Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 11:11:22 PM 
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FTO First Signatory

State : TELANGANA District : Nizamabad Block : YEDA 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 3618 3618013 TS3618013_010423APB_FTO_1451 Bank 01/04/2023 1 99336 145 98033 2 1303 98033 0
2 3618 3618013 TS3618013_010423FTO_1460 Bank 01/04/2023 1 5117 7 5117 0 0 5117 0
3 3618 3618013 TS3618013_030423FTO_2812 Bank 03/04/2023 1 2686 5 2686 0 0 2686 0
4 3618 3618013 TS3618013_030423APB_FTO_2842 Bank 03/04/2023 1 138539 228 138539 0 0 138539 0
5 3618 3618013 TS3618013_040423FTO_4322 Bank 04/04/2023 1 4055 7 4055 0 0 4055 0
6 3618 3618013 TS3618013_040423APB_FTO_4338 Bank 04/04/2023 1 95938 177 95458 1 480 95458 0
7 3618 3618013 TS3618013_060423FTO_6553 Bank 06/04/2023 1 1315 5 1315 0 0 1315 0
8 3618 3618013 TS3618013_060423APB_FTO_6571 Bank 06/04/2023 1 54630 137 53575 3 1055 53575 0
9 3618 3618013 TS3618013_120423FTO_12103 Bank 12/04/2023 1 9096 15 9096 0 0 9096 0
10 3618 3618013 TS3618013_120423FTO_12113 Bank 12/04/2023 1 24278 42 23535 1 743 23535 0
11 3618 3618013 TS3618013_120423APB_FTO_12199 Bank 12/04/2023 1 418121 719 416023 4 2098 416023 0
12 3618 3618013 TS3618013_120423APB_FTO_12253 Bank 12/04/2023 1 105124 226 102375 6 2749 102375 0
13 3618 3618013 TS3618013_130423FTO_13456 Bank 13/04/2023 1 5247 13 5247 0 0 5247 0
14 3618 3618013 TS3618013_130423APB_FTO_13483 Bank 13/04/2023 1 51947 100 51947 0 0 51947 0
15 3618 3618013 TS3618013_130423APB_FTO_13492 Bank 13/04/2023 1 44185 98 43635 1 550 43635 0
16 3618 3618013 TS3618013_130423APB_FTO_13518 Bank 13/04/2023 1 82673 243 82673 0 0 82673 0
17 3618 3618013 TS3618013_150423FTO_15905 Bank 15/04/2023 1 2852 7 2852 0 0 2852 0
18 3618 3618013 TS3618013_150423APB_FTO_15931 Bank 15/04/2023 1 129694 267 128736 2 958 128736 0
19 3618 3618013 TS3618013_170423FTO_17086 Bank 17/04/2023 1 8044 16 8044 0 0 8044 0
20 3618 3618013 TS3618013_170423APB_FTO_17104 Bank 17/04/2023 1 191639 347 187842 6 3797 187842 0
21 3618 3618013 TS3618013_180423FTO_18620 Bank 18/04/2023 1 15016 23 15016 0 0 15016 0
22 3618 3618013 TS3618013_180423APB_FTO_18633 Bank 18/04/2023 1 164615 199 163817 1 798 163817 0
23 3618 3618013 TS3618013_180423APB_FTO_18652 Bank 18/04/2023 1 101731 189 101731 0 0 101731 0
24 3618 3618013 TS3618013_190423FTO_20678 Bank 19/04/2023 1 20767 29 20767 0 0 20767 0
25 3618 3618013 TS3618013_190423APB_FTO_20748 Bank 19/04/2023 1 337222 490 330612 10 6610 330612 0
26 3618 3618013 TS3618013_190423APB_FTO_20777 Bank 19/04/2023 1 136675 197 134281 3 2394 134281 0
27 3618 3618013 TS3618013_190423APB_FTO_20788 Bank 19/04/2023 1 73470 99 73470 0 0 73470 0
28 3618 3618013 TS3618013_190423FTO_20840 Bank 19/04/2023 1 13719 19 11899 3 1820 11899 0
29 3618 3618013 TS3618013_200423FTO_22146 Bank 20/04/2023 1 12225 22 12225 0 0 12225 0
30 3618 3618013 TS3618013_200423APB_FTO_22173 Bank 20/04/2023 1 156704 197 155807 2 897 155807 0
31 3618 3618013 TS3618013_200423APB_FTO_22185 Bank 20/04/2023 1 144422 200 144422 0 0 144422 0
32 3618 3618013 TS3618013_200423APB_FTO_22201 Bank 20/04/2023 1 107217 152 107217 0 0 107217 0
33 3618 3618013 TS3618013_210423FTO_23715 Bank 21/04/2023 1 17651 32 17651 0 0 17651 0
34 3618 3618013 TS3618013_210423APB_FTO_23739 Bank 21/04/2023 1 142901 293 140318 7 2583 140318 0
35 3618 3618013 TS3618013_210423APB_FTO_23758 Bank 21/04/2023 1 131269 255 130769 1 500 130769 0
36 3618 3618013 TS3618013_210423FTO_23854 Bank 21/04/2023 1 3107 3 3107 0 0 3107 0
37 3618 3618013 TS3618013_210423APB_FTO_23871 Bank 21/04/2023 1 51305 112 49824 4 1481 49824 0
38 3618 3618013 TS3618013_260423FTO_28544 Bank 26/04/2023 1 16354 22 16354 0 0 16354 0
39 3618 3618013 TS3618013_260423APB_FTO_28578 Bank 26/04/2023 1 545923 625 545173 1 750 545173 0
40 3618 3618013 TS3618013_270423FTO_30126 Bank 27/04/2023 1 17647 30 17170 1 477 17170 0
41 3618 3618013 TS3618013_270423APB_FTO_30219 Bank 27/04/2023 1 60852 116 60135 2 717 60135 0
42 3618 3618013 TS3618013_270423APB_FTO_30233 Bank 27/04/2023 1 95213 160 93982 2 1231 93982 0
43 3618 3618013 TS3618013_270423APB_FTO_30253 Bank 27/04/2023 1 140404 235 137375 6 3029 137375 0
44 3618 3618013 TS3618013_270423APB_FTO_30275 Bank 27/04/2023 1 167316 243 167316 0 0 167316 0
45 3618 3618013 TS3618013_280423FTO_32128 Bank 28/04/2023 1 15851 25 15851 0 0 15851 0
46 3618 3618013 TS3618013_280423APB_FTO_32159 Bank 28/04/2023 1 228985 309 228275 1 710 228275 0
47 3618 3618013 TS3618013_280423APB_FTO_32252 Bank 28/04/2023 1 108088 179 107556 1 532 107556 0
48 3618 3618013 TS3618013_280423APB_FTO_32270 Bank 28/04/2023 1 146736 277 144618 4 2118 144618 0
49 3618 3618013 TS3618013_290423FTO_33474 Bank 29/04/2023 1 13302 15 13302 0 0 13302 0
50 3618 3618013 TS3618013_290423APB_FTO_33568 Bank 29/04/2023 1 253353 267 253353 0 0 253353 0
51 3618 3618013 TS3618013_010523FTO_35305 Bank 01/05/2023 1 1907 3 1907 0 0 1907 0
52 3618 3618013 TS3618013_010523APB_FTO_35324 Bank 01/05/2023 1 95187 142 95059 1 128 95059 0
53 3618 3618013 TS3618013_040523FTO_41339 Bank 04/05/2023 1 27489 38 27489 0 0 27489 0
54 3618 3618013 TS3618013_040523APB_FTO_41357 Bank 04/05/2023 1 353917 465 346342 10 7575 346342 0
55 3618 3618013 TS3618013_040523APB_FTO_41379 Bank 04/05/2023 1 381199 532 380494 1 705 380494 0
56 3618 3618013 TS3618013_040523FTO_42006 Bank 04/05/2023 1 29087 36 28441 1 646 28441 0
57 3618 3618013 TS3618013_040523APB_FTO_42115 Bank 04/05/2023 1 674804 787 667640 9 7164 667640 0
58 3618 3618013 TS3618013_040523APB_FTO_42132 Bank 04/05/2023 1 53246 88 53246 0 0 53246 0
59 3618 3618013 TS3618013_050523FTO_43670 Bank 05/05/2023 1 568 1 568 0 0 568 0
60 3618 3618013 TS3618013_050523APB_FTO_43685 Bank 05/05/2023 1 57178 84 57178 0 0 57178 0
61 3618 3618013 TS3618013_060523FTO_44745 Bank 06/05/2023 1 3792 6 3792 0 0 3792 0
62 3618 3618013 TS3618013_060523APB_FTO_44763 Bank 06/05/2023 1 102448 161 101902 2 546 101902 0
63 3618 3618013 TS3618013_090523FTO_48104 Bank 09/05/2023 1 5379 9 5379 0 0 5379 0
64 3618 3618013 TS3618013_090523APB_FTO_48128 Bank 09/05/2023 1 112348 185 110123 4 2225 110123 0
65 3618 3618013 TS3618013_100523FTO_49150 Bank 10/05/2023 1 26000 36 25608 1 392 25608 0
66 3618 3618013 TS3618013_100523APB_FTO_49198 Bank 10/05/2023 1 369748 302 369748 0 0 369748 0
67 3618 3618013 TS3618013_100523APB_FTO_49243 Bank 10/05/2023 1 204899 376 202812 5 2087 202812 0
68 3618 3618013 TS3618013_100523FTO_49253 Bank 10/05/2023 1 3762 6 3762 0 0 3762 0
69 3618 3618013 TS3618013_100523APB_FTO_49289 Bank 10/05/2023 1 256980 442 251499 7 5481 251499 0
70 3618 3618013 TS3618013_150523FTO_53923 Bank 15/05/2023 1 49690 61 49162 1 528 49162 0
71 3618 3618013 TS3618013_150523FTO_53928 Bank 15/05/2023 1 6177 12 6177 0 0 6177 0
72 3618 3618013 TS3618013_150523APB_FTO_53952 Bank 15/05/2023 1 230246 216 228212 2 2034 228212 0
73 3618 3618013 TS3618013_150523APB_FTO_53960 Bank 15/05/2023 1 215463 201 214311 1 1152 214311 0
74 3618 3618013 TS3618013_150523APB_FTO_53965 Bank 15/05/2023 1 211836 200 211836 0 0 211836 0
75 3618 3618013 TS3618013_150523APB_FTO_53968 Bank 15/05/2023 1 183222 205 183222 0 0 183222 0
76 3618 3618013 TS3618013_150523APB_FTO_53972 Bank 15/05/2023 1 139211 201 137715 2 1496 137715 0
77 3618 3618013 TS3618013_150523APB_FTO_53980 Bank 15/05/2023 1 131911 212 131261 1 650 131261 0
78 3618 3618013 TS3618013_150523APB_FTO_53982 Bank 15/05/2023 1 105247 170 105247 0 0 105247 0
79 3618 3618013 TS3618013_160523FTO_55733 Bank 16/05/2023 1 1974 4 1974 0 0 1974 0
80 3618 3618013 TS3618013_160523FTO_56349 Bank 16/05/2023 1 2758 4 2758 0 0 2758 0
81 3618 3618013 TS3618013_160523APB_FTO_56376 Bank 16/05/2023 1 156915 238 154198 4 2717 154198 0
82 3618 3618013 TS3618013_160523FTO_56388 Bank 16/05/2023 1 14339 24 14339 0 0 14339 0
83 3618 3618013 TS3618013_170523FTO_57419 Bank 17/05/2023 1 17259 25 17259 0 0 17259 0
84 3618 3618013 TS3618013_170523APB_FTO_57432 Bank 17/05/2023 1 190447 244 184748 7 5699 184748 0
85 3618 3618013 TS3618013_170523APB_FTO_57439 Bank 17/05/2023 1 117531 170 114882 4 2649 114882 0
86 3618 3618013 TS3618013_170523FTO_57444 Bank 17/05/2023 1 26584 41 25658 3 926 25658 0
87 3618 3618013 TS3618013_180523FTO_59486 Bank 18/05/2023 1 5889 7 5889 0 0 5889 0
88 3618 3618013 TS3618013_180523APB_FTO_59506 Bank 18/05/2023 1 259200 299 258360 1 840 258360 0
89 3618 3618013 TS3618013_180523FTO_59514 Bank 18/05/2023 1 3628 5 3628 0 0 3628 0
90 3618 3618013 TS3618013_190523FTO_61155 Bank 19/05/2023 1 9858 13 9858 0 0 9858 0
91 3618 3618013 TS3618013_190523APB_FTO_61185 Bank 19/05/2023 1 310709 416 308632 3 2077 308632 0
92 3618 3618013 TS3618013_190523FTO_61190 Bank 19/05/2023 1 12448 22 12448 0 0 12448 0
93 3618 3618013 TS3618013_200523FTO_63103 Bank 20/05/2023 1 20660 28 20660 0 0 20660 0
94 3618 3618013 TS3618013_200523FTO_63106 Bank 20/05/2023 1 2875 6 2875 0 0 2875 0
95 3618 3618013 TS3618013_200523FTO_63112 Bank 20/05/2023 1 3698 8 3698 0 0 3698 0
96 3618 3618013 TS3618013_200523APB_FTO_63145 Bank 20/05/2023 1 422325 561 420283 3 2042 420283 0
97 3618 3618013 TS3618013_220523FTO_64435 Bank 22/05/2023 1 3906 5 3906 0 0 3906 0
98 3618 3618013 TS3618013_220523APB_FTO_64436 Bank 22/05/2023 1 106862 137 106862 0 0 106862 0
99 3618 3618013 TS3618013_220523FTO_64441 Bank 22/05/2023 1 5860 6 5180 1 680 5180 0
100 3618 3618013 TS3618013_240523FTO_67560 Bank 24/05/2023 1 28259 43 28259 0 0 28259 0
101 3618 3618013 TS3618013_240523APB_FTO_67601 Bank 24/05/2023 1 550132 407 548473 1 1659 548473 0
102 3618 3618013 TS3618013_240523APB_FTO_67639 Bank 24/05/2023 1 246149 348 246149 0 0 246149 0
103 3618 3618013 TS3618013_240523APB_FTO_67651 Bank 24/05/2023 1 130901 219 126887 6 4014 126887 0
104 3618 3618013 TS3618013_240523APB_FTO_67660 Bank 24/05/2023 1 42858 117 41148 4 1710 41148 0
105 3618 3618013 TS3618013_260523FTO_71151 Bank 26/05/2023 1 41341 52 41341 0 0 41341 0
106 3618 3618013 TS3618013_260523APB_FTO_71173 Bank 26/05/2023 1 483946 539 482247 2 1699 482247 0
107 3618 3618013 TS3618013_260523APB_FTO_71186 Bank 26/05/2023 1 295043 391 288122 9 6921 288122 0
108 3618 3618013 TS3618013_260523APB_FTO_71302 Bank 27/05/2023 1 95054 134 94587 1 467 94587 0
109 3618 3618013 TS3618013_270523APB_FTO_72959 Bank 27/05/2023 1 39494 41 39494 0 0 39494 0
110 3618 3618013 TS3618013_270523FTO_72961 Bank 27/05/2023 1 13705 18 13705 0 0 13705 0
111 3618 3618013 TS3618013_270523FTO_73288 Bank 27/05/2023 1 3008 6 3008 0 0 3008 0
112 3618 3618013 TS3618013_300523FTO_76392 Bank 30/05/2023 1 1411 6 1411 0 0 1411 0
113 3618 3618013 TS3618013_300523APB_FTO_76405 Bank 30/05/2023 1 135929 331 135291 2 638 135291 0
114 3618 3618013 TS3618013_310523FTO_77976 Bank 31/05/2023 1 11113 16 11113 0 0 11113 0
115 3618 3618013 TS3618013_310523APB_FTO_77996 Bank 31/05/2023 1 388374 495 382870 8 5504 382870 0
116 3618 3618013 TS3618013_010623FTO_79964 Bank 01/06/2023 1 28300 33 28300 0 0 28300 0
117 3618 3618013 TS3618013_010623APB_FTO_80171 Bank 01/06/2023 1 513802 636 510526 4 3276 510526 0
118 3618 3618013 TS3618013_010623FTO_80225 Bank 01/06/2023 1 5236 6 5236 0 0 5236 0
119 3618 3618013 TS3618013_010623APB_FTO_80227 Bank 01/06/2023 1 74033 89 73069 1 964 73069 0
120 3618 3618013 TS3618013_020623FTO_81217 Bank 02/06/2023 1 8220 16 8220 0 0 8220 0
121 3618 3618013 TS3618013_020623APB_FTO_81225 Bank 02/06/2023 1 345847 583 339224 12 6623 339224 0
122 3618 3618013 TS3618013_020623APB_FTO_81599 Bank 02/06/2023 1 69898 53 69898 0 0 69898 0
123 3618 3618013 TS3618013_030623APB_FTO_83452 Bank 03/06/2023 1 9772 3 9772 0 0 9772 0
124 3618 3618013 TS3618013_030623FTO_83462 Bank 03/06/2023 1 15569 23 15569 0 0 15569 0
125 3618 3618013 TS3618013_070623FTO_88478 Bank 07/06/2023 1 37350 45 37350 0 0 37350 0
126 3618 3618013 TS3618013_070623APB_FTO_88557 Bank 07/06/2023 1 842615 789 835270 7 7345 835270 0
127 3618 3618013 TS3618013_070623APB_FTO_88597 Bank 07/06/2023 1 305184 451 301002 6 4182 301002 0
128 3618 3618013 TS3618013_080623FTO_89790 Bank 08/06/2023 1 10269 13 10269 0 0 10269 0
129 3618 3618013 TS3618013_080623APB_FTO_89797 Bank 08/06/2023 1 144517 205 141433 4 3084 141433 0
130 3618 3618013 TS3618013_090623FTO_92929 Bank 09/06/2023 1 3128 6 3128 0 0 3128 0
131 3618 3618013 TS3618013_090623APB_FTO_92935 Bank 09/06/2023 1 55622 69 55457 1 165 55457 0
132 3618 3618013 TS3618013_130623FTO_97050 Bank 13/06/2023 1 13574 19 13574 0 0 13574 0
133 3618 3618013 TS3618013_130623APB_FTO_97069 Bank 13/06/2023 1 204034 262 203373 1 661 203373 0
134 3618 3618013 TS3618013_130623APB_FTO_97100 Bank 13/06/2023 1 188268 299 185461 4 2807 185461 0
135 3618 3618013 TS3618013_150623FTO_99223 Bank 15/06/2023 1 31986 50 31986 0 0 31986 0
136 3618 3618013 TS3618013_150623APB_FTO_99224 Bank 15/06/2023 1 405244 474 398426 6 6818 398426 0
137 3618 3618013 TS3618013_150623APB_FTO_99225 Bank 15/06/2023 1 346839 555 338086 15 8753 338086 0
138 3618 3618013 TS3618013_150623APB_FTO_99226 Bank 15/06/2023 1 102211 224 101911 1 300 101911 0
139 3618 3618013 TS3618013_160623FTO_101095 Bank 16/06/2023 1 923 1 923 0 0 923 0
140 3618 3618013 TS3618013_160623APB_FTO_101101 Bank 16/06/2023 1 73155 77 73155 0 0 73155 0
141 3618 3618013 TS3618013_170623FTO_102768 Bank 20/06/2023 1 17645 28 17645 0 0 17645 0
142 3618 3618013 TS3618013_200623APB_FTO_105649 Bank 20/06/2023 1 9320 6 9320 0 0 9320 0
143 3618 3618013 TS3618013_200623FTO_105971 Bank 20/06/2023 1 6298 4 6298 0 0 6298 0
144 3618 3618013 TS3618013_200623APB_FTO_105977 Bank 20/06/2023 1 215453 231 213493 2 1960 213493 0
145 3618 3618013 TS3618013_200623FTO_106217 Bank 20/06/2023 1 4329 6 4329 0 0 4329 0
146 3618 3618013 TS3618013_200623APB_FTO_106231 Bank 20/06/2023 1 62255 117 62115 1 140 62115 0
147 3618 3618013 TS3618013_220623FTO_108504 Bank 22/06/2023 1 5971 8 5971 0 0 5971 0
148 3618 3618013 TS3618013_220623APB_FTO_108506 Bank 22/06/2023 1 162319 216 160533 2 1786 160533 0
149 3618 3618013 TS3618013_220623FTO_108972 Bank 22/06/2023 1 5906 9 5906 0 0 5906 0
150 3618 3618013 TS3618013_220623FTO_108978 Bank 22/06/2023 1 1178 1 1178 0 0 1178 0
151 3618 3618013 TS3618013_220623APB_FTO_108991 Bank 22/06/2023 1 161915 257 159903 3 2012 159903 0
152 3618 3618013 TS3618013_230623FTO_110357 Bank 23/06/2023 1 4000 7 4000 0 0 4000 0
153 3618 3618013 TS3618013_230623APB_FTO_110377 Bank 23/06/2023 1 187863 303 185767 4 2096 185767 0
154 3618 3618013 TS3618013_270623FTO_114176 Bank 27/06/2023 1 3656 5 3656 0 0 3656 0
155 3618 3618013 TS3618013_270623APB_FTO_114192 Bank 27/06/2023 1 168593 245 167970 2 623 167970 0
156 3618 3618013 TS3618013_280623FTO_115240 Bank 28/06/2023 1 23406 26 23406 0 0 23406 0
157 3618 3618013 TS3618013_280623APB_FTO_115308 Bank 28/06/2023 1 512800 619 505629 6 7171 505629 0
158 3618 3618013 TS3618013_280623APB_FTO_115394 Bank 28/06/2023 1 14961 6 14961 0 0 14961 0
159 3618 3618013 TS3618013_010723APB_FTO_118674 Bank 01/07/2023 1 20128 9 20128 0 0 20128 0
160 3618 3618013 TS3618013_060723FTO_125018 Bank 06/07/2023 1 2873 5 2873 0 0 2873 0
161 3618 3618013 TS3618013_060723APB_FTO_125032 Bank 06/07/2023 1 152087 203 151341 2 746 151341 0
162 3618 3618013 TS3618013_110723FTO_129663 Bank 11/07/2023 1 2992 1 2992 0 0 2992 0
163 3618 3618013 TS3618013_110723APB_FTO_129679 Bank 11/07/2023 1 52020 24 50660 1 1360 50660 0
164 3618 3618013 TS3618013_110723FTO_129687 Bank To Cooperative 11/07/2023 1 830 0 0 0 0 0 0
165 3618 3618013 TS3618013_190723FTO_137384 Bank 19/07/2023 1 7456 11 7456 0 0 7456 0
166 3618 3618013 TS3618013_190723APB_FTO_137393 Bank 19/07/2023 1 127362 158 126492 1 870 126492 0
167 3618 3618013 TS3618013_190723FTO_137396 Bank 19/07/2023 1 38877 57 38877 0 0 38877 0
168 3618 3618013 TS3618013_250723FTO_142065 Bank 25/07/2023 1 7408 8 7408 0 0 7408 0
169 3618 3618013 TS3618013_250723APB_FTO_142071 Bank 25/07/2023 1 121928 94 119707 2 2221 119707 0
170 3618 3618013 TS3618013_250723APB_FTO_142092 Bank 25/07/2023 1 84659 130 84659 0 0 84659 0
171 3618 3618013 TS3618013_290723FTO_146343 Bank 29/07/2023 1 5015 3 5015 0 0 5015 0
172 3618 3618013 TS3618013_290723APB_FTO_146350 Bank 29/07/2023 1 178629 118 175365 1 3264 175365 0
173 3618 3618013 TS3618013_290723FTO_146351 Bank 29/07/2023 1 14002 12 14002 0 0 14002 0
174 3618 3618013 TS3618013_010823FTO_148671 Bank 01/08/2023 1 596 1 596 0 0 596 0
175 3618 3618013 TS3618013_010823APB_FTO_148685 Bank 01/08/2023 1 85958 81 85958 0 0 85958 0
176 3618 3618013 TS3618013_030823FTO_152536 Bank 03/08/2023 1 18184 16 18184 0 0 18184 0
177 3618 3618013 TS3618013_030823APB_FTO_152565 Bank 03/08/2023 1 307899 248 302176 4 5723 302176 0
178 3618 3618013 TS3618013_030823FTO_152572 Bank 03/08/2023 1 2221 2 2221 0 0 2221 0
179 3618 3618013 TS3618013_040823FTO_153473 Bank 04/08/2023 1 2843 2 2843 0 0 2843 0
180 3618 3618013 TS3618013_040823APB_FTO_153480 Bank 04/08/2023 1 107292 59 99350 3 7942 99350 0
181 3618 3618013 TS3618013_070823APB_FTO_155424 Bank 10/08/2023 1 14991 15 14991 0 0 14991 0
182 3618 3618013 TS3618013_090823FTO_157670 Bank 10/08/2023 1 7572 4 7572 0 0 7572 0
183 3618 3618013 TS3618013_100823FTO_158507 Bank 10/08/2023 1 12180 10 12180 0 0 12180 0
184 3618 3618013 TS3618013_100823APB_FTO_158512 Bank 10/08/2023 1 347277 223 343464 3 3813 343464 0
185 3618 3618013 TS3618013_140823FTO_160634 Bank 15/08/2023 1 4523 3 4523 0 0 4523 0
186 3618 3618013 TS3618013_140823APB_FTO_160635 Bank 15/08/2023 1 75283 69 72778 2 2505 72778 0
187 3618 3618013 TS3618013_140823FTO_161007 Bank 15/08/2023 1 12237 9 12237 0 0 12237 0
188 3618 3618013 TS3618013_140823APB_FTO_161013 Bank 15/08/2023 1 117255 108 114496 1 2759 114496 0
189 3618 3618013 TS3618013_160823APB_FTO_162151 Bank 16/08/2023 1 34128 29 32988 1 1140 32988 0
190 3618 3618013 TS3618013_160823FTO_162301 Bank 16/08/2023 1 1761 2 1761 0 0 1761 0
191 3618 3618013 TS3618013_160823APB_FTO_162309 Bank 16/08/2023 1 26019 23 26019 0 0 26019 0
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385 3618 3618013 TS3618013_200224APB_FTO_315179 Bank 20/02/2024 1 319523 358 312678 8 6845 312678 0
386 3618 3618013 TS3618013_210224APB_FTO_316012 Bank 21/02/2024 1 277575 308 270295 9 7280 270295 0
387 3618 3618013 TS3618013_220224APB_FTO_317252 Bank 22/02/2024 1 123331 114 119475 5 3856 119475 0
388 3618 3618013 TS3618013_240224APB_FTO_319237 Bank 24/02/2024 1 344712 439 339399 7 5313 339399 0
389 3618 3618013 TS3618013_280224APB_FTO_322538 Bank 28/02/2024 1 108143 118 105558 3 2585 105558 0
390 3618 3618013 TS3618013_290224APB_FTO_323892 Bank 29/02/2024 1 611592 728 603226 10 8366 603226 0
391 3618 3618013 TS3618013_020324APB_FTO_326030 Bank 02/03/2024 1 96662 113 93412 4 3250 93412 0
392 3618 3618013 TS3618013_040324APB_FTO_327509 Bank 04/03/2024 1 87278 89 83626 4 3652 83626 0
393 3618 3618013 TS3618013_040324APB_FTO_327605 Bank 04/03/2024 1 33015 11 33015 0 0 33015 0
394 3618 3618013 TS3618013_050324APB_FTO_328607 Bank 05/03/2024 1 149650 207 147569 4 2081 147569 0
395 3618 3618013 TS3618013_070324APB_FTO_330870 Bank 07/03/2024 1 7656 3 7656 0 0 7656 0
396 3618 3618013 TS3618013_070324APB_FTO_331764 Bank 07/03/2024 1 731648 774 707605 25 24043 707605 0
397 3618 3618013 TS3618013_070324APB_FTO_331778 Bank 07/03/2024 1 21574 38 21014 1 560 21014 0
398 3618 3618013 TS3618013_110324APB_FTO_334230 Bank 11/03/2024 1 82577 108 80887 3 1690 80887 0
399 3618 3618013 TS3618013_120324APB_FTO_336074 Bank 12/03/2024 1 241870 397 238990 5 2880 238990 0
400 3618 3618013 TS3618013_130324APB_FTO_337450 Bank 13/03/2024 1 56277 62 56277 0 0 56277 0
401 3618 3618013 TS3618013_140324APB_FTO_338575 Bank 14/03/2024 1 220665 314 211636 14 9029 211636 0
402 3618 3618013 TS3618013_160324APB_FTO_340826 Bank 16/03/2024 1 58793 95 58033 1 760 58033 0
403 3618 3618013 TS3618013_160324APB_FTO_341370 Bank 16/03/2024 1 6796 3 6796 0 0 6796 0
404 3618 3618013 TS3618013_200324APB_FTO_346279 Bank 20/03/2024 1 698696 773 678122 23 20574 678122 0
405 3618 3618013 TS3618013_200324APB_FTO_346381 Bank 20/03/2024 1 355738 500 346084 14 9654 346084 0
406 3618 3618013 TS3618013_220324APB_FTO_349757 Bank 22/03/2024 1 103399 112 101779 2 1620 101779 0
407 3618 3618013 TS3618013_220324APB_FTO_350103 Bank 22/03/2024 1 23635 17 22708 1 927 22708 0
408 3618 3618013 TS3618013_220324FTO_350115 Bank 22/03/2024 1 7980 6 7980 0 0 7980 0
409 3618 3618013 TS3618013_260324APB_FTO_353748 Bank 26/03/2024 1 344533 410 337676 10 6857 337676 0
410 3618 3618013 TS3618013_270324APB_FTO_355002 Bank 27/03/2024 1 406234 459 400919 6 5315 400919 0
411 3618 3618013 TS3618013_280324APB_FTO_356123 Bank 28/03/2024 1 124979 189 118641 11 6338 118641 0
412 3618 3618013 TS3618013_300324APB_FTO_359927 Bank 30/03/2024 1 286486 330 279357 9 7129 279357 0
413 3618 3618013 TS3618013_300324FTO_360557 Bank 30/03/2024 1 15785 22 15785 0 0 15785 0
Total 413 33033272 40756 32590432 558 442010 32590432 0

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