Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 01:56:18 AM 
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FTO First Signatory

State : ASSAM District : CACHAR Block : KATIGORA
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 0423 0423011 AS0423011_020422FTO_1883 Bank 02/04/2022 1 35840 12 35840 0 0 35840 0
2 0423 0423011 AS0423011_040422FTO_2671 Bank 04/04/2022 1 26880 20 26880 0 0 26880 0
3 0423 0423011 AS0423011_050422FTO_3343 Bank 05/04/2022 1 20384 7 20384 0 0 20384 0
4 0423 0423011 AS0423011_060422FTO_3407 Bank 06/04/2022 1 5152 2 5152 0 0 5152 0
5 0423 0423011 AS0423011_150422FTO_8319 Bank 15/04/2022 1 233580 170 233580 0 0 233580 0
6 0423 0423011 AS0423011_150422FTO_8320 Bank 15/04/2022 1 49464 36 49464 0 0 49464 0
7 0423 0423011 AS0423011_150422FTO_8323 Bank 15/04/2022 1 41220 30 41220 0 0 41220 0
8 0423 0423011 AS0423011_150422FTO_8387 Bank 15/04/2022 1 284876 133 275258 5 9618 275258 0
9 0423 0423011 AS0423011_160422FTO_8599 Bank 16/04/2022 1 942264 686 942264 0 0 942264 0
10 0423 0423011 AS0423011_170422FTO_8700 Bank 17/04/2022 1 116790 85 116790 0 0 116790 0
11 0423 0423011 AS0423011_170422FTO_8709 Bank 17/04/2022 1 262434 188 262434 0 0 262434 0
12 0423 0423011 AS0423011_190422FTO_9762 Bank 19/04/2022 1 144728 74 144728 0 0 144728 0
13 0423 0423011 AS0423011_200422FTO_11204 Bank 20/04/2022 1 1567111 651 1532074 15 35037 1532074 0
14 0423 0423011 AS0423011_200422FTO_11225 Bank 20/04/2022 1 104424 38 104424 0 0 104424 0
15 0423 0423011 AS0423011_200422FTO_11234 Bank 20/04/2022 1 252816 92 252816 0 0 252816 0
16 0423 0423011 AS0423011_220422FTO_12460 Bank 22/04/2022 1 2067870 791 2047718 8 20152 2047718 0
17 0423 0423011 AS0423011_220422FTO_12463 Bank 22/04/2022 1 246404 134 242511 2 3893 242511 0
18 0423 0423011 AS0423011_250422FTO_12596 Bank 25/04/2022 1 190070 54 186864 1 3206 186864 0
19 0423 0423011 AS0423011_250422FTO_13035 Bank 25/04/2022 1 292433 100 234267 19 58166 234267 0
20 0423 0423011 AS0423011_260422FTO_14025 Bank 26/04/2022 1 20610 8 20610 0 0 20610 0
21 0423 0423011 AS0423011_270422FTO_14942 Bank 27/04/2022 1 965095 569 951813 5 13282 951813 0
22 0423 0423011 AS0423011_280422FTO_15380 Bank 29/04/2022 1 139919 40 136484 1 3435 136484 0
23 0423 0423011 AS0423011_280422FTO_15384 Bank 29/04/2022 1 16717 7 16717 0 0 16717 0
24 0423 0423011 AS0423011_290422FTO_15839 Bank 29/04/2022 1 303654 98 297242 2 6412 297242 0
25 0423 0423011 AS0423011_300422FTO_17497 Bank 30/04/2022 1 217092 79 210451 3 6641 210451 0
26 0423 0423011 AS0423011_020522FTO_18217 Bank 02/05/2022 1 1255607 496 1250569 2 5038 1250569 0
27 0423 0423011 AS0423011_020522FTO_18779 Bank 02/05/2022 1 446550 212 441512 2 5038 441512 0
28 0423 0423011 AS0423011_040522FTO_19074 Bank 04/05/2022 1 262434 189 259686 2 2748 259686 0
29 0423 0423011 AS0423011_040522FTO_19520 Bank 04/05/2022 1 275258 64 229458 13 45800 229458 0
30 0423 0423011 AS0423011_080522FTO_22662 Bank 08/05/2022 1 727097 307 694121 14 32976 694121 0
31 0423 0423011 AS0423011_100522FTO_23679 Bank 10/05/2022 1 388729 126 376018 5 12711 376018 0
32 0423 0423011 AS0423011_100522FTO_23850 Bank 11/05/2022 1 214344 78 214344 0 0 214344 0
33 0423 0423011 AS0423011_110522FTO_25584 Bank 11/05/2022 1 425322 147 417078 3 8244 417078 0
34 0423 0423011 AS0423011_120522FTO_26657 Bank 12/05/2022 1 697763 247 685855 4 11908 685855 0
35 0423 0423011 AS0423011_160522FTO_28313 Bank 16/05/2022 1 1347665 488 1328887 7 18778 1328887 0
36 0423 0423011 AS0423011_170522FTO_29004 Bank 17/05/2022 1 1925507 712 1892073 14 33434 1892073 0
37 0423 0423011 AS0423011_180522FTO_29439 Bank 18/05/2022 1 629150 216 626402 1 2748 626402 0
38 0423 0423011 AS0423011_190522FTO_30317 Bank 19/05/2022 1 94119 35 94119 0 0 94119 0
39 0423 0423011 AS0423011_230522FTO_35032 Bank 23/05/2022 1 1939859 794 1930241 4 9618 1930241 0
40 0423 0423011 AS0423011_230522FTO_35035 Bank 23/05/2022 1 415831 200 405755 4 10076 405755 0
41 0423 0423011 AS0423011_230522FTO_35146 Bank 23/05/2022 1 134315 48 129964 2 4351 129964 0
42 0423 0423011 AS0423011_250522FTO_36772 Bank 25/05/2022 1 235304 92 232556 1 2748 232556 0
43 0423 0423011 AS0423011_280522FTO_38344 Bank 28/05/2022 1 98928 36 96180 1 2748 96180 0
44 0423 0423011 AS0423011_280522FTO_38368 Bank 28/05/2022 1 43968 15 41220 1 2748 41220 0
45 0423 0423011 AS0423011_290522FTO_38542 Bank 29/05/2022 1 586240 579 583263 3 2977 583263 0
46 0423 0423011 AS0423011_300522FTO_39161 Bank 30/05/2022 1 43968 29 43968 0 0 43968 0
47 0423 0423011 AS0423011_010622FTO_40538 Bank 01/06/2022 1 193734 75 193734 0 0 193734 0
48 0423 0423011 AS0423011_020622FTO_41201 Bank 02/06/2022 1 69108 21 69108 0 0 69108 0
49 0423 0423011 AS0423011_070622FTO_44241 Bank 07/06/2022 1 35953 14 35953 0 0 35953 0
50 0423 0423011 AS0423011_080622FTO_44352 Bank 08/06/2022 1 88394 26 84730 1 3664 84730 0
51 0423 0423011 AS0423011_090622FTO_45063 Bank 09/06/2022 1 48319 20 48319 0 0 48319 0
52 0423 0423011 AS0423011_100622FTO_46688 Bank 10/06/2022 1 10992 3 8244 1 2748 8244 0
53 0423 0423011 AS0423011_130622FTO_47118 Bank 13/06/2022 1 31552 13 31552 0 0 31552 0
54 0423 0423011 AS0423011_150622FTO_48841 Bank 15/06/2022 1 3893 2 3893 0 0 3893 0
55 0423 0423011 AS0423011_170622FTO_50105 Bank 17/06/2022 1 28167 9 28167 0 0 28167 0
56 0423 0423011 AS0423011_180622FTO_51153 Bank 18/06/2022 1 234449 68 231014 1 3435 231014 0
57 0423 0423011 AS0423011_200622FTO_51930 Bank 20/06/2022 1 108317 39 108317 0 0 108317 0
58 0423 0423011 AS0423011_210622FTO_52545 Bank 21/06/2022 1 47174 16 47174 0 0 47174 0
59 0423 0423011 AS0423011_270622FTO_54571 Bank 27/06/2022 1 617842 161 562882 15 54960 562882 0
60 0423 0423011 AS0423011_270622FTO_55621 Bank 27/06/2022 1 187503 64 187503 0 0 187503 0
61 0423 0423011 AS0423011_290622FTO_56317 Bank 29/06/2022 1 160469 47 160469 0 0 160469 0
62 0423 0423011 AS0423011_300622FTO_57075 Bank 30/06/2022 1 519724 129 461100 16 58624 461100 0
63 0423 0423011 AS0423011_010722FTO_57882 Bank 01/07/2022 1 62517 18 62517 0 0 62517 0
64 0423 0423011 AS0423011_020722FTO_58373 Bank 02/07/2022 1 204481 59 200817 1 3664 200817 0
65 0423 0423011 AS0423011_020722FTO_58381 Bank 02/07/2022 1 3664 1 3664 0 0 3664 0
66 0423 0423011 AS0423011_030722FTO_58997 Bank 03/07/2022 1 285792 79 285792 0 0 285792 0
67 0423 0423011 AS0423011_030722FTO_59030 Bank 03/07/2022 1 82211 24 82211 0 0 82211 0
68 0423 0423011 AS0423011_030722FTO_59033 Bank 03/07/2022 1 16717 5 16717 0 0 16717 0
69 0423 0423011 AS0423011_040722FTO_59603 Bank 04/07/2022 1 100989 28 100989 0 0 100989 0
70 0423 0423011 AS0423011_060722FTO_60184 Bank 06/07/2022 1 310517 105 308685 1 1832 308685 0
71 0423 0423011 AS0423011_090722FTO_61232 Bank 09/07/2022 1 82992 25 82992 0 0 82992 0
72 0423 0423011 AS0423011_110722FTO_61518 Bank 11/07/2022 1 207245 58 207245 0 0 207245 0
73 0423 0423011 AS0423011_110722FTO_61531 Bank 11/07/2022 1 443115 116 424795 5 18320 424795 0
74 0423 0423011 AS0423011_120722FTO_62178 Bank 12/07/2022 1 331821 84 295410 10 36411 295410 0
75 0423 0423011 AS0423011_130722FTO_62712 Bank 13/07/2022 1 142209 40 138545 1 3664 138545 0
76 0423 0423011 AS0423011_140722FTO_63221 Bank 14/07/2022 1 81295 29 81295 0 0 81295 0
77 0423 0423011 AS0423011_170722FTO_64652 Bank 17/07/2022 1 77402 23 77402 0 0 77402 0
78 0423 0423011 AS0423011_180722FTO_65213 Bank 18/07/2022 1 120225 35 120225 0 0 120225 0
79 0423 0423011 AS0423011_180722FTO_65291 Bank 18/07/2022 1 3435 1 3435 0 0 3435 0
80 0423 0423011 AS0423011_200722FTO_66215 Bank 20/07/2022 1 318081 87 310982 2 7099 310982 0
81 0423 0423011 AS0423011_230722FTO_67301 Bank 23/07/2022 1 137629 40 137629 0 0 137629 0
82 0423 0423011 AS0423011_230722FTO_67376 Bank 23/07/2022 1 40075 10 36411 1 3664 36411 0
83 0423 0423011 AS0423011_250722FTO_68130 Bank 25/07/2022 1 175414 51 175414 0 0 175414 0
84 0423 0423011 AS0423011_270722FTO_68818 Bank 27/07/2022 1 70990 22 70990 0 0 70990 0
85 0423 0423011 AS0423011_310722FTO_71306 Bank 31/07/2022 1 145873 44 145873 0 0 145873 0
86 0423 0423011 AS0423011_020822FTO_72692 Bank 02/08/2022 1 84272 23 84272 0 0 84272 0
87 0423 0423011 AS0423011_030822FTO_73293 Bank 03/08/2022 1 7328 2 7328 0 0 7328 0
88 0423 0423011 AS0423011_060822FTO_75119 Bank 06/08/2022 1 100989 30 94577 2 6412 94577 0
89 0423 0423011 AS0423011_070822FTO_75291 Bank 07/08/2022 1 112210 32 109004 1 3206 109004 0
90 0423 0423011 AS0423011_070822FTO_75300 Bank 07/08/2022 1 7328 2 7328 0 0 7328 0
91 0423 0423011 AS0423011_090822FTO_75932 Bank 09/08/2022 1 23587 8 23587 0 0 23587 0
92 0423 0423011 AS0423011_100822FTO_76937 Bank 10/08/2022 1 147247 43 147247 0 0 147247 0
93 0423 0423011 AS0423011_120822FTO_78578 Bank 12/08/2022 1 147018 50 147018 0 0 147018 0
94 0423 0423011 AS0423011_130822FTO_78822 Bank 13/08/2022 1 153659 43 153659 0 0 153659 0
95 0423 0423011 AS0423011_160822FTO_79160 Bank 16/08/2022 1 132742 36 129078 1 3664 129078 0
96 0423 0423011 AS0423011_170822FTO_80766 Bank 17/08/2022 1 225794 68 225794 0 0 225794 0
97 0423 0423011 AS0423011_180822FTO_81366 Bank 18/08/2022 1 215718 67 215718 0 0 215718 0
98 0423 0423011 AS0423011_190822FTO_81631 Bank 19/08/2022 1 49416 14 49416 0 0 49416 0
99 0423 0423011 AS0423011_190822FTO_81639 Bank 19/08/2022 1 18320 3 10992 2 7328 10992 0
100 0423 0423011 AS0423011_220822FTO_82902 Bank 22/08/2022 1 38472 12 38472 0 0 38472 0
101 0423 0423011 AS0423011_250822FTO_84046 Bank 25/08/2022 1 535631 150 520975 4 14656 520975 0
102 0423 0423011 AS0423011_260822FTO_84727 Bank 26/08/2022 1 25419 10 25419 0 0 25419 0
103 0423 0423011 AS0423011_270822FTO_85467 Bank 27/08/2022 1 67326 20 67326 0 0 67326 0
104 0423 0423011 AS0423011_290822FTO_85770 Bank 29/08/2022 1 51296 16 51296 0 0 51296 0
105 0423 0423011 AS0423011_300822FTO_85955 Bank 30/08/2022 1 82440 25 82440 0 0 82440 0
106 0423 0423011 AS0423011_310822FTO_86754 Bank 31/08/2022 1 15572 5 15572 0 0 15572 0
107 0423 0423011 AS0423011_010922FTO_87949 Bank 01/09/2022 1 368003 108 368003 0 0 368003 0
108 0423 0423011 AS0423011_030922FTO_89228 Bank 03/09/2022 1 180452 53 173353 2 7099 173353 0
109 0423 0423011 AS0423011_050922FTO_89807 Bank 05/09/2022 1 136713 37 125721 3 10992 125721 0
110 0423 0423011 AS0423011_080922FTO_91388 Bank 08/09/2022 1 414490 141 408765 2 5725 408765 0
111 0423 0423011 AS0423011_090922FTO_91997 Bank 09/09/2022 1 134194 61 134194 0 0 134194 0
112 0423 0423011 AS0423011_110922FTO_92263 Bank 11/09/2022 1 20839 6 20839 0 0 20839 0
113 0423 0423011 AS0423011_120922FTO_93056 Bank 12/09/2022 1 406246 144 402582 1 3664 402582 0
114 0423 0423011 AS0423011_120922FTO_93072 Bank 12/09/2022 1 10305 3 10305 0 0 10305 0
115 0423 0423011 AS0423011_150922FTO_94630 Bank 15/09/2022 1 156178 43 139690 5 16488 139690 0
116 0423 0423011 AS0423011_160922FTO_95559 Bank 16/09/2022 1 305257 101 305257 0 0 305257 0
117 0423 0423011 AS0423011_170922FTO_95656 Bank 17/09/2022 1 3435 1 3435 0 0 3435 0
118 0423 0423011 AS0423011_200922FTO_96977 Bank 20/09/2022 1 401437 122 397773 1 3664 397773 0
119 0423 0423011 AS0423011_210922FTO_98359 Bank 21/09/2022 1 181368 56 174498 2 6870 174498 0
120 0423 0423011 AS0423011_220922FTO_99103 Bank 22/09/2022 1 476549 223 472885 1 3664 472885 0
121 0423 0423011 AS0423011_220922FTO_99112 Bank 22/09/2022 1 3435 1 3435 0 0 3435 0
122 0423 0423011 AS0423011_220922FTO_99139 Bank 22/09/2022 1 13740 5 13740 0 0 13740 0
123 0423 0423011 AS0423011_220922FTO_99142 Bank 22/09/2022 1 2748 1 2748 0 0 2748 0
124 0423 0423011 AS0423011_240922FTO_100117 Bank 24/09/2022 1 254190 84 251442 1 2748 251442 0
125 0423 0423011 AS0423011_250922FTO_100350 Bank 25/09/2022 1 6183 2 6183 0 0 6183 0
126 0423 0423011 AS0423011_250922FTO_100534 Bank 25/09/2022 1 182742 54 164422 5 18320 164422 0
127 0423 0423011 AS0423011_270922FTO_102198 Bank 27/09/2022 1 169123 47 161795 2 7328 161795 0
128 0423 0423011 AS0423011_280922FTO_102553 Bank 28/09/2022 1 335256 99 326783 3 8473 326783 0
129 0423 0423011 AS0423011_290922FTO_104261 Bank 29/09/2022 1 144499 43 144499 0 0 144499 0
130 0423 0423011 AS0423011_290922FTO_104270 Bank 29/09/2022 1 10305 3 10305 0 0 10305 0
131 0423 0423011 AS0423011_300922FTO_105375 Bank 30/09/2022 1 272510 87 272510 0 0 272510 0
132 0423 0423011 AS0423011_021022FTO_106385 Bank 02/10/2022 1 643948 200 633643 3 10305 633643 0
133 0423 0423011 AS0423011_041022FTO_106595 Bank 04/10/2022 1 71448 20 71448 0 0 71448 0
134 0423 0423011 AS0423011_051022FTO_106704 Bank 05/10/2022 1 28854 8 28854 0 0 28854 0
135 0423 0423011 AS0423011_071022FTO_107489 Bank 07/10/2022 1 151369 49 145644 2 5725 145644 0
136 0423 0423011 AS0423011_081022FTO_107607 Bank 08/10/2022 1 210222 62 210222 0 0 210222 0
137 0423 0423011 AS0423011_091022FTO_107769 Bank 09/10/2022 1 109233 31 109233 0 0 109233 0
138 0423 0423011 AS0423011_111022FTO_108285 Bank 11/10/2022 1 596774 171 589446 2 7328 589446 0
139 0423 0423011 AS0423011_121022FTO_108959 Bank 12/10/2022 1 189841 53 186177 1 3664 186177 0
140 0423 0423011 AS0423011_121022FTO_108968 Bank 12/10/2022 1 10534 3 10534 0 0 10534 0
141 0423 0423011 AS0423011_151022FTO_109839 Bank 15/10/2022 1 348861 103 345426 1 3435 345426 0
142 0423 0423011 AS0423011_161022FTO_110091 Bank 16/10/2022 1 306402 96 300677 2 5725 300677 0
143 0423 0423011 AS0423011_191022FTO_110662 Bank 19/10/2022 1 265276 89 265276 0 0 265276 0
144 0423 0423011 AS0423011_201022FTO_111825 Bank 20/10/2022 1 156865 45 156865 0 0 156865 0
145 0423 0423011 AS0423011_211022FTO_112831 Bank 21/10/2022 1 39846 10 36411 1 3435 36411 0
146 0423 0423011 AS0423011_221022FTO_112903 Bank 22/10/2022 1 7328 2 7328 0 0 7328 0
147 0423 0423011 AS0423011_241022FTO_113327 Bank 24/10/2022 1 232435 63 228771 1 3664 228771 0
148 0423 0423011 AS0423011_251022FTO_113685 Bank 25/10/2022 1 95264 26 95264 0 0 95264 0
149 0423 0423011 AS0423011_271022FTO_114932 Bank 27/10/2022 1 574486 167 570822 1 3664 570822 0
150 0423 0423011 AS0423011_271022FTO_115134 Bank 27/10/2022 1 98928 26 95264 1 3664 95264 0
151 0423 0423011 AS0423011_281022FTO_115913 Bank 28/10/2022 1 701885 254 688603 5 13282 688603 0
152 0423 0423011 AS0423011_301022FTO_117312 Bank 30/10/2022 1 169918 49 162590 2 7328 162590 0
153 0423 0423011 AS0423011_021122FTO_119343 Bank 02/11/2022 1 461893 149 461893 0 0 461893 0
154 0423 0423011 AS0423011_041122FTO_121191 Bank 04/11/2022 1 392506 107 385178 2 7328 385178 0
155 0423 0423011 AS0423011_051122FTO_121676 Bank 05/11/2022 1 915313 252 875238 11 40075 875238 0
156 0423 0423011 AS0423011_061122FTO_121746 Bank 06/11/2022 1 94119 31 94119 0 0 94119 0
157 0423 0423011 AS0423011_061122FTO_121837 Bank 06/11/2022 1 128927 36 128927 0 0 128927 0
158 0423 0423011 AS0423011_061122FTO_121849 Bank 06/11/2022 1 29312 8 29312 0 0 29312 0
159 0423 0423011 AS0423011_081122FTO_122689 Bank 08/11/2022 1 331363 88 301135 9 30228 301135 0
160 0423 0423011 AS0423011_081122FTO_122706 Bank 08/11/2022 1 43968 11 40304 1 3664 40304 0
161 0423 0423011 AS0423011_091122FTO_123222 Bank 09/11/2022 1 226481 62 215947 3 10534 215947 0
162 0423 0423011 AS0423011_111122FTO_124219 Bank 11/11/2022 1 334798 94 334798 0 0 334798 0
163 0423 0423011 AS0423011_111122FTO_124987 Bank 11/11/2022 1 10992 3 10992 0 0 10992 0
164 0423 0423011 AS0423011_111122FTO_124999 Bank 11/11/2022 1 21755 6 21755 0 0 21755 0
165 0423 0423011 AS0423011_121122FTO_125256 Bank 12/11/2022 1 358481 99 351611 2 6870 351611 0
166 0423 0423011 AS0423011_141122FTO_125550 Bank 14/11/2022 1 369606 101 365942 1 3664 365942 0
167 0423 0423011 AS0423011_141122FTO_125579 Bank 14/11/2022 1 258083 75 254419 1 3664 254419 0
168 0423 0423011 AS0423011_151122FTO_127246 Bank 15/11/2022 1 545484 147 527393 5 18091 527393 0
169 0423 0423011 AS0423011_171122FTO_128040 Bank 17/11/2022 1 976685 259 940045 10 36640 940045 0
170 0423 0423011 AS0423011_181122FTO_129695 Bank 18/11/2022 1 434184 117 423192 3 10992 423192 0
171 0423 0423011 AS0423011_191122FTO_130485 Bank 19/11/2022 1 392506 106 385178 2 7328 385178 0
172 0423 0423011 AS0423011_211122FTO_130773 Bank 21/11/2022 1 234267 64 230603 1 3664 230603 0
173 0423 0423011 AS0423011_221122FTO_131416 Bank 22/11/2022 1 431894 117 417238 4 14656 417238 0
174 0423 0423011 AS0423011_221122FTO_132142 Bank 22/11/2022 1 361820 106 361820 0 0 361820 0
175 0423 0423011 AS0423011_221122FTO_132162 Bank 22/11/2022 1 3664 1 3664 0 0 3664 0
176 0423 0423011 AS0423011_241122FTO_132971 Bank 24/11/2022 1 263350 77 263350 0 0 263350 0
177 0423 0423011 AS0423011_251122FTO_133315 Bank 25/11/2022 1 116974 38 113310 1 3664 113310 0
178 0423 0423011 AS0423011_251122FTO_134093 Bank 25/11/2022 1 105111 29 105111 0 0 105111 0
179 0423 0423011 AS0423011_251122FTO_134138 Bank 25/11/2022 1 106027 29 106027 0 0 106027 0
180 0423 0423011 AS0423011_301122FTO_135142 Bank 30/11/2022 1 485480 133 482045 1 3435 482045 0
181 0423 0423011 AS0423011_011222FTO_136528 Bank 01/12/2022 1 853025 246 834705 5 18320 834705 0
182 0423 0423011 AS0423011_021222FTO_137911 Bank 02/12/2022 1 1240951 363 1222631 6 18320 1222631 0
183 0423 0423011 AS0423011_021222FTO_137936 Bank 02/12/2022 1 18091 5 18091 0 0 18091 0
184 0423 0423011 AS0423011_051222FTO_138766 Bank 05/12/2022 1 1358657 392 1333238 7 25419 1333238 0
185 0423 0423011 AS0423011_061222FTO_139788 Bank 06/12/2022 1 220527 60 212970 3 7557 212970 0
186 0423 0423011 AS0423011_081222FTO_140938 Bank 08/12/2022 1 1222605 337 1196957 7 25648 1196957 0
187 0423 0423011 AS0423011_091222FTO_141549 Bank 09/12/2022 1 101447 29 101447 0 0 101447 0
188 0423 0423011 AS0423011_111222FTO_142373 Bank 11/12/2022 1 194421 57 194421 0 0 194421 0
189 0423 0423011 AS0423011_111222FTO_142472 Bank 11/12/2022 1 18320 5 18320 0 0 18320 0
190 0423 0423011 AS0423011_111222FTO_142476 Bank 11/12/2022 1 245179 66 237851 2 7328 237851 0
191 0423 0423011 AS0423011_131222FTO_143350 Bank 13/12/2022 1 200604 53 193276 2 7328 193276 0
192 0423 0423011 AS0423011_141222FTO_145123 Bank 14/12/2022 1 331134 86 312814 5 18320 312814 0
193 0423 0423011 AS0423011_151222FTO_145994 Bank 15/12/2022 1 72135 19 68471 1 3664 68471 0
194 0423 0423011 AS0423011_201222FTO_148814 Bank 20/12/2022 1 1220799 343 1195380 7 25419 1195380 0
195 0423 0423011 AS0423011_201222FTO_149067 Bank 20/12/2022 1 109004 30 109004 0 0 109004 0
196 0423 0423011 AS0423011_211222FTO_149710 Bank 21/12/2022 1 73280 19 69616 1 3664 69616 0
197 0423 0423011 AS0423011_211222APB_FTO_149717 Bank 21/12/2022 1 543417 156 543417 0 0 543417 0
198 0423 0423011 AS0423011_241222FTO_152771 Bank 24/12/2022 1 1087292 302 1072865 4 14427 1072865 0
199 0423 0423011 AS0423011_241222APB_FTO_152776 Bank 24/12/2022 1 215260 60 215260 0 0 215260 0
200 0423 0423011 AS0423011_261222FTO_153864 Bank 26/12/2022 1 558073 161 517998 11 40075 517998 0
201 0423 0423011 AS0423011_261222APB_FTO_153866 Bank 26/12/2022 1 182971 57 182971 0 0 182971 0
202 0423 0423011 AS0423011_291222APB_FTO_156010 Bank 29/12/2022 1 44655 17 44655 0 0 44655 0
203 0423 0423011 AS0423011_311222FTO_157669 Bank 31/12/2022 1 35266 10 35266 0 0 35266 0
204 0423 0423011 AS0423011_311222APB_FTO_157671 Bank 31/12/2022 1 13511 4 13511 0 0 13511 0
205 0423 0423011 AS0423011_270223APB_FTO_181249 Bank 27/02/2023 1 1266370 361 1266370 0 0 1266370 0
206 0423 0423011 AS0423011_270223APB_FTO_181254 Bank 27/02/2023 1 151827 46 151827 0 0 151827 0
207 0423 0423011 AS0423011_270223FTO_181267 Bank 27/02/2023 1 2651133 746 2557701 28 93432 2557701 0
208 0423 0423011 AS0423011_270223FTO_181268 Bank 27/02/2023 1 1013325 293 998898 4 14427 998898 0
209 0423 0423011 AS0423011_030323FTO_182121 Bank 04/03/2023 1 212741 71 209077 1 3664 209077 0
210 0423 0423011 AS0423011_040323APB_FTO_182379 Bank 04/03/2023 1 115187 42 115187 0 0 115187 0
211 0423 0423011 AS0423011_060323APB_FTO_182461 Bank 06/03/2023 1 77173 24 77173 0 0 77173 0
212 0423 0423011 AS0423011_090323APB_FTO_182991 Bank 09/03/2023 1 19694 7 19694 0 0 19694 0
213 0423 0423011 AS0423011_090323FTO_183001 Bank 09/03/2023 1 18091 5 18091 0 0 18091 0
214 0423 0423011 AS0423011_120323APB_FTO_183566 Bank 12/03/2023 1 458 1 458 0 0 458 0
215 0423 0423011 AS0423011_140323APB_FTO_184157 Bank 14/03/2023 1 104195 33 104195 0 0 104195 0
216 0423 0423011 AS0423011_140323FTO_184200 Bank 14/03/2023 1 56792 20 56792 0 0 56792 0
217 0423 0423011 AS0423011_160323APB_FTO_185644 Bank 16/03/2023 1 21297 8 21297 0 0 21297 0
218 0423 0423011 AS0423011_180323APB_FTO_187155 Bank 18/03/2023 1 146560 47 139690 2 6870 139690 0
219 0423 0423011 AS0423011_200323FTO_188142 Bank 20/03/2023 1 1132851 386 1122088 3 10763 1122088 0
220 0423 0423011 AS0423011_200323APB_FTO_188143 Bank 20/03/2023 1 6870 1 3206 1 3664 3206 0
221 0423 0423011 AS0423011_200323FTO_188146 Bank 20/03/2023 1 346935 99 316707 11 30228 316707 0
222 0423 0423011 AS0423011_200323FTO_188150 Bank 20/03/2023 1 54208 22 54208 0 0 54208 0
223 0423 0423011 AS0423011_220323APB_FTO_189591 Bank 22/03/2023 1 27480 11 27480 0 0 27480 0
224 0423 0423011 AS0423011_220323FTO_189608 Bank 22/03/2023 1 30686 10 30686 0 0 30686 0
225 0423 0423011 AS0423011_270323FTO_193742 Bank 27/03/2023 1 251671 99 251671 0 0 251671 0
226 0423 0423011 AS0423011_270323APB_FTO_193749 Bank 27/03/2023 1 203352 77 203352 0 0 203352 0
227 0423 0423011 AS0423011_290323FTO_196820 Bank 29/03/2023 1 124347 55 120683 2 3664 120683 0
228 0423 0423011 AS0423011_290323APB_FTO_196825 Bank 29/03/2023 1 124576 55 124576 0 0 124576 0
Total 228 65161248 22357 63800414 429 1360834 63800414 0

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