Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 12:24:28 PM 
Back  
FTO First Signatory

State : ANDHRA PRADESH District : PRAKASAM Block : Tripuranthakam
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 0208 0208003 AP0208003_100424APB_FTO_4411 Bank 10/04/2024 1 144978 285 142628 4 2350 142628 0
2 0208 0208003 AP0208003_110424APB_FTO_4677 Bank 11/04/2024 1 632860 787 627880 9 4980 627880 0
3 0208 0208003 AP0208003_110424APB_FTO_4678 Bank 11/04/2024 1 208400 359 206500 3 1900 206500 0
4 0208 0208003 AP0208003_110424APB_FTO_4706 Bank 11/04/2024 1 217500 186 216250 1 1250 216250 0
5 0208 0208003 AP0208003_110424APB_FTO_4772 Bank 11/04/2024 1 924700 790 917900 6 6800 917900 0
6 0208 0208003 AP0208003_110424APB_FTO_4775 Bank 11/04/2024 1 829505 798 828305 1 1200 828305 0
7 0208 0208003 AP0208003_110424APB_FTO_4782 Bank 11/04/2024 1 665100 716 662750 3 2350 662750 0
8 0208 0208003 AP0208003_110424APB_FTO_4826 Bank 11/04/2024 1 823720 795 819540 4 4180 819540 0
9 0208 0208003 AP0208003_110424APB_FTO_4827 Bank 11/04/2024 1 469817 442 458909 9 10908 458909 0
10 0208 0208003 AP0208003_110424APB_FTO_4828 Bank 11/04/2024 1 1212 1 1212 0 0 1212 0
11 0208 0208003 AP0208003_110424APB_FTO_4835 Bank 11/04/2024 1 71280 119 70320 2 960 70320 0
12 0208 0208003 AP0208003_110424APB_FTO_4839 Bank 11/04/2024 1 56450 144 56450 0 0 56450 0
13 0208 0208003 AP0208003_110424APB_FTO_4843 Bank 11/04/2024 1 62980 153 62210 2 770 62210 0
14 0208 0208003 AP0208003_110424APB_FTO_4846 Bank 11/04/2024 1 110070 237 109520 2 550 109520 0
15 0208 0208003 AP0208003_120424APB_FTO_5575 Bank 12/04/2024 1 283200 237 283200 0 0 283200 0
16 0208 0208003 AP0208003_120424APB_FTO_5580 Bank 12/04/2024 1 384704 319 383504 1 1200 383504 0
17 0208 0208003 AP0208003_130424APB_FTO_5735 Bank 13/04/2024 1 665600 602 664800 1 800 664800 0
18 0208 0208003 AP0208003_130424APB_FTO_5740 Bank 13/04/2024 1 147600 122 146400 1 1200 146400 0
19 0208 0208003 AP0208003_130424APB_FTO_5763 Bank 13/04/2024 1 360000 299 358800 1 1200 358800 0
20 0208 0208003 AP0208003_140424APB_FTO_5826 Bank 14/04/2024 1 398400 331 397200 1 1200 397200 0
21 0208 0208003 AP0208003_150424APB_FTO_6365 Bank 15/04/2024 1 72092 89 68852 4 3240 68852 0
22 0208 0208003 AP0208003_150424APB_FTO_6396 Bank 15/04/2024 1 80250 167 79500 2 750 79500 0
23 0208 0208003 AP0208003_170424APB_FTO_7906 Bank 17/04/2024 1 864458 794 861428 3 3030 861428 0
24 0208 0208003 AP0208003_170424APB_FTO_7907 Bank 17/04/2024 1 9540 17 9540 0 0 9540 0
25 0208 0208003 AP0208003_170424APB_FTO_8014 Bank 17/04/2024 1 550000 411 548750 1 1250 548750 0
26 0208 0208003 AP0208003_170424APB_FTO_8271 Bank 17/04/2024 1 969916 792 961378 7 8538 961378 0
27 0208 0208003 AP0208003_170424APB_FTO_8281 Bank 17/04/2024 1 880752 791 878532 2 2220 878532 0
28 0208 0208003 AP0208003_170424APB_FTO_8286 Bank 17/04/2024 1 531560 494 529340 2 2220 529340 0
29 0208 0208003 AP0208003_170424APB_FTO_8438 Bank 17/04/2024 1 882179 792 878469 4 3710 878469 0
30 0208 0208003 AP0208003_170424APB_FTO_8439 Bank 17/04/2024 1 78859 87 78859 0 0 78859 0
31 0208 0208003 AP0208003_170424APB_FTO_8577 Bank 18/04/2024 1 473160 425 470760 2 2400 470760 0
32 0208 0208003 AP0208003_180424APB_FTO_8853 Bank 18/04/2024 1 565626 591 560418 6 5208 560418 0
33 0208 0208003 AP0208003_180424APB_FTO_8961 Bank 18/04/2024 1 813220 790 805660 7 7560 805660 0
34 0208 0208003 AP0208003_180424APB_FTO_8963 Bank 18/04/2024 1 99040 98 99040 0 0 99040 0
35 0208 0208003 AP0208003_180424APB_FTO_8978 Bank 18/04/2024 1 203070 180 201810 1 1260 201810 0
36 0208 0208003 AP0208003_180424APB_FTO_8982 Bank 18/04/2024 1 141450 114 138990 2 2460 138990 0
37 0208 0208003 AP0208003_180424APB_FTO_9011 Bank 18/04/2024 1 610120 530 610120 0 0 610120 0
38 0208 0208003 AP0208003_180424APB_FTO_9366 Bank 18/04/2024 1 858165 747 853705 4 4460 853705 0
39 0208 0208003 AP0208003_180424APB_FTO_9367 Bank 18/04/2024 1 227733 189 227733 0 0 227733 0
40 0208 0208003 AP0208003_180424APB_FTO_9384 Bank 18/04/2024 1 175275 143 175275 0 0 175275 0
41 0208 0208003 AP0208003_180424APB_FTO_9390 Bank 18/04/2024 1 193400 199 192400 1 1000 192400 0
42 0208 0208003 AP0208003_210424APB_FTO_10690 Bank 21/04/2024 1 700760 651 699160 2 1600 699160 0
43 0208 0208003 AP0208003_210424APB_FTO_10704 Bank 21/04/2024 1 190200 187 190200 0 0 190200 0
44 0208 0208003 AP0208003_210424APB_FTO_10732 Bank 21/04/2024 1 648005 540 645545 2 2460 645545 0
45 0208 0208003 AP0208003_210424APB_FTO_10742 Bank 21/04/2024 1 362850 293 360390 2 2460 360390 0
46 0208 0208003 AP0208003_240424APB_FTO_14333 Bank 24/04/2024 1 957270 794 953670 3 3600 953670 0
47 0208 0208003 AP0208003_240424APB_FTO_14368 Bank 24/04/2024 1 973092 791 971880 1 1212 971880 0
48 0208 0208003 AP0208003_240424APB_FTO_14391 Bank 24/04/2024 1 955282 781 941318 12 13964 941318 0
49 0208 0208003 AP0208003_240424APB_FTO_14430 Bank 24/04/2024 1 755421 785 745905 9 9516 745905 0
50 0208 0208003 AP0208003_240424APB_FTO_14531 Bank 24/04/2024 1 976410 792 974970 1 1440 974970 0
51 0208 0208003 AP0208003_240424APB_FTO_14559 Bank 24/04/2024 1 1032130 792 1024550 6 7580 1024550 0
52 0208 0208003 AP0208003_240424APB_FTO_14585 Bank 24/04/2024 1 684088 659 679388 5 4700 679388 0
53 0208 0208003 AP0208003_240424APB_FTO_14652 Bank 24/04/2024 1 430582 378 427070 3 3512 427070 0
54 0208 0208003 AP0208003_250424APB_FTO_15059 Bank 25/04/2024 1 858378 789 858178 1 200 858178 0
55 0208 0208003 AP0208003_250424APB_FTO_15060 Bank 25/04/2024 1 936685 788 929435 6 7250 929435 0
56 0208 0208003 AP0208003_250424APB_FTO_15061 Bank 25/04/2024 1 958110 792 953310 4 4800 953310 0
57 0208 0208003 AP0208003_250424APB_FTO_15064 Bank 25/04/2024 1 433150 357 433150 0 0 433150 0
58 0208 0208003 AP0208003_250424APB_FTO_15681 Bank 25/04/2024 1 937858 793 933046 4 4812 933046 0
59 0208 0208003 AP0208003_250424APB_FTO_15703 Bank 25/04/2024 1 946752 786 941952 4 4800 941952 0
60 0208 0208003 AP0208003_250424APB_FTO_15713 Bank 25/04/2024 1 959170 794 956200 4 2970 956200 0
61 0208 0208003 AP0208003_250424APB_FTO_15725 Bank 25/04/2024 1 926560 797 924160 2 2400 924160 0
62 0208 0208003 AP0208003_250424APB_FTO_15733 Bank 25/04/2024 1 713432 636 712232 1 1200 712232 0
63 0208 0208003 AP0208003_250424APB_FTO_15765 Bank 25/04/2024 1 856408 790 850600 6 5808 850600 0
64 0208 0208003 AP0208003_260424FTO_16612 Bank 26/04/2024 1 10300 11 8668 1 1632 8668 0
65 0208 0208003 AP0208003_260424APB_FTO_16720 Bank 26/04/2024 1 353010 279 343170 8 9840 343170 0
66 0208 0208003 AP0208003_270424APB_FTO_17432 Bank 27/04/2024 1 950160 792 950160 0 0 950160 0
67 0208 0208003 AP0208003_270424APB_FTO_17434 Bank 27/04/2024 1 201360 236 199760 2 1600 199760 0
68 0208 0208003 AP0208003_010524APB_FTO_23490 Bank 01/05/2024 1 994626 793 988390 5 6236 988390 0
69 0208 0208003 AP0208003_010524APB_FTO_23505 Bank 01/05/2024 1 1010624 788 1005524 4 5100 1005524 0
70 0208 0208003 AP0208003_010524APB_FTO_23514 Bank 01/05/2024 1 522230 615 511835 14 10395 511835 0
71 0208 0208003 AP0208003_020524APB_FTO_24474 Bank 02/05/2024 1 901984 791 896458 5 5526 896458 0
72 0208 0208003 AP0208003_020524APB_FTO_24492 Bank 02/05/2024 1 952011 782 936730 13 15281 936730 0
73 0208 0208003 AP0208003_020524APB_FTO_24513 Bank 02/05/2024 1 977497 787 971473 5 6024 971473 0
74 0208 0208003 AP0208003_020524APB_FTO_24537 Bank 02/05/2024 1 970622 791 968186 2 2436 968186 0
75 0208 0208003 AP0208003_020524APB_FTO_24558 Bank 02/05/2024 1 962149 795 959713 2 2436 959713 0
76 0208 0208003 AP0208003_020524APB_FTO_24579 Bank 02/05/2024 1 952236 798 951236 1 1000 951236 0
77 0208 0208003 AP0208003_020524APB_FTO_24599 Bank 02/05/2024 1 1004021 788 996716 6 7305 996716 0
78 0208 0208003 AP0208003_020524APB_FTO_24630 Bank 02/05/2024 1 878744 790 874344 5 4400 874344 0
79 0208 0208003 AP0208003_020524APB_FTO_24653 Bank 02/05/2024 1 658663 796 656863 2 1800 656863 0
80 0208 0208003 AP0208003_020524APB_FTO_24681 Bank 02/05/2024 1 800600 776 795800 5 4800 795800 0
81 0208 0208003 AP0208003_020524APB_FTO_24811 Bank 02/05/2024 1 903400 787 897400 5 6000 897400 0
82 0208 0208003 AP0208003_020524APB_FTO_24815 Bank 02/05/2024 1 166792 179 166192 1 600 166192 0
83 0208 0208003 AP0208003_020524APB_FTO_24876 Bank 02/05/2024 1 935680 792 934080 2 1600 934080 0
84 0208 0208003 AP0208003_020524APB_FTO_24877 Bank 02/05/2024 1 251600 211 250400 1 1200 250400 0
85 0208 0208003 AP0208003_020524APB_FTO_24973 Bank 02/05/2024 1 541415 419 540113 1 1302 540113 0
86 0208 0208003 AP0208003_020524APB_FTO_24974 Bank 02/05/2024 1 190000 160 190000 0 0 190000 0
87 0208 0208003 AP0208003_020524APB_FTO_24978 Bank 02/05/2024 1 56750 58 56750 0 0 56750 0
88 0208 0208003 AP0208003_030524APB_FTO_24979 Bank 03/05/2024 1 636720 531 636720 0 0 636720 0
89 0208 0208003 AP0208003_030524APB_FTO_24994 Bank 03/05/2024 1 315120 221 313710 1 1410 313710 0
90 0208 0208003 AP0208003_050524APB_FTO_34923 Bank 05/05/2024 1 847800 779 845800 2 2000 845800 0
91 0208 0208003 AP0208003_050524APB_FTO_34925 Bank 05/05/2024 1 362200 302 362200 0 0 362200 0
92 0208 0208003 AP0208003_050524APB_FTO_35105 Bank 05/05/2024 1 507936 406 493284 12 14652 493284 0
93 0208 0208003 AP0208003_080524APB_FTO_43724 Bank 08/05/2024 1 851302 785 844997 7 6305 844997 0
94 0208 0208003 AP0208003_080524APB_FTO_43729 Bank 08/05/2024 1 789774 788 784524 5 5250 784524 0
95 0208 0208003 AP0208003_080524APB_FTO_46325 Bank 08/05/2024 1 892828 792 888460 4 4368 888460 0
96 0208 0208003 AP0208003_080524APB_FTO_46340 Bank 08/05/2024 1 937921 792 930937 6 6984 930937 0
97 0208 0208003 AP0208003_080524APB_FTO_46343 Bank 08/05/2024 1 963336 796 959634 3 3702 959634 0
98 0208 0208003 AP0208003_080524APB_FTO_46354 Bank 08/05/2024 1 948324 786 940150 7 8174 940150 0
99 0208 0208003 AP0208003_080524APB_FTO_46362 Bank 08/05/2024 1 885239 785 877439 6 7800 877439 0
100 0208 0208003 AP0208003_080524APB_FTO_46366 Bank 08/05/2024 1 317498 477 315578 3 1920 315578 0
101 0208 0208003 AP0208003_080524APB_FTO_46392 Bank 09/05/2024 1 972946 798 972946 0 0 972946 0
102 0208 0208003 AP0208003_080524APB_FTO_46393 Bank 09/05/2024 1 137155 105 135655 1 1500 135655 0
103 0208 0208003 AP0208003_090524APB_FTO_47078 Bank 09/05/2024 1 967600 793 963975 3 3625 963975 0
104 0208 0208003 AP0208003_090524APB_FTO_47106 Bank 09/05/2024 1 951695 793 946795 4 4900 946795 0
105 0208 0208003 AP0208003_090524APB_FTO_47157 Bank 09/05/2024 1 1023693 795 1022493 1 1200 1022493 0
106 0208 0208003 AP0208003_090524APB_FTO_47195 Bank 09/05/2024 1 778228 773 773628 5 4600 773628 0
107 0208 0208003 AP0208003_090524APB_FTO_47570 Bank 09/05/2024 1 933525 793 931190 2 2335 931190 0
108 0208 0208003 AP0208003_090524APB_FTO_48740 Bank 09/05/2024 1 957447 795 952437 4 5010 952437 0
109 0208 0208003 AP0208003_090524APB_FTO_48755 Bank 09/05/2024 1 966723 797 964323 2 2400 964323 0
110 0208 0208003 AP0208003_090524APB_FTO_48762 Bank 09/05/2024 1 516872 616 513163 5 3709 513163 0
111 0208 0208003 AP0208003_090524APB_FTO_48810 Bank 09/05/2024 1 463759 424 463759 0 0 463759 0
112 0208 0208003 AP0208003_110524APB_FTO_51153 Bank 11/05/2024 1 916160 798 914960 1 1200 914960 0
113 0208 0208003 AP0208003_110524APB_FTO_51157 Bank 11/05/2024 1 772227 777 749945 19 22282 749945 0
114 0208 0208003 AP0208003_110524APB_FTO_51159 Bank 11/05/2024 1 49610 40 48400 1 1210 48400 0
115 0208 0208003 AP0208003_120524APB_FTO_51445 Bank 12/05/2024 1 83616 82 82812 1 804 82812 0
116 0208 0208003 AP0208003_160524APB_FTO_54557 Bank 16/05/2024 1 1082630 798 1081130 1 1500 1081130 0
117 0208 0208003 AP0208003_160524APB_FTO_54573 Bank 16/05/2024 1 1004799 786 999129 5 5670 999129 0
118 0208 0208003 AP0208003_160524APB_FTO_54584 Bank 16/05/2024 1 970384 795 967984 2 2400 967984 0
119 0208 0208003 AP0208003_160524APB_FTO_54811 Bank 16/05/2024 1 951124 793 943924 6 7200 943924 0
120 0208 0208003 AP0208003_160524APB_FTO_54889 Bank 16/05/2024 1 969112 792 966052 3 3060 966052 0
121 0208 0208003 AP0208003_160524APB_FTO_54984 Bank 16/05/2024 1 932926 790 924824 7 8102 924824 0
122 0208 0208003 AP0208003_160524APB_FTO_54991 Bank 16/05/2024 1 99555 107 97700 2 1855 97700 0
123 0208 0208003 AP0208003_160524APB_FTO_55668 Bank 16/05/2024 1 958800 795 954000 4 4800 954000 0
124 0208 0208003 AP0208003_160524APB_FTO_55689 Bank 16/05/2024 1 959900 793 953900 5 6000 953900 0
125 0208 0208003 AP0208003_160524APB_FTO_55714 Bank 16/05/2024 1 845782 785 839726 6 6056 839726 0
126 0208 0208003 AP0208003_160524APB_FTO_55750 Bank 16/05/2024 1 953642 793 948042 5 5600 948042 0
127 0208 0208003 AP0208003_160524APB_FTO_55761 Bank 16/05/2024 1 40000 34 40000 0 0 40000 0
128 0208 0208003 AP0208003_170524APB_FTO_56376 Bank 17/05/2024 1 1002648 793 998454 3 4194 998454 0
129 0208 0208003 AP0208003_170524APB_FTO_56397 Bank 17/05/2024 1 856447 798 855247 1 1200 855247 0
130 0208 0208003 AP0208003_170524APB_FTO_56415 Bank 17/05/2024 1 114560 103 114560 0 0 114560 0
131 0208 0208003 AP0208003_170524APB_FTO_56471 Bank 17/05/2024 1 392594 405 387584 5 5010 387584 0
132 0208 0208003 AP0208003_180524APB_FTO_57782 Bank 18/05/2024 1 299336 242 292094 6 7242 292094 0
133 0208 0208003 AP0208003_220524APB_FTO_62641 Bank 22/05/2024 1 18768 0 0 0 0 18768 0
134 0208 0208003 AP0208003_230524APB_FTO_62751 Bank 23/05/2024 1 846473 0 0 0 0 846473 0
135 0208 0208003 AP0208003_230524APB_FTO_62866 Bank 23/05/2024 1 900616 0 0 0 0 900616 0
136 0208 0208003 AP0208003_230524APB_FTO_62875 Bank 23/05/2024 1 914848 0 0 0 0 914848 0
137 0208 0208003 AP0208003_230524APB_FTO_62882 Bank 23/05/2024 1 923850 0 0 0 0 923850 0
138 0208 0208003 AP0208003_230524APB_FTO_62887 Bank 23/05/2024 1 582475 0 0 0 0 582475 0
139 0208 0208003 AP0208003_230524APB_FTO_62895 Bank 23/05/2024 1 372000 0 0 0 0 372000 0
140 0208 0208003 AP0208003_230524APB_FTO_63365 Bank 23/05/2024 1 935440 0 0 0 0 935440 0
141 0208 0208003 AP0208003_230524APB_FTO_63374 Bank 23/05/2024 1 9500 0 0 0 0 9500 0
142 0208 0208003 AP0208003_230524APB_FTO_63539 Bank 23/05/2024 1 777336 0 0 0 0 777336 0
143 0208 0208003 AP0208003_230524APB_FTO_63542 Bank 23/05/2024 1 112750 0 0 0 0 112750 0
144 0208 0208003 AP0208003_230524APB_FTO_63548 Bank 23/05/2024 1 153162 0 0 0 0 153162 0
145 0208 0208003 AP0208003_240524APB_FTO_64449 Bank 24/05/2024 1 928496 0 0 0 0 928496 0
146 0208 0208003 AP0208003_240524APB_FTO_64460 Bank 24/05/2024 1 284800 0 0 0 0 284800 0
147 0208 0208003 AP0208003_300524APB_FTO_72436 Bank 30/05/2024 1 916132 0 0 0 0 916132 0
148 0208 0208003 AP0208003_300524APB_FTO_72443 Bank 30/05/2024 1 943400 0 0 0 0 943400 0
149 0208 0208003 AP0208003_300524APB_FTO_72451 Bank 30/05/2024 1 942200 0 0 0 0 942200 0
150 0208 0208003 AP0208003_300524APB_FTO_72453 Bank 30/05/2024 1 951840 0 0 0 0 951840 0
151 0208 0208003 AP0208003_300524APB_FTO_72454 Bank 30/05/2024 1 463710 0 0 0 0 463710 0
152 0208 0208003 AP0208003_300524APB_FTO_72550 Bank 30/05/2024 1 871440 0 0 0 0 871440 0
153 0208 0208003 AP0208003_300524APB_FTO_72553 Bank 30/05/2024 1 290720 0 0 0 0 290720 0
154 0208 0208003 AP0208003_310524APB_FTO_72571 Bank 31/05/2024 1 956326 0 0 0 0 956326 0
155 0208 0208003 AP0208003_310524APB_FTO_72572 Bank 31/05/2024 1 924060 0 0 0 0 924060 0
156 0208 0208003 AP0208003_310524APB_FTO_72573 Bank 31/05/2024 1 397190 0 0 0 0 397190 0
157 0208 0208003 AP0208003_310524FTO_72574 Bank 31/05/2024 1 384355 0 0 0 0 384355 0
158 0208 0208003 AP0208003_310524APB_FTO_72665 Bank 31/05/2024 1 963740 0 0 0 0 963740 0
159 0208 0208003 AP0208003_310524APB_FTO_72666 Bank 31/05/2024 1 92898 0 0 0 0 92898 0
160 0208 0208003 AP0208003_310524APB_FTO_72689 Bank 31/05/2024 1 801240 0 0 0 0 801240 0
161 0208 0208003 AP0208003_310524APB_FTO_72696 Bank 31/05/2024 1 202240 0 0 0 0 202240 0
162 0208 0208003 AP0208003_310524APB_FTO_72902 Bank 31/05/2024 1 245740 0 0 0 0 245740 0
163 0208 0208003 AP0208003_310524FTO_72903 Bank 31/05/2024 1 68689 0 0 0 0 68689 0
164 0208 0208003 AP0208003_310524APB_FTO_73347 Bank 31/05/2024 1 323175 0 0 0 0 323175 0
165 0208 0208003 AP0208003_310524APB_FTO_73681 Bank 31/05/2024 1 335244 0 0 0 0 335244 0
166 0208 0208003 AP0208003_060624APB_FTO_79464 Bank 06/06/2024 1 541179 0 0 0 0 541179 0
167 0208 0208003 AP0208003_060624APB_FTO_79533 Bank 06/06/2024 1 919707 0 0 0 0 919707 0
168 0208 0208003 AP0208003_060624APB_FTO_79535 Bank 06/06/2024 1 132630 0 0 0 0 132630 0
169 0208 0208003 AP0208003_060624APB_FTO_79558 Bank 06/06/2024 1 369200 0 0 0 0 369200 0
170 0208 0208003 AP0208003_060624APB_FTO_79564 Bank 06/06/2024 1 445440 0 0 0 0 445440 0
171 0208 0208003 AP0208003_060624APB_FTO_79565 Bank 06/06/2024 1 72000 0 0 0 0 72000 0
172 0208 0208003 AP0208003_060624APB_FTO_79566 Bank 06/06/2024 1 173700 0 0 0 0 173700 0
173 0208 0208003 AP0208003_070624APB_FTO_79576 Bank 07/06/2024 1 11968 0 0 0 0 11968 0
174 0208 0208003 AP0208003_070624APB_FTO_79691 Bank 07/06/2024 1 984000 0 0 0 0 984000 0
175 0208 0208003 AP0208003_070624APB_FTO_79718 Bank 07/06/2024 1 105200 0 0 0 0 105200 0
176 0208 0208003 AP0208003_070624APB_FTO_79722 Bank 07/06/2024 1 616559 0 0 0 0 616559 0
177 0208 0208003 AP0208003_070624APB_FTO_79725 Bank 07/06/2024 1 145200 0 0 0 0 145200 0
178 0208 0208003 AP0208003_070624APB_FTO_79731 Bank 07/06/2024 1 20400 0 0 0 0 20400 0
179 0208 0208003 AP0208003_070624APB_FTO_79741 Bank 07/06/2024 1 312000 0 0 0 0 312000 0
180 0208 0208003 AP0208003_070624APB_FTO_79742 Bank 07/06/2024 1 66400 0 0 0 0 66400 0
181 0208 0208003 AP0208003_070624APB_FTO_79744 Bank 07/06/2024 1 36200 0 0 0 0 36200 0
182 0208 0208003 AP0208003_070624APB_FTO_79752 Bank 07/06/2024 1 427080 0 0 0 0 427080 0
183 0208 0208003 AP0208003_070624APB_FTO_79754 Bank 07/06/2024 1 384880 0 0 0 0 384880 0
184 0208 0208003 AP0208003_070624APB_FTO_80237 Bank 07/06/2024 1 922226 0 0 0 0 922226 0
185 0208 0208003 AP0208003_070624APB_FTO_80247 Bank 07/06/2024 1 619770 0 0 0 0 619770 0
186 0208 0208003 AP0208003_070624APB_FTO_80442 Bank 07/06/2024 1 85800 0 0 0 0 85800 0
187 0208 0208003 AP0208003_070624APB_FTO_80607 Bank 07/06/2024 1 326640 0 0 0 0 326640 0
188 0208 0208003 AP0208003_130624APB_FTO_85146 Bank 13/06/2024 1 196210 0 0 0 0 196210 0
189 0208 0208003 AP0208003_140624APB_FTO_85658 Bank 14/06/2024 1 968940 0 0 0 0 968940 0
190 0208 0208003 AP0208003_140624APB_FTO_85664 Bank 14/06/2024 1 234000 0 0 0 0 234000 0
191 0208 0208003 AP0208003_200624APB_FTO_88758 Bank 20/06/2024 1 12784 0 0 0 0 12784 0
192 0208 0208003 AP0208003_200624FTO_88780 Bank 20/06/2024 1 6012 0 0 0 0 6012 0
193 0208 0208003 AP0208003_210624APB_FTO_89801 Bank 21/06/2024 1 22304 0 0 0 0 22304 0
194 0208 0208003 AP0208003_210624APB_FTO_89850 Bank 21/06/2024 1 3264 0 0 0 0 3264 0
195 0208 0208003 AP0208003_280624FTO_93868 Bank 28/06/2024 1 2442 0 0 0 0 2442 0
196 0208 0208003 AP0208003_110724APB_FTO_105444 Bank 11/07/2024 1 184511 0 0 0 0 184511 0
197 0208 0208003 AP0208003_110724APB_FTO_105487 Bank 11/07/2024 1 3264 0 0 0 0 3264 0
198 0208 0208003 AP0208003_120724APB_FTO_106063 Bank 12/07/2024 1 3536 0 0 0 0 3536 0
Total 198 110448800 72762 81795371 433 463130 109985670 0

Download In Excel