Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-May-2024 07:50:08 PM 
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FTO Second Signatory

State : ARUNACHAL PRADESH District : ANJAW
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 0317 0317003 AR0317003_080422FTO_1010 Bank 08/04/2022 1 56392 18 53424 1 2968 53424 0
2 0317 0317001 AR0317001_080422FTO_1015 Bank 08/04/2022 1 8904 2 5936 1 2968 5936 0
3 0317 0317001 AR0317001_151022FTO_11275 Bank 15/10/2022 1 346248 398 342792 4 3456 342792 0
4 0317 0317002 AR0317002_171022FTO_11352 Bank 17/10/2022 1 131760 58 125280 3 6480 125280 0
5 0317 0317002 AR0317002_171022APB_FTO_11353 Bank 17/10/2022 1 4320 2 4320 0 0 4320 0
6 0317 0317002 AR0317002_171022FTO_11354 Bank 17/10/2022 1 606960 241 520560 40 86400 520560 0
7 0317 0317002 AR0317002_171022APB_FTO_11355 Bank 17/10/2022 1 2160 1 2160 0 0 2160 0
8 0317 0317002 AR0317002_171022FTO_11356 Bank 17/10/2022 1 706320 289 624240 38 82080 624240 0
9 0317 0317002 AR0317002_171022APB_FTO_11357 Bank 17/10/2022 1 19440 9 19440 0 0 19440 0
10 0317 0317002 AR0317002_171022FTO_11358 Bank 17/10/2022 1 503280 212 457920 21 45360 457920 0
11 0317 0317002 AR0317002_171022APB_FTO_11359 Bank 17/10/2022 1 6480 3 6480 0 0 6480 0
12 0317 0317002 AR0317002_171022FTO_11360 Bank 17/10/2022 1 548640 232 501120 22 47520 501120 0
13 0317 0317002 AR0317002_171022APB_FTO_11361 Bank 17/10/2022 1 2160 1 2160 0 0 2160 0
14 0317 0317002 AR0317002_171022FTO_11362 Bank 17/10/2022 1 386640 148 319680 31 66960 319680 0
15 0317 0317002 AR0317002_171022APB_FTO_11363 Bank 17/10/2022 1 4320 2 4320 0 0 4320 0
16 0317 0317002 AR0317002_171022FTO_11497 Bank 17/10/2022 1 380160 162 349920 14 30240 349920 0
17 0317 0317002 AR0317002_171022APB_FTO_11498 Bank 17/10/2022 1 6480 3 6480 0 0 6480 0
18 0317 0317002 AR0317002_171022FTO_11501 Bank 17/10/2022 1 140400 56 120960 9 19440 120960 0
19 0317 0317001 AR0317001_191022FTO_11680 Bank 19/10/2022 1 101304 134 99792 2 1512 99792 0
20 0317 0317001 AR0317001_191022APB_FTO_11681 Bank 19/10/2022 1 4104 5 4104 0 0 4104 0
21 0317 0317003 AR0317003_191022FTO_11682 Bank 19/10/2022 1 75168 116 75168 0 0 75168 0
22 0317 0317003 AR0317003_191022FTO_11687 Bank 19/10/2022 1 75906 122 72666 5 3240 72666 0
23 0317 0317003 AR0317003_251022FTO_12103 Bank 25/10/2022 1 36936 54 34992 3 1944 34992 0
24 0317 0317001 AR0317001_251022FTO_12107 Bank 25/10/2022 1 74304 86 74304 0 0 74304 0
25 0317 0317001 AR0317001_251022FTO_12113 Bank 25/10/2022 1 192672 223 192672 0 0 192672 0
26 0317 0317001 AR0317001_251022FTO_12114 Bank 25/10/2022 1 152064 176 152064 0 0 152064 0
27 0317 0317001 AR0317001_251022FTO_12116 Bank 25/10/2022 1 84672 98 84672 0 0 84672 0
28 0317 0317001 AR0317001_251022APB_FTO_12120 Bank 25/10/2022 1 13824 14 12096 2 1728 12096 0
29 0317 0317001 AR0317001_051122FTO_13341 Bank 05/11/2022 1 127872 148 127872 0 0 127872 0
30 0317 0317001 AR0317001_051122FTO_13343 Bank 05/11/2022 1 146880 168 145152 2 1728 145152 0
31 0317 0317001 AR0317001_051122APB_FTO_13344 Bank 05/11/2022 1 9504 11 9504 0 0 9504 0
32 0317 0317002 AR0317002_051122FTO_13354 Bank 05/11/2022 1 334800 142 306720 13 28080 306720 0
33 0317 0317002 AR0317002_051122APB_FTO_13355 Bank 05/11/2022 1 2160 1 2160 0 0 2160 0
34 0317 0317003 AR0317003_061122FTO_13374 Bank 06/11/2022 1 56376 87 56376 0 0 56376 0
35 0317 0317003 AR0317003_061122FTO_13378 Bank 06/11/2022 1 51840 80 51840 0 0 51840 0
36 0317 0317003 AR0317003_061122FTO_13379 Bank 08/11/2022 1 67392 104 67392 0 0 67392 0
37 0317 0317003 AR0317003_061122FTO_13381 Bank 08/11/2022 1 90720 140 90720 0 0 90720 0
38 0317 0317003 AR0317003_061122APB_FTO_13383 Bank 08/11/2022 1 648 1 648 0 0 648 0
39 0317 0317001 AR0317001_291122FTO_15546 Bank 29/11/2022 1 638064 208 628992 3 9072 628992 0
40 0317 0317001 AR0317001_291122APB_FTO_15547 Bank 29/11/2022 1 18144 6 18144 0 0 18144 0
41 0317 0317001 AR0317001_291122FTO_15548 Bank 29/11/2022 1 1080 1 1080 0 0 1080 0
42 0317 0317003 AR0317003_071222FTO_16269 Bank 07/12/2022 1 588600 196 588600 0 0 588600 0
43 0317 0317003 AR0317003_071222FTO_16271 Bank 07/12/2022 1 648 1 648 0 0 648 0
44 0317 0317002 AR0317002_081222FTO_16409 Bank 03/01/2023 1 165240 151 164160 1 1080 164160 0
45 0317 0317002 AR0317002_081222APB_FTO_16410 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
46 0317 0317002 AR0317002_081222FTO_16411 Bank 03/01/2023 1 262440 238 257040 5 5400 257040 0
47 0317 0317002 AR0317002_081222APB_FTO_16412 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
48 0317 0317002 AR0317002_081222FTO_16413 Bank 03/01/2023 1 129600 116 125280 4 4320 125280 0
49 0317 0317002 AR0317002_081222APB_FTO_16414 Bank 03/01/2023 1 2160 2 2160 0 0 2160 0
50 0317 0317002 AR0317002_081222FTO_16415 Bank 03/01/2023 1 357480 311 335880 20 21600 335880 0
51 0317 0317002 AR0317002_081222APB_FTO_16416 Bank 03/01/2023 1 9720 9 9720 0 0 9720 0
52 0317 0317002 AR0317002_081222FTO_16417 Bank 03/01/2023 1 224640 205 221400 3 3240 221400 0
53 0317 0317002 AR0317002_081222APB_FTO_16418 Bank 03/01/2023 1 4320 4 4320 0 0 4320 0
54 0317 0317002 AR0317002_081222FTO_16419 Bank 03/01/2023 1 185760 171 184680 1 1080 184680 0
55 0317 0317002 AR0317002_081222APB_FTO_16420 Bank 03/01/2023 1 5400 5 5400 0 0 5400 0
56 0317 0317002 AR0317002_081222FTO_16421 Bank 03/01/2023 1 178200 149 160920 16 17280 160920 0
57 0317 0317002 AR0317002_081222FTO_16422 Bank 03/01/2023 1 241920 223 240840 1 1080 240840 0
58 0317 0317002 AR0317002_081222APB_FTO_16423 Bank 03/01/2023 1 3240 3 3240 0 0 3240 0
59 0317 0317001 AR0317001_121222FTO_16709 Bank 12/12/2022 1 420336 138 417312 1 3024 417312 0
60 0317 0317001 AR0317001_121222APB_FTO_16712 Bank 12/12/2022 1 142128 47 142128 0 0 142128 0
61 0317 0317004 AR0317004_131222FTO_16800 Bank 15/12/2022 1 255312 194 251424 3 3888 251424 0
62 0317 0317004 AR0317004_131222FTO_16802 Bank 15/12/2022 1 142560 109 141264 1 1296 141264 0
63 0317 0317004 AR0317004_131222APB_FTO_16804 Bank 15/12/2022 1 1296 1 1296 0 0 1296 0
64 0317 0317004 AR0317004_131222FTO_16806 Bank 15/12/2022 1 124416 94 121824 2 2592 121824 0
65 0317 0317004 AR0317004_131222FTO_16807 Bank 15/12/2022 1 104976 80 103680 1 1296 103680 0
66 0317 0317004 AR0317004_141222FTO_16825 Bank 15/12/2022 1 145152 109 141264 3 3888 141264 0
67 0317 0317004 AR0317004_141222FTO_16826 Bank 15/12/2022 1 294192 224 290304 3 3888 290304 0
68 0317 0317004 AR0317004_141222FTO_16827 Bank 15/12/2022 1 222912 169 219024 3 3888 219024 0
69 0317 0317004 AR0317004_141222FTO_16828 Bank 15/12/2022 1 200880 150 194400 5 6480 194400 0
70 0317 0317004 AR0317004_141222APB_FTO_16829 Bank 15/12/2022 1 5184 4 5184 0 0 5184 0
71 0317 0317004 AR0317004_141222FTO_16830 Bank 15/12/2022 1 129600 98 127008 2 2592 127008 0
72 0317 0317004 AR0317004_141222FTO_16831 Bank 15/12/2022 1 229392 173 224208 4 5184 224208 0
73 0317 0317004 AR0317004_141222FTO_16865 Bank 15/12/2022 1 287712 221 286416 1 1296 286416 0
74 0317 0317004 AR0317004_141222APB_FTO_16866 Bank 15/12/2022 1 2592 2 2592 0 0 2592 0
75 0317 0317004 AR0317004_141222FTO_16868 Bank 15/12/2022 1 220320 166 215136 4 5184 215136 0
76 0317 0317004 AR0317004_141222FTO_16870 Bank 15/12/2022 1 269568 204 264384 4 5184 264384 0
77 0317 0317004 AR0317004_141222FTO_16871 Bank 15/12/2022 1 207360 158 204768 2 2592 204768 0
78 0317 0317004 AR0317004_141222APB_FTO_16872 Bank 15/12/2022 1 19440 15 19440 0 0 19440 0
79 0317 0317004 AR0317004_141222FTO_16873 Bank 15/12/2022 1 553176 194 544752 3 8424 544752 0
80 0317 0317004 AR0317004_141222FTO_16874 Bank 15/12/2022 1 308880 109 306072 1 2808 306072 0
81 0317 0317004 AR0317004_141222APB_FTO_16875 Bank 15/12/2022 1 2808 1 2808 0 0 2808 0
82 0317 0317004 AR0317004_141222FTO_16877 Bank 15/12/2022 1 269568 94 263952 2 5616 263952 0
83 0317 0317004 AR0317004_141222FTO_16878 Bank 15/12/2022 1 227448 80 224640 1 2808 224640 0
84 0317 0317004 AR0317004_141222FTO_16880 Bank 15/12/2022 1 314496 109 306072 3 8424 306072 0
85 0317 0317004 AR0317004_141222FTO_16882 Bank 15/12/2022 1 477360 166 466128 4 11232 466128 0
86 0317 0317004 AR0317004_141222FTO_16884 Bank 15/12/2022 1 482976 169 474552 3 8424 474552 0
87 0317 0317004 AR0317004_141222FTO_16886 Bank 15/12/2022 1 637416 224 628992 3 8424 628992 0
88 0317 0317004 AR0317004_141222FTO_16887 Bank 15/12/2022 1 432432 149 418392 5 14040 418392 0
89 0317 0317004 AR0317004_141222APB_FTO_16888 Bank 15/12/2022 1 14040 5 14040 0 0 14040 0
90 0317 0317004 AR0317004_141222FTO_16890 Bank 15/12/2022 1 280800 98 275184 2 5616 275184 0
91 0317 0317004 AR0317004_141222FTO_16891 Bank 15/12/2022 1 497016 173 485784 4 11232 485784 0
92 0317 0317004 AR0317004_141222FTO_16892 Bank 15/12/2022 1 584064 204 572832 4 11232 572832 0
93 0317 0317004 AR0317004_141222FTO_16893 Bank 15/12/2022 1 623376 221 620568 1 2808 620568 0
94 0317 0317004 AR0317004_141222FTO_16895 Bank 15/12/2022 1 452736 158 447120 2 5616 447120 0
95 0317 0317004 AR0317004_141222APB_FTO_16896 Bank 15/12/2022 1 42984 15 42984 0 0 42984 0
96 0317 0317001 AR0317001_191222FTO_17484 Bank 19/12/2022 1 779544 258 779544 0 0 779544 0
97 0317 0317001 AR0317001_191222APB_FTO_17487 Bank 19/12/2022 1 145152 48 145152 0 0 145152 0
98 0317 0317001 AR0317001_221222FTO_17994 Bank 24/12/2022 1 356832 118 356832 0 0 356832 0
99 0317 0317001 AR0317001_221222FTO_17997 Bank 24/12/2022 1 574560 188 568512 2 6048 568512 0
100 0317 0317001 AR0317001_221222FTO_18007 Bank 24/12/2022 1 223776 74 223776 0 0 223776 0
101 0317 0317001 AR0317001_221222APB_FTO_18016 Bank 24/12/2022 1 120960 40 120960 0 0 120960 0
102 0317 0317001 AR0317001_221222APB_FTO_18029 Bank 24/12/2022 1 169344 56 169344 0 0 169344 0
103 0317 0317001 AR0317001_221222APB_FTO_18038 Bank 24/12/2022 1 299376 99 299376 0 0 299376 0
104 0317 0317001 AR0317001_241222APB_FTO_18291 Bank 24/12/2022 1 181440 60 181440 0 0 181440 0
105 0317 0317001 AR0317001_241222FTO_18294 Bank 24/12/2022 1 653184 213 644112 3 9072 644112 0
106 0317 0317001 AR0317001_261222FTO_18482 Bank 26/12/2022 1 335664 111 335664 0 0 335664 0
107 0317 0317001 AR0317001_261222APB_FTO_18483 Bank 26/12/2022 1 181440 60 181440 0 0 181440 0
108 0317 0317001 AR0317001_261222FTO_18484 Bank 26/12/2022 1 263088 86 260064 1 3024 260064 0
109 0317 0317001 AR0317001_261222APB_FTO_18485 Bank 26/12/2022 1 130032 41 123984 2 6048 123984 0
110 0317 0317001 AR0317001_261222FTO_18486 Bank 26/12/2022 1 417312 136 411264 2 6048 411264 0
111 0317 0317001 AR0317001_261222APB_FTO_18487 Bank 26/12/2022 1 157248 52 157248 0 0 157248 0
112 0317 0317003 AR0317003_261222FTO_18489 Bank 28/12/2022 1 254232 105 249480 2 4752 249480 0
113 0317 0317003 AR0317003_261222APB_FTO_18490 Bank 28/12/2022 1 57024 24 57024 0 0 57024 0
114 0317 0317003 AR0317003_261222FTO_18492 Bank 28/12/2022 1 302400 99 299376 1 3024 299376 0
115 0317 0317003 AR0317003_261222APB_FTO_18494 Bank 28/12/2022 1 81648 27 81648 0 0 81648 0
116 0317 0317003 AR0317003_261222FTO_18495 Bank 28/12/2022 1 208656 69 208656 0 0 208656 0
117 0317 0317003 AR0317003_261222APB_FTO_18496 Bank 28/12/2022 1 72576 24 72576 0 0 72576 0
118 0317 0317003 AR0317003_261222FTO_18497 Bank 28/12/2022 1 254016 84 254016 0 0 254016 0
119 0317 0317003 AR0317003_261222APB_FTO_18498 Bank 28/12/2022 1 202608 67 202608 0 0 202608 0
120 0317 0317003 AR0317003_261222FTO_18499 Bank 28/12/2022 1 308448 105 308448 0 0 308448 0
121 0317 0317003 AR0317003_261222APB_FTO_18501 Bank 28/12/2022 1 108216 36 108216 0 0 108216 0
122 0317 0317003 AR0317003_281222FTO_18663 Bank 28/12/2022 1 200880 93 200880 0 0 200880 0
123 0317 0317003 AR0317003_281222APB_FTO_18664 Bank 28/12/2022 1 34560 16 34560 0 0 34560 0
124 0317 0317003 AR0317003_281222FTO_18665 Bank 28/12/2022 1 374976 124 374976 0 0 374976 0
125 0317 0317003 AR0317003_281222APB_FTO_18666 Bank 28/12/2022 1 163296 54 163296 0 0 163296 0
126 0317 0317001 AR0317001_301222FTO_18810 Bank 01/01/2023 1 181440 105 181440 0 0 181440 0
127 0317 0317001 AR0317001_301222APB_FTO_18811 Bank 01/01/2023 1 50112 29 50112 0 0 50112 0
128 0317 0317001 AR0317001_301222FTO_18812 Bank 01/01/2023 1 541296 177 535248 2 6048 535248 0
129 0317 0317001 AR0317001_010123APB_FTO_18860 Bank 01/01/2023 1 133056 44 133056 0 0 133056 0
130 0317 0317001 AR0317001_010123FTO_18861 Bank 01/01/2023 1 402192 133 402192 0 0 402192 0
131 0317 0317001 AR0317001_010123APB_FTO_18862 Bank 01/01/2023 1 148176 49 148176 0 0 148176 0
132 0317 0317003 AR0317003_150123FTO_20246 Bank 16/01/2023 1 254016 84 254016 0 0 254016 0
133 0317 0317003 AR0317003_150123APB_FTO_20247 Bank 16/01/2023 1 199584 66 199584 0 0 199584 0
134 0317 0317003 AR0317003_150123FTO_20249 Bank 16/01/2023 1 211680 70 211680 0 0 211680 0
135 0317 0317004 AR0317004_160123FTO_20337 Bank 04/04/2023 1 401544 140 393120 3 8424 393120 0
136 0317 0317004 AR0317004_160123APB_FTO_20338 Bank 04/04/2023 1 162864 58 162864 0 0 162864 0
137 0317 0317004 AR0317004_160123FTO_20339 Bank 04/04/2023 1 275184 95 266760 3 8424 266760 0
138 0317 0317004 AR0317004_160123APB_FTO_20341 Bank 04/04/2023 1 44928 16 44928 0 0 44928 0
139 0317 0317004 AR0317004_160123FTO_20343 Bank 04/04/2023 1 216216 75 210600 2 5616 210600 0
140 0317 0317004 AR0317004_160123APB_FTO_20345 Bank 04/04/2023 1 58968 21 58968 0 0 58968 0
141 0317 0317004 AR0317004_160123FTO_20347 Bank 04/04/2023 1 252720 89 249912 1 2808 249912 0
142 0317 0317004 AR0317004_160123APB_FTO_20351 Bank 04/04/2023 1 117936 41 115128 1 2808 115128 0
143 0317 0317004 AR0317004_160123FTO_20353 Bank 04/04/2023 1 314496 109 306072 3 8424 306072 0
144 0317 0317004 AR0317004_160123APB_FTO_20356 Bank 04/04/2023 1 165672 57 160056 2 5616 160056 0
145 0317 0317003 AR0317003_160123APB_FTO_20379 Bank 16/01/2023 1 72576 24 72576 0 0 72576 0
146 0317 0317003 AR0317003_160123FTO_20406 Bank 16/01/2023 1 299376 98 296352 1 3024 296352 0
147 0317 0317003 AR0317003_160123APB_FTO_20408 Bank 16/01/2023 1 81648 27 81648 0 0 81648 0
148 0317 0317001 AR0317001_160123FTO_20422 Bank 17/01/2023 1 556416 182 550368 2 6048 550368 0
149 0317 0317001 AR0317001_160123APB_FTO_20426 Bank 17/01/2023 1 317520 105 317520 0 0 317520 0
150 0317 0317004 AR0317004_170123FTO_20431 Bank 04/04/2023 1 494208 173 485784 3 8424 485784 0
151 0317 0317004 AR0317004_170123APB_FTO_20432 Bank 04/04/2023 1 154440 55 154440 0 0 154440 0
152 0317 0317004 AR0317004_170123FTO_20433 Bank 04/04/2023 1 384696 133 373464 4 11232 373464 0
153 0317 0317004 AR0317004_170123APB_FTO_20434 Bank 04/04/2023 1 112320 40 112320 0 0 112320 0
154 0317 0317004 AR0317004_170123FTO_20435 Bank 04/04/2023 1 297648 101 283608 5 14040 283608 0
155 0317 0317004 AR0317004_170123APB_FTO_20436 Bank 04/04/2023 1 154440 54 151632 1 2808 151632 0
156 0317 0317004 AR0317004_170123FTO_20437 Bank 04/04/2023 1 202176 70 196560 2 5616 196560 0
157 0317 0317004 AR0317004_170123APB_FTO_20438 Bank 04/04/2023 1 89856 31 87048 1 2808 87048 0
158 0317 0317004 AR0317004_170123FTO_20439 Bank 04/04/2023 1 140400 48 134784 2 5616 134784 0
159 0317 0317004 AR0317004_170123APB_FTO_20440 Bank 04/04/2023 1 106704 38 106704 0 0 106704 0
160 0317 0317004 AR0317004_170123FTO_20444 Bank 04/04/2023 1 376272 131 367848 3 8424 367848 0
161 0317 0317004 AR0317004_170123APB_FTO_20445 Bank 04/04/2023 1 137592 49 137592 0 0 137592 0
162 0317 0317004 AR0317004_170123FTO_20446 Bank 04/04/2023 1 432432 153 429624 1 2808 429624 0
163 0317 0317004 AR0317004_170123APB_FTO_20447 Bank 04/04/2023 1 227448 80 224640 1 2808 224640 0
164 0317 0317004 AR0317004_170123FTO_20448 Bank 04/04/2023 1 415584 143 401544 5 14040 401544 0
165 0317 0317004 AR0317004_170123APB_FTO_20449 Bank 04/04/2023 1 185328 64 179712 2 5616 179712 0
166 0317 0317004 AR0317004_170123FTO_20450 Bank 04/04/2023 1 342576 121 339768 1 2808 339768 0
167 0317 0317004 AR0317004_170123APB_FTO_20451 Bank 04/04/2023 1 171288 59 165672 2 5616 165672 0
168 0317 0317001 AR0317001_170123FTO_20465 Bank 17/01/2023 1 607824 199 601776 2 6048 601776 0
169 0317 0317001 AR0317001_170123APB_FTO_20516 Bank 17/01/2023 1 220752 73 220752 0 0 220752 0
170 0317 0317001 AR0317001_190123APB_FTO_20768 Bank 21/01/2023 1 178416 59 178416 0 0 178416 0
171 0317 0317001 AR0317001_190123FTO_20775 Bank 21/01/2023 1 356832 118 356832 0 0 356832 0
172 0317 0317001 AR0317001_190123FTO_20776 Bank 21/01/2023 1 477792 158 477792 0 0 477792 0
173 0317 0317001 AR0317001_190123APB_FTO_20778 Bank 21/01/2023 1 260064 86 260064 0 0 260064 0
174 0317 0317001 AR0317001_190123FTO_20779 Bank 21/01/2023 1 278208 91 275184 1 3024 275184 0
175 0317 0317001 AR0317001_190123APB_FTO_20780 Bank 21/01/2023 1 130032 43 130032 0 0 130032 0
176 0317 0317001 AR0317001_190123FTO_20781 Bank 21/01/2023 1 508248 179 502632 2 5616 502632 0
177 0317 0317001 AR0317001_190123APB_FTO_20782 Bank 21/01/2023 1 126360 45 126360 0 0 126360 0
178 0317 0317001 AR0317001_210123FTO_20969 Bank 21/01/2023 1 226800 75 226800 0 0 226800 0
179 0317 0317001 AR0317001_210123FTO_20970 Bank 21/01/2023 1 304128 127 301752 1 2376 301752 0
180 0317 0317001 AR0317001_210123APB_FTO_20971 Bank 21/01/2023 1 213624 79 213624 0 0 213624 0
181 0317 0317001 AR0317001_210123FTO_20974 Bank 21/01/2023 1 5330 2 5330 0 0 5330 0
182 0317 0317002 AR0317002_240123FTO_21239 Bank 26/01/2023 1 267840 121 261360 3 6480 261360 0
183 0317 0317002 AR0317002_240123APB_FTO_21240 Bank 26/01/2023 1 73440 34 73440 0 0 73440 0
184 0317 0317002 AR0317002_240123FTO_21241 Bank 26/01/2023 1 455760 206 444960 5 10800 444960 0
185 0317 0317002 AR0317002_240123APB_FTO_21243 Bank 26/01/2023 1 69120 32 69120 0 0 69120 0
186 0317 0317002 AR0317002_240123FTO_21253 Bank 26/01/2023 1 535680 227 490320 21 45360 490320 0
187 0317 0317002 AR0317002_240123APB_FTO_21254 Bank 26/01/2023 1 170640 79 170640 0 0 170640 0
188 0317 0317002 AR0317002_250123FTO_21259 Bank 26/01/2023 1 358560 163 352080 3 6480 352080 0
189 0317 0317002 AR0317002_250123APB_FTO_21260 Bank 26/01/2023 1 99360 46 99360 0 0 99360 0
190 0317 0317002 AR0317002_250123FTO_21261 Bank 26/01/2023 1 399600 184 397440 1 2160 397440 0
191 0317 0317002 AR0317002_250123APB_FTO_21262 Bank 26/01/2023 1 90720 42 90720 0 0 90720 0
192 0317 0317002 AR0317002_250123FTO_21263 Bank 26/01/2023 1 280800 114 246240 16 34560 246240 0
193 0317 0317002 AR0317002_250123APB_FTO_21264 Bank 26/01/2023 1 75600 35 75600 0 0 75600 0
194 0317 0317002 AR0317002_250123FTO_21265 Bank 26/01/2023 1 241920 112 241920 0 0 241920 0
195 0317 0317002 AR0317002_250123APB_FTO_21266 Bank 26/01/2023 1 133920 62 133920 0 0 133920 0
196 0317 0317002 AR0317002_250123FTO_21268 Bank 26/01/2023 1 181440 79 170640 5 10800 170640 0
197 0317 0317002 AR0317002_250123APB_FTO_21269 Bank 26/01/2023 1 77760 36 77760 0 0 77760 0
198 0317 0317001 AR0317001_270123FTO_21468 Bank 27/01/2023 1 317520 105 317520 0 0 317520 0
199 0317 0317001 AR0317001_270123APB_FTO_21469 Bank 27/01/2023 1 90720 30 90720 0 0 90720 0
200 0317 0317001 AR0317001_270123FTO_21470 Bank 27/01/2023 1 231336 119 231336 0 0 231336 0
201 0317 0317001 AR0317001_270123APB_FTO_21474 Bank 27/01/2023 1 108864 56 108864 0 0 108864 0
202 0317 0317001 AR0317001_270123APB_FTO_21478 Bank 27/01/2023 1 175392 58 175392 0 0 175392 0
203 0317 0317001 AR0317001_270123FTO_21481 Bank 27/01/2023 1 474768 156 471744 1 3024 471744 0
204 0317 0317003 AR0317003_280123FTO_21563 Bank 01/02/2023 1 323568 105 317520 2 6048 317520 0
205 0317 0317003 AR0317003_280123APB_FTO_21564 Bank 01/02/2023 1 96768 31 93744 1 3024 93744 0
206 0317 0317003 AR0317003_280123FTO_21565 Bank 01/02/2023 1 314496 104 314496 0 0 314496 0
207 0317 0317003 AR0317003_280123APB_FTO_21567 Bank 01/02/2023 1 114912 38 114912 0 0 114912 0
208 0317 0317003 AR0317003_280123FTO_21568 Bank 01/02/2023 1 302400 100 302400 0 0 302400 0
209 0317 0317003 AR0317003_280123APB_FTO_21570 Bank 01/02/2023 1 48384 16 48384 0 0 48384 0
210 0317 0317003 AR0317003_280123APB_FTO_21572 Bank 01/02/2023 1 166320 55 166320 0 0 166320 0
211 0317 0317003 AR0317003_010223FTO_21992 Bank 01/02/2023 1 381024 126 381024 0 0 381024 0
212 0317 0317001 AR0317001_260323FTO_26492 Bank 26/03/2023 1 294192 107 294192 0 0 294192 0
213 0317 0317001 AR0317001_260323FTO_26493 Bank 26/03/2023 1 805464 266 805464 0 0 805464 0
214 0317 0317001 AR0317001_260323APB_FTO_26494 Bank 26/03/2023 1 381240 129 375192 2 6048 375192 0
215 0317 0317001 AR0317001_260323FTO_26495 Bank 26/03/2023 1 774144 256 774144 0 0 774144 0
216 0317 0317001 AR0317001_260323APB_FTO_26497 Bank 26/03/2023 1 241920 80 241920 0 0 241920 0
217 0317 0317001 AR0317001_260323FTO_26499 Bank 26/03/2023 1 356616 118 356616 0 0 356616 0
218 0317 0317001 AR0317001_260323APB_FTO_26500 Bank 26/03/2023 1 184248 61 184248 0 0 184248 0
219 0317 0317001 AR0317001_260323FTO_26501 Bank 26/03/2023 1 272160 90 272160 0 0 272160 0
220 0317 0317001 AR0317001_260323APB_FTO_26502 Bank 26/03/2023 1 133056 44 133056 0 0 133056 0
221 0317 0317001 AR0317001_260323FTO_26503 Bank 26/03/2023 1 226800 75 226800 0 0 226800 0
222 0317 0317001 AR0317001_260323APB_FTO_26505 Bank 26/03/2023 1 123984 40 120960 1 3024 120960 0
223 0317 0317001 AR0317001_260323APB_FTO_26506 Bank 26/03/2023 1 136080 45 136080 0 0 136080 0
224 0317 0317001 AR0317001_260323FTO_26507 Bank 26/03/2023 1 541296 179 541296 0 0 541296 0
225 0317 0317001 AR0317001_260323FTO_26509 Bank 26/03/2023 1 704592 233 704592 0 0 704592 0
226 0317 0317001 AR0317001_260323APB_FTO_26511 Bank 26/03/2023 1 350784 116 350784 0 0 350784 0
227 0317 0317001 AR0317001_260323APB_FTO_26512 Bank 26/03/2023 1 260064 86 260064 0 0 260064 0
228 0317 0317001 AR0317001_260323FTO_26513 Bank 26/03/2023 1 471744 156 471744 0 0 471744 0
229 0317 0317001 AR0317001_260323FTO_26523 Bank 26/03/2023 1 547344 180 544320 1 3024 544320 0
230 0317 0317001 AR0317001_260323APB_FTO_26533 Bank 26/03/2023 1 326592 108 326592 0 0 326592 0
231 0317 0317002 AR0317002_290323FTO_27236 Bank 31/03/2023 1 894240 448 870912 12 23328 870912 0
232 0317 0317002 AR0317002_290323APB_FTO_27237 Bank 31/03/2023 1 336744 173 336744 0 0 336744 0
233 0317 0317002 AR0317002_290323APB_FTO_27238 Bank 31/03/2023 1 254206 131 254206 0 0 254206 0
234 0317 0317002 AR0317002_290323FTO_27239 Bank 31/03/2023 1 1497424 758 1448392 25 49032 1448392 0
235 0317 0317002 AR0317002_290323FTO_27240 Bank 31/03/2023 1 1442448 723 1329048 63 113400 1329048 0
236 0317 0317002 AR0317002_290323APB_FTO_27241 Bank 31/03/2023 1 627480 323 627480 0 0 627480 0
237 0317 0317002 AR0317002_290323FTO_27242 Bank 31/03/2023 1 1586520 759 1525176 28 61344 1525176 0
238 0317 0317002 AR0317002_290323APB_FTO_27243 Bank 31/03/2023 1 375624 193 375624 0 0 375624 0
239 0317 0317002 AR0317002_290323FTO_27250 Bank 31/03/2023 1 1560168 781 1542888 8 17280 1542888 0
240 0317 0317002 AR0317002_290323APB_FTO_27254 Bank 31/03/2023 1 354672 182 354672 0 0 354672 0
241 0317 0317002 AR0317002_290323FTO_27265 Bank 31/03/2023 1 1154520 514 1027728 65 126792 1027728 0
242 0317 0317002 AR0317002_290323APB_FTO_27267 Bank 31/03/2023 1 287712 148 287712 0 0 287712 0
243 0317 0317002 AR0317002_290323FTO_27277 Bank 31/03/2023 1 870912 448 870912 0 0 870912 0
244 0317 0317002 AR0317002_290323APB_FTO_27279 Bank 31/03/2023 1 482112 248 482112 0 0 482112 0
245 0317 0317002 AR0317002_290323FTO_27290 Bank 31/03/2023 1 660312 319 621432 20 38880 621432 0
246 0317 0317002 AR0317002_290323APB_FTO_27292 Bank 31/03/2023 1 282312 145 282312 0 0 282312 0
247 0317 0317003 AR0317003_300323FTO_27960 Bank 30/03/2023 1 257040 83 250992 2 6048 250992 0
248 0317 0317003 AR0317003_300323APB_FTO_27973 Bank 30/03/2023 1 208656 69 208656 0 0 208656 0
249 0317 0317003 AR0317003_300323FTO_27975 Bank 30/03/2023 1 229824 76 229824 0 0 229824 0
250 0317 0317003 AR0317003_300323APB_FTO_27976 Bank 30/03/2023 1 90720 30 90720 0 0 90720 0
251 0317 0317003 AR0317003_300323FTO_27978 Bank 30/03/2023 1 350784 116 350784 0 0 350784 0
252 0317 0317003 AR0317003_300323APB_FTO_27979 Bank 30/03/2023 1 223776 74 223776 0 0 223776 0
253 0317 0317003 AR0317003_300323APB_FTO_27981 Bank 30/03/2023 1 57456 19 57456 0 0 57456 0
254 0317 0317003 AR0317003_300323FTO_27982 Bank 30/03/2023 1 320544 104 314496 2 6048 314496 0
255 0317 0317003 AR0317003_300323FTO_27986 Bank 30/03/2023 1 471744 168 471744 0 0 471744 0
256 0317 0317003 AR0317003_300323APB_FTO_27987 Bank 30/03/2023 1 199368 71 199368 0 0 199368 0
257 0317 0317003 AR0317003_300323APB_FTO_27988 Bank 30/03/2023 1 108864 35 105840 1 3024 105840 0
258 0317 0317003 AR0317003_300323FTO_27990 Bank 30/03/2023 1 338688 112 338688 0 0 338688 0
259 0317 0317001 AR0317001_300323FTO_28009 Bank 30/03/2023 1 164160 76 164160 0 0 164160 0
260 0317 0317001 AR0317001_300323APB_FTO_28010 Bank 30/03/2023 1 92880 42 90720 1 2160 90720 0
261 0317 0317001 AR0317001_300323FTO_28011 Bank 30/03/2023 1 330480 153 330480 0 0 330480 0
262 0317 0317001 AR0317001_300323APB_FTO_28012 Bank 30/03/2023 1 198720 92 198720 0 0 198720 0
263 0317 0317001 AR0317001_300323FTO_28015 Bank 30/03/2023 1 153792 89 153792 0 0 153792 0
264 0317 0317001 AR0317001_300323APB_FTO_28016 Bank 30/03/2023 1 82944 47 81216 1 1728 81216 0
265 0317 0317001 AR0317001_300323FTO_28018 Bank 30/03/2023 1 202176 117 202176 0 0 202176 0
266 0317 0317001 AR0317001_300323APB_FTO_28020 Bank 30/03/2023 1 110592 64 110592 0 0 110592 0
267 0317 0317001 AR0317001_300323FTO_28021 Bank 30/03/2023 1 317952 183 316224 1 1728 316224 0
268 0317 0317001 AR0317001_300323APB_FTO_28022 Bank 30/03/2023 1 193536 112 193536 0 0 193536 0
269 0317 0317004 AR0317004_300323FTO_28116 Bank 04/04/2023 1 1096416 414 1073088 9 23328 1073088 0
270 0317 0317004 AR0317004_300323APB_FTO_28129 Bank 04/04/2023 1 466560 180 466560 0 0 466560 0
271 0317 0317004 AR0317004_300323APB_FTO_28131 Bank 04/04/2023 1 124416 48 124416 0 0 124416 0
272 0317 0317004 AR0317004_300323FTO_28135 Bank 04/04/2023 1 762048 285 738720 9 23328 738720 0
273 0317 0317004 AR0317004_300323FTO_28145 Bank 04/04/2023 1 590976 222 575424 6 15552 575424 0
274 0317 0317004 AR0317004_300323APB_FTO_28149 Bank 04/04/2023 1 163296 63 163296 0 0 163296 0
275 0317 0317004 AR0317004_300323FTO_28151 Bank 04/04/2023 1 388800 144 373248 6 15552 373248 0
276 0317 0317004 AR0317004_300323APB_FTO_28152 Bank 03/04/2023 1 295488 114 295488 0 0 295488 0
277 0317 0317004 AR0317004_300323FTO_28156 Bank 04/04/2023 1 699840 267 692064 3 7776 692064 0
278 0317 0317004 AR0317004_300323APB_FTO_28159 Bank 04/04/2023 1 326592 123 318816 3 7776 318816 0
279 0317 0317004 AR0317004_300323FTO_28163 Bank 04/04/2023 1 428976 156 405648 9 23328 405648 0
280 0317 0317004 AR0317004_300323APB_FTO_28164 Bank 04/04/2023 1 460944 171 445392 6 15552 445392 0
281 0317 0317004 AR0317004_300323FTO_28173 Bank 04/04/2023 1 1797120 684 1773792 9 23328 1773792 0
282 0317 0317004 AR0317004_300323APB_FTO_28177 Bank 03/04/2023 1 443232 171 443232 0 0 443232 0
283 0317 0317004 AR0317004_300323FTO_28212 Bank 03/04/2023 1 1065312 399 1034208 12 31104 1034208 0
284 0317 0317004 AR0317004_300323APB_FTO_28219 Bank 03/04/2023 1 311040 120 311040 0 0 311040 0
285 0317 0317004 AR0317004_300323FTO_28235 Bank 03/04/2023 1 559872 210 544320 6 15552 544320 0
286 0317 0317004 AR0317004_300323APB_FTO_28243 Bank 03/04/2023 1 248832 93 241056 3 7776 241056 0
287 0317 0317004 AR0317004_300323FTO_28271 Bank 03/04/2023 1 1026432 387 1003104 9 23328 1003104 0
288 0317 0317004 AR0317004_300323APB_FTO_28334 Bank 03/04/2023 1 396576 153 396576 0 0 396576 0
289 0317 0317004 AR0317004_300323FTO_28336 Bank 03/04/2023 1 1189728 459 1189728 0 0 1189728 0
290 0317 0317004 AR0317004_300323APB_FTO_28338 Bank 03/04/2023 1 633744 241 625968 3 7776 625968 0
291 0317 0317004 AR0317004_300323FTO_28341 Bank 03/04/2023 1 1143072 426 1104192 15 38880 1104192 0
292 0317 0317004 AR0317004_300323APB_FTO_28342 Bank 03/04/2023 1 524880 197 509328 6 15552 509328 0
293 0317 0317004 AR0317004_300323FTO_28345 Bank 03/04/2023 1 948633 363 940857 3 7776 940857 0
294 0317 0317004 AR0317004_300323APB_FTO_28346 Bank 03/04/2023 1 474245 177 458706 6 15539 458706 0
295 0317 0317004 AR0317004_300323FTO_28352 Bank 03/04/2023 1 211680 95 205200 3 6480 205200 0
296 0317 0317004 AR0317004_300323APB_FTO_28353 Bank 03/04/2023 1 34560 16 34560 0 0 34560 0
297 0317 0317004 AR0317004_300323FTO_28356 Bank 03/04/2023 1 198720 91 196560 1 2160 196560 0
298 0317 0317004 AR0317004_300323APB_FTO_28357 Bank 03/04/2023 1 90720 41 88560 1 2160 88560 0
299 0317 0317004 AR0317004_300323FTO_28358 Bank 03/04/2023 1 248400 112 241920 3 6480 241920 0
300 0317 0317004 AR0317004_300323APB_FTO_28359 Bank 03/04/2023 1 129600 58 125280 2 4320 125280 0
301 0317 0317004 AR0317004_300323FTO_28360 Bank 03/04/2023 1 295920 133 287280 4 8640 287280 0
302 0317 0317004 AR0317004_300323APB_FTO_28361 Bank 03/04/2023 1 88560 41 88560 0 0 88560 0
303 0317 0317004 AR0317004_300323FTO_28362 Bank 03/04/2023 1 332640 154 332640 0 0 332640 0
304 0317 0317004 AR0317004_300323APB_FTO_28363 Bank 03/04/2023 1 174960 80 172800 1 2160 172800 0
305 0317 0317004 AR0317004_300323FTO_28364 Bank 03/04/2023 1 317520 142 306720 5 10800 306720 0
306 0317 0317004 AR0317004_300323APB_FTO_28365 Bank 03/04/2023 1 146880 66 142560 2 4320 142560 0
307 0317 0317004 AR0317004_300323FTO_28366 Bank 03/04/2023 1 267840 123 265680 1 2160 265680 0
308 0317 0317004 AR0317004_300323APB_FTO_28367 Bank 03/04/2023 1 136080 61 131760 2 4320 131760 0
Total 308 90002056 38356 88177413 853 1824643 88177413 0

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