Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 03:10:44 AM 
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FTO Second Signatory

State : ASSAM District : HOJAI Block : Lumding
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 0413099 AS0413099_010422FTO_286 Bank 01/04/2022 1 120960 88 118272 2 2688 118272 0
2 0429 0413099 AS0413099_200422FTO_10790 Bank 20/04/2022 1 179994 129 177246 2 2748 177246 0
3 0429 0413099 AS0413099_250422FTO_12690 Bank 25/04/2022 1 212512 230 210680 2 1832 210680 0
4 0429 0413099 AS0413099_290422FTO_16740 Bank 29/04/2022 1 318768 230 316020 2 2748 316020 0
5 0429 0413099 AS0413099_060522FTO_20542 Bank 06/05/2022 1 97325 34 97325 0 0 97325 0
6 0429 0413099 AS0413099_120622FTO_46976 Bank 12/06/2022 1 56334 41 56334 0 0 56334 0
7 0429 0413099 AS0413099_130622FTO_47790 Bank 13/06/2022 1 666619 501 660894 3 5725 660894 0
8 0429 0413099 AS0413099_170622FTO_50525 Bank 17/06/2022 1 199688 81 192589 3 7099 192589 0
9 0429 0413099 AS0413099_170622FTO_50526 Bank 17/06/2022 1 7328 6 7328 0 0 7328 0
10 0429 0413099 AS0413099_190622FTO_51345 Bank 19/06/2022 1 983326 710 975082 6 8244 975082 0
11 0429 0413099 AS0413099_200622FTO_51927 Bank 20/06/2022 1 61830 45 61830 0 0 61830 0
12 0429 0413099 AS0413099_230622FTO_54160 Bank 23/06/2022 1 140148 72 129156 4 10992 129156 0
13 0429 0413099 AS0413099_230622FTO_54168 Bank 23/06/2022 1 276861 117 272281 2 4580 272281 0
14 0429 0413099 AS0413099_260622FTO_54244 Bank 26/06/2022 1 534028 408 531280 2 2748 531280 0
15 0429 0413099 AS0413099_290622FTO_56973 Bank 29/06/2022 1 364568 246 359072 4 5496 359072 0
16 0429 0413099 AS0413099_300622FTO_57794 Bank 30/06/2022 1 339836 245 336630 2 3206 336630 0
17 0429 0413099 AS0413099_020722FTO_58878 Bank 02/07/2022 1 1081109 790 1075384 3 5725 1075384 0
18 0429 0413099 AS0413099_020722FTO_58880 Bank 02/07/2022 1 406704 333 406704 0 0 406704 0
19 0429 0413099 AS0413099_050722FTO_60100 Bank 05/07/2022 1 1133825 753 1099246 40 34579 1099246 0
20 0429 0413099 AS0413099_050722FTO_60148 Bank 05/07/2022 1 1374 0 0 1 1374 0 0
21 0429 0413099 AS0413099_070722FTO_61001 Bank 07/07/2022 1 981494 685 973250 6 8244 973250 0
22 0429 0413099 AS0413099_070722FTO_61003 Bank 07/07/2022 1 15114 5 12366 1 2748 12366 0
23 0429 0413099 AS0413099_110722FTO_62155 Bank 11/07/2022 1 1051110 744 989280 49 61830 989280 0
24 0429 0413099 AS0413099_110722FTO_62158 Bank 11/07/2022 1 365026 329 355866 8 9160 355866 0
25 0429 0413099 AS0413099_110722FTO_62164 Bank 11/07/2022 1 21984 8 21984 0 0 21984 0
26 0429 0413099 AS0413099_140722FTO_63255 Bank 14/07/2022 1 136713 23 56792 24 79921 56792 0
27 0429 0413099 AS0413099_140722FTO_63618 Bank 14/07/2022 1 120225 32 109920 3 10305 109920 0
28 0429 0413099 AS0413099_160722FTO_64544 Bank 16/07/2022 1 591507 385 583263 3 8244 583263 0
29 0429 0413099 AS0413099_180722FTO_65219 Bank 18/07/2022 1 1049881 781 1003852 18 46029 1003852 0
30 0429 0413099 AS0413099_180722FTO_65220 Bank 18/07/2022 1 159613 131 158239 1 1374 158239 0
31 0429 0413099 AS0413099_180722FTO_65242 Bank 18/07/2022 1 334340 287 313730 30 20610 313730 0
32 0429 0413099 AS0413099_190722FTO_65677 Bank 19/07/2022 1 110012 54 104058 3 5954 104058 0
33 0429 0413099 AS0413099_190722FTO_65678 Bank 19/07/2022 1 2519 2 2519 0 0 2519 0
34 0429 0413099 AS0413099_200722FTO_66200 Bank 20/07/2022 1 40762 13 40762 0 0 40762 0
35 0429 0413099 AS0413099_210722FTO_66741 Bank 21/07/2022 1 698908 500 686542 9 12366 686542 0
36 0429 0413099 AS0413099_230722FTO_67378 Bank 23/07/2022 1 1003249 705 993860 7 9389 993860 0
37 0429 0413099 AS0413099_250722FTO_68248 Bank 25/07/2022 1 896535 647 891039 4 5496 891039 0
38 0429 0413099 AS0413099_270722FTO_69400 Bank 27/07/2022 1 2977 0 0 1 2977 0 0
39 0429 0413099 AS0413099_280722FTO_69815 Bank 28/07/2022 1 793256 485 778371 10 14885 778371 0
40 0429 0413099 AS0413099_300722FTO_71148 Bank 30/07/2022 1 679124 352 647980 12 31144 647980 0
41 0429 0413099 AS0413099_310722FTO_71209 Bank 31/07/2022 1 1106757 790 1095765 8 10992 1095765 0
42 0429 0413099 AS0413099_310722FTO_71212 Bank 31/07/2022 1 291288 206 283044 6 8244 283044 0
43 0429 0413099 AS0413099_020822FTO_72691 Bank 02/08/2022 1 242282 90 227626 5 14656 227626 0
44 0429 0413099 AS0413099_040822FTO_73783 Bank 04/08/2022 1 679214 421 654482 12 24732 654482 0
45 0429 0413099 AS0413099_040822FTO_73995 Bank 04/08/2022 1 473343 297 463725 7 9618 463725 0
46 0429 0413099 AS0413099_050822FTO_74431 Bank 05/08/2022 1 689748 487 677382 9 12366 677382 0
47 0429 0413099 AS0413099_060822FTO_75171 Bank 07/08/2022 1 461664 292 454794 5 6870 454794 0
48 0429 0413099 AS0413099_070822FTO_75306 Bank 07/08/2022 1 89768 98 89768 0 0 89768 0
49 0429 0413099 AS0413099_090822FTO_76336 Bank 09/08/2022 1 322661 233 319913 2 2748 319913 0
50 0429 0413099 AS0413099_100822FTO_76806 Bank 12/08/2022 1 146331 75 146331 0 0 146331 0
51 0429 0413099 AS0413099_120822FTO_78573 Bank 12/08/2022 1 36182 11 36182 0 0 36182 0
52 0429 0413099 AS0413099_140822FTO_78971 Bank 14/08/2022 1 353805 238 345561 6 8244 345561 0
53 0429 0413099 AS0413099_180822FTO_80810 Bank 18/08/2022 1 375102 199 370293 2 4809 370293 0
54 0429 0413099 AS0413099_180822FTO_81453 Bank 18/08/2022 1 96409 44 96409 0 0 96409 0
55 0429 0413099 AS0413099_200822FTO_81794 Bank 20/08/2022 1 418612 208 397086 7 21526 397086 0
56 0429 0413099 AS0413099_240822FTO_83974 Bank 24/08/2022 1 151140 109 149766 1 1374 149766 0
57 0429 0413099 AS0413099_260822FTO_84875 Bank 26/08/2022 1 269533 176 267472 2 2061 267472 0
58 0429 0413099 AS0413099_290822FTO_85816 Bank 29/08/2022 1 393193 171 391819 1 1374 391819 0
59 0429 0413099 AS0413099_300822FTO_86582 Bank 30/08/2022 1 378766 222 378766 0 0 378766 0
60 0429 0413099 AS0413099_300822FTO_86647 Bank 30/08/2022 1 85875 89 82669 4 3206 82669 0
61 0429 0413099 AS0413099_310822FTO_87327 Bank 31/08/2022 1 7328 12 7328 0 0 7328 0
62 0429 0413099 AS0413099_010922FTO_87438 Bank 01/09/2022 1 34350 25 34350 0 0 34350 0
63 0429 0413099 AS0413099_030922FTO_88683 Bank 03/09/2022 1 102592 39 97783 2 4809 97783 0
64 0429 0413099 AS0413099_050922FTO_89578 Bank 05/09/2022 1 1082712 784 1067827 12 14885 1067827 0
65 0429 0413099 AS0413099_050922FTO_89591 Bank 05/09/2022 1 281441 236 278006 3 3435 278006 0
66 0429 0413099 AS0413099_050922FTO_89747 Bank 05/09/2022 1 118164 49 118164 0 0 118164 0
67 0429 0413099 AS0413099_080922FTO_91352 Bank 08/09/2022 1 79234 57 76486 2 2748 76486 0
68 0429 0413099 AS0413099_110922FTO_92273 Bank 11/09/2022 1 942564 789 936381 6 6183 936381 0
69 0429 0413099 AS0413099_110922FTO_92274 Bank 11/09/2022 1 287395 284 284189 4 3206 284189 0
70 0429 0413099 AS0413099_110922FTO_92293 Bank 11/09/2022 1 29770 62 28396 3 1374 28396 0
71 0429 0413099 AS0413099_110922FTO_92294 Bank 11/09/2022 1 162590 53 160071 2 2519 160071 0
72 0429 0413099 AS0413099_130922FTO_93627 Bank 13/09/2022 1 803790 677 795546 8 8244 795546 0
73 0429 0413099 AS0413099_140922FTO_94152 Bank 14/09/2022 1 1067369 428 1065995 1 1374 1065995 0
74 0429 0413099 AS0413099_160922FTO_95475 Bank 16/09/2022 1 1094391 781 1080651 10 13740 1080651 0
75 0429 0413099 AS0413099_160922FTO_95478 Bank 16/09/2022 1 89310 65 89310 0 0 89310 0
76 0429 0413099 AS0413099_180922FTO_95981 Bank 18/09/2022 1 1012867 786 1003707 8 9160 1003707 0
77 0429 0413099 AS0413099_180922FTO_95984 Bank 18/09/2022 1 313959 260 307318 5 6641 307318 0
78 0429 0413099 AS0413099_180922FTO_95994 Bank 18/09/2022 1 96180 69 94806 1 1374 94806 0
79 0429 0413099 AS0413099_190922FTO_96058 Bank 19/09/2022 1 158010 113 155262 2 2748 155262 0
80 0429 0413099 AS0413099_190922FTO_96599 Bank 19/09/2022 1 96180 70 96180 0 0 96180 0
81 0429 0413099 AS0413099_220922FTO_99137 Bank 22/09/2022 1 978746 630 966151 8 12595 966151 0
82 0429 0413099 AS0413099_220922FTO_99150 Bank 22/09/2022 1 65265 53 63891 1 1374 63891 0
83 0429 0413099 AS0413099_230922FTO_100048 Bank 23/09/2022 1 494869 362 494869 0 0 494869 0
84 0429 0413099 AS0413099_240922FTO_100262 Bank 24/09/2022 1 577996 503 571355 7 6641 571355 0
85 0429 0413099 AS0413099_250922FTO_100426 Bank 25/09/2022 1 1088208 762 1046988 30 41220 1046988 0
86 0429 0413099 AS0413099_250922FTO_100427 Bank 25/09/2022 1 169002 121 166254 2 2748 166254 0
87 0429 0413099 AS0413099_260922FTO_101212 Bank 26/09/2022 1 235412 167 234038 1 1374 234038 0
88 0429 0413099 AS0413099_280922FTO_102409 Bank 28/09/2022 1 1196525 616 1184846 7 11679 1184846 0
89 0429 0413099 AS0413099_011022FTO_105430 Bank 01/10/2022 1 554180 403 548684 4 5496 548684 0
90 0429 0413099 AS0413099_021022FTO_106365 Bank 02/10/2022 1 26106 19 26106 0 0 26106 0
91 0429 0413099 AS0413099_061022FTO_107006 Bank 06/10/2022 1 158010 46 158010 0 0 158010 0
92 0429 0413099 AS0413099_061022FTO_107020 Bank 06/10/2022 1 128240 138 127553 1 687 127553 0
93 0429 0413099 AS0413099_061022FTO_107084 Bank 06/10/2022 1 238160 248 229000 10 9160 229000 0
94 0429 0413099 AS0413099_071022FTO_107506 Bank 07/10/2022 1 690435 667 672115 22 18320 672115 0
95 0429 0413099 AS0413099_091022FTO_107811 Bank 09/10/2022 1 234496 69 234496 0 0 234496 0
96 0429 0413099 AS0413099_111022FTO_108391 Bank 11/10/2022 1 5496 6 5496 0 0 5496 0
97 0429 0413099 AS0413099_131022FTO_109351 Bank 13/10/2022 1 438077 190 425253 5 12824 425253 0
98 0429 0413099 AS0413099_131022FTO_109360 Bank 13/10/2022 1 52212 38 52212 0 0 52212 0
99 0429 0413099 AS0413099_141022FTO_109801 Bank 14/10/2022 1 293120 444 285334 17 7786 285334 0
100 0429 0413099 AS0413099_161022FTO_110134 Bank 16/10/2022 1 162819 74 162819 0 0 162819 0
101 0429 0413099 AS0413099_161022FTO_110135 Bank 16/10/2022 1 77631 12 13282 43 64349 13282 0
102 0429 0413099 AS0413099_201022FTO_111805 Bank 20/10/2022 1 249381 94 242511 2 6870 242511 0
103 0429 0413099 AS0413099_201022FTO_111818 Bank 20/10/2022 1 10305 3 10305 0 0 10305 0
104 0429 0413099 AS0413099_261022FTO_114836 Bank 26/10/2022 1 188696 57 185490 1 3206 185490 0
105 0429 0413099 AS0413099_291022FTO_116884 Bank 29/10/2022 1 361362 108 357927 1 3435 357927 0
106 0429 0413099 AS0413099_011122FTO_119202 Bank 01/11/2022 1 120225 32 109920 3 10305 109920 0
107 0429 0413099 AS0413099_031122FTO_120620 Bank 03/11/2022 1 369835 108 359759 3 10076 359759 0
108 0429 0413099 AS0413099_051122FTO_121283 Bank 05/11/2022 1 256251 73 242511 4 13740 242511 0
109 0429 0413099 AS0413099_051122FTO_121287 Bank 05/11/2022 1 19236 15 19236 0 0 19236 0
110 0429 0413099 AS0413099_071122FTO_122446 Bank 07/11/2022 1 179765 50 169460 3 10305 169460 0
111 0429 0413099 AS0413099_101122FTO_124142 Bank 10/11/2022 1 109462 31 106485 1 2977 106485 0
112 0429 0413099 AS0413099_101122FTO_124143 Bank 10/11/2022 1 19694 8 18320 3 1374 18320 0
113 0429 0413099 AS0413099_101122FTO_124171 Bank 10/11/2022 1 51525 15 51525 0 0 51525 0
114 0429 0413099 AS0413099_111122FTO_124774 Bank 11/11/2022 1 17175 5 17175 0 0 17175 0
115 0429 0413099 AS0413099_131122FTO_125470 Bank 13/11/2022 1 319226 92 315791 1 3435 315791 0
116 0429 0413099 AS0413099_171122FTO_128029 Bank 17/11/2022 1 619216 374 618758 1 458 618758 0
117 0429 0413099 AS0413099_171122FTO_128878 Bank 17/11/2022 1 517540 148 503800 4 13740 503800 0
118 0429 0413099 AS0413099_171122FTO_128968 Bank 17/11/2022 1 10305 2 6870 1 3435 6870 0
119 0429 0413099 AS0413099_211122FTO_130781 Bank 21/11/2022 1 577309 165 567004 3 10305 567004 0
120 0429 0413099 AS0413099_231122FTO_132834 Bank 23/11/2022 1 702801 393 689061 4 13740 689061 0
121 0429 0413099 AS0413099_241122FTO_133018 Bank 24/11/2022 1 431894 128 431894 0 0 431894 0
122 0429 0413099 AS0413099_241122FTO_133278 Bank 24/11/2022 1 82669 26 82669 0 0 82669 0
123 0429 0413099 AS0413099_271122FTO_134484 Bank 27/11/2022 1 307776 88 300906 2 6870 300906 0
124 0429 0413099 AS0413099_291122FTO_134561 Bank 29/11/2022 1 439680 313 436932 2 2748 436932 0
125 0429 0413099 AS0413099_301122FTO_135054 Bank 30/11/2022 1 281441 82 281441 0 0 281441 0
126 0429 0413099 AS0413099_011222FTO_136476 Bank 01/12/2022 1 786386 419 769211 5 17175 769211 0
127 0429 0413099 AS0413099_021222FTO_137789 Bank 02/12/2022 1 1072865 563 1056377 6 16488 1056377 0
128 0429 0413099 AS0413099_041222FTO_138723 Bank 04/12/2022 1 1092330 769 1055461 27 36869 1055461 0
129 0429 0413099 AS0413099_041222FTO_138725 Bank 04/12/2022 1 436245 314 429375 5 6870 429375 0
130 0429 0413099 AS0413099_051222FTO_139598 Bank 05/12/2022 1 359301 103 352431 2 6870 352431 0
131 0429 0413099 AS0413099_051222FTO_139685 Bank 05/12/2022 1 532425 313 527158 4 5267 527158 0
132 0429 0413099 AS0413099_071222FTO_140545 Bank 07/12/2022 1 79463 24 79463 0 0 79463 0
133 0429 0413099 AS0413099_081222FTO_141352 Bank 08/12/2022 1 945541 268 866536 23 79005 866536 0
134 0429 0413099 AS0413099_101222FTO_142299 Bank 10/12/2022 1 1266370 779 1238432 18 27938 1238432 0
135 0429 0413099 AS0413099_101222FTO_142308 Bank 10/12/2022 1 1072865 769 1052026 16 20839 1052026 0
136 0429 0413099 AS0413099_121222FTO_143255 Bank 12/12/2022 1 383575 183 369377 9 14198 369377 0
137 0429 0413099 AS0413099_141222FTO_145159 Bank 14/12/2022 1 792111 508 778371 7 13740 778371 0
138 0429 0413099 AS0413099_161222FTO_146714 Bank 16/12/2022 1 384720 260 371667 8 13053 371667 0
139 0429 0413099 AS0413099_181222FTO_147783 Bank 18/12/2022 1 1222402 779 1193319 17 29083 1193319 0
140 0429 0413099 AS0413099_181222FTO_147789 Bank 18/12/2022 1 858750 615 832873 19 25877 832873 0
141 0429 0413099 AS0413099_181222FTO_147811 Bank 18/12/2022 1 144041 103 141293 2 2748 141293 0
142 0429 0413099 AS0413099_211222FTO_149711 Bank 21/12/2022 1 768066 464 753410 8 14656 753410 0
143 0429 0413099 AS0413099_221222FTO_151063 Bank 22/12/2022 1 1053858 508 1000043 17 53815 1000043 0
144 0429 0413099 AS0413099_241222FTO_152493 Bank 24/12/2022 1 100302 71 97554 2 2748 97554 0
145 0429 0413099 AS0413099_251222FTO_152791 Bank 25/12/2022 1 1082483 780 1067140 12 15343 1067140 0
146 0429 0413099 AS0413099_251222FTO_152792 Bank 25/12/2022 1 167628 121 166254 1 1374 166254 0
147 0429 0413099 AS0413099_261222FTO_153747 Bank 26/12/2022 1 591278 445 568149 18 23129 568149 0
148 0429 0413099 AS0413099_281222FTO_155612 Bank 28/12/2022 1 798065 577 791195 5 6870 791195 0
149 0429 0413099 AS0413099_291222FTO_156553 Bank 29/12/2022 1 169002 57 158697 3 10305 158697 0
150 0429 0413099 AS0413099_010123FTO_158171 Bank 01/01/2023 1 1173625 773 1131489 25 42136 1131489 0
151 0429 0413099 AS0413099_010123FTO_158174 Bank 01/01/2023 1 83356 84 81066 2 2290 81066 0
152 0429 0413099 AS0413099_020123FTO_158273 Bank 02/01/2023 1 837453 596 814095 17 23358 814095 0
153 0429 0413099 AS0413099_020123FTO_158881 Bank 02/01/2023 1 751349 544 747227 3 4122 747227 0
154 0429 0413099 AS0413099_040123FTO_159678 Bank 04/01/2023 1 143812 102 141064 2 2748 141064 0
155 0429 0413099 AS0413099_050123APB_FTO_161286 Bank 05/01/2023 1 1213013 791 1203395 7 9618 1203395 0
156 0429 0413099 AS0413099_050123APB_FTO_161295 Bank 05/01/2023 1 316707 232 311211 4 5496 311211 0
157 0429 0413099 AS0413099_070123FTO_162162 Bank 07/01/2023 1 214573 134 206329 3 8244 206329 0
158 0429 0413099 AS0413099_070123APB_FTO_162170 Bank 07/01/2023 1 51754 34 50380 1 1374 50380 0
159 0429 0413099 AS0413099_090123FTO_162874 Bank 09/01/2023 1 107172 76 104424 2 2748 104424 0
160 0429 0413099 AS0413099_090123APB_FTO_162875 Bank 09/01/2023 1 6870 5 6870 0 0 6870 0
161 0429 0413099 AS0413099_090123FTO_162876 Bank 09/01/2023 1 49693 15 42136 4 7557 42136 0
162 0429 0413099 AS0413099_100123FTO_164200 Bank 10/01/2023 1 1037370 666 1003478 27 33892 1003478 0
163 0429 0413099 AS0413099_100123APB_FTO_164207 Bank 10/01/2023 1 239534 129 238160 1 1374 238160 0
164 0429 0413099 AS0413099_100123FTO_164392 Bank 10/01/2023 1 697305 521 689061 6 8244 689061 0
165 0429 0413099 AS0413099_100123APB_FTO_164397 Bank 10/01/2023 1 152056 120 152056 0 0 152056 0
166 0429 0413099 AS0413099_110123FTO_165013 Bank 11/01/2023 1 53128 38 51754 1 1374 51754 0
167 0429 0413099 AS0413099_110123FTO_165018 Bank 11/01/2023 1 353118 132 344874 3 8244 344874 0
168 0429 0413099 AS0413099_110123APB_FTO_165019 Bank 11/01/2023 1 107630 59 104882 2 2748 104882 0
169 0429 0413099 AS0413099_120123FTO_165033 Bank 12/01/2023 1 551432 331 541814 4 9618 541814 0
170 0429 0413099 AS0413099_120123APB_FTO_165035 Bank 12/01/2023 1 323348 215 320600 2 2748 320600 0
171 0429 0413099 AS0413099_130123FTO_166573 Bank 13/01/2023 1 511357 197 494411 5 16946 494411 0
172 0429 0413099 AS0413099_130123APB_FTO_166576 Bank 13/01/2023 1 37556 14 37556 0 0 37556 0
173 0429 0413099 AS0413099_130123FTO_166596 Bank 13/01/2023 1 154575 45 154575 0 0 154575 0
174 0429 0413099 AS0413099_130123APB_FTO_166599 Bank 13/01/2023 1 6870 2 6870 0 0 6870 0
175 0429 0413099 AS0413099_130123FTO_166612 Bank 13/01/2023 1 13740 4 13740 0 0 13740 0
176 0429 0413099 AS0413099_130123APB_FTO_166621 Bank 13/01/2023 1 6870 2 6870 0 0 6870 0
177 0429 0413099 AS0413099_150123FTO_167057 Bank 16/01/2023 1 608224 446 591278 14 16946 591278 0
178 0429 0413099 AS0413099_150123APB_FTO_167060 Bank 16/01/2023 1 336859 252 332737 3 4122 332737 0
179 0429 0413099 AS0413099_160123FTO_167061 Bank 16/01/2023 1 578912 396 570210 7 8702 570210 0
180 0429 0413099 AS0413099_160123APB_FTO_167062 Bank 16/01/2023 1 174727 114 171979 2 2748 171979 0
181 0429 0413099 AS0413099_230123FTO_171019 Bank 23/01/2023 1 313730 170 304799 5 8931 304799 0
182 0429 0413099 AS0413099_230123APB_FTO_171022 Bank 23/01/2023 1 80837 45 78089 2 2748 78089 0
183 0429 0413099 AS0413099_270123FTO_172868 Bank 27/01/2023 1 51525 15 51525 0 0 51525 0
184 0429 0413099 AS0413099_270123APB_FTO_172877 Bank 27/01/2023 1 68929 20 65494 1 3435 65494 0
185 0429 0413099 AS0413099_280123FTO_173561 Bank 28/01/2023 1 665245 198 648070 5 17175 648070 0
186 0429 0413099 AS0413099_280123APB_FTO_173566 Bank 28/01/2023 1 86562 27 86562 0 0 86562 0
187 0429 0413099 AS0413099_300123APB_FTO_174192 Bank 30/01/2023 1 229 1 229 0 0 229 0
188 0429 0413099 AS0413099_300123FTO_174194 Bank 30/01/2023 1 229 1 229 0 0 229 0
189 0429 0413099 AS0413099_300123FTO_174200 Bank 30/01/2023 1 229 1 229 0 0 229 0
190 0429 0413099 AS0413099_300123FTO_174893 Bank 30/01/2023 1 127095 35 120225 2 6870 120225 0
191 0429 0413099 AS0413099_300123APB_FTO_174897 Bank 30/01/2023 1 30915 9 30915 0 0 30915 0
192 0429 0413099 AS0413099_040223FTO_176892 Bank 04/02/2023 1 34350 10 34350 0 0 34350 0
193 0429 0413099 AS0413099_040223APB_FTO_176895 Bank 04/02/2023 1 13740 4 13740 0 0 13740 0
194 0429 0413099 AS0413099_090223APB_FTO_177998 Bank 09/02/2023 1 24045 7 24045 0 0 24045 0
195 0429 0413099 AS0413099_090223FTO_178001 Bank 09/02/2023 1 256938 50 65265 130 191673 65265 0
196 0429 0413099 AS0413099_110223FTO_178207 Bank 11/02/2023 1 4122 3 4122 0 0 4122 0
197 0429 0413099 AS0413099_190223APB_FTO_179647 Bank 19/02/2023 1 17175 5 17175 0 0 17175 0
198 0429 0413099 AS0413099_190223FTO_179648 Bank 19/02/2023 1 35953 16 24045 9 11908 24045 0
199 0429 0413099 AS0413099_230223APB_FTO_180614 Bank 23/02/2023 1 144270 42 144270 0 0 144270 0
200 0429 0413099 AS0413099_010323APB_FTO_181769 Bank 01/03/2023 1 106485 31 106485 0 0 106485 0
201 0429 0413099 AS0413099_090323APB_FTO_182917 Bank 09/03/2023 1 201291 58 194421 2 6870 194421 0
202 0429 0413099 AS0413099_140323FTO_184293 Bank 14/03/2023 1 1217135 789 1201334 10 15801 1201334 0
203 0429 0413099 AS0413099_140323FTO_184311 Bank 14/03/2023 1 1111795 784 1097597 11 14198 1097597 0
204 0429 0413099 AS0413099_140323FTO_184334 Bank 14/03/2023 1 1082254 786 1067140 11 15114 1067140 0
205 0429 0413099 AS0413099_140323FTO_184341 Bank 14/03/2023 1 1136298 786 1122558 10 13740 1122558 0
206 0429 0413099 AS0413099_140323FTO_184351 Bank 14/03/2023 1 1267057 793 1255378 6 11679 1255378 0
207 0429 0413099 AS0413099_140323FTO_184353 Bank 14/03/2023 1 1595901 555 1582161 4 13740 1582161 0
208 0429 0413099 AS0413099_140323FTO_184358 Bank 14/03/2023 1 351973 102 348538 1 3435 348538 0
209 0429 0413099 AS0413099_140323APB_FTO_184366 Bank 14/03/2023 1 1281255 795 1275759 4 5496 1275759 0
210 0429 0413099 AS0413099_140323APB_FTO_184373 Bank 14/03/2023 1 1223089 790 1217364 5 5725 1217364 0
211 0429 0413099 AS0413099_140323APB_FTO_184378 Bank 14/03/2023 1 230603 193 229687 1 916 229687 0
212 0429 0413099 AS0413099_140323FTO_184383 Bank 14/03/2023 1 218237 64 218237 0 0 218237 0
213 0429 0413099 AS0413099_140323FTO_184499 Bank 14/03/2023 1 332737 93 318997 4 13740 318997 0
214 0429 0413099 AS0413099_140323APB_FTO_184502 Bank 14/03/2023 1 38243 12 38243 0 0 38243 0
215 0429 0413099 AS0413099_150323FTO_185177 Bank 15/03/2023 1 516624 157 509525 3 7099 509525 0
216 0429 0413099 AS0413099_150323APB_FTO_185183 Bank 15/03/2023 1 221901 68 221901 0 0 221901 0
217 0429 0413099 AS0413099_190323FTO_187699 Bank 19/03/2023 1 274342 79 270907 1 3435 270907 0
218 0429 0413099 AS0413099_190323APB_FTO_187700 Bank 19/03/2023 1 137400 101 136713 1 687 136713 0
219 0429 0413099 AS0413099_210323FTO_188919 Bank 21/03/2023 1 508380 145 498075 3 10305 498075 0
220 0429 0413099 AS0413099_210323APB_FTO_188933 Bank 21/03/2023 1 182055 51 175185 2 6870 175185 0
221 0429 0413099 AS0413099_230323FTO_189763 Bank 23/03/2023 1 1608725 460 1548956 18 59769 1548956 0
222 0429 0413099 AS0413099_230323APB_FTO_189764 Bank 23/03/2023 1 935694 276 925389 3 10305 925389 0
223 0429 0413099 AS0413099_290323FTO_198050 Bank 30/03/2023 1 129156 131 128469 1 687 128469 0
224 0429 0413099 AS0413099_290323APB_FTO_198074 Bank 30/03/2023 1 181139 154 180452 1 687 180452 0
225 0429 0413099 AS0413099_300323FTO_201336 Bank 30/03/2023 1 562653 278 560821 2 1832 560821 0
226 0429 0413099 AS0413099_300323APB_FTO_201347 Bank 30/03/2023 1 347851 199 346477 1 1374 346477 0
227 0429 0413099 AS0413099_310323FTO_204169 Bank 01/04/2023 1 342916 101 336275 2 6641 336275 0
228 0429 0413099 AS0413099_310323FTO_204193 Bank 01/04/2023 1 1117520 375 1094849 9 22671 1094849 0
229 0429 0413099 AS0413099_310323FTO_204221 Bank 01/04/2023 1 270449 246 260602 6 9847 260602 0
230 0429 0413099 AS0413099_310323APB_FTO_204250 Bank 01/04/2023 1 903405 363 900199 1 3206 900199 0
Total 230 93911870 56635 91772612 1268 2139258 91772612 0

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