Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 01:35:37 AM 
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FTO First Signatory

State : ASSAM District : KAMRUP (METRO) Block : CHANDRAPUR
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 0426 0426002 AS0426002_190422FTO_10251 Bank 19/04/2022 1 37327 32 36411 1 916 36411 0
2 0426 0426002 AS0426002_200422FTO_10807 Bank 20/04/2022 1 90684 65 89310 1 1374 89310 0
3 0426 0426002 AS0426002_200422FTO_10813 Bank 20/04/2022 1 31602 22 30228 1 1374 30228 0
4 0426 0426002 AS0426002_250422FTO_12715 Bank 25/04/2022 1 144957 211 144957 0 0 144957 0
5 0426 0426002 AS0426002_250422FTO_12788 Bank 25/04/2022 1 61830 90 61830 0 0 61830 0
6 0426 0426002 AS0426002_270422FTO_14163 Bank 27/04/2022 1 4122 3 4122 0 0 4122 0
7 0426 0426002 AS0426002_290422FTO_16275 Bank 29/04/2022 1 35724 26 35724 0 0 35724 0
8 0426 0426002 AS0426002_100522FTO_23682 Bank 10/05/2022 1 41220 29 39846 1 1374 39846 0
9 0426 0426002 AS0426002_100522FTO_23684 Bank 10/05/2022 1 1374 1 1374 0 0 1374 0
10 0426 0426002 AS0426002_100522FTO_23686 Bank 10/05/2022 1 12366 9 12366 0 0 12366 0
11 0426 0426002 AS0426002_110522FTO_25375 Bank 11/05/2022 1 129156 93 127782 1 1374 127782 0
12 0426 0426002 AS0426002_110522FTO_25382 Bank 11/05/2022 1 87249 88 87249 0 0 87249 0
13 0426 0426002 AS0426002_200522FTO_32269 Bank 20/05/2022 1 74654 63 74654 0 0 74654 0
14 0426 0426002 AS0426002_230522FTO_35277 Bank 23/05/2022 1 67326 49 67326 0 0 67326 0
15 0426 0426002 AS0426002_230522FTO_35282 Bank 23/05/2022 1 44426 32 43052 1 1374 43052 0
16 0426 0426002 AS0426002_270522FTO_37679 Bank 27/05/2022 1 916 1 916 0 0 916 0
17 0426 0426002 AS0426002_270522FTO_37884 Bank 27/05/2022 1 672 1 672 0 0 672 0
18 0426 0426002 AS0426002_300522FTO_38934 Bank 30/05/2022 1 5496 4 5496 0 0 5496 0
19 0426 0426002 AS0426002_110622FTO_46907 Bank 11/06/2022 1 12366 9 12366 0 0 12366 0
20 0426 0426002 AS0426002_110622FTO_46908 Bank 11/06/2022 1 9618 7 9618 0 0 9618 0
21 0426 0426002 AS0426002_110622FTO_46909 Bank 11/06/2022 1 26106 19 26106 0 0 26106 0
22 0426 0426002 AS0426002_160622FTO_49646 Bank 17/06/2022 1 2748 2 2748 0 0 2748 0
23 0426 0426002 AS0426002_160622FTO_49650 Bank 17/06/2022 1 2688 2 2688 0 0 2688 0
24 0426 0426002 AS0426002_160622FTO_49764 Bank 17/06/2022 1 45342 33 45342 0 0 45342 0
25 0426 0426002 AS0426002_170622FTO_50076 Bank 17/06/2022 1 3584 3 3584 0 0 3584 0
26 0426 0426002 AS0426002_170622FTO_50077 Bank 17/06/2022 1 1374 1 1374 0 0 1374 0
27 0426 0426002 AS0426002_210622FTO_52687 Bank 21/06/2022 1 9618 7 9618 0 0 9618 0
28 0426 0426002 AS0426002_260622FTO_54307 Bank 26/06/2022 1 6870 5 6870 0 0 6870 0
29 0426 0426002 AS0426002_260622FTO_54308 Bank 26/06/2022 1 4122 2 2748 1 1374 2748 0
30 0426 0426002 AS0426002_260622FTO_54314 Bank 26/06/2022 1 37098 27 37098 0 0 37098 0
31 0426 0426002 AS0426002_270622FTO_54966 Bank 27/06/2022 1 32976 24 32976 0 0 32976 0
32 0426 0426002 AS0426002_270622FTO_54968 Bank 27/06/2022 1 1374 1 1374 0 0 1374 0
33 0426 0426002 AS0426002_270622FTO_55366 Bank 27/06/2022 1 27480 20 27480 0 0 27480 0
34 0426 0426002 AS0426002_270622FTO_55377 Bank 27/06/2022 1 19236 14 19236 0 0 19236 0
35 0426 0426002 AS0426002_280622FTO_56261 Bank 28/06/2022 1 9618 7 9618 0 0 9618 0
36 0426 0426002 AS0426002_040722FTO_59481 Bank 04/07/2022 1 9618 7 9618 0 0 9618 0
37 0426 0426002 AS0426002_040722FTO_59482 Bank 04/07/2022 1 8244 6 8244 0 0 8244 0
38 0426 0426002 AS0426002_090722FTO_61215 Bank 09/07/2022 1 87936 64 87936 0 0 87936 0
39 0426 0426002 AS0426002_130722FTO_63126 Bank 13/07/2022 1 20610 15 20610 0 0 20610 0
40 0426 0426002 AS0426002_130722FTO_63127 Bank 13/07/2022 1 19236 14 19236 0 0 19236 0
41 0426 0426002 AS0426002_140722FTO_63600 Bank 14/07/2022 1 6870 5 6870 0 0 6870 0
42 0426 0426002 AS0426002_140722FTO_63601 Bank 14/07/2022 1 4122 3 4122 0 0 4122 0
43 0426 0426002 AS0426002_140722FTO_63602 Bank 14/07/2022 1 61830 43 59082 2 2748 59082 0
44 0426 0426002 AS0426002_140722FTO_63603 Bank 14/07/2022 1 4122 3 4122 0 0 4122 0
45 0426 0426002 AS0426002_190722FTO_65330 Bank 19/07/2022 1 87936 64 87936 0 0 87936 0
46 0426 0426002 AS0426002_210722FTO_66586 Bank 22/07/2022 1 2748 2 2748 0 0 2748 0
47 0426 0426002 AS0426002_220722FTO_66982 Bank 22/07/2022 1 6641 19 6641 0 0 6641 0
48 0426 0426002 AS0426002_220722FTO_67109 Bank 22/07/2022 1 5496 18 5267 1 229 5267 0
49 0426 0426002 AS0426002_250722FTO_67795 Bank 25/07/2022 1 10992 8 10992 0 0 10992 0
50 0426 0426002 AS0426002_250722FTO_67871 Bank 25/07/2022 1 1374 1 1374 0 0 1374 0
51 0426 0426002 AS0426002_270722FTO_69144 Bank 27/07/2022 1 71448 52 71448 0 0 71448 0
52 0426 0426002 AS0426002_270722FTO_69162 Bank 27/07/2022 1 42594 31 42594 0 0 42594 0
53 0426 0426002 AS0426002_270722FTO_69164 Bank 27/07/2022 1 29770 33 29770 0 0 29770 0
54 0426 0426002 AS0426002_270722FTO_69173 Bank 27/07/2022 1 82440 60 82440 0 0 82440 0
55 0426 0426002 AS0426002_290722FTO_70477 Bank 31/07/2022 1 5496 4 5496 0 0 5496 0
56 0426 0426002 AS0426002_010822FTO_71986 Bank 01/08/2022 1 1374 1 1374 0 0 1374 0
57 0426 0426002 AS0426002_010822FTO_71988 Bank 01/08/2022 1 21954 16 21954 0 0 21954 0
58 0426 0426002 AS0426002_010822FTO_71990 Bank 01/08/2022 1 2748 2 2748 0 0 2748 0
59 0426 0426002 AS0426002_010822FTO_71991 Bank 01/08/2022 1 1374 1 1374 0 0 1374 0
60 0426 0426002 AS0426002_010822FTO_71992 Bank 01/08/2022 1 53586 39 53586 0 0 53586 0
61 0426 0426002 AS0426002_050822FTO_74317 Bank 06/08/2022 1 2748 2 2748 0 0 2748 0
62 0426 0426002 AS0426002_050822FTO_74333 Bank 06/08/2022 1 158010 115 158010 0 0 158010 0
63 0426 0426002 AS0426002_050822FTO_74336 Bank 06/08/2022 1 6870 5 6870 0 0 6870 0
64 0426 0426002 AS0426002_060822FTO_74555 Bank 06/08/2022 1 4122 3 4122 0 0 4122 0
65 0426 0426002 AS0426002_080822FTO_75324 Bank 08/08/2022 1 47403 45 47403 0 0 47403 0
66 0426 0426002 AS0426002_080822FTO_75660 Bank 08/08/2022 1 8244 6 8244 0 0 8244 0
67 0426 0426002 AS0426002_080822FTO_75662 Bank 08/08/2022 1 3664 4 3664 0 0 3664 0
68 0426 0426002 AS0426002_120822FTO_78265 Bank 12/08/2022 1 59082 43 59082 0 0 59082 0
69 0426 0426002 AS0426002_120822FTO_78269 Bank 12/08/2022 1 4122 3 4122 0 0 4122 0
70 0426 0426002 AS0426002_120822FTO_78273 Bank 12/08/2022 1 4122 3 4122 0 0 4122 0
71 0426 0426002 AS0426002_120822FTO_78275 Bank 12/08/2022 1 13740 10 13740 0 0 13740 0
72 0426 0426002 AS0426002_120822FTO_78281 Bank 12/08/2022 1 127782 93 127782 0 0 127782 0
73 0426 0426002 AS0426002_120822FTO_78291 Bank 12/08/2022 1 174498 127 174498 0 0 174498 0
74 0426 0426002 AS0426002_170822FTO_80297 Bank 17/08/2022 1 1374 1 1374 0 0 1374 0
75 0426 0426002 AS0426002_170822FTO_80299 Bank 17/08/2022 1 5496 4 5496 0 0 5496 0
76 0426 0426002 AS0426002_170822FTO_80301 Bank 17/08/2022 1 8244 6 8244 0 0 8244 0
77 0426 0426002 AS0426002_170822FTO_80304 Bank 17/08/2022 1 10992 8 10992 0 0 10992 0
78 0426 0426002 AS0426002_170822FTO_80305 Bank 17/08/2022 1 1374 1 1374 0 0 1374 0
79 0426 0426002 AS0426002_200822FTO_81711 Bank 20/08/2022 1 13740 10 13740 0 0 13740 0
80 0426 0426002 AS0426002_200822FTO_81712 Bank 20/08/2022 1 195108 142 195108 0 0 195108 0
81 0426 0426002 AS0426002_230822FTO_83132 Bank 23/08/2022 1 20610 15 20610 0 0 20610 0
82 0426 0426002 AS0426002_230822FTO_83135 Bank 23/08/2022 1 8931 7 8931 0 0 8931 0
83 0426 0426002 AS0426002_300822FTO_86243 Bank 30/08/2022 1 19236 13 17862 1 1374 17862 0
84 0426 0426002 AS0426002_300822FTO_86270 Bank 30/08/2022 1 196482 143 196482 0 0 196482 0
85 0426 0426002 AS0426002_300822FTO_86273 Bank 30/08/2022 1 1374 1 1374 0 0 1374 0
86 0426 0426002 AS0426002_300822FTO_86321 Bank 30/08/2022 1 10992 8 10992 0 0 10992 0
87 0426 0426002 AS0426002_030922FTO_89150 Bank 03/09/2022 1 9618 7 9618 0 0 9618 0
88 0426 0426002 AS0426002_030922FTO_89151 Bank 03/09/2022 1 27480 20 27480 0 0 27480 0
89 0426 0426002 AS0426002_030922FTO_89154 Bank 03/09/2022 1 212970 155 212970 0 0 212970 0
90 0426 0426002 AS0426002_030922FTO_89157 Bank 03/09/2022 1 1374 1 1374 0 0 1374 0
91 0426 0426002 AS0426002_030922FTO_89158 Bank 03/09/2022 1 2748 2 2748 0 0 2748 0
92 0426 0426002 AS0426002_050922FTO_89312 Bank 05/09/2022 1 136026 99 136026 0 0 136026 0
93 0426 0426002 AS0426002_120922FTO_92770 Bank 12/09/2022 1 17862 13 17862 0 0 17862 0
94 0426 0426002 AS0426002_120922FTO_92783 Bank 12/09/2022 1 218466 159 218466 0 0 218466 0
95 0426 0426002 AS0426002_140922FTO_94286 Bank 14/09/2022 1 31602 23 31602 0 0 31602 0
96 0426 0426002 AS0426002_140922FTO_94299 Bank 14/09/2022 1 59082 44 59082 0 0 59082 0
97 0426 0426002 AS0426002_190922FTO_96035 Bank 19/09/2022 1 136026 99 136026 0 0 136026 0
98 0426 0426002 AS0426002_190922FTO_96037 Bank 19/09/2022 1 174498 127 174498 0 0 174498 0
99 0426 0426002 AS0426002_220922FTO_98498 Bank 22/09/2022 1 1374 1 1374 0 0 1374 0
100 0426 0426002 AS0426002_240922FTO_100339 Bank 25/09/2022 1 92058 66 90684 1 1374 90684 0
101 0426 0426002 AS0426002_240922FTO_100340 Bank 25/09/2022 1 23358 17 23358 0 0 23358 0
102 0426 0426002 AS0426002_240922FTO_100341 Bank 25/09/2022 1 101676 74 101676 0 0 101676 0
103 0426 0426002 AS0426002_240922FTO_100342 Bank 25/09/2022 1 123660 90 123660 0 0 123660 0
104 0426 0426002 AS0426002_290922FTO_103234 Bank 29/09/2022 1 42594 31 42594 0 0 42594 0
105 0426 0426002 AS0426002_290922FTO_103239 Bank 29/09/2022 1 238847 176 238847 0 0 238847 0
106 0426 0426002 AS0426002_290922FTO_103240 Bank 29/09/2022 1 2748 2 2748 0 0 2748 0
107 0426 0426002 AS0426002_021022FTO_106278 Bank 02/10/2022 1 2748 2 2748 0 0 2748 0
108 0426 0426002 AS0426002_021022FTO_106279 Bank 02/10/2022 1 10305 9 10305 0 0 10305 0
109 0426 0426002 AS0426002_021022FTO_106280 Bank 02/10/2022 1 111294 81 111294 0 0 111294 0
110 0426 0426002 AS0426002_021022FTO_106281 Bank 02/10/2022 1 17404 19 17404 0 0 17404 0
111 0426 0426002 AS0426002_061022FTO_106779 Bank 06/10/2022 1 98928 72 98928 0 0 98928 0
112 0426 0426002 AS0426002_061022FTO_106839 Bank 06/10/2022 1 23358 17 23358 0 0 23358 0
113 0426 0426002 AS0426002_151022FTO_109851 Bank 15/10/2022 1 1374 1 1374 0 0 1374 0
114 0426 0426002 AS0426002_151022FTO_109852 Bank 15/10/2022 1 67326 49 67326 0 0 67326 0
115 0426 0426002 AS0426002_211022FTO_112572 Bank 21/10/2022 1 304799 237 304799 0 0 304799 0
116 0426 0426002 AS0426002_211022FTO_112575 Bank 21/10/2022 1 23358 17 23358 0 0 23358 0
117 0426 0426002 AS0426002_211022FTO_112586 Bank 21/10/2022 1 103508 78 103508 0 0 103508 0
118 0426 0426002 AS0426002_261022FTO_114304 Bank 26/10/2022 1 112668 82 112668 0 0 112668 0
119 0426 0426002 AS0426002_261022FTO_114310 Bank 26/10/2022 1 38472 28 38472 0 0 38472 0
120 0426 0426002 AS0426002_281022FTO_115502 Bank 28/10/2022 1 26106 19 26106 0 0 26106 0
121 0426 0426002 AS0426002_291022FTO_116642 Bank 29/10/2022 1 93432 68 93432 0 0 93432 0
122 0426 0426002 AS0426002_291022FTO_116728 Bank 29/10/2022 1 21984 16 21984 0 0 21984 0
123 0426 0426002 AS0426002_311022FTO_118142 Bank 01/11/2022 1 112668 82 112668 0 0 112668 0
124 0426 0426002 AS0426002_311022FTO_118144 Bank 01/11/2022 1 41907 60 41220 1 687 41220 0
125 0426 0426002 AS0426002_021122FTO_119240 Bank 02/11/2022 1 244572 178 244572 0 0 244572 0
126 0426 0426002 AS0426002_021122FTO_119866 Bank 02/11/2022 1 896 1 896 0 0 896 0
127 0426 0426002 AS0426002_021122FTO_119870 Bank 02/11/2022 1 2748 2 2748 0 0 2748 0
128 0426 0426002 AS0426002_021122FTO_119871 Bank 02/11/2022 1 20610 15 20610 0 0 20610 0
129 0426 0426002 AS0426002_111122FTO_124510 Bank 11/11/2022 1 173353 136 173353 0 0 173353 0
130 0426 0426002 AS0426002_111122FTO_124520 Bank 11/11/2022 1 108546 79 108546 0 0 108546 0
131 0426 0426002 AS0426002_111122FTO_124522 Bank 11/11/2022 1 244572 178 244572 0 0 244572 0
132 0426 0426002 AS0426002_141122FTO_126007 Bank 14/11/2022 1 17862 13 17862 0 0 17862 0
133 0426 0426002 AS0426002_141122FTO_126012 Bank 14/11/2022 1 1374 1 1374 0 0 1374 0
134 0426 0426002 AS0426002_141122FTO_126018 Bank 14/11/2022 1 31602 23 31602 0 0 31602 0
135 0426 0426002 AS0426002_141122FTO_126033 Bank 14/11/2022 1 15114 11 15114 0 0 15114 0
136 0426 0426002 AS0426002_141122FTO_126039 Bank 14/11/2022 1 16488 12 16488 0 0 16488 0
137 0426 0426002 AS0426002_151122FTO_126945 Bank 15/11/2022 1 1374 1 1374 0 0 1374 0
138 0426 0426002 AS0426002_221122FTO_131528 Bank 23/11/2022 1 61830 45 61830 0 0 61830 0
139 0426 0426002 AS0426002_221122FTO_131536 Bank 23/11/2022 1 59082 43 59082 0 0 59082 0
140 0426 0426002 AS0426002_221122FTO_131538 Bank 23/11/2022 1 15114 11 15114 0 0 15114 0
141 0426 0426002 AS0426002_221122FTO_131547 Bank 23/11/2022 1 136484 101 136484 0 0 136484 0
142 0426 0426002 AS0426002_221122FTO_131550 Bank 23/11/2022 1 27480 20 27480 0 0 27480 0
143 0426 0426002 AS0426002_221122FTO_131553 Bank 23/11/2022 1 1374 1 1374 0 0 1374 0
144 0426 0426002 AS0426002_231122FTO_132247 Bank 23/11/2022 1 159613 118 159613 0 0 159613 0
145 0426 0426002 AS0426002_231122FTO_132248 Bank 23/11/2022 1 26106 17 23358 2 2748 23358 0
146 0426 0426002 AS0426002_251122FTO_134106 Bank 25/11/2022 1 50838 37 50838 0 0 50838 0
147 0426 0426002 AS0426002_251122FTO_134109 Bank 25/11/2022 1 687 1 687 0 0 687 0
148 0426 0426002 AS0426002_251122FTO_134111 Bank 25/11/2022 1 12366 9 12366 0 0 12366 0
149 0426 0426002 AS0426002_251122FTO_134113 Bank 25/11/2022 1 8244 6 8244 0 0 8244 0
150 0426 0426002 AS0426002_251122FTO_134115 Bank 25/11/2022 1 2748 2 2748 0 0 2748 0
151 0426 0426002 AS0426002_251122FTO_134116 Bank 25/11/2022 1 2748 2 2748 0 0 2748 0
152 0426 0426002 AS0426002_251122FTO_134118 Bank 25/11/2022 1 13740 10 13740 0 0 13740 0
153 0426 0426002 AS0426002_251122FTO_134120 Bank 25/11/2022 1 1374 1 1374 0 0 1374 0
154 0426 0426002 AS0426002_251122FTO_134121 Bank 25/11/2022 1 12366 9 12366 0 0 12366 0
155 0426 0426002 AS0426002_251122FTO_134123 Bank 25/11/2022 1 4122 3 4122 0 0 4122 0
156 0426 0426002 AS0426002_251122FTO_134124 Bank 25/11/2022 1 4122 3 4122 0 0 4122 0
157 0426 0426002 AS0426002_251122FTO_134128 Bank 25/11/2022 1 34350 25 34350 0 0 34350 0
158 0426 0426002 AS0426002_251122FTO_134135 Bank 25/11/2022 1 85188 62 85188 0 0 85188 0
159 0426 0426002 AS0426002_251122FTO_134139 Bank 25/11/2022 1 14427 11 14427 0 0 14427 0
160 0426 0426002 AS0426002_251122FTO_134142 Bank 25/11/2022 1 5496 4 5496 0 0 5496 0
161 0426 0426002 AS0426002_251122FTO_134148 Bank 25/11/2022 1 35724 32 35724 0 0 35724 0
162 0426 0426002 AS0426002_291122FTO_134711 Bank 29/11/2022 1 57708 42 57708 0 0 57708 0
163 0426 0426002 AS0426002_291122FTO_134714 Bank 29/11/2022 1 46716 34 46716 0 0 46716 0
164 0426 0426002 AS0426002_291122FTO_134718 Bank 29/11/2022 1 5496 4 5496 0 0 5496 0
165 0426 0426002 AS0426002_011222FTO_136964 Bank 01/12/2022 1 20610 14 19236 1 1374 19236 0
166 0426 0426002 AS0426002_091222FTO_141506 Bank 09/12/2022 1 92058 67 92058 0 0 92058 0
167 0426 0426002 AS0426002_091222FTO_141508 Bank 09/12/2022 1 28854 21 28854 0 0 28854 0
168 0426 0426002 AS0426002_091222FTO_141509 Bank 09/12/2022 1 52212 38 52212 0 0 52212 0
169 0426 0426002 AS0426002_091222FTO_141510 Bank 09/12/2022 1 6870 5 6870 0 0 6870 0
170 0426 0426002 AS0426002_091222FTO_141511 Bank 09/12/2022 1 2748 2 2748 0 0 2748 0
171 0426 0426002 AS0426002_141222FTO_144553 Bank 14/12/2022 1 9618 7 9618 0 0 9618 0
172 0426 0426002 AS0426002_141222FTO_144557 Bank 14/12/2022 1 20381 15 20381 0 0 20381 0
173 0426 0426002 AS0426002_141222FTO_144567 Bank 14/12/2022 1 119538 87 119538 0 0 119538 0
174 0426 0426002 AS0426002_161222FTO_146720 Bank 16/12/2022 1 63204 46 63204 0 0 63204 0
175 0426 0426002 AS0426002_161222FTO_146723 Bank 16/12/2022 1 19236 13 17862 1 1374 17862 0
176 0426 0426002 AS0426002_161222FTO_146749 Bank 16/12/2022 1 91600 68 91600 0 0 91600 0
177 0426 0426002 AS0426002_161222FTO_146759 Bank 16/12/2022 1 95951 70 95951 0 0 95951 0
178 0426 0426002 AS0426002_161222FTO_146768 Bank 16/12/2022 1 29999 23 29999 0 0 29999 0
179 0426 0426002 AS0426002_161222FTO_146770 Bank 16/12/2022 1 17862 13 17862 0 0 17862 0
180 0426 0426002 AS0426002_161222FTO_146771 Bank 16/12/2022 1 458 1 458 0 0 458 0
181 0426 0426002 AS0426002_201222FTO_149322 Bank 20/12/2022 1 125034 91 125034 0 0 125034 0
182 0426 0426002 AS0426002_201222FTO_149326 Bank 20/12/2022 1 2061 3 2061 0 0 2061 0
183 0426 0426002 AS0426002_291222FTO_155918 Bank 29/12/2022 1 8244 6 8244 0 0 8244 0
184 0426 0426002 AS0426002_291222FTO_156585 Bank 29/12/2022 1 9618 7 9618 0 0 9618 0
185 0426 0426002 AS0426002_291222FTO_156587 Bank 29/12/2022 1 23358 17 23358 0 0 23358 0
186 0426 0426002 AS0426002_291222FTO_156588 Bank 29/12/2022 1 4122 3 4122 0 0 4122 0
187 0426 0426002 AS0426002_291222FTO_156590 Bank 29/12/2022 1 16488 11 15114 1 1374 15114 0
188 0426 0426002 AS0426002_291222FTO_156591 Bank 29/12/2022 1 12366 9 12366 0 0 12366 0
189 0426 0426002 AS0426002_291222FTO_156592 Bank 29/12/2022 1 24732 18 24732 0 0 24732 0
190 0426 0426002 AS0426002_291222FTO_156596 Bank 29/12/2022 1 102134 76 102134 0 0 102134 0
191 0426 0426002 AS0426002_301222FTO_157230 Bank 30/12/2022 1 137400 100 137400 0 0 137400 0
192 0426 0426002 AS0426002_301222FTO_157234 Bank 30/12/2022 1 12366 27 12366 0 0 12366 0
193 0426 0426002 AS0426002_301222FTO_157247 Bank 30/12/2022 1 1145 1 1145 0 0 1145 0
194 0426 0426002 AS0426002_040123FTO_160407 Bank 04/01/2023 1 63204 46 63204 0 0 63204 0
195 0426 0426002 AS0426002_040123FTO_160409 Bank 04/01/2023 1 27480 24 27480 0 0 27480 0
196 0426 0426002 AS0426002_060123FTO_161352 Bank 07/01/2023 1 19236 14 19236 0 0 19236 0
197 0426 0426002 AS0426002_150123FTO_167039 Bank 15/01/2023 1 26106 19 26106 0 0 26106 0
198 0426 0426002 AS0426002_150123FTO_167040 Bank 15/01/2023 1 83585 61 82211 1 1374 82211 0
199 0426 0426002 AS0426002_150123FTO_167041 Bank 15/01/2023 1 17404 13 17404 0 0 17404 0
200 0426 0426002 AS0426002_180123FTO_168407 Bank 18/01/2023 1 149079 110 149079 0 0 149079 0
201 0426 0426002 AS0426002_250123FTO_171663 Bank 25/01/2023 1 25648 19 25648 0 0 25648 0
202 0426 0426002 AS0426002_250123FTO_171667 Bank 25/01/2023 1 14656 11 14656 0 0 14656 0
203 0426 0426002 AS0426002_300123FTO_174292 Bank 30/01/2023 1 10763 8 10763 0 0 10763 0
204 0426 0426002 AS0426002_300123FTO_174300 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
205 0426 0426002 AS0426002_300123FTO_174306 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
206 0426 0426002 AS0426002_300123FTO_174379 Bank 30/01/2023 1 2748 2 2748 0 0 2748 0
207 0426 0426002 AS0426002_300123FTO_174394 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
208 0426 0426002 AS0426002_300123FTO_174400 Bank 30/01/2023 1 2519 2 2519 0 0 2519 0
209 0426 0426002 AS0426002_300123FTO_174409 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
210 0426 0426002 AS0426002_300123FTO_174411 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
211 0426 0426002 AS0426002_300123FTO_174416 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
212 0426 0426002 AS0426002_300123FTO_174419 Bank 30/01/2023 1 2748 2 2748 0 0 2748 0
213 0426 0426002 AS0426002_300123FTO_174421 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
214 0426 0426002 AS0426002_300123FTO_174424 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
215 0426 0426002 AS0426002_300123FTO_174431 Bank 30/01/2023 1 2748 1 1374 1 1374 1374 0
216 0426 0426002 AS0426002_300123FTO_174434 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
217 0426 0426002 AS0426002_300123FTO_174436 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
218 0426 0426002 AS0426002_300123FTO_174437 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
219 0426 0426002 AS0426002_300123FTO_174448 Bank 30/01/2023 1 46716 35 46716 0 0 46716 0
220 0426 0426002 AS0426002_300123FTO_174471 Bank 30/01/2023 1 105798 80 105798 0 0 105798 0
221 0426 0426002 AS0426002_300123FTO_174476 Bank 30/01/2023 1 2748 0 0 2 2748 0 0
222 0426 0426002 AS0426002_030223FTO_176714 Bank 04/02/2023 1 687 1 687 0 0 687 0
223 0426 0426002 AS0426002_030223FTO_176715 Bank 04/02/2023 1 2748 0 0 2 2748 0 0
224 0426 0426002 AS0426002_030223FTO_176717 Bank 04/02/2023 1 4809 4 4809 0 0 4809 0
225 0426 0426002 AS0426002_070223APB_FTO_177387 Bank 07/02/2023 1 16488 12 16488 0 0 16488 0
226 0426 0426002 AS0426002_070223APB_FTO_177388 Bank 07/02/2023 1 1374 1 1374 0 0 1374 0
227 0426 0426002 AS0426002_070223APB_FTO_177390 Bank 07/02/2023 1 4122 3 4122 0 0 4122 0
228 0426 0426002 AS0426002_070223APB_FTO_177391 Bank 07/02/2023 1 4122 3 4122 0 0 4122 0
229 0426 0426002 AS0426002_070223APB_FTO_177394 Bank 07/02/2023 1 35953 27 35953 0 0 35953 0
230 0426 0426002 AS0426002_070223APB_FTO_177396 Bank 07/02/2023 1 9618 7 9618 0 0 9618 0
231 0426 0426002 AS0426002_070223APB_FTO_177398 Bank 07/02/2023 1 17862 13 17862 0 0 17862 0
232 0426 0426002 AS0426002_070223APB_FTO_177400 Bank 07/02/2023 1 8244 6 8244 0 0 8244 0
233 0426 0426002 AS0426002_070223APB_FTO_177401 Bank 07/02/2023 1 2748 2 2748 0 0 2748 0
234 0426 0426002 AS0426002_070223APB_FTO_177402 Bank 07/02/2023 1 34350 25 34350 0 0 34350 0
235 0426 0426002 AS0426002_070223APB_FTO_177403 Bank 07/02/2023 1 1374 1 1374 0 0 1374 0
236 0426 0426002 AS0426002_070223APB_FTO_177404 Bank 07/02/2023 1 2748 4 2748 0 0 2748 0
237 0426 0426002 AS0426002_070223APB_FTO_177406 Bank 07/02/2023 1 45571 35 45571 0 0 45571 0
238 0426 0426002 AS0426002_070223APB_FTO_177408 Bank 07/02/2023 1 10534 8 10534 0 0 10534 0
239 0426 0426002 AS0426002_070223APB_FTO_177411 Bank 07/02/2023 1 44426 33 44426 0 0 44426 0
240 0426 0426002 AS0426002_070223APB_FTO_177424 Bank 07/02/2023 1 12824 16 12824 0 0 12824 0
241 0426 0426002 AS0426002_070223APB_FTO_177426 Bank 07/02/2023 1 1374 1 1374 0 0 1374 0
242 0426 0426002 AS0426002_070223APB_FTO_177428 Bank 07/02/2023 1 7786 6 7786 0 0 7786 0
243 0426 0426002 AS0426002_070223APB_FTO_177432 Bank 07/02/2023 1 19236 14 19236 0 0 19236 0
244 0426 0426002 AS0426002_070223APB_FTO_177434 Bank 07/02/2023 1 3664 3 3664 0 0 3664 0
245 0426 0426002 AS0426002_070223APB_FTO_177437 Bank 07/02/2023 1 37556 29 37556 0 0 37556 0
246 0426 0426002 AS0426002_070223APB_FTO_177440 Bank 07/02/2023 1 1145 1 1145 0 0 1145 0
247 0426 0426002 AS0426002_070223APB_FTO_177441 Bank 07/02/2023 1 2290 2 2290 0 0 2290 0
248 0426 0426002 AS0426002_070223APB_FTO_177444 Bank 07/02/2023 1 4122 3 4122 0 0 4122 0
249 0426 0426002 AS0426002_070223APB_FTO_177446 Bank 07/02/2023 1 5267 4 5267 0 0 5267 0
250 0426 0426002 AS0426002_070223APB_FTO_177447 Bank 07/02/2023 1 32747 25 32747 0 0 32747 0
251 0426 0426002 AS0426002_070223APB_FTO_177449 Bank 07/02/2023 1 4351 4 4351 0 0 4351 0
252 0426 0426002 AS0426002_080223APB_FTO_177607 Bank 08/02/2023 1 687 1 687 0 0 687 0
253 0426 0426002 AS0426002_130223APB_FTO_178306 Bank 13/02/2023 1 19236 14 19236 0 0 19236 0
254 0426 0426002 AS0426002_130223APB_FTO_178309 Bank 13/02/2023 1 1374 1 1374 0 0 1374 0
255 0426 0426002 AS0426002_130223APB_FTO_178310 Bank 13/02/2023 1 2748 2 2748 0 0 2748 0
256 0426 0426002 AS0426002_130223FTO_178311 Bank 13/02/2023 1 4122 0 0 3 4122 0 0
257 0426 0426002 AS0426002_200223APB_FTO_179662 Bank 20/02/2023 1 4122 3 4122 0 0 4122 0
258 0426 0426002 AS0426002_230223APB_FTO_180343 Bank 23/02/2023 1 1374 1 1374 0 0 1374 0
259 0426 0426002 AS0426002_230223APB_FTO_180344 Bank 23/02/2023 1 13282 10 13282 0 0 13282 0
260 0426 0426002 AS0426002_240223APB_FTO_180784 Bank 24/02/2023 1 1374 1 1374 0 0 1374 0
261 0426 0426002 AS0426002_240223APB_FTO_180785 Bank 24/02/2023 1 8244 6 8244 0 0 8244 0
262 0426 0426002 AS0426002_240223APB_FTO_180786 Bank 24/02/2023 1 4122 3 4122 0 0 4122 0
263 0426 0426002 AS0426002_240223FTO_180788 Bank 24/02/2023 1 4122 3 4122 0 0 4122 0
264 0426 0426002 AS0426002_060323APB_FTO_182443 Bank 06/03/2023 1 5496 4 5496 0 0 5496 0
265 0426 0426002 AS0426002_060323APB_FTO_182444 Bank 06/03/2023 1 1374 1 1374 0 0 1374 0
266 0426 0426002 AS0426002_060323FTO_182445 Bank 06/03/2023 1 2748 2 2748 0 0 2748 0
267 0426 0426002 AS0426002_060323APB_FTO_182560 Bank 06/03/2023 1 1374 1 1374 0 0 1374 0
268 0426 0426002 AS0426002_060323APB_FTO_182564 Bank 06/03/2023 1 19236 14 19236 0 0 19236 0
269 0426 0426002 AS0426002_160323APB_FTO_185528 Bank 16/03/2023 1 9618 7 9618 0 0 9618 0
270 0426 0426002 AS0426002_160323APB_FTO_185531 Bank 16/03/2023 1 1374 1 1374 0 0 1374 0
271 0426 0426002 AS0426002_160323APB_FTO_185533 Bank 16/03/2023 1 2748 2 2748 0 0 2748 0
272 0426 0426002 AS0426002_160323APB_FTO_185537 Bank 16/03/2023 1 5496 4 5496 0 0 5496 0
273 0426 0426002 AS0426002_160323APB_FTO_185539 Bank 16/03/2023 1 1374 1 1374 0 0 1374 0
274 0426 0426002 AS0426002_160323FTO_185547 Bank 16/03/2023 1 34350 25 34350 0 0 34350 0
275 0426 0426002 AS0426002_160323FTO_185554 Bank 16/03/2023 1 28854 21 28854 0 0 28854 0
276 0426 0426002 AS0426002_160323FTO_185557 Bank 16/03/2023 1 10992 8 10992 0 0 10992 0
277 0426 0426002 AS0426002_160323FTO_185728 Bank 16/03/2023 1 13740 12 13740 0 0 13740 0
278 0426 0426002 AS0426002_200323FTO_188253 Bank 20/03/2023 1 64807 48 64807 0 0 64807 0
279 0426 0426002 AS0426002_200323FTO_188255 Bank 20/03/2023 1 6412 5 6412 0 0 6412 0
280 0426 0426002 AS0426002_200323FTO_188262 Bank 20/03/2023 1 1374 6 1374 0 0 1374 0
281 0426 0426002 AS0426002_200323FTO_188267 Bank 20/03/2023 1 7786 19 7786 0 0 7786 0
282 0426 0426002 AS0426002_200323FTO_188270 Bank 20/03/2023 1 229 1 229 0 0 229 0
283 0426 0426002 AS0426002_200323APB_FTO_188275 Bank 20/03/2023 1 10305 7 8931 1 1374 8931 0
284 0426 0426002 AS0426002_200323APB_FTO_188310 Bank 20/03/2023 1 5496 4 5496 0 0 5496 0
285 0426 0426002 AS0426002_200323APB_FTO_188312 Bank 20/03/2023 1 687 3 687 0 0 687 0
286 0426 0426002 AS0426002_200323APB_FTO_188313 Bank 20/03/2023 1 5496 12 5496 0 0 5496 0
287 0426 0426002 AS0426002_240323FTO_191479 Bank 24/03/2023 1 122973 90 122973 0 0 122973 0
288 0426 0426002 AS0426002_240323FTO_191483 Bank 24/03/2023 1 1374 1 1374 0 0 1374 0
289 0426 0426002 AS0426002_240323FTO_191490 Bank 24/03/2023 1 73967 55 73967 0 0 73967 0
290 0426 0426002 AS0426002_240323FTO_191495 Bank 24/03/2023 1 13969 11 13969 0 0 13969 0
291 0426 0426002 AS0426002_240323FTO_191499 Bank 24/03/2023 1 2290 2 2290 0 0 2290 0
292 0426 0426002 AS0426002_240323FTO_191503 Bank 24/03/2023 1 21755 16 21755 0 0 21755 0
293 0426 0426002 AS0426002_240323FTO_191508 Bank 24/03/2023 1 21068 23 21068 0 0 21068 0
294 0426 0426002 AS0426002_240323APB_FTO_191512 Bank 24/03/2023 1 6870 5 6870 0 0 6870 0
295 0426 0426002 AS0426002_240323APB_FTO_191518 Bank 24/03/2023 1 1145 1 1145 0 0 1145 0
296 0426 0426002 AS0426002_240323APB_FTO_191522 Bank 24/03/2023 1 1145 1 1145 0 0 1145 0
297 0426 0426002 AS0426002_240323APB_FTO_191525 Bank 24/03/2023 1 5496 4 5496 0 0 5496 0
298 0426 0426002 AS0426002_240323APB_FTO_191529 Bank 24/03/2023 1 6412 7 6412 0 0 6412 0
299 0426 0426002 AS0426002_310323APB_FTO_204042 Bank 01/04/2023 1 1145 1 1145 0 0 1145 0
Total 299 10247087 7857 10210905 28 36182 10210905 0

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