Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 11:12:17 AM 
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FTO Second Signatory

State : HARYANA District : GURUGRAM Block : PATAUDI
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 1210 1210001 HR1210001_240423FTO_3924 Bank 24/04/2023 1 2499 1 2499 0 0 2499 0
2 1210 1210001 HR1210001_240423FTO_3925 Bank 24/04/2023 1 39984 8 39984 0 0 39984 0
3 1210 1210001 HR1210001_240423APB_FTO_3926 Bank 24/04/2023 1 32487 9 32487 0 0 32487 0
4 1210 1210001 HR1210001_240423APB_FTO_3927 Bank 24/04/2023 1 27489 9 27489 0 0 27489 0
5 1210 1210001 HR1210001_240423FTO_3929 Bank 24/04/2023 1 3927 1 3927 0 0 3927 0
6 1210 1210001 HR1210001_240423APB_FTO_3930 Bank 24/04/2023 1 11781 3 11781 0 0 11781 0
7 1210 1210001 HR1210001_240423APB_FTO_3931 Bank 24/04/2023 1 4641 8 4641 0 0 4641 0
8 1210 1210001 HR1210001_050523FTO_5272 Bank 05/05/2023 1 3927 1 3927 0 0 3927 0
9 1210 1210001 HR1210001_050523FTO_5273 Bank 05/05/2023 1 5712 2 5712 0 0 5712 0
10 1210 1210001 HR1210001_050523APB_FTO_5274 Bank 05/05/2023 1 37842 9 37842 0 0 37842 0
11 1210 1210001 HR1210001_050523APB_FTO_5275 Bank 05/05/2023 1 28560 8 28560 0 0 28560 0
12 1210 1210001 HR1210001_050523APB_FTO_5276 Bank 05/05/2023 1 28203 15 28203 0 0 28203 0
13 1210 1210001 HR1210001_060523FTO_5372 Bank 06/05/2023 1 38556 11 38556 0 0 38556 0
14 1210 1210001 HR1210001_060523FTO_5373 Bank 06/05/2023 1 4284 1 4284 0 0 4284 0
15 1210 1210001 HR1210001_060523APB_FTO_5374 Bank 06/05/2023 1 27489 7 27489 0 0 27489 0
16 1210 1210001 HR1210001_060523APB_FTO_5375 Bank 06/05/2023 1 12852 3 12852 0 0 12852 0
17 1210 1210001 HR1210001_090523FTO_5544 Bank 09/05/2023 1 7140 3 7140 0 0 7140 0
18 1210 1210001 HR1210001_090523APB_FTO_5545 Bank 09/05/2023 1 51408 17 51408 0 0 51408 0
19 1210 1210001 HR1210001_090523APB_FTO_5546 Bank 09/05/2023 1 8568 6 8568 0 0 8568 0
20 1210 1210001 HR1210001_190523FTO_7259 Bank 20/05/2023 1 1428 1 1428 0 0 1428 0
21 1210 1210001 HR1210001_190523APB_FTO_7260 Bank 20/05/2023 1 39270 16 39270 0 0 39270 0
22 1210 1210001 HR1210001_190523FTO_7261 Bank 20/05/2023 1 1785 1 1785 0 0 1785 0
23 1210 1210001 HR1210001_190523FTO_7262 Bank 23/05/2023 1 4998 2 4998 0 0 4998 0
24 1210 1210001 HR1210001_190523APB_FTO_7263 Bank 20/05/2023 1 32130 9 32130 0 0 32130 0
25 1210 1210001 HR1210001_190523APB_FTO_7264 Bank 20/05/2023 1 46053 10 46053 0 0 46053 0
26 1210 1210001 HR1210001_190523APB_FTO_7265 Bank 23/05/2023 1 24633 10 24633 0 0 24633 0
27 1210 1210001 HR1210001_190523FTO_7266 Bank 20/05/2023 1 2648 1 2648 0 0 2648 0
28 1210 1210001 HR1210001_200523APB_FTO_7532 Bank 20/05/2023 1 17850 14 17850 0 0 17850 0
29 1210 1210001 HR1210001_290523APB_FTO_8864 Bank 31/05/2023 1 32487 14 32487 0 0 32487 0
30 1210 1210001 HR1210001_040623FTO_10256 Bank 07/06/2023 1 2856 1 2856 0 0 2856 0
31 1210 1210001 HR1210001_040623FTO_10257 Bank 07/06/2023 1 1785 1 1785 0 0 1785 0
32 1210 1210001 HR1210001_040623APB_FTO_10258 Bank 07/06/2023 1 19635 7 19635 0 0 19635 0
33 1210 1210001 HR1210001_040623APB_FTO_10259 Bank 07/06/2023 1 25347 13 25347 0 0 25347 0
34 1210 1210001 HR1210001_040623APB_FTO_10260 Bank 07/06/2023 1 21063 9 21063 0 0 21063 0
35 1210 1210001 HR1210001_060623FTO_10487 Bank 07/06/2023 1 2856 2 2856 0 0 2856 0
36 1210 1210001 HR1210001_060623APB_FTO_10488 Bank 07/06/2023 1 12852 9 11424 1 1428 11424 0
37 1210 1210001 HR1210001_060623FTO_10650 Bank 07/06/2023 1 332 1 332 0 0 332 0
38 1210 1210001 HR1210001_060623APB_FTO_10651 Bank 07/06/2023 1 18236 7 18236 0 0 18236 0
39 1210 1210001 HR1210001_110623FTO_11677 Bank 19/06/2023 1 2237 1 2237 0 0 2237 0
40 1210 1210001 HR1210001_110623APB_FTO_11678 Bank 19/06/2023 1 61761 20 61761 0 0 61761 0
41 1210 1210001 HR1210001_110623APB_FTO_11679 Bank 19/06/2023 1 19886 11 19886 0 0 19886 0
42 1210 1210001 HR1210001_170623FTO_12843 Bank 22/06/2023 1 1428 1 1428 0 0 1428 0
43 1210 1210001 HR1210001_170623FTO_12844 Bank 19/06/2023 1 36771 9 36771 0 0 36771 0
44 1210 1210001 HR1210001_170623FTO_12846 Bank 22/06/2023 1 357 1 357 0 0 357 0
45 1210 1210001 HR1210001_170623APB_FTO_12847 Bank 19/06/2023 1 18564 5 18564 0 0 18564 0
46 1210 1210001 HR1210001_170623APB_FTO_12848 Bank 21/06/2023 1 15351 6 15351 0 0 15351 0
47 1210 1210001 HR1210001_170623APB_FTO_12849 Bank 22/06/2023 1 42483 14 42483 0 0 42483 0
48 1210 1210001 HR1210001_200623FTO_13166 Bank 22/06/2023 1 3241 1 3241 0 0 3241 0
49 1210 1210001 HR1210001_200623APB_FTO_13167 Bank 22/06/2023 1 15324 4 15324 0 0 15324 0
50 1210 1210001 HR1210001_200623FTO_13168 Bank 22/06/2023 1 8568 1 4284 1 4284 4284 0
51 1210 1210001 HR1210001_200623APB_FTO_13169 Bank 22/06/2023 1 71043 18 71043 0 0 71043 0
52 1210 1210001 HR1210001_200623FTO_13170 Bank 22/06/2023 1 2499 4 2499 0 0 2499 0
53 1210 1210001 HR1210001_200623APB_FTO_13171 Bank 22/06/2023 1 8568 15 8568 0 0 8568 0
54 1210 1210001 HR1210001_200623APB_FTO_13172 Bank 21/06/2023 1 11067 13 11067 0 0 11067 0
55 1210 1210001 HR1210001_260623FTO_14861 Bank 28/06/2023 1 2856 2 2856 0 0 2856 0
56 1210 1210001 HR1210001_260623APB_FTO_14862 Bank 28/06/2023 1 13923 11 13923 0 0 13923 0
57 1210 1210001 HR1210001_260623FTO_14953 Bank 28/06/2023 1 22134 9 22134 0 0 22134 0
58 1210 1210001 HR1210001_260623APB_FTO_14955 Bank 28/06/2023 1 25347 8 25347 0 0 25347 0
59 1210 1210001 HR1210001_300623FTO_15898 Bank 07/07/2023 1 4641 2 4641 0 0 4641 0
60 1210 1210001 HR1210001_300623APB_FTO_15899 Bank 07/07/2023 1 17136 7 14637 1 2499 14637 0
61 1210 1210001 HR1210001_300623APB_FTO_15900 Bank 04/07/2023 1 10353 6 10353 0 0 10353 0
62 1210 1210001 HR1210001_300623APB_FTO_15901 Bank 04/07/2023 1 31059 13 31059 0 0 31059 0
63 1210 1210001 HR1210001_300623FTO_16509 Bank 04/07/2023 1 7497 7 7497 0 0 7497 0
64 1210 1210001 HR1210001_300623APB_FTO_16510 Bank 04/07/2023 1 9282 8 9282 0 0 9282 0
65 1210 1210001 HR1210001_040723FTO_17337 Bank 04/07/2023 1 2856 1 2856 0 0 2856 0
66 1210 1210001 HR1210001_040723APB_FTO_17339 Bank 04/07/2023 1 55335 21 55335 0 0 55335 0
67 1210 1210001 HR1210001_110723FTO_19262 Bank 17/07/2023 1 27132 8 27132 0 0 27132 0
68 1210 1210001 HR1210001_110723APB_FTO_19264 Bank 17/07/2023 1 75684 23 75684 0 0 75684 0
69 1210 1210001 HR1210001_130723FTO_19957 Bank 17/07/2023 1 4284 1 4284 0 0 4284 0
70 1210 1210001 HR1210001_180723FTO_20788 Bank 19/07/2023 1 20349 7 20349 0 0 20349 0
71 1210 1210001 HR1210001_180723APB_FTO_20789 Bank 19/07/2023 1 31773 9 31773 0 0 31773 0
72 1210 1210001 HR1210001_180723FTO_20790 Bank 19/07/2023 1 357 1 357 0 0 357 0
73 1210 1210001 HR1210001_180723FTO_20791 Bank 19/07/2023 1 15708 5 13209 1 2499 13209 0
74 1210 1210001 HR1210001_180723APB_FTO_20792 Bank 19/07/2023 1 6783 3 6783 0 0 6783 0
75 1210 1210001 HR1210001_180723APB_FTO_20793 Bank 19/07/2023 1 36771 13 36771 0 0 36771 0
76 1210 1210001 HR1210001_180723APB_FTO_20794 Bank 19/07/2023 1 21063 9 18564 1 2499 18564 0
77 1210 1210001 HR1210001_200723FTO_21459 Bank 21/07/2023 1 21063 5 21063 0 0 21063 0
78 1210 1210001 HR1210001_200723APB_FTO_21460 Bank 21/07/2023 1 3927 1 3927 0 0 3927 0
79 1210 1210001 HR1210001_200723FTO_21461 Bank 21/07/2023 1 2499 1 2499 0 0 2499 0
80 1210 1210001 HR1210001_210723FTO_21780 Bank 21/07/2023 1 2856 1 2856 0 0 2856 0
81 1210 1210001 HR1210001_210723APB_FTO_21785 Bank 21/07/2023 1 28560 10 28560 0 0 28560 0
82 1210 1210001 HR1210001_280723FTO_23524 Bank 28/07/2023 1 357 1 357 0 0 357 0
83 1210 1210001 HR1210001_280723APB_FTO_23527 Bank 28/07/2023 1 2499 7 2499 0 0 2499 0
84 1210 1210001 HR1210001_020823FTO_24663 Bank 04/08/2023 1 5355 5 5355 0 0 5355 0
85 1210 1210001 HR1210001_020823APB_FTO_24664 Bank 04/08/2023 1 11067 5 11067 0 0 11067 0
86 1210 1210001 HR1210001_020823APB_FTO_24665 Bank 04/08/2023 1 30702 13 30702 0 0 30702 0
87 1210 1210001 HR1210001_020823APB_FTO_24666 Bank 04/08/2023 1 4998 5 4998 0 0 4998 0
88 1210 1210001 HR1210001_040823FTO_25207 Bank 04/08/2023 1 18564 17 18207 1 357 18207 0
89 1210 1210001 HR1210001_040823APB_FTO_25209 Bank 04/08/2023 1 38556 37 37485 1 1071 37485 0
90 1210 1210001 HR1210001_040823FTO_25210 Bank 04/08/2023 1 2499 1 2499 0 0 2499 0
91 1210 1210001 HR1210001_070823FTO_25822 Bank 08/08/2023 1 21420 5 17850 1 3570 17850 0
92 1210 1210001 HR1210001_070823FTO_25823 Bank 08/08/2023 1 18564 5 18564 0 0 18564 0
93 1210 1210001 HR1210001_070823APB_FTO_25824 Bank 08/08/2023 1 31416 8 27846 1 3570 27846 0
94 1210 1210001 HR1210001_070823APB_FTO_25825 Bank 08/08/2023 1 3570 1 3570 0 0 3570 0
95 1210 1210001 HR1210001_100823FTO_27088 Bank 14/08/2023 1 13209 16 12495 1 714 12495 0
96 1210 1210001 HR1210001_100823FTO_27089 Bank 11/08/2023 1 1785 1 1785 0 0 1785 0
97 1210 1210001 HR1210001_100823APB_FTO_27090 Bank 14/08/2023 1 27489 34 26775 1 714 26775 0
98 1210 1210001 HR1210001_100823APB_FTO_27091 Bank 11/08/2023 1 18564 10 18564 0 0 18564 0
99 1210 1210001 HR1210001_110823FTO_27499 Bank 11/08/2023 1 1428 2 1428 0 0 1428 0
100 1210 1210001 HR1210001_110823APB_FTO_27500 Bank 11/08/2023 1 2856 4 2856 0 0 2856 0
101 1210 1210001 HR1210001_140823FTO_28062 Bank 14/08/2023 1 2499 0 0 1 2499 0 0
102 1210 1210001 HR1210001_160823FTO_28383 Bank 16/08/2023 1 6069 2 6069 0 0 6069 0
103 1210 1210001 HR1210001_160823APB_FTO_28384 Bank 16/08/2023 1 32130 10 32130 0 0 32130 0
104 1210 1210001 HR1210001_240823FTO_31972 Bank 24/08/2023 1 13566 6 13566 0 0 13566 0
105 1210 1210001 HR1210001_240823APB_FTO_31973 Bank 24/08/2023 1 33915 8 33915 0 0 33915 0
106 1210 1210001 HR1210001_240823APB_FTO_31974 Bank 24/08/2023 1 14280 13 14280 0 0 14280 0
107 1210 1210001 HR1210001_240823FTO_31975 Bank 24/08/2023 1 1428 2 1428 0 0 1428 0
108 1210 1210001 HR1210001_240823FTO_31976 Bank 24/08/2023 1 7140 2 7140 0 0 7140 0
109 1210 1210001 HR1210001_240823APB_FTO_31977 Bank 24/08/2023 1 52479 15 52479 0 0 52479 0
110 1210 1210001 HR1210001_250823FTO_31978 Bank 25/08/2023 1 22939 6 20196 1 2743 20196 0
111 1210 1210001 HR1210001_250823APB_FTO_31979 Bank 25/08/2023 1 28560 8 25817 1 2743 25817 0
112 1210 1210001 HR1210001_280823FTO_33130 Bank 29/08/2023 1 53550 17 53550 0 0 53550 0
113 1210 1210001 HR1210001_280823APB_FTO_33131 Bank 29/08/2023 1 92463 29 88893 1 3570 88893 0
114 1210 1210001 HR1210001_280823FTO_33132 Bank 29/08/2023 1 19278 7 19278 0 0 19278 0
115 1210 1210001 HR1210001_280823APB_FTO_33133 Bank 29/08/2023 1 33558 10 33558 0 0 33558 0
116 1210 1210001 HR1210001_280823APB_FTO_33134 Bank 29/08/2023 1 56763 18 56763 0 0 56763 0
117 1210 1210001 HR1210001_280823FTO_33135 Bank 29/08/2023 1 4284 2 4284 0 0 4284 0
118 1210 1210001 HR1210001_280823APB_FTO_33136 Bank 29/08/2023 1 12138 5 9996 1 2142 9996 0
119 1210 1210001 HR1210001_310823FTO_34052 Bank 31/08/2023 1 3927 1 3927 0 0 3927 0
120 1210 1210001 HR1210001_310823APB_FTO_34053 Bank 31/08/2023 1 21777 7 21777 0 0 21777 0
121 1210 1210001 HR1210001_310823APB_FTO_34054 Bank 31/08/2023 1 3570 1 3570 0 0 3570 0
122 1210 1210001 HR1210001_310823APB_FTO_34059 Bank 31/08/2023 1 22848 11 22848 0 0 22848 0
123 1210 1210001 HR1210001_030923FTO_35058 Bank 15/09/2023 1 7140 2 7140 0 0 7140 0
124 1210 1210001 HR1210001_130923FTO_37985 Bank 15/09/2023 1 9282 2 9282 0 0 9282 0
125 1210 1210001 HR1210001_130923FTO_37986 Bank 15/09/2023 1 27489 7 27489 0 0 27489 0
126 1210 1210001 HR1210001_130923APB_FTO_37987 Bank 15/09/2023 1 44268 10 44268 0 0 44268 0
127 1210 1210001 HR1210001_130923APB_FTO_37988 Bank 15/09/2023 1 24276 6 20349 1 3927 20349 0
128 1210 1210001 HR1210001_150923FTO_38606 Bank 19/09/2023 1 4641 3 4641 0 0 4641 0
129 1210 1210001 HR1210001_150923FTO_38607 Bank 15/09/2023 1 2856 2 2142 1 714 2142 0
130 1210 1210001 HR1210001_150923APB_FTO_38608 Bank 19/09/2023 1 10353 5 8568 1 1785 8568 0
131 1210 1210001 HR1210001_150923APB_FTO_38609 Bank 15/09/2023 1 5355 3 5355 0 0 5355 0
132 1210 1210001 HR1210001_150923APB_FTO_38610 Bank 15/09/2023 1 11781 7 11781 0 0 11781 0
133 1210 1210001 HR1210001_190923FTO_39439 Bank 21/09/2023 1 4641 1 4641 0 0 4641 0
134 1210 1210001 HR1210001_190923FTO_39441 Bank 21/09/2023 1 7497 2 7497 0 0 7497 0
135 1210 1210001 HR1210001_190923APB_FTO_39442 Bank 21/09/2023 1 17493 6 17493 0 0 17493 0
136 1210 1210001 HR1210001_190923APB_FTO_39443 Bank 21/09/2023 1 4641 1 4641 0 0 4641 0
137 1210 1210001 HR1210001_190923APB_FTO_39444 Bank 21/09/2023 1 16065 4 16065 0 0 16065 0
138 1210 1210001 HR1210001_210923FTO_40136 Bank 21/09/2023 1 45696 16 45696 0 0 45696 0
139 1210 1210001 HR1210001_210923APB_FTO_40143 Bank 21/09/2023 1 85680 30 82467 1 3213 82467 0
140 1210 1210001 HR1210001_280923FTO_42158 Bank 28/09/2023 1 6426 2 6426 0 0 6426 0
141 1210 1210001 HR1210001_280923FTO_42159 Bank 28/09/2023 1 7854 4 7854 0 0 7854 0
142 1210 1210001 HR1210001_280923FTO_42160 Bank 28/09/2023 1 2499 1 2499 0 0 2499 0
143 1210 1210001 HR1210001_280923APB_FTO_42161 Bank 28/09/2023 1 32487 10 32487 0 0 32487 0
144 1210 1210001 HR1210001_280923APB_FTO_42162 Bank 28/09/2023 1 17850 5 17850 0 0 17850 0
145 1210 1210001 HR1210001_280923APB_FTO_42163 Bank 28/09/2023 1 14637 5 12138 1 2499 12138 0
146 1210 1210001 HR1210001_280923APB_FTO_42164 Bank 28/09/2023 1 28917 9 28917 0 0 28917 0
147 1210 1210001 HR1210001_280923FTO_42189 Bank 28/09/2023 1 25347 7 25347 0 0 25347 0
148 1210 1210001 HR1210001_280923APB_FTO_42190 Bank 28/09/2023 1 24633 6 20706 1 3927 20706 0
149 1210 1210001 HR1210001_051023FTO_44083 Bank 06/10/2023 1 4998 2 4998 0 0 4998 0
150 1210 1210001 HR1210001_051023FTO_44085 Bank 06/10/2023 1 6426 2 6426 0 0 6426 0
151 1210 1210001 HR1210001_051023APB_FTO_44086 Bank 06/10/2023 1 19992 7 19992 0 0 19992 0
152 1210 1210001 HR1210001_051023APB_FTO_44087 Bank 06/10/2023 1 23205 5 23205 0 0 23205 0
153 1210 1210001 HR1210001_101023FTO_45259 Bank 13/10/2023 1 52836 23 52836 0 0 52836 0
154 1210 1210001 HR1210001_101023APB_FTO_45261 Bank 13/10/2023 1 51051 28 51051 0 0 51051 0
155 1210 1210001 HR1210001_111023FTO_45659 Bank 12/10/2023 1 1428 2 1428 0 0 1428 0
156 1210 1210001 HR1210001_111023APB_FTO_45660 Bank 12/10/2023 1 15351 6 15351 0 0 15351 0
157 1210 1210001 HR1210001_131023FTO_46510 Bank 13/10/2023 1 7140 2 7140 0 0 7140 0
158 1210 1210001 HR1210001_131023FTO_46511 Bank 13/10/2023 1 1071 1 1071 0 0 1071 0
159 1210 1210001 HR1210001_131023APB_FTO_46512 Bank 13/10/2023 1 32844 10 32844 0 0 32844 0
160 1210 1210001 HR1210001_131023APB_FTO_46516 Bank 13/10/2023 1 31773 9 31773 0 0 31773 0
161 1210 1210001 HR1210001_131023FTO_46721 Bank 13/10/2023 1 14637 4 14637 0 0 14637 0
162 1210 1210001 HR1210001_131023APB_FTO_46723 Bank 13/10/2023 1 23205 5 19278 1 3927 19278 0
163 1210 1210001 HR1210001_171023FTO_47539 Bank 18/10/2023 1 29988 7 29988 0 0 29988 0
164 1210 1210001 HR1210001_171023APB_FTO_47540 Bank 18/10/2023 1 26418 5 21777 1 4641 21777 0
165 1210 1210001 HR1210001_201023FTO_48873 Bank 21/10/2023 1 9996 4 9996 0 0 9996 0
166 1210 1210001 HR1210001_201023FTO_48875 Bank 21/10/2023 1 9639 3 9639 0 0 9639 0
167 1210 1210001 HR1210001_201023APB_FTO_48876 Bank 21/10/2023 1 27846 6 27846 0 0 27846 0
168 1210 1210001 HR1210001_201023APB_FTO_48877 Bank 21/10/2023 1 29988 9 29988 0 0 29988 0
169 1210 1210001 HR1210001_201023APB_FTO_48878 Bank 21/10/2023 1 43554 13 43554 0 0 43554 0
170 1210 1210001 HR1210001_201023FTO_48879 Bank 26/10/2023 1 2499 1 2499 0 0 2499 0
171 1210 1210001 HR1210001_261023FTO_49856 Bank 26/10/2023 1 6426 4 6426 0 0 6426 0
172 1210 1210001 HR1210001_261023FTO_49857 Bank 26/10/2023 1 96390 26 96390 0 0 96390 0
173 1210 1210001 HR1210001_261023APB_FTO_49860 Bank 26/10/2023 1 28917 9 28917 0 0 28917 0
174 1210 1210001 HR1210001_261023APB_FTO_49867 Bank 26/10/2023 1 83181 29 80325 1 2856 80325 0
175 1210 1210001 HR1210001_261023APB_FTO_49870 Bank 26/10/2023 1 2142 3 2142 0 0 2142 0
176 1210 1210001 HR1210001_311023FTO_51266 Bank 31/10/2023 1 3570 1 3570 0 0 3570 0
177 1210 1210001 HR1210001_311023FTO_51267 Bank 31/10/2023 1 11067 3 11067 0 0 11067 0
178 1210 1210001 HR1210001_311023FTO_51268 Bank 31/10/2023 1 2499 1 2499 0 0 2499 0
179 1210 1210001 HR1210001_311023APB_FTO_51269 Bank 31/10/2023 1 35700 10 35700 0 0 35700 0
180 1210 1210001 HR1210001_311023APB_FTO_51270 Bank 31/10/2023 1 32130 9 32130 0 0 32130 0
181 1210 1210001 HR1210001_311023APB_FTO_51274 Bank 31/10/2023 1 65688 17 65688 0 0 65688 0
182 1210 1210001 HR1210001_311023APB_FTO_51278 Bank 31/10/2023 1 12495 5 12495 0 0 12495 0
183 1210 1210001 HR1210001_031123FTO_52125 Bank 03/11/2023 1 17136 4 17136 0 0 17136 0
184 1210 1210001 HR1210001_031123FTO_52128 Bank 03/11/2023 1 73899 25 73899 0 0 73899 0
185 1210 1210001 HR1210001_031123APB_FTO_52134 Bank 03/11/2023 1 23919 5 19635 1 4284 19635 0
186 1210 1210001 HR1210001_031123APB_FTO_52138 Bank 03/11/2023 1 67116 27 67116 0 0 67116 0
187 1210 1210001 HR1210001_071123FTO_52861 Bank 08/11/2023 1 27489 7 27489 0 0 27489 0
188 1210 1210001 HR1210001_071123FTO_52865 Bank 08/11/2023 1 4641 1 4641 0 0 4641 0
189 1210 1210001 HR1210001_071123FTO_52868 Bank 08/11/2023 1 7140 2 7140 0 0 7140 0
190 1210 1210001 HR1210001_071123FTO_52869 Bank 09/11/2023 1 1428 1 1428 0 0 1428 0
191 1210 1210001 HR1210001_071123FTO_52871 Bank 08/11/2023 1 9996 3 9996 0 0 9996 0
192 1210 1210001 HR1210001_071123FTO_52873 Bank 09/11/2023 1 4998 2 4998 0 0 4998 0
193 1210 1210001 HR1210001_071123FTO_52875 Bank 08/11/2023 1 8925 4 8925 0 0 8925 0
194 1210 1210001 HR1210001_071123FTO_52876 Bank 09/11/2023 1 2856 1 2856 0 0 2856 0
195 1210 1210001 HR1210001_071123FTO_52878 Bank 08/11/2023 1 1785 1 1785 0 0 1785 0
196 1210 1210001 HR1210001_071123FTO_52879 Bank 08/11/2023 1 2142 6 2142 0 0 2142 0
197 1210 1210001 HR1210001_071123APB_FTO_52881 Bank 08/11/2023 1 22491 5 18207 1 4284 18207 0
198 1210 1210001 HR1210001_071123APB_FTO_52882 Bank 08/11/2023 1 18564 4 18564 0 0 18564 0
199 1210 1210001 HR1210001_071123APB_FTO_52883 Bank 08/11/2023 1 36771 12 36771 0 0 36771 0
200 1210 1210001 HR1210001_071123APB_FTO_52885 Bank 09/11/2023 1 8568 7 8568 0 0 8568 0
201 1210 1210001 HR1210001_071123APB_FTO_52886 Bank 08/11/2023 1 30702 8 27846 1 2856 27846 0
202 1210 1210001 HR1210001_071123APB_FTO_52890 Bank 08/11/2023 1 17136 7 16065 1 1071 16065 0
203 1210 1210001 HR1210001_071123APB_FTO_52892 Bank 09/11/2023 1 38199 18 38199 0 0 38199 0
204 1210 1210001 HR1210001_071123APB_FTO_52894 Bank 08/11/2023 1 8925 5 8925 0 0 8925 0
205 1210 1210001 HR1210001_071123APB_FTO_52896 Bank 08/11/2023 1 2142 5 1785 1 357 1785 0
206 1210 1210001 HR1210001_081123FTO_53350 Bank 09/11/2023 1 2856 8 2856 0 0 2856 0
207 1210 1210001 HR1210001_081123APB_FTO_53352 Bank 09/11/2023 1 4284 6 3570 1 714 3570 0
208 1210 1210001 HR1210001_081123APB_FTO_53353 Bank 09/11/2023 1 2142 6 2142 0 0 2142 0
209 1210 1210001 HR1210001_091123FTO_53569 Bank 11/11/2023 1 12495 7 12495 0 0 12495 0
210 1210 1210001 HR1210001_091123APB_FTO_53570 Bank 11/11/2023 1 46767 25 46767 0 0 46767 0
211 1210 1210001 HR1210001_231123FTO_55514 Bank 28/11/2023 1 66759 27 66759 0 0 66759 0
212 1210 1210001 HR1210001_231123APB_FTO_55515 Bank 23/11/2023 1 23205 6 23205 0 0 23205 0
213 1210 1210001 HR1210001_231123APB_FTO_55517 Bank 28/11/2023 1 50694 25 50694 0 0 50694 0
214 1210 1210001 HR1210001_231123FTO_55518 Bank 28/11/2023 1 21551 9 21551 0 0 21551 0
215 1210 1210001 HR1210001_281123FTO_56100 Bank 28/11/2023 1 11781 7 11781 0 0 11781 0
216 1210 1210001 HR1210001_281123APB_FTO_56101 Bank 28/11/2023 1 54264 26 54264 0 0 54264 0
217 1210 1210001 HR1210001_291123FTO_56332 Bank 29/11/2023 1 4641 3 4641 0 0 4641 0
218 1210 1210001 HR1210001_291123FTO_56335 Bank 29/11/2023 1 11424 6 11424 0 0 11424 0
219 1210 1210001 HR1210001_291123APB_FTO_56336 Bank 29/11/2023 1 24276 15 24276 0 0 24276 0
220 1210 1210001 HR1210001_291123APB_FTO_56338 Bank 29/11/2023 1 17493 8 15351 1 2142 15351 0
221 1210 1210001 HR1210001_011223FTO_56802 Bank 05/12/2023 1 12495 3 12495 0 0 12495 0
222 1210 1210001 HR1210001_011223FTO_56803 Bank 05/12/2023 1 8568 2 8568 0 0 8568 0
223 1210 1210001 HR1210001_011223FTO_56804 Bank 05/12/2023 1 16065 5 16065 0 0 16065 0
224 1210 1210001 HR1210001_011223APB_FTO_56805 Bank 05/12/2023 1 37842 8 33558 1 4284 33558 0
225 1210 1210001 HR1210001_011223APB_FTO_56806 Bank 05/12/2023 1 45696 13 45696 0 0 45696 0
226 1210 1210001 HR1210001_041223FTO_57090 Bank 05/12/2023 1 22848 6 22848 0 0 22848 0
227 1210 1210001 HR1210001_041223FTO_57091 Bank 05/12/2023 1 12138 7 12138 0 0 12138 0
228 1210 1210001 HR1210001_041223FTO_57092 Bank 05/12/2023 1 6783 2 6783 0 0 6783 0
229 1210 1210001 HR1210001_041223FTO_57093 Bank 05/12/2023 1 3570 1 3570 0 0 3570 0
230 1210 1210001 HR1210001_041223APB_FTO_57094 Bank 05/12/2023 1 41055 11 41055 0 0 41055 0
231 1210 1210001 HR1210001_041223APB_FTO_57095 Bank 05/12/2023 1 7140 4 5355 1 1785 5355 0
232 1210 1210001 HR1210001_041223APB_FTO_57096 Bank 05/12/2023 1 29274 9 29274 0 0 29274 0
233 1210 1210001 HR1210001_041223APB_FTO_57098 Bank 05/12/2023 1 12495 4 12495 0 0 12495 0
234 1210 1210001 HR1210001_041223FTO_57099 Bank 05/12/2023 1 17850 5 17850 0 0 17850 0
235 1210 1210001 HR1210001_051223FTO_57607 Bank 05/12/2023 1 4998 2 4998 0 0 4998 0
236 1210 1210001 HR1210001_051223FTO_57612 Bank 05/12/2023 1 1785 2 1785 0 0 1785 0
237 1210 1210001 HR1210001_051223APB_FTO_57613 Bank 05/12/2023 1 25704 10 25704 0 0 25704 0
238 1210 1210001 HR1210001_051223APB_FTO_57615 Bank 05/12/2023 1 12495 13 12495 0 0 12495 0
239 1210 1210001 HR1210001_071223FTO_58304 Bank 07/12/2023 1 11067 4 11067 0 0 11067 0
240 1210 1210001 HR1210001_071223APB_FTO_58305 Bank 07/12/2023 1 17136 5 14994 1 2142 14994 0
241 1210 1210001 HR1210001_121223FTO_59256 Bank 12/12/2023 1 29274 9 29274 0 0 29274 0
242 1210 1210001 HR1210001_121223FTO_59257 Bank 12/12/2023 1 128163 31 128163 0 0 128163 0
243 1210 1210001 HR1210001_121223APB_FTO_59259 Bank 12/12/2023 1 93534 26 93534 0 0 93534 0
244 1210 1210001 HR1210001_121223APB_FTO_59261 Bank 12/12/2023 1 91392 27 87108 1 4284 87108 0
245 1210 1210001 HR1210001_171223FTO_60133 Bank 20/12/2023 1 35700 8 35700 0 0 35700 0
246 1210 1210001 HR1210001_171223APB_FTO_60134 Bank 20/12/2023 1 68901 16 68901 0 0 68901 0
247 1210 1210001 HR1210001_171223FTO_60135 Bank 20/12/2023 1 11781 3 11781 0 0 11781 0
248 1210 1210001 HR1210001_171223APB_FTO_60136 Bank 20/12/2023 1 31773 9 31773 0 0 31773 0
249 1210 1210001 HR1210001_171223FTO_60137 Bank 20/12/2023 1 7497 2 7497 0 0 7497 0
250 1210 1210001 HR1210001_171223APB_FTO_60138 Bank 20/12/2023 1 29274 9 29274 0 0 29274 0
251 1210 1210001 HR1210001_171223FTO_60139 Bank 20/12/2023 1 18207 6 18207 0 0 18207 0
252 1210 1210001 HR1210001_171223APB_FTO_60140 Bank 20/12/2023 1 40698 13 38556 1 2142 38556 0
253 1210 1210001 HR1210001_171223FTO_60141 Bank 20/12/2023 1 4998 2 4998 0 0 4998 0
254 1210 1210001 HR1210001_171223FTO_60142 Bank 20/12/2023 1 9996 4 9996 0 0 9996 0
255 1210 1210001 HR1210001_171223APB_FTO_60143 Bank 20/12/2023 1 38913 17 38913 0 0 38913 0
256 1210 1210001 HR1210001_181223FTO_60262 Bank 20/12/2023 1 4284 4 4284 0 0 4284 0
257 1210 1210001 HR1210001_181223APB_FTO_60265 Bank 20/12/2023 1 14994 14 14994 0 0 14994 0
258 1210 1210001 HR1210001_221223FTO_61681 Bank 22/12/2023 1 22848 5 22848 0 0 22848 0
259 1210 1210001 HR1210001_221223FTO_61682 Bank 22/12/2023 1 11424 4 11424 0 0 11424 0
260 1210 1210001 HR1210001_221223APB_FTO_61687 Bank 22/12/2023 1 84252 19 84252 0 0 84252 0
261 1210 1210001 HR1210001_221223APB_FTO_61688 Bank 22/12/2023 1 17136 6 17136 0 0 17136 0
262 1210 1210001 HR1210001_271223FTO_62389 Bank 28/12/2023 1 51765 14 47124 1 4641 47124 0
263 1210 1210001 HR1210001_271223FTO_62391 Bank 28/12/2023 1 7854 3 7854 0 0 7854 0
264 1210 1210001 HR1210001_271223FTO_62395 Bank 28/12/2023 1 46767 25 46767 0 0 46767 0
265 1210 1210001 HR1210001_271223APB_FTO_62396 Bank 28/12/2023 1 125307 36 125307 0 0 125307 0
266 1210 1210001 HR1210001_271223APB_FTO_62397 Bank 28/12/2023 1 8211 4 8211 0 0 8211 0
267 1210 1210001 HR1210001_271223APB_FTO_62398 Bank 28/12/2023 1 32844 19 30345 1 2499 30345 0
268 1210 1210001 HR1210001_301223FTO_63305 Bank 02/01/2024 1 35700 9 35700 0 0 35700 0
269 1210 1210001 HR1210001_301223APB_FTO_63306 Bank 02/01/2024 1 49623 12 45696 1 3927 45696 0
270 1210 1210001 HR1210001_301223FTO_63307 Bank 02/01/2024 1 7140 2 7140 0 0 7140 0
271 1210 1210001 HR1210001_301223APB_FTO_63308 Bank 02/01/2024 1 17493 5 17493 0 0 17493 0
272 1210 1210001 HR1210001_301223FTO_63309 Bank 02/01/2024 1 18564 6 18564 0 0 18564 0
273 1210 1210001 HR1210001_301223APB_FTO_63310 Bank 02/01/2024 1 39984 12 39984 0 0 39984 0
274 1210 1210001 HR1210001_301223FTO_63311 Bank 02/01/2024 1 7854 4 7854 0 0 7854 0
275 1210 1210001 HR1210001_301223APB_FTO_63312 Bank 02/01/2024 1 31059 16 31059 0 0 31059 0
276 1210 1210001 HR1210001_301223FTO_63313 Bank 02/01/2024 1 14996 9 14996 0 0 14996 0
277 1210 1210001 HR1210001_301223APB_FTO_63314 Bank 02/01/2024 1 15708 7 15708 0 0 15708 0
278 1210 1210001 HR1210001_301223FTO_63350 Bank 02/01/2024 1 25347 9 25347 0 0 25347 0
279 1210 1210001 HR1210001_301223APB_FTO_63351 Bank 02/01/2024 1 54978 19 54978 0 0 54978 0
280 1210 1210001 HR1210001_301223FTO_63353 Bank 02/01/2024 1 49980 18 49980 0 0 49980 0
281 1210 1210001 HR1210001_050124FTO_64262 Bank 11/01/2024 1 19992 7 19992 0 0 19992 0
282 1210 1210001 HR1210001_100124APB_FTO_64760 Bank 11/01/2024 1 66402 20 66402 0 0 66402 0
283 1210 1210001 HR1210001_100124APB_FTO_64761 Bank 11/01/2024 1 14280 20 14280 0 0 14280 0
284 1210 1210001 HR1210001_100124FTO_64762 Bank 11/01/2024 1 4641 4 4641 0 0 4641 0
285 1210 1210001 HR1210001_100124APB_FTO_64776 Bank 11/01/2024 1 58548 17 58548 0 0 58548 0
286 1210 1210001 HR1210001_110124APB_FTO_64899 Bank 11/01/2024 1 29631 12 29631 0 0 29631 0
287 1210 1210001 HR1210001_160124APB_FTO_65487 Bank 19/01/2024 1 21420 6 21420 0 0 21420 0
288 1210 1210001 HR1210001_160124APB_FTO_65488 Bank 19/01/2024 1 59619 15 59619 0 0 59619 0
289 1210 1210001 HR1210001_160124APB_FTO_65489 Bank 19/01/2024 1 5712 6 5712 0 0 5712 0
290 1210 1210001 HR1210001_180124APB_FTO_65663 Bank 19/01/2024 1 181356 57 181356 0 0 181356 0
291 1210 1210001 HR1210001_180124APB_FTO_65666 Bank 19/01/2024 1 103173 30 103173 0 0 103173 0
292 1210 1210001 HR1210001_230124APB_FTO_66323 Bank 24/01/2024 1 76041 19 76041 0 0 76041 0
293 1210 1210001 HR1210001_230124APB_FTO_66324 Bank 24/01/2024 1 9280 7 9280 0 0 9280 0
294 1210 1210001 HR1210001_230124APB_FTO_66325 Bank 24/01/2024 1 31416 10 31416 0 0 31416 0
295 1210 1210001 HR1210001_300124APB_FTO_67138 Bank 30/01/2024 1 78540 19 76041 1 2499 76041 0
296 1210 1210001 HR1210001_300124APB_FTO_67140 Bank 31/01/2024 1 118881 43 118881 0 0 118881 0
297 1210 1210001 HR1210001_300124APB_FTO_67141 Bank 30/01/2024 1 34629 16 34629 0 0 34629 0
298 1210 1210001 HR1210001_310124APB_FTO_67351 Bank 31/01/2024 1 33558 13 33558 0 0 33558 0
299 1210 1210001 HR1210001_020224APB_FTO_67832 Bank 07/02/2024 1 11067 3 11067 0 0 11067 0
300 1210 1210001 HR1210001_020224APB_FTO_67833 Bank 07/02/2024 1 1428 1 1428 0 0 1428 0
301 1210 1210001 HR1210001_060224APB_FTO_68394 Bank 07/02/2024 1 32844 11 32844 0 0 32844 0
302 1210 1210001 HR1210001_060224APB_FTO_68420 Bank 07/02/2024 1 82110 27 82110 0 0 82110 0
303 1210 1210001 HR1210001_070224APB_FTO_68912 Bank 08/02/2024 1 33558 18 33558 0 0 33558 0
304 1210 1210001 HR1210001_170224APB_FTO_71244 Bank 17/02/2024 1 40698 14 40698 0 0 40698 0
305 1210 1210001 HR1210001_170224APB_FTO_71245 Bank 17/02/2024 1 16065 4 16065 0 0 16065 0
306 1210 1210001 HR1210001_170224APB_FTO_71246 Bank 20/02/2024 1 4284 1 4284 0 0 4284 0
307 1210 1210001 HR1210001_200224APB_FTO_71592 Bank 20/02/2024 1 117453 41 117453 0 0 117453 0
308 1210 1210001 HR1210001_200224FTO_71593 Bank 20/02/2024 1 11424 3 11424 0 0 11424 0
309 1210 1210001 HR1210001_200224FTO_71606 Bank 20/02/2024 1 6069 2 6069 0 0 6069 0
310 1210 1210001 HR1210001_280224APB_FTO_72786 Bank 29/02/2024 1 26775 11 26775 0 0 26775 0
311 1210 1210001 HR1210001_280224APB_FTO_72787 Bank 29/02/2024 1 33915 13 33915 0 0 33915 0
312 1210 1210001 HR1210001_020324APB_FTO_73404 Bank 04/03/2024 1 60690 33 60690 0 0 60690 0
313 1210 1210001 HR1210001_030324APB_FTO_73464 Bank 04/03/2024 1 88179 25 88179 0 0 88179 0
314 1210 1210001 HR1210001_070324APB_FTO_74070 Bank 07/03/2024 1 4284 1 4284 0 0 4284 0
315 1210 1210001 HR1210001_070324APB_FTO_74071 Bank 07/03/2024 1 36771 19 36771 0 0 36771 0
316 1210 1210001 HR1210001_070324APB_FTO_74072 Bank 07/03/2024 1 41055 19 41055 0 0 41055 0
317 1210 1210001 HR1210001_120324APB_FTO_74709 Bank 12/03/2024 1 23205 14 23205 0 0 23205 0
318 1210 1210001 HR1210001_150324APB_FTO_75325 Bank 15/03/2024 1 52836 14 52836 0 0 52836 0
319 1210 1210001 HR1210001_210324APB_FTO_76376 Bank 22/03/2024 1 63903 31 63903 0 0 63903 0
320 1210 1210001 HR1210001_210324APB_FTO_76378 Bank 22/03/2024 1 13923 11 13923 0 0 13923 0
321 1210 1210001 HR1210001_210324APB_FTO_76380 Bank 22/03/2024 1 117096 34 117096 0 0 117096 0
322 1210 1210001 HR1210001_210324APB_FTO_76381 Bank 22/03/2024 1 12852 4 12852 0 0 12852 0
323 1210 1210001 HR1210001_210324APB_FTO_76382 Bank 22/03/2024 1 12852 10 12852 0 0 12852 0
324 1210 1210001 HR1210001_220324APB_FTO_76726 Bank 26/03/2024 1 1785 1 1785 0 0 1785 0
325 1210 1210001 HR1210001_220324APB_FTO_76728 Bank 26/03/2024 1 1071 2 1071 0 0 1071 0
326 1210 1210001 HR1210001_270324APB_FTO_77333 Bank 27/03/2024 1 84609 25 80682 1 3927 80682 0
327 1210 1210001 HR1210001_270324APB_FTO_77334 Bank 27/03/2024 1 20349 23 20349 0 0 20349 0
328 1210 1210001 HR1210001_270324APB_FTO_77336 Bank 27/03/2024 1 11424 16 11424 0 0 11424 0
329 1210 1210001 HR1210001_270324APB_FTO_77338 Bank 27/03/2024 1 11781 10 11781 0 0 11781 0
330 1210 1210001 HR1210001_270324APB_FTO_77339 Bank 27/03/2024 1 11067 18 10710 1 357 10710 0
331 1210 1210001 HR1210001_280324APB_FTO_77678 Bank 28/03/2024 1 33558 17 33558 0 0 33558 0
332 1210 1210001 HR1210001_280324APB_FTO_77680 Bank 28/03/2024 1 29988 17 29988 0 0 29988 0
333 1210 1210001 HR1210001_280324APB_FTO_77682 Bank 28/03/2024 1 35700 24 35700 0 0 35700 0
334 1210 1210001 HR1210001_280324APB_FTO_77683 Bank 28/03/2024 1 5355 9 5355 0 0 5355 0
335 1210 1210001 HR1210001_280324APB_FTO_77842 Bank 28/03/2024 1 8211 14 8211 0 0 8211 0
Total 335 8358092 3134 8245506 43 112586 8245506 0

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