Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 07:21:56 PM 
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FTO Second Signatory

State : HARYANA District : YAMUNANAGAR Block : PRATAP NAGAR
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 1202 1202105 HR1202105_070422FTO_1497 Bank 08/04/2022 1 8961 3 8961 0 0 8961 0
2 1202 1202105 HR1202105_100422APB_FTO_2348 Bank 13/04/2022 1 315 1 315 0 0 315 0
3 1202 1202105 HR1202105_100422FTO_2353 Bank 13/04/2022 1 331 1 331 0 0 331 0
4 1202 1202105 HR1202105_100422APB_FTO_2354 Bank 13/04/2022 1 331 1 331 0 0 331 0
5 1202 1202105 HR1202105_150422FTO_3130 Bank 16/04/2022 1 7613 3 7613 0 0 7613 0
6 1202 1202105 HR1202105_150422APB_FTO_3131 Bank 16/04/2022 1 3310 2 3310 0 0 3310 0
7 1202 1202105 HR1202105_150422FTO_3132 Bank 16/04/2022 1 9450 2 9450 0 0 9450 0
8 1202 1202105 HR1202105_200422FTO_3931 Bank 20/04/2022 1 3310 4 3310 0 0 3310 0
9 1202 1202105 HR1202105_220422FTO_4248 Bank 22/04/2022 1 33431 8 33431 0 0 33431 0
10 1202 1202105 HR1202105_220422APB_FTO_4249 Bank 22/04/2022 1 4634 1 4634 0 0 4634 0
11 1202 1202105 HR1202105_230422FTO_4436 Bank 23/04/2022 1 60242 12 55608 1 4634 55608 0
12 1202 1202105 HR1202105_230422APB_FTO_4437 Bank 23/04/2022 1 88046 19 88046 0 0 88046 0
13 1202 1202105 HR1202105_260422APB_FTO_4692 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
14 1202 1202105 HR1202105_260422FTO_4693 Bank 26/04/2022 1 46340 10 46340 0 0 46340 0
15 1202 1202105 HR1202105_260422APB_FTO_4694 Bank 26/04/2022 1 23170 5 23170 0 0 23170 0
16 1202 1202105 HR1202105_260422APB_FTO_4704 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
17 1202 1202105 HR1202105_260422APB_FTO_4705 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
18 1202 1202105 HR1202105_260422FTO_4709 Bank 26/04/2022 1 9268 2 9268 0 0 9268 0
19 1202 1202105 HR1202105_260422FTO_4711 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
20 1202 1202105 HR1202105_260422APB_FTO_4713 Bank 26/04/2022 1 9268 2 9268 0 0 9268 0
21 1202 1202105 HR1202105_260422APB_FTO_4720 Bank 26/04/2022 1 3641 2 3641 0 0 3641 0
22 1202 1202105 HR1202105_260422FTO_4722 Bank 26/04/2022 1 3310 1 3310 0 0 3310 0
23 1202 1202105 HR1202105_260422FTO_4739 Bank 26/04/2022 1 166824 35 162190 1 4634 162190 0
24 1202 1202105 HR1202105_260422APB_FTO_4748 Bank 26/04/2022 1 64876 14 64876 0 0 64876 0
25 1202 1202105 HR1202105_260422FTO_4751 Bank 26/04/2022 1 9268 2 9268 0 0 9268 0
26 1202 1202105 HR1202105_260422APB_FTO_4752 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
27 1202 1202105 HR1202105_290422FTO_5293 Bank 29/04/2022 1 15226 6 15226 0 0 15226 0
28 1202 1202105 HR1202105_290422APB_FTO_5296 Bank 29/04/2022 1 5958 2 5958 0 0 5958 0
29 1202 1202105 HR1202105_040522FTO_5631 Bank 05/05/2022 1 16550 5 16550 0 0 16550 0
30 1202 1202105 HR1202105_040522FTO_5632 Bank 05/05/2022 1 2648 1 2648 0 0 2648 0
31 1202 1202105 HR1202105_040522APB_FTO_5633 Bank 05/05/2022 1 3310 1 3310 0 0 3310 0
32 1202 1202105 HR1202105_040522APB_FTO_5635 Bank 05/05/2022 1 2648 0 0 1 2648 0 0
33 1202 1202105 HR1202105_040522FTO_5637 Bank 05/05/2022 1 69510 15 69510 0 0 69510 0
34 1202 1202105 HR1202105_040522APB_FTO_5638 Bank 05/05/2022 1 47664 11 47664 0 0 47664 0
35 1202 1202105 HR1202105_040522APB_FTO_5639 Bank 05/05/2022 1 4634 1 4634 0 0 4634 0
36 1202 1202105 HR1202105_050522FTO_5921 Bank 07/05/2022 1 12578 3 12578 0 0 12578 0
37 1202 1202105 HR1202105_050522APB_FTO_5922 Bank 07/05/2022 1 3310 1 3310 0 0 3310 0
38 1202 1202105 HR1202105_060522FTO_6177 Bank 07/05/2022 1 37072 7 32438 1 4634 32438 0
39 1202 1202105 HR1202105_060522APB_FTO_6180 Bank 07/05/2022 1 46340 10 46340 0 0 46340 0
40 1202 1202105 HR1202105_060522FTO_6182 Bank 07/05/2022 1 22839 7 22839 0 0 22839 0
41 1202 1202105 HR1202105_060522APB_FTO_6183 Bank 07/05/2022 1 3310 1 3310 0 0 3310 0
42 1202 1202105 HR1202105_090522FTO_6623 Bank 09/05/2022 1 39389 10 39389 0 0 39389 0
43 1202 1202105 HR1202105_090522APB_FTO_6624 Bank 09/05/2022 1 16550 4 16550 0 0 16550 0
44 1202 1202105 HR1202105_130522FTO_7320 Bank 13/05/2022 1 9268 2 9268 0 0 9268 0
45 1202 1202105 HR1202105_240522FTO_9086 Bank 25/05/2022 1 32438 7 32438 0 0 32438 0
46 1202 1202105 HR1202105_240522APB_FTO_9087 Bank 25/05/2022 1 26480 6 26480 0 0 26480 0
47 1202 1202105 HR1202105_240522FTO_9090 Bank 25/05/2022 1 4634 1 4634 0 0 4634 0
48 1202 1202105 HR1202105_240522FTO_9091 Bank 25/05/2022 1 4634 1 4634 0 0 4634 0
49 1202 1202105 HR1202105_240522FTO_9093 Bank 25/05/2022 1 4634 1 4634 0 0 4634 0
50 1202 1202105 HR1202105_240522APB_FTO_9094 Bank 25/05/2022 1 32107 7 32107 0 0 32107 0
51 1202 1202105 HR1202105_240522FTO_9095 Bank 25/05/2022 1 1655 5 1655 0 0 1655 0
52 1202 1202105 HR1202105_240522APB_FTO_9096 Bank 25/05/2022 1 2648 8 2648 0 0 2648 0
53 1202 1202105 HR1202105_250522APB_FTO_9280 Bank 25/05/2022 1 4634 1 4634 0 0 4634 0
54 1202 1202105 HR1202105_250522FTO_9282 Bank 25/05/2022 1 9268 2 9268 0 0 9268 0
55 1202 1202105 HR1202105_300522FTO_10273 Bank 01/06/2022 1 11916 3 11916 0 0 11916 0
56 1202 1202105 HR1202105_010622APB_FTO_10647 Bank 01/06/2022 1 5958 2 5958 0 0 5958 0
57 1202 1202105 HR1202105_010622FTO_10721 Bank 01/06/2022 1 37734 19 37734 0 0 37734 0
58 1202 1202105 HR1202105_010622APB_FTO_10726 Bank 01/06/2022 1 45678 23 45678 0 0 45678 0
59 1202 1202105 HR1202105_030622FTO_11062 Bank 06/06/2022 1 4634 1 4634 0 0 4634 0
60 1202 1202105 HR1202105_110622FTO_13023 Bank 11/06/2022 1 993 3 993 0 0 993 0
61 1202 1202105 HR1202105_160622FTO_14046 Bank 16/06/2022 1 9268 2 9268 0 0 9268 0
62 1202 1202105 HR1202105_160622APB_FTO_14047 Bank 16/06/2022 1 4634 1 4634 0 0 4634 0
63 1202 1202105 HR1202105_170622FTO_14140 Bank 17/06/2022 1 64876 14 64876 0 0 64876 0
64 1202 1202105 HR1202105_170622APB_FTO_14142 Bank 17/06/2022 1 23170 5 23170 0 0 23170 0
65 1202 1202105 HR1202105_170622FTO_14143 Bank 17/06/2022 1 78778 17 78778 0 0 78778 0
66 1202 1202105 HR1202105_170622APB_FTO_14144 Bank 17/06/2022 1 9268 2 9268 0 0 9268 0
67 1202 1202105 HR1202105_170622FTO_14150 Bank 17/06/2022 1 74144 15 69510 1 4634 69510 0
68 1202 1202105 HR1202105_170622APB_FTO_14151 Bank 17/06/2022 1 13902 3 13902 0 0 13902 0
69 1202 1202105 HR1202105_170622FTO_14158 Bank 17/06/2022 1 55608 12 55608 0 0 55608 0
70 1202 1202105 HR1202105_170622APB_FTO_14159 Bank 17/06/2022 1 9268 2 9268 0 0 9268 0
71 1202 1202105 HR1202105_170622FTO_14160 Bank 17/06/2022 1 64876 14 64876 0 0 64876 0
72 1202 1202105 HR1202105_170622APB_FTO_14161 Bank 17/06/2022 1 23170 5 23170 0 0 23170 0
73 1202 1202105 HR1202105_170622FTO_14171 Bank 17/06/2022 1 4634 1 4634 0 0 4634 0
74 1202 1202105 HR1202105_200622FTO_14557 Bank 20/06/2022 1 331 1 331 0 0 331 0
75 1202 1202105 HR1202105_040722FTO_18095 Bank 04/07/2022 1 21184 4 21184 0 0 21184 0
76 1202 1202105 HR1202105_040722APB_FTO_18096 Bank 04/07/2022 1 9268 2 9268 0 0 9268 0
77 1202 1202105 HR1202105_040722APB_FTO_18097 Bank 04/07/2022 1 31114 6 31114 0 0 31114 0
78 1202 1202105 HR1202105_040722FTO_18276 Bank 04/07/2022 1 27804 6 27804 0 0 27804 0
79 1202 1202105 HR1202105_040722APB_FTO_18289 Bank 04/07/2022 1 23170 5 23170 0 0 23170 0
80 1202 1202105 HR1202105_040722FTO_18299 Bank 04/07/2022 1 9268 2 9268 0 0 9268 0
81 1202 1202105 HR1202105_040722APB_FTO_18302 Bank 04/07/2022 1 16219 3 11585 1 4634 11585 0
82 1202 1202105 HR1202105_040722FTO_18303 Bank 04/07/2022 1 4634 1 4634 0 0 4634 0
83 1202 1202105 HR1202105_040722FTO_18305 Bank 04/07/2022 1 4634 1 4634 0 0 4634 0
84 1202 1202105 HR1202105_040722APB_FTO_18306 Bank 04/07/2022 1 4634 1 4634 0 0 4634 0
85 1202 1202105 HR1202105_040722APB_FTO_18307 Bank 04/07/2022 1 4634 1 4634 0 0 4634 0
86 1202 1202105 HR1202105_040722APB_FTO_18308 Bank 04/07/2022 1 4634 1 4634 0 0 4634 0
87 1202 1202105 HR1202105_060722FTO_18608 Bank 06/07/2022 1 9268 2 9268 0 0 9268 0
88 1202 1202105 HR1202105_060722APB_FTO_18609 Bank 06/07/2022 1 13902 3 13902 0 0 13902 0
89 1202 1202105 HR1202105_060722FTO_18795 Bank 06/07/2022 1 180726 38 176092 1 4634 176092 0
90 1202 1202105 HR1202105_060722APB_FTO_18797 Bank 06/07/2022 1 125118 27 125118 0 0 125118 0
91 1202 1202105 HR1202105_060722FTO_18907 Bank 06/07/2022 1 254870 55 254870 0 0 254870 0
92 1202 1202105 HR1202105_060722APB_FTO_18908 Bank 06/07/2022 1 74144 16 74144 0 0 74144 0
93 1202 1202105 HR1202105_060722FTO_18972 Bank 06/07/2022 1 4965 3 4965 0 0 4965 0
94 1202 1202105 HR1202105_090722FTO_19912 Bank 09/07/2022 1 993 3 993 0 0 993 0
95 1202 1202105 HR1202105_110722FTO_20245 Bank 11/07/2022 1 38065 16 38065 0 0 38065 0
96 1202 1202105 HR1202105_110722APB_FTO_20246 Bank 11/07/2022 1 31776 12 31776 0 0 31776 0
97 1202 1202105 HR1202105_110722FTO_20247 Bank 11/07/2022 1 55608 12 55608 0 0 55608 0
98 1202 1202105 HR1202105_110722APB_FTO_20248 Bank 11/07/2022 1 27804 6 27804 0 0 27804 0
99 1202 1202105 HR1202105_120722FTO_20315 Bank 12/07/2022 1 14564 4 14564 0 0 14564 0
100 1202 1202105 HR1202105_120722FTO_20316 Bank 12/07/2022 1 1324 4 1324 0 0 1324 0
101 1202 1202105 HR1202105_180722FTO_22259 Bank 19/07/2022 1 18536 4 18536 0 0 18536 0
102 1202 1202105 HR1202105_180722APB_FTO_22262 Bank 19/07/2022 1 18536 4 18536 0 0 18536 0
103 1202 1202105 HR1202105_210722FTO_23776 Bank 21/07/2022 1 17874 9 17874 0 0 17874 0
104 1202 1202105 HR1202105_210722APB_FTO_23777 Bank 21/07/2022 1 8606 2 8606 0 0 8606 0
105 1202 1202105 HR1202105_220722FTO_23907 Bank 22/07/2022 1 10261 3 10261 0 0 10261 0
106 1202 1202105 HR1202105_220722APB_FTO_23910 Bank 22/07/2022 1 9930 2 9930 0 0 9930 0
107 1202 1202105 HR1202105_220722FTO_24390 Bank 22/07/2022 1 50974 11 50974 0 0 50974 0
108 1202 1202105 HR1202105_220722APB_FTO_24392 Bank 22/07/2022 1 83412 17 78778 1 4634 78778 0
109 1202 1202105 HR1202105_220722FTO_24399 Bank 22/07/2022 1 189994 41 189994 0 0 189994 0
110 1202 1202105 HR1202105_220722APB_FTO_24400 Bank 22/07/2022 1 115850 25 115850 0 0 115850 0
111 1202 1202105 HR1202105_220722FTO_24402 Bank 22/07/2022 1 46340 10 46340 0 0 46340 0
112 1202 1202105 HR1202105_220722APB_FTO_24403 Bank 22/07/2022 1 32438 6 27804 1 4634 27804 0
113 1202 1202105 HR1202105_220722FTO_24404 Bank 22/07/2022 1 4303 13 4303 0 0 4303 0
114 1202 1202105 HR1202105_220722APB_FTO_24405 Bank 22/07/2022 1 1324 4 1324 0 0 1324 0
115 1202 1202105 HR1202105_250722FTO_25216 Bank 25/07/2022 1 662 1 662 0 0 662 0
116 1202 1202105 HR1202105_250722FTO_25217 Bank 25/07/2022 1 32438 7 32438 0 0 32438 0
117 1202 1202105 HR1202105_250722APB_FTO_25218 Bank 25/07/2022 1 10923 3 10923 0 0 10923 0
118 1202 1202105 HR1202105_290722FTO_26802 Bank 30/07/2022 1 29459 7 29459 0 0 29459 0
119 1202 1202105 HR1202105_290722APB_FTO_26803 Bank 30/07/2022 1 13902 3 13902 0 0 13902 0
120 1202 1202105 HR1202105_010822FTO_27435 Bank 02/08/2022 1 13902 3 13902 0 0 13902 0
121 1202 1202105 HR1202105_010822APB_FTO_27436 Bank 02/08/2022 1 4634 1 4634 0 0 4634 0
122 1202 1202105 HR1202105_010822FTO_27437 Bank 02/08/2022 1 46340 10 46340 0 0 46340 0
123 1202 1202105 HR1202105_010822APB_FTO_27438 Bank 02/08/2022 1 13902 3 13902 0 0 13902 0
124 1202 1202105 HR1202105_010822FTO_27455 Bank 02/08/2022 1 18205 4 18205 0 0 18205 0
125 1202 1202105 HR1202105_010822APB_FTO_27456 Bank 02/08/2022 1 18536 4 18536 0 0 18536 0
126 1202 1202105 HR1202105_020822FTO_27832 Bank 02/08/2022 1 159211 35 159211 0 0 159211 0
127 1202 1202105 HR1202105_020822APB_FTO_27834 Bank 02/08/2022 1 88046 19 88046 0 0 88046 0
128 1202 1202105 HR1202105_020822FTO_27835 Bank 02/08/2022 1 189994 40 185360 1 4634 185360 0
129 1202 1202105 HR1202105_020822APB_FTO_27836 Bank 02/08/2022 1 13902 3 13902 0 0 13902 0
130 1202 1202105 HR1202105_020822FTO_27837 Bank 02/08/2022 1 124787 27 124787 0 0 124787 0
131 1202 1202105 HR1202105_020822APB_FTO_27839 Bank 02/08/2022 1 88046 19 88046 0 0 88046 0
132 1202 1202105 HR1202105_040822FTO_28826 Bank 04/08/2022 1 120484 26 120484 0 0 120484 0
133 1202 1202105 HR1202105_040822APB_FTO_28827 Bank 04/08/2022 1 32438 7 32438 0 0 32438 0
134 1202 1202105 HR1202105_090822FTO_30258 Bank 09/08/2022 1 78778 16 74144 1 4634 74144 0
135 1202 1202105 HR1202105_090822APB_FTO_30259 Bank 09/08/2022 1 4634 1 4634 0 0 4634 0
136 1202 1202105 HR1202105_140822FTO_31604 Bank 14/08/2022 1 229383 50 229383 0 0 229383 0
137 1202 1202105 HR1202105_140822APB_FTO_31605 Bank 14/08/2022 1 183374 40 183374 0 0 183374 0
138 1202 1202105 HR1202105_140822FTO_31606 Bank 14/08/2022 1 21515 13 21515 0 0 21515 0
139 1202 1202105 HR1202105_140822APB_FTO_31607 Bank 14/08/2022 1 3310 2 3310 0 0 3310 0
140 1202 1202105 HR1202105_140822FTO_31608 Bank 14/08/2022 1 166824 35 162190 1 4634 162190 0
141 1202 1202105 HR1202105_140822APB_FTO_31609 Bank 14/08/2022 1 83412 18 83412 0 0 83412 0
142 1202 1202105 HR1202105_140822FTO_31610 Bank 14/08/2022 1 39389 13 39389 0 0 39389 0
143 1202 1202105 HR1202105_140822APB_FTO_31611 Bank 14/08/2022 1 39720 11 36741 1 2979 36741 0
144 1202 1202105 HR1202105_140822FTO_31612 Bank 14/08/2022 1 35086 8 35086 0 0 35086 0
145 1202 1202105 HR1202105_140822APB_FTO_31613 Bank 14/08/2022 1 4634 1 4634 0 0 4634 0
146 1202 1202105 HR1202105_290822FTO_35341 Bank 29/08/2022 1 25487 11 25487 0 0 25487 0
147 1202 1202105 HR1202105_290822APB_FTO_35342 Bank 29/08/2022 1 2317 1 2317 0 0 2317 0
148 1202 1202105 HR1202105_070922FTO_37831 Bank 08/09/2022 1 209192 48 209192 0 0 209192 0
149 1202 1202105 HR1202105_070922APB_FTO_37832 Bank 08/09/2022 1 54946 12 54946 0 0 54946 0
150 1202 1202105 HR1202105_100922FTO_38668 Bank 10/09/2022 1 47664 12 45016 1 2648 45016 0
151 1202 1202105 HR1202105_100922APB_FTO_38669 Bank 10/09/2022 1 36079 10 36079 0 0 36079 0
152 1202 1202105 HR1202105_210922FTO_41475 Bank 24/09/2022 1 120815 26 116181 1 4634 116181 0
153 1202 1202105 HR1202105_210922APB_FTO_41476 Bank 24/09/2022 1 13902 3 13902 0 0 13902 0
154 1202 1202105 HR1202105_240922FTO_42217 Bank 24/09/2022 1 165500 37 165500 0 0 165500 0
155 1202 1202105 HR1202105_240922APB_FTO_42218 Bank 24/09/2022 1 37072 7 32438 1 4634 32438 0
156 1202 1202105 HR1202105_011022FTO_43865 Bank 01/10/2022 1 45678 11 45678 0 0 45678 0
157 1202 1202105 HR1202105_011022APB_FTO_43866 Bank 01/10/2022 1 57263 13 57263 0 0 57263 0
158 1202 1202105 HR1202105_121022FTO_46147 Bank 12/10/2022 1 54284 13 54284 0 0 54284 0
159 1202 1202105 HR1202105_121022APB_FTO_46155 Bank 12/10/2022 1 25156 6 25156 0 0 25156 0
160 1202 1202105 HR1202105_301022FTO_48447 Bank 30/10/2022 1 259504 56 259504 0 0 259504 0
161 1202 1202105 HR1202105_301022APB_FTO_48448 Bank 30/10/2022 1 106582 22 101948 1 4634 101948 0
162 1202 1202105 HR1202105_301022FTO_48460 Bank 30/10/2022 1 69179 15 69179 0 0 69179 0
163 1202 1202105 HR1202105_301022APB_FTO_48461 Bank 30/10/2022 1 44023 10 44023 0 0 44023 0
164 1202 1202105 HR1202105_161122FTO_50177 Bank 23/11/2022 1 35417 7 30783 1 4634 30783 0
165 1202 1202105 HR1202105_161122FTO_50193 Bank 23/11/2022 1 2648 1 2648 0 0 2648 0
166 1202 1202105 HR1202105_231122FTO_50612 Bank 23/11/2022 1 94666 21 94666 0 0 94666 0
167 1202 1202105 HR1202105_231122APB_FTO_50613 Bank 23/11/2022 1 37072 8 37072 0 0 37072 0
168 1202 1202105 HR1202105_231122FTO_50627 Bank 23/11/2022 1 27804 6 27804 0 0 27804 0
169 1202 1202105 HR1202105_241122FTO_50715 Bank 24/11/2022 1 257518 56 257518 0 0 257518 0
170 1202 1202105 HR1202105_241122APB_FTO_50716 Bank 24/11/2022 1 119491 24 110223 2 9268 110223 0
171 1202 1202105 HR1202105_061222FTO_52183 Bank 10/12/2022 1 4634 1 4634 0 0 4634 0
172 1202 1202105 HR1202105_061222FTO_52205 Bank 10/12/2022 1 8820 2 8820 0 0 8820 0
173 1202 1202105 HR1202105_101222FTO_53041 Bank 10/12/2022 1 23170 5 23170 0 0 23170 0
174 1202 1202105 HR1202105_101222APB_FTO_53042 Bank 10/12/2022 1 115850 25 115850 0 0 115850 0
175 1202 1202105 HR1202105_131222FTO_53293 Bank 13/12/2022 1 32438 7 32438 0 0 32438 0
176 1202 1202105 HR1202105_131222APB_FTO_53295 Bank 13/12/2022 1 60242 13 60242 0 0 60242 0
177 1202 1202105 HR1202105_100123FTO_57456 Bank 10/01/2023 1 9268 2 9268 0 0 9268 0
178 1202 1202105 HR1202105_100123APB_FTO_57457 Bank 10/01/2023 1 112644 26 112644 0 0 112644 0
179 1202 1202105 HR1202105_190123FTO_58942 Bank 19/01/2023 1 9268 2 9268 0 0 9268 0
180 1202 1202105 HR1202105_190123APB_FTO_58943 Bank 19/01/2023 1 41706 8 37072 1 4634 37072 0
181 1202 1202105 HR1202105_190123FTO_58944 Bank 19/01/2023 1 4634 1 4634 0 0 4634 0
182 1202 1202105 HR1202105_230123FTO_59426 Bank 23/01/2023 1 32107 9 32107 0 0 32107 0
183 1202 1202105 HR1202105_230123APB_FTO_59427 Bank 23/01/2023 1 159542 36 159542 0 0 159542 0
184 1202 1202105 HR1202105_030323FTO_63030 Bank 18/03/2023 1 162855 40 162855 0 0 162855 0
185 1202 1202105 HR1202105_060323APB_FTO_63210 Bank 06/03/2023 1 21836 16 21836 0 0 21836 0
186 1202 1202105 HR1202105_150323APB_FTO_64633 Bank 18/03/2023 1 550 2 550 0 0 550 0
187 1202 1202105 HR1202105_150323FTO_64634 Bank 18/03/2023 1 28742 9 28742 0 0 28742 0
188 1202 1202105 HR1202105_150323APB_FTO_64635 Bank 18/03/2023 1 387089 93 376542 3 10547 376542 0
189 1202 1202105 HR1202105_180323FTO_66163 Bank 18/03/2023 1 38406 14 35298 1 3108 35298 0
190 1202 1202105 HR1202105_180323APB_FTO_66164 Bank 18/03/2023 1 251358 88 245186 2 6172 245186 0
191 1202 1202105 HR1202105_240323APB_FTO_67969 Bank 25/03/2023 1 156181 43 153255 1 2926 153255 0
192 1202 1202105 HR1202105_250323FTO_68181 Bank 25/03/2023 1 2926 1 2926 0 0 2926 0
193 1202 1202105 HR1202105_250323FTO_68188 Bank 25/03/2023 1 4634 1 4634 0 0 4634 0
Total 193 8734616 2101 8620176 28 114440 8620176 0

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