Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 02:36:05 AM 
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FTO Second Signatory

State : ASSAM District : DHUBRI Block : RUPSHI
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 0401008 AS0401008_010422FTO_501 Bank 01/04/2022 1 35616 27 35616 0 0 35616 0
2 0401 0401008 AS0401008_010422FTO_549 Bank 01/04/2022 1 4928 2 4928 0 0 4928 0
3 0401 0401008 AS0401008_010422FTO_572 Bank 01/04/2022 1 398864 174 398864 0 0 398864 0
4 0401 0401008 AS0401008_010422FTO_865 Bank 01/04/2022 1 51072 37 49728 1 1344 49728 0
5 0401 0401008 AS0401008_010422FTO_876 Bank 01/04/2022 1 45024 33 45024 0 0 45024 0
6 0401 0401008 AS0401008_010422FTO_880 Bank 01/04/2022 1 40320 30 40320 0 0 40320 0
7 0401 0401008 AS0401008_010422FTO_885 Bank 01/04/2022 1 32256 24 32256 0 0 32256 0
8 0401 0401008 AS0401008_010422FTO_888 Bank 01/04/2022 1 41664 31 41664 0 0 41664 0
9 0401 0401008 AS0401008_010422FTO_889 Bank 01/04/2022 1 41664 31 41664 0 0 41664 0
10 0401 0401008 AS0401008_010422FTO_893 Bank 01/04/2022 1 67200 47 63168 3 4032 63168 0
11 0401 0401008 AS0401008_010422FTO_894 Bank 01/04/2022 1 45696 34 45696 0 0 45696 0
12 0401 0401008 AS0401008_010422FTO_897 Bank 01/04/2022 1 51072 37 49728 1 1344 49728 0
13 0401 0401008 AS0401008_010422FTO_898 Bank 01/04/2022 1 87360 62 83328 3 4032 83328 0
14 0401 0401008 AS0401008_010422FTO_901 Bank 01/04/2022 1 59136 43 57792 1 1344 57792 0
15 0401 0401008 AS0401008_010422FTO_903 Bank 01/04/2022 1 57792 42 56448 1 1344 56448 0
16 0401 0401008 AS0401008_010422FTO_905 Bank 01/04/2022 1 68544 47 63168 4 5376 63168 0
17 0401 0401008 AS0401008_010422FTO_909 Bank 01/04/2022 1 36288 26 34944 1 1344 34944 0
18 0401 0401008 AS0401008_010422FTO_911 Bank 01/04/2022 1 157248 117 157248 0 0 157248 0
19 0401 0401008 AS0401008_010422FTO_916 Bank 01/04/2022 1 61152 38 59584 1 1568 59584 0
20 0401 0401008 AS0401008_010422FTO_919 Bank 01/04/2022 1 100352 64 100352 0 0 100352 0
21 0401 0401008 AS0401008_010422FTO_924 Bank 01/04/2022 1 108192 68 106624 1 1568 106624 0
22 0401 0401008 AS0401008_010422FTO_926 Bank 01/04/2022 1 90944 58 90944 0 0 90944 0
23 0401 0401008 AS0401008_010422FTO_928 Bank 01/04/2022 1 51744 32 50176 1 1568 50176 0
24 0401 0401008 AS0401008_010422FTO_932 Bank 01/04/2022 1 75264 56 75264 0 0 75264 0
25 0401 0401008 AS0401008_010422FTO_934 Bank 01/04/2022 1 59136 42 56448 2 2688 56448 0
26 0401 0401008 AS0401008_010422FTO_937 Bank 01/04/2022 1 48384 34 45696 2 2688 45696 0
27 0401 0401008 AS0401008_020422FTO_1700 Bank 04/04/2022 1 120960 89 119616 1 1344 119616 0
28 0401 0401008 AS0401008_040422FTO_2219 Bank 05/04/2022 1 51744 33 51744 0 0 51744 0
29 0401 0401008 AS0401008_040422FTO_2416 Bank 05/04/2022 1 63168 47 63168 0 0 63168 0
30 0401 0401008 AS0401008_050422FTO_3226 Bank 06/04/2022 1 16128 6 16128 0 0 16128 0
31 0401 0401008 AS0401008_050422FTO_3227 Bank 06/04/2022 1 120960 84 116032 3 4928 116032 0
32 0401 0401008 AS0401008_050422FTO_3233 Bank 06/04/2022 1 99456 74 99456 0 0 99456 0
33 0401 0401008 AS0401008_050422FTO_3255 Bank 06/04/2022 1 87808 55 86240 1 1568 86240 0
34 0401 0401008 AS0401008_060422FTO_3660 Bank 06/04/2022 1 99456 73 98112 1 1344 98112 0
35 0401 0401008 AS0401008_060422FTO_3661 Bank 06/04/2022 1 86016 64 86016 0 0 86016 0
36 0401 0401008 AS0401008_060422FTO_3662 Bank 06/04/2022 1 85792 62 83104 2 2688 83104 0
37 0401 0401008 AS0401008_060422FTO_3663 Bank 06/04/2022 1 76832 48 75264 1 1568 75264 0
38 0401 0401008 AS0401008_060422FTO_3665 Bank 06/04/2022 1 59136 42 56448 2 2688 56448 0
39 0401 0401008 AS0401008_060422FTO_3666 Bank 06/04/2022 1 88704 66 88704 0 0 88704 0
40 0401 0401008 AS0401008_060422FTO_3668 Bank 06/04/2022 1 63168 46 61824 1 1344 61824 0
41 0401 0401008 AS0401008_060422FTO_3669 Bank 06/04/2022 1 96768 72 96768 0 0 96768 0
42 0401 0401008 AS0401008_060422FTO_3671 Bank 06/04/2022 1 96768 71 95424 1 1344 95424 0
43 0401 0401008 AS0401008_060422FTO_3672 Bank 06/04/2022 1 95424 70 94080 1 1344 94080 0
44 0401 0401008 AS0401008_060422FTO_3673 Bank 06/04/2022 1 77952 57 76608 1 1344 76608 0
45 0401 0401008 AS0401008_060422FTO_3675 Bank 06/04/2022 1 91392 65 87360 3 4032 87360 0
46 0401 0401008 AS0401008_060422FTO_3677 Bank 06/04/2022 1 136416 86 134848 1 1568 134848 0
47 0401 0401008 AS0401008_060422FTO_3679 Bank 06/04/2022 1 83328 62 83328 0 0 83328 0
48 0401 0401008 AS0401008_060422FTO_3680 Bank 06/04/2022 1 87360 65 87360 0 0 87360 0
49 0401 0401008 AS0401008_060422FTO_3682 Bank 06/04/2022 1 45696 32 43008 2 2688 43008 0
50 0401 0401008 AS0401008_060422FTO_3683 Bank 06/04/2022 1 47040 33 44352 2 2688 44352 0
51 0401 0401008 AS0401008_060422FTO_3685 Bank 06/04/2022 1 67200 42 56448 8 10752 56448 0
52 0401 0401008 AS0401008_060422FTO_3691 Bank 06/04/2022 1 44352 33 44352 0 0 44352 0
53 0401 0401008 AS0401008_060422FTO_3696 Bank 06/04/2022 1 57792 43 57792 0 0 57792 0
54 0401 0401008 AS0401008_060422FTO_3697 Bank 06/04/2022 1 32256 24 32256 0 0 32256 0
55 0401 0401008 AS0401008_060422FTO_3700 Bank 06/04/2022 1 98112 73 98112 0 0 98112 0
56 0401 0401008 AS0401008_060422FTO_3704 Bank 06/04/2022 1 35840 31 34720 1 1120 34720 0
57 0401 0401008 AS0401008_060422FTO_3706 Bank 06/04/2022 1 48384 36 48384 0 0 48384 0
58 0401 0401008 AS0401008_060422FTO_3709 Bank 06/04/2022 1 120960 90 120960 0 0 120960 0
59 0401 0401008 AS0401008_060422FTO_3714 Bank 06/04/2022 1 49728 37 49728 0 0 49728 0
60 0401 0401008 AS0401008_060422FTO_3721 Bank 06/04/2022 1 33600 30 33600 0 0 33600 0
61 0401 0401008 AS0401008_060422FTO_3723 Bank 07/04/2022 1 34944 26 34944 0 0 34944 0
62 0401 0401008 AS0401008_060422FTO_3727 Bank 07/04/2022 1 72576 54 72576 0 0 72576 0
63 0401 0401008 AS0401008_060422FTO_3731 Bank 07/04/2022 1 75264 56 75264 0 0 75264 0
64 0401 0401008 AS0401008_060422FTO_3739 Bank 07/04/2022 1 110880 98 109760 1 1120 109760 0
65 0401 0401008 AS0401008_060422FTO_3741 Bank 07/04/2022 1 38080 15 32480 3 5600 32480 0
66 0401 0401008 AS0401008_060422FTO_3777 Bank 07/04/2022 1 152096 97 152096 0 0 152096 0
67 0401 0401008 AS0401008_060422FTO_3782 Bank 07/04/2022 1 166208 106 166208 0 0 166208 0
68 0401 0401008 AS0401008_070422FTO_4129 Bank 07/04/2022 1 47040 34 45696 1 1344 45696 0
69 0401 0401008 AS0401008_070422FTO_4131 Bank 07/04/2022 1 44352 32 43008 1 1344 43008 0
70 0401 0401008 AS0401008_070422FTO_4132 Bank 07/04/2022 1 16128 12 16128 0 0 16128 0
71 0401 0401008 AS0401008_070422FTO_4133 Bank 07/04/2022 1 26880 20 26880 0 0 26880 0
72 0401 0401008 AS0401008_070422FTO_4134 Bank 07/04/2022 1 69888 51 68544 1 1344 68544 0
73 0401 0401008 AS0401008_070422FTO_4135 Bank 07/04/2022 1 92736 67 90048 2 2688 90048 0
74 0401 0401008 AS0401008_070422FTO_4136 Bank 07/04/2022 1 59360 43 58016 1 1344 58016 0
75 0401 0401008 AS0401008_070422FTO_4137 Bank 07/04/2022 1 45696 34 45696 0 0 45696 0
76 0401 0401008 AS0401008_070422FTO_4138 Bank 07/04/2022 1 45920 41 45920 0 0 45920 0
77 0401 0401008 AS0401008_070422FTO_4139 Bank 07/04/2022 1 96768 72 96768 0 0 96768 0
78 0401 0401008 AS0401008_070422FTO_4141 Bank 07/04/2022 1 57792 43 57792 0 0 57792 0
79 0401 0401008 AS0401008_070422FTO_4145 Bank 07/04/2022 1 63168 47 63168 0 0 63168 0
80 0401 0401008 AS0401008_070422FTO_4146 Bank 07/04/2022 1 90048 66 88704 1 1344 88704 0
81 0401 0401008 AS0401008_070422FTO_4147 Bank 07/04/2022 1 28224 21 28224 0 0 28224 0
82 0401 0401008 AS0401008_070422FTO_4148 Bank 07/04/2022 1 41664 31 41664 0 0 41664 0
83 0401 0401008 AS0401008_070422FTO_4149 Bank 07/04/2022 1 38976 28 37632 1 1344 37632 0
84 0401 0401008 AS0401008_070422FTO_4150 Bank 07/04/2022 1 65856 46 61824 3 4032 61824 0
85 0401 0401008 AS0401008_070422FTO_4151 Bank 07/04/2022 1 43008 31 41664 1 1344 41664 0
86 0401 0401008 AS0401008_070422FTO_4152 Bank 07/04/2022 1 29568 21 28224 1 1344 28224 0
87 0401 0401008 AS0401008_070422FTO_4153 Bank 07/04/2022 1 95424 70 94080 1 1344 94080 0
88 0401 0401008 AS0401008_070422FTO_4155 Bank 07/04/2022 1 127680 93 124992 2 2688 124992 0
89 0401 0401008 AS0401008_070422FTO_4156 Bank 07/04/2022 1 77952 52 69888 6 8064 69888 0
90 0401 0401008 AS0401008_070422FTO_4158 Bank 07/04/2022 1 32928 32 32928 0 0 32928 0
91 0401 0401008 AS0401008_070422FTO_4161 Bank 07/04/2022 1 69888 47 63168 5 6720 63168 0
92 0401 0401008 AS0401008_070422FTO_4162 Bank 07/04/2022 1 81984 60 80640 1 1344 80640 0
93 0401 0401008 AS0401008_070422FTO_4164 Bank 07/04/2022 1 16128 10 13440 2 2688 13440 0
94 0401 0401008 AS0401008_070422FTO_4165 Bank 07/04/2022 1 49728 36 48384 1 1344 48384 0
95 0401 0401008 AS0401008_070422FTO_4166 Bank 07/04/2022 1 48384 36 48384 0 0 48384 0
96 0401 0401008 AS0401008_070422FTO_4167 Bank 07/04/2022 1 49728 35 47040 2 2688 47040 0
97 0401 0401008 AS0401008_070422FTO_4168 Bank 07/04/2022 1 90048 65 87360 2 2688 87360 0
98 0401 0401008 AS0401008_070422FTO_4169 Bank 07/04/2022 1 79296 57 76608 2 2688 76608 0
99 0401 0401008 AS0401008_070422FTO_4170 Bank 07/04/2022 1 49728 35 47040 2 2688 47040 0
100 0401 0401008 AS0401008_070422FTO_4172 Bank 07/04/2022 1 87360 63 84672 2 2688 84672 0
101 0401 0401008 AS0401008_070422FTO_4174 Bank 07/04/2022 1 87360 63 84672 2 2688 84672 0
102 0401 0401008 AS0401008_070422FTO_4176 Bank 07/04/2022 1 99008 73 97664 1 1344 97664 0
103 0401 0401008 AS0401008_070422FTO_4177 Bank 07/04/2022 1 100352 70 93632 5 6720 93632 0
104 0401 0401008 AS0401008_070422FTO_4178 Bank 07/04/2022 1 30016 22 28672 1 1344 28672 0
105 0401 0401008 AS0401008_070422FTO_4179 Bank 07/04/2022 1 30240 26 29120 1 1120 29120 0
106 0401 0401008 AS0401008_070422FTO_4181 Bank 07/04/2022 1 99008 74 99008 0 0 99008 0
107 0401 0401008 AS0401008_070422FTO_4182 Bank 07/04/2022 1 76832 48 75264 1 1568 75264 0
108 0401 0401008 AS0401008_070422FTO_4184 Bank 07/04/2022 1 36288 27 36288 0 0 36288 0
109 0401 0401008 AS0401008_070422FTO_4186 Bank 07/04/2022 1 51072 38 51072 0 0 51072 0
110 0401 0401008 AS0401008_070422FTO_4189 Bank 07/04/2022 1 139776 102 137088 2 2688 137088 0
111 0401 0401008 AS0401008_070422FTO_4190 Bank 07/04/2022 1 61824 46 61824 0 0 61824 0
112 0401 0401008 AS0401008_070422FTO_4191 Bank 07/04/2022 1 10976 7 10976 0 0 10976 0
113 0401 0401008 AS0401008_070422FTO_4193 Bank 07/04/2022 1 20384 13 20384 0 0 20384 0
114 0401 0401008 AS0401008_070422FTO_4195 Bank 07/04/2022 1 12544 8 12544 0 0 12544 0
115 0401 0401008 AS0401008_070422FTO_4196 Bank 07/04/2022 1 12544 8 12544 0 0 12544 0
116 0401 0401008 AS0401008_070422FTO_4197 Bank 07/04/2022 1 18816 12 18816 0 0 18816 0
117 0401 0401008 AS0401008_070422FTO_4198 Bank 07/04/2022 1 47040 29 45472 1 1568 45472 0
118 0401 0401008 AS0401008_070422FTO_4199 Bank 07/04/2022 1 49728 37 49728 0 0 49728 0
119 0401 0401008 AS0401008_070422FTO_4200 Bank 07/04/2022 1 28224 21 28224 0 0 28224 0
120 0401 0401008 AS0401008_070422FTO_4203 Bank 07/04/2022 1 40320 29 38976 1 1344 38976 0
121 0401 0401008 AS0401008_070422FTO_4204 Bank 07/04/2022 1 25088 16 25088 0 0 25088 0
122 0401 0401008 AS0401008_070422FTO_4205 Bank 07/04/2022 1 79296 58 77952 1 1344 77952 0
123 0401 0401008 AS0401008_070422FTO_4206 Bank 07/04/2022 1 83328 62 83328 0 0 83328 0
124 0401 0401008 AS0401008_070422FTO_4207 Bank 07/04/2022 1 79296 59 79296 0 0 79296 0
125 0401 0401008 AS0401008_070422FTO_4209 Bank 07/04/2022 1 67200 48 64512 2 2688 64512 0
126 0401 0401008 AS0401008_070422FTO_4210 Bank 07/04/2022 1 34496 22 34496 0 0 34496 0
127 0401 0401008 AS0401008_070422FTO_4211 Bank 07/04/2022 1 60480 45 60480 0 0 60480 0
128 0401 0401008 AS0401008_070422FTO_4212 Bank 07/04/2022 1 26880 16 21504 4 5376 21504 0
129 0401 0401008 AS0401008_080422FTO_4530 Bank 08/04/2022 1 19488 29 19488 0 0 19488 0
130 0401 0401008 AS0401008_080422FTO_4532 Bank 08/04/2022 1 103488 64 100352 2 3136 100352 0
131 0401 0401008 AS0401008_080422FTO_4533 Bank 08/04/2022 1 37632 23 36064 1 1568 36064 0
132 0401 0401008 AS0401008_080422FTO_4534 Bank 08/04/2022 1 59584 38 59584 0 0 59584 0
133 0401 0401008 AS0401008_080422FTO_4536 Bank 08/04/2022 1 56448 36 56448 0 0 56448 0
134 0401 0401008 AS0401008_080422FTO_4537 Bank 08/04/2022 1 89376 57 89376 0 0 89376 0
135 0401 0401008 AS0401008_080422FTO_4539 Bank 08/04/2022 1 71232 52 69888 1 1344 69888 0
136 0401 0401008 AS0401008_080422FTO_4562 Bank 08/04/2022 1 71904 60 71008 1 896 71008 0
137 0401 0401008 AS0401008_080422FTO_4564 Bank 08/04/2022 1 111328 70 108192 2 3136 108192 0
138 0401 0401008 AS0401008_130422FTO_7455 Bank 14/04/2022 1 29770 22 29770 0 0 29770 0
139 0401 0401008 AS0401008_130422FTO_7650 Bank 14/04/2022 1 57708 36 57708 0 0 57708 0
140 0401 0401008 AS0401008_130422FTO_7652 Bank 14/04/2022 1 10992 8 10992 0 0 10992 0
141 0401 0401008 AS0401008_140422FTO_8217 Bank 14/04/2022 1 303752 112 303752 0 0 303752 0
142 0401 0401008 AS0401008_150422FTO_8361 Bank 16/04/2022 1 154117 60 154117 0 0 154117 0
143 0401 0401008 AS0401008_150422FTO_8388 Bank 16/04/2022 1 92974 34 92974 0 0 92974 0
144 0401 0401008 AS0401008_160422FTO_8590 Bank 16/04/2022 1 314417 116 314417 0 0 314417 0
145 0401 0401008 AS0401008_170422FTO_8697 Bank 18/04/2022 1 36288 21 36288 0 0 36288 0
146 0401 0401008 AS0401008_170422FTO_8703 Bank 18/04/2022 1 67872 13 20160 29 47712 20160 0
147 0401 0401008 AS0401008_170422FTO_8704 Bank 18/04/2022 1 100760 37 98241 1 2519 98241 0
148 0401 0401008 AS0401008_180422FTO_9563 Bank 18/04/2022 1 235641 83 221901 5 13740 221901 0
149 0401 0401008 AS0401008_180422FTO_9566 Bank 18/04/2022 1 94975 35 94975 0 0 94975 0
150 0401 0401008 AS0401008_180422FTO_9574 Bank 18/04/2022 1 8244 3 8244 0 0 8244 0
151 0401 0401008 AS0401008_190422FTO_9902 Bank 19/04/2022 1 68242 24 65494 1 2748 65494 0
152 0401 0401008 AS0401008_190422FTO_9904 Bank 19/04/2022 1 91829 34 91829 0 0 91829 0
153 0401 0401008 AS0401008_190422FTO_9943 Bank 19/04/2022 1 263808 101 263808 0 0 263808 0
154 0401 0401008 AS0401008_200422FTO_10731 Bank 22/04/2022 1 66639 23 61143 2 5496 61143 0
155 0401 0401008 AS0401008_200422FTO_11043 Bank 22/04/2022 1 10992 4 10992 0 0 10992 0
156 0401 0401008 AS0401008_210422FTO_11421 Bank 22/04/2022 1 276632 101 276632 0 0 276632 0
157 0401 0401008 AS0401008_210422FTO_11522 Bank 22/04/2022 1 113813 49 113813 0 0 113813 0
158 0401 0401008 AS0401008_220422FTO_11588 Bank 22/04/2022 1 283044 113 283044 0 0 283044 0
159 0401 0401008 AS0401008_220422FTO_11590 Bank 22/04/2022 1 49235 18 49235 0 0 49235 0
160 0401 0401008 AS0401008_220422FTO_11599 Bank 22/04/2022 1 189841 77 189841 0 0 189841 0
161 0401 0401008 AS0401008_220422FTO_11989 Bank 26/04/2022 1 35266 13 35266 0 0 35266 0
162 0401 0401008 AS0401008_220422FTO_11991 Bank 26/04/2022 1 59769 34 59769 0 0 59769 0
163 0401 0401008 AS0401008_220422FTO_12004 Bank 26/04/2022 1 80837 34 73280 3 7557 73280 0
164 0401 0401008 AS0401008_220422FTO_12253 Bank 26/04/2022 1 350828 157 348080 1 2748 348080 0
165 0401 0401008 AS0401008_250422FTO_12775 Bank 26/04/2022 1 57708 20 54960 1 2748 54960 0
166 0401 0401008 AS0401008_250422FTO_12780 Bank 26/04/2022 1 154804 60 152056 1 2748 152056 0
167 0401 0401008 AS0401008_250422FTO_12785 Bank 26/04/2022 1 27480 10 27480 0 0 27480 0
168 0401 0401008 AS0401008_250422FTO_12832 Bank 26/04/2022 1 32747 10 27480 2 5267 27480 0
169 0401 0401008 AS0401008_250422FTO_12870 Bank 26/04/2022 1 111294 48 108546 2 2748 108546 0
170 0401 0401008 AS0401008_250422FTO_12874 Bank 26/04/2022 1 78089 33 78089 0 0 78089 0
171 0401 0401008 AS0401008_280422FTO_15393 Bank 01/05/2022 1 62059 21 56563 2 5496 56563 0
172 0401 0401008 AS0401008_280422FTO_15396 Bank 01/05/2022 1 35495 13 35495 0 0 35495 0
173 0401 0401008 AS0401008_280422FTO_15397 Bank 01/05/2022 1 88623 35 88623 0 0 88623 0
174 0401 0401008 AS0401008_280422FTO_15399 Bank 01/05/2022 1 74425 55 74425 0 0 74425 0
175 0401 0401008 AS0401008_290422FTO_16386 Bank 01/05/2022 1 89997 44 89997 0 0 89997 0
176 0401 0401008 AS0401008_290422FTO_16481 Bank 01/05/2022 1 30228 11 30228 0 0 30228 0
177 0401 0401008 AS0401008_290422FTO_16575 Bank 01/05/2022 1 217375 104 217375 0 0 217375 0
178 0401 0401008 AS0401008_300422FTO_16831 Bank 01/05/2022 1 78089 42 78089 0 0 78089 0
179 0401 0401008 AS0401008_300422FTO_16865 Bank 01/05/2022 1 27480 10 27480 0 0 27480 0
180 0401 0401008 AS0401008_300422FTO_16946 Bank 01/05/2022 1 86791 33 86791 0 0 86791 0
181 0401 0401008 AS0401008_020522FTO_18190 Bank 04/05/2022 1 54273 22 54273 0 0 54273 0
182 0401 0401008 AS0401008_020522FTO_18252 Bank 04/05/2022 1 88394 32 85646 1 2748 85646 0
183 0401 0401008 AS0401008_020522FTO_18270 Bank 04/05/2022 1 19007 4 10992 3 8015 10992 0
184 0401 0401008 AS0401008_020522FTO_18274 Bank 04/05/2022 1 337317 129 337317 0 0 337317 0
185 0401 0401008 AS0401008_020522FTO_18285 Bank 04/05/2022 1 119080 44 119080 0 0 119080 0
186 0401 0401008 AS0401008_020522FTO_18580 Bank 04/05/2022 1 73051 31 73051 0 0 73051 0
187 0401 0401008 AS0401008_020522FTO_18590 Bank 04/05/2022 1 274113 103 274113 0 0 274113 0
188 0401 0401008 AS0401008_040522FTO_19130 Bank 04/05/2022 1 80379 31 80379 0 0 80379 0
189 0401 0401008 AS0401008_040522FTO_19137 Bank 04/05/2022 1 82440 30 79692 1 2748 79692 0
190 0401 0401008 AS0401008_040522FTO_19174 Bank 04/05/2022 1 57250 18 49235 3 8015 49235 0
191 0401 0401008 AS0401008_040522FTO_19247 Bank 04/05/2022 1 90455 35 87707 1 2748 87707 0
192 0401 0401008 AS0401008_050522FTO_19573 Bank 05/05/2022 1 63891 24 63891 0 0 63891 0
193 0401 0401008 AS0401008_050522FTO_20073 Bank 05/05/2022 1 153430 57 153430 0 0 153430 0
194 0401 0401008 AS0401008_050522FTO_20081 Bank 05/05/2022 1 127553 48 127553 0 0 127553 0
195 0401 0401008 AS0401008_050522FTO_20087 Bank 05/05/2022 1 67555 26 64807 1 2748 64807 0
196 0401 0401008 AS0401008_070522FTO_22175 Bank 09/05/2022 1 129783 52 127264 1 2519 127264 0
197 0401 0401008 AS0401008_070522FTO_22179 Bank 09/05/2022 1 168315 62 168315 0 0 168315 0
198 0401 0401008 AS0401008_070522FTO_22192 Bank 09/05/2022 1 64349 24 64349 0 0 64349 0
199 0401 0401008 AS0401008_070522FTO_22196 Bank 09/05/2022 1 42365 16 42365 0 0 42365 0
200 0401 0401008 AS0401008_070522FTO_22202 Bank 09/05/2022 1 65494 25 63433 1 2061 63433 0
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406 0401 0401008 AS0401008_011022FTO_105730 Bank 01/10/2022 1 59082 43 59082 0 0 59082 0
407 0401 0401008 AS0401008_011022FTO_105733 Bank 01/10/2022 1 11221 7 11221 0 0 11221 0
408 0401 0401008 AS0401008_011022FTO_105951 Bank 01/10/2022 1 102134 32 102134 0 0 102134 0
409 0401 0401008 AS0401008_011022FTO_105954 Bank 01/10/2022 1 108088 39 108088 0 0 108088 0
410 0401 0401008 AS0401008_011022FTO_106009 Bank 01/10/2022 1 119080 40 119080 0 0 119080 0
411 0401 0401008 AS0401008_071022FTO_107163 Bank 09/10/2022 1 187093 67 181597 2 5496 181597 0
412 0401 0401008 AS0401008_071022FTO_107318 Bank 09/10/2022 1 181597 67 181597 0 0 181597 0
413 0401 0401008 AS0401008_071022FTO_107325 Bank 09/10/2022 1 8931 5 8931 0 0 8931 0
414 0401 0401008 AS0401008_101022FTO_108038 Bank 11/10/2022 1 192360 70 192360 0 0 192360 0
415 0401 0401008 AS0401008_101022FTO_108047 Bank 11/10/2022 1 149537 54 146789 1 2748 146789 0
416 0401 0401008 AS0401008_101022FTO_108149 Bank 11/10/2022 1 201978 60 201978 0 0 201978 0
417 0401 0401008 AS0401008_111022FTO_108369 Bank 11/10/2022 1 71677 27 71677 0 0 71677 0
418 0401 0401008 AS0401008_111022FTO_108438 Bank 11/10/2022 1 111752 41 111752 0 0 111752 0
419 0401 0401008 AS0401008_121022FTO_108692 Bank 12/10/2022 1 309837 105 309837 0 0 309837 0
420 0401 0401008 AS0401008_121022FTO_108694 Bank 12/10/2022 1 60456 17 57021 1 3435 57021 0
421 0401 0401008 AS0401008_121022FTO_108874 Bank 17/10/2022 1 100302 29 96867 1 3435 96867 0
422 0401 0401008 AS0401008_151022FTO_109981 Bank 17/10/2022 1 10076 4 10076 0 0 10076 0
423 0401 0401008 AS0401008_181022FTO_110534 Bank 19/10/2022 1 92058 40 92058 0 0 92058 0
424 0401 0401008 AS0401008_181022FTO_110535 Bank 19/10/2022 1 30457 19 30457 0 0 30457 0
425 0401 0401008 AS0401008_181022FTO_110536 Bank 19/10/2022 1 38472 14 38472 0 0 38472 0
426 0401 0401008 AS0401008_191022FTO_111161 Bank 19/10/2022 1 82669 32 82669 0 0 82669 0
427 0401 0401008 AS0401008_271022FTO_114974 Bank 29/10/2022 1 108775 35 108775 0 0 108775 0
428 0401 0401008 AS0401008_271022FTO_114975 Bank 29/10/2022 1 87936 39 87936 0 0 87936 0
429 0401 0401008 AS0401008_271022FTO_114976 Bank 29/10/2022 1 68242 24 65494 1 2748 65494 0
430 0401 0401008 AS0401008_271022FTO_114993 Bank 29/10/2022 1 63204 22 60456 1 2748 60456 0
431 0401 0401008 AS0401008_271022FTO_114994 Bank 29/10/2022 1 53128 19 53128 0 0 53128 0
432 0401 0401008 AS0401008_271022FTO_114995 Bank 29/10/2022 1 79692 29 79692 0 0 79692 0
433 0401 0401008 AS0401008_281022FTO_115742 Bank 29/10/2022 1 101447 35 101447 0 0 101447 0
434 0401 0401008 AS0401008_311022FTO_118080 Bank 31/10/2022 1 264037 88 258999 2 5038 258999 0
435 0401 0401008 AS0401008_011122FTO_119047 Bank 03/11/2022 1 107630 42 107630 0 0 107630 0
436 0401 0401008 AS0401008_091122FTO_122867 Bank 09/11/2022 1 59540 25 59082 1 458 59082 0
437 0401 0401008 AS0401008_091122FTO_122870 Bank 09/11/2022 1 48548 9 20381 11 28167 20381 0
438 0401 0401008 AS0401008_121122FTO_125177 Bank 12/11/2022 1 51067 18 51067 0 0 51067 0
439 0401 0401008 AS0401008_121122FTO_125178 Bank 12/11/2022 1 2748 0 0 1 2748 0 0
440 0401 0401008 AS0401008_141122FTO_126080 Bank 14/11/2022 1 82898 35 82898 0 0 82898 0
441 0401 0401008 AS0401008_191122FTO_129876 Bank 19/11/2022 1 32976 12 32976 0 0 32976 0
442 0401 0401008 AS0401008_191122FTO_129877 Bank 19/11/2022 1 47861 35 47861 0 0 47861 0
443 0401 0401008 AS0401008_191122FTO_129896 Bank 19/11/2022 1 38014 28 38014 0 0 38014 0
444 0401 0401008 AS0401008_191122FTO_129907 Bank 19/11/2022 1 47403 35 47403 0 0 47403 0
445 0401 0401008 AS0401008_191122FTO_129916 Bank 19/11/2022 1 38472 28 38472 0 0 38472 0
446 0401 0401008 AS0401008_191122FTO_129940 Bank 19/11/2022 1 144499 53 144499 0 0 144499 0
447 0401 0401008 AS0401008_191122FTO_130426 Bank 19/11/2022 1 164880 59 162132 1 2748 162132 0
448 0401 0401008 AS0401008_191122FTO_130438 Bank 19/11/2022 1 274342 97 266098 3 8244 266098 0
449 0401 0401008 AS0401008_211122FTO_130983 Bank 23/11/2022 1 208390 62 208390 0 0 208390 0
450 0401 0401008 AS0401008_211122FTO_130986 Bank 23/11/2022 1 7786 3 7786 0 0 7786 0
451 0401 0401008 AS0401008_221122FTO_131506 Bank 23/11/2022 1 59998 22 59998 0 0 59998 0
452 0401 0401008 AS0401008_221122FTO_131723 Bank 23/11/2022 1 77631 31 74883 1 2748 74883 0
453 0401 0401008 AS0401008_221122FTO_131728 Bank 23/11/2022 1 124805 46 124805 0 0 124805 0
454 0401 0401008 AS0401008_231122FTO_132804 Bank 28/11/2022 1 77860 29 75112 1 2748 75112 0
455 0401 0401008 AS0401008_231122FTO_132805 Bank 28/11/2022 1 80379 31 80379 0 0 80379 0
456 0401 0401008 AS0401008_251122FTO_133547 Bank 28/11/2022 1 62288 23 62288 0 0 62288 0
457 0401 0401008 AS0401008_011222FTO_137360 Bank 06/12/2022 1 169689 53 169689 0 0 169689 0
458 0401 0401008 AS0401008_031222FTO_138246 Bank 06/12/2022 1 40075 15 40075 0 0 40075 0
459 0401 0401008 AS0401008_031222FTO_138248 Bank 06/12/2022 1 90226 32 87478 1 2748 87478 0
460 0401 0401008 AS0401008_051222FTO_139274 Bank 06/12/2022 1 81524 26 81524 0 0 81524 0
461 0401 0401008 AS0401008_051222FTO_139277 Bank 06/12/2022 1 204726 66 204726 0 0 204726 0
462 0401 0401008 AS0401008_111222FTO_142396 Bank 13/12/2022 1 65494 26 65494 0 0 65494 0
463 0401 0401008 AS0401008_121222FTO_142665 Bank 13/12/2022 1 93661 59 93661 0 0 93661 0
464 0401 0401008 AS0401008_121222FTO_142672 Bank 13/12/2022 1 81753 51 81753 0 0 81753 0
465 0401 0401008 AS0401008_121222FTO_142717 Bank 13/12/2022 1 38701 15 38701 0 0 38701 0
466 0401 0401008 AS0401008_121222FTO_142724 Bank 13/12/2022 1 25190 22 25190 0 0 25190 0
467 0401 0401008 AS0401008_121222FTO_143130 Bank 13/12/2022 1 35266 15 35266 0 0 35266 0
468 0401 0401008 AS0401008_131222FTO_143782 Bank 28/12/2022 1 105798 38 105798 0 0 105798 0
469 0401 0401008 AS0401008_131222FTO_143884 Bank 28/12/2022 1 142896 51 140148 1 2748 140148 0
470 0401 0401008 AS0401008_141222FTO_144949 Bank 28/12/2022 1 8244 3 8244 0 0 8244 0
471 0401 0401008 AS0401008_161222FTO_146739 Bank 28/12/2022 1 106256 33 106256 0 0 106256 0
472 0401 0401008 AS0401008_161222FTO_146804 Bank 28/12/2022 1 79692 29 79692 0 0 79692 0
473 0401 0401008 AS0401008_161222FTO_146806 Bank 28/12/2022 1 13740 5 13740 0 0 13740 0
474 0401 0401008 AS0401008_201222APB_FTO_149368 Bank 28/12/2022 1 155033 59 155033 0 0 155033 0
475 0401 0401008 AS0401008_201222FTO_149370 Bank 28/12/2022 1 6183 2 6183 0 0 6183 0
476 0401 0401008 AS0401008_271222FTO_154725 Bank 28/12/2022 1 93661 34 93661 0 0 93661 0
477 0401 0401008 AS0401008_271222FTO_154736 Bank 28/12/2022 1 30228 11 30228 0 0 30228 0
478 0401 0401008 AS0401008_271222APB_FTO_154739 Bank 28/12/2022 1 81753 30 81753 0 0 81753 0
479 0401 0401008 AS0401008_271222APB_FTO_154800 Bank 28/12/2022 1 30228 11 30228 0 0 30228 0
480 0401 0401008 AS0401008_271222FTO_154801 Bank 02/01/2023 1 60456 22 60456 0 0 60456 0
481 0401 0401008 AS0401008_281222FTO_155721 Bank 02/01/2023 1 157323 67 155033 1 2290 155033 0
482 0401 0401008 AS0401008_281222APB_FTO_155722 Bank 02/01/2023 1 43510 18 43510 0 0 43510 0
483 0401 0401008 AS0401008_291222FTO_156395 Bank 02/01/2023 1 93432 29 93432 0 0 93432 0
484 0401 0401008 AS0401008_291222APB_FTO_156400 Bank 02/01/2023 1 64578 19 64578 0 0 64578 0
485 0401 0401008 AS0401008_030123FTO_159199 Bank 08/01/2023 1 104195 38 100760 1 3435 100760 0
486 0401 0401008 AS0401008_030123APB_FTO_159201 Bank 08/01/2023 1 46487 17 46487 0 0 46487 0
487 0401 0401008 AS0401008_040123FTO_159773 Bank 08/01/2023 1 23358 17 23358 0 0 23358 0
488 0401 0401008 AS0401008_040123APB_FTO_159774 Bank 08/01/2023 1 26106 19 26106 0 0 26106 0
489 0401 0401008 AS0401008_040123FTO_159778 Bank 08/01/2023 1 63204 46 63204 0 0 63204 0
490 0401 0401008 AS0401008_040123APB_FTO_159779 Bank 08/01/2023 1 24732 18 24732 0 0 24732 0
491 0401 0401008 AS0401008_040123APB_FTO_159781 Bank 08/01/2023 1 18091 13 18091 0 0 18091 0
492 0401 0401008 AS0401008_040123FTO_159782 Bank 08/01/2023 1 43052 27 43052 0 0 43052 0
493 0401 0401008 AS0401008_040123FTO_159783 Bank 08/01/2023 1 38930 26 38930 0 0 38930 0
494 0401 0401008 AS0401008_040123FTO_159789 Bank 08/01/2023 1 68700 20 68700 0 0 68700 0
495 0401 0401008 AS0401008_040123APB_FTO_159790 Bank 08/01/2023 1 6870 2 6870 0 0 6870 0
496 0401 0401008 AS0401008_090123FTO_162897 Bank 18/01/2023 1 127553 41 127553 0 0 127553 0
497 0401 0401008 AS0401008_090123FTO_162898 Bank 18/01/2023 1 83814 29 83814 0 0 83814 0
498 0401 0401008 AS0401008_090123APB_FTO_162899 Bank 18/01/2023 1 115645 38 115645 0 0 115645 0
499 0401 0401008 AS0401008_120123FTO_165544 Bank 18/01/2023 1 13740 4 13740 0 0 13740 0
500 0401 0401008 AS0401008_120123FTO_165554 Bank 18/01/2023 1 67784 20 67784 0 0 67784 0
501 0401 0401008 AS0401008_120123FTO_165556 Bank 18/01/2023 1 52899 33 52899 0 0 52899 0
502 0401 0401008 AS0401008_120123FTO_165558 Bank 18/01/2023 1 87936 28 87936 0 0 87936 0
503 0401 0401008 AS0401008_120123FTO_165560 Bank 18/01/2023 1 90455 57 90455 0 0 90455 0
504 0401 0401008 AS0401008_120123FTO_165563 Bank 18/01/2023 1 15572 17 15572 0 0 15572 0
505 0401 0401008 AS0401008_120123FTO_165566 Bank 18/01/2023 1 12137 5 12137 0 0 12137 0
506 0401 0401008 AS0401008_120123FTO_165569 Bank 18/01/2023 1 52899 33 52899 0 0 52899 0
507 0401 0401008 AS0401008_120123FTO_165570 Bank 18/01/2023 1 52899 33 52899 0 0 52899 0
508 0401 0401008 AS0401008_120123APB_FTO_165572 Bank 18/01/2023 1 95951 32 95951 0 0 95951 0
509 0401 0401008 AS0401008_120123APB_FTO_165574 Bank 18/01/2023 1 11450 8 11450 0 0 11450 0
510 0401 0401008 AS0401008_120123APB_FTO_165577 Bank 18/01/2023 1 4809 2 4809 0 0 4809 0
511 0401 0401008 AS0401008_120123APB_FTO_165578 Bank 18/01/2023 1 25648 16 25648 0 0 25648 0
512 0401 0401008 AS0401008_130123FTO_166376 Bank 18/01/2023 1 24732 9 24732 0 0 24732 0
513 0401 0401008 AS0401008_130123APB_FTO_166377 Bank 18/01/2023 1 13740 5 13740 0 0 13740 0
514 0401 0401008 AS0401008_130123FTO_166401 Bank 18/01/2023 1 54960 20 54960 0 0 54960 0
515 0401 0401008 AS0401008_130123APB_FTO_166402 Bank 18/01/2023 1 8244 3 8244 0 0 8244 0
516 0401 0401008 AS0401008_170123FTO_167324 Bank 20/01/2023 1 13511 4 13511 0 0 13511 0
517 0401 0401008 AS0401008_200123FTO_169800 Bank 20/01/2023 1 19923 6 19923 0 0 19923 0
518 0401 0401008 AS0401008_200123FTO_169802 Bank 20/01/2023 1 57708 36 57708 0 0 57708 0
519 0401 0401008 AS0401008_200123APB_FTO_169805 Bank 20/01/2023 1 13053 4 13053 0 0 13053 0
520 0401 0401008 AS0401008_200123APB_FTO_169806 Bank 20/01/2023 1 12824 8 12824 0 0 12824 0
521 0401 0401008 AS0401008_270123FTO_172478 Bank 30/01/2023 1 8702 3 8702 0 0 8702 0
522 0401 0401008 AS0401008_270123FTO_172500 Bank 30/01/2023 1 29312 20 29312 0 0 29312 0
523 0401 0401008 AS0401008_270123FTO_172503 Bank 30/01/2023 1 59082 38 58853 1 229 58853 0
524 0401 0401008 AS0401008_270123FTO_172507 Bank 30/01/2023 1 51754 34 51754 0 0 51754 0
525 0401 0401008 AS0401008_270123APB_FTO_172509 Bank 30/01/2023 1 47861 27 47861 0 0 47861 0
526 0401 0401008 AS0401008_270123APB_FTO_172527 Bank 30/01/2023 1 146789 42 143354 1 3435 143354 0
527 0401 0401008 AS0401008_270123FTO_172546 Bank 30/01/2023 1 18549 7 18549 0 0 18549 0
528 0401 0401008 AS0401008_270123APB_FTO_172547 Bank 30/01/2023 1 2748 1 2748 0 0 2748 0
529 0401 0401008 AS0401008_270123FTO_172700 Bank 30/01/2023 1 137171 40 137171 0 0 137171 0
530 0401 0401008 AS0401008_270123FTO_172748 Bank 30/01/2023 1 17175 5 17175 0 0 17175 0
531 0401 0401008 AS0401008_300123FTO_174518 Bank 30/01/2023 1 10076 11 10076 0 0 10076 0
532 0401 0401008 AS0401008_300123APB_FTO_174522 Bank 30/01/2023 1 3664 4 3664 0 0 3664 0
533 0401 0401008 AS0401008_010223FTO_175356 Bank 07/02/2023 1 91371 57 91371 0 0 91371 0
534 0401 0401008 AS0401008_010223APB_FTO_175359 Bank 07/02/2023 1 9618 6 9618 0 0 9618 0
535 0401 0401008 AS0401008_010223FTO_175360 Bank 07/02/2023 1 8015 5 8015 0 0 8015 0
536 0401 0401008 AS0401008_010223FTO_175361 Bank 07/02/2023 1 36869 23 36869 0 0 36869 0
537 0401 0401008 AS0401008_010223FTO_175362 Bank 07/02/2023 1 84959 53 84959 0 0 84959 0
538 0401 0401008 AS0401008_010223APB_FTO_175363 Bank 07/02/2023 1 19236 12 19236 0 0 19236 0
539 0401 0401008 AS0401008_010223FTO_175518 Bank 07/02/2023 1 195795 57 195795 0 0 195795 0
540 0401 0401008 AS0401008_010223APB_FTO_175519 Bank 07/02/2023 1 109920 32 109920 0 0 109920 0
541 0401 0401008 AS0401008_010223FTO_175520 Bank 07/02/2023 1 20610 6 20610 0 0 20610 0
542 0401 0401008 AS0401008_010223FTO_175554 Bank 07/02/2023 1 52212 37 50838 1 1374 50838 0
543 0401 0401008 AS0401008_010223FTO_175559 Bank 07/02/2023 1 43968 33 43968 0 0 43968 0
544 0401 0401008 AS0401008_010223APB_FTO_175562 Bank 07/02/2023 1 36411 19 36411 0 0 36411 0
545 0401 0401008 AS0401008_080223APB_FTO_177678 Bank 16/02/2023 1 2748 1 2748 0 0 2748 0
546 0401 0401008 AS0401008_100223APB_FTO_178090 Bank 16/02/2023 1 79692 24 79692 0 0 79692 0
547 0401 0401008 AS0401008_130223APB_FTO_178482 Bank 16/02/2023 1 103050 30 103050 0 0 103050 0
548 0401 0401008 AS0401008_140223APB_FTO_178774 Bank 16/02/2023 1 35724 13 35724 0 0 35724 0
549 0401 0401008 AS0401008_160223APB_FTO_179196 Bank 16/02/2023 1 13740 4 13740 0 0 13740 0
550 0401 0401008 AS0401008_170223APB_FTO_179370 Bank 19/02/2023 1 52441 16 52441 0 0 52441 0
551 0401 0401008 AS0401008_220223APB_FTO_180288 Bank 28/02/2023 1 9160 7 9160 0 0 9160 0
552 0401 0401008 AS0401008_240223APB_FTO_180800 Bank 28/02/2023 1 30915 10 30915 0 0 30915 0
553 0401 0401008 AS0401008_270223APB_FTO_181245 Bank 28/02/2023 1 23816 8 23816 0 0 23816 0
554 0401 0401008 AS0401008_280223APB_FTO_181500 Bank 28/02/2023 1 99615 29 99615 0 0 99615 0
555 0401 0401008 AS0401008_010323APB_FTO_181719 Bank 03/03/2023 1 32747 12 32747 0 0 32747 0
556 0401 0401008 AS0401008_020323APB_FTO_181895 Bank 03/03/2023 1 136255 41 136255 0 0 136255 0
557 0401 0401008 AS0401008_060323APB_FTO_182549 Bank 09/03/2023 1 32976 12 32976 0 0 32976 0
558 0401 0401008 AS0401008_100323APB_FTO_183173 Bank 16/03/2023 1 245030 76 245030 0 0 245030 0
559 0401 0401008 AS0401008_130323APB_FTO_183799 Bank 16/03/2023 1 353118 106 353118 0 0 353118 0
560 0401 0401008 AS0401008_140323FTO_184160 Bank 16/03/2023 1 17175 5 17175 0 0 17175 0
561 0401 0401008 AS0401008_140323APB_FTO_184166 Bank 16/03/2023 1 24045 6 20610 1 3435 20610 0
562 0401 0401008 AS0401008_140323FTO_184169 Bank 16/03/2023 1 32289 4 11221 8 21068 11221 0
563 0401 0401008 AS0401008_150323FTO_184977 Bank 16/03/2023 1 236328 67 229458 2 6870 229458 0
564 0401 0401008 AS0401008_150323APB_FTO_184978 Bank 16/03/2023 1 122744 36 122744 0 0 122744 0
565 0401 0401008 AS0401008_160323FTO_185776 Bank 16/03/2023 1 96180 27 92745 1 3435 92745 0
566 0401 0401008 AS0401008_160323APB_FTO_185779 Bank 16/03/2023 1 68700 20 68700 0 0 68700 0
567 0401 0401008 AS0401008_190323FTO_187671 Bank 29/04/2023 1 2748 1 2748 0 0 2748 0
568 0401 0401008 AS0401008_190323APB_FTO_187672 Bank 29/04/2023 1 53357 19 53357 0 0 53357 0
569 0401 0401008 AS0401008_190323FTO_187681 Bank 29/04/2023 1 10305 3 10305 0 0 10305 0
570 0401 0401008 AS0401008_190323APB_FTO_187682 Bank 29/04/2023 1 30686 10 30686 0 0 30686 0
571 0401 0401008 AS0401008_200323FTO_188248 Bank 29/04/2023 1 73509 23 70074 1 3435 70074 0
572 0401 0401008 AS0401008_200323APB_FTO_188250 Bank 29/04/2023 1 81753 26 81753 0 0 81753 0
Total 572 43526085 20245 42434752 654 1091333 42434752 0

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