Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 07:29:16 AM 
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FTO Second Signatory

State : ASSAM District : KARIMGANJ Block : RAMKRISHNA NAGAR
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 0421 0421001 AS0421001_110422FTO_4817 Bank 16/04/2022 1 5376 4 5376 0 0 5376 0
2 0421 0421001 AS0421001_140422FTO_8195 Bank 16/04/2022 1 38472 27 37098 1 1374 37098 0
3 0421 0421001 AS0421001_150422FTO_8312 Bank 16/04/2022 1 35724 26 35724 0 0 35724 0
4 0421 0421001 AS0421001_150422FTO_8316 Bank 16/04/2022 1 13740 10 13740 0 0 13740 0
5 0421 0421001 AS0421001_150422FTO_8385 Bank 16/04/2022 1 21984 16 21984 0 0 21984 0
6 0421 0421001 AS0421001_160422FTO_8585 Bank 18/04/2022 1 43968 32 43968 0 0 43968 0
7 0421 0421001 AS0421001_170422FTO_8720 Bank 18/04/2022 1 10962 8 10962 0 0 10962 0
8 0421 0421001 AS0421001_180422FTO_9423 Bank 22/04/2022 1 10992 8 10992 0 0 10992 0
9 0421 0421001 AS0421001_180422FTO_9554 Bank 22/04/2022 1 157980 111 152484 4 5496 152484 0
10 0421 0421001 AS0421001_190422FTO_10295 Bank 22/04/2022 1 6870 5 6870 0 0 6870 0
11 0421 0421001 AS0421001_200422FTO_10380 Bank 22/04/2022 1 23358 17 23358 0 0 23358 0
12 0421 0421001 AS0421001_210422FTO_11379 Bank 22/04/2022 1 61830 44 60456 1 1374 60456 0
13 0421 0421001 AS0421001_220422FTO_11628 Bank 25/04/2022 1 8244 6 8244 0 0 8244 0
14 0421 0421001 AS0421001_220422FTO_11982 Bank 25/04/2022 1 27022 20 24274 2 2748 24274 0
15 0421 0421001 AS0421001_220422FTO_12175 Bank 25/04/2022 1 2688 2 2688 0 0 2688 0
16 0421 0421001 AS0421001_250422FTO_12542 Bank 27/04/2022 1 15343 12 15343 0 0 15343 0
17 0421 0421001 AS0421001_250422FTO_12557 Bank 27/04/2022 1 381972 278 381972 0 0 381972 0
18 0421 0421001 AS0421001_250422FTO_12671 Bank 27/04/2022 1 46258 34 46258 0 0 46258 0
19 0421 0421001 AS0421001_250422FTO_12848 Bank 27/04/2022 1 25648 21 25648 0 0 25648 0
20 0421 0421001 AS0421001_260422FTO_13431 Bank 02/05/2022 1 2688 2 2688 0 0 2688 0
21 0421 0421001 AS0421001_270422FTO_14205 Bank 02/05/2022 1 54960 39 53586 1 1374 53586 0
22 0421 0421001 AS0421001_270422FTO_14785 Bank 02/05/2022 1 67326 48 65952 1 1374 65952 0
23 0421 0421001 AS0421001_270422FTO_14791 Bank 02/05/2022 1 113355 87 113355 0 0 113355 0
24 0421 0421001 AS0421001_270422FTO_14828 Bank 02/05/2022 1 21984 16 21984 0 0 21984 0
25 0421 0421001 AS0421001_270422FTO_14834 Bank 02/05/2022 1 23358 17 23358 0 0 23358 0
26 0421 0421001 AS0421001_270422FTO_14842 Bank 02/05/2022 1 4122 3 4122 0 0 4122 0
27 0421 0421001 AS0421001_290422FTO_16530 Bank 02/05/2022 1 85188 61 83814 1 1374 83814 0
28 0421 0421001 AS0421001_290422FTO_16739 Bank 02/05/2022 1 243198 177 243198 0 0 243198 0
29 0421 0421001 AS0421001_290422FTO_16744 Bank 02/05/2022 1 178620 130 177246 1 1374 177246 0
30 0421 0421001 AS0421001_300422FTO_17220 Bank 02/05/2022 1 72582 53 72582 0 0 72582 0
31 0421 0421001 AS0421001_300422FTO_17489 Bank 02/05/2022 1 28854 21 28854 0 0 28854 0
32 0421 0421001 AS0421001_020522FTO_17997 Bank 02/05/2022 1 12366 9 12366 0 0 12366 0
33 0421 0421001 AS0421001_020522FTO_18366 Bank 02/05/2022 1 60227 44 60227 0 0 60227 0
34 0421 0421001 AS0421001_020522FTO_18511 Bank 02/05/2022 1 47174 39 46029 1 1145 46029 0
35 0421 0421001 AS0421001_020522FTO_18788 Bank 03/05/2022 1 2748 2 2748 0 0 2748 0
36 0421 0421001 AS0421001_030522FTO_18907 Bank 03/05/2022 1 61143 45 61143 0 0 61143 0
37 0421 0421001 AS0421001_030522FTO_18910 Bank 03/05/2022 1 56334 40 54960 1 1374 54960 0
38 0421 0421001 AS0421001_030522FTO_18982 Bank 05/05/2022 1 38472 28 38472 0 0 38472 0
39 0421 0421001 AS0421001_040522FTO_19349 Bank 05/05/2022 1 20610 21 20610 0 0 20610 0
40 0421 0421001 AS0421001_050522FTO_20427 Bank 06/05/2022 1 52212 38 52212 0 0 52212 0
41 0421 0421001 AS0421001_060522FTO_20573 Bank 07/05/2022 1 660894 481 660894 0 0 660894 0
42 0421 0421001 AS0421001_060522FTO_20574 Bank 07/05/2022 1 10992 8 10992 0 0 10992 0
43 0421 0421001 AS0421001_060522FTO_20712 Bank 07/05/2022 1 16488 12 16488 0 0 16488 0
44 0421 0421001 AS0421001_070522FTO_22248 Bank 08/05/2022 1 37556 28 37556 0 0 37556 0
45 0421 0421001 AS0421001_070522FTO_22317 Bank 08/05/2022 1 21984 17 21984 0 0 21984 0
46 0421 0421001 AS0421001_070522FTO_22383 Bank 08/05/2022 1 55189 41 55189 0 0 55189 0
47 0421 0421001 AS0421001_080522FTO_22479 Bank 08/05/2022 1 54960 40 54960 0 0 54960 0
48 0421 0421001 AS0421001_080522FTO_22480 Bank 08/05/2022 1 243198 175 240450 2 2748 240450 0
49 0421 0421001 AS0421001_080522FTO_22568 Bank 08/05/2022 1 9618 7 9618 0 0 9618 0
50 0421 0421001 AS0421001_090522FTO_22810 Bank 16/05/2022 1 15801 12 15801 0 0 15801 0
51 0421 0421001 AS0421001_110522FTO_24837 Bank 16/05/2022 1 34350 25 34350 0 0 34350 0
52 0421 0421001 AS0421001_110522FTO_24989 Bank 16/05/2022 1 88394 66 88394 0 0 88394 0
53 0421 0421001 AS0421001_110522FTO_25064 Bank 16/05/2022 1 61601 45 61601 0 0 61601 0
54 0421 0421001 AS0421001_110522FTO_25468 Bank 16/05/2022 1 2061 1 2061 0 0 2061 0
55 0421 0421001 AS0421001_120522FTO_25649 Bank 16/05/2022 1 108546 134 108546 0 0 108546 0
56 0421 0421001 AS0421001_120522FTO_25656 Bank 16/05/2022 1 98928 72 98928 0 0 98928 0
57 0421 0421001 AS0421001_120522FTO_25682 Bank 16/05/2022 1 303654 221 303654 0 0 303654 0
58 0421 0421001 AS0421001_130522FTO_26721 Bank 16/05/2022 1 56304 41 56304 0 0 56304 0
59 0421 0421001 AS0421001_130522FTO_27305 Bank 16/05/2022 1 38243 30 38243 0 0 38243 0
60 0421 0421001 AS0421001_160522FTO_28449 Bank 16/05/2022 1 173124 126 173124 0 0 173124 0
61 0421 0421001 AS0421001_160522FTO_28469 Bank 16/05/2022 1 16488 12 16488 0 0 16488 0
62 0421 0421001 AS0421001_160522FTO_28532 Bank 17/05/2022 1 95951 46 93890 1 2061 93890 0
63 0421 0421001 AS0421001_160522FTO_28536 Bank 17/05/2022 1 43052 32 43052 0 0 43052 0
64 0421 0421001 AS0421001_160522FTO_28539 Bank 17/05/2022 1 6720 5 6720 0 0 6720 0
65 0421 0421001 AS0421001_160522FTO_28568 Bank 17/05/2022 1 33663 19 33663 0 0 33663 0
66 0421 0421001 AS0421001_160522FTO_28573 Bank 17/05/2022 1 500136 364 500136 0 0 500136 0
67 0421 0421001 AS0421001_160522FTO_28577 Bank 17/05/2022 1 441054 321 441054 0 0 441054 0
68 0421 0421001 AS0421001_170522FTO_28910 Bank 18/05/2022 1 157094 114 155720 1 1374 155720 0
69 0421 0421001 AS0421001_170522FTO_28985 Bank 18/05/2022 1 144957 82 142896 1 2061 142896 0
70 0421 0421001 AS0421001_170522FTO_29060 Bank 18/05/2022 1 37098 27 37098 0 0 37098 0
71 0421 0421001 AS0421001_170522FTO_29073 Bank 18/05/2022 1 338004 244 335256 2 2748 335256 0
72 0421 0421001 AS0421001_180522FTO_29409 Bank 21/05/2022 1 75112 44 73051 1 2061 73051 0
73 0421 0421001 AS0421001_180522FTO_29430 Bank 21/05/2022 1 53128 39 53128 0 0 53128 0
74 0421 0421001 AS0421001_190522FTO_30494 Bank 21/05/2022 1 23358 17 23358 0 0 23358 0
75 0421 0421001 AS0421001_190522FTO_30656 Bank 21/05/2022 1 81066 40 81066 0 0 81066 0
76 0421 0421001 AS0421001_190522FTO_30663 Bank 21/05/2022 1 13740 12 13740 0 0 13740 0
77 0421 0421001 AS0421001_200522FTO_31234 Bank 21/05/2022 1 186864 136 186864 0 0 186864 0
78 0421 0421001 AS0421001_200522FTO_31286 Bank 21/05/2022 1 140148 101 138774 1 1374 138774 0
79 0421 0421001 AS0421001_200522FTO_32437 Bank 21/05/2022 1 71448 51 70074 1 1374 70074 0
80 0421 0421001 AS0421001_210522FTO_33257 Bank 21/05/2022 1 700511 510 700511 0 0 700511 0
81 0421 0421001 AS0421001_230522FTO_34216 Bank 23/05/2022 1 82440 60 82440 0 0 82440 0
82 0421 0421001 AS0421001_230522FTO_34245 Bank 23/05/2022 1 7786 6 7786 0 0 7786 0
83 0421 0421001 AS0421001_230522FTO_34271 Bank 23/05/2022 1 12366 9 12366 0 0 12366 0
84 0421 0421001 AS0421001_230522FTO_34377 Bank 23/05/2022 1 19923 15 19923 0 0 19923 0
85 0421 0421001 AS0421001_230522FTO_35028 Bank 24/05/2022 1 115416 85 115416 0 0 115416 0
86 0421 0421001 AS0421001_230522FTO_35118 Bank 24/05/2022 1 215260 188 215260 0 0 215260 0
87 0421 0421001 AS0421001_230522FTO_35124 Bank 24/05/2022 1 242740 212 242740 0 0 242740 0
88 0421 0421001 AS0421001_240522FTO_35302 Bank 24/05/2022 1 364110 318 364110 0 0 364110 0
89 0421 0421001 AS0421001_250522FTO_36428 Bank 28/05/2022 1 288540 210 288540 0 0 288540 0
90 0421 0421001 AS0421001_250522FTO_36487 Bank 28/05/2022 1 30457 19 30457 0 0 30457 0
91 0421 0421001 AS0421001_270522FTO_37856 Bank 28/05/2022 1 8960 7 8960 0 0 8960 0
92 0421 0421001 AS0421001_270522FTO_37857 Bank 28/05/2022 1 5496 4 5496 0 0 5496 0
93 0421 0421001 AS0421001_300522FTO_39001 Bank 01/06/2022 1 90913 77 90913 0 0 90913 0
94 0421 0421001 AS0421001_310522FTO_39341 Bank 01/06/2022 1 37098 27 37098 0 0 37098 0
95 0421 0421001 AS0421001_310522FTO_39442 Bank 01/06/2022 1 25648 19 25648 0 0 25648 0
96 0421 0421001 AS0421001_310522FTO_39776 Bank 01/06/2022 1 16488 12 16488 0 0 16488 0
97 0421 0421001 AS0421001_010622FTO_39831 Bank 01/06/2022 1 247320 180 247320 0 0 247320 0
98 0421 0421001 AS0421001_010622FTO_39832 Bank 01/06/2022 1 230832 168 230832 0 0 230832 0
99 0421 0421001 AS0421001_010622FTO_40058 Bank 02/06/2022 1 81066 59 81066 0 0 81066 0
100 0421 0421001 AS0421001_020622FTO_40558 Bank 02/06/2022 1 48090 35 48090 0 0 48090 0
101 0421 0421001 AS0421001_020622FTO_40944 Bank 02/06/2022 1 184345 90 182284 1 2061 182284 0
102 0421 0421001 AS0421001_020622FTO_40949 Bank 02/06/2022 1 24045 13 24045 0 0 24045 0
103 0421 0421001 AS0421001_020622FTO_41188 Bank 05/06/2022 1 21984 16 21984 0 0 21984 0
104 0421 0421001 AS0421001_020622FTO_41190 Bank 05/06/2022 1 59082 43 59082 0 0 59082 0
105 0421 0421001 AS0421001_030622FTO_41474 Bank 05/06/2022 1 17862 13 17862 0 0 17862 0
106 0421 0421001 AS0421001_040622FTO_42328 Bank 05/06/2022 1 26106 19 26106 0 0 26106 0
107 0421 0421001 AS0421001_040622FTO_42453 Bank 05/06/2022 1 72135 35 72135 0 0 72135 0
108 0421 0421001 AS0421001_040622FTO_42464 Bank 05/06/2022 1 92974 46 92974 0 0 92974 0
109 0421 0421001 AS0421001_060622FTO_43000 Bank 07/06/2022 1 37098 27 37098 0 0 37098 0
110 0421 0421001 AS0421001_060622FTO_43299 Bank 07/06/2022 1 64807 31 62746 1 2061 62746 0
111 0421 0421001 AS0421001_060622FTO_43313 Bank 07/06/2022 1 156407 76 156407 0 0 156407 0
112 0421 0421001 AS0421001_070622FTO_43534 Bank 07/06/2022 1 89310 65 89310 0 0 89310 0
113 0421 0421001 AS0421001_070622FTO_43546 Bank 07/06/2022 1 43968 32 43968 0 0 43968 0
114 0421 0421001 AS0421001_070622FTO_43585 Bank 07/06/2022 1 6183 3 6183 0 0 6183 0
115 0421 0421001 AS0421001_070622FTO_43750 Bank 07/06/2022 1 318768 232 318768 0 0 318768 0
116 0421 0421001 AS0421001_070622FTO_43902 Bank 09/06/2022 1 105111 69 105111 0 0 105111 0
117 0421 0421001 AS0421001_070622FTO_44187 Bank 09/06/2022 1 26106 19 26106 0 0 26106 0
118 0421 0421001 AS0421001_070622FTO_44194 Bank 09/06/2022 1 185490 90 185490 0 0 185490 0
119 0421 0421001 AS0421001_080622FTO_44868 Bank 09/06/2022 1 17862 13 17862 0 0 17862 0
120 0421 0421001 AS0421001_080622FTO_44926 Bank 09/06/2022 1 169002 123 169002 0 0 169002 0
121 0421 0421001 AS0421001_080622FTO_44928 Bank 09/06/2022 1 103050 75 103050 0 0 103050 0
122 0421 0421001 AS0421001_090622FTO_45047 Bank 09/06/2022 1 254190 185 254190 0 0 254190 0
123 0421 0421001 AS0421001_090622FTO_45051 Bank 09/06/2022 1 245946 179 245946 0 0 245946 0
124 0421 0421001 AS0421001_090622FTO_45510 Bank 10/06/2022 1 259686 127 259686 0 0 259686 0
125 0421 0421001 AS0421001_100622FTO_45843 Bank 12/06/2022 1 149766 109 149766 0 0 149766 0
126 0421 0421001 AS0421001_100622FTO_46670 Bank 12/06/2022 1 12366 6 12366 0 0 12366 0
127 0421 0421001 AS0421001_120622FTO_47042 Bank 14/06/2022 1 4809 3 4809 0 0 4809 0
128 0421 0421001 AS0421001_120622FTO_47044 Bank 14/06/2022 1 45342 22 45342 0 0 45342 0
129 0421 0421001 AS0421001_140622FTO_48190 Bank 14/06/2022 1 2748 2 2748 0 0 2748 0
130 0421 0421001 AS0421001_140622FTO_48192 Bank 14/06/2022 1 3808 3 3808 0 0 3808 0
131 0421 0421001 AS0421001_140622FTO_48207 Bank 14/06/2022 1 2688 2 2688 0 0 2688 0
132 0421 0421001 AS0421001_140622FTO_48214 Bank 14/06/2022 1 1344 1 1344 0 0 1344 0
133 0421 0421001 AS0421001_140622FTO_48647 Bank 14/06/2022 1 163277 80 163277 0 0 163277 0
134 0421 0421001 AS0421001_140622FTO_48745 Bank 14/06/2022 1 59769 29 59769 0 0 59769 0
135 0421 0421001 AS0421001_140622FTO_48811 Bank 16/06/2022 1 78318 38 78318 0 0 78318 0
136 0421 0421001 AS0421001_150622FTO_49444 Bank 16/06/2022 1 50838 25 50838 0 0 50838 0
137 0421 0421001 AS0421001_160622FTO_49706 Bank 19/06/2022 1 125950 62 125950 0 0 125950 0
138 0421 0421001 AS0421001_160622FTO_49788 Bank 19/06/2022 1 53128 26 53128 0 0 53128 0
139 0421 0421001 AS0421001_170622FTO_50086 Bank 19/06/2022 1 92745 45 92745 0 0 92745 0
140 0421 0421001 AS0421001_170622FTO_50532 Bank 19/06/2022 1 183429 89 183429 0 0 183429 0
141 0421 0421001 AS0421001_180622FTO_50692 Bank 19/06/2022 1 255564 124 255564 0 0 255564 0
142 0421 0421001 AS0421001_180622FTO_51045 Bank 21/06/2022 1 72135 35 72135 0 0 72135 0
143 0421 0421001 AS0421001_190622FTO_51251 Bank 21/06/2022 1 131904 64 131904 0 0 131904 0
144 0421 0421001 AS0421001_200622FTO_51860 Bank 26/06/2022 1 98928 48 98928 0 0 98928 0
145 0421 0421001 AS0421001_200622FTO_51869 Bank 26/06/2022 1 35037 17 35037 0 0 35037 0
146 0421 0421001 AS0421001_210622FTO_52269 Bank 26/06/2022 1 52899 26 52899 0 0 52899 0
147 0421 0421001 AS0421001_210622FTO_52651 Bank 26/06/2022 1 70074 33 68013 1 2061 68013 0
148 0421 0421001 AS0421001_210622FTO_52654 Bank 26/06/2022 1 158697 80 156636 1 2061 156636 0
149 0421 0421001 AS0421001_210622FTO_52656 Bank 26/06/2022 1 9618 5 8244 1 1374 8244 0
150 0421 0421001 AS0421001_210622FTO_52657 Bank 26/06/2022 1 14336 11 14336 0 0 14336 0
151 0421 0421001 AS0421001_220622FTO_52959 Bank 26/06/2022 1 82440 40 82440 0 0 82440 0
152 0421 0421001 AS0421001_230622FTO_53851 Bank 26/06/2022 1 74654 37 74654 0 0 74654 0
153 0421 0421001 AS0421001_260622FTO_54284 Bank 27/06/2022 1 39846 29 39846 0 0 39846 0
154 0421 0421001 AS0421001_260622FTO_54286 Bank 27/06/2022 1 230832 112 230832 0 0 230832 0
155 0421 0421001 AS0421001_260622FTO_54291 Bank 27/06/2022 1 20610 10 20610 0 0 20610 0
156 0421 0421001 AS0421001_260622FTO_54295 Bank 27/06/2022 1 80379 39 80379 0 0 80379 0
157 0421 0421001 AS0421001_260622FTO_54407 Bank 29/06/2022 1 82440 39 80379 1 2061 80379 0
158 0421 0421001 AS0421001_270622FTO_54847 Bank 29/06/2022 1 26793 13 26793 0 0 26793 0
159 0421 0421001 AS0421001_270622FTO_55200 Bank 29/06/2022 1 59082 29 59082 0 0 59082 0
160 0421 0421001 AS0421001_280622FTO_56162 Bank 29/06/2022 1 37098 18 37098 0 0 37098 0
161 0421 0421001 AS0421001_280622FTO_56188 Bank 29/06/2022 1 45342 24 45342 0 0 45342 0
162 0421 0421001 AS0421001_290622FTO_56370 Bank 29/06/2022 1 119538 57 117477 1 2061 117477 0
163 0421 0421001 AS0421001_290622FTO_56919 Bank 30/06/2022 1 131904 64 131904 0 0 131904 0
164 0421 0421001 AS0421001_290622FTO_56931 Bank 30/06/2022 1 54273 33 52670 1 1603 52670 0
165 0421 0421001 AS0421001_300622FTO_57401 Bank 02/07/2022 1 44655 22 44655 0 0 44655 0
166 0421 0421001 AS0421001_300622FTO_57414 Bank 02/07/2022 1 156636 75 154575 1 2061 154575 0
167 0421 0421001 AS0421001_300622FTO_57559 Bank 02/07/2022 1 103508 51 101447 1 2061 101447 0
168 0421 0421001 AS0421001_300622FTO_57638 Bank 02/07/2022 1 14427 6 12366 1 2061 12366 0
169 0421 0421001 AS0421001_300622FTO_57712 Bank 02/07/2022 1 45342 22 45342 0 0 45342 0
170 0421 0421001 AS0421001_010722FTO_58012 Bank 02/07/2022 1 35037 17 35037 0 0 35037 0
171 0421 0421001 AS0421001_040722FTO_59113 Bank 06/07/2022 1 111294 54 111294 0 0 111294 0
172 0421 0421001 AS0421001_040722FTO_59212 Bank 06/07/2022 1 84501 42 84501 0 0 84501 0
173 0421 0421001 AS0421001_050722FTO_59876 Bank 06/07/2022 1 111523 55 111523 0 0 111523 0
174 0421 0421001 AS0421001_060722FTO_60188 Bank 10/07/2022 1 58624 29 58624 0 0 58624 0
175 0421 0421001 AS0421001_060722FTO_60225 Bank 10/07/2022 1 7328 6 5496 2 1832 5496 0
176 0421 0421001 AS0421001_060722FTO_60511 Bank 10/07/2022 1 111523 61 109691 1 1832 109691 0
177 0421 0421001 AS0421001_060722FTO_60546 Bank 10/07/2022 1 95264 47 95264 0 0 95264 0
178 0421 0421001 AS0421001_070722FTO_60745 Bank 10/07/2022 1 17862 13 17862 0 0 17862 0
179 0421 0421001 AS0421001_070722FTO_61018 Bank 10/07/2022 1 113355 55 113355 0 0 113355 0
180 0421 0421001 AS0421001_070722FTO_61029 Bank 10/07/2022 1 26793 13 26793 0 0 26793 0
181 0421 0421001 AS0421001_090722FTO_61201 Bank 10/07/2022 1 86562 42 86562 0 0 86562 0
182 0421 0421001 AS0421001_090722FTO_61202 Bank 10/07/2022 1 74196 36 74196 0 0 74196 0
183 0421 0421001 AS0421001_090722FTO_61204 Bank 10/07/2022 1 39159 19 39159 0 0 39159 0
184 0421 0421001 AS0421001_090722FTO_61206 Bank 10/07/2022 1 61830 30 61830 0 0 61830 0
185 0421 0421001 AS0421001_090722FTO_61317 Bank 10/07/2022 1 78318 38 78318 0 0 78318 0
186 0421 0421001 AS0421001_090722FTO_61397 Bank 10/07/2022 1 103279 51 103279 0 0 103279 0
187 0421 0421001 AS0421001_100722FTO_61440 Bank 15/07/2022 1 100531 48 96409 2 4122 96409 0
188 0421 0421001 AS0421001_110722FTO_61589 Bank 15/07/2022 1 82440 39 80379 1 2061 80379 0
189 0421 0421001 AS0421001_110722FTO_61824 Bank 15/07/2022 1 107172 52 107172 0 0 107172 0
190 0421 0421001 AS0421001_110722FTO_61960 Bank 15/07/2022 1 37098 18 37098 0 0 37098 0
191 0421 0421001 AS0421001_110722FTO_62134 Bank 15/07/2022 1 59769 29 59769 0 0 59769 0
192 0421 0421001 AS0421001_130722FTO_63006 Bank 15/07/2022 1 8244 4 8244 0 0 8244 0
193 0421 0421001 AS0421001_140722FTO_63153 Bank 15/07/2022 1 152514 74 152514 0 0 152514 0
194 0421 0421001 AS0421001_140722FTO_63298 Bank 15/07/2022 1 61830 30 61830 0 0 61830 0
195 0421 0421001 AS0421001_140722FTO_63381 Bank 15/07/2022 1 51525 25 51525 0 0 51525 0
196 0421 0421001 AS0421001_150722FTO_63884 Bank 19/07/2022 1 142209 65 133965 4 8244 133965 0
197 0421 0421001 AS0421001_160722FTO_64347 Bank 19/07/2022 1 167628 79 161445 3 6183 161445 0
198 0421 0421001 AS0421001_180722FTO_64810 Bank 19/07/2022 1 138087 67 138087 0 0 138087 0
199 0421 0421001 AS0421001_180722FTO_64812 Bank 19/07/2022 1 8015 6 8015 0 0 8015 0
200 0421 0421001 AS0421001_180722FTO_64814 Bank 19/07/2022 1 10752 7 9408 1 1344 9408 0
201 0421 0421001 AS0421001_180722FTO_64856 Bank 19/07/2022 1 144270 70 144270 0 0 144270 0
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599 0421 0421001 AS0421001_040323APB_FTO_182283 Bank 10/03/2023 1 133278 96 131904 1 1374 131904 0
600 0421 0421001 AS0421001_050323APB_FTO_182388 Bank 10/03/2023 1 21526 11 21526 0 0 21526 0
601 0421 0421001 AS0421001_060323APB_FTO_182457 Bank 10/03/2023 1 79234 66 79234 0 0 79234 0
602 0421 0421001 AS0421001_060323APB_FTO_182493 Bank 10/03/2023 1 185032 134 183658 1 1374 183658 0
603 0421 0421001 AS0421001_080323APB_FTO_182727 Bank 10/03/2023 1 36411 20 36411 0 0 36411 0
604 0421 0421001 AS0421001_080323APB_FTO_182728 Bank 10/03/2023 1 53128 26 53128 0 0 53128 0
605 0421 0421001 AS0421001_100323APB_FTO_183174 Bank 16/03/2023 1 30228 22 30228 0 0 30228 0
606 0421 0421001 AS0421001_100323APB_FTO_183288 Bank 16/03/2023 1 21297 15 21297 0 0 21297 0
607 0421 0421001 AS0421001_100323APB_FTO_183292 Bank 16/03/2023 1 65036 49 65036 0 0 65036 0
608 0421 0421001 AS0421001_130323APB_FTO_183853 Bank 22/03/2023 1 168086 122 166712 1 1374 166712 0
609 0421 0421001 AS0421001_140323APB_FTO_184192 Bank 22/03/2023 1 20610 10 20610 0 0 20610 0
610 0421 0421001 AS0421001_170323APB_FTO_186442 Bank 22/03/2023 1 71906 71 71906 0 0 71906 0
611 0421 0421001 AS0421001_170323APB_FTO_186675 Bank 22/03/2023 1 52212 38 52212 0 0 52212 0
612 0421 0421001 AS0421001_200323APB_FTO_187885 Bank 22/03/2023 1 6641 5 6641 0 0 6641 0
613 0421 0421001 AS0421001_200323FTO_187926 Bank 22/03/2023 1 916 1 916 0 0 916 0
614 0421 0421001 AS0421001_200323APB_FTO_188235 Bank 22/03/2023 1 81982 59 80608 1 1374 80608 0
615 0421 0421001 AS0421001_200323FTO_188236 Bank 22/03/2023 1 2748 2 2748 0 0 2748 0
616 0421 0421001 AS0421001_200323APB_FTO_188237 Bank 22/03/2023 1 41678 32 41678 0 0 41678 0
617 0421 0421001 AS0421001_200323APB_FTO_188243 Bank 22/03/2023 1 16488 12 16488 0 0 16488 0
618 0421 0421001 AS0421001_220323APB_FTO_189352 Bank 24/03/2023 1 45571 23 45571 0 0 45571 0
619 0421 0421001 AS0421001_220323FTO_189355 Bank 24/03/2023 1 2061 1 2061 0 0 2061 0
620 0421 0421001 AS0421001_220323APB_FTO_189374 Bank 24/03/2023 1 48090 26 48090 0 0 48090 0
621 0421 0421001 AS0421001_230323APB_FTO_190072 Bank 24/03/2023 1 162132 118 162132 0 0 162132 0
622 0421 0421001 AS0421001_230323FTO_190079 Bank 24/03/2023 1 4122 3 4122 0 0 4122 0
623 0421 0421001 AS0421001_230323FTO_190204 Bank 24/03/2023 1 1374 1 1374 0 0 1374 0
624 0421 0421001 AS0421001_230323APB_FTO_190208 Bank 24/03/2023 1 37098 27 37098 0 0 37098 0
625 0421 0421001 AS0421001_230323APB_FTO_190556 Bank 24/03/2023 1 22671 11 22671 0 0 22671 0
626 0421 0421001 AS0421001_260323APB_FTO_192324 Bank 28/03/2023 1 208161 160 208161 0 0 208161 0
627 0421 0421001 AS0421001_260323FTO_192325 Bank 28/03/2023 1 6412 5 6412 0 0 6412 0
628 0421 0421001 AS0421001_260323APB_FTO_192354 Bank 28/03/2023 1 54960 40 54960 0 0 54960 0
629 0421 0421001 AS0421001_270323FTO_193888 Bank 30/03/2023 1 45342 33 45342 0 0 45342 0
630 0421 0421001 AS0421001_270323APB_FTO_193893 Bank 30/03/2023 1 64578 47 64578 0 0 64578 0
631 0421 0421001 AS0421001_280323APB_FTO_195164 Bank 30/03/2023 1 9618 7 9618 0 0 9618 0
632 0421 0421001 AS0421001_290323APB_FTO_197171 Bank 30/03/2023 1 38472 28 38472 0 0 38472 0
633 0421 0421001 AS0421001_290323APB_FTO_197548 Bank 30/03/2023 1 32289 16 32289 0 0 32289 0
634 0421 0421001 AS0421001_290323FTO_197549 Bank 30/03/2023 1 2061 1 2061 0 0 2061 0
635 0421 0421001 AS0421001_290323APB_FTO_198202 Bank 30/03/2023 1 67555 35 67555 0 0 67555 0
636 0421 0421001 AS0421001_290323APB_FTO_198209 Bank 30/03/2023 1 16259 18 16259 0 0 16259 0
637 0421 0421001 AS0421001_290323APB_FTO_198278 Bank 30/03/2023 1 96180 70 96180 0 0 96180 0
638 0421 0421001 AS0421001_290323APB_FTO_198328 Bank 30/03/2023 1 68242 50 68242 0 0 68242 0
639 0421 0421001 AS0421001_290323FTO_198329 Bank 30/03/2023 1 9618 7 9618 0 0 9618 0
640 0421 0421001 AS0421001_300323FTO_198535 Bank 30/03/2023 1 5038 3 5038 0 0 5038 0
641 0421 0421001 AS0421001_300323APB_FTO_198537 Bank 30/03/2023 1 79692 43 79692 0 0 79692 0
642 0421 0421001 AS0421001_300323APB_FTO_199276 Bank 30/03/2023 1 166254 121 166254 0 0 166254 0
643 0421 0421001 AS0421001_300323FTO_199317 Bank 30/03/2023 1 4122 3 4122 0 0 4122 0
644 0421 0421001 AS0421001_300323FTO_199585 Bank 30/03/2023 1 687 1 687 0 0 687 0
645 0421 0421001 AS0421001_300323APB_FTO_199595 Bank 30/03/2023 1 50838 46 50838 0 0 50838 0
646 0421 0421001 AS0421001_300323APB_FTO_199760 Bank 30/03/2023 1 12366 6 12366 0 0 12366 0
647 0421 0421001 AS0421001_300323FTO_199766 Bank 30/03/2023 1 41220 20 41220 0 0 41220 0
648 0421 0421001 AS0421001_300323FTO_199868 Bank 30/03/2023 1 15572 12 15572 0 0 15572 0
649 0421 0421001 AS0421001_300323FTO_201265 Bank 30/03/2023 1 51754 88 51296 1 458 51296 0
650 0421 0421001 AS0421001_300323APB_FTO_201279 Bank 30/03/2023 1 52670 53 52670 0 0 52670 0
651 0421 0421001 AS0421001_300323FTO_201325 Bank 30/03/2023 1 43968 31 42594 1 1374 42594 0
652 0421 0421001 AS0421001_300323APB_FTO_201340 Bank 30/03/2023 1 21526 14 21526 0 0 21526 0
653 0421 0421001 AS0421001_300323FTO_201344 Bank 30/03/2023 1 3206 7 3206 0 0 3206 0
654 0421 0421001 AS0421001_300323APB_FTO_201346 Bank 30/03/2023 1 41220 33 41220 0 0 41220 0
655 0421 0421001 AS0421001_310323FTO_201965 Bank 31/03/2023 1 1603 3 1603 0 0 1603 0
656 0421 0421001 AS0421001_310323APB_FTO_201975 Bank 31/03/2023 1 65723 106 65723 0 0 65723 0
657 0421 0421001 AS0421001_310323APB_FTO_202090 Bank 31/03/2023 1 5496 8 5496 0 0 5496 0
658 0421 0421001 AS0421001_310323FTO_202675 Bank 31/03/2023 1 458 2 458 0 0 458 0
659 0421 0421001 AS0421001_310323APB_FTO_202688 Bank 31/03/2023 1 21526 26 21526 0 0 21526 0
660 0421 0421001 AS0421001_310323FTO_202943 Bank 31/03/2023 1 4122 3 4122 0 0 4122 0
661 0421 0421001 AS0421001_310323APB_FTO_202949 Bank 31/03/2023 1 188238 137 188238 0 0 188238 0
662 0421 0421001 AS0421001_310323FTO_203179 Bank 01/04/2023 1 5954 5 5954 0 0 5954 0
663 0421 0421001 AS0421001_310323APB_FTO_203188 Bank 01/04/2023 1 49235 43 49235 0 0 49235 0
664 0421 0421001 AS0421001_310323APB_FTO_203252 Bank 01/04/2023 1 2290 2 2290 0 0 2290 0
665 0421 0421001 AS0421001_310323APB_FTO_203300 Bank 01/04/2023 1 22442 55 22442 0 0 22442 0
666 0421 0421001 AS0421001_310323FTO_203309 Bank 01/04/2023 1 7557 17 7557 0 0 7557 0
667 0421 0421001 AS0421001_310323APB_FTO_203327 Bank 01/04/2023 1 17404 19 17404 0 0 17404 0
668 0421 0421001 AS0421001_310323APB_FTO_203348 Bank 01/04/2023 1 687 1 687 0 0 687 0
669 0421 0421001 AS0421001_310323FTO_203401 Bank 01/04/2023 1 916 1 916 0 0 916 0
670 0421 0421001 AS0421001_310323APB_FTO_203418 Bank 01/04/2023 1 38243 42 38243 0 0 38243 0
671 0421 0421001 AS0421001_310323APB_FTO_203472 Bank 01/04/2023 1 2290 10 2290 0 0 2290 0
672 0421 0421001 AS0421001_310323FTO_203749 Bank 01/04/2023 1 10763 37 10763 0 0 10763 0
673 0421 0421001 AS0421001_310323APB_FTO_203753 Bank 01/04/2023 1 17633 27 17633 0 0 17633 0
Total 673 64710577 39696 64469118 147 241459 64469118 0

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