Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 09:39:28 PM 
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FTO Second Signatory

State : RAJASTHAN District : AJMER Block : SILORA
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 2721 2721007 RJ2721007_010423APB_FTO_6 Bank 01/04/2023 1 411092 410 407122 3 3970 407122 0
2 2721 2721007 RJ2721007_010423FTO_8 Bank 01/04/2023 1 69527 87 69527 0 0 69527 0
3 2721 2721007 RJ2721007_010423APB_FTO_9 Bank 01/04/2023 1 1989 1 1989 0 0 1989 0
4 2721 2721007 RJ2721007_010423FTO_21 Bank 01/04/2023 1 567016 417 539060 16 27956 539060 0
5 2721 2721007 RJ2721007_010423FTO_28 Bank 01/04/2023 1 676661 301 560859 69 115802 560859 0
6 2721 2721007 RJ2721007_030423FTO_1253 Bank 04/04/2023 1 184740 110 182980 1 1760 182980 0
7 2721 2721007 RJ2721007_030423APB_FTO_1259 Bank 04/04/2023 1 1263279 769 1258499 3 4780 1258499 0
8 2721 2721007 RJ2721007_030423FTO_1264 Bank 04/04/2023 1 2062 6 2062 0 0 2062 0
9 2721 2721007 RJ2721007_030423APB_FTO_1265 Bank 04/04/2023 1 19600 55 19600 0 0 19600 0
10 2721 2721007 RJ2721007_040423FTO_1939 Bank 04/04/2023 1 37835 41 37835 0 0 37835 0
11 2721 2721007 RJ2721007_040423APB_FTO_1955 Bank 04/04/2023 1 206133 282 206133 0 0 206133 0
12 2721 2721007 RJ2721007_050423FTO_3971 Bank 05/04/2023 1 74490 61 74490 0 0 74490 0
13 2721 2721007 RJ2721007_050423APB_FTO_3982 Bank 05/04/2023 1 1014328 793 1012638 1 1690 1012638 0
14 2721 2721007 RJ2721007_050423APB_FTO_3993 Bank 05/04/2023 1 194958 236 192278 2 2680 192278 0
15 2721 2721007 RJ2721007_050423APB_FTO_5559 Bank 06/04/2023 1 342699 250 342699 0 0 342699 0
16 2721 2721007 RJ2721007_050423FTO_5593 Bank 06/04/2023 1 12402 11 12402 0 0 12402 0
17 2721 2721007 RJ2721007_060423APB_FTO_6836 Bank 06/04/2023 1 410585 203 407945 1 2640 407945 0
18 2721 2721007 RJ2721007_060423FTO_6852 Bank 06/04/2023 1 18480 8 18480 0 0 18480 0
19 2721 2721007 RJ2721007_060423APB_FTO_8205 Bank 06/04/2023 1 453695 206 453695 0 0 453695 0
20 2721 2721007 RJ2721007_060423FTO_8222 Bank 06/04/2023 1 208121 88 199574 3 8547 199574 0
21 2721 2721007 RJ2721007_070423APB_FTO_9984 Bank 07/04/2023 1 13860 10 13860 0 0 13860 0
22 2721 2721007 RJ2721007_080423APB_FTO_11458 Bank 08/04/2023 1 39039 14 39039 0 0 39039 0
23 2721 2721007 RJ2721007_080423FTO_11460 Bank 08/04/2023 1 9933 4 9933 0 0 9933 0
24 2721 2721007 RJ2721007_110423FTO_13385 Bank 12/04/2023 1 9804 5 9804 0 0 9804 0
25 2721 2721007 RJ2721007_150423APB_FTO_15291 Bank 17/04/2023 1 32225 68 32225 0 0 32225 0
26 2721 2721007 RJ2721007_150423FTO_15292 Bank 17/04/2023 1 567 1 567 0 0 567 0
27 2721 2721007 RJ2721007_170423FTO_15591 Bank 17/04/2023 1 17938 7 17938 0 0 17938 0
28 2721 2721007 RJ2721007_170423APB_FTO_15592 Bank 17/04/2023 1 68161 38 68161 0 0 68161 0
29 2721 2721007 RJ2721007_190423APB_FTO_17112 Bank 19/04/2023 1 854943 618 853063 1 1880 853063 0
30 2721 2721007 RJ2721007_190423FTO_17118 Bank 19/04/2023 1 103228 76 103228 0 0 103228 0
31 2721 2721007 RJ2721007_210423APB_FTO_20211 Bank 21/04/2023 1 1552031 790 1545821 3 6210 1545821 0
32 2721 2721007 RJ2721007_210423APB_FTO_20252 Bank 21/04/2023 1 1453210 792 1453210 0 0 1453210 0
33 2721 2721007 RJ2721007_210423APB_FTO_20273 Bank 21/04/2023 1 373270 263 371320 1 1950 371320 0
34 2721 2721007 RJ2721007_210423FTO_20295 Bank 21/04/2023 1 267275 143 266225 1 1050 266225 0
35 2721 2721007 RJ2721007_210423APB_FTO_20520 Bank 21/04/2023 1 973152 690 968440 2 4712 968440 0
36 2721 2721007 RJ2721007_210423FTO_20532 Bank 21/04/2023 1 157261 116 155813 1 1448 155813 0
37 2721 2721007 RJ2721007_230423APB_FTO_22586 Bank 23/04/2023 1 287808 168 287808 0 0 287808 0
38 2721 2721007 RJ2721007_230423FTO_22588 Bank 23/04/2023 1 30496 18 30496 0 0 30496 0
39 2721 2721007 RJ2721007_230423APB_FTO_22592 Bank 23/04/2023 1 305662 209 305662 0 0 305662 0
40 2721 2721007 RJ2721007_230423FTO_22595 Bank 23/04/2023 1 58412 42 58412 0 0 58412 0
41 2721 2721007 RJ2721007_250423FTO_23854 Bank 25/04/2023 1 144805 54 144805 0 0 144805 0
42 2721 2721007 RJ2721007_250423APB_FTO_23865 Bank 25/04/2023 1 2050818 797 2048023 1 2795 2048023 0
43 2721 2721007 RJ2721007_250423APB_FTO_23870 Bank 25/04/2023 1 114395 44 114395 0 0 114395 0
44 2721 2721007 RJ2721007_250423APB_FTO_23932 Bank 25/04/2023 1 396148 165 393483 1 2665 393483 0
45 2721 2721007 RJ2721007_250423FTO_23933 Bank 25/04/2023 1 8789 4 8789 0 0 8789 0
46 2721 2721007 RJ2721007_280423APB_FTO_26602 Bank 28/04/2023 1 408254 179 405823 1 2431 405823 0
47 2721 2721007 RJ2721007_280423FTO_26612 Bank 28/04/2023 1 38210 16 38210 0 0 38210 0
48 2721 2721007 RJ2721007_050523APB_FTO_31300 Bank 05/05/2023 1 813557 471 812647 1 910 812647 0
49 2721 2721007 RJ2721007_050523FTO_31307 Bank 05/05/2023 1 160185 91 160185 0 0 160185 0
50 2721 2721007 RJ2721007_080523APB_FTO_34154 Bank 08/05/2023 1 232760 118 232760 0 0 232760 0
51 2721 2721007 RJ2721007_080523FTO_34159 Bank 08/05/2023 1 28220 15 28220 0 0 28220 0
52 2721 2721007 RJ2721007_080523APB_FTO_34971 Bank 08/05/2023 1 159885 60 159885 0 0 159885 0
53 2721 2721007 RJ2721007_080523FTO_34972 Bank 08/05/2023 1 248 1 248 0 0 248 0
54 2721 2721007 RJ2721007_220523APB_FTO_46281 Bank 22/05/2023 1 1658012 796 1653872 2 4140 1653872 0
55 2721 2721007 RJ2721007_220523APB_FTO_46286 Bank 22/05/2023 1 1449188 794 1445001 2 4187 1445001 0
56 2721 2721007 RJ2721007_220523APB_FTO_46301 Bank 22/05/2023 1 1013946 546 1013946 0 0 1013946 0
57 2721 2721007 RJ2721007_220523FTO_46311 Bank 22/05/2023 1 616041 327 615201 1 840 615201 0
58 2721 2721007 RJ2721007_230523APB_FTO_46922 Bank 23/05/2023 1 661862 521 654752 4 7110 654752 0
59 2721 2721007 RJ2721007_230523FTO_46926 Bank 23/05/2023 1 42499 31 42499 0 0 42499 0
60 2721 2721007 RJ2721007_250523APB_FTO_49573 Bank 25/05/2023 1 1551690 795 1549490 1 2200 1549490 0
61 2721 2721007 RJ2721007_250523APB_FTO_49927 Bank 25/05/2023 1 281071 181 281071 0 0 281071 0
62 2721 2721007 RJ2721007_250523FTO_49935 Bank 25/05/2023 1 96860 54 96860 0 0 96860 0
63 2721 2721007 RJ2721007_260523APB_FTO_51376 Bank 26/05/2023 1 901082 798 900322 1 760 900322 0
64 2721 2721007 RJ2721007_260523APB_FTO_51380 Bank 26/05/2023 1 3610 5 3610 0 0 3610 0
65 2721 2721007 RJ2721007_260523FTO_51385 Bank 26/05/2023 1 53584 45 53584 0 0 53584 0
66 2721 2721007 RJ2721007_260523FTO_51403 Bank 26/05/2023 1 422856 207 364961 41 57895 364961 0
67 2721 2721007 RJ2721007_260523FTO_51412 Bank 26/05/2023 1 19251 7 12585 3 6666 12585 0
68 2721 2721007 RJ2721007_260523FTO_51414 Bank 26/05/2023 1 4770 4 4770 0 0 4770 0
69 2721 2721007 RJ2721007_260523FTO_51416 Bank 26/05/2023 1 1800 1 1800 0 0 1800 0
70 2721 2721007 RJ2721007_290523APB_FTO_52692 Bank 29/05/2023 1 1729981 794 1728081 1 1900 1728081 0
71 2721 2721007 RJ2721007_290523APB_FTO_52705 Bank 29/05/2023 1 1512091 798 1512091 0 0 1512091 0
72 2721 2721007 RJ2721007_290523APB_FTO_52724 Bank 29/05/2023 1 1720178 789 1717778 1 2400 1717778 0
73 2721 2721007 RJ2721007_290523APB_FTO_52741 Bank 29/05/2023 1 1378975 794 1375299 2 3676 1375299 0
74 2721 2721007 RJ2721007_290523APB_FTO_52770 Bank 29/05/2023 1 977822 797 975302 2 2520 975302 0
75 2721 2721007 RJ2721007_290523APB_FTO_52840 Bank 29/05/2023 1 351296 302 351296 0 0 351296 0
76 2721 2721007 RJ2721007_290523FTO_52857 Bank 29/05/2023 1 376178 249 374738 1 1440 374738 0
77 2721 2721007 RJ2721007_310523APB_FTO_54132 Bank 31/05/2023 1 280650 118 278250 1 2400 278250 0
78 2721 2721007 RJ2721007_020623APB_FTO_55706 Bank 02/06/2023 1 45900 15 45900 0 0 45900 0
79 2721 2721007 RJ2721007_020623FTO_55714 Bank 02/06/2023 1 6188 2 6188 0 0 6188 0
80 2721 2721007 RJ2721007_050623APB_FTO_57702 Bank 05/06/2023 1 1633125 798 1632967 1 158 1632967 0
81 2721 2721007 RJ2721007_050623APB_FTO_57737 Bank 05/06/2023 1 1706722 794 1703500 2 3222 1703500 0
82 2721 2721007 RJ2721007_050623APB_FTO_57825 Bank 06/06/2023 1 1949164 795 1942181 3 6983 1942181 0
83 2721 2721007 RJ2721007_050623APB_FTO_57854 Bank 06/06/2023 1 1525020 791 1518300 4 6720 1518300 0
84 2721 2721007 RJ2721007_050623APB_FTO_57864 Bank 06/06/2023 1 1432775 789 1429018 2 3757 1429018 0
85 2721 2721007 RJ2721007_060623APB_FTO_58062 Bank 06/06/2023 1 1575621 781 1557821 9 17800 1557821 0
86 2721 2721007 RJ2721007_060623APB_FTO_58070 Bank 06/06/2023 1 1578182 795 1569880 4 8302 1569880 0
87 2721 2721007 RJ2721007_060623APB_FTO_58082 Bank 06/06/2023 1 1479425 790 1471735 4 7690 1471735 0
88 2721 2721007 RJ2721007_060623APB_FTO_58094 Bank 06/06/2023 1 1107542 570 1054277 32 53265 1054277 0
89 2721 2721007 RJ2721007_060623FTO_58123 Bank 06/06/2023 1 1314334 664 1312804 1 1530 1312804 0
90 2721 2721007 RJ2721007_060623APB_FTO_59044 Bank 06/06/2023 1 1175920 664 1173964 1 1956 1173964 0
91 2721 2721007 RJ2721007_060623FTO_59053 Bank 06/06/2023 1 239236 137 239236 0 0 239236 0
92 2721 2721007 RJ2721007_070623APB_FTO_60457 Bank 07/06/2023 1 749952 357 742572 3 7380 742572 0
93 2721 2721007 RJ2721007_070623FTO_60463 Bank 07/06/2023 1 92540 43 90070 1 2470 90070 0
94 2721 2721007 RJ2721007_070623APB_FTO_60622 Bank 07/06/2023 1 967870 625 967870 0 0 967870 0
95 2721 2721007 RJ2721007_070623FTO_60769 Bank 07/06/2023 1 327770 213 327770 0 0 327770 0
96 2721 2721007 RJ2721007_070623APB_FTO_61264 Bank 07/06/2023 1 201693 125 199823 1 1870 199823 0
97 2721 2721007 RJ2721007_070623FTO_61273 Bank 07/06/2023 1 119671 68 119671 0 0 119671 0
98 2721 2721007 RJ2721007_080623APB_FTO_62534 Bank 08/06/2023 1 1779479 792 1777999 1 1480 1777999 0
99 2721 2721007 RJ2721007_080623APB_FTO_62580 Bank 08/06/2023 1 1619049 791 1619049 0 0 1619049 0
100 2721 2721007 RJ2721007_080623APB_FTO_62627 Bank 08/06/2023 1 1638520 793 1636595 1 1925 1636595 0
101 2721 2721007 RJ2721007_080623APB_FTO_62709 Bank 08/06/2023 1 1460835 665 1458735 1 2100 1458735 0
102 2721 2721007 RJ2721007_080623FTO_62752 Bank 08/06/2023 1 598740 283 598740 0 0 598740 0
103 2721 2721007 RJ2721007_080623APB_FTO_63682 Bank 08/06/2023 1 1364677 641 1360357 2 4320 1360357 0
104 2721 2721007 RJ2721007_080623FTO_63689 Bank 08/06/2023 1 85935 41 85935 0 0 85935 0
105 2721 2721007 RJ2721007_090623APB_FTO_64476 Bank 09/06/2023 1 1436806 799 1436806 0 0 1436806 0
106 2721 2721007 RJ2721007_090623APB_FTO_64497 Bank 09/06/2023 1 1485867 770 1485527 1 340 1485527 0
107 2721 2721007 RJ2721007_090623FTO_64511 Bank 09/06/2023 1 153652 81 153652 0 0 153652 0
108 2721 2721007 RJ2721007_090623APB_FTO_65185 Bank 09/06/2023 1 351500 176 345440 3 6060 345440 0
109 2721 2721007 RJ2721007_090623FTO_65194 Bank 09/06/2023 1 60420 31 60420 0 0 60420 0
110 2721 2721007 RJ2721007_120623APB_FTO_66545 Bank 12/06/2023 1 1664141 793 1664141 0 0 1664141 0
111 2721 2721007 RJ2721007_120623APB_FTO_66546 Bank 12/06/2023 1 800367 380 796327 2 4040 796327 0
112 2721 2721007 RJ2721007_120623FTO_66574 Bank 12/06/2023 1 332211 157 332211 0 0 332211 0
113 2721 2721007 RJ2721007_120623FTO_67265 Bank 12/06/2023 1 1900 1 1900 0 0 1900 0
114 2721 2721007 RJ2721007_130623APB_FTO_67673 Bank 13/06/2023 1 1474035 792 1466640 4 7395 1466640 0
115 2721 2721007 RJ2721007_130623APB_FTO_67681 Bank 13/06/2023 1 953900 476 948495 3 5405 948495 0
116 2721 2721007 RJ2721007_130623FTO_67687 Bank 13/06/2023 1 356390 183 356390 0 0 356390 0
117 2721 2721007 RJ2721007_130623APB_FTO_67799 Bank 13/06/2023 1 916980 473 914740 1 2240 914740 0
118 2721 2721007 RJ2721007_130623FTO_67810 Bank 13/06/2023 1 173075 88 173075 0 0 173075 0
119 2721 2721007 RJ2721007_130623APB_FTO_67865 Bank 13/06/2023 1 1672300 790 1672300 0 0 1672300 0
120 2721 2721007 RJ2721007_130623APB_FTO_67876 Bank 13/06/2023 1 666429 328 666429 0 0 666429 0
121 2721 2721007 RJ2721007_130623FTO_67878 Bank 13/06/2023 1 118548 55 118548 0 0 118548 0
122 2721 2721007 RJ2721007_140623APB_FTO_68664 Bank 14/06/2023 1 1309305 792 1303565 4 5740 1303565 0
123 2721 2721007 RJ2721007_140623APB_FTO_68666 Bank 14/06/2023 1 1093615 799 1093615 0 0 1093615 0
124 2721 2721007 RJ2721007_140623APB_FTO_68667 Bank 14/06/2023 1 153190 92 153190 0 0 153190 0
125 2721 2721007 RJ2721007_140623FTO_68668 Bank 14/06/2023 1 231360 149 231360 0 0 231360 0
126 2721 2721007 RJ2721007_140623APB_FTO_69395 Bank 14/06/2023 1 805768 389 803728 1 2040 803728 0
127 2721 2721007 RJ2721007_140623FTO_69398 Bank 14/06/2023 1 80911 39 80911 0 0 80911 0
128 2721 2721007 RJ2721007_150623APB_FTO_69782 Bank 15/06/2023 1 2043815 797 2041141 1 2674 2041141 0
129 2721 2721007 RJ2721007_150623APB_FTO_70258 Bank 15/06/2023 1 1627090 791 1618469 4 8621 1618469 0
130 2721 2721007 RJ2721007_150623APB_FTO_70283 Bank 15/06/2023 1 1808859 795 1808859 0 0 1808859 0
131 2721 2721007 RJ2721007_150623APB_FTO_70312 Bank 15/06/2023 1 1537409 789 1533889 2 3520 1533889 0
132 2721 2721007 RJ2721007_150623APB_FTO_70326 Bank 15/06/2023 1 1210737 798 1209457 1 1280 1209457 0
133 2721 2721007 RJ2721007_150623APB_FTO_70333 Bank 15/06/2023 1 197921 158 197921 0 0 197921 0
134 2721 2721007 RJ2721007_150623FTO_70346 Bank 15/06/2023 1 404173 211 402169 1 2004 402169 0
135 2721 2721007 RJ2721007_160623APB_FTO_70667 Bank 16/06/2023 1 1373112 796 1369629 2 3483 1369629 0
136 2721 2721007 RJ2721007_160623APB_FTO_70682 Bank 16/06/2023 1 1053676 496 1049268 2 4408 1049268 0
137 2721 2721007 RJ2721007_160623FTO_70707 Bank 16/06/2023 1 380254 209 380254 0 0 380254 0
138 2721 2721007 RJ2721007_160623APB_FTO_71008 Bank 16/06/2023 1 1187521 662 1178217 7 9304 1178217 0
139 2721 2721007 RJ2721007_160623FTO_71023 Bank 16/06/2023 1 430918 249 419688 6 11230 419688 0
140 2721 2721007 RJ2721007_190623APB_FTO_72353 Bank 19/06/2023 1 1306604 782 1288355 12 18249 1288355 0
141 2721 2721007 RJ2721007_190623APB_FTO_72355 Bank 19/06/2023 1 1407181 725 1405381 1 1800 1405381 0
142 2721 2721007 RJ2721007_190623FTO_72356 Bank 19/06/2023 1 159584 86 159584 0 0 159584 0
143 2721 2721007 RJ2721007_200623APB_FTO_73341 Bank 21/06/2023 1 1524633 793 1522366 2 2267 1522366 0
144 2721 2721007 RJ2721007_200623APB_FTO_73343 Bank 21/06/2023 1 1560611 787 1549091 6 11520 1549091 0
145 2721 2721007 RJ2721007_200623APB_FTO_73346 Bank 21/06/2023 1 1461379 791 1457704 2 3675 1457704 0
146 2721 2721007 RJ2721007_210623APB_FTO_74987 Bank 21/06/2023 1 1299600 797 1296380 2 3220 1296380 0
147 2721 2721007 RJ2721007_210623APB_FTO_74994 Bank 21/06/2023 1 1426935 792 1422970 2 3965 1422970 0
148 2721 2721007 RJ2721007_210623APB_FTO_75003 Bank 21/06/2023 1 1704498 788 1683763 9 20735 1683763 0
149 2721 2721007 RJ2721007_210623APB_FTO_75017 Bank 21/06/2023 1 1491225 797 1488525 2 2700 1488525 0
150 2721 2721007 RJ2721007_210623APB_FTO_75024 Bank 21/06/2023 1 542783 269 539173 2 3610 539173 0
151 2721 2721007 RJ2721007_210623FTO_75046 Bank 21/06/2023 1 1337442 799 1337442 0 0 1337442 0
152 2721 2721007 RJ2721007_210623FTO_75068 Bank 21/06/2023 1 934729 477 932518 1 2211 932518 0
153 2721 2721007 RJ2721007_210623APB_FTO_76432 Bank 21/06/2023 1 1501918 790 1492164 5 9754 1492164 0
154 2721 2721007 RJ2721007_210623APB_FTO_76454 Bank 21/06/2023 1 1316214 762 1253422 33 62792 1253422 0
155 2721 2721007 RJ2721007_210623APB_FTO_76516 Bank 21/06/2023 1 1560379 791 1558379 1 2000 1558379 0
156 2721 2721007 RJ2721007_210623APB_FTO_76539 Bank 21/06/2023 1 856139 543 851939 3 4200 851939 0
157 2721 2721007 RJ2721007_210623FTO_76558 Bank 21/06/2023 1 681932 388 681612 1 320 681612 0
158 2721 2721007 RJ2721007_220623APB_FTO_78767 Bank 22/06/2023 1 1236239 686 1236239 0 0 1236239 0
159 2721 2721007 RJ2721007_220623FTO_78782 Bank 22/06/2023 1 90403 49 87862 1 2541 87862 0
160 2721 2721007 RJ2721007_230623APB_FTO_80660 Bank 23/06/2023 1 1254845 792 1253295 1 1550 1253295 0
161 2721 2721007 RJ2721007_230623APB_FTO_80790 Bank 23/06/2023 1 1189285 789 1187845 1 1440 1187845 0
162 2721 2721007 RJ2721007_230623APB_FTO_80808 Bank 23/06/2023 1 1259052 796 1256041 2 3011 1256041 0
163 2721 2721007 RJ2721007_230623APB_FTO_80824 Bank 23/06/2023 1 1181365 799 1181365 0 0 1181365 0
164 2721 2721007 RJ2721007_230623APB_FTO_80829 Bank 23/06/2023 1 90650 65 89410 1 1240 89410 0
165 2721 2721007 RJ2721007_230623FTO_80861 Bank 23/06/2023 1 459767 283 459767 0 0 459767 0
166 2721 2721007 RJ2721007_260623APB_FTO_82143 Bank 26/06/2023 1 1281493 787 1269733 7 11760 1269733 0
167 2721 2721007 RJ2721007_260623APB_FTO_82148 Bank 26/06/2023 1 1295319 788 1287239 4 8080 1287239 0
168 2721 2721007 RJ2721007_260623APB_FTO_82157 Bank 26/06/2023 1 995606 585 995606 0 0 995606 0
169 2721 2721007 RJ2721007_260623FTO_82160 Bank 26/06/2023 1 567214 354 567214 0 0 567214 0
170 2721 2721007 RJ2721007_260623APB_FTO_82874 Bank 26/06/2023 1 625535 339 625535 0 0 625535 0
171 2721 2721007 RJ2721007_260623FTO_82885 Bank 26/06/2023 1 117845 67 117845 0 0 117845 0
172 2721 2721007 RJ2721007_270623APB_FTO_83835 Bank 27/06/2023 1 1368600 793 1360120 5 8480 1360120 0
173 2721 2721007 RJ2721007_270623APB_FTO_83859 Bank 27/06/2023 1 1556160 788 1553220 2 2940 1553220 0
174 2721 2721007 RJ2721007_270623APB_FTO_83900 Bank 27/06/2023 1 1595554 789 1589478 3 6076 1589478 0
175 2721 2721007 RJ2721007_270623APB_FTO_83921 Bank 27/06/2023 1 1321515 797 1318275 2 3240 1318275 0
176 2721 2721007 RJ2721007_270623APB_FTO_83954 Bank 27/06/2023 1 460186 304 460186 0 0 460186 0
177 2721 2721007 RJ2721007_270623FTO_83980 Bank 27/06/2023 1 680073 395 678093 1 1980 678093 0
178 2721 2721007 RJ2721007_300623APB_FTO_86354 Bank 30/06/2023 1 1804593 799 1804593 0 0 1804593 0
179 2721 2721007 RJ2721007_300623APB_FTO_86355 Bank 30/06/2023 1 1686872 796 1685132 1 1740 1685132 0
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533 2721 2721007 RJ2721007_130124APB_FTO_281820 Bank 13/01/2024 1 1790008 795 1790008 0 0 1790008 0
534 2721 2721007 RJ2721007_130124APB_FTO_281822 Bank 13/01/2024 1 1523444 646 1521779 1 1665 1521779 0
535 2721 2721007 RJ2721007_160124APB_FTO_282417 Bank 16/01/2024 1 1850485 796 1850485 0 0 1850485 0
536 2721 2721007 RJ2721007_160124APB_FTO_282418 Bank 16/01/2024 1 2002391 793 1988810 5 13581 1988810 0
537 2721 2721007 RJ2721007_160124APB_FTO_282422 Bank 16/01/2024 1 1405006 604 1392505 5 12501 1392505 0
538 2721 2721007 RJ2721007_170124APB_FTO_282898 Bank 18/01/2024 1 1832271 795 1827981 2 4290 1827981 0
539 2721 2721007 RJ2721007_170124APB_FTO_282902 Bank 18/01/2024 1 1825200 789 1816940 4 8260 1816940 0
540 2721 2721007 RJ2721007_180124APB_FTO_282948 Bank 18/01/2024 1 1677320 714 1677320 0 0 1677320 0
541 2721 2721007 RJ2721007_200124APB_FTO_284993 Bank 23/01/2024 1 1976050 793 1976050 0 0 1976050 0
542 2721 2721007 RJ2721007_200124APB_FTO_284999 Bank 23/01/2024 1 1667580 793 1656840 5 10740 1656840 0
543 2721 2721007 RJ2721007_200124APB_FTO_285218 Bank 23/01/2024 1 1449415 771 1416150 22 33265 1416150 0
544 2721 2721007 RJ2721007_200124APB_FTO_285222 Bank 23/01/2024 1 1295435 782 1285275 8 10160 1285275 0
545 2721 2721007 RJ2721007_210124APB_FTO_285302 Bank 23/01/2024 1 1291455 794 1289775 1 1680 1289775 0
546 2721 2721007 RJ2721007_210124APB_FTO_285307 Bank 23/01/2024 1 1624967 797 1620983 2 3984 1620983 0
547 2721 2721007 RJ2721007_210124APB_FTO_285309 Bank 23/01/2024 1 1750891 785 1726519 11 24372 1726519 0
548 2721 2721007 RJ2721007_210124APB_FTO_285311 Bank 23/01/2024 1 1524505 794 1514081 5 10424 1514081 0
549 2721 2721007 RJ2721007_210124APB_FTO_285317 Bank 23/01/2024 1 1442035 726 1322900 65 119135 1322900 0
550 2721 2721007 RJ2721007_210124APB_FTO_285323 Bank 23/01/2024 1 1461470 692 1276130 102 185340 1276130 0
551 2721 2721007 RJ2721007_210124APB_FTO_285414 Bank 23/01/2024 1 1141114 739 1079656 31 61458 1079656 0
552 2721 2721007 RJ2721007_220124FTO_285915 Bank 23/01/2024 1 3060 1 3060 0 0 3060 0
553 2721 2721007 RJ2721007_220124APB_FTO_285941 Bank 23/01/2024 1 188535 125 177315 4 11220 177315 0
554 2721 2721007 RJ2721007_240124APB_FTO_287819 Bank 25/01/2024 1 961248 790 950341 5 10907 950341 0
555 2721 2721007 RJ2721007_250124APB_FTO_288767 Bank 25/01/2024 1 1602066 796 1602066 0 0 1602066 0
556 2721 2721007 RJ2721007_250124APB_FTO_288778 Bank 25/01/2024 1 1548041 796 1541924 3 6117 1541924 0
557 2721 2721007 RJ2721007_250124APB_FTO_288788 Bank 25/01/2024 1 1522112 794 1520198 1 1914 1520198 0
558 2721 2721007 RJ2721007_250124APB_FTO_288801 Bank 25/01/2024 1 1328468 793 1321486 4 6982 1321486 0
559 2721 2721007 RJ2721007_250124APB_FTO_288822 Bank 25/01/2024 1 1317617 792 1309271 4 8346 1309271 0
560 2721 2721007 RJ2721007_250124APB_FTO_288829 Bank 25/01/2024 1 428291 311 424721 1 3570 424721 0
561 2721 2721007 RJ2721007_270124APB_FTO_289832 Bank 27/01/2024 1 1235750 789 1229920 4 5830 1229920 0
562 2721 2721007 RJ2721007_270124APB_FTO_289834 Bank 27/01/2024 1 1261086 791 1255306 3 5780 1255306 0
563 2721 2721007 RJ2721007_270124APB_FTO_289837 Bank 27/01/2024 1 1011289 793 1003315 4 7974 1003315 0
564 2721 2721007 RJ2721007_270124APB_FTO_289888 Bank 27/01/2024 1 1497815 791 1488435 5 9380 1488435 0
565 2721 2721007 RJ2721007_270124APB_FTO_289899 Bank 27/01/2024 1 804810 498 804810 0 0 804810 0
566 2721 2721007 RJ2721007_300124APB_FTO_291102 Bank 30/01/2024 1 1441673 797 1441142 1 531 1441142 0
567 2721 2721007 RJ2721007_300124APB_FTO_291107 Bank 30/01/2024 1 1410678 786 1395312 9 15366 1395312 0
568 2721 2721007 RJ2721007_300124APB_FTO_291110 Bank 30/01/2024 1 1487864 794 1487136 1 728 1487136 0
569 2721 2721007 RJ2721007_010224APB_FTO_292170 Bank 01/02/2024 1 1572070 798 1572070 0 0 1572070 0
570 2721 2721007 RJ2721007_010224APB_FTO_292175 Bank 01/02/2024 1 1364261 787 1357657 3 6604 1357657 0
571 2721 2721007 RJ2721007_010224APB_FTO_292181 Bank 01/02/2024 1 1312500 794 1305292 5 7208 1305292 0
572 2721 2721007 RJ2721007_010224APB_FTO_292188 Bank 01/02/2024 1 1487119 791 1482019 3 5100 1482019 0
573 2721 2721007 RJ2721007_010224APB_FTO_292190 Bank 01/02/2024 1 366421 232 366421 0 0 366421 0
574 2721 2721007 RJ2721007_050224APB_FTO_293964 Bank 06/02/2024 1 1740671 790 1740671 0 0 1740671 0
575 2721 2721007 RJ2721007_050224APB_FTO_293972 Bank 06/02/2024 1 1414720 790 1413160 1 1560 1413160 0
576 2721 2721007 RJ2721007_050224APB_FTO_293984 Bank 06/02/2024 1 1225390 789 1220580 3 4810 1220580 0
577 2721 2721007 RJ2721007_050224APB_FTO_293996 Bank 06/02/2024 1 1423703 793 1419374 2 4329 1419374 0
578 2721 2721007 RJ2721007_050224APB_FTO_293999 Bank 06/02/2024 1 11790 20 11790 0 0 11790 0
579 2721 2721007 RJ2721007_050224APB_FTO_294435 Bank 06/02/2024 1 1456430 785 1447080 5 9350 1447080 0
580 2721 2721007 RJ2721007_050224APB_FTO_294438 Bank 06/02/2024 1 1343057 789 1338093 3 4964 1338093 0
581 2721 2721007 RJ2721007_050224APB_FTO_294439 Bank 06/02/2024 1 411703 288 410423 1 1280 410423 0
582 2721 2721007 RJ2721007_060224APB_FTO_294961 Bank 06/02/2024 1 1414377 760 1359679 33 54698 1359679 0
583 2721 2721007 RJ2721007_060224APB_FTO_294970 Bank 06/02/2024 1 1389015 737 1288555 57 100460 1288555 0
584 2721 2721007 RJ2721007_060224APB_FTO_294984 Bank 06/02/2024 1 1078683 787 1066973 7 11710 1066973 0
585 2721 2721007 RJ2721007_060224APB_FTO_294989 Bank 06/02/2024 1 611680 444 611680 0 0 611680 0
586 2721 2721007 RJ2721007_060224APB_FTO_295040 Bank 06/02/2024 1 191120 98 190610 1 510 190610 0
587 2721 2721007 RJ2721007_070224APB_FTO_295675 Bank 07/02/2024 1 545335 294 539895 3 5440 539895 0
588 2721 2721007 RJ2721007_080224APB_FTO_296218 Bank 08/02/2024 1 879013 489 866919 6 12094 866919 0
589 2721 2721007 RJ2721007_090224APB_FTO_297584 Bank 09/02/2024 1 1043690 792 1043690 0 0 1043690 0
590 2721 2721007 RJ2721007_090224APB_FTO_298407 Bank 09/02/2024 1 1100542 797 1098424 2 2118 1098424 0
591 2721 2721007 RJ2721007_090224APB_FTO_298420 Bank 09/02/2024 1 1218480 790 1212755 4 5725 1212755 0
592 2721 2721007 RJ2721007_090224APB_FTO_298423 Bank 09/02/2024 1 41930 51 41930 0 0 41930 0
593 2721 2721007 RJ2721007_120224APB_FTO_299793 Bank 12/02/2024 1 1365310 293 476285 497 889025 476285 0
594 2721 2721007 RJ2721007_120224APB_FTO_299812 Bank 12/02/2024 1 1717590 673 1484010 122 233580 1484010 0
595 2721 2721007 RJ2721007_120224APB_FTO_299828 Bank 12/02/2024 1 1134413 792 1122806 6 11607 1122806 0
596 2721 2721007 RJ2721007_120224APB_FTO_299836 Bank 12/02/2024 1 473568 436 469229 5 4339 469229 0
597 2721 2721007 RJ2721007_150224APB_FTO_301278 Bank 15/02/2024 1 1531787 125 255434 674 1276353 255434 0
598 2721 2721007 RJ2721007_150224APB_FTO_301279 Bank 15/02/2024 1 1589230 767 1539914 24 49316 1539914 0
599 2721 2721007 RJ2721007_150224APB_FTO_301280 Bank 15/02/2024 1 1725878 785 1706398 9 19480 1706398 0
600 2721 2721007 RJ2721007_150224APB_FTO_301716 Bank 15/02/2024 1 164838 172 163473 4 1365 163473 0
601 2721 2721007 RJ2721007_170224APB_FTO_302055 Bank 17/02/2024 1 1552695 767 1495814 32 56881 1495814 0
602 2721 2721007 RJ2721007_170224APB_FTO_302056 Bank 17/02/2024 1 1765317 717 1588118 81 177199 1588118 0
603 2721 2721007 RJ2721007_170224APB_FTO_302061 Bank 17/02/2024 1 1395059 625 1081340 173 313719 1081340 0
604 2721 2721007 RJ2721007_170224APB_FTO_302064 Bank 17/02/2024 1 626550 391 616770 5 9780 616770 0
605 2721 2721007 RJ2721007_200224APB_FTO_304313 Bank 21/02/2024 1 1357160 423 719885 374 637275 719885 0
606 2721 2721007 RJ2721007_210224APB_FTO_305345 Bank 21/02/2024 1 965085 731 889000 64 76085 889000 0
607 2721 2721007 RJ2721007_210224APB_FTO_305370 Bank 21/02/2024 1 1365582 403 694847 391 670735 694847 0
608 2721 2721007 RJ2721007_210224APB_FTO_305389 Bank 21/02/2024 1 1104443 790 1097237 5 7206 1097237 0
609 2721 2721007 RJ2721007_210224APB_FTO_305393 Bank 21/02/2024 1 401905 288 401905 0 0 401905 0
610 2721 2721007 RJ2721007_210224APB_FTO_306196 Bank 21/02/2024 1 346300 240 301710 18 44590 301710 0
611 2721 2721007 RJ2721007_210224APB_FTO_306818 Bank 21/02/2024 1 1067305 757 1029085 35 38220 1029085 0
612 2721 2721007 RJ2721007_210224APB_FTO_306840 Bank 21/02/2024 1 723443 516 711335 7 12108 711335 0
613 2721 2721007 RJ2721007_220224APB_FTO_307426 Bank 22/02/2024 1 1036020 728 942167 66 93853 942167 0
614 2721 2721007 RJ2721007_220224APB_FTO_307436 Bank 22/02/2024 1 1433443 632 1267988 167 165455 1267988 0
615 2721 2721007 RJ2721007_220224APB_FTO_307445 Bank 22/02/2024 1 1599222 583 1308117 212 291105 1308117 0
616 2721 2721007 RJ2721007_220224APB_FTO_307453 Bank 22/02/2024 1 1045562 790 1035943 9 9619 1035943 0
617 2721 2721007 RJ2721007_220224APB_FTO_307522 Bank 22/02/2024 1 101924 80 101924 0 0 101924 0
618 2721 2721007 RJ2721007_290224APB_FTO_312898 Bank 02/03/2024 1 1122633 790 1121173 2 1460 1121173 0
619 2721 2721007 RJ2721007_290224APB_FTO_312907 Bank 02/03/2024 1 1564813 791 1563893 1 920 1563893 0
620 2721 2721007 RJ2721007_290224APB_FTO_312915 Bank 02/03/2024 1 854649 795 854205 1 444 854205 0
621 2721 2721007 RJ2721007_290224APB_FTO_312918 Bank 02/03/2024 1 592752 787 589797 3 2955 589797 0
622 2721 2721007 RJ2721007_290224APB_FTO_312928 Bank 02/03/2024 1 403725 523 401325 3 2400 401325 0
623 2721 2721007 RJ2721007_010324APB_FTO_314392 Bank 02/03/2024 1 1371050 788 1358135 8 12915 1358135 0
624 2721 2721007 RJ2721007_010324APB_FTO_314398 Bank 02/03/2024 1 896000 509 891948 2 4052 891948 0
625 2721 2721007 RJ2721007_040324APB_FTO_314897 Bank 04/03/2024 1 1383840 792 1381440 1 2400 1381440 0
626 2721 2721007 RJ2721007_040324APB_FTO_314900 Bank 04/03/2024 1 1292742 792 1287742 2 5000 1287742 0
627 2721 2721007 RJ2721007_040324APB_FTO_314904 Bank 04/03/2024 1 973278 795 969438 2 3840 969438 0
628 2721 2721007 RJ2721007_050324APB_FTO_316826 Bank 05/03/2024 1 1262206 787 1256956 3 5250 1256956 0
629 2721 2721007 RJ2721007_050324APB_FTO_318161 Bank 05/03/2024 1 1117190 790 1110390 4 6800 1110390 0
630 2721 2721007 RJ2721007_050324APB_FTO_318171 Bank 05/03/2024 1 1289840 785 1278495 7 11345 1278495 0
631 2721 2721007 RJ2721007_050324APB_FTO_318180 Bank 05/03/2024 1 32400 129 32250 1 150 32250 0
632 2721 2721007 RJ2721007_070324APB_FTO_321400 Bank 07/03/2024 1 1471621 776 1441001 15 30620 1441001 0
633 2721 2721007 RJ2721007_070324APB_FTO_321409 Bank 07/03/2024 1 1497397 786 1488829 4 8568 1488829 0
634 2721 2721007 RJ2721007_070324APB_FTO_321419 Bank 07/03/2024 1 1088552 790 1084852 2 3700 1084852 0
635 2721 2721007 RJ2721007_070324APB_FTO_321426 Bank 07/03/2024 1 190170 307 181300 18 8870 181300 0
636 2721 2721007 RJ2721007_070324FTO_321443 Bank 07/03/2024 1 950670 501 926249 13 24421 926249 0
637 2721 2721007 RJ2721007_070324FTO_321445 Bank 07/03/2024 1 22967 13 20652 2 2315 20652 0
638 2721 2721007 RJ2721007_070324FTO_321446 Bank 07/03/2024 1 2040 1 2040 0 0 2040 0
639 2721 2721007 RJ2721007_080324APB_FTO_321903 Bank 08/03/2024 1 314186 222 314186 0 0 314186 0
640 2721 2721007 RJ2721007_110324APB_FTO_322917 Bank 12/03/2024 1 1065769 788 1060643 4 5126 1060643 0
641 2721 2721007 RJ2721007_110324APB_FTO_323065 Bank 12/03/2024 1 1040160 792 1030060 7 10100 1030060 0
642 2721 2721007 RJ2721007_110324APB_FTO_323078 Bank 12/03/2024 1 710538 792 709383 1 1155 709383 0
643 2721 2721007 RJ2721007_110324APB_FTO_323082 Bank 12/03/2024 1 27120 43 27120 0 0 27120 0
644 2721 2721007 RJ2721007_110324FTO_323084 Bank 12/03/2024 1 3306 1 1740 1 1566 1740 0
645 2721 2721007 RJ2721007_120324APB_FTO_323169 Bank 12/03/2024 1 952791 792 950334 2 2457 950334 0
646 2721 2721007 RJ2721007_120324APB_FTO_323171 Bank 12/03/2024 1 400354 323 400354 0 0 400354 0
647 2721 2721007 RJ2721007_140324APB_FTO_324869 Bank 15/03/2024 1 1608629 791 1604409 2 4220 1604409 0
648 2721 2721007 RJ2721007_140324APB_FTO_324876 Bank 15/03/2024 1 1220009 789 1217522 2 2487 1217522 0
649 2721 2721007 RJ2721007_140324APB_FTO_324879 Bank 15/03/2024 1 13700 74 13700 0 0 13700 0
650 2721 2721007 RJ2721007_150324APB_FTO_326063 Bank 15/03/2024 1 620219 572 617159 6 3060 617159 0
651 2721 2721007 RJ2721007_150324FTO_326077 Bank 15/03/2024 1 617569 307 609133 4 8436 609133 0
652 2721 2721007 RJ2721007_150324APB_FTO_326102 Bank 15/03/2024 1 306940 218 306940 0 0 306940 0
653 2721 2721007 RJ2721007_170324APB_FTO_326361 Bank 17/03/2024 1 124200 101 124200 0 0 124200 0
654 2721 2721007 RJ2721007_180324APB_FTO_327222 Bank 18/03/2024 1 1225725 795 1218560 3 7165 1218560 0
655 2721 2721007 RJ2721007_180324APB_FTO_327239 Bank 18/03/2024 1 659515 790 653759 5 5756 653759 0
656 2721 2721007 RJ2721007_180324APB_FTO_327241 Bank 18/03/2024 1 7050 44 7050 0 0 7050 0
657 2721 2721007 RJ2721007_180324FTO_327244 Bank 18/03/2024 1 424959 200 389221 16 35738 389221 0
658 2721 2721007 RJ2721007_200324APB_FTO_329195 Bank 20/03/2024 1 1595453 786 1582113 6 13340 1582113 0
659 2721 2721007 RJ2721007_200324APB_FTO_329206 Bank 20/03/2024 1 209118 196 209118 0 0 209118 0
660 2721 2721007 RJ2721007_200324FTO_329214 Bank 21/03/2024 1 285810 140 275190 5 10620 275190 0
661 2721 2721007 RJ2721007_210324APB_FTO_331001 Bank 21/03/2024 1 1107062 790 1107062 0 0 1107062 0
662 2721 2721007 RJ2721007_210324APB_FTO_331003 Bank 21/03/2024 1 117420 118 117420 0 0 117420 0
663 2721 2721007 RJ2721007_210324FTO_331005 Bank 21/03/2024 1 77005 39 75193 1 1812 75193 0
664 2721 2721007 RJ2721007_220324APB_FTO_331981 Bank 22/03/2024 1 967971 789 957311 7 10660 957311 0
665 2721 2721007 RJ2721007_220324APB_FTO_332010 Bank 22/03/2024 1 763391 791 760436 6 2955 760436 0
666 2721 2721007 RJ2721007_220324APB_FTO_332019 Bank 22/03/2024 1 95277 176 93927 2 1350 93927 0
667 2721 2721007 RJ2721007_220324FTO_332020 Bank 22/03/2024 1 7231 3 6801 2 430 6801 0
668 2721 2721007 RJ2721007_240324APB_FTO_333216 Bank 24/03/2024 1 1090316 672 1086366 3 3950 1086366 0
669 2721 2721007 RJ2721007_240324APB_FTO_333290 Bank 24/03/2024 1 626595 344 620895 3 5700 620895 0
670 2721 2721007 RJ2721007_240324FTO_333291 Bank 24/03/2024 1 4040 2 4040 0 0 4040 0
671 2721 2721007 RJ2721007_260324APB_FTO_333691 Bank 26/03/2024 1 405430 203 400045 3 5385 400045 0
672 2721 2721007 RJ2721007_270324APB_FTO_334188 Bank 27/03/2024 1 1346637 791 1344477 1 2160 1344477 0
673 2721 2721007 RJ2721007_270324APB_FTO_334756 Bank 27/03/2024 1 200106 336 200106 0 0 200106 0
674 2721 2721007 RJ2721007_280324APB_FTO_335203 Bank 28/03/2024 1 827216 794 827062 1 154 827062 0
675 2721 2721007 RJ2721007_280324APB_FTO_335226 Bank 28/03/2024 1 884649 775 883149 1 1500 883149 0
676 2721 2721007 RJ2721007_290324APB_FTO_336345 Bank 29/03/2024 1 1158135 785 1150780 9 7355 1150780 0
677 2721 2721007 RJ2721007_290324APB_FTO_336348 Bank 29/03/2024 1 53100 204 53100 0 0 53100 0
678 2721 2721007 RJ2721007_290324APB_FTO_336372 Bank 29/03/2024 1 1225280 794 1223680 1 1600 1223680 0
679 2721 2721007 RJ2721007_290324APB_FTO_336395 Bank 29/03/2024 1 862990 795 857070 4 5920 857070 0
680 2721 2721007 RJ2721007_290324APB_FTO_336401 Bank 29/03/2024 1 210700 287 209700 1 1000 209700 0
681 2721 2721007 RJ2721007_300324FTO_336684 Bank 30/03/2024 1 528798 278 512486 9 16312 512486 0
682 2721 2721007 RJ2721007_300324APB_FTO_336694 Bank 30/03/2024 1 173415 433 172020 5 1395 172020 0
683 2721 2721007 RJ2721007_300324APB_FTO_336995 Bank 30/03/2024 1 682708 791 682708 0 0 682708 0
684 2721 2721007 RJ2721007_300324APB_FTO_336997 Bank 30/03/2024 1 49168 236 49018 1 150 49018 0
685 2721 2721007 RJ2721007_300324APB_FTO_337006 Bank 30/03/2024 1 26745 50 26745 0 0 26745 0
686 2721 2721007 RJ2721007_310324APB_FTO_337093 Bank 31/03/2024 1 262873 359 259368 2 3505 259368 0
687 2721 2721007 RJ2721007_310324APB_FTO_337169 Bank 31/03/2024 1 425101 638 421691 7 3410 421691 0
688 2721 2721007 RJ2721007_310324APB_FTO_337255 Bank 31/03/2024 1 156265 127 156265 0 0 156265 0
689 2721 2721007 RJ2721007_310324FTO_337259 Bank 31/03/2024 1 15530 7 14480 1 1050 14480 0
690 2721 2721007 RJ2721007_310324APB_FTO_337346 Bank 31/03/2024 1 51235 136 51235 0 0 51235 0
691 2721 2721007 RJ2721007_310324APB_FTO_337368 Bank 01/04/2024 1 574585 554 556170 9 18415 556170 0
692 2721 2721007 RJ2721007_310324APB_FTO_337374 Bank 01/04/2024 1 216990 228 215205 1 1785 215205 0
693 2721 2721007 RJ2721007_310324APB_FTO_337381 Bank 01/04/2024 1 61107 120 60464 3 643 60464 0
Total 693 603642189 323439 591238422 6934 12172473 591469716 0

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