Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 11:31:23 PM 
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FTO Second Signatory

State : UTTRANCHAL 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_060422FTO_2148 Bank 07/04/2022 1 47838 13 35979 4 11859 35979 0
2 3502 3502003 UT3502003_070422FTO_2387 Bank 07/04/2022 1 42432 17 42432 0 0 42432 0
3 3502 3502003 UT3502003_070422APB_FTO_2388 Bank 07/04/2022 1 5100 2 5100 0 0 5100 0
4 3502 3502003 UT3502003_070422FTO_2389 Bank 07/04/2022 1 6120 5 6120 0 0 6120 0
5 3502 3502003 UT3502003_070422FTO_2391 Bank 07/04/2022 1 1491 7 1491 0 0 1491 0
6 3502 3502003 UT3502003_070422FTO_2564 Bank 07/04/2022 1 40392 18 40392 0 0 40392 0
7 3502 3502003 UT3502003_070422APB_FTO_2566 Bank 07/04/2022 1 17952 8 17952 0 0 17952 0
8 3502 3502003 UT3502003_250422FTO_11658 Bank 25/04/2022 1 428343 140 428343 0 0 428343 0
9 3502 3502003 UT3502003_250422APB_FTO_11660 Bank 25/04/2022 1 126735 38 120345 2 6390 120345 0
10 3502 3502003 UT3502003_270422FTO_13562 Bank 27/04/2022 1 523554 183 520359 1 3195 520359 0
11 3502 3502003 UT3502003_270422APB_FTO_13563 Bank 27/04/2022 1 191487 64 191487 0 0 191487 0
12 3502 3502003 UT3502003_290422FTO_15337 Bank 29/04/2022 1 206397 65 206397 0 0 206397 0
13 3502 3502003 UT3502003_290422APB_FTO_15340 Bank 29/04/2022 1 54741 18 54741 0 0 54741 0
14 3502 3502003 UT3502003_020522FTO_17238 Bank 02/05/2022 1 287550 89 284355 1 3195 284355 0
15 3502 3502003 UT3502003_020522APB_FTO_17239 Bank 02/05/2022 1 134190 41 130995 1 3195 130995 0
16 3502 3502003 UT3502003_040522FTO_17399 Bank 04/05/2022 1 254535 81 248571 2 5964 248571 0
17 3502 3502003 UT3502003_040522APB_FTO_17400 Bank 04/05/2022 1 94785 29 91590 1 3195 91590 0
18 3502 3502003 UT3502003_080522FTO_20200 Bank 08/05/2022 1 151443 54 145479 2 5964 145479 0
19 3502 3502003 UT3502003_080522APB_FTO_20201 Bank 08/05/2022 1 40683 14 40683 0 0 40683 0
20 3502 3502003 UT3502003_120522FTO_21829 Bank 12/05/2022 1 346764 114 337818 3 8946 337818 0
21 3502 3502003 UT3502003_120522APB_FTO_21830 Bank 12/05/2022 1 43452 15 43452 0 0 43452 0
22 3502 3502003 UT3502003_120522FTO_22050 Bank 12/05/2022 1 221520 79 221520 0 0 221520 0
23 3502 3502003 UT3502003_120522APB_FTO_22051 Bank 12/05/2022 1 25986 9 25986 0 0 25986 0
24 3502 3502003 UT3502003_170522FTO_23541 Bank 17/05/2022 1 144840 52 144840 0 0 144840 0
25 3502 3502003 UT3502003_170522APB_FTO_23542 Bank 17/05/2022 1 38340 13 38340 0 0 38340 0
26 3502 3502003 UT3502003_180522FTO_23960 Bank 19/05/2022 1 5628 0 0 2 5628 0 0
27 3502 3502003 UT3502003_190522FTO_24898 Bank 19/05/2022 1 218325 71 218325 0 0 218325 0
28 3502 3502003 UT3502003_190522APB_FTO_24899 Bank 19/05/2022 1 127161 41 127161 0 0 127161 0
29 3502 3502003 UT3502003_200522FTO_25589 Bank 20/05/2022 1 104157 35 100962 1 3195 100962 0
30 3502 3502003 UT3502003_200522APB_FTO_25590 Bank 20/05/2022 1 11928 4 11928 0 0 11928 0
31 3502 3502003 UT3502003_210522FTO_26351 Bank 23/05/2022 1 2769 1 2769 0 0 2769 0
32 3502 3502003 UT3502003_230522FTO_26468 Bank 23/05/2022 1 483936 170 480954 1 2982 480954 0
33 3502 3502003 UT3502003_230522APB_FTO_26469 Bank 23/05/2022 1 66882 21 60492 2 6390 60492 0
34 3502 3502003 UT3502003_230522FTO_26677 Bank 23/05/2022 1 2010 1 2010 0 0 2010 0
35 3502 3502003 UT3502003_230522FTO_26682 Bank 23/05/2022 1 6370 0 0 4 6370 0 0
36 3502 3502003 UT3502003_230522FTO_26844 Bank 23/05/2022 1 14271 5 14271 0 0 14271 0
37 3502 3502003 UT3502003_260522FTO_28525 Bank 26/05/2022 1 371472 133 368277 1 3195 368277 0
38 3502 3502003 UT3502003_260522APB_FTO_28528 Bank 26/05/2022 1 128865 46 128865 0 0 128865 0
39 3502 3502003 UT3502003_270522FTO_29148 Bank 28/05/2022 1 147396 55 147396 0 0 147396 0
40 3502 3502003 UT3502003_270522APB_FTO_29149 Bank 28/05/2022 1 51546 20 51546 0 0 51546 0
41 3502 3502003 UT3502003_270522FTO_29150 Bank 28/05/2022 1 8976 3 8976 0 0 8976 0
42 3502 3502003 UT3502003_270522FTO_29151 Bank 28/05/2022 1 18744 5 15762 1 2982 15762 0
43 3502 3502003 UT3502003_280522FTO_29619 Bank 28/05/2022 1 53676 17 50694 1 2982 50694 0
44 3502 3502003 UT3502003_280522APB_FTO_29620 Bank 28/05/2022 1 2982 1 2982 0 0 2982 0
45 3502 3502003 UT3502003_310522FTO_30640 Bank 02/06/2022 1 5964 0 0 2 5964 0 0
46 3502 3502003 UT3502003_020622FTO_32213 Bank 02/06/2022 1 2548 1 2548 0 0 2548 0
47 3502 3502003 UT3502003_020622FTO_32214 Bank 02/06/2022 1 5829 3 5829 0 0 5829 0
48 3502 3502003 UT3502003_020622FTO_32312 Bank 02/06/2022 1 405552 176 393411 6 12141 393411 0
49 3502 3502003 UT3502003_020622APB_FTO_32313 Bank 02/06/2022 1 97980 51 97980 0 0 97980 0
50 3502 3502003 UT3502003_040622FTO_33752 Bank 04/06/2022 1 221946 82 221946 0 0 221946 0
51 3502 3502003 UT3502003_040622APB_FTO_33753 Bank 04/06/2022 1 52611 18 49416 1 3195 49416 0
52 3502 3502003 UT3502003_060622FTO_34321 Bank 06/06/2022 1 90312 32 90312 0 0 90312 0
53 3502 3502003 UT3502003_060622APB_FTO_34323 Bank 06/06/2022 1 54741 23 54741 0 0 54741 0
54 3502 3502003 UT3502003_080622FTO_35179 Bank 08/06/2022 1 373602 146 367425 2 6177 367425 0
55 3502 3502003 UT3502003_080622APB_FTO_35188 Bank 08/06/2022 1 69651 32 69651 0 0 69651 0
56 3502 3502003 UT3502003_140622FTO_37535 Bank 14/06/2022 1 754872 257 754872 0 0 754872 0
57 3502 3502003 UT3502003_140622APB_FTO_37536 Bank 14/06/2022 1 197238 63 194043 1 3195 194043 0
58 3502 3502003 UT3502003_140622FTO_37716 Bank 14/06/2022 1 24069 8 24069 0 0 24069 0
59 3502 3502003 UT3502003_160622FTO_38613 Bank 16/06/2022 1 284355 103 284355 0 0 284355 0
60 3502 3502003 UT3502003_160622APB_FTO_38615 Bank 16/06/2022 1 78384 29 75189 1 3195 75189 0
61 3502 3502003 UT3502003_160622FTO_38619 Bank 16/06/2022 1 3621 2 3621 0 0 3621 0
62 3502 3502003 UT3502003_160622FTO_38748 Bank 16/06/2022 1 3195 1 3195 0 0 3195 0
63 3502 3502003 UT3502003_160622APB_FTO_38749 Bank 16/06/2022 1 5964 2 5964 0 0 5964 0
64 3502 3502003 UT3502003_170622FTO_39078 Bank 18/06/2022 1 21087 7 21087 0 0 21087 0
65 3502 3502003 UT3502003_170622APB_FTO_39079 Bank 18/06/2022 1 9585 3 9585 0 0 9585 0
66 3502 3502003 UT3502003_180622FTO_40161 Bank 18/06/2022 1 229188 84 229188 0 0 229188 0
67 3502 3502003 UT3502003_180622APB_FTO_40162 Bank 18/06/2022 1 44304 19 44304 0 0 44304 0
68 3502 3502003 UT3502003_210622APB_FTO_40853 Bank 21/06/2022 1 19170 7 19170 0 0 19170 0
69 3502 3502003 UT3502003_210622FTO_41211 Bank 21/06/2022 1 318435 113 318435 0 0 318435 0
70 3502 3502003 UT3502003_210622APB_FTO_41212 Bank 21/06/2022 1 2982 1 2982 0 0 2982 0
71 3502 3502003 UT3502003_220622FTO_41679 Bank 22/06/2022 1 281160 89 281160 0 0 281160 0
72 3502 3502003 UT3502003_220622APB_FTO_41684 Bank 22/06/2022 1 107565 34 107565 0 0 107565 0
73 3502 3502003 UT3502003_220622FTO_41785 Bank 22/06/2022 1 59640 20 56445 1 3195 56445 0
74 3502 3502003 UT3502003_220622APB_FTO_41786 Bank 22/06/2022 1 27903 10 27903 0 0 27903 0
75 3502 3502003 UT3502003_010722FTO_45824 Bank 05/07/2022 1 4899 2 4899 0 0 4899 0
76 3502 3502003 UT3502003_050722FTO_48032 Bank 05/07/2022 1 361248 147 361248 0 0 361248 0
77 3502 3502003 UT3502003_050722FTO_48075 Bank 05/07/2022 1 2982 1 2982 0 0 2982 0
78 3502 3502003 UT3502003_050722APB_FTO_48089 Bank 05/07/2022 1 84561 33 84561 0 0 84561 0
79 3502 3502003 UT3502003_050722FTO_48348 Bank 05/07/2022 1 344208 113 334623 3 9585 334623 0
80 3502 3502003 UT3502003_050722APB_FTO_48366 Bank 05/07/2022 1 224502 74 218112 2 6390 218112 0
81 3502 3502003 UT3502003_100722FTO_52547 Bank 12/07/2022 1 3195 0 0 1 3195 0 0
82 3502 3502003 UT3502003_120722FTO_55034 Bank 12/07/2022 1 216834 80 216834 0 0 216834 0
83 3502 3502003 UT3502003_120722FTO_55123 Bank 12/07/2022 1 248571 79 248571 0 0 248571 0
84 3502 3502003 UT3502003_120722APB_FTO_55131 Bank 12/07/2022 1 165501 54 162306 1 3195 162306 0
85 3502 3502003 UT3502003_130722FTO_56546 Bank 13/07/2022 1 63900 20 63900 0 0 63900 0
86 3502 3502003 UT3502003_130722APB_FTO_56549 Bank 13/07/2022 1 57510 18 57510 0 0 57510 0
87 3502 3502003 UT3502003_200722FTO_61942 Bank 20/07/2022 1 509922 166 503958 2 5964 503958 0
88 3502 3502003 UT3502003_200722APB_FTO_61970 Bank 20/07/2022 1 221520 71 215130 2 6390 215130 0
89 3502 3502003 UT3502003_220722FTO_63611 Bank 22/07/2022 1 104370 39 104370 0 0 104370 0
90 3502 3502003 UT3502003_220722APB_FTO_63615 Bank 22/07/2022 1 35997 15 35997 0 0 35997 0
91 3502 3502003 UT3502003_270722FTO_66658 Bank 27/07/2022 1 85413 34 85413 0 0 85413 0
92 3502 3502003 UT3502003_270722APB_FTO_66667 Bank 27/07/2022 1 45582 17 45582 0 0 45582 0
93 3502 3502003 UT3502003_290722FTO_67684 Bank 29/07/2022 1 19170 5 15975 1 3195 15975 0
94 3502 3502003 UT3502003_300722FTO_67936 Bank 02/08/2022 1 12240 4 12240 0 0 12240 0
95 3502 3502003 UT3502003_020822FTO_69437 Bank 02/08/2022 1 112890 42 112890 0 0 112890 0
96 3502 3502003 UT3502003_020822APB_FTO_69439 Bank 02/08/2022 1 62196 24 62196 0 0 62196 0
97 3502 3502003 UT3502003_030822FTO_69803 Bank 03/08/2022 1 7839 3 7839 0 0 7839 0
98 3502 3502003 UT3502003_030822FTO_69830 Bank 03/08/2022 1 198303 70 198303 0 0 198303 0
99 3502 3502003 UT3502003_030822APB_FTO_69834 Bank 03/08/2022 1 43665 15 43665 0 0 43665 0
100 3502 3502003 UT3502003_030822FTO_69847 Bank 03/08/2022 1 6390 2 6390 0 0 6390 0
101 3502 3502003 UT3502003_030822APB_FTO_69848 Bank 03/08/2022 1 38340 12 38340 0 0 38340 0
102 3502 3502003 UT3502003_040822FTO_70604 Bank 04/08/2022 1 302034 103 295644 2 6390 295644 0
103 3502 3502003 UT3502003_040822APB_FTO_70607 Bank 04/08/2022 1 105861 36 105861 0 0 105861 0
104 3502 3502003 UT3502003_040822FTO_70613 Bank 04/08/2022 1 9180 3 9180 0 0 9180 0
105 3502 3502003 UT3502003_100822FTO_73402 Bank 10/08/2022 1 770634 271 770634 0 0 770634 0
106 3502 3502003 UT3502003_100822APB_FTO_73413 Bank 10/08/2022 1 304590 102 299052 2 5538 299052 0
107 3502 3502003 UT3502003_100822FTO_73506 Bank 10/08/2022 1 307146 107 307146 0 0 307146 0
108 3502 3502003 UT3502003_100822APB_FTO_73510 Bank 10/08/2022 1 100323 32 97554 1 2769 97554 0
109 3502 3502003 UT3502003_020922FTO_82396 Bank 02/09/2022 1 143775 44 140580 1 3195 140580 0
110 3502 3502003 UT3502003_020922APB_FTO_82399 Bank 02/09/2022 1 79662 23 73272 2 6390 73272 0
111 3502 3502003 UT3502003_020922FTO_82636 Bank 02/09/2022 1 180624 58 174234 2 6390 174234 0
112 3502 3502003 UT3502003_020922APB_FTO_82638 Bank 02/09/2022 1 59427 18 56232 1 3195 56232 0
113 3502 3502003 UT3502003_060922FTO_83970 Bank 06/09/2022 1 359757 120 353793 2 5964 353793 0
114 3502 3502003 UT3502003_060922APB_FTO_83972 Bank 06/09/2022 1 147183 50 147183 0 0 147183 0
115 3502 3502003 UT3502003_080922FTO_84919 Bank 08/09/2022 1 50481 16 50481 0 0 50481 0
116 3502 3502003 UT3502003_080922APB_FTO_84921 Bank 08/09/2022 1 38340 12 38340 0 0 38340 0
117 3502 3502003 UT3502003_130922FTO_86767 Bank 13/09/2022 1 77106 28 77106 0 0 77106 0
118 3502 3502003 UT3502003_130922APB_FTO_86768 Bank 13/09/2022 1 27690 9 27690 0 0 27690 0
119 3502 3502003 UT3502003_160922FTO_88744 Bank 16/09/2022 1 10224 6 10224 0 0 10224 0
120 3502 3502003 UT3502003_160922APB_FTO_88750 Bank 16/09/2022 1 7881 5 7881 0 0 7881 0
121 3502 3502003 UT3502003_200922FTO_89930 Bank 20/09/2022 1 193404 72 193404 0 0 193404 0
122 3502 3502003 UT3502003_200922APB_FTO_89936 Bank 20/09/2022 1 125457 47 125457 0 0 125457 0
123 3502 3502003 UT3502003_101022FTO_98668 Bank 11/10/2022 1 106074 39 106074 0 0 106074 0
124 3502 3502003 UT3502003_101022APB_FTO_98671 Bank 11/10/2022 1 6816 3 6816 0 0 6816 0
125 3502 3502003 UT3502003_131022FTO_100631 Bank 13/10/2022 1 251979 92 251979 0 0 251979 0
126 3502 3502003 UT3502003_131022APB_FTO_100636 Bank 13/10/2022 1 46008 16 46008 0 0 46008 0
127 3502 3502003 UT3502003_131022FTO_100641 Bank 13/10/2022 1 57297 15 44517 4 12780 44517 0
128 3502 3502003 UT3502003_131022FTO_100716 Bank 13/10/2022 1 132912 46 132912 0 0 132912 0
129 3502 3502003 UT3502003_131022APB_FTO_100718 Bank 13/10/2022 1 39192 14 39192 0 0 39192 0
130 3502 3502003 UT3502003_141022FTO_101225 Bank 14/10/2022 1 277752 94 277752 0 0 277752 0
131 3502 3502003 UT3502003_141022FTO_101234 Bank 14/10/2022 1 193617 64 187653 2 5964 187653 0
132 3502 3502003 UT3502003_141022APB_FTO_101239 Bank 14/10/2022 1 141219 46 134829 2 6390 134829 0
133 3502 3502003 UT3502003_191022FTO_103852 Bank 19/10/2022 1 584898 200 581277 2 3621 581277 0
134 3502 3502003 UT3502003_191022FTO_103881 Bank 19/10/2022 1 81153 30 81153 0 0 81153 0
135 3502 3502003 UT3502003_191022APB_FTO_103891 Bank 19/10/2022 1 208527 71 202563 2 5964 202563 0
136 3502 3502003 UT3502003_211022FTO_104734 Bank 21/10/2022 1 93081 31 93081 0 0 93081 0
137 3502 3502003 UT3502003_211022APB_FTO_104738 Bank 21/10/2022 1 21087 6 18105 1 2982 18105 0
138 3502 3502003 UT3502003_281022FTO_105983 Bank 28/10/2022 1 348681 170 345273 2 3408 345273 0
139 3502 3502003 UT3502003_281022APB_FTO_105992 Bank 28/10/2022 1 54954 27 54954 0 0 54954 0
140 3502 3502003 UT3502003_031122FTO_108602 Bank 03/11/2022 1 1061166 393 1052007 3 9159 1052007 0
141 3502 3502003 UT3502003_031122APB_FTO_108612 Bank 03/11/2022 1 375519 131 366573 3 8946 366573 0
142 3502 3502003 UT3502003_051122FTO_109097 Bank 05/11/2022 1 124605 41 124605 0 0 124605 0
143 3502 3502003 UT3502003_051122APB_FTO_109100 Bank 05/11/2022 1 49842 15 46860 1 2982 46860 0
144 3502 3502003 UT3502003_071122FTO_109754 Bank 07/11/2022 1 718236 249 715254 1 2982 715254 0
145 3502 3502003 UT3502003_071122APB_FTO_109756 Bank 07/11/2022 1 108417 38 105435 1 2982 105435 0
146 3502 3502003 UT3502003_091122FTO_110222 Bank 09/11/2022 1 384039 147 381057 1 2982 381057 0
147 3502 3502003 UT3502003_091122APB_FTO_110223 Bank 09/11/2022 1 63261 26 59214 2 4047 59214 0
148 3502 3502003 UT3502003_101122FTO_110774 Bank 10/11/2022 1 3195 3 3195 0 0 3195 0
149 3502 3502003 UT3502003_101122APB_FTO_110775 Bank 10/11/2022 1 3621 2 2556 1 1065 2556 0
150 3502 3502003 UT3502003_111122FTO_111159 Bank 11/11/2022 1 11715 11 11715 0 0 11715 0
151 3502 3502003 UT3502003_111122APB_FTO_111160 Bank 11/11/2022 1 7455 7 7455 0 0 7455 0
152 3502 3502003 UT3502003_151122FTO_111988 Bank 15/11/2022 1 247932 90 246015 1 1917 246015 0
153 3502 3502003 UT3502003_151122APB_FTO_111989 Bank 15/11/2022 1 44091 18 44091 0 0 44091 0
154 3502 3502003 UT3502003_171122FTO_112795 Bank 17/11/2022 1 282864 103 280521 1 2343 280521 0
155 3502 3502003 UT3502003_171122APB_FTO_112796 Bank 17/11/2022 1 47925 19 46647 1 1278 46647 0
156 3502 3502003 UT3502003_191122FTO_113474 Bank 19/11/2022 1 203415 82 200646 1 2769 200646 0
157 3502 3502003 UT3502003_191122APB_FTO_113477 Bank 19/11/2022 1 72420 28 69438 1 2982 69438 0
158 3502 3502003 UT3502003_221122FTO_114295 Bank 23/11/2022 1 231531 101 231531 0 0 231531 0
159 3502 3502003 UT3502003_221122APB_FTO_114298 Bank 23/11/2022 1 114594 46 114594 0 0 114594 0
160 3502 3502003 UT3502003_241122FTO_115246 Bank 25/11/2022 1 417054 166 417054 0 0 417054 0
161 3502 3502003 UT3502003_241122APB_FTO_115248 Bank 25/11/2022 1 60705 24 60705 0 0 60705 0
162 3502 3502003 UT3502003_251122FTO_115469 Bank 25/11/2022 1 368703 129 365721 1 2982 365721 0
163 3502 3502003 UT3502003_251122APB_FTO_115470 Bank 25/11/2022 1 69225 23 61131 3 8094 61131 0
164 3502 3502003 UT3502003_291122FTO_116394 Bank 29/11/2022 1 219390 107 219390 0 0 219390 0
165 3502 3502003 UT3502003_291122APB_FTO_116395 Bank 29/11/2022 1 65817 36 64965 1 852 64965 0
166 3502 3502003 UT3502003_291122FTO_116410 Bank 29/11/2022 1 84135 29 84135 0 0 84135 0
167 3502 3502003 UT3502003_291122APB_FTO_116411 Bank 29/11/2022 1 82005 32 79875 1 2130 79875 0
168 3502 3502003 UT3502003_301122FTO_116643 Bank 30/11/2022 1 144840 57 141858 1 2982 141858 0
169 3502 3502003 UT3502003_301122APB_FTO_116644 Bank 30/11/2022 1 26412 10 23430 1 2982 23430 0
170 3502 3502003 UT3502003_301122FTO_117096 Bank 30/11/2022 1 17892 6 17892 0 0 17892 0
171 3502 3502003 UT3502003_301122APB_FTO_117097 Bank 02/12/2022 1 5964 2 5964 0 0 5964 0
172 3502 3502003 UT3502003_021222FTO_117839 Bank 02/12/2022 1 221946 117 221946 0 0 221946 0
173 3502 3502003 UT3502003_021222APB_FTO_117843 Bank 02/12/2022 1 84348 45 84348 0 0 84348 0
174 3502 3502003 UT3502003_021222FTO_117867 Bank 02/12/2022 1 82857 27 79875 1 2982 79875 0
175 3502 3502003 UT3502003_021222APB_FTO_117868 Bank 02/12/2022 1 5964 2 5964 0 0 5964 0
176 3502 3502003 UT3502003_021222FTO_117878 Bank 02/12/2022 1 13419 7 13419 0 0 13419 0
177 3502 3502003 UT3502003_021222APB_FTO_117879 Bank 02/12/2022 1 2982 1 2982 0 0 2982 0
178 3502 3502003 UT3502003_021222FTO_117886 Bank 02/12/2022 1 38979 18 38979 0 0 38979 0
179 3502 3502003 UT3502003_021222APB_FTO_117887 Bank 02/12/2022 1 15123 7 15123 0 0 15123 0
180 3502 3502003 UT3502003_021222FTO_117888 Bank 02/12/2022 1 24708 11 24708 0 0 24708 0
181 3502 3502003 UT3502003_051222FTO_119001 Bank 05/12/2022 1 106500 58 104370 1 2130 104370 0
182 3502 3502003 UT3502003_051222APB_FTO_119002 Bank 05/12/2022 1 80088 31 80088 0 0 80088 0
183 3502 3502003 UT3502003_061222FTO_119491 Bank 07/12/2022 1 56445 20 56445 0 0 56445 0
184 3502 3502003 UT3502003_061222APB_FTO_119492 Bank 07/12/2022 1 39192 12 36210 1 2982 36210 0
185 3502 3502003 UT3502003_071222FTO_119988 Bank 07/12/2022 1 10224 4 10224 0 0 10224 0
186 3502 3502003 UT3502003_081222FTO_120434 Bank 08/12/2022 1 47925 20 47925 0 0 47925 0
187 3502 3502003 UT3502003_081222APB_FTO_120436 Bank 08/12/2022 1 118215 55 118215 0 0 118215 0
188 3502 3502003 UT3502003_091222FTO_120744 Bank 09/12/2022 1 30885 13 30885 0 0 30885 0
189 3502 3502003 UT3502003_091222APB_FTO_120746 Bank 09/12/2022 1 47925 19 47925 0 0 47925 0
190 3502 3502003 UT3502003_121222FTO_121567 Bank 12/12/2022 1 90312 56 90312 0 0 90312 0
191 3502 3502003 UT3502003_121222APB_FTO_121570 Bank 12/12/2022 1 142284 72 142284 0 0 142284 0
192 3502 3502003 UT3502003_141222FTO_122636 Bank 14/12/2022 1 175938 69 174021 1 1917 174021 0
193 3502 3502003 UT3502003_141222APB_FTO_122643 Bank 14/12/2022 1 443892 187 435798 3 8094 435798 0
194 3502 3502003 UT3502003_171222FTO_124114 Bank 17/12/2022 1 17253 10 17253 0 0 17253 0
195 3502 3502003 UT3502003_171222APB_FTO_124115 Bank 17/12/2022 1 32163 18 32163 0 0 32163 0
196 3502 3502003 UT3502003_171222FTO_124139 Bank 17/12/2022 1 137385 57 134403 1 2982 134403 0
197 3502 3502003 UT3502003_171222APB_FTO_124140 Bank 17/12/2022 1 291384 124 289467 1 1917 289467 0
198 3502 3502003 UT3502003_201222FTO_125220 Bank 20/12/2022 1 169335 70 169335 0 0 169335 0
199 3502 3502003 UT3502003_201222APB_FTO_125224 Bank 20/12/2022 1 248358 113 245589 1 2769 245589 0
200 3502 3502003 UT3502003_211222FTO_125739 Bank 21/12/2022 1 4473 2 4473 0 0 4473 0
201 3502 3502003 UT3502003_211222APB_FTO_125740 Bank 21/12/2022 1 37701 19 37701 0 0 37701 0
202 3502 3502003 UT3502003_231222FTO_126700 Bank 23/12/2022 1 132486 46 132486 0 0 132486 0
203 3502 3502003 UT3502003_231222APB_FTO_126702 Bank 23/12/2022 1 267954 95 267954 0 0 267954 0
204 3502 3502003 UT3502003_241222FTO_127140 Bank 24/12/2022 1 91164 33 88182 1 2982 88182 0
205 3502 3502003 UT3502003_241222APB_FTO_127142 Bank 24/12/2022 1 231957 109 229188 1 2769 229188 0
206 3502 3502003 UT3502003_271222FTO_128144 Bank 27/12/2022 1 68373 25 68373 0 0 68373 0
207 3502 3502003 UT3502003_271222APB_FTO_128146 Bank 27/12/2022 1 116085 46 116085 0 0 116085 0
208 3502 3502003 UT3502003_040123FTO_131413 Bank 04/01/2023 1 112464 41 112464 0 0 112464 0
209 3502 3502003 UT3502003_040123APB_FTO_131414 Bank 04/01/2023 1 309276 113 306294 1 2982 306294 0
210 3502 3502003 UT3502003_070123FTO_132539 Bank 07/01/2023 1 269658 95 263694 2 5964 263694 0
211 3502 3502003 UT3502003_070123APB_FTO_132547 Bank 07/01/2023 1 871170 312 865206 2 5964 865206 0
212 3502 3502003 UT3502003_120123FTO_136845 Bank 12/01/2023 1 86691 32 81366 2 5325 81366 0
213 3502 3502003 UT3502003_120123APB_FTO_136846 Bank 12/01/2023 1 226206 90 223863 1 2343 223863 0
214 3502 3502003 UT3502003_130123FTO_137579 Bank 13/01/2023 1 139515 52 131208 3 8307 131208 0
215 3502 3502003 UT3502003_130123APB_FTO_137580 Bank 13/01/2023 1 287976 114 284994 1 2982 284994 0
216 3502 3502003 UT3502003_160123FTO_138575 Bank 16/01/2023 1 14697 8 14697 0 0 14697 0
217 3502 3502003 UT3502003_160123APB_FTO_138579 Bank 16/01/2023 1 49416 23 49416 0 0 49416 0
218 3502 3502003 UT3502003_170123APB_FTO_139332 Bank 17/01/2023 1 1278 5 1065 1 213 1065 0
219 3502 3502003 UT3502003_280123FTO_143280 Bank 28/01/2023 1 11928 4 11928 0 0 11928 0
220 3502 3502003 UT3502003_280123APB_FTO_143282 Bank 28/01/2023 1 59640 20 59640 0 0 59640 0
221 3502 3502003 UT3502003_300123FTO_144337 Bank 30/01/2023 1 33015 12 33015 0 0 33015 0
222 3502 3502003 UT3502003_300123APB_FTO_144344 Bank 30/01/2023 1 174873 62 171678 1 3195 171678 0
223 3502 3502003 UT3502003_020223FTO_145925 Bank 02/02/2023 1 130569 48 127587 1 2982 127587 0
224 3502 3502003 UT3502003_020223APB_FTO_145927 Bank 02/02/2023 1 579786 207 577656 1 2130 577656 0
225 3502 3502003 UT3502003_070223FTO_147493 Bank 07/02/2023 1 5964 2 5964 0 0 5964 0
226 3502 3502003 UT3502003_070223APB_FTO_147496 Bank 07/02/2023 1 119067 58 115872 2 3195 115872 0
227 3502 3502003 UT3502003_100223APB_FTO_148640 Bank 10/02/2023 1 50055 21 50055 0 0 50055 0
228 3502 3502003 UT3502003_130223APB_FTO_148931 Bank 13/02/2023 1 184032 68 181263 1 2769 181263 0
229 3502 3502003 UT3502003_140223APB_FTO_149194 Bank 14/02/2023 1 411516 145 409386 1 2130 409386 0
230 3502 3502003 UT3502003_170223APB_FTO_150387 Bank 17/02/2023 1 404700 143 395967 3 8733 395967 0
231 3502 3502003 UT3502003_210223APB_FTO_151026 Bank 21/02/2023 1 483510 176 478398 2 5112 478398 0
232 3502 3502003 UT3502003_230223APB_FTO_151612 Bank 23/02/2023 1 358479 133 353367 2 5112 353367 0
233 3502 3502003 UT3502003_270223APB_FTO_152563 Bank 27/02/2023 1 125670 42 122688 1 2982 122688 0
234 3502 3502003 UT3502003_010323APB_FTO_153278 Bank 01/03/2023 1 23430 10 23430 0 0 23430 0
235 3502 3502003 UT3502003_040323APB_FTO_154127 Bank 04/03/2023 1 307785 108 304803 1 2982 304803 0
236 3502 3502003 UT3502003_100323APB_FTO_155405 Bank 10/03/2023 1 370620 148 361674 3 8946 361674 0
237 3502 3502003 UT3502003_110323APB_FTO_155737 Bank 11/03/2023 1 48351 18 48351 0 0 48351 0
238 3502 3502003 UT3502003_120323APB_FTO_156171 Bank 12/03/2023 1 80088 31 78384 1 1704 78384 0
239 3502 3502003 UT3502003_130323APB_FTO_157164 Bank 13/03/2023 1 74124 41 74124 0 0 74124 0
240 3502 3502003 UT3502003_150323APB_FTO_159621 Bank 15/03/2023 1 148248 66 148248 0 0 148248 0
241 3502 3502003 UT3502003_150323FTO_159639 Bank 15/03/2023 1 57723 20 54741 1 2982 54741 0
242 3502 3502003 UT3502003_150323APB_FTO_159644 Bank 15/03/2023 1 108204 38 108204 0 0 108204 0
243 3502 3502003 UT3502003_170323APB_FTO_162081 Bank 17/03/2023 1 57084 41 57084 0 0 57084 0
244 3502 3502003 UT3502003_170323FTO_162084 Bank 17/03/2023 1 23643 9 22578 1 1065 22578 0
245 3502 3502003 UT3502003_180323FTO_162838 Bank 18/03/2023 1 21087 8 21087 0 0 21087 0
246 3502 3502003 UT3502003_180323APB_FTO_162839 Bank 18/03/2023 1 103305 35 103305 0 0 103305 0
247 3502 3502003 UT3502003_200323FTO_163803 Bank 20/03/2023 1 5964 1 2982 1 2982 2982 0
248 3502 3502003 UT3502003_200323APB_FTO_163805 Bank 20/03/2023 1 80727 29 80727 0 0 80727 0
249 3502 3502003 UT3502003_240323FTO_166317 Bank 24/03/2023 1 5112 3 5112 0 0 5112 0
250 3502 3502003 UT3502003_240323APB_FTO_166321 Bank 24/03/2023 1 194682 116 192978 3 1704 192978 0
251 3502 3502003 UT3502003_260323FTO_167001 Bank 26/03/2023 1 58575 22 54102 2 4473 54102 0
252 3502 3502003 UT3502003_260323APB_FTO_167002 Bank 26/03/2023 1 286272 126 286272 0 0 286272 0
253 3502 3502003 UT3502003_280323FTO_169015 Bank 28/03/2023 1 8094 10 8094 0 0 8094 0
254 3502 3502003 UT3502003_280323APB_FTO_169024 Bank 28/03/2023 1 83283 71 81153 3 2130 81153 0
255 3502 3502003 UT3502003_280323FTO_169036 Bank 28/03/2023 1 852 4 852 0 0 852 0
256 3502 3502003 UT3502003_280323APB_FTO_169037 Bank 28/03/2023 1 2556 12 2556 0 0 2556 0
257 3502 3502003 UT3502003_310323FTO_172548 Bank 31/03/2023 1 39405 31 39405 0 0 39405 0
258 3502 3502003 UT3502003_310323APB_FTO_172565 Bank 31/03/2023 1 231957 152 227484 5 4473 227484 0
Total 258 35851520 13444 35406136 171 445384 35406136 0

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