Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:14:44 AM 
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FTO Second Signatory

State : ASSAM District : UDALGURI Block : Bechimari
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 0427 0427008 AS0427008_010422FTO_45 Bank 01/04/2022 1 85568 64 85568 0 0 85568 0
2 0427 0427008 AS0427008_010422FTO_86 Bank 01/04/2022 1 8064 6 8064 0 0 8064 0
3 0427 0427008 AS0427008_010422FTO_91 Bank 01/04/2022 1 49728 37 49728 0 0 49728 0
4 0427 0427008 AS0427008_010422FTO_92 Bank 01/04/2022 1 67200 50 67200 0 0 67200 0
5 0427 0427008 AS0427008_010422FTO_93 Bank 01/04/2022 1 87360 65 87360 0 0 87360 0
6 0427 0427008 AS0427008_010422FTO_95 Bank 01/04/2022 1 81984 61 81984 0 0 81984 0
7 0427 0427008 AS0427008_120422FTO_5688 Bank 12/04/2022 1 10992 8 10992 0 0 10992 0
8 0427 0427008 AS0427008_120422FTO_5695 Bank 12/04/2022 1 89310 65 89310 0 0 89310 0
9 0427 0427008 AS0427008_120422FTO_5701 Bank 12/04/2022 1 78318 56 76944 1 1374 76944 0
10 0427 0427008 AS0427008_120422FTO_5709 Bank 12/04/2022 1 101676 74 101676 0 0 101676 0
11 0427 0427008 AS0427008_120422FTO_5788 Bank 12/04/2022 1 85188 62 85188 0 0 85188 0
12 0427 0427008 AS0427008_120422FTO_5797 Bank 12/04/2022 1 87936 64 87936 0 0 87936 0
13 0427 0427008 AS0427008_250422FTO_12737 Bank 25/04/2022 1 89310 65 89310 0 0 89310 0
14 0427 0427008 AS0427008_250422FTO_12749 Bank 25/04/2022 1 86562 63 86562 0 0 86562 0
15 0427 0427008 AS0427008_250422FTO_12758 Bank 25/04/2022 1 87936 64 87936 0 0 87936 0
16 0427 0427008 AS0427008_250422FTO_12766 Bank 25/04/2022 1 105798 77 105798 0 0 105798 0
17 0427 0427008 AS0427008_250422FTO_12776 Bank 25/04/2022 1 101676 74 101676 0 0 101676 0
18 0427 0427008 AS0427008_260422FTO_13517 Bank 26/04/2022 1 9618 7 9618 0 0 9618 0
19 0427 0427008 AS0427008_260422FTO_13523 Bank 26/04/2022 1 75570 55 75570 0 0 75570 0
20 0427 0427008 AS0427008_260422FTO_13530 Bank 26/04/2022 1 85188 62 85188 0 0 85188 0
21 0427 0427008 AS0427008_260422FTO_13537 Bank 26/04/2022 1 82440 60 82440 0 0 82440 0
22 0427 0427008 AS0427008_280422FTO_15046 Bank 28/04/2022 1 81066 59 81066 0 0 81066 0
23 0427 0427008 AS0427008_280422FTO_15047 Bank 28/04/2022 1 35724 26 35724 0 0 35724 0
24 0427 0427008 AS0427008_280422FTO_15051 Bank 28/04/2022 1 82440 60 82440 0 0 82440 0
25 0427 0427008 AS0427008_010522FTO_17898 Bank 01/05/2022 1 13053 19 13053 0 0 13053 0
26 0427 0427008 AS0427008_010522FTO_17899 Bank 01/05/2022 1 16488 24 16488 0 0 16488 0
27 0427 0427008 AS0427008_010522FTO_17900 Bank 01/05/2022 1 16488 24 16488 0 0 16488 0
28 0427 0427008 AS0427008_010522FTO_17902 Bank 01/05/2022 1 16488 24 16488 0 0 16488 0
29 0427 0427008 AS0427008_010522FTO_17904 Bank 01/05/2022 1 65265 56 64120 1 1145 64120 0
30 0427 0427008 AS0427008_010522FTO_17906 Bank 01/05/2022 1 30228 22 30228 0 0 30228 0
31 0427 0427008 AS0427008_010522FTO_17908 Bank 01/05/2022 1 57708 42 57708 0 0 57708 0
32 0427 0427008 AS0427008_010522FTO_17911 Bank 01/05/2022 1 61830 45 61830 0 0 61830 0
33 0427 0427008 AS0427008_020522FTO_18495 Bank 02/05/2022 1 7328 16 7328 0 0 7328 0
34 0427 0427008 AS0427008_020522FTO_18499 Bank 02/05/2022 1 6412 14 6412 0 0 6412 0
35 0427 0427008 AS0427008_020522FTO_18504 Bank 02/05/2022 1 9160 20 9160 0 0 9160 0
36 0427 0427008 AS0427008_020522FTO_18508 Bank 02/05/2022 1 6412 14 6412 0 0 6412 0
37 0427 0427008 AS0427008_020522FTO_18516 Bank 02/05/2022 1 93432 68 93432 0 0 93432 0
38 0427 0427008 AS0427008_020522FTO_18526 Bank 02/05/2022 1 82440 60 82440 0 0 82440 0
39 0427 0427008 AS0427008_020522FTO_18537 Bank 02/05/2022 1 75570 66 75570 0 0 75570 0
40 0427 0427008 AS0427008_020522FTO_18545 Bank 02/05/2022 1 68700 50 68700 0 0 68700 0
41 0427 0427008 AS0427008_070522FTO_21350 Bank 07/05/2022 1 27480 40 27480 0 0 27480 0
42 0427 0427008 AS0427008_070522FTO_21352 Bank 07/05/2022 1 11450 17 11450 0 0 11450 0
43 0427 0427008 AS0427008_070522FTO_21354 Bank 07/05/2022 1 15801 23 15801 0 0 15801 0
44 0427 0427008 AS0427008_070522FTO_21362 Bank 07/05/2022 1 15114 22 15114 0 0 15114 0
45 0427 0427008 AS0427008_070522FTO_21365 Bank 07/05/2022 1 16259 24 16259 0 0 16259 0
46 0427 0427008 AS0427008_070522FTO_21366 Bank 07/05/2022 1 12824 14 12824 0 0 12824 0
47 0427 0427008 AS0427008_070522FTO_21367 Bank 07/05/2022 1 14656 16 14656 0 0 14656 0
48 0427 0427008 AS0427008_070522FTO_21369 Bank 07/05/2022 1 12824 14 12824 0 0 12824 0
49 0427 0427008 AS0427008_070522FTO_21370 Bank 07/05/2022 1 18320 20 18320 0 0 18320 0
50 0427 0427008 AS0427008_130522FTO_26888 Bank 13/05/2022 1 6870 5 6870 0 0 6870 0
51 0427 0427008 AS0427008_130522FTO_26898 Bank 13/05/2022 1 96180 70 96180 0 0 96180 0
52 0427 0427008 AS0427008_130522FTO_26909 Bank 13/05/2022 1 101676 74 101676 0 0 101676 0
53 0427 0427008 AS0427008_130522FTO_26919 Bank 13/05/2022 1 2748 2 2748 0 0 2748 0
54 0427 0427008 AS0427008_130522FTO_26925 Bank 13/05/2022 1 50838 37 50838 0 0 50838 0
55 0427 0427008 AS0427008_130522FTO_26930 Bank 13/05/2022 1 76944 56 76944 0 0 76944 0
56 0427 0427008 AS0427008_130522FTO_26934 Bank 13/05/2022 1 41220 30 41220 0 0 41220 0
57 0427 0427008 AS0427008_130522FTO_26940 Bank 13/05/2022 1 81066 59 81066 0 0 81066 0
58 0427 0427008 AS0427008_130522FTO_26956 Bank 13/05/2022 1 82440 60 82440 0 0 82440 0
59 0427 0427008 AS0427008_130522FTO_26963 Bank 13/05/2022 1 82440 60 82440 0 0 82440 0
60 0427 0427008 AS0427008_130522FTO_27185 Bank 13/05/2022 1 67326 49 67326 0 0 67326 0
61 0427 0427008 AS0427008_200522FTO_31923 Bank 20/05/2022 1 104424 76 104424 0 0 104424 0
62 0427 0427008 AS0427008_210522FTO_33371 Bank 21/05/2022 1 9618 7 9618 0 0 9618 0
63 0427 0427008 AS0427008_210522FTO_33375 Bank 21/05/2022 1 5496 4 5496 0 0 5496 0
64 0427 0427008 AS0427008_300522FTO_38642 Bank 30/05/2022 1 5496 4 5496 0 0 5496 0
65 0427 0427008 AS0427008_010622FTO_39884 Bank 01/06/2022 1 9618 7 9618 0 0 9618 0
66 0427 0427008 AS0427008_100622FTO_45982 Bank 10/06/2022 1 10992 8 10992 0 0 10992 0
67 0427 0427008 AS0427008_100622FTO_45984 Bank 10/06/2022 1 15114 11 15114 0 0 15114 0
68 0427 0427008 AS0427008_170622FTO_50328 Bank 17/06/2022 1 17862 13 17862 0 0 17862 0
69 0427 0427008 AS0427008_200622FTO_51553 Bank 20/06/2022 1 15114 11 15114 0 0 15114 0
70 0427 0427008 AS0427008_260622FTO_54270 Bank 26/06/2022 1 17862 13 17862 0 0 17862 0
71 0427 0427008 AS0427008_020722FTO_58443 Bank 02/07/2022 1 8244 6 8244 0 0 8244 0
72 0427 0427008 AS0427008_130722FTO_62787 Bank 13/07/2022 1 6870 5 6870 0 0 6870 0
73 0427 0427008 AS0427008_190722FTO_65304 Bank 19/07/2022 1 194650 85 194650 0 0 194650 0
74 0427 0427008 AS0427008_200722FTO_66198 Bank 20/07/2022 1 5496 4 5496 0 0 5496 0
75 0427 0427008 AS0427008_210722FTO_66549 Bank 21/07/2022 1 153430 112 153430 0 0 153430 0
76 0427 0427008 AS0427008_220722FTO_66976 Bank 22/07/2022 1 85188 62 85188 0 0 85188 0
77 0427 0427008 AS0427008_040822FTO_73627 Bank 04/08/2022 1 353118 257 353118 0 0 353118 0
78 0427 0427008 AS0427008_120822FTO_77970 Bank 12/08/2022 1 12366 9 12366 0 0 12366 0
79 0427 0427008 AS0427008_160822FTO_79515 Bank 16/08/2022 1 44884 36 44884 0 0 44884 0
80 0427 0427008 AS0427008_160822FTO_79524 Bank 16/08/2022 1 23816 20 23816 0 0 23816 0
81 0427 0427008 AS0427008_170822FTO_80229 Bank 17/08/2022 1 208848 152 208848 0 0 208848 0
82 0427 0427008 AS0427008_220822FTO_82446 Bank 22/08/2022 1 85188 62 85188 0 0 85188 0
83 0427 0427008 AS0427008_230822FTO_83141 Bank 23/08/2022 1 6870 5 6870 0 0 6870 0
84 0427 0427008 AS0427008_250822FTO_84211 Bank 25/08/2022 1 158010 115 158010 0 0 158010 0
85 0427 0427008 AS0427008_310822FTO_86815 Bank 31/08/2022 1 482496 358 481152 1 1344 481152 0
86 0427 0427008 AS0427008_010922FTO_87592 Bank 01/09/2022 1 94806 69 94806 0 0 94806 0
87 0427 0427008 AS0427008_020922FTO_88257 Bank 02/09/2022 1 43281 32 43281 0 0 43281 0
88 0427 0427008 AS0427008_020922FTO_88261 Bank 02/09/2022 1 39846 30 39846 0 0 39846 0
89 0427 0427008 AS0427008_020922FTO_88265 Bank 02/09/2022 1 43510 36 43510 0 0 43510 0
90 0427 0427008 AS0427008_120922FTO_92425 Bank 12/09/2022 1 15114 11 15114 0 0 15114 0
91 0427 0427008 AS0427008_120922FTO_92791 Bank 12/09/2022 1 52212 38 52212 0 0 52212 0
92 0427 0427008 AS0427008_140922FTO_94167 Bank 14/09/2022 1 76944 56 76944 0 0 76944 0
93 0427 0427008 AS0427008_170922FTO_95674 Bank 17/09/2022 1 39846 29 39846 0 0 39846 0
94 0427 0427008 AS0427008_170922FTO_95678 Bank 17/09/2022 1 60227 44 60227 0 0 60227 0
95 0427 0427008 AS0427008_170922FTO_95680 Bank 17/09/2022 1 28854 21 28854 0 0 28854 0
96 0427 0427008 AS0427008_190922FTO_96241 Bank 19/09/2022 1 46716 34 46716 0 0 46716 0
97 0427 0427008 AS0427008_190922FTO_96248 Bank 19/09/2022 1 71448 52 71448 0 0 71448 0
98 0427 0427008 AS0427008_270922FTO_101371 Bank 27/09/2022 1 149766 109 149766 0 0 149766 0
99 0427 0427008 AS0427008_270922FTO_101658 Bank 27/09/2022 1 139690 102 139690 0 0 139690 0
100 0427 0427008 AS0427008_300922FTO_104796 Bank 30/09/2022 1 67326 49 67326 0 0 67326 0
101 0427 0427008 AS0427008_300922FTO_104804 Bank 30/09/2022 1 54502 40 54502 0 0 54502 0
102 0427 0427008 AS0427008_300922FTO_104817 Bank 30/09/2022 1 61830 45 61830 0 0 61830 0
103 0427 0427008 AS0427008_300922FTO_104822 Bank 30/09/2022 1 63204 46 63204 0 0 63204 0
104 0427 0427008 AS0427008_211022FTO_111887 Bank 21/10/2022 1 35724 26 35724 0 0 35724 0
105 0427 0427008 AS0427008_211022FTO_111889 Bank 21/10/2022 1 34350 25 34350 0 0 34350 0
106 0427 0427008 AS0427008_211022FTO_112344 Bank 21/10/2022 1 303654 221 303654 0 0 303654 0
107 0427 0427008 AS0427008_241022FTO_113383 Bank 24/10/2022 1 68700 50 68700 0 0 68700 0
108 0427 0427008 AS0427008_241022FTO_113385 Bank 24/10/2022 1 54960 40 54960 0 0 54960 0
109 0427 0427008 AS0427008_271022FTO_114933 Bank 27/10/2022 1 35724 26 35724 0 0 35724 0
110 0427 0427008 AS0427008_311022FTO_118167 Bank 31/10/2022 1 300906 219 300906 0 0 300906 0
111 0427 0427008 AS0427008_051122FTO_121525 Bank 05/11/2022 1 65952 48 65952 0 0 65952 0
112 0427 0427008 AS0427008_051122FTO_121529 Bank 05/11/2022 1 24732 18 24732 0 0 24732 0
113 0427 0427008 AS0427008_071122FTO_122411 Bank 07/11/2022 1 368690 161 368690 0 0 368690 0
114 0427 0427008 AS0427008_071122FTO_122419 Bank 07/11/2022 1 258312 133 256022 1 2290 256022 0
115 0427 0427008 AS0427008_091122FTO_122882 Bank 09/11/2022 1 46716 34 46716 0 0 46716 0
116 0427 0427008 AS0427008_091122FTO_122884 Bank 09/11/2022 1 71906 54 71906 0 0 71906 0
117 0427 0427008 AS0427008_091122FTO_122890 Bank 09/11/2022 1 52212 38 52212 0 0 52212 0
118 0427 0427008 AS0427008_091122FTO_122893 Bank 09/11/2022 1 68700 50 68700 0 0 68700 0
119 0427 0427008 AS0427008_111122FTO_124910 Bank 11/11/2022 1 125950 55 125950 0 0 125950 0
120 0427 0427008 AS0427008_111122FTO_124916 Bank 11/11/2022 1 54960 40 54960 0 0 54960 0
121 0427 0427008 AS0427008_111122FTO_124932 Bank 11/11/2022 1 54960 40 54960 0 0 54960 0
122 0427 0427008 AS0427008_121122FTO_125192 Bank 12/11/2022 1 73280 32 73280 0 0 73280 0
123 0427 0427008 AS0427008_121122FTO_125194 Bank 12/11/2022 1 217550 91 208390 4 9160 208390 0
124 0427 0427008 AS0427008_141122FTO_125742 Bank 14/11/2022 1 478610 209 478610 0 0 478610 0
125 0427 0427008 AS0427008_171122FTO_128286 Bank 17/11/2022 1 371438 173 371438 0 0 371438 0
126 0427 0427008 AS0427008_231122FTO_132292 Bank 23/11/2022 1 53586 39 53586 0 0 53586 0
127 0427 0427008 AS0427008_231122FTO_132298 Bank 23/11/2022 1 54960 40 54960 0 0 54960 0
128 0427 0427008 AS0427008_231122FTO_132310 Bank 23/11/2022 1 53586 39 53586 0 0 53586 0
129 0427 0427008 AS0427008_231122FTO_132318 Bank 23/11/2022 1 60456 44 60456 0 0 60456 0
130 0427 0427008 AS0427008_231122FTO_132323 Bank 23/11/2022 1 61830 45 61830 0 0 61830 0
131 0427 0427008 AS0427008_021222FTO_137800 Bank 02/12/2022 1 510670 222 508380 1 2290 508380 0
132 0427 0427008 AS0427008_021222FTO_137805 Bank 02/12/2022 1 151140 110 151140 0 0 151140 0
133 0427 0427008 AS0427008_031222FTO_138341 Bank 03/12/2022 1 43968 32 43968 0 0 43968 0
134 0427 0427008 AS0427008_031222FTO_138363 Bank 03/12/2022 1 61830 45 61830 0 0 61830 0
135 0427 0427008 AS0427008_031222FTO_138369 Bank 03/12/2022 1 60456 44 60456 0 0 60456 0
136 0427 0427008 AS0427008_031222FTO_138375 Bank 03/12/2022 1 57708 42 57708 0 0 57708 0
137 0427 0427008 AS0427008_031222FTO_138377 Bank 03/12/2022 1 59082 43 59082 0 0 59082 0
138 0427 0427008 AS0427008_121222FTO_142521 Bank 12/12/2022 1 384720 167 382430 1 2290 382430 0
139 0427 0427008 AS0427008_121222FTO_142544 Bank 12/12/2022 1 75570 55 75570 0 0 75570 0
140 0427 0427008 AS0427008_121222APB_FTO_142560 Bank 12/12/2022 1 64120 28 64120 0 0 64120 0
141 0427 0427008 AS0427008_121222APB_FTO_142563 Bank 12/12/2022 1 4122 3 4122 0 0 4122 0
142 0427 0427008 AS0427008_121222FTO_142575 Bank 12/12/2022 1 70074 51 70074 0 0 70074 0
143 0427 0427008 AS0427008_121222APB_FTO_142578 Bank 12/12/2022 1 8244 6 8244 0 0 8244 0
144 0427 0427008 AS0427008_121222FTO_142582 Bank 12/12/2022 1 63204 46 63204 0 0 63204 0
145 0427 0427008 AS0427008_121222APB_FTO_142583 Bank 12/12/2022 1 2748 2 2748 0 0 2748 0
146 0427 0427008 AS0427008_121222FTO_142586 Bank 12/12/2022 1 68013 50 68013 0 0 68013 0
147 0427 0427008 AS0427008_121222APB_FTO_142588 Bank 12/12/2022 1 4122 3 4122 0 0 4122 0
148 0427 0427008 AS0427008_121222FTO_142748 Bank 12/12/2022 1 114500 50 114500 0 0 114500 0
149 0427 0427008 AS0427008_121222APB_FTO_142749 Bank 12/12/2022 1 2290 1 2290 0 0 2290 0
150 0427 0427008 AS0427008_131222FTO_143673 Bank 13/12/2022 1 38472 28 38472 0 0 38472 0
151 0427 0427008 AS0427008_131222APB_FTO_143678 Bank 13/12/2022 1 23358 17 23358 0 0 23358 0
152 0427 0427008 AS0427008_131222FTO_143688 Bank 13/12/2022 1 20610 15 20610 0 0 20610 0
153 0427 0427008 AS0427008_131222APB_FTO_143690 Bank 13/12/2022 1 5496 4 5496 0 0 5496 0
154 0427 0427008 AS0427008_181222FTO_147707 Bank 18/12/2022 1 64578 47 64578 0 0 64578 0
155 0427 0427008 AS0427008_181222APB_FTO_147709 Bank 18/12/2022 1 4122 3 4122 0 0 4122 0
156 0427 0427008 AS0427008_181222FTO_147714 Bank 18/12/2022 1 61830 45 61830 0 0 61830 0
157 0427 0427008 AS0427008_181222APB_FTO_147716 Bank 18/12/2022 1 6870 5 6870 0 0 6870 0
158 0427 0427008 AS0427008_181222FTO_147718 Bank 18/12/2022 1 54273 41 54273 0 0 54273 0
159 0427 0427008 AS0427008_181222APB_FTO_147719 Bank 18/12/2022 1 8015 6 8015 0 0 8015 0
160 0427 0427008 AS0427008_181222FTO_147723 Bank 18/12/2022 1 60456 44 60456 0 0 60456 0
161 0427 0427008 AS0427008_181222APB_FTO_147724 Bank 18/12/2022 1 2748 2 2748 0 0 2748 0
162 0427 0427008 AS0427008_211222FTO_150420 Bank 21/12/2022 1 73280 32 73280 0 0 73280 0
163 0427 0427008 AS0427008_211222APB_FTO_150426 Bank 21/12/2022 1 2290 1 2290 0 0 2290 0
164 0427 0427008 AS0427008_231222FTO_152099 Bank 23/12/2022 1 32976 24 32976 0 0 32976 0
165 0427 0427008 AS0427008_231222APB_FTO_152101 Bank 23/12/2022 1 35724 26 35724 0 0 35724 0
166 0427 0427008 AS0427008_231222FTO_152104 Bank 23/12/2022 1 34350 25 34350 0 0 34350 0
167 0427 0427008 AS0427008_231222APB_FTO_152109 Bank 23/12/2022 1 26106 19 26106 0 0 26106 0
168 0427 0427008 AS0427008_231222FTO_152122 Bank 23/12/2022 1 158010 69 158010 0 0 158010 0
169 0427 0427008 AS0427008_231222APB_FTO_152123 Bank 23/12/2022 1 11450 5 11450 0 0 11450 0
170 0427 0427008 AS0427008_291222FTO_155934 Bank 29/12/2022 1 194650 85 194650 0 0 194650 0
171 0427 0427008 AS0427008_291222APB_FTO_155935 Bank 29/12/2022 1 139690 61 139690 0 0 139690 0
172 0427 0427008 AS0427008_291222FTO_156475 Bank 29/12/2022 1 60685 53 60685 0 0 60685 0
173 0427 0427008 AS0427008_291222APB_FTO_156476 Bank 29/12/2022 1 2290 2 2290 0 0 2290 0
174 0427 0427008 AS0427008_291222FTO_156477 Bank 29/12/2022 1 59540 52 59540 0 0 59540 0
175 0427 0427008 AS0427008_291222APB_FTO_156478 Bank 29/12/2022 1 2290 2 2290 0 0 2290 0
176 0427 0427008 AS0427008_291222FTO_156481 Bank 29/12/2022 1 56105 49 56105 0 0 56105 0
177 0427 0427008 AS0427008_291222APB_FTO_156483 Bank 29/12/2022 1 3435 3 3435 0 0 3435 0
178 0427 0427008 AS0427008_291222FTO_156488 Bank 29/12/2022 1 64120 56 64120 0 0 64120 0
179 0427 0427008 AS0427008_291222APB_FTO_156489 Bank 29/12/2022 1 3435 3 3435 0 0 3435 0
180 0427 0427008 AS0427008_291222FTO_156492 Bank 29/12/2022 1 52670 46 52670 0 0 52670 0
181 0427 0427008 AS0427008_291222APB_FTO_156493 Bank 29/12/2022 1 10305 9 10305 0 0 10305 0
182 0427 0427008 AS0427008_291222FTO_156494 Bank 29/12/2022 1 57250 50 57250 0 0 57250 0
183 0427 0427008 AS0427008_291222APB_FTO_156495 Bank 29/12/2022 1 6870 6 6870 0 0 6870 0
184 0427 0427008 AS0427008_070123FTO_162398 Bank 07/01/2023 1 350370 152 348080 1 2290 348080 0
185 0427 0427008 AS0427008_070123APB_FTO_162399 Bank 07/01/2023 1 22900 10 22900 0 0 22900 0
186 0427 0427008 AS0427008_190123FTO_168750 Bank 19/01/2023 1 45800 20 45800 0 0 45800 0
187 0427 0427008 AS0427008_190123APB_FTO_168757 Bank 19/01/2023 1 48090 21 48090 0 0 48090 0
188 0427 0427008 AS0427008_300123FTO_174746 Bank 30/01/2023 1 31373 23 31373 0 0 31373 0
189 0427 0427008 AS0427008_300123APB_FTO_174747 Bank 30/01/2023 1 23129 17 23129 0 0 23129 0
190 0427 0427008 AS0427008_300123FTO_174749 Bank 30/01/2023 1 34350 25 34350 0 0 34350 0
191 0427 0427008 AS0427008_300123APB_FTO_174752 Bank 30/01/2023 1 48090 35 48090 0 0 48090 0
192 0427 0427008 AS0427008_010223FTO_176140 Bank 01/02/2023 1 313730 136 311440 1 2290 311440 0
193 0427 0427008 AS0427008_010223APB_FTO_176141 Bank 01/02/2023 1 20610 9 20610 0 0 20610 0
194 0427 0427008 AS0427008_020223FTO_176283 Bank 02/02/2023 1 41220 18 41220 0 0 41220 0
195 0427 0427008 AS0427008_020223APB_FTO_176284 Bank 02/02/2023 1 20610 9 20610 0 0 20610 0
196 0427 0427008 AS0427008_030223FTO_176623 Bank 03/02/2023 1 65952 48 65952 0 0 65952 0
197 0427 0427008 AS0427008_030223APB_FTO_176625 Bank 03/02/2023 1 2748 2 2748 0 0 2748 0
198 0427 0427008 AS0427008_030223FTO_176627 Bank 03/02/2023 1 63204 46 63204 0 0 63204 0
199 0427 0427008 AS0427008_030223APB_FTO_176629 Bank 03/02/2023 1 5496 4 5496 0 0 5496 0
200 0427 0427008 AS0427008_030223FTO_176631 Bank 03/02/2023 1 60456 44 60456 0 0 60456 0
201 0427 0427008 AS0427008_030223APB_FTO_176633 Bank 03/02/2023 1 8244 6 8244 0 0 8244 0
202 0427 0427008 AS0427008_030223FTO_176636 Bank 03/02/2023 1 60914 46 60914 0 0 60914 0
203 0427 0427008 AS0427008_030223APB_FTO_176637 Bank 03/02/2023 1 5496 4 5496 0 0 5496 0
204 0427 0427008 AS0427008_030223FTO_176639 Bank 03/02/2023 1 65952 48 65952 0 0 65952 0
205 0427 0427008 AS0427008_030223APB_FTO_176640 Bank 03/02/2023 1 2748 2 2748 0 0 2748 0
206 0427 0427008 AS0427008_030223FTO_176643 Bank 03/02/2023 1 63204 46 63204 0 0 63204 0
207 0427 0427008 AS0427008_030223APB_FTO_176644 Bank 03/02/2023 1 5496 4 5496 0 0 5496 0
208 0427 0427008 AS0427008_030223FTO_176646 Bank 03/02/2023 1 59082 43 59082 0 0 59082 0
209 0427 0427008 AS0427008_030223APB_FTO_176647 Bank 03/02/2023 1 9618 7 9618 0 0 9618 0
210 0427 0427008 AS0427008_240323FTO_191630 Bank 24/03/2023 1 8473 8 8473 0 0 8473 0
211 0427 0427008 AS0427008_240323APB_FTO_191632 Bank 24/03/2023 1 12137 12 12137 0 0 12137 0
212 0427 0427008 AS0427008_240323FTO_191645 Bank 24/03/2023 1 19007 18 19007 0 0 19007 0
213 0427 0427008 AS0427008_240323APB_FTO_191646 Bank 24/03/2023 1 8702 8 8702 0 0 8702 0
214 0427 0427008 AS0427008_240323FTO_191647 Bank 24/03/2023 1 26106 25 26106 0 0 26106 0
215 0427 0427008 AS0427008_240323APB_FTO_191648 Bank 24/03/2023 1 5725 5 5725 0 0 5725 0
216 0427 0427008 AS0427008_240323FTO_191649 Bank 24/03/2023 1 13282 13 13282 0 0 13282 0
217 0427 0427008 AS0427008_240323APB_FTO_191650 Bank 24/03/2023 1 17404 17 17404 0 0 17404 0
218 0427 0427008 AS0427008_270323FTO_193133 Bank 27/03/2023 1 78318 56 76944 1 1374 76944 0
219 0427 0427008 AS0427008_270323APB_FTO_193139 Bank 27/03/2023 1 4122 3 4122 0 0 4122 0
220 0427 0427008 AS0427008_270323FTO_193142 Bank 27/03/2023 1 68700 50 68700 0 0 68700 0
221 0427 0427008 AS0427008_270323APB_FTO_193143 Bank 27/03/2023 1 5496 4 5496 0 0 5496 0
222 0427 0427008 AS0427008_270323FTO_193148 Bank 27/03/2023 1 75570 55 75570 0 0 75570 0
223 0427 0427008 AS0427008_270323APB_FTO_193150 Bank 27/03/2023 1 5496 4 5496 0 0 5496 0
224 0427 0427008 AS0427008_270323FTO_193162 Bank 27/03/2023 1 64578 47 64578 0 0 64578 0
225 0427 0427008 AS0427008_270323APB_FTO_193163 Bank 27/03/2023 1 5496 4 5496 0 0 5496 0
226 0427 0427008 AS0427008_270323FTO_193171 Bank 27/03/2023 1 60456 44 60456 0 0 60456 0
227 0427 0427008 AS0427008_270323APB_FTO_193172 Bank 27/03/2023 1 8244 6 8244 0 0 8244 0
228 0427 0427008 AS0427008_270323FTO_193178 Bank 27/03/2023 1 57708 42 57708 0 0 57708 0
229 0427 0427008 AS0427008_270323APB_FTO_193181 Bank 27/03/2023 1 10992 8 10992 0 0 10992 0
230 0427 0427008 AS0427008_270323FTO_193187 Bank 27/03/2023 1 61830 45 61830 0 0 61830 0
231 0427 0427008 AS0427008_270323APB_FTO_193189 Bank 27/03/2023 1 13740 10 13740 0 0 13740 0
232 0427 0427008 AS0427008_290323FTO_198136 Bank 29/03/2023 1 12366 9 12366 0 0 12366 0
233 0427 0427008 AS0427008_290323APB_FTO_198140 Bank 29/03/2023 1 1374 1 1374 0 0 1374 0
234 0427 0427008 AS0427008_290323FTO_198145 Bank 29/03/2023 1 13740 10 13740 0 0 13740 0
235 0427 0427008 AS0427008_290323FTO_198150 Bank 29/03/2023 1 13740 10 13740 0 0 13740 0
236 0427 0427008 AS0427008_290323FTO_198157 Bank 29/03/2023 1 8244 6 8244 0 0 8244 0
237 0427 0427008 AS0427008_290323APB_FTO_198159 Bank 29/03/2023 1 5496 3 4122 1 1374 4122 0
238 0427 0427008 AS0427008_290323FTO_198161 Bank 29/03/2023 1 10992 8 10992 0 0 10992 0
239 0427 0427008 AS0427008_290323APB_FTO_198162 Bank 29/03/2023 1 2748 2 2748 0 0 2748 0
240 0427 0427008 AS0427008_290323FTO_198165 Bank 29/03/2023 1 6870 5 6870 0 0 6870 0
241 0427 0427008 AS0427008_290323APB_FTO_198166 Bank 29/03/2023 1 6870 4 5496 1 1374 5496 0
242 0427 0427008 AS0427008_290323FTO_198169 Bank 29/03/2023 1 13740 10 13740 0 0 13740 0
243 0427 0427008 AS0427008_300323FTO_200874 Bank 30/03/2023 1 12366 9 12366 0 0 12366 0
244 0427 0427008 AS0427008_300323APB_FTO_200877 Bank 30/03/2023 1 1374 1 1374 0 0 1374 0
245 0427 0427008 AS0427008_300323APB_FTO_200880 Bank 30/03/2023 1 1374 1 1374 0 0 1374 0
246 0427 0427008 AS0427008_300323FTO_200886 Bank 30/03/2023 1 9618 7 9618 0 0 9618 0
247 0427 0427008 AS0427008_300323APB_FTO_200889 Bank 30/03/2023 1 16946 13 16946 0 0 16946 0
248 0427 0427008 AS0427008_300323FTO_200896 Bank 30/03/2023 1 24732 18 24732 0 0 24732 0
249 0427 0427008 AS0427008_300323APB_FTO_200899 Bank 30/03/2023 1 2748 2 2748 0 0 2748 0
250 0427 0427008 AS0427008_300323FTO_200904 Bank 30/03/2023 1 19236 14 19236 0 0 19236 0
251 0427 0427008 AS0427008_300323APB_FTO_200905 Bank 30/03/2023 1 8244 6 8244 0 0 8244 0
252 0427 0427008 AS0427008_300323FTO_200911 Bank 30/03/2023 1 1374 1 1374 0 0 1374 0
253 0427 0427008 AS0427008_300323FTO_200915 Bank 30/03/2023 1 2748 2 2748 0 0 2748 0
254 0427 0427008 AS0427008_300323FTO_200921 Bank 30/03/2023 1 6870 5 6870 0 0 6870 0
255 0427 0427008 AS0427008_300323APB_FTO_200923 Bank 30/03/2023 1 6870 5 6870 0 0 6870 0
Total 255 15426800 10211 15398205 15 28595 15398205 0

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