Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 06:39:39 PM 
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FTO First Signatory

State : UTTARAKHAND District : DEHRADUN Block : VIKASNAGAR
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 3502003 UT3502003_010423FTO_1602 Bank 01/04/2023 1 53463 37 53463 0 0 53463 0
2 3502 3502003 UT3502003_010423APB_FTO_1606 Bank 01/04/2023 1 321843 172 314601 4 7242 314601 0
3 3502 3502003 UT3502003_060423FTO_3603 Bank 06/04/2023 1 2556 7 2556 0 0 2556 0
4 3502 3502003 UT3502003_060423APB_FTO_3606 Bank 06/04/2023 1 38340 34 38340 0 0 38340 0
5 3502 3502003 UT3502003_130423FTO_4950 Bank 13/04/2023 1 49761 35 49761 0 0 49761 0
6 3502 3502003 UT3502003_130423APB_FTO_4951 Bank 13/04/2023 1 194018 149 188617 4 5401 188617 0
7 3502 3502003 UT3502003_130423FTO_4967 Bank 13/04/2023 1 6120 4 6120 0 0 6120 0
8 3502 3502003 UT3502003_180423FTO_5818 Bank 18/04/2023 1 62833 26 62833 0 0 62833 0
9 3502 3502003 UT3502003_180423APB_FTO_5825 Bank 18/04/2023 1 453186 158 443066 4 10120 443066 0
10 3502 3502003 UT3502003_200423FTO_6649 Bank 20/04/2023 1 110026 36 110026 0 0 110026 0
11 3502 3502003 UT3502003_200423APB_FTO_6652 Bank 20/04/2023 1 577414 193 574194 1 3220 574194 0
12 3502 3502003 UT3502003_210423FTO_7034 Bank 21/04/2023 1 32200 11 32200 0 0 32200 0
13 3502 3502003 UT3502003_210423APB_FTO_7037 Bank 21/04/2023 1 163990 56 163990 0 0 163990 0
14 3502 3502003 UT3502003_240423FTO_7365 Bank 24/04/2023 1 47840 16 47840 0 0 47840 0
15 3502 3502003 UT3502003_240423APB_FTO_7368 Bank 24/04/2023 1 202400 65 201250 1 1150 201250 0
16 3502 3502003 UT3502003_250423FTO_8130 Bank 25/04/2023 1 22310 7 22310 0 0 22310 0
17 3502 3502003 UT3502003_250423APB_FTO_8136 Bank 25/04/2023 1 114310 35 107870 2 6440 107870 0
18 3502 3502003 UT3502003_260423FTO_9154 Bank 26/04/2023 1 20700 9 20700 0 0 20700 0
19 3502 3502003 UT3502003_260423APB_FTO_9156 Bank 26/04/2023 1 79580 48 79580 0 0 79580 0
20 3502 3502003 UT3502003_270423FTO_9709 Bank 27/04/2023 1 108330 35 105110 1 3220 105110 0
21 3502 3502003 UT3502003_270423APB_FTO_9714 Bank 27/04/2023 1 448730 143 442520 2 6210 442520 0
22 3502 3502003 UT3502003_270423FTO_9740 Bank 27/04/2023 1 3220 1 3220 0 0 3220 0
23 3502 3502003 UT3502003_270423APB_FTO_9742 Bank 27/04/2023 1 19320 5 16100 1 3220 16100 0
24 3502 3502003 UT3502003_280423FTO_10484 Bank 28/04/2023 1 84640 32 84640 0 0 84640 0
25 3502 3502003 UT3502003_280423APB_FTO_10490 Bank 28/04/2023 1 277610 109 271630 2 5980 271630 0
26 3502 3502003 UT3502003_290423FTO_10631 Bank 29/04/2023 1 97128 29 60492 14 36636 60492 0
27 3502 3502003 UT3502003_290423FTO_11021 Bank 29/04/2023 1 109480 32 103040 2 6440 103040 0
28 3502 3502003 UT3502003_290423APB_FTO_11023 Bank 29/04/2023 1 559820 173 556830 1 2990 556830 0
29 3502 3502003 UT3502003_060523FTO_15409 Bank 06/05/2023 1 158930 56 158930 0 0 158930 0
30 3502 3502003 UT3502003_060523APB_FTO_15418 Bank 06/05/2023 1 943000 308 936560 2 6440 936560 0
31 3502 3502003 UT3502003_060523APB_FTO_15461 Bank 06/05/2023 1 6030 2 6030 0 0 6030 0
32 3502 3502003 UT3502003_080523FTO_15918 Bank 08/05/2023 1 36110 12 36110 0 0 36110 0
33 3502 3502003 UT3502003_080523APB_FTO_15921 Bank 08/05/2023 1 237360 73 231150 2 6210 231150 0
34 3502 3502003 UT3502003_080523APB_FTO_15943 Bank 08/05/2023 1 77740 34 77740 0 0 77740 0
35 3502 3502003 UT3502003_090523FTO_16481 Bank 12/05/2023 1 122475 26 73485 17 48990 73485 0
36 3502 3502003 UT3502003_090523FTO_16489 Bank 12/05/2023 1 41205 6 15477 10 25728 15477 0
37 3502 3502003 UT3502003_090523FTO_16490 Bank 12/05/2023 1 4186 1 1274 2 2912 1274 0
38 3502 3502003 UT3502003_120523FTO_18114 Bank 12/05/2023 1 39790 12 39790 0 0 39790 0
39 3502 3502003 UT3502003_120523APB_FTO_18119 Bank 12/05/2023 1 150880 46 147430 1 3450 147430 0
40 3502 3502003 UT3502003_120523FTO_18535 Bank 12/05/2023 1 103500 36 103500 0 0 103500 0
41 3502 3502003 UT3502003_120523APB_FTO_18537 Bank 12/05/2023 1 294630 115 294630 0 0 294630 0
42 3502 3502003 UT3502003_120523APB_FTO_18540 Bank 12/05/2023 1 3220 1 3220 0 0 3220 0
43 3502 3502003 UT3502003_150523FTO_19410 Bank 15/05/2023 1 43811 13 30931 4 12880 30931 0
44 3502 3502003 UT3502003_150523FTO_19417 Bank 15/05/2023 1 16100 5 16100 0 0 16100 0
45 3502 3502003 UT3502003_150523APB_FTO_19419 Bank 15/05/2023 1 80500 25 80500 0 0 80500 0
46 3502 3502003 UT3502003_150523FTO_19421 Bank 15/05/2023 1 6440 2 6440 0 0 6440 0
47 3502 3502003 UT3502003_150523APB_FTO_19424 Bank 15/05/2023 1 32200 10 32200 0 0 32200 0
48 3502 3502003 UT3502003_150523FTO_19504 Bank 15/05/2023 1 83490 27 83490 0 0 83490 0
49 3502 3502003 UT3502003_150523APB_FTO_19520 Bank 15/05/2023 1 403420 127 387550 5 15870 387550 0
50 3502 3502003 UT3502003_170523FTO_20842 Bank 17/05/2023 1 113390 36 109710 1 3680 109710 0
51 3502 3502003 UT3502003_170523APB_FTO_20851 Bank 17/05/2023 1 485760 157 479550 2 6210 479550 0
52 3502 3502003 UT3502003_180523FTO_21299 Bank 18/05/2023 1 20470 8 20470 0 0 20470 0
53 3502 3502003 UT3502003_180523APB_FTO_21305 Bank 18/05/2023 1 107410 47 107410 0 0 107410 0
54 3502 3502003 UT3502003_190523FTO_21669 Bank 19/05/2023 1 31050 8 27600 1 3450 27600 0
55 3502 3502003 UT3502003_190523APB_FTO_21675 Bank 19/05/2023 1 194580 55 187680 2 6900 187680 0
56 3502 3502003 UT3502003_230523FTO_22873 Bank 23/05/2023 1 58420 20 58420 0 0 58420 0
57 3502 3502003 UT3502003_230523APB_FTO_22888 Bank 23/05/2023 1 434700 139 431480 1 3220 431480 0
58 3502 3502003 UT3502003_230523FTO_22900 Bank 23/05/2023 1 22770 11 22770 0 0 22770 0
59 3502 3502003 UT3502003_230523APB_FTO_22905 Bank 23/05/2023 1 37260 17 35190 1 2070 35190 0
60 3502 3502003 UT3502003_260523APB_FTO_24365 Bank 26/05/2023 1 542800 179 539810 1 2990 539810 0
61 3502 3502003 UT3502003_260523FTO_24367 Bank 26/05/2023 1 86940 31 86940 0 0 86940 0
62 3502 3502003 UT3502003_270523FTO_24798 Bank 27/05/2023 1 14950 5 14950 0 0 14950 0
63 3502 3502003 UT3502003_270523APB_FTO_24799 Bank 27/05/2023 1 124430 39 124430 0 0 124430 0
64 3502 3502003 UT3502003_300523FTO_25787 Bank 30/05/2023 1 88320 29 88320 0 0 88320 0
65 3502 3502003 UT3502003_300523APB_FTO_25810 Bank 30/05/2023 1 385940 126 376280 4 9660 376280 0
66 3502 3502003 UT3502003_010623APB_FTO_26837 Bank 01/06/2023 1 333270 103 326370 2 6900 326370 0
67 3502 3502003 UT3502003_010623FTO_26839 Bank 01/06/2023 1 81420 25 81420 0 0 81420 0
68 3502 3502003 UT3502003_020623FTO_27255 Bank 02/06/2023 1 149500 46 143520 2 5980 143520 0
69 3502 3502003 UT3502003_020623APB_FTO_27263 Bank 02/06/2023 1 713690 228 701270 4 12420 701270 0
70 3502 3502003 UT3502003_030623FTO_27788 Bank 03/06/2023 1 73140 25 73140 0 0 73140 0
71 3502 3502003 UT3502003_030623APB_FTO_27795 Bank 03/06/2023 1 330740 113 327750 1 2990 327750 0
72 3502 3502003 UT3502003_060623FTO_28665 Bank 07/06/2023 1 33120 10 33120 0 0 33120 0
73 3502 3502003 UT3502003_060623APB_FTO_28666 Bank 07/06/2023 1 103730 31 100510 1 3220 100510 0
74 3502 3502003 UT3502003_080623FTO_29573 Bank 08/06/2023 1 58420 15 48070 3 10350 48070 0
75 3502 3502003 UT3502003_080623APB_FTO_29574 Bank 08/06/2023 1 87860 25 84410 1 3450 84410 0
76 3502 3502003 UT3502003_130623FTO_31111 Bank 13/06/2023 1 106490 35 106490 0 0 106490 0
77 3502 3502003 UT3502003_130623APB_FTO_31147 Bank 13/06/2023 1 645610 209 639860 2 5750 639860 0
78 3502 3502003 UT3502003_140623FTO_31559 Bank 14/06/2023 1 101430 33 101430 0 0 101430 0
79 3502 3502003 UT3502003_140623APB_FTO_31565 Bank 14/06/2023 1 434700 149 428950 2 5750 428950 0
80 3502 3502003 UT3502003_140623FTO_31669 Bank 14/06/2023 1 9200 3 9200 0 0 9200 0
81 3502 3502003 UT3502003_140623APB_FTO_31670 Bank 14/06/2023 1 75440 24 75440 0 0 75440 0
82 3502 3502003 UT3502003_150623FTO_31984 Bank 15/06/2023 1 36110 13 36110 0 0 36110 0
83 3502 3502003 UT3502003_150623APB_FTO_31985 Bank 15/06/2023 1 159850 62 156630 1 3220 156630 0
84 3502 3502003 UT3502003_150623FTO_31986 Bank 15/06/2023 1 94990 22 65320 9 29670 65320 0
85 3502 3502003 UT3502003_150623FTO_31987 Bank 15/06/2023 1 6120 0 0 2 6120 0 0
86 3502 3502003 UT3502003_150623FTO_31988 Bank 15/06/2023 1 38766 18 31311 3 7455 31311 0
87 3502 3502003 UT3502003_160623FTO_32506 Bank 16/06/2023 1 19090 7 15870 1 3220 15870 0
88 3502 3502003 UT3502003_160623APB_FTO_32541 Bank 16/06/2023 1 134320 54 131100 1 3220 131100 0
89 3502 3502003 UT3502003_160623FTO_32545 Bank 16/06/2023 1 72420 12 30885 14 41535 30885 0
90 3502 3502003 UT3502003_200623FTO_33768 Bank 20/06/2023 1 84640 30 84640 0 0 84640 0
91 3502 3502003 UT3502003_200623APB_FTO_33769 Bank 20/06/2023 1 741060 242 730710 3 10350 730710 0
92 3502 3502003 UT3502003_210623FTO_34152 Bank 21/06/2023 1 156860 52 153640 1 3220 153640 0
93 3502 3502003 UT3502003_210623APB_FTO_34158 Bank 21/06/2023 1 468740 150 455860 4 12880 455860 0
94 3502 3502003 UT3502003_210623FTO_34160 Bank 21/06/2023 1 18170 4 11270 2 6900 11270 0
95 3502 3502003 UT3502003_220623FTO_34540 Bank 22/06/2023 1 123510 41 117070 2 6440 117070 0
96 3502 3502003 UT3502003_220623APB_FTO_34543 Bank 22/06/2023 1 418830 143 409630 3 9200 409630 0
97 3502 3502003 UT3502003_220623FTO_34638 Bank 22/06/2023 1 8740 3 8740 0 0 8740 0
98 3502 3502003 UT3502003_220623APB_FTO_34642 Bank 22/06/2023 1 66470 21 66470 0 0 66470 0
99 3502 3502003 UT3502003_230623FTO_35014 Bank 23/06/2023 1 39100 14 39100 0 0 39100 0
100 3502 3502003 UT3502003_230623APB_FTO_35016 Bank 23/06/2023 1 138690 52 138690 0 0 138690 0
101 3502 3502003 UT3502003_240623FTO_35484 Bank 24/06/2023 1 15870 6 15870 0 0 15870 0
102 3502 3502003 UT3502003_240623APB_FTO_35488 Bank 24/06/2023 1 225860 75 219420 2 6440 219420 0
103 3502 3502003 UT3502003_240623FTO_35489 Bank 24/06/2023 1 8970 3 8970 0 0 8970 0
104 3502 3502003 UT3502003_250623FTO_35563 Bank 25/06/2023 1 20010 8 20010 0 0 20010 0
105 3502 3502003 UT3502003_250623APB_FTO_35564 Bank 25/06/2023 1 164910 63 164910 0 0 164910 0
106 3502 3502003 UT3502003_300623FTO_37756 Bank 30/06/2023 1 34500 12 34500 0 0 34500 0
107 3502 3502003 UT3502003_300623APB_FTO_37757 Bank 30/06/2023 1 241960 86 239430 1 2530 239430 0
108 3502 3502003 UT3502003_300623FTO_37760 Bank 30/06/2023 1 9660 3 9660 0 0 9660 0
109 3502 3502003 UT3502003_300623APB_FTO_37761 Bank 30/06/2023 1 35190 11 35190 0 0 35190 0
110 3502 3502003 UT3502003_030723FTO_38562 Bank 03/07/2023 1 17020 6 17020 0 0 17020 0
111 3502 3502003 UT3502003_030723APB_FTO_38565 Bank 03/07/2023 1 212290 74 209070 1 3220 209070 0
112 3502 3502003 UT3502003_030723FTO_38567 Bank 03/07/2023 1 13340 4 13340 0 0 13340 0
113 3502 3502003 UT3502003_050723FTO_39718 Bank 05/07/2023 1 23460 8 23460 0 0 23460 0
114 3502 3502003 UT3502003_050723APB_FTO_39722 Bank 05/07/2023 1 94530 35 94530 0 0 94530 0
115 3502 3502003 UT3502003_050723FTO_39723 Bank 05/07/2023 1 15870 5 15870 0 0 15870 0
116 3502 3502003 UT3502003_050723FTO_39752 Bank 05/07/2023 1 2760 1 2760 0 0 2760 0
117 3502 3502003 UT3502003_050723APB_FTO_39754 Bank 05/07/2023 1 37490 15 37490 0 0 37490 0
118 3502 3502003 UT3502003_110723FTO_41644 Bank 11/07/2023 1 106260 38 106260 0 0 106260 0
119 3502 3502003 UT3502003_110723APB_FTO_41653 Bank 11/07/2023 1 413310 142 407100 2 6210 407100 0
120 3502 3502003 UT3502003_110723FTO_41666 Bank 11/07/2023 1 9660 3 9660 0 0 9660 0
121 3502 3502003 UT3502003_110723APB_FTO_41670 Bank 11/07/2023 1 163760 58 160540 1 3220 160540 0
122 3502 3502003 UT3502003_120723FTO_42071 Bank 12/07/2023 1 108790 39 108790 0 0 108790 0
123 3502 3502003 UT3502003_120723APB_FTO_42079 Bank 12/07/2023 1 569940 197 564420 2 5520 564420 0
124 3502 3502003 UT3502003_130723FTO_42420 Bank 13/07/2023 1 69000 22 65780 1 3220 65780 0
125 3502 3502003 UT3502003_130723APB_FTO_42421 Bank 13/07/2023 1 108100 34 108100 0 0 108100 0
126 3502 3502003 UT3502003_140723FTO_42655 Bank 14/07/2023 1 46230 14 46230 0 0 46230 0
127 3502 3502003 UT3502003_140723APB_FTO_42656 Bank 14/07/2023 1 208150 65 208150 0 0 208150 0
128 3502 3502003 UT3502003_190723FTO_43946 Bank 19/07/2023 1 6670 2 6670 0 0 6670 0
129 3502 3502003 UT3502003_190723APB_FTO_43948 Bank 19/07/2023 1 191130 61 184690 2 6440 184690 0
130 3502 3502003 UT3502003_190723FTO_43949 Bank 19/07/2023 1 19780 3 9660 3 10120 9660 0
131 3502 3502003 UT3502003_200723FTO_44270 Bank 20/07/2023 1 161690 51 158470 1 3220 158470 0
132 3502 3502003 UT3502003_200723APB_FTO_44283 Bank 20/07/2023 1 530610 178 518190 5 12420 518190 0
133 3502 3502003 UT3502003_210723FTO_44582 Bank 21/07/2023 1 79120 29 79120 0 0 79120 0
134 3502 3502003 UT3502003_210723APB_FTO_44589 Bank 21/07/2023 1 264960 106 255760 4 9200 255760 0
135 3502 3502003 UT3502003_250723FTO_45724 Bank 25/07/2023 1 81650 24 75210 2 6440 75210 0
136 3502 3502003 UT3502003_250723APB_FTO_45729 Bank 25/07/2023 1 275310 87 269560 2 5750 269560 0
137 3502 3502003 UT3502003_260723FTO_46264 Bank 26/07/2023 1 78890 26 78890 0 0 78890 0
138 3502 3502003 UT3502003_260723APB_FTO_46266 Bank 26/07/2023 1 326830 104 321080 2 5750 321080 0
139 3502 3502003 UT3502003_310723FTO_47566 Bank 31/07/2023 1 149960 49 149960 0 0 149960 0
140 3502 3502003 UT3502003_310723APB_FTO_47567 Bank 31/07/2023 1 593860 202 590410 1 3450 590410 0
141 3502 3502003 UT3502003_010823FTO_47832 Bank 01/08/2023 1 72220 26 72220 0 0 72220 0
142 3502 3502003 UT3502003_010823APB_FTO_47833 Bank 01/08/2023 1 208380 74 204010 2 4370 204010 0
143 3502 3502003 UT3502003_030823FTO_48506 Bank 03/08/2023 1 203550 69 203550 0 0 203550 0
144 3502 3502003 UT3502003_030823APB_FTO_48511 Bank 03/08/2023 1 677350 222 671600 2 5750 671600 0
145 3502 3502003 UT3502003_040823FTO_48635 Bank 04/08/2023 1 5520 2 5520 0 0 5520 0
146 3502 3502003 UT3502003_040823FTO_48783 Bank 04/08/2023 1 7820 3 7820 0 0 7820 0
147 3502 3502003 UT3502003_040823APB_FTO_48786 Bank 04/08/2023 1 37720 13 34500 1 3220 34500 0
148 3502 3502003 UT3502003_040823FTO_48794 Bank 04/08/2023 1 5964 2 5964 0 0 5964 0
149 3502 3502003 UT3502003_040823FTO_48796 Bank 04/08/2023 1 2912 2 2912 0 0 2912 0
150 3502 3502003 UT3502003_050823FTO_49181 Bank 05/08/2023 1 92920 37 89700 1 3220 89700 0
151 3502 3502003 UT3502003_050823APB_FTO_49188 Bank 05/08/2023 1 363170 134 360640 1 2530 360640 0
152 3502 3502003 UT3502003_050823FTO_49190 Bank 05/08/2023 1 30130 11 30130 0 0 30130 0
153 3502 3502003 UT3502003_050823APB_FTO_49191 Bank 05/08/2023 1 77280 25 77280 0 0 77280 0
154 3502 3502003 UT3502003_070823FTO_49577 Bank 07/08/2023 1 118220 43 117300 1 920 117300 0
155 3502 3502003 UT3502003_070823APB_FTO_49579 Bank 07/08/2023 1 228850 81 220340 4 8510 220340 0
156 3502 3502003 UT3502003_080823FTO_49938 Bank 08/08/2023 1 38410 12 38410 0 0 38410 0
157 3502 3502003 UT3502003_080823APB_FTO_49939 Bank 08/08/2023 1 164680 51 158240 2 6440 158240 0
158 3502 3502003 UT3502003_090823FTO_50249 Bank 09/08/2023 1 14490 7 14490 0 0 14490 0
159 3502 3502003 UT3502003_090823APB_FTO_50252 Bank 09/08/2023 1 115920 47 110400 2 5520 110400 0
160 3502 3502003 UT3502003_100823FTO_50597 Bank 10/08/2023 1 75670 25 75670 0 0 75670 0
161 3502 3502003 UT3502003_100823APB_FTO_50599 Bank 10/08/2023 1 377890 127 362940 5 14950 362940 0
162 3502 3502003 UT3502003_100823FTO_50602 Bank 10/08/2023 1 14484 5 14484 0 0 14484 0
163 3502 3502003 UT3502003_170823FTO_52620 Bank 17/08/2023 1 111090 37 107870 1 3220 107870 0
164 3502 3502003 UT3502003_170823APB_FTO_52622 Bank 17/08/2023 1 418370 133 411930 2 6440 411930 0
165 3502 3502003 UT3502003_180823FTO_53877 Bank 18/08/2023 1 139150 41 135700 1 3450 135700 0
166 3502 3502003 UT3502003_180823APB_FTO_53878 Bank 18/08/2023 1 290260 88 287500 1 2760 287500 0
167 3502 3502003 UT3502003_230823FTO_58800 Bank 23/08/2023 1 129030 44 129030 0 0 129030 0
168 3502 3502003 UT3502003_230823APB_FTO_58802 Bank 23/08/2023 1 529690 195 529690 0 0 529690 0
169 3502 3502003 UT3502003_240823FTO_58998 Bank 24/08/2023 1 15410 11 12420 2 2990 12420 0
170 3502 3502003 UT3502003_240823APB_FTO_59003 Bank 24/08/2023 1 79580 69 79580 0 0 79580 0
171 3502 3502003 UT3502003_250823FTO_60463 Bank 25/08/2023 1 50830 17 50830 0 0 50830 0
172 3502 3502003 UT3502003_250823APB_FTO_60465 Bank 25/08/2023 1 152030 65 143980 3 8050 143980 0
173 3502 3502003 UT3502003_280823FTO_62084 Bank 28/08/2023 1 78430 27 75440 1 2990 75440 0
174 3502 3502003 UT3502003_280823APB_FTO_62087 Bank 28/08/2023 1 408940 141 399280 3 9660 399280 0
175 3502 3502003 UT3502003_290823FTO_62998 Bank 29/08/2023 1 15870 5 15870 0 0 15870 0
176 3502 3502003 UT3502003_290823APB_FTO_63001 Bank 29/08/2023 1 80270 26 80270 0 0 80270 0
177 3502 3502003 UT3502003_300823FTO_63531 Bank 30/08/2023 1 690 3 690 0 0 690 0
178 3502 3502003 UT3502003_300823APB_FTO_63533 Bank 30/08/2023 1 920 4 920 0 0 920 0
179 3502 3502003 UT3502003_020923FTO_65153 Bank 02/09/2023 1 36800 18 33580 2 3220 33580 0
180 3502 3502003 UT3502003_020923APB_FTO_65157 Bank 02/09/2023 1 23230 27 23230 0 0 23230 0
181 3502 3502003 UT3502003_080923FTO_67504 Bank 08/09/2023 1 50600 20 50600 0 0 50600 0
182 3502 3502003 UT3502003_080923APB_FTO_67515 Bank 08/09/2023 1 158010 64 157780 1 230 157780 0
183 3502 3502003 UT3502003_130923FTO_68798 Bank 13/09/2023 1 62330 21 59110 1 3220 59110 0
184 3502 3502003 UT3502003_130923APB_FTO_68800 Bank 13/09/2023 1 386630 131 382260 2 4370 382260 0
185 3502 3502003 UT3502003_180923FTO_70120 Bank 19/09/2023 1 108100 35 105110 1 2990 105110 0
186 3502 3502003 UT3502003_180923APB_FTO_70123 Bank 19/09/2023 1 287270 96 284280 1 2990 284280 0
187 3502 3502003 UT3502003_190923FTO_70785 Bank 19/09/2023 1 8970 11 8970 0 0 8970 0
188 3502 3502003 UT3502003_190923APB_FTO_70786 Bank 19/09/2023 1 25300 32 25300 0 0 25300 0
189 3502 3502003 UT3502003_230923FTO_72356 Bank 23/09/2023 1 77510 28 77510 0 0 77510 0
190 3502 3502003 UT3502003_230923APB_FTO_72359 Bank 23/09/2023 1 254380 112 250700 2 3680 250700 0
191 3502 3502003 UT3502003_250923FTO_72869 Bank 25/09/2023 1 49910 12 34730 7 15180 34730 0
192 3502 3502003 UT3502003_250923FTO_72895 Bank 25/09/2023 1 9660 3 9660 0 0 9660 0
193 3502 3502003 UT3502003_250923FTO_72897 Bank 25/09/2023 1 6120 0 0 2 6120 0 0
194 3502 3502003 UT3502003_250923FTO_73125 Bank 25/09/2023 1 16560 6 16560 0 0 16560 0
195 3502 3502003 UT3502003_250923FTO_73129 Bank 25/09/2023 1 44850 15 43470 2 1380 43470 0
196 3502 3502003 UT3502003_250923APB_FTO_73134 Bank 25/09/2023 1 151340 60 148810 1 2530 148810 0
197 3502 3502003 UT3502003_290923FTO_75010 Bank 29/09/2023 1 2990 1 2990 0 0 2990 0
198 3502 3502003 UT3502003_290923FTO_75013 Bank 29/09/2023 1 6177 2 6177 0 0 6177 0
199 3502 3502003 UT3502003_290923FTO_75015 Bank 29/09/2023 1 5060 8 3680 2 1380 3680 0
200 3502 3502003 UT3502003_290923APB_FTO_75018 Bank 29/09/2023 1 14260 30 14260 0 0 14260 0
201 3502 3502003 UT3502003_290923FTO_75021 Bank 29/09/2023 1 3015 1 3015 0 0 3015 0
202 3502 3502003 UT3502003_041023APB_FTO_76776 Bank 04/10/2023 1 99590 64 96370 1 3220 96370 0
203 3502 3502003 UT3502003_041023FTO_76780 Bank 04/10/2023 1 60950 25 53130 4 7820 53130 0
204 3502 3502003 UT3502003_051023FTO_77315 Bank 05/10/2023 1 59570 20 59570 0 0 59570 0
205 3502 3502003 UT3502003_051023APB_FTO_77317 Bank 05/10/2023 1 161460 64 161460 0 0 161460 0
206 3502 3502003 UT3502003_091023FTO_78663 Bank 09/10/2023 1 123280 47 121210 2 2070 121210 0
207 3502 3502003 UT3502003_091023APB_FTO_78666 Bank 09/10/2023 1 93380 37 93380 0 0 93380 0
208 3502 3502003 UT3502003_111023FTO_79650 Bank 11/10/2023 1 30130 14 30130 0 0 30130 0
209 3502 3502003 UT3502003_111023APB_FTO_79651 Bank 11/10/2023 1 193890 87 188370 3 5520 188370 0
210 3502 3502003 UT3502003_121023FTO_80003 Bank 12/10/2023 1 45540 17 45540 0 0 45540 0
211 3502 3502003 UT3502003_121023APB_FTO_80004 Bank 12/10/2023 1 404340 160 393760 5 10580 393760 0
212 3502 3502003 UT3502003_161023FTO_80816 Bank 16/10/2023 1 2070 2 2070 0 0 2070 0
213 3502 3502003 UT3502003_161023APB_FTO_80818 Bank 16/10/2023 1 21850 19 21850 0 0 21850 0
214 3502 3502003 UT3502003_161023FTO_80822 Bank 16/10/2023 1 22770 7 20240 1 2530 20240 0
215 3502 3502003 UT3502003_161023FTO_80824 Bank 16/10/2023 1 11289 3 8094 1 3195 8094 0
216 3502 3502003 UT3502003_181023FTO_81685 Bank 18/10/2023 1 48760 22 48760 0 0 48760 0
217 3502 3502003 UT3502003_181023APB_FTO_81686 Bank 18/10/2023 1 322920 168 313950 6 8970 313950 0
218 3502 3502003 UT3502003_201023FTO_82528 Bank 20/10/2023 1 39330 15 32890 2 6440 32890 0
219 3502 3502003 UT3502003_201023APB_FTO_82529 Bank 20/10/2023 1 91540 69 90620 1 920 90620 0
220 3502 3502003 UT3502003_231023FTO_83108 Bank 23/10/2023 1 83720 27 77740 2 5980 77740 0
221 3502 3502003 UT3502003_231023APB_FTO_83109 Bank 23/10/2023 1 147890 50 135240 4 12650 135240 0
222 3502 3502003 UT3502003_261023FTO_83965 Bank 26/10/2023 1 206310 82 203090 1 3220 203090 0
223 3502 3502003 UT3502003_261023APB_FTO_83967 Bank 26/10/2023 1 236210 105 229770 3 6440 229770 0
224 3502 3502003 UT3502003_021123FTO_86699 Bank 02/11/2023 1 147660 63 147660 0 0 147660 0
225 3502 3502003 UT3502003_021123APB_FTO_86706 Bank 02/11/2023 1 521410 225 508070 8 13340 508070 0
226 3502 3502003 UT3502003_031123FTO_87207 Bank 03/11/2023 1 26220 16 24610 1 1610 24610 0
227 3502 3502003 UT3502003_031123APB_FTO_87212 Bank 03/11/2023 1 25300 16 25300 0 0 25300 0
228 3502 3502003 UT3502003_061123FTO_87973 Bank 06/11/2023 1 106030 30 92920 4 13110 92920 0
229 3502 3502003 UT3502003_061123APB_FTO_87974 Bank 06/11/2023 1 444590 148 435390 3 9200 435390 0
230 3502 3502003 UT3502003_081123FTO_89146 Bank 08/11/2023 1 20240 12 20240 0 0 20240 0
231 3502 3502003 UT3502003_081123APB_FTO_89149 Bank 08/11/2023 1 99130 55 92230 2 6900 92230 0
232 3502 3502003 UT3502003_081123FTO_89150 Bank 08/11/2023 1 8740 3 8740 0 0 8740 0
233 3502 3502003 UT3502003_081123APB_FTO_89151 Bank 08/11/2023 1 82110 28 75670 2 6440 75670 0
234 3502 3502003 UT3502003_091123FTO_89528 Bank 09/11/2023 1 3220 2 3220 0 0 3220 0
235 3502 3502003 UT3502003_091123APB_FTO_89529 Bank 09/11/2023 1 102350 43 102350 0 0 102350 0
236 3502 3502003 UT3502003_101123FTO_89817 Bank 10/11/2023 1 6900 2 6900 0 0 6900 0
237 3502 3502003 UT3502003_101123APB_FTO_89820 Bank 10/11/2023 1 135470 40 128800 2 6670 128800 0
238 3502 3502003 UT3502003_101123FTO_89897 Bank 10/11/2023 1 27600 12 27600 0 0 27600 0
239 3502 3502003 UT3502003_101123APB_FTO_89898 Bank 10/11/2023 1 149040 60 139380 3 9660 139380 0
240 3502 3502003 UT3502003_161123FTO_91058 Bank 16/11/2023 1 63710 29 62560 1 1150 62560 0
241 3502 3502003 UT3502003_161123APB_FTO_91059 Bank 16/11/2023 1 431250 193 420670 5 10580 420670 0
242 3502 3502003 UT3502003_171123FTO_91582 Bank 17/11/2023 1 24840 12 23460 1 1380 23460 0
243 3502 3502003 UT3502003_171123APB_FTO_91583 Bank 17/11/2023 1 214590 94 212750 1 1840 212750 0
244 3502 3502003 UT3502003_171123FTO_91584 Bank 17/11/2023 1 42550 14 34500 4 8050 34500 0
245 3502 3502003 UT3502003_181123FTO_92048 Bank 18/11/2023 1 2990 1 2990 0 0 2990 0
246 3502 3502003 UT3502003_181123APB_FTO_92050 Bank 18/11/2023 1 72910 44 69460 3 3450 69460 0
247 3502 3502003 UT3502003_201123FTO_92678 Bank 20/11/2023 1 4370 2 4370 0 0 4370 0
248 3502 3502003 UT3502003_201123APB_FTO_92680 Bank 20/11/2023 1 236670 93 233450 1 3220 233450 0
249 3502 3502003 UT3502003_221123FTO_93501 Bank 22/11/2023 1 15870 10 14950 1 920 14950 0
250 3502 3502003 UT3502003_221123APB_FTO_93504 Bank 22/11/2023 1 189290 100 186070 1 3220 186070 0
251 3502 3502003 UT3502003_281123FTO_94648 Bank 28/11/2023 1 71990 23 68770 1 3220 68770 0
252 3502 3502003 UT3502003_281123APB_FTO_94654 Bank 28/11/2023 1 538660 184 520720 7 17940 520720 0
253 3502 3502003 UT3502003_301123FTO_95412 Bank 30/11/2023 1 36800 14 36800 0 0 36800 0
254 3502 3502003 UT3502003_301123APB_FTO_95416 Bank 30/11/2023 1 62560 19 53820 3 8740 53820 0
255 3502 3502003 UT3502003_011223FTO_95837 Bank 01/12/2023 1 19550 7 19550 0 0 19550 0
256 3502 3502003 UT3502003_011223APB_FTO_95838 Bank 01/12/2023 1 212060 73 209300 1 2760 209300 0
257 3502 3502003 UT3502003_011223FTO_95839 Bank 01/12/2023 1 8510 2 4600 5 3910 4600 0
258 3502 3502003 UT3502003_041223FTO_96418 Bank 04/12/2023 1 49450 24 47610 1 1840 47610 0
259 3502 3502003 UT3502003_041223APB_FTO_96420 Bank 04/12/2023 1 502550 194 498640 2 3910 498640 0
260 3502 3502003 UT3502003_071223FTO_99031 Bank 07/12/2023 1 12420 5 12420 0 0 12420 0
261 3502 3502003 UT3502003_071223APB_FTO_99034 Bank 07/12/2023 1 207230 79 203550 1 3680 203550 0
262 3502 3502003 UT3502003_101223FTO_100354 Bank 10/12/2023 1 25070 11 25070 0 0 25070 0
263 3502 3502003 UT3502003_101223APB_FTO_100355 Bank 10/12/2023 1 179630 70 176640 2 2990 176640 0
264 3502 3502003 UT3502003_111223APB_FTO_101027 Bank 11/12/2023 1 30820 32 30820 0 0 30820 0
265 3502 3502003 UT3502003_111223APB_FTO_101035 Bank 11/12/2023 1 26450 9 26450 0 0 26450 0
266 3502 3502003 UT3502003_121223APB_FTO_101619 Bank 12/12/2023 1 690 2 690 0 0 690 0
267 3502 3502003 UT3502003_141223FTO_102644 Bank 14/12/2023 1 8740 3 8740 0 0 8740 0
268 3502 3502003 UT3502003_141223APB_FTO_102645 Bank 14/12/2023 1 116840 45 113620 1 3220 113620 0
269 3502 3502003 UT3502003_191223FTO_104310 Bank 19/12/2023 1 49680 20 49680 0 0 49680 0
270 3502 3502003 UT3502003_191223APB_FTO_104314 Bank 19/12/2023 1 506920 204 489900 7 17020 489900 0
271 3502 3502003 UT3502003_191223FTO_104316 Bank 19/12/2023 1 11960 2 5750 2 6210 5750 0
272 3502 3502003 UT3502003_191223FTO_104317 Bank 19/12/2023 1 2343 0 0 1 2343 0 0
273 3502 3502003 UT3502003_191223FTO_104318 Bank 19/12/2023 1 3015 0 0 2 3015 0 0
274 3502 3502003 UT3502003_231223FTO_106066 Bank 23/12/2023 1 61180 19 61180 0 0 61180 0
275 3502 3502003 UT3502003_231223APB_FTO_106067 Bank 23/12/2023 1 466670 157 447810 7 18860 447810 0
276 3502 3502003 UT3502003_271223FTO_106947 Bank 27/12/2023 1 45540 17 45540 0 0 45540 0
277 3502 3502003 UT3502003_271223APB_FTO_107002 Bank 27/12/2023 1 327290 135 313950 5 13340 313950 0
278 3502 3502003 UT3502003_301223FTO_107907 Bank 30/12/2023 1 17480 6 14720 1 2760 14720 0
279 3502 3502003 UT3502003_301223FTO_107998 Bank 30/12/2023 1 12880 3 9890 1 2990 9890 0
280 3502 3502003 UT3502003_301223APB_FTO_108002 Bank 30/12/2023 1 155020 61 149270 3 5750 149270 0
281 3502 3502003 UT3502003_010124FTO_108479 Bank 01/01/2024 1 8520 0 0 3 8520 0 0
282 3502 3502003 UT3502003_010124APB_FTO_108720 Bank 01/01/2024 1 74750 48 72910 1 1840 72910 0
283 3502 3502003 UT3502003_020124APB_FTO_108962 Bank 02/01/2024 1 67390 28 67390 0 0 67390 0
284 3502 3502003 UT3502003_030124APB_FTO_109303 Bank 03/01/2024 1 211140 83 197800 5 13340 197800 0
285 3502 3502003 UT3502003_040124APB_FTO_109626 Bank 04/01/2024 1 88780 33 88780 0 0 88780 0
286 3502 3502003 UT3502003_050124APB_FTO_109908 Bank 05/01/2024 1 121900 63 119600 1 2300 119600 0
287 3502 3502003 UT3502003_050124APB_FTO_109909 Bank 05/01/2024 1 153410 48 150190 1 3220 150190 0
288 3502 3502003 UT3502003_080124APB_FTO_110680 Bank 08/01/2024 1 191130 77 183770 3 7360 183770 0
289 3502 3502003 UT3502003_090124APB_FTO_111002 Bank 09/01/2024 1 40710 16 36110 2 4600 36110 0
290 3502 3502003 UT3502003_100124APB_FTO_111318 Bank 10/01/2024 1 224480 72 210450 5 14030 210450 0
291 3502 3502003 UT3502003_110124FTO_111475 Bank 11/01/2024 1 3220 0 0 1 3220 0 0
292 3502 3502003 UT3502003_110124FTO_111476 Bank 11/01/2024 1 5325 2 5325 0 0 5325 0
293 3502 3502003 UT3502003_180124APB_FTO_113716 Bank 18/01/2024 1 366620 133 354430 5 12190 354430 0
294 3502 3502003 UT3502003_180124FTO_113718 Bank 18/01/2024 1 230 0 0 1 230 0 0
295 3502 3502003 UT3502003_180124APB_FTO_113720 Bank 18/01/2024 1 3060 1 3060 0 0 3060 0
296 3502 3502003 UT3502003_200124APB_FTO_114798 Bank 20/01/2024 1 74520 25 74520 0 0 74520 0
297 3502 3502003 UT3502003_230124APB_FTO_115362 Bank 23/01/2024 1 165600 68 164450 1 1150 164450 0
298 3502 3502003 UT3502003_230124FTO_115367 Bank 23/01/2024 1 13800 3 6210 3 7590 6210 0
299 3502 3502003 UT3502003_230124FTO_115368 Bank 23/01/2024 1 8946 3 8946 0 0 8946 0
300 3502 3502003 UT3502003_250124APB_FTO_116256 Bank 25/01/2024 1 45080 18 43010 1 2070 43010 0
301 3502 3502003 UT3502003_250124APB_FTO_116326 Bank 25/01/2024 1 151340 47 144900 2 6440 144900 0
302 3502 3502003 UT3502003_300124APB_FTO_118116 Bank 30/01/2024 1 307050 101 303830 1 3220 303830 0
303 3502 3502003 UT3502003_300124FTO_118120 Bank 30/01/2024 1 5980 3 5980 0 0 5980 0
304 3502 3502003 UT3502003_310124FTO_118489 Bank 31/01/2024 1 25990 7 22770 1 3220 22770 0
305 3502 3502003 UT3502003_310124APB_FTO_118621 Bank 31/01/2024 1 83260 33 82800 1 460 82800 0
306 3502 3502003 UT3502003_310124FTO_118622 Bank 31/01/2024 1 6120 0 0 2 6120 0 0
307 3502 3502003 UT3502003_090224APB_FTO_121487 Bank 09/02/2024 1 660100 296 647220 5 12880 647220 0
308 3502 3502003 UT3502003_160224APB_FTO_123321 Bank 16/02/2024 1 436080 200 428490 4 7590 428490 0
309 3502 3502003 UT3502003_170224APB_FTO_123690 Bank 17/02/2024 1 110170 55 107410 1 2760 107410 0
310 3502 3502003 UT3502003_220224APB_FTO_125276 Bank 22/02/2024 1 142830 56 139150 2 3680 139150 0
311 3502 3502003 UT3502003_230224APB_FTO_125699 Bank 23/02/2024 1 81190 44 80040 1 1150 80040 0
312 3502 3502003 UT3502003_260224APB_FTO_126377 Bank 26/02/2024 1 128110 44 121670 2 6440 121670 0
313 3502 3502003 UT3502003_010324APB_FTO_127719 Bank 01/03/2024 1 605820 221 589720 5 16100 589720 0
314 3502 3502003 UT3502003_100324APB_FTO_132679 Bank 10/03/2024 1 549930 232 546710 1 3220 546710 0
315 3502 3502003 UT3502003_100324APB_FTO_132697 Bank 10/03/2024 1 42090 15 42090 0 0 42090 0
316 3502 3502003 UT3502003_120324APB_FTO_133669 Bank 12/03/2024 1 160540 60 154100 3 6440 154100 0
317 3502 3502003 UT3502003_120324APB_FTO_133686 Bank 12/03/2024 1 47840 14 44620 1 3220 44620 0
318 3502 3502003 UT3502003_120324FTO_133704 Bank 12/03/2024 1 16100 3 9660 2 6440 9660 0
319 3502 3502003 UT3502003_180324APB_FTO_136870 Bank 18/03/2024 1 183080 93 181470 2 1610 181470 0
320 3502 3502003 UT3502003_200324APB_FTO_137779 Bank 20/03/2024 1 30130 9 26910 1 3220 26910 0
321 3502 3502003 UT3502003_210324APB_FTO_137895 Bank 21/03/2024 1 62100 38 62100 0 0 62100 0
322 3502 3502003 UT3502003_210324APB_FTO_138191 Bank 21/03/2024 1 77050 58 75670 1 1380 75670 0
323 3502 3502003 UT3502003_270324APB_FTO_139707 Bank 27/03/2024 1 131790 61 131790 0 0 131790 0
324 3502 3502003 UT3502003_300324APB_FTO_141332 Bank 30/03/2024 1 112010 63 109250 2 2760 109250 0
325 3502 3502003 UT3502003_310324APB_FTO_141806 Bank 31/03/2024 1 117300 73 117070 1 230 117070 0
Total 325 44644591 16539 43464959 456 1179632 43464959 0

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