Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 04:07:55 PM 
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FTO First Signatory

State : CHHATTISGARH District : RAIGARH Block : Kharsia
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 3313 3313007 CH3313007_010424APB_FTO_972 Bank 01/04/2024 1 21216 31 21216 0 0 21216 0
2 3313 3313007 CH3313007_010424APB_FTO_975 Bank 01/04/2024 1 10166 11 10166 0 0 10166 0
3 3313 3313007 CH3313007_010424APB_FTO_977 Bank 01/04/2024 1 8398 18 8398 0 0 8398 0
4 3313 3313007 CH3313007_010424APB_FTO_978 Bank 01/04/2024 1 10387 23 10387 0 0 10387 0
5 3313 3313007 CH3313007_010424APB_FTO_981 Bank 01/04/2024 1 11050 11 11050 0 0 11050 0
6 3313 3313007 CH3313007_010424APB_FTO_985 Bank 01/04/2024 1 10166 16 10166 0 0 10166 0
7 3313 3313007 CH3313007_010424APB_FTO_990 Bank 01/04/2024 1 52377 48 52377 0 0 52377 0
8 3313 3313007 CH3313007_010424APB_FTO_996 Bank 01/04/2024 1 22100 17 22100 0 0 22100 0
9 3313 3313007 CH3313007_010424APB_FTO_1000 Bank 01/04/2024 1 34034 46 34034 0 0 34034 0
10 3313 3313007 CH3313007_010424APB_FTO_1002 Bank 01/04/2024 1 41106 31 41106 0 0 41106 0
11 3313 3313007 CH3313007_010424APB_FTO_1006 Bank 01/04/2024 1 43537 37 43537 0 0 43537 0
12 3313 3313007 CH3313007_010424APB_FTO_1008 Bank 01/04/2024 1 38675 30 38675 0 0 38675 0
13 3313 3313007 CH3313007_010424APB_FTO_1012 Bank 01/04/2024 1 75803 67 75803 0 0 75803 0
14 3313 3313007 CH3313007_010424APB_FTO_1017 Bank 01/04/2024 1 58786 59 58786 0 0 58786 0
15 3313 3313007 CH3313007_010424APB_FTO_1020 Bank 01/04/2024 1 108842 98 107516 1 1326 107516 0
16 3313 3313007 CH3313007_010424APB_FTO_1022 Bank 01/04/2024 1 45526 42 44863 1 663 44863 0
17 3313 3313007 CH3313007_010424APB_FTO_1027 Bank 01/04/2024 1 48620 54 48620 0 0 48620 0
18 3313 3313007 CH3313007_010424APB_FTO_1031 Bank 01/04/2024 1 74698 61 74698 0 0 74698 0
19 3313 3313007 CH3313007_010424APB_FTO_1036 Bank 01/04/2024 1 80996 75 78565 2 2431 78565 0
20 3313 3313007 CH3313007_010424APB_FTO_1059 Bank 01/04/2024 1 6188 7 6188 0 0 6188 0
21 3313 3313007 CH3313007_010424APB_FTO_1062 Bank 01/04/2024 1 5746 7 5746 0 0 5746 0
22 3313 3313007 CH3313007_010424APB_FTO_1121 Bank 01/04/2024 1 562 1 562 0 0 562 0
23 3313 3313007 CH3313007_010424APB_FTO_1124 Bank 01/04/2024 1 1124 2 1124 0 0 1124 0
24 3313 3313007 CH3313007_010424FTO_1128 Bank 01/04/2024 1 5746 5 4420 1 1326 4420 0
25 3313 3313007 CH3313007_010424APB_FTO_2188 Bank 01/04/2024 1 106301 106 104975 1 1326 104975 0
26 3313 3313007 CH3313007_010424APB_FTO_2194 Bank 01/04/2024 1 45526 43 45526 0 0 45526 0
27 3313 3313007 CH3313007_020424APB_FTO_2878 Bank 03/04/2024 1 3315 0 0 0 0 3315 0
28 3313 3313007 CH3313007_020424APB_FTO_2880 Bank 03/04/2024 1 1989 3 1989 0 0 1989 0
29 3313 3313007 CH3313007_020424APB_FTO_3281 Bank 03/04/2024 1 9282 0 0 0 0 9282 0
30 3313 3313007 CH3313007_020424APB_FTO_3284 Bank 03/04/2024 1 13260 10 13260 0 0 13260 0
31 3313 3313007 CH3313007_030424FTO_5830 Bank 03/04/2024 1 884 0 0 0 0 884 0
32 3313 3313007 CH3313007_060424FTO_9378 Bank 08/04/2024 1 18343 20 18343 0 0 18343 0
33 3313 3313007 CH3313007_080424APB_FTO_10411 Bank 08/04/2024 1 170586 126 170586 0 0 170586 0
34 3313 3313007 CH3313007_080424APB_FTO_11109 Bank 08/04/2024 1 429138 331 429138 0 0 429138 0
35 3313 3313007 CH3313007_080424APB_FTO_11172 Bank 08/04/2024 1 52587 45 52587 0 0 52587 0
36 3313 3313007 CH3313007_080424APB_FTO_11180 Bank 08/04/2024 1 192456 132 192456 0 0 192456 0
37 3313 3313007 CH3313007_080424APB_FTO_11188 Bank 08/04/2024 1 7290 5 7290 0 0 7290 0
38 3313 3313007 CH3313007_080424APB_FTO_11199 Bank 08/04/2024 1 13122 9 13122 0 0 13122 0
39 3313 3313007 CH3313007_080424APB_FTO_11202 Bank 08/04/2024 1 15552 11 15552 0 0 15552 0
40 3313 3313007 CH3313007_080424APB_FTO_11252 Bank 08/04/2024 1 13122 9 13122 0 0 13122 0
41 3313 3313007 CH3313007_080424APB_FTO_11257 Bank 08/04/2024 1 158436 131 158436 0 0 158436 0
42 3313 3313007 CH3313007_080424APB_FTO_11264 Bank 08/04/2024 1 73143 51 71685 1 1458 71685 0
43 3313 3313007 CH3313007_080424APB_FTO_11277 Bank 08/04/2024 1 457812 331 457812 0 0 457812 0
44 3313 3313007 CH3313007_080424APB_FTO_11280 Bank 08/04/2024 1 33048 25 33048 0 0 33048 0
45 3313 3313007 CH3313007_080424APB_FTO_11294 Bank 08/04/2024 1 89130 77 89130 0 0 89130 0
46 3313 3313007 CH3313007_080424APB_FTO_11296 Bank 08/04/2024 1 56862 39 56862 0 0 56862 0
47 3313 3313007 CH3313007_080424APB_FTO_11301 Bank 08/04/2024 1 24864 23 24864 0 0 24864 0
48 3313 3313007 CH3313007_080424APB_FTO_11303 Bank 08/04/2024 1 25272 29 25272 0 0 25272 0
49 3313 3313007 CH3313007_080424APB_FTO_11305 Bank 08/04/2024 1 23814 18 23814 0 0 23814 0
50 3313 3313007 CH3313007_080424APB_FTO_11307 Bank 08/04/2024 1 19530 16 19530 0 0 19530 0
51 3313 3313007 CH3313007_090424APB_FTO_12026 Bank 10/04/2024 1 327078 246 323676 3 3402 323676 0
52 3313 3313007 CH3313007_090424APB_FTO_12646 Bank 10/04/2024 1 32706 24 32706 0 0 32706 0
53 3313 3313007 CH3313007_090424APB_FTO_12659 Bank 10/04/2024 1 252477 190 251262 1 1215 251262 0
54 3313 3313007 CH3313007_090424APB_FTO_12736 Bank 10/04/2024 1 16776 14 16776 0 0 16776 0
55 3313 3313007 CH3313007_090424APB_FTO_12738 Bank 10/04/2024 1 43740 32 43740 0 0 43740 0
56 3313 3313007 CH3313007_090424APB_FTO_13049 Bank 10/04/2024 1 643707 504 640791 2 2916 640791 0
57 3313 3313007 CH3313007_090424APB_FTO_13591 Bank 10/04/2024 1 62694 70 62694 0 0 62694 0
58 3313 3313007 CH3313007_090424APB_FTO_13598 Bank 10/04/2024 1 47628 35 47628 0 0 47628 0
59 3313 3313007 CH3313007_090424APB_FTO_13603 Bank 10/04/2024 1 32562 34 32562 0 0 32562 0
60 3313 3313007 CH3313007_090424APB_FTO_13609 Bank 10/04/2024 1 50715 40 50715 0 0 50715 0
61 3313 3313007 CH3313007_090424APB_FTO_13620 Bank 10/04/2024 1 80676 56 80676 0 0 80676 0
62 3313 3313007 CH3313007_090424APB_FTO_13629 Bank 10/04/2024 1 82863 85 81648 1 1215 81648 0
63 3313 3313007 CH3313007_090424APB_FTO_13633 Bank 10/04/2024 1 4500 10 4500 0 0 4500 0
64 3313 3313007 CH3313007_090424APB_FTO_13639 Bank 10/04/2024 1 20898 18 20898 0 0 20898 0
65 3313 3313007 CH3313007_090424APB_FTO_13646 Bank 10/04/2024 1 42282 36 42282 0 0 42282 0
66 3313 3313007 CH3313007_090424APB_FTO_13653 Bank 10/04/2024 1 65853 46 65853 0 0 65853 0
67 3313 3313007 CH3313007_090424APB_FTO_13663 Bank 10/04/2024 1 139968 94 137052 2 2916 137052 0
68 3313 3313007 CH3313007_090424APB_FTO_13673 Bank 10/04/2024 1 69741 65 69741 0 0 69741 0
69 3313 3313007 CH3313007_090424APB_FTO_13679 Bank 10/04/2024 1 45927 34 45927 0 0 45927 0
70 3313 3313007 CH3313007_090424APB_FTO_13690 Bank 10/04/2024 1 64638 54 64638 0 0 64638 0
71 3313 3313007 CH3313007_090424APB_FTO_13697 Bank 10/04/2024 1 10692 23 10692 0 0 10692 0
72 3313 3313007 CH3313007_090424APB_FTO_13699 Bank 10/04/2024 1 45198 32 45198 0 0 45198 0
73 3313 3313007 CH3313007_090424FTO_13716 Bank 10/04/2024 1 17680 15 16354 2 1326 16354 0
74 3313 3313007 CH3313007_090424APB_FTO_13919 Bank 10/04/2024 1 596313 421 594855 1 1458 594855 0
75 3313 3313007 CH3313007_090424APB_FTO_14154 Bank 10/04/2024 1 31232 27 31232 0 0 31232 0
76 3313 3313007 CH3313007_090424APB_FTO_14159 Bank 10/04/2024 1 69255 48 69255 0 0 69255 0
77 3313 3313007 CH3313007_090424APB_FTO_14163 Bank 10/04/2024 1 92826 78 92583 1 243 92583 0
78 3313 3313007 CH3313007_090424APB_FTO_14169 Bank 10/04/2024 1 169452 130 169452 0 0 169452 0
79 3313 3313007 CH3313007_090424APB_FTO_14175 Bank 10/04/2024 1 75330 53 75330 0 0 75330 0
80 3313 3313007 CH3313007_090424APB_FTO_14181 Bank 10/04/2024 1 79218 88 79218 0 0 79218 0
81 3313 3313007 CH3313007_090424APB_FTO_14186 Bank 10/04/2024 1 95256 71 93798 1 1458 93798 0
82 3313 3313007 CH3313007_100424APB_FTO_15601 Bank 10/04/2024 1 91854 67 90396 1 1458 90396 0
83 3313 3313007 CH3313007_100424APB_FTO_15605 Bank 10/04/2024 1 76297 78 76297 0 0 76297 0
84 3313 3313007 CH3313007_100424APB_FTO_15607 Bank 10/04/2024 1 36369 34 36369 0 0 36369 0
85 3313 3313007 CH3313007_100424APB_FTO_15612 Bank 10/04/2024 1 44469 48 44469 0 0 44469 0
86 3313 3313007 CH3313007_110424APB_FTO_16037 Bank 12/04/2024 1 11907 8 10449 1 1458 10449 0
87 3313 3313007 CH3313007_120424APB_FTO_16646 Bank 12/04/2024 1 7047 5 7047 0 0 7047 0
88 3313 3313007 CH3313007_150424APB_FTO_21364 Bank 16/04/2024 1 17496 12 17496 0 0 17496 0
89 3313 3313007 CH3313007_150424APB_FTO_21423 Bank 16/04/2024 1 68526 47 68526 0 0 68526 0
90 3313 3313007 CH3313007_150424APB_FTO_21429 Bank 16/04/2024 1 7290 5 7290 0 0 7290 0
91 3313 3313007 CH3313007_150424APB_FTO_21434 Bank 16/04/2024 1 52488 36 52488 0 0 52488 0
92 3313 3313007 CH3313007_150424APB_FTO_21442 Bank 16/04/2024 1 104976 81 103518 1 1458 103518 0
93 3313 3313007 CH3313007_150424APB_FTO_21525 Bank 16/04/2024 1 77031 79 77031 0 0 77031 0
94 3313 3313007 CH3313007_150424APB_FTO_21536 Bank 16/04/2024 1 149445 122 146529 2 2916 146529 0
95 3313 3313007 CH3313007_150424APB_FTO_21549 Bank 16/04/2024 1 118734 110 117276 1 1458 117276 0
96 3313 3313007 CH3313007_150424APB_FTO_21560 Bank 16/04/2024 1 206373 148 206373 0 0 206373 0
97 3313 3313007 CH3313007_150424APB_FTO_21566 Bank 16/04/2024 1 144585 102 144585 0 0 144585 0
98 3313 3313007 CH3313007_150424APB_FTO_21575 Bank 16/04/2024 1 125796 104 125796 0 0 125796 0
99 3313 3313007 CH3313007_150424APB_FTO_21587 Bank 16/04/2024 1 250290 172 250290 0 0 250290 0
100 3313 3313007 CH3313007_150424APB_FTO_21593 Bank 16/04/2024 1 139996 98 139996 0 0 139996 0
101 3313 3313007 CH3313007_150424APB_FTO_21618 Bank 16/04/2024 1 165726 118 164268 1 1458 164268 0
102 3313 3313007 CH3313007_150424APB_FTO_21627 Bank 16/04/2024 1 154305 124 154305 0 0 154305 0
103 3313 3313007 CH3313007_150424APB_FTO_21634 Bank 16/04/2024 1 148473 128 148473 0 0 148473 0
104 3313 3313007 CH3313007_150424APB_FTO_21656 Bank 16/04/2024 1 62451 69 62451 0 0 62451 0
105 3313 3313007 CH3313007_160424APB_FTO_23292 Bank 16/04/2024 1 177390 125 177390 0 0 177390 0
106 3313 3313007 CH3313007_160424APB_FTO_23301 Bank 16/04/2024 1 201666 145 200451 1 1215 200451 0
107 3313 3313007 CH3313007_160424APB_FTO_23310 Bank 16/04/2024 1 146529 108 146529 0 0 146529 0
108 3313 3313007 CH3313007_160424APB_FTO_23325 Bank 16/04/2024 1 179334 124 179334 0 0 179334 0
109 3313 3313007 CH3313007_160424APB_FTO_23330 Bank 16/04/2024 1 135594 108 135594 0 0 135594 0
110 3313 3313007 CH3313007_160424APB_FTO_23332 Bank 16/04/2024 1 141183 139 141183 0 0 141183 0
111 3313 3313007 CH3313007_160424APB_FTO_23340 Bank 16/04/2024 1 130248 111 130248 0 0 130248 0
112 3313 3313007 CH3313007_160424APB_FTO_23346 Bank 16/04/2024 1 188811 131 188811 0 0 188811 0
113 3313 3313007 CH3313007_160424APB_FTO_23350 Bank 16/04/2024 1 136323 99 136323 0 0 136323 0
114 3313 3313007 CH3313007_160424APB_FTO_23354 Bank 16/04/2024 1 61719 58 61719 0 0 61719 0
115 3313 3313007 CH3313007_160424APB_FTO_24229 Bank 16/04/2024 1 491055 383 489597 1 1458 489597 0
116 3313 3313007 CH3313007_160424APB_FTO_24232 Bank 16/04/2024 1 455868 353 454896 1 972 454896 0
117 3313 3313007 CH3313007_160424APB_FTO_24233 Bank 16/04/2024 1 338879 310 337421 1 1458 337421 0
118 3313 3313007 CH3313007_160424APB_FTO_24234 Bank 16/04/2024 1 338331 270 335415 2 2916 335415 0
119 3313 3313007 CH3313007_180424APB_FTO_24846 Bank 18/04/2024 1 97686 85 96228 1 1458 96228 0
120 3313 3313007 CH3313007_180424APB_FTO_24852 Bank 19/04/2024 1 61722 48 61722 0 0 61722 0
121 3313 3313007 CH3313007_180424APB_FTO_24860 Bank 19/04/2024 1 111308 103 111308 0 0 111308 0
122 3313 3313007 CH3313007_180424APB_FTO_24867 Bank 19/04/2024 1 140454 119 140454 0 0 140454 0
123 3313 3313007 CH3313007_180424APB_FTO_24880 Bank 19/04/2024 1 112995 96 112023 1 972 112023 0
124 3313 3313007 CH3313007_180424APB_FTO_24883 Bank 19/04/2024 1 186169 132 184711 1 1458 184711 0
125 3313 3313007 CH3313007_180424APB_FTO_24888 Bank 19/04/2024 1 166698 136 165726 1 972 165726 0
126 3313 3313007 CH3313007_180424APB_FTO_24893 Bank 19/04/2024 1 84321 63 83106 1 1215 83106 0
127 3313 3313007 CH3313007_180424APB_FTO_24904 Bank 19/04/2024 1 105462 80 102546 2 2916 102546 0
128 3313 3313007 CH3313007_180424APB_FTO_25273 Bank 19/04/2024 1 93069 80 93069 0 0 93069 0
129 3313 3313007 CH3313007_180424APB_FTO_25477 Bank 19/04/2024 1 33341 36 33341 0 0 33341 0
130 3313 3313007 CH3313007_180424APB_FTO_25482 Bank 19/04/2024 1 83405 62 83405 0 0 83405 0
131 3313 3313007 CH3313007_180424APB_FTO_25485 Bank 19/04/2024 1 56862 39 56862 0 0 56862 0
132 3313 3313007 CH3313007_180424APB_FTO_25491 Bank 19/04/2024 1 72900 49 71442 1 1458 71442 0
133 3313 3313007 CH3313007_180424APB_FTO_25497 Bank 19/04/2024 1 104487 99 102300 2 2187 102300 0
134 3313 3313007 CH3313007_180424APB_FTO_25926 Bank 19/04/2024 1 99144 111 97929 1 1215 97929 0
135 3313 3313007 CH3313007_190424APB_FTO_27330 Bank 19/04/2024 1 10206 12 10206 0 0 10206 0
136 3313 3313007 CH3313007_190424FTO_27474 Bank 19/04/2024 1 36674 31 32696 3 3978 32696 0
137 3313 3313007 CH3313007_190424FTO_27476 Bank 19/04/2024 1 6630 6 6630 0 0 6630 0
138 3313 3313007 CH3313007_190424FTO_27705 Bank 20/04/2024 1 13260 14 11934 1 1326 11934 0
139 3313 3313007 CH3313007_190424FTO_27728 Bank 20/04/2024 1 221 1 221 0 0 221 0
140 3313 3313007 CH3313007_190424FTO_27762 Bank 20/04/2024 1 1105 1 1105 0 0 1105 0
141 3313 3313007 CH3313007_190424FTO_27981 Bank 20/04/2024 1 89726 76 88400 1 1326 88400 0
142 3313 3313007 CH3313007_190424FTO_27984 Bank 20/04/2024 1 2652 0 0 2 2652 0 0
143 3313 3313007 CH3313007_200424APB_FTO_29347 Bank 20/04/2024 1 2916 2 2916 0 0 2916 0
144 3313 3313007 CH3313007_220424APB_FTO_29948 Bank 23/04/2024 1 1458 1 1458 0 0 1458 0
145 3313 3313007 CH3313007_220424APB_FTO_31271 Bank 23/04/2024 1 77517 54 77517 0 0 77517 0
146 3313 3313007 CH3313007_220424APB_FTO_31281 Bank 23/04/2024 1 61722 49 61479 1 243 61479 0
147 3313 3313007 CH3313007_220424APB_FTO_31301 Bank 23/04/2024 1 46656 36 46656 0 0 46656 0
148 3313 3313007 CH3313007_220424APB_FTO_31310 Bank 23/04/2024 1 53946 46 52974 1 972 52974 0
149 3313 3313007 CH3313007_220424APB_FTO_31320 Bank 23/04/2024 1 49329 55 47628 2 1701 47628 0
150 3313 3313007 CH3313007_220424APB_FTO_31326 Bank 23/04/2024 1 45915 48 45915 0 0 45915 0
151 3313 3313007 CH3313007_220424APB_FTO_31332 Bank 23/04/2024 1 89910 83 89910 0 0 89910 0
152 3313 3313007 CH3313007_220424APB_FTO_31426 Bank 23/04/2024 1 246645 215 246645 0 0 246645 0
153 3313 3313007 CH3313007_220424APB_FTO_31438 Bank 23/04/2024 1 254702 205 254702 0 0 254702 0
154 3313 3313007 CH3313007_230424APB_FTO_32234 Bank 23/04/2024 1 37908 36 37908 0 0 37908 0
155 3313 3313007 CH3313007_230424APB_FTO_32236 Bank 23/04/2024 1 28674 34 28674 0 0 28674 0
156 3313 3313007 CH3313007_230424APB_FTO_32238 Bank 23/04/2024 1 40824 32 37908 2 2916 37908 0
157 3313 3313007 CH3313007_230424APB_FTO_32243 Bank 23/04/2024 1 43740 30 43740 0 0 43740 0
158 3313 3313007 CH3313007_230424APB_FTO_32246 Bank 23/04/2024 1 41148 46 41148 0 0 41148 0
159 3313 3313007 CH3313007_230424APB_FTO_32247 Bank 23/04/2024 1 43452 45 43452 0 0 43452 0
160 3313 3313007 CH3313007_230424APB_FTO_32248 Bank 23/04/2024 1 59982 45 58524 1 1458 58524 0
161 3313 3313007 CH3313007_230424APB_FTO_32973 Bank 23/04/2024 1 381507 320 377133 3 4374 377133 0
162 3313 3313007 CH3313007_230424APB_FTO_32986 Bank 23/04/2024 1 113967 105 113967 0 0 113967 0
163 3313 3313007 CH3313007_230424APB_FTO_32997 Bank 23/04/2024 1 91368 74 91368 0 0 91368 0
164 3313 3313007 CH3313007_230424APB_FTO_33008 Bank 23/04/2024 1 108621 75 108621 0 0 108621 0
165 3313 3313007 CH3313007_230424APB_FTO_33019 Bank 23/04/2024 1 69255 54 69255 0 0 69255 0
166 3313 3313007 CH3313007_230424APB_FTO_33052 Bank 23/04/2024 1 61482 46 60267 1 1215 60267 0
167 3313 3313007 CH3313007_230424APB_FTO_33058 Bank 23/04/2024 1 80919 69 80919 0 0 80919 0
168 3313 3313007 CH3313007_230424APB_FTO_33068 Bank 23/04/2024 1 55161 47 55161 0 0 55161 0
169 3313 3313007 CH3313007_230424APB_FTO_33079 Bank 23/04/2024 1 52974 50 52731 1 243 52731 0
170 3313 3313007 CH3313007_230424APB_FTO_33426 Bank 23/04/2024 1 381625 289 381625 0 0 381625 0
171 3313 3313007 CH3313007_230424APB_FTO_33439 Bank 23/04/2024 1 198531 147 198531 0 0 198531 0
172 3313 3313007 CH3313007_230424APB_FTO_33492 Bank 23/04/2024 1 181764 127 180306 1 1458 180306 0
173 3313 3313007 CH3313007_230424APB_FTO_33592 Bank 23/04/2024 1 121986 98 120528 1 1458 120528 0
174 3313 3313007 CH3313007_230424APB_FTO_33598 Bank 23/04/2024 1 233523 180 233523 0 0 233523 0
175 3313 3313007 CH3313007_230424APB_FTO_33600 Bank 23/04/2024 1 127818 89 127818 0 0 127818 0
176 3313 3313007 CH3313007_230424APB_FTO_33605 Bank 23/04/2024 1 154791 128 154791 0 0 154791 0
177 3313 3313007 CH3313007_240424APB_FTO_36061 Bank 24/04/2024 1 393168 333 391224 2 1944 391224 0
178 3313 3313007 CH3313007_240424APB_FTO_36062 Bank 24/04/2024 1 356922 354 351090 4 5832 351090 0
179 3313 3313007 CH3313007_250424APB_FTO_36067 Bank 26/04/2024 1 477252 369 475794 1 1458 475794 0
180 3313 3313007 CH3313007_250424APB_FTO_36109 Bank 26/04/2024 1 141426 97 141426 0 0 141426 0
181 3313 3313007 CH3313007_250424APB_FTO_36110 Bank 26/04/2024 1 143370 112 143370 0 0 143370 0
182 3313 3313007 CH3313007_250424APB_FTO_36113 Bank 26/04/2024 1 163296 112 163296 0 0 163296 0
183 3313 3313007 CH3313007_250424APB_FTO_36117 Bank 26/04/2024 1 166212 114 166212 0 0 166212 0
184 3313 3313007 CH3313007_250424APB_FTO_36124 Bank 26/04/2024 1 182250 133 182250 0 0 182250 0
185 3313 3313007 CH3313007_250424APB_FTO_36132 Bank 26/04/2024 1 131463 105 131463 0 0 131463 0
186 3313 3313007 CH3313007_250424APB_FTO_36133 Bank 26/04/2024 1 149178 109 149178 0 0 149178 0
187 3313 3313007 CH3313007_250424APB_FTO_36134 Bank 26/04/2024 1 158841 138 158841 0 0 158841 0
188 3313 3313007 CH3313007_250424APB_FTO_36136 Bank 26/04/2024 1 122472 84 122472 0 0 122472 0
189 3313 3313007 CH3313007_250424APB_FTO_36139 Bank 26/04/2024 1 71652 73 71652 0 0 71652 0
190 3313 3313007 CH3313007_260424APB_FTO_38232 Bank 26/04/2024 1 43983 40 43983 0 0 43983 0
191 3313 3313007 CH3313007_260424APB_FTO_38240 Bank 26/04/2024 1 70227 52 70227 0 0 70227 0
192 3313 3313007 CH3313007_260424APB_FTO_38241 Bank 26/04/2024 1 19683 31 19683 0 0 19683 0
193 3313 3313007 CH3313007_260424APB_FTO_38242 Bank 26/04/2024 1 121986 88 121743 1 243 121743 0
194 3313 3313007 CH3313007_290424APB_FTO_41396 Bank 30/04/2024 1 144099 100 144099 0 0 144099 0
195 3313 3313007 CH3313007_290424APB_FTO_41425 Bank 30/04/2024 1 94770 65 94770 0 0 94770 0
196 3313 3313007 CH3313007_290424APB_FTO_41444 Bank 30/04/2024 1 158436 112 158436 0 0 158436 0
197 3313 3313007 CH3313007_290424APB_FTO_41459 Bank 30/04/2024 1 128547 95 128547 0 0 128547 0
198 3313 3313007 CH3313007_290424APB_FTO_41476 Bank 30/04/2024 1 108378 105 107406 1 972 107406 0
199 3313 3313007 CH3313007_290424APB_FTO_41488 Bank 30/04/2024 1 116883 110 116883 0 0 116883 0
200 3313 3313007 CH3313007_290424APB_FTO_41492 Bank 30/04/2024 1 94770 65 94770 0 0 94770 0
201 3313 3313007 CH3313007_290424APB_FTO_41510 Bank 30/04/2024 1 219186 175 219186 0 0 219186 0
202 3313 3313007 CH3313007_290424APB_FTO_41913 Bank 30/04/2024 1 235710 201 234252 1 1458 234252 0
203 3313 3313007 CH3313007_290424FTO_41918 Bank 30/04/2024 1 1326 1 1326 0 0 1326 0
204 3313 3313007 CH3313007_290424FTO_41920 Bank 30/04/2024 1 9234 7 9234 0 0 9234 0
205 3313 3313007 CH3313007_300424FTO_42456 Bank 30/04/2024 1 8505 6 7290 1 1215 7290 0
206 3313 3313007 CH3313007_300424APB_FTO_42458 Bank 30/04/2024 1 18225 35 18225 0 0 18225 0
207 3313 3313007 CH3313007_300424APB_FTO_42460 Bank 30/04/2024 1 48600 44 48600 0 0 48600 0
208 3313 3313007 CH3313007_300424APB_FTO_42463 Bank 30/04/2024 1 54189 48 54189 0 0 54189 0
209 3313 3313007 CH3313007_300424APB_FTO_42478 Bank 30/04/2024 1 131271 107 129813 1 1458 129813 0
210 3313 3313007 CH3313007_300424APB_FTO_42480 Bank 30/04/2024 1 102060 93 100602 1 1458 100602 0
211 3313 3313007 CH3313007_300424APB_FTO_42483 Bank 30/04/2024 1 153090 105 153090 0 0 153090 0
212 3313 3313007 CH3313007_300424APB_FTO_42503 Bank 30/04/2024 1 131220 90 131220 0 0 131220 0
213 3313 3313007 CH3313007_300424APB_FTO_42506 Bank 30/04/2024 1 167187 118 167187 0 0 167187 0
214 3313 3313007 CH3313007_300424APB_FTO_42828 Bank 30/04/2024 1 32562 37 32562 0 0 32562 0
215 3313 3313007 CH3313007_300424APB_FTO_42831 Bank 30/04/2024 1 72657 68 72657 0 0 72657 0
216 3313 3313007 CH3313007_300424APB_FTO_42834 Bank 30/04/2024 1 41310 65 41310 0 0 41310 0
217 3313 3313007 CH3313007_300424APB_FTO_42850 Bank 30/04/2024 1 111780 90 111780 0 0 111780 0
218 3313 3313007 CH3313007_300424APB_FTO_43168 Bank 30/04/2024 1 304965 315 303021 3 1944 303021 0
219 3313 3313007 CH3313007_300424APB_FTO_43184 Bank 30/04/2024 1 400950 327 396333 5 4617 396333 0
220 3313 3313007 CH3313007_300424APB_FTO_43772 Bank 30/04/2024 1 100116 74 100116 0 0 100116 0
221 3313 3313007 CH3313007_300424APB_FTO_43782 Bank 30/04/2024 1 68283 57 68283 0 0 68283 0
222 3313 3313007 CH3313007_300424APB_FTO_43791 Bank 30/04/2024 1 98901 112 98901 0 0 98901 0
223 3313 3313007 CH3313007_300424APB_FTO_43800 Bank 30/04/2024 1 86022 105 85293 1 729 85293 0
224 3313 3313007 CH3313007_300424APB_FTO_43812 Bank 30/04/2024 1 183222 149 183222 0 0 183222 0
225 3313 3313007 CH3313007_300424APB_FTO_43819 Bank 30/04/2024 1 183465 154 182007 1 1458 182007 0
226 3313 3313007 CH3313007_300424APB_FTO_43827 Bank 30/04/2024 1 98172 78 98172 0 0 98172 0
227 3313 3313007 CH3313007_300424APB_FTO_43832 Bank 30/04/2024 1 91125 73 90396 1 729 90396 0
228 3313 3313007 CH3313007_300424APB_FTO_43837 Bank 30/04/2024 1 62694 57 62694 0 0 62694 0
229 3313 3313007 CH3313007_300424APB_FTO_43840 Bank 30/04/2024 1 28188 20 26730 1 1458 26730 0
230 3313 3313007 CH3313007_010524APB_FTO_45395 Bank 01/05/2024 1 576882 425 573966 2 2916 573966 0
231 3313 3313007 CH3313007_010524APB_FTO_45704 Bank 01/05/2024 1 103275 109 101574 2 1701 101574 0
232 3313 3313007 CH3313007_010524APB_FTO_45709 Bank 01/05/2024 1 89181 73 89181 0 0 89181 0
233 3313 3313007 CH3313007_010524APB_FTO_45714 Bank 01/05/2024 1 62208 67 62208 0 0 62208 0
234 3313 3313007 CH3313007_010524APB_FTO_45720 Bank 01/05/2024 1 135108 101 135108 0 0 135108 0
235 3313 3313007 CH3313007_010524APB_FTO_45725 Bank 01/05/2024 1 121014 107 121014 0 0 121014 0
236 3313 3313007 CH3313007_010524APB_FTO_45730 Bank 01/05/2024 1 148959 120 148959 0 0 148959 0
237 3313 3313007 CH3313007_010524APB_FTO_45739 Bank 01/05/2024 1 158193 166 157950 1 243 157950 0
238 3313 3313007 CH3313007_010524APB_FTO_45843 Bank 01/05/2024 1 93069 83 92340 1 729 92340 0
239 3313 3313007 CH3313007_010524APB_FTO_45849 Bank 01/05/2024 1 155223 139 155223 0 0 155223 0
240 3313 3313007 CH3313007_010524APB_FTO_46058 Bank 01/05/2024 1 113967 89 113967 0 0 113967 0
241 3313 3313007 CH3313007_010524APB_FTO_46064 Bank 01/05/2024 1 119070 85 117612 1 1458 117612 0
242 3313 3313007 CH3313007_010524APB_FTO_46078 Bank 01/05/2024 1 220887 158 217971 2 2916 217971 0
243 3313 3313007 CH3313007_020524APB_FTO_46452 Bank 02/05/2024 1 124173 96 124173 0 0 124173 0
244 3313 3313007 CH3313007_020524APB_FTO_46663 Bank 02/05/2024 1 99873 81 99873 0 0 99873 0
245 3313 3313007 CH3313007_020524APB_FTO_47542 Bank 02/05/2024 1 233766 218 233523 1 243 233523 0
246 3313 3313007 CH3313007_060524APB_FTO_54286 Bank 08/05/2024 1 130977 103 127818 0 0 130977 0
247 3313 3313007 CH3313007_060524APB_FTO_54295 Bank 08/05/2024 1 156735 109 149445 0 0 156735 0
248 3313 3313007 CH3313007_060524APB_FTO_54302 Bank 08/05/2024 1 145314 113 145314 0 0 145314 0
249 3313 3313007 CH3313007_060524APB_FTO_54318 Bank 08/05/2024 1 123201 98 122958 0 0 123201 0
250 3313 3313007 CH3313007_060524APB_FTO_54334 Bank 08/05/2024 1 126117 103 125631 0 0 126117 0
251 3313 3313007 CH3313007_060524APB_FTO_54358 Bank 08/05/2024 1 74846 88 73874 0 0 74846 0
252 3313 3313007 CH3313007_060524APB_FTO_54370 Bank 08/05/2024 1 126360 115 126360 0 0 126360 0
253 3313 3313007 CH3313007_060524APB_FTO_54382 Bank 08/05/2024 1 127737 106 123363 0 0 127737 0
254 3313 3313007 CH3313007_060524APB_FTO_54389 Bank 08/05/2024 1 192213 134 190512 0 0 192213 0
255 3313 3313007 CH3313007_060524APB_FTO_54397 Bank 08/05/2024 1 143127 110 138753 0 0 143127 0
256 3313 3313007 CH3313007_060524APB_FTO_54440 Bank 08/05/2024 1 91611 91 89910 0 0 91611 0
257 3313 3313007 CH3313007_060524APB_FTO_54562 Bank 08/05/2024 1 49815 37 48357 0 0 49815 0
258 3313 3313007 CH3313007_060524APB_FTO_54612 Bank 08/05/2024 1 130248 117 130248 0 0 130248 0
259 3313 3313007 CH3313007_060524APB_FTO_54985 Bank 08/05/2024 1 358911 361 358182 0 0 358911 0
260 3313 3313007 CH3313007_060524FTO_54986 Bank 08/05/2024 1 19197 11 14823 0 0 19197 0
261 3313 3313007 CH3313007_080524APB_FTO_56448 Bank 08/05/2024 1 389243 281 387785 0 0 389243 0
262 3313 3313007 CH3313007_080524APB_FTO_56640 Bank 08/05/2024 1 139482 109 135351 0 0 139482 0
263 3313 3313007 CH3313007_080524APB_FTO_56642 Bank 08/05/2024 1 129810 113 129810 0 0 129810 0
264 3313 3313007 CH3313007_080524APB_FTO_56643 Bank 08/05/2024 1 123301 112 120385 0 0 123301 0
265 3313 3313007 CH3313007_080524APB_FTO_56646 Bank 08/05/2024 1 161838 117 161838 0 0 161838 0
266 3313 3313007 CH3313007_080524APB_FTO_56647 Bank 08/05/2024 1 182250 124 180792 0 0 182250 0
267 3313 3313007 CH3313007_080524APB_FTO_56648 Bank 08/05/2024 1 151389 112 149931 0 0 151389 0
268 3313 3313007 CH3313007_080524APB_FTO_56649 Bank 08/05/2024 1 54642 60 53184 0 0 54642 0
269 3313 3313007 CH3313007_080524APB_FTO_57299 Bank 08/05/2024 1 124173 112 123201 0 0 124173 0
270 3313 3313007 CH3313007_080524APB_FTO_57310 Bank 08/05/2024 1 146529 110 145071 0 0 146529 0
271 3313 3313007 CH3313007_080524APB_FTO_57337 Bank 08/05/2024 1 111294 94 111294 0 0 111294 0
272 3313 3313007 CH3313007_080524APB_FTO_57353 Bank 08/05/2024 1 112995 85 112995 0 0 112995 0
273 3313 3313007 CH3313007_080524APB_FTO_57360 Bank 08/05/2024 1 103032 74 103032 0 0 103032 0
274 3313 3313007 CH3313007_080524APB_FTO_57368 Bank 08/05/2024 1 99387 96 99387 0 0 99387 0
275 3313 3313007 CH3313007_080524APB_FTO_57602 Bank 08/05/2024 1 150174 113 150174 0 0 150174 0
276 3313 3313007 CH3313007_080524APB_FTO_57605 Bank 08/05/2024 1 157653 118 156195 0 0 157653 0
277 3313 3313007 CH3313007_080524APB_FTO_57611 Bank 08/05/2024 1 126117 115 114696 0 0 126117 0
278 3313 3313007 CH3313007_080524APB_FTO_57617 Bank 08/05/2024 1 135099 117 132912 0 0 135099 0
279 3313 3313007 CH3313007_080524APB_FTO_57624 Bank 08/05/2024 1 162564 125 162564 0 0 162564 0
280 3313 3313007 CH3313007_080524APB_FTO_57642 Bank 08/05/2024 1 190998 131 190998 0 0 190998 0
281 3313 3313007 CH3313007_080524APB_FTO_57653 Bank 08/05/2024 1 187069 140 178078 0 0 187069 0
282 3313 3313007 CH3313007_080524APB_FTO_57660 Bank 08/05/2024 1 151632 127 151632 0 0 151632 0
283 3313 3313007 CH3313007_080524APB_FTO_57667 Bank 08/05/2024 1 166941 134 162567 0 0 166941 0
284 3313 3313007 CH3313007_080524APB_FTO_57678 Bank 08/05/2024 1 183465 139 183465 0 0 183465 0
285 3313 3313007 CH3313007_080524APB_FTO_57699 Bank 08/05/2024 1 156249 131 156006 0 0 156249 0
286 3313 3313007 CH3313007_080524APB_FTO_57708 Bank 08/05/2024 1 153090 140 151632 0 0 153090 0
287 3313 3313007 CH3313007_080524APB_FTO_57713 Bank 08/05/2024 1 195372 133 193914 0 0 195372 0
288 3313 3313007 CH3313007_080524APB_FTO_57720 Bank 08/05/2024 1 144099 138 144099 0 0 144099 0
289 3313 3313007 CH3313007_080524APB_FTO_57939 Bank 08/05/2024 1 105705 75 105705 0 0 105705 0
290 3313 3313007 CH3313007_080524APB_FTO_57951 Bank 08/05/2024 1 22842 26 22842 0 0 22842 0
291 3313 3313007 CH3313007_090524APB_FTO_58115 Bank 09/05/2024 1 275805 250 269730 0 0 275805 0
292 3313 3313007 CH3313007_090524APB_FTO_58215 Bank 09/05/2024 1 142641 103 142641 0 0 142641 0
293 3313 3313007 CH3313007_090524APB_FTO_58249 Bank 09/05/2024 1 63180 50 54432 0 0 63180 0
294 3313 3313007 CH3313007_090524FTO_58295 Bank 09/05/2024 1 34506 22 24057 0 0 34506 0
295 3313 3313007 CH3313007_090524APB_FTO_58346 Bank 09/05/2024 1 107406 85 105948 0 0 107406 0
296 3313 3313007 CH3313007_090524APB_FTO_58539 Bank 09/05/2024 1 132192 105 132192 0 0 132192 0
297 3313 3313007 CH3313007_100524APB_FTO_61372 Bank 10/05/2024 1 2673 2 2673 0 0 2673 0
298 3313 3313007 CH3313007_100524FTO_61375 Bank 10/05/2024 1 1701 2 1701 0 0 1701 0
299 3313 3313007 CH3313007_130524APB_FTO_65086 Bank 15/05/2024 1 446393 356 436545 0 0 446393 0
300 3313 3313007 CH3313007_130524APB_FTO_65099 Bank 15/05/2024 1 354422 328 348104 0 0 354422 0
301 3313 3313007 CH3313007_130524APB_FTO_65268 Bank 15/05/2024 1 96795 105 91449 0 0 96795 0
302 3313 3313007 CH3313007_130524FTO_65273 Bank 15/05/2024 1 24057 15 18225 0 0 24057 0
303 3313 3313007 CH3313007_140524APB_FTO_65587 Bank 15/05/2024 1 39852 29 39852 0 0 39852 0
304 3313 3313007 CH3313007_140524APB_FTO_66516 Bank 15/05/2024 1 362898 305 361197 0 0 362898 0
305 3313 3313007 CH3313007_140524APB_FTO_66544 Bank 15/05/2024 1 228913 180 227455 0 0 228913 0
306 3313 3313007 CH3313007_140524APB_FTO_66823 Bank 15/05/2024 1 156978 133 155763 0 0 156978 0
307 3313 3313007 CH3313007_140524APB_FTO_66836 Bank 15/05/2024 1 160344 138 160344 0 0 160344 0
308 3313 3313007 CH3313007_140524APB_FTO_66849 Bank 15/05/2024 1 113958 125 110556 0 0 113958 0
309 3313 3313007 CH3313007_140524APB_FTO_66855 Bank 15/05/2024 1 178848 145 178848 0 0 178848 0
310 3313 3313007 CH3313007_140524APB_FTO_66860 Bank 15/05/2024 1 134865 123 133407 0 0 134865 0
311 3313 3313007 CH3313007_140524APB_FTO_66864 Bank 15/05/2024 1 119799 98 119799 0 0 119799 0
312 3313 3313007 CH3313007_140524APB_FTO_66871 Bank 15/05/2024 1 113481 100 113481 0 0 113481 0
313 3313 3313007 CH3313007_140524APB_FTO_66873 Bank 15/05/2024 1 106191 81 106191 0 0 106191 0
314 3313 3313007 CH3313007_140524APB_FTO_67266 Bank 15/05/2024 1 177147 142 171315 0 0 177147 0
315 3313 3313007 CH3313007_140524APB_FTO_67540 Bank 15/05/2024 1 124659 95 119070 0 0 124659 0
316 3313 3313007 CH3313007_140524APB_FTO_67543 Bank 15/05/2024 1 175932 121 175932 0 0 175932 0
317 3313 3313007 CH3313007_140524APB_FTO_67548 Bank 15/05/2024 1 140211 107 138753 0 0 140211 0
318 3313 3313007 CH3313007_140524APB_FTO_67554 Bank 15/05/2024 1 154548 115 154548 0 0 154548 0
319 3313 3313007 CH3313007_140524APB_FTO_67557 Bank 15/05/2024 1 156249 117 156249 0 0 156249 0
320 3313 3313007 CH3313007_140524APB_FTO_67562 Bank 15/05/2024 1 97443 91 97443 0 0 97443 0
321 3313 3313007 CH3313007_140524APB_FTO_67566 Bank 15/05/2024 1 160623 130 160623 0 0 160623 0
322 3313 3313007 CH3313007_140524APB_FTO_67568 Bank 15/05/2024 1 119556 100 119556 0 0 119556 0
323 3313 3313007 CH3313007_140524APB_FTO_67573 Bank 15/05/2024 1 203877 141 202419 0 0 203877 0
324 3313 3313007 CH3313007_140524APB_FTO_67575 Bank 15/05/2024 1 170586 116 169128 0 0 170586 0
325 3313 3313007 CH3313007_140524APB_FTO_67578 Bank 15/05/2024 1 119556 80 116640 0 0 119556 0
326 3313 3313007 CH3313007_140524APB_FTO_67579 Bank 15/05/2024 1 78003 59 78003 0 0 78003 0
327 3313 3313007 CH3313007_140524APB_FTO_67672 Bank 15/05/2024 1 365472 312 363285 0 0 365472 0
328 3313 3313007 CH3313007_140524FTO_67674 Bank 15/05/2024 1 1458 1 1458 0 0 1458 0
329 3313 3313007 CH3313007_150524APB_FTO_68414 Bank 16/05/2024 1 204363 166 185409 0 0 204363 0
330 3313 3313007 CH3313007_150524APB_FTO_68437 Bank 16/05/2024 1 384260 327 374054 0 0 384260 0
331 3313 3313007 CH3313007_150524APB_FTO_68451 Bank 16/05/2024 1 86022 77 86022 0 0 86022 0
332 3313 3313007 CH3313007_150524APB_FTO_69035 Bank 16/05/2024 1 164511 113 163053 0 0 164511 0
333 3313 3313007 CH3313007_150524APB_FTO_69046 Bank 16/05/2024 1 183222 139 183222 0 0 183222 0
334 3313 3313007 CH3313007_150524APB_FTO_69053 Bank 16/05/2024 1 194157 133 189783 0 0 194157 0
335 3313 3313007 CH3313007_150524APB_FTO_69062 Bank 16/05/2024 1 176904 138 176904 0 0 176904 0
336 3313 3313007 CH3313007_150524APB_FTO_69066 Bank 16/05/2024 1 137043 117 132912 0 0 137043 0
337 3313 3313007 CH3313007_150524APB_FTO_69077 Bank 16/05/2024 1 179820 140 178362 0 0 179820 0
338 3313 3313007 CH3313007_150524APB_FTO_69082 Bank 16/05/2024 1 120042 87 120042 0 0 120042 0
339 3313 3313007 CH3313007_150524APB_FTO_69086 Bank 16/05/2024 1 121257 106 119799 0 0 121257 0
340 3313 3313007 CH3313007_150524APB_FTO_69089 Bank 16/05/2024 1 40338 33 38880 0 0 40338 0
341 3313 3313007 CH3313007_150524APB_FTO_69119 Bank 16/05/2024 1 89424 62 89424 0 0 89424 0
342 3313 3313007 CH3313007_150524APB_FTO_69179 Bank 16/05/2024 1 18711 14 18711 0 0 18711 0
343 3313 3313007 CH3313007_150524APB_FTO_69347 Bank 16/05/2024 1 196344 134 194886 0 0 196344 0
344 3313 3313007 CH3313007_160524APB_FTO_69634 Bank 16/05/2024 1 23085 34 23085 0 0 23085 0
345 3313 3313007 CH3313007_160524APB_FTO_69768 Bank 16/05/2024 1 149688 123 149688 0 0 149688 0
346 3313 3313007 CH3313007_160524APB_FTO_70141 Bank 16/05/2024 1 152361 106 150903 0 0 152361 0
347 3313 3313007 CH3313007_160524APB_FTO_70147 Bank 16/05/2024 1 167913 120 164997 0 0 167913 0
348 3313 3313007 CH3313007_160524APB_FTO_70296 Bank 16/05/2024 1 48600 0 0 0 0 48600 0
349 3313 3313007 CH3313007_160524APB_FTO_71807 Bank 16/05/2024 1 66582 0 0 0 0 66582 0
Total 349 41598516 33655 41139304 101 119254 41479262 0

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