Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-Jun-2024 10:54:52 AM 
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FTO Second Signatory

State : ASSAM District : CHIRANG Block : MANIKPUR
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 0425 0425093 AS0425093_020523FTO_15734 Bank 02/05/2023 1 7854 3 7854 0 0 7854 0
2 0425 0425093 AS0425093_020523APB_FTO_15736 Bank 02/05/2023 1 5236 2 5236 0 0 5236 0
3 0425 0425093 AS0425093_060523FTO_18449 Bank 06/05/2023 1 232764 88 230146 1 2618 230146 0
4 0425 0425093 AS0425093_060523APB_FTO_18454 Bank 06/05/2023 1 68544 27 68544 0 0 68544 0
5 0425 0425093 AS0425093_080523FTO_19906 Bank 08/05/2023 1 285362 106 277508 3 7854 277508 0
6 0425 0425093 AS0425093_080523APB_FTO_19909 Bank 08/05/2023 1 70686 26 68068 1 2618 68068 0
7 0425 0425093 AS0425093_110523FTO_23527 Bank 11/05/2023 1 129234 50 129234 0 0 129234 0
8 0425 0425093 AS0425093_110523APB_FTO_23529 Bank 11/05/2023 1 18326 7 18326 0 0 18326 0
9 0425 0425093 AS0425093_110523FTO_23531 Bank 11/05/2023 1 12852 9 12852 0 0 12852 0
10 0425 0425093 AS0425093_110523APB_FTO_23533 Bank 11/05/2023 1 15708 11 15708 0 0 15708 0
11 0425 0425093 AS0425093_110523FTO_23537 Bank 11/05/2023 1 7854 3 7854 0 0 7854 0
12 0425 0425093 AS0425093_110523APB_FTO_23539 Bank 11/05/2023 1 5236 2 5236 0 0 5236 0
13 0425 0425093 AS0425093_110523FTO_23548 Bank 11/05/2023 1 92820 38 90440 1 2380 90440 0
14 0425 0425093 AS0425093_110523APB_FTO_23553 Bank 11/05/2023 1 14280 6 14280 0 0 14280 0
15 0425 0425093 AS0425093_110523FTO_23568 Bank 11/05/2023 1 180404 66 172550 3 7854 172550 0
16 0425 0425093 AS0425093_110523APB_FTO_23572 Bank 11/05/2023 1 78540 30 78540 0 0 78540 0
17 0425 0425093 AS0425093_110523FTO_23575 Bank 11/05/2023 1 64260 27 64260 0 0 64260 0
18 0425 0425093 AS0425093_110523APB_FTO_23580 Bank 11/05/2023 1 26180 11 26180 0 0 26180 0
19 0425 0425093 AS0425093_110523FTO_23588 Bank 11/05/2023 1 266560 101 240380 11 26180 240380 0
20 0425 0425093 AS0425093_110523APB_FTO_23592 Bank 11/05/2023 1 7140 3 7140 0 0 7140 0
21 0425 0425093 AS0425093_120523FTO_24804 Bank 12/05/2023 1 316540 119 283220 14 33320 283220 0
22 0425 0425093 AS0425093_120523APB_FTO_24811 Bank 12/05/2023 1 47600 20 47600 0 0 47600 0
23 0425 0425093 AS0425093_150523FTO_26764 Bank 15/05/2023 1 190400 78 185640 2 4760 185640 0
24 0425 0425093 AS0425093_150523APB_FTO_26766 Bank 15/05/2023 1 19040 8 19040 0 0 19040 0
25 0425 0425093 AS0425093_150523APB_FTO_26787 Bank 15/05/2023 1 16660 7 16660 0 0 16660 0
26 0425 0425093 AS0425093_150523FTO_26796 Bank 15/05/2023 1 135660 51 121380 6 14280 121380 0
27 0425 0425093 AS0425093_150523FTO_26819 Bank 15/05/2023 1 2380 1 2380 0 0 2380 0
28 0425 0425093 AS0425093_150523FTO_26827 Bank 15/05/2023 1 50218 37 48790 1 1428 48790 0
29 0425 0425093 AS0425093_150523APB_FTO_26829 Bank 15/05/2023 1 12852 9 12852 0 0 12852 0
30 0425 0425093 AS0425093_150523FTO_26839 Bank 15/05/2023 1 52836 38 52836 0 0 52836 0
31 0425 0425093 AS0425093_150523APB_FTO_26840 Bank 15/05/2023 1 12852 9 12852 0 0 12852 0
32 0425 0425093 AS0425093_150523FTO_26847 Bank 15/05/2023 1 17136 11 15708 1 1428 15708 0
33 0425 0425093 AS0425093_150523APB_FTO_26852 Bank 15/05/2023 1 15708 11 15708 0 0 15708 0
34 0425 0425093 AS0425093_150523FTO_26858 Bank 15/05/2023 1 35462 26 34034 1 1428 34034 0
35 0425 0425093 AS0425093_150523APB_FTO_26861 Bank 15/05/2023 1 3570 3 3570 0 0 3570 0
36 0425 0425093 AS0425093_150523FTO_27189 Bank 15/05/2023 1 654024 239 622608 12 31416 622608 0
37 0425 0425093 AS0425093_150523FTO_27194 Bank 15/05/2023 1 2618 1 2618 0 0 2618 0
38 0425 0425093 AS0425093_150523APB_FTO_27196 Bank 15/05/2023 1 117572 44 114954 1 2618 114954 0
39 0425 0425093 AS0425093_170523FTO_29378 Bank 17/05/2023 1 11662 9 11662 0 0 11662 0
40 0425 0425093 AS0425093_170523APB_FTO_29386 Bank 17/05/2023 1 14518 11 14518 0 0 14518 0
41 0425 0425093 AS0425093_180523FTO_30953 Bank 18/05/2023 1 23562 8 20944 1 2618 20944 0
42 0425 0425093 AS0425093_180523APB_FTO_30958 Bank 18/05/2023 1 27608 11 27608 0 0 27608 0
43 0425 0425093 AS0425093_180523FTO_30983 Bank 18/05/2023 1 160412 64 157794 1 2618 157794 0
44 0425 0425093 AS0425093_180523APB_FTO_30988 Bank 18/05/2023 1 91392 36 88774 1 2618 88774 0
45 0425 0425093 AS0425093_190523FTO_32603 Bank 19/05/2023 1 290360 101 240380 21 49980 240380 0
46 0425 0425093 AS0425093_190523APB_FTO_32606 Bank 19/05/2023 1 16660 6 14280 1 2380 14280 0
47 0425 0425093 AS0425093_190523FTO_32613 Bank 19/05/2023 1 264180 105 249900 6 14280 249900 0
48 0425 0425093 AS0425093_190523APB_FTO_32616 Bank 19/05/2023 1 85680 35 83300 1 2380 83300 0
49 0425 0425093 AS0425093_190523FTO_32619 Bank 19/05/2023 1 33558 35 32368 1 1190 32368 0
50 0425 0425093 AS0425093_190523APB_FTO_32620 Bank 19/05/2023 1 13090 10 11900 1 1190 11900 0
51 0425 0425093 AS0425093_190523FTO_32621 Bank 19/05/2023 1 21213 23 21213 0 0 21213 0
52 0425 0425093 AS0425093_190523APB_FTO_32624 Bank 19/05/2023 1 5330 6 5330 0 0 5330 0
53 0425 0425093 AS0425093_190523FTO_32626 Bank 19/05/2023 1 34056 36 34056 0 0 34056 0
54 0425 0425093 AS0425093_190523APB_FTO_32628 Bank 19/05/2023 1 10436 11 10436 0 0 10436 0
55 0425 0425093 AS0425093_190523FTO_32633 Bank 19/05/2023 1 47124 17 44506 1 2618 44506 0
56 0425 0425093 AS0425093_190523APB_FTO_32635 Bank 19/05/2023 1 18326 7 18326 0 0 18326 0
57 0425 0425093 AS0425093_210523FTO_34556 Bank 21/05/2023 1 348670 130 338198 4 10472 338198 0
58 0425 0425093 AS0425093_210523FTO_34564 Bank 21/05/2023 1 2618 1 2618 0 0 2618 0
59 0425 0425093 AS0425093_210523APB_FTO_34568 Bank 21/05/2023 1 183498 71 183498 0 0 183498 0
60 0425 0425093 AS0425093_210523FTO_34569 Bank 21/05/2023 1 16898 8 16898 0 0 16898 0
61 0425 0425093 AS0425093_210523APB_FTO_34570 Bank 21/05/2023 1 4760 2 4760 0 0 4760 0
62 0425 0425093 AS0425093_230523FTO_36784 Bank 23/05/2023 1 459578 185 416500 19 43078 416500 0
63 0425 0425093 AS0425093_230523FTO_36819 Bank 23/05/2023 1 9520 4 9520 0 0 9520 0
64 0425 0425093 AS0425093_230523APB_FTO_36828 Bank 23/05/2023 1 141848 62 141848 0 0 141848 0
65 0425 0425093 AS0425093_230523FTO_36845 Bank 23/05/2023 1 80920 33 78540 1 2380 78540 0
66 0425 0425093 AS0425093_230523APB_FTO_36852 Bank 23/05/2023 1 26180 10 23800 1 2380 23800 0
67 0425 0425093 AS0425093_230523FTO_36916 Bank 23/05/2023 1 468770 161 383090 36 85680 383090 0
68 0425 0425093 AS0425093_230523FTO_36967 Bank 23/05/2023 1 9520 4 9520 0 0 9520 0
69 0425 0425093 AS0425093_230523APB_FTO_36975 Bank 23/05/2023 1 102340 43 102340 0 0 102340 0
70 0425 0425093 AS0425093_230523FTO_37015 Bank 23/05/2023 1 92344 38 92344 0 0 92344 0
71 0425 0425093 AS0425093_230523APB_FTO_37020 Bank 23/05/2023 1 56406 23 56406 0 0 56406 0
72 0425 0425093 AS0425093_230523FTO_37030 Bank 23/05/2023 1 155176 61 155176 0 0 155176 0
73 0425 0425093 AS0425093_230523APB_FTO_37034 Bank 23/05/2023 1 63546 26 63546 0 0 63546 0
74 0425 0425093 AS0425093_230523FTO_37045 Bank 23/05/2023 1 47362 19 44982 1 2380 44982 0
75 0425 0425093 AS0425093_230523APB_FTO_37048 Bank 23/05/2023 1 19040 8 19040 0 0 19040 0
76 0425 0425093 AS0425093_250523FTO_39853 Bank 25/05/2023 1 308924 112 266084 18 42840 266084 0
77 0425 0425093 AS0425093_250523APB_FTO_39857 Bank 25/05/2023 1 28560 11 26180 1 2380 26180 0
78 0425 0425093 AS0425093_250523FTO_39872 Bank 25/05/2023 1 21420 15 21420 0 0 21420 0
79 0425 0425093 AS0425093_250523APB_FTO_39874 Bank 25/05/2023 1 2856 2 2856 0 0 2856 0
80 0425 0425093 AS0425093_250523FTO_39920 Bank 25/05/2023 1 519437 220 506347 5 13090 506347 0
81 0425 0425093 AS0425093_250523FTO_39960 Bank 25/05/2023 1 5712 3 5712 0 0 5712 0
82 0425 0425093 AS0425093_250523APB_FTO_39963 Bank 25/05/2023 1 144704 59 142086 1 2618 142086 0
83 0425 0425093 AS0425093_250523FTO_40303 Bank 25/05/2023 1 496944 196 471954 11 24990 471954 0
84 0425 0425093 AS0425093_250523FTO_40318 Bank 25/05/2023 1 2618 1 2618 0 0 2618 0
85 0425 0425093 AS0425093_250523APB_FTO_40323 Bank 25/05/2023 1 170408 66 167790 1 2618 167790 0
86 0425 0425093 AS0425093_250523FTO_40343 Bank 25/05/2023 1 318920 98 233240 36 85680 233240 0
87 0425 0425093 AS0425093_250523APB_FTO_40348 Bank 25/05/2023 1 121380 51 121380 0 0 121380 0
88 0425 0425093 AS0425093_250523FTO_40353 Bank 25/05/2023 1 2856 2 2856 0 0 2856 0
89 0425 0425093 AS0425093_250523APB_FTO_40354 Bank 25/05/2023 1 2856 2 2856 0 0 2856 0
90 0425 0425093 AS0425093_250523FTO_40373 Bank 25/05/2023 1 274414 97 228718 21 45696 228718 0
91 0425 0425093 AS0425093_250523APB_FTO_40375 Bank 25/05/2023 1 61880 24 57120 2 4760 57120 0
92 0425 0425093 AS0425093_250523FTO_40378 Bank 25/05/2023 1 19754 15 19754 0 0 19754 0
93 0425 0425093 AS0425093_250523APB_FTO_40381 Bank 25/05/2023 1 2380 2 2380 0 0 2380 0
94 0425 0425093 AS0425093_250523FTO_40395 Bank 25/05/2023 1 19992 14 19992 0 0 19992 0
95 0425 0425093 AS0425093_250523APB_FTO_40397 Bank 25/05/2023 1 12852 9 12852 0 0 12852 0
96 0425 0425093 AS0425093_260523FTO_41868 Bank 26/05/2023 1 41888 36 41888 0 0 41888 0
97 0425 0425093 AS0425093_260523APB_FTO_41874 Bank 26/05/2023 1 9282 8 9282 0 0 9282 0
98 0425 0425093 AS0425093_260523FTO_41890 Bank 26/05/2023 1 152796 63 150178 1 2618 150178 0
99 0425 0425093 AS0425093_260523APB_FTO_41893 Bank 26/05/2023 1 81396 35 78778 1 2618 78778 0
100 0425 0425093 AS0425093_260523FTO_41954 Bank 26/05/2023 1 82586 62 80206 2 2380 80206 0
101 0425 0425093 AS0425093_260523APB_FTO_41958 Bank 26/05/2023 1 30464 21 27608 2 2856 27608 0
102 0425 0425093 AS0425093_290523FTO_44051 Bank 29/05/2023 1 36652 12 33796 1 2856 33796 0
103 0425 0425093 AS0425093_290523APB_FTO_44052 Bank 29/05/2023 1 10948 4 10948 0 0 10948 0
104 0425 0425093 AS0425093_290523FTO_44293 Bank 29/05/2023 1 62832 46 62832 0 0 62832 0
105 0425 0425093 AS0425093_290523APB_FTO_44307 Bank 29/05/2023 1 25704 17 24276 1 1428 24276 0
106 0425 0425093 AS0425093_290523FTO_44336 Bank 29/05/2023 1 21420 49 21420 0 0 21420 0
107 0425 0425093 AS0425093_290523APB_FTO_44340 Bank 29/05/2023 1 4998 11 4998 0 0 4998 0
108 0425 0425093 AS0425093_290523FTO_44384 Bank 29/05/2023 1 219674 91 200872 10 18802 200872 0
109 0425 0425093 AS0425093_290523APB_FTO_44387 Bank 29/05/2023 1 33320 12 28560 2 4760 28560 0
110 0425 0425093 AS0425093_290523FTO_44401 Bank 29/05/2023 1 72590 62 70686 2 1904 70686 0
111 0425 0425093 AS0425093_290523APB_FTO_44413 Bank 29/05/2023 1 27846 21 24990 2 2856 24990 0
112 0425 0425093 AS0425093_300523FTO_45942 Bank 30/05/2023 1 223720 92 218960 2 4760 218960 0
113 0425 0425093 AS0425093_300523APB_FTO_45950 Bank 30/05/2023 1 122332 49 115192 3 7140 115192 0
114 0425 0425093 AS0425093_300523FTO_45958 Bank 30/05/2023 1 31416 17 30464 1 952 30464 0
115 0425 0425093 AS0425093_300523APB_FTO_45960 Bank 30/05/2023 1 3570 2 3570 0 0 3570 0
116 0425 0425093 AS0425093_300523FTO_45963 Bank 30/05/2023 1 11424 8 11424 0 0 11424 0
117 0425 0425093 AS0425093_300523APB_FTO_45964 Bank 30/05/2023 1 5712 3 4284 1 1428 4284 0
118 0425 0425093 AS0425093_300523FTO_45968 Bank 30/05/2023 1 11424 8 11424 0 0 11424 0
119 0425 0425093 AS0425093_300523APB_FTO_45971 Bank 30/05/2023 1 4284 3 4284 0 0 4284 0
120 0425 0425093 AS0425093_300523FTO_45973 Bank 30/05/2023 1 4284 3 4284 0 0 4284 0
121 0425 0425093 AS0425093_300523APB_FTO_45974 Bank 30/05/2023 1 11424 8 11424 0 0 11424 0
122 0425 0425093 AS0425093_300523FTO_45975 Bank 30/05/2023 1 7140 5 7140 0 0 7140 0
123 0425 0425093 AS0425093_300523APB_FTO_45978 Bank 30/05/2023 1 8568 5 7140 1 1428 7140 0
124 0425 0425093 AS0425093_300523FTO_45981 Bank 30/05/2023 1 11424 8 11424 0 0 11424 0
125 0425 0425093 AS0425093_300523APB_FTO_45985 Bank 30/05/2023 1 5712 4 5712 0 0 5712 0
126 0425 0425093 AS0425093_300523FTO_45989 Bank 30/05/2023 1 7140 5 7140 0 0 7140 0
127 0425 0425093 AS0425093_300523APB_FTO_45991 Bank 30/05/2023 1 9996 7 9996 0 0 9996 0
128 0425 0425093 AS0425093_300523FTO_45993 Bank 30/05/2023 1 1428 1 1428 0 0 1428 0
129 0425 0425093 AS0425093_300523APB_FTO_45995 Bank 30/05/2023 1 5712 4 5712 0 0 5712 0
130 0425 0425093 AS0425093_300523FTO_45997 Bank 30/05/2023 1 24276 17 24276 0 0 24276 0
131 0425 0425093 AS0425093_300523APB_FTO_45999 Bank 30/05/2023 1 8568 6 8568 0 0 8568 0
132 0425 0425093 AS0425093_300523FTO_46000 Bank 30/05/2023 1 15708 11 15708 0 0 15708 0
133 0425 0425093 AS0425093_300523APB_FTO_46003 Bank 30/05/2023 1 1428 1 1428 0 0 1428 0
134 0425 0425093 AS0425093_300523FTO_46026 Bank 30/05/2023 1 195398 78 181118 6 14280 181118 0
135 0425 0425093 AS0425093_300523APB_FTO_46027 Bank 30/05/2023 1 50218 23 50218 0 0 50218 0
136 0425 0425093 AS0425093_300523FTO_46056 Bank 30/05/2023 1 190638 78 158508 24 32130 158508 0
137 0425 0425093 AS0425093_300523APB_FTO_46060 Bank 30/05/2023 1 17612 10 17374 1 238 17374 0
138 0425 0425093 AS0425093_310523FTO_48171 Bank 31/05/2023 1 668304 236 561204 45 107100 561204 0
139 0425 0425093 AS0425093_310523APB_FTO_48177 Bank 31/05/2023 1 142086 60 142086 0 0 142086 0
140 0425 0425093 AS0425093_020623FTO_49979 Bank 02/06/2023 1 664258 244 635460 11 28798 635460 0
141 0425 0425093 AS0425093_020623APB_FTO_49986 Bank 02/06/2023 1 297262 114 297262 0 0 297262 0
142 0425 0425093 AS0425093_020623FTO_50447 Bank 02/06/2023 1 486710 201 477190 4 9520 477190 0
143 0425 0425093 AS0425093_020623APB_FTO_50453 Bank 02/06/2023 1 142324 59 139944 1 2380 139944 0
144 0425 0425093 AS0425093_020623FTO_50457 Bank 02/06/2023 1 62832 27 62832 0 0 62832 0
145 0425 0425093 AS0425093_020623APB_FTO_50461 Bank 02/06/2023 1 36890 17 36890 0 0 36890 0
146 0425 0425093 AS0425093_020623FTO_50470 Bank 02/06/2023 1 35700 26 35700 0 0 35700 0
147 0425 0425093 AS0425093_020623APB_FTO_50472 Bank 02/06/2023 1 9996 7 9996 0 0 9996 0
148 0425 0425093 AS0425093_020623FTO_50481 Bank 02/06/2023 1 73542 63 73542 0 0 73542 0
149 0425 0425093 AS0425093_020623APB_FTO_50485 Bank 02/06/2023 1 26418 20 26418 0 0 26418 0
150 0425 0425093 AS0425093_020623FTO_50497 Bank 02/06/2023 1 46886 33 44268 2 2618 44268 0
151 0425 0425093 AS0425093_020623FTO_50522 Bank 02/06/2023 1 1190 1 1190 0 0 1190 0
152 0425 0425093 AS0425093_020623APB_FTO_50525 Bank 02/06/2023 1 12614 9 12614 0 0 12614 0
153 0425 0425093 AS0425093_020623FTO_50530 Bank 02/06/2023 1 27370 10 24752 1 2618 24752 0
154 0425 0425093 AS0425093_020623APB_FTO_50533 Bank 02/06/2023 1 14518 6 14518 0 0 14518 0
155 0425 0425093 AS0425093_020623FTO_50539 Bank 02/06/2023 1 24276 16 22848 1 1428 22848 0
156 0425 0425093 AS0425093_020623APB_FTO_50542 Bank 02/06/2023 1 21420 15 21420 0 0 21420 0
157 0425 0425093 AS0425093_020623FTO_50547 Bank 02/06/2023 1 17850 13 17850 0 0 17850 0
158 0425 0425093 AS0425093_020623FTO_50551 Bank 02/06/2023 1 16184 9 12852 3 3332 12852 0
159 0425 0425093 AS0425093_020623APB_FTO_50554 Bank 02/06/2023 1 12852 9 12852 0 0 12852 0
160 0425 0425093 AS0425093_020623FTO_50560 Bank 02/06/2023 1 68544 45 64260 3 4284 64260 0
161 0425 0425093 AS0425093_020623APB_FTO_50561 Bank 02/06/2023 1 5712 4 5712 0 0 5712 0
162 0425 0425093 AS0425093_020623FTO_50574 Bank 02/06/2023 1 28560 11 28560 0 0 28560 0
163 0425 0425093 AS0425093_020623APB_FTO_50577 Bank 02/06/2023 1 23324 9 23324 0 0 23324 0
164 0425 0425093 AS0425093_020623FTO_50589 Bank 02/06/2023 1 183260 66 157080 11 26180 157080 0
165 0425 0425093 AS0425093_020623APB_FTO_50590 Bank 02/06/2023 1 54740 23 54740 0 0 54740 0
166 0425 0425093 AS0425093_020623FTO_50595 Bank 02/06/2023 1 35700 25 35700 0 0 35700 0
167 0425 0425093 AS0425093_020623APB_FTO_50597 Bank 02/06/2023 1 42840 31 42840 0 0 42840 0
168 0425 0425093 AS0425093_020623FTO_50602 Bank 02/06/2023 1 43078 18 40698 1 2380 40698 0
169 0425 0425093 AS0425093_020623APB_FTO_50605 Bank 02/06/2023 1 18802 8 18802 0 0 18802 0
170 0425 0425093 AS0425093_030623FTO_52731 Bank 04/06/2023 1 315588 102 235620 34 79968 235620 0
171 0425 0425093 AS0425093_030623APB_FTO_52734 Bank 04/06/2023 1 94486 42 94486 0 0 94486 0
172 0425 0425093 AS0425093_030623FTO_52744 Bank 04/06/2023 1 535976 192 480760 22 55216 480760 0
173 0425 0425093 AS0425093_030623FTO_52750 Bank 04/06/2023 1 2618 1 2618 0 0 2618 0
174 0425 0425093 AS0425093_030623APB_FTO_52751 Bank 04/06/2023 1 147560 58 144942 1 2618 144942 0
175 0425 0425093 AS0425093_040623FTO_53125 Bank 04/06/2023 1 63784 46 63784 0 0 63784 0
176 0425 0425093 AS0425093_040623APB_FTO_53129 Bank 04/06/2023 1 24990 17 23562 1 1428 23562 0
177 0425 0425093 AS0425093_040623FTO_53132 Bank 04/06/2023 1 66878 49 66878 0 0 66878 0
178 0425 0425093 AS0425093_040623APB_FTO_53133 Bank 04/06/2023 1 14994 11 14994 0 0 14994 0
179 0425 0425093 AS0425093_040623FTO_53136 Bank 04/06/2023 1 57120 36 57120 0 0 57120 0
180 0425 0425093 AS0425093_040623APB_FTO_53138 Bank 04/06/2023 1 12138 8 12138 0 0 12138 0
181 0425 0425093 AS0425093_040623FTO_53142 Bank 04/06/2023 1 23324 14 23324 0 0 23324 0
182 0425 0425093 AS0425093_040623APB_FTO_53144 Bank 04/06/2023 1 14994 9 14994 0 0 14994 0
183 0425 0425093 AS0425093_060623FTO_54506 Bank 06/06/2023 1 83062 35 76398 3 6664 76398 0
184 0425 0425093 AS0425093_060623APB_FTO_54514 Bank 06/06/2023 1 6664 2 4284 1 2380 4284 0
185 0425 0425093 AS0425093_060623FTO_54520 Bank 06/06/2023 1 13328 9 10710 3 2618 10710 0
186 0425 0425093 AS0425093_060623APB_FTO_54524 Bank 06/06/2023 1 10710 9 10710 0 0 10710 0
187 0425 0425093 AS0425093_060623FTO_54534 Bank 06/06/2023 1 49742 34 46886 2 2856 46886 0
188 0425 0425093 AS0425093_060623APB_FTO_54537 Bank 06/06/2023 1 12852 9 12852 0 0 12852 0
189 0425 0425093 AS0425093_060623FTO_54569 Bank 06/06/2023 1 64498 46 60452 3 4046 60452 0
190 0425 0425093 AS0425093_060623APB_FTO_54571 Bank 06/06/2023 1 5474 4 5474 0 0 5474 0
191 0425 0425093 AS0425093_060623FTO_54577 Bank 06/06/2023 1 23324 16 22134 1 1190 22134 0
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1162 0425 0425093 AS0425093_160324APB_FTO_261641 Bank 16/03/2024 1 4760 20 4760 0 0 4760 0
1163 0425 0425093 AS0425093_160324APB_FTO_261644 Bank 16/03/2024 1 9044 38 9044 0 0 9044 0
1164 0425 0425093 AS0425093_200324APB_FTO_263361 Bank 22/03/2024 1 15708 11 15708 0 0 15708 0
1165 0425 0425093 AS0425093_200324APB_FTO_263363 Bank 22/03/2024 1 15708 11 15708 0 0 15708 0
1166 0425 0425093 AS0425093_200324APB_FTO_263364 Bank 22/03/2024 1 15708 11 15708 0 0 15708 0
1167 0425 0425093 AS0425093_200324APB_FTO_263365 Bank 22/03/2024 1 36414 33 36414 0 0 36414 0
1168 0425 0425093 AS0425093_200324APB_FTO_263369 Bank 22/03/2024 1 8568 6 8568 0 0 8568 0
1169 0425 0425093 AS0425093_200324APB_FTO_263371 Bank 22/03/2024 1 33558 24 33558 0 0 33558 0
1170 0425 0425093 AS0425093_200324APB_FTO_263373 Bank 22/03/2024 1 105910 75 105910 0 0 105910 0
1171 0425 0425093 AS0425093_220324APB_FTO_264366 Bank 22/03/2024 1 103530 86 102340 1 1190 102340 0
1172 0425 0425093 AS0425093_220324APB_FTO_264374 Bank 22/03/2024 1 44030 37 44030 0 0 44030 0
1173 0425 0425093 AS0425093_220324APB_FTO_264377 Bank 22/03/2024 1 48552 34 48552 0 0 48552 0
1174 0425 0425093 AS0425093_220324APB_FTO_264385 Bank 22/03/2024 1 67116 46 65688 1 1428 65688 0
1175 0425 0425093 AS0425093_220324APB_FTO_264389 Bank 22/03/2024 1 39746 19 39746 0 0 39746 0
1176 0425 0425093 AS0425093_220324APB_FTO_264409 Bank 22/03/2024 1 137088 60 137088 0 0 137088 0
1177 0425 0425093 AS0425093_220324FTO_264442 Bank 22/03/2024 1 391748 7 10472 174 381276 10472 0
1178 0425 0425093 AS0425093_220324APB_FTO_264457 Bank 22/03/2024 1 40460 16 38080 1 2380 38080 0
1179 0425 0425093 AS0425093_220324APB_FTO_264468 Bank 22/03/2024 1 47600 20 47600 0 0 47600 0
1180 0425 0425093 AS0425093_220324APB_FTO_264760 Bank 22/03/2024 1 18088 19 18088 0 0 18088 0
1181 0425 0425093 AS0425093_220324APB_FTO_264761 Bank 22/03/2024 1 9520 10 9520 0 0 9520 0
1182 0425 0425093 AS0425093_220324APB_FTO_264765 Bank 22/03/2024 1 7140 10 7140 0 0 7140 0
1183 0425 0425093 AS0425093_220324APB_FTO_264767 Bank 22/03/2024 1 22848 16 22848 0 0 22848 0
1184 0425 0425093 AS0425093_240324APB_FTO_265383 Bank 24/03/2024 1 25704 18 25704 0 0 25704 0
1185 0425 0425093 AS0425093_250324APB_FTO_265597 Bank 25/03/2024 1 46172 33 44744 1 1428 44744 0
1186 0425 0425093 AS0425093_280324APB_FTO_267920 Bank 28/03/2024 1 40460 16 38080 1 2380 38080 0
1187 0425 0425093 AS0425093_280324APB_FTO_267924 Bank 28/03/2024 1 21420 15 21420 0 0 21420 0
1188 0425 0425093 AS0425093_280324APB_FTO_267927 Bank 28/03/2024 1 5712 4 5712 0 0 5712 0
1189 0425 0425093 AS0425093_280324APB_FTO_267929 Bank 28/03/2024 1 5712 4 5712 0 0 5712 0
1190 0425 0425093 AS0425093_280324APB_FTO_267931 Bank 28/03/2024 1 8568 6 8568 0 0 8568 0
1191 0425 0425093 AS0425093_280324APB_FTO_267935 Bank 28/03/2024 1 8568 6 8568 0 0 8568 0
1192 0425 0425093 AS0425093_280324APB_FTO_267937 Bank 28/03/2024 1 8568 6 8568 0 0 8568 0
1193 0425 0425093 AS0425093_280324APB_FTO_267944 Bank 28/03/2024 1 61642 24 61642 0 0 61642 0
1194 0425 0425093 AS0425093_280324APB_FTO_267961 Bank 28/03/2024 1 33558 13 33558 0 0 33558 0
1195 0425 0425093 AS0425093_280324APB_FTO_267966 Bank 28/03/2024 1 25704 18 25704 0 0 25704 0
1196 0425 0425093 AS0425093_280324APB_FTO_267968 Bank 28/03/2024 1 18326 13 18326 0 0 18326 0
1197 0425 0425093 AS0425093_280324APB_FTO_267969 Bank 28/03/2024 1 17136 12 17136 0 0 17136 0
1198 0425 0425093 AS0425093_280324APB_FTO_267972 Bank 28/03/2024 1 34272 24 34272 0 0 34272 0
1199 0425 0425093 AS0425093_280324APB_FTO_267973 Bank 28/03/2024 1 121618 86 120190 1 1428 120190 0
1200 0425 0425093 AS0425093_280324APB_FTO_267978 Bank 28/03/2024 1 34986 28 34986 0 0 34986 0
1201 0425 0425093 AS0425093_280324APB_FTO_267981 Bank 28/03/2024 1 44982 33 44982 0 0 44982 0
1202 0425 0425093 AS0425093_280324APB_FTO_267983 Bank 28/03/2024 1 62832 43 61404 1 1428 61404 0
1203 0425 0425093 AS0425093_280324APB_FTO_267987 Bank 28/03/2024 1 51646 37 51646 0 0 51646 0
1204 0425 0425093 AS0425093_280324APB_FTO_267989 Bank 28/03/2024 1 48552 34 48552 0 0 48552 0
1205 0425 0425093 AS0425093_280324APB_FTO_267990 Bank 28/03/2024 1 67116 46 65688 1 1428 65688 0
1206 0425 0425093 AS0425093_280324APB_FTO_267993 Bank 28/03/2024 1 47838 21 47838 0 0 47838 0
1207 0425 0425093 AS0425093_280324APB_FTO_267995 Bank 28/03/2024 1 20230 17 20230 0 0 20230 0
1208 0425 0425093 AS0425093_280324APB_FTO_267997 Bank 28/03/2024 1 28560 24 28560 0 0 28560 0
1209 0425 0425093 AS0425093_280324APB_FTO_268000 Bank 28/03/2024 1 16660 14 16660 0 0 16660 0
1210 0425 0425093 AS0425093_280324APB_FTO_268001 Bank 28/03/2024 1 4760 4 4760 0 0 4760 0
1211 0425 0425093 AS0425093_280324APB_FTO_268002 Bank 28/03/2024 1 4760 4 4760 0 0 4760 0
1212 0425 0425093 AS0425093_280324APB_FTO_268005 Bank 28/03/2024 1 14280 12 14280 0 0 14280 0
1213 0425 0425093 AS0425093_280324APB_FTO_268007 Bank 28/03/2024 1 7140 6 7140 0 0 7140 0
1214 0425 0425093 AS0425093_280324APB_FTO_268010 Bank 28/03/2024 1 6188 6 6188 0 0 6188 0
1215 0425 0425093 AS0425093_280324APB_FTO_268013 Bank 28/03/2024 1 13804 12 13804 0 0 13804 0
1216 0425 0425093 AS0425093_280324APB_FTO_268014 Bank 28/03/2024 1 7140 6 7140 0 0 7140 0
Total 1216 74312178 36745 68503312 2644 5808866 68503312 0

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