Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 01-Jun-2024 05:17:50 PM 
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FTO First Signatory

State : UTTAR PRADESH District : SONBHADRA Block : NAGWA
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 3163 3163004 UP3163004_030423APB_FTO_15802 Bank 03/04/2023 1 312045 231 309489 2 2556 309489 0
2 3163 3163004 UP3163004_030423FTO_15809 Bank 03/04/2023 1 213000 138 209379 2 3621 209379 0
3 3163 3163004 UP3163004_060423FTO_28606 Bank 06/04/2023 1 21513 14 21513 0 0 21513 0
4 3163 3163004 UP3163004_060423APB_FTO_28620 Bank 06/04/2023 1 29607 18 29607 0 0 29607 0
5 3163 3163004 UP3163004_060423FTO_30339 Bank 06/04/2023 1 54954 45 52398 2 2556 52398 0
6 3163 3163004 UP3163004_060423APB_FTO_30354 Bank 06/04/2023 1 161667 111 160602 1 1065 160602 0
7 3163 3163004 UP3163004_080423FTO_34153 Bank 08/04/2023 1 43878 29 37275 4 6603 37275 0
8 3163 3163004 UP3163004_080423APB_FTO_34158 Bank 08/04/2023 1 59427 49 59427 0 0 59427 0
9 3163 3163004 UP3163004_100423FTO_39165 Bank 10/04/2023 1 13206 13 13206 0 0 13206 0
10 3163 3163004 UP3163004_100423APB_FTO_39172 Bank 10/04/2023 1 14910 15 14910 0 0 14910 0
11 3163 3163004 UP3163004_110423FTO_41041 Bank 11/04/2023 1 18170 17 18170 0 0 18170 0
12 3163 3163004 UP3163004_110423APB_FTO_41042 Bank 11/04/2023 1 59800 61 59800 0 0 59800 0
13 3163 3163004 UP3163004_110423FTO_41044 Bank 11/04/2023 1 12141 7 12141 0 0 12141 0
14 3163 3163004 UP3163004_110423APB_FTO_41045 Bank 11/04/2023 1 1704 1 1704 0 0 1704 0
15 3163 3163004 UP3163004_140423FTO_44480 Bank 14/04/2023 1 6670 8 6670 0 0 6670 0
16 3163 3163004 UP3163004_140423APB_FTO_44483 Bank 14/04/2023 1 35650 35 35650 0 0 35650 0
17 3163 3163004 UP3163004_140423FTO_44485 Bank 14/04/2023 1 7029 5 7029 0 0 7029 0
18 3163 3163004 UP3163004_170423FTO_50105 Bank 17/04/2023 1 136620 41 133170 1 3450 133170 0
19 3163 3163004 UP3163004_170423APB_FTO_50108 Bank 17/04/2023 1 170200 52 170200 0 0 170200 0
20 3163 3163004 UP3163004_200423FTO_63728 Bank 20/04/2023 1 235750 99 228850 2 6900 228850 0
21 3163 3163004 UP3163004_200423APB_FTO_63784 Bank 20/04/2023 1 605130 242 601680 1 3450 601680 0
22 3163 3163004 UP3163004_210423FTO_70248 Bank 21/04/2023 1 113850 44 113850 0 0 113850 0
23 3163 3163004 UP3163004_210423APB_FTO_70258 Bank 21/04/2023 1 165370 65 165370 0 0 165370 0
24 3163 3163004 UP3163004_240423FTO_78319 Bank 24/04/2023 1 208840 61 198490 3 10350 198490 0
25 3163 3163004 UP3163004_240423APB_FTO_78339 Bank 24/04/2023 1 425960 130 422510 1 3450 422510 0
26 3163 3163004 UP3163004_250423FTO_85407 Bank 25/04/2023 1 64170 19 64170 0 0 64170 0
27 3163 3163004 UP3163004_250423APB_FTO_85425 Bank 25/04/2023 1 126270 37 126270 0 0 126270 0
28 3163 3163004 UP3163004_280423FTO_99966 Bank 28/04/2023 1 248400 83 248400 0 0 248400 0
29 3163 3163004 UP3163004_280423APB_FTO_100009 Bank 28/04/2023 1 330740 113 327750 1 2990 327750 0
30 3163 3163004 UP3163004_280423APB_FTO_100041 Bank 28/04/2023 1 385250 125 381800 1 3450 381800 0
31 3163 3163004 UP3163004_280423APB_FTO_100066 Bank 28/04/2023 1 66240 27 66240 0 0 66240 0
32 3163 3163004 UP3163004_280423FTO_100075 Bank 28/04/2023 1 3680 2 3680 0 0 3680 0
33 3163 3163004 UP3163004_290423FTO_106655 Bank 29/04/2023 1 119370 37 115920 1 3450 115920 0
34 3163 3163004 UP3163004_290423APB_FTO_106663 Bank 29/04/2023 1 207000 66 207000 0 0 207000 0
35 3163 3163004 UP3163004_010523FTO_112842 Bank 01/05/2023 1 227470 67 220570 2 6900 220570 0
36 3163 3163004 UP3163004_010523APB_FTO_112874 Bank 01/05/2023 1 471960 142 465060 2 6900 465060 0
37 3163 3163004 UP3163004_030523FTO_128257 Bank 03/05/2023 1 146280 48 139380 2 6900 139380 0
38 3163 3163004 UP3163004_030523APB_FTO_128273 Bank 03/05/2023 1 477020 158 477020 0 0 477020 0
39 3163 3163004 UP3163004_040523FTO_132190 Bank 04/05/2023 1 146510 44 146510 0 0 146510 0
40 3163 3163004 UP3163004_040523APB_FTO_132204 Bank 04/05/2023 1 278530 88 278530 0 0 278530 0
41 3163 3163004 UP3163004_060523FTO_141286 Bank 06/05/2023 1 192050 63 189290 1 2760 189290 0
42 3163 3163004 UP3163004_060523APB_FTO_141317 Bank 06/05/2023 1 592940 205 592940 0 0 592940 0
43 3163 3163004 UP3163004_060523FTO_141349 Bank 06/05/2023 1 3450 1 3450 0 0 3450 0
44 3163 3163004 UP3163004_080523FTO_151433 Bank 08/05/2023 1 198925 56 188575 3 10350 188575 0
45 3163 3163004 UP3163004_080523APB_FTO_151454 Bank 08/05/2023 1 643735 188 636835 2 6900 636835 0
46 3163 3163004 UP3163004_100523FTO_160397 Bank 10/05/2023 1 123740 44 117760 2 5980 117760 0
47 3163 3163004 UP3163004_100523APB_FTO_160414 Bank 10/05/2023 1 275540 114 275540 0 0 275540 0
48 3163 3163004 UP3163004_100523FTO_160420 Bank 10/05/2023 1 10350 1 3450 2 6900 3450 0
49 3163 3163004 UP3163004_120523FTO_173788 Bank 12/05/2023 1 156170 47 152720 1 3450 152720 0
50 3163 3163004 UP3163004_120523APB_FTO_173802 Bank 12/05/2023 1 573850 182 570400 1 3450 570400 0
51 3163 3163004 UP3163004_130523FTO_176008 Bank 13/05/2023 1 108790 34 105340 1 3450 105340 0
52 3163 3163004 UP3163004_130523APB_FTO_176021 Bank 13/05/2023 1 477710 155 470810 2 6900 470810 0
53 3163 3163004 UP3163004_150523FTO_183555 Bank 15/05/2023 1 202400 60 198950 1 3450 198950 0
54 3163 3163004 UP3163004_150523APB_FTO_183613 Bank 15/05/2023 1 412390 138 408940 1 3450 408940 0
55 3163 3163004 UP3163004_170523FTO_199831 Bank 17/05/2023 1 79580 30 79580 0 0 79580 0
56 3163 3163004 UP3163004_170523APB_FTO_199850 Bank 17/05/2023 1 275310 101 271860 1 3450 271860 0
57 3163 3163004 UP3163004_170523FTO_199855 Bank 17/05/2023 1 20240 6 20240 0 0 20240 0
58 3163 3163004 UP3163004_180523FTO_207283 Bank 18/05/2023 1 314180 96 314180 0 0 314180 0
59 3163 3163004 UP3163004_180523APB_FTO_207322 Bank 18/05/2023 1 750260 235 750260 0 0 750260 0
60 3163 3163004 UP3163004_190523FTO_212321 Bank 21/05/2023 1 3450 0 0 1 3450 0 0
61 3163 3163004 UP3163004_210523FTO_222794 Bank 21/05/2023 1 104420 34 104420 0 0 104420 0
62 3163 3163004 UP3163004_210523APB_FTO_222796 Bank 21/05/2023 1 544640 164 541190 1 3450 541190 0
63 3163 3163004 UP3163004_210523FTO_222799 Bank 21/05/2023 1 54510 14 47610 2 6900 47610 0
64 3163 3163004 UP3163004_220523FTO_228117 Bank 22/05/2023 1 59340 20 59340 0 0 59340 0
65 3163 3163004 UP3163004_220523APB_FTO_228132 Bank 22/05/2023 1 129720 44 129720 0 0 129720 0
66 3163 3163004 UP3163004_220523FTO_228146 Bank 22/05/2023 1 16330 2 5980 3 10350 5980 0
67 3163 3163004 UP3163004_240523FTO_239572 Bank 29/05/2023 1 23920 11 23920 0 0 23920 0
68 3163 3163004 UP3163004_240523FTO_239622 Bank 29/05/2023 1 2760 1 2760 0 0 2760 0
69 3163 3163004 UP3163004_300523FTO_279908 Bank 30/05/2023 1 153870 62 153870 0 0 153870 0
70 3163 3163004 UP3163004_300523APB_FTO_279933 Bank 30/05/2023 1 375130 139 375130 0 0 375130 0
71 3163 3163004 UP3163004_300523APB_FTO_279965 Bank 30/05/2023 1 268640 177 268640 0 0 268640 0
72 3163 3163004 UP3163004_310523FTO_290879 Bank 31/05/2023 1 127190 45 127190 0 0 127190 0
73 3163 3163004 UP3163004_310523APB_FTO_290942 Bank 31/05/2023 1 422740 149 419290 1 3450 419290 0
74 3163 3163004 UP3163004_310523FTO_290966 Bank 31/05/2023 1 6900 1 3450 1 3450 3450 0
75 3163 3163004 UP3163004_010623FTO_311216 Bank 01/06/2023 1 64170 33 64170 0 0 64170 0
76 3163 3163004 UP3163004_010623APB_FTO_311242 Bank 01/06/2023 1 247250 136 247250 0 0 247250 0
77 3163 3163004 UP3163004_020623FTO_320736 Bank 02/06/2023 1 48300 16 48300 0 0 48300 0
78 3163 3163004 UP3163004_020623APB_FTO_320829 Bank 02/06/2023 1 363400 117 363400 0 0 363400 0
79 3163 3163004 UP3163004_020623FTO_320845 Bank 02/06/2023 1 3450 1 3450 0 0 3450 0
80 3163 3163004 UP3163004_030623FTO_326827 Bank 03/06/2023 1 14950 9 14950 0 0 14950 0
81 3163 3163004 UP3163004_030623APB_FTO_326837 Bank 03/06/2023 1 44160 28 44160 0 0 44160 0
82 3163 3163004 UP3163004_030623FTO_326847 Bank 03/06/2023 1 46008 16 24921 12 21087 24921 0
83 3163 3163004 UP3163004_030623FTO_333974 Bank 03/06/2023 1 150650 53 150650 0 0 150650 0
84 3163 3163004 UP3163004_030623APB_FTO_334013 Bank 03/06/2023 1 492890 182 492890 0 0 492890 0
85 3163 3163004 UP3163004_030623FTO_334021 Bank 03/06/2023 1 6900 2 6900 0 0 6900 0
86 3163 3163004 UP3163004_060623FTO_348085 Bank 06/06/2023 1 50830 19 50830 0 0 50830 0
87 3163 3163004 UP3163004_060623APB_FTO_348097 Bank 06/06/2023 1 125120 45 122360 1 2760 122360 0
88 3163 3163004 UP3163004_060623FTO_355203 Bank 06/06/2023 1 54970 23 54970 0 0 54970 0
89 3163 3163004 UP3163004_060623APB_FTO_355233 Bank 06/06/2023 1 406640 161 403420 1 3220 403420 0
90 3163 3163004 UP3163004_070623FTO_361945 Bank 07/06/2023 1 56810 24 56810 0 0 56810 0
91 3163 3163004 UP3163004_070623APB_FTO_361965 Bank 07/06/2023 1 168590 62 168590 0 0 168590 0
92 3163 3163004 UP3163004_080623FTO_372162 Bank 08/06/2023 1 95910 42 95910 0 0 95910 0
93 3163 3163004 UP3163004_080623APB_FTO_372187 Bank 08/06/2023 1 291180 113 291180 0 0 291180 0
94 3163 3163004 UP3163004_080623FTO_372199 Bank 08/06/2023 1 10350 2 6900 1 3450 6900 0
95 3163 3163004 UP3163004_100623FTO_387177 Bank 10/06/2023 1 146280 45 142830 1 3450 142830 0
96 3163 3163004 UP3163004_100623APB_FTO_387188 Bank 10/06/2023 1 236900 76 236900 0 0 236900 0
97 3163 3163004 UP3163004_120623APB_FTO_397868 Bank 12/06/2023 1 525550 190 525550 0 0 525550 0
98 3163 3163004 UP3163004_120623FTO_397889 Bank 12/06/2023 1 235060 84 235060 0 0 235060 0
99 3163 3163004 UP3163004_120623FTO_397897 Bank 12/06/2023 1 3450 1 3450 0 0 3450 0
100 3163 3163004 UP3163004_120623FTO_397914 Bank 12/06/2023 1 8094 5 8094 0 0 8094 0
101 3163 3163004 UP3163004_130623FTO_404629 Bank 13/06/2023 1 22770 9 22770 0 0 22770 0
102 3163 3163004 UP3163004_130623APB_FTO_404648 Bank 13/06/2023 1 55430 32 55430 0 0 55430 0
103 3163 3163004 UP3163004_130623FTO_404936 Bank 13/06/2023 1 7360 4 7360 0 0 7360 0
104 3163 3163004 UP3163004_130623APB_FTO_405026 Bank 13/06/2023 1 1840 1 1840 0 0 1840 0
105 3163 3163004 UP3163004_150623FTO_421962 Bank 15/06/2023 1 359030 147 359030 0 0 359030 0
106 3163 3163004 UP3163004_150623APB_FTO_422005 Bank 15/06/2023 1 310730 101 307280 1 3450 307280 0
107 3163 3163004 UP3163004_150623APB_FTO_422045 Bank 15/06/2023 1 434700 159 428490 2 6210 428490 0
108 3163 3163004 UP3163004_150623APB_FTO_422098 Bank 15/06/2023 1 352360 188 348680 2 3680 348680 0
109 3163 3163004 UP3163004_150623FTO_424375 Bank 15/06/2023 1 6900 4 6900 0 0 6900 0
110 3163 3163004 UP3163004_150623APB_FTO_424388 Bank 15/06/2023 1 96140 56 96140 0 0 96140 0
111 3163 3163004 UP3163004_150623FTO_424396 Bank 15/06/2023 1 3450 0 0 1 3450 0 0
112 3163 3163004 UP3163004_160623FTO_431346 Bank 16/06/2023 1 48990 33 45540 1 3450 45540 0
113 3163 3163004 UP3163004_160623APB_FTO_431386 Bank 16/06/2023 1 131790 101 128570 2 3220 128570 0
114 3163 3163004 UP3163004_170623FTO_440239 Bank 17/06/2023 1 95220 36 95220 0 0 95220 0
115 3163 3163004 UP3163004_170623APB_FTO_440274 Bank 17/06/2023 1 477710 173 477710 0 0 477710 0
116 3163 3163004 UP3163004_190623FTO_447047 Bank 19/06/2023 1 200330 64 200330 0 0 200330 0
117 3163 3163004 UP3163004_190623APB_FTO_447090 Bank 19/06/2023 1 509220 164 507380 1 1840 507380 0
118 3163 3163004 UP3163004_200623FTO_454368 Bank 20/06/2023 1 152720 69 152720 0 0 152720 0
119 3163 3163004 UP3163004_200623APB_FTO_454497 Bank 20/06/2023 1 476790 243 476790 0 0 476790 0
120 3163 3163004 UP3163004_200623FTO_455986 Bank 20/06/2023 1 14950 5 14950 0 0 14950 0
121 3163 3163004 UP3163004_200623APB_FTO_455997 Bank 20/06/2023 1 201020 59 201020 0 0 201020 0
122 3163 3163004 UP3163004_220623FTO_464631 Bank 22/06/2023 1 67850 33 67850 0 0 67850 0
123 3163 3163004 UP3163004_220623APB_FTO_464702 Bank 22/06/2023 1 476560 220 473110 1 3450 473110 0
124 3163 3163004 UP3163004_230623FTO_474490 Bank 23/06/2023 1 128110 49 128110 0 0 128110 0
125 3163 3163004 UP3163004_230623APB_FTO_474513 Bank 23/06/2023 1 335340 172 334880 1 460 334880 0
126 3163 3163004 UP3163004_230623FTO_474528 Bank 23/06/2023 1 3450 0 0 1 3450 0 0
127 3163 3163004 UP3163004_240623FTO_480265 Bank 24/06/2023 1 123970 50 123970 0 0 123970 0
128 3163 3163004 UP3163004_240623APB_FTO_480279 Bank 24/06/2023 1 611570 215 609040 1 2530 609040 0
129 3163 3163004 UP3163004_260623FTO_490307 Bank 26/06/2023 1 92460 38 92460 0 0 92460 0
130 3163 3163004 UP3163004_260623APB_FTO_490327 Bank 26/06/2023 1 318780 115 318780 0 0 318780 0
131 3163 3163004 UP3163004_280623FTO_505490 Bank 28/06/2023 1 94070 60 93380 1 690 93380 0
132 3163 3163004 UP3163004_280623APB_FTO_505532 Bank 28/06/2023 1 602830 323 598000 2 4830 598000 0
133 3163 3163004 UP3163004_280623FTO_505548 Bank 28/06/2023 1 16790 6 16790 0 0 16790 0
134 3163 3163004 UP3163004_300623FTO_516267 Bank 30/06/2023 1 242650 87 242650 0 0 242650 0
135 3163 3163004 UP3163004_300623APB_FTO_516298 Bank 30/06/2023 1 624220 274 620540 2 3680 620540 0
136 3163 3163004 UP3163004_300623FTO_516346 Bank 30/06/2023 1 6900 2 6900 0 0 6900 0
137 3163 3163004 UP3163004_030723FTO_531765 Bank 03/07/2023 1 187680 62 184460 1 3220 184460 0
138 3163 3163004 UP3163004_030723APB_FTO_531783 Bank 03/07/2023 1 583970 189 580520 1 3450 580520 0
139 3163 3163004 UP3163004_050723FTO_542666 Bank 05/07/2023 1 79580 27 76130 1 3450 76130 0
140 3163 3163004 UP3163004_050723APB_FTO_542714 Bank 05/07/2023 1 295090 115 295090 0 0 295090 0
141 3163 3163004 UP3163004_050723FTO_543446 Bank 05/07/2023 1 19780 13 19780 0 0 19780 0
142 3163 3163004 UP3163004_050723APB_FTO_543482 Bank 05/07/2023 1 109020 59 109020 0 0 109020 0
143 3163 3163004 UP3163004_070723FTO_553997 Bank 07/07/2023 1 46460 20 46460 0 0 46460 0
144 3163 3163004 UP3163004_070723APB_FTO_554008 Bank 07/07/2023 1 207000 79 207000 0 0 207000 0
145 3163 3163004 UP3163004_090723FTO_563555 Bank 09/07/2023 1 174340 79 174340 0 0 174340 0
146 3163 3163004 UP3163004_090723APB_FTO_563572 Bank 09/07/2023 1 507380 275 503010 2 4370 503010 0
147 3163 3163004 UP3163004_110723FTO_579419 Bank 11/07/2023 1 200790 84 200560 1 230 200560 0
148 3163 3163004 UP3163004_110723APB_FTO_579461 Bank 11/07/2023 1 706100 316 706100 0 0 706100 0
149 3163 3163004 UP3163004_110723FTO_579478 Bank 11/07/2023 1 11040 5 11040 0 0 11040 0
150 3163 3163004 UP3163004_110723FTO_579509 Bank 11/07/2023 1 11502 1 1917 5 9585 1917 0
151 3163 3163004 UP3163004_120723FTO_592670 Bank 12/07/2023 1 169740 80 167440 1 2300 167440 0
152 3163 3163004 UP3163004_120723APB_FTO_592698 Bank 12/07/2023 1 634800 296 629510 3 5290 629510 0
153 3163 3163004 UP3163004_130723FTO_605946 Bank 13/07/2023 1 77510 22 74060 1 3450 74060 0
154 3163 3163004 UP3163004_130723APB_FTO_605965 Bank 13/07/2023 1 225170 69 225170 0 0 225170 0
155 3163 3163004 UP3163004_130723FTO_605972 Bank 13/07/2023 1 3450 0 0 1 3450 0 0
156 3163 3163004 UP3163004_140723FTO_614670 Bank 14/07/2023 1 17710 9 17710 0 0 17710 0
157 3163 3163004 UP3163004_140723APB_FTO_614692 Bank 14/07/2023 1 27370 18 27370 0 0 27370 0
158 3163 3163004 UP3163004_150723FTO_622600 Bank 15/07/2023 1 43700 14 43700 0 0 43700 0
159 3163 3163004 UP3163004_150723APB_FTO_622622 Bank 15/07/2023 1 184690 60 184690 0 0 184690 0
160 3163 3163004 UP3163004_170723FTO_638432 Bank 17/07/2023 1 16100 7 14950 1 1150 14950 0
161 3163 3163004 UP3163004_170723APB_FTO_638462 Bank 17/07/2023 1 74750 28 74750 0 0 74750 0
162 3163 3163004 UP3163004_200723FTO_659326 Bank 21/07/2023 1 112930 46 112930 0 0 112930 0
163 3163 3163004 UP3163004_200723APB_FTO_659361 Bank 21/07/2023 1 468050 185 468050 0 0 468050 0
164 3163 3163004 UP3163004_210723FTO_668041 Bank 22/07/2023 1 80270 36 78890 1 1380 78890 0
165 3163 3163004 UP3163004_210723APB_FTO_668060 Bank 22/07/2023 1 279910 147 279910 0 0 279910 0
166 3163 3163004 UP3163004_220723FTO_675477 Bank 22/07/2023 1 14030 10 14030 0 0 14030 0
167 3163 3163004 UP3163004_220723APB_FTO_675491 Bank 22/07/2023 1 32200 28 32200 0 0 32200 0
168 3163 3163004 UP3163004_240723FTO_683452 Bank 24/07/2023 1 54970 27 54970 0 0 54970 0
169 3163 3163004 UP3163004_240723APB_FTO_683485 Bank 24/07/2023 1 317170 134 317170 0 0 317170 0
170 3163 3163004 UP3163004_260723FTO_699074 Bank 26/07/2023 1 34730 13 29210 2 5520 29210 0
171 3163 3163004 UP3163004_260723FTO_699465 Bank 26/07/2023 1 170430 78 170430 0 0 170430 0
172 3163 3163004 UP3163004_260723APB_FTO_699500 Bank 26/07/2023 1 489900 221 489900 0 0 489900 0
173 3163 3163004 UP3163004_270723FTO_707389 Bank 27/07/2023 1 90850 36 90850 0 0 90850 0
174 3163 3163004 UP3163004_270723APB_FTO_707397 Bank 27/07/2023 1 225170 89 225170 0 0 225170 0
175 3163 3163004 UP3163004_280723FTO_715943 Bank 28/07/2023 1 95220 41 95220 0 0 95220 0
176 3163 3163004 UP3163004_280723APB_FTO_715975 Bank 28/07/2023 1 149730 86 149730 0 0 149730 0
177 3163 3163004 UP3163004_010823FTO_742786 Bank 01/08/2023 1 244720 124 242420 3 2300 242420 0
178 3163 3163004 UP3163004_010823APB_FTO_742851 Bank 01/08/2023 1 641700 319 641010 1 690 641010 0
179 3163 3163004 UP3163004_030823FTO_766029 Bank 03/08/2023 1 112240 48 109480 1 2760 109480 0
180 3163 3163004 UP3163004_030823APB_FTO_766051 Bank 03/08/2023 1 355120 170 355120 0 0 355120 0
181 3163 3163004 UP3163004_050823FTO_779410 Bank 05/08/2023 1 100510 48 99130 1 1380 99130 0
182 3163 3163004 UP3163004_050823APB_FTO_779553 Bank 05/08/2023 1 150650 76 149270 1 1380 149270 0
183 3163 3163004 UP3163004_080823FTO_792061 Bank 09/08/2023 1 31280 22 31280 0 0 31280 0
184 3163 3163004 UP3163004_080823APB_FTO_792062 Bank 09/08/2023 1 84180 58 84180 0 0 84180 0
185 3163 3163004 UP3163004_090823FTO_797517 Bank 09/08/2023 1 46690 26 46690 0 0 46690 0
186 3163 3163004 UP3163004_090823APB_FTO_797579 Bank 09/08/2023 1 143520 81 143520 0 0 143520 0
187 3163 3163004 UP3163004_090823FTO_802686 Bank 09/08/2023 1 116150 69 115460 1 690 115460 0
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380 3163 3163004 UP3163004_020124APB_FTO_1409043 Bank 02/01/2024 1 260130 97 260130 0 0 260130 0
381 3163 3163004 UP3163004_040124APB_FTO_1414941 Bank 04/01/2024 1 294170 101 287270 2 6900 287270 0
382 3163 3163004 UP3163004_040124FTO_1414948 Bank 04/01/2024 1 5750 2 5750 0 0 5750 0
383 3163 3163004 UP3163004_060124APB_FTO_1421481 Bank 06/01/2024 1 546480 233 546480 0 0 546480 0
384 3163 3163004 UP3163004_080124APB_FTO_1425533 Bank 08/01/2024 1 807070 257 803160 2 3910 803160 0
385 3163 3163004 UP3163004_100124APB_FTO_1431613 Bank 10/01/2024 1 185610 149 185610 0 0 185610 0
386 3163 3163004 UP3163004_120124APB_FTO_1439160 Bank 12/01/2024 1 217580 75 217580 0 0 217580 0
387 3163 3163004 UP3163004_160124APB_FTO_1447495 Bank 16/01/2024 1 43240 20 43240 0 0 43240 0
388 3163 3163004 UP3163004_190124APB_FTO_1456588 Bank 19/01/2024 1 467590 232 464140 1 3450 464140 0
389 3163 3163004 UP3163004_200124APB_FTO_1460363 Bank 20/01/2024 1 91310 48 91310 0 0 91310 0
390 3163 3163004 UP3163004_230124APB_FTO_1464839 Bank 23/01/2024 1 520720 206 520720 0 0 520720 0
391 3163 3163004 UP3163004_240124APB_FTO_1470372 Bank 24/01/2024 1 153180 79 153180 0 0 153180 0
392 3163 3163004 UP3163004_250124APB_FTO_1471616 Bank 25/01/2024 1 92690 70 92690 0 0 92690 0
393 3163 3163004 UP3163004_270124APB_FTO_1476372 Bank 27/01/2024 1 460690 149 460690 0 0 460690 0
394 3163 3163004 UP3163004_270124FTO_1476409 Bank 27/01/2024 1 3450 1 3450 0 0 3450 0
395 3163 3163004 UP3163004_290124APB_FTO_1480944 Bank 29/01/2024 1 137770 91 137770 0 0 137770 0
396 3163 3163004 UP3163004_290124FTO_1480948 Bank 29/01/2024 1 8510 5 6440 1 2070 6440 0
397 3163 3163004 UP3163004_300124APB_FTO_1484008 Bank 30/01/2024 1 428720 144 425040 1 3680 425040 0
398 3163 3163004 UP3163004_050224APB_FTO_1494476 Bank 05/02/2024 1 76130 46 74750 1 1380 74750 0
399 3163 3163004 UP3163004_050224FTO_1494494 Bank 05/02/2024 1 5750 0 0 2 5750 0 0
400 3163 3163004 UP3163004_050224APB_FTO_1496549 Bank 05/02/2024 1 324300 109 324300 0 0 324300 0
401 3163 3163004 UP3163004_050224APB_FTO_1497133 Bank 06/02/2024 1 233910 70 233910 0 0 233910 0
402 3163 3163004 UP3163004_060224APB_FTO_1499038 Bank 06/02/2024 1 56580 79 55890 3 690 55890 0
403 3163 3163004 UP3163004_090224APB_FTO_1507769 Bank 09/02/2024 1 230920 114 230920 0 0 230920 0
404 3163 3163004 UP3163004_090224APB_FTO_1510011 Bank 09/02/2024 1 150880 53 150880 0 0 150880 0
405 3163 3163004 UP3163004_120224APB_FTO_1513726 Bank 12/02/2024 1 212520 72 211140 1 1380 211140 0
406 3163 3163004 UP3163004_130224APB_FTO_1516591 Bank 13/02/2024 1 240120 114 240120 0 0 240120 0
407 3163 3163004 UP3163004_140224APB_FTO_1519902 Bank 14/02/2024 1 177790 58 177790 0 0 177790 0
408 3163 3163004 UP3163004_150224APB_FTO_1522920 Bank 15/02/2024 1 155940 96 155940 0 0 155940 0
409 3163 3163004 UP3163004_160224APB_FTO_1527353 Bank 17/02/2024 1 28520 29 28520 0 0 28520 0
410 3163 3163004 UP3163004_210224APB_FTO_1536749 Bank 21/02/2024 1 168360 85 164680 1 3680 164680 0
411 3163 3163004 UP3163004_220224APB_FTO_1544071 Bank 22/02/2024 1 433780 158 433780 0 0 433780 0
412 3163 3163004 UP3163004_230224APB_FTO_1549932 Bank 23/02/2024 1 403155 165 399475 1 3680 399475 0
413 3163 3163004 UP3163004_240224APB_FTO_1555535 Bank 25/02/2024 1 300155 132 299905 1 250 299905 0
414 3163 3163004 UP3163004_260224APB_FTO_1559280 Bank 26/02/2024 1 36570 22 36570 0 0 36570 0
415 3163 3163004 UP3163004_260224APB_FTO_1560544 Bank 26/02/2024 1 51980 32 51980 0 0 51980 0
416 3163 3163004 UP3163004_270224APB_FTO_1564778 Bank 28/02/2024 1 649520 234 649520 0 0 649520 0
417 3163 3163004 UP3163004_280224APB_FTO_1569060 Bank 28/02/2024 1 323040 132 323040 0 0 323040 0
418 3163 3163004 UP3163004_290224APB_FTO_1574194 Bank 01/03/2024 1 90390 60 87630 1 2760 87630 0
419 3163 3163004 UP3163004_010324APB_FTO_1578366 Bank 07/03/2024 1 407330 161 403880 1 3450 403880 0
420 3163 3163004 UP3163004_020324APB_FTO_1582454 Bank 07/03/2024 1 150880 84 150880 0 0 150880 0
421 3163 3163004 UP3163004_070324APB_FTO_1605952 Bank 07/03/2024 1 204240 150 202400 2 1840 202400 0
422 3163 3163004 UP3163004_070324APB_FTO_1608650 Bank 07/03/2024 1 50170 69 50170 0 0 50170 0
423 3163 3163004 UP3163004_110324APB_FTO_1625601 Bank 11/03/2024 1 337180 137 333960 1 3220 333960 0
424 3163 3163004 UP3163004_120324APB_FTO_1635504 Bank 13/03/2024 1 98670 70 98670 0 0 98670 0
425 3163 3163004 UP3163004_130324APB_FTO_1647893 Bank 13/03/2024 1 813510 301 809830 1 3680 809830 0
426 3163 3163004 UP3163004_140324APB_FTO_1656516 Bank 14/03/2024 1 192790 85 192790 0 0 192790 0
427 3163 3163004 UP3163004_180324APB_FTO_1682338 Bank 18/03/2024 1 85990 74 85740 1 250 85740 0
428 3163 3163004 UP3163004_190324APB_FTO_1688117 Bank 20/03/2024 1 874690 299 874690 0 0 874690 0
429 3163 3163004 UP3163004_200324APB_FTO_1692192 Bank 20/03/2024 1 151340 68 151340 0 0 151340 0
430 3163 3163004 UP3163004_200324FTO_1692208 Bank 20/03/2024 1 11040 7 11040 0 0 11040 0
431 3163 3163004 UP3163004_220324APB_FTO_1710623 Bank 22/03/2024 1 186880 111 186880 0 0 186880 0
432 3163 3163004 UP3163004_230324APB_FTO_1718002 Bank 23/03/2024 1 105580 77 104200 1 1380 104200 0
433 3163 3163004 UP3163004_270324APB_FTO_1727242 Bank 28/03/2024 1 236440 91 236440 0 0 236440 0
434 3163 3163004 UP3163004_270324FTO_1727251 Bank 28/03/2024 1 17710 5 12190 2 5520 12190 0
435 3163 3163004 UP3163004_280324APB_FTO_1732875 Bank 28/03/2024 1 15870 9 15870 0 0 15870 0
436 3163 3163004 UP3163004_280324FTO_1732884 Bank 28/03/2024 1 3680 2 3680 0 0 3680 0
437 3163 3163004 UP3163004_290324APB_FTO_1740102 Bank 30/03/2024 1 196520 81 195830 1 690 195830 0
438 3163 3163004 UP3163004_300324APB_FTO_1745626 Bank 30/03/2024 1 165980 72 165980 0 0 165980 0
439 3163 3163004 UP3163004_310324APB_FTO_1755545 Bank 31/03/2024 1 578220 332 575230 2 2990 575230 0
Total 439 73964814 31226 73483502 205 481312 73483502 0

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