Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 07:52:36 PM 
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FTO First Signatory

State : TELANGANA District : Nalgonda Block : VEMULAPALLE
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 3623032 TS3623032_030423FTO_2739 Bank 03/04/2023 1 8169 12 7141 1 1028 7141 0
2 3623 3623032 TS3623032_030423APB_FTO_2762 Bank 03/04/2023 1 175253 334 175253 0 0 175253 0
3 3623 3623032 TS3623032_040423APB_FTO_4136 Bank 05/04/2023 1 188913 271 188116 1 797 188116 0
4 3623 3623032 TS3623032_050423FTO_5470 Bank 05/04/2023 1 9166 13 9166 0 0 9166 0
5 3623 3623032 TS3623032_060423APB_FTO_6576 Bank 06/04/2023 1 511 3 511 0 0 511 0
6 3623 3623032 TS3623032_060423FTO_6579 Bank 06/04/2023 1 728 3 728 0 0 728 0
7 3623 3623032 TS3623032_060423APB_FTO_6595 Bank 06/04/2023 1 117669 229 117669 0 0 117669 0
8 3623 3623032 TS3623032_100423FTO_8855 Bank 10/04/2023 1 1317 4 1317 0 0 1317 0
9 3623 3623032 TS3623032_100423APB_FTO_8897 Bank 10/04/2023 1 9696 29 9696 0 0 9696 0
10 3623 3623032 TS3623032_110423APB_FTO_10127 Bank 11/04/2023 1 135312 400 135312 0 0 135312 0
11 3623 3623032 TS3623032_110423APB_FTO_10386 Bank 11/04/2023 1 225320 446 225320 0 0 225320 0
12 3623 3623032 TS3623032_110423FTO_10399 Bank 11/04/2023 1 15337 25 14945 1 392 14945 0
13 3623 3623032 TS3623032_120423FTO_12094 Bank 12/04/2023 1 5888 10 5888 0 0 5888 0
14 3623 3623032 TS3623032_120423APB_FTO_12109 Bank 12/04/2023 1 150782 264 150782 0 0 150782 0
15 3623 3623032 TS3623032_120423FTO_12138 Bank 12/04/2023 1 9635 7 9635 0 0 9635 0
16 3623 3623032 TS3623032_140423APB_FTO_14716 Bank 14/04/2023 1 79203 129 79203 0 0 79203 0
17 3623 3623032 TS3623032_140423FTO_14717 Bank 14/04/2023 1 10106 14 10106 0 0 10106 0
18 3623 3623032 TS3623032_150423FTO_14974 Bank 17/04/2023 1 34214 37 30620 6 3594 30620 0
19 3623 3623032 TS3623032_170423FTO_16903 Bank 17/04/2023 1 6039 12 6039 0 0 6039 0
20 3623 3623032 TS3623032_170423APB_FTO_16908 Bank 17/04/2023 1 165095 386 163228 3 1867 163228 0
21 3623 3623032 TS3623032_170423FTO_16934 Bank 17/04/2023 1 3646 3 3646 0 0 3646 0
22 3623 3623032 TS3623032_170423APB_FTO_16936 Bank 17/04/2023 1 62271 97 62271 0 0 62271 0
23 3623 3623032 TS3623032_180423FTO_18556 Bank 18/04/2023 1 1524 4 1524 0 0 1524 0
24 3623 3623032 TS3623032_180423FTO_18594 Bank 18/04/2023 1 28125 32 25739 2 2386 25739 0
25 3623 3623032 TS3623032_180423APB_FTO_18606 Bank 18/04/2023 1 231552 303 230359 1 1193 230359 0
26 3623 3623032 TS3623032_190423APB_FTO_19968 Bank 19/04/2023 1 81208 104 81208 0 0 81208 0
27 3623 3623032 TS3623032_190423FTO_19970 Bank 19/04/2023 1 3210 2 3210 0 0 3210 0
28 3623 3623032 TS3623032_190423FTO_20566 Bank 19/04/2023 1 5262 15 5262 0 0 5262 0
29 3623 3623032 TS3623032_190423APB_FTO_20592 Bank 20/04/2023 1 97648 269 94368 2 3280 94368 0
30 3623 3623032 TS3623032_200423FTO_21885 Bank 20/04/2023 1 5609 10 5479 1 130 5479 0
31 3623 3623032 TS3623032_200423APB_FTO_21892 Bank 20/04/2023 1 184634 286 183705 2 929 183705 0
32 3623 3623032 TS3623032_210423FTO_23343 Bank 21/04/2023 1 492 1 492 0 0 492 0
33 3623 3623032 TS3623032_210423APB_FTO_23350 Bank 21/04/2023 1 80030 161 80030 0 0 80030 0
34 3623 3623032 TS3623032_220423FTO_24980 Bank 22/04/2023 1 14149 24 14149 0 0 14149 0
35 3623 3623032 TS3623032_220423APB_FTO_24989 Bank 22/04/2023 1 314839 626 314232 2 607 314232 0
36 3623 3623032 TS3623032_250423FTO_26617 Bank 25/04/2023 1 11172 12 11172 0 0 11172 0
37 3623 3623032 TS3623032_250423APB_FTO_26618 Bank 25/04/2023 1 364555 468 364555 0 0 364555 0
38 3623 3623032 TS3623032_250423FTO_26930 Bank 25/04/2023 1 3483 14 3483 0 0 3483 0
39 3623 3623032 TS3623032_250423APB_FTO_26937 Bank 25/04/2023 1 58670 237 58413 2 257 58413 0
40 3623 3623032 TS3623032_250423APB_FTO_26945 Bank 25/04/2023 1 440 1 440 0 0 440 0
41 3623 3623032 TS3623032_250423FTO_27530 Bank 25/04/2023 1 35539 33 35539 0 0 35539 0
42 3623 3623032 TS3623032_250423APB_FTO_27556 Bank 25/04/2023 1 345658 343 345658 0 0 345658 0
43 3623 3623032 TS3623032_280423FTO_31389 Bank 28/04/2023 1 10270 13 10270 0 0 10270 0
44 3623 3623032 TS3623032_280423APB_FTO_31391 Bank 28/04/2023 1 66105 98 66105 0 0 66105 0
45 3623 3623032 TS3623032_280423FTO_32118 Bank 28/04/2023 1 25181 36 22850 5 2331 22850 0
46 3623 3623032 TS3623032_280423APB_FTO_32178 Bank 28/04/2023 1 426963 757 426449 1 514 426449 0
47 3623 3623032 TS3623032_290423FTO_33705 Bank 29/04/2023 1 5880 11 5880 0 0 5880 0
48 3623 3623032 TS3623032_290423APB_FTO_33735 Bank 29/04/2023 1 108723 199 108723 0 0 108723 0
49 3623 3623032 TS3623032_020523FTO_37382 Bank 02/05/2023 1 11712 13 10745 1 967 10745 0
50 3623 3623032 TS3623032_020523APB_FTO_37385 Bank 02/05/2023 1 182256 227 181418 1 838 181418 0
51 3623 3623032 TS3623032_030523FTO_39910 Bank 03/05/2023 1 10231 17 10231 0 0 10231 0
52 3623 3623032 TS3623032_030523APB_FTO_39937 Bank 03/05/2023 1 280152 462 279864 1 288 279864 0
53 3623 3623032 TS3623032_030523FTO_39944 Bank 03/05/2023 1 29813 45 28913 1 900 28913 0
54 3623 3623032 TS3623032_030523APB_FTO_40001 Bank 03/05/2023 1 438493 667 436395 3 2098 436395 0
55 3623 3623032 TS3623032_040523FTO_41550 Bank 04/05/2023 1 2128 3 2128 0 0 2128 0
56 3623 3623032 TS3623032_040523APB_FTO_41558 Bank 04/05/2023 1 71066 89 71066 0 0 71066 0
57 3623 3623032 TS3623032_050523FTO_43008 Bank 05/05/2023 1 22445 33 21769 1 676 21769 0
58 3623 3623032 TS3623032_050523APB_FTO_43017 Bank 05/05/2023 1 364454 574 364454 0 0 364454 0
59 3623 3623032 TS3623032_050523FTO_43544 Bank 05/05/2023 1 2292 4 2292 0 0 2292 0
60 3623 3623032 TS3623032_050523APB_FTO_43555 Bank 05/05/2023 1 99787 136 99787 0 0 99787 0
61 3623 3623032 TS3623032_060523FTO_45577 Bank 06/05/2023 1 25434 42 25434 0 0 25434 0
62 3623 3623032 TS3623032_060523APB_FTO_45584 Bank 06/05/2023 1 255275 393 253312 3 1963 253312 0
63 3623 3623032 TS3623032_080523FTO_45969 Bank 08/05/2023 1 820 1 410 1 410 410 0
64 3623 3623032 TS3623032_080523APB_FTO_45974 Bank 08/05/2023 1 46224 91 46224 0 0 46224 0
65 3623 3623032 TS3623032_090523FTO_47180 Bank 09/05/2023 1 10362 17 10362 0 0 10362 0
66 3623 3623032 TS3623032_090523APB_FTO_47182 Bank 09/05/2023 1 298767 477 297931 2 836 297931 0
67 3623 3623032 TS3623032_090523FTO_47406 Bank 09/05/2023 1 26153 24 26153 0 0 26153 0
68 3623 3623032 TS3623032_090523APB_FTO_47411 Bank 09/05/2023 1 249217 234 249217 0 0 249217 0
69 3623 3623032 TS3623032_090523FTO_47550 Bank 09/05/2023 1 3660 5 3660 0 0 3660 0
70 3623 3623032 TS3623032_090523APB_FTO_47566 Bank 09/05/2023 1 194186 278 194186 0 0 194186 0
71 3623 3623032 TS3623032_100523FTO_50014 Bank 10/05/2023 1 10991 23 10560 1 431 10560 0
72 3623 3623032 TS3623032_100523APB_FTO_50022 Bank 10/05/2023 1 232593 418 232305 1 288 232305 0
73 3623 3623032 TS3623032_100523APB_FTO_50028 Bank 10/05/2023 1 407 1 407 0 0 407 0
74 3623 3623032 TS3623032_120523FTO_52124 Bank 12/05/2023 1 14134 20 14134 0 0 14134 0
75 3623 3623032 TS3623032_120523APB_FTO_52145 Bank 12/05/2023 1 254806 409 254340 1 466 254340 0
76 3623 3623032 TS3623032_120523FTO_52505 Bank 12/05/2023 1 7588 11 6484 1 1104 6484 0
77 3623 3623032 TS3623032_120523APB_FTO_52540 Bank 12/05/2023 1 166390 248 166390 0 0 166390 0
78 3623 3623032 TS3623032_130523FTO_53427 Bank 13/05/2023 1 32311 49 31369 1 942 31369 0
79 3623 3623032 TS3623032_130523APB_FTO_53431 Bank 13/05/2023 1 381883 534 377692 6 4191 377692 0
80 3623 3623032 TS3623032_150523FTO_54357 Bank 15/05/2023 1 8582 5 8582 0 0 8582 0
81 3623 3623032 TS3623032_150523APB_FTO_54381 Bank 15/05/2023 1 227529 237 223541 2 3988 223541 0
82 3623 3623032 TS3623032_170523FTO_57909 Bank 17/05/2023 1 4735 7 4148 1 587 4148 0
83 3623 3623032 TS3623032_170523APB_FTO_57933 Bank 17/05/2023 1 134148 204 133401 2 747 133401 0
84 3623 3623032 TS3623032_190523FTO_60977 Bank 19/05/2023 1 5887 4 5887 0 0 5887 0
85 3623 3623032 TS3623032_190523APB_FTO_60979 Bank 19/05/2023 1 67067 85 67067 0 0 67067 0
86 3623 3623032 TS3623032_190523FTO_60981 Bank 19/05/2023 1 9900 10 9900 0 0 9900 0
87 3623 3623032 TS3623032_190523FTO_62549 Bank 19/05/2023 1 56281 73 55498 1 783 55498 0
88 3623 3623032 TS3623032_190523APB_FTO_62570 Bank 19/05/2023 1 8541 13 8541 0 0 8541 0
89 3623 3623032 TS3623032_190523APB_FTO_62588 Bank 19/05/2023 1 92383 141 92383 0 0 92383 0
90 3623 3623032 TS3623032_190523APB_FTO_62611 Bank 19/05/2023 1 304656 409 304406 1 250 304406 0
91 3623 3623032 TS3623032_190523APB_FTO_62632 Bank 19/05/2023 1 104186 109 102832 2 1354 102832 0
92 3623 3623032 TS3623032_190523APB_FTO_62637 Bank 19/05/2023 1 144478 197 142368 3 2110 142368 0
93 3623 3623032 TS3623032_190523APB_FTO_62652 Bank 19/05/2023 1 141846 223 141846 0 0 141846 0
94 3623 3623032 TS3623032_210523FTO_64252 Bank 21/05/2023 1 30512 46 29755 2 757 29755 0
95 3623 3623032 TS3623032_210523APB_FTO_64253 Bank 21/05/2023 1 114660 198 114660 0 0 114660 0
96 3623 3623032 TS3623032_210523APB_FTO_64254 Bank 21/05/2023 1 136666 228 136666 0 0 136666 0
97 3623 3623032 TS3623032_210523APB_FTO_64257 Bank 21/05/2023 1 176606 297 175095 2 1511 175095 0
98 3623 3623032 TS3623032_210523APB_FTO_64260 Bank 21/05/2023 1 25722 59 25722 0 0 25722 0
99 3623 3623032 TS3623032_220523FTO_64605 Bank 22/05/2023 1 1422 2 1422 0 0 1422 0
100 3623 3623032 TS3623032_220523APB_FTO_64617 Bank 22/05/2023 1 172676 294 171859 1 817 171859 0
101 3623 3623032 TS3623032_230523FTO_65820 Bank 23/05/2023 1 17199 18 15435 3 1764 15435 0
102 3623 3623032 TS3623032_230523FTO_65822 Bank 23/05/2023 1 6917 9 6917 0 0 6917 0
103 3623 3623032 TS3623032_240523FTO_67266 Bank 24/05/2023 1 1934 3 1934 0 0 1934 0
104 3623 3623032 TS3623032_240523APB_FTO_67271 Bank 24/05/2023 1 74020 91 74020 0 0 74020 0
105 3623 3623032 TS3623032_250523FTO_68783 Bank 25/05/2023 1 26079 21 24545 1 1534 24545 0
106 3623 3623032 TS3623032_250523APB_FTO_68785 Bank 25/05/2023 1 256508 228 255230 1 1278 255230 0
107 3623 3623032 TS3623032_250523FTO_68788 Bank 25/05/2023 1 1600 4 1470 1 130 1470 0
108 3623 3623032 TS3623032_250523FTO_69203 Bank 25/05/2023 1 5411 9 5411 0 0 5411 0
109 3623 3623032 TS3623032_250523APB_FTO_69218 Bank 25/05/2023 1 115931 181 115179 1 752 115179 0
110 3623 3623032 TS3623032_250523FTO_69235 Bank 25/05/2023 1 967 4 967 0 0 967 0
111 3623 3623032 TS3623032_250523FTO_69236 Bank 25/05/2023 1 1515 2 1515 0 0 1515 0
112 3623 3623032 TS3623032_260523FTO_71293 Bank 26/05/2023 1 16544 22 16544 0 0 16544 0
113 3623 3623032 TS3623032_260523APB_FTO_71318 Bank 26/05/2023 1 376123 522 376123 0 0 376123 0
114 3623 3623032 TS3623032_260523FTO_71320 Bank 26/05/2023 1 771 1 257 1 514 257 0
115 3623 3623032 TS3623032_260523FTO_71539 Bank 26/05/2023 1 24964 35 24964 0 0 24964 0
116 3623 3623032 TS3623032_260523APB_FTO_71567 Bank 26/05/2023 1 585406 724 578615 8 6791 578615 0
117 3623 3623032 TS3623032_270523FTO_73052 Bank 27/05/2023 1 14893 16 14893 0 0 14893 0
118 3623 3623032 TS3623032_270523APB_FTO_73114 Bank 27/05/2023 1 372205 448 371235 1 970 371235 0
119 3623 3623032 TS3623032_290523FTO_74819 Bank 29/05/2023 1 19190 24 17304 2 1886 17304 0
120 3623 3623032 TS3623032_290523APB_FTO_74844 Bank 29/05/2023 1 481689 647 477851 7 3838 477851 0
121 3623 3623032 TS3623032_310523FTO_77637 Bank 31/05/2023 1 960 1 960 0 0 960 0
122 3623 3623032 TS3623032_310523APB_FTO_77638 Bank 31/05/2023 1 36569 36 36569 0 0 36569 0
123 3623 3623032 TS3623032_310523APB_FTO_78438 Bank 31/05/2023 1 287670 393 286392 2 1278 286392 0
124 3623 3623032 TS3623032_310523FTO_78448 Bank 31/05/2023 1 8029 12 8029 0 0 8029 0
125 3623 3623032 TS3623032_010623FTO_80883 Bank 01/06/2023 1 20727 30 18805 2 1922 18805 0
126 3623 3623032 TS3623032_010623APB_FTO_80896 Bank 01/06/2023 1 420764 646 419407 2 1357 419407 0
127 3623 3623032 TS3623032_030623FTO_82949 Bank 03/06/2023 1 90666 125 88344 3 2322 88344 0
128 3623 3623032 TS3623032_030623APB_FTO_82951 Bank 03/06/2023 1 540612 792 538167 4 2445 538167 0
129 3623 3623032 TS3623032_030623APB_FTO_84170 Bank 03/06/2023 1 584129 787 580574 4 3555 580574 0
130 3623 3623032 TS3623032_040623FTO_84929 Bank 04/06/2023 1 1558 2 1558 0 0 1558 0
131 3623 3623032 TS3623032_040623APB_FTO_84933 Bank 04/06/2023 1 161032 196 161032 0 0 161032 0
132 3623 3623032 TS3623032_050623FTO_85484 Bank 05/06/2023 1 41390 50 39012 3 2378 39012 0
133 3623 3623032 TS3623032_050623APB_FTO_85575 Bank 05/06/2023 1 591560 784 582055 12 9505 582055 0
134 3623 3623032 TS3623032_060623APB_FTO_86307 Bank 06/06/2023 1 176440 228 175533 1 907 175533 0
135 3623 3623032 TS3623032_060623FTO_86693 Bank 06/06/2023 1 39895 44 39895 0 0 39895 0
136 3623 3623032 TS3623032_060623APB_FTO_86740 Bank 06/06/2023 1 546828 629 543726 4 3102 543726 0
137 3623 3623032 TS3623032_060623FTO_86748 Bank 06/06/2023 1 23176 31 22008 2 1168 22008 0
138 3623 3623032 TS3623032_060623APB_FTO_86832 Bank 06/06/2023 1 52142 70 52142 0 0 52142 0
139 3623 3623032 TS3623032_060623FTO_86866 Bank 06/06/2023 1 3879 5 3879 0 0 3879 0
140 3623 3623032 TS3623032_060623APB_FTO_86940 Bank 06/06/2023 1 62291 89 62291 0 0 62291 0
141 3623 3623032 TS3623032_060623FTO_86943 Bank 06/06/2023 1 12821 17 12210 1 611 12210 0
142 3623 3623032 TS3623032_060623APB_FTO_86989 Bank 06/06/2023 1 197251 265 196489 1 762 196489 0
143 3623 3623032 TS3623032_090623FTO_93909 Bank 09/06/2023 1 17042 29 17042 0 0 17042 0
144 3623 3623032 TS3623032_090623APB_FTO_93924 Bank 09/06/2023 1 265890 500 260499 8 5391 260499 0
145 3623 3623032 TS3623032_090623FTO_93929 Bank 09/06/2023 1 130 1 130 0 0 130 0
146 3623 3623032 TS3623032_120623FTO_94872 Bank 12/06/2023 1 2770 3 2770 0 0 2770 0
147 3623 3623032 TS3623032_120623APB_FTO_94873 Bank 12/06/2023 1 53916 68 53916 0 0 53916 0
148 3623 3623032 TS3623032_120623FTO_96146 Bank 12/06/2023 1 48509 75 48509 0 0 48509 0
149 3623 3623032 TS3623032_120623APB_FTO_96173 Bank 12/06/2023 1 559826 791 555923 6 3903 555923 0
150 3623 3623032 TS3623032_130623APB_FTO_96446 Bank 13/06/2023 1 420797 644 418632 4 2165 418632 0
151 3623 3623032 TS3623032_130623FTO_96447 Bank 13/06/2023 1 451 1 451 0 0 451 0
152 3623 3623032 TS3623032_130623FTO_97739 Bank 13/06/2023 1 1268 2 1268 0 0 1268 0
153 3623 3623032 TS3623032_130623APB_FTO_97742 Bank 13/06/2023 1 115668 190 115668 0 0 115668 0
154 3623 3623032 TS3623032_130623FTO_97745 Bank 13/06/2023 1 5224 6 4701 1 523 4701 0
155 3623 3623032 TS3623032_140623FTO_98643 Bank 14/06/2023 1 70937 65 70937 0 0 70937 0
156 3623 3623032 TS3623032_140623APB_FTO_98681 Bank 14/06/2023 1 482994 493 479927 3 3067 479927 0
157 3623 3623032 TS3623032_140623FTO_98685 Bank 14/06/2023 1 4128 4 4128 0 0 4128 0
158 3623 3623032 TS3623032_150623FTO_100208 Bank 15/06/2023 1 16498 17 16498 0 0 16498 0
159 3623 3623032 TS3623032_150623APB_FTO_100238 Bank 15/06/2023 1 310284 347 309230 1 1054 309230 0
160 3623 3623032 TS3623032_160623FTO_100798 Bank 16/06/2023 1 8336 7 8336 0 0 8336 0
161 3623 3623032 TS3623032_160623APB_FTO_100800 Bank 16/06/2023 1 22685 18 22685 0 0 22685 0
162 3623 3623032 TS3623032_160623FTO_102189 Bank 16/06/2023 1 17186 32 17186 0 0 17186 0
163 3623 3623032 TS3623032_160623APB_FTO_102210 Bank 16/06/2023 1 223429 462 218783 8 4646 218783 0
164 3623 3623032 TS3623032_170623FTO_102693 Bank 17/06/2023 1 24224 33 24224 0 0 24224 0
165 3623 3623032 TS3623032_170623APB_FTO_102730 Bank 17/06/2023 1 593405 796 591855 3 1550 591855 0
166 3623 3623032 TS3623032_170623APB_FTO_102733 Bank 17/06/2023 1 51220 70 51220 0 0 51220 0
167 3623 3623032 TS3623032_190623FTO_105424 Bank 19/06/2023 1 12536 16 12536 0 0 12536 0
168 3623 3623032 TS3623032_190623APB_FTO_105431 Bank 19/06/2023 1 260125 348 256556 4 3569 256556 0
169 3623 3623032 TS3623032_190623FTO_105433 Bank 19/06/2023 1 735 1 735 0 0 735 0
170 3623 3623032 TS3623032_200623FTO_105862 Bank 20/06/2023 1 6210 5 6210 0 0 6210 0
171 3623 3623032 TS3623032_200623APB_FTO_105871 Bank 20/06/2023 1 53623 36 53623 0 0 53623 0
172 3623 3623032 TS3623032_200623FTO_106123 Bank 20/06/2023 1 779 1 779 0 0 779 0
173 3623 3623032 TS3623032_200623APB_FTO_106139 Bank 20/06/2023 1 75415 118 75415 0 0 75415 0
174 3623 3623032 TS3623032_210623FTO_107264 Bank 21/06/2023 1 5382 10 5382 0 0 5382 0
175 3623 3623032 TS3623032_210623APB_FTO_107274 Bank 21/06/2023 1 154269 283 153107 2 1162 153107 0
176 3623 3623032 TS3623032_210623FTO_107277 Bank 21/06/2023 1 827 1 827 0 0 827 0
177 3623 3623032 TS3623032_240623FTO_111268 Bank 24/06/2023 1 57761 61 57761 0 0 57761 0
178 3623 3623032 TS3623032_240623APB_FTO_111289 Bank 24/06/2023 1 571597 672 565477 7 6120 565477 0
179 3623 3623032 TS3623032_240623FTO_111659 Bank 24/06/2023 1 13037 17 13037 0 0 13037 0
180 3623 3623032 TS3623032_240623APB_FTO_111691 Bank 24/06/2023 1 263348 331 263194 1 154 263194 0
181 3623 3623032 TS3623032_240623FTO_111698 Bank 24/06/2023 1 1193 2 1193 0 0 1193 0
182 3623 3623032 TS3623032_260623FTO_113005 Bank 26/06/2023 1 9187 12 8438 1 749 8438 0
183 3623 3623032 TS3623032_260623APB_FTO_113019 Bank 26/06/2023 1 215579 297 214593 1 986 214593 0
184 3623 3623032 TS3623032_260623FTO_113040 Bank 26/06/2023 1 2268 1 957 2 1311 957 0
185 3623 3623032 TS3623032_270623APB_FTO_114325 Bank 27/06/2023 1 3855 3 3855 0 0 3855 0
186 3623 3623032 TS3623032_280623FTO_115363 Bank 28/06/2023 1 845 0 0 1 845 0 0
187 3623 3623032 TS3623032_280623APB_FTO_115376 Bank 28/06/2023 1 110490 164 110490 0 0 110490 0
188 3623 3623032 TS3623032_280623FTO_115382 Bank 28/06/2023 1 7559 12 7559 0 0 7559 0
189 3623 3623032 TS3623032_280623APB_FTO_115383 Bank 28/06/2023 1 17074 20 17074 0 0 17074 0
190 3623 3623032 TS3623032_010723FTO_118596 Bank 01/07/2023 1 34121 48 34121 0 0 34121 0
191 3623 3623032 TS3623032_010723APB_FTO_118597 Bank 01/07/2023 1 311955 445 306409 7 5546 306409 0
192 3623 3623032 TS3623032_050723FTO_124377 Bank 05/07/2023 1 13340 23 13340 0 0 13340 0
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389 3623 3623032 TS3623032_290124APB_FTO_298124 Bank 30/01/2024 1 58232 103 57212 5 1020 57212 0
390 3623 3623032 TS3623032_300124APB_FTO_298215 Bank 30/01/2024 1 45800 159 45800 0 0 45800 0
391 3623 3623032 TS3623032_310124APB_FTO_299385 Bank 31/01/2024 1 13046 36 12443 2 603 12443 0
392 3623 3623032 TS3623032_010224APB_FTO_300367 Bank 01/02/2024 1 13307 25 13307 0 0 13307 0
393 3623 3623032 TS3623032_020224APB_FTO_301280 Bank 02/02/2024 1 34136 72 32792 2 1344 32792 0
394 3623 3623032 TS3623032_030224APB_FTO_302802 Bank 03/02/2024 1 26637 59 26084 1 553 26084 0
395 3623 3623032 TS3623032_090224APB_FTO_306675 Bank 09/02/2024 1 176410 387 176075 1 335 176075 0
396 3623 3623032 TS3623032_110224APB_FTO_307766 Bank 11/02/2024 1 9845 13 8654 2 1191 8654 0
397 3623 3623032 TS3623032_130224APB_FTO_308822 Bank 13/02/2024 1 23462 54 23358 1 104 23358 0
398 3623 3623032 TS3623032_130224FTO_308835 Bank 13/02/2024 1 4817 7 4817 0 0 4817 0
399 3623 3623032 TS3623032_140224APB_FTO_309650 Bank 14/02/2024 1 128523 230 127521 3 1002 127521 0
400 3623 3623032 TS3623032_160224APB_FTO_311647 Bank 16/02/2024 1 135933 147 134948 2 985 134948 0
401 3623 3623032 TS3623032_170224APB_FTO_312341 Bank 17/02/2024 1 65003 142 64466 1 537 64466 0
402 3623 3623032 TS3623032_170224FTO_312343 Bank 17/02/2024 1 1029 3 1029 0 0 1029 0
403 3623 3623032 TS3623032_190224APB_FTO_314407 Bank 21/02/2024 1 94858 115 94075 1 783 94075 0
404 3623 3623032 TS3623032_210224APB_FTO_315594 Bank 21/02/2024 1 23644 23 21834 2 1810 21834 0
405 3623 3623032 TS3623032_210224APB_FTO_316604 Bank 21/02/2024 1 75154 194 74476 2 678 74476 0
406 3623 3623032 TS3623032_230224APB_FTO_317816 Bank 23/02/2024 1 59232 104 58631 1 601 58631 0
407 3623 3623032 TS3623032_230224APB_FTO_318852 Bank 23/02/2024 1 6323 22 6323 0 0 6323 0
408 3623 3623032 TS3623032_240224APB_FTO_319235 Bank 24/02/2024 1 5207 4 5207 0 0 5207 0
409 3623 3623032 TS3623032_260224APB_FTO_320195 Bank 26/02/2024 1 3264 6 3264 0 0 3264 0
410 3623 3623032 TS3623032_270224APB_FTO_321128 Bank 27/02/2024 1 77665 117 77665 0 0 77665 0
411 3623 3623032 TS3623032_270224APB_FTO_321436 Bank 27/02/2024 1 53445 107 53445 0 0 53445 0
412 3623 3623032 TS3623032_280224APB_FTO_322361 Bank 28/02/2024 1 19318 68 19018 2 300 19018 0
413 3623 3623032 TS3623032_020324APB_FTO_325839 Bank 02/03/2024 1 96851 203 95338 3 1513 95338 0
414 3623 3623032 TS3623032_020324APB_FTO_326860 Bank 02/03/2024 1 19302 41 19302 0 0 19302 0
415 3623 3623032 TS3623032_050324APB_FTO_329625 Bank 05/03/2024 1 139554 242 137842 4 1712 137842 0
416 3623 3623032 TS3623032_070324APB_FTO_332273 Bank 07/03/2024 1 73554 164 73554 0 0 73554 0
417 3623 3623032 TS3623032_080324APB_FTO_332508 Bank 08/03/2024 1 723 1 723 0 0 723 0
418 3623 3623032 TS3623032_110324APB_FTO_334904 Bank 11/03/2024 1 190646 364 187332 6 3314 187332 0
419 3623 3623032 TS3623032_120324APB_FTO_336577 Bank 12/03/2024 1 44376 60 44376 0 0 44376 0
420 3623 3623032 TS3623032_130324APB_FTO_337875 Bank 13/03/2024 1 63843 201 62740 3 1103 62740 0
421 3623 3623032 TS3623032_150324APB_FTO_340728 Bank 15/03/2024 1 43773 100 43373 1 400 43373 0
422 3623 3623032 TS3623032_190324APB_FTO_343554 Bank 19/03/2024 1 165517 333 163143 5 2374 163143 0
423 3623 3623032 TS3623032_190324APB_FTO_344747 Bank 19/03/2024 1 67711 140 67312 1 399 67312 0
424 3623 3623032 TS3623032_210324APB_FTO_349362 Bank 21/03/2024 1 152778 309 150783 4 1995 150783 0
425 3623 3623032 TS3623032_260324APB_FTO_354193 Bank 26/03/2024 1 285309 468 282354 6 2955 282354 0
426 3623 3623032 TS3623032_290324APB_FTO_357172 Bank 29/03/2024 1 117818 301 116971 2 847 116971 0
Total 426 28676308 42759 28439580 354 236728 28439580 0

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