Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 04:01:24 AM 
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FTO Second Signatory

State : ASSAM District : Biswanath Block : BAGHMARA
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 0428 0409013 AS0409013_020422FTO_1172 Bank 04/04/2022 1 71232 29 71232 0 0 71232 0
2 0428 0409013 AS0409013_020422FTO_1216 Bank 04/04/2022 1 272384 133 267904 2 4480 267904 0
3 0428 0409013 AS0409013_020422FTO_1223 Bank 04/04/2022 1 215040 158 215040 0 0 215040 0
4 0428 0409013 AS0409013_020422FTO_1233 Bank 04/04/2022 1 257600 194 257600 0 0 257600 0
5 0428 0409013 AS0409013_020422FTO_1248 Bank 04/04/2022 1 212352 157 211008 1 1344 211008 0
6 0428 0409013 AS0409013_020422FTO_1255 Bank 04/04/2022 1 254016 189 254016 0 0 254016 0
7 0428 0409013 AS0409013_020422FTO_1265 Bank 04/04/2022 1 235200 178 235200 0 0 235200 0
8 0428 0409013 AS0409013_020422FTO_1277 Bank 04/04/2022 1 239232 178 239232 0 0 239232 0
9 0428 0409013 AS0409013_020422FTO_1289 Bank 04/04/2022 1 233632 172 229600 3 4032 229600 0
10 0428 0409013 AS0409013_020422FTO_1306 Bank 04/04/2022 1 255360 190 255360 0 0 255360 0
11 0428 0409013 AS0409013_020422FTO_1315 Bank 04/04/2022 1 236544 176 236544 0 0 236544 0
12 0428 0409013 AS0409013_020422FTO_1326 Bank 04/04/2022 1 248864 195 248864 0 0 248864 0
13 0428 0409013 AS0409013_020422FTO_1334 Bank 04/04/2022 1 177408 150 176064 1 1344 176064 0
14 0428 0409013 AS0409013_020422FTO_1342 Bank 04/04/2022 1 158592 117 157248 1 1344 157248 0
15 0428 0409013 AS0409013_020422FTO_1349 Bank 04/04/2022 1 67200 50 67200 0 0 67200 0
16 0428 0409013 AS0409013_020422FTO_1376 Bank 04/04/2022 1 155904 116 155904 0 0 155904 0
17 0428 0409013 AS0409013_020422FTO_1521 Bank 04/04/2022 1 120960 90 120960 0 0 120960 0
18 0428 0409013 AS0409013_040422FTO_2221 Bank 04/04/2022 1 1344 1 1344 0 0 1344 0
19 0428 0409013 AS0409013_040422FTO_2228 Bank 04/04/2022 1 250880 205 250880 0 0 250880 0
20 0428 0409013 AS0409013_040422FTO_2574 Bank 04/04/2022 1 40544 34 40544 0 0 40544 0
21 0428 0409013 AS0409013_040422FTO_2739 Bank 04/04/2022 1 71680 54 71680 0 0 71680 0
22 0428 0409013 AS0409013_110422FTO_5303 Bank 11/04/2022 1 163506 119 163506 0 0 163506 0
23 0428 0409013 AS0409013_110422FTO_5307 Bank 11/04/2022 1 166254 120 164880 1 1374 164880 0
24 0428 0409013 AS0409013_110422FTO_5308 Bank 11/04/2022 1 170605 136 170605 0 0 170605 0
25 0428 0409013 AS0409013_110422FTO_5309 Bank 11/04/2022 1 1344 1 1344 0 0 1344 0
26 0428 0409013 AS0409013_120422FTO_6283 Bank 12/04/2022 1 184803 135 184803 0 0 184803 0
27 0428 0409013 AS0409013_120422FTO_6288 Bank 12/04/2022 1 194192 145 194192 0 0 194192 0
28 0428 0409013 AS0409013_120422FTO_6290 Bank 12/04/2022 1 124805 96 124805 0 0 124805 0
29 0428 0409013 AS0409013_120422FTO_6293 Bank 12/04/2022 1 146560 116 145415 1 1145 145415 0
30 0428 0409013 AS0409013_120422FTO_6307 Bank 12/04/2022 1 179994 131 179994 0 0 179994 0
31 0428 0409013 AS0409013_120422FTO_6313 Bank 12/04/2022 1 199001 211 198772 1 229 198772 0
32 0428 0409013 AS0409013_130422FTO_7866 Bank 13/04/2022 1 192360 138 189612 2 2748 189612 0
33 0428 0409013 AS0409013_130422FTO_7875 Bank 13/04/2022 1 186864 136 186864 0 0 186864 0
34 0428 0409013 AS0409013_130422FTO_7879 Bank 13/04/2022 1 181826 134 181826 0 0 181826 0
35 0428 0409013 AS0409013_130422FTO_7883 Bank 13/04/2022 1 34350 25 34350 0 0 34350 0
36 0428 0409013 AS0409013_130422FTO_7889 Bank 13/04/2022 1 159384 116 159384 0 0 159384 0
37 0428 0409013 AS0409013_130422FTO_7898 Bank 13/04/2022 1 282815 229 281441 1 1374 281441 0
38 0428 0409013 AS0409013_150422FTO_8450 Bank 15/04/2022 1 180910 153 179536 2 1374 179536 0
39 0428 0409013 AS0409013_200422FTO_11214 Bank 20/04/2022 1 284418 205 281670 2 2748 281670 0
40 0428 0409013 AS0409013_240422FTO_12515 Bank 24/04/2022 1 300906 110 300906 0 0 300906 0
41 0428 0409013 AS0409013_240422FTO_12516 Bank 24/04/2022 1 184116 134 184116 0 0 184116 0
42 0428 0409013 AS0409013_270422FTO_14906 Bank 28/04/2022 1 327928 120 325180 1 2748 325180 0
43 0428 0409013 AS0409013_270422FTO_14910 Bank 28/04/2022 1 321516 128 316478 2 5038 316478 0
44 0428 0409013 AS0409013_270422FTO_14911 Bank 28/04/2022 1 177246 125 171750 4 5496 171750 0
45 0428 0409013 AS0409013_270422FTO_14915 Bank 28/04/2022 1 247320 180 247320 0 0 247320 0
46 0428 0409013 AS0409013_270422FTO_14916 Bank 28/04/2022 1 8064 4 5376 2 2688 5376 0
47 0428 0409013 AS0409013_280422FTO_15328 Bank 28/04/2022 1 185490 134 184116 1 1374 184116 0
48 0428 0409013 AS0409013_280422FTO_15334 Bank 28/04/2022 1 184116 134 184116 0 0 184116 0
49 0428 0409013 AS0409013_280422FTO_15335 Bank 28/04/2022 1 145415 111 144041 1 1374 144041 0
50 0428 0409013 AS0409013_300422FTO_16764 Bank 30/04/2022 1 97325 85 97325 0 0 97325 0
51 0428 0409013 AS0409013_300422FTO_16772 Bank 30/04/2022 1 27480 20 27480 0 0 27480 0
52 0428 0409013 AS0409013_300422FTO_17668 Bank 30/04/2022 1 39846 29 39846 0 0 39846 0
53 0428 0409013 AS0409013_030522FTO_18972 Bank 07/05/2022 1 211596 154 211596 0 0 211596 0
54 0428 0409013 AS0409013_030522FTO_18973 Bank 07/05/2022 1 175872 129 174498 1 1374 174498 0
55 0428 0409013 AS0409013_030522FTO_18974 Bank 07/05/2022 1 147934 113 146560 1 1374 146560 0
56 0428 0409013 AS0409013_030522FTO_18975 Bank 07/05/2022 1 123202 90 121828 1 1374 121828 0
57 0428 0409013 AS0409013_080522FTO_22514 Bank 08/05/2022 1 201978 147 201978 0 0 201978 0
58 0428 0409013 AS0409013_080522FTO_22515 Bank 08/05/2022 1 195108 142 195108 0 0 195108 0
59 0428 0409013 AS0409013_080522FTO_22516 Bank 08/05/2022 1 206100 148 203352 2 2748 203352 0
60 0428 0409013 AS0409013_080522FTO_22517 Bank 08/05/2022 1 190986 149 189612 1 1374 189612 0
61 0428 0409013 AS0409013_080522FTO_22518 Bank 08/05/2022 1 190986 139 190986 0 0 190986 0
62 0428 0409013 AS0409013_080522FTO_22520 Bank 08/05/2022 1 193734 139 190986 2 2748 190986 0
63 0428 0409013 AS0409013_080522FTO_22521 Bank 08/05/2022 1 163506 119 163506 0 0 163506 0
64 0428 0409013 AS0409013_100522FTO_24437 Bank 10/05/2022 1 25190 10 25190 0 0 25190 0
65 0428 0409013 AS0409013_100522FTO_24461 Bank 10/05/2022 1 303196 143 303196 0 0 303196 0
66 0428 0409013 AS0409013_100522FTO_24462 Bank 10/05/2022 1 186864 135 185490 1 1374 185490 0
67 0428 0409013 AS0409013_100522FTO_24463 Bank 10/05/2022 1 125034 91 125034 0 0 125034 0
68 0428 0409013 AS0409013_100522FTO_24464 Bank 10/05/2022 1 125034 90 123660 1 1374 123660 0
69 0428 0409013 AS0409013_120522FTO_26660 Bank 16/05/2022 1 138545 56 138545 0 0 138545 0
70 0428 0409013 AS0409013_160522FTO_28383 Bank 16/05/2022 1 27480 10 27480 0 0 27480 0
71 0428 0409013 AS0409013_160522FTO_28509 Bank 16/05/2022 1 344416 149 341897 1 2519 341897 0
72 0428 0409013 AS0409013_160522FTO_28511 Bank 16/05/2022 1 241595 159 239076 1 2519 239076 0
73 0428 0409013 AS0409013_160522FTO_28523 Bank 16/05/2022 1 72822 53 72822 0 0 72822 0
74 0428 0409013 AS0409013_190522FTO_30492 Bank 20/05/2022 1 7786 6 7786 0 0 7786 0
75 0428 0409013 AS0409013_200522FTO_31249 Bank 20/05/2022 1 155720 121 155720 0 0 155720 0
76 0428 0409013 AS0409013_200522FTO_31254 Bank 20/05/2022 1 175414 116 175414 0 0 175414 0
77 0428 0409013 AS0409013_200522FTO_31258 Bank 20/05/2022 1 171750 124 170376 1 1374 170376 0
78 0428 0409013 AS0409013_200522FTO_31265 Bank 20/05/2022 1 44426 38 44426 0 0 44426 0
79 0428 0409013 AS0409013_210522FTO_33127 Bank 21/05/2022 1 58624 52 58624 0 0 58624 0
80 0428 0409013 AS0409013_210522FTO_33178 Bank 21/05/2022 1 147018 107 147018 0 0 147018 0
81 0428 0409013 AS0409013_210522FTO_33185 Bank 21/05/2022 1 137400 100 137400 0 0 137400 0
82 0428 0409013 AS0409013_210522FTO_33188 Bank 21/05/2022 1 103737 78 103737 0 0 103737 0
83 0428 0409013 AS0409013_210522FTO_33553 Bank 21/05/2022 1 115645 111 115645 0 0 115645 0
84 0428 0409013 AS0409013_210522FTO_33576 Bank 21/05/2022 1 54960 40 54960 0 0 54960 0
85 0428 0409013 AS0409013_210522FTO_33653 Bank 21/05/2022 1 5496 5 5496 0 0 5496 0
86 0428 0409013 AS0409013_210522FTO_33655 Bank 21/05/2022 1 1344 0 0 1 1344 0 0
87 0428 0409013 AS0409013_230522FTO_34557 Bank 23/05/2022 1 20610 15 20610 0 0 20610 0
88 0428 0409013 AS0409013_260522FTO_37191 Bank 26/05/2022 1 267014 124 267014 0 0 267014 0
89 0428 0409013 AS0409013_270522FTO_37870 Bank 27/05/2022 1 28854 9 28854 0 0 28854 0
90 0428 0409013 AS0409013_270522FTO_37872 Bank 27/05/2022 1 13511 7 9618 2 3893 9618 0
91 0428 0409013 AS0409013_270522FTO_37874 Bank 27/05/2022 1 12992 7 10304 2 2688 10304 0
92 0428 0409013 AS0409013_270522FTO_38089 Bank 29/05/2022 1 220756 144 218008 2 2748 218008 0
93 0428 0409013 AS0409013_310522FTO_39469 Bank 03/06/2022 1 150224 92 150224 0 0 150224 0
94 0428 0409013 AS0409013_040622FTO_42342 Bank 04/06/2022 1 156636 114 156636 0 0 156636 0
95 0428 0409013 AS0409013_040622FTO_42345 Bank 04/06/2022 1 4480 2 4480 0 0 4480 0
96 0428 0409013 AS0409013_070622FTO_43940 Bank 07/06/2022 1 101676 58 101676 0 0 101676 0
97 0428 0409013 AS0409013_090622FTO_45080 Bank 09/06/2022 1 106943 57 105569 1 1374 105569 0
98 0428 0409013 AS0409013_100622FTO_45918 Bank 10/06/2022 1 175872 131 175872 0 0 175872 0
99 0428 0409013 AS0409013_100622FTO_45925 Bank 10/06/2022 1 162819 119 162819 0 0 162819 0
100 0428 0409013 AS0409013_100622FTO_46348 Bank 10/06/2022 1 164193 99 162819 1 1374 162819 0
101 0428 0409013 AS0409013_100622FTO_46359 Bank 10/06/2022 1 127095 93 127095 0 0 127095 0
102 0428 0409013 AS0409013_100622FTO_46373 Bank 10/06/2022 1 2748 2 2748 0 0 2748 0
103 0428 0409013 AS0409013_100622FTO_46381 Bank 10/06/2022 1 5376 4 5376 0 0 5376 0
104 0428 0409013 AS0409013_130622FTO_47445 Bank 14/06/2022 1 2016 2 2016 0 0 2016 0
105 0428 0409013 AS0409013_140622FTO_48421 Bank 14/06/2022 1 177475 119 177475 0 0 177475 0
106 0428 0409013 AS0409013_170622FTO_50508 Bank 17/06/2022 1 178162 94 172208 2 5954 172208 0
107 0428 0409013 AS0409013_170622FTO_50509 Bank 17/06/2022 1 142896 104 142896 0 0 142896 0
108 0428 0409013 AS0409013_170622FTO_50510 Bank 17/06/2022 1 6870 5 6870 0 0 6870 0
109 0428 0409013 AS0409013_170622FTO_50511 Bank 17/06/2022 1 5376 4 5376 0 0 5376 0
110 0428 0409013 AS0409013_180622FTO_50995 Bank 18/06/2022 1 247549 147 247549 0 0 247549 0
111 0428 0409013 AS0409013_180622FTO_50999 Bank 18/06/2022 1 227397 166 227397 0 0 227397 0
112 0428 0409013 AS0409013_200622FTO_51994 Bank 20/06/2022 1 140148 102 136026 3 4122 136026 0
113 0428 0409013 AS0409013_200622FTO_51995 Bank 20/06/2022 1 177017 136 177017 0 0 177017 0
114 0428 0409013 AS0409013_200622FTO_51997 Bank 20/06/2022 1 5267 2 3893 1 1374 3893 0
115 0428 0409013 AS0409013_200622FTO_51998 Bank 20/06/2022 1 2688 1 1344 1 1344 1344 0
116 0428 0409013 AS0409013_200622FTO_52001 Bank 20/06/2022 1 1374 1 1374 0 0 1374 0
117 0428 0409013 AS0409013_210622FTO_52295 Bank 21/06/2022 1 82440 60 82440 0 0 82440 0
118 0428 0409013 AS0409013_220622FTO_53026 Bank 22/06/2022 1 150682 61 150682 0 0 150682 0
119 0428 0409013 AS0409013_220622FTO_53028 Bank 22/06/2022 1 2748 1 1374 1 1374 1374 0
120 0428 0409013 AS0409013_220622FTO_53029 Bank 22/06/2022 1 1344 1 1344 0 0 1344 0
121 0428 0409013 AS0409013_230622FTO_53845 Bank 23/06/2022 1 194879 73 194879 0 0 194879 0
122 0428 0409013 AS0409013_230622FTO_53868 Bank 27/06/2022 1 92058 67 92058 0 0 92058 0
123 0428 0409013 AS0409013_270622FTO_54793 Bank 27/06/2022 1 86562 27 86562 0 0 86562 0
124 0428 0409013 AS0409013_270622FTO_54797 Bank 27/06/2022 1 3893 2 3893 0 0 3893 0
125 0428 0409013 AS0409013_270622FTO_54864 Bank 27/06/2022 1 81295 47 81295 0 0 81295 0
126 0428 0409013 AS0409013_020722FTO_58481 Bank 02/07/2022 1 268846 86 260144 3 8702 260144 0
127 0428 0409013 AS0409013_020722FTO_58486 Bank 02/07/2022 1 197169 77 197169 0 0 197169 0
128 0428 0409013 AS0409013_020722FTO_58491 Bank 02/07/2022 1 9618 4 6641 1 2977 6641 0
129 0428 0409013 AS0409013_020722FTO_58710 Bank 02/07/2022 1 31144 12 31144 0 0 31144 0
130 0428 0409013 AS0409013_020722FTO_58721 Bank 02/07/2022 1 6870 3 6870 0 0 6870 0
131 0428 0409013 AS0409013_040722FTO_59408 Bank 04/07/2022 1 176559 70 176559 0 0 176559 0
132 0428 0409013 AS0409013_050722FTO_59806 Bank 05/07/2022 1 276403 92 276403 0 0 276403 0
133 0428 0409013 AS0409013_060722FTO_60262 Bank 06/07/2022 1 121599 56 121599 0 0 121599 0
134 0428 0409013 AS0409013_070722FTO_60879 Bank 07/07/2022 1 240908 84 238160 1 2748 238160 0
135 0428 0409013 AS0409013_070722FTO_60955 Bank 07/07/2022 1 84959 33 84959 0 0 84959 0
136 0428 0409013 AS0409013_110722FTO_61761 Bank 11/07/2022 1 280296 92 273884 2 6412 273884 0
137 0428 0409013 AS0409013_110722FTO_61763 Bank 11/07/2022 1 2977 1 2977 0 0 2977 0
138 0428 0409013 AS0409013_110722FTO_61766 Bank 11/07/2022 1 5376 3 4032 1 1344 4032 0
139 0428 0409013 AS0409013_110722FTO_61891 Bank 11/07/2022 1 127782 42 127782 0 0 127782 0
140 0428 0409013 AS0409013_120722FTO_62386 Bank 12/07/2022 1 204268 81 204268 0 0 204268 0
141 0428 0409013 AS0409013_140722FTO_63304 Bank 14/07/2022 1 37327 36 37327 0 0 37327 0
142 0428 0409013 AS0409013_150722FTO_63942 Bank 15/07/2022 1 5496 4 5496 0 0 5496 0
143 0428 0409013 AS0409013_150722FTO_63945 Bank 15/07/2022 1 5496 2 5496 0 0 5496 0
144 0428 0409013 AS0409013_180722FTO_64893 Bank 18/07/2022 1 308692 105 308692 0 0 308692 0
145 0428 0409013 AS0409013_180722FTO_64895 Bank 18/07/2022 1 6183 2 6183 0 0 6183 0
146 0428 0409013 AS0409013_180722FTO_64928 Bank 18/07/2022 1 98012 35 95264 1 2748 95264 0
147 0428 0409013 AS0409013_180722FTO_65052 Bank 18/07/2022 1 91600 32 91600 0 0 91600 0
148 0428 0409013 AS0409013_200722FTO_66081 Bank 20/07/2022 1 166712 75 166712 0 0 166712 0
149 0428 0409013 AS0409013_220722FTO_67070 Bank 22/07/2022 1 142438 92 142438 0 0 142438 0
150 0428 0409013 AS0409013_220722FTO_67076 Bank 22/07/2022 1 106027 83 106027 0 0 106027 0
151 0428 0409013 AS0409013_250722FTO_67625 Bank 25/07/2022 1 261518 88 261518 0 0 261518 0
152 0428 0409013 AS0409013_250722FTO_67626 Bank 25/07/2022 1 9160 2 5954 1 3206 5954 0
153 0428 0409013 AS0409013_250722FTO_67801 Bank 25/07/2022 1 209306 68 209306 0 0 209306 0
154 0428 0409013 AS0409013_250722FTO_68198 Bank 25/07/2022 1 51296 37 51296 0 0 51296 0
155 0428 0409013 AS0409013_260722FTO_68495 Bank 26/07/2022 1 117019 71 117019 0 0 117019 0
156 0428 0409013 AS0409013_260722FTO_68542 Bank 26/07/2022 1 41678 46 41678 0 0 41678 0
157 0428 0409013 AS0409013_270722FTO_69200 Bank 27/07/2022 1 122515 75 122515 0 0 122515 0
158 0428 0409013 AS0409013_270722FTO_69201 Bank 27/07/2022 1 1344 1 1344 0 0 1344 0
159 0428 0409013 AS0409013_280722FTO_69641 Bank 28/07/2022 1 137858 54 137858 0 0 137858 0
160 0428 0409013 AS0409013_290722FTO_70505 Bank 29/07/2022 1 112210 35 112210 0 0 112210 0
161 0428 0409013 AS0409013_010822FTO_71408 Bank 01/08/2022 1 212283 97 205871 2 6412 205871 0
162 0428 0409013 AS0409013_010822FTO_71610 Bank 01/08/2022 1 162590 105 162590 0 0 162590 0
163 0428 0409013 AS0409013_030822FTO_72785 Bank 03/08/2022 1 153430 115 153430 0 0 153430 0
164 0428 0409013 AS0409013_030822FTO_72910 Bank 03/08/2022 1 169460 112 166712 2 2748 166712 0
165 0428 0409013 AS0409013_060822FTO_74662 Bank 06/08/2022 1 131446 94 131446 0 0 131446 0
166 0428 0409013 AS0409013_080822FTO_75576 Bank 08/08/2022 1 43739 17 43739 0 0 43739 0
167 0428 0409013 AS0409013_090822FTO_76110 Bank 09/08/2022 1 49464 54 49464 0 0 49464 0
168 0428 0409013 AS0409013_110822FTO_77365 Bank 11/08/2022 1 383346 119 380140 1 3206 380140 0
169 0428 0409013 AS0409013_110822FTO_77386 Bank 11/08/2022 1 209535 136 209535 0 0 209535 0
170 0428 0409013 AS0409013_120822FTO_77798 Bank 12/08/2022 1 73738 23 73738 0 0 73738 0
171 0428 0409013 AS0409013_120822FTO_77836 Bank 12/08/2022 1 8931 7 8931 0 0 8931 0
172 0428 0409013 AS0409013_120822FTO_77897 Bank 12/08/2022 1 71219 50 71219 0 0 71219 0
173 0428 0409013 AS0409013_160822FTO_79249 Bank 16/08/2022 1 38930 15 38930 0 0 38930 0
174 0428 0409013 AS0409013_170822FTO_80280 Bank 17/08/2022 1 221443 98 218237 1 3206 218237 0
175 0428 0409013 AS0409013_200822FTO_82037 Bank 20/08/2022 1 41907 26 41907 0 0 41907 0
176 0428 0409013 AS0409013_240822FTO_83715 Bank 24/08/2022 1 78318 31 78318 0 0 78318 0
177 0428 0409013 AS0409013_260822FTO_85030 Bank 30/08/2022 1 82440 28 82440 0 0 82440 0
178 0428 0409013 AS0409013_260822FTO_85286 Bank 30/08/2022 1 227626 71 227626 0 0 227626 0
179 0428 0409013 AS0409013_300822FTO_85962 Bank 30/08/2022 1 178377 62 178377 0 0 178377 0
180 0428 0409013 AS0409013_300822FTO_85975 Bank 30/08/2022 1 16030 5 16030 0 0 16030 0
181 0428 0409013 AS0409013_020922FTO_88045 Bank 02/09/2022 1 28625 39 28625 0 0 28625 0
182 0428 0409013 AS0409013_050922FTO_89665 Bank 05/09/2022 1 213199 105 213199 0 0 213199 0
183 0428 0409013 AS0409013_050922FTO_89836 Bank 05/09/2022 1 268846 209 265640 1 3206 265640 0
184 0428 0409013 AS0409013_070922FTO_90432 Bank 07/09/2022 1 249610 113 249610 0 0 249610 0
185 0428 0409013 AS0409013_070922FTO_90436 Bank 07/09/2022 1 6412 2 6412 0 0 6412 0
186 0428 0409013 AS0409013_090922FTO_91774 Bank 09/09/2022 1 56792 56 56792 0 0 56792 0
187 0428 0409013 AS0409013_090922FTO_91777 Bank 09/09/2022 1 7786 2 4580 1 3206 4580 0
188 0428 0409013 AS0409013_120922FTO_92806 Bank 12/09/2022 1 251671 111 251671 0 0 251671 0
189 0428 0409013 AS0409013_120922FTO_92823 Bank 12/09/2022 1 16030 5 16030 0 0 16030 0
190 0428 0409013 AS0409013_130922FTO_93514 Bank 13/09/2022 1 137400 103 137400 0 0 137400 0
191 0428 0409013 AS0409013_140922FTO_94355 Bank 14/09/2022 1 132133 76 132133 0 0 132133 0
192 0428 0409013 AS0409013_140922FTO_94395 Bank 14/09/2022 1 12824 3 9618 1 3206 9618 0
193 0428 0409013 AS0409013_160922FTO_95174 Bank 16/09/2022 1 256022 118 256022 0 0 256022 0
194 0428 0409013 AS0409013_160922FTO_95182 Bank 16/09/2022 1 197627 148 197627 0 0 197627 0
195 0428 0409013 AS0409013_170922FTO_95629 Bank 17/09/2022 1 176559 114 176559 0 0 176559 0
196 0428 0409013 AS0409013_170922FTO_95630 Bank 17/09/2022 1 137629 117 137629 0 0 137629 0
197 0428 0409013 AS0409013_170922FTO_95706 Bank 17/09/2022 1 258083 123 258083 0 0 258083 0
198 0428 0409013 AS0409013_170922FTO_95741 Bank 17/09/2022 1 16030 4 12824 1 3206 12824 0
199 0428 0409013 AS0409013_170922FTO_95744 Bank 17/09/2022 1 6412 2 6412 0 0 6412 0
200 0428 0409013 AS0409013_190922FTO_96340 Bank 19/09/2022 1 95264 33 95264 0 0 95264 0
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210 0428 0409013 AS0409013_230922FTO_99700 Bank 23/09/2022 1 12824 4 12824 0 0 12824 0
211 0428 0409013 AS0409013_260922FTO_101006 Bank 26/09/2022 1 347851 127 347851 0 0 347851 0
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213 0428 0409013 AS0409013_270922FTO_101964 Bank 27/09/2022 1 211367 143 211367 0 0 211367 0
214 0428 0409013 AS0409013_280922FTO_102688 Bank 28/09/2022 1 261976 135 261976 0 0 261976 0
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237 0428 0409013 AS0409013_261022FTO_114267 Bank 26/10/2022 1 124576 74 124576 0 0 124576 0
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240 0428 0409013 AS0409013_281022FTO_115548 Bank 29/10/2022 1 374873 118 374873 0 0 374873 0
241 0428 0409013 AS0409013_281022FTO_115555 Bank 28/10/2022 1 153659 81 153659 0 0 153659 0
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243 0428 0409013 AS0409013_291022FTO_116591 Bank 29/10/2022 1 195566 112 195566 0 0 195566 0
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245 0428 0409013 AS0409013_311022FTO_117944 Bank 31/10/2022 1 404643 150 404643 0 0 404643 0
246 0428 0409013 AS0409013_311022FTO_117947 Bank 31/10/2022 1 217038 139 217038 0 0 217038 0
247 0428 0409013 AS0409013_311022FTO_117952 Bank 31/10/2022 1 59769 33 59769 0 0 59769 0
248 0428 0409013 AS0409013_011122FTO_118829 Bank 01/11/2022 1 283960 111 283960 0 0 283960 0
249 0428 0409013 AS0409013_011122FTO_118840 Bank 01/11/2022 1 188238 111 186864 1 1374 186864 0
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260 0428 0409013 AS0409013_101122FTO_123858 Bank 10/11/2022 1 113584 100 113584 0 0 113584 0
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275 0428 0409013 AS0409013_181122FTO_129718 Bank 18/11/2022 1 103050 74 101676 1 1374 101676 0
276 0428 0409013 AS0409013_191122FTO_130585 Bank 19/11/2022 1 306402 154 306402 0 0 306402 0
277 0428 0409013 AS0409013_191122FTO_130587 Bank 19/11/2022 1 101676 79 101676 0 0 101676 0
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279 0428 0409013 AS0409013_201122FTO_130755 Bank 22/11/2022 1 2748 1 2748 0 0 2748 0
280 0428 0409013 AS0409013_221122FTO_131751 Bank 22/11/2022 1 335714 116 335714 0 0 335714 0
281 0428 0409013 AS0409013_221122FTO_131757 Bank 22/11/2022 1 372354 121 372354 0 0 372354 0
282 0428 0409013 AS0409013_221122FTO_131768 Bank 22/11/2022 1 219153 122 217779 1 1374 217779 0
283 0428 0409013 AS0409013_221122FTO_131773 Bank 22/11/2022 1 130988 106 130988 0 0 130988 0
284 0428 0409013 AS0409013_241122FTO_133002 Bank 24/11/2022 1 388384 128 385407 1 2977 385407 0
285 0428 0409013 AS0409013_241122FTO_133005 Bank 24/11/2022 1 381972 139 379453 1 2519 379453 0
286 0428 0409013 AS0409013_251122FTO_134132 Bank 25/11/2022 1 271823 117 269304 1 2519 269304 0
287 0428 0409013 AS0409013_251122FTO_134147 Bank 25/11/2022 1 214344 136 214344 0 0 214344 0
288 0428 0409013 AS0409013_271122FTO_134493 Bank 27/11/2022 1 237931 110 234725 1 3206 234725 0
289 0428 0409013 AS0409013_301122FTO_136276 Bank 30/11/2022 1 362049 123 362049 0 0 362049 0
290 0428 0409013 AS0409013_301122FTO_136277 Bank 30/11/2022 1 380369 130 380369 0 0 380369 0
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293 0428 0409013 AS0409013_301122FTO_136426 Bank 30/11/2022 1 155491 99 155491 0 0 155491 0
294 0428 0409013 AS0409013_011222FTO_137598 Bank 01/12/2022 1 162361 95 162361 0 0 162361 0
295 0428 0409013 AS0409013_021222FTO_137893 Bank 02/12/2022 1 254190 85 254190 0 0 254190 0
296 0428 0409013 AS0409013_031222FTO_138047 Bank 03/12/2022 1 181139 99 181139 0 0 181139 0
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298 0428 0409013 AS0409013_031222FTO_138319 Bank 03/12/2022 1 236786 108 236786 0 0 236786 0
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300 0428 0409013 AS0409013_051222FTO_138917 Bank 05/12/2022 1 327470 146 327470 0 0 327470 0
301 0428 0409013 AS0409013_051222FTO_138926 Bank 05/12/2022 1 186406 125 185261 1 1145 185261 0
302 0428 0409013 AS0409013_051222FTO_139197 Bank 05/12/2022 1 48090 18 48090 0 0 48090 0
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304 0428 0409013 AS0409013_081222FTO_140985 Bank 08/12/2022 1 217779 118 216405 1 1374 216405 0
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306 0428 0409013 AS0409013_091222FTO_142098 Bank 09/12/2022 1 126408 90 126408 0 0 126408 0
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310 0428 0409013 AS0409013_131222FTO_143652 Bank 13/12/2022 1 269533 111 264037 2 5496 264037 0
311 0428 0409013 AS0409013_131222APB_FTO_143654 Bank 13/12/2022 1 38472 19 38472 0 0 38472 0
312 0428 0409013 AS0409013_161222FTO_146379 Bank 16/12/2022 1 208390 114 205184 1 3206 205184 0
313 0428 0409013 AS0409013_161222FTO_146383 Bank 16/12/2022 1 132820 53 132820 0 0 132820 0
314 0428 0409013 AS0409013_161222APB_FTO_146392 Bank 16/12/2022 1 94348 67 94348 0 0 94348 0
315 0428 0409013 AS0409013_181222FTO_147757 Bank 19/12/2022 1 207474 151 207474 0 0 207474 0
316 0428 0409013 AS0409013_181222FTO_147759 Bank 19/12/2022 1 119538 85 116790 2 2748 116790 0
317 0428 0409013 AS0409013_181222FTO_147806 Bank 19/12/2022 1 112897 63 110607 1 2290 110607 0
318 0428 0409013 AS0409013_191222FTO_148148 Bank 19/12/2022 1 114042 57 114042 0 0 114042 0
319 0428 0409013 AS0409013_191222APB_FTO_148621 Bank 19/12/2022 1 92287 53 92287 0 0 92287 0
320 0428 0409013 AS0409013_231222FTO_151254 Bank 23/12/2022 1 152972 71 152972 0 0 152972 0
321 0428 0409013 AS0409013_231222APB_FTO_151255 Bank 23/12/2022 1 70074 33 70074 0 0 70074 0
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323 0428 0409013 AS0409013_241222APB_FTO_152774 Bank 25/12/2022 1 15801 12 15801 0 0 15801 0
324 0428 0409013 AS0409013_251222FTO_152837 Bank 25/12/2022 1 243656 120 243656 0 0 243656 0
325 0428 0409013 AS0409013_251222FTO_152839 Bank 25/12/2022 1 90684 66 90684 0 0 90684 0
326 0428 0409013 AS0409013_251222APB_FTO_152840 Bank 25/12/2022 1 100302 60 100302 0 0 100302 0
327 0428 0409013 AS0409013_251222FTO_152841 Bank 25/12/2022 1 13053 3 7328 2 5725 7328 0
328 0428 0409013 AS0409013_261222FTO_153294 Bank 26/12/2022 1 280296 91 280296 0 0 280296 0
329 0428 0409013 AS0409013_261222FTO_153296 Bank 26/12/2022 1 167399 105 166025 1 1374 166025 0
330 0428 0409013 AS0409013_261222APB_FTO_153297 Bank 26/12/2022 1 51983 22 50609 1 1374 50609 0
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332 0428 0409013 AS0409013_291222FTO_155872 Bank 29/12/2022 1 156865 115 156865 0 0 156865 0
333 0428 0409013 AS0409013_291222APB_FTO_155873 Bank 29/12/2022 1 108775 63 107401 1 1374 107401 0
334 0428 0409013 AS0409013_291222FTO_156582 Bank 29/12/2022 1 197398 79 197398 0 0 197398 0
335 0428 0409013 AS0409013_291222APB_FTO_156583 Bank 29/12/2022 1 50380 24 50380 0 0 50380 0
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337 0428 0409013 AS0409013_301222FTO_157432 Bank 30/12/2022 1 189612 78 189612 0 0 189612 0
338 0428 0409013 AS0409013_301222FTO_157433 Bank 30/12/2022 1 88165 67 88165 0 0 88165 0
339 0428 0409013 AS0409013_301222FTO_157436 Bank 31/12/2022 1 153888 112 153888 0 0 153888 0
340 0428 0409013 AS0409013_311222FTO_157639 Bank 31/12/2022 1 179994 59 179994 0 0 179994 0
341 0428 0409013 AS0409013_311222APB_FTO_157709 Bank 31/12/2022 1 57937 35 57937 0 0 57937 0
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345 0428 0409013 AS0409013_020123APB_FTO_158924 Bank 02/01/2023 1 8244 6 8244 0 0 8244 0
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349 0428 0409013 AS0409013_030123FTO_159646 Bank 03/01/2023 1 72593 53 71219 1 1374 71219 0
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351 0428 0409013 AS0409013_060123FTO_161912 Bank 07/01/2023 1 170376 124 170376 0 0 170376 0
352 0428 0409013 AS0409013_060123APB_FTO_161914 Bank 07/01/2023 1 76944 47 76944 0 0 76944 0
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355 0428 0409013 AS0409013_070123FTO_162618 Bank 07/01/2023 1 77631 31 77631 0 0 77631 0
356 0428 0409013 AS0409013_070123APB_FTO_162619 Bank 07/01/2023 1 17633 7 17633 0 0 17633 0
357 0428 0409013 AS0409013_070123FTO_162629 Bank 07/01/2023 1 61372 25 61372 0 0 61372 0
358 0428 0409013 AS0409013_070123APB_FTO_162630 Bank 07/01/2023 1 15114 6 15114 0 0 15114 0
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360 0428 0409013 AS0409013_080123APB_FTO_162821 Bank 08/01/2023 1 30228 22 30228 0 0 30228 0
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362 0428 0409013 AS0409013_100123APB_FTO_163632 Bank 10/01/2023 1 53586 22 53586 0 0 53586 0
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364 0428 0409013 AS0409013_100123APB_FTO_164309 Bank 10/01/2023 1 34350 22 30228 3 4122 30228 0
365 0428 0409013 AS0409013_100123FTO_164313 Bank 10/01/2023 1 89310 65 89310 0 0 89310 0
366 0428 0409013 AS0409013_100123APB_FTO_164314 Bank 10/01/2023 1 10992 8 10992 0 0 10992 0
367 0428 0409013 AS0409013_100123FTO_164394 Bank 10/01/2023 1 35037 34 35037 0 0 35037 0
368 0428 0409013 AS0409013_100123APB_FTO_164395 Bank 10/01/2023 1 12824 10 12824 0 0 12824 0
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370 0428 0409013 AS0409013_120123FTO_165091 Bank 12/01/2023 1 123889 100 119767 3 4122 119767 0
371 0428 0409013 AS0409013_120123APB_FTO_165093 Bank 12/01/2023 1 122983 55 122983 0 0 122983 0
372 0428 0409013 AS0409013_130123FTO_166755 Bank 13/01/2023 1 30228 13 30228 0 0 30228 0
373 0428 0409013 AS0409013_130123APB_FTO_166756 Bank 13/01/2023 1 18320 10 18320 0 0 18320 0
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375 0428 0409013 AS0409013_150123APB_FTO_167028 Bank 15/01/2023 1 16488 11 15114 1 1374 15114 0
376 0428 0409013 AS0409013_180123FTO_168612 Bank 18/01/2023 1 323577 117 323577 0 0 323577 0
377 0428 0409013 AS0409013_180123FTO_168617 Bank 18/01/2023 1 276403 116 276403 0 0 276403 0
378 0428 0409013 AS0409013_180123APB_FTO_168619 Bank 18/01/2023 1 122515 48 119996 1 2519 119996 0
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380 0428 0409013 AS0409013_200123APB_FTO_169390 Bank 20/01/2023 1 32976 24 32976 0 0 32976 0
381 0428 0409013 AS0409013_200123FTO_169997 Bank 20/01/2023 1 36182 26 36182 0 0 36182 0
382 0428 0409013 AS0409013_200123APB_FTO_169998 Bank 20/01/2023 1 22442 14 22442 0 0 22442 0
383 0428 0409013 AS0409013_210123FTO_170629 Bank 21/01/2023 1 400292 128 394338 2 5954 394338 0
384 0428 0409013 AS0409013_210123FTO_170631 Bank 21/01/2023 1 202436 123 202436 0 0 202436 0
385 0428 0409013 AS0409013_210123APB_FTO_170632 Bank 21/01/2023 1 353534 133 353534 0 0 353534 0
386 0428 0409013 AS0409013_210123APB_FTO_170633 Bank 21/01/2023 1 53357 41 53357 0 0 53357 0
387 0428 0409013 AS0409013_240123FTO_171261 Bank 24/01/2023 1 47632 19 47632 0 0 47632 0
388 0428 0409013 AS0409013_240123APB_FTO_171262 Bank 24/01/2023 1 5267 2 5267 0 0 5267 0
389 0428 0409013 AS0409013_250123FTO_171549 Bank 25/01/2023 1 243427 125 243427 0 0 243427 0
390 0428 0409013 AS0409013_250123APB_FTO_171551 Bank 25/01/2023 1 40075 22 40075 0 0 40075 0
391 0428 0409013 AS0409013_250123FTO_171976 Bank 25/01/2023 1 103050 41 103050 0 0 103050 0
392 0428 0409013 AS0409013_250123APB_FTO_171977 Bank 25/01/2023 1 27480 11 27480 0 0 27480 0
393 0428 0409013 AS0409013_250123FTO_172012 Bank 25/01/2023 1 50838 37 50838 0 0 50838 0
394 0428 0409013 AS0409013_250123APB_FTO_172013 Bank 25/01/2023 1 8244 6 8244 0 0 8244 0
395 0428 0409013 AS0409013_310123FTO_175008 Bank 31/01/2023 1 344037 149 344037 0 0 344037 0
396 0428 0409013 AS0409013_310123APB_FTO_175009 Bank 31/01/2023 1 172895 68 172895 0 0 172895 0
397 0428 0409013 AS0409013_310123FTO_175010 Bank 31/01/2023 1 14198 5 11908 2 2290 11908 0
398 0428 0409013 AS0409013_050223FTO_177090 Bank 05/02/2023 1 46487 22 43968 1 2519 43968 0
399 0428 0409013 AS0409013_050223APB_FTO_177092 Bank 05/02/2023 1 144041 66 139003 2 5038 139003 0
400 0428 0409013 AS0409013_090223APB_FTO_177891 Bank 09/02/2023 1 6183 2 6183 0 0 6183 0
401 0428 0409013 AS0409013_090223FTO_177894 Bank 09/02/2023 1 46258 21 40991 3 5267 40991 0
402 0428 0409013 AS0409013_150223APB_FTO_179021 Bank 15/02/2023 1 75112 25 71448 1 3664 71448 0
403 0428 0409013 AS0409013_150223FTO_179022 Bank 15/02/2023 1 13969 6 13969 0 0 13969 0
404 0428 0409013 AS0409013_050323APB_FTO_182412 Bank 05/03/2023 1 96180 66 94806 1 1374 94806 0
405 0428 0409013 AS0409013_130323APB_FTO_183668 Bank 13/03/2023 1 92974 42 87478 2 5496 87478 0
406 0428 0409013 AS0409013_140323APB_FTO_184456 Bank 14/03/2023 1 94348 39 94348 0 0 94348 0
407 0428 0409013 AS0409013_170323APB_FTO_186694 Bank 17/03/2023 1 267472 114 265182 1 2290 265182 0
408 0428 0409013 AS0409013_180323FTO_187527 Bank 18/03/2023 1 65723 44 65723 0 0 65723 0
409 0428 0409013 AS0409013_190323FTO_187663 Bank 19/03/2023 1 89768 41 89768 0 0 89768 0
410 0428 0409013 AS0409013_190323APB_FTO_187664 Bank 19/03/2023 1 57937 21 57937 0 0 57937 0
411 0428 0409013 AS0409013_230323FTO_190022 Bank 23/03/2023 1 186177 119 186177 0 0 186177 0
412 0428 0409013 AS0409013_230323FTO_190024 Bank 23/03/2023 1 154575 114 154575 0 0 154575 0
413 0428 0409013 AS0409013_230323APB_FTO_190025 Bank 23/03/2023 1 126637 88 123889 2 2748 123889 0
414 0428 0409013 AS0409013_250323FTO_191861 Bank 25/03/2023 1 195108 145 195108 0 0 195108 0
415 0428 0409013 AS0409013_250323APB_FTO_191864 Bank 25/03/2023 1 360217 170 360217 0 0 360217 0
416 0428 0409013 AS0409013_270323FTO_194156 Bank 27/03/2023 1 84959 74 82669 1 2290 82669 0
417 0428 0409013 AS0409013_270323APB_FTO_194159 Bank 27/03/2023 1 158926 75 158926 0 0 158926 0
418 0428 0409013 AS0409013_300323FTO_198555 Bank 30/03/2023 1 303654 117 303654 0 0 303654 0
419 0428 0409013 AS0409013_300323FTO_198565 Bank 30/03/2023 1 294265 107 294265 0 0 294265 0
420 0428 0409013 AS0409013_300323FTO_198566 Bank 30/03/2023 1 102592 78 102592 0 0 102592 0
421 0428 0409013 AS0409013_300323APB_FTO_198569 Bank 30/03/2023 1 302280 141 298616 1 3664 298616 0
422 0428 0409013 AS0409013_300323FTO_200975 Bank 01/04/2023 1 471053 274 468305 2 2748 468305 0
423 0428 0409013 AS0409013_300323FTO_201330 Bank 01/04/2023 1 190986 67 190986 0 0 190986 0
424 0428 0409013 AS0409013_300323APB_FTO_201337 Bank 01/04/2023 1 474946 205 469450 3 5496 469450 0
425 0428 0409013 AS0409013_310323FTO_204238 Bank 01/04/2023 1 435100 154 432581 1 2519 432581 0
426 0428 0409013 AS0409013_310323FTO_204253 Bank 01/04/2023 1 468992 170 466244 1 2748 466244 0
427 0428 0409013 AS0409013_310323FTO_204269 Bank 01/04/2023 1 293578 169 293578 0 0 293578 0
428 0428 0409013 AS0409013_310323FTO_204300 Bank 01/04/2023 1 207245 157 207245 0 0 207245 0
429 0428 0409013 AS0409013_310323FTO_204312 Bank 01/04/2023 1 229458 171 229458 0 0 229458 0
430 0428 0409013 AS0409013_310323APB_FTO_204323 Bank 01/04/2023 1 439909 160 437161 1 2748 437161 0
431 0428 0409013 AS0409013_310323APB_FTO_204339 Bank 01/04/2023 1 419757 162 417238 1 2519 417238 0
432 0428 0409013 AS0409013_310323APB_FTO_204353 Bank 01/04/2023 1 282357 217 281441 1 916 281441 0
Total 432 66208862 35950 65879821 168 329041 65879821 0

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