Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 01:30:44 PM 
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FTO Second Signatory

State : ASSAM District : CACHAR Block : SONAI
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 0423012 AS0423012_010422FTO_916 Bank 01/04/2022 1 2527392 781 2492896 12 34496 2492896 0
2 0423 0423012 AS0423012_010422FTO_942 Bank 01/04/2022 1 447776 200 445984 1 1792 445984 0
3 0423 0423012 AS0423012_030422FTO_1973 Bank 03/04/2022 1 847392 259 826336 7 21056 826336 0
4 0423 0423012 AS0423012_040422FTO_2735 Bank 04/04/2022 1 128576 46 128576 0 0 128576 0
5 0423 0423012 AS0423012_050422FTO_3349 Bank 05/04/2022 1 16352 4 12992 1 3360 12992 0
6 0423 0423012 AS0423012_060422FTO_3769 Bank 06/04/2022 1 9632 4 9632 0 0 9632 0
7 0423 0423012 AS0423012_090422FTO_4671 Bank 09/04/2022 1 83552 25 53984 14 29568 53984 0
8 0423 0423012 AS0423012_110422FTO_5328 Bank 12/04/2022 1 916 2 916 0 0 916 0
9 0423 0423012 AS0423012_200422FTO_11028 Bank 20/04/2022 1 797716 298 783518 5 14198 783518 0
10 0423 0423012 AS0423012_240422FTO_12521 Bank 24/04/2022 1 389379 121 379149 3 10230 379149 0
11 0423 0423012 AS0423012_250422FTO_12958 Bank 25/04/2022 1 1079964 320 1028668 16 51296 1028668 0
12 0423 0423012 AS0423012_250422FTO_12980 Bank 25/04/2022 1 12544 1 3136 3 9408 3136 0
13 0423 0423012 AS0423012_260422FTO_13964 Bank 26/04/2022 1 332662 94 322357 3 10305 322357 0
14 0423 0423012 AS0423012_270422FTO_14929 Bank 27/04/2022 1 133890 38 130455 1 3435 130455 0
15 0423 0423012 AS0423012_290422FTO_16691 Bank 29/04/2022 1 692496 257 681962 4 10534 681962 0
16 0423 0423012 AS0423012_010522FTO_17800 Bank 02/05/2022 1 40320 3 8512 11 31808 8512 0
17 0423 0423012 AS0423012_010522FTO_17801 Bank 02/05/2022 1 1170797 355 1143317 8 27480 1143317 0
18 0423 0423012 AS0423012_020522FTO_18807 Bank 05/05/2022 1 17633 9 17633 0 0 17633 0
19 0423 0423012 AS0423012_040522FTO_19512 Bank 05/05/2022 1 550970 202 527877 9 23093 527877 0
20 0423 0423012 AS0423012_050522FTO_20125 Bank 05/05/2022 1 626464 195 606770 6 19694 606770 0
21 0423 0423012 AS0423012_060522FTO_21209 Bank 06/05/2022 1 742647 205 701427 12 41220 701427 0
22 0423 0423012 AS0423012_070522FTO_22284 Bank 07/05/2022 1 196482 56 193047 1 3435 193047 0
23 0423 0423012 AS0423012_090522FTO_23501 Bank 10/05/2022 1 199230 75 192818 3 6412 192818 0
24 0423 0423012 AS0423012_100522FTO_24582 Bank 10/05/2022 1 531051 209 517082 7 13969 517082 0
25 0423 0423012 AS0423012_110522FTO_25463 Bank 11/05/2022 1 25877 15 25877 0 0 25877 0
26 0423 0423012 AS0423012_120522FTO_26569 Bank 13/05/2022 1 374111 114 370447 2 3664 370447 0
27 0423 0423012 AS0423012_160522FTO_28486 Bank 16/05/2022 1 218008 69 208848 4 9160 208848 0
28 0423 0423012 AS0423012_170522FTO_29040 Bank 17/05/2022 1 152972 49 149766 1 3206 149766 0
29 0423 0423012 AS0423012_180522FTO_30087 Bank 19/05/2022 1 469149 148 458844 3 10305 458844 0
30 0423 0423012 AS0423012_200522FTO_32709 Bank 23/05/2022 1 295410 84 288540 2 6870 288540 0
31 0423 0423012 AS0423012_220522FTO_34067 Bank 23/05/2022 1 719518 214 698908 6 20610 698908 0
32 0423 0423012 AS0423012_230522FTO_35176 Bank 23/05/2022 1 94806 33 94806 0 0 94806 0
33 0423 0423012 AS0423012_240522FTO_36036 Bank 24/05/2022 1 327241 95 320371 2 6870 320371 0
34 0423 0423012 AS0423012_270522FTO_38262 Bank 28/05/2022 1 282586 94 277090 2 5496 277090 0
35 0423 0423012 AS0423012_290522FTO_38578 Bank 29/05/2022 1 5954 2 5954 0 0 5954 0
36 0423 0423012 AS0423012_300522FTO_39151 Bank 30/05/2022 1 408994 140 406246 1 2748 406246 0
37 0423 0423012 AS0423012_310522FTO_39779 Bank 31/05/2022 1 81066 24 81066 0 0 81066 0
38 0423 0423012 AS0423012_020622FTO_40868 Bank 02/06/2022 1 297013 79 272968 7 24045 272968 0
39 0423 0423012 AS0423012_030622FTO_41793 Bank 03/06/2022 1 32747 9 32747 0 0 32747 0
40 0423 0423012 AS0423012_050622FTO_42839 Bank 05/06/2022 1 76944 28 76944 0 0 76944 0
41 0423 0423012 AS0423012_060622FTO_43457 Bank 07/06/2022 1 190757 56 183887 2 6870 183887 0
42 0423 0423012 AS0423012_070622FTO_44224 Bank 07/06/2022 1 42778 16 42778 0 0 42778 0
43 0423 0423012 AS0423012_080622FTO_45024 Bank 08/06/2022 1 113584 35 110149 1 3435 110149 0
44 0423 0423012 AS0423012_090622FTO_45780 Bank 10/06/2022 1 6870 2 6870 0 0 6870 0
45 0423 0423012 AS0423012_100622FTO_46710 Bank 10/06/2022 1 39617 13 39617 0 0 39617 0
46 0423 0423012 AS0423012_130622FTO_47984 Bank 13/06/2022 1 256191 93 253443 1 2748 253443 0
47 0423 0423012 AS0423012_160622FTO_49702 Bank 17/06/2022 1 233122 75 233122 0 0 233122 0
48 0423 0423012 AS0423012_160622FTO_50060 Bank 17/06/2022 1 236557 63 215947 6 20610 215947 0
49 0423 0423012 AS0423012_170622FTO_50596 Bank 17/06/2022 1 220985 81 220985 0 0 220985 0
50 0423 0423012 AS0423012_260622FTO_54346 Bank 29/06/2022 1 1154160 349 1143855 3 10305 1143855 0
51 0423 0423012 AS0423012_260622FTO_54448 Bank 29/06/2022 1 35037 12 32976 1 2061 32976 0
52 0423 0423012 AS0423012_270622FTO_55596 Bank 29/06/2022 1 142896 52 142896 0 0 142896 0
53 0423 0423012 AS0423012_290622FTO_56997 Bank 29/06/2022 1 667764 206 660894 2 6870 660894 0
54 0423 0423012 AS0423012_010722FTO_58336 Bank 02/07/2022 1 918977 267 905237 4 13740 905237 0
55 0423 0423012 AS0423012_020722FTO_58968 Bank 06/07/2022 1 577538 193 574103 1 3435 574103 0
56 0423 0423012 AS0423012_050722FTO_60039 Bank 06/07/2022 1 555783 167 548913 2 6870 548913 0
57 0423 0423012 AS0423012_050722FTO_60043 Bank 06/07/2022 1 38528 3 8064 10 30464 8064 0
58 0423 0423012 AS0423012_060722FTO_60530 Bank 06/07/2022 1 262892 79 259457 1 3435 259457 0
59 0423 0423012 AS0423012_090722FTO_61252 Bank 09/07/2022 1 586240 188 572500 4 13740 572500 0
60 0423 0423012 AS0423012_090722FTO_61363 Bank 10/07/2022 1 20610 6 20610 0 0 20610 0
61 0423 0423012 AS0423012_110722FTO_62169 Bank 12/07/2022 1 524639 154 521433 1 3206 521433 0
62 0423 0423012 AS0423012_120722FTO_62679 Bank 12/07/2022 1 571813 188 569523 1 2290 569523 0
63 0423 0423012 AS0423012_160722FTO_64266 Bank 16/07/2022 1 249610 82 249610 0 0 249610 0
64 0423 0423012 AS0423012_180722FTO_65280 Bank 18/07/2022 1 633185 207 633185 0 0 633185 0
65 0423 0423012 AS0423012_200722FTO_66088 Bank 20/07/2022 1 141293 40 137858 1 3435 137858 0
66 0423 0423012 AS0423012_210722FTO_66653 Bank 22/07/2022 1 123889 37 123889 0 0 123889 0
67 0423 0423012 AS0423012_250722FTO_67857 Bank 25/07/2022 1 122515 36 122515 0 0 122515 0
68 0423 0423012 AS0423012_270722FTO_69387 Bank 01/08/2022 1 104882 31 104882 0 0 104882 0
69 0423 0423012 AS0423012_290722FTO_70661 Bank 01/08/2022 1 44884 5 16030 9 28854 16030 0
70 0423 0423012 AS0423012_310722FTO_71309 Bank 01/08/2022 1 117019 37 117019 0 0 117019 0
71 0423 0423012 AS0423012_010822FTO_71943 Bank 01/08/2022 1 12824 4 12824 0 0 12824 0
72 0423 0423012 AS0423012_020822FTO_72631 Bank 02/08/2022 1 26106 11 26106 0 0 26106 0
73 0423 0423012 AS0423012_020822FTO_72640 Bank 02/08/2022 1 21984 8 21984 0 0 21984 0
74 0423 0423012 AS0423012_020822FTO_72641 Bank 02/08/2022 1 39424 5 14336 8 25088 14336 0
75 0423 0423012 AS0423012_050822FTO_74463 Bank 05/08/2022 1 498762 145 495327 1 3435 495327 0
76 0423 0423012 AS0423012_060822FTO_75124 Bank 06/08/2022 1 132820 47 129385 1 3435 129385 0
77 0423 0423012 AS0423012_080822FTO_75890 Bank 10/08/2022 1 141293 40 130988 3 10305 130988 0
78 0423 0423012 AS0423012_090822FTO_76341 Bank 10/08/2022 1 410597 126 400292 3 10305 400292 0
79 0423 0423012 AS0423012_100822FTO_76936 Bank 10/08/2022 1 427290 148 423855 1 3435 423855 0
80 0423 0423012 AS0423012_110822FTO_77707 Bank 11/08/2022 1 189383 85 189383 0 0 189383 0
81 0423 0423012 AS0423012_130822FTO_78868 Bank 13/08/2022 1 345332 110 338233 2 7099 338233 0
82 0423 0423012 AS0423012_160822FTO_79499 Bank 17/08/2022 1 110836 35 110836 0 0 110836 0
83 0423 0423012 AS0423012_190822FTO_81490 Bank 20/08/2022 1 1347849 405 1344414 1 3435 1344414 0
84 0423 0423012 AS0423012_190822FTO_81553 Bank 20/08/2022 1 52441 22 52441 0 0 52441 0
85 0423 0423012 AS0423012_210822FTO_82328 Bank 22/08/2022 1 401895 114 391590 3 10305 391590 0
86 0423 0423012 AS0423012_220822FTO_82854 Bank 22/08/2022 1 511128 164 507464 1 3664 507464 0
87 0423 0423012 AS0423012_230822FTO_83545 Bank 23/08/2022 1 263760 86 263760 0 0 263760 0
88 0423 0423012 AS0423012_240822FTO_84007 Bank 25/08/2022 1 664329 189 649902 5 14427 649902 0
89 0423 0423012 AS0423012_250822FTO_84556 Bank 25/08/2022 1 145873 49 145873 0 0 145873 0
90 0423 0423012 AS0423012_290822FTO_85927 Bank 31/08/2022 1 179307 66 179307 0 0 179307 0
91 0423 0423012 AS0423012_300822FTO_86145 Bank 31/08/2022 1 180223 53 180223 0 0 180223 0
92 0423 0423012 AS0423012_010922FTO_87829 Bank 01/09/2022 1 488457 141 481358 2 7099 481358 0
93 0423 0423012 AS0423012_020922FTO_88579 Bank 02/09/2022 1 768982 246 768982 0 0 768982 0
94 0423 0423012 AS0423012_020922FTO_88594 Bank 02/09/2022 1 6272 1 3136 1 3136 3136 0
95 0423 0423012 AS0423012_050922FTO_89522 Bank 05/09/2022 1 305486 92 305486 0 0 305486 0
96 0423 0423012 AS0423012_050922FTO_89793 Bank 05/09/2022 1 628376 181 624712 1 3664 624712 0
97 0423 0423012 AS0423012_060922FTO_90050 Bank 07/09/2022 1 141064 39 133736 2 7328 133736 0
98 0423 0423012 AS0423012_080922FTO_90818 Bank 09/09/2022 1 46716 14 46716 0 0 46716 0
99 0423 0423012 AS0423012_090922FTO_92062 Bank 09/09/2022 1 459374 130 459374 0 0 459374 0
100 0423 0423012 AS0423012_140922FTO_94207 Bank 14/09/2022 1 1164915 355 1164915 0 0 1164915 0
101 0423 0423012 AS0423012_160922FTO_95506 Bank 16/09/2022 1 207703 67 207703 0 0 207703 0
102 0423 0423012 AS0423012_190922FTO_96767 Bank 20/09/2022 1 42823 13 42823 0 0 42823 0
103 0423 0423012 AS0423012_210922FTO_98367 Bank 21/09/2022 1 1307132 394 1286293 6 20839 1286293 0
104 0423 0423012 AS0423012_210922FTO_98390 Bank 22/09/2022 1 258083 80 258083 0 0 258083 0
105 0423 0423012 AS0423012_220922FTO_99115 Bank 22/09/2022 1 108775 32 108775 0 0 108775 0
106 0423 0423012 AS0423012_230922FTO_100007 Bank 23/09/2022 1 152514 46 152514 0 0 152514 0
107 0423 0423012 AS0423012_230922FTO_100044 Bank 23/09/2022 1 51296 17 51296 0 0 51296 0
108 0423 0423012 AS0423012_260922FTO_100688 Bank 26/09/2022 1 113355 33 113355 0 0 113355 0
109 0423 0423012 AS0423012_260922FTO_101297 Bank 26/09/2022 1 517311 157 513876 1 3435 513876 0
110 0423 0423012 AS0423012_280922FTO_102617 Bank 28/09/2022 1 483648 140 480213 1 3435 480213 0
111 0423 0423012 AS0423012_290922FTO_103454 Bank 29/09/2022 1 574332 170 574332 0 0 574332 0
112 0423 0423012 AS0423012_290922FTO_103582 Bank 29/09/2022 1 95648 13 32032 25 63616 32032 0
113 0423 0423012 AS0423012_290922FTO_104222 Bank 29/09/2022 1 171063 49 167628 1 3435 167628 0
114 0423 0423012 AS0423012_021022FTO_106387 Bank 03/10/2022 1 1112711 332 1112711 0 0 1112711 0
115 0423 0423012 AS0423012_071022FTO_107187 Bank 07/10/2022 1 3435 1 3435 0 0 3435 0
116 0423 0423012 AS0423012_071022FTO_107407 Bank 07/10/2022 1 801042 271 787302 4 13740 787302 0
117 0423 0423012 AS0423012_101022FTO_108257 Bank 11/10/2022 1 6870 2 6870 0 0 6870 0
118 0423 0423012 AS0423012_111022FTO_108580 Bank 13/10/2022 1 312585 90 309150 1 3435 309150 0
119 0423 0423012 AS0423012_121022FTO_108966 Bank 13/10/2022 1 869971 254 863101 2 6870 863101 0
120 0423 0423012 AS0423012_131022FTO_109396 Bank 14/10/2022 1 7099 2 7099 0 0 7099 0
121 0423 0423012 AS0423012_131022FTO_109398 Bank 14/10/2022 1 187093 55 187093 0 0 187093 0
122 0423 0423012 AS0423012_141022FTO_109803 Bank 14/10/2022 1 458687 137 458687 0 0 458687 0
123 0423 0423012 AS0423012_141022FTO_109810 Bank 14/10/2022 1 213696 74 212352 1 1344 212352 0
124 0423 0423012 AS0423012_161022FTO_110109 Bank 17/10/2022 1 294952 84 294952 0 0 294952 0
125 0423 0423012 AS0423012_181022FTO_110573 Bank 18/10/2022 1 670970 194 664100 2 6870 664100 0
126 0423 0423012 AS0423012_211022FTO_112066 Bank 23/10/2022 1 351515 107 351515 0 0 351515 0
127 0423 0423012 AS0423012_221022FTO_113072 Bank 23/10/2022 1 992028 319 986761 2 5267 986761 0
128 0423 0423012 AS0423012_231022FTO_113278 Bank 26/10/2022 1 15114 8 15114 0 0 15114 0
129 0423 0423012 AS0423012_251022FTO_113719 Bank 26/10/2022 1 30686 9 30686 0 0 30686 0
130 0423 0423012 AS0423012_271022FTO_115053 Bank 27/10/2022 1 1139406 338 1135971 1 3435 1135971 0
131 0423 0423012 AS0423012_301022FTO_117244 Bank 30/10/2022 1 1363924 405 1360489 1 3435 1360489 0
132 0423 0423012 AS0423012_301022FTO_117338 Bank 31/10/2022 1 180910 54 180910 0 0 180910 0
133 0423 0423012 AS0423012_311022FTO_118244 Bank 31/10/2022 1 574561 175 567691 2 6870 567691 0
134 0423 0423012 AS0423012_011122FTO_119133 Bank 02/11/2022 1 673031 199 673031 0 0 673031 0
135 0423 0423012 AS0423012_081122FTO_122634 Bank 08/11/2022 1 1329803 400 1322933 2 6870 1322933 0
136 0423 0423012 AS0423012_081122FTO_122640 Bank 08/11/2022 1 62517 19 62517 0 0 62517 0
137 0423 0423012 AS0423012_111122FTO_124964 Bank 11/11/2022 1 597461 191 597461 0 0 597461 0
138 0423 0423012 AS0423012_111122FTO_124991 Bank 11/11/2022 1 165567 46 165567 0 0 165567 0
139 0423 0423012 AS0423012_131122FTO_125379 Bank 14/11/2022 1 8064 1 2688 2 5376 2688 0
140 0423 0423012 AS0423012_131122FTO_125498 Bank 14/11/2022 1 20152 6 20152 0 0 20152 0
141 0423 0423012 AS0423012_151122FTO_127376 Bank 16/11/2022 1 1377870 396 1357260 6 20610 1357260 0
142 0423 0423012 AS0423012_151122FTO_127403 Bank 16/11/2022 1 274571 81 274571 0 0 274571 0
143 0423 0423012 AS0423012_161122FTO_127955 Bank 16/11/2022 1 6870 2 6870 0 0 6870 0
144 0423 0423012 AS0423012_181122FTO_129388 Bank 22/11/2022 1 337088 98 337088 0 0 337088 0
145 0423 0423012 AS0423012_191122FTO_130598 Bank 22/11/2022 1 99615 29 99615 0 0 99615 0
146 0423 0423012 AS0423012_221122FTO_132117 Bank 22/11/2022 1 826919 254 826919 0 0 826919 0
147 0423 0423012 AS0423012_221122FTO_132125 Bank 22/11/2022 1 70761 23 70761 0 0 70761 0
148 0423 0423012 AS0423012_221122FTO_132131 Bank 22/11/2022 1 23520 8 23520 0 0 23520 0
149 0423 0423012 AS0423012_231122FTO_132884 Bank 23/11/2022 1 9847 3 9847 0 0 9847 0
150 0423 0423012 AS0423012_251122FTO_133390 Bank 26/11/2022 1 6870 1 3435 1 3435 3435 0
151 0423 0423012 AS0423012_251122FTO_133399 Bank 26/11/2022 1 35953 11 35953 0 0 35953 0
152 0423 0423012 AS0423012_261122FTO_134250 Bank 26/11/2022 1 1360170 396 1349865 3 10305 1349865 0
153 0423 0423012 AS0423012_261122FTO_134257 Bank 26/11/2022 1 223275 64 219840 1 3435 219840 0
154 0423 0423012 AS0423012_291122FTO_134689 Bank 02/12/2022 1 456855 132 453420 1 3435 453420 0
155 0423 0423012 AS0423012_301122FTO_136377 Bank 02/12/2022 1 212512 62 212512 0 0 212512 0
156 0423 0423012 AS0423012_021222FTO_137921 Bank 02/12/2022 1 319226 94 315791 1 3435 315791 0
157 0423 0423012 AS0423012_051222FTO_139604 Bank 05/12/2022 1 1013311 298 999571 4 13740 999571 0
158 0423 0423012 AS0423012_061222FTO_140397 Bank 06/12/2022 1 699595 202 680130 6 19465 680130 0
159 0423 0423012 AS0423012_071222FTO_140819 Bank 08/12/2022 1 110607 35 110607 0 0 110607 0
160 0423 0423012 AS0423012_081222FTO_141407 Bank 11/12/2022 1 831270 241 827835 1 3435 827835 0
161 0423 0423012 AS0423012_101222FTO_142357 Bank 11/12/2022 1 431207 124 431207 0 0 431207 0
162 0423 0423012 AS0423012_121222APB_FTO_142599 Bank 12/12/2022 1 134423 39 134423 0 0 134423 0
163 0423 0423012 AS0423012_121222FTO_143283 Bank 12/12/2022 1 201978 59 201978 0 0 201978 0
164 0423 0423012 AS0423012_121222APB_FTO_143301 Bank 12/12/2022 1 17404 5 17404 0 0 17404 0
165 0423 0423012 AS0423012_151222FTO_146052 Bank 19/12/2022 1 161445 47 161445 0 0 161445 0
166 0423 0423012 AS0423012_151222APB_FTO_146064 Bank 19/12/2022 1 30915 9 30915 0 0 30915 0
167 0423 0423012 AS0423012_191222FTO_148759 Bank 23/12/2022 1 289914 89 283044 2 6870 283044 0
168 0423 0423012 AS0423012_191222APB_FTO_148771 Bank 23/12/2022 1 80150 25 80150 0 0 80150 0
169 0423 0423012 AS0423012_221222FTO_151153 Bank 23/12/2022 1 1391633 397 1364153 8 27480 1364153 0
170 0423 0423012 AS0423012_221222APB_FTO_151188 Bank 23/12/2022 1 170376 51 170376 0 0 170376 0
171 0423 0423012 AS0423012_231222FTO_152343 Bank 23/12/2022 1 612346 184 608911 1 3435 608911 0
172 0423 0423012 AS0423012_231222APB_FTO_152347 Bank 23/12/2022 1 23358 7 23358 0 0 23358 0
173 0423 0423012 AS0423012_241222FTO_152758 Bank 24/12/2022 1 6870 2 6870 0 0 6870 0
174 0423 0423012 AS0423012_241222APB_FTO_152765 Bank 24/12/2022 1 13740 4 13740 0 0 13740 0
175 0423 0423012 AS0423012_261222FTO_153742 Bank 26/12/2022 1 65265 18 61830 1 3435 61830 0
176 0423 0423012 AS0423012_261222APB_FTO_153757 Bank 26/12/2022 1 27480 8 27480 0 0 27480 0
177 0423 0423012 AS0423012_261222FTO_153797 Bank 26/12/2022 1 111523 33 111523 0 0 111523 0
178 0423 0423012 AS0423012_261222APB_FTO_153807 Bank 26/12/2022 1 34350 10 34350 0 0 34350 0
179 0423 0423012 AS0423012_281222FTO_155824 Bank 29/12/2022 1 767608 232 764173 1 3435 764173 0
180 0423 0423012 AS0423012_281222APB_FTO_155844 Bank 29/12/2022 1 43739 16 43739 0 0 43739 0
181 0423 0423012 AS0423012_170223FTO_179269 Bank 19/02/2023 1 23358 7 23358 0 0 23358 0
182 0423 0423012 AS0423012_170223FTO_179281 Bank 19/02/2023 1 6870 2 6870 0 0 6870 0
183 0423 0423012 AS0423012_170223FTO_179301 Bank 19/02/2023 1 23816 7 23816 0 0 23816 0
184 0423 0423012 AS0423012_170223FTO_179304 Bank 19/02/2023 1 10305 3 10305 0 0 10305 0
185 0423 0423012 AS0423012_170223FTO_179308 Bank 19/02/2023 1 10076 5 10076 0 0 10076 0
186 0423 0423012 AS0423012_170223FTO_179309 Bank 19/02/2023 1 5267 2 5267 0 0 5267 0
187 0423 0423012 AS0423012_170223FTO_179311 Bank 19/02/2023 1 6870 2 6870 0 0 6870 0
188 0423 0423012 AS0423012_170223FTO_179313 Bank 19/02/2023 1 30915 9 30915 0 0 30915 0
189 0423 0423012 AS0423012_170223FTO_179319 Bank 19/02/2023 1 3435 1 3435 0 0 3435 0
190 0423 0423012 AS0423012_170223FTO_179321 Bank 19/02/2023 1 3435 1 3435 0 0 3435 0
191 0423 0423012 AS0423012_170223FTO_179323 Bank 19/02/2023 1 17175 5 17175 0 0 17175 0
192 0423 0423012 AS0423012_170223FTO_179325 Bank 19/02/2023 1 27480 8 27480 0 0 27480 0
193 0423 0423012 AS0423012_170223FTO_179327 Bank 19/02/2023 1 30915 9 30915 0 0 30915 0
194 0423 0423012 AS0423012_170223FTO_179330 Bank 19/02/2023 1 24045 6 20610 1 3435 20610 0
195 0423 0423012 AS0423012_170223FTO_179356 Bank 19/02/2023 1 62288 17 58853 1 3435 58853 0
196 0423 0423012 AS0423012_170223FTO_179358 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
197 0423 0423012 AS0423012_170223FTO_179360 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
198 0423 0423012 AS0423012_170223FTO_179361 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
199 0423 0423012 AS0423012_170223FTO_179362 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
200 0423 0423012 AS0423012_170223FTO_179422 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
201 0423 0423012 AS0423012_170223FTO_179425 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
202 0423 0423012 AS0423012_170223FTO_179426 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
203 0423 0423012 AS0423012_170223FTO_179428 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
204 0423 0423012 AS0423012_170223FTO_179429 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
205 0423 0423012 AS0423012_170223FTO_179430 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
206 0423 0423012 AS0423012_170223FTO_179431 Bank 19/02/2023 1 13740 4 13740 0 0 13740 0
207 0423 0423012 AS0423012_170223FTO_179432 Bank 19/02/2023 1 3435 1 3435 0 0 3435 0
208 0423 0423012 AS0423012_170223FTO_179433 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
209 0423 0423012 AS0423012_170223FTO_179437 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
210 0423 0423012 AS0423012_170223FTO_179438 Bank 19/02/2023 1 6870 2 6870 0 0 6870 0
211 0423 0423012 AS0423012_170223FTO_179439 Bank 19/02/2023 1 3435 1 3435 0 0 3435 0
212 0423 0423012 AS0423012_170223FTO_179440 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
213 0423 0423012 AS0423012_170223FTO_179441 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
214 0423 0423012 AS0423012_170223FTO_179442 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
215 0423 0423012 AS0423012_170223FTO_179443 Bank 19/02/2023 1 6870 2 6870 0 0 6870 0
216 0423 0423012 AS0423012_170223FTO_179445 Bank 19/02/2023 1 85875 25 85875 0 0 85875 0
217 0423 0423012 AS0423012_170223FTO_179447 Bank 19/02/2023 1 79005 23 79005 0 0 79005 0
218 0423 0423012 AS0423012_170223FTO_179450 Bank 19/02/2023 1 9160 3 9160 0 0 9160 0
219 0423 0423012 AS0423012_170223FTO_179453 Bank 19/02/2023 1 32518 13 32518 0 0 32518 0
220 0423 0423012 AS0423012_170223FTO_179454 Bank 19/02/2023 1 45342 14 42136 1 3206 42136 0
221 0423 0423012 AS0423012_170223FTO_179455 Bank 19/02/2023 1 151140 44 151140 0 0 151140 0
222 0423 0423012 AS0423012_170223FTO_179456 Bank 19/02/2023 1 10763 3 10763 0 0 10763 0
223 0423 0423012 AS0423012_170223FTO_179457 Bank 19/02/2023 1 58395 17 58395 0 0 58395 0
224 0423 0423012 AS0423012_170223FTO_179459 Bank 19/02/2023 1 85875 25 85875 0 0 85875 0
225 0423 0423012 AS0423012_170223FTO_179460 Bank 19/02/2023 1 89310 25 85875 1 3435 85875 0
226 0423 0423012 AS0423012_170223FTO_179461 Bank 19/02/2023 1 75570 22 75570 0 0 75570 0
227 0423 0423012 AS0423012_170223FTO_179462 Bank 19/02/2023 1 82440 23 79005 1 3435 79005 0
228 0423 0423012 AS0423012_170223FTO_179463 Bank 19/02/2023 1 61830 18 61830 0 0 61830 0
229 0423 0423012 AS0423012_170223FTO_179464 Bank 19/02/2023 1 137171 40 137171 0 0 137171 0
230 0423 0423012 AS0423012_170223FTO_179465 Bank 19/02/2023 1 103050 30 103050 0 0 103050 0
231 0423 0423012 AS0423012_170223FTO_179466 Bank 19/02/2023 1 99615 29 99615 0 0 99615 0
232 0423 0423012 AS0423012_170223APB_FTO_179467 Bank 19/02/2023 1 28854 9 28854 0 0 28854 0
233 0423 0423012 AS0423012_170223APB_FTO_179470 Bank 19/02/2023 1 41220 12 41220 0 0 41220 0
234 0423 0423012 AS0423012_170223APB_FTO_179471 Bank 19/02/2023 1 82440 24 82440 0 0 82440 0
235 0423 0423012 AS0423012_170223APB_FTO_179472 Bank 19/02/2023 1 46945 14 46945 0 0 46945 0
236 0423 0423012 AS0423012_170223APB_FTO_179473 Bank 19/02/2023 1 34350 10 34350 0 0 34350 0
237 0423 0423012 AS0423012_170223APB_FTO_179474 Bank 19/02/2023 1 30915 9 30915 0 0 30915 0
238 0423 0423012 AS0423012_220223APB_FTO_180161 Bank 22/02/2023 1 37785 11 37785 0 0 37785 0
239 0423 0423012 AS0423012_280223APB_FTO_181586 Bank 01/03/2023 1 30915 9 30915 0 0 30915 0
240 0423 0423012 AS0423012_040323APB_FTO_182377 Bank 05/03/2023 1 2748 1 2748 0 0 2748 0
241 0423 0423012 AS0423012_090323APB_FTO_182810 Bank 14/03/2023 1 75570 22 75570 0 0 75570 0
242 0423 0423012 AS0423012_090323FTO_182814 Bank 14/03/2023 1 138545 37 124805 4 13740 124805 0
243 0423 0423012 AS0423012_090323FTO_182815 Bank 14/03/2023 1 10080 3 10080 0 0 10080 0
244 0423 0423012 AS0423012_100323APB_FTO_183387 Bank 14/03/2023 1 3435 1 3435 0 0 3435 0
245 0423 0423012 AS0423012_100323APB_FTO_183388 Bank 14/03/2023 1 24732 9 24732 0 0 24732 0
246 0423 0423012 AS0423012_150323FTO_185107 Bank 16/03/2023 1 171750 49 168315 1 3435 168315 0
247 0423 0423012 AS0423012_150323FTO_185114 Bank 16/03/2023 1 175185 51 175185 0 0 175185 0
248 0423 0423012 AS0423012_150323FTO_185119 Bank 16/03/2023 1 151140 44 151140 0 0 151140 0
249 0423 0423012 AS0423012_150323FTO_185127 Bank 16/03/2023 1 109920 40 109920 0 0 109920 0
250 0423 0423012 AS0423012_150323FTO_185133 Bank 16/03/2023 1 115416 42 115416 0 0 115416 0
251 0423 0423012 AS0423012_150323FTO_185134 Bank 16/03/2023 1 142896 51 140148 1 2748 140148 0
252 0423 0423012 AS0423012_150323FTO_185138 Bank 16/03/2023 1 137400 50 137400 0 0 137400 0
253 0423 0423012 AS0423012_150323FTO_185141 Bank 16/03/2023 1 145644 53 145644 0 0 145644 0
254 0423 0423012 AS0423012_150323FTO_185145 Bank 16/03/2023 1 90564 33 90564 0 0 90564 0
255 0423 0423012 AS0423012_150323APB_FTO_185147 Bank 16/03/2023 1 6870 2 6870 0 0 6870 0
256 0423 0423012 AS0423012_150323APB_FTO_185150 Bank 16/03/2023 1 98736 36 98736 0 0 98736 0
257 0423 0423012 AS0423012_160323FTO_185832 Bank 17/03/2023 1 120912 36 120912 0 0 120912 0
258 0423 0423012 AS0423012_160323FTO_185834 Bank 17/03/2023 1 3435 1 3435 0 0 3435 0
259 0423 0423012 AS0423012_160323FTO_185838 Bank 17/03/2023 1 14427 5 14427 0 0 14427 0
260 0423 0423012 AS0423012_160323APB_FTO_185840 Bank 17/03/2023 1 89310 26 89310 0 0 89310 0
261 0423 0423012 AS0423012_160323FTO_185961 Bank 17/03/2023 1 171750 50 171750 0 0 171750 0
262 0423 0423012 AS0423012_160323FTO_185962 Bank 17/03/2023 1 175185 51 175185 0 0 175185 0
263 0423 0423012 AS0423012_160323FTO_185965 Bank 17/03/2023 1 212970 62 212970 0 0 212970 0
264 0423 0423012 AS0423012_160323FTO_185974 Bank 17/03/2023 1 137400 40 137400 0 0 137400 0
265 0423 0423012 AS0423012_160323FTO_185983 Bank 17/03/2023 1 47403 16 47403 0 0 47403 0
266 0423 0423012 AS0423012_160323FTO_185989 Bank 17/03/2023 1 85188 31 85188 0 0 85188 0
267 0423 0423012 AS0423012_160323FTO_185992 Bank 17/03/2023 1 2519 1 2519 0 0 2519 0
268 0423 0423012 AS0423012_160323APB_FTO_185996 Bank 17/03/2023 1 6183 2 6183 0 0 6183 0
269 0423 0423012 AS0423012_160323APB_FTO_186007 Bank 17/03/2023 1 87707 33 87707 0 0 87707 0
270 0423 0423012 AS0423012_170323FTO_186800 Bank 18/03/2023 1 39846 10 32976 2 6870 32976 0
271 0423 0423012 AS0423012_170323APB_FTO_186801 Bank 18/03/2023 1 2748 1 2748 0 0 2748 0
272 0423 0423012 AS0423012_180323FTO_187448 Bank 18/03/2023 1 32976 12 32976 0 0 32976 0
273 0423 0423012 AS0423012_180323FTO_187449 Bank 18/03/2023 1 8244 3 8244 0 0 8244 0
274 0423 0423012 AS0423012_180323FTO_187453 Bank 18/03/2023 1 158468 49 158468 0 0 158468 0
275 0423 0423012 AS0423012_180323FTO_187456 Bank 18/03/2023 1 202207 61 202207 0 0 202207 0
276 0423 0423012 AS0423012_180323FTO_187457 Bank 18/03/2023 1 24045 7 24045 0 0 24045 0
277 0423 0423012 AS0423012_180323FTO_187458 Bank 18/03/2023 1 54960 15 51525 1 3435 51525 0
278 0423 0423012 AS0423012_180323FTO_187459 Bank 18/03/2023 1 5954 2 5954 0 0 5954 0
279 0423 0423012 AS0423012_180323FTO_187460 Bank 18/03/2023 1 69845 24 69845 0 0 69845 0
280 0423 0423012 AS0423012_180323APB_FTO_187461 Bank 18/03/2023 1 159384 48 159384 0 0 159384 0
281 0423 0423012 AS0423012_180323APB_FTO_187462 Bank 18/03/2023 1 6870 2 6870 0 0 6870 0
282 0423 0423012 AS0423012_180323APB_FTO_187466 Bank 18/03/2023 1 20610 6 20610 0 0 20610 0
283 0423 0423012 AS0423012_180323APB_FTO_187469 Bank 18/03/2023 1 23129 8 23129 0 0 23129 0
284 0423 0423012 AS0423012_180323APB_FTO_187471 Bank 18/03/2023 1 37785 13 37785 0 0 37785 0
285 0423 0423012 AS0423012_200323APB_FTO_188287 Bank 23/03/2023 1 10992 4 10992 0 0 10992 0
286 0423 0423012 AS0423012_240323FTO_191216 Bank 26/03/2023 1 38472 14 38472 0 0 38472 0
287 0423 0423012 AS0423012_240323APB_FTO_191223 Bank 26/03/2023 1 32976 12 32976 0 0 32976 0
288 0423 0423012 AS0423012_240323APB_FTO_191228 Bank 26/03/2023 1 24732 9 24732 0 0 24732 0
289 0423 0423012 AS0423012_260323FTO_192537 Bank 26/03/2023 1 137400 50 137400 0 0 137400 0
290 0423 0423012 AS0423012_260323FTO_192539 Bank 26/03/2023 1 140148 51 140148 0 0 140148 0
291 0423 0423012 AS0423012_260323FTO_192540 Bank 26/03/2023 1 112668 41 112668 0 0 112668 0
292 0423 0423012 AS0423012_260323FTO_192542 Bank 26/03/2023 1 57708 21 57708 0 0 57708 0
293 0423 0423012 AS0423012_260323APB_FTO_192544 Bank 26/03/2023 1 82440 30 82440 0 0 82440 0
294 0423 0423012 AS0423012_260323APB_FTO_192546 Bank 26/03/2023 1 126408 46 126408 0 0 126408 0
295 0423 0423012 AS0423012_270323FTO_194200 Bank 27/03/2023 1 142896 51 140148 1 2748 140148 0
296 0423 0423012 AS0423012_270323FTO_194207 Bank 27/03/2023 1 60456 22 60456 0 0 60456 0
297 0423 0423012 AS0423012_270323FTO_194212 Bank 27/03/2023 1 82440 30 82440 0 0 82440 0
298 0423 0423012 AS0423012_270323APB_FTO_194216 Bank 27/03/2023 1 16488 6 16488 0 0 16488 0
299 0423 0423012 AS0423012_270323APB_FTO_194219 Bank 27/03/2023 1 8244 3 8244 0 0 8244 0
300 0423 0423012 AS0423012_270323APB_FTO_194221 Bank 27/03/2023 1 72135 27 72135 0 0 72135 0
301 0423 0423012 AS0423012_290323FTO_197554 Bank 31/03/2023 1 144041 42 144041 0 0 144041 0
302 0423 0423012 AS0423012_290323FTO_197849 Bank 31/03/2023 1 67280 21 63845 1 3435 63845 0
303 0423 0423012 AS0423012_290323FTO_197853 Bank 31/03/2023 1 2748 6 2748 0 0 2748 0
304 0423 0423012 AS0423012_290323APB_FTO_197862 Bank 31/03/2023 1 21068 7 21068 0 0 21068 0
305 0423 0423012 AS0423012_300323FTO_200368 Bank 31/03/2023 1 3435 1 3435 0 0 3435 0
306 0423 0423012 AS0423012_300323FTO_200399 Bank 31/03/2023 1 36640 11 36640 0 0 36640 0
307 0423 0423012 AS0423012_300323FTO_200408 Bank 31/03/2023 1 51525 15 51525 0 0 51525 0
308 0423 0423012 AS0423012_300323FTO_200434 Bank 31/03/2023 1 24045 7 24045 0 0 24045 0
309 0423 0423012 AS0423012_300323FTO_200457 Bank 31/03/2023 1 50380 15 50380 0 0 50380 0
310 0423 0423012 AS0423012_300323FTO_200473 Bank 31/03/2023 1 112668 34 112668 0 0 112668 0
311 0423 0423012 AS0423012_300323FTO_200498 Bank 31/03/2023 1 98470 29 98470 0 0 98470 0
312 0423 0423012 AS0423012_300323FTO_200524 Bank 31/03/2023 1 13053 4 13053 0 0 13053 0
313 0423 0423012 AS0423012_300323FTO_200533 Bank 31/03/2023 1 6870 2 6870 0 0 6870 0
314 0423 0423012 AS0423012_300323FTO_200548 Bank 31/03/2023 1 115814 34 115814 0 0 115814 0
315 0423 0423012 AS0423012_300323FTO_200680 Bank 31/03/2023 1 25648 8 25648 0 0 25648 0
316 0423 0423012 AS0423012_300323FTO_200703 Bank 31/03/2023 1 233580 101 231290 1 2290 231290 0
317 0423 0423012 AS0423012_300323APB_FTO_200710 Bank 31/03/2023 1 6641 2 6641 0 0 6641 0
318 0423 0423012 AS0423012_300323APB_FTO_200717 Bank 31/03/2023 1 20610 6 20610 0 0 20610 0
319 0423 0423012 AS0423012_300323APB_FTO_200722 Bank 31/03/2023 1 6870 2 6870 0 0 6870 0
320 0423 0423012 AS0423012_300323FTO_200727 Bank 31/03/2023 1 54731 21 54731 0 0 54731 0
321 0423 0423012 AS0423012_300323FTO_200730 Bank 31/03/2023 1 6870 2 6870 0 0 6870 0
322 0423 0423012 AS0423012_300323FTO_200732 Bank 31/03/2023 1 10305 3 10305 0 0 10305 0
323 0423 0423012 AS0423012_300323APB_FTO_200741 Bank 31/03/2023 1 30915 9 30915 0 0 30915 0
324 0423 0423012 AS0423012_300323APB_FTO_200751 Bank 31/03/2023 1 89310 26 89310 0 0 89310 0
325 0423 0423012 AS0423012_300323APB_FTO_200760 Bank 31/03/2023 1 115416 34 115416 0 0 115416 0
326 0423 0423012 AS0423012_300323APB_FTO_200771 Bank 31/03/2023 1 26335 8 26335 0 0 26335 0
327 0423 0423012 AS0423012_300323FTO_200787 Bank 31/03/2023 1 177704 56 177704 0 0 177704 0
328 0423 0423012 AS0423012_300323APB_FTO_200794 Bank 31/03/2023 1 13053 5 13053 0 0 13053 0
329 0423 0423012 AS0423012_300323APB_FTO_200806 Bank 31/03/2023 1 44197 14 44197 0 0 44197 0
330 0423 0423012 AS0423012_300323APB_FTO_200811 Bank 31/03/2023 1 20381 7 20381 0 0 20381 0
331 0423 0423012 AS0423012_300323APB_FTO_200817 Bank 31/03/2023 1 10992 4 10992 0 0 10992 0
332 0423 0423012 AS0423012_300323APB_FTO_200829 Bank 31/03/2023 1 130988 56 130988 0 0 130988 0
333 0423 0423012 AS0423012_300323FTO_200845 Bank 31/03/2023 1 186406 59 183429 1 2977 183429 0
334 0423 0423012 AS0423012_300323FTO_200853 Bank 31/03/2023 1 75341 26 69387 2 5954 69387 0
335 0423 0423012 AS0423012_310323FTO_202661 Bank 31/03/2023 1 17175 5 17175 0 0 17175 0
336 0423 0423012 AS0423012_310323FTO_202689 Bank 31/03/2023 1 161674 49 158697 1 2977 158697 0
337 0423 0423012 AS0423012_310323FTO_202701 Bank 31/03/2023 1 26106 9 26106 0 0 26106 0
338 0423 0423012 AS0423012_310323FTO_202712 Bank 31/03/2023 1 25190 10 25190 0 0 25190 0
339 0423 0423012 AS0423012_310323FTO_202754 Bank 31/03/2023 1 7557 3 7557 0 0 7557 0
340 0423 0423012 AS0423012_310323FTO_202762 Bank 31/03/2023 1 2290 1 2290 0 0 2290 0
341 0423 0423012 AS0423012_310323FTO_202765 Bank 31/03/2023 1 3664 8 3664 0 0 3664 0
342 0423 0423012 AS0423012_310323FTO_202779 Bank 31/03/2023 1 458 1 458 0 0 458 0
343 0423 0423012 AS0423012_310323FTO_202794 Bank 31/03/2023 1 37327 11 37327 0 0 37327 0
344 0423 0423012 AS0423012_310323FTO_202803 Bank 31/03/2023 1 19236 6 19236 0 0 19236 0
345 0423 0423012 AS0423012_310323FTO_202816 Bank 31/03/2023 1 1374 3 1374 0 0 1374 0
346 0423 0423012 AS0423012_310323APB_FTO_202821 Bank 31/03/2023 1 3435 1 3435 0 0 3435 0
347 0423 0423012 AS0423012_310323APB_FTO_202834 Bank 31/03/2023 1 69387 21 69387 0 0 69387 0
348 0423 0423012 AS0423012_310323APB_FTO_202842 Bank 31/03/2023 1 24732 9 24732 0 0 24732 0
349 0423 0423012 AS0423012_310323APB_FTO_202848 Bank 31/03/2023 1 9618 3 9618 0 0 9618 0
350 0423 0423012 AS0423012_310323APB_FTO_202858 Bank 31/03/2023 1 8702 3 8702 0 0 8702 0
351 0423 0423012 AS0423012_310323APB_FTO_202870 Bank 31/03/2023 1 21984 10 21984 0 0 21984 0
352 0423 0423012 AS0423012_310323APB_FTO_202876 Bank 31/03/2023 1 1603 4 1603 0 0 1603 0
Total 352 73526773 22699 72436705 354 1090068 72436705 0

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