Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 04:56:50 AM 
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FTO Second Signatory

State : ASSAM District : CACHAR Block : LAKHIPUR
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 0423009 AS0423009_010422FTO_806 Bank 02/04/2022 1 231392 76 227808 1 3584 227808 0
2 0423 0423009 AS0423009_010422FTO_824 Bank 02/04/2022 1 2688 1 2688 0 0 2688 0
3 0423 0423009 AS0423009_020422FTO_1855 Bank 04/04/2022 1 84448 29 84448 0 0 84448 0
4 0423 0423009 AS0423009_020422FTO_1863 Bank 04/04/2022 1 93184 32 93184 0 0 93184 0
5 0423 0423009 AS0423009_020422FTO_1868 Bank 04/04/2022 1 94080 30 94080 0 0 94080 0
6 0423 0423009 AS0423009_020422FTO_1874 Bank 04/04/2022 1 94080 30 94080 0 0 94080 0
7 0423 0423009 AS0423009_020422FTO_1876 Bank 04/04/2022 1 84672 27 84672 0 0 84672 0
8 0423 0423009 AS0423009_040422FTO_2685 Bank 04/04/2022 1 94080 30 94080 0 0 94080 0
9 0423 0423009 AS0423009_040422FTO_2689 Bank 04/04/2022 1 94080 30 94080 0 0 94080 0
10 0423 0423009 AS0423009_040422FTO_2693 Bank 04/04/2022 1 101920 35 101920 0 0 101920 0
11 0423 0423009 AS0423009_040422FTO_2695 Bank 04/04/2022 1 78624 27 78624 0 0 78624 0
12 0423 0423009 AS0423009_040422FTO_2698 Bank 04/04/2022 1 62720 28 62720 0 0 62720 0
13 0423 0423009 AS0423009_040422FTO_2700 Bank 04/04/2022 1 33600 25 33600 0 0 33600 0
14 0423 0423009 AS0423009_040422FTO_2706 Bank 04/04/2022 1 43680 23 43680 0 0 43680 0
15 0423 0423009 AS0423009_050422FTO_3269 Bank 06/04/2022 1 49280 20 49280 0 0 49280 0
16 0423 0423009 AS0423009_050422FTO_3271 Bank 06/04/2022 1 52416 26 52416 0 0 52416 0
17 0423 0423009 AS0423009_050422FTO_3272 Bank 06/04/2022 1 38080 17 38080 0 0 38080 0
18 0423 0423009 AS0423009_050422FTO_3295 Bank 06/04/2022 1 31360 10 31360 0 0 31360 0
19 0423 0423009 AS0423009_050422FTO_3326 Bank 06/04/2022 1 210560 96 204512 3 6048 204512 0
20 0423 0423009 AS0423009_050422FTO_3338 Bank 06/04/2022 1 111552 44 111552 0 0 111552 0
21 0423 0423009 AS0423009_070422FTO_4142 Bank 09/04/2022 1 109312 39 109312 0 0 109312 0
22 0423 0423009 AS0423009_070422FTO_4143 Bank 09/04/2022 1 1792 1 1792 0 0 1792 0
23 0423 0423009 AS0423009_110422FTO_5254 Bank 13/04/2022 1 5725 5 5725 0 0 5725 0
24 0423 0423009 AS0423009_130422FTO_7757 Bank 14/04/2022 1 30228 11 30228 0 0 30228 0
25 0423 0423009 AS0423009_200422FTO_11064 Bank 20/04/2022 1 27480 20 27480 0 0 27480 0
26 0423 0423009 AS0423009_200422FTO_11067 Bank 20/04/2022 1 40075 25 40075 0 0 40075 0
27 0423 0423009 AS0423009_200422FTO_11159 Bank 24/04/2022 1 102592 32 102592 0 0 102592 0
28 0423 0423009 AS0423009_200422FTO_11163 Bank 24/04/2022 1 96180 30 96180 0 0 96180 0
29 0423 0423009 AS0423009_200422FTO_11165 Bank 24/04/2022 1 96180 30 96180 0 0 96180 0
30 0423 0423009 AS0423009_200422FTO_11168 Bank 24/04/2022 1 96180 30 96180 0 0 96180 0
31 0423 0423009 AS0423009_220422FTO_12334 Bank 24/04/2022 1 40075 25 40075 0 0 40075 0
32 0423 0423009 AS0423009_220422FTO_12343 Bank 24/04/2022 1 41678 26 41678 0 0 41678 0
33 0423 0423009 AS0423009_220422FTO_12348 Bank 24/04/2022 1 33663 21 33663 0 0 33663 0
34 0423 0423009 AS0423009_220422FTO_12351 Bank 24/04/2022 1 32060 20 32060 0 0 32060 0
35 0423 0423009 AS0423009_220422FTO_12383 Bank 24/04/2022 1 104195 44 104195 0 0 104195 0
36 0423 0423009 AS0423009_220422FTO_12387 Bank 24/04/2022 1 41678 14 41678 0 0 41678 0
37 0423 0423009 AS0423009_220422FTO_12390 Bank 24/04/2022 1 11908 13 11908 0 0 11908 0
38 0423 0423009 AS0423009_250422FTO_12981 Bank 27/04/2022 1 64120 20 64120 0 0 64120 0
39 0423 0423009 AS0423009_250422FTO_12985 Bank 27/04/2022 1 96180 30 96180 0 0 96180 0
40 0423 0423009 AS0423009_250422FTO_12987 Bank 27/04/2022 1 112210 35 112210 0 0 112210 0
41 0423 0423009 AS0423009_270422FTO_14812 Bank 27/04/2022 1 90913 34 90913 0 0 90913 0
42 0423 0423009 AS0423009_270422FTO_14821 Bank 27/04/2022 1 68700 25 68700 0 0 68700 0
43 0423 0423009 AS0423009_270422FTO_14822 Bank 27/04/2022 1 65952 24 65952 0 0 65952 0
44 0423 0423009 AS0423009_270422FTO_14824 Bank 27/04/2022 1 65952 24 65952 0 0 65952 0
45 0423 0423009 AS0423009_270422FTO_14825 Bank 27/04/2022 1 86333 29 86333 0 0 86333 0
46 0423 0423009 AS0423009_280422FTO_15597 Bank 28/04/2022 1 18091 6 18091 0 0 18091 0
47 0423 0423009 AS0423009_280422FTO_15598 Bank 28/04/2022 1 86333 29 86333 0 0 86333 0
48 0423 0423009 AS0423009_280422FTO_15601 Bank 28/04/2022 1 10528 4 10528 0 0 10528 0
49 0423 0423009 AS0423009_300422FTO_17523 Bank 02/05/2022 1 210909 78 207245 1 3664 207245 0
50 0423 0423009 AS0423009_300422FTO_17531 Bank 02/05/2022 1 74425 25 74425 0 0 74425 0
51 0423 0423009 AS0423009_020522FTO_18676 Bank 03/05/2022 1 59540 20 59540 0 0 59540 0
52 0423 0423009 AS0423009_020522FTO_18688 Bank 03/05/2022 1 40762 40 32060 5 8702 32060 0
53 0423 0423009 AS0423009_040522FTO_19302 Bank 05/05/2022 1 54960 20 54960 0 0 54960 0
54 0423 0423009 AS0423009_050522FTO_20255 Bank 05/05/2022 1 77402 35 77402 0 0 77402 0
55 0423 0423009 AS0423009_050522FTO_20262 Bank 05/05/2022 1 82440 30 82440 0 0 82440 0
56 0423 0423009 AS0423009_050522FTO_20264 Bank 05/05/2022 1 68700 25 68700 0 0 68700 0
57 0423 0423009 AS0423009_070522FTO_22234 Bank 07/05/2022 1 174269 73 170147 2 4122 170147 0
58 0423 0423009 AS0423009_070522FTO_22239 Bank 07/05/2022 1 76944 24 76944 0 0 76944 0
59 0423 0423009 AS0423009_070522FTO_22241 Bank 07/05/2022 1 60914 19 60914 0 0 60914 0
60 0423 0423009 AS0423009_070522FTO_22243 Bank 07/05/2022 1 5496 12 5496 0 0 5496 0
61 0423 0423009 AS0423009_080522FTO_22600 Bank 08/05/2022 1 26564 9 26564 0 0 26564 0
62 0423 0423009 AS0423009_090522FTO_23421 Bank 09/05/2022 1 8244 4 8244 0 0 8244 0
63 0423 0423009 AS0423009_090522FTO_23422 Bank 09/05/2022 1 80150 25 80150 0 0 80150 0
64 0423 0423009 AS0423009_100522FTO_24478 Bank 11/05/2022 1 74425 25 74425 0 0 74425 0
65 0423 0423009 AS0423009_100522FTO_24479 Bank 11/05/2022 1 60914 19 60914 0 0 60914 0
66 0423 0423009 AS0423009_110522FTO_25444 Bank 11/05/2022 1 11679 5 11679 0 0 11679 0
67 0423 0423009 AS0423009_110522FTO_25446 Bank 11/05/2022 1 64120 20 64120 0 0 64120 0
68 0423 0423009 AS0423009_110522FTO_25448 Bank 11/05/2022 1 76944 24 76944 0 0 76944 0
69 0423 0423009 AS0423009_110522FTO_25449 Bank 11/05/2022 1 64120 20 64120 0 0 64120 0
70 0423 0423009 AS0423009_110522FTO_25450 Bank 11/05/2022 1 64120 18 57708 2 6412 57708 0
71 0423 0423009 AS0423009_110522FTO_25452 Bank 11/05/2022 1 80150 25 80150 0 0 80150 0
72 0423 0423009 AS0423009_110522FTO_25453 Bank 11/05/2022 1 80150 25 80150 0 0 80150 0
73 0423 0423009 AS0423009_120522FTO_26592 Bank 17/05/2022 1 44426 13 44426 0 0 44426 0
74 0423 0423009 AS0423009_130522FTO_28150 Bank 17/05/2022 1 60914 18 57708 1 3206 57708 0
75 0423 0423009 AS0423009_130522FTO_28167 Bank 17/05/2022 1 70532 22 70532 0 0 70532 0
76 0423 0423009 AS0423009_130522FTO_28174 Bank 17/05/2022 1 41678 13 41678 0 0 41678 0
77 0423 0423009 AS0423009_130522FTO_28196 Bank 17/05/2022 1 89768 28 89768 0 0 89768 0
78 0423 0423009 AS0423009_130522FTO_28207 Bank 17/05/2022 1 80150 25 80150 0 0 80150 0
79 0423 0423009 AS0423009_130522FTO_28210 Bank 17/05/2022 1 80150 25 80150 0 0 80150 0
80 0423 0423009 AS0423009_130522FTO_28212 Bank 17/05/2022 1 68700 20 68700 0 0 68700 0
81 0423 0423009 AS0423009_130522FTO_28214 Bank 17/05/2022 1 80150 25 80150 0 0 80150 0
82 0423 0423009 AS0423009_130522FTO_28220 Bank 17/05/2022 1 80150 25 80150 0 0 80150 0
83 0423 0423009 AS0423009_130522FTO_28223 Bank 17/05/2022 1 80150 25 80150 0 0 80150 0
84 0423 0423009 AS0423009_130522FTO_28227 Bank 17/05/2022 1 80150 25 80150 0 0 80150 0
85 0423 0423009 AS0423009_160522FTO_28537 Bank 17/05/2022 1 73738 23 73738 0 0 73738 0
86 0423 0423009 AS0423009_160522FTO_28538 Bank 17/05/2022 1 32060 10 32060 0 0 32060 0
87 0423 0423009 AS0423009_160522FTO_28541 Bank 17/05/2022 1 80150 25 80150 0 0 80150 0
88 0423 0423009 AS0423009_160522FTO_28543 Bank 17/05/2022 1 96180 30 96180 0 0 96180 0
89 0423 0423009 AS0423009_160522FTO_28559 Bank 17/05/2022 1 64120 20 64120 0 0 64120 0
90 0423 0423009 AS0423009_160522FTO_28560 Bank 17/05/2022 1 57708 18 57708 0 0 57708 0
91 0423 0423009 AS0423009_180522FTO_29975 Bank 18/05/2022 1 163506 63 163506 0 0 163506 0
92 0423 0423009 AS0423009_180522FTO_30007 Bank 18/05/2022 1 30228 9 30228 0 0 30228 0
93 0423 0423009 AS0423009_180522FTO_30072 Bank 18/05/2022 1 92745 36 92745 0 0 92745 0
94 0423 0423009 AS0423009_210522FTO_33986 Bank 23/05/2022 1 44884 15 44884 0 0 44884 0
95 0423 0423009 AS0423009_250522FTO_36702 Bank 26/05/2022 1 202665 82 202665 0 0 202665 0
96 0423 0423009 AS0423009_270522FTO_38217 Bank 28/05/2022 1 115874 52 115416 1 458 115416 0
97 0423 0423009 AS0423009_300522FTO_39073 Bank 30/05/2022 1 299074 107 299074 0 0 299074 0
98 0423 0423009 AS0423009_010622FTO_40403 Bank 01/06/2022 1 65723 24 65723 0 0 65723 0
99 0423 0423009 AS0423009_020622FTO_41151 Bank 04/06/2022 1 71219 27 71219 0 0 71219 0
100 0423 0423009 AS0423009_040622FTO_42669 Bank 06/06/2022 1 206787 84 206787 0 0 206787 0
101 0423 0423009 AS0423009_060622FTO_43380 Bank 07/06/2022 1 228771 88 225107 1 3664 225107 0
102 0423 0423009 AS0423009_070622FTO_44099 Bank 08/06/2022 1 44655 23 44655 0 0 44655 0
103 0423 0423009 AS0423009_090622FTO_45677 Bank 09/06/2022 1 168315 60 168315 0 0 168315 0
104 0423 0423009 AS0423009_100622FTO_46616 Bank 13/06/2022 1 13282 4 13282 0 0 13282 0
105 0423 0423009 AS0423009_130622FTO_47854 Bank 14/06/2022 1 143125 44 143125 0 0 143125 0
106 0423 0423009 AS0423009_140622FTO_48733 Bank 14/06/2022 1 258770 98 255106 1 3664 255106 0
107 0423 0423009 AS0423009_160622FTO_49866 Bank 16/06/2022 1 49235 15 49235 0 0 49235 0
108 0423 0423009 AS0423009_160622FTO_49867 Bank 16/06/2022 1 24732 12 24732 0 0 24732 0
109 0423 0423009 AS0423009_160622FTO_49869 Bank 16/06/2022 1 28854 29 27709 1 1145 27709 0
110 0423 0423009 AS0423009_160622FTO_49871 Bank 16/06/2022 1 24045 15 24045 0 0 24045 0
111 0423 0423009 AS0423009_160622FTO_49872 Bank 16/06/2022 1 14656 4 14656 0 0 14656 0
112 0423 0423009 AS0423009_180622FTO_51020 Bank 18/06/2022 1 190299 58 186177 2 4122 186177 0
113 0423 0423009 AS0423009_180622FTO_51024 Bank 18/06/2022 1 15114 7 15114 0 0 15114 0
114 0423 0423009 AS0423009_200622FTO_51823 Bank 22/06/2022 1 51296 14 51296 0 0 51296 0
115 0423 0423009 AS0423009_210622FTO_52637 Bank 22/06/2022 1 122286 39 122286 0 0 122286 0
116 0423 0423009 AS0423009_220622FTO_53103 Bank 22/06/2022 1 218237 72 218237 0 0 218237 0
117 0423 0423009 AS0423009_220622FTO_53109 Bank 22/06/2022 1 82440 32 80837 1 1603 80837 0
118 0423 0423009 AS0423009_260622FTO_54296 Bank 29/06/2022 1 123889 34 121370 1 2519 121370 0
119 0423 0423009 AS0423009_260622FTO_54335 Bank 29/06/2022 1 207932 72 207932 0 0 207932 0
120 0423 0423009 AS0423009_260622FTO_54343 Bank 29/06/2022 1 11908 4 11908 0 0 11908 0
121 0423 0423009 AS0423009_030722FTO_59017 Bank 04/07/2022 1 182513 50 178849 1 3664 178849 0
122 0423 0423009 AS0423009_040722FTO_59565 Bank 04/07/2022 1 148850 47 148850 0 0 148850 0
123 0423 0423009 AS0423009_050722FTO_60076 Bank 05/07/2022 1 142209 45 142209 0 0 142209 0
124 0423 0423009 AS0423009_060722FTO_60258 Bank 06/07/2022 1 49235 19 49235 0 0 49235 0
125 0423 0423009 AS0423009_110722FTO_61821 Bank 12/07/2022 1 127095 40 123431 1 3664 123431 0
126 0423 0423009 AS0423009_110722FTO_62010 Bank 12/07/2022 1 101447 28 101447 0 0 101447 0
127 0423 0423009 AS0423009_140722FTO_63337 Bank 14/07/2022 1 73280 20 73280 0 0 73280 0
128 0423 0423009 AS0423009_140722FTO_63340 Bank 14/07/2022 1 3664 1 3664 0 0 3664 0
129 0423 0423009 AS0423009_160722FTO_64593 Bank 17/07/2022 1 66410 26 66410 0 0 66410 0
130 0423 0423009 AS0423009_200722FTO_66213 Bank 20/07/2022 1 49464 21 49464 0 0 49464 0
131 0423 0423009 AS0423009_200722FTO_66214 Bank 20/07/2022 1 21728 8 21728 0 0 21728 0
132 0423 0423009 AS0423009_200722FTO_66216 Bank 20/07/2022 1 15343 7 15343 0 0 15343 0
133 0423 0423009 AS0423009_230722FTO_67340 Bank 24/07/2022 1 63204 25 63204 0 0 63204 0
134 0423 0423009 AS0423009_270722FTO_69067 Bank 27/07/2022 1 112210 38 112210 0 0 112210 0
135 0423 0423009 AS0423009_300722FTO_71033 Bank 30/07/2022 1 66181 22 66181 0 0 66181 0
136 0423 0423009 AS0423009_020822FTO_72558 Bank 02/08/2022 1 75799 26 75799 0 0 75799 0
137 0423 0423009 AS0423009_050822FTO_74489 Bank 06/08/2022 1 275258 81 275258 0 0 275258 0
138 0423 0423009 AS0423009_080822FTO_75743 Bank 08/08/2022 1 296784 85 296784 0 0 296784 0
139 0423 0423009 AS0423009_080822FTO_75747 Bank 08/08/2022 1 103737 29 103737 0 0 103737 0
140 0423 0423009 AS0423009_090822FTO_76269 Bank 09/08/2022 1 26564 13 26564 0 0 26564 0
141 0423 0423009 AS0423009_130822FTO_78816 Bank 14/08/2022 1 28854 9 28854 0 0 28854 0
142 0423 0423009 AS0423009_130822FTO_78817 Bank 14/08/2022 1 95722 37 95722 0 0 95722 0
143 0423 0423009 AS0423009_130822FTO_78819 Bank 14/08/2022 1 32060 14 32060 0 0 32060 0
144 0423 0423009 AS0423009_130822FTO_78828 Bank 14/08/2022 1 153888 41 150224 1 3664 150224 0
145 0423 0423009 AS0423009_160822FTO_79807 Bank 16/08/2022 1 291288 84 291288 0 0 291288 0
146 0423 0423009 AS0423009_160822FTO_79809 Bank 16/08/2022 1 54502 17 54502 0 0 54502 0
147 0423 0423009 AS0423009_170822FTO_80764 Bank 18/08/2022 1 101218 34 101218 0 0 101218 0
148 0423 0423009 AS0423009_190822FTO_81656 Bank 20/08/2022 1 269304 85 269304 0 0 269304 0
149 0423 0423009 AS0423009_200822FTO_82205 Bank 20/08/2022 1 330676 98 321516 3 9160 321516 0
150 0423 0423009 AS0423009_220822FTO_82870 Bank 23/08/2022 1 186864 50 183200 1 3664 183200 0
151 0423 0423009 AS0423009_240822FTO_83870 Bank 24/08/2022 1 93432 34 93432 0 0 93432 0
152 0423 0423009 AS0423009_250822FTO_84470 Bank 25/08/2022 1 204039 55 200375 1 3664 200375 0
153 0423 0423009 AS0423009_250822FTO_84473 Bank 25/08/2022 1 3664 1 3664 0 0 3664 0
154 0423 0423009 AS0423009_250822FTO_84474 Bank 25/08/2022 1 20152 22 19236 1 916 19236 0
155 0423 0423009 AS0423009_270822FTO_85543 Bank 27/08/2022 1 127324 35 127324 0 0 127324 0
156 0423 0423009 AS0423009_290822FTO_85910 Bank 30/08/2022 1 26564 30 26564 0 0 26564 0
157 0423 0423009 AS0423009_290822FTO_85911 Bank 30/08/2022 1 20152 22 20152 0 0 20152 0
158 0423 0423009 AS0423009_300822FTO_86659 Bank 30/08/2022 1 178070 48 170742 2 7328 170742 0
159 0423 0423009 AS0423009_310822FTO_87312 Bank 01/09/2022 1 138087 40 134423 1 3664 134423 0
160 0423 0423009 AS0423009_310822FTO_87314 Bank 01/09/2022 1 15801 23 15801 0 0 15801 0
161 0423 0423009 AS0423009_310822FTO_87317 Bank 01/09/2022 1 22442 19 22442 0 0 22442 0
162 0423 0423009 AS0423009_310822FTO_87364 Bank 01/09/2022 1 271136 73 267472 1 3664 267472 0
163 0423 0423009 AS0423009_310822FTO_87368 Bank 01/09/2022 1 3664 1 3664 0 0 3664 0
164 0423 0423009 AS0423009_010922FTO_87831 Bank 01/09/2022 1 112608 39 107112 2 5496 107112 0
165 0423 0423009 AS0423009_010922FTO_87835 Bank 01/09/2022 1 27480 12 27480 0 0 27480 0
166 0423 0423009 AS0423009_030922FTO_89140 Bank 05/09/2022 1 36640 10 36640 0 0 36640 0
167 0423 0423009 AS0423009_030922FTO_89142 Bank 05/09/2022 1 22900 19 21755 1 1145 21755 0
168 0423 0423009 AS0423009_030922FTO_89143 Bank 05/09/2022 1 4351 9 4351 0 0 4351 0
169 0423 0423009 AS0423009_030922FTO_89144 Bank 05/09/2022 1 916 2 916 0 0 916 0
170 0423 0423009 AS0423009_060922FTO_90051 Bank 06/09/2022 1 36640 10 36640 0 0 36640 0
171 0423 0423009 AS0423009_060922FTO_90052 Bank 06/09/2022 1 32060 14 32060 0 0 32060 0
172 0423 0423009 AS0423009_060922FTO_90053 Bank 06/09/2022 1 14656 3 10992 1 3664 10992 0
173 0423 0423009 AS0423009_060922FTO_90071 Bank 06/09/2022 1 41449 25 39846 1 1603 39846 0
174 0423 0423009 AS0423009_080922FTO_91309 Bank 09/09/2022 1 263808 73 263808 0 0 263808 0
175 0423 0423009 AS0423009_080922FTO_91314 Bank 09/09/2022 1 80608 22 80608 0 0 80608 0
176 0423 0423009 AS0423009_090922FTO_92021 Bank 10/09/2022 1 201520 53 194192 2 7328 194192 0
177 0423 0423009 AS0423009_100922FTO_92181 Bank 10/09/2022 1 34808 10 34808 0 0 34808 0
178 0423 0423009 AS0423009_110922FTO_92299 Bank 12/09/2022 1 73280 19 69616 1 3664 69616 0
179 0423 0423009 AS0423009_110922FTO_92323 Bank 12/09/2022 1 256480 69 252816 1 3664 252816 0
180 0423 0423009 AS0423009_110922FTO_92324 Bank 12/09/2022 1 256480 70 256480 0 0 256480 0
181 0423 0423009 AS0423009_120922FTO_93044 Bank 12/09/2022 1 3664 1 3664 0 0 3664 0
182 0423 0423009 AS0423009_130922FTO_93801 Bank 13/09/2022 1 33434 15 33434 0 0 33434 0
183 0423 0423009 AS0423009_130922FTO_93804 Bank 13/09/2022 1 34579 16 34579 0 0 34579 0
184 0423 0423009 AS0423009_130922FTO_93807 Bank 13/09/2022 1 30915 13 30915 0 0 30915 0
185 0423 0423009 AS0423009_140922FTO_94154 Bank 14/09/2022 1 71448 20 71448 0 0 71448 0
186 0423 0423009 AS0423009_200922FTO_97548 Bank 20/09/2022 1 89768 25 89768 0 0 89768 0
187 0423 0423009 AS0423009_200922FTO_97555 Bank 20/09/2022 1 7099 2 7099 0 0 7099 0
188 0423 0423009 AS0423009_220922FTO_99097 Bank 22/09/2022 1 62975 21 62975 0 0 62975 0
189 0423 0423009 AS0423009_220922FTO_99099 Bank 22/09/2022 1 51296 14 51296 0 0 51296 0
190 0423 0423009 AS0423009_220922FTO_99100 Bank 22/09/2022 1 96180 35 96180 0 0 96180 0
191 0423 0423009 AS0423009_260922FTO_101222 Bank 26/09/2022 1 157323 40 146331 3 10992 146331 0
192 0423 0423009 AS0423009_270922FTO_102051 Bank 27/09/2022 1 272510 79 272510 0 0 272510 0
193 0423 0423009 AS0423009_270922FTO_102087 Bank 27/09/2022 1 113126 31 109462 1 3664 109462 0
194 0423 0423009 AS0423009_270922FTO_102099 Bank 27/09/2022 1 95722 36 95722 0 0 95722 0
195 0423 0423009 AS0423009_270922FTO_102104 Bank 27/09/2022 1 27251 21 27251 0 0 27251 0
196 0423 0423009 AS0423009_270922FTO_102156 Bank 27/09/2022 1 133507 37 133507 0 0 133507 0
197 0423 0423009 AS0423009_270922FTO_102160 Bank 27/09/2022 1 24045 7 24045 0 0 24045 0
198 0423 0423009 AS0423009_270922FTO_102292 Bank 27/09/2022 1 37785 15 37785 0 0 37785 0
199 0423 0423009 AS0423009_290922FTO_104126 Bank 30/09/2022 1 205184 56 205184 0 0 205184 0
200 0423 0423009 AS0423009_061022FTO_107072 Bank 06/10/2022 1 48090 15 48090 0 0 48090 0
201 0423 0423009 AS0423009_061022FTO_107075 Bank 06/10/2022 1 88623 43 88623 0 0 88623 0
202 0423 0423009 AS0423009_071022FTO_107526 Bank 07/10/2022 1 25648 14 25648 0 0 25648 0
203 0423 0423009 AS0423009_101022FTO_108138 Bank 11/10/2022 1 153888 43 153888 0 0 153888 0
204 0423 0423009 AS0423009_101022FTO_108141 Bank 11/10/2022 1 51067 16 51067 0 0 51067 0
205 0423 0423009 AS0423009_101022FTO_108144 Bank 11/10/2022 1 32976 12 32976 0 0 32976 0
206 0423 0423009 AS0423009_111022FTO_108534 Bank 11/10/2022 1 147705 43 147705 0 0 147705 0
207 0423 0423009 AS0423009_121022FTO_108927 Bank 14/10/2022 1 106485 31 106485 0 0 106485 0
208 0423 0423009 AS0423009_121022FTO_108928 Bank 14/10/2022 1 101676 28 98012 1 3664 98012 0
209 0423 0423009 AS0423009_131022FTO_109323 Bank 14/10/2022 1 65952 18 65952 0 0 65952 0
210 0423 0423009 AS0423009_131022FTO_109327 Bank 14/10/2022 1 357469 104 357469 0 0 357469 0
211 0423 0423009 AS0423009_131022FTO_109329 Bank 14/10/2022 1 89310 26 89310 0 0 89310 0
212 0423 0423009 AS0423009_131022FTO_109336 Bank 14/10/2022 1 47632 13 47632 0 0 47632 0
213 0423 0423009 AS0423009_131022FTO_109338 Bank 14/10/2022 1 12366 4 12366 0 0 12366 0
214 0423 0423009 AS0423009_131022FTO_109341 Bank 14/10/2022 1 17175 5 17175 0 0 17175 0
215 0423 0423009 AS0423009_191022FTO_111252 Bank 19/10/2022 1 175185 50 171750 1 3435 171750 0
216 0423 0423009 AS0423009_191022FTO_111255 Bank 19/10/2022 1 8244 4 8244 0 0 8244 0
217 0423 0423009 AS0423009_191022FTO_111257 Bank 19/10/2022 1 29568 12 29568 0 0 29568 0
218 0423 0423009 AS0423009_191022FTO_111268 Bank 19/10/2022 1 13740 4 13740 0 0 13740 0
219 0423 0423009 AS0423009_211022FTO_112821 Bank 21/10/2022 1 59540 18 59540 0 0 59540 0
220 0423 0423009 AS0423009_211022FTO_112845 Bank 21/10/2022 1 18320 5 18320 0 0 18320 0
221 0423 0423009 AS0423009_271022FTO_115089 Bank 27/10/2022 1 158239 43 154575 1 3664 154575 0
222 0423 0423009 AS0423009_271022FTO_115096 Bank 27/10/2022 1 428917 125 425482 1 3435 425482 0
223 0423 0423009 AS0423009_311022FTO_118083 Bank 31/10/2022 1 80608 21 76944 1 3664 76944 0
224 0423 0423009 AS0423009_311022FTO_118085 Bank 31/10/2022 1 51525 15 51525 0 0 51525 0
225 0423 0423009 AS0423009_311022FTO_118087 Bank 31/10/2022 1 89768 51 89768 0 0 89768 0
226 0423 0423009 AS0423009_011122FTO_118961 Bank 03/11/2022 1 15343 15 15343 0 0 15343 0
227 0423 0423009 AS0423009_011122FTO_118980 Bank 03/11/2022 1 86562 42 86562 0 0 86562 0
228 0423 0423009 AS0423009_011122FTO_118986 Bank 03/11/2022 1 106027 38 106027 0 0 106027 0
229 0423 0423009 AS0423009_011122FTO_118999 Bank 03/11/2022 1 176917 141 176917 0 0 176917 0
230 0423 0423009 AS0423009_021122FTO_119920 Bank 03/11/2022 1 88623 43 88623 0 0 88623 0
231 0423 0423009 AS0423009_031122FTO_120524 Bank 07/11/2022 1 23358 17 23358 0 0 23358 0
232 0423 0423009 AS0423009_051122FTO_121581 Bank 07/11/2022 1 289227 149 287395 1 1832 287395 0
233 0423 0423009 AS0423009_051122FTO_121585 Bank 07/11/2022 1 235412 145 235412 0 0 235412 0
234 0423 0423009 AS0423009_071122FTO_122380 Bank 08/11/2022 1 32289 25 32289 0 0 32289 0
235 0423 0423009 AS0423009_071122FTO_122381 Bank 08/11/2022 1 44655 13 44655 0 0 44655 0
236 0423 0423009 AS0423009_101122FTO_124145 Bank 10/11/2022 1 8473 6 7328 1 1145 7328 0
237 0423 0423009 AS0423009_141122FTO_126404 Bank 16/11/2022 1 13511 7 13511 0 0 13511 0
238 0423 0423009 AS0423009_171122FTO_128917 Bank 17/11/2022 1 92745 27 92745 0 0 92745 0
239 0423 0423009 AS0423009_171122FTO_128918 Bank 17/11/2022 1 43739 13 43739 0 0 43739 0
240 0423 0423009 AS0423009_191122FTO_130387 Bank 22/11/2022 1 56105 21 56105 0 0 56105 0
241 0423 0423009 AS0423009_191122FTO_130388 Bank 22/11/2022 1 55418 21 55418 0 0 55418 0
242 0423 0423009 AS0423009_191122FTO_130391 Bank 22/11/2022 1 52899 20 49922 1 2977 49922 0
243 0423 0423009 AS0423009_191122FTO_130392 Bank 22/11/2022 1 60227 23 60227 0 0 60227 0
244 0423 0423009 AS0423009_191122FTO_130394 Bank 22/11/2022 1 59082 21 59082 0 0 59082 0
245 0423 0423009 AS0423009_191122FTO_130409 Bank 22/11/2022 1 41678 13 41678 0 0 41678 0
246 0423 0423009 AS0423009_191122FTO_130410 Bank 22/11/2022 1 35266 11 35266 0 0 35266 0
247 0423 0423009 AS0423009_211122FTO_131267 Bank 22/11/2022 1 126637 37 126637 0 0 126637 0
248 0423 0423009 AS0423009_211122FTO_131272 Bank 22/11/2022 1 252587 75 252587 0 0 252587 0
249 0423 0423009 AS0423009_231122FTO_132849 Bank 23/11/2022 1 176330 50 172666 1 3664 172666 0
250 0423 0423009 AS0423009_231122FTO_132854 Bank 23/11/2022 1 470137 137 470137 0 0 470137 0
251 0423 0423009 AS0423009_231122FTO_132859 Bank 23/11/2022 1 32060 10 32060 0 0 32060 0
252 0423 0423009 AS0423009_301122FTO_136106 Bank 30/11/2022 1 152056 48 152056 0 0 152056 0
253 0423 0423009 AS0423009_301122FTO_136115 Bank 30/11/2022 1 137400 43 137400 0 0 137400 0
254 0423 0423009 AS0423009_301122FTO_136278 Bank 30/11/2022 1 82440 30 82440 0 0 82440 0
255 0423 0423009 AS0423009_301122FTO_136280 Bank 30/11/2022 1 48090 15 48090 0 0 48090 0
256 0423 0423009 AS0423009_301122FTO_136285 Bank 30/11/2022 1 116103 43 116103 0 0 116103 0
257 0423 0423009 AS0423009_301122FTO_136291 Bank 01/12/2022 1 49006 14 49006 0 0 49006 0
258 0423 0423009 AS0423009_301122FTO_136292 Bank 01/12/2022 1 31373 23 31373 0 0 31373 0
259 0423 0423009 AS0423009_301122FTO_136293 Bank 01/12/2022 1 1374 2 1374 0 0 1374 0
260 0423 0423009 AS0423009_011222FTO_137547 Bank 01/12/2022 1 65494 22 60685 2 4809 60685 0
261 0423 0423009 AS0423009_011222FTO_137548 Bank 01/12/2022 1 38472 10 32060 2 6412 32060 0
262 0423 0423009 AS0423009_011222FTO_137549 Bank 01/12/2022 1 38014 12 38014 0 0 38014 0
263 0423 0423009 AS0423009_011222FTO_137562 Bank 01/12/2022 1 332050 110 324722 2 7328 324722 0
264 0423 0423009 AS0423009_021222FTO_137976 Bank 06/12/2022 1 66868 29 66868 0 0 66868 0
265 0423 0423009 AS0423009_021222FTO_137980 Bank 06/12/2022 1 41678 13 41678 0 0 41678 0
266 0423 0423009 AS0423009_021222FTO_137983 Bank 06/12/2022 1 44884 14 44884 0 0 44884 0
267 0423 0423009 AS0423009_021222FTO_137986 Bank 06/12/2022 1 63433 28 63433 0 0 63433 0
268 0423 0423009 AS0423009_021222FTO_137987 Bank 06/12/2022 1 64349 33 62288 1 2061 62288 0
269 0423 0423009 AS0423009_021222FTO_137988 Bank 06/12/2022 1 30915 9 30915 0 0 30915 0
270 0423 0423009 AS0423009_031222FTO_138593 Bank 06/12/2022 1 178391 52 178391 0 0 178391 0
271 0423 0423009 AS0423009_031222FTO_138615 Bank 06/12/2022 1 133965 39 133965 0 0 133965 0
272 0423 0423009 AS0423009_031222FTO_138618 Bank 06/12/2022 1 48090 14 48090 0 0 48090 0
273 0423 0423009 AS0423009_051222FTO_139478 Bank 06/12/2022 1 54960 16 54960 0 0 54960 0
274 0423 0423009 AS0423009_051222FTO_139489 Bank 06/12/2022 1 92058 27 92058 0 0 92058 0
275 0423 0423009 AS0423009_071222FTO_140768 Bank 07/12/2022 1 93432 29 93432 0 0 93432 0
276 0423 0423009 AS0423009_071222FTO_140772 Bank 07/12/2022 1 202665 59 202665 0 0 202665 0
277 0423 0423009 AS0423009_121222FTO_143068 Bank 12/12/2022 1 73738 21 70074 1 3664 70074 0
278 0423 0423009 AS0423009_121222FTO_143078 Bank 12/12/2022 1 25648 7 25648 0 0 25648 0
279 0423 0423009 AS0423009_121222APB_FTO_143125 Bank 12/12/2022 1 40533 15 40533 0 0 40533 0
280 0423 0423009 AS0423009_121222FTO_143126 Bank 12/12/2022 1 89997 30 89997 0 0 89997 0
281 0423 0423009 AS0423009_131222FTO_144124 Bank 13/12/2022 1 51983 17 49006 1 2977 49006 0
282 0423 0423009 AS0423009_131222APB_FTO_144127 Bank 13/12/2022 1 4580 1 3206 1 1374 3206 0
283 0423 0423009 AS0423009_131222FTO_144131 Bank 13/12/2022 1 99386 33 96180 1 3206 96180 0
284 0423 0423009 AS0423009_131222APB_FTO_144132 Bank 13/12/2022 1 9160 2 5954 1 3206 5954 0
285 0423 0423009 AS0423009_131222FTO_144133 Bank 13/12/2022 1 52899 19 52899 0 0 52899 0
286 0423 0423009 AS0423009_131222APB_FTO_144134 Bank 13/12/2022 1 8244 2 5267 1 2977 5267 0
287 0423 0423009 AS0423009_131222FTO_144135 Bank 13/12/2022 1 85875 29 85875 0 0 85875 0
288 0423 0423009 AS0423009_131222FTO_144144 Bank 13/12/2022 1 76944 28 76944 0 0 76944 0
289 0423 0423009 AS0423009_131222FTO_144145 Bank 13/12/2022 1 61601 18 61601 0 0 61601 0
290 0423 0423009 AS0423009_131222FTO_144148 Bank 13/12/2022 1 72135 21 72135 0 0 72135 0
291 0423 0423009 AS0423009_131222FTO_144154 Bank 13/12/2022 1 44655 12 41220 1 3435 41220 0
292 0423 0423009 AS0423009_131222APB_FTO_144158 Bank 13/12/2022 1 8244 3 8244 0 0 8244 0
293 0423 0423009 AS0423009_131222APB_FTO_144161 Bank 13/12/2022 1 13740 4 13740 0 0 13740 0
294 0423 0423009 AS0423009_131222APB_FTO_144163 Bank 13/12/2022 1 13740 4 13740 0 0 13740 0
295 0423 0423009 AS0423009_131222APB_FTO_144165 Bank 13/12/2022 1 6870 2 6870 0 0 6870 0
296 0423 0423009 AS0423009_131222APB_FTO_144166 Bank 13/12/2022 1 10305 3 10305 0 0 10305 0
297 0423 0423009 AS0423009_131222FTO_144171 Bank 13/12/2022 1 41220 12 41220 0 0 41220 0
298 0423 0423009 AS0423009_161222FTO_146791 Bank 16/12/2022 1 58624 20 58624 0 0 58624 0
299 0423 0423009 AS0423009_161222FTO_146795 Bank 16/12/2022 1 49464 20 46945 1 2519 46945 0
300 0423 0423009 AS0423009_161222FTO_146800 Bank 16/12/2022 1 12595 11 12595 0 0 12595 0
301 0423 0423009 AS0423009_161222FTO_146815 Bank 16/12/2022 1 116332 34 112668 1 3664 112668 0
302 0423 0423009 AS0423009_161222FTO_146831 Bank 16/12/2022 1 133278 39 133278 0 0 133278 0
303 0423 0423009 AS0423009_161222APB_FTO_146834 Bank 16/12/2022 1 74883 23 71448 1 3435 71448 0
304 0423 0423009 AS0423009_030123FTO_159408 Bank 04/01/2023 1 71448 24 71448 0 0 71448 0
305 0423 0423009 AS0423009_030123APB_FTO_159410 Bank 04/01/2023 1 17862 6 17862 0 0 17862 0
306 0423 0423009 AS0423009_030123FTO_159416 Bank 04/01/2023 1 83356 25 80150 1 3206 80150 0
307 0423 0423009 AS0423009_030123APB_FTO_159419 Bank 04/01/2023 1 12824 4 12824 0 0 12824 0
308 0423 0423009 AS0423009_030123FTO_159422 Bank 04/01/2023 1 70532 23 70532 0 0 70532 0
309 0423 0423009 AS0423009_030123APB_FTO_159424 Bank 04/01/2023 1 15572 4 12366 1 3206 12366 0
310 0423 0423009 AS0423009_040123FTO_160105 Bank 04/01/2023 1 85875 25 85875 0 0 85875 0
311 0423 0423009 AS0423009_040123APB_FTO_160107 Bank 04/01/2023 1 20610 6 20610 0 0 20610 0
312 0423 0423009 AS0423009_050123FTO_160689 Bank 05/01/2023 1 82669 30 82669 0 0 82669 0
313 0423 0423009 AS0423009_050123APB_FTO_160690 Bank 05/01/2023 1 17175 5 14198 1 2977 14198 0
314 0423 0423009 AS0423009_050123FTO_160692 Bank 05/01/2023 1 63204 18 56792 2 6412 56792 0
315 0423 0423009 AS0423009_050123APB_FTO_160693 Bank 05/01/2023 1 15801 4 12595 1 3206 12595 0
316 0423 0423009 AS0423009_050123FTO_160696 Bank 05/01/2023 1 11908 3 8931 1 2977 8931 0
317 0423 0423009 AS0423009_050123APB_FTO_160698 Bank 05/01/2023 1 38701 13 38701 0 0 38701 0
318 0423 0423009 AS0423009_050123FTO_160701 Bank 05/01/2023 1 44655 15 44655 0 0 44655 0
319 0423 0423009 AS0423009_050123APB_FTO_160702 Bank 05/01/2023 1 5954 2 5954 0 0 5954 0
320 0423 0423009 AS0423009_150323FTO_184883 Bank 15/03/2023 1 178391 53 178391 0 0 178391 0
321 0423 0423009 AS0423009_150323APB_FTO_184885 Bank 15/03/2023 1 63662 20 63662 0 0 63662 0
322 0423 0423009 AS0423009_150323FTO_184887 Bank 15/03/2023 1 57021 21 57021 0 0 57021 0
323 0423 0423009 AS0423009_170323FTO_186354 Bank 17/03/2023 1 86791 32 86791 0 0 86791 0
324 0423 0423009 AS0423009_170323APB_FTO_186355 Bank 17/03/2023 1 21984 7 21984 0 0 21984 0
325 0423 0423009 AS0423009_170323FTO_186545 Bank 17/03/2023 1 395025 111 381285 4 13740 381285 0
326 0423 0423009 AS0423009_170323APB_FTO_186548 Bank 17/03/2023 1 113355 33 113355 0 0 113355 0
327 0423 0423009 AS0423009_170323FTO_186677 Bank 18/03/2023 1 54960 25 54960 0 0 54960 0
328 0423 0423009 AS0423009_170323FTO_186683 Bank 18/03/2023 1 83356 31 83356 0 0 83356 0
329 0423 0423009 AS0423009_170323APB_FTO_186685 Bank 18/03/2023 1 12595 7 12595 0 0 12595 0
330 0423 0423009 AS0423009_170323APB_FTO_186689 Bank 18/03/2023 1 19236 6 16488 1 2748 16488 0
331 0423 0423009 AS0423009_180323FTO_187065 Bank 18/03/2023 1 14198 24 14198 0 0 14198 0
332 0423 0423009 AS0423009_180323FTO_187069 Bank 18/03/2023 1 57021 21 57021 0 0 57021 0
333 0423 0423009 AS0423009_180323FTO_187072 Bank 18/03/2023 1 72364 27 72364 0 0 72364 0
334 0423 0423009 AS0423009_180323APB_FTO_187074 Bank 18/03/2023 1 229 1 229 0 0 229 0
335 0423 0423009 AS0423009_180323APB_FTO_187080 Bank 18/03/2023 1 22671 8 22671 0 0 22671 0
336 0423 0423009 AS0423009_180323APB_FTO_187088 Bank 18/03/2023 1 24732 9 24732 0 0 24732 0
337 0423 0423009 AS0423009_220323FTO_189485 Bank 22/03/2023 1 18549 22 18549 0 0 18549 0
338 0423 0423009 AS0423009_220323FTO_189486 Bank 22/03/2023 1 3435 2 3435 0 0 3435 0
339 0423 0423009 AS0423009_220323APB_FTO_189487 Bank 22/03/2023 1 6183 7 6183 0 0 6183 0
340 0423 0423009 AS0423009_220323APB_FTO_189488 Bank 22/03/2023 1 4580 2 4580 0 0 4580 0
341 0423 0423009 AS0423009_220323FTO_189491 Bank 22/03/2023 1 23816 12 23816 0 0 23816 0
342 0423 0423009 AS0423009_220323APB_FTO_189492 Bank 22/03/2023 1 34350 17 34350 0 0 34350 0
343 0423 0423009 AS0423009_290323FTO_196922 Bank 29/03/2023 1 71906 22 71906 0 0 71906 0
344 0423 0423009 AS0423009_290323APB_FTO_196931 Bank 29/03/2023 1 10305 3 10305 0 0 10305 0
345 0423 0423009 AS0423009_290323FTO_196945 Bank 29/03/2023 1 57937 28 57937 0 0 57937 0
346 0423 0423009 AS0423009_290323APB_FTO_196951 Bank 29/03/2023 1 20839 9 18778 1 2061 18778 0
347 0423 0423009 AS0423009_290323FTO_196962 Bank 29/03/2023 1 73967 27 73967 0 0 73967 0
348 0423 0423009 AS0423009_290323FTO_196976 Bank 29/03/2023 1 3435 1 3435 0 0 3435 0
Total 348 28275238 9803 28018973 88 256265 28018973 0

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