Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 05:11:09 AM 
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FTO First Signatory

State : ASSAM District : JORHAT Block : TITABOR
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 0415 0415006 AS0415006_010422FTO_718 Bank 01/04/2022 1 99680 164 99680 0 0 99680 0
2 0415 0415006 AS0415006_010422FTO_790 Bank 01/04/2022 1 2016 4 2016 0 0 2016 0
3 0415 0415006 AS0415006_080422FTO_4469 Bank 08/04/2022 1 15801 12 15801 0 0 15801 0
4 0415 0415006 AS0415006_120422FTO_6268 Bank 12/04/2022 1 387468 359 387468 0 0 387468 0
5 0415 0415006 AS0415006_120422FTO_6294 Bank 12/04/2022 1 615552 539 613720 2 1832 613720 0
6 0415 0415006 AS0415006_120422FTO_6303 Bank 12/04/2022 1 198772 200 198085 1 687 198085 0
7 0415 0415006 AS0415006_130422FTO_7450 Bank 13/04/2022 1 367638 298 367638 0 0 367638 0
8 0415 0415006 AS0415006_130422FTO_7501 Bank 13/04/2022 1 968753 798 968753 0 0 968753 0
9 0415 0415006 AS0415006_130422FTO_7550 Bank 13/04/2022 1 473562 412 472417 1 1145 472417 0
10 0415 0415006 AS0415006_130422FTO_7577 Bank 13/04/2022 1 652380 579 652380 0 0 652380 0
11 0415 0415006 AS0415006_130422FTO_7591 Bank 13/04/2022 1 493206 434 490458 2 2748 490458 0
12 0415 0415006 AS0415006_180422FTO_9656 Bank 18/04/2022 1 74196 62 72822 1 1374 72822 0
13 0415 0415006 AS0415006_200422FTO_10413 Bank 20/04/2022 1 8931 9 8931 0 0 8931 0
14 0415 0415006 AS0415006_200422FTO_10414 Bank 20/04/2022 1 4704 4 4704 0 0 4704 0
15 0415 0415006 AS0415006_200422FTO_10957 Bank 20/04/2022 1 10305 5 10305 0 0 10305 0
16 0415 0415006 AS0415006_280422FTO_15073 Bank 28/04/2022 1 60685 49 60685 0 0 60685 0
17 0415 0415006 AS0415006_280422FTO_15075 Bank 28/04/2022 1 12096 11 12096 0 0 12096 0
18 0415 0415006 AS0415006_290422FTO_16303 Bank 29/04/2022 1 647841 527 645780 2 2061 645780 0
19 0415 0415006 AS0415006_010522FTO_17804 Bank 01/05/2022 1 110149 106 110149 0 0 110149 0
20 0415 0415006 AS0415006_010522FTO_17806 Bank 01/05/2022 1 6720 4 5376 1 1344 5376 0
21 0415 0415006 AS0415006_020522FTO_18808 Bank 02/05/2022 1 357011 314 357011 0 0 357011 0
22 0415 0415006 AS0415006_040522FTO_19518 Bank 04/05/2022 1 58166 42 58166 0 0 58166 0
23 0415 0415006 AS0415006_050522FTO_20083 Bank 05/05/2022 1 406933 329 406933 0 0 406933 0
24 0415 0415006 AS0415006_070522FTO_21390 Bank 07/05/2022 1 544333 463 544333 0 0 544333 0
25 0415 0415006 AS0415006_070522FTO_21397 Bank 07/05/2022 1 55876 51 55876 0 0 55876 0
26 0415 0415006 AS0415006_070522FTO_22078 Bank 07/05/2022 1 228771 179 228771 0 0 228771 0
27 0415 0415006 AS0415006_100522FTO_23768 Bank 10/05/2022 1 308921 247 307776 1 1145 307776 0
28 0415 0415006 AS0415006_100522FTO_24343 Bank 10/05/2022 1 67784 56 67784 0 0 67784 0
29 0415 0415006 AS0415006_100522FTO_24369 Bank 10/05/2022 1 1120 1 1120 0 0 1120 0
30 0415 0415006 AS0415006_110522FTO_25454 Bank 11/05/2022 1 64807 74 64807 0 0 64807 0
31 0415 0415006 AS0415006_120522FTO_26194 Bank 12/05/2022 1 567437 490 565605 2 1832 565605 0
32 0415 0415006 AS0415006_130522FTO_27392 Bank 13/05/2022 1 440825 345 440825 0 0 440825 0
33 0415 0415006 AS0415006_130522FTO_27402 Bank 13/05/2022 1 31144 24 31144 0 0 31144 0
34 0415 0415006 AS0415006_160522FTO_28699 Bank 16/05/2022 1 5496 3 5496 0 0 5496 0
35 0415 0415006 AS0415006_170522FTO_29057 Bank 17/05/2022 1 34808 31 34808 0 0 34808 0
36 0415 0415006 AS0415006_180522FTO_29693 Bank 18/05/2022 1 79692 67 79692 0 0 79692 0
37 0415 0415006 AS0415006_200522FTO_32010 Bank 20/05/2022 1 619445 534 618071 1 1374 618071 0
38 0415 0415006 AS0415006_200522FTO_32081 Bank 20/05/2022 1 887146 711 886230 1 916 886230 0
39 0415 0415006 AS0415006_200522FTO_32121 Bank 20/05/2022 1 1145 1 1145 0 0 1145 0
40 0415 0415006 AS0415006_200522FTO_32978 Bank 20/05/2022 1 14198 12 14198 0 0 14198 0
41 0415 0415006 AS0415006_210522FTO_33519 Bank 23/05/2022 1 150682 111 150682 0 0 150682 0
42 0415 0415006 AS0415006_210522FTO_33520 Bank 23/05/2022 1 2748 2 2748 0 0 2748 0
43 0415 0415006 AS0415006_210522FTO_33522 Bank 23/05/2022 1 448 1 448 0 0 448 0
44 0415 0415006 AS0415006_230522FTO_35268 Bank 23/05/2022 1 125034 100 125034 0 0 125034 0
45 0415 0415006 AS0415006_230522FTO_35271 Bank 23/05/2022 1 2061 2 2061 0 0 2061 0
46 0415 0415006 AS0415006_250522FTO_36110 Bank 25/05/2022 1 27709 25 27709 0 0 27709 0
47 0415 0415006 AS0415006_250522FTO_36111 Bank 25/05/2022 1 458 1 458 0 0 458 0
48 0415 0415006 AS0415006_250522FTO_36169 Bank 25/05/2022 1 268388 210 267014 1 1374 267014 0
49 0415 0415006 AS0415006_250522FTO_36180 Bank 25/05/2022 1 2688 2 2688 0 0 2688 0
50 0415 0415006 AS0415006_250522FTO_36569 Bank 25/05/2022 1 10534 10 10534 0 0 10534 0
51 0415 0415006 AS0415006_250522FTO_36570 Bank 25/05/2022 1 2061 2 2061 0 0 2061 0
52 0415 0415006 AS0415006_260522FTO_37604 Bank 26/05/2022 1 2290 2 2290 0 0 2290 0
53 0415 0415006 AS0415006_270522FTO_37913 Bank 27/05/2022 1 86104 78 86104 0 0 86104 0
54 0415 0415006 AS0415006_280522FTO_38382 Bank 28/05/2022 1 15114 14 15114 0 0 15114 0
55 0415 0415006 AS0415006_300522FTO_39148 Bank 30/05/2022 1 78318 61 78318 0 0 78318 0
56 0415 0415006 AS0415006_300522FTO_39150 Bank 30/05/2022 1 1374 1 1374 0 0 1374 0
57 0415 0415006 AS0415006_300522FTO_39151 Bank 30/05/2022 1 3136 3 3136 0 0 3136 0
58 0415 0415006 AS0415006_310522FTO_39441 Bank 31/05/2022 1 223962 169 222359 1 1603 222359 0
59 0415 0415006 AS0415006_010622FTO_40432 Bank 01/06/2022 1 25648 20 25648 0 0 25648 0
60 0415 0415006 AS0415006_020622FTO_40571 Bank 02/06/2022 1 916 1 916 0 0 916 0
61 0415 0415006 AS0415006_020622FTO_40873 Bank 02/06/2022 1 118393 105 118393 0 0 118393 0
62 0415 0415006 AS0415006_020622FTO_40874 Bank 02/06/2022 1 2464 2 2464 0 0 2464 0
63 0415 0415006 AS0415006_040622FTO_42339 Bank 04/06/2022 1 134652 111 134652 0 0 134652 0
64 0415 0415006 AS0415006_040622FTO_42398 Bank 04/06/2022 1 15343 13 15343 0 0 15343 0
65 0415 0415006 AS0415006_060622FTO_43186 Bank 06/06/2022 1 187322 153 187322 0 0 187322 0
66 0415 0415006 AS0415006_070622FTO_44072 Bank 07/06/2022 1 64349 54 64349 0 0 64349 0
67 0415 0415006 AS0415006_080622FTO_44646 Bank 08/06/2022 1 137858 117 137858 0 0 137858 0
68 0415 0415006 AS0415006_090622FTO_45812 Bank 09/06/2022 1 77173 59 77173 0 0 77173 0
69 0415 0415006 AS0415006_100622FTO_46681 Bank 10/06/2022 1 188238 142 188238 0 0 188238 0
70 0415 0415006 AS0415006_130622FTO_47127 Bank 13/06/2022 1 20381 16 20381 0 0 20381 0
71 0415 0415006 AS0415006_130622FTO_47128 Bank 13/06/2022 1 1374 1 1374 0 0 1374 0
72 0415 0415006 AS0415006_130622FTO_47507 Bank 13/06/2022 1 149308 139 149308 0 0 149308 0
73 0415 0415006 AS0415006_130622FTO_47510 Bank 13/06/2022 1 2748 2 2748 0 0 2748 0
74 0415 0415006 AS0415006_140622FTO_48514 Bank 15/06/2022 1 355408 276 355408 0 0 355408 0
75 0415 0415006 AS0415006_150622FTO_48843 Bank 15/06/2022 1 38014 34 38014 0 0 38014 0
76 0415 0415006 AS0415006_150622FTO_48844 Bank 15/06/2022 1 2464 3 2464 0 0 2464 0
77 0415 0415006 AS0415006_150622FTO_49190 Bank 15/06/2022 1 174956 139 174956 0 0 174956 0
78 0415 0415006 AS0415006_160622FTO_49820 Bank 16/06/2022 1 200604 153 200604 0 0 200604 0
79 0415 0415006 AS0415006_160622FTO_49822 Bank 16/06/2022 1 1832 2 1832 0 0 1832 0
80 0415 0415006 AS0415006_170622FTO_50372 Bank 17/06/2022 1 121141 92 121141 0 0 121141 0
81 0415 0415006 AS0415006_170622FTO_50377 Bank 17/06/2022 1 1374 1 1374 0 0 1374 0
82 0415 0415006 AS0415006_180622FTO_50982 Bank 18/06/2022 1 262663 201 261289 1 1374 261289 0
83 0415 0415006 AS0415006_180622FTO_51129 Bank 18/06/2022 1 91142 72 91142 0 0 91142 0
84 0415 0415006 AS0415006_200622FTO_51802 Bank 20/06/2022 1 120683 102 118851 2 1832 118851 0
85 0415 0415006 AS0415006_210622FTO_52662 Bank 21/06/2022 1 58166 41 55189 2 2977 55189 0
86 0415 0415006 AS0415006_230622FTO_53920 Bank 23/06/2022 1 204726 147 201978 2 2748 201978 0
87 0415 0415006 AS0415006_230622FTO_53921 Bank 23/06/2022 1 2240 1 1120 1 1120 1120 0
88 0415 0415006 AS0415006_270622FTO_54573 Bank 27/06/2022 1 516624 390 516624 0 0 516624 0
89 0415 0415006 AS0415006_270622FTO_55526 Bank 27/06/2022 1 225336 168 225336 0 0 225336 0
90 0415 0415006 AS0415006_280622FTO_56232 Bank 28/06/2022 1 95264 45 92974 1 2290 92974 0
91 0415 0415006 AS0415006_290622FTO_56590 Bank 29/06/2022 1 63204 25 56334 3 6870 56334 0
92 0415 0415006 AS0415006_290622FTO_56856 Bank 29/06/2022 1 35495 27 34121 1 1374 34121 0
93 0415 0415006 AS0415006_300622FTO_57855 Bank 30/06/2022 1 186864 147 185490 1 1374 185490 0
94 0415 0415006 AS0415006_020722FTO_58453 Bank 02/07/2022 1 360446 236 357469 2 2977 357469 0
95 0415 0415006 AS0415006_020722FTO_58726 Bank 02/07/2022 1 227855 147 226252 1 1603 226252 0
96 0415 0415006 AS0415006_020722FTO_58845 Bank 02/07/2022 1 85188 62 85188 0 0 85188 0
97 0415 0415006 AS0415006_040722FTO_59423 Bank 04/07/2022 1 477597 301 466147 5 11450 466147 0
98 0415 0415006 AS0415006_050722FTO_60028 Bank 05/07/2022 1 102592 74 102592 0 0 102592 0
99 0415 0415006 AS0415006_050722FTO_60030 Bank 05/07/2022 1 916 1 916 0 0 916 0
100 0415 0415006 AS0415006_060722FTO_60517 Bank 06/07/2022 1 199230 160 199230 0 0 199230 0
101 0415 0415006 AS0415006_060722FTO_60519 Bank 06/07/2022 1 1374 1 1374 0 0 1374 0
102 0415 0415006 AS0415006_060722FTO_60520 Bank 06/07/2022 1 1344 1 1344 0 0 1344 0
103 0415 0415006 AS0415006_070722FTO_61082 Bank 07/07/2022 1 142896 103 141522 1 1374 141522 0
104 0415 0415006 AS0415006_070722FTO_61084 Bank 07/07/2022 1 2977 1 1603 1 1374 1603 0
105 0415 0415006 AS0415006_110722FTO_61517 Bank 11/07/2022 1 77173 69 75799 1 1374 75799 0
106 0415 0415006 AS0415006_110722FTO_61992 Bank 11/07/2022 1 171979 117 171979 0 0 171979 0
107 0415 0415006 AS0415006_120722FTO_62430 Bank 12/07/2022 1 396170 263 391361 3 4809 391361 0
108 0415 0415006 AS0415006_120722FTO_62676 Bank 12/07/2022 1 147018 96 145644 1 1374 145644 0
109 0415 0415006 AS0415006_130722FTO_63001 Bank 13/07/2022 1 357698 230 353347 3 4351 353347 0
110 0415 0415006 AS0415006_130722FTO_63076 Bank 13/07/2022 1 916 1 916 0 0 916 0
111 0415 0415006 AS0415006_140722FTO_63572 Bank 14/07/2022 1 481129 316 473343 5 7786 473343 0
112 0415 0415006 AS0415006_150722FTO_64109 Bank 15/07/2022 1 202665 125 201062 1 1603 201062 0
113 0415 0415006 AS0415006_150722FTO_64112 Bank 15/07/2022 1 1120 1 1120 0 0 1120 0
114 0415 0415006 AS0415006_160722FTO_64357 Bank 16/07/2022 1 143812 96 142438 1 1374 142438 0
115 0415 0415006 AS0415006_160722FTO_64412 Bank 16/07/2022 1 61372 40 61372 0 0 61372 0
116 0415 0415006 AS0415006_180722FTO_65203 Bank 18/07/2022 1 205184 126 201978 2 3206 201978 0
117 0415 0415006 AS0415006_190722FTO_65680 Bank 19/07/2022 1 134881 88 134881 0 0 134881 0
118 0415 0415006 AS0415006_200722FTO_66197 Bank 20/07/2022 1 102821 71 102821 0 0 102821 0
119 0415 0415006 AS0415006_200722FTO_66199 Bank 20/07/2022 1 193047 138 190299 2 2748 190299 0
120 0415 0415006 AS0415006_210722FTO_66795 Bank 21/07/2022 1 158697 91 158697 0 0 158697 0
121 0415 0415006 AS0415006_220722FTO_67236 Bank 22/07/2022 1 451588 305 448382 2 3206 448382 0
122 0415 0415006 AS0415006_250722FTO_68250 Bank 25/07/2022 1 390674 256 390674 0 0 390674 0
123 0415 0415006 AS0415006_250722FTO_68253 Bank 25/07/2022 1 12824 4 6412 4 6412 6412 0
124 0415 0415006 AS0415006_270722FTO_69014 Bank 27/07/2022 1 479068 314 479068 0 0 479068 0
125 0415 0415006 AS0415006_270722FTO_69243 Bank 27/07/2022 1 108317 69 108317 0 0 108317 0
126 0415 0415006 AS0415006_270722FTO_69245 Bank 27/07/2022 1 10763 6 10763 0 0 10763 0
127 0415 0415006 AS0415006_280722FTO_69716 Bank 28/07/2022 1 2748 2 2748 0 0 2748 0
128 0415 0415006 AS0415006_280722FTO_69982 Bank 28/07/2022 1 384033 258 381056 2 2977 381056 0
129 0415 0415006 AS0415006_290722FTO_70687 Bank 29/07/2022 1 348080 233 344874 2 3206 344874 0
130 0415 0415006 AS0415006_290722FTO_70690 Bank 29/07/2022 1 1374 1 1374 0 0 1374 0
131 0415 0415006 AS0415006_300722FTO_71109 Bank 30/07/2022 1 467160 287 455939 7 11221 455939 0
132 0415 0415006 AS0415006_010822FTO_71942 Bank 01/08/2022 1 99157 63 99157 0 0 99157 0
133 0415 0415006 AS0415006_020822FTO_72664 Bank 02/08/2022 1 214115 135 214115 0 0 214115 0
134 0415 0415006 AS0415006_030822FTO_73242 Bank 03/08/2022 1 188467 111 186635 1 1832 186635 0
135 0415 0415006 AS0415006_040822FTO_73643 Bank 04/08/2022 1 123431 84 123431 0 0 123431 0
136 0415 0415006 AS0415006_040822FTO_73704 Bank 04/08/2022 1 5038 3 5038 0 0 5038 0
137 0415 0415006 AS0415006_050822FTO_74453 Bank 05/08/2022 1 379224 261 374644 3 4580 374644 0
138 0415 0415006 AS0415006_060822FTO_75099 Bank 06/08/2022 1 354263 231 349683 3 4580 349683 0
139 0415 0415006 AS0415006_060822FTO_75106 Bank 06/08/2022 1 308921 188 308921 0 0 308921 0
140 0415 0415006 AS0415006_060822FTO_75108 Bank 06/08/2022 1 3893 1 2290 1 1603 2290 0
141 0415 0415006 AS0415006_080822FTO_75902 Bank 08/08/2022 1 627460 390 624254 2 3206 624254 0
142 0415 0415006 AS0415006_090822FTO_76258 Bank 09/08/2022 1 106485 66 101447 3 5038 101447 0
143 0415 0415006 AS0415006_090822FTO_76259 Bank 09/08/2022 1 4122 3 4122 0 0 4122 0
144 0415 0415006 AS0415006_100822FTO_76902 Bank 10/08/2022 1 267701 172 266098 1 1603 266098 0
145 0415 0415006 AS0415006_110822FTO_77671 Bank 11/08/2022 1 478381 230 467389 5 10992 467389 0
146 0415 0415006 AS0415006_110822FTO_77672 Bank 11/08/2022 1 368003 232 364797 2 3206 364797 0
147 0415 0415006 AS0415006_120822FTO_78432 Bank 12/08/2022 1 365255 261 360675 3 4580 360675 0
148 0415 0415006 AS0415006_120822FTO_78435 Bank 12/08/2022 1 1603 1 1603 0 0 1603 0
149 0415 0415006 AS0415006_130822FTO_78886 Bank 13/08/2022 1 158468 99 158468 0 0 158468 0
150 0415 0415006 AS0415006_140822FTO_78942 Bank 14/08/2022 1 96867 65 95493 1 1374 95493 0
151 0415 0415006 AS0415006_140822FTO_79047 Bank 14/08/2022 1 303425 177 284189 12 19236 284189 0
152 0415 0415006 AS0415006_160822FTO_79784 Bank 16/08/2022 1 73738 52 73738 0 0 73738 0
153 0415 0415006 AS0415006_180822FTO_80788 Bank 18/08/2022 1 361362 242 359759 1 1603 359759 0
154 0415 0415006 AS0415006_180822FTO_81323 Bank 18/08/2022 1 377163 241 372125 4 5038 372125 0
155 0415 0415006 AS0415006_190822FTO_81504 Bank 19/08/2022 1 3893 2 3893 0 0 3893 0
156 0415 0415006 AS0415006_190822FTO_81667 Bank 19/08/2022 1 117706 73 116332 1 1374 116332 0
157 0415 0415006 AS0415006_200822FTO_82155 Bank 20/08/2022 1 133965 84 133965 0 0 133965 0
158 0415 0415006 AS0415006_220822FTO_82821 Bank 22/08/2022 1 316936 209 315333 1 1603 315333 0
159 0415 0415006 AS0415006_230822FTO_83505 Bank 23/08/2022 1 306860 158 303654 2 3206 303654 0
160 0415 0415006 AS0415006_240822FTO_83971 Bank 24/08/2022 1 31542 16 29252 1 2290 29252 0
161 0415 0415006 AS0415006_260822FTO_85296 Bank 26/08/2022 1 537234 307 533799 2 3435 533799 0
162 0415 0415006 AS0415006_260822FTO_85297 Bank 26/08/2022 1 373041 217 373041 0 0 373041 0
163 0415 0415006 AS0415006_270822FTO_85418 Bank 27/08/2022 1 50380 38 49235 1 1145 49235 0
164 0415 0415006 AS0415006_300822FTO_86607 Bank 30/08/2022 1 655398 387 645093 6 10305 645093 0
165 0415 0415006 AS0415006_010922FTO_87837 Bank 01/09/2022 1 73280 30 68700 2 4580 68700 0
166 0415 0415006 AS0415006_010922FTO_87849 Bank 01/09/2022 1 244572 105 239992 2 4580 239992 0
167 0415 0415006 AS0415006_010922FTO_87862 Bank 01/09/2022 1 630895 307 619445 5 11450 619445 0
168 0415 0415006 AS0415006_020922FTO_88573 Bank 03/09/2022 1 398689 276 398689 0 0 398689 0
169 0415 0415006 AS0415006_030922FTO_88723 Bank 03/09/2022 1 274342 159 270678 2 3664 270678 0
170 0415 0415006 AS0415006_030922FTO_88729 Bank 03/09/2022 1 334569 259 332966 1 1603 332966 0
171 0415 0415006 AS0415006_030922FTO_88730 Bank 03/09/2022 1 2748 2 2748 0 0 2748 0
172 0415 0415006 AS0415006_030922FTO_89257 Bank 03/09/2022 1 1603 1 1603 0 0 1603 0
173 0415 0415006 AS0415006_050922FTO_89323 Bank 05/09/2022 1 24732 17 24732 0 0 24732 0
174 0415 0415006 AS0415006_050922FTO_89637 Bank 05/09/2022 1 553951 249 551661 1 2290 551661 0
175 0415 0415006 AS0415006_050922FTO_89753 Bank 05/09/2022 1 44197 24 44197 0 0 44197 0
176 0415 0415006 AS0415006_080922FTO_91078 Bank 08/09/2022 1 11679 8 11679 0 0 11679 0
177 0415 0415006 AS0415006_080922FTO_91104 Bank 08/09/2022 1 640055 341 633414 3 6641 633414 0
178 0415 0415006 AS0415006_080922FTO_91111 Bank 08/09/2022 1 444260 262 439680 2 4580 439680 0
179 0415 0415006 AS0415006_090922FTO_91856 Bank 09/09/2022 1 178391 160 177017 1 1374 177017 0
180 0415 0415006 AS0415006_120922FTO_92904 Bank 12/09/2022 1 143583 89 143583 0 0 143583 0
181 0415 0415006 AS0415006_120922FTO_92908 Bank 12/09/2022 1 5496 3 5496 0 0 5496 0
182 0415 0415006 AS0415006_130922FTO_93602 Bank 13/09/2022 1 333882 186 332966 1 916 332966 0
183 0415 0415006 AS0415006_130922FTO_93841 Bank 13/09/2022 1 116332 68 116332 0 0 116332 0
184 0415 0415006 AS0415006_140922FTO_94305 Bank 14/09/2022 1 597003 393 593339 2 3664 593339 0
185 0415 0415006 AS0415006_160922FTO_95462 Bank 16/09/2022 1 496472 232 490060 3 6412 490060 0
186 0415 0415006 AS0415006_170922FTO_95743 Bank 17/09/2022 1 139232 76 139232 0 0 139232 0
187 0415 0415006 AS0415006_170922FTO_95808 Bank 17/09/2022 1 1344 1 1344 0 0 1344 0
188 0415 0415006 AS0415006_190922FTO_96309 Bank 19/09/2022 1 433039 250 428917 2 4122 428917 0
189 0415 0415006 AS0415006_190922FTO_96708 Bank 19/09/2022 1 53088 44 53088 0 0 53088 0
190 0415 0415006 AS0415006_210922FTO_97777 Bank 21/09/2022 1 587614 296 578454 4 9160 578454 0
191 0415 0415006 AS0415006_210922FTO_97785 Bank 21/09/2022 1 408994 237 408994 0 0 408994 0
192 0415 0415006 AS0415006_210922FTO_98127 Bank 21/09/2022 1 182971 113 181139 1 1832 181139 0
193 0415 0415006 AS0415006_220922FTO_98902 Bank 22/09/2022 1 324493 233 321287 2 3206 321287 0
194 0415 0415006 AS0415006_220922FTO_99082 Bank 22/09/2022 1 3206 2 3206 0 0 3206 0
195 0415 0415006 AS0415006_230922FTO_99501 Bank 23/09/2022 1 796004 403 773104 10 22900 773104 0
196 0415 0415006 AS0415006_230922FTO_99702 Bank 23/09/2022 1 92287 63 90684 1 1603 90684 0
197 0415 0415006 AS0415006_230922FTO_99893 Bank 23/09/2022 1 36736 29 36736 0 0 36736 0
198 0415 0415006 AS0415006_260922FTO_101003 Bank 26/09/2022 1 530822 318 529448 1 1374 529448 0
199 0415 0415006 AS0415006_260922FTO_101006 Bank 26/09/2022 1 9389 5 9389 0 0 9389 0
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394 0415 0415006 AS0415006_140223APB_FTO_178771 Bank 14/02/2023 1 24732 11 24732 0 0 24732 0
395 0415 0415006 AS0415006_150223APB_FTO_179040 Bank 15/02/2023 1 9160 4 9160 0 0 9160 0
396 0415 0415006 AS0415006_160223APB_FTO_179141 Bank 16/02/2023 1 45571 34 45571 0 0 45571 0
397 0415 0415006 AS0415006_160223FTO_179142 Bank 16/02/2023 1 5725 5 5725 0 0 5725 0
398 0415 0415006 AS0415006_170223APB_FTO_179420 Bank 17/02/2023 1 25190 19 25190 0 0 25190 0
399 0415 0415006 AS0415006_170223FTO_179423 Bank 17/02/2023 1 4122 2 4122 0 0 4122 0
400 0415 0415006 AS0415006_200223APB_FTO_179774 Bank 20/02/2023 1 18320 8 18320 0 0 18320 0
401 0415 0415006 AS0415006_200223FTO_179775 Bank 20/02/2023 1 8931 4 8931 0 0 8931 0
402 0415 0415006 AS0415006_210223APB_FTO_180132 Bank 21/02/2023 1 15114 6 15114 0 0 15114 0
403 0415 0415006 AS0415006_210223FTO_180133 Bank 21/02/2023 1 7099 2 4122 3 2977 4122 0
404 0415 0415006 AS0415006_220223APB_FTO_180292 Bank 22/02/2023 1 28854 19 28854 0 0 28854 0
405 0415 0415006 AS0415006_220223FTO_180293 Bank 22/02/2023 1 13969 0 0 7 13969 0 0
406 0415 0415006 AS0415006_230223APB_FTO_180563 Bank 23/02/2023 1 15114 6 15114 0 0 15114 0
407 0415 0415006 AS0415006_230223FTO_180565 Bank 23/02/2023 1 19007 8 19007 0 0 19007 0
408 0415 0415006 AS0415006_240223APB_FTO_180831 Bank 24/02/2023 1 57479 28 57479 0 0 57479 0
409 0415 0415006 AS0415006_270223APB_FTO_181252 Bank 27/02/2023 1 35266 16 35266 0 0 35266 0
410 0415 0415006 AS0415006_280223APB_FTO_181584 Bank 28/02/2023 1 27709 11 27709 0 0 27709 0
411 0415 0415006 AS0415006_280223FTO_181588 Bank 28/02/2023 1 1145 1 1145 0 0 1145 0
412 0415 0415006 AS0415006_010323APB_FTO_181756 Bank 01/03/2023 1 6870 3 6870 0 0 6870 0
413 0415 0415006 AS0415006_010323FTO_181760 Bank 01/03/2023 1 4580 2 4580 0 0 4580 0
414 0415 0415006 AS0415006_020323APB_FTO_181912 Bank 02/03/2023 1 48090 34 48090 0 0 48090 0
415 0415 0415006 AS0415006_030323APB_FTO_182124 Bank 03/03/2023 1 23129 19 23129 0 0 23129 0
416 0415 0415006 AS0415006_040323APB_FTO_182375 Bank 04/03/2023 1 24274 15 24274 0 0 24274 0
417 0415 0415006 AS0415006_040323FTO_182376 Bank 04/03/2023 1 2748 2 2748 0 0 2748 0
418 0415 0415006 AS0415006_060323APB_FTO_182608 Bank 06/03/2023 1 127324 65 127324 0 0 127324 0
419 0415 0415006 AS0415006_090323APB_FTO_183067 Bank 09/03/2023 1 224191 113 221672 1 2519 221672 0
420 0415 0415006 AS0415006_090323FTO_183068 Bank 09/03/2023 1 3893 2 3893 0 0 3893 0
421 0415 0415006 AS0415006_100323APB_FTO_183420 Bank 10/03/2023 1 85417 63 80379 2 5038 80379 0
422 0415 0415006 AS0415006_130323APB_FTO_183831 Bank 13/03/2023 1 123202 67 121599 1 1603 121599 0
423 0415 0415006 AS0415006_140323APB_FTO_184454 Bank 14/03/2023 1 235412 215 234496 1 916 234496 0
424 0415 0415006 AS0415006_140323APB_FTO_184458 Bank 14/03/2023 1 236786 199 233122 3 3664 233122 0
425 0415 0415006 AS0415006_140323FTO_184475 Bank 14/03/2023 1 378766 220 378766 0 0 378766 0
426 0415 0415006 AS0415006_140323FTO_184482 Bank 14/03/2023 1 406475 240 406475 0 0 406475 0
427 0415 0415006 AS0415006_140323FTO_184493 Bank 14/03/2023 1 169002 127 169002 0 0 169002 0
428 0415 0415006 AS0415006_140323FTO_184497 Bank 14/03/2023 1 300219 207 300219 0 0 300219 0
429 0415 0415006 AS0415006_140323FTO_184500 Bank 14/03/2023 1 220985 200 220985 0 0 220985 0
430 0415 0415006 AS0415006_140323FTO_184504 Bank 14/03/2023 1 202436 154 202436 0 0 202436 0
431 0415 0415006 AS0415006_140323FTO_184506 Bank 14/03/2023 1 3893 3 3893 0 0 3893 0
432 0415 0415006 AS0415006_150323APB_FTO_185034 Bank 15/03/2023 1 280754 235 278464 3 2290 278464 0
433 0415 0415006 AS0415006_150323FTO_185040 Bank 15/03/2023 1 466473 254 464183 1 2290 464183 0
434 0415 0415006 AS0415006_150323FTO_185048 Bank 15/03/2023 1 398231 308 398231 0 0 398231 0
435 0415 0415006 AS0415006_150323FTO_185051 Bank 15/03/2023 1 268617 243 268617 0 0 268617 0
436 0415 0415006 AS0415006_160323FTO_185849 Bank 16/03/2023 1 38930 19 38930 0 0 38930 0
437 0415 0415006 AS0415006_160323APB_FTO_185851 Bank 16/03/2023 1 19694 9 19694 0 0 19694 0
438 0415 0415006 AS0415006_160323FTO_185852 Bank 16/03/2023 1 5038 3 5038 0 0 5038 0
439 0415 0415006 AS0415006_170323FTO_186724 Bank 17/03/2023 1 93890 92 93890 0 0 93890 0
440 0415 0415006 AS0415006_170323APB_FTO_186727 Bank 17/03/2023 1 72593 62 71219 1 1374 71219 0
441 0415 0415006 AS0415006_180323FTO_187422 Bank 18/03/2023 1 17175 35 17175 0 0 17175 0
442 0415 0415006 AS0415006_180323APB_FTO_187424 Bank 18/03/2023 1 17633 20 17633 0 0 17633 0
443 0415 0415006 AS0415006_200323FTO_188228 Bank 20/03/2023 1 27022 27 27022 0 0 27022 0
444 0415 0415006 AS0415006_200323APB_FTO_188229 Bank 20/03/2023 1 68929 48 68929 0 0 68929 0
445 0415 0415006 AS0415006_210323FTO_188730 Bank 21/03/2023 1 51067 70 51067 0 0 51067 0
446 0415 0415006 AS0415006_210323APB_FTO_188736 Bank 21/03/2023 1 117935 50 117935 0 0 117935 0
447 0415 0415006 AS0415006_220323FTO_189598 Bank 22/03/2023 1 28854 29 28854 0 0 28854 0
448 0415 0415006 AS0415006_220323APB_FTO_189599 Bank 22/03/2023 1 42823 32 42823 0 0 42823 0
449 0415 0415006 AS0415006_220323FTO_189600 Bank 22/03/2023 1 4351 2 4351 0 0 4351 0
450 0415 0415006 AS0415006_230323FTO_190575 Bank 23/03/2023 1 32518 35 32518 0 0 32518 0
451 0415 0415006 AS0415006_230323APB_FTO_190576 Bank 23/03/2023 1 193963 85 188925 2 5038 188925 0
452 0415 0415006 AS0415006_230323FTO_190577 Bank 23/03/2023 1 15114 1 1145 7 13969 1145 0
453 0415 0415006 AS0415006_240323FTO_191653 Bank 24/03/2023 1 129156 79 129156 0 0 129156 0
454 0415 0415006 AS0415006_240323APB_FTO_191654 Bank 24/03/2023 1 92516 60 91371 1 1145 91371 0
455 0415 0415006 AS0415006_270323FTO_193950 Bank 27/03/2023 1 254877 146 253732 1 1145 253732 0
456 0415 0415006 AS0415006_270323APB_FTO_193955 Bank 27/03/2023 1 83585 50 83585 0 0 83585 0
457 0415 0415006 AS0415006_280323FTO_196062 Bank 28/03/2023 1 628834 374 624254 3 4580 624254 0
458 0415 0415006 AS0415006_280323APB_FTO_196069 Bank 28/03/2023 1 114958 119 114500 1 458 114500 0
459 0415 0415006 AS0415006_280323FTO_196071 Bank 28/03/2023 1 5725 4 5725 0 0 5725 0
460 0415 0415006 AS0415006_290323FTO_197727 Bank 29/03/2023 1 672802 350 667993 2 4809 667993 0
461 0415 0415006 AS0415006_290323FTO_197734 Bank 29/03/2023 1 163735 142 163735 0 0 163735 0
462 0415 0415006 AS0415006_290323APB_FTO_197740 Bank 29/03/2023 1 176788 142 175872 2 916 175872 0
463 0415 0415006 AS0415006_300323FTO_199936 Bank 30/03/2023 1 443573 300 439909 2 3664 439909 0
464 0415 0415006 AS0415006_300323FTO_199992 Bank 30/03/2023 1 501739 375 498533 2 3206 498533 0
465 0415 0415006 AS0415006_300323APB_FTO_200293 Bank 30/03/2023 1 267243 217 263808 2 3435 263808 0
466 0415 0415006 AS0415006_310323FTO_202900 Bank 01/04/2023 1 718602 418 717457 1 1145 717457 0
467 0415 0415006 AS0415006_310323FTO_202932 Bank 01/04/2023 1 198085 302 196940 2 1145 196940 0
468 0415 0415006 AS0415006_310323APB_FTO_202947 Bank 01/04/2023 1 318768 306 318539 1 229 318539 0
469 0415 0415006 AS0415006_310323FTO_204440 Bank 01/04/2023 1 204497 208 203810 1 687 203810 0
470 0415 0415006 AS0415006_310323APB_FTO_204459 Bank 01/04/2023 1 89997 87 89081 1 916 89081 0
Total 470 88766592 55435 88125567 373 641025 88125567 0

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