Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 12:48:10 AM 
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FTO First Signatory

State : TELANGANA District : Rangareddy Block : ABDULLAPURMET
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 3639 3639012 TS3639012_010423FTO_1732 Bank 01/04/2023 1 8870 15 8870 0 0 8870 0
2 3639 3639012 TS3639012_010423APB_FTO_1742 Bank 01/04/2023 1 82617 132 82617 0 0 82617 0
3 3639 3639012 TS3639012_030423APB_FTO_3027 Bank 03/04/2023 1 5155 2 5155 0 0 5155 0
4 3639 3639012 TS3639012_060423APB_FTO_6500 Bank 06/04/2023 1 1028 1 1028 0 0 1028 0
5 3639 3639012 TS3639012_100423APB_FTO_9732 Bank 10/04/2023 1 12709 7 12709 0 0 12709 0
6 3639 3639012 TS3639012_100423FTO_9740 Bank 10/04/2023 1 2570 1 2570 0 0 2570 0
7 3639 3639012 TS3639012_100423APB_FTO_9743 Bank 10/04/2023 1 2827 1 2827 0 0 2827 0
8 3639 3639012 TS3639012_130423APB_FTO_13158 Bank 13/04/2023 1 47157 81 45663 2 1494 45663 0
9 3639 3639012 TS3639012_130423FTO_13160 Bank 13/04/2023 1 5085 8 5085 0 0 5085 0
10 3639 3639012 TS3639012_150423FTO_15924 Bank 15/04/2023 1 6072 10 6072 0 0 6072 0
11 3639 3639012 TS3639012_150423APB_FTO_15942 Bank 15/04/2023 1 86803 122 86007 1 796 86007 0
12 3639 3639012 TS3639012_180423FTO_19180 Bank 18/04/2023 1 2720 1 2720 0 0 2720 0
13 3639 3639012 TS3639012_180423APB_FTO_19189 Bank 18/04/2023 1 34272 11 34272 0 0 34272 0
14 3639 3639012 TS3639012_190423FTO_20783 Bank 19/04/2023 1 11328 5 11328 0 0 11328 0
15 3639 3639012 TS3639012_190423APB_FTO_20792 Bank 19/04/2023 1 83263 33 83263 0 0 83263 0
16 3639 3639012 TS3639012_200423FTO_22726 Bank 20/04/2023 1 7888 2 7888 0 0 7888 0
17 3639 3639012 TS3639012_200423APB_FTO_22739 Bank 20/04/2023 1 19720 26 19720 0 0 19720 0
18 3639 3639012 TS3639012_240423FTO_25852 Bank 24/04/2023 1 1120 3 1120 0 0 1120 0
19 3639 3639012 TS3639012_240423APB_FTO_25861 Bank 24/04/2023 1 7040 17 7040 0 0 7040 0
20 3639 3639012 TS3639012_250423FTO_27429 Bank 25/04/2023 1 3839 7 3839 0 0 3839 0
21 3639 3639012 TS3639012_250423APB_FTO_27444 Bank 25/04/2023 1 94621 107 94621 0 0 94621 0
22 3639 3639012 TS3639012_260423FTO_28889 Bank 26/04/2023 1 5932 9 5932 0 0 5932 0
23 3639 3639012 TS3639012_260423APB_FTO_28902 Bank 26/04/2023 1 66423 99 65598 1 825 65598 0
24 3639 3639012 TS3639012_270423FTO_29955 Bank 27/04/2023 1 5811 5 5811 0 0 5811 0
25 3639 3639012 TS3639012_270423APB_FTO_29957 Bank 27/04/2023 1 44893 46 43559 2 1334 43559 0
26 3639 3639012 TS3639012_050523FTO_43193 Bank 05/05/2023 1 51717 57 51717 0 0 51717 0
27 3639 3639012 TS3639012_050523APB_FTO_43205 Bank 05/05/2023 1 188773 153 188773 0 0 188773 0
28 3639 3639012 TS3639012_050523APB_FTO_43217 Bank 05/05/2023 1 121944 198 121594 1 350 121594 0
29 3639 3639012 TS3639012_050523APB_FTO_43225 Bank 05/05/2023 1 153336 236 149729 5 3607 149729 0
30 3639 3639012 TS3639012_050523FTO_43233 Bank 05/05/2023 1 3219 7 3219 0 0 3219 0
31 3639 3639012 TS3639012_050523FTO_43560 Bank 05/05/2023 1 3710 8 3710 0 0 3710 0
32 3639 3639012 TS3639012_050523APB_FTO_43570 Bank 05/05/2023 1 64565 103 64045 1 520 64045 0
33 3639 3639012 TS3639012_080523APB_FTO_46815 Bank 08/05/2023 1 40976 55 40976 0 0 40976 0
34 3639 3639012 TS3639012_100523FTO_49816 Bank 10/05/2023 1 8076 11 8076 0 0 8076 0
35 3639 3639012 TS3639012_100523APB_FTO_49826 Bank 10/05/2023 1 93088 130 91146 3 1942 91146 0
36 3639 3639012 TS3639012_110523FTO_51341 Bank 11/05/2023 1 17032 23 17032 0 0 17032 0
37 3639 3639012 TS3639012_110523APB_FTO_51359 Bank 11/05/2023 1 286898 357 283051 8 3847 283051 0
38 3639 3639012 TS3639012_150523FTO_54796 Bank 15/05/2023 1 5124 9 5124 0 0 5124 0
39 3639 3639012 TS3639012_150523APB_FTO_54808 Bank 15/05/2023 1 94341 136 94341 0 0 94341 0
40 3639 3639012 TS3639012_160523FTO_56688 Bank 16/05/2023 1 5275 11 5275 0 0 5275 0
41 3639 3639012 TS3639012_160523APB_FTO_56696 Bank 16/05/2023 1 35369 46 35369 0 0 35369 0
42 3639 3639012 TS3639012_170523FTO_58338 Bank 17/05/2023 1 6888 7 6888 0 0 6888 0
43 3639 3639012 TS3639012_170523APB_FTO_58347 Bank 17/05/2023 1 158099 155 158099 0 0 158099 0
44 3639 3639012 TS3639012_180523FTO_60492 Bank 18/05/2023 1 7840 6 7840 0 0 7840 0
45 3639 3639012 TS3639012_180523APB_FTO_60496 Bank 18/05/2023 1 45545 24 42461 1 3084 42461 0
46 3639 3639012 TS3639012_190523FTO_62136 Bank 19/05/2023 1 17486 22 17486 0 0 17486 0
47 3639 3639012 TS3639012_190523APB_FTO_62166 Bank 19/05/2023 1 185252 262 183536 2 1716 183536 0
48 3639 3639012 TS3639012_200523FTO_63420 Bank 20/05/2023 1 7823 12 7823 0 0 7823 0
49 3639 3639012 TS3639012_200523APB_FTO_63434 Bank 20/05/2023 1 165935 189 162103 6 3832 162103 0
50 3639 3639012 TS3639012_200523FTO_63535 Bank 20/05/2023 1 3282 2 3282 0 0 3282 0
51 3639 3639012 TS3639012_200523APB_FTO_63539 Bank 20/05/2023 1 56859 33 56859 0 0 56859 0
52 3639 3639012 TS3639012_220523FTO_65030 Bank 22/05/2023 1 1164 3 1164 0 0 1164 0
53 3639 3639012 TS3639012_220523APB_FTO_65035 Bank 22/05/2023 1 53792 72 53792 0 0 53792 0
54 3639 3639012 TS3639012_240523FTO_68103 Bank 24/05/2023 1 1650 2 1650 0 0 1650 0
55 3639 3639012 TS3639012_240523APB_FTO_68109 Bank 24/05/2023 1 48391 40 48391 0 0 48391 0
56 3639 3639012 TS3639012_240523FTO_68112 Bank 24/05/2023 1 13261 22 13261 0 0 13261 0
57 3639 3639012 TS3639012_250523FTO_70054 Bank 25/05/2023 1 22700 32 22700 0 0 22700 0
58 3639 3639012 TS3639012_250523APB_FTO_70102 Bank 25/05/2023 1 214453 283 209841 7 4612 209841 0
59 3639 3639012 TS3639012_270523FTO_73744 Bank 27/05/2023 1 14054 19 14054 0 0 14054 0
60 3639 3639012 TS3639012_270523APB_FTO_73763 Bank 27/05/2023 1 199449 275 198607 1 842 198607 0
61 3639 3639012 TS3639012_270523FTO_73765 Bank 27/05/2023 1 9682 10 9682 0 0 9682 0
62 3639 3639012 TS3639012_290523APB_FTO_75475 Bank 29/05/2023 1 7710 5 7710 0 0 7710 0
63 3639 3639012 TS3639012_300523FTO_76894 Bank 30/05/2023 1 21251 25 21251 0 0 21251 0
64 3639 3639012 TS3639012_300523APB_FTO_76929 Bank 30/05/2023 1 276221 357 271867 7 4354 271867 0
65 3639 3639012 TS3639012_300523FTO_76937 Bank 30/05/2023 1 404 1 404 0 0 404 0
66 3639 3639012 TS3639012_310523FTO_78624 Bank 31/05/2023 1 3462 5 3462 0 0 3462 0
67 3639 3639012 TS3639012_310523APB_FTO_78631 Bank 31/05/2023 1 104767 111 104767 0 0 104767 0
68 3639 3639012 TS3639012_020623FTO_81595 Bank 02/06/2023 1 11079 17 11079 0 0 11079 0
69 3639 3639012 TS3639012_020623APB_FTO_81604 Bank 02/06/2023 1 100478 104 99625 1 853 99625 0
70 3639 3639012 TS3639012_020623APB_FTO_81606 Bank 02/06/2023 1 78052 110 78052 0 0 78052 0
71 3639 3639012 TS3639012_020623FTO_81608 Bank 02/06/2023 1 4612 7 4612 0 0 4612 0
72 3639 3639012 TS3639012_030623FTO_84414 Bank 03/06/2023 1 12198 10 12198 0 0 12198 0
73 3639 3639012 TS3639012_030623APB_FTO_84420 Bank 03/06/2023 1 44977 63 44977 0 0 44977 0
74 3639 3639012 TS3639012_050623FTO_85970 Bank 05/06/2023 1 8890 12 8890 0 0 8890 0
75 3639 3639012 TS3639012_050623APB_FTO_85980 Bank 05/06/2023 1 98343 119 98343 0 0 98343 0
76 3639 3639012 TS3639012_050623FTO_85984 Bank 05/06/2023 1 842 1 842 0 0 842 0
77 3639 3639012 TS3639012_090623FTO_93216 Bank 09/06/2023 1 13513 19 13513 0 0 13513 0
78 3639 3639012 TS3639012_090623APB_FTO_93239 Bank 09/06/2023 1 174091 252 169128 7 4963 169128 0
79 3639 3639012 TS3639012_090623FTO_93243 Bank 09/06/2023 1 4354 7 4354 0 0 4354 0
80 3639 3639012 TS3639012_120623FTO_95944 Bank 12/06/2023 1 2564 5 2564 0 0 2564 0
81 3639 3639012 TS3639012_120623APB_FTO_95954 Bank 12/06/2023 1 55474 95 54674 2 800 54674 0
82 3639 3639012 TS3639012_130623FTO_97589 Bank 13/06/2023 1 20518 29 20518 0 0 20518 0
83 3639 3639012 TS3639012_130623APB_FTO_97601 Bank 13/06/2023 1 160729 216 159917 1 812 159917 0
84 3639 3639012 TS3639012_130623APB_FTO_97608 Bank 13/06/2023 1 134154 203 134154 0 0 134154 0
85 3639 3639012 TS3639012_130623FTO_97618 Bank 13/06/2023 1 853 1 853 0 0 853 0
86 3639 3639012 TS3639012_140623FTO_98384 Bank 14/06/2023 1 11484 19 11484 0 0 11484 0
87 3639 3639012 TS3639012_140623APB_FTO_98403 Bank 14/06/2023 1 184182 287 184182 0 0 184182 0
88 3639 3639012 TS3639012_160623FTO_101897 Bank 16/06/2023 1 19699 21 19699 0 0 19699 0
89 3639 3639012 TS3639012_160623APB_FTO_101908 Bank 16/06/2023 1 184366 222 174157 7 10209 174157 0
90 3639 3639012 TS3639012_170623FTO_103234 Bank 17/06/2023 1 15123 19 15123 0 0 15123 0
91 3639 3639012 TS3639012_170623APB_FTO_103255 Bank 17/06/2023 1 196979 271 196196 1 783 196196 0
92 3639 3639012 TS3639012_190623FTO_105239 Bank 19/06/2023 1 3730 9 3730 0 0 3730 0
93 3639 3639012 TS3639012_190623APB_FTO_105244 Bank 19/06/2023 1 94904 144 94277 2 627 94277 0
94 3639 3639012 TS3639012_220623FTO_109559 Bank 22/06/2023 1 20460 23 20460 0 0 20460 0
95 3639 3639012 TS3639012_220623APB_FTO_109567 Bank 22/06/2023 1 193107 210 184691 8 8416 184691 0
96 3639 3639012 TS3639012_230623FTO_110859 Bank 23/06/2023 1 8491 10 8491 0 0 8491 0
97 3639 3639012 TS3639012_230623APB_FTO_110865 Bank 23/06/2023 1 66471 96 66471 0 0 66471 0
98 3639 3639012 TS3639012_240623FTO_111522 Bank 24/06/2023 1 17674 21 17674 0 0 17674 0
99 3639 3639012 TS3639012_240623APB_FTO_111527 Bank 24/06/2023 1 185589 221 180206 6 5383 180206 0
100 3639 3639012 TS3639012_260623FTO_113468 Bank 26/06/2023 1 2093 5 2093 0 0 2093 0
101 3639 3639012 TS3639012_260623APB_FTO_113475 Bank 26/06/2023 1 41913 82 41913 0 0 41913 0
102 3639 3639012 TS3639012_270623FTO_114771 Bank 27/06/2023 1 11872 16 11872 0 0 11872 0
103 3639 3639012 TS3639012_270623APB_FTO_114784 Bank 27/06/2023 1 191450 217 187608 2 3842 187608 0
104 3639 3639012 TS3639012_300623FTO_117469 Bank 30/06/2023 1 8993 9 8993 0 0 8993 0
105 3639 3639012 TS3639012_300623APB_FTO_117475 Bank 30/06/2023 1 109004 126 106919 3 2085 106919 0
106 3639 3639012 TS3639012_030723FTO_121939 Bank 03/07/2023 1 3477 3 3477 0 0 3477 0
107 3639 3639012 TS3639012_030723APB_FTO_121946 Bank 03/07/2023 1 37926 51 37926 0 0 37926 0
108 3639 3639012 TS3639012_040723FTO_123378 Bank 04/07/2023 1 8115 9 8115 0 0 8115 0
109 3639 3639012 TS3639012_040723APB_FTO_123386 Bank 04/07/2023 1 99574 110 91630 6 7944 91630 0
110 3639 3639012 TS3639012_060723FTO_126052 Bank 06/07/2023 1 16651 20 16651 0 0 16651 0
111 3639 3639012 TS3639012_060723APB_FTO_126061 Bank 06/07/2023 1 231735 327 231735 0 0 231735 0
112 3639 3639012 TS3639012_070723FTO_126720 Bank 07/07/2023 1 4226 7 4226 0 0 4226 0
113 3639 3639012 TS3639012_070723APB_FTO_126727 Bank 07/07/2023 1 45022 80 44931 1 91 44931 0
114 3639 3639012 TS3639012_110723FTO_129465 Bank 11/07/2023 1 10236 15 10236 0 0 10236 0
115 3639 3639012 TS3639012_110723APB_FTO_129469 Bank 11/07/2023 1 106320 117 99502 6 6818 99502 0
116 3639 3639012 TS3639012_120723FTO_131145 Bank 12/07/2023 1 6930 10 6930 0 0 6930 0
117 3639 3639012 TS3639012_120723APB_FTO_131153 Bank 12/07/2023 1 142201 192 141477 1 724 141477 0
118 3639 3639012 TS3639012_140723FTO_133581 Bank 14/07/2023 1 7078 7 7078 0 0 7078 0
119 3639 3639012 TS3639012_140723APB_FTO_133586 Bank 14/07/2023 1 67284 60 66562 1 722 66562 0
120 3639 3639012 TS3639012_150723APB_FTO_134696 Bank 15/07/2023 1 14264 6 14264 0 0 14264 0
121 3639 3639012 TS3639012_180723FTO_136345 Bank 18/07/2023 1 5068 6 5068 0 0 5068 0
122 3639 3639012 TS3639012_180723APB_FTO_136347 Bank 18/07/2023 1 56175 65 56175 0 0 56175 0
123 3639 3639012 TS3639012_180723FTO_136348 Bank 18/07/2023 1 45955 46 45955 0 0 45955 0
124 3639 3639012 TS3639012_190723FTO_137492 Bank 19/07/2023 1 9559 7 9559 0 0 9559 0
125 3639 3639012 TS3639012_190723APB_FTO_137498 Bank 19/07/2023 1 128010 137 128010 0 0 128010 0
126 3639 3639012 TS3639012_190723FTO_137502 Bank 19/07/2023 1 7542 7 7542 0 0 7542 0
127 3639 3639012 TS3639012_210723FTO_139037 Bank 21/07/2023 1 3433 6 3433 0 0 3433 0
128 3639 3639012 TS3639012_210723APB_FTO_139039 Bank 21/07/2023 1 62915 50 58971 2 3944 58971 0
129 3639 3639012 TS3639012_240723FTO_141372 Bank 24/07/2023 1 842 1 842 0 0 842 0
130 3639 3639012 TS3639012_240723APB_FTO_141382 Bank 24/07/2023 1 16316 11 13489 1 2827 13489 0
131 3639 3639012 TS3639012_250723FTO_142948 Bank 25/07/2023 1 6541 3 6541 0 0 6541 0
132 3639 3639012 TS3639012_250723APB_FTO_142950 Bank 25/07/2023 1 30216 22 30216 0 0 30216 0
133 3639 3639012 TS3639012_260723FTO_143418 Bank 26/07/2023 1 1523 2 1523 0 0 1523 0
134 3639 3639012 TS3639012_260723APB_FTO_143420 Bank 26/07/2023 1 48843 42 48000 1 843 48000 0
135 3639 3639012 TS3639012_270723FTO_144888 Bank 27/07/2023 1 3182 4 3182 0 0 3182 0
136 3639 3639012 TS3639012_270723APB_FTO_144894 Bank 27/07/2023 1 37394 46 37394 0 0 37394 0
137 3639 3639012 TS3639012_270723FTO_144899 Bank 27/07/2023 1 722 1 722 0 0 722 0
138 3639 3639012 TS3639012_280723APB_FTO_145794 Bank 28/07/2023 1 27242 9 27242 0 0 27242 0
139 3639 3639012 TS3639012_010823FTO_149974 Bank 01/08/2023 1 1542 1 1542 0 0 1542 0
140 3639 3639012 TS3639012_010823APB_FTO_149979 Bank 01/08/2023 1 30892 22 30892 0 0 30892 0
141 3639 3639012 TS3639012_010823FTO_149983 Bank 01/08/2023 1 7614 4 7614 0 0 7614 0
142 3639 3639012 TS3639012_020823FTO_151678 Bank 02/08/2023 1 7944 4 7944 0 0 7944 0
143 3639 3639012 TS3639012_020823APB_FTO_151684 Bank 02/08/2023 1 76712 66 76712 0 0 76712 0
144 3639 3639012 TS3639012_030823FTO_152623 Bank 03/08/2023 1 2103 2 2103 0 0 2103 0
145 3639 3639012 TS3639012_030823APB_FTO_152631 Bank 03/08/2023 1 44960 33 42647 1 2313 42647 0
146 3639 3639012 TS3639012_050823FTO_154503 Bank 05/08/2023 1 6405 6 6405 0 0 6405 0
147 3639 3639012 TS3639012_050823APB_FTO_154508 Bank 05/08/2023 1 78672 78 78672 0 0 78672 0
148 3639 3639012 TS3639012_070823FTO_156225 Bank 07/08/2023 1 6134 4 6134 0 0 6134 0
149 3639 3639012 TS3639012_070823APB_FTO_156226 Bank 07/08/2023 1 49788 34 49788 0 0 49788 0
150 3639 3639012 TS3639012_080823APB_FTO_157060 Bank 08/08/2023 1 22914 10 22914 0 0 22914 0
151 3639 3639012 TS3639012_110823FTO_160108 Bank 11/08/2023 1 18338 14 18338 0 0 18338 0
152 3639 3639012 TS3639012_110823APB_FTO_160116 Bank 11/08/2023 1 151893 171 150345 3 1548 150345 0
153 3639 3639012 TS3639012_140823FTO_161542 Bank 14/08/2023 1 10121 7 10121 0 0 10121 0
154 3639 3639012 TS3639012_140823APB_FTO_161544 Bank 14/08/2023 1 52071 56 52071 0 0 52071 0
155 3639 3639012 TS3639012_170823FTO_163838 Bank 17/08/2023 1 6253 6 6253 0 0 6253 0
156 3639 3639012 TS3639012_170823APB_FTO_163842 Bank 17/08/2023 1 94068 69 94068 0 0 94068 0
157 3639 3639012 TS3639012_180823APB_FTO_164917 Bank 18/08/2023 1 6530 10 6530 0 0 6530 0
158 3639 3639012 TS3639012_210823FTO_166698 Bank 21/08/2023 1 6448 3 6448 0 0 6448 0
159 3639 3639012 TS3639012_210823APB_FTO_166701 Bank 21/08/2023 1 68493 36 68493 0 0 68493 0
160 3639 3639012 TS3639012_220823APB_FTO_167644 Bank 22/08/2023 1 771 1 771 0 0 771 0
161 3639 3639012 TS3639012_230823FTO_168648 Bank 23/08/2023 1 4833 5 4833 0 0 4833 0
162 3639 3639012 TS3639012_230823APB_FTO_168651 Bank 23/08/2023 1 48616 44 47555 1 1061 47555 0
163 3639 3639012 TS3639012_250823FTO_170383 Bank 25/08/2023 1 10452 4 10452 0 0 10452 0
164 3639 3639012 TS3639012_250823APB_FTO_170387 Bank 25/08/2023 1 62642 44 62642 0 0 62642 0
165 3639 3639012 TS3639012_260823FTO_170889 Bank 26/08/2023 1 1001 1 1001 0 0 1001 0
166 3639 3639012 TS3639012_260823APB_FTO_170891 Bank 26/08/2023 1 18310 10 17249 1 1061 17249 0
167 3639 3639012 TS3639012_280823FTO_172179 Bank 28/08/2023 1 7415 5 7415 0 0 7415 0
168 3639 3639012 TS3639012_280823APB_FTO_172181 Bank 28/08/2023 1 39101 29 39101 0 0 39101 0
169 3639 3639012 TS3639012_290823FTO_173027 Bank 29/08/2023 1 4086 2 4086 0 0 4086 0
170 3639 3639012 TS3639012_290823APB_FTO_173033 Bank 29/08/2023 1 62637 38 62637 0 0 62637 0
171 3639 3639012 TS3639012_300823FTO_174177 Bank 30/08/2023 1 3084 1 3084 0 0 3084 0
172 3639 3639012 TS3639012_300823APB_FTO_174182 Bank 30/08/2023 1 1285 1 1285 0 0 1285 0
173 3639 3639012 TS3639012_010923FTO_177061 Bank 01/09/2023 1 3032 4 3032 0 0 3032 0
174 3639 3639012 TS3639012_010923APB_FTO_177067 Bank 01/09/2023 1 30738 31 29980 1 758 29980 0
175 3639 3639012 TS3639012_020923FTO_178268 Bank 02/09/2023 1 3357 3 3357 0 0 3357 0
176 3639 3639012 TS3639012_020923APB_FTO_178276 Bank 02/09/2023 1 18068 20 18068 0 0 18068 0
177 3639 3639012 TS3639012_040923APB_FTO_179509 Bank 04/09/2023 1 35723 14 35723 0 0 35723 0
178 3639 3639012 TS3639012_050923FTO_180833 Bank 05/09/2023 1 16802 14 16802 0 0 16802 0
179 3639 3639012 TS3639012_050923APB_FTO_180835 Bank 05/09/2023 1 114421 97 113366 1 1055 113366 0
180 3639 3639012 TS3639012_060923FTO_181912 Bank 06/09/2023 1 5968 5 5968 0 0 5968 0
181 3639 3639012 TS3639012_060923APB_FTO_181924 Bank 06/09/2023 1 24853 22 24853 0 0 24853 0
182 3639 3639012 TS3639012_080923FTO_183022 Bank 08/09/2023 1 15283 12 15283 0 0 15283 0
183 3639 3639012 TS3639012_080923APB_FTO_183036 Bank 08/09/2023 1 35726 24 35726 0 0 35726 0
184 3639 3639012 TS3639012_110923FTO_184153 Bank 11/09/2023 1 8462 6 8462 0 0 8462 0
185 3639 3639012 TS3639012_110923APB_FTO_184159 Bank 11/09/2023 1 33057 28 31185 2 1872 31185 0
186 3639 3639012 TS3639012_120923FTO_185325 Bank 12/09/2023 1 13640 8 13640 0 0 13640 0
187 3639 3639012 TS3639012_120923APB_FTO_185331 Bank 12/09/2023 1 56639 34 56639 0 0 56639 0
188 3639 3639012 TS3639012_130923FTO_186236 Bank 13/09/2023 1 1542 1 1542 0 0 1542 0
189 3639 3639012 TS3639012_130923APB_FTO_186241 Bank 13/09/2023 1 6168 4 6168 0 0 6168 0
190 3639 3639012 TS3639012_140923FTO_187352 Bank 14/09/2023 1 11281 7 11281 0 0 11281 0
191 3639 3639012 TS3639012_140923APB_FTO_187356 Bank 14/09/2023 1 78513 57 78513 0 0 78513 0
192 3639 3639012 TS3639012_150923FTO_188227 Bank 15/09/2023 1 5136 7 5136 0 0 5136 0
193 3639 3639012 TS3639012_150923APB_FTO_188228 Bank 15/09/2023 1 36580 63 36580 0 0 36580 0
194 3639 3639012 TS3639012_160923FTO_188873 Bank 16/09/2023 1 4112 2 4112 0 0 4112 0
195 3639 3639012 TS3639012_160923APB_FTO_188878 Bank 16/09/2023 1 21823 16 21823 0 0 21823 0
196 3639 3639012 TS3639012_190923FTO_190229 Bank 19/09/2023 1 1542 1 1542 0 0 1542 0
197 3639 3639012 TS3639012_190923APB_FTO_190230 Bank 19/09/2023 1 4883 4 4883 0 0 4883 0
198 3639 3639012 TS3639012_200923FTO_191354 Bank 20/09/2023 1 24408 23 24408 0 0 24408 0
199 3639 3639012 TS3639012_200923APB_FTO_191359 Bank 20/09/2023 1 81801 79 80791 1 1010 80791 0
200 3639 3639012 TS3639012_210923FTO_192281 Bank 21/09/2023 1 1476 2 1476 0 0 1476 0
201 3639 3639012 TS3639012_210923APB_FTO_192283 Bank 21/09/2023 1 5498 5 5498 0 0 5498 0
202 3639 3639012 TS3639012_230923FTO_193719 Bank 23/09/2023 1 3084 1 3084 0 0 3084 0
203 3639 3639012 TS3639012_230923APB_FTO_193724 Bank 23/09/2023 1 16905 6 16905 0 0 16905 0
204 3639 3639012 TS3639012_250923FTO_194702 Bank 25/09/2023 1 17787 12 17787 0 0 17787 0
205 3639 3639012 TS3639012_250923APB_FTO_194704 Bank 25/09/2023 1 79672 53 79672 0 0 79672 0
206 3639 3639012 TS3639012_260923FTO_195492 Bank 26/09/2023 1 8147 3 8147 0 0 8147 0
207 3639 3639012 TS3639012_260923APB_FTO_195493 Bank 26/09/2023 1 27961 12 27961 0 0 27961 0
208 3639 3639012 TS3639012_260923APB_FTO_195549 Bank 26/09/2023 1 6042 2 6042 0 0 6042 0
209 3639 3639012 TS3639012_270923FTO_196418 Bank 27/09/2023 1 13311 8 13311 0 0 13311 0
210 3639 3639012 TS3639012_270923APB_FTO_196421 Bank 27/09/2023 1 62728 50 61745 2 983 61745 0
211 3639 3639012 TS3639012_300923FTO_200280 Bank 30/09/2023 1 14661 8 14661 0 0 14661 0
212 3639 3639012 TS3639012_300923APB_FTO_200284 Bank 30/09/2023 1 77240 51 77240 0 0 77240 0
213 3639 3639012 TS3639012_031023FTO_203369 Bank 03/10/2023 1 7638 2 5092 1 2546 5092 0
214 3639 3639012 TS3639012_031023APB_FTO_203371 Bank 03/10/2023 1 8738 3 8738 0 0 8738 0
215 3639 3639012 TS3639012_041023APB_FTO_203826 Bank 04/10/2023 1 231 1 231 0 0 231 0
216 3639 3639012 TS3639012_041023FTO_204503 Bank 04/10/2023 1 27114 15 27114 0 0 27114 0
217 3639 3639012 TS3639012_041023APB_FTO_204509 Bank 04/10/2023 1 132021 79 132021 0 0 132021 0
218 3639 3639012 TS3639012_051023FTO_206102 Bank 05/10/2023 1 17600 13 17600 0 0 17600 0
219 3639 3639012 TS3639012_051023APB_FTO_206103 Bank 05/10/2023 1 50407 39 50407 0 0 50407 0
220 3639 3639012 TS3639012_061023APB_FTO_207237 Bank 06/10/2023 1 816 3 816 0 0 816 0
221 3639 3639012 TS3639012_071023FTO_207871 Bank 07/10/2023 1 2706 2 2706 0 0 2706 0
222 3639 3639012 TS3639012_071023APB_FTO_207876 Bank 07/10/2023 1 14960 7 14960 0 0 14960 0
223 3639 3639012 TS3639012_091023FTO_209172 Bank 09/10/2023 1 5118 4 5118 0 0 5118 0
224 3639 3639012 TS3639012_091023APB_FTO_209173 Bank 09/10/2023 1 36983 25 36983 0 0 36983 0
225 3639 3639012 TS3639012_111023FTO_211161 Bank 11/10/2023 1 21768 15 21768 0 0 21768 0
226 3639 3639012 TS3639012_111023APB_FTO_211164 Bank 11/10/2023 1 123329 82 121787 1 1542 121787 0
227 3639 3639012 TS3639012_121023FTO_212162 Bank 12/10/2023 1 13577 9 13577 0 0 13577 0
228 3639 3639012 TS3639012_121023APB_FTO_212167 Bank 12/10/2023 1 42453 28 42453 0 0 42453 0
229 3639 3639012 TS3639012_131023APB_FTO_213204 Bank 13/10/2023 1 1542 1 1542 0 0 1542 0
230 3639 3639012 TS3639012_161023FTO_214368 Bank 16/10/2023 1 2676 2 2676 0 0 2676 0
231 3639 3639012 TS3639012_161023APB_FTO_214373 Bank 16/10/2023 1 16998 26 16998 0 0 16998 0
232 3639 3639012 TS3639012_171023FTO_215614 Bank 17/10/2023 1 11237 11 11237 0 0 11237 0
233 3639 3639012 TS3639012_171023APB_FTO_215618 Bank 17/10/2023 1 80942 78 80942 0 0 80942 0
234 3639 3639012 TS3639012_181023FTO_216695 Bank 18/10/2023 1 6501 4 6501 0 0 6501 0
235 3639 3639012 TS3639012_181023APB_FTO_216696 Bank 18/10/2023 1 18472 10 18472 0 0 18472 0
236 3639 3639012 TS3639012_191023FTO_218006 Bank 19/10/2023 1 10163 8 10163 0 0 10163 0
237 3639 3639012 TS3639012_191023APB_FTO_218007 Bank 19/10/2023 1 35581 30 35581 0 0 35581 0
238 3639 3639012 TS3639012_251023APB_FTO_220487 Bank 25/10/2023 1 12142 4 9315 1 2827 9315 0
239 3639 3639012 TS3639012_261023FTO_221890 Bank 26/10/2023 1 3084 2 3084 0 0 3084 0
240 3639 3639012 TS3639012_261023APB_FTO_221895 Bank 26/10/2023 1 16726 14 16726 0 0 16726 0
241 3639 3639012 TS3639012_271023FTO_222859 Bank 27/10/2023 1 11654 9 11654 0 0 11654 0
242 3639 3639012 TS3639012_271023APB_FTO_222862 Bank 27/10/2023 1 63761 52 63761 0 0 63761 0
243 3639 3639012 TS3639012_281023FTO_223543 Bank 28/10/2023 1 6076 5 6076 0 0 6076 0
244 3639 3639012 TS3639012_281023APB_FTO_223546 Bank 28/10/2023 1 17979 15 17979 0 0 17979 0
245 3639 3639012 TS3639012_301023FTO_224834 Bank 30/10/2023 1 1109 1 1109 0 0 1109 0
246 3639 3639012 TS3639012_301023APB_FTO_224835 Bank 30/10/2023 1 11090 10 11090 0 0 11090 0
247 3639 3639012 TS3639012_311023FTO_226026 Bank 31/10/2023 1 1542 1 1542 0 0 1542 0
248 3639 3639012 TS3639012_311023APB_FTO_226030 Bank 31/10/2023 1 15441 9 13642 1 1799 13642 0
249 3639 3639012 TS3639012_011123APB_FTO_228125 Bank 01/11/2023 1 16294 11 16294 0 0 16294 0
250 3639 3639012 TS3639012_021123FTO_230070 Bank 02/11/2023 1 4169 4 4169 0 0 4169 0
251 3639 3639012 TS3639012_021123APB_FTO_230077 Bank 02/11/2023 1 22948 24 22948 0 0 22948 0
252 3639 3639012 TS3639012_031123FTO_231407 Bank 03/11/2023 1 7260 5 7260 0 0 7260 0
253 3639 3639012 TS3639012_031123APB_FTO_231414 Bank 03/11/2023 1 20319 15 20319 0 0 20319 0
254 3639 3639012 TS3639012_041123APB_FTO_232421 Bank 04/11/2023 1 5879 3 5879 0 0 5879 0
255 3639 3639012 TS3639012_061123FTO_233355 Bank 06/11/2023 1 12217 11 12217 0 0 12217 0
256 3639 3639012 TS3639012_061123APB_FTO_233360 Bank 06/11/2023 1 17470 12 17470 0 0 17470 0
257 3639 3639012 TS3639012_081123FTO_235482 Bank 08/11/2023 1 2564 2 2564 0 0 2564 0
258 3639 3639012 TS3639012_081123APB_FTO_235489 Bank 08/11/2023 1 68236 56 65152 2 3084 65152 0
259 3639 3639012 TS3639012_101123FTO_237673 Bank 10/11/2023 1 10096 8 10096 0 0 10096 0
260 3639 3639012 TS3639012_101123APB_FTO_237675 Bank 10/11/2023 1 25388 19 25388 0 0 25388 0
261 3639 3639012 TS3639012_141123FTO_239290 Bank 14/11/2023 1 11613 10 11613 0 0 11613 0
262 3639 3639012 TS3639012_141123APB_FTO_239292 Bank 14/11/2023 1 58232 59 57452 1 780 57452 0
263 3639 3639012 TS3639012_151123FTO_240645 Bank 15/11/2023 1 3341 2 3341 0 0 3341 0
264 3639 3639012 TS3639012_151123APB_FTO_240650 Bank 15/11/2023 1 18117 12 18117 0 0 18117 0
265 3639 3639012 TS3639012_151123FTO_240655 Bank 15/11/2023 1 13234 10 13014 1 220 13014 0
266 3639 3639012 TS3639012_161123FTO_242188 Bank 16/11/2023 1 10371 8 10371 0 0 10371 0
267 3639 3639012 TS3639012_161123APB_FTO_242199 Bank 16/11/2023 1 25066 18 25066 0 0 25066 0
268 3639 3639012 TS3639012_161123FTO_242203 Bank 16/11/2023 1 7141 6 7141 0 0 7141 0
269 3639 3639012 TS3639012_171123FTO_243455 Bank 17/11/2023 1 6921 3 6921 0 0 6921 0
270 3639 3639012 TS3639012_171123APB_FTO_243459 Bank 17/11/2023 1 15436 8 15436 0 0 15436 0
271 3639 3639012 TS3639012_201123FTO_245266 Bank 20/11/2023 1 1542 1 1542 0 0 1542 0
272 3639 3639012 TS3639012_201123APB_FTO_245271 Bank 20/11/2023 1 12696 6 12696 0 0 12696 0
273 3639 3639012 TS3639012_211123FTO_246761 Bank 21/11/2023 1 5654 4 5654 0 0 5654 0
274 3639 3639012 TS3639012_211123APB_FTO_246767 Bank 21/11/2023 1 37077 23 35535 1 1542 35535 0
275 3639 3639012 TS3639012_241123FTO_249897 Bank 24/11/2023 1 7158 5 7158 0 0 7158 0
276 3639 3639012 TS3639012_241123APB_FTO_249902 Bank 24/11/2023 1 32290 22 30748 1 1542 30748 0
277 3639 3639012 TS3639012_281123FTO_252001 Bank 28/11/2023 1 7931 7 7931 0 0 7931 0
278 3639 3639012 TS3639012_281123APB_FTO_252010 Bank 28/11/2023 1 27503 24 27503 0 0 27503 0
279 3639 3639012 TS3639012_021223FTO_255982 Bank 02/12/2023 1 10338 8 10338 0 0 10338 0
280 3639 3639012 TS3639012_021223APB_FTO_255985 Bank 02/12/2023 1 46267 26 44211 1 2056 44211 0
281 3639 3639012 TS3639012_021223FTO_255986 Bank 02/12/2023 1 3084 2 3084 0 0 3084 0
282 3639 3639012 TS3639012_071223FTO_260848 Bank 07/12/2023 1 11892 10 11892 0 0 11892 0
283 3639 3639012 TS3639012_071223APB_FTO_260853 Bank 07/12/2023 1 60028 43 57481 2 2547 57481 0
284 3639 3639012 TS3639012_121223FTO_264560 Bank 12/12/2023 1 15488 13 15488 0 0 15488 0
285 3639 3639012 TS3639012_121223APB_FTO_264568 Bank 12/12/2023 1 76752 68 75210 1 1542 75210 0
286 3639 3639012 TS3639012_141223FTO_266457 Bank 14/12/2023 1 3936 6 3936 0 0 3936 0
287 3639 3639012 TS3639012_141223APB_FTO_266460 Bank 14/12/2023 1 20906 26 20906 0 0 20906 0
288 3639 3639012 TS3639012_151223FTO_267530 Bank 15/12/2023 1 1061 2 1061 0 0 1061 0
289 3639 3639012 TS3639012_151223APB_FTO_267534 Bank 15/12/2023 1 8159 13 8159 0 0 8159 0
290 3639 3639012 TS3639012_151223FTO_267747 Bank 15/12/2023 1 2388 2 2388 0 0 2388 0
291 3639 3639012 TS3639012_151223APB_FTO_267753 Bank 15/12/2023 1 7774 11 7774 0 0 7774 0
292 3639 3639012 TS3639012_201223FTO_272090 Bank 20/12/2023 1 16950 16 16950 0 0 16950 0
293 3639 3639012 TS3639012_201223APB_FTO_272093 Bank 20/12/2023 1 84427 83 84427 0 0 84427 0
294 3639 3639012 TS3639012_211223FTO_272566 Bank 21/12/2023 1 6803 5 6803 0 0 6803 0
295 3639 3639012 TS3639012_211223APB_FTO_272568 Bank 21/12/2023 1 51818 38 50276 1 1542 50276 0
296 3639 3639012 TS3639012_221223FTO_274255 Bank 22/12/2023 1 14582 15 14582 0 0 14582 0
297 3639 3639012 TS3639012_221223APB_FTO_274266 Bank 22/12/2023 1 52838 84 52838 0 0 52838 0
298 3639 3639012 TS3639012_261223FTO_275568 Bank 26/12/2023 1 1542 1 1542 0 0 1542 0
299 3639 3639012 TS3639012_261223APB_FTO_275569 Bank 26/12/2023 1 13288 12 13288 0 0 13288 0
300 3639 3639012 TS3639012_281223FTO_277504 Bank 28/12/2023 1 12817 10 12817 0 0 12817 0
301 3639 3639012 TS3639012_281223APB_FTO_277509 Bank 28/12/2023 1 73916 63 73916 0 0 73916 0
302 3639 3639012 TS3639012_291223FTO_278130 Bank 29/12/2023 1 5590 5 5590 0 0 5590 0
303 3639 3639012 TS3639012_291223APB_FTO_278134 Bank 29/12/2023 1 31950 33 31950 0 0 31950 0
304 3639 3639012 TS3639012_301223FTO_279751 Bank 30/12/2023 1 1632 1 1632 0 0 1632 0
305 3639 3639012 TS3639012_301223APB_FTO_279754 Bank 30/12/2023 1 1542 3 1542 0 0 1542 0
306 3639 3639012 TS3639012_030124APB_FTO_282368 Bank 03/01/2024 1 7890 5 7890 0 0 7890 0
307 3639 3639012 TS3639012_040124APB_FTO_283792 Bank 04/01/2024 1 47000 31 45458 1 1542 45458 0
308 3639 3639012 TS3639012_050124APB_FTO_284506 Bank 05/01/2024 1 26663 28 26663 0 0 26663 0
309 3639 3639012 TS3639012_050124FTO_284508 Bank 05/01/2024 1 8467 5 7687 1 780 7687 0
310 3639 3639012 TS3639012_090124APB_FTO_286471 Bank 09/01/2024 1 60833 52 60833 0 0 60833 0
311 3639 3639012 TS3639012_090124FTO_286473 Bank 09/01/2024 1 220 1 220 0 0 220 0
312 3639 3639012 TS3639012_110124APB_FTO_287833 Bank 11/01/2024 1 51836 34 51836 0 0 51836 0
313 3639 3639012 TS3639012_120124APB_FTO_288560 Bank 12/01/2024 1 12696 5 12696 0 0 12696 0
314 3639 3639012 TS3639012_170124APB_FTO_289995 Bank 17/01/2024 1 43450 38 43450 0 0 43450 0
315 3639 3639012 TS3639012_180124APB_FTO_290905 Bank 18/01/2024 1 61885 41 61885 0 0 61885 0
316 3639 3639012 TS3639012_200124APB_FTO_292588 Bank 20/01/2024 1 8958 9 8958 0 0 8958 0
317 3639 3639012 TS3639012_230124APB_FTO_294139 Bank 23/01/2024 1 50954 33 50954 0 0 50954 0
318 3639 3639012 TS3639012_240124APB_FTO_294768 Bank 24/01/2024 1 26589 25 26589 0 0 26589 0
319 3639 3639012 TS3639012_290124APB_FTO_297443 Bank 29/01/2024 1 35723 24 35723 0 0 35723 0
320 3639 3639012 TS3639012_290124APB_FTO_297934 Bank 29/01/2024 1 48778 43 48778 0 0 48778 0
321 3639 3639012 TS3639012_300124APB_FTO_298744 Bank 30/01/2024 1 11082 9 11082 0 0 11082 0
322 3639 3639012 TS3639012_310124APB_FTO_299770 Bank 31/01/2024 1 77176 63 77176 0 0 77176 0
323 3639 3639012 TS3639012_020224APB_FTO_301776 Bank 02/02/2024 1 37524 31 37524 0 0 37524 0
324 3639 3639012 TS3639012_030224APB_FTO_302588 Bank 03/02/2024 1 6258 4 6258 0 0 6258 0
325 3639 3639012 TS3639012_070224APB_FTO_305078 Bank 07/02/2024 1 95417 84 95417 0 0 95417 0
326 3639 3639012 TS3639012_080224APB_FTO_305651 Bank 08/02/2024 1 45071 46 45071 0 0 45071 0
327 3639 3639012 TS3639012_090224APB_FTO_306320 Bank 09/02/2024 1 18723 20 18723 0 0 18723 0
328 3639 3639012 TS3639012_130224APB_FTO_309074 Bank 13/02/2024 1 95228 101 92525 5 2703 92525 0
329 3639 3639012 TS3639012_130224APB_FTO_309361 Bank 13/02/2024 1 58299 75 58299 0 0 58299 0
330 3639 3639012 TS3639012_140224APB_FTO_310115 Bank 14/02/2024 1 43951 34 43951 0 0 43951 0
331 3639 3639012 TS3639012_150224APB_FTO_311122 Bank 15/02/2024 1 97008 127 95596 2 1412 95596 0
332 3639 3639012 TS3639012_170224APB_FTO_312424 Bank 17/02/2024 1 12056 8 12056 0 0 12056 0
333 3639 3639012 TS3639012_200224APB_FTO_315134 Bank 20/02/2024 1 6438 4 6438 0 0 6438 0
334 3639 3639012 TS3639012_200224FTO_315159 Bank 20/02/2024 1 5406 4 5406 0 0 5406 0
335 3639 3639012 TS3639012_210224APB_FTO_316384 Bank 21/02/2024 1 146404 165 144772 1 1632 144772 0
336 3639 3639012 TS3639012_220224APB_FTO_317234 Bank 22/02/2024 1 70188 81 70188 0 0 70188 0
337 3639 3639012 TS3639012_260224APB_FTO_320743 Bank 26/02/2024 1 86404 128 86204 1 200 86204 0
338 3639 3639012 TS3639012_280224APB_FTO_322678 Bank 28/02/2024 1 36795 51 36795 0 0 36795 0
339 3639 3639012 TS3639012_280224APB_FTO_322714 Bank 28/02/2024 1 5481 7 5481 0 0 5481 0
340 3639 3639012 TS3639012_010324APB_FTO_325565 Bank 01/03/2024 1 62872 83 61417 2 1455 61417 0
341 3639 3639012 TS3639012_020324APB_FTO_326642 Bank 02/03/2024 1 26082 25 26082 0 0 26082 0
342 3639 3639012 TS3639012_040324APB_FTO_327887 Bank 04/03/2024 1 119628 130 119013 2 615 119013 0
343 3639 3639012 TS3639012_050324APB_FTO_329073 Bank 05/03/2024 1 159177 147 158859 1 318 158859 0
344 3639 3639012 TS3639012_060324APB_FTO_330287 Bank 06/03/2024 1 52426 61 49723 4 2703 49723 0
345 3639 3639012 TS3639012_070324APB_FTO_331601 Bank 07/03/2024 1 129480 197 128466 2 1014 128466 0
346 3639 3639012 TS3639012_120324APB_FTO_336122 Bank 12/03/2024 1 70650 105 67537 4 3113 67537 0
347 3639 3639012 TS3639012_130324APB_FTO_336966 Bank 13/03/2024 1 6780 22 6780 0 0 6780 0
348 3639 3639012 TS3639012_130324APB_FTO_337610 Bank 13/03/2024 1 300 2 300 0 0 300 0
349 3639 3639012 TS3639012_140324APB_FTO_338627 Bank 14/03/2024 1 78364 153 78364 0 0 78364 0
350 3639 3639012 TS3639012_150324APB_FTO_340199 Bank 15/03/2024 1 127522 144 127384 1 138 127384 0
351 3639 3639012 TS3639012_160324APB_FTO_341533 Bank 16/03/2024 1 35641 61 35641 0 0 35641 0
352 3639 3639012 TS3639012_190324APB_FTO_344231 Bank 19/03/2024 1 85595 88 85595 0 0 85595 0
353 3639 3639012 TS3639012_200324APB_FTO_347664 Bank 20/03/2024 1 61823 112 61723 1 100 61723 0
354 3639 3639012 TS3639012_210324APB_FTO_348931 Bank 21/03/2024 1 57960 48 57960 0 0 57960 0
355 3639 3639012 TS3639012_210324APB_FTO_349223 Bank 21/03/2024 1 502 2 502 0 0 502 0
356 3639 3639012 TS3639012_220324APB_FTO_349892 Bank 22/03/2024 1 36821 65 36412 1 409 36412 0
357 3639 3639012 TS3639012_230324APB_FTO_351947 Bank 23/03/2024 1 123428 170 117523 6 5905 117523 0
358 3639 3639012 TS3639012_260324APB_FTO_353511 Bank 26/03/2024 1 528 4 528 0 0 528 0
359 3639 3639012 TS3639012_270324APB_FTO_355013 Bank 27/03/2024 1 45831 42 45559 1 272 45559 0
360 3639 3639012 TS3639012_280324APB_FTO_356238 Bank 28/03/2024 1 199904 240 199592 1 312 199592 0
Total 360 14228917 15595 14073223 172 155694 14073223 0

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