Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 09:21:05 AM 
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FTO Second Signatory

State : ASSAM District : Biswanath Block : SOOTEA
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 0409011 AS0409011_010423FTO_285 Bank 01/04/2023 1 1793986 794 1785055 4 8931 1785055 0
2 0428 0409011 AS0409011_010423FTO_355 Bank 01/04/2023 1 237015 214 237015 0 0 237015 0
3 0428 0409011 AS0409011_010423APB_FTO_496 Bank 01/04/2023 1 246862 131 244572 1 2290 244572 0
4 0428 0409011 AS0409011_010423FTO_1749 Bank 01/04/2023 1 3206 1 3206 0 0 3206 0
5 0428 0409011 AS0409011_010423APB_FTO_1752 Bank 01/04/2023 1 3206 1 3206 0 0 3206 0
6 0428 0409011 AS0409011_030423FTO_2295 Bank 03/04/2023 1 83585 61 83585 0 0 83585 0
7 0428 0409011 AS0409011_030423APB_FTO_2299 Bank 03/04/2023 1 10763 8 10763 0 0 10763 0
8 0428 0409011 AS0409011_030423FTO_2818 Bank 03/04/2023 1 1603 1 1603 0 0 1603 0
9 0428 0409011 AS0409011_040423FTO_3361 Bank 04/04/2023 1 98470 43 98470 0 0 98470 0
10 0428 0409011 AS0409011_040423APB_FTO_3362 Bank 04/04/2023 1 70990 31 70990 0 0 70990 0
11 0428 0409011 AS0409011_220423FTO_10125 Bank 22/04/2023 1 68436 21 68436 0 0 68436 0
12 0428 0409011 AS0409011_220423APB_FTO_10127 Bank 22/04/2023 1 125142 67 125142 0 0 125142 0
13 0428 0409011 AS0409011_220423FTO_10128 Bank 22/04/2023 1 45342 23 45342 0 0 45342 0
14 0428 0409011 AS0409011_220423APB_FTO_10129 Bank 22/04/2023 1 10763 7 10763 0 0 10763 0
15 0428 0409011 AS0409011_240423FTO_10776 Bank 24/04/2023 1 10234 4 10234 0 0 10234 0
16 0428 0409011 AS0409011_240423APB_FTO_10780 Bank 24/04/2023 1 116620 35 116620 0 0 116620 0
17 0428 0409011 AS0409011_280423FTO_13407 Bank 28/04/2023 1 13328 5 13328 0 0 13328 0
18 0428 0409011 AS0409011_280423APB_FTO_13411 Bank 28/04/2023 1 42476 22 42476 0 0 42476 0
19 0428 0409011 AS0409011_030523FTO_16785 Bank 03/05/2023 1 170436 60 170436 0 0 170436 0
20 0428 0409011 AS0409011_030523APB_FTO_16789 Bank 03/05/2023 1 58338 20 58338 0 0 58338 0
21 0428 0409011 AS0409011_110523FTO_23093 Bank 12/05/2023 1 2163182 792 2160564 1 2618 2160564 0
22 0428 0409011 AS0409011_110523FTO_23211 Bank 12/05/2023 1 2033182 793 2027946 2 5236 2027946 0
23 0428 0409011 AS0409011_110523FTO_23251 Bank 12/05/2023 1 2062508 791 2057748 2 4760 2057748 0
24 0428 0409011 AS0409011_110523FTO_23643 Bank 12/05/2023 1 1594838 637 1589840 2 4998 1589840 0
25 0428 0409011 AS0409011_110523APB_FTO_23651 Bank 12/05/2023 1 1598514 599 1598514 0 0 1598514 0
26 0428 0409011 AS0409011_120523FTO_24202 Bank 12/05/2023 1 112336 43 112336 0 0 112336 0
27 0428 0409011 AS0409011_120523APB_FTO_24290 Bank 12/05/2023 1 142086 54 142086 0 0 142086 0
28 0428 0409011 AS0409011_120523FTO_25133 Bank 12/05/2023 1 123046 47 123046 0 0 123046 0
29 0428 0409011 AS0409011_120523APB_FTO_25134 Bank 12/05/2023 1 18326 7 18326 0 0 18326 0
30 0428 0409011 AS0409011_120523FTO_25140 Bank 12/05/2023 1 58853 0 0 24 58853 0 0
31 0428 0409011 AS0409011_120523FTO_25152 Bank 12/05/2023 1 916 1 916 0 0 916 0
32 0428 0409011 AS0409011_120523FTO_25167 Bank 12/05/2023 1 332248 126 332248 0 0 332248 0
33 0428 0409011 AS0409011_120523APB_FTO_25169 Bank 15/05/2023 1 171360 65 171360 0 0 171360 0
34 0428 0409011 AS0409011_120523FTO_25220 Bank 15/05/2023 1 8702 4 8702 0 0 8702 0
35 0428 0409011 AS0409011_160523FTO_27580 Bank 16/05/2023 1 1116956 427 1112434 2 4522 1112434 0
36 0428 0409011 AS0409011_160523APB_FTO_27586 Bank 16/05/2023 1 317016 124 314636 1 2380 314636 0
37 0428 0409011 AS0409011_160523FTO_28591 Bank 16/05/2023 1 695912 258 693294 1 2618 693294 0
38 0428 0409011 AS0409011_160523APB_FTO_28592 Bank 16/05/2023 1 220864 83 220864 0 0 220864 0
39 0428 0409011 AS0409011_180523FTO_30535 Bank 19/05/2023 1 157556 52 157556 0 0 157556 0
40 0428 0409011 AS0409011_180523APB_FTO_30537 Bank 19/05/2023 1 86870 30 86870 0 0 86870 0
41 0428 0409011 AS0409011_190523FTO_31764 Bank 19/05/2023 1 154462 59 154462 0 0 154462 0
42 0428 0409011 AS0409011_190523APB_FTO_31774 Bank 19/05/2023 1 109956 42 109956 0 0 109956 0
43 0428 0409011 AS0409011_220523FTO_34662 Bank 22/05/2023 1 33320 10 33320 0 0 33320 0
44 0428 0409011 AS0409011_220523APB_FTO_34663 Bank 22/05/2023 1 53312 16 53312 0 0 53312 0
45 0428 0409011 AS0409011_230523FTO_36760 Bank 24/05/2023 1 731136 256 728518 1 2618 728518 0
46 0428 0409011 AS0409011_230523APB_FTO_36765 Bank 24/05/2023 1 275128 96 275128 0 0 275128 0
47 0428 0409011 AS0409011_240523FTO_38660 Bank 24/05/2023 1 312018 95 308686 1 3332 308686 0
48 0428 0409011 AS0409011_270523FTO_42959 Bank 27/05/2023 1 1597396 588 1594778 1 2618 1594778 0
49 0428 0409011 AS0409011_270523APB_FTO_42977 Bank 27/05/2023 1 1531766 548 1529148 1 2618 1529148 0
50 0428 0409011 AS0409011_270523FTO_42984 Bank 27/05/2023 1 222530 85 222530 0 0 222530 0
51 0428 0409011 AS0409011_270523FTO_42985 Bank 27/05/2023 1 2142 1 2142 0 0 2142 0
52 0428 0409011 AS0409011_290523FTO_43892 Bank 29/05/2023 1 931294 337 931294 0 0 931294 0
53 0428 0409011 AS0409011_290523FTO_43896 Bank 29/05/2023 1 68544 24 68544 0 0 68544 0
54 0428 0409011 AS0409011_290523APB_FTO_43911 Bank 29/05/2023 1 561442 197 561442 0 0 561442 0
55 0428 0409011 AS0409011_300523FTO_45541 Bank 30/05/2023 1 1086828 418 1081592 2 5236 1081592 0
56 0428 0409011 AS0409011_300523APB_FTO_45552 Bank 30/05/2023 1 931136 346 928518 1 2618 928518 0
57 0428 0409011 AS0409011_300523FTO_45553 Bank 30/05/2023 1 2380 0 0 1 2380 0 0
58 0428 0409011 AS0409011_300523FTO_46043 Bank 30/05/2023 1 30464 11 30464 0 0 30464 0
59 0428 0409011 AS0409011_300523APB_FTO_46046 Bank 30/05/2023 1 14756 7 14756 0 0 14756 0
60 0428 0409011 AS0409011_310523FTO_48140 Bank 02/06/2023 1 620704 228 617848 1 2856 617848 0
61 0428 0409011 AS0409011_310523APB_FTO_48149 Bank 02/06/2023 1 654738 245 647836 3 6902 647836 0
62 0428 0409011 AS0409011_010623FTO_49403 Bank 02/06/2023 1 498372 192 495754 1 2618 495754 0
63 0428 0409011 AS0409011_010623APB_FTO_49407 Bank 02/06/2023 1 440300 169 437682 1 2618 437682 0
64 0428 0409011 AS0409011_010623FTO_49409 Bank 02/06/2023 1 9160 3 6641 2 2519 6641 0
65 0428 0409011 AS0409011_010623FTO_49444 Bank 02/06/2023 1 23800 10 23800 0 0 23800 0
66 0428 0409011 AS0409011_010623APB_FTO_49447 Bank 02/06/2023 1 2380 1 2380 0 0 2380 0
67 0428 0409011 AS0409011_020623FTO_51037 Bank 02/06/2023 1 16660 5 16660 0 0 16660 0
68 0428 0409011 AS0409011_020623APB_FTO_51047 Bank 02/06/2023 1 23324 7 23324 0 0 23324 0
69 0428 0409011 AS0409011_030623FTO_51703 Bank 03/06/2023 1 390558 155 390558 0 0 390558 0
70 0428 0409011 AS0409011_030623APB_FTO_51713 Bank 03/06/2023 1 399364 154 396746 1 2618 396746 0
71 0428 0409011 AS0409011_030623FTO_51837 Bank 03/06/2023 1 39984 21 39984 0 0 39984 0
72 0428 0409011 AS0409011_030623APB_FTO_51840 Bank 03/06/2023 1 7378 4 7378 0 0 7378 0
73 0428 0409011 AS0409011_030623FTO_51878 Bank 03/06/2023 1 326536 142 326536 0 0 326536 0
74 0428 0409011 AS0409011_030623FTO_51886 Bank 03/06/2023 1 421498 161 421498 0 0 421498 0
75 0428 0409011 AS0409011_030623APB_FTO_51894 Bank 03/06/2023 1 401982 162 396746 2 5236 396746 0
76 0428 0409011 AS0409011_030623FTO_51948 Bank 03/06/2023 1 9996 3 9996 0 0 9996 0
77 0428 0409011 AS0409011_030623FTO_51950 Bank 03/06/2023 1 38556 12 38556 0 0 38556 0
78 0428 0409011 AS0409011_030623FTO_51952 Bank 03/06/2023 1 39270 12 39270 0 0 39270 0
79 0428 0409011 AS0409011_030623FTO_51953 Bank 03/06/2023 1 1666 1 1666 0 0 1666 0
80 0428 0409011 AS0409011_030623APB_FTO_51960 Bank 03/06/2023 1 105196 35 98532 2 6664 98532 0
81 0428 0409011 AS0409011_070623FTO_55881 Bank 09/06/2023 1 1348984 513 1341844 3 7140 1341844 0
82 0428 0409011 AS0409011_070623APB_FTO_55914 Bank 09/06/2023 1 1108366 434 1103130 2 5236 1103130 0
83 0428 0409011 AS0409011_070623FTO_55919 Bank 09/06/2023 1 13090 5 13090 0 0 13090 0
84 0428 0409011 AS0409011_080623FTO_58163 Bank 09/06/2023 1 1813322 682 1809990 1 3332 1809990 0
85 0428 0409011 AS0409011_080623APB_FTO_58170 Bank 09/06/2023 1 1016498 361 1014118 1 2380 1014118 0
86 0428 0409011 AS0409011_080623FTO_58173 Bank 09/06/2023 1 3332 0 0 1 3332 0 0
87 0428 0409011 AS0409011_090623FTO_59867 Bank 09/06/2023 1 531930 178 531930 0 0 531930 0
88 0428 0409011 AS0409011_090623APB_FTO_59868 Bank 09/06/2023 1 286552 98 286552 0 0 286552 0
89 0428 0409011 AS0409011_140623FTO_64304 Bank 14/06/2023 1 928746 324 928746 0 0 928746 0
90 0428 0409011 AS0409011_140623FTO_64305 Bank 14/06/2023 1 43792 16 43792 0 0 43792 0
91 0428 0409011 AS0409011_140623APB_FTO_64310 Bank 14/06/2023 1 625142 206 619430 2 5712 619430 0
92 0428 0409011 AS0409011_150623FTO_67140 Bank 15/06/2023 1 836332 277 836332 0 0 836332 0
93 0428 0409011 AS0409011_150623APB_FTO_67144 Bank 15/06/2023 1 524076 172 524076 0 0 524076 0
94 0428 0409011 AS0409011_170623FTO_69969 Bank 18/06/2023 1 465052 183 465052 0 0 465052 0
95 0428 0409011 AS0409011_180623FTO_70131 Bank 18/06/2023 1 50932 26 50932 0 0 50932 0
96 0428 0409011 AS0409011_180623APB_FTO_70132 Bank 18/06/2023 1 302498 118 300118 1 2380 300118 0
97 0428 0409011 AS0409011_180623FTO_70133 Bank 18/06/2023 1 10472 2 5236 2 5236 5236 0
98 0428 0409011 AS0409011_210623FTO_74809 Bank 21/06/2023 1 1276156 469 1276156 0 0 1276156 0
99 0428 0409011 AS0409011_210623APB_FTO_74813 Bank 21/06/2023 1 785162 289 774452 4 10710 774452 0
100 0428 0409011 AS0409011_220623FTO_75716 Bank 22/06/2023 1 686630 224 684012 1 2618 684012 0
101 0428 0409011 AS0409011_220623FTO_75720 Bank 22/06/2023 1 19992 6 19992 0 0 19992 0
102 0428 0409011 AS0409011_220623APB_FTO_75730 Bank 22/06/2023 1 551684 184 548828 1 2856 548828 0
103 0428 0409011 AS0409011_220623FTO_75736 Bank 22/06/2023 1 46258 17 46258 0 0 46258 0
104 0428 0409011 AS0409011_220623APB_FTO_75739 Bank 22/06/2023 1 29083 11 29083 0 0 29083 0
105 0428 0409011 AS0409011_240623FTO_78931 Bank 24/06/2023 1 1393728 480 1387778 2 5950 1387778 0
106 0428 0409011 AS0409011_240623APB_FTO_78941 Bank 24/06/2023 1 1497258 517 1494640 1 2618 1494640 0
107 0428 0409011 AS0409011_240623FTO_78943 Bank 24/06/2023 1 9618 3 9618 0 0 9618 0
108 0428 0409011 AS0409011_240623FTO_78953 Bank 24/06/2023 1 8092 3 8092 0 0 8092 0
109 0428 0409011 AS0409011_240623APB_FTO_78954 Bank 24/06/2023 1 2856 1 2856 0 0 2856 0
110 0428 0409011 AS0409011_250623FTO_79279 Bank 25/06/2023 1 5236 2 5236 0 0 5236 0
111 0428 0409011 AS0409011_260623FTO_79629 Bank 26/06/2023 1 589050 223 585956 1 3094 585956 0
112 0428 0409011 AS0409011_260623APB_FTO_79632 Bank 26/06/2023 1 389606 136 389606 0 0 389606 0
113 0428 0409011 AS0409011_260623FTO_80715 Bank 26/06/2023 1 1041250 362 1038632 1 2618 1038632 0
114 0428 0409011 AS0409011_260623APB_FTO_80733 Bank 26/06/2023 1 700196 253 700196 0 0 700196 0
115 0428 0409011 AS0409011_260623FTO_80740 Bank 26/06/2023 1 9044 2 6664 1 2380 6664 0
116 0428 0409011 AS0409011_270623FTO_82873 Bank 29/06/2023 1 287742 99 287742 0 0 287742 0
117 0428 0409011 AS0409011_270623APB_FTO_82875 Bank 29/06/2023 1 169218 62 169218 0 0 169218 0
118 0428 0409011 AS0409011_270623FTO_82876 Bank 29/06/2023 1 4998 0 0 2 4998 0 0
119 0428 0409011 AS0409011_290623FTO_85284 Bank 29/06/2023 1 1886855 797 1886617 1 238 1886617 0
120 0428 0409011 AS0409011_290623FTO_85314 Bank 29/06/2023 1 601902 302 601902 0 0 601902 0
121 0428 0409011 AS0409011_290623APB_FTO_85336 Bank 29/06/2023 1 1855915 773 1854011 1 1904 1854011 0
122 0428 0409011 AS0409011_290623FTO_85338 Bank 29/06/2023 1 138754 53 138754 0 0 138754 0
123 0428 0409011 AS0409011_290623FTO_85346 Bank 29/06/2023 1 19236 4 12824 2 6412 12824 0
124 0428 0409011 AS0409011_290623APB_FTO_85348 Bank 29/06/2023 1 14427 5 14427 0 0 14427 0
125 0428 0409011 AS0409011_300623FTO_86619 Bank 30/06/2023 1 1176196 511 1176196 0 0 1176196 0
126 0428 0409011 AS0409011_300623APB_FTO_86659 Bank 30/06/2023 1 1052436 463 1050056 1 2380 1050056 0
127 0428 0409011 AS0409011_300623FTO_86699 Bank 30/06/2023 1 26180 11 26180 0 0 26180 0
128 0428 0409011 AS0409011_300623APB_FTO_86702 Bank 30/06/2023 1 16660 7 16660 0 0 16660 0
129 0428 0409011 AS0409011_010723FTO_89084 Bank 01/07/2023 1 121142 58 121142 0 0 121142 0
130 0428 0409011 AS0409011_010723APB_FTO_89088 Bank 01/07/2023 1 49028 22 49028 0 0 49028 0
131 0428 0409011 AS0409011_010723FTO_89089 Bank 01/07/2023 1 4998 1 2618 1 2380 2618 0
132 0428 0409011 AS0409011_020723FTO_89422 Bank 02/07/2023 1 2380 10 2380 0 0 2380 0
133 0428 0409011 AS0409011_020723APB_FTO_89428 Bank 02/07/2023 1 4522 19 4522 0 0 4522 0
134 0428 0409011 AS0409011_030723FTO_89983 Bank 03/07/2023 1 1017450 407 1015070 1 2380 1015070 0
135 0428 0409011 AS0409011_030723APB_FTO_89998 Bank 03/07/2023 1 529074 209 529074 0 0 529074 0
136 0428 0409011 AS0409011_040723FTO_91311 Bank 04/07/2023 1 90440 49 90440 0 0 90440 0
137 0428 0409011 AS0409011_040723APB_FTO_91320 Bank 04/07/2023 1 66640 39 66640 0 0 66640 0
138 0428 0409011 AS0409011_040723FTO_91347 Bank 04/07/2023 1 7328 2 2748 2 4580 2748 0
139 0428 0409011 AS0409011_050723FTO_91605 Bank 05/07/2023 1 13090 5 13090 0 0 13090 0
140 0428 0409011 AS0409011_050723APB_FTO_91606 Bank 05/07/2023 1 2618 1 2618 0 0 2618 0
141 0428 0409011 AS0409011_070723FTO_92999 Bank 08/07/2023 1 13328 4 13328 0 0 13328 0
142 0428 0409011 AS0409011_070723FTO_93119 Bank 08/07/2023 1 37128 12 37128 0 0 37128 0
143 0428 0409011 AS0409011_070723APB_FTO_93122 Bank 08/07/2023 1 19754 6 19754 0 0 19754 0
144 0428 0409011 AS0409011_080723FTO_93545 Bank 08/07/2023 1 714 1 714 0 0 714 0
145 0428 0409011 AS0409011_080723APB_FTO_93547 Bank 08/07/2023 1 714 1 714 0 0 714 0
146 0428 0409011 AS0409011_110723FTO_95151 Bank 12/07/2023 1 4046 3 4046 0 0 4046 0
147 0428 0409011 AS0409011_110723APB_FTO_95152 Bank 12/07/2023 1 4760 2 4760 0 0 4760 0
148 0428 0409011 AS0409011_110723FTO_95153 Bank 12/07/2023 1 2380 1 2380 0 0 2380 0
149 0428 0409011 AS0409011_120723FTO_95431 Bank 12/07/2023 1 21420 7 21420 0 0 21420 0
150 0428 0409011 AS0409011_120723APB_FTO_95432 Bank 12/07/2023 1 15232 6 15232 0 0 15232 0
151 0428 0409011 AS0409011_130723FTO_96563 Bank 13/07/2023 1 31416 11 31416 0 0 31416 0
152 0428 0409011 AS0409011_130723APB_FTO_96567 Bank 13/07/2023 1 8092 3 8092 0 0 8092 0
153 0428 0409011 AS0409011_140723FTO_97366 Bank 14/07/2023 1 138754 47 135660 1 3094 135660 0
154 0428 0409011 AS0409011_140723APB_FTO_97369 Bank 14/07/2023 1 121380 41 121380 0 0 121380 0
155 0428 0409011 AS0409011_150723FTO_97999 Bank 15/07/2023 1 36652 11 36652 0 0 36652 0
156 0428 0409011 AS0409011_150723APB_FTO_98002 Bank 15/07/2023 1 9996 3 9996 0 0 9996 0
157 0428 0409011 AS0409011_170723FTO_99410 Bank 17/07/2023 1 1168342 445 1168342 0 0 1168342 0
158 0428 0409011 AS0409011_170723APB_FTO_99428 Bank 17/07/2023 1 823242 322 823242 0 0 823242 0
159 0428 0409011 AS0409011_180723FTO_100551 Bank 18/07/2023 1 220864 71 220864 0 0 220864 0
160 0428 0409011 AS0409011_180723APB_FTO_100553 Bank 18/07/2023 1 74018 24 74018 0 0 74018 0
161 0428 0409011 AS0409011_180723FTO_100556 Bank 18/07/2023 1 39032 13 36414 1 2618 36414 0
162 0428 0409011 AS0409011_180723FTO_100654 Bank 18/07/2023 1 49266 20 49266 0 0 49266 0
163 0428 0409011 AS0409011_180723APB_FTO_100660 Bank 18/07/2023 1 126140 52 126140 0 0 126140 0
164 0428 0409011 AS0409011_190723FTO_100996 Bank 19/07/2023 1 64260 27 64260 0 0 64260 0
165 0428 0409011 AS0409011_190723APB_FTO_101002 Bank 19/07/2023 1 52360 22 52360 0 0 52360 0
166 0428 0409011 AS0409011_190723FTO_101003 Bank 19/07/2023 1 1190 1 1190 0 0 1190 0
167 0428 0409011 AS0409011_200723FTO_101840 Bank 20/07/2023 1 25704 8 25704 0 0 25704 0
168 0428 0409011 AS0409011_200723APB_FTO_101843 Bank 20/07/2023 1 4998 2 4998 0 0 4998 0
169 0428 0409011 AS0409011_240723FTO_105920 Bank 24/07/2023 1 590716 212 590716 0 0 590716 0
170 0428 0409011 AS0409011_240723APB_FTO_105922 Bank 24/07/2023 1 518840 191 518840 0 0 518840 0
171 0428 0409011 AS0409011_240723FTO_105924 Bank 24/07/2023 1 2856 1 2856 0 0 2856 0
172 0428 0409011 AS0409011_250723FTO_107141 Bank 25/07/2023 1 887740 311 887740 0 0 887740 0
173 0428 0409011 AS0409011_250723APB_FTO_107162 Bank 25/07/2023 1 915348 337 915348 0 0 915348 0
174 0428 0409011 AS0409011_260723FTO_108233 Bank 26/07/2023 1 165172 59 165172 0 0 165172 0
175 0428 0409011 AS0409011_260723APB_FTO_108242 Bank 26/07/2023 1 209916 74 209916 0 0 209916 0
176 0428 0409011 AS0409011_280723FTO_110261 Bank 28/07/2023 1 332962 141 330582 1 2380 330582 0
177 0428 0409011 AS0409011_280723APB_FTO_110269 Bank 28/07/2023 1 350336 150 350336 0 0 350336 0
178 0428 0409011 AS0409011_280723FTO_110309 Bank 28/07/2023 1 476 2 476 0 0 476 0
179 0428 0409011 AS0409011_310723FTO_112168 Bank 31/07/2023 1 5236 1 2618 1 2618 2618 0
180 0428 0409011 AS0409011_310723FTO_112187 Bank 31/07/2023 1 1047914 367 1044582 1 3332 1044582 0
181 0428 0409011 AS0409011_310723APB_FTO_112779 Bank 31/07/2023 1 597142 209 591192 2 5950 591192 0
182 0428 0409011 AS0409011_010823FTO_113813 Bank 01/08/2023 1 7854 3 7854 0 0 7854 0
183 0428 0409011 AS0409011_010823APB_FTO_113814 Bank 01/08/2023 1 26180 10 26180 0 0 26180 0
184 0428 0409011 AS0409011_030823FTO_115766 Bank 03/08/2023 1 163030 53 163030 0 0 163030 0
185 0428 0409011 AS0409011_030823APB_FTO_115768 Bank 03/08/2023 1 70210 22 70210 0 0 70210 0
186 0428 0409011 AS0409011_070823FTO_118300 Bank 07/08/2023 1 726138 269 726138 0 0 726138 0
187 0428 0409011 AS0409011_070823APB_FTO_118318 Bank 07/08/2023 1 730184 275 730184 0 0 730184 0
188 0428 0409011 AS0409011_070823FTO_118324 Bank 07/08/2023 1 8568 1 3332 2 5236 3332 0
189 0428 0409011 AS0409011_080823FTO_119375 Bank 08/08/2023 1 229432 83 229432 0 0 229432 0
190 0428 0409011 AS0409011_080823APB_FTO_119383 Bank 08/08/2023 1 213724 75 213724 0 0 213724 0
191 0428 0409011 AS0409011_080823FTO_120035 Bank 08/08/2023 1 71638 22 71638 0 0 71638 0
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383 0428 0409011 AS0409011_190324FTO_262503 Bank 20/03/2024 1 10948 4 10948 0 0 10948 0
384 0428 0409011 AS0409011_190324APB_FTO_262557 Bank 19/03/2024 1 59500 42 59500 0 0 59500 0
385 0428 0409011 AS0409011_190324APB_FTO_262561 Bank 19/03/2024 1 40460 13 40460 0 0 40460 0
386 0428 0409011 AS0409011_190324APB_FTO_262566 Bank 19/03/2024 1 4284 18 4284 0 0 4284 0
387 0428 0409011 AS0409011_190324APB_FTO_262570 Bank 19/03/2024 1 8092 22 8092 0 0 8092 0
388 0428 0409011 AS0409011_190324APB_FTO_262574 Bank 19/03/2024 1 4998 21 4998 0 0 4998 0
389 0428 0409011 AS0409011_190324APB_FTO_262582 Bank 19/03/2024 1 8092 17 8092 0 0 8092 0
390 0428 0409011 AS0409011_190324APB_FTO_262597 Bank 19/03/2024 1 81872 59 81872 0 0 81872 0
391 0428 0409011 AS0409011_190324APB_FTO_262600 Bank 19/03/2024 1 4284 18 4284 0 0 4284 0
392 0428 0409011 AS0409011_190324APB_FTO_262608 Bank 19/03/2024 1 104720 40 104720 0 0 104720 0
393 0428 0409011 AS0409011_190324APB_FTO_262622 Bank 19/03/2024 1 162316 62 162316 0 0 162316 0
394 0428 0409011 AS0409011_190324APB_FTO_262635 Bank 19/03/2024 1 71400 25 71400 0 0 71400 0
395 0428 0409011 AS0409011_190324FTO_262915 Bank 20/03/2024 1 91392 33 91392 0 0 91392 0
396 0428 0409011 AS0409011_190324FTO_262922 Bank 20/03/2024 1 31654 14 31654 0 0 31654 0
397 0428 0409011 AS0409011_190324FTO_262939 Bank 20/03/2024 1 2380 1 2380 0 0 2380 0
398 0428 0409011 AS0409011_190324FTO_262957 Bank 20/03/2024 1 45458 23 45458 0 0 45458 0
399 0428 0409011 AS0409011_190324FTO_262969 Bank 20/03/2024 1 3332 2 3332 0 0 3332 0
400 0428 0409011 AS0409011_190324FTO_262973 Bank 20/03/2024 1 7140 6 7140 0 0 7140 0
401 0428 0409011 AS0409011_200324APB_FTO_263188 Bank 20/03/2024 1 148512 48 148512 0 0 148512 0
402 0428 0409011 AS0409011_210324APB_FTO_263527 Bank 21/03/2024 1 90440 28 90440 0 0 90440 0
403 0428 0409011 AS0409011_210324FTO_263531 Bank 21/03/2024 1 28560 7 13804 6 14756 13804 0
404 0428 0409011 AS0409011_210324FTO_263534 Bank 21/03/2024 1 20610 4 10534 4 10076 10534 0
405 0428 0409011 AS0409011_220324APB_FTO_264221 Bank 22/03/2024 1 268940 87 268940 0 0 268940 0
406 0428 0409011 AS0409011_220324APB_FTO_264227 Bank 22/03/2024 1 9996 7 9996 0 0 9996 0
407 0428 0409011 AS0409011_220324APB_FTO_264241 Bank 22/03/2024 1 52836 28 52836 0 0 52836 0
408 0428 0409011 AS0409011_270324APB_FTO_266486 Bank 28/03/2024 1 242998 75 239666 1 3332 239666 0
409 0428 0409011 AS0409011_270324APB_FTO_266501 Bank 28/03/2024 1 109956 47 109956 0 0 109956 0
410 0428 0409011 AS0409011_270324APB_FTO_266521 Bank 28/03/2024 1 28322 17 28322 0 0 28322 0
411 0428 0409011 AS0409011_270324APB_FTO_266538 Bank 28/03/2024 1 114716 50 114716 0 0 114716 0
412 0428 0409011 AS0409011_270324APB_FTO_266552 Bank 28/03/2024 1 57120 48 57120 0 0 57120 0
413 0428 0409011 AS0409011_270324APB_FTO_266578 Bank 28/03/2024 1 129710 91 129710 0 0 129710 0
414 0428 0409011 AS0409011_270324APB_FTO_266593 Bank 28/03/2024 1 117096 98 117096 0 0 117096 0
415 0428 0409011 AS0409011_270324APB_FTO_266601 Bank 28/03/2024 1 23800 20 23800 0 0 23800 0
416 0428 0409011 AS0409011_270324APB_FTO_266612 Bank 28/03/2024 1 29750 25 29750 0 0 29750 0
417 0428 0409011 AS0409011_280324APB_FTO_267244 Bank 28/03/2024 1 82110 26 82110 0 0 82110 0
418 0428 0409011 AS0409011_280324APB_FTO_267423 Bank 28/03/2024 1 163744 86 163744 0 0 163744 0
419 0428 0409011 AS0409011_280324APB_FTO_267433 Bank 28/03/2024 1 62594 33 62594 0 0 62594 0
420 0428 0409011 AS0409011_280324APB_FTO_267446 Bank 28/03/2024 1 21658 13 21658 0 0 21658 0
421 0428 0409011 AS0409011_280324APB_FTO_267462 Bank 28/03/2024 1 93296 49 93296 0 0 93296 0
422 0428 0409011 AS0409011_280324APB_FTO_268120 Bank 28/03/2024 1 39032 22 39032 0 0 39032 0
423 0428 0409011 AS0409011_290324APB_FTO_268639 Bank 29/03/2024 1 15232 8 15232 0 0 15232 0
424 0428 0409011 AS0409011_300324APB_FTO_269662 Bank 30/03/2024 1 151606 72 151606 0 0 151606 0
425 0428 0409011 AS0409011_300324APB_FTO_269672 Bank 30/03/2024 1 45458 48 45458 0 0 45458 0
426 0428 0409011 AS0409011_300324APB_FTO_269678 Bank 30/03/2024 1 10710 9 10710 0 0 10710 0
427 0428 0409011 AS0409011_300324APB_FTO_269684 Bank 30/03/2024 1 68306 41 68306 0 0 68306 0
428 0428 0409011 AS0409011_300324APB_FTO_269691 Bank 30/03/2024 1 100912 52 99008 1 1904 99008 0
429 0428 0409011 AS0409011_300324APB_FTO_269695 Bank 30/03/2024 1 147084 79 147084 0 0 147084 0
430 0428 0409011 AS0409011_300324APB_FTO_269700 Bank 30/03/2024 1 34986 19 34986 0 0 34986 0
431 0428 0409011 AS0409011_300324APB_FTO_269704 Bank 30/03/2024 1 24990 15 24990 0 0 24990 0
432 0428 0409011 AS0409011_300324APB_FTO_269709 Bank 30/03/2024 1 66640 40 66640 0 0 66640 0
433 0428 0409011 AS0409011_300324APB_FTO_269716 Bank 30/03/2024 1 84966 51 84966 0 0 84966 0
434 0428 0409011 AS0409011_300324APB_FTO_269718 Bank 30/03/2024 1 167552 88 167552 0 0 167552 0
435 0428 0409011 AS0409011_300324APB_FTO_269721 Bank 30/03/2024 1 108528 57 108528 0 0 108528 0
436 0428 0409011 AS0409011_300324APB_FTO_269724 Bank 30/03/2024 1 34034 18 34034 0 0 34034 0
437 0428 0409011 AS0409011_300324APB_FTO_269727 Bank 30/03/2024 1 53312 31 51646 1 1666 51646 0
438 0428 0409011 AS0409011_300324APB_FTO_269730 Bank 30/03/2024 1 39984 24 39984 0 0 39984 0
439 0428 0409011 AS0409011_300324APB_FTO_269735 Bank 30/03/2024 1 46648 28 46648 0 0 46648 0
440 0428 0409011 AS0409011_300324APB_FTO_269738 Bank 30/03/2024 1 55216 29 55216 0 0 55216 0
441 0428 0409011 AS0409011_300324APB_FTO_269749 Bank 30/03/2024 1 81872 43 81872 0 0 81872 0
442 0428 0409011 AS0409011_300324APB_FTO_269756 Bank 30/03/2024 1 38318 23 38318 0 0 38318 0
443 0428 0409011 AS0409011_300324APB_FTO_269764 Bank 30/03/2024 1 93296 49 93296 0 0 93296 0
444 0428 0409011 AS0409011_300324APB_FTO_269774 Bank 30/03/2024 1 30464 16 30464 0 0 30464 0
445 0428 0409011 AS0409011_300324APB_FTO_269780 Bank 30/03/2024 1 165648 86 163744 1 1904 163744 0
446 0428 0409011 AS0409011_300324APB_FTO_269785 Bank 30/03/2024 1 10472 9 10472 0 0 10472 0
447 0428 0409011 AS0409011_300324APB_FTO_269790 Bank 30/03/2024 1 115192 44 115192 0 0 115192 0
448 0428 0409011 AS0409011_310324APB_FTO_270365 Bank 31/03/2024 1 9996 3 9996 0 0 9996 0
449 0428 0409011 AS0409011_310324APB_FTO_270369 Bank 31/03/2024 1 47600 25 47600 0 0 47600 0
Total 449 122336945 47420 121840499 198 496446 121840499 0

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