Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 06:47:17 AM 
Back  
FTO First Signatory

State : RAJASTHAN District : JODHPUR Block : BALESAR
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 2715 2715001 RJ2715001_010424APB_FTO_404 Bank 01/04/2024 1 912778 632 910438 1 2340 910438 0
2 2715 2715001 RJ2715001_010424FTO_406 Bank To Cooperative 01/04/2024 1 8230 0 0 0 0 0 0
3 2715 2715001 RJ2715001_040424APB_FTO_5543 Bank 06/04/2024 1 527129 795 526829 3 300 526829 0
4 2715 2715001 RJ2715001_040424FTO_5551 Bank To Cooperative 08/04/2024 1 530 0 0 0 0 0 0
5 2715 2715001 RJ2715001_040424APB_FTO_5707 Bank 06/04/2024 1 272730 265 269230 1 3500 269230 0
6 2715 2715001 RJ2715001_040424APB_FTO_5994 Bank 06/04/2024 1 506555 568 501129 6 5426 501129 0
7 2715 2715001 RJ2715001_040424FTO_5998 Bank To Cooperative 08/04/2024 1 7053 0 0 0 0 0 0
8 2715 2715001 RJ2715001_040424APB_FTO_6648 Bank 06/04/2024 1 552130 422 549430 3 2700 549430 0
9 2715 2715001 RJ2715001_040424FTO_6656 Bank To Cooperative 08/04/2024 1 1455 0 0 0 0 0 0
10 2715 2715001 RJ2715001_050424APB_FTO_8708 Bank 06/04/2024 1 484463 465 482967 1 1496 482967 0
11 2715 2715001 RJ2715001_050424FTO_8723 Bank To Cooperative 08/04/2024 1 5890 0 0 0 0 0 0
12 2715 2715001 RJ2715001_050424FTO_8736 Bank 06/04/2024 1 2124 2 2124 0 0 2124 0
13 2715 2715001 RJ2715001_050424FTO_8748 Bank 06/04/2024 1 5400 6 5400 0 0 5400 0
14 2715 2715001 RJ2715001_050424APB_FTO_8827 Bank 06/04/2024 1 1033431 615 1003275 24 30156 1003275 0
15 2715 2715001 RJ2715001_050424FTO_8842 Bank To Cooperative 08/04/2024 1 6973 0 0 0 0 0 0
16 2715 2715001 RJ2715001_050424APB_FTO_8914 Bank 06/04/2024 1 527015 366 527015 0 0 527015 0
17 2715 2715001 RJ2715001_050424FTO_8920 Bank To Cooperative 08/04/2024 1 2646 0 0 0 0 0 0
18 2715 2715001 RJ2715001_080424FTO_10264 Bank 08/04/2024 1 187984 82 174919 6 13065 174919 0
19 2715 2715001 RJ2715001_080424APB_FTO_10496 Bank 08/04/2024 1 460731 403 459506 2 1225 459506 0
20 2715 2715001 RJ2715001_080424FTO_10497 Bank To Cooperative 08/04/2024 1 4660 0 0 0 0 0 0
21 2715 2715001 RJ2715001_080424APB_FTO_10583 Bank 08/04/2024 1 576242 383 574586 1 1656 574586 0
22 2715 2715001 RJ2715001_120424APB_FTO_12760 Bank 12/04/2024 1 63929 103 57247 15 6682 57247 0
23 2715 2715001 RJ2715001_120424APB_FTO_12767 Bank 12/04/2024 1 71010 103 71010 0 0 71010 0
24 2715 2715001 RJ2715001_120424APB_FTO_12771 Bank 12/04/2024 1 32912 44 32912 0 0 32912 0
25 2715 2715001 RJ2715001_120424APB_FTO_12772 Bank 12/04/2024 1 3060 4 3060 0 0 3060 0
26 2715 2715001 RJ2715001_120424APB_FTO_12774 Bank 12/04/2024 1 4005 7 4005 0 0 4005 0
27 2715 2715001 RJ2715001_120424APB_FTO_12777 Bank 12/04/2024 1 570 1 570 0 0 570 0
28 2715 2715001 RJ2715001_160424APB_FTO_13966 Bank 16/04/2024 1 6360 4 6360 0 0 6360 0
29 2715 2715001 RJ2715001_160424APB_FTO_13967 Bank 16/04/2024 1 129834 73 129834 0 0 129834 0
30 2715 2715001 RJ2715001_160424APB_FTO_13968 Bank 16/04/2024 1 50880 41 48480 2 2400 48480 0
31 2715 2715001 RJ2715001_160424APB_FTO_13974 Bank 16/04/2024 1 112414 71 111814 1 600 111814 0
32 2715 2715001 RJ2715001_160424APB_FTO_13979 Bank 16/04/2024 1 207800 138 207800 0 0 207800 0
33 2715 2715001 RJ2715001_160424APB_FTO_13980 Bank 16/04/2024 1 50500 39 50500 0 0 50500 0
34 2715 2715001 RJ2715001_160424APB_FTO_13991 Bank 16/04/2024 1 93402 45 93402 0 0 93402 0
35 2715 2715001 RJ2715001_160424FTO_14011 Bank To Cooperative 16/04/2024 1 4455 0 0 0 0 0 0
36 2715 2715001 RJ2715001_160424APB_FTO_14150 Bank 16/04/2024 1 111594 68 109956 1 1638 109956 0
37 2715 2715001 RJ2715001_160424FTO_14151 Bank To Cooperative 16/04/2024 1 3276 0 0 0 0 0 0
38 2715 2715001 RJ2715001_160424APB_FTO_14157 Bank 16/04/2024 1 89545 67 89545 0 0 89545 0
39 2715 2715001 RJ2715001_160424FTO_14158 Bank To Cooperative 16/04/2024 1 925 0 0 0 0 0 0
40 2715 2715001 RJ2715001_160424APB_FTO_14165 Bank 16/04/2024 1 83826 37 83826 0 0 83826 0
41 2715 2715001 RJ2715001_160424APB_FTO_14168 Bank 16/04/2024 1 215840 131 215840 0 0 215840 0
42 2715 2715001 RJ2715001_160424APB_FTO_14175 Bank 16/04/2024 1 303922 190 303922 0 0 303922 0
43 2715 2715001 RJ2715001_230424APB_FTO_18575 Bank 23/04/2024 1 295275 154 293355 1 1920 293355 0
44 2715 2715001 RJ2715001_230424APB_FTO_18757 Bank 23/04/2024 1 9945 3 9945 0 0 9945 0
45 2715 2715001 RJ2715001_230424APB_FTO_18800 Bank 23/04/2024 1 665639 333 662053 2 3586 662053 0
46 2715 2715001 RJ2715001_230424FTO_18801 Bank To Cooperative 23/04/2024 1 1980 0 0 0 0 0 0
47 2715 2715001 RJ2715001_230424APB_FTO_18828 Bank 23/04/2024 1 300936 138 300936 0 0 300936 0
48 2715 2715001 RJ2715001_230424FTO_18830 Bank To Cooperative 23/04/2024 1 2275 0 0 0 0 0 0
49 2715 2715001 RJ2715001_230424APB_FTO_18848 Bank 23/04/2024 1 462221 193 458971 1 3250 458971 0
50 2715 2715001 RJ2715001_230424FTO_18850 Bank To Cooperative 23/04/2024 1 9530 0 0 0 0 0 0
51 2715 2715001 RJ2715001_230424APB_FTO_18871 Bank 23/04/2024 1 256785 78 253470 1 3315 253470 0
52 2715 2715001 RJ2715001_230424APB_FTO_18892 Bank 23/04/2024 1 276195 137 276000 1 195 276000 0
53 2715 2715001 RJ2715001_230424APB_FTO_18997 Bank 23/04/2024 1 184540 77 182187 1 2353 182187 0
54 2715 2715001 RJ2715001_230424APB_FTO_19061 Bank 23/04/2024 1 199914 65 197028 1 2886 197028 0
55 2715 2715001 RJ2715001_230424APB_FTO_19122 Bank 23/04/2024 1 328250 212 328250 0 0 328250 0
56 2715 2715001 RJ2715001_230424APB_FTO_19132 Bank 23/04/2024 1 432407 243 432407 0 0 432407 0
57 2715 2715001 RJ2715001_250424APB_FTO_21088 Bank 25/04/2024 1 506617 212 506617 0 0 506617 0
58 2715 2715001 RJ2715001_250424APB_FTO_21092 Bank 25/04/2024 1 239510 89 236780 1 2730 236780 0
59 2715 2715001 RJ2715001_250424APB_FTO_21100 Bank 25/04/2024 1 663997 320 657333 3 6664 657333 0
60 2715 2715001 RJ2715001_250424FTO_21102 Bank To Cooperative 25/04/2024 1 1932 0 0 0 0 0 0
61 2715 2715001 RJ2715001_250424APB_FTO_21107 Bank 25/04/2024 1 241490 110 220358 12 21132 220358 0
62 2715 2715001 RJ2715001_250424APB_FTO_21159 Bank 25/04/2024 1 93652 31 93652 0 0 93652 0
63 2715 2715001 RJ2715001_250424APB_FTO_21173 Bank 25/04/2024 1 299126 183 299126 0 0 299126 0
64 2715 2715001 RJ2715001_250424APB_FTO_21177 Bank 25/04/2024 1 213935 95 213935 0 0 213935 0
65 2715 2715001 RJ2715001_250424FTO_21178 Bank To Cooperative 25/04/2024 1 8643 0 0 0 0 0 0
66 2715 2715001 RJ2715001_250424APB_FTO_21195 Bank 25/04/2024 1 464436 211 462533 1 1903 462533 0
67 2715 2715001 RJ2715001_250424APB_FTO_21201 Bank 25/04/2024 1 126127 60 126127 0 0 126127 0
68 2715 2715001 RJ2715001_250424APB_FTO_21206 Bank 25/04/2024 1 13000 4 13000 0 0 13000 0
69 2715 2715001 RJ2715001_250424APB_FTO_21209 Bank 25/04/2024 1 116790 61 116790 0 0 116790 0
70 2715 2715001 RJ2715001_010524APB_FTO_23430 Bank 03/05/2024 1 124584 53 124584 0 0 124584 0
71 2715 2715001 RJ2715001_010524APB_FTO_23447 Bank 03/05/2024 1 319872 133 319872 0 0 319872 0
72 2715 2715001 RJ2715001_010524APB_FTO_23456 Bank 03/05/2024 1 193508 79 193508 0 0 193508 0
73 2715 2715001 RJ2715001_010524APB_FTO_23475 Bank 03/05/2024 1 423610 204 423610 0 0 423610 0
74 2715 2715001 RJ2715001_010524APB_FTO_23657 Bank 03/05/2024 1 317268 154 317268 0 0 317268 0
75 2715 2715001 RJ2715001_010524APB_FTO_23701 Bank 03/05/2024 1 412670 226 410630 1 2040 410630 0
76 2715 2715001 RJ2715001_010524FTO_23703 Bank To Cooperative 03/05/2024 1 4080 0 0 0 0 0 0
77 2715 2715001 RJ2715001_030524APB_FTO_25002 Bank 03/05/2024 1 291432 145 291432 0 0 291432 0
78 2715 2715001 RJ2715001_030524APB_FTO_25005 Bank 03/05/2024 1 158660 68 158660 0 0 158660 0
79 2715 2715001 RJ2715001_030524FTO_25006 Bank To Cooperative 03/05/2024 1 2400 0 0 0 0 0 0
80 2715 2715001 RJ2715001_030524APB_FTO_25013 Bank 03/05/2024 1 149136 73 149136 0 0 149136 0
81 2715 2715001 RJ2715001_030524APB_FTO_25051 Bank 03/05/2024 1 110580 74 110580 0 0 110580 0
82 2715 2715001 RJ2715001_030524APB_FTO_25058 Bank 03/05/2024 1 180390 124 180390 0 0 180390 0
83 2715 2715001 RJ2715001_030524APB_FTO_25069 Bank 03/05/2024 1 267250 137 267250 0 0 267250 0
84 2715 2715001 RJ2715001_030524FTO_25070 Bank To Cooperative 03/05/2024 1 1330 0 0 0 0 0 0
85 2715 2715001 RJ2715001_030524APB_FTO_25090 Bank 03/05/2024 1 100206 39 100206 0 0 100206 0
86 2715 2715001 RJ2715001_030524FTO_25091 Bank To Cooperative 03/05/2024 1 2684 0 0 0 0 0 0
87 2715 2715001 RJ2715001_070524FTO_28041 Bank 07/05/2024 1 36022 26 32707 1 3315 32707 0
88 2715 2715001 RJ2715001_070524FTO_28046 Bank 07/05/2024 1 398615 214 384510 7 14105 384510 0
89 2715 2715001 RJ2715001_070524FTO_28149 Bank 07/05/2024 1 10917 5 10917 0 0 10917 0
90 2715 2715001 RJ2715001_080524APB_FTO_30084 Bank 08/05/2024 1 266880 118 266880 0 0 266880 0
91 2715 2715001 RJ2715001_080524APB_FTO_30096 Bank 08/05/2024 1 432642 200 428390 2 4252 428390 0
92 2715 2715001 RJ2715001_080524APB_FTO_30106 Bank 08/05/2024 1 164620 92 164620 0 0 164620 0
93 2715 2715001 RJ2715001_080524APB_FTO_30113 Bank 08/05/2024 1 552200 253 545108 3 7092 545108 0
94 2715 2715001 RJ2715001_080524FTO_30114 Bank To Cooperative 08/05/2024 1 6383 0 0 0 0 0 0
95 2715 2715001 RJ2715001_080524APB_FTO_30121 Bank 08/05/2024 1 168402 77 166244 1 2158 166244 0
96 2715 2715001 RJ2715001_080524APB_FTO_30141 Bank 08/05/2024 1 205205 61 201890 1 3315 201890 0
97 2715 2715001 RJ2715001_080524APB_FTO_30182 Bank 08/05/2024 1 406220 180 403028 1 3192 403028 0
98 2715 2715001 RJ2715001_080524FTO_30183 Bank To Cooperative 08/05/2024 1 4570 0 0 0 0 0 0
99 2715 2715001 RJ2715001_080524APB_FTO_30209 Bank 08/05/2024 1 126200 54 126200 0 0 126200 0
100 2715 2715001 RJ2715001_080524APB_FTO_30238 Bank 08/05/2024 1 386801 130 383609 1 3192 383609 0
101 2715 2715001 RJ2715001_080524APB_FTO_30429 Bank 08/05/2024 1 204480 115 204480 0 0 204480 0
102 2715 2715001 RJ2715001_080524APB_FTO_30439 Bank 08/05/2024 1 268016 143 268016 0 0 268016 0
103 2715 2715001 RJ2715001_080524APB_FTO_30473 Bank 08/05/2024 1 770195 330 765372 2 4823 765372 0
104 2715 2715001 RJ2715001_130524APB_FTO_33012 Bank 13/05/2024 1 213300 118 211050 3 2250 211050 0
105 2715 2715001 RJ2715001_130524APB_FTO_33046 Bank 13/05/2024 1 528414 278 521979 3 6435 521979 0
106 2715 2715001 RJ2715001_130524FTO_33047 Bank To Cooperative 13/05/2024 1 1833 0 0 0 0 0 0
107 2715 2715001 RJ2715001_130524APB_FTO_33113 Bank 13/05/2024 1 582070 271 579705 1 2365 579705 0
108 2715 2715001 RJ2715001_130524FTO_33114 Bank To Cooperative 13/05/2024 1 1925 0 0 0 0 0 0
109 2715 2715001 RJ2715001_130524APB_FTO_33121 Bank 13/05/2024 1 207796 110 205846 1 1950 205846 0
110 2715 2715001 RJ2715001_130524APB_FTO_33123 Bank 13/05/2024 1 251960 115 251960 0 0 251960 0
111 2715 2715001 RJ2715001_130524FTO_33124 Bank To Cooperative 13/05/2024 1 11600 0 0 0 0 0 0
112 2715 2715001 RJ2715001_130524APB_FTO_33130 Bank 13/05/2024 1 454388 207 450668 2 3720 450668 0
113 2715 2715001 RJ2715001_130524APB_FTO_33134 Bank 13/05/2024 1 530470 227 530470 0 0 530470 0
114 2715 2715001 RJ2715001_130524APB_FTO_33140 Bank 13/05/2024 1 280561 149 278941 1 1620 278941 0
115 2715 2715001 RJ2715001_170524APB_FTO_36825 Bank 17/05/2024 1 156952 81 156952 0 0 156952 0
116 2715 2715001 RJ2715001_170524APB_FTO_36835 Bank 17/05/2024 1 66834 26 66834 0 0 66834 0
117 2715 2715001 RJ2715001_170524FTO_36838 Bank To Cooperative 17/05/2024 1 2834 0 0 0 0 0 0
118 2715 2715001 RJ2715001_170524APB_FTO_36843 Bank 17/05/2024 1 149370 69 149370 0 0 149370 0
119 2715 2715001 RJ2715001_170524APB_FTO_36848 Bank 17/05/2024 1 6916 2 6916 0 0 6916 0
120 2715 2715001 RJ2715001_170524APB_FTO_36854 Bank 17/05/2024 1 210080 105 210080 0 0 210080 0
121 2715 2715001 RJ2715001_170524APB_FTO_36859 Bank 17/05/2024 1 352762 170 352762 0 0 352762 0
122 2715 2715001 RJ2715001_170524FTO_36860 Bank To Cooperative 17/05/2024 1 2928 0 0 0 0 0 0
123 2715 2715001 RJ2715001_170524APB_FTO_36866 Bank 17/05/2024 1 308799 130 308799 0 0 308799 0
124 2715 2715001 RJ2715001_170524APB_FTO_36871 Bank 17/05/2024 1 127126 69 127126 0 0 127126 0
125 2715 2715001 RJ2715001_170524FTO_36872 Bank To Cooperative 17/05/2024 1 1200 0 0 0 0 0 0
126 2715 2715001 RJ2715001_170524APB_FTO_36874 Bank 17/05/2024 1 263802 138 262026 1 1776 262026 0
127 2715 2715001 RJ2715001_170524FTO_36876 Bank To Cooperative 17/05/2024 1 8902 0 0 0 0 0 0
128 2715 2715001 RJ2715001_170524APB_FTO_36891 Bank 17/05/2024 1 647035 297 647035 0 0 647035 0
129 2715 2715001 RJ2715001_170524APB_FTO_36895 Bank 17/05/2024 1 458538 198 458538 0 0 458538 0
130 2715 2715001 RJ2715001_170524APB_FTO_36902 Bank 17/05/2024 1 422084 235 422084 0 0 422084 0
131 2715 2715001 RJ2715001_170524FTO_36903 Bank To Cooperative 17/05/2024 1 5245 0 0 0 0 0 0
132 2715 2715001 RJ2715001_170524APB_FTO_36906 Bank 17/05/2024 1 110644 70 110644 0 0 110644 0
133 2715 2715001 RJ2715001_220524APB_FTO_40841 Bank 22/05/2024 1 441832 183 438374 1 3458 438374 0
134 2715 2715001 RJ2715001_220524FTO_40846 Bank To Cooperative 22/05/2024 1 7098 0 0 0 0 0 0
135 2715 2715001 RJ2715001_220524APB_FTO_40870 Bank 22/05/2024 1 550423 308 543507 2 6916 543507 0
136 2715 2715001 RJ2715001_220524FTO_40872 Bank To Cooperative 22/05/2024 1 6892 0 0 0 0 0 0
137 2715 2715001 RJ2715001_220524APB_FTO_40881 Bank 22/05/2024 1 193648 56 193648 0 0 193648 0
138 2715 2715001 RJ2715001_220524APB_FTO_40924 Bank 22/05/2024 1 575851 267 573706 1 2145 573706 0
139 2715 2715001 RJ2715001_220524FTO_40927 Bank To Cooperative 22/05/2024 1 2145 0 0 0 0 0 0
140 2715 2715001 RJ2715001_220524APB_FTO_40935 Bank 22/05/2024 1 383071 132 380367 1 2704 380367 0
141 2715 2715001 RJ2715001_220524APB_FTO_41302 Bank 22/05/2024 1 57190 17 57190 0 0 57190 0
142 2715 2715001 RJ2715001_220524APB_FTO_41336 Bank 22/05/2024 1 704292 339 704292 0 0 704292 0
143 2715 2715001 RJ2715001_220524APB_FTO_41371 Bank 22/05/2024 1 461212 186 461212 0 0 461212 0
144 2715 2715001 RJ2715001_220524APB_FTO_41414 Bank 22/05/2024 1 504019 268 504019 0 0 504019 0
145 2715 2715001 RJ2715001_280524APB_FTO_45965 Bank 28/05/2024 1 253325 116 250725 1 2600 250725 0
146 2715 2715001 RJ2715001_280524FTO_45966 Bank To Cooperative 28/05/2024 1 6200 0 0 0 0 0 0
147 2715 2715001 RJ2715001_280524APB_FTO_45977 Bank 28/05/2024 1 406916 187 404648 1 2268 404648 0
148 2715 2715001 RJ2715001_280524APB_FTO_45983 Bank 28/05/2024 1 271562 138 267389 2 4173 267389 0
149 2715 2715001 RJ2715001_280524APB_FTO_45994 Bank 28/05/2024 1 443061 236 443061 0 0 443061 0
150 2715 2715001 RJ2715001_280524APB_FTO_46004 Bank 28/05/2024 1 630019 317 627028 2 2991 627028 0
151 2715 2715001 RJ2715001_280524FTO_46006 Bank To Cooperative 28/05/2024 1 1859 0 0 0 0 0 0
152 2715 2715001 RJ2715001_280524APB_FTO_46008 Bank 28/05/2024 1 588771 277 586131 1 2640 586131 0
153 2715 2715001 RJ2715001_280524FTO_46009 Bank To Cooperative 28/05/2024 1 1840 0 0 0 0 0 0
154 2715 2715001 RJ2715001_280524APB_FTO_46016 Bank 28/05/2024 1 88870 39 88870 0 0 88870 0
155 2715 2715001 RJ2715001_280524APB_FTO_46047 Bank 28/05/2024 1 144030 75 142080 1 1950 142080 0
156 2715 2715001 RJ2715001_280524APB_FTO_46102 Bank 28/05/2024 1 329180 171 326840 1 2340 326840 0
157 2715 2715001 RJ2715001_310524APB_FTO_48037 Bank 31/05/2024 1 630606 264 627616 1 2990 627616 0
158 2715 2715001 RJ2715001_310524APB_FTO_48049 Bank 31/05/2024 1 180368 78 180368 0 0 180368 0
159 2715 2715001 RJ2715001_310524APB_FTO_48060 Bank 31/05/2024 1 444344 210 440150 3 4194 440150 0
160 2715 2715001 RJ2715001_310524APB_FTO_48068 Bank 31/05/2024 1 399226 165 398026 1 1200 398026 0
161 2715 2715001 RJ2715001_310524APB_FTO_48076 Bank 31/05/2024 1 464690 167 464690 0 0 464690 0
162 2715 2715001 RJ2715001_310524APB_FTO_48090 Bank 31/05/2024 1 192860 109 192860 0 0 192860 0
163 2715 2715001 RJ2715001_310524APB_FTO_48094 Bank 31/05/2024 1 159847 65 159847 0 0 159847 0
164 2715 2715001 RJ2715001_310524APB_FTO_48376 Bank 31/05/2024 1 158910 71 156930 1 1980 156930 0
165 2715 2715001 RJ2715001_310524APB_FTO_48384 Bank 31/05/2024 1 302830 123 302830 0 0 302830 0
166 2715 2715001 RJ2715001_310524APB_FTO_48398 Bank 31/05/2024 1 351060 139 351060 0 0 351060 0
167 2715 2715001 RJ2715001_310524APB_FTO_48401 Bank 31/05/2024 1 138646 78 138646 0 0 138646 0
168 2715 2715001 RJ2715001_310524APB_FTO_48430 Bank 31/05/2024 1 150418 71 147558 1 2860 147558 0
169 2715 2715001 RJ2715001_060624APB_FTO_52964 Bank 07/06/2024 1 308766 179 307734 1 1032 307734 0
170 2715 2715001 RJ2715001_060624APB_FTO_52982 Bank 07/06/2024 1 232097 132 230381 1 1716 230381 0
171 2715 2715001 RJ2715001_060624APB_FTO_53016 Bank 07/06/2024 1 483026 201 472646 4 10380 472646 0
172 2715 2715001 RJ2715001_060624APB_FTO_53032 Bank 07/06/2024 1 212519 103 212519 0 0 212519 0
173 2715 2715001 RJ2715001_060624APB_FTO_53146 Bank 07/06/2024 1 439570 198 439570 0 0 439570 0
174 2715 2715001 RJ2715001_060624APB_FTO_53162 Bank 07/06/2024 1 61506 23 61506 0 0 61506 0
175 2715 2715001 RJ2715001_060624APB_FTO_53201 Bank 07/06/2024 1 283101 102 280605 1 2496 280605 0
176 2715 2715001 RJ2715001_070624APB_FTO_53775 Bank 07/06/2024 1 486712 266 484444 1 2268 484444 0
177 2715 2715001 RJ2715001_070624APB_FTO_53822 Bank 07/06/2024 1 233360 90 233360 0 0 233360 0
178 2715 2715001 RJ2715001_070624FTO_53908 Bank 07/06/2024 1 42867 21 42867 0 0 42867 0
179 2715 2715001 RJ2715001_070624APB_FTO_54076 Bank 07/06/2024 1 53811 55 53811 0 0 53811 0
180 2715 2715001 RJ2715001_070624APB_FTO_54169 Bank 07/06/2024 1 44370 23 44370 0 0 44370 0
181 2715 2715001 RJ2715001_110624APB_FTO_56742 Bank 12/06/2024 1 226688 79 223188 1 3500 223188 0
182 2715 2715001 RJ2715001_110624APB_FTO_56744 Bank 12/06/2024 1 228499 187 225179 3 3320 225179 0
183 2715 2715001 RJ2715001_110624APB_FTO_56753 Bank 12/06/2024 1 540128 205 537188 1 2940 537188 0
184 2715 2715001 RJ2715001_110624APB_FTO_56761 Bank 12/06/2024 1 547338 209 544647 1 2691 544647 0
185 2715 2715001 RJ2715001_110624APB_FTO_56771 Bank 12/06/2024 1 229944 104 227409 1 2535 227409 0
186 2715 2715001 RJ2715001_110624APB_FTO_56785 Bank 12/06/2024 1 69580 25 69580 0 0 69580 0
187 2715 2715001 RJ2715001_110624APB_FTO_56811 Bank 12/06/2024 1 747604 274 744939 1 2665 744939 0
188 2715 2715001 RJ2715001_120624APB_FTO_57478 Bank 12/06/2024 1 350750 137 348176 1 2574 348176 0
189 2715 2715001 RJ2715001_130624APB_FTO_57891 Bank 13/06/2024 1 273120 126 271440 1 1680 271440 0
190 2715 2715001 RJ2715001_130624FTO_58398 Bank 13/06/2024 1 5004 0 0 0 0 5004 0
191 2715 2715001 RJ2715001_180624APB_FTO_60189 Bank 18/06/2024 1 187172 0 0 0 0 187172 0
192 2715 2715001 RJ2715001_180624APB_FTO_60215 Bank 18/06/2024 1 341580 0 0 0 0 341580 0
193 2715 2715001 RJ2715001_180624APB_FTO_60253 Bank 18/06/2024 1 456554 0 0 0 0 456554 0
194 2715 2715001 RJ2715001_180624APB_FTO_60270 Bank 18/06/2024 1 267226 0 0 0 0 267226 0
195 2715 2715001 RJ2715001_180624APB_FTO_60277 Bank 18/06/2024 1 153216 0 0 0 0 153216 0
196 2715 2715001 RJ2715001_180624APB_FTO_60287 Bank 18/06/2024 1 554912 0 0 0 0 554912 0
197 2715 2715001 RJ2715001_180624APB_FTO_60297 Bank 18/06/2024 1 268810 0 0 0 0 268810 0
198 2715 2715001 RJ2715001_180624APB_FTO_60310 Bank 18/06/2024 1 236098 0 0 0 0 236098 0
199 2715 2715001 RJ2715001_180624APB_FTO_60314 Bank 18/06/2024 1 48500 0 0 0 0 48500 0
200 2715 2715001 RJ2715001_180624APB_FTO_60327 Bank 18/06/2024 1 159524 0 0 0 0 159524 0
201 2715 2715001 RJ2715001_180624APB_FTO_60335 Bank 18/06/2024 1 257130 0 0 0 0 257130 0
202 2715 2715001 RJ2715001_180624APB_FTO_60393 Bank 18/06/2024 1 723872 0 0 0 0 723872 0
203 2715 2715001 RJ2715001_200624FTO_61664 Bank 21/06/2024 1 104767 0 0 0 0 104767 0
204 2715 2715001 RJ2715001_200624APB_FTO_61798 Bank 21/06/2024 1 271074 0 0 0 0 271074 0
205 2715 2715001 RJ2715001_200624APB_FTO_61802 Bank 21/06/2024 1 20300 0 0 0 0 20300 0
206 2715 2715001 RJ2715001_200624APB_FTO_61813 Bank 21/06/2024 1 215738 0 0 0 0 215738 0
207 2715 2715001 RJ2715001_200624APB_FTO_61819 Bank 21/06/2024 1 326791 0 0 0 0 326791 0
208 2715 2715001 RJ2715001_210624APB_FTO_63124 Bank 21/06/2024 1 123597 0 0 0 0 123597 0
209 2715 2715001 RJ2715001_210624APB_FTO_63139 Bank 21/06/2024 1 165820 0 0 0 0 165820 0
210 2715 2715001 RJ2715001_210624APB_FTO_63155 Bank 21/06/2024 1 339190 0 0 0 0 339190 0
211 2715 2715001 RJ2715001_210624APB_FTO_63203 Bank 21/06/2024 1 259557 0 0 0 0 259557 0
212 2715 2715001 RJ2715001_210624APB_FTO_63298 Bank 21/06/2024 1 25380 0 0 0 0 25380 0
213 2715 2715001 RJ2715001_210624APB_FTO_63310 Bank 21/06/2024 1 58916 0 0 0 0 58916 0
214 2715 2715001 RJ2715001_260624APB_FTO_67664 Bank 27/06/2024 1 232810 0 0 0 0 232810 0
215 2715 2715001 RJ2715001_260624APB_FTO_67671 Bank 27/06/2024 1 218910 0 0 0 0 218910 0
216 2715 2715001 RJ2715001_260624APB_FTO_67677 Bank 27/06/2024 1 233037 0 0 0 0 233037 0
217 2715 2715001 RJ2715001_260624APB_FTO_67679 Bank 27/06/2024 1 117611 0 0 0 0 117611 0
218 2715 2715001 RJ2715001_260624APB_FTO_67684 Bank 27/06/2024 1 293978 0 0 0 0 293978 0
219 2715 2715001 RJ2715001_260624APB_FTO_67688 Bank 27/06/2024 1 319504 0 0 0 0 319504 0
220 2715 2715001 RJ2715001_270624APB_FTO_68114 Bank 27/06/2024 1 165088 0 0 0 0 165088 0
221 2715 2715001 RJ2715001_270624APB_FTO_68178 Bank 27/06/2024 1 24000 0 0 0 0 24000 0
222 2715 2715001 RJ2715001_270624APB_FTO_68193 Bank 27/06/2024 1 521966 0 0 0 0 521966 0
223 2715 2715001 RJ2715001_020724APB_FTO_70296 Bank 03/07/2024 1 313014 0 0 0 0 313014 0
224 2715 2715001 RJ2715001_020724APB_FTO_70302 Bank 03/07/2024 1 294290 0 0 0 0 294290 0
225 2715 2715001 RJ2715001_020724APB_FTO_70309 Bank 03/07/2024 1 165640 0 0 0 0 165640 0
226 2715 2715001 RJ2715001_020724APB_FTO_70340 Bank 03/07/2024 1 559408 0 0 0 0 559408 0
227 2715 2715001 RJ2715001_020724APB_FTO_70352 Bank 03/07/2024 1 275461 0 0 0 0 275461 0
228 2715 2715001 RJ2715001_030724APB_FTO_71001 Bank 03/07/2024 1 333263 0 0 0 0 333263 0
229 2715 2715001 RJ2715001_030724APB_FTO_71004 Bank 03/07/2024 1 189655 0 0 0 0 189655 0
230 2715 2715001 RJ2715001_030724APB_FTO_71005 Bank 03/07/2024 1 146858 0 0 0 0 146858 0
231 2715 2715001 RJ2715001_030724APB_FTO_71012 Bank 03/07/2024 1 349340 0 0 0 0 349340 0
232 2715 2715001 RJ2715001_030724APB_FTO_71020 Bank 03/07/2024 1 142706 0 0 0 0 142706 0
233 2715 2715001 RJ2715001_030724APB_FTO_71167 Bank 03/07/2024 1 166752 0 0 0 0 166752 0
234 2715 2715001 RJ2715001_030724APB_FTO_71285 Bank 03/07/2024 1 777581 0 0 0 0 777581 0
235 2715 2715001 RJ2715001_080724APB_FTO_75973 Bank 08/07/2024 1 303712 0 0 0 0 303712 0
236 2715 2715001 RJ2715001_080724APB_FTO_76006 Bank 08/07/2024 1 374306 0 0 0 0 374306 0
237 2715 2715001 RJ2715001_080724APB_FTO_76032 Bank 08/07/2024 1 77504 0 0 0 0 77504 0
238 2715 2715001 RJ2715001_080724APB_FTO_76048 Bank 08/07/2024 1 139360 0 0 0 0 139360 0
239 2715 2715001 RJ2715001_080724APB_FTO_76066 Bank 08/07/2024 1 169760 0 0 0 0 169760 0
240 2715 2715001 RJ2715001_080724APB_FTO_76100 Bank 08/07/2024 1 221560 0 0 0 0 221560 0
241 2715 2715001 RJ2715001_080724APB_FTO_76120 Bank 08/07/2024 1 122995 0 0 0 0 122995 0
242 2715 2715001 RJ2715001_080724APB_FTO_76132 Bank 08/07/2024 1 116242 0 0 0 0 116242 0
243 2715 2715001 RJ2715001_080724APB_FTO_76921 Bank 08/07/2024 1 280800 0 0 0 0 280800 0
244 2715 2715001 RJ2715001_080724APB_FTO_76968 Bank 08/07/2024 1 17980 0 0 0 0 17980 0
245 2715 2715001 RJ2715001_080724APB_FTO_76980 Bank 08/07/2024 1 175690 0 0 0 0 175690 0
246 2715 2715001 RJ2715001_120724APB_FTO_80831 Bank 12/07/2024 1 209266 0 0 0 0 209266 0
247 2715 2715001 RJ2715001_120724APB_FTO_80839 Bank 12/07/2024 1 236928 0 0 0 0 236928 0
248 2715 2715001 RJ2715001_120724APB_FTO_80848 Bank 12/07/2024 1 438750 0 0 0 0 438750 0
249 2715 2715001 RJ2715001_120724APB_FTO_80896 Bank 12/07/2024 1 395260 0 0 0 0 395260 0
250 2715 2715001 RJ2715001_120724APB_FTO_80903 Bank 12/07/2024 1 191562 0 0 0 0 191562 0
251 2715 2715001 RJ2715001_120724APB_FTO_80905 Bank 12/07/2024 1 11200 0 0 0 0 11200 0
252 2715 2715001 RJ2715001_120724APB_FTO_80946 Bank 12/07/2024 1 316108 0 0 0 0 316108 0
253 2715 2715001 RJ2715001_120724APB_FTO_81004 Bank 12/07/2024 1 153436 0 0 0 0 153436 0
254 2715 2715001 RJ2715001_120724APB_FTO_81007 Bank 12/07/2024 1 70383 0 0 0 0 70383 0
Total 254 60132620 23342 44265893 163 277924 59700295 0

Download In Excel