Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 05:17:14 AM 
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FTO Second Signatory

State : TELANGANA District : Warangal Block : WARDHANNAPET
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 3621012 TS3621012_010423APB_FTO_1588 Bank 01/04/2023 1 155927 180 155302 1 625 155302 0
2 3621 3621012 TS3621012_010423FTO_1603 Bank 01/04/2023 1 6283 9 6283 0 0 6283 0
3 3621 3621012 TS3621012_010423APB_FTO_2025 Bank 01/04/2023 1 27391 54 27391 0 0 27391 0
4 3621 3621012 TS3621012_010423FTO_2031 Bank To Cooperative 01/04/2023 1 565 0 0 0 0 0 0
5 3621 3621012 TS3621012_010423APB_FTO_2048 Bank 01/04/2023 1 3979 3 3979 0 0 3979 0
6 3621 3621012 TS3621012_010423FTO_2050 Bank 01/04/2023 1 2570 1 2570 0 0 2570 0
7 3621 3621012 TS3621012_040423FTO_4822 Bank 04/04/2023 1 702 4 702 0 0 702 0
8 3621 3621012 TS3621012_040423APB_FTO_4848 Bank 04/04/2023 1 85979 143 85979 0 0 85979 0
9 3621 3621012 TS3621012_060423FTO_6135 Bank 06/04/2023 1 4719 9 4719 0 0 4719 0
10 3621 3621012 TS3621012_060423APB_FTO_6137 Bank 06/04/2023 1 49398 98 48859 2 539 48859 0
11 3621 3621012 TS3621012_060423FTO_6198 Bank 06/04/2023 1 1835 4 1835 0 0 1835 0
12 3621 3621012 TS3621012_060423APB_FTO_6200 Bank 06/04/2023 1 3583 4 3583 0 0 3583 0
13 3621 3621012 TS3621012_060423FTO_6226 Bank 06/04/2023 1 8519 8 8519 0 0 8519 0
14 3621 3621012 TS3621012_100423APB_FTO_9896 Bank 10/04/2023 1 4272 2 4272 0 0 4272 0
15 3621 3621012 TS3621012_100423APB_FTO_9904 Bank 10/04/2023 1 1285 1 1285 0 0 1285 0
16 3621 3621012 TS3621012_120423FTO_11615 Bank 12/04/2023 1 3185 5 3185 0 0 3185 0
17 3621 3621012 TS3621012_120423APB_FTO_11617 Bank 12/04/2023 1 14484 28 14484 0 0 14484 0
18 3621 3621012 TS3621012_120423FTO_12450 Bank 12/04/2023 1 6532 10 6532 0 0 6532 0
19 3621 3621012 TS3621012_120423APB_FTO_12466 Bank 12/04/2023 1 259619 245 258588 2 1031 258588 0
20 3621 3621012 TS3621012_130423FTO_14357 Bank 13/04/2023 1 15167 13 15167 0 0 15167 0
21 3621 3621012 TS3621012_130423APB_FTO_14363 Bank 13/04/2023 1 223974 248 223974 0 0 223974 0
22 3621 3621012 TS3621012_150423FTO_15682 Bank 15/04/2023 1 2972 3 2972 0 0 2972 0
23 3621 3621012 TS3621012_150423APB_FTO_15694 Bank 15/04/2023 1 41973 53 41669 1 304 41669 0
24 3621 3621012 TS3621012_170423FTO_17303 Bank 17/04/2023 1 7340 8 7340 0 0 7340 0
25 3621 3621012 TS3621012_170423APB_FTO_17316 Bank 17/04/2023 1 201044 243 198352 4 2692 198352 0
26 3621 3621012 TS3621012_170423FTO_17327 Bank To Cooperative 17/04/2023 1 1543 0 0 0 0 0 0
27 3621 3621012 TS3621012_180423FTO_18982 Bank 18/04/2023 1 11940 16 11940 0 0 11940 0
28 3621 3621012 TS3621012_180423APB_FTO_19003 Bank 18/04/2023 1 369845 390 369209 1 636 369209 0
29 3621 3621012 TS3621012_200423FTO_22428 Bank 20/04/2023 1 3538 2 3538 0 0 3538 0
30 3621 3621012 TS3621012_200423APB_FTO_22430 Bank 20/04/2023 1 24936 15 24936 0 0 24936 0
31 3621 3621012 TS3621012_200423FTO_22458 Bank 20/04/2023 1 1452 4 1452 0 0 1452 0
32 3621 3621012 TS3621012_210423FTO_23917 Bank 21/04/2023 1 4842 5 4842 0 0 4842 0
33 3621 3621012 TS3621012_210423APB_FTO_23927 Bank 21/04/2023 1 78638 72 78638 0 0 78638 0
34 3621 3621012 TS3621012_210423FTO_23938 Bank 21/04/2023 1 1085 2 1085 0 0 1085 0
35 3621 3621012 TS3621012_250423FTO_27457 Bank 25/04/2023 1 711 4 711 0 0 711 0
36 3621 3621012 TS3621012_250423APB_FTO_27466 Bank 25/04/2023 1 29154 32 29154 0 0 29154 0
37 3621 3621012 TS3621012_270423FTO_30442 Bank 27/04/2023 1 1632 1 1632 0 0 1632 0
38 3621 3621012 TS3621012_270423APB_FTO_30459 Bank 27/04/2023 1 217815 192 217815 0 0 217815 0
39 3621 3621012 TS3621012_280423FTO_32327 Bank 28/04/2023 1 8626 9 8626 0 0 8626 0
40 3621 3621012 TS3621012_280423APB_FTO_32351 Bank 28/04/2023 1 202478 259 200500 2 1978 200500 0
41 3621 3621012 TS3621012_280423FTO_32358 Bank To Cooperative 28/04/2023 1 701 0 0 0 0 0 0
42 3621 3621012 TS3621012_290423FTO_33779 Bank 29/04/2023 1 16213 12 16213 0 0 16213 0
43 3621 3621012 TS3621012_290423APB_FTO_33786 Bank 29/04/2023 1 95799 80 95799 0 0 95799 0
44 3621 3621012 TS3621012_010523FTO_35999 Bank 01/05/2023 1 7957 5 7957 0 0 7957 0
45 3621 3621012 TS3621012_010523APB_FTO_36005 Bank 01/05/2023 1 149746 140 149141 1 605 149141 0
46 3621 3621012 TS3621012_020523FTO_38799 Bank 02/05/2023 1 8091 5 8091 0 0 8091 0
47 3621 3621012 TS3621012_020523APB_FTO_38849 Bank 02/05/2023 1 186321 129 186321 0 0 186321 0
48 3621 3621012 TS3621012_020523FTO_39099 Bank 02/05/2023 1 13633 20 13633 0 0 13633 0
49 3621 3621012 TS3621012_020523FTO_39103 Bank 02/05/2023 1 3460 2 3460 0 0 3460 0
50 3621 3621012 TS3621012_030523FTO_41059 Bank 03/05/2023 1 2312 5 2312 0 0 2312 0
51 3621 3621012 TS3621012_030523APB_FTO_41065 Bank 03/05/2023 1 127017 132 126224 1 793 126224 0
52 3621 3621012 TS3621012_040523FTO_42256 Bank 04/05/2023 1 12030 16 12030 0 0 12030 0
53 3621 3621012 TS3621012_040523APB_FTO_42275 Bank 04/05/2023 1 239165 288 237903 2 1262 237903 0
54 3621 3621012 TS3621012_050523FTO_43879 Bank 05/05/2023 1 2545 8 2545 0 0 2545 0
55 3621 3621012 TS3621012_050523APB_FTO_43899 Bank 05/05/2023 1 103322 220 103231 1 91 103231 0
56 3621 3621012 TS3621012_060523FTO_45144 Bank 06/05/2023 1 297 1 297 0 0 297 0
57 3621 3621012 TS3621012_060523APB_FTO_45152 Bank 06/05/2023 1 35256 99 35256 0 0 35256 0
58 3621 3621012 TS3621012_060523FTO_45164 Bank 06/05/2023 1 452 1 452 0 0 452 0
59 3621 3621012 TS3621012_080523FTO_46441 Bank 08/05/2023 1 2234 4 2234 0 0 2234 0
60 3621 3621012 TS3621012_080523APB_FTO_46449 Bank 08/05/2023 1 25639 43 25639 0 0 25639 0
61 3621 3621012 TS3621012_080523FTO_46453 Bank 08/05/2023 1 8378 8 7826 2 552 7826 0
62 3621 3621012 TS3621012_080523FTO_46563 Bank 08/05/2023 1 560 2 560 0 0 560 0
63 3621 3621012 TS3621012_080523APB_FTO_46568 Bank 08/05/2023 1 17899 55 17739 1 160 17739 0
64 3621 3621012 TS3621012_100523APB_FTO_48738 Bank 10/05/2023 1 68437 66 68437 0 0 68437 0
65 3621 3621012 TS3621012_100523FTO_48741 Bank 10/05/2023 1 1889 7 1889 0 0 1889 0
66 3621 3621012 TS3621012_100523FTO_49415 Bank 10/05/2023 1 3714 8 3714 0 0 3714 0
67 3621 3621012 TS3621012_100523APB_FTO_49443 Bank 10/05/2023 1 92647 190 91541 2 1106 91541 0
68 3621 3621012 TS3621012_110523FTO_50836 Bank 11/05/2023 1 3361 6 3361 0 0 3361 0
69 3621 3621012 TS3621012_110523APB_FTO_50846 Bank 11/05/2023 1 102264 166 102166 1 98 102166 0
70 3621 3621012 TS3621012_120523APB_FTO_52322 Bank 12/05/2023 1 69075 167 69075 0 0 69075 0
71 3621 3621012 TS3621012_120523FTO_52324 Bank 12/05/2023 1 594 4 594 0 0 594 0
72 3621 3621012 TS3621012_120523FTO_52328 Bank 12/05/2023 1 1028 2 1028 0 0 1028 0
73 3621 3621012 TS3621012_150523APB_FTO_54272 Bank 15/05/2023 1 20873 32 20873 0 0 20873 0
74 3621 3621012 TS3621012_160523APB_FTO_56151 Bank 16/05/2023 1 149488 146 148137 1 1351 148137 0
75 3621 3621012 TS3621012_170523FTO_58020 Bank 17/05/2023 1 4608 9 4608 0 0 4608 0
76 3621 3621012 TS3621012_170523APB_FTO_58028 Bank 17/05/2023 1 93541 141 93023 1 518 93023 0
77 3621 3621012 TS3621012_180523FTO_60059 Bank 18/05/2023 1 4842 9 4842 0 0 4842 0
78 3621 3621012 TS3621012_180523APB_FTO_60075 Bank 18/05/2023 1 88552 195 88552 0 0 88552 0
79 3621 3621012 TS3621012_180523FTO_60088 Bank 18/05/2023 1 7214 12 7214 0 0 7214 0
80 3621 3621012 TS3621012_180523FTO_60093 Bank 18/05/2023 1 539 2 539 0 0 539 0
81 3621 3621012 TS3621012_180523FTO_60101 Bank 18/05/2023 1 441 1 441 0 0 441 0
82 3621 3621012 TS3621012_190523FTO_61670 Bank 19/05/2023 1 4105 11 4105 0 0 4105 0
83 3621 3621012 TS3621012_190523FTO_61683 Bank 19/05/2023 1 7114 7 7114 0 0 7114 0
84 3621 3621012 TS3621012_190523APB_FTO_61695 Bank 19/05/2023 1 107950 154 107047 1 903 107047 0
85 3621 3621012 TS3621012_200523FTO_63505 Bank 20/05/2023 1 2205 1 2205 0 0 2205 0
86 3621 3621012 TS3621012_200523APB_FTO_63512 Bank 20/05/2023 1 25177 10 25177 0 0 25177 0
87 3621 3621012 TS3621012_220523APB_FTO_64843 Bank 22/05/2023 1 106013 101 104548 1 1465 104548 0
88 3621 3621012 TS3621012_230523FTO_66096 Bank 23/05/2023 1 7479 11 7479 0 0 7479 0
89 3621 3621012 TS3621012_230523APB_FTO_66113 Bank 23/05/2023 1 181309 228 180460 2 849 180460 0
90 3621 3621012 TS3621012_230523FTO_66118 Bank 23/05/2023 1 662 2 662 0 0 662 0
91 3621 3621012 TS3621012_230523FTO_66157 Bank 23/05/2023 1 1204 3 1204 0 0 1204 0
92 3621 3621012 TS3621012_230523FTO_66201 Bank 23/05/2023 1 768 2 768 0 0 768 0
93 3621 3621012 TS3621012_240523FTO_67967 Bank 24/05/2023 1 2338 4 2338 0 0 2338 0
94 3621 3621012 TS3621012_240523FTO_67972 Bank 24/05/2023 1 552 2 552 0 0 552 0
95 3621 3621012 TS3621012_250523FTO_69779 Bank 25/05/2023 1 1908 4 1908 0 0 1908 0
96 3621 3621012 TS3621012_250523APB_FTO_69792 Bank 25/05/2023 1 38399 59 38399 0 0 38399 0
97 3621 3621012 TS3621012_250523FTO_69799 Bank 25/05/2023 1 804 2 804 0 0 804 0
98 3621 3621012 TS3621012_260523FTO_72000 Bank 26/05/2023 1 6830 11 6830 0 0 6830 0
99 3621 3621012 TS3621012_260523APB_FTO_72012 Bank 26/05/2023 1 183817 303 182834 1 983 182834 0
100 3621 3621012 TS3621012_300523FTO_76562 Bank 30/05/2023 1 3829 4 3829 0 0 3829 0
101 3621 3621012 TS3621012_300523APB_FTO_76573 Bank 30/05/2023 1 139641 145 138933 1 708 138933 0
102 3621 3621012 TS3621012_300523FTO_76581 Bank 30/05/2023 1 3719 3 3719 0 0 3719 0
103 3621 3621012 TS3621012_300523FTO_76583 Bank 30/05/2023 1 410 1 410 0 0 410 0
104 3621 3621012 TS3621012_310523FTO_78315 Bank 31/05/2023 1 6225 9 6225 0 0 6225 0
105 3621 3621012 TS3621012_310523APB_FTO_78325 Bank 31/05/2023 1 124004 155 124004 0 0 124004 0
106 3621 3621012 TS3621012_010623FTO_80038 Bank 01/06/2023 1 2022 2 2022 0 0 2022 0
107 3621 3621012 TS3621012_010623APB_FTO_80052 Bank 01/06/2023 1 75078 91 75078 0 0 75078 0
108 3621 3621012 TS3621012_030623FTO_82983 Bank 03/06/2023 1 7353 8 7353 0 0 7353 0
109 3621 3621012 TS3621012_030623APB_FTO_82985 Bank 03/06/2023 1 165819 244 162526 5 3293 162526 0
110 3621 3621012 TS3621012_050623FTO_85592 Bank 05/06/2023 1 11120 8 11120 0 0 11120 0
111 3621 3621012 TS3621012_050623APB_FTO_85603 Bank 05/06/2023 1 138425 283 137418 1 1007 137418 0
112 3621 3621012 TS3621012_060623FTO_86755 Bank 06/06/2023 1 7792 14 7792 0 0 7792 0
113 3621 3621012 TS3621012_060623APB_FTO_86761 Bank 06/06/2023 1 182041 253 180108 2 1933 180108 0
114 3621 3621012 TS3621012_060623FTO_86764 Bank 06/06/2023 1 1691 2 1691 0 0 1691 0
115 3621 3621012 TS3621012_070623FTO_89485 Bank 07/06/2023 1 6863 10 6863 0 0 6863 0
116 3621 3621012 TS3621012_070623APB_FTO_89487 Bank 07/06/2023 1 68554 111 67806 1 748 67806 0
117 3621 3621012 TS3621012_080623FTO_90639 Bank 08/06/2023 1 219 1 219 0 0 219 0
118 3621 3621012 TS3621012_080623APB_FTO_90648 Bank 08/06/2023 1 31669 86 31312 2 357 31312 0
119 3621 3621012 TS3621012_080623FTO_91289 Bank 08/06/2023 1 635 2 635 0 0 635 0
120 3621 3621012 TS3621012_080623APB_FTO_91307 Bank 08/06/2023 1 133997 184 131555 3 2442 131555 0
121 3621 3621012 TS3621012_090623FTO_93218 Bank 09/06/2023 1 5518 6 5518 0 0 5518 0
122 3621 3621012 TS3621012_090623APB_FTO_93227 Bank 09/06/2023 1 113008 140 109876 3 3132 109876 0
123 3621 3621012 TS3621012_100623FTO_94156 Bank 10/06/2023 1 2272 3 2272 0 0 2272 0
124 3621 3621012 TS3621012_100623APB_FTO_94157 Bank 10/06/2023 1 15903 27 15903 0 0 15903 0
125 3621 3621012 TS3621012_120623APB_FTO_95380 Bank 12/06/2023 1 25476 95 25476 0 0 25476 0
126 3621 3621012 TS3621012_140623FTO_98199 Bank 14/06/2023 1 10541 14 10541 0 0 10541 0
127 3621 3621012 TS3621012_140623APB_FTO_98211 Bank 14/06/2023 1 315918 371 314780 2 1138 314780 0
128 3621 3621012 TS3621012_140623FTO_98217 Bank 14/06/2023 1 4660 8 4660 0 0 4660 0
129 3621 3621012 TS3621012_140623FTO_98224 Bank 14/06/2023 1 625 1 625 0 0 625 0
130 3621 3621012 TS3621012_140623APB_FTO_98300 Bank 14/06/2023 1 2229 3 2229 0 0 2229 0
131 3621 3621012 TS3621012_150623FTO_100050 Bank 15/06/2023 1 842 1 842 0 0 842 0
132 3621 3621012 TS3621012_150623APB_FTO_100067 Bank 15/06/2023 1 65479 95 64637 1 842 64637 0
133 3621 3621012 TS3621012_160623FTO_101373 Bank 16/06/2023 1 9403 9 9403 0 0 9403 0
134 3621 3621012 TS3621012_160623APB_FTO_101377 Bank 16/06/2023 1 100611 119 98653 2 1958 98653 0
135 3621 3621012 TS3621012_170623APB_FTO_102894 Bank 17/06/2023 1 51417 45 51417 0 0 51417 0
136 3621 3621012 TS3621012_170623FTO_102898 Bank 17/06/2023 1 9682 7 9682 0 0 9682 0
137 3621 3621012 TS3621012_200623APB_FTO_106367 Bank 20/06/2023 1 23406 31 23406 0 0 23406 0
138 3621 3621012 TS3621012_210623FTO_107695 Bank 21/06/2023 1 5218 5 5218 0 0 5218 0
139 3621 3621012 TS3621012_210623APB_FTO_107705 Bank 21/06/2023 1 278379 254 277742 2 637 277742 0
140 3621 3621012 TS3621012_220623FTO_109209 Bank 22/06/2023 1 9409 13 9409 0 0 9409 0
141 3621 3621012 TS3621012_220623APB_FTO_109227 Bank 22/06/2023 1 195501 316 193103 3 2398 193103 0
142 3621 3621012 TS3621012_240623FTO_111905 Bank 24/06/2023 1 835 1 835 0 0 835 0
143 3621 3621012 TS3621012_240623FTO_111920 Bank 24/06/2023 1 1484 1 1484 0 0 1484 0
144 3621 3621012 TS3621012_240623APB_FTO_111922 Bank 24/06/2023 1 28562 31 27762 1 800 27762 0
145 3621 3621012 TS3621012_270623FTO_114500 Bank 27/06/2023 1 4560 7 4560 0 0 4560 0
146 3621 3621012 TS3621012_270623APB_FTO_114514 Bank 27/06/2023 1 288566 325 288404 1 162 288404 0
147 3621 3621012 TS3621012_280623FTO_115762 Bank 28/06/2023 1 2530 6 2530 0 0 2530 0
148 3621 3621012 TS3621012_280623APB_FTO_115774 Bank 28/06/2023 1 58567 119 58567 0 0 58567 0
149 3621 3621012 TS3621012_300623FTO_117751 Bank 30/06/2023 1 15044 11 15044 0 0 15044 0
150 3621 3621012 TS3621012_300623APB_FTO_117761 Bank 30/06/2023 1 148401 181 145213 5 3188 145213 0
151 3621 3621012 TS3621012_040723FTO_123044 Bank 04/07/2023 1 7414 7 7414 0 0 7414 0
152 3621 3621012 TS3621012_040723APB_FTO_123064 Bank 04/07/2023 1 336818 315 335866 2 952 335866 0
153 3621 3621012 TS3621012_050723APB_FTO_124316 Bank 05/07/2023 1 6918 14 6918 0 0 6918 0
154 3621 3621012 TS3621012_060723FTO_125411 Bank 06/07/2023 1 2989 4 2989 0 0 2989 0
155 3621 3621012 TS3621012_060723APB_FTO_125418 Bank 06/07/2023 1 28736 56 28736 0 0 28736 0
156 3621 3621012 TS3621012_060723FTO_125420 Bank 06/07/2023 1 357 2 357 0 0 357 0
157 3621 3621012 TS3621012_060723FTO_125423 Bank 06/07/2023 1 1320 3 1320 0 0 1320 0
158 3621 3621012 TS3621012_070723FTO_127134 Bank 07/07/2023 1 1228 3 1228 0 0 1228 0
159 3621 3621012 TS3621012_070723APB_FTO_127157 Bank 07/07/2023 1 77745 113 77543 1 202 77543 0
160 3621 3621012 TS3621012_070723FTO_127167 Bank 07/07/2023 1 4941 5 4941 0 0 4941 0
161 3621 3621012 TS3621012_100723APB_FTO_128496 Bank 10/07/2023 1 11384 4 11384 0 0 11384 0
162 3621 3621012 TS3621012_100723FTO_128503 Bank 10/07/2023 1 7317 9 7317 0 0 7317 0
163 3621 3621012 TS3621012_100723FTO_128507 Bank 10/07/2023 1 600 2 600 0 0 600 0
164 3621 3621012 TS3621012_120723APB_FTO_131015 Bank 12/07/2023 1 192407 151 191690 1 717 191690 0
165 3621 3621012 TS3621012_130723FTO_132066 Bank 13/07/2023 1 1225 1 1225 0 0 1225 0
166 3621 3621012 TS3621012_130723APB_FTO_132078 Bank 13/07/2023 1 26381 51 24911 1 1470 24911 0
167 3621 3621012 TS3621012_130723FTO_132087 Bank 13/07/2023 1 6902 12 6902 0 0 6902 0
168 3621 3621012 TS3621012_150723FTO_134554 Bank 15/07/2023 1 5959 2 5959 0 0 5959 0
169 3621 3621012 TS3621012_150723APB_FTO_134559 Bank 15/07/2023 1 22009 18 22009 0 0 22009 0
170 3621 3621012 TS3621012_150723FTO_134563 Bank 15/07/2023 1 1225 1 1225 0 0 1225 0
171 3621 3621012 TS3621012_190723FTO_136632 Bank 19/07/2023 1 3545 6 3545 0 0 3545 0
172 3621 3621012 TS3621012_190723APB_FTO_136635 Bank 19/07/2023 1 44013 82 43410 1 603 43410 0
173 3621 3621012 TS3621012_190723APB_FTO_137203 Bank 19/07/2023 1 4172 2 4172 0 0 4172 0
174 3621 3621012 TS3621012_210723FTO_139241 Bank 21/07/2023 1 9032 4 9032 0 0 9032 0
175 3621 3621012 TS3621012_210723APB_FTO_139252 Bank 21/07/2023 1 284730 257 283100 2 1630 283100 0
176 3621 3621012 TS3621012_210723FTO_139256 Bank 21/07/2023 1 2379 3 2379 0 0 2379 0
177 3621 3621012 TS3621012_220723FTO_140451 Bank 22/07/2023 1 2849 3 2849 0 0 2849 0
178 3621 3621012 TS3621012_220723APB_FTO_140462 Bank 22/07/2023 1 20027 33 20027 0 0 20027 0
179 3621 3621012 TS3621012_220723FTO_140465 Bank 22/07/2023 1 962 2 962 0 0 962 0
180 3621 3621012 TS3621012_260723FTO_143431 Bank 26/07/2023 1 1620 0 0 1 1620 0 0
181 3621 3621012 TS3621012_260723APB_FTO_143434 Bank 26/07/2023 1 14592 15 14592 0 0 14592 0
182 3621 3621012 TS3621012_280723FTO_146254 Bank 28/07/2023 1 2695 1 2695 0 0 2695 0
183 3621 3621012 TS3621012_280723APB_FTO_146258 Bank 28/07/2023 1 5779 2 5779 0 0 5779 0
184 3621 3621012 TS3621012_310723APB_FTO_147572 Bank 31/07/2023 1 5143 8 5143 0 0 5143 0
185 3621 3621012 TS3621012_310723FTO_147579 Bank 31/07/2023 1 4643 6 4643 0 0 4643 0
186 3621 3621012 TS3621012_310723APB_FTO_147580 Bank 31/07/2023 1 42141 56 42141 0 0 42141 0
187 3621 3621012 TS3621012_010823FTO_149400 Bank 01/08/2023 1 1904 1 1904 0 0 1904 0
188 3621 3621012 TS3621012_010823APB_FTO_149411 Bank 01/08/2023 1 20801 15 20801 0 0 20801 0
189 3621 3621012 TS3621012_020823FTO_151471 Bank 02/08/2023 1 4814 3 4282 1 532 4282 0
190 3621 3621012 TS3621012_020823APB_FTO_151485 Bank 02/08/2023 1 35803 28 35803 0 0 35803 0
191 3621 3621012 TS3621012_030823FTO_152829 Bank 03/08/2023 1 8071 3 8071 0 0 8071 0
192 3621 3621012 TS3621012_030823APB_FTO_152834 Bank 03/08/2023 1 28460 13 28460 0 0 28460 0
193 3621 3621012 TS3621012_050823FTO_154756 Bank 05/08/2023 1 4690 2 4690 0 0 4690 0
194 3621 3621012 TS3621012_050823APB_FTO_154764 Bank 05/08/2023 1 12470 14 12470 0 0 12470 0
195 3621 3621012 TS3621012_070823FTO_156077 Bank 07/08/2023 1 2233 3 2233 0 0 2233 0
196 3621 3621012 TS3621012_080823FTO_156963 Bank 08/08/2023 1 2720 2 2720 0 0 2720 0
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390 3621 3621012 TS3621012_220324APB_FTO_350933 Bank 22/03/2024 1 139444 189 138342 2 1102 138342 0
391 3621 3621012 TS3621012_220324APB_FTO_350953 Bank 22/03/2024 1 150283 268 147949 3 2334 147949 0
392 3621 3621012 TS3621012_220324FTO_350964 Bank To Cooperative 22/03/2024 1 5777 0 0 0 0 0 0
393 3621 3621012 TS3621012_230324APB_FTO_352246 Bank 23/03/2024 1 309977 405 306828 5 3149 306828 0
394 3621 3621012 TS3621012_230324APB_FTO_352285 Bank 23/03/2024 1 171552 201 170588 1 964 170588 0
395 3621 3621012 TS3621012_260324APB_FTO_353946 Bank 26/03/2024 1 117851 149 117210 1 641 117210 0
396 3621 3621012 TS3621012_270324APB_FTO_355192 Bank 27/03/2024 1 18284 15 18284 0 0 18284 0
397 3621 3621012 TS3621012_280324APB_FTO_356327 Bank 28/03/2024 1 492575 620 487223 7 5352 487223 0
398 3621 3621012 TS3621012_280324APB_FTO_356348 Bank 28/03/2024 1 292376 370 288745 5 3631 288745 0
399 3621 3621012 TS3621012_300324APB_FTO_360763 Bank 30/03/2024 1 243109 182 237779 4 5330 237779 0
400 3621 3621012 TS3621012_300324FTO_360783 Bank 30/03/2024 1 5951 4 5951 0 0 5951 0
401 3621 3621012 TS3621012_300324APB_FTO_360830 Bank 30/03/2024 1 86692 58 86692 0 0 86692 0
402 3621 3621012 TS3621012_300324FTO_360836 Bank 30/03/2024 1 2259 3 2259 0 0 2259 0
403 3621 3621012 TS3621012_310324FTO_361702 Bank 31/03/2024 1 1556 2 1556 0 0 1556 0
Total 403 18618778 22163 18463705 196 146315 18463705 0

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