Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 02:49:25 AM 
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FTO First Signatory

State : ASSAM District : MAJULI Block : MAJULI
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 0432 0415008 AS0415008_010422FTO_129 Bank 01/04/2022 1 971040 731 964768 5 6272 964768 0
2 0432 0415008 AS0415008_010422FTO_155 Bank 01/04/2022 1 620928 456 611520 7 9408 611520 0
3 0432 0415008 AS0415008_010422FTO_203 Bank 01/04/2022 1 569408 440 568064 1 1344 568064 0
4 0432 0415008 AS0415008_010422FTO_217 Bank 01/04/2022 1 171136 137 170016 1 1120 170016 0
5 0432 0415008 AS0415008_010422FTO_223 Bank 01/04/2022 1 400512 335 396704 3 3808 396704 0
6 0432 0415008 AS0415008_020422FTO_1320 Bank 02/04/2022 1 33152 28 33152 0 0 33152 0
7 0432 0415008 AS0415008_020422FTO_1394 Bank 02/04/2022 1 972832 737 970144 2 2688 970144 0
8 0432 0415008 AS0415008_020422FTO_1444 Bank 02/04/2022 1 5376 4 5376 0 0 5376 0
9 0432 0415008 AS0415008_040422FTO_2560 Bank 04/04/2022 1 815360 648 813120 2 2240 813120 0
10 0432 0415008 AS0415008_050422FTO_2976 Bank 05/04/2022 1 485408 382 485408 0 0 485408 0
11 0432 0415008 AS0415008_120422FTO_5613 Bank 12/04/2022 1 941419 792 940274 1 1145 940274 0
12 0432 0415008 AS0415008_120422FTO_5620 Bank 12/04/2022 1 313272 227 311898 1 1374 311898 0
13 0432 0415008 AS0415008_120422FTO_5780 Bank 12/04/2022 1 802874 600 802874 0 0 802874 0
14 0432 0415008 AS0415008_130422FTO_6961 Bank 13/04/2022 1 887375 792 886230 1 1145 886230 0
15 0432 0415008 AS0415008_130422FTO_6979 Bank 13/04/2022 1 461664 336 461664 0 0 461664 0
16 0432 0415008 AS0415008_130422FTO_7006 Bank 13/04/2022 1 705091 519 699824 4 5267 699824 0
17 0432 0415008 AS0415008_130422FTO_7137 Bank 13/04/2022 1 488228 365 484106 3 4122 484106 0
18 0432 0415008 AS0415008_130422FTO_7191 Bank 13/04/2022 1 153430 133 153430 0 0 153430 0
19 0432 0415008 AS0415008_190422FTO_10275 Bank 20/04/2022 1 1090956 793 1089582 1 1374 1089582 0
20 0432 0415008 AS0415008_190422FTO_10286 Bank 20/04/2022 1 1097826 796 1093704 3 4122 1093704 0
21 0432 0415008 AS0415008_190422FTO_10289 Bank 20/04/2022 1 1073323 794 1066911 5 6412 1066911 0
22 0432 0415008 AS0415008_190422FTO_10298 Bank 20/04/2022 1 1038515 790 1030042 7 8473 1030042 0
23 0432 0415008 AS0415008_190422FTO_10302 Bank 19/04/2022 1 306402 268 305257 1 1145 305257 0
24 0432 0415008 AS0415008_200422FTO_10378 Bank 20/04/2022 1 1079277 788 1072407 5 6870 1072407 0
25 0432 0415008 AS0415008_200422FTO_10650 Bank 20/04/2022 1 1093704 789 1084086 7 9618 1084086 0
26 0432 0415008 AS0415008_200422FTO_10660 Bank 20/04/2022 1 821881 616 816843 4 5038 816843 0
27 0432 0415008 AS0415008_200422FTO_10804 Bank 20/04/2022 1 4809 21 4809 0 0 4809 0
28 0432 0415008 AS0415008_250422FTO_12744 Bank 25/04/2022 1 266556 194 266556 0 0 266556 0
29 0432 0415008 AS0415008_270422FTO_14328 Bank 27/04/2022 1 703030 515 703030 0 0 703030 0
30 0432 0415008 AS0415008_280422FTO_15097 Bank 28/04/2022 1 402582 293 402582 0 0 402582 0
31 0432 0415008 AS0415008_290422FTO_16232 Bank 29/04/2022 1 135797 99 135797 0 0 135797 0
32 0432 0415008 AS0415008_020522FTO_18118 Bank 02/05/2022 1 4580 10 4580 0 0 4580 0
33 0432 0415008 AS0415008_020522FTO_18482 Bank 02/05/2022 1 430062 318 430062 0 0 430062 0
34 0432 0415008 AS0415008_040522FTO_19156 Bank 04/05/2022 1 626315 459 624941 1 1374 624941 0
35 0432 0415008 AS0415008_040522FTO_19204 Bank 04/05/2022 1 145644 106 145644 0 0 145644 0
36 0432 0415008 AS0415008_040522FTO_19367 Bank 04/05/2022 1 416322 303 416322 0 0 416322 0
37 0432 0415008 AS0415008_070522FTO_22404 Bank 07/05/2022 1 254190 179 245946 6 8244 245946 0
38 0432 0415008 AS0415008_070522FTO_22417 Bank 07/05/2022 1 162132 116 159384 2 2748 159384 0
39 0432 0415008 AS0415008_070522FTO_22428 Bank 07/05/2022 1 142896 104 142896 0 0 142896 0
40 0432 0415008 AS0415008_070522FTO_22430 Bank 07/05/2022 1 295410 215 295410 0 0 295410 0
41 0432 0415008 AS0415008_070522FTO_22432 Bank 07/05/2022 1 276174 199 273426 2 2748 273426 0
42 0432 0415008 AS0415008_070522FTO_22434 Bank 07/05/2022 1 85188 65 85188 0 0 85188 0
43 0432 0415008 AS0415008_090522FTO_23101 Bank 09/05/2022 1 181368 132 181368 0 0 181368 0
44 0432 0415008 AS0415008_090522FTO_23120 Bank 09/05/2022 1 2748 2 2748 0 0 2748 0
45 0432 0415008 AS0415008_090522FTO_23333 Bank 09/05/2022 1 889665 650 889665 0 0 889665 0
46 0432 0415008 AS0415008_100522FTO_23711 Bank 10/05/2022 1 528990 382 524868 3 4122 524868 0
47 0432 0415008 AS0415008_100522FTO_23723 Bank 10/05/2022 1 103050 75 103050 0 0 103050 0
48 0432 0415008 AS0415008_100522FTO_23985 Bank 10/05/2022 1 568836 414 568836 0 0 568836 0
49 0432 0415008 AS0415008_100522FTO_24287 Bank 10/05/2022 1 549829 399 547081 2 2748 547081 0
50 0432 0415008 AS0415008_110522FTO_24699 Bank 11/05/2022 1 453420 329 452046 1 1374 452046 0
51 0432 0415008 AS0415008_110522FTO_25277 Bank 11/05/2022 1 974166 708 972792 1 1374 972792 0
52 0432 0415008 AS0415008_110522FTO_25285 Bank 11/05/2022 1 342126 247 339378 2 2748 339378 0
53 0432 0415008 AS0415008_120522FTO_26101 Bank 12/05/2022 1 1089528 793 1089528 0 0 1089528 0
54 0432 0415008 AS0415008_120522FTO_26122 Bank 12/05/2022 1 1088208 788 1082712 4 5496 1082712 0
55 0432 0415008 AS0415008_120522FTO_26129 Bank 12/05/2022 1 269304 196 269304 0 0 269304 0
56 0432 0415008 AS0415008_130522FTO_27386 Bank 13/05/2022 1 15114 11 15114 0 0 15114 0
57 0432 0415008 AS0415008_130522FTO_27394 Bank 13/05/2022 1 1374 1 1374 0 0 1374 0
58 0432 0415008 AS0415008_130522FTO_27408 Bank 13/05/2022 1 50838 37 50838 0 0 50838 0
59 0432 0415008 AS0415008_130522FTO_27414 Bank 13/05/2022 1 68700 50 68700 0 0 68700 0
60 0432 0415008 AS0415008_130522FTO_27418 Bank 13/05/2022 1 141522 103 141522 0 0 141522 0
61 0432 0415008 AS0415008_130522FTO_27426 Bank 13/05/2022 1 186864 136 186864 0 0 186864 0
62 0432 0415008 AS0415008_130522FTO_27433 Bank 13/05/2022 1 214344 156 214344 0 0 214344 0
63 0432 0415008 AS0415008_130522FTO_27443 Bank 13/05/2022 1 321516 233 320142 1 1374 320142 0
64 0432 0415008 AS0415008_130522FTO_27449 Bank 13/05/2022 1 237702 172 236328 1 1374 236328 0
65 0432 0415008 AS0415008_130522FTO_27461 Bank 13/05/2022 1 284418 206 283044 1 1374 283044 0
66 0432 0415008 AS0415008_130522FTO_27475 Bank 13/05/2022 1 325638 237 325638 0 0 325638 0
67 0432 0415008 AS0415008_130522FTO_27507 Bank 13/05/2022 1 968670 701 963174 4 5496 963174 0
68 0432 0415008 AS0415008_130522FTO_27603 Bank 13/05/2022 1 86562 63 86562 0 0 86562 0
69 0432 0415008 AS0415008_180522FTO_29872 Bank 18/05/2022 1 192360 140 192360 0 0 192360 0
70 0432 0415008 AS0415008_200522FTO_31756 Bank 20/05/2022 1 703488 512 703488 0 0 703488 0
71 0432 0415008 AS0415008_200522FTO_31775 Bank 20/05/2022 1 535860 390 535860 0 0 535860 0
72 0432 0415008 AS0415008_200522FTO_31829 Bank 20/05/2022 1 1089582 792 1088208 1 1374 1088208 0
73 0432 0415008 AS0415008_200522FTO_31838 Bank 20/05/2022 1 196482 143 196482 0 0 196482 0
74 0432 0415008 AS0415008_200522FTO_31901 Bank 20/05/2022 1 633414 461 633414 0 0 633414 0
75 0432 0415008 AS0415008_200522FTO_31915 Bank 20/05/2022 1 531738 387 531738 0 0 531738 0
76 0432 0415008 AS0415008_200522FTO_31950 Bank 20/05/2022 1 869055 653 867681 1 1374 867681 0
77 0432 0415008 AS0415008_200522FTO_31958 Bank 20/05/2022 1 148392 108 148392 0 0 148392 0
78 0432 0415008 AS0415008_200522FTO_31973 Bank 20/05/2022 1 170376 124 170376 0 0 170376 0
79 0432 0415008 AS0415008_200522FTO_32079 Bank 20/05/2022 1 335943 245 335943 0 0 335943 0
80 0432 0415008 AS0415008_210522FTO_33407 Bank 21/05/2022 1 1038057 754 1033935 3 4122 1033935 0
81 0432 0415008 AS0415008_210522FTO_33415 Bank 21/05/2022 1 530364 386 530364 0 0 530364 0
82 0432 0415008 AS0415008_240522FTO_35490 Bank 24/05/2022 1 208848 151 207474 1 1374 207474 0
83 0432 0415008 AS0415008_240522FTO_35560 Bank 24/05/2022 1 48777 13 16717 24 32060 16717 0
84 0432 0415008 AS0415008_250522FTO_36331 Bank 25/05/2022 1 700740 507 696618 3 4122 696618 0
85 0432 0415008 AS0415008_260522FTO_37264 Bank 26/05/2022 1 93432 68 93432 0 0 93432 0
86 0432 0415008 AS0415008_260522FTO_37266 Bank 26/05/2022 1 5496 3 4122 1 1374 4122 0
87 0432 0415008 AS0415008_270522FTO_37811 Bank 27/05/2022 1 777226 565 775852 1 1374 775852 0
88 0432 0415008 AS0415008_270522FTO_37854 Bank 27/05/2022 1 6641 4 5267 1 1374 5267 0
89 0432 0415008 AS0415008_270522FTO_37855 Bank 27/05/2022 1 2688 2 2688 0 0 2688 0
90 0432 0415008 AS0415008_300522FTO_38853 Bank 30/05/2022 1 2748 0 0 2 2748 0 0
91 0432 0415008 AS0415008_300522FTO_38887 Bank 30/05/2022 1 1374 0 0 1 1374 0 0
92 0432 0415008 AS0415008_310522FTO_39325 Bank 31/05/2022 1 1374 1 1374 0 0 1374 0
93 0432 0415008 AS0415008_310522FTO_39340 Bank 31/05/2022 1 6412 0 0 5 6412 0 0
94 0432 0415008 AS0415008_310522FTO_39343 Bank 31/05/2022 1 24192 2 2464 17 21728 2464 0
95 0432 0415008 AS0415008_180622FTO_51092 Bank 18/06/2022 1 98928 72 98928 0 0 98928 0
96 0432 0415008 AS0415008_210622FTO_52542 Bank 21/06/2022 1 111981 169 111981 0 0 111981 0
97 0432 0415008 AS0415008_220622FTO_53188 Bank 22/06/2022 1 199230 145 199230 0 0 199230 0
98 0432 0415008 AS0415008_230622FTO_54052 Bank 23/06/2022 1 87478 64 86104 1 1374 86104 0
99 0432 0415008 AS0415008_270622FTO_54895 Bank 27/06/2022 1 164880 119 163506 1 1374 163506 0
100 0432 0415008 AS0415008_300622FTO_57478 Bank 30/06/2022 1 141980 107 141980 0 0 141980 0
101 0432 0415008 AS0415008_010722FTO_58177 Bank 01/07/2022 1 70532 80 70532 0 0 70532 0
102 0432 0415008 AS0415008_060722FTO_60355 Bank 06/07/2022 1 73509 71 73509 0 0 73509 0
103 0432 0415008 AS0415008_110722FTO_61654 Bank 11/07/2022 1 568607 431 567233 1 1374 567233 0
104 0432 0415008 AS0415008_130722FTO_62918 Bank 13/07/2022 1 329760 239 327012 2 2748 327012 0
105 0432 0415008 AS0415008_140722FTO_63468 Bank 14/07/2022 1 319455 239 319455 0 0 319455 0
106 0432 0415008 AS0415008_200722FTO_66110 Bank 20/07/2022 1 846842 686 842720 4 4122 842720 0
107 0432 0415008 AS0415008_210722FTO_66621 Bank 21/07/2022 1 98928 72 98928 0 0 98928 0
108 0432 0415008 AS0415008_250722FTO_67915 Bank 26/07/2022 1 179994 131 179994 0 0 179994 0
109 0432 0415008 AS0415008_260722FTO_68743 Bank 26/07/2022 1 593797 431 589675 3 4122 589675 0
110 0432 0415008 AS0415008_270722FTO_69203 Bank 27/07/2022 1 354492 243 333882 15 20610 333882 0
111 0432 0415008 AS0415008_280722FTO_69617 Bank 28/07/2022 1 40075 32 38930 1 1145 38930 0
112 0432 0415008 AS0415008_290722FTO_70395 Bank 29/07/2022 1 15114 11 15114 0 0 15114 0
113 0432 0415008 AS0415008_030822FTO_73026 Bank 03/08/2022 1 461664 371 452046 10 9618 452046 0
114 0432 0415008 AS0415008_040822FTO_73848 Bank 04/08/2022 1 561966 427 559676 2 2290 559676 0
115 0432 0415008 AS0415008_050822FTO_74379 Bank 05/08/2022 1 560134 437 556012 3 4122 556012 0
116 0432 0415008 AS0415008_070822FTO_75188 Bank 07/08/2022 1 49464 36 49464 0 0 49464 0
117 0432 0415008 AS0415008_130822FTO_78702 Bank 13/08/2022 1 737380 549 733258 3 4122 733258 0
118 0432 0415008 AS0415008_130822FTO_78711 Bank 13/08/2022 1 459603 394 455023 4 4580 455023 0
119 0432 0415008 AS0415008_170822FTO_80383 Bank 17/08/2022 1 139461 102 139461 0 0 139461 0
120 0432 0415008 AS0415008_180822FTO_80975 Bank 19/08/2022 1 110378 83 110378 0 0 110378 0
121 0432 0415008 AS0415008_200822FTO_81887 Bank 20/08/2022 1 140148 102 140148 0 0 140148 0
122 0432 0415008 AS0415008_200822FTO_81929 Bank 20/08/2022 1 511392 374 498176 10 13216 498176 0
123 0432 0415008 AS0415008_200822FTO_81949 Bank 20/08/2022 1 383488 284 380800 2 2688 380800 0
124 0432 0415008 AS0415008_130922FTO_93362 Bank 05/01/2023 1 659904 496 654528 4 5376 654528 0
125 0432 0415008 AS0415008_130922FTO_93437 Bank 05/01/2023 1 613984 457 605920 6 8064 605920 0
126 0432 0415008 AS0415008_130922FTO_93518 Bank 05/01/2023 1 560672 418 559328 1 1344 559328 0
127 0432 0415008 AS0415008_140922FTO_94055 Bank 05/01/2023 1 6720 5 6720 0 0 6720 0
128 0432 0415008 AS0415008_011022FTO_105795 Bank 01/10/2022 1 48090 28 48090 0 0 48090 0
129 0432 0415008 AS0415008_131022FTO_109245 Bank 13/10/2022 1 161216 63 161216 0 0 161216 0
130 0432 0415008 AS0415008_151022FTO_109924 Bank 15/10/2022 1 10992 4 10992 0 0 10992 0
131 0432 0415008 AS0415008_191022FTO_110951 Bank 19/10/2022 1 50838 27 50838 0 0 50838 0
132 0432 0415008 AS0415008_211022FTO_112551 Bank 21/10/2022 1 217550 105 215260 1 2290 215260 0
133 0432 0415008 AS0415008_221022FTO_112975 Bank 22/10/2022 1 119080 47 119080 0 0 119080 0
134 0432 0415008 AS0415008_281022FTO_115559 Bank 28/10/2022 1 353576 199 348080 4 5496 348080 0
135 0432 0415008 AS0415008_311022FTO_117979 Bank 31/10/2022 1 955617 504 955617 0 0 955617 0
136 0432 0415008 AS0415008_311022FTO_118043 Bank 31/10/2022 1 887604 492 887604 0 0 887604 0
137 0432 0415008 AS0415008_011122FTO_118993 Bank 01/11/2022 1 728678 453 723182 3 5496 723182 0
138 0432 0415008 AS0415008_071122FTO_121865 Bank 07/11/2022 1 492754 386 491380 1 1374 491380 0
139 0432 0415008 AS0415008_301122FTO_135895 Bank 30/11/2022 1 1501193 677 1489743 5 11450 1489743 0
140 0432 0415008 AS0415008_011222FTO_136956 Bank 01/12/2022 1 240450 103 235870 2 4580 235870 0
141 0432 0415008 AS0415008_051222FTO_139052 Bank 05/12/2022 1 1380641 667 1378351 1 2290 1378351 0
142 0432 0415008 AS0415008_081222FTO_141029 Bank 08/12/2022 1 552119 258 545249 3 6870 545249 0
143 0432 0415008 AS0415008_091222FTO_141711 Bank 09/12/2022 1 86333 39 83356 2 2977 83356 0
144 0432 0415008 AS0415008_121222FTO_142762 Bank 12/12/2022 1 108546 78 107172 1 1374 107172 0
145 0432 0415008 AS0415008_151222FTO_145706 Bank 15/12/2022 1 490518 276 490518 0 0 490518 0
146 0432 0415008 AS0415008_161222FTO_146612 Bank 16/12/2022 1 295868 138 295868 0 0 295868 0
147 0432 0415008 AS0415008_171222FTO_147349 Bank 17/12/2022 1 28625 15 28625 0 0 28625 0
148 0432 0415008 AS0415008_191222FTO_148482 Bank 19/12/2022 1 666619 301 666619 0 0 666619 0
149 0432 0415008 AS0415008_211222FTO_150080 Bank 21/12/2022 1 407849 182 403269 2 4580 403269 0
150 0432 0415008 AS0415008_211222FTO_150277 Bank 21/12/2022 1 100989 75 100989 0 0 100989 0
151 0432 0415008 AS0415008_261222FTO_153762 Bank 26/12/2022 1 1306674 611 1295682 5 10992 1295682 0
152 0432 0415008 AS0415008_271222FTO_154535 Bank 27/12/2022 1 263579 130 261289 1 2290 261289 0
153 0432 0415008 AS0415008_271222FTO_154585 Bank 27/12/2022 1 117935 82 117935 0 0 117935 0
154 0432 0415008 AS0415008_291222FTO_156094 Bank 07/01/2023 1 694624 512 673792 16 20832 673792 0
155 0432 0415008 AS0415008_291222FTO_156220 Bank 29/12/2022 1 34121 22 34121 0 0 34121 0
156 0432 0415008 AS0415008_020123FTO_158489 Bank 02/01/2023 1 111294 73 109920 1 1374 109920 0
157 0432 0415008 AS0415008_020123FTO_158498 Bank 02/01/2023 1 133280 78 100128 25 33152 100128 0
158 0432 0415008 AS0415008_020123FTO_158504 Bank 07/01/2023 1 149995 66 86333 48 63662 86333 0
159 0432 0415008 AS0415008_050123FTO_160948 Bank 05/01/2023 1 188238 100 185948 1 2290 185948 0
160 0432 0415008 AS0415008_070123FTO_162533 Bank 07/01/2023 1 359530 166 357240 1 2290 357240 0
161 0432 0415008 AS0415008_070123FTO_162538 Bank 07/01/2023 1 148392 108 148392 0 0 148392 0
162 0432 0415008 AS0415008_090123FTO_163576 Bank 09/01/2023 1 226481 182 223275 3 3206 223275 0
163 0432 0415008 AS0415008_110123FTO_164573 Bank 11/01/2023 1 554638 277 545936 4 8702 545936 0
164 0432 0415008 AS0415008_110123FTO_164739 Bank 11/01/2023 1 22442 33 22442 0 0 22442 0
165 0432 0415008 AS0415008_130123FTO_166412 Bank 13/01/2023 1 386323 284 386323 0 0 386323 0
166 0432 0415008 AS0415008_130123FTO_166638 Bank 13/01/2023 1 252816 180 251442 1 1374 251442 0
167 0432 0415008 AS0415008_180123FTO_168474 Bank 18/01/2023 1 90684 50 90684 0 0 90684 0
168 0432 0415008 AS0415008_190123FTO_168918 Bank 19/01/2023 1 133507 111 133507 0 0 133507 0
169 0432 0415008 AS0415008_190123FTO_168985 Bank 19/01/2023 1 17862 13 17862 0 0 17862 0
170 0432 0415008 AS0415008_200123FTO_169837 Bank 20/01/2023 1 175414 130 175414 0 0 175414 0
171 0432 0415008 AS0415008_210123FTO_170504 Bank 21/01/2023 1 294036 138 294036 0 0 294036 0
172 0432 0415008 AS0415008_210123FTO_170673 Bank 21/01/2023 1 167628 122 167628 0 0 167628 0
173 0432 0415008 AS0415008_210123FTO_170685 Bank 21/01/2023 1 9618 7 9618 0 0 9618 0
174 0432 0415008 AS0415008_250123FTO_171475 Bank 25/01/2023 1 154346 70 152056 1 2290 152056 0
175 0432 0415008 AS0415008_270123FTO_172688 Bank 27/01/2023 1 109233 63 109233 0 0 109233 0
176 0432 0415008 AS0415008_270123APB_FTO_173006 Bank 27/01/2023 1 1651090 792 1641930 4 9160 1641930 0
177 0432 0415008 AS0415008_270123APB_FTO_173048 Bank 27/01/2023 1 1204998 791 1196525 4 8473 1196525 0
178 0432 0415008 AS0415008_270123APB_FTO_173054 Bank 27/01/2023 1 397315 203 395025 1 2290 395025 0
179 0432 0415008 AS0415008_270123APB_FTO_173114 Bank 27/01/2023 1 39846 29 39846 0 0 39846 0
180 0432 0415008 AS0415008_270123FTO_173120 Bank 27/01/2023 1 179994 131 179994 0 0 179994 0
181 0432 0415008 AS0415008_090223FTO_177827 Bank 09/02/2023 1 2519 2 2519 0 0 2519 0
182 0432 0415008 AS0415008_090223APB_FTO_177828 Bank 09/02/2023 1 130301 63 130301 0 0 130301 0
183 0432 0415008 AS0415008_140223APB_FTO_178667 Bank 14/02/2023 1 249610 133 249610 0 0 249610 0
184 0432 0415008 AS0415008_200223APB_FTO_179804 Bank 20/02/2023 1 268388 133 268388 0 0 268388 0
185 0432 0415008 AS0415008_240223APB_FTO_180655 Bank 24/02/2023 1 181597 83 181597 0 0 181597 0
186 0432 0415008 AS0415008_280223APB_FTO_181327 Bank 28/02/2023 1 41907 28 41907 0 0 41907 0
187 0432 0415008 AS0415008_040323APB_FTO_182244 Bank 04/03/2023 1 67326 39 65952 1 1374 65952 0
188 0432 0415008 AS0415008_090323APB_FTO_182885 Bank 09/03/2023 1 135797 87 134423 1 1374 134423 0
189 0432 0415008 AS0415008_130323APB_FTO_183825 Bank 13/03/2023 1 90913 69 89539 1 1374 89539 0
190 0432 0415008 AS0415008_170323FTO_186732 Bank 24/03/2023 1 38014 33 38014 0 0 38014 0
191 0432 0415008 AS0415008_170323APB_FTO_186736 Bank 24/03/2023 1 632498 532 625628 4 6870 625628 0
192 0432 0415008 AS0415008_240323FTO_190694 Bank 24/03/2023 1 459145 337 459145 0 0 459145 0
193 0432 0415008 AS0415008_240323APB_FTO_190695 Bank 24/03/2023 1 738296 595 727075 7 11221 727075 0
194 0432 0415008 AS0415008_240323FTO_190696 Bank 24/03/2023 1 163735 59 103966 40 59769 103966 0
195 0432 0415008 AS0415008_240323FTO_190697 Bank 24/03/2023 1 16128 7 9408 5 6720 9408 0
196 0432 0415008 AS0415008_290323FTO_196519 Bank 29/03/2023 1 1189197 683 1185075 2 4122 1185075 0
197 0432 0415008 AS0415008_290323APB_FTO_196533 Bank 29/03/2023 1 609598 346 597232 6 12366 597232 0
198 0432 0415008 AS0415008_290323FTO_198123 Bank 29/03/2023 1 774249 790 768066 6 6183 768066 0
199 0432 0415008 AS0415008_290323APB_FTO_198126 Bank 29/03/2023 1 812034 746 801958 9 10076 801958 0
200 0432 0415008 AS0415008_290323FTO_198147 Bank 29/03/2023 1 413345 313 411055 2 2290 411055 0
201 0432 0415008 AS0415008_300323FTO_201001 Bank 30/03/2023 1 888062 789 881192 8 6870 881192 0
202 0432 0415008 AS0415008_300323FTO_201023 Bank 30/03/2023 1 807683 731 806080 2 1603 806080 0
203 0432 0415008 AS0415008_300323APB_FTO_201075 Bank 30/03/2023 1 985845 792 976685 7 9160 976685 0
204 0432 0415008 AS0415008_300323APB_FTO_201106 Bank 30/03/2023 1 83585 124 82898 1 687 82898 0
205 0432 0415008 AS0415008_310323FTO_204524 Bank 01/04/2023 1 928824 788 921267 6 7557 921267 0
206 0432 0415008 AS0415008_310323FTO_204537 Bank 01/04/2023 1 1040347 793 1035080 4 5267 1035080 0
207 0432 0415008 AS0415008_310323FTO_204554 Bank 01/04/2023 1 858979 796 855773 3 3206 855773 0
208 0432 0415008 AS0415008_310323FTO_204569 Bank 01/04/2023 1 809744 786 797149 12 12595 797149 0
209 0432 0415008 AS0415008_310323FTO_204572 Bank 01/04/2023 1 99386 163 98699 1 687 98699 0
210 0432 0415008 AS0415008_310323APB_FTO_204580 Bank 01/04/2023 1 1016302 790 1005768 9 10534 1005768 0
211 0432 0415008 AS0415008_310323APB_FTO_204589 Bank 01/04/2023 1 946686 783 930885 12 15801 930885 0
212 0432 0415008 AS0415008_310323APB_FTO_204596 Bank 01/04/2023 1 595629 626 583492 12 12137 583492 0
Total 212 86340922 61711 85611247 531 729675 85611247 0

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