Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 09:29:29 AM 
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FTO Second Signatory

State : ANDHRA PRADESH District : PRAKASAM Block : Konakanamitla
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 0208011 AP0208011_080424APB_FTO_2449 Bank 09/04/2024 1 177579 241 177579 0 0 177579 0
2 0208 0208011 AP0208011_080424APB_FTO_2515 Bank 09/04/2024 1 32640 19 31008 1 1632 31008 0
3 0208 0208011 AP0208011_080424APB_FTO_2945 Bank 09/04/2024 1 256958 471 254382 5 2576 254382 0
4 0208 0208011 AP0208011_090424APB_FTO_3457 Bank 09/04/2024 1 474038 787 471687 5 2351 471687 0
5 0208 0208011 AP0208011_090424APB_FTO_3458 Bank 09/04/2024 1 342386 622 341382 1 1004 341382 0
6 0208 0208011 AP0208011_090424APB_FTO_3615 Bank 09/04/2024 1 143187 720 142667 3 520 142667 0
7 0208 0208011 AP0208011_100424APB_FTO_4052 Bank 10/04/2024 1 96254 197 96254 0 0 96254 0
8 0208 0208011 AP0208011_100424APB_FTO_4058 Bank 10/04/2024 1 34200 97 34200 0 0 34200 0
9 0208 0208011 AP0208011_100424APB_FTO_4254 Bank 10/04/2024 1 30133 69 29629 1 504 29629 0
10 0208 0208011 AP0208011_130424APB_FTO_5655 Bank 13/04/2024 1 101458 198 101017 1 441 101017 0
11 0208 0208011 AP0208011_130424APB_FTO_5658 Bank 13/04/2024 1 483151 792 481219 3 1932 481219 0
12 0208 0208011 AP0208011_130424APB_FTO_5661 Bank 13/04/2024 1 152967 416 152067 6 900 152067 0
13 0208 0208011 AP0208011_130424APB_FTO_5663 Bank 13/04/2024 1 64111 104 64111 0 0 64111 0
14 0208 0208011 AP0208011_130424APB_FTO_5668 Bank 13/04/2024 1 82151 132 80549 2 1602 80549 0
15 0208 0208011 AP0208011_130424APB_FTO_5704 Bank 13/04/2024 1 213434 248 211576 2 1858 211576 0
16 0208 0208011 AP0208011_140424APB_FTO_5837 Bank 14/04/2024 1 8834 23 8834 0 0 8834 0
17 0208 0208011 AP0208011_160424APB_FTO_7447 Bank 16/04/2024 1 709482 781 702306 9 7176 702306 0
18 0208 0208011 AP0208011_160424APB_FTO_7466 Bank 16/04/2024 1 429267 791 428867 2 400 428867 0
19 0208 0208011 AP0208011_160424APB_FTO_7526 Bank 16/04/2024 1 422799 594 421859 1 940 421859 0
20 0208 0208011 AP0208011_160424APB_FTO_7773 Bank 16/04/2024 1 539484 790 535679 4 3805 535679 0
21 0208 0208011 AP0208011_160424APB_FTO_7808 Bank 16/04/2024 1 128988 215 128362 1 626 128362 0
22 0208 0208011 AP0208011_170424APB_FTO_8013 Bank 17/04/2024 1 195093 186 195093 0 0 195093 0
23 0208 0208011 AP0208011_190424APB_FTO_10134 Bank 19/04/2024 1 292228 391 290628 3 1600 290628 0
24 0208 0208011 AP0208011_190424APB_FTO_10145 Bank 19/04/2024 1 506474 512 501534 5 4940 501534 0
25 0208 0208011 AP0208011_200424APB_FTO_10295 Bank 20/04/2024 1 693312 795 691777 2 1535 691777 0
26 0208 0208011 AP0208011_200424APB_FTO_10314 Bank 20/04/2024 1 484510 590 482133 3 2377 482133 0
27 0208 0208011 AP0208011_220424APB_FTO_12220 Bank 22/04/2024 1 694454 791 690522 5 3932 690522 0
28 0208 0208011 AP0208011_220424APB_FTO_12223 Bank 22/04/2024 1 151524 169 150423 2 1101 150423 0
29 0208 0208011 AP0208011_230424APB_FTO_12401 Bank 23/04/2024 1 684606 796 682386 2 2220 682386 0
30 0208 0208011 AP0208011_230424APB_FTO_12408 Bank 23/04/2024 1 287013 376 283838 4 3175 283838 0
31 0208 0208011 AP0208011_240424APB_FTO_13243 Bank 24/04/2024 1 599521 787 595098 5 4423 595098 0
32 0208 0208011 AP0208011_240424APB_FTO_13260 Bank 24/04/2024 1 566097 796 565597 1 500 565597 0
33 0208 0208011 AP0208011_240424APB_FTO_13270 Bank 24/04/2024 1 611954 792 610552 2 1402 610552 0
34 0208 0208011 AP0208011_240424APB_FTO_13274 Bank 24/04/2024 1 59888 100 59888 0 0 59888 0
35 0208 0208011 AP0208011_240424APB_FTO_13708 Bank 24/04/2024 1 767321 796 766289 1 1032 766289 0
36 0208 0208011 AP0208011_240424APB_FTO_13751 Bank 24/04/2024 1 767312 796 763909 3 3403 763909 0
37 0208 0208011 AP0208011_240424APB_FTO_13772 Bank 24/04/2024 1 427274 546 425191 2 2083 425191 0
38 0208 0208011 AP0208011_240424APB_FTO_14073 Bank 24/04/2024 1 390449 503 390058 1 391 390058 0
39 0208 0208011 AP0208011_250424FTO_15088 Bank 25/04/2024 1 12427 22 11821 4 606 11821 0
40 0208 0208011 AP0208011_260424APB_FTO_16221 Bank 26/04/2024 1 785600 675 778360 7 7240 778360 0
41 0208 0208011 AP0208011_260424APB_FTO_16667 Bank 26/04/2024 1 335420 457 332538 6 2882 332538 0
42 0208 0208011 AP0208011_270424APB_FTO_16902 Bank 27/04/2024 1 790449 789 782197 7 8252 782197 0
43 0208 0208011 AP0208011_270424APB_FTO_16903 Bank 27/04/2024 1 557992 654 557742 1 250 557742 0
44 0208 0208011 AP0208011_270424APB_FTO_16969 Bank 27/04/2024 1 508878 493 507414 2 1464 507414 0
45 0208 0208011 AP0208011_270424APB_FTO_16971 Bank 27/04/2024 1 27389 29 27389 0 0 27389 0
46 0208 0208011 AP0208011_270424APB_FTO_17100 Bank 27/04/2024 1 203760 307 202320 2 1440 202320 0
47 0208 0208011 AP0208011_290424APB_FTO_17863 Bank 29/04/2024 1 2176 2 2176 0 0 2176 0
48 0208 0208011 AP0208011_290424APB_FTO_18464 Bank 29/04/2024 1 745060 796 742748 2 2312 742748 0
49 0208 0208011 AP0208011_290424APB_FTO_18469 Bank 29/04/2024 1 797687 797 796084 2 1603 796084 0
50 0208 0208011 AP0208011_290424APB_FTO_18472 Bank 29/04/2024 1 304270 367 304270 0 0 304270 0
51 0208 0208011 AP0208011_290424APB_FTO_18474 Bank 29/04/2024 1 108056 108 107056 1 1000 107056 0
52 0208 0208011 AP0208011_300424APB_FTO_20803 Bank 30/04/2024 1 724878 795 720838 4 4040 720838 0
53 0208 0208011 AP0208011_300424APB_FTO_20817 Bank 30/04/2024 1 800343 796 797199 3 3144 797199 0
54 0208 0208011 AP0208011_300424APB_FTO_20824 Bank 30/04/2024 1 22875 29 22875 0 0 22875 0
55 0208 0208011 AP0208011_300424APB_FTO_20848 Bank 30/04/2024 1 768662 798 767610 1 1052 767610 0
56 0208 0208011 AP0208011_300424APB_FTO_20860 Bank 01/05/2024 1 758224 787 753748 5 4476 753748 0
57 0208 0208011 AP0208011_300424APB_FTO_20863 Bank 01/05/2024 1 710470 795 707246 4 3224 707246 0
58 0208 0208011 AP0208011_300424APB_FTO_20866 Bank 01/05/2024 1 345866 524 343410 7 2456 343410 0
59 0208 0208011 AP0208011_010524APB_FTO_21919 Bank 01/05/2024 1 813719 793 811319 2 2400 811319 0
60 0208 0208011 AP0208011_010524APB_FTO_21926 Bank 01/05/2024 1 837116 795 834065 3 3051 834065 0
61 0208 0208011 AP0208011_010524APB_FTO_21929 Bank 01/05/2024 1 15266 15 15025 1 241 15025 0
62 0208 0208011 AP0208011_010524APB_FTO_22355 Bank 01/05/2024 1 147480 175 145280 2 2200 145280 0
63 0208 0208011 AP0208011_010524FTO_23113 Bank 01/05/2024 1 15320 24 12997 6 2323 12997 0
64 0208 0208011 AP0208011_030524APB_FTO_25597 Bank 03/05/2024 1 820612 785 814521 7 6091 814521 0
65 0208 0208011 AP0208011_030524APB_FTO_25599 Bank 03/05/2024 1 700923 618 694672 6 6251 694672 0
66 0208 0208011 AP0208011_030524APB_FTO_25885 Bank 03/05/2024 1 393800 471 392800 3 1000 392800 0
67 0208 0208011 AP0208011_040524APB_FTO_26977 Bank 04/05/2024 1 729044 791 729044 0 0 729044 0
68 0208 0208011 AP0208011_040524APB_FTO_27031 Bank 04/05/2024 1 461321 519 457471 5 3850 457471 0
69 0208 0208011 AP0208011_060524APB_FTO_40499 Bank 06/05/2024 1 886671 793 885671 1 1000 885671 0
70 0208 0208011 AP0208011_060524APB_FTO_40510 Bank 06/05/2024 1 249216 245 248116 2 1100 248116 0
71 0208 0208011 AP0208011_060524APB_FTO_40674 Bank 06/05/2024 1 213850 227 213850 0 0 213850 0
72 0208 0208011 AP0208011_070524APB_FTO_43386 Bank 07/05/2024 1 817450 789 812800 4 4650 812800 0
73 0208 0208011 AP0208011_070524APB_FTO_43399 Bank 07/05/2024 1 854755 791 850319 4 4436 850319 0
74 0208 0208011 AP0208011_070524APB_FTO_43404 Bank 07/05/2024 1 956816 796 955406 1 1410 955406 0
75 0208 0208011 AP0208011_070524APB_FTO_43411 Bank 07/05/2024 1 795062 791 792662 2 2400 792662 0
76 0208 0208011 AP0208011_070524APB_FTO_43414 Bank 07/05/2024 1 257574 338 257574 0 0 257574 0
77 0208 0208011 AP0208011_070524APB_FTO_43655 Bank 07/05/2024 1 279665 310 279397 1 268 279397 0
78 0208 0208011 AP0208011_070524APB_FTO_43656 Bank 07/05/2024 1 358688 422 356802 2 1886 356802 0
79 0208 0208011 AP0208011_070524APB_FTO_43657 Bank 07/05/2024 1 176119 207 176119 0 0 176119 0
80 0208 0208011 AP0208011_080524APB_FTO_43667 Bank 08/05/2024 1 519223 690 511394 11 7829 511394 0
81 0208 0208011 AP0208011_080524APB_FTO_45567 Bank 08/05/2024 1 709560 794 705478 4 4082 705478 0
82 0208 0208011 AP0208011_080524APB_FTO_45613 Bank 08/05/2024 1 824426 792 822081 2 2345 822081 0
83 0208 0208011 AP0208011_080524APB_FTO_45642 Bank 08/05/2024 1 744442 788 741620 5 2822 741620 0
84 0208 0208011 AP0208011_080524APB_FTO_45660 Bank 08/05/2024 1 478913 541 472914 6 5999 472914 0
85 0208 0208011 AP0208011_090524APB_FTO_48858 Bank 09/05/2024 1 728121 658 725916 2 2205 725916 0
86 0208 0208011 AP0208011_100524FTO_50114 Bank 10/05/2024 1 64810 69 57813 8 6997 57813 0
87 0208 0208011 AP0208011_100524APB_FTO_50200 Bank 10/05/2024 1 799555 786 791983 9 7572 791983 0
88 0208 0208011 AP0208011_100524APB_FTO_50206 Bank 10/05/2024 1 159758 149 159758 0 0 159758 0
89 0208 0208011 AP0208011_110524APB_FTO_51149 Bank 11/05/2024 1 482555 797 481596 2 959 481596 0
90 0208 0208011 AP0208011_110524APB_FTO_51171 Bank 11/05/2024 1 835890 732 829084 7 6806 829084 0
91 0208 0208011 AP0208011_110524APB_FTO_51200 Bank 11/05/2024 1 221031 252 220006 2 1025 220006 0
92 0208 0208011 AP0208011_140524APB_FTO_52118 Bank 14/05/2024 1 710941 796 708891 2 2050 708891 0
93 0208 0208011 AP0208011_140524APB_FTO_52121 Bank 14/05/2024 1 743732 792 743130 1 602 743130 0
94 0208 0208011 AP0208011_140524APB_FTO_52124 Bank 14/05/2024 1 724732 796 724732 0 0 724732 0
95 0208 0208011 AP0208011_140524APB_FTO_52127 Bank 14/05/2024 1 373407 462 373407 0 0 373407 0
96 0208 0208011 AP0208011_140524APB_FTO_52449 Bank 14/05/2024 1 800075 796 798062 2 2013 798062 0
97 0208 0208011 AP0208011_140524APB_FTO_52451 Bank 14/05/2024 1 12323 13 12323 0 0 12323 0
98 0208 0208011 AP0208011_150524APB_FTO_53381 Bank 15/05/2024 1 779114 792 774632 4 4482 774632 0
99 0208 0208011 AP0208011_150524APB_FTO_53390 Bank 15/05/2024 1 887820 791 884684 3 3136 884684 0
100 0208 0208011 AP0208011_150524APB_FTO_53395 Bank 15/05/2024 1 811648 786 807505 4 4143 807505 0
101 0208 0208011 AP0208011_150524APB_FTO_53719 Bank 15/05/2024 1 602823 797 602582 1 241 602582 0
102 0208 0208011 AP0208011_150524APB_FTO_53722 Bank 15/05/2024 1 779351 789 776192 3 3159 776192 0
103 0208 0208011 AP0208011_160524FTO_55431 Bank 16/05/2024 1 35240 39 32818 4 2422 32818 0
104 0208 0208011 AP0208011_170524APB_FTO_57163 Bank 17/05/2024 1 622859 604 619359 3 3500 619359 0
105 0208 0208011 AP0208011_170524FTO_57396 Bank 17/05/2024 1 8919 8 7516 3 1403 7516 0
106 0208 0208011 AP0208011_180524APB_FTO_58277 Bank 18/05/2024 1 639027 627 635002 4 4025 635002 0
107 0208 0208011 AP0208011_190524FTO_58316 Bank 19/05/2024 1 19421 21 19421 0 0 19421 0
108 0208 0208011 AP0208011_210524APB_FTO_59681 Bank 21/05/2024 1 840699 0 0 0 0 840699 0
109 0208 0208011 AP0208011_210524APB_FTO_59684 Bank 21/05/2024 1 806066 0 0 0 0 806066 0
110 0208 0208011 AP0208011_210524APB_FTO_59685 Bank 21/05/2024 1 186330 0 0 0 0 186330 0
111 0208 0208011 AP0208011_210524APB_FTO_59687 Bank 21/05/2024 1 91136 0 0 0 0 91136 0
112 0208 0208011 AP0208011_210524FTO_59688 Bank 21/05/2024 1 1880 0 0 0 0 1880 0
113 0208 0208011 AP0208011_210524APB_FTO_61119 Bank 21/05/2024 1 812660 0 0 0 0 812660 0
114 0208 0208011 AP0208011_210524APB_FTO_61125 Bank 21/05/2024 1 904948 0 0 0 0 904948 0
115 0208 0208011 AP0208011_210524APB_FTO_61130 Bank 21/05/2024 1 823715 0 0 0 0 823715 0
116 0208 0208011 AP0208011_210524APB_FTO_61133 Bank 21/05/2024 1 493343 0 0 0 0 493343 0
117 0208 0208011 AP0208011_210524APB_FTO_61438 Bank 21/05/2024 1 629092 0 0 0 0 629092 0
118 0208 0208011 AP0208011_220524APB_FTO_61621 Bank 22/05/2024 1 207600 0 0 0 0 207600 0
119 0208 0208011 AP0208011_240524APB_FTO_64440 Bank 25/05/2024 1 944237 788 939023 5 5214 939023 0
120 0208 0208011 AP0208011_240524APB_FTO_64447 Bank 25/05/2024 1 810592 785 805432 6 5160 805432 0
121 0208 0208011 AP0208011_240524APB_FTO_64449 Bank 25/05/2024 1 222424 235 219318 3 3106 219318 0
122 0208 0208011 AP0208011_250524APB_FTO_65074 Bank 25/05/2024 1 726048 793 722542 4 3506 722542 0
123 0208 0208011 AP0208011_250524APB_FTO_65076 Bank 25/05/2024 1 563773 662 561004 4 2769 561004 0
124 0208 0208011 AP0208011_250524FTO_65082 Bank 25/05/2024 1 5742 7 5742 0 0 5742 0
125 0208 0208011 AP0208011_270524FTO_65949 Bank 28/05/2024 1 30164 0 0 0 0 30164 0
126 0208 0208011 AP0208011_280524APB_FTO_68602 Bank 28/05/2024 1 876647 0 0 0 0 876647 0
127 0208 0208011 AP0208011_280524APB_FTO_68606 Bank 28/05/2024 1 839789 0 0 0 0 839789 0
128 0208 0208011 AP0208011_280524APB_FTO_68610 Bank 28/05/2024 1 861540 0 0 0 0 861540 0
129 0208 0208011 AP0208011_280524APB_FTO_68622 Bank 28/05/2024 1 747795 0 0 0 0 747795 0
130 0208 0208011 AP0208011_280524APB_FTO_68632 Bank 28/05/2024 1 381771 0 0 0 0 381771 0
131 0208 0208011 AP0208011_280524FTO_68634 Bank 28/05/2024 1 10597 0 0 0 0 10597 0
132 0208 0208011 AP0208011_280524APB_FTO_68701 Bank 28/05/2024 1 6408 0 0 0 0 6408 0
133 0208 0208011 AP0208011_280524APB_FTO_68740 Bank 28/05/2024 1 132566 0 0 0 0 132566 0
134 0208 0208011 AP0208011_290524APB_FTO_70485 Bank 29/05/2024 1 819851 0 0 0 0 819851 0
135 0208 0208011 AP0208011_290524APB_FTO_70553 Bank 29/05/2024 1 846581 0 0 0 0 846581 0
136 0208 0208011 AP0208011_290524APB_FTO_70558 Bank 29/05/2024 1 780986 0 0 0 0 780986 0
137 0208 0208011 AP0208011_290524APB_FTO_70565 Bank 29/05/2024 1 957429 0 0 0 0 957429 0
138 0208 0208011 AP0208011_290524APB_FTO_70580 Bank 29/05/2024 1 860309 0 0 0 0 860309 0
139 0208 0208011 AP0208011_290524APB_FTO_70583 Bank 29/05/2024 1 250393 0 0 0 0 250393 0
140 0208 0208011 AP0208011_290524FTO_70585 Bank 29/05/2024 1 1131 0 0 0 0 1131 0
141 0208 0208011 AP0208011_300524APB_FTO_72250 Bank 30/05/2024 1 134263 0 0 0 0 134263 0
142 0208 0208011 AP0208011_300524FTO_72256 Bank 30/05/2024 1 30025 0 0 0 0 30025 0
143 0208 0208011 AP0208011_310524APB_FTO_73481 Bank 01/06/2024 1 854871 0 0 0 0 854871 0
144 0208 0208011 AP0208011_310524APB_FTO_73483 Bank 01/06/2024 1 614481 0 0 0 0 614481 0
145 0208 0208011 AP0208011_010624APB_FTO_74082 Bank 01/06/2024 1 806673 0 0 0 0 806673 0
146 0208 0208011 AP0208011_010624APB_FTO_74089 Bank 01/06/2024 1 398010 0 0 0 0 398010 0
147 0208 0208011 AP0208011_010624FTO_74104 Bank 01/06/2024 1 2020 0 0 0 0 2020 0
148 0208 0208011 AP0208011_010624APB_FTO_74249 Bank 01/06/2024 1 199050 0 0 0 0 199050 0
149 0208 0208011 AP0208011_010624FTO_74252 Bank 01/06/2024 1 2020 0 0 0 0 2020 0
150 0208 0208011 AP0208011_010624APB_FTO_74304 Bank 01/06/2024 1 131397 0 0 0 0 131397 0
151 0208 0208011 AP0208011_030624APB_FTO_75022 Bank 03/06/2024 1 847233 0 0 0 0 847233 0
152 0208 0208011 AP0208011_030624APB_FTO_75028 Bank 03/06/2024 1 768557 0 0 0 0 768557 0
153 0208 0208011 AP0208011_030624APB_FTO_75030 Bank 03/06/2024 1 844056 0 0 0 0 844056 0
154 0208 0208011 AP0208011_030624APB_FTO_75034 Bank 03/06/2024 1 98122 0 0 0 0 98122 0
155 0208 0208011 AP0208011_030624APB_FTO_75432 Bank 03/06/2024 1 204558 0 0 0 0 204558 0
156 0208 0208011 AP0208011_040624APB_FTO_76230 Bank 04/06/2024 1 755310 0 0 0 0 755310 0
157 0208 0208011 AP0208011_040624APB_FTO_76243 Bank 04/06/2024 1 795506 0 0 0 0 795506 0
158 0208 0208011 AP0208011_040624APB_FTO_76244 Bank 04/06/2024 1 13450 0 0 0 0 13450 0
159 0208 0208011 AP0208011_040624FTO_76245 Bank 04/06/2024 1 19755 0 0 0 0 19755 0
160 0208 0208011 AP0208011_050624APB_FTO_77958 Bank 05/06/2024 1 841874 0 0 0 0 841874 0
161 0208 0208011 AP0208011_050624APB_FTO_77976 Bank 05/06/2024 1 782586 0 0 0 0 782586 0
162 0208 0208011 AP0208011_050624APB_FTO_77982 Bank 05/06/2024 1 804952 0 0 0 0 804952 0
163 0208 0208011 AP0208011_050624APB_FTO_77986 Bank 05/06/2024 1 785535 0 0 0 0 785535 0
164 0208 0208011 AP0208011_050624APB_FTO_77988 Bank 05/06/2024 1 736859 0 0 0 0 736859 0
165 0208 0208011 AP0208011_050624APB_FTO_77990 Bank 05/06/2024 1 668414 0 0 0 0 668414 0
166 0208 0208011 AP0208011_050624APB_FTO_77993 Bank 05/06/2024 1 23374 0 0 0 0 23374 0
167 0208 0208011 AP0208011_060624APB_FTO_78389 Bank 06/06/2024 1 374535 0 0 0 0 374535 0
168 0208 0208011 AP0208011_080624APB_FTO_80855 Bank 08/06/2024 1 726050 783 720548 7 5502 720548 0
169 0208 0208011 AP0208011_080624APB_FTO_80860 Bank 08/06/2024 1 835025 795 830519 4 4506 830519 0
170 0208 0208011 AP0208011_080624APB_FTO_80868 Bank 08/06/2024 1 522604 578 518651 4 3953 518651 0
171 0208 0208011 AP0208011_080624APB_FTO_80985 Bank 08/06/2024 1 80775 91 80775 0 0 80775 0
172 0208 0208011 AP0208011_080624APB_FTO_81005 Bank 08/06/2024 1 686605 687 681830 5 4775 681830 0
173 0208 0208011 AP0208011_110624APB_FTO_82993 Bank 11/06/2024 1 669990 0 0 0 0 669990 0
174 0208 0208011 AP0208011_110624APB_FTO_82998 Bank 11/06/2024 1 598808 0 0 0 0 598808 0
175 0208 0208011 AP0208011_110624APB_FTO_83004 Bank 11/06/2024 1 598014 0 0 0 0 598014 0
176 0208 0208011 AP0208011_110624APB_FTO_83006 Bank 11/06/2024 1 202992 0 0 0 0 202992 0
177 0208 0208011 AP0208011_110624APB_FTO_83014 Bank 11/06/2024 1 52881 0 0 0 0 52881 0
178 0208 0208011 AP0208011_120624APB_FTO_83689 Bank 12/06/2024 1 808145 0 0 0 0 808145 0
179 0208 0208011 AP0208011_120624APB_FTO_83692 Bank 12/06/2024 1 170812 0 0 0 0 170812 0
180 0208 0208011 AP0208011_120624APB_FTO_84012 Bank 12/06/2024 1 537313 0 0 0 0 537313 0
181 0208 0208011 AP0208011_120624APB_FTO_84385 Bank 12/06/2024 1 180935 0 0 0 0 180935 0
182 0208 0208011 AP0208011_140624APB_FTO_85609 Bank 14/06/2024 1 82176 0 0 0 0 82176 0
183 0208 0208011 AP0208011_150624APB_FTO_86270 Bank 15/06/2024 1 741989 796 739979 2 2010 739979 0
184 0208 0208011 AP0208011_150624APB_FTO_86273 Bank 15/06/2024 1 345427 433 341988 4 3439 341988 0
185 0208 0208011 AP0208011_180624APB_FTO_86947 Bank 18/06/2024 1 686002 0 0 0 0 686002 0
186 0208 0208011 AP0208011_180624APB_FTO_86949 Bank 18/06/2024 1 78600 0 0 0 0 78600 0
187 0208 0208011 AP0208011_180624FTO_86950 Bank 18/06/2024 1 18736 0 0 0 0 18736 0
188 0208 0208011 AP0208011_220624APB_FTO_90013 Bank 22/06/2024 1 43212 0 0 0 0 43212 0
189 0208 0208011 AP0208011_220624APB_FTO_90350 Bank 22/06/2024 1 757125 0 0 0 0 757125 0
190 0208 0208011 AP0208011_260624APB_FTO_92467 Bank 26/06/2024 1 733984 0 0 0 0 733984 0
191 0208 0208011 AP0208011_270624APB_FTO_92972 Bank 27/06/2024 1 2164 0 0 0 0 2164 0
192 0208 0208011 AP0208011_280624APB_FTO_93904 Bank 29/06/2024 1 445672 0 0 0 0 445672 0
193 0208 0208011 AP0208011_020724APB_FTO_97277 Bank 02/07/2024 1 411232 0 0 0 0 411232 0
194 0208 0208011 AP0208011_020724APB_FTO_97999 Bank 02/07/2024 1 468224 0 0 0 0 468224 0
195 0208 0208011 AP0208011_020724APB_FTO_98018 Bank 02/07/2024 1 149600 0 0 0 0 149600 0
196 0208 0208011 AP0208011_030724APB_FTO_99540 Bank 03/07/2024 1 84900 0 0 0 0 84900 0
197 0208 0208011 AP0208011_080724APB_FTO_102858 Bank 08/07/2024 1 14400 0 0 0 0 14400 0
198 0208 0208011 AP0208011_090724APB_FTO_103620 Bank 09/07/2024 1 39794 0 0 0 0 39794 0
199 0208 0208011 AP0208011_100724APB_FTO_104932 Bank 10/07/2024 1 278916 0 0 0 0 278916 0
200 0208 0208011 AP0208011_130724APB_FTO_106169 Bank 13/07/2024 1 223350 0 0 0 0 223350 0
201 0208 0208011 AP0208011_150724APB_FTO_106584 Bank 16/07/2024 1 39843 0 0 0 0 39843 0
202 0208 0208011 AP0208011_160724APB_FTO_107412 Bank 16/07/2024 1 509548 0 0 0 0 509548 0
203 0208 0208011 AP0208011_160724APB_FTO_107430 Bank 16/07/2024 1 583734 0 0 0 0 583734 0
204 0208 0208011 AP0208011_170724APB_FTO_107713 Bank 17/07/2024 1 192027 0 0 0 0 192027 0
205 0208 0208011 AP0208011_170724APB_FTO_107742 Bank 17/07/2024 1 39200 0 0 0 0 39200 0
Total 205 91965728 62134 55248351 338 276136 91689592 0

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