Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 12:15:11 AM 
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FTO Second Signatory

State : ANDHRA PRADESH District : PRAKASAM Block : Thallur
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 0208 0208015 AP0208015_060422FTO_1385 Bank 06/04/2022 1 3500 6 3000 1 500 3000 0
2 0208 0208015 AP0208015_060422APB_FTO_1402 Bank 06/04/2022 1 22500 45 22500 0 0 22500 0
3 0208 0208015 AP0208015_080422FTO_7392 Bank 08/04/2022 1 9289 10 9289 0 0 9289 0
4 0208 0208015 AP0208015_080422APB_FTO_7398 Bank 08/04/2022 1 174227 183 173027 2 1200 173027 0
5 0208 0208015 AP0208015_080422FTO_7402 Bank 08/04/2022 1 8054 11 8054 0 0 8054 0
6 0208 0208015 AP0208015_080422APB_FTO_7405 Bank 08/04/2022 1 38323 54 38323 0 0 38323 0
7 0208 0208015 AP0208015_080422FTO_7421 Bank 08/04/2022 1 2000 1 2000 0 0 2000 0
8 0208 0208015 AP0208015_080422APB_FTO_7422 Bank 08/04/2022 1 8000 3 6000 1 2000 6000 0
9 0208 0208015 AP0208015_080422FTO_7429 Bank 09/04/2022 1 300 1 300 0 0 300 0
10 0208 0208015 AP0208015_090422FTO_8379 Bank 09/04/2022 1 27456 43 26793 1 663 26793 0
11 0208 0208015 AP0208015_090422APB_FTO_8385 Bank 09/04/2022 1 92947 99 90295 4 2652 90295 0
12 0208 0208015 AP0208015_130422FTO_14247 Bank 17/04/2022 1 147346 124 147346 0 0 147346 0
13 0208 0208015 AP0208015_130422APB_FTO_14287 Bank 17/04/2022 1 686850 602 679572 6 7278 679572 0
14 0208 0208015 AP0208015_130422FTO_15096 Bank 17/04/2022 1 41542 32 40142 1 1400 40142 0
15 0208 0208015 AP0208015_130422APB_FTO_15097 Bank 17/04/2022 1 168556 135 165956 2 2600 165956 0
16 0208 0208015 AP0208015_140422FTO_17177 Bank 17/04/2022 1 68172 66 68172 0 0 68172 0
17 0208 0208015 AP0208015_140422APB_FTO_17183 Bank 17/04/2022 1 251292 234 248292 3 3000 248292 0
18 0208 0208015 AP0208015_140422FTO_17244 Bank 17/04/2022 1 1000 1 1000 0 0 1000 0
19 0208 0208015 AP0208015_140422APB_FTO_17246 Bank 17/04/2022 1 39800 37 38600 1 1200 38600 0
20 0208 0208015 AP0208015_150422FTO_18239 Bank 17/04/2022 1 2400 2 1600 1 800 1600 0
21 0208 0208015 AP0208015_150422APB_FTO_18240 Bank 17/04/2022 1 76800 96 76800 0 0 76800 0
22 0208 0208015 AP0208015_170422FTO_19616 Bank 17/04/2022 1 123366 106 121986 1 1380 121986 0
23 0208 0208015 AP0208015_170422APB_FTO_19619 Bank 17/04/2022 1 388664 338 381220 7 7444 381220 0
24 0208 0208015 AP0208015_180422FTO_20110 Bank 18/04/2022 1 23400 22 23400 0 0 23400 0
25 0208 0208015 AP0208015_180422APB_FTO_20119 Bank 18/04/2022 1 322666 310 320818 2 1848 320818 0
26 0208 0208015 AP0208015_190422FTO_21627 Bank 19/04/2022 1 12510 14 12510 0 0 12510 0
27 0208 0208015 AP0208015_190422APB_FTO_21631 Bank 19/04/2022 1 215730 201 208920 8 6810 208920 0
28 0208 0208015 AP0208015_200422FTO_23326 Bank 20/04/2022 1 30798 24 30798 0 0 30798 0
29 0208 0208015 AP0208015_200422APB_FTO_23336 Bank 20/04/2022 1 110430 94 110430 0 0 110430 0
30 0208 0208015 AP0208015_220422FTO_27423 Bank 22/04/2022 1 281883 239 279699 2 2184 279699 0
31 0208 0208015 AP0208015_220422APB_FTO_27438 Bank 22/04/2022 1 792277 776 776117 16 16160 776117 0
32 0208 0208015 AP0208015_230422FTO_27968 Bank 23/04/2022 1 35484 33 35484 0 0 35484 0
33 0208 0208015 AP0208015_230422APB_FTO_27983 Bank 23/04/2022 1 849009 783 838480 10 10529 838480 0
34 0208 0208015 AP0208015_230422APB_FTO_28615 Bank 23/04/2022 1 14216 17 14216 0 0 14216 0
35 0208 0208015 AP0208015_230422FTO_28617 Bank 23/04/2022 1 1796 2 1796 0 0 1796 0
36 0208 0208015 AP0208015_240422FTO_29464 Bank 24/04/2022 1 85138 75 83943 1 1195 83943 0
37 0208 0208015 AP0208015_240422APB_FTO_29481 Bank 24/04/2022 1 781186 661 772791 8 8395 772791 0
38 0208 0208015 AP0208015_260422FTO_31982 Bank 27/04/2022 1 17813 21 17813 0 0 17813 0
39 0208 0208015 AP0208015_260422APB_FTO_31997 Bank 27/04/2022 1 132061 211 126253 10 5808 126253 0
40 0208 0208015 AP0208015_270422FTO_33116 Bank 27/04/2022 1 22044 22 21112 1 932 21112 0
41 0208 0208015 AP0208015_270422APB_FTO_33117 Bank 27/04/2022 1 100620 89 98148 2 2472 98148 0
42 0208 0208015 AP0208015_290422FTO_35094 Bank 29/04/2022 1 158672 161 156671 2 2001 156671 0
43 0208 0208015 AP0208015_290422APB_FTO_35101 Bank 29/04/2022 1 853157 780 837322 14 15835 837322 0
44 0208 0208015 AP0208015_300422FTO_36139 Bank 30/04/2022 1 78535 69 77631 1 904 77631 0
45 0208 0208015 AP0208015_300422APB_FTO_36147 Bank 30/04/2022 1 850250 785 841760 8 8490 841760 0
46 0208 0208015 AP0208015_010522FTO_37366 Bank 01/05/2022 1 51876 38 51876 0 0 51876 0
47 0208 0208015 AP0208015_010522APB_FTO_37368 Bank 01/05/2022 1 345894 325 344526 1 1368 344526 0
48 0208 0208015 AP0208015_030522FTO_39223 Bank 03/05/2022 1 194920 164 194920 0 0 194920 0
49 0208 0208015 AP0208015_030522APB_FTO_39232 Bank 03/05/2022 1 931337 787 921517 9 9820 921517 0
50 0208 0208015 AP0208015_040522FTO_40099 Bank 04/05/2022 1 29264 26 29264 0 0 29264 0
51 0208 0208015 AP0208015_040522APB_FTO_40120 Bank 04/05/2022 1 509066 457 496798 12 12268 496798 0
52 0208 0208015 AP0208015_040522FTO_40577 Bank 04/05/2022 1 17146 12 15760 1 1386 15760 0
53 0208 0208015 AP0208015_040522APB_FTO_40581 Bank 04/05/2022 1 123748 121 123234 1 514 123234 0
54 0208 0208015 AP0208015_060522FTO_43112 Bank 06/05/2022 1 252929 198 250169 2 2760 250169 0
55 0208 0208015 AP0208015_060522APB_FTO_43119 Bank 06/05/2022 1 936032 788 928572 7 7460 928572 0
56 0208 0208015 AP0208015_070522FTO_44235 Bank 07/05/2022 1 44913 35 43413 1 1500 43413 0
57 0208 0208015 AP0208015_070522APB_FTO_44249 Bank 07/05/2022 1 956726 776 945636 9 11090 945636 0
58 0208 0208015 AP0208015_070522FTO_44367 Bank 07/05/2022 1 9092 8 9092 0 0 9092 0
59 0208 0208015 AP0208015_070522APB_FTO_44371 Bank 07/05/2022 1 180959 149 179839 1 1120 179839 0
60 0208 0208015 AP0208015_100522FTO_47458 Bank 10/05/2022 1 119679 99 117541 2 2138 117541 0
61 0208 0208015 AP0208015_100522APB_FTO_47927 Bank 10/05/2022 1 917002 787 906378 11 10624 906378 0
62 0208 0208015 AP0208015_130522FTO_51243 Bank 15/05/2022 1 138108 128 138108 0 0 138108 0
63 0208 0208015 AP0208015_130522APB_FTO_51284 Bank 15/05/2022 1 891078 782 871894 17 19184 871894 0
64 0208 0208015 AP0208015_140522FTO_52096 Bank 15/05/2022 1 95819 82 94511 1 1308 94511 0
65 0208 0208015 AP0208015_140522APB_FTO_52118 Bank 15/05/2022 1 872340 785 866950 6 5390 866950 0
66 0208 0208015 AP0208015_150522APB_FTO_52393 Bank 15/05/2022 1 241123 277 240033 1 1090 240033 0
67 0208 0208015 AP0208015_150522FTO_52702 Bank 15/05/2022 1 64360 48 64360 0 0 64360 0
68 0208 0208015 AP0208015_150522APB_FTO_52707 Bank 15/05/2022 1 97154 75 93764 3 3390 93764 0
69 0208 0208015 AP0208015_150522FTO_52724 Bank 16/05/2022 1 146793 116 144927 2 1866 144927 0
70 0208 0208015 AP0208015_150522APB_FTO_52727 Bank 16/05/2022 1 493966 469 484748 10 9218 484748 0
71 0208 0208015 AP0208015_160522FTO_53559 Bank 16/05/2022 1 180225 150 175797 4 4428 175797 0
72 0208 0208015 AP0208015_160522APB_FTO_53569 Bank 16/05/2022 1 717318 756 708889 9 8429 708889 0
73 0208 0208015 AP0208015_170522FTO_54667 Bank 17/05/2022 1 11520 8 11520 0 0 11520 0
74 0208 0208015 AP0208015_170522APB_FTO_54672 Bank 17/05/2022 1 66762 65 62442 3 4320 62442 0
75 0208 0208015 AP0208015_180522FTO_55463 Bank 18/05/2022 1 18772 23 18136 1 636 18136 0
76 0208 0208015 AP0208015_180522APB_FTO_55472 Bank 18/05/2022 1 250702 323 245334 6 5368 245334 0
77 0208 0208015 AP0208015_210522FTO_58697 Bank 17/06/2022 1 144288 138 142788 1 1500 142788 0
78 0208 0208015 AP0208015_210522APB_FTO_58710 Bank 17/06/2022 1 883243 790 874777 7 8466 874777 0
79 0208 0208015 AP0208015_220522FTO_59563 Bank 17/06/2022 1 12985 13 12985 0 0 12985 0
80 0208 0208015 AP0208015_220522APB_FTO_59574 Bank 17/06/2022 1 616698 760 613605 5 3093 613605 0
81 0208 0208015 AP0208015_270522FTO_64667 Bank 17/06/2022 1 505887 405 497893 6 7994 497893 0
82 0208 0208015 AP0208015_270522APB_FTO_64693 Bank 17/06/2022 1 1027076 791 1018076 6 9000 1018076 0
83 0208 0208015 AP0208015_310522FTO_68571 Bank 17/06/2022 1 374328 349 370547 4 3781 370547 0
84 0208 0208015 AP0208015_310522APB_FTO_68588 Bank 17/06/2022 1 672152 793 671552 1 600 671552 0
85 0208 0208015 AP0208015_310522FTO_69090 Bank 17/06/2022 1 83142 69 81124 2 2018 81124 0
86 0208 0208015 AP0208015_310522APB_FTO_69115 Bank 17/06/2022 1 637828 780 622538 17 15290 622538 0
87 0208 0208015 AP0208015_310522APB_FTO_69143 Bank 17/06/2022 1 768878 791 762362 7 6516 762362 0
88 0208 0208015 AP0208015_310522APB_FTO_69164 Bank 17/06/2022 1 806318 790 800474 5 5844 800474 0
89 0208 0208015 AP0208015_310522APB_FTO_69182 Bank 17/06/2022 1 894179 785 888495 5 5684 888495 0
90 0208 0208015 AP0208015_310522APB_FTO_69193 Bank 17/06/2022 1 295984 266 293044 2 2940 293044 0
91 0208 0208015 AP0208015_310522FTO_69605 Bank 17/06/2022 1 8040 8 8040 0 0 8040 0
92 0208 0208015 AP0208015_310522APB_FTO_69606 Bank 17/06/2022 1 100500 105 100500 0 0 100500 0
93 0208 0208015 AP0208015_020622FTO_71072 Bank 17/06/2022 1 10269 9 10269 0 0 10269 0
94 0208 0208015 AP0208015_020622APB_FTO_71075 Bank 17/06/2022 1 115500 106 112905 3 2595 112905 0
95 0208 0208015 AP0208015_050622FTO_71200 Bank 17/06/2022 1 48548 45 48548 0 0 48548 0
96 0208 0208015 AP0208015_050622APB_FTO_71205 Bank 17/06/2022 1 404426 386 399826 4 4600 399826 0
97 0208 0208015 AP0208015_060622FTO_73056 Bank 17/06/2022 1 129011 116 127231 2 1780 127231 0
98 0208 0208015 AP0208015_060622APB_FTO_73083 Bank 17/06/2022 1 788813 764 784580 5 4233 784580 0
99 0208 0208015 AP0208015_060622FTO_73408 Bank 17/06/2022 1 153059 134 153059 0 0 153059 0
100 0208 0208015 AP0208015_060622APB_FTO_73423 Bank 17/06/2022 1 666852 643 661802 5 5050 661802 0
101 0208 0208015 AP0208015_080622FTO_77104 Bank 17/06/2022 1 226102 196 224952 1 1150 224952 0
102 0208 0208015 AP0208015_080622APB_FTO_77129 Bank 17/06/2022 1 868389 777 852803 15 15586 852803 0
103 0208 0208015 AP0208015_080622APB_FTO_77159 Bank 17/06/2022 1 736892 786 731819 6 5073 731819 0
104 0208 0208015 AP0208015_080622FTO_78011 Bank 17/06/2022 1 27504 25 26244 1 1260 26244 0
105 0208 0208015 AP0208015_080622APB_FTO_78019 Bank 17/06/2022 1 208374 187 205824 2 2550 205824 0
106 0208 0208015 AP0208015_080622FTO_78644 Bank 17/06/2022 1 3351 4 3351 0 0 3351 0
107 0208 0208015 AP0208015_080622APB_FTO_78652 Bank 17/06/2022 1 115292 146 115292 0 0 115292 0
108 0208 0208015 AP0208015_090622FTO_80707 Bank 17/06/2022 1 44178 47 42478 2 1700 42478 0
109 0208 0208015 AP0208015_090622APB_FTO_80772 Bank 17/06/2022 1 287808 309 280707 7 7101 280707 0
110 0208 0208015 AP0208015_100622FTO_82925 Bank 17/06/2022 1 29252 29 29252 0 0 29252 0
111 0208 0208015 AP0208015_100622APB_FTO_82931 Bank 17/06/2022 1 154956 141 153756 1 1200 153756 0
112 0208 0208015 AP0208015_120622FTO_84616 Bank 17/06/2022 1 39120 35 39120 0 0 39120 0
113 0208 0208015 AP0208015_120622APB_FTO_84618 Bank 17/06/2022 1 347040 323 339960 6 7080 339960 0
114 0208 0208015 AP0208015_140622FTO_88707 Bank 17/06/2022 1 292506 312 290541 2 1965 290541 0
115 0208 0208015 AP0208015_150622APB_FTO_88766 Bank 17/06/2022 1 758261 784 750345 8 7916 750345 0
116 0208 0208015 AP0208015_160622FTO_93304 Bank 17/06/2022 1 264013 214 262059 2 1954 262059 0
117 0208 0208015 AP0208015_160622APB_FTO_93324 Bank 17/06/2022 1 735197 788 726329 7 8868 726329 0
118 0208 0208015 AP0208015_170622FTO_94122 Bank 17/06/2022 1 80700 81 79100 2 1600 79100 0
119 0208 0208015 AP0208015_170622APB_FTO_94159 Bank 17/06/2022 1 785571 793 780244 6 5327 780244 0
120 0208 0208015 AP0208015_170622APB_FTO_94183 Bank 17/06/2022 1 621561 788 619163 4 2398 619163 0
121 0208 0208015 AP0208015_170622APB_FTO_94222 Bank 17/06/2022 1 790700 792 787132 4 3568 787132 0
122 0208 0208015 AP0208015_170622APB_FTO_94256 Bank 17/06/2022 1 486716 535 476982 10 9734 476982 0
123 0208 0208015 AP0208015_170622FTO_95251 Bank 17/06/2022 1 27400 35 27400 0 0 27400 0
124 0208 0208015 AP0208015_170622APB_FTO_95256 Bank 17/06/2022 1 213720 260 210720 5 3000 210720 0
125 0208 0208015 AP0208015_180622FTO_96873 Bank 19/06/2022 1 180472 176 178072 2 2400 178072 0
126 0208 0208015 AP0208015_190622FTO_97413 Bank 19/06/2022 1 18980 16 14980 5 4000 14980 0
127 0208 0208015 AP0208015_190622APB_FTO_97420 Bank 19/06/2022 1 793660 782 784060 10 9600 784060 0
128 0208 0208015 AP0208015_190622APB_FTO_97428 Bank 19/06/2022 1 725463 781 715103 13 10360 715103 0
129 0208 0208015 AP0208015_190622APB_FTO_97429 Bank 19/06/2022 1 76080 122 76080 0 0 76080 0
130 0208 0208015 AP0208015_200622FTO_98458 Bank 21/06/2022 1 76495 62 76495 0 0 76495 0
131 0208 0208015 AP0208015_200622APB_FTO_98464 Bank 21/06/2022 1 463744 453 460544 3 3200 460544 0
132 0208 0208015 AP0208015_210622FTO_99161 Bank 21/06/2022 1 26760 27 26760 0 0 26760 0
133 0208 0208015 AP0208015_210622APB_FTO_99174 Bank 21/06/2022 1 237270 229 231030 7 6240 231030 0
134 0208 0208015 AP0208015_210622FTO_100457 Bank 21/06/2022 1 21415 19 20215 1 1200 20215 0
135 0208 0208015 AP0208015_210622APB_FTO_100463 Bank 21/06/2022 1 123029 124 122258 1 771 122258 0
136 0208 0208015 AP0208015_220622FTO_102397 Bank 23/06/2022 1 47348 43 44148 3 3200 44148 0
137 0208 0208015 AP0208015_220622APB_FTO_102493 Bank 23/06/2022 1 319123 312 317371 2 1752 317371 0
138 0208 0208015 AP0208015_230622FTO_102516 Bank 23/06/2022 1 92830 74 92830 0 0 92830 0
139 0208 0208015 AP0208015_230622APB_FTO_102518 Bank 23/06/2022 1 213845 237 211925 3 1920 211925 0
140 0208 0208015 AP0208015_230622FTO_103443 Bank 23/06/2022 1 79118 74 77798 1 1320 77798 0
141 0208 0208015 AP0208015_230622APB_FTO_103464 Bank 23/06/2022 1 614521 664 603355 11 11166 603355 0
142 0208 0208015 AP0208015_250622FTO_107033 Bank 25/06/2022 1 41570 32 41570 0 0 41570 0
143 0208 0208015 AP0208015_250622APB_FTO_107105 Bank 25/06/2022 1 237760 219 232890 6 4870 232890 0
144 0208 0208015 AP0208015_270622FTO_109826 Bank 27/06/2022 1 134869 114 133744 1 1125 133744 0
145 0208 0208015 AP0208015_270622APB_FTO_109851 Bank 27/06/2022 1 651196 647 649396 2 1800 649396 0
146 0208 0208015 AP0208015_280622FTO_112277 Bank 28/06/2022 1 70383 57 70383 0 0 70383 0
147 0208 0208015 AP0208015_280622APB_FTO_112304 Bank 28/06/2022 1 361344 336 357024 4 4320 357024 0
148 0208 0208015 AP0208015_280622FTO_113596 Bank 28/06/2022 1 26400 26 24600 2 1800 24600 0
149 0208 0208015 AP0208015_280622APB_FTO_113602 Bank 28/06/2022 1 156275 166 155135 1 1140 155135 0
150 0208 0208015 AP0208015_290622FTO_116517 Bank 29/06/2022 1 31134 31 31134 0 0 31134 0
151 0208 0208015 AP0208015_290622APB_FTO_116523 Bank 29/06/2022 1 163930 193 159908 4 4022 159908 0
152 0208 0208015 AP0208015_290622FTO_116756 Bank 29/06/2022 1 8400 12 7200 2 1200 7200 0
153 0208 0208015 AP0208015_290622APB_FTO_116763 Bank 29/06/2022 1 10200 15 9000 2 1200 9000 0
154 0208 0208015 AP0208015_010722FTO_121123 Bank 01/07/2022 1 49802 63 49802 0 0 49802 0
155 0208 0208015 AP0208015_010722APB_FTO_121133 Bank 01/07/2022 1 447038 562 442396 7 4642 442396 0
156 0208 0208015 AP0208015_020722FTO_122346 Bank 02/07/2022 1 8760 9 8760 0 0 8760 0
157 0208 0208015 AP0208015_020722APB_FTO_122356 Bank 02/07/2022 1 174078 193 168088 7 5990 168088 0
158 0208 0208015 AP0208015_040722FTO_123011 Bank 05/07/2022 1 25676 25 24526 1 1150 24526 0
159 0208 0208015 AP0208015_040722APB_FTO_123017 Bank 05/07/2022 1 199092 163 197022 3 2070 197022 0
160 0208 0208015 AP0208015_050722FTO_124862 Bank 05/07/2022 1 10542 15 10142 1 400 10142 0
161 0208 0208015 AP0208015_050722APB_FTO_124875 Bank 05/07/2022 1 150530 183 149730 1 800 149730 0
162 0208 0208015 AP0208015_070722FTO_128059 Bank 08/07/2022 1 43970 31 43970 0 0 43970 0
163 0208 0208015 AP0208015_080722FTO_129716 Bank 08/07/2022 1 89342 91 89342 0 0 89342 0
164 0208 0208015 AP0208015_080722APB_FTO_129736 Bank 08/07/2022 1 635848 668 623768 13 12080 623768 0
165 0208 0208015 AP0208015_100722FTO_130459 Bank 10/07/2022 1 16200 17 16200 0 0 16200 0
166 0208 0208015 AP0208015_100722APB_FTO_130460 Bank 10/07/2022 1 56520 70 55800 1 720 55800 0
167 0208 0208015 AP0208015_110722FTO_130940 Bank 13/07/2022 1 5200 14 5200 0 0 5200 0
168 0208 0208015 AP0208015_110722APB_FTO_130945 Bank 13/07/2022 1 50412 72 49212 3 1200 49212 0
169 0208 0208015 AP0208015_130722FTO_134095 Bank 13/07/2022 1 57870 40 57870 0 0 57870 0
170 0208 0208015 AP0208015_130722APB_FTO_134100 Bank 13/07/2022 1 48156 33 48156 0 0 48156 0
171 0208 0208015 AP0208015_150722FTO_137303 Bank 15/07/2022 1 39690 33 39690 0 0 39690 0
172 0208 0208015 AP0208015_150722APB_FTO_137310 Bank 15/07/2022 1 355420 359 353420 2 2000 353420 0
173 0208 0208015 AP0208015_160722FTO_137687 Bank 16/07/2022 1 4626 3 4626 0 0 4626 0
174 0208 0208015 AP0208015_160722APB_FTO_137688 Bank 16/07/2022 1 118220 77 118220 0 0 118220 0
175 0208 0208015 AP0208015_170722FTO_138740 Bank 17/07/2022 1 1542 1 1542 0 0 1542 0
176 0208 0208015 AP0208015_170722APB_FTO_138741 Bank 17/07/2022 1 26471 18 26471 0 0 26471 0
177 0208 0208015 AP0208015_260722FTO_146090 Bank 26/07/2022 1 40556 34 40556 0 0 40556 0
178 0208 0208015 AP0208015_260722APB_FTO_146100 Bank 26/07/2022 1 133832 148 132494 1 1338 132494 0
179 0208 0208015 AP0208015_280722APB_FTO_149054 Bank 28/07/2022 1 3084 2 3084 0 0 3084 0
180 0208 0208015 AP0208015_010822FTO_153137 Bank 01/08/2022 1 22464 18 22464 0 0 22464 0
181 0208 0208015 AP0208015_020822APB_FTO_154988 Bank 02/08/2022 1 27582 22 27582 0 0 27582 0
182 0208 0208015 AP0208015_040822FTO_157518 Bank 08/08/2022 1 60685 46 60685 0 0 60685 0
183 0208 0208015 AP0208015_040822APB_FTO_157521 Bank 08/08/2022 1 16775 13 16775 0 0 16775 0
184 0208 0208015 AP0208015_060822FTO_158911 Bank 08/08/2022 1 12626 10 12626 0 0 12626 0
185 0208 0208015 AP0208015_060822APB_FTO_158921 Bank 08/08/2022 1 21400 17 21400 0 0 21400 0
186 0208 0208015 AP0208015_110822FTO_162427 Bank 11/08/2022 1 1542 1 1542 0 0 1542 0
187 0208 0208015 AP0208015_110822APB_FTO_162430 Bank 11/08/2022 1 29555 20 29555 0 0 29555 0
188 0208 0208015 AP0208015_110822FTO_162518 Bank 11/08/2022 1 10150 5 10150 0 0 10150 0
189 0208 0208015 AP0208015_110822APB_FTO_162525 Bank 11/08/2022 1 15225 19 15225 0 0 15225 0
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361 0208 0208015 AP0208015_261222APB_FTO_329209 Bank 26/12/2022 1 51224 43 51224 0 0 51224 0
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385 0208 0208015 AP0208015_220123FTO_355585 Bank 22/01/2023 1 1302 1 1302 0 0 1302 0
386 0208 0208015 AP0208015_230123FTO_356240 Bank 23/01/2023 1 56854 60 56854 0 0 56854 0
387 0208 0208015 AP0208015_230123APB_FTO_356251 Bank 23/01/2023 1 127212 130 127212 0 0 127212 0
388 0208 0208015 AP0208015_260123FTO_359508 Bank 26/01/2023 1 15018 18 15018 0 0 15018 0
389 0208 0208015 AP0208015_260123APB_FTO_359510 Bank 26/01/2023 1 74208 100 74208 0 0 74208 0
390 0208 0208015 AP0208015_270123FTO_359841 Bank 27/01/2023 1 1642 2 1642 0 0 1642 0
391 0208 0208015 AP0208015_270123APB_FTO_359842 Bank 27/01/2023 1 82858 111 82858 0 0 82858 0
392 0208 0208015 AP0208015_290123FTO_363052 Bank 29/01/2023 1 1542 1 1542 0 0 1542 0
393 0208 0208015 AP0208015_290123APB_FTO_363053 Bank 29/01/2023 1 57054 37 57054 0 0 57054 0
394 0208 0208015 AP0208015_300123FTO_365166 Bank 30/01/2023 1 57550 69 57550 0 0 57550 0
395 0208 0208015 AP0208015_300123APB_FTO_365185 Bank 30/01/2023 1 160970 208 160970 0 0 160970 0
396 0208 0208015 AP0208015_310123FTO_366794 Bank 31/01/2023 1 10060 11 9860 1 200 9860 0
397 0208 0208015 AP0208015_310123APB_FTO_366797 Bank 31/01/2023 1 112400 130 112400 0 0 112400 0
398 0208 0208015 AP0208015_030223APB_FTO_372621 Bank 03/02/2023 1 133082 169 133082 0 0 133082 0
399 0208 0208015 AP0208015_050223APB_FTO_374339 Bank 05/02/2023 1 12336 13 12336 0 0 12336 0
400 0208 0208015 AP0208015_070223APB_FTO_376080 Bank 07/02/2023 1 350711 436 349586 2 1125 349586 0
401 0208 0208015 AP0208015_080223APB_FTO_376330 Bank 08/02/2023 1 31913 52 31913 0 0 31913 0
402 0208 0208015 AP0208015_080223APB_FTO_376694 Bank 08/02/2023 1 1028 2 1028 0 0 1028 0
403 0208 0208015 AP0208015_090223APB_FTO_377977 Bank 09/02/2023 1 157351 213 157094 1 257 157094 0
404 0208 0208015 AP0208015_100223APB_FTO_378553 Bank 10/02/2023 1 74240 87 74240 0 0 74240 0
405 0208 0208015 AP0208015_140223APB_FTO_381507 Bank 14/02/2023 1 214718 251 213928 1 790 213928 0
406 0208 0208015 AP0208015_140223APB_FTO_382073 Bank 14/02/2023 1 169771 209 169771 0 0 169771 0
407 0208 0208015 AP0208015_160223APB_FTO_384782 Bank 16/02/2023 1 148721 168 147971 1 750 147971 0
408 0208 0208015 AP0208015_160223APB_FTO_385565 Bank 16/02/2023 1 9700 38 9700 0 0 9700 0
409 0208 0208015 AP0208015_200223APB_FTO_387705 Bank 20/02/2023 1 167503 203 166518 1 985 166518 0
410 0208 0208015 AP0208015_210223APB_FTO_388047 Bank 21/02/2023 1 192078 211 192078 0 0 192078 0
411 0208 0208015 AP0208015_210223APB_FTO_388841 Bank 21/02/2023 1 21120 32 20400 1 720 20400 0
412 0208 0208015 AP0208015_230223APB_FTO_390926 Bank 23/02/2023 1 207055 259 206350 1 705 206350 0
413 0208 0208015 AP0208015_240223APB_FTO_392538 Bank 24/02/2023 1 45150 35 45150 0 0 45150 0
414 0208 0208015 AP0208015_280223APB_FTO_396967 Bank 28/02/2023 1 463645 577 461192 3 2453 461192 0
415 0208 0208015 AP0208015_280223APB_FTO_397620 Bank 28/02/2023 1 14946 36 14946 0 0 14946 0
416 0208 0208015 AP0208015_020323APB_FTO_403237 Bank 02/03/2023 1 204783 288 204783 0 0 204783 0
417 0208 0208015 AP0208015_060323APB_FTO_407108 Bank 06/03/2023 1 500954 541 495724 6 5230 495724 0
418 0208 0208015 AP0208015_070323APB_FTO_407997 Bank 07/03/2023 1 17940 27 16620 1 1320 16620 0
419 0208 0208015 AP0208015_090323APB_FTO_411545 Bank 09/03/2023 1 331771 373 329351 2 2420 329351 0
420 0208 0208015 AP0208015_100323APB_FTO_412240 Bank 10/03/2023 1 51693 55 49608 2 2085 49608 0
421 0208 0208015 AP0208015_100323FTO_412568 Bank 10/03/2023 1 3725 4 3725 0 0 3725 0
422 0208 0208015 AP0208015_140323APB_FTO_415379 Bank 14/03/2023 1 526433 513 520233 6 6200 520233 0
423 0208 0208015 AP0208015_140323FTO_415749 Bank 14/03/2023 1 48738 42 48738 0 0 48738 0
424 0208 0208015 AP0208015_140323APB_FTO_415752 Bank 14/03/2023 1 115958 113 115958 0 0 115958 0
425 0208 0208015 AP0208015_160323FTO_418372 Bank 16/03/2023 1 8468 8 8468 0 0 8468 0
426 0208 0208015 AP0208015_160323APB_FTO_418390 Bank 16/03/2023 1 336756 340 332732 3 4024 332732 0
427 0208 0208015 AP0208015_170323FTO_419340 Bank 17/03/2023 1 6420 5 6420 0 0 6420 0
428 0208 0208015 AP0208015_170323APB_FTO_419343 Bank 17/03/2023 1 166776 128 165456 1 1320 165456 0
429 0208 0208015 AP0208015_200323FTO_422139 Bank 20/03/2023 1 27600 26 27600 0 0 27600 0
430 0208 0208015 AP0208015_200323APB_FTO_422150 Bank 20/03/2023 1 282970 354 281370 2 1600 281370 0
431 0208 0208015 AP0208015_230323FTO_425143 Bank 23/03/2023 1 20086 18 20086 0 0 20086 0
432 0208 0208015 AP0208015_230323APB_FTO_425145 Bank 23/03/2023 1 342545 363 338855 4 3690 338855 0
433 0208 0208015 AP0208015_230323FTO_426286 Bank 23/03/2023 1 20643 17 20643 0 0 20643 0
434 0208 0208015 AP0208015_230323APB_FTO_426306 Bank 23/03/2023 1 509020 453 504786 3 4234 504786 0
435 0208 0208015 AP0208015_230323FTO_426718 Bank 23/03/2023 1 2542 2 1742 1 800 1742 0
436 0208 0208015 AP0208015_240323FTO_427024 Bank 24/03/2023 1 2100 2 2100 0 0 2100 0
437 0208 0208015 AP0208015_240323APB_FTO_427026 Bank 24/03/2023 1 19740 18 19740 0 0 19740 0
438 0208 0208015 AP0208015_240323FTO_427388 Bank 24/03/2023 1 1225 1 1225 0 0 1225 0
439 0208 0208015 AP0208015_240323APB_FTO_427393 Bank 24/03/2023 1 78405 67 77425 1 980 77425 0
440 0208 0208015 AP0208015_240323FTO_427394 Bank 24/03/2023 1 257 1 257 0 0 257 0
441 0208 0208015 AP0208015_240323FTO_427589 Bank 24/03/2023 1 375 1 375 0 0 375 0
442 0208 0208015 AP0208015_270323FTO_431867 Bank 27/03/2023 1 31470 26 31470 0 0 31470 0
443 0208 0208015 AP0208015_270323APB_FTO_431875 Bank 27/03/2023 1 243142 263 242542 1 600 242542 0
444 0208 0208015 AP0208015_290323FTO_439241 Bank 29/03/2023 1 32149 44 32149 0 0 32149 0
445 0208 0208015 AP0208015_290323APB_FTO_439277 Bank 29/03/2023 1 570415 721 567871 2 2544 567871 0
446 0208 0208015 AP0208015_290323FTO_440606 Bank 29/03/2023 1 14186 15 14186 0 0 14186 0
447 0208 0208015 AP0208015_290323APB_FTO_440631 Bank 29/03/2023 1 394724 394 388594 7 6130 388594 0
448 0208 0208015 AP0208015_300323FTO_442814 Bank 30/03/2023 1 6963 5 6963 0 0 6963 0
449 0208 0208015 AP0208015_300323APB_FTO_442823 Bank 30/03/2023 1 116287 90 115204 1 1083 115204 0
Total 449 60432547 58470 59796785 634 635762 59796785 0

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