Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 06:28:24 AM 
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FTO First Signatory

State : ASSAM District : GOLAGHAT Block : GOLAGHAT SOUTH
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 0414005 AS0414005_010422FTO_376 Bank 01/04/2022 1 38752 59 38752 0 0 38752 0
2 0414 0414005 AS0414005_080422FTO_4510 Bank 08/04/2022 1 61143 45 61143 0 0 61143 0
3 0414 0414005 AS0414005_080422FTO_4512 Bank 08/04/2022 1 1344 1 1344 0 0 1344 0
4 0414 0414005 AS0414005_110422FTO_5103 Bank 11/04/2022 1 406017 304 404643 1 1374 404643 0
5 0414 0414005 AS0414005_110422FTO_5116 Bank 11/04/2022 1 583034 432 580286 2 2748 580286 0
6 0414 0414005 AS0414005_110422FTO_5134 Bank 11/04/2022 1 1065079 785 1051797 10 13282 1051797 0
7 0414 0414005 AS0414005_110422FTO_5139 Bank 11/04/2022 1 252129 191 249381 2 2748 249381 0
8 0414 0414005 AS0414005_120422FTO_6051 Bank 13/04/2022 1 1077608 794 1073486 3 4122 1073486 0
9 0414 0414005 AS0414005_120422FTO_6069 Bank 13/04/2022 1 1087750 792 1080880 5 6870 1080880 0
10 0414 0414005 AS0414005_120422FTO_6087 Bank 13/04/2022 1 1057980 787 1050194 6 7786 1050194 0
11 0414 0414005 AS0414005_120422FTO_6106 Bank 13/04/2022 1 948289 787 944625 3 3664 944625 0
12 0414 0414005 AS0414005_120422FTO_6109 Bank 13/04/2022 1 46716 51 46716 0 0 46716 0
13 0414 0414005 AS0414005_130422FTO_7217 Bank 13/04/2022 1 1055919 788 1052026 3 3893 1052026 0
14 0414 0414005 AS0414005_130422FTO_7231 Bank 13/04/2022 1 330676 294 330676 0 0 330676 0
15 0414 0414005 AS0414005_200422FTO_10784 Bank 20/04/2022 1 21984 16 21984 0 0 21984 0
16 0414 0414005 AS0414005_200422FTO_10808 Bank 20/04/2022 1 20832 16 20832 0 0 20832 0
17 0414 0414005 AS0414005_260422FTO_13817 Bank 26/04/2022 1 691122 508 689748 1 1374 689748 0
18 0414 0414005 AS0414005_280422FTO_15690 Bank 28/04/2022 1 974853 706 969128 5 5725 969128 0
19 0414 0414005 AS0414005_280422FTO_15696 Bank 28/04/2022 1 280983 204 279609 1 1374 279609 0
20 0414 0414005 AS0414005_280422FTO_15708 Bank 28/04/2022 1 14112 11 14112 0 0 14112 0
21 0414 0414005 AS0414005_290422FTO_16434 Bank 29/04/2022 1 351515 266 350141 1 1374 350141 0
22 0414 0414005 AS0414005_300422FTO_17440 Bank 30/04/2022 1 124576 93 123202 1 1374 123202 0
23 0414 0414005 AS0414005_040522FTO_19231 Bank 04/05/2022 1 1011951 738 1010577 1 1374 1010577 0
24 0414 0414005 AS0414005_050522FTO_20014 Bank 07/05/2022 1 895161 665 892413 2 2748 892413 0
25 0414 0414005 AS0414005_060522FTO_20950 Bank 07/05/2022 1 1050194 792 1047446 2 2748 1047446 0
26 0414 0414005 AS0414005_060522FTO_20954 Bank 07/05/2022 1 169918 125 169918 0 0 169918 0
27 0414 0414005 AS0414005_070522FTO_22082 Bank 07/05/2022 1 256709 200 256709 0 0 256709 0
28 0414 0414005 AS0414005_070522FTO_22167 Bank 07/05/2022 1 2688 1 1344 1 1344 1344 0
29 0414 0414005 AS0414005_090522FTO_23317 Bank 09/05/2022 1 762570 560 761196 1 1374 761196 0
30 0414 0414005 AS0414005_090522FTO_23348 Bank 09/05/2022 1 991112 732 986990 3 4122 986990 0
31 0414 0414005 AS0414005_100522FTO_24321 Bank 10/05/2022 1 853712 637 852338 1 1374 852338 0
32 0414 0414005 AS0414005_100522FTO_24414 Bank 10/05/2022 1 53586 37 50838 2 2748 50838 0
33 0414 0414005 AS0414005_110522FTO_25295 Bank 11/05/2022 1 103050 86 103050 0 0 103050 0
34 0414 0414005 AS0414005_120522FTO_26198 Bank 12/05/2022 1 435329 319 432581 2 2748 432581 0
35 0414 0414005 AS0414005_120522FTO_26225 Bank 12/05/2022 1 229229 167 227855 1 1374 227855 0
36 0414 0414005 AS0414005_130522FTO_27865 Bank 13/05/2022 1 1083399 790 1080651 2 2748 1080651 0
37 0414 0414005 AS0414005_130522FTO_27877 Bank 13/05/2022 1 414490 306 414490 0 0 414490 0
38 0414 0414005 AS0414005_180522FTO_29771 Bank 18/05/2022 1 344874 250 343500 1 1374 343500 0
39 0414 0414005 AS0414005_190522FTO_30729 Bank 19/05/2022 1 1084315 796 1082941 1 1374 1082941 0
40 0414 0414005 AS0414005_190522FTO_30964 Bank 19/05/2022 1 880734 646 880734 0 0 880734 0
41 0414 0414005 AS0414005_190522FTO_30976 Bank 19/05/2022 1 18549 14 18549 0 0 18549 0
42 0414 0414005 AS0414005_190522FTO_30979 Bank 19/05/2022 1 21280 17 21280 0 0 21280 0
43 0414 0414005 AS0414005_200522FTO_32231 Bank 21/05/2022 1 1086605 797 1083857 2 2748 1083857 0
44 0414 0414005 AS0414005_200522FTO_32253 Bank 21/05/2022 1 595400 466 595400 0 0 595400 0
45 0414 0414005 AS0414005_210522FTO_33679 Bank 21/05/2022 1 241595 186 238847 2 2748 238847 0
46 0414 0414005 AS0414005_210522FTO_33852 Bank 21/05/2022 1 9389 6 8015 1 1374 8015 0
47 0414 0414005 AS0414005_210522FTO_33857 Bank 21/05/2022 1 1344 1 1344 0 0 1344 0
48 0414 0414005 AS0414005_250522FTO_36613 Bank 26/05/2022 1 244343 183 244343 0 0 244343 0
49 0414 0414005 AS0414005_260522FTO_37323 Bank 26/05/2022 1 642345 467 640971 1 1374 640971 0
50 0414 0414005 AS0414005_260522FTO_37326 Bank 26/05/2022 1 2748 2 2748 0 0 2748 0
51 0414 0414005 AS0414005_260522FTO_37420 Bank 26/05/2022 1 305257 246 302509 2 2748 302509 0
52 0414 0414005 AS0414005_260522FTO_37439 Bank 26/05/2022 1 5496 4 5496 0 0 5496 0
53 0414 0414005 AS0414005_260522FTO_37440 Bank 26/05/2022 1 2688 2 2688 0 0 2688 0
54 0414 0414005 AS0414005_270522FTO_38056 Bank 30/05/2022 1 102592 75 102592 0 0 102592 0
55 0414 0414005 AS0414005_300522FTO_39063 Bank 30/05/2022 1 212970 155 212970 0 0 212970 0
56 0414 0414005 AS0414005_300522FTO_39066 Bank 30/05/2022 1 10752 8 10752 0 0 10752 0
57 0414 0414005 AS0414005_310522FTO_39518 Bank 31/05/2022 1 594026 438 594026 0 0 594026 0
58 0414 0414005 AS0414005_010622FTO_40231 Bank 01/06/2022 1 755242 557 755242 0 0 755242 0
59 0414 0414005 AS0414005_020622FTO_41033 Bank 02/06/2022 1 437619 321 436245 1 1374 436245 0
60 0414 0414005 AS0414005_040622FTO_42496 Bank 04/06/2022 1 232206 169 232206 0 0 232206 0
61 0414 0414005 AS0414005_070622FTO_43941 Bank 08/06/2022 1 834247 613 834247 0 0 834247 0
62 0414 0414005 AS0414005_080622FTO_44670 Bank 08/06/2022 1 577767 421 577767 0 0 577767 0
63 0414 0414005 AS0414005_090622FTO_45613 Bank 09/06/2022 1 493037 357 490289 2 2748 490289 0
64 0414 0414005 AS0414005_100622FTO_46474 Bank 10/06/2022 1 334340 244 334340 0 0 334340 0
65 0414 0414005 AS0414005_100622FTO_46552 Bank 10/06/2022 1 5496 2 2748 2 2748 2748 0
66 0414 0414005 AS0414005_100622FTO_46556 Bank 10/06/2022 1 29568 20 26880 2 2688 26880 0
67 0414 0414005 AS0414005_130622FTO_47741 Bank 13/06/2022 1 948518 695 948518 0 0 948518 0
68 0414 0414005 AS0414005_140622FTO_48568 Bank 14/06/2022 1 489144 357 487770 1 1374 487770 0
69 0414 0414005 AS0414005_150622FTO_49357 Bank 15/06/2022 1 583950 426 581202 2 2748 581202 0
70 0414 0414005 AS0414005_170622FTO_50393 Bank 17/06/2022 1 644177 560 640971 3 3206 640971 0
71 0414 0414005 AS0414005_180622FTO_50924 Bank 18/06/2022 1 561508 414 558760 2 2748 558760 0
72 0414 0414005 AS0414005_210622FTO_52486 Bank 21/06/2022 1 678527 609 678527 0 0 678527 0
73 0414 0414005 AS0414005_210622FTO_52526 Bank 21/06/2022 1 4122 3 4122 0 0 4122 0
74 0414 0414005 AS0414005_210622FTO_52531 Bank 21/06/2022 1 5725 25 5725 0 0 5725 0
75 0414 0414005 AS0414005_210622FTO_52576 Bank 21/06/2022 1 12366 9 12366 0 0 12366 0
76 0414 0414005 AS0414005_220622FTO_53001 Bank 22/06/2022 1 229 0 0 1 229 0 0
77 0414 0414005 AS0414005_220622FTO_53299 Bank 22/06/2022 1 807683 609 800813 5 6870 800813 0
78 0414 0414005 AS0414005_220622FTO_53303 Bank 22/06/2022 1 288540 210 288540 0 0 288540 0
79 0414 0414005 AS0414005_230622FTO_53928 Bank 23/06/2022 1 335027 252 333653 1 1374 333653 0
80 0414 0414005 AS0414005_260622FTO_54366 Bank 26/06/2022 1 286479 211 286479 0 0 286479 0
81 0414 0414005 AS0414005_260622FTO_54367 Bank 26/06/2022 1 4122 3 4122 0 0 4122 0
82 0414 0414005 AS0414005_260622FTO_54368 Bank 26/06/2022 1 9632 8 9632 0 0 9632 0
83 0414 0414005 AS0414005_270622FTO_55411 Bank 28/06/2022 1 349454 258 349454 0 0 349454 0
84 0414 0414005 AS0414005_280622FTO_56185 Bank 28/06/2022 1 461664 328 450672 8 10992 450672 0
85 0414 0414005 AS0414005_290622FTO_56876 Bank 29/06/2022 1 603415 441 602041 1 1374 602041 0
86 0414 0414005 AS0414005_010722FTO_57894 Bank 01/07/2022 1 1079964 796 1077216 2 2748 1077216 0
87 0414 0414005 AS0414005_010722FTO_57896 Bank 01/07/2022 1 150911 108 148163 2 2748 148163 0
88 0414 0414005 AS0414005_010722FTO_58182 Bank 01/07/2022 1 577080 418 574332 2 2748 574332 0
89 0414 0414005 AS0414005_010722FTO_58209 Bank 01/07/2022 1 21984 15 20610 1 1374 20610 0
90 0414 0414005 AS0414005_010722FTO_58210 Bank 01/07/2022 1 6870 5 6870 0 0 6870 0
91 0414 0414005 AS0414005_010722FTO_58211 Bank 01/07/2022 1 15232 12 15232 0 0 15232 0
92 0414 0414005 AS0414005_020722FTO_58823 Bank 04/07/2022 1 534486 383 526242 6 8244 526242 0
93 0414 0414005 AS0414005_040722FTO_59443 Bank 04/07/2022 1 252816 184 252816 0 0 252816 0
94 0414 0414005 AS0414005_050722FTO_59982 Bank 05/07/2022 1 350370 256 350370 0 0 350370 0
95 0414 0414005 AS0414005_050722FTO_59991 Bank 05/07/2022 1 12137 9 12137 0 0 12137 0
96 0414 0414005 AS0414005_050722FTO_59993 Bank 05/07/2022 1 9184 7 9184 0 0 9184 0
97 0414 0414005 AS0414005_060722FTO_60431 Bank 06/07/2022 1 658375 472 646009 9 12366 646009 0
98 0414 0414005 AS0414005_060722FTO_60457 Bank 06/07/2022 1 2748 1 1374 1 1374 1374 0
99 0414 0414005 AS0414005_070722FTO_61004 Bank 07/07/2022 1 750433 546 747685 2 2748 747685 0
100 0414 0414005 AS0414005_090722FTO_61380 Bank 09/07/2022 1 991112 721 985616 4 5496 985616 0
101 0414 0414005 AS0414005_090722FTO_61382 Bank 09/07/2022 1 15114 11 15114 0 0 15114 0
102 0414 0414005 AS0414005_090722FTO_61383 Bank 09/07/2022 1 6048 5 6048 0 0 6048 0
103 0414 0414005 AS0414005_110722FTO_62001 Bank 11/07/2022 1 807912 583 801042 5 6870 801042 0
104 0414 0414005 AS0414005_120722FTO_62620 Bank 12/07/2022 1 467389 346 466015 1 1374 466015 0
105 0414 0414005 AS0414005_130722FTO_63041 Bank 13/07/2022 1 1090727 788 1079735 8 10992 1079735 0
106 0414 0414005 AS0414005_130722FTO_63043 Bank 13/07/2022 1 34350 25 34350 0 0 34350 0
107 0414 0414005 AS0414005_140722FTO_63556 Bank 15/07/2022 1 1065308 791 1062789 2 2519 1062789 0
108 0414 0414005 AS0414005_140722FTO_63558 Bank 15/07/2022 1 118938 87 116190 2 2748 116190 0
109 0414 0414005 AS0414005_150722FTO_64009 Bank 15/07/2022 1 437848 329 437848 0 0 437848 0
110 0414 0414005 AS0414005_160722FTO_64583 Bank 16/07/2022 1 304799 223 302051 2 2748 302051 0
111 0414 0414005 AS0414005_160722FTO_64585 Bank 16/07/2022 1 6641 3 3893 2 2748 3893 0
112 0414 0414005 AS0414005_180722FTO_65183 Bank 18/07/2022 1 629292 454 623796 4 5496 623796 0
113 0414 0414005 AS0414005_190722FTO_65657 Bank 19/07/2022 1 100302 72 98928 1 1374 98928 0
114 0414 0414005 AS0414005_190722FTO_65665 Bank 19/07/2022 1 1603 2 1603 0 0 1603 0
115 0414 0414005 AS0414005_200722FTO_66156 Bank 20/07/2022 1 1094620 794 1089124 4 5496 1089124 0
116 0414 0414005 AS0414005_200722FTO_66159 Bank 20/07/2022 1 295410 214 294036 1 1374 294036 0
117 0414 0414005 AS0414005_210722FTO_66633 Bank 21/07/2022 1 1083857 792 1075613 6 8244 1075613 0
118 0414 0414005 AS0414005_210722FTO_66637 Bank 21/07/2022 1 403040 294 401666 1 1374 401666 0
119 0414 0414005 AS0414005_220722FTO_67101 Bank 23/07/2022 1 204268 151 204268 0 0 204268 0
120 0414 0414005 AS0414005_250722FTO_67789 Bank 25/07/2022 1 2748 2 2748 0 0 2748 0
121 0414 0414005 AS0414005_250722FTO_68053 Bank 25/07/2022 1 1025233 742 1018363 5 6870 1018363 0
122 0414 0414005 AS0414005_250722FTO_68230 Bank 25/07/2022 1 35724 24 32976 2 2748 32976 0
123 0414 0414005 AS0414005_260722FTO_68746 Bank 27/07/2022 1 1095765 792 1086147 7 9618 1086147 0
124 0414 0414005 AS0414005_260722FTO_68748 Bank 27/07/2022 1 23129 19 23129 0 0 23129 0
125 0414 0414005 AS0414005_270722FTO_69230 Bank 27/07/2022 1 61830 53 59082 2 2748 59082 0
126 0414 0414005 AS0414005_270722FTO_69231 Bank 27/07/2022 1 4122 1 1374 2 2748 1374 0
127 0414 0414005 AS0414005_270722FTO_69232 Bank 27/07/2022 1 14560 11 14560 0 0 14560 0
128 0414 0414005 AS0414005_270722FTO_69233 Bank 27/07/2022 1 2912 3 2912 0 0 2912 0
129 0414 0414005 AS0414005_270722FTO_69239 Bank 27/07/2022 1 947144 687 943022 3 4122 943022 0
130 0414 0414005 AS0414005_280722FTO_69831 Bank 28/07/2022 1 1090498 786 1079506 8 10992 1079506 0
131 0414 0414005 AS0414005_300722FTO_70971 Bank 30/07/2022 1 340294 260 338920 1 1374 338920 0
132 0414 0414005 AS0414005_300722FTO_71050 Bank 30/07/2022 1 149537 119 149537 0 0 149537 0
133 0414 0414005 AS0414005_310722FTO_71159 Bank 31/07/2022 1 103279 74 101676 2 1603 101676 0
134 0414 0414005 AS0414005_310722FTO_71160 Bank 31/07/2022 1 6870 5 6870 0 0 6870 0
135 0414 0414005 AS0414005_310722FTO_71161 Bank 31/07/2022 1 4032 3 4032 0 0 4032 0
136 0414 0414005 AS0414005_010822FTO_71795 Bank 01/08/2022 1 946457 690 946457 0 0 946457 0
137 0414 0414005 AS0414005_020822FTO_72489 Bank 03/08/2022 1 169002 123 169002 0 0 169002 0
138 0414 0414005 AS0414005_030822FTO_73058 Bank 03/08/2022 1 657230 484 654711 2 2519 654711 0
139 0414 0414005 AS0414005_030822FTO_73345 Bank 03/08/2022 1 2519 1 1374 1 1145 1374 0
140 0414 0414005 AS0414005_040822FTO_73872 Bank 05/08/2022 1 760967 554 759593 1 1374 759593 0
141 0414 0414005 AS0414005_050822FTO_74365 Bank 05/08/2022 1 2748 2 2748 0 0 2748 0
142 0414 0414005 AS0414005_050822FTO_74366 Bank 05/08/2022 1 96992 77 96992 0 0 96992 0
143 0414 0414005 AS0414005_050822FTO_74412 Bank 05/08/2022 1 389529 298 389529 0 0 389529 0
144 0414 0414005 AS0414005_060822FTO_75048 Bank 06/08/2022 1 512502 369 507006 4 5496 507006 0
145 0414 0414005 AS0414005_080822FTO_75899 Bank 08/08/2022 1 277548 203 277548 0 0 277548 0
146 0414 0414005 AS0414005_090822FTO_76262 Bank 10/08/2022 1 646238 471 646238 0 0 646238 0
147 0414 0414005 AS0414005_100822FTO_76755 Bank 10/08/2022 1 1092559 792 1085689 5 6870 1085689 0
148 0414 0414005 AS0414005_100822FTO_76765 Bank 10/08/2022 1 721121 532 721121 0 0 721121 0
149 0414 0414005 AS0414005_100822FTO_76884 Bank 10/08/2022 1 4122 2 2748 1 1374 2748 0
150 0414 0414005 AS0414005_110822FTO_77535 Bank 11/08/2022 1 1028439 755 1021569 6 6870 1021569 0
151 0414 0414005 AS0414005_110822FTO_77613 Bank 11/08/2022 1 8244 3 4122 3 4122 4122 0
152 0414 0414005 AS0414005_110822FTO_77619 Bank 11/08/2022 1 79072 59 79072 0 0 79072 0
153 0414 0414005 AS0414005_120822FTO_78433 Bank 13/08/2022 1 968441 721 961800 5 6641 961800 0
154 0414 0414005 AS0414005_120822FTO_78437 Bank 13/08/2022 1 5496 4 5496 0 0 5496 0
155 0414 0414005 AS0414005_130822FTO_78850 Bank 13/08/2022 1 142016 112 140672 1 1344 140672 0
156 0414 0414005 AS0414005_150822FTO_79106 Bank 15/08/2022 1 245094 178 240972 3 4122 240972 0
157 0414 0414005 AS0414005_160822FTO_79484 Bank 16/08/2022 1 148163 109 148163 0 0 148163 0
158 0414 0414005 AS0414005_160822FTO_79884 Bank 16/08/2022 1 1374 1 1374 0 0 1374 0
159 0414 0414005 AS0414005_170822FTO_80551 Bank 17/08/2022 1 942793 694 941419 1 1374 941419 0
160 0414 0414005 AS0414005_170822FTO_80663 Bank 17/08/2022 1 140672 120 137984 2 2688 137984 0
161 0414 0414005 AS0414005_180822FTO_81220 Bank 19/08/2022 1 1015386 732 1004394 8 10992 1004394 0
162 0414 0414005 AS0414005_190822FTO_81643 Bank 19/08/2022 1 10305 9 10305 0 0 10305 0
163 0414 0414005 AS0414005_200822FTO_82043 Bank 20/08/2022 1 545249 431 541127 3 4122 541127 0
164 0414 0414005 AS0414005_220822FTO_82659 Bank 22/08/2022 1 161445 119 161445 0 0 161445 0
165 0414 0414005 AS0414005_230822FTO_83410 Bank 23/08/2022 1 493953 360 492579 1 1374 492579 0
166 0414 0414005 AS0414005_240822FTO_83867 Bank 24/08/2022 1 407162 295 404414 2 2748 404414 0
167 0414 0414005 AS0414005_250822FTO_84326 Bank 25/08/2022 1 1006455 793 1001646 4 4809 1001646 0
168 0414 0414005 AS0414005_250822FTO_84453 Bank 25/08/2022 1 762570 643 761196 1 1374 761196 0
169 0414 0414005 AS0414005_260822FTO_85169 Bank 26/08/2022 1 669825 492 668909 1 916 668909 0
170 0414 0414005 AS0414005_260822FTO_85185 Bank 26/08/2022 1 38472 28 38472 0 0 38472 0
171 0414 0414005 AS0414005_300822FTO_86493 Bank 31/08/2022 1 444718 326 443344 1 1374 443344 0
172 0414 0414005 AS0414005_310822FTO_86746 Bank 31/08/2022 1 10992 8 10992 0 0 10992 0
173 0414 0414005 AS0414005_310822FTO_86747 Bank 31/08/2022 1 2464 2 2464 0 0 2464 0
174 0414 0414005 AS0414005_310822FTO_87242 Bank 01/09/2022 1 423421 354 415177 12 8244 415177 0
175 0414 0414005 AS0414005_010922FTO_87691 Bank 01/09/2022 1 1074468 790 1063705 9 10763 1063705 0
176 0414 0414005 AS0414005_010922FTO_87693 Bank 01/09/2022 1 53586 56 51296 2 2290 51296 0
177 0414 0414005 AS0414005_010922FTO_87840 Bank 01/09/2022 1 17862 7 9618 6 8244 9618 0
178 0414 0414005 AS0414005_010922FTO_87841 Bank 01/09/2022 1 1344 1 1344 0 0 1344 0
179 0414 0414005 AS0414005_020922FTO_88509 Bank 02/09/2022 1 963632 704 959968 4 3664 959968 0
180 0414 0414005 AS0414005_030922FTO_89135 Bank 03/09/2022 1 378766 270 369148 7 9618 369148 0
181 0414 0414005 AS0414005_050922FTO_89602 Bank 05/09/2022 1 48319 36 48319 0 0 48319 0
182 0414 0414005 AS0414005_070922FTO_90587 Bank 07/09/2022 1 189612 139 188238 1 1374 188238 0
183 0414 0414005 AS0414005_080922FTO_91335 Bank 08/09/2022 1 671199 504 670054 1 1145 670054 0
184 0414 0414005 AS0414005_090922FTO_91907 Bank 09/09/2022 1 1063247 795 1057751 4 5496 1057751 0
185 0414 0414005 AS0414005_090922FTO_91908 Bank 09/09/2022 1 43281 33 43281 0 0 43281 0
186 0414 0414005 AS0414005_120922FTO_92700 Bank 12/09/2022 1 458 2 458 0 0 458 0
187 0414 0414005 AS0414005_120922FTO_92721 Bank 12/09/2022 1 229 1 229 0 0 229 0
188 0414 0414005 AS0414005_120922FTO_92910 Bank 12/09/2022 1 466244 339 464870 1 1374 464870 0
189 0414 0414005 AS0414005_130922FTO_93762 Bank 13/09/2022 1 1048133 787 1037141 11 10992 1037141 0
190 0414 0414005 AS0414005_130922FTO_93764 Bank 13/09/2022 1 69158 51 69158 0 0 69158 0
191 0414 0414005 AS0414005_140922FTO_94456 Bank 16/09/2022 1 778142 567 775394 2 2748 775394 0
192 0414 0414005 AS0414005_160922FTO_95385 Bank 16/09/2022 1 545249 404 541127 3 4122 541127 0
193 0414 0414005 AS0414005_170922FTO_95742 Bank 18/09/2022 1 175872 128 175872 0 0 175872 0
194 0414 0414005 AS0414005_180922FTO_95951 Bank 18/09/2022 1 9618 6 8244 1 1374 8244 0
195 0414 0414005 AS0414005_190922FTO_96519 Bank 19/09/2022 1 470595 343 463725 5 6870 463725 0
196 0414 0414005 AS0414005_200922FTO_97247 Bank 20/09/2022 1 798523 588 794401 3 4122 794401 0
197 0414 0414005 AS0414005_210922FTO_98244 Bank 21/09/2022 1 970273 730 967525 2 2748 967525 0
198 0414 0414005 AS0414005_210922FTO_98284 Bank 21/09/2022 1 5725 5 5725 0 0 5725 0
199 0414 0414005 AS0414005_220922FTO_99018 Bank 22/09/2022 1 471969 365 468763 3 3206 468763 0
200 0414 0414005 AS0414005_220922FTO_99025 Bank 22/09/2022 1 1374 0 0 1 1374 0 0
201 0414 0414005 AS0414005_230922FTO_99759 Bank 23/09/2022 1 1096681 797 1093933 2 2748 1093933 0
202 0414 0414005 AS0414005_230922FTO_99777 Bank 23/09/2022 1 257396 188 257396 0 0 257396 0
203 0414 0414005 AS0414005_260922FTO_101136 Bank 27/09/2022 1 1093704 796 1090956 2 2748 1090956 0
204 0414 0414005 AS0414005_260922FTO_101173 Bank 27/09/2022 1 96180 71 96180 0 0 96180 0
205 0414 0414005 AS0414005_270922FTO_101925 Bank 27/09/2022 1 564943 429 562424 2 2519 562424 0
206 0414 0414005 AS0414005_270922FTO_102041 Bank 27/09/2022 1 20610 15 19236 1 1374 19236 0
207 0414 0414005 AS0414005_270922FTO_102045 Bank 27/09/2022 1 58688 45 57344 1 1344 57344 0
208 0414 0414005 AS0414005_280922FTO_102905 Bank 28/09/2022 1 1058070 798 1058070 0 0 1058070 0
209 0414 0414005 AS0414005_280922FTO_102939 Bank 28/09/2022 1 763715 560 760967 2 2748 760967 0
210 0414 0414005 AS0414005_280922FTO_102963 Bank 28/09/2022 1 21984 16 21984 0 0 21984 0
211 0414 0414005 AS0414005_290922FTO_103297 Bank 29/09/2022 1 229 1 229 0 0 229 0
212 0414 0414005 AS0414005_290922FTO_104059 Bank 29/09/2022 1 1092330 794 1085460 5 6870 1085460 0
213 0414 0414005 AS0414005_290922FTO_104105 Bank 29/09/2022 1 399605 299 393651 5 5954 393651 0
214 0414 0414005 AS0414005_290922FTO_104157 Bank 29/09/2022 1 2519 10 2290 1 229 2290 0
215 0414 0414005 AS0414005_290922FTO_104159 Bank 29/09/2022 1 4032 3 4032 0 0 4032 0
216 0414 0414005 AS0414005_300922FTO_104886 Bank 01/10/2022 1 682649 525 682649 0 0 682649 0
217 0414 0414005 AS0414005_011022FTO_105619 Bank 01/10/2022 1 81753 78 81753 0 0 81753 0
218 0414 0414005 AS0414005_011022FTO_105656 Bank 01/10/2022 1 24732 17 21984 2 2748 21984 0
219 0414 0414005 AS0414005_131022FTO_109050 Bank 13/10/2022 1 903405 670 899970 3 3435 899970 0
220 0414 0414005 AS0414005_131022FTO_109401 Bank 13/10/2022 1 16259 12 14885 1 1374 14885 0
221 0414 0414005 AS0414005_141022FTO_109650 Bank 17/10/2022 1 459355 338 459355 0 0 459355 0
222 0414 0414005 AS0414005_171022FTO_110374 Bank 17/10/2022 1 79234 56 76486 2 2748 76486 0
223 0414 0414005 AS0414005_191022FTO_111058 Bank 21/10/2022 1 776081 583 773333 2 2748 773333 0
224 0414 0414005 AS0414005_201022FTO_111748 Bank 21/10/2022 1 1080880 797 1079735 1 1145 1079735 0
225 0414 0414005 AS0414005_201022FTO_111758 Bank 21/10/2022 1 583492 431 583492 0 0 583492 0
226 0414 0414005 AS0414005_211022FTO_111840 Bank 21/10/2022 1 15114 9 10992 3 4122 10992 0
227 0414 0414005 AS0414005_211022FTO_112486 Bank 22/10/2022 1 1009203 795 1006455 3 2748 1006455 0
228 0414 0414005 AS0414005_211022FTO_112494 Bank 22/10/2022 1 367087 268 367087 0 0 367087 0
229 0414 0414005 AS0414005_221022FTO_113120 Bank 22/10/2022 1 113355 83 113355 0 0 113355 0
230 0414 0414005 AS0414005_261022FTO_114630 Bank 26/10/2022 1 342584 253 342584 0 0 342584 0
231 0414 0414005 AS0414005_261022FTO_114633 Bank 26/10/2022 1 10534 8 10534 0 0 10534 0
232 0414 0414005 AS0414005_261022FTO_114635 Bank 26/10/2022 1 1344 0 0 1 1344 0 0
233 0414 0414005 AS0414005_281022FTO_115903 Bank 28/10/2022 1 979662 766 976914 2 2748 976914 0
234 0414 0414005 AS0414005_291022FTO_116772 Bank 29/10/2022 1 1057293 795 1054545 4 2748 1054545 0
235 0414 0414005 AS0414005_291022FTO_117054 Bank 29/10/2022 1 190986 144 190986 0 0 190986 0
236 0414 0414005 AS0414005_291022FTO_117060 Bank 29/10/2022 1 11221 8 9847 1 1374 9847 0
237 0414 0414005 AS0414005_311022FTO_117940 Bank 31/10/2022 1 1087063 794 1081567 4 5496 1081567 0
238 0414 0414005 AS0414005_311022FTO_117949 Bank 31/10/2022 1 831041 745 827377 3 3664 827377 0
239 0414 0414005 AS0414005_311022FTO_117953 Bank 31/10/2022 1 14885 19 14885 0 0 14885 0
240 0414 0414005 AS0414005_011122FTO_118877 Bank 01/11/2022 1 782264 789 779745 3 2519 779745 0
241 0414 0414005 AS0414005_011122FTO_118885 Bank 01/11/2022 1 109920 146 109920 0 0 109920 0
242 0414 0414005 AS0414005_021122FTO_119797 Bank 02/11/2022 1 767150 692 760509 6 6641 760509 0
243 0414 0414005 AS0414005_021122FTO_119980 Bank 02/11/2022 1 16488 10 12366 3 4122 12366 0
244 0414 0414005 AS0414005_041122FTO_120939 Bank 04/11/2022 1 267014 232 265640 1 1374 265640 0
245 0414 0414005 AS0414005_041122FTO_121142 Bank 04/11/2022 1 9160 9 9160 0 0 9160 0
246 0414 0414005 AS0414005_051122FTO_121681 Bank 05/11/2022 1 179536 130 178162 1 1374 178162 0
247 0414 0414005 AS0414005_081122FTO_122537 Bank 08/11/2022 1 782722 603 782722 0 0 782722 0
248 0414 0414005 AS0414005_091122FTO_123195 Bank 11/11/2022 1 201291 152 198543 2 2748 198543 0
249 0414 0414005 AS0414005_101122FTO_123977 Bank 11/11/2022 1 1071262 799 1071262 0 0 1071262 0
250 0414 0414005 AS0414005_101122FTO_123984 Bank 11/11/2022 1 830015 614 830015 0 0 830015 0
251 0414 0414005 AS0414005_111122FTO_124756 Bank 11/11/2022 1 1038973 759 1036225 2 2748 1036225 0
252 0414 0414005 AS0414005_111122FTO_124791 Bank 11/11/2022 1 16946 11 14198 2 2748 14198 0
253 0414 0414005 AS0414005_151122FTO_126697 Bank 15/11/2022 1 1082254 796 1078819 3 3435 1078819 0
254 0414 0414005 AS0414005_151122FTO_126701 Bank 15/11/2022 1 166025 121 163277 2 2748 163277 0
255 0414 0414005 AS0414005_151122FTO_126897 Bank 15/11/2022 1 291975 213 289227 2 2748 289227 0
256 0414 0414005 AS0414005_151122FTO_127011 Bank 15/11/2022 1 215031 156 212283 2 2748 212283 0
257 0414 0414005 AS0414005_151122FTO_127387 Bank 15/11/2022 1 1145 1 1145 0 0 1145 0
258 0414 0414005 AS0414005_171122FTO_128349 Bank 17/11/2022 1 339836 251 338462 1 1374 338462 0
259 0414 0414005 AS0414005_171122FTO_128773 Bank 17/11/2022 1 793943 589 792569 1 1374 792569 0
260 0414 0414005 AS0414005_181122FTO_129497 Bank 19/11/2022 1 546165 424 546165 0 0 546165 0
261 0414 0414005 AS0414005_191122FTO_130319 Bank 19/11/2022 1 665016 482 658146 5 6870 658146 0
262 0414 0414005 AS0414005_191122FTO_130333 Bank 19/11/2022 1 26335 18 22213 3 4122 22213 0
263 0414 0414005 AS0414005_211122FTO_131159 Bank 21/11/2022 1 341439 266 340523 1 916 340523 0
264 0414 0414005 AS0414005_211122FTO_131184 Bank 21/11/2022 1 8015 10 8015 0 0 8015 0
265 0414 0414005 AS0414005_221122FTO_131944 Bank 23/11/2022 1 818904 602 813408 4 5496 813408 0
266 0414 0414005 AS0414005_231122FTO_132664 Bank 23/11/2022 1 367545 266 362049 4 5496 362049 0
267 0414 0414005 AS0414005_251122FTO_133889 Bank 25/11/2022 1 1050881 765 1041263 7 9618 1041263 0
268 0414 0414005 AS0414005_251122FTO_133930 Bank 25/11/2022 1 126408 92 125034 1 1374 125034 0
269 0414 0414005 AS0414005_301122FTO_135541 Bank 30/11/2022 1 1079167 792 1075045 3 4122 1075045 0
270 0414 0414005 AS0414005_301122FTO_135549 Bank 30/11/2022 1 1069430 796 1067827 2 1603 1067827 0
271 0414 0414005 AS0414005_301122FTO_135610 Bank 30/11/2022 1 896764 652 885772 8 10992 885772 0
272 0414 0414005 AS0414005_301122FTO_135888 Bank 30/11/2022 1 458 2 458 0 0 458 0
273 0414 0414005 AS0414005_301122FTO_135980 Bank 30/11/2022 1 11908 10 11908 0 0 11908 0
274 0414 0414005 AS0414005_301122FTO_136034 Bank 30/11/2022 1 72135 53 72135 0 0 72135 0
275 0414 0414005 AS0414005_011222FTO_137249 Bank 01/12/2022 1 862643 659 861269 1 1374 861269 0
276 0414 0414005 AS0414005_031222FTO_138467 Bank 06/12/2022 1 195456 155 195456 0 0 195456 0
277 0414 0414005 AS0414005_051222FTO_139261 Bank 06/12/2022 1 89768 67 89768 0 0 89768 0
278 0414 0414005 AS0414005_061222FTO_140158 Bank 06/12/2022 1 244572 180 243198 1 1374 243198 0
279 0414 0414005 AS0414005_071222FTO_140698 Bank 07/12/2022 1 408281 300 405533 2 2748 405533 0
280 0414 0414005 AS0414005_081222FTO_141159 Bank 08/12/2022 1 292433 213 291059 1 1374 291059 0
281 0414 0414005 AS0414005_091222FTO_141819 Bank 09/12/2022 1 444489 328 442657 2 1832 442657 0
282 0414 0414005 AS0414005_121222FTO_143000 Bank 13/12/2022 1 493495 372 490747 2 2748 490747 0
283 0414 0414005 AS0414005_131222FTO_143765 Bank 13/12/2022 1 1374 0 0 1 1374 0 0
284 0414 0414005 AS0414005_131222FTO_143968 Bank 13/12/2022 1 913710 668 904092 7 9618 904092 0
285 0414 0414005 AS0414005_131222FTO_143997 Bank 13/12/2022 1 6870 4 5496 1 1374 5496 0
286 0414 0414005 AS0414005_141222FTO_144840 Bank 14/12/2022 1 1073094 789 1063705 7 9389 1063705 0
287 0414 0414005 AS0414005_141222FTO_144850 Bank 14/12/2022 1 181826 137 181826 0 0 181826 0
288 0414 0414005 AS0414005_151222FTO_145762 Bank 17/12/2022 1 152514 115 151140 1 1374 151140 0
289 0414 0414005 AS0414005_171222FTO_147416 Bank 17/12/2022 1 389529 287 387010 2 2519 387010 0
290 0414 0414005 AS0414005_201222FTO_149678 Bank 20/12/2022 1 858292 638 855544 2 2748 855544 0
291 0414 0414005 AS0414005_201222APB_FTO_149681 Bank 20/12/2022 1 784096 581 782722 1 1374 782722 0
292 0414 0414005 AS0414005_231222FTO_151225 Bank 23/12/2022 1 719976 556 717228 2 2748 717228 0
293 0414 0414005 AS0414005_231222APB_FTO_151229 Bank 23/12/2022 1 276861 210 276861 0 0 276861 0
294 0414 0414005 AS0414005_231222FTO_152027 Bank 23/12/2022 1 468076 345 468076 0 0 468076 0
295 0414 0414005 AS0414005_231222APB_FTO_152032 Bank 23/12/2022 1 39846 29 39846 0 0 39846 0
296 0414 0414005 AS0414005_291222FTO_156326 Bank 29/12/2022 1 1054545 791 1049736 4 4809 1049736 0
297 0414 0414005 AS0414005_291222FTO_156336 Bank 29/12/2022 1 882795 643 873177 7 9618 873177 0
298 0414 0414005 AS0414005_291222APB_FTO_156403 Bank 29/12/2022 1 294952 219 292204 2 2748 292204 0
299 0414 0414005 AS0414005_301222FTO_157368 Bank 02/01/2023 1 580973 431 578225 2 2748 578225 0
300 0414 0414005 AS0414005_020123FTO_158564 Bank 02/01/2023 1 454565 378 447924 5 6641 447924 0
301 0414 0414005 AS0414005_020123APB_FTO_158570 Bank 02/01/2023 1 233351 196 233351 0 0 233351 0
302 0414 0414005 AS0414005_020123FTO_158590 Bank 02/01/2023 1 77631 57 77631 0 0 77631 0
303 0414 0414005 AS0414005_020123APB_FTO_158593 Bank 02/01/2023 1 29999 22 29999 0 0 29999 0
304 0414 0414005 AS0414005_060123FTO_161917 Bank 06/01/2023 1 75570 55 75570 0 0 75570 0
305 0414 0414005 AS0414005_060123APB_FTO_161919 Bank 06/01/2023 1 9618 7 9618 0 0 9618 0
306 0414 0414005 AS0414005_100123FTO_164176 Bank 10/01/2023 1 281441 262 280525 1 916 280525 0
307 0414 0414005 AS0414005_100123APB_FTO_164180 Bank 10/01/2023 1 79005 75 79005 0 0 79005 0
308 0414 0414005 AS0414005_120123FTO_165529 Bank 13/01/2023 1 85188 63 85188 0 0 85188 0
309 0414 0414005 AS0414005_120123APB_FTO_165536 Bank 13/01/2023 1 17862 13 17862 0 0 17862 0
310 0414 0414005 AS0414005_130123FTO_166487 Bank 13/01/2023 1 6870 5 6870 0 0 6870 0
311 0414 0414005 AS0414005_130123FTO_166491 Bank 13/01/2023 1 22442 15 19694 2 2748 19694 0
312 0414 0414005 AS0414005_130123APB_FTO_166493 Bank 13/01/2023 1 8015 6 8015 0 0 8015 0
313 0414 0414005 AS0414005_180123FTO_168415 Bank 18/01/2023 1 152285 133 151140 1 1145 151140 0
314 0414 0414005 AS0414005_180123APB_FTO_168420 Bank 18/01/2023 1 32289 30 32289 0 0 32289 0
315 0414 0414005 AS0414005_190123FTO_169102 Bank 19/01/2023 1 111294 81 108546 2 2748 108546 0
316 0414 0414005 AS0414005_190123APB_FTO_169104 Bank 19/01/2023 1 5496 4 5496 0 0 5496 0
317 0414 0414005 AS0414005_200123FTO_169819 Bank 20/01/2023 1 172208 130 172208 0 0 172208 0
318 0414 0414005 AS0414005_200123APB_FTO_169820 Bank 20/01/2023 1 32747 26 32747 0 0 32747 0
319 0414 0414005 AS0414005_210123FTO_170532 Bank 21/01/2023 1 13282 10 13282 0 0 13282 0
320 0414 0414005 AS0414005_210123APB_FTO_170533 Bank 21/01/2023 1 2748 2 2748 0 0 2748 0
321 0414 0414005 AS0414005_010223FTO_175964 Bank 01/02/2023 1 398002 292 392506 4 5496 392506 0
322 0414 0414005 AS0414005_010223APB_FTO_175967 Bank 01/02/2023 1 105340 75 102592 2 2748 102592 0
323 0414 0414005 AS0414005_040223FTO_176966 Bank 04/02/2023 1 38472 29 38472 0 0 38472 0
324 0414 0414005 AS0414005_040223APB_FTO_176971 Bank 04/02/2023 1 8244 6 8244 0 0 8244 0
325 0414 0414005 AS0414005_060223APB_FTO_177301 Bank 06/02/2023 1 5496 4 5496 0 0 5496 0
326 0414 0414005 AS0414005_070223APB_FTO_177533 Bank 08/02/2023 1 23358 17 23358 0 0 23358 0
327 0414 0414005 AS0414005_100223APB_FTO_178143 Bank 14/02/2023 1 64349 48 64349 0 0 64349 0
328 0414 0414005 AS0414005_140223APB_FTO_178654 Bank 14/02/2023 1 58853 45 58853 0 0 58853 0
329 0414 0414005 AS0414005_140223FTO_178763 Bank 14/02/2023 1 38701 26 33205 4 5496 33205 0
330 0414 0414005 AS0414005_220223APB_FTO_180195 Bank 22/02/2023 1 31602 23 31602 0 0 31602 0
331 0414 0414005 AS0414005_230223APB_FTO_180455 Bank 24/02/2023 1 114271 84 112897 1 1374 112897 0
332 0414 0414005 AS0414005_240223APB_FTO_180793 Bank 24/02/2023 1 56105 49 56105 0 0 56105 0
333 0414 0414005 AS0414005_010323APB_FTO_181694 Bank 02/03/2023 1 104882 86 104882 0 0 104882 0
334 0414 0414005 AS0414005_020323FTO_181889 Bank 02/03/2023 1 13740 8 10992 2 2748 10992 0
335 0414 0414005 AS0414005_080323FTO_182761 Bank 10/03/2023 1 7392 4 4704 2 2688 4704 0
336 0414 0414005 AS0414005_100323APB_FTO_183321 Bank 10/03/2023 1 31602 23 31602 0 0 31602 0
337 0414 0414005 AS0414005_100323FTO_183379 Bank 10/03/2023 1 10534 1 1374 7 9160 1374 0
338 0414 0414005 AS0414005_130323APB_FTO_183796 Bank 13/03/2023 1 152056 111 152056 0 0 152056 0
339 0414 0414005 AS0414005_140323APB_FTO_183965 Bank 15/03/2023 1 5496 4 5496 0 0 5496 0
340 0414 0414005 AS0414005_140323FTO_183966 Bank 15/03/2023 1 75112 55 75112 0 0 75112 0
341 0414 0414005 AS0414005_160323APB_FTO_185778 Bank 18/03/2023 1 46029 36 46029 0 0 46029 0
342 0414 0414005 AS0414005_170323APB_FTO_186527 Bank 18/03/2023 1 42594 33 42594 0 0 42594 0
343 0414 0414005 AS0414005_180323FTO_187283 Bank 18/03/2023 1 6183 7 6183 0 0 6183 0
344 0414 0414005 AS0414005_180323APB_FTO_187289 Bank 18/03/2023 1 80379 62 77631 2 2748 77631 0
345 0414 0414005 AS0414005_220323FTO_189064 Bank 22/03/2023 1 734174 534 732800 1 1374 732800 0
346 0414 0414005 AS0414005_220323APB_FTO_189071 Bank 22/03/2023 1 313959 239 313959 0 0 313959 0
347 0414 0414005 AS0414005_220323FTO_189542 Bank 22/03/2023 1 327928 268 327928 0 0 327928 0
348 0414 0414005 AS0414005_220323APB_FTO_189549 Bank 22/03/2023 1 78776 69 78776 0 0 78776 0
349 0414 0414005 AS0414005_230323FTO_190365 Bank 23/03/2023 1 473801 390 472427 1 1374 472427 0
350 0414 0414005 AS0414005_230323APB_FTO_190374 Bank 23/03/2023 1 169460 148 168086 1 1374 168086 0
351 0414 0414005 AS0414005_240323FTO_191368 Bank 24/03/2023 1 577538 464 576164 1 1374 576164 0
352 0414 0414005 AS0414005_240323APB_FTO_191378 Bank 24/03/2023 1 251442 209 251442 0 0 251442 0
353 0414 0414005 AS0414005_270323FTO_193685 Bank 28/03/2023 1 394796 293 393422 1 1374 393422 0
354 0414 0414005 AS0414005_270323APB_FTO_193694 Bank 28/03/2023 1 196482 143 195108 1 1374 195108 0
355 0414 0414005 AS0414005_270323FTO_193805 Bank 28/03/2023 1 7328 7 7328 0 0 7328 0
356 0414 0414005 AS0414005_270323APB_FTO_193807 Bank 28/03/2023 1 13740 10 13740 0 0 13740 0
357 0414 0414005 AS0414005_290323FTO_197472 Bank 30/03/2023 1 1041492 789 1030500 8 10992 1030500 0
358 0414 0414005 AS0414005_290323FTO_197482 Bank 30/03/2023 1 44655 36 44655 0 0 44655 0
359 0414 0414005 AS0414005_290323APB_FTO_197507 Bank 30/03/2023 1 432581 333 428917 3 3664 428917 0
360 0414 0414005 AS0414005_310323FTO_202036 Bank 31/03/2023 1 973708 763 962258 9 11450 962258 0
361 0414 0414005 AS0414005_310323APB_FTO_202040 Bank 01/04/2023 1 430520 336 429146 1 1374 429146 0
362 0414 0414005 AS0414005_310323FTO_204307 Bank 01/04/2023 1 712419 679 706236 6 6183 706236 0
363 0414 0414005 AS0414005_310323APB_FTO_204387 Bank 01/04/2023 1 328844 316 326096 2 2748 326096 0
Total 363 136704320 102801 135958767 577 745553 135958767 0

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