Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 01:51:13 AM 
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FTO Second Signatory

State : ASSAM District : DHUBRI Block : JAMADARHAT
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 0401012 AS0401012_070422FTO_4214 Bank 08/04/2022 1 122976 88 122976 0 0 122976 0
2 0401 0401012 AS0401012_070422FTO_4215 Bank 08/04/2022 1 63168 47 63168 0 0 63168 0
3 0401 0401012 AS0401012_070422FTO_4216 Bank 08/04/2022 1 65856 49 65856 0 0 65856 0
4 0401 0401012 AS0401012_070422FTO_4217 Bank 08/04/2022 1 3584 8 3584 0 0 3584 0
5 0401 0401012 AS0401012_070422FTO_4218 Bank 08/04/2022 1 102144 76 102144 0 0 102144 0
6 0401 0401012 AS0401012_070422FTO_4219 Bank 08/04/2022 1 59136 44 59136 0 0 59136 0
7 0401 0401012 AS0401012_080422FTO_4542 Bank 08/04/2022 1 94080 68 91392 2 2688 91392 0
8 0401 0401012 AS0401012_080422FTO_4544 Bank 08/04/2022 1 61824 68 60928 1 896 60928 0
9 0401 0401012 AS0401012_080422FTO_4546 Bank 08/04/2022 1 165312 123 165312 0 0 165312 0
10 0401 0401012 AS0401012_080422FTO_4548 Bank 08/04/2022 1 67648 51 67648 0 0 67648 0
11 0401 0401012 AS0401012_080422FTO_4549 Bank 08/04/2022 1 47040 35 47040 0 0 47040 0
12 0401 0401012 AS0401012_080422FTO_4551 Bank 08/04/2022 1 123872 87 115808 6 8064 115808 0
13 0401 0401012 AS0401012_080422FTO_4553 Bank 08/04/2022 1 6272 14 6272 0 0 6272 0
14 0401 0401012 AS0401012_080422FTO_4554 Bank 08/04/2022 1 6720 15 6720 0 0 6720 0
15 0401 0401012 AS0401012_080422FTO_4555 Bank 08/04/2022 1 5824 13 5824 0 0 5824 0
16 0401 0401012 AS0401012_080422FTO_4557 Bank 08/04/2022 1 26880 20 26880 0 0 26880 0
17 0401 0401012 AS0401012_080422FTO_4558 Bank 08/04/2022 1 9408 7 9408 0 0 9408 0
18 0401 0401012 AS0401012_080422FTO_4559 Bank 08/04/2022 1 37632 28 37632 0 0 37632 0
19 0401 0401012 AS0401012_090422FTO_4682 Bank 09/04/2022 1 36288 15 33824 1 2464 33824 0
20 0401 0401012 AS0401012_090422FTO_4683 Bank 09/04/2022 1 12595 9 12595 0 0 12595 0
21 0401 0401012 AS0401012_100422FTO_4712 Bank 14/04/2022 1 2688 1 2688 0 0 2688 0
22 0401 0401012 AS0401012_140422FTO_8238 Bank 14/04/2022 1 136942 60 136942 0 0 136942 0
23 0401 0401012 AS0401012_160422FTO_8573 Bank 20/04/2022 1 70990 24 65494 2 5496 65494 0
24 0401 0401012 AS0401012_180422FTO_8949 Bank 20/04/2022 1 119538 45 119538 0 0 119538 0
25 0401 0401012 AS0401012_200422FTO_10336 Bank 20/04/2022 1 651047 224 647841 1 3206 647841 0
26 0401 0401012 AS0401012_200422FTO_10339 Bank 20/04/2022 1 408307 147 402811 2 5496 402811 0
27 0401 0401012 AS0401012_200422FTO_10623 Bank 20/04/2022 1 487257 179 487257 0 0 487257 0
28 0401 0401012 AS0401012_200422FTO_10632 Bank 20/04/2022 1 2748 1 2748 0 0 2748 0
29 0401 0401012 AS0401012_200422FTO_11013 Bank 20/04/2022 1 429026 155 420782 3 8244 420782 0
30 0401 0401012 AS0401012_200422FTO_11177 Bank 22/04/2022 1 153888 97 133278 15 20610 133278 0
31 0401 0401012 AS0401012_200422FTO_11184 Bank 22/04/2022 1 107172 63 86562 15 20610 86562 0
32 0401 0401012 AS0401012_200422FTO_11188 Bank 22/04/2022 1 104424 54 74196 22 30228 74196 0
33 0401 0401012 AS0401012_200422FTO_11201 Bank 22/04/2022 1 129156 94 129156 0 0 129156 0
34 0401 0401012 AS0401012_220422FTO_11908 Bank 22/04/2022 1 606850 224 601354 2 5496 601354 0
35 0401 0401012 AS0401012_220422FTO_11920 Bank 22/04/2022 1 314417 120 311669 1 2748 311669 0
36 0401 0401012 AS0401012_260422FTO_13310 Bank 26/04/2022 1 628834 229 617842 4 10992 617842 0
37 0401 0401012 AS0401012_260422FTO_14016 Bank 26/04/2022 1 322890 122 322890 0 0 322890 0
38 0401 0401012 AS0401012_260422FTO_14018 Bank 26/04/2022 1 127553 46 119309 3 8244 119309 0
39 0401 0401012 AS0401012_270422FTO_14504 Bank 27/04/2022 1 82440 36 49464 24 32976 49464 0
40 0401 0401012 AS0401012_270422FTO_14514 Bank 27/04/2022 1 107172 78 107172 0 0 107172 0
41 0401 0401012 AS0401012_270422FTO_14517 Bank 27/04/2022 1 171750 110 151140 15 20610 151140 0
42 0401 0401012 AS0401012_270422FTO_14519 Bank 27/04/2022 1 129156 89 122286 5 6870 122286 0
43 0401 0401012 AS0401012_270422FTO_14523 Bank 27/04/2022 1 68700 50 68700 0 0 68700 0
44 0401 0401012 AS0401012_270422FTO_14529 Bank 27/04/2022 1 156636 114 156636 0 0 156636 0
45 0401 0401012 AS0401012_270422FTO_14602 Bank 27/04/2022 1 85188 31 85188 0 0 85188 0
46 0401 0401012 AS0401012_270422FTO_14607 Bank 27/04/2022 1 128927 47 128927 0 0 128927 0
47 0401 0401012 AS0401012_270422FTO_14611 Bank 27/04/2022 1 143583 49 140835 1 2748 140835 0
48 0401 0401012 AS0401012_270422FTO_14615 Bank 27/04/2022 1 181139 60 178391 1 2748 178391 0
49 0401 0401012 AS0401012_270422FTO_14617 Bank 27/04/2022 1 149079 55 149079 0 0 149079 0
50 0401 0401012 AS0401012_270422FTO_14619 Bank 27/04/2022 1 160529 61 157781 1 2748 157781 0
51 0401 0401012 AS0401012_280422FTO_15594 Bank 28/04/2022 1 68471 29 68471 0 0 68471 0
52 0401 0401012 AS0401012_280422FTO_15676 Bank 28/04/2022 1 449069 156 446321 1 2748 446321 0
53 0401 0401012 AS0401012_280422FTO_15677 Bank 28/04/2022 1 140148 102 140148 0 0 140148 0
54 0401 0401012 AS0401012_280422FTO_15744 Bank 28/04/2022 1 171750 122 167628 3 4122 167628 0
55 0401 0401012 AS0401012_290422FTO_16249 Bank 29/04/2022 1 139776 8 14784 93 124992 14784 0
56 0401 0401012 AS0401012_290422FTO_16507 Bank 29/04/2022 1 96867 71 96867 0 0 96867 0
57 0401 0401012 AS0401012_290422FTO_16582 Bank 29/04/2022 1 160758 60 160758 0 0 160758 0
58 0401 0401012 AS0401012_290422FTO_16600 Bank 29/04/2022 1 141522 103 141522 0 0 141522 0
59 0401 0401012 AS0401012_290422FTO_16694 Bank 29/04/2022 1 86562 62 85188 1 1374 85188 0
60 0401 0401012 AS0401012_290422FTO_16695 Bank 29/04/2022 1 114042 43 59082 40 54960 59082 0
61 0401 0401012 AS0401012_290422FTO_16698 Bank 29/04/2022 1 138774 100 137400 1 1374 137400 0
62 0401 0401012 AS0401012_300422FTO_17236 Bank 30/04/2022 1 22442 9 22442 0 0 22442 0
63 0401 0401012 AS0401012_300422FTO_17416 Bank 30/04/2022 1 153430 58 153430 0 0 153430 0
64 0401 0401012 AS0401012_300422FTO_17420 Bank 30/04/2022 1 178620 130 178620 0 0 178620 0
65 0401 0401012 AS0401012_300422FTO_17471 Bank 30/04/2022 1 108546 79 108546 0 0 108546 0
66 0401 0401012 AS0401012_300422FTO_17524 Bank 30/04/2022 1 131904 96 131904 0 0 131904 0
67 0401 0401012 AS0401012_300422FTO_17526 Bank 30/04/2022 1 167628 122 167628 0 0 167628 0
68 0401 0401012 AS0401012_300422FTO_17529 Bank 30/04/2022 1 82440 60 82440 0 0 82440 0
69 0401 0401012 AS0401012_300422FTO_17536 Bank 30/04/2022 1 97554 71 97554 0 0 97554 0
70 0401 0401012 AS0401012_300422FTO_17537 Bank 30/04/2022 1 103050 75 103050 0 0 103050 0
71 0401 0401012 AS0401012_300422FTO_17540 Bank 30/04/2022 1 120912 88 120912 0 0 120912 0
72 0401 0401012 AS0401012_300422FTO_17542 Bank 30/04/2022 1 123660 90 123660 0 0 123660 0
73 0401 0401012 AS0401012_300422FTO_17543 Bank 30/04/2022 1 82440 60 82440 0 0 82440 0
74 0401 0401012 AS0401012_300422FTO_17724 Bank 01/05/2022 1 89310 64 87936 1 1374 87936 0
75 0401 0401012 AS0401012_300422FTO_17726 Bank 01/05/2022 1 111294 81 111294 0 0 111294 0
76 0401 0401012 AS0401012_300422FTO_17727 Bank 01/05/2022 1 92058 67 92058 0 0 92058 0
77 0401 0401012 AS0401012_040522FTO_19076 Bank 04/05/2022 1 426169 158 426169 0 0 426169 0
78 0401 0401012 AS0401012_040522FTO_19280 Bank 04/05/2022 1 435100 161 432352 1 2748 432352 0
79 0401 0401012 AS0401012_070522FTO_22422 Bank 07/05/2022 1 338004 126 338004 0 0 338004 0
80 0401 0401012 AS0401012_070522FTO_22429 Bank 07/05/2022 1 365255 133 362507 1 2748 362507 0
81 0401 0401012 AS0401012_080522FTO_22596 Bank 08/05/2022 1 46258 14 46258 0 0 46258 0
82 0401 0401012 AS0401012_080522FTO_22599 Bank 10/05/2022 1 115416 45 61830 39 53586 61830 0
83 0401 0401012 AS0401012_080522FTO_22602 Bank 10/05/2022 1 138774 100 137400 1 1374 137400 0
84 0401 0401012 AS0401012_080522FTO_22687 Bank 08/05/2022 1 65723 25 65723 0 0 65723 0
85 0401 0401012 AS0401012_100522FTO_24611 Bank 10/05/2022 1 75570 55 75570 0 0 75570 0
86 0401 0401012 AS0401012_100522FTO_24614 Bank 10/05/2022 1 81066 58 79692 1 1374 79692 0
87 0401 0401012 AS0401012_100522FTO_24615 Bank 10/05/2022 1 13740 5 13740 0 0 13740 0
88 0401 0401012 AS0401012_100522FTO_24616 Bank 10/05/2022 1 138774 99 136026 2 2748 136026 0
89 0401 0401012 AS0401012_100522FTO_24619 Bank 10/05/2022 1 171750 125 171750 0 0 171750 0
90 0401 0401012 AS0401012_100522FTO_24623 Bank 10/05/2022 1 188238 136 186864 1 1374 186864 0
91 0401 0401012 AS0401012_100522FTO_24625 Bank 10/05/2022 1 105798 77 105798 0 0 105798 0
92 0401 0401012 AS0401012_100522FTO_24630 Bank 10/05/2022 1 339378 124 336630 1 2748 336630 0
93 0401 0401012 AS0401012_100522FTO_24651 Bank 13/05/2022 1 89708 33 89708 0 0 89708 0
94 0401 0401012 AS0401012_130522FTO_27400 Bank 13/05/2022 1 443802 159 430062 5 13740 430062 0
95 0401 0401012 AS0401012_130522FTO_27604 Bank 13/05/2022 1 62059 24 62059 0 0 62059 0
96 0401 0401012 AS0401012_130522FTO_27609 Bank 13/05/2022 1 78318 57 78318 0 0 78318 0
97 0401 0401012 AS0401012_130522FTO_27621 Bank 13/05/2022 1 116790 85 116790 0 0 116790 0
98 0401 0401012 AS0401012_140522FTO_28278 Bank 14/05/2022 1 111981 40 109462 1 2519 109462 0
99 0401 0401012 AS0401012_190522FTO_30755 Bank 19/05/2022 1 464641 181 464641 0 0 464641 0
100 0401 0401012 AS0401012_190522FTO_30763 Bank 19/05/2022 1 163964 60 158468 2 5496 158468 0
101 0401 0401012 AS0401012_200522FTO_31260 Bank 20/05/2022 1 2688 2 2688 0 0 2688 0
102 0401 0401012 AS0401012_200522FTO_32245 Bank 20/05/2022 1 27480 20 27480 0 0 27480 0
103 0401 0401012 AS0401012_200522FTO_32248 Bank 20/05/2022 1 41220 30 41220 0 0 41220 0
104 0401 0401012 AS0401012_200522FTO_32257 Bank 20/05/2022 1 41220 29 39846 1 1374 39846 0
105 0401 0401012 AS0401012_200522FTO_32260 Bank 20/05/2022 1 38472 28 38472 0 0 38472 0
106 0401 0401012 AS0401012_200522FTO_32265 Bank 20/05/2022 1 39846 29 39846 0 0 39846 0
107 0401 0401012 AS0401012_200522FTO_32270 Bank 20/05/2022 1 37098 27 37098 0 0 37098 0
108 0401 0401012 AS0401012_200522FTO_32274 Bank 20/05/2022 1 41220 30 41220 0 0 41220 0
109 0401 0401012 AS0401012_200522FTO_32278 Bank 20/05/2022 1 41220 30 41220 0 0 41220 0
110 0401 0401012 AS0401012_200522FTO_32284 Bank 20/05/2022 1 32976 24 32976 0 0 32976 0
111 0401 0401012 AS0401012_200522FTO_32293 Bank 20/05/2022 1 181368 132 181368 0 0 181368 0
112 0401 0401012 AS0401012_200522FTO_32961 Bank 20/05/2022 1 58853 23 58853 0 0 58853 0
113 0401 0401012 AS0401012_210522FTO_33985 Bank 22/05/2022 1 120912 88 120912 0 0 120912 0
114 0401 0401012 AS0401012_210522FTO_33989 Bank 22/05/2022 1 82440 60 82440 0 0 82440 0
115 0401 0401012 AS0401012_210522FTO_33991 Bank 22/05/2022 1 37098 27 37098 0 0 37098 0
116 0401 0401012 AS0401012_210522FTO_33993 Bank 22/05/2022 1 34350 25 34350 0 0 34350 0
117 0401 0401012 AS0401012_210522FTO_33997 Bank 22/05/2022 1 32976 24 32976 0 0 32976 0
118 0401 0401012 AS0401012_210522FTO_33998 Bank 22/05/2022 1 32976 24 32976 0 0 32976 0
119 0401 0401012 AS0401012_210522FTO_34001 Bank 22/05/2022 1 136026 99 136026 0 0 136026 0
120 0401 0401012 AS0401012_210522FTO_34007 Bank 22/05/2022 1 105798 60 82440 17 23358 82440 0
121 0401 0401012 AS0401012_220522FTO_34055 Bank 22/05/2022 1 287624 106 284876 1 2748 284876 0
122 0401 0401012 AS0401012_240522FTO_35409 Bank 24/05/2022 1 101676 74 101676 0 0 101676 0
123 0401 0401012 AS0401012_240522FTO_36049 Bank 24/05/2022 1 191673 70 191673 0 0 191673 0
124 0401 0401012 AS0401012_240522FTO_36077 Bank 24/05/2022 1 116790 85 116790 0 0 116790 0
125 0401 0401012 AS0401012_240522FTO_36079 Bank 24/05/2022 1 83814 61 83814 0 0 83814 0
126 0401 0401012 AS0401012_240522FTO_36081 Bank 24/05/2022 1 142896 104 142896 0 0 142896 0
127 0401 0401012 AS0401012_240522FTO_36083 Bank 24/05/2022 1 114042 83 114042 0 0 114042 0
128 0401 0401012 AS0401012_240522FTO_36087 Bank 24/05/2022 1 129156 90 123660 4 5496 123660 0
129 0401 0401012 AS0401012_240522FTO_36095 Bank 24/05/2022 1 175872 65 175872 0 0 175872 0
130 0401 0401012 AS0401012_270522FTO_38301 Bank 27/05/2022 1 96180 69 94806 1 1374 94806 0
131 0401 0401012 AS0401012_290522FTO_38489 Bank 30/05/2022 1 42365 17 42365 0 0 42365 0
132 0401 0401012 AS0401012_290522FTO_38490 Bank 30/05/2022 1 177246 66 177246 0 0 177246 0
133 0401 0401012 AS0401012_300522FTO_38647 Bank 30/05/2022 1 28854 11 28854 0 0 28854 0
134 0401 0401012 AS0401012_300522FTO_39156 Bank 30/05/2022 1 117019 62 114271 1 2748 114271 0
135 0401 0401012 AS0401012_300522FTO_39157 Bank 30/05/2022 1 8244 3 8244 0 0 8244 0
136 0401 0401012 AS0401012_030622FTO_41268 Bank 03/06/2022 1 159384 63 159384 0 0 159384 0
137 0401 0401012 AS0401012_030622FTO_41275 Bank 03/06/2022 1 161216 106 153888 3 7328 153888 0
138 0401 0401012 AS0401012_030622FTO_41276 Bank 03/06/2022 1 108640 73 108640 0 0 108640 0
139 0401 0401012 AS0401012_040622FTO_42161 Bank 04/06/2022 1 26106 19 26106 0 0 26106 0
140 0401 0401012 AS0401012_040622FTO_42164 Bank 04/06/2022 1 24732 17 23358 1 1374 23358 0
141 0401 0401012 AS0401012_040622FTO_42166 Bank 04/06/2022 1 26106 19 26106 0 0 26106 0
142 0401 0401012 AS0401012_040622FTO_42170 Bank 04/06/2022 1 23358 17 23358 0 0 23358 0
143 0401 0401012 AS0401012_040622FTO_42176 Bank 04/06/2022 1 26106 19 26106 0 0 26106 0
144 0401 0401012 AS0401012_040622FTO_42178 Bank 04/06/2022 1 26106 19 26106 0 0 26106 0
145 0401 0401012 AS0401012_040622FTO_42226 Bank 04/06/2022 1 124805 45 119309 2 5496 119309 0
146 0401 0401012 AS0401012_040622FTO_42238 Bank 04/06/2022 1 80837 57 79463 1 1374 79463 0
147 0401 0401012 AS0401012_070622FTO_43523 Bank 08/06/2022 1 41220 16 41220 0 0 41220 0
148 0401 0401012 AS0401012_080622FTO_44969 Bank 08/06/2022 1 45342 18 45342 0 0 45342 0
149 0401 0401012 AS0401012_080622FTO_44971 Bank 08/06/2022 1 52212 38 52212 0 0 52212 0
150 0401 0401012 AS0401012_080622FTO_44979 Bank 08/06/2022 1 456168 188 456168 0 0 456168 0
151 0401 0401012 AS0401012_080622FTO_45029 Bank 08/06/2022 1 46029 17 46029 0 0 46029 0
152 0401 0401012 AS0401012_080622FTO_45030 Bank 08/06/2022 1 14885 5 13511 1 1374 13511 0
153 0401 0401012 AS0401012_080622FTO_45031 Bank 08/06/2022 1 5824 1 1792 3 4032 1792 0
154 0401 0401012 AS0401012_100622FTO_46622 Bank 10/06/2022 1 297471 109 297471 0 0 297471 0
155 0401 0401012 AS0401012_100622FTO_46636 Bank 10/06/2022 1 224191 82 224191 0 0 224191 0
156 0401 0401012 AS0401012_100622FTO_46638 Bank 10/06/2022 1 78318 57 78318 0 0 78318 0
157 0401 0401012 AS0401012_130622FTO_47968 Bank 13/06/2022 1 294036 107 294036 0 0 294036 0
158 0401 0401012 AS0401012_130622FTO_47980 Bank 13/06/2022 1 418612 153 415864 1 2748 415864 0
159 0401 0401012 AS0401012_130622FTO_47983 Bank 13/06/2022 1 364110 132 361362 1 2748 361362 0
160 0401 0401012 AS0401012_140622FTO_48640 Bank 14/06/2022 1 346248 157 346248 0 0 346248 0
161 0401 0401012 AS0401012_140622FTO_48778 Bank 14/06/2022 1 100531 65 100531 0 0 100531 0
162 0401 0401012 AS0401012_140622FTO_48784 Bank 14/06/2022 1 59082 43 59082 0 0 59082 0
163 0401 0401012 AS0401012_150622FTO_49134 Bank 15/06/2022 1 78318 57 78318 0 0 78318 0
164 0401 0401012 AS0401012_150622FTO_49503 Bank 15/06/2022 1 110149 40 110149 0 0 110149 0
165 0401 0401012 AS0401012_150622FTO_49512 Bank 15/06/2022 1 19236 7 19236 0 0 19236 0
166 0401 0401012 AS0401012_150622FTO_49525 Bank 15/06/2022 1 5496 2 5496 0 0 5496 0
167 0401 0401012 AS0401012_150622FTO_49528 Bank 15/06/2022 1 5496 2 5496 0 0 5496 0
168 0401 0401012 AS0401012_150622FTO_49532 Bank 15/06/2022 1 19236 7 19236 0 0 19236 0
169 0401 0401012 AS0401012_150622FTO_49536 Bank 15/06/2022 1 16488 6 16488 0 0 16488 0
170 0401 0401012 AS0401012_150622FTO_49543 Bank 15/06/2022 1 227626 93 227626 0 0 227626 0
171 0401 0401012 AS0401012_150622FTO_49546 Bank 15/06/2022 1 125034 55 125034 0 0 125034 0
172 0401 0401012 AS0401012_150622FTO_49565 Bank 15/06/2022 1 20381 6 14885 3 5496 14885 0
173 0401 0401012 AS0401012_150622FTO_49566 Bank 15/06/2022 1 537692 204 534944 1 2748 534944 0
174 0401 0401012 AS0401012_150622FTO_49569 Bank 15/06/2022 1 54960 20 54960 0 0 54960 0
175 0401 0401012 AS0401012_160622FTO_49870 Bank 16/06/2022 1 48090 35 48090 0 0 48090 0
176 0401 0401012 AS0401012_160622FTO_49873 Bank 16/06/2022 1 411742 150 408994 1 2748 408994 0
177 0401 0401012 AS0401012_160622FTO_49919 Bank 16/06/2022 1 179765 65 177017 1 2748 177017 0
178 0401 0401012 AS0401012_180622FTO_51196 Bank 18/06/2022 1 400063 145 397315 1 2748 397315 0
179 0401 0401012 AS0401012_180622FTO_51200 Bank 18/06/2022 1 192360 70 189612 1 2748 189612 0
180 0401 0401012 AS0401012_210622FTO_52681 Bank 21/06/2022 1 71219 26 71219 0 0 71219 0
181 0401 0401012 AS0401012_220622FTO_53282 Bank 22/06/2022 1 258541 94 253045 2 5496 253045 0
182 0401 0401012 AS0401012_220622FTO_53401 Bank 22/06/2022 1 331134 121 331134 0 0 331134 0
183 0401 0401012 AS0401012_220622FTO_53423 Bank 22/06/2022 1 167170 61 167170 0 0 167170 0
184 0401 0401012 AS0401012_270622FTO_54583 Bank 27/06/2022 1 717686 262 714938 1 2748 714938 0
185 0401 0401012 AS0401012_270622FTO_55351 Bank 27/06/2022 1 33892 10 22442 5 11450 22442 0
186 0401 0401012 AS0401012_270622FTO_55356 Bank 27/06/2022 1 140000 28 46144 70 93856 46144 0
187 0401 0401012 AS0401012_280622FTO_55810 Bank 28/06/2022 1 253732 93 253732 0 0 253732 0
188 0401 0401012 AS0401012_280622FTO_55814 Bank 28/06/2022 1 6870 3 6870 0 0 6870 0
189 0401 0401012 AS0401012_280622FTO_55831 Bank 28/06/2022 1 7840 3 6496 1 1344 6496 0
190 0401 0401012 AS0401012_280622FTO_56005 Bank 28/06/2022 1 4122 2 4122 0 0 4122 0
191 0401 0401012 AS0401012_280622FTO_56026 Bank 28/06/2022 1 56334 41 56334 0 0 56334 0
192 0401 0401012 AS0401012_280622FTO_56149 Bank 28/06/2022 1 223504 81 220756 1 2748 220756 0
193 0401 0401012 AS0401012_280622FTO_56287 Bank 28/06/2022 1 342126 125 342126 0 0 342126 0
194 0401 0401012 AS0401012_020722FTO_58935 Bank 02/07/2022 1 578225 216 578225 0 0 578225 0
195 0401 0401012 AS0401012_020722FTO_58944 Bank 02/07/2022 1 260602 96 260602 0 0 260602 0
196 0401 0401012 AS0401012_060722FTO_60499 Bank 06/07/2022 1 439680 162 439680 0 0 439680 0
197 0401 0401012 AS0401012_060722FTO_60505 Bank 06/07/2022 1 310066 115 307318 1 2748 307318 0
198 0401 0401012 AS0401012_060722FTO_60529 Bank 06/07/2022 1 142667 51 139919 1 2748 139919 0
199 0401 0401012 AS0401012_110722FTO_62146 Bank 11/07/2022 1 370751 138 370751 0 0 370751 0
200 0401 0401012 AS0401012_110722FTO_62149 Bank 11/07/2022 1 194192 72 194192 0 0 194192 0
201 0401 0401012 AS0401012_140722FTO_63536 Bank 14/07/2022 1 661810 243 659062 1 2748 659062 0
202 0401 0401012 AS0401012_140722FTO_63545 Bank 14/07/2022 1 389529 143 386781 1 2748 386781 0
203 0401 0401012 AS0401012_140722FTO_63554 Bank 14/07/2022 1 370751 138 370751 0 0 370751 0
204 0401 0401012 AS0401012_180722FTO_65227 Bank 18/07/2022 1 236786 91 234038 1 2748 234038 0
205 0401 0401012 AS0401012_180722FTO_65275 Bank 18/07/2022 1 480900 180 480900 0 0 480900 0
206 0401 0401012 AS0401012_180722FTO_65279 Bank 18/07/2022 1 334798 123 334798 0 0 334798 0
207 0401 0401012 AS0401012_200722FTO_66249 Bank 20/07/2022 1 130530 48 127782 1 2748 127782 0
208 0401 0401012 AS0401012_250722FTO_68232 Bank 25/07/2022 1 470595 178 470595 0 0 470595 0
209 0401 0401012 AS0401012_250722FTO_68235 Bank 25/07/2022 1 94348 34 91600 1 2748 91600 0
210 0401 0401012 AS0401012_270722FTO_69354 Bank 27/07/2022 1 226252 83 226252 0 0 226252 0
211 0401 0401012 AS0401012_280722FTO_69640 Bank 29/07/2022 1 30228 7 16488 5 13740 16488 0
212 0401 0401012 AS0401012_290722FTO_70708 Bank 29/07/2022 1 551890 213 549142 1 2748 549142 0
213 0401 0401012 AS0401012_030822FTO_73340 Bank 03/08/2022 1 695244 276 695244 0 0 695244 0
214 0401 0401012 AS0401012_090822FTO_76342 Bank 10/08/2022 1 312585 132 312585 0 0 312585 0
215 0401 0401012 AS0401012_100822FTO_76978 Bank 10/08/2022 1 19236 14 19236 0 0 19236 0
216 0401 0401012 AS0401012_130822FTO_78659 Bank 13/08/2022 1 318310 131 315562 1 2748 315562 0
217 0401 0401012 AS0401012_130822FTO_78910 Bank 13/08/2022 1 439222 189 439222 0 0 439222 0
218 0401 0401012 AS0401012_140822FTO_78971 Bank 14/08/2022 1 416093 177 416093 0 0 416093 0
219 0401 0401012 AS0401012_210822FTO_82258 Bank 21/08/2022 1 333424 136 333424 0 0 333424 0
220 0401 0401012 AS0401012_210822FTO_82262 Bank 21/08/2022 1 565172 220 559676 2 5496 559676 0
221 0401 0401012 AS0401012_220822FTO_82822 Bank 22/08/2022 1 20610 15 20610 0 0 20610 0
222 0401 0401012 AS0401012_220822FTO_82823 Bank 22/08/2022 1 20610 15 20610 0 0 20610 0
223 0401 0401012 AS0401012_220822FTO_82824 Bank 22/08/2022 1 16488 12 16488 0 0 16488 0
224 0401 0401012 AS0401012_220822FTO_82825 Bank 22/08/2022 1 20610 15 20610 0 0 20610 0
225 0401 0401012 AS0401012_250822FTO_84085 Bank 25/08/2022 1 265640 105 265640 0 0 265640 0
226 0401 0401012 AS0401012_270822FTO_85456 Bank 27/08/2022 1 90226 36 90226 0 0 90226 0
227 0401 0401012 AS0401012_280822FTO_85592 Bank 28/08/2022 1 73738 33 73738 0 0 73738 0
228 0401 0401012 AS0401012_280822FTO_85593 Bank 28/08/2022 1 41678 9 25190 7 16488 25190 0
229 0401 0401012 AS0401012_290822FTO_85726 Bank 29/08/2022 1 32518 14 32518 0 0 32518 0
230 0401 0401012 AS0401012_310822FTO_87357 Bank 31/08/2022 1 169231 72 166483 1 2748 166483 0
231 0401 0401012 AS0401012_020922FTO_88590 Bank 02/09/2022 1 199688 81 196940 1 2748 196940 0
232 0401 0401012 AS0401012_050922FTO_89837 Bank 05/09/2022 1 102134 57 99386 1 2748 99386 0
233 0401 0401012 AS0401012_050922FTO_89843 Bank 05/09/2022 1 52212 38 52212 0 0 52212 0
234 0401 0401012 AS0401012_060922FTO_90011 Bank 06/09/2022 1 461206 190 459145 1 2061 459145 0
235 0401 0401012 AS0401012_060922FTO_90012 Bank 06/09/2022 1 20610 15 20610 0 0 20610 0
236 0401 0401012 AS0401012_060922FTO_90013 Bank 06/09/2022 1 2748 1 2748 0 0 2748 0
237 0401 0401012 AS0401012_080922FTO_91477 Bank 08/09/2022 1 116332 45 116332 0 0 116332 0
238 0401 0401012 AS0401012_110922FTO_92352 Bank 11/09/2022 1 232893 84 232893 0 0 232893 0
239 0401 0401012 AS0401012_120922FTO_93004 Bank 12/09/2022 1 4809 2 4809 0 0 4809 0
240 0401 0401012 AS0401012_130922FTO_93846 Bank 13/09/2022 1 27251 13 27251 0 0 27251 0
241 0401 0401012 AS0401012_130922FTO_93847 Bank 13/09/2022 1 40762 30 40762 0 0 40762 0
242 0401 0401012 AS0401012_160922FTO_95582 Bank 16/09/2022 1 143812 59 143812 0 0 143812 0
243 0401 0401012 AS0401012_200922FTO_97612 Bank 20/09/2022 1 125721 51 125721 0 0 125721 0
244 0401 0401012 AS0401012_220922FTO_98809 Bank 22/09/2022 1 190757 79 190757 0 0 190757 0
245 0401 0401012 AS0401012_250922FTO_100535 Bank 25/09/2022 1 212741 84 207245 2 5496 207245 0
246 0401 0401012 AS0401012_280922FTO_103182 Bank 28/09/2022 1 51754 24 51754 0 0 51754 0
247 0401 0401012 AS0401012_280922FTO_103189 Bank 28/09/2022 1 91168 68 91168 0 0 91168 0
248 0401 0401012 AS0401012_290922FTO_104225 Bank 29/09/2022 1 84272 40 84272 0 0 84272 0
249 0401 0401012 AS0401012_290922FTO_104299 Bank 29/09/2022 1 2748 1 2748 0 0 2748 0
250 0401 0401012 AS0401012_290922FTO_104303 Bank 04/10/2022 1 4032 1 2688 1 1344 2688 0
251 0401 0401012 AS0401012_041022FTO_106644 Bank 04/10/2022 1 165796 64 165796 0 0 165796 0
252 0401 0401012 AS0401012_131022FTO_109403 Bank 13/10/2022 1 552348 224 552348 0 0 552348 0
253 0401 0401012 AS0401012_171022FTO_110521 Bank 17/10/2022 1 125492 45 125492 0 0 125492 0
254 0401 0401012 AS0401012_201022FTO_111831 Bank 20/10/2022 1 194421 80 194421 0 0 194421 0
255 0401 0401012 AS0401012_221022FTO_113090 Bank 22/10/2022 1 96409 37 96409 0 0 96409 0
256 0401 0401012 AS0401012_291022FTO_117025 Bank 29/10/2022 1 150453 59 150453 0 0 150453 0
257 0401 0401012 AS0401012_301022FTO_117287 Bank 30/10/2022 1 107859 66 107859 0 0 107859 0
258 0401 0401012 AS0401012_031122FTO_120610 Bank 03/11/2022 1 102821 36 100073 1 2748 100073 0
259 0401 0401012 AS0401012_071122FTO_122499 Bank 07/11/2022 1 136261 56 136261 0 0 136261 0
260 0401 0401012 AS0401012_101122FTO_124159 Bank 10/11/2022 1 152285 57 152285 0 0 152285 0
261 0401 0401012 AS0401012_141122FTO_126421 Bank 14/11/2022 1 173582 64 173582 0 0 173582 0
262 0401 0401012 AS0401012_191122FTO_130592 Bank 19/11/2022 1 200604 75 198543 1 2061 198543 0
263 0401 0401012 AS0401012_231122FTO_132923 Bank 23/11/2022 1 82211 33 82211 0 0 82211 0
264 0401 0401012 AS0401012_021222FTO_137918 Bank 02/12/2022 1 284189 105 278693 2 5496 278693 0
265 0401 0401012 AS0401012_081222FTO_141441 Bank 08/12/2022 1 165109 63 162361 1 2748 162361 0
266 0401 0401012 AS0401012_201222FTO_149669 Bank 20/12/2022 1 265640 98 265640 0 0 265640 0
267 0401 0401012 AS0401012_230323FTO_190597 Bank 23/03/2023 1 2748 1 2748 0 0 2748 0
268 0401 0401012 AS0401012_230323APB_FTO_190599 Bank 23/03/2023 1 88852 32 88852 0 0 88852 0
Total 268 42453218 19039 41676533 483 776685 41676533 0

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