Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 01:35:46 PM 
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FTO First Signatory

State : TELANGANA District : Suryapet Block : NAGARAM
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 3642 3642023 TS3642023_010423APB_FTO_849 Bank 01/04/2023 1 19778 41 19778 0 0 19778 0
2 3642 3642023 TS3642023_020423APB_FTO_2399 Bank 02/04/2023 1 59964 106 59964 0 0 59964 0
3 3642 3642023 TS3642023_020423APB_FTO_2403 Bank 02/04/2023 1 82641 163 82641 0 0 82641 0
4 3642 3642023 TS3642023_020423APB_FTO_2407 Bank 02/04/2023 1 71428 126 71428 0 0 71428 0
5 3642 3642023 TS3642023_020423APB_FTO_2408 Bank 02/04/2023 1 51989 84 51989 0 0 51989 0
6 3642 3642023 TS3642023_020423FTO_2411 Bank 02/04/2023 1 17403 30 17403 0 0 17403 0
7 3642 3642023 TS3642023_020423APB_FTO_2414 Bank 02/04/2023 1 95221 209 95221 0 0 95221 0
8 3642 3642023 TS3642023_030423APB_FTO_3591 Bank 03/04/2023 1 6548 47 6548 0 0 6548 0
9 3642 3642023 TS3642023_040423APB_FTO_5306 Bank 04/04/2023 1 15739 13 15739 0 0 15739 0
10 3642 3642023 TS3642023_050423APB_FTO_5944 Bank 05/04/2023 1 6725 13 6725 0 0 6725 0
11 3642 3642023 TS3642023_050423APB_FTO_5954 Bank 05/04/2023 1 124221 255 123072 2 1149 123072 0
12 3642 3642023 TS3642023_050423APB_FTO_5956 Bank 05/04/2023 1 60676 128 59750 2 926 59750 0
13 3642 3642023 TS3642023_050423APB_FTO_5958 Bank 05/04/2023 1 116929 261 115326 3 1603 115326 0
14 3642 3642023 TS3642023_050423FTO_5959 Bank 05/04/2023 1 13161 25 12536 1 625 12536 0
15 3642 3642023 TS3642023_060423APB_FTO_6497 Bank 06/04/2023 1 49497 86 49497 0 0 49497 0
16 3642 3642023 TS3642023_060423FTO_6535 Bank 06/04/2023 1 2612 6 2612 0 0 2612 0
17 3642 3642023 TS3642023_090423APB_FTO_8429 Bank 09/04/2023 1 49994 152 49994 0 0 49994 0
18 3642 3642023 TS3642023_120423APB_FTO_12441 Bank 12/04/2023 1 232431 233 231607 2 824 231607 0
19 3642 3642023 TS3642023_120423FTO_12457 Bank 12/04/2023 1 8472 9 8472 0 0 8472 0
20 3642 3642023 TS3642023_120423FTO_12480 Bank 12/04/2023 1 10037 17 10037 0 0 10037 0
21 3642 3642023 TS3642023_130423APB_FTO_14304 Bank 13/04/2023 1 133145 160 132382 1 763 132382 0
22 3642 3642023 TS3642023_130423APB_FTO_14322 Bank 13/04/2023 1 379931 390 379931 0 0 379931 0
23 3642 3642023 TS3642023_130423APB_FTO_14328 Bank 13/04/2023 1 56477 55 56477 0 0 56477 0
24 3642 3642023 TS3642023_130423FTO_14335 Bank 13/04/2023 1 16345 16 15355 1 990 15355 0
25 3642 3642023 TS3642023_140423APB_FTO_14909 Bank 14/04/2023 1 188187 253 184749 5 3438 184749 0
26 3642 3642023 TS3642023_140423FTO_14913 Bank 14/04/2023 1 14116 16 14116 0 0 14116 0
27 3642 3642023 TS3642023_150423APB_FTO_15466 Bank 15/04/2023 1 92254 137 92076 1 178 92076 0
28 3642 3642023 TS3642023_150423FTO_15472 Bank 15/04/2023 1 178 1 178 0 0 178 0
29 3642 3642023 TS3642023_170423APB_FTO_17321 Bank 17/04/2023 1 21293 20 20298 1 995 20298 0
30 3642 3642023 TS3642023_170423APB_FTO_17652 Bank 17/04/2023 1 3264 2 3264 0 0 3264 0
31 3642 3642023 TS3642023_170423APB_FTO_17675 Bank 17/04/2023 1 84974 110 84974 0 0 84974 0
32 3642 3642023 TS3642023_170423FTO_17728 Bank 17/04/2023 1 9540 13 9540 0 0 9540 0
33 3642 3642023 TS3642023_170423APB_FTO_17737 Bank 17/04/2023 1 82928 101 82198 1 730 82198 0
34 3642 3642023 TS3642023_180423APB_FTO_19044 Bank 18/04/2023 1 9520 6 9520 0 0 9520 0
35 3642 3642023 TS3642023_180423FTO_19236 Bank 18/04/2023 1 6925 8 6925 0 0 6925 0
36 3642 3642023 TS3642023_180423APB_FTO_19268 Bank 18/04/2023 1 164793 195 163100 2 1693 163100 0
37 3642 3642023 TS3642023_190423FTO_21090 Bank 19/04/2023 1 4812 8 4812 0 0 4812 0
38 3642 3642023 TS3642023_190423FTO_21132 Bank 19/04/2023 1 7851 10 7851 0 0 7851 0
39 3642 3642023 TS3642023_190423APB_FTO_21145 Bank 19/04/2023 1 27026 28 26421 1 605 26421 0
40 3642 3642023 TS3642023_190423APB_FTO_21352 Bank 19/04/2023 1 18907 28 18453 1 454 18453 0
41 3642 3642023 TS3642023_190423APB_FTO_21358 Bank 19/04/2023 1 25504 40 25504 0 0 25504 0
42 3642 3642023 TS3642023_190423APB_FTO_21383 Bank 19/04/2023 1 192977 280 192977 0 0 192977 0
43 3642 3642023 TS3642023_200423FTO_22609 Bank 20/04/2023 1 23165 31 21421 3 1744 21421 0
44 3642 3642023 TS3642023_200423APB_FTO_22628 Bank 20/04/2023 1 142290 187 140917 2 1373 140917 0
45 3642 3642023 TS3642023_200423APB_FTO_22634 Bank 20/04/2023 1 81130 110 81130 0 0 81130 0
46 3642 3642023 TS3642023_200423APB_FTO_22668 Bank 20/04/2023 1 412298 533 409148 4 3150 409148 0
47 3642 3642023 TS3642023_210423APB_FTO_24617 Bank 21/04/2023 1 154320 236 154320 0 0 154320 0
48 3642 3642023 TS3642023_210423APB_FTO_24664 Bank 21/04/2023 1 230629 304 229564 1 1065 229564 0
49 3642 3642023 TS3642023_210423FTO_24667 Bank 21/04/2023 1 15851 24 15594 1 257 15594 0
50 3642 3642023 TS3642023_250423APB_FTO_27938 Bank 25/04/2023 1 346517 372 344675 2 1842 344675 0
51 3642 3642023 TS3642023_250423APB_FTO_27951 Bank 25/04/2023 1 129534 150 129534 0 0 129534 0
52 3642 3642023 TS3642023_250423FTO_27961 Bank 25/04/2023 1 30663 32 29655 1 1008 29655 0
53 3642 3642023 TS3642023_260423APB_FTO_28715 Bank 26/04/2023 1 132899 146 132899 0 0 132899 0
54 3642 3642023 TS3642023_260423APB_FTO_28720 Bank 26/04/2023 1 33882 44 33882 0 0 33882 0
55 3642 3642023 TS3642023_260423APB_FTO_28725 Bank 26/04/2023 1 88246 112 87197 2 1049 87197 0
56 3642 3642023 TS3642023_260423APB_FTO_28726 Bank 26/04/2023 1 152489 189 152489 0 0 152489 0
57 3642 3642023 TS3642023_260423APB_FTO_28735 Bank 26/04/2023 1 80748 104 79710 2 1038 79710 0
58 3642 3642023 TS3642023_260423APB_FTO_28739 Bank 26/04/2023 1 18128 25 18128 0 0 18128 0
59 3642 3642023 TS3642023_260423FTO_28748 Bank 26/04/2023 1 28113 32 27224 1 889 27224 0
60 3642 3642023 TS3642023_270423APB_FTO_30590 Bank 27/04/2023 1 199600 265 199600 0 0 199600 0
61 3642 3642023 TS3642023_270423FTO_30605 Bank 27/04/2023 1 22600 29 22600 0 0 22600 0
62 3642 3642023 TS3642023_290423FTO_33485 Bank 29/04/2023 1 13413 26 13413 0 0 13413 0
63 3642 3642023 TS3642023_290423APB_FTO_33504 Bank 29/04/2023 1 123040 192 123040 0 0 123040 0
64 3642 3642023 TS3642023_290423APB_FTO_33520 Bank 29/04/2023 1 168448 318 166609 4 1839 166609 0
65 3642 3642023 TS3642023_010523APB_FTO_36636 Bank 01/05/2023 1 185989 202 184988 2 1001 184988 0
66 3642 3642023 TS3642023_010523FTO_36647 Bank 01/05/2023 1 5004 5 5004 0 0 5004 0
67 3642 3642023 TS3642023_020523FTO_37742 Bank 02/05/2023 1 3681 4 3681 0 0 3681 0
68 3642 3642023 TS3642023_020523APB_FTO_37747 Bank 02/05/2023 1 132243 163 132243 0 0 132243 0
69 3642 3642023 TS3642023_020523APB_FTO_37905 Bank 02/05/2023 1 4624 3 4624 0 0 4624 0
70 3642 3642023 TS3642023_040523APB_FTO_42355 Bank 04/05/2023 1 45567 96 45567 0 0 45567 0
71 3642 3642023 TS3642023_040523APB_FTO_42365 Bank 04/05/2023 1 58078 106 58078 0 0 58078 0
72 3642 3642023 TS3642023_040523APB_FTO_42368 Bank 04/05/2023 1 24916 40 24916 0 0 24916 0
73 3642 3642023 TS3642023_040523FTO_42374 Bank 04/05/2023 1 14152 27 14152 0 0 14152 0
74 3642 3642023 TS3642023_040523APB_FTO_42393 Bank 04/05/2023 1 22985 40 22985 0 0 22985 0
75 3642 3642023 TS3642023_040523FTO_42402 Bank 04/05/2023 1 260 0 0 1 260 0 0
76 3642 3642023 TS3642023_050523FTO_43812 Bank 05/05/2023 1 14786 28 14186 1 600 14186 0
77 3642 3642023 TS3642023_050523APB_FTO_43826 Bank 05/05/2023 1 63654 119 63534 1 120 63534 0
78 3642 3642023 TS3642023_050523APB_FTO_43850 Bank 05/05/2023 1 170999 303 168848 3 2151 168848 0
79 3642 3642023 TS3642023_050523APB_FTO_43864 Bank 05/05/2023 1 82396 161 79976 5 2420 79976 0
80 3642 3642023 TS3642023_050523APB_FTO_43874 Bank 05/05/2023 1 11200 17 10720 1 480 10720 0
81 3642 3642023 TS3642023_050523FTO_43879 Bank 05/05/2023 1 372 1 372 0 0 372 0
82 3642 3642023 TS3642023_060523FTO_45373 Bank 06/05/2023 1 714 1 714 0 0 714 0
83 3642 3642023 TS3642023_060523APB_FTO_45380 Bank 06/05/2023 1 94557 176 93841 1 716 93841 0
84 3642 3642023 TS3642023_060523APB_FTO_45389 Bank 06/05/2023 1 131044 284 130589 1 455 130589 0
85 3642 3642023 TS3642023_060523FTO_45395 Bank 06/05/2023 1 10465 23 10465 0 0 10465 0
86 3642 3642023 TS3642023_080523APB_FTO_46695 Bank 08/05/2023 1 14144 11 14144 0 0 14144 0
87 3642 3642023 TS3642023_080523FTO_46700 Bank 08/05/2023 1 6310 8 6310 0 0 6310 0
88 3642 3642023 TS3642023_090523APB_FTO_48245 Bank 09/05/2023 1 70037 67 69056 1 981 69056 0
89 3642 3642023 TS3642023_090523FTO_48254 Bank 09/05/2023 1 1765 2 1765 0 0 1765 0
90 3642 3642023 TS3642023_090523APB_FTO_48261 Bank 09/05/2023 1 44688 80 44688 0 0 44688 0
91 3642 3642023 TS3642023_090523FTO_48266 Bank 09/05/2023 1 588 2 588 0 0 588 0
92 3642 3642023 TS3642023_090523APB_FTO_48289 Bank 09/05/2023 1 63623 110 63623 0 0 63623 0
93 3642 3642023 TS3642023_100523APB_FTO_49686 Bank 10/05/2023 1 170300 244 169562 1 738 169562 0
94 3642 3642023 TS3642023_100523APB_FTO_49693 Bank 10/05/2023 1 9248 6 9248 0 0 9248 0
95 3642 3642023 TS3642023_100523FTO_49697 Bank 10/05/2023 1 5418 10 5418 0 0 5418 0
96 3642 3642023 TS3642023_110523FTO_51127 Bank 11/05/2023 1 6258 12 6258 0 0 6258 0
97 3642 3642023 TS3642023_110523APB_FTO_51223 Bank 11/05/2023 1 175538 302 175391 1 147 175391 0
98 3642 3642023 TS3642023_110523APB_FTO_51304 Bank 11/05/2023 1 10608 8 10608 0 0 10608 0
99 3642 3642023 TS3642023_110523APB_FTO_51308 Bank 11/05/2023 1 29829 59 29236 2 593 29236 0
100 3642 3642023 TS3642023_110523FTO_51309 Bank 11/05/2023 1 3711 8 3711 0 0 3711 0
101 3642 3642023 TS3642023_110523FTO_51554 Bank 11/05/2023 1 2258 2 2258 0 0 2258 0
102 3642 3642023 TS3642023_120523APB_FTO_52375 Bank 12/05/2023 1 67764 78 66864 1 900 66864 0
103 3642 3642023 TS3642023_120523FTO_52377 Bank 12/05/2023 1 7650 10 7650 0 0 7650 0
104 3642 3642023 TS3642023_120523APB_FTO_52384 Bank 12/05/2023 1 96450 114 95700 1 750 95700 0
105 3642 3642023 TS3642023_150523FTO_54715 Bank 15/05/2023 1 1632 1 1632 0 0 1632 0
106 3642 3642023 TS3642023_150523APB_FTO_54716 Bank 15/05/2023 1 18224 14 18224 0 0 18224 0
107 3642 3642023 TS3642023_150523FTO_54719 Bank 15/05/2023 1 2577 4 2577 0 0 2577 0
108 3642 3642023 TS3642023_150523FTO_54722 Bank 15/05/2023 1 2558 6 2405 1 153 2405 0
109 3642 3642023 TS3642023_150523FTO_54747 Bank 15/05/2023 1 4024 6 4024 0 0 4024 0
110 3642 3642023 TS3642023_150523APB_FTO_54750 Bank 15/05/2023 1 152528 178 151378 1 1150 151378 0
111 3642 3642023 TS3642023_150523FTO_54765 Bank 15/05/2023 1 3729 4 2100 3 1629 2100 0
112 3642 3642023 TS3642023_160523FTO_56429 Bank 16/05/2023 1 6237 8 6237 0 0 6237 0
113 3642 3642023 TS3642023_160523APB_FTO_56441 Bank 16/05/2023 1 257009 314 256602 1 407 256602 0
114 3642 3642023 TS3642023_170523FTO_58296 Bank 17/05/2023 1 22327 26 21710 2 617 21710 0
115 3642 3642023 TS3642023_170523APB_FTO_58309 Bank 17/05/2023 1 7371 10 7371 0 0 7371 0
116 3642 3642023 TS3642023_170523APB_FTO_58310 Bank 17/05/2023 1 65429 78 65429 0 0 65429 0
117 3642 3642023 TS3642023_170523APB_FTO_58331 Bank 17/05/2023 1 489025 550 486943 2 2082 486943 0
118 3642 3642023 TS3642023_170523FTO_58341 Bank 17/05/2023 1 24146 36 24146 0 0 24146 0
119 3642 3642023 TS3642023_180523FTO_60347 Bank 18/05/2023 1 7030 11 7030 0 0 7030 0
120 3642 3642023 TS3642023_180523APB_FTO_60380 Bank 18/05/2023 1 97656 102 97656 0 0 97656 0
121 3642 3642023 TS3642023_180523APB_FTO_60386 Bank 18/05/2023 1 112411 123 112411 0 0 112411 0
122 3642 3642023 TS3642023_180523APB_FTO_60395 Bank 18/05/2023 1 50094 66 50094 0 0 50094 0
123 3642 3642023 TS3642023_180523FTO_60407 Bank 18/05/2023 1 4264 8 4264 0 0 4264 0
124 3642 3642023 TS3642023_200523FTO_63381 Bank 20/05/2023 1 6191 8 6191 0 0 6191 0
125 3642 3642023 TS3642023_200523APB_FTO_63396 Bank 20/05/2023 1 79020 102 78428 1 592 78428 0
126 3642 3642023 TS3642023_200523APB_FTO_63502 Bank 20/05/2023 1 156474 218 154952 2 1522 154952 0
127 3642 3642023 TS3642023_200523FTO_63517 Bank 20/05/2023 1 15828 20 15828 0 0 15828 0
128 3642 3642023 TS3642023_230523FTO_66248 Bank 23/05/2023 1 4173 7 4173 0 0 4173 0
129 3642 3642023 TS3642023_230523FTO_66250 Bank 23/05/2023 1 1838 3 1578 1 260 1578 0
130 3642 3642023 TS3642023_250523APB_FTO_69523 Bank 25/05/2023 1 44930 46 44930 0 0 44930 0
131 3642 3642023 TS3642023_250523APB_FTO_69563 Bank 25/05/2023 1 97347 101 97347 0 0 97347 0
132 3642 3642023 TS3642023_250523APB_FTO_69581 Bank 25/05/2023 1 279319 320 279319 0 0 279319 0
133 3642 3642023 TS3642023_250523APB_FTO_69591 Bank 25/05/2023 1 124633 139 124633 0 0 124633 0
134 3642 3642023 TS3642023_250523FTO_69594 Bank 25/05/2023 1 26067 29 25355 1 712 25355 0
135 3642 3642023 TS3642023_250523APB_FTO_69598 Bank 25/05/2023 1 35050 51 34601 1 449 34601 0
136 3642 3642023 TS3642023_250523FTO_69600 Bank 25/05/2023 1 749 1 749 0 0 749 0
137 3642 3642023 TS3642023_250523FTO_69601 Bank 25/05/2023 1 1623 3 1623 0 0 1623 0
138 3642 3642023 TS3642023_250523FTO_69716 Bank 25/05/2023 1 3920 4 3920 0 0 3920 0
139 3642 3642023 TS3642023_250523APB_FTO_69721 Bank 25/05/2023 1 59687 65 59687 0 0 59687 0
140 3642 3642023 TS3642023_260523FTO_71804 Bank 26/05/2023 1 14219 19 14219 0 0 14219 0
141 3642 3642023 TS3642023_260523APB_FTO_71820 Bank 26/05/2023 1 331011 448 328433 3 2578 328433 0
142 3642 3642023 TS3642023_270523FTO_73533 Bank 27/05/2023 1 3116 6 3116 0 0 3116 0
143 3642 3642023 TS3642023_270523APB_FTO_73557 Bank 27/05/2023 1 159271 174 158721 1 550 158721 0
144 3642 3642023 TS3642023_270523FTO_73561 Bank 27/05/2023 1 1860 3 1860 0 0 1860 0
145 3642 3642023 TS3642023_290523FTO_75175 Bank 29/05/2023 1 1004 0 0 2 1004 0 0
146 3642 3642023 TS3642023_290523FTO_75185 Bank 29/05/2023 1 23466 26 22771 1 695 22771 0
147 3642 3642023 TS3642023_290523APB_FTO_75210 Bank 29/05/2023 1 143564 159 142695 1 869 142695 0
148 3642 3642023 TS3642023_290523APB_FTO_75223 Bank 29/05/2023 1 72655 83 71090 2 1565 71090 0
149 3642 3642023 TS3642023_290523FTO_75314 Bank 29/05/2023 1 4200 6 4200 0 0 4200 0
150 3642 3642023 TS3642023_300523FTO_76579 Bank 30/05/2023 1 15461 19 15461 0 0 15461 0
151 3642 3642023 TS3642023_300523APB_FTO_76594 Bank 30/05/2023 1 296055 326 295005 1 1050 295005 0
152 3642 3642023 TS3642023_310523FTO_78421 Bank 31/05/2023 1 14670 18 14071 1 599 14071 0
153 3642 3642023 TS3642023_310523APB_FTO_78446 Bank 31/05/2023 1 352495 425 351851 1 644 351851 0
154 3642 3642023 TS3642023_010623FTO_80437 Bank 01/06/2023 1 12046 14 12046 0 0 12046 0
155 3642 3642023 TS3642023_010623APB_FTO_80450 Bank 01/06/2023 1 133724 181 133724 0 0 133724 0
156 3642 3642023 TS3642023_020623FTO_81218 Bank 02/06/2023 1 8104 10 8104 0 0 8104 0
157 3642 3642023 TS3642023_020623APB_FTO_81219 Bank 02/06/2023 1 112966 134 112216 1 750 112216 0
158 3642 3642023 TS3642023_020623FTO_81221 Bank 02/06/2023 1 1041 1 1041 0 0 1041 0
159 3642 3642023 TS3642023_020623FTO_81513 Bank 02/06/2023 1 9162 12 9162 0 0 9162 0
160 3642 3642023 TS3642023_020623APB_FTO_81519 Bank 02/06/2023 1 132504 154 132504 0 0 132504 0
161 3642 3642023 TS3642023_020623FTO_81610 Bank 02/06/2023 1 7127 8 7127 0 0 7127 0
162 3642 3642023 TS3642023_020623APB_FTO_81617 Bank 02/06/2023 1 154138 197 154138 0 0 154138 0
163 3642 3642023 TS3642023_020623APB_FTO_81635 Bank 02/06/2023 1 2992 2 2992 0 0 2992 0
164 3642 3642023 TS3642023_050623FTO_85574 Bank 05/06/2023 1 22876 36 22876 0 0 22876 0
165 3642 3642023 TS3642023_050623APB_FTO_85590 Bank 05/06/2023 1 220293 365 218698 2 1595 218698 0
166 3642 3642023 TS3642023_050623APB_FTO_85603 Bank 05/06/2023 1 14577 27 14577 0 0 14577 0
167 3642 3642023 TS3642023_050623APB_FTO_85604 Bank 05/06/2023 1 83021 133 83021 0 0 83021 0
168 3642 3642023 TS3642023_060623APB_FTO_86847 Bank 06/06/2023 1 116761 130 116209 1 552 116209 0
169 3642 3642023 TS3642023_060623FTO_86854 Bank 06/06/2023 1 6948 7 6948 0 0 6948 0
170 3642 3642023 TS3642023_060623FTO_86857 Bank 06/06/2023 1 2369 3 2369 0 0 2369 0
171 3642 3642023 TS3642023_080623FTO_89628 Bank 08/06/2023 1 1600 1 550 1 1050 550 0
172 3642 3642023 TS3642023_090623FTO_93595 Bank 09/06/2023 1 53472 67 52392 2 1080 52392 0
173 3642 3642023 TS3642023_090623APB_FTO_93618 Bank 09/06/2023 1 207856 255 207856 0 0 207856 0
174 3642 3642023 TS3642023_090623APB_FTO_93638 Bank 09/06/2023 1 221052 249 219072 2 1980 219072 0
175 3642 3642023 TS3642023_090623APB_FTO_93660 Bank 09/06/2023 1 178624 214 178624 0 0 178624 0
176 3642 3642023 TS3642023_090623APB_FTO_93674 Bank 09/06/2023 1 238692 318 238512 1 180 238512 0
177 3642 3642023 TS3642023_090623APB_FTO_93681 Bank 09/06/2023 1 96480 126 93600 4 2880 93600 0
178 3642 3642023 TS3642023_090623APB_FTO_93709 Bank 09/06/2023 1 150660 183 150660 0 0 150660 0
179 3642 3642023 TS3642023_090623FTO_93718 Bank 09/06/2023 1 1043 1 1043 0 0 1043 0
180 3642 3642023 TS3642023_090623APB_FTO_93738 Bank 09/06/2023 1 8962 9 8962 0 0 8962 0
181 3642 3642023 TS3642023_090623FTO_93787 Bank 09/06/2023 1 5594 8 5594 0 0 5594 0
182 3642 3642023 TS3642023_090623APB_FTO_93788 Bank 09/06/2023 1 53912 89 53912 0 0 53912 0
183 3642 3642023 TS3642023_130623FTO_97046 Bank 13/06/2023 1 16413 23 15773 1 640 15773 0
184 3642 3642023 TS3642023_130623APB_FTO_97056 Bank 13/06/2023 1 67877 104 66716 2 1161 66716 0
185 3642 3642023 TS3642023_130623APB_FTO_97059 Bank 13/06/2023 1 79290 124 79290 0 0 79290 0
186 3642 3642023 TS3642023_130623APB_FTO_97064 Bank 13/06/2023 1 120591 219 119951 1 640 119951 0
187 3642 3642023 TS3642023_130623FTO_97081 Bank 13/06/2023 1 4894 6 3449 2 1445 3449 0
188 3642 3642023 TS3642023_130623FTO_97091 Bank 13/06/2023 1 1004 0 0 2 1004 0 0
189 3642 3642023 TS3642023_140623FTO_98500 Bank 14/06/2023 1 12477 17 12477 0 0 12477 0
190 3642 3642023 TS3642023_140623APB_FTO_98508 Bank 14/06/2023 1 122655 168 122655 0 0 122655 0
191 3642 3642023 TS3642023_140623APB_FTO_98516 Bank 14/06/2023 1 24237 51 24075 1 162 24075 0
192 3642 3642023 TS3642023_150623FTO_100322 Bank 15/06/2023 1 8572 11 8572 0 0 8572 0
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388 3642 3642023 TS3642023_040124FTO_283639 Bank 04/01/2024 1 3631 4 3631 0 0 3631 0
389 3642 3642023 TS3642023_100124APB_FTO_287219 Bank 10/01/2024 1 33539 40 33539 0 0 33539 0
390 3642 3642023 TS3642023_120124APB_FTO_288738 Bank 12/01/2024 1 38040 31 38040 0 0 38040 0
391 3642 3642023 TS3642023_180124APB_FTO_290643 Bank 18/01/2024 1 22082 19 20937 1 1145 20937 0
392 3642 3642023 TS3642023_220124APB_FTO_293088 Bank 22/01/2024 1 34990 28 34990 0 0 34990 0
393 3642 3642023 TS3642023_230124APB_FTO_293760 Bank 23/01/2024 1 1088 1 1088 0 0 1088 0
394 3642 3642023 TS3642023_240124APB_FTO_294934 Bank 24/01/2024 1 15732 25 15732 0 0 15732 0
395 3642 3642023 TS3642023_250124APB_FTO_295598 Bank 25/01/2024 1 22751 42 22016 1 735 22016 0
396 3642 3642023 TS3642023_250124APB_FTO_295636 Bank 25/01/2024 1 34782 41 34782 0 0 34782 0
397 3642 3642023 TS3642023_300124APB_FTO_298383 Bank 31/01/2024 1 20011 27 19643 1 368 19643 0
398 3642 3642023 TS3642023_300124APB_FTO_298750 Bank 31/01/2024 1 52294 69 52294 0 0 52294 0
399 3642 3642023 TS3642023_310124APB_FTO_299276 Bank 31/01/2024 1 12882 21 12882 0 0 12882 0
400 3642 3642023 TS3642023_310124APB_FTO_299298 Bank 31/01/2024 1 15104 25 15104 0 0 15104 0
401 3642 3642023 TS3642023_080224APB_FTO_305502 Bank 08/02/2024 1 98364 135 98364 0 0 98364 0
402 3642 3642023 TS3642023_080224APB_FTO_305503 Bank 08/02/2024 1 25968 29 25968 0 0 25968 0
403 3642 3642023 TS3642023_080224APB_FTO_305582 Bank 08/02/2024 1 12817 14 12817 0 0 12817 0
404 3642 3642023 TS3642023_090224APB_FTO_306474 Bank 09/02/2024 1 48946 54 48946 0 0 48946 0
405 3642 3642023 TS3642023_090224APB_FTO_306642 Bank 09/02/2024 1 2535 6 2340 1 195 2340 0
406 3642 3642023 TS3642023_120224FTO_307954 Bank 12/02/2024 1 3695 5 3695 0 0 3695 0
407 3642 3642023 TS3642023_120224APB_FTO_308300 Bank 12/02/2024 1 23804 33 23804 0 0 23804 0
408 3642 3642023 TS3642023_130224APB_FTO_309169 Bank 13/02/2024 1 90869 128 89599 2 1270 89599 0
409 3642 3642023 TS3642023_140224APB_FTO_309917 Bank 14/02/2024 1 40336 43 39612 1 724 39612 0
410 3642 3642023 TS3642023_150224APB_FTO_310794 Bank 15/02/2024 1 66104 73 63932 2 2172 63932 0
411 3642 3642023 TS3642023_200224APB_FTO_315145 Bank 20/02/2024 1 1088 1 1088 0 0 1088 0
412 3642 3642023 TS3642023_200224APB_FTO_315487 Bank 20/02/2024 1 80872 106 80363 1 509 80363 0
413 3642 3642023 TS3642023_220224APB_FTO_317419 Bank 22/02/2024 1 91166 127 90066 2 1100 90066 0
414 3642 3642023 TS3642023_220224APB_FTO_317469 Bank 22/02/2024 1 41715 45 41715 0 0 41715 0
415 3642 3642023 TS3642023_230224APB_FTO_318324 Bank 23/02/2024 1 200391 286 197228 5 3163 197228 0
416 3642 3642023 TS3642023_270224APB_FTO_321625 Bank 27/02/2024 1 100555 166 99950 1 605 99950 0
417 3642 3642023 TS3642023_280224APB_FTO_322860 Bank 28/02/2024 1 103143 157 100949 3 2194 100949 0
418 3642 3642023 TS3642023_290224APB_FTO_324203 Bank 29/02/2024 1 16800 30 16800 0 0 16800 0
419 3642 3642023 TS3642023_010324APB_FTO_325555 Bank 01/03/2024 1 196383 273 195086 2 1297 195086 0
420 3642 3642023 TS3642023_040324APB_FTO_327911 Bank 04/03/2024 1 212780 328 209994 4 2786 209994 0
421 3642 3642023 TS3642023_060324APB_FTO_330295 Bank 06/03/2024 1 206443 251 203289 4 3154 203289 0
422 3642 3642023 TS3642023_060324APB_FTO_330304 Bank 06/03/2024 1 56009 58 55209 1 800 55209 0
423 3642 3642023 TS3642023_060324APB_FTO_330430 Bank 06/03/2024 1 170864 173 170864 0 0 170864 0
424 3642 3642023 TS3642023_070324APB_FTO_331979 Bank 08/03/2024 1 51704 64 50504 1 1200 50504 0
425 3642 3642023 TS3642023_080324APB_FTO_332625 Bank 08/03/2024 1 178167 201 175291 3 2876 175291 0
426 3642 3642023 TS3642023_110324APB_FTO_334535 Bank 12/03/2024 1 20266 34 19862 1 404 19862 0
427 3642 3642023 TS3642023_120324APB_FTO_335901 Bank 12/03/2024 1 113211 114 113211 0 0 113211 0
428 3642 3642023 TS3642023_130324APB_FTO_337609 Bank 13/03/2024 1 170482 200 167151 4 3331 167151 0
429 3642 3642023 TS3642023_130324APB_FTO_337628 Bank 13/03/2024 1 264176 336 258764 8 5412 258764 0
430 3642 3642023 TS3642023_130324APB_FTO_337637 Bank 13/03/2024 1 327117 452 324606 4 2511 324606 0
431 3642 3642023 TS3642023_150324APB_FTO_339896 Bank 15/03/2024 1 142445 178 141688 1 757 141688 0
432 3642 3642023 TS3642023_190324APB_FTO_344205 Bank 19/03/2024 1 217060 252 214698 4 2362 214698 0
433 3642 3642023 TS3642023_200324APB_FTO_347727 Bank 20/03/2024 1 343857 437 342781 1 1076 342781 0
434 3642 3642023 TS3642023_200324APB_FTO_347788 Bank 20/03/2024 1 44905 89 44905 0 0 44905 0
435 3642 3642023 TS3642023_210324APB_FTO_348500 Bank 21/03/2024 1 60120 123 60120 0 0 60120 0
436 3642 3642023 TS3642023_220324APB_FTO_350321 Bank 22/03/2024 1 82545 93 82545 0 0 82545 0
437 3642 3642023 TS3642023_220324APB_FTO_350893 Bank 22/03/2024 1 153838 196 152066 2 1772 152066 0
438 3642 3642023 TS3642023_230324APB_FTO_351871 Bank 23/03/2024 1 176900 183 171235 6 5665 171235 0
439 3642 3642023 TS3642023_250324APB_FTO_352859 Bank 25/03/2024 1 121140 131 121140 0 0 121140 0
440 3642 3642023 TS3642023_260324APB_FTO_353697 Bank 26/03/2024 1 207600 271 207240 1 360 207240 0
441 3642 3642023 TS3642023_260324APB_FTO_353706 Bank 26/03/2024 1 237732 297 234654 4 3078 234654 0
442 3642 3642023 TS3642023_260324APB_FTO_353724 Bank 26/03/2024 1 141298 204 140938 1 360 140938 0
443 3642 3642023 TS3642023_260324APB_FTO_353817 Bank 26/03/2024 1 23040 27 23040 0 0 23040 0
444 3642 3642023 TS3642023_270324APB_FTO_355014 Bank 27/03/2024 1 120069 169 119173 1 896 119173 0
445 3642 3642023 TS3642023_280324APB_FTO_356260 Bank 28/03/2024 1 96600 106 96600 0 0 96600 0
446 3642 3642023 TS3642023_280324APB_FTO_356321 Bank 28/03/2024 1 119645 196 118429 2 1216 118429 0
447 3642 3642023 TS3642023_280324APB_FTO_356340 Bank 28/03/2024 1 138117 287 135548 5 2569 135548 0
448 3642 3642023 TS3642023_280324APB_FTO_356352 Bank 28/03/2024 1 136235 250 135874 1 361 135874 0
449 3642 3642023 TS3642023_280324APB_FTO_356373 Bank 28/03/2024 1 96470 208 95508 2 962 95508 0
450 3642 3642023 TS3642023_290324APB_FTO_357329 Bank 29/03/2024 1 40409 132 40089 1 320 40089 0
451 3642 3642023 TS3642023_300324APB_FTO_359686 Bank 30/03/2024 1 2028 7 2028 0 0 2028 0
452 3642 3642023 TS3642023_300324FTO_359694 Bank 30/03/2024 1 2443 4 2443 0 0 2443 0
453 3642 3642023 TS3642023_300324APB_FTO_359796 Bank 30/03/2024 1 816 1 816 0 0 816 0
Total 453 24994713 33757 24806055 281 188658 24806055 0

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