Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 03:40:23 AM 
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FTO First Signatory

State : ASSAM District : DHUBRI Block : BILASIPARA
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 0401 0401004 AS0401004_010423APB_FTO_1306 Bank 01/04/2023 1 174498 111 172208 2 2290 172208 0
2 0401 0401004 AS0401004_010423FTO_1314 Bank 01/04/2023 1 296784 201 295639 1 1145 295639 0
3 0401 0401004 AS0401004_070423FTO_4819 Bank 07/04/2023 1 1262019 521 1251485 7 10534 1251485 0
4 0401 0401004 AS0401004_080423FTO_5321 Bank 08/04/2023 1 201291 66 201291 0 0 201291 0
5 0401 0401004 AS0401004_190423FTO_9654 Bank 19/04/2023 1 207060 110 205632 1 1428 205632 0
6 0401 0401004 AS0401004_190423APB_FTO_9657 Bank 19/04/2023 1 261800 156 261800 0 0 261800 0
7 0401 0401004 AS0401004_290423FTO_14233 Bank 03/05/2023 1 862750 255 855372 2 7378 855372 0
8 0401 0401004 AS0401004_290423APB_FTO_14236 Bank 03/05/2023 1 715428 210 711858 1 3570 711858 0
9 0401 0401004 AS0401004_020523FTO_15509 Bank 03/05/2023 1 629986 196 622846 2 7140 622846 0
10 0401 0401004 AS0401004_030523APB_FTO_16262 Bank 03/05/2023 1 492184 154 488376 1 3808 488376 0
11 0401 0401004 AS0401004_030523FTO_16265 Bank 03/05/2023 1 3808 1 3808 0 0 3808 0
12 0401 0401004 AS0401004_090523FTO_20737 Bank 09/05/2023 1 448392 255 448392 0 0 448392 0
13 0401 0401004 AS0401004_090523APB_FTO_20785 Bank 09/05/2023 1 578340 340 575008 1 3332 575008 0
14 0401 0401004 AS0401004_100523FTO_21576 Bank 10/05/2023 1 110908 52 109480 1 1428 109480 0
15 0401 0401004 AS0401004_100523APB_FTO_21578 Bank 10/05/2023 1 119952 70 119952 0 0 119952 0
16 0401 0401004 AS0401004_150523FTO_26484 Bank 15/05/2023 1 1693370 467 1672664 6 20706 1672664 0
17 0401 0401004 AS0401004_200523FTO_33359 Bank 20/05/2023 1 811818 219 788970 6 22848 788970 0
18 0401 0401004 AS0401004_200523APB_FTO_33415 Bank 20/05/2023 1 1832312 508 1820888 3 11424 1820888 0
19 0401 0401004 AS0401004_200523APB_FTO_33430 Bank 20/05/2023 1 123998 39 123998 0 0 123998 0
20 0401 0401004 AS0401004_200523APB_FTO_33442 Bank 20/05/2023 1 238 1 238 0 0 238 0
21 0401 0401004 AS0401004_200523FTO_33527 Bank 23/05/2023 1 119952 31 116144 1 3808 116144 0
22 0401 0401004 AS0401004_200523APB_FTO_33529 Bank 23/05/2023 1 131614 35 131614 0 0 131614 0
23 0401 0401004 AS0401004_230523FTO_36758 Bank 23/05/2023 1 315112 151 313684 1 1428 313684 0
24 0401 0401004 AS0401004_230523APB_FTO_36777 Bank 23/05/2023 1 483140 253 471716 8 11424 471716 0
25 0401 0401004 AS0401004_260523FTO_40988 Bank 31/05/2023 1 651406 169 625940 7 25466 625940 0
26 0401 0401004 AS0401004_260523APB_FTO_40995 Bank 31/05/2023 1 765170 212 757792 2 7378 757792 0
27 0401 0401004 AS0401004_310523FTO_46733 Bank 31/05/2023 1 764218 206 734230 9 29988 734230 0
28 0401 0401004 AS0401004_310523APB_FTO_46752 Bank 31/05/2023 1 732088 210 722092 3 9996 722092 0
29 0401 0401004 AS0401004_080623FTO_56933 Bank 08/06/2023 1 1756678 506 1732878 7 23800 1732878 0
30 0401 0401004 AS0401004_080623FTO_56953 Bank 08/06/2023 1 321300 91 313922 2 7378 313922 0
31 0401 0401004 AS0401004_080623APB_FTO_56977 Bank 08/06/2023 1 1834980 536 1813322 7 21658 1813322 0
32 0401 0401004 AS0401004_080623FTO_57001 Bank 08/06/2023 1 61166 42 59738 1 1428 59738 0
33 0401 0401004 AS0401004_080623APB_FTO_57004 Bank 08/06/2023 1 716618 236 716618 0 0 716618 0
34 0401 0401004 AS0401004_080623FTO_57479 Bank 08/06/2023 1 64974 52 60690 4 4284 60690 0
35 0401 0401004 AS0401004_080623APB_FTO_57486 Bank 08/06/2023 1 100912 88 100912 0 0 100912 0
36 0401 0401004 AS0401004_120623FTO_61942 Bank 12/06/2023 1 567154 173 561918 2 5236 561918 0
37 0401 0401004 AS0401004_120623APB_FTO_61948 Bank 12/06/2023 1 635460 206 632366 1 3094 632366 0
38 0401 0401004 AS0401004_120623FTO_61969 Bank 12/06/2023 1 72114 12 43792 9 28322 43792 0
39 0401 0401004 AS0401004_140623FTO_64324 Bank 14/06/2023 1 624036 171 617372 2 6664 617372 0
40 0401 0401004 AS0401004_140623APB_FTO_64336 Bank 14/06/2023 1 835380 235 824432 3 10948 824432 0
41 0401 0401004 AS0401004_170623FTO_68933 Bank 17/06/2023 1 1155966 593 1134308 12 21658 1134308 0
42 0401 0401004 AS0401004_170623APB_FTO_68944 Bank 17/06/2023 1 1463700 788 1447040 10 16660 1447040 0
43 0401 0401004 AS0401004_200623FTO_72740 Bank 20/06/2023 1 409836 172 392462 9 17374 392462 0
44 0401 0401004 AS0401004_200623APB_FTO_72789 Bank 20/06/2023 1 922250 463 906066 8 16184 906066 0
45 0401 0401004 AS0401004_200623FTO_72799 Bank 20/06/2023 1 77588 18 43316 10 34272 43316 0
46 0401 0401004 AS0401004_200623APB_FTO_72846 Bank 20/06/2023 1 939587 390 930427 3 9160 930427 0
47 0401 0401004 AS0401004_210623FTO_74148 Bank 21/06/2023 1 526932 365 514080 9 12852 514080 0
48 0401 0401004 AS0401004_210623APB_FTO_74196 Bank 21/06/2023 1 1136212 796 1131928 3 4284 1131928 0
49 0401 0401004 AS0401004_230623FTO_77834 Bank 23/06/2023 1 1399202 701 1378258 13 20944 1378258 0
50 0401 0401004 AS0401004_230623APB_FTO_77908 Bank 23/06/2023 1 1433236 787 1409198 12 24038 1409198 0
51 0401 0401004 AS0401004_230623FTO_77937 Bank 23/06/2023 1 230860 140 208250 16 22610 208250 0
52 0401 0401004 AS0401004_230623APB_FTO_77978 Bank 23/06/2023 1 1001504 570 990080 3 11424 990080 0
53 0401 0401004 AS0401004_230623FTO_77995 Bank 23/06/2023 1 178500 126 175882 2 2618 175882 0
54 0401 0401004 AS0401004_230623FTO_78004 Bank 23/06/2023 1 89012 16 53788 11 35224 53788 0
55 0401 0401004 AS0401004_260623FTO_79729 Bank 26/06/2023 1 1230222 684 1166200 39 64022 1166200 0
56 0401 0401004 AS0401004_260623APB_FTO_79756 Bank 26/06/2023 1 1277346 795 1272586 3 4760 1272586 0
57 0401 0401004 AS0401004_260623APB_FTO_79773 Bank 26/06/2023 1 286790 209 286790 0 0 286790 0
58 0401 0401004 AS0401004_260623FTO_80459 Bank 26/06/2023 1 46172 29 46172 0 0 46172 0
59 0401 0401004 AS0401004_260623APB_FTO_80478 Bank 26/06/2023 1 82348 55 82348 0 0 82348 0
60 0401 0401004 AS0401004_270623FTO_82090 Bank 27/06/2023 1 589526 238 579768 6 9758 579768 0
61 0401 0401004 AS0401004_270623APB_FTO_82112 Bank 27/06/2023 1 540736 257 540736 0 0 540736 0
62 0401 0401004 AS0401004_270623FTO_82394 Bank 27/06/2023 1 285838 133 281792 3 4046 281792 0
63 0401 0401004 AS0401004_270623APB_FTO_82410 Bank 27/06/2023 1 454818 232 453390 1 1428 453390 0
64 0401 0401004 AS0401004_280623FTO_83470 Bank 28/06/2023 1 278936 111 266322 10 12614 266322 0
65 0401 0401004 AS0401004_280623APB_FTO_83488 Bank 28/06/2023 1 347242 153 347242 0 0 347242 0
66 0401 0401004 AS0401004_280623FTO_83492 Bank 28/06/2023 1 18326 3 11186 6 7140 11186 0
67 0401 0401004 AS0401004_280623FTO_83692 Bank 28/06/2023 1 127916 78 111384 10 16532 111384 0
68 0401 0401004 AS0401004_280623APB_FTO_83740 Bank 28/06/2023 1 154444 104 153016 1 1428 153016 0
69 0401 0401004 AS0401004_010723FTO_88821 Bank 01/07/2023 1 670684 220 646884 10 23800 646884 0
70 0401 0401004 AS0401004_010723FTO_88832 Bank 01/07/2023 1 44268 31 44268 0 0 44268 0
71 0401 0401004 AS0401004_010723APB_FTO_88839 Bank 01/07/2023 1 804440 298 800632 1 3808 800632 0
72 0401 0401004 AS0401004_010723FTO_88846 Bank 01/07/2023 1 2856 2 2856 0 0 2856 0
73 0401 0401004 AS0401004_010723APB_FTO_88852 Bank 01/07/2023 1 44268 31 44268 0 0 44268 0
74 0401 0401004 AS0401004_010723APB_FTO_88906 Bank 01/07/2023 1 56882 41 56882 0 0 56882 0
75 0401 0401004 AS0401004_010723FTO_88907 Bank 01/07/2023 1 57358 40 55930 1 1428 55930 0
76 0401 0401004 AS0401004_030723FTO_90178 Bank 03/07/2023 1 138754 52 136136 2 2618 136136 0
77 0401 0401004 AS0401004_030723APB_FTO_90183 Bank 03/07/2023 1 126854 55 126854 0 0 126854 0
78 0401 0401004 AS0401004_040723FTO_91106 Bank 04/07/2023 1 419594 285 391272 20 28322 391272 0
79 0401 0401004 AS0401004_040723APB_FTO_91113 Bank 04/07/2023 1 91392 51 91392 0 0 91392 0
80 0401 0401004 AS0401004_040723APB_FTO_91119 Bank 04/07/2023 1 618800 443 617372 1 1428 617372 0
81 0401 0401004 AS0401004_040723FTO_91122 Bank 04/07/2023 1 210868 58 191828 5 19040 191828 0
82 0401 0401004 AS0401004_040723APB_FTO_91127 Bank 04/07/2023 1 149226 47 149226 0 0 149226 0
83 0401 0401004 AS0401004_040723FTO_91131 Bank 04/07/2023 1 94724 29 91392 1 3332 91392 0
84 0401 0401004 AS0401004_040723APB_FTO_91134 Bank 04/07/2023 1 95676 31 95676 0 0 95676 0
85 0401 0401004 AS0401004_040723FTO_91136 Bank 04/07/2023 1 106386 30 106386 0 0 106386 0
86 0401 0401004 AS0401004_040723FTO_91139 Bank 04/07/2023 1 27846 8 27846 0 0 27846 0
87 0401 0401004 AS0401004_040723APB_FTO_91142 Bank 04/07/2023 1 58072 17 58072 0 0 58072 0
88 0401 0401004 AS0401004_040723FTO_91147 Bank 04/07/2023 1 103054 27 96390 2 6664 96390 0
89 0401 0401004 AS0401004_040723APB_FTO_91154 Bank 04/07/2023 1 140658 43 140658 0 0 140658 0
90 0401 0401004 AS0401004_040723FTO_91164 Bank 04/07/2023 1 120190 35 120190 0 0 120190 0
91 0401 0401004 AS0401004_040723APB_FTO_91177 Bank 04/07/2023 1 108766 33 108766 0 0 108766 0
92 0401 0401004 AS0401004_040723FTO_91180 Bank 04/07/2023 1 73780 24 73780 0 0 73780 0
93 0401 0401004 AS0401004_040723APB_FTO_91182 Bank 04/07/2023 1 57596 20 57596 0 0 57596 0
94 0401 0401004 AS0401004_040723FTO_91183 Bank 04/07/2023 1 51646 18 51646 0 0 51646 0
95 0401 0401004 AS0401004_040723APB_FTO_91185 Bank 04/07/2023 1 63308 22 63308 0 0 63308 0
96 0401 0401004 AS0401004_040723FTO_91187 Bank 04/07/2023 1 47600 15 47600 0 0 47600 0
97 0401 0401004 AS0401004_040723APB_FTO_91189 Bank 04/07/2023 1 29988 10 29988 0 0 29988 0
98 0401 0401004 AS0401004_050723FTO_91879 Bank 05/07/2023 1 155652 99 148988 5 6664 148988 0
99 0401 0401004 AS0401004_050723APB_FTO_91901 Bank 05/07/2023 1 342482 244 342482 0 0 342482 0
100 0401 0401004 AS0401004_050723FTO_91943 Bank 05/07/2023 1 168504 112 158746 7 9758 158746 0
101 0401 0401004 AS0401004_060723FTO_92465 Bank 10/07/2023 1 308924 169 300356 6 8568 300356 0
102 0401 0401004 AS0401004_100723FTO_94245 Bank 10/07/2023 1 261324 112 254422 5 6902 254422 0
103 0401 0401004 AS0401004_100723APB_FTO_94278 Bank 10/07/2023 1 873936 460 868224 4 5712 868224 0
104 0401 0401004 AS0401004_110723FTO_94697 Bank 11/07/2023 1 234430 155 224434 7 9996 224434 0
105 0401 0401004 AS0401004_110723APB_FTO_94701 Bank 11/07/2023 1 205632 144 205632 0 0 205632 0
106 0401 0401004 AS0401004_110723APB_FTO_94705 Bank 11/07/2023 1 115906 82 115906 0 0 115906 0
107 0401 0401004 AS0401004_120723FTO_95589 Bank 12/07/2023 1 177072 108 177072 0 0 177072 0
108 0401 0401004 AS0401004_120723APB_FTO_95601 Bank 12/07/2023 1 220388 143 220388 0 0 220388 0
109 0401 0401004 AS0401004_120723FTO_95610 Bank 12/07/2023 1 62356 18 39508 16 22848 39508 0
110 0401 0401004 AS0401004_130723FTO_96388 Bank 13/07/2023 1 29988 14 29988 0 0 29988 0
111 0401 0401004 AS0401004_130723APB_FTO_96391 Bank 13/07/2023 1 48790 34 48790 0 0 48790 0
112 0401 0401004 AS0401004_140723FTO_97138 Bank 14/07/2023 1 651644 352 640220 8 11424 640220 0
113 0401 0401004 AS0401004_140723APB_FTO_97182 Bank 14/07/2023 1 995078 585 989366 4 5712 989366 0
114 0401 0401004 AS0401004_150723FTO_97650 Bank 15/07/2023 1 481236 240 464814 11 16422 464814 0
115 0401 0401004 AS0401004_150723FTO_97654 Bank 15/07/2023 1 164696 118 158032 5 6664 158032 0
116 0401 0401004 AS0401004_150723APB_FTO_97665 Bank 15/07/2023 1 622846 382 618562 3 4284 618562 0
117 0401 0401004 AS0401004_150723APB_FTO_97670 Bank 15/07/2023 1 48552 42 47362 1 1190 47362 0
118 0401 0401004 AS0401004_150723FTO_97676 Bank 15/07/2023 1 33558 28 31416 2 2142 31416 0
119 0401 0401004 AS0401004_150723FTO_97709 Bank 15/07/2023 1 104244 77 101864 2 2380 101864 0
120 0401 0401004 AS0401004_150723APB_FTO_97719 Bank 15/07/2023 1 155652 117 153510 2 2142 153510 0
121 0401 0401004 AS0401004_170723FTO_99033 Bank 17/07/2023 1 805154 541 775404 22 29750 775404 0
122 0401 0401004 AS0401004_170723APB_FTO_99053 Bank 17/07/2023 1 774928 537 774928 0 0 774928 0
123 0401 0401004 AS0401004_170723FTO_99213 Bank 17/07/2023 1 374136 160 366996 3 7140 366996 0
124 0401 0401004 AS0401004_170723APB_FTO_99216 Bank 17/07/2023 1 473144 260 470526 2 2618 470526 0
125 0401 0401004 AS0401004_180723FTO_100208 Bank 18/07/2023 1 416262 271 405552 8 10710 405552 0
126 0401 0401004 AS0401004_180723APB_FTO_100217 Bank 18/07/2023 1 452200 311 452200 0 0 452200 0
127 0401 0401004 AS0401004_200723FTO_102258 Bank 20/07/2023 1 291550 160 284886 3 6664 284886 0
128 0401 0401004 AS0401004_200723APB_FTO_102270 Bank 20/07/2023 1 268226 129 266798 1 1428 266798 0
129 0401 0401004 AS0401004_200723FTO_102273 Bank 20/07/2023 1 39032 13 21658 13 17374 21658 0
130 0401 0401004 AS0401004_200723FTO_102515 Bank 24/07/2023 1 2618 1 2618 0 0 2618 0
131 0401 0401004 AS0401004_240723FTO_105291 Bank 24/07/2023 1 1350650 745 1285914 39 64736 1285914 0
132 0401 0401004 AS0401004_240723APB_FTO_105329 Bank 24/07/2023 1 1280440 787 1270444 7 9996 1270444 0
133 0401 0401004 AS0401004_260723FTO_107276 Bank 26/07/2023 1 267274 120 263466 3 3808 263466 0
134 0401 0401004 AS0401004_260723APB_FTO_107277 Bank 26/07/2023 1 301784 144 298928 1 2856 298928 0
135 0401 0401004 AS0401004_310723FTO_112412 Bank 31/07/2023 1 1301860 518 1283534 7 18326 1283534 0
136 0401 0401004 AS0401004_310723APB_FTO_112429 Bank 31/07/2023 1 1172388 555 1168580 3 3808 1168580 0
137 0401 0401004 AS0401004_310723FTO_112431 Bank 31/07/2023 1 44268 12 40460 1 3808 40460 0
138 0401 0401004 AS0401004_020823FTO_114475 Bank 02/08/2023 1 273462 96 273462 0 0 273462 0
139 0401 0401004 AS0401004_020823APB_FTO_114483 Bank 02/08/2023 1 286076 101 286076 0 0 286076 0
140 0401 0401004 AS0401004_030823FTO_115431 Bank 03/08/2023 1 186116 83 184688 1 1428 184688 0
141 0401 0401004 AS0401004_030823APB_FTO_115435 Bank 03/08/2023 1 220626 90 220626 0 0 220626 0
142 0401 0401004 AS0401004_040823FTO_116372 Bank 04/08/2023 1 287266 174 284410 2 2856 284410 0
143 0401 0401004 AS0401004_040823APB_FTO_116374 Bank 04/08/2023 1 165886 99 164458 1 1428 164458 0
144 0401 0401004 AS0401004_080823FTO_119134 Bank 08/08/2023 1 405790 147 392938 4 12852 392938 0
145 0401 0401004 AS0401004_080823APB_FTO_119138 Bank 08/08/2023 1 394842 151 391034 3 3808 391034 0
146 0401 0401004 AS0401004_080823FTO_119500 Bank 08/08/2023 1 126140 118 116382 10 9758 116382 0
147 0401 0401004 AS0401004_080823APB_FTO_119506 Bank 08/08/2023 1 138754 152 138754 0 0 138754 0
148 0401 0401004 AS0401004_080823FTO_119628 Bank 08/08/2023 1 54264 54 52598 2 1666 52598 0
149 0401 0401004 AS0401004_080823APB_FTO_119631 Bank 08/08/2023 1 2856 1 2856 0 0 2856 0
150 0401 0401004 AS0401004_090823FTO_120280 Bank 09/08/2023 1 16422 5 16422 0 0 16422 0
151 0401 0401004 AS0401004_090823APB_FTO_120283 Bank 09/08/2023 1 8092 3 8092 0 0 8092 0
152 0401 0401004 AS0401004_090823FTO_120285 Bank 09/08/2023 1 5712 0 0 2 5712 0 0
153 0401 0401004 AS0401004_100823FTO_121551 Bank 10/08/2023 1 219912 82 213724 2 6188 213724 0
154 0401 0401004 AS0401004_100823APB_FTO_121556 Bank 10/08/2023 1 181832 71 181832 0 0 181832 0
155 0401 0401004 AS0401004_100823FTO_121572 Bank 10/08/2023 1 52836 35 49980 2 2856 49980 0
156 0401 0401004 AS0401004_100823APB_FTO_121574 Bank 10/08/2023 1 61404 43 61404 0 0 61404 0
157 0401 0401004 AS0401004_160823FTO_125245 Bank 16/08/2023 1 630462 230 622846 2 7616 622846 0
158 0401 0401004 AS0401004_160823APB_FTO_125247 Bank 16/08/2023 1 405552 153 402458 2 3094 402458 0
159 0401 0401004 AS0401004_160823FTO_125249 Bank 16/08/2023 1 6426 3 6426 0 0 6426 0
160 0401 0401004 AS0401004_160823FTO_125476 Bank 17/08/2023 1 2856 1 2856 0 0 2856 0
161 0401 0401004 AS0401004_170823FTO_127011 Bank 17/08/2023 1 95914 34 95914 0 0 95914 0
162 0401 0401004 AS0401004_170823APB_FTO_127018 Bank 17/08/2023 1 30464 11 30464 0 0 30464 0
163 0401 0401004 AS0401004_170823FTO_127020 Bank 17/08/2023 1 3680 1 3680 0 0 3680 0
164 0401 0401004 AS0401004_190823APB_FTO_129323 Bank 19/08/2023 1 233002 84 233002 0 0 233002 0
165 0401 0401004 AS0401004_220823FTO_132107 Bank 22/08/2023 1 861322 317 853230 3 8092 853230 0
166 0401 0401004 AS0401004_220823APB_FTO_132114 Bank 22/08/2023 1 284410 129 284410 0 0 284410 0
167 0401 0401004 AS0401004_240823FTO_133567 Bank 24/08/2023 1 239190 83 239190 0 0 239190 0
168 0401 0401004 AS0401004_240823APB_FTO_133573 Bank 24/08/2023 1 133994 53 133994 0 0 133994 0
169 0401 0401004 AS0401004_240823FTO_133580 Bank 24/08/2023 1 207060 112 193018 11 14042 193018 0
170 0401 0401004 AS0401004_250823FTO_134763 Bank 25/08/2023 1 98056 37 98056 0 0 98056 0
171 0401 0401004 AS0401004_250823APB_FTO_134767 Bank 25/08/2023 1 48790 20 48790 0 0 48790 0
172 0401 0401004 AS0401004_280823FTO_136891 Bank 28/08/2023 1 475524 182 475524 0 0 475524 0
173 0401 0401004 AS0401004_280823APB_FTO_136910 Bank 28/08/2023 1 411264 157 408408 1 2856 408408 0
174 0401 0401004 AS0401004_280823FTO_136916 Bank 28/08/2023 1 72828 36 72828 0 0 72828 0
175 0401 0401004 AS0401004_280823FTO_137116 Bank 29/08/2023 1 13804 5 13804 0 0 13804 0
176 0401 0401004 AS0401004_290823FTO_137531 Bank 29/08/2023 1 261976 25 61372 102 200604 61372 0
177 0401 0401004 AS0401004_290823FTO_138297 Bank 29/08/2023 1 48398 14 44590 1 3808 44590 0
178 0401 0401004 AS0401004_290823APB_FTO_138299 Bank 29/08/2023 1 20944 6 20944 0 0 20944 0
179 0401 0401004 AS0401004_290823FTO_138323 Bank 29/08/2023 1 8568 3 8568 0 0 8568 0
180 0401 0401004 AS0401004_300823FTO_139453 Bank 30/08/2023 1 155890 52 152558 1 3332 152558 0
181 0401 0401004 AS0401004_300823APB_FTO_139457 Bank 30/08/2023 1 56644 21 56644 0 0 56644 0
182 0401 0401004 AS0401004_300823APB_FTO_139735 Bank 30/08/2023 1 7378 3 7378 0 0 7378 0
183 0401 0401004 AS0401004_300823FTO_139740 Bank 30/08/2023 1 6188 2 6188 0 0 6188 0
184 0401 0401004 AS0401004_310823FTO_141539 Bank 31/08/2023 1 128758 44 127092 1 1666 127092 0
185 0401 0401004 AS0401004_310823APB_FTO_141542 Bank 31/08/2023 1 87584 26 87584 0 0 87584 0
186 0401 0401004 AS0401004_310823FTO_141544 Bank 31/08/2023 1 4284 3 4284 0 0 4284 0
187 0401 0401004 AS0401004_010923FTO_143620 Bank 02/09/2023 1 186562 134 184896 1 1666 184896 0
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377 0401 0401004 AS0401004_270224FTO_251916 Bank 27/02/2024 1 7140 3 7140 0 0 7140 0
378 0401 0401004 AS0401004_290224APB_FTO_254215 Bank 29/02/2024 1 938672 637 938672 0 0 938672 0
379 0401 0401004 AS0401004_010324APB_FTO_255223 Bank 01/03/2024 1 93772 65 92344 1 1428 92344 0
380 0401 0401004 AS0401004_030324APB_FTO_256196 Bank 03/03/2024 1 74256 52 74256 0 0 74256 0
381 0401 0401004 AS0401004_050324APB_FTO_256944 Bank 05/03/2024 1 501466 321 501466 0 0 501466 0
382 0401 0401004 AS0401004_070324APB_FTO_257400 Bank 07/03/2024 1 538118 370 535262 2 2856 535262 0
383 0401 0401004 AS0401004_110324APB_FTO_258417 Bank 11/03/2024 1 392700 241 391272 1 1428 391272 0
384 0401 0401004 AS0401004_130324APB_FTO_260058 Bank 13/03/2024 1 1082900 722 1081472 1 1428 1081472 0
385 0401 0401004 AS0401004_140324APB_FTO_260129 Bank 14/03/2024 1 1428 6 1428 0 0 1428 0
386 0401 0401004 AS0401004_140324APB_FTO_260467 Bank 14/03/2024 1 36652 15 36652 0 0 36652 0
387 0401 0401004 AS0401004_140324FTO_260472 Bank 14/03/2024 1 58072 36 56644 1 1428 56644 0
388 0401 0401004 AS0401004_150324APB_FTO_260860 Bank 15/03/2024 1 93296 33 93296 0 0 93296 0
389 0401 0401004 AS0401004_150324FTO_260863 Bank 15/03/2024 1 5712 4 5712 0 0 5712 0
390 0401 0401004 AS0401004_160324FTO_261519 Bank 16/03/2024 1 17612 9 14756 1 2856 14756 0
391 0401 0401004 AS0401004_160324FTO_261596 Bank 16/03/2024 1 117572 5 7140 53 110432 7140 0
392 0401 0401004 AS0401004_170324APB_FTO_261810 Bank 17/03/2024 1 59738 37 59738 0 0 59738 0
393 0401 0401004 AS0401004_170324APB_FTO_261812 Bank 17/03/2024 1 24276 17 24276 0 0 24276 0
394 0401 0401004 AS0401004_170324FTO_261924 Bank 17/03/2024 1 14042 7 9282 3 4760 9282 0
395 0401 0401004 AS0401004_180324APB_FTO_262409 Bank 18/03/2024 1 103292 71 103292 0 0 103292 0
396 0401 0401004 AS0401004_180324FTO_262421 Bank 18/03/2024 1 107814 0 0 45 107814 0 0
397 0401 0401004 AS0401004_190324APB_FTO_262585 Bank 19/03/2024 1 228480 168 228480 0 0 228480 0
398 0401 0401004 AS0401004_190324FTO_262586 Bank 19/03/2024 1 40222 4 5474 14 34748 5474 0
399 0401 0401004 AS0401004_200324APB_FTO_263392 Bank 20/03/2024 1 255612 171 255612 0 0 255612 0
400 0401 0401004 AS0401004_200324FTO_263393 Bank 20/03/2024 1 4284 3 4284 0 0 4284 0
401 0401 0401004 AS0401004_210324APB_FTO_263913 Bank 21/03/2024 1 536928 380 535500 1 1428 535500 0
402 0401 0401004 AS0401004_220324APB_FTO_264243 Bank 22/03/2024 1 4284 2 4284 0 0 4284 0
403 0401 0401004 AS0401004_220324APB_FTO_264771 Bank 22/03/2024 1 162792 113 161364 1 1428 161364 0
404 0401 0401004 AS0401004_260324APB_FTO_265807 Bank 26/03/2024 1 67830 40 67830 0 0 67830 0
405 0401 0401004 AS0401004_260324APB_FTO_265949 Bank 26/03/2024 1 290836 212 290836 0 0 290836 0
406 0401 0401004 AS0401004_270324APB_FTO_267018 Bank 27/03/2024 1 230860 86 230860 0 0 230860 0
407 0401 0401004 AS0401004_280324APB_FTO_268101 Bank 28/03/2024 1 196350 91 196350 0 0 196350 0
408 0401 0401004 AS0401004_300324APB_FTO_269793 Bank 30/03/2024 1 757554 556 757554 0 0 757554 0
Total 408 123172955 62736 120380378 1482 2792577 120380378 0

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