Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 06:31:39 AM 
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FTO Second Signatory

State : Telangana District : Warangal Block : DUGGONDI
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 3621 3621035 TS3621035_010424APB_FTO_788 Bank 01/04/2024 1 204559 231 200609 5 3950 200609 0
2 3621 3621035 TS3621035_020424APB_FTO_2282 Bank 02/04/2024 1 136217 233 135178 2 1039 135178 0
3 3621 3621035 TS3621035_020424APB_FTO_2287 Bank 02/04/2024 1 77395 170 77088 1 307 77088 0
4 3621 3621035 TS3621035_030424APB_FTO_3198 Bank 03/04/2024 1 87569 137 87306 1 263 87306 0
5 3621 3621035 TS3621035_030424APB_FTO_3207 Bank 03/04/2024 1 33406 65 33406 0 0 33406 0
6 3621 3621035 TS3621035_030424APB_FTO_3248 Bank 03/04/2024 1 5712 4 5712 0 0 5712 0
7 3621 3621035 TS3621035_050424APB_FTO_4613 Bank 05/04/2024 1 52281 67 52281 0 0 52281 0
8 3621 3621035 TS3621035_080424APB_FTO_5916 Bank 08/04/2024 1 324395 313 320201 4 4194 320201 0
9 3621 3621035 TS3621035_080424APB_FTO_5925 Bank 08/04/2024 1 42482 120 42142 1 340 42142 0
10 3621 3621035 TS3621035_100424APB_FTO_7595 Bank 11/04/2024 1 263068 299 260122 3 2946 260122 0
11 3621 3621035 TS3621035_100424APB_FTO_7607 Bank 11/04/2024 1 241325 304 239718 2 1607 239718 0
12 3621 3621035 TS3621035_110424APB_FTO_7756 Bank 11/04/2024 1 272032 317 271360 2 672 271360 0
13 3621 3621035 TS3621035_110424APB_FTO_7763 Bank 11/04/2024 1 294667 314 292931 1 1736 292931 0
14 3621 3621035 TS3621035_110424APB_FTO_7769 Bank 11/04/2024 1 300144 300 295037 5 5107 295037 0
15 3621 3621035 TS3621035_110424APB_FTO_7775 Bank 11/04/2024 1 294416 304 293021 2 1395 293021 0
16 3621 3621035 TS3621035_110424APB_FTO_7787 Bank 11/04/2024 1 294011 300 291540 3 2471 291540 0
17 3621 3621035 TS3621035_110424APB_FTO_7797 Bank 11/04/2024 1 163713 203 163001 1 712 163001 0
18 3621 3621035 TS3621035_110424APB_FTO_7806 Bank 11/04/2024 1 157901 231 157286 1 615 157286 0
19 3621 3621035 TS3621035_110424APB_FTO_7813 Bank 11/04/2024 1 78997 148 78695 1 302 78695 0
20 3621 3621035 TS3621035_150424FTO_9760 Bank 15/04/2024 1 9224 8 9224 0 0 9224 0
21 3621 3621035 TS3621035_150424APB_FTO_9763 Bank 15/04/2024 1 3900 1 3900 0 0 3900 0
22 3621 3621035 TS3621035_160424APB_FTO_11067 Bank 16/04/2024 1 204933 199 203836 1 1097 203836 0
23 3621 3621035 TS3621035_160424APB_FTO_11085 Bank 16/04/2024 1 224995 212 223990 1 1005 223990 0
24 3621 3621035 TS3621035_160424APB_FTO_11098 Bank 16/04/2024 1 249408 260 249408 0 0 249408 0
25 3621 3621035 TS3621035_160424APB_FTO_11115 Bank 16/04/2024 1 218099 236 216095 2 2004 216095 0
26 3621 3621035 TS3621035_160424APB_FTO_11144 Bank 16/04/2024 1 209568 223 207724 3 1844 207724 0
27 3621 3621035 TS3621035_160424APB_FTO_11156 Bank 16/04/2024 1 112157 165 111110 2 1047 111110 0
28 3621 3621035 TS3621035_180424APB_FTO_12280 Bank 18/04/2024 1 291113 295 290359 1 754 290359 0
29 3621 3621035 TS3621035_180424APB_FTO_12305 Bank 18/04/2024 1 251849 357 249201 4 2648 249201 0
30 3621 3621035 TS3621035_180424APB_FTO_12483 Bank 18/04/2024 1 144132 144 144132 0 0 144132 0
31 3621 3621035 TS3621035_190424APB_FTO_13380 Bank 19/04/2024 1 203452 233 202639 1 813 202639 0
32 3621 3621035 TS3621035_190424APB_FTO_13443 Bank 19/04/2024 1 257981 332 256205 4 1776 256205 0
33 3621 3621035 TS3621035_190424APB_FTO_13642 Bank 19/04/2024 1 280793 326 279437 3 1356 279437 0
34 3621 3621035 TS3621035_190424APB_FTO_13668 Bank 19/04/2024 1 240630 283 238442 4 2188 238442 0
35 3621 3621035 TS3621035_190424APB_FTO_13678 Bank 19/04/2024 1 69865 134 69255 1 610 69255 0
36 3621 3621035 TS3621035_190424APB_FTO_13818 Bank 19/04/2024 1 361651 362 357019 4 4632 357019 0
37 3621 3621035 TS3621035_190424APB_FTO_13838 Bank 19/04/2024 1 223716 206 222390 1 1326 222390 0
38 3621 3621035 TS3621035_190424APB_FTO_13848 Bank 19/04/2024 1 151946 198 150308 2 1638 150308 0
39 3621 3621035 TS3621035_200424APB_FTO_14817 Bank 20/04/2024 1 109424 140 108533 1 891 108533 0
40 3621 3621035 TS3621035_200424FTO_14827 Bank 20/04/2024 1 8880 13 8273 1 607 8273 0
41 3621 3621035 TS3621035_220424APB_FTO_15884 Bank 22/04/2024 1 46540 51 46540 0 0 46540 0
42 3621 3621035 TS3621035_230424APB_FTO_16868 Bank 23/04/2024 1 301210 285 300265 1 945 300265 0
43 3621 3621035 TS3621035_230424APB_FTO_16890 Bank 23/04/2024 1 254710 267 251508 4 3202 251508 0
44 3621 3621035 TS3621035_230424APB_FTO_16909 Bank 23/04/2024 1 279855 249 276573 3 3282 276573 0
45 3621 3621035 TS3621035_230424APB_FTO_16923 Bank 23/04/2024 1 170854 203 169762 2 1092 169762 0
46 3621 3621035 TS3621035_230424APB_FTO_16955 Bank 23/04/2024 1 151921 195 149499 2 2422 149499 0
47 3621 3621035 TS3621035_240424APB_FTO_18117 Bank 25/04/2024 1 251061 225 249709 1 1352 249709 0
48 3621 3621035 TS3621035_240424APB_FTO_18120 Bank 25/04/2024 1 217280 203 216090 1 1190 216090 0
49 3621 3621035 TS3621035_240424APB_FTO_18123 Bank 25/04/2024 1 234096 215 232906 1 1190 232906 0
50 3621 3621035 TS3621035_240424APB_FTO_18124 Bank 25/04/2024 1 210669 213 206550 4 4119 206550 0
51 3621 3621035 TS3621035_240424APB_FTO_18125 Bank 25/04/2024 1 341847 327 340811 1 1036 340811 0
52 3621 3621035 TS3621035_240424APB_FTO_18126 Bank 25/04/2024 1 212017 236 210265 2 1752 210265 0
53 3621 3621035 TS3621035_240424APB_FTO_18127 Bank 25/04/2024 1 174205 199 172886 1 1319 172886 0
54 3621 3621035 TS3621035_240424FTO_18128 Bank 25/04/2024 1 840 0 0 0 0 840 0
55 3621 3621035 TS3621035_250424APB_FTO_19173 Bank 25/04/2024 1 266235 0 0 0 0 266235 0
56 3621 3621035 TS3621035_250424APB_FTO_19188 Bank 25/04/2024 1 318431 0 0 0 0 318431 0
57 3621 3621035 TS3621035_250424APB_FTO_19202 Bank 25/04/2024 1 301510 0 0 0 0 301510 0
58 3621 3621035 TS3621035_250424APB_FTO_19209 Bank 25/04/2024 1 162931 0 0 0 0 162931 0
59 3621 3621035 TS3621035_250424APB_FTO_19217 Bank 25/04/2024 1 162071 0 0 0 0 162071 0
60 3621 3621035 TS3621035_250424FTO_19219 Bank 25/04/2024 1 2651 0 0 0 0 2651 0
61 3621 3621035 TS3621035_250424FTO_19223 Bank 25/04/2024 1 1797 0 0 0 0 1797 0
62 3621 3621035 TS3621035_260424APB_FTO_20283 Bank 26/04/2024 1 84707 96 82743 3 1964 82743 0
63 3621 3621035 TS3621035_260424APB_FTO_20289 Bank 26/04/2024 1 205261 195 204031 1 1230 204031 0
64 3621 3621035 TS3621035_260424APB_FTO_20293 Bank 26/04/2024 1 80928 74 78438 2 2490 78438 0
65 3621 3621035 TS3621035_260424APB_FTO_20296 Bank 26/04/2024 1 106904 99 106904 0 0 106904 0
66 3621 3621035 TS3621035_260424APB_FTO_20341 Bank 26/04/2024 1 286628 278 283711 3 2917 283711 0
67 3621 3621035 TS3621035_260424APB_FTO_20344 Bank 26/04/2024 1 217362 197 216732 1 630 216732 0
68 3621 3621035 TS3621035_260424APB_FTO_20348 Bank 26/04/2024 1 209706 232 207618 3 2088 207618 0
69 3621 3621035 TS3621035_260424FTO_20349 Bank 26/04/2024 1 4423 6 4423 0 0 4423 0
70 3621 3621035 TS3621035_260424FTO_20355 Bank 26/04/2024 1 32883 45 31011 3 1872 31011 0
71 3621 3621035 TS3621035_270424APB_FTO_21645 Bank 27/04/2024 1 2433 2 2433 0 0 2433 0
72 3621 3621035 TS3621035_010524APB_FTO_24901 Bank 01/05/2024 1 327311 247 323336 3 3975 323336 0
73 3621 3621035 TS3621035_010524APB_FTO_24920 Bank 01/05/2024 1 230147 248 227586 2 2561 227586 0
74 3621 3621035 TS3621035_010524APB_FTO_24947 Bank 01/05/2024 1 316991 316 313773 4 3218 313773 0
75 3621 3621035 TS3621035_010524APB_FTO_24986 Bank 01/05/2024 1 287471 203 284945 2 2526 284945 0
76 3621 3621035 TS3621035_010524APB_FTO_25102 Bank 01/05/2024 1 65712 56 63636 2 2076 63636 0
77 3621 3621035 TS3621035_020524APB_FTO_26204 Bank 02/05/2024 1 242345 221 241673 1 672 241673 0
78 3621 3621035 TS3621035_020524APB_FTO_26282 Bank 02/05/2024 1 223596 220 222574 1 1022 222574 0
79 3621 3621035 TS3621035_020524APB_FTO_26307 Bank 02/05/2024 1 320340 333 318283 3 2057 318283 0
80 3621 3621035 TS3621035_020524APB_FTO_26559 Bank 02/05/2024 1 297746 248 294962 2 2784 294962 0
81 3621 3621035 TS3621035_020524APB_FTO_26582 Bank 02/05/2024 1 326346 246 321524 4 4822 321524 0
82 3621 3621035 TS3621035_020524APB_FTO_26597 Bank 02/05/2024 1 264383 247 260627 3 3756 260627 0
83 3621 3621035 TS3621035_020524APB_FTO_26632 Bank 02/05/2024 1 248580 229 242509 6 6071 242509 0
84 3621 3621035 TS3621035_020524APB_FTO_26669 Bank 02/05/2024 1 275393 264 272747 3 2646 272747 0
85 3621 3621035 TS3621035_020524APB_FTO_26678 Bank 02/05/2024 1 2176 1 2176 0 0 2176 0
86 3621 3621035 TS3621035_030524APB_FTO_27789 Bank 03/05/2024 1 277188 200 275573 1 1615 275573 0
87 3621 3621035 TS3621035_030524APB_FTO_28045 Bank 03/05/2024 1 195296 218 194492 1 804 194492 0
88 3621 3621035 TS3621035_030524APB_FTO_28202 Bank 03/05/2024 1 356397 293 354725 1 1672 354725 0
89 3621 3621035 TS3621035_030524APB_FTO_28223 Bank 03/05/2024 1 169227 166 168024 1 1203 168024 0
90 3621 3621035 TS3621035_030524APB_FTO_28288 Bank 03/05/2024 1 305105 284 305105 0 0 305105 0
91 3621 3621035 TS3621035_030524APB_FTO_28300 Bank 03/05/2024 1 263620 221 261453 2 2167 261453 0
92 3621 3621035 TS3621035_040524APB_FTO_30144 Bank 04/05/2024 1 375774 301 373910 1 1864 373910 0
93 3621 3621035 TS3621035_040524APB_FTO_30153 Bank 04/05/2024 1 258575 204 257497 1 1078 257497 0
94 3621 3621035 TS3621035_040524APB_FTO_30161 Bank 04/05/2024 1 62216 65 62216 0 0 62216 0
95 3621 3621035 TS3621035_040524APB_FTO_30237 Bank 04/05/2024 1 167660 148 161131 6 6529 161131 0
96 3621 3621035 TS3621035_040524APB_FTO_30280 Bank 04/05/2024 1 463657 394 460685 2 2972 460685 0
97 3621 3621035 TS3621035_040524APB_FTO_30292 Bank 04/05/2024 1 358931 253 357040 1 1891 357040 0
98 3621 3621035 TS3621035_040524APB_FTO_30309 Bank 04/05/2024 1 187001 160 186081 1 920 186081 0
99 3621 3621035 TS3621035_040524APB_FTO_30326 Bank 04/05/2024 1 209196 173 205341 3 3855 205341 0
100 3621 3621035 TS3621035_040524APB_FTO_30342 Bank 04/05/2024 1 16200 8 16200 0 0 16200 0
101 3621 3621035 TS3621035_060524APB_FTO_30899 Bank 06/05/2024 1 60330 95 59622 1 708 59622 0
102 3621 3621035 TS3621035_060524APB_FTO_31007 Bank 06/05/2024 1 164374 256 161778 3 2596 161778 0
103 3621 3621035 TS3621035_060524FTO_31585 Bank 06/05/2024 1 2144 2 2144 0 0 2144 0
104 3621 3621035 TS3621035_070524APB_FTO_32211 Bank 07/05/2024 1 198477 214 196673 2 1804 196673 0
105 3621 3621035 TS3621035_070524APB_FTO_32234 Bank 07/05/2024 1 206536 223 205354 1 1182 205354 0
106 3621 3621035 TS3621035_070524APB_FTO_32248 Bank 07/05/2024 1 20116 69 20116 0 0 20116 0
107 3621 3621035 TS3621035_070524APB_FTO_32294 Bank 07/05/2024 1 284204 271 281751 2 2453 281751 0
108 3621 3621035 TS3621035_070524APB_FTO_32303 Bank 07/05/2024 1 73732 69 72733 1 999 72733 0
109 3621 3621035 TS3621035_080524APB_FTO_32938 Bank 08/05/2024 1 49054 61 46880 2 2174 46880 0
110 3621 3621035 TS3621035_090524APB_FTO_33569 Bank 09/05/2024 1 109847 173 108761 2 1086 108761 0
111 3621 3621035 TS3621035_090524APB_FTO_33641 Bank 09/05/2024 1 2794 3 2794 0 0 2794 0
112 3621 3621035 TS3621035_090524APB_FTO_33689 Bank 09/05/2024 1 184497 244 179907 6 4590 179907 0
113 3621 3621035 TS3621035_090524APB_FTO_33699 Bank 09/05/2024 1 174025 248 173304 2 721 173304 0
114 3621 3621035 TS3621035_090524APB_FTO_33704 Bank 09/05/2024 1 83167 114 80591 3 2576 80591 0
115 3621 3621035 TS3621035_090524APB_FTO_33768 Bank 09/05/2024 1 293923 369 293324 2 599 293324 0
116 3621 3621035 TS3621035_090524APB_FTO_33932 Bank 09/05/2024 1 131109 146 131109 0 0 131109 0
117 3621 3621035 TS3621035_090524APB_FTO_34058 Bank 09/05/2024 1 289800 248 288373 2 1427 288373 0
118 3621 3621035 TS3621035_090524APB_FTO_34080 Bank 09/05/2024 1 307155 247 303666 3 3489 303666 0
119 3621 3621035 TS3621035_090524APB_FTO_34098 Bank 09/05/2024 1 146041 197 143736 3 2305 143736 0
120 3621 3621035 TS3621035_090524APB_FTO_34111 Bank 09/05/2024 1 127094 198 126258 1 836 126258 0
121 3621 3621035 TS3621035_090524APB_FTO_34144 Bank 09/05/2024 1 197268 223 195824 2 1444 195824 0
122 3621 3621035 TS3621035_090524APB_FTO_34232 Bank 09/05/2024 1 163966 161 161628 2 2338 161628 0
123 3621 3621035 TS3621035_090524APB_FTO_34253 Bank 09/05/2024 1 235285 313 230637 6 4648 230637 0
124 3621 3621035 TS3621035_090524APB_FTO_34267 Bank 09/05/2024 1 42682 43 42682 0 0 42682 0
125 3621 3621035 TS3621035_090524APB_FTO_34272 Bank 09/05/2024 1 139678 131 138652 1 1026 138652 0
126 3621 3621035 TS3621035_100524APB_FTO_34905 Bank 10/05/2024 1 178703 245 175102 5 3601 175102 0
127 3621 3621035 TS3621035_100524APB_FTO_34917 Bank 10/05/2024 1 228396 250 228396 0 0 228396 0
128 3621 3621035 TS3621035_100524APB_FTO_34937 Bank 10/05/2024 1 236691 320 236057 1 634 236057 0
129 3621 3621035 TS3621035_100524APB_FTO_34945 Bank 10/05/2024 1 208009 199 204885 3 3124 204885 0
130 3621 3621035 TS3621035_100524APB_FTO_34951 Bank 10/05/2024 1 27258 46 27258 0 0 27258 0
131 3621 3621035 TS3621035_100524APB_FTO_35015 Bank 10/05/2024 1 126162 260 125161 3 1001 125161 0
132 3621 3621035 TS3621035_100524APB_FTO_35023 Bank 10/05/2024 1 123875 261 122764 2 1111 122764 0
133 3621 3621035 TS3621035_100524APB_FTO_35039 Bank 10/05/2024 1 123921 128 122811 1 1110 122811 0
134 3621 3621035 TS3621035_100524APB_FTO_35089 Bank 10/05/2024 1 112658 235 110771 4 1887 110771 0
135 3621 3621035 TS3621035_100524APB_FTO_35115 Bank 10/05/2024 1 200754 288 199423 2 1331 199423 0
136 3621 3621035 TS3621035_100524APB_FTO_35157 Bank 10/05/2024 1 173443 187 171413 2 2030 171413 0
137 3621 3621035 TS3621035_110524APB_FTO_35637 Bank 11/05/2024 1 8503 8 7124 1 1379 7124 0
138 3621 3621035 TS3621035_110524APB_FTO_35646 Bank 11/05/2024 1 11721 11 11721 0 0 11721 0
139 3621 3621035 TS3621035_110524APB_FTO_35657 Bank 11/05/2024 1 111471 99 111471 0 0 111471 0
140 3621 3621035 TS3621035_110524APB_FTO_35658 Bank 11/05/2024 1 209383 191 209383 0 0 209383 0
141 3621 3621035 TS3621035_110524APB_FTO_35659 Bank 11/05/2024 1 51484 46 51484 0 0 51484 0
142 3621 3621035 TS3621035_110524APB_FTO_35662 Bank 11/05/2024 1 54702 66 54702 0 0 54702 0
143 3621 3621035 TS3621035_110524FTO_35664 Bank 11/05/2024 1 2625 3 2625 0 0 2625 0
144 3621 3621035 TS3621035_110524FTO_35665 Bank 11/05/2024 1 50809 52 44503 7 6306 44503 0
145 3621 3621035 TS3621035_150524APB_FTO_38409 Bank 15/05/2024 1 375538 0 0 0 0 375538 0
146 3621 3621035 TS3621035_150524APB_FTO_38434 Bank 15/05/2024 1 241417 0 0 0 0 241417 0
147 3621 3621035 TS3621035_150524APB_FTO_38446 Bank 15/05/2024 1 249391 0 0 0 0 249391 0
148 3621 3621035 TS3621035_150524APB_FTO_38524 Bank 15/05/2024 1 259802 0 0 0 0 259802 0
149 3621 3621035 TS3621035_150524APB_FTO_38537 Bank 15/05/2024 1 300875 0 0 0 0 300875 0
150 3621 3621035 TS3621035_150524APB_FTO_38544 Bank 15/05/2024 1 198870 0 0 0 0 198870 0
151 3621 3621035 TS3621035_160524APB_FTO_39735 Bank 16/05/2024 1 78950 99 78438 1 512 78438 0
152 3621 3621035 TS3621035_160524APB_FTO_39746 Bank 16/05/2024 1 119286 127 119286 0 0 119286 0
153 3621 3621035 TS3621035_160524APB_FTO_39753 Bank 16/05/2024 1 110698 137 110698 0 0 110698 0
154 3621 3621035 TS3621035_160524APB_FTO_39757 Bank 16/05/2024 1 200643 203 197030 4 3613 197030 0
155 3621 3621035 TS3621035_160524APB_FTO_39763 Bank 16/05/2024 1 126055 131 126055 0 0 126055 0
156 3621 3621035 TS3621035_160524APB_FTO_39768 Bank 16/05/2024 1 64065 64 64065 0 0 64065 0
157 3621 3621035 TS3621035_160524APB_FTO_39771 Bank 16/05/2024 1 10658 12 10658 0 0 10658 0
158 3621 3621035 TS3621035_170524APB_FTO_39797 Bank 17/05/2024 1 90527 99 90527 0 0 90527 0
159 3621 3621035 TS3621035_170524APB_FTO_39800 Bank 17/05/2024 1 311336 300 309042 2 2294 309042 0
160 3621 3621035 TS3621035_170524APB_FTO_39803 Bank 17/05/2024 1 296015 302 293870 2 2145 293870 0
161 3621 3621035 TS3621035_170524APB_FTO_39807 Bank 17/05/2024 1 171876 190 168411 4 3465 168411 0
162 3621 3621035 TS3621035_170524APB_FTO_39875 Bank 17/05/2024 1 236580 299 234240 3 2340 234240 0
163 3621 3621035 TS3621035_170524APB_FTO_39878 Bank 17/05/2024 1 106487 109 105107 1 1380 105107 0
164 3621 3621035 TS3621035_170524APB_FTO_39879 Bank 17/05/2024 1 23328 29 23328 0 0 23328 0
165 3621 3621035 TS3621035_170524APB_FTO_39882 Bank 17/05/2024 1 355230 403 353308 3 1922 353308 0
166 3621 3621035 TS3621035_170524APB_FTO_39888 Bank 17/05/2024 1 199009 302 197614 2 1395 197614 0
167 3621 3621035 TS3621035_170524FTO_39889 Bank 17/05/2024 1 27304 21 22652 5 4652 22652 0
168 3621 3621035 TS3621035_170524FTO_39890 Bank 17/05/2024 1 6190 6 4740 4 1450 4740 0
169 3621 3621035 TS3621035_170524APB_FTO_40051 Bank 17/05/2024 1 311573 360 308639 3 2934 308639 0
170 3621 3621035 TS3621035_170524APB_FTO_40238 Bank 17/05/2024 1 276409 296 270990 5 5419 270990 0
171 3621 3621035 TS3621035_170524APB_FTO_40255 Bank 17/05/2024 1 161763 345 158481 8 3282 158481 0
172 3621 3621035 TS3621035_170524FTO_40258 Bank 17/05/2024 1 2526 2 2526 0 0 2526 0
173 3621 3621035 TS3621035_170524APB_FTO_40349 Bank 17/05/2024 1 252345 263 250046 2 2299 250046 0
174 3621 3621035 TS3621035_170524APB_FTO_40667 Bank 17/05/2024 1 169851 201 166844 3 3007 166844 0
175 3621 3621035 TS3621035_170524APB_FTO_40685 Bank 17/05/2024 1 199709 303 199295 1 414 199295 0
176 3621 3621035 TS3621035_170524APB_FTO_40689 Bank 17/05/2024 1 30914 45 30914 0 0 30914 0
177 3621 3621035 TS3621035_170524APB_FTO_40785 Bank 17/05/2024 1 355221 461 353292 2 1929 353292 0
178 3621 3621035 TS3621035_180524APB_FTO_41257 Bank 18/05/2024 1 360059 343 357527 2 2532 357527 0
179 3621 3621035 TS3621035_180524APB_FTO_41260 Bank 18/05/2024 1 2448 1 2448 0 0 2448 0
180 3621 3621035 TS3621035_180524APB_FTO_41385 Bank 18/05/2024 1 23355 9 23355 0 0 23355 0
181 3621 3621035 TS3621035_180524APB_FTO_41395 Bank 18/05/2024 1 140280 168 135870 6 4410 135870 0
182 3621 3621035 TS3621035_180524FTO_41396 Bank 18/05/2024 1 2536 0 0 4 2536 0 0
183 3621 3621035 TS3621035_180524APB_FTO_41980 Bank 18/05/2024 1 2520 0 0 0 0 2520 0
184 3621 3621035 TS3621035_180524FTO_41981 Bank 18/05/2024 1 55705 0 0 0 0 55705 0
185 3621 3621035 TS3621035_200524APB_FTO_43107 Bank 20/05/2024 1 297187 0 0 0 0 297187 0
186 3621 3621035 TS3621035_200524APB_FTO_43117 Bank 20/05/2024 1 317691 0 0 0 0 317691 0
187 3621 3621035 TS3621035_200524APB_FTO_43130 Bank 20/05/2024 1 282981 0 0 0 0 282981 0
188 3621 3621035 TS3621035_200524APB_FTO_43141 Bank 20/05/2024 1 243701 0 0 0 0 243701 0
189 3621 3621035 TS3621035_200524APB_FTO_43143 Bank 20/05/2024 1 83030 0 0 0 0 83030 0
190 3621 3621035 TS3621035_200524FTO_43163 Bank 20/05/2024 1 1529 0 0 0 0 1529 0
191 3621 3621035 TS3621035_210524APB_FTO_43516 Bank 21/05/2024 1 55708 64 55708 0 0 55708 0
192 3621 3621035 TS3621035_210524APB_FTO_43763 Bank 21/05/2024 1 217494 303 216057 2 1437 216057 0
193 3621 3621035 TS3621035_210524APB_FTO_43782 Bank 21/05/2024 1 257373 298 254430 5 2943 254430 0
194 3621 3621035 TS3621035_210524APB_FTO_43796 Bank 21/05/2024 1 277700 301 273991 4 3709 273991 0
195 3621 3621035 TS3621035_210524APB_FTO_43816 Bank 21/05/2024 1 140163 226 138321 3 1842 138321 0
196 3621 3621035 TS3621035_210524APB_FTO_44273 Bank 21/05/2024 1 290144 0 0 0 0 290144 0
197 3621 3621035 TS3621035_210524APB_FTO_44285 Bank 21/05/2024 1 370693 0 0 0 0 370693 0
198 3621 3621035 TS3621035_220524APB_FTO_45234 Bank 22/05/2024 1 270807 0 0 0 0 270807 0
199 3621 3621035 TS3621035_220524APB_FTO_45267 Bank 22/05/2024 1 330357 0 0 0 0 330357 0
200 3621 3621035 TS3621035_220524FTO_45270 Bank 22/05/2024 1 8334 0 0 0 0 8334 0
201 3621 3621035 TS3621035_220524FTO_45271 Bank 22/05/2024 1 658 0 0 0 0 658 0
202 3621 3621035 TS3621035_230524APB_FTO_46078 Bank 23/05/2024 1 72162 0 0 0 0 72162 0
203 3621 3621035 TS3621035_230524APB_FTO_46103 Bank 23/05/2024 1 201043 0 0 0 0 201043 0
204 3621 3621035 TS3621035_230524APB_FTO_46129 Bank 23/05/2024 1 161011 0 0 0 0 161011 0
205 3621 3621035 TS3621035_230524APB_FTO_46143 Bank 23/05/2024 1 229534 0 0 0 0 229534 0
206 3621 3621035 TS3621035_230524APB_FTO_46158 Bank 23/05/2024 1 251757 0 0 0 0 251757 0
207 3621 3621035 TS3621035_230524FTO_46164 Bank 23/05/2024 1 9502 0 0 0 0 9502 0
208 3621 3621035 TS3621035_240524APB_FTO_47106 Bank 24/05/2024 1 234154 0 0 0 0 234154 0
209 3621 3621035 TS3621035_240524APB_FTO_47123 Bank 24/05/2024 1 191662 0 0 0 0 191662 0
210 3621 3621035 TS3621035_240524APB_FTO_47145 Bank 24/05/2024 1 188586 0 0 0 0 188586 0
211 3621 3621035 TS3621035_240524APB_FTO_47166 Bank 24/05/2024 1 239744 0 0 0 0 239744 0
212 3621 3621035 TS3621035_240524APB_FTO_47183 Bank 24/05/2024 1 220170 0 0 0 0 220170 0
213 3621 3621035 TS3621035_240524APB_FTO_47210 Bank 24/05/2024 1 58751 0 0 0 0 58751 0
214 3621 3621035 TS3621035_240524APB_FTO_47224 Bank 24/05/2024 1 117803 0 0 0 0 117803 0
215 3621 3621035 TS3621035_240524APB_FTO_47236 Bank 24/05/2024 1 259577 0 0 0 0 259577 0
216 3621 3621035 TS3621035_240524APB_FTO_47489 Bank 24/05/2024 1 97032 0 0 0 0 97032 0
217 3621 3621035 TS3621035_240524FTO_47491 Bank 24/05/2024 1 3164 0 0 0 0 3164 0
218 3621 3621035 TS3621035_240524FTO_47499 Bank 24/05/2024 1 2178 0 0 0 0 2178 0
219 3621 3621035 TS3621035_250524FTO_48166 Bank 25/05/2024 1 10826 0 0 0 0 10826 0
220 3621 3621035 TS3621035_290524APB_FTO_50939 Bank 29/05/2024 1 263498 0 0 0 0 263498 0
221 3621 3621035 TS3621035_290524APB_FTO_50953 Bank 29/05/2024 1 242719 0 0 0 0 242719 0
222 3621 3621035 TS3621035_290524APB_FTO_50967 Bank 29/05/2024 1 251087 0 0 0 0 251087 0
223 3621 3621035 TS3621035_290524APB_FTO_50979 Bank 29/05/2024 1 204290 0 0 0 0 204290 0
224 3621 3621035 TS3621035_290524APB_FTO_50987 Bank 29/05/2024 1 172180 0 0 0 0 172180 0
225 3621 3621035 TS3621035_290524FTO_50992 Bank 29/05/2024 1 41135 0 0 0 0 41135 0
226 3621 3621035 TS3621035_290524FTO_50999 Bank 29/05/2024 1 2536 0 0 0 0 2536 0
227 3621 3621035 TS3621035_290524APB_FTO_51579 Bank 29/05/2024 1 264214 0 0 0 0 264214 0
228 3621 3621035 TS3621035_290524APB_FTO_51597 Bank 29/05/2024 1 248914 0 0 0 0 248914 0
229 3621 3621035 TS3621035_290524APB_FTO_51607 Bank 29/05/2024 1 220666 0 0 0 0 220666 0
230 3621 3621035 TS3621035_290524APB_FTO_51620 Bank 29/05/2024 1 246288 0 0 0 0 246288 0
231 3621 3621035 TS3621035_290524APB_FTO_51629 Bank 29/05/2024 1 224247 0 0 0 0 224247 0
232 3621 3621035 TS3621035_290524FTO_51637 Bank 29/05/2024 1 47985 0 0 0 0 47985 0
233 3621 3621035 TS3621035_290524FTO_51639 Bank 29/05/2024 1 902 0 0 0 0 902 0
234 3621 3621035 TS3621035_300524APB_FTO_52180 Bank 30/05/2024 1 143668 0 0 0 0 143668 0
235 3621 3621035 TS3621035_300524APB_FTO_52194 Bank 30/05/2024 1 184151 0 0 0 0 184151 0
236 3621 3621035 TS3621035_300524APB_FTO_52221 Bank 30/05/2024 1 302181 0 0 0 0 302181 0
237 3621 3621035 TS3621035_300524APB_FTO_52236 Bank 30/05/2024 1 74450 0 0 0 0 74450 0
238 3621 3621035 TS3621035_300524APB_FTO_52262 Bank 30/05/2024 1 87868 0 0 0 0 87868 0
239 3621 3621035 TS3621035_300524APB_FTO_52287 Bank 30/05/2024 1 233686 0 0 0 0 233686 0
240 3621 3621035 TS3621035_300524APB_FTO_52298 Bank 30/05/2024 1 152023 0 0 0 0 152023 0
241 3621 3621035 TS3621035_300524APB_FTO_52304 Bank 30/05/2024 1 121800 0 0 0 0 121800 0
242 3621 3621035 TS3621035_300524APB_FTO_52361 Bank 30/05/2024 1 323492 0 0 0 0 323492 0
243 3621 3621035 TS3621035_300524FTO_52362 Bank 30/05/2024 1 1201 0 0 0 0 1201 0
244 3621 3621035 TS3621035_310524APB_FTO_52959 Bank 31/05/2024 1 119123 0 0 0 0 119123 0
245 3621 3621035 TS3621035_310524APB_FTO_52968 Bank 31/05/2024 1 49506 0 0 0 0 49506 0
246 3621 3621035 TS3621035_310524APB_FTO_53002 Bank 31/05/2024 1 205024 0 0 0 0 205024 0
247 3621 3621035 TS3621035_310524APB_FTO_53021 Bank 31/05/2024 1 217419 0 0 0 0 217419 0
248 3621 3621035 TS3621035_310524APB_FTO_53027 Bank 31/05/2024 1 3900 0 0 0 0 3900 0
249 3621 3621035 TS3621035_310524APB_FTO_53031 Bank 31/05/2024 1 77264 0 0 0 0 77264 0
250 3621 3621035 TS3621035_310524APB_FTO_53040 Bank 01/06/2024 1 91847 0 0 0 0 91847 0
251 3621 3621035 TS3621035_010624APB_FTO_54849 Bank 01/06/2024 1 124113 0 0 0 0 124113 0
252 3621 3621035 TS3621035_010624APB_FTO_54867 Bank 01/06/2024 1 249849 0 0 0 0 249849 0
253 3621 3621035 TS3621035_010624APB_FTO_54886 Bank 01/06/2024 1 88690 0 0 0 0 88690 0
254 3621 3621035 TS3621035_030624APB_FTO_56323 Bank 03/06/2024 1 1500 0 0 0 0 1500 0
255 3621 3621035 TS3621035_030624APB_FTO_56614 Bank 03/06/2024 1 350754 0 0 0 0 350754 0
256 3621 3621035 TS3621035_030624APB_FTO_56618 Bank 03/06/2024 1 305336 0 0 0 0 305336 0
257 3621 3621035 TS3621035_030624APB_FTO_56624 Bank 03/06/2024 1 338758 0 0 0 0 338758 0
258 3621 3621035 TS3621035_030624APB_FTO_56628 Bank 03/06/2024 1 145287 0 0 0 0 145287 0
259 3621 3621035 TS3621035_030624FTO_56629 Bank 03/06/2024 1 1450 0 0 0 0 1450 0
260 3621 3621035 TS3621035_040624APB_FTO_57207 Bank 04/06/2024 1 228161 0 0 0 0 228161 0
261 3621 3621035 TS3621035_040624APB_FTO_57213 Bank 04/06/2024 1 171544 0 0 0 0 171544 0
262 3621 3621035 TS3621035_050624APB_FTO_57680 Bank 05/06/2024 1 169198 0 0 0 0 169198 0
263 3621 3621035 TS3621035_050624APB_FTO_57691 Bank 05/06/2024 1 158758 0 0 0 0 158758 0
264 3621 3621035 TS3621035_050624APB_FTO_57710 Bank 05/06/2024 1 217229 0 0 0 0 217229 0
265 3621 3621035 TS3621035_050624APB_FTO_57723 Bank 05/06/2024 1 151613 0 0 0 0 151613 0
266 3621 3621035 TS3621035_050624APB_FTO_57737 Bank 05/06/2024 1 196435 0 0 0 0 196435 0
267 3621 3621035 TS3621035_050624APB_FTO_57752 Bank 05/06/2024 1 76218 0 0 0 0 76218 0
268 3621 3621035 TS3621035_050624APB_FTO_58147 Bank 05/06/2024 1 157217 0 0 0 0 157217 0
269 3621 3621035 TS3621035_050624APB_FTO_58150 Bank 05/06/2024 1 262670 0 0 0 0 262670 0
270 3621 3621035 TS3621035_050624APB_FTO_58153 Bank 05/06/2024 1 180346 0 0 0 0 180346 0
271 3621 3621035 TS3621035_050624APB_FTO_58157 Bank 05/06/2024 1 124224 0 0 0 0 124224 0
272 3621 3621035 TS3621035_060624APB_FTO_58481 Bank 06/06/2024 1 281002 0 0 0 0 281002 0
273 3621 3621035 TS3621035_060624APB_FTO_58490 Bank 06/06/2024 1 225062 0 0 0 0 225062 0
274 3621 3621035 TS3621035_060624APB_FTO_58562 Bank 06/06/2024 1 43479 0 0 0 0 43479 0
275 3621 3621035 TS3621035_070624APB_FTO_59585 Bank 07/06/2024 1 152352 0 0 0 0 152352 0
276 3621 3621035 TS3621035_070624APB_FTO_59591 Bank 07/06/2024 1 195348 0 0 0 0 195348 0
277 3621 3621035 TS3621035_070624APB_FTO_59597 Bank 07/06/2024 1 225758 0 0 0 0 225758 0
278 3621 3621035 TS3621035_070624APB_FTO_59600 Bank 07/06/2024 1 200787 0 0 0 0 200787 0
279 3621 3621035 TS3621035_070624APB_FTO_59606 Bank 07/06/2024 1 285149 0 0 0 0 285149 0
280 3621 3621035 TS3621035_100624APB_FTO_60810 Bank 10/06/2024 1 133029 0 0 0 0 133029 0
281 3621 3621035 TS3621035_110624APB_FTO_61696 Bank 11/06/2024 1 62023 0 0 0 0 62023 0
282 3621 3621035 TS3621035_120624APB_FTO_62430 Bank 12/06/2024 1 56528 0 0 0 0 56528 0
283 3621 3621035 TS3621035_120624APB_FTO_62434 Bank 12/06/2024 1 141907 0 0 0 0 141907 0
284 3621 3621035 TS3621035_120624APB_FTO_62438 Bank 12/06/2024 1 163149 0 0 0 0 163149 0
285 3621 3621035 TS3621035_120624APB_FTO_62442 Bank 12/06/2024 1 172896 0 0 0 0 172896 0
286 3621 3621035 TS3621035_120624APB_FTO_62445 Bank 12/06/2024 1 142086 0 0 0 0 142086 0
287 3621 3621035 TS3621035_120624APB_FTO_62449 Bank 12/06/2024 1 120717 0 0 0 0 120717 0
288 3621 3621035 TS3621035_130624APB_FTO_63368 Bank 13/06/2024 1 188700 0 0 0 0 188700 0
289 3621 3621035 TS3621035_130624APB_FTO_63372 Bank 13/06/2024 1 119814 0 0 0 0 119814 0
290 3621 3621035 TS3621035_130624APB_FTO_63376 Bank 13/06/2024 1 173820 0 0 0 0 173820 0
291 3621 3621035 TS3621035_130624APB_FTO_63379 Bank 13/06/2024 1 190992 0 0 0 0 190992 0
292 3621 3621035 TS3621035_130624APB_FTO_63386 Bank 13/06/2024 1 291011 0 0 0 0 291011 0
293 3621 3621035 TS3621035_140624APB_FTO_63910 Bank 14/06/2024 1 222381 0 0 0 0 222381 0
294 3621 3621035 TS3621035_140624APB_FTO_63918 Bank 14/06/2024 1 85332 0 0 0 0 85332 0
295 3621 3621035 TS3621035_140624APB_FTO_63925 Bank 14/06/2024 1 112224 0 0 0 0 112224 0
296 3621 3621035 TS3621035_140624APB_FTO_63934 Bank 14/06/2024 1 94207 0 0 0 0 94207 0
297 3621 3621035 TS3621035_150624APB_FTO_64463 Bank 15/06/2024 1 942 0 0 0 0 942 0
298 3621 3621035 TS3621035_150624APB_FTO_64570 Bank 15/06/2024 1 38913 0 0 0 0 38913 0
299 3621 3621035 TS3621035_170624APB_FTO_64946 Bank 17/06/2024 1 66747 0 0 0 0 66747 0
300 3621 3621035 TS3621035_190624APB_FTO_66150 Bank 19/06/2024 1 139893 0 0 0 0 139893 0
301 3621 3621035 TS3621035_190624APB_FTO_66161 Bank 19/06/2024 1 145151 0 0 0 0 145151 0
302 3621 3621035 TS3621035_200624APB_FTO_66899 Bank 20/06/2024 1 16899 0 0 0 0 16899 0
303 3621 3621035 TS3621035_210624APB_FTO_67708 Bank 21/06/2024 1 129000 0 0 0 0 129000 0
304 3621 3621035 TS3621035_220624APB_FTO_68202 Bank 22/06/2024 1 12090 0 0 0 0 12090 0
305 3621 3621035 TS3621035_220624APB_FTO_68409 Bank 22/06/2024 1 1800 0 0 0 0 1800 0
306 3621 3621035 TS3621035_240624APB_FTO_68870 Bank 24/06/2024 1 3892 0 0 0 0 3892 0
307 3621 3621035 TS3621035_250624APB_FTO_69344 Bank 25/06/2024 1 34260 0 0 0 0 34260 0
308 3621 3621035 TS3621035_270624APB_FTO_70354 Bank 27/06/2024 1 5682 0 0 0 0 5682 0
309 3621 3621035 TS3621035_270624APB_FTO_70697 Bank 27/06/2024 1 15916 0 0 0 0 15916 0
310 3621 3621035 TS3621035_280624APB_FTO_71240 Bank 28/06/2024 1 72381 0 0 0 0 72381 0
311 3621 3621035 TS3621035_010724APB_FTO_72258 Bank 02/07/2024 1 25608 0 0 0 0 25608 0
312 3621 3621035 TS3621035_020724APB_FTO_73772 Bank 02/07/2024 1 7708 0 0 0 0 7708 0
313 3621 3621035 TS3621035_020724APB_FTO_74850 Bank 02/07/2024 1 32964 0 0 0 0 32964 0
314 3621 3621035 TS3621035_030724APB_FTO_75897 Bank 03/07/2024 1 9384 0 0 0 0 9384 0
315 3621 3621035 TS3621035_040724APB_FTO_76777 Bank 04/07/2024 1 69809 0 0 0 0 69809 0
316 3621 3621035 TS3621035_050724APB_FTO_77345 Bank 05/07/2024 1 13138 0 0 0 0 13138 0
317 3621 3621035 TS3621035_080724APB_FTO_78461 Bank 08/07/2024 1 5100 0 0 0 0 5100 0
318 3621 3621035 TS3621035_100724APB_FTO_79570 Bank 10/07/2024 1 27291 0 0 0 0 27291 0
319 3621 3621035 TS3621035_110724APB_FTO_80153 Bank 11/07/2024 1 16644 0 0 0 0 16644 0
320 3621 3621035 TS3621035_120724APB_FTO_80853 Bank 12/07/2024 1 41104 0 0 0 0 41104 0
321 3621 3621035 TS3621035_150724APB_FTO_81181 Bank 15/07/2024 1 39823 0 0 0 0 39823 0
322 3621 3621035 TS3621035_160724APB_FTO_81579 Bank 16/07/2024 1 11892 0 0 0 0 11892 0
Total 322 51552366 32681 29742500 326 281116 51271250 0

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