Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 01:48:07 AM 
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FTO First Signatory

State : TELANGANA District : Hanumakonda Block : SHAYAMPET
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 3625 3621038 TS3621038_010423FTO_1746 Bank 01/04/2023 1 18844 34 18435 1 409 18435 0
2 3625 3621038 TS3621038_010423APB_FTO_1840 Bank 01/04/2023 1 171576 310 170963 1 613 170963 0
3 3625 3621038 TS3621038_010423FTO_2110 Bank 01/04/2023 1 1340 2 1340 0 0 1340 0
4 3625 3621038 TS3621038_020423APB_FTO_2437 Bank 02/04/2023 1 15030 12 15030 0 0 15030 0
5 3625 3621038 TS3621038_030423APB_FTO_3894 Bank 03/04/2023 1 9024 5 9024 0 0 9024 0
6 3625 3621038 TS3621038_030423APB_FTO_3896 Bank 03/04/2023 1 4626 2 4626 0 0 4626 0
7 3625 3621038 TS3621038_040423FTO_5131 Bank 04/04/2023 1 5788 3 5788 0 0 5788 0
8 3625 3621038 TS3621038_040423APB_FTO_5143 Bank 04/04/2023 1 1799 1 1799 0 0 1799 0
9 3625 3621038 TS3621038_060423FTO_6243 Bank 06/04/2023 1 1285 1 1285 0 0 1285 0
10 3625 3621038 TS3621038_060423FTO_6268 Bank 06/04/2023 1 4361 5 2635 3 1726 2635 0
11 3625 3621038 TS3621038_100423FTO_9849 Bank 10/04/2023 1 2827 1 2827 0 0 2827 0
12 3625 3621038 TS3621038_100423FTO_9867 Bank 10/04/2023 1 1711 7 1711 0 0 1711 0
13 3625 3621038 TS3621038_100423APB_FTO_9870 Bank 10/04/2023 1 40960 149 40565 1 395 40565 0
14 3625 3621038 TS3621038_100423FTO_9893 Bank 10/04/2023 1 771 1 771 0 0 771 0
15 3625 3621038 TS3621038_110423FTO_10272 Bank 11/04/2023 1 1236 1 1236 0 0 1236 0
16 3625 3621038 TS3621038_110423FTO_11170 Bank 11/04/2023 1 5652 6 5652 0 0 5652 0
17 3625 3621038 TS3621038_110423APB_FTO_11337 Bank 11/04/2023 1 87057 118 84792 3 2265 84792 0
18 3625 3621038 TS3621038_110423FTO_11354 Bank 11/04/2023 1 2348 3 2348 0 0 2348 0
19 3625 3621038 TS3621038_120423FTO_12737 Bank 12/04/2023 1 840 2 840 0 0 840 0
20 3625 3621038 TS3621038_120423FTO_12902 Bank 12/04/2023 1 6889 11 6889 0 0 6889 0
21 3625 3621038 TS3621038_120423APB_FTO_12917 Bank 12/04/2023 1 200131 353 200131 0 0 200131 0
22 3625 3621038 TS3621038_130423FTO_14504 Bank 13/04/2023 1 675 2 675 0 0 675 0
23 3625 3621038 TS3621038_130423APB_FTO_14505 Bank 13/04/2023 1 81927 227 81100 2 827 81100 0
24 3625 3621038 TS3621038_150423APB_FTO_16178 Bank 15/04/2023 1 7831 3 7831 0 0 7831 0
25 3625 3621038 TS3621038_150423FTO_16199 Bank 15/04/2023 1 2696 2 2696 0 0 2696 0
26 3625 3621038 TS3621038_160423FTO_16720 Bank 16/04/2023 1 1086 3 1086 0 0 1086 0
27 3625 3621038 TS3621038_170423FTO_18273 Bank 17/04/2023 1 4296 3 4296 0 0 4296 0
28 3625 3621038 TS3621038_170423APB_FTO_18286 Bank 17/04/2023 1 40046 18 40046 0 0 40046 0
29 3625 3621038 TS3621038_170423FTO_18293 Bank 17/04/2023 1 250 1 250 0 0 250 0
30 3625 3621038 TS3621038_180423FTO_19848 Bank 18/04/2023 1 1731 4 1731 0 0 1731 0
31 3625 3621038 TS3621038_180423FTO_19858 Bank 18/04/2023 1 11067 11 11067 0 0 11067 0
32 3625 3621038 TS3621038_180423APB_FTO_19874 Bank 18/04/2023 1 444888 449 436972 9 7916 436972 0
33 3625 3621038 TS3621038_190423FTO_21482 Bank 19/04/2023 1 19198 12 19198 0 0 19198 0
34 3625 3621038 TS3621038_190423APB_FTO_21500 Bank 19/04/2023 1 399555 305 399555 0 0 399555 0
35 3625 3621038 TS3621038_190423FTO_21551 Bank 19/04/2023 1 9745 9 9745 0 0 9745 0
36 3625 3621038 TS3621038_190423APB_FTO_21557 Bank 19/04/2023 1 131274 177 131274 0 0 131274 0
37 3625 3621038 TS3621038_200423FTO_21736 Bank 20/04/2023 1 20329 12 20329 0 0 20329 0
38 3625 3621038 TS3621038_200423APB_FTO_21745 Bank 20/04/2023 1 135097 107 133137 2 1960 133137 0
39 3625 3621038 TS3621038_200423FTO_23009 Bank 20/04/2023 1 7841 12 7841 0 0 7841 0
40 3625 3621038 TS3621038_200423FTO_23040 Bank 20/04/2023 1 1337 5 1337 0 0 1337 0
41 3625 3621038 TS3621038_200423APB_FTO_23051 Bank 20/04/2023 1 118807 266 118573 1 234 118573 0
42 3625 3621038 TS3621038_200423FTO_23100 Bank 20/04/2023 1 6242 17 6242 0 0 6242 0
43 3625 3621038 TS3621038_200423FTO_23269 Bank 20/04/2023 1 504 1 504 0 0 504 0
44 3625 3621038 TS3621038_210423APB_FTO_24650 Bank 21/04/2023 1 143000 110 142328 1 672 142328 0
45 3625 3621038 TS3621038_210423FTO_24652 Bank 21/04/2023 1 5064 6 5064 0 0 5064 0
46 3625 3621038 TS3621038_230423FTO_25279 Bank 23/04/2023 1 725 2 725 0 0 725 0
47 3625 3621038 TS3621038_230423APB_FTO_25281 Bank 23/04/2023 1 5800 15 5800 0 0 5800 0
48 3625 3621038 TS3621038_250423FTO_28211 Bank 26/04/2023 1 4198 5 4198 0 0 4198 0
49 3625 3621038 TS3621038_250423APB_FTO_28217 Bank 26/04/2023 1 57892 47 56682 1 1210 56682 0
50 3625 3621038 TS3621038_260423FTO_29694 Bank 26/04/2023 1 12084 19 11345 2 739 11345 0
51 3625 3621038 TS3621038_260423APB_FTO_29717 Bank 26/04/2023 1 328230 547 325846 4 2384 325846 0
52 3625 3621038 TS3621038_270423APB_FTO_30823 Bank 27/04/2023 1 127375 183 127375 0 0 127375 0
53 3625 3621038 TS3621038_270423FTO_30839 Bank 27/04/2023 1 300 2 300 0 0 300 0
54 3625 3621038 TS3621038_270423FTO_31046 Bank 27/04/2023 1 111 1 111 0 0 111 0
55 3625 3621038 TS3621038_270423APB_FTO_31051 Bank 27/04/2023 1 102320 129 102320 0 0 102320 0
56 3625 3621038 TS3621038_270423FTO_31055 Bank 27/04/2023 1 216 1 216 0 0 216 0
57 3625 3621038 TS3621038_280423APB_FTO_32596 Bank 28/04/2023 1 4624 2 4624 0 0 4624 0
58 3625 3621038 TS3621038_280423FTO_32600 Bank 28/04/2023 1 480 3 480 0 0 480 0
59 3625 3621038 TS3621038_290423FTO_34323 Bank 29/04/2023 1 2685 3 2685 0 0 2685 0
60 3625 3621038 TS3621038_290423APB_FTO_34327 Bank 29/04/2023 1 64387 84 64064 1 323 64064 0
61 3625 3621038 TS3621038_010523FTO_37119 Bank 01/05/2023 1 18908 16 18908 0 0 18908 0
62 3625 3621038 TS3621038_010523APB_FTO_37133 Bank 01/05/2023 1 323940 358 315928 10 8012 315928 0
63 3625 3621038 TS3621038_020523FTO_39289 Bank 02/05/2023 1 14985 17 14985 0 0 14985 0
64 3625 3621038 TS3621038_020523APB_FTO_39320 Bank 02/05/2023 1 405322 510 403906 3 1416 403906 0
65 3625 3621038 TS3621038_020523FTO_39329 Bank 02/05/2023 1 108 1 108 0 0 108 0
66 3625 3621038 TS3621038_030523FTO_41099 Bank 03/05/2023 1 4362 5 4362 0 0 4362 0
67 3625 3621038 TS3621038_030523APB_FTO_41110 Bank 03/05/2023 1 93022 144 93022 0 0 93022 0
68 3625 3621038 TS3621038_030523FTO_41198 Bank 03/05/2023 1 11645 14 11645 0 0 11645 0
69 3625 3621038 TS3621038_030523APB_FTO_41203 Bank 03/05/2023 1 166949 195 166949 0 0 166949 0
70 3625 3621038 TS3621038_040523FTO_42538 Bank 04/05/2023 1 5464 5 5464 0 0 5464 0
71 3625 3621038 TS3621038_040523APB_FTO_42561 Bank 04/05/2023 1 70112 105 70112 0 0 70112 0
72 3625 3621038 TS3621038_040523FTO_42865 Bank 04/05/2023 1 1858 3 1858 0 0 1858 0
73 3625 3621038 TS3621038_040523APB_FTO_42872 Bank 04/05/2023 1 142035 169 141532 1 503 141532 0
74 3625 3621038 TS3621038_040523FTO_42890 Bank 04/05/2023 1 12463 26 12463 0 0 12463 0
75 3625 3621038 TS3621038_050523FTO_44375 Bank 05/05/2023 1 2498 8 2498 0 0 2498 0
76 3625 3621038 TS3621038_050523APB_FTO_44378 Bank 05/05/2023 1 57161 188 56957 1 204 56957 0
77 3625 3621038 TS3621038_060523FTO_44876 Bank 06/05/2023 1 29345 19 28409 2 936 28409 0
78 3625 3621038 TS3621038_060523APB_FTO_44891 Bank 06/05/2023 1 349261 287 343814 6 5447 343814 0
79 3625 3621038 TS3621038_060523APB_FTO_45253 Bank 06/05/2023 1 31885 50 31885 0 0 31885 0
80 3625 3621038 TS3621038_090523FTO_47556 Bank 09/05/2023 1 2587 3 2587 0 0 2587 0
81 3625 3621038 TS3621038_090523APB_FTO_47571 Bank 09/05/2023 1 27249 27 27249 0 0 27249 0
82 3625 3621038 TS3621038_100523FTO_50102 Bank 10/05/2023 1 13652 12 13652 0 0 13652 0
83 3625 3621038 TS3621038_100523APB_FTO_50113 Bank 10/05/2023 1 329914 393 329774 1 140 329774 0
84 3625 3621038 TS3621038_110523FTO_51123 Bank 11/05/2023 1 2087 5 2087 0 0 2087 0
85 3625 3621038 TS3621038_110523APB_FTO_51144 Bank 11/05/2023 1 188381 266 186512 2 1869 186512 0
86 3625 3621038 TS3621038_130523APB_FTO_53370 Bank 13/05/2023 1 140048 144 140048 0 0 140048 0
87 3625 3621038 TS3621038_150523FTO_54956 Bank 15/05/2023 1 3801 6 3801 0 0 3801 0
88 3625 3621038 TS3621038_150523APB_FTO_55042 Bank 15/05/2023 1 213136 251 203846 11 9290 203846 0
89 3625 3621038 TS3621038_160523FTO_56884 Bank 16/05/2023 1 17072 17 17072 0 0 17072 0
90 3625 3621038 TS3621038_160523APB_FTO_56893 Bank 16/05/2023 1 577483 553 574961 2 2522 574961 0
91 3625 3621038 TS3621038_160523FTO_56898 Bank 16/05/2023 1 1236 2 1236 0 0 1236 0
92 3625 3621038 TS3621038_170523FTO_58608 Bank 17/05/2023 1 3452 5 3452 0 0 3452 0
93 3625 3621038 TS3621038_170523APB_FTO_58623 Bank 17/05/2023 1 212401 301 212003 1 398 212003 0
94 3625 3621038 TS3621038_170523FTO_59026 Bank 17/05/2023 1 880 1 880 0 0 880 0
95 3625 3621038 TS3621038_170523APB_FTO_59030 Bank 17/05/2023 1 43457 64 43457 0 0 43457 0
96 3625 3621038 TS3621038_180523FTO_60481 Bank 18/05/2023 1 10511 12 10511 0 0 10511 0
97 3625 3621038 TS3621038_180523APB_FTO_60499 Bank 18/05/2023 1 173420 217 172024 2 1396 172024 0
98 3625 3621038 TS3621038_180523FTO_60522 Bank 18/05/2023 1 15485 20 15485 0 0 15485 0
99 3625 3621038 TS3621038_190523FTO_62273 Bank 19/05/2023 1 2102 2 2102 0 0 2102 0
100 3625 3621038 TS3621038_190523APB_FTO_62285 Bank 19/05/2023 1 300710 233 293608 6 7102 293608 0
101 3625 3621038 TS3621038_190523FTO_62292 Bank 19/05/2023 1 3973 8 3973 0 0 3973 0
102 3625 3621038 TS3621038_200523FTO_63998 Bank 20/05/2023 1 11792 9 11792 0 0 11792 0
103 3625 3621038 TS3621038_200523FTO_64007 Bank 20/05/2023 1 404 2 404 0 0 404 0
104 3625 3621038 TS3621038_200523APB_FTO_64011 Bank 20/05/2023 1 46277 68 46277 0 0 46277 0
105 3625 3621038 TS3621038_220523FTO_65204 Bank 22/05/2023 1 1243 1 1243 0 0 1243 0
106 3625 3621038 TS3621038_220523APB_FTO_65438 Bank 22/05/2023 1 100882 101 100882 0 0 100882 0
107 3625 3621038 TS3621038_230523FTO_67070 Bank 23/05/2023 1 13592 12 13592 0 0 13592 0
108 3625 3621038 TS3621038_230523APB_FTO_67083 Bank 23/05/2023 1 236523 269 235349 2 1174 235349 0
109 3625 3621038 TS3621038_230523FTO_67108 Bank 23/05/2023 1 8367 10 8367 0 0 8367 0
110 3625 3621038 TS3621038_240523FTO_68728 Bank 24/05/2023 1 43301 42 43301 0 0 43301 0
111 3625 3621038 TS3621038_240523APB_FTO_68745 Bank 24/05/2023 1 647661 528 639280 5 8381 639280 0
112 3625 3621038 TS3621038_250523FTO_70265 Bank 25/05/2023 1 5668 9 5668 0 0 5668 0
113 3625 3621038 TS3621038_250523APB_FTO_70325 Bank 25/05/2023 1 315582 401 314128 2 1454 314128 0
114 3625 3621038 TS3621038_260523FTO_72797 Bank 26/05/2023 1 5476 7 4736 1 740 4736 0
115 3625 3621038 TS3621038_260523APB_FTO_72803 Bank 26/05/2023 1 163943 214 158211 7 5732 158211 0
116 3625 3621038 TS3621038_260523FTO_72807 Bank 26/05/2023 1 19883 25 19883 0 0 19883 0
117 3625 3621038 TS3621038_260523FTO_72810 Bank 26/05/2023 1 3868 9 3868 0 0 3868 0
118 3625 3621038 TS3621038_290523FTO_75927 Bank 29/05/2023 1 2861 4 2861 0 0 2861 0
119 3625 3621038 TS3621038_290523APB_FTO_75942 Bank 29/05/2023 1 207380 214 207380 0 0 207380 0
120 3625 3621038 TS3621038_300523FTO_77455 Bank 30/05/2023 1 7374 7 7374 0 0 7374 0
121 3625 3621038 TS3621038_300523FTO_77462 Bank 30/05/2023 1 21118 25 21118 0 0 21118 0
122 3625 3621038 TS3621038_300523APB_FTO_77488 Bank 30/05/2023 1 508955 617 507623 2 1332 507623 0
123 3625 3621038 TS3621038_300523FTO_77506 Bank 30/05/2023 1 462 1 462 0 0 462 0
124 3625 3621038 TS3621038_300523FTO_77513 Bank 30/05/2023 1 254 1 254 0 0 254 0
125 3625 3621038 TS3621038_310523FTO_79242 Bank 31/05/2023 1 7094 10 7094 0 0 7094 0
126 3625 3621038 TS3621038_310523APB_FTO_79247 Bank 31/05/2023 1 191235 271 191235 0 0 191235 0
127 3625 3621038 TS3621038_010623FTO_81176 Bank 01/06/2023 1 30580 28 29762 1 818 29762 0
128 3625 3621038 TS3621038_010623APB_FTO_81185 Bank 01/06/2023 1 423043 420 415084 9 7959 415084 0
129 3625 3621038 TS3621038_020623FTO_81347 Bank 02/06/2023 1 8200 10 8200 0 0 8200 0
130 3625 3621038 TS3621038_020623APB_FTO_81370 Bank 02/06/2023 1 219999 287 219457 1 542 219457 0
131 3625 3621038 TS3621038_020623FTO_81385 Bank 02/06/2023 1 3752 5 3752 0 0 3752 0
132 3625 3621038 TS3621038_030623FTO_84562 Bank 03/06/2023 1 233 1 233 0 0 233 0
133 3625 3621038 TS3621038_030623APB_FTO_84568 Bank 03/06/2023 1 65073 71 65073 0 0 65073 0
134 3625 3621038 TS3621038_030623FTO_84579 Bank 03/06/2023 1 8381 5 8381 0 0 8381 0
135 3625 3621038 TS3621038_080623FTO_92152 Bank 08/06/2023 1 26144 33 25342 1 802 25342 0
136 3625 3621038 TS3621038_080623APB_FTO_92170 Bank 08/06/2023 1 604238 694 603259 2 979 603259 0
137 3625 3621038 TS3621038_080623APB_FTO_92195 Bank 08/06/2023 1 270608 410 269672 1 936 269672 0
138 3625 3621038 TS3621038_080623FTO_92196 Bank 08/06/2023 1 3328 8 3328 0 0 3328 0
139 3625 3621038 TS3621038_090623FTO_93959 Bank 09/06/2023 1 6591 10 6591 0 0 6591 0
140 3625 3621038 TS3621038_090623APB_FTO_93976 Bank 09/06/2023 1 317637 488 310980 10 6657 310980 0
141 3625 3621038 TS3621038_090623FTO_93984 Bank 09/06/2023 1 7804 10 7804 0 0 7804 0
142 3625 3621038 TS3621038_110623FTO_94827 Bank 11/06/2023 1 6424 9 6424 0 0 6424 0
143 3625 3621038 TS3621038_110623APB_FTO_94829 Bank 11/06/2023 1 112681 165 111267 2 1414 111267 0
144 3625 3621038 TS3621038_110623FTO_94833 Bank 12/06/2023 1 3953 4 3135 1 818 3135 0
145 3625 3621038 TS3621038_120623FTO_96302 Bank 12/06/2023 1 4188 4 4188 0 0 4188 0
146 3625 3621038 TS3621038_120623APB_FTO_96325 Bank 12/06/2023 1 210763 159 209088 1 1675 209088 0
147 3625 3621038 TS3621038_120623FTO_96343 Bank 12/06/2023 1 1800 1 1800 0 0 1800 0
148 3625 3621038 TS3621038_120623APB_FTO_96348 Bank 12/06/2023 1 81486 50 80436 1 1050 80436 0
149 3625 3621038 TS3621038_140623FTO_99170 Bank 14/06/2023 1 1214 2 1214 0 0 1214 0
150 3625 3621038 TS3621038_140623APB_FTO_99180 Bank 14/06/2023 1 35877 51 35877 0 0 35877 0
151 3625 3621038 TS3621038_150623FTO_100768 Bank 15/06/2023 1 3916 5 3916 0 0 3916 0
152 3625 3621038 TS3621038_150623APB_FTO_100769 Bank 15/06/2023 1 131279 165 131279 0 0 131279 0
153 3625 3621038 TS3621038_160623FTO_101116 Bank 16/06/2023 1 12393 14 12393 0 0 12393 0
154 3625 3621038 TS3621038_160623FTO_102294 Bank 16/06/2023 1 10216 16 10216 0 0 10216 0
155 3625 3621038 TS3621038_160623APB_FTO_102307 Bank 16/06/2023 1 494186 670 491870 3 2316 491870 0
156 3625 3621038 TS3621038_160623FTO_102335 Bank 16/06/2023 1 948 2 948 0 0 948 0
157 3625 3621038 TS3621038_160623FTO_102336 Bank 16/06/2023 1 1294 2 1294 0 0 1294 0
158 3625 3621038 TS3621038_160623APB_FTO_102337 Bank 16/06/2023 1 96733 149 96733 0 0 96733 0
159 3625 3621038 TS3621038_160623FTO_102338 Bank 16/06/2023 1 542 1 542 0 0 542 0
160 3625 3621038 TS3621038_170623APB_FTO_103890 Bank 17/06/2023 1 38607 60 37419 2 1188 37419 0
161 3625 3621038 TS3621038_190623APB_FTO_105600 Bank 19/06/2023 1 438684 312 428115 6 10569 428115 0
162 3625 3621038 TS3621038_190623FTO_105601 Bank 19/06/2023 1 31439 23 31439 0 0 31439 0
163 3625 3621038 TS3621038_200623FTO_107026 Bank 20/06/2023 1 2886 6 2886 0 0 2886 0
164 3625 3621038 TS3621038_200623APB_FTO_107029 Bank 20/06/2023 1 129573 161 129266 1 307 129266 0
165 3625 3621038 TS3621038_210623FTO_108463 Bank 21/06/2023 1 9604 8 9604 0 0 9604 0
166 3625 3621038 TS3621038_210623APB_FTO_108466 Bank 21/06/2023 1 275504 222 275212 1 292 275212 0
167 3625 3621038 TS3621038_220623FTO_109911 Bank 22/06/2023 1 22444 27 22444 0 0 22444 0
168 3625 3621038 TS3621038_220623APB_FTO_109918 Bank 22/06/2023 1 654439 770 654439 0 0 654439 0
169 3625 3621038 TS3621038_220623FTO_109921 Bank 22/06/2023 1 4143 4 4143 0 0 4143 0
170 3625 3621038 TS3621038_230623APB_FTO_111196 Bank 23/06/2023 1 56894 68 56894 0 0 56894 0
171 3625 3621038 TS3621038_230623FTO_111202 Bank 23/06/2023 1 5975 7 5975 0 0 5975 0
172 3625 3621038 TS3621038_230623APB_FTO_111210 Bank 23/06/2023 1 321353 366 320158 1 1195 320158 0
173 3625 3621038 TS3621038_230623FTO_111239 Bank 23/06/2023 1 10952 8 10952 0 0 10952 0
174 3625 3621038 TS3621038_230623APB_FTO_111240 Bank 23/06/2023 1 392208 341 390764 1 1444 390764 0
175 3625 3621038 TS3621038_240623FTO_111975 Bank 24/06/2023 1 9125 8 8153 1 972 8153 0
176 3625 3621038 TS3621038_240623APB_FTO_111997 Bank 24/06/2023 1 192809 147 192809 0 0 192809 0
177 3625 3621038 TS3621038_240623FTO_112383 Bank 24/06/2023 1 14580 21 14580 0 0 14580 0
178 3625 3621038 TS3621038_240623APB_FTO_112385 Bank 24/06/2023 1 125719 181 123770 4 1949 123770 0
179 3625 3621038 TS3621038_260623FTO_113817 Bank 26/06/2023 1 2400 3 2400 0 0 2400 0
180 3625 3621038 TS3621038_260623APB_FTO_113820 Bank 26/06/2023 1 57750 77 57000 1 750 57000 0
181 3625 3621038 TS3621038_270623FTO_115215 Bank 27/06/2023 1 9185 11 9185 0 0 9185 0
182 3625 3621038 TS3621038_270623APB_FTO_115217 Bank 27/06/2023 1 545100 555 541775 4 3325 541775 0
183 3625 3621038 TS3621038_280623APB_FTO_116513 Bank 28/06/2023 1 511884 647 511035 1 849 511035 0
184 3625 3621038 TS3621038_280623APB_FTO_116514 Bank 28/06/2023 1 64728 61 64728 0 0 64728 0
185 3625 3621038 TS3621038_280623APB_FTO_116516 Bank 28/06/2023 1 44638 41 44638 0 0 44638 0
186 3625 3621038 TS3621038_280623FTO_116518 Bank 28/06/2023 1 32740 36 32740 0 0 32740 0
187 3625 3621038 TS3621038_280623APB_FTO_116521 Bank 28/06/2023 1 276840 283 276840 0 0 276840 0
188 3625 3621038 TS3621038_290623FTO_116825 Bank 29/06/2023 1 7658 7 7456 1 202 7456 0
189 3625 3621038 TS3621038_290623APB_FTO_116828 Bank 29/06/2023 1 490598 465 490598 0 0 490598 0
190 3625 3621038 TS3621038_300623APB_FTO_118337 Bank 30/06/2023 1 540011 591 532185 5 7826 532185 0
191 3625 3621038 TS3621038_300623FTO_118564 Bank 30/06/2023 1 37645 37 37645 0 0 37645 0
192 3625 3621038 TS3621038_020723APB_FTO_120446 Bank 02/07/2023 1 273148 335 271354 3 1794 271354 0
193 3625 3621038 TS3621038_020723FTO_120453 Bank 02/07/2023 1 26196 33 25382 1 814 25382 0
194 3625 3621038 TS3621038_020723APB_FTO_120459 Bank 02/07/2023 1 110656 225 110656 0 0 110656 0
195 3625 3621038 TS3621038_030723FTO_122156 Bank 03/07/2023 1 6785 8 6785 0 0 6785 0
196 3625 3621038 TS3621038_030723APB_FTO_122166 Bank 03/07/2023 1 228491 328 227411 2 1080 227411 0
197 3625 3621038 TS3621038_040723APB_FTO_123722 Bank 04/07/2023 1 141952 251 141952 0 0 141952 0
198 3625 3621038 TS3621038_040723FTO_123729 Bank 04/07/2023 1 2847 6 2847 0 0 2847 0
199 3625 3621038 TS3621038_040723APB_FTO_123731 Bank 04/07/2023 1 54427 184 54427 0 0 54427 0
200 3625 3621038 TS3621038_050723FTO_124976 Bank 05/07/2023 1 20161 23 19357 2 804 19357 0
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271 3625 3621038 TS3621038_160823APB_FTO_162984 Bank 17/08/2023 1 181507 120 176243 3 5264 176243 0
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276 3625 3621038 TS3621038_220823APB_FTO_167501 Bank 22/08/2023 1 5774 2 5774 0 0 5774 0
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278 3625 3621038 TS3621038_230823APB_FTO_168564 Bank 23/08/2023 1 189097 143 186567 2 2530 186567 0
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280 3625 3621038 TS3621038_260823APB_FTO_171073 Bank 26/08/2023 1 14640 8 14640 0 0 14640 0
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282 3625 3621038 TS3621038_280823APB_FTO_172163 Bank 28/08/2023 1 237749 180 232651 5 5098 232651 0
283 3625 3621038 TS3621038_280823APB_FTO_172184 Bank 28/08/2023 1 10440 12 10440 0 0 10440 0
284 3625 3621038 TS3621038_280823FTO_172185 Bank 28/08/2023 1 885 1 885 0 0 885 0
285 3625 3621038 TS3621038_300823FTO_174477 Bank 30/08/2023 1 5239 3 5239 0 0 5239 0
286 3625 3621038 TS3621038_300823APB_FTO_174478 Bank 30/08/2023 1 43549 27 43549 0 0 43549 0
287 3625 3621038 TS3621038_010923APB_FTO_177588 Bank 01/09/2023 1 10428 4 10428 0 0 10428 0
288 3625 3621038 TS3621038_020923APB_FTO_178761 Bank 02/09/2023 1 48564 44 48564 0 0 48564 0
289 3625 3621038 TS3621038_050923FTO_179993 Bank 05/09/2023 1 3371 4 3371 0 0 3371 0
290 3625 3621038 TS3621038_050923APB_FTO_179994 Bank 05/09/2023 1 130043 91 129604 1 439 129604 0
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299 3625 3621038 TS3621038_130923FTO_186558 Bank 13/09/2023 1 811 1 811 0 0 811 0
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315 3625 3621038 TS3621038_270923FTO_196766 Bank 27/09/2023 1 12333 6 12333 0 0 12333 0
316 3625 3621038 TS3621038_270923APB_FTO_196777 Bank 27/09/2023 1 106873 54 104128 3 2745 104128 0
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335 3625 3621038 TS3621038_131023FTO_213303 Bank 13/10/2023 1 15660 4 12960 1 2700 12960 0
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350 3625 3621038 TS3621038_211023APB_FTO_220171 Bank 21/10/2023 1 39710 57 39710 0 0 39710 0
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355 3625 3621038 TS3621038_261023APB_FTO_222066 Bank 26/10/2023 1 43589 61 43589 0 0 43589 0
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373 3625 3621038 TS3621038_091123APB_FTO_237112 Bank 09/11/2023 1 114324 138 113779 1 545 113779 0
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375 3625 3621038 TS3621038_141123APB_FTO_239814 Bank 14/11/2023 1 36187 46 36187 0 0 36187 0
376 3625 3621038 TS3621038_141123FTO_239820 Bank To Cooperative 28/11/2023 1 3016 0 0 0 0 0 0
377 3625 3621038 TS3621038_141123APB_FTO_239934 Bank 14/11/2023 1 1088 1 1088 0 0 1088 0
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380 3625 3621038 TS3621038_151123FTO_241469 Bank 15/11/2023 1 6048 4 6048 0 0 6048 0
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399 3625 3621038 TS3621038_251123FTO_250954 Bank 25/11/2023 1 1611 1 1611 0 0 1611 0
400 3625 3621038 TS3621038_251123FTO_251102 Bank 25/11/2023 1 2450 1 2450 0 0 2450 0
401 3625 3621038 TS3621038_251123APB_FTO_251104 Bank 25/11/2023 1 34298 14 34298 0 0 34298 0
402 3625 3621038 TS3621038_281123FTO_252124 Bank 28/11/2023 1 725 1 725 0 0 725 0
403 3625 3621038 TS3621038_281123APB_FTO_252135 Bank 28/11/2023 1 113827 118 113565 1 262 113565 0
404 3625 3621038 TS3621038_281123FTO_252147 Bank To Cooperative 28/11/2023 1 2450 0 0 0 0 0 0
405 3625 3621038 TS3621038_291123FTO_253271 Bank 29/11/2023 1 7407 10 7407 0 0 7407 0
406 3625 3621038 TS3621038_291123APB_FTO_253273 Bank 29/11/2023 1 144570 190 142969 2 1601 142969 0
407 3625 3621038 TS3621038_011223FTO_254348 Bank 01/12/2023 1 11070 10 11070 0 0 11070 0
408 3625 3621038 TS3621038_011223APB_FTO_254349 Bank 01/12/2023 1 137642 177 134938 6 2704 134938 0
409 3625 3621038 TS3621038_021223FTO_256187 Bank 02/12/2023 1 8651 8 7790 1 861 7790 0
410 3625 3621038 TS3621038_021223APB_FTO_256188 Bank 02/12/2023 1 54808 96 53436 1 1372 53436 0
411 3625 3621038 TS3621038_021223FTO_256190 Bank 02/12/2023 1 5966 6 5966 0 0 5966 0
412 3625 3621038 TS3621038_041223FTO_257988 Bank 04/12/2023 1 1038 1 1038 0 0 1038 0
413 3625 3621038 TS3621038_041223APB_FTO_257990 Bank 04/12/2023 1 58232 46 58232 0 0 58232 0
414 3625 3621038 TS3621038_051223FTO_259014 Bank 05/12/2023 1 367 2 367 0 0 367 0
415 3625 3621038 TS3621038_051223APB_FTO_259023 Bank 05/12/2023 1 33936 65 33080 3 856 33080 0
416 3625 3621038 TS3621038_061223FTO_260383 Bank 06/12/2023 1 2598 3 2598 0 0 2598 0
417 3625 3621038 TS3621038_061223APB_FTO_260385 Bank 06/12/2023 1 25936 42 25936 0 0 25936 0
418 3625 3621038 TS3621038_071223FTO_261494 Bank 07/12/2023 1 7489 8 7489 0 0 7489 0
419 3625 3621038 TS3621038_071223APB_FTO_261500 Bank 07/12/2023 1 87983 95 87301 1 682 87301 0
420 3625 3621038 TS3621038_081223APB_FTO_262483 Bank 08/12/2023 1 14136 6 14136 0 0 14136 0
421 3625 3621038 TS3621038_131223FTO_265999 Bank 13/12/2023 1 1477 5 1477 0 0 1477 0
422 3625 3621038 TS3621038_131223APB_FTO_266003 Bank 13/12/2023 1 108162 229 107681 1 481 107681 0
423 3625 3621038 TS3621038_141223FTO_267043 Bank 14/12/2023 1 3554 2 3554 0 0 3554 0
424 3625 3621038 TS3621038_141223APB_FTO_267044 Bank 14/12/2023 1 62232 78 59923 2 2309 59923 0
425 3625 3621038 TS3621038_151223FTO_267926 Bank 15/12/2023 1 3058 1 3058 0 0 3058 0
426 3625 3621038 TS3621038_151223APB_FTO_267927 Bank 15/12/2023 1 49476 17 49476 0 0 49476 0
427 3625 3621038 TS3621038_161223FTO_268576 Bank 16/12/2023 1 2407 3 2407 0 0 2407 0
428 3625 3621038 TS3621038_161223APB_FTO_268583 Bank 16/12/2023 1 20492 26 20492 0 0 20492 0
429 3625 3621038 TS3621038_181223APB_FTO_269861 Bank 18/12/2023 1 4561 3 4561 0 0 4561 0
430 3625 3621038 TS3621038_201223FTO_272077 Bank 20/12/2023 1 3726 3 2647 1 1079 2647 0
431 3625 3621038 TS3621038_201223APB_FTO_272080 Bank 20/12/2023 1 106842 176 105363 4 1479 105363 0
432 3625 3621038 TS3621038_211223APB_FTO_273454 Bank 21/12/2023 1 42885 15 42885 0 0 42885 0
433 3625 3621038 TS3621038_221223FTO_274465 Bank 22/12/2023 1 1141 2 1141 0 0 1141 0
434 3625 3621038 TS3621038_221223APB_FTO_274468 Bank 22/12/2023 1 31516 47 30882 1 634 30882 0
435 3625 3621038 TS3621038_231223APB_FTO_275434 Bank 23/12/2023 1 7104 10 6824 1 280 6824 0
436 3625 3621038 TS3621038_271223APB_FTO_276781 Bank 27/12/2023 1 87048 125 87048 0 0 87048 0
437 3625 3621038 TS3621038_281223FTO_276920 Bank 28/12/2023 1 383 1 383 0 0 383 0
438 3625 3621038 TS3621038_281223FTO_277897 Bank 28/12/2023 1 13594 10 13005 1 589 13005 0
439 3625 3621038 TS3621038_281223APB_FTO_277904 Bank 28/12/2023 1 144414 149 142873 3 1541 142873 0
440 3625 3621038 TS3621038_281223FTO_277907 Bank 28/12/2023 1 856 3 856 0 0 856 0
441 3625 3621038 TS3621038_291223APB_FTO_278658 Bank 29/12/2023 1 10908 14 10908 0 0 10908 0
442 3625 3621038 TS3621038_020124APB_FTO_281521 Bank 02/01/2024 1 48050 60 46167 3 1883 46167 0
443 3625 3621038 TS3621038_030124APB_FTO_282551 Bank 03/01/2024 1 57193 83 57193 0 0 57193 0
444 3625 3621038 TS3621038_040124APB_FTO_283953 Bank 04/01/2024 1 10816 26 10816 0 0 10816 0
445 3625 3621038 TS3621038_040124APB_FTO_283956 Bank 04/01/2024 1 8834 14 8834 0 0 8834 0
446 3625 3621038 TS3621038_060124APB_FTO_285083 Bank 06/01/2024 1 12972 12 12972 0 0 12972 0
447 3625 3621038 TS3621038_100124APB_FTO_287099 Bank 10/01/2024 1 73698 45 73698 0 0 73698 0
448 3625 3621038 TS3621038_100124FTO_287216 Bank 10/01/2024 1 16624 26 16624 0 0 16624 0
449 3625 3621038 TS3621038_100124APB_FTO_287220 Bank 10/01/2024 1 43257 58 43257 0 0 43257 0
450 3625 3621038 TS3621038_110124APB_FTO_287863 Bank 11/01/2024 1 31450 41 31450 0 0 31450 0
451 3625 3621038 TS3621038_120124APB_FTO_288728 Bank 12/01/2024 1 3980 10 3980 0 0 3980 0
452 3625 3621038 TS3621038_160124APB_FTO_289441 Bank 16/01/2024 1 1834 2 1834 0 0 1834 0
453 3625 3621038 TS3621038_170124APB_FTO_289974 Bank 17/01/2024 1 270806 135 267571 1 3235 267571 0
454 3625 3621038 TS3621038_180124APB_FTO_290971 Bank 18/01/2024 1 76480 109 76332 1 148 76332 0
455 3625 3621038 TS3621038_190124APB_FTO_291949 Bank 19/01/2024 1 76193 36 76193 0 0 76193 0
456 3625 3621038 TS3621038_190124FTO_291968 Bank 19/01/2024 1 1416 3 1416 0 0 1416 0
457 3625 3621038 TS3621038_200124APB_FTO_292696 Bank 20/01/2024 1 73692 52 73692 0 0 73692 0
458 3625 3621038 TS3621038_220124APB_FTO_293380 Bank 22/01/2024 1 16679 15 16679 0 0 16679 0
459 3625 3621038 TS3621038_240124APB_FTO_295065 Bank 24/01/2024 1 80370 117 79382 2 988 79382 0
460 3625 3621038 TS3621038_240124APB_FTO_295071 Bank 24/01/2024 1 4960 11 4960 0 0 4960 0
461 3625 3621038 TS3621038_250124APB_FTO_295926 Bank 25/01/2024 1 38138 33 38138 0 0 38138 0
462 3625 3621038 TS3621038_270124APB_FTO_297091 Bank 27/01/2024 1 45991 67 45991 0 0 45991 0
463 3625 3621038 TS3621038_290124APB_FTO_297978 Bank 29/01/2024 1 33903 35 33277 1 626 33277 0
464 3625 3621038 TS3621038_300124APB_FTO_298711 Bank 30/01/2024 1 38695 29 37064 1 1631 37064 0
465 3625 3621038 TS3621038_310124APB_FTO_299629 Bank 31/01/2024 1 43032 55 41389 2 1643 41389 0
466 3625 3621038 TS3621038_010224APB_FTO_300867 Bank 01/02/2024 1 183301 161 182674 1 627 182674 0
467 3625 3621038 TS3621038_010224APB_FTO_301047 Bank 01/02/2024 1 22226 8 22226 0 0 22226 0
468 3625 3621038 TS3621038_030224APB_FTO_302769 Bank 03/02/2024 1 137552 167 137552 0 0 137552 0
469 3625 3621038 TS3621038_030224APB_FTO_302820 Bank 03/02/2024 1 30096 40 30096 0 0 30096 0
470 3625 3621038 TS3621038_040224APB_FTO_303036 Bank 04/02/2024 1 17122 5 17122 0 0 17122 0
471 3625 3621038 TS3621038_050224APB_FTO_303773 Bank 05/02/2024 1 5783 16 5783 0 0 5783 0
472 3625 3621038 TS3621038_060224APB_FTO_304425 Bank 06/02/2024 1 79678 123 78413 2 1265 78413 0
473 3625 3621038 TS3621038_070224APB_FTO_304601 Bank 07/02/2024 1 53067 54 53067 0 0 53067 0
474 3625 3621038 TS3621038_070224APB_FTO_304864 Bank 07/02/2024 1 79050 68 77750 1 1300 77750 0
475 3625 3621038 TS3621038_090224APB_FTO_306685 Bank 09/02/2024 1 56237 88 56237 0 0 56237 0
476 3625 3621038 TS3621038_090224FTO_306692 Bank 09/02/2024 1 589 1 589 0 0 589 0
477 3625 3621038 TS3621038_100224APB_FTO_307566 Bank 10/02/2024 1 32340 30 32340 0 0 32340 0
478 3625 3621038 TS3621038_100224APB_FTO_307625 Bank 10/02/2024 1 17873 23 17873 0 0 17873 0
479 3625 3621038 TS3621038_120224APB_FTO_308474 Bank 12/02/2024 1 27791 19 24745 1 3046 24745 0
480 3625 3621038 TS3621038_130224APB_FTO_309420 Bank 13/02/2024 1 73928 60 70307 3 3621 70307 0
481 3625 3621038 TS3621038_140224APB_FTO_310069 Bank 14/02/2024 1 209521 207 208541 1 980 208541 0
482 3625 3621038 TS3621038_140224FTO_310099 Bank 14/02/2024 1 9199 15 9199 0 0 9199 0
483 3625 3621038 TS3621038_150224APB_FTO_311128 Bank 15/02/2024 1 207847 265 205792 2 2055 205792 0
484 3625 3621038 TS3621038_150224APB_FTO_311131 Bank 15/02/2024 1 1088 1 1088 0 0 1088 0
485 3625 3621038 TS3621038_160224APB_FTO_311678 Bank 16/02/2024 1 120087 135 119311 2 776 119311 0
486 3625 3621038 TS3621038_160224APB_FTO_312026 Bank 16/02/2024 1 6002 6 6002 0 0 6002 0
487 3625 3621038 TS3621038_190224APB_FTO_313563 Bank 19/02/2024 1 24116 30 24116 0 0 24116 0
488 3625 3621038 TS3621038_200224APB_FTO_314693 Bank 20/02/2024 1 61615 95 61069 1 546 61069 0
489 3625 3621038 TS3621038_200224APB_FTO_315515 Bank 20/02/2024 1 2176 1 2176 0 0 2176 0
490 3625 3621038 TS3621038_200224FTO_315521 Bank 20/02/2024 1 487 1 487 0 0 487 0
491 3625 3621038 TS3621038_210224APB_FTO_316556 Bank 21/02/2024 1 93743 125 90652 3 3091 90652 0
492 3625 3621038 TS3621038_220224APB_FTO_317708 Bank 22/02/2024 1 494296 472 484529 7 9767 484529 0
493 3625 3621038 TS3621038_230224APB_FTO_318695 Bank 23/02/2024 1 3264 1 3264 0 0 3264 0
494 3625 3621038 TS3621038_260224APB_FTO_320644 Bank 26/02/2024 1 84751 83 84751 0 0 84751 0
495 3625 3621038 TS3621038_270224APB_FTO_322123 Bank 27/02/2024 1 90031 69 83944 4 6087 83944 0
496 3625 3621038 TS3621038_280224APB_FTO_322920 Bank 28/02/2024 1 316025 316 313779 3 2246 313779 0
497 3625 3621038 TS3621038_290224APB_FTO_324484 Bank 29/02/2024 1 333640 388 330969 2 2671 330969 0
498 3625 3621038 TS3621038_010324APB_FTO_325784 Bank 01/03/2024 1 60374 66 59325 1 1049 59325 0
499 3625 3621038 TS3621038_020324APB_FTO_326618 Bank 02/03/2024 1 60858 93 59787 2 1071 59787 0
500 3625 3621038 TS3621038_040324APB_FTO_328085 Bank 04/03/2024 1 73318 122 72965 1 353 72965 0
501 3625 3621038 TS3621038_060324APB_FTO_330559 Bank 06/03/2024 1 63091 64 62694 1 397 62694 0
502 3625 3621038 TS3621038_060324APB_FTO_330721 Bank 06/03/2024 1 20573 31 20271 1 302 20271 0
503 3625 3621038 TS3621038_070324APB_FTO_332110 Bank 07/03/2024 1 472137 403 465309 6 6828 465309 0
504 3625 3621038 TS3621038_070324APB_FTO_332447 Bank 07/03/2024 1 106288 91 104974 1 1314 104974 0
505 3625 3621038 TS3621038_090324APB_FTO_333258 Bank 09/03/2024 1 116760 103 115500 1 1260 115500 0
506 3625 3621038 TS3621038_110324FTO_334559 Bank 11/03/2024 1 204 1 204 0 0 204 0
507 3625 3621038 TS3621038_110324APB_FTO_334571 Bank 11/03/2024 1 111629 125 108777 3 2852 108777 0
508 3625 3621038 TS3621038_120324APB_FTO_336318 Bank 12/03/2024 1 183869 152 183869 0 0 183869 0
509 3625 3621038 TS3621038_130324APB_FTO_337586 Bank 13/03/2024 1 9372 9 9372 0 0 9372 0
510 3625 3621038 TS3621038_140324APB_FTO_339043 Bank 14/03/2024 1 418299 371 411369 8 6930 411369 0
511 3625 3621038 TS3621038_150324APB_FTO_340763 Bank 15/03/2024 1 196625 183 193445 3 3180 193445 0
512 3625 3621038 TS3621038_160324APB_FTO_341846 Bank 16/03/2024 1 156534 144 151124 4 5410 151124 0
513 3625 3621038 TS3621038_180324APB_FTO_343536 Bank 18/03/2024 1 353677 317 350849 2 2828 350849 0
514 3625 3621038 TS3621038_190324FTO_344545 Bank 19/03/2024 1 148 1 148 0 0 148 0
515 3625 3621038 TS3621038_190324APB_FTO_344554 Bank 19/03/2024 1 146916 129 143438 2 3478 143438 0
516 3625 3621038 TS3621038_200324APB_FTO_347931 Bank 20/03/2024 1 506934 455 498389 6 8545 498389 0
517 3625 3621038 TS3621038_210324APB_FTO_349659 Bank 21/03/2024 1 210731 179 208719 2 2012 208719 0
518 3625 3621038 TS3621038_230324APB_FTO_352504 Bank 23/03/2024 1 336343 207 331170 3 5173 331170 0
519 3625 3621038 TS3621038_230324APB_FTO_352505 Bank 23/03/2024 1 12969 4 12969 0 0 12969 0
520 3625 3621038 TS3621038_260324APB_FTO_354055 Bank 26/03/2024 1 180597 126 172243 6 8354 172243 0
521 3625 3621038 TS3621038_270324APB_FTO_355515 Bank 27/03/2024 1 569222 369 560925 6 8297 560925 0
522 3625 3621038 TS3621038_280324APB_FTO_356819 Bank 28/03/2024 1 67625 96 67092 1 533 67092 0
523 3625 3621038 TS3621038_290324APB_FTO_358116 Bank 29/03/2024 1 90248 96 88618 3 1630 88618 0
524 3625 3621038 TS3621038_300324APB_FTO_361219 Bank 30/03/2024 1 624522 729 618835 9 5687 618835 0
525 3625 3621038 TS3621038_300324APB_FTO_361278 Bank 30/03/2024 1 33408 36 33408 0 0 33408 0
526 3625 3621038 TS3621038_310324APB_FTO_362601 Bank 31/03/2024 1 479095 431 477371 3 1724 477371 0
Total 526 40967134 43473 40536107 455 422545 40536107 0

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