Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 12:24:23 AM 
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FTO First Signatory

State : ASSAM District : LAKHIMPUR Block : BOGINADI
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 0410 0410010 AS0410010_010423APB_FTO_1277 Bank 03/04/2023 1 2061 2 2061 0 0 2061 0
2 0410 0410010 AS0410010_010423FTO_1279 Bank 03/04/2023 1 1603 1 1603 0 0 1603 0
3 0410 0410010 AS0410010_120423FTO_6128 Bank 12/04/2023 1 148274 88 146608 1 1666 146608 0
4 0410 0410010 AS0410010_120423APB_FTO_6130 Bank 12/04/2023 1 73304 44 73304 0 0 73304 0
5 0410 0410010 AS0410010_120423FTO_6134 Bank 12/04/2023 1 1666 1 1666 0 0 1666 0
6 0410 0410010 AS0410010_120423APB_FTO_6136 Bank 12/04/2023 1 49980 30 49980 0 0 49980 0
7 0410 0410010 AS0410010_120423FTO_6144 Bank 12/04/2023 1 53357 34 53357 0 0 53357 0
8 0410 0410010 AS0410010_120423APB_FTO_6149 Bank 12/04/2023 1 294494 194 293349 1 1145 293349 0
9 0410 0410010 AS0410010_120423FTO_6160 Bank 12/04/2023 1 168266 101 168266 0 0 168266 0
10 0410 0410010 AS0410010_120423APB_FTO_6161 Bank 12/04/2023 1 121618 73 121618 0 0 121618 0
11 0410 0410010 AS0410010_120423APB_FTO_6173 Bank 12/04/2023 1 97325 65 97325 0 0 97325 0
12 0410 0410010 AS0410010_120423FTO_6180 Bank 12/04/2023 1 154938 90 149940 3 4998 149940 0
13 0410 0410010 AS0410010_120423APB_FTO_6182 Bank 12/04/2023 1 43316 26 43316 0 0 43316 0
14 0410 0410010 AS0410010_120423FTO_6190 Bank 12/04/2023 1 129948 78 129948 0 0 129948 0
15 0410 0410010 AS0410010_120423APB_FTO_6192 Bank 12/04/2023 1 53312 32 53312 0 0 53312 0
16 0410 0410010 AS0410010_120423FTO_6194 Bank 12/04/2023 1 4998 3 4998 0 0 4998 0
17 0410 0410010 AS0410010_120423APB_FTO_6195 Bank 12/04/2023 1 1666 1 1666 0 0 1666 0
18 0410 0410010 AS0410010_120423FTO_6199 Bank 12/04/2023 1 154147 93 154147 0 0 154147 0
19 0410 0410010 AS0410010_120423APB_FTO_6200 Bank 12/04/2023 1 53177 32 51511 1 1666 51511 0
20 0410 0410010 AS0410010_120423FTO_6201 Bank 12/04/2023 1 45880 28 45880 0 0 45880 0
21 0410 0410010 AS0410010_120423APB_FTO_6202 Bank 12/04/2023 1 40882 25 40882 0 0 40882 0
22 0410 0410010 AS0410010_130423FTO_6934 Bank 13/04/2023 1 14198 10 14198 0 0 14198 0
23 0410 0410010 AS0410010_130423APB_FTO_6937 Bank 13/04/2023 1 8702 6 8702 0 0 8702 0
24 0410 0410010 AS0410010_130423FTO_6946 Bank 13/04/2023 1 70532 44 70532 0 0 70532 0
25 0410 0410010 AS0410010_130423APB_FTO_6948 Bank 13/04/2023 1 28854 18 28854 0 0 28854 0
26 0410 0410010 AS0410010_130423FTO_7019 Bank 13/04/2023 1 59329 36 57663 1 1666 57663 0
27 0410 0410010 AS0410010_130423APB_FTO_7022 Bank 13/04/2023 1 42686 28 42686 0 0 42686 0
28 0410 0410010 AS0410010_190423FTO_9084 Bank 19/04/2023 1 75531 46 75531 0 0 75531 0
29 0410 0410010 AS0410010_190423APB_FTO_9087 Bank 19/04/2023 1 28259 17 28259 0 0 28259 0
30 0410 0410010 AS0410010_260423FTO_12072 Bank 26/04/2023 1 14280 10 14280 0 0 14280 0
31 0410 0410010 AS0410010_260423APB_FTO_12074 Bank 26/04/2023 1 11424 8 11424 0 0 11424 0
32 0410 0410010 AS0410010_260423FTO_12089 Bank 26/04/2023 1 58395 37 58395 0 0 58395 0
33 0410 0410010 AS0410010_260423APB_FTO_12091 Bank 26/04/2023 1 92270 58 92270 0 0 92270 0
34 0410 0410010 AS0410010_260423FTO_12093 Bank 26/04/2023 1 9996 6 9996 0 0 9996 0
35 0410 0410010 AS0410010_260423APB_FTO_12095 Bank 26/04/2023 1 13328 8 13328 0 0 13328 0
36 0410 0410010 AS0410010_260423FTO_12097 Bank 26/04/2023 1 22134 14 22134 0 0 22134 0
37 0410 0410010 AS0410010_260423APB_FTO_12100 Bank 26/04/2023 1 2380 2 2380 0 0 2380 0
38 0410 0410010 AS0410010_260423FTO_12116 Bank 26/04/2023 1 73304 46 73304 0 0 73304 0
39 0410 0410010 AS0410010_260423APB_FTO_12118 Bank 26/04/2023 1 40936 27 40936 0 0 40936 0
40 0410 0410010 AS0410010_260423FTO_12124 Bank 26/04/2023 1 229 1 229 0 0 229 0
41 0410 0410010 AS0410010_260423APB_FTO_12126 Bank 26/04/2023 1 3435 3 3435 0 0 3435 0
42 0410 0410010 AS0410010_270423FTO_12740 Bank 27/04/2023 1 93296 56 93296 0 0 93296 0
43 0410 0410010 AS0410010_270423APB_FTO_12742 Bank 27/04/2023 1 41650 25 41650 0 0 41650 0
44 0410 0410010 AS0410010_270423FTO_12748 Bank 27/04/2023 1 36652 22 36652 0 0 36652 0
45 0410 0410010 AS0410010_270423APB_FTO_12750 Bank 27/04/2023 1 9996 6 9996 0 0 9996 0
46 0410 0410010 AS0410010_270423FTO_12755 Bank 27/04/2023 1 39984 24 39984 0 0 39984 0
47 0410 0410010 AS0410010_270423APB_FTO_12757 Bank 27/04/2023 1 3332 2 3332 0 0 3332 0
48 0410 0410010 AS0410010_270423FTO_12760 Bank 27/04/2023 1 33257 19 31591 1 1666 31591 0
49 0410 0410010 AS0410010_270423APB_FTO_12762 Bank 27/04/2023 1 16660 10 16660 0 0 16660 0
50 0410 0410010 AS0410010_280423FTO_13601 Bank 28/04/2023 1 78064 47 78064 0 0 78064 0
51 0410 0410010 AS0410010_280423APB_FTO_13604 Bank 28/04/2023 1 67116 41 67116 0 0 67116 0
52 0410 0410010 AS0410010_280423FTO_13607 Bank 28/04/2023 1 21658 12 19992 1 1666 19992 0
53 0410 0410010 AS0410010_280423APB_FTO_13610 Bank 28/04/2023 1 14994 9 14994 0 0 14994 0
54 0410 0410010 AS0410010_280423FTO_13614 Bank 28/04/2023 1 31178 22 31178 0 0 31178 0
55 0410 0410010 AS0410010_280423APB_FTO_13616 Bank 28/04/2023 1 17136 13 17136 0 0 17136 0
56 0410 0410010 AS0410010_290423FTO_14348 Bank 29/04/2023 1 130410 79 130410 0 0 130410 0
57 0410 0410010 AS0410010_290423APB_FTO_14351 Bank 29/04/2023 1 86268 52 86268 0 0 86268 0
58 0410 0410010 AS0410010_040523FTO_17045 Bank 04/05/2023 1 99960 60 99960 0 0 99960 0
59 0410 0410010 AS0410010_040523APB_FTO_17051 Bank 04/05/2023 1 74970 44 73304 1 1666 73304 0
60 0410 0410010 AS0410010_040523FTO_17064 Bank 04/05/2023 1 73738 51 73738 0 0 73738 0
61 0410 0410010 AS0410010_040523APB_FTO_17068 Bank 04/05/2023 1 64578 46 64578 0 0 64578 0
62 0410 0410010 AS0410010_040523FTO_17072 Bank 04/05/2023 1 4998 3 4998 0 0 4998 0
63 0410 0410010 AS0410010_040523APB_FTO_17073 Bank 04/05/2023 1 4998 3 4998 0 0 4998 0
64 0410 0410010 AS0410010_040523FTO_17084 Bank 04/05/2023 1 28322 16 26656 1 1666 26656 0
65 0410 0410010 AS0410010_040523APB_FTO_17085 Bank 04/05/2023 1 8330 5 8330 0 0 8330 0
66 0410 0410010 AS0410010_040523FTO_17089 Bank 04/05/2023 1 24990 15 24990 0 0 24990 0
67 0410 0410010 AS0410010_040523APB_FTO_17090 Bank 04/05/2023 1 29988 18 29988 0 0 29988 0
68 0410 0410010 AS0410010_040523FTO_17095 Bank 04/05/2023 1 43554 28 43554 0 0 43554 0
69 0410 0410010 AS0410010_040523APB_FTO_17098 Bank 04/05/2023 1 20706 13 20706 0 0 20706 0
70 0410 0410010 AS0410010_040523FTO_17100 Bank 04/05/2023 1 8330 5 8330 0 0 8330 0
71 0410 0410010 AS0410010_040523APB_FTO_17101 Bank 04/05/2023 1 3332 2 3332 0 0 3332 0
72 0410 0410010 AS0410010_040523FTO_17134 Bank 05/05/2023 1 79463 57 79463 0 0 79463 0
73 0410 0410010 AS0410010_040523APB_FTO_17136 Bank 05/05/2023 1 43281 31 43281 0 0 43281 0
74 0410 0410010 AS0410010_060523FTO_18470 Bank 06/05/2023 1 154938 93 154938 0 0 154938 0
75 0410 0410010 AS0410010_060523APB_FTO_18472 Bank 06/05/2023 1 44982 27 44982 0 0 44982 0
76 0410 0410010 AS0410010_060523FTO_18488 Bank 06/05/2023 1 81634 49 81634 0 0 81634 0
77 0410 0410010 AS0410010_060523APB_FTO_18489 Bank 06/05/2023 1 18326 11 18326 0 0 18326 0
78 0410 0410010 AS0410010_060523FTO_18494 Bank 06/05/2023 1 39984 24 39984 0 0 39984 0
79 0410 0410010 AS0410010_060523APB_FTO_18495 Bank 06/05/2023 1 6664 4 6664 0 0 6664 0
80 0410 0410010 AS0410010_080523FTO_19694 Bank 08/05/2023 1 316638 193 315210 1 1428 315210 0
81 0410 0410010 AS0410010_080523APB_FTO_19702 Bank 08/05/2023 1 198940 121 197274 1 1666 197274 0
82 0410 0410010 AS0410010_080523FTO_19708 Bank 08/05/2023 1 4998 3 4998 0 0 4998 0
83 0410 0410010 AS0410010_080523APB_FTO_19711 Bank 08/05/2023 1 3332 2 3332 0 0 3332 0
84 0410 0410010 AS0410010_080523FTO_19721 Bank 08/05/2023 1 41650 25 41650 0 0 41650 0
85 0410 0410010 AS0410010_080523APB_FTO_19723 Bank 08/05/2023 1 16660 10 16660 0 0 16660 0
86 0410 0410010 AS0410010_080523FTO_19741 Bank 08/05/2023 1 81634 48 79968 1 1666 79968 0
87 0410 0410010 AS0410010_080523APB_FTO_19746 Bank 08/05/2023 1 34986 21 34986 0 0 34986 0
88 0410 0410010 AS0410010_080523FTO_19759 Bank 08/05/2023 1 71162 43 71162 0 0 71162 0
89 0410 0410010 AS0410010_080523APB_FTO_19763 Bank 08/05/2023 1 14994 9 14994 0 0 14994 0
90 0410 0410010 AS0410010_080523FTO_19767 Bank 08/05/2023 1 4760 4 4760 0 0 4760 0
91 0410 0410010 AS0410010_080523APB_FTO_19769 Bank 08/05/2023 1 4046 3 4046 0 0 4046 0
92 0410 0410010 AS0410010_080523FTO_19779 Bank 08/05/2023 1 45458 28 45458 0 0 45458 0
93 0410 0410010 AS0410010_080523APB_FTO_19783 Bank 08/05/2023 1 19278 13 19278 0 0 19278 0
94 0410 0410010 AS0410010_080523FTO_19785 Bank 08/05/2023 1 238 1 238 0 0 238 0
95 0410 0410010 AS0410010_090523FTO_20920 Bank 09/05/2023 1 5950 4 5950 0 0 5950 0
96 0410 0410010 AS0410010_090523FTO_20929 Bank 09/05/2023 1 6426 4 6426 0 0 6426 0
97 0410 0410010 AS0410010_090523APB_FTO_20930 Bank 09/05/2023 1 6188 4 6188 0 0 6188 0
98 0410 0410010 AS0410010_090523FTO_20934 Bank 09/05/2023 1 9996 6 9996 0 0 9996 0
99 0410 0410010 AS0410010_090523APB_FTO_20935 Bank 09/05/2023 1 8330 5 8330 0 0 8330 0
100 0410 0410010 AS0410010_090523APB_FTO_20941 Bank 09/05/2023 1 6664 4 6664 0 0 6664 0
101 0410 0410010 AS0410010_090523FTO_20947 Bank 09/05/2023 1 27540 27 27540 0 0 27540 0
102 0410 0410010 AS0410010_090523APB_FTO_20951 Bank 09/05/2023 1 46920 46 46920 0 0 46920 0
103 0410 0410010 AS0410010_090523FTO_20992 Bank 09/05/2023 1 247044 148 245378 1 1666 245378 0
104 0410 0410010 AS0410010_090523APB_FTO_21002 Bank 09/05/2023 1 141848 86 141848 0 0 141848 0
105 0410 0410010 AS0410010_090523FTO_21012 Bank 09/05/2023 1 31416 22 31416 0 0 31416 0
106 0410 0410010 AS0410010_090523APB_FTO_21013 Bank 09/05/2023 1 4284 3 4284 0 0 4284 0
107 0410 0410010 AS0410010_090523APB_FTO_21023 Bank 09/05/2023 1 21658 13 21658 0 0 21658 0
108 0410 0410010 AS0410010_090523FTO_21025 Bank 09/05/2023 1 29988 18 29988 0 0 29988 0
109 0410 0410010 AS0410010_090523FTO_21035 Bank 09/05/2023 1 69972 42 69972 0 0 69972 0
110 0410 0410010 AS0410010_090523APB_FTO_21037 Bank 09/05/2023 1 6664 4 6664 0 0 6664 0
111 0410 0410010 AS0410010_100523FTO_22134 Bank 10/05/2023 1 49980 35 49980 0 0 49980 0
112 0410 0410010 AS0410010_100523APB_FTO_22139 Bank 10/05/2023 1 91392 64 91392 0 0 91392 0
113 0410 0410010 AS0410010_100523FTO_22159 Bank 10/05/2023 1 98294 57 94962 2 3332 94962 0
114 0410 0410010 AS0410010_100523APB_FTO_22162 Bank 10/05/2023 1 36652 22 36652 0 0 36652 0
115 0410 0410010 AS0410010_100523FTO_22166 Bank 10/05/2023 1 13328 8 13328 0 0 13328 0
116 0410 0410010 AS0410010_100523APB_FTO_22168 Bank 10/05/2023 1 3332 2 3332 0 0 3332 0
117 0410 0410010 AS0410010_100523FTO_22172 Bank 10/05/2023 1 14994 9 14994 0 0 14994 0
118 0410 0410010 AS0410010_100523APB_FTO_22174 Bank 10/05/2023 1 8330 5 8330 0 0 8330 0
119 0410 0410010 AS0410010_100523FTO_22184 Bank 10/05/2023 1 1666 1 1666 0 0 1666 0
120 0410 0410010 AS0410010_110523FTO_23427 Bank 12/05/2023 1 39846 29 39846 0 0 39846 0
121 0410 0410010 AS0410010_110523APB_FTO_23433 Bank 12/05/2023 1 1374 1 1374 0 0 1374 0
122 0410 0410010 AS0410010_110523FTO_23444 Bank 12/05/2023 1 36406 28 36406 0 0 36406 0
123 0410 0410010 AS0410010_110523APB_FTO_23455 Bank 12/05/2023 1 1308 1 1308 0 0 1308 0
124 0410 0410010 AS0410010_120523FTO_23811 Bank 12/05/2023 1 48314 36 48314 0 0 48314 0
125 0410 0410010 AS0410010_120523APB_FTO_23813 Bank 12/05/2023 1 18326 14 18326 0 0 18326 0
126 0410 0410010 AS0410010_120523FTO_23818 Bank 12/05/2023 1 27132 19 27132 0 0 27132 0
127 0410 0410010 AS0410010_120523APB_FTO_23822 Bank 12/05/2023 1 37128 26 37128 0 0 37128 0
128 0410 0410010 AS0410010_120523FTO_24260 Bank 12/05/2023 1 95493 60 95493 0 0 95493 0
129 0410 0410010 AS0410010_120523APB_FTO_24263 Bank 12/05/2023 1 38472 24 38472 0 0 38472 0
130 0410 0410010 AS0410010_120523FTO_24282 Bank 12/05/2023 1 1374 1 1374 0 0 1374 0
131 0410 0410010 AS0410010_150523FTO_26973 Bank 15/05/2023 1 133280 80 133280 0 0 133280 0
132 0410 0410010 AS0410010_150523APB_FTO_26977 Bank 15/05/2023 1 34034 21 34034 0 0 34034 0
133 0410 0410010 AS0410010_150523FTO_26987 Bank 15/05/2023 1 31654 19 31654 0 0 31654 0
134 0410 0410010 AS0410010_150523APB_FTO_26989 Bank 15/05/2023 1 18326 11 18326 0 0 18326 0
135 0410 0410010 AS0410010_170523FTO_29496 Bank 17/05/2023 1 335931 209 335931 0 0 335931 0
136 0410 0410010 AS0410010_170523APB_FTO_29504 Bank 17/05/2023 1 186255 118 186255 0 0 186255 0
137 0410 0410010 AS0410010_170523FTO_29522 Bank 17/05/2023 1 48314 29 48314 0 0 48314 0
138 0410 0410010 AS0410010_170523APB_FTO_29524 Bank 17/05/2023 1 8330 5 8330 0 0 8330 0
139 0410 0410010 AS0410010_170523FTO_29537 Bank 17/05/2023 1 85680 54 85680 0 0 85680 0
140 0410 0410010 AS0410010_170523APB_FTO_29540 Bank 17/05/2023 1 38318 26 38318 0 0 38318 0
141 0410 0410010 AS0410010_170523FTO_29547 Bank 17/05/2023 1 4284 3 4284 0 0 4284 0
142 0410 0410010 AS0410010_170523APB_FTO_29549 Bank 17/05/2023 1 4760 3 4760 0 0 4760 0
143 0410 0410010 AS0410010_180523FTO_30872 Bank 19/05/2023 1 2811 2 2811 0 0 2811 0
144 0410 0410010 AS0410010_180523FTO_30986 Bank 19/05/2023 1 107814 67 107814 0 0 107814 0
145 0410 0410010 AS0410010_180523APB_FTO_30990 Bank 19/05/2023 1 52360 32 52360 0 0 52360 0
146 0410 0410010 AS0410010_180523FTO_30999 Bank 19/05/2023 1 101626 61 101626 0 0 101626 0
147 0410 0410010 AS0410010_180523APB_FTO_31002 Bank 19/05/2023 1 53312 32 53312 0 0 53312 0
148 0410 0410010 AS0410010_180523FTO_31007 Bank 19/05/2023 1 44982 26 43316 1 1666 43316 0
149 0410 0410010 AS0410010_180523APB_FTO_31009 Bank 19/05/2023 1 44982 26 43316 1 1666 43316 0
150 0410 0410010 AS0410010_180523FTO_31015 Bank 19/05/2023 1 63308 39 63308 0 0 63308 0
151 0410 0410010 AS0410010_180523APB_FTO_31018 Bank 19/05/2023 1 46172 28 46172 0 0 46172 0
152 0410 0410010 AS0410010_180523FTO_31027 Bank 19/05/2023 1 4760 3 4760 0 0 4760 0
153 0410 0410010 AS0410010_180523FTO_31034 Bank 19/05/2023 1 45342 13 20381 16 24961 20381 0
154 0410 0410010 AS0410010_180523FTO_31041 Bank 19/05/2023 1 1666 1 1666 0 0 1666 0
155 0410 0410010 AS0410010_180523APB_FTO_31043 Bank 19/05/2023 1 1666 1 1666 0 0 1666 0
156 0410 0410010 AS0410010_190523FTO_32207 Bank 19/05/2023 1 3332 2 3332 0 0 3332 0
157 0410 0410010 AS0410010_190523FTO_32209 Bank 19/05/2023 1 1666 1 1666 0 0 1666 0
158 0410 0410010 AS0410010_190523FTO_32213 Bank 19/05/2023 1 3332 2 3332 0 0 3332 0
159 0410 0410010 AS0410010_190523FTO_32222 Bank 19/05/2023 1 38318 23 38318 0 0 38318 0
160 0410 0410010 AS0410010_190523APB_FTO_32226 Bank 19/05/2023 1 39984 24 39984 0 0 39984 0
161 0410 0410010 AS0410010_190523FTO_32241 Bank 19/05/2023 1 89726 54 89726 0 0 89726 0
162 0410 0410010 AS0410010_190523APB_FTO_32244 Bank 19/05/2023 1 32368 19 30702 1 1666 30702 0
163 0410 0410010 AS0410010_230523FTO_36936 Bank 23/05/2023 1 46648 28 46648 0 0 46648 0
164 0410 0410010 AS0410010_230523APB_FTO_36940 Bank 23/05/2023 1 23324 14 23324 0 0 23324 0
165 0410 0410010 AS0410010_230523FTO_36951 Bank 23/05/2023 1 24276 17 24276 0 0 24276 0
166 0410 0410010 AS0410010_230523APB_FTO_36953 Bank 23/05/2023 1 11424 8 11424 0 0 11424 0
167 0410 0410010 AS0410010_230523FTO_36997 Bank 23/05/2023 1 156366 95 156366 0 0 156366 0
168 0410 0410010 AS0410010_230523APB_FTO_37003 Bank 23/05/2023 1 149464 92 149464 0 0 149464 0
169 0410 0410010 AS0410010_230523FTO_37012 Bank 23/05/2023 1 101626 60 99960 1 1666 99960 0
170 0410 0410010 AS0410010_230523APB_FTO_37014 Bank 23/05/2023 1 78778 48 78778 0 0 78778 0
171 0410 0410010 AS0410010_240523FTO_38375 Bank 25/05/2023 1 74280 46 74280 0 0 74280 0
172 0410 0410010 AS0410010_240523APB_FTO_38378 Bank 25/05/2023 1 101872 60 98540 2 3332 98540 0
173 0410 0410010 AS0410010_250523FTO_39730 Bank 25/05/2023 1 118286 71 118286 0 0 118286 0
174 0410 0410010 AS0410010_250523APB_FTO_39739 Bank 25/05/2023 1 36652 22 36652 0 0 36652 0
175 0410 0410010 AS0410010_250523FTO_39760 Bank 25/05/2023 1 186592 112 186592 0 0 186592 0
176 0410 0410010 AS0410010_250523APB_FTO_39763 Bank 25/05/2023 1 121618 71 118286 2 3332 118286 0
177 0410 0410010 AS0410010_250523FTO_39780 Bank 25/05/2023 1 70924 44 70924 0 0 70924 0
178 0410 0410010 AS0410010_250523APB_FTO_39787 Bank 25/05/2023 1 31654 17 28322 2 3332 28322 0
179 0410 0410010 AS0410010_250523FTO_39797 Bank 25/05/2023 1 39984 23 38318 1 1666 38318 0
180 0410 0410010 AS0410010_250523APB_FTO_39800 Bank 25/05/2023 1 24990 15 24990 0 0 24990 0
181 0410 0410010 AS0410010_250523FTO_39816 Bank 25/05/2023 1 65926 41 65926 0 0 65926 0
182 0410 0410010 AS0410010_250523APB_FTO_39821 Bank 25/05/2023 1 29988 18 29988 0 0 29988 0
183 0410 0410010 AS0410010_250523FTO_39824 Bank 25/05/2023 1 48790 30 48790 0 0 48790 0
184 0410 0410010 AS0410010_250523APB_FTO_39828 Bank 25/05/2023 1 44268 27 42602 1 1666 42602 0
185 0410 0410010 AS0410010_250523FTO_39832 Bank 25/05/2023 1 4998 3 4998 0 0 4998 0
186 0410 0410010 AS0410010_250523APB_FTO_39834 Bank 25/05/2023 1 1666 1 1666 0 0 1666 0
187 0410 0410010 AS0410010_250523APB_FTO_39844 Bank 25/05/2023 1 6664 5 6664 0 0 6664 0
188 0410 0410010 AS0410010_250523FTO_39850 Bank 25/05/2023 1 29750 22 29750 0 0 29750 0
189 0410 0410010 AS0410010_250523APB_FTO_39854 Bank 25/05/2023 1 49980 36 48552 1 1428 48552 0
190 0410 0410010 AS0410010_260523FTO_41065 Bank 26/05/2023 1 3332 2 3332 0 0 3332 0
191 0410 0410010 AS0410010_260523APB_FTO_41066 Bank 26/05/2023 1 1666 1 1666 0 0 1666 0
192 0410 0410010 AS0410010_260523FTO_41068 Bank 26/05/2023 1 1666 1 1666 0 0 1666 0
193 0410 0410010 AS0410010_260523APB_FTO_41071 Bank 26/05/2023 1 1666 1 1666 0 0 1666 0
194 0410 0410010 AS0410010_260523FTO_41073 Bank 26/05/2023 1 10710 9 10710 0 0 10710 0
195 0410 0410010 AS0410010_260523APB_FTO_41078 Bank 26/05/2023 1 44030 37 44030 0 0 44030 0
196 0410 0410010 AS0410010_260523FTO_41080 Bank 26/05/2023 1 22610 19 22610 0 0 22610 0
197 0410 0410010 AS0410010_260523APB_FTO_41084 Bank 26/05/2023 1 24990 21 24990 0 0 24990 0
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1171 0410 0410010 AS0410010_281223APB_FTO_224203 Bank 28/12/2023 1 9996 6 9996 0 0 9996 0
1172 0410 0410010 AS0410010_281223FTO_224380 Bank 28/12/2023 1 92344 65 92344 0 0 92344 0
1173 0410 0410010 AS0410010_281223APB_FTO_224384 Bank 28/12/2023 1 44268 31 44268 0 0 44268 0
1174 0410 0410010 AS0410010_291223APB_FTO_225722 Bank 29/12/2023 1 13328 8 13328 0 0 13328 0
1175 0410 0410010 AS0410010_291223FTO_225724 Bank 29/12/2023 1 24990 15 24990 0 0 24990 0
1176 0410 0410010 AS0410010_291223FTO_225732 Bank 29/12/2023 1 37842 25 37842 0 0 37842 0
1177 0410 0410010 AS0410010_291223APB_FTO_225734 Bank 29/12/2023 1 38318 26 38318 0 0 38318 0
1178 0410 0410010 AS0410010_291223FTO_225743 Bank 29/12/2023 1 18802 36 18802 0 0 18802 0
1179 0410 0410010 AS0410010_291223APB_FTO_225751 Bank 29/12/2023 1 9520 23 9520 0 0 9520 0
1180 0410 0410010 AS0410010_291223FTO_225756 Bank 29/12/2023 1 20230 21 20230 0 0 20230 0
1181 0410 0410010 AS0410010_291223APB_FTO_225759 Bank 29/12/2023 1 14756 16 14756 0 0 14756 0
1182 0410 0410010 AS0410010_291223FTO_225763 Bank 29/12/2023 1 14280 19 14280 0 0 14280 0
1183 0410 0410010 AS0410010_291223APB_FTO_225766 Bank 29/12/2023 1 11186 14 11186 0 0 11186 0
1184 0410 0410010 AS0410010_291223FTO_225772 Bank 29/12/2023 1 23324 32 23324 0 0 23324 0
1185 0410 0410010 AS0410010_291223APB_FTO_225776 Bank 29/12/2023 1 14042 17 14042 0 0 14042 0
1186 0410 0410010 AS0410010_301223FTO_227134 Bank 30/12/2023 1 11662 7 11662 0 0 11662 0
1187 0410 0410010 AS0410010_301223APB_FTO_227136 Bank 30/12/2023 1 4998 3 4998 0 0 4998 0
1188 0410 0410010 AS0410010_301223FTO_227150 Bank 30/12/2023 1 71876 43 70210 1 1666 70210 0
1189 0410 0410010 AS0410010_301223APB_FTO_227153 Bank 30/12/2023 1 58548 36 58548 0 0 58548 0
1190 0410 0410010 AS0410010_301223FTO_227158 Bank 30/12/2023 1 50932 30 49266 1 1666 49266 0
1191 0410 0410010 AS0410010_301223APB_FTO_227161 Bank 30/12/2023 1 68544 42 68544 0 0 68544 0
1192 0410 0410010 AS0410010_020124APB_FTO_229201 Bank 02/01/2024 1 35320 26 35320 0 0 35320 0
1193 0410 0410010 AS0410010_020124FTO_229204 Bank 02/01/2024 1 1666 1 1666 0 0 1666 0
1194 0410 0410010 AS0410010_030124APB_FTO_229816 Bank 03/01/2024 1 101626 62 101626 0 0 101626 0
1195 0410 0410010 AS0410010_050124APB_FTO_230548 Bank 05/01/2024 1 23324 14 23324 0 0 23324 0
1196 0410 0410010 AS0410010_120124APB_FTO_232599 Bank 12/01/2024 1 1104 8 1104 0 0 1104 0
1197 0410 0410010 AS0410010_120124APB_FTO_232625 Bank 12/01/2024 1 41720 28 41720 0 0 41720 0
1198 0410 0410010 AS0410010_120124APB_FTO_232627 Bank 12/01/2024 1 12614 8 12614 0 0 12614 0
1199 0410 0410010 AS0410010_120124APB_FTO_232639 Bank 12/01/2024 1 48076 30 48076 0 0 48076 0
1200 0410 0410010 AS0410010_120124APB_FTO_232643 Bank 12/01/2024 1 66640 40 66640 0 0 66640 0
1201 0410 0410010 AS0410010_120124APB_FTO_232645 Bank 12/01/2024 1 4998 3 4998 0 0 4998 0
1202 0410 0410010 AS0410010_120124APB_FTO_232651 Bank 12/01/2024 1 5950 25 5950 0 0 5950 0
1203 0410 0410010 AS0410010_120124APB_FTO_232653 Bank 12/01/2024 1 11662 7 11662 0 0 11662 0
1204 0410 0410010 AS0410010_180124APB_FTO_234124 Bank 18/01/2024 1 8330 5 8330 0 0 8330 0
1205 0410 0410010 AS0410010_180124APB_FTO_234126 Bank 18/01/2024 1 952 4 952 0 0 952 0
1206 0410 0410010 AS0410010_190124APB_FTO_234565 Bank 19/01/2024 1 25274 21 25274 0 0 25274 0
1207 0410 0410010 AS0410010_200124APB_FTO_235072 Bank 20/01/2024 1 84966 59 83538 1 1428 83538 0
1208 0410 0410010 AS0410010_200124APB_FTO_235077 Bank 20/01/2024 1 123998 75 123998 0 0 123998 0
1209 0410 0410010 AS0410010_240124APB_FTO_236038 Bank 24/01/2024 1 87822 58 87822 0 0 87822 0
1210 0410 0410010 AS0410010_240124APB_FTO_236040 Bank 24/01/2024 1 11662 7 11662 0 0 11662 0
1211 0410 0410010 AS0410010_240124APB_FTO_236043 Bank 24/01/2024 1 14518 9 14518 0 0 14518 0
1212 0410 0410010 AS0410010_250124APB_FTO_236512 Bank 25/01/2024 1 5712 4 5712 0 0 5712 0
1213 0410 0410010 AS0410010_250124APB_FTO_236514 Bank 25/01/2024 1 17136 11 17136 0 0 17136 0
1214 0410 0410010 AS0410010_250124APB_FTO_236519 Bank 25/01/2024 1 16660 10 16660 0 0 16660 0
1215 0410 0410010 AS0410010_250124APB_FTO_236522 Bank 25/01/2024 1 47362 29 47362 0 0 47362 0
1216 0410 0410010 AS0410010_300124APB_FTO_237646 Bank 30/01/2024 1 40460 26 40460 0 0 40460 0
1217 0410 0410010 AS0410010_300124APB_FTO_238009 Bank 30/01/2024 1 24990 16 24990 0 0 24990 0
1218 0410 0410010 AS0410010_300124APB_FTO_238021 Bank 30/01/2024 1 175644 111 175644 0 0 175644 0
1219 0410 0410010 AS0410010_300124APB_FTO_238043 Bank 30/01/2024 1 31654 19 31654 0 0 31654 0
1220 0410 0410010 AS0410010_030224APB_FTO_239227 Bank 03/02/2024 1 61404 40 61404 0 0 61404 0
1221 0410 0410010 AS0410010_030224APB_FTO_239231 Bank 03/02/2024 1 13328 8 13328 0 0 13328 0
1222 0410 0410010 AS0410010_050224APB_FTO_239873 Bank 05/02/2024 1 21658 13 21658 0 0 21658 0
1223 0410 0410010 AS0410010_050224APB_FTO_239894 Bank 05/02/2024 1 60928 44 59500 1 1428 59500 0
1224 0410 0410010 AS0410010_050224APB_FTO_239895 Bank 05/02/2024 1 57834 50 57834 0 0 57834 0
1225 0410 0410010 AS0410010_060224APB_FTO_240282 Bank 07/02/2024 1 238 1 238 0 0 238 0
1226 0410 0410010 AS0410010_080224APB_FTO_241089 Bank 09/02/2024 1 12614 8 12614 0 0 12614 0
1227 0410 0410010 AS0410010_080224APB_FTO_241093 Bank 09/02/2024 1 14994 9 14994 0 0 14994 0
1228 0410 0410010 AS0410010_080224APB_FTO_241094 Bank 09/02/2024 1 6426 9 6426 0 0 6426 0
1229 0410 0410010 AS0410010_080224APB_FTO_241109 Bank 09/02/2024 1 96866 59 96866 0 0 96866 0
1230 0410 0410010 AS0410010_090224APB_FTO_241544 Bank 09/02/2024 1 43317 27 43317 0 0 43317 0
1231 0410 0410010 AS0410010_130224APB_FTO_242747 Bank 13/02/2024 1 77826 48 77826 0 0 77826 0
1232 0410 0410010 AS0410010_130224APB_FTO_242750 Bank 13/02/2024 1 13328 8 13328 0 0 13328 0
1233 0410 0410010 AS0410010_150224APB_FTO_244010 Bank 16/02/2024 1 13804 10 13804 0 0 13804 0
1234 0410 0410010 AS0410010_150224APB_FTO_244024 Bank 16/02/2024 1 172550 110 172550 0 0 172550 0
1235 0410 0410010 AS0410010_160224APB_FTO_244908 Bank 16/02/2024 1 33723 22 33723 0 0 33723 0
1236 0410 0410010 AS0410010_160224APB_FTO_244919 Bank 16/02/2024 1 11662 7 11662 0 0 11662 0
1237 0410 0410010 AS0410010_160224APB_FTO_244923 Bank 16/02/2024 1 28322 17 28322 0 0 28322 0
1238 0410 0410010 AS0410010_190224APB_FTO_246450 Bank 19/02/2024 1 69972 42 69972 0 0 69972 0
1239 0410 0410010 AS0410010_190224APB_FTO_246454 Bank 19/02/2024 1 4998 3 4998 0 0 4998 0
1240 0410 0410010 AS0410010_190224APB_FTO_246457 Bank 19/02/2024 1 58548 41 58548 0 0 58548 0
1241 0410 0410010 AS0410010_190224APB_FTO_246459 Bank 19/02/2024 1 44744 32 44744 0 0 44744 0
1242 0410 0410010 AS0410010_200224APB_FTO_247171 Bank 20/02/2024 1 61166 44 61166 0 0 61166 0
1243 0410 0410010 AS0410010_210224APB_FTO_247953 Bank 21/02/2024 1 46648 28 46648 0 0 46648 0
1244 0410 0410010 AS0410010_210224APB_FTO_247961 Bank 21/02/2024 1 78302 47 78302 0 0 78302 0
1245 0410 0410010 AS0410010_230224APB_FTO_249207 Bank 23/02/2024 1 8330 5 8330 0 0 8330 0
1246 0410 0410010 AS0410010_230224APB_FTO_249212 Bank 23/02/2024 1 48552 30 48552 0 0 48552 0
1247 0410 0410010 AS0410010_230224APB_FTO_249217 Bank 23/02/2024 1 168504 105 168504 0 0 168504 0
1248 0410 0410010 AS0410010_260224APB_FTO_251005 Bank 26/02/2024 1 66402 70 66402 0 0 66402 0
1249 0410 0410010 AS0410010_270224APB_FTO_251663 Bank 27/02/2024 1 42840 30 42840 0 0 42840 0
1250 0410 0410010 AS0410010_270224APB_FTO_251728 Bank 27/02/2024 1 16660 10 16660 0 0 16660 0
1251 0410 0410010 AS0410010_010324APB_FTO_254922 Bank 01/03/2024 1 29274 18 29274 0 0 29274 0
1252 0410 0410010 AS0410010_010324APB_FTO_254928 Bank 01/03/2024 1 9996 6 9996 0 0 9996 0
1253 0410 0410010 AS0410010_010324APB_FTO_254937 Bank 01/03/2024 1 38318 23 38318 0 0 38318 0
1254 0410 0410010 AS0410010_040324APB_FTO_256579 Bank 04/03/2024 1 94962 58 94962 0 0 94962 0
1255 0410 0410010 AS0410010_040324APB_FTO_256582 Bank 04/03/2024 1 12000 40 12000 0 0 12000 0
1256 0410 0410010 AS0410010_040324APB_FTO_256585 Bank 04/03/2024 1 81120 70 81120 0 0 81120 0
1257 0410 0410010 AS0410010_040324APB_FTO_256587 Bank 04/03/2024 1 9996 6 9996 0 0 9996 0
1258 0410 0410010 AS0410010_070324APB_FTO_257386 Bank 08/03/2024 1 211344 129 211344 0 0 211344 0
1259 0410 0410010 AS0410010_080324APB_FTO_257889 Bank 11/03/2024 1 15708 10 15708 0 0 15708 0
1260 0410 0410010 AS0410010_110324APB_FTO_258560 Bank 14/03/2024 1 10687 8 10687 0 0 10687 0
1261 0410 0410010 AS0410010_140324APB_FTO_260383 Bank 14/03/2024 1 28084 49 27132 1 952 27132 0
1262 0410 0410010 AS0410010_140324APB_FTO_260389 Bank 14/03/2024 1 80682 79 80682 0 0 80682 0
1263 0410 0410010 AS0410010_140324APB_FTO_260394 Bank 14/03/2024 1 33796 23 33796 0 0 33796 0
1264 0410 0410010 AS0410010_160324APB_FTO_261442 Bank 16/03/2024 1 206108 128 206108 0 0 206108 0
1265 0410 0410010 AS0410010_160324APB_FTO_261443 Bank 16/03/2024 1 14280 10 14280 0 0 14280 0
1266 0410 0410010 AS0410010_160324APB_FTO_261445 Bank 16/03/2024 1 32368 23 32368 0 0 32368 0
1267 0410 0410010 AS0410010_190324APB_FTO_262737 Bank 19/03/2024 1 714 3 714 0 0 714 0
1268 0410 0410010 AS0410010_190324APB_FTO_262738 Bank 19/03/2024 1 714 1 714 0 0 714 0
1269 0410 0410010 AS0410010_190324APB_FTO_262740 Bank 19/03/2024 1 27846 18 27846 0 0 27846 0
1270 0410 0410010 AS0410010_200324APB_FTO_263270 Bank 20/03/2024 1 29988 18 29988 0 0 29988 0
1271 0410 0410010 AS0410010_200324APB_FTO_263274 Bank 20/03/2024 1 13328 8 13328 0 0 13328 0
1272 0410 0410010 AS0410010_210324APB_FTO_263737 Bank 21/03/2024 1 1666 1 1666 0 0 1666 0
1273 0410 0410010 AS0410010_210324APB_FTO_263739 Bank 21/03/2024 1 119714 166 118286 2 1428 118286 0
1274 0410 0410010 AS0410010_210324APB_FTO_263742 Bank 21/03/2024 1 3332 2 3332 0 0 3332 0
1275 0410 0410010 AS0410010_210324APB_FTO_263744 Bank 21/03/2024 1 17136 11 17136 0 0 17136 0
1276 0410 0410010 AS0410010_210324APB_FTO_263747 Bank 21/03/2024 1 13804 10 13804 0 0 13804 0
1277 0410 0410010 AS0410010_210324APB_FTO_263760 Bank 21/03/2024 1 202062 126 202062 0 0 202062 0
1278 0410 0410010 AS0410010_220324APB_FTO_264422 Bank 22/03/2024 1 94962 70 94962 0 0 94962 0
1279 0410 0410010 AS0410010_220324APB_FTO_264428 Bank 22/03/2024 1 14994 9 14994 0 0 14994 0
1280 0410 0410010 AS0410010_220324APB_FTO_264434 Bank 22/03/2024 1 42364 30 42364 0 0 42364 0
1281 0410 0410010 AS0410010_220324APB_FTO_264438 Bank 22/03/2024 1 13328 8 13328 0 0 13328 0
1282 0410 0410010 AS0410010_220324APB_FTO_264441 Bank 22/03/2024 1 35224 22 35224 0 0 35224 0
1283 0410 0410010 AS0410010_220324APB_FTO_264448 Bank 22/03/2024 1 8806 6 8806 0 0 8806 0
1284 0410 0410010 AS0410010_260324APB_FTO_265991 Bank 26/03/2024 1 3808 5 3808 0 0 3808 0
1285 0410 0410010 AS0410010_260324APB_FTO_265992 Bank 26/03/2024 1 16660 10 16660 0 0 16660 0
1286 0410 0410010 AS0410010_260324APB_FTO_265994 Bank 26/03/2024 1 28322 17 28322 0 0 28322 0
1287 0410 0410010 AS0410010_270324APB_FTO_266449 Bank 27/03/2024 1 4760 7 4760 0 0 4760 0
1288 0410 0410010 AS0410010_270324APB_FTO_266452 Bank 27/03/2024 1 6664 5 6664 0 0 6664 0
1289 0410 0410010 AS0410010_270324APB_FTO_266462 Bank 27/03/2024 1 50456 37 50456 0 0 50456 0
1290 0410 0410010 AS0410010_270324APB_FTO_266473 Bank 27/03/2024 1 60214 43 60214 0 0 60214 0
1291 0410 0410010 AS0410010_270324APB_FTO_266527 Bank 27/03/2024 1 189210 117 189210 0 0 189210 0
1292 0410 0410010 AS0410010_280324APB_FTO_267592 Bank 28/03/2024 1 29512 23 29512 0 0 29512 0
1293 0410 0410010 AS0410010_280324APB_FTO_267600 Bank 28/03/2024 1 35700 35 35700 0 0 35700 0
1294 0410 0410010 AS0410010_280324APB_FTO_267608 Bank 28/03/2024 1 103292 71 100436 2 2856 100436 0
1295 0410 0410010 AS0410010_300324APB_FTO_269343 Bank 30/03/2024 1 62594 45 62594 0 0 62594 0
1296 0410 0410010 AS0410010_300324APB_FTO_269349 Bank 30/03/2024 1 9758 6 9758 0 0 9758 0
1297 0410 0410010 AS0410010_300324APB_FTO_269352 Bank 30/03/2024 1 6426 4 6426 0 0 6426 0
1298 0410 0410010 AS0410010_300324APB_FTO_269357 Bank 30/03/2024 1 24990 15 24990 0 0 24990 0
1299 0410 0410010 AS0410010_300324APB_FTO_269360 Bank 30/03/2024 1 94248 69 94248 0 0 94248 0
1300 0410 0410010 AS0410010_300324APB_FTO_269375 Bank 30/03/2024 1 136612 82 136612 0 0 136612 0
1301 0410 0410010 AS0410010_300324APB_FTO_269379 Bank 30/03/2024 1 26862 18 26862 0 0 26862 0
1302 0410 0410010 AS0410010_300324APB_FTO_269383 Bank 30/03/2024 1 14994 9 14994 0 0 14994 0
1303 0410 0410010 AS0410010_300324APB_FTO_269441 Bank 30/03/2024 1 122094 86 122094 0 0 122094 0
Total 1303 58366287 37640 58079527 180 286760 58079527 0

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