Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-Sep-2024 08:35:08 PM 
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FTO First Signatory

State : CHHATTISGARH District : KAWARDHA Block : S.LOHARA
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 3302 3302003 CH3302003_010424APB_FTO_604 Bank 01/04/2024 1 7956 6 7956 0 0 7956 0
2 3302 3302003 CH3302003_010424APB_FTO_608 Bank 01/04/2024 1 5304 4 5304 0 0 5304 0
3 3302 3302003 CH3302003_010424FTO_615 Bank 01/04/2024 1 6431 6 5351 1 1080 5351 0
4 3302 3302003 CH3302003_010424FTO_618 Bank 01/04/2024 1 8250 11 8250 0 0 8250 0
5 3302 3302003 CH3302003_010424APB_FTO_1886 Bank 01/04/2024 1 204307 240 201978 2 2329 201978 0
6 3302 3302003 CH3302003_010424APB_FTO_1901 Bank 01/04/2024 1 34476 26 34476 0 0 34476 0
7 3302 3302003 CH3302003_010424APB_FTO_1908 Bank 01/04/2024 1 42081 49 42081 0 0 42081 0
8 3302 3302003 CH3302003_010424FTO_1923 Bank 01/04/2024 1 2380 2 1480 1 900 1480 0
9 3302 3302003 CH3302003_010424FTO_1928 Bank 01/04/2024 1 3594 1 1134 2 2460 1134 0
10 3302 3302003 CH3302003_020424APB_FTO_3626 Bank 02/04/2024 1 18345 17 18345 0 0 18345 0
11 3302 3302003 CH3302003_020424APB_FTO_3627 Bank 02/04/2024 1 11050 10 11050 0 0 11050 0
12 3302 3302003 CH3302003_030424APB_FTO_6082 Bank 03/04/2024 1 134296 0 0 0 0 134296 0
13 3302 3302003 CH3302003_030424APB_FTO_6092 Bank 03/04/2024 1 27579 32 27579 0 0 27579 0
14 3302 3302003 CH3302003_040424APB_FTO_8518 Bank 04/04/2024 1 27280 61 27280 0 0 27280 0
15 3302 3302003 CH3302003_040424APB_FTO_8520 Bank 04/04/2024 1 4641 3 4641 0 0 4641 0
16 3302 3302003 CH3302003_080424APB_FTO_10266 Bank 08/04/2024 1 534019 795 530899 3 3120 530899 0
17 3302 3302003 CH3302003_080424APB_FTO_10269 Bank 08/04/2024 1 54638 59 52938 2 1700 52938 0
18 3302 3302003 CH3302003_080424FTO_10271 Bank 08/04/2024 1 4700 2 3800 1 900 3800 0
19 3302 3302003 CH3302003_080424APB_FTO_10280 Bank 08/04/2024 1 38420 85 38420 0 0 38420 0
20 3302 3302003 CH3302003_080424APB_FTO_10320 Bank 08/04/2024 1 103840 85 103620 1 220 103620 0
21 3302 3302003 CH3302003_080424APB_FTO_10716 Bank 08/04/2024 1 381330 393 377390 4 3940 377390 0
22 3302 3302003 CH3302003_080424APB_FTO_11217 Bank 08/04/2024 1 143578 184 142018 2 1560 142018 0
23 3302 3302003 CH3302003_090424APB_FTO_13499 Bank 09/04/2024 1 642300 777 632370 14 9930 632370 0
24 3302 3302003 CH3302003_090424APB_FTO_13536 Bank 09/04/2024 1 684002 792 681632 3 2370 681632 0
25 3302 3302003 CH3302003_090424APB_FTO_13607 Bank 09/04/2024 1 683306 783 673106 12 10200 673106 0
26 3302 3302003 CH3302003_090424APB_FTO_13698 Bank 09/04/2024 1 131836 144 130031 3 1805 130031 0
27 3302 3302003 CH3302003_090424APB_FTO_13803 Bank 09/04/2024 1 420180 502 419880 1 300 419880 0
28 3302 3302003 CH3302003_090424FTO_13809 Bank 09/04/2024 1 18815 21 17255 4 1560 17255 0
29 3302 3302003 CH3302003_090424FTO_13816 Bank 09/04/2024 1 3344 0 0 2 2460 884 0
30 3302 3302003 CH3302003_090424APB_FTO_13911 Bank 09/04/2024 1 260350 362 257950 6 2400 257950 0
31 3302 3302003 CH3302003_120424APB_FTO_17006 Bank 12/04/2024 1 706232 791 701852 5 4380 701852 0
32 3302 3302003 CH3302003_120424APB_FTO_17019 Bank 12/04/2024 1 786345 783 769955 15 16390 769955 0
33 3302 3302003 CH3302003_120424APB_FTO_17026 Bank 12/04/2024 1 511870 785 506260 9 5610 506260 0
34 3302 3302003 CH3302003_120424APB_FTO_17038 Bank 12/04/2024 1 656130 790 651722 5 4408 651722 0
35 3302 3302003 CH3302003_120424APB_FTO_17049 Bank 12/04/2024 1 697123 787 693343 5 3780 693343 0
36 3302 3302003 CH3302003_120424APB_FTO_17231 Bank 12/04/2024 1 716990 791 711320 7 5670 711320 0
37 3302 3302003 CH3302003_120424APB_FTO_17254 Bank 12/04/2024 1 614470 791 611320 4 3150 611320 0
38 3302 3302003 CH3302003_120424APB_FTO_17343 Bank 12/04/2024 1 639981 783 633973 9 6008 633973 0
39 3302 3302003 CH3302003_120424APB_FTO_17372 Bank 12/04/2024 1 735310 789 729510 6 5800 729510 0
40 3302 3302003 CH3302003_120424APB_FTO_17404 Bank 12/04/2024 1 720960 795 719250 2 1710 719250 0
41 3302 3302003 CH3302003_120424APB_FTO_17428 Bank 12/04/2024 1 344930 778 336810 14 8120 336810 0
42 3302 3302003 CH3302003_120424APB_FTO_17433 Bank 12/04/2024 1 18000 45 17600 1 400 17600 0
43 3302 3302003 CH3302003_120424APB_FTO_17517 Bank 12/04/2024 1 545610 790 543310 4 2300 543310 0
44 3302 3302003 CH3302003_120424APB_FTO_17567 Bank 12/04/2024 1 586484 792 581316 6 5168 581316 0
45 3302 3302003 CH3302003_120424APB_FTO_17585 Bank 12/04/2024 1 251600 359 251600 0 0 251600 0
46 3302 3302003 CH3302003_120424APB_FTO_17608 Bank 12/04/2024 1 93764 98 92564 1 1200 92564 0
47 3302 3302003 CH3302003_120424FTO_17612 Bank 12/04/2024 1 1500 1 600 1 900 600 0
48 3302 3302003 CH3302003_120424APB_FTO_18044 Bank 12/04/2024 1 307727 530 306827 2 900 306827 0
49 3302 3302003 CH3302003_120424APB_FTO_18084 Bank 12/04/2024 1 192540 187 191460 1 1080 191460 0
50 3302 3302003 CH3302003_120424APB_FTO_18537 Bank 12/04/2024 1 705010 796 703210 2 1800 703210 0
51 3302 3302003 CH3302003_120424APB_FTO_18572 Bank 12/04/2024 1 415340 795 413370 3 1970 413370 0
52 3302 3302003 CH3302003_120424APB_FTO_18590 Bank 12/04/2024 1 119320 398 118120 4 1200 118120 0
53 3302 3302003 CH3302003_120424APB_FTO_18700 Bank 12/04/2024 1 424620 787 423420 2 1200 423420 0
54 3302 3302003 CH3302003_130424APB_FTO_19213 Bank 13/04/2024 1 240600 315 239760 1 840 239760 0
55 3302 3302003 CH3302003_130424APB_FTO_19835 Bank 13/04/2024 1 110000 368 108400 7 1600 108400 0
56 3302 3302003 CH3302003_140424APB_FTO_19918 Bank 14/04/2024 1 362370 795 361710 1 660 361710 0
57 3302 3302003 CH3302003_140424APB_FTO_19919 Bank 14/04/2024 1 55734 91 55734 0 0 55734 0
58 3302 3302003 CH3302003_150424APB_FTO_20302 Bank 15/04/2024 1 197210 784 195450 9 1760 195450 0
59 3302 3302003 CH3302003_150424APB_FTO_20313 Bank 15/04/2024 1 570183 609 565883 5 4300 565883 0
60 3302 3302003 CH3302003_150424FTO_20357 Bank 15/04/2024 1 4400 4 1840 4 2560 1840 0
61 3302 3302003 CH3302003_150424APB_FTO_21642 Bank 15/04/2024 1 617480 787 611660 7 5820 611660 0
62 3302 3302003 CH3302003_150424APB_FTO_21671 Bank 15/04/2024 1 491500 793 489960 3 1540 489960 0
63 3302 3302003 CH3302003_150424APB_FTO_21692 Bank 15/04/2024 1 478180 778 469010 14 9170 469010 0
64 3302 3302003 CH3302003_150424APB_FTO_21698 Bank 15/04/2024 1 20800 56 20400 1 400 20400 0
65 3302 3302003 CH3302003_160424APB_FTO_22673 Bank 16/04/2024 1 728533 793 725653 3 2880 725653 0
66 3302 3302003 CH3302003_160424APB_FTO_22686 Bank 16/04/2024 1 449390 542 444190 6 5200 444190 0
67 3302 3302003 CH3302003_160424APB_FTO_22701 Bank 16/04/2024 1 257800 472 257200 1 600 257200 0
68 3302 3302003 CH3302003_160424APB_FTO_23216 Bank 16/04/2024 1 229370 281 223910 6 5460 223910 0
69 3302 3302003 CH3302003_170424APB_FTO_24685 Bank 17/04/2024 1 656686 789 650896 8 5790 650896 0
70 3302 3302003 CH3302003_170424APB_FTO_24687 Bank 17/04/2024 1 632248 784 626344 7 5904 626344 0
71 3302 3302003 CH3302003_170424APB_FTO_24688 Bank 17/04/2024 1 341158 619 340258 1 900 340258 0
72 3302 3302003 CH3302003_180424APB_FTO_24901 Bank 18/04/2024 1 606402 796 603762 3 2640 603762 0
73 3302 3302003 CH3302003_180424APB_FTO_24909 Bank 18/04/2024 1 191431 228 190531 1 900 190531 0
74 3302 3302003 CH3302003_180424APB_FTO_25574 Bank 18/04/2024 1 669610 792 668190 2 1420 668190 0
75 3302 3302003 CH3302003_180424APB_FTO_25607 Bank 18/04/2024 1 667225 793 662080 6 5145 662080 0
76 3302 3302003 CH3302003_180424APB_FTO_25614 Bank 18/04/2024 1 306721 423 305506 1 1215 305506 0
77 3302 3302003 CH3302003_180424APB_FTO_25619 Bank 18/04/2024 1 170250 264 168000 3 2250 168000 0
78 3302 3302003 CH3302003_180424APB_FTO_25990 Bank 18/04/2024 1 543001 566 541201 2 1800 541201 0
79 3302 3302003 CH3302003_180424APB_FTO_26073 Bank 18/04/2024 1 494220 636 488020 7 6200 488020 0
80 3302 3302003 CH3302003_180424APB_FTO_26708 Bank 18/04/2024 1 705366 789 699036 8 6330 699036 0
81 3302 3302003 CH3302003_180424APB_FTO_26725 Bank 18/04/2024 1 629492 797 627492 2 2000 627492 0
82 3302 3302003 CH3302003_180424APB_FTO_26729 Bank 18/04/2024 1 120360 256 119880 1 480 119880 0
83 3302 3302003 CH3302003_190424APB_FTO_28464 Bank 19/04/2024 1 257920 477 255680 5 2240 255680 0
84 3302 3302003 CH3302003_190424APB_FTO_28644 Bank 19/04/2024 1 592896 796 591446 2 1450 591446 0
85 3302 3302003 CH3302003_190424APB_FTO_28671 Bank 19/04/2024 1 569130 775 558020 17 11110 558020 0
86 3302 3302003 CH3302003_190424APB_FTO_28690 Bank 19/04/2024 1 709620 788 706820 5 2800 706820 0
87 3302 3302003 CH3302003_190424APB_FTO_28705 Bank 19/04/2024 1 817410 791 814350 4 3060 814350 0
88 3302 3302003 CH3302003_190424APB_FTO_28762 Bank 19/04/2024 1 595760 792 594260 2 1500 594260 0
89 3302 3302003 CH3302003_190424APB_FTO_28787 Bank 19/04/2024 1 389720 639 388365 3 1355 388365 0
90 3302 3302003 CH3302003_190424APB_FTO_28794 Bank 19/04/2024 1 4480 10 4480 0 0 4480 0
91 3302 3302003 CH3302003_190424APB_FTO_28831 Bank 19/04/2024 1 625920 788 619140 8 6780 619140 0
92 3302 3302003 CH3302003_190424APB_FTO_28856 Bank 19/04/2024 1 675660 785 670040 7 5620 670040 0
93 3302 3302003 CH3302003_190424APB_FTO_28869 Bank 19/04/2024 1 256270 384 251260 8 5010 251260 0
94 3302 3302003 CH3302003_190424APB_FTO_28898 Bank 19/04/2024 1 471440 789 469810 7 1630 469810 0
95 3302 3302003 CH3302003_190424APB_FTO_28903 Bank 19/04/2024 1 251770 271 249900 2 1870 249900 0
96 3302 3302003 CH3302003_190424APB_FTO_28907 Bank 19/04/2024 1 69492 97 67548 2 1944 67548 0
97 3302 3302003 CH3302003_220424APB_FTO_30854 Bank 22/04/2024 1 427010 789 423300 8 3710 423300 0
98 3302 3302003 CH3302003_220424APB_FTO_30936 Bank 22/04/2024 1 517340 797 517340 0 0 517340 0
99 3302 3302003 CH3302003_220424APB_FTO_30961 Bank 22/04/2024 1 444480 791 442330 4 2150 442330 0
100 3302 3302003 CH3302003_220424APB_FTO_30997 Bank 22/04/2024 1 575250 785 572160 7 3090 572160 0
101 3302 3302003 CH3302003_220424APB_FTO_31192 Bank 22/04/2024 1 548516 788 541392 8 7124 541392 0
102 3302 3302003 CH3302003_220424APB_FTO_31344 Bank 22/04/2024 1 283860 399 281480 3 2380 281480 0
103 3302 3302003 CH3302003_220424APB_FTO_31360 Bank 22/04/2024 1 189380 271 189380 0 0 189380 0
104 3302 3302003 CH3302003_220424APB_FTO_31464 Bank 22/04/2024 1 608800 789 605820 4 2980 605820 0
105 3302 3302003 CH3302003_220424APB_FTO_31480 Bank 22/04/2024 1 209668 611 209268 1 400 209268 0
106 3302 3302003 CH3302003_220424FTO_31493 Bank 22/04/2024 1 68375 92 67725 1 650 67725 0
107 3302 3302003 CH3302003_220424APB_FTO_31510 Bank 22/04/2024 1 128040 248 123310 9 4730 123310 0
108 3302 3302003 CH3302003_230424APB_FTO_32521 Bank 23/04/2024 1 202680 256 199800 4 2880 199800 0
109 3302 3302003 CH3302003_230424APB_FTO_32552 Bank 23/04/2024 1 702998 788 699118 6 3880 699118 0
110 3302 3302003 CH3302003_230424APB_FTO_32564 Bank 23/04/2024 1 252340 319 250965 2 1375 250965 0
111 3302 3302003 CH3302003_230424APB_FTO_32643 Bank 23/04/2024 1 13200 10 13200 0 0 13200 0
112 3302 3302003 CH3302003_230424APB_FTO_33058 Bank 23/04/2024 1 278280 402 275400 4 2880 275400 0
113 3302 3302003 CH3302003_230424FTO_33070 Bank 23/04/2024 1 22085 30 21365 1 720 21365 0
114 3302 3302003 CH3302003_230424FTO_33087 Bank 23/04/2024 1 130306 144 106236 29 24070 106236 0
115 3302 3302003 CH3302003_230424APB_FTO_33704 Bank 23/04/2024 1 620295 792 616575 6 3720 616575 0
116 3302 3302003 CH3302003_230424APB_FTO_33705 Bank 23/04/2024 1 442021 602 437161 7 4860 437161 0
117 3302 3302003 CH3302003_240424APB_FTO_35598 Bank 24/04/2024 1 616484 777 604648 19 11836 604648 0
118 3302 3302003 CH3302003_240424APB_FTO_35632 Bank 24/04/2024 1 738550 794 735670 3 2880 735670 0
119 3302 3302003 CH3302003_240424APB_FTO_35655 Bank 24/04/2024 1 489610 789 486280 5 3330 486280 0
120 3302 3302003 CH3302003_240424APB_FTO_35679 Bank 24/04/2024 1 445512 705 444272 2 1240 444272 0
121 3302 3302003 CH3302003_240424APB_FTO_35696 Bank 24/04/2024 1 264260 279 264260 0 0 264260 0
122 3302 3302003 CH3302003_240424FTO_35717 Bank 24/04/2024 1 9310 11 7990 2 1320 7990 0
123 3302 3302003 CH3302003_240424FTO_35824 Bank 24/04/2024 1 600 0 0 1 600 0 0
124 3302 3302003 CH3302003_240424FTO_35833 Bank 24/04/2024 1 50 0 0 1 50 0 0
125 3302 3302003 CH3302003_240424FTO_35836 Bank 24/04/2024 1 1230 0 0 2 1230 0 0
126 3302 3302003 CH3302003_250424APB_FTO_38176 Bank 26/04/2024 1 1200 1 1200 0 0 1200 0
127 3302 3302003 CH3302003_260424APB_FTO_38277 Bank 26/04/2024 1 793998 777 782148 14 11850 782148 0
128 3302 3302003 CH3302003_260424APB_FTO_38281 Bank 26/04/2024 1 634352 789 631292 4 3060 631292 0
129 3302 3302003 CH3302003_260424APB_FTO_38285 Bank 26/04/2024 1 638293 787 631463 9 6830 631463 0
130 3302 3302003 CH3302003_260424APB_FTO_38295 Bank 26/04/2024 1 514864 789 514694 1 170 514694 0
131 3302 3302003 CH3302003_260424APB_FTO_38298 Bank 26/04/2024 1 756000 789 751200 4 4800 751200 0
132 3302 3302003 CH3302003_260424APB_FTO_38303 Bank 26/04/2024 1 657180 787 654360 3 2820 654360 0
133 3302 3302003 CH3302003_260424APB_FTO_38308 Bank 26/04/2024 1 717693 794 714608 3 3085 714608 0
134 3302 3302003 CH3302003_260424APB_FTO_38312 Bank 26/04/2024 1 449307 788 445126 5 4181 445126 0
135 3302 3302003 CH3302003_260424APB_FTO_38314 Bank 26/04/2024 1 236028 371 231428 9 4600 231428 0
136 3302 3302003 CH3302003_270424APB_FTO_40266 Bank 27/04/2024 1 327875 610 326795 2 1080 326795 0
137 3302 3302003 CH3302003_270424FTO_40274 Bank 27/04/2024 1 29778 38 29778 0 0 29778 0
138 3302 3302003 CH3302003_270424FTO_40275 Bank 27/04/2024 1 8140 1 300 12 7840 300 0
139 3302 3302003 CH3302003_290424APB_FTO_40972 Bank 29/04/2024 1 543519 781 533459 11 10060 533459 0
140 3302 3302003 CH3302003_290424APB_FTO_40979 Bank 29/04/2024 1 480136 785 480136 0 0 480136 0
141 3302 3302003 CH3302003_290424FTO_40984 Bank 29/04/2024 1 23800 35 23600 2 200 23600 0
142 3302 3302003 CH3302003_290424APB_FTO_41422 Bank 29/04/2024 1 538120 786 535370 4 2750 535370 0
143 3302 3302003 CH3302003_290424APB_FTO_41454 Bank 29/04/2024 1 609753 788 603493 8 6260 603493 0
144 3302 3302003 CH3302003_290424APB_FTO_41458 Bank 29/04/2024 1 82075 93 81025 2 1050 81025 0
145 3302 3302003 CH3302003_290424FTO_41477 Bank 29/04/2024 1 1260 2 1260 0 0 1260 0
146 3302 3302003 CH3302003_290424APB_FTO_41795 Bank 29/04/2024 1 282494 312 281744 1 750 281744 0
147 3302 3302003 CH3302003_290424APB_FTO_42017 Bank 29/04/2024 1 554010 790 549920 8 4090 549920 0
148 3302 3302003 CH3302003_290424APB_FTO_42024 Bank 29/04/2024 1 516070 566 510130 7 5940 510130 0
149 3302 3302003 CH3302003_300424APB_FTO_43833 Bank 30/04/2024 1 683770 791 677980 8 5790 677980 0
150 3302 3302003 CH3302003_300424APB_FTO_43866 Bank 30/04/2024 1 513460 789 508860 8 4600 508860 0
151 3302 3302003 CH3302003_300424APB_FTO_43892 Bank 30/04/2024 1 570110 787 566270 6 3840 566270 0
152 3302 3302003 CH3302003_300424APB_FTO_43908 Bank 30/04/2024 1 657750 792 654236 4 3514 654236 0
153 3302 3302003 CH3302003_300424APB_FTO_43923 Bank 30/04/2024 1 315645 790 314745 6 900 314745 0
154 3302 3302003 CH3302003_300424APB_FTO_43936 Bank 30/04/2024 1 600550 798 600390 1 160 600390 0
155 3302 3302003 CH3302003_300424APB_FTO_43961 Bank 30/04/2024 1 415060 777 408020 13 7040 408020 0
156 3302 3302003 CH3302003_300424APB_FTO_43980 Bank 30/04/2024 1 631245 790 624895 7 6350 624895 0
157 3302 3302003 CH3302003_300424APB_FTO_43998 Bank 30/04/2024 1 515080 792 513400 3 1680 513400 0
158 3302 3302003 CH3302003_300424APB_FTO_44009 Bank 30/04/2024 1 302330 690 300310 4 2020 300310 0
159 3302 3302003 CH3302003_300424FTO_44010 Bank 30/04/2024 1 5320 8 5320 0 0 5320 0
160 3302 3302003 CH3302003_300424APB_FTO_44037 Bank 30/04/2024 1 773714 785 766802 8 6912 766802 0
161 3302 3302003 CH3302003_300424APB_FTO_44039 Bank 30/04/2024 1 93180 204 92460 2 720 92460 0
162 3302 3302003 CH3302003_010524APB_FTO_45247 Bank 01/05/2024 1 697110 786 693090 5 4020 693090 0
163 3302 3302003 CH3302003_010524APB_FTO_45274 Bank 01/05/2024 1 798432 790 793682 5 4750 793682 0
164 3302 3302003 CH3302003_010524APB_FTO_45295 Bank 01/05/2024 1 580002 783 574452 8 5550 574452 0
165 3302 3302003 CH3302003_010524APB_FTO_45299 Bank 01/05/2024 1 65280 63 65280 0 0 65280 0
166 3302 3302003 CH3302003_010524APB_FTO_45420 Bank 01/05/2024 1 569840 789 565130 6 4710 565130 0
167 3302 3302003 CH3302003_010524APB_FTO_45427 Bank 01/05/2024 1 114154 222 112204 4 1950 112204 0
168 3302 3302003 CH3302003_010524FTO_45434 Bank 01/05/2024 1 41230 48 36710 6 4520 36710 0
169 3302 3302003 CH3302003_010524APB_FTO_45574 Bank 01/05/2024 1 398040 790 396540 3 1500 396540 0
170 3302 3302003 CH3302003_010524APB_FTO_45593 Bank 01/05/2024 1 175400 297 173600 3 1800 173600 0
171 3302 3302003 CH3302003_010524FTO_45599 Bank 01/05/2024 1 500 0 0 1 500 0 0
172 3302 3302003 CH3302003_010524APB_FTO_46037 Bank 01/05/2024 1 442355 656 438361 6 3994 438361 0
173 3302 3302003 CH3302003_010524FTO_46041 Bank 01/05/2024 1 3180 4 3180 0 0 3180 0
174 3302 3302003 CH3302003_020524APB_FTO_48312 Bank 02/05/2024 1 616897 794 614477 4 2420 614477 0
175 3302 3302003 CH3302003_020524APB_FTO_48392 Bank 02/05/2024 1 503838 793 501903 3 1935 501903 0
176 3302 3302003 CH3302003_020524APB_FTO_48438 Bank 02/05/2024 1 523075 788 516805 6 6270 516805 0
177 3302 3302003 CH3302003_020524APB_FTO_48460 Bank 02/05/2024 1 261620 377 261620 0 0 261620 0
178 3302 3302003 CH3302003_020524APB_FTO_48540 Bank 02/05/2024 1 248302 595 247222 3 1080 247222 0
179 3302 3302003 CH3302003_030524APB_FTO_50506 Bank 03/05/2024 1 548297 792 545497 4 2800 545497 0
180 3302 3302003 CH3302003_030524APB_FTO_50541 Bank 03/05/2024 1 734822 785 726882 9 7940 726882 0
181 3302 3302003 CH3302003_030524APB_FTO_50568 Bank 03/05/2024 1 492525 781 487325 10 5200 487325 0
182 3302 3302003 CH3302003_030524APB_FTO_50574 Bank 03/05/2024 1 32400 83 32400 0 0 32400 0
183 3302 3302003 CH3302003_030524FTO_50576 Bank 03/05/2024 1 900 1 900 0 0 900 0
184 3302 3302003 CH3302003_030524APB_FTO_50677 Bank 03/05/2024 1 386908 327 378043 8 8865 378043 0
185 3302 3302003 CH3302003_040524APB_FTO_52745 Bank 04/05/2024 1 532830 786 530470 4 2360 530470 0
186 3302 3302003 CH3302003_040524APB_FTO_52748 Bank 04/05/2024 1 637830 789 634585 4 3245 634585 0
187 3302 3302003 CH3302003_040524APB_FTO_52751 Bank 04/05/2024 1 29100 33 29100 0 0 29100 0
188 3302 3302003 CH3302003_060524APB_FTO_53388 Bank 06/05/2024 1 476980 788 471380 10 5600 471380 0
189 3302 3302003 CH3302003_060524APB_FTO_53560 Bank 06/05/2024 1 501100 787 496680 8 4420 496680 0
190 3302 3302003 CH3302003_060524APB_FTO_53564 Bank 06/05/2024 1 114240 278 113880 1 360 113880 0
191 3302 3302003 CH3302003_060524APB_FTO_53576 Bank 06/05/2024 1 6000 8 6000 0 0 6000 0
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574 3302 3302003 CH3302003_110724FTO_159434 Bank 11/07/2024 1 1415 3 1415 0 0 1415 0
575 3302 3302003 CH3302003_120724APB_FTO_160776 Bank 12/07/2024 1 69272 54 67946 1 1326 67946 0
576 3302 3302003 CH3302003_120724APB_FTO_160778 Bank 12/07/2024 1 5520 0 0 0 0 5520 0
577 3302 3302003 CH3302003_130724APB_FTO_161576 Bank 13/07/2024 1 208554 152 208554 0 0 208554 0
578 3302 3302003 CH3302003_130724APB_FTO_161577 Bank 13/07/2024 1 8160 0 0 0 0 8160 0
579 3302 3302003 CH3302003_150724APB_FTO_163429 Bank 15/07/2024 1 340799 242 337679 2 3120 337679 0
580 3302 3302003 CH3302003_150724APB_FTO_163431 Bank 15/07/2024 1 17076 0 0 0 0 17076 0
581 3302 3302003 CH3302003_160724APB_FTO_165383 Bank 16/07/2024 1 69360 47 69360 0 0 69360 0
582 3302 3302003 CH3302003_160724APB_FTO_165385 Bank 16/07/2024 1 2800 0 0 0 0 2800 0
583 3302 3302003 CH3302003_180724APB_FTO_165623 Bank 18/07/2024 1 81120 56 81120 0 0 81120 0
584 3302 3302003 CH3302003_180724APB_FTO_166645 Bank 18/07/2024 1 243441 170 243441 0 0 243441 0
585 3302 3302003 CH3302003_180724APB_FTO_166648 Bank 19/07/2024 1 14890 0 0 0 0 14890 0
586 3302 3302003 CH3302003_180724FTO_166673 Bank 18/07/2024 1 1200 1 1200 0 0 1200 0
587 3302 3302003 CH3302003_190724APB_FTO_168546 Bank 19/07/2024 1 78654 65 78654 0 0 78654 0
588 3302 3302003 CH3302003_190724APB_FTO_168547 Bank 19/07/2024 1 24600 0 0 0 0 24600 0
589 3302 3302003 CH3302003_190724APB_FTO_168665 Bank 19/07/2024 1 98294 88 96754 1 1540 96754 0
590 3302 3302003 CH3302003_190724APB_FTO_168668 Bank 19/07/2024 1 4380 0 0 0 0 4380 0
591 3302 3302003 CH3302003_240724APB_FTO_172409 Bank 24/07/2024 1 318486 233 318486 0 0 318486 0
592 3302 3302003 CH3302003_240724APB_FTO_172411 Bank 24/07/2024 1 13195 0 0 0 0 13195 0
593 3302 3302003 CH3302003_260724APB_FTO_175017 Bank 26/07/2024 1 124066 95 121666 1 2400 121666 0
594 3302 3302003 CH3302003_260724APB_FTO_175020 Bank 26/07/2024 1 8676 0 0 0 0 8676 0
595 3302 3302003 CH3302003_290724APB_FTO_176362 Bank 29/07/2024 1 126244 91 124704 1 1540 124704 0
596 3302 3302003 CH3302003_290724APB_FTO_176366 Bank 29/07/2024 1 7100 0 0 0 0 7100 0
597 3302 3302003 CH3302003_290724APB_FTO_176579 Bank 29/07/2024 1 37200 31 37200 0 0 37200 0
598 3302 3302003 CH3302003_300724APB_FTO_177665 Bank 30/07/2024 1 22831 17 21631 1 1200 21631 0
599 3302 3302003 CH3302003_300724APB_FTO_177666 Bank 30/07/2024 1 4800 0 0 0 0 4800 0
600 3302 3302003 CH3302003_300724FTO_177670 Bank 30/07/2024 1 13715 15 13715 0 0 13715 0
601 3302 3302003 CH3302003_300724APB_FTO_178018 Bank 30/07/2024 1 2700 5 2700 0 0 2700 0
602 3302 3302003 CH3302003_310724APB_FTO_178866 Bank 31/07/2024 1 6000 5 6000 0 0 6000 0
603 3302 3302003 CH3302003_010824APB_FTO_180224 Bank 01/08/2024 1 17088 10 17088 0 0 17088 0
604 3302 3302003 CH3302003_020824APB_FTO_181212 Bank 02/08/2024 1 19269 21 19269 0 0 19269 0
605 3302 3302003 CH3302003_020824APB_FTO_181214 Bank 02/08/2024 1 8484 0 0 0 0 8484 0
606 3302 3302003 CH3302003_020824APB_FTO_181781 Bank 02/08/2024 1 3650 5 3650 0 0 3650 0
607 3302 3302003 CH3302003_020824APB_FTO_181788 Bank 02/08/2024 1 1800 0 0 0 0 1800 0
608 3302 3302003 CH3302003_050824APB_FTO_183437 Bank 05/08/2024 1 70455 61 70455 0 0 70455 0
609 3302 3302003 CH3302003_050824APB_FTO_183439 Bank 05/08/2024 1 1200 0 0 0 0 1200 0
610 3302 3302003 CH3302003_060824APB_FTO_185636 Bank 06/08/2024 1 26560 26 26560 0 0 26560 0
611 3302 3302003 CH3302003_060824APB_FTO_185639 Bank 06/08/2024 1 2880 0 0 0 0 2880 0
612 3302 3302003 CH3302003_070824APB_FTO_186838 Bank 07/08/2024 1 40293 30 40293 0 0 40293 0
613 3302 3302003 CH3302003_070824APB_FTO_186841 Bank 07/08/2024 1 5574 0 0 0 0 5574 0
614 3302 3302003 CH3302003_080824APB_FTO_187829 Bank 08/08/2024 1 75770 56 74330 1 1440 74330 0
615 3302 3302003 CH3302003_080824APB_FTO_187834 Bank 08/08/2024 1 3756 0 0 0 0 3756 0
616 3302 3302003 CH3302003_120824APB_FTO_190049 Bank 12/08/2024 1 37366 32 37366 0 0 37366 0
617 3302 3302003 CH3302003_120824APB_FTO_190050 Bank 12/08/2024 1 6120 0 0 0 0 6120 0
618 3302 3302003 CH3302003_130824APB_FTO_190735 Bank 13/08/2024 1 1020 1 1020 0 0 1020 0
619 3302 3302003 CH3302003_140824APB_FTO_192078 Bank 14/08/2024 1 63828 44 63828 0 0 63828 0
620 3302 3302003 CH3302003_140824APB_FTO_192080 Bank 14/08/2024 1 7290 0 0 0 0 7290 0
621 3302 3302003 CH3302003_160824APB_FTO_193040 Bank 16/08/2024 1 10000 10 10000 0 0 10000 0
622 3302 3302003 CH3302003_210824APB_FTO_195529 Bank 21/08/2024 1 12080 10 12080 0 0 12080 0
623 3302 3302003 CH3302003_230824APB_FTO_197529 Bank 23/08/2024 1 51050 40 51050 0 0 51050 0
624 3302 3302003 CH3302003_230824APB_FTO_197530 Bank 23/08/2024 1 3450 0 0 0 0 3450 0
625 3302 3302003 CH3302003_270824APB_FTO_198848 Bank 27/08/2024 1 21600 15 21600 0 0 21600 0
626 3302 3302003 CH3302003_270824APB_FTO_198850 Bank 27/08/2024 1 1440 0 0 0 0 1440 0
627 3302 3302003 CH3302003_280824APB_FTO_199551 Bank 28/08/2024 1 9282 7 9282 0 0 9282 0
628 3302 3302003 CH3302003_290824APB_FTO_200581 Bank 29/08/2024 1 40278 28 40278 0 0 40278 0
629 3302 3302003 CH3302003_290824APB_FTO_200582 Bank 29/08/2024 1 1458 0 0 0 0 1458 0
630 3302 3302003 CH3302003_300824APB_FTO_201508 Bank 30/08/2024 1 1440 1 1440 0 0 1440 0
631 3302 3302003 CH3302003_030924APB_FTO_203771 Bank 03/09/2024 1 9264 8 9264 0 0 9264 0
632 3302 3302003 CH3302003_030924APB_FTO_203773 Bank 03/09/2024 1 2448 0 0 0 0 2448 0
633 3302 3302003 CH3302003_030924APB_FTO_204261 Bank 03/09/2024 1 2448 2 2448 0 0 2448 0
634 3302 3302003 CH3302003_040924APB_FTO_204696 Bank 04/09/2024 1 14136 11 14136 0 0 14136 0
635 3302 3302003 CH3302003_040924APB_FTO_204697 Bank 04/09/2024 1 3060 0 0 0 0 3060 0
636 3302 3302003 CH3302003_040924APB_FTO_205099 Bank 04/09/2024 1 59526 45 58278 1 1248 58278 0
637 3302 3302003 CH3302003_040924APB_FTO_205100 Bank 04/09/2024 1 4320 0 0 0 0 4320 0
638 3302 3302003 CH3302003_050924APB_FTO_206173 Bank 05/09/2024 1 51812 50 50762 1 1050 50762 0
639 3302 3302003 CH3302003_050924APB_FTO_206175 Bank 05/09/2024 1 2040 0 0 0 0 2040 0
640 3302 3302003 CH3302003_090924APB_FTO_207145 Bank 10/09/2024 1 53716 37 53716 0 0 53716 0
641 3302 3302003 CH3302003_090924APB_FTO_207146 Bank 10/09/2024 1 4320 0 0 0 0 4320 0
642 3302 3302003 CH3302003_110924APB_FTO_208744 Bank 11/09/2024 1 45054 31 43614 1 1440 43614 0
643 3302 3302003 CH3302003_110924APB_FTO_208747 Bank 11/09/2024 1 8640 0 0 0 0 8640 0
644 3302 3302003 CH3302003_130924APB_FTO_209883 Bank 13/09/2024 1 72597 60 72597 0 0 72597 0
645 3302 3302003 CH3302003_130924APB_FTO_209884 Bank 13/09/2024 1 1458 0 0 0 0 1458 0
646 3302 3302003 CH3302003_170924APB_FTO_211652 Bank 17/09/2024 1 7230 13 7230 0 0 7230 0
647 3302 3302003 CH3302003_180924APB_FTO_212915 Bank 18/09/2024 1 77244 55 75984 0 0 77244 0
648 3302 3302003 CH3302003_180924APB_FTO_212917 Bank 18/09/2024 1 10098 0 0 0 0 10098 0
649 3302 3302003 CH3302003_200924APB_FTO_214625 Bank 20/09/2024 1 20022 0 0 0 0 20022 0
650 3302 3302003 CH3302003_200924APB_FTO_214626 Bank 20/09/2024 1 4140 0 0 0 0 4140 0
651 3302 3302003 CH3302003_230924APB_FTO_215890 Bank 23/09/2024 1 44240 0 0 0 0 44240 0
652 3302 3302003 CH3302003_230924APB_FTO_215892 Bank 23/09/2024 1 12572 0 0 0 0 12572 0
Total 652 225031140 281949 222944122 2169 1653445 223377695 0

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