Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 05:57:09 AM 
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FTO First Signatory

State : TELANGANA District : Karimnagar Block : ELLANTHAKUNTA
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 3620 3620054 TS3620054_010423FTO_1410 Bank 01/04/2023 1 1965 4 1965 0 0 1965 0
2 3620 3620054 TS3620054_010423APB_FTO_1436 Bank 01/04/2023 1 279995 456 278967 1 1028 278967 0
3 3620 3620054 TS3620054_010423FTO_1442 Bank To Cooperative 01/04/2023 1 1179 0 0 0 0 0 0
4 3620 3620054 TS3620054_030423FTO_3136 Bank 03/04/2023 1 2123 4 2123 0 0 2123 0
5 3620 3620054 TS3620054_030423APB_FTO_3152 Bank 03/04/2023 1 88277 167 88277 0 0 88277 0
6 3620 3620054 TS3620054_040423FTO_4349 Bank 04/04/2023 1 1590 4 1590 0 0 1590 0
7 3620 3620054 TS3620054_040423APB_FTO_4354 Bank 04/04/2023 1 60347 81 60347 0 0 60347 0
8 3620 3620054 TS3620054_060423FTO_6170 Bank 06/04/2023 1 77806 112 77806 0 0 77806 0
9 3620 3620054 TS3620054_060423FTO_6570 Bank 06/04/2023 1 1011 2 1011 0 0 1011 0
10 3620 3620054 TS3620054_060423APB_FTO_6584 Bank 06/04/2023 1 15371 51 15371 0 0 15371 0
11 3620 3620054 TS3620054_100423APB_FTO_9309 Bank 10/04/2023 1 35933 24 35933 0 0 35933 0
12 3620 3620054 TS3620054_110423APB_FTO_10700 Bank 11/04/2023 1 52098 40 52098 0 0 52098 0
13 3620 3620054 TS3620054_110423FTO_10724 Bank 11/04/2023 1 3877 3 2464 2 1413 2464 0
14 3620 3620054 TS3620054_120423FTO_12353 Bank 12/04/2023 1 4698 5 4698 0 0 4698 0
15 3620 3620054 TS3620054_120423APB_FTO_12388 Bank 12/04/2023 1 318539 354 317263 1 1276 317263 0
16 3620 3620054 TS3620054_120423FTO_12395 Bank 12/04/2023 1 702 2 702 0 0 702 0
17 3620 3620054 TS3620054_130423FTO_13693 Bank 13/04/2023 1 8198 10 8198 0 0 8198 0
18 3620 3620054 TS3620054_130423APB_FTO_13725 Bank 13/04/2023 1 267917 298 267114 1 803 267114 0
19 3620 3620054 TS3620054_130423FTO_13732 Bank To Cooperative 13/04/2023 1 803 0 0 0 0 0 0
20 3620 3620054 TS3620054_170423FTO_17329 Bank 17/04/2023 1 1095 2 1095 0 0 1095 0
21 3620 3620054 TS3620054_170423APB_FTO_17336 Bank 17/04/2023 1 135189 166 135014 1 175 135014 0
22 3620 3620054 TS3620054_170423FTO_17546 Bank 17/04/2023 1 4930 5 4930 0 0 4930 0
23 3620 3620054 TS3620054_170423APB_FTO_17561 Bank 17/04/2023 1 125945 142 125945 0 0 125945 0
24 3620 3620054 TS3620054_170423FTO_17562 Bank To Cooperative 17/04/2023 1 973 0 0 0 0 0 0
25 3620 3620054 TS3620054_190423FTO_20772 Bank 19/04/2023 1 2123 4 2123 0 0 2123 0
26 3620 3620054 TS3620054_190423APB_FTO_20790 Bank 19/04/2023 1 243524 319 243284 1 240 243284 0
27 3620 3620054 TS3620054_190423FTO_20806 Bank To Cooperative 19/04/2023 1 749 0 0 0 0 0 0
28 3620 3620054 TS3620054_200423APB_FTO_21987 Bank 20/04/2023 1 25275 36 25275 0 0 25275 0
29 3620 3620054 TS3620054_250423FTO_28006 Bank 25/04/2023 1 649 1 649 0 0 649 0
30 3620 3620054 TS3620054_250423APB_FTO_28033 Bank 25/04/2023 1 36103 36 35004 1 1099 35004 0
31 3620 3620054 TS3620054_260423FTO_28561 Bank 26/04/2023 1 4791 7 4791 0 0 4791 0
32 3620 3620054 TS3620054_260423APB_FTO_28575 Bank 26/04/2023 1 269208 326 269208 0 0 269208 0
33 3620 3620054 TS3620054_260423FTO_28579 Bank To Cooperative 26/04/2023 1 702 0 0 0 0 0 0
34 3620 3620054 TS3620054_270423APB_FTO_30649 Bank 27/04/2023 1 104903 120 104903 0 0 104903 0
35 3620 3620054 TS3620054_280423FTO_32154 Bank 28/04/2023 1 2819 4 2819 0 0 2819 0
36 3620 3620054 TS3620054_280423APB_FTO_32163 Bank 28/04/2023 1 114789 128 114789 0 0 114789 0
37 3620 3620054 TS3620054_280423APB_FTO_32473 Bank 28/04/2023 1 48036 45 48036 0 0 48036 0
38 3620 3620054 TS3620054_290423APB_FTO_33453 Bank 29/04/2023 1 36719 53 36521 1 198 36521 0
39 3620 3620054 TS3620054_010523FTO_35853 Bank 01/05/2023 1 1219 3 1219 0 0 1219 0
40 3620 3620054 TS3620054_010523APB_FTO_35863 Bank 01/05/2023 1 41807 66 41807 0 0 41807 0
41 3620 3620054 TS3620054_010523FTO_35869 Bank To Cooperative 01/05/2023 1 997 0 0 0 0 0 0
42 3620 3620054 TS3620054_020523FTO_38173 Bank 02/05/2023 1 1386 2 1386 0 0 1386 0
43 3620 3620054 TS3620054_020523APB_FTO_38183 Bank 02/05/2023 1 85012 83 85012 0 0 85012 0
44 3620 3620054 TS3620054_030523FTO_40447 Bank 03/05/2023 1 4675 7 4675 0 0 4675 0
45 3620 3620054 TS3620054_030523APB_FTO_40469 Bank 03/05/2023 1 299804 327 299804 0 0 299804 0
46 3620 3620054 TS3620054_040523APB_FTO_41912 Bank 04/05/2023 1 111718 121 111718 0 0 111718 0
47 3620 3620054 TS3620054_050523APB_FTO_43729 Bank 05/05/2023 1 46615 52 46615 0 0 46615 0
48 3620 3620054 TS3620054_060523FTO_44850 Bank 06/05/2023 1 771 1 771 0 0 771 0
49 3620 3620054 TS3620054_090523FTO_47746 Bank 09/05/2023 1 1224 2 1224 0 0 1224 0
50 3620 3620054 TS3620054_090523APB_FTO_47761 Bank 09/05/2023 1 186211 206 186211 0 0 186211 0
51 3620 3620054 TS3620054_090523FTO_47775 Bank 09/05/2023 1 1640 2 1640 0 0 1640 0
52 3620 3620054 TS3620054_090523APB_FTO_47784 Bank 09/05/2023 1 34645 45 34645 0 0 34645 0
53 3620 3620054 TS3620054_090523FTO_47794 Bank 09/05/2023 1 820 1 820 0 0 820 0
54 3620 3620054 TS3620054_090523APB_FTO_47806 Bank 09/05/2023 1 93275 116 93275 0 0 93275 0
55 3620 3620054 TS3620054_090523FTO_47810 Bank To Cooperative 09/05/2023 1 1025 0 0 0 0 0 0
56 3620 3620054 TS3620054_100523FTO_49393 Bank 10/05/2023 1 7384 10 7384 0 0 7384 0
57 3620 3620054 TS3620054_100523FTO_49399 Bank To Cooperative 10/05/2023 1 1230 0 0 0 0 0 0
58 3620 3620054 TS3620054_100523APB_FTO_49422 Bank 10/05/2023 1 265770 312 265770 0 0 265770 0
59 3620 3620054 TS3620054_110523FTO_50658 Bank 11/05/2023 1 3517 4 3517 0 0 3517 0
60 3620 3620054 TS3620054_110523FTO_50662 Bank To Cooperative 11/05/2023 1 1019 0 0 0 0 0 0
61 3620 3620054 TS3620054_110523APB_FTO_50675 Bank 11/05/2023 1 171995 184 170331 2 1664 170331 0
62 3620 3620054 TS3620054_120523FTO_52194 Bank To Cooperative 12/05/2023 1 1630 0 0 0 0 0 0
63 3620 3620054 TS3620054_120523APB_FTO_52200 Bank 12/05/2023 1 51365 67 51365 0 0 51365 0
64 3620 3620054 TS3620054_150523FTO_54569 Bank 15/05/2023 1 16467 14 16467 0 0 16467 0
65 3620 3620054 TS3620054_150523FTO_54583 Bank To Cooperative 15/05/2023 1 5539 0 0 0 0 0 0
66 3620 3620054 TS3620054_150523APB_FTO_54621 Bank 15/05/2023 1 547225 557 545927 2 1298 545927 0
67 3620 3620054 TS3620054_150523FTO_54641 Bank 15/05/2023 1 1276 1 1276 0 0 1276 0
68 3620 3620054 TS3620054_150523FTO_54647 Bank To Cooperative 15/05/2023 1 803 0 0 0 0 0 0
69 3620 3620054 TS3620054_160523FTO_56272 Bank 16/05/2023 1 12360 15 12360 0 0 12360 0
70 3620 3620054 TS3620054_160523APB_FTO_56320 Bank 16/05/2023 1 433946 497 432363 2 1583 432363 0
71 3620 3620054 TS3620054_160523FTO_56333 Bank 16/05/2023 1 1712 4 1712 0 0 1712 0
72 3620 3620054 TS3620054_180523APB_FTO_59722 Bank 18/05/2023 1 89291 91 89291 0 0 89291 0
73 3620 3620054 TS3620054_180523FTO_59743 Bank To Cooperative 18/05/2023 1 1630 0 0 0 0 0 0
74 3620 3620054 TS3620054_190523FTO_61444 Bank 19/05/2023 1 1664 2 1664 0 0 1664 0
75 3620 3620054 TS3620054_220523FTO_64488 Bank 22/05/2023 1 1298 2 1298 0 0 1298 0
76 3620 3620054 TS3620054_230523FTO_66312 Bank 23/05/2023 1 4787 6 4787 0 0 4787 0
77 3620 3620054 TS3620054_230523APB_FTO_66334 Bank 23/05/2023 1 270727 275 269404 1 1323 269404 0
78 3620 3620054 TS3620054_230523FTO_66342 Bank To Cooperative 23/05/2023 1 2290 0 0 0 0 0 0
79 3620 3620054 TS3620054_240523FTO_67982 Bank 24/05/2023 1 11474 15 11474 0 0 11474 0
80 3620 3620054 TS3620054_240523APB_FTO_68019 Bank 24/05/2023 1 431827 428 431827 0 0 431827 0
81 3620 3620054 TS3620054_240523FTO_68027 Bank To Cooperative 24/05/2023 1 2410 0 0 0 0 0 0
82 3620 3620054 TS3620054_250523FTO_69470 Bank 25/05/2023 1 11785 12 11785 0 0 11785 0
83 3620 3620054 TS3620054_250523APB_FTO_69483 Bank 25/05/2023 1 219826 287 219027 1 799 219027 0
84 3620 3620054 TS3620054_250523FTO_69489 Bank To Cooperative 25/05/2023 1 1080 0 0 0 0 0 0
85 3620 3620054 TS3620054_260523FTO_71321 Bank 26/05/2023 1 1583 2 1583 0 0 1583 0
86 3620 3620054 TS3620054_260523FTO_71485 Bank 26/05/2023 1 2784 6 2784 0 0 2784 0
87 3620 3620054 TS3620054_260523APB_FTO_71492 Bank 26/05/2023 1 76697 97 76697 0 0 76697 0
88 3620 3620054 TS3620054_260523FTO_71494 Bank To Cooperative 26/05/2023 1 1193 0 0 0 0 0 0
89 3620 3620054 TS3620054_270523FTO_73303 Bank 27/05/2023 1 1400 4 1400 0 0 1400 0
90 3620 3620054 TS3620054_270523APB_FTO_73312 Bank 27/05/2023 1 217748 308 216717 2 1031 216717 0
91 3620 3620054 TS3620054_290523FTO_74954 Bank 29/05/2023 1 1490 5 1490 0 0 1490 0
92 3620 3620054 TS3620054_290523APB_FTO_74962 Bank 29/05/2023 1 21903 82 21605 1 298 21605 0
93 3620 3620054 TS3620054_300523FTO_76689 Bank 30/05/2023 1 9104 17 9104 0 0 9104 0
94 3620 3620054 TS3620054_300523APB_FTO_76720 Bank 30/05/2023 1 206964 365 205944 2 1020 205944 0
95 3620 3620054 TS3620054_300523FTO_76729 Bank To Cooperative 30/05/2023 1 3006 0 0 0 0 0 0
96 3620 3620054 TS3620054_310523FTO_78004 Bank 31/05/2023 1 7556 10 7556 0 0 7556 0
97 3620 3620054 TS3620054_310523APB_FTO_78014 Bank 31/05/2023 1 170562 224 170562 0 0 170562 0
98 3620 3620054 TS3620054_310523FTO_78018 Bank To Cooperative 31/05/2023 1 1595 0 0 0 0 0 0
99 3620 3620054 TS3620054_310523FTO_78054 Bank 31/05/2023 1 3559 4 3559 0 0 3559 0
100 3620 3620054 TS3620054_310523APB_FTO_78063 Bank 31/05/2023 1 108409 113 108409 0 0 108409 0
101 3620 3620054 TS3620054_010623FTO_80026 Bank 01/06/2023 1 4884 6 4884 0 0 4884 0
102 3620 3620054 TS3620054_010623APB_FTO_80050 Bank 01/06/2023 1 275186 321 273374 2 1812 273374 0
103 3620 3620054 TS3620054_010623FTO_80054 Bank 01/06/2023 1 2122 2 2122 0 0 2122 0
104 3620 3620054 TS3620054_020623FTO_82005 Bank 02/06/2023 1 739 1 739 0 0 739 0
105 3620 3620054 TS3620054_020623APB_FTO_82029 Bank 02/06/2023 1 207594 223 207594 0 0 207594 0
106 3620 3620054 TS3620054_020623FTO_82149 Bank 02/06/2023 1 1028 1 1028 0 0 1028 0
107 3620 3620054 TS3620054_030623APB_FTO_83361 Bank 03/06/2023 1 28386 36 28386 0 0 28386 0
108 3620 3620054 TS3620054_030623FTO_83363 Bank 03/06/2023 1 150 1 150 0 0 150 0
109 3620 3620054 TS3620054_030623FTO_83365 Bank To Cooperative 03/06/2023 1 881 0 0 0 0 0 0
110 3620 3620054 TS3620054_050623FTO_85771 Bank 05/06/2023 1 1802 5 1802 0 0 1802 0
111 3620 3620054 TS3620054_050623APB_FTO_85792 Bank 05/06/2023 1 135291 180 133717 2 1574 133717 0
112 3620 3620054 TS3620054_060623FTO_86810 Bank 06/06/2023 1 12080 19 12080 0 0 12080 0
113 3620 3620054 TS3620054_060623APB_FTO_86887 Bank 06/06/2023 1 409598 641 409598 0 0 409598 0
114 3620 3620054 TS3620054_060623FTO_86937 Bank 06/06/2023 1 5062 8 5062 0 0 5062 0
115 3620 3620054 TS3620054_060623APB_FTO_86938 Bank 06/06/2023 1 173308 291 173159 1 149 173159 0
116 3620 3620054 TS3620054_060623FTO_86940 Bank To Cooperative 06/06/2023 1 2618 0 0 0 0 0 0
117 3620 3620054 TS3620054_060623FTO_86943 Bank 06/06/2023 1 1318 3 1318 0 0 1318 0
118 3620 3620054 TS3620054_070623FTO_88559 Bank 07/06/2023 1 7204 14 7204 0 0 7204 0
119 3620 3620054 TS3620054_070623APB_FTO_88586 Bank 07/06/2023 1 209224 343 208939 1 285 208939 0
120 3620 3620054 TS3620054_070623FTO_88593 Bank To Cooperative 07/06/2023 1 499 0 0 0 0 0 0
121 3620 3620054 TS3620054_090623APB_FTO_92799 Bank 09/06/2023 1 12572 28 12572 0 0 12572 0
122 3620 3620054 TS3620054_090623APB_FTO_93102 Bank 09/06/2023 1 78570 168 78570 0 0 78570 0
123 3620 3620054 TS3620054_090623FTO_93168 Bank 09/06/2023 1 1388 4 1388 0 0 1388 0
124 3620 3620054 TS3620054_090623FTO_93175 Bank 09/06/2023 1 1812 2 1812 0 0 1812 0
125 3620 3620054 TS3620054_130623FTO_97329 Bank 13/06/2023 1 881 1 881 0 0 881 0
126 3620 3620054 TS3620054_170623FTO_103095 Bank 17/06/2023 1 17458 26 17458 0 0 17458 0
127 3620 3620054 TS3620054_170623APB_FTO_103124 Bank 17/06/2023 1 319959 413 318560 2 1399 318560 0
128 3620 3620054 TS3620054_170623APB_FTO_103143 Bank 17/06/2023 1 325465 405 324673 1 792 324673 0
129 3620 3620054 TS3620054_170623FTO_103147 Bank To Cooperative 17/06/2023 1 3951 0 0 0 0 0 0
130 3620 3620054 TS3620054_170623FTO_103776 Bank 17/06/2023 1 2725 4 2725 0 0 2725 0
131 3620 3620054 TS3620054_170623APB_FTO_103787 Bank 17/06/2023 1 163963 292 163520 1 443 163520 0
132 3620 3620054 TS3620054_180623FTO_104078 Bank 18/06/2023 1 5121 9 5121 0 0 5121 0
133 3620 3620054 TS3620054_180623APB_FTO_104080 Bank 18/06/2023 1 192606 413 192606 0 0 192606 0
134 3620 3620054 TS3620054_240623FTO_112398 Bank 24/06/2023 1 12354 25 12354 0 0 12354 0
135 3620 3620054 TS3620054_240623APB_FTO_112419 Bank 24/06/2023 1 294418 462 294018 1 400 294018 0
136 3620 3620054 TS3620054_240623FTO_112420 Bank To Cooperative 24/06/2023 1 1100 0 0 0 0 0 0
137 3620 3620054 TS3620054_240623APB_FTO_112424 Bank 24/06/2023 1 114364 187 114364 0 0 114364 0
138 3620 3620054 TS3620054_240623APB_FTO_112426 Bank 24/06/2023 1 103998 137 103248 1 750 103248 0
139 3620 3620054 TS3620054_240623APB_FTO_112433 Bank 24/06/2023 1 97084 205 97084 0 0 97084 0
140 3620 3620054 TS3620054_250623FTO_112649 Bank 25/06/2023 1 3000 3 3000 0 0 3000 0
141 3620 3620054 TS3620054_250623APB_FTO_112650 Bank 25/06/2023 1 177100 240 175350 2 1750 175350 0
142 3620 3620054 TS3620054_260623APB_FTO_113216 Bank 26/06/2023 1 544 1 544 0 0 544 0
143 3620 3620054 TS3620054_300623FTO_118448 Bank 30/06/2023 1 2458 7 2458 0 0 2458 0
144 3620 3620054 TS3620054_300623FTO_118451 Bank To Cooperative 30/06/2023 1 240 0 0 0 0 0 0
145 3620 3620054 TS3620054_300623APB_FTO_118454 Bank 30/06/2023 1 337330 647 336929 1 401 336929 0
146 3620 3620054 TS3620054_040723FTO_123307 Bank 04/07/2023 1 2336 6 2246 1 90 2246 0
147 3620 3620054 TS3620054_040723APB_FTO_123356 Bank 04/07/2023 1 299102 598 297454 2 1648 297454 0
148 3620 3620054 TS3620054_050723FTO_124290 Bank 05/07/2023 1 1080 1 1080 0 0 1080 0
149 3620 3620054 TS3620054_050723APB_FTO_124299 Bank 05/07/2023 1 165124 178 165124 0 0 165124 0
150 3620 3620054 TS3620054_050723FTO_124305 Bank 05/07/2023 1 1723 2 1120 1 603 1120 0
151 3620 3620054 TS3620054_060723FTO_125518 Bank 06/07/2023 1 1078 1 1078 0 0 1078 0
152 3620 3620054 TS3620054_060723APB_FTO_125522 Bank 06/07/2023 1 50701 64 50701 0 0 50701 0
153 3620 3620054 TS3620054_060723FTO_125524 Bank 06/07/2023 1 285 1 285 0 0 285 0
154 3620 3620054 TS3620054_070723APB_FTO_126855 Bank 07/07/2023 1 1782 22 1782 0 0 1782 0
155 3620 3620054 TS3620054_100723FTO_128417 Bank 10/07/2023 1 5534 7 4534 1 1000 4534 0
156 3620 3620054 TS3620054_110723APB_FTO_129685 Bank 11/07/2023 1 1632 1 1632 0 0 1632 0
157 3620 3620054 TS3620054_130723FTO_131712 Bank 13/07/2023 1 8562 14 8562 0 0 8562 0
158 3620 3620054 TS3620054_130723APB_FTO_131716 Bank 13/07/2023 1 349554 722 348389 2 1165 348389 0
159 3620 3620054 TS3620054_130723APB_FTO_131718 Bank 13/07/2023 1 772 1 772 0 0 772 0
160 3620 3620054 TS3620054_130723FTO_131719 Bank To Cooperative 13/07/2023 1 201 0 0 0 0 0 0
161 3620 3620054 TS3620054_130723FTO_131722 Bank 13/07/2023 1 401 1 401 0 0 401 0
162 3620 3620054 TS3620054_140723FTO_133378 Bank 14/07/2023 1 1462 2 1462 0 0 1462 0
163 3620 3620054 TS3620054_140723APB_FTO_133390 Bank 14/07/2023 1 140931 136 140931 0 0 140931 0
164 3620 3620054 TS3620054_150723FTO_134415 Bank 15/07/2023 1 496 1 496 0 0 496 0
165 3620 3620054 TS3620054_150723APB_FTO_134418 Bank 15/07/2023 1 73901 127 73711 1 190 73711 0
166 3620 3620054 TS3620054_150723FTO_134420 Bank 15/07/2023 1 1086 2 1086 0 0 1086 0
167 3620 3620054 TS3620054_150723APB_FTO_134641 Bank 15/07/2023 1 4181 8 4181 0 0 4181 0
168 3620 3620054 TS3620054_180723APB_FTO_135606 Bank 18/07/2023 1 11130 28 11130 0 0 11130 0
169 3620 3620054 TS3620054_180723FTO_135609 Bank 18/07/2023 1 1165 1 1165 0 0 1165 0
170 3620 3620054 TS3620054_180723FTO_136000 Bank 18/07/2023 1 1720 2 1720 0 0 1720 0
171 3620 3620054 TS3620054_180723APB_FTO_136007 Bank 18/07/2023 1 58043 90 58043 0 0 58043 0
172 3620 3620054 TS3620054_190723FTO_137175 Bank 19/07/2023 1 4342 8 4342 0 0 4342 0
173 3620 3620054 TS3620054_190723APB_FTO_137205 Bank 19/07/2023 1 171114 290 169813 2 1301 169813 0
174 3620 3620054 TS3620054_190723FTO_137212 Bank To Cooperative 19/07/2023 1 798 0 0 0 0 0 0
175 3620 3620054 TS3620054_190723FTO_137216 Bank 19/07/2023 1 1000 1 1000 0 0 1000 0
176 3620 3620054 TS3620054_200723FTO_138238 Bank 20/07/2023 1 2585 5 2585 0 0 2585 0
177 3620 3620054 TS3620054_200723APB_FTO_138244 Bank 20/07/2023 1 65542 108 65542 0 0 65542 0
178 3620 3620054 TS3620054_200723APB_FTO_138452 Bank 20/07/2023 1 23954 25 23954 0 0 23954 0
179 3620 3620054 TS3620054_210723FTO_139343 Bank 21/07/2023 1 990 1 990 0 0 990 0
180 3620 3620054 TS3620054_210723FTO_139348 Bank 21/07/2023 1 1165 2 1165 0 0 1165 0
181 3620 3620054 TS3620054_210723APB_FTO_139349 Bank 21/07/2023 1 20844 15 20844 0 0 20844 0
182 3620 3620054 TS3620054_210723APB_FTO_139385 Bank 21/07/2023 1 1632 1 1632 0 0 1632 0
183 3620 3620054 TS3620054_240723APB_FTO_141205 Bank 24/07/2023 1 14311 17 14311 0 0 14311 0
184 3620 3620054 TS3620054_240723FTO_141542 Bank 24/07/2023 1 816 2 816 0 0 816 0
185 3620 3620054 TS3620054_240723APB_FTO_141549 Bank 24/07/2023 1 90418 117 90418 0 0 90418 0
186 3620 3620054 TS3620054_260723FTO_143458 Bank 26/07/2023 1 2567 4 2567 0 0 2567 0
187 3620 3620054 TS3620054_260723APB_FTO_143462 Bank 26/07/2023 1 208356 230 207007 1 1349 207007 0
188 3620 3620054 TS3620054_260723FTO_143465 Bank 26/07/2023 1 1581 4 1581 0 0 1581 0
189 3620 3620054 TS3620054_280723FTO_145431 Bank 28/07/2023 1 2171 4 2171 0 0 2171 0
190 3620 3620054 TS3620054_280723APB_FTO_145436 Bank 28/07/2023 1 29047 49 28504 1 543 28504 0
191 3620 3620054 TS3620054_280723FTO_145440 Bank To Cooperative 28/07/2023 1 543 0 0 0 0 0 0
192 3620 3620054 TS3620054_310723APB_FTO_146713 Bank 31/07/2023 1 8976 9 8976 0 0 8976 0
193 3620 3620054 TS3620054_310723APB_FTO_146986 Bank 31/07/2023 1 14952 24 14952 0 0 14952 0
194 3620 3620054 TS3620054_010823FTO_149062 Bank 01/08/2023 1 816 1 816 0 0 816 0
195 3620 3620054 TS3620054_010823APB_FTO_149093 Bank 01/08/2023 1 94920 106 92200 2 2720 92200 0
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386 3620 3620054 TS3620054_120224APB_FTO_308110 Bank 12/02/2024 1 120940 113 120940 0 0 120940 0
387 3620 3620054 TS3620054_130224APB_FTO_309071 Bank 13/02/2024 1 274129 310 273127 1 1002 273127 0
388 3620 3620054 TS3620054_140224APB_FTO_309976 Bank 14/02/2024 1 193690 219 190747 4 2943 190747 0
389 3620 3620054 TS3620054_150224APB_FTO_310625 Bank 15/02/2024 1 255474 357 251310 4 4164 251310 0
390 3620 3620054 TS3620054_210224APB_FTO_315803 Bank 21/02/2024 1 315764 315 312319 4 3445 312319 0
391 3620 3620054 TS3620054_220224APB_FTO_316930 Bank 22/02/2024 1 503518 636 502157 2 1361 502157 0
392 3620 3620054 TS3620054_240224APB_FTO_319222 Bank 24/02/2024 1 100578 135 100578 0 0 100578 0
393 3620 3620054 TS3620054_260224APB_FTO_320574 Bank 26/02/2024 1 73231 81 71972 2 1259 71972 0
394 3620 3620054 TS3620054_270224APB_FTO_321698 Bank 27/02/2024 1 28556 39 28556 0 0 28556 0
395 3620 3620054 TS3620054_280224APB_FTO_322519 Bank 28/02/2024 1 140012 203 140012 0 0 140012 0
396 3620 3620054 TS3620054_290224APB_FTO_323780 Bank 29/02/2024 1 559940 589 558874 2 1066 558874 0
397 3620 3620054 TS3620054_010324APB_FTO_325128 Bank 01/03/2024 1 22279 27 22279 0 0 22279 0
398 3620 3620054 TS3620054_020324APB_FTO_326164 Bank 02/03/2024 1 104435 116 103059 1 1376 103059 0
399 3620 3620054 TS3620054_040324APB_FTO_327669 Bank 04/03/2024 1 434606 506 434606 0 0 434606 0
400 3620 3620054 TS3620054_060324APB_FTO_330044 Bank 06/03/2024 1 483394 465 478632 5 4762 478632 0
401 3620 3620054 TS3620054_070324APB_FTO_331588 Bank 07/03/2024 1 120572 106 119006 1 1566 119006 0
402 3620 3620054 TS3620054_070324APB_FTO_332402 Bank 07/03/2024 1 33894 133 33831 1 63 33831 0
403 3620 3620054 TS3620054_120324APB_FTO_335506 Bank 12/03/2024 1 128438 152 128186 2 252 128186 0
404 3620 3620054 TS3620054_130324APB_FTO_337311 Bank 13/03/2024 1 217328 245 215696 1 1632 215696 0
405 3620 3620054 TS3620054_140324APB_FTO_338556 Bank 14/03/2024 1 534509 505 530057 4 4452 530057 0
406 3620 3620054 TS3620054_150324APB_FTO_339975 Bank 15/03/2024 1 238895 318 237765 1 1130 237765 0
407 3620 3620054 TS3620054_160324APB_FTO_341068 Bank 16/03/2024 1 20380 37 20380 0 0 20380 0
408 3620 3620054 TS3620054_160324APB_FTO_341088 Bank 16/03/2024 1 2992 2 2992 0 0 2992 0
409 3620 3620054 TS3620054_160324APB_FTO_341351 Bank 16/03/2024 1 544 2 544 0 0 544 0
410 3620 3620054 TS3620054_190324APB_FTO_343933 Bank 19/03/2024 1 388369 526 385158 3 3211 385158 0
411 3620 3620054 TS3620054_190324APB_FTO_343972 Bank 19/03/2024 1 11152 8 11152 0 0 11152 0
412 3620 3620054 TS3620054_200324APB_FTO_346915 Bank 20/03/2024 1 269129 261 265803 3 3326 265803 0
413 3620 3620054 TS3620054_200324FTO_346931 Bank 20/03/2024 1 2579 3 2579 0 0 2579 0
414 3620 3620054 TS3620054_200324APB_FTO_347143 Bank 20/03/2024 1 118613 99 118613 0 0 118613 0
415 3620 3620054 TS3620054_210324APB_FTO_348726 Bank 21/03/2024 1 317568 330 317568 0 0 317568 0
416 3620 3620054 TS3620054_220324APB_FTO_349959 Bank 22/03/2024 1 11700 11 11700 0 0 11700 0
417 3620 3620054 TS3620054_260324APB_FTO_353502 Bank 26/03/2024 1 842094 783 838794 4 3300 838794 0
418 3620 3620054 TS3620054_260324APB_FTO_353560 Bank 26/03/2024 1 249991 241 249991 0 0 249991 0
419 3620 3620054 TS3620054_260324APB_FTO_353635 Bank 26/03/2024 1 148489 122 148489 0 0 148489 0
420 3620 3620054 TS3620054_270324APB_FTO_354589 Bank 27/03/2024 1 269088 244 265476 3 3612 265476 0
421 3620 3620054 TS3620054_280324APB_FTO_355637 Bank 28/03/2024 1 357063 347 355431 1 1632 355431 0
422 3620 3620054 TS3620054_280324APB_FTO_355816 Bank 28/03/2024 1 10276 11 10276 0 0 10276 0
423 3620 3620054 TS3620054_290324FTO_357919 Bank 29/03/2024 1 11214 15 11214 0 0 11214 0
424 3620 3620054 TS3620054_300324APB_FTO_358452 Bank 30/03/2024 1 3264 2 3264 0 0 3264 0
425 3620 3620054 TS3620054_300324FTO_359591 Bank 30/03/2024 1 815 1 815 0 0 815 0
426 3620 3620054 TS3620054_310324APB_FTO_362344 Bank 31/03/2024 1 1862 7 1862 0 0 1862 0
Total 426 31450241 36138 31245114 178 163902 31245114 0

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