Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 11:47:35 PM 
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FTO First Signatory

State : ASSAM District : BARPETA Block : SARUKHETRI
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 0405 0405011 AS0405011_020422FTO_1018 Bank 02/04/2022 1 151872 116 151872 0 0 151872 0
2 0405 0405011 AS0405011_100422FTO_4687 Bank 11/04/2022 1 111294 81 111294 0 0 111294 0
3 0405 0405011 AS0405011_100422FTO_4688 Bank 11/04/2022 1 4122 3 4122 0 0 4122 0
4 0405 0405011 AS0405011_110422FTO_5316 Bank 12/04/2022 1 820278 597 820278 0 0 820278 0
5 0405 0405011 AS0405011_120422FTO_6444 Bank 12/04/2022 1 1093704 795 1092330 1 1374 1092330 0
6 0405 0405011 AS0405011_120422FTO_6452 Bank 12/04/2022 1 79692 57 78318 1 1374 78318 0
7 0405 0405011 AS0405011_120422FTO_6456 Bank 13/04/2022 1 449298 327 449298 0 0 449298 0
8 0405 0405011 AS0405011_130422FTO_7831 Bank 13/04/2022 1 1086534 789 1083786 2 2748 1083786 0
9 0405 0405011 AS0405011_130422FTO_7838 Bank 13/04/2022 1 458229 344 458229 0 0 458229 0
10 0405 0405011 AS0405011_140422FTO_8223 Bank 14/04/2022 1 406704 296 406704 0 0 406704 0
11 0405 0405011 AS0405011_150422FTO_8278 Bank 15/04/2022 1 118164 86 118164 0 0 118164 0
12 0405 0405011 AS0405011_150422FTO_8368 Bank 15/04/2022 1 846384 616 846384 0 0 846384 0
13 0405 0405011 AS0405011_160422FTO_8484 Bank 16/04/2022 1 671886 489 671886 0 0 671886 0
14 0405 0405011 AS0405011_180422FTO_9684 Bank 18/04/2022 1 384720 279 383346 1 1374 383346 0
15 0405 0405011 AS0405011_180422FTO_9687 Bank 18/04/2022 1 72822 53 72822 0 0 72822 0
16 0405 0405011 AS0405011_190422FTO_9703 Bank 19/04/2022 1 850506 618 849132 1 1374 849132 0
17 0405 0405011 AS0405011_190422FTO_9751 Bank 19/04/2022 1 179994 131 179994 0 0 179994 0
18 0405 0405011 AS0405011_200422FTO_10313 Bank 20/04/2022 1 1106986 798 1105612 1 1374 1105612 0
19 0405 0405011 AS0405011_200422FTO_10328 Bank 20/04/2022 1 383346 242 381972 1 1374 381972 0
20 0405 0405011 AS0405011_200422FTO_10329 Bank 20/04/2022 1 149766 99 149766 0 0 149766 0
21 0405 0405011 AS0405011_200422FTO_10365 Bank 20/04/2022 1 1088208 790 1084086 3 4122 1084086 0
22 0405 0405011 AS0405011_200422FTO_10382 Bank 20/04/2022 1 1038744 748 1037370 1 1374 1037370 0
23 0405 0405011 AS0405011_200422FTO_11215 Bank 22/04/2022 1 820278 595 820278 0 0 820278 0
24 0405 0405011 AS0405011_200422FTO_11223 Bank 22/04/2022 1 402582 293 402582 0 0 402582 0
25 0405 0405011 AS0405011_220422FTO_11591 Bank 22/04/2022 1 51754 16 51754 0 0 51754 0
26 0405 0405011 AS0405011_220422FTO_11847 Bank 22/04/2022 1 1052296 746 1052296 0 0 1052296 0
27 0405 0405011 AS0405011_220422FTO_12472 Bank 25/04/2022 1 578683 418 578683 0 0 578683 0
28 0405 0405011 AS0405011_250422FTO_12553 Bank 25/04/2022 1 1090727 792 1087979 2 2748 1087979 0
29 0405 0405011 AS0405011_250422FTO_12554 Bank 25/04/2022 1 104424 76 104424 0 0 104424 0
30 0405 0405011 AS0405011_250422FTO_12575 Bank 25/04/2022 1 358708 123 356189 1 2519 356189 0
31 0405 0405011 AS0405011_250422FTO_12867 Bank 25/04/2022 1 643032 466 640284 2 2748 640284 0
32 0405 0405011 AS0405011_250422FTO_13030 Bank 26/04/2022 1 750204 543 746082 3 4122 746082 0
33 0405 0405011 AS0405011_250422FTO_13054 Bank 26/04/2022 1 971418 706 970044 1 1374 970044 0
34 0405 0405011 AS0405011_250422FTO_13062 Bank 26/04/2022 1 594942 433 594942 0 0 594942 0
35 0405 0405011 AS0405011_260422FTO_13995 Bank 26/04/2022 1 185261 135 185261 0 0 185261 0
36 0405 0405011 AS0405011_260422FTO_14001 Bank 27/04/2022 1 79520 44 67424 9 12096 67424 0
37 0405 0405011 AS0405011_270422FTO_14044 Bank 27/04/2022 1 986074 717 984700 1 1374 984700 0
38 0405 0405011 AS0405011_270422FTO_14045 Bank 27/04/2022 1 344874 248 340752 3 4122 340752 0
39 0405 0405011 AS0405011_270422FTO_14085 Bank 28/04/2022 1 357240 260 357240 0 0 357240 0
40 0405 0405011 AS0405011_270422FTO_14086 Bank 28/04/2022 1 468534 341 468534 0 0 468534 0
41 0405 0405011 AS0405011_270422FTO_14096 Bank 28/04/2022 1 15114 11 15114 0 0 15114 0
42 0405 0405011 AS0405011_270422FTO_14899 Bank 28/04/2022 1 212970 60 212970 0 0 212970 0
43 0405 0405011 AS0405011_270422FTO_14903 Bank 28/04/2022 1 508838 367 508838 0 0 508838 0
44 0405 0405011 AS0405011_270422FTO_14921 Bank 28/04/2022 1 794172 578 794172 0 0 794172 0
45 0405 0405011 AS0405011_280422FTO_14974 Bank 28/04/2022 1 1062102 770 1057980 3 4122 1057980 0
46 0405 0405011 AS0405011_280422FTO_14978 Bank 28/04/2022 1 1062560 774 1062560 0 0 1062560 0
47 0405 0405011 AS0405011_280422FTO_14981 Bank 28/04/2022 1 280296 203 278922 1 1374 278922 0
48 0405 0405011 AS0405011_280422FTO_15801 Bank 29/04/2022 1 775950 565 775950 0 0 775950 0
49 0405 0405011 AS0405011_290422FTO_16353 Bank 29/04/2022 1 262434 190 261060 1 1374 261060 0
50 0405 0405011 AS0405011_300422FTO_16762 Bank 30/04/2022 1 532883 148 532883 0 0 532883 0
51 0405 0405011 AS0405011_300422FTO_16763 Bank 30/04/2022 1 150453 110 150453 0 0 150453 0
52 0405 0405011 AS0405011_300422FTO_16787 Bank 30/04/2022 1 252816 184 252816 0 0 252816 0
53 0405 0405011 AS0405011_300422FTO_17672 Bank 30/04/2022 1 299074 216 299074 0 0 299074 0
54 0405 0405011 AS0405011_040522FTO_19129 Bank 05/05/2022 1 237473 183 237473 0 0 237473 0
55 0405 0405011 AS0405011_040522FTO_19490 Bank 05/05/2022 1 638910 464 637536 1 1374 637536 0
56 0405 0405011 AS0405011_040522FTO_19504 Bank 05/05/2022 1 604560 439 603186 1 1374 603186 0
57 0405 0405011 AS0405011_050522FTO_19545 Bank 05/05/2022 1 7328 2 7328 0 0 7328 0
58 0405 0405011 AS0405011_050522FTO_19906 Bank 05/05/2022 1 408078 297 408078 0 0 408078 0
59 0405 0405011 AS0405011_050522FTO_20454 Bank 05/05/2022 1 1025691 792 1016760 7 8931 1016760 0
60 0405 0405011 AS0405011_050522FTO_20461 Bank 05/05/2022 1 736006 603 736006 0 0 736006 0
61 0405 0405011 AS0405011_060522FTO_20687 Bank 06/05/2022 1 328844 257 328844 0 0 328844 0
62 0405 0405011 AS0405011_060522FTO_20792 Bank 06/05/2022 1 1096452 797 1095078 1 1374 1095078 0
63 0405 0405011 AS0405011_060522FTO_20799 Bank 06/05/2022 1 1059812 791 1058438 1 1374 1058438 0
64 0405 0405011 AS0405011_060522FTO_20802 Bank 06/05/2022 1 107172 78 107172 0 0 107172 0
65 0405 0405011 AS0405011_060522FTO_20930 Bank 06/05/2022 1 153888 112 153888 0 0 153888 0
66 0405 0405011 AS0405011_060522FTO_21231 Bank 07/05/2022 1 80608 57 80608 0 0 80608 0
67 0405 0405011 AS0405011_080522FTO_22486 Bank 08/05/2022 1 174498 127 174498 0 0 174498 0
68 0405 0405011 AS0405011_080522FTO_22487 Bank 08/05/2022 1 14784 10 14784 0 0 14784 0
69 0405 0405011 AS0405011_090522FTO_22799 Bank 10/05/2022 1 59311 52 59311 0 0 59311 0
70 0405 0405011 AS0405011_100522FTO_23956 Bank 10/05/2022 1 206100 76 206100 0 0 206100 0
71 0405 0405011 AS0405011_100522FTO_24132 Bank 10/05/2022 1 120912 88 120912 0 0 120912 0
72 0405 0405011 AS0405011_100522FTO_24430 Bank 10/05/2022 1 382201 245 378537 1 3664 378537 0
73 0405 0405011 AS0405011_110522FTO_25428 Bank 11/05/2022 1 30686 15 30686 0 0 30686 0
74 0405 0405011 AS0405011_120522FTO_25636 Bank 12/05/2022 1 855544 622 854170 1 1374 854170 0
75 0405 0405011 AS0405011_130522FTO_26724 Bank 13/05/2022 1 446550 325 446550 0 0 446550 0
76 0405 0405011 AS0405011_130522FTO_26889 Bank 13/05/2022 1 244572 178 244572 0 0 244572 0
77 0405 0405011 AS0405011_130522FTO_26966 Bank 13/05/2022 1 265640 167 265640 0 0 265640 0
78 0405 0405011 AS0405011_130522FTO_27060 Bank 13/05/2022 1 218466 159 218466 0 0 218466 0
79 0405 0405011 AS0405011_130522FTO_27078 Bank 13/05/2022 1 1374 1 1374 0 0 1374 0
80 0405 0405011 AS0405011_190522FTO_30626 Bank 26/05/2022 1 40991 12 40991 0 0 40991 0
81 0405 0405011 AS0405011_190522FTO_30830 Bank 28/05/2022 1 1102406 798 1101032 1 1374 1101032 0
82 0405 0405011 AS0405011_200522FTO_31194 Bank 28/05/2022 1 1089582 792 1088208 1 1374 1088208 0
83 0405 0405011 AS0405011_200522FTO_31196 Bank 28/05/2022 1 927221 687 927221 0 0 927221 0
84 0405 0405011 AS0405011_200522FTO_31198 Bank 28/05/2022 1 755700 550 755700 0 0 755700 0
85 0405 0405011 AS0405011_200522FTO_31201 Bank 28/05/2022 1 864246 628 862872 1 1374 862872 0
86 0405 0405011 AS0405011_210522FTO_33462 Bank 28/05/2022 1 1374 1 1374 0 0 1374 0
87 0405 0405011 AS0405011_280522FTO_38309 Bank 28/05/2022 1 225794 149 225794 0 0 225794 0
88 0405 0405011 AS0405011_280522FTO_38345 Bank 28/05/2022 1 6870 5 6870 0 0 6870 0
89 0405 0405011 AS0405011_290522FTO_38551 Bank 29/05/2022 1 326325 196 324951 1 1374 324951 0
90 0405 0405011 AS0405011_300522FTO_38643 Bank 30/05/2022 1 136942 44 133278 1 3664 133278 0
91 0405 0405011 AS0405011_310522FTO_39338 Bank 31/05/2022 1 160758 75 160758 0 0 160758 0
92 0405 0405011 AS0405011_010622FTO_40543 Bank 03/06/2022 1 50838 37 50838 0 0 50838 0
93 0405 0405011 AS0405011_020622FTO_41222 Bank 03/06/2022 1 57708 40 57708 0 0 57708 0
94 0405 0405011 AS0405011_030622FTO_41294 Bank 03/06/2022 1 87936 24 87936 0 0 87936 0
95 0405 0405011 AS0405011_040622FTO_42034 Bank 04/06/2022 1 78318 57 78318 0 0 78318 0
96 0405 0405011 AS0405011_050622FTO_42760 Bank 05/06/2022 1 90455 25 90455 0 0 90455 0
97 0405 0405011 AS0405011_090622FTO_45168 Bank 09/06/2022 1 89768 24 86104 1 3664 86104 0
98 0405 0405011 AS0405011_130622FTO_47849 Bank 13/06/2022 1 4122 3 4122 0 0 4122 0
99 0405 0405011 AS0405011_140622FTO_48789 Bank 14/06/2022 1 361591 100 361591 0 0 361591 0
100 0405 0405011 AS0405011_150622FTO_49325 Bank 16/06/2022 1 313272 114 313272 0 0 313272 0
101 0405 0405011 AS0405011_160622FTO_49613 Bank 16/06/2022 1 540778 157 538488 1 2290 538488 0
102 0405 0405011 AS0405011_220622FTO_53390 Bank 27/06/2022 1 822568 225 822568 0 0 822568 0
103 0405 0405011 AS0405011_270622FTO_54557 Bank 27/06/2022 1 123660 34 123660 0 0 123660 0
104 0405 0405011 AS0405011_270622FTO_55037 Bank 27/06/2022 1 41220 15 41220 0 0 41220 0
105 0405 0405011 AS0405011_290622FTO_56609 Bank 30/06/2022 1 426856 117 423192 1 3664 423192 0
106 0405 0405011 AS0405011_020722FTO_58757 Bank 02/07/2022 1 117706 33 117706 0 0 117706 0
107 0405 0405011 AS0405011_210722FTO_66275 Bank 21/07/2022 1 95493 27 95493 0 0 95493 0
108 0405 0405011 AS0405011_230722FTO_67362 Bank 23/07/2022 1 44197 16 44197 0 0 44197 0
109 0405 0405011 AS0405011_250722FTO_67685 Bank 26/07/2022 1 43968 16 43968 0 0 43968 0
110 0405 0405011 AS0405011_260722FTO_68566 Bank 29/07/2022 1 76944 21 76944 0 0 76944 0
111 0405 0405011 AS0405011_260722FTO_68623 Bank 29/07/2022 1 32976 9 32976 0 0 32976 0
112 0405 0405011 AS0405011_280722FTO_69540 Bank 29/07/2022 1 183200 50 183200 0 0 183200 0
113 0405 0405011 AS0405011_020822FTO_72644 Bank 02/08/2022 1 149180 42 149180 0 0 149180 0
114 0405 0405011 AS0405011_030822FTO_72877 Bank 04/08/2022 1 87936 24 87936 0 0 87936 0
115 0405 0405011 AS0405011_050822FTO_74254 Bank 06/08/2022 1 14656 4 14656 0 0 14656 0
116 0405 0405011 AS0405011_090822FTO_75908 Bank 09/08/2022 1 80608 22 80608 0 0 80608 0
117 0405 0405011 AS0405011_100822FTO_76926 Bank 10/08/2022 1 444260 125 436932 2 7328 436932 0
118 0405 0405011 AS0405011_110822FTO_77054 Bank 12/08/2022 1 20839 9 20839 0 0 20839 0
119 0405 0405011 AS0405011_120822FTO_78587 Bank 12/08/2022 1 41907 13 41907 0 0 41907 0
120 0405 0405011 AS0405011_150822FTO_79076 Bank 15/08/2022 1 62288 17 62288 0 0 62288 0
121 0405 0405011 AS0405011_200822FTO_81696 Bank 20/08/2022 1 53128 17 53128 0 0 53128 0
122 0405 0405011 AS0405011_210822FTO_82339 Bank 21/08/2022 1 25157 9 22638 1 2519 22638 0
123 0405 0405011 AS0405011_220822FTO_82925 Bank 22/08/2022 1 120912 43 118164 1 2748 118164 0
124 0405 0405011 AS0405011_240822FTO_83595 Bank 24/08/2022 1 110836 31 107172 1 3664 107172 0
125 0405 0405011 AS0405011_300822FTO_86029 Bank 30/08/2022 1 24732 14 21068 1 3664 21068 0
126 0405 0405011 AS0405011_300822FTO_86031 Bank 30/08/2022 1 48384 27 37632 8 10752 37632 0
127 0405 0405011 AS0405011_300822FTO_86051 Bank 30/08/2022 1 23816 9 23816 0 0 23816 0
128 0405 0405011 AS0405011_020922FTO_88356 Bank 02/09/2022 1 343042 113 340294 1 2748 340294 0
129 0405 0405011 AS0405011_050922FTO_89300 Bank 05/09/2022 1 239534 75 239534 0 0 239534 0
130 0405 0405011 AS0405011_050922FTO_89507 Bank 05/09/2022 1 138087 38 138087 0 0 138087 0
131 0405 0405011 AS0405011_090922FTO_91605 Bank 09/09/2022 1 207474 59 207474 0 0 207474 0
132 0405 0405011 AS0405011_160922FTO_95143 Bank 16/09/2022 1 151598 50 151598 0 0 151598 0
133 0405 0405011 AS0405011_180922FTO_95888 Bank 18/09/2022 1 84501 24 84501 0 0 84501 0
134 0405 0405011 AS0405011_200922FTO_96868 Bank 20/09/2022 1 7328 2 7328 0 0 7328 0
135 0405 0405011 AS0405011_210922FTO_97655 Bank 21/09/2022 1 58853 18 56105 1 2748 56105 0
136 0405 0405011 AS0405011_210922FTO_97674 Bank 22/09/2022 1 5496 2 5496 0 0 5496 0
137 0405 0405011 AS0405011_280922FTO_102388 Bank 28/09/2022 1 30228 9 30228 0 0 30228 0
138 0405 0405011 AS0405011_280922FTO_102395 Bank 28/09/2022 1 36640 21 36640 0 0 36640 0
139 0405 0405011 AS0405011_280922FTO_102738 Bank 29/09/2022 1 32976 9 32976 0 0 32976 0
140 0405 0405011 AS0405011_011022FTO_105967 Bank 01/10/2022 1 36869 11 36869 0 0 36869 0
141 0405 0405011 AS0405011_061022FTO_106807 Bank 06/10/2022 1 120225 33 120225 0 0 120225 0
142 0405 0405011 AS0405011_081022FTO_107692 Bank 08/10/2022 1 91142 25 91142 0 0 91142 0
143 0405 0405011 AS0405011_111022FTO_108400 Bank 11/10/2022 1 127324 36 123660 1 3664 123660 0
144 0405 0405011 AS0405011_111022FTO_108463 Bank 11/10/2022 1 129614 37 129614 0 0 129614 0
145 0405 0405011 AS0405011_121022FTO_108681 Bank 12/10/2022 1 296097 86 296097 0 0 296097 0
146 0405 0405011 AS0405011_131022FTO_109120 Bank 13/10/2022 1 69616 19 69616 0 0 69616 0
147 0405 0405011 AS0405011_281022FTO_115473 Bank 28/10/2022 1 36640 10 36640 0 0 36640 0
148 0405 0405011 AS0405011_291022FTO_116322 Bank 30/10/2022 1 112668 31 112668 0 0 112668 0
149 0405 0405011 AS0405011_301022FTO_117137 Bank 30/10/2022 1 178391 51 178391 0 0 178391 0
150 0405 0405011 AS0405011_041122FTO_120627 Bank 05/11/2022 1 47632 13 47632 0 0 47632 0
151 0405 0405011 AS0405011_051122FTO_121486 Bank 05/11/2022 1 73280 20 73280 0 0 73280 0
152 0405 0405011 AS0405011_151122FTO_126466 Bank 15/11/2022 1 38472 12 38472 0 0 38472 0
153 0405 0405011 AS0405011_221122FTO_131384 Bank 22/11/2022 1 35037 10 35037 0 0 35037 0
154 0405 0405011 AS0405011_241122FTO_132995 Bank 24/11/2022 1 83356 23 83356 0 0 83356 0
155 0405 0405011 AS0405011_251122FTO_133545 Bank 26/11/2022 1 47632 13 47632 0 0 47632 0
156 0405 0405011 AS0405011_301122FTO_135589 Bank 30/11/2022 1 91600 25 91600 0 0 91600 0
157 0405 0405011 AS0405011_301122FTO_135612 Bank 30/11/2022 1 33205 13 33205 0 0 33205 0
158 0405 0405011 AS0405011_011222FTO_137284 Bank 01/12/2022 1 35495 11 35495 0 0 35495 0
159 0405 0405011 AS0405011_021222FTO_137978 Bank 02/12/2022 1 16488 7 16488 0 0 16488 0
160 0405 0405011 AS0405011_021222FTO_137985 Bank 02/12/2022 1 52192 37 50848 1 1344 50848 0
161 0405 0405011 AS0405011_061222FTO_140036 Bank 07/12/2022 1 375968 103 375968 0 0 375968 0
162 0405 0405011 AS0405011_071222FTO_140463 Bank 07/12/2022 1 95264 26 95264 0 0 95264 0
163 0405 0405011 AS0405011_081222FTO_141200 Bank 09/12/2022 1 87936 24 87936 0 0 87936 0
164 0405 0405011 AS0405011_091222FTO_141634 Bank 09/12/2022 1 120912 32 117248 1 3664 117248 0
165 0405 0405011 AS0405011_101222FTO_142151 Bank 10/12/2022 1 113584 30 109920 1 3664 109920 0
166 0405 0405011 AS0405011_101222FTO_142225 Bank 10/12/2022 1 225107 63 225107 0 0 225107 0
167 0405 0405011 AS0405011_111222FTO_142371 Bank 12/12/2022 1 120912 33 120912 0 0 120912 0
168 0405 0405011 AS0405011_131222FTO_143330 Bank 13/12/2022 1 3664 1 3664 0 0 3664 0
169 0405 0405011 AS0405011_141222FTO_144279 Bank 14/12/2022 1 78776 22 78776 0 0 78776 0
170 0405 0405011 AS0405011_151222FTO_145175 Bank 15/12/2022 1 168315 46 168315 0 0 168315 0
171 0405 0405011 AS0405011_151222FTO_145457 Bank 15/12/2022 1 120912 33 120912 0 0 120912 0
172 0405 0405011 AS0405011_171222FTO_147035 Bank 17/12/2022 1 77402 22 77402 0 0 77402 0
173 0405 0405011 AS0405011_171222FTO_147311 Bank 21/12/2022 1 190528 52 190528 0 0 190528 0
174 0405 0405011 AS0405011_211222FTO_149914 Bank 21/12/2022 1 109920 30 109920 0 0 109920 0
175 0405 0405011 AS0405011_221222FTO_151117 Bank 22/12/2022 1 10992 3 10992 0 0 10992 0
176 0405 0405011 AS0405011_221222APB_FTO_151126 Bank 22/12/2022 1 559676 152 556012 1 3664 556012 0
177 0405 0405011 AS0405011_221222FTO_151178 Bank 22/12/2022 1 64578 21 64578 0 0 64578 0
178 0405 0405011 AS0405011_241222FTO_152403 Bank 26/12/2022 1 135568 37 135568 0 0 135568 0
179 0405 0405011 AS0405011_241222APB_FTO_152407 Bank 26/12/2022 1 175643 50 175643 0 0 175643 0
180 0405 0405011 AS0405011_271222FTO_154810 Bank 28/12/2022 1 73280 19 69616 1 3664 69616 0
181 0405 0405011 AS0405011_271222APB_FTO_154816 Bank 28/12/2022 1 51296 14 51296 0 0 51296 0
182 0405 0405011 AS0405011_291222FTO_155923 Bank 30/12/2022 1 153888 42 153888 0 0 153888 0
183 0405 0405011 AS0405011_291222APB_FTO_155924 Bank 30/12/2022 1 113584 30 109920 1 3664 109920 0
184 0405 0405011 AS0405011_311222FTO_157815 Bank 31/12/2022 1 18320 5 18320 0 0 18320 0
185 0405 0405011 AS0405011_030123FTO_159348 Bank 03/01/2023 1 51296 14 51296 0 0 51296 0
186 0405 0405011 AS0405011_030123APB_FTO_159349 Bank 03/01/2023 1 43968 12 43968 0 0 43968 0
187 0405 0405011 AS0405011_060123FTO_162093 Bank 06/01/2023 1 43968 12 43968 0 0 43968 0
188 0405 0405011 AS0405011_060123APB_FTO_162094 Bank 06/01/2023 1 25648 7 25648 0 0 25648 0
189 0405 0405011 AS0405011_060123FTO_162112 Bank 06/01/2023 1 40304 11 40304 0 0 40304 0
190 0405 0405011 AS0405011_060123APB_FTO_162113 Bank 06/01/2023 1 40304 11 40304 0 0 40304 0
191 0405 0405011 AS0405011_070123FTO_162600 Bank 07/01/2023 1 124576 34 124576 0 0 124576 0
192 0405 0405011 AS0405011_070123APB_FTO_162601 Bank 07/01/2023 1 30457 9 30457 0 0 30457 0
193 0405 0405011 AS0405011_090123FTO_163611 Bank 09/01/2023 1 127324 35 123660 1 3664 123660 0
194 0405 0405011 AS0405011_090123APB_FTO_163612 Bank 09/01/2023 1 94806 26 91142 1 3664 91142 0
195 0405 0405011 AS0405011_110123FTO_164661 Bank 11/01/2023 1 80608 21 76944 1 3664 76944 0
196 0405 0405011 AS0405011_110123APB_FTO_164663 Bank 11/01/2023 1 106256 29 106256 0 0 106256 0
197 0405 0405011 AS0405011_110123FTO_164991 Bank 11/01/2023 1 7099 2 7099 0 0 7099 0
198 0405 0405011 AS0405011_110123APB_FTO_164992 Bank 11/01/2023 1 3664 1 3664 0 0 3664 0
199 0405 0405011 AS0405011_130123FTO_166771 Bank 13/01/2023 1 25648 7 25648 0 0 25648 0
200 0405 0405011 AS0405011_130123APB_FTO_166772 Bank 13/01/2023 1 58624 16 58624 0 0 58624 0
201 0405 0405011 AS0405011_130123FTO_166799 Bank 13/01/2023 1 39846 11 39846 0 0 39846 0
202 0405 0405011 AS0405011_130123APB_FTO_166800 Bank 13/01/2023 1 21068 8 21068 0 0 21068 0
203 0405 0405011 AS0405011_170123FTO_167628 Bank 17/01/2023 1 43968 11 40304 1 3664 40304 0
204 0405 0405011 AS0405011_170123APB_FTO_167629 Bank 17/01/2023 1 58624 16 58624 0 0 58624 0
205 0405 0405011 AS0405011_200123FTO_169485 Bank 20/01/2023 1 34579 10 34579 0 0 34579 0
206 0405 0405011 AS0405011_200123APB_FTO_169486 Bank 20/01/2023 1 9847 4 9847 0 0 9847 0
207 0405 0405011 AS0405011_230123FTO_170934 Bank 23/01/2023 1 65952 18 65952 0 0 65952 0
208 0405 0405011 AS0405011_230123APB_FTO_170935 Bank 23/01/2023 1 69616 19 69616 0 0 69616 0
209 0405 0405011 AS0405011_230123FTO_170936 Bank 23/01/2023 1 7328 2 7328 0 0 7328 0
210 0405 0405011 AS0405011_250123FTO_171993 Bank 26/01/2023 1 326000 89 326000 0 0 326000 0
211 0405 0405011 AS0405011_250123APB_FTO_171994 Bank 26/01/2023 1 97458 27 97458 0 0 97458 0
212 0405 0405011 AS0405011_070223APB_FTO_177602 Bank 07/02/2023 1 67326 18 63662 1 3664 63662 0
213 0405 0405011 AS0405011_080223APB_FTO_177726 Bank 09/02/2023 1 14656 4 14656 0 0 14656 0
214 0405 0405011 AS0405011_100223APB_FTO_178183 Bank 10/02/2023 1 57479 17 57479 0 0 57479 0
215 0405 0405011 AS0405011_110223APB_FTO_178189 Bank 14/02/2023 1 47632 13 47632 0 0 47632 0
216 0405 0405011 AS0405011_140223APB_FTO_178633 Bank 14/02/2023 1 83127 23 83127 0 0 83127 0
217 0405 0405011 AS0405011_140223APB_FTO_178736 Bank 14/02/2023 1 102592 28 102592 0 0 102592 0
218 0405 0405011 AS0405011_150223APB_FTO_178836 Bank 16/02/2023 1 18320 5 18320 0 0 18320 0
219 0405 0405011 AS0405011_160223APB_FTO_179213 Bank 16/02/2023 1 9160 3 9160 0 0 9160 0
220 0405 0405011 AS0405011_170223APB_FTO_179485 Bank 17/02/2023 1 3435 1 3435 0 0 3435 0
221 0405 0405011 AS0405011_180223APB_FTO_179531 Bank 18/02/2023 1 26335 23 26335 0 0 26335 0
222 0405 0405011 AS0405011_180223APB_FTO_179604 Bank 18/02/2023 1 24045 7 24045 0 0 24045 0
223 0405 0405011 AS0405011_200223APB_FTO_179862 Bank 20/02/2023 1 30457 23 30457 0 0 30457 0
224 0405 0405011 AS0405011_200223APB_FTO_179864 Bank 20/02/2023 1 37098 26 35724 1 1374 35724 0
225 0405 0405011 AS0405011_220223APB_FTO_180202 Bank 22/02/2023 1 71906 24 71906 0 0 71906 0
226 0405 0405011 AS0405011_220223APB_FTO_180262 Bank 22/02/2023 1 14656 4 14656 0 0 14656 0
227 0405 0405011 AS0405011_240223APB_FTO_180623 Bank 24/02/2023 1 43968 12 43968 0 0 43968 0
228 0405 0405011 AS0405011_250223APB_FTO_180839 Bank 25/02/2023 1 10992 3 10992 0 0 10992 0
229 0405 0405011 AS0405011_280223FTO_181478 Bank 01/03/2023 1 45113 12 35266 3 9847 35266 0
230 0405 0405011 AS0405011_010323APB_FTO_181621 Bank 01/03/2023 1 112210 51 110836 1 1374 110836 0
231 0405 0405011 AS0405011_010323APB_FTO_181762 Bank 01/03/2023 1 191444 73 187780 1 3664 187780 0
232 0405 0405011 AS0405011_040323APB_FTO_182350 Bank 04/03/2023 1 55418 31 54044 1 1374 54044 0
233 0405 0405011 AS0405011_060323APB_FTO_182483 Bank 06/03/2023 1 33205 25 33205 0 0 33205 0
234 0405 0405011 AS0405011_080323APB_FTO_182773 Bank 10/03/2023 1 244114 68 244114 0 0 244114 0
235 0405 0405011 AS0405011_100323APB_FTO_183360 Bank 10/03/2023 1 204726 110 199688 2 5038 199688 0
236 0405 0405011 AS0405011_140323APB_FTO_183957 Bank 14/03/2023 1 489144 134 470824 5 18320 470824 0
237 0405 0405011 AS0405011_140323FTO_183960 Bank 14/03/2023 1 140606 38 137171 1 3435 137171 0
238 0405 0405011 AS0405011_140323APB_FTO_184085 Bank 14/03/2023 1 442199 122 442199 0 0 442199 0
239 0405 0405011 AS0405011_140323FTO_184090 Bank 14/03/2023 1 69616 18 65952 1 3664 65952 0
240 0405 0405011 AS0405011_140323FTO_184147 Bank 14/03/2023 1 3206 2 3206 0 0 3206 0
241 0405 0405011 AS0405011_140323APB_FTO_184149 Bank 14/03/2023 1 11679 6 11679 0 0 11679 0
242 0405 0405011 AS0405011_140323FTO_184495 Bank 14/03/2023 1 50380 14 50380 0 0 50380 0
243 0405 0405011 AS0405011_140323APB_FTO_184496 Bank 14/03/2023 1 17404 5 17404 0 0 17404 0
244 0405 0405011 AS0405011_150323FTO_185096 Bank 16/03/2023 1 10992 3 10992 0 0 10992 0
245 0405 0405011 AS0405011_150323APB_FTO_185097 Bank 16/03/2023 1 168544 46 168544 0 0 168544 0
246 0405 0405011 AS0405011_160323APB_FTO_185858 Bank 16/03/2023 1 16946 27 16946 0 0 16946 0
247 0405 0405011 AS0405011_170323FTO_186371 Bank 17/03/2023 1 47632 13 47632 0 0 47632 0
248 0405 0405011 AS0405011_170323FTO_186378 Bank 17/03/2023 1 7328 2 7328 0 0 7328 0
249 0405 0405011 AS0405011_170323APB_FTO_186380 Bank 17/03/2023 1 211596 60 211596 0 0 211596 0
250 0405 0405011 AS0405011_190323FTO_187730 Bank 19/03/2023 1 36640 10 36640 0 0 36640 0
251 0405 0405011 AS0405011_210323APB_FTO_188350 Bank 21/03/2023 1 397315 111 397315 0 0 397315 0
252 0405 0405011 AS0405011_210323FTO_188520 Bank 21/03/2023 1 58624 16 58624 0 0 58624 0
253 0405 0405011 AS0405011_210323APB_FTO_188522 Bank 21/03/2023 1 80608 22 80608 0 0 80608 0
254 0405 0405011 AS0405011_210323APB_FTO_188943 Bank 21/03/2023 1 10992 3 10992 0 0 10992 0
255 0405 0405011 AS0405011_210323FTO_188945 Bank 21/03/2023 1 14656 4 14656 0 0 14656 0
256 0405 0405011 AS0405011_210323APB_FTO_188946 Bank 21/03/2023 1 76944 20 73280 1 3664 73280 0
257 0405 0405011 AS0405011_230323FTO_189914 Bank 23/03/2023 1 5725 3 5725 0 0 5725 0
258 0405 0405011 AS0405011_230323APB_FTO_189915 Bank 23/03/2023 1 21068 21 21068 0 0 21068 0
259 0405 0405011 AS0405011_230323APB_FTO_190604 Bank 23/03/2023 1 42823 15 42823 0 0 42823 0
260 0405 0405011 AS0405011_240323FTO_191510 Bank 24/03/2023 1 23816 18 23816 0 0 23816 0
261 0405 0405011 AS0405011_240323APB_FTO_191515 Bank 24/03/2023 1 30228 22 29083 1 1145 29083 0
262 0405 0405011 AS0405011_250323FTO_192204 Bank 25/03/2023 1 23587 16 23587 0 0 23587 0
263 0405 0405011 AS0405011_250323APB_FTO_192205 Bank 25/03/2023 1 96638 77 96638 0 0 96638 0
264 0405 0405011 AS0405011_270323FTO_193159 Bank 27/03/2023 1 164880 74 164880 0 0 164880 0
265 0405 0405011 AS0405011_270323APB_FTO_193165 Bank 27/03/2023 1 332508 119 327928 2 4580 327928 0
266 0405 0405011 AS0405011_270323FTO_193573 Bank 27/03/2023 1 47632 17 47632 0 0 47632 0
267 0405 0405011 AS0405011_270323APB_FTO_193576 Bank 27/03/2023 1 125492 38 121828 1 3664 121828 0
268 0405 0405011 AS0405011_280323FTO_194955 Bank 28/03/2023 1 302051 146 298845 2 3206 298845 0
269 0405 0405011 AS0405011_280323APB_FTO_194969 Bank 28/03/2023 1 239992 106 231290 4 8702 231290 0
270 0405 0405011 AS0405011_280323FTO_195583 Bank 28/03/2023 1 510212 184 507464 1 2748 507464 0
271 0405 0405011 AS0405011_280323APB_FTO_195590 Bank 28/03/2023 1 109920 36 104424 2 5496 104424 0
272 0405 0405011 AS0405011_290323FTO_197747 Bank 29/03/2023 1 469908 239 459832 4 10076 459832 0
273 0405 0405011 AS0405011_290323APB_FTO_197752 Bank 29/03/2023 1 229916 104 229916 0 0 229916 0
274 0405 0405011 AS0405011_300323FTO_199320 Bank 30/03/2023 1 517769 221 508838 4 8931 508838 0
275 0405 0405011 AS0405011_300323APB_FTO_199334 Bank 30/03/2023 1 461435 188 461435 0 0 461435 0
276 0405 0405011 AS0405011_300323FTO_200641 Bank 30/03/2023 1 744021 307 733487 4 10534 733487 0
277 0405 0405011 AS0405011_300323APB_FTO_200656 Bank 30/03/2023 1 527961 201 527961 0 0 527961 0
278 0405 0405011 AS0405011_300323FTO_200910 Bank 30/03/2023 1 121599 40 118622 1 2977 118622 0
279 0405 0405011 AS0405011_300323APB_FTO_200916 Bank 30/03/2023 1 20152 7 20152 0 0 20152 0
280 0405 0405011 AS0405011_300323FTO_201243 Bank 30/03/2023 1 84272 62 84272 0 0 84272 0
281 0405 0405011 AS0405011_300323APB_FTO_201253 Bank 30/03/2023 1 149079 110 149079 0 0 149079 0
282 0405 0405011 AS0405011_310323APB_FTO_203967 Bank 31/03/2023 1 522349 194 514105 3 8244 514105 0
283 0405 0405011 AS0405011_310323FTO_203973 Bank 01/04/2023 1 762341 300 753868 3 8473 753868 0
Total 283 66352780 38346 66051727 137 301053 66051727 0

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