Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 11:40:11 PM 
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FTO Second Signatory

State : ASSAM District : BAKSA Block : Jalah(BTC)
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 0424 0424005 AS0424005_060422FTO_3420 Bank 06/04/2022 1 22400 3 6720 7 15680 6720 0
2 0424 0424005 AS0424005_060422FTO_3421 Bank 06/04/2022 1 7168 3 7168 0 0 7168 0
3 0424 0424005 AS0424005_070522FTO_21388 Bank 07/05/2022 1 115416 84 115416 0 0 115416 0
4 0424 0424005 AS0424005_070522FTO_21392 Bank 07/05/2022 1 98928 72 98928 0 0 98928 0
5 0424 0424005 AS0424005_070522FTO_21396 Bank 07/05/2022 1 118164 86 118164 0 0 118164 0
6 0424 0424005 AS0424005_070522FTO_21398 Bank 07/05/2022 1 109920 79 108546 1 1374 108546 0
7 0424 0424005 AS0424005_070522FTO_21400 Bank 07/05/2022 1 82440 60 82440 0 0 82440 0
8 0424 0424005 AS0424005_070522FTO_21402 Bank 07/05/2022 1 103050 75 103050 0 0 103050 0
9 0424 0424005 AS0424005_070522FTO_21404 Bank 07/05/2022 1 123660 90 123660 0 0 123660 0
10 0424 0424005 AS0424005_070522FTO_21405 Bank 07/05/2022 1 61372 45 61372 0 0 61372 0
11 0424 0424005 AS0424005_070522FTO_21406 Bank 07/05/2022 1 108088 79 108088 0 0 108088 0
12 0424 0424005 AS0424005_070522FTO_21407 Bank 07/05/2022 1 66868 49 66868 0 0 66868 0
13 0424 0424005 AS0424005_070522FTO_21412 Bank 07/05/2022 1 127782 93 127782 0 0 127782 0
14 0424 0424005 AS0424005_070522FTO_21415 Bank 07/05/2022 1 129156 94 129156 0 0 129156 0
15 0424 0424005 AS0424005_070522FTO_21419 Bank 07/05/2022 1 137400 100 137400 0 0 137400 0
16 0424 0424005 AS0424005_070522FTO_21425 Bank 07/05/2022 1 134052 98 134052 0 0 134052 0
17 0424 0424005 AS0424005_070522FTO_21435 Bank 07/05/2022 1 133278 97 133278 0 0 133278 0
18 0424 0424005 AS0424005_070522FTO_21443 Bank 07/05/2022 1 5496 3 5496 0 0 5496 0
19 0424 0424005 AS0424005_070522FTO_21630 Bank 07/05/2022 1 126408 92 126408 0 0 126408 0
20 0424 0424005 AS0424005_070522FTO_21632 Bank 07/05/2022 1 137400 100 137400 0 0 137400 0
21 0424 0424005 AS0424005_070522FTO_21633 Bank 07/05/2022 1 98928 71 97554 1 1374 97554 0
22 0424 0424005 AS0424005_070522FTO_21635 Bank 07/05/2022 1 134652 98 134652 0 0 134652 0
23 0424 0424005 AS0424005_070522FTO_21637 Bank 07/05/2022 1 87936 64 87936 0 0 87936 0
24 0424 0424005 AS0424005_070522FTO_21638 Bank 07/05/2022 1 119538 87 119538 0 0 119538 0
25 0424 0424005 AS0424005_070522FTO_21642 Bank 07/05/2022 1 116790 85 116790 0 0 116790 0
26 0424 0424005 AS0424005_070522FTO_21644 Bank 07/05/2022 1 140148 102 140148 0 0 140148 0
27 0424 0424005 AS0424005_070522FTO_21648 Bank 07/05/2022 1 133278 97 133278 0 0 133278 0
28 0424 0424005 AS0424005_070522FTO_21649 Bank 07/05/2022 1 118164 85 116790 1 1374 116790 0
29 0424 0424005 AS0424005_070522FTO_21651 Bank 07/05/2022 1 112668 82 112668 0 0 112668 0
30 0424 0424005 AS0424005_070522FTO_21652 Bank 07/05/2022 1 104424 76 104424 0 0 104424 0
31 0424 0424005 AS0424005_070522FTO_21654 Bank 07/05/2022 1 116790 85 116790 0 0 116790 0
32 0424 0424005 AS0424005_070522FTO_21657 Bank 07/05/2022 1 101676 74 101676 0 0 101676 0
33 0424 0424005 AS0424005_070522FTO_21659 Bank 07/05/2022 1 140148 102 140148 0 0 140148 0
34 0424 0424005 AS0424005_070522FTO_21662 Bank 07/05/2022 1 134652 98 134652 0 0 134652 0
35 0424 0424005 AS0424005_070522FTO_21665 Bank 07/05/2022 1 130530 95 130530 0 0 130530 0
36 0424 0424005 AS0424005_070522FTO_21667 Bank 07/05/2022 1 129156 92 126408 2 2748 126408 0
37 0424 0424005 AS0424005_070522FTO_21669 Bank 07/05/2022 1 100302 73 100302 0 0 100302 0
38 0424 0424005 AS0424005_070522FTO_21672 Bank 07/05/2022 1 92058 67 92058 0 0 92058 0
39 0424 0424005 AS0424005_070522FTO_21677 Bank 07/05/2022 1 20152 11 20152 0 0 20152 0
40 0424 0424005 AS0424005_070522FTO_21741 Bank 07/05/2022 1 75570 41 73738 1 1832 73738 0
41 0424 0424005 AS0424005_070522FTO_21747 Bank 07/05/2022 1 43968 32 43968 0 0 43968 0
42 0424 0424005 AS0424005_070522FTO_21752 Bank 07/05/2022 1 93432 68 93432 0 0 93432 0
43 0424 0424005 AS0424005_070522FTO_21756 Bank 07/05/2022 1 89310 65 89310 0 0 89310 0
44 0424 0424005 AS0424005_070522FTO_21759 Bank 07/05/2022 1 46716 34 46716 0 0 46716 0
45 0424 0424005 AS0424005_070522FTO_21766 Bank 07/05/2022 1 166254 121 166254 0 0 166254 0
46 0424 0424005 AS0424005_070522FTO_21769 Bank 07/05/2022 1 70074 51 70074 0 0 70074 0
47 0424 0424005 AS0424005_070522FTO_21775 Bank 07/05/2022 1 118164 86 118164 0 0 118164 0
48 0424 0424005 AS0424005_070522FTO_21778 Bank 07/05/2022 1 93432 68 93432 0 0 93432 0
49 0424 0424005 AS0424005_070522FTO_21786 Bank 07/05/2022 1 105798 77 105798 0 0 105798 0
50 0424 0424005 AS0424005_090522FTO_23107 Bank 09/05/2022 1 59540 52 59540 0 0 59540 0
51 0424 0424005 AS0424005_090522FTO_23111 Bank 09/05/2022 1 113355 98 112210 1 1145 112210 0
52 0424 0424005 AS0424005_090522FTO_23115 Bank 09/05/2022 1 69845 61 69845 0 0 69845 0
53 0424 0424005 AS0424005_090522FTO_23117 Bank 09/05/2022 1 41220 36 41220 0 0 41220 0
54 0424 0424005 AS0424005_090522FTO_23119 Bank 09/05/2022 1 54960 47 53815 1 1145 53815 0
55 0424 0424005 AS0424005_110522FTO_24765 Bank 11/05/2022 1 5496 3 5496 0 0 5496 0
56 0424 0424005 AS0424005_110522FTO_24770 Bank 11/05/2022 1 109920 80 109920 0 0 109920 0
57 0424 0424005 AS0424005_110522FTO_24773 Bank 11/05/2022 1 119538 87 119538 0 0 119538 0
58 0424 0424005 AS0424005_110522FTO_24776 Bank 11/05/2022 1 134652 98 134652 0 0 134652 0
59 0424 0424005 AS0424005_110522FTO_24779 Bank 11/05/2022 1 120912 88 120912 0 0 120912 0
60 0424 0424005 AS0424005_110522FTO_24784 Bank 11/05/2022 1 83814 61 83814 0 0 83814 0
61 0424 0424005 AS0424005_110522FTO_24786 Bank 11/05/2022 1 48090 35 48090 0 0 48090 0
62 0424 0424005 AS0424005_110522FTO_24788 Bank 11/05/2022 1 74196 54 74196 0 0 74196 0
63 0424 0424005 AS0424005_110522FTO_24797 Bank 11/05/2022 1 120912 88 120912 0 0 120912 0
64 0424 0424005 AS0424005_110522FTO_24828 Bank 11/05/2022 1 75570 66 75570 0 0 75570 0
65 0424 0424005 AS0424005_110522FTO_24839 Bank 11/05/2022 1 86104 47 86104 0 0 86104 0
66 0424 0424005 AS0424005_110522FTO_24855 Bank 11/05/2022 1 68700 50 68700 0 0 68700 0
67 0424 0424005 AS0424005_110522FTO_24860 Bank 11/05/2022 1 93432 68 93432 0 0 93432 0
68 0424 0424005 AS0424005_110522FTO_24861 Bank 11/05/2022 1 108546 78 107172 1 1374 107172 0
69 0424 0424005 AS0424005_110522FTO_24866 Bank 11/05/2022 1 112668 82 112668 0 0 112668 0
70 0424 0424005 AS0424005_110522FTO_24870 Bank 11/05/2022 1 109920 79 108546 1 1374 108546 0
71 0424 0424005 AS0424005_110522FTO_24873 Bank 11/05/2022 1 97554 71 97554 0 0 97554 0
72 0424 0424005 AS0424005_110522FTO_24878 Bank 11/05/2022 1 104424 76 104424 0 0 104424 0
73 0424 0424005 AS0424005_110522FTO_24883 Bank 11/05/2022 1 87936 64 87936 0 0 87936 0
74 0424 0424005 AS0424005_110522FTO_24887 Bank 11/05/2022 1 92058 67 92058 0 0 92058 0
75 0424 0424005 AS0424005_110522FTO_24891 Bank 11/05/2022 1 81066 59 81066 0 0 81066 0
76 0424 0424005 AS0424005_110522FTO_24892 Bank 11/05/2022 1 17862 13 17862 0 0 17862 0
77 0424 0424005 AS0424005_110522FTO_24901 Bank 11/05/2022 1 74196 54 74196 0 0 74196 0
78 0424 0424005 AS0424005_110522FTO_24905 Bank 11/05/2022 1 122286 87 119538 2 2748 119538 0
79 0424 0424005 AS0424005_110522FTO_24910 Bank 11/05/2022 1 70990 62 70990 0 0 70990 0
80 0424 0424005 AS0424005_110522FTO_24914 Bank 11/05/2022 1 40075 35 40075 0 0 40075 0
81 0424 0424005 AS0424005_110522FTO_24917 Bank 11/05/2022 1 52670 46 52670 0 0 52670 0
82 0424 0424005 AS0424005_110522FTO_24924 Bank 11/05/2022 1 66410 58 66410 0 0 66410 0
83 0424 0424005 AS0424005_110522FTO_24929 Bank 11/05/2022 1 86104 94 86104 0 0 86104 0
84 0424 0424005 AS0424005_110522FTO_24936 Bank 11/05/2022 1 81295 71 81295 0 0 81295 0
85 0424 0424005 AS0424005_110522FTO_24939 Bank 11/05/2022 1 75112 82 75112 0 0 75112 0
86 0424 0424005 AS0424005_110522FTO_24944 Bank 11/05/2022 1 20152 11 20152 0 0 20152 0
87 0424 0424005 AS0424005_110522FTO_24953 Bank 11/05/2022 1 1832 2 1832 0 0 1832 0
88 0424 0424005 AS0424005_110522FTO_24957 Bank 11/05/2022 1 2748 3 2748 0 0 2748 0
89 0424 0424005 AS0424005_110522FTO_24973 Bank 11/05/2022 1 29312 16 29312 0 0 29312 0
90 0424 0424005 AS0424005_110522FTO_25049 Bank 11/05/2022 1 1832 1 1832 0 0 1832 0
91 0424 0424005 AS0424005_130522FTO_26864 Bank 13/05/2022 1 111294 81 111294 0 0 111294 0
92 0424 0424005 AS0424005_130522FTO_26867 Bank 13/05/2022 1 123660 90 123660 0 0 123660 0
93 0424 0424005 AS0424005_130522FTO_26872 Bank 13/05/2022 1 116790 85 116790 0 0 116790 0
94 0424 0424005 AS0424005_130522FTO_26875 Bank 13/05/2022 1 86562 63 86562 0 0 86562 0
95 0424 0424005 AS0424005_130522FTO_26877 Bank 13/05/2022 1 107172 78 107172 0 0 107172 0
96 0424 0424005 AS0424005_130522FTO_26882 Bank 13/05/2022 1 158010 115 158010 0 0 158010 0
97 0424 0424005 AS0424005_130522FTO_26890 Bank 13/05/2022 1 115416 84 115416 0 0 115416 0
98 0424 0424005 AS0424005_130522FTO_26892 Bank 13/05/2022 1 82440 60 82440 0 0 82440 0
99 0424 0424005 AS0424005_130522FTO_26899 Bank 13/05/2022 1 96180 70 96180 0 0 96180 0
100 0424 0424005 AS0424005_130522FTO_26904 Bank 13/05/2022 1 90684 66 90684 0 0 90684 0
101 0424 0424005 AS0424005_130522FTO_26906 Bank 13/05/2022 1 76944 56 76944 0 0 76944 0
102 0424 0424005 AS0424005_130522FTO_27000 Bank 13/05/2022 1 81066 59 81066 0 0 81066 0
103 0424 0424005 AS0424005_130522FTO_27004 Bank 13/05/2022 1 64578 47 64578 0 0 64578 0
104 0424 0424005 AS0424005_130522FTO_27008 Bank 13/05/2022 1 87936 64 87936 0 0 87936 0
105 0424 0424005 AS0424005_130522FTO_27013 Bank 13/05/2022 1 96180 70 96180 0 0 96180 0
106 0424 0424005 AS0424005_130522FTO_27021 Bank 13/05/2022 1 108546 78 107172 1 1374 107172 0
107 0424 0424005 AS0424005_130522FTO_27163 Bank 13/05/2022 1 108546 79 108546 0 0 108546 0
108 0424 0424005 AS0424005_130522FTO_27171 Bank 13/05/2022 1 76944 56 76944 0 0 76944 0
109 0424 0424005 AS0424005_130522FTO_27174 Bank 13/05/2022 1 60456 44 60456 0 0 60456 0
110 0424 0424005 AS0424005_130522FTO_27176 Bank 13/05/2022 1 112668 82 112668 0 0 112668 0
111 0424 0424005 AS0424005_130522FTO_27178 Bank 13/05/2022 1 134652 98 134652 0 0 134652 0
112 0424 0424005 AS0424005_130522FTO_27184 Bank 13/05/2022 1 70074 51 70074 0 0 70074 0
113 0424 0424005 AS0424005_130522FTO_27190 Bank 13/05/2022 1 76944 56 76944 0 0 76944 0
114 0424 0424005 AS0424005_130522FTO_27193 Bank 13/05/2022 1 116790 85 116790 0 0 116790 0
115 0424 0424005 AS0424005_130522FTO_27196 Bank 13/05/2022 1 92058 67 92058 0 0 92058 0
116 0424 0424005 AS0424005_130522FTO_27199 Bank 13/05/2022 1 82440 60 82440 0 0 82440 0
117 0424 0424005 AS0424005_130522FTO_27202 Bank 13/05/2022 1 122286 89 122286 0 0 122286 0
118 0424 0424005 AS0424005_130522FTO_27203 Bank 13/05/2022 1 138774 101 138774 0 0 138774 0
119 0424 0424005 AS0424005_130522FTO_27206 Bank 13/05/2022 1 136026 99 136026 0 0 136026 0
120 0424 0424005 AS0424005_190522FTO_30397 Bank 20/05/2022 1 21984 12 21984 0 0 21984 0
121 0424 0424005 AS0424005_190522FTO_30401 Bank 20/05/2022 1 7328 4 7328 0 0 7328 0
122 0424 0424005 AS0424005_190522FTO_30402 Bank 20/05/2022 1 13740 10 13740 0 0 13740 0
123 0424 0424005 AS0424005_190522FTO_30405 Bank 20/05/2022 1 9618 7 9618 0 0 9618 0
124 0424 0424005 AS0424005_190522FTO_30409 Bank 20/05/2022 1 14656 8 14656 0 0 14656 0
125 0424 0424005 AS0424005_190522FTO_30413 Bank 20/05/2022 1 103050 74 101676 1 1374 101676 0
126 0424 0424005 AS0424005_190522FTO_30419 Bank 20/05/2022 1 89310 65 89310 0 0 89310 0
127 0424 0424005 AS0424005_190522FTO_30423 Bank 20/05/2022 1 78318 57 78318 0 0 78318 0
128 0424 0424005 AS0424005_190522FTO_30425 Bank 20/05/2022 1 101676 74 101676 0 0 101676 0
129 0424 0424005 AS0424005_190522FTO_30436 Bank 20/05/2022 1 137400 100 137400 0 0 137400 0
130 0424 0424005 AS0424005_190522FTO_30440 Bank 20/05/2022 1 18320 10 18320 0 0 18320 0
131 0424 0424005 AS0424005_190522FTO_30453 Bank 20/05/2022 1 21984 12 21984 0 0 21984 0
132 0424 0424005 AS0424005_190522FTO_30457 Bank 20/05/2022 1 68700 50 68700 0 0 68700 0
133 0424 0424005 AS0424005_190522FTO_30463 Bank 20/05/2022 1 71448 52 71448 0 0 71448 0
134 0424 0424005 AS0424005_190522FTO_30472 Bank 20/05/2022 1 104424 76 104424 0 0 104424 0
135 0424 0424005 AS0424005_200522FTO_31352 Bank 20/05/2022 1 38472 28 38472 0 0 38472 0
136 0424 0424005 AS0424005_200522FTO_31357 Bank 20/05/2022 1 107172 77 105798 1 1374 105798 0
137 0424 0424005 AS0424005_200522FTO_31359 Bank 20/05/2022 1 85188 61 83814 1 1374 83814 0
138 0424 0424005 AS0424005_200522FTO_31364 Bank 20/05/2022 1 107172 78 107172 0 0 107172 0
139 0424 0424005 AS0424005_200522FTO_31368 Bank 20/05/2022 1 60456 44 60456 0 0 60456 0
140 0424 0424005 AS0424005_200522FTO_31374 Bank 20/05/2022 1 72822 53 72822 0 0 72822 0
141 0424 0424005 AS0424005_200522FTO_31377 Bank 20/05/2022 1 81066 59 81066 0 0 81066 0
142 0424 0424005 AS0424005_200522FTO_31384 Bank 20/05/2022 1 127782 93 127782 0 0 127782 0
143 0424 0424005 AS0424005_200522FTO_31394 Bank 20/05/2022 1 134652 97 133278 1 1374 133278 0
144 0424 0424005 AS0424005_200522FTO_31398 Bank 20/05/2022 1 41220 30 41220 0 0 41220 0
145 0424 0424005 AS0424005_200522FTO_31404 Bank 20/05/2022 1 75570 55 75570 0 0 75570 0
146 0424 0424005 AS0424005_200522FTO_31407 Bank 20/05/2022 1 75570 54 74196 1 1374 74196 0
147 0424 0424005 AS0424005_200522FTO_31411 Bank 20/05/2022 1 174498 126 173124 1 1374 173124 0
148 0424 0424005 AS0424005_200522FTO_31432 Bank 20/05/2022 1 79692 58 79692 0 0 79692 0
149 0424 0424005 AS0424005_200522FTO_31434 Bank 20/05/2022 1 79692 58 79692 0 0 79692 0
150 0424 0424005 AS0424005_200522FTO_31437 Bank 20/05/2022 1 122286 89 122286 0 0 122286 0
151 0424 0424005 AS0424005_200522FTO_31441 Bank 20/05/2022 1 114042 83 114042 0 0 114042 0
152 0424 0424005 AS0424005_200522FTO_31444 Bank 20/05/2022 1 129156 94 129156 0 0 129156 0
153 0424 0424005 AS0424005_200522FTO_31448 Bank 20/05/2022 1 101676 74 101676 0 0 101676 0
154 0424 0424005 AS0424005_200522FTO_31451 Bank 20/05/2022 1 126408 92 126408 0 0 126408 0
155 0424 0424005 AS0424005_200522FTO_31458 Bank 20/05/2022 1 64578 47 64578 0 0 64578 0
156 0424 0424005 AS0424005_200522FTO_31463 Bank 20/05/2022 1 70074 51 70074 0 0 70074 0
157 0424 0424005 AS0424005_200522FTO_31466 Bank 20/05/2022 1 112668 82 112668 0 0 112668 0
158 0424 0424005 AS0424005_200522FTO_31470 Bank 20/05/2022 1 118164 86 118164 0 0 118164 0
159 0424 0424005 AS0424005_200522FTO_31478 Bank 20/05/2022 1 92058 67 92058 0 0 92058 0
160 0424 0424005 AS0424005_200522FTO_31482 Bank 20/05/2022 1 57708 42 57708 0 0 57708 0
161 0424 0424005 AS0424005_200522FTO_31489 Bank 20/05/2022 1 100302 72 98928 1 1374 98928 0
162 0424 0424005 AS0424005_200522FTO_31493 Bank 20/05/2022 1 79692 58 79692 0 0 79692 0
163 0424 0424005 AS0424005_200522FTO_31500 Bank 20/05/2022 1 123660 90 123660 0 0 123660 0
164 0424 0424005 AS0424005_200522FTO_31505 Bank 20/05/2022 1 130530 95 130530 0 0 130530 0
165 0424 0424005 AS0424005_200522FTO_31512 Bank 20/05/2022 1 123660 90 123660 0 0 123660 0
166 0424 0424005 AS0424005_200522FTO_31519 Bank 20/05/2022 1 120912 88 120912 0 0 120912 0
167 0424 0424005 AS0424005_200522FTO_31524 Bank 20/05/2022 1 100302 73 100302 0 0 100302 0
168 0424 0424005 AS0424005_200522FTO_31530 Bank 20/05/2022 1 108546 79 108546 0 0 108546 0
169 0424 0424005 AS0424005_200522FTO_31531 Bank 20/05/2022 1 100302 73 100302 0 0 100302 0
170 0424 0424005 AS0424005_200522FTO_31534 Bank 20/05/2022 1 90684 66 90684 0 0 90684 0
171 0424 0424005 AS0424005_200522FTO_31541 Bank 20/05/2022 1 125034 89 122286 2 2748 122286 0
172 0424 0424005 AS0424005_200522FTO_31546 Bank 20/05/2022 1 70074 51 70074 0 0 70074 0
173 0424 0424005 AS0424005_200522FTO_31551 Bank 20/05/2022 1 94806 66 90684 3 4122 90684 0
174 0424 0424005 AS0424005_200522FTO_31761 Bank 20/05/2022 1 108546 79 108546 0 0 108546 0
175 0424 0424005 AS0424005_230522FTO_34585 Bank 24/05/2022 1 65952 48 65952 0 0 65952 0
176 0424 0424005 AS0424005_230522FTO_34589 Bank 24/05/2022 1 116490 85 116490 0 0 116490 0
177 0424 0424005 AS0424005_230522FTO_34594 Bank 24/05/2022 1 57708 42 57708 0 0 57708 0
178 0424 0424005 AS0424005_230522FTO_34595 Bank 24/05/2022 1 122286 89 122286 0 0 122286 0
179 0424 0424005 AS0424005_230522FTO_34599 Bank 24/05/2022 1 97554 71 97554 0 0 97554 0
180 0424 0424005 AS0424005_230522FTO_34604 Bank 24/05/2022 1 93432 68 93432 0 0 93432 0
181 0424 0424005 AS0424005_230522FTO_34607 Bank 24/05/2022 1 118164 86 118164 0 0 118164 0
182 0424 0424005 AS0424005_230522FTO_34612 Bank 24/05/2022 1 131904 96 131904 0 0 131904 0
183 0424 0424005 AS0424005_240522FTO_35358 Bank 24/05/2022 1 116790 85 116790 0 0 116790 0
184 0424 0424005 AS0424005_240522FTO_35363 Bank 24/05/2022 1 96180 70 96180 0 0 96180 0
185 0424 0424005 AS0424005_240522FTO_35370 Bank 24/05/2022 1 71448 39 71448 0 0 71448 0
186 0424 0424005 AS0424005_240522FTO_35373 Bank 24/05/2022 1 14656 8 14656 0 0 14656 0
187 0424 0424005 AS0424005_240522FTO_35375 Bank 24/05/2022 1 107172 78 107172 0 0 107172 0
188 0424 0424005 AS0424005_240522FTO_35379 Bank 24/05/2022 1 153888 112 153888 0 0 153888 0
189 0424 0424005 AS0424005_240522FTO_35381 Bank 24/05/2022 1 134652 98 134652 0 0 134652 0
190 0424 0424005 AS0424005_240522FTO_35385 Bank 24/05/2022 1 76944 56 76944 0 0 76944 0
191 0424 0424005 AS0424005_240522FTO_35420 Bank 24/05/2022 1 75570 55 75570 0 0 75570 0
192 0424 0424005 AS0424005_240522FTO_35425 Bank 24/05/2022 1 101676 73 100302 1 1374 100302 0
193 0424 0424005 AS0424005_240522FTO_35428 Bank 24/05/2022 1 116790 85 116790 0 0 116790 0
194 0424 0424005 AS0424005_240522FTO_35430 Bank 24/05/2022 1 21984 15 20610 1 1374 20610 0
195 0424 0424005 AS0424005_240522FTO_35432 Bank 24/05/2022 1 64578 46 63204 1 1374 63204 0
196 0424 0424005 AS0424005_240522FTO_35433 Bank 24/05/2022 1 103050 75 103050 0 0 103050 0
197 0424 0424005 AS0424005_240522FTO_35434 Bank 24/05/2022 1 107172 78 107172 0 0 107172 0
198 0424 0424005 AS0424005_240522FTO_35436 Bank 24/05/2022 1 103050 75 103050 0 0 103050 0
199 0424 0424005 AS0424005_240522FTO_35441 Bank 24/05/2022 1 86562 63 86562 0 0 86562 0
200 0424 0424005 AS0424005_240522FTO_35443 Bank 24/05/2022 1 52212 38 52212 0 0 52212 0
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399 0424 0424005 AS0424005_181122FTO_129105 Bank 18/11/2022 1 633643 462 632269 2 1374 632269 0
400 0424 0424005 AS0424005_181122FTO_129137 Bank 18/11/2022 1 424566 309 424566 0 0 424566 0
401 0424 0424005 AS0424005_181122FTO_129200 Bank 18/11/2022 1 946228 696 943480 2 2748 943480 0
402 0424 0424005 AS0424005_211122FTO_131098 Bank 21/11/2022 1 189612 83 189612 0 0 189612 0
403 0424 0424005 AS0424005_211122FTO_131103 Bank 21/11/2022 1 36640 16 36640 0 0 36640 0
404 0424 0424005 AS0424005_211122FTO_131117 Bank 21/11/2022 1 548455 412 545707 2 2748 545707 0
405 0424 0424005 AS0424005_221122FTO_131471 Bank 23/11/2022 1 53586 39 53586 0 0 53586 0
406 0424 0424005 AS0424005_221122FTO_131704 Bank 23/11/2022 1 71448 52 71448 0 0 71448 0
407 0424 0424005 AS0424005_221122FTO_131713 Bank 23/11/2022 1 162132 118 162132 0 0 162132 0
408 0424 0424005 AS0424005_221122FTO_131726 Bank 23/11/2022 1 178620 78 178620 0 0 178620 0
409 0424 0424005 AS0424005_231122FTO_132528 Bank 23/11/2022 1 371209 159 362049 4 9160 362049 0
410 0424 0424005 AS0424005_231122FTO_132536 Bank 23/11/2022 1 368919 271 368919 0 0 368919 0
411 0424 0424005 AS0424005_231122FTO_132592 Bank 23/11/2022 1 44426 40 44426 0 0 44426 0
412 0424 0424005 AS0424005_231122FTO_132740 Bank 23/11/2022 1 332966 210 331592 1 1374 331592 0
413 0424 0424005 AS0424005_301122FTO_135734 Bank 30/11/2022 1 919893 677 917374 2 2519 917374 0
414 0424 0424005 AS0424005_301122FTO_135777 Bank 30/11/2022 1 538608 408 537234 1 1374 537234 0
415 0424 0424005 AS0424005_301122FTO_135838 Bank 30/11/2022 1 898596 667 897222 1 1374 897222 0
416 0424 0424005 AS0424005_301122FTO_135904 Bank 30/11/2022 1 916000 409 916000 0 0 916000 0
417 0424 0424005 AS0424005_301122FTO_135967 Bank 30/11/2022 1 1118523 792 1114859 3 3664 1114859 0
418 0424 0424005 AS0424005_301122FTO_136000 Bank 30/11/2022 1 289685 224 288540 1 1145 288540 0
419 0424 0424005 AS0424005_031222FTO_138389 Bank 03/12/2022 1 1006913 440 996837 5 10076 996837 0
420 0424 0424005 AS0424005_031222FTO_138430 Bank 03/12/2022 1 621038 272 607756 6 13282 607756 0
421 0424 0424005 AS0424005_031222FTO_138485 Bank 03/12/2022 1 130530 57 130530 0 0 130530 0
422 0424 0424005 AS0424005_031222FTO_138506 Bank 03/12/2022 1 1066682 792 1065079 2 1603 1065079 0
423 0424 0424005 AS0424005_031222FTO_138519 Bank 03/12/2022 1 720663 534 715167 4 5496 715167 0
424 0424 0424005 AS0424005_061222FTO_140014 Bank 06/12/2022 1 1072865 782 1071491 1 1374 1071491 0
425 0424 0424005 AS0424005_061222FTO_140045 Bank 06/12/2022 1 383575 168 383575 0 0 383575 0
426 0424 0424005 AS0424005_061222FTO_140082 Bank 06/12/2022 1 436932 189 432352 2 4580 432352 0
427 0424 0424005 AS0424005_091222FTO_141696 Bank 09/12/2022 1 492350 218 487770 2 4580 487770 0
428 0424 0424005 AS0424005_091222FTO_141709 Bank 09/12/2022 1 838369 606 831499 5 6870 831499 0
429 0424 0424005 AS0424005_091222FTO_141827 Bank 09/12/2022 1 226710 99 226710 0 0 226710 0
430 0424 0424005 AS0424005_131222FTO_143861 Bank 13/12/2022 1 515021 405 512502 2 2519 512502 0
431 0424 0424005 AS0424005_131222FTO_143899 Bank 13/12/2022 1 63662 28 63662 0 0 63662 0
432 0424 0424005 AS0424005_131222FTO_143959 Bank 13/12/2022 1 441970 190 435100 3 6870 435100 0
433 0424 0424005 AS0424005_141222FTO_144801 Bank 14/12/2022 1 573874 417 569523 4 4351 569523 0
434 0424 0424005 AS0424005_141222FTO_144892 Bank 14/12/2022 1 396628 290 394338 3 2290 394338 0
435 0424 0424005 AS0424005_141222FTO_144921 Bank 14/12/2022 1 236328 112 236328 0 0 236328 0
436 0424 0424005 AS0424005_141222FTO_144945 Bank 16/12/2022 1 59540 25 57250 1 2290 57250 0
437 0424 0424005 AS0424005_161222FTO_146474 Bank 16/12/2022 1 160300 70 160300 0 0 160300 0
438 0424 0424005 AS0424005_161222FTO_146492 Bank 16/12/2022 1 447466 326 447466 0 0 447466 0
439 0424 0424005 AS0424005_191222FTO_148091 Bank 19/12/2022 1 643490 471 642116 1 1374 642116 0
440 0424 0424005 AS0424005_191222APB_FTO_148109 Bank 19/12/2022 1 1256065 797 1254691 1 1374 1254691 0
441 0424 0424005 AS0424005_191222APB_FTO_148112 Bank 19/12/2022 1 254190 184 252816 1 1374 252816 0
442 0424 0424005 AS0424005_191222APB_FTO_148145 Bank 19/12/2022 1 184116 134 184116 0 0 184116 0
443 0424 0424005 AS0424005_191222FTO_148157 Bank 19/12/2022 1 496701 363 496701 0 0 496701 0
444 0424 0424005 AS0424005_191222FTO_148308 Bank 19/12/2022 1 602270 259 593110 4 9160 593110 0
445 0424 0424005 AS0424005_191222APB_FTO_148314 Bank 19/12/2022 1 235870 103 235870 0 0 235870 0
446 0424 0424005 AS0424005_191222FTO_148358 Bank 19/12/2022 1 415635 192 406475 4 9160 406475 0
447 0424 0424005 AS0424005_191222APB_FTO_148362 Bank 19/12/2022 1 141064 63 141064 0 0 141064 0
448 0424 0424005 AS0424005_191222FTO_148397 Bank 19/12/2022 1 619674 271 619674 0 0 619674 0
449 0424 0424005 AS0424005_191222APB_FTO_148402 Bank 19/12/2022 1 265640 116 265640 0 0 265640 0
450 0424 0424005 AS0424005_191222FTO_148422 Bank 19/12/2022 1 278693 206 277319 1 1374 277319 0
451 0424 0424005 AS0424005_191222APB_FTO_148430 Bank 19/12/2022 1 200146 147 200146 0 0 200146 0
452 0424 0424005 AS0424005_191222FTO_148467 Bank 19/12/2022 1 377392 242 376018 1 1374 376018 0
453 0424 0424005 AS0424005_191222APB_FTO_148470 Bank 19/12/2022 1 128698 83 128698 0 0 128698 0
454 0424 0424005 AS0424005_211222FTO_150088 Bank 21/12/2022 1 428230 183 419070 4 9160 419070 0
455 0424 0424005 AS0424005_211222APB_FTO_150094 Bank 21/12/2022 1 249610 109 249610 0 0 249610 0
456 0424 0424005 AS0424005_211222FTO_150129 Bank 21/12/2022 1 1075613 790 1067369 6 8244 1067369 0
457 0424 0424005 AS0424005_211222FTO_150132 Bank 21/12/2022 1 60456 43 59082 1 1374 59082 0
458 0424 0424005 AS0424005_211222APB_FTO_150138 Bank 21/12/2022 1 511586 376 511586 0 0 511586 0
459 0424 0424005 AS0424005_261222FTO_153271 Bank 26/12/2022 1 329302 146 324722 2 4580 324722 0
460 0424 0424005 AS0424005_261222APB_FTO_153275 Bank 26/12/2022 1 232435 103 232435 0 0 232435 0
461 0424 0424005 AS0424005_261222FTO_153331 Bank 26/12/2022 1 461206 221 461206 0 0 461206 0
462 0424 0424005 AS0424005_261222APB_FTO_153332 Bank 26/12/2022 1 236328 105 234954 1 1374 234954 0
463 0424 0424005 AS0424005_261222FTO_153362 Bank 26/12/2022 1 924854 683 918442 5 6412 918442 0
464 0424 0424005 AS0424005_261222APB_FTO_153379 Bank 26/12/2022 1 485704 361 484330 1 1374 484330 0
465 0424 0424005 AS0424005_261222FTO_153450 Bank 26/12/2022 1 292204 145 287624 2 4580 287624 0
466 0424 0424005 AS0424005_261222APB_FTO_153453 Bank 26/12/2022 1 198314 99 198314 0 0 198314 0
467 0424 0424005 AS0424005_020123FTO_158505 Bank 04/01/2023 1 286250 128 286250 0 0 286250 0
468 0424 0424005 AS0424005_020123APB_FTO_158508 Bank 04/01/2023 1 230145 102 230145 0 0 230145 0
469 0424 0424005 AS0424005_020123FTO_158550 Bank 04/01/2023 1 398231 297 396857 1 1374 396857 0
470 0424 0424005 AS0424005_020123APB_FTO_158554 Bank 04/01/2023 1 305257 228 305257 0 0 305257 0
471 0424 0424005 AS0424005_040123FTO_159869 Bank 04/01/2023 1 425940 185 423650 1 2290 423650 0
472 0424 0424005 AS0424005_040123APB_FTO_159874 Bank 04/01/2023 1 350370 153 350370 0 0 350370 0
473 0424 0424005 AS0424005_040123FTO_159899 Bank 04/01/2023 1 297700 272 296326 1 1374 296326 0
474 0424 0424005 AS0424005_040123APB_FTO_159904 Bank 04/01/2023 1 141980 120 141980 0 0 141980 0
475 0424 0424005 AS0424005_060123FTO_161421 Bank 06/01/2023 1 867910 637 867910 0 0 867910 0
476 0424 0424005 AS0424005_060123APB_FTO_161434 Bank 06/01/2023 1 749975 548 749975 0 0 749975 0
477 0424 0424005 AS0424005_060123FTO_161761 Bank 06/01/2023 1 408536 211 407162 1 1374 407162 0
478 0424 0424005 AS0424005_060123APB_FTO_161766 Bank 06/01/2023 1 339149 199 339149 0 0 339149 0
479 0424 0424005 AS0424005_100123FTO_164026 Bank 11/01/2023 1 222130 95 217550 2 4580 217550 0
480 0424 0424005 AS0424005_100123APB_FTO_164028 Bank 11/01/2023 1 158010 68 155720 1 2290 155720 0
481 0424 0424005 AS0424005_120123FTO_165351 Bank 12/01/2023 1 76257 39 76257 0 0 76257 0
482 0424 0424005 AS0424005_120123APB_FTO_165355 Bank 12/01/2023 1 77402 39 77402 0 0 77402 0
483 0424 0424005 AS0424005_190123FTO_168743 Bank 19/01/2023 1 398460 173 396170 1 2290 396170 0
484 0424 0424005 AS0424005_190123APB_FTO_168747 Bank 19/01/2023 1 343042 150 343042 0 0 343042 0
485 0424 0424005 AS0424005_200123FTO_169698 Bank 20/01/2023 1 113355 57 113355 0 0 113355 0
486 0424 0424005 AS0424005_200123APB_FTO_169709 Bank 20/01/2023 1 76715 38 76715 0 0 76715 0
487 0424 0424005 AS0424005_250123FTO_171391 Bank 25/01/2023 1 16030 14 16030 0 0 16030 0
488 0424 0424005 AS0424005_250123APB_FTO_171413 Bank 25/01/2023 1 4580 4 4580 0 0 4580 0
489 0424 0424005 AS0424005_270123FTO_172751 Bank 27/01/2023 1 134423 59 134423 0 0 134423 0
490 0424 0424005 AS0424005_270123APB_FTO_172755 Bank 27/01/2023 1 121370 53 121370 0 0 121370 0
491 0424 0424005 AS0424005_300123FTO_174270 Bank 30/01/2023 1 322203 141 319913 1 2290 319913 0
492 0424 0424005 AS0424005_300123APB_FTO_174276 Bank 30/01/2023 1 293578 129 293578 0 0 293578 0
493 0424 0424005 AS0424005_300123FTO_174329 Bank 30/01/2023 1 185719 136 185719 0 0 185719 0
494 0424 0424005 AS0424005_300123APB_FTO_174335 Bank 30/01/2023 1 140377 103 140377 0 0 140377 0
495 0424 0424005 AS0424005_010223FTO_175626 Bank 01/02/2023 1 359530 157 359530 0 0 359530 0
496 0424 0424005 AS0424005_010223APB_FTO_175627 Bank 01/02/2023 1 192360 83 190070 1 2290 190070 0
497 0424 0424005 AS0424005_010223FTO_175666 Bank 01/02/2023 1 611659 476 610514 1 1145 610514 0
498 0424 0424005 AS0424005_010223APB_FTO_175677 Bank 01/02/2023 1 519143 401 517769 1 1374 517769 0
499 0424 0424005 AS0424005_030223FTO_176635 Bank 03/02/2023 1 456855 338 454794 2 2061 454794 0
500 0424 0424005 AS0424005_030223APB_FTO_176638 Bank 03/02/2023 1 190986 144 189841 1 1145 189841 0
501 0424 0424005 AS0424005_030223FTO_176649 Bank 03/02/2023 1 61830 27 61830 0 0 61830 0
502 0424 0424005 AS0424005_030223APB_FTO_176650 Bank 03/02/2023 1 22840 10 22840 0 0 22840 0
503 0424 0424005 AS0424005_060223APB_FTO_177207 Bank 06/02/2023 1 33892 15 33892 0 0 33892 0
504 0424 0424005 AS0424005_060223FTO_177209 Bank 06/02/2023 1 1145 1 1145 0 0 1145 0
505 0424 0424005 AS0424005_200223APB_FTO_179741 Bank 20/02/2023 1 53815 24 53815 0 0 53815 0
506 0424 0424005 AS0424005_240223APB_FTO_180709 Bank 24/02/2023 1 27480 12 27480 0 0 27480 0
507 0424 0424005 AS0424005_280223APB_FTO_181469 Bank 28/02/2023 1 640284 284 640284 0 0 640284 0
508 0424 0424005 AS0424005_020323APB_FTO_181817 Bank 02/03/2023 1 217550 95 217550 0 0 217550 0
509 0424 0424005 AS0424005_040323APB_FTO_182253 Bank 04/03/2023 1 231290 101 231290 0 0 231290 0
510 0424 0424005 AS0424005_060323APB_FTO_182539 Bank 06/03/2023 1 370980 162 370980 0 0 370980 0
511 0424 0424005 AS0424005_140323APB_FTO_184097 Bank 17/03/2023 1 354950 158 354950 0 0 354950 0
512 0424 0424005 AS0424005_140323APB_FTO_184109 Bank 17/03/2023 1 308463 242 308463 0 0 308463 0
513 0424 0424005 AS0424005_170323FTO_186449 Bank 17/03/2023 1 21526 13 21526 0 0 21526 0
514 0424 0424005 AS0424005_170323APB_FTO_186452 Bank 17/03/2023 1 299074 130 296784 1 2290 296784 0
515 0424 0424005 AS0424005_170323APB_FTO_186477 Bank 17/03/2023 1 58395 75 58395 0 0 58395 0
516 0424 0424005 AS0424005_180323FTO_187178 Bank 18/03/2023 1 4122 5 4122 0 0 4122 0
517 0424 0424005 AS0424005_180323APB_FTO_187182 Bank 18/03/2023 1 632040 275 629750 1 2290 629750 0
518 0424 0424005 AS0424005_200323FTO_187967 Bank 20/03/2023 1 4122 3 4122 0 0 4122 0
519 0424 0424005 AS0424005_200323FTO_187980 Bank 20/03/2023 1 191215 84 191215 0 0 191215 0
520 0424 0424005 AS0424005_200323APB_FTO_187984 Bank 20/03/2023 1 222359 119 222359 0 0 222359 0
521 0424 0424005 AS0424005_200323FTO_188010 Bank 20/03/2023 1 335027 253 331134 3 3893 331134 0
522 0424 0424005 AS0424005_200323APB_FTO_188014 Bank 20/03/2023 1 192360 142 190986 1 1374 190986 0
523 0424 0424005 AS0424005_250323FTO_192126 Bank 27/03/2023 1 231061 110 228771 1 2290 228771 0
524 0424 0424005 AS0424005_250323APB_FTO_192128 Bank 27/03/2023 1 440367 206 438077 1 2290 438077 0
525 0424 0424005 AS0424005_250323FTO_192135 Bank 27/03/2023 1 9618 7 9618 0 0 9618 0
526 0424 0424005 AS0424005_250323APB_FTO_192141 Bank 27/03/2023 1 542272 410 541356 1 916 541356 0
527 0424 0424005 AS0424005_270323FTO_193183 Bank 27/03/2023 1 32060 14 32060 0 0 32060 0
528 0424 0424005 AS0424005_270323APB_FTO_193188 Bank 27/03/2023 1 613720 268 613720 0 0 613720 0
529 0424 0424005 AS0424005_270323FTO_193210 Bank 27/03/2023 1 45342 35 45342 0 0 45342 0
530 0424 0424005 AS0424005_270323APB_FTO_193213 Bank 27/03/2023 1 356553 270 356553 0 0 356553 0
531 0424 0424005 AS0424005_270323FTO_193330 Bank 28/03/2023 1 42365 25 42365 0 0 42365 0
532 0424 0424005 AS0424005_270323APB_FTO_193342 Bank 28/03/2023 1 146789 81 143583 2 3206 143583 0
533 0424 0424005 AS0424005_270323FTO_193359 Bank 28/03/2023 1 29770 26 29770 0 0 29770 0
534 0424 0424005 AS0424005_270323APB_FTO_193367 Bank 28/03/2023 1 57250 49 56105 1 1145 56105 0
535 0424 0424005 AS0424005_270323APB_FTO_193385 Bank 28/03/2023 1 4580 2 4580 0 0 4580 0
536 0424 0424005 AS0424005_280323FTO_195329 Bank 29/03/2023 1 160300 89 155720 3 4580 155720 0
537 0424 0424005 AS0424005_280323APB_FTO_195342 Bank 29/03/2023 1 326554 159 324264 1 2290 324264 0
538 0424 0424005 AS0424005_290323APB_FTO_196439 Bank 29/03/2023 1 140148 130 140148 0 0 140148 0
539 0424 0424005 AS0424005_290323FTO_196442 Bank 29/03/2023 1 78089 89 78089 0 0 78089 0
540 0424 0424005 AS0424005_290323FTO_196565 Bank 29/03/2023 1 388155 210 388155 0 0 388155 0
541 0424 0424005 AS0424005_290323APB_FTO_196569 Bank 29/03/2023 1 188009 105 188009 0 0 188009 0
542 0424 0424005 AS0424005_290323FTO_196613 Bank 29/03/2023 1 51754 45 50609 1 1145 50609 0
543 0424 0424005 AS0424005_290323APB_FTO_196617 Bank 29/03/2023 1 43281 39 43281 0 0 43281 0
544 0424 0424005 AS0424005_300323FTO_199158 Bank 30/03/2023 1 526013 322 521433 3 4580 521433 0
545 0424 0424005 AS0424005_300323APB_FTO_199173 Bank 30/03/2023 1 348080 196 348080 0 0 348080 0
546 0424 0424005 AS0424005_300323FTO_199261 Bank 30/03/2023 1 538379 442 531280 7 7099 531280 0
547 0424 0424005 AS0424005_300323APB_FTO_199286 Bank 30/03/2023 1 650589 544 648757 2 1832 648757 0
548 0424 0424005 AS0424005_300323FTO_199419 Bank 30/03/2023 1 882108 714 880276 2 1832 880276 0
549 0424 0424005 AS0424005_300323APB_FTO_199470 Bank 30/03/2023 1 935694 744 934549 1 1145 934549 0
550 0424 0424005 AS0424005_300323FTO_199633 Bank 30/03/2023 1 745395 629 743334 2 2061 743334 0
551 0424 0424005 AS0424005_300323APB_FTO_199655 Bank 30/03/2023 1 488915 396 485251 3 3664 485251 0
552 0424 0424005 AS0424005_300323FTO_200206 Bank 30/03/2023 1 861727 670 856689 4 5038 856689 0
553 0424 0424005 AS0424005_300323APB_FTO_200230 Bank 30/03/2023 1 627231 505 625857 1 1374 625857 0
554 0424 0424005 AS0424005_300323FTO_200350 Bank 30/03/2023 1 659291 502 648070 9 11221 648070 0
555 0424 0424005 AS0424005_300323APB_FTO_200370 Bank 30/03/2023 1 421589 315 420215 1 1374 420215 0
556 0424 0424005 AS0424005_300323FTO_200465 Bank 30/03/2023 1 80837 41 79463 1 1374 79463 0
557 0424 0424005 AS0424005_300323APB_FTO_200478 Bank 30/03/2023 1 88394 44 88394 0 0 88394 0
Total 557 116094650 73142 115580918 317 513732 115580918 0

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