Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 02:47:21 AM 
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FTO Second Signatory

State : CHHATTISGARH District : BEMETARA Block : SAJA
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 3321 3303003 CH3303003_040423FTO_9608 Bank 05/04/2023 1 1836 3 1836 0 0 1836 0
2 3321 3303003 CH3303003_040423APB_FTO_9609 Bank 05/04/2023 1 3060 5 3060 0 0 3060 0
3 3321 3303003 CH3303003_040423FTO_9612 Bank 05/04/2023 1 18009 19 18009 0 0 18009 0
4 3321 3303003 CH3303003_040423APB_FTO_9616 Bank 05/04/2023 1 81599 92 81599 0 0 81599 0
5 3321 3303003 CH3303003_050423FTO_11384 Bank 05/04/2023 1 73000 65 69528 2 3472 69528 0
6 3321 3303003 CH3303003_050423FTO_11599 Bank 05/04/2023 1 6693 9 6693 0 0 6693 0
7 3321 3303003 CH3303003_050423FTO_11665 Bank 05/04/2023 1 995 2 995 0 0 995 0
8 3321 3303003 CH3303003_050423FTO_11872 Bank 05/04/2023 1 6027 8 6027 0 0 6027 0
9 3321 3303003 CH3303003_050423FTO_11962 Bank 05/04/2023 1 4284 3 4284 0 0 4284 0
10 3321 3303003 CH3303003_050423FTO_11964 Bank 05/04/2023 1 3264 5 3264 0 0 3264 0
11 3321 3303003 CH3303003_050423APB_FTO_11972 Bank 05/04/2023 1 36312 67 36312 0 0 36312 0
12 3321 3303003 CH3303003_050423FTO_12209 Bank 06/04/2023 1 1224 1 1224 0 0 1224 0
13 3321 3303003 CH3303003_060423FTO_13816 Bank 06/04/2023 1 15605 15 15605 0 0 15605 0
14 3321 3303003 CH3303003_120423FTO_26104 Bank 12/04/2023 1 3216 3 3216 0 0 3216 0
15 3321 3303003 CH3303003_120423APB_FTO_26109 Bank 12/04/2023 1 62470 66 62470 0 0 62470 0
16 3321 3303003 CH3303003_130423FTO_29026 Bank 13/04/2023 1 6210 5 6210 0 0 6210 0
17 3321 3303003 CH3303003_130423APB_FTO_29027 Bank 13/04/2023 1 97898 80 96568 1 1330 96568 0
18 3321 3303003 CH3303003_130423FTO_29130 Bank 14/04/2023 1 5250 8 5250 0 0 5250 0
19 3321 3303003 CH3303003_130423APB_FTO_29142 Bank 14/04/2023 1 73804 108 73804 0 0 73804 0
20 3321 3303003 CH3303003_180423FTO_35873 Bank 19/04/2023 1 20060 18 20060 0 0 20060 0
21 3321 3303003 CH3303003_180423APB_FTO_35880 Bank 19/04/2023 1 127373 141 127373 0 0 127373 0
22 3321 3303003 CH3303003_190423FTO_37770 Bank 19/04/2023 1 27010 26 27010 0 0 27010 0
23 3321 3303003 CH3303003_190423APB_FTO_37772 Bank 19/04/2023 1 252797 223 251597 1 1200 251597 0
24 3321 3303003 CH3303003_190423FTO_38009 Bank 19/04/2023 1 2220 2 1270 1 950 1270 0
25 3321 3303003 CH3303003_190423FTO_38046 Bank 19/04/2023 1 510 1 510 0 0 510 0
26 3321 3303003 CH3303003_190423FTO_38092 Bank 19/04/2023 1 27170 26 27170 0 0 27170 0
27 3321 3303003 CH3303003_190423FTO_38638 Bank 21/04/2023 1 5741 5 5741 0 0 5741 0
28 3321 3303003 CH3303003_200423FTO_41776 Bank 20/04/2023 1 1020 1 1020 0 0 1020 0
29 3321 3303003 CH3303003_200423APB_FTO_41794 Bank 20/04/2023 1 165424 117 165424 0 0 165424 0
30 3321 3303003 CH3303003_210423FTO_43985 Bank 21/04/2023 1 29868 24 25150 5 4718 25150 0
31 3321 3303003 CH3303003_210423FTO_43989 Bank 21/04/2023 1 1620 1 1620 0 0 1620 0
32 3321 3303003 CH3303003_210423FTO_44021 Bank 21/04/2023 1 900 1 900 0 0 900 0
33 3321 3303003 CH3303003_210423FTO_45217 Bank 21/04/2023 1 94006 83 94006 0 0 94006 0
34 3321 3303003 CH3303003_210423APB_FTO_45320 Bank 21/04/2023 1 940936 790 938716 3 2220 938716 0
35 3321 3303003 CH3303003_210423FTO_45362 Bank 21/04/2023 1 190 1 190 0 0 190 0
36 3321 3303003 CH3303003_210423APB_FTO_45448 Bank 21/04/2023 1 39008 33 39008 0 0 39008 0
37 3321 3303003 CH3303003_240423FTO_48119 Bank 25/04/2023 1 2451 3 2451 0 0 2451 0
38 3321 3303003 CH3303003_250423FTO_50280 Bank 25/04/2023 1 87661 93 87661 0 0 87661 0
39 3321 3303003 CH3303003_250423APB_FTO_50308 Bank 25/04/2023 1 802833 713 800409 3 2424 800409 0
40 3321 3303003 CH3303003_250423FTO_51363 Bank 25/04/2023 1 10328 6 10328 0 0 10328 0
41 3321 3303003 CH3303003_250423APB_FTO_51369 Bank 25/04/2023 1 200832 135 200832 0 0 200832 0
42 3321 3303003 CH3303003_260423FTO_52198 Bank 26/04/2023 1 4180 5 4180 0 0 4180 0
43 3321 3303003 CH3303003_260423FTO_52595 Bank 26/04/2023 1 53125 46 53125 0 0 53125 0
44 3321 3303003 CH3303003_260423APB_FTO_52630 Bank 26/04/2023 1 509364 430 507336 2 2028 507336 0
45 3321 3303003 CH3303003_260423FTO_54063 Bank 26/04/2023 1 29985 38 29985 0 0 29985 0
46 3321 3303003 CH3303003_260423APB_FTO_54084 Bank 26/04/2023 1 288704 269 288704 0 0 288704 0
47 3321 3303003 CH3303003_270423FTO_55163 Bank 29/04/2023 1 39536 40 39536 0 0 39536 0
48 3321 3303003 CH3303003_290423FTO_61856 Bank 29/04/2023 1 80961 99 80961 0 0 80961 0
49 3321 3303003 CH3303003_290423APB_FTO_61884 Bank 29/04/2023 1 826360 795 825460 1 900 825460 0
50 3321 3303003 CH3303003_010523APB_FTO_62957 Bank 01/05/2023 1 293374 409 290546 3 2828 290546 0
51 3321 3303003 CH3303003_010523FTO_64196 Bank 01/05/2023 1 14052 11 14052 0 0 14052 0
52 3321 3303003 CH3303003_010523APB_FTO_64207 Bank 01/05/2023 1 134634 96 134634 0 0 134634 0
53 3321 3303003 CH3303003_020523FTO_67363 Bank 02/05/2023 1 124256 86 121274 3 2982 121274 0
54 3321 3303003 CH3303003_020523APB_FTO_67404 Bank 02/05/2023 1 1041711 787 1037251 4 4460 1037251 0
55 3321 3303003 CH3303003_020523APB_FTO_67437 Bank 02/05/2023 1 127312 139 127312 0 0 127312 0
56 3321 3303003 CH3303003_030523FTO_70297 Bank 03/05/2023 1 73868 43 71828 1 2040 71828 0
57 3321 3303003 CH3303003_030523APB_FTO_70323 Bank 03/05/2023 1 674364 411 672120 1 2244 672120 0
58 3321 3303003 CH3303003_040523FTO_74409 Bank 04/05/2023 1 120156 100 120156 0 0 120156 0
59 3321 3303003 CH3303003_040523APB_FTO_74430 Bank 04/05/2023 1 1159021 794 1157761 1 1260 1157761 0
60 3321 3303003 CH3303003_040523APB_FTO_74441 Bank 04/05/2023 1 314356 436 313693 1 663 313693 0
61 3321 3303003 CH3303003_040523FTO_74545 Bank 04/05/2023 1 11220 10 11220 0 0 11220 0
62 3321 3303003 CH3303003_040523APB_FTO_74547 Bank 04/05/2023 1 82009 82 80581 1 1428 80581 0
63 3321 3303003 CH3303003_080523FTO_78829 Bank 08/05/2023 1 47369 48 47369 0 0 47369 0
64 3321 3303003 CH3303003_080523APB_FTO_78837 Bank 08/05/2023 1 222081 318 222080 1 1 222080 0
65 3321 3303003 CH3303003_090523FTO_81916 Bank 09/05/2023 1 24193 20 21583 2 2610 21583 0
66 3321 3303003 CH3303003_090523FTO_81971 Bank 09/05/2023 1 42250 49 42250 0 0 42250 0
67 3321 3303003 CH3303003_090523APB_FTO_81999 Bank 09/05/2023 1 353106 442 350250 1 2856 350250 0
68 3321 3303003 CH3303003_100523FTO_85208 Bank 10/05/2023 1 91495 93 91495 0 0 91495 0
69 3321 3303003 CH3303003_100523APB_FTO_85232 Bank 10/05/2023 1 881896 793 880246 1 1650 880246 0
70 3321 3303003 CH3303003_100523APB_FTO_85236 Bank 10/05/2023 1 65991 104 65331 1 660 65331 0
71 3321 3303003 CH3303003_110523APB_FTO_87637 Bank 11/05/2023 1 87384 152 86772 1 612 86772 0
72 3321 3303003 CH3303003_110523FTO_87645 Bank 11/05/2023 1 10190 17 10190 0 0 10190 0
73 3321 3303003 CH3303003_110523APB_FTO_87757 Bank 11/05/2023 1 4400 2 4400 0 0 4400 0
74 3321 3303003 CH3303003_110523FTO_87762 Bank 11/05/2023 1 2200 1 2200 0 0 2200 0
75 3321 3303003 CH3303003_120523FTO_90420 Bank 12/05/2023 1 31118 29 31118 0 0 31118 0
76 3321 3303003 CH3303003_120523APB_FTO_90512 Bank 12/05/2023 1 297878 439 297238 1 640 297238 0
77 3321 3303003 CH3303003_120523FTO_91658 Bank 12/05/2023 1 11900 5 11900 0 0 11900 0
78 3321 3303003 CH3303003_120523APB_FTO_91660 Bank 12/05/2023 1 132520 80 131092 1 1428 131092 0
79 3321 3303003 CH3303003_150523FTO_94613 Bank 15/05/2023 1 74396 49 74226 1 170 74226 0
80 3321 3303003 CH3303003_150523APB_FTO_94629 Bank 15/05/2023 1 405883 279 401643 3 4240 401643 0
81 3321 3303003 CH3303003_160523APB_FTO_97635 Bank 16/05/2023 1 24276 17 24276 0 0 24276 0
82 3321 3303003 CH3303003_160523FTO_98024 Bank 16/05/2023 1 35922 50 35922 0 0 35922 0
83 3321 3303003 CH3303003_160523APB_FTO_98033 Bank 16/05/2023 1 536102 629 536102 0 0 536102 0
84 3321 3303003 CH3303003_160523FTO_98034 Bank 16/05/2023 1 3094 1 3094 0 0 3094 0
85 3321 3303003 CH3303003_160523APB_FTO_98038 Bank 16/05/2023 1 3094 1 3094 0 0 3094 0
86 3321 3303003 CH3303003_170523FTO_100474 Bank 17/05/2023 1 63120 76 63120 0 0 63120 0
87 3321 3303003 CH3303003_170523APB_FTO_100521 Bank 17/05/2023 1 619138 700 617408 2 1730 617408 0
88 3321 3303003 CH3303003_180523FTO_103736 Bank 18/05/2023 1 1400 1 1400 0 0 1400 0
89 3321 3303003 CH3303003_180523APB_FTO_103745 Bank 18/05/2023 1 49000 31 49000 0 0 49000 0
90 3321 3303003 CH3303003_180523APB_FTO_103778 Bank 18/05/2023 1 370998 312 369738 1 1260 369738 0
91 3321 3303003 CH3303003_180523FTO_103781 Bank 18/05/2023 1 31497 27 31497 0 0 31497 0
92 3321 3303003 CH3303003_180523APB_FTO_103955 Bank 18/05/2023 1 17680 5 17680 0 0 17680 0
93 3321 3303003 CH3303003_190523FTO_106714 Bank 19/05/2023 1 3536 1 3536 0 0 3536 0
94 3321 3303003 CH3303003_190523FTO_106741 Bank 19/05/2023 1 67338 67 67338 0 0 67338 0
95 3321 3303003 CH3303003_190523APB_FTO_106785 Bank 19/05/2023 1 652366 698 652216 1 150 652216 0
96 3321 3303003 CH3303003_190523APB_FTO_106970 Bank 19/05/2023 1 250104 265 249152 1 952 249152 0
97 3321 3303003 CH3303003_190523FTO_106980 Bank 19/05/2023 1 9780 11 9700 1 80 9700 0
98 3321 3303003 CH3303003_200523FTO_108096 Bank 20/05/2023 1 85009 89 83059 3 1950 83059 0
99 3321 3303003 CH3303003_200523APB_FTO_108113 Bank 20/05/2023 1 762270 796 760931 2 1339 760931 0
100 3321 3303003 CH3303003_200523APB_FTO_108116 Bank 20/05/2023 1 379060 509 379055 1 5 379055 0
101 3321 3303003 CH3303003_220523FTO_110382 Bank 22/05/2023 1 51683 47 50483 1 1200 50483 0
102 3321 3303003 CH3303003_220523APB_FTO_110384 Bank 22/05/2023 1 594087 522 592827 1 1260 592827 0
103 3321 3303003 CH3303003_230523FTO_112829 Bank 23/05/2023 1 170507 157 170507 0 0 170507 0
104 3321 3303003 CH3303003_230523APB_FTO_112872 Bank 23/05/2023 1 1036034 794 1035554 1 480 1035554 0
105 3321 3303003 CH3303003_230523FTO_113093 Bank 23/05/2023 1 33384 36 33384 0 0 33384 0
106 3321 3303003 CH3303003_230523APB_FTO_113226 Bank 23/05/2023 1 678434 709 675986 2 2448 675986 0
107 3321 3303003 CH3303003_230523FTO_113413 Bank 23/05/2023 1 3156 5 3156 0 0 3156 0
108 3321 3303003 CH3303003_230523APB_FTO_113418 Bank 23/05/2023 1 37921 76 37921 0 0 37921 0
109 3321 3303003 CH3303003_240523FTO_114974 Bank 24/05/2023 1 68170 46 65890 1 2280 65890 0
110 3321 3303003 CH3303003_240523APB_FTO_114978 Bank 24/05/2023 1 566781 404 561077 4 5704 561077 0
111 3321 3303003 CH3303003_240523FTO_115668 Bank 24/05/2023 1 20115 16 20115 0 0 20115 0
112 3321 3303003 CH3303003_240523APB_FTO_115681 Bank 24/05/2023 1 236330 221 236150 1 180 236150 0
113 3321 3303003 CH3303003_240523FTO_115704 Bank 24/05/2023 1 6558 9 5946 1 612 5946 0
114 3321 3303003 CH3303003_240523APB_FTO_115714 Bank 24/05/2023 1 77039 121 77039 0 0 77039 0
115 3321 3303003 CH3303003_250523FTO_117491 Bank 25/05/2023 1 4200 7 4200 0 0 4200 0
116 3321 3303003 CH3303003_250523APB_FTO_117502 Bank 25/05/2023 1 58800 101 58800 0 0 58800 0
117 3321 3303003 CH3303003_250523APB_FTO_118964 Bank 25/05/2023 1 1366995 794 1364295 2 2700 1364295 0
118 3321 3303003 CH3303003_250523FTO_118969 Bank 25/05/2023 1 259828 171 259648 1 180 259648 0
119 3321 3303003 CH3303003_250523APB_FTO_118989 Bank 25/05/2023 1 557577 447 557577 0 0 557577 0
120 3321 3303003 CH3303003_260523FTO_121399 Bank 26/05/2023 1 220418 180 219738 1 680 219738 0
121 3321 3303003 CH3303003_260523APB_FTO_121427 Bank 26/05/2023 1 1505774 793 1504890 1 884 1504890 0
122 3321 3303003 CH3303003_260523APB_FTO_121473 Bank 26/05/2023 1 833704 792 830004 4 3700 830004 0
123 3321 3303003 CH3303003_260523APB_FTO_121492 Bank 26/05/2023 1 190420 214 190420 0 0 190420 0
124 3321 3303003 CH3303003_260523FTO_122008 Bank 26/05/2023 1 39264 43 39264 0 0 39264 0
125 3321 3303003 CH3303003_260523APB_FTO_122040 Bank 26/05/2023 1 831324 797 829154 2 2170 829154 0
126 3321 3303003 CH3303003_260523APB_FTO_122058 Bank 26/05/2023 1 68586 210 68359 1 227 68359 0
127 3321 3303003 CH3303003_270523FTO_123725 Bank 27/05/2023 1 332757 263 328874 6 3883 328874 0
128 3321 3303003 CH3303003_270523APB_FTO_123731 Bank 27/05/2023 1 949986 797 949086 1 900 949086 0
129 3321 3303003 CH3303003_270523APB_FTO_123748 Bank 27/05/2023 1 909250 794 906742 2 2508 906742 0
130 3321 3303003 CH3303003_270523APB_FTO_123754 Bank 27/05/2023 1 802796 798 801326 1 1470 801326 0
131 3321 3303003 CH3303003_270523APB_FTO_123756 Bank 27/05/2023 1 909393 791 902173 6 7220 902173 0
132 3321 3303003 CH3303003_270523APB_FTO_123759 Bank 27/05/2023 1 139322 164 139322 0 0 139322 0
133 3321 3303003 CH3303003_290523FTO_126846 Bank 29/05/2023 1 78061 111 78061 0 0 78061 0
134 3321 3303003 CH3303003_290523APB_FTO_126853 Bank 29/05/2023 1 662334 794 662334 0 0 662334 0
135 3321 3303003 CH3303003_290523APB_FTO_126856 Bank 29/05/2023 1 92506 155 91881 1 625 91881 0
136 3321 3303003 CH3303003_300523FTO_129797 Bank 30/05/2023 1 119049 104 117117 1 1932 117117 0
137 3321 3303003 CH3303003_300523APB_FTO_129810 Bank 30/05/2023 1 1008873 792 1004201 4 4672 1004201 0
138 3321 3303003 CH3303003_300523APB_FTO_129816 Bank 30/05/2023 1 331379 329 330329 1 1050 330329 0
139 3321 3303003 CH3303003_310523FTO_132956 Bank 31/05/2023 1 174007 147 174007 0 0 174007 0
140 3321 3303003 CH3303003_310523APB_FTO_132957 Bank 31/05/2023 1 1306917 795 1306917 0 0 1306917 0
141 3321 3303003 CH3303003_310523APB_FTO_132960 Bank 31/05/2023 1 617240 795 615860 2 1380 615860 0
142 3321 3303003 CH3303003_310523APB_FTO_132962 Bank 31/05/2023 1 691283 729 689381 2 1902 689381 0
143 3321 3303003 CH3303003_010623FTO_135924 Bank 01/06/2023 1 469371 365 462189 6 7182 462189 0
144 3321 3303003 CH3303003_010623APB_FTO_135942 Bank 01/06/2023 1 1401095 792 1395568 4 5527 1395568 0
145 3321 3303003 CH3303003_010623APB_FTO_135949 Bank 01/06/2023 1 1044111 790 1041363 2 2748 1041363 0
146 3321 3303003 CH3303003_010623APB_FTO_135961 Bank 01/06/2023 1 998799 787 990199 6 8600 990199 0
147 3321 3303003 CH3303003_010623APB_FTO_135969 Bank 01/06/2023 1 864704 793 861344 3 3360 861344 0
148 3321 3303003 CH3303003_010623APB_FTO_135972 Bank 01/06/2023 1 226595 278 226595 0 0 226595 0
149 3321 3303003 CH3303003_030623APB_FTO_140369 Bank 03/06/2023 1 1018273 790 1012561 4 5712 1012561 0
150 3321 3303003 CH3303003_030623FTO_140372 Bank 03/06/2023 1 158090 127 155906 2 2184 155906 0
151 3321 3303003 CH3303003_030623APB_FTO_140377 Bank 03/06/2023 1 213000 185 213000 0 0 213000 0
152 3321 3303003 CH3303003_030623FTO_140388 Bank 03/06/2023 1 9180 6 9180 0 0 9180 0
153 3321 3303003 CH3303003_030623APB_FTO_140391 Bank 03/06/2023 1 181080 100 180000 1 1080 180000 0
154 3321 3303003 CH3303003_030623FTO_140394 Bank 03/06/2023 1 1800 1 1800 0 0 1800 0
155 3321 3303003 CH3303003_040623FTO_141551 Bank 04/06/2023 1 97993 79 88878 8 9115 88878 0
156 3321 3303003 CH3303003_040623APB_FTO_141555 Bank 04/06/2023 1 894676 791 892336 2 2340 892336 0
157 3321 3303003 CH3303003_040623APB_FTO_141556 Bank 04/06/2023 1 176409 150 174981 1 1428 174981 0
158 3321 3303003 CH3303003_050623FTO_143633 Bank 05/06/2023 1 35173 43 32653 2 2520 32653 0
159 3321 3303003 CH3303003_050623APB_FTO_143670 Bank 05/06/2023 1 374964 445 373774 1 1190 373774 0
160 3321 3303003 CH3303003_050623FTO_143814 Bank 05/06/2023 1 20815 22 20155 1 660 20155 0
161 3321 3303003 CH3303003_050623APB_FTO_143820 Bank 05/06/2023 1 117684 125 117684 0 0 117684 0
162 3321 3303003 CH3303003_080623APB_FTO_151884 Bank 08/06/2023 1 961987 797 961987 0 0 961987 0
163 3321 3303003 CH3303003_080623APB_FTO_151913 Bank 08/06/2023 1 627497 797 627497 0 0 627497 0
164 3321 3303003 CH3303003_080623APB_FTO_151921 Bank 08/06/2023 1 184665 208 184665 0 0 184665 0
165 3321 3303003 CH3303003_080623FTO_151929 Bank 08/06/2023 1 182073 154 182073 0 0 182073 0
166 3321 3303003 CH3303003_090623APB_FTO_155539 Bank 09/06/2023 1 798604 788 791863 8 6741 791863 0
167 3321 3303003 CH3303003_090623FTO_155578 Bank 09/06/2023 1 150501 160 150297 1 204 150297 0
168 3321 3303003 CH3303003_090623FTO_155594 Bank 09/06/2023 1 262 0 0 1 262 0 0
169 3321 3303003 CH3303003_090623APB_FTO_155606 Bank 09/06/2023 1 509054 428 506452 2 2602 506452 0
170 3321 3303003 CH3303003_100623APB_FTO_157056 Bank 10/06/2023 1 1407865 796 1405655 1 2210 1405655 0
171 3321 3303003 CH3303003_100623APB_FTO_157068 Bank 10/06/2023 1 568830 788 563530 6 5300 563530 0
172 3321 3303003 CH3303003_100623APB_FTO_157079 Bank 10/06/2023 1 244941 341 244431 1 510 244431 0
173 3321 3303003 CH3303003_100623FTO_157084 Bank 10/06/2023 1 225309 199 218369 5 6940 218369 0
174 3321 3303003 CH3303003_110623FTO_157511 Bank 12/06/2023 1 68877 52 68877 0 0 68877 0
175 3321 3303003 CH3303003_110623APB_FTO_157512 Bank 12/06/2023 1 711137 592 706231 3 4906 706231 0
176 3321 3303003 CH3303003_120623FTO_159063 Bank 12/06/2023 1 79731 64 66390 13 13341 66390 0
177 3321 3303003 CH3303003_120623APB_FTO_159915 Bank 12/06/2023 1 269379 317 269379 0 0 269379 0
178 3321 3303003 CH3303003_120623FTO_159919 Bank 12/06/2023 1 35801 47 35121 1 680 35121 0
179 3321 3303003 CH3303003_130623FTO_162359 Bank 13/06/2023 1 287155 197 283765 2 3390 283765 0
180 3321 3303003 CH3303003_130623APB_FTO_162419 Bank 13/06/2023 1 1398501 793 1396291 1 2210 1396291 0
181 3321 3303003 CH3303003_130623APB_FTO_162454 Bank 13/06/2023 1 1112291 790 1109316 2 2975 1109316 0
182 3321 3303003 CH3303003_130623APB_FTO_162499 Bank 13/06/2023 1 623405 692 621235 3 2170 621235 0
183 3321 3303003 CH3303003_140623FTO_165539 Bank 14/06/2023 1 80097 57 77647 2 2450 77647 0
184 3321 3303003 CH3303003_140623APB_FTO_165572 Bank 14/06/2023 1 1058463 779 1048795 7 9668 1048795 0
185 3321 3303003 CH3303003_150623FTO_168755 Bank 15/06/2023 1 117049 74 117049 0 0 117049 0
186 3321 3303003 CH3303003_150623FTO_170013 Bank 15/06/2023 1 4726 3 4726 0 0 4726 0
187 3321 3303003 CH3303003_150623APB_FTO_170050 Bank 15/06/2023 1 1236786 795 1235806 1 980 1235806 0
188 3321 3303003 CH3303003_150623APB_FTO_170076 Bank 15/06/2023 1 382244 393 381484 2 760 381484 0
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501 3321 3303003 CH3303003_271223APB_FTO_388580 Bank 27/12/2023 1 6528 3 6528 0 0 6528 0
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503 3321 3303003 CH3303003_281223APB_FTO_391765 Bank 28/12/2023 1 223835 112 223835 0 0 223835 0
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534 3321 3303003 CH3303003_210124APB_FTO_432942 Bank 21/01/2024 1 23133 10 23133 0 0 23133 0
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538 3321 3303003 CH3303003_230124APB_FTO_435090 Bank 23/01/2024 1 63687 47 63687 0 0 63687 0
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540 3321 3303003 CH3303003_250124APB_FTO_440175 Bank 25/01/2024 1 77608 80 77608 0 0 77608 0
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543 3321 3303003 CH3303003_290124APB_FTO_444784 Bank 29/01/2024 1 61213 52 60193 1 1020 60193 0
544 3321 3303003 CH3303003_290124APB_FTO_444802 Bank 29/01/2024 1 201933 182 200333 2 1600 200333 0
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546 3321 3303003 CH3303003_300124APB_FTO_446260 Bank 30/01/2024 1 12915 12 12915 0 0 12915 0
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550 3321 3303003 CH3303003_310124FTO_449240 Bank 01/02/2024 1 2448 2 2448 0 0 2448 0
551 3321 3303003 CH3303003_310124FTO_449243 Bank 01/02/2024 1 7276 3 7276 0 0 7276 0
552 3321 3303003 CH3303003_310124FTO_449257 Bank 01/02/2024 1 6860 3 6860 0 0 6860 0
553 3321 3303003 CH3303003_010224APB_FTO_452388 Bank 01/02/2024 1 29628 21 29628 0 0 29628 0
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558 3321 3303003 CH3303003_050224APB_FTO_458511 Bank 05/02/2024 1 118488 88 118488 0 0 118488 0
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560 3321 3303003 CH3303003_080224APB_FTO_463848 Bank 08/02/2024 1 236650 386 235453 3 1197 235453 0
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562 3321 3303003 CH3303003_080224APB_FTO_464477 Bank 08/02/2024 1 22410 32 22410 0 0 22410 0
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564 3321 3303003 CH3303003_100224APB_FTO_468394 Bank 10/02/2024 1 15114 19 15114 0 0 15114 0
565 3321 3303003 CH3303003_120224APB_FTO_470820 Bank 12/02/2024 1 732834 744 730434 2 2400 730434 0
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567 3321 3303003 CH3303003_120224APB_FTO_470902 Bank 12/02/2024 1 408 1 408 0 0 408 0
568 3321 3303003 CH3303003_130224APB_FTO_472908 Bank 13/02/2024 1 704567 548 702167 2 2400 702167 0
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571 3321 3303003 CH3303003_140224APB_FTO_475634 Bank 14/02/2024 1 25523 14 25523 0 0 25523 0
572 3321 3303003 CH3303003_160224APB_FTO_480360 Bank 16/02/2024 1 603458 508 600163 3 3295 600163 0
573 3321 3303003 CH3303003_160224APB_FTO_480363 Bank 16/02/2024 1 50945 41 50945 0 0 50945 0
574 3321 3303003 CH3303003_190224APB_FTO_484101 Bank 19/02/2024 1 59789 37 59789 0 0 59789 0
575 3321 3303003 CH3303003_190224APB_FTO_484116 Bank 19/02/2024 1 807974 620 803418 3 4556 803418 0
576 3321 3303003 CH3303003_200224APB_FTO_486049 Bank 20/02/2024 1 860533 790 856340 6 4193 856340 0
577 3321 3303003 CH3303003_200224APB_FTO_486061 Bank 20/02/2024 1 138290 95 138290 0 0 138290 0
578 3321 3303003 CH3303003_200224APB_FTO_486064 Bank 20/02/2024 1 20485 19 20485 0 0 20485 0
579 3321 3303003 CH3303003_210224APB_FTO_488906 Bank 21/02/2024 1 410751 448 410751 0 0 410751 0
580 3321 3303003 CH3303003_210224APB_FTO_488908 Bank 21/02/2024 1 23524 26 23524 0 0 23524 0
581 3321 3303003 CH3303003_220224APB_FTO_491753 Bank 22/02/2024 1 241501 277 241501 0 0 241501 0
582 3321 3303003 CH3303003_220224APB_FTO_491754 Bank 22/02/2024 1 4796 5 4796 0 0 4796 0
583 3321 3303003 CH3303003_230224APB_FTO_494499 Bank 23/02/2024 1 547471 667 546621 1 850 546621 0
584 3321 3303003 CH3303003_230224APB_FTO_494501 Bank 23/02/2024 1 91130 131 91130 0 0 91130 0
585 3321 3303003 CH3303003_270224APB_FTO_499198 Bank 27/02/2024 1 846543 744 846543 0 0 846543 0
586 3321 3303003 CH3303003_270224APB_FTO_499202 Bank 27/02/2024 1 104436 99 104436 0 0 104436 0
587 3321 3303003 CH3303003_010324APB_FTO_506347 Bank 01/03/2024 1 1126338 797 1123678 2 2660 1123678 0
588 3321 3303003 CH3303003_010324APB_FTO_506353 Bank 01/03/2024 1 208620 141 208620 0 0 208620 0
589 3321 3303003 CH3303003_010324APB_FTO_506367 Bank 01/03/2024 1 606454 628 604907 1 1547 604907 0
590 3321 3303003 CH3303003_010324APB_FTO_507325 Bank 01/03/2024 1 960191 796 956861 2 3330 956861 0
591 3321 3303003 CH3303003_010324APB_FTO_507331 Bank 01/03/2024 1 118948 96 118132 1 816 118132 0
592 3321 3303003 CH3303003_010324APB_FTO_507338 Bank 01/03/2024 1 164142 134 164142 0 0 164142 0
593 3321 3303003 CH3303003_050324APB_FTO_512094 Bank 05/03/2024 1 199660 164 199660 0 0 199660 0
594 3321 3303003 CH3303003_050324APB_FTO_512143 Bank 05/03/2024 1 1035314 791 1034723 2 591 1034723 0
595 3321 3303003 CH3303003_050324APB_FTO_512155 Bank 05/03/2024 1 271725 269 271725 0 0 271725 0
596 3321 3303003 CH3303003_050324APB_FTO_512958 Bank 05/03/2024 1 278499 434 277617 3 882 277617 0
597 3321 3303003 CH3303003_050324APB_FTO_512960 Bank 05/03/2024 1 15897 21 15897 0 0 15897 0
598 3321 3303003 CH3303003_060324APB_FTO_514786 Bank 06/03/2024 1 399965 271 394965 5 5000 394965 0
599 3321 3303003 CH3303003_060324APB_FTO_514788 Bank 06/03/2024 1 13414 10 13414 0 0 13414 0
600 3321 3303003 CH3303003_070324APB_FTO_517354 Bank 07/03/2024 1 807953 791 803591 5 4362 803591 0
601 3321 3303003 CH3303003_070324APB_FTO_517370 Bank 07/03/2024 1 149831 146 149831 0 0 149831 0
602 3321 3303003 CH3303003_070324APB_FTO_517420 Bank 07/03/2024 1 896324 795 896324 0 0 896324 0
603 3321 3303003 CH3303003_070324APB_FTO_517432 Bank 07/03/2024 1 124913 231 124913 0 0 124913 0
604 3321 3303003 CH3303003_070324APB_FTO_517504 Bank 07/03/2024 1 240232 230 240232 0 0 240232 0
605 3321 3303003 CH3303003_070324APB_FTO_517507 Bank 07/03/2024 1 90310 95 90310 0 0 90310 0
606 3321 3303003 CH3303003_110324APB_FTO_522276 Bank 11/03/2024 1 663271 523 661471 2 1800 661471 0
607 3321 3303003 CH3303003_110324APB_FTO_522278 Bank 11/03/2024 1 34491 28 34491 0 0 34491 0
608 3321 3303003 CH3303003_120324APB_FTO_525409 Bank 12/03/2024 1 842036 688 839116 3 2920 839116 0
609 3321 3303003 CH3303003_120324APB_FTO_525419 Bank 12/03/2024 1 13341 13 13341 0 0 13341 0
610 3321 3303003 CH3303003_120324APB_FTO_525424 Bank 12/03/2024 1 269949 222 269949 0 0 269949 0
611 3321 3303003 CH3303003_140324APB_FTO_529142 Bank 14/03/2024 1 89424 76 89016 1 408 89016 0
612 3321 3303003 CH3303003_140324APB_FTO_529179 Bank 14/03/2024 1 1245584 792 1239144 3 6440 1239144 0
613 3321 3303003 CH3303003_140324APB_FTO_529184 Bank 14/03/2024 1 88462 118 86936 2 1526 86936 0
614 3321 3303003 CH3303003_150324APB_FTO_533443 Bank 15/03/2024 1 1262003 795 1261283 1 720 1261283 0
615 3321 3303003 CH3303003_150324APB_FTO_533446 Bank 15/03/2024 1 38774 37 38774 0 0 38774 0
616 3321 3303003 CH3303003_150324APB_FTO_533451 Bank 15/03/2024 1 124897 150 124897 0 0 124897 0
617 3321 3303003 CH3303003_190324APB_FTO_538076 Bank 19/03/2024 1 1437297 792 1425896 6 11401 1425896 0
618 3321 3303003 CH3303003_190324APB_FTO_538087 Bank 19/03/2024 1 511879 376 511879 0 0 511879 0
619 3321 3303003 CH3303003_190324APB_FTO_538107 Bank 19/03/2024 1 967678 796 965368 1 2310 965368 0
620 3321 3303003 CH3303003_190324APB_FTO_538122 Bank 19/03/2024 1 1043600 797 1042937 1 663 1042937 0
621 3321 3303003 CH3303003_190324APB_FTO_538127 Bank 19/03/2024 1 653816 604 648467 6 5349 648467 0
622 3321 3303003 CH3303003_190324APB_FTO_539147 Bank 19/03/2024 1 328224 159 328224 0 0 328224 0
623 3321 3303003 CH3303003_190324APB_FTO_539149 Bank 19/03/2024 1 136843 67 135619 1 1224 135619 0
624 3321 3303003 CH3303003_210324APB_FTO_543748 Bank 21/03/2024 1 1211299 796 1206529 2 4770 1206529 0
625 3321 3303003 CH3303003_210324APB_FTO_543757 Bank 21/03/2024 1 336223 315 336223 0 0 336223 0
626 3321 3303003 CH3303003_210324APB_FTO_543782 Bank 21/03/2024 1 599101 572 598021 1 1080 598021 0
627 3321 3303003 CH3303003_220324APB_FTO_547859 Bank 22/03/2024 1 776880 791 772902 3 3978 772902 0
628 3321 3303003 CH3303003_220324APB_FTO_547869 Bank 22/03/2024 1 135632 138 135632 0 0 135632 0
629 3321 3303003 CH3303003_220324APB_FTO_547886 Bank 22/03/2024 1 113982 140 113982 0 0 113982 0
630 3321 3303003 CH3303003_270324APB_FTO_554867 Bank 27/03/2024 1 117480 112 117480 0 0 117480 0
631 3321 3303003 CH3303003_270324APB_FTO_554886 Bank 27/03/2024 1 1016499 794 1015059 1 1440 1015059 0
632 3321 3303003 CH3303003_270324APB_FTO_554910 Bank 27/03/2024 1 521870 748 520765 2 1105 520765 0
633 3321 3303003 CH3303003_270324APB_FTO_555906 Bank 27/03/2024 1 303846 357 302646 2 1200 302646 0
634 3321 3303003 CH3303003_270324APB_FTO_555913 Bank 27/03/2024 1 76796 64 74418 2 2378 74418 0
635 3321 3303003 CH3303003_280324APB_FTO_559696 Bank 28/03/2024 1 158473 283 158473 0 0 158473 0
636 3321 3303003 CH3303003_280324APB_FTO_559704 Bank 28/03/2024 1 32959 51 32959 0 0 32959 0
637 3321 3303003 CH3303003_280324APB_FTO_560138 Bank 28/03/2024 1 183464 125 182024 1 1440 182024 0
638 3321 3303003 CH3303003_280324APB_FTO_560140 Bank 28/03/2024 1 1536 1 1536 0 0 1536 0
Total 638 144606459 118092 143865330 618 733401 143873058 0

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