Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 12:44:11 AM 
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FTO First Signatory

State : HARYANA District : SIRSA Block : DABWALI
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 1216 1216001 HR1216001_130423FTO_2773 Bank 13/04/2023 1 9599 8 8937 1 662 8937 0
2 1216 1216001 HR1216001_130423APB_FTO_2774 Bank 13/04/2023 1 48988 44 45016 4 3972 45016 0
3 1216 1216001 HR1216001_130423FTO_2776 Bank 13/04/2023 1 4634 1 4634 0 0 4634 0
4 1216 1216001 HR1216001_130423APB_FTO_2777 Bank 13/04/2023 1 4634 1 4634 0 0 4634 0
5 1216 1216001 HR1216001_130423APB_FTO_2779 Bank 13/04/2023 1 9268 2 9268 0 0 9268 0
6 1216 1216001 HR1216001_130423FTO_2780 Bank 13/04/2023 1 7944 4 7944 0 0 7944 0
7 1216 1216001 HR1216001_130423APB_FTO_2781 Bank 13/04/2023 1 173113 114 167486 3 5627 167486 0
8 1216 1216001 HR1216001_130423FTO_2782 Bank 13/04/2023 1 2317 2 2317 0 0 2317 0
9 1216 1216001 HR1216001_130423APB_FTO_2783 Bank 13/04/2023 1 114195 46 114195 0 0 114195 0
10 1216 1216001 HR1216001_130423FTO_2784 Bank 13/04/2023 1 9599 6 9599 0 0 9599 0
11 1216 1216001 HR1216001_130423APB_FTO_2785 Bank 13/04/2023 1 142330 74 140344 1 1986 140344 0
12 1216 1216001 HR1216001_130423FTO_2786 Bank 13/04/2023 1 2979 1 1655 1 1324 1655 0
13 1216 1216001 HR1216001_130423APB_FTO_2787 Bank 13/04/2023 1 50974 35 50974 0 0 50974 0
14 1216 1216001 HR1216001_130423FTO_2788 Bank 13/04/2023 1 16219 11 16219 0 0 16219 0
15 1216 1216001 HR1216001_130423APB_FTO_2789 Bank 13/04/2023 1 227728 111 224749 1 2979 224749 0
16 1216 1216001 HR1216001_130423FTO_2790 Bank 13/04/2023 1 662 1 662 0 0 662 0
17 1216 1216001 HR1216001_130423APB_FTO_2791 Bank 13/04/2023 1 77123 76 77123 0 0 77123 0
18 1216 1216001 HR1216001_130423FTO_2794 Bank 13/04/2023 1 4634 4 4634 0 0 4634 0
19 1216 1216001 HR1216001_130423APB_FTO_2795 Bank 13/04/2023 1 154577 113 151598 2 2979 151598 0
20 1216 1216001 HR1216001_130423APB_FTO_2796 Bank 13/04/2023 1 16550 12 16550 0 0 16550 0
21 1216 1216001 HR1216001_130423FTO_2797 Bank 13/04/2023 1 993 1 993 0 0 993 0
22 1216 1216001 HR1216001_130423APB_FTO_2798 Bank 13/04/2023 1 14895 23 14895 0 0 14895 0
23 1216 1216001 HR1216001_130423FTO_2799 Bank 13/04/2023 1 1408 4 1408 0 0 1408 0
24 1216 1216001 HR1216001_130423APB_FTO_2800 Bank 13/04/2023 1 26400 54 25696 1 704 25696 0
25 1216 1216001 HR1216001_130423FTO_2801 Bank 13/04/2023 1 4634 1 4634 0 0 4634 0
26 1216 1216001 HR1216001_130423APB_FTO_2802 Bank 13/04/2023 1 13902 3 13902 0 0 13902 0
27 1216 1216001 HR1216001_130423APB_FTO_2803 Bank 13/04/2023 1 109230 50 105589 1 3641 105589 0
28 1216 1216001 HR1216001_130423FTO_2804 Bank 13/04/2023 1 9599 7 9599 0 0 9599 0
29 1216 1216001 HR1216001_130423APB_FTO_2805 Bank 13/04/2023 1 121146 83 119491 2 1655 119491 0
30 1216 1216001 HR1216001_130423FTO_2861 Bank 13/04/2023 1 6951 4 6951 0 0 6951 0
31 1216 1216001 HR1216001_130423APB_FTO_2863 Bank 13/04/2023 1 101286 60 99631 2 1655 99631 0
32 1216 1216001 HR1216001_050523APB_FTO_5093 Bank 05/05/2023 1 8568 2 8568 0 0 8568 0
33 1216 1216001 HR1216001_050523FTO_5097 Bank 05/05/2023 1 14994 5 14994 0 0 14994 0
34 1216 1216001 HR1216001_050523APB_FTO_5098 Bank 05/05/2023 1 151368 64 149583 2 1785 149583 0
35 1216 1216001 HR1216001_100523FTO_6051 Bank 11/05/2023 1 1785 2 1785 0 0 1785 0
36 1216 1216001 HR1216001_100523APB_FTO_6052 Bank 11/05/2023 1 49266 30 49266 0 0 49266 0
37 1216 1216001 HR1216001_110523FTO_6119 Bank 11/05/2023 1 1428 1 1428 0 0 1428 0
38 1216 1216001 HR1216001_110523APB_FTO_6120 Bank 11/05/2023 1 40341 28 40341 0 0 40341 0
39 1216 1216001 HR1216001_110523APB_FTO_6182 Bank 11/05/2023 1 29988 6 29988 0 0 29988 0
40 1216 1216001 HR1216001_150523APB_FTO_6602 Bank 15/05/2023 1 19278 6 19278 0 0 19278 0
41 1216 1216001 HR1216001_170523FTO_6924 Bank 17/05/2023 1 4641 2 2499 1 2142 2499 0
42 1216 1216001 HR1216001_170523APB_FTO_6925 Bank 17/05/2023 1 145299 86 144942 1 357 144942 0
43 1216 1216001 HR1216001_170523FTO_6926 Bank 17/05/2023 1 12495 4 12495 0 0 12495 0
44 1216 1216001 HR1216001_170523APB_FTO_6927 Bank 17/05/2023 1 146727 51 145299 1 1428 145299 0
45 1216 1216001 HR1216001_170523FTO_6935 Bank 17/05/2023 1 1071 1 1071 0 0 1071 0
46 1216 1216001 HR1216001_170523APB_FTO_6936 Bank 17/05/2023 1 14994 15 14994 0 0 14994 0
47 1216 1216001 HR1216001_170523FTO_6957 Bank 17/05/2023 1 5355 3 5355 0 0 5355 0
48 1216 1216001 HR1216001_170523APB_FTO_6958 Bank 17/05/2023 1 195636 114 190281 3 5355 190281 0
49 1216 1216001 HR1216001_170523APB_FTO_6994 Bank 17/05/2023 1 19992 5 19992 0 0 19992 0
50 1216 1216001 HR1216001_170523FTO_6995 Bank 17/05/2023 1 6069 3 6069 0 0 6069 0
51 1216 1216001 HR1216001_170523APB_FTO_6996 Bank 17/05/2023 1 82110 40 82110 0 0 82110 0
52 1216 1216001 HR1216001_240523APB_FTO_8071 Bank 24/05/2023 1 32487 34 32487 0 0 32487 0
53 1216 1216001 HR1216001_120623APB_FTO_11712 Bank 14/06/2023 1 9996 3 9996 0 0 9996 0
54 1216 1216001 HR1216001_140623FTO_12099 Bank 14/06/2023 1 3213 1 3213 0 0 3213 0
55 1216 1216001 HR1216001_140623APB_FTO_12100 Bank 14/06/2023 1 112455 35 112455 0 0 112455 0
56 1216 1216001 HR1216001_140623APB_FTO_12119 Bank 14/06/2023 1 19992 4 19992 0 0 19992 0
57 1216 1216001 HR1216001_140623APB_FTO_12121 Bank 14/06/2023 1 98889 34 98889 0 0 98889 0
58 1216 1216001 HR1216001_210623FTO_13618 Bank 21/06/2023 1 30121 12 21184 6 8937 21184 0
59 1216 1216001 HR1216001_280623APB_FTO_15331 Bank 30/06/2023 1 9996 2 9996 0 0 9996 0
60 1216 1216001 HR1216001_280623APB_FTO_15374 Bank 30/06/2023 1 19635 20 19635 0 0 19635 0
61 1216 1216001 HR1216001_280623APB_FTO_15581 Bank 30/06/2023 1 48909 12 48909 0 0 48909 0
62 1216 1216001 HR1216001_280623FTO_15587 Bank 30/06/2023 1 4303 4 4303 0 0 4303 0
63 1216 1216001 HR1216001_280623FTO_15596 Bank 30/06/2023 1 5712 4 5712 0 0 5712 0
64 1216 1216001 HR1216001_280623APB_FTO_15599 Bank 30/06/2023 1 87108 64 87108 0 0 87108 0
65 1216 1216001 HR1216001_280623FTO_15603 Bank 30/06/2023 1 3213 2 3213 0 0 3213 0
66 1216 1216001 HR1216001_280623APB_FTO_15605 Bank 30/06/2023 1 169218 93 169218 0 0 169218 0
67 1216 1216001 HR1216001_050723FTO_17487 Bank 05/07/2023 1 2856 2 2856 0 0 2856 0
68 1216 1216001 HR1216001_050723APB_FTO_17488 Bank 05/07/2023 1 90678 49 90678 0 0 90678 0
69 1216 1216001 HR1216001_050723FTO_17540 Bank 05/07/2023 1 6426 3 6426 0 0 6426 0
70 1216 1216001 HR1216001_050723APB_FTO_17541 Bank 05/07/2023 1 132090 77 130305 1 1785 130305 0
71 1216 1216001 HR1216001_050723FTO_17549 Bank 05/07/2023 1 2499 1 2499 0 0 2499 0
72 1216 1216001 HR1216001_050723APB_FTO_17553 Bank 05/07/2023 1 171003 117 170289 1 714 170289 0
73 1216 1216001 HR1216001_070723FTO_18508 Bank 11/07/2023 1 6783 5 6783 0 0 6783 0
74 1216 1216001 HR1216001_070723APB_FTO_18509 Bank 11/07/2023 1 92820 51 92106 1 714 92106 0
75 1216 1216001 HR1216001_110723FTO_19076 Bank 11/07/2023 1 6783 5 6783 0 0 6783 0
76 1216 1216001 HR1216001_110723APB_FTO_19077 Bank 11/07/2023 1 148512 97 148512 0 0 148512 0
77 1216 1216001 HR1216001_110723FTO_19147 Bank 11/07/2023 1 32811 20 28839 3 3972 28839 0
78 1216 1216001 HR1216001_130723FTO_19821 Bank 13/07/2023 1 2142 1 2142 0 0 2142 0
79 1216 1216001 HR1216001_130723APB_FTO_19825 Bank 13/07/2023 1 108885 52 103530 3 5355 103530 0
80 1216 1216001 HR1216001_130723FTO_19859 Bank 13/07/2023 1 2499 1 2499 0 0 2499 0
81 1216 1216001 HR1216001_130723APB_FTO_19861 Bank 13/07/2023 1 100674 65 100674 0 0 100674 0
82 1216 1216001 HR1216001_010923APB_FTO_34359 Bank 12/09/2023 1 28917 7 28917 0 0 28917 0
83 1216 1216001 HR1216001_110923FTO_37054 Bank 12/09/2023 1 6426 3 6426 0 0 6426 0
84 1216 1216001 HR1216001_110923APB_FTO_37059 Bank 12/09/2023 1 117810 51 112812 2 4998 112812 0
85 1216 1216001 HR1216001_110923FTO_37079 Bank 12/09/2023 1 31773 10 31773 0 0 31773 0
86 1216 1216001 HR1216001_110923APB_FTO_37084 Bank 12/09/2023 1 294882 109 294882 0 0 294882 0
87 1216 1216001 HR1216001_200923FTO_39795 Bank 20/09/2023 1 12495 11 12495 0 0 12495 0
88 1216 1216001 HR1216001_200923APB_FTO_39798 Bank 20/09/2023 1 83895 74 82467 1 1428 82467 0
89 1216 1216001 HR1216001_200923FTO_39799 Bank To Cooperative 20/09/2023 1 1428 0 0 0 0 0 0
90 1216 1216001 HR1216001_200923FTO_39806 Bank 23/09/2023 1 8568 2 8568 0 0 8568 0
91 1216 1216001 HR1216001_200923APB_FTO_39811 Bank 23/09/2023 1 163149 50 163149 0 0 163149 0
92 1216 1216001 HR1216001_210923FTO_40007 Bank 23/09/2023 1 1071 1 1071 0 0 1071 0
93 1216 1216001 HR1216001_210923APB_FTO_40010 Bank 23/09/2023 1 59976 31 57120 1 2856 57120 0
94 1216 1216001 HR1216001_210923FTO_40018 Bank 23/09/2023 1 22848 13 22848 0 0 22848 0
95 1216 1216001 HR1216001_210923APB_FTO_40020 Bank 23/09/2023 1 141015 70 139230 1 1785 139230 0
96 1216 1216001 HR1216001_210923FTO_40023 Bank 23/09/2023 1 3213 5 3213 0 0 3213 0
97 1216 1216001 HR1216001_210923APB_FTO_40025 Bank 23/09/2023 1 31773 44 29631 3 2142 29631 0
98 1216 1216001 HR1216001_210923FTO_40026 Bank 23/09/2023 1 8925 4 8925 0 0 8925 0
99 1216 1216001 HR1216001_210923APB_FTO_40029 Bank 23/09/2023 1 70686 42 69258 1 1428 69258 0
100 1216 1216001 HR1216001_210923FTO_40030 Bank 23/09/2023 1 6069 3 4641 1 1428 4641 0
101 1216 1216001 HR1216001_210923APB_FTO_40031 Bank 23/09/2023 1 62118 31 58191 4 3927 58191 0
102 1216 1216001 HR1216001_210923FTO_40032 Bank 23/09/2023 1 7854 8 7854 0 0 7854 0
103 1216 1216001 HR1216001_210923APB_FTO_40033 Bank 23/09/2023 1 42126 23 40341 1 1785 40341 0
104 1216 1216001 HR1216001_210923FTO_40034 Bank 23/09/2023 1 4641 1 4641 0 0 4641 0
105 1216 1216001 HR1216001_210923APB_FTO_40036 Bank 23/09/2023 1 33915 8 33915 0 0 33915 0
106 1216 1216001 HR1216001_210923FTO_40061 Bank 23/09/2023 1 714 1 714 0 0 714 0
107 1216 1216001 HR1216001_210923APB_FTO_40063 Bank 23/09/2023 1 18564 22 17850 1 714 17850 0
108 1216 1216001 HR1216001_210923FTO_40066 Bank 23/09/2023 1 6783 4 6783 0 0 6783 0
109 1216 1216001 HR1216001_210923APB_FTO_40068 Bank 23/09/2023 1 91749 57 91749 0 0 91749 0
110 1216 1216001 HR1216001_280923FTO_41972 Bank 05/10/2023 1 16065 8 13923 1 2142 13923 0
111 1216 1216001 HR1216001_290923FTO_42347 Bank 05/10/2023 1 17850 15 17850 0 0 17850 0
112 1216 1216001 HR1216001_290923APB_FTO_42348 Bank 05/10/2023 1 132090 81 132090 0 0 132090 0
113 1216 1216001 HR1216001_290923APB_FTO_42350 Bank 05/10/2023 1 15708 9 15708 0 0 15708 0
114 1216 1216001 HR1216001_290923FTO_42480 Bank 05/10/2023 1 4641 2 4641 0 0 4641 0
115 1216 1216001 HR1216001_290923APB_FTO_42482 Bank 05/10/2023 1 67116 23 67116 0 0 67116 0
116 1216 1216001 HR1216001_290923FTO_42504 Bank 05/10/2023 1 2499 2 2499 0 0 2499 0
117 1216 1216001 HR1216001_290923APB_FTO_42510 Bank 05/10/2023 1 54978 38 54978 0 0 54978 0
118 1216 1216001 HR1216001_290923FTO_42524 Bank 05/10/2023 1 3927 3 3927 0 0 3927 0
119 1216 1216001 HR1216001_290923APB_FTO_42525 Bank 05/10/2023 1 34629 31 34629 0 0 34629 0
120 1216 1216001 HR1216001_051023APB_FTO_44021 Bank 05/10/2023 1 7854 2 7854 0 0 7854 0
121 1216 1216001 HR1216001_051023APB_FTO_44037 Bank 05/10/2023 1 7854 2 7854 0 0 7854 0
122 1216 1216001 HR1216001_051023APB_FTO_44054 Bank 05/10/2023 1 9639 3 9639 0 0 9639 0
123 1216 1216001 HR1216001_051023FTO_44069 Bank 10/10/2023 1 3570 2 3570 0 0 3570 0
124 1216 1216001 HR1216001_051023APB_FTO_44070 Bank 10/10/2023 1 80325 40 80325 0 0 80325 0
125 1216 1216001 HR1216001_091023FTO_44876 Bank 10/10/2023 1 4284 2 4284 0 0 4284 0
126 1216 1216001 HR1216001_091023APB_FTO_44879 Bank 10/10/2023 1 200991 77 197778 1 3213 197778 0
127 1216 1216001 HR1216001_101023FTO_45215 Bank 10/10/2023 1 4998 3 4998 0 0 4998 0
128 1216 1216001 HR1216001_101023APB_FTO_45216 Bank 10/10/2023 1 97104 58 94962 1 2142 94962 0
129 1216 1216001 HR1216001_121023APB_FTO_46179 Bank 12/10/2023 1 9996 4 9996 0 0 9996 0
130 1216 1216001 HR1216001_251023APB_FTO_49482 Bank 26/10/2023 1 9639 3 9639 0 0 9639 0
131 1216 1216001 HR1216001_261023APB_FTO_49989 Bank 26/10/2023 1 59976 24 55692 2 4284 55692 0
132 1216 1216001 HR1216001_261023APB_FTO_49991 Bank 26/10/2023 1 52836 22 52836 0 0 52836 0
133 1216 1216001 HR1216001_261023FTO_49992 Bank 26/10/2023 1 2142 1 2142 0 0 2142 0
134 1216 1216001 HR1216001_261023FTO_49993 Bank 26/10/2023 1 11424 3 11424 0 0 11424 0
135 1216 1216001 HR1216001_261023APB_FTO_49995 Bank 26/10/2023 1 118881 36 118881 0 0 118881 0
136 1216 1216001 HR1216001_021123APB_FTO_51597 Bank 02/11/2023 1 38556 54 38556 0 0 38556 0
137 1216 1216001 HR1216001_021123FTO_51599 Bank 02/11/2023 1 7497 9 7140 1 357 7140 0
138 1216 1216001 HR1216001_021123FTO_51606 Bank 02/11/2023 1 714 1 714 0 0 714 0
139 1216 1216001 HR1216001_021123APB_FTO_51609 Bank 02/11/2023 1 66402 35 66402 0 0 66402 0
140 1216 1216001 HR1216001_061123APB_FTO_52587 Bank 07/11/2023 1 49623 30 49623 0 0 49623 0
141 1216 1216001 HR1216001_061123FTO_52588 Bank 07/11/2023 1 2142 1 2142 0 0 2142 0
142 1216 1216001 HR1216001_061123FTO_52592 Bank 07/11/2023 1 9996 4 9996 0 0 9996 0
143 1216 1216001 HR1216001_061123APB_FTO_52594 Bank 07/11/2023 1 107457 49 105672 1 1785 105672 0
144 1216 1216001 HR1216001_081123APB_FTO_53227 Bank 11/11/2023 1 12852 6 12852 0 0 12852 0
145 1216 1216001 HR1216001_091123FTO_53559 Bank 09/11/2023 1 2499 1 2499 0 0 2499 0
146 1216 1216001 HR1216001_091123APB_FTO_53561 Bank 09/11/2023 1 36414 22 36414 0 0 36414 0
147 1216 1216001 HR1216001_101123FTO_53824 Bank 11/11/2023 1 11424 5 11424 0 0 11424 0
148 1216 1216001 HR1216001_101123APB_FTO_53826 Bank 11/11/2023 1 50694 26 50694 0 0 50694 0
149 1216 1216001 HR1216001_141123APB_FTO_54052 Bank 14/11/2023 1 9996 3 9996 0 0 9996 0
150 1216 1216001 HR1216001_211123APB_FTO_55256 Bank 30/11/2023 1 42840 24 42840 0 0 42840 0
151 1216 1216001 HR1216001_211123FTO_55257 Bank 30/11/2023 1 4641 2 4641 0 0 4641 0
152 1216 1216001 HR1216001_211123FTO_55258 Bank 30/11/2023 1 7140 5 7140 0 0 7140 0
153 1216 1216001 HR1216001_211123APB_FTO_55259 Bank 30/11/2023 1 88893 58 88893 0 0 88893 0
154 1216 1216001 HR1216001_231123APB_FTO_55754 Bank 30/11/2023 1 10353 4 10353 0 0 10353 0
155 1216 1216001 HR1216001_231123FTO_55755 Bank 30/11/2023 1 2856 1 2856 0 0 2856 0
156 1216 1216001 HR1216001_301123FTO_56478 Bank 30/11/2023 1 1428 1 1428 0 0 1428 0
157 1216 1216001 HR1216001_301123APB_FTO_56479 Bank 30/11/2023 1 103530 71 101388 1 2142 101388 0
158 1216 1216001 HR1216001_111223APB_FTO_58916 Bank 27/12/2023 1 7140 2 7140 0 0 7140 0
159 1216 1216001 HR1216001_111223APB_FTO_58917 Bank 27/12/2023 1 4998 2 4998 0 0 4998 0
160 1216 1216001 HR1216001_111223FTO_58918 Bank 27/12/2023 1 4998 2 4998 0 0 4998 0
161 1216 1216001 HR1216001_111223APB_FTO_58919 Bank 27/12/2023 1 102459 55 102459 0 0 102459 0
162 1216 1216001 HR1216001_111223FTO_58920 Bank 27/12/2023 1 3570 2 3570 0 0 3570 0
163 1216 1216001 HR1216001_271223FTO_62444 Bank 27/12/2023 1 14994 9 12138 2 2856 12138 0
164 1216 1216001 HR1216001_271223APB_FTO_62450 Bank 27/12/2023 1 164934 112 164934 0 0 164934 0
165 1216 1216001 HR1216001_271223FTO_62468 Bank 27/12/2023 1 12138 7 12138 0 0 12138 0
166 1216 1216001 HR1216001_271223APB_FTO_62469 Bank 27/12/2023 1 102459 72 101031 1 1428 101031 0
167 1216 1216001 HR1216001_200124APB_FTO_65943 Bank 20/01/2024 1 112098 67 112098 0 0 112098 0
168 1216 1216001 HR1216001_230124APB_FTO_66268 Bank 23/01/2024 1 50694 45 50694 0 0 50694 0
169 1216 1216001 HR1216001_310124APB_FTO_67188 Bank 31/01/2024 1 51408 80 51051 1 357 51051 0
170 1216 1216001 HR1216001_030224APB_FTO_67981 Bank 04/02/2024 1 40698 23 40698 0 0 40698 0
171 1216 1216001 HR1216001_040224FTO_68046 Bank 04/02/2024 1 2142 1 2142 0 0 2142 0
172 1216 1216001 HR1216001_040224FTO_68047 Bank 04/02/2024 1 357 1 357 0 0 357 0
173 1216 1216001 HR1216001_090224APB_FTO_70171 Bank 09/02/2024 1 189924 77 179571 4 10353 179571 0
174 1216 1216001 HR1216001_090224APB_FTO_70178 Bank 09/02/2024 1 152796 64 152796 0 0 152796 0
175 1216 1216001 HR1216001_170224APB_FTO_71283 Bank 17/02/2024 1 83181 16 73899 2 9282 73899 0
176 1216 1216001 HR1216001_270224APB_FTO_72641 Bank 31/03/2024 1 194922 78 194922 0 0 194922 0
177 1216 1216001 HR1216001_270224APB_FTO_72642 Bank 31/03/2024 1 94962 69 87465 5 7497 87465 0
178 1216 1216001 HR1216001_270224APB_FTO_72643 Bank 31/03/2024 1 91378 80 86106 5 5272 86106 0
179 1216 1216001 HR1216001_270224APB_FTO_72646 Bank 01/04/2024 1 71043 60 71043 0 0 71043 0
180 1216 1216001 HR1216001_260324APB_FTO_77036 Bank 31/03/2024 1 129591 65 129591 0 0 129591 0
181 1216 1216001 HR1216001_260324APB_FTO_77038 Bank 31/03/2024 1 32130 64 32130 0 0 32130 0
182 1216 1216001 HR1216001_260324APB_FTO_77040 Bank 31/03/2024 1 21420 46 21063 1 357 21063 0
183 1216 1216001 HR1216001_260324APB_FTO_77043 Bank 31/03/2024 1 67032 48 65562 1 1470 65562 0
184 1216 1216001 HR1216001_260324APB_FTO_77044 Bank 31/03/2024 1 25347 6 25347 0 0 25347 0
185 1216 1216001 HR1216001_260324APB_FTO_77045 Bank 31/03/2024 1 219912 136 218127 1 1785 218127 0
186 1216 1216001 HR1216001_260324APB_FTO_77047 Bank 01/04/2024 1 32844 21 32844 0 0 32844 0
187 1216 1216001 HR1216001_260324APB_FTO_77049 Bank 31/03/2024 1 112812 75 112812 0 0 112812 0
188 1216 1216001 HR1216001_260324APB_FTO_77056 Bank 31/03/2024 1 48552 43 44625 3 3927 44625 0
189 1216 1216001 HR1216001_260324APB_FTO_77059 Bank 31/03/2024 1 125664 46 125664 0 0 125664 0
190 1216 1216001 HR1216001_260324APB_FTO_77061 Bank 02/04/2024 1 74613 52 74613 0 0 74613 0
Total 190 9508180 5411 9363884 92 142868 9363884 0

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