Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 12:37:36 PM
Back
FTO Second Signatory
State :
GOA
District :
SOUTH GOA
Block :
SALCETE
Order By:
FTO ID
Signatory Date
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
1002
1002005
GO1002005_280422FTO_262
Bank
28/04/2022
1
1890
1
1890
0
0
1890
0
2
1002
1002005
GO1002005_280422APB_FTO_263
Bank
28/04/2022
1
22050
12
22050
0
0
22050
0
3
1002
1002005
GO1002005_280422FTO_264
Bank
28/04/2022
1
945
1
945
0
0
945
0
4
1002
1002005
GO1002005_280422APB_FTO_265
Bank
28/04/2022
1
12600
9
12600
0
0
12600
0
5
1002
1002005
GO1002005_100522APB_FTO_312
Bank
11/05/2022
1
8190
11
8190
0
0
8190
0
6
1002
1002005
GO1002005_110522APB_FTO_320
Bank
13/05/2022
1
6300
5
6300
0
0
6300
0
7
1002
1002005
GO1002005_110522FTO_321
Bank
13/05/2022
1
1260
1
1260
0
0
1260
0
8
1002
1002005
GO1002005_110522APB_FTO_323
Bank
13/05/2022
1
8820
5
8820
0
0
8820
0
9
1002
1002005
GO1002005_110522FTO_324
Bank
13/05/2022
1
1575
1
1575
0
0
1575
0
10
1002
1002005
GO1002005_110522APB_FTO_325
Bank
13/05/2022
1
13230
7
13230
0
0
13230
0
11
1002
1002005
GO1002005_110522FTO_326
Bank
13/05/2022
1
3780
2
3780
0
0
3780
0
12
1002
1002005
GO1002005_110522APB_FTO_327
Bank
13/05/2022
1
7875
5
7245
1
630
7245
0
13
1002
1002005
GO1002005_110522FTO_328
Bank
13/05/2022
1
3150
3
3150
0
0
3150
0
14
1002
1002005
GO1002005_110522APB_FTO_329
Bank
13/05/2022
1
945
1
945
0
0
945
0
15
1002
1002005
GO1002005_110522FTO_330
Bank
13/05/2022
1
2520
3
2520
0
0
2520
0
16
1002
1002005
GO1002005_110522FTO_331
Bank
13/05/2022
1
1890
1
1890
0
0
1890
0
17
1002
1002005
GO1002005_110522APB_FTO_332
Bank
13/05/2022
1
11025
6
10395
1
630
10395
0
18
1002
1002005
GO1002005_110522APB_FTO_333
Bank
13/05/2022
1
12915
7
12915
0
0
12915
0
19
1002
1002005
GO1002005_110522FTO_334
Bank
13/05/2022
1
3780
2
3780
0
0
3780
0
20
1002
1002005
GO1002005_160522APB_FTO_357
Bank
17/05/2022
1
3465
2
3465
0
0
3465
0
21
1002
1002005
GO1002005_160522FTO_358
Bank
17/05/2022
1
5040
3
5040
0
0
5040
0
22
1002
1002005
GO1002005_160522APB_FTO_359
Bank
17/05/2022
1
11340
4
7560
2
3780
7560
0
23
1002
1002005
GO1002005_160522APB_FTO_360
Bank
17/05/2022
1
4725
10
4095
1
630
4095
0
24
1002
1002005
GO1002005_160522FTO_361
Bank
17/05/2022
1
1890
1
1890
0
0
1890
0
25
1002
1002005
GO1002005_160522APB_FTO_362
Bank
17/05/2022
1
11340
5
9450
1
1890
9450
0
26
1002
1002005
GO1002005_160522APB_FTO_363
Bank
17/05/2022
1
13230
7
13230
0
0
13230
0
27
1002
1002005
GO1002005_160522FTO_364
Bank
17/05/2022
1
3780
2
3780
0
0
3780
0
28
1002
1002005
GO1002005_160522FTO_365
Bank
17/05/2022
1
3780
3
3780
0
0
3780
0
29
1002
1002005
GO1002005_160522APB_FTO_366
Bank
17/05/2022
1
2520
2
2520
0
0
2520
0
30
1002
1002005
GO1002005_170522APB_FTO_369
Bank
17/05/2022
1
22365
12
20475
1
1890
20475
0
31
1002
1002005
GO1002005_170522FTO_370
Bank
17/05/2022
1
1890
1
1890
0
0
1890
0
32
1002
1002005
GO1002005_170522FTO_371
Bank
17/05/2022
1
1890
1
1890
0
0
1890
0
33
1002
1002005
GO1002005_170522APB_FTO_372
Bank
17/05/2022
1
18900
12
17325
1
1575
17325
0
34
1002
1002005
GO1002005_170522FTO_373
Bank
17/05/2022
1
1890
1
1890
0
0
1890
0
35
1002
1002005
GO1002005_170522APB_FTO_374
Bank
17/05/2022
1
9450
5
9450
0
0
9450
0
36
1002
1002005
GO1002005_170522FTO_375
Bank
17/05/2022
1
1890
1
1890
0
0
1890
0
37
1002
1002005
GO1002005_170522APB_FTO_376
Bank
17/05/2022
1
13230
7
13230
0
0
13230
0
38
1002
1002005
GO1002005_170522FTO_377
Bank
17/05/2022
1
3780
2
3780
0
0
3780
0
39
1002
1002005
GO1002005_170522APB_FTO_378
Bank
17/05/2022
1
13230
7
13230
0
0
13230
0
40
1002
1002005
GO1002005_170522FTO_379
Bank
17/05/2022
1
6300
4
6300
0
0
6300
0
41
1002
1002005
GO1002005_170522APB_FTO_380
Bank
17/05/2022
1
15120
9
13230
1
1890
13230
0
42
1002
1002005
GO1002005_170522APB_FTO_381
Bank
17/05/2022
1
3150
2
3150
0
0
3150
0
43
1002
1002005
GO1002005_250522APB_FTO_496
Bank
25/05/2022
1
11340
6
11340
0
0
11340
0
44
1002
1002005
GO1002005_250522FTO_497
Bank
25/05/2022
1
2835
2
2835
0
0
2835
0
45
1002
1002005
GO1002005_250522FTO_498
Bank
25/05/2022
1
1890
1
1890
0
0
1890
0
46
1002
1002005
GO1002005_250522APB_FTO_499
Bank
25/05/2022
1
9450
5
9450
0
0
9450
0
47
1002
1002005
GO1002005_250522FTO_500
Bank
25/05/2022
1
3780
2
3780
0
0
3780
0
48
1002
1002005
GO1002005_250522APB_FTO_501
Bank
25/05/2022
1
13230
7
13230
0
0
13230
0
49
1002
1002005
GO1002005_250522FTO_502
Bank
25/05/2022
1
2520
2
2520
0
0
2520
0
50
1002
1002005
GO1002005_250522APB_FTO_503
Bank
25/05/2022
1
7560
4
7560
0
0
7560
0
51
1002
1002005
GO1002005_250522APB_FTO_504
Bank
25/05/2022
1
13230
6
11340
1
1890
11340
0
52
1002
1002005
GO1002005_250522APB_FTO_505
Bank
25/05/2022
1
2520
2
2520
0
0
2520
0
53
1002
1002005
GO1002005_250522FTO_506
Bank
25/05/2022
1
945
1
945
0
0
945
0
54
1002
1002005
GO1002005_250522APB_FTO_507
Bank
25/05/2022
1
17955
12
16380
1
1575
16380
0
55
1002
1002005
GO1002005_030622APB_FTO_572
Bank
08/06/2022
1
13230
7
13230
0
0
13230
0
56
1002
1002005
GO1002005_030622FTO_573
Bank
08/06/2022
1
3780
2
3780
0
0
3780
0
57
1002
1002005
GO1002005_030622APB_FTO_574
Bank
08/06/2022
1
9450
5
9450
0
0
9450
0
58
1002
1002005
GO1002005_030622FTO_575
Bank
08/06/2022
1
1890
1
1890
0
0
1890
0
59
1002
1002005
GO1002005_030622APB_FTO_576
Bank
08/06/2022
1
6300
5
5670
1
630
5670
0
60
1002
1002005
GO1002005_070622APB_FTO_591
Bank
08/06/2022
1
18585
12
16695
1
1890
16695
0
61
1002
1002005
GO1002005_070622FTO_592
Bank
08/06/2022
1
1575
1
1575
0
0
1575
0
62
1002
1002005
GO1002005_070622APB_FTO_593
Bank
08/06/2022
1
7875
7
7875
0
0
7875
0
63
1002
1002005
GO1002005_070622FTO_594
Bank
08/06/2022
1
3465
2
3465
0
0
3465
0
64
1002
1002005
GO1002005_070622APB_FTO_595
Bank
08/06/2022
1
9450
5
9450
0
0
9450
0
65
1002
1002005
GO1002005_070622FTO_596
Bank
08/06/2022
1
1890
1
1890
0
0
1890
0
66
1002
1002005
GO1002005_070622APB_FTO_597
Bank
08/06/2022
1
6300
10
5670
1
630
5670
0
67
1002
1002005
GO1002005_070622FTO_598
Bank
08/06/2022
1
630
1
630
0
0
630
0
68
1002
1002005
GO1002005_070622APB_FTO_599
Bank
08/06/2022
1
14805
7
13230
1
1575
13230
0
69
1002
1002005
GO1002005_070622FTO_600
Bank
08/06/2022
1
945
1
945
0
0
945
0
70
1002
1002005
GO1002005_070622APB_FTO_601
Bank
08/06/2022
1
16380
13
15120
1
1260
15120
0
71
1002
1002005
GO1002005_070622FTO_602
Bank
08/06/2022
1
3780
3
3780
0
0
3780
0
72
1002
1002005
GO1002005_100622FTO_659
Bank
10/06/2022
1
9450
6
9450
0
0
9450
0
73
1002
1002005
GO1002005_100622FTO_660
Bank
10/06/2022
1
7560
6
7560
0
0
7560
0
74
1002
1002005
GO1002005_100622FTO_661
Bank
10/06/2022
1
7875
6
7875
0
0
7875
0
75
1002
1002005
GO1002005_160622FTO_720
Bank
16/06/2022
1
4095
3
4095
0
0
4095
0
76
1002
1002005
GO1002005_160622APB_FTO_721
Bank
16/06/2022
1
3150
2
3150
0
0
3150
0
77
1002
1002005
GO1002005_160622FTO_722
Bank
16/06/2022
1
1890
1
1890
0
0
1890
0
78
1002
1002005
GO1002005_160622APB_FTO_723
Bank
16/06/2022
1
13230
6
11340
1
1890
11340
0
79
1002
1002005
GO1002005_160622FTO_724
Bank
16/06/2022
1
2835
2
2835
0
0
2835
0
80
1002
1002005
GO1002005_160622APB_FTO_725
Bank
16/06/2022
1
20475
12
18900
1
1575
18900
0
81
1002
1002005
GO1002005_160622FTO_726
Bank
16/06/2022
1
3780
2
3780
0
0
3780
0
82
1002
1002005
GO1002005_160622APB_FTO_727
Bank
16/06/2022
1
3780
2
3780
0
0
3780
0
83
1002
1002005
GO1002005_160622FTO_728
Bank
16/06/2022
1
1575
1
1575
0
0
1575
0
84
1002
1002005
GO1002005_160622FTO_740
Bank
16/06/2022
1
630
1
630
0
0
630
0
85
1002
1002005
GO1002005_160622APB_FTO_741
Bank
16/06/2022
1
11340
7
10710
1
630
10710
0
86
1002
1002005
GO1002005_210622APB_FTO_755
Bank
21/06/2022
1
13230
6
11340
1
1890
11340
0
87
1002
1002005
GO1002005_210622FTO_756
Bank
21/06/2022
1
1890
1
1890
0
0
1890
0
88
1002
1002005
GO1002005_210622APB_FTO_757
Bank
21/06/2022
1
3780
2
3780
0
0
3780
0
89
1002
1002005
GO1002005_210622FTO_758
Bank
21/06/2022
1
1575
0
0
1
1575
0
0
90
1002
1002005
GO1002005_210622FTO_759
Bank
21/06/2022
1
1890
1
1890
0
0
1890
0
91
1002
1002005
GO1002005_210622APB_FTO_760
Bank
21/06/2022
1
9450
5
9450
0
0
9450
0
92
1002
1002005
GO1002005_210622FTO_761
Bank
21/06/2022
1
1890
1
1890
0
0
1890
0
93
1002
1002005
GO1002005_210622FTO_762
Bank
21/06/2022
1
2205
1
2205
0
0
2205
0
94
1002
1002005
GO1002005_210622APB_FTO_763
Bank
21/06/2022
1
26145
14
26145
0
0
26145
0
95
1002
1002005
GO1002005_210622APB_FTO_764
Bank
21/06/2022
1
8820
6
7560
1
1260
7560
0
96
1002
1002005
GO1002005_210622APB_FTO_765
Bank
21/06/2022
1
1260
1
1260
0
0
1260
0
97
1002
1002005
GO1002005_280622FTO_839
Bank
28/06/2022
1
1890
1
1890
0
0
1890
0
98
1002
1002005
GO1002005_280622APB_FTO_841
Bank
28/06/2022
1
1260
4
1260
0
0
1260
0
99
1002
1002005
GO1002005_280622APB_FTO_842
Bank
28/06/2022
1
13230
6
11340
1
1890
11340
0
100
1002
1002005
GO1002005_280622FTO_843
Bank
28/06/2022
1
3780
2
3780
0
0
3780
0
101
1002
1002005
GO1002005_280622APB_FTO_844
Bank
28/06/2022
1
13230
7
13230
0
0
13230
0
102
1002
1002005
GO1002005_110722FTO_969
Bank
11/07/2022
1
3150
1
1575
1
1575
1575
0
103
1002
1002005
GO1002005_110722APB_FTO_970
Bank
11/07/2022
1
3780
2
3780
0
0
3780
0
104
1002
1002005
GO1002005_110722FTO_972
Bank
11/07/2022
1
1890
1
1890
0
0
1890
0
105
1002
1002005
GO1002005_110722FTO_973
Bank
11/07/2022
1
1260
1
1260
0
0
1260
0
106
1002
1002005
GO1002005_110722APB_FTO_974
Bank
11/07/2022
1
1260
1
1260
0
0
1260
0
107
1002
1002005
GO1002005_120722FTO_988
Bank
12/07/2022
1
2520
1
1260
1
1260
1260
0
108
1002
1002005
GO1002005_120722FTO_989
Bank
12/07/2022
1
1260
1
630
1
630
630
0
109
1002
1002005
GO1002005_170822FTO_1247
Bank
17/08/2022
1
9765
6
9765
0
0
9765
0
110
1002
1002005
GO1002005_190822FTO_1265
Bank
19/08/2022
1
1890
1
1890
0
0
1890
0
111
1002
1002005
GO1002005_140922FTO_1358
Bank
14/09/2022
1
5985
10
5985
0
0
5985
0
112
1002
1002005
GO1002005_140922APB_FTO_1359
Bank
14/09/2022
1
6300
4
5040
1
1260
5040
0
113
1002
1002005
GO1002005_140922APB_FTO_1360
Bank
14/09/2022
1
3465
3
3465
0
0
3465
0
114
1002
1002005
GO1002005_140922APB_FTO_1361
Bank
14/09/2022
1
4095
7
4095
0
0
4095
0
115
1002
1002005
GO1002005_140922APB_FTO_1362
Bank
14/09/2022
1
3465
4
3465
0
0
3465
0
116
1002
1002005
GO1002005_190922FTO_1369
Bank
19/09/2022
1
11025
10
11025
0
0
11025
0
117
1002
1002005
GO1002005_190922APB_FTO_1370
Bank
19/09/2022
1
8505
7
8505
0
0
8505
0
118
1002
1002005
GO1002005_270922FTO_1424
Bank
28/09/2022
1
3465
2
3465
0
0
3465
0
119
1002
1002005
GO1002005_270922APB_FTO_1425
Bank
28/09/2022
1
16065
9
16065
0
0
16065
0
120
1002
1002005
GO1002005_270922FTO_1426
Bank
28/09/2022
1
3780
2
3780
0
0
3780
0
121
1002
1002005
GO1002005_270922APB_FTO_1427
Bank
28/09/2022
1
13230
8
13230
0
0
13230
0
122
1002
1002005
GO1002005_280922FTO_1437
Bank
28/09/2022
1
6300
11
6300
0
0
6300
0
123
1002
1002005
GO1002005_280922APB_FTO_1438
Bank
28/09/2022
1
6300
8
6300
0
0
6300
0
124
1002
1002005
GO1002005_280922FTO_1439
Bank
28/09/2022
1
6300
7
6300
0
0
6300
0
125
1002
1002005
GO1002005_280922APB_FTO_1440
Bank
28/09/2022
1
2835
3
2835
0
0
2835
0
126
1002
1002005
GO1002005_031022APB_FTO_1452
Bank
03/10/2022
1
4725
3
4725
0
0
4725
0
127
1002
1002005
GO1002005_061022APB_FTO_1486
Bank
06/10/2022
1
11025
7
11025
0
0
11025
0
128
1002
1002005
GO1002005_061022APB_FTO_1487
Bank
06/10/2022
1
630
1
630
0
0
630
0
129
1002
1002005
GO1002005_141022APB_FTO_1527
Bank
14/10/2022
1
4410
7
4410
0
0
4410
0
130
1002
1002005
GO1002005_141022APB_FTO_1528
Bank
14/10/2022
1
5670
3
5670
0
0
5670
0
131
1002
1002005
GO1002005_171022FTO_1537
Bank
17/10/2022
1
6930
11
6930
0
0
6930
0
132
1002
1002005
GO1002005_171022APB_FTO_1538
Bank
17/10/2022
1
1890
3
1890
0
0
1890
0
133
1002
1002005
GO1002005_191022FTO_1559
Bank
19/10/2022
1
7245
4
7245
0
0
7245
0
134
1002
1002005
GO1002005_311022FTO_1612
Bank
31/10/2022
1
9135
5
9135
0
0
9135
0
135
1002
1002005
GO1002005_311022FTO_1613
Bank
31/10/2022
1
11340
17
11340
0
0
11340
0
136
1002
1002005
GO1002005_311022APB_FTO_1614
Bank
31/10/2022
1
3465
5
3465
0
0
3465
0
137
1002
1002005
GO1002005_311022APB_FTO_1615
Bank
31/10/2022
1
2520
2
2520
0
0
2520
0
138
1002
1002005
GO1002005_081122FTO_1667
Bank
09/11/2022
1
2205
0
0
0
0
2205
0
139
1002
1002005
GO1002005_081122FTO_1668
Bank
09/11/2022
1
2205
0
0
0
0
2205
0
140
1002
1002005
GO1002005_081122APB_FTO_1669
Bank
09/11/2022
1
3150
0
0
0
0
3150
0
141
1002
1002005
GO1002005_081122APB_FTO_1670
Bank
09/11/2022
1
3465
0
0
0
0
3465
0
142
1002
1002005
GO1002005_171122FTO_1739
Bank
17/11/2022
1
3780
2
3780
0
0
3780
0
143
1002
1002005
GO1002005_171122FTO_1740
Bank
17/11/2022
1
5985
4
5985
0
0
5985
0
144
1002
1002005
GO1002005_171122FTO_1741
Bank
17/11/2022
1
5040
4
5040
0
0
5040
0
145
1002
1002005
GO1002005_171122APB_FTO_1742
Bank
17/11/2022
1
3780
2
3780
0
0
3780
0
146
1002
1002005
GO1002005_171122APB_FTO_1743
Bank
17/11/2022
1
11970
8
11970
0
0
11970
0
147
1002
1002005
GO1002005_171122APB_FTO_1744
Bank
17/11/2022
1
2520
2
2520
0
0
2520
0
148
1002
1002005
GO1002005_211122FTO_1763
Bank
21/11/2022
1
2520
2
2520
0
0
2520
0
149
1002
1002005
GO1002005_211122APB_FTO_1764
Bank
21/11/2022
1
2520
2
2520
0
0
2520
0
150
1002
1002005
GO1002005_221122FTO_1791
Bank
22/11/2022
1
3780
2
3780
0
0
3780
0
151
1002
1002005
GO1002005_221122FTO_1792
Bank
22/11/2022
1
7245
6
7245
0
0
7245
0
152
1002
1002005
GO1002005_221122APB_FTO_1793
Bank
22/11/2022
1
11340
5
9450
1
1890
9450
0
153
1002
1002005
GO1002005_221122APB_FTO_1794
Bank
22/11/2022
1
3780
2
3780
0
0
3780
0
154
1002
1002005
GO1002005_221122APB_FTO_1795
Bank
22/11/2022
1
3780
2
3780
0
0
3780
0
155
1002
1002005
GO1002005_231122FTO_1799
Bank
23/11/2022
1
6930
4
6930
0
0
6930
0
156
1002
1002005
GO1002005_231122APB_FTO_1800
Bank
23/11/2022
1
13860
0
0
0
0
13860
0
157
1002
1002005
GO1002005_281122FTO_1867
Bank
28/11/2022
1
3780
2
3780
0
0
3780
0
158
1002
1002005
GO1002005_281122FTO_1868
Bank
28/11/2022
1
4410
4
4410
0
0
4410
0
159
1002
1002005
GO1002005_281122FTO_1869
Bank
28/11/2022
1
5670
4
5670
0
0
5670
0
160
1002
1002005
GO1002005_281122FTO_1870
Bank
28/11/2022
1
6300
10
6300
0
0
6300
0
161
1002
1002005
GO1002005_281122APB_FTO_1871
Bank
28/11/2022
1
11025
6
11025
0
0
11025
0
162
1002
1002005
GO1002005_281122APB_FTO_1872
Bank
28/11/2022
1
3780
2
3780
0
0
3780
0
163
1002
1002005
GO1002005_281122APB_FTO_1873
Bank
28/11/2022
1
630
1
630
0
0
630
0
164
1002
1002005
GO1002005_281122APB_FTO_1874
Bank
28/11/2022
1
16380
9
16380
0
0
16380
0
165
1002
1002005
GO1002005_281122APB_FTO_1875
Bank
28/11/2022
1
2205
4
2205
0
0
2205
0
166
1002
1002005
GO1002005_071222FTO_2014
Bank
07/12/2022
1
3150
4
3150
0
0
3150
0
167
1002
1002005
GO1002005_071222APB_FTO_2015
Bank
07/12/2022
1
10080
6
8505
1
1575
8505
0
168
1002
1002005
GO1002005_071222APB_FTO_2016
Bank
07/12/2022
1
6615
6
6615
0
0
6615
0
169
1002
1002005
GO1002005_071222APB_FTO_2017
Bank
07/12/2022
1
1890
1
1890
0
0
1890
0
170
1002
1002005
GO1002005_071222APB_FTO_2018
Bank
07/12/2022
1
1890
1
1890
0
0
1890
0
171
1002
1002005
GO1002005_071222FTO_2024
Bank
07/12/2022
1
9135
7
9135
0
0
9135
0
172
1002
1002005
GO1002005_141222FTO_2122
Bank
14/12/2022
1
5670
4
5670
0
0
5670
0
173
1002
1002005
GO1002005_141222FTO_2125
Bank
14/12/2022
1
1260
1
1260
0
0
1260
0
174
1002
1002005
GO1002005_141222FTO_2126
Bank
14/12/2022
1
6615
9
6615
0
0
6615
0
175
1002
1002005
GO1002005_141222FTO_2127
Bank
14/12/2022
1
7560
4
7560
0
0
7560
0
176
1002
1002005
GO1002005_141222FTO_2129
Bank
14/12/2022
1
4095
3
4095
0
0
4095
0
177
1002
1002005
GO1002005_141222APB_FTO_2131
Bank
14/12/2022
1
9765
6
9765
0
0
9765
0
178
1002
1002005
GO1002005_141222APB_FTO_2132
Bank
14/12/2022
1
945
1
945
0
0
945
0
179
1002
1002005
GO1002005_141222APB_FTO_2133
Bank
14/12/2022
1
6300
6
6300
0
0
6300
0
180
1002
1002005
GO1002005_141222APB_FTO_2134
Bank
14/12/2022
1
5040
4
5040
0
0
5040
0
181
1002
1002005
GO1002005_141222APB_FTO_2135
Bank
14/12/2022
1
3780
2
3780
0
0
3780
0
182
1002
1002005
GO1002005_141222APB_FTO_2136
Bank
14/12/2022
1
7875
5
7875
0
0
7875
0
183
1002
1002005
GO1002005_141222FTO_2153
Bank
14/12/2022
1
945
1
945
0
0
945
0
184
1002
1002005
GO1002005_141222APB_FTO_2154
Bank
14/12/2022
1
9765
10
9765
0
0
9765
0
185
1002
1002005
GO1002005_221222FTO_2245
Bank
22/12/2022
1
3780
2
3780
0
0
3780
0
186
1002
1002005
GO1002005_221222FTO_2246
Bank
22/12/2022
1
2835
3
2835
0
0
2835
0
187
1002
1002005
GO1002005_221222FTO_2247
Bank
22/12/2022
1
3780
2
3780
0
0
3780
0
188
1002
1002005
GO1002005_221222APB_FTO_2248
Bank
22/12/2022
1
16380
11
16380
0
0
16380
0
189
1002
1002005
GO1002005_221222APB_FTO_2249
Bank
22/12/2022
1
11970
7
11970
0
0
11970
0
190
1002
1002005
GO1002005_221222APB_FTO_2250
Bank
22/12/2022
1
3150
4
3150
0
0
3150
0
191
1002
1002005
GO1002005_221222APB_FTO_2251
Bank
22/12/2022
1
7560
4
7560
0
0
7560
0
192
1002
1002005
GO1002005_221222APB_FTO_2252
Bank
22/12/2022
1
8820
5
8820
0
0
8820
0
193
1002
1002005
GO1002005_221222APB_FTO_2253
Bank
22/12/2022
1
3780
2
3780
0
0
3780
0
194
1002
1002005
GO1002005_221222APB_FTO_2254
Bank
22/12/2022
1
3150
3
2520
1
630
2520
0
195
1002
1002005
GO1002005_221222APB_FTO_2268
Bank
22/12/2022
1
7560
5
6930
1
630
6930
0
196
1002
1002005
GO1002005_221222APB_FTO_2269
Bank
22/12/2022
1
11340
5
9450
1
1890
9450
0
197
1002
1002005
GO1002005_271222FTO_2339
Bank
27/12/2022
1
3780
3
3780
0
0
3780
0
198
1002
1002005
GO1002005_271222APB_FTO_2341
Bank
27/12/2022
1
8190
4
6930
1
1260
6930
0
199
1002
1002005
GO1002005_271222FTO_2342
Bank
27/12/2022
1
945
1
945
0
0
945
0
200
1002
1002005
GO1002005_271222APB_FTO_2343
Bank
27/12/2022
1
7245
7
7245
0
0
7245
0
201
1002
1002005
GO1002005_271222FTO_2344
Bank
27/12/2022
1
1575
2
1575
0
0
1575
0
202
1002
1002005
GO1002005_271222APB_FTO_2345
Bank
27/12/2022
1
4410
4
4410
0
0
4410
0
203
1002
1002005
GO1002005_271222APB_FTO_2346
Bank
27/12/2022
1
5985
5
5985
0
0
5985
0
204
1002
1002005
GO1002005_281222FTO_2358
Bank
28/12/2022
1
315
1
315
0
0
315
0
205
1002
1002005
GO1002005_281222APB_FTO_2359
Bank
28/12/2022
1
2835
7
2835
0
0
2835
0
206
1002
1002005
GO1002005_301222APB_FTO_2379
Bank
30/12/2022
1
5040
4
5040
0
0
5040
0
207
1002
1002005
GO1002005_030123FTO_2420
Bank
03/01/2023
1
5355
3
5355
0
0
5355
0
208
1002
1002005
GO1002005_030123FTO_2421
Bank
03/01/2023
1
1575
1
1575
0
0
1575
0
209
1002
1002005
GO1002005_030123APB_FTO_2422
Bank
03/01/2023
1
13545
10
13545
0
0
13545
0
210
1002
1002005
GO1002005_030123APB_FTO_2423
Bank
03/01/2023
1
6930
5
6930
0
0
6930
0
211
1002
1002005
GO1002005_030123APB_FTO_2424
Bank
03/01/2023
1
9135
4
7560
1
1575
7560
0
212
1002
1002005
GO1002005_030123APB_FTO_2425
Bank
03/01/2023
1
11025
7
11025
0
0
11025
0
213
1002
1002005
GO1002005_030123APB_FTO_2426
Bank
03/01/2023
1
9450
5
7875
1
1575
7875
0
214
1002
1002005
GO1002005_100123FTO_2504
Bank
10/01/2023
1
5040
3
5040
0
0
5040
0
215
1002
1002005
GO1002005_100123FTO_2505
Bank
10/01/2023
1
1890
1
1890
0
0
1890
0
216
1002
1002005
GO1002005_100123APB_FTO_2506
Bank
10/01/2023
1
11970
6
10080
1
1890
10080
0
217
1002
1002005
GO1002005_100123APB_FTO_2507
Bank
10/01/2023
1
7560
4
7560
0
0
7560
0
218
1002
1002005
GO1002005_100123APB_FTO_2508
Bank
10/01/2023
1
13230
7
13230
0
0
13230
0
219
1002
1002005
GO1002005_100123APB_FTO_2509
Bank
10/01/2023
1
17955
11
17955
0
0
17955
0
220
1002
1002005
GO1002005_130123APB_FTO_2582
Bank
13/01/2023
1
4725
3
4725
0
0
4725
0
221
1002
1002005
GO1002005_180123FTO_2651
Bank
18/01/2023
1
1890
1
1890
0
0
1890
0
222
1002
1002005
GO1002005_180123APB_FTO_2652
Bank
18/01/2023
1
3780
2
3780
0
0
3780
0
223
1002
1002005
GO1002005_180123APB_FTO_2653
Bank
18/01/2023
1
13230
7
13230
0
0
13230
0
224
1002
1002005
GO1002005_180123APB_FTO_2654
Bank
18/01/2023
1
13545
10
13545
0
0
13545
0
225
1002
1002005
GO1002005_180123APB_FTO_2655
Bank
18/01/2023
1
3780
2
3780
0
0
3780
0
226
1002
1002005
GO1002005_190123FTO_2668
Bank
19/01/2023
1
4725
3
4725
0
0
4725
0
227
1002
1002005
GO1002005_190123APB_FTO_2669
Bank
19/01/2023
1
13545
8
13545
0
0
13545
0
228
1002
1002005
GO1002005_240123FTO_2723
Bank
25/01/2023
1
1890
1
1890
0
0
1890
0
229
1002
1002005
GO1002005_240123APB_FTO_2724
Bank
25/01/2023
1
3150
2
3150
0
0
3150
0
230
1002
1002005
GO1002005_240123FTO_2725
Bank
25/01/2023
1
2520
2
2520
0
0
2520
0
231
1002
1002005
GO1002005_240123APB_FTO_2726
Bank
25/01/2023
1
11340
5
9450
1
1890
9450
0
232
1002
1002005
GO1002005_240123APB_FTO_2727
Bank
25/01/2023
1
1260
2
1260
0
0
1260
0
233
1002
1002005
GO1002005_240123APB_FTO_2728
Bank
25/01/2023
1
8190
5
8190
0
0
8190
0
234
1002
1002005
GO1002005_240123APB_FTO_2729
Bank
25/01/2023
1
9450
6
9450
0
0
9450
0
235
1002
1002005
GO1002005_240123APB_FTO_2730
Bank
25/01/2023
1
11970
10
11970
0
0
11970
0
236
1002
1002005
GO1002005_240123APB_FTO_2731
Bank
25/01/2023
1
12285
10
12285
0
0
12285
0
237
1002
1002005
GO1002005_310123FTO_2800
Bank
31/01/2023
1
3780
2
3780
0
0
3780
0
238
1002
1002005
GO1002005_310123FTO_2802
Bank
31/01/2023
1
5670
3
5670
0
0
5670
0
239
1002
1002005
GO1002005_310123APB_FTO_2803
Bank
31/01/2023
1
11340
6
11340
0
0
11340
0
240
1002
1002005
GO1002005_310123APB_FTO_2804
Bank
31/01/2023
1
14490
9
14490
0
0
14490
0
241
1002
1002005
GO1002005_310123APB_FTO_2805
Bank
31/01/2023
1
12915
9
12915
0
0
12915
0
242
1002
1002005
GO1002005_310123APB_FTO_2806
Bank
31/01/2023
1
17955
12
17955
0
0
17955
0
243
1002
1002005
GO1002005_310123APB_FTO_2812
Bank
31/01/2023
1
2520
4
2520
0
0
2520
0
244
1002
1002005
GO1002005_310123FTO_2825
Bank
31/01/2023
1
1890
1
1890
0
0
1890
0
245
1002
1002005
GO1002005_310123APB_FTO_2826
Bank
31/01/2023
1
13230
7
13230
0
0
13230
0
246
1002
1002005
GO1002005_020223FTO_2863
Bank
02/02/2023
1
630
1
630
0
0
630
0
247
1002
1002005
GO1002005_020223APB_FTO_2864
Bank
02/02/2023
1
3780
8
3780
0
0
3780
0
248
1002
1002005
GO1002005_020223APB_FTO_2865
Bank
02/02/2023
1
3150
2
3150
0
0
3150
0
249
1002
1002005
GO1002005_080223APB_FTO_2871
Bank
08/02/2023
1
17955
12
17955
0
0
17955
0
250
1002
1002005
GO1002005_080223APB_FTO_2872
Bank
08/02/2023
1
11340
6
11340
0
0
11340
0
251
1002
1002005
GO1002005_080223APB_FTO_2873
Bank
08/02/2023
1
12285
8
12285
0
0
12285
0
252
1002
1002005
GO1002005_080223APB_FTO_2874
Bank
08/02/2023
1
1890
4
1890
0
0
1890
0
253
1002
1002005
GO1002005_080223APB_FTO_2875
Bank
08/02/2023
1
6300
5
6300
0
0
6300
0
254
1002
1002005
GO1002005_080223APB_FTO_2876
Bank
08/02/2023
1
5985
6
5985
0
0
5985
0
255
1002
1002005
GO1002005_130223APB_FTO_2900
Bank
13/02/2023
1
9450
5
9450
0
0
9450
0
256
1002
1002005
GO1002005_150223APB_FTO_2914
Bank
15/02/2023
1
3465
4
3465
0
0
3465
0
257
1002
1002005
GO1002005_150223APB_FTO_2915
Bank
15/02/2023
1
1890
1
1890
0
0
1890
0
258
1002
1002005
GO1002005_150223APB_FTO_2916
Bank
15/02/2023
1
3780
2
3780
0
0
3780
0
259
1002
1002005
GO1002005_150223APB_FTO_2917
Bank
15/02/2023
1
6615
4
6615
0
0
6615
0
260
1002
1002005
GO1002005_150223APB_FTO_2918
Bank
15/02/2023
1
7875
5
7875
0
0
7875
0
261
1002
1002005
GO1002005_150223APB_FTO_2919
Bank
15/02/2023
1
9450
5
9450
0
0
9450
0
262
1002
1002005
GO1002005_150223APB_FTO_2922
Bank
15/02/2023
1
10710
6
10710
0
0
10710
0
263
1002
1002005
GO1002005_150223APB_FTO_2923
Bank
15/02/2023
1
1575
4
1575
0
0
1575
0
264
1002
1002005
GO1002005_200223APB_FTO_2929
Bank
21/02/2023
1
20790
12
20790
0
0
20790
0
265
1002
1002005
GO1002005_200223APB_FTO_2930
Bank
21/02/2023
1
9450
5
9450
0
0
9450
0
266
1002
1002005
GO1002005_200223APB_FTO_2931
Bank
21/02/2023
1
4725
4
4725
0
0
4725
0
267
1002
1002005
GO1002005_200223APB_FTO_2932
Bank
21/02/2023
1
10710
7
10710
0
0
10710
0
268
1002
1002005
GO1002005_200223APB_FTO_2933
Bank
21/02/2023
1
16065
11
16065
0
0
16065
0
269
1002
1002005
GO1002005_200223APB_FTO_2934
Bank
21/02/2023
1
5040
4
5040
0
0
5040
0
270
1002
1002005
GO1002005_220223APB_FTO_2941
Bank
22/02/2023
1
3780
2
3780
0
0
3780
0
271
1002
1002005
GO1002005_280223APB_FTO_2965
Bank
28/02/2023
1
7875
5
7875
0
0
7875
0
272
1002
1002005
GO1002005_280223APB_FTO_2966
Bank
28/02/2023
1
3780
2
3780
0
0
3780
0
273
1002
1002005
GO1002005_280223APB_FTO_2967
Bank
28/02/2023
1
10710
9
10710
0
0
10710
0
274
1002
1002005
GO1002005_280223APB_FTO_2968
Bank
28/02/2023
1
6615
4
6615
0
0
6615
0
275
1002
1002005
GO1002005_280223APB_FTO_2969
Bank
28/02/2023
1
2205
2
2205
0
0
2205
0
276
1002
1002005
GO1002005_280223APB_FTO_2970
Bank
28/02/2023
1
3150
2
3150
0
0
3150
0
277
1002
1002005
GO1002005_280223APB_FTO_2971
Bank
28/02/2023
1
3150
4
3150
0
0
3150
0
278
1002
1002005
GO1002005_090323APB_FTO_3000
Bank
09/03/2023
1
6300
3
4410
1
1890
4410
0
279
1002
1002005
GO1002005_090323APB_FTO_3001
Bank
09/03/2023
1
9450
5
9450
0
0
9450
0
280
1002
1002005
GO1002005_090323APB_FTO_3002
Bank
09/03/2023
1
7560
4
7560
0
0
7560
0
281
1002
1002005
GO1002005_090323APB_FTO_3003
Bank
09/03/2023
1
6300
5
6300
0
0
6300
0
282
1002
1002005
GO1002005_090323APB_FTO_3004
Bank
09/03/2023
1
4725
4
4725
0
0
4725
0
283
1002
1002005
GO1002005_090323APB_FTO_3005
Bank
09/03/2023
1
6615
7
6615
0
0
6615
0
284
1002
1002005
GO1002005_100323APB_FTO_3018
Bank
10/03/2023
1
4410
7
4410
0
0
4410
0
285
1002
1002005
GO1002005_140323APB_FTO_3030
Bank
15/03/2023
1
6300
5
6300
0
0
6300
0
286
1002
1002005
GO1002005_140323APB_FTO_3031
Bank
15/03/2023
1
3780
1
1890
1
1890
1890
0
287
1002
1002005
GO1002005_140323APB_FTO_3032
Bank
15/03/2023
1
5670
3
5670
0
0
5670
0
288
1002
1002005
GO1002005_140323APB_FTO_3033
Bank
15/03/2023
1
2205
2
2205
0
0
2205
0
289
1002
1002005
GO1002005_140323APB_FTO_3034
Bank
15/03/2023
1
16695
9
16695
0
0
16695
0
290
1002
1002005
GO1002005_140323APB_FTO_3035
Bank
15/03/2023
1
4725
3
4725
0
0
4725
0
291
1002
1002005
GO1002005_140323APB_FTO_3036
Bank
15/03/2023
1
9450
5
9450
0
0
9450
0
292
1002
1002005
GO1002005_140323APB_FTO_3037
Bank
15/03/2023
1
2205
4
2205
0
0
2205
0
293
1002
1002005
GO1002005_140323FTO_3038
Bank
15/03/2023
1
3150
2
3150
0
0
3150
0
294
1002
1002005
GO1002005_150323APB_FTO_3051
Bank
15/03/2023
1
1575
1
1575
0
0
1575
0
295
1002
1002005
GO1002005_150323APB_FTO_3053
Bank
15/03/2023
1
4725
6
4725
0
0
4725
0
296
1002
1002005
GO1002005_150323FTO_3055
Bank
15/03/2023
1
945
1
945
0
0
945
0
297
1002
1002005
GO1002005_210323FTO_3370
Bank
21/03/2023
1
3780
0
0
2
3780
0
0
298
1002
1002005
GO1002005_210323APB_FTO_3371
Bank
21/03/2023
1
9450
0
0
5
9450
0
0
299
1002
1002005
GO1002005_210323APB_FTO_3372
Bank
21/03/2023
1
3780
0
0
2
3780
0
0
300
1002
1002005
GO1002005_210323APB_FTO_3373
Bank
21/03/2023
1
1890
0
0
1
1890
0
0
301
1002
1002005
GO1002005_210323APB_FTO_3374
Bank
21/03/2023
1
12915
0
0
7
12915
0
0
302
1002
1002005
GO1002005_210323FTO_3375
Bank
21/03/2023
1
1890
0
0
1
1890
0
0
303
1002
1002005
GO1002005_210323APB_FTO_3376
Bank
21/03/2023
1
1575
0
0
1
1575
0
0
304
1002
1002005
GO1002005_210323FTO_3377
Bank
21/03/2023
1
3150
0
0
2
3150
0
0
305
1002
1002005
GO1002005_210323APB_FTO_3378
Bank
21/03/2023
1
22050
0
0
11
22050
0
0
306
1002
1002005
GO1002005_210323FTO_3380
Bank
21/03/2023
1
1575
0
0
1
1575
0
0
307
1002
1002005
GO1002005_210323APB_FTO_3381
Bank
21/03/2023
1
3150
0
0
2
3150
0
0
308
1002
1002005
GO1002005_210323FTO_3382
Bank
21/03/2023
1
1575
0
0
1
1575
0
0
309
1002
1002005
GO1002005_210323FTO_3383
Bank
21/03/2023
1
3150
0
0
2
3150
0
0
310
1002
1002005
GO1002005_210323FTO_3384
Bank
21/03/2023
1
1260
0
0
1
1260
0
0
311
1002
1002005
GO1002005_210323APB_FTO_3385
Bank
21/03/2023
1
6300
0
0
4
6300
0
0
312
1002
1002005
GO1002005_210323APB_FTO_3386
Bank
21/03/2023
1
4725
0
0
3
4725
0
0
313
1002
1002005
GO1002005_210323APB_FTO_3387
Bank
21/03/2023
1
5670
0
0
5
5670
0
0
314
1002
1002005
GO1002005_230323APB_FTO_3414
Bank
23/03/2023
1
3465
5
3465
0
0
3465
0
315
1002
1002005
GO1002005_300323FTO_3504
Bank
30/03/2023
1
3150
2
3150
0
0
3150
0
316
1002
1002005
GO1002005_300323APB_FTO_3505
Bank
30/03/2023
1
4725
4
4725
0
0
4725
0
317
1002
1002005
GO1002005_300323FTO_3506
Bank
30/03/2023
1
4410
2
4410
0
0
4410
0
318
1002
1002005
GO1002005_300323APB_FTO_3507
Bank
30/03/2023
1
12285
8
12285
0
0
12285
0
319
1002
1002005
GO1002005_300323APB_FTO_3508
Bank
30/03/2023
1
11025
5
11025
0
0
11025
0
320
1002
1002005
GO1002005_300323APB_FTO_3509
Bank
30/03/2023
1
7560
4
7560
0
0
7560
0
321
1002
1002005
GO1002005_300323FTO_3510
Bank
30/03/2023
1
1890
1
1890
0
0
1890
0
322
1002
1002005
GO1002005_300323APB_FTO_3511
Bank
30/03/2023
1
4725
3
4725
0
0
4725
0
323
1002
1002005
GO1002005_300323APB_FTO_3512
Bank
30/03/2023
1
3780
1
1890
1
1890
1890
0
324
1002
1002005
GO1002005_300323APB_FTO_3513
Bank
30/03/2023
1
3780
2
3780
0
0
3780
0
325
1002
1002005
GO1002005_300323FTO_3514
Bank
30/03/2023
1
4095
2
4095
0
0
4095
0
326
1002
1002005
GO1002005_300323APB_FTO_3515
Bank
30/03/2023
1
10080
8
10080
0
0
10080
0
327
1002
1002005
GO1002005_300323APB_FTO_3516
Bank
30/03/2023
1
12915
7
12915
0
0
12915
0
328
1002
1002005
GO1002005_310323FTO_3534
Bank
31/03/2023
1
1575
1
1575
0
0
1575
0
329
1002
1002005
GO1002005_310323APB_FTO_3535
Bank
31/03/2023
1
6300
4
6300
0
0
6300
0
Total
329
2117745
1369
1946700
91
146160
1971585
0
Download In Excel