Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-Sep-2024 12:07:28 AM 
Back  
FTO First Signatory

State : TELANGANA District : Yadadri Bhuvanagiri Block : VALIGONDA
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 3644 3644012 TS3644012_030424APB_FTO_3029 Bank 03/04/2024 1 159686 247 157698 3 1988 157698 0
2 3644 3644012 TS3644012_030424FTO_3033 Bank To HO 03/04/2024 1 45668 0 0 0 0 0 0
3 3644 3644012 TS3644012_030424FTO_3052 Bank To HO 03/04/2024 1 440608 0 0 0 0 0 0
4 3644 3644012 TS3644012_030424FTO_3056 Bank To HO 03/04/2024 1 10019 0 0 0 0 0 0
5 3644 3644012 TS3644012_030424FTO_3058 Bank To HO 03/04/2024 1 21385 0 0 0 0 0 0
6 3644 3644012 TS3644012_030424FTO_3067 Bank To HO 03/04/2024 1 41756 0 0 0 0 0 0
7 3644 3644012 TS3644012_040424FTO_4265 Bank 04/04/2024 1 4738 6 4738 0 0 4738 0
8 3644 3644012 TS3644012_040424APB_FTO_4280 Bank 04/04/2024 1 21844 28 20983 1 861 20983 0
9 3644 3644012 TS3644012_040424FTO_4289 Bank To HO 04/04/2024 1 100171 0 0 0 0 0 0
10 3644 3644012 TS3644012_040424FTO_4295 Bank To HO 04/04/2024 1 37608 0 0 0 0 0 0
11 3644 3644012 TS3644012_040424FTO_4298 Bank To HO 04/04/2024 1 14343 0 0 0 0 0 0
12 3644 3644012 TS3644012_060424APB_FTO_5071 Bank 06/04/2024 1 9646 20 9646 0 0 9646 0
13 3644 3644012 TS3644012_060424FTO_5073 Bank To HO 06/04/2024 1 1456 0 0 0 0 0 0
14 3644 3644012 TS3644012_080424APB_FTO_5663 Bank 08/04/2024 1 64819 125 64252 1 567 64252 0
15 3644 3644012 TS3644012_080424FTO_5673 Bank To HO 08/04/2024 1 180219 0 0 0 0 0 0
16 3644 3644012 TS3644012_080424FTO_5680 Bank To HO 08/04/2024 1 87755 0 0 0 0 0 0
17 3644 3644012 TS3644012_080424FTO_5683 Bank To HO 08/04/2024 1 20664 0 0 0 0 0 0
18 3644 3644012 TS3644012_080424APB_FTO_5685 Bank 08/04/2024 1 7616 4 7616 0 0 7616 0
19 3644 3644012 TS3644012_080424FTO_5687 Bank To HO 08/04/2024 1 310 0 0 0 0 0 0
20 3644 3644012 TS3644012_080424FTO_5688 Bank To HO 08/04/2024 1 2720 0 0 0 0 0 0
21 3644 3644012 TS3644012_080424APB_FTO_5757 Bank 08/04/2024 1 3462 7 3462 0 0 3462 0
22 3644 3644012 TS3644012_080424FTO_5759 Bank To HO 08/04/2024 1 13273 0 0 0 0 0 0
23 3644 3644012 TS3644012_100424APB_FTO_7146 Bank 10/04/2024 1 4554 11 4554 0 0 4554 0
24 3644 3644012 TS3644012_100424APB_FTO_7174 Bank 10/04/2024 1 9800 14 9800 0 0 9800 0
25 3644 3644012 TS3644012_100424APB_FTO_7182 Bank 10/04/2024 1 1748 2 1748 0 0 1748 0
26 3644 3644012 TS3644012_100424APB_FTO_7185 Bank 10/04/2024 1 39419 33 39419 0 0 39419 0
27 3644 3644012 TS3644012_100424APB_FTO_7193 Bank 10/04/2024 1 17268 18 17268 0 0 17268 0
28 3644 3644012 TS3644012_100424APB_FTO_7200 Bank 10/04/2024 1 49948 44 49948 0 0 49948 0
29 3644 3644012 TS3644012_100424FTO_7208 Bank To HO 10/04/2024 1 202248 0 0 0 0 0 0
30 3644 3644012 TS3644012_100424FTO_7211 Bank To HO 10/04/2024 1 48526 0 0 0 0 0 0
31 3644 3644012 TS3644012_120424APB_FTO_8468 Bank 12/04/2024 1 181889 230 178611 3 3278 178611 0
32 3644 3644012 TS3644012_120424FTO_8474 Bank To HO 12/04/2024 1 452922 0 0 0 0 0 0
33 3644 3644012 TS3644012_120424FTO_8476 Bank To HO 12/04/2024 1 246550 0 0 0 0 0 0
34 3644 3644012 TS3644012_120424FTO_8477 Bank To HO 12/04/2024 1 5034 0 0 0 0 0 0
35 3644 3644012 TS3644012_120424FTO_8478 Bank To HO 12/04/2024 1 11416 0 0 0 0 0 0
36 3644 3644012 TS3644012_150424APB_FTO_9708 Bank 15/04/2024 1 217069 265 216867 1 202 216867 0
37 3644 3644012 TS3644012_150424FTO_9715 Bank To HO 15/04/2024 1 139244 0 0 0 0 0 0
38 3644 3644012 TS3644012_150424FTO_9721 Bank To HO 15/04/2024 1 418645 0 0 0 0 0 0
39 3644 3644012 TS3644012_150424FTO_9723 Bank To HO 15/04/2024 1 8355 0 0 0 0 0 0
40 3644 3644012 TS3644012_150424FTO_9726 Bank To HO 15/04/2024 1 93765 0 0 0 0 0 0
41 3644 3644012 TS3644012_150424FTO_9727 Bank To HO 15/04/2024 1 7854 0 0 0 0 0 0
42 3644 3644012 TS3644012_160424APB_FTO_10731 Bank 16/04/2024 1 147712 163 145241 2 2471 145241 0
43 3644 3644012 TS3644012_160424FTO_10823 Bank To HO 16/04/2024 1 334074 0 0 0 0 0 0
44 3644 3644012 TS3644012_160424FTO_10827 Bank To HO 16/04/2024 1 86993 0 0 0 0 0 0
45 3644 3644012 TS3644012_170424APB_FTO_11492 Bank 17/04/2024 1 90000 97 87387 3 2613 87387 0
46 3644 3644012 TS3644012_170424FTO_11494 Bank To HO 17/04/2024 1 330029 0 0 0 0 0 0
47 3644 3644012 TS3644012_170424FTO_11495 Bank To HO 17/04/2024 1 33669 0 0 0 0 0 0
48 3644 3644012 TS3644012_170424APB_FTO_11527 Bank 17/04/2024 1 801 1 801 0 0 801 0
49 3644 3644012 TS3644012_170424FTO_11528 Bank To HO 17/04/2024 1 30537 0 0 0 0 0 0
50 3644 3644012 TS3644012_200424APB_FTO_14339 Bank 20/04/2024 1 168909 177 168909 0 0 168909 0
51 3644 3644012 TS3644012_200424FTO_14342 Bank To HO 20/04/2024 1 155807 0 0 0 0 0 0
52 3644 3644012 TS3644012_200424FTO_14345 Bank To HO 20/04/2024 1 161033 0 0 0 0 0 0
53 3644 3644012 TS3644012_200424FTO_14349 Bank To HO 20/04/2024 1 199095 0 0 0 0 0 0
54 3644 3644012 TS3644012_200424FTO_14354 Bank To HO 20/04/2024 1 20745 0 0 0 0 0 0
55 3644 3644012 TS3644012_200424FTO_14356 Bank To HO 20/04/2024 1 14040 0 0 0 0 0 0
56 3644 3644012 TS3644012_220424APB_FTO_15502 Bank 22/04/2024 1 268448 279 266477 2 1971 266477 0
57 3644 3644012 TS3644012_220424FTO_15507 Bank To HO 22/04/2024 1 172793 0 0 0 0 0 0
58 3644 3644012 TS3644012_220424FTO_15510 Bank To HO 22/04/2024 1 254905 0 0 0 0 0 0
59 3644 3644012 TS3644012_220424FTO_15512 Bank To HO 22/04/2024 1 4134 0 0 0 0 0 0
60 3644 3644012 TS3644012_220424APB_FTO_15648 Bank 22/04/2024 1 17973 16 17973 0 0 17973 0
61 3644 3644012 TS3644012_220424FTO_15652 Bank To HO 22/04/2024 1 99800 0 0 0 0 0 0
62 3644 3644012 TS3644012_220424FTO_15656 Bank To HO 22/04/2024 1 99217 0 0 0 0 0 0
63 3644 3644012 TS3644012_240424APB_FTO_17858 Bank 24/04/2024 1 168026 162 165617 2 2409 165617 0
64 3644 3644012 TS3644012_240424FTO_17865 Bank To HO 24/04/2024 1 373505 0 0 0 0 0 0
65 3644 3644012 TS3644012_240424FTO_17867 Bank To HO 24/04/2024 1 10120 0 0 0 0 0 0
66 3644 3644012 TS3644012_240424FTO_17869 Bank To HO 24/04/2024 1 1332 0 0 0 0 0 0
67 3644 3644012 TS3644012_250424APB_FTO_18690 Bank 25/04/2024 1 92764 105 92764 0 0 92764 0
68 3644 3644012 TS3644012_250424FTO_18700 Bank To HO 25/04/2024 1 393417 0 0 0 0 0 0
69 3644 3644012 TS3644012_250424FTO_18703 Bank 25/04/2024 1 567 1 567 0 0 567 0
70 3644 3644012 TS3644012_250424FTO_18711 Bank 25/04/2024 1 26829 32 26829 0 0 26829 0
71 3644 3644012 TS3644012_250424FTO_18714 Bank To HO 25/04/2024 1 904 0 0 0 0 0 0
72 3644 3644012 TS3644012_250424FTO_18717 Bank To HO 25/04/2024 1 1778 0 0 0 0 0 0
73 3644 3644012 TS3644012_250424FTO_18719 Bank To HO 25/04/2024 1 3132 0 0 0 0 0 0
74 3644 3644012 TS3644012_270424APB_FTO_20680 Bank 27/04/2024 1 106571 119 105053 2 1518 105053 0
75 3644 3644012 TS3644012_270424FTO_20693 Bank To HO 27/04/2024 1 149811 0 0 0 0 0 0
76 3644 3644012 TS3644012_270424FTO_20705 Bank To HO 27/04/2024 1 247228 0 0 0 0 0 0
77 3644 3644012 TS3644012_270424FTO_20715 Bank To HO 27/04/2024 1 207925 0 0 0 0 0 0
78 3644 3644012 TS3644012_270424FTO_20729 Bank To HO 27/04/2024 1 16428 0 0 0 0 0 0
79 3644 3644012 TS3644012_280424APB_FTO_22199 Bank 28/04/2024 1 283633 0 0 0 0 283633 0
80 3644 3644012 TS3644012_280424FTO_22200 Bank To HO 28/04/2024 1 181146 0 0 0 0 0 0
81 3644 3644012 TS3644012_280424FTO_22201 Bank To HO 28/04/2024 1 237486 0 0 0 0 0 0
82 3644 3644012 TS3644012_280424FTO_22202 Bank To HO 28/04/2024 1 28576 0 0 0 0 0 0
83 3644 3644012 TS3644012_290424APB_FTO_22896 Bank 29/04/2024 1 138419 151 136058 2 2361 136058 0
84 3644 3644012 TS3644012_290424FTO_22899 Bank To HO 29/04/2024 1 106204 0 0 0 0 0 0
85 3644 3644012 TS3644012_290424FTO_22903 Bank To HO 29/04/2024 1 143736 0 0 0 0 0 0
86 3644 3644012 TS3644012_290424FTO_22906 Bank To HO 29/04/2024 1 121957 0 0 0 0 0 0
87 3644 3644012 TS3644012_020524APB_FTO_26506 Bank 02/05/2024 1 311918 301 310413 2 1505 310413 0
88 3644 3644012 TS3644012_020524FTO_26525 Bank To HO 02/05/2024 1 642107 0 0 0 0 0 0
89 3644 3644012 TS3644012_020524FTO_26529 Bank To HO 02/05/2024 1 53832 0 0 0 0 0 0
90 3644 3644012 TS3644012_020524FTO_26540 Bank To HO 02/05/2024 1 262018 0 0 0 0 0 0
91 3644 3644012 TS3644012_020524FTO_26541 Bank 02/05/2024 1 3480 4 3480 0 0 3480 0
92 3644 3644012 TS3644012_020524FTO_26542 Bank To HO 02/05/2024 1 7455 0 0 0 0 0 0
93 3644 3644012 TS3644012_030524APB_FTO_27978 Bank 03/05/2024 1 45446 49 45446 0 0 45446 0
94 3644 3644012 TS3644012_030524FTO_27984 Bank To HO 03/05/2024 1 115326 0 0 0 0 0 0
95 3644 3644012 TS3644012_030524FTO_27989 Bank To HO 03/05/2024 1 99428 0 0 0 0 0 0
96 3644 3644012 TS3644012_030524FTO_27995 Bank To HO 03/05/2024 1 13417 0 0 0 0 0 0
97 3644 3644012 TS3644012_060524APB_FTO_31505 Bank 06/05/2024 1 73517 73 73517 0 0 73517 0
98 3644 3644012 TS3644012_060524FTO_31517 Bank To HO 06/05/2024 1 385028 0 0 0 0 0 0
99 3644 3644012 TS3644012_060524FTO_31530 Bank To HO 06/05/2024 1 375747 0 0 0 0 0 0
100 3644 3644012 TS3644012_080524APB_FTO_32629 Bank 08/05/2024 1 412761 424 409192 3 3569 409192 0
101 3644 3644012 TS3644012_080524FTO_32632 Bank To HO 08/05/2024 1 6265 0 0 0 0 0 0
102 3644 3644012 TS3644012_080524FTO_32635 Bank To HO 08/05/2024 1 214253 0 0 0 0 0 0
103 3644 3644012 TS3644012_080524FTO_32637 Bank To HO 08/05/2024 1 180170 0 0 0 0 0 0
104 3644 3644012 TS3644012_080524FTO_32639 Bank To HO 08/05/2024 1 183708 0 0 0 0 0 0
105 3644 3644012 TS3644012_080524FTO_32640 Bank To HO 08/05/2024 1 217557 0 0 0 0 0 0
106 3644 3644012 TS3644012_080524FTO_32998 Bank To HO 08/05/2024 1 1632 0 0 0 0 0 0
107 3644 3644012 TS3644012_080524APB_FTO_32999 Bank 08/05/2024 1 30051 26 30051 0 0 30051 0
108 3644 3644012 TS3644012_080524FTO_33002 Bank To HO 08/05/2024 1 217443 0 0 0 0 0 0
109 3644 3644012 TS3644012_080524APB_FTO_33005 Bank 08/05/2024 1 21061 20 20041 1 1020 20041 0
110 3644 3644012 TS3644012_080524FTO_33008 Bank To HO 08/05/2024 1 115230 0 0 0 0 0 0
111 3644 3644012 TS3644012_110524APB_FTO_35617 Bank 12/05/2024 1 108135 95 106782 1 1353 106782 0
112 3644 3644012 TS3644012_110524FTO_35619 Bank To HO 12/05/2024 1 88458 0 0 0 0 0 0
113 3644 3644012 TS3644012_120524APB_FTO_35943 Bank 12/05/2024 1 328491 329 327847 1 644 327847 0
114 3644 3644012 TS3644012_120524FTO_35952 Bank To HO 12/05/2024 1 586056 0 0 0 0 0 0
115 3644 3644012 TS3644012_120524FTO_35958 Bank To HO 12/05/2024 1 182322 0 0 0 0 0 0
116 3644 3644012 TS3644012_120524FTO_35960 Bank To HO 12/05/2024 1 100682 0 0 0 0 0 0
117 3644 3644012 TS3644012_120524FTO_35962 Bank To HO 12/05/2024 1 23992 0 0 0 0 0 0
118 3644 3644012 TS3644012_150524APB_FTO_37759 Bank 15/05/2024 1 405355 398 402138 3 3217 402138 0
119 3644 3644012 TS3644012_150524FTO_37762 Bank To HO 15/05/2024 1 59700 0 0 0 0 0 0
120 3644 3644012 TS3644012_150524FTO_37765 Bank To HO 15/05/2024 1 278993 0 0 0 0 0 0
121 3644 3644012 TS3644012_150524FTO_37770 Bank To HO 15/05/2024 1 429396 0 0 0 0 0 0
122 3644 3644012 TS3644012_150524FTO_37771 Bank To HO 15/05/2024 1 6613 0 0 0 0 0 0
123 3644 3644012 TS3644012_150524FTO_37778 Bank To HO 15/05/2024 1 292121 0 0 0 0 0 0
124 3644 3644012 TS3644012_150524FTO_37782 Bank To HO 15/05/2024 1 201850 0 0 0 0 0 0
125 3644 3644012 TS3644012_150524FTO_37784 Bank To HO 15/05/2024 1 250547 0 0 0 0 0 0
126 3644 3644012 TS3644012_190524APB_FTO_42232 Bank 19/05/2024 1 530107 569 527143 3 2964 527143 0
127 3644 3644012 TS3644012_190524FTO_42235 Bank To HO 19/05/2024 1 611950 0 0 0 0 0 0
128 3644 3644012 TS3644012_190524FTO_42236 Bank To HO 19/05/2024 1 91131 0 0 0 0 0 0
129 3644 3644012 TS3644012_190524FTO_42241 Bank To HO 19/05/2024 1 416013 0 0 0 0 0 0
130 3644 3644012 TS3644012_190524FTO_42244 Bank To HO 19/05/2024 1 122172 0 0 0 0 0 0
131 3644 3644012 TS3644012_190524FTO_42245 Bank To HO 19/05/2024 1 68798 0 0 0 0 0 0
132 3644 3644012 TS3644012_190524FTO_42246 Bank To HO 19/05/2024 1 296435 0 0 0 0 0 0
133 3644 3644012 TS3644012_190524FTO_42247 Bank To HO 19/05/2024 1 8672 0 0 0 0 0 0
134 3644 3644012 TS3644012_190524APB_FTO_42248 Bank 19/05/2024 1 821 1 821 0 0 821 0
135 3644 3644012 TS3644012_200524APB_FTO_42968 Bank 20/05/2024 1 252215 249 249935 2 2280 249935 0
136 3644 3644012 TS3644012_200524FTO_42971 Bank To HO 20/05/2024 1 232391 0 0 0 0 0 0
137 3644 3644012 TS3644012_200524FTO_42973 Bank To HO 20/05/2024 1 188763 0 0 0 0 0 0
138 3644 3644012 TS3644012_200524FTO_42980 Bank To HO 20/05/2024 1 282116 0 0 0 0 0 0
139 3644 3644012 TS3644012_200524FTO_42984 Bank To HO 20/05/2024 1 176211 0 0 0 0 0 0
140 3644 3644012 TS3644012_210524APB_FTO_43755 Bank 21/05/2024 1 117356 121 115578 2 1778 115578 0
141 3644 3644012 TS3644012_210524FTO_43757 Bank To HO 21/05/2024 1 179546 0 0 0 0 0 0
142 3644 3644012 TS3644012_210524FTO_43760 Bank To HO 21/05/2024 1 162433 0 0 0 0 0 0
143 3644 3644012 TS3644012_210524FTO_43766 Bank To HO 21/05/2024 1 292005 0 0 0 0 0 0
144 3644 3644012 TS3644012_210524FTO_43768 Bank 21/05/2024 1 14848 15 14848 0 0 14848 0
145 3644 3644012 TS3644012_230524APB_FTO_46013 Bank 23/05/2024 1 210212 251 208685 2 1527 208685 0
146 3644 3644012 TS3644012_230524FTO_46025 Bank To HO 23/05/2024 1 440942 0 0 0 0 0 0
147 3644 3644012 TS3644012_230524FTO_46028 Bank To HO 23/05/2024 1 99549 0 0 0 0 0 0
148 3644 3644012 TS3644012_230524FTO_46033 Bank To HO 23/05/2024 1 134864 0 0 0 0 0 0
149 3644 3644012 TS3644012_240524APB_FTO_47184 Bank 24/05/2024 1 71333 86 70890 1 443 70890 0
150 3644 3644012 TS3644012_240524FTO_47194 Bank To HO 24/05/2024 1 186406 0 0 0 0 0 0
151 3644 3644012 TS3644012_240524FTO_47195 Bank To HO 24/05/2024 1 88325 0 0 0 0 0 0
152 3644 3644012 TS3644012_260524APB_FTO_48758 Bank 26/05/2024 1 178403 201 176669 2 1734 176669 0
153 3644 3644012 TS3644012_260524FTO_48759 Bank To HO 26/05/2024 1 283232 0 0 0 0 0 0
154 3644 3644012 TS3644012_260524FTO_48761 Bank To HO 26/05/2024 1 41260 0 0 0 0 0 0
155 3644 3644012 TS3644012_260524FTO_48764 Bank To HO 26/05/2024 1 351616 0 0 0 0 0 0
156 3644 3644012 TS3644012_260524FTO_48765 Bank To HO 26/05/2024 1 28853 0 0 0 0 0 0
157 3644 3644012 TS3644012_290524APB_FTO_51379 Bank 29/05/2024 1 598474 783 587285 14 11189 587285 0
158 3644 3644012 TS3644012_290524APB_FTO_51385 Bank 29/05/2024 1 606987 508 597568 7 9419 597568 0
159 3644 3644012 TS3644012_300524APB_FTO_52287 Bank 30/05/2024 1 685557 785 677258 10 8299 677258 0
160 3644 3644012 TS3644012_310524APB_FTO_52941 Bank 31/05/2024 1 386380 441 381234 5 5146 381234 0
161 3644 3644012 TS3644012_020624APB_FTO_55522 Bank 02/06/2024 1 789626 791 786603 4 3023 786603 0
162 3644 3644012 TS3644012_020624APB_FTO_55524 Bank 02/06/2024 1 704279 786 699516 5 4763 699516 0
163 3644 3644012 TS3644012_020624APB_FTO_55526 Bank 02/06/2024 1 221164 321 217009 6 4155 217009 0
164 3644 3644012 TS3644012_050624APB_FTO_58026 Bank 05/06/2024 1 696950 784 685852 10 11098 685852 0
165 3644 3644012 TS3644012_050624APB_FTO_58028 Bank 05/06/2024 1 131531 172 130630 2 901 130630 0
166 3644 3644012 TS3644012_060624APB_FTO_58586 Bank 06/06/2024 1 825966 789 818921 8 7045 818921 0
167 3644 3644012 TS3644012_060624APB_FTO_58610 Bank 06/06/2024 1 308797 447 305038 6 3759 305038 0
168 3644 3644012 TS3644012_080624APB_FTO_59883 Bank 08/06/2024 1 750089 792 744212 7 5877 744212 0
169 3644 3644012 TS3644012_080624APB_FTO_59884 Bank 08/06/2024 1 290145 448 290145 0 0 290145 0
170 3644 3644012 TS3644012_090624APB_FTO_60211 Bank 09/06/2024 1 32560 33 32560 0 0 32560 0
171 3644 3644012 TS3644012_100624APB_FTO_60671 Bank 10/06/2024 1 198485 221 197352 1 1133 197352 0
172 3644 3644012 TS3644012_110624APB_FTO_61327 Bank 11/06/2024 1 660206 787 653550 9 6656 653550 0
173 3644 3644012 TS3644012_110624APB_FTO_61332 Bank 11/06/2024 1 238287 307 231753 7 6534 231753 0
174 3644 3644012 TS3644012_110624FTO_61332 Bank 11/06/2024 1 8364 8 8364 0 0 8364 0
175 3644 3644012 TS3644012_120624APB_FTO_61954 Bank 12/06/2024 1 315287 346 314839 1 448 314839 0
176 3644 3644012 TS3644012_130624APB_FTO_62864 Bank 13/06/2024 1 455192 587 451035 5 4157 451035 0
177 3644 3644012 TS3644012_140624APB_FTO_63666 Bank 14/06/2024 1 221937 225 220063 2 1874 220063 0
178 3644 3644012 TS3644012_170624APB_FTO_64920 Bank 17/06/2024 1 504742 677 503198 2 1544 503198 0
179 3644 3644012 TS3644012_200624APB_FTO_67136 Bank 20/06/2024 1 544801 704 540710 7 4091 540710 0
180 3644 3644012 TS3644012_210624APB_FTO_67514 Bank 21/06/2024 1 271449 255 264339 8 7110 264339 0
181 3644 3644012 TS3644012_220624APB_FTO_68269 Bank 22/06/2024 1 71848 59 71848 0 0 71848 0
182 3644 3644012 TS3644012_240624APB_FTO_68651 Bank 24/06/2024 1 23030 32 23030 0 0 23030 0
183 3644 3644012 TS3644012_260624APB_FTO_70259 Bank 26/06/2024 1 251784 325 250520 2 1264 250520 0
184 3644 3644012 TS3644012_280624APB_FTO_70909 Bank 28/06/2024 1 193831 168 188736 6 5095 188736 0
185 3644 3644012 TS3644012_290624APB_FTO_72006 Bank 29/06/2024 1 63976 66 63976 0 0 63976 0
186 3644 3644012 TS3644012_010724APB_FTO_73338 Bank 01/07/2024 1 93429 129 92766 1 663 92766 0
187 3644 3644012 TS3644012_020724APB_FTO_74184 Bank 02/07/2024 1 73064 117 70656 4 2408 70656 0
188 3644 3644012 TS3644012_020724APB_FTO_74863 Bank 02/07/2024 1 9016 7 9016 0 0 9016 0
189 3644 3644012 TS3644012_030724APB_FTO_75582 Bank 03/07/2024 1 249054 258 249054 0 0 249054 0
190 3644 3644012 TS3644012_040724APB_FTO_76232 Bank 04/07/2024 1 28789 30 28789 0 0 28789 0
191 3644 3644012 TS3644012_060724APB_FTO_77534 Bank 06/07/2024 1 140309 184 136804 5 3505 136804 0
192 3644 3644012 TS3644012_080724APB_FTO_78224 Bank 08/07/2024 1 73228 81 70893 2 2335 70893 0
193 3644 3644012 TS3644012_080724APB_FTO_78311 Bank 08/07/2024 1 22137 22 21552 1 585 21552 0
194 3644 3644012 TS3644012_090724APB_FTO_79115 Bank 09/07/2024 1 77686 66 75235 2 2451 75235 0
195 3644 3644012 TS3644012_100724APB_FTO_79614 Bank 10/07/2024 1 51555 63 51555 0 0 51555 0
196 3644 3644012 TS3644012_110724APB_FTO_79884 Bank 11/07/2024 1 18872 25 17986 1 886 17986 0
197 3644 3644012 TS3644012_110724APB_FTO_79886 Bank 11/07/2024 1 1500 1 1500 0 0 1500 0
198 3644 3644012 TS3644012_180724APB_FTO_82155 Bank 18/07/2024 1 49397 38 48511 1 886 48511 0
199 3644 3644012 TS3644012_190724APB_FTO_82955 Bank 19/07/2024 1 97836 108 97836 0 0 97836 0
200 3644 3644012 TS3644012_200724APB_FTO_83272 Bank 20/07/2024 1 99879 74 98083 1 1796 98083 0
201 3644 3644012 TS3644012_230724APB_FTO_84137 Bank 23/07/2024 1 34223 31 34223 0 0 34223 0
202 3644 3644012 TS3644012_250724APB_FTO_85555 Bank 25/07/2024 1 85332 63 85332 0 0 85332 0
203 3644 3644012 TS3644012_270724APB_FTO_86667 Bank 27/07/2024 1 82647 52 79977 2 2670 79977 0
204 3644 3644012 TS3644012_310724APB_FTO_87789 Bank 31/07/2024 1 48714 31 47223 1 1491 47223 0
205 3644 3644012 TS3644012_010824APB_FTO_90329 Bank 01/08/2024 1 14933 26 14933 0 0 14933 0
206 3644 3644012 TS3644012_030824APB_FTO_91824 Bank 03/08/2024 1 156079 143 155182 1 897 155182 0
207 3644 3644012 TS3644012_050824APB_FTO_92134 Bank 05/08/2024 1 92344 87 91744 1 600 91744 0
208 3644 3644012 TS3644012_050824APB_FTO_92260 Bank 05/08/2024 1 82350 84 80858 1 1492 80858 0
209 3644 3644012 TS3644012_070824APB_FTO_93253 Bank 07/08/2024 1 121457 108 119684 2 1773 119684 0
210 3644 3644012 TS3644012_090824APB_FTO_94071 Bank 09/08/2024 1 209843 211 207227 4 2616 207227 0
211 3644 3644012 TS3644012_090824APB_FTO_94080 Bank 09/08/2024 1 48435 33 48435 0 0 48435 0
212 3644 3644012 TS3644012_150824APB_FTO_95794 Bank 15/08/2024 1 156723 143 156723 0 0 156723 0
213 3644 3644012 TS3644012_240824APB_FTO_100077 Bank 24/08/2024 1 99207 73 97492 1 1715 97492 0
214 3644 3644012 TS3644012_310824APB_FTO_103392 Bank 31/08/2024 1 24002 15 24002 0 0 24002 0
215 3644 3644012 TS3644012_310824FTO_103395 Bank 31/08/2024 1 49860 55 49860 0 0 49860 0
216 3644 3644012 TS3644012_020924APB_FTO_105883 Bank 02/09/2024 1 7616 3 7616 0 0 7616 0
217 3644 3644012 TS3644012_100924APB_FTO_109202 Bank 10/09/2024 1 83991 59 83092 1 899 83092 0
218 3644 3644012 TS3644012_120924APB_FTO_110458 Bank 12/09/2024 1 170175 146 170175 0 0 170175 0
219 3644 3644012 TS3644012_130924APB_FTO_110791 Bank 13/09/2024 1 144682 107 144682 0 0 144682 0
220 3644 3644012 TS3644012_160924FTO_111279 Bank 19/09/2024 1 1337 2 1337 0 0 1337 0
221 3644 3644012 TS3644012_190924APB_FTO_112781 Bank 19/09/2024 1 315402 265 313012 2 2390 313012 0
222 3644 3644012 TS3644012_210924APB_FTO_113664 Bank 21/09/2024 1 149201 175 148364 0 0 149201 0
Total 222 36984795 21331 19262315 213 188911 19546785 0

Download In Excel