Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 12:02:43 AM 
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FTO Second Signatory

State : TELANGANA District : Kamareddy Block : LINGAMPET
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 3629 3629003 TS3629003_010424APB_FTO_1040 Bank 03/04/2024 1 238526 388 237546 2 980 237546 0
2 3629 3629003 TS3629003_010424FTO_1050 Bank To HO 03/04/2024 1 253222 0 0 0 0 0 0
3 3629 3629003 TS3629003_010424FTO_1053 Bank To HO 03/04/2024 1 26058 0 0 0 0 0 0
4 3629 3629003 TS3629003_010424FTO_1054 Bank To HO 03/04/2024 1 31428 0 0 0 0 0 0
5 3629 3629003 TS3629003_010424APB_FTO_1061 Bank 03/04/2024 1 159912 236 157242 4 2670 157242 0
6 3629 3629003 TS3629003_010424FTO_1065 Bank To HO 03/04/2024 1 15585 0 0 0 0 0 0
7 3629 3629003 TS3629003_030424APB_FTO_2927 Bank 03/04/2024 1 65717 123 64637 4 1080 64637 0
8 3629 3629003 TS3629003_030424FTO_2932 Bank To HO 03/04/2024 1 44095 0 0 0 0 0 0
9 3629 3629003 TS3629003_030424FTO_2936 Bank To HO 03/04/2024 1 2616 0 0 0 0 0 0
10 3629 3629003 TS3629003_060424APB_FTO_4813 Bank 06/04/2024 1 1088 1 1088 0 0 1088 0
11 3629 3629003 TS3629003_080424APB_FTO_5785 Bank 08/04/2024 1 39745 48 38785 2 960 38785 0
12 3629 3629003 TS3629003_080424FTO_5795 Bank To HO 08/04/2024 1 49864 0 0 0 0 0 0
13 3629 3629003 TS3629003_080424FTO_5802 Bank To HO 08/04/2024 1 19812 0 0 0 0 0 0
14 3629 3629003 TS3629003_080424FTO_5806 Bank To HO 08/04/2024 1 16600 0 0 0 0 0 0
15 3629 3629003 TS3629003_080424APB_FTO_5822 Bank 08/04/2024 1 33200 67 32800 1 400 32800 0
16 3629 3629003 TS3629003_080424FTO_5832 Bank To HO 08/04/2024 1 6144 0 0 0 0 0 0
17 3629 3629003 TS3629003_100424APB_FTO_6981 Bank 10/04/2024 1 61077 86 59573 2 1504 59573 0
18 3629 3629003 TS3629003_100424FTO_6990 Bank To HO 10/04/2024 1 1632 0 0 0 0 0 0
19 3629 3629003 TS3629003_100424FTO_6992 Bank To HO 10/04/2024 1 28506 0 0 0 0 0 0
20 3629 3629003 TS3629003_120424APB_FTO_8608 Bank 12/04/2024 1 644577 795 641527 4 3050 641527 0
21 3629 3629003 TS3629003_120424APB_FTO_8614 Bank 12/04/2024 1 93276 139 93276 0 0 93276 0
22 3629 3629003 TS3629003_120424FTO_8621 Bank To HO 12/04/2024 1 356181 0 0 0 0 0 0
23 3629 3629003 TS3629003_120424FTO_8624 Bank To HO 12/04/2024 1 38846 0 0 0 0 0 0
24 3629 3629003 TS3629003_120424FTO_8629 Bank To HO 12/04/2024 1 53640 0 0 0 0 0 0
25 3629 3629003 TS3629003_120424FTO_8633 Bank To HO 12/04/2024 1 84766 0 0 0 0 0 0
26 3629 3629003 TS3629003_120424FTO_8634 Bank To HO 12/04/2024 1 9400 0 0 0 0 0 0
27 3629 3629003 TS3629003_170424APB_FTO_11582 Bank 20/04/2024 1 2992 1 2992 0 0 2992 0
28 3629 3629003 TS3629003_180424APB_FTO_12377 Bank 18/04/2024 1 352404 347 348284 4 4120 348284 0
29 3629 3629003 TS3629003_180424FTO_12390 Bank To HO 18/04/2024 1 414360 0 0 0 0 0 0
30 3629 3629003 TS3629003_180424FTO_12396 Bank To HO 18/04/2024 1 35278 0 0 0 0 0 0
31 3629 3629003 TS3629003_180424FTO_12408 Bank To HO 18/04/2024 1 5984 0 0 0 0 0 0
32 3629 3629003 TS3629003_190424APB_FTO_13087 Bank 19/04/2024 1 270800 403 264563 7 6237 264563 0
33 3629 3629003 TS3629003_190424FTO_13105 Bank To HO 19/04/2024 1 297760 0 0 0 0 0 0
34 3629 3629003 TS3629003_190424FTO_13110 Bank To HO 19/04/2024 1 46704 0 0 0 0 0 0
35 3629 3629003 TS3629003_190424FTO_13114 Bank To HO 19/04/2024 1 82569 0 0 0 0 0 0
36 3629 3629003 TS3629003_190424FTO_13115 Bank To HO 19/04/2024 1 5359 0 0 0 0 0 0
37 3629 3629003 TS3629003_190424APB_FTO_13403 Bank 19/04/2024 1 47700 88 47100 1 600 47100 0
38 3629 3629003 TS3629003_190424APB_FTO_13406 Bank 19/04/2024 1 300 1 300 0 0 300 0
39 3629 3629003 TS3629003_190424FTO_13407 Bank To HO 19/04/2024 1 13800 0 0 0 0 0 0
40 3629 3629003 TS3629003_200424FTO_14219 Bank 20/04/2024 1 50097 70 47567 4 2530 47567 0
41 3629 3629003 TS3629003_200424APB_FTO_14667 Bank 20/04/2024 1 234977 148 234977 0 0 234977 0
42 3629 3629003 TS3629003_200424FTO_14672 Bank To HO 20/04/2024 1 30266 0 0 0 0 0 0
43 3629 3629003 TS3629003_200424FTO_14680 Bank To HO 20/04/2024 1 288000 0 0 0 0 0 0
44 3629 3629003 TS3629003_220424APB_FTO_15268 Bank 22/04/2024 1 60000 78 60000 0 0 60000 0
45 3629 3629003 TS3629003_220424FTO_15269 Bank To HO 22/04/2024 1 12600 0 0 0 0 0 0
46 3629 3629003 TS3629003_230424APB_FTO_16579 Bank 23/04/2024 1 38234 47 38234 0 0 38234 0
47 3629 3629003 TS3629003_230424APB_FTO_16584 Bank 23/04/2024 1 544 1 544 0 0 544 0
48 3629 3629003 TS3629003_230424FTO_16585 Bank To HO 23/04/2024 1 1904 0 0 0 0 0 0
49 3629 3629003 TS3629003_230424FTO_16587 Bank To HO 23/04/2024 1 17398 0 0 0 0 0 0
50 3629 3629003 TS3629003_230424FTO_16589 Bank To HO 23/04/2024 1 5440 0 0 0 0 0 0
51 3629 3629003 TS3629003_250424APB_FTO_18589 Bank 25/04/2024 1 25150 28 25150 0 0 25150 0
52 3629 3629003 TS3629003_250424APB_FTO_18924 Bank 25/04/2024 1 83053 130 82033 1 1020 82033 0
53 3629 3629003 TS3629003_250424FTO_18929 Bank To HO 25/04/2024 1 109546 0 0 0 0 0 0
54 3629 3629003 TS3629003_250424FTO_18940 Bank To HO 25/04/2024 1 17510 0 0 0 0 0 0
55 3629 3629003 TS3629003_250424FTO_18941 Bank To HO 25/04/2024 1 3808 0 0 0 0 0 0
56 3629 3629003 TS3629003_250424APB_FTO_18971 Bank 25/04/2024 1 11817 15 11817 0 0 11817 0
57 3629 3629003 TS3629003_250424FTO_18976 Bank To HO 25/04/2024 1 43717 0 0 0 0 0 0
58 3629 3629003 TS3629003_260424APB_FTO_19458 Bank 26/04/2024 1 274676 331 270568 5 4108 270568 0
59 3629 3629003 TS3629003_260424FTO_19470 Bank To HO 26/04/2024 1 515509 0 0 0 0 0 0
60 3629 3629003 TS3629003_260424FTO_19479 Bank To HO 26/04/2024 1 127330 0 0 0 0 0 0
61 3629 3629003 TS3629003_260424FTO_19481 Bank To HO 26/04/2024 1 44030 0 0 0 0 0 0
62 3629 3629003 TS3629003_260424FTO_19482 Bank To HO 26/04/2024 1 21942 0 0 0 0 0 0
63 3629 3629003 TS3629003_260424FTO_19485 Bank 26/04/2024 1 360 1 360 0 0 360 0
64 3629 3629003 TS3629003_260424APB_FTO_19957 Bank 26/04/2024 1 39439 143 38319 6 1120 38319 0
65 3629 3629003 TS3629003_260424FTO_19966 Bank To HO 26/04/2024 1 58240 0 0 0 0 0 0
66 3629 3629003 TS3629003_270424APB_FTO_20563 Bank 27/04/2024 1 7370 10 7370 0 0 7370 0
67 3629 3629003 TS3629003_270424FTO_20575 Bank To HO 27/04/2024 1 46857 0 0 0 0 0 0
68 3629 3629003 TS3629003_270424APB_FTO_21796 Bank 27/04/2024 1 342900 0 0 0 0 342900 0
69 3629 3629003 TS3629003_270424FTO_21803 Bank To HO 27/04/2024 1 120791 0 0 0 0 0 0
70 3629 3629003 TS3629003_270424FTO_21808 Bank To HO 27/04/2024 1 11000 0 0 0 0 0 0
71 3629 3629003 TS3629003_270424APB_FTO_21943 Bank 27/04/2024 1 106971 0 0 0 0 106971 0
72 3629 3629003 TS3629003_270424FTO_21948 Bank To HO 27/04/2024 1 178708 0 0 0 0 0 0
73 3629 3629003 TS3629003_290424APB_FTO_22763 Bank 29/04/2024 1 19492 21 19492 0 0 19492 0
74 3629 3629003 TS3629003_290424FTO_22776 Bank To HO 29/04/2024 1 173970 0 0 0 0 0 0
75 3629 3629003 TS3629003_290424FTO_22778 Bank To HO 29/04/2024 1 4624 0 0 0 0 0 0
76 3629 3629003 TS3629003_300424APB_FTO_23785 Bank 30/04/2024 1 322640 354 318075 4 4565 318075 0
77 3629 3629003 TS3629003_300424FTO_23801 Bank To HO 30/04/2024 1 410372 0 0 0 0 0 0
78 3629 3629003 TS3629003_300424FTO_23808 Bank To HO 30/04/2024 1 50039 0 0 0 0 0 0
79 3629 3629003 TS3629003_300424FTO_23813 Bank To HO 30/04/2024 1 1088 0 0 0 0 0 0
80 3629 3629003 TS3629003_010524APB_FTO_25227 Bank 01/05/2024 1 113808 125 112704 2 1104 112704 0
81 3629 3629003 TS3629003_010524APB_FTO_25229 Bank 01/05/2024 1 11348 8 11348 0 0 11348 0
82 3629 3629003 TS3629003_010524FTO_25245 Bank To HO 01/05/2024 1 477520 0 0 0 0 0 0
83 3629 3629003 TS3629003_010524FTO_25250 Bank To HO 01/05/2024 1 28829 0 0 0 0 0 0
84 3629 3629003 TS3629003_010524APB_FTO_25255 Bank 01/05/2024 1 120083 125 119041 1 1042 119041 0
85 3629 3629003 TS3629003_010524APB_FTO_25262 Bank 01/05/2024 1 64645 81 62420 2 2225 62420 0
86 3629 3629003 TS3629003_010524APB_FTO_25266 Bank 01/05/2024 1 69540 84 69540 0 0 69540 0
87 3629 3629003 TS3629003_010524APB_FTO_25272 Bank 01/05/2024 1 77410 97 77410 0 0 77410 0
88 3629 3629003 TS3629003_010524FTO_25283 Bank To HO 01/05/2024 1 359333 0 0 0 0 0 0
89 3629 3629003 TS3629003_020524APB_FTO_26390 Bank 02/05/2024 1 153337 200 151606 2 1731 151606 0
90 3629 3629003 TS3629003_020524FTO_26405 Bank To HO 02/05/2024 1 171281 0 0 0 0 0 0
91 3629 3629003 TS3629003_020524FTO_26411 Bank To HO 02/05/2024 1 13990 0 0 0 0 0 0
92 3629 3629003 TS3629003_030524APB_FTO_27632 Bank 03/05/2024 1 277281 269 274021 4 3260 274021 0
93 3629 3629003 TS3629003_030524FTO_27650 Bank To HO 03/05/2024 1 114660 0 0 0 0 0 0
94 3629 3629003 TS3629003_030524FTO_27656 Bank To HO 03/05/2024 1 180390 0 0 0 0 0 0
95 3629 3629003 TS3629003_030524FTO_27660 Bank To HO 03/05/2024 1 43243 0 0 0 0 0 0
96 3629 3629003 TS3629003_030524APB_FTO_27920 Bank 03/05/2024 1 28878 137 28678 1 200 28678 0
97 3629 3629003 TS3629003_030524FTO_27923 Bank To HO 03/05/2024 1 4760 0 0 0 0 0 0
98 3629 3629003 TS3629003_040524APB_FTO_29581 Bank 04/05/2024 1 107653 194 107653 0 0 107653 0
99 3629 3629003 TS3629003_040524FTO_29599 Bank To HO 04/05/2024 1 92798 0 0 0 0 0 0
100 3629 3629003 TS3629003_040524FTO_29608 Bank To HO 04/05/2024 1 11475 0 0 0 0 0 0
101 3629 3629003 TS3629003_070524APB_FTO_32352 Bank 07/05/2024 1 159590 227 158870 1 720 158870 0
102 3629 3629003 TS3629003_070524FTO_32353 Bank To HO 07/05/2024 1 217860 0 0 0 0 0 0
103 3629 3629003 TS3629003_070524FTO_32357 Bank To HO 07/05/2024 1 18907 0 0 0 0 0 0
104 3629 3629003 TS3629003_070524FTO_32359 Bank To HO 07/05/2024 1 37110 0 0 0 0 0 0
105 3629 3629003 TS3629003_070524APB_FTO_32360 Bank 07/05/2024 1 6679 8 6679 0 0 6679 0
106 3629 3629003 TS3629003_070524FTO_32361 Bank 07/05/2024 1 4163 6 4163 0 0 4163 0
107 3629 3629003 TS3629003_080524APB_FTO_33033 Bank 08/05/2024 1 175106 248 173484 2 1622 173484 0
108 3629 3629003 TS3629003_080524FTO_33047 Bank To HO 08/05/2024 1 311784 0 0 0 0 0 0
109 3629 3629003 TS3629003_080524APB_FTO_33054 Bank 08/05/2024 1 334675 391 330514 5 4161 330514 0
110 3629 3629003 TS3629003_080524FTO_33059 Bank To HO 08/05/2024 1 135115 0 0 0 0 0 0
111 3629 3629003 TS3629003_080524FTO_33062 Bank To HO 08/05/2024 1 33840 0 0 0 0 0 0
112 3629 3629003 TS3629003_080524FTO_33063 Bank To HO 08/05/2024 1 215952 0 0 0 0 0 0
113 3629 3629003 TS3629003_080524FTO_33070 Bank To HO 08/05/2024 1 838 0 0 0 0 0 0
114 3629 3629003 TS3629003_090524APB_FTO_34220 Bank 09/05/2024 1 456052 635 445942 13 10110 445942 0
115 3629 3629003 TS3629003_090524APB_FTO_34228 Bank 09/05/2024 1 17850 18 17850 0 0 17850 0
116 3629 3629003 TS3629003_090524FTO_34238 Bank To HO 09/05/2024 1 589974 0 0 0 0 0 0
117 3629 3629003 TS3629003_090524FTO_34247 Bank To HO 09/05/2024 1 322626 0 0 0 0 0 0
118 3629 3629003 TS3629003_090524FTO_34253 Bank To HO 09/05/2024 1 191136 0 0 0 0 0 0
119 3629 3629003 TS3629003_100524FTO_34659 Bank 10/05/2024 1 1261 2 1261 0 0 1261 0
120 3629 3629003 TS3629003_100524FTO_34673 Bank 10/05/2024 1 4917 5 4917 0 0 4917 0
121 3629 3629003 TS3629003_100524FTO_35021 Bank 11/05/2024 1 1780 2 1780 0 0 1780 0
122 3629 3629003 TS3629003_100524FTO_35024 Bank To HO 11/05/2024 1 20224 0 0 0 0 0 0
123 3629 3629003 TS3629003_100524FTO_35026 Bank To HO 11/05/2024 1 16020 0 0 0 0 0 0
124 3629 3629003 TS3629003_110524APB_FTO_35311 Bank 11/05/2024 1 2560 2 2560 0 0 2560 0
125 3629 3629003 TS3629003_110524APB_FTO_35314 Bank 11/05/2024 1 186576 331 184956 2 1620 184956 0
126 3629 3629003 TS3629003_130524APB_FTO_36335 Bank 13/05/2024 1 409460 521 405250 5 4210 405250 0
127 3629 3629003 TS3629003_130524FTO_36336 Bank To HO 13/05/2024 1 435540 0 0 0 0 0 0
128 3629 3629003 TS3629003_130524FTO_36337 Bank To HO 13/05/2024 1 156250 0 0 0 0 0 0
129 3629 3629003 TS3629003_140524APB_FTO_37040 Bank 14/05/2024 1 90036 0 0 0 0 90036 0
130 3629 3629003 TS3629003_140524FTO_37056 Bank To HO 14/05/2024 1 64372 0 0 0 0 0 0
131 3629 3629003 TS3629003_140524FTO_37061 Bank To HO 14/05/2024 1 544 0 0 0 0 0 0
132 3629 3629003 TS3629003_150524APB_FTO_38155 Bank 16/05/2024 1 22304 0 0 0 0 22304 0
133 3629 3629003 TS3629003_150524APB_FTO_38163 Bank 16/05/2024 1 63040 0 0 0 0 63040 0
134 3629 3629003 TS3629003_160524APB_FTO_38630 Bank 16/05/2024 1 529120 0 0 0 0 529120 0
135 3629 3629003 TS3629003_160524FTO_38635 Bank To HO 16/05/2024 1 545077 0 0 0 0 0 0
136 3629 3629003 TS3629003_160524FTO_38640 Bank To HO 16/05/2024 1 2992 0 0 0 0 0 0
137 3629 3629003 TS3629003_160524FTO_38641 Bank To HO 16/05/2024 1 52096 0 0 0 0 0 0
138 3629 3629003 TS3629003_170524APB_FTO_40807 Bank 17/05/2024 1 651498 780 636040 19 15458 636040 0
139 3629 3629003 TS3629003_170524APB_FTO_40812 Bank 17/05/2024 1 353628 273 351932 2 1696 351932 0
140 3629 3629003 TS3629003_170524FTO_40820 Bank To HO 17/05/2024 1 393139 0 0 0 0 0 0
141 3629 3629003 TS3629003_170524APB_FTO_40823 Bank 17/05/2024 1 77882 101 76186 3 1696 76186 0
142 3629 3629003 TS3629003_170524FTO_40838 Bank To HO 17/05/2024 1 502796 0 0 0 0 0 0
143 3629 3629003 TS3629003_170524FTO_40844 Bank To HO 17/05/2024 1 209370 0 0 0 0 0 0
144 3629 3629003 TS3629003_170524FTO_40847 Bank To HO 17/05/2024 1 53136 0 0 0 0 0 0
145 3629 3629003 TS3629003_170524FTO_40854 Bank To HO 17/05/2024 1 325872 0 0 0 0 0 0
146 3629 3629003 TS3629003_170524FTO_40857 Bank To HO 17/05/2024 1 32178 0 0 0 0 0 0
147 3629 3629003 TS3629003_180524APB_FTO_41861 Bank 18/05/2024 1 556436 0 0 0 0 556436 0
148 3629 3629003 TS3629003_180524APB_FTO_41881 Bank 18/05/2024 1 192839 0 0 0 0 192839 0
149 3629 3629003 TS3629003_180524FTO_41900 Bank To HO 18/05/2024 1 326514 0 0 0 0 0 0
150 3629 3629003 TS3629003_180524FTO_41913 Bank To HO 18/05/2024 1 311709 0 0 0 0 0 0
151 3629 3629003 TS3629003_180524FTO_41920 Bank To HO 18/05/2024 1 103094 0 0 0 0 0 0
152 3629 3629003 TS3629003_180524FTO_41924 Bank 18/05/2024 1 2810 0 0 0 0 2810 0
153 3629 3629003 TS3629003_210524APB_FTO_44087 Bank 21/05/2024 1 148582 0 0 0 0 148582 0
154 3629 3629003 TS3629003_210524APB_FTO_44091 Bank 21/05/2024 1 45700 0 0 0 0 45700 0
155 3629 3629003 TS3629003_210524APB_FTO_44095 Bank 21/05/2024 1 26490 0 0 0 0 26490 0
156 3629 3629003 TS3629003_210524APB_FTO_44103 Bank 21/05/2024 1 4352 0 0 0 0 4352 0
157 3629 3629003 TS3629003_210524FTO_44109 Bank To HO 21/05/2024 1 83974 0 0 0 0 0 0
158 3629 3629003 TS3629003_210524FTO_44118 Bank To HO 21/05/2024 1 235139 0 0 0 0 0 0
159 3629 3629003 TS3629003_210524APB_FTO_44152 Bank 21/05/2024 1 906 0 0 0 0 906 0
160 3629 3629003 TS3629003_210524FTO_44161 Bank To HO 21/05/2024 1 26727 0 0 0 0 0 0
161 3629 3629003 TS3629003_210524APB_FTO_44165 Bank 21/05/2024 1 1360 0 0 0 0 1360 0
162 3629 3629003 TS3629003_210524FTO_44167 Bank To HO 21/05/2024 1 2720 0 0 0 0 0 0
163 3629 3629003 TS3629003_210524APB_FTO_44249 Bank 21/05/2024 1 40673 0 0 0 0 40673 0
164 3629 3629003 TS3629003_210524FTO_44255 Bank To HO 21/05/2024 1 165596 0 0 0 0 0 0
165 3629 3629003 TS3629003_220524APB_FTO_45127 Bank 23/05/2024 1 659859 0 0 0 0 659859 0
166 3629 3629003 TS3629003_220524APB_FTO_45141 Bank 22/05/2024 1 225515 0 0 0 0 225515 0
167 3629 3629003 TS3629003_220524FTO_45160 Bank To HO 22/05/2024 1 485756 0 0 0 0 0 0
168 3629 3629003 TS3629003_220524FTO_45166 Bank To HO 22/05/2024 1 55635 0 0 0 0 0 0
169 3629 3629003 TS3629003_220524FTO_45172 Bank To HO 22/05/2024 1 14670 0 0 0 0 0 0
170 3629 3629003 TS3629003_220524FTO_45184 Bank To HO 22/05/2024 1 290078 0 0 0 0 0 0
171 3629 3629003 TS3629003_220524FTO_45189 Bank To HO 22/05/2024 1 17760 0 0 0 0 0 0
172 3629 3629003 TS3629003_230524APB_FTO_45909 Bank 23/05/2024 1 438463 0 0 0 0 438463 0
173 3629 3629003 TS3629003_230524FTO_45929 Bank To HO 23/05/2024 1 277118 0 0 0 0 0 0
174 3629 3629003 TS3629003_230524FTO_45947 Bank To HO 23/05/2024 1 162483 0 0 0 0 0 0
175 3629 3629003 TS3629003_230524FTO_45966 Bank To HO 23/05/2024 1 184646 0 0 0 0 0 0
176 3629 3629003 TS3629003_230524FTO_45969 Bank 23/05/2024 1 12839 0 0 0 0 12839 0
177 3629 3629003 TS3629003_240524APB_FTO_46834 Bank 24/05/2024 1 60600 0 0 0 0 60600 0
178 3629 3629003 TS3629003_240524FTO_46838 Bank To HO 24/05/2024 1 36600 0 0 0 0 0 0
179 3629 3629003 TS3629003_250524APB_FTO_48330 Bank 25/05/2024 1 589779 0 0 0 0 589779 0
180 3629 3629003 TS3629003_250524FTO_48337 Bank To HO 25/05/2024 1 251330 0 0 0 0 0 0
181 3629 3629003 TS3629003_250524FTO_48351 Bank To HO 25/05/2024 1 317421 0 0 0 0 0 0
182 3629 3629003 TS3629003_250524FTO_48355 Bank To HO 25/05/2024 1 98891 0 0 0 0 0 0
183 3629 3629003 TS3629003_250524APB_FTO_48371 Bank 25/05/2024 1 141710 0 0 0 0 141710 0
184 3629 3629003 TS3629003_270524APB_FTO_49158 Bank 27/05/2024 1 12933 0 0 0 0 12933 0
185 3629 3629003 TS3629003_270524FTO_49163 Bank To HO 27/05/2024 1 153609 0 0 0 0 0 0
186 3629 3629003 TS3629003_280524APB_FTO_50260 Bank 28/05/2024 1 600223 0 0 0 0 600223 0
187 3629 3629003 TS3629003_280524APB_FTO_50286 Bank 28/05/2024 1 552751 0 0 0 0 552751 0
188 3629 3629003 TS3629003_280524FTO_50294 Bank To HO 28/05/2024 1 280961 0 0 0 0 0 0
189 3629 3629003 TS3629003_280524FTO_50301 Bank To HO 28/05/2024 1 38430 0 0 0 0 0 0
190 3629 3629003 TS3629003_280524FTO_50310 Bank To HO 28/05/2024 1 312963 0 0 0 0 0 0
191 3629 3629003 TS3629003_280524FTO_50319 Bank To HO 28/05/2024 1 179186 0 0 0 0 0 0
192 3629 3629003 TS3629003_280524FTO_50323 Bank To HO 28/05/2024 1 6480 0 0 0 0 0 0
193 3629 3629003 TS3629003_280524FTO_50325 Bank 28/05/2024 1 1020 0 0 0 0 1020 0
194 3629 3629003 TS3629003_290524APB_FTO_51386 Bank 29/05/2024 1 615374 0 0 0 0 615374 0
195 3629 3629003 TS3629003_290524APB_FTO_51396 Bank 29/05/2024 1 620880 0 0 0 0 620880 0
196 3629 3629003 TS3629003_290524APB_FTO_51412 Bank 29/05/2024 1 568055 0 0 0 0 568055 0
197 3629 3629003 TS3629003_290524APB_FTO_51426 Bank 29/05/2024 1 52164 0 0 0 0 52164 0
198 3629 3629003 TS3629003_290524FTO_51427 Bank 29/05/2024 1 14697 0 0 0 0 14697 0
199 3629 3629003 TS3629003_300524APB_FTO_52289 Bank 30/05/2024 1 123929 0 0 0 0 123929 0
200 3629 3629003 TS3629003_310524APB_FTO_52804 Bank 31/05/2024 1 283470 0 0 0 0 283470 0
201 3629 3629003 TS3629003_010624APB_FTO_55024 Bank 01/06/2024 1 383254 0 0 0 0 383254 0
202 3629 3629003 TS3629003_020624APB_FTO_55410 Bank 02/06/2024 1 676514 0 0 0 0 676514 0
203 3629 3629003 TS3629003_020624FTO_55415 Bank 02/06/2024 1 26776 0 0 0 0 26776 0
Total 203 30919562 8970 6961024 115 85799 15796348 0

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