Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-May-2024 08:36:03 PM
Back
FTO Second Signatory
State :
ASSAM
District :
BARPETA
Block :
SARUKHETRI
Order By:
FTO ID
Signatory Date
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
19/04/2022
1
384720
279
383346
1
1374
383346
0
15
0405
0405011
AS0405011_180422FTO_9687
Bank
19/04/2022
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
29/05/2022
1
40991
12
40991
0
0
40991
0
81
0405
0405011
AS0405011_190522FTO_30830
Bank
29/05/2022
1
1102406
798
1101032
1
1374
1101032
0
82
0405
0405011
AS0405011_200522FTO_31194
Bank
29/05/2022
1
1089582
792
1088208
1
1374
1088208
0
83
0405
0405011
AS0405011_200522FTO_31196
Bank
29/05/2022
1
927221
687
927221
0
0
927221
0
84
0405
0405011
AS0405011_200522FTO_31198
Bank
29/05/2022
1
755700
550
755700
0
0
755700
0
85
0405
0405011
AS0405011_200522FTO_31201
Bank
29/05/2022
1
864246
628
862872
1
1374
862872
0
86
0405
0405011
AS0405011_210522FTO_33462
Bank
29/05/2022
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
01/06/2022
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
15/06/2022
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
04/07/2022
1
117706
33
117706
0
0
117706
0
107
0405
0405011
AS0405011_210722FTO_66275
Bank
22/07/2022
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
07/09/2022
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
29/09/2022
1
30228
9
30228
0
0
30228
0
138
0405
0405011
AS0405011_280922FTO_102395
Bank
29/09/2022
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
14/01/2023
1
39846
11
39846
0
0
39846
0
202
0405
0405011
AS0405011_130123APB_FTO_166800
Bank
14/01/2023
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
21/01/2023
1
34579
10
34579
0
0
34579
0
206
0405
0405011
AS0405011_200123APB_FTO_169486
Bank
21/01/2023
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
18/02/2023
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
07/03/2023
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
17/03/2023
1
10992
3
10992
0
0
10992
0
245
0405
0405011
AS0405011_150323APB_FTO_185097
Bank
17/03/2023
1
168544
46
168544
0
0
168544
0
246
0405
0405011
AS0405011_160323APB_FTO_185858
Bank
17/03/2023
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
01/04/2023
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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