Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 05:44:46 AM 
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FTO First Signatory

State : ASSAM District : Biswanath Block : CHAIDUAR
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 0409007 AS0409007_030423FTO_2612 Bank 03/04/2023 1 23129 11 21984 1 1145 21984 0
2 0428 0409007 AS0409007_110423FTO_5660 Bank 11/04/2023 1 95676 67 95676 0 0 95676 0
3 0428 0409007 AS0409007_110423APB_FTO_5661 Bank 11/04/2023 1 45696 32 45696 0 0 45696 0
4 0428 0409007 AS0409007_110423FTO_5665 Bank 11/04/2023 1 1428 1 1428 0 0 1428 0
5 0428 0409007 AS0409007_110423APB_FTO_5703 Bank 11/04/2023 1 12852 9 12852 0 0 12852 0
6 0428 0409007 AS0409007_110423FTO_5763 Bank 11/04/2023 1 240618 204 240618 0 0 240618 0
7 0428 0409007 AS0409007_110423APB_FTO_5771 Bank 11/04/2023 1 444822 388 443870 1 952 443870 0
8 0428 0409007 AS0409007_120423FTO_6365 Bank 12/04/2023 1 284172 253 284172 0 0 284172 0
9 0428 0409007 AS0409007_120423APB_FTO_6381 Bank 12/04/2023 1 398412 311 397936 1 476 397936 0
10 0428 0409007 AS0409007_130423FTO_6793 Bank 13/04/2023 1 57120 40 57120 0 0 57120 0
11 0428 0409007 AS0409007_130423APB_FTO_6797 Bank 13/04/2023 1 438094 311 435238 2 2856 435238 0
12 0428 0409007 AS0409007_130423FTO_6799 Bank 13/04/2023 1 2290 2 2290 0 0 2290 0
13 0428 0409007 AS0409007_180423FTO_8447 Bank 18/04/2023 1 14994 6 14994 0 0 14994 0
14 0428 0409007 AS0409007_190423FTO_9009 Bank 19/04/2023 1 28322 17 28322 0 0 28322 0
15 0428 0409007 AS0409007_190423APB_FTO_9014 Bank 19/04/2023 1 20944 12 20944 0 0 20944 0
16 0428 0409007 AS0409007_210423APB_FTO_9978 Bank 21/04/2023 1 117334 41 114478 1 2856 114478 0
17 0428 0409007 AS0409007_210423FTO_9981 Bank 21/04/2023 1 431732 154 431732 0 0 431732 0
18 0428 0409007 AS0409007_250423FTO_11492 Bank 25/04/2023 1 889168 317 886312 1 2856 886312 0
19 0428 0409007 AS0409007_250423APB_FTO_11495 Bank 25/04/2023 1 216818 75 213962 1 2856 213962 0
20 0428 0409007 AS0409007_250423FTO_11500 Bank 25/04/2023 1 14656 12 14656 0 0 14656 0
21 0428 0409007 AS0409007_260423FTO_12122 Bank 26/04/2023 1 442204 154 439348 1 2856 439348 0
22 0428 0409007 AS0409007_260423APB_FTO_12127 Bank 26/04/2023 1 161364 57 161364 0 0 161364 0
23 0428 0409007 AS0409007_270423FTO_12716 Bank 27/04/2023 1 255612 92 255612 0 0 255612 0
24 0428 0409007 AS0409007_270423APB_FTO_12720 Bank 27/04/2023 1 181594 119 178976 1 2618 178976 0
25 0428 0409007 AS0409007_020523FTO_15370 Bank 02/05/2023 1 310352 133 310352 0 0 310352 0
26 0428 0409007 AS0409007_020523APB_FTO_15378 Bank 02/05/2023 1 318206 173 316778 1 1428 316778 0
27 0428 0409007 AS0409007_030523FTO_16574 Bank 03/05/2023 1 409836 149 406980 1 2856 406980 0
28 0428 0409007 AS0409007_030523APB_FTO_16576 Bank 03/05/2023 1 398650 205 398650 0 0 398650 0
29 0428 0409007 AS0409007_040523FTO_16940 Bank 04/05/2023 1 170646 110 170646 0 0 170646 0
30 0428 0409007 AS0409007_040523APB_FTO_16948 Bank 04/05/2023 1 263742 204 262276 2 1466 262276 0
31 0428 0409007 AS0409007_080523FTO_19605 Bank 08/05/2023 1 627844 265 627844 0 0 627844 0
32 0428 0409007 AS0409007_080523APB_FTO_19609 Bank 08/05/2023 1 472430 283 455770 11 16660 455770 0
33 0428 0409007 AS0409007_090523FTO_20705 Bank 09/05/2023 1 302022 107 302022 0 0 302022 0
34 0428 0409007 AS0409007_090523APB_FTO_20711 Bank 09/05/2023 1 131138 46 131138 0 0 131138 0
35 0428 0409007 AS0409007_110523FTO_22990 Bank 11/05/2023 1 782782 274 779926 1 2856 779926 0
36 0428 0409007 AS0409007_110523APB_FTO_23005 Bank 11/05/2023 1 329154 115 326298 1 2856 326298 0
37 0428 0409007 AS0409007_120523FTO_24196 Bank 12/05/2023 1 740656 262 740656 0 0 740656 0
38 0428 0409007 AS0409007_120523APB_FTO_24208 Bank 12/05/2023 1 301784 108 301784 0 0 301784 0
39 0428 0409007 AS0409007_150523FTO_26836 Bank 15/05/2023 1 436968 246 436968 0 0 436968 0
40 0428 0409007 AS0409007_150523APB_FTO_26854 Bank 15/05/2023 1 634270 429 634270 0 0 634270 0
41 0428 0409007 AS0409007_170523FTO_29348 Bank 17/05/2023 1 909636 325 909636 0 0 909636 0
42 0428 0409007 AS0409007_170523APB_FTO_29359 Bank 17/05/2023 1 724234 325 711382 6 12852 711382 0
43 0428 0409007 AS0409007_170523FTO_29363 Bank 17/05/2023 1 12376 8 12376 0 0 12376 0
44 0428 0409007 AS0409007_190523FTO_31831 Bank 19/05/2023 1 205632 70 199920 2 5712 199920 0
45 0428 0409007 AS0409007_190523FTO_31848 Bank 19/05/2023 1 58548 21 58548 0 0 58548 0
46 0428 0409007 AS0409007_190523APB_FTO_31867 Bank 19/05/2023 1 424354 258 421498 2 2856 421498 0
47 0428 0409007 AS0409007_190523FTO_32206 Bank 19/05/2023 1 157080 55 157080 0 0 157080 0
48 0428 0409007 AS0409007_190523APB_FTO_32219 Bank 19/05/2023 1 108528 37 105672 1 2856 105672 0
49 0428 0409007 AS0409007_200523FTO_33740 Bank 20/05/2023 1 447440 150 424592 8 22848 424592 0
50 0428 0409007 AS0409007_200523APB_FTO_33756 Bank 20/05/2023 1 473382 169 465528 3 7854 465528 0
51 0428 0409007 AS0409007_200523FTO_33761 Bank 20/05/2023 1 7140 4 7140 0 0 7140 0
52 0428 0409007 AS0409007_220523FTO_35370 Bank 22/05/2023 1 517888 197 499324 7 18564 499324 0
53 0428 0409007 AS0409007_220523APB_FTO_35381 Bank 22/05/2023 1 522172 229 505036 6 17136 505036 0
54 0428 0409007 AS0409007_220523FTO_35385 Bank 22/05/2023 1 15508 8 12652 1 2856 12652 0
55 0428 0409007 AS0409007_250523FTO_39117 Bank 25/05/2023 1 269416 154 260848 3 8568 260848 0
56 0428 0409007 AS0409007_250523APB_FTO_39126 Bank 25/05/2023 1 479808 341 476952 2 2856 476952 0
57 0428 0409007 AS0409007_250523FTO_40315 Bank 25/05/2023 1 693294 238 684488 3 8806 684488 0
58 0428 0409007 AS0409007_250523APB_FTO_40322 Bank 25/05/2023 1 938910 365 929866 3 9044 929866 0
59 0428 0409007 AS0409007_250523FTO_40335 Bank 25/05/2023 1 5712 2 5712 0 0 5712 0
60 0428 0409007 AS0409007_250523FTO_40356 Bank 25/05/2023 1 25704 9 25704 0 0 25704 0
61 0428 0409007 AS0409007_250523APB_FTO_40358 Bank 25/05/2023 1 51408 18 51408 0 0 51408 0
62 0428 0409007 AS0409007_250523FTO_40360 Bank 25/05/2023 1 2856 1 2856 0 0 2856 0
63 0428 0409007 AS0409007_250523FTO_40426 Bank 25/05/2023 1 25704 9 25704 0 0 25704 0
64 0428 0409007 AS0409007_250523FTO_40429 Bank 25/05/2023 1 5712 2 5712 0 0 5712 0
65 0428 0409007 AS0409007_250523APB_FTO_40430 Bank 25/05/2023 1 75684 49 75684 0 0 75684 0
66 0428 0409007 AS0409007_260523FTO_41910 Bank 26/05/2023 1 347956 205 347956 0 0 347956 0
67 0428 0409007 AS0409007_260523APB_FTO_41940 Bank 26/05/2023 1 513842 301 502894 5 10948 502894 0
68 0428 0409007 AS0409007_260523FTO_41949 Bank 26/05/2023 1 11424 5 11424 0 0 11424 0
69 0428 0409007 AS0409007_290523FTO_44246 Bank 29/05/2023 1 285600 100 285600 0 0 285600 0
70 0428 0409007 AS0409007_290523APB_FTO_44252 Bank 29/05/2023 1 168504 59 168504 0 0 168504 0
71 0428 0409007 AS0409007_290523FTO_44267 Bank 29/05/2023 1 7854 3 7854 0 0 7854 0
72 0428 0409007 AS0409007_310523FTO_47463 Bank 31/05/2023 1 726138 408 724710 1 1428 724710 0
73 0428 0409007 AS0409007_310523APB_FTO_47499 Bank 31/05/2023 1 966280 616 953428 9 12852 953428 0
74 0428 0409007 AS0409007_310523FTO_47510 Bank 31/05/2023 1 42840 12 28560 5 14280 28560 0
75 0428 0409007 AS0409007_010623FTO_49047 Bank 01/06/2023 1 237762 85 237762 0 0 237762 0
76 0428 0409007 AS0409007_010623APB_FTO_49060 Bank 01/06/2023 1 214914 75 212058 1 2856 212058 0
77 0428 0409007 AS0409007_020623FTO_50173 Bank 02/06/2023 1 181832 99 181832 0 0 181832 0
78 0428 0409007 AS0409007_020623APB_FTO_50182 Bank 02/06/2023 1 678300 452 656880 13 21420 656880 0
79 0428 0409007 AS0409007_060623FTO_54541 Bank 06/06/2023 1 465766 190 458626 3 7140 458626 0
80 0428 0409007 AS0409007_060623FTO_54588 Bank 06/06/2023 1 65688 27 62832 1 2856 62832 0
81 0428 0409007 AS0409007_060623APB_FTO_54595 Bank 06/06/2023 1 545734 239 540022 3 5712 540022 0
82 0428 0409007 AS0409007_070623FTO_56169 Bank 07/06/2023 1 255136 185 253708 1 1428 253708 0
83 0428 0409007 AS0409007_070623APB_FTO_56183 Bank 07/06/2023 1 440538 315 429114 8 11424 429114 0
84 0428 0409007 AS0409007_070623FTO_56192 Bank 07/06/2023 1 18802 9 18802 0 0 18802 0
85 0428 0409007 AS0409007_090623FTO_59088 Bank 09/06/2023 1 436730 174 436730 0 0 436730 0
86 0428 0409007 AS0409007_090623APB_FTO_59119 Bank 09/06/2023 1 561918 269 560490 1 1428 560490 0
87 0428 0409007 AS0409007_090623FTO_59489 Bank 09/06/2023 1 44268 31 44268 0 0 44268 0
88 0428 0409007 AS0409007_090623APB_FTO_59493 Bank 09/06/2023 1 74256 51 72828 1 1428 72828 0
89 0428 0409007 AS0409007_120623FTO_62083 Bank 12/06/2023 1 237048 168 234192 2 2856 234192 0
90 0428 0409007 AS0409007_120623APB_FTO_62092 Bank 12/06/2023 1 391272 283 388416 2 2856 388416 0
91 0428 0409007 AS0409007_130623FTO_63474 Bank 13/06/2023 1 320586 153 319158 1 1428 319158 0
92 0428 0409007 AS0409007_130623APB_FTO_63483 Bank 13/06/2023 1 347956 185 346528 1 1428 346528 0
93 0428 0409007 AS0409007_140623FTO_64964 Bank 14/06/2023 1 366758 133 366758 0 0 366758 0
94 0428 0409007 AS0409007_140623APB_FTO_64982 Bank 14/06/2023 1 229908 82 227052 1 2856 227052 0
95 0428 0409007 AS0409007_160623FTO_67408 Bank 16/06/2023 1 553112 212 547400 2 5712 547400 0
96 0428 0409007 AS0409007_160623APB_FTO_67418 Bank 16/06/2023 1 615468 277 611184 2 4284 611184 0
97 0428 0409007 AS0409007_160623FTO_67425 Bank 16/06/2023 1 5712 3 5712 0 0 5712 0
98 0428 0409007 AS0409007_170623FTO_69397 Bank 17/06/2023 1 311780 126 306068 2 5712 306068 0
99 0428 0409007 AS0409007_170623APB_FTO_69404 Bank 17/06/2023 1 320824 148 317968 1 2856 317968 0
100 0428 0409007 AS0409007_200623FTO_72862 Bank 20/06/2023 1 3808 4 3808 0 0 3808 0
101 0428 0409007 AS0409007_200623FTO_73139 Bank 20/06/2023 1 822290 368 822290 0 0 822290 0
102 0428 0409007 AS0409007_200623APB_FTO_73167 Bank 20/06/2023 1 1427286 736 1420146 5 7140 1420146 0
103 0428 0409007 AS0409007_200623FTO_73171 Bank 20/06/2023 1 28560 17 27132 1 1428 27132 0
104 0428 0409007 AS0409007_210623FTO_74347 Bank 21/06/2023 1 323680 159 320824 2 2856 320824 0
105 0428 0409007 AS0409007_210623APB_FTO_74351 Bank 21/06/2023 1 367710 215 364854 1 2856 364854 0
106 0428 0409007 AS0409007_210623FTO_74471 Bank 21/06/2023 1 17136 2 5712 4 11424 5712 0
107 0428 0409007 AS0409007_220623FTO_75792 Bank 22/06/2023 1 82824 46 82824 0 0 82824 0
108 0428 0409007 AS0409007_220623APB_FTO_75796 Bank 22/06/2023 1 211820 130 210392 1 1428 210392 0
109 0428 0409007 AS0409007_220623FTO_76436 Bank 22/06/2023 1 474810 273 469098 4 5712 469098 0
110 0428 0409007 AS0409007_220623APB_FTO_76441 Bank 22/06/2023 1 499562 316 492422 4 7140 492422 0
111 0428 0409007 AS0409007_270623FTO_82344 Bank 28/06/2023 1 434350 184 434350 0 0 434350 0
112 0428 0409007 AS0409007_270623APB_FTO_82359 Bank 28/06/2023 1 624274 300 624274 0 0 624274 0
113 0428 0409007 AS0409007_280623FTO_84295 Bank 28/06/2023 1 861084 345 855848 2 5236 855848 0
114 0428 0409007 AS0409007_280623APB_FTO_84325 Bank 28/06/2023 1 1067192 428 1061242 2 5950 1061242 0
115 0428 0409007 AS0409007_280623FTO_84453 Bank 28/06/2023 1 92820 64 91392 1 1428 91392 0
116 0428 0409007 AS0409007_280623APB_FTO_84460 Bank 28/06/2023 1 352240 246 350812 1 1428 350812 0
117 0428 0409007 AS0409007_280623FTO_84467 Bank 28/06/2023 1 4284 3 4284 0 0 4284 0
118 0428 0409007 AS0409007_280623APB_FTO_84474 Bank 28/06/2023 1 89964 63 89964 0 0 89964 0
119 0428 0409007 AS0409007_300623FTO_85763 Bank 30/06/2023 1 177310 65 177310 0 0 177310 0
120 0428 0409007 AS0409007_300623APB_FTO_85766 Bank 30/06/2023 1 262038 112 262038 0 0 262038 0
121 0428 0409007 AS0409007_300623FTO_86694 Bank 30/06/2023 1 288456 127 286790 1 1666 286790 0
122 0428 0409007 AS0409007_300623APB_FTO_86730 Bank 30/06/2023 1 459816 223 456722 1 3094 456722 0
123 0428 0409007 AS0409007_300623FTO_87195 Bank 30/06/2023 1 14280 8 14280 0 0 14280 0
124 0428 0409007 AS0409007_010723FTO_88180 Bank 01/07/2023 1 167076 115 164220 2 2856 164220 0
125 0428 0409007 AS0409007_010723APB_FTO_88187 Bank 01/07/2023 1 368186 257 366758 1 1428 366758 0
126 0428 0409007 AS0409007_010723FTO_88781 Bank 01/07/2023 1 85680 30 85680 0 0 85680 0
127 0428 0409007 AS0409007_010723APB_FTO_88795 Bank 01/07/2023 1 97104 34 97104 0 0 97104 0
128 0428 0409007 AS0409007_030723FTO_89644 Bank 03/07/2023 1 19040 9 19040 0 0 19040 0
129 0428 0409007 AS0409007_030723APB_FTO_89645 Bank 03/07/2023 1 35224 18 35224 0 0 35224 0
130 0428 0409007 AS0409007_070723FTO_93087 Bank 07/07/2023 1 7378 5 7378 0 0 7378 0
131 0428 0409007 AS0409007_070723APB_FTO_93091 Bank 07/07/2023 1 145180 97 145180 0 0 145180 0
132 0428 0409007 AS0409007_120723FTO_95405 Bank 12/07/2023 1 25466 16 25466 0 0 25466 0
133 0428 0409007 AS0409007_120723FTO_95409 Bank 12/07/2023 1 1428 1 1428 0 0 1428 0
134 0428 0409007 AS0409007_120723APB_FTO_95417 Bank 12/07/2023 1 823956 576 822290 1 1666 822290 0
135 0428 0409007 AS0409007_120723FTO_95422 Bank 12/07/2023 1 17136 9 15708 1 1428 15708 0
136 0428 0409007 AS0409007_140723FTO_96915 Bank 14/07/2023 1 71162 49 69734 1 1428 69734 0
137 0428 0409007 AS0409007_140723APB_FTO_96926 Bank 14/07/2023 1 331474 190 331474 0 0 331474 0
138 0428 0409007 AS0409007_180723FTO_99671 Bank 18/07/2023 1 167076 59 167076 0 0 167076 0
139 0428 0409007 AS0409007_180723APB_FTO_99676 Bank 18/07/2023 1 159936 55 157080 1 2856 157080 0
140 0428 0409007 AS0409007_180723FTO_100261 Bank 18/07/2023 1 138992 85 138992 0 0 138992 0
141 0428 0409007 AS0409007_180723APB_FTO_100267 Bank 18/07/2023 1 175644 93 169932 2 5712 169932 0
142 0428 0409007 AS0409007_190723FTO_101185 Bank 19/07/2023 1 168742 64 165886 1 2856 165886 0
143 0428 0409007 AS0409007_190723APB_FTO_101197 Bank 19/07/2023 1 310352 125 307496 1 2856 307496 0
144 0428 0409007 AS0409007_200723FTO_101733 Bank 20/07/2023 1 1428 1 1428 0 0 1428 0
145 0428 0409007 AS0409007_200723FTO_101736 Bank 20/07/2023 1 47124 33 47124 0 0 47124 0
146 0428 0409007 AS0409007_200723APB_FTO_101740 Bank 20/07/2023 1 107100 75 107100 0 0 107100 0
147 0428 0409007 AS0409007_240723FTO_105072 Bank 24/07/2023 1 702576 359 697102 2 5474 697102 0
148 0428 0409007 AS0409007_240723APB_FTO_105108 Bank 24/07/2023 1 745416 424 738276 3 7140 738276 0
149 0428 0409007 AS0409007_250723FTO_106808 Bank 25/07/2023 1 341768 145 338912 1 2856 338912 0
150 0428 0409007 AS0409007_250723APB_FTO_106824 Bank 25/07/2023 1 287980 108 284886 1 3094 284886 0
151 0428 0409007 AS0409007_270723FTO_108754 Bank 27/07/2023 1 238476 130 235620 2 2856 235620 0
152 0428 0409007 AS0409007_270723APB_FTO_108765 Bank 27/07/2023 1 441014 266 439586 1 1428 439586 0
153 0428 0409007 AS0409007_280723FTO_109703 Bank 28/07/2023 1 292264 123 292264 0 0 292264 0
154 0428 0409007 AS0409007_280723APB_FTO_109710 Bank 28/07/2023 1 208488 89 208250 1 238 208250 0
155 0428 0409007 AS0409007_310723FTO_112177 Bank 31/07/2023 1 409598 152 409598 0 0 409598 0
156 0428 0409007 AS0409007_310723APB_FTO_112191 Bank 31/07/2023 1 473144 201 473144 0 0 473144 0
157 0428 0409007 AS0409007_010823FTO_113209 Bank 01/08/2023 1 312494 133 312494 0 0 312494 0
158 0428 0409007 AS0409007_010823APB_FTO_113213 Bank 01/08/2023 1 306068 124 297500 3 8568 297500 0
159 0428 0409007 AS0409007_020823FTO_114337 Bank 02/08/2023 1 361284 128 361284 0 0 361284 0
160 0428 0409007 AS0409007_020823APB_FTO_114341 Bank 02/08/2023 1 538460 192 538460 0 0 538460 0
161 0428 0409007 AS0409007_030823FTO_115230 Bank 03/08/2023 1 556206 284 556206 0 0 556206 0
162 0428 0409007 AS0409007_030823APB_FTO_115240 Bank 03/08/2023 1 1038156 682 1036966 1 1190 1036966 0
163 0428 0409007 AS0409007_040823FTO_116105 Bank 04/08/2023 1 322490 114 319634 1 2856 319634 0
164 0428 0409007 AS0409007_040823APB_FTO_116108 Bank 04/08/2023 1 454104 183 452676 1 1428 452676 0
165 0428 0409007 AS0409007_050823FTO_117264 Bank 05/08/2023 1 570486 200 570486 0 0 570486 0
166 0428 0409007 AS0409007_050823APB_FTO_117286 Bank 05/08/2023 1 671160 233 665448 2 5712 665448 0
167 0428 0409007 AS0409007_050823FTO_117449 Bank 05/08/2023 1 39984 28 39984 0 0 39984 0
168 0428 0409007 AS0409007_050823APB_FTO_117454 Bank 05/08/2023 1 52836 37 52836 0 0 52836 0
169 0428 0409007 AS0409007_070823FTO_118634 Bank 07/08/2023 1 247500 89 247500 0 0 247500 0
170 0428 0409007 AS0409007_070823APB_FTO_118641 Bank 07/08/2023 1 230612 83 230612 0 0 230612 0
171 0428 0409007 AS0409007_080823FTO_119766 Bank 08/08/2023 1 535702 189 535702 0 0 535702 0
172 0428 0409007 AS0409007_080823APB_FTO_119769 Bank 08/08/2023 1 335104 118 332248 1 2856 332248 0
173 0428 0409007 AS0409007_090823FTO_120651 Bank 09/08/2023 1 486234 228 484806 1 1428 484806 0
174 0428 0409007 AS0409007_090823APB_FTO_120660 Bank 09/08/2023 1 806582 458 806582 0 0 806582 0
175 0428 0409007 AS0409007_100823FTO_121617 Bank 10/08/2023 1 214438 75 211820 1 2618 211820 0
176 0428 0409007 AS0409007_100823APB_FTO_121620 Bank 10/08/2023 1 175644 62 175644 0 0 175644 0
177 0428 0409007 AS0409007_100823FTO_121626 Bank 10/08/2023 1 6188 2 6188 0 0 6188 0
178 0428 0409007 AS0409007_110823FTO_122651 Bank 11/08/2023 1 59738 23 59738 0 0 59738 0
179 0428 0409007 AS0409007_110823APB_FTO_122655 Bank 11/08/2023 1 48790 19 48790 0 0 48790 0
180 0428 0409007 AS0409007_110823FTO_122674 Bank 11/08/2023 1 13804 6 12376 1 1428 12376 0
181 0428 0409007 AS0409007_160823FTO_125309 Bank 16/08/2023 1 160650 54 160650 0 0 160650 0
182 0428 0409007 AS0409007_160823APB_FTO_125318 Bank 16/08/2023 1 182070 60 179928 1 2142 179928 0
183 0428 0409007 AS0409007_160823FTO_126007 Bank 16/08/2023 1 42840 25 42840 0 0 42840 0
184 0428 0409007 AS0409007_160823APB_FTO_126018 Bank 16/08/2023 1 45934 25 45934 0 0 45934 0
185 0428 0409007 AS0409007_170823FTO_127149 Bank 17/08/2023 1 347956 196 347956 0 0 347956 0
186 0428 0409007 AS0409007_170823APB_FTO_127166 Bank 17/08/2023 1 361284 248 361284 0 0 361284 0
187 0428 0409007 AS0409007_180823FTO_128386 Bank 18/08/2023 1 498372 217 495278 1 3094 495278 0
188 0428 0409007 AS0409007_180823APB_FTO_128389 Bank 18/08/2023 1 415310 217 412454 2 2856 412454 0
189 0428 0409007 AS0409007_190823FTO_129426 Bank 19/08/2023 1 64736 21 64736 0 0 64736 0
190 0428 0409007 AS0409007_190823APB_FTO_129430 Bank 19/08/2023 1 58310 19 58310 0 0 58310 0
191 0428 0409007 AS0409007_190823APB_FTO_129921 Bank 19/08/2023 1 5712 2 5712 0 0 5712 0
192 0428 0409007 AS0409007_210823FTO_131249 Bank 21/08/2023 1 399126 172 392938 2 6188 392938 0
193 0428 0409007 AS0409007_210823APB_FTO_131257 Bank 21/08/2023 1 433874 219 431018 1 2856 431018 0
194 0428 0409007 AS0409007_220823FTO_132243 Bank 22/08/2023 1 46886 37 46886 0 0 46886 0
195 0428 0409007 AS0409007_220823APB_FTO_132253 Bank 22/08/2023 1 118524 97 118524 0 0 118524 0
196 0428 0409007 AS0409007_230823FTO_133144 Bank 23/08/2023 1 328176 113 328176 0 0 328176 0
197 0428 0409007 AS0409007_230823APB_FTO_133154 Bank 23/08/2023 1 494340 172 492184 2 2156 492184 0
198 0428 0409007 AS0409007_240823FTO_133815 Bank 24/08/2023 1 89012 30 89012 0 0 89012 0
199 0428 0409007 AS0409007_240823APB_FTO_133819 Bank 24/08/2023 1 149226 49 149226 0 0 149226 0
200 0428 0409007 AS0409007_280823FTO_136751 Bank 28/08/2023 1 544068 202 544068 0 0 544068 0
201 0428 0409007 AS0409007_280823APB_FTO_136768 Bank 28/08/2023 1 462672 169 459816 1 2856 459816 0
202 0428 0409007 AS0409007_300823FTO_138974 Bank 30/08/2023 1 389130 218 386274 2 2856 386274 0
203 0428 0409007 AS0409007_300823APB_FTO_139006 Bank 30/08/2023 1 671160 404 657356 6 13804 657356 0
204 0428 0409007 AS0409007_300823FTO_139015 Bank 30/08/2023 1 12852 9 12852 0 0 12852 0
205 0428 0409007 AS0409007_300823APB_FTO_139018 Bank 30/08/2023 1 65688 46 65688 0 0 65688 0
206 0428 0409007 AS0409007_310823FTO_142066 Bank 31/08/2023 1 247758 130 247758 0 0 247758 0
207 0428 0409007 AS0409007_310823APB_FTO_142103 Bank 31/08/2023 1 453152 246 441966 5 11186 441966 0
208 0428 0409007 AS0409007_050923FTO_145295 Bank 05/09/2023 1 73542 35 73542 0 0 73542 0
209 0428 0409007 AS0409007_050923APB_FTO_145302 Bank 05/09/2023 1 130186 63 130186 0 0 130186 0
210 0428 0409007 AS0409007_070923APB_FTO_145991 Bank 07/09/2023 1 42364 24 42364 0 0 42364 0
211 0428 0409007 AS0409007_070923FTO_146059 Bank 07/09/2023 1 1428 1 1428 0 0 1428 0
212 0428 0409007 AS0409007_110923FTO_147893 Bank 11/09/2023 1 239428 136 239428 0 0 239428 0
213 0428 0409007 AS0409007_110923APB_FTO_147906 Bank 11/09/2023 1 407218 269 405790 1 1428 405790 0
214 0428 0409007 AS0409007_130923FTO_149191 Bank 13/09/2023 1 58548 41 58548 0 0 58548 0
215 0428 0409007 AS0409007_130923APB_FTO_149194 Bank 13/09/2023 1 223244 138 223244 0 0 223244 0
216 0428 0409007 AS0409007_140923FTO_149707 Bank 14/09/2023 1 165410 90 165410 0 0 165410 0
217 0428 0409007 AS0409007_140923APB_FTO_149714 Bank 14/09/2023 1 408884 282 406028 1 2856 406028 0
218 0428 0409007 AS0409007_190923FTO_152020 Bank 19/09/2023 1 227290 101 227290 0 0 227290 0
219 0428 0409007 AS0409007_190923APB_FTO_152024 Bank 19/09/2023 1 403648 222 402220 1 1428 402220 0
220 0428 0409007 AS0409007_200923FTO_153065 Bank 20/09/2023 1 440776 150 434826 2 5950 434826 0
221 0428 0409007 AS0409007_200923APB_FTO_153068 Bank 20/09/2023 1 407932 138 407932 0 0 407932 0
222 0428 0409007 AS0409007_220923FTO_154747 Bank 22/09/2023 1 348908 205 344148 4 4760 344148 0
223 0428 0409007 AS0409007_220923APB_FTO_154780 Bank 22/09/2023 1 547876 357 547876 0 0 547876 0
224 0428 0409007 AS0409007_260923FTO_156892 Bank 26/09/2023 1 131852 60 130424 1 1428 130424 0
225 0428 0409007 AS0409007_260923APB_FTO_156911 Bank 26/09/2023 1 212058 117 212058 0 0 212058 0
226 0428 0409007 AS0409007_280923FTO_159175 Bank 28/09/2023 1 1039584 438 1032206 3 7378 1032206 0
227 0428 0409007 AS0409007_280923APB_FTO_159193 Bank 28/09/2023 1 804202 394 804202 0 0 804202 0
228 0428 0409007 AS0409007_290923FTO_160618 Bank 29/09/2023 1 201586 115 198730 2 2856 198730 0
229 0428 0409007 AS0409007_290923APB_FTO_160628 Bank 29/09/2023 1 292740 174 292740 0 0 292740 0
230 0428 0409007 AS0409007_300923FTO_161388 Bank 30/09/2023 1 17136 12 17136 0 0 17136 0
231 0428 0409007 AS0409007_300923APB_FTO_161391 Bank 30/09/2023 1 45696 32 45696 0 0 45696 0
232 0428 0409007 AS0409007_041023FTO_163830 Bank 04/10/2023 1 352716 174 351288 1 1428 351288 0
233 0428 0409007 AS0409007_041023APB_FTO_163835 Bank 04/10/2023 1 555802 320 554374 1 1428 554374 0
234 0428 0409007 AS0409007_051023FTO_165172 Bank 05/10/2023 1 145180 51 145180 0 0 145180 0
235 0428 0409007 AS0409007_051023APB_FTO_165203 Bank 05/10/2023 1 90916 32 90916 0 0 90916 0
236 0428 0409007 AS0409007_061023FTO_166392 Bank 06/10/2023 1 371994 245 371994 0 0 371994 0
237 0428 0409007 AS0409007_061023APB_FTO_166396 Bank 06/10/2023 1 381514 263 381514 0 0 381514 0
238 0428 0409007 AS0409007_091023FTO_167830 Bank 09/10/2023 1 166838 95 166838 0 0 166838 0
239 0428 0409007 AS0409007_091023APB_FTO_167832 Bank 09/10/2023 1 280602 188 279174 1 1428 279174 0
240 0428 0409007 AS0409007_101023FTO_168650 Bank 10/10/2023 1 24276 17 24276 0 0 24276 0
241 0428 0409007 AS0409007_101023APB_FTO_168655 Bank 10/10/2023 1 192780 135 192780 0 0 192780 0
242 0428 0409007 AS0409007_131023FTO_171207 Bank 13/10/2023 1 326774 131 325346 1 1428 325346 0
243 0428 0409007 AS0409007_131023FTO_171264 Bank 13/10/2023 1 5712 4 5712 0 0 5712 0
244 0428 0409007 AS0409007_131023APB_FTO_171273 Bank 13/10/2023 1 331058 149 328202 1 2856 328202 0
245 0428 0409007 AS0409007_171023FTO_174176 Bank 17/10/2023 1 453628 196 450534 1 3094 450534 0
246 0428 0409007 AS0409007_171023APB_FTO_174187 Bank 17/10/2023 1 490756 216 490756 0 0 490756 0
247 0428 0409007 AS0409007_191023FTO_176497 Bank 19/10/2023 1 371756 135 371756 0 0 371756 0
248 0428 0409007 AS0409007_191023APB_FTO_176638 Bank 19/10/2023 1 438158 155 432446 2 5712 432446 0
249 0428 0409007 AS0409007_201023FTO_177967 Bank 20/10/2023 1 351764 147 342720 3 9044 342720 0
250 0428 0409007 AS0409007_201023APB_FTO_177994 Bank 20/10/2023 1 741132 393 723996 6 17136 723996 0
251 0428 0409007 AS0409007_251023FTO_179771 Bank 25/10/2023 1 71400 25 71400 0 0 71400 0
252 0428 0409007 AS0409007_251023APB_FTO_179793 Bank 25/10/2023 1 48552 17 48552 0 0 48552 0
253 0428 0409007 AS0409007_251023FTO_179797 Bank 25/10/2023 1 37128 12 37128 0 0 37128 0
254 0428 0409007 AS0409007_251023APB_FTO_179799 Bank 25/10/2023 1 3094 1 3094 0 0 3094 0
255 0428 0409007 AS0409007_271023FTO_180952 Bank 27/10/2023 1 45696 16 45696 0 0 45696 0
256 0428 0409007 AS0409007_271023APB_FTO_180956 Bank 27/10/2023 1 43554 15 43554 0 0 43554 0
257 0428 0409007 AS0409007_311023FTO_183041 Bank 31/10/2023 1 8806 5 7378 1 1428 7378 0
258 0428 0409007 AS0409007_311023APB_FTO_183046 Bank 31/10/2023 1 21182 15 21182 0 0 21182 0
259 0428 0409007 AS0409007_311023APB_FTO_183048 Bank 31/10/2023 1 476 1 476 0 0 476 0
260 0428 0409007 AS0409007_061123FTO_185778 Bank 06/11/2023 1 93662 31 93662 0 0 93662 0
261 0428 0409007 AS0409007_061123APB_FTO_185783 Bank 06/11/2023 1 94248 31 94248 0 0 94248 0
262 0428 0409007 AS0409007_071123FTO_186522 Bank 07/11/2023 1 28574 15 25718 2 2856 25718 0
263 0428 0409007 AS0409007_091123FTO_187460 Bank 09/11/2023 1 9282 3 9282 0 0 9282 0
264 0428 0409007 AS0409007_091123APB_FTO_187465 Bank 09/11/2023 1 6188 2 6188 0 0 6188 0
265 0428 0409007 AS0409007_101123FTO_188689 Bank 10/11/2023 1 115668 81 115668 0 0 115668 0
266 0428 0409007 AS0409007_101123APB_FTO_188700 Bank 10/11/2023 1 108528 76 108528 0 0 108528 0
267 0428 0409007 AS0409007_141123FTO_189936 Bank 14/11/2023 1 209202 81 204680 2 4522 204680 0
268 0428 0409007 AS0409007_141123APB_FTO_189942 Bank 14/11/2023 1 185164 86 185164 0 0 185164 0
269 0428 0409007 AS0409007_171123FTO_192275 Bank 17/11/2023 1 516936 176 509082 3 7854 509082 0
270 0428 0409007 AS0409007_171123APB_FTO_192281 Bank 17/11/2023 1 246092 82 243712 1 2380 243712 0
271 0428 0409007 AS0409007_181123FTO_193412 Bank 18/11/2023 1 473144 267 464338 4 8806 464338 0
272 0428 0409007 AS0409007_181123APB_FTO_193548 Bank 18/11/2023 1 882028 662 878934 1 3094 878934 0
273 0428 0409007 AS0409007_201123FTO_194743 Bank 20/11/2023 1 263942 86 263942 0 0 263942 0
274 0428 0409007 AS0409007_201123APB_FTO_194750 Bank 20/11/2023 1 259420 85 259420 0 0 259420 0
275 0428 0409007 AS0409007_201123FTO_194783 Bank 20/11/2023 1 36890 17 36890 0 0 36890 0
276 0428 0409007 AS0409007_221123FTO_196220 Bank 22/11/2023 1 307258 99 304164 1 3094 304164 0
277 0428 0409007 AS0409007_221123APB_FTO_196247 Bank 22/11/2023 1 194208 64 194208 0 0 194208 0
278 0428 0409007 AS0409007_231123FTO_197266 Bank 23/11/2023 1 242522 84 239428 1 3094 239428 0
279 0428 0409007 AS0409007_231123APB_FTO_197304 Bank 23/11/2023 1 131614 45 131614 0 0 131614 0
280 0428 0409007 AS0409007_231123FTO_197352 Bank 23/11/2023 1 1190 1 1190 0 0 1190 0
281 0428 0409007 AS0409007_301123FTO_200373 Bank 30/11/2023 1 49504 30 49504 0 0 49504 0
282 0428 0409007 AS0409007_301123APB_FTO_200374 Bank 30/11/2023 1 53074 36 53074 0 0 53074 0
283 0428 0409007 AS0409007_011223APB_FTO_201641 Bank 01/12/2023 1 62832 22 62832 0 0 62832 0
284 0428 0409007 AS0409007_011223FTO_201647 Bank 01/12/2023 1 39984 14 39984 0 0 39984 0
285 0428 0409007 AS0409007_011223FTO_201653 Bank 01/12/2023 1 13566 5 8092 3 5474 8092 0
286 0428 0409007 AS0409007_041223FTO_202876 Bank 04/12/2023 1 393440 138 391060 2 2380 391060 0
287 0428 0409007 AS0409007_041223APB_FTO_202878 Bank 04/12/2023 1 355096 138 355096 0 0 355096 0
288 0428 0409007 AS0409007_051223APB_FTO_204270 Bank 05/12/2023 1 9282 3 9282 0 0 9282 0
289 0428 0409007 AS0409007_051223FTO_204272 Bank 05/12/2023 1 30940 10 30940 0 0 30940 0
290 0428 0409007 AS0409007_081223FTO_207057 Bank 08/12/2023 1 193732 74 193732 0 0 193732 0
291 0428 0409007 AS0409007_081223APB_FTO_207064 Bank 08/12/2023 1 254660 118 254660 0 0 254660 0
292 0428 0409007 AS0409007_081223FTO_207066 Bank 08/12/2023 1 8568 4 7140 1 1428 7140 0
293 0428 0409007 AS0409007_111223FTO_208119 Bank 11/12/2023 1 93772 65 93772 0 0 93772 0
294 0428 0409007 AS0409007_111223APB_FTO_208122 Bank 11/12/2023 1 195160 136 195160 0 0 195160 0
295 0428 0409007 AS0409007_121223FTO_209383 Bank 12/12/2023 1 30226 10 30226 0 0 30226 0
296 0428 0409007 AS0409007_121223APB_FTO_209414 Bank 12/12/2023 1 27370 10 27370 0 0 27370 0
297 0428 0409007 AS0409007_141223FTO_211794 Bank 14/12/2023 1 257278 127 255850 1 1428 255850 0
298 0428 0409007 AS0409007_141223APB_FTO_211799 Bank 14/12/2023 1 177786 116 173978 3 3808 173978 0
299 0428 0409007 AS0409007_161223FTO_213286 Bank 16/12/2023 1 11662 7 11662 0 0 11662 0
300 0428 0409007 AS0409007_161223APB_FTO_213306 Bank 16/12/2023 1 6664 5 6664 0 0 6664 0
301 0428 0409007 AS0409007_201223FTO_216666 Bank 20/12/2023 1 873460 292 867272 2 6188 867272 0
302 0428 0409007 AS0409007_201223APB_FTO_216671 Bank 20/12/2023 1 624750 213 621894 1 2856 621894 0
303 0428 0409007 AS0409007_201223FTO_216680 Bank 20/12/2023 1 5712 2 2856 1 2856 2856 0
304 0428 0409007 AS0409007_211223FTO_217831 Bank 21/12/2023 1 330582 158 330582 0 0 330582 0
305 0428 0409007 AS0409007_211223APB_FTO_217844 Bank 21/12/2023 1 515984 274 514318 1 1666 514318 0
306 0428 0409007 AS0409007_211223FTO_217850 Bank 21/12/2023 1 3094 0 0 1 3094 0 0
307 0428 0409007 AS0409007_221223APB_FTO_219176 Bank 22/12/2023 1 2856 1 2856 0 0 2856 0
308 0428 0409007 AS0409007_221223FTO_219184 Bank 22/12/2023 1 2856 1 2856 0 0 2856 0
309 0428 0409007 AS0409007_200124FTO_234784 Bank 20/01/2024 1 5712 2 5712 0 0 5712 0
310 0428 0409007 AS0409007_010224APB_FTO_238556 Bank 01/02/2024 1 159936 56 159936 0 0 159936 0
311 0428 0409007 AS0409007_130224APB_FTO_242614 Bank 13/02/2024 1 6188 2 6188 0 0 6188 0
312 0428 0409007 AS0409007_130224APB_FTO_243004 Bank 13/02/2024 1 47600 41 46648 1 952 46648 0
313 0428 0409007 AS0409007_150224APB_FTO_244148 Bank 15/02/2024 1 86632 28 86632 0 0 86632 0
314 0428 0409007 AS0409007_160224APB_FTO_245002 Bank 16/02/2024 1 234906 111 233478 1 1428 233478 0
315 0428 0409007 AS0409007_170224APB_FTO_245757 Bank 17/02/2024 1 134232 44 134232 0 0 134232 0
316 0428 0409007 AS0409007_200224APB_FTO_246925 Bank 20/02/2024 1 217770 73 217770 0 0 217770 0
317 0428 0409007 AS0409007_200224APB_FTO_246977 Bank 20/02/2024 1 306544 157 306544 0 0 306544 0
318 0428 0409007 AS0409007_200224FTO_246997 Bank 20/02/2024 1 11186 4 7140 2 4046 7140 0
319 0428 0409007 AS0409007_200224APB_FTO_247186 Bank 20/02/2024 1 15232 6 15232 0 0 15232 0
320 0428 0409007 AS0409007_200224APB_FTO_247293 Bank 20/02/2024 1 414358 205 412930 1 1428 412930 0
321 0428 0409007 AS0409007_230224APB_FTO_248998 Bank 23/02/2024 1 877506 303 874412 1 3094 874412 0
322 0428 0409007 AS0409007_260224APB_FTO_250626 Bank 26/02/2024 1 31892 13 31892 0 0 31892 0
323 0428 0409007 AS0409007_260224APB_FTO_251091 Bank 26/02/2024 1 339388 185 336532 1 2856 336532 0
324 0428 0409007 AS0409007_270224APB_FTO_251759 Bank 28/02/2024 1 322252 157 306544 11 15708 306544 0
325 0428 0409007 AS0409007_280224APB_FTO_252480 Bank 28/02/2024 1 9996 5 9996 0 0 9996 0
326 0428 0409007 AS0409007_280224APB_FTO_252484 Bank 28/02/2024 1 117096 82 117096 0 0 117096 0
327 0428 0409007 AS0409007_290224APB_FTO_253949 Bank 29/02/2024 1 198730 76 195636 1 3094 195636 0
328 0428 0409007 AS0409007_020324APB_FTO_255528 Bank 02/03/2024 1 353430 116 350336 1 3094 350336 0
329 0428 0409007 AS0409007_020324APB_FTO_255931 Bank 02/03/2024 1 340102 113 340102 0 0 340102 0
330 0428 0409007 AS0409007_050324APB_FTO_256732 Bank 05/03/2024 1 144942 83 144942 0 0 144942 0
331 0428 0409007 AS0409007_060324APB_FTO_257189 Bank 06/03/2024 1 740656 448 739466 1 1190 739466 0
332 0428 0409007 AS0409007_070324APB_FTO_257534 Bank 07/03/2024 1 179214 109 177786 1 1428 177786 0
333 0428 0409007 AS0409007_080324APB_FTO_257936 Bank 08/03/2024 1 459816 278 456960 1 2856 456960 0
334 0428 0409007 AS0409007_120324APB_FTO_258919 Bank 12/03/2024 1 883218 542 880124 1 3094 880124 0
335 0428 0409007 AS0409007_120324APB_FTO_259313 Bank 12/03/2024 1 131376 45 128520 1 2856 128520 0
336 0428 0409007 AS0409007_130324APB_FTO_259839 Bank 13/03/2024 1 36176 12 36176 0 0 36176 0
337 0428 0409007 AS0409007_150324APB_FTO_260900 Bank 15/03/2024 1 737324 351 735896 1 1428 735896 0
338 0428 0409007 AS0409007_160324APB_FTO_261318 Bank 16/03/2024 1 102578 72 102578 0 0 102578 0
339 0428 0409007 AS0409007_220324APB_FTO_264569 Bank 22/03/2024 1 199682 117 196588 1 3094 196588 0
340 0428 0409007 AS0409007_240324APB_FTO_265143 Bank 24/03/2024 1 253946 84 253946 0 0 253946 0
341 0428 0409007 AS0409007_270324APB_FTO_266676 Bank 27/03/2024 1 476000 181 470050 2 5950 470050 0
342 0428 0409007 AS0409007_280324APB_FTO_267676 Bank 29/03/2024 1 189686 63 187306 1 2380 187306 0
343 0428 0409007 AS0409007_290324APB_FTO_268464 Bank 29/03/2024 1 211532 81 211532 0 0 211532 0
344 0428 0409007 AS0409007_310324APB_FTO_270283 Bank 31/03/2024 1 173502 113 168266 2 5236 168266 0
Total 344 93078013 45220 92394232 323 683781 92394232 0

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