Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 08:17:53 AM 
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FTO First Signatory

State : ASSAM District : HOJAI Block : Dhalpukhuri
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 0429 0413093 AS0413093_010422FTO_36 Bank 01/04/2022 1 162624 121 162624 0 0 162624 0
2 0429 0413093 AS0413093_040422FTO_2039 Bank 04/04/2022 1 1063776 784 1053024 8 10752 1053024 0
3 0429 0413093 AS0413093_040422FTO_2105 Bank 04/04/2022 1 315840 257 315840 0 0 315840 0
4 0429 0413093 AS0413093_040422FTO_2479 Bank 04/04/2022 1 302400 220 295680 5 6720 295680 0
5 0429 0413093 AS0413093_040422FTO_2692 Bank 04/04/2022 1 668640 500 668640 0 0 668640 0
6 0429 0413093 AS0413093_040422FTO_2703 Bank 04/04/2022 1 61824 45 60480 1 1344 60480 0
7 0429 0413093 AS0413093_040422FTO_2709 Bank 04/04/2022 1 21504 16 21504 0 0 21504 0
8 0429 0413093 AS0413093_060422FTO_3424 Bank 06/04/2022 1 246624 185 246624 0 0 246624 0
9 0429 0413093 AS0413093_060422FTO_3429 Bank 06/04/2022 1 2688 2 2688 0 0 2688 0
10 0429 0413093 AS0413093_080422FTO_4225 Bank 08/04/2022 1 80640 63 77280 3 3360 77280 0
11 0429 0413093 AS0413093_250422FTO_12593 Bank 25/04/2022 1 83814 61 83814 0 0 83814 0
12 0429 0413093 AS0413093_250422FTO_12595 Bank 25/04/2022 1 11648 9 11648 0 0 11648 0
13 0429 0413093 AS0413093_250422FTO_12779 Bank 25/04/2022 1 177933 141 177933 0 0 177933 0
14 0429 0413093 AS0413093_250422FTO_12855 Bank 25/04/2022 1 196482 143 196482 0 0 196482 0
15 0429 0413093 AS0413093_260422FTO_13814 Bank 26/04/2022 1 1374 1 1374 0 0 1374 0
16 0429 0413093 AS0413093_290422FTO_15967 Bank 29/04/2022 1 270678 197 270678 0 0 270678 0
17 0429 0413093 AS0413093_290422FTO_16355 Bank 29/04/2022 1 112668 83 112668 0 0 112668 0
18 0429 0413093 AS0413093_290422FTO_16401 Bank 29/04/2022 1 109920 80 109920 0 0 109920 0
19 0429 0413093 AS0413093_300422FTO_17480 Bank 30/04/2022 1 74196 53 72822 1 1374 72822 0
20 0429 0413093 AS0413093_300422FTO_17491 Bank 30/04/2022 1 35724 26 35724 0 0 35724 0
21 0429 0413093 AS0413093_300422FTO_17495 Bank 30/04/2022 1 137400 100 137400 0 0 137400 0
22 0429 0413093 AS0413093_300422FTO_17506 Bank 30/04/2022 1 2748 2 2748 0 0 2748 0
23 0429 0413093 AS0413093_300422FTO_17515 Bank 30/04/2022 1 122286 89 122286 0 0 122286 0
24 0429 0413093 AS0413093_300422FTO_17522 Bank 30/04/2022 1 30228 22 30228 0 0 30228 0
25 0429 0413093 AS0413093_300422FTO_17525 Bank 30/04/2022 1 87936 64 87936 0 0 87936 0
26 0429 0413093 AS0413093_300422FTO_17530 Bank 30/04/2022 1 2748 2 2748 0 0 2748 0
27 0429 0413093 AS0413093_050522FTO_20182 Bank 06/05/2022 1 186864 136 186864 0 0 186864 0
28 0429 0413093 AS0413093_050522FTO_20211 Bank 06/05/2022 1 9618 7 9618 0 0 9618 0
29 0429 0413093 AS0413093_060522FTO_20501 Bank 06/05/2022 1 656472 478 656472 0 0 656472 0
30 0429 0413093 AS0413093_060522FTO_20502 Bank 06/05/2022 1 5376 4 5376 0 0 5376 0
31 0429 0413093 AS0413093_090522FTO_22895 Bank 09/05/2022 1 53586 39 53586 0 0 53586 0
32 0429 0413093 AS0413093_120522FTO_25617 Bank 12/05/2022 1 774936 564 774936 0 0 774936 0
33 0429 0413093 AS0413093_120522FTO_25620 Bank To HO 12/05/2022 1 1374 0 0 0 0 0 0
34 0429 0413093 AS0413093_130522FTO_27818 Bank 13/05/2022 1 225336 163 223962 1 1374 223962 0
35 0429 0413093 AS0413093_200522FTO_32457 Bank 20/05/2022 1 601812 444 599064 2 2748 599064 0
36 0429 0413093 AS0413093_200522FTO_32801 Bank 20/05/2022 1 414948 302 414948 0 0 414948 0
37 0429 0413093 AS0413093_200522FTO_32814 Bank To HO 20/05/2022 1 1374 0 0 0 0 0 0
38 0429 0413093 AS0413093_210522FTO_33409 Bank 21/05/2022 1 151140 109 149766 1 1374 149766 0
39 0429 0413093 AS0413093_210522FTO_33595 Bank 21/05/2022 1 67326 48 65952 1 1374 65952 0
40 0429 0413093 AS0413093_210522FTO_33614 Bank 21/05/2022 1 774478 564 774478 0 0 774478 0
41 0429 0413093 AS0413093_210522FTO_33850 Bank 21/05/2022 1 298158 218 298158 0 0 298158 0
42 0429 0413093 AS0413093_210522FTO_33854 Bank To HO 21/05/2022 1 2748 0 0 0 0 0 0
43 0429 0413093 AS0413093_210522FTO_33899 Bank 21/05/2022 1 19236 14 19236 0 0 19236 0
44 0429 0413093 AS0413093_230522FTO_34209 Bank 23/05/2022 1 203352 148 203352 0 0 203352 0
45 0429 0413093 AS0413093_230522FTO_34300 Bank 23/05/2022 1 193734 137 188238 4 5496 188238 0
46 0429 0413093 AS0413093_230522FTO_35182 Bank 23/05/2022 1 30228 22 30228 0 0 30228 0
47 0429 0413093 AS0413093_230522FTO_35184 Bank 23/05/2022 1 36064 27 36064 0 0 36064 0
48 0429 0413093 AS0413093_240522FTO_35463 Bank 24/05/2022 1 23358 17 23358 0 0 23358 0
49 0429 0413093 AS0413093_240522FTO_35467 Bank 24/05/2022 1 2748 2 2748 0 0 2748 0
50 0429 0413093 AS0413093_200622FTO_51507 Bank 20/06/2022 1 9618 7 9618 0 0 9618 0
51 0429 0413093 AS0413093_200622FTO_51510 Bank 20/06/2022 1 52192 38 50848 1 1344 50848 0
52 0429 0413093 AS0413093_200622FTO_51716 Bank 20/06/2022 1 39846 29 39846 0 0 39846 0
53 0429 0413093 AS0413093_220622FTO_52833 Bank 22/06/2022 1 9618 3 9618 0 0 9618 0
54 0429 0413093 AS0413093_220622FTO_52835 Bank 22/06/2022 1 1344 1 1344 0 0 1344 0
55 0429 0413093 AS0413093_230622FTO_53514 Bank 23/06/2022 1 122744 91 122744 0 0 122744 0
56 0429 0413093 AS0413093_230622FTO_53526 Bank 23/06/2022 1 1344 1 1344 0 0 1344 0
57 0429 0413093 AS0413093_270622FTO_55470 Bank 27/06/2022 1 9618 3 9618 0 0 9618 0
58 0429 0413093 AS0413093_300622FTO_57268 Bank 30/06/2022 1 2748 1 2748 0 0 2748 0
59 0429 0413093 AS0413093_040722FTO_59226 Bank 04/07/2022 1 9618 2 6412 1 3206 6412 0
60 0429 0413093 AS0413093_040722FTO_59439 Bank 04/07/2022 1 9618 3 9618 0 0 9618 0
61 0429 0413093 AS0413093_070722FTO_60812 Bank 07/07/2022 1 19236 6 19236 0 0 19236 0
62 0429 0413093 AS0413093_160722FTO_64423 Bank 16/07/2022 1 369606 267 369606 0 0 369606 0
63 0429 0413093 AS0413093_160722FTO_64437 Bank 16/07/2022 1 16488 12 16488 0 0 16488 0
64 0429 0413093 AS0413093_160722FTO_64441 Bank 16/07/2022 1 1120 0 0 1 1120 0 0
65 0429 0413093 AS0413093_180722FTO_65222 Bank 18/07/2022 1 68242 21 65265 1 2977 65265 0
66 0429 0413093 AS0413093_220722FTO_67251 Bank 22/07/2022 1 21068 7 21068 0 0 21068 0
67 0429 0413093 AS0413093_270722FTO_68845 Bank 27/07/2022 1 55418 52 55418 0 0 55418 0
68 0429 0413093 AS0413093_280722FTO_69922 Bank 28/07/2022 1 236786 168 236786 0 0 236786 0
69 0429 0413093 AS0413093_280722FTO_69931 Bank 28/07/2022 1 85188 62 85188 0 0 85188 0
70 0429 0413093 AS0413093_280722FTO_69937 Bank 28/07/2022 1 4122 3 4122 0 0 4122 0
71 0429 0413093 AS0413093_290722FTO_70581 Bank 29/07/2022 1 119309 55 111523 4 7786 111523 0
72 0429 0413093 AS0413093_290722FTO_70593 Bank 29/07/2022 1 5954 3 5954 0 0 5954 0
73 0429 0413093 AS0413093_010822FTO_71930 Bank 01/08/2022 1 1374 1 1374 0 0 1374 0
74 0429 0413093 AS0413093_030822FTO_73319 Bank 03/08/2022 1 93661 52 92058 1 1603 92058 0
75 0429 0413093 AS0413093_040822FTO_73537 Bank 04/08/2022 1 50838 33 50838 0 0 50838 0
76 0429 0413093 AS0413093_040822FTO_73542 Bank 04/08/2022 1 1374 1 1374 0 0 1374 0
77 0429 0413093 AS0413093_060822FTO_75093 Bank 06/08/2022 1 215260 109 215260 0 0 215260 0
78 0429 0413093 AS0413093_070822FTO_75190 Bank 07/08/2022 1 87936 64 87936 0 0 87936 0
79 0429 0413093 AS0413093_070822FTO_75195 Bank 07/08/2022 1 31602 23 31602 0 0 31602 0
80 0429 0413093 AS0413093_070822FTO_75197 Bank 07/08/2022 1 1374 1 1374 0 0 1374 0
81 0429 0413093 AS0413093_080822FTO_75388 Bank 08/08/2022 1 6412 2 6412 0 0 6412 0
82 0429 0413093 AS0413093_100822FTO_76899 Bank 10/08/2022 1 12824 4 12824 0 0 12824 0
83 0429 0413093 AS0413093_110822FTO_77110 Bank 11/08/2022 1 40304 22 40304 0 0 40304 0
84 0429 0413093 AS0413093_110822FTO_77114 Bank 11/08/2022 1 1603 1 1603 0 0 1603 0
85 0429 0413093 AS0413093_160822FTO_79657 Bank 16/08/2022 1 81295 27 81295 0 0 81295 0
86 0429 0413093 AS0413093_170822FTO_80043 Bank 17/08/2022 1 117248 84 115645 1 1603 115645 0
87 0429 0413093 AS0413093_170822FTO_80208 Bank 17/08/2022 1 147018 107 147018 0 0 147018 0
88 0429 0413093 AS0413093_220822FTO_82398 Bank 22/08/2022 1 12824 4 12824 0 0 12824 0
89 0429 0413093 AS0413093_230822FTO_83507 Bank 23/08/2022 1 146102 47 146102 0 0 146102 0
90 0429 0413093 AS0413093_240822FTO_83981 Bank 24/08/2022 1 87707 28 87707 0 0 87707 0
91 0429 0413093 AS0413093_240822FTO_83984 Bank 24/08/2022 1 3206 1 3206 0 0 3206 0
92 0429 0413093 AS0413093_250822FTO_84101 Bank 25/08/2022 1 12824 4 12824 0 0 12824 0
93 0429 0413093 AS0413093_250822FTO_84106 Bank 25/08/2022 1 3206 1 3206 0 0 3206 0
94 0429 0413093 AS0413093_260822FTO_85032 Bank 26/08/2022 1 23816 16 23816 0 0 23816 0
95 0429 0413093 AS0413093_300822FTO_86536 Bank 30/08/2022 1 48090 15 48090 0 0 48090 0
96 0429 0413093 AS0413093_300822FTO_86574 Bank 30/08/2022 1 45342 32 43968 1 1374 43968 0
97 0429 0413093 AS0413093_300822FTO_86578 Bank 30/08/2022 1 6870 5 6870 0 0 6870 0
98 0429 0413093 AS0413093_010922FTO_87845 Bank 01/09/2022 1 38701 19 38701 0 0 38701 0
99 0429 0413093 AS0413093_030922FTO_89248 Bank 03/09/2022 1 205871 156 204726 1 1145 204726 0
100 0429 0413093 AS0413093_060922FTO_89924 Bank 06/09/2022 1 111752 89 110607 1 1145 110607 0
101 0429 0413093 AS0413093_060922FTO_89929 Bank 06/09/2022 1 44426 37 44426 0 0 44426 0
102 0429 0413093 AS0413093_060922FTO_89930 Bank 06/09/2022 1 10752 8 10752 0 0 10752 0
103 0429 0413093 AS0413093_060922FTO_89931 Bank 06/09/2022 1 60480 45 60480 0 0 60480 0
104 0429 0413093 AS0413093_070922FTO_90150 Bank 07/09/2022 1 259457 79 253045 2 6412 253045 0
105 0429 0413093 AS0413093_070922FTO_90155 Bank 07/09/2022 1 12824 4 12824 0 0 12824 0
106 0429 0413093 AS0413093_070922FTO_90156 Bank 07/09/2022 1 6720 5 6720 0 0 6720 0
107 0429 0413093 AS0413093_070922FTO_90272 Bank 07/09/2022 1 3206 1 3206 0 0 3206 0
108 0429 0413093 AS0413093_130922FTO_93181 Bank 13/09/2022 1 53586 18 53586 0 0 53586 0
109 0429 0413093 AS0413093_130922FTO_93233 Bank 13/09/2022 1 326783 291 326783 0 0 326783 0
110 0429 0413093 AS0413093_130922FTO_93267 Bank 13/09/2022 1 31373 28 31373 0 0 31373 0
111 0429 0413093 AS0413093_130922FTO_93274 Bank 13/09/2022 1 4580 4 4580 0 0 4580 0
112 0429 0413093 AS0413093_170922FTO_95821 Bank 17/09/2022 1 138087 99 138087 0 0 138087 0
113 0429 0413093 AS0413093_170922FTO_95824 Bank 17/09/2022 1 1374 1 1374 0 0 1374 0
114 0429 0413093 AS0413093_190922FTO_96721 Bank 19/09/2022 1 234725 196 233351 1 1374 233351 0
115 0429 0413093 AS0413093_200922FTO_97005 Bank 20/09/2022 1 95951 30 95951 0 0 95951 0
116 0429 0413093 AS0413093_230922FTO_99515 Bank 23/09/2022 1 579141 391 573187 3 5954 573187 0
117 0429 0413093 AS0413093_230922FTO_99520 Bank 23/09/2022 1 78624 58 75936 2 2688 75936 0
118 0429 0413093 AS0413093_230922FTO_99547 Bank 23/09/2022 1 10992 8 10992 0 0 10992 0
119 0429 0413093 AS0413093_260922FTO_101223 Bank 26/09/2022 1 195795 142 194421 1 1374 194421 0
120 0429 0413093 AS0413093_260922FTO_101224 Bank 26/09/2022 1 1120 1 1120 0 0 1120 0
121 0429 0413093 AS0413093_260922FTO_101232 Bank 26/09/2022 1 57708 18 57708 0 0 57708 0
122 0429 0413093 AS0413093_280922FTO_102415 Bank 29/09/2022 1 139919 103 139919 0 0 139919 0
123 0429 0413093 AS0413093_280922FTO_102545 Bank 29/09/2022 1 13511 9 12137 1 1374 12137 0
124 0429 0413093 AS0413093_290922FTO_103507 Bank 29/09/2022 1 221901 99 221901 0 0 221901 0
125 0429 0413093 AS0413093_290922FTO_103541 Bank 29/09/2022 1 3206 0 0 1 3206 0 0
126 0429 0413093 AS0413093_290922FTO_103987 Bank 29/09/2022 1 178849 130 176101 2 2748 176101 0
127 0429 0413093 AS0413093_290922FTO_104164 Bank 29/09/2022 1 109004 59 107630 1 1374 107630 0
128 0429 0413093 AS0413093_290922FTO_104213 Bank 29/09/2022 1 152514 111 152514 0 0 152514 0
129 0429 0413093 AS0413093_290922FTO_104215 Bank 29/09/2022 1 1344 1 1344 0 0 1344 0
130 0429 0413093 AS0413093_300922FTO_105293 Bank 30/09/2022 1 54502 37 54502 0 0 54502 0
131 0429 0413093 AS0413093_011022FTO_106040 Bank 01/10/2022 1 338004 221 334798 2 3206 334798 0
132 0429 0413093 AS0413093_031022FTO_106461 Bank 03/10/2022 1 282357 209 282357 0 0 282357 0
133 0429 0413093 AS0413093_031022FTO_106466 Bank 03/10/2022 1 10992 8 10992 0 0 10992 0
134 0429 0413093 AS0413093_031022FTO_106471 Bank 03/10/2022 1 79692 58 79692 0 0 79692 0
135 0429 0413093 AS0413093_031022FTO_106472 Bank 03/10/2022 1 1374 1 1374 0 0 1374 0
136 0429 0413093 AS0413093_061022FTO_107000 Bank 06/10/2022 1 72135 44 70532 1 1603 70532 0
137 0429 0413093 AS0413093_061022FTO_107002 Bank 06/10/2022 1 1603 1 1603 0 0 1603 0
138 0429 0413093 AS0413093_061022FTO_107007 Bank 06/10/2022 1 238847 148 237244 1 1603 237244 0
139 0429 0413093 AS0413093_061022FTO_107008 Bank 06/10/2022 1 85188 62 85188 0 0 85188 0
140 0429 0413093 AS0413093_061022FTO_107009 Bank 06/10/2022 1 176330 110 176330 0 0 176330 0
141 0429 0413093 AS0413093_061022FTO_107019 Bank 06/10/2022 1 49006 43 49006 0 0 49006 0
142 0429 0413093 AS0413093_061022FTO_107021 Bank 06/10/2022 1 4580 4 4580 0 0 4580 0
143 0429 0413093 AS0413093_061022FTO_107029 Bank 06/10/2022 1 152514 98 152514 0 0 152514 0
144 0429 0413093 AS0413093_061022FTO_107031 Bank 06/10/2022 1 1603 1 1603 0 0 1603 0
145 0429 0413093 AS0413093_061022FTO_107032 Bank 06/10/2022 1 86104 63 86104 0 0 86104 0
146 0429 0413093 AS0413093_061022FTO_107033 Bank 06/10/2022 1 84730 61 83356 1 1374 83356 0
147 0429 0413093 AS0413093_061022FTO_107035 Bank 06/10/2022 1 79692 57 78318 1 1374 78318 0
148 0429 0413093 AS0413093_071022FTO_107429 Bank 07/10/2022 1 88623 65 88623 0 0 88623 0
149 0429 0413093 AS0413093_101022FTO_108152 Bank 10/10/2022 1 215489 172 212741 2 2748 212741 0
150 0429 0413093 AS0413093_121022FTO_108747 Bank 12/10/2022 1 182742 57 182742 0 0 182742 0
151 0429 0413093 AS0413093_121022FTO_108854 Bank 12/10/2022 1 22442 6 19236 1 3206 19236 0
152 0429 0413093 AS0413093_161022FTO_110112 Bank 16/10/2022 1 284418 207 281899 2 2519 281899 0
153 0429 0413093 AS0413093_161022FTO_110113 Bank 16/10/2022 1 4122 3 4122 0 0 4122 0
154 0429 0413093 AS0413093_171022FTO_110463 Bank 17/10/2022 1 158239 46 158239 0 0 158239 0
155 0429 0413093 AS0413093_251022FTO_113665 Bank 25/10/2022 1 104195 77 104195 0 0 104195 0
156 0429 0413093 AS0413093_251022FTO_113714 Bank 25/10/2022 1 136026 97 133278 2 2748 133278 0
157 0429 0413093 AS0413093_251022FTO_113720 Bank 25/10/2022 1 8244 6 8244 0 0 8244 0
158 0429 0413093 AS0413093_261022FTO_114217 Bank 26/10/2022 1 362278 225 360675 1 1603 360675 0
159 0429 0413093 AS0413093_261022FTO_114238 Bank 26/10/2022 1 4809 2 3206 1 1603 3206 0
160 0429 0413093 AS0413093_261022FTO_114677 Bank 26/10/2022 1 147705 46 147705 0 0 147705 0
161 0429 0413093 AS0413093_261022FTO_114837 Bank 26/10/2022 1 83356 28 83356 0 0 83356 0
162 0429 0413093 AS0413093_271022FTO_115147 Bank 27/10/2022 1 21068 7 21068 0 0 21068 0
163 0429 0413093 AS0413093_281022FTO_115179 Bank 28/10/2022 1 623796 467 623796 0 0 623796 0
164 0429 0413093 AS0413093_281022FTO_115180 Bank 28/10/2022 1 1374 1 1374 0 0 1374 0
165 0429 0413093 AS0413093_281022FTO_115843 Bank 28/10/2022 1 49235 31 49235 0 0 49235 0
166 0429 0413093 AS0413093_281022FTO_115846 Bank 28/10/2022 1 76944 48 76944 0 0 76944 0
167 0429 0413093 AS0413093_281022FTO_115872 Bank 28/10/2022 1 20839 13 20839 0 0 20839 0
168 0429 0413093 AS0413093_281022FTO_115939 Bank 28/10/2022 1 3664 1 3664 0 0 3664 0
169 0429 0413093 AS0413093_301022FTO_117241 Bank 30/10/2022 1 79692 58 79692 0 0 79692 0
170 0429 0413093 AS0413093_311022FTO_118163 Bank 31/10/2022 1 123431 89 122057 1 1374 122057 0
171 0429 0413093 AS0413093_011122FTO_118609 Bank 01/11/2022 1 72822 53 72822 0 0 72822 0
172 0429 0413093 AS0413093_011122FTO_118621 Bank 01/11/2022 1 54960 40 54960 0 0 54960 0
173 0429 0413093 AS0413093_011122FTO_118627 Bank 01/11/2022 1 4122 3 4122 0 0 4122 0
174 0429 0413093 AS0413093_011122FTO_118843 Bank 01/11/2022 1 84043 64 84043 0 0 84043 0
175 0429 0413093 AS0413093_011122FTO_118876 Bank 01/11/2022 1 9160 7 9160 0 0 9160 0
176 0429 0413093 AS0413093_011122FTO_119044 Bank 01/11/2022 1 302967 139 291288 6 11679 291288 0
177 0429 0413093 AS0413093_011122FTO_119048 Bank 01/11/2022 1 3664 1 3664 0 0 3664 0
178 0429 0413093 AS0413093_011122FTO_119129 Bank 01/11/2022 1 40075 29 40075 0 0 40075 0
179 0429 0413093 AS0413093_011122FTO_119212 Bank 01/11/2022 1 219611 130 219611 0 0 219611 0
180 0429 0413093 AS0413093_071122FTO_122064 Bank 07/11/2022 1 19694 13 19694 0 0 19694 0
181 0429 0413093 AS0413093_091122FTO_123219 Bank 09/11/2022 1 747227 363 742876 2 4351 742876 0
182 0429 0413093 AS0413093_091122FTO_123224 Bank 09/11/2022 1 9160 3 9160 0 0 9160 0
183 0429 0413093 AS0413093_101122FTO_123648 Bank 10/11/2022 1 561508 410 560134 1 1374 560134 0
184 0429 0413093 AS0413093_101122FTO_123661 Bank 10/11/2022 1 9618 7 9618 0 0 9618 0
185 0429 0413093 AS0413093_111122FTO_124915 Bank 11/11/2022 1 223733 135 223733 0 0 223733 0
186 0429 0413093 AS0413093_111122FTO_124924 Bank 11/11/2022 1 3664 1 3664 0 0 3664 0
187 0429 0413093 AS0413093_111122FTO_125011 Bank 11/11/2022 1 87936 64 87936 0 0 87936 0
188 0429 0413093 AS0413093_111122FTO_125015 Bank 11/11/2022 1 12366 9 12366 0 0 12366 0
189 0429 0413093 AS0413093_151122FTO_127152 Bank 15/11/2022 1 446779 125 439451 2 7328 439451 0
190 0429 0413093 AS0413093_151122FTO_127161 Bank 15/11/2022 1 13282 4 13282 0 0 13282 0
191 0429 0413093 AS0413093_151122FTO_127191 Bank 15/11/2022 1 274113 200 274113 0 0 274113 0
192 0429 0413093 AS0413093_161122FTO_127869 Bank 16/11/2022 1 249839 180 247091 2 2748 247091 0
193 0429 0413093 AS0413093_171122FTO_128797 Bank 17/11/2022 1 354263 110 351057 1 3206 351057 0
194 0429 0413093 AS0413093_181122FTO_129562 Bank 18/11/2022 1 62288 47 62288 0 0 62288 0
195 0429 0413093 AS0413093_221122FTO_132019 Bank 22/11/2022 1 483190 186 471053 5 12137 471053 0
196 0429 0413093 AS0413093_231122FTO_132883 Bank 23/11/2022 1 224191 116 224191 0 0 224191 0
197 0429 0413093 AS0413093_231122FTO_132885 Bank 23/11/2022 1 2519 1 2519 0 0 2519 0
198 0429 0413093 AS0413093_241122FTO_133053 Bank 24/11/2022 1 121141 34 117477 1 3664 117477 0
199 0429 0413093 AS0413093_241122FTO_133056 Bank 24/11/2022 1 177246 51 177246 0 0 177246 0
200 0429 0413093 AS0413093_251122FTO_133888 Bank 25/11/2022 1 874369 247 870705 1 3664 870705 0
201 0429 0413093 AS0413093_251122FTO_133916 Bank 25/11/2022 1 13282 4 13282 0 0 13282 0
202 0429 0413093 AS0413093_291122FTO_134622 Bank 29/11/2022 1 17175 5 17175 0 0 17175 0
203 0429 0413093 AS0413093_291122FTO_134675 Bank 29/11/2022 1 245946 188 243198 2 2748 243198 0
204 0429 0413093 AS0413093_291122FTO_134682 Bank 29/11/2022 1 1374 1 1374 0 0 1374 0
205 0429 0413093 AS0413093_011222FTO_137195 Bank 01/12/2022 1 7328 2 7328 0 0 7328 0
206 0429 0413093 AS0413093_011222FTO_137586 Bank 01/12/2022 1 673948 191 646695 8 27253 646695 0
207 0429 0413093 AS0413093_011222FTO_137626 Bank 01/12/2022 1 242053 70 242053 0 0 242053 0
208 0429 0413093 AS0413093_021222FTO_137963 Bank 02/12/2022 1 98752 29 98752 0 0 98752 0
209 0429 0413093 AS0413093_031222FTO_138388 Bank 03/12/2022 1 241366 80 241366 0 0 241366 0
210 0429 0413093 AS0413093_031222FTO_138400 Bank 03/12/2022 1 888520 261 878444 3 10076 878444 0
211 0429 0413093 AS0413093_031222FTO_138500 Bank 03/12/2022 1 224420 58 209764 4 14656 209764 0
212 0429 0413093 AS0413093_031222FTO_138694 Bank 03/12/2022 1 347806 97 347806 0 0 347806 0
213 0429 0413093 AS0413093_051222FTO_138760 Bank 05/12/2022 1 780111 306 772325 4 7786 772325 0
214 0429 0413093 AS0413093_061222FTO_140218 Bank 07/12/2022 1 116403 35 113197 1 3206 113197 0
215 0429 0413093 AS0413093_071222FTO_140841 Bank 07/12/2022 1 546807 153 516579 9 30228 516579 0
216 0429 0413093 AS0413093_071222FTO_140861 Bank 07/12/2022 1 126042 50 121004 2 5038 121004 0
217 0429 0413093 AS0413093_101222FTO_142294 Bank 10/12/2022 1 932259 267 907527 7 24732 907527 0
218 0429 0413093 AS0413093_131222FTO_144045 Bank 13/12/2022 1 547997 314 542959 2 5038 542959 0
219 0429 0413093 AS0413093_131222FTO_144203 Bank 13/12/2022 1 223962 160 219840 3 4122 219840 0
220 0429 0413093 AS0413093_131222FTO_144213 Bank 13/12/2022 1 2748 2 2748 0 0 2748 0
221 0429 0413093 AS0413093_141222FTO_144582 Bank 14/12/2022 1 15343 5 15343 0 0 15343 0
222 0429 0413093 AS0413093_141222FTO_145017 Bank 14/12/2022 1 211596 63 199001 4 12595 199001 0
223 0429 0413093 AS0413093_141222FTO_145054 Bank 14/12/2022 1 126866 68 126866 0 0 126866 0
224 0429 0413093 AS0413093_141222FTO_145064 Bank 14/12/2022 1 22442 7 22442 0 0 22442 0
225 0429 0413093 AS0413093_141222FTO_145096 Bank 14/12/2022 1 104195 31 104195 0 0 104195 0
226 0429 0413093 AS0413093_151222FTO_145367 Bank 15/12/2022 1 630529 206 627323 1 3206 627323 0
227 0429 0413093 AS0413093_151222FTO_145967 Bank 15/12/2022 1 218237 62 218237 0 0 218237 0
228 0429 0413093 AS0413093_151222FTO_146027 Bank 16/12/2022 1 172208 128 172208 0 0 172208 0
229 0429 0413093 AS0413093_161222FTO_146860 Bank 16/12/2022 1 86425 58 86425 0 0 86425 0
230 0429 0413093 AS0413093_161222FTO_146868 Bank 16/12/2022 1 87249 64 87249 0 0 87249 0
231 0429 0413093 AS0413093_191222FTO_147845 Bank 19/12/2022 1 441146 152 441146 0 0 441146 0
232 0429 0413093 AS0413093_191222FTO_147850 Bank 19/12/2022 1 13145 4 13145 0 0 13145 0
233 0429 0413093 AS0413093_191222APB_FTO_148578 Bank 19/12/2022 1 504487 293 503113 1 1374 503113 0
234 0429 0413093 AS0413093_201222FTO_148986 Bank 20/12/2022 1 172208 152 171063 1 1145 171063 0
235 0429 0413093 AS0413093_201222FTO_149001 Bank 20/12/2022 1 1145 1 1145 0 0 1145 0
236 0429 0413093 AS0413093_201222APB_FTO_149020 Bank 20/12/2022 1 118851 106 118851 0 0 118851 0
237 0429 0413093 AS0413093_201222FTO_149464 Bank 20/12/2022 1 243198 194 242053 1 1145 242053 0
238 0429 0413093 AS0413093_201222APB_FTO_149467 Bank 20/12/2022 1 18320 15 18320 0 0 18320 0
239 0429 0413093 AS0413093_201222FTO_149474 Bank 20/12/2022 1 16946 13 16946 0 0 16946 0
240 0429 0413093 AS0413093_201222APB_FTO_149481 Bank 20/12/2022 1 204955 157 202665 2 2290 202665 0
241 0429 0413093 AS0413093_221222FTO_150557 Bank 22/12/2022 1 317394 206 315791 1 1603 315791 0
242 0429 0413093 AS0413093_221222FTO_150579 Bank 22/12/2022 1 5267 4 5267 0 0 5267 0
243 0429 0413093 AS0413093_221222APB_FTO_150580 Bank 22/12/2022 1 65723 42 65723 0 0 65723 0
244 0429 0413093 AS0413093_221222FTO_150788 Bank 22/12/2022 1 38472 24 38472 0 0 38472 0
245 0429 0413093 AS0413093_231222FTO_151980 Bank 23/12/2022 1 676237 494 671199 3 5038 671199 0
246 0429 0413093 AS0413093_231222FTO_151993 Bank 23/12/2022 1 67326 48 65952 1 1374 65952 0
247 0429 0413093 AS0413093_231222APB_FTO_151995 Bank 23/12/2022 1 333195 247 331821 1 1374 331821 0
248 0429 0413093 AS0413093_231222FTO_152071 Bank 23/12/2022 1 142209 103 140835 1 1374 140835 0
249 0429 0413093 AS0413093_231222FTO_152086 Bank 23/12/2022 1 1374 1 1374 0 0 1374 0
250 0429 0413093 AS0413093_231222APB_FTO_152088 Bank 23/12/2022 1 79234 57 77860 1 1374 77860 0
251 0429 0413093 AS0413093_231222FTO_152105 Bank 23/12/2022 1 40075 30 40075 0 0 40075 0
252 0429 0413093 AS0413093_231222APB_FTO_152108 Bank 23/12/2022 1 44884 34 44884 0 0 44884 0
253 0429 0413093 AS0413093_231222FTO_152163 Bank 23/12/2022 1 49464 18 49464 0 0 49464 0
254 0429 0413093 AS0413093_231222APB_FTO_152165 Bank 23/12/2022 1 27251 9 27251 0 0 27251 0
255 0429 0413093 AS0413093_251222FTO_152889 Bank 25/12/2022 1 162361 44 158697 1 3664 158697 0
256 0429 0413093 AS0413093_251222APB_FTO_152890 Bank 25/12/2022 1 38472 11 38472 0 0 38472 0
257 0429 0413093 AS0413093_271222FTO_154646 Bank 27/12/2022 1 123202 91 123202 0 0 123202 0
258 0429 0413093 AS0413093_271222FTO_154651 Bank 27/12/2022 1 46487 23 45113 1 1374 45113 0
259 0429 0413093 AS0413093_271222APB_FTO_154655 Bank 27/12/2022 1 79692 58 79692 0 0 79692 0
260 0429 0413093 AS0413093_271222FTO_154727 Bank 27/12/2022 1 124805 40 124805 0 0 124805 0
261 0429 0413093 AS0413093_271222APB_FTO_154730 Bank 27/12/2022 1 44884 14 44884 0 0 44884 0
262 0429 0413093 AS0413093_271222FTO_154732 Bank 27/12/2022 1 46716 33 45342 1 1374 45342 0
263 0429 0413093 AS0413093_271222FTO_154738 Bank 27/12/2022 1 1374 1 1374 0 0 1374 0
264 0429 0413093 AS0413093_271222APB_FTO_154742 Bank 27/12/2022 1 9618 7 9618 0 0 9618 0
265 0429 0413093 AS0413093_271222FTO_154839 Bank 27/12/2022 1 220069 170 220069 0 0 220069 0
266 0429 0413093 AS0413093_271222FTO_154841 Bank 27/12/2022 1 1374 1 1374 0 0 1374 0
267 0429 0413093 AS0413093_271222APB_FTO_154842 Bank 27/12/2022 1 65494 48 62975 2 2519 62975 0
268 0429 0413093 AS0413093_281222FTO_154968 Bank 28/12/2022 1 104195 65 104195 0 0 104195 0
269 0429 0413093 AS0413093_281222APB_FTO_154972 Bank 28/12/2022 1 4809 3 4809 0 0 4809 0
270 0429 0413093 AS0413093_281222FTO_154980 Bank 28/12/2022 1 8015 5 8015 0 0 8015 0
271 0429 0413093 AS0413093_281222APB_FTO_154983 Bank 28/12/2022 1 28854 18 28854 0 0 28854 0
272 0429 0413093 AS0413093_281222FTO_155549 Bank 28/12/2022 1 29770 9 29770 0 0 29770 0
273 0429 0413093 AS0413093_281222APB_FTO_155560 Bank 28/12/2022 1 3664 1 3664 0 0 3664 0
274 0429 0413093 AS0413093_301222FTO_157378 Bank 30/12/2022 1 292383 226 292383 0 0 292383 0
275 0429 0413093 AS0413093_301222APB_FTO_157383 Bank 30/12/2022 1 174121 136 174121 0 0 174121 0
276 0429 0413093 AS0413093_301222FTO_157391 Bank 30/12/2022 1 91000 70 91000 0 0 91000 0
277 0429 0413093 AS0413093_301222APB_FTO_157392 Bank 30/12/2022 1 74890 57 74890 0 0 74890 0
278 0429 0413093 AS0413093_311222FTO_157770 Bank 31/12/2022 1 9160 40 9160 0 0 9160 0
279 0429 0413093 AS0413093_311222APB_FTO_157771 Bank 02/01/2023 1 12137 27 12137 0 0 12137 0
280 0429 0413093 AS0413093_020123APB_FTO_158492 Bank 02/01/2023 1 27938 16 27938 0 0 27938 0
281 0429 0413093 AS0413093_020123FTO_158518 Bank 02/01/2023 1 150453 112 147705 2 2748 147705 0
282 0429 0413093 AS0413093_020123APB_FTO_158519 Bank 02/01/2023 1 75341 57 75341 0 0 75341 0
283 0429 0413093 AS0413093_020123FTO_158554 Bank 02/01/2023 1 93203 55 93203 0 0 93203 0
284 0429 0413093 AS0413093_020123FTO_158573 Bank 02/01/2023 1 4122 3 4122 0 0 4122 0
285 0429 0413093 AS0413093_040123FTO_160032 Bank 04/01/2023 1 272968 90 269304 1 3664 269304 0
286 0429 0413093 AS0413093_040123APB_FTO_160034 Bank 04/01/2023 1 110378 43 110378 0 0 110378 0
287 0429 0413093 AS0413093_040123FTO_160420 Bank 04/01/2023 1 7328 2 7328 0 0 7328 0
288 0429 0413093 AS0413093_060123FTO_161967 Bank 06/01/2023 1 498533 197 485709 4 12824 485709 0
289 0429 0413093 AS0413093_060123APB_FTO_161974 Bank 06/01/2023 1 162361 80 162361 0 0 162361 0
290 0429 0413093 AS0413093_070123FTO_162460 Bank 07/01/2023 1 51296 19 51296 0 0 51296 0
291 0429 0413093 AS0413093_070123APB_FTO_162461 Bank 07/01/2023 1 35266 14 35266 0 0 35266 0
292 0429 0413093 AS0413093_110123FTO_164507 Bank 11/01/2023 1 79005 22 79005 0 0 79005 0
293 0429 0413093 AS0413093_110123APB_FTO_164508 Bank 11/01/2023 1 28854 8 28854 0 0 28854 0
294 0429 0413093 AS0413093_110123FTO_164919 Bank 11/01/2023 1 144270 45 144270 0 0 144270 0
295 0429 0413093 AS0413093_110123APB_FTO_164922 Bank 11/01/2023 1 54044 17 54044 0 0 54044 0
296 0429 0413093 AS0413093_160123FTO_167081 Bank 16/01/2023 1 67097 21 67097 0 0 67097 0
297 0429 0413093 AS0413093_160123APB_FTO_167082 Bank 16/01/2023 1 43968 14 43968 0 0 43968 0
298 0429 0413093 AS0413093_190123FTO_169187 Bank 19/01/2023 1 35266 11 35266 0 0 35266 0
299 0429 0413093 AS0413093_190123APB_FTO_169189 Bank 19/01/2023 1 12824 4 12824 0 0 12824 0
300 0429 0413093 AS0413093_250123FTO_171468 Bank 25/01/2023 1 186635 58 183429 1 3206 183429 0
301 0429 0413093 AS0413093_250123APB_FTO_171471 Bank 25/01/2023 1 103966 32 103966 0 0 103966 0
302 0429 0413093 AS0413093_280123FTO_173537 Bank 28/01/2023 1 54502 15 54502 0 0 54502 0
303 0429 0413093 AS0413093_280123APB_FTO_173542 Bank 28/01/2023 1 21984 6 21984 0 0 21984 0
304 0429 0413093 AS0413093_300123FTO_174745 Bank 30/01/2023 1 3206 1 3206 0 0 3206 0
305 0429 0413093 AS0413093_040223APB_FTO_177013 Bank 04/02/2023 1 7328 2 7328 0 0 7328 0
306 0429 0413093 AS0413093_100223APB_FTO_178068 Bank 10/02/2023 1 19236 6 19236 0 0 19236 0
307 0429 0413093 AS0413093_100223APB_FTO_178076 Bank 10/02/2023 1 56563 17 56563 0 0 56563 0
308 0429 0413093 AS0413093_100223FTO_178077 Bank 10/02/2023 1 47403 19 47403 0 0 47403 0
309 0429 0413093 AS0413093_150223APB_FTO_179016 Bank 15/02/2023 1 7328 5 7328 0 0 7328 0
310 0429 0413093 AS0413093_150223APB_FTO_179028 Bank 15/02/2023 1 51525 15 51525 0 0 51525 0
311 0429 0413093 AS0413093_170223APB_FTO_179476 Bank 17/02/2023 1 373041 253 371438 1 1603 371438 0
312 0429 0413093 AS0413093_180223APB_FTO_179505 Bank 18/02/2023 1 259723 183 255143 3 4580 255143 0
313 0429 0413093 AS0413093_180223FTO_179507 Bank 18/02/2023 1 16946 12 15801 1 1145 15801 0
314 0429 0413093 AS0413093_180223APB_FTO_179556 Bank 18/02/2023 1 73738 48 73738 0 0 73738 0
315 0429 0413093 AS0413093_180223APB_FTO_179592 Bank 18/02/2023 1 22213 15 21068 1 1145 21068 0
316 0429 0413093 AS0413093_200223FTO_179658 Bank 20/02/2023 1 11679 5 11679 0 0 11679 0
317 0429 0413093 AS0413093_200223FTO_179806 Bank 20/02/2023 1 19236 10 19236 0 0 19236 0
318 0429 0413093 AS0413093_210223APB_FTO_180084 Bank 21/02/2023 1 205642 78 205642 0 0 205642 0
319 0429 0413093 AS0413093_220223APB_FTO_180299 Bank 22/02/2023 1 10992 3 10992 0 0 10992 0
320 0429 0413093 AS0413093_220223FTO_180300 Bank 22/02/2023 1 54228 15 43007 4 11221 43007 0
321 0429 0413093 AS0413093_230223FTO_180331 Bank 23/02/2023 1 2688 0 0 2 2688 0 0
322 0429 0413093 AS0413093_010323APB_FTO_181718 Bank 01/03/2023 1 36411 11 36411 0 0 36411 0
323 0429 0413093 AS0413093_010323FTO_181720 Bank 01/03/2023 1 83174 26 83174 0 0 83174 0
324 0429 0413093 AS0413093_010323APB_FTO_181761 Bank 01/03/2023 1 145873 52 145873 0 0 145873 0
325 0429 0413093 AS0413093_020323APB_FTO_181876 Bank 02/03/2023 1 210909 123 207703 2 3206 207703 0
326 0429 0413093 AS0413093_020323FTO_181877 Bank 02/03/2023 1 2748 2 2748 0 0 2748 0
327 0429 0413093 AS0413093_070323APB_FTO_182667 Bank 07/03/2023 1 544104 381 544104 0 0 544104 0
328 0429 0413093 AS0413093_070323APB_FTO_182668 Bank 07/03/2023 1 31602 23 31602 0 0 31602 0
329 0429 0413093 AS0413093_070323APB_FTO_182700 Bank 07/03/2023 1 73967 25 73967 0 0 73967 0
330 0429 0413093 AS0413093_070323FTO_182701 Bank 07/03/2023 1 5954 4 5954 0 0 5954 0
331 0429 0413093 AS0413093_100323APB_FTO_183263 Bank 10/03/2023 1 56792 37 53815 2 2977 53815 0
332 0429 0413093 AS0413093_120323APB_FTO_183545 Bank 12/03/2023 1 7328 2 7328 0 0 7328 0
333 0429 0413093 AS0413093_140323APB_FTO_183997 Bank 14/03/2023 1 118622 80 118622 0 0 118622 0
334 0429 0413093 AS0413093_140323APB_FTO_184342 Bank 14/03/2023 1 70303 44 70303 0 0 70303 0
335 0429 0413093 AS0413093_160323FTO_185908 Bank 16/03/2023 1 5038 5 5038 0 0 5038 0
336 0429 0413093 AS0413093_160323APB_FTO_185910 Bank 16/03/2023 1 56792 43 56792 0 0 56792 0
337 0429 0413093 AS0413093_160323FTO_185912 Bank 16/03/2023 1 3206 1 3206 0 0 3206 0
338 0429 0413093 AS0413093_170323FTO_186126 Bank 17/03/2023 1 1145 1 1145 0 0 1145 0
339 0429 0413093 AS0413093_170323APB_FTO_186127 Bank 17/03/2023 1 64120 60 64120 0 0 64120 0
340 0429 0413093 AS0413093_210323APB_FTO_188637 Bank 21/03/2023 1 60685 90 59769 1 916 59769 0
341 0429 0413093 AS0413093_220323APB_FTO_189585 Bank 22/03/2023 1 81295 66 80150 1 1145 80150 0
342 0429 0413093 AS0413093_220323FTO_189588 Bank 22/03/2023 1 52441 34 52441 0 0 52441 0
343 0429 0413093 AS0413093_260323FTO_192477 Bank 26/03/2023 1 18320 6 18320 0 0 18320 0
344 0429 0413093 AS0413093_260323APB_FTO_192478 Bank 26/03/2023 1 356095 192 352202 3 3893 352202 0
345 0429 0413093 AS0413093_300323FTO_200890 Bank 30/03/2023 1 165338 113 165338 0 0 165338 0
346 0429 0413093 AS0413093_300323APB_FTO_200902 Bank 30/03/2023 1 543646 413 538837 3 4809 538837 0
347 0429 0413093 AS0413093_300323FTO_200941 Bank 30/03/2023 1 1832 2 1832 0 0 1832 0
348 0429 0413093 AS0413093_300323APB_FTO_200945 Bank 30/03/2023 1 11908 13 11908 0 0 11908 0
349 0429 0413093 AS0413093_310323FTO_202535 Bank 31/03/2023 1 325867 255 324493 1 1374 324493 0
350 0429 0413093 AS0413093_310323APB_FTO_202548 Bank 31/03/2023 1 174498 119 169918 3 4580 169918 0
351 0429 0413093 AS0413093_310323FTO_202569 Bank 31/03/2023 1 26793 13 24045 2 2748 24045 0
Total 351 45679938 26649 45265429 197 409013 45265429 0

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