Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-Sep-2024 07:28:52 PM 
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FTO First Signatory

State : CHHATTISGARH District : KAWARDHA Block : KAWARDHA
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 3302 3302001 CH3302001_010424APB_FTO_267 Bank 01/04/2024 1 6253 16 6253 0 0 6253 0
2 3302 3302001 CH3302001_010424APB_FTO_352 Bank 01/04/2024 1 11688 11 11688 0 0 11688 0
3 3302 3302001 CH3302001_010424APB_FTO_375 Bank 01/04/2024 1 210332 295 206042 6 4290 206042 0
4 3302 3302001 CH3302001_010424APB_FTO_1476 Bank 01/04/2024 1 6120 8 6120 0 0 6120 0
5 3302 3302001 CH3302001_010424APB_FTO_1482 Bank 01/04/2024 1 80374 118 80374 0 0 80374 0
6 3302 3302001 CH3302001_020424APB_FTO_4595 Bank 02/04/2024 1 91950 114 91066 1 884 91066 0
7 3302 3302001 CH3302001_020424APB_FTO_4608 Bank 02/04/2024 1 225518 369 224998 1 520 224998 0
8 3302 3302001 CH3302001_030424FTO_5271 Bank 03/04/2024 1 20179 16 20179 0 0 20179 0
9 3302 3302001 CH3302001_030424FTO_5273 Bank 03/04/2024 1 4784 5 4784 0 0 4784 0
10 3302 3302001 CH3302001_030424APB_FTO_6335 Bank 03/04/2024 1 26410 49 26410 0 0 26410 0
11 3302 3302001 CH3302001_030424APB_FTO_6336 Bank 03/04/2024 1 1140 2 1140 0 0 1140 0
12 3302 3302001 CH3302001_040424APB_FTO_7483 Bank 04/04/2024 1 46890 36 46890 0 0 46890 0
13 3302 3302001 CH3302001_040424APB_FTO_7484 Bank 04/04/2024 1 4200 3 4200 0 0 4200 0
14 3302 3302001 CH3302001_040424APB_FTO_8127 Bank 04/04/2024 1 1980 3 1980 0 0 1980 0
15 3302 3302001 CH3302001_040424APB_FTO_8129 Bank 04/04/2024 1 7260 11 7260 0 0 7260 0
16 3302 3302001 CH3302001_080424APB_FTO_11107 Bank 08/04/2024 1 606946 786 601190 7 5756 601190 0
17 3302 3302001 CH3302001_080424APB_FTO_11116 Bank 08/04/2024 1 111936 173 111636 2 300 111636 0
18 3302 3302001 CH3302001_090424APB_FTO_13079 Bank 09/04/2024 1 703102 679 693630 9 9472 693630 0
19 3302 3302001 CH3302001_100424APB_FTO_14558 Bank 10/04/2024 1 302110 382 301410 1 700 301410 0
20 3302 3302001 CH3302001_100424FTO_14560 Bank 10/04/2024 1 15294 11 13234 2 2060 13234 0
21 3302 3302001 CH3302001_120424APB_FTO_17096 Bank 12/04/2024 1 526340 786 521650 7 4690 521650 0
22 3302 3302001 CH3302001_120424APB_FTO_17126 Bank 12/04/2024 1 645547 792 641743 4 3804 641743 0
23 3302 3302001 CH3302001_120424APB_FTO_17148 Bank 12/04/2024 1 563125 787 558015 8 5110 558015 0
24 3302 3302001 CH3302001_120424APB_FTO_17172 Bank 12/04/2024 1 356980 470 352444 6 4536 352444 0
25 3302 3302001 CH3302001_120424APB_FTO_18602 Bank 12/04/2024 1 697090 784 687692 10 9398 687692 0
26 3302 3302001 CH3302001_120424APB_FTO_18618 Bank 12/04/2024 1 91600 280 91080 2 520 91080 0
27 3302 3302001 CH3302001_130424APB_FTO_19787 Bank 13/04/2024 1 498576 793 495020 5 3556 495020 0
28 3302 3302001 CH3302001_130424APB_FTO_19796 Bank 13/04/2024 1 250360 316 246360 4 4000 246360 0
29 3302 3302001 CH3302001_140424APB_FTO_19987 Bank 14/04/2024 1 10608 8 10608 0 0 10608 0
30 3302 3302001 CH3302001_150424APB_FTO_21320 Bank 15/04/2024 1 621156 787 611376 11 9780 611376 0
31 3302 3302001 CH3302001_150424APB_FTO_21342 Bank 15/04/2024 1 376598 450 371240 5 5358 371240 0
32 3302 3302001 CH3302001_150424APB_FTO_21346 Bank 15/04/2024 1 11340 25 10500 2 840 10500 0
33 3302 3302001 CH3302001_160424APB_FTO_23981 Bank 16/04/2024 1 584068 790 581128 4 2940 581128 0
34 3302 3302001 CH3302001_160424APB_FTO_24018 Bank 16/04/2024 1 648141 790 642611 6 5530 642611 0
35 3302 3302001 CH3302001_160424APB_FTO_24034 Bank 16/04/2024 1 618809 779 613814 7 4995 613814 0
36 3302 3302001 CH3302001_160424FTO_24045 Bank 16/04/2024 1 8907 8 8907 0 0 8907 0
37 3302 3302001 CH3302001_160424FTO_24050 Bank 16/04/2024 1 4657 5 4657 0 0 4657 0
38 3302 3302001 CH3302001_170424FTO_24496 Bank 18/04/2024 1 600 0 0 1 600 0 0
39 3302 3302001 CH3302001_180424APB_FTO_24924 Bank 18/04/2024 1 458665 792 456880 5 1785 456880 0
40 3302 3302001 CH3302001_180424APB_FTO_24944 Bank 18/04/2024 1 583005 792 582455 2 550 582455 0
41 3302 3302001 CH3302001_180424APB_FTO_24956 Bank 18/04/2024 1 569603 787 565038 9 4565 565038 0
42 3302 3302001 CH3302001_180424APB_FTO_25888 Bank 18/04/2024 1 506020 789 500880 7 5140 500880 0
43 3302 3302001 CH3302001_180424APB_FTO_25927 Bank 18/04/2024 1 642481 787 636725 7 5756 636725 0
44 3302 3302001 CH3302001_180424APB_FTO_25932 Bank 18/04/2024 1 22250 27 22250 0 0 22250 0
45 3302 3302001 CH3302001_190424APB_FTO_27290 Bank 19/04/2024 1 743130 787 734020 9 9110 734020 0
46 3302 3302001 CH3302001_190424APB_FTO_27291 Bank 19/04/2024 1 108640 273 108460 2 180 108460 0
47 3302 3302001 CH3302001_190424APB_FTO_27886 Bank 19/04/2024 1 256402 342 254452 3 1950 254452 0
48 3302 3302001 CH3302001_190424APB_FTO_29012 Bank 19/04/2024 1 498568 785 494650 8 3918 494650 0
49 3302 3302001 CH3302001_190424APB_FTO_29014 Bank 19/04/2024 1 92530 86 92530 0 0 92530 0
50 3302 3302001 CH3302001_190424APB_FTO_29055 Bank 19/04/2024 1 398680 464 393744 6 4936 393744 0
51 3302 3302001 CH3302001_190424APB_FTO_29106 Bank 19/04/2024 1 32250 51 31050 1 1200 31050 0
52 3302 3302001 CH3302001_190424APB_FTO_29277 Bank 19/04/2024 1 324658 518 322458 4 2200 322458 0
53 3302 3302001 CH3302001_190424APB_FTO_29283 Bank 19/04/2024 1 451800 665 449900 4 1900 449900 0
54 3302 3302001 CH3302001_200424APB_FTO_29627 Bank 21/04/2024 1 115480 167 114730 1 750 114730 0
55 3302 3302001 CH3302001_210424APB_FTO_29769 Bank 21/04/2024 1 441464 604 438563 5 2901 438563 0
56 3302 3302001 CH3302001_210424APB_FTO_29839 Bank 21/04/2024 1 165450 274 164175 2 1275 164175 0
57 3302 3302001 CH3302001_220424APB_FTO_31000 Bank 22/04/2024 1 652647 783 646957 7 5690 646957 0
58 3302 3302001 CH3302001_220424APB_FTO_31025 Bank 22/04/2024 1 592793 789 586827 10 5966 586827 0
59 3302 3302001 CH3302001_220424APB_FTO_31110 Bank 22/04/2024 1 60010 103 60010 0 0 60010 0
60 3302 3302001 CH3302001_220424FTO_31166 Bank 22/04/2024 1 126963 139 121220 5 5743 121220 0
61 3302 3302001 CH3302001_230424APB_FTO_32617 Bank 23/04/2024 1 542154 777 530834 18 11320 530834 0
62 3302 3302001 CH3302001_230424APB_FTO_32622 Bank 23/04/2024 1 288117 367 284637 5 3480 284637 0
63 3302 3302001 CH3302001_230424FTO_32629 Bank 23/04/2024 1 8372 8 8372 0 0 8372 0
64 3302 3302001 CH3302001_230424APB_FTO_33202 Bank 23/04/2024 1 7500 10 7500 0 0 7500 0
65 3302 3302001 CH3302001_240424APB_FTO_33904 Bank 24/04/2024 1 484200 787 481120 5 3080 481120 0
66 3302 3302001 CH3302001_240424APB_FTO_33918 Bank 24/04/2024 1 319968 484 318589 2 1379 318589 0
67 3302 3302001 CH3302001_240424APB_FTO_35648 Bank 24/04/2024 1 123720 266 123220 1 500 123220 0
68 3302 3302001 CH3302001_250424APB_FTO_36479 Bank 25/04/2024 1 716389 788 708569 9 7820 708569 0
69 3302 3302001 CH3302001_250424APB_FTO_36494 Bank 25/04/2024 1 467287 658 463237 5 4050 463237 0
70 3302 3302001 CH3302001_250424APB_FTO_38106 Bank 25/04/2024 1 254057 341 250867 4 3190 250867 0
71 3302 3302001 CH3302001_270424APB_FTO_40048 Bank 27/04/2024 1 575190 790 572445 3 2745 572445 0
72 3302 3302001 CH3302001_270424APB_FTO_40054 Bank 27/04/2024 1 450315 781 447215 6 3100 447215 0
73 3302 3302001 CH3302001_280424APB_FTO_40339 Bank 28/04/2024 1 435300 792 434940 2 360 434940 0
74 3302 3302001 CH3302001_280424APB_FTO_40340 Bank 28/04/2024 1 281992 508 281182 2 810 281182 0
75 3302 3302001 CH3302001_280424APB_FTO_40342 Bank 28/04/2024 1 22000 17 22000 0 0 22000 0
76 3302 3302001 CH3302001_290424APB_FTO_40486 Bank 29/04/2024 1 433600 792 431745 6 1855 431745 0
77 3302 3302001 CH3302001_290424APB_FTO_40487 Bank 29/04/2024 1 16060 48 16060 0 0 16060 0
78 3302 3302001 CH3302001_290424APB_FTO_40830 Bank 29/04/2024 1 551446 787 545026 8 6420 545026 0
79 3302 3302001 CH3302001_290424APB_FTO_40833 Bank 29/04/2024 1 202813 288 197458 7 5355 197458 0
80 3302 3302001 CH3302001_290424FTO_40838 Bank 29/04/2024 1 36450 45 35470 2 980 35470 0
81 3302 3302001 CH3302001_290424FTO_40840 Bank 29/04/2024 1 15023 15 13108 3 1915 13108 0
82 3302 3302001 CH3302001_290424FTO_40841 Bank 29/04/2024 1 3978 3 3978 0 0 3978 0
83 3302 3302001 CH3302001_290424APB_FTO_41261 Bank 29/04/2024 1 567772 790 562938 6 4834 562938 0
84 3302 3302001 CH3302001_290424APB_FTO_41297 Bank 29/04/2024 1 618736 786 609331 12 9405 609331 0
85 3302 3302001 CH3302001_290424APB_FTO_41329 Bank 29/04/2024 1 366020 779 365320 1 700 365320 0
86 3302 3302001 CH3302001_290424FTO_41348 Bank 29/04/2024 1 360 1 360 0 0 360 0
87 3302 3302001 CH3302001_290424APB_FTO_41930 Bank 29/04/2024 1 535766 766 512966 33 22800 512966 0
88 3302 3302001 CH3302001_290424APB_FTO_41938 Bank 29/04/2024 1 108446 162 106256 3 2190 106256 0
89 3302 3302001 CH3302001_300424APB_FTO_42226 Bank 30/04/2024 1 440761 686 438321 5 2440 438321 0
90 3302 3302001 CH3302001_300424APB_FTO_42369 Bank 30/04/2024 1 349288 625 343603 10 5685 343603 0
91 3302 3302001 CH3302001_300424APB_FTO_42987 Bank 30/04/2024 1 587615 790 582240 8 5375 582240 0
92 3302 3302001 CH3302001_300424APB_FTO_43346 Bank 30/04/2024 1 383387 675 378290 11 5097 378290 0
93 3302 3302001 CH3302001_010524APB_FTO_44389 Bank 01/05/2024 1 478704 787 474264 8 4440 474264 0
94 3302 3302001 CH3302001_010524APB_FTO_45405 Bank 01/05/2024 1 482270 789 480770 3 1500 480770 0
95 3302 3302001 CH3302001_010524APB_FTO_45470 Bank 01/05/2024 1 175250 330 174730 1 520 174730 0
96 3302 3302001 CH3302001_010524FTO_45516 Bank 01/05/2024 1 26682 39 25982 1 700 25982 0
97 3302 3302001 CH3302001_010524FTO_45518 Bank 01/05/2024 1 4347 5 4347 0 0 4347 0
98 3302 3302001 CH3302001_010524APB_FTO_46042 Bank 01/05/2024 1 224640 429 223590 3 1050 223590 0
99 3302 3302001 CH3302001_020524APB_FTO_46445 Bank 02/05/2024 1 549328 787 542513 9 6815 542513 0
100 3302 3302001 CH3302001_020524APB_FTO_46449 Bank 02/05/2024 1 100414 119 99514 2 900 99514 0
101 3302 3302001 CH3302001_020524APB_FTO_47494 Bank 02/05/2024 1 206270 262 205370 1 900 205370 0
102 3302 3302001 CH3302001_020524APB_FTO_48478 Bank 02/05/2024 1 116650 106 116650 0 0 116650 0
103 3302 3302001 CH3302001_020524APB_FTO_48808 Bank 02/05/2024 1 136920 217 132840 6 4080 132840 0
104 3302 3302001 CH3302001_030524APB_FTO_49209 Bank 03/05/2024 1 563138 791 556938 8 6200 556938 0
105 3302 3302001 CH3302001_030524APB_FTO_49267 Bank 03/05/2024 1 45904 58 45904 0 0 45904 0
106 3302 3302001 CH3302001_030524APB_FTO_51081 Bank 03/05/2024 1 480192 664 475836 5 4356 475836 0
107 3302 3302001 CH3302001_030524FTO_51103 Bank 03/05/2024 1 14086 15 12862 1 1224 12862 0
108 3302 3302001 CH3302001_030524FTO_51108 Bank 03/05/2024 1 5037 3 3607 2 1430 3607 0
109 3302 3302001 CH3302001_030524APB_FTO_51427 Bank 03/05/2024 1 81690 131 81690 0 0 81690 0
110 3302 3302001 CH3302001_030524APB_FTO_52076 Bank 03/05/2024 1 351707 494 349997 2 1710 349997 0
111 3302 3302001 CH3302001_050524APB_FTO_52896 Bank 05/05/2024 1 457830 790 454410 6 3420 454410 0
112 3302 3302001 CH3302001_050524APB_FTO_52898 Bank 05/05/2024 1 614730 789 606660 8 8070 606660 0
113 3302 3302001 CH3302001_050524APB_FTO_52899 Bank 05/05/2024 1 33696 28 33696 0 0 33696 0
114 3302 3302001 CH3302001_060524APB_FTO_53838 Bank 06/05/2024 1 481650 789 480030 4 1620 480030 0
115 3302 3302001 CH3302001_060524APB_FTO_53902 Bank 06/05/2024 1 549015 791 545805 5 3210 545805 0
116 3302 3302001 CH3302001_060524APB_FTO_53956 Bank 06/05/2024 1 691320 785 679393 13 11927 679393 0
117 3302 3302001 CH3302001_060524APB_FTO_53961 Bank 06/05/2024 1 96391 111 96391 0 0 96391 0
118 3302 3302001 CH3302001_060524APB_FTO_54414 Bank 06/05/2024 1 650455 787 641183 11 9272 641183 0
119 3302 3302001 CH3302001_060524APB_FTO_54457 Bank 06/05/2024 1 484574 518 483674 1 900 483674 0
120 3302 3302001 CH3302001_060524FTO_54497 Bank 06/05/2024 1 34696 51 33386 2 1310 33386 0
121 3302 3302001 CH3302001_060524FTO_54499 Bank 06/05/2024 1 8583 9 8583 0 0 8583 0
122 3302 3302001 CH3302001_070524APB_FTO_55249 Bank 07/05/2024 1 738784 790 735272 4 3512 735272 0
123 3302 3302001 CH3302001_070524APB_FTO_55282 Bank 07/05/2024 1 688088 794 685688 2 2400 685688 0
124 3302 3302001 CH3302001_070524APB_FTO_55637 Bank 07/05/2024 1 425301 686 424461 2 840 424461 0
125 3302 3302001 CH3302001_070524FTO_55659 Bank 07/05/2024 1 12480 19 12045 1 435 12045 0
126 3302 3302001 CH3302001_070524FTO_55665 Bank 07/05/2024 1 1336 2 1336 0 0 1336 0
127 3302 3302001 CH3302001_080524APB_FTO_56251 Bank 08/05/2024 1 616065 791 611395 6 4670 611395 0
128 3302 3302001 CH3302001_080524APB_FTO_56270 Bank 08/05/2024 1 613840 789 607295 9 6545 607295 0
129 3302 3302001 CH3302001_080524APB_FTO_56282 Bank 08/05/2024 1 288985 417 288325 1 660 288325 0
130 3302 3302001 CH3302001_080524APB_FTO_57539 Bank 08/05/2024 1 623620 790 617020 8 6600 617020 0
131 3302 3302001 CH3302001_080524APB_FTO_57571 Bank 08/05/2024 1 487492 789 484684 7 2808 484684 0
132 3302 3302001 CH3302001_080524APB_FTO_57577 Bank 08/05/2024 1 108570 251 108120 1 450 108120 0
133 3302 3302001 CH3302001_080524FTO_57588 Bank 08/05/2024 1 7286 11 7286 0 0 7286 0
134 3302 3302001 CH3302001_090524APB_FTO_58785 Bank 09/05/2024 1 380930 793 379270 4 1660 379270 0
135 3302 3302001 CH3302001_090524APB_FTO_58824 Bank 09/05/2024 1 652966 788 649231 5 3735 649231 0
136 3302 3302001 CH3302001_090524APB_FTO_58854 Bank 09/05/2024 1 605276 784 595117 11 10159 595117 0
137 3302 3302001 CH3302001_090524APB_FTO_58860 Bank 09/05/2024 1 84880 105 84880 0 0 84880 0
138 3302 3302001 CH3302001_090524APB_FTO_59395 Bank 09/05/2024 1 726282 739 722002 4 4280 722002 0
139 3302 3302001 CH3302001_090524APB_FTO_59886 Bank 09/05/2024 1 60300 84 60300 0 0 60300 0
140 3302 3302001 CH3302001_090524FTO_59924 Bank 09/05/2024 1 64975 107 63665 2 1310 63665 0
141 3302 3302001 CH3302001_100524APB_FTO_60789 Bank 10/05/2024 1 527760 792 523320 6 4440 523320 0
142 3302 3302001 CH3302001_100524APB_FTO_60819 Bank 10/05/2024 1 358290 790 355540 6 2750 355540 0
143 3302 3302001 CH3302001_100524APB_FTO_60826 Bank 10/05/2024 1 342614 788 337864 9 4750 337864 0
144 3302 3302001 CH3302001_100524APB_FTO_60833 Bank 10/05/2024 1 447769 515 447109 1 660 447109 0
145 3302 3302001 CH3302001_100524APB_FTO_61776 Bank 10/05/2024 1 738106 790 734176 5 3930 734176 0
146 3302 3302001 CH3302001_100524APB_FTO_61798 Bank 10/05/2024 1 419610 610 414380 7 5230 414380 0
147 3302 3302001 CH3302001_110524APB_FTO_63232 Bank 11/05/2024 1 598690 793 597430 3 1260 597430 0
148 3302 3302001 CH3302001_110524APB_FTO_63237 Bank 11/05/2024 1 163430 322 163430 0 0 163430 0
149 3302 3302001 CH3302001_110524APB_FTO_63249 Bank 11/05/2024 1 25350 38 24900 1 450 24900 0
150 3302 3302001 CH3302001_120524APB_FTO_63789 Bank 12/05/2024 1 433920 788 430290 7 3630 430290 0
151 3302 3302001 CH3302001_120524APB_FTO_63790 Bank 12/05/2024 1 317940 420 310275 10 7665 310275 0
152 3302 3302001 CH3302001_120524FTO_63792 Bank 12/05/2024 1 24035 32 24035 0 0 24035 0
153 3302 3302001 CH3302001_120524FTO_63793 Bank 12/05/2024 1 3241 4 3241 0 0 3241 0
154 3302 3302001 CH3302001_130524APB_FTO_64677 Bank 13/05/2024 1 492280 785 487710 10 4570 487710 0
155 3302 3302001 CH3302001_130524APB_FTO_65549 Bank 13/05/2024 1 647452 778 637776 13 9676 637776 0
156 3302 3302001 CH3302001_130524APB_FTO_65555 Bank 13/05/2024 1 561150 787 553090 8 8060 553090 0
157 3302 3302001 CH3302001_130524APB_FTO_65557 Bank 13/05/2024 1 347195 787 344285 5 2910 344285 0
158 3302 3302001 CH3302001_130524APB_FTO_65560 Bank 13/05/2024 1 525951 788 521751 6 4200 521751 0
159 3302 3302001 CH3302001_130524APB_FTO_65561 Bank 13/05/2024 1 549640 794 548130 3 1510 548130 0
160 3302 3302001 CH3302001_130524APB_FTO_65563 Bank 13/05/2024 1 554360 796 552740 2 1620 552740 0
161 3302 3302001 CH3302001_130524APB_FTO_65565 Bank 13/05/2024 1 26857 32 26857 0 0 26857 0
162 3302 3302001 CH3302001_130524APB_FTO_65569 Bank 13/05/2024 1 515830 662 515830 0 0 515830 0
163 3302 3302001 CH3302001_140524APB_FTO_66590 Bank 14/05/2024 1 611752 789 605312 7 6440 605312 0
164 3302 3302001 CH3302001_140524APB_FTO_66620 Bank 14/05/2024 1 660750 795 657200 4 3550 657200 0
165 3302 3302001 CH3302001_140524APB_FTO_66648 Bank 14/05/2024 1 575340 794 573975 2 1365 573975 0
166 3302 3302001 CH3302001_140524APB_FTO_66676 Bank 14/05/2024 1 577436 791 575646 3 1790 575646 0
167 3302 3302001 CH3302001_140524APB_FTO_66683 Bank 14/05/2024 1 115932 205 110880 4 5052 110880 0
168 3302 3302001 CH3302001_140524FTO_66711 Bank 14/05/2024 1 39287 53 38942 1 345 38942 0
169 3302 3302001 CH3302001_150524APB_FTO_68396 Bank 15/05/2024 1 541010 786 535250 8 5760 535250 0
170 3302 3302001 CH3302001_150524APB_FTO_68409 Bank 15/05/2024 1 415468 790 410968 9 4500 410968 0
171 3302 3302001 CH3302001_150524APB_FTO_68486 Bank 15/05/2024 1 604900 746 602460 3 2440 602460 0
172 3302 3302001 CH3302001_150524APB_FTO_69554 Bank 15/05/2024 1 467210 788 462440 9 4770 462440 0
173 3302 3302001 CH3302001_150524APB_FTO_69555 Bank 15/05/2024 1 518256 788 516556 3 1700 516556 0
174 3302 3302001 CH3302001_150524APB_FTO_69557 Bank 15/05/2024 1 609864 790 604122 8 5742 604122 0
175 3302 3302001 CH3302001_150524APB_FTO_69559 Bank 15/05/2024 1 361680 623 355840 11 5840 355840 0
176 3302 3302001 CH3302001_160524APB_FTO_70759 Bank 16/05/2024 1 509980 0 0 0 0 509980 0
177 3302 3302001 CH3302001_160524APB_FTO_70770 Bank 16/05/2024 1 545449 793 542368 5 3081 542368 0
178 3302 3302001 CH3302001_160524APB_FTO_70789 Bank 16/05/2024 1 410057 789 407425 5 2632 407425 0
179 3302 3302001 CH3302001_160524APB_FTO_70817 Bank 16/05/2024 1 538480 0 0 0 0 538480 0
180 3302 3302001 CH3302001_160524APB_FTO_70840 Bank 16/05/2024 1 416945 791 412192 7 4753 412192 0
181 3302 3302001 CH3302001_160524APB_FTO_70850 Bank 16/05/2024 1 57315 175 57120 1 195 57120 0
182 3302 3302001 CH3302001_160524FTO_70880 Bank 16/05/2024 1 8750 10 8750 0 0 8750 0
183 3302 3302001 CH3302001_170524APB_FTO_71967 Bank 17/05/2024 1 627622 787 623105 5 4517 623105 0
184 3302 3302001 CH3302001_170524APB_FTO_71973 Bank 17/05/2024 1 508038 667 504858 5 3180 504858 0
185 3302 3302001 CH3302001_170524APB_FTO_73585 Bank 17/05/2024 1 362403 792 360063 4 2340 360063 0
186 3302 3302001 CH3302001_170524APB_FTO_73616 Bank 17/05/2024 1 317476 786 315456 5 2020 315456 0
187 3302 3302001 CH3302001_170524APB_FTO_73647 Bank 17/05/2024 1 443903 787 437573 11 6330 437573 0
188 3302 3302001 CH3302001_170524APB_FTO_73669 Bank 17/05/2024 1 543170 792 540710 3 2460 540710 0
189 3302 3302001 CH3302001_170524APB_FTO_73708 Bank 17/05/2024 1 608029 744 604368 4 3661 604368 0
190 3302 3302001 CH3302001_170524FTO_73713 Bank 17/05/2024 1 20763 21 20763 0 0 20763 0
191 3302 3302001 CH3302001_170524APB_FTO_73903 Bank 17/05/2024 1 533280 798 533280 0 0 533280 0
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579 3302 3302001 CH3302001_170924APB_FTO_211828 Bank 17/09/2024 1 1768 0 0 0 0 1768 0
580 3302 3302001 CH3302001_180924APB_FTO_212696 Bank 18/09/2024 1 30995 29 30995 0 0 30995 0
581 3302 3302001 CH3302001_180924APB_FTO_212700 Bank 18/09/2024 1 9756 0 0 0 0 9756 0
582 3302 3302001 CH3302001_180924FTO_212701 Bank 18/09/2024 1 45017 50 38011 10 7006 38011 0
583 3302 3302001 CH3302001_190924APB_FTO_213325 Bank 19/09/2024 1 32919 24 32919 0 0 32919 0
584 3302 3302001 CH3302001_190924APB_FTO_214045 Bank 19/09/2024 1 20200 26 20200 0 0 20200 0
585 3302 3302001 CH3302001_190924APB_FTO_214138 Bank 19/09/2024 1 5760 8 5760 0 0 5760 0
586 3302 3302001 CH3302001_200924APB_FTO_214326 Bank 20/09/2024 1 6275 3 6275 0 0 6275 0
587 3302 3302001 CH3302001_200924APB_FTO_214974 Bank 20/09/2024 1 30408 26 29436 0 0 30408 0
588 3302 3302001 CH3302001_200924APB_FTO_214977 Bank 20/09/2024 1 1440 0 0 0 0 1440 0
589 3302 3302001 CH3302001_200924FTO_214978 Bank 20/09/2024 1 13986 17 13986 0 0 13986 0
590 3302 3302001 CH3302001_230924APB_FTO_215430 Bank 23/09/2024 1 72933 0 0 0 0 72933 0
591 3302 3302001 CH3302001_230924APB_FTO_215431 Bank 23/09/2024 1 13032 0 0 0 0 13032 0
592 3302 3302001 CH3302001_230924APB_FTO_216083 Bank 23/09/2024 1 79541 0 0 0 0 79541 0
593 3302 3302001 CH3302001_230924APB_FTO_216085 Bank 23/09/2024 1 7023 0 0 0 0 7023 0
594 3302 3302001 CH3302001_230924APB_FTO_216333 Bank 23/09/2024 1 4860 0 0 0 0 4860 0
595 3302 3302001 CH3302001_240924APB_FTO_216394 Bank 24/09/2024 1 20160 0 0 0 0 20160 0
596 3302 3302001 CH3302001_240924APB_FTO_216395 Bank 24/09/2024 1 2916 0 0 0 0 2916 0
597 3302 3302001 CH3302001_240924APB_FTO_216924 Bank 24/09/2024 1 2187 0 0 0 0 2187 0
598 3302 3302001 CH3302001_240924APB_FTO_216925 Bank 24/09/2024 1 3645 0 0 0 0 3645 0
599 3302 3302001 CH3302001_260924APB_FTO_218311 Bank 26/09/2024 1 1944 0 0 0 0 1944 0
600 3302 3302001 CH3302001_270924APB_FTO_218776 Bank 27/09/2024 1 23880 0 0 0 0 23880 0
601 3302 3302001 CH3302001_270924APB_FTO_218777 Bank 27/09/2024 1 2992 0 0 0 0 2992 0
Total 601 167046351 227133 164200642 1693 1223061 165823290 0

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