Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 01:53:34 AM 
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FTO First Signatory

State : Telangana District : Mulugu Block : VENKATAPUR
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 3645 3645006 TS3645006_010424APB_FTO_476 Bank 01/04/2024 1 13222 44 13222 0 0 13222 0
2 3645 3645006 TS3645006_010424FTO_478 Bank To HO 01/04/2024 1 12776 0 0 0 0 0 0
3 3645 3645006 TS3645006_010424FTO_479 Bank To HO 01/04/2024 1 3558 0 0 0 0 0 0
4 3645 3645006 TS3645006_010424FTO_481 Bank To HO 01/04/2024 1 1778 0 0 0 0 0 0
5 3645 3645006 TS3645006_010424APB_FTO_605 Bank 01/04/2024 1 23086 26 23086 0 0 23086 0
6 3645 3645006 TS3645006_010424FTO_607 Bank To HO 01/04/2024 1 3885 0 0 0 0 0 0
7 3645 3645006 TS3645006_010424FTO_609 Bank To HO 01/04/2024 1 4939 0 0 0 0 0 0
8 3645 3645006 TS3645006_080424APB_FTO_5681 Bank 08/04/2024 1 300 1 300 0 0 300 0
9 3645 3645006 TS3645006_080424FTO_5682 Bank To HO 08/04/2024 1 300 0 0 0 0 0 0
10 3645 3645006 TS3645006_110424APB_FTO_7853 Bank 11/04/2024 1 424403 472 420307 6 4096 420307 0
11 3645 3645006 TS3645006_110424FTO_7859 Bank To HO 11/04/2024 1 417436 0 0 0 0 0 0
12 3645 3645006 TS3645006_110424FTO_7864 Bank To HO 11/04/2024 1 59067 0 0 0 0 0 0
13 3645 3645006 TS3645006_110424FTO_7868 Bank To HO 11/04/2024 1 7772 0 0 0 0 0 0
14 3645 3645006 TS3645006_110424FTO_7876 Bank To HO 11/04/2024 1 13123 0 0 0 0 0 0
15 3645 3645006 TS3645006_110424FTO_7879 Bank To HO 11/04/2024 1 182563 0 0 0 0 0 0
16 3645 3645006 TS3645006_110424APB_FTO_7882 Bank 11/04/2024 1 83041 80 83041 0 0 83041 0
17 3645 3645006 TS3645006_110424APB_FTO_7907 Bank 11/04/2024 1 13411 17 13411 0 0 13411 0
18 3645 3645006 TS3645006_110424FTO_7910 Bank To HO 11/04/2024 1 10382 0 0 0 0 0 0
19 3645 3645006 TS3645006_120424APB_FTO_8176 Bank 12/04/2024 1 52454 43 52454 0 0 52454 0
20 3645 3645006 TS3645006_120424FTO_8177 Bank To HO 12/04/2024 1 13185 0 0 0 0 0 0
21 3645 3645006 TS3645006_160424APB_FTO_10292 Bank 16/04/2024 1 6127 4 6127 0 0 6127 0
22 3645 3645006 TS3645006_160424APB_FTO_10519 Bank 16/04/2024 1 38395 24 38395 0 0 38395 0
23 3645 3645006 TS3645006_160424FTO_10520 Bank To HO 16/04/2024 1 12554 0 0 0 0 0 0
24 3645 3645006 TS3645006_160424FTO_10522 Bank To HO 16/04/2024 1 176422 0 0 0 0 0 0
25 3645 3645006 TS3645006_160424APB_FTO_11311 Bank 16/04/2024 1 43869 67 43869 0 0 43869 0
26 3645 3645006 TS3645006_160424FTO_11314 Bank To HO 16/04/2024 1 19576 0 0 0 0 0 0
27 3645 3645006 TS3645006_180424APB_FTO_12858 Bank 18/04/2024 1 378353 329 371677 5 6676 371677 0
28 3645 3645006 TS3645006_180424FTO_12861 Bank To HO 18/04/2024 1 726 0 0 0 0 0 0
29 3645 3645006 TS3645006_180424FTO_12865 Bank To HO 18/04/2024 1 299484 0 0 0 0 0 0
30 3645 3645006 TS3645006_190424APB_FTO_13614 Bank 19/04/2024 1 342354 326 340734 2 1620 340734 0
31 3645 3645006 TS3645006_190424FTO_13617 Bank To HO 19/04/2024 1 125093 0 0 0 0 0 0
32 3645 3645006 TS3645006_190424FTO_13618 Bank To HO 19/04/2024 1 3084 0 0 0 0 0 0
33 3645 3645006 TS3645006_190424FTO_13620 Bank To HO 19/04/2024 1 1680 0 0 0 0 0 0
34 3645 3645006 TS3645006_190424FTO_13624 Bank To HO 19/04/2024 1 168352 0 0 0 0 0 0
35 3645 3645006 TS3645006_200424APB_FTO_14462 Bank 20/04/2024 1 302488 236 302488 0 0 302488 0
36 3645 3645006 TS3645006_200424FTO_14464 Bank To HO 20/04/2024 1 268999 0 0 0 0 0 0
37 3645 3645006 TS3645006_200424FTO_14465 Bank To HO 20/04/2024 1 54358 0 0 0 0 0 0
38 3645 3645006 TS3645006_200424FTO_14467 Bank To HO 20/04/2024 1 24760 0 0 0 0 0 0
39 3645 3645006 TS3645006_200424APB_FTO_14501 Bank 20/04/2024 1 37355 57 37355 0 0 37355 0
40 3645 3645006 TS3645006_200424FTO_14502 Bank To HO 20/04/2024 1 64033 0 0 0 0 0 0
41 3645 3645006 TS3645006_200424APB_FTO_14626 Bank 20/04/2024 1 141984 130 139587 2 2397 139587 0
42 3645 3645006 TS3645006_200424FTO_14629 Bank To HO 20/04/2024 1 106193 0 0 0 0 0 0
43 3645 3645006 TS3645006_200424FTO_14631 Bank To HO 20/04/2024 1 25878 0 0 0 0 0 0
44 3645 3645006 TS3645006_230424APB_FTO_16470 Bank 23/04/2024 1 167257 165 167257 0 0 167257 0
45 3645 3645006 TS3645006_230424FTO_16531 Bank To HO 23/04/2024 1 186285 0 0 0 0 0 0
46 3645 3645006 TS3645006_230424FTO_16543 Bank To HO 23/04/2024 1 234218 0 0 0 0 0 0
47 3645 3645006 TS3645006_240424APB_FTO_17887 Bank 24/04/2024 1 1002399 790 993756 8 8643 993756 0
48 3645 3645006 TS3645006_240424FTO_17889 Bank To HO 24/04/2024 1 29290 0 0 0 0 0 0
49 3645 3645006 TS3645006_240424FTO_17894 Bank To HO 24/04/2024 1 166562 0 0 0 0 0 0
50 3645 3645006 TS3645006_240424FTO_17898 Bank To HO 24/04/2024 1 457048 0 0 0 0 0 0
51 3645 3645006 TS3645006_240424APB_FTO_17901 Bank 24/04/2024 1 42517 44 42517 0 0 42517 0
52 3645 3645006 TS3645006_250424APB_FTO_18654 Bank 25/04/2024 1 370167 349 365221 4 4946 365221 0
53 3645 3645006 TS3645006_250424FTO_18658 Bank To HO 25/04/2024 1 11283 0 0 0 0 0 0
54 3645 3645006 TS3645006_250424FTO_18665 Bank To HO 25/04/2024 1 154980 0 0 0 0 0 0
55 3645 3645006 TS3645006_250424FTO_18673 Bank To HO 25/04/2024 1 106640 0 0 0 0 0 0
56 3645 3645006 TS3645006_260424APB_FTO_19650 Bank 26/04/2024 1 146517 149 145022 1 1495 145022 0
57 3645 3645006 TS3645006_260424FTO_19652 Bank To HO 26/04/2024 1 135436 0 0 0 0 0 0
58 3645 3645006 TS3645006_260424FTO_19653 Bank To HO 26/04/2024 1 1608 0 0 0 0 0 0
59 3645 3645006 TS3645006_260424APB_FTO_19781 Bank 26/04/2024 1 72870 66 72870 0 0 72870 0
60 3645 3645006 TS3645006_260424FTO_19797 Bank To HO 26/04/2024 1 359940 0 0 0 0 0 0
61 3645 3645006 TS3645006_270424APB_FTO_21294 Bank 27/04/2024 1 94296 78 94296 0 0 94296 0
62 3645 3645006 TS3645006_270424FTO_21298 Bank To HO 27/04/2024 1 43109 0 0 0 0 0 0
63 3645 3645006 TS3645006_290424APB_FTO_23096 Bank 29/04/2024 1 82939 94 82002 1 937 82002 0
64 3645 3645006 TS3645006_290424FTO_23102 Bank To HO 29/04/2024 1 167495 0 0 0 0 0 0
65 3645 3645006 TS3645006_290424FTO_23105 Bank To HO 29/04/2024 1 66471 0 0 0 0 0 0
66 3645 3645006 TS3645006_010524APB_FTO_24857 Bank 01/05/2024 1 231329 186 230070 1 1259 230070 0
67 3645 3645006 TS3645006_010524FTO_24860 Bank To HO 01/05/2024 1 215883 0 0 0 0 0 0
68 3645 3645006 TS3645006_010524FTO_24866 Bank To HO 01/05/2024 1 312873 0 0 0 0 0 0
69 3645 3645006 TS3645006_010524FTO_24868 Bank To HO 01/05/2024 1 1271 0 0 0 0 0 0
70 3645 3645006 TS3645006_010524FTO_24870 Bank 01/05/2024 1 8297 7 8297 0 0 8297 0
71 3645 3645006 TS3645006_020524APB_FTO_25962 Bank 02/05/2024 1 261663 154 257178 2 4485 257178 0
72 3645 3645006 TS3645006_020524FTO_25968 Bank To HO 02/05/2024 1 213848 0 0 0 0 0 0
73 3645 3645006 TS3645006_020524FTO_25969 Bank To HO 02/05/2024 1 50151 0 0 0 0 0 0
74 3645 3645006 TS3645006_020524APB_FTO_26435 Bank 02/05/2024 1 45674 27 45674 0 0 45674 0
75 3645 3645006 TS3645006_020524FTO_26440 Bank To HO 02/05/2024 1 22866 0 0 0 0 0 0
76 3645 3645006 TS3645006_030524APB_FTO_28157 Bank 03/05/2024 1 1020211 794 1013688 5 6523 1013688 0
77 3645 3645006 TS3645006_030524FTO_28170 Bank To HO 03/05/2024 1 553582 0 0 0 0 0 0
78 3645 3645006 TS3645006_030524FTO_28172 Bank To HO 03/05/2024 1 158846 0 0 0 0 0 0
79 3645 3645006 TS3645006_030524FTO_28173 Bank To HO 03/05/2024 1 46110 0 0 0 0 0 0
80 3645 3645006 TS3645006_030524FTO_28176 Bank To HO 03/05/2024 1 56831 0 0 0 0 0 0
81 3645 3645006 TS3645006_030524FTO_28177 Bank To HO 03/05/2024 1 2449 0 0 0 0 0 0
82 3645 3645006 TS3645006_040524APB_FTO_29748 Bank 04/05/2024 1 42913 51 42423 1 490 42423 0
83 3645 3645006 TS3645006_040524APB_FTO_29753 Bank 04/05/2024 1 87826 69 87826 0 0 87826 0
84 3645 3645006 TS3645006_040524APB_FTO_29767 Bank 04/05/2024 1 344276 196 342167 1 2109 342167 0
85 3645 3645006 TS3645006_040524FTO_29777 Bank To HO 04/05/2024 1 126535 0 0 0 0 0 0
86 3645 3645006 TS3645006_040524FTO_29781 Bank To HO 04/05/2024 1 79890 0 0 0 0 0 0
87 3645 3645006 TS3645006_040524APB_FTO_29925 Bank 04/05/2024 1 594839 390 590050 3 4789 590050 0
88 3645 3645006 TS3645006_040524APB_FTO_29931 Bank 04/05/2024 1 3600 1 3600 0 0 3600 0
89 3645 3645006 TS3645006_040524FTO_29939 Bank To HO 04/05/2024 1 3598 0 0 0 0 0 0
90 3645 3645006 TS3645006_040524FTO_29965 Bank To HO 04/05/2024 1 310729 0 0 0 0 0 0
91 3645 3645006 TS3645006_040524APB_FTO_29981 Bank 04/05/2024 1 2400 1 2400 0 0 2400 0
92 3645 3645006 TS3645006_040524APB_FTO_29983 Bank 04/05/2024 1 3598 1 3598 0 0 3598 0
93 3645 3645006 TS3645006_040524FTO_29983 Bank To HO 04/05/2024 1 10882 0 0 0 0 0 0
94 3645 3645006 TS3645006_040524FTO_29988 Bank To HO 04/05/2024 1 106944 0 0 0 0 0 0
95 3645 3645006 TS3645006_040524FTO_29991 Bank To HO 04/05/2024 1 2400 0 0 0 0 0 0
96 3645 3645006 TS3645006_060524APB_FTO_31317 Bank 06/05/2024 1 62950 84 62950 0 0 62950 0
97 3645 3645006 TS3645006_060524FTO_31323 Bank To HO 06/05/2024 1 88718 0 0 0 0 0 0
98 3645 3645006 TS3645006_060524APB_FTO_31342 Bank 06/05/2024 1 44662 54 44662 0 0 44662 0
99 3645 3645006 TS3645006_060524APB_FTO_31347 Bank 06/05/2024 1 10290 13 10290 0 0 10290 0
100 3645 3645006 TS3645006_060524FTO_31363 Bank To HO 06/05/2024 1 332937 0 0 0 0 0 0
101 3645 3645006 TS3645006_060524APB_FTO_31384 Bank 06/05/2024 1 77017 105 77017 0 0 77017 0
102 3645 3645006 TS3645006_060524FTO_31392 Bank To HO 06/05/2024 1 138202 0 0 0 0 0 0
103 3645 3645006 TS3645006_070524APB_FTO_32139 Bank 07/05/2024 1 26754 26 25901 1 853 25901 0
104 3645 3645006 TS3645006_070524FTO_32150 Bank To HO 07/05/2024 1 34444 0 0 0 0 0 0
105 3645 3645006 TS3645006_070524APB_FTO_32473 Bank 07/05/2024 1 47138 65 47138 0 0 47138 0
106 3645 3645006 TS3645006_070524FTO_32502 Bank To HO 07/05/2024 1 284881 0 0 0 0 0 0
107 3645 3645006 TS3645006_080524APB_FTO_33250 Bank 08/05/2024 1 29901 29 28636 1 1265 28636 0
108 3645 3645006 TS3645006_080524FTO_33252 Bank To HO 08/05/2024 1 110965 0 0 0 0 0 0
109 3645 3645006 TS3645006_090524FTO_34154 Bank 09/05/2024 1 12952 9 9718 3 3234 9718 0
110 3645 3645006 TS3645006_090524FTO_34158 Bank 09/05/2024 1 1247 1 187 1 1060 187 0
111 3645 3645006 TS3645006_090524APB_FTO_34162 Bank 09/05/2024 1 288835 342 285686 3 3149 285686 0
112 3645 3645006 TS3645006_090524FTO_34166 Bank To HO 09/05/2024 1 184234 0 0 0 0 0 0
113 3645 3645006 TS3645006_090524FTO_34169 Bank To HO 09/05/2024 1 101253 0 0 0 0 0 0
114 3645 3645006 TS3645006_090524FTO_34173 Bank To HO 09/05/2024 1 9954 0 0 0 0 0 0
115 3645 3645006 TS3645006_140524APB_FTO_36789 Bank 14/05/2024 1 827091 0 0 0 0 827091 0
116 3645 3645006 TS3645006_140524FTO_36792 Bank To HO 14/05/2024 1 138768 0 0 0 0 0 0
117 3645 3645006 TS3645006_140524FTO_36796 Bank To HO 14/05/2024 1 295754 0 0 0 0 0 0
118 3645 3645006 TS3645006_140524FTO_36797 Bank To HO 14/05/2024 1 2100 0 0 0 0 0 0
119 3645 3645006 TS3645006_140524APB_FTO_36869 Bank 14/05/2024 1 172174 483 171031 3 1143 171031 0
120 3645 3645006 TS3645006_140524FTO_36870 Bank To HO 14/05/2024 1 61261 0 0 0 0 0 0
121 3645 3645006 TS3645006_140524APB_FTO_36876 Bank 14/05/2024 1 71816 69 71584 1 232 71584 0
122 3645 3645006 TS3645006_140524FTO_36882 Bank To HO 14/05/2024 1 201758 0 0 0 0 0 0
123 3645 3645006 TS3645006_150524APB_FTO_37587 Bank 15/05/2024 1 7200 0 0 0 0 7200 0
124 3645 3645006 TS3645006_150524APB_FTO_37822 Bank 15/05/2024 1 78160 0 0 0 0 78160 0
125 3645 3645006 TS3645006_150524FTO_37843 Bank To HO 15/05/2024 1 5776 0 0 0 0 0 0
126 3645 3645006 TS3645006_150524FTO_37846 Bank To HO 15/05/2024 1 116417 0 0 0 0 0 0
127 3645 3645006 TS3645006_150524FTO_37851 Bank 15/05/2024 1 10432 0 0 0 0 10432 0
128 3645 3645006 TS3645006_160524APB_FTO_39183 Bank 16/05/2024 1 31517 24 31517 0 0 31517 0
129 3645 3645006 TS3645006_160524FTO_39194 Bank To HO 16/05/2024 1 96453 0 0 0 0 0 0
130 3645 3645006 TS3645006_160524FTO_39200 Bank 16/05/2024 1 221 0 0 1 221 0 0
131 3645 3645006 TS3645006_170524APB_FTO_40283 Bank 17/05/2024 1 102480 54 102480 0 0 102480 0
132 3645 3645006 TS3645006_170524FTO_40291 Bank To HO 17/05/2024 1 97440 0 0 0 0 0 0
133 3645 3645006 TS3645006_180524APB_FTO_41602 Bank 18/05/2024 1 681392 0 0 0 0 681392 0
134 3645 3645006 TS3645006_180524FTO_41605 Bank To HO 18/05/2024 1 421615 0 0 0 0 0 0
135 3645 3645006 TS3645006_210524APB_FTO_43660 Bank 21/05/2024 1 250547 156 250547 0 0 250547 0
136 3645 3645006 TS3645006_210524FTO_43673 Bank To HO 21/05/2024 1 3084 0 0 0 0 0 0
137 3645 3645006 TS3645006_210524FTO_43682 Bank To HO 21/05/2024 1 646683 0 0 0 0 0 0
138 3645 3645006 TS3645006_210524FTO_43686 Bank To HO 21/05/2024 1 2827 0 0 0 0 0 0
139 3645 3645006 TS3645006_210524APB_FTO_43697 Bank 21/05/2024 1 55744 63 55744 0 0 55744 0
140 3645 3645006 TS3645006_210524FTO_43703 Bank To HO 21/05/2024 1 124352 0 0 0 0 0 0
141 3645 3645006 TS3645006_210524APB_FTO_43919 Bank 21/05/2024 1 47366 47 47366 0 0 47366 0
142 3645 3645006 TS3645006_210524FTO_43924 Bank To HO 21/05/2024 1 25023 0 0 0 0 0 0
143 3645 3645006 TS3645006_210524FTO_43929 Bank To HO 21/05/2024 1 59800 0 0 0 0 0 0
144 3645 3645006 TS3645006_210524FTO_43937 Bank To HO 21/05/2024 1 53600 0 0 0 0 0 0
145 3645 3645006 TS3645006_210524APB_FTO_43940 Bank 21/05/2024 1 59600 70 59600 0 0 59600 0
146 3645 3645006 TS3645006_220524FTO_44976 Bank To HO 22/05/2024 1 9748 0 0 0 0 0 0
147 3645 3645006 TS3645006_220524APB_FTO_44989 Bank 22/05/2024 1 16749 0 0 0 0 16749 0
148 3645 3645006 TS3645006_230524APB_FTO_45992 Bank 23/05/2024 1 383692 0 0 0 0 383692 0
149 3645 3645006 TS3645006_230524FTO_46015 Bank To HO 23/05/2024 1 1015075 0 0 0 0 0 0
150 3645 3645006 TS3645006_230524FTO_46025 Bank To HO 23/05/2024 1 170087 0 0 0 0 0 0
151 3645 3645006 TS3645006_230524FTO_46029 Bank To HO 23/05/2024 1 3000 0 0 0 0 0 0
152 3645 3645006 TS3645006_230524APB_FTO_46105 Bank 23/05/2024 1 1200 0 0 0 0 1200 0
153 3645 3645006 TS3645006_230524FTO_46106 Bank To HO 23/05/2024 1 3000 0 0 0 0 0 0
154 3645 3645006 TS3645006_230524FTO_46109 Bank To HO 23/05/2024 1 1500 0 0 0 0 0 0
155 3645 3645006 TS3645006_240524APB_FTO_47233 Bank 24/05/2024 1 646993 0 0 0 0 646993 0
156 3645 3645006 TS3645006_240524FTO_47242 Bank To HO 24/05/2024 1 21300 0 0 0 0 0 0
157 3645 3645006 TS3645006_240524FTO_47254 Bank To HO 24/05/2024 1 132468 0 0 0 0 0 0
158 3645 3645006 TS3645006_240524FTO_47259 Bank To HO 24/05/2024 1 63286 0 0 0 0 0 0
159 3645 3645006 TS3645006_240524FTO_47264 Bank To HO 24/05/2024 1 1901 0 0 0 0 0 0
160 3645 3645006 TS3645006_250524APB_FTO_47939 Bank 25/05/2024 1 411400 0 0 0 0 411400 0
161 3645 3645006 TS3645006_250524APB_FTO_47947 Bank 25/05/2024 1 87352 0 0 0 0 87352 0
162 3645 3645006 TS3645006_250524FTO_47959 Bank To HO 25/05/2024 1 146600 0 0 0 0 0 0
163 3645 3645006 TS3645006_250524FTO_47962 Bank To HO 25/05/2024 1 43855 0 0 0 0 0 0
164 3645 3645006 TS3645006_270524APB_FTO_49038 Bank 27/05/2024 1 29357 0 0 0 0 29357 0
165 3645 3645006 TS3645006_270524FTO_49041 Bank To HO 27/05/2024 1 57525 0 0 0 0 0 0
166 3645 3645006 TS3645006_270524FTO_49044 Bank 27/05/2024 1 8846 0 0 0 0 8846 0
167 3645 3645006 TS3645006_280524APB_FTO_49961 Bank 28/05/2024 1 360975 0 0 0 0 360975 0
168 3645 3645006 TS3645006_280524FTO_49967 Bank To HO 28/05/2024 1 23784 0 0 0 0 0 0
169 3645 3645006 TS3645006_280524FTO_49977 Bank To HO 28/05/2024 1 484091 0 0 0 0 0 0
170 3645 3645006 TS3645006_280524FTO_49984 Bank To HO 28/05/2024 1 128004 0 0 0 0 0 0
171 3645 3645006 TS3645006_290524APB_FTO_50796 Bank 29/05/2024 1 9900 0 0 0 0 9900 0
172 3645 3645006 TS3645006_290524APB_FTO_50799 Bank 29/05/2024 1 35562 0 0 0 0 35562 0
173 3645 3645006 TS3645006_290524FTO_50809 Bank To HO 29/05/2024 1 160606 0 0 0 0 0 0
174 3645 3645006 TS3645006_290524FTO_50811 Bank To HO 29/05/2024 1 3084 0 0 0 0 0 0
175 3645 3645006 TS3645006_290524APB_FTO_51282 Bank 29/05/2024 1 144599 0 0 0 0 144599 0
176 3645 3645006 TS3645006_290524FTO_51292 Bank To HO 29/05/2024 1 90249 0 0 0 0 0 0
177 3645 3645006 TS3645006_290524FTO_51298 Bank 29/05/2024 1 520 0 0 0 0 520 0
178 3645 3645006 TS3645006_300524APB_FTO_52204 Bank 30/05/2024 1 500180 0 0 0 0 500180 0
179 3645 3645006 TS3645006_310524APB_FTO_52903 Bank 31/05/2024 1 222126 0 0 0 0 222126 0
180 3645 3645006 TS3645006_010624APB_FTO_54583 Bank 01/06/2024 1 88343 0 0 0 0 88343 0
181 3645 3645006 TS3645006_010624APB_FTO_54592 Bank 01/06/2024 1 134184 0 0 0 0 134184 0
182 3645 3645006 TS3645006_030624APB_FTO_56426 Bank 03/06/2024 1 72073 0 0 0 0 72073 0
183 3645 3645006 TS3645006_040624APB_FTO_57040 Bank 04/06/2024 1 250678 0 0 0 0 250678 0
184 3645 3645006 TS3645006_050624APB_FTO_57733 Bank 05/06/2024 1 180496 0 0 0 0 180496 0
185 3645 3645006 TS3645006_060624APB_FTO_58742 Bank 06/06/2024 1 1585435 0 0 0 0 1585435 0
186 3645 3645006 TS3645006_060624APB_FTO_58764 Bank 06/06/2024 1 739178 0 0 0 0 739178 0
187 3645 3645006 TS3645006_060624APB_FTO_58766 Bank 06/06/2024 1 98133 0 0 0 0 98133 0
188 3645 3645006 TS3645006_080624APB_FTO_59866 Bank 08/06/2024 1 945537 0 0 0 0 945537 0
189 3645 3645006 TS3645006_080624APB_FTO_59901 Bank 08/06/2024 1 29672 0 0 0 0 29672 0
190 3645 3645006 TS3645006_100624APB_FTO_60630 Bank 10/06/2024 1 244182 0 0 0 0 244182 0
191 3645 3645006 TS3645006_110624APB_FTO_61332 Bank 11/06/2024 1 325229 0 0 0 0 325229 0
192 3645 3645006 TS3645006_120624APB_FTO_62036 Bank 12/06/2024 1 457995 0 0 0 0 457995 0
193 3645 3645006 TS3645006_120624APB_FTO_62040 Bank 12/06/2024 1 51702 0 0 0 0 51702 0
194 3645 3645006 TS3645006_130624APB_FTO_63109 Bank 13/06/2024 1 532949 0 0 0 0 532949 0
195 3645 3645006 TS3645006_140624APB_FTO_63800 Bank 14/06/2024 1 299434 0 0 0 0 299434 0
196 3645 3645006 TS3645006_140624FTO_63815 Bank 14/06/2024 1 17499 0 0 0 0 17499 0
197 3645 3645006 TS3645006_150624APB_FTO_64351 Bank 15/06/2024 1 10800 0 0 0 0 10800 0
198 3645 3645006 TS3645006_190624APB_FTO_66014 Bank 19/06/2024 1 246556 0 0 0 0 246556 0
199 3645 3645006 TS3645006_190624APB_FTO_66024 Bank 19/06/2024 1 106529 0 0 0 0 106529 0
200 3645 3645006 TS3645006_200624APB_FTO_66825 Bank 20/06/2024 1 605927 0 0 0 0 605927 0
201 3645 3645006 TS3645006_200624APB_FTO_66832 Bank 20/06/2024 1 1800 0 0 0 0 1800 0
202 3645 3645006 TS3645006_210624APB_FTO_67635 Bank 21/06/2024 1 400124 0 0 0 0 400124 0
203 3645 3645006 TS3645006_220624APB_FTO_68169 Bank 22/06/2024 1 60589 0 0 0 0 60589 0
204 3645 3645006 TS3645006_250624APB_FTO_69337 Bank 26/06/2024 1 196128 0 0 0 0 196128 0
205 3645 3645006 TS3645006_260624APB_FTO_70082 Bank 26/06/2024 1 189226 0 0 0 0 189226 0
206 3645 3645006 TS3645006_260624FTO_70118 Bank 26/06/2024 1 762 0 0 0 0 762 0
207 3645 3645006 TS3645006_280624APB_FTO_71088 Bank 28/06/2024 1 635161 0 0 0 0 635161 0
208 3645 3645006 TS3645006_280624FTO_71094 Bank 28/06/2024 1 3847 0 0 0 0 3847 0
209 3645 3645006 TS3645006_280624FTO_71195 Bank 28/06/2024 1 7456 0 0 0 0 7456 0
210 3645 3645006 TS3645006_290624APB_FTO_71936 Bank 29/06/2024 1 299078 0 0 0 0 299078 0
211 3645 3645006 TS3645006_020724APB_FTO_74895 Bank 02/07/2024 1 269992 0 0 0 0 269992 0
212 3645 3645006 TS3645006_030724APB_FTO_75600 Bank 03/07/2024 1 63459 0 0 0 0 63459 0
213 3645 3645006 TS3645006_050724APB_FTO_76911 Bank 05/07/2024 1 3600 0 0 0 0 3600 0
214 3645 3645006 TS3645006_070724APB_FTO_77967 Bank 07/07/2024 1 75863 0 0 0 0 75863 0
215 3645 3645006 TS3645006_090724APB_FTO_78749 Bank 09/07/2024 1 13728 0 0 0 0 13728 0
216 3645 3645006 TS3645006_110724APB_FTO_80251 Bank 11/07/2024 1 21084 0 0 0 0 21084 0
217 3645 3645006 TS3645006_120724APB_FTO_80684 Bank 12/07/2024 1 93945 0 0 0 0 93945 0
Total 217 34417211 7162 7858019 56 61622 21680118 0

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