Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 12:32:53 AM 
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FTO Second Signatory

State : ASSAM District : BONGAIGAON Block : MANIKPUR
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 0403 0403093 AS0403093_010422FTO_737 Bank 01/04/2022 1 8512 11 8512 0 0 8512 0
2 0403 0403093 AS0403093_050422FTO_3197 Bank 05/04/2022 1 8064 5 6720 1 1344 6720 0
3 0403 0403093 AS0403093_080422FTO_4249 Bank 08/04/2022 1 1344 1 1344 0 0 1344 0
4 0403 0403093 AS0403093_080422FTO_4442 Bank 08/04/2022 1 10752 8 10752 0 0 10752 0
5 0403 0403093 AS0403093_110422FTO_4898 Bank 11/04/2022 1 3435 2 3435 0 0 3435 0
6 0403 0403093 AS0403093_130422FTO_6639 Bank 13/04/2022 1 2688 2 2688 0 0 2688 0
7 0403 0403093 AS0403093_130422FTO_7848 Bank 13/04/2022 1 145415 96 145415 0 0 145415 0
8 0403 0403093 AS0403093_180422FTO_9554 Bank 18/04/2022 1 650360 353 647841 1 2519 647841 0
9 0403 0403093 AS0403093_200422FTO_10666 Bank 20/04/2022 1 12992 9 12992 0 0 12992 0
10 0403 0403093 AS0403093_200422FTO_11220 Bank 20/04/2022 1 421589 258 420215 1 1374 420215 0
11 0403 0403093 AS0403093_240422FTO_12519 Bank 24/04/2022 1 57250 25 57250 0 0 57250 0
12 0403 0403093 AS0403093_250422FTO_12793 Bank 26/04/2022 1 85138 37 85138 0 0 85138 0
13 0403 0403093 AS0403093_260422FTO_13375 Bank 26/04/2022 1 79692 28 76944 1 2748 76944 0
14 0403 0403093 AS0403093_260422FTO_13384 Bank 26/04/2022 1 121599 51 121599 0 0 121599 0
15 0403 0403093 AS0403093_260422FTO_13388 Bank 26/04/2022 1 151140 58 146102 2 5038 146102 0
16 0403 0403093 AS0403093_260422FTO_13784 Bank 26/04/2022 1 167857 84 167857 0 0 167857 0
17 0403 0403093 AS0403093_270422FTO_14659 Bank 27/04/2022 1 354492 258 354492 0 0 354492 0
18 0403 0403093 AS0403093_270422FTO_14662 Bank 27/04/2022 1 111523 61 111523 0 0 111523 0
19 0403 0403093 AS0403093_280422FTO_15487 Bank 28/04/2022 1 12595 5 10305 1 2290 10305 0
20 0403 0403093 AS0403093_290422FTO_16171 Bank 29/04/2022 1 152972 66 152972 0 0 152972 0
21 0403 0403093 AS0403093_290422FTO_16174 Bank 29/04/2022 1 2464 2 2464 0 0 2464 0
22 0403 0403093 AS0403093_290422FTO_16731 Bank 29/04/2022 1 435558 313 430062 4 5496 430062 0
23 0403 0403093 AS0403093_300422FTO_17316 Bank 01/05/2022 1 84730 41 84730 0 0 84730 0
24 0403 0403093 AS0403093_300422FTO_17346 Bank 01/05/2022 1 772875 549 753639 14 19236 753639 0
25 0403 0403093 AS0403093_020522FTO_18332 Bank 02/05/2022 1 225107 150 220985 3 4122 220985 0
26 0403 0403093 AS0403093_020522FTO_18343 Bank 02/05/2022 1 20152 11 20152 0 0 20152 0
27 0403 0403093 AS0403093_020522FTO_18378 Bank 02/05/2022 1 4580 2 4580 0 0 4580 0
28 0403 0403093 AS0403093_020522FTO_18391 Bank 02/05/2022 1 107630 47 107630 0 0 107630 0
29 0403 0403093 AS0403093_050522FTO_20217 Bank 05/05/2022 1 275487 110 272968 1 2519 272968 0
30 0403 0403093 AS0403093_050522FTO_20219 Bank 05/05/2022 1 144270 62 141980 1 2290 141980 0
31 0403 0403093 AS0403093_060522FTO_20889 Bank 06/05/2022 1 336401 234 333653 2 2748 333653 0
32 0403 0403093 AS0403093_060522FTO_20897 Bank 06/05/2022 1 78318 37 76028 1 2290 76028 0
33 0403 0403093 AS0403093_060522FTO_20905 Bank 06/05/2022 1 76944 34 76944 0 0 76944 0
34 0403 0403093 AS0403093_090522FTO_22740 Bank 09/05/2022 1 137400 56 128240 4 9160 128240 0
35 0403 0403093 AS0403093_090522FTO_23248 Bank 09/05/2022 1 80150 35 80150 0 0 80150 0
36 0403 0403093 AS0403093_090522FTO_23251 Bank 09/05/2022 1 38930 19 38930 0 0 38930 0
37 0403 0403093 AS0403093_090522FTO_23258 Bank 09/05/2022 1 135110 63 135110 0 0 135110 0
38 0403 0403093 AS0403093_090522FTO_23289 Bank 09/05/2022 1 167170 71 162590 2 4580 162590 0
39 0403 0403093 AS0403093_090522FTO_23305 Bank 09/05/2022 1 2290 1 2290 0 0 2290 0
40 0403 0403093 AS0403093_100522FTO_24333 Bank 10/05/2022 1 384949 158 384949 0 0 384949 0
41 0403 0403093 AS0403093_100522FTO_24349 Bank 10/05/2022 1 189154 89 189154 0 0 189154 0
42 0403 0403093 AS0403093_100522FTO_24364 Bank 10/05/2022 1 183887 83 183887 0 0 183887 0
43 0403 0403093 AS0403093_100522FTO_24401 Bank 10/05/2022 1 128698 60 128698 0 0 128698 0
44 0403 0403093 AS0403093_100522FTO_24410 Bank 10/05/2022 1 60685 26 58166 1 2519 58166 0
45 0403 0403093 AS0403093_100522FTO_24412 Bank 10/05/2022 1 95951 61 94577 1 1374 94577 0
46 0403 0403093 AS0403093_100522FTO_24420 Bank 10/05/2022 1 123431 52 118851 2 4580 118851 0
47 0403 0403093 AS0403093_110522FTO_25392 Bank 11/05/2022 1 105340 39 105340 0 0 105340 0
48 0403 0403093 AS0403093_110522FTO_25404 Bank 11/05/2022 1 207474 151 207474 0 0 207474 0
49 0403 0403093 AS0403093_130522FTO_27939 Bank 13/05/2022 1 424566 309 424566 0 0 424566 0
50 0403 0403093 AS0403093_130522FTO_27954 Bank 13/05/2022 1 12595 10 12595 0 0 12595 0
51 0403 0403093 AS0403093_130522FTO_27985 Bank 13/05/2022 1 549600 399 541356 6 8244 541356 0
52 0403 0403093 AS0403093_130522FTO_28117 Bank 13/05/2022 1 82211 62 79463 2 2748 79463 0
53 0403 0403093 AS0403093_130522FTO_28176 Bank 13/05/2022 1 571584 416 571584 0 0 571584 0
54 0403 0403093 AS0403093_180522FTO_29694 Bank 18/05/2022 1 134652 84 134652 0 0 134652 0
55 0403 0403093 AS0403093_190522FTO_31100 Bank 19/05/2022 1 834018 606 832644 1 1374 832644 0
56 0403 0403093 AS0403093_190522FTO_31128 Bank 19/05/2022 1 1095078 797 1095078 0 0 1095078 0
57 0403 0403093 AS0403093_200522FTO_31178 Bank 20/05/2022 1 1086834 789 1084086 2 2748 1084086 0
58 0403 0403093 AS0403093_200522FTO_31179 Bank 20/05/2022 1 38472 28 38472 0 0 38472 0
59 0403 0403093 AS0403093_200522FTO_31183 Bank 20/05/2022 1 353118 257 353118 0 0 353118 0
60 0403 0403093 AS0403093_200522FTO_32688 Bank 20/05/2022 1 283044 203 278922 3 4122 278922 0
61 0403 0403093 AS0403093_200522FTO_32702 Bank 20/05/2022 1 4122 3 4122 0 0 4122 0
62 0403 0403093 AS0403093_200522FTO_32707 Bank 20/05/2022 1 144270 105 144270 0 0 144270 0
63 0403 0403093 AS0403093_200522FTO_32714 Bank 20/05/2022 1 469908 342 469908 0 0 469908 0
64 0403 0403093 AS0403093_200522FTO_32726 Bank 20/05/2022 1 154804 112 153430 1 1374 153430 0
65 0403 0403093 AS0403093_200522FTO_32739 Bank 20/05/2022 1 212512 146 210222 1 2290 210222 0
66 0403 0403093 AS0403093_200522FTO_32748 Bank 20/05/2022 1 225336 162 222588 2 2748 222588 0
67 0403 0403093 AS0403093_200522FTO_32789 Bank 20/05/2022 1 225336 164 225336 0 0 225336 0
68 0403 0403093 AS0403093_210522FTO_34019 Bank 21/05/2022 1 100302 72 98928 1 1374 98928 0
69 0403 0403093 AS0403093_230522FTO_35006 Bank 23/05/2022 1 196572 129 195198 1 1374 195198 0
70 0403 0403093 AS0403093_230522FTO_35082 Bank 23/05/2022 1 317394 231 317394 0 0 317394 0
71 0403 0403093 AS0403093_240522FTO_35836 Bank 25/05/2022 1 213886 102 213886 0 0 213886 0
72 0403 0403093 AS0403093_240522FTO_35854 Bank 25/05/2022 1 1374 2 1374 0 0 1374 0
73 0403 0403093 AS0403093_250522FTO_36794 Bank 25/05/2022 1 163506 119 163506 0 0 163506 0
74 0403 0403093 AS0403093_260522FTO_37162 Bank 26/05/2022 1 83814 39 83814 0 0 83814 0
75 0403 0403093 AS0403093_260522FTO_37404 Bank 26/05/2022 1 68242 48 68242 0 0 68242 0
76 0403 0403093 AS0403093_270522FTO_37731 Bank 27/05/2022 1 6720 5 6720 0 0 6720 0
77 0403 0403093 AS0403093_270522FTO_38215 Bank 27/05/2022 1 85875 64 85875 0 0 85875 0
78 0403 0403093 AS0403093_270522FTO_38218 Bank 27/05/2022 1 4809 2 4809 0 0 4809 0
79 0403 0403093 AS0403093_010622FTO_39994 Bank 01/06/2022 1 93890 63 92516 1 1374 92516 0
80 0403 0403093 AS0403093_010622FTO_40500 Bank 01/06/2022 1 362736 264 362736 0 0 362736 0
81 0403 0403093 AS0403093_010622FTO_40504 Bank 01/06/2022 1 2519 1 2519 0 0 2519 0
82 0403 0403093 AS0403093_010622FTO_40506 Bank 01/06/2022 1 35953 26 35953 0 0 35953 0
83 0403 0403093 AS0403093_020622FTO_40573 Bank 02/06/2022 1 27480 16 27480 0 0 27480 0
84 0403 0403093 AS0403093_030622FTO_41481 Bank 03/06/2022 1 327012 238 327012 0 0 327012 0
85 0403 0403093 AS0403093_030622FTO_41494 Bank 03/06/2022 1 262434 190 261060 1 1374 261060 0
86 0403 0403093 AS0403093_030622FTO_41588 Bank 03/06/2022 1 76944 56 76944 0 0 76944 0
87 0403 0403093 AS0403093_030622FTO_41596 Bank 03/06/2022 1 2748 2 2748 0 0 2748 0
88 0403 0403093 AS0403093_030622FTO_41611 Bank 03/06/2022 1 92058 67 92058 0 0 92058 0
89 0403 0403093 AS0403093_030622FTO_41621 Bank 03/06/2022 1 4122 3 4122 0 0 4122 0
90 0403 0403093 AS0403093_030622FTO_41629 Bank 03/06/2022 1 163506 119 163506 0 0 163506 0
91 0403 0403093 AS0403093_030622FTO_41669 Bank 03/06/2022 1 17862 10 17862 0 0 17862 0
92 0403 0403093 AS0403093_030622FTO_41822 Bank 03/06/2022 1 287166 209 287166 0 0 287166 0
93 0403 0403093 AS0403093_040622FTO_42175 Bank 04/06/2022 1 24045 12 24045 0 0 24045 0
94 0403 0403093 AS0403093_040622FTO_42689 Bank 04/06/2022 1 126408 92 126408 0 0 126408 0
95 0403 0403093 AS0403093_040622FTO_42692 Bank 04/06/2022 1 54960 28 54960 0 0 54960 0
96 0403 0403093 AS0403093_040622FTO_42694 Bank 04/06/2022 1 64120 32 64120 0 0 64120 0
97 0403 0403093 AS0403093_040622FTO_42739 Bank 04/06/2022 1 96180 42 96180 0 0 96180 0
98 0403 0403093 AS0403093_040622FTO_42745 Bank 04/06/2022 1 76486 54 76486 0 0 76486 0
99 0403 0403093 AS0403093_040622FTO_42749 Bank 04/06/2022 1 23358 17 23358 0 0 23358 0
100 0403 0403093 AS0403093_060622FTO_43320 Bank 06/06/2022 1 100760 44 100760 0 0 100760 0
101 0403 0403093 AS0403093_080622FTO_45002 Bank 08/06/2022 1 61601 45 61601 0 0 61601 0
102 0403 0403093 AS0403093_080622FTO_45025 Bank 08/06/2022 1 550287 277 547768 1 2519 547768 0
103 0403 0403093 AS0403093_090622FTO_45407 Bank 09/06/2022 1 4580 2 4580 0 0 4580 0
104 0403 0403093 AS0403093_100622FTO_46479 Bank 10/06/2022 1 37098 27 37098 0 0 37098 0
105 0403 0403093 AS0403093_130622FTO_47812 Bank 13/06/2022 1 92058 67 92058 0 0 92058 0
106 0403 0403093 AS0403093_130622FTO_47818 Bank 13/06/2022 1 80150 32 80150 0 0 80150 0
107 0403 0403093 AS0403093_130622FTO_47822 Bank 13/06/2022 1 145644 83 145644 0 0 145644 0
108 0403 0403093 AS0403093_140622FTO_48386 Bank 14/06/2022 1 4122 3 4122 0 0 4122 0
109 0403 0403093 AS0403093_170622FTO_50429 Bank 17/06/2022 1 139690 61 139690 0 0 139690 0
110 0403 0403093 AS0403093_170622FTO_50431 Bank 17/06/2022 1 141293 60 136713 2 4580 136713 0
111 0403 0403093 AS0403093_170622FTO_50434 Bank 17/06/2022 1 196940 86 196940 0 0 196940 0
112 0403 0403093 AS0403093_170622FTO_50582 Bank 17/06/2022 1 153888 112 153888 0 0 153888 0
113 0403 0403093 AS0403093_200622FTO_51687 Bank 20/06/2022 1 140606 60 140606 0 0 140606 0
114 0403 0403093 AS0403093_200622FTO_51700 Bank 20/06/2022 1 10992 8 10992 0 0 10992 0
115 0403 0403093 AS0403093_200622FTO_51706 Bank 20/06/2022 1 4032 3 4032 0 0 4032 0
116 0403 0403093 AS0403093_210622FTO_52633 Bank 21/06/2022 1 100760 40 100760 0 0 100760 0
117 0403 0403093 AS0403093_220622FTO_52965 Bank 23/06/2022 1 174040 76 174040 0 0 174040 0
118 0403 0403093 AS0403093_220622FTO_52970 Bank 23/06/2022 1 1374 1 1374 0 0 1374 0
119 0403 0403093 AS0403093_220622FTO_52972 Bank 23/06/2022 1 2688 2 2688 0 0 2688 0
120 0403 0403093 AS0403093_220622FTO_52981 Bank 23/06/2022 1 1344 1 1344 0 0 1344 0
121 0403 0403093 AS0403093_220622FTO_52983 Bank 23/06/2022 1 4809 2 4809 0 0 4809 0
122 0403 0403093 AS0403093_230622FTO_53977 Bank 23/06/2022 1 13282 8 11908 1 1374 11908 0
123 0403 0403093 AS0403093_230622FTO_53980 Bank 23/06/2022 1 6720 5 6720 0 0 6720 0
124 0403 0403093 AS0403093_230622FTO_54043 Bank 26/06/2022 1 1344 1 1344 0 0 1344 0
125 0403 0403093 AS0403093_230622FTO_54046 Bank 26/06/2022 1 43510 19 43510 0 0 43510 0
126 0403 0403093 AS0403093_260622FTO_54216 Bank 26/06/2022 1 100760 88 100760 0 0 100760 0
127 0403 0403093 AS0403093_260622FTO_54221 Bank 26/06/2022 1 90684 36 90684 0 0 90684 0
128 0403 0403093 AS0403093_260622FTO_54225 Bank 26/06/2022 1 4122 1 1374 2 2748 1374 0
129 0403 0403093 AS0403093_270622FTO_55132 Bank 27/06/2022 1 135110 59 135110 0 0 135110 0
130 0403 0403093 AS0403093_270622FTO_55145 Bank 27/06/2022 1 4580 2 4580 0 0 4580 0
131 0403 0403093 AS0403093_270622FTO_55153 Bank 27/06/2022 1 109920 47 107630 1 2290 107630 0
132 0403 0403093 AS0403093_270622FTO_55193 Bank 27/06/2022 1 112668 61 109920 1 2748 109920 0
133 0403 0403093 AS0403093_290622FTO_56452 Bank 29/06/2022 1 1344 1 1344 0 0 1344 0
134 0403 0403093 AS0403093_290622FTO_56576 Bank 29/06/2022 1 6272 4 6272 0 0 6272 0
135 0403 0403093 AS0403093_290622FTO_56579 Bank 29/06/2022 1 13740 6 13740 0 0 13740 0
136 0403 0403093 AS0403093_290622FTO_56595 Bank 29/06/2022 1 1344 1 1344 0 0 1344 0
137 0403 0403093 AS0403093_290622FTO_56598 Bank 29/06/2022 1 17024 9 12992 3 4032 12992 0
138 0403 0403093 AS0403093_290622FTO_56849 Bank 29/06/2022 1 187780 82 187780 0 0 187780 0
139 0403 0403093 AS0403093_290622FTO_56859 Bank 29/06/2022 1 269304 118 269304 0 0 269304 0
140 0403 0403093 AS0403093_300622FTO_57397 Bank 30/06/2022 1 4032 2 4032 0 0 4032 0
141 0403 0403093 AS0403093_300622FTO_57400 Bank 30/06/2022 1 5267 1 2519 1 2748 2519 0
142 0403 0403093 AS0403093_300622FTO_57608 Bank 30/06/2022 1 1374 1 1374 0 0 1374 0
143 0403 0403093 AS0403093_300622FTO_57609 Bank 30/06/2022 1 4032 3 4032 0 0 4032 0
144 0403 0403093 AS0403093_300622FTO_57860 Bank 30/06/2022 1 38472 14 38472 0 0 38472 0
145 0403 0403093 AS0403093_010722FTO_58113 Bank 01/07/2022 1 272510 119 272510 0 0 272510 0
146 0403 0403093 AS0403093_010722FTO_58243 Bank 01/07/2022 1 58624 26 58624 0 0 58624 0
147 0403 0403093 AS0403093_040722FTO_59509 Bank 04/07/2022 1 219840 95 217550 1 2290 217550 0
148 0403 0403093 AS0403093_040722FTO_59512 Bank 04/07/2022 1 4580 2 4580 0 0 4580 0
149 0403 0403093 AS0403093_040722FTO_59517 Bank 04/07/2022 1 34350 23 31602 2 2748 31602 0
150 0403 0403093 AS0403093_040722FTO_59520 Bank 04/07/2022 1 68700 30 68700 0 0 68700 0
151 0403 0403093 AS0403093_040722FTO_59521 Bank 04/07/2022 1 1374 1 1374 0 0 1374 0
152 0403 0403093 AS0403093_050722FTO_59802 Bank 05/07/2022 1 191673 79 191673 0 0 191673 0
153 0403 0403093 AS0403093_050722FTO_59804 Bank 05/07/2022 1 98928 72 98928 0 0 98928 0
154 0403 0403093 AS0403093_050722FTO_59809 Bank 05/07/2022 1 444260 195 444260 0 0 444260 0
155 0403 0403093 AS0403093_050722FTO_59811 Bank 05/07/2022 1 1374 1 1374 0 0 1374 0
156 0403 0403093 AS0403093_050722FTO_59813 Bank 05/07/2022 1 1344 1 1344 0 0 1344 0
157 0403 0403093 AS0403093_050722FTO_59817 Bank 05/07/2022 1 5376 4 5376 0 0 5376 0
158 0403 0403093 AS0403093_050722FTO_59819 Bank 05/07/2022 1 5496 4 5496 0 0 5496 0
159 0403 0403093 AS0403093_100722FTO_61444 Bank 10/07/2022 1 169002 149 168086 1 916 168086 0
160 0403 0403093 AS0403093_100722FTO_61445 Bank 10/07/2022 1 89310 74 89310 0 0 89310 0
161 0403 0403093 AS0403093_100722FTO_61446 Bank 10/07/2022 1 41220 30 41220 0 0 41220 0
162 0403 0403093 AS0403093_100722FTO_61448 Bank 10/07/2022 1 12366 9 12366 0 0 12366 0
163 0403 0403093 AS0403093_100722FTO_61449 Bank 10/07/2022 1 107172 78 107172 0 0 107172 0
164 0403 0403093 AS0403093_100722FTO_61450 Bank 10/07/2022 1 53586 39 53586 0 0 53586 0
165 0403 0403093 AS0403093_100722FTO_61452 Bank 10/07/2022 1 12366 9 12366 0 0 12366 0
166 0403 0403093 AS0403093_100722FTO_61455 Bank 10/07/2022 1 68700 50 68700 0 0 68700 0
167 0403 0403093 AS0403093_100722FTO_61456 Bank 10/07/2022 1 4122 3 4122 0 0 4122 0
168 0403 0403093 AS0403093_100722FTO_61457 Bank 10/07/2022 1 100302 72 98928 1 1374 98928 0
169 0403 0403093 AS0403093_100722FTO_61458 Bank 10/07/2022 1 25190 11 25190 0 0 25190 0
170 0403 0403093 AS0403093_120722FTO_62229 Bank 12/07/2022 1 4122 3 4122 0 0 4122 0
171 0403 0403093 AS0403093_120722FTO_62232 Bank 12/07/2022 1 4032 3 4032 0 0 4032 0
172 0403 0403093 AS0403093_120722FTO_62444 Bank 12/07/2022 1 307776 130 307776 0 0 307776 0
173 0403 0403093 AS0403093_120722FTO_62503 Bank 12/07/2022 1 272739 119 272739 0 0 272739 0
174 0403 0403093 AS0403093_130722FTO_62995 Bank 13/07/2022 1 364110 159 364110 0 0 364110 0
175 0403 0403093 AS0403093_150722FTO_63891 Bank 15/07/2022 1 83814 36 83814 0 0 83814 0
176 0403 0403093 AS0403093_150722FTO_63893 Bank 15/07/2022 1 2748 1 2748 0 0 2748 0
177 0403 0403093 AS0403093_150722FTO_63899 Bank 15/07/2022 1 1344 1 1344 0 0 1344 0
178 0403 0403093 AS0403093_160722FTO_64381 Bank 16/07/2022 1 4809 2 4809 0 0 4809 0
179 0403 0403093 AS0403093_180722FTO_65195 Bank 18/07/2022 1 22671 9 22671 0 0 22671 0
180 0403 0403093 AS0403093_210722FTO_66531 Bank 21/07/2022 1 2519 1 2519 0 0 2519 0
181 0403 0403093 AS0403093_210722FTO_66538 Bank 21/07/2022 1 99157 64 92287 5 6870 92287 0
182 0403 0403093 AS0403093_220722FTO_67001 Bank 22/07/2022 1 61830 27 61830 0 0 61830 0
183 0403 0403093 AS0403093_220722FTO_67171 Bank 22/07/2022 1 139690 61 139690 0 0 139690 0
184 0403 0403093 AS0403093_220722FTO_67194 Bank 22/07/2022 1 210680 92 210680 0 0 210680 0
185 0403 0403093 AS0403093_260722FTO_68752 Bank 27/07/2022 1 51525 24 51525 0 0 51525 0
186 0403 0403093 AS0403093_260722FTO_68756 Bank 27/07/2022 1 50380 22 50380 0 0 50380 0
187 0403 0403093 AS0403093_260722FTO_68760 Bank 27/07/2022 1 6870 3 6870 0 0 6870 0
188 0403 0403093 AS0403093_260722FTO_68765 Bank 27/07/2022 1 56334 41 56334 0 0 56334 0
189 0403 0403093 AS0403093_270722FTO_68888 Bank 27/07/2022 1 96409 67 96409 0 0 96409 0
190 0403 0403093 AS0403093_300722FTO_70990 Bank 30/07/2022 1 306402 146 306402 0 0 306402 0
191 0403 0403093 AS0403093_300722FTO_70994 Bank 30/07/2022 1 61830 27 61830 0 0 61830 0
192 0403 0403093 AS0403093_010822FTO_71893 Bank 01/08/2022 1 96638 71 96638 0 0 96638 0
193 0403 0403093 AS0403093_010822FTO_71898 Bank 01/08/2022 1 55647 22 55647 0 0 55647 0
194 0403 0403093 AS0403093_010822FTO_71899 Bank 01/08/2022 1 14885 11 14885 0 0 14885 0
195 0403 0403093 AS0403093_010822FTO_71900 Bank 01/08/2022 1 75570 55 75570 0 0 75570 0
196 0403 0403093 AS0403093_010822FTO_71901 Bank 01/08/2022 1 164880 120 164880 0 0 164880 0
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579 0403 0403093 AS0403093_130123FTO_166701 Bank 13/01/2023 1 319913 95 319913 0 0 319913 0
580 0403 0403093 AS0403093_130123APB_FTO_166702 Bank 13/01/2023 1 62975 19 62975 0 0 62975 0
581 0403 0403093 AS0403093_150123FTO_166953 Bank 15/01/2023 1 159613 52 159613 0 0 159613 0
582 0403 0403093 AS0403093_150123APB_FTO_166954 Bank 15/01/2023 1 21755 7 21755 0 0 21755 0
583 0403 0403093 AS0403093_160123FTO_167125 Bank 16/01/2023 1 36411 11 36411 0 0 36411 0
584 0403 0403093 AS0403093_160123APB_FTO_167126 Bank 16/01/2023 1 9389 3 9389 0 0 9389 0
585 0403 0403093 AS0403093_160123FTO_167130 Bank 16/01/2023 1 6183 2 6183 0 0 6183 0
586 0403 0403093 AS0403093_160123APB_FTO_167131 Bank 16/01/2023 1 2748 1 2748 0 0 2748 0
587 0403 0403093 AS0403093_170123FTO_167633 Bank 18/01/2023 1 221443 69 221443 0 0 221443 0
588 0403 0403093 AS0403093_170123APB_FTO_167635 Bank 18/01/2023 1 73280 23 73280 0 0 73280 0
589 0403 0403093 AS0403093_170123FTO_167641 Bank 18/01/2023 1 360675 103 353805 2 6870 353805 0
590 0403 0403093 AS0403093_170123APB_FTO_167642 Bank 18/01/2023 1 187780 56 187780 0 0 187780 0
591 0403 0403093 AS0403093_170123FTO_167652 Bank 18/01/2023 1 331363 128 328386 1 2977 328386 0
592 0403 0403093 AS0403093_170123APB_FTO_167654 Bank 18/01/2023 1 40075 14 40075 0 0 40075 0
593 0403 0403093 AS0403093_180123FTO_168487 Bank 18/01/2023 1 285105 66 226710 17 58395 226710 0
594 0403 0403093 AS0403093_180123APB_FTO_168488 Bank 18/01/2023 1 63433 19 63433 0 0 63433 0
595 0403 0403093 AS0403093_190123FTO_169157 Bank 19/01/2023 1 10534 4 10534 0 0 10534 0
596 0403 0403093 AS0403093_190123FTO_169180 Bank 19/01/2023 1 358385 105 351515 2 6870 351515 0
597 0403 0403093 AS0403093_190123APB_FTO_169181 Bank 19/01/2023 1 130530 38 130530 0 0 130530 0
598 0403 0403093 AS0403093_190123FTO_169184 Bank 19/01/2023 1 25877 12 25877 0 0 25877 0
599 0403 0403093 AS0403093_190123FTO_169190 Bank 19/01/2023 1 503571 152 490747 4 12824 490747 0
600 0403 0403093 AS0403093_190123APB_FTO_169191 Bank 19/01/2023 1 89081 27 85646 1 3435 85646 0
601 0403 0403093 AS0403093_190123FTO_169194 Bank 19/01/2023 1 247549 69 237244 3 10305 237244 0
602 0403 0403093 AS0403093_190123APB_FTO_169195 Bank 19/01/2023 1 41449 12 41449 0 0 41449 0
603 0403 0403093 AS0403093_190123FTO_169196 Bank 19/01/2023 1 531967 188 528532 1 3435 528532 0
604 0403 0403093 AS0403093_190123APB_FTO_169197 Bank 19/01/2023 1 131675 44 131675 0 0 131675 0
605 0403 0403093 AS0403093_190123FTO_169199 Bank 19/01/2023 1 10305 3 10305 0 0 10305 0
606 0403 0403093 AS0403093_200123FTO_169891 Bank 20/01/2023 1 575706 186 561966 4 13740 561966 0
607 0403 0403093 AS0403093_200123APB_FTO_169892 Bank 20/01/2023 1 106256 36 106256 0 0 106256 0
608 0403 0403093 AS0403093_210123FTO_170543 Bank 21/01/2023 1 649673 190 635933 4 13740 635933 0
609 0403 0403093 AS0403093_210123APB_FTO_170545 Bank 21/01/2023 1 67097 21 67097 0 0 67097 0
610 0403 0403093 AS0403093_210123FTO_170550 Bank 21/01/2023 1 350599 95 323119 8 27480 323119 0
611 0403 0403093 AS0403093_210123APB_FTO_170551 Bank 21/01/2023 1 51067 15 51067 0 0 51067 0
612 0403 0403093 AS0403093_210123FTO_170573 Bank 22/01/2023 1 277090 204 274342 2 2748 274342 0
613 0403 0403093 AS0403093_210123APB_FTO_170574 Bank 22/01/2023 1 62288 46 62288 0 0 62288 0
614 0403 0403093 AS0403093_210123FTO_170587 Bank 22/01/2023 1 403498 117 400063 1 3435 400063 0
615 0403 0403093 AS0403093_210123APB_FTO_170589 Bank 22/01/2023 1 109920 32 109920 0 0 109920 0
616 0403 0403093 AS0403093_220123FTO_170699 Bank 22/01/2023 1 74425 22 74425 0 0 74425 0
617 0403 0403093 AS0403093_220123APB_FTO_170700 Bank 22/01/2023 1 10305 3 10305 0 0 10305 0
618 0403 0403093 AS0403093_220123FTO_170701 Bank 22/01/2023 1 24045 7 24045 0 0 24045 0
619 0403 0403093 AS0403093_220123APB_FTO_170702 Bank 22/01/2023 1 3435 1 3435 0 0 3435 0
620 0403 0403093 AS0403093_220123FTO_170703 Bank 25/01/2023 1 11908 6 8702 1 3206 8702 0
621 0403 0403093 AS0403093_230123FTO_171167 Bank 25/01/2023 1 24045 7 24045 0 0 24045 0
622 0403 0403093 AS0403093_240123FTO_171192 Bank 25/01/2023 1 24045 7 24045 0 0 24045 0
623 0403 0403093 AS0403093_250123FTO_171822 Bank 25/01/2023 1 712190 253 698450 4 13740 698450 0
624 0403 0403093 AS0403093_250123APB_FTO_171824 Bank 25/01/2023 1 85646 37 85646 0 0 85646 0
625 0403 0403093 AS0403093_250123FTO_171827 Bank 25/01/2023 1 114729 41 108317 2 6412 108317 0
626 0403 0403093 AS0403093_250123FTO_171904 Bank 25/01/2023 1 330447 100 324722 2 5725 324722 0
627 0403 0403093 AS0403093_250123APB_FTO_171906 Bank 25/01/2023 1 162132 50 162132 0 0 162132 0
628 0403 0403093 AS0403093_270123FTO_172692 Bank 27/01/2023 1 40991 14 40991 0 0 40991 0
629 0403 0403093 AS0403093_270123FTO_172803 Bank 27/01/2023 1 158010 46 158010 0 0 158010 0
630 0403 0403093 AS0403093_270123FTO_173115 Bank 27/01/2023 1 791882 204 687687 31 104195 687687 0
631 0403 0403093 AS0403093_270123APB_FTO_173116 Bank 27/01/2023 1 152285 46 152285 0 0 152285 0
632 0403 0403093 AS0403093_270123FTO_173262 Bank 27/01/2023 1 12595 4 12595 0 0 12595 0
633 0403 0403093 AS0403093_270123APB_FTO_173263 Bank 27/01/2023 1 6641 2 6641 0 0 6641 0
634 0403 0403093 AS0403093_300123FTO_174700 Bank 30/01/2023 1 1151183 352 1147748 1 3435 1147748 0
635 0403 0403093 AS0403093_300123APB_FTO_174703 Bank 30/01/2023 1 136255 40 136255 0 0 136255 0
636 0403 0403093 AS0403093_300123FTO_174720 Bank 30/01/2023 1 526242 156 515937 3 10305 515937 0
637 0403 0403093 AS0403093_300123APB_FTO_174724 Bank 30/01/2023 1 68013 20 68013 0 0 68013 0
638 0403 0403093 AS0403093_300123FTO_174729 Bank 30/01/2023 1 566546 157 523723 13 42823 523723 0
639 0403 0403093 AS0403093_300123APB_FTO_174731 Bank 30/01/2023 1 13740 6 13740 0 0 13740 0
640 0403 0403093 AS0403093_300123FTO_174740 Bank 30/01/2023 1 216405 63 216405 0 0 216405 0
641 0403 0403093 AS0403093_300123APB_FTO_174741 Bank 30/01/2023 1 44655 13 44655 0 0 44655 0
642 0403 0403093 AS0403093_300123FTO_174751 Bank 30/01/2023 1 411055 118 404185 2 6870 404185 0
643 0403 0403093 AS0403093_300123APB_FTO_174753 Bank 30/01/2023 1 112210 32 108775 1 3435 108775 0
644 0403 0403093 AS0403093_300123FTO_174755 Bank 30/01/2023 1 39617 16 39617 0 0 39617 0
645 0403 0403093 AS0403093_300123FTO_174761 Bank 30/01/2023 1 183200 51 172895 3 10305 172895 0
646 0403 0403093 AS0403093_300123APB_FTO_174762 Bank 30/01/2023 1 16030 5 16030 0 0 16030 0
647 0403 0403093 AS0403093_300123FTO_174934 Bank 30/01/2023 1 150224 42 139919 3 10305 139919 0
648 0403 0403093 AS0403093_300123APB_FTO_174937 Bank 30/01/2023 1 24045 7 24045 0 0 24045 0
649 0403 0403093 AS0403093_310123FTO_175053 Bank 31/01/2023 1 45155 14 45155 0 0 45155 0
650 0403 0403093 AS0403093_310123APB_FTO_175054 Bank 31/01/2023 1 4122 2 4122 0 0 4122 0
651 0403 0403093 AS0403093_310123FTO_175055 Bank 31/01/2023 1 5725 2 5725 0 0 5725 0
652 0403 0403093 AS0403093_010223FTO_176138 Bank 02/02/2023 1 500823 321 489144 5 11679 489144 0
653 0403 0403093 AS0403093_010223APB_FTO_176139 Bank 02/02/2023 1 68013 51 68013 0 0 68013 0
654 0403 0403093 AS0403093_040223APB_FTO_176906 Bank 04/02/2023 1 40075 12 40075 0 0 40075 0
655 0403 0403093 AS0403093_040223FTO_176907 Bank 04/02/2023 1 3435 0 0 1 3435 0 0
656 0403 0403093 AS0403093_040223APB_FTO_177072 Bank 04/02/2023 1 3435 1 3435 0 0 3435 0
657 0403 0403093 AS0403093_040223FTO_177073 Bank 04/02/2023 1 16030 5 16030 0 0 16030 0
658 0403 0403093 AS0403093_060223APB_FTO_177296 Bank 06/02/2023 1 97783 30 94348 1 3435 94348 0
659 0403 0403093 AS0403093_070223APB_FTO_177594 Bank 07/02/2023 1 167857 51 167857 0 0 167857 0
660 0403 0403093 AS0403093_080223APB_FTO_177811 Bank 09/02/2023 1 69158 34 69158 0 0 69158 0
661 0403 0403093 AS0403093_090223APB_FTO_177995 Bank 09/02/2023 1 17175 5 17175 0 0 17175 0
662 0403 0403093 AS0403093_090223FTO_177996 Bank 09/02/2023 1 2290 2 2290 0 0 2290 0
663 0403 0403093 AS0403093_110223APB_FTO_178225 Bank 11/02/2023 1 81295 24 81295 0 0 81295 0
664 0403 0403093 AS0403093_110223APB_FTO_178227 Bank 11/02/2023 1 6870 2 6870 0 0 6870 0
665 0403 0403093 AS0403093_130223APB_FTO_178491 Bank 14/02/2023 1 122515 53 121141 1 1374 121141 0
666 0403 0403093 AS0403093_130223FTO_178492 Bank 14/02/2023 1 5038 1 458 2 4580 458 0
667 0403 0403093 AS0403093_140223APB_FTO_178673 Bank 14/02/2023 1 128927 40 128927 0 0 128927 0
668 0403 0403093 AS0403093_140223FTO_178674 Bank 14/02/2023 1 9160 3 9160 0 0 9160 0
669 0403 0403093 AS0403093_150223APB_FTO_179003 Bank 15/02/2023 1 106485 32 106485 0 0 106485 0
670 0403 0403093 AS0403093_150223FTO_179005 Bank 15/02/2023 1 69158 20 65723 1 3435 65723 0
671 0403 0403093 AS0403093_160223APB_FTO_179175 Bank 16/02/2023 1 61830 18 61830 0 0 61830 0
672 0403 0403093 AS0403093_160223FTO_179176 Bank 16/02/2023 1 106714 34 100073 2 6641 100073 0
673 0403 0403093 AS0403093_180223APB_FTO_179586 Bank 18/02/2023 1 66410 23 66410 0 0 66410 0
674 0403 0403093 AS0403093_180223APB_FTO_179594 Bank 18/02/2023 1 291059 90 291059 0 0 291059 0
675 0403 0403093 AS0403093_200223APB_FTO_179859 Bank 20/02/2023 1 188467 68 188467 0 0 188467 0
676 0403 0403093 AS0403093_200223APB_FTO_179881 Bank 20/02/2023 1 126179 37 126179 0 0 126179 0
677 0403 0403093 AS0403093_210223APB_FTO_180093 Bank 23/02/2023 1 48090 14 48090 0 0 48090 0
678 0403 0403093 AS0403093_210223APB_FTO_180097 Bank 23/02/2023 1 51525 15 51525 0 0 51525 0
679 0403 0403093 AS0403093_230223APB_FTO_180522 Bank 23/02/2023 1 19694 7 19694 0 0 19694 0
680 0403 0403093 AS0403093_230223APB_FTO_180611 Bank 23/02/2023 1 20610 6 20610 0 0 20610 0
681 0403 0403093 AS0403093_270223APB_FTO_181246 Bank 27/02/2023 1 8015 3 8015 0 0 8015 0
682 0403 0403093 AS0403093_010323APB_FTO_181699 Bank 01/03/2023 1 14656 6 14656 0 0 14656 0
683 0403 0403093 AS0403093_010323APB_FTO_181704 Bank 01/03/2023 1 163964 50 160529 1 3435 160529 0
684 0403 0403093 AS0403093_020323APB_FTO_181891 Bank 02/03/2023 1 65952 20 65952 0 0 65952 0
685 0403 0403093 AS0403093_020323FTO_181892 Bank 02/03/2023 1 3435 1 3435 0 0 3435 0
686 0403 0403093 AS0403093_030323APB_FTO_182120 Bank 03/03/2023 1 160758 49 160758 0 0 160758 0
687 0403 0403093 AS0403093_060323APB_FTO_182553 Bank 06/03/2023 1 183429 93 183429 0 0 183429 0
688 0403 0403093 AS0403093_070323APB_FTO_182715 Bank 07/03/2023 1 140835 42 140835 0 0 140835 0
689 0403 0403093 AS0403093_090323APB_FTO_182969 Bank 09/03/2023 1 20610 15 20610 0 0 20610 0
690 0403 0403093 AS0403093_100323APB_FTO_183339 Bank 10/03/2023 1 511815 152 508380 1 3435 508380 0
691 0403 0403093 AS0403093_130323APB_FTO_183830 Bank 13/03/2023 1 579370 191 577996 1 1374 577996 0
692 0403 0403093 AS0403093_140323FTO_184405 Bank 14/03/2023 1 33663 12 33663 0 0 33663 0
693 0403 0403093 AS0403093_140323APB_FTO_184406 Bank 14/03/2023 1 495785 151 495785 0 0 495785 0
694 0403 0403093 AS0403093_160323FTO_186054 Bank 16/03/2023 1 85875 24 82440 1 3435 82440 0
695 0403 0403093 AS0403093_160323APB_FTO_186056 Bank 16/03/2023 1 232435 68 225565 2 6870 225565 0
696 0403 0403093 AS0403093_170323FTO_186654 Bank 18/03/2023 1 10534 4 10534 0 0 10534 0
697 0403 0403093 AS0403093_170323APB_FTO_186656 Bank 18/03/2023 1 525555 157 520059 2 5496 520059 0
698 0403 0403093 AS0403093_170323APB_FTO_186847 Bank 18/03/2023 1 13740 4 13740 0 0 13740 0
699 0403 0403093 AS0403093_180323APB_FTO_187173 Bank 18/03/2023 1 16259 5 12824 1 3435 12824 0
700 0403 0403093 AS0403093_180323FTO_187177 Bank 18/03/2023 1 6870 2 6870 0 0 6870 0
701 0403 0403093 AS0403093_180323APB_FTO_187179 Bank 18/03/2023 1 3435 1 3435 0 0 3435 0
702 0403 0403093 AS0403093_180323APB_FTO_187447 Bank 18/03/2023 1 51525 15 51525 0 0 51525 0
703 0403 0403093 AS0403093_200323FTO_188307 Bank 20/03/2023 1 1832 3 1832 0 0 1832 0
704 0403 0403093 AS0403093_200323APB_FTO_188311 Bank 20/03/2023 1 206558 90 205184 1 1374 205184 0
705 0403 0403093 AS0403093_270323APB_FTO_193405 Bank 27/03/2023 1 133507 95 133507 0 0 133507 0
706 0403 0403093 AS0403093_270323FTO_193458 Bank 27/03/2023 1 3435 1 3435 0 0 3435 0
707 0403 0403093 AS0403093_270323FTO_193629 Bank 27/03/2023 1 3435 1 3435 0 0 3435 0
708 0403 0403093 AS0403093_270323APB_FTO_193632 Bank 27/03/2023 1 117935 35 117935 0 0 117935 0
709 0403 0403093 AS0403093_270323FTO_194280 Bank 27/03/2023 1 121828 88 121828 0 0 121828 0
710 0403 0403093 AS0403093_270323APB_FTO_194285 Bank 27/03/2023 1 444260 186 442886 1 1374 442886 0
711 0403 0403093 AS0403093_280323FTO_195744 Bank 29/03/2023 1 285105 108 269991 6 15114 269991 0
712 0403 0403093 AS0403093_290323FTO_197551 Bank 29/03/2023 1 175872 125 175872 0 0 175872 0
713 0403 0403093 AS0403093_290323APB_FTO_197563 Bank 29/03/2023 1 153888 67 153888 0 0 153888 0
714 0403 0403093 AS0403093_300323APB_FTO_201012 Bank 30/03/2023 1 700740 238 700740 0 0 700740 0
715 0403 0403093 AS0403093_300323FTO_201037 Bank 30/03/2023 1 2189927 793 2175271 5 14656 2175271 0
716 0403 0403093 AS0403093_300323FTO_201050 Bank 30/03/2023 1 380140 149 380140 0 0 380140 0
717 0403 0403093 AS0403093_300323APB_FTO_201054 Bank 30/03/2023 1 39159 16 39159 0 0 39159 0
718 0403 0403093 AS0403093_300323FTO_201096 Bank 30/03/2023 1 452275 164 408307 18 43968 408307 0
719 0403 0403093 AS0403093_300323APB_FTO_201100 Bank 30/03/2023 1 54731 23 54731 0 0 54731 0
720 0403 0403093 AS0403093_300323FTO_201611 Bank 01/04/2023 1 931572 399 914168 8 17404 914168 0
721 0403 0403093 AS0403093_300323APB_FTO_201619 Bank 01/04/2023 1 214115 81 208161 2 5954 208161 0
722 0403 0403093 AS0403093_310323FTO_203822 Bank 01/04/2023 1 1384076 561 1377435 3 6641 1377435 0
723 0403 0403093 AS0403093_310323APB_FTO_203828 Bank 01/04/2023 1 181826 80 181826 0 0 181826 0
724 0403 0403093 AS0403093_310323FTO_203853 Bank 01/04/2023 1 256251 189 256251 0 0 256251 0
725 0403 0403093 AS0403093_310323APB_FTO_203862 Bank 01/04/2023 1 142209 105 140835 1 1374 140835 0
726 0403 0403093 AS0403093_310323FTO_204233 Bank 01/04/2023 1 46945 44 45800 1 1145 45800 0
727 0403 0403093 AS0403093_310323FTO_204314 Bank 01/04/2023 1 588072 394 544791 31 43281 544791 0
728 0403 0403093 AS0403093_310323APB_FTO_204321 Bank 01/04/2023 1 63891 40 63891 0 0 63891 0
729 0403 0403093 AS0403093_310323FTO_204399 Bank 01/04/2023 1 39846 13 39846 0 0 39846 0
Total 729 108914097 51431 107344024 664 1570073 107344024 0

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