Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 03:21:21 AM 
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FTO Second Signatory

State : UTTAR PRADESH District : DEORIA Block : DEORIA SADAR
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 3155 3155020 UP3155020_020422FTO_16848 Bank 02/04/2022 1 113628 84 93432 11 20196 93432 0
2 3155 3155020 UP3155020_020422APB_FTO_16877 Bank 02/04/2022 1 153204 85 145452 4 7752 145452 0
3 3155 3155020 UP3155020_060422FTO_33991 Bank 06/04/2022 1 140148 71 134028 2 6120 134028 0
4 3155 3155020 UP3155020_060422APB_FTO_34056 Bank 06/04/2022 1 59364 24 57732 2 1632 57732 0
5 3155 3155020 UP3155020_080422FTO_43877 Bank 08/04/2022 1 28968 20 28968 0 0 28968 0
6 3155 3155020 UP3155020_080422APB_FTO_43893 Bank 08/04/2022 1 26520 20 26520 0 0 26520 0
7 3155 3155020 UP3155020_120422FTO_53577 Bank 12/04/2022 1 37914 15 25134 8 12780 25134 0
8 3155 3155020 UP3155020_120422APB_FTO_53586 Bank 12/04/2022 1 31311 21 31311 0 0 31311 0
9 3155 3155020 UP3155020_120422APB_FTO_53594 Bank 12/04/2022 1 4896 6 4896 0 0 4896 0
10 3155 3155020 UP3155020_120422FTO_53643 Bank 12/04/2022 1 46308 16 46308 0 0 46308 0
11 3155 3155020 UP3155020_170422FTO_72456 Bank 17/04/2022 1 41109 27 41109 0 0 41109 0
12 3155 3155020 UP3155020_170422APB_FTO_72462 Bank 17/04/2022 1 4473 2 4473 0 0 4473 0
13 3155 3155020 UP3155020_170422FTO_72470 Bank 17/04/2022 1 6370 0 0 5 6370 0 0
14 3155 3155020 UP3155020_220422FTO_99095 Bank 22/04/2022 1 440697 164 423657 6 17040 423657 0
15 3155 3155020 UP3155020_220422APB_FTO_99112 Bank 22/04/2022 1 153786 56 131208 8 22578 131208 0
16 3155 3155020 UP3155020_270422FTO_121572 Bank 27/04/2022 1 403848 158 377010 9 26838 377010 0
17 3155 3155020 UP3155020_270422APB_FTO_121580 Bank 27/04/2022 1 183606 67 172956 4 10650 172956 0
18 3155 3155020 UP3155020_290422FTO_131855 Bank 29/04/2022 1 151869 54 142923 3 8946 142923 0
19 3155 3155020 UP3155020_290422APB_FTO_131859 Bank 29/04/2022 1 52824 24 52824 0 0 52824 0
20 3155 3155020 UP3155020_300422FTO_137335 Bank 30/04/2022 1 139302 48 125883 5 13419 125883 0
21 3155 3155020 UP3155020_300422APB_FTO_137373 Bank 30/04/2022 1 96276 37 93294 1 2982 93294 0
22 3155 3155020 UP3155020_300422FTO_137383 Bank 30/04/2022 1 3822 3 3822 0 0 3822 0
23 3155 3155020 UP3155020_110522FTO_192226 Bank 11/05/2022 1 581916 198 555930 10 25986 555930 0
24 3155 3155020 UP3155020_110522APB_FTO_192252 Bank 11/05/2022 1 255813 75 218112 14 37701 218112 0
25 3155 3155020 UP3155020_110522FTO_192445 Bank 11/05/2022 1 185436 63 161364 9 24072 161364 0
26 3155 3155020 UP3155020_110522FTO_192459 Bank 11/05/2022 1 26316 10 26316 0 0 26316 0
27 3155 3155020 UP3155020_160522APB_FTO_210145 Bank 18/05/2022 1 331428 120 299478 11 31950 299478 0
28 3155 3155020 UP3155020_160522FTO_210178 Bank 18/05/2022 1 40896 19 31311 3 9585 31311 0
29 3155 3155020 UP3155020_180522FTO_211185 Bank 18/05/2022 1 537399 189 492669 18 44730 492669 0
30 3155 3155020 UP3155020_180522APB_FTO_211201 Bank 18/05/2022 1 29820 17 28542 1 1278 28542 0
31 3155 3155020 UP3155020_190522FTO_212632 Bank 19/05/2022 1 272853 102 251340 8 21513 251340 0
32 3155 3155020 UP3155020_190522APB_FTO_212635 Bank 19/05/2022 1 156981 47 126735 14 30246 126735 0
33 3155 3155020 UP3155020_200522APB_FTO_224945 Bank 20/05/2022 1 119919 42 116937 1 2982 116937 0
34 3155 3155020 UP3155020_200522FTO_224950 Bank 20/05/2022 1 240690 83 234726 2 5964 234726 0
35 3155 3155020 UP3155020_200522FTO_224972 Bank 20/05/2022 1 115233 39 102027 5 13206 102027 0
36 3155 3155020 UP3155020_210522FTO_237744 Bank 21/05/2022 1 103092 36 97128 2 5964 97128 0
37 3155 3155020 UP3155020_210522APB_FTO_237780 Bank 21/05/2022 1 78597 27 75615 1 2982 75615 0
38 3155 3155020 UP3155020_210522FTO_237795 Bank 21/05/2022 1 8364 3 8364 0 0 8364 0
39 3155 3155020 UP3155020_250522FTO_266551 Bank 26/05/2022 1 531648 175 499272 11 32376 499272 0
40 3155 3155020 UP3155020_250522APB_FTO_266588 Bank 26/05/2022 1 307146 94 279669 9 27477 279669 0
41 3155 3155020 UP3155020_250522FTO_266596 Bank 26/05/2022 1 119748 50 113628 4 6120 113628 0
42 3155 3155020 UP3155020_260522FTO_277639 Bank 26/05/2022 1 41961 21 32163 7 9798 32163 0
43 3155 3155020 UP3155020_260522APB_FTO_277656 Bank 26/05/2022 1 19170 6 12567 5 6603 12567 0
44 3155 3155020 UP3155020_270522FTO_287812 Bank 27/05/2022 1 119919 33 96063 8 23856 96063 0
45 3155 3155020 UP3155020_270522APB_FTO_287902 Bank 27/05/2022 1 82431 22 64752 6 17679 64752 0
46 3155 3155020 UP3155020_310522FTO_326085 Bank 01/06/2022 1 436224 146 409386 9 26838 409386 0
47 3155 3155020 UP3155020_310522APB_FTO_326100 Bank 01/06/2022 1 313962 98 272214 15 41748 272214 0
48 3155 3155020 UP3155020_310522FTO_326106 Bank 01/06/2022 1 68799 30 68799 0 0 68799 0
49 3155 3155020 UP3155020_030622FTO_343788 Bank 03/06/2022 1 535908 177 526110 3 9798 526110 0
50 3155 3155020 UP3155020_030622APB_FTO_343813 Bank 03/06/2022 1 187866 58 169335 9 18531 169335 0
51 3155 3155020 UP3155020_030622FTO_343859 Bank 03/06/2022 1 157833 54 150804 3 7029 150804 0
52 3155 3155020 UP3155020_030622FTO_349423 Bank 03/06/2022 1 49629 23 49629 0 0 49629 0
53 3155 3155020 UP3155020_030622APB_FTO_349462 Bank 03/06/2022 1 31098 14 27903 1 3195 27903 0
54 3155 3155020 UP3155020_030622FTO_349480 Bank 03/06/2022 1 33441 16 28968 2 4473 28968 0
55 3155 3155020 UP3155020_040622FTO_362092 Bank 04/06/2022 1 84987 35 84987 0 0 84987 0
56 3155 3155020 UP3155020_040622APB_FTO_362112 Bank 04/06/2022 1 42600 21 42600 0 0 42600 0
57 3155 3155020 UP3155020_070622FTO_384533 Bank 07/06/2022 1 252831 86 246441 2 6390 246441 0
58 3155 3155020 UP3155020_070622APB_FTO_384623 Bank 07/06/2022 1 153147 52 138663 5 14484 138663 0
59 3155 3155020 UP3155020_070622FTO_384911 Bank 07/06/2022 1 41109 13 38340 1 2769 38340 0
60 3155 3155020 UP3155020_090622FTO_406803 Bank 09/06/2022 1 212361 77 209379 1 2982 209379 0
61 3155 3155020 UP3155020_090622APB_FTO_406850 Bank 09/06/2022 1 167631 54 152934 5 14697 152934 0
62 3155 3155020 UP3155020_090622FTO_406905 Bank 09/06/2022 1 95637 31 92655 1 2982 92655 0
63 3155 3155020 UP3155020_090622FTO_406931 Bank 09/06/2022 1 29376 11 26520 1 2856 26520 0
64 3155 3155020 UP3155020_100622FTO_417992 Bank 10/06/2022 1 182328 60 176151 2 6177 176151 0
65 3155 3155020 UP3155020_100622APB_FTO_418050 Bank 10/06/2022 1 104157 34 89247 5 14910 89247 0
66 3155 3155020 UP3155020_100622APB_FTO_418087 Bank 10/06/2022 1 26838 9 26838 0 0 26838 0
67 3155 3155020 UP3155020_100622FTO_418094 Bank 10/06/2022 1 2982 1 2982 0 0 2982 0
68 3155 3155020 UP3155020_130622FTO_430949 Bank 13/06/2022 1 63687 22 55806 4 7881 55806 0
69 3155 3155020 UP3155020_130622FTO_433822 Bank 13/06/2022 1 356136 118 337605 6 18531 337605 0
70 3155 3155020 UP3155020_130622APB_FTO_433907 Bank 13/06/2022 1 123327 41 114381 3 8946 114381 0
71 3155 3155020 UP3155020_150622FTO_458540 Bank 15/06/2022 1 620043 206 589158 12 30885 589158 0
72 3155 3155020 UP3155020_150622APB_FTO_458570 Bank 15/06/2022 1 355497 110 297987 19 57510 297987 0
73 3155 3155020 UP3155020_180622FTO_481223 Bank 18/06/2022 1 244950 75 211083 13 33867 211083 0
74 3155 3155020 UP3155020_180622APB_FTO_481232 Bank 18/06/2022 1 208101 74 193191 5 14910 193191 0
75 3155 3155020 UP3155020_190622FTO_493478 Bank 19/06/2022 1 189144 60 174873 5 14271 174873 0
76 3155 3155020 UP3155020_190622APB_FTO_493481 Bank 19/06/2022 1 61131 21 61131 0 0 61131 0
77 3155 3155020 UP3155020_210622FTO_512260 Bank 21/06/2022 1 320352 98 279882 15 40470 279882 0
78 3155 3155020 UP3155020_210622APB_FTO_512374 Bank 21/06/2022 1 225354 82 215130 4 10224 215130 0
79 3155 3155020 UP3155020_230622FTO_535493 Bank 23/06/2022 1 396393 151 378501 12 17892 378501 0
80 3155 3155020 UP3155020_230622APB_FTO_535516 Bank 23/06/2022 1 299265 118 296070 2 3195 296070 0
81 3155 3155020 UP3155020_250622FTO_539273 Bank 25/06/2022 1 343995 102 297135 16 46860 297135 0
82 3155 3155020 UP3155020_250622APB_FTO_539283 Bank 25/06/2022 1 108630 37 108630 0 0 108630 0
83 3155 3155020 UP3155020_250622FTO_539305 Bank 25/06/2022 1 26625 9 26625 0 0 26625 0
84 3155 3155020 UP3155020_280622FTO_568170 Bank 28/06/2022 1 669672 219 628137 14 41535 628137 0
85 3155 3155020 UP3155020_280622APB_FTO_568279 Bank 28/06/2022 1 248997 92 248997 0 0 248997 0
86 3155 3155020 UP3155020_300622FTO_593968 Bank 30/06/2022 1 461145 156 449217 4 11928 449217 0
87 3155 3155020 UP3155020_300622APB_FTO_594117 Bank 30/06/2022 1 323973 120 323973 0 0 323973 0
88 3155 3155020 UP3155020_020722FTO_611812 Bank 02/07/2022 1 227058 90 224289 1 2769 224289 0
89 3155 3155020 UP3155020_020722APB_FTO_611849 Bank 02/07/2022 1 120132 44 120132 0 0 120132 0
90 3155 3155020 UP3155020_020722FTO_612615 Bank 02/07/2022 1 101601 33 95637 2 5964 95637 0
91 3155 3155020 UP3155020_030722FTO_628080 Bank 03/07/2022 1 156555 63 156342 1 213 156342 0
92 3155 3155020 UP3155020_030722APB_FTO_628115 Bank 03/07/2022 1 101175 40 98193 1 2982 98193 0
93 3155 3155020 UP3155020_030722FTO_628136 Bank 03/07/2022 1 109269 38 106926 1 2343 106926 0
94 3155 3155020 UP3155020_040722FTO_642721 Bank 04/07/2022 1 31524 12 31311 1 213 31311 0
95 3155 3155020 UP3155020_040722APB_FTO_642777 Bank 04/07/2022 1 34719 14 34719 0 0 34719 0
96 3155 3155020 UP3155020_050722FTO_657071 Bank 05/07/2022 1 316305 102 306507 4 9798 306507 0
97 3155 3155020 UP3155020_050722APB_FTO_657108 Bank 05/07/2022 1 120132 42 116937 1 3195 116937 0
98 3155 3155020 UP3155020_050722FTO_657246 Bank 05/07/2022 1 22152 4 11076 4 11076 11076 0
99 3155 3155020 UP3155020_050722APB_FTO_657273 Bank 05/07/2022 1 5538 2 5538 0 0 5538 0
100 3155 3155020 UP3155020_080722FTO_699586 Bank 08/07/2022 1 779154 267 758493 7 20661 758493 0
101 3155 3155020 UP3155020_080722APB_FTO_699637 Bank 08/07/2022 1 333771 122 333771 0 0 333771 0
102 3155 3155020 UP3155020_080722FTO_699664 Bank 08/07/2022 1 111825 41 99045 6 12780 99045 0
103 3155 3155020 UP3155020_180722APB_FTO_796217 Bank 19/07/2022 1 35145 17 35145 0 0 35145 0
104 3155 3155020 UP3155020_180722FTO_796221 Bank 19/07/2022 1 147822 55 145053 1 2769 145053 0
105 3155 3155020 UP3155020_180722FTO_796781 Bank 19/07/2022 1 204906 70 204906 0 0 204906 0
106 3155 3155020 UP3155020_180722APB_FTO_796785 Bank 19/07/2022 1 112464 38 112464 0 0 112464 0
107 3155 3155020 UP3155020_180722FTO_796789 Bank 19/07/2022 1 62835 22 62835 0 0 62835 0
108 3155 3155020 UP3155020_200722FTO_807061 Bank 20/07/2022 1 560829 192 548901 4 11928 548901 0
109 3155 3155020 UP3155020_200722APB_FTO_807153 Bank 20/07/2022 1 312684 109 312684 0 0 312684 0
110 3155 3155020 UP3155020_200722FTO_816632 Bank 20/07/2022 1 136107 47 136107 0 0 136107 0
111 3155 3155020 UP3155020_200722APB_FTO_816665 Bank 20/07/2022 1 108204 37 105222 1 2982 105222 0
112 3155 3155020 UP3155020_210722FTO_819605 Bank 21/07/2022 1 258582 88 246441 4 12141 246441 0
113 3155 3155020 UP3155020_210722APB_FTO_819628 Bank 21/07/2022 1 138237 48 138237 0 0 138237 0
114 3155 3155020 UP3155020_210722FTO_829697 Bank 21/07/2022 1 321843 114 317370 2 4473 317370 0
115 3155 3155020 UP3155020_210722APB_FTO_829786 Bank 21/07/2022 1 186375 64 184032 1 2343 184032 0
116 3155 3155020 UP3155020_230722FTO_846627 Bank 23/07/2022 1 117789 39 109056 3 8733 109056 0
117 3155 3155020 UP3155020_230722APB_FTO_846630 Bank 23/07/2022 1 67947 24 64752 1 3195 64752 0
118 3155 3155020 UP3155020_250722FTO_859067 Bank 25/07/2022 1 303738 101 291810 4 11928 291810 0
119 3155 3155020 UP3155020_250722FTO_859238 Bank 25/07/2022 1 44517 15 44517 0 0 44517 0
120 3155 3155020 UP3155020_250722APB_FTO_859291 Bank 25/07/2022 1 184458 64 184458 0 0 184458 0
121 3155 3155020 UP3155020_250722FTO_859346 Bank 25/07/2022 1 24069 7 20661 2 3408 20661 0
122 3155 3155020 UP3155020_260722FTO_873822 Bank 27/07/2022 1 213639 71 207675 2 5964 207675 0
123 3155 3155020 UP3155020_260722APB_FTO_874199 Bank 27/07/2022 1 162519 55 162519 0 0 162519 0
124 3155 3155020 UP3155020_290722FTO_901387 Bank 30/07/2022 1 270723 90 267528 1 3195 267528 0
125 3155 3155020 UP3155020_290722APB_FTO_901401 Bank 30/07/2022 1 73911 25 73911 0 0 73911 0
126 3155 3155020 UP3155020_310722FTO_918682 Bank 01/08/2022 1 208101 69 205119 1 2982 205119 0
127 3155 3155020 UP3155020_310722APB_FTO_918687 Bank 01/08/2022 1 146331 50 146331 0 0 146331 0
128 3155 3155020 UP3155020_020822FTO_931888 Bank 03/08/2022 1 213 1 213 0 0 213 0
129 3155 3155020 UP3155020_020822FTO_936950 Bank 03/08/2022 1 143562 45 133977 3 9585 133977 0
130 3155 3155020 UP3155020_020822APB_FTO_937886 Bank 03/08/2022 1 89673 31 89673 0 0 89673 0
131 3155 3155020 UP3155020_020822FTO_938259 Bank 06/08/2022 1 37701 15 34719 1 2982 34719 0
132 3155 3155020 UP3155020_060822FTO_975139 Bank 06/08/2022 1 518644 183 513532 2 5112 513532 0
133 3155 3155020 UP3155020_060822APB_FTO_975196 Bank 06/08/2022 1 247506 91 247506 0 0 247506 0
134 3155 3155020 UP3155020_060822FTO_975219 Bank 08/08/2022 1 8733 3 8733 0 0 8733 0
135 3155 3155020 UP3155020_090822FTO_999158 Bank 11/08/2022 1 241542 80 233874 3 7668 233874 0
136 3155 3155020 UP3155020_090822APB_FTO_999173 Bank 11/08/2022 1 287976 97 284994 1 2982 284994 0
137 3155 3155020 UP3155020_090822FTO_999209 Bank 11/08/2022 1 131784 55 115668 7 16116 115668 0
138 3155 3155020 UP3155020_100822FTO_1005317 Bank 11/08/2022 1 129291 42 126309 1 2982 126309 0
139 3155 3155020 UP3155020_100822APB_FTO_1005390 Bank 11/08/2022 1 96489 31 93294 1 3195 93294 0
140 3155 3155020 UP3155020_130822FTO_1028632 Bank 16/08/2022 1 309915 102 298200 4 11715 298200 0
141 3155 3155020 UP3155020_130822APB_FTO_1028650 Bank 16/08/2022 1 141006 47 141006 0 0 141006 0
142 3155 3155020 UP3155020_160822FTO_1038063 Bank 17/08/2022 1 135042 43 126522 3 8520 126522 0
143 3155 3155020 UP3155020_160822APB_FTO_1038101 Bank 17/08/2022 1 77745 28 77106 1 639 77106 0
144 3155 3155020 UP3155020_170822FTO_1050604 Bank 18/08/2022 1 147396 49 139089 4 8307 139089 0
145 3155 3155020 UP3155020_170822APB_FTO_1050657 Bank 18/08/2022 1 60066 24 60066 0 0 60066 0
146 3155 3155020 UP3155020_190822FTO_1067297 Bank 19/08/2022 1 445383 152 433242 4 12141 433242 0
147 3155 3155020 UP3155020_190822APB_FTO_1067310 Bank 19/08/2022 1 262629 92 262629 0 0 262629 0
148 3155 3155020 UP3155020_200822FTO_1077507 Bank 21/08/2022 1 154212 54 154212 0 0 154212 0
149 3155 3155020 UP3155020_200822APB_FTO_1077536 Bank 21/08/2022 1 59214 22 59214 0 0 59214 0
150 3155 3155020 UP3155020_230822FTO_1095025 Bank 23/08/2022 1 288615 99 279882 3 8733 279882 0
151 3155 3155020 UP3155020_230822APB_FTO_1095083 Bank 23/08/2022 1 139941 51 136959 1 2982 136959 0
152 3155 3155020 UP3155020_230822FTO_1095125 Bank 23/08/2022 1 6370 5 6370 0 0 6370 0
153 3155 3155020 UP3155020_240822FTO_1100784 Bank 24/08/2022 1 67521 26 64752 1 2769 64752 0
154 3155 3155020 UP3155020_240822APB_FTO_1100827 Bank 24/08/2022 1 59214 21 59214 0 0 59214 0
155 3155 3155020 UP3155020_270822FTO_1121986 Bank 27/08/2022 1 247080 86 241116 2 5964 241116 0
156 3155 3155020 UP3155020_270822APB_FTO_1122039 Bank 27/08/2022 1 172104 62 169122 1 2982 169122 0
157 3155 3155020 UP3155020_290822FTO_1128477 Bank 30/08/2022 1 92229 35 92229 0 0 92229 0
158 3155 3155020 UP3155020_290822APB_FTO_1128488 Bank 30/08/2022 1 5964 2 5964 0 0 5964 0
159 3155 3155020 UP3155020_290822FTO_1128492 Bank 30/08/2022 1 112890 30 87543 10 25347 87543 0
160 3155 3155020 UP3155020_310822FTO_1138435 Bank 02/09/2022 1 84987 31 82857 1 2130 82857 0
161 3155 3155020 UP3155020_310822APB_FTO_1138479 Bank 02/09/2022 1 62835 27 62835 0 0 62835 0
162 3155 3155020 UP3155020_010922FTO_1145639 Bank 02/09/2022 1 88182 34 88182 0 0 88182 0
163 3155 3155020 UP3155020_010922APB_FTO_1145660 Bank 02/09/2022 1 31737 12 31737 0 0 31737 0
164 3155 3155020 UP3155020_020922FTO_1152712 Bank 03/09/2022 1 63687 24 63687 0 0 63687 0
165 3155 3155020 UP3155020_020922APB_FTO_1152742 Bank 03/09/2022 1 29607 11 29607 0 0 29607 0
166 3155 3155020 UP3155020_040922FTO_1167797 Bank 05/09/2022 1 122262 44 112038 4 10224 112038 0
167 3155 3155020 UP3155020_040922APB_FTO_1167820 Bank 05/09/2022 1 102666 45 102666 0 0 102666 0
168 3155 3155020 UP3155020_040922FTO_1167860 Bank 05/09/2022 1 2343 1 2343 0 0 2343 0
169 3155 3155020 UP3155020_050922FTO_1183708 Bank 08/09/2022 1 38340 12 38340 0 0 38340 0
170 3155 3155020 UP3155020_060922FTO_1188695 Bank 08/09/2022 1 138024 47 135042 2 2982 135042 0
171 3155 3155020 UP3155020_060922APB_FTO_1188759 Bank 08/09/2022 1 49203 19 49203 0 0 49203 0
172 3155 3155020 UP3155020_070922APB_FTO_1191922 Bank 08/09/2022 1 50268 17 50268 0 0 50268 0
173 3155 3155020 UP3155020_070922FTO_1191928 Bank 08/09/2022 1 5964 1 2982 1 2982 2982 0
174 3155 3155020 UP3155020_070922FTO_1191954 Bank 08/09/2022 1 16884 1 2814 5 14070 2814 0
175 3155 3155020 UP3155020_080922FTO_1204257 Bank 08/09/2022 1 58788 20 52824 2 5964 52824 0
176 3155 3155020 UP3155020_080922APB_FTO_1204312 Bank 08/09/2022 1 49842 21 49842 0 0 49842 0
177 3155 3155020 UP3155020_090922FTO_1210052 Bank 11/09/2022 1 205119 80 201924 1 3195 201924 0
178 3155 3155020 UP3155020_090922APB_FTO_1210063 Bank 11/09/2022 1 22578 9 22578 0 0 22578 0
179 3155 3155020 UP3155020_110922FTO_1215667 Bank 11/09/2022 1 86265 29 86265 0 0 86265 0
180 3155 3155020 UP3155020_110922APB_FTO_1215670 Bank 11/09/2022 1 24921 8 24708 1 213 24708 0
181 3155 3155020 UP3155020_130922FTO_1232058 Bank 17/09/2022 1 73698 25 70716 1 2982 70716 0
182 3155 3155020 UP3155020_130922APB_FTO_1232121 Bank 17/09/2022 1 36849 12 33867 1 2982 33867 0
183 3155 3155020 UP3155020_150922FTO_1242172 Bank 17/09/2022 1 74124 27 74124 0 0 74124 0
184 3155 3155020 UP3155020_150922APB_FTO_1242752 Bank 17/09/2022 1 38340 15 37275 1 1065 37275 0
185 3155 3155020 UP3155020_150922FTO_1246528 Bank 17/09/2022 1 35145 11 35145 0 0 35145 0
186 3155 3155020 UP3155020_150922APB_FTO_1246856 Bank 17/09/2022 1 51120 16 51120 0 0 51120 0
187 3155 3155020 UP3155020_160922FTO_1249278 Bank 17/09/2022 1 35784 12 35784 0 0 35784 0
188 3155 3155020 UP3155020_160922FTO_1250368 Bank 17/09/2022 1 135894 42 123966 4 11928 123966 0
189 3155 3155020 UP3155020_160922APB_FTO_1250380 Bank 17/09/2022 1 56019 20 56019 0 0 56019 0
190 3155 3155020 UP3155020_160922FTO_1250384 Bank 17/09/2022 1 96702 29 76041 8 20661 76041 0
191 3155 3155020 UP3155020_170922FTO_1256654 Bank 17/09/2022 1 48990 24 46221 1 2769 46221 0
192 3155 3155020 UP3155020_170922APB_FTO_1256696 Bank 17/09/2022 1 41961 16 41961 0 0 41961 0
193 3155 3155020 UP3155020_190922FTO_1266306 Bank 19/09/2022 1 94572 36 92016 1 2556 92016 0
194 3155 3155020 UP3155020_190922APB_FTO_1266342 Bank 19/09/2022 1 7668 3 7668 0 0 7668 0
195 3155 3155020 UP3155020_200922FTO_1274315 Bank 21/09/2022 1 192978 85 192978 0 0 192978 0
196 3155 3155020 UP3155020_200922APB_FTO_1274352 Bank 21/09/2022 1 78171 30 78171 0 0 78171 0
197 3155 3155020 UP3155020_200922FTO_1274362 Bank 21/09/2022 1 15123 3 8946 3 6177 8946 0
198 3155 3155020 UP3155020_210922FTO_1281388 Bank 23/09/2022 1 97980 40 97341 1 639 97341 0
199 3155 3155020 UP3155020_210922APB_FTO_1281443 Bank 23/09/2022 1 14910 8 14910 0 0 14910 0
200 3155 3155020 UP3155020_250922FTO_1304696 Bank 26/09/2022 1 64113 31 64113 0 0 64113 0
201 3155 3155020 UP3155020_250922APB_FTO_1304699 Bank 26/09/2022 1 32802 12 32802 0 0 32802 0
202 3155 3155020 UP3155020_260922FTO_1310222 Bank 27/09/2022 1 24495 23 24495 0 0 24495 0
203 3155 3155020 UP3155020_260922APB_FTO_1310262 Bank 27/09/2022 1 1065 1 1065 0 0 1065 0
204 3155 3155020 UP3155020_290922FTO_1325990 Bank 29/09/2022 1 12354 4 12354 0 0 12354 0
205 3155 3155020 UP3155020_290922APB_FTO_1325993 Bank 29/09/2022 1 2982 1 2982 0 0 2982 0
206 3155 3155020 UP3155020_290922FTO_1330158 Bank 01/10/2022 1 53676 20 53676 0 0 53676 0
207 3155 3155020 UP3155020_290922APB_FTO_1330201 Bank 01/10/2022 1 6390 2 6390 0 0 6390 0
208 3155 3155020 UP3155020_011022FTO_1346749 Bank 02/10/2022 1 55593 23 52824 1 2769 52824 0
209 3155 3155020 UP3155020_011022APB_FTO_1346784 Bank 02/10/2022 1 71994 26 71994 0 0 71994 0
210 3155 3155020 UP3155020_031022FTO_1357352 Bank 06/10/2022 1 111825 41 111825 0 0 111825 0
211 3155 3155020 UP3155020_031022APB_FTO_1357385 Bank 06/10/2022 1 68160 26 68160 0 0 68160 0
212 3155 3155020 UP3155020_081022FTO_1371250 Bank 09/10/2022 1 145692 51 139515 3 6177 139515 0
213 3155 3155020 UP3155020_081022APB_FTO_1371261 Bank 09/10/2022 1 31950 19 31950 0 0 31950 0
214 3155 3155020 UP3155020_111022FTO_1393153 Bank 12/10/2022 1 57936 28 57936 0 0 57936 0
215 3155 3155020 UP3155020_111022APB_FTO_1393211 Bank 12/10/2022 1 47286 16 47286 0 0 47286 0
216 3155 3155020 UP3155020_131022FTO_1408166 Bank 13/10/2022 1 9585 4 9585 0 0 9585 0
217 3155 3155020 UP3155020_151022FTO_1423247 Bank 17/10/2022 1 143775 60 143775 0 0 143775 0
218 3155 3155020 UP3155020_151022APB_FTO_1423280 Bank 17/10/2022 1 25560 10 25560 0 0 25560 0
219 3155 3155020 UP3155020_181022FTO_1434825 Bank 18/10/2022 1 52611 17 52611 0 0 52611 0
220 3155 3155020 UP3155020_181022APB_FTO_1434828 Bank 18/10/2022 1 3834 2 3834 0 0 3834 0
221 3155 3155020 UP3155020_191022FTO_1444310 Bank 21/10/2022 1 27903 11 25134 1 2769 25134 0
222 3155 3155020 UP3155020_191022APB_FTO_1444351 Bank 21/10/2022 1 15975 6 15975 0 0 15975 0
223 3155 3155020 UP3155020_211022FTO_1461469 Bank 24/10/2022 1 34080 14 34080 0 0 34080 0
224 3155 3155020 UP3155020_211022APB_FTO_1461480 Bank 24/10/2022 1 31737 12 31737 0 0 31737 0
225 3155 3155020 UP3155020_221022FTO_1472776 Bank 24/10/2022 1 35784 12 35784 0 0 35784 0
226 3155 3155020 UP3155020_311022FTO_1491996 Bank 05/11/2022 1 25560 9 25560 0 0 25560 0
227 3155 3155020 UP3155020_311022APB_FTO_1492005 Bank 05/11/2022 1 4260 2 4260 0 0 4260 0
228 3155 3155020 UP3155020_311022FTO_1492009 Bank 05/11/2022 1 69012 23 56871 5 12141 56871 0
229 3155 3155020 UP3155020_011122FTO_1505312 Bank 05/11/2022 1 130782 43 124818 2 5964 124818 0
230 3155 3155020 UP3155020_011122APB_FTO_1505351 Bank 05/11/2022 1 43878 15 43878 0 0 43878 0
231 3155 3155020 UP3155020_011122FTO_1505462 Bank 05/11/2022 1 426 2 426 0 0 426 0
232 3155 3155020 UP3155020_041122FTO_1522052 Bank 05/11/2022 1 153999 56 153999 0 0 153999 0
233 3155 3155020 UP3155020_041122APB_FTO_1522070 Bank 05/11/2022 1 31950 12 31950 0 0 31950 0
234 3155 3155020 UP3155020_071122FTO_1530265 Bank 08/11/2022 1 105222 35 102240 1 2982 102240 0
235 3155 3155020 UP3155020_071122APB_FTO_1530271 Bank 08/11/2022 1 26838 9 26838 0 0 26838 0
236 3155 3155020 UP3155020_091122FTO_1535940 Bank 09/11/2022 1 2556 1 2556 0 0 2556 0
237 3155 3155020 UP3155020_091122APB_FTO_1535988 Bank 09/11/2022 1 7242 3 7242 0 0 7242 0
238 3155 3155020 UP3155020_101122FTO_1544907 Bank 11/11/2022 1 43665 15 43665 0 0 43665 0
239 3155 3155020 UP3155020_101122APB_FTO_1544931 Bank 11/11/2022 1 9585 3 9585 0 0 9585 0
240 3155 3155020 UP3155020_111122FTO_1550083 Bank 23/11/2022 1 29820 10 29820 0 0 29820 0
241 3155 3155020 UP3155020_111122APB_FTO_1550125 Bank 23/11/2022 1 2982 1 2982 0 0 2982 0
242 3155 3155020 UP3155020_161122FTO_1569011 Bank 23/11/2022 1 127587 44 124605 1 2982 124605 0
243 3155 3155020 UP3155020_161122APB_FTO_1569073 Bank 23/11/2022 1 14910 5 14910 0 0 14910 0
244 3155 3155020 UP3155020_191122FTO_1591660 Bank 23/11/2022 1 141219 43 131634 3 9585 131634 0
245 3155 3155020 UP3155020_191122APB_FTO_1591865 Bank 23/11/2022 1 33228 11 33228 0 0 33228 0
246 3155 3155020 UP3155020_221122FTO_1608949 Bank 23/11/2022 1 203415 70 200433 1 2982 200433 0
247 3155 3155020 UP3155020_221122APB_FTO_1608958 Bank 23/11/2022 1 21300 7 21300 0 0 21300 0
248 3155 3155020 UP3155020_251122FTO_1625957 Bank 25/11/2022 1 217047 73 211509 2 5538 211509 0
249 3155 3155020 UP3155020_251122FTO_1625984 Bank 25/11/2022 1 3195 1 3195 0 0 3195 0
250 3155 3155020 UP3155020_251122APB_FTO_1625992 Bank 25/11/2022 1 72207 27 72207 0 0 72207 0
251 3155 3155020 UP3155020_281122FTO_1635229 Bank 29/11/2022 1 242820 96 241755 1 1065 241755 0
252 3155 3155020 UP3155020_281122APB_FTO_1635236 Bank 29/11/2022 1 33015 13 33015 0 0 33015 0
253 3155 3155020 UP3155020_021222FTO_1664680 Bank 03/12/2022 1 233448 83 230679 1 2769 230679 0
254 3155 3155020 UP3155020_021222APB_FTO_1664717 Bank 03/12/2022 1 62835 21 62835 0 0 62835 0
255 3155 3155020 UP3155020_041222FTO_1676861 Bank 04/12/2022 1 199155 69 199155 0 0 199155 0
256 3155 3155020 UP3155020_041222APB_FTO_1676865 Bank 04/12/2022 1 110760 37 110760 0 0 110760 0
257 3155 3155020 UP3155020_041222FTO_1676869 Bank 04/12/2022 1 36423 13 36423 0 0 36423 0
258 3155 3155020 UP3155020_051222FTO_1682921 Bank 06/12/2022 1 73698 26 73698 0 0 73698 0
259 3155 3155020 UP3155020_051222APB_FTO_1682935 Bank 06/12/2022 1 18531 7 18531 0 0 18531 0
260 3155 3155020 UP3155020_091222FTO_1714749 Bank 12/12/2022 1 397032 129 369981 9 27051 369981 0
261 3155 3155020 UP3155020_091222APB_FTO_1714832 Bank 12/12/2022 1 246015 83 246015 0 0 246015 0
262 3155 3155020 UP3155020_091222FTO_1714847 Bank 12/12/2022 1 5964 2 5964 0 0 5964 0
263 3155 3155020 UP3155020_111222FTO_1720708 Bank 12/12/2022 1 372111 130 354006 6 18105 354006 0
264 3155 3155020 UP3155020_111222APB_FTO_1720714 Bank 12/12/2022 1 97128 33 97128 0 0 97128 0
265 3155 3155020 UP3155020_131222FTO_1733938 Bank 14/12/2022 1 481380 166 434520 17 46860 434520 0
266 3155 3155020 UP3155020_131222APB_FTO_1733991 Bank 14/12/2022 1 341013 124 341013 0 0 341013 0
267 3155 3155020 UP3155020_131222FTO_1734089 Bank 14/12/2022 1 5538 1 2769 1 2769 2769 0
268 3155 3155020 UP3155020_141222FTO_1740262 Bank 14/12/2022 1 202989 62 184671 7 18318 184671 0
269 3155 3155020 UP3155020_141222APB_FTO_1740271 Bank 14/12/2022 1 79236 27 76041 2 3195 76041 0
270 3155 3155020 UP3155020_151222FTO_1747854 Bank 15/12/2022 1 184884 63 157407 9 27477 157407 0
271 3155 3155020 UP3155020_151222APB_FTO_1747874 Bank 15/12/2022 1 39831 18 39831 0 0 39831 0
272 3155 3155020 UP3155020_151222FTO_1747962 Bank 15/12/2022 1 38766 13 38766 0 0 38766 0
273 3155 3155020 UP3155020_151222APB_FTO_1747972 Bank 15/12/2022 1 8946 3 8946 0 0 8946 0
274 3155 3155020 UP3155020_171222FTO_1761233 Bank 18/12/2022 1 56019 23 44943 4 11076 44943 0
275 3155 3155020 UP3155020_171222APB_FTO_1761247 Bank 18/12/2022 1 96702 51 96702 0 0 96702 0
276 3155 3155020 UP3155020_201222FTO_1778992 Bank 20/12/2022 1 202350 62 175086 9 27264 175086 0
277 3155 3155020 UP3155020_201222APB_FTO_1779009 Bank 20/12/2022 1 256026 94 256026 0 0 256026 0
278 3155 3155020 UP3155020_211222FTO_1791135 Bank 23/12/2022 1 53463 16 44304 3 9159 44304 0
279 3155 3155020 UP3155020_211222APB_FTO_1791196 Bank 23/12/2022 1 172743 69 169548 1 3195 169548 0
280 3155 3155020 UP3155020_231222FTO_1800119 Bank 23/12/2022 1 58149 18 52185 2 5964 52185 0
281 3155 3155020 UP3155020_231222APB_FTO_1800309 Bank 23/12/2022 1 99258 35 99258 0 0 99258 0
282 3155 3155020 UP3155020_261222FTO_1827240 Bank 28/12/2022 1 151017 40 119919 10 31098 119919 0
283 3155 3155020 UP3155020_261222APB_FTO_1827383 Bank 28/12/2022 1 196599 72 196599 0 0 196599 0
284 3155 3155020 UP3155020_281222FTO_1852440 Bank 28/12/2022 1 84774 24 66882 6 17892 66882 0
285 3155 3155020 UP3155020_281222APB_FTO_1852519 Bank 28/12/2022 1 444531 166 444531 0 0 444531 0
286 3155 3155020 UP3155020_281222FTO_1860932 Bank 02/01/2023 1 47712 25 44517 1 3195 44517 0
287 3155 3155020 UP3155020_281222APB_FTO_1861094 Bank 02/01/2023 1 93294 30 93294 0 0 93294 0
288 3155 3155020 UP3155020_301222FTO_1877891 Bank 02/01/2023 1 179985 51 146118 13 33867 146118 0
289 3155 3155020 UP3155020_301222APB_FTO_1877961 Bank 02/01/2023 1 714189 261 714189 0 0 714189 0
290 3155 3155020 UP3155020_311222FTO_1885154 Bank 02/01/2023 1 19596 6 16614 1 2982 16614 0
291 3155 3155020 UP3155020_311222APB_FTO_1885197 Bank 02/01/2023 1 101388 43 101388 0 0 101388 0
292 3155 3155020 UP3155020_030123FTO_1894854 Bank 08/01/2023 1 9159 3 9159 0 0 9159 0
293 3155 3155020 UP3155020_030123APB_FTO_1894864 Bank 08/01/2023 1 15975 5 15975 0 0 15975 0
294 3155 3155020 UP3155020_040123FTO_1902236 Bank 08/01/2023 1 120345 34 98406 8 21939 98406 0
295 3155 3155020 UP3155020_040123APB_FTO_1902618 Bank 08/01/2023 1 487983 168 482019 2 5964 482019 0
296 3155 3155020 UP3155020_050123FTO_1911900 Bank 08/01/2023 1 17040 6 17040 0 0 17040 0
297 3155 3155020 UP3155020_050123APB_FTO_1912061 Bank 08/01/2023 1 141645 49 141645 0 0 141645 0
298 3155 3155020 UP3155020_060123FTO_1917663 Bank 08/01/2023 1 20022 9 20022 0 0 20022 0
299 3155 3155020 UP3155020_060123APB_FTO_1917721 Bank 08/01/2023 1 113316 45 113316 0 0 113316 0
300 3155 3155020 UP3155020_080123FTO_1926310 Bank 11/01/2023 1 28968 8 15975 5 12993 15975 0
301 3155 3155020 UP3155020_080123APB_FTO_1926352 Bank 11/01/2023 1 163158 61 161667 1 1491 161667 0
302 3155 3155020 UP3155020_110123FTO_1942633 Bank 11/01/2023 1 109908 36 106713 1 3195 106713 0
303 3155 3155020 UP3155020_110123APB_FTO_1942685 Bank 11/01/2023 1 323760 116 323760 0 0 323760 0
304 3155 3155020 UP3155020_110123FTO_1942720 Bank 11/01/2023 1 5751 2 5751 0 0 5751 0
305 3155 3155020 UP3155020_120123FTO_1949826 Bank 16/01/2023 1 44304 13 38766 2 5538 38766 0
306 3155 3155020 UP3155020_120123APB_FTO_1949862 Bank 16/01/2023 1 312684 109 312684 0 0 312684 0
307 3155 3155020 UP3155020_140123FTO_1962318 Bank 16/01/2023 1 45582 9 27477 6 18105 27477 0
308 3155 3155020 UP3155020_140123APB_FTO_1962325 Bank 16/01/2023 1 143988 50 143988 0 0 143988 0
309 3155 3155020 UP3155020_160123FTO_1966887 Bank 17/01/2023 1 62835 21 54954 3 7881 54954 0
310 3155 3155020 UP3155020_160123FTO_1966963 Bank 17/01/2023 1 2982 0 0 1 2982 0 0
311 3155 3155020 UP3155020_160123APB_FTO_1966989 Bank 17/01/2023 1 263907 108 263907 0 0 263907 0
312 3155 3155020 UP3155020_190123FTO_1977662 Bank 19/01/2023 1 75189 18 41961 12 33228 41961 0
313 3155 3155020 UP3155020_190123FTO_1977756 Bank 19/01/2023 1 11715 4 11715 0 0 11715 0
314 3155 3155020 UP3155020_190123APB_FTO_1977773 Bank 19/01/2023 1 203628 79 203628 0 0 203628 0
315 3155 3155020 UP3155020_190123FTO_1977779 Bank 19/01/2023 1 89034 30 82644 2 6390 82644 0
316 3155 3155020 UP3155020_200123FTO_1983489 Bank 21/01/2023 1 47073 10 29394 6 17679 29394 0
317 3155 3155020 UP3155020_200123APB_FTO_1983513 Bank 21/01/2023 1 141858 49 138876 1 2982 138876 0
318 3155 3155020 UP3155020_210123FTO_1989147 Bank 21/01/2023 1 17892 6 17892 0 0 17892 0
319 3155 3155020 UP3155020_210123APB_FTO_1989199 Bank 21/01/2023 1 29820 10 29820 0 0 29820 0
320 3155 3155020 UP3155020_210123FTO_1989216 Bank 21/01/2023 1 15123 5 15123 0 0 15123 0
321 3155 3155020 UP3155020_240123FTO_1995917 Bank 26/01/2023 1 2982 1 2982 0 0 2982 0
322 3155 3155020 UP3155020_240123APB_FTO_1995952 Bank 26/01/2023 1 83496 28 80727 1 2769 80727 0
323 3155 3155020 UP3155020_240123FTO_1995972 Bank 26/01/2023 1 204693 66 188079 7 16614 188079 0
324 3155 3155020 UP3155020_280123FTO_2010315 Bank 31/01/2023 1 8307 3 8307 0 0 8307 0
325 3155 3155020 UP3155020_280123APB_FTO_2010345 Bank 31/01/2023 1 77532 28 77532 0 0 77532 0
326 3155 3155020 UP3155020_280123FTO_2010462 Bank 31/01/2023 1 112677 33 97767 6 14910 97767 0
327 3155 3155020 UP3155020_010223FTO_2023577 Bank 03/02/2023 1 1278 1 1278 0 0 1278 0
328 3155 3155020 UP3155020_010223APB_FTO_2023611 Bank 03/02/2023 1 14058 11 14058 0 0 14058 0
329 3155 3155020 UP3155020_070223FTO_2030687 Bank 08/02/2023 1 22578 6 15336 3 7242 15336 0
330 3155 3155020 UP3155020_070223APB_FTO_2030695 Bank 08/02/2023 1 26838 14 26838 0 0 26838 0
331 3155 3155020 UP3155020_080223APB_FTO_2032085 Bank 08/02/2023 1 109269 61 109269 0 0 109269 0
332 3155 3155020 UP3155020_080223FTO_2032091 Bank 08/02/2023 1 5751 2 5751 0 0 5751 0
333 3155 3155020 UP3155020_160223APB_FTO_2054707 Bank 17/02/2023 1 136746 46 136746 0 0 136746 0
334 3155 3155020 UP3155020_170223APB_FTO_2056531 Bank 17/02/2023 1 305868 102 302673 1 3195 302673 0
335 3155 3155020 UP3155020_210223APB_FTO_2064257 Bank 21/02/2023 1 98193 37 96915 1 1278 96915 0
336 3155 3155020 UP3155020_250223APB_FTO_2079512 Bank 27/02/2023 1 95850 30 95850 0 0 95850 0
337 3155 3155020 UP3155020_280223APB_FTO_2090120 Bank 28/02/2023 1 41322 13 41322 0 0 41322 0
338 3155 3155020 UP3155020_020323APB_FTO_2100795 Bank 02/03/2023 1 31524 22 31524 0 0 31524 0
339 3155 3155020 UP3155020_040323APB_FTO_2119047 Bank 04/03/2023 1 5538 26 5538 0 0 5538 0
340 3155 3155020 UP3155020_050323APB_FTO_2130874 Bank 05/03/2023 1 327381 121 323973 1 3408 323973 0
341 3155 3155020 UP3155020_050323APB_FTO_2132091 Bank 05/03/2023 1 10224 4 10224 0 0 10224 0
342 3155 3155020 UP3155020_070323APB_FTO_2139275 Bank 09/03/2023 1 54741 20 54741 0 0 54741 0
343 3155 3155020 UP3155020_090323APB_FTO_2140497 Bank 09/03/2023 1 48351 17 48351 0 0 48351 0
344 3155 3155020 UP3155020_110323APB_FTO_2147404 Bank 11/03/2023 1 99684 43 99684 0 0 99684 0
345 3155 3155020 UP3155020_150323FTO_2173639 Bank 15/03/2023 1 43239 15 37488 4 5751 37488 0
346 3155 3155020 UP3155020_150323FTO_2174160 Bank 15/03/2023 1 1278 1 1278 0 0 1278 0
347 3155 3155020 UP3155020_150323APB_FTO_2174175 Bank 15/03/2023 1 225141 95 225141 0 0 225141 0
348 3155 3155020 UP3155020_160323FTO_2184120 Bank 16/03/2023 1 1065 3 1065 0 0 1065 0
349 3155 3155020 UP3155020_160323APB_FTO_2184147 Bank 16/03/2023 1 3834 11 3834 0 0 3834 0
350 3155 3155020 UP3155020_170323APB_FTO_2190522 Bank 19/03/2023 1 126096 44 126096 0 0 126096 0
351 3155 3155020 UP3155020_230323FTO_2218426 Bank 23/03/2023 1 15123 15 14271 2 852 14271 0
352 3155 3155020 UP3155020_230323APB_FTO_2218462 Bank 23/03/2023 1 40257 48 39831 1 426 39831 0
353 3155 3155020 UP3155020_250323FTO_2229725 Bank 25/03/2023 1 15975 11 15975 0 0 15975 0
354 3155 3155020 UP3155020_250323APB_FTO_2229773 Bank 25/03/2023 1 98619 93 98619 0 0 98619 0
355 3155 3155020 UP3155020_270323FTO_2237377 Bank 27/03/2023 1 5751 4 3621 2 2130 3621 0
356 3155 3155020 UP3155020_270323APB_FTO_2237393 Bank 27/03/2023 1 35145 37 35145 0 0 35145 0
357 3155 3155020 UP3155020_280323FTO_2253040 Bank 28/03/2023 1 8733 7 7455 2 1278 7455 0
358 3155 3155020 UP3155020_280323APB_FTO_2253086 Bank 28/03/2023 1 53676 50 52611 1 1065 52611 0
359 3155 3155020 UP3155020_300323FTO_2270034 Bank 30/03/2023 1 9479 7 9479 0 0 9479 0
360 3155 3155020 UP3155020_300323APB_FTO_2270060 Bank 30/03/2023 1 111679 70 111679 0 0 111679 0
361 3155 3155020 UP3155020_300323APB_FTO_2271933 Bank 30/03/2023 1 7668 4 7668 0 0 7668 0
362 3155 3155020 UP3155020_300323FTO_2272450 Bank 30/03/2023 1 2556 2 2556 0 0 2556 0
363 3155 3155020 UP3155020_300323APB_FTO_2272464 Bank 30/03/2023 1 7881 7 7881 0 0 7881 0
Total 363 44970120 16179 42961235 768 2008885 42961235 0

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