Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
21-Sep-2024 12:40:14 AM
Back
FTO First Signatory
State :
UTTRANCHAL
District :
DEHRADUN
Block :
VIKASNAGAR
Order By:
FTO ID
Signatory Date
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
3502
3502003
UT3502003_060422FTO_2148
Bank
07/04/2022
1
47838
13
35979
4
11859
35979
0
2
3502
3502003
UT3502003_070422FTO_2387
Bank
07/04/2022
1
42432
17
42432
0
0
42432
0
3
3502
3502003
UT3502003_070422APB_FTO_2388
Bank
07/04/2022
1
5100
2
5100
0
0
5100
0
4
3502
3502003
UT3502003_070422FTO_2389
Bank
07/04/2022
1
6120
5
6120
0
0
6120
0
5
3502
3502003
UT3502003_070422FTO_2391
Bank
07/04/2022
1
1491
7
1491
0
0
1491
0
6
3502
3502003
UT3502003_070422FTO_2564
Bank
07/04/2022
1
40392
18
40392
0
0
40392
0
7
3502
3502003
UT3502003_070422APB_FTO_2566
Bank
07/04/2022
1
17952
8
17952
0
0
17952
0
8
3502
3502003
UT3502003_250422FTO_11658
Bank
25/04/2022
1
428343
140
428343
0
0
428343
0
9
3502
3502003
UT3502003_250422APB_FTO_11660
Bank
25/04/2022
1
126735
38
120345
2
6390
120345
0
10
3502
3502003
UT3502003_270422FTO_13562
Bank
27/04/2022
1
523554
183
520359
1
3195
520359
0
11
3502
3502003
UT3502003_270422APB_FTO_13563
Bank
27/04/2022
1
191487
64
191487
0
0
191487
0
12
3502
3502003
UT3502003_290422FTO_15337
Bank
29/04/2022
1
206397
65
206397
0
0
206397
0
13
3502
3502003
UT3502003_290422APB_FTO_15340
Bank
29/04/2022
1
54741
18
54741
0
0
54741
0
14
3502
3502003
UT3502003_020522FTO_17238
Bank
02/05/2022
1
287550
89
284355
1
3195
284355
0
15
3502
3502003
UT3502003_020522APB_FTO_17239
Bank
02/05/2022
1
134190
41
130995
1
3195
130995
0
16
3502
3502003
UT3502003_040522FTO_17399
Bank
04/05/2022
1
254535
81
248571
2
5964
248571
0
17
3502
3502003
UT3502003_040522APB_FTO_17400
Bank
04/05/2022
1
94785
29
91590
1
3195
91590
0
18
3502
3502003
UT3502003_080522FTO_20200
Bank
08/05/2022
1
151443
54
145479
2
5964
145479
0
19
3502
3502003
UT3502003_080522APB_FTO_20201
Bank
08/05/2022
1
40683
14
40683
0
0
40683
0
20
3502
3502003
UT3502003_120522FTO_21829
Bank
12/05/2022
1
346764
114
337818
3
8946
337818
0
21
3502
3502003
UT3502003_120522APB_FTO_21830
Bank
12/05/2022
1
43452
15
43452
0
0
43452
0
22
3502
3502003
UT3502003_120522FTO_22050
Bank
12/05/2022
1
221520
79
221520
0
0
221520
0
23
3502
3502003
UT3502003_120522APB_FTO_22051
Bank
12/05/2022
1
25986
9
25986
0
0
25986
0
24
3502
3502003
UT3502003_170522FTO_23541
Bank
17/05/2022
1
144840
52
144840
0
0
144840
0
25
3502
3502003
UT3502003_170522APB_FTO_23542
Bank
17/05/2022
1
38340
13
38340
0
0
38340
0
26
3502
3502003
UT3502003_180522FTO_23960
Bank
19/05/2022
1
5628
0
0
2
5628
0
0
27
3502
3502003
UT3502003_190522FTO_24898
Bank
19/05/2022
1
218325
71
218325
0
0
218325
0
28
3502
3502003
UT3502003_190522APB_FTO_24899
Bank
19/05/2022
1
127161
41
127161
0
0
127161
0
29
3502
3502003
UT3502003_200522FTO_25589
Bank
20/05/2022
1
104157
35
100962
1
3195
100962
0
30
3502
3502003
UT3502003_200522APB_FTO_25590
Bank
20/05/2022
1
11928
4
11928
0
0
11928
0
31
3502
3502003
UT3502003_210522FTO_26351
Bank
23/05/2022
1
2769
1
2769
0
0
2769
0
32
3502
3502003
UT3502003_230522FTO_26468
Bank
23/05/2022
1
483936
170
480954
1
2982
480954
0
33
3502
3502003
UT3502003_230522APB_FTO_26469
Bank
23/05/2022
1
66882
21
60492
2
6390
60492
0
34
3502
3502003
UT3502003_230522FTO_26677
Bank
23/05/2022
1
2010
1
2010
0
0
2010
0
35
3502
3502003
UT3502003_230522FTO_26682
Bank
23/05/2022
1
6370
0
0
4
6370
0
0
36
3502
3502003
UT3502003_230522FTO_26844
Bank
23/05/2022
1
14271
5
14271
0
0
14271
0
37
3502
3502003
UT3502003_260522FTO_28525
Bank
26/05/2022
1
371472
133
368277
1
3195
368277
0
38
3502
3502003
UT3502003_260522APB_FTO_28528
Bank
26/05/2022
1
128865
46
128865
0
0
128865
0
39
3502
3502003
UT3502003_270522FTO_29148
Bank
28/05/2022
1
147396
55
147396
0
0
147396
0
40
3502
3502003
UT3502003_270522APB_FTO_29149
Bank
28/05/2022
1
51546
20
51546
0
0
51546
0
41
3502
3502003
UT3502003_270522FTO_29150
Bank
28/05/2022
1
8976
3
8976
0
0
8976
0
42
3502
3502003
UT3502003_270522FTO_29151
Bank
28/05/2022
1
18744
5
15762
1
2982
15762
0
43
3502
3502003
UT3502003_280522FTO_29619
Bank
28/05/2022
1
53676
17
50694
1
2982
50694
0
44
3502
3502003
UT3502003_280522APB_FTO_29620
Bank
28/05/2022
1
2982
1
2982
0
0
2982
0
45
3502
3502003
UT3502003_310522FTO_30640
Bank
02/06/2022
1
5964
0
0
2
5964
0
0
46
3502
3502003
UT3502003_020622FTO_32213
Bank
02/06/2022
1
2548
1
2548
0
0
2548
0
47
3502
3502003
UT3502003_020622FTO_32214
Bank
02/06/2022
1
5829
3
5829
0
0
5829
0
48
3502
3502003
UT3502003_020622FTO_32312
Bank
02/06/2022
1
405552
176
393411
6
12141
393411
0
49
3502
3502003
UT3502003_020622APB_FTO_32313
Bank
02/06/2022
1
97980
51
97980
0
0
97980
0
50
3502
3502003
UT3502003_040622FTO_33752
Bank
04/06/2022
1
221946
82
221946
0
0
221946
0
51
3502
3502003
UT3502003_040622APB_FTO_33753
Bank
04/06/2022
1
52611
18
49416
1
3195
49416
0
52
3502
3502003
UT3502003_060622FTO_34321
Bank
06/06/2022
1
90312
32
90312
0
0
90312
0
53
3502
3502003
UT3502003_060622APB_FTO_34323
Bank
06/06/2022
1
54741
23
54741
0
0
54741
0
54
3502
3502003
UT3502003_080622FTO_35179
Bank
08/06/2022
1
373602
146
367425
2
6177
367425
0
55
3502
3502003
UT3502003_080622APB_FTO_35188
Bank
08/06/2022
1
69651
32
69651
0
0
69651
0
56
3502
3502003
UT3502003_140622FTO_37535
Bank
14/06/2022
1
754872
257
754872
0
0
754872
0
57
3502
3502003
UT3502003_140622APB_FTO_37536
Bank
14/06/2022
1
197238
63
194043
1
3195
194043
0
58
3502
3502003
UT3502003_140622FTO_37716
Bank
14/06/2022
1
24069
8
24069
0
0
24069
0
59
3502
3502003
UT3502003_160622FTO_38613
Bank
16/06/2022
1
284355
103
284355
0
0
284355
0
60
3502
3502003
UT3502003_160622APB_FTO_38615
Bank
16/06/2022
1
78384
29
75189
1
3195
75189
0
61
3502
3502003
UT3502003_160622FTO_38619
Bank
16/06/2022
1
3621
2
3621
0
0
3621
0
62
3502
3502003
UT3502003_160622FTO_38748
Bank
16/06/2022
1
3195
1
3195
0
0
3195
0
63
3502
3502003
UT3502003_160622APB_FTO_38749
Bank
16/06/2022
1
5964
2
5964
0
0
5964
0
64
3502
3502003
UT3502003_170622FTO_39078
Bank
18/06/2022
1
21087
7
21087
0
0
21087
0
65
3502
3502003
UT3502003_170622APB_FTO_39079
Bank
18/06/2022
1
9585
3
9585
0
0
9585
0
66
3502
3502003
UT3502003_180622FTO_40161
Bank
18/06/2022
1
229188
84
229188
0
0
229188
0
67
3502
3502003
UT3502003_180622APB_FTO_40162
Bank
18/06/2022
1
44304
19
44304
0
0
44304
0
68
3502
3502003
UT3502003_210622APB_FTO_40853
Bank
21/06/2022
1
19170
7
19170
0
0
19170
0
69
3502
3502003
UT3502003_210622FTO_41211
Bank
21/06/2022
1
318435
113
318435
0
0
318435
0
70
3502
3502003
UT3502003_210622APB_FTO_41212
Bank
21/06/2022
1
2982
1
2982
0
0
2982
0
71
3502
3502003
UT3502003_220622FTO_41679
Bank
22/06/2022
1
281160
89
281160
0
0
281160
0
72
3502
3502003
UT3502003_220622APB_FTO_41684
Bank
22/06/2022
1
107565
34
107565
0
0
107565
0
73
3502
3502003
UT3502003_220622FTO_41785
Bank
22/06/2022
1
59640
20
56445
1
3195
56445
0
74
3502
3502003
UT3502003_220622APB_FTO_41786
Bank
22/06/2022
1
27903
10
27903
0
0
27903
0
75
3502
3502003
UT3502003_010722FTO_45824
Bank
05/07/2022
1
4899
2
4899
0
0
4899
0
76
3502
3502003
UT3502003_050722FTO_48032
Bank
05/07/2022
1
361248
147
361248
0
0
361248
0
77
3502
3502003
UT3502003_050722FTO_48075
Bank
05/07/2022
1
2982
1
2982
0
0
2982
0
78
3502
3502003
UT3502003_050722APB_FTO_48089
Bank
05/07/2022
1
84561
33
84561
0
0
84561
0
79
3502
3502003
UT3502003_050722FTO_48348
Bank
05/07/2022
1
344208
113
334623
3
9585
334623
0
80
3502
3502003
UT3502003_050722APB_FTO_48366
Bank
05/07/2022
1
224502
74
218112
2
6390
218112
0
81
3502
3502003
UT3502003_100722FTO_52547
Bank
12/07/2022
1
3195
0
0
1
3195
0
0
82
3502
3502003
UT3502003_120722FTO_55034
Bank
12/07/2022
1
216834
80
216834
0
0
216834
0
83
3502
3502003
UT3502003_120722FTO_55123
Bank
12/07/2022
1
248571
79
248571
0
0
248571
0
84
3502
3502003
UT3502003_120722APB_FTO_55131
Bank
12/07/2022
1
165501
54
162306
1
3195
162306
0
85
3502
3502003
UT3502003_130722FTO_56546
Bank
13/07/2022
1
63900
20
63900
0
0
63900
0
86
3502
3502003
UT3502003_130722APB_FTO_56549
Bank
13/07/2022
1
57510
18
57510
0
0
57510
0
87
3502
3502003
UT3502003_200722FTO_61942
Bank
20/07/2022
1
509922
166
503958
2
5964
503958
0
88
3502
3502003
UT3502003_200722APB_FTO_61970
Bank
20/07/2022
1
221520
71
215130
2
6390
215130
0
89
3502
3502003
UT3502003_220722FTO_63611
Bank
22/07/2022
1
104370
39
104370
0
0
104370
0
90
3502
3502003
UT3502003_220722APB_FTO_63615
Bank
22/07/2022
1
35997
15
35997
0
0
35997
0
91
3502
3502003
UT3502003_270722FTO_66658
Bank
27/07/2022
1
85413
34
85413
0
0
85413
0
92
3502
3502003
UT3502003_270722APB_FTO_66667
Bank
27/07/2022
1
45582
17
45582
0
0
45582
0
93
3502
3502003
UT3502003_290722FTO_67684
Bank
29/07/2022
1
19170
5
15975
1
3195
15975
0
94
3502
3502003
UT3502003_300722FTO_67936
Bank
02/08/2022
1
12240
4
12240
0
0
12240
0
95
3502
3502003
UT3502003_020822FTO_69437
Bank
02/08/2022
1
112890
42
112890
0
0
112890
0
96
3502
3502003
UT3502003_020822APB_FTO_69439
Bank
02/08/2022
1
62196
24
62196
0
0
62196
0
97
3502
3502003
UT3502003_030822FTO_69803
Bank
03/08/2022
1
7839
3
7839
0
0
7839
0
98
3502
3502003
UT3502003_030822FTO_69830
Bank
03/08/2022
1
198303
70
198303
0
0
198303
0
99
3502
3502003
UT3502003_030822APB_FTO_69834
Bank
03/08/2022
1
43665
15
43665
0
0
43665
0
100
3502
3502003
UT3502003_030822FTO_69847
Bank
03/08/2022
1
6390
2
6390
0
0
6390
0
101
3502
3502003
UT3502003_030822APB_FTO_69848
Bank
03/08/2022
1
38340
12
38340
0
0
38340
0
102
3502
3502003
UT3502003_040822FTO_70604
Bank
04/08/2022
1
302034
103
295644
2
6390
295644
0
103
3502
3502003
UT3502003_040822APB_FTO_70607
Bank
04/08/2022
1
105861
36
105861
0
0
105861
0
104
3502
3502003
UT3502003_040822FTO_70613
Bank
04/08/2022
1
9180
3
9180
0
0
9180
0
105
3502
3502003
UT3502003_100822FTO_73402
Bank
10/08/2022
1
770634
271
770634
0
0
770634
0
106
3502
3502003
UT3502003_100822APB_FTO_73413
Bank
10/08/2022
1
304590
102
299052
2
5538
299052
0
107
3502
3502003
UT3502003_100822FTO_73506
Bank
10/08/2022
1
307146
107
307146
0
0
307146
0
108
3502
3502003
UT3502003_100822APB_FTO_73510
Bank
10/08/2022
1
100323
32
97554
1
2769
97554
0
109
3502
3502003
UT3502003_020922FTO_82396
Bank
02/09/2022
1
143775
44
140580
1
3195
140580
0
110
3502
3502003
UT3502003_020922APB_FTO_82399
Bank
02/09/2022
1
79662
23
73272
2
6390
73272
0
111
3502
3502003
UT3502003_020922FTO_82636
Bank
02/09/2022
1
180624
58
174234
2
6390
174234
0
112
3502
3502003
UT3502003_020922APB_FTO_82638
Bank
02/09/2022
1
59427
18
56232
1
3195
56232
0
113
3502
3502003
UT3502003_060922FTO_83970
Bank
06/09/2022
1
359757
120
353793
2
5964
353793
0
114
3502
3502003
UT3502003_060922APB_FTO_83972
Bank
06/09/2022
1
147183
50
147183
0
0
147183
0
115
3502
3502003
UT3502003_080922FTO_84919
Bank
08/09/2022
1
50481
16
50481
0
0
50481
0
116
3502
3502003
UT3502003_080922APB_FTO_84921
Bank
08/09/2022
1
38340
12
38340
0
0
38340
0
117
3502
3502003
UT3502003_130922FTO_86767
Bank
13/09/2022
1
77106
28
77106
0
0
77106
0
118
3502
3502003
UT3502003_130922APB_FTO_86768
Bank
13/09/2022
1
27690
9
27690
0
0
27690
0
119
3502
3502003
UT3502003_160922FTO_88744
Bank
16/09/2022
1
10224
6
10224
0
0
10224
0
120
3502
3502003
UT3502003_160922APB_FTO_88750
Bank
16/09/2022
1
7881
5
7881
0
0
7881
0
121
3502
3502003
UT3502003_200922FTO_89930
Bank
20/09/2022
1
193404
72
193404
0
0
193404
0
122
3502
3502003
UT3502003_200922APB_FTO_89936
Bank
20/09/2022
1
125457
47
125457
0
0
125457
0
123
3502
3502003
UT3502003_101022FTO_98668
Bank
11/10/2022
1
106074
39
106074
0
0
106074
0
124
3502
3502003
UT3502003_101022APB_FTO_98671
Bank
11/10/2022
1
6816
3
6816
0
0
6816
0
125
3502
3502003
UT3502003_131022FTO_100631
Bank
13/10/2022
1
251979
92
251979
0
0
251979
0
126
3502
3502003
UT3502003_131022APB_FTO_100636
Bank
13/10/2022
1
46008
16
46008
0
0
46008
0
127
3502
3502003
UT3502003_131022FTO_100641
Bank
13/10/2022
1
57297
15
44517
4
12780
44517
0
128
3502
3502003
UT3502003_131022FTO_100716
Bank
13/10/2022
1
132912
46
132912
0
0
132912
0
129
3502
3502003
UT3502003_131022APB_FTO_100718
Bank
13/10/2022
1
39192
14
39192
0
0
39192
0
130
3502
3502003
UT3502003_141022FTO_101225
Bank
14/10/2022
1
277752
94
277752
0
0
277752
0
131
3502
3502003
UT3502003_141022FTO_101234
Bank
14/10/2022
1
193617
64
187653
2
5964
187653
0
132
3502
3502003
UT3502003_141022APB_FTO_101239
Bank
14/10/2022
1
141219
46
134829
2
6390
134829
0
133
3502
3502003
UT3502003_191022FTO_103852
Bank
19/10/2022
1
584898
200
581277
2
3621
581277
0
134
3502
3502003
UT3502003_191022FTO_103881
Bank
19/10/2022
1
81153
30
81153
0
0
81153
0
135
3502
3502003
UT3502003_191022APB_FTO_103891
Bank
19/10/2022
1
208527
71
202563
2
5964
202563
0
136
3502
3502003
UT3502003_211022FTO_104734
Bank
21/10/2022
1
93081
31
93081
0
0
93081
0
137
3502
3502003
UT3502003_211022APB_FTO_104738
Bank
21/10/2022
1
21087
6
18105
1
2982
18105
0
138
3502
3502003
UT3502003_281022FTO_105983
Bank
28/10/2022
1
348681
170
345273
2
3408
345273
0
139
3502
3502003
UT3502003_281022APB_FTO_105992
Bank
28/10/2022
1
54954
27
54954
0
0
54954
0
140
3502
3502003
UT3502003_031122FTO_108602
Bank
03/11/2022
1
1061166
393
1052007
3
9159
1052007
0
141
3502
3502003
UT3502003_031122APB_FTO_108612
Bank
03/11/2022
1
375519
131
366573
3
8946
366573
0
142
3502
3502003
UT3502003_051122FTO_109097
Bank
05/11/2022
1
124605
41
124605
0
0
124605
0
143
3502
3502003
UT3502003_051122APB_FTO_109100
Bank
05/11/2022
1
49842
15
46860
1
2982
46860
0
144
3502
3502003
UT3502003_071122FTO_109754
Bank
07/11/2022
1
718236
249
715254
1
2982
715254
0
145
3502
3502003
UT3502003_071122APB_FTO_109756
Bank
07/11/2022
1
108417
38
105435
1
2982
105435
0
146
3502
3502003
UT3502003_091122FTO_110222
Bank
09/11/2022
1
384039
147
381057
1
2982
381057
0
147
3502
3502003
UT3502003_091122APB_FTO_110223
Bank
09/11/2022
1
63261
26
59214
2
4047
59214
0
148
3502
3502003
UT3502003_101122FTO_110774
Bank
10/11/2022
1
3195
3
3195
0
0
3195
0
149
3502
3502003
UT3502003_101122APB_FTO_110775
Bank
10/11/2022
1
3621
2
2556
1
1065
2556
0
150
3502
3502003
UT3502003_111122FTO_111159
Bank
11/11/2022
1
11715
11
11715
0
0
11715
0
151
3502
3502003
UT3502003_111122APB_FTO_111160
Bank
11/11/2022
1
7455
7
7455
0
0
7455
0
152
3502
3502003
UT3502003_151122FTO_111988
Bank
15/11/2022
1
247932
90
246015
1
1917
246015
0
153
3502
3502003
UT3502003_151122APB_FTO_111989
Bank
15/11/2022
1
44091
18
44091
0
0
44091
0
154
3502
3502003
UT3502003_171122FTO_112795
Bank
17/11/2022
1
282864
103
280521
1
2343
280521
0
155
3502
3502003
UT3502003_171122APB_FTO_112796
Bank
17/11/2022
1
47925
19
46647
1
1278
46647
0
156
3502
3502003
UT3502003_191122FTO_113474
Bank
19/11/2022
1
203415
82
200646
1
2769
200646
0
157
3502
3502003
UT3502003_191122APB_FTO_113477
Bank
19/11/2022
1
72420
28
69438
1
2982
69438
0
158
3502
3502003
UT3502003_221122FTO_114295
Bank
23/11/2022
1
231531
101
231531
0
0
231531
0
159
3502
3502003
UT3502003_221122APB_FTO_114298
Bank
23/11/2022
1
114594
46
114594
0
0
114594
0
160
3502
3502003
UT3502003_241122FTO_115246
Bank
24/11/2022
1
417054
166
417054
0
0
417054
0
161
3502
3502003
UT3502003_241122APB_FTO_115248
Bank
24/11/2022
1
60705
24
60705
0
0
60705
0
162
3502
3502003
UT3502003_251122FTO_115469
Bank
25/11/2022
1
368703
129
365721
1
2982
365721
0
163
3502
3502003
UT3502003_251122APB_FTO_115470
Bank
25/11/2022
1
69225
23
61131
3
8094
61131
0
164
3502
3502003
UT3502003_291122FTO_116394
Bank
29/11/2022
1
219390
107
219390
0
0
219390
0
165
3502
3502003
UT3502003_291122APB_FTO_116395
Bank
29/11/2022
1
65817
36
64965
1
852
64965
0
166
3502
3502003
UT3502003_291122FTO_116410
Bank
29/11/2022
1
84135
29
84135
0
0
84135
0
167
3502
3502003
UT3502003_291122APB_FTO_116411
Bank
29/11/2022
1
82005
32
79875
1
2130
79875
0
168
3502
3502003
UT3502003_301122FTO_116643
Bank
30/11/2022
1
144840
57
141858
1
2982
141858
0
169
3502
3502003
UT3502003_301122APB_FTO_116644
Bank
30/11/2022
1
26412
10
23430
1
2982
23430
0
170
3502
3502003
UT3502003_301122FTO_117096
Bank
30/11/2022
1
17892
6
17892
0
0
17892
0
171
3502
3502003
UT3502003_301122APB_FTO_117097
Bank
02/12/2022
1
5964
2
5964
0
0
5964
0
172
3502
3502003
UT3502003_021222FTO_117839
Bank
02/12/2022
1
221946
117
221946
0
0
221946
0
173
3502
3502003
UT3502003_021222APB_FTO_117843
Bank
02/12/2022
1
84348
45
84348
0
0
84348
0
174
3502
3502003
UT3502003_021222FTO_117867
Bank
02/12/2022
1
82857
27
79875
1
2982
79875
0
175
3502
3502003
UT3502003_021222APB_FTO_117868
Bank
02/12/2022
1
5964
2
5964
0
0
5964
0
176
3502
3502003
UT3502003_021222FTO_117878
Bank
02/12/2022
1
13419
7
13419
0
0
13419
0
177
3502
3502003
UT3502003_021222APB_FTO_117879
Bank
02/12/2022
1
2982
1
2982
0
0
2982
0
178
3502
3502003
UT3502003_021222FTO_117886
Bank
02/12/2022
1
38979
18
38979
0
0
38979
0
179
3502
3502003
UT3502003_021222APB_FTO_117887
Bank
02/12/2022
1
15123
7
15123
0
0
15123
0
180
3502
3502003
UT3502003_021222FTO_117888
Bank
02/12/2022
1
24708
11
24708
0
0
24708
0
181
3502
3502003
UT3502003_051222FTO_119001
Bank
05/12/2022
1
106500
58
104370
1
2130
104370
0
182
3502
3502003
UT3502003_051222APB_FTO_119002
Bank
05/12/2022
1
80088
31
80088
0
0
80088
0
183
3502
3502003
UT3502003_061222FTO_119491
Bank
07/12/2022
1
56445
20
56445
0
0
56445
0
184
3502
3502003
UT3502003_061222APB_FTO_119492
Bank
07/12/2022
1
39192
12
36210
1
2982
36210
0
185
3502
3502003
UT3502003_071222FTO_119988
Bank
07/12/2022
1
10224
4
10224
0
0
10224
0
186
3502
3502003
UT3502003_081222FTO_120434
Bank
08/12/2022
1
47925
20
47925
0
0
47925
0
187
3502
3502003
UT3502003_081222APB_FTO_120436
Bank
08/12/2022
1
118215
55
118215
0
0
118215
0
188
3502
3502003
UT3502003_091222FTO_120744
Bank
09/12/2022
1
30885
13
30885
0
0
30885
0
189
3502
3502003
UT3502003_091222APB_FTO_120746
Bank
09/12/2022
1
47925
19
47925
0
0
47925
0
190
3502
3502003
UT3502003_121222FTO_121567
Bank
12/12/2022
1
90312
56
90312
0
0
90312
0
191
3502
3502003
UT3502003_121222APB_FTO_121570
Bank
12/12/2022
1
142284
72
142284
0
0
142284
0
192
3502
3502003
UT3502003_141222FTO_122636
Bank
14/12/2022
1
175938
69
174021
1
1917
174021
0
193
3502
3502003
UT3502003_141222APB_FTO_122643
Bank
14/12/2022
1
443892
187
435798
3
8094
435798
0
194
3502
3502003
UT3502003_171222FTO_124114
Bank
17/12/2022
1
17253
10
17253
0
0
17253
0
195
3502
3502003
UT3502003_171222APB_FTO_124115
Bank
17/12/2022
1
32163
18
32163
0
0
32163
0
196
3502
3502003
UT3502003_171222FTO_124139
Bank
17/12/2022
1
137385
57
134403
1
2982
134403
0
197
3502
3502003
UT3502003_171222APB_FTO_124140
Bank
17/12/2022
1
291384
124
289467
1
1917
289467
0
198
3502
3502003
UT3502003_201222FTO_125220
Bank
20/12/2022
1
169335
70
169335
0
0
169335
0
199
3502
3502003
UT3502003_201222APB_FTO_125224
Bank
20/12/2022
1
248358
113
245589
1
2769
245589
0
200
3502
3502003
UT3502003_211222FTO_125739
Bank
21/12/2022
1
4473
2
4473
0
0
4473
0
201
3502
3502003
UT3502003_211222APB_FTO_125740
Bank
21/12/2022
1
37701
19
37701
0
0
37701
0
202
3502
3502003
UT3502003_231222FTO_126700
Bank
23/12/2022
1
132486
46
132486
0
0
132486
0
203
3502
3502003
UT3502003_231222APB_FTO_126702
Bank
23/12/2022
1
267954
95
267954
0
0
267954
0
204
3502
3502003
UT3502003_241222FTO_127140
Bank
24/12/2022
1
91164
33
88182
1
2982
88182
0
205
3502
3502003
UT3502003_241222APB_FTO_127142
Bank
24/12/2022
1
231957
109
229188
1
2769
229188
0
206
3502
3502003
UT3502003_271222FTO_128144
Bank
27/12/2022
1
68373
25
68373
0
0
68373
0
207
3502
3502003
UT3502003_271222APB_FTO_128146
Bank
27/12/2022
1
116085
46
116085
0
0
116085
0
208
3502
3502003
UT3502003_040123FTO_131413
Bank
04/01/2023
1
112464
41
112464
0
0
112464
0
209
3502
3502003
UT3502003_040123APB_FTO_131414
Bank
04/01/2023
1
309276
113
306294
1
2982
306294
0
210
3502
3502003
UT3502003_070123FTO_132539
Bank
07/01/2023
1
269658
95
263694
2
5964
263694
0
211
3502
3502003
UT3502003_070123APB_FTO_132547
Bank
07/01/2023
1
871170
312
865206
2
5964
865206
0
212
3502
3502003
UT3502003_120123FTO_136845
Bank
12/01/2023
1
86691
32
81366
2
5325
81366
0
213
3502
3502003
UT3502003_120123APB_FTO_136846
Bank
12/01/2023
1
226206
90
223863
1
2343
223863
0
214
3502
3502003
UT3502003_130123FTO_137579
Bank
13/01/2023
1
139515
52
131208
3
8307
131208
0
215
3502
3502003
UT3502003_130123APB_FTO_137580
Bank
13/01/2023
1
287976
114
284994
1
2982
284994
0
216
3502
3502003
UT3502003_160123FTO_138575
Bank
16/01/2023
1
14697
8
14697
0
0
14697
0
217
3502
3502003
UT3502003_160123APB_FTO_138579
Bank
16/01/2023
1
49416
23
49416
0
0
49416
0
218
3502
3502003
UT3502003_170123APB_FTO_139332
Bank
17/01/2023
1
1278
5
1065
1
213
1065
0
219
3502
3502003
UT3502003_280123FTO_143280
Bank
28/01/2023
1
11928
4
11928
0
0
11928
0
220
3502
3502003
UT3502003_280123APB_FTO_143282
Bank
28/01/2023
1
59640
20
59640
0
0
59640
0
221
3502
3502003
UT3502003_300123FTO_144337
Bank
30/01/2023
1
33015
12
33015
0
0
33015
0
222
3502
3502003
UT3502003_300123APB_FTO_144344
Bank
30/01/2023
1
174873
62
171678
1
3195
171678
0
223
3502
3502003
UT3502003_020223FTO_145925
Bank
02/02/2023
1
130569
48
127587
1
2982
127587
0
224
3502
3502003
UT3502003_020223APB_FTO_145927
Bank
02/02/2023
1
579786
207
577656
1
2130
577656
0
225
3502
3502003
UT3502003_070223FTO_147493
Bank
07/02/2023
1
5964
2
5964
0
0
5964
0
226
3502
3502003
UT3502003_070223APB_FTO_147496
Bank
07/02/2023
1
119067
58
115872
2
3195
115872
0
227
3502
3502003
UT3502003_100223APB_FTO_148640
Bank
10/02/2023
1
50055
21
50055
0
0
50055
0
228
3502
3502003
UT3502003_130223APB_FTO_148931
Bank
13/02/2023
1
184032
68
181263
1
2769
181263
0
229
3502
3502003
UT3502003_140223APB_FTO_149194
Bank
14/02/2023
1
411516
145
409386
1
2130
409386
0
230
3502
3502003
UT3502003_170223APB_FTO_150387
Bank
17/02/2023
1
404700
143
395967
3
8733
395967
0
231
3502
3502003
UT3502003_210223APB_FTO_151026
Bank
21/02/2023
1
483510
176
478398
2
5112
478398
0
232
3502
3502003
UT3502003_230223APB_FTO_151612
Bank
23/02/2023
1
358479
133
353367
2
5112
353367
0
233
3502
3502003
UT3502003_270223APB_FTO_152563
Bank
27/02/2023
1
125670
42
122688
1
2982
122688
0
234
3502
3502003
UT3502003_010323APB_FTO_153278
Bank
01/03/2023
1
23430
10
23430
0
0
23430
0
235
3502
3502003
UT3502003_040323APB_FTO_154127
Bank
04/03/2023
1
307785
108
304803
1
2982
304803
0
236
3502
3502003
UT3502003_100323APB_FTO_155405
Bank
10/03/2023
1
370620
148
361674
3
8946
361674
0
237
3502
3502003
UT3502003_110323APB_FTO_155737
Bank
11/03/2023
1
48351
18
48351
0
0
48351
0
238
3502
3502003
UT3502003_120323APB_FTO_156171
Bank
12/03/2023
1
80088
31
78384
1
1704
78384
0
239
3502
3502003
UT3502003_130323APB_FTO_157164
Bank
13/03/2023
1
74124
41
74124
0
0
74124
0
240
3502
3502003
UT3502003_150323APB_FTO_159621
Bank
15/03/2023
1
148248
66
148248
0
0
148248
0
241
3502
3502003
UT3502003_150323FTO_159639
Bank
15/03/2023
1
57723
20
54741
1
2982
54741
0
242
3502
3502003
UT3502003_150323APB_FTO_159644
Bank
15/03/2023
1
108204
38
108204
0
0
108204
0
243
3502
3502003
UT3502003_170323APB_FTO_162081
Bank
17/03/2023
1
57084
41
57084
0
0
57084
0
244
3502
3502003
UT3502003_170323FTO_162084
Bank
17/03/2023
1
23643
9
22578
1
1065
22578
0
245
3502
3502003
UT3502003_180323FTO_162838
Bank
18/03/2023
1
21087
8
21087
0
0
21087
0
246
3502
3502003
UT3502003_180323APB_FTO_162839
Bank
18/03/2023
1
103305
35
103305
0
0
103305
0
247
3502
3502003
UT3502003_200323FTO_163803
Bank
20/03/2023
1
5964
1
2982
1
2982
2982
0
248
3502
3502003
UT3502003_200323APB_FTO_163805
Bank
20/03/2023
1
80727
29
80727
0
0
80727
0
249
3502
3502003
UT3502003_240323FTO_166317
Bank
24/03/2023
1
5112
3
5112
0
0
5112
0
250
3502
3502003
UT3502003_240323APB_FTO_166321
Bank
24/03/2023
1
194682
116
192978
3
1704
192978
0
251
3502
3502003
UT3502003_260323FTO_167001
Bank
26/03/2023
1
58575
22
54102
2
4473
54102
0
252
3502
3502003
UT3502003_260323APB_FTO_167002
Bank
26/03/2023
1
286272
126
286272
0
0
286272
0
253
3502
3502003
UT3502003_280323FTO_169015
Bank
28/03/2023
1
8094
10
8094
0
0
8094
0
254
3502
3502003
UT3502003_280323APB_FTO_169024
Bank
28/03/2023
1
83283
71
81153
3
2130
81153
0
255
3502
3502003
UT3502003_280323FTO_169036
Bank
28/03/2023
1
852
4
852
0
0
852
0
256
3502
3502003
UT3502003_280323APB_FTO_169037
Bank
28/03/2023
1
2556
12
2556
0
0
2556
0
257
3502
3502003
UT3502003_310323FTO_172548
Bank
31/03/2023
1
39405
31
39405
0
0
39405
0
258
3502
3502003
UT3502003_310323APB_FTO_172565
Bank
31/03/2023
1
231957
152
227484
5
4473
227484
0
Total
258
35851520
13444
35406136
171
445384
35406136
0
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