Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 10:57:39 PM 
Back  
FTO Second Signatory

State : KARNATAKA District : Yadgir Block : SHAHPUR Panchayat : HOSAKERA
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 1530 1515008 KN1515008005_020523FTO_53889 Bank 25/05/2023 1 1494 1 1494 0 0 1494 0
2 1530 1515008 KN1515008005_020523APB_FTO_53894 Bank 25/05/2023 1 3486 0 0 2 3486 0 0
3 1530 1515008 KN1515008005_010623APB_FTO_148175 Bank 03/06/2023 1 25596 27 25596 0 0 25596 0
4 1530 1515008 KN1515008005_020623APB_FTO_150580 Bank 03/06/2023 1 585299 346 580570 4 4729 580570 0
5 1530 1515008 KN1515008005_020623FTO_151072 Bank 03/06/2023 1 139941 76 127018 8 12923 127018 0
6 1530 1515008 KN1515008005_060623FTO_159589 Bank 09/06/2023 1 2844 4 2844 0 0 2844 0
7 1530 1515008 KN1515008005_060623APB_FTO_159595 Bank 09/06/2023 1 42976 36 42976 0 0 42976 0
8 1530 1515008 KN1515008005_170623FTO_191300 Bank 19/06/2023 1 55300 92 53088 6 2212 53088 0
9 1530 1515008 KN1515008005_170623APB_FTO_191314 Bank 19/06/2023 1 232892 413 227836 5 5056 227836 0
10 1530 1515008 KN1515008005_270623FTO_214670 Bank 03/07/2023 1 66676 28 62568 2 4108 62568 0
11 1530 1515008 KN1515008005_270623APB_FTO_214671 Bank 03/07/2023 1 297988 138 290720 3 7268 290720 0
12 1530 1515008 KN1515008005_010723FTO_225794 Bank 03/07/2023 1 170640 71 168428 1 2212 168428 0
13 1530 1515008 KN1515008005_010723APB_FTO_225800 Bank 03/07/2023 1 346968 145 341912 2 5056 341912 0
14 1530 1515008 KN1515008005_010723APB_FTO_225805 Bank 03/07/2023 1 344440 139 339384 2 5056 339384 0
15 1530 1515008 KN1515008005_050723FTO_233270 Bank 05/07/2023 1 31600 13 31600 0 0 31600 0
16 1530 1515008 KN1515008005_050723APB_FTO_233281 Bank 05/07/2023 1 249324 107 249324 0 0 249324 0
17 1530 1515008 KN1515008005_180723FTO_267585 Bank 19/07/2023 1 170008 85 162424 4 7584 162424 0
18 1530 1515008 KN1515008005_180723APB_FTO_267589 Bank 19/07/2023 1 264680 134 258360 3 6320 258360 0
19 1530 1515008 KN1515008005_180723APB_FTO_267593 Bank 19/07/2023 1 252800 124 250904 1 1896 250904 0
20 1530 1515008 KN1515008005_180723APB_FTO_267599 Bank 19/07/2023 1 276816 147 267652 5 9164 267652 0
21 1530 1515008 KN1515008005_270723FTO_299276 Bank 28/07/2023 1 51508 25 51508 0 0 51508 0
22 1530 1515008 KN1515008005_270723APB_FTO_299286 Bank 28/07/2023 1 129876 65 129876 0 0 129876 0
23 1530 1515008 KN1515008005_290723FTO_304029 Bank 29/07/2023 1 97012 45 97012 0 0 97012 0
24 1530 1515008 KN1515008005_290723APB_FTO_304030 Bank 29/07/2023 1 13272 7 13272 0 0 13272 0
25 1530 1515008 KN1515008005_290723APB_FTO_304034 Bank 29/07/2023 1 395948 183 393736 1 2212 393736 0
26 1530 1515008 KN1515008005_290723FTO_304358 Bank 29/07/2023 1 79948 35 77736 1 2212 77736 0
27 1530 1515008 KN1515008005_290723APB_FTO_304359 Bank 29/07/2023 1 454092 199 444612 4 9480 444612 0
28 1530 1515008 KN1515008005_010823FTO_310586 Bank 02/08/2023 1 4424 2 4424 0 0 4424 0
29 1530 1515008 KN1515008005_010823APB_FTO_310587 Bank 02/08/2023 1 11060 5 11060 0 0 11060 0
30 1530 1515008 KN1515008005_020823FTO_310914 Bank 02/08/2023 1 7584 4 7584 0 0 7584 0
31 1530 1515008 KN1515008005_020823APB_FTO_310964 Bank 02/08/2023 1 70468 35 68572 1 1896 68572 0
32 1530 1515008 KN1515008005_030823APB_FTO_314585 Bank 03/08/2023 1 9480 5 9480 0 0 9480 0
33 1530 1515008 KN1515008005_030823FTO_314605 Bank 03/08/2023 1 15168 6 15168 0 0 15168 0
34 1530 1515008 KN1515008005_030823APB_FTO_314612 Bank 03/08/2023 1 103648 39 98592 2 5056 98592 0
35 1530 1515008 KN1515008005_110823APB_FTO_328332 Bank 11/08/2023 1 48032 18 45504 1 2528 45504 0
36 1530 1515008 KN1515008005_110823FTO_328335 Bank 11/08/2023 1 5056 2 5056 0 0 5056 0
37 1530 1515008 KN1515008005_110823FTO_328353 Bank 11/08/2023 1 17696 7 17696 0 0 17696 0
38 1530 1515008 KN1515008005_110823APB_FTO_329123 Bank 13/08/2023 1 108704 43 108704 0 0 108704 0
39 1530 1515008 KN1515008005_150823FTO_333438 Bank 16/08/2023 1 249956 108 238896 5 11060 238896 0
40 1530 1515008 KN1515008005_150823APB_FTO_333443 Bank 16/08/2023 1 229100 99 229100 0 0 229100 0
41 1530 1515008 KN1515008005_150823APB_FTO_333448 Bank 16/08/2023 1 278396 127 273972 2 4424 273972 0
42 1530 1515008 KN1515008005_150823APB_FTO_333449 Bank 16/08/2023 1 309364 141 308416 1 948 308416 0
43 1530 1515008 KN1515008005_150823APB_FTO_333451 Bank 16/08/2023 1 327376 144 318528 4 8848 318528 0
44 1530 1515008 KN1515008005_150823FTO_333456 Bank 16/08/2023 1 13904 6 13904 0 0 13904 0
45 1530 1515008 KN1515008005_150823APB_FTO_333457 Bank 16/08/2023 1 119132 52 119132 0 0 119132 0
46 1530 1515008 KN1515008005_180823FTO_340483 Bank 19/08/2023 1 11376 7 11376 0 0 11376 0
47 1530 1515008 KN1515008005_180823APB_FTO_340502 Bank 19/08/2023 1 55300 36 53088 1 2212 53088 0
48 1530 1515008 KN1515008005_240823APB_FTO_350590 Bank 25/08/2023 1 108704 43 108704 0 0 108704 0
49 1530 1515008 KN1515008005_280823FTO_355786 Bank 29/08/2023 1 37920 15 37920 0 0 37920 0
50 1530 1515008 KN1515008005_280823APB_FTO_355798 Bank 29/08/2023 1 145360 57 142832 1 2528 142832 0
51 1530 1515008 KN1515008005_280823FTO_355947 Bank 29/08/2023 1 264176 114 252800 5 11376 252800 0
52 1530 1515008 KN1515008005_280823APB_FTO_355985 Bank 29/08/2023 1 279660 122 274920 2 4740 274920 0
53 1530 1515008 KN1515008005_280823APB_FTO_356012 Bank 29/08/2023 1 298936 132 296724 1 2212 296724 0
54 1530 1515008 KN1515008005_280823APB_FTO_356044 Bank 29/08/2023 1 327692 139 314104 6 13588 314104 0
55 1530 1515008 KN1515008005_280823APB_FTO_356058 Bank 29/08/2023 1 281556 123 277132 2 4424 277132 0
56 1530 1515008 KN1515008005_280823FTO_356253 Bank 29/08/2023 1 5056 2 5056 0 0 5056 0
57 1530 1515008 KN1515008005_280823APB_FTO_356255 Bank 29/08/2023 1 40448 16 40448 0 0 40448 0
58 1530 1515008 KN1515008005_300823FTO_360782 Bank 31/08/2023 1 3476 2 3476 0 0 3476 0
59 1530 1515008 KN1515008005_300823APB_FTO_360784 Bank 31/08/2023 1 58144 43 58144 0 0 58144 0
60 1530 1515008 KN1515008005_310823FTO_361939 Bank 31/08/2023 1 9480 5 9480 0 0 9480 0
61 1530 1515008 KN1515008005_310823APB_FTO_361941 Bank 31/08/2023 1 7584 4 7584 0 0 7584 0
62 1530 1515008 KN1515008005_030923FTO_369898 Bank 03/09/2023 1 17200 8 17200 0 0 17200 0
63 1530 1515008 KN1515008005_030923APB_FTO_369899 Bank 03/09/2023 1 176024 85 176024 0 0 176024 0
64 1530 1515008 KN1515008005_090923FTO_381322 Bank 09/09/2023 1 83424 36 79000 2 4424 79000 0
65 1530 1515008 KN1515008005_090923APB_FTO_381323 Bank 09/09/2023 1 753660 341 743232 5 10428 743232 0
66 1530 1515008 KN1515008005_120923FTO_385000 Bank 12/09/2023 1 9796 5 9796 0 0 9796 0
67 1530 1515008 KN1515008005_120923APB_FTO_385001 Bank 12/09/2023 1 96696 44 94484 1 2212 94484 0
68 1530 1515008 KN1515008005_120923FTO_388553 Bank 13/09/2023 1 6636 3 6636 0 0 6636 0
69 1530 1515008 KN1515008005_120923APB_FTO_388555 Bank 13/09/2023 1 26544 12 26544 0 0 26544 0
70 1530 1515008 KN1515008005_150923FTO_396217 Bank 16/09/2023 1 41080 19 39500 1 1580 39500 0
71 1530 1515008 KN1515008005_150923APB_FTO_396220 Bank 16/09/2023 1 255960 124 253432 1 2528 253432 0
72 1530 1515008 KN1515008005_160923FTO_398904 Bank 16/09/2023 1 6952 10 6952 0 0 6952 0
73 1530 1515008 KN1515008005_160923APB_FTO_398907 Bank 16/09/2023 1 48664 28 46452 1 2212 46452 0
74 1530 1515008 KN1515008005_210923FTO_405571 Bank 21/09/2023 1 64780 28 63516 1 1264 63516 0
75 1530 1515008 KN1515008005_210923APB_FTO_405589 Bank 21/09/2023 1 392418 180 388310 2 4108 388310 0
76 1530 1515008 KN1515008005_210923APB_FTO_405598 Bank 21/09/2023 1 324848 140 322636 1 2212 322636 0
77 1530 1515008 KN1515008005_210923FTO_406716 Bank 21/09/2023 1 84688 41 84688 0 0 84688 0
78 1530 1515008 KN1515008005_210923APB_FTO_406736 Bank 21/09/2023 1 20224 8 20224 0 0 20224 0
79 1530 1515008 KN1515008005_210923APB_FTO_406740 Bank 21/09/2023 1 19908 9 19908 0 0 19908 0
80 1530 1515008 KN1515008005_210923APB_FTO_406745 Bank 21/09/2023 1 22752 9 22752 0 0 22752 0
81 1530 1515008 KN1515008005_210923APB_FTO_406752 Bank 21/09/2023 1 11060 5 11060 0 0 11060 0
82 1530 1515008 KN1515008005_210923APB_FTO_406759 Bank 21/09/2023 1 8848 4 8848 0 0 8848 0
83 1530 1515008 KN1515008005_210923APB_FTO_406762 Bank 21/09/2023 1 22120 10 22120 0 0 22120 0
84 1530 1515008 KN1515008005_210923APB_FTO_406768 Bank 21/09/2023 1 11060 5 11060 0 0 11060 0
85 1530 1515008 KN1515008005_210923APB_FTO_406772 Bank 21/09/2023 1 17696 7 17696 0 0 17696 0
86 1530 1515008 KN1515008005_210923APB_FTO_406774 Bank 21/09/2023 1 17696 8 17696 0 0 17696 0
87 1530 1515008 KN1515008005_210923APB_FTO_406778 Bank 21/09/2023 1 24332 11 24332 0 0 24332 0
88 1530 1515008 KN1515008005_210923APB_FTO_406780 Bank 21/09/2023 1 13272 6 13272 0 0 13272 0
89 1530 1515008 KN1515008005_210923APB_FTO_406781 Bank 21/09/2023 1 17696 8 17696 0 0 17696 0
90 1530 1515008 KN1515008005_210923APB_FTO_406784 Bank 21/09/2023 1 17696 8 17696 0 0 17696 0
91 1530 1515008 KN1515008005_210923APB_FTO_406787 Bank 21/09/2023 1 12640 4 10112 1 2528 10112 0
92 1530 1515008 KN1515008005_210923APB_FTO_406789 Bank 21/09/2023 1 17696 8 17696 0 0 17696 0
93 1530 1515008 KN1515008005_210923APB_FTO_406796 Bank 21/09/2023 1 6636 3 6636 0 0 6636 0
94 1530 1515008 KN1515008005_210923APB_FTO_406799 Bank 21/09/2023 1 12640 5 12640 0 0 12640 0
95 1530 1515008 KN1515008005_210923APB_FTO_406804 Bank 21/09/2023 1 25280 9 22752 1 2528 22752 0
96 1530 1515008 KN1515008005_210923APB_FTO_406806 Bank 21/09/2023 1 15168 6 15168 0 0 15168 0
97 1530 1515008 KN1515008005_210923APB_FTO_406810 Bank 21/09/2023 1 17696 8 17696 0 0 17696 0
98 1530 1515008 KN1515008005_210923APB_FTO_406811 Bank 21/09/2023 1 19908 9 19908 0 0 19908 0
99 1530 1515008 KN1515008005_210923APB_FTO_406814 Bank 21/09/2023 1 2212 1 2212 0 0 2212 0
100 1530 1515008 KN1515008005_210923APB_FTO_406815 Bank 21/09/2023 1 15484 7 15484 0 0 15484 0
101 1530 1515008 KN1515008005_210923APB_FTO_406819 Bank 21/09/2023 1 22120 10 22120 0 0 22120 0
102 1530 1515008 KN1515008005_210923APB_FTO_406824 Bank 21/09/2023 1 17696 8 17696 0 0 17696 0
103 1530 1515008 KN1515008005_210923APB_FTO_406827 Bank 21/09/2023 1 15484 7 15484 0 0 15484 0
104 1530 1515008 KN1515008005_210923APB_FTO_406828 Bank 21/09/2023 1 2212 1 2212 0 0 2212 0
105 1530 1515008 KN1515008005_210923APB_FTO_406831 Bank 21/09/2023 1 13272 6 13272 0 0 13272 0
106 1530 1515008 KN1515008005_210923APB_FTO_406832 Bank 21/09/2023 1 11060 5 11060 0 0 11060 0
107 1530 1515008 KN1515008005_210923APB_FTO_406834 Bank 21/09/2023 1 2212 1 2212 0 0 2212 0
108 1530 1515008 KN1515008005_210923APB_FTO_406840 Bank 21/09/2023 1 2212 1 2212 0 0 2212 0
109 1530 1515008 KN1515008005_210923APB_FTO_406843 Bank 21/09/2023 1 22120 10 22120 0 0 22120 0
110 1530 1515008 KN1515008005_210923APB_FTO_406845 Bank 21/09/2023 1 2212 1 2212 0 0 2212 0
111 1530 1515008 KN1515008005_210923APB_FTO_406847 Bank 21/09/2023 1 6636 3 6636 0 0 6636 0
112 1530 1515008 KN1515008005_210923APB_FTO_406849 Bank 21/09/2023 1 6636 3 6636 0 0 6636 0
113 1530 1515008 KN1515008005_210923APB_FTO_406851 Bank 21/09/2023 1 13272 6 13272 0 0 13272 0
114 1530 1515008 KN1515008005_210923APB_FTO_406852 Bank 21/09/2023 1 6636 3 6636 0 0 6636 0
115 1530 1515008 KN1515008005_210923APB_FTO_406854 Bank 21/09/2023 1 19908 9 19908 0 0 19908 0
116 1530 1515008 KN1515008005_210923APB_FTO_406856 Bank 21/09/2023 1 2212 1 2212 0 0 2212 0
117 1530 1515008 KN1515008005_210923APB_FTO_406860 Bank 21/09/2023 1 2528 1 2528 0 0 2528 0
118 1530 1515008 KN1515008005_210923APB_FTO_406862 Bank 21/09/2023 1 6636 3 6636 0 0 6636 0
119 1530 1515008 KN1515008005_210923APB_FTO_406865 Bank 21/09/2023 1 19908 9 19908 0 0 19908 0
120 1530 1515008 KN1515008005_210923APB_FTO_406866 Bank 21/09/2023 1 11060 5 11060 0 0 11060 0
121 1530 1515008 KN1515008005_210923APB_FTO_406868 Bank 21/09/2023 1 11060 5 11060 0 0 11060 0
122 1530 1515008 KN1515008005_210923APB_FTO_406870 Bank 21/09/2023 1 15484 7 15484 0 0 15484 0
123 1530 1515008 KN1515008005_210923APB_FTO_406874 Bank 21/09/2023 1 11060 5 11060 0 0 11060 0
124 1530 1515008 KN1515008005_210923APB_FTO_406877 Bank 21/09/2023 1 17696 8 17696 0 0 17696 0
125 1530 1515008 KN1515008005_210923APB_FTO_406879 Bank 21/09/2023 1 6636 3 6636 0 0 6636 0
126 1530 1515008 KN1515008005_210923APB_FTO_406880 Bank 21/09/2023 1 6636 3 6636 0 0 6636 0
127 1530 1515008 KN1515008005_210923APB_FTO_406882 Bank 21/09/2023 1 1896 6 1896 0 0 1896 0
128 1530 1515008 KN1515008005_210923APB_FTO_406883 Bank 21/09/2023 1 1264 4 1264 0 0 1264 0
129 1530 1515008 KN1515008005_270923FTO_418657 Bank 27/09/2023 1 38868 17 38868 0 0 38868 0
130 1530 1515008 KN1515008005_270923APB_FTO_418678 Bank 27/09/2023 1 365296 158 363084 1 2212 363084 0
131 1530 1515008 KN1515008005_280923APB_FTO_420645 Bank 28/09/2023 1 183912 79 181700 1 2212 181700 0
132 1530 1515008 KN1515008005_280923FTO_420646 Bank 28/09/2023 1 9164 4 9164 0 0 9164 0
133 1530 1515008 KN1515008005_280923FTO_420651 Bank 28/09/2023 1 4424 2 4424 0 0 4424 0
134 1530 1515008 KN1515008005_280923APB_FTO_420653 Bank 28/09/2023 1 22120 10 22120 0 0 22120 0
135 1530 1515008 KN1515008005_280923APB_FTO_420660 Bank 28/09/2023 1 267968 112 261016 3 6952 261016 0
136 1530 1515008 KN1515008005_280923FTO_420661 Bank 28/09/2023 1 42976 18 40764 1 2212 40764 0
137 1530 1515008 KN1515008005_280923FTO_420662 Bank 28/09/2023 1 4424 2 4424 0 0 4424 0
138 1530 1515008 KN1515008005_280923APB_FTO_420663 Bank 28/09/2023 1 25280 10 23068 1 2212 23068 0
139 1530 1515008 KN1515008005_280923FTO_420777 Bank 28/09/2023 1 11692 5 11692 0 0 11692 0
140 1530 1515008 KN1515008005_280923APB_FTO_420778 Bank 28/09/2023 1 34760 16 34760 0 0 34760 0
141 1530 1515008 KN1515008005_300923APB_FTO_425068 Bank 30/09/2023 1 2528 1 2528 0 0 2528 0
142 1530 1515008 KN1515008005_031023FTO_430660 Bank 05/10/2023 1 6636 3 6636 0 0 6636 0
143 1530 1515008 KN1515008005_031023APB_FTO_430663 Bank 05/10/2023 1 88480 40 88480 0 0 88480 0
144 1530 1515008 KN1515008005_051023FTO_435339 Bank 05/10/2023 1 123872 55 121976 1 1896 121976 0
145 1530 1515008 KN1515008005_051023APB_FTO_435345 Bank 05/10/2023 1 273024 120 270812 1 2212 270812 0
146 1530 1515008 KN1515008005_051023APB_FTO_435361 Bank 05/10/2023 1 333380 146 328640 2 4740 328640 0
147 1530 1515008 KN1515008005_051023APB_FTO_435371 Bank 05/10/2023 1 352972 161 346652 3 6320 346652 0
148 1530 1515008 KN1515008005_051023APB_FTO_435587 Bank 05/10/2023 1 35392 16 35392 0 0 35392 0
149 1530 1515008 KN1515008005_121023FTO_454219 Bank 13/10/2023 1 5688 3 5688 0 0 5688 0
150 1530 1515008 KN1515008005_121023APB_FTO_454221 Bank 13/10/2023 1 84372 43 84372 0 0 84372 0
151 1530 1515008 KN1515008005_191023FTO_468175 Bank 22/10/2023 1 14536 6 14536 0 0 14536 0
152 1530 1515008 KN1515008005_191023APB_FTO_468229 Bank 22/10/2023 1 146624 55 143780 1 2844 143780 0
153 1530 1515008 KN1515008005_081123FTO_509111 Bank 09/11/2023 1 85004 38 85004 0 0 85004 0
154 1530 1515008 KN1515008005_081123APB_FTO_509112 Bank 09/11/2023 1 319792 144 315368 2 4424 315368 0
155 1530 1515008 KN1515008005_081123APB_FTO_509113 Bank 09/11/2023 1 234788 102 234788 0 0 234788 0
156 1530 1515008 KN1515008005_081123APB_FTO_509118 Bank 09/11/2023 1 30020 12 27808 1 2212 27808 0
157 1530 1515008 KN1515008005_081123APB_FTO_509125 Bank 09/11/2023 1 41396 18 41396 0 0 41396 0
158 1530 1515008 KN1515008005_081123FTO_509126 Bank 09/11/2023 1 9164 4 9164 0 0 9164 0
159 1530 1515008 KN1515008005_081123APB_FTO_509127 Bank 09/11/2023 1 92272 41 92272 0 0 92272 0
160 1530 1515008 KN1515008005_081123APB_FTO_509128 Bank 09/11/2023 1 20224 8 20224 0 0 20224 0
161 1530 1515008 KN1515008005_091123FTO_511410 Bank 09/11/2023 1 11060 5 11060 0 0 11060 0
162 1530 1515008 KN1515008005_091123FTO_511412 Bank 09/11/2023 1 6952 3 6952 0 0 6952 0
163 1530 1515008 KN1515008005_091123APB_FTO_511421 Bank 09/11/2023 1 88480 39 86268 1 2212 86268 0
164 1530 1515008 KN1515008005_091123APB_FTO_511427 Bank 09/11/2023 1 18644 8 18644 0 0 18644 0
165 1530 1515008 KN1515008005_091123APB_FTO_511435 Bank 09/11/2023 1 37604 15 33180 2 4424 33180 0
166 1530 1515008 KN1515008005_091123APB_FTO_511516 Bank 09/11/2023 1 70784 29 68256 1 2528 68256 0
167 1530 1515008 KN1515008005_091123APB_FTO_511523 Bank 09/11/2023 1 45188 20 45188 0 0 45188 0
168 1530 1515008 KN1515008005_091123FTO_511539 Bank 09/11/2023 1 2528 1 2528 0 0 2528 0
169 1530 1515008 KN1515008005_091123APB_FTO_511555 Bank 09/11/2023 1 27808 11 27808 0 0 27808 0
170 1530 1515008 KN1515008005_091123APB_FTO_511559 Bank 09/11/2023 1 15484 7 15484 0 0 15484 0
171 1530 1515008 KN1515008005_091123FTO_511579 Bank 09/11/2023 1 2212 1 2212 0 0 2212 0
172 1530 1515008 KN1515008005_091123APB_FTO_511580 Bank 09/11/2023 1 23068 9 20856 1 2212 20856 0
173 1530 1515008 KN1515008005_091123APB_FTO_511772 Bank 09/11/2023 1 11060 5 11060 0 0 11060 0
174 1530 1515008 KN1515008005_020124APB_FTO_678406 Bank 02/01/2024 1 126084 57 126084 0 0 126084 0
175 1530 1515008 KN1515008005_020124APB_FTO_678407 Bank 02/01/2024 1 199080 88 194656 2 4424 194656 0
176 1530 1515008 KN1515008005_020124APB_FTO_678412 Bank 02/01/2024 1 8848 4 8848 0 0 8848 0
177 1530 1515008 KN1515008005_030124APB_FTO_679787 Bank 03/01/2024 1 116604 49 116604 0 0 116604 0
178 1530 1515008 KN1515008005_040124APB_FTO_680980 Bank 04/01/2024 1 232260 103 227836 2 4424 227836 0
179 1530 1515008 KN1515008005_040124APB_FTO_680981 Bank 04/01/2024 1 271444 128 269548 1 1896 269548 0
180 1530 1515008 KN1515008005_040124APB_FTO_680983 Bank 04/01/2024 1 307784 151 303360 2 4424 303360 0
181 1530 1515008 KN1515008005_040124APB_FTO_680984 Bank 04/01/2024 1 241740 117 237632 2 4108 237632 0
182 1530 1515008 KN1515008005_040124APB_FTO_680995 Bank 04/01/2024 1 24332 11 24332 0 0 24332 0
183 1530 1515008 KN1515008005_040124APB_FTO_680996 Bank 04/01/2024 1 44240 20 44240 0 0 44240 0
184 1530 1515008 KN1515008005_070124APB_FTO_683550 Bank 07/01/2024 1 86900 47 86900 0 0 86900 0
185 1530 1515008 KN1515008005_070124APB_FTO_683551 Bank 07/01/2024 1 106492 53 106492 0 0 106492 0
186 1530 1515008 KN1515008005_060224APB_FTO_736079 Bank 06/02/2024 1 216144 99 213616 1 2528 213616 0
187 1530 1515008 KN1515008005_060224APB_FTO_736088 Bank 06/02/2024 1 230680 100 230680 0 0 230680 0
188 1530 1515008 KN1515008005_060224APB_FTO_736100 Bank 06/02/2024 1 265756 118 261332 2 4424 261332 0
189 1530 1515008 KN1515008005_060224APB_FTO_736113 Bank 06/02/2024 1 241108 108 238896 1 2212 238896 0
190 1530 1515008 KN1515008005_060224APB_FTO_736126 Bank 06/02/2024 1 223412 100 221200 1 2212 221200 0
191 1530 1515008 KN1515008005_060224APB_FTO_736135 Bank 06/02/2024 1 263860 115 259436 2 4424 259436 0
192 1530 1515008 KN1515008005_060224APB_FTO_736154 Bank 06/02/2024 1 269232 121 269232 0 0 269232 0
193 1530 1515008 KN1515008005_290224APB_FTO_813354 Bank 01/03/2024 1 217724 100 217724 0 0 217724 0
194 1530 1515008 KN1515008005_290224APB_FTO_813355 Bank 01/03/2024 1 248060 108 241424 3 6636 241424 0
195 1530 1515008 KN1515008005_290224APB_FTO_813357 Bank 01/03/2024 1 247112 107 242688 2 4424 242688 0
196 1530 1515008 KN1515008005_010324APB_FTO_814027 Bank 01/03/2024 1 366560 157 359608 3 6952 359608 0
197 1530 1515008 KN1515008005_010324APB_FTO_814059 Bank 01/03/2024 1 57512 26 57512 0 0 57512 0
198 1530 1515008 KN1515008005_010324APB_FTO_815293 Bank 01/03/2024 1 22120 10 22120 0 0 22120 0
199 1530 1515008 KN1515008005_030324APB_FTO_816954 Bank 03/03/2024 1 92904 42 92904 0 0 92904 0
200 1530 1515008 KN1515008005_030324APB_FTO_816956 Bank 03/03/2024 1 17696 7 17696 0 0 17696 0
201 1530 1515008 KN1515008005_250324APB_FTO_873160 Bank 29/03/2024 1 74576 32 70152 2 4424 70152 0
202 1530 1515008 KN1515008005_280324APB_FTO_883319 Bank 29/03/2024 1 237316 105 237316 0 0 237316 0
203 1530 1515008 KN1515008005_280324APB_FTO_883334 Bank 29/03/2024 1 223412 100 221200 1 2212 221200 0
204 1530 1515008 KN1515008005_280324APB_FTO_883335 Bank 29/03/2024 1 179172 80 177276 1 1896 177276 0
205 1530 1515008 KN1515008005_280324APB_FTO_883444 Bank 29/03/2024 1 265440 111 265440 0 0 265440 0
206 1530 1515008 KN1515008005_280324APB_FTO_883446 Bank 29/03/2024 1 227204 97 222780 2 4424 222780 0
207 1530 1515008 KN1515008005_290324APB_FTO_883608 Bank 29/03/2024 1 17696 7 17696 0 0 17696 0
208 1530 1515008 KN1515008005_290324APB_FTO_883612 Bank 29/03/2024 1 48032 19 48032 0 0 48032 0
209 1530 1515008 KN1515008005_290324APB_FTO_883627 Bank 29/03/2024 1 19908 9 19908 0 0 19908 0
210 1530 1515008 KN1515008005_290324APB_FTO_883628 Bank 29/03/2024 1 22752 9 22752 0 0 22752 0
211 1530 1515008 KN1515008005_290324APB_FTO_883977 Bank 29/03/2024 1 27808 11 27808 0 0 27808 0
212 1530 1515008 KN1515008005_290324APB_FTO_883979 Bank 29/03/2024 1 35392 13 32864 1 2528 32864 0
213 1530 1515008 KN1515008005_290324APB_FTO_884164 Bank 29/03/2024 1 49296 24 49296 0 0 49296 0
214 1530 1515008 KN1515008005_300324APB_FTO_888353 Bank 31/03/2024 1 22120 14 22120 0 0 22120 0
Total 214 21551426 10163 21228192 159 323234 21228192 0

Download In Excel