Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:06:51 AM 
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FTO Second Signatory

State : TELANGANA District : Warangal Block : SANGEM
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 3621033 TS3621033_010423APB_FTO_1978 Bank 01/04/2023 1 73390 147 73390 0 0 73390 0
2 3621 3621033 TS3621033_010423APB_FTO_1996 Bank 01/04/2023 1 13992 8 11165 2 2827 11165 0
3 3621 3621033 TS3621033_030423FTO_3685 Bank 03/04/2023 1 542 1 542 0 0 542 0
4 3621 3621033 TS3621033_030423APB_FTO_3713 Bank 03/04/2023 1 359012 463 358830 1 182 358830 0
5 3621 3621033 TS3621033_030423APB_FTO_3717 Bank 03/04/2023 1 14945 6 14945 0 0 14945 0
6 3621 3621033 TS3621033_040423APB_FTO_5142 Bank 04/04/2023 1 188969 183 188038 1 931 188038 0
7 3621 3621033 TS3621033_040423APB_FTO_5182 Bank 04/04/2023 1 16393 5 16393 0 0 16393 0
8 3621 3621033 TS3621033_060423APB_FTO_7099 Bank 06/04/2023 1 54354 85 54354 0 0 54354 0
9 3621 3621033 TS3621033_100423APB_FTO_9365 Bank 10/04/2023 1 43885 46 43885 0 0 43885 0
10 3621 3621033 TS3621033_100423APB_FTO_9385 Bank 10/04/2023 1 2706 9 2706 0 0 2706 0
11 3621 3621033 TS3621033_100423APB_FTO_9679 Bank 10/04/2023 1 23696 31 23696 0 0 23696 0
12 3621 3621033 TS3621033_110423APB_FTO_10763 Bank 11/04/2023 1 128634 124 128634 0 0 128634 0
13 3621 3621033 TS3621033_120423APB_FTO_12522 Bank 12/04/2023 1 217106 242 217106 0 0 217106 0
14 3621 3621033 TS3621033_120423FTO_12535 Bank 12/04/2023 1 167 1 167 0 0 167 0
15 3621 3621033 TS3621033_130423APB_FTO_14147 Bank 13/04/2023 1 153630 175 151730 2 1900 151730 0
16 3621 3621033 TS3621033_130423FTO_14153 Bank 13/04/2023 1 4369 2 4369 0 0 4369 0
17 3621 3621033 TS3621033_150423APB_FTO_16320 Bank 15/04/2023 1 618945 650 614362 4 4583 614362 0
18 3621 3621033 TS3621033_150423FTO_16326 Bank 15/04/2023 1 7335 9 7335 0 0 7335 0
19 3621 3621033 TS3621033_170423FTO_17962 Bank 17/04/2023 1 677 2 677 0 0 677 0
20 3621 3621033 TS3621033_170423APB_FTO_17970 Bank 17/04/2023 1 208567 172 207671 1 896 207671 0
21 3621 3621033 TS3621033_180423FTO_19378 Bank 18/04/2023 1 143 1 143 0 0 143 0
22 3621 3621033 TS3621033_180423APB_FTO_19416 Bank 18/04/2023 1 401147 364 395669 4 5478 395669 0
23 3621 3621033 TS3621033_180423APB_FTO_19467 Bank 18/04/2023 1 7192 8 7192 0 0 7192 0
24 3621 3621033 TS3621033_180423FTO_19594 Bank 18/04/2023 1 1289 1 1289 0 0 1289 0
25 3621 3621033 TS3621033_180423APB_FTO_19609 Bank 18/04/2023 1 211494 242 209892 2 1602 209892 0
26 3621 3621033 TS3621033_190423APB_FTO_20318 Bank 19/04/2023 1 138565 117 138565 0 0 138565 0
27 3621 3621033 TS3621033_190423FTO_21313 Bank 19/04/2023 1 917 2 917 0 0 917 0
28 3621 3621033 TS3621033_190423APB_FTO_21316 Bank 19/04/2023 1 22740 23 21714 1 1026 21714 0
29 3621 3621033 TS3621033_200423APB_FTO_21859 Bank 20/04/2023 1 30852 25 29803 1 1049 29803 0
30 3621 3621033 TS3621033_200423APB_FTO_21896 Bank 20/04/2023 1 61308 61 61308 0 0 61308 0
31 3621 3621033 TS3621033_200423FTO_22018 Bank 20/04/2023 1 350 1 350 0 0 350 0
32 3621 3621033 TS3621033_200423APB_FTO_22020 Bank 20/04/2023 1 103305 94 101602 1 1703 101602 0
33 3621 3621033 TS3621033_200423FTO_23032 Bank 21/04/2023 1 1290 1 1290 0 0 1290 0
34 3621 3621033 TS3621033_200423FTO_23052 Bank 21/04/2023 1 1982 4 1982 0 0 1982 0
35 3621 3621033 TS3621033_210423APB_FTO_23416 Bank 21/04/2023 1 451478 436 449547 2 1931 449547 0
36 3621 3621033 TS3621033_210423FTO_24453 Bank 21/04/2023 1 245 1 245 0 0 245 0
37 3621 3621033 TS3621033_210423APB_FTO_24456 Bank 21/04/2023 1 66813 49 66813 0 0 66813 0
38 3621 3621033 TS3621033_240423FTO_25448 Bank 24/04/2023 1 3511 4 3511 0 0 3511 0
39 3621 3621033 TS3621033_240423APB_FTO_25476 Bank 24/04/2023 1 361018 369 359018 2 2000 359018 0
40 3621 3621033 TS3621033_240423APB_FTO_25993 Bank 24/04/2023 1 372642 433 368814 3 3828 368814 0
41 3621 3621033 TS3621033_240423FTO_26004 Bank 24/04/2023 1 4090 6 4090 0 0 4090 0
42 3621 3621033 TS3621033_240423APB_FTO_26014 Bank 24/04/2023 1 93456 89 92620 1 836 92620 0
43 3621 3621033 TS3621033_240423FTO_26279 Bank 24/04/2023 1 142 1 142 0 0 142 0
44 3621 3621033 TS3621033_240423APB_FTO_26283 Bank 24/04/2023 1 91546 105 91546 0 0 91546 0
45 3621 3621033 TS3621033_250423FTO_27743 Bank 25/04/2023 1 5561 7 5561 0 0 5561 0
46 3621 3621033 TS3621033_250423APB_FTO_27815 Bank 25/04/2023 1 398456 465 397304 1 1152 397304 0
47 3621 3621033 TS3621033_250423FTO_27947 Bank 25/04/2023 1 2572 3 2572 0 0 2572 0
48 3621 3621033 TS3621033_260423FTO_28495 Bank 26/04/2023 1 1320 1 1320 0 0 1320 0
49 3621 3621033 TS3621033_260423APB_FTO_28496 Bank 26/04/2023 1 14716 38 14716 0 0 14716 0
50 3621 3621033 TS3621033_260423APB_FTO_29498 Bank 26/04/2023 1 6425 2 6425 0 0 6425 0
51 3621 3621033 TS3621033_270423FTO_30295 Bank 27/04/2023 1 9539 11 9539 0 0 9539 0
52 3621 3621033 TS3621033_270423APB_FTO_30331 Bank 27/04/2023 1 631804 562 629021 2 2783 629021 0
53 3621 3621033 TS3621033_270423FTO_30335 Bank 27/04/2023 1 3676 5 3676 0 0 3676 0
54 3621 3621033 TS3621033_270423APB_FTO_30905 Bank 27/04/2023 1 137495 116 137045 1 450 137045 0
55 3621 3621033 TS3621033_270423FTO_30917 Bank 27/04/2023 1 9102 10 7599 1 1503 7599 0
56 3621 3621033 TS3621033_280423FTO_32255 Bank 28/04/2023 1 3971 5 3971 0 0 3971 0
57 3621 3621033 TS3621033_280423APB_FTO_32269 Bank 28/04/2023 1 357051 290 356838 1 213 356838 0
58 3621 3621033 TS3621033_290423FTO_34424 Bank 29/04/2023 1 5650 5 5650 0 0 5650 0
59 3621 3621033 TS3621033_290423APB_FTO_34433 Bank 29/04/2023 1 225580 236 222690 2 2890 222690 0
60 3621 3621033 TS3621033_010523FTO_36875 Bank 01/05/2023 1 8634 10 8634 0 0 8634 0
61 3621 3621033 TS3621033_010523APB_FTO_36888 Bank 01/05/2023 1 350973 367 346438 4 4535 346438 0
62 3621 3621033 TS3621033_020523FTO_39136 Bank 02/05/2023 1 9750 7 9750 0 0 9750 0
63 3621 3621033 TS3621033_020523APB_FTO_39145 Bank 02/05/2023 1 273216 231 272459 2 757 272459 0
64 3621 3621033 TS3621033_030523FTO_40883 Bank 03/05/2023 1 6449 6 5106 1 1343 5106 0
65 3621 3621033 TS3621033_030523APB_FTO_40899 Bank 03/05/2023 1 434486 447 434486 0 0 434486 0
66 3621 3621033 TS3621033_030523FTO_40903 Bank 03/05/2023 1 437 2 437 0 0 437 0
67 3621 3621033 TS3621033_040523FTO_42474 Bank 04/05/2023 1 10513 10 10513 0 0 10513 0
68 3621 3621033 TS3621033_040523APB_FTO_42514 Bank 04/05/2023 1 444356 450 442216 2 2140 442216 0
69 3621 3621033 TS3621033_040523FTO_42571 Bank 04/05/2023 1 1451 3 1451 0 0 1451 0
70 3621 3621033 TS3621033_040523APB_FTO_42578 Bank 04/05/2023 1 52386 76 51419 2 967 51419 0
71 3621 3621033 TS3621033_040523APB_FTO_42590 Bank 04/05/2023 1 6258 4 6258 0 0 6258 0
72 3621 3621033 TS3621033_050523FTO_44136 Bank 05/05/2023 1 5890 6 5890 0 0 5890 0
73 3621 3621033 TS3621033_050523APB_FTO_44141 Bank 05/05/2023 1 277083 376 274918 3 2165 274918 0
74 3621 3621033 TS3621033_060523FTO_45535 Bank 06/05/2023 1 15422 19 15422 0 0 15422 0
75 3621 3621033 TS3621033_060523APB_FTO_45552 Bank 06/05/2023 1 674834 685 673301 2 1533 673301 0
76 3621 3621033 TS3621033_060523FTO_45557 Bank 06/05/2023 1 3758 3 3758 0 0 3758 0
77 3621 3621033 TS3621033_080523FTO_46582 Bank 08/05/2023 1 3396 4 3396 0 0 3396 0
78 3621 3621033 TS3621033_080523APB_FTO_46591 Bank 08/05/2023 1 102325 104 102325 0 0 102325 0
79 3621 3621033 TS3621033_080523APB_FTO_46811 Bank 08/05/2023 1 20881 37 20881 0 0 20881 0
80 3621 3621033 TS3621033_080523APB_FTO_46854 Bank 08/05/2023 1 26461 21 26461 0 0 26461 0
81 3621 3621033 TS3621033_090523FTO_47764 Bank 09/05/2023 1 2418 4 2418 0 0 2418 0
82 3621 3621033 TS3621033_090523APB_FTO_47786 Bank 09/05/2023 1 191349 227 187846 4 3503 187846 0
83 3621 3621033 TS3621033_090523FTO_48120 Bank 09/05/2023 1 3500 5 3500 0 0 3500 0
84 3621 3621033 TS3621033_090523APB_FTO_48131 Bank 09/05/2023 1 86206 139 85554 1 652 85554 0
85 3621 3621033 TS3621033_100523FTO_49453 Bank 10/05/2023 1 4280 5 4280 0 0 4280 0
86 3621 3621033 TS3621033_100523APB_FTO_49473 Bank 10/05/2023 1 102350 148 102350 0 0 102350 0
87 3621 3621033 TS3621033_100523FTO_49477 Bank 10/05/2023 1 182 1 182 0 0 182 0
88 3621 3621033 TS3621033_100523FTO_49508 Bank 10/05/2023 1 1122 2 1122 0 0 1122 0
89 3621 3621033 TS3621033_100523APB_FTO_49515 Bank 10/05/2023 1 115602 110 114501 1 1101 114501 0
90 3621 3621033 TS3621033_100523FTO_49811 Bank 10/05/2023 1 630 1 630 0 0 630 0
91 3621 3621033 TS3621033_100523APB_FTO_49818 Bank 10/05/2023 1 30981 35 30981 0 0 30981 0
92 3621 3621033 TS3621033_100523FTO_49858 Bank 10/05/2023 1 734 1 734 0 0 734 0
93 3621 3621033 TS3621033_100523APB_FTO_49864 Bank 10/05/2023 1 39921 77 39921 0 0 39921 0
94 3621 3621033 TS3621033_110523FTO_51154 Bank 11/05/2023 1 6370 8 6370 0 0 6370 0
95 3621 3621033 TS3621033_110523APB_FTO_51166 Bank 11/05/2023 1 264442 371 262036 3 2406 262036 0
96 3621 3621033 TS3621033_120523FTO_52746 Bank 12/05/2023 1 14077 17 12817 1 1260 12817 0
97 3621 3621033 TS3621033_120523APB_FTO_52760 Bank 12/05/2023 1 565268 707 563502 2 1766 563502 0
98 3621 3621033 TS3621033_150523FTO_54380 Bank 15/05/2023 1 10196 13 10196 0 0 10196 0
99 3621 3621033 TS3621033_150523APB_FTO_54406 Bank 15/05/2023 1 443326 553 439439 7 3887 439439 0
100 3621 3621033 TS3621033_160523FTO_56590 Bank 16/05/2023 1 2973 3 2973 0 0 2973 0
101 3621 3621033 TS3621033_160523APB_FTO_56609 Bank 16/05/2023 1 239395 283 235988 3 3407 235988 0
102 3621 3621033 TS3621033_160523FTO_56627 Bank 16/05/2023 1 3127 4 3127 0 0 3127 0
103 3621 3621033 TS3621033_170523FTO_58711 Bank 17/05/2023 1 14235 15 14235 0 0 14235 0
104 3621 3621033 TS3621033_170523APB_FTO_58734 Bank 17/05/2023 1 640148 687 633156 6 6992 633156 0
105 3621 3621033 TS3621033_170523FTO_58736 Bank 17/05/2023 1 16724 17 16724 0 0 16724 0
106 3621 3621033 TS3621033_180523FTO_60425 Bank 18/05/2023 1 9497 10 9497 0 0 9497 0
107 3621 3621033 TS3621033_180523APB_FTO_60431 Bank 18/05/2023 1 198111 257 198111 0 0 198111 0
108 3621 3621033 TS3621033_180523FTO_60439 Bank 18/05/2023 1 4369 2 4369 0 0 4369 0
109 3621 3621033 TS3621033_190523FTO_62249 Bank 19/05/2023 1 4981 7 4981 0 0 4981 0
110 3621 3621033 TS3621033_190523APB_FTO_62260 Bank 19/05/2023 1 396300 505 394305 2 1995 394305 0
111 3621 3621033 TS3621033_190523FTO_62264 Bank 20/05/2023 1 4216 6 4216 0 0 4216 0
112 3621 3621033 TS3621033_200523FTO_63884 Bank 20/05/2023 1 7610 11 7610 0 0 7610 0
113 3621 3621033 TS3621033_200523APB_FTO_63901 Bank 20/05/2023 1 273604 372 268550 8 5054 268550 0
114 3621 3621033 TS3621033_220523APB_FTO_65094 Bank 22/05/2023 1 107770 98 107770 0 0 107770 0
115 3621 3621033 TS3621033_220523FTO_65100 Bank 22/05/2023 1 201 1 201 0 0 201 0
116 3621 3621033 TS3621033_230523FTO_66806 Bank 23/05/2023 1 636 2 636 0 0 636 0
117 3621 3621033 TS3621033_230523APB_FTO_66809 Bank 23/05/2023 1 120067 140 118589 1 1478 118589 0
118 3621 3621033 TS3621033_230523FTO_66815 Bank 23/05/2023 1 7357 7 7357 0 0 7357 0
119 3621 3621033 TS3621033_240523FTO_68405 Bank 24/05/2023 1 12263 16 12263 0 0 12263 0
120 3621 3621033 TS3621033_240523APB_FTO_68443 Bank 24/05/2023 1 549407 568 545889 5 3518 545889 0
121 3621 3621033 TS3621033_240523APB_FTO_68450 Bank 24/05/2023 1 78484 87 77092 1 1392 77092 0
122 3621 3621033 TS3621033_250523FTO_70228 Bank 25/05/2023 1 7908 7 7908 0 0 7908 0
123 3621 3621033 TS3621033_250523FTO_70373 Bank 25/05/2023 1 21114 22 21114 0 0 21114 0
124 3621 3621033 TS3621033_260523APB_FTO_71155 Bank 26/05/2023 1 236420 243 234950 1 1470 234950 0
125 3621 3621033 TS3621033_260523FTO_72541 Bank 26/05/2023 1 5390 8 5390 0 0 5390 0
126 3621 3621033 TS3621033_260523APB_FTO_72553 Bank 26/05/2023 1 293087 392 290026 5 3061 290026 0
127 3621 3621033 TS3621033_260523FTO_72562 Bank 26/05/2023 1 9968 7 9968 0 0 9968 0
128 3621 3621033 TS3621033_270523FTO_74014 Bank 27/05/2023 1 18585 21 18585 0 0 18585 0
129 3621 3621033 TS3621033_270523APB_FTO_74034 Bank 27/05/2023 1 792815 782 786743 8 6072 786743 0
130 3621 3621033 TS3621033_300523FTO_77338 Bank 30/05/2023 1 12663 15 12663 0 0 12663 0
131 3621 3621033 TS3621033_300523APB_FTO_77364 Bank 30/05/2023 1 704273 741 697644 8 6629 697644 0
132 3621 3621033 TS3621033_310523APB_FTO_77802 Bank 31/05/2023 1 251215 270 250315 1 900 250315 0
133 3621 3621033 TS3621033_310523FTO_77806 Bank 31/05/2023 1 6217 7 6217 0 0 6217 0
134 3621 3621033 TS3621033_310523FTO_78806 Bank 31/05/2023 1 1155 2 1155 0 0 1155 0
135 3621 3621033 TS3621033_310523APB_FTO_78812 Bank 31/05/2023 1 150361 177 150361 0 0 150361 0
136 3621 3621033 TS3621033_010623FTO_80927 Bank 01/06/2023 1 14678 20 14678 0 0 14678 0
137 3621 3621033 TS3621033_010623APB_FTO_80943 Bank 01/06/2023 1 693682 748 685845 6 7837 685845 0
138 3621 3621033 TS3621033_010623FTO_80945 Bank 01/06/2023 1 11368 15 10506 2 862 10506 0
139 3621 3621033 TS3621033_030623FTO_84278 Bank 03/06/2023 1 11701 12 11701 0 0 11701 0
140 3621 3621033 TS3621033_030623APB_FTO_84299 Bank 03/06/2023 1 546736 519 541695 3 5041 541695 0
141 3621 3621033 TS3621033_050623FTO_86100 Bank 05/06/2023 1 6051 10 6051 0 0 6051 0
142 3621 3621033 TS3621033_050623APB_FTO_86111 Bank 05/06/2023 1 385905 503 377356 9 8549 377356 0
143 3621 3621033 TS3621033_050623FTO_86115 Bank 05/06/2023 1 13220 15 13220 0 0 13220 0
144 3621 3621033 TS3621033_060623FTO_87589 Bank 06/06/2023 1 18923 22 18923 0 0 18923 0
145 3621 3621033 TS3621033_060623APB_FTO_87615 Bank 06/06/2023 1 601577 789 595792 6 5785 595792 0
146 3621 3621033 TS3621033_060623FTO_87619 Bank 06/06/2023 1 8502 11 8502 0 0 8502 0
147 3621 3621033 TS3621033_080623APB_FTO_89753 Bank 08/06/2023 1 122844 179 122142 1 702 122142 0
148 3621 3621033 TS3621033_080623APB_FTO_89758 Bank 08/06/2023 1 3598 1 3598 0 0 3598 0
149 3621 3621033 TS3621033_080623FTO_89770 Bank 08/06/2023 1 2724 4 2724 0 0 2724 0
150 3621 3621033 TS3621033_080623APB_FTO_91410 Bank 08/06/2023 1 1799 1 1799 0 0 1799 0
151 3621 3621033 TS3621033_080623APB_FTO_91702 Bank 08/06/2023 1 87222 122 87222 0 0 87222 0
152 3621 3621033 TS3621033_090623FTO_93911 Bank 09/06/2023 1 11795 17 11795 0 0 11795 0
153 3621 3621033 TS3621033_090623APB_FTO_93922 Bank 09/06/2023 1 566584 749 561437 6 5147 561437 0
154 3621 3621033 TS3621033_120623FTO_96083 Bank 12/06/2023 1 17160 25 17160 0 0 17160 0
155 3621 3621033 TS3621033_120623APB_FTO_96107 Bank 12/06/2023 1 620735 791 616094 6 4641 616094 0
156 3621 3621033 TS3621033_130623APB_FTO_96408 Bank 13/06/2023 1 50962 59 49215 2 1747 49215 0
157 3621 3621033 TS3621033_130623FTO_97601 Bank 13/06/2023 1 8758 11 8758 0 0 8758 0
158 3621 3621033 TS3621033_130623FTO_97736 Bank 13/06/2023 1 456 2 456 0 0 456 0
159 3621 3621033 TS3621033_130623APB_FTO_97741 Bank 13/06/2023 1 417923 534 417351 1 572 417351 0
160 3621 3621033 TS3621033_130623FTO_97744 Bank 13/06/2023 1 5675 4 5675 0 0 5675 0
161 3621 3621033 TS3621033_140623FTO_98976 Bank 14/06/2023 1 10058 12 10058 0 0 10058 0
162 3621 3621033 TS3621033_140623APB_FTO_98988 Bank 14/06/2023 1 478782 588 477020 2 1762 477020 0
163 3621 3621033 TS3621033_140623FTO_98989 Bank 14/06/2023 1 3857 5 3857 0 0 3857 0
164 3621 3621033 TS3621033_150623FTO_100489 Bank 15/06/2023 1 10393 14 10393 0 0 10393 0
165 3621 3621033 TS3621033_150623APB_FTO_100520 Bank 15/06/2023 1 398134 657 393804 6 4330 393804 0
166 3621 3621033 TS3621033_160623FTO_102096 Bank 16/06/2023 1 733 1 733 0 0 733 0
167 3621 3621033 TS3621033_160623APB_FTO_102100 Bank 17/06/2023 1 55162 16 55162 0 0 55162 0
168 3621 3621033 TS3621033_160623APB_FTO_102101 Bank 16/06/2023 1 1542 1 1542 0 0 1542 0
169 3621 3621033 TS3621033_170623FTO_103706 Bank 17/06/2023 1 2636 4 2636 0 0 2636 0
170 3621 3621033 TS3621033_170623APB_FTO_103714 Bank 17/06/2023 1 176030 259 172949 1 3081 172949 0
171 3621 3621033 TS3621033_190623FTO_105422 Bank 19/06/2023 1 17061 26 17061 0 0 17061 0
172 3621 3621033 TS3621033_190623APB_FTO_105431 Bank 19/06/2023 1 547725 795 546882 3 843 546882 0
173 3621 3621033 TS3621033_190623APB_FTO_105437 Bank 19/06/2023 1 231633 339 231633 0 0 231633 0
174 3621 3621033 TS3621033_200623FTO_106815 Bank 20/06/2023 1 7290 5 7290 0 0 7290 0
175 3621 3621033 TS3621033_200623APB_FTO_106818 Bank 20/06/2023 1 174474 161 173297 1 1177 173297 0
176 3621 3621033 TS3621033_210623FTO_108201 Bank 21/06/2023 1 10920 9 10920 0 0 10920 0
177 3621 3621033 TS3621033_210623APB_FTO_108223 Bank 21/06/2023 1 309708 404 304745 4 4963 304745 0
178 3621 3621033 TS3621033_220623FTO_109600 Bank 22/06/2023 1 6716 11 6716 0 0 6716 0
179 3621 3621033 TS3621033_220623APB_FTO_109614 Bank 22/06/2023 1 266991 423 266590 1 401 266590 0
180 3621 3621033 TS3621033_230623FTO_111050 Bank 23/06/2023 1 4610 7 4610 0 0 4610 0
181 3621 3621033 TS3621033_230623APB_FTO_111058 Bank 23/06/2023 1 212627 268 210277 3 2350 210277 0
182 3621 3621033 TS3621033_240623FTO_112261 Bank 24/06/2023 1 10595 19 10595 0 0 10595 0
183 3621 3621033 TS3621033_240623APB_FTO_112269 Bank 24/06/2023 1 557545 790 554281 4 3264 554281 0
184 3621 3621033 TS3621033_240623APB_FTO_112272 Bank 24/06/2023 1 170484 237 168835 2 1649 168835 0
185 3621 3621033 TS3621033_240623FTO_112273 Bank 24/06/2023 1 59 1 59 0 0 59 0
186 3621 3621033 TS3621033_260623FTO_113130 Bank 26/06/2023 1 6902 8 6902 0 0 6902 0
187 3621 3621033 TS3621033_260623APB_FTO_113157 Bank 26/06/2023 1 180265 227 180265 0 0 180265 0
188 3621 3621033 TS3621033_280623FTO_116305 Bank 28/06/2023 1 16764 27 16764 0 0 16764 0
189 3621 3621033 TS3621033_280623APB_FTO_116317 Bank 28/06/2023 1 522334 791 519217 3 3117 519217 0
190 3621 3621033 TS3621033_280623APB_FTO_116322 Bank 28/06/2023 1 98590 174 97972 1 618 97972 0
191 3621 3621033 TS3621033_010723FTO_120044 Bank 01/07/2023 1 2720 6 2720 0 0 2720 0
192 3621 3621033 TS3621033_010723APB_FTO_120047 Bank 01/07/2023 1 58181 205 58181 0 0 58181 0
193 3621 3621033 TS3621033_030723FTO_122178 Bank 03/07/2023 1 9271 19 9271 0 0 9271 0
194 3621 3621033 TS3621033_030723FTO_122202 Bank 03/07/2023 1 388 2 388 0 0 388 0
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389 3621 3621033 TS3621033_111223APB_FTO_263461 Bank 11/12/2023 1 55868 71 53980 1 1888 53980 0
390 3621 3621033 TS3621033_121223APB_FTO_264773 Bank 12/12/2023 1 1918 7 1918 0 0 1918 0
391 3621 3621033 TS3621033_131223FTO_265883 Bank 13/12/2023 1 1434 2 1434 0 0 1434 0
392 3621 3621033 TS3621033_131223APB_FTO_265889 Bank 13/12/2023 1 69881 91 69881 0 0 69881 0
393 3621 3621033 TS3621033_141223APB_FTO_266739 Bank 14/12/2023 1 13477 15 13477 0 0 13477 0
394 3621 3621033 TS3621033_151223FTO_267775 Bank 15/12/2023 1 792 4 792 0 0 792 0
395 3621 3621033 TS3621033_151223APB_FTO_267778 Bank 15/12/2023 1 64647 59 64647 0 0 64647 0
396 3621 3621033 TS3621033_181223APB_FTO_269719 Bank 18/12/2023 1 80711 53 80711 0 0 80711 0
397 3621 3621033 TS3621033_191223APB_FTO_269969 Bank 19/12/2023 1 30190 14 30190 0 0 30190 0
398 3621 3621033 TS3621033_191223FTO_270950 Bank 19/12/2023 1 5091 3 5091 0 0 5091 0
399 3621 3621033 TS3621033_191223APB_FTO_270958 Bank 19/12/2023 1 87979 72 87979 0 0 87979 0
400 3621 3621033 TS3621033_201223APB_FTO_271651 Bank 20/12/2023 1 25967 18 25967 0 0 25967 0
401 3621 3621033 TS3621033_211223APB_FTO_273348 Bank 21/12/2023 1 62057 61 62057 0 0 62057 0
402 3621 3621033 TS3621033_221223FTO_274057 Bank 22/12/2023 1 4779 3 4779 0 0 4779 0
403 3621 3621033 TS3621033_221223APB_FTO_274077 Bank 22/12/2023 1 26025 24 26025 0 0 26025 0
404 3621 3621033 TS3621033_231223FTO_275330 Bank 23/12/2023 1 8402 9 8402 0 0 8402 0
405 3621 3621033 TS3621033_231223APB_FTO_275338 Bank 23/12/2023 1 95639 99 95639 0 0 95639 0
406 3621 3621033 TS3621033_271223FTO_275718 Bank 27/12/2023 1 2906 0 0 2 2906 0 0
407 3621 3621033 TS3621033_271223APB_FTO_275720 Bank 27/12/2023 1 12109 17 12109 0 0 12109 0
408 3621 3621033 TS3621033_271223FTO_276095 Bank 27/12/2023 1 3782 1 3782 0 0 3782 0
409 3621 3621033 TS3621033_271223APB_FTO_276102 Bank 27/12/2023 1 88542 27 86932 1 1610 86932 0
410 3621 3621033 TS3621033_271223FTO_276487 Bank 27/12/2023 1 1272 1 1272 0 0 1272 0
411 3621 3621033 TS3621033_271223APB_FTO_276510 Bank 27/12/2023 1 20979 25 20979 0 0 20979 0
412 3621 3621033 TS3621033_281223APB_FTO_277417 Bank 28/12/2023 1 10137 6 10137 0 0 10137 0
413 3621 3621033 TS3621033_291223APB_FTO_278440 Bank 29/12/2023 1 12484 7 12484 0 0 12484 0
414 3621 3621033 TS3621033_291223APB_FTO_278782 Bank 29/12/2023 1 39497 27 39497 0 0 39497 0
415 3621 3621033 TS3621033_301223FTO_279674 Bank 30/12/2023 1 899 1 899 0 0 899 0
416 3621 3621033 TS3621033_301223APB_FTO_279686 Bank 30/12/2023 1 104169 66 101479 2 2690 101479 0
417 3621 3621033 TS3621033_301223APB_FTO_279912 Bank 30/12/2023 1 21793 17 21793 0 0 21793 0
418 3621 3621033 TS3621033_020124APB_FTO_281340 Bank 02/01/2024 1 5068 2 5068 0 0 5068 0
419 3621 3621033 TS3621033_030124APB_FTO_282520 Bank 03/01/2024 1 45634 30 45634 0 0 45634 0
420 3621 3621033 TS3621033_040124APB_FTO_282967 Bank 04/01/2024 1 36965 27 36965 0 0 36965 0
421 3621 3621033 TS3621033_040124APB_FTO_283070 Bank 04/01/2024 1 31526 25 31526 0 0 31526 0
422 3621 3621033 TS3621033_040124APB_FTO_283526 Bank 04/01/2024 1 30135 14 30135 0 0 30135 0
423 3621 3621033 TS3621033_050124APB_FTO_284571 Bank 05/01/2024 1 106985 115 106765 1 220 106765 0
424 3621 3621033 TS3621033_050124FTO_284574 Bank 05/01/2024 1 1888 1 1888 0 0 1888 0
425 3621 3621033 TS3621033_060124APB_FTO_284824 Bank 06/01/2024 1 16445 24 16445 0 0 16445 0
426 3621 3621033 TS3621033_060124APB_FTO_285300 Bank 06/01/2024 1 20734 16 18376 1 2358 18376 0
427 3621 3621033 TS3621033_080124APB_FTO_285736 Bank 08/01/2024 1 11848 12 11848 0 0 11848 0
428 3621 3621033 TS3621033_080124APB_FTO_285937 Bank 08/01/2024 1 25935 25 25935 0 0 25935 0
429 3621 3621033 TS3621033_100124APB_FTO_286954 Bank 10/01/2024 1 4439 6 4439 0 0 4439 0
430 3621 3621033 TS3621033_110124APB_FTO_287450 Bank 11/01/2024 1 55829 47 55829 0 0 55829 0
431 3621 3621033 TS3621033_120124APB_FTO_288910 Bank 12/01/2024 1 20506 20 20506 0 0 20506 0
432 3621 3621033 TS3621033_120124FTO_288913 Bank 12/01/2024 1 7054 4 7054 0 0 7054 0
433 3621 3621033 TS3621033_200124APB_FTO_292820 Bank 21/01/2024 1 268290 222 265385 2 2905 265385 0
434 3621 3621033 TS3621033_220124APB_FTO_293102 Bank 22/01/2024 1 20956 28 20956 0 0 20956 0
435 3621 3621033 TS3621033_220124APB_FTO_293275 Bank 22/01/2024 1 63313 59 62887 1 426 62887 0
436 3621 3621033 TS3621033_220124APB_FTO_293368 Bank 22/01/2024 1 48445 29 48445 0 0 48445 0
437 3621 3621033 TS3621033_220124APB_FTO_293376 Bank 22/01/2024 1 1110 1 1110 0 0 1110 0
438 3621 3621033 TS3621033_230124APB_FTO_293686 Bank 23/01/2024 1 17310 10 17310 0 0 17310 0
439 3621 3621033 TS3621033_250124APB_FTO_295964 Bank 25/01/2024 1 69079 69 67733 1 1346 67733 0
440 3621 3621033 TS3621033_250124FTO_295965 Bank 25/01/2024 1 495 1 495 0 0 495 0
441 3621 3621033 TS3621033_270124APB_FTO_296843 Bank 27/01/2024 1 24139 10 24139 0 0 24139 0
442 3621 3621033 TS3621033_270124APB_FTO_296925 Bank 27/01/2024 1 40713 37 39715 1 998 39715 0
443 3621 3621033 TS3621033_270124APB_FTO_297127 Bank 27/01/2024 1 6192 4 6192 0 0 6192 0
444 3621 3621033 TS3621033_290124APB_FTO_297877 Bank 29/01/2024 1 97250 94 95830 1 1420 95830 0
445 3621 3621033 TS3621033_290124APB_FTO_297884 Bank 29/01/2024 1 2443 1 2443 0 0 2443 0
446 3621 3621033 TS3621033_300124APB_FTO_298571 Bank 30/01/2024 1 24983 35 24983 0 0 24983 0
447 3621 3621033 TS3621033_310124APB_FTO_299875 Bank 31/01/2024 1 163561 138 163561 0 0 163561 0
448 3621 3621033 TS3621033_010224APB_FTO_300877 Bank 01/02/2024 1 225424 181 222757 3 2667 222757 0
449 3621 3621033 TS3621033_020224APB_FTO_301791 Bank 02/02/2024 1 81227 100 81227 0 0 81227 0
450 3621 3621033 TS3621033_030224APB_FTO_302791 Bank 03/02/2024 1 229063 185 223510 5 5553 223510 0
451 3621 3621033 TS3621033_050224APB_FTO_303707 Bank 05/02/2024 1 4076 3 4076 0 0 4076 0
452 3621 3621033 TS3621033_060224APB_FTO_304429 Bank 06/02/2024 1 113473 98 111362 2 2111 111362 0
453 3621 3621033 TS3621033_060224APB_FTO_304434 Bank 06/02/2024 1 735 1 735 0 0 735 0
454 3621 3621033 TS3621033_070224APB_FTO_305111 Bank 07/02/2024 1 164029 146 162525 2 1504 162525 0
455 3621 3621033 TS3621033_080224APB_FTO_305847 Bank 08/02/2024 1 34636 40 34636 0 0 34636 0
456 3621 3621033 TS3621033_080224APB_FTO_305944 Bank 08/02/2024 1 3084 1 3084 0 0 3084 0
457 3621 3621033 TS3621033_090224APB_FTO_306767 Bank 09/02/2024 1 39226 34 39226 0 0 39226 0
458 3621 3621033 TS3621033_090224FTO_306772 Bank 09/02/2024 1 2910 3 2910 0 0 2910 0
459 3621 3621033 TS3621033_100224APB_FTO_307548 Bank 10/02/2024 1 65287 84 65287 0 0 65287 0
460 3621 3621033 TS3621033_120224APB_FTO_308499 Bank 12/02/2024 1 148290 153 147569 1 721 147569 0
461 3621 3621033 TS3621033_120224APB_FTO_308550 Bank 12/02/2024 1 55791 54 53745 3 2046 53745 0
462 3621 3621033 TS3621033_130224APB_FTO_308916 Bank 13/02/2024 1 4567 21 4567 0 0 4567 0
463 3621 3621033 TS3621033_140224APB_FTO_310219 Bank 14/02/2024 1 277001 229 274433 2 2568 274433 0
464 3621 3621033 TS3621033_170224APB_FTO_312987 Bank 17/02/2024 1 122146 101 122146 0 0 122146 0
465 3621 3621033 TS3621033_170224FTO_313003 Bank 17/02/2024 1 6874 4 6874 0 0 6874 0
466 3621 3621033 TS3621033_170224APB_FTO_313240 Bank 17/02/2024 1 177864 191 177864 0 0 177864 0
467 3621 3621033 TS3621033_190224APB_FTO_314116 Bank 19/02/2024 1 317583 257 317412 1 171 317412 0
468 3621 3621033 TS3621033_200224APB_FTO_315402 Bank 20/02/2024 1 391825 360 382903 7 8922 382903 0
469 3621 3621033 TS3621033_200224APB_FTO_315421 Bank 20/02/2024 1 45760 53 44801 1 959 44801 0
470 3621 3621033 TS3621033_210224APB_FTO_316438 Bank 21/02/2024 1 162174 164 160432 3 1742 160432 0
471 3621 3621033 TS3621033_220224APB_FTO_317351 Bank 22/02/2024 1 200389 229 199165 3 1224 199165 0
472 3621 3621033 TS3621033_240224APB_FTO_319803 Bank 24/02/2024 1 137029 119 134231 2 2798 134231 0
473 3621 3621033 TS3621033_260224APB_FTO_320961 Bank 26/02/2024 1 320576 409 312469 8 8107 312469 0
474 3621 3621033 TS3621033_270224APB_FTO_321964 Bank 27/02/2024 1 358915 330 358178 1 737 358178 0
475 3621 3621033 TS3621033_270224APB_FTO_321994 Bank 27/02/2024 1 54741 55 53748 1 993 53748 0
476 3621 3621033 TS3621033_270224APB_FTO_322025 Bank 27/02/2024 1 20645 26 19830 1 815 19830 0
477 3621 3621033 TS3621033_280224APB_FTO_323094 Bank 28/02/2024 1 163579 131 156728 5 6851 156728 0
478 3621 3621033 TS3621033_290224APB_FTO_324449 Bank 29/02/2024 1 583573 643 574971 12 8602 574971 0
479 3621 3621033 TS3621033_010324APB_FTO_325665 Bank 01/03/2024 1 181483 153 181483 0 0 181483 0
480 3621 3621033 TS3621033_020324APB_FTO_326739 Bank 02/03/2024 1 37711 44 36964 1 747 36964 0
481 3621 3621033 TS3621033_020324APB_FTO_326749 Bank 02/03/2024 1 64736 17 64736 0 0 64736 0
482 3621 3621033 TS3621033_040324APB_FTO_328062 Bank 04/03/2024 1 114162 125 114162 0 0 114162 0
483 3621 3621033 TS3621033_050324APB_FTO_329307 Bank 05/03/2024 1 185590 230 181184 5 4406 181184 0
484 3621 3621033 TS3621033_060324APB_FTO_330352 Bank 06/03/2024 1 243155 233 239583 5 3572 239583 0
485 3621 3621033 TS3621033_060324APB_FTO_330560 Bank 06/03/2024 1 169729 137 166147 5 3582 166147 0
486 3621 3621033 TS3621033_070324APB_FTO_331854 Bank 08/03/2024 1 425478 460 418689 8 6789 418689 0
487 3621 3621033 TS3621033_070324APB_FTO_331900 Bank 08/03/2024 1 56163 43 54724 1 1439 54724 0
488 3621 3621033 TS3621033_110324APB_FTO_334103 Bank 11/03/2024 1 9225 11 9225 0 0 9225 0
489 3621 3621033 TS3621033_110324APB_FTO_334892 Bank 12/03/2024 1 486125 525 475594 11 10531 475594 0
490 3621 3621033 TS3621033_120324APB_FTO_336209 Bank 13/03/2024 1 181461 231 178474 5 2987 178474 0
491 3621 3621033 TS3621033_120324APB_FTO_336481 Bank 13/03/2024 1 142628 172 138742 7 3886 138742 0
492 3621 3621033 TS3621033_130324APB_FTO_336862 Bank 13/03/2024 1 105933 121 104948 2 985 104948 0
493 3621 3621033 TS3621033_130324APB_FTO_336876 Bank 13/03/2024 1 96816 98 96816 0 0 96816 0
494 3621 3621033 TS3621033_140324APB_FTO_338282 Bank 14/03/2024 1 12496 13 12496 0 0 12496 0
495 3621 3621033 TS3621033_140324APB_FTO_338686 Bank 14/03/2024 1 140306 195 140306 0 0 140306 0
496 3621 3621033 TS3621033_140324APB_FTO_338904 Bank 14/03/2024 1 62788 64 60832 2 1956 60832 0
497 3621 3621033 TS3621033_140324APB_FTO_338920 Bank 14/03/2024 1 69084 102 69084 0 0 69084 0
498 3621 3621033 TS3621033_150324APB_FTO_339694 Bank 15/03/2024 1 235332 179 233378 2 1954 233378 0
499 3621 3621033 TS3621033_150324APB_FTO_339837 Bank 15/03/2024 1 22448 24 22448 0 0 22448 0
500 3621 3621033 TS3621033_150324APB_FTO_340495 Bank 16/03/2024 1 58929 59 58284 1 645 58284 0
501 3621 3621033 TS3621033_150324APB_FTO_340567 Bank 16/03/2024 1 32683 34 31439 1 1244 31439 0
502 3621 3621033 TS3621033_160324APB_FTO_341496 Bank 16/03/2024 1 186589 190 181328 5 5261 181328 0
503 3621 3621033 TS3621033_180324APB_FTO_342680 Bank 18/03/2024 1 114453 119 105684 9 8769 105684 0
504 3621 3621033 TS3621033_180324APB_FTO_342693 Bank 18/03/2024 1 2448 1 2448 0 0 2448 0
505 3621 3621033 TS3621033_180324APB_FTO_343090 Bank 18/03/2024 1 212951 277 210496 5 2455 210496 0
506 3621 3621033 TS3621033_190324APB_FTO_344019 Bank 19/03/2024 1 417533 388 406432 11 11101 406432 0
507 3621 3621033 TS3621033_190324APB_FTO_344082 Bank 19/03/2024 1 7310 3 7310 0 0 7310 0
508 3621 3621033 TS3621033_190324APB_FTO_344178 Bank 19/03/2024 1 127999 166 126291 2 1708 126291 0
509 3621 3621033 TS3621033_190324APB_FTO_344197 Bank 19/03/2024 1 1088 1 1088 0 0 1088 0
510 3621 3621033 TS3621033_200324APB_FTO_346304 Bank 20/03/2024 1 189873 170 187345 2 2528 187345 0
511 3621 3621033 TS3621033_200324APB_FTO_347661 Bank 20/03/2024 1 13260 20 13260 0 0 13260 0
512 3621 3621033 TS3621033_210324APB_FTO_349276 Bank 22/03/2024 1 288889 294 284730 4 4159 284730 0
513 3621 3621033 TS3621033_210324APB_FTO_349295 Bank 22/03/2024 1 11501 6 11501 0 0 11501 0
514 3621 3621033 TS3621033_210324APB_FTO_349516 Bank 22/03/2024 1 217559 237 217169 1 390 217169 0
515 3621 3621033 TS3621033_220324APB_FTO_350050 Bank 22/03/2024 1 255190 255 243757 14 11433 243757 0
516 3621 3621033 TS3621033_220324APB_FTO_350133 Bank 22/03/2024 1 46408 62 46408 0 0 46408 0
517 3621 3621033 TS3621033_220324APB_FTO_350436 Bank 22/03/2024 1 28848 24 28091 1 757 28091 0
518 3621 3621033 TS3621033_220324APB_FTO_350497 Bank 22/03/2024 1 4080 2 4080 0 0 4080 0
519 3621 3621033 TS3621033_220324APB_FTO_350656 Bank 22/03/2024 1 56792 94 56792 0 0 56792 0
520 3621 3621033 TS3621033_220324APB_FTO_350668 Bank 22/03/2024 1 3125 2 3125 0 0 3125 0
521 3621 3621033 TS3621033_260324APB_FTO_353815 Bank 26/03/2024 1 552953 703 543390 12 9563 543390 0
522 3621 3621033 TS3621033_260324APB_FTO_353837 Bank 26/03/2024 1 122350 140 121244 1 1106 121244 0
523 3621 3621033 TS3621033_260324APB_FTO_353914 Bank 26/03/2024 1 99139 92 98650 1 489 98650 0
524 3621 3621033 TS3621033_260324APB_FTO_353917 Bank 26/03/2024 1 2695 1 2695 0 0 2695 0
525 3621 3621033 TS3621033_260324APB_FTO_353921 Bank 26/03/2024 1 3084 1 3084 0 0 3084 0
526 3621 3621033 TS3621033_270324APB_FTO_354815 Bank 27/03/2024 1 95341 79 95341 0 0 95341 0
527 3621 3621033 TS3621033_270324APB_FTO_355280 Bank 27/03/2024 1 7388 8 7388 0 0 7388 0
528 3621 3621033 TS3621033_270324APB_FTO_355314 Bank 27/03/2024 1 101574 93 96899 5 4675 96899 0
529 3621 3621033 TS3621033_280324APB_FTO_355966 Bank 29/03/2024 1 284375 300 282407 2 1968 282407 0
530 3621 3621033 TS3621033_280324APB_FTO_355998 Bank 29/03/2024 1 7113 9 7113 0 0 7113 0
531 3621 3621033 TS3621033_300324APB_FTO_358698 Bank 30/03/2024 1 52481 59 50519 2 1962 50519 0
532 3621 3621033 TS3621033_300324APB_FTO_359396 Bank 30/03/2024 1 89060 95 86672 4 2388 86672 0
533 3621 3621033 TS3621033_300324APB_FTO_359516 Bank 30/03/2024 1 84764 137 84764 0 0 84764 0
534 3621 3621033 TS3621033_300324APB_FTO_359819 Bank 30/03/2024 1 100791 172 100535 1 256 100535 0
535 3621 3621033 TS3621033_300324APB_FTO_359875 Bank 30/03/2024 1 48540 49 46560 2 1980 46560 0
536 3621 3621033 TS3621033_300324APB_FTO_361055 Bank 30/03/2024 1 224909 304 224202 1 707 224202 0
Total 536 47013143 49760 46591039 449 418145 46591039 0

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