Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 06:37:27 AM 
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FTO First Signatory

State : ASSAM District : WEST KARBI ANGLONG Block : RONGKHANG
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 0434 0419006 AS0419006_050422FTO_3000 Bank 07/04/2022 1 222656 173 220192 2 2464 220192 0
2 0434 0419006 AS0419006_140422FTO_8254 Bank 18/04/2022 1 42112 21 36288 4 5824 36288 0
3 0434 0419006 AS0419006_180422FTO_9553 Bank 18/04/2022 1 9618 7 9618 0 0 9618 0
4 0434 0419006 AS0419006_180422FTO_9580 Bank 18/04/2022 1 40533 32 39159 1 1374 39159 0
5 0434 0419006 AS0419006_190422FTO_9699 Bank 19/04/2022 1 580673 459 577925 2 2748 577925 0
6 0434 0419006 AS0419006_200422FTO_11211 Bank 20/04/2022 1 698908 519 682420 12 16488 682420 0
7 0434 0419006 AS0419006_200422FTO_11217 Bank 20/04/2022 1 8064 6 8064 0 0 8064 0
8 0434 0419006 AS0419006_220422FTO_11906 Bank 22/04/2022 1 4122 3 4122 0 0 4122 0
9 0434 0419006 AS0419006_220422FTO_11921 Bank 22/04/2022 1 298158 210 288540 7 9618 288540 0
10 0434 0419006 AS0419006_220422FTO_11929 Bank 22/04/2022 1 365942 264 353576 9 12366 353576 0
11 0434 0419006 AS0419006_220422FTO_12299 Bank 22/04/2022 1 241366 96 227626 6 13740 227626 0
12 0434 0419006 AS0419006_260422FTO_13185 Bank 27/04/2022 1 291517 207 283273 6 8244 283273 0
13 0434 0419006 AS0419006_270422FTO_14046 Bank 27/04/2022 1 434413 305 414490 15 19923 414490 0
14 0434 0419006 AS0419006_290422FTO_15851 Bank 30/04/2022 1 251671 197 250755 1 916 250755 0
15 0434 0419006 AS0419006_020522FTO_18074 Bank 04/05/2022 1 13511 10 13511 0 0 13511 0
16 0434 0419006 AS0419006_040522FTO_19136 Bank 04/05/2022 1 339149 132 325638 5 13511 325638 0
17 0434 0419006 AS0419006_060522FTO_21274 Bank 06/05/2022 1 130988 51 128469 1 2519 128469 0
18 0434 0419006 AS0419006_060522FTO_21280 Bank 06/05/2022 1 68700 50 68700 0 0 68700 0
19 0434 0419006 AS0419006_060522FTO_21286 Bank 06/05/2022 1 39846 29 39846 0 0 39846 0
20 0434 0419006 AS0419006_060522FTO_21292 Bank 06/05/2022 1 9847 8 9847 0 0 9847 0
21 0434 0419006 AS0419006_090522FTO_22813 Bank 09/05/2022 1 3206 2 3206 0 0 3206 0
22 0434 0419006 AS0419006_110522FTO_24766 Bank 11/05/2022 1 46487 32 46487 0 0 46487 0
23 0434 0419006 AS0419006_110522FTO_25025 Bank 11/05/2022 1 90684 66 90684 0 0 90684 0
24 0434 0419006 AS0419006_110522FTO_25107 Bank 11/05/2022 1 204039 77 193963 4 10076 193963 0
25 0434 0419006 AS0419006_120522FTO_25693 Bank 12/05/2022 1 39846 28 39846 0 0 39846 0
26 0434 0419006 AS0419006_130522FTO_26932 Bank 13/05/2022 1 13740 10 13740 0 0 13740 0
27 0434 0419006 AS0419006_160522FTO_28312 Bank 16/05/2022 1 285792 114 283273 1 2519 283273 0
28 0434 0419006 AS0419006_170522FTO_28983 Bank 17/05/2022 1 471282 214 465557 3 5725 465557 0
29 0434 0419006 AS0419006_170522FTO_28987 Bank 17/05/2022 1 24732 18 24732 0 0 24732 0
30 0434 0419006 AS0419006_180522FTO_30141 Bank 18/05/2022 1 222130 85 216863 2 5267 216863 0
31 0434 0419006 AS0419006_230522FTO_34292 Bank 23/05/2022 1 23358 17 23358 0 0 23358 0
32 0434 0419006 AS0419006_230522FTO_34295 Bank 23/05/2022 1 13740 10 13740 0 0 13740 0
33 0434 0419006 AS0419006_230522FTO_34302 Bank 23/05/2022 1 327699 212 322203 4 5496 322203 0
34 0434 0419006 AS0419006_230522FTO_34307 Bank 23/05/2022 1 25190 11 25190 0 0 25190 0
35 0434 0419006 AS0419006_230522FTO_34313 Bank 23/05/2022 1 131217 49 131217 0 0 131217 0
36 0434 0419006 AS0419006_240522FTO_35343 Bank 24/05/2022 1 14198 8 12824 1 1374 12824 0
37 0434 0419006 AS0419006_240522FTO_35773 Bank 24/05/2022 1 20560 9 20560 0 0 20560 0
38 0434 0419006 AS0419006_240522FTO_35909 Bank 24/05/2022 1 381056 138 378308 1 2748 378308 0
39 0434 0419006 AS0419006_250522FTO_36288 Bank 25/05/2022 1 151140 55 151140 0 0 151140 0
40 0434 0419006 AS0419006_250522FTO_36292 Bank 25/05/2022 1 23587 19 23587 0 0 23587 0
41 0434 0419006 AS0419006_250522FTO_36481 Bank 25/05/2022 1 25190 21 24045 1 1145 24045 0
42 0434 0419006 AS0419006_280522FTO_38404 Bank 28/05/2022 1 406017 147 398002 3 8015 398002 0
43 0434 0419006 AS0419006_280522FTO_38406 Bank 28/05/2022 1 19236 14 19236 0 0 19236 0
44 0434 0419006 AS0419006_010622FTO_39925 Bank 01/06/2022 1 51754 21 51754 0 0 51754 0
45 0434 0419006 AS0419006_010622FTO_39946 Bank 01/06/2022 1 1374 0 0 1 1374 0 0
46 0434 0419006 AS0419006_010622FTO_39956 Bank 01/06/2022 1 102592 38 102592 0 0 102592 0
47 0434 0419006 AS0419006_030622FTO_41444 Bank 03/06/2022 1 60456 44 60456 0 0 60456 0
48 0434 0419006 AS0419006_090622FTO_45236 Bank 13/06/2022 1 191673 76 185261 3 6412 185261 0
49 0434 0419006 AS0419006_090622FTO_45278 Bank 13/06/2022 1 19236 14 19236 0 0 19236 0
50 0434 0419006 AS0419006_090622FTO_45280 Bank 13/06/2022 1 23358 16 21984 1 1374 21984 0
51 0434 0419006 AS0419006_130622FTO_47155 Bank 13/06/2022 1 80379 36 74196 3 6183 74196 0
52 0434 0419006 AS0419006_130622FTO_47195 Bank 13/06/2022 1 6183 2 4122 1 2061 4122 0
53 0434 0419006 AS0419006_130622FTO_47262 Bank 13/06/2022 1 183887 76 181368 1 2519 181368 0
54 0434 0419006 AS0419006_130622FTO_47264 Bank 13/06/2022 1 58166 44 58166 0 0 58166 0
55 0434 0419006 AS0419006_130622FTO_47348 Bank 13/06/2022 1 39846 29 39846 0 0 39846 0
56 0434 0419006 AS0419006_150622FTO_48899 Bank 15/06/2022 1 72822 52 71448 1 1374 71448 0
57 0434 0419006 AS0419006_260622FTO_54493 Bank 27/06/2022 1 141522 101 138774 2 2748 138774 0
58 0434 0419006 AS0419006_270622FTO_55563 Bank 27/06/2022 1 68013 38 68013 0 0 68013 0
59 0434 0419006 AS0419006_270622FTO_55564 Bank 27/06/2022 1 23744 12 19264 3 4480 19264 0
60 0434 0419006 AS0419006_270622FTO_55574 Bank 27/06/2022 1 801500 299 761654 16 39846 761654 0
61 0434 0419006 AS0419006_280622FTO_55788 Bank 28/06/2022 1 99844 40 97325 1 2519 97325 0
62 0434 0419006 AS0419006_280622FTO_55842 Bank 28/06/2022 1 61830 43 59082 2 2748 59082 0
63 0434 0419006 AS0419006_300622FTO_57276 Bank 30/06/2022 1 519143 197 494640 9 24503 494640 0
64 0434 0419006 AS0419006_300622FTO_57280 Bank 30/06/2022 1 16488 11 15114 1 1374 15114 0
65 0434 0419006 AS0419006_300622FTO_57282 Bank 30/06/2022 1 31831 16 24961 4 6870 24961 0
66 0434 0419006 AS0419006_300622FTO_57567 Bank 30/06/2022 1 30228 22 30228 0 0 30228 0
67 0434 0419006 AS0419006_300622FTO_57579 Bank 30/06/2022 1 7557 4 7557 0 0 7557 0
68 0434 0419006 AS0419006_010722FTO_58106 Bank 01/07/2022 1 83127 33 83127 0 0 83127 0
69 0434 0419006 AS0419006_020722FTO_58624 Bank 02/07/2022 1 23358 17 23358 0 0 23358 0
70 0434 0419006 AS0419006_130722FTO_62806 Bank 13/07/2022 1 139161 72 139161 0 0 139161 0
71 0434 0419006 AS0419006_130722FTO_62825 Bank 13/07/2022 1 275029 182 271365 2 3664 271365 0
72 0434 0419006 AS0419006_150722FTO_63724 Bank 15/07/2022 1 103508 60 102134 1 1374 102134 0
73 0434 0419006 AS0419006_150722FTO_63731 Bank 15/07/2022 1 17404 6 12366 2 5038 12366 0
74 0434 0419006 AS0419006_190722FTO_65515 Bank 19/07/2022 1 172208 117 166712 4 5496 166712 0
75 0434 0419006 AS0419006_190722FTO_65554 Bank 19/07/2022 1 153888 111 151140 2 2748 151140 0
76 0434 0419006 AS0419006_210722FTO_66455 Bank 21/07/2022 1 86104 31 83356 1 2748 83356 0
77 0434 0419006 AS0419006_210722FTO_66462 Bank 21/07/2022 1 146789 95 145415 1 1374 145415 0
78 0434 0419006 AS0419006_210722FTO_66469 Bank 21/07/2022 1 27480 11 26106 1 1374 26106 0
79 0434 0419006 AS0419006_250722FTO_67989 Bank 25/07/2022 1 1374 1 1374 0 0 1374 0
80 0434 0419006 AS0419006_250722FTO_67992 Bank 25/07/2022 1 69616 36 69616 0 0 69616 0
81 0434 0419006 AS0419006_250722FTO_68001 Bank 25/07/2022 1 13740 10 13740 0 0 13740 0
82 0434 0419006 AS0419006_270722FTO_68894 Bank 27/07/2022 1 63204 45 61830 1 1374 61830 0
83 0434 0419006 AS0419006_270722FTO_68895 Bank 27/07/2022 1 29770 13 29770 0 0 29770 0
84 0434 0419006 AS0419006_270722FTO_68900 Bank 27/07/2022 1 136942 100 134423 2 2519 134423 0
85 0434 0419006 AS0419006_280722FTO_69634 Bank 28/07/2022 1 68242 49 68242 0 0 68242 0
86 0434 0419006 AS0419006_280722FTO_69638 Bank 28/07/2022 1 5954 4 5954 0 0 5954 0
87 0434 0419006 AS0419006_290722FTO_70416 Bank 29/07/2022 1 57708 42 57708 0 0 57708 0
88 0434 0419006 AS0419006_020822FTO_72328 Bank 02/08/2022 1 21068 9 21068 0 0 21068 0
89 0434 0419006 AS0419006_020822FTO_72330 Bank 02/08/2022 1 8015 2 5267 1 2748 5267 0
90 0434 0419006 AS0419006_030822FTO_73049 Bank 03/08/2022 1 130530 94 129156 1 1374 129156 0
91 0434 0419006 AS0419006_040822FTO_73556 Bank 04/08/2022 1 58624 36 58624 0 0 58624 0
92 0434 0419006 AS0419006_050822FTO_74255 Bank 05/08/2022 1 109920 44 109920 0 0 109920 0
93 0434 0419006 AS0419006_050822FTO_74258 Bank 05/08/2022 1 2748 2 2748 0 0 2748 0
94 0434 0419006 AS0419006_050822FTO_74259 Bank 05/08/2022 1 20832 13 20832 0 0 20832 0
95 0434 0419006 AS0419006_080822FTO_75346 Bank 08/08/2022 1 32976 24 32976 0 0 32976 0
96 0434 0419006 AS0419006_240822FTO_83616 Bank 24/08/2022 1 89310 39 89310 0 0 89310 0
97 0434 0419006 AS0419006_240822FTO_83629 Bank 24/08/2022 1 280296 200 276632 2 3664 276632 0
98 0434 0419006 AS0419006_280822FTO_85604 Bank 28/08/2022 1 443115 223 434184 5 8931 434184 0
99 0434 0419006 AS0419006_290822FTO_85790 Bank 29/08/2022 1 256251 196 254877 1 1374 254877 0
100 0434 0419006 AS0419006_290822FTO_85792 Bank 29/08/2022 1 45800 20 43510 1 2290 43510 0
101 0434 0419006 AS0419006_290822FTO_85796 Bank 29/08/2022 1 119080 96 119080 0 0 119080 0
102 0434 0419006 AS0419006_290822FTO_85797 Bank 29/08/2022 1 20610 15 20610 0 0 20610 0
103 0434 0419006 AS0419006_290822FTO_85798 Bank 29/08/2022 1 91840 66 91840 0 0 91840 0
104 0434 0419006 AS0419006_290822FTO_85834 Bank 29/08/2022 1 916 4 916 0 0 916 0
105 0434 0419006 AS0419006_290822FTO_85842 Bank 29/08/2022 1 229 1 229 0 0 229 0
106 0434 0419006 AS0419006_300822FTO_85999 Bank 30/08/2022 1 68471 68 68471 0 0 68471 0
107 0434 0419006 AS0419006_020922FTO_88204 Bank 03/09/2022 1 152056 112 146560 4 5496 146560 0
108 0434 0419006 AS0419006_020922FTO_88212 Bank 03/09/2022 1 85417 34 80837 2 4580 80837 0
109 0434 0419006 AS0419006_070922FTO_90261 Bank 07/09/2022 1 20610 15 20610 0 0 20610 0
110 0434 0419006 AS0419006_070922FTO_90263 Bank 07/09/2022 1 43968 32 43968 0 0 43968 0
111 0434 0419006 AS0419006_070922FTO_90266 Bank 07/09/2022 1 5267 2 5267 0 0 5267 0
112 0434 0419006 AS0419006_080922FTO_91146 Bank 08/09/2022 1 29770 13 29770 0 0 29770 0
113 0434 0419006 AS0419006_140922FTO_94041 Bank 14/09/2022 1 415406 160 397773 7 17633 397773 0
114 0434 0419006 AS0419006_140922FTO_94044 Bank 14/09/2022 1 22900 11 20152 2 2748 20152 0
115 0434 0419006 AS0419006_140922FTO_94169 Bank 14/09/2022 1 17862 13 17862 0 0 17862 0
116 0434 0419006 AS0419006_140922FTO_94172 Bank 14/09/2022 1 26106 19 26106 0 0 26106 0
117 0434 0419006 AS0419006_140922FTO_94175 Bank 14/09/2022 1 26106 19 26106 0 0 26106 0
118 0434 0419006 AS0419006_140922FTO_94178 Bank 14/09/2022 1 17862 13 17862 0 0 17862 0
119 0434 0419006 AS0419006_140922FTO_94179 Bank 14/09/2022 1 17862 13 17862 0 0 17862 0
120 0434 0419006 AS0419006_140922FTO_94180 Bank 14/09/2022 1 1832 4 1832 0 0 1832 0
121 0434 0419006 AS0419006_140922FTO_94298 Bank 14/09/2022 1 57937 23 57937 0 0 57937 0
122 0434 0419006 AS0419006_160922FTO_94805 Bank 16/09/2022 1 75570 28 70532 2 5038 70532 0
123 0434 0419006 AS0419006_160922FTO_94809 Bank 16/09/2022 1 2748 2 2748 0 0 2748 0
124 0434 0419006 AS0419006_160922FTO_95000 Bank 16/09/2022 1 14427 9 14427 0 0 14427 0
125 0434 0419006 AS0419006_160922FTO_95006 Bank 16/09/2022 1 18091 18 18091 0 0 18091 0
126 0434 0419006 AS0419006_190922FTO_96145 Bank 19/09/2022 1 41678 26 41678 0 0 41678 0
127 0434 0419006 AS0419006_190922FTO_96162 Bank 19/09/2022 1 8015 6 8015 0 0 8015 0
128 0434 0419006 AS0419006_190922FTO_96170 Bank 19/09/2022 1 95722 72 95722 0 0 95722 0
129 0434 0419006 AS0419006_210922FTO_97663 Bank 21/09/2022 1 133507 49 123431 4 10076 123431 0
130 0434 0419006 AS0419006_210922FTO_97667 Bank 21/09/2022 1 35037 34 33663 2 1374 33663 0
131 0434 0419006 AS0419006_210922FTO_97669 Bank 21/09/2022 1 5496 8 5496 0 0 5496 0
132 0434 0419006 AS0419006_210922FTO_97687 Bank 21/09/2022 1 27251 17 27251 0 0 27251 0
133 0434 0419006 AS0419006_210922FTO_97706 Bank 21/09/2022 1 13740 12 13740 0 0 13740 0
134 0434 0419006 AS0419006_220922FTO_98541 Bank 22/09/2022 1 285105 114 277548 3 7557 277548 0
135 0434 0419006 AS0419006_220922FTO_98988 Bank 22/09/2022 1 13740 10 13740 0 0 13740 0
136 0434 0419006 AS0419006_260922FTO_100696 Bank 26/09/2022 1 103279 35 88165 6 15114 88165 0
137 0434 0419006 AS0419006_260922FTO_100773 Bank 26/09/2022 1 14427 9 14427 0 0 14427 0
138 0434 0419006 AS0419006_260922FTO_101012 Bank 26/09/2022 1 321745 132 316936 2 4809 316936 0
139 0434 0419006 AS0419006_270922FTO_101770 Bank 27/09/2022 1 81066 61 81066 0 0 81066 0
140 0434 0419006 AS0419006_270922FTO_101911 Bank 27/09/2022 1 92516 32 87020 2 5496 87020 0
141 0434 0419006 AS0419006_270922FTO_101930 Bank 27/09/2022 1 27251 17 27251 0 0 27251 0
142 0434 0419006 AS0419006_290922FTO_104080 Bank 30/09/2022 1 1374 1 1374 0 0 1374 0
143 0434 0419006 AS0419006_290922FTO_104175 Bank 30/09/2022 1 91600 72 91600 0 0 91600 0
144 0434 0419006 AS0419006_300922FTO_104380 Bank 30/09/2022 1 29999 7 11679 8 18320 11679 0
145 0434 0419006 AS0419006_300922FTO_104743 Bank 01/10/2022 1 13740 10 13740 0 0 13740 0
146 0434 0419006 AS0419006_300922FTO_104823 Bank 01/10/2022 1 72128 52 72128 0 0 72128 0
147 0434 0419006 AS0419006_300922FTO_104828 Bank 01/10/2022 1 36640 23 36640 0 0 36640 0
148 0434 0419006 AS0419006_021022FTO_106277 Bank 02/10/2022 1 189841 69 184345 2 5496 184345 0
149 0434 0419006 AS0419006_041022FTO_106575 Bank 04/10/2022 1 13740 10 13740 0 0 13740 0
150 0434 0419006 AS0419006_041022FTO_106576 Bank 04/10/2022 1 12824 14 12824 0 0 12824 0
151 0434 0419006 AS0419006_041022FTO_106577 Bank 04/10/2022 1 10992 8 10992 0 0 10992 0
152 0434 0419006 AS0419006_041022FTO_106578 Bank 04/10/2022 1 20610 15 20610 0 0 20610 0
153 0434 0419006 AS0419006_041022FTO_106580 Bank 04/10/2022 1 20610 15 20610 0 0 20610 0
154 0434 0419006 AS0419006_041022FTO_106581 Bank 04/10/2022 1 8244 6 8244 0 0 8244 0
155 0434 0419006 AS0419006_041022FTO_106582 Bank 04/10/2022 1 15114 11 15114 0 0 15114 0
156 0434 0419006 AS0419006_041022FTO_106583 Bank 04/10/2022 1 16488 12 16488 0 0 16488 0
157 0434 0419006 AS0419006_041022FTO_106584 Bank 04/10/2022 1 13740 10 13740 0 0 13740 0
158 0434 0419006 AS0419006_041022FTO_106585 Bank 04/10/2022 1 1374 1 1374 0 0 1374 0
159 0434 0419006 AS0419006_041022FTO_106586 Bank 04/10/2022 1 6870 5 6870 0 0 6870 0
160 0434 0419006 AS0419006_041022FTO_106587 Bank 04/10/2022 1 1374 1 1374 0 0 1374 0
161 0434 0419006 AS0419006_041022FTO_106588 Bank 04/10/2022 1 21984 16 21984 0 0 21984 0
162 0434 0419006 AS0419006_041022FTO_106590 Bank 04/10/2022 1 17404 6 14885 1 2519 14885 0
163 0434 0419006 AS0419006_071022FTO_107257 Bank 07/10/2022 1 2290 1 2290 0 0 2290 0
164 0434 0419006 AS0419006_071022FTO_107308 Bank 07/10/2022 1 585095 256 564256 8 20839 564256 0
165 0434 0419006 AS0419006_091022FTO_107751 Bank 09/10/2022 1 22671 1 2519 8 20152 2519 0
166 0434 0419006 AS0419006_111022FTO_108475 Bank 11/10/2022 1 247778 122 233580 6 14198 233580 0
167 0434 0419006 AS0419006_111022FTO_108476 Bank 11/10/2022 1 35953 15 30686 2 5267 30686 0
168 0434 0419006 AS0419006_141022FTO_109600 Bank 14/10/2022 1 139893 61 132336 3 7557 132336 0
169 0434 0419006 AS0419006_151022FTO_109939 Bank 15/10/2022 1 11221 7 11221 0 0 11221 0
170 0434 0419006 AS0419006_181022FTO_110565 Bank 18/10/2022 1 98012 40 98012 0 0 98012 0
171 0434 0419006 AS0419006_181022FTO_110566 Bank 18/10/2022 1 3206 2 3206 0 0 3206 0
172 0434 0419006 AS0419006_211022FTO_111862 Bank 21/10/2022 1 184976 91 180167 3 4809 180167 0
173 0434 0419006 AS0419006_211022FTO_112254 Bank 21/10/2022 1 239534 105 237015 1 2519 237015 0
174 0434 0419006 AS0419006_231022FTO_113151 Bank 23/10/2022 1 222588 74 203352 7 19236 203352 0
175 0434 0419006 AS0419006_231022FTO_113167 Bank 23/10/2022 1 77402 30 74883 1 2519 74883 0
176 0434 0419006 AS0419006_251022FTO_113653 Bank 26/10/2022 1 251900 97 244343 3 7557 244343 0
177 0434 0419006 AS0419006_251022FTO_113735 Bank 26/10/2022 1 20610 15 20610 0 0 20610 0
178 0434 0419006 AS0419006_261022FTO_114270 Bank 26/10/2022 1 42823 17 42823 0 0 42823 0
179 0434 0419006 AS0419006_281022FTO_115517 Bank 28/10/2022 1 448153 227 440825 4 7328 440825 0
180 0434 0419006 AS0419006_291022FTO_116664 Bank 30/10/2022 1 9389 7 9389 0 0 9389 0
181 0434 0419006 AS0419006_301022FTO_117151 Bank 30/10/2022 1 93203 35 88165 2 5038 88165 0
182 0434 0419006 AS0419006_311022FTO_117820 Bank 31/10/2022 1 202665 95 200375 1 2290 200375 0
183 0434 0419006 AS0419006_311022FTO_118056 Bank 31/10/2022 1 95722 37 93203 1 2519 93203 0
184 0434 0419006 AS0419006_041122FTO_120927 Bank 04/11/2022 1 401666 172 376476 11 25190 376476 0
185 0434 0419006 AS0419006_071122FTO_122365 Bank 07/11/2022 1 692725 333 677153 7 15572 677153 0
186 0434 0419006 AS0419006_101122FTO_123948 Bank 10/11/2022 1 211596 142 205184 4 6412 205184 0
187 0434 0419006 AS0419006_111122FTO_124899 Bank 11/11/2022 1 620132 258 596087 10 24045 596087 0
188 0434 0419006 AS0419006_141122FTO_126169 Bank 14/11/2022 1 444970 235 437848 5 7122 437848 0
189 0434 0419006 AS0419006_151122FTO_127242 Bank 15/11/2022 1 105340 52 101218 3 4122 101218 0
190 0434 0419006 AS0419006_181122FTO_129579 Bank 18/11/2022 1 531280 190 489373 16 41907 489373 0
191 0434 0419006 AS0419006_191122FTO_130439 Bank 19/11/2022 1 86097 49 81288 3 4809 81288 0
192 0434 0419006 AS0419006_211122FTO_130914 Bank 21/11/2022 1 247549 110 234496 6 13053 234496 0
193 0434 0419006 AS0419006_211122FTO_130926 Bank 21/11/2022 1 85875 10 25877 26 59998 25877 0
194 0434 0419006 AS0419006_211122FTO_131086 Bank 21/11/2022 1 39159 16 39159 0 0 39159 0
195 0434 0419006 AS0419006_221122FTO_131860 Bank 22/11/2022 1 214115 83 209077 2 5038 209077 0
196 0434 0419006 AS0419006_231122FTO_132684 Bank 23/11/2022 1 347393 151 330447 7 16946 330447 0
197 0434 0419006 AS0419006_301122FTO_135152 Bank 30/11/2022 1 255793 101 245259 4 10534 245259 0
198 0434 0419006 AS0419006_301122FTO_136057 Bank 30/11/2022 1 326554 182 323348 2 3206 323348 0
199 0434 0419006 AS0419006_301122FTO_136073 Bank 30/11/2022 1 23358 17 23358 0 0 23358 0
200 0434 0419006 AS0419006_011222FTO_137136 Bank 01/12/2022 1 194192 94 189383 3 4809 189383 0
201 0434 0419006 AS0419006_031222FTO_138095 Bank 03/12/2022 1 236786 87 220527 6 16259 220527 0
202 0434 0419006 AS0419006_051222FTO_138769 Bank 06/12/2022 1 23587 7 18320 2 5267 18320 0
203 0434 0419006 AS0419006_061222FTO_140231 Bank 06/12/2022 1 747685 351 729594 9 18091 729594 0
204 0434 0419006 AS0419006_071222FTO_140728 Bank 07/12/2022 1 177933 105 168315 6 9618 168315 0
205 0434 0419006 AS0419006_081222FTO_141295 Bank 08/12/2022 1 50609 25 48090 1 2519 48090 0
206 0434 0419006 AS0419006_081222FTO_141307 Bank 08/12/2022 1 16488 12 16488 0 0 16488 0
207 0434 0419006 AS0419006_121222FTO_142526 Bank 12/12/2022 1 102092 65 100489 1 1603 100489 0
208 0434 0419006 AS0419006_121222FTO_143038 Bank 12/12/2022 1 160758 58 152972 3 7786 152972 0
209 0434 0419006 AS0419006_171222FTO_147151 Bank 17/12/2022 1 340752 160 340752 0 0 340752 0
210 0434 0419006 AS0419006_171222FTO_147217 Bank 17/12/2022 1 302051 110 297013 2 5038 297013 0
211 0434 0419006 AS0419006_191222FTO_148377 Bank 19/12/2022 1 19236 12 19236 0 0 19236 0
212 0434 0419006 AS0419006_191222FTO_148464 Bank 19/12/2022 1 159155 75 159155 0 0 159155 0
213 0434 0419006 AS0419006_201222FTO_148812 Bank 20/12/2022 1 123660 43 120454 1 3206 120454 0
214 0434 0419006 AS0419006_201222FTO_149358 Bank 20/12/2022 1 179994 82 172666 4 7328 172666 0
215 0434 0419006 AS0419006_201222FTO_149372 Bank 20/12/2022 1 14656 12 14656 0 0 14656 0
216 0434 0419006 AS0419006_221222FTO_150696 Bank 22/12/2022 1 117248 46 112210 2 5038 112210 0
217 0434 0419006 AS0419006_221222FTO_150736 Bank 22/12/2022 1 8244 3 8244 0 0 8244 0
218 0434 0419006 AS0419006_271222FTO_153990 Bank 27/12/2022 1 364568 157 353805 4 10763 353805 0
219 0434 0419006 AS0419006_271222FTO_154009 Bank 27/12/2022 1 81295 37 81295 0 0 81295 0
220 0434 0419006 AS0419006_281222FTO_155273 Bank 28/12/2022 1 105569 39 101447 2 4122 101447 0
221 0434 0419006 AS0419006_291222FTO_156083 Bank 29/12/2022 1 36869 14 36869 0 0 36869 0
222 0434 0419006 AS0419006_291222FTO_156398 Bank 30/12/2022 1 11221 7 11221 0 0 11221 0
223 0434 0419006 AS0419006_020123FTO_158270 Bank 04/01/2023 1 26335 11 26335 0 0 26335 0
224 0434 0419006 AS0419006_040123FTO_159776 Bank 04/01/2023 1 392964 146 382201 4 10763 382201 0
225 0434 0419006 AS0419006_070123FTO_162212 Bank 07/01/2023 1 408994 188 404872 2 4122 404872 0
226 0434 0419006 AS0419006_090123FTO_163196 Bank 09/01/2023 1 221672 94 209993 5 11679 209993 0
227 0434 0419006 AS0419006_100123FTO_163639 Bank 10/01/2023 1 74425 29 74425 0 0 74425 0
228 0434 0419006 AS0419006_100123FTO_163777 Bank 10/01/2023 1 40075 24 38472 1 1603 38472 0
229 0434 0419006 AS0419006_120123FTO_165279 Bank 12/01/2023 1 12824 8 12824 0 0 12824 0
230 0434 0419006 AS0419006_130123FTO_166247 Bank 13/01/2023 1 69616 25 66868 1 2748 66868 0
231 0434 0419006 AS0419006_180123FTO_167992 Bank 18/01/2023 1 475633 177 454565 8 21068 454565 0
232 0434 0419006 AS0419006_180123FTO_168046 Bank 18/01/2023 1 21984 8 21984 0 0 21984 0
233 0434 0419006 AS0419006_200123FTO_169384 Bank 20/01/2023 1 197879 61 124599 28 73280 124599 0
234 0434 0419006 AS0419006_200123FTO_169399 Bank 20/01/2023 1 129588 86 129588 0 0 129588 0
235 0434 0419006 AS0419006_200123FTO_169452 Bank 20/01/2023 1 5496 2 5496 0 0 5496 0
236 0434 0419006 AS0419006_250123FTO_171473 Bank 25/01/2023 1 80608 45 76028 2 4580 76028 0
237 0434 0419006 AS0419006_250123FTO_171476 Bank 25/01/2023 1 14885 6 9618 2 5267 9618 0
238 0434 0419006 AS0419006_030223FTO_176562 Bank 03/02/2023 1 139690 60 139690 0 0 139690 0
239 0434 0419006 AS0419006_080223APB_FTO_177644 Bank 08/02/2023 1 15114 6 15114 0 0 15114 0
240 0434 0419006 AS0419006_090223APB_FTO_177929 Bank 09/02/2023 1 31831 16 31831 0 0 31831 0
241 0434 0419006 AS0419006_140223APB_FTO_178636 Bank 14/02/2023 1 5038 2 5038 0 0 5038 0
242 0434 0419006 AS0419006_150223APB_FTO_178845 Bank 15/02/2023 1 15572 6 15572 0 0 15572 0
243 0434 0419006 AS0419006_150223FTO_178846 Bank 15/02/2023 1 54960 22 54960 0 0 54960 0
244 0434 0419006 AS0419006_220223APB_FTO_180179 Bank 22/02/2023 1 58166 23 58166 0 0 58166 0
245 0434 0419006 AS0419006_040323APB_FTO_182182 Bank 09/03/2023 1 1603 1 1603 0 0 1603 0
246 0434 0419006 AS0419006_090323APB_FTO_182818 Bank 09/03/2023 1 98928 46 98928 0 0 98928 0
247 0434 0419006 AS0419006_140323FTO_184283 Bank 18/03/2023 1 1374 1 1374 0 0 1374 0
248 0434 0419006 AS0419006_180323APB_FTO_187295 Bank 18/03/2023 1 339378 148 339378 0 0 339378 0
249 0434 0419006 AS0419006_180323FTO_187325 Bank 18/03/2023 1 1177289 512 1166526 5 10763 1166526 0
250 0434 0419006 AS0419006_200323APB_FTO_188024 Bank 20/03/2023 1 29999 10 29999 0 0 29999 0
251 0434 0419006 AS0419006_200323FTO_188036 Bank 20/03/2023 1 270220 114 270220 0 0 270220 0
252 0434 0419006 AS0419006_210323FTO_188701 Bank 22/03/2023 1 14198 7 14198 0 0 14198 0
253 0434 0419006 AS0419006_210323APB_FTO_188702 Bank 22/03/2023 1 8702 3 8702 0 0 8702 0
254 0434 0419006 AS0419006_230323FTO_190301 Bank 23/03/2023 1 51983 24 49464 1 2519 49464 0
255 0434 0419006 AS0419006_230323APB_FTO_190304 Bank 23/03/2023 1 53586 19 53586 0 0 53586 0
256 0434 0419006 AS0419006_240323FTO_191112 Bank 24/03/2023 1 104195 90 98699 4 5496 98699 0
257 0434 0419006 AS0419006_240323APB_FTO_191114 Bank 24/03/2023 1 10763 9 9389 1 1374 9389 0
258 0434 0419006 AS0419006_290323FTO_196864 Bank 29/03/2023 1 319913 172 319913 0 0 319913 0
259 0434 0419006 AS0419006_290323APB_FTO_196869 Bank 29/03/2023 1 97783 48 97783 0 0 97783 0
260 0434 0419006 AS0419006_310323FTO_203603 Bank 01/04/2023 1 413574 305 407620 6 5954 407620 0
261 0434 0419006 AS0419006_310323APB_FTO_203612 Bank 01/04/2023 1 77860 56 77173 1 687 77173 0
Total 261 33000676 16738 31964713 488 1035963 31964713 0

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