Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 03:24:30 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : MADUGULA PALLE
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 3623062 TS3623062_030423FTO_3778 Bank 03/04/2023 1 4758 12 4758 0 0 4758 0
2 3623 3623062 TS3623062_030423APB_FTO_3790 Bank 03/04/2023 1 278278 537 274640 3 3638 274640 0
3 3623 3623062 TS3623062_040423FTO_5295 Bank 04/04/2023 1 1348 2 1348 0 0 1348 0
4 3623 3623062 TS3623062_040423APB_FTO_5313 Bank 04/04/2023 1 49376 158 49376 0 0 49376 0
5 3623 3623062 TS3623062_050423FTO_5578 Bank 05/04/2023 1 2671 3 2671 0 0 2671 0
6 3623 3623062 TS3623062_050423APB_FTO_5579 Bank 05/04/2023 1 88859 151 88859 0 0 88859 0
7 3623 3623062 TS3623062_050423APB_FTO_5995 Bank 06/04/2023 1 1542 1 1542 0 0 1542 0
8 3623 3623062 TS3623062_060423FTO_6005 Bank 06/04/2023 1 330 1 330 0 0 330 0
9 3623 3623062 TS3623062_060423APB_FTO_6006 Bank 06/04/2023 1 28263 62 28263 0 0 28263 0
10 3623 3623062 TS3623062_070423FTO_7538 Bank 07/04/2023 1 884 4 884 0 0 884 0
11 3623 3623062 TS3623062_070423APB_FTO_7556 Bank 07/04/2023 1 86113 252 86113 0 0 86113 0
12 3623 3623062 TS3623062_070423APB_FTO_7597 Bank 07/04/2023 1 4104 14 4104 0 0 4104 0
13 3623 3623062 TS3623062_070423FTO_7598 Bank 07/04/2023 1 3084 1 3084 0 0 3084 0
14 3623 3623062 TS3623062_110423APB_FTO_10105 Bank 11/04/2023 1 19448 75 19448 0 0 19448 0
15 3623 3623062 TS3623062_110423APB_FTO_10107 Bank 11/04/2023 1 7843 32 7843 0 0 7843 0
16 3623 3623062 TS3623062_110423FTO_11265 Bank 11/04/2023 1 181 1 181 0 0 181 0
17 3623 3623062 TS3623062_110423FTO_11320 Bank 11/04/2023 1 1714 9 1714 0 0 1714 0
18 3623 3623062 TS3623062_110423APB_FTO_11334 Bank 11/04/2023 1 61655 291 61655 0 0 61655 0
19 3623 3623062 TS3623062_110423FTO_11444 Bank 11/04/2023 1 3251 8 3251 0 0 3251 0
20 3623 3623062 TS3623062_110423APB_FTO_11451 Bank 11/04/2023 1 93661 283 93661 0 0 93661 0
21 3623 3623062 TS3623062_110423APB_FTO_11584 Bank 12/04/2023 1 53511 126 52518 2 993 52518 0
22 3623 3623062 TS3623062_120423FTO_11588 Bank 12/04/2023 1 3860 4 3860 0 0 3860 0
23 3623 3623062 TS3623062_120423APB_FTO_11589 Bank 12/04/2023 1 65155 69 65155 0 0 65155 0
24 3623 3623062 TS3623062_120423FTO_12884 Bank 12/04/2023 1 193 1 193 0 0 193 0
25 3623 3623062 TS3623062_120423APB_FTO_12888 Bank 12/04/2023 1 36741 153 36741 0 0 36741 0
26 3623 3623062 TS3623062_130423FTO_12961 Bank 13/04/2023 1 498 1 498 0 0 498 0
27 3623 3623062 TS3623062_130423APB_FTO_12962 Bank 13/04/2023 1 18943 43 18943 0 0 18943 0
28 3623 3623062 TS3623062_130423FTO_12986 Bank 13/04/2023 1 884 3 884 0 0 884 0
29 3623 3623062 TS3623062_130423APB_FTO_12987 Bank 13/04/2023 1 80628 213 80271 1 357 80271 0
30 3623 3623062 TS3623062_130423FTO_14413 Bank 13/04/2023 1 3550 7 3550 0 0 3550 0
31 3623 3623062 TS3623062_130423APB_FTO_14421 Bank 13/04/2023 1 126536 255 126041 1 495 126041 0
32 3623 3623062 TS3623062_130423APB_FTO_14438 Bank 13/04/2023 1 80062 250 79749 1 313 79749 0
33 3623 3623062 TS3623062_130423FTO_14456 Bank 13/04/2023 1 1090 2 1090 0 0 1090 0
34 3623 3623062 TS3623062_130423APB_FTO_14462 Bank 13/04/2023 1 91675 170 91675 0 0 91675 0
35 3623 3623062 TS3623062_140423FTO_14506 Bank 14/04/2023 1 184 1 184 0 0 184 0
36 3623 3623062 TS3623062_140423APB_FTO_14508 Bank 14/04/2023 1 9790 40 9790 0 0 9790 0
37 3623 3623062 TS3623062_140423FTO_14612 Bank 14/04/2023 1 2983 5 2983 0 0 2983 0
38 3623 3623062 TS3623062_140423APB_FTO_14614 Bank 14/04/2023 1 149629 241 149629 0 0 149629 0
39 3623 3623062 TS3623062_150423FTO_16001 Bank 15/04/2023 1 3411 10 3411 0 0 3411 0
40 3623 3623062 TS3623062_150423APB_FTO_16028 Bank 15/04/2023 1 110681 259 110681 0 0 110681 0
41 3623 3623062 TS3623062_150423FTO_16385 Bank 15/04/2023 1 4921 6 4500 1 421 4500 0
42 3623 3623062 TS3623062_150423APB_FTO_16391 Bank 15/04/2023 1 122052 315 121798 1 254 121798 0
43 3623 3623062 TS3623062_170423FTO_18121 Bank 17/04/2023 1 3666 6 3666 0 0 3666 0
44 3623 3623062 TS3623062_170423APB_FTO_18128 Bank 17/04/2023 1 178467 319 176923 2 1544 176923 0
45 3623 3623062 TS3623062_170423FTO_18259 Bank 17/04/2023 1 2319 3 2319 0 0 2319 0
46 3623 3623062 TS3623062_170423APB_FTO_18270 Bank 17/04/2023 1 191982 223 190988 1 994 190988 0
47 3623 3623062 TS3623062_180423APB_FTO_19732 Bank 18/04/2023 1 11152 4 11152 0 0 11152 0
48 3623 3623062 TS3623062_190423APB_FTO_19986 Bank 19/04/2023 1 24194 9 24194 0 0 24194 0
49 3623 3623062 TS3623062_190423FTO_21586 Bank 19/04/2023 1 4254 7 4254 0 0 4254 0
50 3623 3623062 TS3623062_190423APB_FTO_21605 Bank 19/04/2023 1 245245 369 242525 1 2720 242525 0
51 3623 3623062 TS3623062_200423FTO_23022 Bank 20/04/2023 1 6045 10 5387 1 658 5387 0
52 3623 3623062 TS3623062_200423APB_FTO_23037 Bank 20/04/2023 1 238709 474 237322 2 1387 237322 0
53 3623 3623062 TS3623062_200423FTO_23138 Bank 20/04/2023 1 669 2 669 0 0 669 0
54 3623 3623062 TS3623062_200423APB_FTO_23147 Bank 20/04/2023 1 93327 232 93327 0 0 93327 0
55 3623 3623062 TS3623062_200423FTO_23243 Bank 20/04/2023 1 4109 10 4109 0 0 4109 0
56 3623 3623062 TS3623062_200423APB_FTO_23277 Bank 20/04/2023 1 111444 287 111444 0 0 111444 0
57 3623 3623062 TS3623062_210423FTO_24482 Bank 21/04/2023 1 2830 6 2830 0 0 2830 0
58 3623 3623062 TS3623062_210423APB_FTO_24491 Bank 21/04/2023 1 69461 116 68648 2 813 68648 0
59 3623 3623062 TS3623062_220423FTO_24885 Bank 22/04/2023 1 276 1 276 0 0 276 0
60 3623 3623062 TS3623062_220423APB_FTO_24888 Bank 22/04/2023 1 79858 116 79858 0 0 79858 0
61 3623 3623062 TS3623062_220423FTO_25023 Bank 22/04/2023 1 798 1 798 0 0 798 0
62 3623 3623062 TS3623062_220423APB_FTO_25026 Bank 22/04/2023 1 51091 60 51091 0 0 51091 0
63 3623 3623062 TS3623062_240423FTO_26561 Bank 24/04/2023 1 6386 15 5848 2 538 5848 0
64 3623 3623062 TS3623062_240423APB_FTO_26575 Bank 24/04/2023 1 224160 604 223460 2 700 223460 0
65 3623 3623062 TS3623062_250423FTO_28177 Bank 25/04/2023 1 8305 20 8305 0 0 8305 0
66 3623 3623062 TS3623062_250423APB_FTO_28186 Bank 25/04/2023 1 214360 521 214300 1 60 214300 0
67 3623 3623062 TS3623062_260423FTO_29570 Bank 26/04/2023 1 93 1 93 0 0 93 0
68 3623 3623062 TS3623062_260423APB_FTO_29578 Bank 26/04/2023 1 65065 148 63556 2 1509 63556 0
69 3623 3623062 TS3623062_270423FTO_31341 Bank 27/04/2023 1 8447 15 7943 1 504 7943 0
70 3623 3623062 TS3623062_270423APB_FTO_31362 Bank 27/04/2023 1 474449 791 470661 6 3788 470661 0
71 3623 3623062 TS3623062_280423FTO_32876 Bank 28/04/2023 1 2520 6 2520 0 0 2520 0
72 3623 3623062 TS3623062_280423APB_FTO_32887 Bank 28/04/2023 1 221583 380 220045 3 1538 220045 0
73 3623 3623062 TS3623062_280423FTO_32892 Bank 28/04/2023 1 1319 4 1319 0 0 1319 0
74 3623 3623062 TS3623062_280423APB_FTO_32902 Bank 28/04/2023 1 40065 195 40065 0 0 40065 0
75 3623 3623062 TS3623062_280423APB_FTO_32915 Bank 28/04/2023 1 17635 61 17635 0 0 17635 0
76 3623 3623062 TS3623062_300423FTO_34584 Bank 30/04/2023 1 6965 9 6229 2 736 6229 0
77 3623 3623062 TS3623062_300423APB_FTO_34585 Bank 30/04/2023 1 67002 98 67002 0 0 67002 0
78 3623 3623062 TS3623062_300423APB_FTO_34586 Bank 30/04/2023 1 51680 98 51680 0 0 51680 0
79 3623 3623062 TS3623062_300423APB_FTO_34589 Bank 30/04/2023 1 65245 134 64212 2 1033 64212 0
80 3623 3623062 TS3623062_300423APB_FTO_34917 Bank 01/05/2023 1 4776 13 4776 0 0 4776 0
81 3623 3623062 TS3623062_300423APB_FTO_34920 Bank 01/05/2023 1 3737 8 3737 0 0 3737 0
82 3623 3623062 TS3623062_010523APB_FTO_34997 Bank 01/05/2023 1 105083 186 105083 0 0 105083 0
83 3623 3623062 TS3623062_010523FTO_36467 Bank 01/05/2023 1 3749 6 3749 0 0 3749 0
84 3623 3623062 TS3623062_010523APB_FTO_36485 Bank 01/05/2023 1 50100 46 50100 0 0 50100 0
85 3623 3623062 TS3623062_030523FTO_39526 Bank 03/05/2023 1 2652 6 2652 0 0 2652 0
86 3623 3623062 TS3623062_030523APB_FTO_39528 Bank 03/05/2023 1 86491 158 86491 0 0 86491 0
87 3623 3623062 TS3623062_030523FTO_41098 Bank 03/05/2023 1 4525 13 4525 0 0 4525 0
88 3623 3623062 TS3623062_030523APB_FTO_41110 Bank 03/05/2023 1 181529 353 180451 1 1078 180451 0
89 3623 3623062 TS3623062_030523APB_FTO_41221 Bank 03/05/2023 1 24424 77 24424 0 0 24424 0
90 3623 3623062 TS3623062_040523FTO_42810 Bank 04/05/2023 1 5334 4 5334 0 0 5334 0
91 3623 3623062 TS3623062_040523APB_FTO_42819 Bank 04/05/2023 1 241370 260 239237 2 2133 239237 0
92 3623 3623062 TS3623062_060523FTO_45674 Bank 06/05/2023 1 11381 14 10836 1 545 10836 0
93 3623 3623062 TS3623062_060523APB_FTO_45684 Bank 06/05/2023 1 355125 543 353673 3 1452 353673 0
94 3623 3623062 TS3623062_060523FTO_45739 Bank 06/05/2023 1 1422 3 1422 0 0 1422 0
95 3623 3623062 TS3623062_060523APB_FTO_45741 Bank 06/05/2023 1 113050 199 113050 0 0 113050 0
96 3623 3623062 TS3623062_070523FTO_45878 Bank 07/05/2023 1 9421 12 9421 0 0 9421 0
97 3623 3623062 TS3623062_070523APB_FTO_45885 Bank 07/05/2023 1 475706 728 474105 2 1601 474105 0
98 3623 3623062 TS3623062_080523FTO_46941 Bank 08/05/2023 1 6723 13 6723 0 0 6723 0
99 3623 3623062 TS3623062_080523APB_FTO_46959 Bank 08/05/2023 1 344017 550 342055 2 1962 342055 0
100 3623 3623062 TS3623062_080523FTO_46960 Bank 08/05/2023 1 999 3 999 0 0 999 0
101 3623 3623062 TS3623062_080523APB_FTO_46963 Bank 08/05/2023 1 34499 98 34499 0 0 34499 0
102 3623 3623062 TS3623062_090523FTO_48633 Bank 09/05/2023 1 2777 8 2488 1 289 2488 0
103 3623 3623062 TS3623062_090523APB_FTO_48643 Bank 09/05/2023 1 138914 340 138475 1 439 138475 0
104 3623 3623062 TS3623062_090523FTO_48673 Bank 09/05/2023 1 1632 1 1632 0 0 1632 0
105 3623 3623062 TS3623062_090523APB_FTO_48674 Bank 09/05/2023 1 140501 217 139990 1 511 139990 0
106 3623 3623062 TS3623062_100523APB_FTO_48690 Bank 10/05/2023 1 177811 243 177811 0 0 177811 0
107 3623 3623062 TS3623062_100523FTO_48691 Bank 10/05/2023 1 7530 13 7530 0 0 7530 0
108 3623 3623062 TS3623062_100523FTO_49979 Bank 10/05/2023 1 5241 9 5070 1 171 5070 0
109 3623 3623062 TS3623062_100523APB_FTO_49994 Bank 10/05/2023 1 296813 414 296813 0 0 296813 0
110 3623 3623062 TS3623062_100523FTO_50196 Bank 10/05/2023 1 3369 6 3369 0 0 3369 0
111 3623 3623062 TS3623062_100523APB_FTO_50202 Bank 10/05/2023 1 101973 157 101973 0 0 101973 0
112 3623 3623062 TS3623062_110523FTO_51147 Bank 11/05/2023 1 3494 9 3494 0 0 3494 0
113 3623 3623062 TS3623062_110523APB_FTO_51186 Bank 11/05/2023 1 411383 794 408467 5 2916 408467 0
114 3623 3623062 TS3623062_110523APB_FTO_51226 Bank 11/05/2023 1 60466 124 60466 0 0 60466 0
115 3623 3623062 TS3623062_130523FTO_53460 Bank 13/05/2023 1 13776 27 13776 0 0 13776 0
116 3623 3623062 TS3623062_130523APB_FTO_53464 Bank 13/05/2023 1 191095 310 191095 0 0 191095 0
117 3623 3623062 TS3623062_130523APB_FTO_53469 Bank 13/05/2023 1 289792 543 289389 2 403 289389 0
118 3623 3623062 TS3623062_140523FTO_53721 Bank 14/05/2023 1 1822 2 1822 0 0 1822 0
119 3623 3623062 TS3623062_140523APB_FTO_53722 Bank 14/05/2023 1 61958 83 61958 0 0 61958 0
120 3623 3623062 TS3623062_160523FTO_56778 Bank 16/05/2023 1 10897 16 10897 0 0 10897 0
121 3623 3623062 TS3623062_160523APB_FTO_56783 Bank 16/05/2023 1 267300 369 266379 2 921 266379 0
122 3623 3623062 TS3623062_160523APB_FTO_56796 Bank 16/05/2023 1 238945 407 238432 1 513 238432 0
123 3623 3623062 TS3623062_160523FTO_56864 Bank 16/05/2023 1 4642 14 4642 0 0 4642 0
124 3623 3623062 TS3623062_160523APB_FTO_56877 Bank 16/05/2023 1 116901 290 116388 1 513 116388 0
125 3623 3623062 TS3623062_170523FTO_58819 Bank 17/05/2023 1 13256 22 13256 0 0 13256 0
126 3623 3623062 TS3623062_170523APB_FTO_58881 Bank 17/05/2023 1 546573 793 546461 1 112 546461 0
127 3623 3623062 TS3623062_170523APB_FTO_58893 Bank 17/05/2023 1 206429 220 206429 0 0 206429 0
128 3623 3623062 TS3623062_180523FTO_60737 Bank 18/05/2023 1 14375 24 14375 0 0 14375 0
129 3623 3623062 TS3623062_180523APB_FTO_60758 Bank 18/05/2023 1 483027 791 481370 3 1657 481370 0
130 3623 3623062 TS3623062_180523APB_FTO_60763 Bank 18/05/2023 1 145138 232 145138 0 0 145138 0
131 3623 3623062 TS3623062_190523FTO_62610 Bank 19/05/2023 1 1780 3 1780 0 0 1780 0
132 3623 3623062 TS3623062_190523APB_FTO_62613 Bank 19/05/2023 1 42291 56 42291 0 0 42291 0
133 3623 3623062 TS3623062_200523FTO_63663 Bank 20/05/2023 1 15287 22 14839 1 448 14839 0
134 3623 3623062 TS3623062_200523APB_FTO_63716 Bank 20/05/2023 1 538959 719 536777 3 2182 536777 0
135 3623 3623062 TS3623062_220523APB_FTO_64681 Bank 22/05/2023 1 3264 1 3264 0 0 3264 0
136 3623 3623062 TS3623062_220523APB_FTO_64714 Bank 22/05/2023 1 222992 373 222992 0 0 222992 0
137 3623 3623062 TS3623062_220523FTO_64772 Bank 22/05/2023 1 4435 10 4435 0 0 4435 0
138 3623 3623062 TS3623062_220523FTO_64788 Bank 22/05/2023 1 27389 42 27389 0 0 27389 0
139 3623 3623062 TS3623062_220523FTO_65354 Bank 22/05/2023 1 2801 7 2637 1 164 2637 0
140 3623 3623062 TS3623062_220523APB_FTO_65359 Bank 22/05/2023 1 175480 315 174018 3 1462 174018 0
141 3623 3623062 TS3623062_230523APB_FTO_66827 Bank 23/05/2023 1 204119 362 204119 0 0 204119 0
142 3623 3623062 TS3623062_230523FTO_66843 Bank 23/05/2023 1 6814 7 6814 0 0 6814 0
143 3623 3623062 TS3623062_240523FTO_67208 Bank 24/05/2023 1 3198 9 3198 0 0 3198 0
144 3623 3623062 TS3623062_240523APB_FTO_67215 Bank 24/05/2023 1 170161 415 169664 1 497 169664 0
145 3623 3623062 TS3623062_240523FTO_68749 Bank 24/05/2023 1 6561 7 6561 0 0 6561 0
146 3623 3623062 TS3623062_240523APB_FTO_68758 Bank 24/05/2023 1 247928 370 247621 1 307 247621 0
147 3623 3623062 TS3623062_250523FTO_70615 Bank 25/05/2023 1 2548 4 2548 0 0 2548 0
148 3623 3623062 TS3623062_250523APB_FTO_70625 Bank 25/05/2023 1 145664 273 145664 0 0 145664 0
149 3623 3623062 TS3623062_250523FTO_70637 Bank 25/05/2023 1 3251 7 3251 0 0 3251 0
150 3623 3623062 TS3623062_260523FTO_72631 Bank 26/05/2023 1 2156 4 2156 0 0 2156 0
151 3623 3623062 TS3623062_260523APB_FTO_72639 Bank 26/05/2023 1 86856 150 86856 0 0 86856 0
152 3623 3623062 TS3623062_260523FTO_72653 Bank 26/05/2023 1 1289 0 0 2 1289 0 0
153 3623 3623062 TS3623062_260523FTO_72765 Bank 26/05/2023 1 7372 8 7372 0 0 7372 0
154 3623 3623062 TS3623062_260523APB_FTO_72773 Bank 26/05/2023 1 113775 152 113775 0 0 113775 0
155 3623 3623062 TS3623062_260523FTO_72777 Bank 26/05/2023 1 513 1 513 0 0 513 0
156 3623 3623062 TS3623062_280523FTO_74197 Bank 28/05/2023 1 4810 6 4810 0 0 4810 0
157 3623 3623062 TS3623062_280523APB_FTO_74200 Bank 28/05/2023 1 321245 448 316378 8 4867 316378 0
158 3623 3623062 TS3623062_280523FTO_74202 Bank 28/05/2023 1 5078 9 5078 0 0 5078 0
159 3623 3623062 TS3623062_280523FTO_74439 Bank 28/05/2023 1 9830 20 9830 0 0 9830 0
160 3623 3623062 TS3623062_280523APB_FTO_74441 Bank 28/05/2023 1 418669 629 418669 0 0 418669 0
161 3623 3623062 TS3623062_280523FTO_74447 Bank 28/05/2023 1 4040 9 4040 0 0 4040 0
162 3623 3623062 TS3623062_290523FTO_75903 Bank 29/05/2023 1 4420 6 4420 0 0 4420 0
163 3623 3623062 TS3623062_290523APB_FTO_75909 Bank 29/05/2023 1 174014 267 174014 0 0 174014 0
164 3623 3623062 TS3623062_300523APB_FTO_77048 Bank 30/05/2023 1 84219 129 84219 0 0 84219 0
165 3623 3623062 TS3623062_300523FTO_77058 Bank 30/05/2023 1 3408 5 3408 0 0 3408 0
166 3623 3623062 TS3623062_030623FTO_84567 Bank 03/06/2023 1 27937 36 27937 0 0 27937 0
167 3623 3623062 TS3623062_030623APB_FTO_84657 Bank 03/06/2023 1 614967 777 613661 1 1306 613661 0
168 3623 3623062 TS3623062_030623APB_FTO_84672 Bank 03/06/2023 1 536579 773 536579 0 0 536579 0
169 3623 3623062 TS3623062_030623APB_FTO_84681 Bank 04/06/2023 1 46035 76 46035 0 0 46035 0
170 3623 3623062 TS3623062_040623FTO_84982 Bank 04/06/2023 1 6183 10 6183 0 0 6183 0
171 3623 3623062 TS3623062_040623APB_FTO_84991 Bank 04/06/2023 1 262867 339 262867 0 0 262867 0
172 3623 3623062 TS3623062_040623FTO_84995 Bank 04/06/2023 1 936 2 936 0 0 936 0
173 3623 3623062 TS3623062_040623APB_FTO_84997 Bank 04/06/2023 1 32975 89 32975 0 0 32975 0
174 3623 3623062 TS3623062_050623FTO_86174 Bank 05/06/2023 1 8449 14 7674 1 775 7674 0
175 3623 3623062 TS3623062_050623APB_FTO_86185 Bank 05/06/2023 1 398216 528 395407 3 2809 395407 0
176 3623 3623062 TS3623062_060623FTO_87757 Bank 06/06/2023 1 23497 28 23497 0 0 23497 0
177 3623 3623062 TS3623062_060623APB_FTO_87786 Bank 06/06/2023 1 628958 794 628241 1 717 628241 0
178 3623 3623062 TS3623062_060623APB_FTO_87799 Bank 06/06/2023 1 290898 387 290898 0 0 290898 0
179 3623 3623062 TS3623062_060623FTO_87803 Bank 06/06/2023 1 1965 3 1965 0 0 1965 0
180 3623 3623062 TS3623062_070623FTO_89245 Bank 07/06/2023 1 13299 23 13299 0 0 13299 0
181 3623 3623062 TS3623062_070623APB_FTO_89257 Bank 07/06/2023 1 330138 531 329329 1 809 329329 0
182 3623 3623062 TS3623062_080623FTO_92084 Bank 08/06/2023 1 1371 1 1371 0 0 1371 0
183 3623 3623062 TS3623062_080623APB_FTO_92101 Bank 08/06/2023 1 198767 225 196474 2 2293 196474 0
184 3623 3623062 TS3623062_080623FTO_92186 Bank 09/06/2023 1 5510 10 5510 0 0 5510 0
185 3623 3623062 TS3623062_090623FTO_94088 Bank 09/06/2023 1 486 1 486 0 0 486 0
186 3623 3623062 TS3623062_090623APB_FTO_94093 Bank 09/06/2023 1 49079 70 49079 0 0 49079 0
187 3623 3623062 TS3623062_090623FTO_94124 Bank 10/06/2023 1 1762 4 1762 0 0 1762 0
188 3623 3623062 TS3623062_090623APB_FTO_94125 Bank 10/06/2023 1 17836 31 17836 0 0 17836 0
189 3623 3623062 TS3623062_100623FTO_94522 Bank 10/06/2023 1 19101 30 19101 0 0 19101 0
190 3623 3623062 TS3623062_100623APB_FTO_94525 Bank 10/06/2023 1 368067 566 367289 1 778 367289 0
191 3623 3623062 TS3623062_100623FTO_94530 Bank 10/06/2023 1 1263 3 1263 0 0 1263 0
192 3623 3623062 TS3623062_110623FTO_94621 Bank 11/06/2023 1 2741 7 2741 0 0 2741 0
193 3623 3623062 TS3623062_110623APB_FTO_94623 Bank 11/06/2023 1 93473 207 93473 0 0 93473 0
194 3623 3623062 TS3623062_110623FTO_94625 Bank 11/06/2023 1 61941 92 61190 1 751 61190 0
195 3623 3623062 TS3623062_110623FTO_94848 Bank 11/06/2023 1 264549 602 260352 8 4197 260352 0
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389 3623 3623062 TS3623062_090124APB_FTO_286635 Bank 09/01/2024 1 23641 33 22431 1 1210 22431 0
390 3623 3623062 TS3623062_110124APB_FTO_287439 Bank 12/01/2024 1 39142 38 38509 1 633 38509 0
391 3623 3623062 TS3623062_120124APB_FTO_288990 Bank 12/01/2024 1 22473 29 22473 0 0 22473 0
392 3623 3623062 TS3623062_160124APB_FTO_289365 Bank 16/01/2024 1 16166 15 16166 0 0 16166 0
393 3623 3623062 TS3623062_160124APB_FTO_289425 Bank 16/01/2024 1 9408 6 9408 0 0 9408 0
394 3623 3623062 TS3623062_180124APB_FTO_291220 Bank 18/01/2024 1 32571 30 32571 0 0 32571 0
395 3623 3623062 TS3623062_180124APB_FTO_291225 Bank 18/01/2024 1 4854 3 4854 0 0 4854 0
396 3623 3623062 TS3623062_200124APB_FTO_292859 Bank 20/01/2024 1 24939 26 23805 1 1134 23805 0
397 3623 3623062 TS3623062_230124APB_FTO_294394 Bank 23/01/2024 1 40283 31 40011 1 272 40011 0
398 3623 3623062 TS3623062_250124APB_FTO_296286 Bank 25/01/2024 1 24178 57 24178 0 0 24178 0
399 3623 3623062 TS3623062_250124APB_FTO_296293 Bank 25/01/2024 1 18051 14 18051 0 0 18051 0
400 3623 3623062 TS3623062_300124APB_FTO_299067 Bank 31/01/2024 1 93950 141 93741 1 209 93741 0
401 3623 3623062 TS3623062_310124APB_FTO_299510 Bank 31/01/2024 1 92717 133 92136 1 581 92136 0
402 3623 3623062 TS3623062_090224APB_FTO_306756 Bank 09/02/2024 1 239515 443 238024 3 1491 238024 0
403 3623 3623062 TS3623062_090224APB_FTO_306891 Bank 09/02/2024 1 204411 305 202697 2 1714 202697 0
404 3623 3623062 TS3623062_110224APB_FTO_307756 Bank 11/02/2024 1 77186 90 76600 1 586 76600 0
405 3623 3623062 TS3623062_130224APB_FTO_308741 Bank 13/02/2024 1 223782 419 223378 1 404 223378 0
406 3623 3623062 TS3623062_130224APB_FTO_308753 Bank 13/02/2024 1 34177 63 34177 0 0 34177 0
407 3623 3623062 TS3623062_130224APB_FTO_309623 Bank 13/02/2024 1 103309 246 102860 1 449 102860 0
408 3623 3623062 TS3623062_180224APB_FTO_313411 Bank 19/02/2024 1 215715 260 213604 4 2111 213604 0
409 3623 3623062 TS3623062_190224APB_FTO_314342 Bank 19/02/2024 1 29084 55 29084 0 0 29084 0
410 3623 3623062 TS3623062_210224APB_FTO_316605 Bank 21/02/2024 1 126017 168 125003 2 1014 125003 0
411 3623 3623062 TS3623062_220224APB_FTO_317758 Bank 22/02/2024 1 284071 457 282684 2 1387 282684 0
412 3623 3623062 TS3623062_250224APB_FTO_320022 Bank 25/02/2024 1 296574 337 294625 2 1949 294625 0
413 3623 3623062 TS3623062_250224APB_FTO_320025 Bank 25/02/2024 1 46830 15 46830 0 0 46830 0
414 3623 3623062 TS3623062_260224APB_FTO_321028 Bank 26/02/2024 1 191819 124 189404 1 2415 189404 0
415 3623 3623062 TS3623062_280224APB_FTO_323267 Bank 28/02/2024 1 199895 270 199707 1 188 199707 0
416 3623 3623062 TS3623062_290224APB_FTO_324470 Bank 29/02/2024 1 56515 61 56515 0 0 56515 0
417 3623 3623062 TS3623062_030324APB_FTO_327216 Bank 03/03/2024 1 324544 370 323083 3 1461 323083 0
418 3623 3623062 TS3623062_040324APB_FTO_328147 Bank 04/03/2024 1 188173 178 187345 1 828 187345 0
419 3623 3623062 TS3623062_080324APB_FTO_332483 Bank 08/03/2024 1 188124 342 187065 2 1059 187065 0
420 3623 3623062 TS3623062_080324APB_FTO_332490 Bank 08/03/2024 1 102032 156 101280 1 752 101280 0
421 3623 3623062 TS3623062_090324APB_FTO_332855 Bank 09/03/2024 1 1496 1 1496 0 0 1496 0
422 3623 3623062 TS3623062_090324APB_FTO_332860 Bank 09/03/2024 1 215072 233 214679 1 393 214679 0
423 3623 3623062 TS3623062_100324APB_FTO_333561 Bank 10/03/2024 1 41608 73 41506 1 102 41506 0
424 3623 3623062 TS3623062_110324APB_FTO_335066 Bank 11/03/2024 1 217361 341 217361 0 0 217361 0
425 3623 3623062 TS3623062_120324APB_FTO_336613 Bank 12/03/2024 1 95959 120 95959 0 0 95959 0
426 3623 3623062 TS3623062_140324APB_FTO_339290 Bank 14/03/2024 1 128503 164 128057 1 446 128057 0
427 3623 3623062 TS3623062_150324APB_FTO_340739 Bank 15/03/2024 1 88298 131 87765 1 533 87765 0
428 3623 3623062 TS3623062_170324APB_FTO_342325 Bank 17/03/2024 1 319997 486 318410 4 1587 318410 0
429 3623 3623062 TS3623062_180324APB_FTO_343471 Bank 18/03/2024 1 90303 155 87663 3 2640 87663 0
430 3623 3623062 TS3623062_190324APB_FTO_344846 Bank 19/03/2024 1 119646 170 119021 1 625 119021 0
431 3623 3623062 TS3623062_210324APB_FTO_349687 Bank 23/03/2024 1 27148 73 27148 0 0 27148 0
432 3623 3623062 TS3623062_230324APB_FTO_351249 Bank 23/03/2024 1 329237 359 324950 2 4287 324950 0
433 3623 3623062 TS3623062_230324APB_FTO_351250 Bank 23/03/2024 1 227875 351 227211 2 664 227211 0
434 3623 3623062 TS3623062_260324APB_FTO_352937 Bank 26/03/2024 1 318730 422 313115 5 5615 313115 0
435 3623 3623062 TS3623062_260324APB_FTO_354091 Bank 26/03/2024 1 308973 511 307263 2 1710 307263 0
436 3623 3623062 TS3623062_260324APB_FTO_354117 Bank 26/03/2024 1 20801 44 20801 0 0 20801 0
437 3623 3623062 TS3623062_260324APB_FTO_354144 Bank 26/03/2024 1 47124 85 46359 1 765 46359 0
438 3623 3623062 TS3623062_270324APB_FTO_355532 Bank 27/03/2024 1 56173 104 54814 1 1359 54814 0
439 3623 3623062 TS3623062_310324APB_FTO_362474 Bank 31/03/2024 1 372061 794 369775 5 2286 369775 0
440 3623 3623062 TS3623062_310324APB_FTO_362488 Bank 31/03/2024 1 109472 386 109001 1 471 109001 0
Total 440 33940684 52995 33760778 266 176071 33760778 0

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