Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 05:18:13 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_010423FTO_356 Bank 04/04/2023 1 347566 129 347566 0 0 347566 0
2 0428 0409013 AS0409013_010423APB_FTO_358 Bank 04/04/2023 1 114042 43 114042 0 0 114042 0
3 0428 0409013 AS0409013_040423FTO_3397 Bank 04/04/2023 1 12137 6 9389 2 2748 9389 0
4 0428 0409013 AS0409013_040423FTO_3406 Bank 04/04/2023 1 352660 187 348080 2 4580 348080 0
5 0428 0409013 AS0409013_040423APB_FTO_3461 Bank 04/04/2023 1 278693 132 278693 0 0 278693 0
6 0428 0409013 AS0409013_050423FTO_3787 Bank 05/04/2023 1 8473 2 5954 1 2519 5954 0
7 0428 0409013 AS0409013_050423FTO_3792 Bank 05/04/2023 1 9618 3 9618 0 0 9618 0
8 0428 0409013 AS0409013_070423FTO_4964 Bank 07/04/2023 1 198543 105 196482 1 2061 196482 0
9 0428 0409013 AS0409013_070423APB_FTO_4965 Bank 07/04/2023 1 59769 28 59769 0 0 59769 0
10 0428 0409013 AS0409013_150423FTO_7891 Bank 15/04/2023 1 99484 78 99484 0 0 99484 0
11 0428 0409013 AS0409013_150423APB_FTO_7892 Bank 15/04/2023 1 39032 28 39032 0 0 39032 0
12 0428 0409013 AS0409013_180423FTO_8935 Bank 18/04/2023 1 270130 103 270130 0 0 270130 0
13 0428 0409013 AS0409013_180423APB_FTO_8936 Bank 18/04/2023 1 138516 52 135660 1 2856 135660 0
14 0428 0409013 AS0409013_220423FTO_10074 Bank 22/04/2023 1 42364 12 42364 0 0 42364 0
15 0428 0409013 AS0409013_220423APB_FTO_10075 Bank 22/04/2023 1 94010 35 94010 0 0 94010 0
16 0428 0409013 AS0409013_260423FTO_12023 Bank 26/04/2023 1 213010 164 213010 0 0 213010 0
17 0428 0409013 AS0409013_260423APB_FTO_12026 Bank 26/04/2023 1 131614 98 131614 0 0 131614 0
18 0428 0409013 AS0409013_270423FTO_13147 Bank 27/04/2023 1 132566 65 132566 0 0 132566 0
19 0428 0409013 AS0409013_270423APB_FTO_13148 Bank 27/04/2023 1 70924 34 69496 1 1428 69496 0
20 0428 0409013 AS0409013_270423APB_FTO_13156 Bank 27/04/2023 1 3808 1 3808 0 0 3808 0
21 0428 0409013 AS0409013_290423FTO_14721 Bank 29/04/2023 1 491946 171 491946 0 0 491946 0
22 0428 0409013 AS0409013_290423FTO_14725 Bank 29/04/2023 1 202538 140 202538 0 0 202538 0
23 0428 0409013 AS0409013_290423APB_FTO_14731 Bank 29/04/2023 1 481950 236 477666 3 4284 477666 0
24 0428 0409013 AS0409013_020523FTO_15255 Bank 03/05/2023 1 399840 132 399840 0 0 399840 0
25 0428 0409013 AS0409013_020523FTO_15256 Bank 03/05/2023 1 166142 102 166142 0 0 166142 0
26 0428 0409013 AS0409013_020523APB_FTO_15258 Bank 03/05/2023 1 346766 146 346766 0 0 346766 0
27 0428 0409013 AS0409013_030523FTO_16083 Bank 03/05/2023 1 186116 86 186116 0 0 186116 0
28 0428 0409013 AS0409013_030523APB_FTO_16086 Bank 03/05/2023 1 187544 72 187544 0 0 187544 0
29 0428 0409013 AS0409013_030523FTO_16328 Bank 03/05/2023 1 3094 5 3094 0 0 3094 0
30 0428 0409013 AS0409013_070523FTO_19138 Bank 07/05/2023 1 162792 65 162792 0 0 162792 0
31 0428 0409013 AS0409013_070523APB_FTO_19139 Bank 07/05/2023 1 57596 21 57596 0 0 57596 0
32 0428 0409013 AS0409013_080523FTO_20188 Bank 08/05/2023 1 368662 139 368662 0 0 368662 0
33 0428 0409013 AS0409013_080523FTO_20190 Bank 08/05/2023 1 126378 85 126378 0 0 126378 0
34 0428 0409013 AS0409013_080523APB_FTO_20194 Bank 08/05/2023 1 406266 177 396508 4 9758 396508 0
35 0428 0409013 AS0409013_090523FTO_21340 Bank 09/05/2023 1 35224 12 35224 0 0 35224 0
36 0428 0409013 AS0409013_090523APB_FTO_21342 Bank 09/05/2023 1 12138 5 12138 0 0 12138 0
37 0428 0409013 AS0409013_120523FTO_25183 Bank 12/05/2023 1 119238 36 119238 0 0 119238 0
38 0428 0409013 AS0409013_120523APB_FTO_25185 Bank 12/05/2023 1 46648 14 46648 0 0 46648 0
39 0428 0409013 AS0409013_160523FTO_27760 Bank 16/05/2023 1 468622 140 465290 1 3332 465290 0
40 0428 0409013 AS0409013_160523FTO_27764 Bank 16/05/2023 1 268702 122 268702 0 0 268702 0
41 0428 0409013 AS0409013_160523APB_FTO_27766 Bank 16/05/2023 1 273938 95 273938 0 0 273938 0
42 0428 0409013 AS0409013_190523FTO_32919 Bank 19/05/2023 1 327726 148 326298 1 1428 326298 0
43 0428 0409013 AS0409013_190523APB_FTO_32923 Bank 19/05/2023 1 247996 122 246568 1 1428 246568 0
44 0428 0409013 AS0409013_200523FTO_34225 Bank 22/05/2023 1 12138 4 12138 0 0 12138 0
45 0428 0409013 AS0409013_200523APB_FTO_34226 Bank 22/05/2023 1 8568 3 8568 0 0 8568 0
46 0428 0409013 AS0409013_220523FTO_35727 Bank 22/05/2023 1 170604 63 170604 0 0 170604 0
47 0428 0409013 AS0409013_220523APB_FTO_35728 Bank 22/05/2023 1 89250 31 89250 0 0 89250 0
48 0428 0409013 AS0409013_230523FTO_36673 Bank 23/05/2023 1 193970 72 187544 3 6426 187544 0
49 0428 0409013 AS0409013_230523APB_FTO_36674 Bank 23/05/2023 1 128996 51 127330 1 1666 127330 0
50 0428 0409013 AS0409013_250523FTO_40695 Bank 27/05/2023 1 62118 23 62118 0 0 62118 0
51 0428 0409013 AS0409013_250523APB_FTO_40696 Bank 27/05/2023 1 172788 51 172788 0 0 172788 0
52 0428 0409013 AS0409013_270523FTO_42755 Bank 27/05/2023 1 84252 49 84252 0 0 84252 0
53 0428 0409013 AS0409013_270523APB_FTO_42758 Bank 27/05/2023 1 50694 31 50694 0 0 50694 0
54 0428 0409013 AS0409013_290523FTO_44847 Bank 29/05/2023 1 313684 149 313684 0 0 313684 0
55 0428 0409013 AS0409013_290523FTO_44849 Bank 29/05/2023 1 124712 76 124712 0 0 124712 0
56 0428 0409013 AS0409013_290523APB_FTO_44851 Bank 29/05/2023 1 317016 135 315588 1 1428 315588 0
57 0428 0409013 AS0409013_290523APB_FTO_44855 Bank 29/05/2023 1 303212 142 290836 5 12376 290836 0
58 0428 0409013 AS0409013_300523FTO_45967 Bank 30/05/2023 1 125426 75 125426 0 0 125426 0
59 0428 0409013 AS0409013_300523APB_FTO_45969 Bank 30/05/2023 1 114716 79 111384 1 3332 111384 0
60 0428 0409013 AS0409013_300523FTO_46036 Bank 30/05/2023 1 87822 27 87822 0 0 87822 0
61 0428 0409013 AS0409013_300523APB_FTO_46037 Bank 30/05/2023 1 118048 37 118048 0 0 118048 0
62 0428 0409013 AS0409013_300523FTO_46106 Bank 30/05/2023 1 133518 94 133518 0 0 133518 0
63 0428 0409013 AS0409013_300523APB_FTO_46108 Bank 30/05/2023 1 88298 63 88298 0 0 88298 0
64 0428 0409013 AS0409013_310523FTO_46277 Bank 31/05/2023 1 235144 118 235144 0 0 235144 0
65 0428 0409013 AS0409013_310523APB_FTO_46278 Bank 31/05/2023 1 143276 57 141372 1 1904 141372 0
66 0428 0409013 AS0409013_310523FTO_48136 Bank 31/05/2023 1 148988 108 148988 0 0 148988 0
67 0428 0409013 AS0409013_310523APB_FTO_48138 Bank 31/05/2023 1 75922 52 73066 2 2856 73066 0
68 0428 0409013 AS0409013_040623FTO_52850 Bank 04/06/2023 1 181832 92 175882 2 5950 175882 0
69 0428 0409013 AS0409013_040623APB_FTO_52852 Bank 04/06/2023 1 264180 128 262752 1 1428 262752 0
70 0428 0409013 AS0409013_040623FTO_52853 Bank 04/06/2023 1 24514 12 24514 0 0 24514 0
71 0428 0409013 AS0409013_040623FTO_52854 Bank 04/06/2023 1 5267 2 5267 0 0 5267 0
72 0428 0409013 AS0409013_060623FTO_54859 Bank 06/06/2023 1 154704 79 154704 0 0 154704 0
73 0428 0409013 AS0409013_060623APB_FTO_54860 Bank 06/06/2023 1 183974 75 183974 0 0 183974 0
74 0428 0409013 AS0409013_080623FTO_58014 Bank 08/06/2023 1 54264 38 54264 0 0 54264 0
75 0428 0409013 AS0409013_080623APB_FTO_58016 Bank 08/06/2023 1 77112 47 77112 0 0 77112 0
76 0428 0409013 AS0409013_090623FTO_59933 Bank 09/06/2023 1 175644 122 175644 0 0 175644 0
77 0428 0409013 AS0409013_090623APB_FTO_59936 Bank 09/06/2023 1 177310 124 173740 3 3570 173740 0
78 0428 0409013 AS0409013_120623FTO_61499 Bank 13/06/2023 1 167790 92 167790 0 0 167790 0
79 0428 0409013 AS0409013_120623APB_FTO_61501 Bank 13/06/2023 1 295120 115 294168 1 952 294168 0
80 0428 0409013 AS0409013_130623FTO_64059 Bank 13/06/2023 1 35700 14 35700 0 0 35700 0
81 0428 0409013 AS0409013_130623APB_FTO_64060 Bank 13/06/2023 1 74494 28 74494 0 0 74494 0
82 0428 0409013 AS0409013_150623FTO_65710 Bank 15/06/2023 1 172312 71 172312 0 0 172312 0
83 0428 0409013 AS0409013_150623APB_FTO_65712 Bank 15/06/2023 1 92106 35 88774 1 3332 88774 0
84 0428 0409013 AS0409013_150623FTO_66128 Bank 15/06/2023 1 256564 157 256564 0 0 256564 0
85 0428 0409013 AS0409013_150623APB_FTO_66133 Bank 15/06/2023 1 136136 88 132328 3 3808 132328 0
86 0428 0409013 AS0409013_160623FTO_68360 Bank 16/06/2023 1 62118 28 62118 0 0 62118 0
87 0428 0409013 AS0409013_160623APB_FTO_68362 Bank 16/06/2023 1 59262 24 59262 0 0 59262 0
88 0428 0409013 AS0409013_180623FTO_70484 Bank 18/06/2023 1 113288 39 113288 0 0 113288 0
89 0428 0409013 AS0409013_180623APB_FTO_70486 Bank 18/06/2023 1 273462 88 273462 0 0 273462 0
90 0428 0409013 AS0409013_180623FTO_70488 Bank 18/06/2023 1 11900 6 11900 0 0 11900 0
91 0428 0409013 AS0409013_210623FTO_73584 Bank 22/06/2023 1 13804 6 13804 0 0 13804 0
92 0428 0409013 AS0409013_210623FTO_73585 Bank 22/06/2023 1 10534 5 10534 0 0 10534 0
93 0428 0409013 AS0409013_210623FTO_74204 Bank 22/06/2023 1 25190 10 21068 2 4122 21068 0
94 0428 0409013 AS0409013_220623FTO_76621 Bank 22/06/2023 1 179452 87 175406 2 4046 175406 0
95 0428 0409013 AS0409013_220623APB_FTO_76635 Bank 22/06/2023 1 276318 123 276318 0 0 276318 0
96 0428 0409013 AS0409013_220623APB_FTO_76637 Bank 22/06/2023 1 67116 68 66640 1 476 66640 0
97 0428 0409013 AS0409013_230623FTO_78230 Bank 23/06/2023 1 66878 47 66878 0 0 66878 0
98 0428 0409013 AS0409013_230623APB_FTO_78234 Bank 23/06/2023 1 237524 100 237524 0 0 237524 0
99 0428 0409013 AS0409013_230623APB_FTO_78238 Bank 23/06/2023 1 127806 75 127806 0 0 127806 0
100 0428 0409013 AS0409013_260623FTO_80137 Bank 26/06/2023 1 131138 77 131138 0 0 131138 0
101 0428 0409013 AS0409013_260623APB_FTO_80146 Bank 26/06/2023 1 146370 52 144942 1 1428 144942 0
102 0428 0409013 AS0409013_280623FTO_82973 Bank 28/06/2023 1 14280 7 14280 0 0 14280 0
103 0428 0409013 AS0409013_280623FTO_84827 Bank 28/06/2023 1 99484 42 99484 0 0 99484 0
104 0428 0409013 AS0409013_280623APB_FTO_84829 Bank 28/06/2023 1 186354 72 186354 0 0 186354 0
105 0428 0409013 AS0409013_290623FTO_85173 Bank 29/06/2023 1 195160 87 192542 1 2618 192542 0
106 0428 0409013 AS0409013_290623APB_FTO_85174 Bank 29/06/2023 1 198968 106 198968 0 0 198968 0
107 0428 0409013 AS0409013_300623FTO_85748 Bank 30/06/2023 1 302230 116 299374 1 2856 299374 0
108 0428 0409013 AS0409013_300623FTO_85750 Bank 30/06/2023 1 219674 134 219674 0 0 219674 0
109 0428 0409013 AS0409013_300623APB_FTO_85752 Bank 30/06/2023 1 290773 134 288631 1 2142 288631 0
110 0428 0409013 AS0409013_300623FTO_86060 Bank 30/06/2023 1 307258 119 305116 1 2142 305116 0
111 0428 0409013 AS0409013_300623APB_FTO_86064 Bank 30/06/2023 1 277270 121 277270 0 0 277270 0
112 0428 0409013 AS0409013_300623FTO_86251 Bank 30/06/2023 1 66164 32 66164 0 0 66164 0
113 0428 0409013 AS0409013_300623APB_FTO_86255 Bank 30/06/2023 1 95200 42 95200 0 0 95200 0
114 0428 0409013 AS0409013_010723FTO_89091 Bank 01/07/2023 1 158984 138 158032 1 952 158032 0
115 0428 0409013 AS0409013_010723APB_FTO_89093 Bank 01/07/2023 1 79016 82 79016 0 0 79016 0
116 0428 0409013 AS0409013_050723FTO_91788 Bank 05/07/2023 1 204708 112 204708 0 0 204708 0
117 0428 0409013 AS0409013_050723APB_FTO_91792 Bank 05/07/2023 1 172550 89 172550 0 0 172550 0
118 0428 0409013 AS0409013_070723FTO_92884 Bank 07/07/2023 1 44030 25 44030 0 0 44030 0
119 0428 0409013 AS0409013_070723APB_FTO_92885 Bank 07/07/2023 1 113050 44 113050 0 0 113050 0
120 0428 0409013 AS0409013_070723APB_FTO_93400 Bank 07/07/2023 1 1190 1 1190 0 0 1190 0
121 0428 0409013 AS0409013_110723FTO_95138 Bank 11/07/2023 1 140182 103 140182 0 0 140182 0
122 0428 0409013 AS0409013_110723APB_FTO_95140 Bank 11/07/2023 1 69496 44 69496 0 0 69496 0
123 0428 0409013 AS0409013_110723FTO_95143 Bank 13/07/2023 1 11900 10 11900 0 0 11900 0
124 0428 0409013 AS0409013_130723FTO_96113 Bank 13/07/2023 1 2856 6 2856 0 0 2856 0
125 0428 0409013 AS0409013_130723APB_FTO_96114 Bank 13/07/2023 1 476 1 476 0 0 476 0
126 0428 0409013 AS0409013_170723FTO_98834 Bank 17/07/2023 1 363902 110 363902 0 0 363902 0
127 0428 0409013 AS0409013_170723FTO_98839 Bank 17/07/2023 1 308448 105 305116 1 3332 305116 0
128 0428 0409013 AS0409013_170723APB_FTO_98845 Bank 17/07/2023 1 497658 153 494326 1 3332 494326 0
129 0428 0409013 AS0409013_200723APB_FTO_102754 Bank 20/07/2023 1 121618 71 121618 0 0 121618 0
130 0428 0409013 AS0409013_200723FTO_102755 Bank 20/07/2023 1 161364 113 161364 0 0 161364 0
131 0428 0409013 AS0409013_200723FTO_102756 Bank 21/07/2023 1 79968 47 79968 0 0 79968 0
132 0428 0409013 AS0409013_210723FTO_103970 Bank 21/07/2023 1 6412 3 6412 0 0 6412 0
133 0428 0409013 AS0409013_220723FTO_104191 Bank 22/07/2023 1 72352 50 70924 1 1428 70924 0
134 0428 0409013 AS0409013_220723APB_FTO_104193 Bank 22/07/2023 1 59024 41 57596 1 1428 57596 0
135 0428 0409013 AS0409013_240723FTO_105299 Bank 24/07/2023 1 6426 2 6426 0 0 6426 0
136 0428 0409013 AS0409013_240723APB_FTO_105300 Bank 24/07/2023 1 9758 3 9758 0 0 9758 0
137 0428 0409013 AS0409013_240723FTO_105915 Bank 24/07/2023 1 106862 35 106862 0 0 106862 0
138 0428 0409013 AS0409013_250723FTO_106998 Bank 25/07/2023 1 224196 99 223006 1 1190 223006 0
139 0428 0409013 AS0409013_250723FTO_107001 Bank 25/07/2023 1 69734 73 69734 0 0 69734 0
140 0428 0409013 AS0409013_250723APB_FTO_107018 Bank 25/07/2023 1 193018 113 193018 0 0 193018 0
141 0428 0409013 AS0409013_250723FTO_107193 Bank 27/07/2023 1 69734 21 69734 0 0 69734 0
142 0428 0409013 AS0409013_270723APB_FTO_108791 Bank 27/07/2023 1 114954 35 114954 0 0 114954 0
143 0428 0409013 AS0409013_270723FTO_108793 Bank 27/07/2023 1 125902 38 125902 0 0 125902 0
144 0428 0409013 AS0409013_290723FTO_110615 Bank 29/07/2023 1 3808 1 3808 0 0 3808 0
145 0428 0409013 AS0409013_290723FTO_110618 Bank 29/07/2023 1 4580 1 2519 1 2061 2519 0
146 0428 0409013 AS0409013_290723FTO_110917 Bank 29/07/2023 1 125426 42 122094 1 3332 122094 0
147 0428 0409013 AS0409013_290723APB_FTO_110918 Bank 29/07/2023 1 40936 14 40936 0 0 40936 0
148 0428 0409013 AS0409013_300723FTO_111462 Bank 31/07/2023 1 1428 1 1428 0 0 1428 0
149 0428 0409013 AS0409013_310723FTO_112161 Bank 31/07/2023 1 152558 102 152558 0 0 152558 0
150 0428 0409013 AS0409013_310723APB_FTO_112163 Bank 31/07/2023 1 133280 82 133280 0 0 133280 0
151 0428 0409013 AS0409013_310723FTO_112166 Bank 31/07/2023 1 3332 1 3332 0 0 3332 0
152 0428 0409013 AS0409013_310723FTO_112789 Bank 31/07/2023 1 16422 14 16422 0 0 16422 0
153 0428 0409013 AS0409013_310723APB_FTO_112790 Bank 31/07/2023 1 15470 13 15470 0 0 15470 0
154 0428 0409013 AS0409013_010823FTO_113173 Bank 01/08/2023 1 99722 72 99722 0 0 99722 0
155 0428 0409013 AS0409013_010823APB_FTO_113176 Bank 01/08/2023 1 82824 57 81396 1 1428 81396 0
156 0428 0409013 AS0409013_020823FTO_114362 Bank 02/08/2023 1 48552 22 48552 0 0 48552 0
157 0428 0409013 AS0409013_020823APB_FTO_114365 Bank 02/08/2023 1 13566 5 13566 0 0 13566 0
158 0428 0409013 AS0409013_030823FTO_115393 Bank 03/08/2023 1 77350 53 77350 0 0 77350 0
159 0428 0409013 AS0409013_030823APB_FTO_115394 Bank 03/08/2023 1 95676 66 95676 0 0 95676 0
160 0428 0409013 AS0409013_050823FTO_117064 Bank 05/08/2023 1 30702 22 30702 0 0 30702 0
161 0428 0409013 AS0409013_050823APB_FTO_117066 Bank 05/08/2023 1 19278 17 19278 0 0 19278 0
162 0428 0409013 AS0409013_070823FTO_118126 Bank 08/08/2023 1 96390 30 96390 0 0 96390 0
163 0428 0409013 AS0409013_070823APB_FTO_118127 Bank 08/08/2023 1 36414 11 36414 0 0 36414 0
164 0428 0409013 AS0409013_080823FTO_119115 Bank 08/08/2023 1 3808 8 3808 0 0 3808 0
165 0428 0409013 AS0409013_080823APB_FTO_119116 Bank 08/08/2023 1 5712 9 5712 0 0 5712 0
166 0428 0409013 AS0409013_090823FTO_120847 Bank 11/08/2023 1 153034 48 153034 0 0 153034 0
167 0428 0409013 AS0409013_090823APB_FTO_120848 Bank 11/08/2023 1 29512 10 29512 0 0 29512 0
168 0428 0409013 AS0409013_100823FTO_121898 Bank 11/08/2023 1 248178 100 248178 0 0 248178 0
169 0428 0409013 AS0409013_100823APB_FTO_121900 Bank 11/08/2023 1 106148 44 106148 0 0 106148 0
170 0428 0409013 AS0409013_110823FTO_121998 Bank 11/08/2023 1 3570 2 3570 0 0 3570 0
171 0428 0409013 AS0409013_140823FTO_123797 Bank 16/08/2023 1 324394 143 324394 0 0 324394 0
172 0428 0409013 AS0409013_140823APB_FTO_123799 Bank 16/08/2023 1 160619 81 157287 1 3332 157287 0
173 0428 0409013 AS0409013_150823FTO_125133 Bank 16/08/2023 1 81634 56 81634 0 0 81634 0
174 0428 0409013 AS0409013_150823APB_FTO_125135 Bank 16/08/2023 1 54264 32 52836 1 1428 52836 0
175 0428 0409013 AS0409013_170823FTO_127119 Bank 17/08/2023 1 226100 102 226100 0 0 226100 0
176 0428 0409013 AS0409013_170823APB_FTO_127122 Bank 17/08/2023 1 120190 76 120190 0 0 120190 0
177 0428 0409013 AS0409013_170823FTO_127304 Bank 17/08/2023 1 85680 26 85680 0 0 85680 0
178 0428 0409013 AS0409013_170823APB_FTO_127305 Bank 17/08/2023 1 36652 11 36652 0 0 36652 0
179 0428 0409013 AS0409013_190823FTO_129307 Bank 19/08/2023 1 244664 102 241332 1 3332 241332 0
180 0428 0409013 AS0409013_190823APB_FTO_129311 Bank 19/08/2023 1 202062 99 202062 0 0 202062 0
181 0428 0409013 AS0409013_190823FTO_129649 Bank 19/08/2023 1 25228 20 25228 0 0 25228 0
182 0428 0409013 AS0409013_190823APB_FTO_129651 Bank 19/08/2023 1 30464 21 30464 0 0 30464 0
183 0428 0409013 AS0409013_190823FTO_129741 Bank 19/08/2023 1 96390 30 96390 0 0 96390 0
184 0428 0409013 AS0409013_190823APB_FTO_129742 Bank 19/08/2023 1 34510 11 34510 0 0 34510 0
185 0428 0409013 AS0409013_220823FTO_132003 Bank 22/08/2023 1 55216 22 55216 0 0 55216 0
186 0428 0409013 AS0409013_220823APB_FTO_132006 Bank 22/08/2023 1 65926 24 63308 1 2618 63308 0
187 0428 0409013 AS0409013_220823FTO_132009 Bank 22/08/2023 1 8092 3 6902 1 1190 6902 0
188 0428 0409013 AS0409013_230823FTO_132683 Bank 23/08/2023 1 83776 51 83776 0 0 83776 0
189 0428 0409013 AS0409013_230823APB_FTO_132685 Bank 23/08/2023 1 148988 50 148988 0 0 148988 0
190 0428 0409013 AS0409013_260823FTO_135889 Bank 26/08/2023 1 97104 59 97104 0 0 97104 0
191 0428 0409013 AS0409013_260823APB_FTO_135890 Bank 26/08/2023 1 54264 29 54264 0 0 54264 0
192 0428 0409013 AS0409013_280823FTO_136509 Bank 28/08/2023 1 71162 27 71162 0 0 71162 0
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268 0428 0409013 AS0409013_131023APB_FTO_171182 Bank 13/10/2023 1 52598 18 52598 0 0 52598 0
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271 0428 0409013 AS0409013_161023FTO_172794 Bank 16/10/2023 1 119952 37 119952 0 0 119952 0
272 0428 0409013 AS0409013_161023APB_FTO_172795 Bank 16/10/2023 1 40222 13 40222 0 0 40222 0
273 0428 0409013 AS0409013_171023FTO_174086 Bank 17/10/2023 1 74256 61 74256 0 0 74256 0
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277 0428 0409013 AS0409013_191023APB_FTO_175811 Bank 19/10/2023 1 217294 66 213962 1 3332 213962 0
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279 0428 0409013 AS0409013_191023APB_FTO_175962 Bank 19/10/2023 1 41412 29 41412 0 0 41412 0
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282 0428 0409013 AS0409013_191023APB_FTO_177053 Bank 20/10/2023 1 146132 97 141372 3 4760 141372 0
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291 0428 0409013 AS0409013_271023APB_FTO_181326 Bank 28/10/2023 1 162554 114 162554 0 0 162554 0
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304 0428 0409013 AS0409013_101123APB_FTO_188470 Bank 10/11/2023 1 243236 135 243236 0 0 243236 0
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306 0428 0409013 AS0409013_161123FTO_191616 Bank 16/11/2023 1 82348 64 82348 0 0 82348 0
307 0428 0409013 AS0409013_161123APB_FTO_191621 Bank 16/11/2023 1 200634 104 200634 0 0 200634 0
308 0428 0409013 AS0409013_161123APB_FTO_191629 Bank 16/11/2023 1 79968 68 79968 0 0 79968 0
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310 0428 0409013 AS0409013_171123APB_FTO_192270 Bank 17/11/2023 1 344148 138 344148 0 0 344148 0
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315 0428 0409013 AS0409013_211123APB_FTO_195525 Bank 21/11/2023 1 26180 9 22848 1 3332 22848 0
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317 0428 0409013 AS0409013_241123APB_FTO_197854 Bank 24/11/2023 1 6664 2 6664 0 0 6664 0
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319 0428 0409013 AS0409013_271123APB_FTO_198582 Bank 27/11/2023 1 45696 12 45696 0 0 45696 0
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321 0428 0409013 AS0409013_281123APB_FTO_199157 Bank 28/11/2023 1 54026 37 54026 0 0 54026 0
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323 0428 0409013 AS0409013_011223APB_FTO_201766 Bank 01/12/2023 1 11424 24 11424 0 0 11424 0
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333 0428 0409013 AS0409013_111223APB_FTO_208157 Bank 11/12/2023 1 229670 102 229670 0 0 229670 0
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335 0428 0409013 AS0409013_111223FTO_208765 Bank 11/12/2023 1 100912 66 100912 0 0 100912 0
336 0428 0409013 AS0409013_111223APB_FTO_208766 Bank 11/12/2023 1 92106 60 92106 0 0 92106 0
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338 0428 0409013 AS0409013_141223APB_FTO_211721 Bank 14/12/2023 1 79730 25 79730 0 0 79730 0
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340 0428 0409013 AS0409013_181223APB_FTO_214517 Bank 18/12/2023 1 70448 31 70448 0 0 70448 0
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342 0428 0409013 AS0409013_181223FTO_214975 Bank 18/12/2023 1 130900 69 130900 0 0 130900 0
343 0428 0409013 AS0409013_181223APB_FTO_214976 Bank 18/12/2023 1 72352 38 72352 0 0 72352 0
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345 0428 0409013 AS0409013_191223APB_FTO_215987 Bank 19/12/2023 1 82586 55 82586 0 0 82586 0
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347 0428 0409013 AS0409013_201223APB_FTO_216648 Bank 20/12/2023 1 103768 65 102340 1 1428 102340 0
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349 0428 0409013 AS0409013_231223APB_FTO_220412 Bank 23/12/2023 1 122570 43 122570 0 0 122570 0
350 0428 0409013 AS0409013_251223FTO_221050 Bank 25/12/2023 1 145180 54 145180 0 0 145180 0
351 0428 0409013 AS0409013_251223APB_FTO_221052 Bank 25/12/2023 1 49028 23 49028 0 0 49028 0
352 0428 0409013 AS0409013_271223FTO_222692 Bank 27/12/2023 1 283458 118 283458 0 0 283458 0
353 0428 0409013 AS0409013_271223FTO_222695 Bank 27/12/2023 1 68068 63 68068 0 0 68068 0
354 0428 0409013 AS0409013_271223APB_FTO_222699 Bank 27/12/2023 1 183974 106 183974 0 0 183974 0
355 0428 0409013 AS0409013_271223APB_FTO_222702 Bank 27/12/2023 1 139468 84 138040 1 1428 138040 0
356 0428 0409013 AS0409013_301223FTO_226528 Bank 30/12/2023 1 185640 97 185640 0 0 185640 0
357 0428 0409013 AS0409013_301223FTO_226542 Bank 30/12/2023 1 104244 82 104244 0 0 104244 0
358 0428 0409013 AS0409013_301223FTO_226544 Bank 30/12/2023 1 103292 73 103292 0 0 103292 0
359 0428 0409013 AS0409013_301223APB_FTO_226553 Bank 30/12/2023 1 169932 104 169932 0 0 169932 0
360 0428 0409013 AS0409013_301223APB_FTO_226558 Bank 30/12/2023 1 104006 77 101150 2 2856 101150 0
361 0428 0409013 AS0409013_301223FTO_226586 Bank 30/12/2023 1 43316 29 43316 0 0 43316 0
362 0428 0409013 AS0409013_301223APB_FTO_226590 Bank 30/12/2023 1 48076 29 48076 0 0 48076 0
363 0428 0409013 AS0409013_030124FTO_229757 Bank 03/01/2024 1 174458 94 174458 0 0 174458 0
364 0428 0409013 AS0409013_030124APB_FTO_229759 Bank 03/01/2024 1 155894 78 155894 0 0 155894 0
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366 0428 0409013 AS0409013_060124APB_FTO_230966 Bank 06/01/2024 1 101626 69 101626 0 0 101626 0
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368 0428 0409013 AS0409013_100124FTO_231872 Bank 10/01/2024 1 14042 8 14042 0 0 14042 0
369 0428 0409013 AS0409013_120124APB_FTO_232496 Bank 12/01/2024 1 39508 17 39508 0 0 39508 0
370 0428 0409013 AS0409013_170124APB_FTO_233696 Bank 17/01/2024 1 23086 21 23086 0 0 23086 0
371 0428 0409013 AS0409013_180124APB_FTO_234240 Bank 18/01/2024 1 74732 39 74732 0 0 74732 0
372 0428 0409013 AS0409013_210124APB_FTO_235321 Bank 21/01/2024 1 160174 103 158984 1 1190 158984 0
373 0428 0409013 AS0409013_210124APB_FTO_235323 Bank 21/01/2024 1 81396 69 81396 0 0 81396 0
374 0428 0409013 AS0409013_260124APB_FTO_236797 Bank 26/01/2024 1 179690 103 179690 0 0 179690 0
375 0428 0409013 AS0409013_290124APB_FTO_237372 Bank 29/01/2024 1 92106 47 92106 0 0 92106 0
376 0428 0409013 AS0409013_010224APB_FTO_238522 Bank 01/02/2024 1 85680 43 85680 0 0 85680 0
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379 0428 0409013 AS0409013_090224APB_FTO_241642 Bank 09/02/2024 1 41650 121 41650 0 0 41650 0
380 0428 0409013 AS0409013_110224APB_FTO_241988 Bank 11/02/2024 1 106148 127 104720 2 1428 104720 0
381 0428 0409013 AS0409013_130224APB_FTO_243246 Bank 13/02/2024 1 128044 64 128044 0 0 128044 0
382 0428 0409013 AS0409013_130224FTO_243247 Bank 13/02/2024 1 23562 9 21420 1 2142 21420 0
383 0428 0409013 AS0409013_130224APB_FTO_243251 Bank 13/02/2024 1 116620 90 116620 0 0 116620 0
384 0428 0409013 AS0409013_160224APB_FTO_245165 Bank 16/02/2024 1 172550 68 172550 0 0 172550 0
385 0428 0409013 AS0409013_160224APB_FTO_245214 Bank 16/02/2024 1 81396 57 81396 0 0 81396 0
386 0428 0409013 AS0409013_180224APB_FTO_246122 Bank 18/02/2024 1 292026 137 292026 0 0 292026 0
387 0428 0409013 AS0409013_180224FTO_246123 Bank 18/02/2024 1 7378 3 4998 1 2380 4998 0
388 0428 0409013 AS0409013_210224APB_FTO_247838 Bank 23/02/2024 1 216818 92 216818 0 0 216818 0
389 0428 0409013 AS0409013_230224APB_FTO_249053 Bank 23/02/2024 1 380324 133 380324 0 0 380324 0
390 0428 0409013 AS0409013_230224APB_FTO_249745 Bank 23/02/2024 1 185164 125 185164 0 0 185164 0
391 0428 0409013 AS0409013_240224APB_FTO_250191 Bank 24/02/2024 1 104244 63 104244 0 0 104244 0
392 0428 0409013 AS0409013_240224APB_FTO_250233 Bank 24/02/2024 1 51408 18 51408 0 0 51408 0
393 0428 0409013 AS0409013_260224APB_FTO_251347 Bank 26/02/2024 1 71991 33 68659 1 3332 68659 0
394 0428 0409013 AS0409013_270224FTO_251430 Bank 01/03/2024 1 2856 2 2856 0 0 2856 0
395 0428 0409013 AS0409013_010324APB_FTO_255421 Bank 01/03/2024 1 101626 67 101626 0 0 101626 0
396 0428 0409013 AS0409013_020324APB_FTO_255966 Bank 02/03/2024 1 70210 44 70210 0 0 70210 0
397 0428 0409013 AS0409013_020324APB_FTO_256048 Bank 02/03/2024 1 30702 10 30702 0 0 30702 0
398 0428 0409013 AS0409013_090324APB_FTO_258146 Bank 09/03/2024 1 266084 86 266084 0 0 266084 0
399 0428 0409013 AS0409013_100324APB_FTO_258234 Bank 10/03/2024 1 200396 134 200396 0 0 200396 0
400 0428 0409013 AS0409013_100324APB_FTO_258235 Bank 10/03/2024 1 173026 122 171598 1 1428 171598 0
401 0428 0409013 AS0409013_100324APB_FTO_258236 Bank 10/03/2024 1 177786 124 177786 0 0 177786 0
402 0428 0409013 AS0409013_100324APB_FTO_258242 Bank 10/03/2024 1 99960 70 99960 0 0 99960 0
403 0428 0409013 AS0409013_110324APB_FTO_258756 Bank 11/03/2024 1 51408 32 51408 0 0 51408 0
404 0428 0409013 AS0409013_120324APB_FTO_259453 Bank 12/03/2024 1 93772 35 91154 1 2618 91154 0
405 0428 0409013 AS0409013_140324APB_FTO_260510 Bank 14/03/2024 1 97104 44 97104 0 0 97104 0
406 0428 0409013 AS0409013_160324APB_FTO_261478 Bank 16/03/2024 1 265370 89 265370 0 0 265370 0
407 0428 0409013 AS0409013_180324APB_FTO_262356 Bank 18/03/2024 1 177548 139 177548 0 0 177548 0
408 0428 0409013 AS0409013_250324APB_FTO_265460 Bank 25/03/2024 1 209916 65 209916 0 0 209916 0
409 0428 0409013 AS0409013_260324APB_FTO_265817 Bank 26/03/2024 1 84175 29 80843 0 0 84175 0
410 0428 0409013 AS0409013_290324APB_FTO_268555 Bank 29/03/2024 1 333200 112 333200 0 0 333200 0
411 0428 0409013 AS0409013_310324APB_FTO_270324 Bank 31/03/2024 1 50694 17 50694 0 0 50694 0
Total 411 51782464 25399 51537321 122 241811 51540653 0

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