Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 02:36:55 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : CHITYALA
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 3623021 TS3623021_010423APB_FTO_1541 Bank 01/04/2023 1 184815 231 184275 1 540 184275 0
2 3623 3623021 TS3623021_010423FTO_1550 Bank 01/04/2023 1 9605 11 9605 0 0 9605 0
3 3623 3623021 TS3623021_030423FTO_3220 Bank 03/04/2023 1 5367 8 5367 0 0 5367 0
4 3623 3623021 TS3623021_030423APB_FTO_3240 Bank 03/04/2023 1 99007 109 99007 0 0 99007 0
5 3623 3623021 TS3623021_040423APB_FTO_4336 Bank 04/04/2023 1 255601 375 255601 0 0 255601 0
6 3623 3623021 TS3623021_040423FTO_4341 Bank 04/04/2023 1 2150 4 2150 0 0 2150 0
7 3623 3623021 TS3623021_040423FTO_4819 Bank 04/04/2023 1 1946 4 1946 0 0 1946 0
8 3623 3623021 TS3623021_040423APB_FTO_4826 Bank 04/04/2023 1 23587 49 23032 1 555 23032 0
9 3623 3623021 TS3623021_060423FTO_6148 Bank 06/04/2023 1 842 2 842 0 0 842 0
10 3623 3623021 TS3623021_060423APB_FTO_6155 Bank 06/04/2023 1 55130 119 55130 0 0 55130 0
11 3623 3623021 TS3623021_060423APB_FTO_7315 Bank 09/04/2023 1 30310 62 30310 0 0 30310 0
12 3623 3623021 TS3623021_100423APB_FTO_9539 Bank 10/04/2023 1 32918 69 32918 0 0 32918 0
13 3623 3623021 TS3623021_100423FTO_9547 Bank 10/04/2023 1 5537 9 5537 0 0 5537 0
14 3623 3623021 TS3623021_100423APB_FTO_9557 Bank 10/04/2023 1 105203 186 104412 1 791 104412 0
15 3623 3623021 TS3623021_110423APB_FTO_10742 Bank 11/04/2023 1 49442 64 49442 0 0 49442 0
16 3623 3623021 TS3623021_110423FTO_10762 Bank 11/04/2023 1 2281 3 2281 0 0 2281 0
17 3623 3623021 TS3623021_120423FTO_12292 Bank 12/04/2023 1 14644 20 14644 0 0 14644 0
18 3623 3623021 TS3623021_120423APB_FTO_12305 Bank 12/04/2023 1 57242 100 57242 0 0 57242 0
19 3623 3623021 TS3623021_120423APB_FTO_12312 Bank 12/04/2023 1 79383 99 78698 1 685 78698 0
20 3623 3623021 TS3623021_120423APB_FTO_12323 Bank 12/04/2023 1 128241 149 127384 1 857 127384 0
21 3623 3623021 TS3623021_120423APB_FTO_12330 Bank 12/04/2023 1 132639 151 131701 1 938 131701 0
22 3623 3623021 TS3623021_120423APB_FTO_12338 Bank 12/04/2023 1 102584 170 102584 0 0 102584 0
23 3623 3623021 TS3623021_130423FTO_13352 Bank 13/04/2023 1 816 3 816 0 0 816 0
24 3623 3623021 TS3623021_130423APB_FTO_13355 Bank 13/04/2023 1 9384 44 9384 0 0 9384 0
25 3623 3623021 TS3623021_130423FTO_13703 Bank 13/04/2023 1 2500 3 2500 0 0 2500 0
26 3623 3623021 TS3623021_130423APB_FTO_13723 Bank 13/04/2023 1 89874 180 89556 1 318 89556 0
27 3623 3623021 TS3623021_130423FTO_14429 Bank 14/04/2023 1 338 1 338 0 0 338 0
28 3623 3623021 TS3623021_130423APB_FTO_14435 Bank 14/04/2023 1 70811 118 70811 0 0 70811 0
29 3623 3623021 TS3623021_150423APB_FTO_15548 Bank 15/04/2023 1 22302 8 22302 0 0 22302 0
30 3623 3623021 TS3623021_170423FTO_17796 Bank 17/04/2023 1 2700 3 2700 0 0 2700 0
31 3623 3623021 TS3623021_170423APB_FTO_17813 Bank 17/04/2023 1 99611 148 98862 1 749 98862 0
32 3623 3623021 TS3623021_180423FTO_19228 Bank 18/04/2023 1 18030 22 18030 0 0 18030 0
33 3623 3623021 TS3623021_180423APB_FTO_19275 Bank 18/04/2023 1 159792 103 159792 0 0 159792 0
34 3623 3623021 TS3623021_180423APB_FTO_19313 Bank 18/04/2023 1 134007 126 134007 0 0 134007 0
35 3623 3623021 TS3623021_180423APB_FTO_19335 Bank 18/04/2023 1 86552 127 86552 0 0 86552 0
36 3623 3623021 TS3623021_180423APB_FTO_19348 Bank 18/04/2023 1 81083 102 81083 0 0 81083 0
37 3623 3623021 TS3623021_180423APB_FTO_19358 Bank 18/04/2023 1 51701 79 51701 0 0 51701 0
38 3623 3623021 TS3623021_180423FTO_19368 Bank 18/04/2023 1 1200 2 1200 0 0 1200 0
39 3623 3623021 TS3623021_190423FTO_20829 Bank 19/04/2023 1 4566 7 4566 0 0 4566 0
40 3623 3623021 TS3623021_190423APB_FTO_20846 Bank 19/04/2023 1 153914 152 153914 0 0 153914 0
41 3623 3623021 TS3623021_200423FTO_22663 Bank 20/04/2023 1 1646 3 1646 0 0 1646 0
42 3623 3623021 TS3623021_200423APB_FTO_22672 Bank 20/04/2023 1 105111 100 105111 0 0 105111 0
43 3623 3623021 TS3623021_200423FTO_22677 Bank 20/04/2023 1 14985 15 14985 0 0 14985 0
44 3623 3623021 TS3623021_200423APB_FTO_22682 Bank 20/04/2023 1 107588 112 106665 1 923 106665 0
45 3623 3623021 TS3623021_200423APB_FTO_22692 Bank 20/04/2023 1 77850 166 77448 1 402 77448 0
46 3623 3623021 TS3623021_210423FTO_24308 Bank 22/04/2023 1 1746 6 1746 0 0 1746 0
47 3623 3623021 TS3623021_210423APB_FTO_24346 Bank 22/04/2023 1 87616 126 87616 0 0 87616 0
48 3623 3623021 TS3623021_210423APB_FTO_24369 Bank 22/04/2023 1 66725 101 66725 0 0 66725 0
49 3623 3623021 TS3623021_210423APB_FTO_24394 Bank 22/04/2023 1 62778 102 62778 0 0 62778 0
50 3623 3623021 TS3623021_210423APB_FTO_24423 Bank 22/04/2023 1 5772 10 5772 0 0 5772 0
51 3623 3623021 TS3623021_210423APB_FTO_24627 Bank 21/04/2023 1 42600 102 42226 1 374 42226 0
52 3623 3623021 TS3623021_210423FTO_24647 Bank 21/04/2023 1 844 1 844 0 0 844 0
53 3623 3623021 TS3623021_240423FTO_25809 Bank 24/04/2023 1 1428 4 1428 0 0 1428 0
54 3623 3623021 TS3623021_240423APB_FTO_25854 Bank 24/04/2023 1 130826 186 130826 0 0 130826 0
55 3623 3623021 TS3623021_250423FTO_27498 Bank 25/04/2023 1 9935 8 9935 0 0 9935 0
56 3623 3623021 TS3623021_250423APB_FTO_27514 Bank 25/04/2023 1 338986 265 336238 2 2748 336238 0
57 3623 3623021 TS3623021_260423FTO_28760 Bank 26/04/2023 1 11884 14 11582 1 302 11582 0
58 3623 3623021 TS3623021_260423APB_FTO_28778 Bank 26/04/2023 1 131875 150 131875 0 0 131875 0
59 3623 3623021 TS3623021_260423APB_FTO_28789 Bank 26/04/2023 1 94389 149 93785 1 604 93785 0
60 3623 3623021 TS3623021_260423APB_FTO_28797 Bank 26/04/2023 1 54828 102 54402 1 426 54402 0
61 3623 3623021 TS3623021_270423FTO_30693 Bank 27/04/2023 1 4948 8 4948 0 0 4948 0
62 3623 3623021 TS3623021_270423APB_FTO_30722 Bank 27/04/2023 1 116584 114 115216 1 1368 115216 0
63 3623 3623021 TS3623021_270423FTO_31045 Bank 27/04/2023 1 9343 11 9343 0 0 9343 0
64 3623 3623021 TS3623021_270423APB_FTO_31067 Bank 27/04/2023 1 135080 149 133864 1 1216 133864 0
65 3623 3623021 TS3623021_270423APB_FTO_31073 Bank 27/04/2023 1 151948 199 151068 1 880 151068 0
66 3623 3623021 TS3623021_270423APB_FTO_31097 Bank 27/04/2023 1 117929 183 117273 1 656 117273 0
67 3623 3623021 TS3623021_280423FTO_31876 Bank 28/04/2023 1 173 1 173 0 0 173 0
68 3623 3623021 TS3623021_280423APB_FTO_31882 Bank 28/04/2023 1 48836 65 48836 0 0 48836 0
69 3623 3623021 TS3623021_290423APB_FTO_32934 Bank 29/04/2023 1 132157 248 131209 2 948 131209 0
70 3623 3623021 TS3623021_290423FTO_32935 Bank 29/04/2023 1 1831 4 1831 0 0 1831 0
71 3623 3623021 TS3623021_010523APB_FTO_35847 Bank 01/05/2023 1 3264 1 3264 0 0 3264 0
72 3623 3623021 TS3623021_010523FTO_36635 Bank 01/05/2023 1 6953 14 6953 0 0 6953 0
73 3623 3623021 TS3623021_010523APB_FTO_36647 Bank 01/05/2023 1 99347 175 99347 0 0 99347 0
74 3623 3623021 TS3623021_020523FTO_38693 Bank 02/05/2023 1 11301 11 11301 0 0 11301 0
75 3623 3623021 TS3623021_020523APB_FTO_38707 Bank 02/05/2023 1 176657 149 175421 1 1236 175421 0
76 3623 3623021 TS3623021_020523APB_FTO_38722 Bank 02/05/2023 1 193119 220 191799 1 1320 191799 0
77 3623 3623021 TS3623021_030523APB_FTO_40435 Bank 03/05/2023 1 98714 98 98714 0 0 98714 0
78 3623 3623021 TS3623021_030523FTO_40582 Bank 03/05/2023 1 5983 4 5983 0 0 5983 0
79 3623 3623021 TS3623021_030523APB_FTO_40592 Bank 03/05/2023 1 123422 157 123422 0 0 123422 0
80 3623 3623021 TS3623021_030523APB_FTO_40601 Bank 03/05/2023 1 48952 74 46869 3 2083 46869 0
81 3623 3623021 TS3623021_040523FTO_42109 Bank 04/05/2023 1 13968 20 13968 0 0 13968 0
82 3623 3623021 TS3623021_040523APB_FTO_42120 Bank 04/05/2023 1 186045 199 185197 1 848 185197 0
83 3623 3623021 TS3623021_040523APB_FTO_42134 Bank 04/05/2023 1 145072 200 145072 0 0 145072 0
84 3623 3623021 TS3623021_040523APB_FTO_42145 Bank 04/05/2023 1 103697 170 102426 2 1271 102426 0
85 3623 3623021 TS3623021_040523APB_FTO_42157 Bank 04/05/2023 1 44515 103 44515 0 0 44515 0
86 3623 3623021 TS3623021_050523FTO_43234 Bank 05/05/2023 1 542 2 542 0 0 542 0
87 3623 3623021 TS3623021_050523APB_FTO_43303 Bank 05/05/2023 1 12218 40 12218 0 0 12218 0
88 3623 3623021 TS3623021_060523APB_FTO_44784 Bank 06/05/2023 1 60972 89 60972 0 0 60972 0
89 3623 3623021 TS3623021_060523FTO_45189 Bank 06/05/2023 1 1422 5 1422 0 0 1422 0
90 3623 3623021 TS3623021_060523APB_FTO_45198 Bank 06/05/2023 1 97093 252 96224 2 869 96224 0
91 3623 3623021 TS3623021_080523APB_FTO_46404 Bank 08/05/2023 1 40838 63 40838 0 0 40838 0
92 3623 3623021 TS3623021_080523FTO_46412 Bank 08/05/2023 1 851 2 851 0 0 851 0
93 3623 3623021 TS3623021_080523APB_FTO_46419 Bank 08/05/2023 1 55624 99 55624 0 0 55624 0
94 3623 3623021 TS3623021_090523FTO_47906 Bank 09/05/2023 1 5024 10 5024 0 0 5024 0
95 3623 3623021 TS3623021_090523APB_FTO_47923 Bank 09/05/2023 1 125358 219 124838 1 520 124838 0
96 3623 3623021 TS3623021_090523APB_FTO_47934 Bank 09/05/2023 1 123181 213 122603 1 578 122603 0
97 3623 3623021 TS3623021_100523FTO_49454 Bank 10/05/2023 1 2616 6 2616 0 0 2616 0
98 3623 3623021 TS3623021_100523APB_FTO_49473 Bank 10/05/2023 1 156201 287 153760 5 2441 153760 0
99 3623 3623021 TS3623021_100523FTO_49480 Bank 10/05/2023 1 700 1 700 0 0 700 0
100 3623 3623021 TS3623021_110523FTO_50902 Bank 11/05/2023 1 1313 5 1313 0 0 1313 0
101 3623 3623021 TS3623021_110523APB_FTO_50967 Bank 11/05/2023 1 67645 201 67645 0 0 67645 0
102 3623 3623021 TS3623021_110523APB_FTO_50977 Bank 11/05/2023 1 32608 123 32305 1 303 32305 0
103 3623 3623021 TS3623021_150523FTO_54413 Bank 15/05/2023 1 4718 9 4079 1 639 4079 0
104 3623 3623021 TS3623021_150523APB_FTO_54440 Bank 15/05/2023 1 166654 447 164898 5 1756 164898 0
105 3623 3623021 TS3623021_150523APB_FTO_54576 Bank 15/05/2023 1 222 1 222 0 0 222 0
106 3623 3623021 TS3623021_150523FTO_54584 Bank 15/05/2023 1 1542 2 1542 0 0 1542 0
107 3623 3623021 TS3623021_150523FTO_54590 Bank 15/05/2023 1 632 2 632 0 0 632 0
108 3623 3623021 TS3623021_160523APB_FTO_55933 Bank 16/05/2023 1 80316 46 80316 0 0 80316 0
109 3623 3623021 TS3623021_160523FTO_56201 Bank 16/05/2023 1 2210 2 2210 0 0 2210 0
110 3623 3623021 TS3623021_160523APB_FTO_56208 Bank 16/05/2023 1 35127 26 35127 0 0 35127 0
111 3623 3623021 TS3623021_170523FTO_57684 Bank 17/05/2023 1 3792 5 3792 0 0 3792 0
112 3623 3623021 TS3623021_170523APB_FTO_57706 Bank 17/05/2023 1 106978 175 106978 0 0 106978 0
113 3623 3623021 TS3623021_180523FTO_59811 Bank 18/05/2023 1 4135 11 4135 0 0 4135 0
114 3623 3623021 TS3623021_180523APB_FTO_59832 Bank 18/05/2023 1 338583 523 337779 1 804 337779 0
115 3623 3623021 TS3623021_190523FTO_61468 Bank 19/05/2023 1 13523 12 13523 0 0 13523 0
116 3623 3623021 TS3623021_190523APB_FTO_61494 Bank 19/05/2023 1 221941 256 220708 1 1233 220708 0
117 3623 3623021 TS3623021_190523FTO_61693 Bank 19/05/2023 1 1254 1 1254 0 0 1254 0
118 3623 3623021 TS3623021_190523APB_FTO_61709 Bank 19/05/2023 1 13082 17 13082 0 0 13082 0
119 3623 3623021 TS3623021_200523FTO_63123 Bank 20/05/2023 1 3150 4 3150 0 0 3150 0
120 3623 3623021 TS3623021_200523APB_FTO_63146 Bank 20/05/2023 1 56910 104 56910 0 0 56910 0
121 3623 3623021 TS3623021_220523FTO_64651 Bank 22/05/2023 1 2379 3 2379 0 0 2379 0
122 3623 3623021 TS3623021_220523APB_FTO_64657 Bank 22/05/2023 1 149753 196 149074 1 679 149074 0
123 3623 3623021 TS3623021_220523FTO_64776 Bank 22/05/2023 1 24955 37 24955 0 0 24955 0
124 3623 3623021 TS3623021_230523FTO_66488 Bank 23/05/2023 1 14735 16 14735 0 0 14735 0
125 3623 3623021 TS3623021_230523APB_FTO_66511 Bank 23/05/2023 1 495852 604 495267 1 585 495267 0
126 3623 3623021 TS3623021_240523FTO_67719 Bank 24/05/2023 1 716 1 716 0 0 716 0
127 3623 3623021 TS3623021_240523APB_FTO_67724 Bank 24/05/2023 1 151273 183 151273 0 0 151273 0
128 3623 3623021 TS3623021_240523FTO_67821 Bank 25/05/2023 1 2998 7 2998 0 0 2998 0
129 3623 3623021 TS3623021_250523FTO_69484 Bank 25/05/2023 1 1886 3 1886 0 0 1886 0
130 3623 3623021 TS3623021_250523FTO_69516 Bank 25/05/2023 1 938 1 938 0 0 938 0
131 3623 3623021 TS3623021_250523APB_FTO_69576 Bank 25/05/2023 1 110344 143 110344 0 0 110344 0
132 3623 3623021 TS3623021_250523APB_FTO_69590 Bank 25/05/2023 1 57552 100 57552 0 0 57552 0
133 3623 3623021 TS3623021_250523FTO_69595 Bank 25/05/2023 1 744 2 744 0 0 744 0
134 3623 3623021 TS3623021_260523FTO_71259 Bank 26/05/2023 1 2233 4 2233 0 0 2233 0
135 3623 3623021 TS3623021_260523APB_FTO_71277 Bank 26/05/2023 1 71457 132 70851 1 606 70851 0
136 3623 3623021 TS3623021_270523FTO_73153 Bank 27/05/2023 1 5759 10 5759 0 0 5759 0
137 3623 3623021 TS3623021_270523APB_FTO_73164 Bank 27/05/2023 1 112231 214 111655 1 576 111655 0
138 3623 3623021 TS3623021_270523FTO_73167 Bank 27/05/2023 1 1017 2 1017 0 0 1017 0
139 3623 3623021 TS3623021_270523APB_FTO_73221 Bank 27/05/2023 1 22663 58 22663 0 0 22663 0
140 3623 3623021 TS3623021_290523APB_FTO_74906 Bank 29/05/2023 1 65658 93 65658 0 0 65658 0
141 3623 3623021 TS3623021_300523FTO_76488 Bank 30/05/2023 1 6025 6 6025 0 0 6025 0
142 3623 3623021 TS3623021_300523APB_FTO_76506 Bank 30/05/2023 1 117183 103 117183 0 0 117183 0
143 3623 3623021 TS3623021_300523APB_FTO_76514 Bank 30/05/2023 1 115024 104 115024 0 0 115024 0
144 3623 3623021 TS3623021_300523APB_FTO_76527 Bank 30/05/2023 1 152251 175 152251 0 0 152251 0
145 3623 3623021 TS3623021_310523FTO_78227 Bank 31/05/2023 1 10331 14 10331 0 0 10331 0
146 3623 3623021 TS3623021_310523APB_FTO_78299 Bank 31/05/2023 1 410186 555 409878 1 308 409878 0
147 3623 3623021 TS3623021_310523APB_FTO_78371 Bank 31/05/2023 1 17741 38 17741 0 0 17741 0
148 3623 3623021 TS3623021_010623FTO_79880 Bank 01/06/2023 1 4847 9 4847 0 0 4847 0
149 3623 3623021 TS3623021_010623APB_FTO_79905 Bank 01/06/2023 1 273618 461 271947 3 1671 271947 0
150 3623 3623021 TS3623021_010623FTO_79915 Bank 01/06/2023 1 2716 3 2716 0 0 2716 0
151 3623 3623021 TS3623021_010623FTO_80244 Bank 01/06/2023 1 3465 5 3465 0 0 3465 0
152 3623 3623021 TS3623021_010623APB_FTO_80254 Bank 01/06/2023 1 77090 99 77090 0 0 77090 0
153 3623 3623021 TS3623021_040623FTO_84731 Bank 04/06/2023 1 2468 9 2468 0 0 2468 0
154 3623 3623021 TS3623021_040623APB_FTO_84732 Bank 04/06/2023 1 103729 288 103597 1 132 103597 0
155 3623 3623021 TS3623021_050623APB_FTO_85426 Bank 05/06/2023 1 89563 192 89416 1 147 89416 0
156 3623 3623021 TS3623021_050623APB_FTO_85472 Bank 05/06/2023 1 26674 35 26674 0 0 26674 0
157 3623 3623021 TS3623021_060623FTO_86921 Bank 06/06/2023 1 4580 7 4580 0 0 4580 0
158 3623 3623021 TS3623021_060623APB_FTO_86930 Bank 06/06/2023 1 132988 233 131045 3 1943 131045 0
159 3623 3623021 TS3623021_070623FTO_88457 Bank 07/06/2023 1 2468 3 2468 0 0 2468 0
160 3623 3623021 TS3623021_070623APB_FTO_88466 Bank 07/06/2023 1 113850 190 113850 0 0 113850 0
161 3623 3623021 TS3623021_070623FTO_88497 Bank 07/06/2023 1 452 1 452 0 0 452 0
162 3623 3623021 TS3623021_070623APB_FTO_88506 Bank 07/06/2023 1 28314 68 27862 1 452 27862 0
163 3623 3623021 TS3623021_080623FTO_91038 Bank 08/06/2023 1 11016 17 11016 0 0 11016 0
164 3623 3623021 TS3623021_080623APB_FTO_91075 Bank 08/06/2023 1 279178 371 278858 1 320 278858 0
165 3623 3623021 TS3623021_100623FTO_94507 Bank 12/06/2023 1 2665 7 2665 0 0 2665 0
166 3623 3623021 TS3623021_100623APB_FTO_94509 Bank 12/06/2023 1 61543 153 61408 1 135 61408 0
167 3623 3623021 TS3623021_100623FTO_94510 Bank 12/06/2023 1 2700 6 2700 0 0 2700 0
168 3623 3623021 TS3623021_110623APB_FTO_94820 Bank 12/06/2023 1 18384 13 18384 0 0 18384 0
169 3623 3623021 TS3623021_120623APB_FTO_95021 Bank 12/06/2023 1 45701 65 45701 0 0 45701 0
170 3623 3623021 TS3623021_120623FTO_95480 Bank 12/06/2023 1 514 1 514 0 0 514 0
171 3623 3623021 TS3623021_120623FTO_95549 Bank 12/06/2023 1 270 1 270 0 0 270 0
172 3623 3623021 TS3623021_120623APB_FTO_95562 Bank 12/06/2023 1 51525 140 51525 0 0 51525 0
173 3623 3623021 TS3623021_130623FTO_96800 Bank 13/06/2023 1 2756 7 2756 0 0 2756 0
174 3623 3623021 TS3623021_130623APB_FTO_96817 Bank 13/06/2023 1 149316 328 149316 0 0 149316 0
175 3623 3623021 TS3623021_150623FTO_99705 Bank 15/06/2023 1 3973 9 3973 0 0 3973 0
176 3623 3623021 TS3623021_150623APB_FTO_99723 Bank 15/06/2023 1 268161 435 267352 1 809 267352 0
177 3623 3623021 TS3623021_160623FTO_101470 Bank 16/06/2023 1 6905 11 6905 0 0 6905 0
178 3623 3623021 TS3623021_160623APB_FTO_101487 Bank 16/06/2023 1 196816 291 195732 2 1084 195732 0
179 3623 3623021 TS3623021_170623FTO_102472 Bank 17/06/2023 1 436 1 436 0 0 436 0
180 3623 3623021 TS3623021_170623APB_FTO_102478 Bank 17/06/2023 1 21730 35 21730 0 0 21730 0
181 3623 3623021 TS3623021_190623APB_FTO_104516 Bank 19/06/2023 1 5140 3 5140 0 0 5140 0
182 3623 3623021 TS3623021_190623FTO_105014 Bank 19/06/2023 1 666 2 666 0 0 666 0
183 3623 3623021 TS3623021_190623APB_FTO_105023 Bank 19/06/2023 1 67717 139 67717 0 0 67717 0
184 3623 3623021 TS3623021_210623FTO_108405 Bank 22/06/2023 1 2441 7 2441 0 0 2441 0
185 3623 3623021 TS3623021_210623APB_FTO_108427 Bank 22/06/2023 1 206091 376 205698 1 393 205698 0
186 3623 3623021 TS3623021_230623FTO_110352 Bank 23/06/2023 1 4965 6 4965 0 0 4965 0
187 3623 3623021 TS3623021_230623APB_FTO_110396 Bank 23/06/2023 1 117353 166 117353 0 0 117353 0
188 3623 3623021 TS3623021_240623APB_FTO_111455 Bank 24/06/2023 1 85399 102 85399 0 0 85399 0
189 3623 3623021 TS3623021_240623FTO_111878 Bank 24/06/2023 1 1632 1 1632 0 0 1632 0
190 3623 3623021 TS3623021_240623FTO_111882 Bank 24/06/2023 1 1178 2 1178 0 0 1178 0
191 3623 3623021 TS3623021_240623APB_FTO_111883 Bank 24/06/2023 1 8948 6 8948 0 0 8948 0
192 3623 3623021 TS3623021_260623FTO_112810 Bank 26/06/2023 1 2874 6 2874 0 0 2874 0
193 3623 3623021 TS3623021_260623APB_FTO_112811 Bank 26/06/2023 1 32932 25 32932 0 0 32932 0
194 3623 3623021 TS3623021_260623FTO_112829 Bank 26/06/2023 1 342 1 342 0 0 342 0
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387 3623 3623021 TS3623021_240224APB_FTO_319009 Bank 24/02/2024 1 152814 155 151948 1 866 151948 0
388 3623 3623021 TS3623021_270224APB_FTO_321663 Bank 27/02/2024 1 122677 150 120050 3 2627 120050 0
389 3623 3623021 TS3623021_280224APB_FTO_322650 Bank 28/02/2024 1 280659 362 275710 6 4949 275710 0
390 3623 3623021 TS3623021_290224APB_FTO_324052 Bank 29/02/2024 1 117423 160 115703 3 1720 115703 0
391 3623 3623021 TS3623021_010324APB_FTO_325563 Bank 01/03/2024 1 70093 87 70093 0 0 70093 0
392 3623 3623021 TS3623021_020324APB_FTO_326476 Bank 02/03/2024 1 204044 176 197431 3 6613 197431 0
393 3623 3623021 TS3623021_040324APB_FTO_327601 Bank 04/03/2024 1 73468 58 69389 3 4079 69389 0
394 3623 3623021 TS3623021_050324APB_FTO_328775 Bank 05/03/2024 1 153558 220 150732 4 2826 150732 0
395 3623 3623021 TS3623021_050324APB_FTO_329155 Bank 05/03/2024 1 13461 5 13461 0 0 13461 0
396 3623 3623021 TS3623021_050324APB_FTO_329323 Bank 05/03/2024 1 83378 149 82890 1 488 82890 0
397 3623 3623021 TS3623021_070324APB_FTO_331708 Bank 07/03/2024 1 305894 452 299711 8 6183 299711 0
398 3623 3623021 TS3623021_110324APB_FTO_334132 Bank 11/03/2024 1 138752 158 135891 3 2861 135891 0
399 3623 3623021 TS3623021_120324APB_FTO_336071 Bank 13/03/2024 1 223961 376 221113 4 2848 221113 0
400 3623 3623021 TS3623021_130324APB_FTO_337292 Bank 13/03/2024 1 87354 152 84677 2 2677 84677 0
401 3623 3623021 TS3623021_140324APB_FTO_338353 Bank 14/03/2024 1 15957 29 15661 1 296 15661 0
402 3623 3623021 TS3623021_150324APB_FTO_340769 Bank 16/03/2024 1 22063 25 21389 1 674 21389 0
403 3623 3623021 TS3623021_160324APB_FTO_341156 Bank 16/03/2024 1 118422 206 117847 1 575 117847 0
404 3623 3623021 TS3623021_180324APB_FTO_343081 Bank 18/03/2024 1 217078 264 212761 6 4317 212761 0
405 3623 3623021 TS3623021_190324APB_FTO_344315 Bank 19/03/2024 1 165056 208 160060 4 4996 160060 0
406 3623 3623021 TS3623021_200324APB_FTO_347487 Bank 20/03/2024 1 269745 427 264441 8 5304 264441 0
407 3623 3623021 TS3623021_210324APB_FTO_349043 Bank 21/03/2024 1 60312 114 60312 0 0 60312 0
408 3623 3623021 TS3623021_210324APB_FTO_349328 Bank 21/03/2024 1 4626 2 4626 0 0 4626 0
409 3623 3623021 TS3623021_220324APB_FTO_350319 Bank 22/03/2024 1 60092 75 57387 3 2705 57387 0
410 3623 3623021 TS3623021_220324APB_FTO_350472 Bank 22/03/2024 1 1285 1 1285 0 0 1285 0
411 3623 3623021 TS3623021_230324APB_FTO_351679 Bank 23/03/2024 1 205432 268 203291 3 2141 203291 0
412 3623 3623021 TS3623021_270324APB_FTO_354888 Bank 27/03/2024 1 77984 94 75738 2 2246 75738 0
413 3623 3623021 TS3623021_290324APB_FTO_357873 Bank 30/03/2024 1 426766 527 420894 7 5872 420894 0
Total 413 22748704 29747 22576059 210 172645 22576059 0

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