Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 09:48:36 PM 
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FTO First Signatory

State : GOA District : NORTH GOA Block : BICHOLIM
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 1001 1001004 GO1001004_220422FTO_232 Bank 26/04/2022 1 14490 10 14490 0 0 14490 0
2 1001 1001004 GO1001004_220422FTO_236 Bank 26/04/2022 1 27090 16 27090 0 0 27090 0
3 1001 1001004 GO1001004_220422FTO_237 Bank 26/04/2022 1 28350 15 28350 0 0 28350 0
4 1001 1001004 GO1001004_280422FTO_259 Bank 28/04/2022 1 24885 14 24885 0 0 24885 0
5 1001 1001004 GO1001004_280422FTO_260 Bank 28/04/2022 1 9450 5 9450 0 0 9450 0
6 1001 1001004 GO1001004_280422APB_FTO_261 Bank 28/04/2022 1 1890 1 1890 0 0 1890 0
7 1001 1001004 GO1001004_090522FTO_296 Bank 10/05/2022 1 27090 17 27090 0 0 27090 0
8 1001 1001004 GO1001004_090522FTO_301 Bank 10/05/2022 1 12915 10 12915 0 0 12915 0
9 1001 1001004 GO1001004_130522FTO_356 Bank 13/05/2022 1 12915 10 12915 0 0 12915 0
10 1001 1001004 GO1001004_160522FTO_368 Bank 17/05/2022 1 19530 17 19530 0 0 19530 0
11 1001 1001004 GO1001004_180522FTO_396 Bank 19/05/2022 1 5670 5 5670 0 0 5670 0
12 1001 1001004 GO1001004_180522FTO_413 Bank 19/05/2022 1 22680 12 22680 0 0 22680 0
13 1001 1001004 GO1001004_180522APB_FTO_414 Bank 19/05/2022 1 3780 1 1890 1 1890 1890 0
14 1001 1001004 GO1001004_180522FTO_415 Bank 19/05/2022 1 22680 12 22680 0 0 22680 0
15 1001 1001004 GO1001004_180522APB_FTO_416 Bank 19/05/2022 1 1890 1 1890 0 0 1890 0
16 1001 1001004 GO1001004_180522APB_FTO_417 Bank 19/05/2022 1 3780 1 1890 1 1890 1890 0
17 1001 1001004 GO1001004_180522FTO_418 Bank 19/05/2022 1 11340 12 11340 0 0 11340 0
18 1001 1001004 GO1001004_180522APB_FTO_419 Bank 19/05/2022 1 1890 1 945 1 945 945 0
19 1001 1001004 GO1001004_180522FTO_420 Bank 19/05/2022 1 34650 28 34650 0 0 34650 0
20 1001 1001004 GO1001004_180522APB_FTO_421 Bank 19/05/2022 1 17010 12 14490 2 2520 14490 0
21 1001 1001004 GO1001004_200522FTO_431 Bank 20/05/2022 1 32760 23 32760 0 0 32760 0
22 1001 1001004 GO1001004_200522APB_FTO_433 Bank 20/05/2022 1 21420 12 18900 2 2520 18900 0
23 1001 1001004 GO1001004_200522FTO_436 Bank 20/05/2022 1 26460 18 26460 0 0 26460 0
24 1001 1001004 GO1001004_200522APB_FTO_440 Bank 20/05/2022 1 5355 3 5355 0 0 5355 0
25 1001 1001004 GO1001004_200522FTO_456 Bank 23/05/2022 1 1575 2 1575 0 0 1575 0
26 1001 1001004 GO1001004_200522APB_FTO_458 Bank 23/05/2022 1 7245 5 7245 0 0 7245 0
27 1001 1001004 GO1001004_250522FTO_510 Bank 26/05/2022 1 13860 11 13860 0 0 13860 0
28 1001 1001004 GO1001004_250522FTO_511 Bank 26/05/2022 1 35595 25 35595 0 0 35595 0
29 1001 1001004 GO1001004_250522APB_FTO_513 Bank 26/05/2022 1 10080 8 10080 0 0 10080 0
30 1001 1001004 GO1001004_250522APB_FTO_514 Bank 26/05/2022 1 22680 13 19215 2 3465 19215 0
31 1001 1001004 GO1001004_010622FTO_536 Bank 02/06/2022 1 15120 7 13230 1 1890 13230 0
32 1001 1001004 GO1001004_010622APB_FTO_538 Bank 02/06/2022 1 3780 2 3780 0 0 3780 0
33 1001 1001004 GO1001004_010622FTO_539 Bank 02/06/2022 1 15120 9 13545 1 1575 13545 0
34 1001 1001004 GO1001004_010622FTO_540 Bank 02/06/2022 1 3780 3 3780 0 0 3780 0
35 1001 1001004 GO1001004_010622APB_FTO_541 Bank 02/06/2022 1 7560 5 7560 0 0 7560 0
36 1001 1001004 GO1001004_010622FTO_542 Bank 02/06/2022 1 20160 14 20160 0 0 20160 0
37 1001 1001004 GO1001004_010622APB_FTO_543 Bank 02/06/2022 1 4725 3 4725 0 0 4725 0
38 1001 1001004 GO1001004_010622FTO_545 Bank 02/06/2022 1 12600 9 11340 1 1260 11340 0
39 1001 1001004 GO1001004_010622FTO_548 Bank 02/06/2022 1 27405 24 27405 0 0 27405 0
40 1001 1001004 GO1001004_010622APB_FTO_549 Bank 02/06/2022 1 19215 13 16065 2 3150 16065 0
41 1001 1001004 GO1001004_060622FTO_585 Bank 07/06/2022 1 33075 19 33075 0 0 33075 0
42 1001 1001004 GO1001004_060622APB_FTO_586 Bank 07/06/2022 1 11025 6 11025 0 0 11025 0
43 1001 1001004 GO1001004_060622FTO_589 Bank 07/06/2022 1 3150 4 3150 0 0 3150 0
44 1001 1001004 GO1001004_060622APB_FTO_590 Bank 07/06/2022 1 945 1 945 0 0 945 0
45 1001 1001004 GO1001004_070622FTO_603 Bank 07/06/2022 1 5670 3 5670 0 0 5670 0
46 1001 1001004 GO1001004_070622APB_FTO_604 Bank 07/06/2022 1 9135 5 9135 0 0 9135 0
47 1001 1001004 GO1001004_070622FTO_605 Bank 07/06/2022 1 11340 9 11340 0 0 11340 0
48 1001 1001004 GO1001004_070622APB_FTO_606 Bank 07/06/2022 1 7245 7 7245 0 0 7245 0
49 1001 1001004 GO1001004_080622FTO_627 Bank 09/06/2022 1 34650 23 34650 0 0 34650 0
50 1001 1001004 GO1001004_080622APB_FTO_629 Bank 09/06/2022 1 22680 13 20160 2 2520 20160 0
51 1001 1001004 GO1001004_100622FTO_654 Bank 14/06/2022 1 16695 10 16695 0 0 16695 0
52 1001 1001004 GO1001004_100622APB_FTO_655 Bank 14/06/2022 1 12915 7 12915 0 0 12915 0
53 1001 1001004 GO1001004_100622FTO_657 Bank 14/06/2022 1 13230 7 13230 0 0 13230 0
54 1001 1001004 GO1001004_100622APB_FTO_658 Bank 14/06/2022 1 3780 1 1890 1 1890 1890 0
55 1001 1001004 GO1001004_130622FTO_662 Bank 14/06/2022 1 14805 8 14805 0 0 14805 0
56 1001 1001004 GO1001004_130622APB_FTO_663 Bank 14/06/2022 1 10395 6 10395 0 0 10395 0
57 1001 1001004 GO1001004_140622FTO_676 Bank 14/06/2022 1 28350 23 28350 0 0 28350 0
58 1001 1001004 GO1001004_140622APB_FTO_677 Bank 14/06/2022 1 18900 13 16380 2 2520 16380 0
59 1001 1001004 GO1001004_150622FTO_707 Bank 16/06/2022 1 1890 1 1890 0 0 1890 0
60 1001 1001004 GO1001004_160622FTO_729 Bank 16/06/2022 1 17325 20 17325 0 0 17325 0
61 1001 1001004 GO1001004_160622APB_FTO_730 Bank 16/06/2022 1 4725 6 4725 0 0 4725 0
62 1001 1001004 GO1001004_160622FTO_733 Bank 16/06/2022 1 35280 19 35280 0 0 35280 0
63 1001 1001004 GO1001004_160622APB_FTO_734 Bank 16/06/2022 1 10710 6 10710 0 0 10710 0
64 1001 1001004 GO1001004_170622FTO_749 Bank 21/06/2022 1 22680 13 22680 0 0 22680 0
65 1001 1001004 GO1001004_200622FTO_752 Bank 21/06/2022 1 1890 1 1890 0 0 1890 0
66 1001 1001004 GO1001004_200622FTO_753 Bank 21/06/2022 1 1260 1 1260 0 0 1260 0
67 1001 1001004 GO1001004_200622FTO_754 Bank 21/06/2022 1 13230 7 13230 0 0 13230 0
68 1001 1001004 GO1001004_210622FTO_766 Bank 21/06/2022 1 1890 1 1890 0 0 1890 0
69 1001 1001004 GO1001004_210622APB_FTO_769 Bank 21/06/2022 1 1890 0 0 1 1890 0 0
70 1001 1001004 GO1001004_220622FTO_781 Bank 23/06/2022 1 9450 5 9450 0 0 9450 0
71 1001 1001004 GO1001004_220622APB_FTO_782 Bank 23/06/2022 1 1890 1 1890 0 0 1890 0
72 1001 1001004 GO1001004_270622FTO_830 Bank 28/06/2022 1 13230 14 13230 0 0 13230 0
73 1001 1001004 GO1001004_290622FTO_860 Bank 30/06/2022 1 40005 23 40005 0 0 40005 0
74 1001 1001004 GO1001004_290622APB_FTO_861 Bank 30/06/2022 1 15435 9 15435 0 0 15435 0
75 1001 1001004 GO1001004_290622FTO_862 Bank 30/06/2022 1 44100 25 44100 0 0 44100 0
76 1001 1001004 GO1001004_290622APB_FTO_863 Bank 30/06/2022 1 14490 9 14490 0 0 14490 0
77 1001 1001004 GO1001004_290622FTO_866 Bank 30/06/2022 1 15120 9 15120 0 0 15120 0
78 1001 1001004 GO1001004_290622APB_FTO_869 Bank 30/06/2022 1 9450 6 9450 0 0 9450 0
79 1001 1001004 GO1001004_300622FTO_904 Bank 30/06/2022 1 13230 7 13230 0 0 13230 0
80 1001 1001004 GO1001004_300622FTO_905 Bank 30/06/2022 1 6300 5 6300 0 0 6300 0
81 1001 1001004 GO1001004_300622APB_FTO_908 Bank 30/06/2022 1 7560 3 5670 1 1890 5670 0
82 1001 1001004 GO1001004_010722FTO_910 Bank 05/07/2022 1 44100 25 44100 0 0 44100 0
83 1001 1001004 GO1001004_040722FTO_911 Bank 05/07/2022 1 1890 1 1890 0 0 1890 0
84 1001 1001004 GO1001004_050722FTO_914 Bank 05/07/2022 1 14175 8 14175 0 0 14175 0
85 1001 1001004 GO1001004_050722FTO_917 Bank 05/07/2022 1 1890 1 1890 0 0 1890 0
86 1001 1001004 GO1001004_050722APB_FTO_918 Bank 05/07/2022 1 16695 9 16695 0 0 16695 0
87 1001 1001004 GO1001004_050722FTO_920 Bank 05/07/2022 1 1575 1 1575 0 0 1575 0
88 1001 1001004 GO1001004_050722APB_FTO_921 Bank 05/07/2022 1 9765 6 9765 0 0 9765 0
89 1001 1001004 GO1001004_050722FTO_922 Bank 05/07/2022 1 5355 3 5355 0 0 5355 0
90 1001 1001004 GO1001004_050722APB_FTO_923 Bank 05/07/2022 1 8820 5 8820 0 0 8820 0
91 1001 1001004 GO1001004_080722FTO_957 Bank 13/07/2022 1 15120 8 15120 0 0 15120 0
92 1001 1001004 GO1001004_080722APB_FTO_958 Bank 13/07/2022 1 1890 0 0 1 1890 0 0
93 1001 1001004 GO1001004_080722FTO_963 Bank 13/07/2022 1 9450 5 9450 0 0 9450 0
94 1001 1001004 GO1001004_080722APB_FTO_966 Bank 13/07/2022 1 9450 4 7560 1 1890 7560 0
95 1001 1001004 GO1001004_140722FTO_1033 Bank 19/07/2022 1 11655 8 11655 0 0 11655 0
96 1001 1001004 GO1001004_140722APB_FTO_1034 Bank 19/07/2022 1 1890 0 0 1 1890 0 0
97 1001 1001004 GO1001004_150722FTO_1080 Bank 19/07/2022 1 33075 26 33075 0 0 33075 0
98 1001 1001004 GO1001004_150722APB_FTO_1082 Bank 19/07/2022 1 16065 10 16065 0 0 16065 0
99 1001 1001004 GO1001004_090822FTO_1218 Bank 11/08/2022 1 26460 19 26460 0 0 26460 0
100 1001 1001004 GO1001004_090822APB_FTO_1219 Bank 11/08/2022 1 20475 12 18900 1 1575 18900 0
101 1001 1001004 GO1001004_120822FTO_1224 Bank 16/08/2022 1 9450 5 9450 0 0 9450 0
102 1001 1001004 GO1001004_120822APB_FTO_1225 Bank 16/08/2022 1 9450 4 7560 1 1890 7560 0
103 1001 1001004 GO1001004_170822FTO_1245 Bank 18/08/2022 1 26775 15 26775 0 0 26775 0
104 1001 1001004 GO1001004_170822APB_FTO_1246 Bank 18/08/2022 1 20790 12 20790 0 0 20790 0
105 1001 1001004 GO1001004_220822FTO_1275 Bank 23/08/2022 1 1890 1 1890 0 0 1890 0
106 1001 1001004 GO1001004_220822FTO_1276 Bank 23/08/2022 1 2520 2 2520 0 0 2520 0
107 1001 1001004 GO1001004_220822FTO_1277 Bank 23/08/2022 1 1890 1 1890 0 0 1890 0
108 1001 1001004 GO1001004_220822FTO_1278 Bank 23/08/2022 1 2520 2 2520 0 0 2520 0
109 1001 1001004 GO1001004_220822FTO_1279 Bank 23/08/2022 1 945 1 945 0 0 945 0
110 1001 1001004 GO1001004_220822FTO_1280 Bank 23/08/2022 1 1575 1 1575 0 0 1575 0
111 1001 1001004 GO1001004_220822FTO_1281 Bank 23/08/2022 1 3465 2 3465 0 0 3465 0
112 1001 1001004 GO1001004_220822FTO_1282 Bank 23/08/2022 1 3150 2 3150 0 0 3150 0
113 1001 1001004 GO1001004_220822FTO_1283 Bank 23/08/2022 1 1260 1 1260 0 0 1260 0
114 1001 1001004 GO1001004_230822FTO_1294 Bank 23/08/2022 1 11970 7 11970 0 0 11970 0
115 1001 1001004 GO1001004_230822APB_FTO_1296 Bank 23/08/2022 1 11340 6 11340 0 0 11340 0
116 1001 1001004 GO1001004_090922FTO_1339 Bank 09/09/2022 1 13230 7 13230 0 0 13230 0
117 1001 1001004 GO1001004_090922APB_FTO_1340 Bank 09/09/2022 1 11340 6 11340 0 0 11340 0
118 1001 1001004 GO1001004_210922FTO_1383 Bank 22/09/2022 1 3780 2 3780 0 0 3780 0
119 1001 1001004 GO1001004_210922APB_FTO_1384 Bank 22/09/2022 1 9450 5 9450 0 0 9450 0
120 1001 1001004 GO1001004_210922FTO_1385 Bank 22/09/2022 1 3780 2 3780 0 0 3780 0
121 1001 1001004 GO1001004_210922APB_FTO_1386 Bank 22/09/2022 1 11340 6 11340 0 0 11340 0
122 1001 1001004 GO1001004_220922FTO_1404 Bank 22/09/2022 1 20475 15 20475 0 0 20475 0
123 1001 1001004 GO1001004_230922FTO_1413 Bank 28/09/2022 1 1890 1 1890 0 0 1890 0
124 1001 1001004 GO1001004_031022FTO_1455 Bank 04/10/2022 1 14175 15 14175 0 0 14175 0
125 1001 1001004 GO1001004_111022FTO_1504 Bank 11/10/2022 1 22680 12 22680 0 0 22680 0
126 1001 1001004 GO1001004_111022APB_FTO_1505 Bank 11/10/2022 1 7560 4 7560 0 0 7560 0
127 1001 1001004 GO1001004_121022APB_FTO_1512 Bank 13/10/2022 1 4410 4 4410 0 0 4410 0
128 1001 1001004 GO1001004_121022FTO_1513 Bank 13/10/2022 1 11655 10 11655 0 0 11655 0
129 1001 1001004 GO1001004_171022FTO_1530 Bank 17/10/2022 1 17640 14 17640 0 0 17640 0
130 1001 1001004 GO1001004_191022FTO_1548 Bank 19/10/2022 1 945 1 945 0 0 945 0
131 1001 1001004 GO1001004_251022FTO_1587 Bank 25/10/2022 1 10710 8 10710 0 0 10710 0
132 1001 1001004 GO1001004_251022FTO_1588 Bank 25/10/2022 1 17010 9 17010 0 0 17010 0
133 1001 1001004 GO1001004_251022APB_FTO_1589 Bank 25/10/2022 1 3150 2 3150 0 0 3150 0
134 1001 1001004 GO1001004_251022APB_FTO_1590 Bank 25/10/2022 1 7560 4 7560 0 0 7560 0
135 1001 1001004 GO1001004_251022FTO_1591 Bank 25/10/2022 1 10710 9 10710 0 0 10710 0
136 1001 1001004 GO1001004_261022FTO_1600 Bank 26/10/2022 1 17640 12 17640 0 0 17640 0
137 1001 1001004 GO1001004_311022FTO_1616 Bank 03/11/2022 1 16065 17 16065 0 0 16065 0
138 1001 1001004 GO1001004_031122FTO_1642 Bank 03/11/2022 1 20790 12 20790 0 0 20790 0
139 1001 1001004 GO1001004_031122APB_FTO_1643 Bank 03/11/2022 1 1260 1 1260 0 0 1260 0
140 1001 1001004 GO1001004_081122FTO_1661 Bank 08/11/2022 1 12915 9 12915 0 0 12915 0
141 1001 1001004 GO1001004_091122FTO_1682 Bank 10/11/2022 1 15120 0 0 0 0 15120 0
142 1001 1001004 GO1001004_091122FTO_1687 Bank 10/11/2022 1 1890 0 0 0 0 1890 0
143 1001 1001004 GO1001004_091122APB_FTO_1688 Bank 10/11/2022 1 7560 0 0 0 0 7560 0
144 1001 1001004 GO1001004_181122FTO_1751 Bank 18/11/2022 1 15435 11 15435 0 0 15435 0
145 1001 1001004 GO1001004_301122APB_FTO_1914 Bank 01/12/2022 1 11340 6 11340 0 0 11340 0
146 1001 1001004 GO1001004_301122FTO_1915 Bank 01/12/2022 1 3780 2 3780 0 0 3780 0
147 1001 1001004 GO1001004_301122FTO_1916 Bank 01/12/2022 1 1890 1 1890 0 0 1890 0
148 1001 1001004 GO1001004_301122FTO_1917 Bank 01/12/2022 1 14805 8 14805 0 0 14805 0
149 1001 1001004 GO1001004_301122APB_FTO_1918 Bank 01/12/2022 1 10395 6 10395 0 0 10395 0
150 1001 1001004 GO1001004_301122APB_FTO_1921 Bank 01/12/2022 1 3780 2 3780 0 0 3780 0
151 1001 1001004 GO1001004_301122FTO_1922 Bank 01/12/2022 1 15120 8 15120 0 0 15120 0
152 1001 1001004 GO1001004_071222FTO_2026 Bank 12/12/2022 1 14805 8 14805 0 0 14805 0
153 1001 1001004 GO1001004_071222APB_FTO_2027 Bank 12/12/2022 1 6615 5 6615 0 0 6615 0
154 1001 1001004 GO1001004_131222FTO_2116 Bank 13/12/2022 1 12915 7 12915 0 0 12915 0
155 1001 1001004 GO1001004_131222APB_FTO_2117 Bank 13/12/2022 1 10710 8 10710 0 0 10710 0
156 1001 1001004 GO1001004_141222FTO_2144 Bank 14/12/2022 1 14175 8 14175 0 0 14175 0
157 1001 1001004 GO1001004_141222APB_FTO_2145 Bank 14/12/2022 1 28035 20 28035 0 0 28035 0
158 1001 1001004 GO1001004_231222FTO_2276 Bank 26/12/2022 1 7560 0 0 0 0 7560 0
159 1001 1001004 GO1001004_231222APB_FTO_2277 Bank 26/12/2022 1 18900 0 0 0 0 18900 0
160 1001 1001004 GO1001004_261222FTO_2314 Bank 26/12/2022 1 945 0 0 0 0 945 0
161 1001 1001004 GO1001004_261222APB_FTO_2315 Bank 26/12/2022 1 5985 0 0 0 0 5985 0
162 1001 1001004 GO1001004_301222FTO_2373 Bank 30/12/2022 1 4725 3 4725 0 0 4725 0
163 1001 1001004 GO1001004_301222APB_FTO_2378 Bank 30/12/2022 1 30870 22 30870 0 0 30870 0
164 1001 1001004 GO1001004_301222FTO_2389 Bank 02/01/2023 1 2205 3 2205 0 0 2205 0
165 1001 1001004 GO1001004_301222APB_FTO_2390 Bank 02/01/2023 1 18585 19 18585 0 0 18585 0
166 1001 1001004 GO1001004_050123FTO_2453 Bank 06/01/2023 1 5670 3 5670 0 0 5670 0
167 1001 1001004 GO1001004_050123APB_FTO_2454 Bank 06/01/2023 1 28350 16 28350 0 0 28350 0
168 1001 1001004 GO1001004_060123FTO_2487 Bank 06/01/2023 1 11025 7 11025 0 0 11025 0
169 1001 1001004 GO1001004_060123APB_FTO_2488 Bank 06/01/2023 1 25200 18 25200 0 0 25200 0
170 1001 1001004 GO1001004_100123FTO_2502 Bank 11/01/2023 1 1890 1 1890 0 0 1890 0
171 1001 1001004 GO1001004_100123APB_FTO_2503 Bank 11/01/2023 1 18900 10 18900 0 0 18900 0
172 1001 1001004 GO1001004_110123FTO_2544 Bank 11/01/2023 1 5670 3 5670 0 0 5670 0
173 1001 1001004 GO1001004_110123APB_FTO_2545 Bank 11/01/2023 1 32760 20 32760 0 0 32760 0
174 1001 1001004 GO1001004_110123FTO_2546 Bank 11/01/2023 1 5670 3 5670 0 0 5670 0
175 1001 1001004 GO1001004_110123APB_FTO_2547 Bank 11/01/2023 1 34965 20 34965 0 0 34965 0
176 1001 1001004 GO1001004_160123FTO_2584 Bank 16/01/2023 1 315 1 315 0 0 315 0
177 1001 1001004 GO1001004_160123APB_FTO_2585 Bank 16/01/2023 1 11025 10 11025 0 0 11025 0
178 1001 1001004 GO1001004_170123FTO_2624 Bank 17/01/2023 1 7560 4 7560 0 0 7560 0
179 1001 1001004 GO1001004_170123APB_FTO_2625 Bank 17/01/2023 1 28665 16 28665 0 0 28665 0
180 1001 1001004 GO1001004_170123FTO_2626 Bank 17/01/2023 1 5040 4 5040 0 0 5040 0
181 1001 1001004 GO1001004_170123APB_FTO_2627 Bank 17/01/2023 1 24885 17 24885 0 0 24885 0
182 1001 1001004 GO1001004_250123FTO_2736 Bank 25/01/2023 1 2835 3 2835 0 0 2835 0
183 1001 1001004 GO1001004_250123APB_FTO_2737 Bank 25/01/2023 1 20160 17 20160 0 0 20160 0
184 1001 1001004 GO1001004_250123FTO_2738 Bank 25/01/2023 1 315 1 315 0 0 315 0
185 1001 1001004 GO1001004_250123FTO_2740 Bank 25/01/2023 1 2520 3 2520 0 0 2520 0
186 1001 1001004 GO1001004_250123APB_FTO_2742 Bank 25/01/2023 1 11025 10 11025 0 0 11025 0
187 1001 1001004 GO1001004_250123APB_FTO_2743 Bank 25/01/2023 1 17955 19 17955 0 0 17955 0
188 1001 1001004 GO1001004_270123FTO_2753 Bank 27/01/2023 1 5670 3 5670 0 0 5670 0
189 1001 1001004 GO1001004_270123APB_FTO_2754 Bank 27/01/2023 1 32760 18 32760 0 0 32760 0
190 1001 1001004 GO1001004_270123FTO_2759 Bank 27/01/2023 1 3780 2 3780 0 0 3780 0
191 1001 1001004 GO1001004_270123APB_FTO_2760 Bank 27/01/2023 1 21105 12 21105 0 0 21105 0
192 1001 1001004 GO1001004_010223FTO_2837 Bank 01/02/2023 1 7560 4 7560 0 0 7560 0
193 1001 1001004 GO1001004_010223APB_FTO_2839 Bank 01/02/2023 1 32130 18 32130 0 0 32130 0
194 1001 1001004 GO1001004_060323APB_FTO_2993 Bank 08/03/2023 1 21105 11 19215 1 1890 19215 0
195 1001 1001004 GO1001004_150323FTO_3058 Bank 16/03/2023 1 5670 4 5670 0 0 5670 0
196 1001 1001004 GO1001004_150323APB_FTO_3062 Bank 16/03/2023 1 40635 30 40635 0 0 40635 0
197 1001 1001004 GO1001004_150323FTO_3077 Bank 16/03/2023 1 3150 3 3150 0 0 3150 0
198 1001 1001004 GO1001004_150323APB_FTO_3087 Bank 16/03/2023 1 24570 24 24570 0 0 24570 0
199 1001 1001004 GO1001004_150323FTO_3091 Bank 16/03/2023 1 2835 3 2835 0 0 2835 0
200 1001 1001004 GO1001004_150323FTO_3097 Bank 16/03/2023 1 2205 1 2205 0 0 2205 0
201 1001 1001004 GO1001004_150323APB_FTO_3098 Bank 16/03/2023 1 31500 15 29295 1 2205 29295 0
202 1001 1001004 GO1001004_150323APB_FTO_3099 Bank 16/03/2023 1 39060 28 39060 0 0 39060 0
203 1001 1001004 GO1001004_150323FTO_3100 Bank 16/03/2023 1 1575 1 1575 0 0 1575 0
204 1001 1001004 GO1001004_150323APB_FTO_3101 Bank 16/03/2023 1 22680 14 21735 1 945 21735 0
205 1001 1001004 GO1001004_150323FTO_3102 Bank 16/03/2023 1 1260 1 1260 0 0 1260 0
206 1001 1001004 GO1001004_150323APB_FTO_3103 Bank 16/03/2023 1 17955 15 17955 0 0 17955 0
207 1001 1001004 GO1001004_150323FTO_3106 Bank 16/03/2023 1 5355 3 5355 0 0 5355 0
208 1001 1001004 GO1001004_150323APB_FTO_3109 Bank 16/03/2023 1 20475 12 20475 0 0 20475 0
209 1001 1001004 GO1001004_150323FTO_3117 Bank 17/03/2023 1 1890 0 0 0 0 1890 0
210 1001 1001004 GO1001004_150323APB_FTO_3124 Bank 17/03/2023 1 16695 0 0 0 0 16695 0
211 1001 1001004 GO1001004_150323FTO_3125 Bank 17/03/2023 1 1575 1 1575 0 0 1575 0
212 1001 1001004 GO1001004_160323FTO_3266 Bank 16/03/2023 1 3465 0 0 3 3465 0 0
213 1001 1001004 GO1001004_160323APB_FTO_3267 Bank 16/03/2023 1 17640 0 0 15 17640 0 0
214 1001 1001004 GO1001004_160323APB_FTO_3268 Bank 16/03/2023 1 1890 0 0 1 1890 0 0
215 1001 1001004 GO1001004_170323FTO_3313 Bank 17/03/2023 1 1260 0 0 0 0 1260 0
216 1001 1001004 GO1001004_170323APB_FTO_3314 Bank 17/03/2023 1 24570 0 0 0 0 24570 0
217 1001 1001004 GO1001004_170323FTO_3315 Bank 17/03/2023 1 5670 3 5670 0 0 5670 0
218 1001 1001004 GO1001004_170323APB_FTO_3316 Bank 17/03/2023 1 18270 11 18270 0 0 18270 0
219 1001 1001004 GO1001004_170323FTO_3317 Bank 17/03/2023 1 3780 0 0 0 0 3780 0
220 1001 1001004 GO1001004_170323APB_FTO_3318 Bank 17/03/2023 1 13230 0 0 0 0 13230 0
221 1001 1001004 GO1001004_200323FTO_3323 Bank 20/03/2023 1 630 1 630 0 0 630 0
222 1001 1001004 GO1001004_200323APB_FTO_3325 Bank 20/03/2023 1 17010 0 0 0 0 17010 0
223 1001 1001004 GO1001004_200323APB_FTO_3327 Bank 20/03/2023 1 19845 0 0 0 0 19845 0
224 1001 1001004 GO1001004_200323APB_FTO_3328 Bank 20/03/2023 1 8820 0 0 0 0 8820 0
225 1001 1001004 GO1001004_200323APB_FTO_3329 Bank 20/03/2023 1 13860 0 0 0 0 13860 0
226 1001 1001004 GO1001004_200323APB_FTO_3330 Bank 20/03/2023 1 7245 0 0 0 0 7245 0
227 1001 1001004 GO1001004_240323APB_FTO_3429 Bank 24/03/2023 1 23310 18 22995 1 315 22995 0
228 1001 1001004 GO1001004_270323APB_FTO_3438 Bank 28/03/2023 1 39060 22 39060 0 0 39060 0
229 1001 1001004 GO1001004_290323APB_FTO_3485 Bank 30/03/2023 1 1260 1 1260 0 0 1260 0
230 1001 1001004 GO1001004_300323FTO_3493 Bank 30/03/2023 1 4095 3 4095 0 0 4095 0
231 1001 1001004 GO1001004_300323FTO_3494 Bank 30/03/2023 1 3780 2 3780 0 0 3780 0
232 1001 1001004 GO1001004_300323APB_FTO_3495 Bank 30/03/2023 1 35280 19 35280 0 0 35280 0
233 1001 1001004 GO1001004_300323APB_FTO_3496 Bank 30/03/2023 1 19530 11 19530 0 0 19530 0
234 1001 1001004 GO1001004_300323APB_FTO_3497 Bank 30/03/2023 1 11340 6 11340 0 0 11340 0
235 1001 1001004 GO1001004_310323FTO_3532 Bank 31/03/2023 1 3780 2 3780 0 0 3780 0
236 1001 1001004 GO1001004_310323APB_FTO_3533 Bank 31/03/2023 1 7875 5 7875 0 0 7875 0
Total 236 3052665 1845 2797200 49 69300 2983365 0

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