Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 02:57:03 PM 
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FTO Second Signatory

State : UTTRANCHAL 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_010422FTO_537 Bank 02/04/2022 1 38556 21 37128 1 1428 37128 0
2 3502 3502005 UT3502005_010422APB_FTO_545 Bank 02/04/2022 1 18564 13 18564 0 0 18564 0
3 3502 3502005 UT3502005_040422FTO_1179 Bank 04/04/2022 1 54264 28 54264 0 0 54264 0
4 3502 3502005 UT3502005_040422APB_FTO_1184 Bank 04/04/2022 1 90168 47 90168 0 0 90168 0
5 3502 3502005 UT3502005_190422FTO_6609 Bank 19/04/2022 1 339948 139 339948 0 0 339948 0
6 3502 3502005 UT3502005_190422APB_FTO_6622 Bank 19/04/2022 1 338244 137 335688 1 2556 335688 0
7 3502 3502005 UT3502005_200422FTO_7587 Bank 20/04/2022 1 216834 86 216834 0 0 216834 0
8 3502 3502005 UT3502005_200422APB_FTO_7599 Bank 20/04/2022 1 194256 72 184032 4 10224 184032 0
9 3502 3502005 UT3502005_220422FTO_9305 Bank 23/04/2022 1 116511 46 113955 1 2556 113955 0
10 3502 3502005 UT3502005_220422APB_FTO_9315 Bank 23/04/2022 1 120771 48 115659 2 5112 115659 0
11 3502 3502005 UT3502005_250422FTO_11462 Bank 25/04/2022 1 67521 27 67521 0 0 67521 0
12 3502 3502005 UT3502005_250422APB_FTO_11468 Bank 25/04/2022 1 86904 34 86904 0 0 86904 0
13 3502 3502005 UT3502005_270422FTO_13425 Bank 27/04/2022 1 7242 4 7242 0 0 7242 0
14 3502 3502005 UT3502005_270422APB_FTO_13429 Bank 27/04/2022 1 30672 18 30672 0 0 30672 0
15 3502 3502005 UT3502005_280422FTO_14254 Bank 30/04/2022 1 30672 12 30672 0 0 30672 0
16 3502 3502005 UT3502005_290422APB_FTO_15214 Bank 30/04/2022 1 30672 12 30672 0 0 30672 0
17 3502 3502005 UT3502005_300422FTO_16316 Bank 30/04/2022 1 37062 21 37062 0 0 37062 0
18 3502 3502005 UT3502005_300422APB_FTO_16320 Bank 30/04/2022 1 20448 9 17892 1 2556 17892 0
19 3502 3502005 UT3502005_020522FTO_17180 Bank 03/05/2022 1 107352 42 107352 0 0 107352 0
20 3502 3502005 UT3502005_020522APB_FTO_17181 Bank 03/05/2022 1 97128 38 97128 0 0 97128 0
21 3502 3502005 UT3502005_050522FTO_18687 Bank 05/05/2022 1 252192 97 244524 3 7668 244524 0
22 3502 3502005 UT3502005_050522APB_FTO_18691 Bank 05/05/2022 1 193617 75 191061 1 2556 191061 0
23 3502 3502005 UT3502005_060522FTO_19247 Bank 07/05/2022 1 151017 63 151017 0 0 151017 0
24 3502 3502005 UT3502005_060522APB_FTO_19249 Bank 07/05/2022 1 140580 61 138024 1 2556 138024 0
25 3502 3502005 UT3502005_090522FTO_20395 Bank 09/05/2022 1 95424 39 95424 0 0 95424 0
26 3502 3502005 UT3502005_090522APB_FTO_20633 Bank 09/05/2022 1 101388 47 101388 0 0 101388 0
27 3502 3502005 UT3502005_100522FTO_21119 Bank 10/05/2022 1 140580 62 140580 0 0 140580 0
28 3502 3502005 UT3502005_100522APB_FTO_21122 Bank 10/05/2022 1 97128 39 94572 1 2556 94572 0
29 3502 3502005 UT3502005_120522FTO_22227 Bank 13/05/2022 1 10224 4 10224 0 0 10224 0
30 3502 3502005 UT3502005_120522APB_FTO_22228 Bank 13/05/2022 1 47286 19 47286 0 0 47286 0
31 3502 3502005 UT3502005_190522FTO_24676 Bank 20/05/2022 1 146118 58 146118 0 0 146118 0
32 3502 3502005 UT3502005_190522APB_FTO_24683 Bank 20/05/2022 1 151230 62 151230 0 0 151230 0
33 3502 3502005 UT3502005_210522FTO_26345 Bank 23/05/2022 1 247932 100 247932 0 0 247932 0
34 3502 3502005 UT3502005_210522APB_FTO_26346 Bank 23/05/2022 1 173169 69 170613 1 2556 170613 0
35 3502 3502005 UT3502005_210522FTO_26355 Bank 23/05/2022 1 29394 12 29394 0 0 29394 0
36 3502 3502005 UT3502005_210522APB_FTO_26356 Bank 23/05/2022 1 20448 8 20448 0 0 20448 0
37 3502 3502005 UT3502005_240522FTO_27508 Bank 26/05/2022 1 314814 122 309702 2 5112 309702 0
38 3502 3502005 UT3502005_240522APB_FTO_27518 Bank 26/05/2022 1 275196 107 272640 1 2556 272640 0
39 3502 3502005 UT3502005_260522FTO_28502 Bank 26/05/2022 1 156768 62 154212 1 2556 154212 0
40 3502 3502005 UT3502005_260522APB_FTO_28507 Bank 26/05/2022 1 202350 80 202350 0 0 202350 0
41 3502 3502005 UT3502005_060622FTO_34105 Bank 06/06/2022 1 34080 18 34080 0 0 34080 0
42 3502 3502005 UT3502005_060622APB_FTO_34112 Bank 06/06/2022 1 101175 43 101175 0 0 101175 0
43 3502 3502005 UT3502005_070622FTO_34649 Bank 07/06/2022 1 7668 3 7668 0 0 7668 0
44 3502 3502005 UT3502005_070622APB_FTO_34650 Bank 07/06/2022 1 7668 3 7668 0 0 7668 0
45 3502 3502005 UT3502005_090622FTO_35666 Bank 09/06/2022 1 30672 12 30672 0 0 30672 0
46 3502 3502005 UT3502005_090622APB_FTO_35670 Bank 09/06/2022 1 81579 33 81579 0 0 81579 0
47 3502 3502005 UT3502005_140622FTO_37611 Bank 14/06/2022 1 118854 48 118854 0 0 118854 0
48 3502 3502005 UT3502005_140622APB_FTO_37620 Bank 14/06/2022 1 93720 39 93720 0 0 93720 0
49 3502 3502005 UT3502005_170622FTO_39223 Bank 17/06/2022 1 151443 61 151443 0 0 151443 0
50 3502 3502005 UT3502005_170622APB_FTO_39227 Bank 17/06/2022 1 79236 31 79236 0 0 79236 0
51 3502 3502005 UT3502005_180622FTO_40037 Bank 20/06/2022 1 63900 25 63900 0 0 63900 0
52 3502 3502005 UT3502005_180622APB_FTO_40040 Bank 20/06/2022 1 40896 16 40896 0 0 40896 0
53 3502 3502005 UT3502005_210622FTO_40852 Bank 22/06/2022 1 30672 12 30672 0 0 30672 0
54 3502 3502005 UT3502005_210622APB_FTO_40856 Bank 22/06/2022 1 86904 34 86904 0 0 86904 0
55 3502 3502005 UT3502005_210622FTO_40858 Bank 22/06/2022 1 23004 8 20448 1 2556 20448 0
56 3502 3502005 UT3502005_280622FTO_43821 Bank 01/07/2022 1 72207 37 72207 0 0 72207 0
57 3502 3502005 UT3502005_280622APB_FTO_43825 Bank 01/07/2022 1 73272 32 73272 0 0 73272 0
58 3502 3502005 UT3502005_040722FTO_47624 Bank 04/07/2022 1 365508 143 365508 0 0 365508 0
59 3502 3502005 UT3502005_040722APB_FTO_47636 Bank 04/07/2022 1 288615 113 286059 1 2556 286059 0
60 3502 3502005 UT3502005_040722FTO_47642 Bank 04/07/2022 1 5112 2 5112 0 0 5112 0
61 3502 3502005 UT3502005_060722FTO_49109 Bank 07/07/2022 1 164010 64 161454 1 2556 161454 0
62 3502 3502005 UT3502005_070722FTO_49966 Bank 07/07/2022 1 77958 31 77958 0 0 77958 0
63 3502 3502005 UT3502005_070722APB_FTO_49976 Bank 07/07/2022 1 199368 78 199368 0 0 199368 0
64 3502 3502005 UT3502005_080722FTO_51901 Bank 12/07/2022 1 20448 8 20448 0 0 20448 0
65 3502 3502005 UT3502005_110722FTO_53577 Bank 12/07/2022 1 153360 60 153360 0 0 153360 0
66 3502 3502005 UT3502005_110722APB_FTO_53597 Bank 12/07/2022 1 136746 54 136746 0 0 136746 0
67 3502 3502005 UT3502005_140722FTO_57512 Bank 14/07/2022 1 102240 40 102240 0 0 102240 0
68 3502 3502005 UT3502005_140722APB_FTO_57517 Bank 14/07/2022 1 168696 64 163584 2 5112 163584 0
69 3502 3502005 UT3502005_150722FTO_58539 Bank 15/07/2022 1 48564 19 48564 0 0 48564 0
70 3502 3502005 UT3502005_150722APB_FTO_58550 Bank 15/07/2022 1 43452 17 43452 0 0 43452 0
71 3502 3502005 UT3502005_210722FTO_62680 Bank 21/07/2022 1 125244 53 125244 0 0 125244 0
72 3502 3502005 UT3502005_210722APB_FTO_62696 Bank 21/07/2022 1 62622 26 60066 1 2556 60066 0
73 3502 3502005 UT3502005_260722FTO_65876 Bank 27/07/2022 1 172104 68 172104 0 0 172104 0
74 3502 3502005 UT3502005_260722APB_FTO_65881 Bank 27/07/2022 1 143136 56 143136 0 0 143136 0
75 3502 3502005 UT3502005_290722FTO_67548 Bank 31/07/2022 1 140793 57 140793 0 0 140793 0
76 3502 3502005 UT3502005_290722APB_FTO_67550 Bank 31/07/2022 1 234300 94 231744 1 2556 231744 0
77 3502 3502005 UT3502005_010822FTO_68781 Bank 01/08/2022 1 132060 53 132060 0 0 132060 0
78 3502 3502005 UT3502005_010822APB_FTO_68786 Bank 01/08/2022 1 152721 56 139941 5 12780 139941 0
79 3502 3502005 UT3502005_030822FTO_69958 Bank 03/08/2022 1 153360 64 153360 0 0 153360 0
80 3502 3502005 UT3502005_030822APB_FTO_69971 Bank 03/08/2022 1 230253 91 227697 1 2556 227697 0
81 3502 3502005 UT3502005_060822FTO_71840 Bank 06/08/2022 1 85200 36 85200 0 0 85200 0
82 3502 3502005 UT3502005_060822APB_FTO_71847 Bank 06/08/2022 1 157620 63 157620 0 0 157620 0
83 3502 3502005 UT3502005_080822FTO_72652 Bank 08/08/2022 1 22365 9 22365 0 0 22365 0
84 3502 3502005 UT3502005_080822APB_FTO_72654 Bank 08/08/2022 1 103731 42 101388 1 2343 101388 0
85 3502 3502005 UT3502005_100822FTO_73640 Bank 10/08/2022 1 69012 27 69012 0 0 69012 0
86 3502 3502005 UT3502005_100822APB_FTO_73647 Bank 10/08/2022 1 99471 39 99471 0 0 99471 0
87 3502 3502005 UT3502005_120822FTO_74331 Bank 13/08/2022 1 123114 50 123114 0 0 123114 0
88 3502 3502005 UT3502005_120822APB_FTO_74337 Bank 13/08/2022 1 52185 24 52185 0 0 52185 0
89 3502 3502005 UT3502005_160822FTO_75198 Bank 17/08/2022 1 132912 54 132912 0 0 132912 0
90 3502 3502005 UT3502005_160822APB_FTO_75214 Bank 17/08/2022 1 188931 73 181263 3 7668 181263 0
91 3502 3502005 UT3502005_170822FTO_76038 Bank 17/08/2022 1 68373 28 68373 0 0 68373 0
92 3502 3502005 UT3502005_170822APB_FTO_76040 Bank 17/08/2022 1 38766 15 37275 1 1491 37275 0
93 3502 3502005 UT3502005_170822FTO_76042 Bank 17/08/2022 1 2556 1 2556 0 0 2556 0
94 3502 3502005 UT3502005_220822FTO_77967 Bank 23/08/2022 1 182328 74 182328 0 0 182328 0
95 3502 3502005 UT3502005_220822APB_FTO_77973 Bank 23/08/2022 1 58788 22 56232 1 2556 56232 0
96 3502 3502005 UT3502005_260822FTO_80367 Bank 26/08/2022 1 58788 22 56232 1 2556 56232 0
97 3502 3502005 UT3502005_260822APB_FTO_80368 Bank 26/08/2022 1 61344 24 61344 0 0 61344 0
98 3502 3502005 UT3502005_260822FTO_80369 Bank 26/08/2022 1 2343 1 2343 0 0 2343 0
99 3502 3502005 UT3502005_290822FTO_81095 Bank 29/08/2022 1 53676 21 53676 0 0 53676 0
100 3502 3502005 UT3502005_290822APB_FTO_81097 Bank 29/08/2022 1 38340 15 38340 0 0 38340 0
101 3502 3502005 UT3502005_310822FTO_81790 Bank 31/08/2022 1 152295 61 152295 0 0 152295 0
102 3502 3502005 UT3502005_310822APB_FTO_81793 Bank 31/08/2022 1 89034 35 86478 1 2556 86478 0
103 3502 3502005 UT3502005_020922FTO_82589 Bank 05/09/2022 1 43452 17 43452 0 0 43452 0
104 3502 3502005 UT3502005_020922APB_FTO_82593 Bank 05/09/2022 1 40044 25 40044 0 0 40044 0
105 3502 3502005 UT3502005_080922FTO_84618 Bank 08/09/2022 1 218325 87 218325 0 0 218325 0
106 3502 3502005 UT3502005_080922APB_FTO_84621 Bank 08/09/2022 1 204267 84 204267 0 0 204267 0
107 3502 3502005 UT3502005_080922FTO_84623 Bank 08/09/2022 1 40896 14 35784 2 5112 35784 0
108 3502 3502005 UT3502005_120922FTO_86103 Bank 14/09/2022 1 125670 50 123114 1 2556 123114 0
109 3502 3502005 UT3502005_120922APB_FTO_86109 Bank 14/09/2022 1 82644 32 80088 1 2556 80088 0
110 3502 3502005 UT3502005_140922FTO_87420 Bank 14/09/2022 1 71568 28 71568 0 0 71568 0
111 3502 3502005 UT3502005_140922APB_FTO_87425 Bank 14/09/2022 1 39618 17 39618 0 0 39618 0
112 3502 3502005 UT3502005_160922FTO_88663 Bank 18/09/2022 1 87543 39 87543 0 0 87543 0
113 3502 3502005 UT3502005_160922APB_FTO_88670 Bank 18/09/2022 1 60492 25 60492 0 0 60492 0
114 3502 3502005 UT3502005_200922APB_FTO_89904 Bank 22/09/2022 1 61344 24 61344 0 0 61344 0
115 3502 3502005 UT3502005_200922FTO_89908 Bank 22/09/2022 1 64752 27 64752 0 0 64752 0
116 3502 3502005 UT3502005_220922FTO_91265 Bank 22/09/2022 1 39405 25 39405 0 0 39405 0
117 3502 3502005 UT3502005_220922APB_FTO_91266 Bank 22/09/2022 1 24282 10 23004 1 1278 23004 0
118 3502 3502005 UT3502005_220922FTO_91267 Bank 22/09/2022 1 34719 13 33228 1 1491 33228 0
119 3502 3502005 UT3502005_240922FTO_91977 Bank 24/09/2022 1 19596 9 19596 0 0 19596 0
120 3502 3502005 UT3502005_240922APB_FTO_91982 Bank 24/09/2022 1 7668 3 7668 0 0 7668 0
121 3502 3502005 UT3502005_270922FTO_92803 Bank 28/09/2022 1 78597 37 78597 0 0 78597 0
122 3502 3502005 UT3502005_270922APB_FTO_92811 Bank 28/09/2022 1 97341 37 92229 2 5112 92229 0
123 3502 3502005 UT3502005_270922FTO_92827 Bank 28/09/2022 1 5112 0 0 2 5112 0 0
124 3502 3502005 UT3502005_300922FTO_94287 Bank 01/10/2022 1 67734 34 67734 0 0 67734 0
125 3502 3502005 UT3502005_300922APB_FTO_94290 Bank 01/10/2022 1 30459 17 30459 0 0 30459 0
126 3502 3502005 UT3502005_071022FTO_97300 Bank 07/10/2022 1 174660 73 174660 0 0 174660 0
127 3502 3502005 UT3502005_071022APB_FTO_97305 Bank 07/10/2022 1 109056 45 109056 0 0 109056 0
128 3502 3502005 UT3502005_071022FTO_97511 Bank 07/10/2022 1 2556 1 2556 0 0 2556 0
129 3502 3502005 UT3502005_071022APB_FTO_97512 Bank 07/10/2022 1 33228 12 30672 1 2556 30672 0
130 3502 3502005 UT3502005_101022FTO_98705 Bank 10/10/2022 1 78810 35 76254 1 2556 76254 0
131 3502 3502005 UT3502005_101022APB_FTO_98712 Bank 10/10/2022 1 55806 22 53250 1 2556 53250 0
132 3502 3502005 UT3502005_121022FTO_100142 Bank 12/10/2022 1 60705 23 58149 1 2556 58149 0
133 3502 3502005 UT3502005_121022APB_FTO_100147 Bank 12/10/2022 1 60066 24 60066 0 0 60066 0
134 3502 3502005 UT3502005_131022FTO_100743 Bank 14/10/2022 1 94572 38 94572 0 0 94572 0
135 3502 3502005 UT3502005_131022APB_FTO_100748 Bank 14/10/2022 1 129291 55 129291 0 0 129291 0
136 3502 3502005 UT3502005_151022FTO_101872 Bank 16/10/2022 1 79662 31 77106 1 2556 77106 0
137 3502 3502005 UT3502005_151022APB_FTO_101873 Bank 16/10/2022 1 51120 18 46008 2 5112 46008 0
138 3502 3502005 UT3502005_181022FTO_103191 Bank 18/10/2022 1 77958 32 77958 0 0 77958 0
139 3502 3502005 UT3502005_181022APB_FTO_103195 Bank 18/10/2022 1 39618 15 37062 1 2556 37062 0
140 3502 3502005 UT3502005_201022FTO_104276 Bank 21/10/2022 1 57936 24 57936 0 0 57936 0
141 3502 3502005 UT3502005_201022APB_FTO_104282 Bank 21/10/2022 1 63048 26 63048 0 0 63048 0
142 3502 3502005 UT3502005_291022FTO_106237 Bank 30/10/2022 1 31524 13 31524 0 0 31524 0
143 3502 3502005 UT3502005_291022APB_FTO_106238 Bank 30/10/2022 1 56658 21 53676 2 2982 53676 0
144 3502 3502005 UT3502005_311022FTO_106975 Bank 01/11/2022 1 352089 138 346977 2 5112 346977 0
145 3502 3502005 UT3502005_311022APB_FTO_106978 Bank 01/11/2022 1 299904 114 291384 4 8520 291384 0
146 3502 3502005 UT3502005_021122FTO_108068 Bank 02/11/2022 1 79236 31 79236 0 0 79236 0
147 3502 3502005 UT3502005_021122APB_FTO_108080 Bank 02/11/2022 1 86904 34 86904 0 0 86904 0
148 3502 3502005 UT3502005_021122FTO_108113 Bank 02/11/2022 1 15336 5 12780 1 2556 12780 0
149 3502 3502005 UT3502005_021122APB_FTO_108116 Bank 02/11/2022 1 33228 13 33228 0 0 33228 0
150 3502 3502005 UT3502005_071122FTO_109389 Bank 07/11/2022 1 124605 50 124605 0 0 124605 0
151 3502 3502005 UT3502005_071122APB_FTO_109390 Bank 07/11/2022 1 55806 23 51972 2 3834 51972 0
152 3502 3502005 UT3502005_161122FTO_112243 Bank 17/11/2022 1 256239 99 251127 2 5112 251127 0
153 3502 3502005 UT3502005_161122APB_FTO_112244 Bank 17/11/2022 1 162306 63 157194 2 5112 157194 0
154 3502 3502005 UT3502005_191122FTO_113436 Bank 19/11/2022 1 77319 31 77319 0 0 77319 0
155 3502 3502005 UT3502005_191122APB_FTO_113437 Bank 19/11/2022 1 80088 31 77532 1 2556 77532 0
156 3502 3502005 UT3502005_221122FTO_114367 Bank 22/11/2022 1 48564 21 48564 0 0 48564 0
157 3502 3502005 UT3502005_221122APB_FTO_114370 Bank 22/11/2022 1 117576 47 112464 2 5112 112464 0
158 3502 3502005 UT3502005_231122FTO_114827 Bank 25/11/2022 1 177216 73 177216 0 0 177216 0
159 3502 3502005 UT3502005_231122APB_FTO_114831 Bank 25/11/2022 1 110760 43 108204 1 2556 108204 0
160 3502 3502005 UT3502005_231122FTO_114834 Bank 25/11/2022 1 25773 11 25773 0 0 25773 0
161 3502 3502005 UT3502005_261122FTO_115813 Bank 28/11/2022 1 17892 7 17892 0 0 17892 0
162 3502 3502005 UT3502005_261122APB_FTO_115814 Bank 28/11/2022 1 7668 3 7668 0 0 7668 0
163 3502 3502005 UT3502005_261122FTO_115815 Bank 28/11/2022 1 30672 14 30672 0 0 30672 0
164 3502 3502005 UT3502005_301122FTO_117095 Bank 01/12/2022 1 264120 105 264120 0 0 264120 0
165 3502 3502005 UT3502005_301122APB_FTO_117099 Bank 01/12/2022 1 250701 100 248145 1 2556 248145 0
166 3502 3502005 UT3502005_021222FTO_117925 Bank 03/12/2022 1 113316 47 113316 0 0 113316 0
167 3502 3502005 UT3502005_021222APB_FTO_117945 Bank 03/12/2022 1 84348 36 81792 1 2556 81792 0
168 3502 3502005 UT3502005_051222FTO_118947 Bank 07/12/2022 1 110760 44 110760 0 0 110760 0
169 3502 3502005 UT3502005_051222APB_FTO_118956 Bank 07/12/2022 1 120558 48 120558 0 0 120558 0
170 3502 3502005 UT3502005_051222FTO_118964 Bank 07/12/2022 1 20448 8 20448 0 0 20448 0
171 3502 3502005 UT3502005_081222FTO_120393 Bank 09/12/2022 1 32376 13 32376 0 0 32376 0
172 3502 3502005 UT3502005_081222APB_FTO_120397 Bank 09/12/2022 1 109482 45 106926 1 2556 106926 0
173 3502 3502005 UT3502005_131222FTO_122162 Bank 13/12/2022 1 47712 21 47712 0 0 47712 0
174 3502 3502005 UT3502005_131222APB_FTO_122163 Bank 13/12/2022 1 140793 62 140793 0 0 140793 0
175 3502 3502005 UT3502005_161222FTO_123530 Bank 20/12/2022 1 104796 40 102240 1 2556 102240 0
176 3502 3502005 UT3502005_161222APB_FTO_123533 Bank 20/12/2022 1 316944 128 314388 1 2556 314388 0
177 3502 3502005 UT3502005_191222FTO_124706 Bank 20/12/2022 1 31524 13 31524 0 0 31524 0
178 3502 3502005 UT3502005_191222APB_FTO_124717 Bank 20/12/2022 1 90099 37 90099 0 0 90099 0
179 3502 3502005 UT3502005_191222FTO_124722 Bank 20/12/2022 1 5112 2 5112 0 0 5112 0
180 3502 3502005 UT3502005_201222FTO_125097 Bank 20/12/2022 1 43452 17 43452 0 0 43452 0
181 3502 3502005 UT3502005_201222APB_FTO_125102 Bank 20/12/2022 1 195321 78 195321 0 0 195321 0
182 3502 3502005 UT3502005_271222FTO_128147 Bank 28/12/2022 1 38340 15 38340 0 0 38340 0
183 3502 3502005 UT3502005_271222APB_FTO_128151 Bank 28/12/2022 1 188292 80 183180 2 5112 183180 0
184 3502 3502005 UT3502005_291222FTO_128847 Bank 02/01/2023 1 23856 10 23856 0 0 23856 0
185 3502 3502005 UT3502005_291222APB_FTO_128851 Bank 02/01/2023 1 134403 53 134403 0 0 134403 0
186 3502 3502005 UT3502005_030123FTO_130750 Bank 03/01/2023 1 56019 24 56019 0 0 56019 0
187 3502 3502005 UT3502005_030123APB_FTO_130760 Bank 03/01/2023 1 359331 150 356775 1 2556 356775 0
188 3502 3502005 UT3502005_070123FTO_132476 Bank 07/01/2023 1 23004 9 23004 0 0 23004 0
189 3502 3502005 UT3502005_070123APB_FTO_132482 Bank 07/01/2023 1 113316 48 113316 0 0 113316 0
190 3502 3502005 UT3502005_100123FTO_134498 Bank 10/01/2023 1 26412 11 26412 0 0 26412 0
191 3502 3502005 UT3502005_100123APB_FTO_134505 Bank 10/01/2023 1 171891 70 171891 0 0 171891 0
192 3502 3502005 UT3502005_100123FTO_134509 Bank 10/01/2023 1 10224 3 7668 1 2556 7668 0
193 3502 3502005 UT3502005_100123APB_FTO_134510 Bank 10/01/2023 1 2556 1 2556 0 0 2556 0
194 3502 3502005 UT3502005_170123FTO_139176 Bank 17/01/2023 1 20874 13 20874 0 0 20874 0
195 3502 3502005 UT3502005_170123APB_FTO_139182 Bank 17/01/2023 1 112038 64 109269 2 2769 109269 0
196 3502 3502005 UT3502005_250123FTO_142627 Bank 25/01/2023 1 23856 10 23856 0 0 23856 0
197 3502 3502005 UT3502005_250123APB_FTO_142635 Bank 25/01/2023 1 143349 61 141006 1 2343 141006 0
198 3502 3502005 UT3502005_270123FTO_143099 Bank 27/01/2023 1 15336 6 15336 0 0 15336 0
199 3502 3502005 UT3502005_270123APB_FTO_143101 Bank 27/01/2023 1 63048 25 60492 1 2556 60492 0
200 3502 3502005 UT3502005_010223FTO_145628 Bank 02/02/2023 1 6390 3 6390 0 0 6390 0
201 3502 3502005 UT3502005_010223APB_FTO_145637 Bank 02/02/2023 1 42174 19 40257 1 1917 40257 0
202 3502 3502005 UT3502005_010223FTO_145640 Bank 02/02/2023 1 7881 3 5325 1 2556 5325 0
203 3502 3502005 UT3502005_100223APB_FTO_148621 Bank 11/02/2023 1 404700 163 399588 2 5112 399588 0
204 3502 3502005 UT3502005_100223FTO_148623 Bank 11/02/2023 1 4899 2 4899 0 0 4899 0
205 3502 3502005 UT3502005_140223APB_FTO_149221 Bank 15/02/2023 1 289680 125 284781 2 4899 284781 0
206 3502 3502005 UT3502005_150223APB_FTO_149616 Bank 15/02/2023 1 246228 107 243672 1 2556 243672 0
207 3502 3502005 UT3502005_170223APB_FTO_150339 Bank 17/02/2023 1 145053 57 142497 1 2556 142497 0
208 3502 3502005 UT3502005_230223APB_FTO_151583 Bank 23/02/2023 1 244737 102 239625 2 5112 239625 0
209 3502 3502005 UT3502005_230223FTO_151586 Bank 23/02/2023 1 9585 4 9585 0 0 9585 0
210 3502 3502005 UT3502005_280223APB_FTO_152852 Bank 28/02/2023 1 77958 32 77958 0 0 77958 0
211 3502 3502005 UT3502005_280223FTO_152854 Bank 28/02/2023 1 10011 4 10011 0 0 10011 0
212 3502 3502005 UT3502005_040323APB_FTO_153990 Bank 05/03/2023 1 292875 123 290319 1 2556 290319 0
213 3502 3502005 UT3502005_040323FTO_153994 Bank 05/03/2023 1 5112 2 5112 0 0 5112 0
214 3502 3502005 UT3502005_060323APB_FTO_154442 Bank 06/03/2023 1 174873 69 172317 1 2556 172317 0
215 3502 3502005 UT3502005_060323APB_FTO_154453 Bank 06/03/2023 1 20022 7 17466 1 2556 17466 0
216 3502 3502005 UT3502005_100323APB_FTO_155362 Bank 10/03/2023 1 118215 91 114594 2 3621 114594 0
217 3502 3502005 UT3502005_130323APB_FTO_156882 Bank 14/03/2023 1 60492 37 58575 1 1917 58575 0
218 3502 3502005 UT3502005_140323APB_FTO_158448 Bank 14/03/2023 1 29394 22 27690 2 1704 27690 0
219 3502 3502005 UT3502005_140323APB_FTO_158516 Bank 14/03/2023 1 99258 51 99258 0 0 99258 0
220 3502 3502005 UT3502005_170323APB_FTO_162239 Bank 18/03/2023 1 162519 100 162519 0 0 162519 0
221 3502 3502005 UT3502005_180323APB_FTO_162918 Bank 18/03/2023 1 53889 35 50907 2 2982 50907 0
222 3502 3502005 UT3502005_240323APB_FTO_166149 Bank 24/03/2023 1 207462 155 202776 4 4686 202776 0
223 3502 3502005 UT3502005_240323FTO_166175 Bank 24/03/2023 1 60066 40 58575 1 1491 58575 0
224 3502 3502005 UT3502005_240323FTO_166179 Bank 24/03/2023 1 14910 8 14910 0 0 14910 0
225 3502 3502005 UT3502005_280323FTO_168516 Bank 28/03/2023 1 27264 17 27264 0 0 27264 0
226 3502 3502005 UT3502005_280323APB_FTO_168525 Bank 28/03/2023 1 144201 95 144201 0 0 144201 0
227 3502 3502005 UT3502005_280323APB_FTO_168559 Bank 28/03/2023 1 8946 6 8946 0 0 8946 0
228 3502 3502005 UT3502005_280323FTO_168629 Bank 28/03/2023 1 1491 1 1491 0 0 1491 0
229 3502 3502005 UT3502005_280323APB_FTO_168634 Bank 28/03/2023 1 21939 12 21939 0 0 21939 0
Total 229 22810650 9544 22539138 117 271512 22539138 0

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