Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-Sep-2024 01:36:53 AM 
Back  
FTO First Signatory

State : राजस्थान District : चित्तौडगढ़ Block : BHAISRODGARH
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 2729004 RJ2729004_030424APB_FTO_2759 Bank 03/04/2024 1 435047 288 433947 1 1100 433947 0
2 2729 2729004 RJ2729004_030424APB_FTO_4999 Bank 03/04/2024 1 1073474 797 1070114 2 3360 1070114 0
3 2729 2729004 RJ2729004_030424APB_FTO_5097 Bank 03/04/2024 1 58270 56 58270 0 0 58270 0
4 2729 2729004 RJ2729004_030424FTO_5129 Bank 03/04/2024 1 28364 21 27764 1 600 27764 0
5 2729 2729004 RJ2729004_050424APB_FTO_7312 Bank 05/04/2024 1 93800 94 92000 2 1800 92000 0
6 2729 2729004 RJ2729004_050424APB_FTO_8268 Bank 05/04/2024 1 960170 795 957770 2 2400 957770 0
7 2729 2729004 RJ2729004_050424APB_FTO_8271 Bank 05/04/2024 1 1547 4 1547 0 0 1547 0
8 2729 2729004 RJ2729004_050424FTO_8273 Bank 05/04/2024 1 17235 12 16435 1 800 16435 0
9 2729 2729004 RJ2729004_050424APB_FTO_8281 Bank 05/04/2024 1 89930 104 89930 0 0 89930 0
10 2729 2729004 RJ2729004_050424APB_FTO_8295 Bank 05/04/2024 1 16740 22 16560 1 180 16560 0
11 2729 2729004 RJ2729004_080424APB_FTO_10761 Bank 08/04/2024 1 1207062 795 1205522 3 1540 1205522 0
12 2729 2729004 RJ2729004_080424APB_FTO_10762 Bank 08/04/2024 1 170184 100 170184 0 0 170184 0
13 2729 2729004 RJ2729004_090424APB_FTO_11431 Bank 09/04/2024 1 12200 21 12200 0 0 12200 0
14 2729 2729004 RJ2729004_090424APB_FTO_12245 Bank 09/04/2024 1 2242 8 2242 0 0 2242 0
15 2729 2729004 RJ2729004_120424APB_FTO_13051 Bank 12/04/2024 1 48443 41 48443 0 0 48443 0
16 2729 2729004 RJ2729004_150424APB_FTO_13687 Bank 15/04/2024 1 262930 327 256270 8 6660 256270 0
17 2729 2729004 RJ2729004_160424FTO_14036 Bank 18/04/2024 1 1260 1 1260 0 0 1260 0
18 2729 2729004 RJ2729004_180424APB_FTO_14746 Bank 18/04/2024 1 478907 247 478907 0 0 478907 0
19 2729 2729004 RJ2729004_180424APB_FTO_14864 Bank 18/04/2024 1 11050 4 11050 0 0 11050 0
20 2729 2729004 RJ2729004_220424APB_FTO_17031 Bank 22/04/2024 1 1219145 792 1209945 6 9200 1209945 0
21 2729 2729004 RJ2729004_220424APB_FTO_17062 Bank 22/04/2024 1 1336511 793 1336511 0 0 1336511 0
22 2729 2729004 RJ2729004_220424APB_FTO_17110 Bank 22/04/2024 1 129102 152 128892 1 210 128892 0
23 2729 2729004 RJ2729004_220424APB_FTO_17121 Bank 22/04/2024 1 4812 3 4812 0 0 4812 0
24 2729 2729004 RJ2729004_220424FTO_17214 Bank 23/04/2024 1 1200465 756 1177290 12 23175 1177290 0
25 2729 2729004 RJ2729004_220424APB_FTO_17906 Bank 22/04/2024 1 911955 469 909175 2 2780 909175 0
26 2729 2729004 RJ2729004_230424APB_FTO_18534 Bank 23/04/2024 1 211040 148 211040 0 0 211040 0
27 2729 2729004 RJ2729004_230424FTO_18549 Bank 23/04/2024 1 1001204 725 980069 16 21135 980069 0
28 2729 2729004 RJ2729004_230424FTO_18566 Bank 23/04/2024 1 877089 729 869439 6 7650 869439 0
29 2729 2729004 RJ2729004_230424FTO_18578 Bank 23/04/2024 1 936024 707 926724 6 9300 926724 0
30 2729 2729004 RJ2729004_230424FTO_18597 Bank 23/04/2024 1 1086665 666 1067195 11 19470 1067195 0
31 2729 2729004 RJ2729004_230424FTO_18623 Bank 23/04/2024 1 974388 649 956368 12 18020 956368 0
32 2729 2729004 RJ2729004_230424FTO_18852 Bank 23/04/2024 1 26220 17 25220 1 1000 25220 0
33 2729 2729004 RJ2729004_240424APB_FTO_19791 Bank 24/04/2024 1 134800 79 134800 0 0 134800 0
34 2729 2729004 RJ2729004_240424FTO_19792 Bank 24/04/2024 1 29902 22 28442 2 1460 28442 0
35 2729 2729004 RJ2729004_240424APB_FTO_20157 Bank 24/04/2024 1 269730 189 269730 0 0 269730 0
36 2729 2729004 RJ2729004_240424APB_FTO_20183 Bank 24/04/2024 1 588931 465 588931 0 0 588931 0
37 2729 2729004 RJ2729004_240424APB_FTO_20203 Bank 24/04/2024 1 3315 1 3315 0 0 3315 0
38 2729 2729004 RJ2729004_250424APB_FTO_21056 Bank 25/04/2024 1 622654 562 621124 1 1530 621124 0
39 2729 2729004 RJ2729004_250424FTO_21064 Bank 25/04/2024 1 2796 0 0 2 2796 0 0
40 2729 2729004 RJ2729004_250424APB_FTO_21143 Bank 25/04/2024 1 357345 282 357345 0 0 357345 0
41 2729 2729004 RJ2729004_270424APB_FTO_21799 Bank 27/04/2024 1 1003147 770 994391 6 8756 994391 0
42 2729 2729004 RJ2729004_290424APB_FTO_22507 Bank 29/04/2024 1 1116167 715 1108933 3 7234 1108933 0
43 2729 2729004 RJ2729004_290424FTO_22509 Bank 29/04/2024 1 19050 21 17290 1 1760 17290 0
44 2729 2729004 RJ2729004_290424FTO_22513 Bank 29/04/2024 1 6660 8 6660 0 0 6660 0
45 2729 2729004 RJ2729004_300424APB_FTO_23014 Bank 30/04/2024 1 500120 317 500120 0 0 500120 0
46 2729 2729004 RJ2729004_300424APB_FTO_23028 Bank 30/04/2024 1 64790 54 64790 0 0 64790 0
47 2729 2729004 RJ2729004_300424APB_FTO_23036 Bank 30/04/2024 1 344650 246 334880 7 9770 334880 0
48 2729 2729004 RJ2729004_030524FTO_25077 Bank 03/05/2024 1 4200 3 4200 0 0 4200 0
49 2729 2729004 RJ2729004_060524APB_FTO_27100 Bank 06/05/2024 1 1332673 791 1332673 0 0 1332673 0
50 2729 2729004 RJ2729004_060524APB_FTO_27116 Bank 06/05/2024 1 1129445 793 1129445 0 0 1129445 0
51 2729 2729004 RJ2729004_060524FTO_27121 Bank 06/05/2024 1 720 1 720 0 0 720 0
52 2729 2729004 RJ2729004_060524APB_FTO_27133 Bank 06/05/2024 1 536227 423 536227 0 0 536227 0
53 2729 2729004 RJ2729004_060524FTO_27135 Bank 06/05/2024 1 9710 7 9710 0 0 9710 0
54 2729 2729004 RJ2729004_060524FTO_27144 Bank 06/05/2024 1 1395 1 1395 0 0 1395 0
55 2729 2729004 RJ2729004_060524APB_FTO_27306 Bank 06/05/2024 1 73640 57 73640 0 0 73640 0
56 2729 2729004 RJ2729004_070524APB_FTO_28615 Bank 07/05/2024 1 1087039 795 1083999 2 3040 1083999 0
57 2729 2729004 RJ2729004_070524APB_FTO_28634 Bank 07/05/2024 1 923355 753 923355 0 0 923355 0
58 2729 2729004 RJ2729004_070524FTO_28638 Bank 07/05/2024 1 27111 11 15800 9 11311 15800 0
59 2729 2729004 RJ2729004_070524FTO_28640 Bank 07/05/2024 1 1530 0 0 1 1530 0 0
60 2729 2729004 RJ2729004_070524APB_FTO_28655 Bank 07/05/2024 1 90400 75 90400 0 0 90400 0
61 2729 2729004 RJ2729004_070524APB_FTO_28827 Bank 07/05/2024 1 98770 76 98770 0 0 98770 0
62 2729 2729004 RJ2729004_080524APB_FTO_30164 Bank 08/05/2024 1 1116865 795 1112535 3 4330 1112535 0
63 2729 2729004 RJ2729004_080524FTO_30167 Bank 08/05/2024 1 15800 8 12640 2 3160 12640 0
64 2729 2729004 RJ2729004_080524APB_FTO_30185 Bank 08/05/2024 1 517065 424 516105 1 960 516105 0
65 2729 2729004 RJ2729004_090524APB_FTO_31747 Bank 09/05/2024 1 923225 654 913425 6 9800 913425 0
66 2729 2729004 RJ2729004_090524FTO_31748 Bank 09/05/2024 1 25760 15 22666 1 3094 22666 0
67 2729 2729004 RJ2729004_090524APB_FTO_31756 Bank 09/05/2024 1 162800 93 161200 2 1600 161200 0
68 2729 2729004 RJ2729004_090524APB_FTO_31904 Bank 09/05/2024 1 378360 264 378360 0 0 378360 0
69 2729 2729004 RJ2729004_130524APB_FTO_33288 Bank 13/05/2024 1 1179759 790 1178031 1 1728 1178031 0
70 2729 2729004 RJ2729004_130524APB_FTO_33298 Bank 13/05/2024 1 1079132 792 1074642 3 4490 1074642 0
71 2729 2729004 RJ2729004_130524APB_FTO_33320 Bank 13/05/2024 1 327340 199 327340 0 0 327340 0
72 2729 2729004 RJ2729004_140524APB_FTO_33987 Bank 14/05/2024 1 1304141 790 1304141 0 0 1304141 0
73 2729 2729004 RJ2729004_140524APB_FTO_33991 Bank 14/05/2024 1 45000 47 45000 0 0 45000 0
74 2729 2729004 RJ2729004_140524FTO_33992 Bank 14/05/2024 1 3040 2 3040 0 0 3040 0
75 2729 2729004 RJ2729004_140524APB_FTO_34161 Bank 14/05/2024 1 296100 188 294300 1 1800 294300 0
76 2729 2729004 RJ2729004_140524FTO_34164 Bank 14/05/2024 1 1530 0 0 1 1530 0 0
77 2729 2729004 RJ2729004_140524FTO_34169 Bank 14/05/2024 1 36586 19 30905 5 5681 30905 0
78 2729 2729004 RJ2729004_150524APB_FTO_35079 Bank 15/05/2024 1 559075 482 552045 8 7030 552045 0
79 2729 2729004 RJ2729004_150524FTO_35082 Bank 15/05/2024 1 1085 1 1085 0 0 1085 0
80 2729 2729004 RJ2729004_150524FTO_35084 Bank 15/05/2024 1 4330 3 4330 0 0 4330 0
81 2729 2729004 RJ2729004_210524APB_FTO_40055 Bank 21/05/2024 1 1989 1 1989 0 0 1989 0
82 2729 2729004 RJ2729004_230524APB_FTO_42780 Bank 23/05/2024 1 1449022 794 1444042 3 4980 1444042 0
83 2729 2729004 RJ2729004_230524APB_FTO_42799 Bank 23/05/2024 1 1224955 787 1220155 4 4800 1220155 0
84 2729 2729004 RJ2729004_230524APB_FTO_42804 Bank 23/05/2024 1 100440 120 100260 1 180 100260 0
85 2729 2729004 RJ2729004_230524APB_FTO_43181 Bank 23/05/2024 1 1247355 793 1244905 2 2450 1244905 0
86 2729 2729004 RJ2729004_230524APB_FTO_43198 Bank 23/05/2024 1 954135 603 950415 2 3720 950415 0
87 2729 2729004 RJ2729004_230524APB_FTO_43217 Bank 23/05/2024 1 423076 336 423076 0 0 423076 0
88 2729 2729004 RJ2729004_230524APB_FTO_43263 Bank 23/05/2024 1 881550 537 876970 4 4580 876970 0
89 2729 2729004 RJ2729004_240524APB_FTO_43788 Bank 24/05/2024 1 1491470 792 1491470 0 0 1491470 0
90 2729 2729004 RJ2729004_240524APB_FTO_43811 Bank 24/05/2024 1 1396745 793 1394995 1 1750 1394995 0
91 2729 2729004 RJ2729004_240524APB_FTO_43829 Bank 24/05/2024 1 886218 530 886218 0 0 886218 0
92 2729 2729004 RJ2729004_240524APB_FTO_43864 Bank 24/05/2024 1 843396 484 842496 1 900 842496 0
93 2729 2729004 RJ2729004_240524APB_FTO_44052 Bank 24/05/2024 1 63370 66 63370 0 0 63370 0
94 2729 2729004 RJ2729004_270524FTO_44818 Bank 27/05/2024 1 30502 23 30502 0 0 30502 0
95 2729 2729004 RJ2729004_270524FTO_44831 Bank 27/05/2024 1 9421 8 9221 1 200 9221 0
96 2729 2729004 RJ2729004_270524APB_FTO_45240 Bank 27/05/2024 1 246060 162 246060 0 0 246060 0
97 2729 2729004 RJ2729004_270524APB_FTO_45258 Bank 27/05/2024 1 284238 217 284238 0 0 284238 0
98 2729 2729004 RJ2729004_270524APB_FTO_45313 Bank 27/05/2024 1 740430 397 723520 10 16910 723520 0
99 2729 2729004 RJ2729004_270524FTO_45318 Bank 27/05/2024 1 229640 133 211490 10 18150 211490 0
100 2729 2729004 RJ2729004_270524APB_FTO_45474 Bank 27/05/2024 1 929750 495 929750 0 0 929750 0
101 2729 2729004 RJ2729004_270524APB_FTO_45482 Bank 27/05/2024 1 157470 89 155479 1 1991 155479 0
102 2729 2729004 RJ2729004_270524APB_FTO_45508 Bank 27/05/2024 1 508624 273 508624 0 0 508624 0
103 2729 2729004 RJ2729004_280524APB_FTO_46453 Bank 28/05/2024 1 1276191 796 1276191 0 0 1276191 0
104 2729 2729004 RJ2729004_280524APB_FTO_46504 Bank 28/05/2024 1 783274 575 782384 1 890 782384 0
105 2729 2729004 RJ2729004_290524APB_FTO_46778 Bank 29/05/2024 1 1095450 763 1092770 2 2680 1092770 0
106 2729 2729004 RJ2729004_290524APB_FTO_46873 Bank 29/05/2024 1 1101480 612 1096140 3 5340 1096140 0
107 2729 2729004 RJ2729004_290524APB_FTO_46989 Bank 29/05/2024 1 100825 59 100825 0 0 100825 0
108 2729 2729004 RJ2729004_290524APB_FTO_47245 Bank 29/05/2024 1 667090 353 662340 3 4750 662340 0
109 2729 2729004 RJ2729004_300524APB_FTO_47646 Bank 30/05/2024 1 1095125 715 1085225 9 9900 1085225 0
110 2729 2729004 RJ2729004_310524FTO_48147 Bank 04/06/2024 1 1530 1 1530 0 0 1530 0
111 2729 2729004 RJ2729004_310524FTO_48150 Bank 04/06/2024 1 1620 1 1620 0 0 1620 0
112 2729 2729004 RJ2729004_310524FTO_48159 Bank To Cooperative 04/06/2024 1 4310 0 0 0 0 0 0
113 2729 2729004 RJ2729004_030624FTO_49134 Bank 04/06/2024 1 2650 2 2650 0 0 2650 0
114 2729 2729004 RJ2729004_030624FTO_49136 Bank 04/06/2024 1 4590 3 4590 0 0 4590 0
115 2729 2729004 RJ2729004_070624APB_FTO_54459 Bank 07/06/2024 1 1499149 793 1498224 1 925 1498224 0
116 2729 2729004 RJ2729004_070624APB_FTO_54475 Bank 07/06/2024 1 1373480 783 1361155 7 12325 1361155 0
117 2729 2729004 RJ2729004_070624APB_FTO_54493 Bank 07/06/2024 1 1251925 794 1249485 3 2440 1249485 0
118 2729 2729004 RJ2729004_070624APB_FTO_54520 Bank 07/06/2024 1 1192747 780 1192747 0 0 1192747 0
119 2729 2729004 RJ2729004_070624APB_FTO_54595 Bank 07/06/2024 1 231270 126 231270 0 0 231270 0
120 2729 2729004 RJ2729004_080624APB_FTO_55107 Bank 08/06/2024 1 242880 155 240735 1 2145 240735 0
121 2729 2729004 RJ2729004_090624APB_FTO_55520 Bank 09/06/2024 1 1508148 787 1503508 3 4640 1503508 0
122 2729 2729004 RJ2729004_090624APB_FTO_55522 Bank 09/06/2024 1 1346720 796 1346720 0 0 1346720 0
123 2729 2729004 RJ2729004_090624APB_FTO_55524 Bank 09/06/2024 1 869815 600 869815 0 0 869815 0
124 2729 2729004 RJ2729004_100624APB_FTO_56121 Bank 10/06/2024 1 491580 310 491580 0 0 491580 0
125 2729 2729004 RJ2729004_120624APB_FTO_57541 Bank 12/06/2024 1 1219001 665 1206281 7 12720 1206281 0
126 2729 2729004 RJ2729004_120624FTO_57544 Bank 12/06/2024 1 2160 1 1080 1 1080 1080 0
127 2729 2729004 RJ2729004_120624APB_FTO_57550 Bank 12/06/2024 1 204440 102 193610 6 10830 193610 0
128 2729 2729004 RJ2729004_120624APB_FTO_57554 Bank 12/06/2024 1 87400 47 85310 1 2090 85310 0
129 2729 2729004 RJ2729004_120624APB_FTO_57557 Bank 12/06/2024 1 62280 48 62280 0 0 62280 0
130 2729 2729004 RJ2729004_120624APB_FTO_57560 Bank 12/06/2024 1 174890 110 174890 0 0 174890 0
131 2729 2729004 RJ2729004_120624APB_FTO_57585 Bank 12/06/2024 1 702113 433 701365 1 748 701365 0
132 2729 2729004 RJ2729004_120624APB_FTO_57606 Bank 12/06/2024 1 268460 147 268460 0 0 268460 0
133 2729 2729004 RJ2729004_120624APB_FTO_57611 Bank 12/06/2024 1 177820 171 177140 1 680 177140 0
134 2729 2729004 RJ2729004_120624APB_FTO_57668 Bank 12/06/2024 1 1125900 677 1125900 0 0 1125900 0
135 2729 2729004 RJ2729004_130624APB_FTO_58225 Bank 13/06/2024 1 1054240 795 1052965 2 1275 1052965 0
136 2729 2729004 RJ2729004_130624APB_FTO_58232 Bank 13/06/2024 1 289800 144 289800 0 0 289800 0
137 2729 2729004 RJ2729004_130624APB_FTO_58243 Bank 13/06/2024 1 1248187 595 1241737 3 6450 1241737 0
138 2729 2729004 RJ2729004_130624FTO_58247 Bank 13/06/2024 1 55451 38 55451 0 0 55451 0
139 2729 2729004 RJ2729004_150624APB_FTO_58950 Bank 15/06/2024 1 1236515 619 1221450 10 15065 1221450 0
140 2729 2729004 RJ2729004_150624APB_FTO_58953 Bank 15/06/2024 1 75665 36 71595 2 4070 71595 0
141 2729 2729004 RJ2729004_150624APB_FTO_58954 Bank 15/06/2024 1 180930 87 180930 0 0 180930 0
142 2729 2729004 RJ2729004_150624APB_FTO_58958 Bank 15/06/2024 1 332690 139 332690 0 0 332690 0
143 2729 2729004 RJ2729004_150624APB_FTO_58960 Bank 15/06/2024 1 461460 234 461460 0 0 461460 0
144 2729 2729004 RJ2729004_210624APB_FTO_63604 Bank 21/06/2024 1 1609785 786 1602445 4 7340 1602445 0
145 2729 2729004 RJ2729004_210624APB_FTO_63632 Bank 21/06/2024 1 1500233 794 1500233 0 0 1500233 0
146 2729 2729004 RJ2729004_210624FTO_63634 Bank 21/06/2024 1 23290 15 23290 0 0 23290 0
147 2729 2729004 RJ2729004_210624APB_FTO_63663 Bank 21/06/2024 1 1188201 796 1185061 2 3140 1185061 0
148 2729 2729004 RJ2729004_210624APB_FTO_63698 Bank 21/06/2024 1 1189139 797 1187859 1 1280 1187859 0
149 2729 2729004 RJ2729004_210624APB_FTO_63704 Bank 21/06/2024 1 300223 206 300223 0 0 300223 0
150 2729 2729004 RJ2729004_210624APB_FTO_63963 Bank 21/06/2024 1 1088205 628 1086405 1 1800 1086405 0
151 2729 2729004 RJ2729004_250624APB_FTO_66734 Bank 25/06/2024 1 1631605 793 1626325 2 5280 1626325 0
152 2729 2729004 RJ2729004_250624APB_FTO_66761 Bank 25/06/2024 1 1500020 792 1494890 3 5130 1494890 0
153 2729 2729004 RJ2729004_250624APB_FTO_66782 Bank 25/06/2024 1 1367375 797 1367375 0 0 1367375 0
154 2729 2729004 RJ2729004_250624APB_FTO_66796 Bank 25/06/2024 1 1584520 796 1584520 0 0 1584520 0
155 2729 2729004 RJ2729004_250624APB_FTO_66798 Bank 25/06/2024 1 577636 305 575469 1 2167 575469 0
156 2729 2729004 RJ2729004_250624FTO_66804 Bank 25/06/2024 1 38378 24 38378 0 0 38378 0
157 2729 2729004 RJ2729004_250624FTO_66806 Bank 25/06/2024 1 6780 2 2200 3 4580 2200 0
158 2729 2729004 RJ2729004_250624FTO_66851 Bank 25/06/2024 1 1365 0 0 1 1365 0 0
159 2729 2729004 RJ2729004_250624FTO_66869 Bank 25/06/2024 1 2880 2 2880 0 0 2880 0
160 2729 2729004 RJ2729004_250624APB_FTO_67210 Bank 25/06/2024 1 602400 341 594600 4 7800 594600 0
161 2729 2729004 RJ2729004_250624APB_FTO_67211 Bank 25/06/2024 1 76000 38 74000 1 2000 74000 0
162 2729 2729004 RJ2729004_260624APB_FTO_67422 Bank 26/06/2024 1 1521470 795 1521470 0 0 1521470 0
163 2729 2729004 RJ2729004_260624APB_FTO_67437 Bank 26/06/2024 1 1293444 794 1292214 1 1230 1292214 0
164 2729 2729004 RJ2729004_260624APB_FTO_67445 Bank 26/06/2024 1 265720 180 263760 1 1960 263760 0
165 2729 2729004 RJ2729004_260624FTO_67447 Bank 26/06/2024 1 1275 2 1275 0 0 1275 0
166 2729 2729004 RJ2729004_260624APB_FTO_67485 Bank 26/06/2024 1 51544 46 51544 0 0 51544 0
167 2729 2729004 RJ2729004_270624APB_FTO_68259 Bank 27/06/2024 1 65436 20 65436 0 0 65436 0
168 2729 2729004 RJ2729004_280624APB_FTO_68886 Bank 28/06/2024 1 1432216 791 1428644 2 3572 1428644 0
169 2729 2729004 RJ2729004_300624APB_FTO_69608 Bank 30/06/2024 1 1533945 782 1513360 12 20585 1513360 0
170 2729 2729004 RJ2729004_300624APB_FTO_69609 Bank 30/06/2024 1 320356 208 316556 2 3800 316556 0
171 2729 2729004 RJ2729004_050724APB_FTO_73236 Bank 05/07/2024 1 1381018 793 1381018 0 0 1381018 0
172 2729 2729004 RJ2729004_050724APB_FTO_73270 Bank 05/07/2024 1 1327135 798 1326565 1 570 1326565 0
173 2729 2729004 RJ2729004_050724APB_FTO_73295 Bank 05/07/2024 1 1143393 704 1137763 4 5630 1137763 0
174 2729 2729004 RJ2729004_080724APB_FTO_76375 Bank 08/07/2024 1 1591656 798 1590466 1 1190 1590466 0
175 2729 2729004 RJ2729004_080724APB_FTO_76395 Bank 08/07/2024 1 1403716 792 1403716 0 0 1403716 0
176 2729 2729004 RJ2729004_080724APB_FTO_76425 Bank 08/07/2024 1 996440 791 993514 1 2926 993514 0
177 2729 2729004 RJ2729004_080724APB_FTO_76430 Bank 08/07/2024 1 18297 21 18297 0 0 18297 0
178 2729 2729004 RJ2729004_090724APB_FTO_78046 Bank 09/07/2024 1 1200880 794 1195950 3 4930 1195950 0
179 2729 2729004 RJ2729004_090724APB_FTO_78053 Bank 09/07/2024 1 660278 432 660278 0 0 660278 0
180 2729 2729004 RJ2729004_090724APB_FTO_78056 Bank 09/07/2024 1 143646 79 143646 0 0 143646 0
181 2729 2729004 RJ2729004_090724APB_FTO_78536 Bank 09/07/2024 1 269675 145 266000 2 3675 266000 0
182 2729 2729004 RJ2729004_110724APB_FTO_79628 Bank 11/07/2024 1 1100512 670 1091262 7 9250 1091262 0
183 2729 2729004 RJ2729004_120724APB_FTO_81088 Bank 12/07/2024 1 1102288 791 1100928 1 1360 1100928 0
184 2729 2729004 RJ2729004_120724APB_FTO_81118 Bank 12/07/2024 1 463385 318 457785 4 5600 457785 0
185 2729 2729004 RJ2729004_120724APB_FTO_81156 Bank 12/07/2024 1 24660 123 24660 0 0 24660 0
186 2729 2729004 RJ2729004_150724APB_FTO_82129 Bank 15/07/2024 1 1288520 787 1268130 11 20390 1268130 0
187 2729 2729004 RJ2729004_150724APB_FTO_82133 Bank 15/07/2024 1 164250 157 163060 1 1190 163060 0
188 2729 2729004 RJ2729004_220724APB_FTO_85935 Bank 22/07/2024 1 1603506 796 1603506 0 0 1603506 0
189 2729 2729004 RJ2729004_220724APB_FTO_85947 Bank 22/07/2024 1 226694 216 226694 0 0 226694 0
190 2729 2729004 RJ2729004_230724APB_FTO_86867 Bank 23/07/2024 1 62780 36 62780 0 0 62780 0
191 2729 2729004 RJ2729004_240724APB_FTO_88385 Bank 24/07/2024 1 658030 334 658030 0 0 658030 0
192 2729 2729004 RJ2729004_240724FTO_88395 Bank 24/07/2024 1 22295 13 22295 0 0 22295 0
193 2729 2729004 RJ2729004_240724FTO_88401 Bank 24/07/2024 1 13820 5 8420 4 5400 8420 0
194 2729 2729004 RJ2729004_260724APB_FTO_89661 Bank 26/07/2024 1 809285 488 803843 5 5442 803843 0
195 2729 2729004 RJ2729004_260724APB_FTO_89666 Bank 26/07/2024 1 76190 38 75050 1 1140 75050 0
196 2729 2729004 RJ2729004_260724APB_FTO_89678 Bank 26/07/2024 1 38250 21 38250 0 0 38250 0
197 2729 2729004 RJ2729004_260724APB_FTO_90144 Bank 26/07/2024 1 559960 251 559960 0 0 559960 0
198 2729 2729004 RJ2729004_300724FTO_91531 Bank 30/07/2024 1 14155 8 14155 0 0 14155 0
199 2729 2729004 RJ2729004_300724APB_FTO_91534 Bank 30/07/2024 1 81510 66 81510 0 0 81510 0
200 2729 2729004 RJ2729004_050824APB_FTO_94076 Bank 05/08/2024 1 766976 312 766976 0 0 766976 0
201 2729 2729004 RJ2729004_070824APB_FTO_96829 Bank 07/08/2024 1 1359179 594 1356293 1 2886 1356293 0
202 2729 2729004 RJ2729004_070824APB_FTO_96862 Bank 07/08/2024 1 16539 15 16539 0 0 16539 0
203 2729 2729004 RJ2729004_080824APB_FTO_98808 Bank 08/08/2024 1 406847 195 406847 0 0 406847 0
204 2729 2729004 RJ2729004_080824FTO_98814 Bank 08/08/2024 1 37987 21 37987 0 0 37987 0
205 2729 2729004 RJ2729004_120824APB_FTO_99825 Bank 12/08/2024 1 334141 154 327141 3 7000 327141 0
206 2729 2729004 RJ2729004_140824APB_FTO_101021 Bank 14/08/2024 1 265550 123 265550 0 0 265550 0
207 2729 2729004 RJ2729004_140824APB_FTO_101199 Bank 14/08/2024 1 38000 22 38000 0 0 38000 0
208 2729 2729004 RJ2729004_220824APB_FTO_105781 Bank 22/08/2024 1 1576273 743 1572603 2 3670 1572603 0
209 2729 2729004 RJ2729004_230824APB_FTO_106293 Bank 23/08/2024 1 353014 191 353014 0 0 353014 0
210 2729 2729004 RJ2729004_230824FTO_106298 Bank 23/08/2024 1 6930 4 6930 0 0 6930 0
211 2729 2729004 RJ2729004_230824APB_FTO_106501 Bank 23/08/2024 1 121042 58 121042 0 0 121042 0
212 2729 2729004 RJ2729004_230824APB_FTO_107116 Bank 23/08/2024 1 251788 144 251788 0 0 251788 0
213 2729 2729004 RJ2729004_270824APB_FTO_110857 Bank 27/08/2024 1 410600 221 405200 3 5400 405200 0
214 2729 2729004 RJ2729004_290824APB_FTO_112946 Bank 29/08/2024 1 182862 84 182862 0 0 182862 0
215 2729 2729004 RJ2729004_300824APB_FTO_113396 Bank 30/08/2024 1 51760 41 51760 0 0 51760 0
216 2729 2729004 RJ2729004_060924APB_FTO_121718 Bank 06/09/2024 1 1180277 591 1177877 2 2400 1177877 0
217 2729 2729004 RJ2729004_060924FTO_121735 Bank 06/09/2024 1 62481 38 62481 0 0 62481 0
218 2729 2729004 RJ2729004_070924APB_FTO_122402 Bank 07/09/2024 1 1218230 522 1218230 0 0 1218230 0
219 2729 2729004 RJ2729004_100924APB_FTO_123969 Bank 10/09/2024 1 123690 43 123690 0 0 123690 0
220 2729 2729004 RJ2729004_120924APB_FTO_127950 Bank 12/09/2024 1 138739 66 138739 0 0 138739 0
221 2729 2729004 RJ2729004_120924FTO_127961 Bank 12/09/2024 1 21070 13 21070 0 0 21070 0
222 2729 2729004 RJ2729004_200924APB_FTO_137173 Bank 20/09/2024 1 518207 326 517207 0 0 518207 0
223 2729 2729004 RJ2729004_230924APB_FTO_138466 Bank 23/09/2024 1 181677 0 0 0 0 181677 0
224 2729 2729004 RJ2729004_230924FTO_138469 Bank 23/09/2024 1 2400 0 0 0 0 2400 0
225 2729 2729004 RJ2729004_230924APB_FTO_139379 Bank 23/09/2024 1 1542395 0 0 0 0 1542395 0
226 2729 2729004 RJ2729004_250924APB_FTO_140735 Bank 25/09/2024 1 240667 0 0 0 0 240667 0
227 2729 2729004 RJ2729004_260924APB_FTO_142414 Bank 26/09/2024 1 88673 0 0 0 0 88673 0
228 2729 2729004 RJ2729004_270924APB_FTO_143991 Bank 27/09/2024 1 103740 0 0 0 0 103740 0
Total 228 123263246 74067 120548882 367 549502 122709434 0

Download In Excel