Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 03:16:44 AM 
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FTO First Signatory

State : UTTARAKHAND District : DEHRADUN Block : RAIPUR
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 3502 3502005 UT3502005_210423FTO_6978 Bank 24/04/2023 1 2982 2 2982 0 0 2982 0
2 3502 3502005 UT3502005_240423FTO_7607 Bank 25/04/2023 1 1491 1 1491 0 0 1491 0
3 3502 3502005 UT3502005_260423FTO_9069 Bank 26/04/2023 1 53820 17 53820 0 0 53820 0
4 3502 3502005 UT3502005_260423APB_FTO_9079 Bank 26/04/2023 1 337180 105 337180 0 0 337180 0
5 3502 3502005 UT3502005_280423APB_FTO_10528 Bank 28/04/2023 1 366620 117 360180 2 6440 360180 0
6 3502 3502005 UT3502005_010523FTO_11598 Bank 01/05/2023 1 103730 34 100510 1 3220 100510 0
7 3502 3502005 UT3502005_010523APB_FTO_11610 Bank 01/05/2023 1 400200 128 387780 4 12420 387780 0
8 3502 3502005 UT3502005_020523FTO_12579 Bank 02/05/2023 1 57500 19 57500 0 0 57500 0
9 3502 3502005 UT3502005_020523APB_FTO_12604 Bank 02/05/2023 1 448500 144 445280 1 3220 445280 0
10 3502 3502005 UT3502005_040523FTO_14607 Bank 04/05/2023 1 62882 21 62882 0 0 62882 0
11 3502 3502005 UT3502005_040523APB_FTO_14616 Bank 04/05/2023 1 249688 87 246468 1 3220 246468 0
12 3502 3502005 UT3502005_060523FTO_15448 Bank 07/05/2023 1 22310 7 22310 0 0 22310 0
13 3502 3502005 UT3502005_060523APB_FTO_15449 Bank 07/05/2023 1 120060 39 120060 0 0 120060 0
14 3502 3502005 UT3502005_100523FTO_16878 Bank 10/05/2023 1 28980 8 25760 1 3220 25760 0
15 3502 3502005 UT3502005_100523APB_FTO_16879 Bank 10/05/2023 1 154560 47 148120 2 6440 148120 0
16 3502 3502005 UT3502005_120523FTO_18517 Bank 12/05/2023 1 12880 4 12880 0 0 12880 0
17 3502 3502005 UT3502005_120523APB_FTO_18520 Bank 12/05/2023 1 86710 27 85100 1 1610 85100 0
18 3502 3502005 UT3502005_120523FTO_18524 Bank 12/05/2023 1 64464 23 54672 4 9792 54672 0
19 3502 3502005 UT3502005_150523FTO_19477 Bank 15/05/2023 1 30820 10 30820 0 0 30820 0
20 3502 3502005 UT3502005_150523APB_FTO_19490 Bank 15/05/2023 1 366390 116 354660 4 11730 354660 0
21 3502 3502005 UT3502005_150523FTO_19514 Bank 15/05/2023 1 15640 5 15640 0 0 15640 0
22 3502 3502005 UT3502005_170523FTO_20645 Bank 17/05/2023 1 25760 8 25760 0 0 25760 0
23 3502 3502005 UT3502005_170523APB_FTO_20648 Bank 17/05/2023 1 170660 52 167440 1 3220 167440 0
24 3502 3502005 UT3502005_170523FTO_20652 Bank 17/05/2023 1 12880 4 12880 0 0 12880 0
25 3502 3502005 UT3502005_170523FTO_20659 Bank 17/05/2023 1 2556 1 2556 0 0 2556 0
26 3502 3502005 UT3502005_190523FTO_21506 Bank 19/05/2023 1 38640 12 38640 0 0 38640 0
27 3502 3502005 UT3502005_190523APB_FTO_21508 Bank 19/05/2023 1 264040 81 260820 1 3220 260820 0
28 3502 3502005 UT3502005_190523FTO_21509 Bank 19/05/2023 1 8050 3 8050 0 0 8050 0
29 3502 3502005 UT3502005_220523FTO_22213 Bank 22/05/2023 1 32200 10 32200 0 0 32200 0
30 3502 3502005 UT3502005_220523APB_FTO_22214 Bank 22/05/2023 1 77280 24 77280 0 0 77280 0
31 3502 3502005 UT3502005_220523FTO_22215 Bank 22/05/2023 1 14950 5 14950 0 0 14950 0
32 3502 3502005 UT3502005_250523FTO_23932 Bank 27/05/2023 1 42780 15 42780 0 0 42780 0
33 3502 3502005 UT3502005_250523APB_FTO_23937 Bank 27/05/2023 1 305900 101 296700 3 9200 296700 0
34 3502 3502005 UT3502005_250523FTO_23939 Bank 27/05/2023 1 1632 2 1632 0 0 1632 0
35 3502 3502005 UT3502005_270523FTO_24890 Bank 27/05/2023 1 60490 19 60490 0 0 60490 0
36 3502 3502005 UT3502005_270523APB_FTO_24891 Bank 27/05/2023 1 232990 73 232990 0 0 232990 0
37 3502 3502005 UT3502005_300523FTO_25581 Bank 30/05/2023 1 68310 22 68310 0 0 68310 0
38 3502 3502005 UT3502005_300523APB_FTO_25586 Bank 30/05/2023 1 475870 175 468280 3 7590 468280 0
39 3502 3502005 UT3502005_300523FTO_25587 Bank 30/05/2023 1 6440 2 6440 0 0 6440 0
40 3502 3502005 UT3502005_310523APB_FTO_26222 Bank 31/05/2023 1 137310 47 137310 0 0 137310 0
41 3502 3502005 UT3502005_310523FTO_26232 Bank 31/05/2023 1 35650 13 35650 0 0 35650 0
42 3502 3502005 UT3502005_030623FTO_27529 Bank 03/06/2023 1 25760 8 25760 0 0 25760 0
43 3502 3502005 UT3502005_030623APB_FTO_27533 Bank 03/06/2023 1 379960 114 367080 4 12880 367080 0
44 3502 3502005 UT3502005_070623FTO_28865 Bank 07/06/2023 1 76820 24 76820 0 0 76820 0
45 3502 3502005 UT3502005_070623APB_FTO_28874 Bank 07/06/2023 1 330280 102 323840 2 6440 323840 0
46 3502 3502005 UT3502005_070623FTO_28900 Bank 07/06/2023 1 16790 6 16790 0 0 16790 0
47 3502 3502005 UT3502005_090623FTO_29819 Bank 09/06/2023 1 3220 1 3220 0 0 3220 0
48 3502 3502005 UT3502005_090623APB_FTO_29821 Bank 09/06/2023 1 80500 23 74060 2 6440 74060 0
49 3502 3502005 UT3502005_130623FTO_30924 Bank 13/06/2023 1 32200 10 32200 0 0 32200 0
50 3502 3502005 UT3502005_130623APB_FTO_30930 Bank 13/06/2023 1 210910 71 210910 0 0 210910 0
51 3502 3502005 UT3502005_140623FTO_31521 Bank 14/06/2023 1 31510 10 31510 0 0 31510 0
52 3502 3502005 UT3502005_140623APB_FTO_31529 Bank 14/06/2023 1 222640 71 219420 1 3220 219420 0
53 3502 3502005 UT3502005_140623FTO_31531 Bank 14/06/2023 1 6440 2 6440 0 0 6440 0
54 3502 3502005 UT3502005_170623FTO_32807 Bank 17/06/2023 1 57040 19 57040 0 0 57040 0
55 3502 3502005 UT3502005_170623APB_FTO_32808 Bank 17/06/2023 1 355350 116 352130 1 3220 352130 0
56 3502 3502005 UT3502005_200623FTO_33544 Bank 20/06/2023 1 6440 2 6440 0 0 6440 0
57 3502 3502005 UT3502005_200623APB_FTO_33548 Bank 20/06/2023 1 100740 33 100740 0 0 100740 0
58 3502 3502005 UT3502005_200623FTO_33552 Bank 20/06/2023 1 9660 3 9660 0 0 9660 0
59 3502 3502005 UT3502005_210623FTO_34042 Bank 21/06/2023 1 16100 5 16100 0 0 16100 0
60 3502 3502005 UT3502005_210623APB_FTO_34043 Bank 21/06/2023 1 156400 49 156400 0 0 156400 0
61 3502 3502005 UT3502005_240623FTO_35262 Bank 24/06/2023 1 12880 4 12880 0 0 12880 0
62 3502 3502005 UT3502005_240623APB_FTO_35267 Bank 24/06/2023 1 194810 67 191590 1 3220 191590 0
63 3502 3502005 UT3502005_240623FTO_35284 Bank 24/06/2023 1 2448 1 2448 0 0 2448 0
64 3502 3502005 UT3502005_280623FTO_36582 Bank 28/06/2023 1 6440 2 6440 0 0 6440 0
65 3502 3502005 UT3502005_280623APB_FTO_36588 Bank 28/06/2023 1 90160 28 90160 0 0 90160 0
66 3502 3502005 UT3502005_040723FTO_39093 Bank 04/07/2023 1 25300 8 25300 0 0 25300 0
67 3502 3502005 UT3502005_040723APB_FTO_39094 Bank 04/07/2023 1 138690 43 135470 1 3220 135470 0
68 3502 3502005 UT3502005_040723FTO_39095 Bank 04/07/2023 1 6440 2 6440 0 0 6440 0
69 3502 3502005 UT3502005_060723FTO_39866 Bank 06/07/2023 1 34270 13 34270 0 0 34270 0
70 3502 3502005 UT3502005_060723APB_FTO_39874 Bank 06/07/2023 1 326370 110 323150 1 3220 323150 0
71 3502 3502005 UT3502005_100723FTO_41165 Bank 10/07/2023 1 22540 6 19320 1 3220 19320 0
72 3502 3502005 UT3502005_100723APB_FTO_41166 Bank 10/07/2023 1 90160 28 90160 0 0 90160 0
73 3502 3502005 UT3502005_120723FTO_41892 Bank 12/07/2023 1 33810 11 33810 0 0 33810 0
74 3502 3502005 UT3502005_120723APB_FTO_41893 Bank 12/07/2023 1 296010 92 286580 3 9430 286580 0
75 3502 3502005 UT3502005_150723FTO_42955 Bank 15/07/2023 1 33120 11 33120 0 0 33120 0
76 3502 3502005 UT3502005_150723APB_FTO_42959 Bank 15/07/2023 1 74980 29 74980 0 0 74980 0
77 3502 3502005 UT3502005_150723FTO_42960 Bank 15/07/2023 1 6440 2 6440 0 0 6440 0
78 3502 3502005 UT3502005_190723FTO_43747 Bank 19/07/2023 1 6440 2 6440 0 0 6440 0
79 3502 3502005 UT3502005_190723APB_FTO_43749 Bank 19/07/2023 1 189290 59 186300 1 2990 186300 0
80 3502 3502005 UT3502005_190723FTO_43751 Bank 19/07/2023 1 9430 3 9430 0 0 9430 0
81 3502 3502005 UT3502005_190723FTO_43753 Bank 19/07/2023 1 4896 2 4896 0 0 4896 0
82 3502 3502005 UT3502005_210723FTO_44563 Bank 21/07/2023 1 31050 10 31050 0 0 31050 0
83 3502 3502005 UT3502005_210723APB_FTO_44568 Bank 21/07/2023 1 89010 26 82570 2 6440 82570 0
84 3502 3502005 UT3502005_250723FTO_45596 Bank 25/07/2023 1 19090 6 19090 0 0 19090 0
85 3502 3502005 UT3502005_250723APB_FTO_45599 Bank 25/07/2023 1 150880 47 147660 1 3220 147660 0
86 3502 3502005 UT3502005_280723FTO_46686 Bank 28/07/2023 1 34730 11 34730 0 0 34730 0
87 3502 3502005 UT3502005_280723APB_FTO_46690 Bank 28/07/2023 1 182850 57 182850 0 0 182850 0
88 3502 3502005 UT3502005_280723FTO_46691 Bank 28/07/2023 1 3220 1 3220 0 0 3220 0
89 3502 3502005 UT3502005_010823FTO_47676 Bank 02/08/2023 1 9660 3 9660 0 0 9660 0
90 3502 3502005 UT3502005_010823APB_FTO_47677 Bank 02/08/2023 1 116380 39 113160 1 3220 113160 0
91 3502 3502005 UT3502005_040823FTO_48655 Bank 04/08/2023 1 24150 8 24150 0 0 24150 0
92 3502 3502005 UT3502005_040823APB_FTO_48657 Bank 04/08/2023 1 185610 68 179170 2 6440 179170 0
93 3502 3502005 UT3502005_070823FTO_49371 Bank 07/08/2023 1 40710 13 40710 0 0 40710 0
94 3502 3502005 UT3502005_070823APB_FTO_49375 Bank 07/08/2023 1 265190 82 255760 3 9430 255760 0
95 3502 3502005 UT3502005_090823FTO_50049 Bank 09/08/2023 1 25300 8 25300 0 0 25300 0
96 3502 3502005 UT3502005_090823APB_FTO_50050 Bank 09/08/2023 1 69000 21 66010 1 2990 66010 0
97 3502 3502005 UT3502005_110823FTO_50931 Bank 11/08/2023 1 9430 3 9430 0 0 9430 0
98 3502 3502005 UT3502005_110823APB_FTO_50935 Bank 11/08/2023 1 71760 22 68540 1 3220 68540 0
99 3502 3502005 UT3502005_140823FTO_51404 Bank 14/08/2023 1 27830 9 27830 0 0 27830 0
100 3502 3502005 UT3502005_140823APB_FTO_51408 Bank 14/08/2023 1 106030 32 102810 1 3220 102810 0
101 3502 3502005 UT3502005_180823FTO_53482 Bank 18/08/2023 1 16100 5 16100 0 0 16100 0
102 3502 3502005 UT3502005_180823APB_FTO_53508 Bank 18/08/2023 1 90620 29 90620 0 0 90620 0
103 3502 3502005 UT3502005_230823FTO_58073 Bank 23/08/2023 1 15640 5 15640 0 0 15640 0
104 3502 3502005 UT3502005_230823APB_FTO_58082 Bank 23/08/2023 1 147890 46 144670 1 3220 144670 0
105 3502 3502005 UT3502005_230823FTO_58086 Bank 23/08/2023 1 37950 12 37950 0 0 37950 0
106 3502 3502005 UT3502005_260823FTO_60676 Bank 26/08/2023 1 22080 7 22080 0 0 22080 0
107 3502 3502005 UT3502005_260823APB_FTO_60681 Bank 26/08/2023 1 194350 63 191130 1 3220 191130 0
108 3502 3502005 UT3502005_260823FTO_60682 Bank 26/08/2023 1 3220 1 3220 0 0 3220 0
109 3502 3502005 UT3502005_300823FTO_63718 Bank 30/08/2023 1 2530 1 2530 0 0 2530 0
110 3502 3502005 UT3502005_300823APB_FTO_63734 Bank 30/08/2023 1 53590 22 51060 1 2530 51060 0
111 3502 3502005 UT3502005_110923APB_FTO_67715 Bank 11/09/2023 1 175490 56 172270 1 3220 172270 0
112 3502 3502005 UT3502005_110923FTO_67716 Bank 11/09/2023 1 14280 5 11832 1 2448 11832 0
113 3502 3502005 UT3502005_180923FTO_70080 Bank 18/09/2023 1 2990 1 2990 0 0 2990 0
114 3502 3502005 UT3502005_180923APB_FTO_70082 Bank 18/09/2023 1 71990 24 71990 0 0 71990 0
115 3502 3502005 UT3502005_071023FTO_78239 Bank 07/10/2023 1 32430 11 32430 0 0 32430 0
116 3502 3502005 UT3502005_071023APB_FTO_78243 Bank 07/10/2023 1 228620 70 225400 1 3220 225400 0
117 3502 3502005 UT3502005_091023FTO_78464 Bank 09/10/2023 1 12880 4 12880 0 0 12880 0
118 3502 3502005 UT3502005_091023APB_FTO_78465 Bank 09/10/2023 1 161000 49 157780 1 3220 157780 0
119 3502 3502005 UT3502005_181023FTO_81407 Bank 18/10/2023 1 32200 10 32200 0 0 32200 0
120 3502 3502005 UT3502005_181023APB_FTO_81408 Bank 18/10/2023 1 275310 85 268870 2 6440 268870 0
121 3502 3502005 UT3502005_181023APB_FTO_81410 Bank 18/10/2023 1 41860 13 41860 0 0 41860 0
122 3502 3502005 UT3502005_211023FTO_82682 Bank 21/10/2023 1 12880 4 12880 0 0 12880 0
123 3502 3502005 UT3502005_211023APB_FTO_82684 Bank 21/10/2023 1 287270 89 284050 1 3220 284050 0
124 3502 3502005 UT3502005_261023FTO_83881 Bank 26/10/2023 1 19320 6 19320 0 0 19320 0
125 3502 3502005 UT3502005_261023APB_FTO_83886 Bank 26/10/2023 1 439760 138 433320 2 6440 433320 0
126 3502 3502005 UT3502005_261023FTO_83888 Bank 26/10/2023 1 3220 1 3220 0 0 3220 0
127 3502 3502005 UT3502005_261023FTO_83890 Bank 26/10/2023 1 25070 6 18630 2 6440 18630 0
128 3502 3502005 UT3502005_301023FTO_85210 Bank 30/10/2023 1 9660 3 9660 0 0 9660 0
129 3502 3502005 UT3502005_301023APB_FTO_85214 Bank 30/10/2023 1 86940 27 86940 0 0 86940 0
130 3502 3502005 UT3502005_021123FTO_86658 Bank 03/11/2023 1 16100 5 16100 0 0 16100 0
131 3502 3502005 UT3502005_021123APB_FTO_86662 Bank 03/11/2023 1 173190 53 169970 1 3220 169970 0
132 3502 3502005 UT3502005_031123FTO_87179 Bank 03/11/2023 1 22310 7 22310 0 0 22310 0
133 3502 3502005 UT3502005_031123APB_FTO_87182 Bank 03/11/2023 1 326140 100 316710 3 9430 316710 0
134 3502 3502005 UT3502005_061123FTO_87954 Bank 06/11/2023 1 13340 5 13340 0 0 13340 0
135 3502 3502005 UT3502005_061123APB_FTO_87955 Bank 06/11/2023 1 164680 53 162150 1 2530 162150 0
136 3502 3502005 UT3502005_061123FTO_87958 Bank 06/11/2023 1 9792 2 4896 2 4896 4896 0
137 3502 3502005 UT3502005_101123APB_FTO_89884 Bank 10/11/2023 1 128800 39 125580 1 3220 125580 0
138 3502 3502005 UT3502005_161123FTO_90799 Bank 16/11/2023 1 18860 6 18860 0 0 18860 0
139 3502 3502005 UT3502005_161123APB_FTO_90801 Bank 16/11/2023 1 208840 65 208840 0 0 208840 0
140 3502 3502005 UT3502005_161123FTO_90803 Bank 16/11/2023 1 3220 1 3220 0 0 3220 0
141 3502 3502005 UT3502005_161123APB_FTO_90804 Bank 16/11/2023 1 16100 5 16100 0 0 16100 0
142 3502 3502005 UT3502005_181123FTO_91857 Bank 18/11/2023 1 9660 3 9660 0 0 9660 0
143 3502 3502005 UT3502005_181123APB_FTO_91858 Bank 18/11/2023 1 117760 36 111320 2 6440 111320 0
144 3502 3502005 UT3502005_181123FTO_91931 Bank 18/11/2023 1 9430 3 9430 0 0 9430 0
145 3502 3502005 UT3502005_181123APB_FTO_91933 Bank 18/11/2023 1 93380 30 93380 0 0 93380 0
146 3502 3502005 UT3502005_211123FTO_92852 Bank 21/11/2023 1 24040 8 24040 0 0 24040 0
147 3502 3502005 UT3502005_211123APB_FTO_92856 Bank 21/11/2023 1 270300 94 267080 1 3220 267080 0
148 3502 3502005 UT3502005_281123FTO_94418 Bank 28/11/2023 1 6440 2 6440 0 0 6440 0
149 3502 3502005 UT3502005_281123APB_FTO_94419 Bank 28/11/2023 1 256910 79 253690 1 3220 253690 0
150 3502 3502005 UT3502005_041223FTO_96299 Bank 04/12/2023 1 12880 4 12880 0 0 12880 0
151 3502 3502005 UT3502005_041223APB_FTO_96300 Bank 04/12/2023 1 257140 79 253920 1 3220 253920 0
152 3502 3502005 UT3502005_071223APB_FTO_98664 Bank 07/12/2023 1 162840 51 159620 1 3220 159620 0
153 3502 3502005 UT3502005_111223FTO_100935 Bank 11/12/2023 1 7820 3 7820 0 0 7820 0
154 3502 3502005 UT3502005_111223APB_FTO_100939 Bank 11/12/2023 1 147430 46 140990 2 6440 140990 0
155 3502 3502005 UT3502005_131223FTO_102011 Bank 13/12/2023 1 28980 9 28980 0 0 28980 0
156 3502 3502005 UT3502005_131223APB_FTO_102012 Bank 13/12/2023 1 183540 56 180320 1 3220 180320 0
157 3502 3502005 UT3502005_131223FTO_102014 Bank 13/12/2023 1 16100 5 16100 0 0 16100 0
158 3502 3502005 UT3502005_161223FTO_103139 Bank 16/12/2023 1 12880 4 12880 0 0 12880 0
159 3502 3502005 UT3502005_161223APB_FTO_103140 Bank 16/12/2023 1 141680 43 138460 1 3220 138460 0
160 3502 3502005 UT3502005_191223FTO_104118 Bank 19/12/2023 1 25760 8 25760 0 0 25760 0
161 3502 3502005 UT3502005_191223APB_FTO_104120 Bank 19/12/2023 1 276920 86 270710 2 6210 270710 0
162 3502 3502005 UT3502005_211223FTO_105004 Bank 21/12/2023 1 25760 8 25760 0 0 25760 0
163 3502 3502005 UT3502005_211223APB_FTO_105008 Bank 21/12/2023 1 220570 69 214130 2 6440 214130 0
164 3502 3502005 UT3502005_261223FTO_106381 Bank 26/12/2023 1 19320 6 19320 0 0 19320 0
165 3502 3502005 UT3502005_261223APB_FTO_106384 Bank 26/12/2023 1 186300 61 186300 0 0 186300 0
166 3502 3502005 UT3502005_261223APB_FTO_106405 Bank 26/12/2023 1 38410 12 38410 0 0 38410 0
167 3502 3502005 UT3502005_301223FTO_108137 Bank 30/12/2023 1 2010 0 0 1 2010 0 0
168 3502 3502005 UT3502005_301223APB_FTO_108141 Bank 30/12/2023 1 64400 20 64400 0 0 64400 0
169 3502 3502005 UT3502005_301223FTO_108158 Bank 30/12/2023 1 16100 5 16100 0 0 16100 0
170 3502 3502005 UT3502005_301223APB_FTO_108161 Bank 30/12/2023 1 57960 24 54740 1 3220 54740 0
171 3502 3502005 UT3502005_020124APB_FTO_108922 Bank 02/01/2024 1 95680 29 91310 2 4370 91310 0
172 3502 3502005 UT3502005_020124FTO_108924 Bank 02/01/2024 1 12648 5 11220 1 1428 11220 0
173 3502 3502005 UT3502005_040124APB_FTO_109444 Bank 04/01/2024 1 274620 84 268180 2 6440 268180 0
174 3502 3502005 UT3502005_040124FTO_109445 Bank 04/01/2024 1 6432 0 0 3 6432 0 0
175 3502 3502005 UT3502005_040124APB_FTO_109449 Bank 04/01/2024 1 41860 13 41860 0 0 41860 0
176 3502 3502005 UT3502005_050124APB_FTO_109797 Bank 05/01/2024 1 149960 47 146740 1 3220 146740 0
177 3502 3502005 UT3502005_080124APB_FTO_110678 Bank 08/01/2024 1 97060 31 97060 0 0 97060 0
178 3502 3502005 UT3502005_090124APB_FTO_110990 Bank 09/01/2024 1 332810 107 325450 3 7360 325450 0
179 3502 3502005 UT3502005_120124APB_FTO_112025 Bank 12/01/2024 1 221030 70 221030 0 0 221030 0
180 3502 3502005 UT3502005_170124APB_FTO_113109 Bank 17/01/2024 1 401120 129 396750 2 4370 396750 0
181 3502 3502005 UT3502005_170124APB_FTO_113110 Bank 17/01/2024 1 25760 7 22540 1 3220 22540 0
182 3502 3502005 UT3502005_190124APB_FTO_114007 Bank 19/01/2024 1 157550 48 149960 3 7590 149960 0
183 3502 3502005 UT3502005_200124APB_FTO_114602 Bank 20/01/2024 1 211830 67 205390 2 6440 205390 0
184 3502 3502005 UT3502005_270124APB_FTO_116669 Bank 27/01/2024 1 273010 83 266570 2 6440 266570 0
185 3502 3502005 UT3502005_300124APB_FTO_118146 Bank 30/01/2024 1 139840 45 136620 1 3220 136620 0
186 3502 3502005 UT3502005_030224APB_FTO_119572 Bank 03/02/2024 1 170430 53 164220 2 6210 164220 0
187 3502 3502005 UT3502005_030224FTO_119573 Bank 03/02/2024 1 21850 6 18630 1 3220 18630 0
188 3502 3502005 UT3502005_060224APB_FTO_120110 Bank 06/02/2024 1 321080 108 311420 3 9660 311420 0
189 3502 3502005 UT3502005_060224APB_FTO_120210 Bank 06/02/2024 1 176870 55 176870 0 0 176870 0
190 3502 3502005 UT3502005_090224APB_FTO_121380 Bank 10/02/2024 1 86940 25 80500 2 6440 80500 0
191 3502 3502005 UT3502005_090224FTO_121381 Bank 10/02/2024 1 35190 11 35190 0 0 35190 0
192 3502 3502005 UT3502005_100224APB_FTO_121605 Bank 10/02/2024 1 164680 53 161460 1 3220 161460 0
193 3502 3502005 UT3502005_180224APB_FTO_123872 Bank 18/02/2024 1 61180 19 61180 0 0 61180 0
194 3502 3502005 UT3502005_190224APB_FTO_124006 Bank 19/02/2024 1 176180 56 166520 3 9660 166520 0
195 3502 3502005 UT3502005_220224APB_FTO_125080 Bank 22/02/2024 1 129720 41 126730 1 2990 126730 0
196 3502 3502005 UT3502005_220224APB_FTO_125081 Bank 22/02/2024 1 58420 18 55200 1 3220 55200 0
197 3502 3502005 UT3502005_240224APB_FTO_125741 Bank 24/02/2024 1 369840 125 356960 4 12880 356960 0
198 3502 3502005 UT3502005_260224APB_FTO_126369 Bank 26/02/2024 1 25760 8 25760 0 0 25760 0
199 3502 3502005 UT3502005_260224APB_FTO_126378 Bank 26/02/2024 1 12880 4 12880 0 0 12880 0
200 3502 3502005 UT3502005_270224APB_FTO_126661 Bank 27/02/2024 1 85560 29 83720 1 1840 83720 0
201 3502 3502005 UT3502005_010324APB_FTO_127818 Bank 01/03/2024 1 71300 23 71300 0 0 71300 0
202 3502 3502005 UT3502005_050324APB_FTO_130546 Bank 05/03/2024 1 112240 38 108560 2 3680 108560 0
203 3502 3502005 UT3502005_080324APB_FTO_132441 Bank 08/03/2024 1 57960 22 54740 1 3220 54740 0
204 3502 3502005 UT3502005_120324FTO_133760 Bank 12/03/2024 1 26680 9 26680 0 0 26680 0
205 3502 3502005 UT3502005_120324APB_FTO_133791 Bank 12/03/2024 1 383870 125 374440 3 9430 374440 0
206 3502 3502005 UT3502005_120324FTO_133811 Bank 12/03/2024 1 4896 2 4896 0 0 4896 0
207 3502 3502005 UT3502005_130324APB_FTO_134553 Bank 13/03/2024 1 301300 100 284970 6 16330 284970 0
208 3502 3502005 UT3502005_140324APB_FTO_135266 Bank 14/03/2024 1 71300 23 69690 1 1610 69690 0
209 3502 3502005 UT3502005_150324APB_FTO_135709 Bank 15/03/2024 1 207460 73 204240 1 3220 204240 0
210 3502 3502005 UT3502005_150324APB_FTO_135730 Bank 15/03/2024 1 194350 60 186070 3 8280 186070 0
211 3502 3502005 UT3502005_200324APB_FTO_137553 Bank 20/03/2024 1 80500 30 77280 1 3220 77280 0
212 3502 3502005 UT3502005_210324APB_FTO_138082 Bank 21/03/2024 1 117300 40 117300 0 0 117300 0
213 3502 3502005 UT3502005_230324APB_FTO_138807 Bank 26/03/2024 1 36340 21 36340 0 0 36340 0
214 3502 3502005 UT3502005_260324APB_FTO_139253 Bank 26/03/2024 1 17250 8 17250 0 0 17250 0
215 3502 3502005 UT3502005_270324APB_FTO_139753 Bank 27/03/2024 1 79350 31 79350 0 0 79350 0
216 3502 3502005 UT3502005_270324FTO_139755 Bank 27/03/2024 1 3220 1 3220 0 0 3220 0
217 3502 3502005 UT3502005_300324APB_FTO_141331 Bank 30/03/2024 1 585810 206 578450 3 7360 578450 0
218 3502 3502005 UT3502005_300324APB_FTO_141335 Bank 30/03/2024 1 300840 103 291180 3 9660 291180 0
219 3502 3502005 UT3502005_310324APB_FTO_141791 Bank 31/03/2024 1 615250 250 600530 5 14720 600530 0
220 3502 3502005 UT3502005_310324APB_FTO_141807 Bank 31/03/2024 1 107410 46 103040 2 4370 103040 0
Total 220 24211007 7863 23708821 170 502186 23708821 0

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