Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 07:23:20 PM 
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FTO Second Signatory

State : MIZORAM District : AIZAWL Block : THINGSULTHLIAH
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 2201 2201003 MZ2201003_050423FTO_278 Bank 08/04/2023 1 33319 11 33319 0 0 33319 0
2 2201 2201003 MZ2201003_050423APB_FTO_280 Bank 08/04/2023 1 133276 44 133276 0 0 133276 0
3 2201 2201003 MZ2201003_050423FTO_281 Bank 08/04/2023 1 148188 49 148188 0 0 148188 0
4 2201 2201003 MZ2201003_050423APB_FTO_282 Bank 08/04/2023 1 1007958 323 977668 10 30290 977668 0
5 2201 2201003 MZ2201003_050423FTO_287 Bank 08/04/2023 1 95064 32 89472 2 5592 89472 0
6 2201 2201003 MZ2201003_050423APB_FTO_288 Bank 08/04/2023 1 1328333 466 1303169 9 25164 1303169 0
7 2201 2201003 MZ2201003_050423FTO_289 Bank 08/04/2023 1 123024 44 123024 0 0 123024 0
8 2201 2201003 MZ2201003_050423APB_FTO_290 Bank 08/04/2023 1 891924 318 889128 1 2796 889128 0
9 2201 2201003 MZ2201003_080423FTO_403 Bank 08/04/2023 1 273775 115 273775 0 0 273775 0
10 2201 2201003 MZ2201003_080423APB_FTO_404 Bank 08/04/2023 1 1585332 746 1540363 22 44969 1540363 0
11 2201 2201003 MZ2201003_080423APB_FTO_405 Bank 08/04/2023 1 767036 248 748862 6 18174 748862 0
12 2201 2201003 MZ2201003_080423FTO_406 Bank 08/04/2023 1 133276 64 133276 0 0 133276 0
13 2201 2201003 MZ2201003_080423APB_FTO_407 Bank 08/04/2023 1 725329 350 721601 2 3728 721601 0
14 2201 2201003 MZ2201003_080423FTO_408 Bank 08/04/2023 1 80152 28 77356 1 2796 77356 0
15 2201 2201003 MZ2201003_080423APB_FTO_409 Bank 08/04/2023 1 408449 149 408449 0 0 408449 0
16 2201 2201003 MZ2201003_080423FTO_410 Bank 08/04/2023 1 595282 165 267018 189 328264 267018 0
17 2201 2201003 MZ2201003_090423FTO_443 Bank 09/04/2023 1 110442 36 104384 2 6058 104384 0
18 2201 2201003 MZ2201003_090423APB_FTO_444 Bank 09/04/2023 1 1747034 599 1726530 7 20504 1726530 0
19 2201 2201003 MZ2201003_010523FTO_936 Bank 01/05/2023 1 19173 11 19173 0 0 19173 0
20 2201 2201003 MZ2201003_010523APB_FTO_937 Bank 01/05/2023 1 78435 45 78435 0 0 78435 0
21 2201 2201003 MZ2201003_010523FTO_938 Bank 01/05/2023 1 20916 12 20916 0 0 20916 0
22 2201 2201003 MZ2201003_010523APB_FTO_939 Bank 01/05/2023 1 278880 157 273651 3 5229 273651 0
23 2201 2201003 MZ2201003_010523FTO_941 Bank 01/05/2023 1 36603 21 36603 0 0 36603 0
24 2201 2201003 MZ2201003_010523APB_FTO_942 Bank 01/05/2023 1 538587 303 528129 6 10458 528129 0
25 2201 2201003 MZ2201003_010523FTO_944 Bank 01/05/2023 1 134211 77 134211 0 0 134211 0
26 2201 2201003 MZ2201003_010523APB_FTO_945 Bank 01/05/2023 1 986538 546 951678 20 34860 951678 0
27 2201 2201003 MZ2201003_010523FTO_946 Bank 01/05/2023 1 85407 49 85407 0 0 85407 0
28 2201 2201003 MZ2201003_010523APB_FTO_949 Bank 01/05/2023 1 580419 323 562989 10 17430 562989 0
29 2201 2201003 MZ2201003_010523FTO_951 Bank 01/05/2023 1 169071 96 167328 1 1743 167328 0
30 2201 2201003 MZ2201003_010523APB_FTO_952 Bank 01/05/2023 1 894159 511 890673 2 3486 890673 0
31 2201 2201003 MZ2201003_010523FTO_953 Bank 01/05/2023 1 57694 32 54320 2 3374 54320 0
32 2201 2201003 MZ2201003_010523APB_FTO_955 Bank 01/05/2023 1 809459 468 794220 9 15239 794220 0
33 2201 2201003 MZ2201003_010523FTO_956 Bank 01/05/2023 1 76692 44 76692 0 0 76692 0
34 2201 2201003 MZ2201003_010523APB_FTO_957 Bank 01/05/2023 1 556017 318 554274 1 1743 554274 0
35 2201 2201003 MZ2201003_010523FTO_958 Bank 01/05/2023 1 66234 36 62748 2 3486 62748 0
36 2201 2201003 MZ2201003_010523APB_FTO_959 Bank 01/05/2023 1 1073688 609 1061487 7 12201 1061487 0
37 2201 2201003 MZ2201003_180523FTO_1806 Bank 18/05/2023 1 1245 3 747 2 498 747 0
38 2201 2201003 MZ2201003_240523FTO_1868 Bank 24/05/2023 1 249 1 249 0 0 249 0
39 2201 2201003 MZ2201003_300523FTO_2100 Bank 31/05/2023 1 29880 12 29880 0 0 29880 0
40 2201 2201003 MZ2201003_300523APB_FTO_2101 Bank 31/05/2023 1 400890 158 393420 3 7470 393420 0
41 2201 2201003 MZ2201003_300523FTO_2106 Bank 31/05/2023 1 226590 91 226590 0 0 226590 0
42 2201 2201003 MZ2201003_300523APB_FTO_2107 Bank 31/05/2023 1 1548780 603 1501470 19 47310 1501470 0
43 2201 2201003 MZ2201003_310523FTO_2178 Bank 31/05/2023 1 183762 74 183762 0 0 183762 0
44 2201 2201003 MZ2201003_310523APB_FTO_2179 Bank 31/05/2023 1 1176774 472 1174284 1 2490 1174284 0
45 2201 2201003 MZ2201003_310523FTO_2204 Bank 31/05/2023 1 111801 45 111801 0 0 111801 0
46 2201 2201003 MZ2201003_310523APB_FTO_2205 Bank 31/05/2023 1 850584 332 825933 10 24651 825933 0
47 2201 2201003 MZ2201003_310523FTO_2206 Bank 31/05/2023 1 82170 32 79680 1 2490 79680 0
48 2201 2201003 MZ2201003_310523APB_FTO_2207 Bank 31/05/2023 1 1551270 618 1538820 5 12450 1538820 0
49 2201 2201003 MZ2201003_310523FTO_2208 Bank 31/05/2023 1 82170 33 82170 0 0 82170 0
50 2201 2201003 MZ2201003_310523APB_FTO_2209 Bank 31/05/2023 1 1205160 475 1182750 9 22410 1182750 0
51 2201 2201003 MZ2201003_310523FTO_2211 Bank 31/05/2023 1 139440 56 139440 0 0 139440 0
52 2201 2201003 MZ2201003_310523APB_FTO_2212 Bank 31/05/2023 1 946200 379 943710 1 2490 943710 0
53 2201 2201003 MZ2201003_310523FTO_2214 Bank 31/05/2023 1 52290 21 52290 0 0 52290 0
54 2201 2201003 MZ2201003_310523APB_FTO_2216 Bank 31/05/2023 1 774390 305 759450 6 14940 759450 0
55 2201 2201003 MZ2201003_230623FTO_3267 Bank 23/06/2023 1 5229 3 5229 0 0 5229 0
56 2201 2201003 MZ2201003_230623FTO_3268 Bank 23/06/2023 1 461107 166 338782 67 122325 338782 0
57 2201 2201003 MZ2201003_230623FTO_3269 Bank 23/06/2023 1 220054 97 205612 7 14442 205612 0
58 2201 2201003 MZ2201003_270623FTO_3442 Bank 27/06/2023 1 43824 22 43824 0 0 43824 0
59 2201 2201003 MZ2201003_270623APB_FTO_3443 Bank 27/06/2023 1 420312 208 414336 3 5976 414336 0
60 2201 2201003 MZ2201003_270623FTO_3444 Bank 27/06/2023 1 159360 79 157368 1 1992 157368 0
61 2201 2201003 MZ2201003_270623APB_FTO_3446 Bank 27/06/2023 1 1149384 561 1117512 16 31872 1117512 0
62 2201 2201003 MZ2201003_270623FTO_3448 Bank 27/06/2023 1 87648 44 87648 0 0 87648 0
63 2201 2201003 MZ2201003_270623APB_FTO_3449 Bank 27/06/2023 1 679272 320 637440 21 41832 637440 0
64 2201 2201003 MZ2201003_270623FTO_3456 Bank 27/06/2023 1 103584 52 103584 0 0 103584 0
65 2201 2201003 MZ2201003_270623APB_FTO_3457 Bank 27/06/2023 1 764928 383 762936 1 1992 762936 0
66 2201 2201003 MZ2201003_270623FTO_3458 Bank 27/06/2023 1 57768 29 57768 0 0 57768 0
67 2201 2201003 MZ2201003_270623APB_FTO_3459 Bank 27/06/2023 1 306768 153 304776 1 1992 304776 0
68 2201 2201003 MZ2201003_270623FTO_3462 Bank 27/06/2023 1 61752 31 61752 0 0 61752 0
69 2201 2201003 MZ2201003_270623APB_FTO_3463 Bank 27/06/2023 1 968112 476 948192 10 19920 948192 0
70 2201 2201003 MZ2201003_270623FTO_3464 Bank 27/06/2023 1 49800 25 49800 0 0 49800 0
71 2201 2201003 MZ2201003_270623APB_FTO_3466 Bank 27/06/2023 1 687240 345 687240 0 0 687240 0
72 2201 2201003 MZ2201003_270623FTO_3480 Bank 27/06/2023 1 29880 15 29880 0 0 29880 0
73 2201 2201003 MZ2201003_270623APB_FTO_3481 Bank 27/06/2023 1 633456 312 621504 6 11952 621504 0
74 2201 2201003 MZ2201003_270623FTO_3483 Bank 27/06/2023 1 49800 25 49800 0 0 49800 0
75 2201 2201003 MZ2201003_270623APB_FTO_3485 Bank 27/06/2023 1 1258944 627 1248984 5 9960 1248984 0
76 2201 2201003 MZ2201003_110723FTO_4365 Bank 11/07/2023 1 120267 62 120267 0 0 120267 0
77 2201 2201003 MZ2201003_110723FTO_4367 Bank 11/07/2023 1 59182 34 59182 0 0 59182 0
78 2201 2201003 MZ2201003_110723FTO_4389 Bank 11/07/2023 1 14446 8 14446 0 0 14446 0
79 2201 2201003 MZ2201003_200723APB_FTO_4669 Bank 20/07/2023 1 249 1 249 0 0 249 0
80 2201 2201003 MZ2201003_200723FTO_4672 Bank 20/07/2023 1 1245 4 996 1 249 996 0
81 2201 2201003 MZ2201003_200723APB_FTO_4673 Bank 20/07/2023 1 249 1 249 0 0 249 0
82 2201 2201003 MZ2201003_310723FTO_5352 Bank 31/07/2023 1 13944 8 13944 0 0 13944 0
83 2201 2201003 MZ2201003_310723APB_FTO_5353 Bank 31/07/2023 1 90636 52 90636 0 0 90636 0
84 2201 2201003 MZ2201003_310723FTO_5354 Bank 31/07/2023 1 13944 8 13944 0 0 13944 0
85 2201 2201003 MZ2201003_310723APB_FTO_5355 Bank 31/07/2023 1 287595 162 282366 3 5229 282366 0
86 2201 2201003 MZ2201003_310723FTO_5356 Bank 31/07/2023 1 40089 23 40089 0 0 40089 0
87 2201 2201003 MZ2201003_310723APB_FTO_5357 Bank 31/07/2023 1 630966 352 613536 10 17430 613536 0
88 2201 2201003 MZ2201003_310723FTO_5358 Bank 31/07/2023 1 45318 26 45318 0 0 45318 0
89 2201 2201003 MZ2201003_310723APB_FTO_5359 Bank 31/07/2023 1 275394 157 273651 1 1743 273651 0
90 2201 2201003 MZ2201003_310723FTO_5360 Bank 31/07/2023 1 15687 9 15687 0 0 15687 0
91 2201 2201003 MZ2201003_310723APB_FTO_5361 Bank 31/07/2023 1 883701 500 871500 7 12201 871500 0
92 2201 2201003 MZ2201003_310723FTO_5362 Bank 31/07/2023 1 3486 2 3486 0 0 3486 0
93 2201 2201003 MZ2201003_310723APB_FTO_5363 Bank 31/07/2023 1 636195 364 634452 1 1743 634452 0
94 2201 2201003 MZ2201003_310723FTO_5364 Bank 31/07/2023 1 17430 10 17430 0 0 17430 0
95 2201 2201003 MZ2201003_310723APB_FTO_5365 Bank 31/07/2023 1 557760 314 547302 6 10458 547302 0
96 2201 2201003 MZ2201003_310723FTO_5366 Bank 31/07/2023 1 12201 7 12201 0 0 12201 0
97 2201 2201003 MZ2201003_310723APB_FTO_5367 Bank 31/07/2023 1 1105062 632 1101576 2 3486 1101576 0
98 2201 2201003 MZ2201003_310723FTO_5368 Bank 31/07/2023 1 74949 43 74949 0 0 74949 0
99 2201 2201003 MZ2201003_310723APB_FTO_5369 Bank 31/07/2023 1 763434 428 746004 10 17430 746004 0
100 2201 2201003 MZ2201003_310723FTO_5370 Bank 31/07/2023 1 61005 35 61005 0 0 61005 0
101 2201 2201003 MZ2201003_310723APB_FTO_5371 Bank 31/07/2023 1 667569 383 667569 0 0 667569 0
102 2201 2201003 MZ2201003_310723FTO_5372 Bank 31/07/2023 1 16185 8 16185 0 0 16185 0
103 2201 2201003 MZ2201003_070823FTO_5966 Bank 07/08/2023 1 17430 10 17430 0 0 17430 0
104 2201 2201003 MZ2201003_070823APB_FTO_5967 Bank 07/08/2023 1 268422 147 256221 7 12201 256221 0
105 2201 2201003 MZ2201003_230823FTO_6392 Bank 23/08/2023 1 249 0 0 1 249 0 0
106 2201 2201003 MZ2201003_240823APB_FTO_6422 Bank 24/08/2023 1 249 1 249 0 0 249 0
107 2201 2201003 MZ2201003_300823FTO_7021 Bank 30/08/2023 1 9960 8 9960 0 0 9960 0
108 2201 2201003 MZ2201003_300823APB_FTO_7022 Bank 30/08/2023 1 201690 159 197955 3 3735 197955 0
109 2201 2201003 MZ2201003_300823FTO_7023 Bank 30/08/2023 1 9960 8 9960 0 0 9960 0
110 2201 2201003 MZ2201003_300823APB_FTO_7024 Bank 30/08/2023 1 64740 52 64740 0 0 64740 0
111 2201 2201003 MZ2201003_300823FTO_7025 Bank 30/08/2023 1 63495 51 63495 0 0 63495 0
112 2201 2201003 MZ2201003_300823APB_FTO_7026 Bank 30/08/2023 1 734550 570 709650 20 24900 709650 0
113 2201 2201003 MZ2201003_300823FTO_7027 Bank 30/08/2023 1 28635 23 28635 0 0 28635 0
114 2201 2201003 MZ2201003_300823APB_FTO_7028 Bank 30/08/2023 1 449445 352 438240 9 11205 438240 0
115 2201 2201003 MZ2201003_300823FTO_7029 Bank 30/08/2023 1 32370 26 32370 0 0 32370 0
116 2201 2201003 MZ2201003_300823APB_FTO_7030 Bank 30/08/2023 1 196710 157 195465 1 1245 195465 0
117 2201 2201003 MZ2201003_300823FTO_7033 Bank 30/08/2023 1 11205 9 11205 0 0 11205 0
118 2201 2201003 MZ2201003_300823APB_FTO_7034 Bank 30/08/2023 1 631215 500 622500 7 8715 622500 0
119 2201 2201003 MZ2201003_300823FTO_7038 Bank 30/08/2023 1 2490 2 2490 0 0 2490 0
120 2201 2201003 MZ2201003_300823APB_FTO_7039 Bank 30/08/2023 1 454425 364 453180 1 1245 453180 0
121 2201 2201003 MZ2201003_300823FTO_7040 Bank 30/08/2023 1 11205 9 11205 0 0 11205 0
122 2201 2201003 MZ2201003_300823APB_FTO_7042 Bank 30/08/2023 1 399645 315 392175 6 7470 392175 0
123 2201 2201003 MZ2201003_300823FTO_7043 Bank 30/08/2023 1 9960 8 9960 0 0 9960 0
124 2201 2201003 MZ2201003_300823APB_FTO_7044 Bank 30/08/2023 1 798045 639 795555 2 2490 795555 0
125 2201 2201003 MZ2201003_010923FTO_7441 Bank 01/09/2023 1 44820 36 44820 0 0 44820 0
126 2201 2201003 MZ2201003_010923APB_FTO_7442 Bank 01/09/2023 1 495510 398 495510 0 0 495510 0
127 2201 2201003 MZ2201003_180923FTO_7753 Bank 18/09/2023 1 74094 40 74094 0 0 74094 0
128 2201 2201003 MZ2201003_260923FTO_8072 Bank 26/09/2023 1 747 3 747 0 0 747 0
129 2201 2201003 MZ2201003_260923FTO_8194 Bank 26/09/2023 1 24153 19 24153 0 0 24153 0
130 2201 2201003 MZ2201003_260923APB_FTO_8195 Bank 26/09/2023 1 913830 500 868512 26 45318 868512 0
131 2201 2201003 MZ2201003_280923FTO_8316 Bank 28/09/2023 1 87150 50 87150 0 0 87150 0
132 2201 2201003 MZ2201003_280923APB_FTO_8317 Bank 28/09/2023 1 1009197 541 942963 38 66234 942963 0
133 2201 2201003 MZ2201003_280923FTO_8318 Bank 28/09/2023 1 38346 22 38346 0 0 38346 0
134 2201 2201003 MZ2201003_280923APB_FTO_8320 Bank 28/09/2023 1 630966 348 606564 14 24402 606564 0
135 2201 2201003 MZ2201003_280923FTO_8322 Bank 28/09/2023 1 62748 35 61005 1 1743 61005 0
136 2201 2201003 MZ2201003_280923APB_FTO_8324 Bank 28/09/2023 1 693714 395 688485 3 5229 688485 0
137 2201 2201003 MZ2201003_280923FTO_8325 Bank 28/09/2023 1 45318 26 45318 0 0 45318 0
138 2201 2201003 MZ2201003_280923APB_FTO_8326 Bank 28/09/2023 1 274896 155 269667 3 5229 269667 0
139 2201 2201003 MZ2201003_280923FTO_8328 Bank 28/09/2023 1 10458 6 10458 0 0 10458 0
140 2201 2201003 MZ2201003_280923APB_FTO_8330 Bank 28/09/2023 1 874986 489 852327 13 22659 852327 0
141 2201 2201003 MZ2201003_280923FTO_8331 Bank 28/09/2023 1 15687 9 15687 0 0 15687 0
142 2201 2201003 MZ2201003_280923APB_FTO_8332 Bank 28/09/2023 1 558756 312 543069 9 15687 543069 0
143 2201 2201003 MZ2201003_280923FTO_8334 Bank 28/09/2023 1 22908 14 22908 0 0 22908 0
144 2201 2201003 MZ2201003_280923APB_FTO_8335 Bank 28/09/2023 1 1117263 600 1045800 41 71463 1045800 0
145 2201 2201003 MZ2201003_280923FTO_8337 Bank 28/09/2023 1 17430 10 17430 0 0 17430 0
146 2201 2201003 MZ2201003_280923APB_FTO_8338 Bank 28/09/2023 1 90636 46 80178 6 10458 80178 0
147 2201 2201003 MZ2201003_300923FTO_8603 Bank 30/09/2023 1 996 4 996 0 0 996 0
148 2201 2201003 MZ2201003_300923FTO_8604 Bank 30/09/2023 1 498 2 498 0 0 498 0
149 2201 2201003 MZ2201003_021023FTO_8673 Bank 02/10/2023 1 498 2 498 0 0 498 0
150 2201 2201003 MZ2201003_041023FTO_8906 Bank 04/10/2023 1 141432 90 135705 5 5727 135705 0
151 2201 2201003 MZ2201003_051123FTO_10370 Bank 05/11/2023 1 19173 7 19173 0 0 19173 0
152 2201 2201003 MZ2201003_051123APB_FTO_10371 Bank 05/11/2023 1 443718 159 435501 3 8217 435501 0
153 2201 2201003 MZ2201003_051123FTO_10372 Bank 05/11/2023 1 21912 8 21912 0 0 21912 0
154 2201 2201003 MZ2201003_051123APB_FTO_10373 Bank 05/11/2023 1 139440 51 139440 0 0 139440 0
155 2201 2201003 MZ2201003_051123FTO_10374 Bank 05/11/2023 1 128235 47 128235 0 0 128235 0
156 2201 2201003 MZ2201003_051123APB_FTO_10375 Bank 05/11/2023 1 1581399 564 1543302 14 38097 1543302 0
157 2201 2201003 MZ2201003_051123FTO_10376 Bank 05/11/2023 1 60258 22 60258 0 0 60258 0
158 2201 2201003 MZ2201003_051123APB_FTO_10377 Bank 05/11/2023 1 989775 354 965124 9 24651 965124 0
159 2201 2201003 MZ2201003_051123FTO_10378 Bank 05/11/2023 1 98604 36 98604 0 0 98604 0
160 2201 2201003 MZ2201003_051123APB_FTO_10379 Bank 05/11/2023 1 1089126 397 1086387 1 2739 1086387 0
161 2201 2201003 MZ2201003_051123FTO_10380 Bank 05/11/2023 1 71214 26 71214 0 0 71214 0
162 2201 2201003 MZ2201003_051123APB_FTO_10381 Bank 05/11/2023 1 432762 157 430023 1 2739 430023 0
163 2201 2201003 MZ2201003_051123FTO_10382 Bank 05/11/2023 1 12699 7 12699 0 0 12699 0
164 2201 2201003 MZ2201003_051123APB_FTO_10383 Bank 05/11/2023 1 930762 493 908850 8 21912 908850 0
165 2201 2201003 MZ2201003_051123FTO_10384 Bank 05/11/2023 1 5478 2 5478 0 0 5478 0
166 2201 2201003 MZ2201003_051123APB_FTO_10385 Bank 05/11/2023 1 999735 364 996996 1 2739 996996 0
167 2201 2201003 MZ2201003_051123FTO_10386 Bank 05/11/2023 1 27141 10 27141 0 0 27141 0
168 2201 2201003 MZ2201003_051123APB_FTO_10387 Bank 05/11/2023 1 874737 315 861291 5 13446 861291 0
169 2201 2201003 MZ2201003_051123FTO_10388 Bank 05/11/2023 1 21912 8 21912 0 0 21912 0
170 2201 2201003 MZ2201003_051123APB_FTO_10389 Bank 05/11/2023 1 1763418 643 1755201 3 8217 1755201 0
171 2201 2201003 MZ2201003_051123FTO_10390 Bank 05/11/2023 1 3735 2 2490 1 1245 2490 0
172 2201 2201003 MZ2201003_231123FTO_10683 Bank 23/11/2023 1 129729 49 124251 2 5478 124251 0
173 2201 2201003 MZ2201003_051223FTO_11675 Bank 05/12/2023 1 22410 8 19920 1 2490 19920 0
174 2201 2201003 MZ2201003_051223APB_FTO_11676 Bank 05/12/2023 1 126990 51 126990 0 0 126990 0
175 2201 2201003 MZ2201003_051223FTO_11677 Bank 05/12/2023 1 19920 8 19920 0 0 19920 0
176 2201 2201003 MZ2201003_051223APB_FTO_11678 Bank 05/12/2023 1 410850 161 400890 4 9960 400890 0
177 2201 2201003 MZ2201003_051223FTO_11679 Bank 05/12/2023 1 149400 56 139440 4 9960 139440 0
178 2201 2201003 MZ2201003_051223APB_FTO_11680 Bank 05/12/2023 1 1406850 547 1362030 18 44820 1362030 0
179 2201 2201003 MZ2201003_051223FTO_11681 Bank 05/12/2023 1 54780 22 54780 0 0 54780 0
180 2201 2201003 MZ2201003_051223APB_FTO_11682 Bank 05/12/2023 1 903870 345 859050 18 44820 859050 0
181 2201 2201003 MZ2201003_051223FTO_11683 Bank 05/12/2023 1 89640 35 87150 1 2490 87150 0
182 2201 2201003 MZ2201003_051223APB_FTO_11684 Bank 05/12/2023 1 989526 396 984546 2 4980 984546 0
183 2201 2201003 MZ2201003_051223FTO_11685 Bank 05/12/2023 1 64740 26 64740 0 0 64740 0
184 2201 2201003 MZ2201003_051223APB_FTO_11686 Bank 05/12/2023 1 388440 156 383958 2 4482 383958 0
185 2201 2201003 MZ2201003_051223FTO_11687 Bank 05/12/2023 1 7470 3 7470 0 0 7470 0
186 2201 2201003 MZ2201003_051223APB_FTO_11688 Bank 05/12/2023 1 908850 366 908850 0 0 908850 0
187 2201 2201003 MZ2201003_051223FTO_11689 Bank 05/12/2023 1 2490 1 2490 0 0 2490 0
188 2201 2201003 MZ2201003_051223APB_FTO_11690 Bank 05/12/2023 1 495510 196 488040 3 7470 488040 0
189 2201 2201003 MZ2201003_051223FTO_11691 Bank 05/12/2023 1 17430 7 17430 0 0 17430 0
190 2201 2201003 MZ2201003_051223APB_FTO_11692 Bank 05/12/2023 1 1112781 447 1112781 0 0 1112781 0
191 2201 2201003 MZ2201003_051223FTO_11693 Bank 05/12/2023 1 20916 9 20916 0 0 20916 0
192 2201 2201003 MZ2201003_051223APB_FTO_11694 Bank 05/12/2023 1 688236 300 681264 3 6972 681264 0
193 2201 2201003 MZ2201003_051223APB_FTO_11695 Bank 05/12/2023 1 1238277 492 1215867 9 22410 1215867 0
194 2201 2201003 MZ2201003_051223FTO_11696 Bank 05/12/2023 1 17430 7 17430 0 0 17430 0
195 2201 2201003 MZ2201003_271223FTO_12969 Bank 27/12/2023 1 19920 8 19920 0 0 19920 0
196 2201 2201003 MZ2201003_271223APB_FTO_12970 Bank 27/12/2023 1 410850 161 400890 4 9960 400890 0
197 2201 2201003 MZ2201003_271223FTO_12971 Bank 27/12/2023 1 19920 8 19920 0 0 19920 0
198 2201 2201003 MZ2201003_271223APB_FTO_12972 Bank 27/12/2023 1 126990 51 126990 0 0 126990 0
199 2201 2201003 MZ2201003_271223FTO_12973 Bank 27/12/2023 1 122010 47 117030 2 4980 117030 0
200 2201 2201003 MZ2201003_271223APB_FTO_12974 Bank 27/12/2023 1 1434240 558 1389420 18 44820 1389420 0
201 2201 2201003 MZ2201003_271223FTO_12975 Bank 27/12/2023 1 54282 22 54282 0 0 54282 0
202 2201 2201003 MZ2201003_271223APB_FTO_12976 Bank 27/12/2023 1 894906 353 870006 10 24900 870006 0
203 2201 2201003 MZ2201003_271223FTO_12977 Bank 27/12/2023 1 84660 33 82170 1 2490 82170 0
204 2201 2201003 MZ2201003_271223APB_FTO_12978 Bank 27/12/2023 1 995502 398 990522 2 4980 990522 0
205 2201 2201003 MZ2201003_271223FTO_12979 Bank 27/12/2023 1 62250 25 62250 0 0 62250 0
206 2201 2201003 MZ2201003_271223APB_FTO_12980 Bank 27/12/2023 1 390930 155 385950 2 4980 385950 0
207 2201 2201003 MZ2201003_271223FTO_12981 Bank 27/12/2023 1 14940 6 14940 0 0 14940 0
208 2201 2201003 MZ2201003_271223APB_FTO_12982 Bank 27/12/2023 1 872745 346 860295 5 12450 860295 0
209 2201 2201003 MZ2201003_271223FTO_12983 Bank 27/12/2023 1 4980 2 4980 0 0 4980 0
210 2201 2201003 MZ2201003_271223APB_FTO_12984 Bank 27/12/2023 1 913581 366 911091 1 2490 911091 0
211 2201 2201003 MZ2201003_271223FTO_12985 Bank 27/12/2023 1 22410 9 22410 0 0 22410 0
212 2201 2201003 MZ2201003_271223APB_FTO_12986 Bank 27/12/2023 1 801780 316 786840 6 14940 786840 0
213 2201 2201003 MZ2201003_271223FTO_12987 Bank 27/12/2023 1 19920 8 19920 0 0 19920 0
214 2201 2201003 MZ2201003_271223APB_FTO_12988 Bank 27/12/2023 1 1608540 643 1601070 3 7470 1601070 0
215 2201 2201003 MZ2201003_130224FTO_13409 Bank 14/02/2024 1 10019 0 0 6 10019 0 0
216 2201 2201003 MZ2201003_130224FTO_13414 Bank 14/02/2024 1 3229 0 0 4 3229 0 0
217 2201 2201003 MZ2201003_140224FTO_13417 Bank 14/02/2024 1 9553 4 9553 0 0 9553 0
218 2201 2201003 MZ2201003_140224FTO_13419 Bank 14/02/2024 1 3029 1 3029 0 0 3029 0
219 2201 2201003 MZ2201003_140224FTO_13420 Bank 14/02/2024 1 1992 1 1992 0 0 1992 0
220 2201 2201003 MZ2201003_140224FTO_13422 Bank 14/02/2024 1 14940 6 14940 0 0 14940 0
221 2201 2201003 MZ2201003_160224FTO_13432 Bank 16/02/2024 1 23999 28 18174 6 5825 18174 0
222 2201 2201003 MZ2201003_120324FTO_14100 Bank 12/03/2024 1 563736 250 509454 25 54282 509454 0
223 2201 2201003 MZ2201003_120324FTO_14101 Bank 12/03/2024 1 9462 4 9462 0 0 9462 0
224 2201 2201003 MZ2201003_250324APB_FTO_14389 Bank 25/03/2024 1 1192710 553 1192710 0 0 1192710 0
225 2201 2201003 MZ2201003_310324APB_FTO_14899 Bank 31/03/2024 1 184758 53 184758 0 0 184758 0
226 2201 2201003 MZ2201003_310324APB_FTO_14946 Bank 31/03/2024 1 575190 163 568218 2 6972 568218 0
227 2201 2201003 MZ2201003_310324APB_FTO_14947 Bank 31/03/2024 1 2025366 560 1952160 21 73206 1952160 0
228 2201 2201003 MZ2201003_310324APB_FTO_14948 Bank 31/03/2024 1 378480 150 373500 2 4980 373500 0
229 2201 2201003 MZ2201003_310324APB_FTO_14949 Bank 31/03/2024 1 1725570 489 1704654 6 20916 1704654 0
230 2201 2201003 MZ2201003_310324APB_FTO_14950 Bank 31/03/2024 1 641424 184 641424 0 0 641424 0
231 2201 2201003 MZ2201003_310324APB_FTO_14951 Bank 31/03/2024 1 1275876 355 1237530 11 38346 1237530 0
232 2201 2201003 MZ2201003_310324APB_FTO_14952 Bank 31/03/2024 1 1404111 400 1393653 3 10458 1393653 0
233 2201 2201003 MZ2201003_310324APB_FTO_14953 Bank 31/03/2024 1 526386 150 522900 1 3486 522900 0
234 2201 2201003 MZ2201003_310324APB_FTO_14954 Bank 31/03/2024 1 1139922 321 1119006 6 20916 1119006 0
235 2201 2201003 MZ2201003_310324APB_FTO_14956 Bank 31/03/2024 1 2255193 641 2234277 6 20916 2234277 0
236 2201 2201003 MZ2201003_310324APB_FTO_14957 Bank 31/03/2024 1 79182 53 79182 0 0 79182 0
237 2201 2201003 MZ2201003_310324APB_FTO_14959 Bank 31/03/2024 1 246510 163 243522 2 2988 243522 0
238 2201 2201003 MZ2201003_310324APB_FTO_14960 Bank 31/03/2024 1 868014 560 836640 21 31374 836640 0
239 2201 2201003 MZ2201003_310324APB_FTO_14961 Bank 31/03/2024 1 693216 458 684252 6 8964 684252 0
240 2201 2201003 MZ2201003_310324APB_FTO_14963 Bank 31/03/2024 1 546804 355 530370 11 16434 530370 0
241 2201 2201003 MZ2201003_310324APB_FTO_14965 Bank 31/03/2024 1 602829 401 598596 3 4233 598596 0
242 2201 2201003 MZ2201003_310324APB_FTO_14966 Bank 31/03/2024 1 227088 151 225594 1 1494 225594 0
243 2201 2201003 MZ2201003_310324APB_FTO_14967 Bank 31/03/2024 1 488538 321 479574 6 8964 479574 0
244 2201 2201003 MZ2201003_310324APB_FTO_14968 Bank 31/03/2024 1 970602 640 961638 6 8964 961638 0
245 2201 2201003 MZ2201003_310324APB_FTO_14969 Bank 31/03/2024 1 67230 54 67230 0 0 67230 0
246 2201 2201003 MZ2201003_310324APB_FTO_14970 Bank 31/03/2024 1 205425 163 202935 2 2490 202935 0
247 2201 2201003 MZ2201003_310324APB_FTO_14971 Bank 31/03/2024 1 722100 559 695955 21 26145 695955 0
248 2201 2201003 MZ2201003_310324APB_FTO_14972 Bank 31/03/2024 1 454425 354 440730 11 13695 440730 0
249 2201 2201003 MZ2201003_310324APB_FTO_14973 Bank 31/03/2024 1 490530 392 486795 3 3735 486795 0
250 2201 2201003 MZ2201003_310324APB_FTO_14974 Bank 31/03/2024 1 199200 159 197955 1 1245 197955 0
251 2201 2201003 MZ2201003_310324APB_FTO_14976 Bank 31/03/2024 1 618267 494 614532 3 3735 614532 0
252 2201 2201003 MZ2201003_310324APB_FTO_14977 Bank 31/03/2024 1 413589 554 413589 0 0 413589 0
253 2201 2201003 MZ2201003_310324APB_FTO_14979 Bank 31/03/2024 1 399396 315 391926 6 7470 391926 0
254 2201 2201003 MZ2201003_310324APB_FTO_14981 Bank 31/03/2024 1 784599 630 779619 4 4980 779619 0
Total 254 103162176 48287 100900310 1139 2261866 100900310 0

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