Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 08:18:38 AM 
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FTO First Signatory

State : ASSAM District : TAMULPUR Block : Nagrijuli
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 0435 0424004 AS0424004_050422FTO_3145 Bank 05/04/2022 1 394240 232 383936 7 10304 383936 0
2 0435 0424004 AS0424004_080422FTO_4242 Bank 08/04/2022 1 2688 1 1344 1 1344 1344 0
3 0435 0424004 AS0424004_130422FTO_7335 Bank 13/04/2022 1 1116833 775 1110879 4 5954 1110879 0
4 0435 0424004 AS0424004_200422FTO_10486 Bank 20/04/2022 1 72364 52 72364 0 0 72364 0
5 0435 0424004 AS0424004_250422FTO_12800 Bank 25/04/2022 1 230145 90 230145 0 0 230145 0
6 0435 0424004 AS0424004_260422FTO_13589 Bank 26/04/2022 1 402353 147 402353 0 0 402353 0
7 0435 0424004 AS0424004_280422FTO_15803 Bank 28/04/2022 1 583950 230 578454 2 5496 578454 0
8 0435 0424004 AS0424004_300422FTO_17337 Bank 30/04/2022 1 90684 34 90684 0 0 90684 0
9 0435 0424004 AS0424004_070522FTO_21885 Bank 07/05/2022 1 74196 40 74196 0 0 74196 0
10 0435 0424004 AS0424004_090522FTO_23312 Bank 09/05/2022 1 115416 95 115416 0 0 115416 0
11 0435 0424004 AS0424004_110522FTO_25207 Bank 11/05/2022 1 77860 30 77860 0 0 77860 0
12 0435 0424004 AS0424004_120522FTO_26259 Bank 12/05/2022 1 398002 185 398002 0 0 398002 0
13 0435 0424004 AS0424004_130522FTO_27276 Bank 13/05/2022 1 1038744 410 1035996 1 2748 1035996 0
14 0435 0424004 AS0424004_130522FTO_27289 Bank 13/05/2022 1 19264 8 16576 1 2688 16576 0
15 0435 0424004 AS0424004_180522FTO_29948 Bank 18/05/2022 1 1236027 459 1236027 0 0 1236027 0
16 0435 0424004 AS0424004_190522FTO_30775 Bank 19/05/2022 1 104882 59 104882 0 0 104882 0
17 0435 0424004 AS0424004_200522FTO_32574 Bank 20/05/2022 1 1248966 532 1243470 3 5496 1243470 0
18 0435 0424004 AS0424004_210522FTO_33886 Bank 21/05/2022 1 241824 88 241824 0 0 241824 0
19 0435 0424004 AS0424004_240522FTO_36105 Bank 24/05/2022 1 1381557 529 1378809 1 2748 1378809 0
20 0435 0424004 AS0424004_260522FTO_37393 Bank 26/05/2022 1 1749102 679 1746354 1 2748 1746354 0
21 0435 0424004 AS0424004_270522FTO_37995 Bank 27/05/2022 1 286250 107 283731 1 2519 283731 0
22 0435 0424004 AS0424004_300522FTO_38880 Bank 30/05/2022 1 396857 149 394109 1 2748 394109 0
23 0435 0424004 AS0424004_010622FTO_40330 Bank 01/06/2022 1 212741 138 211367 1 1374 211367 0
24 0435 0424004 AS0424004_020622FTO_41016 Bank 02/06/2022 1 288540 104 285792 1 2748 285792 0
25 0435 0424004 AS0424004_070622FTO_44026 Bank 07/06/2022 1 42594 25 42594 0 0 42594 0
26 0435 0424004 AS0424004_090622FTO_45655 Bank 09/06/2022 1 135339 53 135339 0 0 135339 0
27 0435 0424004 AS0424004_100622FTO_46477 Bank 10/06/2022 1 111294 58 109920 1 1374 109920 0
28 0435 0424004 AS0424004_130622FTO_47726 Bank 13/06/2022 1 403040 147 400292 1 2748 400292 0
29 0435 0424004 AS0424004_140622FTO_48521 Bank 14/06/2022 1 27480 10 27480 0 0 27480 0
30 0435 0424004 AS0424004_150622FTO_49336 Bank 15/06/2022 1 38472 14 38472 0 0 38472 0
31 0435 0424004 AS0424004_150622FTO_49341 Bank 15/06/2022 1 14198 6 11450 1 2748 11450 0
32 0435 0424004 AS0424004_150622FTO_49346 Bank 15/06/2022 1 50176 25 47488 1 2688 47488 0
33 0435 0424004 AS0424004_170622FTO_50475 Bank 17/06/2022 1 340523 124 340523 0 0 340523 0
34 0435 0424004 AS0424004_190622FTO_51207 Bank 19/06/2022 1 41220 15 41220 0 0 41220 0
35 0435 0424004 AS0424004_210622FTO_52432 Bank 21/06/2022 1 2748 1 2748 0 0 2748 0
36 0435 0424004 AS0424004_220622FTO_53193 Bank 22/06/2022 1 265640 127 262892 1 2748 262892 0
37 0435 0424004 AS0424004_230622FTO_53912 Bank 23/06/2022 1 452504 252 452504 0 0 452504 0
38 0435 0424004 AS0424004_260622FTO_54361 Bank 26/06/2022 1 78318 48 78318 0 0 78318 0
39 0435 0424004 AS0424004_270622FTO_55346 Bank 27/06/2022 1 220069 176 220069 0 0 220069 0
40 0435 0424004 AS0424004_270622FTO_55353 Bank 27/06/2022 1 2748 0 0 1 2748 0 0
41 0435 0424004 AS0424004_270622FTO_55357 Bank 27/06/2022 1 24416 11 21728 1 2688 21728 0
42 0435 0424004 AS0424004_280622FTO_56155 Bank 28/06/2022 1 438535 169 438535 0 0 438535 0
43 0435 0424004 AS0424004_290622FTO_56629 Bank 29/06/2022 1 74425 35 74425 0 0 74425 0
44 0435 0424004 AS0424004_020722FTO_58770 Bank 02/07/2022 1 39617 24 39617 0 0 39617 0
45 0435 0424004 AS0424004_040722FTO_59417 Bank 04/07/2022 1 8244 4 8244 0 0 8244 0
46 0435 0424004 AS0424004_040722FTO_59422 Bank 04/07/2022 1 21984 8 21984 0 0 21984 0
47 0435 0424004 AS0424004_040722FTO_59424 Bank 04/07/2022 1 5600 5 5600 0 0 5600 0
48 0435 0424004 AS0424004_050722FTO_59898 Bank 05/07/2022 1 2748 1 2748 0 0 2748 0
49 0435 0424004 AS0424004_050722FTO_59905 Bank 05/07/2022 1 4032 2 4032 0 0 4032 0
50 0435 0424004 AS0424004_110722FTO_61529 Bank 11/07/2022 1 613949 227 611201 1 2748 611201 0
51 0435 0424004 AS0424004_110722FTO_62053 Bank 11/07/2022 1 159384 86 158010 1 1374 158010 0
52 0435 0424004 AS0424004_160722FTO_64444 Bank 16/07/2022 1 150682 62 150682 0 0 150682 0
53 0435 0424004 AS0424004_200722FTO_66115 Bank 20/07/2022 1 13053 14 13053 0 0 13053 0
54 0435 0424004 AS0424004_210722FTO_66599 Bank 21/07/2022 1 42594 31 42594 0 0 42594 0
55 0435 0424004 AS0424004_210722FTO_66603 Bank 21/07/2022 1 5496 2 5496 0 0 5496 0
56 0435 0424004 AS0424004_210722FTO_66605 Bank 21/07/2022 1 39424 18 38080 1 1344 38080 0
57 0435 0424004 AS0424004_250722FTO_67980 Bank 25/07/2022 1 199917 106 199917 0 0 199917 0
58 0435 0424004 AS0424004_270722FTO_68787 Bank 27/07/2022 1 267930 116 263808 2 4122 263808 0
59 0435 0424004 AS0424004_270722FTO_69167 Bank 27/07/2022 1 161674 59 154804 3 6870 154804 0
60 0435 0424004 AS0424004_280722FTO_69553 Bank 28/07/2022 1 7938 0 0 6 7938 0 0
61 0435 0424004 AS0424004_280722FTO_69556 Bank 28/07/2022 1 1374 1 1374 0 0 1374 0
62 0435 0424004 AS0424004_280722FTO_69560 Bank 28/07/2022 1 1344 1 1344 0 0 1344 0
63 0435 0424004 AS0424004_280722FTO_69794 Bank 28/07/2022 1 412200 146 401208 4 10992 401208 0
64 0435 0424004 AS0424004_290722FTO_70590 Bank 29/07/2022 1 687000 249 684252 1 2748 684252 0
65 0435 0424004 AS0424004_300722FTO_70999 Bank 30/07/2022 1 629979 229 624483 2 5496 624483 0
66 0435 0424004 AS0424004_010822FTO_71719 Bank 01/08/2022 1 173582 81 173582 0 0 173582 0
67 0435 0424004 AS0424004_020822FTO_72481 Bank 02/08/2022 1 96180 35 96180 0 0 96180 0
68 0435 0424004 AS0424004_020822FTO_72519 Bank 02/08/2022 1 112668 40 109920 1 2748 109920 0
69 0435 0424004 AS0424004_020822FTO_72523 Bank 02/08/2022 1 41220 15 41220 0 0 41220 0
70 0435 0424004 AS0424004_030822FTO_73096 Bank 03/08/2022 1 568149 239 562653 2 5496 562653 0
71 0435 0424004 AS0424004_040822FTO_73860 Bank 04/08/2022 1 702233 261 702233 0 0 702233 0
72 0435 0424004 AS0424004_050822FTO_74409 Bank 05/08/2022 1 1203974 482 1187486 6 16488 1187486 0
73 0435 0424004 AS0424004_060822FTO_75035 Bank 06/08/2022 1 537921 227 535173 1 2748 535173 0
74 0435 0424004 AS0424004_080822FTO_75707 Bank 08/08/2022 1 526013 200 521891 2 4122 521891 0
75 0435 0424004 AS0424004_090822FTO_76173 Bank 09/08/2022 1 8244 3 8244 0 0 8244 0
76 0435 0424004 AS0424004_090822FTO_76208 Bank 09/08/2022 1 340480 159 336448 2 4032 336448 0
77 0435 0424004 AS0424004_100822FTO_76817 Bank 10/08/2022 1 157552 64 156636 1 916 156636 0
78 0435 0424004 AS0424004_100822FTO_76830 Bank 10/08/2022 1 67200 25 67200 0 0 67200 0
79 0435 0424004 AS0424004_230822FTO_83385 Bank 23/08/2022 1 112210 93 112210 0 0 112210 0
80 0435 0424004 AS0424004_260822FTO_85198 Bank 26/08/2022 1 12366 4 9618 1 2748 9618 0
81 0435 0424004 AS0424004_260822FTO_85205 Bank 26/08/2022 1 118720 46 118720 0 0 118720 0
82 0435 0424004 AS0424004_260822FTO_85215 Bank 26/08/2022 1 2011994 792 1998712 5 13282 1998712 0
83 0435 0424004 AS0424004_260822FTO_85237 Bank 26/08/2022 1 239992 112 237244 1 2748 237244 0
84 0435 0424004 AS0424004_260822FTO_85252 Bank 26/08/2022 1 87478 30 81982 2 5496 81982 0
85 0435 0424004 AS0424004_300822FTO_86478 Bank 30/08/2022 1 742537 273 731545 4 10992 731545 0
86 0435 0424004 AS0424004_310822FTO_87280 Bank 31/08/2022 1 741502 282 730968 4 10534 730968 0
87 0435 0424004 AS0424004_010922FTO_87671 Bank 01/09/2022 1 19236 7 19236 0 0 19236 0
88 0435 0424004 AS0424004_020922FTO_88531 Bank 02/09/2022 1 497388 181 497388 0 0 497388 0
89 0435 0424004 AS0424004_030922FTO_89098 Bank 03/09/2022 1 343271 123 337775 2 5496 337775 0
90 0435 0424004 AS0424004_050922FTO_89726 Bank 05/09/2022 1 379224 138 379224 0 0 379224 0
91 0435 0424004 AS0424004_070922FTO_90537 Bank 07/09/2022 1 70532 57 69387 1 1145 69387 0
92 0435 0424004 AS0424004_070922FTO_90540 Bank 07/09/2022 1 5496 1 2748 1 2748 2748 0
93 0435 0424004 AS0424004_070922FTO_90542 Bank 07/09/2022 1 23296 16 21952 1 1344 21952 0
94 0435 0424004 AS0424004_090922FTO_92024 Bank 09/09/2022 1 35266 13 35266 0 0 35266 0
95 0435 0424004 AS0424004_120922FTO_92940 Bank 12/09/2022 1 127553 142 127553 0 0 127553 0
96 0435 0424004 AS0424004_120922FTO_92946 Bank 12/09/2022 1 84672 37 84672 0 0 84672 0
97 0435 0424004 AS0424004_130922FTO_93701 Bank 13/09/2022 1 301822 111 301822 0 0 301822 0
98 0435 0424004 AS0424004_130922FTO_93716 Bank 13/09/2022 1 13740 10 13740 0 0 13740 0
99 0435 0424004 AS0424004_140922FTO_94433 Bank 14/09/2022 1 164880 60 164880 0 0 164880 0
100 0435 0424004 AS0424004_160922FTO_94986 Bank 16/09/2022 1 76384 66 76384 0 0 76384 0
101 0435 0424004 AS0424004_160922FTO_95057 Bank 16/09/2022 1 2688 1 2688 0 0 2688 0
102 0435 0424004 AS0424004_160922FTO_95242 Bank 16/09/2022 1 115416 52 115416 0 0 115416 0
103 0435 0424004 AS0424004_160922FTO_95247 Bank 16/09/2022 1 15114 5 12366 1 2748 12366 0
104 0435 0424004 AS0424004_190922FTO_96467 Bank 19/09/2022 1 396628 178 395254 1 1374 395254 0
105 0435 0424004 AS0424004_210922FTO_98246 Bank 21/09/2022 1 913710 399 908214 2 5496 908214 0
106 0435 0424004 AS0424004_220922FTO_99016 Bank 22/09/2022 1 1475447 588 1471783 3 3664 1471783 0
107 0435 0424004 AS0424004_230922FTO_99809 Bank 23/09/2022 1 86333 45 86333 0 0 86333 0
108 0435 0424004 AS0424004_230922FTO_99899 Bank 23/09/2022 1 16488 6 16488 0 0 16488 0
109 0435 0424004 AS0424004_230922FTO_99901 Bank 23/09/2022 1 115808 65 115808 0 0 115808 0
110 0435 0424004 AS0424004_260922FTO_101157 Bank 26/09/2022 1 168224 161 166432 3 1792 166432 0
111 0435 0424004 AS0424004_260922FTO_101167 Bank 26/09/2022 1 8244 2 5496 1 2748 5496 0
112 0435 0424004 AS0424004_260922FTO_101170 Bank 26/09/2022 1 295639 114 295639 0 0 295639 0
113 0435 0424004 AS0424004_270922FTO_101980 Bank 27/09/2022 1 1381328 498 1367588 5 13740 1367588 0
114 0435 0424004 AS0424004_270922FTO_101986 Bank 27/09/2022 1 112000 79 112000 0 0 112000 0
115 0435 0424004 AS0424004_290922FTO_104190 Bank 29/09/2022 1 1103780 446 1098284 2 5496 1098284 0
116 0435 0424004 AS0424004_300922FTO_105227 Bank 30/09/2022 1 1483920 781 1462852 11 21068 1462852 0
117 0435 0424004 AS0424004_300922FTO_105248 Bank 30/09/2022 1 245946 157 245946 0 0 245946 0
118 0435 0424004 AS0424004_011022FTO_105842 Bank 01/10/2022 1 265869 145 265869 0 0 265869 0
119 0435 0424004 AS0424004_011022FTO_105852 Bank 01/10/2022 1 26656 16 26656 0 0 26656 0
120 0435 0424004 AS0424004_011022FTO_105856 Bank 01/10/2022 1 10992 4 10992 0 0 10992 0
121 0435 0424004 AS0424004_071022FTO_107392 Bank 07/10/2022 1 348080 130 342584 2 5496 342584 0
122 0435 0424004 AS0424004_111022FTO_108472 Bank 11/10/2022 1 682878 268 682878 0 0 682878 0
123 0435 0424004 AS0424004_121022FTO_108815 Bank 12/10/2022 1 612346 228 604102 3 8244 604102 0
124 0435 0424004 AS0424004_131022FTO_109308 Bank 13/10/2022 1 622422 226 616926 2 5496 616926 0
125 0435 0424004 AS0424004_141022FTO_109673 Bank 14/10/2022 1 561050 225 558302 1 2748 558302 0
126 0435 0424004 AS0424004_151022FTO_109892 Bank 15/10/2022 1 136255 52 130759 2 5496 130759 0
127 0435 0424004 AS0424004_261022FTO_114150 Bank 26/10/2022 1 10992 5 10992 0 0 10992 0
128 0435 0424004 AS0424004_261022FTO_114158 Bank 26/10/2022 1 50609 16 35495 6 15114 35495 0
129 0435 0424004 AS0424004_281022FTO_115670 Bank 28/10/2022 1 351973 129 351973 0 0 351973 0
130 0435 0424004 AS0424004_291022FTO_116795 Bank 29/10/2022 1 577996 218 577996 0 0 577996 0
131 0435 0424004 AS0424004_311022FTO_117939 Bank 31/10/2022 1 212970 99 212970 0 0 212970 0
132 0435 0424004 AS0424004_011122FTO_118942 Bank 01/11/2022 1 1470409 535 1462165 3 8244 1462165 0
133 0435 0424004 AS0424004_021122FTO_119728 Bank 02/11/2022 1 221214 92 218466 1 2748 218466 0
134 0435 0424004 AS0424004_021122FTO_119818 Bank 02/11/2022 1 197856 71 195108 1 2748 195108 0
135 0435 0424004 AS0424004_041122FTO_120938 Bank 04/11/2022 1 930198 351 927450 1 2748 927450 0
136 0435 0424004 AS0424004_071122FTO_122299 Bank 07/11/2022 1 1166526 464 1161030 2 5496 1161030 0
137 0435 0424004 AS0424004_101122FTO_123883 Bank 10/11/2022 1 560363 250 560363 0 0 560363 0
138 0435 0424004 AS0424004_111122FTO_124630 Bank 11/11/2022 1 296784 106 291288 2 5496 291288 0
139 0435 0424004 AS0424004_141122FTO_126025 Bank 14/11/2022 1 496930 202 491434 2 5496 491434 0
140 0435 0424004 AS0424004_151122FTO_126960 Bank 15/11/2022 1 32060 33 30228 2 1832 30228 0
141 0435 0424004 AS0424004_151122FTO_127058 Bank 15/11/2022 1 43968 16 43968 0 0 43968 0
142 0435 0424004 AS0424004_171122FTO_128659 Bank 17/11/2022 1 693870 277 681962 5 11908 681962 0
143 0435 0424004 AS0424004_181122FTO_129472 Bank 18/11/2022 1 660207 240 657459 1 2748 657459 0
144 0435 0424004 AS0424004_191122FTO_130374 Bank 19/11/2022 1 135339 50 135339 0 0 135339 0
145 0435 0424004 AS0424004_211122FTO_130904 Bank 21/11/2022 1 181139 65 178391 1 2748 178391 0
146 0435 0424004 AS0424004_211122FTO_130960 Bank 21/11/2022 1 116561 43 116561 0 0 116561 0
147 0435 0424004 AS0424004_231122FTO_132204 Bank 23/11/2022 1 1138588 452 1133321 2 5267 1133321 0
148 0435 0424004 AS0424004_251122FTO_133650 Bank 25/11/2022 1 785241 290 782493 1 2748 782493 0
149 0435 0424004 AS0424004_291122FTO_134605 Bank 29/11/2022 1 604560 221 601812 1 2748 601812 0
150 0435 0424004 AS0424004_301122FTO_135765 Bank 30/11/2022 1 394338 143 391590 1 2748 391590 0
151 0435 0424004 AS0424004_011222FTO_137260 Bank 01/12/2022 1 1988636 793 1974896 5 13740 1974896 0
152 0435 0424004 AS0424004_011222FTO_137264 Bank 01/12/2022 1 2977 3 2977 0 0 2977 0
153 0435 0424004 AS0424004_011222FTO_137267 Bank 01/12/2022 1 34121 11 27480 3 6641 27480 0
154 0435 0424004 AS0424004_051222FTO_139384 Bank 05/12/2022 1 141751 61 140148 2 1603 140148 0
155 0435 0424004 AS0424004_061222FTO_140043 Bank 06/12/2022 1 503571 187 503571 0 0 503571 0
156 0435 0424004 AS0424004_081222FTO_141271 Bank 08/12/2022 1 53586 29 53586 0 0 53586 0
157 0435 0424004 AS0424004_091222FTO_141932 Bank 09/12/2022 1 74196 26 71448 1 2748 71448 0
158 0435 0424004 AS0424004_121222FTO_142960 Bank 12/12/2022 1 5496 2 5496 0 0 5496 0
159 0435 0424004 AS0424004_141222FTO_144318 Bank 14/12/2022 1 402353 156 396857 2 5496 396857 0
160 0435 0424004 AS0424004_151222FTO_145648 Bank 15/12/2022 1 16488 6 16488 0 0 16488 0
161 0435 0424004 AS0424004_161222FTO_146765 Bank 16/12/2022 1 51067 23 51067 0 0 51067 0
162 0435 0424004 AS0424004_171222FTO_147433 Bank 17/12/2022 1 346935 134 346935 0 0 346935 0
163 0435 0424004 AS0424004_201222FTO_149350 Bank 20/12/2022 1 301364 148 301364 0 0 301364 0
164 0435 0424004 AS0424004_211222FTO_150203 Bank 21/12/2022 1 309379 112 306631 1 2748 306631 0
165 0435 0424004 AS0424004_211222FTO_150211 Bank 21/12/2022 1 20381 6 12366 3 8015 12366 0
166 0435 0424004 AS0424004_221222FTO_150899 Bank 22/12/2022 1 315333 126 313730 1 1603 313730 0
167 0435 0424004 AS0424004_231222FTO_151951 Bank 23/12/2022 1 446321 193 444031 1 2290 444031 0
168 0435 0424004 AS0424004_261222APB_FTO_153302 Bank 26/12/2022 1 561508 251 561508 0 0 561508 0
169 0435 0424004 AS0424004_261222FTO_153461 Bank 26/12/2022 1 294723 118 291975 1 2748 291975 0
170 0435 0424004 AS0424004_261222APB_FTO_153473 Bank 26/12/2022 1 76028 29 73967 1 2061 73967 0
171 0435 0424004 AS0424004_271222FTO_154536 Bank 27/12/2022 1 518685 219 512502 4 6183 512502 0
172 0435 0424004 AS0424004_271222APB_FTO_154541 Bank 27/12/2022 1 197627 90 197627 0 0 197627 0
173 0435 0424004 AS0424004_281222FTO_155472 Bank 28/12/2022 1 497846 199 495785 1 2061 495785 0
174 0435 0424004 AS0424004_281222APB_FTO_155478 Bank 28/12/2022 1 113813 47 113813 0 0 113813 0
175 0435 0424004 AS0424004_301222FTO_156681 Bank 30/12/2022 1 208390 119 208161 1 229 208161 0
176 0435 0424004 AS0424004_301222APB_FTO_156693 Bank 30/12/2022 1 80837 58 80837 0 0 80837 0
177 0435 0424004 AS0424004_301222FTO_157051 Bank 30/12/2022 1 331363 126 328615 1 2748 328615 0
178 0435 0424004 AS0424004_301222APB_FTO_157054 Bank 30/12/2022 1 70532 26 70532 0 0 70532 0
179 0435 0424004 AS0424004_301222FTO_157067 Bank 30/12/2022 1 16259 3 5267 4 10992 5267 0
180 0435 0424004 AS0424004_020123FTO_158920 Bank 02/01/2023 1 107172 39 107172 0 0 107172 0
181 0435 0424004 AS0424004_020123APB_FTO_158926 Bank 02/01/2023 1 13740 5 13740 0 0 13740 0
182 0435 0424004 AS0424004_040123FTO_160276 Bank 04/01/2023 1 1023630 404 1013554 5 10076 1013554 0
183 0435 0424004 AS0424004_040123APB_FTO_160282 Bank 04/01/2023 1 248923 95 248923 0 0 248923 0
184 0435 0424004 AS0424004_050123FTO_161049 Bank 05/01/2023 1 513189 244 506319 3 6870 506319 0
185 0435 0424004 AS0424004_050123APB_FTO_161050 Bank 05/01/2023 1 138545 74 138545 0 0 138545 0
186 0435 0424004 AS0424004_070123FTO_162145 Bank 07/01/2023 1 174040 64 174040 0 0 174040 0
187 0435 0424004 AS0424004_070123APB_FTO_162148 Bank 07/01/2023 1 46716 17 46716 0 0 46716 0
188 0435 0424004 AS0424004_070123FTO_162310 Bank 07/01/2023 1 300906 122 289914 4 10992 289914 0
189 0435 0424004 AS0424004_070123APB_FTO_162312 Bank 07/01/2023 1 79921 30 79921 0 0 79921 0
190 0435 0424004 AS0424004_090123FTO_163572 Bank 09/01/2023 1 155262 58 155262 0 0 155262 0
191 0435 0424004 AS0424004_090123APB_FTO_163573 Bank 09/01/2023 1 38472 16 38472 0 0 38472 0
192 0435 0424004 AS0424004_100123FTO_164030 Bank 10/01/2023 1 338691 174 335485 2 3206 335485 0
193 0435 0424004 AS0424004_100123APB_FTO_164036 Bank 10/01/2023 1 94119 49 94119 0 0 94119 0
194 0435 0424004 AS0424004_100123FTO_164097 Bank 10/01/2023 1 299303 109 299303 0 0 299303 0
195 0435 0424004 AS0424004_100123APB_FTO_164104 Bank 10/01/2023 1 38472 14 38472 0 0 38472 0
196 0435 0424004 AS0424004_120123FTO_165571 Bank 12/01/2023 1 391132 152 388613 1 2519 388613 0
197 0435 0424004 AS0424004_120123APB_FTO_165579 Bank 12/01/2023 1 174498 68 174498 0 0 174498 0
198 0435 0424004 AS0424004_130123FTO_166355 Bank 13/01/2023 1 65952 24 65952 0 0 65952 0
199 0435 0424004 AS0424004_130123APB_FTO_166361 Bank 13/01/2023 1 24732 9 24732 0 0 24732 0
200 0435 0424004 AS0424004_190123FTO_168674 Bank 19/01/2023 1 186864 67 184116 1 2748 184116 0
201 0435 0424004 AS0424004_190123APB_FTO_168676 Bank 19/01/2023 1 32976 12 32976 0 0 32976 0
202 0435 0424004 AS0424004_200123FTO_169561 Bank 20/01/2023 1 92516 74 92516 0 0 92516 0
203 0435 0424004 AS0424004_200123APB_FTO_169564 Bank 20/01/2023 1 26564 21 26564 0 0 26564 0
204 0435 0424004 AS0424004_250123FTO_171686 Bank 25/01/2023 1 730510 322 729365 3 1145 729365 0
205 0435 0424004 AS0424004_250123APB_FTO_171692 Bank 25/01/2023 1 233351 111 233351 0 0 233351 0
206 0435 0424004 AS0424004_300123FTO_174777 Bank 30/01/2023 1 88623 33 88623 0 0 88623 0
207 0435 0424004 AS0424004_300123APB_FTO_174781 Bank 30/01/2023 1 62517 24 62517 0 0 62517 0
208 0435 0424004 AS0424004_300123FTO_174782 Bank 30/01/2023 1 39159 14 36411 1 2748 36411 0
209 0435 0424004 AS0424004_010223FTO_176080 Bank 01/02/2023 1 239305 91 234267 2 5038 234267 0
210 0435 0424004 AS0424004_010223APB_FTO_176081 Bank 01/02/2023 1 54960 21 54960 0 0 54960 0
211 0435 0424004 AS0424004_080223APB_FTO_177715 Bank 08/02/2023 1 110149 43 110149 0 0 110149 0
212 0435 0424004 AS0424004_150223APB_FTO_179007 Bank 15/02/2023 1 60685 22 60685 0 0 60685 0
213 0435 0424004 AS0424004_150223FTO_179008 Bank 15/02/2023 1 49235 15 37785 5 11450 37785 0
214 0435 0424004 AS0424004_220223APB_FTO_180269 Bank 22/02/2023 1 109462 40 109462 0 0 109462 0
215 0435 0424004 AS0424004_220223FTO_180271 Bank 22/02/2023 1 17175 10 17175 0 0 17175 0
216 0435 0424004 AS0424004_240223APB_FTO_180705 Bank 24/02/2023 1 18549 9 18549 0 0 18549 0
217 0435 0424004 AS0424004_270223APB_FTO_181219 Bank 27/02/2023 1 20152 8 20152 0 0 20152 0
218 0435 0424004 AS0424004_030323APB_FTO_182059 Bank 03/03/2023 1 5496 4 5496 0 0 5496 0
219 0435 0424004 AS0424004_030323FTO_182063 Bank 03/03/2023 1 21984 8 21984 0 0 21984 0
220 0435 0424004 AS0424004_100323APB_FTO_183299 Bank 10/03/2023 1 24732 9 24732 0 0 24732 0
221 0435 0424004 AS0424004_140323FTO_184347 Bank 14/03/2023 1 502426 303 500823 2 1603 500823 0
222 0435 0424004 AS0424004_140323APB_FTO_184349 Bank 14/03/2023 1 322661 180 322661 0 0 322661 0
223 0435 0424004 AS0424004_160323APB_FTO_185759 Bank 16/03/2023 1 131217 69 131217 0 0 131217 0
224 0435 0424004 AS0424004_170323APB_FTO_186684 Bank 17/03/2023 1 7328 3 7328 0 0 7328 0
225 0435 0424004 AS0424004_210323FTO_188721 Bank 21/03/2023 1 2977 3 2977 0 0 2977 0
226 0435 0424004 AS0424004_210323APB_FTO_188726 Bank 21/03/2023 1 371438 212 370751 1 687 370751 0
227 0435 0424004 AS0424004_220323FTO_189479 Bank 22/03/2023 1 13740 5 13740 0 0 13740 0
228 0435 0424004 AS0424004_220323APB_FTO_189484 Bank 22/03/2023 1 35724 13 35724 0 0 35724 0
229 0435 0424004 AS0424004_230323APB_FTO_190438 Bank 23/03/2023 1 26106 30 26106 0 0 26106 0
230 0435 0424004 AS0424004_230323FTO_190449 Bank 23/03/2023 1 19923 8 14427 2 5496 14427 0
231 0435 0424004 AS0424004_240323APB_FTO_191642 Bank 24/03/2023 1 81295 37 81295 0 0 81295 0
232 0435 0424004 AS0424004_240323FTO_191643 Bank 24/03/2023 1 2290 1 2290 0 0 2290 0
233 0435 0424004 AS0424004_280323FTO_195563 Bank 28/03/2023 1 1144313 544 1143397 1 916 1143397 0
234 0435 0424004 AS0424004_280323APB_FTO_195575 Bank 28/03/2023 1 1028668 503 1023172 2 5496 1023172 0
235 0435 0424004 AS0424004_280323FTO_195653 Bank 28/03/2023 1 181826 133 181826 0 0 181826 0
236 0435 0424004 AS0424004_310323FTO_201690 Bank 31/03/2023 1 1830626 798 1828565 1 2061 1828565 0
237 0435 0424004 AS0424004_310323FTO_201698 Bank 31/03/2023 1 912565 539 908901 2 3664 908901 0
238 0435 0424004 AS0424004_310323APB_FTO_201707 Bank 31/03/2023 1 1666433 796 1666433 0 0 1666433 0
239 0435 0424004 AS0424004_310323APB_FTO_201715 Bank 31/03/2023 1 73967 70 73967 0 0 73967 0
240 0435 0424004 AS0424004_310323FTO_203340 Bank 31/03/2023 1 809286 340 801500 3 7786 801500 0
241 0435 0424004 AS0424004_310323APB_FTO_203369 Bank 31/03/2023 1 141293 64 141293 0 0 141293 0
Total 241 75062361 32201 74536139 234 526222 74536139 0

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