Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 03:02:50 AM 
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FTO Second Signatory

State : TAMIL NADU District : RAMANATHAPURAM Block : R.S. MANGALAM
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 2923 2923003 TN2923003_040422FTO_21356 Bank 04/04/2022 1 554862 673 554862 0 0 554862 0
2 2923 2923003 TN2923003_040422APB_FTO_21398 Bank 04/04/2022 1 590719 791 589119 2 1600 589119 0
3 2923 2923003 TN2923003_040422APB_FTO_21443 Bank 04/04/2022 1 635913 789 634113 2 1800 634113 0
4 2923 2923003 TN2923003_040422APB_FTO_21493 Bank 04/04/2022 1 259898 301 258348 2 1550 258348 0
5 2923 2923003 TN2923003_080422FTO_45285 Bank 08/04/2022 1 71048 171 71048 0 0 71048 0
6 2923 2923003 TN2923003_080422APB_FTO_45291 Bank 08/04/2022 1 187939 449 187539 1 400 187539 0
7 2923 2923003 TN2923003_080422FTO_46294 Bank 08/04/2022 1 29556 71 29556 0 0 29556 0
8 2923 2923003 TN2923003_080422APB_FTO_46349 Bank 08/04/2022 1 70057 151 70057 0 0 70057 0
9 2923 2923003 TN2923003_080422FTO_46845 Bank 08/04/2022 1 31742 61 31742 0 0 31742 0
10 2923 2923003 TN2923003_080422APB_FTO_46942 Bank 08/04/2022 1 124999 233 123989 2 1010 123989 0
11 2923 2923003 TN2923003_080422FTO_47161 Bank 08/04/2022 1 17501 36 17501 0 0 17501 0
12 2923 2923003 TN2923003_080422APB_FTO_47193 Bank 08/04/2022 1 50206 105 50206 0 0 50206 0
13 2923 2923003 TN2923003_130422FTO_73760 Bank 16/04/2022 1 88286 88 88286 0 0 88286 0
14 2923 2923003 TN2923003_130422APB_FTO_73816 Bank 16/04/2022 1 259968 282 259968 0 0 259968 0
15 2923 2923003 TN2923003_160422FTO_82454 Bank 16/04/2022 1 210131 248 210131 0 0 210131 0
16 2923 2923003 TN2923003_160422FTO_82544 Bank 16/04/2022 1 88065 96 88065 0 0 88065 0
17 2923 2923003 TN2923003_160422APB_FTO_82561 Bank 16/04/2022 1 684051 795 684051 0 0 684051 0
18 2923 2923003 TN2923003_160422APB_FTO_82577 Bank 16/04/2022 1 194222 227 194222 0 0 194222 0
19 2923 2923003 TN2923003_180422FTO_88155 Bank 18/04/2022 1 59646 61 59646 0 0 59646 0
20 2923 2923003 TN2923003_180422APB_FTO_88197 Bank 18/04/2022 1 110526 124 110526 0 0 110526 0
21 2923 2923003 TN2923003_180422FTO_88464 Bank 18/04/2022 1 19600 20 19600 0 0 19600 0
22 2923 2923003 TN2923003_180422APB_FTO_88492 Bank 18/04/2022 1 84144 83 84144 0 0 84144 0
23 2923 2923003 TN2923003_180422FTO_89227 Bank 18/04/2022 1 41615 54 41615 0 0 41615 0
24 2923 2923003 TN2923003_180422FTO_89472 Bank 18/04/2022 1 57774 65 57774 0 0 57774 0
25 2923 2923003 TN2923003_180422FTO_89501 Bank 18/04/2022 1 37180 40 37180 0 0 37180 0
26 2923 2923003 TN2923003_180422APB_FTO_89514 Bank 18/04/2022 1 232960 276 230320 3 2640 230320 0
27 2923 2923003 TN2923003_200422FTO_102794 Bank 22/04/2022 1 4200 0 0 3 4200 0 0
28 2923 2923003 TN2923003_200422FTO_102817 Bank 22/04/2022 1 2500 2 2500 0 0 2500 0
29 2923 2923003 TN2923003_210422APB_FTO_105991 Bank 22/04/2022 1 365865 632 364041 2 1824 364041 0
30 2923 2923003 TN2923003_210422FTO_106004 Bank 22/04/2022 1 145380 243 145380 0 0 145380 0
31 2923 2923003 TN2923003_210422FTO_106449 Bank 22/04/2022 1 74483 124 74483 0 0 74483 0
32 2923 2923003 TN2923003_210422APB_FTO_106534 Bank 22/04/2022 1 174042 321 174042 0 0 174042 0
33 2923 2923003 TN2923003_210422FTO_108044 Bank 22/04/2022 1 134505 222 134505 0 0 134505 0
34 2923 2923003 TN2923003_210422APB_FTO_108062 Bank 22/04/2022 1 318138 560 315538 4 2600 315538 0
35 2923 2923003 TN2923003_220422FTO_109519 Bank 22/04/2022 1 95714 172 95714 0 0 95714 0
36 2923 2923003 TN2923003_220422APB_FTO_109608 Bank 22/04/2022 1 245292 451 244752 1 540 244752 0
37 2923 2923003 TN2923003_280422FTO_151257 Bank 29/04/2022 1 63433 79 63433 0 0 63433 0
38 2923 2923003 TN2923003_280422APB_FTO_151353 Bank 29/04/2022 1 274646 330 274266 1 380 274266 0
39 2923 2923003 TN2923003_290422FTO_161151 Bank 29/04/2022 1 222648 264 221243 1 1405 221243 0
40 2923 2923003 TN2923003_290422APB_FTO_161181 Bank 29/04/2022 1 568090 693 566378 3 1712 566378 0
41 2923 2923003 TN2923003_290422FTO_161826 Bank 29/04/2022 1 94246 86 94246 0 0 94246 0
42 2923 2923003 TN2923003_290422APB_FTO_161913 Bank 29/04/2022 1 142684 136 141484 1 1200 141484 0
43 2923 2923003 TN2923003_290422FTO_166769 Bank 29/04/2022 1 379780 433 379780 0 0 379780 0
44 2923 2923003 TN2923003_290422APB_FTO_166821 Bank 29/04/2022 1 637719 790 634084 5 3635 634084 0
45 2923 2923003 TN2923003_290422APB_FTO_166856 Bank 29/04/2022 1 383503 419 381083 2 2420 381083 0
46 2923 2923003 TN2923003_040522APB_FTO_178034 Bank 04/05/2022 1 16896 11 16896 0 0 16896 0
47 2923 2923003 TN2923003_090522FTO_187660 Bank 10/05/2022 1 162774 240 161369 1 1405 161369 0
48 2923 2923003 TN2923003_090522FTO_187661 Bank 10/05/2022 1 39100 58 39100 0 0 39100 0
49 2923 2923003 TN2923003_090522APB_FTO_187665 Bank 10/05/2022 1 517383 734 516927 1 456 516927 0
50 2923 2923003 TN2923003_090522FTO_187689 Bank 10/05/2022 1 168858 196 168858 0 0 168858 0
51 2923 2923003 TN2923003_090522APB_FTO_187691 Bank 10/05/2022 1 455205 565 452205 3 3000 452205 0
52 2923 2923003 TN2923003_100522APB_FTO_190148 Bank 10/05/2022 1 150955 226 150955 0 0 150955 0
53 2923 2923003 TN2923003_100522APB_FTO_190155 Bank 10/05/2022 1 557419 791 553489 5 3930 553489 0
54 2923 2923003 TN2923003_100522FTO_190160 Bank 10/05/2022 1 274639 369 274639 0 0 274639 0
55 2923 2923003 TN2923003_100522FTO_190166 Bank 10/05/2022 1 9860 19 9860 0 0 9860 0
56 2923 2923003 TN2923003_100522APB_FTO_190170 Bank 10/05/2022 1 29913 71 29913 0 0 29913 0
57 2923 2923003 TN2923003_100522FTO_190183 Bank 10/05/2022 1 73335 96 73335 0 0 73335 0
58 2923 2923003 TN2923003_100522APB_FTO_190190 Bank 10/05/2022 1 156630 225 155060 2 1570 155060 0
59 2923 2923003 TN2923003_130522APB_FTO_199811 Bank 13/05/2022 1 697118 764 693878 3 3240 693878 0
60 2923 2923003 TN2923003_130522FTO_199861 Bank 13/05/2022 1 275411 294 275411 0 0 275411 0
61 2923 2923003 TN2923003_160522FTO_208425 Bank 16/05/2022 1 379211 406 378251 1 960 378251 0
62 2923 2923003 TN2923003_160522APB_FTO_208437 Bank 16/05/2022 1 719896 798 719896 0 0 719896 0
63 2923 2923003 TN2923003_160522APB_FTO_208444 Bank 16/05/2022 1 389250 450 388400 1 850 388400 0
64 2923 2923003 TN2923003_160522APB_FTO_208963 Bank 16/05/2022 1 700713 782 695733 6 4980 695733 0
65 2923 2923003 TN2923003_160522FTO_208963 Bank 16/05/2022 1 253296 278 253296 0 0 253296 0
66 2923 2923003 TN2923003_180522FTO_213210 Bank 18/05/2022 1 14652 15 14652 0 0 14652 0
67 2923 2923003 TN2923003_180522APB_FTO_213214 Bank 18/05/2022 1 88164 99 88164 0 0 88164 0
68 2923 2923003 TN2923003_230522APB_FTO_225631 Bank 23/05/2022 1 673475 792 671385 3 2090 671385 0
69 2923 2923003 TN2923003_230522APB_FTO_225635 Bank 23/05/2022 1 767204 797 766124 1 1080 766124 0
70 2923 2923003 TN2923003_230522APB_FTO_225640 Bank 23/05/2022 1 580935 598 578355 2 2580 578355 0
71 2923 2923003 TN2923003_230522FTO_225644 Bank 23/05/2022 1 1210 2 1210 0 0 1210 0
72 2923 2923003 TN2923003_230522FTO_225645 Bank 23/05/2022 1 750732 779 750732 0 0 750732 0
73 2923 2923003 TN2923003_230522FTO_226203 Bank 23/05/2022 1 223954 244 223954 0 0 223954 0
74 2923 2923003 TN2923003_230522APB_FTO_226207 Bank 23/05/2022 1 701474 761 699854 2 1620 699854 0
75 2923 2923003 TN2923003_280522APB_FTO_235649 Bank 30/05/2022 1 696978 733 694878 2 2100 694878 0
76 2923 2923003 TN2923003_300522FTO_244768 Bank 30/05/2022 1 720082 797 720082 0 0 720082 0
77 2923 2923003 TN2923003_300522FTO_244778 Bank 30/05/2022 1 227547 241 227547 0 0 227547 0
78 2923 2923003 TN2923003_300522APB_FTO_244783 Bank 30/05/2022 1 690563 792 687743 3 2820 687743 0
79 2923 2923003 TN2923003_300522APB_FTO_244791 Bank 30/05/2022 1 722008 794 720148 3 1860 720148 0
80 2923 2923003 TN2923003_300522APB_FTO_244795 Bank 30/05/2022 1 605944 685 604864 1 1080 604864 0
81 2923 2923003 TN2923003_030622FTO_261577 Bank 03/06/2022 1 267619 297 267619 0 0 267619 0
82 2923 2923003 TN2923003_030622APB_FTO_261685 Bank 03/06/2022 1 678504 767 677994 1 510 677994 0
83 2923 2923003 TN2923003_030622FTO_265951 Bank 03/06/2022 1 380723 436 380723 0 0 380723 0
84 2923 2923003 TN2923003_030622APB_FTO_266007 Bank 03/06/2022 1 675850 796 674770 1 1080 674770 0
85 2923 2923003 TN2923003_030622APB_FTO_266020 Bank 03/06/2022 1 378197 475 375827 3 2370 375827 0
86 2923 2923003 TN2923003_030622FTO_266524 Bank 03/06/2022 1 70030 74 70030 0 0 70030 0
87 2923 2923003 TN2923003_030622APB_FTO_266549 Bank 03/06/2022 1 143173 140 143173 0 0 143173 0
88 2923 2923003 TN2923003_040622FTO_269655 Bank 04/06/2022 1 200 1 200 0 0 200 0
89 2923 2923003 TN2923003_040622FTO_272002 Bank 04/06/2022 1 24140 25 24140 0 0 24140 0
90 2923 2923003 TN2923003_040622APB_FTO_272019 Bank 04/06/2022 1 46056 52 46056 0 0 46056 0
91 2923 2923003 TN2923003_040622FTO_272490 Bank 04/06/2022 1 11820 14 11820 0 0 11820 0
92 2923 2923003 TN2923003_040622APB_FTO_272511 Bank 04/06/2022 1 58990 71 57970 1 1020 57970 0
93 2923 2923003 TN2923003_060622FTO_278998 Bank 06/06/2022 1 155634 182 153834 2 1800 153834 0
94 2923 2923003 TN2923003_060622APB_FTO_279020 Bank 06/06/2022 1 431066 516 430216 1 850 430216 0
95 2923 2923003 TN2923003_060622APB_FTO_279519 Bank 06/06/2022 1 39240 44 38160 1 1080 38160 0
96 2923 2923003 TN2923003_060622FTO_279535 Bank 06/06/2022 1 8346 8 8346 0 0 8346 0
97 2923 2923003 TN2923003_090622FTO_303430 Bank 09/06/2022 1 257583 284 257583 0 0 257583 0
98 2923 2923003 TN2923003_090622APB_FTO_303444 Bank 09/06/2022 1 707405 796 705755 2 1650 705755 0
99 2923 2923003 TN2923003_090622APB_FTO_303450 Bank 09/06/2022 1 9450 7 9450 0 0 9450 0
100 2923 2923003 TN2923003_090622FTO_304920 Bank 09/06/2022 1 6240 4 6240 0 0 6240 0
101 2923 2923003 TN2923003_090622APB_FTO_304924 Bank 09/06/2022 1 3120 1 1560 1 1560 1560 0
102 2923 2923003 TN2923003_090622FTO_305095 Bank 09/06/2022 1 256061 281 255341 1 720 255341 0
103 2923 2923003 TN2923003_090622APB_FTO_305118 Bank 09/06/2022 1 683815 783 675425 9 8390 675425 0
104 2923 2923003 TN2923003_090622FTO_307091 Bank 09/06/2022 1 242381 240 242381 0 0 242381 0
105 2923 2923003 TN2923003_090622APB_FTO_307115 Bank 09/06/2022 1 820852 791 819852 1 1000 819852 0
106 2923 2923003 TN2923003_090622APB_FTO_307148 Bank 09/06/2022 1 56893 75 56893 0 0 56893 0
107 2923 2923003 TN2923003_090622FTO_307429 Bank 09/06/2022 1 44694 55 44694 0 0 44694 0
108 2923 2923003 TN2923003_090622APB_FTO_307465 Bank 09/06/2022 1 154166 194 154166 0 0 154166 0
109 2923 2923003 TN2923003_090622FTO_307507 Bank 09/06/2022 1 15230 16 14150 1 1080 14150 0
110 2923 2923003 TN2923003_100622FTO_316584 Bank 10/06/2022 1 166417 165 166417 0 0 166417 0
111 2923 2923003 TN2923003_100622APB_FTO_316619 Bank 10/06/2022 1 303514 322 302614 1 900 302614 0
112 2923 2923003 TN2923003_110622FTO_324634 Bank 11/06/2022 1 1536 1 1536 0 0 1536 0
113 2923 2923003 TN2923003_110622APB_FTO_324644 Bank 11/06/2022 1 3072 2 3072 0 0 3072 0
114 2923 2923003 TN2923003_160622FTO_354287 Bank 17/06/2022 1 230357 290 230357 0 0 230357 0
115 2923 2923003 TN2923003_160622APB_FTO_354345 Bank 17/06/2022 1 571166 748 568066 3 3100 568066 0
116 2923 2923003 TN2923003_170622FTO_359665 Bank 17/06/2022 1 148524 179 148524 0 0 148524 0
117 2923 2923003 TN2923003_170622APB_FTO_359691 Bank 17/06/2022 1 371650 456 370850 1 800 370850 0
118 2923 2923003 TN2923003_170622FTO_360258 Bank 17/06/2022 1 184100 278 182250 2 1850 182250 0
119 2923 2923003 TN2923003_170622APB_FTO_360298 Bank 17/06/2022 1 497402 758 496002 3 1400 496002 0
120 2923 2923003 TN2923003_170622FTO_360333 Bank 17/06/2022 1 177844 218 177844 0 0 177844 0
121 2923 2923003 TN2923003_170622FTO_360346 Bank 17/06/2022 1 19105 19 19105 0 0 19105 0
122 2923 2923003 TN2923003_170622APB_FTO_360357 Bank 17/06/2022 1 676464 793 675464 1 1000 675464 0
123 2923 2923003 TN2923003_170622APB_FTO_360369 Bank 17/06/2022 1 42930 53 42930 0 0 42930 0
124 2923 2923003 TN2923003_170622FTO_360380 Bank 17/06/2022 1 14936 12 14936 0 0 14936 0
125 2923 2923003 TN2923003_170622FTO_361177 Bank 18/06/2022 1 12920 17 12920 0 0 12920 0
126 2923 2923003 TN2923003_170622APB_FTO_361215 Bank 18/06/2022 1 38746 48 38746 0 0 38746 0
127 2923 2923003 TN2923003_170622FTO_363869 Bank 25/06/2022 1 1020 1 1020 0 0 1020 0
128 2923 2923003 TN2923003_230622FTO_402031 Bank 25/06/2022 1 227180 277 227180 0 0 227180 0
129 2923 2923003 TN2923003_230622APB_FTO_402444 Bank 25/06/2022 1 642435 755 639925 3 2510 639925 0
130 2923 2923003 TN2923003_250622FTO_418720 Bank 25/06/2022 1 697606 721 697606 0 0 697606 0
131 2923 2923003 TN2923003_250622APB_FTO_418789 Bank 25/06/2022 1 795768 794 793638 2 2130 793638 0
132 2923 2923003 TN2923003_250622APB_FTO_418822 Bank 25/06/2022 1 741058 789 739548 2 1510 739548 0
133 2923 2923003 TN2923003_250622APB_FTO_418854 Bank 25/06/2022 1 495531 512 493201 2 2330 493201 0
134 2923 2923003 TN2923003_250622FTO_418875 Bank 25/06/2022 1 2880 2 2880 0 0 2880 0
135 2923 2923003 TN2923003_250622APB_FTO_418885 Bank 25/06/2022 1 28800 20 28800 0 0 28800 0
136 2923 2923003 TN2923003_250622FTO_419081 Bank 25/06/2022 1 18130 16 15130 3 3000 15130 0
137 2923 2923003 TN2923003_250622FTO_420001 Bank 25/06/2022 1 17708 36 17708 0 0 17708 0
138 2923 2923003 TN2923003_250622APB_FTO_420016 Bank 25/06/2022 1 35860 59 35560 1 300 35560 0
139 2923 2923003 TN2923003_250622FTO_420193 Bank 25/06/2022 1 8100 5 8100 0 0 8100 0
140 2923 2923003 TN2923003_250622APB_FTO_420202 Bank 25/06/2022 1 4608 3 4608 0 0 4608 0
141 2923 2923003 TN2923003_300622FTO_448104 Bank 02/07/2022 1 185338 245 185338 0 0 185338 0
142 2923 2923003 TN2923003_300622APB_FTO_448149 Bank 02/07/2022 1 492807 630 492807 0 0 492807 0
143 2923 2923003 TN2923003_010722FTO_456586 Bank 02/07/2022 1 221067 258 221067 0 0 221067 0
144 2923 2923003 TN2923003_010722APB_FTO_456783 Bank 02/07/2022 1 648160 791 647310 1 850 647310 0
145 2923 2923003 TN2923003_010722APB_FTO_456808 Bank 02/07/2022 1 47270 79 47270 0 0 47270 0
146 2923 2923003 TN2923003_010722FTO_457643 Bank 02/07/2022 1 330199 392 330199 0 0 330199 0
147 2923 2923003 TN2923003_010722APB_FTO_457655 Bank 02/07/2022 1 628862 791 627462 2 1400 627462 0
148 2923 2923003 TN2923003_010722APB_FTO_457671 Bank 02/07/2022 1 224621 241 224111 1 510 224111 0
149 2923 2923003 TN2923003_010722FTO_458680 Bank 02/07/2022 1 57661 62 57661 0 0 57661 0
150 2923 2923003 TN2923003_010722APB_FTO_458687 Bank 02/07/2022 1 76048 75 76048 0 0 76048 0
151 2923 2923003 TN2923003_010722FTO_458987 Bank 02/07/2022 1 4480 4 4480 0 0 4480 0
152 2923 2923003 TN2923003_010722APB_FTO_459019 Bank 02/07/2022 1 10336 7 10336 0 0 10336 0
153 2923 2923003 TN2923003_080722FTO_502281 Bank 08/07/2022 1 123438 120 123438 0 0 123438 0
154 2923 2923003 TN2923003_080722APB_FTO_502317 Bank 08/07/2022 1 585535 630 582643 3 2892 582643 0
155 2923 2923003 TN2923003_080722FTO_502538 Bank 08/07/2022 1 52194 52 52194 0 0 52194 0
156 2923 2923003 TN2923003_080722APB_FTO_502554 Bank 08/07/2022 1 429362 456 428072 2 1290 428072 0
157 2923 2923003 TN2923003_080722FTO_502581 Bank 08/07/2022 1 12730 14 11880 1 850 11880 0
158 2923 2923003 TN2923003_080722FTO_506616 Bank 08/07/2022 1 80180 76 79840 1 340 79840 0
159 2923 2923003 TN2923003_080722APB_FTO_506714 Bank 08/07/2022 1 755060 797 754210 1 850 754210 0
160 2923 2923003 TN2923003_080722APB_FTO_506763 Bank 08/07/2022 1 297004 273 297004 0 0 297004 0
161 2923 2923003 TN2923003_080722FTO_506941 Bank 08/07/2022 1 133136 124 133136 0 0 133136 0
162 2923 2923003 TN2923003_080722APB_FTO_506985 Bank 08/07/2022 1 302449 296 301249 1 1200 301249 0
163 2923 2923003 TN2923003_080722FTO_507433 Bank 16/07/2022 1 18340 20 17140 1 1200 17140 0
164 2923 2923003 TN2923003_150722FTO_543992 Bank 16/07/2022 1 148897 142 148897 0 0 148897 0
165 2923 2923003 TN2923003_150722APB_FTO_544007 Bank 16/07/2022 1 488384 472 484046 3 4338 484046 0
166 2923 2923003 TN2923003_150722FTO_544710 Bank 16/07/2022 1 52950 55 52950 0 0 52950 0
167 2923 2923003 TN2923003_150722APB_FTO_544724 Bank 16/07/2022 1 336718 347 336718 0 0 336718 0
168 2923 2923003 TN2923003_160722FTO_549723 Bank 16/07/2022 1 519815 506 519815 0 0 519815 0
169 2923 2923003 TN2923003_160722APB_FTO_549745 Bank 16/07/2022 1 872987 791 869941 3 3046 869941 0
170 2923 2923003 TN2923003_160722APB_FTO_549767 Bank 16/07/2022 1 718418 799 718418 0 0 718418 0
171 2923 2923003 TN2923003_160722APB_FTO_549783 Bank 16/07/2022 1 130557 117 130557 0 0 130557 0
172 2923 2923003 TN2923003_180722FTO_560543 Bank 18/07/2022 1 510 1 510 0 0 510 0
173 2923 2923003 TN2923003_220722FTO_581762 Bank 22/07/2022 1 435143 425 435143 0 0 435143 0
174 2923 2923003 TN2923003_220722APB_FTO_581811 Bank 22/07/2022 1 780341 793 776511 3 3830 776511 0
175 2923 2923003 TN2923003_220722FTO_585366 Bank 22/07/2022 1 169823 180 169823 0 0 169823 0
176 2923 2923003 TN2923003_220722APB_FTO_585409 Bank 22/07/2022 1 761994 795 761469 1 525 761469 0
177 2923 2923003 TN2923003_220722APB_FTO_585442 Bank 22/07/2022 1 576807 562 573927 3 2880 573927 0
178 2923 2923003 TN2923003_220722FTO_586193 Bank 22/07/2022 1 198219 201 198219 0 0 198219 0
179 2923 2923003 TN2923003_220722APB_FTO_586228 Bank 22/07/2022 1 534347 552 533667 1 680 533667 0
180 2923 2923003 TN2923003_280722FTO_621290 Bank 29/07/2022 1 1536 1 1536 0 0 1536 0
181 2923 2923003 TN2923003_280722FTO_622998 Bank 29/07/2022 1 210347 209 210347 0 0 210347 0
182 2923 2923003 TN2923003_280722APB_FTO_623056 Bank 29/07/2022 1 632156 618 630476 1 1680 630476 0
183 2923 2923003 TN2923003_290722FTO_626072 Bank 29/07/2022 1 149082 149 149082 0 0 149082 0
184 2923 2923003 TN2923003_290722APB_FTO_626090 Bank 29/07/2022 1 427915 425 426215 2 1700 426215 0
185 2923 2923003 TN2923003_290722FTO_630022 Bank 29/07/2022 1 201997 196 201997 0 0 201997 0
186 2923 2923003 TN2923003_290722APB_FTO_630066 Bank 29/07/2022 1 676874 655 675334 2 1540 675334 0
187 2923 2923003 TN2923003_290722APB_FTO_630174 Bank 29/07/2022 1 62144 124 62144 0 0 62144 0
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381 2923 2923003 TN2923003_311022FTO_1089388 Bank 31/10/2022 1 6825 5 6825 0 0 6825 0
382 2923 2923003 TN2923003_311022APB_FTO_1089393 Bank 31/10/2022 1 6825 5 6825 0 0 6825 0
383 2923 2923003 TN2923003_311022FTO_1089400 Bank 31/10/2022 1 43049 44 38373 5 4676 38373 0
384 2923 2923003 TN2923003_041122APB_FTO_1104231 Bank 07/11/2022 1 442726 436 439888 2 2838 439888 0
385 2923 2923003 TN2923003_041122FTO_1104236 Bank 07/11/2022 1 183200 183 183200 0 0 183200 0
386 2923 2923003 TN2923003_041122APB_FTO_1104764 Bank 07/11/2022 1 387183 417 387183 0 0 387183 0
387 2923 2923003 TN2923003_041122FTO_1104777 Bank 07/11/2022 1 176134 180 176134 0 0 176134 0
388 2923 2923003 TN2923003_041122APB_FTO_1105136 Bank 07/11/2022 1 513057 576 509197 4 3860 509197 0
389 2923 2923003 TN2923003_041122FTO_1105158 Bank 07/11/2022 1 48542 51 48542 0 0 48542 0
390 2923 2923003 TN2923003_041122FTO_1105189 Bank 07/11/2022 1 58312 67 58312 0 0 58312 0
391 2923 2923003 TN2923003_041122FTO_1105208 Bank 07/11/2022 1 54927 60 53927 1 1000 53927 0
392 2923 2923003 TN2923003_041122APB_FTO_1105275 Bank 07/11/2022 1 325072 306 323752 2 1320 323752 0
393 2923 2923003 TN2923003_041122FTO_1105276 Bank 07/11/2022 1 51922 51 51922 0 0 51922 0
394 2923 2923003 TN2923003_041122FTO_1105306 Bank 07/11/2022 1 87411 76 87411 0 0 87411 0
395 2923 2923003 TN2923003_041122FTO_1105324 Bank 07/11/2022 1 1400 2 1400 0 0 1400 0
396 2923 2923003 TN2923003_141122APB_FTO_1149780 Bank 15/11/2022 1 686796 797 686166 2 630 686166 0
397 2923 2923003 TN2923003_141122APB_FTO_1149794 Bank 15/11/2022 1 219663 212 218523 1 1140 218523 0
398 2923 2923003 TN2923003_141122FTO_1149900 Bank 15/11/2022 1 27850 36 27850 0 0 27850 0
399 2923 2923003 TN2923003_141122FTO_1149917 Bank 15/11/2022 1 41260 50 41260 0 0 41260 0
400 2923 2923003 TN2923003_141122FTO_1149932 Bank 15/11/2022 1 47062 43 45862 1 1200 45862 0
401 2923 2923003 TN2923003_141122FTO_1149940 Bank 15/11/2022 1 46429 47 46429 0 0 46429 0
402 2923 2923003 TN2923003_141122FTO_1149945 Bank 15/11/2022 1 59423 59 59423 0 0 59423 0
403 2923 2923003 TN2923003_141122FTO_1149960 Bank 15/11/2022 1 85531 92 85531 0 0 85531 0
404 2923 2923003 TN2923003_141122FTO_1150005 Bank 15/11/2022 1 151569 136 151569 0 0 151569 0
405 2923 2923003 TN2923003_141122APB_FTO_1150020 Bank 15/11/2022 1 26886 36 26886 0 0 26886 0
406 2923 2923003 TN2923003_161122FTO_1156890 Bank 22/11/2022 1 30642 29 28827 3 1815 28827 0
407 2923 2923003 TN2923003_211122FTO_1180733 Bank 22/11/2022 1 85387 102 85387 0 0 85387 0
408 2923 2923003 TN2923003_211122FTO_1180751 Bank 22/11/2022 1 93133 107 93133 0 0 93133 0
409 2923 2923003 TN2923003_211122FTO_1180793 Bank 22/11/2022 1 63200 71 63200 0 0 63200 0
410 2923 2923003 TN2923003_211122FTO_1180822 Bank 22/11/2022 1 78423 86 78423 0 0 78423 0
411 2923 2923003 TN2923003_211122FTO_1180840 Bank 22/11/2022 1 68296 69 68296 0 0 68296 0
412 2923 2923003 TN2923003_211122APB_FTO_1180864 Bank 22/11/2022 1 648690 792 647290 3 1400 647290 0
413 2923 2923003 TN2923003_211122APB_FTO_1180874 Bank 22/11/2022 1 177101 204 177101 0 0 177101 0
414 2923 2923003 TN2923003_211122FTO_1180897 Bank 22/11/2022 1 10960 13 10960 0 0 10960 0
415 2923 2923003 TN2923003_221122FTO_1182907 Bank 22/11/2022 1 54392 45 54392 0 0 54392 0
416 2923 2923003 TN2923003_221122APB_FTO_1182915 Bank 22/11/2022 1 102608 77 102608 0 0 102608 0
417 2923 2923003 TN2923003_261122FTO_1200678 Bank 28/11/2022 1 51904 54 51904 0 0 51904 0
418 2923 2923003 TN2923003_261122FTO_1200696 Bank 28/11/2022 1 104513 100 104513 0 0 104513 0
419 2923 2923003 TN2923003_261122FTO_1200888 Bank 28/11/2022 1 157220 133 157220 0 0 157220 0
420 2923 2923003 TN2923003_261122APB_FTO_1200942 Bank 28/11/2022 1 793045 786 790225 2 2820 790225 0
421 2923 2923003 TN2923003_261122FTO_1201008 Bank 28/11/2022 1 9018 9 9018 0 0 9018 0
422 2923 2923003 TN2923003_281122FTO_1209615 Bank 28/11/2022 1 132609 128 132609 0 0 132609 0
423 2923 2923003 TN2923003_281122APB_FTO_1209705 Bank 28/11/2022 1 279439 286 279439 0 0 279439 0
424 2923 2923003 TN2923003_051222FTO_1238623 Bank 05/12/2022 1 64318 73 64318 0 0 64318 0
425 2923 2923003 TN2923003_051222FTO_1238722 Bank 05/12/2022 1 87544 80 87544 0 0 87544 0
426 2923 2923003 TN2923003_051222FTO_1238732 Bank 05/12/2022 1 90996 82 90996 0 0 90996 0
427 2923 2923003 TN2923003_051222FTO_1238743 Bank 05/12/2022 1 113802 109 113802 0 0 113802 0
428 2923 2923003 TN2923003_051222FTO_1238820 Bank 05/12/2022 1 147451 147 147451 0 0 147451 0
429 2923 2923003 TN2923003_051222FTO_1239477 Bank 05/12/2022 1 70682 58 70682 0 0 70682 0
430 2923 2923003 TN2923003_051222APB_FTO_1239495 Bank 05/12/2022 1 814552 795 811152 3 3400 811152 0
431 2923 2923003 TN2923003_051222APB_FTO_1239539 Bank 05/12/2022 1 843282 796 840762 3 2520 840762 0
432 2923 2923003 TN2923003_051222APB_FTO_1239561 Bank 05/12/2022 1 234272 220 233248 1 1024 233248 0
433 2923 2923003 TN2923003_051222FTO_1239602 Bank 05/12/2022 1 2970 3 1830 1 1140 1830 0
434 2923 2923003 TN2923003_131222FTO_1278431 Bank 13/12/2022 1 91981 101 91981 0 0 91981 0
435 2923 2923003 TN2923003_131222FTO_1278858 Bank 13/12/2022 1 103306 106 103306 0 0 103306 0
436 2923 2923003 TN2923003_131222APB_FTO_1278863 Bank 13/12/2022 1 754306 798 753106 1 1200 753106 0
437 2923 2923003 TN2923003_131222APB_FTO_1278879 Bank 13/12/2022 1 721379 789 717293 3 4086 717293 0
438 2923 2923003 TN2923003_131222APB_FTO_1278887 Bank 13/12/2022 1 810194 796 807594 3 2600 807594 0
439 2923 2923003 TN2923003_131222APB_FTO_1278895 Bank 13/12/2022 1 114635 103 114635 0 0 114635 0
440 2923 2923003 TN2923003_201222FTO_1311963 Bank 20/12/2022 1 82574 91 82574 0 0 82574 0
441 2923 2923003 TN2923003_201222APB_FTO_1311992 Bank 20/12/2022 1 691058 795 688482 2 2576 688482 0
442 2923 2923003 TN2923003_201222APB_FTO_1312014 Bank 20/12/2022 1 665566 794 662724 3 2842 662724 0
443 2923 2923003 TN2923003_201222APB_FTO_1312054 Bank 20/12/2022 1 741114 790 735764 5 5350 735764 0
444 2923 2923003 TN2923003_201222APB_FTO_1312077 Bank 20/12/2022 1 213910 188 213910 0 0 213910 0
445 2923 2923003 TN2923003_261222FTO_1345506 Bank 27/12/2022 1 57703 57 57703 0 0 57703 0
446 2923 2923003 TN2923003_261222APB_FTO_1345520 Bank 27/12/2022 1 785430 796 782479 3 2951 782479 0
447 2923 2923003 TN2923003_261222APB_FTO_1345533 Bank 27/12/2022 1 571702 577 571702 0 0 571702 0
448 2923 2923003 TN2923003_271222FTO_1350570 Bank 27/12/2022 1 56565 58 56565 0 0 56565 0
449 2923 2923003 TN2923003_271222FTO_1350579 Bank 27/12/2022 1 1500 2 1500 0 0 1500 0
450 2923 2923003 TN2923003_271222APB_FTO_1350591 Bank 27/12/2022 1 779834 790 777054 3 2780 777054 0
451 2923 2923003 TN2923003_271222APB_FTO_1350602 Bank 27/12/2022 1 105158 86 105158 0 0 105158 0
452 2923 2923003 TN2923003_030123APB_FTO_1387687 Bank 04/01/2023 1 296068 247 296068 0 0 296068 0
453 2923 2923003 TN2923003_030123APB_FTO_1387692 Bank 04/01/2023 1 10752 7 10752 0 0 10752 0
454 2923 2923003 TN2923003_030123FTO_1387695 Bank 04/01/2023 1 14697 11 14697 0 0 14697 0
455 2923 2923003 TN2923003_030123APB_FTO_1387706 Bank 04/01/2023 1 33381 34 33381 0 0 33381 0
456 2923 2923003 TN2923003_030123FTO_1387743 Bank 04/01/2023 1 24934 22 24934 0 0 24934 0
457 2923 2923003 TN2923003_030123APB_FTO_1387751 Bank 04/01/2023 1 854715 779 849891 4 4824 849891 0
458 2923 2923003 TN2923003_030123FTO_1387758 Bank 04/01/2023 1 29223 28 29223 0 0 29223 0
459 2923 2923003 TN2923003_030123APB_FTO_1387764 Bank 04/01/2023 1 379531 373 379531 0 0 379531 0
460 2923 2923003 TN2923003_100123FTO_1421789 Bank 10/01/2023 1 92567 87 92567 0 0 92567 0
461 2923 2923003 TN2923003_100123APB_FTO_1421841 Bank 10/01/2023 1 835952 789 833072 3 2880 833072 0
462 2923 2923003 TN2923003_100123APB_FTO_1421861 Bank 10/01/2023 1 704150 656 703730 1 420 703730 0
463 2923 2923003 TN2923003_100123APB_FTO_1422008 Bank 10/01/2023 1 4096 3 4096 0 0 4096 0
464 2923 2923003 TN2923003_130123FTO_1443330 Bank 17/01/2023 1 61456 59 61456 0 0 61456 0
465 2923 2923003 TN2923003_130123APB_FTO_1443390 Bank 17/01/2023 1 789958 795 787708 2 2250 787708 0
466 2923 2923003 TN2923003_130123APB_FTO_1443474 Bank 17/01/2023 1 412635 443 411945 1 690 411945 0
467 2923 2923003 TN2923003_130123APB_FTO_1443600 Bank 17/01/2023 1 1536 1 1536 0 0 1536 0
468 2923 2923003 TN2923003_130123FTO_1444724 Bank 17/01/2023 1 3840 3 3840 0 0 3840 0
469 2923 2923003 TN2923003_130123APB_FTO_1444740 Bank 17/01/2023 1 63488 57 63488 0 0 63488 0
470 2923 2923003 TN2923003_180123FTO_1457221 Bank 18/01/2023 1 540 1 540 0 0 540 0
471 2923 2923003 TN2923003_180123APB_FTO_1457235 Bank 18/01/2023 1 150080 135 150080 0 0 150080 0
472 2923 2923003 TN2923003_190123FTO_1462193 Bank 19/01/2023 1 10712 17 10022 1 690 10022 0
473 2923 2923003 TN2923003_190123APB_FTO_1462201 Bank 19/01/2023 1 204557 269 203381 2 1176 203381 0
474 2923 2923003 TN2923003_200123FTO_1467380 Bank 23/01/2023 1 13615 22 13615 0 0 13615 0
475 2923 2923003 TN2923003_200123APB_FTO_1467398 Bank 23/01/2023 1 311899 486 310131 2 1768 310131 0
476 2923 2923003 TN2923003_230123FTO_1478756 Bank 23/01/2023 1 16297 23 16297 0 0 16297 0
477 2923 2923003 TN2923003_230123APB_FTO_1478806 Bank 23/01/2023 1 199392 315 198572 1 820 198572 0
478 2923 2923003 TN2923003_300123FTO_1507924 Bank 31/01/2023 1 73754 78 73754 0 0 73754 0
479 2923 2923003 TN2923003_300123APB_FTO_1507965 Bank 31/01/2023 1 787480 795 783490 4 3990 783490 0
480 2923 2923003 TN2923003_300123APB_FTO_1508079 Bank 31/01/2023 1 397685 443 397685 0 0 397685 0
481 2923 2923003 TN2923003_300123APB_FTO_1508125 Bank 31/01/2023 1 1536 2 1536 0 0 1536 0
482 2923 2923003 TN2923003_020223FTO_1517370 Bank 02/02/2023 1 2700 2 2700 0 0 2700 0
483 2923 2923003 TN2923003_020223APB_FTO_1517372 Bank 02/02/2023 1 37800 28 37800 0 0 37800 0
484 2923 2923003 TN2923003_080223APB_FTO_1527258 Bank 08/02/2023 1 696619 798 695959 1 660 695959 0
485 2923 2923003 TN2923003_080223APB_FTO_1527281 Bank 08/02/2023 1 274783 312 274783 0 0 274783 0
486 2923 2923003 TN2923003_080223APB_FTO_1527667 Bank 08/02/2023 1 146510 149 146510 0 0 146510 0
487 2923 2923003 TN2923003_110223APB_FTO_1540071 Bank 15/02/2023 1 362391 377 361291 1 1100 361291 0
488 2923 2923003 TN2923003_130223APB_FTO_1543758 Bank 15/02/2023 1 562210 634 562210 0 0 562210 0
489 2923 2923003 TN2923003_140223APB_FTO_1549776 Bank 15/02/2023 1 285315 300 283635 2 1680 283635 0
490 2923 2923003 TN2923003_200223APB_FTO_1571056 Bank 21/02/2023 1 424838 416 424838 0 0 424838 0
491 2923 2923003 TN2923003_210223APB_FTO_1576346 Bank 21/02/2023 1 178900 162 177430 2 1470 177430 0
492 2923 2923003 TN2923003_210223APB_FTO_1578107 Bank 21/02/2023 1 848505 793 844110 4 4395 844110 0
493 2923 2923003 TN2923003_210223APB_FTO_1578117 Bank 21/02/2023 1 57403 65 57403 0 0 57403 0
494 2923 2923003 TN2923003_250223APB_FTO_1592920 Bank 25/02/2023 1 931399 793 923785 5 7614 923785 0
495 2923 2923003 TN2923003_250223APB_FTO_1592936 Bank 25/02/2023 1 385666 349 384376 1 1290 384376 0
496 2923 2923003 TN2923003_250223APB_FTO_1593274 Bank 25/02/2023 1 305938 250 305398 1 540 305398 0
497 2923 2923003 TN2923003_270223APB_FTO_1598375 Bank 01/03/2023 1 307930 266 307930 0 0 307930 0
498 2923 2923003 TN2923003_270223APB_FTO_1598613 Bank 01/03/2023 1 119370 97 119370 0 0 119370 0
499 2923 2923003 TN2923003_030323APB_FTO_1614184 Bank 08/03/2023 1 343474 370 343474 0 0 343474 0
500 2923 2923003 TN2923003_070323APB_FTO_1627038 Bank 08/03/2023 1 117855 109 116555 1 1300 116555 0
501 2923 2923003 TN2923003_070323APB_FTO_1629033 Bank 08/03/2023 1 928710 790 924264 4 4446 924264 0
502 2923 2923003 TN2923003_070323APB_FTO_1629034 Bank 08/03/2023 1 876957 795 873239 3 3718 873239 0
503 2923 2923003 TN2923003_070323APB_FTO_1629035 Bank 08/03/2023 1 431180 564 429644 1 1536 429644 0
504 2923 2923003 TN2923003_140323FTO_1647864 Bank 14/03/2023 1 51068 50 51068 0 0 51068 0
505 2923 2923003 TN2923003_140323APB_FTO_1647874 Bank 14/03/2023 1 884802 790 880167 4 4635 880167 0
506 2923 2923003 TN2923003_140323APB_FTO_1647884 Bank 14/03/2023 1 865647 792 859663 5 5984 859663 0
507 2923 2923003 TN2923003_140323APB_FTO_1647904 Bank 14/03/2023 1 896139 798 896139 0 0 896139 0
508 2923 2923003 TN2923003_140323APB_FTO_1647910 Bank 14/03/2023 1 276877 276 276355 1 522 276355 0
509 2923 2923003 TN2923003_140323FTO_1647914 Bank 14/03/2023 1 4680 4 4680 0 0 4680 0
510 2923 2923003 TN2923003_150323FTO_1650184 Bank 15/03/2023 1 12106 10 12106 0 0 12106 0
511 2923 2923003 TN2923003_150323APB_FTO_1650187 Bank 15/03/2023 1 371808 311 371808 0 0 371808 0
512 2923 2923003 TN2923003_210323FTO_1679121 Bank 21/03/2023 1 60590 73 60590 0 0 60590 0
513 2923 2923003 TN2923003_210323APB_FTO_1679127 Bank 21/03/2023 1 774430 791 773653 1 777 773653 0
514 2923 2923003 TN2923003_210323APB_FTO_1679135 Bank 21/03/2023 1 778120 791 777080 1 1040 777080 0
515 2923 2923003 TN2923003_210323APB_FTO_1679142 Bank 21/03/2023 1 818489 789 815672 3 2817 815672 0
516 2923 2923003 TN2923003_210323APB_FTO_1679154 Bank 21/03/2023 1 606950 794 603891 4 3059 603891 0
517 2923 2923003 TN2923003_210323APB_FTO_1679181 Bank 21/03/2023 1 77048 132 76788 1 260 76788 0
518 2923 2923003 TN2923003_240323APB_FTO_1691576 Bank 24/03/2023 1 5000 19 4750 1 250 4750 0
519 2923 2923003 TN2923003_290323FTO_1707919 Bank 29/03/2023 1 34909 40 34909 0 0 34909 0
520 2923 2923003 TN2923003_290323APB_FTO_1707921 Bank 29/03/2023 1 724455 791 721678 3 2777 721678 0
521 2923 2923003 TN2923003_290323APB_FTO_1707928 Bank 29/03/2023 1 678039 790 675975 3 2064 675975 0
522 2923 2923003 TN2923003_290323APB_FTO_1707937 Bank 29/03/2023 1 625234 792 621899 4 3335 621899 0
523 2923 2923003 TN2923003_290323APB_FTO_1707943 Bank 29/03/2023 1 639514 793 638994 1 520 638994 0
524 2923 2923003 TN2923003_290323FTO_1709246 Bank 29/03/2023 1 11385 12 11385 0 0 11385 0
525 2923 2923003 TN2923003_290323APB_FTO_1709261 Bank 29/03/2023 1 216643 279 215631 1 1012 215631 0
526 2923 2923003 TN2923003_300323FTO_1712126 Bank 30/03/2023 1 57732 58 56682 1 1050 56682 0
527 2923 2923003 TN2923003_310323FTO_1720058 Bank 31/03/2023 1 43509 44 43509 0 0 43509 0
528 2923 2923003 TN2923003_310323APB_FTO_1720143 Bank 31/03/2023 1 861355 790 857996 3 3359 857996 0
529 2923 2923003 TN2923003_310323APB_FTO_1720173 Bank 31/03/2023 1 829529 795 828489 1 1040 828489 0
530 2923 2923003 TN2923003_310323APB_FTO_1720195 Bank 31/03/2023 1 890116 797 890116 0 0 890116 0
531 2923 2923003 TN2923003_310323APB_FTO_1720204 Bank 31/03/2023 1 597836 762 594689 4 3147 594689 0
532 2923 2923003 TN2923003_310323FTO_1720711 Bank 31/03/2023 1 2584 6 2584 0 0 2584 0
533 2923 2923003 TN2923003_310323APB_FTO_1720721 Bank 31/03/2023 1 285532 622 284492 2 1040 284492 0
Total 533 132375515 147572 131960994 450 414521 131960994 0

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