Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 03:52:30 AM 
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FTO First Signatory

State : NAGALAND District : WOKHA Block : Ralan
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 2304 2304007 NL2304007_010422FTO_96 Bank 01/04/2022 1 209880 0 0 198 209880 0 0
2 2304 2304007 NL2304007_010422FTO_117 Bank 01/04/2022 1 154760 0 0 146 154760 0 0
3 2304 2304007 NL2304007_010422FTO_123 Bank 01/04/2022 1 118720 0 0 112 118720 0 0
4 2304 2304007 NL2304007_010422FTO_235 Bank 01/04/2022 1 131440 0 0 124 131440 0 0
5 2304 2304007 NL2304007_010422FTO_246 Bank 01/04/2022 1 478060 0 0 451 478060 0 0
6 2304 2304007 NL2304007_010422FTO_258 Bank 01/04/2022 1 323300 0 0 305 323300 0 0
7 2304 2304007 NL2304007_010422FTO_276 Bank 01/04/2022 1 147340 0 0 139 147340 0 0
8 2304 2304007 NL2304007_010422FTO_287 Bank 01/04/2022 1 220480 0 0 208 220480 0 0
9 2304 2304007 NL2304007_010422FTO_306 Bank 01/04/2022 1 470640 0 0 444 470640 0 0
10 2304 2304007 NL2304007_010422FTO_318 Bank 01/04/2022 1 199280 0 0 188 199280 0 0
11 2304 2304007 NL2304007_010422FTO_326 Bank 01/04/2022 1 134620 0 0 127 134620 0 0
12 2304 2304007 NL2304007_010422FTO_641 Bank 02/04/2022 1 412340 0 0 389 412340 0 0
13 2304 2304007 NL2304007_020422FTO_1137 Bank 02/04/2022 1 270300 0 0 255 270300 0 0
14 2304 2304007 NL2304007_020422FTO_1144 Bank 02/04/2022 1 175960 0 0 166 175960 0 0
15 2304 2304007 NL2304007_020422FTO_1154 Bank 02/04/2022 1 434600 0 0 410 434600 0 0
16 2304 2304007 NL2304007_020422FTO_1159 Bank 02/04/2022 1 68900 0 0 65 68900 0 0
17 2304 2304007 NL2304007_020422FTO_1165 Bank 02/04/2022 1 213060 0 0 201 213060 0 0
18 2304 2304007 NL2304007_020422FTO_1180 Bank 02/04/2022 1 481240 0 0 454 481240 0 0
19 2304 2304007 NL2304007_020422FTO_1188 Bank 02/04/2022 1 154760 0 0 146 154760 0 0
20 2304 2304007 NL2304007_020422FTO_1190 Bank 02/04/2022 1 118720 0 0 112 118720 0 0
21 2304 2304007 NL2304007_020422FTO_1200 Bank 02/04/2022 1 323300 0 0 305 323300 0 0
22 2304 2304007 NL2304007_020422FTO_1205 Bank 02/04/2022 1 131440 0 0 124 131440 0 0
23 2304 2304007 NL2304007_020422FTO_1210 Bank 02/04/2022 1 147340 0 0 139 147340 0 0
24 2304 2304007 NL2304007_020422FTO_1217 Bank 02/04/2022 1 220480 0 0 208 220480 0 0
25 2304 2304007 NL2304007_020422FTO_1231 Bank 02/04/2022 1 470640 0 0 444 470640 0 0
26 2304 2304007 NL2304007_020422FTO_1293 Bank 02/04/2022 1 199280 0 0 188 199280 0 0
27 2304 2304007 NL2304007_020422FTO_1298 Bank 02/04/2022 1 134620 0 0 127 134620 0 0
28 2304 2304007 NL2304007_020422FTO_2341 Bank 02/04/2022 1 769984 0 0 454 769984 0 0
29 2304 2304007 NL2304007_020422FTO_2353 Bank 02/04/2022 1 329872 0 0 389 329872 0 0
30 2304 2304007 NL2304007_020422FTO_2366 Bank 02/04/2022 1 140768 0 0 166 140768 0 0
31 2304 2304007 NL2304007_020422FTO_2369 Bank 02/04/2022 1 55120 0 0 65 55120 0 0
32 2304 2304007 NL2304007_020422FTO_2374 Bank 02/04/2022 1 170448 0 0 201 170448 0 0
33 2304 2304007 NL2304007_020422FTO_2383 Bank 02/04/2022 1 384992 0 0 454 384992 0 0
34 2304 2304007 NL2304007_020422FTO_2403 Bank 02/04/2022 1 123808 0 0 146 123808 0 0
35 2304 2304007 NL2304007_020422FTO_2409 Bank 02/04/2022 1 94976 0 0 112 94976 0 0
36 2304 2304007 NL2304007_020422FTO_2415 Bank 02/04/2022 1 105152 0 0 124 105152 0 0
37 2304 2304007 NL2304007_020422FTO_2430 Bank 02/04/2022 1 294256 0 0 347 294256 0 0
38 2304 2304007 NL2304007_020422FTO_2459 Bank 02/04/2022 1 376512 0 0 444 376512 0 0
39 2304 2304007 NL2304007_020422FTO_2521 Bank 02/04/2022 1 159424 0 0 188 159424 0 0
40 2304 2304007 NL2304007_020422FTO_2535 Bank 02/04/2022 1 107696 0 0 127 107696 0 0
41 2304 2304007 NL2304007_040422FTO_2921 Bank 04/04/2022 1 412340 0 0 389 412340 0 0
42 2304 2304007 NL2304007_040422FTO_2922 Bank 04/04/2022 1 270300 0 0 255 270300 0 0
43 2304 2304007 NL2304007_040422FTO_2923 Bank 04/04/2022 1 175960 0 0 166 175960 0 0
44 2304 2304007 NL2304007_040422FTO_2929 Bank 04/04/2022 1 434600 0 0 410 434600 0 0
45 2304 2304007 NL2304007_040422FTO_2931 Bank 04/04/2022 1 68900 0 0 65 68900 0 0
46 2304 2304007 NL2304007_040422FTO_2934 Bank 04/04/2022 1 213060 0 0 201 213060 0 0
47 2304 2304007 NL2304007_040422FTO_2940 Bank 04/04/2022 1 481240 0 0 454 481240 0 0
48 2304 2304007 NL2304007_040422FTO_2943 Bank 04/04/2022 1 154760 0 0 146 154760 0 0
49 2304 2304007 NL2304007_040422FTO_2945 Bank 04/04/2022 1 118720 0 0 112 118720 0 0
50 2304 2304007 NL2304007_040422FTO_2950 Bank 04/04/2022 1 323300 0 0 305 323300 0 0
51 2304 2304007 NL2304007_040422FTO_2963 Bank 04/04/2022 1 131440 0 0 124 131440 0 0
52 2304 2304007 NL2304007_040422FTO_2966 Bank 04/04/2022 1 147340 0 0 139 147340 0 0
53 2304 2304007 NL2304007_040422FTO_2969 Bank 04/04/2022 1 220480 0 0 208 220480 0 0
54 2304 2304007 NL2304007_040422FTO_2976 Bank 04/04/2022 1 470640 0 0 444 470640 0 0
55 2304 2304007 NL2304007_040422FTO_2977 Bank 04/04/2022 1 199280 0 0 188 199280 0 0
56 2304 2304007 NL2304007_040422FTO_2979 Bank 04/04/2022 1 134620 0 0 127 134620 0 0
57 2304 2304007 NL2304007_040422FTO_3027 Bank 04/04/2022 1 164936 0 0 389 164936 0 0
58 2304 2304007 NL2304007_040422FTO_3029 Bank 04/04/2022 1 108120 0 0 255 108120 0 0
59 2304 2304007 NL2304007_040422FTO_3031 Bank 04/04/2022 1 70384 0 0 166 70384 0 0
60 2304 2304007 NL2304007_040422FTO_3036 Bank 04/04/2022 1 173840 0 0 410 173840 0 0
61 2304 2304007 NL2304007_040422FTO_3038 Bank 04/04/2022 1 27560 0 0 65 27560 0 0
62 2304 2304007 NL2304007_040422FTO_3042 Bank 04/04/2022 1 85224 0 0 201 85224 0 0
63 2304 2304007 NL2304007_040422FTO_3049 Bank 04/04/2022 1 192496 0 0 454 192496 0 0
64 2304 2304007 NL2304007_040422FTO_3058 Bank 04/04/2022 1 61904 0 0 146 61904 0 0
65 2304 2304007 NL2304007_040422FTO_3062 Bank 04/04/2022 1 52576 0 0 124 52576 0 0
66 2304 2304007 NL2304007_040422FTO_3067 Bank 04/04/2022 1 58936 0 0 139 58936 0 0
67 2304 2304007 NL2304007_040422FTO_3074 Bank 04/04/2022 1 88192 0 0 208 88192 0 0
68 2304 2304007 NL2304007_040422FTO_3080 Bank 04/04/2022 1 188256 0 0 444 188256 0 0
69 2304 2304007 NL2304007_040422FTO_3083 Bank 04/04/2022 1 79712 0 0 188 79712 0 0
70 2304 2304007 NL2304007_040422FTO_3087 Bank 04/04/2022 1 53848 0 0 127 53848 0 0
71 2304 2304007 NL2304007_040422FTO_3330 Bank 04/04/2022 1 329872 0 0 389 329872 0 0
72 2304 2304007 NL2304007_040422FTO_3346 Bank 04/04/2022 1 215392 0 0 254 215392 0 0
73 2304 2304007 NL2304007_040422FTO_3353 Bank 04/04/2022 1 347680 0 0 410 347680 0 0
74 2304 2304007 NL2304007_040422FTO_3354 Bank 04/04/2022 1 140768 0 0 166 140768 0 0
75 2304 2304007 NL2304007_040422FTO_3360 Bank 04/04/2022 1 55120 0 0 65 55120 0 0
76 2304 2304007 NL2304007_040422FTO_3365 Bank 04/04/2022 1 170448 0 0 201 170448 0 0
77 2304 2304007 NL2304007_040422FTO_3377 Bank 04/04/2022 1 384992 0 0 454 384992 0 0
78 2304 2304007 NL2304007_040422FTO_3381 Bank 04/04/2022 1 123808 0 0 146 123808 0 0
79 2304 2304007 NL2304007_040422FTO_3384 Bank 04/04/2022 1 47488 0 0 112 47488 0 0
80 2304 2304007 NL2304007_040422FTO_3390 Bank 04/04/2022 1 105152 0 0 124 105152 0 0
81 2304 2304007 NL2304007_040422FTO_3397 Bank 04/04/2022 1 117872 0 0 139 117872 0 0
82 2304 2304007 NL2304007_040422FTO_3402 Bank 04/04/2022 1 176384 0 0 208 176384 0 0
83 2304 2304007 NL2304007_040422FTO_3409 Bank 04/04/2022 1 376512 0 0 444 376512 0 0
84 2304 2304007 NL2304007_040422FTO_3413 Bank 04/04/2022 1 158576 0 0 187 158576 0 0
85 2304 2304007 NL2304007_040422FTO_3414 Bank 04/04/2022 1 107696 0 0 127 107696 0 0
86 2304 2304007 NL2304007_050422FTO_3786 Bank 05/04/2022 1 247404 0 0 389 247404 0 0
87 2304 2304007 NL2304007_050422FTO_3791 Bank 05/04/2022 1 162180 0 0 255 162180 0 0
88 2304 2304007 NL2304007_050422FTO_3796 Bank 05/04/2022 1 105576 0 0 166 105576 0 0
89 2304 2304007 NL2304007_050422FTO_3801 Bank 05/04/2022 1 260760 0 0 410 260760 0 0
90 2304 2304007 NL2304007_050422FTO_3805 Bank 05/04/2022 1 41340 0 0 65 41340 0 0
91 2304 2304007 NL2304007_050422FTO_3807 Bank 05/04/2022 1 92856 0 0 146 92856 0 0
92 2304 2304007 NL2304007_050422FTO_3809 Bank 05/04/2022 1 71232 0 0 112 71232 0 0
93 2304 2304007 NL2304007_050422FTO_3811 Bank 05/04/2022 1 127836 0 0 201 127836 0 0
94 2304 2304007 NL2304007_050422FTO_3812 Bank 05/04/2022 1 78864 0 0 124 78864 0 0
95 2304 2304007 NL2304007_050422FTO_3825 Bank 05/04/2022 1 88404 0 0 139 88404 0 0
96 2304 2304007 NL2304007_050422FTO_3830 Bank 05/04/2022 1 132288 0 0 208 132288 0 0
97 2304 2304007 NL2304007_050422FTO_3837 Bank 05/04/2022 1 282384 0 0 444 282384 0 0
98 2304 2304007 NL2304007_050422FTO_3841 Bank 05/04/2022 1 119568 0 0 188 119568 0 0
99 2304 2304007 NL2304007_050422FTO_3843 Bank 05/04/2022 1 80772 0 0 127 80772 0 0
100 2304 2304007 NL2304007_050422FTO_3850 Bank 05/04/2022 1 247404 0 0 389 247404 0 0
101 2304 2304007 NL2304007_050422FTO_3852 Bank 05/04/2022 1 162180 0 0 255 162180 0 0
102 2304 2304007 NL2304007_050422FTO_3853 Bank 05/04/2022 1 105576 0 0 166 105576 0 0
103 2304 2304007 NL2304007_050422FTO_3859 Bank 05/04/2022 1 260760 0 0 410 260760 0 0
104 2304 2304007 NL2304007_050422FTO_3860 Bank 05/04/2022 1 41340 0 0 65 41340 0 0
105 2304 2304007 NL2304007_050422FTO_3862 Bank 05/04/2022 1 127836 0 0 201 127836 0 0
106 2304 2304007 NL2304007_050422FTO_3869 Bank 05/04/2022 1 288744 0 0 454 288744 0 0
107 2304 2304007 NL2304007_050422FTO_3870 Bank 05/04/2022 1 92856 0 0 146 92856 0 0
108 2304 2304007 NL2304007_050422FTO_3872 Bank 05/04/2022 1 47488 0 0 112 47488 0 0
109 2304 2304007 NL2304007_050422FTO_3877 Bank 05/04/2022 1 78864 0 0 124 78864 0 0
110 2304 2304007 NL2304007_050422FTO_3881 Bank 05/04/2022 1 88404 0 0 139 88404 0 0
111 2304 2304007 NL2304007_050422FTO_3886 Bank 05/04/2022 1 132288 0 0 208 132288 0 0
112 2304 2304007 NL2304007_050422FTO_3894 Bank 05/04/2022 1 282384 0 0 444 282384 0 0
113 2304 2304007 NL2304007_050422FTO_3899 Bank 05/04/2022 1 119568 0 0 188 119568 0 0
114 2304 2304007 NL2304007_050422FTO_3905 Bank 05/04/2022 1 80772 0 0 127 80772 0 0
115 2304 2304007 NL2304007_060422FTO_4200 Bank 06/04/2022 1 329872 0 0 389 329872 0 0
116 2304 2304007 NL2304007_060422FTO_4202 Bank 06/04/2022 1 216240 0 0 255 216240 0 0
117 2304 2304007 NL2304007_060422FTO_4205 Bank 06/04/2022 1 140768 0 0 166 140768 0 0
118 2304 2304007 NL2304007_060422FTO_4209 Bank 06/04/2022 1 347680 0 0 410 347680 0 0
119 2304 2304007 NL2304007_060422FTO_4214 Bank 06/04/2022 1 55120 0 0 65 55120 0 0
120 2304 2304007 NL2304007_060422FTO_4216 Bank 06/04/2022 1 170448 0 0 201 170448 0 0
121 2304 2304007 NL2304007_060422FTO_4220 Bank 06/04/2022 1 384992 0 0 454 384992 0 0
122 2304 2304007 NL2304007_060422FTO_4222 Bank 06/04/2022 1 123808 0 0 146 123808 0 0
123 2304 2304007 NL2304007_060422FTO_4223 Bank 06/04/2022 1 23744 0 0 112 23744 0 0
124 2304 2304007 NL2304007_060422FTO_4224 Bank 06/04/2022 1 105152 0 0 124 105152 0 0
125 2304 2304007 NL2304007_060422FTO_4227 Bank 06/04/2022 1 176384 0 0 208 176384 0 0
126 2304 2304007 NL2304007_060422FTO_4229 Bank 06/04/2022 1 117872 0 0 139 117872 0 0
127 2304 2304007 NL2304007_060422FTO_4233 Bank 06/04/2022 1 376512 0 0 444 376512 0 0
128 2304 2304007 NL2304007_060422FTO_4236 Bank 06/04/2022 1 159424 0 0 188 159424 0 0
129 2304 2304007 NL2304007_060422FTO_4238 Bank 06/04/2022 1 106848 0 0 126 106848 0 0
130 2304 2304007 NL2304007_060422FTO_4246 Bank 06/04/2022 1 848 0 0 1 848 0 0
131 2304 2304007 NL2304007_090622FTO_9642 Bank 10/06/2022 1 588168 389 588168 0 0 588168 0
132 2304 2304007 NL2304007_100622FTO_9646 Bank 10/06/2022 1 385560 255 385560 0 0 385560 0
133 2304 2304007 NL2304007_100622FTO_9647 Bank 10/06/2022 1 250992 166 250992 0 0 250992 0
134 2304 2304007 NL2304007_100622FTO_9648 Bank 10/06/2022 1 619920 410 619920 0 0 619920 0
135 2304 2304007 NL2304007_100622FTO_9649 Bank 10/06/2022 1 98280 65 98280 0 0 98280 0
136 2304 2304007 NL2304007_100622FTO_9650 Bank 10/06/2022 1 303912 201 303912 0 0 303912 0
137 2304 2304007 NL2304007_100622FTO_9651 Bank 10/06/2022 1 686448 454 686448 0 0 686448 0
138 2304 2304007 NL2304007_100622FTO_9652 Bank 10/06/2022 1 220752 146 220752 0 0 220752 0
139 2304 2304007 NL2304007_100622FTO_9653 Bank 10/06/2022 1 169344 112 169344 0 0 169344 0
140 2304 2304007 NL2304007_100622FTO_9654 Bank 10/06/2022 1 461160 305 461160 0 0 461160 0
141 2304 2304007 NL2304007_100622FTO_9655 Bank 10/06/2022 1 187488 124 187488 0 0 187488 0
142 2304 2304007 NL2304007_100622FTO_9656 Bank 10/06/2022 1 210168 139 210168 0 0 210168 0
143 2304 2304007 NL2304007_100622FTO_9657 Bank 10/06/2022 1 314496 208 314496 0 0 314496 0
144 2304 2304007 NL2304007_100622FTO_9658 Bank 10/06/2022 1 671328 444 671328 0 0 671328 0
145 2304 2304007 NL2304007_100622FTO_9659 Bank 10/06/2022 1 284256 188 284256 0 0 284256 0
146 2304 2304007 NL2304007_100622FTO_9660 Bank 10/06/2022 1 192024 127 192024 0 0 192024 0
147 2304 2304007 NL2304007_200622FTO_10500 Bank 20/06/2022 1 420120 389 420120 0 0 420120 0
148 2304 2304007 NL2304007_200622FTO_10505 Bank 20/06/2022 1 275400 255 275400 0 0 275400 0
149 2304 2304007 NL2304007_200622FTO_10508 Bank 20/06/2022 1 179280 166 179280 0 0 179280 0
150 2304 2304007 NL2304007_200622FTO_10513 Bank 20/06/2022 1 442800 410 442800 0 0 442800 0
151 2304 2304007 NL2304007_200622FTO_10516 Bank 20/06/2022 1 70200 65 70200 0 0 70200 0
152 2304 2304007 NL2304007_200622FTO_10520 Bank 20/06/2022 1 217080 201 217080 0 0 217080 0
153 2304 2304007 NL2304007_200622FTO_10521 Bank 20/06/2022 1 490320 454 490320 0 0 490320 0
154 2304 2304007 NL2304007_200622FTO_10525 Bank 20/06/2022 1 329400 305 329400 0 0 329400 0
155 2304 2304007 NL2304007_200622FTO_10527 Bank 20/06/2022 1 479520 444 479520 0 0 479520 0
156 2304 2304007 NL2304007_280622FTO_11405 Bank 28/06/2022 1 354240 410 354240 0 0 354240 0
157 2304 2304007 NL2304007_030722FTO_11841 Bank 04/07/2022 1 840240 389 840240 0 0 840240 0
158 2304 2304007 NL2304007_030722FTO_11845 Bank 04/07/2022 1 550800 255 550800 0 0 550800 0
159 2304 2304007 NL2304007_040722FTO_11899 Bank 04/07/2022 1 358560 166 358560 0 0 358560 0
160 2304 2304007 NL2304007_040722FTO_11905 Bank 04/07/2022 1 885600 410 885600 0 0 885600 0
161 2304 2304007 NL2304007_040722FTO_11907 Bank 04/07/2022 1 140400 65 140400 0 0 140400 0
162 2304 2304007 NL2304007_040722FTO_11911 Bank 04/07/2022 1 434160 201 434160 0 0 434160 0
163 2304 2304007 NL2304007_040722FTO_11914 Bank 04/07/2022 1 980640 454 980640 0 0 980640 0
164 2304 2304007 NL2304007_040722FTO_11916 Bank 04/07/2022 1 315360 146 315360 0 0 315360 0
165 2304 2304007 NL2304007_040722FTO_11919 Bank 04/07/2022 1 237600 110 237600 0 0 237600 0
166 2304 2304007 NL2304007_040722FTO_11922 Bank 04/07/2022 1 654480 303 654480 0 0 654480 0
167 2304 2304007 NL2304007_040722FTO_11925 Bank 04/07/2022 1 267840 124 267840 0 0 267840 0
168 2304 2304007 NL2304007_040722FTO_11926 Bank 04/07/2022 1 300240 139 300240 0 0 300240 0
169 2304 2304007 NL2304007_040722FTO_11928 Bank 04/07/2022 1 449280 208 449280 0 0 449280 0
170 2304 2304007 NL2304007_040722FTO_11930 Bank 04/07/2022 1 952560 441 952560 0 0 952560 0
171 2304 2304007 NL2304007_040722FTO_11933 Bank 04/07/2022 1 406080 188 406080 0 0 406080 0
172 2304 2304007 NL2304007_040722FTO_11934 Bank 04/07/2022 1 274320 127 274320 0 0 274320 0
173 2304 2304007 NL2304007_030822FTO_15149 Bank 04/08/2022 1 65720 62 65720 0 0 65720 0
174 2304 2304007 NL2304007_040822FTO_15406 Bank 04/08/2022 1 257580 243 257580 0 0 257580 0
175 2304 2304007 NL2304007_040822FTO_15410 Bank 04/08/2022 1 169600 160 169600 0 0 169600 0
176 2304 2304007 NL2304007_040822FTO_15417 Bank 04/08/2022 1 402800 380 402800 0 0 402800 0
177 2304 2304007 NL2304007_040822FTO_15422 Bank 04/08/2022 1 412340 389 412340 0 0 412340 0
178 2304 2304007 NL2304007_310822FTO_21507 Bank 31/08/2022 1 494640 229 494640 0 0 494640 0
179 2304 2304007 NL2304007_310822FTO_21508 Bank 31/08/2022 1 406080 188 406080 0 0 406080 0
180 2304 2304007 NL2304007_310822FTO_21510 Bank 31/08/2022 1 898560 416 898560 0 0 898560 0
181 2304 2304007 NL2304007_310822FTO_21511 Bank 31/08/2022 1 302400 140 302400 0 0 302400 0
182 2304 2304007 NL2304007_310822FTO_21512 Bank 31/08/2022 1 293760 136 293760 0 0 293760 0
183 2304 2304007 NL2304007_310822FTO_21513 Bank 31/08/2022 1 235440 109 235440 0 0 235440 0
184 2304 2304007 NL2304007_310822FTO_21514 Bank 31/08/2022 1 639360 296 639360 0 0 639360 0
185 2304 2304007 NL2304007_310822FTO_21515 Bank 31/08/2022 1 216000 100 216000 0 0 216000 0
186 2304 2304007 NL2304007_310822FTO_21516 Bank 31/08/2022 1 285120 132 285120 0 0 285120 0
187 2304 2304007 NL2304007_310822FTO_21517 Bank 31/08/2022 1 380160 176 380160 0 0 380160 0
188 2304 2304007 NL2304007_310822FTO_21518 Bank 31/08/2022 1 874800 405 874800 0 0 874800 0
189 2304 2304007 NL2304007_310822FTO_21519 Bank 31/08/2022 1 367200 170 367200 0 0 367200 0
190 2304 2304007 NL2304007_310822FTO_21520 Bank 31/08/2022 1 259200 120 259200 0 0 259200 0
191 2304 2304007 NL2304007_310822FTO_21552 Bank 31/08/2022 1 779760 361 779760 0 0 779760 0
192 2304 2304007 NL2304007_310822FTO_21555 Bank 31/08/2022 1 747360 346 747360 0 0 747360 0
193 2304 2304007 NL2304007_310822FTO_21556 Bank 31/08/2022 1 131760 61 131760 0 0 131760 0
194 2304 2304007 NL2304007_230922FTO_24353 Bank 23/09/2022 1 55120 65 55120 0 0 55120 0
195 2304 2304007 NL2304007_230922FTO_24354 Bank 23/09/2022 1 27560 65 27560 0 0 27560 0
196 2304 2304007 NL2304007_230922FTO_24355 Bank 23/09/2022 1 55120 65 55120 0 0 55120 0
197 2304 2304007 NL2304007_230922FTO_24356 Bank 23/09/2022 1 41340 65 41340 0 0 41340 0
198 2304 2304007 NL2304007_230922FTO_24357 Bank 23/09/2022 1 41340 65 41340 0 0 41340 0
199 2304 2304007 NL2304007_230922FTO_24358 Bank 23/09/2022 1 55120 65 55120 0 0 55120 0
200 2304 2304007 NL2304007_230922FTO_25060 Bank 23/09/2022 1 2120 2 2120 0 0 2120 0
201 2304 2304007 NL2304007_230922FTO_25078 Bank 23/09/2022 1 68900 65 68900 0 0 68900 0
202 2304 2304007 NL2304007_230922FTO_25081 Bank 23/09/2022 1 68900 65 68900 0 0 68900 0
203 2304 2304007 NL2304007_240922FTO_25320 Bank 24/09/2022 1 327328 386 327328 0 0 327328 0
204 2304 2304007 NL2304007_240922FTO_25509 Bank 24/09/2022 1 163664 386 163664 0 0 163664 0
205 2304 2304007 NL2304007_240922FTO_25519 Bank 24/09/2022 1 327328 386 327328 0 0 327328 0
206 2304 2304007 NL2304007_240922FTO_25799 Bank 24/09/2022 1 245496 386 245496 0 0 245496 0
207 2304 2304007 NL2304007_240922FTO_25803 Bank 24/09/2022 1 245496 386 245496 0 0 245496 0
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411 2304 2304007 NL2304007_170123FTO_42408 Bank 17/01/2023 1 345136 406 344288 1 848 344288 0
412 2304 2304007 NL2304007_170123FTO_42409 Bank 17/01/2023 1 18020 16 16960 1 1060 16960 0
413 2304 2304007 NL2304007_170123FTO_42410 Bank 17/01/2023 1 431420 406 430360 1 1060 430360 0
414 2304 2304007 NL2304007_170123FTO_42411 Bank 17/01/2023 1 431420 406 430360 1 1060 430360 0
415 2304 2304007 NL2304007_180123FTO_42445 Bank 20/01/2023 1 170448 201 170448 0 0 170448 0
416 2304 2304007 NL2304007_180123FTO_42448 Bank 20/01/2023 1 85224 201 85224 0 0 85224 0
417 2304 2304007 NL2304007_180123FTO_42449 Bank 20/01/2023 1 170448 201 170448 0 0 170448 0
418 2304 2304007 NL2304007_180123FTO_42450 Bank 20/01/2023 1 127836 201 127836 0 0 127836 0
419 2304 2304007 NL2304007_180123FTO_42451 Bank 20/01/2023 1 127836 201 127836 0 0 127836 0
420 2304 2304007 NL2304007_180123FTO_42453 Bank 20/01/2023 1 170448 201 170448 0 0 170448 0
421 2304 2304007 NL2304007_180123FTO_42456 Bank 20/01/2023 1 209880 198 209880 0 0 209880 0
422 2304 2304007 NL2304007_180123FTO_42458 Bank 20/01/2023 1 213060 201 213060 0 0 213060 0
423 2304 2304007 NL2304007_180123FTO_42467 Bank 20/01/2023 1 213060 201 213060 0 0 213060 0
424 2304 2304007 NL2304007_180123FTO_42476 Bank 20/01/2023 1 736064 434 736064 0 0 736064 0
425 2304 2304007 NL2304007_180123FTO_42478 Bank 20/01/2023 1 33920 20 33920 0 0 33920 0
426 2304 2304007 NL2304007_180123FTO_42505 Bank 20/01/2023 1 384992 454 384992 0 0 384992 0
427 2304 2304007 NL2304007_180123FTO_42509 Bank 20/01/2023 1 192496 454 192496 0 0 192496 0
428 2304 2304007 NL2304007_180123FTO_42511 Bank 20/01/2023 1 384992 454 384992 0 0 384992 0
429 2304 2304007 NL2304007_180123FTO_42512 Bank 20/01/2023 1 288744 454 288744 0 0 288744 0
430 2304 2304007 NL2304007_180123FTO_42515 Bank 20/01/2023 1 384992 454 384992 0 0 384992 0
431 2304 2304007 NL2304007_180123FTO_42517 Bank 20/01/2023 1 478060 451 478060 0 0 478060 0
432 2304 2304007 NL2304007_180123FTO_42519 Bank 20/01/2023 1 481240 454 481240 0 0 481240 0
433 2304 2304007 NL2304007_190123FTO_42524 Bank 20/01/2023 1 481240 454 481240 0 0 481240 0
434 2304 2304007 NL2304007_190123FTO_42526 Bank 20/01/2023 1 123808 146 123808 0 0 123808 0
435 2304 2304007 NL2304007_190123FTO_42527 Bank 20/01/2023 1 61904 146 61904 0 0 61904 0
436 2304 2304007 NL2304007_190123FTO_42528 Bank 20/01/2023 1 123808 146 123808 0 0 123808 0
437 2304 2304007 NL2304007_190123FTO_42529 Bank 20/01/2023 1 92856 146 92856 0 0 92856 0
438 2304 2304007 NL2304007_190123FTO_42530 Bank 20/01/2023 1 92856 146 92856 0 0 92856 0
439 2304 2304007 NL2304007_190123FTO_42531 Bank 20/01/2023 1 123808 146 123808 0 0 123808 0
440 2304 2304007 NL2304007_190123FTO_42533 Bank 20/01/2023 1 154760 146 154760 0 0 154760 0
441 2304 2304007 NL2304007_190123FTO_42648 Bank 20/01/2023 1 154760 146 154760 0 0 154760 0
442 2304 2304007 NL2304007_190123FTO_42649 Bank 20/01/2023 1 154760 146 154760 0 0 154760 0
443 2304 2304007 NL2304007_280323FTO_55153 Bank 28/03/2023 1 392688 303 392688 0 0 392688 0
444 2304 2304007 NL2304007_280323APB_FTO_55155 Bank 28/03/2023 1 154224 119 154224 0 0 154224 0
445 2304 2304007 NL2304007_280323FTO_55157 Bank 28/03/2023 1 401760 310 401760 0 0 401760 0
446 2304 2304007 NL2304007_280323APB_FTO_55158 Bank 28/03/2023 1 60912 47 60912 0 0 60912 0
447 2304 2304007 NL2304007_280323FTO_55160 Bank 28/03/2023 1 230688 178 230688 0 0 230688 0
448 2304 2304007 NL2304007_280323APB_FTO_55161 Bank 28/03/2023 1 79056 61 79056 0 0 79056 0
449 2304 2304007 NL2304007_280323FTO_55162 Bank 28/03/2023 1 125712 97 125712 0 0 125712 0
450 2304 2304007 NL2304007_280323APB_FTO_55163 Bank 28/03/2023 1 68688 53 68688 0 0 68688 0
451 2304 2304007 NL2304007_280323FTO_55180 Bank 28/03/2023 1 343440 265 343440 0 0 343440 0
452 2304 2304007 NL2304007_280323APB_FTO_55181 Bank 28/03/2023 1 160704 123 159408 1 1296 159408 0
453 2304 2304007 NL2304007_280323FTO_55183 Bank 28/03/2023 1 79056 61 79056 0 0 79056 0
454 2304 2304007 NL2304007_280323FTO_55184 Bank 28/03/2023 1 177552 137 177552 0 0 177552 0
455 2304 2304007 NL2304007_280323APB_FTO_55186 Bank 28/03/2023 1 67392 52 67392 0 0 67392 0
456 2304 2304007 NL2304007_290323FTO_55430 Bank 29/03/2023 1 324000 250 324000 0 0 324000 0
457 2304 2304007 NL2304007_290323APB_FTO_55431 Bank 29/03/2023 1 237168 179 231984 4 5184 231984 0
458 2304 2304007 NL2304007_290323FTO_55432 Bank 29/03/2023 1 159408 123 159408 0 0 159408 0
459 2304 2304007 NL2304007_290323APB_FTO_55433 Bank 29/03/2023 1 18144 14 18144 0 0 18144 0
460 2304 2304007 NL2304007_290323FTO_55434 Bank 29/03/2023 1 138672 107 138672 0 0 138672 0
461 2304 2304007 NL2304007_290323APB_FTO_55435 Bank 29/03/2023 1 2592 2 2592 0 0 2592 0
462 2304 2304007 NL2304007_290323FTO_55436 Bank 29/03/2023 1 379728 293 379728 0 0 379728 0
463 2304 2304007 NL2304007_290323APB_FTO_55437 Bank 29/03/2023 1 5184 4 5184 0 0 5184 0
464 2304 2304007 NL2304007_290323FTO_55438 Bank 29/03/2023 1 112752 87 112752 0 0 112752 0
465 2304 2304007 NL2304007_290323APB_FTO_55439 Bank 29/03/2023 1 20736 16 20736 0 0 20736 0
466 2304 2304007 NL2304007_290323FTO_55440 Bank 29/03/2023 1 151632 117 151632 0 0 151632 0
467 2304 2304007 NL2304007_290323APB_FTO_55441 Bank 29/03/2023 1 20736 16 20736 0 0 20736 0
468 2304 2304007 NL2304007_290323FTO_55442 Bank 29/03/2023 1 171072 99 171072 0 0 171072 0
469 2304 2304007 NL2304007_290323APB_FTO_55443 Bank 29/03/2023 1 171072 99 171072 0 0 171072 0
470 2304 2304007 NL2304007_290323FTO_55444 Bank 29/03/2023 1 112752 87 112752 0 0 112752 0
471 2304 2304007 NL2304007_290323APB_FTO_55445 Bank 29/03/2023 1 124416 94 121824 2 2592 121824 0
472 2304 2304007 NL2304007_290323FTO_55446 Bank 29/03/2023 1 137376 106 137376 0 0 137376 0
473 2304 2304007 NL2304007_290323APB_FTO_55447 Bank 29/03/2023 1 24624 19 24624 0 0 24624 0
Total 473 112595188 54943 62067804 49640 50527384 62067804 0

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