Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 05:11:55 AM 
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FTO First Signatory

State : Telangana District : Warangal Block : PARVATHAGIRI
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 3621 3621032 TS3621032_010424APB_FTO_780 Bank 01/04/2024 1 280496 280 271941 8 8555 271941 0
2 3621 3621032 TS3621032_010424APB_FTO_787 Bank 01/04/2024 1 68209 167 66535 3 1674 66535 0
3 3621 3621032 TS3621032_020424APB_FTO_1829 Bank 02/04/2024 1 238905 496 231193 13 7712 231193 0
4 3621 3621032 TS3621032_030424APB_FTO_3012 Bank 03/04/2024 1 343370 415 339955 5 3415 339955 0
5 3621 3621032 TS3621032_030424APB_FTO_3023 Bank 03/04/2024 1 220640 481 213011 17 7629 213011 0
6 3621 3621032 TS3621032_060424FTO_5078 Bank 06/04/2024 1 5559 3 3935 1 1624 3935 0
7 3621 3621032 TS3621032_060424FTO_5083 Bank To Cooperative 06/04/2024 1 2202 0 0 0 0 0 0
8 3621 3621032 TS3621032_080424APB_FTO_5768 Bank 08/04/2024 1 203168 254 198517 5 4651 198517 0
9 3621 3621032 TS3621032_100424APB_FTO_6993 Bank 10/04/2024 1 295366 352 289727 7 5639 289727 0
10 3621 3621032 TS3621032_100424APB_FTO_7000 Bank 10/04/2024 1 292427 425 287101 8 5326 287101 0
11 3621 3621032 TS3621032_100424APB_FTO_7114 Bank 10/04/2024 1 128914 169 126622 2 2292 126622 0
12 3621 3621032 TS3621032_120424APB_FTO_8249 Bank 12/04/2024 1 317217 404 316827 2 390 316827 0
13 3621 3621032 TS3621032_120424APB_FTO_8252 Bank 12/04/2024 1 179242 273 174177 7 5065 174177 0
14 3621 3621032 TS3621032_120424APB_FTO_8256 Bank 12/04/2024 1 173310 246 171428 2 1882 171428 0
15 3621 3621032 TS3621032_150424APB_FTO_9749 Bank 15/04/2024 1 504998 294 486158 12 18840 486158 0
16 3621 3621032 TS3621032_150424APB_FTO_9754 Bank 15/04/2024 1 240429 275 240429 0 0 240429 0
17 3621 3621032 TS3621032_160424APB_FTO_10855 Bank 16/04/2024 1 402122 437 395919 10 6203 395919 0
18 3621 3621032 TS3621032_180424APB_FTO_11977 Bank 18/04/2024 1 102211 80 100580 1 1631 100580 0
19 3621 3621032 TS3621032_180424APB_FTO_11983 Bank 18/04/2024 1 239239 304 237143 3 2096 237143 0
20 3621 3621032 TS3621032_180424APB_FTO_12164 Bank 18/04/2024 1 320102 314 310077 8 10025 310077 0
21 3621 3621032 TS3621032_180424APB_FTO_12384 Bank 18/04/2024 1 110001 146 105371 5 4630 105371 0
22 3621 3621032 TS3621032_190424APB_FTO_13471 Bank 19/04/2024 1 245158 294 240689 6 4469 240689 0
23 3621 3621032 TS3621032_190424APB_FTO_13479 Bank 19/04/2024 1 143593 277 143152 2 441 143152 0
24 3621 3621032 TS3621032_200424APB_FTO_14557 Bank 20/04/2024 1 116599 160 115168 2 1431 115168 0
25 3621 3621032 TS3621032_220424APB_FTO_15577 Bank 22/04/2024 1 439108 403 434441 5 4667 434441 0
26 3621 3621032 TS3621032_220424FTO_15582 Bank 22/04/2024 1 40277 69 40277 0 0 40277 0
27 3621 3621032 TS3621032_220424FTO_15586 Bank To Cooperative 22/04/2024 1 11899 0 0 0 0 0 0
28 3621 3621032 TS3621032_230424APB_FTO_16470 Bank 23/04/2024 1 740520 778 727678 12 12842 727678 0
29 3621 3621032 TS3621032_230424FTO_16478 Bank 23/04/2024 1 20467 31 20467 0 0 20467 0
30 3621 3621032 TS3621032_230424FTO_16482 Bank To Cooperative 23/04/2024 1 3382 0 0 0 0 0 0
31 3621 3621032 TS3621032_240424APB_FTO_17520 Bank 24/04/2024 1 79671 102 78361 2 1310 78361 0
32 3621 3621032 TS3621032_240424FTO_17523 Bank 24/04/2024 1 16687 31 16687 0 0 16687 0
33 3621 3621032 TS3621032_240424FTO_17530 Bank 24/04/2024 1 10034 13 10034 0 0 10034 0
34 3621 3621032 TS3621032_240424FTO_17531 Bank To Cooperative 24/04/2024 1 2159 0 0 0 0 0 0
35 3621 3621032 TS3621032_250424APB_FTO_18408 Bank 25/04/2024 1 517558 469 507612 8 9946 507612 0
36 3621 3621032 TS3621032_250424FTO_18410 Bank 25/04/2024 1 9274 17 9274 0 0 9274 0
37 3621 3621032 TS3621032_250424APB_FTO_18494 Bank 25/04/2024 1 224170 190 222360 3 1810 222360 0
38 3621 3621032 TS3621032_250424APB_FTO_18666 Bank 25/04/2024 1 127226 93 125309 3 1917 125309 0
39 3621 3621032 TS3621032_250424APB_FTO_18798 Bank 25/04/2024 1 382355 339 376631 4 5724 376631 0
40 3621 3621032 TS3621032_260424FTO_19666 Bank 26/04/2024 1 5715 6 5715 0 0 5715 0
41 3621 3621032 TS3621032_260424FTO_19669 Bank 26/04/2024 1 15071 15 15071 0 0 15071 0
42 3621 3621032 TS3621032_260424APB_FTO_19681 Bank 26/04/2024 1 294026 374 291262 5 2764 291262 0
43 3621 3621032 TS3621032_260424APB_FTO_19713 Bank 26/04/2024 1 379020 326 372515 8 6505 372515 0
44 3621 3621032 TS3621032_260424APB_FTO_19721 Bank 26/04/2024 1 219342 301 217831 3 1511 217831 0
45 3621 3621032 TS3621032_290424APB_FTO_22765 Bank 29/04/2024 1 211550 267 211550 0 0 211550 0
46 3621 3621032 TS3621032_290424FTO_22772 Bank 29/04/2024 1 18013 13 18013 0 0 18013 0
47 3621 3621032 TS3621032_290424FTO_22775 Bank 29/04/2024 1 6902 5 6902 0 0 6902 0
48 3621 3621032 TS3621032_290424FTO_23032 Bank 30/04/2024 1 1194 3 1194 0 0 1194 0
49 3621 3621032 TS3621032_300424APB_FTO_23661 Bank 30/04/2024 1 341958 291 335196 8 6762 335196 0
50 3621 3621032 TS3621032_010524APB_FTO_25054 Bank 01/05/2024 1 461092 476 459137 2 1955 459137 0
51 3621 3621032 TS3621032_020524APB_FTO_26594 Bank 02/05/2024 1 370916 296 365950 4 4966 365950 0
52 3621 3621032 TS3621032_020524APB_FTO_26598 Bank 02/05/2024 1 264712 298 262617 2 2095 262617 0
53 3621 3621032 TS3621032_020524APB_FTO_26603 Bank 02/05/2024 1 246012 265 242997 4 3015 242997 0
54 3621 3621032 TS3621032_020524APB_FTO_26615 Bank 02/05/2024 1 230099 253 224381 8 5718 224381 0
55 3621 3621032 TS3621032_020524FTO_26620 Bank 02/05/2024 1 4437 4 4437 0 0 4437 0
56 3621 3621032 TS3621032_020524FTO_26622 Bank To Cooperative 02/05/2024 1 642 0 0 0 0 0 0
57 3621 3621032 TS3621032_030524APB_FTO_27999 Bank 03/05/2024 1 360454 296 360454 0 0 360454 0
58 3621 3621032 TS3621032_030524APB_FTO_28007 Bank 03/05/2024 1 224521 293 218437 8 6084 218437 0
59 3621 3621032 TS3621032_030524APB_FTO_28018 Bank 03/05/2024 1 233519 288 231685 3 1834 231685 0
60 3621 3621032 TS3621032_030524APB_FTO_28028 Bank 03/05/2024 1 212184 268 210960 2 1224 210960 0
61 3621 3621032 TS3621032_030524APB_FTO_28085 Bank 03/05/2024 1 554396 292 537961 10 16435 537961 0
62 3621 3621032 TS3621032_040524APB_FTO_29719 Bank 04/05/2024 1 319028 293 316803 2 2225 316803 0
63 3621 3621032 TS3621032_040524APB_FTO_29806 Bank 04/05/2024 1 381987 312 374547 9 7440 374547 0
64 3621 3621032 TS3621032_040524APB_FTO_29822 Bank 04/05/2024 1 315509 289 308691 7 6818 308691 0
65 3621 3621032 TS3621032_040524APB_FTO_29838 Bank 04/05/2024 1 231743 251 229614 2 2129 229614 0
66 3621 3621032 TS3621032_040524APB_FTO_29856 Bank 04/05/2024 1 76277 194 74063 6 2214 74063 0
67 3621 3621032 TS3621032_040524FTO_29867 Bank 04/05/2024 1 7311 9 7311 0 0 7311 0
68 3621 3621032 TS3621032_060524APB_FTO_31449 Bank 06/05/2024 1 266803 303 266198 1 605 266198 0
69 3621 3621032 TS3621032_060524APB_FTO_31498 Bank 06/05/2024 1 170524 279 170524 0 0 170524 0
70 3621 3621032 TS3621032_060524FTO_31506 Bank 06/05/2024 1 17978 17 16058 2 1920 16058 0
71 3621 3621032 TS3621032_060524FTO_31507 Bank 06/05/2024 1 12844 16 12844 0 0 12844 0
72 3621 3621032 TS3621032_060524FTO_31508 Bank To Cooperative 06/05/2024 1 3530 0 0 0 0 0 0
73 3621 3621032 TS3621032_060524FTO_31509 Bank To Cooperative 06/05/2024 1 280 0 0 0 0 0 0
74 3621 3621032 TS3621032_060524APB_FTO_31521 Bank 06/05/2024 1 433619 310 428965 4 4654 428965 0
75 3621 3621032 TS3621032_070524APB_FTO_32406 Bank 08/05/2024 1 281472 296 276963 6 4509 276963 0
76 3621 3621032 TS3621032_080524APB_FTO_32942 Bank 08/05/2024 1 283623 299 279625 5 3998 279625 0
77 3621 3621032 TS3621032_080524APB_FTO_33012 Bank 08/05/2024 1 325034 326 319350 7 5684 319350 0
78 3621 3621032 TS3621032_080524APB_FTO_33014 Bank 08/05/2024 1 166681 174 164615 3 2066 164615 0
79 3621 3621032 TS3621032_080524FTO_33020 Bank 08/05/2024 1 12583 12 12583 0 0 12583 0
80 3621 3621032 TS3621032_080524FTO_33022 Bank To Cooperative 08/05/2024 1 1527 0 0 0 0 0 0
81 3621 3621032 TS3621032_090524APB_FTO_33541 Bank 09/05/2024 1 241874 371 239865 3 2009 239865 0
82 3621 3621032 TS3621032_090524APB_FTO_34014 Bank 09/05/2024 1 612099 645 597321 16 14778 597321 0
83 3621 3621032 TS3621032_090524APB_FTO_34028 Bank 09/05/2024 1 333123 269 333123 0 0 333123 0
84 3621 3621032 TS3621032_090524APB_FTO_34035 Bank 09/05/2024 1 40703 31 39807 1 896 39807 0
85 3621 3621032 TS3621032_100524APB_FTO_34859 Bank 10/05/2024 1 203032 222 198924 4 4108 198924 0
86 3621 3621032 TS3621032_100524FTO_34882 Bank 10/05/2024 1 10040 13 10040 0 0 10040 0
87 3621 3621032 TS3621032_100524APB_FTO_35026 Bank 10/05/2024 1 344214 312 342505 2 1709 342505 0
88 3621 3621032 TS3621032_100524APB_FTO_35032 Bank 10/05/2024 1 280810 285 278831 2 1979 278831 0
89 3621 3621032 TS3621032_100524APB_FTO_35037 Bank 10/05/2024 1 268736 294 264653 5 4083 264653 0
90 3621 3621032 TS3621032_100524APB_FTO_35042 Bank 10/05/2024 1 287381 302 282709 5 4672 282709 0
91 3621 3621032 TS3621032_100524APB_FTO_35053 Bank 10/05/2024 1 238133 269 237209 2 924 237209 0
92 3621 3621032 TS3621032_100524APB_FTO_35172 Bank 10/05/2024 1 419195 358 410620 9 8575 410620 0
93 3621 3621032 TS3621032_110524APB_FTO_35290 Bank 11/05/2024 1 364548 299 360900 3 3648 360900 0
94 3621 3621032 TS3621032_110524APB_FTO_35292 Bank 11/05/2024 1 266297 237 264315 2 1982 264315 0
95 3621 3621032 TS3621032_110524APB_FTO_35294 Bank 11/05/2024 1 273003 231 269113 3 3890 269113 0
96 3621 3621032 TS3621032_110524APB_FTO_35667 Bank 11/05/2024 1 252294 183 249523 2 2771 249523 0
97 3621 3621032 TS3621032_110524FTO_35673 Bank 11/05/2024 1 8423 8 8423 0 0 8423 0
98 3621 3621032 TS3621032_110524APB_FTO_35722 Bank 11/05/2024 1 257109 298 253601 4 3508 253601 0
99 3621 3621032 TS3621032_150524APB_FTO_38046 Bank 15/05/2024 1 302471 0 0 0 0 302471 0
100 3621 3621032 TS3621032_150524FTO_38052 Bank 15/05/2024 1 15279 0 0 0 0 15279 0
101 3621 3621032 TS3621032_150524FTO_38059 Bank To Cooperative 15/05/2024 1 1441 0 0 0 0 0 0
102 3621 3621032 TS3621032_160524APB_FTO_39126 Bank 16/05/2024 1 172209 153 171345 1 864 171345 0
103 3621 3621032 TS3621032_160524FTO_39130 Bank 16/05/2024 1 64625 69 63729 2 896 63729 0
104 3621 3621032 TS3621032_160524FTO_39134 Bank To Cooperative 16/05/2024 1 4643 0 0 0 0 0 0
105 3621 3621032 TS3621032_170524APB_FTO_40060 Bank 17/05/2024 1 370338 308 366886 7 3452 366886 0
106 3621 3621032 TS3621032_170524APB_FTO_40066 Bank 17/05/2024 1 268202 313 268202 0 0 268202 0
107 3621 3621032 TS3621032_170524APB_FTO_40073 Bank 17/05/2024 1 358840 291 350330 9 8510 350330 0
108 3621 3621032 TS3621032_170524APB_FTO_40078 Bank 17/05/2024 1 371721 306 367128 5 4593 367128 0
109 3621 3621032 TS3621032_170524APB_FTO_40123 Bank 17/05/2024 1 315013 354 307099 10 7914 307099 0
110 3621 3621032 TS3621032_170524APB_FTO_40356 Bank 17/05/2024 1 235985 296 234783 3 1202 234783 0
111 3621 3621032 TS3621032_170524FTO_40360 Bank 17/05/2024 1 4570 7 4570 0 0 4570 0
112 3621 3621032 TS3621032_170524FTO_40363 Bank To Cooperative 17/05/2024 1 2046 0 0 0 0 0 0
113 3621 3621032 TS3621032_170524FTO_40365 Bank 17/05/2024 1 242 2 242 0 0 242 0
114 3621 3621032 TS3621032_170524APB_FTO_40445 Bank 17/05/2024 1 516517 477 507733 9 8784 507733 0
115 3621 3621032 TS3621032_180524APB_FTO_41437 Bank 18/05/2024 1 418017 299 415917 1 2100 415917 0
116 3621 3621032 TS3621032_180524APB_FTO_41441 Bank 18/05/2024 1 383174 297 376982 5 6192 376982 0
117 3621 3621032 TS3621032_180524APB_FTO_41447 Bank 18/05/2024 1 332095 299 332095 0 0 332095 0
118 3621 3621032 TS3621032_180524APB_FTO_41456 Bank 18/05/2024 1 297207 293 291441 5 5766 291441 0
119 3621 3621032 TS3621032_180524APB_FTO_41463 Bank 18/05/2024 1 268768 264 265603 3 3165 265603 0
120 3621 3621032 TS3621032_180524APB_FTO_41669 Bank 18/05/2024 1 384034 0 0 0 0 384034 0
121 3621 3621032 TS3621032_180524APB_FTO_41683 Bank 18/05/2024 1 376125 0 0 0 0 376125 0
122 3621 3621032 TS3621032_180524FTO_41686 Bank 18/05/2024 1 3616 0 0 0 0 3616 0
123 3621 3621032 TS3621032_200524APB_FTO_42793 Bank 20/05/2024 1 506884 0 0 0 0 506884 0
124 3621 3621032 TS3621032_200524APB_FTO_42803 Bank 20/05/2024 1 295350 0 0 0 0 295350 0
125 3621 3621032 TS3621032_200524APB_FTO_42813 Bank 20/05/2024 1 214500 0 0 0 0 214500 0
126 3621 3621032 TS3621032_200524APB_FTO_42824 Bank 20/05/2024 1 272754 0 0 0 0 272754 0
127 3621 3621032 TS3621032_200524APB_FTO_42886 Bank 20/05/2024 1 230221 0 0 0 0 230221 0
128 3621 3621032 TS3621032_200524FTO_42888 Bank 20/05/2024 1 2294 0 0 0 0 2294 0
129 3621 3621032 TS3621032_200524FTO_42889 Bank 20/05/2024 1 1624 0 0 0 0 1624 0
130 3621 3621032 TS3621032_210524APB_FTO_43585 Bank 21/05/2024 1 594436 315 582154 6 12282 582154 0
131 3621 3621032 TS3621032_210524APB_FTO_43591 Bank 21/05/2024 1 308550 305 294389 15 14161 294389 0
132 3621 3621032 TS3621032_210524APB_FTO_43859 Bank 21/05/2024 1 316282 310 314045 2 2237 314045 0
133 3621 3621032 TS3621032_210524APB_FTO_43868 Bank 21/05/2024 1 232365 273 231234 2 1131 231234 0
134 3621 3621032 TS3621032_210524APB_FTO_43903 Bank 21/05/2024 1 99618 147 96471 4 3147 96471 0
135 3621 3621032 TS3621032_220524APB_FTO_44791 Bank 22/05/2024 1 230053 0 0 0 0 230053 0
136 3621 3621032 TS3621032_220524FTO_44794 Bank 22/05/2024 1 27368 0 0 0 0 27368 0
137 3621 3621032 TS3621032_220524FTO_44795 Bank To Cooperative 22/05/2024 1 3500 0 0 0 0 0 0
138 3621 3621032 TS3621032_230524APB_FTO_46100 Bank 23/05/2024 1 461044 0 0 0 0 461044 0
139 3621 3621032 TS3621032_230524APB_FTO_46112 Bank 23/05/2024 1 276369 0 0 0 0 276369 0
140 3621 3621032 TS3621032_230524FTO_46117 Bank 23/05/2024 1 18367 0 0 0 0 18367 0
141 3621 3621032 TS3621032_230524FTO_46118 Bank To Cooperative 23/05/2024 1 628 0 0 0 0 0 0
142 3621 3621032 TS3621032_240524APB_FTO_46881 Bank 24/05/2024 1 412376 0 0 0 0 412376 0
143 3621 3621032 TS3621032_240524APB_FTO_47200 Bank 24/05/2024 1 393524 0 0 0 0 393524 0
144 3621 3621032 TS3621032_240524APB_FTO_47209 Bank 24/05/2024 1 322960 0 0 0 0 322960 0
145 3621 3621032 TS3621032_240524FTO_47237 Bank 24/05/2024 1 15477 0 0 0 0 15477 0
146 3621 3621032 TS3621032_240524APB_FTO_47250 Bank 24/05/2024 1 286535 0 0 0 0 286535 0
147 3621 3621032 TS3621032_240524APB_FTO_47266 Bank 24/05/2024 1 153309 0 0 0 0 153309 0
148 3621 3621032 TS3621032_250524APB_FTO_48045 Bank 25/05/2024 1 344365 0 0 0 0 344365 0
149 3621 3621032 TS3621032_250524APB_FTO_48054 Bank 25/05/2024 1 266425 0 0 0 0 266425 0
150 3621 3621032 TS3621032_250524APB_FTO_48060 Bank 25/05/2024 1 256612 0 0 0 0 256612 0
151 3621 3621032 TS3621032_250524APB_FTO_48337 Bank 25/05/2024 1 344517 0 0 0 0 344517 0
152 3621 3621032 TS3621032_250524FTO_48345 Bank 25/05/2024 1 5342 0 0 0 0 5342 0
153 3621 3621032 TS3621032_270524APB_FTO_48946 Bank 27/05/2024 1 148483 0 0 0 0 148483 0
154 3621 3621032 TS3621032_270524APB_FTO_49037 Bank 27/05/2024 1 323969 0 0 0 0 323969 0
155 3621 3621032 TS3621032_280524FTO_49743 Bank 28/05/2024 1 40818 0 0 0 0 40818 0
156 3621 3621032 TS3621032_280524FTO_49745 Bank To Cooperative 28/05/2024 1 6864 0 0 0 0 0 0
157 3621 3621032 TS3621032_280524APB_FTO_49752 Bank 28/05/2024 1 410723 0 0 0 0 410723 0
158 3621 3621032 TS3621032_280524APB_FTO_49809 Bank 28/05/2024 1 287735 0 0 0 0 287735 0
159 3621 3621032 TS3621032_280524APB_FTO_50019 Bank 28/05/2024 1 158295 0 0 0 0 158295 0
160 3621 3621032 TS3621032_290524APB_FTO_51249 Bank 29/05/2024 1 286513 0 0 0 0 286513 0
161 3621 3621032 TS3621032_290524APB_FTO_51252 Bank 29/05/2024 1 331161 0 0 0 0 331161 0
162 3621 3621032 TS3621032_290524FTO_51256 Bank 29/05/2024 1 15884 0 0 0 0 15884 0
163 3621 3621032 TS3621032_290524FTO_51336 Bank 29/05/2024 1 6195 0 0 0 0 6195 0
164 3621 3621032 TS3621032_300524APB_FTO_51945 Bank 30/05/2024 1 471954 0 0 0 0 471954 0
165 3621 3621032 TS3621032_300524FTO_51947 Bank 30/05/2024 1 2925 0 0 0 0 2925 0
166 3621 3621032 TS3621032_300524FTO_52138 Bank 30/05/2024 1 2256 0 0 0 0 2256 0
167 3621 3621032 TS3621032_300524APB_FTO_52154 Bank 30/05/2024 1 778161 0 0 0 0 778161 0
168 3621 3621032 TS3621032_300524FTO_52211 Bank 30/05/2024 1 7146 0 0 0 0 7146 0
169 3621 3621032 TS3621032_300524FTO_52214 Bank To Cooperative 30/05/2024 1 1155 0 0 0 0 0 0
170 3621 3621032 TS3621032_310524APB_FTO_52853 Bank 31/05/2024 1 406621 0 0 0 0 406621 0
171 3621 3621032 TS3621032_310524APB_FTO_52859 Bank 31/05/2024 1 263683 0 0 0 0 263683 0
172 3621 3621032 TS3621032_310524APB_FTO_52867 Bank 31/05/2024 1 272704 0 0 0 0 272704 0
173 3621 3621032 TS3621032_310524FTO_52873 Bank 31/05/2024 1 7255 0 0 0 0 7255 0
174 3621 3621032 TS3621032_310524APB_FTO_52881 Bank 31/05/2024 1 13165 0 0 0 0 13165 0
175 3621 3621032 TS3621032_010624APB_FTO_54770 Bank 01/06/2024 1 342324 0 0 0 0 342324 0
176 3621 3621032 TS3621032_010624APB_FTO_54783 Bank 01/06/2024 1 265789 0 0 0 0 265789 0
177 3621 3621032 TS3621032_010624APB_FTO_54793 Bank 01/06/2024 1 261976 0 0 0 0 261976 0
178 3621 3621032 TS3621032_010624FTO_54802 Bank 01/06/2024 1 462 0 0 0 0 462 0
179 3621 3621032 TS3621032_030624APB_FTO_56430 Bank 03/06/2024 1 548773 0 0 0 0 548773 0
180 3621 3621032 TS3621032_040624APB_FTO_56993 Bank 04/06/2024 1 733200 0 0 0 0 733200 0
181 3621 3621032 TS3621032_050624APB_FTO_57364 Bank 05/06/2024 1 161491 0 0 0 0 161491 0
182 3621 3621032 TS3621032_050624FTO_57368 Bank 05/06/2024 1 543 0 0 0 0 543 0
183 3621 3621032 TS3621032_050624APB_FTO_57531 Bank 05/06/2024 1 497547 0 0 0 0 497547 0
184 3621 3621032 TS3621032_050624APB_FTO_57539 Bank 05/06/2024 1 586884 0 0 0 0 586884 0
185 3621 3621032 TS3621032_050624APB_FTO_57547 Bank 05/06/2024 1 414582 0 0 0 0 414582 0
186 3621 3621032 TS3621032_050624APB_FTO_57549 Bank 05/06/2024 1 296636 0 0 0 0 296636 0
187 3621 3621032 TS3621032_050624APB_FTO_57764 Bank 05/06/2024 1 566413 0 0 0 0 566413 0
188 3621 3621032 TS3621032_050624APB_FTO_57774 Bank 05/06/2024 1 313537 0 0 0 0 313537 0
189 3621 3621032 TS3621032_050624APB_FTO_57877 Bank 05/06/2024 1 190288 0 0 0 0 190288 0
190 3621 3621032 TS3621032_060624APB_FTO_58470 Bank 06/06/2024 1 449518 0 0 0 0 449518 0
191 3621 3621032 TS3621032_060624APB_FTO_58477 Bank 06/06/2024 1 257109 0 0 0 0 257109 0
192 3621 3621032 TS3621032_060624APB_FTO_58496 Bank 06/06/2024 1 220342 0 0 0 0 220342 0
193 3621 3621032 TS3621032_070624APB_FTO_59725 Bank 09/06/2024 1 138742 0 0 0 0 138742 0
194 3621 3621032 TS3621032_070624APB_FTO_59729 Bank 09/06/2024 1 278129 0 0 0 0 278129 0
195 3621 3621032 TS3621032_100624APB_FTO_60376 Bank 10/06/2024 1 285585 0 0 0 0 285585 0
196 3621 3621032 TS3621032_100624APB_FTO_60387 Bank 10/06/2024 1 189107 0 0 0 0 189107 0
197 3621 3621032 TS3621032_100624APB_FTO_60390 Bank 10/06/2024 1 189934 0 0 0 0 189934 0
198 3621 3621032 TS3621032_100624APB_FTO_60629 Bank 10/06/2024 1 104681 0 0 0 0 104681 0
199 3621 3621032 TS3621032_100624APB_FTO_60675 Bank 10/06/2024 1 96436 0 0 0 0 96436 0
200 3621 3621032 TS3621032_110624APB_FTO_61121 Bank 11/06/2024 1 295181 0 0 0 0 295181 0
201 3621 3621032 TS3621032_110624APB_FTO_61353 Bank 11/06/2024 1 69761 0 0 0 0 69761 0
202 3621 3621032 TS3621032_120624APB_FTO_61991 Bank 12/06/2024 1 292941 0 0 0 0 292941 0
203 3621 3621032 TS3621032_130624APB_FTO_62812 Bank 13/06/2024 1 295390 0 0 0 0 295390 0
204 3621 3621032 TS3621032_130624APB_FTO_62899 Bank 13/06/2024 1 52788 0 0 0 0 52788 0
205 3621 3621032 TS3621032_140624APB_FTO_63705 Bank 14/06/2024 1 222216 0 0 0 0 222216 0
206 3621 3621032 TS3621032_140624APB_FTO_63743 Bank 14/06/2024 1 130534 0 0 0 0 130534 0
207 3621 3621032 TS3621032_140624APB_FTO_63748 Bank 14/06/2024 1 162510 0 0 0 0 162510 0
208 3621 3621032 TS3621032_150624APB_FTO_64388 Bank 15/06/2024 1 65545 0 0 0 0 65545 0
209 3621 3621032 TS3621032_180624APB_FTO_65347 Bank 18/06/2024 1 176074 0 0 0 0 176074 0
210 3621 3621032 TS3621032_190624APB_FTO_65966 Bank 19/06/2024 1 154774 0 0 0 0 154774 0
211 3621 3621032 TS3621032_200624APB_FTO_66580 Bank 20/06/2024 1 93079 0 0 0 0 93079 0
212 3621 3621032 TS3621032_210624APB_FTO_67449 Bank 21/06/2024 1 58279 0 0 0 0 58279 0
213 3621 3621032 TS3621032_240624APB_FTO_68659 Bank 24/06/2024 1 61886 0 0 0 0 61886 0
214 3621 3621032 TS3621032_250624APB_FTO_69238 Bank 25/06/2024 1 38983 0 0 0 0 38983 0
215 3621 3621032 TS3621032_270624APB_FTO_70519 Bank 27/06/2024 1 100731 0 0 0 0 100731 0
216 3621 3621032 TS3621032_010724APB_FTO_73192 Bank 01/07/2024 1 97065 0 0 0 0 97065 0
217 3621 3621032 TS3621032_020724APB_FTO_74745 Bank 02/07/2024 1 48346 0 0 0 0 48346 0
218 3621 3621032 TS3621032_030724APB_FTO_75779 Bank 03/07/2024 1 48267 0 0 0 0 48267 0
219 3621 3621032 TS3621032_040724APB_FTO_76629 Bank 04/07/2024 1 111392 0 0 0 0 111392 0
220 3621 3621032 TS3621032_060724APB_FTO_77493 Bank 06/07/2024 1 11604 0 0 0 0 11604 0
221 3621 3621032 TS3621032_080724APB_FTO_78389 Bank 08/07/2024 1 8161 0 0 0 0 8161 0
222 3621 3621032 TS3621032_100724APB_FTO_79512 Bank 10/07/2024 1 20709 0 0 0 0 20709 0
223 3621 3621032 TS3621032_120724APB_FTO_80630 Bank 12/07/2024 1 20696 0 0 0 0 20696 0
224 3621 3621032 TS3621032_150724APB_FTO_81001 Bank 15/07/2024 1 67938 0 0 0 0 67938 0
225 3621 3621032 TS3621032_160724APB_FTO_81527 Bank 16/07/2024 1 23118 0 0 0 0 23118 0
Total 225 47185894 27096 25971665 439 394894 46745102 0

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