Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 05-May-2024 09:27:39 PM 
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FTO First Signatory

State : ARUNACHAL PRADESH District : NAMSAI Block : CHONGKHAM
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 0321 0309007 AR0309007_010422FTO_16 Bank 02/04/2022 1 6360 3 6360 0 0 6360 0
2 0321 0309007 AR0309007_010422FTO_19 Bank 02/04/2022 1 190800 90 190800 0 0 190800 0
3 0321 0309007 AR0309007_010422APB_FTO_20 Bank 02/04/2022 1 4240 2 4240 0 0 4240 0
4 0321 0309007 AR0309007_010422FTO_22 Bank 02/04/2022 1 144160 85 144160 0 0 144160 0
5 0321 0309007 AR0309007_010422APB_FTO_23 Bank 02/04/2022 1 11872 7 11872 0 0 11872 0
6 0321 0309007 AR0309007_010422FTO_24 Bank 02/04/2022 1 161120 152 161120 0 0 161120 0
7 0321 0309007 AR0309007_010422APB_FTO_25 Bank 02/04/2022 1 4240 4 4240 0 0 4240 0
8 0321 0309007 AR0309007_010422FTO_28 Bank 02/04/2022 1 1004880 316 1004880 0 0 1004880 0
9 0321 0309007 AR0309007_010422APB_FTO_29 Bank 02/04/2022 1 63600 20 63600 0 0 63600 0
10 0321 0309007 AR0309007_010422FTO_30 Bank 02/04/2022 1 92220 29 92220 0 0 92220 0
11 0321 0309007 AR0309007_010422APB_FTO_32 Bank 02/04/2022 1 6360 2 6360 0 0 6360 0
12 0321 0309007 AR0309007_020422FTO_400 Bank 02/04/2022 1 3180 1 3180 0 0 3180 0
13 0321 0309007 AR0309007_200622FTO_3677 Bank 20/06/2022 1 177768 87 177768 0 0 177768 0
14 0321 0309007 AR0309007_200622APB_FTO_3678 Bank 20/06/2022 1 20736 9 18576 1 2160 18576 0
15 0321 0309007 AR0309007_260622FTO_3789 Bank 26/06/2022 1 724248 346 724248 0 0 724248 0
16 0321 0309007 AR0309007_260622APB_FTO_3790 Bank 26/06/2022 1 39528 19 39528 0 0 39528 0
17 0321 0309007 AR0309007_260622FTO_3792 Bank 26/06/2022 1 758592 389 758592 0 0 758592 0
18 0321 0309007 AR0309007_260622APB_FTO_3793 Bank 26/06/2022 1 71064 35 68904 1 2160 68904 0
19 0321 0309007 AR0309007_050722FTO_4192 Bank 05/07/2022 1 198288 97 196128 1 2160 196128 0
20 0321 0309007 AR0309007_050722APB_FTO_4193 Bank 05/07/2022 1 20952 10 20952 0 0 20952 0
21 0321 0309007 AR0309007_060722FTO_4204 Bank 11/07/2022 1 333504 169 333504 0 0 333504 0
22 0321 0309007 AR0309007_060722APB_FTO_4205 Bank 11/07/2022 1 6696 4 6696 0 0 6696 0
23 0321 0309007 AR0309007_060722FTO_4212 Bank 11/07/2022 1 739152 348 739152 0 0 739152 0
24 0321 0309007 AR0309007_060722APB_FTO_4213 Bank 11/07/2022 1 41904 20 41904 0 0 41904 0
25 0321 0309007 AR0309007_070722FTO_4241 Bank 11/07/2022 1 265680 85 265680 0 0 265680 0
26 0321 0309007 AR0309007_070722APB_FTO_4242 Bank 11/07/2022 1 25920 9 25920 0 0 25920 0
27 0321 0309007 AR0309007_080722FTO_4276 Bank 11/07/2022 1 93096 47 93096 0 0 93096 0
28 0321 0309007 AR0309007_080722APB_FTO_4277 Bank 11/07/2022 1 12096 6 12096 0 0 12096 0
29 0321 0309007 AR0309007_110722FTO_4415 Bank 11/07/2022 1 381456 119 381456 0 0 381456 0
30 0321 0309007 AR0309007_110722APB_FTO_4416 Bank 11/07/2022 1 16200 5 16200 0 0 16200 0
31 0321 0309007 AR0309007_110722FTO_4417 Bank 11/07/2022 1 167832 85 167832 0 0 167832 0
32 0321 0309007 AR0309007_110722APB_FTO_4418 Bank 11/07/2022 1 19440 10 19440 0 0 19440 0
33 0321 0309007 AR0309007_150722FTO_4544 Bank 22/07/2022 1 273240 137 273240 0 0 273240 0
34 0321 0309007 AR0309007_150722APB_FTO_4545 Bank 22/07/2022 1 17496 9 17496 0 0 17496 0
35 0321 0309007 AR0309007_160722FTO_4557 Bank 22/07/2022 1 757296 367 757296 0 0 757296 0
36 0321 0309007 AR0309007_160722APB_FTO_4558 Bank 22/07/2022 1 69768 34 69768 0 0 69768 0
37 0321 0309007 AR0309007_160722FTO_4559 Bank 22/07/2022 1 293544 140 293544 0 0 293544 0
38 0321 0309007 AR0309007_160722APB_FTO_4560 Bank 22/07/2022 1 18144 9 18144 0 0 18144 0
39 0321 0309007 AR0309007_210722FTO_4696 Bank 22/07/2022 1 101304 48 101304 0 0 101304 0
40 0321 0309007 AR0309007_210722APB_FTO_4697 Bank 22/07/2022 1 12528 6 12528 0 0 12528 0
41 0321 0309007 AR0309007_210722FTO_4699 Bank 22/07/2022 1 193104 62 189864 1 3240 189864 0
42 0321 0309007 AR0309007_210722APB_FTO_4700 Bank 22/07/2022 1 12960 4 12960 0 0 12960 0
43 0321 0309007 AR0309007_160822FTO_6018 Bank 16/08/2022 1 165024 96 165024 0 0 165024 0
44 0321 0309007 AR0309007_160822APB_FTO_6019 Bank 16/08/2022 1 4104 2 4104 0 0 4104 0
45 0321 0309007 AR0309007_160822FTO_6026 Bank 16/08/2022 1 184248 61 184248 0 0 184248 0
46 0321 0309007 AR0309007_160822APB_FTO_6027 Bank 16/08/2022 1 12744 4 12744 0 0 12744 0
47 0321 0309007 AR0309007_190822FTO_6261 Bank 21/08/2022 1 292464 141 292464 0 0 292464 0
48 0321 0309007 AR0309007_190822APB_FTO_6262 Bank 21/08/2022 1 21600 9 19440 1 2160 19440 0
49 0321 0309007 AR0309007_020922FTO_7024 Bank 03/09/2022 1 279936 140 279936 0 0 279936 0
50 0321 0309007 AR0309007_020922APB_FTO_7025 Bank 03/09/2022 1 16200 9 16200 0 0 16200 0
51 0321 0309007 AR0309007_020922FTO_7026 Bank 03/09/2022 1 323136 162 323136 0 0 323136 0
52 0321 0309007 AR0309007_020922APB_FTO_7027 Bank 03/09/2022 1 9504 5 9504 0 0 9504 0
53 0321 0309007 AR0309007_030922FTO_7049 Bank 03/09/2022 1 171504 90 171504 0 0 171504 0
54 0321 0309007 AR0309007_030922APB_FTO_7050 Bank 03/09/2022 1 4320 2 4320 0 0 4320 0
55 0321 0309007 AR0309007_050922FTO_7258 Bank 09/09/2022 1 199584 96 199584 0 0 199584 0
56 0321 0309007 AR0309007_050922APB_FTO_7259 Bank 09/09/2022 1 20952 10 20952 0 0 20952 0
57 0321 0309007 AR0309007_060922FTO_7314 Bank 09/09/2022 1 377568 118 377568 0 0 377568 0
58 0321 0309007 AR0309007_060922APB_FTO_7315 Bank 09/09/2022 1 16200 5 16200 0 0 16200 0
59 0321 0309007 AR0309007_070922FTO_7449 Bank 09/09/2022 1 187488 90 187488 0 0 187488 0
60 0321 0309007 AR0309007_070922APB_FTO_7450 Bank 09/09/2022 1 15768 8 15768 0 0 15768 0
61 0321 0309007 AR0309007_090922FTO_7588 Bank 09/09/2022 1 2160 1 2160 0 0 2160 0
62 0321 0309007 AR0309007_120922FTO_7814 Bank 13/09/2022 1 150336 79 150336 0 0 150336 0
63 0321 0309007 AR0309007_120922APB_FTO_7815 Bank 13/09/2022 1 20736 10 20736 0 0 20736 0
64 0321 0309007 AR0309007_130922FTO_7915 Bank 13/09/2022 1 269876 119 263516 2 6360 263516 0
65 0321 0309007 AR0309007_130922FTO_7917 Bank 13/09/2022 1 108120 102 108120 0 0 108120 0
66 0321 0309007 AR0309007_130922FTO_7925 Bank 13/09/2022 1 519400 245 519400 0 0 519400 0
67 0321 0309007 AR0309007_130922FTO_7968 Bank 13/09/2022 1 174900 55 174900 0 0 174900 0
68 0321 0309007 AR0309007_130922FTO_7970 Bank 13/09/2022 1 190800 89 190800 0 0 190800 0
69 0321 0309007 AR0309007_130922FTO_7971 Bank 13/09/2022 1 488660 231 488660 0 0 488660 0
70 0321 0309007 AR0309007_130922FTO_7972 Bank 13/09/2022 1 97520 92 97520 0 0 97520 0
71 0321 0309007 AR0309007_130922FTO_7976 Bank 13/09/2022 1 289380 91 289380 0 0 289380 0
72 0321 0309007 AR0309007_130922FTO_7981 Bank 13/09/2022 1 271360 256 271360 0 0 271360 0
73 0321 0309007 AR0309007_130922FTO_7987 Bank 13/09/2022 1 213060 67 213060 0 0 213060 0
74 0321 0309007 AR0309007_130922FTO_8000 Bank 13/09/2022 1 86920 82 86920 0 0 86920 0
75 0321 0309007 AR0309007_130922FTO_8004 Bank 13/09/2022 1 345560 161 342380 1 3180 342380 0
76 0321 0309007 AR0309007_130922FTO_8006 Bank 13/09/2022 1 7420 3 7420 0 0 7420 0
77 0321 0309007 AR0309007_130922FTO_8007 Bank 13/09/2022 1 4240 2 4240 0 0 4240 0
78 0321 0309007 AR0309007_130922APB_FTO_8008 Bank 13/09/2022 1 16400 6 16400 0 0 16400 0
79 0321 0309007 AR0309007_130922FTO_8018 Bank 13/09/2022 1 3240 1 3240 0 0 3240 0
80 0321 0309007 AR0309007_280922FTO_9635 Bank 29/09/2022 1 193320 91 193320 0 0 193320 0
81 0321 0309007 AR0309007_280922APB_FTO_9636 Bank 29/09/2022 1 16416 8 16416 0 0 16416 0
82 0321 0309007 AR0309007_061022FTO_10383 Bank 08/10/2022 1 49248 23 49248 0 0 49248 0
83 0321 0309007 AR0309007_061022APB_FTO_10385 Bank 08/10/2022 1 2160 1 2160 0 0 2160 0
84 0321 0309007 AR0309007_111022FTO_10937 Bank 12/10/2022 1 91152 51 91152 0 0 91152 0
85 0321 0309007 AR0309007_111022APB_FTO_10938 Bank 12/10/2022 1 11448 6 11448 0 0 11448 0
86 0321 0309007 AR0309007_131022FTO_11178 Bank 15/10/2022 1 227664 78 227664 0 0 227664 0
87 0321 0309007 AR0309007_131022APB_FTO_11179 Bank 15/10/2022 1 29592 10 29592 0 0 29592 0
88 0321 0309007 AR0309007_141022FTO_11229 Bank 15/10/2022 1 301752 103 301752 0 0 301752 0
89 0321 0309007 AR0309007_141022APB_FTO_11231 Bank 15/10/2022 1 25704 9 25704 0 0 25704 0
90 0321 0309007 AR0309007_171022FTO_11394 Bank 17/10/2022 1 178848 59 178848 0 0 178848 0
91 0321 0309007 AR0309007_171022APB_FTO_11395 Bank 17/10/2022 1 12744 4 12744 0 0 12744 0
92 0321 0309007 AR0309007_181022FTO_11573 Bank 18/10/2022 1 676728 233 675864 1 864 675864 0
93 0321 0309007 AR0309007_181022APB_FTO_11574 Bank 18/10/2022 1 36936 13 36936 0 0 36936 0
94 0321 0309007 AR0309007_191022FTO_11703 Bank 27/10/2022 1 453600 140 453600 0 0 453600 0
95 0321 0309007 AR0309007_191022APB_FTO_11704 Bank 27/10/2022 1 32400 10 32400 0 0 32400 0
96 0321 0309007 AR0309007_201022FTO_11820 Bank 27/10/2022 1 29256 12 29256 0 0 29256 0
97 0321 0309007 AR0309007_201022FTO_11824 Bank 27/10/2022 1 96552 102 96552 0 0 96552 0
98 0321 0309007 AR0309007_201022APB_FTO_11825 Bank 27/10/2022 1 7776 9 7776 0 0 7776 0
99 0321 0309007 AR0309007_221022FTO_11968 Bank 27/10/2022 1 19080 8 19080 0 0 19080 0
100 0321 0309007 AR0309007_221022FTO_11971 Bank 27/10/2022 1 8640 4 8640 0 0 8640 0
101 0321 0309007 AR0309007_271022FTO_12342 Bank 27/10/2022 1 9540 3 9540 0 0 9540 0
102 0321 0309007 AR0309007_281022FTO_12451 Bank 28/10/2022 1 211680 81 211680 0 0 211680 0
103 0321 0309007 AR0309007_281022APB_FTO_12452 Bank 28/10/2022 1 26136 10 26136 0 0 26136 0
104 0321 0309007 AR0309007_311022FTO_12730 Bank 31/10/2022 1 363528 119 363528 0 0 363528 0
105 0321 0309007 AR0309007_311022APB_FTO_12731 Bank 31/10/2022 1 16200 5 16200 0 0 16200 0
106 0321 0309007 AR0309007_031122FTO_13107 Bank 03/11/2022 1 50976 25 50976 0 0 50976 0
107 0321 0309007 AR0309007_031122APB_FTO_13108 Bank 03/11/2022 1 2160 1 2160 0 0 2160 0
108 0321 0309007 AR0309007_041122FTO_13316 Bank 04/11/2022 1 205632 222 205632 0 0 205632 0
109 0321 0309007 AR0309007_041122APB_FTO_13317 Bank 04/11/2022 1 11664 12 11664 0 0 11664 0
110 0321 0309007 AR0309007_051122FTO_13333 Bank 07/11/2022 1 189648 61 189648 0 0 189648 0
111 0321 0309007 AR0309007_051122APB_FTO_13334 Bank 07/11/2022 1 12960 4 12960 0 0 12960 0
112 0321 0309007 AR0309007_141122FTO_14005 Bank 15/11/2022 1 128304 119 128304 0 0 128304 0
113 0321 0309007 AR0309007_141122APB_FTO_14006 Bank 15/11/2022 1 5400 5 5400 0 0 5400 0
114 0321 0309007 AR0309007_141122FTO_14010 Bank 15/11/2022 1 427896 139 427896 0 0 427896 0
115 0321 0309007 AR0309007_141122APB_FTO_14011 Bank 15/11/2022 1 28296 9 28296 0 0 28296 0
116 0321 0309007 AR0309007_171122FTO_14307 Bank 18/11/2022 1 707832 237 707832 0 0 707832 0
117 0321 0309007 AR0309007_171122APB_FTO_14309 Bank 18/11/2022 1 43848 15 43848 0 0 43848 0
118 0321 0309007 AR0309007_181122FTO_14441 Bank 18/11/2022 1 1105488 342 1102248 1 3240 1102248 0
119 0321 0309007 AR0309007_181122APB_FTO_14443 Bank 18/11/2022 1 74304 23 74304 0 0 74304 0
120 0321 0309007 AR0309007_181122FTO_14454 Bank 18/11/2022 1 265751 90 265751 0 0 265751 0
121 0321 0309007 AR0309007_181122APB_FTO_14455 Bank 18/11/2022 1 6264 2 6264 0 0 6264 0
122 0321 0309007 AR0309007_181122FTO_14479 Bank 18/11/2022 1 422151 139 422151 0 0 422151 0
123 0321 0309007 AR0309007_181122APB_FTO_14480 Bank 18/11/2022 1 31738 10 31738 0 0 31738 0
124 0321 0309007 AR0309007_191122FTO_14601 Bank 19/11/2022 1 225288 84 225288 0 0 225288 0
125 0321 0309007 AR0309007_191122APB_FTO_14602 Bank 19/11/2022 1 19224 7 19224 0 0 19224 0
126 0321 0309007 AR0309007_191122FTO_14603 Bank 19/11/2022 1 271512 91 271512 0 0 271512 0
127 0321 0309007 AR0309007_191122APB_FTO_14604 Bank 19/11/2022 1 22680 8 22680 0 0 22680 0
128 0321 0309007 AR0309007_201122FTO_14632 Bank 21/11/2022 1 1167696 378 1167696 0 0 1167696 0
129 0321 0309007 AR0309007_201122APB_FTO_14633 Bank 21/11/2022 1 116856 36 115344 1 1512 115344 0
130 0321 0309007 AR0309007_211122FTO_14725 Bank 21/11/2022 1 89856 47 89856 0 0 89856 0
131 0321 0309007 AR0309007_211122APB_FTO_14726 Bank 21/11/2022 1 12312 6 12312 0 0 12312 0
132 0321 0309007 AR0309007_211122FTO_14727 Bank 21/11/2022 1 156816 54 156816 0 0 156816 0
133 0321 0309007 AR0309007_211122APB_FTO_14728 Bank 21/11/2022 1 35640 12 35640 0 0 35640 0
134 0321 0309007 AR0309007_221122FTO_14770 Bank 25/11/2022 1 176904 60 173880 1 3024 173880 0
135 0321 0309007 AR0309007_221122APB_FTO_14771 Bank 25/11/2022 1 12096 4 12096 0 0 12096 0
136 0321 0309007 AR0309007_231122FTO_14851 Bank 25/11/2022 1 169344 56 169344 0 0 169344 0
137 0321 0309007 AR0309007_231122APB_FTO_14852 Bank 25/11/2022 1 12096 4 12096 0 0 12096 0
138 0321 0309007 AR0309007_241122FTO_15042 Bank 25/11/2022 1 257688 88 257688 0 0 257688 0
139 0321 0309007 AR0309007_241122APB_FTO_15043 Bank 25/11/2022 1 27432 9 24624 1 2808 24624 0
140 0321 0309007 AR0309007_251122FTO_15111 Bank 25/11/2022 1 203472 69 203472 0 0 203472 0
141 0321 0309007 AR0309007_251122APB_FTO_15112 Bank 25/11/2022 1 12096 4 12096 0 0 12096 0
142 0321 0309007 AR0309007_301122FTO_15618 Bank 01/12/2022 1 178416 83 178416 0 0 178416 0
143 0321 0309007 AR0309007_301122APB_FTO_15621 Bank 01/12/2022 1 16200 7 16200 0 0 16200 0
144 0321 0309007 AR0309007_051222FTO_15966 Bank 05/12/2022 1 409104 137 409104 0 0 409104 0
145 0321 0309007 AR0309007_051222APB_FTO_15967 Bank 05/12/2022 1 27000 9 27000 0 0 27000 0
146 0321 0309007 AR0309007_051222FTO_15973 Bank 05/12/2022 1 242136 89 242136 0 0 242136 0
147 0321 0309007 AR0309007_051222APB_FTO_15975 Bank 05/12/2022 1 5400 2 5400 0 0 5400 0
148 0321 0309007 AR0309007_051222FTO_16110 Bank 05/12/2022 1 1037232 343 1037232 0 0 1037232 0
149 0321 0309007 AR0309007_051222APB_FTO_16111 Bank 05/12/2022 1 69552 23 69552 0 0 69552 0
150 0321 0309007 AR0309007_051222FTO_16112 Bank 05/12/2022 1 6048 2 6048 0 0 6048 0
151 0321 0309007 AR0309007_061222FTO_16170 Bank 09/12/2022 1 272376 90 269352 1 3024 269352 0
152 0321 0309007 AR0309007_061222APB_FTO_16171 Bank 09/12/2022 1 22248 8 22248 0 0 22248 0
153 0321 0309007 AR0309007_061222FTO_16180 Bank 09/12/2022 1 296352 98 296352 0 0 296352 0
154 0321 0309007 AR0309007_061222APB_FTO_16182 Bank 09/12/2022 1 30240 10 30240 0 0 30240 0
155 0321 0309007 AR0309007_061222FTO_16228 Bank 09/12/2022 1 143424 54 143424 0 0 143424 0
156 0321 0309007 AR0309007_061222APB_FTO_16231 Bank 09/12/2022 1 32400 12 32400 0 0 32400 0
157 0321 0309007 AR0309007_061222FTO_16238 Bank 09/12/2022 1 1122336 374 1122336 0 0 1122336 0
158 0321 0309007 AR0309007_061222APB_FTO_16239 Bank 09/12/2022 1 108864 35 105840 1 3024 105840 0
159 0321 0309007 AR0309007_061222FTO_16240 Bank 09/12/2022 1 3024 1 3024 0 0 3024 0
160 0321 0309007 AR0309007_091222FTO_16565 Bank 09/12/2022 1 157464 55 157464 0 0 157464 0
161 0321 0309007 AR0309007_091222APB_FTO_16567 Bank 09/12/2022 1 50976 18 50976 0 0 50976 0
162 0321 0309007 AR0309007_091222FTO_16568 Bank 09/12/2022 1 181656 61 181656 0 0 181656 0
163 0321 0309007 AR0309007_091222APB_FTO_16569 Bank 09/12/2022 1 109728 36 106704 1 3024 106704 0
164 0321 0309007 AR0309007_121222FTO_16654 Bank 12/12/2022 1 306072 106 306072 0 0 306072 0
165 0321 0309007 AR0309007_121222APB_FTO_16655 Bank 12/12/2022 1 184896 63 184896 0 0 184896 0
166 0321 0309007 AR0309007_131222FTO_16751 Bank 13/12/2022 1 97200 45 97200 0 0 97200 0
167 0321 0309007 AR0309007_131222APB_FTO_16752 Bank 13/12/2022 1 34560 16 34560 0 0 34560 0
168 0321 0309007 AR0309007_161222FTO_17223 Bank 16/12/2022 1 118152 53 118152 0 0 118152 0
169 0321 0309007 AR0309007_161222APB_FTO_17224 Bank 16/12/2022 1 81432 36 81432 0 0 81432 0
170 0321 0309007 AR0309007_201222FTO_17569 Bank 20/12/2022 1 111240 38 111240 0 0 111240 0
171 0321 0309007 AR0309007_201222APB_FTO_17570 Bank 20/12/2022 1 215136 73 215136 0 0 215136 0
172 0321 0309007 AR0309007_201222FTO_17625 Bank 20/12/2022 1 100656 36 97632 1 3024 97632 0
173 0321 0309007 AR0309007_201222APB_FTO_17626 Bank 20/12/2022 1 85320 29 85320 0 0 85320 0
174 0321 0309007 AR0309007_241222FTO_18241 Bank 26/12/2022 1 467856 155 467856 0 0 467856 0
175 0321 0309007 AR0309007_241222APB_FTO_18244 Bank 26/12/2022 1 642168 209 630288 4 11880 630288 0
176 0321 0309007 AR0309007_241222FTO_18248 Bank 26/12/2022 1 160272 53 160272 0 0 160272 0
177 0321 0309007 AR0309007_241222APB_FTO_18249 Bank 26/12/2022 1 163080 54 163080 0 0 163080 0
178 0321 0309007 AR0309007_241222FTO_18250 Bank 26/12/2022 1 3024 1 3024 0 0 3024 0
179 0321 0309007 AR0309007_291222FTO_18757 Bank 02/01/2023 1 562680 194 562680 0 0 562680 0
180 0321 0309007 AR0309007_291222APB_FTO_18758 Bank 02/01/2023 1 957960 319 951912 2 6048 951912 0
181 0321 0309007 AR0309007_301222FTO_18796 Bank 02/01/2023 1 222696 79 222696 0 0 222696 0
182 0321 0309007 AR0309007_301222APB_FTO_18797 Bank 02/01/2023 1 262224 90 262224 0 0 262224 0
183 0321 0309007 AR0309007_301222FTO_18800 Bank 02/01/2023 1 349056 118 349056 0 0 349056 0
184 0321 0309007 AR0309007_301222APB_FTO_18801 Bank 02/01/2023 1 92232 31 92232 0 0 92232 0
185 0321 0309007 AR0309007_301222FTO_18802 Bank 02/01/2023 1 66960 25 66960 0 0 66960 0
186 0321 0309007 AR0309007_301222APB_FTO_18803 Bank 02/01/2023 1 120312 42 120312 0 0 120312 0
187 0321 0309007 AR0309007_301222FTO_18804 Bank 02/01/2023 1 62424 22 62424 0 0 62424 0
188 0321 0309007 AR0309007_301222APB_FTO_18805 Bank 02/01/2023 1 52488 18 52488 0 0 52488 0
189 0321 0309007 AR0309007_301222FTO_18806 Bank 02/01/2023 1 56808 21 56808 0 0 56808 0
190 0321 0309007 AR0309007_301222APB_FTO_18807 Bank 02/01/2023 1 34560 12 34560 0 0 34560 0
191 0321 0309007 AR0309007_030123FTO_18993 Bank 09/01/2023 1 51192 17 51192 0 0 51192 0
192 0321 0309007 AR0309007_030123APB_FTO_18994 Bank 09/01/2023 1 27000 9 27000 0 0 27000 0
193 0321 0309007 AR0309007_030123FTO_19011 Bank 09/01/2023 1 63936 43 63936 0 0 63936 0
194 0321 0309007 AR0309007_030123APB_FTO_19012 Bank 09/01/2023 1 48816 30 48816 0 0 48816 0
195 0321 0309007 AR0309007_040123FTO_19075 Bank 09/01/2023 1 188352 63 188352 0 0 188352 0
196 0321 0309007 AR0309007_040123APB_FTO_19076 Bank 09/01/2023 1 180576 61 180576 0 0 180576 0
197 0321 0309007 AR0309007_040123FTO_19077 Bank 09/01/2023 1 111456 38 111456 0 0 111456 0
198 0321 0309007 AR0309007_040123APB_FTO_19078 Bank 09/01/2023 1 216216 74 216216 0 0 216216 0
199 0321 0309007 AR0309007_050123FTO_19223 Bank 09/01/2023 1 98712 39 98712 0 0 98712 0
200 0321 0309007 AR0309007_050123APB_FTO_19224 Bank 09/01/2023 1 152280 55 152280 0 0 152280 0
201 0321 0309007 AR0309007_090123FTO_19580 Bank 11/01/2023 1 76032 31 76032 0 0 76032 0
202 0321 0309007 AR0309007_090123APB_FTO_19581 Bank 11/01/2023 1 127872 52 127872 0 0 127872 0
203 0321 0309007 AR0309007_100123FTO_19647 Bank 11/01/2023 1 5616 3 5616 0 0 5616 0
204 0321 0309007 AR0309007_100123FTO_19677 Bank 11/01/2023 1 13780 5 13780 0 0 13780 0
205 0321 0309007 AR0309007_170123FTO_20555 Bank 21/01/2023 1 151848 55 151848 0 0 151848 0
206 0321 0309007 AR0309007_170123APB_FTO_20556 Bank 21/01/2023 1 161352 56 161352 0 0 161352 0
207 0321 0309007 AR0309007_190123FTO_20708 Bank 21/01/2023 1 59400 24 59400 0 0 59400 0
208 0321 0309007 AR0309007_190123APB_FTO_20709 Bank 21/01/2023 1 114480 42 114480 0 0 114480 0
209 0321 0309007 AR0309007_190123FTO_20712 Bank 21/01/2023 1 102600 38 102600 0 0 102600 0
210 0321 0309007 AR0309007_190123APB_FTO_20713 Bank 21/01/2023 1 156168 54 156168 0 0 156168 0
211 0321 0309007 AR0309007_190123FTO_20720 Bank 21/01/2023 1 87480 34 84888 1 2592 84888 0
212 0321 0309007 AR0309007_190123APB_FTO_20721 Bank 21/01/2023 1 71496 29 71496 0 0 71496 0
213 0321 0309007 AR0309007_190123FTO_20726 Bank 21/01/2023 1 122904 42 122904 0 0 122904 0
214 0321 0309007 AR0309007_190123APB_FTO_20727 Bank 21/01/2023 1 163512 56 160488 1 3024 160488 0
215 0321 0309007 AR0309007_190123FTO_20753 Bank 21/01/2023 1 105408 38 105408 0 0 105408 0
216 0321 0309007 AR0309007_190123APB_FTO_20754 Bank 21/01/2023 1 198936 74 198936 0 0 198936 0
217 0321 0309007 AR0309007_190123FTO_20757 Bank 21/01/2023 1 113616 38 113616 0 0 113616 0
218 0321 0309007 AR0309007_190123APB_FTO_20758 Bank 21/01/2023 1 179496 60 179496 0 0 179496 0
219 0321 0309007 AR0309007_200123FTO_20801 Bank 21/01/2023 1 357480 120 357480 0 0 357480 0
220 0321 0309007 AR0309007_200123APB_FTO_20802 Bank 21/01/2023 1 93312 31 93312 0 0 93312 0
221 0321 0309007 AR0309007_240123FTO_21198 Bank 25/01/2023 1 108864 36 108864 0 0 108864 0
222 0321 0309007 AR0309007_240123APB_FTO_21199 Bank 25/01/2023 1 75384 25 75384 0 0 75384 0
223 0321 0309007 AR0309007_250123FTO_21343 Bank 25/01/2023 1 80568 32 80568 0 0 80568 0
224 0321 0309007 AR0309007_250123APB_FTO_21344 Bank 25/01/2023 1 134568 53 134568 0 0 134568 0
225 0321 0309007 AR0309007_250123FTO_21354 Bank 25/01/2023 1 468720 155 468720 0 0 468720 0
226 0321 0309007 AR0309007_250123APB_FTO_21356 Bank 25/01/2023 1 643680 209 631584 4 12096 631584 0
227 0321 0309007 AR0309007_310123APB_FTO_21818 Bank 01/02/2023 1 120744 44 120744 0 0 120744 0
228 0321 0309007 AR0309007_310123FTO_21819 Bank 01/02/2023 1 32832 12 32832 0 0 32832 0
229 0321 0309007 AR0309007_010223FTO_21961 Bank 01/02/2023 1 104976 40 104976 0 0 104976 0
230 0321 0309007 AR0309007_010223APB_FTO_21962 Bank 01/02/2023 1 129816 50 129816 0 0 129816 0
231 0321 0309007 AR0309007_140323FTO_23008 Bank 15/03/2023 1 77112 38 77112 0 0 77112 0
232 0321 0309007 AR0309007_140323APB_FTO_23010 Bank 15/03/2023 1 111888 49 111888 0 0 111888 0
233 0321 0309007 AR0309007_140323FTO_23012 Bank 15/03/2023 1 155304 54 155304 0 0 155304 0
234 0321 0309007 AR0309007_140323APB_FTO_23013 Bank 15/03/2023 1 160704 53 154656 2 6048 154656 0
235 0321 0309007 AR0309007_140323APB_FTO_23014 Bank 15/03/2023 1 103032 42 103032 0 0 103032 0
236 0321 0309007 AR0309007_140323FTO_23015 Bank 15/03/2023 1 50544 21 50544 0 0 50544 0
237 0321 0309007 AR0309007_150323FTO_23059 Bank 15/03/2023 1 233064 82 233064 0 0 233064 0
238 0321 0309007 AR0309007_150323APB_FTO_23062 Bank 15/03/2023 1 263520 91 263520 0 0 263520 0
239 0321 0309007 AR0309007_150323APB_FTO_23064 Bank 15/03/2023 1 448848 162 448848 0 0 448848 0
240 0321 0309007 AR0309007_150323FTO_23066 Bank 15/03/2023 1 277344 104 277344 0 0 277344 0
241 0321 0309007 AR0309007_150323FTO_23086 Bank 15/03/2023 1 467424 155 467424 0 0 467424 0
242 0321 0309007 AR0309007_150323APB_FTO_23091 Bank 15/03/2023 1 636120 208 627048 3 9072 627048 0
243 0321 0309007 AR0309007_150323FTO_23096 Bank 15/03/2023 1 155088 76 155088 0 0 155088 0
244 0321 0309007 AR0309007_150323APB_FTO_23098 Bank 15/03/2023 1 240192 118 240192 0 0 240192 0
245 0321 0309007 AR0309007_150323FTO_23102 Bank 15/03/2023 1 30672 25 30672 0 0 30672 0
246 0321 0309007 AR0309007_150323APB_FTO_23103 Bank 15/03/2023 1 65880 48 65880 0 0 65880 0
247 0321 0309007 AR0309007_150323FTO_23108 Bank 15/03/2023 1 264816 113 264816 0 0 264816 0
248 0321 0309007 AR0309007_150323APB_FTO_23109 Bank 15/03/2023 1 512136 218 512136 0 0 512136 0
249 0321 0309007 AR0309007_150323FTO_23110 Bank 15/03/2023 1 136728 51 136728 0 0 136728 0
250 0321 0309007 AR0309007_150323APB_FTO_23111 Bank 15/03/2023 1 70848 27 70848 0 0 70848 0
251 0321 0309007 AR0309007_150323FTO_23113 Bank 15/03/2023 1 542160 239 542160 0 0 542160 0
252 0321 0309007 AR0309007_150323APB_FTO_23114 Bank 15/03/2023 1 141264 62 141264 0 0 141264 0
253 0321 0309007 AR0309007_150323FTO_23118 Bank 15/03/2023 1 844560 294 844560 0 0 844560 0
254 0321 0309007 AR0309007_150323APB_FTO_23121 Bank 15/03/2023 1 425952 148 425952 0 0 425952 0
255 0321 0309007 AR0309007_150323FTO_23128 Bank 21/03/2023 1 244944 84 244944 0 0 244944 0
256 0321 0309007 AR0309007_150323APB_FTO_23130 Bank 21/03/2023 1 323352 112 317304 2 6048 317304 0
257 0321 0309007 AR0309007_160323FTO_23701 Bank 21/03/2023 1 184464 61 184464 0 0 184464 0
258 0321 0309007 AR0309007_160323APB_FTO_23704 Bank 21/03/2023 1 190080 63 190080 0 0 190080 0
259 0321 0309007 AR0309007_160323FTO_23706 Bank 21/03/2023 1 177336 61 177336 0 0 177336 0
260 0321 0309007 AR0309007_160323APB_FTO_23712 Bank 21/03/2023 1 186840 62 184032 1 2808 184032 0
261 0321 0309007 AR0309007_160323FTO_23717 Bank 21/03/2023 1 31104 11 31104 0 0 31104 0
262 0321 0309007 AR0309007_160323APB_FTO_23719 Bank 21/03/2023 1 125928 45 125928 0 0 125928 0
263 0321 0309007 AR0309007_160323FTO_23722 Bank 21/03/2023 1 30456 11 30456 0 0 30456 0
264 0321 0309007 AR0309007_160323APB_FTO_23725 Bank 21/03/2023 1 128952 44 128952 0 0 128952 0
265 0321 0309007 AR0309007_160323FTO_23739 Bank 21/03/2023 1 88560 42 88560 0 0 88560 0
266 0321 0309007 AR0309007_160323APB_FTO_23741 Bank 21/03/2023 1 113400 52 111240 1 2160 111240 0
267 0321 0309007 AR0309007_160323FTO_23881 Bank 21/03/2023 1 41256 19 41256 0 0 41256 0
268 0321 0309007 AR0309007_160323APB_FTO_23883 Bank 21/03/2023 1 105408 41 105408 0 0 105408 0
269 0321 0309007 AR0309007_170323FTO_24170 Bank 21/03/2023 1 244944 95 244944 0 0 244944 0
270 0321 0309007 AR0309007_170323APB_FTO_24177 Bank 21/03/2023 1 377568 144 377568 0 0 377568 0
271 0321 0309007 AR0309007_170323FTO_24178 Bank 21/03/2023 1 5400 2 5400 0 0 5400 0
272 0321 0309007 AR0309007_170323FTO_24181 Bank 21/03/2023 1 239112 95 239112 0 0 239112 0
273 0321 0309007 AR0309007_170323APB_FTO_24183 Bank 21/03/2023 1 366336 143 366336 0 0 366336 0
274 0321 0309007 AR0309007_170323FTO_24334 Bank 21/03/2023 1 238464 92 238464 0 0 238464 0
275 0321 0309007 AR0309007_170323APB_FTO_24336 Bank 21/03/2023 1 370440 144 370440 0 0 370440 0
276 0321 0309007 AR0309007_170323FTO_24338 Bank 21/03/2023 1 455544 155 455544 0 0 455544 0
277 0321 0309007 AR0309007_170323APB_FTO_24339 Bank 21/03/2023 1 785160 260 782136 1 3024 782136 0
278 0321 0309007 AR0309007_170323FTO_24340 Bank 21/03/2023 1 9072 3 9072 0 0 9072 0
279 0321 0309007 AR0309007_170323FTO_24341 Bank 21/03/2023 1 469584 159 469584 0 0 469584 0
280 0321 0309007 AR0309007_170323APB_FTO_24342 Bank 21/03/2023 1 787752 261 784728 1 3024 784728 0
281 0321 0309007 AR0309007_220323FTO_25640 Bank 23/03/2023 1 85536 36 85536 0 0 85536 0
282 0321 0309007 AR0309007_220323APB_FTO_25641 Bank 23/03/2023 1 59400 25 59400 0 0 59400 0
283 0321 0309007 AR0309007_220323FTO_25643 Bank 23/03/2023 1 227016 77 227016 0 0 227016 0
284 0321 0309007 AR0309007_220323APB_FTO_25645 Bank 23/03/2023 1 268272 91 268272 0 0 268272 0
285 0321 0309007 AR0309007_220323FTO_25832 Bank 23/03/2023 1 102168 61 102168 0 0 102168 0
286 0321 0309007 AR0309007_220323APB_FTO_25834 Bank 23/03/2023 1 106704 63 106704 0 0 106704 0
287 0321 0309007 AR0309007_220323FTO_25837 Bank 23/03/2023 1 30456 11 30456 0 0 30456 0
288 0321 0309007 AR0309007_220323APB_FTO_25838 Bank 23/03/2023 1 125928 43 125928 0 0 125928 0
289 0321 0309007 AR0309007_240323FTO_26274 Bank 27/03/2023 1 301320 155 301320 0 0 301320 0
290 0321 0309007 AR0309007_240323APB_FTO_26275 Bank 27/03/2023 1 410184 208 404352 3 5832 404352 0
291 0321 0309007 AR0309007_240323FTO_26277 Bank 27/03/2023 1 245376 90 245376 0 0 245376 0
292 0321 0309007 AR0309007_240323APB_FTO_26278 Bank 27/03/2023 1 377568 139 377568 0 0 377568 0
293 0321 0309007 AR0309007_270323FTO_26669 Bank 29/03/2023 1 32616 11 32616 0 0 32616 0
294 0321 0309007 AR0309007_300323FTO_28072 Bank 30/03/2023 1 163080 54 163080 0 0 163080 0
295 0321 0309007 AR0309007_300323APB_FTO_28073 Bank 30/03/2023 1 166104 53 160056 2 6048 160056 0
Total 295 54029920 21138 53905252 45 124668 53905252 0

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