Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:46:49 PM 
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FTO Second Signatory

State : TELANGANA District : Nagarkurnool Block : VANGOOR
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 3635 3635015 TS3635015_010423FTO_24 Bank 03/04/2023 1 12737 14 12737 0 0 12737 0
2 3635 3635015 TS3635015_010423APB_FTO_30 Bank 03/04/2023 1 77278 91 77278 0 0 77278 0
3 3635 3635015 TS3635015_060423FTO_7119 Bank 06/04/2023 1 8724 19 8724 0 0 8724 0
4 3635 3635015 TS3635015_060423APB_FTO_7133 Bank 06/04/2023 1 161577 367 161577 0 0 161577 0
5 3635 3635015 TS3635015_090423FTO_8370 Bank 09/04/2023 1 220499 162 160231 71 60268 160231 0
6 3635 3635015 TS3635015_100423APB_FTO_9133 Bank 10/04/2023 1 9509 16 9509 0 0 9509 0
7 3635 3635015 TS3635015_100423FTO_9935 Bank 10/04/2023 1 4032 7 4032 0 0 4032 0
8 3635 3635015 TS3635015_100423APB_FTO_9941 Bank 10/04/2023 1 25410 46 25410 0 0 25410 0
9 3635 3635015 TS3635015_110423FTO_11451 Bank 11/04/2023 1 8200 16 8200 0 0 8200 0
10 3635 3635015 TS3635015_110423APB_FTO_11456 Bank 11/04/2023 1 88999 180 88999 0 0 88999 0
11 3635 3635015 TS3635015_120423FTO_12823 Bank 12/04/2023 1 4280 7 4280 0 0 4280 0
12 3635 3635015 TS3635015_120423APB_FTO_12825 Bank 12/04/2023 1 63893 81 63893 0 0 63893 0
13 3635 3635015 TS3635015_140423FTO_14715 Bank 14/04/2023 1 5813 18 5813 0 0 5813 0
14 3635 3635015 TS3635015_140423APB_FTO_14718 Bank 14/04/2023 1 126277 280 124791 5 1486 124791 0
15 3635 3635015 TS3635015_170423FTO_18147 Bank 17/04/2023 1 8815 16 8815 0 0 8815 0
16 3635 3635015 TS3635015_170423APB_FTO_18160 Bank 17/04/2023 1 204819 496 204819 0 0 204819 0
17 3635 3635015 TS3635015_180423FTO_19491 Bank 18/04/2023 1 15951 17 15951 0 0 15951 0
18 3635 3635015 TS3635015_180423APB_FTO_19501 Bank 18/04/2023 1 251933 329 251933 0 0 251933 0
19 3635 3635015 TS3635015_190423FTO_20396 Bank 19/04/2023 1 7679 23 7679 0 0 7679 0
20 3635 3635015 TS3635015_190423APB_FTO_20398 Bank 19/04/2023 1 93238 194 91046 4 2192 91046 0
21 3635 3635015 TS3635015_190423FTO_21391 Bank 19/04/2023 1 12887 21 12887 0 0 12887 0
22 3635 3635015 TS3635015_190423APB_FTO_21401 Bank 19/04/2023 1 181507 266 181507 0 0 181507 0
23 3635 3635015 TS3635015_190423FTO_21538 Bank 19/04/2023 1 630 1 630 0 0 630 0
24 3635 3635015 TS3635015_190423APB_FTO_21541 Bank 19/04/2023 1 27930 48 27930 0 0 27930 0
25 3635 3635015 TS3635015_200423FTO_23113 Bank 20/04/2023 1 11926 21 11816 1 110 11816 0
26 3635 3635015 TS3635015_200423APB_FTO_23124 Bank 20/04/2023 1 286337 464 286337 0 0 286337 0
27 3635 3635015 TS3635015_210423FTO_24243 Bank 21/04/2023 1 1359 2 1359 0 0 1359 0
28 3635 3635015 TS3635015_210423APB_FTO_24251 Bank 21/04/2023 1 52625 69 51115 2 1510 51115 0
29 3635 3635015 TS3635015_260423FTO_28802 Bank 26/04/2023 1 21856 35 21612 1 244 21612 0
30 3635 3635015 TS3635015_260423APB_FTO_28822 Bank 26/04/2023 1 338897 418 338897 0 0 338897 0
31 3635 3635015 TS3635015_260423APB_FTO_28917 Bank 26/04/2023 1 117476 148 117476 0 0 117476 0
32 3635 3635015 TS3635015_260423FTO_29331 Bank 26/04/2023 1 7295 9 7295 0 0 7295 0
33 3635 3635015 TS3635015_260423APB_FTO_29363 Bank 26/04/2023 1 38072 46 38072 0 0 38072 0
34 3635 3635015 TS3635015_280423FTO_32494 Bank 02/05/2023 1 5459 10 5459 0 0 5459 0
35 3635 3635015 TS3635015_280423APB_FTO_32501 Bank 02/05/2023 1 219280 340 218467 2 813 218467 0
36 3635 3635015 TS3635015_290423FTO_34495 Bank 02/05/2023 1 27940 45 27333 1 607 27333 0
37 3635 3635015 TS3635015_020523FTO_37797 Bank 06/05/2023 1 816 1 816 0 0 816 0
38 3635 3635015 TS3635015_020523APB_FTO_37831 Bank 02/05/2023 1 536258 785 534239 7 2019 534239 0
39 3635 3635015 TS3635015_040523FTO_41426 Bank 06/05/2023 1 9642 7 9642 0 0 9642 0
40 3635 3635015 TS3635015_040523APB_FTO_41435 Bank 06/05/2023 1 189241 245 189241 0 0 189241 0
41 3635 3635015 TS3635015_040523APB_FTO_42400 Bank 06/05/2023 1 125283 145 125283 0 0 125283 0
42 3635 3635015 TS3635015_040523APB_FTO_42422 Bank 06/05/2023 1 272 1 272 0 0 272 0
43 3635 3635015 TS3635015_040523FTO_42435 Bank 06/05/2023 1 6477 7 6477 0 0 6477 0
44 3635 3635015 TS3635015_050523FTO_43709 Bank 06/05/2023 1 10055 23 9475 2 580 9475 0
45 3635 3635015 TS3635015_050523APB_FTO_43722 Bank 06/05/2023 1 325934 519 319982 11 5952 319982 0
46 3635 3635015 TS3635015_050523FTO_44001 Bank 06/05/2023 1 46931 89 43113 8 3818 43113 0
47 3635 3635015 TS3635015_050523APB_FTO_44008 Bank 06/05/2023 1 123434 181 121194 3 2240 121194 0
48 3635 3635015 TS3635015_050523APB_FTO_44030 Bank 06/05/2023 1 38279 51 38279 0 0 38279 0
49 3635 3635015 TS3635015_050523FTO_44030 Bank 06/05/2023 1 751 2 751 0 0 751 0
50 3635 3635015 TS3635015_060523FTO_45215 Bank 06/05/2023 1 12381 16 11602 3 779 11602 0
51 3635 3635015 TS3635015_060523APB_FTO_45300 Bank 06/05/2023 1 184748 300 184748 0 0 184748 0
52 3635 3635015 TS3635015_080523FTO_47006 Bank 09/05/2023 1 3384 4 3384 0 0 3384 0
53 3635 3635015 TS3635015_080523APB_FTO_47010 Bank 09/05/2023 1 47433 57 47030 1 403 47030 0
54 3635 3635015 TS3635015_090523FTO_47746 Bank 09/05/2023 1 9886 15 9886 0 0 9886 0
55 3635 3635015 TS3635015_090523APB_FTO_47760 Bank 09/05/2023 1 294766 411 291467 5 3299 291467 0
56 3635 3635015 TS3635015_100523FTO_50113 Bank 11/05/2023 1 11804 15 11804 0 0 11804 0
57 3635 3635015 TS3635015_100523APB_FTO_50151 Bank 11/05/2023 1 366372 415 366372 0 0 366372 0
58 3635 3635015 TS3635015_110523FTO_51060 Bank 11/05/2023 1 412 1 412 0 0 412 0
59 3635 3635015 TS3635015_110523APB_FTO_51067 Bank 11/05/2023 1 11547 22 11547 0 0 11547 0
60 3635 3635015 TS3635015_120523FTO_53002 Bank 13/05/2023 1 9806 12 9806 0 0 9806 0
61 3635 3635015 TS3635015_130523FTO_53345 Bank 13/05/2023 1 15186 15 12264 4 2922 12264 0
62 3635 3635015 TS3635015_130523APB_FTO_53351 Bank 13/05/2023 1 378015 535 376135 3 1880 376135 0
63 3635 3635015 TS3635015_140523FTO_53757 Bank 14/05/2023 1 6939 3 5367 2 1572 5367 0
64 3635 3635015 TS3635015_140523APB_FTO_53760 Bank 14/05/2023 1 98583 123 98583 0 0 98583 0
65 3635 3635015 TS3635015_150523FTO_55296 Bank 15/05/2023 1 27837 27 22638 7 5199 22638 0
66 3635 3635015 TS3635015_150523APB_FTO_55315 Bank 15/05/2023 1 282155 359 281753 1 402 281753 0
67 3635 3635015 TS3635015_150523FTO_55337 Bank 15/05/2023 1 16616 15 13249 4 3367 13249 0
68 3635 3635015 TS3635015_150523APB_FTO_55339 Bank 15/05/2023 1 66918 89 66918 0 0 66918 0
69 3635 3635015 TS3635015_160523FTO_57143 Bank 16/05/2023 1 19094 18 16169 4 2925 16169 0
70 3635 3635015 TS3635015_160523APB_FTO_57149 Bank 16/05/2023 1 329888 362 329888 0 0 329888 0
71 3635 3635015 TS3635015_160523FTO_57155 Bank 16/05/2023 1 9795 22 9367 1 428 9367 0
72 3635 3635015 TS3635015_170523FTO_59039 Bank 18/05/2023 1 16169 17 15861 1 308 15861 0
73 3635 3635015 TS3635015_170523APB_FTO_59040 Bank 18/05/2023 1 525910 605 524638 2 1272 524638 0
74 3635 3635015 TS3635015_170523FTO_59041 Bank 18/05/2023 1 11840 24 11697 1 143 11697 0
75 3635 3635015 TS3635015_180523FTO_60871 Bank 18/05/2023 1 30940 38 29284 2 1656 29284 0
76 3635 3635015 TS3635015_180523APB_FTO_60881 Bank 18/05/2023 1 288381 378 288381 0 0 288381 0
77 3635 3635015 TS3635015_180523FTO_60883 Bank 18/05/2023 1 145 1 145 0 0 145 0
78 3635 3635015 TS3635015_190523FTO_62581 Bank 19/05/2023 1 11036 4 9161 1 1875 9161 0
79 3635 3635015 TS3635015_190523APB_FTO_62585 Bank 19/05/2023 1 74316 92 74316 0 0 74316 0
80 3635 3635015 TS3635015_210523FTO_64371 Bank 21/05/2023 1 14388 8 9156 13 5232 9156 0
81 3635 3635015 TS3635015_210523APB_FTO_64373 Bank 21/05/2023 1 228036 325 226892 1 1144 226892 0
82 3635 3635015 TS3635015_210523FTO_64374 Bank 21/05/2023 1 3702 6 3702 0 0 3702 0
83 3635 3635015 TS3635015_220523FTO_65499 Bank 22/05/2023 1 3356 4 3356 0 0 3356 0
84 3635 3635015 TS3635015_220523APB_FTO_65504 Bank 22/05/2023 1 73038 74 73038 0 0 73038 0
85 3635 3635015 TS3635015_220523FTO_65509 Bank 22/05/2023 1 4331 4 3162 1 1169 3162 0
86 3635 3635015 TS3635015_230523FTO_67187 Bank 24/05/2023 1 61156 50 53364 9 7792 53364 0
87 3635 3635015 TS3635015_230523APB_FTO_67192 Bank 24/05/2023 1 690757 789 689641 3 1116 689641 0
88 3635 3635015 TS3635015_230523FTO_67194 Bank 24/05/2023 1 1417 3 1417 0 0 1417 0
89 3635 3635015 TS3635015_240523FTO_68544 Bank 24/05/2023 1 12969 17 12969 0 0 12969 0
90 3635 3635015 TS3635015_240523APB_FTO_68551 Bank 24/05/2023 1 389314 519 388701 1 613 388701 0
91 3635 3635015 TS3635015_250523FTO_70912 Bank 25/05/2023 1 2984 3 1587 1 1397 1587 0
92 3635 3635015 TS3635015_250523APB_FTO_70924 Bank 25/05/2023 1 162091 210 162091 0 0 162091 0
93 3635 3635015 TS3635015_250523FTO_70929 Bank 25/05/2023 1 1196 2 1196 0 0 1196 0
94 3635 3635015 TS3635015_280523FTO_74357 Bank 28/05/2023 1 2376 3 2376 0 0 2376 0
95 3635 3635015 TS3635015_280523APB_FTO_74358 Bank 28/05/2023 1 53383 65 53383 0 0 53383 0
96 3635 3635015 TS3635015_280523FTO_74363 Bank 28/05/2023 1 13188 17 13188 0 0 13188 0
97 3635 3635015 TS3635015_280523FTO_74367 Bank 28/05/2023 1 886 2 886 0 0 886 0
98 3635 3635015 TS3635015_280523APB_FTO_74369 Bank 28/05/2023 1 63261 148 63261 0 0 63261 0
99 3635 3635015 TS3635015_280523FTO_74370 Bank 28/05/2023 1 355 1 355 0 0 355 0
100 3635 3635015 TS3635015_010623FTO_80194 Bank 01/06/2023 1 55070 63 53476 2 1594 53476 0
101 3635 3635015 TS3635015_010623APB_FTO_80225 Bank 01/06/2023 1 687559 798 686513 1 1046 686513 0
102 3635 3635015 TS3635015_010623APB_FTO_80239 Bank 01/06/2023 1 209206 251 209206 0 0 209206 0
103 3635 3635015 TS3635015_010623APB_FTO_80879 Bank 01/06/2023 1 544 2 544 0 0 544 0
104 3635 3635015 TS3635015_010623FTO_81118 Bank 01/06/2023 1 7435 8 7435 0 0 7435 0
105 3635 3635015 TS3635015_010623APB_FTO_81125 Bank 01/06/2023 1 125743 141 123379 2 2364 123379 0
106 3635 3635015 TS3635015_010623FTO_81127 Bank 01/06/2023 1 5178 6 5178 0 0 5178 0
107 3635 3635015 TS3635015_010623APB_FTO_81130 Bank 01/06/2023 1 76398 87 76398 0 0 76398 0
108 3635 3635015 TS3635015_030623FTO_83778 Bank 03/06/2023 1 24496 37 24095 2 401 24095 0
109 3635 3635015 TS3635015_030623APB_FTO_83793 Bank 03/06/2023 1 233804 380 231169 6 2635 231169 0
110 3635 3635015 TS3635015_070623FTO_88166 Bank 07/06/2023 1 25183 27 25183 0 0 25183 0
111 3635 3635015 TS3635015_070623APB_FTO_88184 Bank 07/06/2023 1 660453 785 656845 6 3608 656845 0
112 3635 3635015 TS3635015_070623APB_FTO_88188 Bank 07/06/2023 1 94962 100 94962 0 0 94962 0
113 3635 3635015 TS3635015_080623APB_FTO_91933 Bank 08/06/2023 1 31873 31 31873 0 0 31873 0
114 3635 3635015 TS3635015_080623FTO_91936 Bank 08/06/2023 1 5145 4 5145 0 0 5145 0
115 3635 3635015 TS3635015_080623APB_FTO_91939 Bank 08/06/2023 1 17416 15 17416 0 0 17416 0
116 3635 3635015 TS3635015_080623APB_FTO_91941 Bank 08/06/2023 1 60113 58 60113 0 0 60113 0
117 3635 3635015 TS3635015_080623FTO_91944 Bank 08/06/2023 1 3060 4 3060 0 0 3060 0
118 3635 3635015 TS3635015_080623APB_FTO_91945 Bank 08/06/2023 1 69596 77 68892 1 704 68892 0
119 3635 3635015 TS3635015_080623FTO_91950 Bank 08/06/2023 1 800 2 800 0 0 800 0
120 3635 3635015 TS3635015_080623APB_FTO_91952 Bank 08/06/2023 1 76344 88 76344 0 0 76344 0
121 3635 3635015 TS3635015_080623FTO_91955 Bank 08/06/2023 1 9416 11 9416 0 0 9416 0
122 3635 3635015 TS3635015_080623APB_FTO_91958 Bank 08/06/2023 1 113429 173 113429 0 0 113429 0
123 3635 3635015 TS3635015_080623FTO_91961 Bank 08/06/2023 1 9799 16 9799 0 0 9799 0
124 3635 3635015 TS3635015_080623APB_FTO_91963 Bank 08/06/2023 1 166312 182 164362 2 1950 164362 0
125 3635 3635015 TS3635015_080623FTO_91964 Bank 08/06/2023 1 7377 14 7377 0 0 7377 0
126 3635 3635015 TS3635015_080623APB_FTO_91966 Bank 08/06/2023 1 54930 104 54930 0 0 54930 0
127 3635 3635015 TS3635015_080623FTO_91968 Bank 08/06/2023 1 1633 3 1633 0 0 1633 0
128 3635 3635015 TS3635015_080623APB_FTO_91969 Bank 08/06/2023 1 30721 30 30721 0 0 30721 0
129 3635 3635015 TS3635015_080623APB_FTO_91971 Bank 08/06/2023 1 9792 3 9792 0 0 9792 0
130 3635 3635015 TS3635015_080623APB_FTO_91972 Bank 08/06/2023 1 9792 3 9792 0 0 9792 0
131 3635 3635015 TS3635015_080623APB_FTO_91974 Bank 08/06/2023 1 9248 4 9248 0 0 9248 0
132 3635 3635015 TS3635015_090623APB_FTO_92909 Bank 09/06/2023 1 20595 21 20595 0 0 20595 0
133 3635 3635015 TS3635015_120623FTO_95082 Bank 12/06/2023 1 22146 39 19899 4 2247 19899 0
134 3635 3635015 TS3635015_120623APB_FTO_95083 Bank 12/06/2023 1 275959 377 275368 1 591 275368 0
135 3635 3635015 TS3635015_120623FTO_95086 Bank 12/06/2023 1 23558 34 22999 1 559 22999 0
136 3635 3635015 TS3635015_120623FTO_96216 Bank 12/06/2023 1 11240 11 11240 0 0 11240 0
137 3635 3635015 TS3635015_120623APB_FTO_96223 Bank 12/06/2023 1 83255 169 83255 0 0 83255 0
138 3635 3635015 TS3635015_120623FTO_96368 Bank 12/06/2023 1 11071 22 10095 2 976 10095 0
139 3635 3635015 TS3635015_120623APB_FTO_96371 Bank 12/06/2023 1 208510 340 208119 1 391 208119 0
140 3635 3635015 TS3635015_130623FTO_97929 Bank 13/06/2023 1 17125 21 17125 0 0 17125 0
141 3635 3635015 TS3635015_130623APB_FTO_97938 Bank 13/06/2023 1 385723 489 384013 2 1710 384013 0
142 3635 3635015 TS3635015_130623FTO_97941 Bank 13/06/2023 1 4165 6 4165 0 0 4165 0
143 3635 3635015 TS3635015_140623FTO_98838 Bank 14/06/2023 1 18678 21 18678 0 0 18678 0
144 3635 3635015 TS3635015_140623APB_FTO_98852 Bank 14/06/2023 1 385325 445 382547 4 2778 382547 0
145 3635 3635015 TS3635015_140623FTO_98858 Bank 14/06/2023 1 2635 6 2635 0 0 2635 0
146 3635 3635015 TS3635015_140623FTO_99207 Bank 14/06/2023 1 12078 17 10027 4 2051 10027 0
147 3635 3635015 TS3635015_140623APB_FTO_99212 Bank 14/06/2023 1 138608 133 138608 0 0 138608 0
148 3635 3635015 TS3635015_160623FTO_101066 Bank 16/06/2023 1 7341 6 7341 0 0 7341 0
149 3635 3635015 TS3635015_160623APB_FTO_101070 Bank 16/06/2023 1 58848 49 58848 0 0 58848 0
150 3635 3635015 TS3635015_160623APB_FTO_101806 Bank 16/06/2023 1 32912 12 32912 0 0 32912 0
151 3635 3635015 TS3635015_210623FTO_108464 Bank 22/06/2023 1 16769 17 16769 0 0 16769 0
152 3635 3635015 TS3635015_210623APB_FTO_108468 Bank 22/06/2023 1 425688 403 425085 1 603 425085 0
153 3635 3635015 TS3635015_210623APB_FTO_108470 Bank 22/06/2023 1 36720 13 36720 0 0 36720 0
154 3635 3635015 TS3635015_210623APB_FTO_108471 Bank 22/06/2023 1 2992 2 2992 0 0 2992 0
155 3635 3635015 TS3635015_210623APB_FTO_108472 Bank 22/06/2023 1 18224 6 18224 0 0 18224 0
156 3635 3635015 TS3635015_210623APB_FTO_108474 Bank 22/06/2023 1 29700 19 28080 1 1620 28080 0
157 3635 3635015 TS3635015_210623FTO_108475 Bank 22/06/2023 1 3236 2 3236 0 0 3236 0
158 3635 3635015 TS3635015_210623APB_FTO_108476 Bank 22/06/2023 1 17529 13 17529 0 0 17529 0
159 3635 3635015 TS3635015_210623FTO_108477 Bank 22/06/2023 1 177 1 177 0 0 177 0
160 3635 3635015 TS3635015_210623FTO_108478 Bank 22/06/2023 1 76985 87 65193 15 11792 65193 0
161 3635 3635015 TS3635015_210623FTO_108479 Bank 22/06/2023 1 10087 11 10087 0 0 10087 0
162 3635 3635015 TS3635015_220623APB_FTO_109001 Bank 22/06/2023 1 66999 62 66999 0 0 66999 0
163 3635 3635015 TS3635015_220623FTO_109838 Bank 22/06/2023 1 27116 49 25548 4 1568 25548 0
164 3635 3635015 TS3635015_220623APB_FTO_109843 Bank 22/06/2023 1 16386 15 16386 0 0 16386 0
165 3635 3635015 TS3635015_220623APB_FTO_109849 Bank 22/06/2023 1 21471 70 21471 0 0 21471 0
166 3635 3635015 TS3635015_220623APB_FTO_109858 Bank 22/06/2023 1 338770 519 338174 1 596 338174 0
167 3635 3635015 TS3635015_230623FTO_111169 Bank 23/06/2023 1 9529 9 9090 1 439 9090 0
168 3635 3635015 TS3635015_230623APB_FTO_111180 Bank 23/06/2023 1 30580 31 30580 0 0 30580 0
169 3635 3635015 TS3635015_230623APB_FTO_111188 Bank 23/06/2023 1 105635 101 105635 0 0 105635 0
170 3635 3635015 TS3635015_230623APB_FTO_111194 Bank 23/06/2023 1 133534 115 133534 0 0 133534 0
171 3635 3635015 TS3635015_230623FTO_111236 Bank 24/06/2023 1 14456 14 12824 2 1632 12824 0
172 3635 3635015 TS3635015_230623APB_FTO_111237 Bank 24/06/2023 1 87655 110 87655 0 0 87655 0
173 3635 3635015 TS3635015_240623FTO_111266 Bank 24/06/2023 1 9580 11 9580 0 0 9580 0
174 3635 3635015 TS3635015_240623APB_FTO_111267 Bank 24/06/2023 1 126030 120 126030 0 0 126030 0
175 3635 3635015 TS3635015_240623APB_FTO_112425 Bank 24/06/2023 1 105542 115 105542 0 0 105542 0
176 3635 3635015 TS3635015_240623FTO_112427 Bank 24/06/2023 1 2251 2 2251 0 0 2251 0
177 3635 3635015 TS3635015_260623FTO_113826 Bank 26/06/2023 1 37399 38 32924 4 4475 32924 0
178 3635 3635015 TS3635015_260623APB_FTO_113831 Bank 26/06/2023 1 541721 546 539741 2 1980 539741 0
179 3635 3635015 TS3635015_270623FTO_115214 Bank 27/06/2023 1 44390 54 38787 5 5603 38787 0
180 3635 3635015 TS3635015_270623APB_FTO_115216 Bank 27/06/2023 1 47574 39 47574 0 0 47574 0
181 3635 3635015 TS3635015_270623APB_FTO_115218 Bank 27/06/2023 1 543798 796 541663 2 2135 541663 0
182 3635 3635015 TS3635015_280623FTO_115724 Bank 28/06/2023 1 424 1 424 0 0 424 0
183 3635 3635015 TS3635015_280623APB_FTO_115730 Bank 28/06/2023 1 285831 311 285831 0 0 285831 0
184 3635 3635015 TS3635015_300623APB_FTO_118430 Bank 30/06/2023 1 280568 318 280568 0 0 280568 0
185 3635 3635015 TS3635015_010723FTO_120130 Bank 01/07/2023 1 17610 23 14618 1 2992 14618 0
186 3635 3635015 TS3635015_010723APB_FTO_120132 Bank 01/07/2023 1 59563 72 58817 1 746 58817 0
187 3635 3635015 TS3635015_030723FTO_122310 Bank 03/07/2023 1 37103 33 35004 2 2099 35004 0
188 3635 3635015 TS3635015_030723APB_FTO_122315 Bank 03/07/2023 1 509094 498 509094 0 0 509094 0
189 3635 3635015 TS3635015_040723FTO_123604 Bank 04/07/2023 1 24556 22 24556 0 0 24556 0
190 3635 3635015 TS3635015_040723APB_FTO_123610 Bank 04/07/2023 1 506537 470 505536 1 1001 505536 0
191 3635 3635015 TS3635015_050723APB_FTO_124969 Bank 05/07/2023 1 182033 164 182033 0 0 182033 0
192 3635 3635015 TS3635015_050723FTO_124971 Bank 05/07/2023 1 8158 6 6005 2 2153 6005 0
193 3635 3635015 TS3635015_060723FTO_126275 Bank 06/07/2023 1 4911 9 4911 0 0 4911 0
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387 3635 3635015 TS3635015_230124APB_FTO_294188 Bank 23/01/2024 1 64884 59 63937 1 947 63937 0
388 3635 3635015 TS3635015_240124APB_FTO_295002 Bank 24/01/2024 1 44608 41 44608 0 0 44608 0
389 3635 3635015 TS3635015_250124APB_FTO_295749 Bank 25/01/2024 1 4352 4 4352 0 0 4352 0
390 3635 3635015 TS3635015_290124APB_FTO_298109 Bank 29/01/2024 1 137006 126 137006 0 0 137006 0
391 3635 3635015 TS3635015_300124APB_FTO_299053 Bank 30/01/2024 1 64454 68 64454 0 0 64454 0
392 3635 3635015 TS3635015_310124APB_FTO_299764 Bank 31/01/2024 1 52408 60 52408 0 0 52408 0
393 3635 3635015 TS3635015_020224APB_FTO_301053 Bank 02/02/2024 1 10064 20 10064 0 0 10064 0
394 3635 3635015 TS3635015_020224APB_FTO_301853 Bank 02/02/2024 1 12240 9 12240 0 0 12240 0
395 3635 3635015 TS3635015_050224APB_FTO_303794 Bank 05/02/2024 1 63174 94 63174 0 0 63174 0
396 3635 3635015 TS3635015_120224APB_FTO_307883 Bank 13/02/2024 1 169064 182 168735 1 329 168735 0
397 3635 3635015 TS3635015_130224APB_FTO_308844 Bank 13/02/2024 1 74254 58 74254 0 0 74254 0
398 3635 3635015 TS3635015_130224APB_FTO_309608 Bank 14/02/2024 1 141700 146 141700 0 0 141700 0
399 3635 3635015 TS3635015_150224APB_FTO_311289 Bank 15/02/2024 1 98514 119 98514 0 0 98514 0
400 3635 3635015 TS3635015_160224APB_FTO_311835 Bank 16/02/2024 1 37484 39 37484 0 0 37484 0
401 3635 3635015 TS3635015_160224FTO_311839 Bank 16/02/2024 1 2938 3 2079 2 859 2079 0
402 3635 3635015 TS3635015_170224APB_FTO_313010 Bank 17/02/2024 1 7732 13 7232 1 500 7232 0
403 3635 3635015 TS3635015_170224APB_FTO_313021 Bank 17/02/2024 1 1904 1 1904 0 0 1904 0
404 3635 3635015 TS3635015_190224APB_FTO_314113 Bank 19/02/2024 1 47483 54 47483 0 0 47483 0
405 3635 3635015 TS3635015_200224APB_FTO_315523 Bank 20/02/2024 1 36459 53 36459 0 0 36459 0
406 3635 3635015 TS3635015_210224APB_FTO_316450 Bank 21/02/2024 1 136861 139 136861 0 0 136861 0
407 3635 3635015 TS3635015_220224APB_FTO_317462 Bank 22/02/2024 1 108672 135 107923 1 749 107923 0
408 3635 3635015 TS3635015_230224APB_FTO_318864 Bank 23/02/2024 1 47544 71 47031 1 513 47031 0
409 3635 3635015 TS3635015_260224APB_FTO_320849 Bank 26/02/2024 1 47111 53 47111 0 0 47111 0
410 3635 3635015 TS3635015_270224APB_FTO_321934 Bank 27/02/2024 1 127801 166 125897 1 1904 125897 0
411 3635 3635015 TS3635015_280224APB_FTO_323062 Bank 28/02/2024 1 87699 153 86624 1 1075 86624 0
412 3635 3635015 TS3635015_290224APB_FTO_324686 Bank 29/02/2024 1 61876 70 61876 0 0 61876 0
413 3635 3635015 TS3635015_020324APB_FTO_326900 Bank 02/03/2024 1 182827 244 182086 1 741 182086 0
414 3635 3635015 TS3635015_040324APB_FTO_327996 Bank 04/03/2024 1 369955 383 369955 0 0 369955 0
415 3635 3635015 TS3635015_050324APB_FTO_329209 Bank 05/03/2024 1 125083 131 125083 0 0 125083 0
416 3635 3635015 TS3635015_050324APB_FTO_329392 Bank 05/03/2024 1 55514 71 55514 0 0 55514 0
417 3635 3635015 TS3635015_060324APB_FTO_330596 Bank 06/03/2024 1 63005 78 63005 0 0 63005 0
418 3635 3635015 TS3635015_070324APB_FTO_331673 Bank 07/03/2024 1 117237 168 115569 3 1668 115569 0
419 3635 3635015 TS3635015_110324APB_FTO_335039 Bank 11/03/2024 1 83681 199 83047 2 634 83047 0
420 3635 3635015 TS3635015_120324APB_FTO_336278 Bank 12/03/2024 1 148560 157 147252 1 1308 147252 0
421 3635 3635015 TS3635015_130324APB_FTO_337841 Bank 13/03/2024 1 303590 332 303095 1 495 303095 0
422 3635 3635015 TS3635015_140324APB_FTO_338438 Bank 14/03/2024 1 191388 250 190465 2 923 190465 0
423 3635 3635015 TS3635015_140324APB_FTO_338969 Bank 14/03/2024 1 110568 112 110568 0 0 110568 0
424 3635 3635015 TS3635015_170324APB_FTO_341936 Bank 17/03/2024 1 102300 190 101121 4 1179 101121 0
425 3635 3635015 TS3635015_180324APB_FTO_343388 Bank 18/03/2024 1 199657 213 199657 0 0 199657 0
426 3635 3635015 TS3635015_190324APB_FTO_344710 Bank 19/03/2024 1 353443 373 350861 4 2582 350861 0
427 3635 3635015 TS3635015_200324APB_FTO_348030 Bank 20/03/2024 1 235109 385 234684 1 425 234684 0
428 3635 3635015 TS3635015_210324APB_FTO_349561 Bank 21/03/2024 1 323825 581 321286 5 2539 321286 0
429 3635 3635015 TS3635015_230324APB_FTO_352376 Bank 23/03/2024 1 62350 59 61014 1 1336 61014 0
430 3635 3635015 TS3635015_250324APB_FTO_352925 Bank 25/03/2024 1 45153 36 45153 0 0 45153 0
431 3635 3635015 TS3635015_270324APB_FTO_354404 Bank 27/03/2024 1 524031 670 522787 2 1244 522787 0
432 3635 3635015 TS3635015_280324APB_FTO_357054 Bank 28/03/2024 1 471894 656 468031 5 3863 468031 0
433 3635 3635015 TS3635015_300324APB_FTO_361292 Bank 30/03/2024 1 362543 676 360959 3 1584 360959 0
Total 433 35308398 43179 35004428 443 303970 35004428 0

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