Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 01:00:20 AM 
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FTO First Signatory

State : ASSAM District : GOLAGHAT Block : GOLAGHAT CENTRAL
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 0414 0414002 AS0414002_010422FTO_908 Bank 01/04/2022 1 314272 246 312928 1 1344 312928 0
2 0414 0414002 AS0414002_010422FTO_912 Bank 01/04/2022 1 343840 302 341376 2 2464 341376 0
3 0414 0414002 AS0414002_010422FTO_920 Bank 01/04/2022 1 231840 276 230720 1 1120 230720 0
4 0414 0414002 AS0414002_010422FTO_925 Bank 01/04/2022 1 896 4 896 0 0 896 0
5 0414 0414002 AS0414002_090422FTO_4670 Bank 10/04/2022 1 136026 91 120912 11 15114 120912 0
6 0414 0414002 AS0414002_100422FTO_4702 Bank 10/04/2022 1 313043 247 310295 2 2748 310295 0
7 0414 0414002 AS0414002_100422FTO_4703 Bank 10/04/2022 1 257167 203 257167 0 0 257167 0
8 0414 0414002 AS0414002_100422FTO_4705 Bank 10/04/2022 1 303425 267 303425 0 0 303425 0
9 0414 0414002 AS0414002_110422FTO_5310 Bank 12/04/2022 1 335714 247 324722 8 10992 324722 0
10 0414 0414002 AS0414002_110422FTO_5313 Bank 12/04/2022 1 365484 271 362278 3 3206 362278 0
11 0414 0414002 AS0414002_110422FTO_5315 Bank 12/04/2022 1 168315 157 167628 1 687 167628 0
12 0414 0414002 AS0414002_120422FTO_6418 Bank 12/04/2022 1 359072 289 357698 1 1374 357698 0
13 0414 0414002 AS0414002_120422FTO_6426 Bank 12/04/2022 1 381514 307 377621 3 3893 377621 0
14 0414 0414002 AS0414002_120422FTO_6436 Bank 12/04/2022 1 425253 317 421131 3 4122 421131 0
15 0414 0414002 AS0414002_130422FTO_7849 Bank 13/04/2022 1 187551 140 187551 0 0 187551 0
16 0414 0414002 AS0414002_130422FTO_7861 Bank 13/04/2022 1 196482 155 196482 0 0 196482 0
17 0414 0414002 AS0414002_130422FTO_7874 Bank 13/04/2022 1 227397 175 227397 0 0 227397 0
18 0414 0414002 AS0414002_130422FTO_7894 Bank 13/04/2022 1 100531 80 100531 0 0 100531 0
19 0414 0414002 AS0414002_130422FTO_7905 Bank 13/04/2022 1 83814 79 83814 0 0 83814 0
20 0414 0414002 AS0414002_130422FTO_7911 Bank 13/04/2022 1 193927 149 193927 0 0 193927 0
21 0414 0414002 AS0414002_140422FTO_8222 Bank 15/04/2022 1 223275 237 221901 1 1374 221901 0
22 0414 0414002 AS0414002_140422FTO_8225 Bank 15/04/2022 1 222130 178 222130 0 0 222130 0
23 0414 0414002 AS0414002_140422FTO_8228 Bank 15/04/2022 1 145644 167 144270 1 1374 144270 0
24 0414 0414002 AS0414002_160422FTO_8602 Bank 16/04/2022 1 424795 353 420673 3 4122 420673 0
25 0414 0414002 AS0414002_180422FTO_9540 Bank 18/04/2022 1 237244 200 234496 2 2748 234496 0
26 0414 0414002 AS0414002_200422FTO_10527 Bank 22/04/2022 1 82898 72 82898 0 0 82898 0
27 0414 0414002 AS0414002_250422FTO_13032 Bank 27/04/2022 1 53357 48 50609 2 2748 50609 0
28 0414 0414002 AS0414002_270422FTO_14879 Bank 27/04/2022 1 392964 304 392964 0 0 392964 0
29 0414 0414002 AS0414002_270422FTO_14893 Bank 27/04/2022 1 434642 353 434642 0 0 434642 0
30 0414 0414002 AS0414002_270422FTO_14897 Bank 27/04/2022 1 437619 355 429375 6 8244 429375 0
31 0414 0414002 AS0414002_280422FTO_15698 Bank 28/04/2022 1 304341 260 304341 0 0 304341 0
32 0414 0414002 AS0414002_280422FTO_15706 Bank 28/04/2022 1 336859 253 330676 5 6183 330676 0
33 0414 0414002 AS0414002_280422FTO_15711 Bank 28/04/2022 1 315333 259 313959 1 1374 313959 0
34 0414 0414002 AS0414002_280422FTO_15717 Bank 28/04/2022 1 240450 185 234954 4 5496 234954 0
35 0414 0414002 AS0414002_290422FTO_15947 Bank 03/05/2022 1 71904 54 71904 0 0 71904 0
36 0414 0414002 AS0414002_290422FTO_16658 Bank 29/04/2022 1 245030 234 245030 0 0 245030 0
37 0414 0414002 AS0414002_300422FTO_17574 Bank 01/05/2022 1 180910 151 180910 0 0 180910 0
38 0414 0414002 AS0414002_020522FTO_18732 Bank 03/05/2022 1 163048 138 163048 0 0 163048 0
39 0414 0414002 AS0414002_040522FTO_19015 Bank 05/05/2022 1 115416 86 114042 1 1374 114042 0
40 0414 0414002 AS0414002_040522FTO_19499 Bank 05/05/2022 1 45342 35 45342 0 0 45342 0
41 0414 0414002 AS0414002_050522FTO_20445 Bank 05/05/2022 1 147247 163 147247 0 0 147247 0
42 0414 0414002 AS0414002_060522FTO_21237 Bank 07/05/2022 1 231061 227 231061 0 0 231061 0
43 0414 0414002 AS0414002_070522FTO_22323 Bank 07/05/2022 1 28167 21 28167 0 0 28167 0
44 0414 0414002 AS0414002_090522FTO_23466 Bank 09/05/2022 1 456626 359 455252 1 1374 455252 0
45 0414 0414002 AS0414002_110522FTO_25513 Bank 12/05/2022 1 826003 668 815698 9 10305 815698 0
46 0414 0414002 AS0414002_120522FTO_26602 Bank 12/05/2022 1 318997 253 317623 1 1374 317623 0
47 0414 0414002 AS0414002_160522FTO_28629 Bank 16/05/2022 1 369148 283 369148 0 0 369148 0
48 0414 0414002 AS0414002_170522FTO_29027 Bank 17/05/2022 1 214802 170 213428 1 1374 213428 0
49 0414 0414002 AS0414002_170522FTO_29063 Bank 17/05/2022 1 108546 97 108546 0 0 108546 0
50 0414 0414002 AS0414002_180522FTO_30106 Bank 19/05/2022 1 35266 40 33892 2 1374 33892 0
51 0414 0414002 AS0414002_190522FTO_30934 Bank 19/05/2022 1 182284 138 182284 0 0 182284 0
52 0414 0414002 AS0414002_200522FTO_32855 Bank 22/05/2022 1 373270 314 373270 0 0 373270 0
53 0414 0414002 AS0414002_220522FTO_34058 Bank 22/05/2022 1 360217 276 358843 1 1374 358843 0
54 0414 0414002 AS0414002_230522FTO_35138 Bank 23/05/2022 1 20610 15 20610 0 0 20610 0
55 0414 0414002 AS0414002_250522FTO_36740 Bank 25/05/2022 1 68242 52 66868 1 1374 66868 0
56 0414 0414002 AS0414002_270522FTO_38263 Bank 28/05/2022 1 122973 104 122973 0 0 122973 0
57 0414 0414002 AS0414002_290522FTO_38576 Bank 30/05/2022 1 65952 48 65952 0 0 65952 0
58 0414 0414002 AS0414002_300522FTO_39136 Bank 31/05/2022 1 21068 17 21068 0 0 21068 0
59 0414 0414002 AS0414002_310522FTO_39740 Bank 31/05/2022 1 110607 86 110149 1 458 110149 0
60 0414 0414002 AS0414002_010622FTO_40457 Bank 01/06/2022 1 167399 137 167399 0 0 167399 0
61 0414 0414002 AS0414002_030622FTO_41937 Bank 03/06/2022 1 292891 229 292891 0 0 292891 0
62 0414 0414002 AS0414002_050622FTO_42855 Bank 06/06/2022 1 108317 94 108317 0 0 108317 0
63 0414 0414002 AS0414002_070622FTO_44231 Bank 07/06/2022 1 67097 49 67097 0 0 67097 0
64 0414 0414002 AS0414002_080622FTO_45022 Bank 09/06/2022 1 83814 61 83814 0 0 83814 0
65 0414 0414002 AS0414002_100622FTO_46676 Bank 10/06/2022 1 150224 116 150224 0 0 150224 0
66 0414 0414002 AS0414002_120622FTO_47082 Bank 13/06/2022 1 42823 32 42823 0 0 42823 0
67 0414 0414002 AS0414002_130622FTO_47933 Bank 13/06/2022 1 81982 61 81982 0 0 81982 0
68 0414 0414002 AS0414002_150622FTO_49435 Bank 15/06/2022 1 132820 124 132820 0 0 132820 0
69 0414 0414002 AS0414002_170622FTO_50578 Bank 17/06/2022 1 65952 48 65952 0 0 65952 0
70 0414 0414002 AS0414002_180622FTO_51187 Bank 19/06/2022 1 70761 59 70761 0 0 70761 0
71 0414 0414002 AS0414002_200622FTO_51973 Bank 20/06/2022 1 209764 156 209764 0 0 209764 0
72 0414 0414002 AS0414002_210622FTO_52668 Bank 21/06/2022 1 148621 120 148621 0 0 148621 0
73 0414 0414002 AS0414002_220622FTO_53388 Bank 22/06/2022 1 150224 110 148850 1 1374 148850 0
74 0414 0414002 AS0414002_230622FTO_54113 Bank 23/06/2022 1 114271 84 114271 0 0 114271 0
75 0414 0414002 AS0414002_260622FTO_54507 Bank 26/06/2022 1 391410 295 388662 2 2748 388662 0
76 0414 0414002 AS0414002_270622FTO_55540 Bank 27/06/2022 1 182971 136 178849 3 4122 178849 0
77 0414 0414002 AS0414002_280622FTO_56215 Bank 29/06/2022 1 128011 114 127782 1 229 127782 0
78 0414 0414002 AS0414002_290622FTO_56998 Bank 29/06/2022 1 364339 265 358843 4 5496 358843 0
79 0414 0414002 AS0414002_300622FTO_57756 Bank 30/06/2022 1 275945 185 273197 2 2748 273197 0
80 0414 0414002 AS0414002_020722FTO_58902 Bank 02/07/2022 1 320829 233 316707 3 4122 316707 0
81 0414 0414002 AS0414002_020722FTO_58915 Bank 02/07/2022 1 226252 165 226252 0 0 226252 0
82 0414 0414002 AS0414002_030722FTO_59034 Bank 03/07/2022 1 147018 105 144270 2 2748 144270 0
83 0414 0414002 AS0414002_030722FTO_59038 Bank 03/07/2022 1 262434 186 261060 1 1374 261060 0
84 0414 0414002 AS0414002_040722FTO_59571 Bank 04/07/2022 1 204268 135 202894 1 1374 202894 0
85 0414 0414002 AS0414002_040722FTO_59601 Bank 04/07/2022 1 482961 397 478610 5 4351 478610 0
86 0414 0414002 AS0414002_050722FTO_60040 Bank 05/07/2022 1 497617 373 497617 0 0 497617 0
87 0414 0414002 AS0414002_060722FTO_60531 Bank 06/07/2022 1 23358 17 23358 0 0 23358 0
88 0414 0414002 AS0414002_070722FTO_61040 Bank 09/07/2022 1 195108 145 195108 0 0 195108 0
89 0414 0414002 AS0414002_090722FTO_61332 Bank 09/07/2022 1 293120 243 288998 3 4122 288998 0
90 0414 0414002 AS0414002_100722FTO_61477 Bank 11/07/2022 1 24732 18 24732 0 0 24732 0
91 0414 0414002 AS0414002_110722FTO_62135 Bank 11/07/2022 1 426 0 0 1 426 0 0
92 0414 0414002 AS0414002_110722FTO_62137 Bank 11/07/2022 1 168448 120 144928 19 23520 144928 0
93 0414 0414002 AS0414002_110722FTO_62138 Bank 11/07/2022 1 23587 18 23587 0 0 23587 0
94 0414 0414002 AS0414002_120722FTO_62648 Bank 12/07/2022 1 748372 545 741502 5 6870 741502 0
95 0414 0414002 AS0414002_130722FTO_63068 Bank 13/07/2022 1 204726 150 204726 0 0 204726 0
96 0414 0414002 AS0414002_160722FTO_64568 Bank 16/07/2022 1 747914 536 740357 5 7557 740357 0
97 0414 0414002 AS0414002_180722FTO_65234 Bank 18/07/2022 1 776768 566 772646 3 4122 772646 0
98 0414 0414002 AS0414002_190722FTO_65715 Bank 19/07/2022 1 41449 46 41449 0 0 41449 0
99 0414 0414002 AS0414002_210722FTO_66305 Bank 21/07/2022 1 308234 225 306860 1 1374 306860 0
100 0414 0414002 AS0414002_220722FTO_67264 Bank 23/07/2022 1 223962 163 223962 0 0 223962 0
101 0414 0414002 AS0414002_240722FTO_67511 Bank 27/07/2022 1 49464 36 49464 0 0 49464 0
102 0414 0414002 AS0414002_270722FTO_69321 Bank 27/07/2022 1 280296 206 280296 0 0 280296 0
103 0414 0414002 AS0414002_270722FTO_69357 Bank 27/07/2022 1 306402 223 306402 0 0 306402 0
104 0414 0414002 AS0414002_280722FTO_69979 Bank 29/07/2022 1 340722 243 339348 1 1374 339348 0
105 0414 0414002 AS0414002_280722FTO_69984 Bank 29/07/2022 1 335943 240 335943 0 0 335943 0
106 0414 0414002 AS0414002_280722FTO_69991 Bank 29/07/2022 1 358843 252 356095 2 2748 356095 0
107 0414 0414002 AS0414002_280722FTO_69995 Bank 29/07/2022 1 226023 165 224420 1 1603 224420 0
108 0414 0414002 AS0414002_290722FTO_70668 Bank 29/07/2022 1 175872 128 174498 1 1374 174498 0
109 0414 0414002 AS0414002_300722FTO_71130 Bank 01/08/2022 1 267243 201 265869 1 1374 265869 0
110 0414 0414002 AS0414002_010822FTO_71401 Bank 01/08/2022 1 178391 127 178391 0 0 178391 0
111 0414 0414002 AS0414002_020822FTO_72614 Bank 02/08/2022 1 545707 400 544333 1 1374 544333 0
112 0414 0414002 AS0414002_030822FTO_73244 Bank 03/08/2022 1 363652 268 363652 0 0 363652 0
113 0414 0414002 AS0414002_030822FTO_73248 Bank 03/08/2022 1 494182 363 494182 0 0 494182 0
114 0414 0414002 AS0414002_040822FTO_73977 Bank 04/08/2022 1 225565 165 221443 3 4122 221443 0
115 0414 0414002 AS0414002_050822FTO_74457 Bank 05/08/2022 1 50115 37 48741 1 1374 48741 0
116 0414 0414002 AS0414002_060822FTO_75127 Bank 06/08/2022 1 70074 51 70074 0 0 70074 0
117 0414 0414002 AS0414002_090822FTO_76306 Bank 10/08/2022 1 185261 133 183429 1 1832 183429 0
118 0414 0414002 AS0414002_100822FTO_76942 Bank 10/08/2022 1 855315 618 852567 2 2748 852567 0
119 0414 0414002 AS0414002_110822FTO_77668 Bank 12/08/2022 1 888749 642 886001 2 2748 886001 0
120 0414 0414002 AS0414002_130822FTO_78860 Bank 13/08/2022 1 242053 172 237931 3 4122 237931 0
121 0414 0414002 AS0414002_160822FTO_79819 Bank 17/08/2022 1 138087 99 136713 1 1374 136713 0
122 0414 0414002 AS0414002_170822FTO_80730 Bank 17/08/2022 1 483190 350 480442 2 2748 480442 0
123 0414 0414002 AS0414002_180822FTO_81419 Bank 18/08/2022 1 418841 301 417467 1 1374 417467 0
124 0414 0414002 AS0414002_190822FTO_81668 Bank 20/08/2022 1 492579 355 484106 6 8473 484106 0
125 0414 0414002 AS0414002_210822FTO_82318 Bank 22/08/2022 1 334111 231 328615 4 5496 328615 0
126 0414 0414002 AS0414002_220822FTO_82859 Bank 23/08/2022 1 236328 177 234954 1 1374 234954 0
127 0414 0414002 AS0414002_230822FTO_83512 Bank 23/08/2022 1 319913 232 318539 1 1374 318539 0
128 0414 0414002 AS0414002_250822FTO_84528 Bank 25/08/2022 1 375331 274 373957 1 1374 373957 0
129 0414 0414002 AS0414002_260822FTO_85288 Bank 28/08/2022 1 308692 222 307318 1 1374 307318 0
130 0414 0414002 AS0414002_280822FTO_85705 Bank 28/08/2022 1 624254 456 620132 3 4122 620132 0
131 0414 0414002 AS0414002_300822FTO_86663 Bank 30/08/2022 1 276174 199 273426 2 2748 273426 0
132 0414 0414002 AS0414002_310822FTO_87330 Bank 01/09/2022 1 529219 386 525097 3 4122 525097 0
133 0414 0414002 AS0414002_010922FTO_87861 Bank 03/09/2022 1 409452 303 409452 0 0 409452 0
134 0414 0414002 AS0414002_020922FTO_88589 Bank 03/09/2022 1 523265 372 520517 2 2748 520517 0
135 0414 0414002 AS0414002_030922FTO_89227 Bank 03/09/2022 1 434184 316 434184 0 0 434184 0
136 0414 0414002 AS0414002_050922FTO_89774 Bank 05/09/2022 1 328615 242 328615 0 0 328615 0
137 0414 0414002 AS0414002_060922FTO_90060 Bank 06/09/2022 1 478152 355 471282 5 6870 471282 0
138 0414 0414002 AS0414002_070922FTO_90693 Bank 07/09/2022 1 474030 343 471282 2 2748 471282 0
139 0414 0414002 AS0414002_080922FTO_91385 Bank 08/09/2022 1 520517 371 519143 1 1374 519143 0
140 0414 0414002 AS0414002_090922FTO_92023 Bank 09/09/2022 1 622121 461 619373 2 2748 619373 0
141 0414 0414002 AS0414002_110922FTO_92320 Bank 12/09/2022 1 302738 216 301364 1 1374 301364 0
142 0414 0414002 AS0414002_120922FTO_93021 Bank 12/09/2022 1 410139 309 410139 0 0 410139 0
143 0414 0414002 AS0414002_130922FTO_93864 Bank 13/09/2022 1 621277 444 618529 2 2748 618529 0
144 0414 0414002 AS0414002_140922FTO_94543 Bank 14/09/2022 1 105569 77 104195 1 1374 104195 0
145 0414 0414002 AS0414002_160922FTO_94872 Bank 16/09/2022 1 404185 274 400063 3 4122 400063 0
146 0414 0414002 AS0414002_170922FTO_95807 Bank 17/09/2022 1 327470 237 326096 1 1374 326096 0
147 0414 0414002 AS0414002_190922FTO_96725 Bank 19/09/2022 1 415177 299 413803 1 1374 413803 0
148 0414 0414002 AS0414002_200922FTO_97515 Bank 20/09/2022 1 667535 469 663184 3 4351 663184 0
149 0414 0414002 AS0414002_210922FTO_98322 Bank 21/09/2022 1 433039 324 433039 0 0 433039 0
150 0414 0414002 AS0414002_220922FTO_99076 Bank 22/09/2022 1 446321 348 443344 2 2977 443344 0
151 0414 0414002 AS0414002_230922FTO_99936 Bank 23/09/2022 1 362736 263 361362 1 1374 361362 0
152 0414 0414002 AS0414002_230922FTO_99937 Bank 23/09/2022 1 16946 14 16030 1 916 16030 0
153 0414 0414002 AS0414002_230922FTO_99939 Bank 23/09/2022 1 50400 46 47040 3 3360 47040 0
154 0414 0414002 AS0414002_250922FTO_100509 Bank 26/09/2022 1 269762 193 266785 2 2977 266785 0
155 0414 0414002 AS0414002_250922FTO_100510 Bank 26/09/2022 1 11679 6 7557 3 4122 7557 0
156 0414 0414002 AS0414002_250922FTO_100511 Bank 26/09/2022 1 26656 43 26656 0 0 26656 0
157 0414 0414002 AS0414002_260922FTO_101274 Bank 26/09/2022 1 463496 322 463496 0 0 463496 0
158 0414 0414002 AS0414002_280922FTO_103077 Bank 28/09/2022 1 404384 299 402781 2 1603 402781 0
159 0414 0414002 AS0414002_290922FTO_104218 Bank 29/09/2022 1 425253 291 415177 7 10076 415177 0
160 0414 0414002 AS0414002_300922FTO_105355 Bank 30/09/2022 1 459374 328 456626 2 2748 456626 0
161 0414 0414002 AS0414002_011022FTO_106060 Bank 02/10/2022 1 767608 573 764860 2 2748 764860 0
162 0414 0414002 AS0414002_031022FTO_106465 Bank 06/10/2022 1 131904 104 131904 0 0 131904 0
163 0414 0414002 AS0414002_061022FTO_106990 Bank 06/10/2022 1 285792 208 285792 0 0 285792 0
164 0414 0414002 AS0414002_081022FTO_107668 Bank 09/10/2022 1 20610 16 20610 0 0 20610 0
165 0414 0414002 AS0414002_101022FTO_108226 Bank 11/10/2022 1 176330 132 176330 0 0 176330 0
166 0414 0414002 AS0414002_121022FTO_108918 Bank 12/10/2022 1 376247 307 376247 0 0 376247 0
167 0414 0414002 AS0414002_151022FTO_110041 Bank 16/10/2022 1 71677 55 71677 0 0 71677 0
168 0414 0414002 AS0414002_171022FTO_110484 Bank 18/10/2022 1 208390 156 207245 1 1145 207245 0
169 0414 0414002 AS0414002_191022FTO_111216 Bank 20/10/2022 1 455939 333 455939 0 0 455939 0
170 0414 0414002 AS0414002_211022FTO_112784 Bank 21/10/2022 1 590133 423 590133 0 0 590133 0
171 0414 0414002 AS0414002_221022FTO_113053 Bank 23/10/2022 1 472885 341 470137 2 2748 470137 0
172 0414 0414002 AS0414002_231022FTO_113226 Bank 23/10/2022 1 298108 250 296047 2 2061 296047 0
173 0414 0414002 AS0414002_251022FTO_113766 Bank 25/10/2022 1 218466 159 218466 0 0 218466 0
174 0414 0414002 AS0414002_261022FTO_114805 Bank 26/10/2022 1 469221 340 468992 1 229 468992 0
175 0414 0414002 AS0414002_271022FTO_115072 Bank 27/10/2022 1 98470 73 98470 0 0 98470 0
176 0414 0414002 AS0414002_281022FTO_115938 Bank 29/10/2022 1 178391 139 178391 0 0 178391 0
177 0414 0414002 AS0414002_311022FTO_118127 Bank 31/10/2022 1 357240 253 354492 2 2748 354492 0
178 0414 0414002 AS0414002_011122FTO_119098 Bank 02/11/2022 1 401666 336 400292 1 1374 400292 0
179 0414 0414002 AS0414002_021122FTO_119962 Bank 02/11/2022 1 74654 55 74654 0 0 74654 0
180 0414 0414002 AS0414002_021122FTO_120054 Bank 02/11/2022 1 306173 247 306173 0 0 306173 0
181 0414 0414002 AS0414002_031122FTO_120557 Bank 04/11/2022 1 103966 75 102592 1 1374 102592 0
182 0414 0414002 AS0414002_041122FTO_121146 Bank 05/11/2022 1 173124 125 170376 2 2748 170376 0
183 0414 0414002 AS0414002_051122FTO_121646 Bank 05/11/2022 1 140606 109 140606 0 0 140606 0
184 0414 0414002 AS0414002_061122FTO_121784 Bank 08/11/2022 1 98012 84 96867 1 1145 96867 0
185 0414 0414002 AS0414002_071122FTO_122423 Bank 08/11/2022 1 78089 68 76715 1 1374 76715 0
186 0414 0414002 AS0414002_081122FTO_122635 Bank 08/11/2022 1 111752 82 110378 1 1374 110378 0
187 0414 0414002 AS0414002_091122FTO_123323 Bank 10/11/2022 1 447237 308 447237 0 0 447237 0
188 0414 0414002 AS0414002_101122FTO_124021 Bank 11/11/2022 1 142896 101 138774 3 4122 138774 0
189 0414 0414002 AS0414002_111122FTO_124897 Bank 11/11/2022 1 410314 293 408482 2 1832 408482 0
190 0414 0414002 AS0414002_121122FTO_125226 Bank 13/11/2022 1 382659 263 379911 2 2748 379911 0
191 0414 0414002 AS0414002_131122FTO_125442 Bank 14/11/2022 1 185490 122 185490 0 0 185490 0
192 0414 0414002 AS0414002_141122FTO_126254 Bank 14/11/2022 1 216574 147 216574 0 0 216574 0
193 0414 0414002 AS0414002_151122FTO_127160 Bank 16/11/2022 1 304341 219 304341 0 0 304341 0
194 0414 0414002 AS0414002_161122FTO_127761 Bank 16/11/2022 1 529677 367 528303 1 1374 528303 0
195 0414 0414002 AS0414002_171122FTO_128889 Bank 17/11/2022 1 81066 60 79692 2 1374 79692 0
196 0414 0414002 AS0414002_181122FTO_129615 Bank 20/11/2022 1 351744 246 351744 0 0 351744 0
197 0414 0414002 AS0414002_191122FTO_130488 Bank 20/11/2022 1 477465 334 476091 1 1374 476091 0
198 0414 0414002 AS0414002_221122FTO_132021 Bank 22/11/2022 1 411055 286 409681 1 1374 409681 0
199 0414 0414002 AS0414002_231122FTO_132894 Bank 24/11/2022 1 482274 314 482274 0 0 482274 0
200 0414 0414002 AS0414002_251122FTO_134062 Bank 25/11/2022 1 487541 308 486167 1 1374 486167 0
201 0414 0414002 AS0414002_261122FTO_134330 Bank 27/11/2022 1 576393 317 571813 2 4580 571813 0
202 0414 0414002 AS0414002_291122FTO_134633 Bank 29/11/2022 1 302967 133 302967 0 0 302967 0
203 0414 0414002 AS0414002_291122FTO_134665 Bank 29/11/2022 1 815698 568 812263 2 3435 812263 0
204 0414 0414002 AS0414002_011222FTO_137578 Bank 01/12/2022 1 704862 396 699824 3 5038 699824 0
205 0414 0414002 AS0414002_011222FTO_137594 Bank 01/12/2022 1 511128 299 508838 1 2290 508838 0
206 0414 0414002 AS0414002_021222FTO_137853 Bank 02/12/2022 1 519143 412 516395 2 2748 516395 0
207 0414 0414002 AS0414002_031222FTO_138676 Bank 03/12/2022 1 223962 172 221214 2 2748 221214 0
208 0414 0414002 AS0414002_051222FTO_139569 Bank 05/12/2022 1 456755 254 456755 0 0 456755 0
209 0414 0414002 AS0414002_051222FTO_139571 Bank 05/12/2022 1 82440 60 80837 1 1603 80837 0
210 0414 0414002 AS0414002_061222FTO_140341 Bank 06/12/2022 1 165796 134 164422 1 1374 164422 0
211 0414 0414002 AS0414002_071222FTO_140867 Bank 07/12/2022 1 157094 123 154346 2 2748 154346 0
212 0414 0414002 AS0414002_091222FTO_141933 Bank 09/12/2022 1 265411 188 264037 1 1374 264037 0
213 0414 0414002 AS0414002_101222FTO_142346 Bank 10/12/2022 1 281670 164 281670 0 0 281670 0
214 0414 0414002 AS0414002_111222FTO_142450 Bank 11/12/2022 1 71677 52 71677 0 0 71677 0
215 0414 0414002 AS0414002_121222FTO_143241 Bank 12/12/2022 1 440138 271 440138 0 0 440138 0
216 0414 0414002 AS0414002_131222FTO_144181 Bank 13/12/2022 1 304112 154 301822 1 2290 301822 0
217 0414 0414002 AS0414002_151222FTO_146024 Bank 15/12/2022 1 455252 277 455252 0 0 455252 0
218 0414 0414002 AS0414002_161222FTO_146900 Bank 16/12/2022 1 154804 102 154804 0 0 154804 0
219 0414 0414002 AS0414002_181222FTO_147722 Bank 18/12/2022 1 157552 91 154804 2 2748 154804 0
220 0414 0414002 AS0414002_191222APB_FTO_147862 Bank 19/12/2022 1 222359 148 222359 0 0 222359 0
221 0414 0414002 AS0414002_191222FTO_147882 Bank 19/12/2022 1 92974 56 92974 0 0 92974 0
222 0414 0414002 AS0414002_191222FTO_148381 Bank 19/12/2022 1 47174 45 47174 0 0 47174 0
223 0414 0414002 AS0414002_191222APB_FTO_148392 Bank 19/12/2022 1 5496 4 5496 0 0 5496 0
224 0414 0414002 AS0414002_191222FTO_148406 Bank 19/12/2022 1 40544 28 31584 7 8960 31584 0
225 0414 0414002 AS0414002_201222FTO_149262 Bank 20/12/2022 1 201291 110 201291 0 0 201291 0
226 0414 0414002 AS0414002_201222APB_FTO_149286 Bank 20/12/2022 1 91371 47 89768 1 1603 89768 0
227 0414 0414002 AS0414002_231222FTO_152251 Bank 23/12/2022 1 422734 304 422734 0 0 422734 0
228 0414 0414002 AS0414002_231222APB_FTO_152256 Bank 23/12/2022 1 146331 102 144957 1 1374 144957 0
229 0414 0414002 AS0414002_261222FTO_153768 Bank 26/12/2022 1 273884 156 273884 0 0 273884 0
230 0414 0414002 AS0414002_261222APB_FTO_153772 Bank 26/12/2022 1 60685 43 60685 0 0 60685 0
231 0414 0414002 AS0414002_271222FTO_154853 Bank 27/12/2022 1 429146 220 426856 1 2290 426856 0
232 0414 0414002 AS0414002_271222APB_FTO_154854 Bank 27/12/2022 1 77402 44 77402 0 0 77402 0
233 0414 0414002 AS0414002_301222FTO_157380 Bank 30/12/2022 1 420902 280 420902 0 0 420902 0
234 0414 0414002 AS0414002_301222APB_FTO_157390 Bank 30/12/2022 1 191444 136 191444 0 0 191444 0
235 0414 0414002 AS0414002_311222FTO_157575 Bank 31/12/2022 1 181368 126 181368 0 0 181368 0
236 0414 0414002 AS0414002_311222APB_FTO_157583 Bank 31/12/2022 1 103279 68 101676 1 1603 101676 0
237 0414 0414002 AS0414002_030123FTO_158983 Bank 03/01/2023 1 182742 151 182742 0 0 182742 0
238 0414 0414002 AS0414002_030123APB_FTO_158988 Bank 03/01/2023 1 95264 77 95264 0 0 95264 0
239 0414 0414002 AS0414002_050123FTO_160685 Bank 05/01/2023 1 256022 213 254190 2 1832 254190 0
240 0414 0414002 AS0414002_050123APB_FTO_160688 Bank 05/01/2023 1 85417 62 85417 0 0 85417 0
241 0414 0414002 AS0414002_070123FTO_162201 Bank 07/01/2023 1 100073 48 97783 1 2290 97783 0
242 0414 0414002 AS0414002_070123APB_FTO_162202 Bank 07/01/2023 1 67097 31 67097 0 0 67097 0
243 0414 0414002 AS0414002_090123FTO_163138 Bank 09/01/2023 1 214344 118 213657 1 687 213657 0
244 0414 0414002 AS0414002_090123APB_FTO_163148 Bank 09/01/2023 1 78089 45 78089 0 0 78089 0
245 0414 0414002 AS0414002_120123FTO_165139 Bank 12/01/2023 1 958823 545 957220 1 1603 957220 0
246 0414 0414002 AS0414002_120123APB_FTO_165141 Bank 12/01/2023 1 218695 124 218695 0 0 218695 0
247 0414 0414002 AS0414002_170123FTO_167669 Bank 17/01/2023 1 641429 396 638681 2 2748 638681 0
248 0414 0414002 AS0414002_170123APB_FTO_167670 Bank 17/01/2023 1 225107 156 223962 1 1145 223962 0
249 0414 0414002 AS0414002_180123FTO_168009 Bank 18/01/2023 1 73738 68 73738 0 0 73738 0
250 0414 0414002 AS0414002_180123APB_FTO_168013 Bank 18/01/2023 1 39159 29 37785 1 1374 37785 0
251 0414 0414002 AS0414002_200123FTO_169487 Bank 20/01/2023 1 287166 192 284647 2 2519 284647 0
252 0414 0414002 AS0414002_200123APB_FTO_169498 Bank 20/01/2023 1 106714 65 105340 1 1374 105340 0
253 0414 0414002 AS0414002_210123FTO_170127 Bank 21/01/2023 1 50838 25 48548 1 2290 48548 0
254 0414 0414002 AS0414002_210123APB_FTO_170131 Bank 21/01/2023 1 30228 15 30228 0 0 30228 0
255 0414 0414002 AS0414002_250123FTO_171318 Bank 25/01/2023 1 365026 178 362736 1 2290 362736 0
256 0414 0414002 AS0414002_250123APB_FTO_171322 Bank 25/01/2023 1 37327 22 37327 0 0 37327 0
257 0414 0414002 AS0414002_270123FTO_173183 Bank 27/01/2023 1 586240 395 584408 1 1832 584408 0
258 0414 0414002 AS0414002_270123APB_FTO_173187 Bank 27/01/2023 1 105569 81 105569 0 0 105569 0
259 0414 0414002 AS0414002_280123FTO_173549 Bank 28/01/2023 1 82211 81 82211 0 0 82211 0
260 0414 0414002 AS0414002_280123APB_FTO_173550 Bank 28/01/2023 1 18320 19 18320 0 0 18320 0
261 0414 0414002 AS0414002_300123FTO_174065 Bank 30/01/2023 1 569294 318 569294 0 0 569294 0
262 0414 0414002 AS0414002_300123APB_FTO_174075 Bank 30/01/2023 1 272052 141 272052 0 0 272052 0
263 0414 0414002 AS0414002_310123FTO_175206 Bank 31/01/2023 1 166483 107 166483 0 0 166483 0
264 0414 0414002 AS0414002_310123APB_FTO_175208 Bank 31/01/2023 1 44884 27 44884 0 0 44884 0
265 0414 0414002 AS0414002_030223FTO_176801 Bank 03/02/2023 1 75112 53 75112 0 0 75112 0
266 0414 0414002 AS0414002_030223APB_FTO_176802 Bank 03/02/2023 1 20152 16 20152 0 0 20152 0
267 0414 0414002 AS0414002_070223APB_FTO_177456 Bank 07/02/2023 1 35037 40 35037 0 0 35037 0
268 0414 0414002 AS0414002_090223APB_FTO_177867 Bank 09/02/2023 1 33892 16 33892 0 0 33892 0
269 0414 0414002 AS0414002_120223APB_FTO_178265 Bank 12/02/2023 1 79234 42 79234 0 0 79234 0
270 0414 0414002 AS0414002_150223APB_FTO_178887 Bank 15/02/2023 1 208390 105 208390 0 0 208390 0
271 0414 0414002 AS0414002_170223APB_FTO_179237 Bank 17/02/2023 1 73509 52 71906 2 1603 71906 0
272 0414 0414002 AS0414002_200223APB_FTO_179670 Bank 20/02/2023 1 70074 31 70074 0 0 70074 0
273 0414 0414002 AS0414002_220223APB_FTO_180165 Bank 09/03/2023 1 92287 61 91600 1 687 91600 0
274 0414 0414002 AS0414002_230223APB_FTO_180399 Bank 23/02/2023 1 51754 42 50838 1 916 50838 0
275 0414 0414002 AS0414002_260223APB_FTO_181017 Bank 26/02/2023 1 46258 24 46258 0 0 46258 0
276 0414 0414002 AS0414002_010323APB_FTO_181751 Bank 01/03/2023 1 53128 33 52670 1 458 52670 0
277 0414 0414002 AS0414002_040323APB_FTO_182373 Bank 04/03/2023 1 185490 112 184345 1 1145 184345 0
278 0414 0414002 AS0414002_080323APB_FTO_182778 Bank 08/03/2023 1 59311 48 59311 0 0 59311 0
279 0414 0414002 AS0414002_090323FTO_182830 Bank 09/03/2023 1 56105 39 56105 0 0 56105 0
280 0414 0414002 AS0414002_090323APB_FTO_182837 Bank 09/03/2023 1 148850 87 148850 0 0 148850 0
281 0414 0414002 AS0414002_100323FTO_183238 Bank 10/03/2023 1 33152 25 32032 1 1120 32032 0
282 0414 0414002 AS0414002_100323FTO_183260 Bank 10/03/2023 1 9632 9 9632 0 0 9632 0
283 0414 0414002 AS0414002_130323APB_FTO_183854 Bank 13/03/2023 1 280067 145 277777 1 2290 277777 0
284 0414 0414002 AS0414002_150323FTO_184621 Bank 15/03/2023 1 191215 100 191215 0 0 191215 0
285 0414 0414002 AS0414002_150323APB_FTO_184627 Bank 15/03/2023 1 263121 130 263121 0 0 263121 0
286 0414 0414002 AS0414002_150323FTO_184635 Bank 15/03/2023 1 161728 174 161728 0 0 161728 0
287 0414 0414002 AS0414002_160323FTO_185931 Bank 16/03/2023 1 80608 53 80608 0 0 80608 0
288 0414 0414002 AS0414002_160323APB_FTO_185935 Bank 16/03/2023 1 100989 69 100989 0 0 100989 0
289 0414 0414002 AS0414002_190323FTO_187701 Bank 19/03/2023 1 21526 15 21526 0 0 21526 0
290 0414 0414002 AS0414002_190323APB_FTO_187702 Bank 19/03/2023 1 120683 71 120683 0 0 120683 0
291 0414 0414002 AS0414002_200323FTO_188247 Bank 20/03/2023 1 153201 123 153201 0 0 153201 0
292 0414 0414002 AS0414002_200323APB_FTO_188252 Bank 20/03/2023 1 150911 97 149537 1 1374 149537 0
293 0414 0414002 AS0414002_200323FTO_188257 Bank 20/03/2023 1 17404 12 17404 0 0 17404 0
294 0414 0414002 AS0414002_200323FTO_188265 Bank 20/03/2023 1 1568 1 1344 1 224 1344 0
295 0414 0414002 AS0414002_220323FTO_189159 Bank 22/03/2023 1 191902 141 190528 1 1374 190528 0
296 0414 0414002 AS0414002_220323APB_FTO_189162 Bank 22/03/2023 1 93661 75 93661 0 0 93661 0
297 0414 0414002 AS0414002_250323FTO_192196 Bank 25/03/2023 1 1410550 794 1402993 5 7557 1402993 0
298 0414 0414002 AS0414002_260323FTO_192524 Bank 26/03/2023 1 450443 287 449069 1 1374 449069 0
299 0414 0414002 AS0414002_260323APB_FTO_192528 Bank 26/03/2023 1 969586 545 964090 3 5496 964090 0
300 0414 0414002 AS0414002_270323FTO_194183 Bank 27/03/2023 1 758219 421 756616 1 1603 756616 0
301 0414 0414002 AS0414002_270323APB_FTO_194192 Bank 27/03/2023 1 306631 184 306631 0 0 306631 0
302 0414 0414002 AS0414002_280323FTO_195989 Bank 28/03/2023 1 396628 259 395254 1 1374 395254 0
303 0414 0414002 AS0414002_280323APB_FTO_196003 Bank 28/03/2023 1 145644 104 143583 3 2061 143583 0
304 0414 0414002 AS0414002_310323FTO_203171 Bank 31/03/2023 1 628605 411 627002 2 1603 627002 0
305 0414 0414002 AS0414002_310323FTO_203217 Bank 31/03/2023 1 460290 343 452504 6 7786 452504 0
306 0414 0414002 AS0414002_310323FTO_203243 Bank 31/03/2023 1 455023 449 452504 2 2519 452504 0
307 0414 0414002 AS0414002_310323APB_FTO_203274 Bank 31/03/2023 1 554409 431 554409 0 0 554409 0
308 0414 0414002 AS0414002_310323FTO_204301 Bank 31/03/2023 1 88852 64 88852 0 0 88852 0
309 0414 0414002 AS0414002_310323APB_FTO_204357 Bank 31/03/2023 1 15572 13 15572 0 0 15572 0
Total 309 81191910 58203 80736027 344 455883 80736027 0

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