Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:33:56 PM 
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FTO Second Signatory

State : ANDHRA PRADESH District : ANNAMAYYA Block : Pileru
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 0223 0210031 AP0210031_080422FTO_6178 Bank 08/04/2022 1 6035 5 6035 0 0 6035 0
2 0223 0210031 AP0210031_080422APB_FTO_6194 Bank 08/04/2022 1 54747 44 54257 1 490 54257 0
3 0223 0210031 AP0210031_080422FTO_7323 Bank 08/04/2022 1 21588 16 21588 0 0 21588 0
4 0223 0210031 AP0210031_080422APB_FTO_7326 Bank 08/04/2022 1 296170 224 294946 1 1224 294946 0
5 0223 0210031 AP0210031_090422FTO_8582 Bank 10/04/2022 1 1519 1 1519 0 0 1519 0
6 0223 0210031 AP0210031_100422FTO_8821 Bank 10/04/2022 1 10122 7 10122 0 0 10122 0
7 0223 0210031 AP0210031_100422APB_FTO_8822 Bank 10/04/2022 1 148293 102 148293 0 0 148293 0
8 0223 0210031 AP0210031_110422APB_FTO_9921 Bank 11/04/2022 1 211374 150 204011 6 7363 204011 0
9 0223 0210031 AP0210031_110422FTO_9996 Bank 11/04/2022 1 37393 25 37393 0 0 37393 0
10 0223 0210031 AP0210031_120422FTO_12042 Bank 12/04/2022 1 32723 22 32723 0 0 32723 0
11 0223 0210031 AP0210031_120422APB_FTO_12045 Bank 12/04/2022 1 114935 79 113565 1 1370 113565 0
12 0223 0210031 AP0210031_120422FTO_12487 Bank 13/04/2022 1 1225 1 1225 0 0 1225 0
13 0223 0210031 AP0210031_120422APB_FTO_12489 Bank 13/04/2022 1 32449 26 31224 1 1225 31224 0
14 0223 0210031 AP0210031_130422FTO_14781 Bank 13/04/2022 1 5879 4 5879 0 0 5879 0
15 0223 0210031 AP0210031_130422APB_FTO_14786 Bank 13/04/2022 1 25720 17 24250 1 1470 24250 0
16 0223 0210031 AP0210031_140422FTO_16873 Bank 14/04/2022 1 12408 8 12408 0 0 12408 0
17 0223 0210031 AP0210031_140422APB_FTO_16881 Bank 14/04/2022 1 192386 130 187977 3 4409 187977 0
18 0223 0210031 AP0210031_140422APB_FTO_16938 Bank 14/04/2022 1 5848 4 5848 0 0 5848 0
19 0223 0210031 AP0210031_150422APB_FTO_17697 Bank 15/04/2022 1 49580 41 48110 1 1470 48110 0
20 0223 0210031 AP0210031_150422FTO_17697 Bank 15/04/2022 1 18229 17 18229 0 0 18229 0
21 0223 0210031 AP0210031_150422FTO_17855 Bank 15/04/2022 1 7561 5 7561 0 0 7561 0
22 0223 0210031 AP0210031_150422APB_FTO_17860 Bank 15/04/2022 1 119329 79 119329 0 0 119329 0
23 0223 0210031 AP0210031_160422FTO_19182 Bank 16/04/2022 1 16162 12 16162 0 0 16162 0
24 0223 0210031 AP0210031_160422APB_FTO_19184 Bank 16/04/2022 1 141341 101 138397 2 2944 138397 0
25 0223 0210031 AP0210031_170422FTO_19577 Bank 17/04/2022 1 4289 3 4289 0 0 4289 0
26 0223 0210031 AP0210031_170422APB_FTO_19578 Bank 17/04/2022 1 90674 61 89132 1 1542 89132 0
27 0223 0210031 AP0210031_190422FTO_21426 Bank 19/04/2022 1 110909 78 110909 0 0 110909 0
28 0223 0210031 AP0210031_190422APB_FTO_21439 Bank 19/04/2022 1 548116 363 525426 16 22690 525426 0
29 0223 0210031 AP0210031_190422APB_FTO_21534 Bank 19/04/2022 1 56027 33 54812 1 1215 54812 0
30 0223 0210031 AP0210031_200422FTO_23233 Bank 20/04/2022 1 31417 19 31417 0 0 31417 0
31 0223 0210031 AP0210031_200422APB_FTO_23240 Bank 20/04/2022 1 181291 117 181291 0 0 181291 0
32 0223 0210031 AP0210031_210422APB_FTO_25844 Bank 21/04/2022 1 53825 31 49415 2 4410 49415 0
33 0223 0210031 AP0210031_210422FTO_25849 Bank 21/04/2022 1 21918 12 21918 0 0 21918 0
34 0223 0210031 AP0210031_220422FTO_27267 Bank 22/04/2022 1 26245 19 26245 0 0 26245 0
35 0223 0210031 AP0210031_220422APB_FTO_27277 Bank 22/04/2022 1 339355 235 335001 3 4354 335001 0
36 0223 0210031 AP0210031_230422FTO_28450 Bank 23/04/2022 1 71529 36 71529 0 0 71529 0
37 0223 0210031 AP0210031_230422APB_FTO_28457 Bank 23/04/2022 1 358266 226 346856 8 11410 346856 0
38 0223 0210031 AP0210031_230422FTO_28479 Bank 23/04/2022 1 36260 14 36260 0 0 36260 0
39 0223 0210031 AP0210031_230422APB_FTO_28480 Bank 23/04/2022 1 8085 3 8085 0 0 8085 0
40 0223 0210031 AP0210031_240422FTO_29620 Bank 24/04/2022 1 29934 22 29934 0 0 29934 0
41 0223 0210031 AP0210031_240422APB_FTO_29637 Bank 24/04/2022 1 338062 238 329721 6 8341 329721 0
42 0223 0210031 AP0210031_240422FTO_29952 Bank 24/04/2022 1 50837 38 50837 0 0 50837 0
43 0223 0210031 AP0210031_240422APB_FTO_29964 Bank 24/04/2022 1 269041 194 267826 1 1215 267826 0
44 0223 0210031 AP0210031_260422FTO_32117 Bank 26/04/2022 1 17653 13 17653 0 0 17653 0
45 0223 0210031 AP0210031_260422APB_FTO_32121 Bank 26/04/2022 1 218644 152 218644 0 0 218644 0
46 0223 0210031 AP0210031_300422FTO_36037 Bank 30/04/2022 1 74195 48 74195 0 0 74195 0
47 0223 0210031 AP0210031_300422APB_FTO_36046 Bank 30/04/2022 1 329248 225 329248 0 0 329248 0
48 0223 0210031 AP0210031_020522FTO_38386 Bank 02/05/2022 1 30979 21 30979 0 0 30979 0
49 0223 0210031 AP0210031_020522APB_FTO_38394 Bank 02/05/2022 1 473895 338 469533 3 4362 469533 0
50 0223 0210031 AP0210031_040522FTO_40232 Bank 04/05/2022 1 11810 9 11810 0 0 11810 0
51 0223 0210031 AP0210031_040522APB_FTO_40238 Bank 04/05/2022 1 100840 73 100840 0 0 100840 0
52 0223 0210031 AP0210031_060522FTO_42829 Bank 08/05/2022 1 53369 36 53369 0 0 53369 0
53 0223 0210031 AP0210031_060522APB_FTO_42834 Bank 08/05/2022 1 314785 215 313245 1 1540 313245 0
54 0223 0210031 AP0210031_080522APB_FTO_44709 Bank 08/05/2022 1 224877 184 224877 0 0 224877 0
55 0223 0210031 AP0210031_080522FTO_44834 Bank 08/05/2022 1 18119 13 18119 0 0 18119 0
56 0223 0210031 AP0210031_080522APB_FTO_44835 Bank 08/05/2022 1 53064 32 47184 4 5880 47184 0
57 0223 0210031 AP0210031_090522FTO_46145 Bank 09/05/2022 1 13925 10 13925 0 0 13925 0
58 0223 0210031 AP0210031_090522APB_FTO_46155 Bank 09/05/2022 1 219668 159 219668 0 0 219668 0
59 0223 0210031 AP0210031_110522FTO_48835 Bank 11/05/2022 1 26723 19 26723 0 0 26723 0
60 0223 0210031 AP0210031_110522APB_FTO_48844 Bank 11/05/2022 1 276637 196 275097 1 1540 275097 0
61 0223 0210031 AP0210031_120522FTO_49994 Bank 13/05/2022 1 46434 31 46434 0 0 46434 0
62 0223 0210031 AP0210031_120522APB_FTO_50001 Bank 13/05/2022 1 245873 173 245873 0 0 245873 0
63 0223 0210031 AP0210031_120522FTO_50009 Bank 13/05/2022 1 10204 7 10204 0 0 10204 0
64 0223 0210031 AP0210031_120522APB_FTO_50016 Bank 13/05/2022 1 205716 141 205716 0 0 205716 0
65 0223 0210031 AP0210031_130522FTO_51201 Bank 13/05/2022 1 50171 37 50171 0 0 50171 0
66 0223 0210031 AP0210031_130522APB_FTO_51207 Bank 13/05/2022 1 424498 295 421510 2 2988 421510 0
67 0223 0210031 AP0210031_140522FTO_51643 Bank 14/05/2022 1 79409 54 79409 0 0 79409 0
68 0223 0210031 AP0210031_140522APB_FTO_51647 Bank 14/05/2022 1 233882 161 233882 0 0 233882 0
69 0223 0210031 AP0210031_170522FTO_54399 Bank 17/05/2022 1 69617 48 69617 0 0 69617 0
70 0223 0210031 AP0210031_170522APB_FTO_54415 Bank 17/05/2022 1 393378 275 387730 4 5648 387730 0
71 0223 0210031 AP0210031_170522FTO_54521 Bank 17/05/2022 1 29121 21 29121 0 0 29121 0
72 0223 0210031 AP0210031_170522APB_FTO_54526 Bank 17/05/2022 1 162655 120 160997 2 1658 160997 0
73 0223 0210031 AP0210031_180522FTO_55674 Bank 18/05/2022 1 67945 46 67945 0 0 67945 0
74 0223 0210031 AP0210031_180522APB_FTO_55677 Bank 18/05/2022 1 380219 255 377697 2 2522 377697 0
75 0223 0210031 AP0210031_190522FTO_56398 Bank 19/05/2022 1 35485 25 35485 0 0 35485 0
76 0223 0210031 AP0210031_190522APB_FTO_56414 Bank 19/05/2022 1 251679 178 247297 3 4382 247297 0
77 0223 0210031 AP0210031_200522FTO_57853 Bank 20/05/2022 1 12054 10 12054 0 0 12054 0
78 0223 0210031 AP0210031_200522APB_FTO_57855 Bank 20/05/2022 1 95989 79 94519 1 1470 94519 0
79 0223 0210031 AP0210031_210522FTO_58700 Bank 21/05/2022 1 43405 30 43405 0 0 43405 0
80 0223 0210031 AP0210031_210522APB_FTO_58706 Bank 21/05/2022 1 423179 296 423179 0 0 423179 0
81 0223 0210031 AP0210031_230522FTO_60110 Bank 23/05/2022 1 8844 6 8844 0 0 8844 0
82 0223 0210031 AP0210031_230522FTO_60161 Bank 23/05/2022 1 1542 1 1542 0 0 1542 0
83 0223 0210031 AP0210031_230522APB_FTO_60164 Bank 23/05/2022 1 283199 194 279769 2 3430 279769 0
84 0223 0210031 AP0210031_240522FTO_61196 Bank 24/05/2022 1 21935 15 21935 0 0 21935 0
85 0223 0210031 AP0210031_240522APB_FTO_61201 Bank 24/05/2022 1 354598 243 348694 4 5904 348694 0
86 0223 0210031 AP0210031_250522APB_FTO_62048 Bank 25/05/2022 1 64806 42 64806 0 0 64806 0
87 0223 0210031 AP0210031_250522FTO_62049 Bank 25/05/2022 1 6497 5 6497 0 0 6497 0
88 0223 0210031 AP0210031_260522FTO_63259 Bank 26/05/2022 1 73215 50 73215 0 0 73215 0
89 0223 0210031 AP0210031_260522APB_FTO_63264 Bank 26/05/2022 1 548227 378 545378 2 2849 545378 0
90 0223 0210031 AP0210031_270522FTO_64435 Bank 27/05/2022 1 86723 58 85239 1 1484 85239 0
91 0223 0210031 AP0210031_270522APB_FTO_64441 Bank 27/05/2022 1 384232 242 377166 5 7066 377166 0
92 0223 0210031 AP0210031_290522FTO_66388 Bank 29/05/2022 1 38349 27 38349 0 0 38349 0
93 0223 0210031 AP0210031_290522APB_FTO_66459 Bank 29/05/2022 1 459213 316 456192 2 3021 456192 0
94 0223 0210031 AP0210031_300522FTO_68211 Bank 30/05/2022 1 10284 7 10284 0 0 10284 0
95 0223 0210031 AP0210031_300522APB_FTO_68218 Bank 30/05/2022 1 167195 111 162667 3 4528 162667 0
96 0223 0210031 AP0210031_310522FTO_68714 Bank 31/05/2022 1 1529 1 1529 0 0 1529 0
97 0223 0210031 AP0210031_310522FTO_69140 Bank 31/05/2022 1 56697 38 56697 0 0 56697 0
98 0223 0210031 AP0210031_310522APB_FTO_69170 Bank 31/05/2022 1 578800 386 571294 5 7506 571294 0
99 0223 0210031 AP0210031_310522FTO_69402 Bank 31/05/2022 1 37240 25 37240 0 0 37240 0
100 0223 0210031 AP0210031_310522APB_FTO_69407 Bank 31/05/2022 1 273554 185 273554 0 0 273554 0
101 0223 0210031 AP0210031_010622FTO_70757 Bank 01/06/2022 1 39472 27 39472 0 0 39472 0
102 0223 0210031 AP0210031_010622APB_FTO_70762 Bank 01/06/2022 1 275584 179 275584 0 0 275584 0
103 0223 0210031 AP0210031_060622FTO_71524 Bank 06/06/2022 1 2864 2 2864 0 0 2864 0
104 0223 0210031 AP0210031_060622FTO_72838 Bank 06/06/2022 1 184986 125 183477 1 1509 183477 0
105 0223 0210031 AP0210031_060622APB_FTO_72890 Bank 06/06/2022 1 1129842 772 1116675 9 13167 1116675 0
106 0223 0210031 AP0210031_060622APB_FTO_72939 Bank 06/06/2022 1 1722 1 1722 0 0 1722 0
107 0223 0210031 AP0210031_070622FTO_75751 Bank 07/06/2022 1 37193 26 35723 1 1470 35723 0
108 0223 0210031 AP0210031_070622APB_FTO_75774 Bank 07/06/2022 1 404356 275 396915 5 7441 396915 0
109 0223 0210031 AP0210031_070622FTO_76041 Bank 08/06/2022 1 9391 7 9391 0 0 9391 0
110 0223 0210031 AP0210031_070622APB_FTO_76046 Bank 08/06/2022 1 59399 40 57869 1 1530 57869 0
111 0223 0210031 AP0210031_080622FTO_77681 Bank 08/06/2022 1 22829 16 22829 0 0 22829 0
112 0223 0210031 AP0210031_080622APB_FTO_77720 Bank 08/06/2022 1 127374 86 127374 0 0 127374 0
113 0223 0210031 AP0210031_080622FTO_78367 Bank 08/06/2022 1 29097 21 29097 0 0 29097 0
114 0223 0210031 AP0210031_080622APB_FTO_78372 Bank 08/06/2022 1 121793 91 120323 1 1470 120323 0
115 0223 0210031 AP0210031_090622FTO_80344 Bank 09/06/2022 1 35280 26 35280 0 0 35280 0
116 0223 0210031 AP0210031_090622APB_FTO_80358 Bank 09/06/2022 1 301217 209 299707 1 1510 299707 0
117 0223 0210031 AP0210031_090622FTO_80582 Bank 09/06/2022 1 4314 3 4314 0 0 4314 0
118 0223 0210031 AP0210031_090622APB_FTO_80585 Bank 09/06/2022 1 23008 16 23008 0 0 23008 0
119 0223 0210031 AP0210031_100622FTO_82281 Bank 10/06/2022 1 24309 17 24309 0 0 24309 0
120 0223 0210031 AP0210031_100622APB_FTO_82312 Bank 10/06/2022 1 324031 223 324031 0 0 324031 0
121 0223 0210031 AP0210031_100622FTO_82784 Bank 10/06/2022 1 38970 29 38970 0 0 38970 0
122 0223 0210031 AP0210031_100622APB_FTO_82800 Bank 10/06/2022 1 312686 228 312686 0 0 312686 0
123 0223 0210031 AP0210031_130622FTO_85681 Bank 13/06/2022 1 6088 4 6088 0 0 6088 0
124 0223 0210031 AP0210031_130622APB_FTO_85687 Bank 13/06/2022 1 124330 86 124330 0 0 124330 0
125 0223 0210031 AP0210031_130622FTO_85752 Bank 13/06/2022 1 4524 3 4524 0 0 4524 0
126 0223 0210031 AP0210031_130622APB_FTO_85754 Bank 13/06/2022 1 48256 31 46748 1 1508 46748 0
127 0223 0210031 AP0210031_160622FTO_92854 Bank 22/06/2022 1 69604 52 69604 0 0 69604 0
128 0223 0210031 AP0210031_160622APB_FTO_92881 Bank 22/06/2022 1 696164 510 687274 6 8890 687274 0
129 0223 0210031 AP0210031_170622FTO_94534 Bank 22/06/2022 1 28058 19 28058 0 0 28058 0
130 0223 0210031 AP0210031_170622APB_FTO_94562 Bank 22/06/2022 1 199662 134 199662 0 0 199662 0
131 0223 0210031 AP0210031_180622FTO_96832 Bank 22/06/2022 1 92305 63 92305 0 0 92305 0
132 0223 0210031 AP0210031_180622APB_FTO_96840 Bank 22/06/2022 1 545309 387 543786 1 1523 543786 0
133 0223 0210031 AP0210031_190622FTO_97362 Bank 22/06/2022 1 15634 11 15634 0 0 15634 0
134 0223 0210031 AP0210031_190622APB_FTO_97369 Bank 22/06/2022 1 246382 176 244872 1 1510 244872 0
135 0223 0210031 AP0210031_200622FTO_98365 Bank 22/06/2022 1 136742 68 133802 2 2940 133802 0
136 0223 0210031 AP0210031_200622APB_FTO_98369 Bank 22/06/2022 1 78802 46 75862 1 2940 75862 0
137 0223 0210031 AP0210031_210622FTO_100351 Bank 22/06/2022 1 47109 27 47109 0 0 47109 0
138 0223 0210031 AP0210031_210622APB_FTO_100359 Bank 22/06/2022 1 249699 177 246759 2 2940 246759 0
139 0223 0210031 AP0210031_220622FTO_102346 Bank 22/06/2022 1 41011 27 41011 0 0 41011 0
140 0223 0210031 AP0210031_220622APB_FTO_102354 Bank 22/06/2022 1 246645 162 239729 5 6916 239729 0
141 0223 0210031 AP0210031_230622FTO_103877 Bank 23/06/2022 1 35487 25 35487 0 0 35487 0
142 0223 0210031 AP0210031_230622APB_FTO_103886 Bank 23/06/2022 1 379475 269 377934 1 1541 377934 0
143 0223 0210031 AP0210031_260622FTO_107758 Bank 26/06/2022 1 127816 91 127816 0 0 127816 0
144 0223 0210031 AP0210031_260622APB_FTO_107763 Bank 26/06/2022 1 884482 641 880695 3 3787 880695 0
145 0223 0210031 AP0210031_270622FTO_108151 Bank 27/06/2022 1 1542 1 1542 0 0 1542 0
146 0223 0210031 AP0210031_270622APB_FTO_108152 Bank 27/06/2022 1 54219 36 52677 1 1542 52677 0
147 0223 0210031 AP0210031_280622FTO_113348 Bank 28/06/2022 1 7626 5 7626 0 0 7626 0
148 0223 0210031 AP0210031_280622APB_FTO_113366 Bank 28/06/2022 1 56374 38 56374 0 0 56374 0
149 0223 0210031 AP0210031_290622FTO_116629 Bank 29/06/2022 1 41166 28 41166 0 0 41166 0
150 0223 0210031 AP0210031_290622APB_FTO_116636 Bank 29/06/2022 1 197099 138 194334 2 2765 194334 0
151 0223 0210031 AP0210031_300622FTO_118737 Bank 30/06/2022 1 93138 46 90708 2 2430 90708 0
152 0223 0210031 AP0210031_300622APB_FTO_118757 Bank 30/06/2022 1 408170 284 406644 1 1526 406644 0
153 0223 0210031 AP0210031_300622FTO_118793 Bank 30/06/2022 1 3084 2 3084 0 0 3084 0
154 0223 0210031 AP0210031_300622APB_FTO_118794 Bank 30/06/2022 1 3084 2 3084 0 0 3084 0
155 0223 0210031 AP0210031_010722FTO_120919 Bank 01/07/2022 1 13884 7 13884 0 0 13884 0
156 0223 0210031 AP0210031_010722APB_FTO_120921 Bank 01/07/2022 1 29712 17 28222 1 1490 28222 0
157 0223 0210031 AP0210031_040722APB_FTO_123486 Bank 04/07/2022 1 206668 162 205225 1 1443 205225 0
158 0223 0210031 AP0210031_040722FTO_123490 Bank 04/07/2022 1 25255 18 25255 0 0 25255 0
159 0223 0210031 AP0210031_060722FTO_126684 Bank 06/07/2022 1 156989 57 156989 0 0 156989 0
160 0223 0210031 AP0210031_060722APB_FTO_126689 Bank 06/07/2022 1 344324 221 344324 0 0 344324 0
161 0223 0210031 AP0210031_070722FTO_128154 Bank 07/07/2022 1 51740 16 51740 0 0 51740 0
162 0223 0210031 AP0210031_070722APB_FTO_128159 Bank 07/07/2022 1 70818 43 70818 0 0 70818 0
163 0223 0210031 AP0210031_080722FTO_128622 Bank 08/07/2022 1 3084 2 3084 0 0 3084 0
164 0223 0210031 AP0210031_080722APB_FTO_128628 Bank 08/07/2022 1 62662 48 61396 1 1266 61396 0
165 0223 0210031 AP0210031_080722FTO_129762 Bank 08/07/2022 1 4127 3 4127 0 0 4127 0
166 0223 0210031 AP0210031_080722APB_FTO_129777 Bank 08/07/2022 1 183844 131 180246 2 3598 180246 0
167 0223 0210031 AP0210031_090722FTO_129901 Bank 09/07/2022 1 7321 5 7321 0 0 7321 0
168 0223 0210031 AP0210031_090722APB_FTO_129903 Bank 09/07/2022 1 85682 57 85682 0 0 85682 0
169 0223 0210031 AP0210031_120722FTO_133449 Bank 12/07/2022 1 35655 59 35655 0 0 35655 0
170 0223 0210031 AP0210031_120722APB_FTO_133458 Bank 12/07/2022 1 161034 142 154369 5 6665 154369 0
171 0223 0210031 AP0210031_130722FTO_135022 Bank 13/07/2022 1 19938 54 19681 1 257 19681 0
172 0223 0210031 AP0210031_130722APB_FTO_135024 Bank 13/07/2022 1 107339 155 107339 0 0 107339 0
173 0223 0210031 AP0210031_140722FTO_136306 Bank 14/07/2022 1 37875 22 37875 0 0 37875 0
174 0223 0210031 AP0210031_140722APB_FTO_136308 Bank 14/07/2022 1 157802 137 157545 1 257 157545 0
175 0223 0210031 AP0210031_150722FTO_137651 Bank 15/07/2022 1 7434 22 7177 1 257 7177 0
176 0223 0210031 AP0210031_150722APB_FTO_137655 Bank 15/07/2022 1 104936 120 104936 0 0 104936 0
177 0223 0210031 AP0210031_160722FTO_138587 Bank 16/07/2022 1 12986 9 12986 0 0 12986 0
178 0223 0210031 AP0210031_160722APB_FTO_138590 Bank 16/07/2022 1 297405 223 297148 1 257 297148 0
179 0223 0210031 AP0210031_170722FTO_138828 Bank 17/07/2022 1 23968 16 23968 0 0 23968 0
180 0223 0210031 AP0210031_170722APB_FTO_138829 Bank 17/07/2022 1 179802 139 179802 0 0 179802 0
181 0223 0210031 AP0210031_180722FTO_139623 Bank 18/07/2022 1 32770 15 32770 0 0 32770 0
182 0223 0210031 AP0210031_180722APB_FTO_139624 Bank 18/07/2022 1 131536 94 131536 0 0 131536 0
183 0223 0210031 AP0210031_180722APB_FTO_139636 Bank 18/07/2022 1 257 1 257 0 0 257 0
184 0223 0210031 AP0210031_200722FTO_140947 Bank 20/07/2022 1 37112 25 37112 0 0 37112 0
185 0223 0210031 AP0210031_200722APB_FTO_140948 Bank 20/07/2022 1 185526 127 181116 3 4410 181116 0
186 0223 0210031 AP0210031_200722FTO_142015 Bank 20/07/2022 1 2858 2 2858 0 0 2858 0
187 0223 0210031 AP0210031_200722APB_FTO_142016 Bank 20/07/2022 1 62692 44 62692 0 0 62692 0
188 0223 0210031 AP0210031_230722FTO_144718 Bank 23/07/2022 1 39994 19 39994 0 0 39994 0
189 0223 0210031 AP0210031_230722APB_FTO_144721 Bank 23/07/2022 1 83541 53 83541 0 0 83541 0
190 0223 0210031 AP0210031_250722FTO_145606 Bank 25/07/2022 1 30058 20 30058 0 0 30058 0
191 0223 0210031 AP0210031_250722APB_FTO_145612 Bank 25/07/2022 1 253700 172 252290 1 1410 252290 0
192 0223 0210031 AP0210031_260722FTO_147191 Bank 26/07/2022 1 120975 43 120975 0 0 120975 0
193 0223 0210031 AP0210031_260722APB_FTO_147192 Bank 26/07/2022 1 160071 88 160071 0 0 160071 0
194 0223 0210031 AP0210031_270722FTO_148433 Bank 27/07/2022 1 126089 50 119719 2 6370 119719 0
195 0223 0210031 AP0210031_270722APB_FTO_148435 Bank 27/07/2022 1 317086 124 317086 0 0 317086 0
196 0223 0210031 AP0210031_290722FTO_150360 Bank 29/07/2022 1 89385 57 89385 0 0 89385 0
197 0223 0210031 AP0210031_290722FTO_150363 Bank 29/07/2022 1 1799 0 0 1 1799 0 0
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393 0223 0210031 AP0210031_051222APB_FTO_304837 Bank 05/12/2022 1 77665 46 77665 0 0 77665 0
394 0223 0210031 AP0210031_061222FTO_305462 Bank 06/12/2022 1 6682 4 6682 0 0 6682 0
395 0223 0210031 AP0210031_061222APB_FTO_305471 Bank 06/12/2022 1 21074 12 21074 0 0 21074 0
396 0223 0210031 AP0210031_061222FTO_305972 Bank 06/12/2022 1 2570 2 2570 0 0 2570 0
397 0223 0210031 AP0210031_071222FTO_307033 Bank 07/12/2022 1 13814 9 13814 0 0 13814 0
398 0223 0210031 AP0210031_071222APB_FTO_307036 Bank 07/12/2022 1 62384 60 60940 1 1444 60940 0
399 0223 0210031 AP0210031_081222FTO_307977 Bank 08/12/2022 1 5445 4 5445 0 0 5445 0
400 0223 0210031 AP0210031_081222APB_FTO_307980 Bank 08/12/2022 1 54987 41 53544 1 1443 53544 0
401 0223 0210031 AP0210031_091222FTO_308972 Bank 09/12/2022 1 121233 69 119434 1 1799 119434 0
402 0223 0210031 AP0210031_091222APB_FTO_308983 Bank 09/12/2022 1 214569 151 212770 1 1799 212770 0
403 0223 0210031 AP0210031_121222FTO_315130 Bank 12/12/2022 1 102383 70 100584 1 1799 100584 0
404 0223 0210031 AP0210031_121222APB_FTO_315134 Bank 12/12/2022 1 152279 99 152279 0 0 152279 0
405 0223 0210031 AP0210031_131222FTO_317518 Bank 13/12/2022 1 98133 74 90937 4 7196 90937 0
406 0223 0210031 AP0210031_131222APB_FTO_317523 Bank 13/12/2022 1 219486 163 217944 1 1542 217944 0
407 0223 0210031 AP0210031_161222FTO_321123 Bank 16/12/2022 1 117957 69 117957 0 0 117957 0
408 0223 0210031 AP0210031_161222APB_FTO_321134 Bank 16/12/2022 1 313870 185 312071 1 1799 312071 0
409 0223 0210031 AP0210031_201222FTO_325145 Bank 20/12/2022 1 7196 4 7196 0 0 7196 0
410 0223 0210031 AP0210031_201222APB_FTO_325148 Bank 20/12/2022 1 14392 8 14392 0 0 14392 0
411 0223 0210031 AP0210031_221222FTO_326654 Bank 22/12/2022 1 103942 61 98106 4 5836 98106 0
412 0223 0210031 AP0210031_221222FTO_326673 Bank 22/12/2022 1 4230 3 4230 0 0 4230 0
413 0223 0210031 AP0210031_221222APB_FTO_326674 Bank 22/12/2022 1 238029 154 236562 1 1467 236562 0
414 0223 0210031 AP0210031_231222FTO_327703 Bank 23/12/2022 1 58564 34 58564 0 0 58564 0
415 0223 0210031 AP0210031_231222APB_FTO_327706 Bank 23/12/2022 1 125549 84 125549 0 0 125549 0
416 0223 0210031 AP0210031_241222FTO_328508 Bank 24/12/2022 1 27756 15 27756 0 0 27756 0
417 0223 0210031 AP0210031_241222APB_FTO_328510 Bank 24/12/2022 1 57054 28 55255 1 1799 55255 0
418 0223 0210031 AP0210031_271222FTO_332692 Bank 27/12/2022 1 52938 33 52938 0 0 52938 0
419 0223 0210031 AP0210031_271222APB_FTO_332694 Bank 27/12/2022 1 168943 121 168943 0 0 168943 0
420 0223 0210031 AP0210031_271222FTO_332703 Bank 27/12/2022 1 28425 22 28425 0 0 28425 0
421 0223 0210031 AP0210031_281222FTO_335084 Bank 28/12/2022 1 30726 18 30726 0 0 30726 0
422 0223 0210031 AP0210031_281222APB_FTO_335087 Bank 28/12/2022 1 136054 80 136054 0 0 136054 0
423 0223 0210031 AP0210031_291222APB_FTO_337160 Bank 30/12/2022 1 15250 11 13769 1 1481 13769 0
424 0223 0210031 AP0210031_301222FTO_338334 Bank 30/12/2022 1 1374 1 1374 0 0 1374 0
425 0223 0210031 AP0210031_301222APB_FTO_338336 Bank 30/12/2022 1 98842 68 98842 0 0 98842 0
426 0223 0210031 AP0210031_311222FTO_339151 Bank 31/12/2022 1 8481 7 8481 0 0 8481 0
427 0223 0210031 AP0210031_311222APB_FTO_339157 Bank 31/12/2022 1 52589 32 52589 0 0 52589 0
428 0223 0210031 AP0210031_311222FTO_339162 Bank 31/12/2022 1 8995 6 8995 0 0 8995 0
429 0223 0210031 AP0210031_311222APB_FTO_339190 Bank 31/12/2022 1 5519 10 5519 0 0 5519 0
430 0223 0210031 AP0210031_030123FTO_340840 Bank 03/01/2023 1 24391 16 22592 1 1799 22592 0
431 0223 0210031 AP0210031_030123FTO_340899 Bank 03/01/2023 1 66060 37 66060 0 0 66060 0
432 0223 0210031 AP0210031_030123APB_FTO_340903 Bank 03/01/2023 1 137871 73 136072 1 1799 136072 0
433 0223 0210031 AP0210031_050123FTO_342853 Bank 05/01/2023 1 10768 7 10768 0 0 10768 0
434 0223 0210031 AP0210031_050123APB_FTO_342856 Bank 05/01/2023 1 64002 46 62491 1 1511 62491 0
435 0223 0210031 AP0210031_060123FTO_343956 Bank 06/01/2023 1 2489 3 2489 0 0 2489 0
436 0223 0210031 AP0210031_060123APB_FTO_343959 Bank 06/01/2023 1 31148 37 31148 0 0 31148 0
437 0223 0210031 AP0210031_090123FTO_345604 Bank 09/01/2023 1 14395 7 12788 1 1607 12788 0
438 0223 0210031 AP0210031_090123APB_FTO_345605 Bank 09/01/2023 1 180113 105 180113 0 0 180113 0
439 0223 0210031 AP0210031_120123FTO_348683 Bank 12/01/2023 1 13348 7 11549 1 1799 11549 0
440 0223 0210031 AP0210031_120123APB_FTO_348687 Bank 12/01/2023 1 241646 174 238611 2 3035 238611 0
441 0223 0210031 AP0210031_120123FTO_348702 Bank 12/01/2023 1 8994 10 8737 1 257 8737 0
442 0223 0210031 AP0210031_140123FTO_350062 Bank 14/01/2023 1 16287 9 16287 0 0 16287 0
443 0223 0210031 AP0210031_140123APB_FTO_350063 Bank 14/01/2023 1 256044 178 254245 1 1799 254245 0
444 0223 0210031 AP0210031_170123FTO_351395 Bank 17/01/2023 1 19310 12 19310 0 0 19310 0
445 0223 0210031 AP0210031_170123APB_FTO_351401 Bank 17/01/2023 1 534250 331 532780 1 1470 532780 0
446 0223 0210031 AP0210031_170123FTO_351406 Bank 17/01/2023 1 13023 10 13023 0 0 13023 0
447 0223 0210031 AP0210031_180123FTO_352813 Bank 18/01/2023 1 40548 23 38492 1 2056 38492 0
448 0223 0210031 AP0210031_180123APB_FTO_352816 Bank 18/01/2023 1 590065 341 585220 3 4845 585220 0
449 0223 0210031 AP0210031_190123APB_FTO_353974 Bank 19/01/2023 1 63222 41 63222 0 0 63222 0
450 0223 0210031 AP0210031_210123FTO_355399 Bank 21/01/2023 1 38550 24 37008 1 1542 37008 0
451 0223 0210031 AP0210031_210123APB_FTO_355411 Bank 21/01/2023 1 483213 297 481671 1 1542 481671 0
452 0223 0210031 AP0210031_230123FTO_356576 Bank 23/01/2023 1 3454 4 3454 0 0 3454 0
453 0223 0210031 AP0210031_230123APB_FTO_356580 Bank 23/01/2023 1 73031 95 73031 0 0 73031 0
454 0223 0210031 AP0210031_240123FTO_358122 Bank 24/01/2023 1 20817 13 20817 0 0 20817 0
455 0223 0210031 AP0210031_240123APB_FTO_358125 Bank 24/01/2023 1 380610 253 375984 3 4626 375984 0
456 0223 0210031 AP0210031_250123FTO_359275 Bank 25/01/2023 1 7196 4 7196 0 0 7196 0
457 0223 0210031 AP0210031_250123APB_FTO_359278 Bank 25/01/2023 1 176017 108 172419 2 3598 172419 0
458 0223 0210031 AP0210031_260123FTO_359418 Bank 26/01/2023 1 3598 2 3598 0 0 3598 0
459 0223 0210031 AP0210031_260123APB_FTO_359421 Bank 26/01/2023 1 132098 73 130299 1 1799 130299 0
460 0223 0210031 AP0210031_260123FTO_359427 Bank 26/01/2023 1 8671 3 6872 2 1799 6872 0
461 0223 0210031 AP0210031_260123APB_FTO_359642 Bank 26/01/2023 1 117781 68 117781 0 0 117781 0
462 0223 0210031 AP0210031_270123FTO_360694 Bank 27/01/2023 1 6545 5 6545 0 0 6545 0
463 0223 0210031 AP0210031_270123APB_FTO_360696 Bank 27/01/2023 1 120434 77 120434 0 0 120434 0
464 0223 0210031 AP0210031_280123FTO_362666 Bank 28/01/2023 1 1715 1 1715 0 0 1715 0
465 0223 0210031 AP0210031_280123APB_FTO_362667 Bank 28/01/2023 1 46784 29 46784 0 0 46784 0
466 0223 0210031 AP0210031_300123FTO_365764 Bank 30/01/2023 1 18661 10 18661 0 0 18661 0
467 0223 0210031 AP0210031_300123APB_FTO_365775 Bank 30/01/2023 1 279009 143 277210 1 1799 277210 0
468 0223 0210031 AP0210031_310123APB_FTO_368701 Bank 31/01/2023 1 504118 199 504118 0 0 504118 0
469 0223 0210031 AP0210031_310123FTO_368702 Bank 31/01/2023 1 43766 17 43766 0 0 43766 0
470 0223 0210031 AP0210031_010223FTO_370588 Bank 01/02/2023 1 40606 28 40606 0 0 40606 0
471 0223 0210031 AP0210031_010223APB_FTO_370596 Bank 01/02/2023 1 404997 281 403712 1 1285 403712 0
472 0223 0210031 AP0210031_010223FTO_370602 Bank 01/02/2023 1 5073 3 5073 0 0 5073 0
473 0223 0210031 AP0210031_020223APB_FTO_372070 Bank 02/02/2023 1 219626 157 217056 2 2570 217056 0
474 0223 0210031 AP0210031_030223APB_FTO_373288 Bank 03/02/2023 1 421431 327 418861 2 2570 418861 0
475 0223 0210031 AP0210031_040223APB_FTO_374210 Bank 04/02/2023 1 208353 246 206040 3 2313 206040 0
476 0223 0210031 AP0210031_050223APB_FTO_374330 Bank 05/02/2023 1 50372 74 50372 0 0 50372 0
477 0223 0210031 AP0210031_070223APB_FTO_375931 Bank 07/02/2023 1 694239 269 689099 3 5140 689099 0
478 0223 0210031 AP0210031_080223APB_FTO_376939 Bank 08/02/2023 1 115602 72 114060 1 1542 114060 0
479 0223 0210031 AP0210031_090223APB_FTO_377982 Bank 09/02/2023 1 26985 31 26985 0 0 26985 0
480 0223 0210031 AP0210031_100223APB_FTO_378956 Bank 10/02/2023 1 150553 104 149525 1 1028 149525 0
481 0223 0210031 AP0210031_130223APB_FTO_379772 Bank 13/02/2023 1 170334 102 170334 0 0 170334 0
482 0223 0210031 AP0210031_140223APB_FTO_381684 Bank 14/02/2023 1 81469 55 81469 0 0 81469 0
483 0223 0210031 AP0210031_160223APB_FTO_385432 Bank 16/02/2023 1 328224 211 327710 1 514 327710 0
484 0223 0210031 AP0210031_200223APB_FTO_387690 Bank 20/02/2023 1 257797 153 257797 0 0 257797 0
485 0223 0210031 AP0210031_210223APB_FTO_389039 Bank 21/02/2023 1 47327 42 47070 1 257 47070 0
486 0223 0210031 AP0210031_230223APB_FTO_391354 Bank 23/02/2023 1 358734 275 358477 1 257 358477 0
487 0223 0210031 AP0210031_240223APB_FTO_392835 Bank 24/02/2023 1 8224 32 8224 0 0 8224 0
488 0223 0210031 AP0210031_010323APB_FTO_402443 Bank 01/03/2023 1 425163 349 423364 2 1799 423364 0
489 0223 0210031 AP0210031_060323APB_FTO_406624 Bank 06/03/2023 1 529204 479 527148 4 2056 527148 0
490 0223 0210031 AP0210031_070323APB_FTO_409525 Bank 07/03/2023 1 347564 190 345765 1 1799 345765 0
491 0223 0210031 AP0210031_100323APB_FTO_413217 Bank 10/03/2023 1 618931 352 613534 2 5397 613534 0
492 0223 0210031 AP0210031_130323APB_FTO_414402 Bank 13/03/2023 1 93882 55 93882 0 0 93882 0
493 0223 0210031 AP0210031_150323FTO_417247 Bank 15/03/2023 1 49010 24 49010 0 0 49010 0
494 0223 0210031 AP0210031_150323APB_FTO_417256 Bank 15/03/2023 1 816112 430 813131 2 2981 813131 0
495 0223 0210031 AP0210031_190323FTO_421403 Bank 19/03/2023 1 19789 9 19789 0 0 19789 0
496 0223 0210031 AP0210031_190323APB_FTO_421406 Bank 19/03/2023 1 307502 160 304932 1 2570 304932 0
497 0223 0210031 AP0210031_210323FTO_424287 Bank 21/03/2023 1 13005 7 13005 0 0 13005 0
498 0223 0210031 AP0210031_210323APB_FTO_424293 Bank 21/03/2023 1 237330 122 235788 1 1542 235788 0
499 0223 0210031 AP0210031_250323FTO_430327 Bank 27/03/2023 1 18246 14 18246 0 0 18246 0
500 0223 0210031 AP0210031_250323APB_FTO_430334 Bank 27/03/2023 1 403480 279 403480 0 0 403480 0
501 0223 0210031 AP0210031_270323FTO_432757 Bank 28/03/2023 1 10280 6 10280 0 0 10280 0
502 0223 0210031 AP0210031_270323APB_FTO_432765 Bank 28/03/2023 1 339089 201 337290 1 1799 337290 0
503 0223 0210031 AP0210031_280323FTO_437259 Bank 28/03/2023 1 9167 7 9167 0 0 9167 0
504 0223 0210031 AP0210031_280323APB_FTO_437269 Bank 28/03/2023 1 215251 148 210625 3 4626 210625 0
505 0223 0210031 AP0210031_290323FTO_439903 Bank 29/03/2023 1 1542 2 1542 0 0 1542 0
506 0223 0210031 AP0210031_290323APB_FTO_439917 Bank 29/03/2023 1 53970 56 53970 0 0 53970 0
507 0223 0210031 AP0210031_300323APB_FTO_442683 Bank 30/03/2023 1 31589 26 31589 0 0 31589 0
508 0223 0210031 AP0210031_300323APB_FTO_443420 Bank 30/03/2023 1 12989 14 12989 0 0 12989 0
509 0223 0210031 AP0210031_310323FTO_446361 Bank 31/03/2023 1 1799 1 1799 0 0 1799 0
510 0223 0210031 AP0210031_310323APB_FTO_446362 Bank 31/03/2023 1 84296 54 84296 0 0 84296 0
Total 510 62990796 42689 62430960 389 559836 62430960 0

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