729 2729011 RJ2729011_070624APB_FTO_53852 Bank 07/06/2024 1 574552 280 574552 0 0 574552 0
147 2729 2729011 RJ2729011_070624APB_FTO_53863 Bank 07/06/2024 1 560070 240 555000 2 5070 555000 0
148 2729 2729011 RJ2729011_070624APB_FTO_53872 Bank 07/06/2024 1 237930 116 233310 2 4620 233310 0
149 2729 2729011 RJ2729011_070624APB_FTO_53883 Bank 07/06/2024 1 354730 174 354730 0 0 354730 0
150 2729 2729011 RJ2729011_070624APB_FTO_53895 Bank 07/06/2024 1 800 4 800 0 0 800 0
151 2729 2729011 RJ2729011_070624APB_FTO_53903 Bank 07/06/2024 1 222153 118 222153 0 0 222153 0
152 2729 2729011 RJ2729011_070624APB_FTO_54210 Bank 07/06/2024 1 492148 248 488128 2 4020 488128 0
153 2729 2729011 RJ2729011_070624APB_FTO_54303 Bank 07/06/2024 1 20900 12 20900 0 0 20900 0
154 2729 2729011 RJ2729011_070624APB_FTO_54339 Bank 07/06/2024 1 162580 60 162580 0 0 162580 0
155 2729 2729011 RJ2729011_070624APB_FTO_54349 Bank 07/06/2024 1 323600 151 321600 1 2000 321600 0
156 2729 2729011 RJ2729011_070624FTO_54358 Bank 07/06/2024 1 25012 11 22412 1 2600 22412 0
157 2729 2729011 RJ2729011_070624FTO_54370 Bank 07/06/2024 1 12443 4 7423 2 5020 7423 0
158 2729 2729011 RJ2729011_070624APB_FTO_54711 Bank 07/06/2024 1 284950 145 281420 2 3530 281420 0
159 2729 2729011 RJ2729011_080624APB_FTO_54885 Bank 08/06/2024 1 722350 276 722350 0 0 722350 0
160 2729 2729011 RJ2729011_080624APB_FTO_55115 Bank 08/06/2024 1 256270 100 256270 0 0 256270 0
161 2729 2729011 RJ2729011_210624APB_FTO_63246 Bank 21/06/2024 1 292705 155 292705 0 0 292705 0
162 2729 2729011 RJ2729011_210624APB_FTO_63258 Bank 21/06/2024 1 5304 2 5304 0 0 5304 0
163 2729 2729011 RJ2729011_210624APB_FTO_63267 Bank 21/06/2024 1 194798 184 194798 0 0 194798 0
164 2729 2729011 RJ2729011_210624APB_FTO_63282 Bank 21/06/2024 1 655902 287 644310 5 11592 644310 0
165 2729 2729011 RJ2729011_210624APB_FTO_63296 Bank 21/06/2024 1 349400 157 348000 1 1400 348000 0
166 2729 2729011 RJ2729011_210624APB_FTO_63344 Bank 21/06/2024 1 74670 45 74670 0 0 74670 0
167 2729 2729011 RJ2729011_210624APB_FTO_63360 Bank 21/06/2024 1 277615 151 277615 0 0 277615 0
168 2729 2729011 RJ2729011_210624APB_FTO_63383 Bank 21/06/2024 1 10340 4 10340 0 0 10340 0
169 2729 2729011 RJ2729011_210624APB_FTO_63390 Bank 21/06/2024 1 228600 110 228600 0 0 228600 0
170 2729 2729011 RJ2729011_210624APB_FTO_63427 Bank 21/06/2024 1 532413 271 530793 1 1620 530793 0
171 2729 2729011 RJ2729011_210624APB_FTO_63440 Bank 21/06/2024 1 491760 221 485160 3 6600 485160 0
172 2729 2729011 RJ2729011_210624APB_FTO_63444 Bank 21/06/2024 1 79730 34 79730 0 0 79730 0
173 2729 2729011 RJ2729011_210624APB_FTO_63457 Bank 21/06/2024 1 36695 21 36695 0 0 36695 0
174 2729 2729011 RJ2729011_210624APB_FTO_63975 Bank 21/06/2024 1 489425 231 489425 0 0 489425 0
175 2729 2729011 RJ2729011_210624APB_FTO_63986 Bank 21/06/2024 1 594685 362 592885 1 1800 592885 0
176 2729 2729011 RJ2729011_210624APB_FTO_64005 Bank 21/06/2024 1 533990 260 533990 0 0 533990 0
177 2729 2729011 RJ2729011_220624APB_FTO_64440 Bank 22/06/2024 1 108673 57 108673 0 0 108673 0
178 2729 2729011 RJ2729011_220624APB_FTO_64475 Bank 22/06/2024 1 645331 284 645331 0 0 645331 0
179 2729 2729011 RJ2729011_220624APB_FTO_64479 Bank 22/06/2024 1 156200 56 156200 0 0 156200 0
180 2729 2729011 RJ2729011_220624APB_FTO_64487 Bank 22/06/2024 1 241000 161 238200 2 2800 238200 0
181 2729 2729011 RJ2729011_220624APB_FTO_64496 Bank 22/06/2024 1 506880 190 506880 0 0 506880 0
182 2729 2729011 RJ2729011_220624APB_FTO_64510 Bank 22/06/2024 1 329552 205 328152 1 1400 328152 0
183 2729 2729011 RJ2729011_220624APB_FTO_64517 Bank 22/06/2024 1 473232 205 473232 0 0 473232 0
184 2729 2729011 RJ2729011_220624APB_FTO_64527 Bank 22/06/2024 1 267732 115 267732 0 0 267732 0
185 2729 2729011 RJ2729011_220624APB_FTO_64532 Bank 22/06/2024 1 147489 68 147489 0 0 147489 0
186 2729 2729011 RJ2729011_220624APB_FTO_64606 Bank 22/06/2024 1 140400 62 140400 0 0 140400 0
187 2729 2729011 RJ2729011_220624APB_FTO_64611 Bank 22/06/2024 1 215600 89 215600 0 0 215600 0
188 2729 2729011 RJ2729011_220624APB_FTO_64622 Bank 22/06/2024 1 115000 119 114000 1 1000 114000 0
189 2729 2729011 RJ2729011_220624APB_FTO_64630 Bank 22/06/2024 1 218610 121 218610 0 0 218610 0
190 2729 2729011 RJ2729011_220624APB_FTO_64944 Bank 22/06/2024 1 1074120 404 1071590 1 2530 1071590 0
191 2729 2729011 RJ2729011_220624APB_FTO_64946 Bank 22/06/2024 1 85800 29 82940 1 2860 82940 0
192 2729 2729011 RJ2729011_220624APB_FTO_64950 Bank 22/06/2024 1 222680 103 220210 1 2470 220210 0
193 2729 2729011 RJ2729011_220624APB_FTO_64971 Bank 22/06/2024 1 144480 85 144480 0 0 144480 0
194 2729 2729011 RJ2729011_220624APB_FTO_65072 Bank 23/06/2024 1 5290 0 0 2 5290 0 0
195 2729 2729011 RJ2729011_220624FTO_65077 Bank 04/07/2024 1 29576 13 26976 1 2600 26976 0
196 2729 2729011 RJ2729011_030724FTO_70961 Bank 04/07/2024 1 2200 1 2200 0 0 2200 0
197 2729 2729011 RJ2729011_030724FTO_70962 Bank To HO 03/09/2024 1 1800 0 0 0 0 0 0
198 2729 2729011 RJ2729011_030724FTO_70969 Bank 04/07/2024 1 6000 2 6000 0 0 6000 0
199 2729 2729011 RJ2729011_050724APB_FTO_72870 Bank 05/07/2024 1 71191 43 71191 0 0 71191 0
200 2729 2729011 RJ2729011_050724APB_FTO_72876 Bank 05/07/2024 1 49196 61 49196 0 0 49196 0
201 2729 2729011 RJ2729011_050724APB_FTO_72880 Bank 05/07/2024 1 69027 29 69027 0 0 69027 0
202 2729 2729011 RJ2729011_050724APB_FTO_72892 Bank 05/07/2024 1 160160 154 159160 2 1000 159160 0
203 2729 2729011 RJ2729011_050724APB_FTO_72894 Bank 05/07/2024 1 5746 2 5746 0 0 5746 0
204 2729 2729011 RJ2729011_050724APB_FTO_72897 Bank 05/07/2024 1 100572 58 100572 0 0 100572 0
205 2729 2729011 RJ2729011_050724APB_FTO_72915 Bank 05/07/2024 1 176686 165 176686 0 0 176686 0
206 2729 2729011 RJ2729011_050724APB_FTO_72937 Bank 05/07/2024 1 536200 319 534400 1 1800 534400 0
207 2729 2729011 RJ2729011_050724APB_FTO_72949 Bank 05/07/2024 1 307594 235 307594 0 0 307594 0
208 2729 2729011 RJ2729011_050724APB_FTO_72967 Bank 05/07/2024 1 139453 81 139453 0 0 139453 0
209 2729 2729011 RJ2729011_050724APB_FTO_72982 Bank 05/07/2024 1 366740 198 364760 1 1980 364760 0
210 2729 2729011 RJ2729011_050724APB_FTO_73055 Bank 05/07/2024 1 603308 295 601218 1 2090 601218 0
211 2729 2729011 RJ2729011_050724APB_FTO_73077 Bank 05/07/2024 1 299020 219 296220 2 2800 296220 0
212 2729 2729011 RJ2729011_050724APB_FTO_73195 Bank 05/07/2024 1 347016 178 345216 1 1800 345216 0
213 2729 2729011 RJ2729011_050724APB_FTO_73210 Bank 05/07/2024 1 380400 189 380400 0 0 380400 0
214 2729 2729011 RJ2729011_060724APB_FTO_74265 Bank 06/07/2024 1 188095 153 188095 0 0 188095 0
215 2729 2729011 RJ2729011_060724APB_FTO_74285 Bank 06/07/2024 1 289870 123 289870 0 0 289870 0
216 2729 2729011 RJ2729011_060724APB_FTO_74289 Bank 06/07/2024 1 161040 62 161040 0 0 161040 0
217 2729 2729011 RJ2729011_060724APB_FTO_74302 Bank 06/07/2024 1 606524 293 593958 6 12566 593958 0
218 2729 2729011 RJ2729011_060724APB_FTO_74309 Bank 06/07/2024 1 159285 127 159285 0 0 159285 0
219 2729 2729011 RJ2729011_070724APB_FTO_74770 Bank 07/07/2024 1 8000 4 8000 0 0 8000 0
220 2729 2729011 RJ2729011_070724APB_FTO_74774 Bank 07/07/2024 1 168940 112 168940 0 0 168940 0
221 2729 2729011 RJ2729011_070724APB_FTO_74778 Bank 07/07/2024 1 162600 112 162600 0 0 162600 0
222 2729 2729011 RJ2729011_070724APB_FTO_74783 Bank 07/07/2024 1 355800 160 353400 1 2400 353400 0
223 2729 2729011 RJ2729011_070724APB_FTO_74792 Bank 07/07/2024 1 266690 146 264340 1 2350 264340 0
224 2729 2729011 RJ2729011_070724APB_FTO_74801 Bank 07/07/2024 1 319760 225 318760 1 1000 318760 0
225 2729 2729011 RJ2729011_070724APB_FTO_75140 Bank 07/07/2024 1 1025335 535 1023385 1 1950 1023385 0
226 2729 2729011 RJ2729011_210724APB_FTO_84929 Bank 21/07/2024 1 42427 22 42427 0 0 42427 0
227 2729 2729011 RJ2729011_210724APB_FTO_84930 Bank 21/07/2024 1 9680 4 9680 0 0 9680 0
228 2729 2729011 RJ2729011_210724APB_FTO_84931 Bank 21/07/2024 1 5746 2 5746 0 0 5746 0
229 2729 2729011 RJ2729011_210724APB_FTO_84933 Bank 21/07/2024 1 109143 63 109143 0 0 109143 0
230 2729 2729011 RJ2729011_210724APB_FTO_84934 Bank 21/07/2024 1 115019 53 115019 0 0 115019 0
231 2729 2729011 RJ2729011_210724APB_FTO_84937 Bank 21/07/2024 1 19273 36 19273 0 0 19273 0
232 2729 2729011 RJ2729011_210724APB_FTO_84939 Bank 21/07/2024 1 104360 52 102160 1 2200 102160 0
233 2729 2729011 RJ2729011_210724APB_FTO_84946 Bank 21/07/2024 1 238530 120 237570 1 960 237570 0
234 2729 2729011 RJ2729011_210724APB_FTO_84948 Bank 21/07/2024 1 178875 63 178875 0 0 178875 0
235 2729 2729011 RJ2729011_210724APB_FTO_84949 Bank 21/07/2024 1 88000 42 88000 0 0 88000 0
236 2729 2729011 RJ2729011_210724APB_FTO_84951 Bank 21/07/2024 1 63879 28 63879 0 0 63879 0
237 2729 2729011 RJ2729011_220724APB_FTO_85300 Bank 22/07/2024 1 16236 18 16236 0 0 16236 0
238 2729 2729011 RJ2729011_220724APB_FTO_85818 Bank 22/07/2024 1 28568 32 27768 1 800 27768 0
239 2729 2729011 RJ2729011_220724APB_FTO_85826 Bank 22/07/2024 1 63200 45 61600 1 1600 61600 0
240 2729 2729011 RJ2729011_220724APB_FTO_85834 Bank 22/07/2024 1 197256 148 197256 0 0 197256 0
241 2729 2729011 RJ2729011_220724APB_FTO_85860 Bank 22/07/2024 1 61616 43 61616 0 0 61616 0
242 2729 2729011 RJ2729011_220724APB_FTO_85864 Bank 22/07/2024 1 26920 31 26920 0 0 26920 0
243 2729 2729011 RJ2729011_220724APB_FTO_85878 Bank 22/07/2024 1 106778 84 106778 0 0 106778 0
244 2729 2729011 RJ2729011_220724APB_FTO_86271 Bank 22/07/2024 1 63630 30 63630 0 0 63630 0
245 2729 2729011 RJ2729011_220724APB_FTO_86277 Bank 22/07/2024 1 23919 26 23919 0 0 23919 0
246 2729 2729011 RJ2729011_220724APB_FTO_86286 Bank 22/07/2024 1 200277 121 200277 0 0 200277 0
247 2729 2729011 RJ2729011_220724APB_FTO_86318 Bank 22/07/2024 1 302704 175 301654 2 1050 301654 0
248 2729 2729011 RJ2729011_220724APB_FTO_86328 Bank 22/07/2024 1 89577 91 89577 0 0 89577 0
249 2729 2729011 RJ2729011_220724APB_FTO_86360 Bank 22/07/2024 1 335540 201 335540 0 0 335540 0
250 2729 2729011 RJ2729011_220724APB_FTO_86378 Bank 22/07/2024 1 46800 24 46800 0 0 46800 0
251 2729 2729011 RJ2729011_220724APB_FTO_86381 Bank 22/07/2024 1 57767 32 57767 0 0 57767 0
252 2729 2729011 RJ2729011_220724APB_FTO_86386 Bank 22/07/2024 1 82898 40 82898 0 0 82898 0
253 2729 2729011 RJ2729011_220724APB_FTO_86395 Bank 22/07/2024 1 31616 22 31616 0 0 31616 0
254 2729 2729011 RJ2729011_220724APB_FTO_86401 Bank 22/07/2024 1 51631 33 51631 0 0 51631 0
255 2729 2729011 RJ2729011_220724APB_FTO_86514 Bank 22/07/2024 1 23200 9 23200 0 0 23200 0
256 2729 2729011 RJ2729011_220724APB_FTO_86545 Bank 22/07/2024 1 705140 333 705140 0 0 705140 0
257 2729 2729011 RJ2729011_070824APB_FTO_96030 Bank 07/08/2024 1 15000 10 15000 0 0 15000 0
258 2729 2729011 RJ2729011_070824APB_FTO_96070 Bank 07/08/2024 1 67600 29 67600 0 0 67600 0
259 2729 2729011 RJ2729011_070824APB_FTO_96077 Bank 07/08/2024 1 25800 21 25800 0 0 25800 0
260 2729 2729011 RJ2729011_070824APB_FTO_96080 Bank 07/08/2024 1 37000 19 37000 0 0 37000 0
261 2729 2729011 RJ2729011_070824APB_FTO_96086 Bank 07/08/2024 1 37449 24 37449 0 0 37449 0
262 2729 2729011 RJ2729011_070824APB_FTO_96091 Bank 07/08/2024 1 124392 77 124392 0 0 124392 0
263 2729 2729011 RJ2729011_070824APB_FTO_96100 Bank 07/08/2024 1 93630 47 93630 0 0 93630 0
264 2729 2729011 RJ2729011_070824APB_FTO_96111 Bank 07/08/2024 1 90120 41 90120 0 0 90120 0
265 2729 2729011 RJ2729011_070824APB_FTO_96117 Bank 07/08/2024 1 45117 27 45117 0 0 45117 0
266 2729 2729011 RJ2729011_070824APB_FTO_96137 Bank 07/08/2024 1 40000 18 40000 0 0 40000 0
267 2729 2729011 RJ2729011_070824APB_FTO_96140 Bank 07/08/2024 1 440 2 440 0 0 440 0
268 2729 2729011 RJ2729011_070824APB_FTO_96148 Bank 07/08/2024 1 72762 39 72762 0 0 72762 0
269 2729 2729011 RJ2729011_070824APB_FTO_96430 Bank 07/08/2024 1 33410 42 32460 1 950 32460 0
270 2729 2729011 RJ2729011_070824APB_FTO_96433 Bank 07/08/2024 1 77600 39 77600 0 0 77600 0
271 2729 2729011 RJ2729011_070824APB_FTO_96438 Bank 07/08/2024 1 43400 20 43400 0 0 43400 0
272 2729 2729011 RJ2729011_070824APB_FTO_96556 Bank 07/08/2024 1 52322 57 52322 0 0 52322 0
273 2729 2729011 RJ2729011_070824APB_FTO_96956 Bank 07/08/2024 1 373849 208 373849 0 0 373849 0
274 2729 2729011 RJ2729011_070824APB_FTO_96968 Bank 07/08/2024 1 73400 32 73400 0 0 73400 0
275 2729 2729011 RJ2729011_070824APB_FTO_96980 Bank 07/08/2024 1 165220 54 162360 1 2860 162360 0
276 2729 2729011 RJ2729011_070824APB_FTO_96983 Bank 07/08/2024 1 35621 26 35621 0 0 35621 0
277 2729 2729011 RJ2729011_070824APB_FTO_96992 Bank 07/08/2024 1 70060 33 70060 0 0 70060 0
278 2729 2729011 RJ2729011_070824APB_FTO_96996 Bank 07/08/2024 1 69432 36 69432 0 0 69432 0
279 2729 2729011 RJ2729011_070824APB_FTO_97008 Bank 07/08/2024 1 16150 7 16150 0 0 16150 0
280 2729 2729011 RJ2729011_080824APB_FTO_97207 Bank 08/08/2024 1 1400 7 1400 0 0 1400 0
281 2729 2729011 RJ2729011_080824APB_FTO_97209 Bank 08/08/2024 1 163460 53 163460 0 0 163460 0
282 2729 2729011 RJ2729011_080824APB_FTO_97212 Bank 08/08/2024 1 97280 37 97280 0 0 97280 0
283 2729 2729011 RJ2729011_080824APB_FTO_97572 Bank 08/08/2024 1 9690 6 9690 0 0 9690 0
284 2729 2729011 RJ2729011_080824APB_FTO_98096 Bank 08/08/2024 1 57000 52 57000 0 0 57000 0
285 2729 2729011 RJ2729011_080824APB_FTO_98104 Bank 08/08/2024 1 48772 50 48772 0 0 48772 0
286 2729 2729011 RJ2729011_080824APB_FTO_98107 Bank 08/08/2024 1 103620 54 103620 0 0 103620 0
287 2729 2729011 RJ2729011_220824APB_FTO_104839 Bank 22/08/2024 1 20200 10 20200 0 0 20200 0
288 2729 2729011 RJ2729011_220824APB_FTO_104863 Bank 22/08/2024 1 22600 18 22600 0 0 22600 0
289 2729 2729011 RJ2729011_220824APB_FTO_104876 Bank 22/08/2024 1 132425 130 131095 1 1330 131095 0
290 2729 2729011 RJ2729011_220824APB_FTO_104899 Bank 22/08/2024 1 20745 12 20745 0 0 20745 0
291 2729 2729011 RJ2729011_220824APB_FTO_104903 Bank 22/08/2024 1 13330 16 13330 0 0 13330 0
292 2729 2729011 RJ2729011_220824APB_FTO_104918 Bank 22/08/2024 1 29428 33 29078 1 350 29078 0
293 2729 2729011 RJ2729011_220824APB_FTO_105145 Bank 22/08/2024 1 33400 19 33400 0 0 33400 0
294 2729 2729011 RJ2729011_220824APB_FTO_105156 Bank 22/08/2024 1 2211 5 2211 0 0 2211 0
295 2729 2729011 RJ2729011_220824APB_FTO_105166 Bank 22/08/2024 1 26800 15 26800 0 0 26800 0
296 2729 2729011 RJ2729011_220824APB_FTO_105174 Bank 22/08/2024 1 75326 36 75326 0 0 75326 0
297 2729 2729011 RJ2729011_220824APB_FTO_105183 Bank 22/08/2024 1 64968 34 64968 0 0 64968 0
298 2729 2729011 RJ2729011_220824APB_FTO_105185 Bank 22/08/2024 1 76200 62 76200 0 0 76200 0
299 2729 2729011 RJ2729011_220824APB_FTO_105197 Bank 22/08/2024 1 95504 60 95504 0 0 95504 0
300 2729 2729011 RJ2729011_220824APB_FTO_105203 Bank 22/08/2024 1 48517 27 48517 0 0 48517 0
301 2729 2729011 RJ2729011_220824APB_FTO_105212 Bank 22/08/2024 1 13600 10 13600 0 0 13600 0
302 2729 2729011 RJ2729011_220824APB_FTO_105223 Bank 22/08/2024 1 52400 45 52400 0 0 52400 0
303 2729 2729011 RJ2729011_220824APB_FTO_105229 Bank 22/08/2024 1 24600 40 24600 0 0 24600 0
304 2729 2729011 RJ2729011_220824APB_FTO_105357 Bank 22/08/2024 1 18200 17 17000 1 1200 17000 0
305 2729 2729011 RJ2729011_220824APB_FTO_105363 Bank 22/08/2024 1 33768 20 33768 0 0 33768 0
306 2729 2729011 RJ2729011_220824APB_FTO_105391 Bank 22/08/2024 1 40400 28 40400 0 0 40400 0
307 2729 2729011 RJ2729011_220824APB_FTO_105406 Bank 22/08/2024 1 34400 38 32800 1 1600 32800 0
308 2729 2729011 RJ2729011_220824APB_FTO_105413 Bank 22/08/2024 1 73440 29 73440 0 0 73440 0
309 2729 2729011 RJ2729011_220824APB_FTO_105427 Bank 22/08/2024 1 29000 36 29000 0 0 29000 0
310 2729 2729011 RJ2729011_220824APB_FTO_105435 Bank 22/08/2024 1 25625 16 25625 0 0 25625 0
311 2729 2729011 RJ2729011_220824APB_FTO_105439 Bank 22/08/2024 1 15600 13 14000 1 1600 14000 0
312 2729 2729011 RJ2729011_220824APB_FTO_105447 Bank 22/08/2024 1 15756 16 15756 0 0 15756 0
313 2729 2729011 RJ2729011_220824APB_FTO_105460 Bank 22/08/2024 1 6174 2 6174 0 0 6174 0
314 2729 2729011 RJ2729011_220824APB_FTO_105470 Bank 22/08/2024 1 45000 20 45000 0 0 45000 0
315 2729 2729011 RJ2729011_220824APB_FTO_105475 Bank 22/08/2024 1 31844 30 31844 0 0 31844 0
316 2729 2729011 RJ2729011_230824APB_FTO_107762 Bank 23/08/2024 1 159975 64 157275 1 2700 157275 0
317 2729 2729011 RJ2729011_230824APB_FTO_107765 Bank 23/08/2024 1 152260 93 152260 0 0 152260 0
318 2729 2729011 RJ2729011_230824APB_FTO_107766 Bank 23/08/2024 1 14664 9 14664 0 0 14664 0
319 2729 2729011 RJ2729011_230824APB_FTO_107767 Bank 23/08/2024 1 142594 79 142594 0 0 142594 0
320 2729 2729011 RJ2729011_230824APB_FTO_107770 Bank 23/08/2024 1 11362 8 11362 0 0 11362 0
321 2729 2729011 RJ2729011_280824APB_FTO_111433 Bank 03/09/2024 1 2244 0 0 1 2244 0 0
322 2729 2729011 RJ2729011_280824FTO_111434 Bank 03/09/2024 1 34789 17 34789 0 0 34789 0
323 2729 2729011 RJ2729011_290824FTO_112870 Bank 03/09/2024 1 10782 10 10782 0 0 10782 0
324 2729 2729011 RJ2729011_070924APB_FTO_122321 Bank 07/09/2024 1 60196 58 60196 0 0 60196 0
325 2729 2729011 RJ2729011_070924APB_FTO_122323 Bank 07/09/2024 1 172575 63 168075 2 4500 168075 0
326 2729 2729011 RJ2729011_070924APB_FTO_122351 Bank 07/09/2024 1 3618 6 3618 0 0 3618 0
327 2729 2729011 RJ2729011_070924APB_FTO_122362 Bank 07/09/2024 1 42900 19 42900 0 0 42900 0
328 2729 2729011 RJ2729011_070924APB_FTO_122363 Bank 07/09/2024 1 8772 11 8772 0 0 8772 0
329 2729 2729011 RJ2729011_070924APB_FTO_122365 Bank 07/09/2024 1 40200 16 40200 0 0 40200 0
330 2729 2729011 RJ2729011_070924APB_FTO_122366 Bank 07/09/2024 1 6756 3 6756 0 0 6756 0
331 2729 2729011 RJ2729011_070924APB_FTO_122369 Bank 07/09/2024 1 12648 12 12648 0 0 12648 0
332 2729 2729011 RJ2729011_070924APB_FTO_122373 Bank 07/09/2024 1 53186 21 53186 0 0 53186 0
333 2729 2729011 RJ2729011_070924APB_FTO_122375 Bank 07/09/2024 1 6432 3 6432 0 0 6432 0
334 2729 2729011 RJ2729011_070924APB_FTO_122378 Bank 07/09/2024 1 13688 5 13688 0 0 13688 0
335 2729 2729011 RJ2729011_070924APB_FTO_122384 Bank 07/09/2024 1 33912 25 33912 0 0 33912 0
336 2729 2729011 RJ2729011_070924APB_FTO_122385 Bank 07/09/2024 1 212668 65 209418 1 3250 209418 0
337 2729 2729011 RJ2729011_070924APB_FTO_122390 Bank 07/09/2024 1 19580 10 19580 0 0 19580 0
338 2729 2729011 RJ2729011_070924APB_FTO_122410 Bank 07/09/2024 1 300 2 300 0 0 300 0
339 2729 2729011 RJ2729011_070924APB_FTO_122412 Bank 07/09/2024 1 72775 42 70975 1 1800 70975 0
340 2729 2729011 RJ2729011_070924APB_FTO_122420 Bank 07/09/2024 1 32683 28 32683 0 0 32683 0
341 2729 2729011 RJ2729011_070924APB_FTO_122577 Bank 07/09/2024 1 23280 9 23280 0 0 23280 0
342 2729 2729011 RJ2729011_070924APB_FTO_122582 Bank 07/09/2024 1 108000 47 108000 0 0 108000 0
343 2729 2729011 RJ2729011_070924APB_FTO_122583 Bank 08/09/2024 1 3600 0 0 2 3600 0 0
344 2729 2729011 RJ2729011_070924APB_FTO_122587 Bank 07/09/2024 1 96140 40 96140 0 0 96140 0
345 2729 2729011 RJ2729011_200924APB_FTO_136113 Bank 22/09/2024 1 41615 66 41209 0 0 41615 0
346 2729 2729011 RJ2729011_210924APB_FTO_137788 Bank 22/09/2024 1 26751 34 26751 0 0 26751 0
347 2729 2729011 RJ2729011_210924APB_FTO_137789 Bank 22/09/2024 1 41193 39 40365 0 0 41193 0
348 2729 2729011 RJ2729011_210924APB_FTO_137790 Bank 22/09/2024 1 19995 9 19995 0 0 19995 0
349 2729 2729011 RJ2729011_210924APB_FTO_137791 Bank 22/09/2024 1 2520 12 2520 0 0 2520 0
350 2729 2729011 RJ2729011_210924APB_FTO_137792 Bank 22/09/2024 1 12060 10 12060 0 0 12060 0
351 2729 2729011 RJ2729011_210924APB_FTO_137794 Bank 22/09/2024 1 2700 1 2700 0 0 2700 0
352 2729 2729011 RJ2729011_210924APB_FTO_137795 Bank 22/09/2024 1 71208 56 71208 0 0 71208 0
353 2729 2729011 RJ2729011_210924APB_FTO_137796 Bank 22/09/2024 1 1105 1 1105 0 0 1105 0
354 2729 2729011 RJ2729011_210924APB_FTO_137798 Bank 22/09/2024 1 23800 19 22400 0 0 23800 0
355 2729 2729011 RJ2729011_210924APB_FTO_137799 Bank 22/09/2024 1 65400 32 65400 0 0 65400 0
356 2729 2729011 RJ2729011_210924APB_FTO_137802 Bank 22/09/2024 1 2420 1 2420 0 0 2420 0
357 2729 2729011 RJ2729011_220924APB_FTO_138132 Bank 22/09/2024 1 204623 76 201373 0 0 204623 0
358 2729 2729011 RJ2729011_220924APB_FTO_138143 Bank 22/09/2024 1 23200 15 23200 0 0 23200 0
359 2729 2729011 RJ2729011_220924APB_FTO_138144 Bank 22/09/2024 1 130800 55 130800 0 0 130800 0
360 2729 2729011 RJ2729011_220924APB_FTO_138304 Bank 22/09/2024 1 5746 2 5746 0 0 5746 0
361 2729 2729011 RJ2729011_230924APB_FTO_139096 Bank 23/09/2024 1 1863 0 0 0 0 1863 0
362 2729 2729011 RJ2729011_230924APB_FTO_139102 Bank 23/09/2024 1 27793 0 0 0 0 27793 0
363 2729 2729011 RJ2729011_230924APB_FTO_139186 Bank 23/09/2024 1 209080 0 0 0 0 209080 0
364 2729 2729011 RJ2729011_230924APB_FTO_139199 Bank 23/09/2024 1 950 0 0 0 0 950 0
365 2729 2729011 RJ2729011_230924APB_FTO_139245 Bank 23/09/2024 1 33130 0 0 0 0 33130 0
Total 365 49165437 26204 48641924 118 214696 48920624 0

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