Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 10:36:47 AM 
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FTO Second Signatory

State : ANDHRA PRADESH District : PRAKASAM Block : Pedaaraveedu
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 0208 0208006 AP0208006_100424APB_FTO_3824 Bank 10/04/2024 1 1012258 796 1010978 1 1280 1010978 0
2 0208 0208006 AP0208006_100424APB_FTO_3828 Bank 10/04/2024 1 228128 177 228128 0 0 228128 0
3 0208 0208006 AP0208006_100424APB_FTO_4562 Bank 10/04/2024 1 473888 381 470374 3 3514 470374 0
4 0208 0208006 AP0208006_100424APB_FTO_4609 Bank 10/04/2024 1 944976 797 943776 1 1200 943776 0
5 0208 0208006 AP0208006_100424APB_FTO_4618 Bank 10/04/2024 1 661150 552 659950 1 1200 659950 0
6 0208 0208006 AP0208006_100424APB_FTO_4630 Bank 10/04/2024 1 1008460 785 1001860 5 6600 1001860 0
7 0208 0208006 AP0208006_100424APB_FTO_4636 Bank 10/04/2024 1 802400 711 799100 3 3300 799100 0
8 0208 0208006 AP0208006_100424APB_FTO_4640 Bank 10/04/2024 1 818100 710 812400 5 5700 812400 0
9 0208 0208006 AP0208006_110424APB_FTO_4688 Bank 11/04/2024 1 1048016 790 1046630 1 1386 1046630 0
10 0208 0208006 AP0208006_110424APB_FTO_4690 Bank 11/04/2024 1 1009186 791 1005406 3 3780 1005406 0
11 0208 0208006 AP0208006_110424APB_FTO_4691 Bank 11/04/2024 1 954547 788 952017 2 2530 952017 0
12 0208 0208006 AP0208006_110424APB_FTO_4693 Bank 11/04/2024 1 900405 788 894294 5 6111 894294 0
13 0208 0208006 AP0208006_110424APB_FTO_4695 Bank 11/04/2024 1 851630 787 847370 4 4260 847370 0
14 0208 0208006 AP0208006_110424APB_FTO_4696 Bank 11/04/2024 1 820770 791 813570 7 7200 813570 0
15 0208 0208006 AP0208006_110424APB_FTO_4697 Bank 11/04/2024 1 174676 168 173636 1 1040 173636 0
16 0208 0208006 AP0208006_110424APB_FTO_4790 Bank 11/04/2024 1 830202 786 820247 9 9955 820247 0
17 0208 0208006 AP0208006_110424APB_FTO_4796 Bank 11/04/2024 1 334080 345 331200 3 2880 331200 0
18 0208 0208006 AP0208006_170424APB_FTO_7923 Bank 17/04/2024 1 917762 790 915762 2 2000 915762 0
19 0208 0208006 AP0208006_170424APB_FTO_7929 Bank 17/04/2024 1 984680 790 977040 6 7640 977040 0
20 0208 0208006 AP0208006_170424APB_FTO_7934 Bank 17/04/2024 1 958790 788 955290 3 3500 955290 0
21 0208 0208006 AP0208006_170424APB_FTO_7935 Bank 17/04/2024 1 953140 786 941060 10 12080 941060 0
22 0208 0208006 AP0208006_170424APB_FTO_7941 Bank 17/04/2024 1 971322 788 966922 4 4400 966922 0
23 0208 0208006 AP0208006_170424APB_FTO_7947 Bank 17/04/2024 1 958400 789 955830 2 2570 955830 0
24 0208 0208006 AP0208006_170424APB_FTO_7950 Bank 17/04/2024 1 997604 790 995104 2 2500 995104 0
25 0208 0208006 AP0208006_170424APB_FTO_7957 Bank 17/04/2024 1 948805 792 946185 2 2620 946185 0
26 0208 0208006 AP0208006_170424APB_FTO_7964 Bank 17/04/2024 1 925500 794 924250 1 1250 924250 0
27 0208 0208006 AP0208006_170424APB_FTO_7965 Bank 17/04/2024 1 217220 175 217220 0 0 217220 0
28 0208 0208006 AP0208006_170424APB_FTO_8262 Bank 17/04/2024 1 670116 606 669212 1 904 669212 0
29 0208 0208006 AP0208006_170424APB_FTO_8463 Bank 17/04/2024 1 80044 70 80044 0 0 80044 0
30 0208 0208006 AP0208006_170424APB_FTO_8471 Bank 17/04/2024 1 797284 664 796134 1 1150 796134 0
31 0208 0208006 AP0208006_170424APB_FTO_8479 Bank 17/04/2024 1 808060 791 806160 3 1900 806160 0
32 0208 0208006 AP0208006_170424APB_FTO_8485 Bank 17/04/2024 1 847749 788 844054 4 3695 844054 0
33 0208 0208006 AP0208006_170424APB_FTO_8504 Bank 17/04/2024 1 666511 797 665301 1 1210 665301 0
34 0208 0208006 AP0208006_170424APB_FTO_8516 Bank 17/04/2024 1 872148 787 865788 6 6360 865788 0
35 0208 0208006 AP0208006_170424APB_FTO_8523 Bank 17/04/2024 1 918708 794 915138 3 3570 915138 0
36 0208 0208006 AP0208006_170424APB_FTO_8529 Bank 17/04/2024 1 442225 386 441030 1 1195 441030 0
37 0208 0208006 AP0208006_230424APB_FTO_13090 Bank 24/04/2024 1 906190 797 903700 2 2490 903700 0
38 0208 0208006 AP0208006_230424APB_FTO_13098 Bank 24/04/2024 1 818778 798 817488 1 1290 817488 0
39 0208 0208006 AP0208006_230424APB_FTO_13106 Bank 24/04/2024 1 870550 792 867500 3 3050 867500 0
40 0208 0208006 AP0208006_230424APB_FTO_13117 Bank 24/04/2024 1 928436 791 924116 4 4320 924116 0
41 0208 0208006 AP0208006_230424APB_FTO_13134 Bank 24/04/2024 1 914198 792 909548 4 4650 909548 0
42 0208 0208006 AP0208006_230424APB_FTO_13150 Bank 24/04/2024 1 843369 790 838789 4 4580 838789 0
43 0208 0208006 AP0208006_230424APB_FTO_13164 Bank 24/04/2024 1 922855 793 920510 2 2345 920510 0
44 0208 0208006 AP0208006_230424APB_FTO_13176 Bank 24/04/2024 1 899015 788 894120 4 4895 894120 0
45 0208 0208006 AP0208006_230424APB_FTO_13184 Bank 24/04/2024 1 850460 796 849260 1 1200 849260 0
46 0208 0208006 AP0208006_230424APB_FTO_13202 Bank 24/04/2024 1 1007580 792 1007580 0 0 1007580 0
47 0208 0208006 AP0208006_230424APB_FTO_13210 Bank 24/04/2024 1 924739 784 914215 9 10524 914215 0
48 0208 0208006 AP0208006_240424APB_FTO_13239 Bank 24/04/2024 1 1019930 789 1017170 2 2760 1017170 0
49 0208 0208006 AP0208006_240424APB_FTO_13249 Bank 24/04/2024 1 810677 795 808373 3 2304 808373 0
50 0208 0208006 AP0208006_240424APB_FTO_13257 Bank 24/04/2024 1 927609 789 921754 5 5855 921754 0
51 0208 0208006 AP0208006_240424APB_FTO_13262 Bank 24/04/2024 1 897755 790 894580 3 3175 894580 0
52 0208 0208006 AP0208006_240424APB_FTO_13283 Bank 24/04/2024 1 740585 788 735025 6 5560 735025 0
53 0208 0208006 AP0208006_240424APB_FTO_13296 Bank 24/04/2024 1 807640 782 800380 10 7260 800380 0
54 0208 0208006 AP0208006_240424APB_FTO_13304 Bank 24/04/2024 1 812693 682 805603 6 7090 805603 0
55 0208 0208006 AP0208006_240424APB_FTO_14331 Bank 24/04/2024 1 842810 790 835710 6 7100 835710 0
56 0208 0208006 AP0208006_240424APB_FTO_14390 Bank 24/04/2024 1 878755 786 872045 6 6710 872045 0
57 0208 0208006 AP0208006_240424APB_FTO_14453 Bank 24/04/2024 1 805860 790 802360 3 3500 802360 0
58 0208 0208006 AP0208006_240424APB_FTO_14653 Bank 24/04/2024 1 886865 795 883415 3 3450 883415 0
59 0208 0208006 AP0208006_240424APB_FTO_14662 Bank 24/04/2024 1 216300 167 214998 1 1302 214998 0
60 0208 0208006 AP0208006_290424APB_FTO_17925 Bank 29/04/2024 1 638964 556 636516 2 2448 636516 0
61 0208 0208006 AP0208006_290424APB_FTO_18477 Bank 29/04/2024 1 963620 787 957500 5 6120 957500 0
62 0208 0208006 AP0208006_290424APB_FTO_18483 Bank 29/04/2024 1 907030 796 904570 2 2460 904570 0
63 0208 0208006 AP0208006_290424APB_FTO_18486 Bank 29/04/2024 1 852260 794 851260 1 1000 851260 0
64 0208 0208006 AP0208006_290424APB_FTO_18490 Bank 29/04/2024 1 907340 796 907340 0 0 907340 0
65 0208 0208006 AP0208006_290424APB_FTO_18492 Bank 29/04/2024 1 870140 799 870140 0 0 870140 0
66 0208 0208006 AP0208006_290424APB_FTO_18493 Bank 29/04/2024 1 185000 167 185000 0 0 185000 0
67 0208 0208006 AP0208006_290424APB_FTO_18835 Bank 29/04/2024 1 342210 280 342210 0 0 342210 0
68 0208 0208006 AP0208006_300424APB_FTO_20269 Bank 30/04/2024 1 649420 795 646370 4 3050 646370 0
69 0208 0208006 AP0208006_300424APB_FTO_20274 Bank 30/04/2024 1 828970 793 825001 4 3969 825001 0
70 0208 0208006 AP0208006_300424APB_FTO_20278 Bank 30/04/2024 1 964878 790 958954 5 5924 958954 0
71 0208 0208006 AP0208006_300424APB_FTO_20285 Bank 30/04/2024 1 944975 797 942935 2 2040 942935 0
72 0208 0208006 AP0208006_300424APB_FTO_20289 Bank 30/04/2024 1 669630 525 668355 1 1275 668355 0
73 0208 0208006 AP0208006_300424APB_FTO_20526 Bank 30/04/2024 1 876440 791 873810 3 2630 873810 0
74 0208 0208006 AP0208006_300424APB_FTO_20531 Bank 30/04/2024 1 943010 791 939870 5 3140 939870 0
75 0208 0208006 AP0208006_300424APB_FTO_20533 Bank 30/04/2024 1 954218 786 948452 5 5766 948452 0
76 0208 0208006 AP0208006_300424APB_FTO_20534 Bank 30/04/2024 1 74850 72 73770 1 1080 73770 0
77 0208 0208006 AP0208006_010524APB_FTO_22999 Bank 01/05/2024 1 1030875 791 1028271 2 2604 1028271 0
78 0208 0208006 AP0208006_010524APB_FTO_23002 Bank 01/05/2024 1 687426 547 686301 1 1125 686301 0
79 0208 0208006 AP0208006_010524FTO_23011 Bank 01/05/2024 1 36271 28 34227 2 2044 34227 0
80 0208 0208006 AP0208006_010524APB_FTO_23088 Bank 01/05/2024 1 243450 216 242325 1 1125 242325 0
81 0208 0208006 AP0208006_010524APB_FTO_23193 Bank 01/05/2024 1 285750 252 283500 2 2250 283500 0
82 0208 0208006 AP0208006_020524APB_FTO_24387 Bank 02/05/2024 1 30230 19 30230 0 0 30230 0
83 0208 0208006 AP0208006_020524APB_FTO_24888 Bank 02/05/2024 1 58752 35 57120 1 1632 57120 0
84 0208 0208006 AP0208006_030524APB_FTO_25665 Bank 03/05/2024 1 949476 789 944642 4 4834 944642 0
85 0208 0208006 AP0208006_030524APB_FTO_25669 Bank 03/05/2024 1 1010614 793 1003018 6 7596 1003018 0
86 0208 0208006 AP0208006_030524APB_FTO_25673 Bank 03/05/2024 1 780952 612 779632 1 1320 779632 0
87 0208 0208006 AP0208006_060524APB_FTO_38091 Bank 06/05/2024 1 968970 793 965320 3 3650 965320 0
88 0208 0208006 AP0208006_060524APB_FTO_38098 Bank 06/05/2024 1 966200 794 963800 2 2400 963800 0
89 0208 0208006 AP0208006_060524APB_FTO_38109 Bank 06/05/2024 1 1000650 797 1000650 0 0 1000650 0
90 0208 0208006 AP0208006_060524APB_FTO_38117 Bank 06/05/2024 1 371925 293 370650 1 1275 370650 0
91 0208 0208006 AP0208006_060524APB_FTO_39035 Bank 06/05/2024 1 917838 787 913193 4 4645 913193 0
92 0208 0208006 AP0208006_060524APB_FTO_39039 Bank 06/05/2024 1 950670 791 947130 3 3540 947130 0
93 0208 0208006 AP0208006_060524APB_FTO_39045 Bank 06/05/2024 1 23920 23 23920 0 0 23920 0
94 0208 0208006 AP0208006_070524APB_FTO_42899 Bank 07/05/2024 1 1011124 791 1009822 1 1302 1009822 0
95 0208 0208006 AP0208006_070524APB_FTO_42906 Bank 07/05/2024 1 973750 793 971250 2 2500 971250 0
96 0208 0208006 AP0208006_070524APB_FTO_42912 Bank 07/05/2024 1 945498 796 943038 2 2460 943038 0
97 0208 0208006 AP0208006_070524APB_FTO_42917 Bank 07/05/2024 1 990757 788 984647 5 6110 984647 0
98 0208 0208006 AP0208006_070524APB_FTO_42929 Bank 07/05/2024 1 949682 789 944732 4 4950 944732 0
99 0208 0208006 AP0208006_070524APB_FTO_42940 Bank 07/05/2024 1 937728 793 935403 2 2325 935403 0
100 0208 0208006 AP0208006_070524APB_FTO_42945 Bank 07/05/2024 1 599486 506 599486 0 0 599486 0
101 0208 0208006 AP0208006_070524FTO_42950 Bank 07/05/2024 1 8855 8 8855 0 0 8855 0
102 0208 0208006 AP0208006_070524APB_FTO_43570 Bank 07/05/2024 1 1013958 796 1009896 3 4062 1009896 0
103 0208 0208006 AP0208006_070524APB_FTO_43572 Bank 07/05/2024 1 814088 710 811813 2 2275 811813 0
104 0208 0208006 AP0208006_080524APB_FTO_45091 Bank 08/05/2024 1 492661 789 490201 4 2460 490201 0
105 0208 0208006 AP0208006_080524APB_FTO_45092 Bank 08/05/2024 1 20295 33 20295 0 0 20295 0
106 0208 0208006 AP0208006_080524FTO_45393 Bank 08/05/2024 1 8160 8 8160 0 0 8160 0
107 0208 0208006 AP0208006_090524APB_FTO_48313 Bank 09/05/2024 1 589360 489 585682 3 3678 585682 0
108 0208 0208006 AP0208006_090524FTO_48317 Bank 09/05/2024 1 3500 3 3500 0 0 3500 0
109 0208 0208006 AP0208006_100524APB_FTO_50135 Bank 10/05/2024 1 960714 792 954594 5 6120 954594 0
110 0208 0208006 AP0208006_100524APB_FTO_50140 Bank 10/05/2024 1 903320 789 899733 3 3587 899733 0
111 0208 0208006 AP0208006_100524APB_FTO_50142 Bank 10/05/2024 1 265710 209 265710 0 0 265710 0
112 0208 0208006 AP0208006_100524FTO_50468 Bank 10/05/2024 1 39419 30 37019 2 2400 37019 0
113 0208 0208006 AP0208006_110524APB_FTO_51228 Bank 11/05/2024 1 67184 36 65280 1 1904 65280 0
114 0208 0208006 AP0208006_140524APB_FTO_52061 Bank 14/05/2024 1 972560 791 971285 1 1275 971285 0
115 0208 0208006 AP0208006_140524APB_FTO_52067 Bank 14/05/2024 1 243456 194 243456 0 0 243456 0
116 0208 0208006 AP0208006_140524APB_FTO_52319 Bank 14/05/2024 1 39100 32 39100 0 0 39100 0
117 0208 0208006 AP0208006_150524APB_FTO_52746 Bank 15/05/2024 1 3264 2 3264 0 0 3264 0
118 0208 0208006 AP0208006_150524APB_FTO_53787 Bank 15/05/2024 1 612606 791 610986 3 1620 610986 0
119 0208 0208006 AP0208006_150524APB_FTO_53789 Bank 15/05/2024 1 771716 788 769341 3 2375 769341 0
120 0208 0208006 AP0208006_150524APB_FTO_53791 Bank 15/05/2024 1 953704 795 950094 3 3610 950094 0
121 0208 0208006 AP0208006_150524APB_FTO_53792 Bank 15/05/2024 1 238761 250 238761 0 0 238761 0
122 0208 0208006 AP0208006_150524APB_FTO_53924 Bank 15/05/2024 1 654220 560 648290 5 5930 648290 0
123 0208 0208006 AP0208006_160524APB_FTO_55485 Bank 16/05/2024 1 1000130 794 997680 2 2450 997680 0
124 0208 0208006 AP0208006_160524APB_FTO_55491 Bank 16/05/2024 1 963950 796 960430 3 3520 960430 0
125 0208 0208006 AP0208006_160524APB_FTO_55495 Bank 16/05/2024 1 937250 797 935250 2 2000 935250 0
126 0208 0208006 AP0208006_160524APB_FTO_55501 Bank 16/05/2024 1 744544 797 744544 0 0 744544 0
127 0208 0208006 AP0208006_160524APB_FTO_55504 Bank 16/05/2024 1 613950 498 612675 1 1275 612675 0
128 0208 0208006 AP0208006_160524FTO_55510 Bank 16/05/2024 1 3300 3 3300 0 0 3300 0
129 0208 0208006 AP0208006_160524APB_FTO_55916 Bank 16/05/2024 1 997932 790 994230 3 3702 994230 0
130 0208 0208006 AP0208006_160524APB_FTO_55917 Bank 16/05/2024 1 996996 790 996996 0 0 996996 0
131 0208 0208006 AP0208006_160524APB_FTO_55918 Bank 16/05/2024 1 790723 792 787273 4 3450 787273 0
132 0208 0208006 AP0208006_160524APB_FTO_55919 Bank 16/05/2024 1 8500 17 8500 0 0 8500 0
133 0208 0208006 AP0208006_160524FTO_55920 Bank 16/05/2024 1 3654 3 3654 0 0 3654 0
134 0208 0208006 AP0208006_160524APB_FTO_55988 Bank 16/05/2024 1 518625 458 515250 3 3375 515250 0
135 0208 0208006 AP0208006_170524APB_FTO_56374 Bank 17/05/2024 1 69639 61 69639 0 0 69639 0
136 0208 0208006 AP0208006_200524APB_FTO_59085 Bank 20/05/2024 1 922334 798 922334 0 0 922334 0
137 0208 0208006 AP0208006_200524APB_FTO_59090 Bank 20/05/2024 1 950194 797 950194 0 0 950194 0
138 0208 0208006 AP0208006_200524APB_FTO_59093 Bank 20/05/2024 1 794358 795 793098 1 1260 793098 0
139 0208 0208006 AP0208006_200524APB_FTO_59095 Bank 20/05/2024 1 985224 791 985224 0 0 985224 0
140 0208 0208006 AP0208006_200524APB_FTO_59096 Bank 20/05/2024 1 66576 55 66576 0 0 66576 0
141 0208 0208006 AP0208006_210524APB_FTO_60910 Bank 21/05/2024 1 941514 0 0 0 0 941514 0
142 0208 0208006 AP0208006_210524APB_FTO_60917 Bank 21/05/2024 1 239846 0 0 0 0 239846 0
143 0208 0208006 AP0208006_220524APB_FTO_62347 Bank 22/05/2024 1 694720 0 0 0 0 694720 0
144 0208 0208006 AP0208006_230524APB_FTO_63450 Bank 23/05/2024 1 794760 0 0 0 0 794760 0
145 0208 0208006 AP0208006_270524APB_FTO_66398 Bank 27/05/2024 1 970412 0 0 0 0 970412 0
146 0208 0208006 AP0208006_270524APB_FTO_66417 Bank 27/05/2024 1 983045 0 0 0 0 983045 0
147 0208 0208006 AP0208006_270524APB_FTO_66423 Bank 27/05/2024 1 916341 0 0 0 0 916341 0
148 0208 0208006 AP0208006_270524APB_FTO_66426 Bank 27/05/2024 1 866107 0 0 0 0 866107 0
149 0208 0208006 AP0208006_270524APB_FTO_66429 Bank 27/05/2024 1 742032 0 0 0 0 742032 0
150 0208 0208006 AP0208006_270524APB_FTO_66441 Bank 27/05/2024 1 315750 0 0 0 0 315750 0
151 0208 0208006 AP0208006_270524APB_FTO_66444 Bank 27/05/2024 1 252000 0 0 0 0 252000 0
152 0208 0208006 AP0208006_280524APB_FTO_68729 Bank 28/05/2024 1 933015 0 0 0 0 933015 0
153 0208 0208006 AP0208006_280524APB_FTO_68764 Bank 28/05/2024 1 886753 0 0 0 0 886753 0
154 0208 0208006 AP0208006_280524APB_FTO_68796 Bank 28/05/2024 1 900691 0 0 0 0 900691 0
155 0208 0208006 AP0208006_280524APB_FTO_68800 Bank 28/05/2024 1 289426 0 0 0 0 289426 0
156 0208 0208006 AP0208006_290524APB_FTO_70176 Bank 29/05/2024 1 979448 0 0 0 0 979448 0
157 0208 0208006 AP0208006_290524APB_FTO_70179 Bank 29/05/2024 1 332314 0 0 0 0 332314 0
158 0208 0208006 AP0208006_290524FTO_70185 Bank 29/05/2024 1 229256 0 0 0 0 229256 0
159 0208 0208006 AP0208006_300524APB_FTO_72184 Bank 30/05/2024 1 580188 0 0 0 0 580188 0
160 0208 0208006 AP0208006_300524APB_FTO_72522 Bank 30/05/2024 1 62400 0 0 0 0 62400 0
161 0208 0208006 AP0208006_310524APB_FTO_73371 Bank 31/05/2024 1 360304 0 0 0 0 360304 0
162 0208 0208006 AP0208006_010624APB_FTO_74435 Bank 01/06/2024 1 926695 0 0 0 0 926695 0
163 0208 0208006 AP0208006_010624APB_FTO_74436 Bank 01/06/2024 1 171800 0 0 0 0 171800 0
164 0208 0208006 AP0208006_010624FTO_74437 Bank 01/06/2024 1 25195 0 0 0 0 25195 0
165 0208 0208006 AP0208006_030624APB_FTO_75439 Bank 03/06/2024 1 942360 0 0 0 0 942360 0
166 0208 0208006 AP0208006_030624APB_FTO_75440 Bank 03/06/2024 1 843391 0 0 0 0 843391 0
167 0208 0208006 AP0208006_030624APB_FTO_75442 Bank 03/06/2024 1 897269 0 0 0 0 897269 0
168 0208 0208006 AP0208006_030624APB_FTO_75444 Bank 03/06/2024 1 939398 0 0 0 0 939398 0
169 0208 0208006 AP0208006_030624APB_FTO_75445 Bank 03/06/2024 1 965720 0 0 0 0 965720 0
170 0208 0208006 AP0208006_030624APB_FTO_75446 Bank 03/06/2024 1 465156 0 0 0 0 465156 0
171 0208 0208006 AP0208006_040624APB_FTO_76104 Bank 04/06/2024 1 939528 0 0 0 0 939528 0
172 0208 0208006 AP0208006_040624APB_FTO_76105 Bank 04/06/2024 1 930121 0 0 0 0 930121 0
173 0208 0208006 AP0208006_040624APB_FTO_76107 Bank 04/06/2024 1 869209 0 0 0 0 869209 0
174 0208 0208006 AP0208006_040624APB_FTO_76109 Bank 04/06/2024 1 227636 0 0 0 0 227636 0
175 0208 0208006 AP0208006_050624APB_FTO_77274 Bank 05/06/2024 1 952338 0 0 0 0 952338 0
176 0208 0208006 AP0208006_050624APB_FTO_77278 Bank 05/06/2024 1 942936 0 0 0 0 942936 0
177 0208 0208006 AP0208006_050624APB_FTO_77281 Bank 05/06/2024 1 841978 0 0 0 0 841978 0
178 0208 0208006 AP0208006_050624APB_FTO_77283 Bank 05/06/2024 1 95711 0 0 0 0 95711 0
179 0208 0208006 AP0208006_050624APB_FTO_78072 Bank 05/06/2024 1 950720 0 0 0 0 950720 0
180 0208 0208006 AP0208006_050624APB_FTO_78075 Bank 05/06/2024 1 16920 0 0 0 0 16920 0
181 0208 0208006 AP0208006_060624APB_FTO_79429 Bank 06/06/2024 1 938772 0 0 0 0 938772 0
182 0208 0208006 AP0208006_060624APB_FTO_79431 Bank 06/06/2024 1 862180 0 0 0 0 862180 0
183 0208 0208006 AP0208006_060624APB_FTO_79432 Bank 06/06/2024 1 234166 0 0 0 0 234166 0
184 0208 0208006 AP0208006_060624APB_FTO_79434 Bank 06/06/2024 1 45600 0 0 0 0 45600 0
185 0208 0208006 AP0208006_060624APB_FTO_79549 Bank 06/06/2024 1 869400 0 0 0 0 869400 0
186 0208 0208006 AP0208006_060624APB_FTO_79550 Bank 06/06/2024 1 902600 0 0 0 0 902600 0
187 0208 0208006 AP0208006_060624APB_FTO_79551 Bank 06/06/2024 1 203200 0 0 0 0 203200 0
188 0208 0208006 AP0208006_070624APB_FTO_79647 Bank 07/06/2024 1 399313 0 0 0 0 399313 0
189 0208 0208006 AP0208006_100624APB_FTO_81259 Bank 10/06/2024 1 47600 0 0 0 0 47600 0
190 0208 0208006 AP0208006_100624APB_FTO_81328 Bank 10/06/2024 1 350920 0 0 0 0 350920 0
191 0208 0208006 AP0208006_100624APB_FTO_81708 Bank 11/06/2024 1 1037300 0 0 0 0 1037300 0
192 0208 0208006 AP0208006_100624APB_FTO_81710 Bank 11/06/2024 1 303770 0 0 0 0 303770 0
193 0208 0208006 AP0208006_110624APB_FTO_82523 Bank 11/06/2024 1 803785 0 0 0 0 803785 0
194 0208 0208006 AP0208006_110624APB_FTO_83082 Bank 12/06/2024 1 867681 0 0 0 0 867681 0
195 0208 0208006 AP0208006_110624APB_FTO_83111 Bank 12/06/2024 1 135000 0 0 0 0 135000 0
196 0208 0208006 AP0208006_110624APB_FTO_83120 Bank 12/06/2024 1 329458 0 0 0 0 329458 0
197 0208 0208006 AP0208006_120624APB_FTO_83708 Bank 12/06/2024 1 459530 0 0 0 0 459530 0
198 0208 0208006 AP0208006_120624APB_FTO_84186 Bank 12/06/2024 1 944716 0 0 0 0 944716 0
199 0208 0208006 AP0208006_120624APB_FTO_84188 Bank 12/06/2024 1 122976 0 0 0 0 122976 0
200 0208 0208006 AP0208006_130624APB_FTO_85095 Bank 13/06/2024 1 50400 0 0 0 0 50400 0
201 0208 0208006 AP0208006_130624APB_FTO_85200 Bank 13/06/2024 1 942960 0 0 0 0 942960 0
202 0208 0208006 AP0208006_130624APB_FTO_85202 Bank 13/06/2024 1 874128 0 0 0 0 874128 0
203 0208 0208006 AP0208006_130624APB_FTO_85206 Bank 13/06/2024 1 92724 0 0 0 0 92724 0
204 0208 0208006 AP0208006_150624APB_FTO_86266 Bank 15/06/2024 1 885460 792 883060 2 2400 883060 0
205 0208 0208006 AP0208006_150624APB_FTO_86267 Bank 15/06/2024 1 521200 436 518800 2 2400 518800 0
206 0208 0208006 AP0208006_180624APB_FTO_87243 Bank 18/06/2024 1 337317 0 0 0 0 337317 0
207 0208 0208006 AP0208006_200624APB_FTO_88947 Bank 20/06/2024 1 19750 0 0 0 0 19750 0
208 0208 0208006 AP0208006_200624FTO_88948 Bank 20/06/2024 1 10162 0 0 0 0 10162 0
209 0208 0208006 AP0208006_010724APB_FTO_94603 Bank 01/07/2024 1 3264 0 0 0 0 3264 0
210 0208 0208006 AP0208006_010724FTO_94605 Bank 01/07/2024 1 500 0 0 0 0 500 0
211 0208 0208006 AP0208006_020724APB_FTO_97587 Bank 02/07/2024 1 16320 0 0 0 0 16320 0
212 0208 0208006 AP0208006_050724APB_FTO_101555 Bank 05/07/2024 1 6528 0 0 0 0 6528 0
213 0208 0208006 AP0208006_060724APB_FTO_102429 Bank 06/07/2024 1 7600 0 0 0 0 7600 0
214 0208 0208006 AP0208006_090724APB_FTO_103889 Bank 09/07/2024 1 60806 0 0 0 0 60806 0
215 0208 0208006 AP0208006_100724APB_FTO_104792 Bank 11/07/2024 1 12777 0 0 0 0 12777 0
216 0208 0208006 AP0208006_150724APB_FTO_106588 Bank 16/07/2024 1 63712 0 0 0 0 63712 0
Total 216 137660006 86050 98705081 344 383607 137276399 0

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