Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 02:15:42 PM 
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FTO First Signatory

State : TELANGANA District : Nalgonda Block : KETHEPALLE
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 3623025 TS3623025_010423APB_FTO_1356 Bank 01/04/2023 1 569205 570 568686 1 519 568686 0
2 3623 3623025 TS3623025_010423FTO_1374 Bank 01/04/2023 1 15591 7 7111 12 8480 7111 0
3 3623 3623025 TS3623025_010423APB_FTO_1733 Bank 01/04/2023 1 73889 175 73889 0 0 73889 0
4 3623 3623025 TS3623025_010423FTO_1735 Bank 01/04/2023 1 4564 8 4086 1 478 4086 0
5 3623 3623025 TS3623025_030423APB_FTO_3054 Bank 03/04/2023 1 442078 710 441626 1 452 441626 0
6 3623 3623025 TS3623025_030423FTO_3063 Bank 03/04/2023 1 10705 12 10705 0 0 10705 0
7 3623 3623025 TS3623025_040423APB_FTO_4847 Bank 04/04/2023 1 297145 446 296177 2 968 296177 0
8 3623 3623025 TS3623025_040423FTO_4870 Bank 04/04/2023 1 11403 12 8734 4 2669 8734 0
9 3623 3623025 TS3623025_060423APB_FTO_6686 Bank 06/04/2023 1 107647 201 107391 1 256 107391 0
10 3623 3623025 TS3623025_060423FTO_6690 Bank 06/04/2023 1 9998 11 7370 6 2628 7370 0
11 3623 3623025 TS3623025_060423APB_FTO_6709 Bank 06/04/2023 1 39330 115 39330 0 0 39330 0
12 3623 3623025 TS3623025_060423FTO_6725 Bank 06/04/2023 1 1562 2 1562 0 0 1562 0
13 3623 3623025 TS3623025_100423APB_FTO_9710 Bank 10/04/2023 1 261132 412 259965 2 1167 259965 0
14 3623 3623025 TS3623025_100423APB_FTO_9714 Bank 10/04/2023 1 3542 5 3542 0 0 3542 0
15 3623 3623025 TS3623025_120423APB_FTO_12496 Bank 12/04/2023 1 447189 794 446462 2 727 446462 0
16 3623 3623025 TS3623025_120423FTO_12502 Bank 12/04/2023 1 20423 28 17772 6 2651 17772 0
17 3623 3623025 TS3623025_130423APB_FTO_13207 Bank 13/04/2023 1 159835 273 159003 1 832 159003 0
18 3623 3623025 TS3623025_130423APB_FTO_13909 Bank 13/04/2023 1 567467 791 566505 2 962 566505 0
19 3623 3623025 TS3623025_130423FTO_13916 Bank 13/04/2023 1 14035 16 9502 8 4533 9502 0
20 3623 3623025 TS3623025_130423APB_FTO_13918 Bank 13/04/2023 1 11711 41 11711 0 0 11711 0
21 3623 3623025 TS3623025_180423APB_FTO_19063 Bank 18/04/2023 1 565569 795 564725 1 844 564725 0
22 3623 3623025 TS3623025_180423APB_FTO_19083 Bank 18/04/2023 1 326846 440 324720 3 2126 324720 0
23 3623 3623025 TS3623025_180423FTO_19089 Bank 18/04/2023 1 25834 39 21018 7 4816 21018 0
24 3623 3623025 TS3623025_200423APB_FTO_22679 Bank 20/04/2023 1 471769 579 470721 1 1048 470721 0
25 3623 3623025 TS3623025_200423FTO_22689 Bank 20/04/2023 1 3478 3 1531 5 1947 1531 0
26 3623 3623025 TS3623025_200423APB_FTO_22711 Bank 20/04/2023 1 1249 2 1249 0 0 1249 0
27 3623 3623025 TS3623025_210423APB_FTO_23956 Bank 21/04/2023 1 280148 500 279506 1 642 279506 0
28 3623 3623025 TS3623025_210423FTO_23962 Bank 21/04/2023 1 2627 1 250 4 2377 250 0
29 3623 3623025 TS3623025_250423APB_FTO_27624 Bank 25/04/2023 1 560218 789 559633 1 585 559633 0
30 3623 3623025 TS3623025_250423FTO_27630 Bank 25/04/2023 1 43305 58 36501 9 6804 36501 0
31 3623 3623025 TS3623025_250423APB_FTO_27644 Bank 25/04/2023 1 610229 790 608427 3 1802 608427 0
32 3623 3623025 TS3623025_250423APB_FTO_27659 Bank 25/04/2023 1 278676 355 277582 2 1094 277582 0
33 3623 3623025 TS3623025_260423APB_FTO_29191 Bank 26/04/2023 1 178939 263 178407 1 532 178407 0
34 3623 3623025 TS3623025_260423FTO_29210 Bank 26/04/2023 1 4075 3 1844 4 2231 1844 0
35 3623 3623025 TS3623025_270423APB_FTO_30779 Bank 27/04/2023 1 70713 101 70713 0 0 70713 0
36 3623 3623025 TS3623025_270423FTO_30798 Bank 27/04/2023 1 2101 3 2101 0 0 2101 0
37 3623 3623025 TS3623025_280423APB_FTO_32425 Bank 28/04/2023 1 271330 421 271330 0 0 271330 0
38 3623 3623025 TS3623025_280423FTO_32431 Bank 28/04/2023 1 9119 10 5853 5 3266 5853 0
39 3623 3623025 TS3623025_290423APB_FTO_33566 Bank 29/04/2023 1 1904 1 1904 0 0 1904 0
40 3623 3623025 TS3623025_010523APB_FTO_36810 Bank 01/05/2023 1 509985 582 509114 1 871 509114 0
41 3623 3623025 TS3623025_010523FTO_36814 Bank 01/05/2023 1 2232 4 2232 0 0 2232 0
42 3623 3623025 TS3623025_030523APB_FTO_39918 Bank 03/05/2023 1 603381 792 602600 1 781 602600 0
43 3623 3623025 TS3623025_030523APB_FTO_39936 Bank 03/05/2023 1 480869 788 477929 4 2940 477929 0
44 3623 3623025 TS3623025_030523APB_FTO_39955 Bank 03/05/2023 1 453683 762 451931 2 1752 451931 0
45 3623 3623025 TS3623025_030523FTO_39962 Bank 03/05/2023 1 51600 82 41750 23 9850 41750 0
46 3623 3623025 TS3623025_050523APB_FTO_43982 Bank 05/05/2023 1 516151 794 515369 1 782 515369 0
47 3623 3623025 TS3623025_050523APB_FTO_43988 Bank 05/05/2023 1 13665 39 13665 0 0 13665 0
48 3623 3623025 TS3623025_050523FTO_43990 Bank 05/05/2023 1 18401 15 10000 12 8401 10000 0
49 3623 3623025 TS3623025_050523FTO_43996 Bank 05/05/2023 1 17521 24 13617 7 3904 13617 0
50 3623 3623025 TS3623025_080523APB_FTO_46598 Bank 08/05/2023 1 181615 323 180705 2 910 180705 0
51 3623 3623025 TS3623025_080523FTO_46603 Bank 08/05/2023 1 5081 6 5081 0 0 5081 0
52 3623 3623025 TS3623025_090523APB_FTO_48088 Bank 09/05/2023 1 336630 795 335330 3 1300 335330 0
53 3623 3623025 TS3623025_090523APB_FTO_48100 Bank 09/05/2023 1 107400 343 107242 1 158 107242 0
54 3623 3623025 TS3623025_090523FTO_48106 Bank 09/05/2023 1 14888 34 11489 13 3399 11489 0
55 3623 3623025 TS3623025_090523FTO_48136 Bank 09/05/2023 1 689407 668 642832 53 46575 642832 0
56 3623 3623025 TS3623025_100523APB_FTO_49253 Bank 10/05/2023 1 598052 794 594302 5 3750 594302 0
57 3623 3623025 TS3623025_100523APB_FTO_49284 Bank 10/05/2023 1 487598 669 484396 6 3202 484396 0
58 3623 3623025 TS3623025_100523FTO_49290 Bank 10/05/2023 1 19453 26 16450 7 3003 16450 0
59 3623 3623025 TS3623025_110523APB_FTO_50693 Bank 11/05/2023 1 260005 391 259372 1 633 259372 0
60 3623 3623025 TS3623025_110523FTO_50696 Bank 11/05/2023 1 12977 12 6859 9 6118 6859 0
61 3623 3623025 TS3623025_110523APB_FTO_50890 Bank 11/05/2023 1 74536 118 74536 0 0 74536 0
62 3623 3623025 TS3623025_110523FTO_50894 Bank 11/05/2023 1 989 1 989 0 0 989 0
63 3623 3623025 TS3623025_120523APB_FTO_52377 Bank 12/05/2023 1 261268 292 260350 1 918 260350 0
64 3623 3623025 TS3623025_120523APB_FTO_52387 Bank 12/05/2023 1 1904 2 1904 0 0 1904 0
65 3623 3623025 TS3623025_120523FTO_52387 Bank 12/05/2023 1 2329 3 2329 0 0 2329 0
66 3623 3623025 TS3623025_150523APB_FTO_54742 Bank 15/05/2023 1 305677 451 304932 1 745 304932 0
67 3623 3623025 TS3623025_150523FTO_54750 Bank 15/05/2023 1 7634 10 5531 3 2103 5531 0
68 3623 3623025 TS3623025_150523FTO_54756 Bank 15/05/2023 1 5144 7 4556 2 588 4556 0
69 3623 3623025 TS3623025_160523APB_FTO_56599 Bank 16/05/2023 1 200319 231 200319 0 0 200319 0
70 3623 3623025 TS3623025_160523FTO_56604 Bank 16/05/2023 1 2701 2 1621 1 1080 1621 0
71 3623 3623025 TS3623025_160523FTO_56609 Bank 16/05/2023 1 24410 36 24410 0 0 24410 0
72 3623 3623025 TS3623025_170523APB_FTO_58308 Bank 17/05/2023 1 598823 795 596582 3 2241 596582 0
73 3623 3623025 TS3623025_170523APB_FTO_58344 Bank 17/05/2023 1 513462 729 513278 1 184 513278 0
74 3623 3623025 TS3623025_170523FTO_58352 Bank 17/05/2023 1 49760 58 40083 15 9677 40083 0
75 3623 3623025 TS3623025_170523FTO_58356 Bank 17/05/2023 1 24358 31 18394 14 5964 18394 0
76 3623 3623025 TS3623025_190523APB_FTO_61945 Bank 19/05/2023 1 227988 333 227094 1 894 227094 0
77 3623 3623025 TS3623025_190523FTO_61956 Bank 19/05/2023 1 3951 5 2918 2 1033 2918 0
78 3623 3623025 TS3623025_190523FTO_61959 Bank 19/05/2023 1 18450 29 17545 1 905 17545 0
79 3623 3623025 TS3623025_200523APB_FTO_63609 Bank 20/05/2023 1 543594 794 543249 2 345 543249 0
80 3623 3623025 TS3623025_200523FTO_63615 Bank 20/05/2023 1 18559 27 16788 3 1771 16788 0
81 3623 3623025 TS3623025_200523APB_FTO_63623 Bank 20/05/2023 1 23470 20 23470 0 0 23470 0
82 3623 3623025 TS3623025_200523FTO_63631 Bank 20/05/2023 1 14331 25 12513 6 1818 12513 0
83 3623 3623025 TS3623025_200523APB_FTO_63784 Bank 20/05/2023 1 336342 341 334428 2 1914 334428 0
84 3623 3623025 TS3623025_200523FTO_63786 Bank 20/05/2023 1 6264 6 6264 0 0 6264 0
85 3623 3623025 TS3623025_230523APB_FTO_66428 Bank 23/05/2023 1 50675 83 50675 0 0 50675 0
86 3623 3623025 TS3623025_230523FTO_66428 Bank 23/05/2023 1 590 1 590 0 0 590 0
87 3623 3623025 TS3623025_230523FTO_66484 Bank 23/05/2023 1 3102 6 3102 0 0 3102 0
88 3623 3623025 TS3623025_240523APB_FTO_68183 Bank 24/05/2023 1 563438 786 562764 1 674 562764 0
89 3623 3623025 TS3623025_240523APB_FTO_68195 Bank 24/05/2023 1 601262 793 598880 3 2382 598880 0
90 3623 3623025 TS3623025_240523APB_FTO_68203 Bank 24/05/2023 1 186772 245 185894 1 878 185894 0
91 3623 3623025 TS3623025_240523FTO_68208 Bank 24/05/2023 1 46407 58 41949 6 4458 41949 0
92 3623 3623025 TS3623025_240523FTO_68211 Bank 24/05/2023 1 575 3 417 1 158 417 0
93 3623 3623025 TS3623025_250523APB_FTO_69337 Bank 25/05/2023 1 7066 5 7066 0 0 7066 0
94 3623 3623025 TS3623025_250523FTO_69347 Bank 25/05/2023 1 897 2 897 0 0 897 0
95 3623 3623025 TS3623025_250523APB_FTO_69947 Bank 25/05/2023 1 34848 53 34848 0 0 34848 0
96 3623 3623025 TS3623025_250523FTO_69973 Bank 25/05/2023 1 1547 1 1547 0 0 1547 0
97 3623 3623025 TS3623025_250523APB_FTO_70022 Bank 25/05/2023 1 89235 206 88635 1 600 88635 0
98 3623 3623025 TS3623025_250523FTO_70088 Bank 25/05/2023 1 1368 4 1368 0 0 1368 0
99 3623 3623025 TS3623025_250523FTO_70218 Bank 25/05/2023 1 17191 21 14375 4 2816 14375 0
100 3623 3623025 TS3623025_250523APB_FTO_70235 Bank 25/05/2023 1 246287 329 245398 1 889 245398 0
101 3623 3623025 TS3623025_270523APB_FTO_74020 Bank 27/05/2023 1 687471 793 685371 2 2100 685371 0
102 3623 3623025 TS3623025_270523APB_FTO_74032 Bank 27/05/2023 1 504423 655 502745 2 1678 502745 0
103 3623 3623025 TS3623025_270523FTO_74038 Bank 27/05/2023 1 47349 52 40293 9 7056 40293 0
104 3623 3623025 TS3623025_270523FTO_74044 Bank 27/05/2023 1 23838 38 21516 3 2322 21516 0
105 3623 3623025 TS3623025_300523APB_FTO_77256 Bank 30/05/2023 1 660584 789 655240 7 5344 655240 0
106 3623 3623025 TS3623025_300523APB_FTO_77268 Bank 30/05/2023 1 102172 177 101992 1 180 101992 0
107 3623 3623025 TS3623025_300523FTO_77274 Bank 30/05/2023 1 20333 25 20333 0 0 20333 0
108 3623 3623025 TS3623025_300523FTO_77277 Bank 30/05/2023 1 314 1 156 1 158 156 0
109 3623 3623025 TS3623025_310523APB_FTO_78570 Bank 31/05/2023 1 640990 793 639766 2 1224 639766 0
110 3623 3623025 TS3623025_310523APB_FTO_78594 Bank 31/05/2023 1 108845 120 108677 1 168 108677 0
111 3623 3623025 TS3623025_310523FTO_78607 Bank 31/05/2023 1 36804 42 35170 2 1634 35170 0
112 3623 3623025 TS3623025_310523FTO_78610 Bank 31/05/2023 1 2102 2 2102 0 0 2102 0
113 3623 3623025 TS3623025_020623APB_FTO_82731 Bank 02/06/2023 1 597362 794 596518 2 844 596518 0
114 3623 3623025 TS3623025_020623APB_FTO_82738 Bank 02/06/2023 1 104153 135 104153 0 0 104153 0
115 3623 3623025 TS3623025_020623FTO_82743 Bank 02/06/2023 1 42294 46 32604 12 9690 32604 0
116 3623 3623025 TS3623025_020623FTO_82747 Bank 02/06/2023 1 16247 20 13400 5 2847 13400 0
117 3623 3623025 TS3623025_030623FTO_83642 Bank 03/06/2023 1 6048 9 5720 1 328 5720 0
118 3623 3623025 TS3623025_030623FTO_83647 Bank 03/06/2023 1 11409 11 8537 4 2872 8537 0
119 3623 3623025 TS3623025_030623APB_FTO_83669 Bank 03/06/2023 1 381461 520 378844 3 2617 378844 0
120 3623 3623025 TS3623025_030623FTO_83678 Bank 03/06/2023 1 11427 3 481 17 10946 481 0
121 3623 3623025 TS3623025_030623FTO_83679 Bank 03/06/2023 1 20931 20 11200 16 9731 11200 0
122 3623 3623025 TS3623025_030623FTO_83699 Bank 03/06/2023 1 29735 25 15313 21 14422 15313 0
123 3623 3623025 TS3623025_030623FTO_83830 Bank 08/06/2023 1 28962 54 24560 8 4402 24560 0
124 3623 3623025 TS3623025_080623APB_FTO_90366 Bank 08/06/2023 1 646603 787 643185 4 3418 643185 0
125 3623 3623025 TS3623025_080623APB_FTO_90472 Bank 08/06/2023 1 587515 796 585738 2 1777 585738 0
126 3623 3623025 TS3623025_080623APB_FTO_90491 Bank 08/06/2023 1 50729 53 50083 1 646 50083 0
127 3623 3623025 TS3623025_080623FTO_90502 Bank 08/06/2023 1 54245 66 51744 4 2501 51744 0
128 3623 3623025 TS3623025_080623FTO_90518 Bank 08/06/2023 1 10604 15 10604 0 0 10604 0
129 3623 3623025 TS3623025_110623APB_FTO_94788 Bank 11/06/2023 1 604092 788 601704 3 2388 601704 0
130 3623 3623025 TS3623025_110623APB_FTO_94793 Bank 11/06/2023 1 274125 409 269688 6 4437 269688 0
131 3623 3623025 TS3623025_110623FTO_94797 Bank 11/06/2023 1 49245 51 35776 20 13469 35776 0
132 3623 3623025 TS3623025_120623APB_FTO_94869 Bank 12/06/2023 1 207949 389 207949 0 0 207949 0
133 3623 3623025 TS3623025_120623FTO_94870 Bank 12/06/2023 1 6152 9 6152 0 0 6152 0
134 3623 3623025 TS3623025_130623APB_FTO_97280 Bank 13/06/2023 1 28536 34 28536 0 0 28536 0
135 3623 3623025 TS3623025_130623FTO_97283 Bank 13/06/2023 1 922 1 922 0 0 922 0
136 3623 3623025 TS3623025_130623FTO_97287 Bank 13/06/2023 1 15738 10 5791 12 9947 5791 0
137 3623 3623025 TS3623025_150623APB_FTO_99451 Bank 15/06/2023 1 641277 785 632667 10 8610 632667 0
138 3623 3623025 TS3623025_150623APB_FTO_99462 Bank 15/06/2023 1 566248 786 563514 4 2734 563514 0
139 3623 3623025 TS3623025_150623APB_FTO_99468 Bank 15/06/2023 1 67554 94 67554 0 0 67554 0
140 3623 3623025 TS3623025_150623FTO_99470 Bank 15/06/2023 1 50982 60 49785 2 1197 49785 0
141 3623 3623025 TS3623025_150623FTO_99472 Bank 15/06/2023 1 1485 2 1485 0 0 1485 0
142 3623 3623025 TS3623025_170623APB_FTO_102455 Bank 17/06/2023 1 251560 423 251560 0 0 251560 0
143 3623 3623025 TS3623025_170623FTO_102457 Bank 17/06/2023 1 12706 17 11227 2 1479 11227 0
144 3623 3623025 TS3623025_170623FTO_102459 Bank 17/06/2023 1 1165 2 1165 0 0 1165 0
145 3623 3623025 TS3623025_170623APB_FTO_103445 Bank 17/06/2023 1 100524 156 100371 1 153 100371 0
146 3623 3623025 TS3623025_170623APB_FTO_103455 Bank 17/06/2023 1 59552 86 59552 0 0 59552 0
147 3623 3623025 TS3623025_170623APB_FTO_103464 Bank 18/06/2023 1 177163 246 175706 3 1457 175706 0
148 3623 3623025 TS3623025_180623APB_FTO_104157 Bank 18/06/2023 1 461500 611 458856 4 2644 458856 0
149 3623 3623025 TS3623025_180623FTO_104159 Bank 18/06/2023 1 34747 44 28781 11 5966 28781 0
150 3623 3623025 TS3623025_180623FTO_104160 Bank 18/06/2023 1 328 1 328 0 0 328 0
151 3623 3623025 TS3623025_200623APB_FTO_106474 Bank 20/06/2023 1 499339 736 497136 3 2203 497136 0
152 3623 3623025 TS3623025_200623FTO_106479 Bank 20/06/2023 1 17390 20 16681 1 709 16681 0
153 3623 3623025 TS3623025_210623APB_FTO_107661 Bank 21/06/2023 1 235012 326 233620 2 1392 233620 0
154 3623 3623025 TS3623025_210623FTO_107668 Bank 21/06/2023 1 5180 6 5180 0 0 5180 0
155 3623 3623025 TS3623025_230623APB_FTO_110678 Bank 23/06/2023 1 511953 710 510655 2 1298 510655 0
156 3623 3623025 TS3623025_230623FTO_110685 Bank 23/06/2023 1 22029 24 16014 14 6015 16014 0
157 3623 3623025 TS3623025_230623APB_FTO_110737 Bank 23/06/2023 1 34270 62 34270 0 0 34270 0
158 3623 3623025 TS3623025_230623FTO_110742 Bank 23/06/2023 1 1090 1 845 1 245 845 0
159 3623 3623025 TS3623025_270623APB_FTO_114756 Bank 27/06/2023 1 289778 356 289238 1 540 289238 0
160 3623 3623025 TS3623025_270623FTO_114763 Bank 27/06/2023 1 4464 6 4464 0 0 4464 0
161 3623 3623025 TS3623025_270623FTO_114768 Bank 27/06/2023 1 703 1 703 0 0 703 0
162 3623 3623025 TS3623025_280623APB_FTO_115654 Bank 28/06/2023 1 488266 681 484724 6 3542 484724 0
163 3623 3623025 TS3623025_280623FTO_115660 Bank 28/06/2023 1 21826 27 19028 3 2798 19028 0
164 3623 3623025 TS3623025_280623APB_FTO_115719 Bank 28/06/2023 1 60667 65 60667 0 0 60667 0
165 3623 3623025 TS3623025_300623FTO_116842 Bank 30/06/2023 1 1269 1 1269 0 0 1269 0
166 3623 3623025 TS3623025_300623APB_FTO_118580 Bank 30/06/2023 1 289943 427 289943 0 0 289943 0
167 3623 3623025 TS3623025_300623FTO_118585 Bank 30/06/2023 1 20519 16 12501 12 8018 12501 0
168 3623 3623025 TS3623025_020723APB_FTO_120337 Bank 02/07/2023 1 55325 55 54287 1 1038 54287 0
169 3623 3623025 TS3623025_040723APB_FTO_122747 Bank 04/07/2023 1 212679 286 211648 1 1031 211648 0
170 3623 3623025 TS3623025_040723FTO_122755 Bank 04/07/2023 1 1752 3 1752 0 0 1752 0
171 3623 3623025 TS3623025_050723APB_FTO_124349 Bank 05/07/2023 1 206508 232 204568 2 1940 204568 0
172 3623 3623025 TS3623025_050723FTO_124353 Bank 05/07/2023 1 11133 11 10161 1 972 10161 0
173 3623 3623025 TS3623025_070723APB_FTO_126936 Bank 07/07/2023 1 213345 312 213345 0 0 213345 0
174 3623 3623025 TS3623025_070723FTO_126941 Bank 07/07/2023 1 12750 14 10769 4 1981 10769 0
175 3623 3623025 TS3623025_070723FTO_126948 Bank 07/07/2023 1 27665 32 25424 3 2241 25424 0
176 3623 3623025 TS3623025_080723APB_FTO_127889 Bank 08/07/2023 1 28340 40 27980 1 360 27980 0
177 3623 3623025 TS3623025_080723FTO_127890 Bank 08/07/2023 1 1300 1 1300 0 0 1300 0
178 3623 3623025 TS3623025_080723FTO_127891 Bank 08/07/2023 1 2912 3 2061 1 851 2061 0
179 3623 3623025 TS3623025_110723APB_FTO_130013 Bank 11/07/2023 1 205894 201 203046 3 2848 203046 0
180 3623 3623025 TS3623025_110723FTO_130016 Bank 11/07/2023 1 17142 13 11438 6 5704 11438 0
181 3623 3623025 TS3623025_110723FTO_130023 Bank 11/07/2023 1 27080 34 20485 11 6595 20485 0
182 3623 3623025 TS3623025_130723APB_FTO_132296 Bank 13/07/2023 1 1632 1 1632 0 0 1632 0
183 3623 3623025 TS3623025_130723FTO_132303 Bank 13/07/2023 1 1382 3 1382 0 0 1382 0
184 3623 3623025 TS3623025_160723APB_FTO_135348 Bank 16/07/2023 1 51197 52 49024 2 2173 49024 0
185 3623 3623025 TS3623025_160723FTO_135350 Bank 16/07/2023 1 4164 5 3620 1 544 3620 0
186 3623 3623025 TS3623025_200723APB_FTO_138670 Bank 20/07/2023 1 84557 74 83307 1 1250 83307 0
187 3623 3623025 TS3623025_200723FTO_138671 Bank 20/07/2023 1 1088 1 1088 0 0 1088 0
188 3623 3623025 TS3623025_240723APB_FTO_142032 Bank 24/07/2023 1 1632 1 1632 0 0 1632 0
189 3623 3623025 TS3623025_260723APB_FTO_143847 Bank 26/07/2023 1 56732 48 55982 1 750 55982 0
190 3623 3623025 TS3623025_260723FTO_143850 Bank 26/07/2023 1 2588 3 2588 0 0 2588 0
191 3623 3623025 TS3623025_280723APB_FTO_146301 Bank 28/07/2023 1 3536 2 3536 0 0 3536 0
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384 3623 3623025 TS3623025_020324APB_FTO_326148 Bank 02/03/2024 1 142543 159 138240 4 4303 138240 0
385 3623 3623025 TS3623025_060324APB_FTO_329806 Bank 06/03/2024 1 400885 537 391845 15 9040 391845 0
386 3623 3623025 TS3623025_060324APB_FTO_330333 Bank 06/03/2024 1 162432 264 160257 4 2175 160257 0
387 3623 3623025 TS3623025_070324APB_FTO_332432 Bank 07/03/2024 1 202365 281 197100 8 5265 197100 0
388 3623 3623025 TS3623025_070324APB_FTO_332447 Bank 07/03/2024 1 122979 179 121387 2 1592 121387 0
389 3623 3623025 TS3623025_070324APB_FTO_332451 Bank 07/03/2024 1 23125 43 22421 1 704 22421 0
390 3623 3623025 TS3623025_120324APB_FTO_335423 Bank 12/03/2024 1 93680 188 92862 2 818 92862 0
391 3623 3623025 TS3623025_120324APB_FTO_336357 Bank 12/03/2024 1 158762 255 155597 8 3165 155597 0
392 3623 3623025 TS3623025_130324APB_FTO_337977 Bank 13/03/2024 1 245637 278 240273 7 5364 240273 0
393 3623 3623025 TS3623025_140324APB_FTO_339338 Bank 14/03/2024 1 264051 439 259924 7 4127 259924 0
394 3623 3623025 TS3623025_150324APB_FTO_340683 Bank 15/03/2024 1 244170 439 240308 7 3862 240308 0
395 3623 3623025 TS3623025_190324APB_FTO_344429 Bank 19/03/2024 1 485304 782 474415 16 10889 474415 0
396 3623 3623025 TS3623025_190324APB_FTO_344468 Bank 19/03/2024 1 42586 71 42323 1 263 42323 0
397 3623 3623025 TS3623025_200324APB_FTO_348084 Bank 20/03/2024 1 352028 468 346371 7 5657 346371 0
398 3623 3623025 TS3623025_200324APB_FTO_348108 Bank 20/03/2024 1 63293 106 60346 4 2947 60346 0
399 3623 3623025 TS3623025_200324FTO_348110 Bank 20/03/2024 1 797 1 797 0 0 797 0
400 3623 3623025 TS3623025_210324APB_FTO_349227 Bank 21/03/2024 1 122127 183 122127 0 0 122127 0
401 3623 3623025 TS3623025_220324APB_FTO_350939 Bank 22/03/2024 1 227124 255 219876 8 7248 219876 0
402 3623 3623025 TS3623025_270324APB_FTO_354490 Bank 27/03/2024 1 318028 556 309177 17 8851 309177 0
403 3623 3623025 TS3623025_270324FTO_354494 Bank 27/03/2024 1 1442 2 1442 0 0 1442 0
404 3623 3623025 TS3623025_270324APB_FTO_355468 Bank 27/03/2024 1 573081 775 565755 15 7326 565755 0
405 3623 3623025 TS3623025_270324APB_FTO_355473 Bank 27/03/2024 1 124124 133 124124 0 0 124124 0
406 3623 3623025 TS3623025_280324APB_FTO_356191 Bank 28/03/2024 1 143225 369 142068 3 1157 142068 0
407 3623 3623025 TS3623025_310324APB_FTO_362628 Bank 31/03/2024 1 188093 172 181376 6 6717 181376 0
Total 407 44533465 60150 43871643 964 661822 43871643 0

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