Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 08:26:16 AM 
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FTO Second Signatory

State : UTTAR PRADESH District : KANPUR DEHAT Block : AKBARPUR
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 3136 3136010 UP3136010_040422FTO_23764 Bank 05/04/2022 1 149124 121 149124 0 0 149124 0
2 3136 3136010 UP3136010_050422APB_FTO_27437 Bank 05/04/2022 1 89964 77 89964 0 0 89964 0
3 3136 3136010 UP3136010_050422FTO_27456 Bank 05/04/2022 1 4080 3 4080 0 0 4080 0
4 3136 3136010 UP3136010_050422FTO_27493 Bank 05/04/2022 1 4080 3 4080 0 0 4080 0
5 3136 3136010 UP3136010_050422FTO_27544 Bank 05/04/2022 1 3744 4 3744 0 0 3744 0
6 3136 3136010 UP3136010_110422FTO_47235 Bank 11/04/2022 1 4080 8 4080 0 0 4080 0
7 3136 3136010 UP3136010_110422FTO_47237 Bank 11/04/2022 1 6732 7 6732 0 0 6732 0
8 3136 3136010 UP3136010_110422APB_FTO_47240 Bank 11/04/2022 1 3264 4 3264 0 0 3264 0
9 3136 3136010 UP3136010_110422FTO_47243 Bank 11/04/2022 1 9792 7 8364 1 1428 8364 0
10 3136 3136010 UP3136010_110422FTO_47347 Bank 11/04/2022 1 1248 2 1248 0 0 1248 0
11 3136 3136010 UP3136010_120422FTO_52428 Bank 12/04/2022 1 34293 25 34293 0 0 34293 0
12 3136 3136010 UP3136010_120422APB_FTO_52442 Bank 12/04/2022 1 21513 16 21513 0 0 21513 0
13 3136 3136010 UP3136010_160422FTO_67219 Bank 16/04/2022 1 72207 50 72207 0 0 72207 0
14 3136 3136010 UP3136010_160422APB_FTO_67227 Bank 16/04/2022 1 27903 19 27903 0 0 27903 0
15 3136 3136010 UP3136010_180422FTO_77645 Bank 18/04/2022 1 49077 38 49077 0 0 49077 0
16 3136 3136010 UP3136010_180422APB_FTO_77653 Bank 18/04/2022 1 19107 17 19107 0 0 19107 0
17 3136 3136010 UP3136010_190422FTO_82600 Bank 19/04/2022 1 74763 53 74763 0 0 74763 0
18 3136 3136010 UP3136010_190422APB_FTO_82625 Bank 19/04/2022 1 24069 17 24069 0 0 24069 0
19 3136 3136010 UP3136010_220422FTO_98650 Bank 22/04/2022 1 12354 8 12354 0 0 12354 0
20 3136 3136010 UP3136010_220422APB_FTO_98658 Bank 22/04/2022 1 2130 2 2130 0 0 2130 0
21 3136 3136010 UP3136010_250422FTO_109670 Bank 25/04/2022 1 65391 36 65391 0 0 65391 0
22 3136 3136010 UP3136010_250422APB_FTO_109673 Bank 25/04/2022 1 11928 9 11928 0 0 11928 0
23 3136 3136010 UP3136010_290422FTO_132224 Bank 29/04/2022 1 111186 87 111186 0 0 111186 0
24 3136 3136010 UP3136010_290422APB_FTO_132230 Bank 29/04/2022 1 53889 43 53889 0 0 53889 0
25 3136 3136010 UP3136010_020522FTO_144919 Bank 02/05/2022 1 38766 31 38766 0 0 38766 0
26 3136 3136010 UP3136010_020522APB_FTO_144946 Bank 02/05/2022 1 10863 10 10863 0 0 10863 0
27 3136 3136010 UP3136010_060522FTO_159965 Bank 06/05/2022 1 53676 41 53676 0 0 53676 0
28 3136 3136010 UP3136010_060522APB_FTO_159970 Bank 06/05/2022 1 26412 22 26412 0 0 26412 0
29 3136 3136010 UP3136010_080522FTO_176491 Bank 08/05/2022 1 55167 42 55167 0 0 55167 0
30 3136 3136010 UP3136010_080522APB_FTO_176492 Bank 08/05/2022 1 22152 17 22152 0 0 22152 0
31 3136 3136010 UP3136010_100522FTO_182554 Bank 10/05/2022 1 61344 43 61344 0 0 61344 0
32 3136 3136010 UP3136010_100522APB_FTO_182566 Bank 10/05/2022 1 29820 21 29820 0 0 29820 0
33 3136 3136010 UP3136010_110522FTO_188026 Bank 11/05/2022 1 75402 55 75402 0 0 75402 0
34 3136 3136010 UP3136010_110522APB_FTO_188043 Bank 11/05/2022 1 50268 35 50268 0 0 50268 0
35 3136 3136010 UP3136010_120522FTO_197774 Bank 12/05/2022 1 85413 76 85413 0 0 85413 0
36 3136 3136010 UP3136010_120522APB_FTO_197814 Bank 12/05/2022 1 60066 44 58575 1 1491 58575 0
37 3136 3136010 UP3136010_200522FTO_222774 Bank 20/05/2022 1 206823 155 205971 1 852 205971 0
38 3136 3136010 UP3136010_200522FTO_222865 Bank 20/05/2022 1 97980 83 97980 0 0 97980 0
39 3136 3136010 UP3136010_200522APB_FTO_223114 Bank 20/05/2022 1 240690 197 239199 1 1491 239199 0
40 3136 3136010 UP3136010_200522FTO_225032 Bank 21/05/2022 1 12354 9 12354 0 0 12354 0
41 3136 3136010 UP3136010_200522APB_FTO_225051 Bank 21/05/2022 1 22791 16 22791 0 0 22791 0
42 3136 3136010 UP3136010_210522FTO_235275 Bank 21/05/2022 1 285207 215 285207 0 0 285207 0
43 3136 3136010 UP3136010_210522APB_FTO_235492 Bank 21/05/2022 1 177429 140 176364 1 1065 176364 0
44 3136 3136010 UP3136010_220522FTO_241855 Bank 22/05/2022 1 84135 61 84135 0 0 84135 0
45 3136 3136010 UP3136010_220522APB_FTO_241870 Bank 22/05/2022 1 50694 36 50694 0 0 50694 0
46 3136 3136010 UP3136010_230522FTO_247358 Bank 23/05/2022 1 67734 50 67734 0 0 67734 0
47 3136 3136010 UP3136010_230522APB_FTO_247403 Bank 23/05/2022 1 41748 29 41748 0 0 41748 0
48 3136 3136010 UP3136010_260522FTO_276692 Bank 28/05/2022 1 66243 47 66243 0 0 66243 0
49 3136 3136010 UP3136010_260522APB_FTO_276705 Bank 28/05/2022 1 43452 31 43452 0 0 43452 0
50 3136 3136010 UP3136010_280522FTO_297816 Bank 28/05/2022 1 224076 168 224076 0 0 224076 0
51 3136 3136010 UP3136010_280522APB_FTO_298077 Bank 28/05/2022 1 137385 108 136107 1 1278 136107 0
52 3136 3136010 UP3136010_290522FTO_305438 Bank 29/05/2022 1 103305 86 103305 0 0 103305 0
53 3136 3136010 UP3136010_290522APB_FTO_305448 Bank 29/05/2022 1 63687 58 63687 0 0 63687 0
54 3136 3136010 UP3136010_020622FTO_336867 Bank 02/06/2022 1 351024 275 351024 0 0 351024 0
55 3136 3136010 UP3136010_020622APB_FTO_336901 Bank 02/06/2022 1 272427 218 272427 0 0 272427 0
56 3136 3136010 UP3136010_070622FTO_380750 Bank 08/06/2022 1 213852 169 211296 2 2556 211296 0
57 3136 3136010 UP3136010_070622FTO_380997 Bank 08/06/2022 1 352728 264 352728 0 0 352728 0
58 3136 3136010 UP3136010_080622APB_FTO_395181 Bank 08/06/2022 1 128652 100 127161 2 1491 127161 0
59 3136 3136010 UP3136010_080622APB_FTO_395250 Bank 08/06/2022 1 156981 114 156981 0 0 156981 0
60 3136 3136010 UP3136010_090622APB_FTO_401166 Bank 09/06/2022 1 107139 83 105648 1 1491 105648 0
61 3136 3136010 UP3136010_090622FTO_401345 Bank 09/06/2022 1 196173 147 194682 1 1491 194682 0
62 3136 3136010 UP3136010_090622FTO_401389 Bank 09/06/2022 1 148887 115 147609 1 1278 147609 0
63 3136 3136010 UP3136010_090622FTO_402349 Bank 09/06/2022 1 128013 96 128013 0 0 128013 0
64 3136 3136010 UP3136010_090622APB_FTO_402389 Bank 09/06/2022 1 28542 23 28542 0 0 28542 0
65 3136 3136010 UP3136010_090622APB_FTO_402466 Bank 09/06/2022 1 270510 214 270510 0 0 270510 0
66 3136 3136010 UP3136010_100622FTO_416139 Bank 10/06/2022 1 153360 118 153360 0 0 153360 0
67 3136 3136010 UP3136010_100622APB_FTO_416166 Bank 10/06/2022 1 68586 52 68586 0 0 68586 0
68 3136 3136010 UP3136010_130622FTO_436094 Bank 13/06/2022 1 273918 201 273918 0 0 273918 0
69 3136 3136010 UP3136010_130622APB_FTO_436163 Bank 15/06/2022 1 220881 163 220881 0 0 220881 0
70 3136 3136010 UP3136010_150622FTO_453729 Bank 15/06/2022 1 93081 66 92229 1 852 92229 0
71 3136 3136010 UP3136010_150622APB_FTO_453778 Bank 15/06/2022 1 69225 50 69225 0 0 69225 0
72 3136 3136010 UP3136010_160622FTO_467073 Bank 16/06/2022 1 236004 185 236004 0 0 236004 0
73 3136 3136010 UP3136010_160622APB_FTO_467110 Bank 16/06/2022 1 176364 131 176364 0 0 176364 0
74 3136 3136010 UP3136010_170622FTO_476596 Bank 17/06/2022 1 10011 11 10011 0 0 10011 0
75 3136 3136010 UP3136010_170622APB_FTO_476615 Bank 17/06/2022 1 6390 8 6390 0 0 6390 0
76 3136 3136010 UP3136010_180622FTO_487467 Bank 18/06/2022 1 171252 123 169761 1 1491 169761 0
77 3136 3136010 UP3136010_180622APB_FTO_487529 Bank 18/06/2022 1 96702 67 95211 1 1491 95211 0
78 3136 3136010 UP3136010_210622FTO_509703 Bank 21/06/2022 1 329511 241 329511 0 0 329511 0
79 3136 3136010 UP3136010_210622APB_FTO_509769 Bank 21/06/2022 1 145692 105 145692 0 0 145692 0
80 3136 3136010 UP3136010_250622FTO_539803 Bank 25/06/2022 1 137598 92 137598 0 0 137598 0
81 3136 3136010 UP3136010_250622APB_FTO_539818 Bank 25/06/2022 1 135894 89 135894 0 0 135894 0
82 3136 3136010 UP3136010_260622FTO_544502 Bank 26/06/2022 1 95211 73 95211 0 0 95211 0
83 3136 3136010 UP3136010_260622FTO_544521 Bank 26/06/2022 1 95424 69 95424 0 0 95424 0
84 3136 3136010 UP3136010_260622FTO_544571 Bank 26/06/2022 1 317370 231 315879 1 1491 315879 0
85 3136 3136010 UP3136010_260622APB_FTO_544594 Bank 26/06/2022 1 132060 102 132060 0 0 132060 0
86 3136 3136010 UP3136010_260622APB_FTO_544615 Bank 26/06/2022 1 220029 159 218538 1 1491 218538 0
87 3136 3136010 UP3136010_300622FTO_590687 Bank 30/06/2022 1 142284 110 142284 0 0 142284 0
88 3136 3136010 UP3136010_300622FTO_590751 Bank 30/06/2022 1 209379 174 207888 1 1491 207888 0
89 3136 3136010 UP3136010_300622APB_FTO_590798 Bank 30/06/2022 1 128226 112 128226 0 0 128226 0
90 3136 3136010 UP3136010_300622APB_FTO_590829 Bank 30/06/2022 1 97767 73 97767 0 0 97767 0
91 3136 3136010 UP3136010_030722FTO_631423 Bank 03/07/2022 1 250701 193 250701 0 0 250701 0
92 3136 3136010 UP3136010_030722APB_FTO_631481 Bank 03/07/2022 1 192339 151 192339 0 0 192339 0
93 3136 3136010 UP3136010_090722FTO_705429 Bank 09/07/2022 1 131634 100 131634 0 0 131634 0
94 3136 3136010 UP3136010_090722FTO_705471 Bank 09/07/2022 1 76041 72 76041 0 0 76041 0
95 3136 3136010 UP3136010_090722APB_FTO_705510 Bank 09/07/2022 1 137385 115 137385 0 0 137385 0
96 3136 3136010 UP3136010_120722FTO_732877 Bank 12/07/2022 1 327381 257 327381 0 0 327381 0
97 3136 3136010 UP3136010_120722APB_FTO_732962 Bank 12/07/2022 1 200433 160 198942 2 1491 198942 0
98 3136 3136010 UP3136010_140722FTO_760038 Bank 14/07/2022 1 201711 150 201711 0 0 201711 0
99 3136 3136010 UP3136010_140722FTO_760149 Bank 14/07/2022 1 360183 276 360183 0 0 360183 0
100 3136 3136010 UP3136010_140722APB_FTO_760266 Bank 14/07/2022 1 328233 257 328233 0 0 328233 0
101 3136 3136010 UP3136010_180722FTO_794667 Bank 18/07/2022 1 320139 251 320139 0 0 320139 0
102 3136 3136010 UP3136010_180722APB_FTO_794698 Bank 18/07/2022 1 268593 205 268593 0 0 268593 0
103 3136 3136010 UP3136010_210722FTO_828067 Bank 21/07/2022 1 196599 163 196599 0 0 196599 0
104 3136 3136010 UP3136010_210722APB_FTO_828157 Bank 21/07/2022 1 197877 160 197877 0 0 197877 0
105 3136 3136010 UP3136010_210722FTO_828190 Bank 25/07/2022 1 14058 11 14058 0 0 14058 0
106 3136 3136010 UP3136010_250722FTO_863570 Bank 25/07/2022 1 354645 262 354645 0 0 354645 0
107 3136 3136010 UP3136010_250722FTO_863609 Bank 25/07/2022 1 38979 35 38979 0 0 38979 0
108 3136 3136010 UP3136010_250722APB_FTO_863692 Bank 25/07/2022 1 329298 246 328872 1 426 328872 0
109 3136 3136010 UP3136010_280722FTO_892665 Bank 28/07/2022 1 550605 423 546558 3 4047 546558 0
110 3136 3136010 UP3136010_280722APB_FTO_892780 Bank 28/07/2022 1 351876 280 351876 0 0 351876 0
111 3136 3136010 UP3136010_300722FTO_906143 Bank 30/07/2022 1 234939 205 233448 1 1491 233448 0
112 3136 3136010 UP3136010_300722APB_FTO_906241 Bank 30/07/2022 1 160389 139 160389 0 0 160389 0
113 3136 3136010 UP3136010_110822FTO_1015305 Bank 11/08/2022 1 68160 71 68160 0 0 68160 0
114 3136 3136010 UP3136010_110822FTO_1015341 Bank 11/08/2022 1 89460 81 89460 0 0 89460 0
115 3136 3136010 UP3136010_110822FTO_1016160 Bank 11/08/2022 1 61557 57 61557 0 0 61557 0
116 3136 3136010 UP3136010_110822FTO_1016299 Bank 11/08/2022 1 53889 42 53889 0 0 53889 0
117 3136 3136010 UP3136010_110822FTO_1016376 Bank 11/08/2022 1 207462 167 207462 0 0 207462 0
118 3136 3136010 UP3136010_110822APB_FTO_1016408 Bank 11/08/2022 1 39192 42 39192 0 0 39192 0
119 3136 3136010 UP3136010_110822APB_FTO_1016445 Bank 11/08/2022 1 53889 46 53889 0 0 53889 0
120 3136 3136010 UP3136010_110822APB_FTO_1016514 Bank 11/08/2022 1 216621 170 216621 0 0 216621 0
121 3136 3136010 UP3136010_110822FTO_1022242 Bank 11/08/2022 1 128865 95 127374 1 1491 127374 0
122 3136 3136010 UP3136010_110822APB_FTO_1022278 Bank 11/08/2022 1 114807 92 114807 0 0 114807 0
123 3136 3136010 UP3136010_110822FTO_1022319 Bank 11/08/2022 1 5538 4 5538 0 0 5538 0
124 3136 3136010 UP3136010_130822FTO_1027562 Bank 13/08/2022 1 181476 139 181476 0 0 181476 0
125 3136 3136010 UP3136010_130822APB_FTO_1027576 Bank 13/08/2022 1 99897 82 99897 0 0 99897 0
126 3136 3136010 UP3136010_160822FTO_1034630 Bank 16/08/2022 1 178920 129 176151 2 2769 176151 0
127 3136 3136010 UP3136010_160822APB_FTO_1034677 Bank 16/08/2022 1 86691 68 86691 0 0 86691 0
128 3136 3136010 UP3136010_180822FTO_1062231 Bank 18/08/2022 1 212361 173 212361 0 0 212361 0
129 3136 3136010 UP3136010_180822APB_FTO_1062290 Bank 18/08/2022 1 131847 107 131847 0 0 131847 0
130 3136 3136010 UP3136010_200822FTO_1072329 Bank 20/08/2022 1 61344 47 61344 0 0 61344 0
131 3136 3136010 UP3136010_200822APB_FTO_1072344 Bank 20/08/2022 1 48777 36 48777 0 0 48777 0
132 3136 3136010 UP3136010_200822FTO_1072349 Bank 20/08/2022 1 852 0 0 1 852 0 0
133 3136 3136010 UP3136010_240822FTO_1102190 Bank 24/08/2022 1 119493 93 119493 0 0 119493 0
134 3136 3136010 UP3136010_240822APB_FTO_1102211 Bank 24/08/2022 1 63474 50 63474 0 0 63474 0
135 3136 3136010 UP3136010_270822FTO_1124863 Bank 30/08/2022 1 120132 92 118854 1 1278 118854 0
136 3136 3136010 UP3136010_270822APB_FTO_1124933 Bank 01/09/2022 1 94785 77 94785 0 0 94785 0
137 3136 3136010 UP3136010_290822FTO_1128068 Bank 01/09/2022 1 4473 3 4473 0 0 4473 0
138 3136 3136010 UP3136010_300822FTO_1133292 Bank 01/09/2022 1 83496 68 83496 0 0 83496 0
139 3136 3136010 UP3136010_300822APB_FTO_1133309 Bank 01/09/2022 1 62835 52 61770 1 1065 61770 0
140 3136 3136010 UP3136010_080922FTO_1206910 Bank 08/09/2022 1 126522 107 126522 0 0 126522 0
141 3136 3136010 UP3136010_080922FTO_1206946 Bank 08/09/2022 1 132060 105 132060 0 0 132060 0
142 3136 3136010 UP3136010_080922APB_FTO_1207032 Bank 08/09/2022 1 91377 67 88395 2 2982 88395 0
143 3136 3136010 UP3136010_080922APB_FTO_1207060 Bank 08/09/2022 1 155277 123 153786 1 1491 153786 0
144 3136 3136010 UP3136010_120922FTO_1217681 Bank 12/09/2022 1 90951 66 90951 0 0 90951 0
145 3136 3136010 UP3136010_120922FTO_1217891 Bank 12/09/2022 1 123327 90 123327 0 0 123327 0
146 3136 3136010 UP3136010_120922FTO_1217906 Bank 12/09/2022 1 81792 59 81792 0 0 81792 0
147 3136 3136010 UP3136010_120922APB_FTO_1217924 Bank 12/09/2022 1 108630 76 106287 2 2343 106287 0
148 3136 3136010 UP3136010_120922APB_FTO_1217934 Bank 12/09/2022 1 67308 49 67308 0 0 67308 0
149 3136 3136010 UP3136010_190922FTO_1262005 Bank 19/09/2022 1 119919 88 119919 0 0 119919 0
150 3136 3136010 UP3136010_190922FTO_1262021 Bank 19/09/2022 1 60918 44 60918 0 0 60918 0
151 3136 3136010 UP3136010_190922FTO_1262056 Bank 19/09/2022 1 110121 87 110121 0 0 110121 0
152 3136 3136010 UP3136010_190922APB_FTO_1262069 Bank 19/09/2022 1 65178 50 63900 1 1278 63900 0
153 3136 3136010 UP3136010_190922APB_FTO_1262089 Bank 19/09/2022 1 98832 76 97554 1 1278 97554 0
154 3136 3136010 UP3136010_220922FTO_1284071 Bank 26/09/2022 1 30672 30 30672 0 0 30672 0
155 3136 3136010 UP3136010_220922FTO_1284089 Bank 26/09/2022 1 91377 74 91377 0 0 91377 0
156 3136 3136010 UP3136010_220922FTO_1284098 Bank 26/09/2022 1 54315 37 54315 0 0 54315 0
157 3136 3136010 UP3136010_220922APB_FTO_1284105 Bank 26/09/2022 1 69012 54 69012 0 0 69012 0
158 3136 3136010 UP3136010_220922APB_FTO_1284108 Bank 26/09/2022 1 54315 44 54315 0 0 54315 0
159 3136 3136010 UP3136010_220922APB_FTO_1284113 Bank 26/09/2022 1 38127 26 38127 0 0 38127 0
160 3136 3136010 UP3136010_260922FTO_1306017 Bank 26/09/2022 1 135468 120 135468 0 0 135468 0
161 3136 3136010 UP3136010_260922APB_FTO_1306035 Bank 26/09/2022 1 64326 61 64326 0 0 64326 0
162 3136 3136010 UP3136010_290922FTO_1326111 Bank 29/09/2022 1 48564 46 48564 0 0 48564 0
163 3136 3136010 UP3136010_290922APB_FTO_1326112 Bank 29/09/2022 1 32802 32 32802 0 0 32802 0
164 3136 3136010 UP3136010_290922FTO_1326140 Bank 03/10/2022 1 11715 15 11715 0 0 11715 0
165 3136 3136010 UP3136010_290922APB_FTO_1326146 Bank 03/10/2022 1 15123 15 15123 0 0 15123 0
166 3136 3136010 UP3136010_290922FTO_1329569 Bank 03/10/2022 1 26199 18 26199 0 0 26199 0
167 3136 3136010 UP3136010_290922APB_FTO_1329593 Bank 03/10/2022 1 4473 3 4473 0 0 4473 0
168 3136 3136010 UP3136010_300922FTO_1333550 Bank 03/10/2022 1 9798 11 9798 0 0 9798 0
169 3136 3136010 UP3136010_300922APB_FTO_1333552 Bank 03/10/2022 1 3195 4 3195 0 0 3195 0
170 3136 3136010 UP3136010_031022FTO_1351957 Bank 03/10/2022 1 147822 126 147822 0 0 147822 0
171 3136 3136010 UP3136010_031022APB_FTO_1351983 Bank 03/10/2022 1 82644 74 81153 1 1491 81153 0
172 3136 3136010 UP3136010_061022FTO_1364216 Bank 06/10/2022 1 15549 11 15549 0 0 15549 0
173 3136 3136010 UP3136010_061022APB_FTO_1364239 Bank 06/10/2022 1 3834 3 3834 0 0 3834 0
174 3136 3136010 UP3136010_061022FTO_1364246 Bank 06/10/2022 1 3621 4 3621 0 0 3621 0
175 3136 3136010 UP3136010_061022APB_FTO_1364263 Bank 06/10/2022 1 1065 1 1065 0 0 1065 0
176 3136 3136010 UP3136010_061022FTO_1364271 Bank 06/10/2022 1 7455 5 7455 0 0 7455 0
177 3136 3136010 UP3136010_061022FTO_1364309 Bank 06/10/2022 1 7029 7 7029 0 0 7029 0
178 3136 3136010 UP3136010_061022FTO_1364330 Bank 06/10/2022 1 5751 4 5751 0 0 5751 0
179 3136 3136010 UP3136010_061022APB_FTO_1364341 Bank 06/10/2022 1 1491 1 1491 0 0 1491 0
180 3136 3136010 UP3136010_061022APB_FTO_1364347 Bank 06/10/2022 1 3621 4 3621 0 0 3621 0
181 3136 3136010 UP3136010_111022FTO_1394217 Bank 12/10/2022 1 208314 172 208314 0 0 208314 0
182 3136 3136010 UP3136010_121022APB_FTO_1395709 Bank 12/10/2022 1 133551 100 133551 0 0 133551 0
183 3136 3136010 UP3136010_121022FTO_1398754 Bank 14/10/2022 1 45795 37 45795 0 0 45795 0
184 3136 3136010 UP3136010_121022APB_FTO_1398770 Bank 12/10/2022 1 25560 21 25560 0 0 25560 0
185 3136 3136010 UP3136010_141022FTO_1413304 Bank 14/10/2022 1 113742 99 113742 0 0 113742 0
186 3136 3136010 UP3136010_141022APB_FTO_1413319 Bank 14/10/2022 1 73485 61 73485 0 0 73485 0
187 3136 3136010 UP3136010_171022FTO_1430931 Bank 18/10/2022 1 55806 44 55806 0 0 55806 0
188 3136 3136010 UP3136010_171022APB_FTO_1430947 Bank 18/10/2022 1 5964 5 5964 0 0 5964 0
189 3136 3136010 UP3136010_171022FTO_1431163 Bank 18/10/2022 1 18957 14 18957 0 0 18957 0
190 3136 3136010 UP3136010_171022APB_FTO_1431176 Bank 18/10/2022 1 10224 7 10224 0 0 10224 0
191 3136 3136010 UP3136010_181022FTO_1436888 Bank 18/10/2022 1 24495 18 24495 0 0 24495 0
192 3136 3136010 UP3136010_181022APB_FTO_1436902 Bank 18/10/2022 1 24921 20 24921 0 0 24921 0
193 3136 3136010 UP3136010_201022FTO_1453432 Bank 20/10/2022 1 114168 93 114168 0 0 114168 0
194 3136 3136010 UP3136010_201022APB_FTO_1453454 Bank 20/10/2022 1 54315 45 54315 0 0 54315 0
195 3136 3136010 UP3136010_201022FTO_1453480 Bank 20/10/2022 1 15336 13 15336 0 0 15336 0
196 3136 3136010 UP3136010_211022FTO_1461069 Bank 22/10/2022 1 156555 103 156555 0 0 156555 0
197 3136 3136010 UP3136010_211022APB_FTO_1461111 Bank 22/10/2022 1 85626 66 85626 0 0 85626 0
198 3136 3136010 UP3136010_221022FTO_1469208 Bank 22/10/2022 1 29820 22 29820 0 0 29820 0
199 3136 3136010 UP3136010_221022APB_FTO_1469228 Bank 22/10/2022 1 23217 20 23217 0 0 23217 0
200 3136 3136010 UP3136010_291022FTO_1481937 Bank 29/10/2022 1 12354 10 12354 0 0 12354 0
201 3136 3136010 UP3136010_291022APB_FTO_1481951 Bank 29/10/2022 1 16827 13 16827 0 0 16827 0
202 3136 3136010 UP3136010_011122FTO_1497996 Bank 01/11/2022 1 115872 108 115872 0 0 115872 0
203 3136 3136010 UP3136010_011122APB_FTO_1498009 Bank 01/11/2022 1 54954 54 54528 1 426 54528 0
204 3136 3136010 UP3136010_011122FTO_1501422 Bank 01/11/2022 1 57936 65 57936 0 0 57936 0
205 3136 3136010 UP3136010_011122APB_FTO_1501458 Bank 01/11/2022 1 24495 27 24495 0 0 24495 0
206 3136 3136010 UP3136010_021122FTO_1508812 Bank 02/11/2022 1 8094 8 8094 0 0 8094 0
207 3136 3136010 UP3136010_021122APB_FTO_1508894 Bank 02/11/2022 1 13845 14 13845 0 0 13845 0
208 3136 3136010 UP3136010_041122FTO_1521298 Bank 04/11/2022 1 89247 100 89247 0 0 89247 0
209 3136 3136010 UP3136010_041122APB_FTO_1521330 Bank 07/11/2022 1 45795 46 45795 0 0 45795 0
210 3136 3136010 UP3136010_071122FTO_1530037 Bank 07/11/2022 1 27477 23 27477 0 0 27477 0
211 3136 3136010 UP3136010_071122APB_FTO_1530040 Bank 07/11/2022 1 17679 16 17679 0 0 17679 0
212 3136 3136010 UP3136010_111122FTO_1546811 Bank 11/11/2022 1 131847 116 131847 0 0 131847 0
213 3136 3136010 UP3136010_111122APB_FTO_1546828 Bank 11/11/2022 1 73485 66 73485 0 0 73485 0
214 3136 3136010 UP3136010_141122FTO_1556572 Bank 14/11/2022 1 122901 117 122901 0 0 122901 0
215 3136 3136010 UP3136010_141122APB_FTO_1556637 Bank 14/11/2022 1 35571 37 35571 0 0 35571 0
216 3136 3136010 UP3136010_151122FTO_1561967 Bank 15/11/2022 1 46008 38 46008 0 0 46008 0
217 3136 3136010 UP3136010_151122APB_FTO_1561980 Bank 15/11/2022 1 28116 24 28116 0 0 28116 0
218 3136 3136010 UP3136010_171122FTO_1571754 Bank 17/11/2022 1 57084 47 57084 0 0 57084 0
219 3136 3136010 UP3136010_171122APB_FTO_1571759 Bank 17/11/2022 1 21087 18 21087 0 0 21087 0
220 3136 3136010 UP3136010_191122FTO_1588774 Bank 19/11/2022 1 43452 36 43452 0 0 43452 0
221 3136 3136010 UP3136010_191122APB_FTO_1588781 Bank 19/11/2022 1 32802 28 32802 0 0 32802 0
222 3136 3136010 UP3136010_201122FTO_1593897 Bank 24/11/2022 1 73911 60 73911 0 0 73911 0
223 3136 3136010 UP3136010_201122APB_FTO_1593900 Bank 24/11/2022 1 21513 23 21513 0 0 21513 0
224 3136 3136010 UP3136010_241122FTO_1618776 Bank 24/11/2022 1 132699 114 132699 0 0 132699 0
225 3136 3136010 UP3136010_241122APB_FTO_1618781 Bank 24/11/2022 1 62835 52 62835 0 0 62835 0
226 3136 3136010 UP3136010_271122FTO_1632300 Bank 27/11/2022 1 102240 82 102240 0 0 102240 0
227 3136 3136010 UP3136010_271122APB_FTO_1632306 Bank 27/11/2022 1 44091 30 42813 1 1278 42813 0
228 3136 3136010 UP3136010_301122FTO_1648207 Bank 30/11/2022 1 45369 40 45369 0 0 45369 0
229 3136 3136010 UP3136010_301122APB_FTO_1648218 Bank 30/11/2022 1 27264 27 27264 0 0 27264 0
230 3136 3136010 UP3136010_011222FTO_1659426 Bank 01/12/2022 1 92868 82 92868 0 0 92868 0
231 3136 3136010 UP3136010_011222APB_FTO_1659471 Bank 01/12/2022 1 53889 46 53889 0 0 53889 0
232 3136 3136010 UP3136010_021222FTO_1667964 Bank 02/12/2022 1 51333 43 51333 0 0 51333 0
233 3136 3136010 UP3136010_021222APB_FTO_1667973 Bank 02/12/2022 1 24921 20 24921 0 0 24921 0
234 3136 3136010 UP3136010_051222FTO_1678172 Bank 05/12/2022 1 47499 40 47499 0 0 47499 0
235 3136 3136010 UP3136010_051222APB_FTO_1678180 Bank 05/12/2022 1 24921 23 24921 0 0 24921 0
236 3136 3136010 UP3136010_061222FTO_1685710 Bank 06/12/2022 1 105435 82 105435 0 0 105435 0
237 3136 3136010 UP3136010_061222APB_FTO_1685731 Bank 06/12/2022 1 43239 37 43239 0 0 43239 0
238 3136 3136010 UP3136010_111222FTO_1720634 Bank 11/12/2022 1 118854 102 117576 1 1278 117576 0
239 3136 3136010 UP3136010_111222APB_FTO_1720639 Bank 11/12/2022 1 200007 175 200007 0 0 200007 0
240 3136 3136010 UP3136010_121222FTO_1726992 Bank 12/12/2022 1 15336 12 15336 0 0 15336 0
241 3136 3136010 UP3136010_121222APB_FTO_1727099 Bank 12/12/2022 1 35784 27 35784 0 0 35784 0
242 3136 3136010 UP3136010_131222FTO_1734653 Bank 13/12/2022 1 17892 14 17892 0 0 17892 0
243 3136 3136010 UP3136010_131222APB_FTO_1734962 Bank 13/12/2022 1 79023 65 79023 0 0 79023 0
244 3136 3136010 UP3136010_161222FTO_1757181 Bank 16/12/2022 1 64113 52 64113 0 0 64113 0
245 3136 3136010 UP3136010_161222APB_FTO_1757270 Bank 16/12/2022 1 153360 123 153360 0 0 153360 0
246 3136 3136010 UP3136010_161222APB_FTO_1757316 Bank 16/12/2022 1 60492 53 60492 0 0 60492 0
247 3136 3136010 UP3136010_171222FTO_1764143 Bank 17/12/2022 1 48351 39 48351 0 0 48351 0
248 3136 3136010 UP3136010_171222APB_FTO_1764187 Bank 17/12/2022 1 92655 65 92655 0 0 92655 0
249 3136 3136010 UP3136010_171222APB_FTO_1764209 Bank 17/12/2022 1 41109 38 41109 0 0 41109 0
250 3136 3136010 UP3136010_191222FTO_1773069 Bank 19/12/2022 1 5964 2 5964 0 0 5964 0
251 3136 3136010 UP3136010_191222APB_FTO_1773098 Bank 19/12/2022 1 5964 2 5964 0 0 5964 0
252 3136 3136010 UP3136010_201222FTO_1783784 Bank 20/12/2022 1 31737 26 31737 0 0 31737 0
253 3136 3136010 UP3136010_201222APB_FTO_1783933 Bank 20/12/2022 1 113103 96 113103 0 0 113103 0
254 3136 3136010 UP3136010_241222FTO_1809896 Bank 24/12/2022 1 1278 1 1278 0 0 1278 0
255 3136 3136010 UP3136010_241222FTO_1814278 Bank 24/12/2022 1 77106 66 77106 0 0 77106 0
256 3136 3136010 UP3136010_241222APB_FTO_1814335 Bank 24/12/2022 1 50268 45 50268 0 0 50268 0
257 3136 3136010 UP3136010_241222APB_FTO_1814357 Bank 24/12/2022 1 47073 39 47073 0 0 47073 0
258 3136 3136010 UP3136010_241222APB_FTO_1814443 Bank 24/12/2022 1 139728 128 138450 1 1278 138450 0
259 3136 3136010 UP3136010_281222FTO_1855636 Bank 28/12/2022 1 45582 36 44304 1 1278 44304 0
260 3136 3136010 UP3136010_281222APB_FTO_1855705 Bank 28/12/2022 1 113529 89 113316 1 213 113316 0
261 3136 3136010 UP3136010_281222APB_FTO_1855744 Bank 28/12/2022 1 59427 51 59427 0 0 59427 0
262 3136 3136010 UP3136010_311222FTO_1885473 Bank 31/12/2022 1 65817 56 65817 0 0 65817 0
263 3136 3136010 UP3136010_311222APB_FTO_1885509 Bank 31/12/2022 1 44730 37 44730 0 0 44730 0
264 3136 3136010 UP3136010_311222APB_FTO_1885557 Bank 31/12/2022 1 54741 51 53463 1 1278 53463 0
265 3136 3136010 UP3136010_311222APB_FTO_1885606 Bank 31/12/2022 1 64326 53 64326 0 0 64326 0
266 3136 3136010 UP3136010_311222APB_FTO_1885637 Bank 31/12/2022 1 114168 94 114168 0 0 114168 0
267 3136 3136010 UP3136010_060123FTO_1919460 Bank 06/01/2023 1 43665 34 43665 0 0 43665 0
268 3136 3136010 UP3136010_060123APB_FTO_1919483 Bank 06/01/2023 1 77319 53 76041 1 1278 76041 0
269 3136 3136010 UP3136010_060123APB_FTO_1919537 Bank 06/01/2023 1 191274 160 191274 0 0 191274 0
270 3136 3136010 UP3136010_160123FTO_1966661 Bank 25/01/2023 1 54954 45 53676 1 1278 53676 0
271 3136 3136010 UP3136010_160123APB_FTO_1966697 Bank 25/01/2023 1 62622 47 62622 0 0 62622 0
272 3136 3136010 UP3136010_160123APB_FTO_1966753 Bank 25/01/2023 1 231744 194 231744 0 0 231744 0
273 3136 3136010 UP3136010_020223FTO_2025865 Bank 03/02/2023 1 33228 26 33228 0 0 33228 0
274 3136 3136010 UP3136010_020223APB_FTO_2025869 Bank 03/02/2023 1 57084 55 57084 0 0 57084 0
275 3136 3136010 UP3136010_020223APB_FTO_2025874 Bank 03/02/2023 1 57723 49 57723 0 0 57723 0
276 3136 3136010 UP3136010_020223APB_FTO_2025876 Bank 03/02/2023 1 70929 63 70929 0 0 70929 0
277 3136 3136010 UP3136010_080223FTO_2031840 Bank 08/02/2023 1 17892 23 17892 0 0 17892 0
278 3136 3136010 UP3136010_080223APB_FTO_2031848 Bank 08/02/2023 1 97980 83 97980 0 0 97980 0
279 3136 3136010 UP3136010_080223APB_FTO_2031852 Bank 08/02/2023 1 64326 69 64326 0 0 64326 0
280 3136 3136010 UP3136010_140223APB_FTO_2048840 Bank 14/02/2023 1 16188 18 16188 0 0 16188 0
281 3136 3136010 UP3136010_150223APB_FTO_2051964 Bank 15/02/2023 1 2982 1 2982 0 0 2982 0
282 3136 3136010 UP3136010_150223APB_FTO_2052518 Bank 15/02/2023 1 23856 10 23856 0 0 23856 0
283 3136 3136010 UP3136010_170223APB_FTO_2057186 Bank 17/02/2023 1 93720 88 90312 3 3408 90312 0
284 3136 3136010 UP3136010_210223APB_FTO_2065443 Bank 21/02/2023 1 87756 110 87756 0 0 87756 0
285 3136 3136010 UP3136010_250223APB_FTO_2077837 Bank 25/02/2023 1 20022 27 20022 0 0 20022 0
286 3136 3136010 UP3136010_250223APB_FTO_2077849 Bank 25/02/2023 1 120558 117 120558 0 0 120558 0
287 3136 3136010 UP3136010_270223APB_FTO_2085517 Bank 27/02/2023 1 129504 111 129504 0 0 129504 0
288 3136 3136010 UP3136010_010323APB_FTO_2096651 Bank 02/03/2023 1 92868 104 92016 1 852 92016 0
289 3136 3136010 UP3136010_100323APB_FTO_2141302 Bank 12/03/2023 1 109695 100 109695 0 0 109695 0
290 3136 3136010 UP3136010_100323APB_FTO_2141311 Bank 12/03/2023 1 104370 101 104370 0 0 104370 0
291 3136 3136010 UP3136010_100323APB_FTO_2141322 Bank 12/03/2023 1 119067 116 117789 1 1278 117789 0
292 3136 3136010 UP3136010_100323APB_FTO_2141331 Bank 12/03/2023 1 42174 53 42174 0 0 42174 0
293 3136 3136010 UP3136010_150323FTO_2172337 Bank 15/03/2023 1 9585 10 9585 0 0 9585 0
294 3136 3136010 UP3136010_150323APB_FTO_2172503 Bank 15/03/2023 1 103092 71 103092 0 0 103092 0
295 3136 3136010 UP3136010_150323APB_FTO_2175914 Bank 15/03/2023 1 82644 82 81366 1 1278 81366 0
296 3136 3136010 UP3136010_150323APB_FTO_2175967 Bank 15/03/2023 1 61983 65 61983 0 0 61983 0
297 3136 3136010 UP3136010_220323FTO_2213240 Bank 22/03/2023 1 4473 11 3834 1 639 3834 0
298 3136 3136010 UP3136010_220323APB_FTO_2213254 Bank 22/03/2023 1 131847 178 131634 1 213 131634 0
299 3136 3136010 UP3136010_240323FTO_2225208 Bank 24/03/2023 1 7455 9 6390 1 1065 6390 0
300 3136 3136010 UP3136010_240323APB_FTO_2225211 Bank 24/03/2023 1 107139 105 107139 0 0 107139 0
301 3136 3136010 UP3136010_270323FTO_2243296 Bank 27/03/2023 1 10863 9 10863 0 0 10863 0
302 3136 3136010 UP3136010_270323APB_FTO_2243316 Bank 27/03/2023 1 100110 90 98832 1 1278 98832 0
303 3136 3136010 UP3136010_300323FTO_2272412 Bank 31/03/2023 1 7029 5 5964 1 1065 5964 0
304 3136 3136010 UP3136010_300323APB_FTO_2272426 Bank 31/03/2023 1 175725 146 175725 0 0 175725 0
305 3136 3136010 UP3136010_310323FTO_2287062 Bank 31/03/2023 1 20661 19 20661 0 0 20661 0
306 3136 3136010 UP3136010_310323APB_FTO_2287120 Bank 31/03/2023 1 240690 252 239412 1 1278 239412 0
Total 306 27983172 22634 27911241 61 71931 27911241 0

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