Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 04:03:31 AM 
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FTO Second Signatory

State : Telangana District : Mulugu Block : GOVINDARAOPET
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 3645 3645002 TS3645002_010424APB_FTO_223 Bank 01/04/2024 1 111242 110 110062 1 1180 110062 0
2 3645 3645002 TS3645002_010424FTO_230 Bank To HO 01/04/2024 1 8276 0 0 0 0 0 0
3 3645 3645002 TS3645002_010424FTO_233 Bank To HO 01/04/2024 1 23960 0 0 0 0 0 0
4 3645 3645002 TS3645002_010424APB_FTO_661 Bank 01/04/2024 1 58925 97 58182 2 743 58182 0
5 3645 3645002 TS3645002_010424FTO_663 Bank To HO 01/04/2024 1 5675 0 0 0 0 0 0
6 3645 3645002 TS3645002_010424FTO_669 Bank To HO 01/04/2024 1 26128 0 0 0 0 0 0
7 3645 3645002 TS3645002_040424FTO_3922 Bank 04/04/2024 1 2113 3 2113 0 0 2113 0
8 3645 3645002 TS3645002_040424FTO_3951 Bank 04/04/2024 1 4148 4 4148 0 0 4148 0
9 3645 3645002 TS3645002_100424APB_FTO_7100 Bank 10/04/2024 1 26275 48 26275 0 0 26275 0
10 3645 3645002 TS3645002_100424FTO_7107 Bank To HO 10/04/2024 1 1632 0 0 0 0 0 0
11 3645 3645002 TS3645002_100424FTO_7110 Bank To HO 10/04/2024 1 55619 0 0 0 0 0 0
12 3645 3645002 TS3645002_100424APB_FTO_7115 Bank 10/04/2024 1 1632 1 1632 0 0 1632 0
13 3645 3645002 TS3645002_100424FTO_7233 Bank To HO 10/04/2024 1 1360 0 0 0 0 0 0
14 3645 3645002 TS3645002_100424APB_FTO_7237 Bank 10/04/2024 1 3264 2 3264 0 0 3264 0
15 3645 3645002 TS3645002_110424APB_FTO_7851 Bank 11/04/2024 1 108440 99 107139 1 1301 107139 0
16 3645 3645002 TS3645002_110424APB_FTO_7855 Bank 11/04/2024 1 112943 106 111702 1 1241 111702 0
17 3645 3645002 TS3645002_110424APB_FTO_7858 Bank 11/04/2024 1 118960 103 117471 1 1489 117471 0
18 3645 3645002 TS3645002_110424APB_FTO_7867 Bank 11/04/2024 1 333898 279 329406 4 4492 329406 0
19 3645 3645002 TS3645002_110424FTO_7869 Bank To HO 11/04/2024 1 77253 0 0 0 0 0 0
20 3645 3645002 TS3645002_110424FTO_7872 Bank To HO 11/04/2024 1 196006 0 0 0 0 0 0
21 3645 3645002 TS3645002_120424APB_FTO_8372 Bank 12/04/2024 1 492158 502 485050 8 7108 485050 0
22 3645 3645002 TS3645002_120424APB_FTO_8375 Bank 12/04/2024 1 83283 122 83283 0 0 83283 0
23 3645 3645002 TS3645002_120424FTO_8385 Bank To HO 12/04/2024 1 126634 0 0 0 0 0 0
24 3645 3645002 TS3645002_120424FTO_8387 Bank To HO 12/04/2024 1 19817 0 0 0 0 0 0
25 3645 3645002 TS3645002_120424APB_FTO_8401 Bank 12/04/2024 1 100376 116 100376 0 0 100376 0
26 3645 3645002 TS3645002_120424FTO_8402 Bank To HO 12/04/2024 1 8209 0 0 0 0 0 0
27 3645 3645002 TS3645002_160424FTO_10587 Bank To HO 16/04/2024 1 1534 0 0 0 0 0 0
28 3645 3645002 TS3645002_160424APB_FTO_10589 Bank 16/04/2024 1 7670 5 7670 0 0 7670 0
29 3645 3645002 TS3645002_160424APB_FTO_10963 Bank 16/04/2024 1 369027 266 365753 2 3274 365753 0
30 3645 3645002 TS3645002_160424FTO_10970 Bank To HO 16/04/2024 1 146766 0 0 0 0 0 0
31 3645 3645002 TS3645002_160424FTO_10972 Bank To HO 16/04/2024 1 7206 0 0 0 0 0 0
32 3645 3645002 TS3645002_180424FTO_12140 Bank To HO 18/04/2024 1 152949 0 0 0 0 0 0
33 3645 3645002 TS3645002_180424FTO_12147 Bank To HO 18/04/2024 1 82486 0 0 0 0 0 0
34 3645 3645002 TS3645002_180424FTO_12151 Bank To HO 18/04/2024 1 18790 0 0 0 0 0 0
35 3645 3645002 TS3645002_180424APB_FTO_12174 Bank 18/04/2024 1 164988 190 163224 2 1764 163224 0
36 3645 3645002 TS3645002_180424APB_FTO_12187 Bank 18/04/2024 1 191813 195 187028 5 4785 187028 0
37 3645 3645002 TS3645002_180424APB_FTO_12195 Bank 18/04/2024 1 140978 118 139878 1 1100 139878 0
38 3645 3645002 TS3645002_180424FTO_12207 Bank To HO 18/04/2024 1 54065 0 0 0 0 0 0
39 3645 3645002 TS3645002_190424APB_FTO_13234 Bank 19/04/2024 1 301865 245 300266 1 1599 300266 0
40 3645 3645002 TS3645002_190424FTO_13240 Bank To HO 19/04/2024 1 36260 0 0 0 0 0 0
41 3645 3645002 TS3645002_190424FTO_13242 Bank To HO 19/04/2024 1 5491 0 0 0 0 0 0
42 3645 3645002 TS3645002_200424APB_FTO_14296 Bank 20/04/2024 1 215017 191 213712 1 1305 213712 0
43 3645 3645002 TS3645002_200424APB_FTO_14304 Bank 20/04/2024 1 255241 212 254197 1 1044 254197 0
44 3645 3645002 TS3645002_200424APB_FTO_14314 Bank 20/04/2024 1 157271 164 155950 2 1321 155950 0
45 3645 3645002 TS3645002_200424FTO_14317 Bank To HO 20/04/2024 1 31967 0 0 0 0 0 0
46 3645 3645002 TS3645002_200424FTO_14321 Bank To HO 20/04/2024 1 54672 0 0 0 0 0 0
47 3645 3645002 TS3645002_220424APB_FTO_15421 Bank 22/04/2024 1 55063 48 53774 1 1289 53774 0
48 3645 3645002 TS3645002_220424FTO_15427 Bank To HO 22/04/2024 1 86702 0 0 0 0 0 0
49 3645 3645002 TS3645002_220424FTO_15429 Bank To HO 22/04/2024 1 3264 0 0 0 0 0 0
50 3645 3645002 TS3645002_220424APB_FTO_15482 Bank 22/04/2024 1 67996 57 67996 0 0 67996 0
51 3645 3645002 TS3645002_220424FTO_15485 Bank To HO 22/04/2024 1 103592 0 0 0 0 0 0
52 3645 3645002 TS3645002_230424APB_FTO_16227 Bank 23/04/2024 1 193915 151 192523 1 1392 192523 0
53 3645 3645002 TS3645002_230424APB_FTO_16236 Bank 23/04/2024 1 299031 221 297426 1 1605 297426 0
54 3645 3645002 TS3645002_230424FTO_16246 Bank To HO 23/04/2024 1 37824 0 0 0 0 0 0
55 3645 3645002 TS3645002_230424FTO_16250 Bank To HO 23/04/2024 1 17872 0 0 0 0 0 0
56 3645 3645002 TS3645002_230424APB_FTO_16709 Bank 23/04/2024 1 352413 316 351950 1 463 351950 0
57 3645 3645002 TS3645002_230424FTO_16713 Bank To HO 23/04/2024 1 96593 0 0 0 0 0 0
58 3645 3645002 TS3645002_230424APB_FTO_16716 Bank 23/04/2024 1 6528 4 6528 0 0 6528 0
59 3645 3645002 TS3645002_230424FTO_16720 Bank To HO 23/04/2024 1 5784 0 0 0 0 0 0
60 3645 3645002 TS3645002_240424APB_FTO_17664 Bank 24/04/2024 1 242987 278 240515 4 2472 240515 0
61 3645 3645002 TS3645002_240424FTO_17678 Bank To HO 24/04/2024 1 59781 0 0 0 0 0 0
62 3645 3645002 TS3645002_240424FTO_17689 Bank To HO 24/04/2024 1 59000 0 0 0 0 0 0
63 3645 3645002 TS3645002_250424APB_FTO_18401 Bank 25/04/2024 1 131291 115 130442 1 849 130442 0
64 3645 3645002 TS3645002_250424FTO_18403 Bank To HO 25/04/2024 1 97391 0 0 0 0 0 0
65 3645 3645002 TS3645002_250424FTO_18470 Bank To HO 25/04/2024 1 1632 0 0 0 0 0 0
66 3645 3645002 TS3645002_250424APB_FTO_18473 Bank 25/04/2024 1 8160 5 8160 0 0 8160 0
67 3645 3645002 TS3645002_260424APB_FTO_19703 Bank 26/04/2024 1 851442 623 844202 5 7240 844202 0
68 3645 3645002 TS3645002_260424FTO_19706 Bank To HO 26/04/2024 1 14362 0 0 0 0 0 0
69 3645 3645002 TS3645002_260424FTO_19709 Bank To HO 26/04/2024 1 51585 0 0 0 0 0 0
70 3645 3645002 TS3645002_290424FTO_22435 Bank 29/04/2024 1 1347 1 1347 0 0 1347 0
71 3645 3645002 TS3645002_290424FTO_22437 Bank 29/04/2024 1 2618 3 2618 0 0 2618 0
72 3645 3645002 TS3645002_290424FTO_22442 Bank 29/04/2024 1 3146 4 3146 0 0 3146 0
73 3645 3645002 TS3645002_290424FTO_22590 Bank 29/04/2024 1 12983 12 12983 0 0 12983 0
74 3645 3645002 TS3645002_290424FTO_22598 Bank 29/04/2024 1 7025 7 7025 0 0 7025 0
75 3645 3645002 TS3645002_010524FTO_24467 Bank 01/05/2024 1 2556 2 2556 0 0 2556 0
76 3645 3645002 TS3645002_010524APB_FTO_24862 Bank 01/05/2024 1 230761 112 228612 1 2149 228612 0
77 3645 3645002 TS3645002_010524FTO_24867 Bank To HO 01/05/2024 1 13176 0 0 0 0 0 0
78 3645 3645002 TS3645002_010524FTO_24869 Bank To HO 01/05/2024 1 13433 0 0 0 0 0 0
79 3645 3645002 TS3645002_020524APB_FTO_25936 Bank 02/05/2024 1 229424 139 228851 1 573 228851 0
80 3645 3645002 TS3645002_020524FTO_25940 Bank To HO 02/05/2024 1 197596 0 0 0 0 0 0
81 3645 3645002 TS3645002_020524FTO_25945 Bank To HO 02/05/2024 1 25191 0 0 0 0 0 0
82 3645 3645002 TS3645002_020524FTO_25956 Bank To HO 02/05/2024 1 2176 0 0 0 0 0 0
83 3645 3645002 TS3645002_020524APB_FTO_25958 Bank 02/05/2024 1 2176 1 2176 0 0 2176 0
84 3645 3645002 TS3645002_030524FTO_27443 Bank To HO 03/05/2024 1 351369 0 0 0 0 0 0
85 3645 3645002 TS3645002_030524APB_FTO_27481 Bank 03/05/2024 1 204074 94 202574 1 1500 202574 0
86 3645 3645002 TS3645002_030524APB_FTO_27512 Bank 03/05/2024 1 269336 203 266889 2 2447 266889 0
87 3645 3645002 TS3645002_030524APB_FTO_27519 Bank 03/05/2024 1 32463 31 32463 0 0 32463 0
88 3645 3645002 TS3645002_030524APB_FTO_27683 Bank 03/05/2024 1 702992 377 696218 4 6774 696218 0
89 3645 3645002 TS3645002_030524FTO_27696 Bank To HO 03/05/2024 1 126057 0 0 0 0 0 0
90 3645 3645002 TS3645002_040524APB_FTO_29464 Bank 04/05/2024 1 1357462 794 1352651 5 4811 1352651 0
91 3645 3645002 TS3645002_040524APB_FTO_29467 Bank 04/05/2024 1 6744 5 5620 1 1124 5620 0
92 3645 3645002 TS3645002_040524APB_FTO_29470 Bank 04/05/2024 1 999 1 999 0 0 999 0
93 3645 3645002 TS3645002_040524FTO_29472 Bank To HO 04/05/2024 1 24901 0 0 0 0 0 0
94 3645 3645002 TS3645002_040524FTO_29475 Bank To HO 04/05/2024 1 130325 0 0 0 0 0 0
95 3645 3645002 TS3645002_060524APB_FTO_31335 Bank 06/05/2024 1 63486 64 62397 1 1089 62397 0
96 3645 3645002 TS3645002_060524FTO_31339 Bank To HO 06/05/2024 1 35682 0 0 0 0 0 0
97 3645 3645002 TS3645002_080524APB_FTO_32840 Bank 08/05/2024 1 122271 135 122271 0 0 122271 0
98 3645 3645002 TS3645002_080524APB_FTO_32859 Bank 08/05/2024 1 95343 101 95343 0 0 95343 0
99 3645 3645002 TS3645002_080524APB_FTO_32863 Bank 08/05/2024 1 91285 95 91285 0 0 91285 0
100 3645 3645002 TS3645002_080524FTO_32866 Bank To HO 08/05/2024 1 52061 0 0 0 0 0 0
101 3645 3645002 TS3645002_080524FTO_32870 Bank To HO 08/05/2024 1 48488 0 0 0 0 0 0
102 3645 3645002 TS3645002_080524FTO_32876 Bank To HO 08/05/2024 1 62230 0 0 0 0 0 0
103 3645 3645002 TS3645002_090524APB_FTO_33515 Bank 09/05/2024 1 2176 2 2176 0 0 2176 0
104 3645 3645002 TS3645002_090524FTO_33521 Bank 09/05/2024 1 13029 13 13029 0 0 13029 0
105 3645 3645002 TS3645002_090524FTO_33530 Bank To HO 09/05/2024 1 1088 0 0 0 0 0 0
106 3645 3645002 TS3645002_090524FTO_33533 Bank 09/05/2024 1 2400 2 2400 0 0 2400 0
107 3645 3645002 TS3645002_090524APB_FTO_33663 Bank 09/05/2024 1 5064 3 5064 0 0 5064 0
108 3645 3645002 TS3645002_090524FTO_33669 Bank To HO 09/05/2024 1 1904 0 0 0 0 0 0
109 3645 3645002 TS3645002_090524FTO_33675 Bank 09/05/2024 1 7432 6 7432 0 0 7432 0
110 3645 3645002 TS3645002_090524FTO_33681 Bank 09/05/2024 1 8532 12 8532 0 0 8532 0
111 3645 3645002 TS3645002_090524APB_FTO_33820 Bank 09/05/2024 1 4352 3 4352 0 0 4352 0
112 3645 3645002 TS3645002_090524FTO_33826 Bank To HO 09/05/2024 1 1632 0 0 0 0 0 0
113 3645 3645002 TS3645002_090524FTO_33829 Bank 09/05/2024 1 3029 2 3029 0 0 3029 0
114 3645 3645002 TS3645002_090524FTO_33832 Bank 09/05/2024 1 3085 3 3085 0 0 3085 0
115 3645 3645002 TS3645002_090524FTO_33909 Bank 09/05/2024 1 3204 2 3204 0 0 3204 0
116 3645 3645002 TS3645002_090524FTO_33917 Bank 09/05/2024 1 1255 1 1255 0 0 1255 0
117 3645 3645002 TS3645002_090524APB_FTO_33919 Bank 09/05/2024 1 104625 90 104625 0 0 104625 0
118 3645 3645002 TS3645002_090524FTO_33927 Bank To HO 09/05/2024 1 40176 0 0 0 0 0 0
119 3645 3645002 TS3645002_110524APB_FTO_35565 Bank 11/05/2024 1 916215 794 911150 4 5065 911150 0
120 3645 3645002 TS3645002_110524FTO_35573 Bank To HO 11/05/2024 1 366661 0 0 0 0 0 0
121 3645 3645002 TS3645002_110524FTO_35580 Bank To HO 11/05/2024 1 49036 0 0 0 0 0 0
122 3645 3645002 TS3645002_110524APB_FTO_35592 Bank 11/05/2024 1 205993 298 205201 1 792 205201 0
123 3645 3645002 TS3645002_130524APB_FTO_36333 Bank 14/05/2024 1 400912 0 0 0 0 400912 0
124 3645 3645002 TS3645002_130524FTO_36334 Bank To HO 14/05/2024 1 38475 0 0 0 0 0 0
125 3645 3645002 TS3645002_150524APB_FTO_37740 Bank 15/05/2024 1 201122 0 0 0 0 201122 0
126 3645 3645002 TS3645002_150524APB_FTO_37769 Bank 15/05/2024 1 460067 0 0 0 0 460067 0
127 3645 3645002 TS3645002_150524FTO_37775 Bank To HO 15/05/2024 1 55907 0 0 0 0 0 0
128 3645 3645002 TS3645002_150524FTO_37777 Bank To HO 15/05/2024 1 11030 0 0 0 0 0 0
129 3645 3645002 TS3645002_150524APB_FTO_37807 Bank 15/05/2024 1 188890 0 0 0 0 188890 0
130 3645 3645002 TS3645002_150524APB_FTO_37887 Bank 15/05/2024 1 177638 0 0 0 0 177638 0
131 3645 3645002 TS3645002_150524APB_FTO_37963 Bank 15/05/2024 1 251822 0 0 0 0 251822 0
132 3645 3645002 TS3645002_150524FTO_37974 Bank 15/05/2024 1 11397 0 0 0 0 11397 0
133 3645 3645002 TS3645002_150524FTO_37978 Bank 15/05/2024 1 1050 0 0 0 0 1050 0
134 3645 3645002 TS3645002_150524FTO_37985 Bank 15/05/2024 1 121 0 0 0 0 121 0
135 3645 3645002 TS3645002_160524APB_FTO_39013 Bank 16/05/2024 1 350299 378 349332 1 967 349332 0
136 3645 3645002 TS3645002_160524FTO_39020 Bank To HO 16/05/2024 1 131662 0 0 0 0 0 0
137 3645 3645002 TS3645002_160524FTO_39023 Bank To HO 16/05/2024 1 1088 0 0 0 0 0 0
138 3645 3645002 TS3645002_160524FTO_39037 Bank 16/05/2024 1 3637 2 3637 0 0 3637 0
139 3645 3645002 TS3645002_160524FTO_39320 Bank 16/05/2024 1 4918 5 4918 0 0 4918 0
140 3645 3645002 TS3645002_170524APB_FTO_40242 Bank 17/05/2024 1 66990 76 66990 0 0 66990 0
141 3645 3645002 TS3645002_170524FTO_40246 Bank To HO 17/05/2024 1 17279 0 0 0 0 0 0
142 3645 3645002 TS3645002_170524FTO_40247 Bank 17/05/2024 1 3751 4 3751 0 0 3751 0
143 3645 3645002 TS3645002_170524APB_FTO_40344 Bank 17/05/2024 1 24145 27 24145 0 0 24145 0
144 3645 3645002 TS3645002_170524APB_FTO_40351 Bank 17/05/2024 1 4248 3 4248 0 0 4248 0
145 3645 3645002 TS3645002_170524FTO_40352 Bank To HO 17/05/2024 1 7361 0 0 0 0 0 0
146 3645 3645002 TS3645002_210524FTO_43617 Bank 21/05/2024 1 5004 5 5004 0 0 5004 0
147 3645 3645002 TS3645002_220524APB_FTO_45173 Bank 23/05/2024 1 839881 0 0 0 0 839881 0
148 3645 3645002 TS3645002_220524FTO_45178 Bank To HO 23/05/2024 1 129073 0 0 0 0 0 0
149 3645 3645002 TS3645002_220524FTO_45180 Bank To HO 23/05/2024 1 115833 0 0 0 0 0 0
150 3645 3645002 TS3645002_230524APB_FTO_45889 Bank 23/05/2024 1 219792 0 0 0 0 219792 0
151 3645 3645002 TS3645002_230524FTO_45901 Bank To HO 23/05/2024 1 49476 0 0 0 0 0 0
152 3645 3645002 TS3645002_230524APB_FTO_45917 Bank 23/05/2024 1 298908 0 0 0 0 298908 0
153 3645 3645002 TS3645002_230524APB_FTO_46036 Bank 23/05/2024 1 235812 0 0 0 0 235812 0
154 3645 3645002 TS3645002_230524FTO_46043 Bank To HO 23/05/2024 1 3696 0 0 0 0 0 0
155 3645 3645002 TS3645002_230524APB_FTO_46102 Bank 23/05/2024 1 161965 0 0 0 0 161965 0
156 3645 3645002 TS3645002_230524FTO_46108 Bank 23/05/2024 1 3535 0 0 0 0 3535 0
157 3645 3645002 TS3645002_230524FTO_46116 Bank To HO 23/05/2024 1 215611 0 0 0 0 0 0
158 3645 3645002 TS3645002_230524APB_FTO_46156 Bank 23/05/2024 1 33076 0 0 0 0 33076 0
159 3645 3645002 TS3645002_230524FTO_46158 Bank To HO 23/05/2024 1 8955 0 0 0 0 0 0
160 3645 3645002 TS3645002_240524APB_FTO_46906 Bank 24/05/2024 1 310865 0 0 0 0 310865 0
161 3645 3645002 TS3645002_240524FTO_46912 Bank To HO 24/05/2024 1 244034 0 0 0 0 0 0
162 3645 3645002 TS3645002_240524FTO_46914 Bank To HO 24/05/2024 1 30157 0 0 0 0 0 0
163 3645 3645002 TS3645002_240524APB_FTO_46922 Bank 24/05/2024 1 99804 0 0 0 0 99804 0
164 3645 3645002 TS3645002_240524APB_FTO_46944 Bank 24/05/2024 1 50289 0 0 0 0 50289 0
165 3645 3645002 TS3645002_240524APB_FTO_47000 Bank 24/05/2024 1 362390 0 0 0 0 362390 0
166 3645 3645002 TS3645002_240524APB_FTO_47012 Bank 24/05/2024 1 2044 0 0 0 0 2044 0
167 3645 3645002 TS3645002_240524FTO_47073 Bank 24/05/2024 1 2322 0 0 0 0 2322 0
168 3645 3645002 TS3645002_300524APB_FTO_51907 Bank 30/05/2024 1 267593 0 0 0 0 267593 0
169 3645 3645002 TS3645002_300524APB_FTO_51948 Bank 30/05/2024 1 103404 0 0 0 0 103404 0
170 3645 3645002 TS3645002_300524APB_FTO_51962 Bank 30/05/2024 1 127332 0 0 0 0 127332 0
171 3645 3645002 TS3645002_300524APB_FTO_51990 Bank 30/05/2024 1 116963 0 0 0 0 116963 0
172 3645 3645002 TS3645002_300524APB_FTO_52009 Bank 30/05/2024 1 90148 0 0 0 0 90148 0
173 3645 3645002 TS3645002_300524APB_FTO_52024 Bank 30/05/2024 1 113153 0 0 0 0 113153 0
174 3645 3645002 TS3645002_300524APB_FTO_52079 Bank 30/05/2024 1 171584 0 0 0 0 171584 0
175 3645 3645002 TS3645002_300524APB_FTO_52098 Bank 30/05/2024 1 122021 0 0 0 0 122021 0
176 3645 3645002 TS3645002_300524APB_FTO_52128 Bank 30/05/2024 1 73544 0 0 0 0 73544 0
177 3645 3645002 TS3645002_300524APB_FTO_52140 Bank 30/05/2024 1 74008 0 0 0 0 74008 0
178 3645 3645002 TS3645002_300524APB_FTO_52162 Bank 30/05/2024 1 216402 0 0 0 0 216402 0
179 3645 3645002 TS3645002_300524APB_FTO_52182 Bank 30/05/2024 1 76924 0 0 0 0 76924 0
180 3645 3645002 TS3645002_300524APB_FTO_52195 Bank 30/05/2024 1 123793 0 0 0 0 123793 0
181 3645 3645002 TS3645002_300524APB_FTO_52207 Bank 30/05/2024 1 304225 0 0 0 0 304225 0
182 3645 3645002 TS3645002_300524APB_FTO_52220 Bank 30/05/2024 1 217876 0 0 0 0 217876 0
183 3645 3645002 TS3645002_300524APB_FTO_52487 Bank 30/05/2024 1 73061 0 0 0 0 73061 0
184 3645 3645002 TS3645002_300524FTO_52504 Bank To HO 30/05/2024 1 404 0 0 0 0 0 0
185 3645 3645002 TS3645002_310524APB_FTO_52929 Bank 31/05/2024 1 272335 0 0 0 0 272335 0
186 3645 3645002 TS3645002_310524FTO_52979 Bank 31/05/2024 1 967 0 0 0 0 967 0
187 3645 3645002 TS3645002_020624APB_FTO_55454 Bank 03/06/2024 1 1245299 0 0 0 0 1245299 0
188 3645 3645002 TS3645002_030624APB_FTO_56433 Bank 03/06/2024 1 144969 0 0 0 0 144969 0
189 3645 3645002 TS3645002_050624APB_FTO_57678 Bank 05/06/2024 1 469614 0 0 0 0 469614 0
190 3645 3645002 TS3645002_050624APB_FTO_57686 Bank 05/06/2024 1 195610 0 0 0 0 195610 0
191 3645 3645002 TS3645002_050624APB_FTO_57691 Bank 05/06/2024 1 70928 0 0 0 0 70928 0
192 3645 3645002 TS3645002_050624APB_FTO_57701 Bank 05/06/2024 1 228522 0 0 0 0 228522 0
193 3645 3645002 TS3645002_050624APB_FTO_57704 Bank 05/06/2024 1 173281 0 0 0 0 173281 0
194 3645 3645002 TS3645002_050624APB_FTO_57712 Bank 05/06/2024 1 245861 0 0 0 0 245861 0
195 3645 3645002 TS3645002_060624APB_FTO_58329 Bank 06/06/2024 1 243302 0 0 0 0 243302 0
196 3645 3645002 TS3645002_060624APB_FTO_58344 Bank 06/06/2024 1 471887 0 0 0 0 471887 0
197 3645 3645002 TS3645002_060624APB_FTO_58351 Bank 06/06/2024 1 225229 0 0 0 0 225229 0
198 3645 3645002 TS3645002_060624APB_FTO_58849 Bank 07/06/2024 1 364133 0 0 0 0 364133 0
199 3645 3645002 TS3645002_060624APB_FTO_58858 Bank 07/06/2024 1 259965 0 0 0 0 259965 0
200 3645 3645002 TS3645002_120624APB_FTO_62001 Bank 12/06/2024 1 767654 0 0 0 0 767654 0
201 3645 3645002 TS3645002_120624APB_FTO_62150 Bank 12/06/2024 1 82892 0 0 0 0 82892 0
202 3645 3645002 TS3645002_120624APB_FTO_62253 Bank 12/06/2024 1 45014 0 0 0 0 45014 0
203 3645 3645002 TS3645002_130624APB_FTO_63412 Bank 13/06/2024 1 804615 0 0 0 0 804615 0
204 3645 3645002 TS3645002_130624APB_FTO_63416 Bank 13/06/2024 1 268459 0 0 0 0 268459 0
205 3645 3645002 TS3645002_140624APB_FTO_63552 Bank 14/06/2024 1 168079 0 0 0 0 168079 0
206 3645 3645002 TS3645002_140624APB_FTO_64009 Bank 14/06/2024 1 440798 0 0 0 0 440798 0
207 3645 3645002 TS3645002_190624APB_FTO_65739 Bank 19/06/2024 1 604313 0 0 0 0 604313 0
208 3645 3645002 TS3645002_190624APB_FTO_66037 Bank 19/06/2024 1 513824 0 0 0 0 513824 0
209 3645 3645002 TS3645002_190624APB_FTO_66159 Bank 19/06/2024 1 34077 0 0 0 0 34077 0
210 3645 3645002 TS3645002_200624APB_FTO_66552 Bank 20/06/2024 1 125315 0 0 0 0 125315 0
211 3645 3645002 TS3645002_200624APB_FTO_66607 Bank 20/06/2024 1 357520 0 0 0 0 357520 0
212 3645 3645002 TS3645002_200624APB_FTO_66619 Bank 20/06/2024 1 93547 0 0 0 0 93547 0
213 3645 3645002 TS3645002_200624APB_FTO_66801 Bank 20/06/2024 1 100162 0 0 0 0 100162 0
214 3645 3645002 TS3645002_210624APB_FTO_67431 Bank 21/06/2024 1 305269 0 0 0 0 305269 0
215 3645 3645002 TS3645002_210624APB_FTO_67483 Bank 21/06/2024 1 220475 0 0 0 0 220475 0
216 3645 3645002 TS3645002_210624APB_FTO_67499 Bank 21/06/2024 1 217090 0 0 0 0 217090 0
217 3645 3645002 TS3645002_220624APB_FTO_68151 Bank 22/06/2024 1 100214 0 0 0 0 100214 0
218 3645 3645002 TS3645002_220624APB_FTO_68161 Bank 22/06/2024 1 222653 0 0 0 0 222653 0
219 3645 3645002 TS3645002_220624APB_FTO_68167 Bank 22/06/2024 1 114974 0 0 0 0 114974 0
220 3645 3645002 TS3645002_220624APB_FTO_68347 Bank 22/06/2024 1 1800 0 0 0 0 1800 0
221 3645 3645002 TS3645002_260624APB_FTO_70095 Bank 26/06/2024 1 59286 0 0 0 0 59286 0
222 3645 3645002 TS3645002_260624APB_FTO_70110 Bank 26/06/2024 1 71235 0 0 0 0 71235 0
223 3645 3645002 TS3645002_260624APB_FTO_70133 Bank 26/06/2024 1 170172 0 0 0 0 170172 0
224 3645 3645002 TS3645002_280624FTO_71020 Bank 28/06/2024 1 461 0 0 0 0 461 0
225 3645 3645002 TS3645002_280624APB_FTO_71023 Bank 28/06/2024 1 72895 0 0 0 0 72895 0
226 3645 3645002 TS3645002_280624APB_FTO_71034 Bank 28/06/2024 1 49860 0 0 0 0 49860 0
227 3645 3645002 TS3645002_280624APB_FTO_71239 Bank 28/06/2024 1 39792 0 0 0 0 39792 0
228 3645 3645002 TS3645002_020724APB_FTO_74007 Bank 02/07/2024 1 6900 0 0 0 0 6900 0
229 3645 3645002 TS3645002_020724APB_FTO_74825 Bank 02/07/2024 1 82771 0 0 0 0 82771 0
230 3645 3645002 TS3645002_020724APB_FTO_74875 Bank 02/07/2024 1 15180 0 0 0 0 15180 0
231 3645 3645002 TS3645002_030724APB_FTO_75802 Bank 03/07/2024 1 2400 0 0 0 0 2400 0
232 3645 3645002 TS3645002_040724APB_FTO_76463 Bank 04/07/2024 1 48701 0 0 0 0 48701 0
233 3645 3645002 TS3645002_040724APB_FTO_76552 Bank 04/07/2024 1 183403 0 0 0 0 183403 0
234 3645 3645002 TS3645002_040724APB_FTO_76620 Bank 04/07/2024 1 586357 0 0 0 0 586357 0
235 3645 3645002 TS3645002_110724APB_FTO_80210 Bank 11/07/2024 1 17392 0 0 0 0 17392 0
236 3645 3645002 TS3645002_150724APB_FTO_80990 Bank 15/07/2024 1 3600 0 0 0 0 3600 0
237 3645 3645002 TS3645002_160724APB_FTO_81354 Bank 16/07/2024 1 1800 0 0 0 0 1800 0
238 3645 3645002 TS3645002_160724APB_FTO_81662 Bank 16/07/2024 1 41488 0 0 0 0 41488 0
Total 238 33373659 8908 10675880 69 76347 28915952 0

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