Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:45:24 PM 
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FTO Second Signatory

State : ANDHRA PRADESH District : ANNAMAYYA Block : Thamballapalle
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 0210002 AP0210002_080422FTO_6210 Bank 11/04/2022 1 23326 20 23009 1 317 23009 0
2 0223 0210002 AP0210002_080422APB_FTO_6231 Bank 11/04/2022 1 155388 122 155388 0 0 155388 0
3 0223 0210002 AP0210002_080422FTO_6643 Bank 11/04/2022 1 41809 48 41809 0 0 41809 0
4 0223 0210002 AP0210002_080422APB_FTO_7097 Bank 11/04/2022 1 245083 277 243126 2 1957 243126 0
5 0223 0210002 AP0210002_130422FTO_12973 Bank 18/04/2022 1 39018 31 37774 1 1244 37774 0
6 0223 0210002 AP0210002_130422APB_FTO_12987 Bank 18/04/2022 1 179226 166 169351 8 9875 169351 0
7 0223 0210002 AP0210002_140422FTO_17135 Bank 18/04/2022 1 16799 14 16799 0 0 16799 0
8 0223 0210002 AP0210002_150422FTO_17709 Bank 18/04/2022 1 7720 6 7720 0 0 7720 0
9 0223 0210002 AP0210002_160422FTO_18958 Bank 18/04/2022 1 45447 40 45447 0 0 45447 0
10 0223 0210002 AP0210002_160422APB_FTO_19006 Bank 18/04/2022 1 497757 405 479680 16 18077 479680 0
11 0223 0210002 AP0210002_170422FTO_19603 Bank 18/04/2022 1 27342 11 27342 0 0 27342 0
12 0223 0210002 AP0210002_170422APB_FTO_19608 Bank 18/04/2022 1 60690 33 60690 0 0 60690 0
13 0223 0210002 AP0210002_180422APB_FTO_19728 Bank 18/04/2022 1 216552 81 208818 3 7734 208818 0
14 0223 0210002 AP0210002_190422FTO_21199 Bank 20/04/2022 1 10016 8 10016 0 0 10016 0
15 0223 0210002 AP0210002_190422APB_FTO_21214 Bank 20/04/2022 1 181739 157 179534 1 2205 179534 0
16 0223 0210002 AP0210002_230422FTO_27769 Bank 23/04/2022 1 51742 46 51742 0 0 51742 0
17 0223 0210002 AP0210002_230422APB_FTO_28179 Bank 23/04/2022 1 476616 372 456458 17 20158 456458 0
18 0223 0210002 AP0210002_230422FTO_28241 Bank 24/04/2022 1 4467 3 4467 0 0 4467 0
19 0223 0210002 AP0210002_230422APB_FTO_28245 Bank 24/04/2022 1 16379 11 16379 0 0 16379 0
20 0223 0210002 AP0210002_240422FTO_29074 Bank 24/04/2022 1 1166 1 1166 0 0 1166 0
21 0223 0210002 AP0210002_240422APB_FTO_29156 Bank 24/04/2022 1 219582 180 219582 0 0 219582 0
22 0223 0210002 AP0210002_240422FTO_29528 Bank 24/04/2022 1 33070 27 33070 0 0 33070 0
23 0223 0210002 AP0210002_240422APB_FTO_29544 Bank 24/04/2022 1 130778 140 129620 1 1158 129620 0
24 0223 0210002 AP0210002_240422FTO_29647 Bank 25/04/2022 1 5750 4 5750 0 0 5750 0
25 0223 0210002 AP0210002_240422APB_FTO_29649 Bank 25/04/2022 1 54640 43 54640 0 0 54640 0
26 0223 0210002 AP0210002_250422FTO_30998 Bank 25/04/2022 1 2478 3 2478 0 0 2478 0
27 0223 0210002 AP0210002_250422APB_FTO_31005 Bank 25/04/2022 1 23954 28 23128 1 826 23128 0
28 0223 0210002 AP0210002_280422FTO_33638 Bank 29/04/2022 1 31163 23 31163 0 0 31163 0
29 0223 0210002 AP0210002_280422APB_FTO_33648 Bank 29/04/2022 1 353624 300 348466 4 5158 348466 0
30 0223 0210002 AP0210002_280422FTO_33663 Bank 29/04/2022 1 2465 5 2465 0 0 2465 0
31 0223 0210002 AP0210002_290422FTO_34566 Bank 29/04/2022 1 57507 41 57507 0 0 57507 0
32 0223 0210002 AP0210002_290422APB_FTO_34672 Bank 29/04/2022 1 409693 293 408505 1 1188 408505 0
33 0223 0210002 AP0210002_020522FTO_37920 Bank 02/05/2022 1 14204 13 14204 0 0 14204 0
34 0223 0210002 AP0210002_020522APB_FTO_37940 Bank 02/05/2022 1 442989 341 439199 3 3790 439199 0
35 0223 0210002 AP0210002_040522FTO_39507 Bank 04/05/2022 1 80285 59 79000 1 1285 79000 0
36 0223 0210002 AP0210002_040522APB_FTO_39529 Bank 04/05/2022 1 574721 433 573333 2 1388 573333 0
37 0223 0210002 AP0210002_050522FTO_41519 Bank 05/05/2022 1 22473 17 22473 0 0 22473 0
38 0223 0210002 AP0210002_050522APB_FTO_41530 Bank 05/05/2022 1 82983 59 82983 0 0 82983 0
39 0223 0210002 AP0210002_060522FTO_42199 Bank 06/05/2022 1 69380 51 66200 2 3180 66200 0
40 0223 0210002 AP0210002_060522APB_FTO_42225 Bank 06/05/2022 1 654687 521 653238 1 1449 653238 0
41 0223 0210002 AP0210002_090522FTO_45424 Bank 09/05/2022 1 64811 45 63432 1 1379 63432 0
42 0223 0210002 AP0210002_090522APB_FTO_45459 Bank 09/05/2022 1 314408 227 314408 0 0 314408 0
43 0223 0210002 AP0210002_100522FTO_47466 Bank 10/05/2022 1 82930 58 81388 1 1542 81388 0
44 0223 0210002 AP0210002_100522APB_FTO_47512 Bank 10/05/2022 1 997401 716 994111 2 3290 994111 0
45 0223 0210002 AP0210002_130522FTO_50823 Bank 13/05/2022 1 12796 10 12796 0 0 12796 0
46 0223 0210002 AP0210002_130522APB_FTO_50824 Bank 13/05/2022 1 155782 119 155782 0 0 155782 0
47 0223 0210002 AP0210002_130522APB_FTO_50997 Bank 13/05/2022 1 288547 203 288547 0 0 288547 0
48 0223 0210002 AP0210002_130522APB_FTO_51016 Bank 13/05/2022 1 1011653 719 1008950 2 2703 1008950 0
49 0223 0210002 AP0210002_130522APB_FTO_51030 Bank 13/05/2022 1 207095 173 207095 0 0 207095 0
50 0223 0210002 AP0210002_180522FTO_55371 Bank 18/05/2022 1 214742 152 208935 4 5807 208935 0
51 0223 0210002 AP0210002_180522FTO_55375 Bank 18/05/2022 1 38915 29 38144 1 771 38144 0
52 0223 0210002 AP0210002_180522FTO_55378 Bank 18/05/2022 1 7998 6 7998 0 0 7998 0
53 0223 0210002 AP0210002_180522APB_FTO_55400 Bank 18/05/2022 1 715239 550 710322 4 4917 710322 0
54 0223 0210002 AP0210002_180522FTO_55403 Bank 18/05/2022 1 23942 21 23942 0 0 23942 0
55 0223 0210002 AP0210002_180522APB_FTO_55418 Bank 18/05/2022 1 237583 201 236861 1 722 236861 0
56 0223 0210002 AP0210002_200522APB_FTO_57490 Bank 20/05/2022 1 529030 367 527276 1 1754 527276 0
57 0223 0210002 AP0210002_200522APB_FTO_57514 Bank 20/05/2022 1 533122 422 533122 0 0 533122 0
58 0223 0210002 AP0210002_200522APB_FTO_57531 Bank 20/05/2022 1 289839 227 287213 2 2626 287213 0
59 0223 0210002 AP0210002_230522APB_FTO_59806 Bank 23/05/2022 1 530758 388 530758 0 0 530758 0
60 0223 0210002 AP0210002_250522APB_FTO_61846 Bank 25/05/2022 1 628452 499 626036 2 2416 626036 0
61 0223 0210002 AP0210002_250522APB_FTO_61863 Bank 25/05/2022 1 511754 403 510326 1 1428 510326 0
62 0223 0210002 AP0210002_270522APB_FTO_64302 Bank 27/05/2022 1 1141657 793 1138205 2 3452 1138205 0
63 0223 0210002 AP0210002_300522APB_FTO_67792 Bank 31/05/2022 1 51330 51 51330 0 0 51330 0
64 0223 0210002 AP0210002_310522APB_FTO_69197 Bank 31/05/2022 1 930942 733 929644 1 1298 929644 0
65 0223 0210002 AP0210002_010622APB_FTO_70298 Bank 01/06/2022 1 426387 331 426387 0 0 426387 0
66 0223 0210002 AP0210002_060622APB_FTO_71974 Bank 06/06/2022 1 1074372 794 1070188 3 4184 1070188 0
67 0223 0210002 AP0210002_080622APB_FTO_77271 Bank 08/06/2022 1 60386 47 60386 0 0 60386 0
68 0223 0210002 AP0210002_080622APB_FTO_77380 Bank 08/06/2022 1 92650 73 92650 0 0 92650 0
69 0223 0210002 AP0210002_080622APB_FTO_77484 Bank 08/06/2022 1 1021395 792 1018925 2 2470 1018925 0
70 0223 0210002 AP0210002_080622APB_FTO_77488 Bank 08/06/2022 1 58093 49 58093 0 0 58093 0
71 0223 0210002 AP0210002_100622APB_FTO_81368 Bank 10/06/2022 1 142803 98 142803 0 0 142803 0
72 0223 0210002 AP0210002_100622APB_FTO_82022 Bank 10/06/2022 1 516834 378 516834 0 0 516834 0
73 0223 0210002 AP0210002_130622APB_FTO_85108 Bank 13/06/2022 1 229914 183 229914 0 0 229914 0
74 0223 0210002 AP0210002_130622FTO_85175 Bank 13/06/2022 1 879771 632 869769 6 10002 869769 0
75 0223 0210002 AP0210002_130622FTO_85182 Bank 13/06/2022 1 205341 140 201182 3 4159 201182 0
76 0223 0210002 AP0210002_130622FTO_85190 Bank 13/06/2022 1 1122 1 1122 0 0 1122 0
77 0223 0210002 AP0210002_150622FTO_88911 Bank 15/06/2022 1 56821 43 56821 0 0 56821 0
78 0223 0210002 AP0210002_150622APB_FTO_88918 Bank 15/06/2022 1 616631 474 616631 0 0 616631 0
79 0223 0210002 AP0210002_170622FTO_94879 Bank 20/06/2022 1 92062 64 92062 0 0 92062 0
80 0223 0210002 AP0210002_170622APB_FTO_94900 Bank 20/06/2022 1 844027 598 839839 3 4188 839839 0
81 0223 0210002 AP0210002_180622FTO_95553 Bank 20/06/2022 1 106540 73 104854 1 1686 104854 0
82 0223 0210002 AP0210002_180622APB_FTO_95567 Bank 20/06/2022 1 377609 283 377609 0 0 377609 0
83 0223 0210002 AP0210002_210622FTO_99563 Bank 21/06/2022 1 40834 39 40834 0 0 40834 0
84 0223 0210002 AP0210002_210622APB_FTO_99590 Bank 21/06/2022 1 630379 476 627471 2 2908 627471 0
85 0223 0210002 AP0210002_220622FTO_100613 Bank 22/06/2022 1 10750 8 10750 0 0 10750 0
86 0223 0210002 AP0210002_220622APB_FTO_100615 Bank 22/06/2022 1 217285 171 216344 1 941 216344 0
87 0223 0210002 AP0210002_240622FTO_104191 Bank 25/06/2022 1 37208 25 37208 0 0 37208 0
88 0223 0210002 AP0210002_240622APB_FTO_104686 Bank 25/06/2022 1 137706 94 137706 0 0 137706 0
89 0223 0210002 AP0210002_240622FTO_105521 Bank 25/06/2022 1 14838 11 14838 0 0 14838 0
90 0223 0210002 AP0210002_240622APB_FTO_105526 Bank 25/06/2022 1 171153 122 171153 0 0 171153 0
91 0223 0210002 AP0210002_250622FTO_106199 Bank 25/06/2022 1 48493 28 46709 1 1784 46709 0
92 0223 0210002 AP0210002_250622APB_FTO_106257 Bank 25/06/2022 1 243142 151 243142 0 0 243142 0
93 0223 0210002 AP0210002_250622FTO_107310 Bank 25/06/2022 1 13038 11 13038 0 0 13038 0
94 0223 0210002 AP0210002_250622APB_FTO_107312 Bank 25/06/2022 1 89772 76 88517 1 1255 88517 0
95 0223 0210002 AP0210002_250622FTO_107314 Bank 25/06/2022 1 26488 19 26488 0 0 26488 0
96 0223 0210002 AP0210002_250622APB_FTO_107317 Bank 25/06/2022 1 41482 28 41482 0 0 41482 0
97 0223 0210002 AP0210002_280622FTO_112326 Bank 28/06/2022 1 46417 34 46417 0 0 46417 0
98 0223 0210002 AP0210002_280622APB_FTO_112379 Bank 28/06/2022 1 662665 501 662665 0 0 662665 0
99 0223 0210002 AP0210002_290622FTO_114641 Bank 29/06/2022 1 7075 5 7075 0 0 7075 0
100 0223 0210002 AP0210002_290622APB_FTO_114653 Bank 29/06/2022 1 115834 91 115834 0 0 115834 0
101 0223 0210002 AP0210002_290622APB_FTO_115351 Bank 29/06/2022 1 41412 34 41412 0 0 41412 0
102 0223 0210002 AP0210002_010722FTO_120669 Bank 01/07/2022 1 25320 21 25320 0 0 25320 0
103 0223 0210002 AP0210002_010722APB_FTO_120694 Bank 01/07/2022 1 198926 174 198926 0 0 198926 0
104 0223 0210002 AP0210002_040722FTO_123200 Bank 04/07/2022 1 74969 56 72537 2 2432 72537 0
105 0223 0210002 AP0210002_040722APB_FTO_123222 Bank 04/07/2022 1 558055 407 557031 1 1024 557031 0
106 0223 0210002 AP0210002_050722FTO_125328 Bank 06/07/2022 1 71346 53 71346 0 0 71346 0
107 0223 0210002 AP0210002_050722APB_FTO_125334 Bank 06/07/2022 1 678270 505 677023 2 1247 677023 0
108 0223 0210002 AP0210002_060722FTO_126215 Bank 06/07/2022 1 12850 12 12850 0 0 12850 0
109 0223 0210002 AP0210002_060722APB_FTO_126227 Bank 06/07/2022 1 73777 60 73777 0 0 73777 0
110 0223 0210002 AP0210002_070722FTO_127850 Bank 07/07/2022 1 19231 13 19231 0 0 19231 0
111 0223 0210002 AP0210002_070722APB_FTO_127859 Bank 07/07/2022 1 267280 193 267280 0 0 267280 0
112 0223 0210002 AP0210002_080722FTO_129333 Bank 08/07/2022 1 12835 8 11036 1 1799 11036 0
113 0223 0210002 AP0210002_080722APB_FTO_129338 Bank 08/07/2022 1 111687 79 111687 0 0 111687 0
114 0223 0210002 AP0210002_100722FTO_130318 Bank 10/07/2022 1 10794 5 8995 1 1799 8995 0
115 0223 0210002 AP0210002_100722APB_FTO_130319 Bank 10/07/2022 1 138197 90 138197 0 0 138197 0
116 0223 0210002 AP0210002_100722FTO_130345 Bank 19/07/2022 1 1028 1 1028 0 0 1028 0
117 0223 0210002 AP0210002_100722APB_FTO_130349 Bank 19/07/2022 1 41474 31 41474 0 0 41474 0
118 0223 0210002 AP0210002_130722FTO_134029 Bank 19/07/2022 1 35921 24 35921 0 0 35921 0
119 0223 0210002 AP0210002_130722APB_FTO_134032 Bank 19/07/2022 1 382443 268 381306 1 1137 381306 0
120 0223 0210002 AP0210002_160722FTO_138284 Bank 19/07/2022 1 97784 74 93201 4 4583 93201 0
121 0223 0210002 AP0210002_160722APB_FTO_138328 Bank 19/07/2022 1 513675 424 511876 1 1799 511876 0
122 0223 0210002 AP0210002_170722FTO_138721 Bank 19/07/2022 1 11481 19 11481 0 0 11481 0
123 0223 0210002 AP0210002_170722APB_FTO_138722 Bank 19/07/2022 1 40450 63 40450 0 0 40450 0
124 0223 0210002 AP0210002_190722FTO_140097 Bank 19/07/2022 1 30098 25 30098 0 0 30098 0
125 0223 0210002 AP0210002_190722APB_FTO_140108 Bank 19/07/2022 1 241247 192 241247 0 0 241247 0
126 0223 0210002 AP0210002_190722FTO_140912 Bank 25/07/2022 1 7910 7 7910 0 0 7910 0
127 0223 0210002 AP0210002_190722APB_FTO_140914 Bank 25/07/2022 1 83889 68 83889 0 0 83889 0
128 0223 0210002 AP0210002_230722FTO_144233 Bank 25/07/2022 1 123632 93 120548 2 3084 120548 0
129 0223 0210002 AP0210002_230722APB_FTO_144273 Bank 25/07/2022 1 730986 555 729464 1 1522 729464 0
130 0223 0210002 AP0210002_260722FTO_147030 Bank 27/07/2022 1 75138 51 71540 2 3598 71540 0
131 0223 0210002 AP0210002_260722APB_FTO_147049 Bank 27/07/2022 1 478068 343 476269 1 1799 476269 0
132 0223 0210002 AP0210002_270722FTO_147371 Bank 27/07/2022 1 5140 2 2570 2 2570 2570 0
133 0223 0210002 AP0210002_270722FTO_147384 Bank 27/07/2022 1 9569 8 8272 1 1297 8272 0
134 0223 0210002 AP0210002_270722APB_FTO_147386 Bank 27/07/2022 1 42801 33 42801 0 0 42801 0
135 0223 0210002 AP0210002_290722FTO_149754 Bank 30/07/2022 1 132588 88 127508 3 5080 127508 0
136 0223 0210002 AP0210002_290722APB_FTO_149763 Bank 30/07/2022 1 606474 414 605065 1 1409 605065 0
137 0223 0210002 AP0210002_290722FTO_150146 Bank 30/07/2022 1 31451 22 27853 2 3598 27853 0
138 0223 0210002 AP0210002_290722APB_FTO_150157 Bank 30/07/2022 1 102243 74 102243 0 0 102243 0
139 0223 0210002 AP0210002_290722FTO_150182 Bank 30/07/2022 1 3514 2 3514 0 0 3514 0
140 0223 0210002 AP0210002_290722APB_FTO_150187 Bank 30/07/2022 1 75551 43 75551 0 0 75551 0
141 0223 0210002 AP0210002_020822FTO_155411 Bank 02/08/2022 1 56761 39 53729 2 3032 53729 0
142 0223 0210002 AP0210002_020822APB_FTO_155419 Bank 02/08/2022 1 299118 201 295777 2 3341 295777 0
143 0223 0210002 AP0210002_020822FTO_155541 Bank 02/08/2022 1 14875 11 14875 0 0 14875 0
144 0223 0210002 AP0210002_020822APB_FTO_155573 Bank 02/08/2022 1 160488 109 160488 0 0 160488 0
145 0223 0210002 AP0210002_050822FTO_158764 Bank 06/08/2022 1 62529 46 60753 1 1776 60753 0
146 0223 0210002 AP0210002_050822APB_FTO_158766 Bank 06/08/2022 1 358863 249 358863 0 0 358863 0
147 0223 0210002 AP0210002_050822FTO_158808 Bank 06/08/2022 1 13878 8 13878 0 0 13878 0
148 0223 0210002 AP0210002_050822APB_FTO_158809 Bank 06/08/2022 1 25186 14 25186 0 0 25186 0
149 0223 0210002 AP0210002_060822APB_FTO_158954 Bank 06/08/2022 1 1285 1 1285 0 0 1285 0
150 0223 0210002 AP0210002_080822FTO_160143 Bank 11/08/2022 1 29157 20 29157 0 0 29157 0
151 0223 0210002 AP0210002_080822APB_FTO_160166 Bank 11/08/2022 1 210660 154 209375 1 1285 209375 0
152 0223 0210002 AP0210002_090822FTO_160708 Bank 11/08/2022 1 24758 20 24758 0 0 24758 0
153 0223 0210002 AP0210002_090822APB_FTO_160710 Bank 11/08/2022 1 101191 85 101191 0 0 101191 0
154 0223 0210002 AP0210002_110822FTO_162714 Bank 11/08/2022 1 53420 43 53420 0 0 53420 0
155 0223 0210002 AP0210002_110822APB_FTO_162727 Bank 11/08/2022 1 206480 176 206480 0 0 206480 0
156 0223 0210002 AP0210002_120822FTO_164096 Bank 22/08/2022 1 28536 18 28536 0 0 28536 0
157 0223 0210002 AP0210002_120822APB_FTO_164101 Bank 22/08/2022 1 346481 231 346481 0 0 346481 0
158 0223 0210002 AP0210002_160822FTO_165680 Bank 22/08/2022 1 20647 16 20647 0 0 20647 0
159 0223 0210002 AP0210002_160822APB_FTO_165695 Bank 22/08/2022 1 301665 230 301665 0 0 301665 0
160 0223 0210002 AP0210002_180822FTO_168326 Bank 22/08/2022 1 55161 37 55161 0 0 55161 0
161 0223 0210002 AP0210002_180822APB_FTO_168341 Bank 22/08/2022 1 318779 216 317237 1 1542 317237 0
162 0223 0210002 AP0210002_200822FTO_169077 Bank 22/08/2022 1 30999 19 30999 0 0 30999 0
163 0223 0210002 AP0210002_200822APB_FTO_169082 Bank 22/08/2022 1 182377 129 182377 0 0 182377 0
164 0223 0210002 AP0210002_200822APB_FTO_169084 Bank 22/08/2022 1 27302 20 27302 0 0 27302 0
165 0223 0210002 AP0210002_240822FTO_173570 Bank 26/08/2022 1 19848 14 19848 0 0 19848 0
166 0223 0210002 AP0210002_240822APB_FTO_173582 Bank 26/08/2022 1 199543 141 199543 0 0 199543 0
167 0223 0210002 AP0210002_250822FTO_174540 Bank 26/08/2022 1 8738 7 8738 0 0 8738 0
168 0223 0210002 AP0210002_250822APB_FTO_174541 Bank 26/08/2022 1 7453 13 7453 0 0 7453 0
169 0223 0210002 AP0210002_260822APB_FTO_176784 Bank 26/08/2022 1 346595 261 344796 1 1799 344796 0
170 0223 0210002 AP0210002_260822FTO_176799 Bank 26/08/2022 1 56907 39 56907 0 0 56907 0
171 0223 0210002 AP0210002_290822FTO_180492 Bank 30/08/2022 1 48042 34 47233 1 809 47233 0
172 0223 0210002 AP0210002_290822APB_FTO_180495 Bank 30/08/2022 1 226118 161 224826 1 1292 224826 0
173 0223 0210002 AP0210002_290822FTO_181578 Bank 30/08/2022 1 5543 4 5543 0 0 5543 0
174 0223 0210002 AP0210002_290822APB_FTO_181589 Bank 30/08/2022 1 131161 104 131161 0 0 131161 0
175 0223 0210002 AP0210002_300822FTO_183572 Bank 30/08/2022 1 26145 18 26145 0 0 26145 0
176 0223 0210002 AP0210002_300822APB_FTO_183620 Bank 30/08/2022 1 122172 85 122172 0 0 122172 0
177 0223 0210002 AP0210002_300822FTO_183860 Bank 30/08/2022 1 10537 6 10537 0 0 10537 0
178 0223 0210002 AP0210002_300822APB_FTO_183900 Bank 30/08/2022 1 32053 18 32053 0 0 32053 0
179 0223 0210002 AP0210002_010922FTO_186334 Bank 02/09/2022 1 29048 20 29048 0 0 29048 0
180 0223 0210002 AP0210002_010922APB_FTO_186346 Bank 02/09/2022 1 67217 48 67217 0 0 67217 0
181 0223 0210002 AP0210002_020922APB_FTO_188824 Bank 02/09/2022 1 157896 118 156543 1 1353 156543 0
182 0223 0210002 AP0210002_020922FTO_189103 Bank 06/09/2022 1 45809 32 44524 1 1285 44524 0
183 0223 0210002 AP0210002_020922APB_FTO_189104 Bank 06/09/2022 1 13365 11 13365 0 0 13365 0
184 0223 0210002 AP0210002_050922FTO_192398 Bank 06/09/2022 1 2570 2 2570 0 0 2570 0
185 0223 0210002 AP0210002_050922APB_FTO_192442 Bank 06/09/2022 1 20046 19 20046 0 0 20046 0
186 0223 0210002 AP0210002_060922FTO_194630 Bank 06/09/2022 1 33420 22 33420 0 0 33420 0
187 0223 0210002 AP0210002_060922APB_FTO_194639 Bank 06/09/2022 1 237929 157 237929 0 0 237929 0
188 0223 0210002 AP0210002_090922FTO_199407 Bank 09/09/2022 1 41461 28 41461 0 0 41461 0
189 0223 0210002 AP0210002_090922APB_FTO_199410 Bank 09/09/2022 1 146835 112 146835 0 0 146835 0
190 0223 0210002 AP0210002_090922APB_FTO_199415 Bank 09/09/2022 1 10105 9 10105 0 0 10105 0
191 0223 0210002 AP0210002_100922FTO_199547 Bank 13/09/2022 1 26260 18 26260 0 0 26260 0
192 0223 0210002 AP0210002_100922APB_FTO_199548 Bank 13/09/2022 1 83930 60 83930 0 0 83930 0
193 0223 0210002 AP0210002_130922FTO_202088 Bank 13/09/2022 1 19606 12 19606 0 0 19606 0
194 0223 0210002 AP0210002_130922APB_FTO_202090 Bank 13/09/2022 1 60622 44 60622 0 0 60622 0
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393 0223 0210002 AP0210002_030123APB_FTO_340699 Bank 06/01/2023 1 2259 6 2259 0 0 2259 0
394 0223 0210002 AP0210002_050123APB_FTO_342615 Bank 06/01/2023 1 3855 5 3855 0 0 3855 0
395 0223 0210002 AP0210002_060123FTO_343353 Bank 06/01/2023 1 3598 7 3598 0 0 3598 0
396 0223 0210002 AP0210002_060123APB_FTO_343354 Bank 06/01/2023 1 15701 19 15701 0 0 15701 0
397 0223 0210002 AP0210002_060123FTO_343673 Bank 06/01/2023 1 4604 4 4604 0 0 4604 0
398 0223 0210002 AP0210002_060123APB_FTO_343682 Bank 06/01/2023 1 59548 52 59548 0 0 59548 0
399 0223 0210002 AP0210002_060123APB_FTO_343692 Bank 06/01/2023 1 3084 4 3084 0 0 3084 0
400 0223 0210002 AP0210002_100123APB_FTO_346355 Bank 10/01/2023 1 238794 152 237252 1 1542 237252 0
401 0223 0210002 AP0210002_100123FTO_346358 Bank 10/01/2023 1 7453 4 7453 0 0 7453 0
402 0223 0210002 AP0210002_100123FTO_346892 Bank 11/01/2023 1 7196 4 7196 0 0 7196 0
403 0223 0210002 AP0210002_110123FTO_347612 Bank 11/01/2023 1 4112 1 2056 1 2056 2056 0
404 0223 0210002 AP0210002_110123APB_FTO_347623 Bank 11/01/2023 1 82455 46 82455 0 0 82455 0
405 0223 0210002 AP0210002_110123FTO_347646 Bank 11/01/2023 1 27300 22 27300 0 0 27300 0
406 0223 0210002 AP0210002_130123FTO_349422 Bank 14/01/2023 1 16160 13 16160 0 0 16160 0
407 0223 0210002 AP0210002_130123APB_FTO_349489 Bank 14/01/2023 1 245126 183 245126 0 0 245126 0
408 0223 0210002 AP0210002_130123APB_FTO_349616 Bank 14/01/2023 1 26408 30 26408 0 0 26408 0
409 0223 0210002 AP0210002_130123FTO_349620 Bank 14/01/2023 1 5855 5 5855 0 0 5855 0
410 0223 0210002 AP0210002_180123APB_FTO_352519 Bank 20/01/2023 1 370793 177 368737 1 2056 368737 0
411 0223 0210002 AP0210002_180123FTO_352529 Bank 20/01/2023 1 35723 17 35723 0 0 35723 0
412 0223 0210002 AP0210002_190123FTO_353532 Bank 20/01/2023 1 14135 8 12079 1 2056 12079 0
413 0223 0210002 AP0210002_190123APB_FTO_353556 Bank 20/01/2023 1 198170 120 198170 0 0 198170 0
414 0223 0210002 AP0210002_190123FTO_354051 Bank 20/01/2023 1 8978 5 8978 0 0 8978 0
415 0223 0210002 AP0210002_190123APB_FTO_354053 Bank 20/01/2023 1 99469 64 99469 0 0 99469 0
416 0223 0210002 AP0210002_200123FTO_354305 Bank 20/01/2023 1 11284 7 11284 0 0 11284 0
417 0223 0210002 AP0210002_200123APB_FTO_354307 Bank 20/01/2023 1 59857 27 59857 0 0 59857 0
418 0223 0210002 AP0210002_210123FTO_355437 Bank 24/01/2023 1 2570 1 2570 0 0 2570 0
419 0223 0210002 AP0210002_210123APB_FTO_355439 Bank 24/01/2023 1 5140 2 5140 0 0 5140 0
420 0223 0210002 AP0210002_230123APB_FTO_356280 Bank 24/01/2023 1 11365 11 11365 0 0 11365 0
421 0223 0210002 AP0210002_240123FTO_356863 Bank 24/01/2023 1 3084 2 3084 0 0 3084 0
422 0223 0210002 AP0210002_240123APB_FTO_356866 Bank 24/01/2023 1 79413 59 79413 0 0 79413 0
423 0223 0210002 AP0210002_240123FTO_357499 Bank 24/01/2023 1 10280 6 10280 0 0 10280 0
424 0223 0210002 AP0210002_240123APB_FTO_357505 Bank 24/01/2023 1 73951 46 73951 0 0 73951 0
425 0223 0210002 AP0210002_240123APB_FTO_358038 Bank 26/01/2023 1 2827 9 2827 0 0 2827 0
426 0223 0210002 AP0210002_250123FTO_359104 Bank 26/01/2023 1 9252 6 9252 0 0 9252 0
427 0223 0210002 AP0210002_250123APB_FTO_359106 Bank 26/01/2023 1 77832 54 77832 0 0 77832 0
428 0223 0210002 AP0210002_260123FTO_359384 Bank 26/01/2023 1 6168 3 6168 0 0 6168 0
429 0223 0210002 AP0210002_260123APB_FTO_359387 Bank 26/01/2023 1 44718 23 44718 0 0 44718 0
430 0223 0210002 AP0210002_260123FTO_359567 Bank 26/01/2023 1 12004 8 12004 0 0 12004 0
431 0223 0210002 AP0210002_260123APB_FTO_359569 Bank 26/01/2023 1 112371 74 112371 0 0 112371 0
432 0223 0210002 AP0210002_270123FTO_360403 Bank 27/01/2023 1 11298 6 11298 0 0 11298 0
433 0223 0210002 AP0210002_270123APB_FTO_360408 Bank 27/01/2023 1 157104 107 157104 0 0 157104 0
434 0223 0210002 AP0210002_270123FTO_360411 Bank 27/01/2023 1 14337 12 14337 0 0 14337 0
435 0223 0210002 AP0210002_270123APB_FTO_360412 Bank 27/01/2023 1 46225 40 46225 0 0 46225 0
436 0223 0210002 AP0210002_270123FTO_360619 Bank 28/01/2023 1 2308 2 2308 0 0 2308 0
437 0223 0210002 AP0210002_270123APB_FTO_360621 Bank 28/01/2023 1 4071 9 4071 0 0 4071 0
438 0223 0210002 AP0210002_270123APB_FTO_360784 Bank 28/01/2023 1 138298 89 138298 0 0 138298 0
439 0223 0210002 AP0210002_270123FTO_360785 Bank 28/01/2023 1 3598 2 3598 0 0 3598 0
440 0223 0210002 AP0210002_280123FTO_361851 Bank 28/01/2023 1 9473 6 9473 0 0 9473 0
441 0223 0210002 AP0210002_280123APB_FTO_361854 Bank 28/01/2023 1 115272 78 115272 0 0 115272 0
442 0223 0210002 AP0210002_290123APB_FTO_362899 Bank 30/01/2023 1 34952 17 34952 0 0 34952 0
443 0223 0210002 AP0210002_300123FTO_364257 Bank 30/01/2023 1 4112 2 4112 0 0 4112 0
444 0223 0210002 AP0210002_300123APB_FTO_364266 Bank 30/01/2023 1 68362 34 68362 0 0 68362 0
445 0223 0210002 AP0210002_310123FTO_366985 Bank 31/01/2023 1 8224 5 8224 0 0 8224 0
446 0223 0210002 AP0210002_310123APB_FTO_366987 Bank 31/01/2023 1 55512 35 55512 0 0 55512 0
447 0223 0210002 AP0210002_310123FTO_366998 Bank 31/01/2023 1 13621 8 13621 0 0 13621 0
448 0223 0210002 AP0210002_310123APB_FTO_367003 Bank 31/01/2023 1 130478 101 130478 0 0 130478 0
449 0223 0210002 AP0210002_310123FTO_367004 Bank 31/01/2023 1 1103 1 1103 0 0 1103 0
450 0223 0210002 AP0210002_310123FTO_368005 Bank 31/01/2023 1 13878 6 13878 0 0 13878 0
451 0223 0210002 AP0210002_310123APB_FTO_368012 Bank 31/01/2023 1 97917 50 97917 0 0 97917 0
452 0223 0210002 AP0210002_310123FTO_368099 Bank 31/01/2023 1 5397 3 5397 0 0 5397 0
453 0223 0210002 AP0210002_310123APB_FTO_368104 Bank 31/01/2023 1 37008 23 37008 0 0 37008 0
454 0223 0210002 AP0210002_010223FTO_370117 Bank 02/02/2023 1 9102 6 9102 0 0 9102 0
455 0223 0210002 AP0210002_010223APB_FTO_370123 Bank 02/02/2023 1 138356 101 138356 0 0 138356 0
456 0223 0210002 AP0210002_020223FTO_371035 Bank 02/02/2023 1 1799 1 1799 0 0 1799 0
457 0223 0210002 AP0210002_020223APB_FTO_371037 Bank 02/02/2023 1 44718 28 44718 0 0 44718 0
458 0223 0210002 AP0210002_020223APB_FTO_371848 Bank 02/02/2023 1 224117 168 222339 1 1778 222339 0
459 0223 0210002 AP0210002_030223APB_FTO_372927 Bank 03/02/2023 1 333736 254 333736 0 0 333736 0
460 0223 0210002 AP0210002_030223APB_FTO_373325 Bank 04/02/2023 1 55062 39 55062 0 0 55062 0
461 0223 0210002 AP0210002_070223APB_FTO_375558 Bank 07/02/2023 1 220988 159 220742 1 246 220742 0
462 0223 0210002 AP0210002_070223APB_FTO_375565 Bank 07/02/2023 1 11308 7 11308 0 0 11308 0
463 0223 0210002 AP0210002_070223APB_FTO_375994 Bank 08/02/2023 1 57070 59 57070 0 0 57070 0
464 0223 0210002 AP0210002_080223APB_FTO_376891 Bank 08/02/2023 1 153686 99 153686 0 0 153686 0
465 0223 0210002 AP0210002_080223APB_FTO_376947 Bank 10/02/2023 1 1285 1 1285 0 0 1285 0
466 0223 0210002 AP0210002_090223APB_FTO_377792 Bank 10/02/2023 1 207355 132 207355 0 0 207355 0
467 0223 0210002 AP0210002_100223APB_FTO_378579 Bank 10/02/2023 1 474431 343 472892 1 1539 472892 0
468 0223 0210002 AP0210002_100223APB_FTO_378868 Bank 10/02/2023 1 143511 111 143511 0 0 143511 0
469 0223 0210002 AP0210002_140223APB_FTO_381699 Bank 15/02/2023 1 224122 158 224122 0 0 224122 0
470 0223 0210002 AP0210002_160223APB_FTO_385131 Bank 16/02/2023 1 394008 251 394008 0 0 394008 0
471 0223 0210002 AP0210002_170223APB_FTO_386329 Bank 20/02/2023 1 414519 288 411601 2 2918 411601 0
472 0223 0210002 AP0210002_180223APB_FTO_386680 Bank 20/02/2023 1 53970 30 53970 0 0 53970 0
473 0223 0210002 AP0210002_210223APB_FTO_389051 Bank 23/02/2023 1 170074 131 170074 0 0 170074 0
474 0223 0210002 AP0210002_220223APB_FTO_390151 Bank 23/02/2023 1 197376 71 194549 1 2827 194549 0
475 0223 0210002 AP0210002_220223APB_FTO_390414 Bank 23/02/2023 1 82020 34 82020 0 0 82020 0
476 0223 0210002 AP0210002_230223APB_FTO_390839 Bank 23/02/2023 1 257038 183 254563 2 2475 254563 0
477 0223 0210002 AP0210002_230223APB_FTO_391305 Bank 24/02/2023 1 5618 6 5618 0 0 5618 0
478 0223 0210002 AP0210002_240223APB_FTO_392836 Bank 24/02/2023 1 426663 291 426663 0 0 426663 0
479 0223 0210002 AP0210002_240223APB_FTO_393208 Bank 01/03/2023 1 34451 37 34451 0 0 34451 0
480 0223 0210002 AP0210002_270223APB_FTO_395367 Bank 01/03/2023 1 8995 5 8995 0 0 8995 0
481 0223 0210002 AP0210002_280223APB_FTO_398363 Bank 01/03/2023 1 141195 104 140953 1 242 140953 0
482 0223 0210002 AP0210002_010323APB_FTO_401656 Bank 01/03/2023 1 32639 17 32639 0 0 32639 0
483 0223 0210002 AP0210002_010323APB_FTO_402205 Bank 01/03/2023 1 241852 171 241852 0 0 241852 0
484 0223 0210002 AP0210002_020323APB_FTO_403638 Bank 02/03/2023 1 171852 119 170641 1 1211 170641 0
485 0223 0210002 AP0210002_030323APB_FTO_404874 Bank 03/03/2023 1 292313 191 290845 1 1468 290845 0
486 0223 0210002 AP0210002_040323APB_FTO_405908 Bank 04/03/2023 1 185215 140 185215 0 0 185215 0
487 0223 0210002 AP0210002_060323APB_FTO_406956 Bank 06/03/2023 1 165006 124 165006 0 0 165006 0
488 0223 0210002 AP0210002_090323APB_FTO_411597 Bank 09/03/2023 1 616254 420 613249 2 3005 613249 0
489 0223 0210002 AP0210002_090323APB_FTO_411634 Bank 09/03/2023 1 37130 39 37130 0 0 37130 0
490 0223 0210002 AP0210002_100323APB_FTO_412551 Bank 10/03/2023 1 222697 160 222697 0 0 222697 0
491 0223 0210002 AP0210002_100323APB_FTO_412632 Bank 10/03/2023 1 1285 1 1285 0 0 1285 0
492 0223 0210002 AP0210002_100323APB_FTO_412892 Bank 15/03/2023 1 29298 33 29298 0 0 29298 0
493 0223 0210002 AP0210002_150323APB_FTO_416683 Bank 15/03/2023 1 242300 174 242300 0 0 242300 0
494 0223 0210002 AP0210002_150323FTO_416704 Bank 15/03/2023 1 7346 5 7346 0 0 7346 0
495 0223 0210002 AP0210002_150323APB_FTO_416748 Bank 15/03/2023 1 44975 25 44975 0 0 44975 0
496 0223 0210002 AP0210002_160323FTO_418385 Bank 16/03/2023 1 13252 7 11453 1 1799 11453 0
497 0223 0210002 AP0210002_160323APB_FTO_418399 Bank 16/03/2023 1 456001 325 456001 0 0 456001 0
498 0223 0210002 AP0210002_170323FTO_419472 Bank 17/03/2023 1 3177 2 3177 0 0 3177 0
499 0223 0210002 AP0210002_170323APB_FTO_419474 Bank 17/03/2023 1 167101 110 167101 0 0 167101 0
500 0223 0210002 AP0210002_180323FTO_420721 Bank 23/03/2023 1 2056 1 2056 0 0 2056 0
501 0223 0210002 AP0210002_180323APB_FTO_420723 Bank 23/03/2023 1 10023 5 10023 0 0 10023 0
502 0223 0210002 AP0210002_210323FTO_423736 Bank 23/03/2023 1 8445 5 8445 0 0 8445 0
503 0223 0210002 AP0210002_210323APB_FTO_423744 Bank 23/03/2023 1 244528 159 244528 0 0 244528 0
504 0223 0210002 AP0210002_220323FTO_425051 Bank 23/03/2023 1 3855 3 3855 0 0 3855 0
505 0223 0210002 AP0210002_220323APB_FTO_425055 Bank 23/03/2023 1 141012 84 139213 1 1799 139213 0
506 0223 0210002 AP0210002_240323FTO_428301 Bank 24/03/2023 1 11759 7 11759 0 0 11759 0
507 0223 0210002 AP0210002_240323APB_FTO_428312 Bank 24/03/2023 1 457675 322 457675 0 0 457675 0
508 0223 0210002 AP0210002_250323FTO_429183 Bank 25/03/2023 1 5092 2 3293 1 1799 3293 0
509 0223 0210002 AP0210002_250323APB_FTO_429189 Bank 25/03/2023 1 301899 213 301899 0 0 301899 0
510 0223 0210002 AP0210002_280323FTO_436557 Bank 29/03/2023 1 3974 3 3974 0 0 3974 0
511 0223 0210002 AP0210002_280323APB_FTO_436583 Bank 29/03/2023 1 195701 150 195701 0 0 195701 0
512 0223 0210002 AP0210002_290323FTO_440933 Bank 29/03/2023 1 3603 3 3603 0 0 3603 0
513 0223 0210002 AP0210002_290323APB_FTO_440951 Bank 29/03/2023 1 223372 190 223372 0 0 223372 0
514 0223 0210002 AP0210002_300323FTO_442802 Bank 30/03/2023 1 5397 3 5397 0 0 5397 0
515 0223 0210002 AP0210002_300323APB_FTO_442815 Bank 30/03/2023 1 184155 132 184155 0 0 184155 0
516 0223 0210002 AP0210002_300323APB_FTO_442892 Bank 30/03/2023 1 26268 18 26268 0 0 26268 0
517 0223 0210002 AP0210002_300323FTO_443022 Bank 30/03/2023 1 5116 4 5116 0 0 5116 0
518 0223 0210002 AP0210002_300323FTO_443155 Bank 30/03/2023 1 6810 4 6810 0 0 6810 0
Total 518 57137962 41598 56859610 207 278352 56859610 0

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