Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 03:52:50 AM 
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FTO Second Signatory

State : ASSAM District : DHUBRI Block : GOLOKGANJ
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 0401 0401001 AS0401001_050422FTO_3370 Bank 05/04/2022 1 144032 68 144032 0 0 144032 0
2 0401 0401001 AS0401001_130422FTO_7915 Bank 13/04/2022 1 3893 7 3893 0 0 3893 0
3 0401 0401001 AS0401001_160422FTO_8567 Bank 16/04/2022 1 120683 104 120683 0 0 120683 0
4 0401 0401001 AS0401001_200422FTO_10423 Bank 20/04/2022 1 206100 111 204268 1 1832 204268 0
5 0401 0401001 AS0401001_210422FTO_11318 Bank 21/04/2022 1 75112 34 75112 0 0 75112 0
6 0401 0401001 AS0401001_220422FTO_11620 Bank 22/04/2022 1 297013 131 294265 1 2748 294265 0
7 0401 0401001 AS0401001_230422FTO_12502 Bank 23/04/2022 1 597003 273 588759 4 8244 588759 0
8 0401 0401001 AS0401001_230422FTO_12509 Bank 23/04/2022 1 231290 88 231290 0 0 231290 0
9 0401 0401001 AS0401001_260422FTO_13176 Bank 26/04/2022 1 608911 238 603415 2 5496 603415 0
10 0401 0401001 AS0401001_270422FTO_14914 Bank 27/04/2022 1 331592 123 324722 3 6870 324722 0
11 0401 0401001 AS0401001_270422FTO_14926 Bank 27/04/2022 1 221214 81 221214 0 0 221214 0
12 0401 0401001 AS0401001_280422FTO_15045 Bank 28/04/2022 1 795775 309 790737 2 5038 790737 0
13 0401 0401001 AS0401001_280422FTO_15416 Bank 28/04/2022 1 308234 85 308234 0 0 308234 0
14 0401 0401001 AS0401001_280422FTO_15788 Bank 28/04/2022 1 179765 67 179765 0 0 179765 0
15 0401 0401001 AS0401001_290422FTO_15895 Bank 29/04/2022 1 45342 18 45342 0 0 45342 0
16 0401 0401001 AS0401001_290422FTO_16153 Bank 29/04/2022 1 272739 114 269991 1 2748 269991 0
17 0401 0401001 AS0401001_290422FTO_16689 Bank 07/05/2022 1 267243 123 267243 0 0 267243 0
18 0401 0401001 AS0401001_300422FTO_17187 Bank 07/05/2022 1 606163 180 602499 1 3664 602499 0
19 0401 0401001 AS0401001_300422FTO_17691 Bank 07/05/2022 1 82211 29 82211 0 0 82211 0
20 0401 0401001 AS0401001_010522FTO_17955 Bank 07/05/2022 1 649444 350 643032 3 6412 643032 0
21 0401 0401001 AS0401001_050522FTO_20469 Bank 07/05/2022 1 486625 307 469679 10 16946 469679 0
22 0401 0401001 AS0401001_060522FTO_21227 Bank 07/05/2022 1 280754 138 280754 0 0 280754 0
23 0401 0401001 AS0401001_100522FTO_24648 Bank 10/05/2022 1 161445 61 161445 0 0 161445 0
24 0401 0401001 AS0401001_120522FTO_26599 Bank 12/05/2022 1 771272 374 763944 3 7328 763944 0
25 0401 0401001 AS0401001_200522FTO_32471 Bank 20/05/2022 1 7786 8 7786 0 0 7786 0
26 0401 0401001 AS0401001_200522FTO_32478 Bank 20/05/2022 1 108546 79 108546 0 0 108546 0
27 0401 0401001 AS0401001_200522FTO_32523 Bank 20/05/2022 1 145644 106 145644 0 0 145644 0
28 0401 0401001 AS0401001_200522FTO_32546 Bank 20/05/2022 1 35724 26 35724 0 0 35724 0
29 0401 0401001 AS0401001_200522FTO_32582 Bank 20/05/2022 1 158926 67 158926 0 0 158926 0
30 0401 0401001 AS0401001_200522FTO_32592 Bank 20/05/2022 1 2748 2 2748 0 0 2748 0
31 0401 0401001 AS0401001_200522FTO_32706 Bank 20/05/2022 1 109920 80 109920 0 0 109920 0
32 0401 0401001 AS0401001_200522FTO_32741 Bank 20/05/2022 1 180452 68 180452 0 0 180452 0
33 0401 0401001 AS0401001_200522FTO_32754 Bank 20/05/2022 1 182742 133 182742 0 0 182742 0
34 0401 0401001 AS0401001_200522FTO_32788 Bank 20/05/2022 1 185490 135 185490 0 0 185490 0
35 0401 0401001 AS0401001_200522FTO_32801 Bank 20/05/2022 1 74196 54 74196 0 0 74196 0
36 0401 0401001 AS0401001_200522FTO_32808 Bank 20/05/2022 1 9160 7 9160 0 0 9160 0
37 0401 0401001 AS0401001_200522FTO_32824 Bank 20/05/2022 1 22900 14 22900 0 0 22900 0
38 0401 0401001 AS0401001_210522FTO_33979 Bank 21/05/2022 1 105798 77 105798 0 0 105798 0
39 0401 0401001 AS0401001_210522FTO_33983 Bank 21/05/2022 1 167628 122 167628 0 0 167628 0
40 0401 0401001 AS0401001_210522FTO_34010 Bank 21/05/2022 1 16488 8 16488 0 0 16488 0
41 0401 0401001 AS0401001_220522FTO_34047 Bank 22/05/2022 1 1300491 563 1289270 5 11221 1289270 0
42 0401 0401001 AS0401001_230522FTO_35171 Bank 23/05/2022 1 35724 26 35724 0 0 35724 0
43 0401 0401001 AS0401001_240522FTO_35691 Bank 24/05/2022 1 379224 146 379224 0 0 379224 0
44 0401 0401001 AS0401001_250522FTO_36853 Bank 25/05/2022 1 144957 44 144957 0 0 144957 0
45 0401 0401001 AS0401001_260522FTO_37570 Bank 26/05/2022 1 30228 22 30228 0 0 30228 0
46 0401 0401001 AS0401001_010622FTO_40539 Bank 01/06/2022 1 385865 152 385865 0 0 385865 0
47 0401 0401001 AS0401001_010622FTO_40541 Bank 01/06/2022 1 51525 24 51525 0 0 51525 0
48 0401 0401001 AS0401001_020622FTO_41251 Bank 02/06/2022 1 410826 165 410826 0 0 410826 0
49 0401 0401001 AS0401001_050622FTO_42889 Bank 05/06/2022 1 798294 333 798294 0 0 798294 0
50 0401 0401001 AS0401001_090622FTO_45468 Bank 12/06/2022 1 10752 6 8064 2 2688 8064 0
51 0401 0401001 AS0401001_110622FTO_46951 Bank 12/06/2022 1 24732 18 24732 0 0 24732 0
52 0401 0401001 AS0401001_110622FTO_46952 Bank 12/06/2022 1 24732 18 24732 0 0 24732 0
53 0401 0401001 AS0401001_110622FTO_46953 Bank 12/06/2022 1 23358 17 23358 0 0 23358 0
54 0401 0401001 AS0401001_130622FTO_47990 Bank 13/06/2022 1 1084773 404 1084773 0 0 1084773 0
55 0401 0401001 AS0401001_130622FTO_47994 Bank 13/06/2022 1 24732 18 24732 0 0 24732 0
56 0401 0401001 AS0401001_130622FTO_47995 Bank 13/06/2022 1 24732 18 24732 0 0 24732 0
57 0401 0401001 AS0401001_130622FTO_47996 Bank 13/06/2022 1 24732 18 24732 0 0 24732 0
58 0401 0401001 AS0401001_130622FTO_47997 Bank 13/06/2022 1 24732 18 24732 0 0 24732 0
59 0401 0401001 AS0401001_130622FTO_47999 Bank 13/06/2022 1 24732 18 24732 0 0 24732 0
60 0401 0401001 AS0401001_130622FTO_48000 Bank 13/06/2022 1 24732 18 24732 0 0 24732 0
61 0401 0401001 AS0401001_130622FTO_48002 Bank 13/06/2022 1 24732 18 24732 0 0 24732 0
62 0401 0401001 AS0401001_130622FTO_48004 Bank 13/06/2022 1 24732 18 24732 0 0 24732 0
63 0401 0401001 AS0401001_140622FTO_48522 Bank 14/06/2022 1 23358 17 23358 0 0 23358 0
64 0401 0401001 AS0401001_140622FTO_48770 Bank 14/06/2022 1 247549 79 247549 0 0 247549 0
65 0401 0401001 AS0401001_170622FTO_50268 Bank 17/06/2022 1 26106 19 26106 0 0 26106 0
66 0401 0401001 AS0401001_170622FTO_50336 Bank 17/06/2022 1 4032 3 4032 0 0 4032 0
67 0401 0401001 AS0401001_170622FTO_50349 Bank 17/06/2022 1 5152 4 5152 0 0 5152 0
68 0401 0401001 AS0401001_180622FTO_50866 Bank 18/06/2022 1 642574 185 642574 0 0 642574 0
69 0401 0401001 AS0401001_180622FTO_50983 Bank 18/06/2022 1 8244 4 8244 0 0 8244 0
70 0401 0401001 AS0401001_180622FTO_50985 Bank 18/06/2022 1 124576 34 124576 0 0 124576 0
71 0401 0401001 AS0401001_180622FTO_51132 Bank 18/06/2022 1 23358 17 23358 0 0 23358 0
72 0401 0401001 AS0401001_220622FTO_53380 Bank 22/06/2022 1 667535 217 667535 0 0 667535 0
73 0401 0401001 AS0401001_220622FTO_53387 Bank 22/06/2022 1 6870 5 6870 0 0 6870 0
74 0401 0401001 AS0401001_270622FTO_54591 Bank 05/07/2022 1 13440 6 13440 0 0 13440 0
75 0401 0401001 AS0401001_270622FTO_54602 Bank 05/07/2022 1 1344 1 1344 0 0 1344 0
76 0401 0401001 AS0401001_270622FTO_54617 Bank 05/07/2022 1 5152 3 3808 1 1344 3808 0
77 0401 0401001 AS0401001_270622FTO_54626 Bank 05/07/2022 1 10534 4 10534 0 0 10534 0
78 0401 0401001 AS0401001_270622FTO_55578 Bank 05/07/2022 1 23358 17 23358 0 0 23358 0
79 0401 0401001 AS0401001_020722FTO_58945 Bank 05/07/2022 1 21984 16 21984 0 0 21984 0
80 0401 0401001 AS0401001_020722FTO_58946 Bank 05/07/2022 1 24732 18 24732 0 0 24732 0
81 0401 0401001 AS0401001_020722FTO_58948 Bank 05/07/2022 1 24732 18 24732 0 0 24732 0
82 0401 0401001 AS0401001_020722FTO_58949 Bank 05/07/2022 1 23358 17 23358 0 0 23358 0
83 0401 0401001 AS0401001_040722FTO_59072 Bank 05/07/2022 1 26106 19 26106 0 0 26106 0
84 0401 0401001 AS0401001_040722FTO_59073 Bank 05/07/2022 1 26106 19 26106 0 0 26106 0
85 0401 0401001 AS0401001_040722FTO_59074 Bank 05/07/2022 1 26106 19 26106 0 0 26106 0
86 0401 0401001 AS0401001_040722FTO_59075 Bank 05/07/2022 1 24732 18 24732 0 0 24732 0
87 0401 0401001 AS0401001_040722FTO_59076 Bank 05/07/2022 1 24732 18 24732 0 0 24732 0
88 0401 0401001 AS0401001_040722FTO_59077 Bank 05/07/2022 1 23358 17 23358 0 0 23358 0
89 0401 0401001 AS0401001_040722FTO_59078 Bank 05/07/2022 1 24732 18 24732 0 0 24732 0
90 0401 0401001 AS0401001_040722FTO_59079 Bank 05/07/2022 1 24732 18 24732 0 0 24732 0
91 0401 0401001 AS0401001_040722FTO_59290 Bank 05/07/2022 1 24732 18 24732 0 0 24732 0
92 0401 0401001 AS0401001_050722FTO_60147 Bank 05/07/2022 1 716083 241 716083 0 0 716083 0
93 0401 0401001 AS0401001_090722FTO_61342 Bank 09/07/2022 1 24732 18 24732 0 0 24732 0
94 0401 0401001 AS0401001_090722FTO_61344 Bank 09/07/2022 1 26106 19 26106 0 0 26106 0
95 0401 0401001 AS0401001_090722FTO_61345 Bank 09/07/2022 1 5496 4 5496 0 0 5496 0
96 0401 0401001 AS0401001_090722FTO_61346 Bank 09/07/2022 1 4122 3 4122 0 0 4122 0
97 0401 0401001 AS0401001_120722FTO_62654 Bank 12/07/2022 1 421818 150 418154 1 3664 418154 0
98 0401 0401001 AS0401001_130722FTO_62914 Bank 13/07/2022 1 16488 12 16488 0 0 16488 0
99 0401 0401001 AS0401001_140722FTO_63301 Bank 14/07/2022 1 98928 45 98928 0 0 98928 0
100 0401 0401001 AS0401001_140722FTO_63302 Bank 14/07/2022 1 19236 14 19236 0 0 19236 0
101 0401 0401001 AS0401001_140722FTO_63620 Bank 14/07/2022 1 251213 135 251213 0 0 251213 0
102 0401 0401001 AS0401001_190722FTO_65776 Bank 19/07/2022 1 1168816 355 1142939 11 25877 1142939 0
103 0401 0401001 AS0401001_210722FTO_66383 Bank 21/07/2022 1 155491 56 155491 0 0 155491 0
104 0401 0401001 AS0401001_280722FTO_69486 Bank 28/07/2022 1 24732 18 24732 0 0 24732 0
105 0401 0401001 AS0401001_280722FTO_69488 Bank 28/07/2022 1 24732 18 24732 0 0 24732 0
106 0401 0401001 AS0401001_300722FTO_71105 Bank 30/07/2022 1 234725 78 234725 0 0 234725 0
107 0401 0401001 AS0401001_300722FTO_71123 Bank 30/07/2022 1 24732 18 24732 0 0 24732 0
108 0401 0401001 AS0401001_300722FTO_71124 Bank 30/07/2022 1 24732 18 24732 0 0 24732 0
109 0401 0401001 AS0401001_300722FTO_71125 Bank 30/07/2022 1 23358 17 23358 0 0 23358 0
110 0401 0401001 AS0401001_310722FTO_71192 Bank 31/07/2022 1 24732 18 24732 0 0 24732 0
111 0401 0401001 AS0401001_310722FTO_71193 Bank 31/07/2022 1 24732 18 24732 0 0 24732 0
112 0401 0401001 AS0401001_310722FTO_71194 Bank 31/07/2022 1 26106 19 26106 0 0 26106 0
113 0401 0401001 AS0401001_030822FTO_73246 Bank 03/08/2022 1 131217 39 131217 0 0 131217 0
114 0401 0401001 AS0401001_040822FTO_73541 Bank 04/08/2022 1 24732 18 24732 0 0 24732 0
115 0401 0401001 AS0401001_050822FTO_74021 Bank 05/08/2022 1 4122 3 4122 0 0 4122 0
116 0401 0401001 AS0401001_050822FTO_74022 Bank 05/08/2022 1 6870 5 6870 0 0 6870 0
117 0401 0401001 AS0401001_050822FTO_74023 Bank 05/08/2022 1 5496 4 5496 0 0 5496 0
118 0401 0401001 AS0401001_050822FTO_74024 Bank 05/08/2022 1 4122 3 4122 0 0 4122 0
119 0401 0401001 AS0401001_050822FTO_74025 Bank 05/08/2022 1 26106 19 26106 0 0 26106 0
120 0401 0401001 AS0401001_050822FTO_74026 Bank 05/08/2022 1 5496 4 5496 0 0 5496 0
121 0401 0401001 AS0401001_050822FTO_74028 Bank 05/08/2022 1 5496 4 5496 0 0 5496 0
122 0401 0401001 AS0401001_050822FTO_74029 Bank 05/08/2022 1 5496 4 5496 0 0 5496 0
123 0401 0401001 AS0401001_050822FTO_74030 Bank 05/08/2022 1 5496 4 5496 0 0 5496 0
124 0401 0401001 AS0401001_050822FTO_74031 Bank 05/08/2022 1 5496 4 5496 0 0 5496 0
125 0401 0401001 AS0401001_050822FTO_74032 Bank 05/08/2022 1 24732 18 24732 0 0 24732 0
126 0401 0401001 AS0401001_080822FTO_75325 Bank 08/08/2022 1 20610 15 20610 0 0 20610 0
127 0401 0401001 AS0401001_100822FTO_76951 Bank 10/08/2022 1 275258 103 275258 0 0 275258 0
128 0401 0401001 AS0401001_120822FTO_78546 Bank 12/08/2022 1 24732 18 24732 0 0 24732 0
129 0401 0401001 AS0401001_120822FTO_78550 Bank 12/08/2022 1 24732 18 24732 0 0 24732 0
130 0401 0401001 AS0401001_120822FTO_78553 Bank 12/08/2022 1 24732 18 24732 0 0 24732 0
131 0401 0401001 AS0401001_120822FTO_78554 Bank 12/08/2022 1 24732 18 24732 0 0 24732 0
132 0401 0401001 AS0401001_120822FTO_78556 Bank 12/08/2022 1 24732 18 24732 0 0 24732 0
133 0401 0401001 AS0401001_120822FTO_78558 Bank 12/08/2022 1 26106 19 26106 0 0 26106 0
134 0401 0401001 AS0401001_120822FTO_78560 Bank 12/08/2022 1 21984 16 21984 0 0 21984 0
135 0401 0401001 AS0401001_120822FTO_78561 Bank 12/08/2022 1 24732 18 24732 0 0 24732 0
136 0401 0401001 AS0401001_120822FTO_78562 Bank 12/08/2022 1 13740 10 13740 0 0 13740 0
137 0401 0401001 AS0401001_130822FTO_78775 Bank 13/08/2022 1 24732 18 24732 0 0 24732 0
138 0401 0401001 AS0401001_130822FTO_78777 Bank 13/08/2022 1 24732 18 24732 0 0 24732 0
139 0401 0401001 AS0401001_130822FTO_78855 Bank 13/08/2022 1 133278 39 133278 0 0 133278 0
140 0401 0401001 AS0401001_170822FTO_80244 Bank 17/08/2022 1 211596 73 211596 0 0 211596 0
141 0401 0401001 AS0401001_180822FTO_81069 Bank 18/08/2022 1 23358 17 23358 0 0 23358 0
142 0401 0401001 AS0401001_180822FTO_81090 Bank 18/08/2022 1 24732 18 24732 0 0 24732 0
143 0401 0401001 AS0401001_200822FTO_82030 Bank 20/08/2022 1 209077 76 209077 0 0 209077 0
144 0401 0401001 AS0401001_230822FTO_83089 Bank 23/08/2022 1 24732 18 24732 0 0 24732 0
145 0401 0401001 AS0401001_240822FTO_83756 Bank 24/08/2022 1 24732 18 24732 0 0 24732 0
146 0401 0401001 AS0401001_240822FTO_84013 Bank 24/08/2022 1 225794 71 225794 0 0 225794 0
147 0401 0401001 AS0401001_250822FTO_84286 Bank 25/08/2022 1 24961 10 22900 1 2061 22900 0
148 0401 0401001 AS0401001_250822FTO_84507 Bank 25/08/2022 1 26106 19 26106 0 0 26106 0
149 0401 0401001 AS0401001_250822FTO_84509 Bank 25/08/2022 1 5267 2 5267 0 0 5267 0
150 0401 0401001 AS0401001_290822FTO_85896 Bank 29/08/2022 1 246175 78 246175 0 0 246175 0
151 0401 0401001 AS0401001_050922FTO_89305 Bank 05/09/2022 1 133049 44 133049 0 0 133049 0
152 0401 0401001 AS0401001_050922FTO_89648 Bank 05/09/2022 1 24732 18 24732 0 0 24732 0
153 0401 0401001 AS0401001_050922FTO_89652 Bank 05/09/2022 1 4122 3 4122 0 0 4122 0
154 0401 0401001 AS0401001_050922FTO_89656 Bank 05/09/2022 1 21984 16 21984 0 0 21984 0
155 0401 0401001 AS0401001_050922FTO_89797 Bank 05/09/2022 1 24732 18 24732 0 0 24732 0
156 0401 0401001 AS0401001_070922FTO_90226 Bank 07/09/2022 1 228084 66 228084 0 0 228084 0
157 0401 0401001 AS0401001_100922FTO_92200 Bank 10/09/2022 1 26106 19 26106 0 0 26106 0
158 0401 0401001 AS0401001_100922FTO_92201 Bank 10/09/2022 1 26106 19 26106 0 0 26106 0
159 0401 0401001 AS0401001_110922FTO_92282 Bank 11/09/2022 1 161216 47 161216 0 0 161216 0
160 0401 0401001 AS0401001_130922FTO_93891 Bank 13/09/2022 1 9160 4 9160 0 0 9160 0
161 0401 0401001 AS0401001_200922FTO_97524 Bank 20/09/2022 1 26106 19 26106 0 0 26106 0
162 0401 0401001 AS0401001_200922FTO_97530 Bank 20/09/2022 1 26106 19 26106 0 0 26106 0
163 0401 0401001 AS0401001_220922FTO_99125 Bank 22/09/2022 1 14656 4 14656 0 0 14656 0
164 0401 0401001 AS0401001_220922FTO_99127 Bank 22/09/2022 1 26106 19 26106 0 0 26106 0
165 0401 0401001 AS0401001_220922FTO_99130 Bank 22/09/2022 1 26106 19 26106 0 0 26106 0
166 0401 0401001 AS0401001_220922FTO_99132 Bank 22/09/2022 1 24732 18 24732 0 0 24732 0
167 0401 0401001 AS0401001_220922FTO_99133 Bank 22/09/2022 1 23358 17 23358 0 0 23358 0
168 0401 0401001 AS0401001_220922FTO_99134 Bank 22/09/2022 1 23358 17 23358 0 0 23358 0
169 0401 0401001 AS0401001_270922FTO_101330 Bank 27/09/2022 1 24732 18 24732 0 0 24732 0
170 0401 0401001 AS0401001_270922FTO_101847 Bank 27/09/2022 1 5496 4 5496 0 0 5496 0
171 0401 0401001 AS0401001_270922FTO_101850 Bank 27/09/2022 1 5496 4 5496 0 0 5496 0
172 0401 0401001 AS0401001_290922FTO_103247 Bank 29/09/2022 1 64807 21 64807 0 0 64807 0
173 0401 0401001 AS0401001_041022FTO_106630 Bank 04/10/2022 1 26106 19 26106 0 0 26106 0
174 0401 0401001 AS0401001_041022FTO_106632 Bank 04/10/2022 1 26106 19 26106 0 0 26106 0
175 0401 0401001 AS0401001_041022FTO_106633 Bank 04/10/2022 1 26106 19 26106 0 0 26106 0
176 0401 0401001 AS0401001_041022FTO_106634 Bank 04/10/2022 1 24732 18 24732 0 0 24732 0
177 0401 0401001 AS0401001_061022FTO_106943 Bank 06/10/2022 1 23358 17 23358 0 0 23358 0
178 0401 0401001 AS0401001_061022FTO_106944 Bank 06/10/2022 1 13740 10 13740 0 0 13740 0
179 0401 0401001 AS0401001_061022FTO_106945 Bank 06/10/2022 1 17862 13 17862 0 0 17862 0
180 0401 0401001 AS0401001_061022FTO_106948 Bank 06/10/2022 1 21984 16 21984 0 0 21984 0
181 0401 0401001 AS0401001_061022FTO_106949 Bank 06/10/2022 1 26106 19 26106 0 0 26106 0
182 0401 0401001 AS0401001_061022FTO_106950 Bank 06/10/2022 1 26106 19 26106 0 0 26106 0
183 0401 0401001 AS0401001_061022FTO_106951 Bank 06/10/2022 1 26106 19 26106 0 0 26106 0
184 0401 0401001 AS0401001_061022FTO_106952 Bank 06/10/2022 1 17862 13 17862 0 0 17862 0
185 0401 0401001 AS0401001_061022FTO_106954 Bank 06/10/2022 1 21526 16 21526 0 0 21526 0
186 0401 0401001 AS0401001_071022FTO_107549 Bank 07/10/2022 1 113813 34 113813 0 0 113813 0
187 0401 0401001 AS0401001_101022FTO_108241 Bank 10/10/2022 1 19236 14 19236 0 0 19236 0
188 0401 0401001 AS0401001_111022FTO_108557 Bank 11/10/2022 1 19236 14 19236 0 0 19236 0
189 0401 0401001 AS0401001_111022FTO_108558 Bank 11/10/2022 1 21984 16 21984 0 0 21984 0
190 0401 0401001 AS0401001_111022FTO_108559 Bank 11/10/2022 1 20610 15 20610 0 0 20610 0
191 0401 0401001 AS0401001_121022FTO_108931 Bank 12/10/2022 1 112897 39 112897 0 0 112897 0
192 0401 0401001 AS0401001_161022FTO_110123 Bank 16/10/2022 1 192360 58 192360 0 0 192360 0
193 0401 0401001 AS0401001_161022FTO_110124 Bank 16/10/2022 1 26106 19 26106 0 0 26106 0
194 0401 0401001 AS0401001_161022FTO_110125 Bank 16/10/2022 1 13740 10 13740 0 0 13740 0
195 0401 0401001 AS0401001_201022FTO_111335 Bank 21/10/2022 1 23358 17 23358 0 0 23358 0
196 0401 0401001 AS0401001_201022FTO_111336 Bank 21/10/2022 1 26106 19 26106 0 0 26106 0
197 0401 0401001 AS0401001_201022FTO_111337 Bank 21/10/2022 1 26106 19 26106 0 0 26106 0
198 0401 0401001 AS0401001_201022FTO_111338 Bank 21/10/2022 1 24732 18 24732 0 0 24732 0
199 0401 0401001 AS0401001_201022FTO_111339 Bank 21/10/2022 1 26106 19 26106 0 0 26106 0
200 0401 0401001 AS0401001_211022FTO_111877 Bank 21/10/2022 1 26106 19 26106 0 0 26106 0
201 0401 0401001 AS0401001_211022FTO_111879 Bank 21/10/2022 1 24732 18 24732 0 0 24732 0
202 0401 0401001 AS0401001_211022FTO_111880 Bank 21/10/2022 1 26106 19 26106 0 0 26106 0
203 0401 0401001 AS0401001_241022FTO_113370 Bank 24/10/2022 1 29770 15 29770 0 0 29770 0
204 0401 0401001 AS0401001_271022FTO_114981 Bank 28/10/2022 1 84272 23 84272 0 0 84272 0
205 0401 0401001 AS0401001_271022FTO_114984 Bank 28/10/2022 1 26106 19 26106 0 0 26106 0
206 0401 0401001 AS0401001_271022FTO_114985 Bank 28/10/2022 1 21984 16 21984 0 0 21984 0
207 0401 0401001 AS0401001_271022FTO_114986 Bank 28/10/2022 1 26106 19 26106 0 0 26106 0
208 0401 0401001 AS0401001_271022FTO_114987 Bank 28/10/2022 1 26106 19 26106 0 0 26106 0
209 0401 0401001 AS0401001_291022FTO_116371 Bank 29/10/2022 1 21984 16 21984 0 0 21984 0
210 0401 0401001 AS0401001_291022FTO_116373 Bank 29/10/2022 1 21984 16 21984 0 0 21984 0
211 0401 0401001 AS0401001_291022FTO_116377 Bank 29/10/2022 1 26106 19 26106 0 0 26106 0
212 0401 0401001 AS0401001_291022FTO_116378 Bank 29/10/2022 1 26106 19 26106 0 0 26106 0
213 0401 0401001 AS0401001_291022FTO_116381 Bank 29/10/2022 1 21984 16 21984 0 0 21984 0
214 0401 0401001 AS0401001_291022FTO_116386 Bank 29/10/2022 1 15801 12 15801 0 0 15801 0
215 0401 0401001 AS0401001_291022FTO_116390 Bank 29/10/2022 1 26106 19 26106 0 0 26106 0
216 0401 0401001 AS0401001_291022FTO_116395 Bank 29/10/2022 1 24732 18 24732 0 0 24732 0
217 0401 0401001 AS0401001_291022FTO_116399 Bank 29/10/2022 1 21984 16 21984 0 0 21984 0
218 0401 0401001 AS0401001_291022FTO_116403 Bank 29/10/2022 1 15114 11 15114 0 0 15114 0
219 0401 0401001 AS0401001_301022FTO_117154 Bank 30/10/2022 1 25648 9 25648 0 0 25648 0
220 0401 0401001 AS0401001_301022FTO_117158 Bank 30/10/2022 1 24732 17 23358 1 1374 23358 0
221 0401 0401001 AS0401001_301022FTO_117159 Bank 30/10/2022 1 26106 19 26106 0 0 26106 0
222 0401 0401001 AS0401001_301022FTO_117160 Bank 30/10/2022 1 26106 19 26106 0 0 26106 0
223 0401 0401001 AS0401001_301022FTO_117162 Bank 30/10/2022 1 21984 16 21984 0 0 21984 0
224 0401 0401001 AS0401001_301022FTO_117163 Bank 30/10/2022 1 26106 19 26106 0 0 26106 0
225 0401 0401001 AS0401001_301022FTO_117164 Bank 30/10/2022 1 26106 19 26106 0 0 26106 0
226 0401 0401001 AS0401001_011122FTO_119194 Bank 01/11/2022 1 501281 154 501281 0 0 501281 0
227 0401 0401001 AS0401001_021122FTO_119541 Bank 02/11/2022 1 689290 196 662039 8 27251 662039 0
228 0401 0401001 AS0401001_021122FTO_119590 Bank 02/11/2022 1 26106 19 26106 0 0 26106 0
229 0401 0401001 AS0401001_021122FTO_119595 Bank 02/11/2022 1 24732 18 24732 0 0 24732 0
230 0401 0401001 AS0401001_021122FTO_119597 Bank 02/11/2022 1 26106 19 26106 0 0 26106 0
231 0401 0401001 AS0401001_021122FTO_119794 Bank 02/11/2022 1 19236 14 19236 0 0 19236 0
232 0401 0401001 AS0401001_021122FTO_119796 Bank 02/11/2022 1 20610 15 20610 0 0 20610 0
233 0401 0401001 AS0401001_071122FTO_121870 Bank 07/11/2022 1 26106 19 26106 0 0 26106 0
234 0401 0401001 AS0401001_071122FTO_121871 Bank 07/11/2022 1 26106 19 26106 0 0 26106 0
235 0401 0401001 AS0401001_071122FTO_122502 Bank 07/11/2022 1 147705 42 147705 0 0 147705 0
236 0401 0401001 AS0401001_081122FTO_122622 Bank 08/11/2022 1 23358 17 23358 0 0 23358 0
237 0401 0401001 AS0401001_081122FTO_122623 Bank 08/11/2022 1 26106 19 26106 0 0 26106 0
238 0401 0401001 AS0401001_081122FTO_122625 Bank 08/11/2022 1 26106 18 24732 1 1374 24732 0
239 0401 0401001 AS0401001_081122FTO_122626 Bank 08/11/2022 1 26106 19 26106 0 0 26106 0
240 0401 0401001 AS0401001_081122FTO_122627 Bank 08/11/2022 1 24732 18 24732 0 0 24732 0
241 0401 0401001 AS0401001_081122FTO_122628 Bank 08/11/2022 1 26106 19 26106 0 0 26106 0
242 0401 0401001 AS0401001_081122FTO_122630 Bank 08/11/2022 1 26106 19 26106 0 0 26106 0
243 0401 0401001 AS0401001_101122FTO_123815 Bank 10/11/2022 1 26106 19 26106 0 0 26106 0
244 0401 0401001 AS0401001_101122FTO_123817 Bank 10/11/2022 1 26106 19 26106 0 0 26106 0
245 0401 0401001 AS0401001_101122FTO_123821 Bank 10/11/2022 1 26106 19 26106 0 0 26106 0
246 0401 0401001 AS0401001_101122FTO_123822 Bank 10/11/2022 1 26106 19 26106 0 0 26106 0
247 0401 0401001 AS0401001_101122FTO_123826 Bank 10/11/2022 1 26106 19 26106 0 0 26106 0
248 0401 0401001 AS0401001_101122FTO_123829 Bank 10/11/2022 1 26106 19 26106 0 0 26106 0
249 0401 0401001 AS0401001_121122FTO_125138 Bank 12/11/2022 1 26106 19 26106 0 0 26106 0
250 0401 0401001 AS0401001_141122FTO_125799 Bank 14/11/2022 1 24732 18 24732 0 0 24732 0
251 0401 0401001 AS0401001_141122FTO_125800 Bank 14/11/2022 1 24732 18 24732 0 0 24732 0
252 0401 0401001 AS0401001_151122FTO_127301 Bank 15/11/2022 1 26106 18 24732 1 1374 24732 0
253 0401 0401001 AS0401001_151122FTO_127304 Bank 15/11/2022 1 23358 17 23358 0 0 23358 0
254 0401 0401001 AS0401001_161122FTO_127948 Bank 16/11/2022 1 26106 19 26106 0 0 26106 0
255 0401 0401001 AS0401001_161122FTO_127950 Bank 16/11/2022 1 26106 19 26106 0 0 26106 0
256 0401 0401001 AS0401001_161122FTO_127952 Bank 16/11/2022 1 26106 19 26106 0 0 26106 0
257 0401 0401001 AS0401001_161122FTO_127953 Bank 16/11/2022 1 26106 19 26106 0 0 26106 0
258 0401 0401001 AS0401001_161122FTO_127954 Bank 16/11/2022 1 26106 19 26106 0 0 26106 0
259 0401 0401001 AS0401001_161122FTO_127956 Bank 16/11/2022 1 26106 19 26106 0 0 26106 0
260 0401 0401001 AS0401001_161122FTO_127957 Bank 16/11/2022 1 26106 19 26106 0 0 26106 0
261 0401 0401001 AS0401001_161122FTO_127958 Bank 16/11/2022 1 26106 19 26106 0 0 26106 0
262 0401 0401001 AS0401001_201122FTO_130676 Bank 20/11/2022 1 258999 77 258999 0 0 258999 0
263 0401 0401001 AS0401001_201122FTO_130678 Bank 20/11/2022 1 26106 19 26106 0 0 26106 0
264 0401 0401001 AS0401001_211122FTO_131289 Bank 21/11/2022 1 26106 19 26106 0 0 26106 0
265 0401 0401001 AS0401001_211122FTO_131290 Bank 21/11/2022 1 26106 19 26106 0 0 26106 0
266 0401 0401001 AS0401001_251122FTO_133852 Bank 25/11/2022 1 6870 5 6870 0 0 6870 0
267 0401 0401001 AS0401001_251122FTO_133853 Bank 25/11/2022 1 6870 5 6870 0 0 6870 0
268 0401 0401001 AS0401001_251122FTO_133855 Bank 25/11/2022 1 5496 4 5496 0 0 5496 0
269 0401 0401001 AS0401001_251122FTO_133859 Bank 25/11/2022 1 13740 10 13740 0 0 13740 0
270 0401 0401001 AS0401001_251122FTO_133860 Bank 25/11/2022 1 26106 19 26106 0 0 26106 0
271 0401 0401001 AS0401001_261122FTO_134369 Bank 26/11/2022 1 130301 38 130301 0 0 130301 0
272 0401 0401001 AS0401001_271122FTO_134443 Bank 27/11/2022 1 26106 19 26106 0 0 26106 0
273 0401 0401001 AS0401001_271122FTO_134444 Bank 27/11/2022 1 26106 19 26106 0 0 26106 0
274 0401 0401001 AS0401001_271122FTO_134445 Bank 27/11/2022 1 26106 19 26106 0 0 26106 0
275 0401 0401001 AS0401001_271122FTO_134446 Bank 27/11/2022 1 26106 19 26106 0 0 26106 0
276 0401 0401001 AS0401001_281122FTO_134521 Bank 28/11/2022 1 26106 19 26106 0 0 26106 0
277 0401 0401001 AS0401001_281122FTO_134522 Bank 28/11/2022 1 26106 19 26106 0 0 26106 0
278 0401 0401001 AS0401001_281122FTO_134523 Bank 28/11/2022 1 69616 19 69616 0 0 69616 0
279 0401 0401001 AS0401001_291122FTO_134735 Bank 29/11/2022 1 26106 19 26106 0 0 26106 0
280 0401 0401001 AS0401001_291122FTO_134739 Bank 29/11/2022 1 26106 19 26106 0 0 26106 0
281 0401 0401001 AS0401001_291122FTO_134740 Bank 29/11/2022 1 26106 19 26106 0 0 26106 0
282 0401 0401001 AS0401001_291122FTO_134744 Bank 29/11/2022 1 17862 13 17862 0 0 17862 0
283 0401 0401001 AS0401001_291122FTO_134747 Bank 29/11/2022 1 9618 7 9618 0 0 9618 0
284 0401 0401001 AS0401001_291122FTO_134750 Bank 29/11/2022 1 19236 14 19236 0 0 19236 0
285 0401 0401001 AS0401001_291122FTO_134753 Bank 29/11/2022 1 13740 10 13740 0 0 13740 0
286 0401 0401001 AS0401001_301122FTO_135552 Bank 30/11/2022 1 6870 5 6870 0 0 6870 0
287 0401 0401001 AS0401001_301122FTO_135554 Bank 30/11/2022 1 6870 5 6870 0 0 6870 0
288 0401 0401001 AS0401001_301122FTO_135556 Bank 30/11/2022 1 21984 16 21984 0 0 21984 0
289 0401 0401001 AS0401001_301122FTO_135561 Bank 30/11/2022 1 20610 15 20610 0 0 20610 0
290 0401 0401001 AS0401001_301122FTO_135562 Bank 30/11/2022 1 26106 19 26106 0 0 26106 0
291 0401 0401001 AS0401001_301122FTO_135563 Bank 30/11/2022 1 26106 19 26106 0 0 26106 0
292 0401 0401001 AS0401001_301122FTO_135565 Bank 30/11/2022 1 26106 19 26106 0 0 26106 0
293 0401 0401001 AS0401001_301122FTO_135566 Bank 30/11/2022 1 24732 18 24732 0 0 24732 0
294 0401 0401001 AS0401001_301122FTO_135567 Bank 30/11/2022 1 24732 18 24732 0 0 24732 0
295 0401 0401001 AS0401001_301122FTO_135569 Bank 30/11/2022 1 23358 17 23358 0 0 23358 0
296 0401 0401001 AS0401001_130223APB_FTO_178431 Bank 13/02/2023 1 6870 2 6870 0 0 6870 0
297 0401 0401001 AS0401001_240223APB_FTO_180710 Bank 24/02/2023 1 7328 2 7328 0 0 7328 0
298 0401 0401001 AS0401001_090323APB_FTO_183050 Bank 09/03/2023 1 3435 1 3435 0 0 3435 0
299 0401 0401001 AS0401001_100323APB_FTO_183242 Bank 10/03/2023 1 10992 3 10992 0 0 10992 0
300 0401 0401001 AS0401001_140323FTO_184040 Bank 14/03/2023 1 38701 11 38701 0 0 38701 0
301 0401 0401001 AS0401001_140323APB_FTO_184047 Bank 14/03/2023 1 3664 1 3664 0 0 3664 0
302 0401 0401001 AS0401001_140323FTO_184413 Bank 14/03/2023 1 46716 34 46716 0 0 46716 0
303 0401 0401001 AS0401001_140323APB_FTO_184414 Bank 14/03/2023 1 19236 14 19236 0 0 19236 0
304 0401 0401001 AS0401001_220323FTO_189698 Bank 22/03/2023 1 41449 37 41449 0 0 41449 0
305 0401 0401001 AS0401001_220323APB_FTO_189699 Bank 22/03/2023 1 18549 17 18549 0 0 18549 0
306 0401 0401001 AS0401001_230323FTO_190115 Bank 23/03/2023 1 32976 9 32976 0 0 32976 0
307 0401 0401001 AS0401001_230323APB_FTO_190116 Bank 23/03/2023 1 3664 1 3664 0 0 3664 0
308 0401 0401001 AS0401001_230323FTO_190174 Bank 23/03/2023 1 20610 18 20610 0 0 20610 0
309 0401 0401001 AS0401001_230323APB_FTO_190179 Bank 23/03/2023 1 36640 31 35495 1 1145 35495 0
310 0401 0401001 AS0401001_260323FTO_192287 Bank 26/03/2023 1 32976 9 32976 0 0 32976 0
311 0401 0401001 AS0401001_260323APB_FTO_192288 Bank 26/03/2023 1 24045 7 24045 0 0 24045 0
312 0401 0401001 AS0401001_270323APB_FTO_193185 Bank 27/03/2023 1 687 3 687 0 0 687 0
313 0401 0401001 AS0401001_270323APB_FTO_193191 Bank 27/03/2023 1 687 3 687 0 0 687 0
314 0401 0401001 AS0401001_280323FTO_194474 Bank 28/03/2023 1 9160 9 8244 1 916 8244 0
315 0401 0401001 AS0401001_280323FTO_194476 Bank 28/03/2023 1 9160 10 9160 0 0 9160 0
316 0401 0401001 AS0401001_280323APB_FTO_194478 Bank 28/03/2023 1 2748 3 2748 0 0 2748 0
317 0401 0401001 AS0401001_280323FTO_194479 Bank 28/03/2023 1 17175 10 17175 0 0 17175 0
318 0401 0401001 AS0401001_280323APB_FTO_194481 Bank 28/03/2023 1 3435 2 3435 0 0 3435 0
319 0401 0401001 AS0401001_280323FTO_195126 Bank 28/03/2023 1 40304 36 40304 0 0 40304 0
320 0401 0401001 AS0401001_280323APB_FTO_195132 Bank 28/03/2023 1 8015 7 8015 0 0 8015 0
321 0401 0401001 AS0401001_280323FTO_195961 Bank 28/03/2023 1 6870 29 6870 0 0 6870 0
322 0401 0401001 AS0401001_280323APB_FTO_195964 Bank 28/03/2023 1 2748 12 2748 0 0 2748 0
323 0401 0401001 AS0401001_280323FTO_195967 Bank 28/03/2023 1 17404 19 17404 0 0 17404 0
324 0401 0401001 AS0401001_280323APB_FTO_195970 Bank 28/03/2023 1 8244 9 8244 0 0 8244 0
325 0401 0401001 AS0401001_280323FTO_195973 Bank 28/03/2023 1 5496 6 5496 0 0 5496 0
326 0401 0401001 AS0401001_280323APB_FTO_195974 Bank 28/03/2023 1 1832 2 1832 0 0 1832 0
327 0401 0401001 AS0401001_280323FTO_196042 Bank 28/03/2023 1 39846 18 39846 0 0 39846 0
328 0401 0401001 AS0401001_280323FTO_196050 Bank 28/03/2023 1 131675 103 131675 0 0 131675 0
329 0401 0401001 AS0401001_280323APB_FTO_196051 Bank 28/03/2023 1 10076 8 10076 0 0 10076 0
330 0401 0401001 AS0401001_280323FTO_196063 Bank 28/03/2023 1 2748 1 2748 0 0 2748 0
331 0401 0401001 AS0401001_280323APB_FTO_196064 Bank 28/03/2023 1 5496 2 5496 0 0 5496 0
Total 331 28197703 12975 28050088 65 147615 28050088 0

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