Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 12:35:29 AM 
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FTO First Signatory

State : TELANGANA District : Mulugu Block : WAZEED
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 3645 3645008 TS3645008_080423APB_FTO_8168 Bank 10/04/2023 1 15882 132 15882 0 0 15882 0
2 3645 3645008 TS3645008_100423APB_FTO_9305 Bank 10/04/2023 1 20046 13 20046 0 0 20046 0
3 3645 3645008 TS3645008_120423APB_FTO_12062 Bank 12/04/2023 1 1799 2 1799 0 0 1799 0
4 3645 3645008 TS3645008_130423APB_FTO_13588 Bank 13/04/2023 1 104402 184 104402 0 0 104402 0
5 3645 3645008 TS3645008_170423FTO_17474 Bank 17/04/2023 1 10300 11 10300 0 0 10300 0
6 3645 3645008 TS3645008_170423APB_FTO_17547 Bank 17/04/2023 1 26757 16 26757 0 0 26757 0
7 3645 3645008 TS3645008_190423FTO_21517 Bank 19/04/2023 1 3291 3 3291 0 0 3291 0
8 3645 3645008 TS3645008_190423APB_FTO_21527 Bank 19/04/2023 1 43420 149 43420 0 0 43420 0
9 3645 3645008 TS3645008_200423FTO_22477 Bank 20/04/2023 1 921 1 921 0 0 921 0
10 3645 3645008 TS3645008_200423APB_FTO_22491 Bank 20/04/2023 1 176167 162 176167 0 0 176167 0
11 3645 3645008 TS3645008_210423FTO_23559 Bank 21/04/2023 1 3084 1 3084 0 0 3084 0
12 3645 3645008 TS3645008_210423APB_FTO_23561 Bank 21/04/2023 1 27612 9 27612 0 0 27612 0
13 3645 3645008 TS3645008_250423FTO_27387 Bank 25/04/2023 1 17604 17 17604 0 0 17604 0
14 3645 3645008 TS3645008_250423APB_FTO_27405 Bank 25/04/2023 1 153242 165 153242 0 0 153242 0
15 3645 3645008 TS3645008_260423FTO_29145 Bank 26/04/2023 1 5251 10 5251 0 0 5251 0
16 3645 3645008 TS3645008_260423APB_FTO_29158 Bank 26/04/2023 1 92811 130 92811 0 0 92811 0
17 3645 3645008 TS3645008_010523APB_FTO_36594 Bank 01/05/2023 1 98666 62 98666 0 0 98666 0
18 3645 3645008 TS3645008_010523FTO_36606 Bank 01/05/2023 1 3855 2 3855 0 0 3855 0
19 3645 3645008 TS3645008_030523FTO_40696 Bank 03/05/2023 1 17528 29 17528 0 0 17528 0
20 3645 3645008 TS3645008_030523APB_FTO_40776 Bank 03/05/2023 1 792770 798 792770 0 0 792770 0
21 3645 3645008 TS3645008_030523APB_FTO_40785 Bank 03/05/2023 1 47301 92 47301 0 0 47301 0
22 3645 3645008 TS3645008_030523FTO_40801 Bank 03/05/2023 1 130286 51 99125 15 31161 99125 0
23 3645 3645008 TS3645008_040523FTO_42630 Bank 04/05/2023 1 9212 8 9212 0 0 9212 0
24 3645 3645008 TS3645008_040523APB_FTO_42633 Bank 04/05/2023 1 98067 97 98067 0 0 98067 0
25 3645 3645008 TS3645008_080523FTO_46915 Bank 08/05/2023 1 3991 4 3991 0 0 3991 0
26 3645 3645008 TS3645008_080523APB_FTO_46918 Bank 08/05/2023 1 89238 79 89238 0 0 89238 0
27 3645 3645008 TS3645008_090523FTO_48439 Bank 09/05/2023 1 12634 22 12634 0 0 12634 0
28 3645 3645008 TS3645008_090523APB_FTO_48457 Bank 09/05/2023 1 300324 468 300324 0 0 300324 0
29 3645 3645008 TS3645008_100523FTO_49902 Bank 10/05/2023 1 14051 17 14051 0 0 14051 0
30 3645 3645008 TS3645008_100523APB_FTO_49919 Bank 10/05/2023 1 546913 610 546913 0 0 546913 0
31 3645 3645008 TS3645008_110523FTO_51376 Bank 11/05/2023 1 6168 7 6168 0 0 6168 0
32 3645 3645008 TS3645008_110523APB_FTO_51383 Bank 11/05/2023 1 74098 84 74098 0 0 74098 0
33 3645 3645008 TS3645008_150523APB_FTO_54886 Bank 15/05/2023 1 90397 79 90397 0 0 90397 0
34 3645 3645008 TS3645008_150523FTO_54893 Bank To Cooperative 15/05/2023 1 177 0 0 0 0 0 0
35 3645 3645008 TS3645008_150523FTO_54898 Bank 15/05/2023 1 40700 31 34928 7 5772 34928 0
36 3645 3645008 TS3645008_160523FTO_56684 Bank 16/05/2023 1 24046 26 24046 0 0 24046 0
37 3645 3645008 TS3645008_160523APB_FTO_56703 Bank 16/05/2023 1 224658 226 224658 0 0 224658 0
38 3645 3645008 TS3645008_160523FTO_56712 Bank 16/05/2023 1 240 1 240 0 0 240 0
39 3645 3645008 TS3645008_170523FTO_58589 Bank 17/05/2023 1 42213 62 41983 1 230 41983 0
40 3645 3645008 TS3645008_170523APB_FTO_58634 Bank 17/05/2023 1 568380 625 568380 0 0 568380 0
41 3645 3645008 TS3645008_180523FTO_60449 Bank 18/05/2023 1 1470 1 1470 0 0 1470 0
42 3645 3645008 TS3645008_180523APB_FTO_60451 Bank 18/05/2023 1 7638 5 7638 0 0 7638 0
43 3645 3645008 TS3645008_250523APB_FTO_69774 Bank 25/05/2023 1 86329 66 86329 0 0 86329 0
44 3645 3645008 TS3645008_250523FTO_69789 Bank 25/05/2023 1 21194 40 20711 1 483 20711 0
45 3645 3645008 TS3645008_250523APB_FTO_69905 Bank 25/05/2023 1 365589 562 365267 1 322 365267 0
46 3645 3645008 TS3645008_250523FTO_70288 Bank 25/05/2023 1 54478 60 54478 0 0 54478 0
47 3645 3645008 TS3645008_250523FTO_70575 Bank 25/05/2023 1 2476 4 2476 0 0 2476 0
48 3645 3645008 TS3645008_250523APB_FTO_70631 Bank 25/05/2023 1 786430 795 784519 2 1911 784519 0
49 3645 3645008 TS3645008_260523FTO_72253 Bank 26/05/2023 1 9052 13 9052 0 0 9052 0
50 3645 3645008 TS3645008_260523APB_FTO_72287 Bank 26/05/2023 1 185863 251 185863 0 0 185863 0
51 3645 3645008 TS3645008_260523FTO_72296 Bank To Cooperative 26/05/2023 1 3567 0 0 0 0 0 0
52 3645 3645008 TS3645008_020623APB_FTO_82442 Bank 02/06/2023 1 856128 795 854048 2 2080 854048 0
53 3645 3645008 TS3645008_020623APB_FTO_82562 Bank 02/06/2023 1 810901 796 810901 0 0 810901 0
54 3645 3645008 TS3645008_020623APB_FTO_82567 Bank 02/06/2023 1 349915 414 349915 0 0 349915 0
55 3645 3645008 TS3645008_020623FTO_82573 Bank 02/06/2023 1 134520 133 133496 1 1024 133496 0
56 3645 3645008 TS3645008_050623APB_FTO_85684 Bank 05/06/2023 1 451823 794 451209 1 614 451209 0
57 3645 3645008 TS3645008_050623APB_FTO_85812 Bank 05/06/2023 1 25368 90 25368 0 0 25368 0
58 3645 3645008 TS3645008_050623FTO_85828 Bank 05/06/2023 1 49552 90 48904 1 648 48904 0
59 3645 3645008 TS3645008_080623FTO_91757 Bank 08/06/2023 1 35159 66 35067 1 92 35067 0
60 3645 3645008 TS3645008_080623APB_FTO_91804 Bank 08/06/2023 1 440243 796 438636 3 1607 438636 0
61 3645 3645008 TS3645008_080623APB_FTO_91833 Bank 08/06/2023 1 14821 25 14821 0 0 14821 0
62 3645 3645008 TS3645008_080623FTO_91834 Bank 08/06/2023 1 230 1 230 0 0 230 0
63 3645 3645008 TS3645008_080623FTO_91838 Bank 08/06/2023 1 11534 12 11534 0 0 11534 0
64 3645 3645008 TS3645008_120623FTO_95052 Bank 12/06/2023 1 44878 81 44878 0 0 44878 0
65 3645 3645008 TS3645008_120623APB_FTO_95058 Bank 12/06/2023 1 193454 316 192428 2 1026 192428 0
66 3645 3645008 TS3645008_120623APB_FTO_96009 Bank 12/06/2023 1 343930 374 343930 0 0 343930 0
67 3645 3645008 TS3645008_120623FTO_96015 Bank 12/06/2023 1 20336 23 19112 2 1224 19112 0
68 3645 3645008 TS3645008_140623FTO_98871 Bank 14/06/2023 1 7454 8 7454 0 0 7454 0
69 3645 3645008 TS3645008_140623APB_FTO_98878 Bank 14/06/2023 1 106000 118 105091 1 909 105091 0
70 3645 3645008 TS3645008_160623APB_FTO_101411 Bank 16/06/2023 1 391172 316 390993 1 179 390993 0
71 3645 3645008 TS3645008_160623APB_FTO_101454 Bank 16/06/2023 1 398518 534 397276 1 1242 397276 0
72 3645 3645008 TS3645008_160623APB_FTO_101459 Bank 16/06/2023 1 14693 11 14693 0 0 14693 0
73 3645 3645008 TS3645008_160623FTO_101781 Bank 16/06/2023 1 64834 67 64834 0 0 64834 0
74 3645 3645008 TS3645008_160623APB_FTO_101835 Bank 16/06/2023 1 99072 159 99072 0 0 99072 0
75 3645 3645008 TS3645008_160623APB_FTO_101845 Bank 16/06/2023 1 8337 5 8337 0 0 8337 0
76 3645 3645008 TS3645008_160623FTO_101857 Bank To Cooperative 16/06/2023 1 3822 0 0 0 0 0 0
77 3645 3645008 TS3645008_160623FTO_102119 Bank 16/06/2023 1 3084 2 3084 0 0 3084 0
78 3645 3645008 TS3645008_160623APB_FTO_102120 Bank 16/06/2023 1 143517 142 143517 0 0 143517 0
79 3645 3645008 TS3645008_170623FTO_103396 Bank 17/06/2023 1 14055 15 14055 0 0 14055 0
80 3645 3645008 TS3645008_170623APB_FTO_103414 Bank 19/06/2023 1 108462 99 105378 1 3084 105378 0
81 3645 3645008 TS3645008_190623FTO_105176 Bank 19/06/2023 1 8313 10 8313 0 0 8313 0
82 3645 3645008 TS3645008_190623APB_FTO_105186 Bank 19/06/2023 1 179755 223 178947 1 808 178947 0
83 3645 3645008 TS3645008_200623APB_FTO_106534 Bank 20/06/2023 1 379867 383 379867 0 0 379867 0
84 3645 3645008 TS3645008_200623APB_FTO_106555 Bank 20/06/2023 1 23131 141 22976 1 155 22976 0
85 3645 3645008 TS3645008_200623FTO_106565 Bank 20/06/2023 1 48680 60 46160 2 2520 46160 0
86 3645 3645008 TS3645008_220623APB_FTO_109515 Bank 22/06/2023 1 51330 49 51330 0 0 51330 0
87 3645 3645008 TS3645008_220623APB_FTO_109523 Bank 22/06/2023 1 93211 105 93211 0 0 93211 0
88 3645 3645008 TS3645008_220623APB_FTO_109540 Bank 22/06/2023 1 243396 427 243396 0 0 243396 0
89 3645 3645008 TS3645008_220623FTO_109550 Bank 22/06/2023 1 21077 28 21077 0 0 21077 0
90 3645 3645008 TS3645008_230623APB_FTO_110937 Bank 23/06/2023 1 6682 4 6682 0 0 6682 0
91 3645 3645008 TS3645008_230623APB_FTO_110941 Bank 23/06/2023 1 54131 43 52846 1 1285 52846 0
92 3645 3645008 TS3645008_230623APB_FTO_110945 Bank 23/06/2023 1 74691 65 74691 0 0 74691 0
93 3645 3645008 TS3645008_230623FTO_110947 Bank 23/06/2023 1 16002 14 16002 0 0 16002 0
94 3645 3645008 TS3645008_230623APB_FTO_110951 Bank 23/06/2023 1 660 3 660 0 0 660 0
95 3645 3645008 TS3645008_240623FTO_111521 Bank 24/06/2023 1 804 2 804 0 0 804 0
96 3645 3645008 TS3645008_240623APB_FTO_111533 Bank 24/06/2023 1 23938 34 23938 0 0 23938 0
97 3645 3645008 TS3645008_300623APB_FTO_118347 Bank 30/06/2023 1 804220 796 802455 2 1765 802455 0
98 3645 3645008 TS3645008_300623FTO_118359 Bank 30/06/2023 1 149108 154 149108 0 0 149108 0
99 3645 3645008 TS3645008_300623APB_FTO_118407 Bank 30/06/2023 1 774878 789 772462 3 2416 772462 0
100 3645 3645008 TS3645008_300623APB_FTO_118417 Bank 30/06/2023 1 160120 175 160120 0 0 160120 0
101 3645 3645008 TS3645008_060723APB_FTO_125239 Bank 06/07/2023 1 437803 445 434450 3 3353 434450 0
102 3645 3645008 TS3645008_060723FTO_125240 Bank 06/07/2023 1 48301 61 48301 0 0 48301 0
103 3645 3645008 TS3645008_110723FTO_129318 Bank 11/07/2023 1 10638 14 10638 0 0 10638 0
104 3645 3645008 TS3645008_110723FTO_130195 Bank 11/07/2023 1 28284 28 28284 0 0 28284 0
105 3645 3645008 TS3645008_110723FTO_130196 Bank 11/07/2023 1 6690 6 6690 0 0 6690 0
106 3645 3645008 TS3645008_110723APB_FTO_130200 Bank 11/07/2023 1 244707 246 243843 2 864 243843 0
107 3645 3645008 TS3645008_140723FTO_133842 Bank 14/07/2023 1 27943 25 27943 0 0 27943 0
108 3645 3645008 TS3645008_140723APB_FTO_133847 Bank 14/07/2023 1 332677 351 332677 0 0 332677 0
109 3645 3645008 TS3645008_190723APB_FTO_136794 Bank 19/07/2023 1 50229 37 50229 0 0 50229 0
110 3645 3645008 TS3645008_190723APB_FTO_137249 Bank 19/07/2023 1 10659 13 10659 0 0 10659 0
111 3645 3645008 TS3645008_190723FTO_137313 Bank 19/07/2023 1 4979 6 4979 0 0 4979 0
112 3645 3645008 TS3645008_210723FTO_138925 Bank 21/07/2023 1 6134 5 6134 0 0 6134 0
113 3645 3645008 TS3645008_210723FTO_138926 Bank To Cooperative 21/07/2023 1 2007 0 0 0 0 0 0
114 3645 3645008 TS3645008_210723FTO_138997 Bank 21/07/2023 1 1278 3 1278 0 0 1278 0
115 3645 3645008 TS3645008_210723APB_FTO_138998 Bank 21/07/2023 1 77821 76 77821 0 0 77821 0
116 3645 3645008 TS3645008_210723FTO_139001 Bank 21/07/2023 1 7261 7 5806 1 1455 5806 0
117 3645 3645008 TS3645008_210723FTO_139358 Bank 21/07/2023 1 648 1 648 0 0 648 0
118 3645 3645008 TS3645008_220723APB_FTO_139961 Bank 22/07/2023 1 6168 4 6168 0 0 6168 0
119 3645 3645008 TS3645008_220723FTO_140020 Bank 22/07/2023 1 2313 1 2313 0 0 2313 0
120 3645 3645008 TS3645008_220723APB_FTO_140022 Bank 22/07/2023 1 5289 2 5289 0 0 5289 0
121 3645 3645008 TS3645008_220723FTO_140031 Bank 22/07/2023 1 2460 4 2460 0 0 2460 0
122 3645 3645008 TS3645008_250723FTO_142045 Bank 25/07/2023 1 1725 2 1725 0 0 1725 0
123 3645 3645008 TS3645008_250723APB_FTO_142048 Bank 25/07/2023 1 10350 12 10350 0 0 10350 0
124 3645 3645008 TS3645008_250723FTO_142181 Bank 25/07/2023 1 2940 1 2940 0 0 2940 0
125 3645 3645008 TS3645008_250723APB_FTO_142184 Bank 25/07/2023 1 20303 11 20303 0 0 20303 0
126 3645 3645008 TS3645008_270723FTO_144508 Bank 27/07/2023 1 26400 22 26400 0 0 26400 0
127 3645 3645008 TS3645008_270723APB_FTO_144513 Bank 27/07/2023 1 91811 63 91811 0 0 91811 0
128 3645 3645008 TS3645008_280723FTO_145776 Bank 28/07/2023 1 735 1 735 0 0 735 0
129 3645 3645008 TS3645008_310723FTO_147273 Bank 31/07/2023 1 1914 2 1914 0 0 1914 0
130 3645 3645008 TS3645008_310723APB_FTO_147275 Bank 31/07/2023 1 35632 64 35260 1 372 35260 0
131 3645 3645008 TS3645008_020823APB_FTO_151600 Bank 02/08/2023 1 33924 22 33924 0 0 33924 0
132 3645 3645008 TS3645008_030823APB_FTO_152314 Bank 03/08/2023 1 6168 4 6168 0 0 6168 0
133 3645 3645008 TS3645008_090823FTO_158083 Bank 09/08/2023 1 2313 2 2313 0 0 2313 0
134 3645 3645008 TS3645008_090823APB_FTO_158084 Bank 09/08/2023 1 36679 30 36679 0 0 36679 0
135 3645 3645008 TS3645008_110823APB_FTO_160040 Bank 11/08/2023 1 1542 1 1542 0 0 1542 0
136 3645 3645008 TS3645008_170823APB_FTO_163902 Bank 17/08/2023 1 168116 131 168116 0 0 168116 0
137 3645 3645008 TS3645008_170823FTO_163906 Bank 17/08/2023 1 23250 19 23250 0 0 23250 0
138 3645 3645008 TS3645008_190823APB_FTO_165246 Bank 19/08/2023 1 8054 10 8054 0 0 8054 0
139 3645 3645008 TS3645008_220823FTO_167476 Bank 22/08/2023 1 26842 17 26842 0 0 26842 0
140 3645 3645008 TS3645008_220823FTO_167482 Bank 22/08/2023 1 768 1 768 0 0 768 0
141 3645 3645008 TS3645008_220823APB_FTO_167498 Bank 22/08/2023 1 178804 154 178804 0 0 178804 0
142 3645 3645008 TS3645008_220823FTO_167514 Bank 22/08/2023 1 1852 4 1852 0 0 1852 0
143 3645 3645008 TS3645008_230823FTO_168435 Bank 23/08/2023 1 6709 5 6709 0 0 6709 0
144 3645 3645008 TS3645008_230823APB_FTO_168440 Bank 23/08/2023 1 51642 39 51642 0 0 51642 0
145 3645 3645008 TS3645008_240823APB_FTO_169100 Bank 24/08/2023 1 28856 39 28586 1 270 28586 0
146 3645 3645008 TS3645008_240823FTO_169103 Bank 24/08/2023 1 3625 9 3625 0 0 3625 0
147 3645 3645008 TS3645008_260823FTO_170766 Bank 26/08/2023 1 2436 2 2436 0 0 2436 0
148 3645 3645008 TS3645008_260823APB_FTO_170767 Bank 26/08/2023 1 54838 50 54838 0 0 54838 0
149 3645 3645008 TS3645008_290823FTO_173149 Bank 29/08/2023 1 3855 3 3855 0 0 3855 0
150 3645 3645008 TS3645008_290823APB_FTO_173158 Bank 29/08/2023 1 93273 68 92261 1 1012 92261 0
151 3645 3645008 TS3645008_290823FTO_173168 Bank 29/08/2023 1 14816 10 10677 5 4139 10677 0
152 3645 3645008 TS3645008_290823FTO_173179 Bank 29/08/2023 1 8988 7 7138 2 1850 7138 0
153 3645 3645008 TS3645008_290823APB_FTO_173181 Bank 29/08/2023 1 8013 24 8013 0 0 8013 0
154 3645 3645008 TS3645008_290823FTO_173184 Bank 29/08/2023 1 7105 3 7105 0 0 7105 0
155 3645 3645008 TS3645008_290823FTO_173187 Bank 29/08/2023 1 42402 23 39217 2 3185 39217 0
156 3645 3645008 TS3645008_300823FTO_174047 Bank 30/08/2023 1 14457 16 14457 0 0 14457 0
157 3645 3645008 TS3645008_300823APB_FTO_174060 Bank 30/08/2023 1 109333 122 109333 0 0 109333 0
158 3645 3645008 TS3645008_010923FTO_177311 Bank 01/09/2023 1 6682 4 6682 0 0 6682 0
159 3645 3645008 TS3645008_010923APB_FTO_177346 Bank 01/09/2023 1 41610 20 41610 0 0 41610 0
160 3645 3645008 TS3645008_020923APB_FTO_178653 Bank 02/09/2023 1 25008 8 25008 0 0 25008 0
161 3645 3645008 TS3645008_040923FTO_179801 Bank 04/09/2023 1 1001 1 1001 0 0 1001 0
162 3645 3645008 TS3645008_040923APB_FTO_179815 Bank 04/09/2023 1 48754 40 48754 0 0 48754 0
163 3645 3645008 TS3645008_050923FTO_180968 Bank 05/09/2023 1 10739 4 10739 0 0 10739 0
164 3645 3645008 TS3645008_050923APB_FTO_181007 Bank 05/09/2023 1 27405 16 27405 0 0 27405 0
165 3645 3645008 TS3645008_070923APB_FTO_182316 Bank 07/09/2023 1 16522 14 16522 0 0 16522 0
166 3645 3645008 TS3645008_080923APB_FTO_183060 Bank 08/09/2023 1 77973 64 77973 0 0 77973 0
167 3645 3645008 TS3645008_080923FTO_183064 Bank 08/09/2023 1 11073 9 11073 0 0 11073 0
168 3645 3645008 TS3645008_080923FTO_183079 Bank 08/09/2023 1 5975 5 5975 0 0 5975 0
169 3645 3645008 TS3645008_080923APB_FTO_183083 Bank 08/09/2023 1 17925 15 17925 0 0 17925 0
170 3645 3645008 TS3645008_110923APB_FTO_184370 Bank 11/09/2023 1 39199 27 39199 0 0 39199 0
171 3645 3645008 TS3645008_120923FTO_185381 Bank 12/09/2023 1 771 1 771 0 0 771 0
172 3645 3645008 TS3645008_120923APB_FTO_185383 Bank 12/09/2023 1 23934 17 23934 0 0 23934 0
173 3645 3645008 TS3645008_140923FTO_187314 Bank 14/09/2023 1 8899 4 8899 0 0 8899 0
174 3645 3645008 TS3645008_140923APB_FTO_187333 Bank 14/09/2023 1 34143 19 34143 0 0 34143 0
175 3645 3645008 TS3645008_160923FTO_188734 Bank 16/09/2023 1 5893 4 5893 0 0 5893 0
176 3645 3645008 TS3645008_160923APB_FTO_188743 Bank 16/09/2023 1 114540 80 114540 0 0 114540 0
177 3645 3645008 TS3645008_200923FTO_191188 Bank 21/09/2023 1 1542 1 1542 0 0 1542 0
178 3645 3645008 TS3645008_200923APB_FTO_191212 Bank 20/09/2023 1 64753 44 63436 1 1317 63436 0
179 3645 3645008 TS3645008_210923APB_FTO_192380 Bank 21/09/2023 1 17404 10 17404 0 0 17404 0
180 3645 3645008 TS3645008_210923FTO_192384 Bank 21/09/2023 1 2056 1 2056 0 0 2056 0
181 3645 3645008 TS3645008_220923FTO_193287 Bank 22/09/2023 1 12615 6 12615 0 0 12615 0
182 3645 3645008 TS3645008_220923APB_FTO_193288 Bank 22/09/2023 1 80666 58 79633 1 1033 79633 0
183 3645 3645008 TS3645008_300923APB_FTO_200346 Bank 30/09/2023 1 29842 16 29842 0 0 29842 0
184 3645 3645008 TS3645008_300923APB_FTO_200362 Bank 30/09/2023 1 1225 1 1225 0 0 1225 0
185 3645 3645008 TS3645008_300923FTO_200365 Bank 30/09/2023 1 1285 1 1285 0 0 1285 0
186 3645 3645008 TS3645008_300923APB_FTO_200370 Bank 30/09/2023 1 15394 9 15394 0 0 15394 0
187 3645 3645008 TS3645008_041023APB_FTO_203796 Bank 04/10/2023 1 1542 1 1542 0 0 1542 0
188 3645 3645008 TS3645008_041023APB_FTO_204474 Bank 04/10/2023 1 37500 25 37500 0 0 37500 0
189 3645 3645008 TS3645008_131023APB_FTO_212965 Bank 13/10/2023 1 21805 11 21805 0 0 21805 0
190 3645 3645008 TS3645008_181023FTO_215835 Bank 18/10/2023 1 8262 3 8262 0 0 8262 0
191 3645 3645008 TS3645008_181023APB_FTO_215837 Bank 18/10/2023 1 54767 21 54767 0 0 54767 0
192 3645 3645008 TS3645008_191023FTO_217552 Bank 19/10/2023 1 1028 1 1028 0 0 1028 0
193 3645 3645008 TS3645008_191023APB_FTO_217559 Bank 19/10/2023 1 15443 11 15443 0 0 15443 0
194 3645 3645008 TS3645008_261023APB_FTO_221882 Bank 26/10/2023 1 21943 16 21943 0 0 21943 0
195 3645 3645008 TS3645008_271023FTO_222896 Bank 27/10/2023 1 1285 1 1285 0 0 1285 0
196 3645 3645008 TS3645008_271023APB_FTO_222898 Bank 27/10/2023 1 14736 13 14736 0 0 14736 0
197 3645 3645008 TS3645008_281023FTO_223641 Bank 28/10/2023 1 1542 1 1542 0 0 1542 0
198 3645 3645008 TS3645008_281023APB_FTO_223682 Bank 28/10/2023 1 20817 12 20817 0 0 20817 0
199 3645 3645008 TS3645008_301023FTO_224683 Bank 30/10/2023 1 1457 4 1457 0 0 1457 0
200 3645 3645008 TS3645008_301023APB_FTO_224802 Bank 30/10/2023 1 25532 46 25373 1 159 25373 0
201 3645 3645008 TS3645008_311023APB_FTO_225644 Bank 31/10/2023 1 21774 45 21774 0 0 21774 0
202 3645 3645008 TS3645008_011123FTO_226322 Bank 01/11/2023 1 8320 4 8320 0 0 8320 0
203 3645 3645008 TS3645008_031123FTO_231528 Bank 03/11/2023 1 4819 8 4819 0 0 4819 0
204 3645 3645008 TS3645008_031123APB_FTO_231545 Bank 03/11/2023 1 53501 96 53501 0 0 53501 0
205 3645 3645008 TS3645008_061123FTO_233628 Bank 06/11/2023 1 1285 1 1285 0 0 1285 0
206 3645 3645008 TS3645008_081123FTO_235616 Bank 08/11/2023 1 1623 1 1623 0 0 1623 0
207 3645 3645008 TS3645008_081123APB_FTO_235631 Bank 08/11/2023 1 47738 35 47738 0 0 47738 0
208 3645 3645008 TS3645008_091123FTO_236732 Bank 09/11/2023 1 444 2 444 0 0 444 0
209 3645 3645008 TS3645008_091123APB_FTO_236756 Bank 09/11/2023 1 10020 24 9798 1 222 9798 0
210 3645 3645008 TS3645008_101123APB_FTO_237627 Bank 10/11/2023 1 39031 31 39031 0 0 39031 0
211 3645 3645008 TS3645008_141123APB_FTO_239905 Bank 14/11/2023 1 27912 14 27912 0 0 27912 0
212 3645 3645008 TS3645008_161123FTO_241547 Bank 16/11/2023 1 7194 7 7194 0 0 7194 0
213 3645 3645008 TS3645008_161123APB_FTO_241548 Bank 16/11/2023 1 59214 123 59214 0 0 59214 0
214 3645 3645008 TS3645008_161123FTO_242398 Bank 16/11/2023 1 3970 6 3970 0 0 3970 0
215 3645 3645008 TS3645008_161123APB_FTO_242422 Bank 16/11/2023 1 33333 77 33333 0 0 33333 0
216 3645 3645008 TS3645008_171123FTO_243661 Bank 17/11/2023 1 1760 6 1760 0 0 1760 0
217 3645 3645008 TS3645008_171123APB_FTO_243674 Bank 17/11/2023 1 34337 124 33965 2 372 33965 0
218 3645 3645008 TS3645008_181123FTO_244223 Bank 18/11/2023 1 828 1 828 0 0 828 0
219 3645 3645008 TS3645008_181123APB_FTO_244224 Bank 18/11/2023 1 8901 16 8901 0 0 8901 0
220 3645 3645008 TS3645008_201123APB_FTO_245799 Bank 20/11/2023 1 7227 18 7227 0 0 7227 0
221 3645 3645008 TS3645008_211123FTO_247105 Bank 21/11/2023 1 1285 1 1285 0 0 1285 0
222 3645 3645008 TS3645008_211123APB_FTO_247108 Bank 21/11/2023 1 6835 5 6835 0 0 6835 0
223 3645 3645008 TS3645008_221123FTO_248128 Bank 22/11/2023 1 1296 4 1296 0 0 1296 0
224 3645 3645008 TS3645008_221123APB_FTO_248136 Bank 22/11/2023 1 69504 92 69504 0 0 69504 0
225 3645 3645008 TS3645008_221123FTO_248143 Bank 22/11/2023 1 4163 6 4163 0 0 4163 0
226 3645 3645008 TS3645008_231123APB_FTO_249106 Bank 23/11/2023 1 12910 26 12910 0 0 12910 0
227 3645 3645008 TS3645008_241123FTO_249680 Bank 24/11/2023 1 780 1 780 0 0 780 0
228 3645 3645008 TS3645008_241123APB_FTO_249681 Bank 24/11/2023 1 4940 7 3770 2 1170 3770 0
229 3645 3645008 TS3645008_251123APB_FTO_250747 Bank 25/11/2023 1 1632 1 1632 0 0 1632 0
230 3645 3645008 TS3645008_291123FTO_252615 Bank 29/11/2023 1 3148 5 3148 0 0 3148 0
231 3645 3645008 TS3645008_291123APB_FTO_252619 Bank 29/11/2023 1 81283 88 80988 2 295 80988 0
232 3645 3645008 TS3645008_291123FTO_252873 Bank 29/11/2023 1 9776 15 9776 0 0 9776 0
233 3645 3645008 TS3645008_291123APB_FTO_252881 Bank 29/11/2023 1 72897 111 72406 1 491 72406 0
234 3645 3645008 TS3645008_011223FTO_254037 Bank 01/12/2023 1 120 1 120 0 0 120 0
235 3645 3645008 TS3645008_011223APB_FTO_254042 Bank 01/12/2023 1 23776 30 23776 0 0 23776 0
236 3645 3645008 TS3645008_041223FTO_257619 Bank 04/12/2023 1 2906 3 2906 0 0 2906 0
237 3645 3645008 TS3645008_041223APB_FTO_257639 Bank 04/12/2023 1 70029 62 70029 0 0 70029 0
238 3645 3645008 TS3645008_081223APB_FTO_262098 Bank 08/12/2023 1 6036 4 6036 0 0 6036 0
239 3645 3645008 TS3645008_111223FTO_263243 Bank 11/12/2023 1 8408 3 8408 0 0 8408 0
240 3645 3645008 TS3645008_111223APB_FTO_263251 Bank 11/12/2023 1 56697 20 56697 0 0 56697 0
241 3645 3645008 TS3645008_121223FTO_264648 Bank 12/12/2023 1 1806 3 1806 0 0 1806 0
242 3645 3645008 TS3645008_121223APB_FTO_264651 Bank 12/12/2023 1 40115 52 40115 0 0 40115 0
243 3645 3645008 TS3645008_131223FTO_265845 Bank 13/12/2023 1 1677 3 1677 0 0 1677 0
244 3645 3645008 TS3645008_131223APB_FTO_265848 Bank 13/12/2023 1 39885 49 39885 0 0 39885 0
245 3645 3645008 TS3645008_151223FTO_267733 Bank 15/12/2023 1 4214 9 4214 0 0 4214 0
246 3645 3645008 TS3645008_151223APB_FTO_267742 Bank 15/12/2023 1 32508 107 32508 0 0 32508 0
247 3645 3645008 TS3645008_211223FTO_272537 Bank 21/12/2023 1 5041 11 5041 0 0 5041 0
248 3645 3645008 TS3645008_211223APB_FTO_272543 Bank 21/12/2023 1 54635 81 54635 0 0 54635 0
249 3645 3645008 TS3645008_221223APB_FTO_273992 Bank 22/12/2023 1 20243 9 20243 0 0 20243 0
250 3645 3645008 TS3645008_271223FTO_276594 Bank 27/12/2023 1 1860 3 1860 0 0 1860 0
251 3645 3645008 TS3645008_271223APB_FTO_276596 Bank 27/12/2023 1 24587 22 23812 1 775 23812 0
252 3645 3645008 TS3645008_291223FTO_278915 Bank 29/12/2023 1 38515 38 38515 0 0 38515 0
253 3645 3645008 TS3645008_291223APB_FTO_278917 Bank 29/12/2023 1 184210 173 183378 1 832 183378 0
254 3645 3645008 TS3645008_030124APB_FTO_282597 Bank 03/01/2024 1 24195 8 24195 0 0 24195 0
255 3645 3645008 TS3645008_040124APB_FTO_283641 Bank 04/01/2024 1 31265 15 31265 0 0 31265 0
256 3645 3645008 TS3645008_050124APB_FTO_284231 Bank 05/01/2024 1 13240 20 13240 0 0 13240 0
257 3645 3645008 TS3645008_050124FTO_284233 Bank 05/01/2024 1 731 2 731 0 0 731 0
258 3645 3645008 TS3645008_050124FTO_284254 Bank 05/01/2024 1 406 3 406 0 0 406 0
259 3645 3645008 TS3645008_060124APB_FTO_285233 Bank 06/01/2024 1 4632 4 4632 0 0 4632 0
260 3645 3645008 TS3645008_100124APB_FTO_287170 Bank 10/01/2024 1 14695 16 14695 0 0 14695 0
261 3645 3645008 TS3645008_120124APB_FTO_288413 Bank 12/01/2024 1 3102 2 3102 0 0 3102 0
262 3645 3645008 TS3645008_180124APB_FTO_290363 Bank 18/01/2024 1 23423 13 23423 0 0 23423 0
263 3645 3645008 TS3645008_190124APB_FTO_291716 Bank 19/01/2024 1 86852 63 86852 0 0 86852 0
264 3645 3645008 TS3645008_190124FTO_291721 Bank 19/01/2024 1 243 1 243 0 0 243 0
265 3645 3645008 TS3645008_200124FTO_292607 Bank To Cooperative 20/01/2024 1 390 0 0 0 0 0 0
266 3645 3645008 TS3645008_240124APB_FTO_295017 Bank 24/01/2024 1 5033 2 5033 0 0 5033 0
267 3645 3645008 TS3645008_250124APB_FTO_295657 Bank 25/01/2024 1 24848 20 24848 0 0 24848 0
268 3645 3645008 TS3645008_290124APB_FTO_297985 Bank 29/01/2024 1 37031 55 37031 0 0 37031 0
269 3645 3645008 TS3645008_290124APB_FTO_298029 Bank 29/01/2024 1 2827 3 2827 0 0 2827 0
270 3645 3645008 TS3645008_300124APB_FTO_298809 Bank 30/01/2024 1 35605 35 35605 0 0 35605 0
271 3645 3645008 TS3645008_310124APB_FTO_299546 Bank 31/01/2024 1 27513 122 27369 1 144 27369 0
272 3645 3645008 TS3645008_020224APB_FTO_301376 Bank 02/02/2024 1 2584 14 2584 0 0 2584 0
273 3645 3645008 TS3645008_020224APB_FTO_301852 Bank 02/02/2024 1 757 3 757 0 0 757 0
274 3645 3645008 TS3645008_030224APB_FTO_302524 Bank 03/02/2024 1 269 1 269 0 0 269 0
275 3645 3645008 TS3645008_050224APB_FTO_303680 Bank 05/02/2024 1 76343 68 76343 0 0 76343 0
276 3645 3645008 TS3645008_060224APB_FTO_304418 Bank 06/02/2024 1 5420 6 5420 0 0 5420 0
277 3645 3645008 TS3645008_070224APB_FTO_305040 Bank 07/02/2024 1 69263 82 69263 0 0 69263 0
278 3645 3645008 TS3645008_080224APB_FTO_305820 Bank 08/02/2024 1 232535 313 232437 1 98 232437 0
279 3645 3645008 TS3645008_140224APB_FTO_310161 Bank 14/02/2024 1 24112 14 24112 0 0 24112 0
280 3645 3645008 TS3645008_150224APB_FTO_311005 Bank 15/02/2024 1 22852 28 22852 0 0 22852 0
281 3645 3645008 TS3645008_170224APB_FTO_313001 Bank 17/02/2024 1 115870 121 115870 0 0 115870 0
282 3645 3645008 TS3645008_190224APB_FTO_313586 Bank 19/02/2024 1 21354 44 21354 0 0 21354 0
283 3645 3645008 TS3645008_200224APB_FTO_314812 Bank 20/02/2024 1 83148 70 83148 0 0 83148 0
284 3645 3645008 TS3645008_260224APB_FTO_320659 Bank 26/02/2024 1 152561 216 151343 1 1218 151343 0
285 3645 3645008 TS3645008_280224APB_FTO_322961 Bank 28/02/2024 1 21143 9 21143 0 0 21143 0
286 3645 3645008 TS3645008_290224APB_FTO_324107 Bank 29/02/2024 1 10640 5 10640 0 0 10640 0
287 3645 3645008 TS3645008_010324APB_FTO_325412 Bank 01/03/2024 1 108285 129 107633 1 652 107633 0
288 3645 3645008 TS3645008_010324APB_FTO_325454 Bank 01/03/2024 1 4096 11 4096 0 0 4096 0
289 3645 3645008 TS3645008_050324APB_FTO_329256 Bank 05/03/2024 1 132567 223 132567 0 0 132567 0
290 3645 3645008 TS3645008_070324APB_FTO_331828 Bank 07/03/2024 1 108045 153 107751 1 294 107751 0
291 3645 3645008 TS3645008_110324APB_FTO_334436 Bank 11/03/2024 1 13045 6 13045 0 0 13045 0
292 3645 3645008 TS3645008_110324FTO_334443 Bank 11/03/2024 1 1607 2 1607 0 0 1607 0
293 3645 3645008 TS3645008_110324FTO_334448 Bank To Cooperative 11/03/2024 1 780 0 0 0 0 0 0
294 3645 3645008 TS3645008_110324FTO_334458 Bank 11/03/2024 1 12961 11 11344 2 1617 11344 0
295 3645 3645008 TS3645008_110324APB_FTO_334610 Bank 11/03/2024 1 13169 11 13169 0 0 13169 0
296 3645 3645008 TS3645008_120324APB_FTO_335978 Bank 12/03/2024 1 57781 89 57781 0 0 57781 0
297 3645 3645008 TS3645008_130324APB_FTO_337561 Bank 13/03/2024 1 240898 205 240898 0 0 240898 0
298 3645 3645008 TS3645008_130324APB_FTO_337599 Bank 13/03/2024 1 162905 322 162138 2 767 162138 0
299 3645 3645008 TS3645008_150324APB_FTO_340479 Bank 15/03/2024 1 220715 356 219219 2 1496 219219 0
300 3645 3645008 TS3645008_160324APB_FTO_341262 Bank 16/03/2024 1 32724 35 32724 0 0 32724 0
301 3645 3645008 TS3645008_180324APB_FTO_343126 Bank 18/03/2024 1 65227 82 65227 0 0 65227 0
302 3645 3645008 TS3645008_190324APB_FTO_344119 Bank 19/03/2024 1 194091 278 191652 3 2439 191652 0
303 3645 3645008 TS3645008_200324APB_FTO_347606 Bank 20/03/2024 1 113193 225 113049 1 144 113049 0
304 3645 3645008 TS3645008_210324APB_FTO_349435 Bank 21/03/2024 1 44600 78 44600 0 0 44600 0
305 3645 3645008 TS3645008_220324APB_FTO_350043 Bank 22/03/2024 1 51915 110 51915 0 0 51915 0
306 3645 3645008 TS3645008_260324APB_FTO_354158 Bank 26/03/2024 1 105670 262 103892 5 1778 103892 0
307 3645 3645008 TS3645008_270324APB_FTO_355262 Bank 27/03/2024 1 59177 106 58559 1 618 58559 0
308 3645 3645008 TS3645008_270324APB_FTO_355271 Bank 27/03/2024 1 63229 157 62926 1 303 62926 0
309 3645 3645008 TS3645008_270324APB_FTO_355310 Bank 27/03/2024 1 42664 120 42664 0 0 42664 0
310 3645 3645008 TS3645008_300324APB_FTO_360495 Bank 30/03/2024 1 170873 206 170673 1 200 170673 0
311 3645 3645008 TS3645008_300324FTO_360531 Bank 30/03/2024 1 144 1 144 0 0 144 0
312 3645 3645008 TS3645008_310324APB_FTO_362116 Bank 31/03/2024 1 115917 158 115113 1 804 115113 0
Total 312 21711748 25460 21602710 109 98295 21602710 0

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