Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 01-Jun-2024 11:55:38 PM 
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FTO First Signatory

State : TELANGANA District : Nalgonda Block : NERADUGOMMU
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 3623 3623063 TS3623063_010423FTO_2015 Bank 01/04/2023 1 11469 15 9960 2 1509 9960 0
2 3623 3623063 TS3623063_010423APB_FTO_2018 Bank 01/04/2023 1 31628 51 31628 0 0 31628 0
3 3623 3623063 TS3623063_010423APB_FTO_2019 Bank 01/04/2023 1 15477 50 15477 0 0 15477 0
4 3623 3623063 TS3623063_010423APB_FTO_2022 Bank 01/04/2023 1 76676 100 76676 0 0 76676 0
5 3623 3623063 TS3623063_010423APB_FTO_2024 Bank 01/04/2023 1 62952 100 62952 0 0 62952 0
6 3623 3623063 TS3623063_010423APB_FTO_2027 Bank 01/04/2023 1 34685 127 34685 0 0 34685 0
7 3623 3623063 TS3623063_020423FTO_2207 Bank 02/04/2023 1 328 1 328 0 0 328 0
8 3623 3623063 TS3623063_020423FTO_2222 Bank 02/04/2023 1 3896 6 3896 0 0 3896 0
9 3623 3623063 TS3623063_020423APB_FTO_2223 Bank 02/04/2023 1 47362 85 47362 0 0 47362 0
10 3623 3623063 TS3623063_020423APB_FTO_2224 Bank 02/04/2023 1 38138 97 38138 0 0 38138 0
11 3623 3623063 TS3623063_020423FTO_2264 Bank 02/04/2023 1 3932 7 3932 0 0 3932 0
12 3623 3623063 TS3623063_020423FTO_2265 Bank To Cooperative 02/04/2023 1 488 0 0 0 0 0 0
13 3623 3623063 TS3623063_020423FTO_2266 Bank 02/04/2023 1 4005 7 4005 0 0 4005 0
14 3623 3623063 TS3623063_020423APB_FTO_2267 Bank 02/04/2023 1 37183 75 37183 0 0 37183 0
15 3623 3623063 TS3623063_030423FTO_3829 Bank 03/04/2023 1 11212 19 11212 0 0 11212 0
16 3623 3623063 TS3623063_030423APB_FTO_3830 Bank 03/04/2023 1 58667 100 58667 0 0 58667 0
17 3623 3623063 TS3623063_030423APB_FTO_3834 Bank 03/04/2023 1 48592 100 48592 0 0 48592 0
18 3623 3623063 TS3623063_030423APB_FTO_3836 Bank 03/04/2023 1 44013 100 44013 0 0 44013 0
19 3623 3623063 TS3623063_030423APB_FTO_3837 Bank 03/04/2023 1 50949 118 50949 0 0 50949 0
20 3623 3623063 TS3623063_030423APB_FTO_3839 Bank 03/04/2023 1 28672 32 28672 0 0 28672 0
21 3623 3623063 TS3623063_030423FTO_3846 Bank To Cooperative 03/04/2023 1 1496 0 0 0 0 0 0
22 3623 3623063 TS3623063_040423FTO_4336 Bank 04/04/2023 1 50810 87 50675 1 135 50675 0
23 3623 3623063 TS3623063_040423APB_FTO_4339 Bank 04/04/2023 1 59704 100 59704 0 0 59704 0
24 3623 3623063 TS3623063_040423APB_FTO_4344 Bank 04/04/2023 1 26979 51 26979 0 0 26979 0
25 3623 3623063 TS3623063_040423FTO_4376 Bank To Cooperative 04/04/2023 1 1416 0 0 0 0 0 0
26 3623 3623063 TS3623063_050423FTO_5536 Bank 05/04/2023 1 5364 10 4728 1 636 4728 0
27 3623 3623063 TS3623063_050423APB_FTO_5541 Bank 05/04/2023 1 43661 104 43661 0 0 43661 0
28 3623 3623063 TS3623063_050423FTO_5779 Bank 05/04/2023 1 10791 15 10791 0 0 10791 0
29 3623 3623063 TS3623063_100423APB_FTO_9647 Bank 10/04/2023 1 2308 3 2308 0 0 2308 0
30 3623 3623063 TS3623063_110423APB_FTO_11006 Bank 11/04/2023 1 505579 797 505579 0 0 505579 0
31 3623 3623063 TS3623063_110423APB_FTO_11023 Bank 11/04/2023 1 120125 182 120125 0 0 120125 0
32 3623 3623063 TS3623063_110423FTO_11037 Bank 12/04/2023 1 39163 62 39163 0 0 39163 0
33 3623 3623063 TS3623063_110423FTO_11040 Bank To Cooperative 02/05/2023 1 692 0 0 0 0 0 0
34 3623 3623063 TS3623063_120423APB_FTO_11918 Bank 12/04/2023 1 28218 32 28218 0 0 28218 0
35 3623 3623063 TS3623063_120423FTO_11921 Bank 12/04/2023 1 790 1 790 0 0 790 0
36 3623 3623063 TS3623063_140423FTO_14719 Bank 15/04/2023 1 5361 8 5361 0 0 5361 0
37 3623 3623063 TS3623063_140423APB_FTO_14720 Bank 15/04/2023 1 68996 100 68996 0 0 68996 0
38 3623 3623063 TS3623063_140423APB_FTO_14722 Bank 15/04/2023 1 81402 118 81402 0 0 81402 0
39 3623 3623063 TS3623063_150423APB_FTO_15600 Bank 15/04/2023 1 35271 42 35271 0 0 35271 0
40 3623 3623063 TS3623063_150423FTO_15604 Bank 15/04/2023 1 2102 3 2102 0 0 2102 0
41 3623 3623063 TS3623063_170423FTO_18203 Bank 17/04/2023 1 1031 2 1031 0 0 1031 0
42 3623 3623063 TS3623063_170423APB_FTO_18210 Bank 17/04/2023 1 57564 140 57564 0 0 57564 0
43 3623 3623063 TS3623063_180423FTO_18348 Bank 18/04/2023 1 30900 45 30900 0 0 30900 0
44 3623 3623063 TS3623063_180423APB_FTO_18349 Bank 18/04/2023 1 67017 100 67017 0 0 67017 0
45 3623 3623063 TS3623063_180423APB_FTO_18350 Bank 18/04/2023 1 91604 100 91604 0 0 91604 0
46 3623 3623063 TS3623063_180423APB_FTO_18352 Bank 18/04/2023 1 75930 100 75930 0 0 75930 0
47 3623 3623063 TS3623063_180423APB_FTO_18353 Bank 18/04/2023 1 69996 100 69996 0 0 69996 0
48 3623 3623063 TS3623063_180423APB_FTO_18354 Bank 18/04/2023 1 105471 162 105471 0 0 105471 0
49 3623 3623063 TS3623063_180423FTO_18355 Bank To Cooperative 18/04/2023 1 282 0 0 0 0 0 0
50 3623 3623063 TS3623063_200423FTO_23197 Bank 20/04/2023 1 17610 24 17610 0 0 17610 0
51 3623 3623063 TS3623063_200423APB_FTO_23201 Bank 20/04/2023 1 79369 100 79369 0 0 79369 0
52 3623 3623063 TS3623063_200423APB_FTO_23205 Bank 20/04/2023 1 89183 100 89183 0 0 89183 0
53 3623 3623063 TS3623063_200423APB_FTO_23214 Bank 20/04/2023 1 85067 100 85067 0 0 85067 0
54 3623 3623063 TS3623063_200423APB_FTO_23216 Bank 20/04/2023 1 77087 101 77087 0 0 77087 0
55 3623 3623063 TS3623063_200423APB_FTO_23217 Bank 20/04/2023 1 85006 150 85006 0 0 85006 0
56 3623 3623063 TS3623063_200423APB_FTO_23220 Bank 20/04/2023 1 75209 100 75209 0 0 75209 0
57 3623 3623063 TS3623063_200423APB_FTO_23226 Bank 20/04/2023 1 62237 113 62237 0 0 62237 0
58 3623 3623063 TS3623063_200423FTO_23229 Bank To Cooperative 20/04/2023 1 1292 0 0 0 0 0 0
59 3623 3623063 TS3623063_210423APB_FTO_23397 Bank 21/04/2023 1 2512 2 2512 0 0 2512 0
60 3623 3623063 TS3623063_250423FTO_26862 Bank 25/04/2023 1 1817 2 1118 1 699 1118 0
61 3623 3623063 TS3623063_250423APB_FTO_26867 Bank 25/04/2023 1 58996 119 58996 0 0 58996 0
62 3623 3623063 TS3623063_250423FTO_26897 Bank 25/04/2023 1 3797 5 3797 0 0 3797 0
63 3623 3623063 TS3623063_250423FTO_26909 Bank 25/04/2023 1 838 1 838 0 0 838 0
64 3623 3623063 TS3623063_250423APB_FTO_26914 Bank 25/04/2023 1 79878 104 79878 0 0 79878 0
65 3623 3623063 TS3623063_250423FTO_27787 Bank 25/04/2023 1 3608 5 3608 0 0 3608 0
66 3623 3623063 TS3623063_250423APB_FTO_27794 Bank 25/04/2023 1 94135 133 94135 0 0 94135 0
67 3623 3623063 TS3623063_250423FTO_27805 Bank 25/04/2023 1 6355 9 6355 0 0 6355 0
68 3623 3623063 TS3623063_250423APB_FTO_27814 Bank 25/04/2023 1 64128 85 64128 0 0 64128 0
69 3623 3623063 TS3623063_250423APB_FTO_27827 Bank 25/04/2023 1 89428 119 89428 0 0 89428 0
70 3623 3623063 TS3623063_250423FTO_27832 Bank To Cooperative 25/04/2023 1 832 0 0 0 0 0 0
71 3623 3623063 TS3623063_250423APB_FTO_27835 Bank 25/04/2023 1 82729 109 82729 0 0 82729 0
72 3623 3623063 TS3623063_250423FTO_27838 Bank 25/04/2023 1 17711 25 17711 0 0 17711 0
73 3623 3623063 TS3623063_260423FTO_29138 Bank 26/04/2023 1 32659 44 32659 0 0 32659 0
74 3623 3623063 TS3623063_260423APB_FTO_29151 Bank 26/04/2023 1 106771 151 106771 0 0 106771 0
75 3623 3623063 TS3623063_260423APB_FTO_29169 Bank 26/04/2023 1 134714 199 134337 1 377 134337 0
76 3623 3623063 TS3623063_260423FTO_29173 Bank To Cooperative 26/04/2023 1 2014 0 0 0 0 0 0
77 3623 3623063 TS3623063_260423APB_FTO_29194 Bank 26/04/2023 1 440457 578 440457 0 0 440457 0
78 3623 3623063 TS3623063_260423FTO_29720 Bank 26/04/2023 1 4296 5 4296 0 0 4296 0
79 3623 3623063 TS3623063_260423APB_FTO_29726 Bank 26/04/2023 1 94233 130 94233 0 0 94233 0
80 3623 3623063 TS3623063_260423APB_FTO_29734 Bank 26/04/2023 1 51258 74 51258 0 0 51258 0
81 3623 3623063 TS3623063_260423FTO_29771 Bank 26/04/2023 1 4364 7 4364 0 0 4364 0
82 3623 3623063 TS3623063_260423APB_FTO_29774 Bank 26/04/2023 1 54739 76 54739 0 0 54739 0
83 3623 3623063 TS3623063_260423FTO_29776 Bank To Cooperative 26/04/2023 1 272 0 0 0 0 0 0
84 3623 3623063 TS3623063_270423APB_FTO_30648 Bank 27/04/2023 1 57949 140 57949 0 0 57949 0
85 3623 3623063 TS3623063_280423FTO_32894 Bank 28/04/2023 1 2234 3 1815 1 419 1815 0
86 3623 3623063 TS3623063_280423FTO_32905 Bank 28/04/2023 1 5506 10 5506 0 0 5506 0
87 3623 3623063 TS3623063_280423APB_FTO_32912 Bank 28/04/2023 1 153938 274 153938 0 0 153938 0
88 3623 3623063 TS3623063_280423FTO_32916 Bank 28/04/2023 1 1378 2 1378 0 0 1378 0
89 3623 3623063 TS3623063_280423APB_FTO_32918 Bank 28/04/2023 1 41070 71 41070 0 0 41070 0
90 3623 3623063 TS3623063_280423FTO_32919 Bank To Cooperative 28/04/2023 1 413 0 0 0 0 0 0
91 3623 3623063 TS3623063_010523APB_FTO_37242 Bank 01/05/2023 1 82465 106 82465 0 0 82465 0
92 3623 3623063 TS3623063_010523FTO_37246 Bank 01/05/2023 1 4426 6 4426 0 0 4426 0
93 3623 3623063 TS3623063_010523APB_FTO_37250 Bank 01/05/2023 1 34356 47 34356 0 0 34356 0
94 3623 3623063 TS3623063_010523APB_FTO_37260 Bank 01/05/2023 1 43185 60 43185 0 0 43185 0
95 3623 3623063 TS3623063_010523APB_FTO_37265 Bank 01/05/2023 1 68239 97 68239 0 0 68239 0
96 3623 3623063 TS3623063_010523APB_FTO_37280 Bank 01/05/2023 1 91770 134 91770 0 0 91770 0
97 3623 3623063 TS3623063_010523FTO_37287 Bank 01/05/2023 1 22092 32 22092 0 0 22092 0
98 3623 3623063 TS3623063_010523FTO_37293 Bank To Cooperative 01/05/2023 1 828 0 0 0 0 0 0
99 3623 3623063 TS3623063_020523FTO_38914 Bank 02/05/2023 1 11145 15 11145 0 0 11145 0
100 3623 3623063 TS3623063_020523APB_FTO_38929 Bank 02/05/2023 1 134310 150 134310 0 0 134310 0
101 3623 3623063 TS3623063_020523APB_FTO_38971 Bank 02/05/2023 1 191339 297 190524 1 815 190524 0
102 3623 3623063 TS3623063_020523FTO_39000 Bank To Cooperative 02/05/2023 1 2761 0 0 0 0 0 0
103 3623 3623063 TS3623063_040523APB_FTO_41454 Bank 04/05/2023 1 95412 100 95412 0 0 95412 0
104 3623 3623063 TS3623063_040523APB_FTO_41464 Bank 04/05/2023 1 117885 200 117885 0 0 117885 0
105 3623 3623063 TS3623063_040523APB_FTO_41475 Bank 04/05/2023 1 153982 250 153982 0 0 153982 0
106 3623 3623063 TS3623063_040523APB_FTO_41481 Bank 04/05/2023 1 76395 129 76395 0 0 76395 0
107 3623 3623063 TS3623063_040523FTO_41485 Bank 04/05/2023 1 26331 38 26331 0 0 26331 0
108 3623 3623063 TS3623063_040523APB_FTO_41559 Bank 04/05/2023 1 209101 353 209101 0 0 209101 0
109 3623 3623063 TS3623063_040523FTO_41563 Bank 04/05/2023 1 18146 27 18146 0 0 18146 0
110 3623 3623063 TS3623063_040523FTO_42675 Bank 04/05/2023 1 962 2 962 0 0 962 0
111 3623 3623063 TS3623063_040523APB_FTO_42683 Bank 04/05/2023 1 86301 120 86301 0 0 86301 0
112 3623 3623063 TS3623063_050523FTO_44201 Bank 05/05/2023 1 464 1 464 0 0 464 0
113 3623 3623063 TS3623063_050523APB_FTO_44205 Bank 05/05/2023 1 22976 48 22976 0 0 22976 0
114 3623 3623063 TS3623063_080523FTO_47129 Bank 08/05/2023 1 10805 14 10805 0 0 10805 0
115 3623 3623063 TS3623063_080523APB_FTO_47133 Bank 08/05/2023 1 150333 200 150333 0 0 150333 0
116 3623 3623063 TS3623063_080523APB_FTO_47134 Bank 08/05/2023 1 84584 110 84584 0 0 84584 0
117 3623 3623063 TS3623063_080523FTO_47141 Bank To Cooperative 08/05/2023 1 837 0 0 0 0 0 0
118 3623 3623063 TS3623063_080523APB_FTO_47143 Bank 08/05/2023 1 213573 289 213573 0 0 213573 0
119 3623 3623063 TS3623063_080523FTO_47145 Bank 08/05/2023 1 13694 10 6998 9 6696 6998 0
120 3623 3623063 TS3623063_080523APB_FTO_47146 Bank 08/05/2023 1 88626 96 88626 0 0 88626 0
121 3623 3623063 TS3623063_080523FTO_47148 Bank 08/05/2023 1 13588 16 13588 0 0 13588 0
122 3623 3623063 TS3623063_080523FTO_47149 Bank To Cooperative 08/05/2023 1 976 0 0 0 0 0 0
123 3623 3623063 TS3623063_090523APB_FTO_48484 Bank 09/05/2023 1 85843 101 85843 0 0 85843 0
124 3623 3623063 TS3623063_090523APB_FTO_48493 Bank 09/05/2023 1 97681 112 97681 0 0 97681 0
125 3623 3623063 TS3623063_090523APB_FTO_48507 Bank 09/05/2023 1 74208 110 74208 0 0 74208 0
126 3623 3623063 TS3623063_090523APB_FTO_48520 Bank 09/05/2023 1 64831 95 64831 0 0 64831 0
127 3623 3623063 TS3623063_090523APB_FTO_48534 Bank 09/05/2023 1 143617 206 143617 0 0 143617 0
128 3623 3623063 TS3623063_090523APB_FTO_48538 Bank 09/05/2023 1 835 1 835 0 0 835 0
129 3623 3623063 TS3623063_090523FTO_48552 Bank 09/05/2023 1 21452 29 21452 0 0 21452 0
130 3623 3623063 TS3623063_090523FTO_48555 Bank To Cooperative 09/05/2023 1 3492 0 0 0 0 0 0
131 3623 3623063 TS3623063_100523APB_FTO_49993 Bank 10/05/2023 1 141532 215 141532 0 0 141532 0
132 3623 3623063 TS3623063_100523FTO_49996 Bank 10/05/2023 1 8134 13 8134 0 0 8134 0
133 3623 3623063 TS3623063_100523FTO_49998 Bank To Cooperative 10/05/2023 1 281 0 0 0 0 0 0
134 3623 3623063 TS3623063_100523APB_FTO_50045 Bank 10/05/2023 1 90365 98 89460 1 905 89460 0
135 3623 3623063 TS3623063_100523FTO_50049 Bank 10/05/2023 1 3633 4 3633 0 0 3633 0
136 3623 3623063 TS3623063_110523APB_FTO_51398 Bank 11/05/2023 1 24905 22 24905 0 0 24905 0
137 3623 3623063 TS3623063_110523FTO_51402 Bank 11/05/2023 1 1006 1 1006 0 0 1006 0
138 3623 3623063 TS3623063_130523APB_FTO_53309 Bank 13/05/2023 1 312721 421 312721 0 0 312721 0
139 3623 3623063 TS3623063_130523FTO_53315 Bank 13/05/2023 1 16187 24 16187 0 0 16187 0
140 3623 3623063 TS3623063_150523APB_FTO_55075 Bank 15/05/2023 1 91563 141 91563 0 0 91563 0
141 3623 3623063 TS3623063_150523FTO_55079 Bank 15/05/2023 1 1534 3 1534 0 0 1534 0
142 3623 3623063 TS3623063_150523APB_FTO_55138 Bank 15/05/2023 1 7072 5 7072 0 0 7072 0
143 3623 3623063 TS3623063_150523FTO_55145 Bank 15/05/2023 1 10942 12 10942 0 0 10942 0
144 3623 3623063 TS3623063_150523APB_FTO_55159 Bank 15/05/2023 1 280887 299 280887 0 0 280887 0
145 3623 3623063 TS3623063_150523FTO_55163 Bank 15/05/2023 1 2152 2 2152 0 0 2152 0
146 3623 3623063 TS3623063_160523APB_FTO_56723 Bank 16/05/2023 1 227881 275 227881 0 0 227881 0
147 3623 3623063 TS3623063_160523FTO_56744 Bank 16/05/2023 1 6298 8 6298 0 0 6298 0
148 3623 3623063 TS3623063_160523APB_FTO_57058 Bank 16/05/2023 1 68127 82 68127 0 0 68127 0
149 3623 3623063 TS3623063_160523APB_FTO_57069 Bank 16/05/2023 1 175504 215 175504 0 0 175504 0
150 3623 3623063 TS3623063_160523APB_FTO_57077 Bank 16/05/2023 1 73982 87 73982 0 0 73982 0
151 3623 3623063 TS3623063_160523APB_FTO_57092 Bank 16/05/2023 1 135715 164 135715 0 0 135715 0
152 3623 3623063 TS3623063_160523APB_FTO_57096 Bank 16/05/2023 1 5132 8 5132 0 0 5132 0
153 3623 3623063 TS3623063_160523FTO_57099 Bank 16/05/2023 1 23782 27 22873 1 909 22873 0
154 3623 3623063 TS3623063_160523FTO_57101 Bank To Cooperative 16/05/2023 1 2246 0 0 0 0 0 0
155 3623 3623063 TS3623063_170523APB_FTO_58740 Bank 17/05/2023 1 205933 232 204901 1 1032 204901 0
156 3623 3623063 TS3623063_170523FTO_58743 Bank 17/05/2023 1 8080 9 8080 0 0 8080 0
157 3623 3623063 TS3623063_180523FTO_60713 Bank 18/05/2023 1 5532 7 4653 1 879 4653 0
158 3623 3623063 TS3623063_180523FTO_60717 Bank 18/05/2023 1 2556 5 2556 0 0 2556 0
159 3623 3623063 TS3623063_200523APB_FTO_62722 Bank 22/05/2023 1 273827 356 273827 0 0 273827 0
160 3623 3623063 TS3623063_200523FTO_62723 Bank 22/05/2023 1 11074 15 11074 0 0 11074 0
161 3623 3623063 TS3623063_220523FTO_65212 Bank 22/05/2023 1 23393 34 23393 0 0 23393 0
162 3623 3623063 TS3623063_220523APB_FTO_65218 Bank 22/05/2023 1 179880 200 179880 0 0 179880 0
163 3623 3623063 TS3623063_220523APB_FTO_65224 Bank 22/05/2023 1 172861 300 172861 0 0 172861 0
164 3623 3623063 TS3623063_220523APB_FTO_65236 Bank 22/05/2023 1 247230 316 247230 0 0 247230 0
165 3623 3623063 TS3623063_220523FTO_65240 Bank To Cooperative 22/05/2023 1 574 0 0 0 0 0 0
166 3623 3623063 TS3623063_230523APB_FTO_65530 Bank 23/05/2023 1 114270 155 114270 0 0 114270 0
167 3623 3623063 TS3623063_230523APB_FTO_65531 Bank 23/05/2023 1 186125 227 186125 0 0 186125 0
168 3623 3623063 TS3623063_230523FTO_65533 Bank 23/05/2023 1 16462 19 16462 0 0 16462 0
169 3623 3623063 TS3623063_230523FTO_65534 Bank To Cooperative 23/05/2023 1 873 0 0 0 0 0 0
170 3623 3623063 TS3623063_230523FTO_65536 Bank 23/05/2023 1 23245 26 16350 7 6895 16350 0
171 3623 3623063 TS3623063_230523APB_FTO_66701 Bank 23/05/2023 1 9649 10 9649 0 0 9649 0
172 3623 3623063 TS3623063_230523APB_FTO_66707 Bank 23/05/2023 1 64756 96 64756 0 0 64756 0
173 3623 3623063 TS3623063_230523APB_FTO_66715 Bank 23/05/2023 1 136494 153 136494 0 0 136494 0
174 3623 3623063 TS3623063_230523APB_FTO_66720 Bank 23/05/2023 1 61029 78 61029 0 0 61029 0
175 3623 3623063 TS3623063_230523APB_FTO_66726 Bank 23/05/2023 1 47789 57 47789 0 0 47789 0
176 3623 3623063 TS3623063_230523FTO_66728 Bank 23/05/2023 1 8825 11 8825 0 0 8825 0
177 3623 3623063 TS3623063_250523APB_FTO_68814 Bank 25/05/2023 1 173622 199 172638 1 984 172638 0
178 3623 3623063 TS3623063_250523APB_FTO_68815 Bank 25/05/2023 1 238795 249 237854 1 941 237854 0
179 3623 3623063 TS3623063_250523APB_FTO_68816 Bank 25/05/2023 1 171849 231 171849 0 0 171849 0
180 3623 3623063 TS3623063_250523FTO_68817 Bank 25/05/2023 1 31401 37 30500 1 901 30500 0
181 3623 3623063 TS3623063_250523FTO_68818 Bank 25/05/2023 1 2625 2 1765 1 860 1765 0
182 3623 3623063 TS3623063_250523APB_FTO_69154 Bank 25/05/2023 1 6691 4 6691 0 0 6691 0
183 3623 3623063 TS3623063_290523APB_FTO_75568 Bank 29/05/2023 1 293425 366 293425 0 0 293425 0
184 3623 3623063 TS3623063_290523APB_FTO_75579 Bank 29/05/2023 1 42972 50 42972 0 0 42972 0
185 3623 3623063 TS3623063_290523APB_FTO_75594 Bank 29/05/2023 1 39673 55 39673 0 0 39673 0
186 3623 3623063 TS3623063_290523APB_FTO_75600 Bank 29/05/2023 1 120261 143 120261 0 0 120261 0
187 3623 3623063 TS3623063_290523FTO_75606 Bank 29/05/2023 1 25445 34 25445 0 0 25445 0
188 3623 3623063 TS3623063_290523APB_FTO_75608 Bank 29/05/2023 1 41321 50 41321 0 0 41321 0
189 3623 3623063 TS3623063_290523APB_FTO_75614 Bank 29/05/2023 1 86008 102 86008 0 0 86008 0
190 3623 3623063 TS3623063_290523FTO_75617 Bank 29/05/2023 1 7512 9 7512 0 0 7512 0
191 3623 3623063 TS3623063_300523APB_FTO_76179 Bank 30/05/2023 1 86323 95 86323 0 0 86323 0
192 3623 3623063 TS3623063_300523APB_FTO_76239 Bank 30/05/2023 1 58155 104 58155 0 0 58155 0
193 3623 3623063 TS3623063_300523FTO_76240 Bank 30/05/2023 1 1800 3 1800 0 0 1800 0
194 3623 3623063 TS3623063_300523APB_FTO_76373 Bank 30/05/2023 1 196100 252 196100 0 0 196100 0
195 3623 3623063 TS3623063_300523FTO_76378 Bank 30/05/2023 1 7122 9 7122 0 0 7122 0
196 3623 3623063 TS3623063_310523APB_FTO_79185 Bank 31/05/2023 1 62212 66 62212 0 0 62212 0
197 3623 3623063 TS3623063_310523APB_FTO_79189 Bank 31/05/2023 1 79035 85 79035 0 0 79035 0
198 3623 3623063 TS3623063_310523APB_FTO_79191 Bank 31/05/2023 1 51792 58 51792 0 0 51792 0
199 3623 3623063 TS3623063_310523APB_FTO_79195 Bank 31/05/2023 1 129510 159 129510 0 0 129510 0
200 3623 3623063 TS3623063_310523APB_FTO_79197 Bank 31/05/2023 1 39196 49 39196 0 0 39196 0
201 3623 3623063 TS3623063_310523APB_FTO_79202 Bank 31/05/2023 1 160614 180 160614 0 0 160614 0
202 3623 3623063 TS3623063_310523APB_FTO_79210 Bank 31/05/2023 1 68582 72 68582 0 0 68582 0
203 3623 3623063 TS3623063_310523APB_FTO_79217 Bank 31/05/2023 1 57671 76 57671 0 0 57671 0
204 3623 3623063 TS3623063_310523APB_FTO_79220 Bank 31/05/2023 1 123361 161 123361 0 0 123361 0
205 3623 3623063 TS3623063_310523FTO_79227 Bank 31/05/2023 1 44072 52 44072 0 0 44072 0
206 3623 3623063 TS3623063_310523FTO_79230 Bank To Cooperative 31/05/2023 1 843 0 0 0 0 0 0
207 3623 3623063 TS3623063_010623APB_FTO_80524 Bank 01/06/2023 1 78709 84 77077 1 1632 77077 0
208 3623 3623063 TS3623063_010623FTO_80528 Bank 01/06/2023 1 909 1 909 0 0 909 0
209 3623 3623063 TS3623063_010623APB_FTO_80689 Bank 01/06/2023 1 55271 71 55271 0 0 55271 0
210 3623 3623063 TS3623063_010623APB_FTO_80698 Bank 01/06/2023 1 48997 57 48997 0 0 48997 0
211 3623 3623063 TS3623063_010623APB_FTO_80706 Bank 01/06/2023 1 46107 55 46107 0 0 46107 0
212 3623 3623063 TS3623063_010623APB_FTO_80713 Bank 01/06/2023 1 42232 49 42232 0 0 42232 0
213 3623 3623063 TS3623063_010623FTO_80715 Bank 01/06/2023 1 11291 14 11291 0 0 11291 0
214 3623 3623063 TS3623063_030623APB_FTO_83185 Bank 03/06/2023 1 1088 1 1088 0 0 1088 0
215 3623 3623063 TS3623063_050623APB_FTO_86103 Bank 05/06/2023 1 259936 300 259936 0 0 259936 0
216 3623 3623063 TS3623063_050623APB_FTO_86109 Bank 05/06/2023 1 224594 299 224048 1 546 224048 0
217 3623 3623063 TS3623063_050623APB_FTO_86113 Bank 05/06/2023 1 131378 147 131378 0 0 131378 0
218 3623 3623063 TS3623063_050623FTO_86118 Bank 05/06/2023 1 30824 37 30824 0 0 30824 0
219 3623 3623063 TS3623063_070623APB_FTO_88153 Bank 07/06/2023 1 8976 6 8976 0 0 8976 0
220 3623 3623063 TS3623063_070623APB_FTO_88173 Bank 07/06/2023 1 14558 9 14558 0 0 14558 0
221 3623 3623063 TS3623063_070623APB_FTO_88210 Bank 07/06/2023 1 295606 317 295606 0 0 295606 0
222 3623 3623063 TS3623063_070623FTO_88236 Bank 07/06/2023 1 13111 14 13111 0 0 13111 0
223 3623 3623063 TS3623063_070623APB_FTO_88273 Bank 07/06/2023 1 158676 242 158676 0 0 158676 0
224 3623 3623063 TS3623063_070623APB_FTO_88442 Bank 07/06/2023 1 148774 212 148774 0 0 148774 0
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226 3623 3623063 TS3623063_070623APB_FTO_88466 Bank 07/06/2023 1 51120 77 51120 0 0 51120 0
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228 3623 3623063 TS3623063_070623APB_FTO_88546 Bank 07/06/2023 1 276494 389 276494 0 0 276494 0
229 3623 3623063 TS3623063_070623FTO_88553 Bank 07/06/2023 1 8857 14 8857 0 0 8857 0
230 3623 3623063 TS3623063_070623APB_FTO_88970 Bank 07/06/2023 1 63651 99 63651 0 0 63651 0
231 3623 3623063 TS3623063_070623FTO_88976 Bank 07/06/2023 1 597 1 597 0 0 597 0
232 3623 3623063 TS3623063_080623APB_FTO_90649 Bank 08/06/2023 1 18329 27 18329 0 0 18329 0
233 3623 3623063 TS3623063_080623APB_FTO_90960 Bank 08/06/2023 1 66359 73 65901 1 458 65901 0
234 3623 3623063 TS3623063_080623FTO_90976 Bank 08/06/2023 1 3053 4 3053 0 0 3053 0
235 3623 3623063 TS3623063_190623APB_FTO_105584 Bank 19/06/2023 1 403228 500 403228 0 0 403228 0
236 3623 3623063 TS3623063_190623APB_FTO_105588 Bank 19/06/2023 1 374644 466 372811 2 1833 372811 0
237 3623 3623063 TS3623063_190623FTO_105592 Bank 19/06/2023 1 30338 38 30338 0 0 30338 0
238 3623 3623063 TS3623063_190623APB_FTO_105595 Bank 19/06/2023 1 73112 344 73112 0 0 73112 0
239 3623 3623063 TS3623063_210623APB_FTO_107075 Bank 22/06/2023 1 61325 84 61325 0 0 61325 0
240 3623 3623063 TS3623063_210623FTO_107076 Bank 22/06/2023 1 7453 8 7453 0 0 7453 0
241 3623 3623063 TS3623063_210623FTO_107077 Bank 22/06/2023 1 4602 16 4602 0 0 4602 0
242 3623 3623063 TS3623063_210623APB_FTO_107693 Bank 22/06/2023 1 202312 301 200767 2 1545 200767 0
243 3623 3623063 TS3623063_210623FTO_107733 Bank 22/06/2023 1 5387 6 5387 0 0 5387 0
244 3623 3623063 TS3623063_230623APB_FTO_110176 Bank 23/06/2023 1 13114 14 13114 0 0 13114 0
245 3623 3623063 TS3623063_300623FTO_117265 Bank 30/06/2023 1 2122 3 2122 0 0 2122 0
246 3623 3623063 TS3623063_300623APB_FTO_117269 Bank 30/06/2023 1 90449 118 89527 1 922 89527 0
247 3623 3623063 TS3623063_300623APB_FTO_117424 Bank 30/06/2023 1 8817 13 8817 0 0 8817 0
248 3623 3623063 TS3623063_300623APB_FTO_117944 Bank 30/06/2023 1 4896 3 4896 0 0 4896 0
249 3623 3623063 TS3623063_300623FTO_117947 Bank 30/06/2023 1 715 1 715 0 0 715 0
250 3623 3623063 TS3623063_040723APB_FTO_123447 Bank 04/07/2023 1 36262 45 36262 0 0 36262 0
251 3623 3623063 TS3623063_040723FTO_123451 Bank 04/07/2023 1 309 1 309 0 0 309 0
252 3623 3623063 TS3623063_040723FTO_123452 Bank 04/07/2023 1 4927 6 4927 0 0 4927 0
253 3623 3623063 TS3623063_050723APB_FTO_124196 Bank 05/07/2023 1 8976 6 8976 0 0 8976 0
254 3623 3623063 TS3623063_050723FTO_124198 Bank 05/07/2023 1 546 1 546 0 0 546 0
255 3623 3623063 TS3623063_050723APB_FTO_124214 Bank 05/07/2023 1 2176 2 2176 0 0 2176 0
256 3623 3623063 TS3623063_100723APB_FTO_128833 Bank 10/07/2023 1 21594 36 21594 0 0 21594 0
257 3623 3623063 TS3623063_110723APB_FTO_129448 Bank 11/07/2023 1 12937 14 12937 0 0 12937 0
258 3623 3623063 TS3623063_110723FTO_129451 Bank 11/07/2023 1 2014 2 2014 0 0 2014 0
259 3623 3623063 TS3623063_110723FTO_129453 Bank 11/07/2023 1 3836 5 3836 0 0 3836 0
260 3623 3623063 TS3623063_110723APB_FTO_130105 Bank 11/07/2023 1 84118 125 84118 0 0 84118 0
261 3623 3623063 TS3623063_110723FTO_130111 Bank 11/07/2023 1 6514 5 6514 0 0 6514 0
262 3623 3623063 TS3623063_130723APB_FTO_131832 Bank 13/07/2023 1 8062 7 8062 0 0 8062 0
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264 3623 3623063 TS3623063_190723FTO_136931 Bank 19/07/2023 1 4740 4 4740 0 0 4740 0
265 3623 3623063 TS3623063_240723APB_FTO_141577 Bank 24/07/2023 1 169048 196 169048 0 0 169048 0
266 3623 3623063 TS3623063_240723FTO_141585 Bank 24/07/2023 1 7904 7 7904 0 0 7904 0
267 3623 3623063 TS3623063_250723APB_FTO_142707 Bank 25/07/2023 1 121113 136 121113 0 0 121113 0
268 3623 3623063 TS3623063_250723FTO_142713 Bank 25/07/2023 1 5529 5 5529 0 0 5529 0
269 3623 3623063 TS3623063_030823APB_FTO_152940 Bank 03/08/2023 1 285846 340 283221 4 2625 283221 0
270 3623 3623063 TS3623063_030823FTO_152953 Bank 03/08/2023 1 21923 22 21923 0 0 21923 0
271 3623 3623063 TS3623063_080823FTO_157147 Bank 09/08/2023 1 2082 3 2082 0 0 2082 0
272 3623 3623063 TS3623063_090823APB_FTO_157464 Bank 09/08/2023 1 36698 38 36698 0 0 36698 0
273 3623 3623063 TS3623063_090823APB_FTO_158045 Bank 09/08/2023 1 108865 113 108865 0 0 108865 0
274 3623 3623063 TS3623063_090823FTO_158064 Bank 09/08/2023 1 12344 13 12344 0 0 12344 0
275 3623 3623063 TS3623063_090823FTO_158070 Bank To Cooperative 09/08/2023 1 910 0 0 0 0 0 0
276 3623 3623063 TS3623063_140823APB_FTO_161093 Bank 14/08/2023 1 157645 226 156806 1 839 156806 0
277 3623 3623063 TS3623063_140823FTO_161098 Bank 14/08/2023 1 7662 9 7662 0 0 7662 0
278 3623 3623063 TS3623063_190823APB_FTO_165376 Bank 19/08/2023 1 90836 98 89573 1 1263 89573 0
279 3623 3623063 TS3623063_190823FTO_165379 Bank 19/08/2023 1 7860 8 7860 0 0 7860 0
280 3623 3623063 TS3623063_220823APB_FTO_167300 Bank 22/08/2023 1 46783 53 45151 1 1632 45151 0
281 3623 3623063 TS3623063_220823FTO_167307 Bank 22/08/2023 1 5097 7 5097 0 0 5097 0
282 3623 3623063 TS3623063_220823FTO_167310 Bank 22/08/2023 1 922 0 0 1 922 0 0
283 3623 3623063 TS3623063_260823APB_FTO_170820 Bank 26/08/2023 1 39375 45 39375 0 0 39375 0
284 3623 3623063 TS3623063_260823FTO_170826 Bank 26/08/2023 1 4836 5 4836 0 0 4836 0
285 3623 3623063 TS3623063_300823FTO_174053 Bank 30/08/2023 1 6509 5 6509 0 0 6509 0
286 3623 3623063 TS3623063_300823APB_FTO_174057 Bank 30/08/2023 1 60109 65 58477 1 1632 58477 0
287 3623 3623063 TS3623063_300823FTO_174061 Bank 30/08/2023 1 5592 2 674 7 4918 674 0
288 3623 3623063 TS3623063_010923APB_FTO_177469 Bank 01/09/2023 1 81349 86 81349 0 0 81349 0
289 3623 3623063 TS3623063_010923FTO_177474 Bank 01/09/2023 1 18039 16 18039 0 0 18039 0
290 3623 3623063 TS3623063_020923APB_FTO_178092 Bank 02/09/2023 1 7137 18 7137 0 0 7137 0
291 3623 3623063 TS3623063_020923FTO_178099 Bank 02/09/2023 1 669 1 669 0 0 669 0
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295 3623 3623063 TS3623063_140923APB_FTO_186791 Bank 14/09/2023 1 59661 55 58029 1 1632 58029 0
296 3623 3623063 TS3623063_200923APB_FTO_190674 Bank 20/09/2023 1 18956 14 18956 0 0 18956 0
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298 3623 3623063 TS3623063_220923APB_FTO_193099 Bank 22/09/2023 1 19424 16 19424 0 0 19424 0
299 3623 3623063 TS3623063_230923APB_FTO_193631 Bank 23/09/2023 1 8160 4 6528 1 1632 6528 0
300 3623 3623063 TS3623063_230923FTO_193763 Bank 23/09/2023 1 2777 3 2777 0 0 2777 0
301 3623 3623063 TS3623063_230923APB_FTO_193765 Bank 23/09/2023 1 6019 6 6019 0 0 6019 0
302 3623 3623063 TS3623063_260923FTO_195674 Bank 26/09/2023 1 1080 1 1080 0 0 1080 0
303 3623 3623063 TS3623063_260923APB_FTO_195681 Bank 26/09/2023 1 36122 32 34490 1 1632 34490 0
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306 3623 3623063 TS3623063_031023FTO_202975 Bank 03/10/2023 1 3802 4 3802 0 0 3802 0
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309 3623 3623063 TS3623063_091023APB_FTO_208625 Bank 09/10/2023 1 56928 47 55840 1 1088 55840 0
310 3623 3623063 TS3623063_091023FTO_208662 Bank 09/10/2023 1 1088 1 1088 0 0 1088 0
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313 3623 3623063 TS3623063_091023FTO_208705 Bank 09/10/2023 1 2720 2 2720 0 0 2720 0
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315 3623 3623063 TS3623063_121023APB_FTO_211787 Bank 12/10/2023 1 9762 6 9762 0 0 9762 0
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318 3623 3623063 TS3623063_161023FTO_213665 Bank 16/10/2023 1 3015 3 3015 0 0 3015 0
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320 3623 3623063 TS3623063_181023APB_FTO_216101 Bank 18/10/2023 1 65939 48 64307 1 1632 64307 0
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322 3623 3623063 TS3623063_191023FTO_217849 Bank 19/10/2023 1 7961 10 7214 1 747 7214 0
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349 3623 3623063 TS3623063_051223FTO_258606 Bank 05/12/2023 1 1622 2 1622 0 0 1622 0
350 3623 3623063 TS3623063_051223APB_FTO_258611 Bank 05/12/2023 1 9082 16 9082 0 0 9082 0
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355 3623 3623063 TS3623063_141223FTO_266191 Bank 14/12/2023 1 4650 6 4650 0 0 4650 0
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360 3623 3623063 TS3623063_291223FTO_278041 Bank 29/12/2023 1 1360 1 1360 0 0 1360 0
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362 3623 3623063 TS3623063_301223FTO_279163 Bank 30/12/2023 1 18950 15 18950 0 0 18950 0
363 3623 3623063 TS3623063_301223APB_FTO_279166 Bank 30/12/2023 1 23202 25 23202 0 0 23202 0
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375 3623 3623063 TS3623063_300124FTO_298798 Bank 30/01/2024 1 2636 4 2636 0 0 2636 0
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382 3623 3623063 TS3623063_210224APB_FTO_315864 Bank 21/02/2024 1 55682 68 54050 1 1632 54050 0
383 3623 3623063 TS3623063_230224APB_FTO_318731 Bank 23/02/2024 1 198623 216 195833 3 2790 195833 0
384 3623 3623063 TS3623063_230224APB_FTO_318750 Bank 23/02/2024 1 71457 78 71457 0 0 71457 0
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388 3623 3623063 TS3623063_070324APB_FTO_331143 Bank 07/03/2024 1 207440 247 202778 4 4662 202778 0
389 3623 3623063 TS3623063_070324APB_FTO_331188 Bank 07/03/2024 1 165193 199 163168 2 2025 163168 0
390 3623 3623063 TS3623063_070324APB_FTO_331238 Bank 07/03/2024 1 223116 298 221665 2 1451 221665 0
391 3623 3623063 TS3623063_110324APB_FTO_334339 Bank 11/03/2024 1 1632 1 1632 0 0 1632 0
392 3623 3623063 TS3623063_130324APB_FTO_337284 Bank 13/03/2024 1 137574 199 136666 1 908 136666 0
393 3623 3623063 TS3623063_130324APB_FTO_337290 Bank 13/03/2024 1 163849 198 161724 2 2125 161724 0
394 3623 3623063 TS3623063_130324APB_FTO_337301 Bank 13/03/2024 1 223891 262 218859 5 5032 218859 0
395 3623 3623063 TS3623063_140324APB_FTO_339078 Bank 14/03/2024 1 238747 256 236875 2 1872 236875 0
396 3623 3623063 TS3623063_210324APB_FTO_348974 Bank 21/03/2024 1 196480 250 196480 0 0 196480 0
397 3623 3623063 TS3623063_210324FTO_348982 Bank 21/03/2024 1 922 0 0 1 922 0 0
398 3623 3623063 TS3623063_210324APB_FTO_348995 Bank 21/03/2024 1 391704 446 385911 5 5793 385911 0
399 3623 3623063 TS3623063_220324APB_FTO_350800 Bank 22/03/2024 1 268112 308 265271 4 2841 265271 0
400 3623 3623063 TS3623063_270324APB_FTO_354527 Bank 27/03/2024 1 75432 82 75432 0 0 75432 0
401 3623 3623063 TS3623063_280324APB_FTO_355967 Bank 28/03/2024 1 347218 425 345586 1 1632 345586 0
402 3623 3623063 TS3623063_290324APB_FTO_357758 Bank 29/03/2024 1 258441 306 257424 1 1017 257424 0
403 3623 3623063 TS3623063_300324APB_FTO_361395 Bank 30/03/2024 1 191345 224 188617 3 2728 188617 0
Total 403 24376277 31654 24242517 122 109942 24242517 0

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