Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 04:11:43 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : CHANDUR
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 3623 3623038 TS3623038_010423FTO_89 Bank 01/04/2023 1 10597 25 8329 6 2268 8329 0
2 3623 3623038 TS3623038_010423FTO_1332 Bank 01/04/2023 1 22975 42 19394 3 3581 19394 0
3 3623 3623038 TS3623038_010423APB_FTO_1366 Bank 01/04/2023 1 309028 787 307551 5 1477 307551 0
4 3623 3623038 TS3623038_010423FTO_1710 Bank 03/04/2023 1 840 1 300 2 540 300 0
5 3623 3623038 TS3623038_030423FTO_3061 Bank 03/04/2023 1 4307 5 4239 1 68 4239 0
6 3623 3623038 TS3623038_030423APB_FTO_3078 Bank 03/04/2023 1 222174 352 221574 1 600 221574 0
7 3623 3623038 TS3623038_030423APB_FTO_3093 Bank 03/04/2023 1 45174 166 45044 1 130 45044 0
8 3623 3623038 TS3623038_030423APB_FTO_3118 Bank 03/04/2023 1 64198 201 64198 0 0 64198 0
9 3623 3623038 TS3623038_030423APB_FTO_3147 Bank 03/04/2023 1 95145 315 94695 2 450 94695 0
10 3623 3623038 TS3623038_030423FTO_3166 Bank 03/04/2023 1 4837 0 0 6 4837 0 0
11 3623 3623038 TS3623038_040423FTO_4419 Bank 04/04/2023 1 13286 18 8451 5 4835 8451 0
12 3623 3623038 TS3623038_040423APB_FTO_4423 Bank 04/04/2023 1 137901 197 137901 0 0 137901 0
13 3623 3623038 TS3623038_040423APB_FTO_4434 Bank 04/04/2023 1 152617 196 152617 0 0 152617 0
14 3623 3623038 TS3623038_040423APB_FTO_4451 Bank 04/04/2023 1 132441 254 132441 0 0 132441 0
15 3623 3623038 TS3623038_040423APB_FTO_4467 Bank 04/04/2023 1 19500 96 19260 1 240 19260 0
16 3623 3623038 TS3623038_040423APB_FTO_4474 Bank 04/04/2023 1 11526 27 11526 0 0 11526 0
17 3623 3623038 TS3623038_050423APB_FTO_5592 Bank 05/04/2023 1 106834 269 106834 0 0 106834 0
18 3623 3623038 TS3623038_050423APB_FTO_5594 Bank 05/04/2023 1 101238 176 101238 0 0 101238 0
19 3623 3623038 TS3623038_050423FTO_5596 Bank 05/04/2023 1 4446 13 4190 1 256 4190 0
20 3623 3623038 TS3623038_050423APB_FTO_5608 Bank 05/04/2023 1 88954 412 88794 1 160 88794 0
21 3623 3623038 TS3623038_050423FTO_5609 Bank 05/04/2023 1 960 6 960 0 0 960 0
22 3623 3623038 TS3623038_050423FTO_5618 Bank 07/04/2023 1 1929 2 1929 0 0 1929 0
23 3623 3623038 TS3623038_060423APB_FTO_6676 Bank 07/04/2023 1 66691 256 66691 0 0 66691 0
24 3623 3623038 TS3623038_060423APB_FTO_6750 Bank 07/04/2023 1 9132 4 9132 0 0 9132 0
25 3623 3623038 TS3623038_070423APB_FTO_7485 Bank 07/04/2023 1 73895 253 73895 0 0 73895 0
26 3623 3623038 TS3623038_100423APB_FTO_9121 Bank 10/04/2023 1 1628 2 1628 0 0 1628 0
27 3623 3623038 TS3623038_100423FTO_9134 Bank 10/04/2023 1 9594 12 9520 1 74 9520 0
28 3623 3623038 TS3623038_110423FTO_10933 Bank 11/04/2023 1 5554 15 4894 2 660 4894 0
29 3623 3623038 TS3623038_110423APB_FTO_10943 Bank 11/04/2023 1 44692 134 44692 0 0 44692 0
30 3623 3623038 TS3623038_110423APB_FTO_10956 Bank 11/04/2023 1 129763 273 129163 1 600 129163 0
31 3623 3623038 TS3623038_110423APB_FTO_10967 Bank 11/04/2023 1 110519 282 110519 0 0 110519 0
32 3623 3623038 TS3623038_110423APB_FTO_10981 Bank 11/04/2023 1 60679 184 60379 1 300 60379 0
33 3623 3623038 TS3623038_120423FTO_11917 Bank 12/04/2023 1 2743 6 2743 0 0 2743 0
34 3623 3623038 TS3623038_120423APB_FTO_11919 Bank 12/04/2023 1 12180 31 12180 0 0 12180 0
35 3623 3623038 TS3623038_120423APB_FTO_12418 Bank 12/04/2023 1 311421 792 311291 1 130 311291 0
36 3623 3623038 TS3623038_120423FTO_12444 Bank 12/04/2023 1 9294 25 8562 2 732 8562 0
37 3623 3623038 TS3623038_120423APB_FTO_12452 Bank 12/04/2023 1 3422 14 3422 0 0 3422 0
38 3623 3623038 TS3623038_130423FTO_13646 Bank 13/04/2023 1 1559 7 1327 1 232 1327 0
39 3623 3623038 TS3623038_130423APB_FTO_13679 Bank 13/04/2023 1 130252 402 130252 0 0 130252 0
40 3623 3623038 TS3623038_130423APB_FTO_13710 Bank 13/04/2023 1 14699 93 14699 0 0 14699 0
41 3623 3623038 TS3623038_130423FTO_13726 Bank 13/04/2023 1 210 1 210 0 0 210 0
42 3623 3623038 TS3623038_130423FTO_13730 Bank 13/04/2023 1 956 1 478 1 478 478 0
43 3623 3623038 TS3623038_130423FTO_13753 Bank 13/04/2023 1 83 1 83 0 0 83 0
44 3623 3623038 TS3623038_130423APB_FTO_13764 Bank 13/04/2023 1 34807 83 34807 0 0 34807 0
45 3623 3623038 TS3623038_150423APB_FTO_15786 Bank 15/04/2023 1 35411 58 35411 0 0 35411 0
46 3623 3623038 TS3623038_170423FTO_17798 Bank 17/04/2023 1 3482 2 3482 0 0 3482 0
47 3623 3623038 TS3623038_170423APB_FTO_17810 Bank 17/04/2023 1 230593 343 230038 1 555 230038 0
48 3623 3623038 TS3623038_170423APB_FTO_17822 Bank 17/04/2023 1 7133 17 7133 0 0 7133 0
49 3623 3623038 TS3623038_170423FTO_17825 Bank 17/04/2023 1 1260 4 737 1 523 737 0
50 3623 3623038 TS3623038_170423APB_FTO_17837 Bank 17/04/2023 1 92049 198 92049 0 0 92049 0
51 3623 3623038 TS3623038_180423FTO_18904 Bank 18/04/2023 1 14505 23 14505 0 0 14505 0
52 3623 3623038 TS3623038_180423FTO_18967 Bank 18/04/2023 1 7179 10 6529 1 650 6529 0
53 3623 3623038 TS3623038_180423APB_FTO_19007 Bank 18/04/2023 1 250806 317 250806 0 0 250806 0
54 3623 3623038 TS3623038_180423APB_FTO_19029 Bank 18/04/2023 1 58821 107 58505 1 316 58505 0
55 3623 3623038 TS3623038_180423APB_FTO_19090 Bank 18/04/2023 1 72278 129 72278 0 0 72278 0
56 3623 3623038 TS3623038_180423APB_FTO_19145 Bank 18/04/2023 1 51523 64 51523 0 0 51523 0
57 3623 3623038 TS3623038_180423APB_FTO_19178 Bank 18/04/2023 1 226755 393 226755 0 0 226755 0
58 3623 3623038 TS3623038_180423APB_FTO_19457 Bank 18/04/2023 1 58401 173 58176 1 225 58176 0
59 3623 3623038 TS3623038_180423FTO_19459 Bank 18/04/2023 1 1575 4 1050 2 525 1050 0
60 3623 3623038 TS3623038_190423FTO_20335 Bank 19/04/2023 1 3235 8 3235 0 0 3235 0
61 3623 3623038 TS3623038_190423APB_FTO_20339 Bank 19/04/2023 1 128081 258 128081 0 0 128081 0
62 3623 3623038 TS3623038_200423FTO_22444 Bank 20/04/2023 1 2564 7 2354 1 210 2354 0
63 3623 3623038 TS3623038_200423APB_FTO_22464 Bank 20/04/2023 1 58281 198 58141 1 140 58141 0
64 3623 3623038 TS3623038_200423APB_FTO_22484 Bank 20/04/2023 1 115881 299 115881 0 0 115881 0
65 3623 3623038 TS3623038_210423APB_FTO_23765 Bank 21/04/2023 1 18053 52 18053 0 0 18053 0
66 3623 3623038 TS3623038_250423FTO_26847 Bank 25/04/2023 1 10269 19 9129 4 1140 9129 0
67 3623 3623038 TS3623038_250423APB_FTO_26852 Bank 25/04/2023 1 175889 416 175889 0 0 175889 0
68 3623 3623038 TS3623038_250423APB_FTO_26861 Bank 25/04/2023 1 318870 546 317858 2 1012 317858 0
69 3623 3623038 TS3623038_250423APB_FTO_26904 Bank 25/04/2023 1 147992 294 147788 1 204 147788 0
70 3623 3623038 TS3623038_250423FTO_26911 Bank 25/04/2023 1 6576 12 6576 0 0 6576 0
71 3623 3623038 TS3623038_250423APB_FTO_27093 Bank 25/04/2023 1 7404 4 7404 0 0 7404 0
72 3623 3623038 TS3623038_250423APB_FTO_27211 Bank 25/04/2023 1 27605 100 27605 0 0 27605 0
73 3623 3623038 TS3623038_250423FTO_27434 Bank 25/04/2023 1 2100 4 2100 0 0 2100 0
74 3623 3623038 TS3623038_250423APB_FTO_27437 Bank 25/04/2023 1 105181 246 105181 0 0 105181 0
75 3623 3623038 TS3623038_260423FTO_28809 Bank 26/04/2023 1 5070 12 5070 0 0 5070 0
76 3623 3623038 TS3623038_260423APB_FTO_28821 Bank 26/04/2023 1 154357 299 154357 0 0 154357 0
77 3623 3623038 TS3623038_260423APB_FTO_28868 Bank 26/04/2023 1 44234 135 44234 0 0 44234 0
78 3623 3623038 TS3623038_270423FTO_30310 Bank 27/04/2023 1 372 1 372 0 0 372 0
79 3623 3623038 TS3623038_270423APB_FTO_30314 Bank 27/04/2023 1 32406 123 32406 0 0 32406 0
80 3623 3623038 TS3623038_270423APB_FTO_30461 Bank 27/04/2023 1 60713 139 60277 1 436 60277 0
81 3623 3623038 TS3623038_270423FTO_30470 Bank 27/04/2023 1 2242 3 1206 2 1036 1206 0
82 3623 3623038 TS3623038_280423FTO_31761 Bank 28/04/2023 1 965 2 965 0 0 965 0
83 3623 3623038 TS3623038_280423APB_FTO_31770 Bank 28/04/2023 1 121409 288 120929 1 480 120929 0
84 3623 3623038 TS3623038_290423APB_FTO_33334 Bank 01/05/2023 1 1904 1 1904 0 0 1904 0
85 3623 3623038 TS3623038_010523FTO_36227 Bank 01/05/2023 1 13848 14 13848 0 0 13848 0
86 3623 3623038 TS3623038_010523APB_FTO_36274 Bank 01/05/2023 1 286175 517 285724 1 451 285724 0
87 3623 3623038 TS3623038_020523APB_FTO_38300 Bank 02/05/2023 1 157928 247 157388 1 540 157388 0
88 3623 3623038 TS3623038_020523APB_FTO_38308 Bank 02/05/2023 1 80037 229 79617 2 420 79617 0
89 3623 3623038 TS3623038_020523APB_FTO_38316 Bank 02/05/2023 1 145490 375 145490 0 0 145490 0
90 3623 3623038 TS3623038_020523FTO_38320 Bank 02/05/2023 1 10162 27 9882 2 280 9882 0
91 3623 3623038 TS3623038_020523APB_FTO_38566 Bank 02/05/2023 1 9520 3 9520 0 0 9520 0
92 3623 3623038 TS3623038_030523APB_FTO_39827 Bank 03/05/2023 1 17444 33 17444 0 0 17444 0
93 3623 3623038 TS3623038_040523FTO_41875 Bank 04/05/2023 1 4142 4 3929 1 213 3929 0
94 3623 3623038 TS3623038_040523APB_FTO_41882 Bank 04/05/2023 1 77495 191 77495 0 0 77495 0
95 3623 3623038 TS3623038_040523APB_FTO_41887 Bank 04/05/2023 1 65451 211 65451 0 0 65451 0
96 3623 3623038 TS3623038_050523FTO_43452 Bank 05/05/2023 1 910 4 910 0 0 910 0
97 3623 3623038 TS3623038_050523APB_FTO_43455 Bank 05/05/2023 1 39918 175 39568 1 350 39568 0
98 3623 3623038 TS3623038_060523FTO_45071 Bank 06/05/2023 1 627 1 627 0 0 627 0
99 3623 3623038 TS3623038_060523APB_FTO_45073 Bank 06/05/2023 1 45849 108 45849 0 0 45849 0
100 3623 3623038 TS3623038_080523FTO_46148 Bank 08/05/2023 1 2192 5 1892 1 300 1892 0
101 3623 3623038 TS3623038_080523APB_FTO_46152 Bank 08/05/2023 1 91469 244 91469 0 0 91469 0
102 3623 3623038 TS3623038_080523FTO_46242 Bank 08/05/2023 1 456 2 456 0 0 456 0
103 3623 3623038 TS3623038_080523FTO_46243 Bank 08/05/2023 1 9561 6 7190 5 2371 7190 0
104 3623 3623038 TS3623038_080523APB_FTO_46249 Bank 08/05/2023 1 40858 63 40858 0 0 40858 0
105 3623 3623038 TS3623038_080523FTO_46288 Bank 08/05/2023 1 3450 5 3450 0 0 3450 0
106 3623 3623038 TS3623038_080523APB_FTO_46292 Bank 08/05/2023 1 63598 140 63598 0 0 63598 0
107 3623 3623038 TS3623038_090523FTO_47750 Bank 09/05/2023 1 4405 12 4405 0 0 4405 0
108 3623 3623038 TS3623038_090523APB_FTO_47756 Bank 09/05/2023 1 52875 182 52524 1 351 52524 0
109 3623 3623038 TS3623038_090523APB_FTO_47760 Bank 09/05/2023 1 56394 140 56043 1 351 56043 0
110 3623 3623038 TS3623038_090523FTO_47768 Bank 09/05/2023 1 1973 4 970 2 1003 970 0
111 3623 3623038 TS3623038_100523FTO_49535 Bank 10/05/2023 1 2262 9 2262 0 0 2262 0
112 3623 3623038 TS3623038_100523APB_FTO_49559 Bank 10/05/2023 1 74940 232 74940 0 0 74940 0
113 3623 3623038 TS3623038_100523APB_FTO_49568 Bank 10/05/2023 1 137746 228 137337 1 409 137337 0
114 3623 3623038 TS3623038_120523FTO_52046 Bank 12/05/2023 1 200 1 200 0 0 200 0
115 3623 3623038 TS3623038_120523APB_FTO_52047 Bank 12/05/2023 1 77706 188 77306 1 400 77306 0
116 3623 3623038 TS3623038_120523FTO_52060 Bank 12/05/2023 1 720 2 720 0 0 720 0
117 3623 3623038 TS3623038_120523APB_FTO_52062 Bank 12/05/2023 1 114555 293 114555 0 0 114555 0
118 3623 3623038 TS3623038_120523APB_FTO_52094 Bank 12/05/2023 1 4685 25 4685 0 0 4685 0
119 3623 3623038 TS3623038_160523FTO_56822 Bank 16/05/2023 1 10288 6 10078 1 210 10078 0
120 3623 3623038 TS3623038_160523APB_FTO_56834 Bank 16/05/2023 1 203220 417 201142 3 2078 201142 0
121 3623 3623038 TS3623038_160523APB_FTO_56836 Bank 16/05/2023 1 30544 56 30544 0 0 30544 0
122 3623 3623038 TS3623038_160523APB_FTO_56838 Bank 16/05/2023 1 660 2 660 0 0 660 0
123 3623 3623038 TS3623038_170523FTO_57753 Bank 17/05/2023 1 14031 21 13371 1 660 13371 0
124 3623 3623038 TS3623038_170523APB_FTO_57758 Bank 17/05/2023 1 189671 352 188971 2 700 188971 0
125 3623 3623038 TS3623038_190523FTO_61310 Bank 19/05/2023 1 575 2 575 0 0 575 0
126 3623 3623038 TS3623038_190523APB_FTO_61315 Bank 19/05/2023 1 165315 336 164775 2 540 164775 0
127 3623 3623038 TS3623038_190523APB_FTO_61381 Bank 19/05/2023 1 214198 366 213928 1 270 213928 0
128 3623 3623038 TS3623038_190523FTO_61386 Bank 19/05/2023 1 3170 6 3170 0 0 3170 0
129 3623 3623038 TS3623038_190523APB_FTO_61390 Bank 19/05/2023 1 27900 44 27900 0 0 27900 0
130 3623 3623038 TS3623038_190523FTO_61395 Bank 19/05/2023 1 6378 6 1256 8 5122 1256 0
131 3623 3623038 TS3623038_190523FTO_61400 Bank 19/05/2023 1 11761 25 9374 7 2387 9374 0
132 3623 3623038 TS3623038_200523FTO_62839 Bank 20/05/2023 1 1614 4 1614 0 0 1614 0
133 3623 3623038 TS3623038_200523APB_FTO_62842 Bank 20/05/2023 1 110526 214 110526 0 0 110526 0
134 3623 3623038 TS3623038_200523FTO_62852 Bank 20/05/2023 1 3231 6 2964 1 267 2964 0
135 3623 3623038 TS3623038_200523FTO_62856 Bank 20/05/2023 1 770 3 770 0 0 770 0
136 3623 3623038 TS3623038_220523APB_FTO_64601 Bank 22/05/2023 1 52640 94 52640 0 0 52640 0
137 3623 3623038 TS3623038_230523FTO_66342 Bank 23/05/2023 1 10576 23 9926 1 650 9926 0
138 3623 3623038 TS3623038_240523FTO_67483 Bank 24/05/2023 1 3571 6 3571 0 0 3571 0
139 3623 3623038 TS3623038_240523APB_FTO_67496 Bank 24/05/2023 1 417057 794 416757 1 300 416757 0
140 3623 3623038 TS3623038_240523APB_FTO_67500 Bank 24/05/2023 1 172939 342 172139 1 800 172139 0
141 3623 3623038 TS3623038_240523FTO_67513 Bank 24/05/2023 1 1003 2 1003 0 0 1003 0
142 3623 3623038 TS3623038_250523FTO_69428 Bank 25/05/2023 1 447 2 447 0 0 447 0
143 3623 3623038 TS3623038_250523APB_FTO_69437 Bank 25/05/2023 1 91972 229 91522 1 450 91522 0
144 3623 3623038 TS3623038_260523FTO_71987 Bank 26/05/2023 1 1393 3 1393 0 0 1393 0
145 3623 3623038 TS3623038_260523APB_FTO_72011 Bank 26/05/2023 1 167593 328 166174 3 1419 166174 0
146 3623 3623038 TS3623038_260523FTO_72025 Bank 27/05/2023 1 4048 5 2678 3 1370 2678 0
147 3623 3623038 TS3623038_270523APB_FTO_73367 Bank 27/05/2023 1 45664 112 45454 1 210 45454 0
148 3623 3623038 TS3623038_270523FTO_73374 Bank 27/05/2023 1 3197 3 810 7 2387 810 0
149 3623 3623038 TS3623038_270523APB_FTO_73502 Bank 30/05/2023 1 3264 1 3264 0 0 3264 0
150 3623 3623038 TS3623038_270523APB_FTO_73510 Bank 30/05/2023 1 3264 1 3264 0 0 3264 0
151 3623 3623038 TS3623038_300523FTO_76404 Bank 30/05/2023 1 15082 27 15082 0 0 15082 0
152 3623 3623038 TS3623038_300523APB_FTO_76412 Bank 30/05/2023 1 234411 310 234411 0 0 234411 0
153 3623 3623038 TS3623038_300523APB_FTO_76421 Bank 30/05/2023 1 167778 305 166650 3 1128 166650 0
154 3623 3623038 TS3623038_300523APB_FTO_76426 Bank 30/05/2023 1 103167 238 103167 0 0 103167 0
155 3623 3623038 TS3623038_310523APB_FTO_77664 Bank 31/05/2023 1 1088 1 1088 0 0 1088 0
156 3623 3623038 TS3623038_310523FTO_78165 Bank 01/06/2023 1 1906 3 1906 0 0 1906 0
157 3623 3623038 TS3623038_310523APB_FTO_78173 Bank 01/06/2023 1 171067 276 169540 3 1527 169540 0
158 3623 3623038 TS3623038_310523APB_FTO_78211 Bank 01/06/2023 1 25928 68 25698 1 230 25698 0
159 3623 3623038 TS3623038_310523FTO_78220 Bank 01/06/2023 1 5305 4 4081 2 1224 4081 0
160 3623 3623038 TS3623038_010623FTO_80203 Bank 01/06/2023 1 9580 8 9580 0 0 9580 0
161 3623 3623038 TS3623038_010623APB_FTO_80215 Bank 01/06/2023 1 147046 255 147046 0 0 147046 0
162 3623 3623038 TS3623038_010623FTO_80230 Bank 01/06/2023 1 3440 6 2210 3 1230 2210 0
163 3623 3623038 TS3623038_010623FTO_80239 Bank 01/06/2023 1 5730 9 3541 5 2189 3541 0
164 3623 3623038 TS3623038_010623FTO_80245 Bank 03/06/2023 1 130 1 130 0 0 130 0
165 3623 3623038 TS3623038_020623FTO_82574 Bank 03/06/2023 1 809 2 809 0 0 809 0
166 3623 3623038 TS3623038_030623APB_FTO_82966 Bank 03/06/2023 1 155996 380 154644 4 1352 154644 0
167 3623 3623038 TS3623038_030623FTO_83956 Bank 03/06/2023 1 345 1 345 0 0 345 0
168 3623 3623038 TS3623038_030623APB_FTO_83967 Bank 03/06/2023 1 62862 199 62662 1 200 62662 0
169 3623 3623038 TS3623038_060623FTO_86473 Bank 06/06/2023 1 1380 3 1380 0 0 1380 0
170 3623 3623038 TS3623038_060623APB_FTO_86476 Bank 06/06/2023 1 106971 191 106566 1 405 106566 0
171 3623 3623038 TS3623038_060623FTO_86477 Bank 06/06/2023 1 210 1 210 0 0 210 0
172 3623 3623038 TS3623038_060623FTO_86478 Bank 06/06/2023 1 4174 0 0 7 4174 0 0
173 3623 3623038 TS3623038_070623FTO_88552 Bank 07/06/2023 1 8659 20 8659 0 0 8659 0
174 3623 3623038 TS3623038_070623APB_FTO_88586 Bank 07/06/2023 1 317477 795 316627 2 850 316627 0
175 3623 3623038 TS3623038_070623APB_FTO_88600 Bank 07/06/2023 1 25164 41 25164 0 0 25164 0
176 3623 3623038 TS3623038_070623APB_FTO_88606 Bank 07/06/2023 1 212 2 212 0 0 212 0
177 3623 3623038 TS3623038_080623APB_FTO_89980 Bank 08/06/2023 1 11734 29 11734 0 0 11734 0
178 3623 3623038 TS3623038_080623APB_FTO_92100 Bank 08/06/2023 1 84828 256 84396 1 432 84396 0
179 3623 3623038 TS3623038_080623FTO_92105 Bank 08/06/2023 1 1428 5 1208 1 220 1208 0
180 3623 3623038 TS3623038_120623FTO_94938 Bank 12/06/2023 1 412 2 412 0 0 412 0
181 3623 3623038 TS3623038_120623APB_FTO_94946 Bank 12/06/2023 1 37190 136 37190 0 0 37190 0
182 3623 3623038 TS3623038_120623FTO_95320 Bank 12/06/2023 1 1235 2 1235 0 0 1235 0
183 3623 3623038 TS3623038_120623APB_FTO_95334 Bank 12/06/2023 1 113228 175 113228 0 0 113228 0
184 3623 3623038 TS3623038_130623FTO_97906 Bank 13/06/2023 1 2065 5 2065 0 0 2065 0
185 3623 3623038 TS3623038_130623APB_FTO_97912 Bank 13/06/2023 1 101190 203 101190 0 0 101190 0
186 3623 3623038 TS3623038_130623FTO_97915 Bank 13/06/2023 1 3950 8 2618 5 1332 2618 0
187 3623 3623038 TS3623038_140623FTO_98552 Bank 14/06/2023 1 6784 8 6784 0 0 6784 0
188 3623 3623038 TS3623038_140623APB_FTO_98557 Bank 14/06/2023 1 197396 432 196421 2 975 196421 0
189 3623 3623038 TS3623038_140623FTO_98575 Bank 14/06/2023 1 2189 3 1041 2 1148 1041 0
190 3623 3623038 TS3623038_160623APB_FTO_101290 Bank 16/06/2023 1 78556 121 78120 1 436 78120 0
191 3623 3623038 TS3623038_160623FTO_101300 Bank 16/06/2023 1 2261 5 2261 0 0 2261 0
192 3623 3623038 TS3623038_170623FTO_102648 Bank 17/06/2023 1 6283 2 6283 0 0 6283 0
193 3623 3623038 TS3623038_170623FTO_102656 Bank 17/06/2023 1 956 2 956 0 0 956 0
194 3623 3623038 TS3623038_170623APB_FTO_102657 Bank 17/06/2023 1 39590 23 39590 0 0 39590 0
195 3623 3623038 TS3623038_170623FTO_102857 Bank 17/06/2023 1 549 1 549 0 0 549 0
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392 3623 3623038 TS3623038_211223FTO_273194 Bank 21/12/2023 1 5298 2 5298 0 0 5298 0
393 3623 3623038 TS3623038_211223APB_FTO_273199 Bank 21/12/2023 1 32730 14 32730 0 0 32730 0
394 3623 3623038 TS3623038_231223APB_FTO_275098 Bank 23/12/2023 1 3264 1 3264 0 0 3264 0
395 3623 3623038 TS3623038_271223FTO_276257 Bank 27/12/2023 1 6328 4 6328 0 0 6328 0
396 3623 3623038 TS3623038_271223APB_FTO_276260 Bank 27/12/2023 1 27228 19 27228 0 0 27228 0
397 3623 3623038 TS3623038_291223FTO_278876 Bank 29/12/2023 1 2258 2 2258 0 0 2258 0
398 3623 3623038 TS3623038_291223APB_FTO_278880 Bank 29/12/2023 1 46276 25 46276 0 0 46276 0
399 3623 3623038 TS3623038_020124APB_FTO_280839 Bank 02/01/2024 1 11220 5 11220 0 0 11220 0
400 3623 3623038 TS3623038_030124APB_FTO_282769 Bank 03/01/2024 1 35299 22 35299 0 0 35299 0
401 3623 3623038 TS3623038_040124APB_FTO_283788 Bank 04/01/2024 1 50414 39 50414 0 0 50414 0
402 3623 3623038 TS3623038_060124APB_FTO_285014 Bank 06/01/2024 1 7660 9 7660 0 0 7660 0
403 3623 3623038 TS3623038_120124APB_FTO_288997 Bank 12/01/2024 1 12264 8 12264 0 0 12264 0
404 3623 3623038 TS3623038_120124APB_FTO_288999 Bank 12/01/2024 1 813 1 813 0 0 813 0
405 3623 3623038 TS3623038_130124APB_FTO_289070 Bank 13/01/2024 1 9341 6 9341 0 0 9341 0
406 3623 3623038 TS3623038_170124APB_FTO_289642 Bank 17/01/2024 1 21933 11 21933 0 0 21933 0
407 3623 3623038 TS3623038_170124APB_FTO_289857 Bank 17/01/2024 1 25797 14 25797 0 0 25797 0
408 3623 3623038 TS3623038_190124APB_FTO_291633 Bank 19/01/2024 1 33432 22 33432 0 0 33432 0
409 3623 3623038 TS3623038_220124APB_FTO_293110 Bank 22/01/2024 1 38704 18 38704 0 0 38704 0
410 3623 3623038 TS3623038_220124FTO_293112 Bank 22/01/2024 1 2037 2 1097 1 940 1097 0
411 3623 3623038 TS3623038_220124FTO_293113 Bank 22/01/2024 1 2827 1 2827 0 0 2827 0
412 3623 3623038 TS3623038_230124APB_FTO_293820 Bank 23/01/2024 1 21416 18 21416 0 0 21416 0
413 3623 3623038 TS3623038_250124APB_FTO_295316 Bank 25/01/2024 1 31628 15 31388 1 240 31388 0
414 3623 3623038 TS3623038_250124APB_FTO_295317 Bank 25/01/2024 1 480 2 480 0 0 480 0
415 3623 3623038 TS3623038_270124APB_FTO_296726 Bank 27/01/2024 1 13364 17 13364 0 0 13364 0
416 3623 3623038 TS3623038_310124APB_FTO_299629 Bank 31/01/2024 1 67555 55 67555 0 0 67555 0
417 3623 3623038 TS3623038_190224APB_FTO_313622 Bank 20/02/2024 1 175559 231 174028 3 1531 174028 0
418 3623 3623038 TS3623038_200224APB_FTO_314599 Bank 20/02/2024 1 474320 789 469959 9 4361 469959 0
419 3623 3623038 TS3623038_200224APB_FTO_314601 Bank 20/02/2024 1 83335 183 82485 2 850 82485 0
420 3623 3623038 TS3623038_210224APB_FTO_316424 Bank 21/02/2024 1 371115 792 370040 2 1075 370040 0
421 3623 3623038 TS3623038_210224APB_FTO_316432 Bank 21/02/2024 1 480 1 480 0 0 480 0
422 3623 3623038 TS3623038_210224APB_FTO_316455 Bank 21/02/2024 1 115723 123 113667 2 2056 113667 0
423 3623 3623038 TS3623038_210224APB_FTO_316461 Bank 21/02/2024 1 104872 194 104872 0 0 104872 0
424 3623 3623038 TS3623038_210224APB_FTO_316462 Bank 21/02/2024 1 42727 97 42227 1 500 42227 0
425 3623 3623038 TS3623038_230224APB_FTO_318180 Bank 23/02/2024 1 59517 135 59217 1 300 59217 0
426 3623 3623038 TS3623038_230224APB_FTO_318794 Bank 23/02/2024 1 114857 297 114439 2 418 114439 0
427 3623 3623038 TS3623038_260224APB_FTO_320961 Bank 26/02/2024 1 46500 113 46500 0 0 46500 0
428 3623 3623038 TS3623038_010324APB_FTO_325450 Bank 01/03/2024 1 119637 161 119637 0 0 119637 0
429 3623 3623038 TS3623038_010324APB_FTO_325457 Bank 01/03/2024 1 149951 193 148597 2 1354 148597 0
430 3623 3623038 TS3623038_010324APB_FTO_325463 Bank 01/03/2024 1 132980 209 131146 3 1834 131146 0
431 3623 3623038 TS3623038_010324APB_FTO_325466 Bank 01/03/2024 1 32856 82 32776 1 80 32776 0
432 3623 3623038 TS3623038_010324APB_FTO_325475 Bank 01/03/2024 1 76624 235 76065 2 559 76065 0
433 3623 3623038 TS3623038_010324APB_FTO_325479 Bank 01/03/2024 1 132743 206 132743 0 0 132743 0
434 3623 3623038 TS3623038_010324APB_FTO_325485 Bank 01/03/2024 1 74408 201 74084 1 324 74084 0
435 3623 3623038 TS3623038_050324APB_FTO_329196 Bank 05/03/2024 1 199159 282 197359 2 1800 197359 0
436 3623 3623038 TS3623038_060324APB_FTO_330651 Bank 09/03/2024 1 170106 185 166697 4 3409 166697 0
437 3623 3623038 TS3623038_070324APB_FTO_331352 Bank 09/03/2024 1 202660 481 201306 4 1354 201306 0
438 3623 3623038 TS3623038_070324APB_FTO_331729 Bank 09/03/2024 1 7404 4 7404 0 0 7404 0
439 3623 3623038 TS3623038_090324APB_FTO_332929 Bank 09/03/2024 1 263250 473 260490 3 2760 260490 0
440 3623 3623038 TS3623038_090324APB_FTO_332934 Bank 09/03/2024 1 98548 262 98548 0 0 98548 0
441 3623 3623038 TS3623038_120324APB_FTO_336129 Bank 13/03/2024 1 380047 606 375057 6 4990 375057 0
442 3623 3623038 TS3623038_140324APB_FTO_338533 Bank 14/03/2024 1 99589 287 98294 4 1295 98294 0
443 3623 3623038 TS3623038_150324APB_FTO_339552 Bank 15/03/2024 1 161219 386 160015 3 1204 160015 0
444 3623 3623038 TS3623038_160324APB_FTO_341322 Bank 18/03/2024 1 27925 37 27925 0 0 27925 0
445 3623 3623038 TS3623038_180324APB_FTO_343163 Bank 18/03/2024 1 151836 256 151836 0 0 151836 0
446 3623 3623038 TS3623038_180324APB_FTO_343284 Bank 18/03/2024 1 34183 53 34183 0 0 34183 0
447 3623 3623038 TS3623038_190324APB_FTO_344213 Bank 19/03/2024 1 298651 481 296109 5 2542 296109 0
448 3623 3623038 TS3623038_200324APB_FTO_346693 Bank 21/03/2024 1 16420 43 15485 2 935 15485 0
449 3623 3623038 TS3623038_210324APB_FTO_349348 Bank 21/03/2024 1 106257 190 104929 4 1328 104929 0
450 3623 3623038 TS3623038_230324APB_FTO_352056 Bank 23/03/2024 1 311908 408 307489 5 4419 307489 0
451 3623 3623038 TS3623038_280324APB_FTO_356010 Bank 28/03/2024 1 85879 121 85879 0 0 85879 0
452 3623 3623038 TS3623038_280324APB_FTO_356015 Bank 28/03/2024 1 216849 298 216382 1 467 216382 0
453 3623 3623038 TS3623038_280324APB_FTO_356018 Bank 28/03/2024 1 91616 191 91616 0 0 91616 0
454 3623 3623038 TS3623038_290324APB_FTO_357971 Bank 29/03/2024 1 331241 746 328166 6 3075 328166 0
455 3623 3623038 TS3623038_300324APB_FTO_360572 Bank 30/03/2024 1 33456 10 33456 0 0 33456 0
Total 455 22533470 39836 22389592 283 143878 22389592 0

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