Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-May-2024 07:32:50 PM 
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FTO Second Signatory

State : ARUNACHAL PRADESH District : KAMLE
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 0325 0304003 AR0304003_010422FTO_7 Bank 01/04/2022 1 670980 210 667800 1 3180 667800 0
2 0325 0304003 AR0304003_010422FTO_9 Bank 01/04/2022 1 642360 202 642360 0 0 642360 0
3 0325 0304003 AR0304003_010422FTO_10 Bank 01/04/2022 1 725464 228 722284 1 3180 722284 0
4 0325 0304003 AR0304003_010422FTO_11 Bank 01/04/2022 1 678400 195 661440 5 16960 661440 0
5 0325 0304003 AR0304003_010422FTO_12 Bank 01/04/2022 1 613740 190 604200 3 9540 604200 0
6 0325 0304003 AR0304003_010422FTO_13 Bank 01/04/2022 1 8064 0 0 3 8064 0 0
7 0325 0305009 AR0305009_050422FTO_797 Bank 09/04/2022 1 2464500 763 2426340 12 38160 2426340 0
8 0325 0305009 AR0305009_050422APB_FTO_798 Bank 09/04/2022 1 2246140 791 2223880 8 22260 2223880 0
9 0325 0305009 AR0305009_050422FTO_799 Bank 09/04/2022 1 2493120 779 2477220 5 15900 2477220 0
10 0325 0305009 AR0305009_060422FTO_800 Bank 09/04/2022 1 2432700 750 2385000 15 47700 2385000 0
11 0325 0305009 AR0305009_060422FTO_801 Bank 09/04/2022 1 2451780 760 2416800 11 34980 2416800 0
12 0325 0305009 AR0305009_060422FTO_802 Bank 09/04/2022 1 1910120 748 1853940 21 56180 1853940 0
13 0325 0305009 AR0305009_060422FTO_805 Bank 09/04/2022 1 1638760 764 1619680 9 19080 1619680 0
14 0325 0305009 AR0305009_060422FTO_806 Bank 09/04/2022 1 1585548 751 1555868 14 29680 1555868 0
15 0325 0305009 AR0305009_060422FTO_811 Bank 09/04/2022 1 1407256 747 1370580 19 36676 1370580 0
16 0325 0305009 AR0305009_060422FTO_814 Bank 09/04/2022 1 583848 303 578124 3 5724 578124 0
17 0325 0305009 AR0305009_060422APB_FTO_816 Bank 09/04/2022 1 374604 209 372272 2 2332 372272 0
18 0325 0305009 AR0305009_060422FTO_820 Bank To Cooperative 09/04/2022 1 1177660 0 0 0 0 0 0
19 0325 0304003 AR0304003_110422FTO_1189 Bank 12/04/2022 1 79924 27 69536 4 10388 69536 0
20 0325 0304003 AR0304003_280422FTO_1870 Bank 28/04/2022 1 604200 190 604200 0 0 604200 0
21 0325 0304003 AR0304003_130722FTO_4474 Bank 13/07/2022 1 68052 23 68052 0 0 68052 0
22 0325 0304003 AR0304003_260822FTO_6538 Bank 26/08/2022 1 13568 4 13568 0 0 13568 0
23 0325 0304003 AR0304003_050922FTO_7187 Bank 05/09/2022 1 28845 10 28845 0 0 28845 0
24 0325 0304003 AR0304003_050922FTO_7197 Bank 05/09/2022 1 46080 17 46080 0 0 46080 0
25 0325 0304003 AR0304003_050922FTO_7198 Bank 05/09/2022 1 14416 6 14416 0 0 14416 0
26 0325 0304003 AR0304003_110922FTO_7711 Bank 11/09/2022 1 12932 5 12932 0 0 12932 0
27 0325 0304003 AR0304003_110922FTO_7712 Bank 10/10/2022 1 16128 0 0 6 16128 0 0
28 0325 0304003 AR0304003_110922APB_FTO_7713 Bank 11/09/2022 1 19080 6 19080 0 0 19080 0
29 0325 0304003 AR0304003_270922FTO_9574 Bank 27/09/2022 1 523368 308 519912 2 3456 519912 0
30 0325 0304003 AR0304003_280922FTO_9660 Bank 28/09/2022 1 692844 321 682244 5 10600 682244 0
31 0325 0304003 AR0304003_290922FTO_9752 Bank 29/09/2022 1 732240 221 716040 5 16200 716040 0
32 0325 0304003 AR0304003_011022FTO_9973 Bank 01/10/2022 1 27984 11 27984 0 0 27984 0
33 0325 0304003 AR0304003_011022FTO_9975 Bank 01/10/2022 1 243164 95 243164 0 0 243164 0
34 0325 0304003 AR0304003_011022FTO_9977 Bank 01/10/2022 1 6360 2 6360 0 0 6360 0
35 0325 0304003 AR0304003_011022FTO_9978 Bank 01/10/2022 1 3180 1 3180 0 0 3180 0
36 0325 0304003 AR0304003_011022APB_FTO_9981 Bank 01/10/2022 1 130790 44 130790 0 0 130790 0
37 0325 0304003 AR0304003_071022FTO_10531 Bank 07/10/2022 1 371952 239 361368 7 10584 361368 0
38 0325 0304003 AR0304003_151022FTO_11263 Bank 15/10/2022 1 47064 13 37948 3 9116 37948 0
39 0325 0304003 AR0304003_151022FTO_11264 Bank 15/10/2022 1 10176 3 10176 0 0 10176 0
40 0325 0304003 AR0304003_261022FTO_12272 Bank 27/10/2022 1 16536 4 10388 2 6148 10388 0
41 0325 0304003 AR0304003_261022FTO_12273 Bank 27/10/2022 1 3180 1 3180 0 0 3180 0
42 0325 0304003 AR0304003_271022FTO_12289 Bank 27/10/2022 1 813240 245 793800 6 19440 793800 0
43 0325 0304003 AR0304003_271022FTO_12291 Bank 27/10/2022 1 839808 322 834624 2 5184 834624 0
44 0325 0304003 AR0304003_281022FTO_12412 Bank 28/10/2022 1 819720 251 813240 2 6480 813240 0
45 0325 0304003 AR0304003_281022FTO_12413 Bank 28/10/2022 1 2592 1 2592 0 0 2592 0
46 0325 0304003 AR0304003_051122FTO_13356 Bank 06/11/2022 1 272160 82 265680 2 6480 265680 0
47 0325 0304003 AR0304003_051122FTO_13357 Bank 06/11/2022 1 2592 1 2592 0 0 2592 0
48 0325 0304003 AR0304003_051122FTO_13358 Bank 06/11/2022 1 926640 278 900720 8 25920 900720 0
49 0325 0304003 AR0304003_051122FTO_13359 Bank 06/11/2022 1 369360 166 358560 5 10800 358560 0
50 0325 0304003 AR0304003_061122FTO_13370 Bank 06/11/2022 1 570240 328 566784 2 3456 566784 0
51 0325 0304003 AR0304003_061122FTO_13371 Bank 06/11/2022 1 311256 125 297000 6 14256 297000 0
52 0325 0304003 AR0304003_061122FTO_13390 Bank 06/11/2022 1 622080 191 618840 1 3240 618840 0
53 0325 0304003 AR0304003_071122APB_FTO_13508 Bank 07/11/2022 1 17712 7 17712 0 0 17712 0
54 0325 0304003 AR0304003_071122FTO_13509 Bank 07/11/2022 1 319032 126 312120 3 6912 312120 0
55 0325 0304003 AR0304003_101122FTO_13693 Bank 10/11/2022 1 220752 131 216000 3 4752 216000 0
56 0325 0304003 AR0304003_111122FTO_13883 Bank 11/11/2022 1 301320 87 281880 6 19440 281880 0
57 0325 0304003 AR0304003_111122FTO_13884 Bank 11/11/2022 1 453600 138 447120 2 6480 447120 0
58 0325 0304003 AR0304003_111122FTO_13885 Bank 11/11/2022 1 390744 166 390744 0 0 390744 0
59 0325 0304003 AR0304003_111122FTO_13886 Bank 11/11/2022 1 480168 171 480168 0 0 480168 0
60 0325 0304003 AR0304003_111122FTO_13887 Bank 11/11/2022 1 406080 183 395280 5 10800 395280 0
61 0325 0304003 AR0304003_111122FTO_13888 Bank 11/11/2022 1 157680 69 149040 4 8640 149040 0
62 0325 0304003 AR0304003_111122FTO_13889 Bank 11/11/2022 1 574560 265 572400 1 2160 572400 0
63 0325 0304003 AR0304003_211122FTO_14671 Bank 21/11/2022 1 710640 328 708480 1 2160 708480 0
64 0325 0304003 AR0304003_211122FTO_14680 Bank 21/11/2022 1 9680 4 9680 0 0 9680 0
65 0325 0304003 AR0304003_211122FTO_14683 Bank 21/11/2022 1 22260 7 22260 0 0 22260 0
66 0325 0304003 AR0304003_231122FTO_14853 Bank 23/11/2022 1 965520 296 959040 2 6480 959040 0
67 0325 0304003 AR0304003_231122FTO_14854 Bank 23/11/2022 1 5576 3 5576 0 0 5576 0
68 0325 0304003 AR0304003_231122FTO_14855 Bank 23/11/2022 1 861840 266 861840 0 0 861840 0
69 0325 0304003 AR0304003_241122FTO_15010 Bank 24/11/2022 1 53000 20 53000 0 0 53000 0
70 0325 0304003 AR0304003_261122FTO_15195 Bank 26/11/2022 1 193752 169 193752 0 0 193752 0
71 0325 0304003 AR0304003_261122FTO_15198 Bank 26/11/2022 1 573480 177 573480 0 0 573480 0
72 0325 0304003 AR0304003_031222FTO_15910 Bank 05/12/2022 1 505440 154 498960 2 6480 498960 0
73 0325 0304003 AR0304003_031222FTO_15911 Bank 05/12/2022 1 330480 100 324000 2 6480 324000 0
74 0325 0304003 AR0304003_031222FTO_15912 Bank 05/12/2022 1 589680 181 586440 1 3240 586440 0
75 0325 0304003 AR0304003_031222APB_FTO_15933 Bank 05/12/2022 1 22680 9 22680 0 0 22680 0
76 0325 0304003 AR0304003_031222FTO_15937 Bank 05/12/2022 1 1023840 315 1020600 1 3240 1020600 0
77 0325 0304003 AR0304003_031222FTO_15938 Bank 05/12/2022 1 284472 170 284472 0 0 284472 0
78 0325 0304003 AR0304003_031222FTO_15939 Bank 05/12/2022 1 435456 261 425736 6 9720 425736 0
79 0325 0304003 AR0304003_031222FTO_15941 Bank 05/12/2022 1 313632 110 310824 1 2808 310824 0
80 0325 0304003 AR0304003_031222FTO_15942 Bank 05/12/2022 1 68040 21 68040 0 0 68040 0
81 0325 0304003 AR0304003_031222FTO_15943 Bank 05/12/2022 1 754920 227 735480 6 19440 735480 0
82 0325 0304003 AR0304003_031222FTO_15944 Bank 05/12/2022 1 226800 69 223560 1 3240 223560 0
83 0325 0304003 AR0304003_031222FTO_15945 Bank 05/12/2022 1 388800 118 382320 2 6480 382320 0
84 0325 0304003 AR0304003_031222FTO_15946 Bank 05/12/2022 1 604800 200 604800 0 0 604800 0
85 0325 0304003 AR0304003_031222FTO_15947 Bank 05/12/2022 1 260064 172 260064 0 0 260064 0
86 0325 0304003 AR0304003_031222FTO_15948 Bank 05/12/2022 1 220104 113 218160 1 1944 218160 0
87 0325 0304003 AR0304003_061222FTO_16205 Bank 06/12/2022 1 405000 121 392040 4 12960 392040 0
88 0325 0304003 AR0304003_061222FTO_16206 Bank 06/12/2022 1 629640 192 626400 1 3240 626400 0
89 0325 0304003 AR0304003_061222APB_FTO_16207 Bank 06/12/2022 1 16200 5 16200 0 0 16200 0
90 0325 0304003 AR0304003_061222FTO_16208 Bank 06/12/2022 1 375840 114 369360 2 6480 369360 0
91 0325 0304003 AR0304003_061222FTO_16209 Bank 06/12/2022 1 891000 274 887760 1 3240 887760 0
92 0325 0304003 AR0304003_061222FTO_16210 Bank 06/12/2022 1 113400 35 113400 0 0 113400 0
93 0325 0304003 AR0304003_081222APB_FTO_16494 Bank 08/12/2022 1 15984 8 15984 0 0 15984 0
94 0325 0304003 AR0304003_081222FTO_16495 Bank 08/12/2022 1 7776 3 7776 0 0 7776 0
95 0325 0304003 AR0304003_081222FTO_16497 Bank 08/12/2022 1 400896 150 384480 6 16416 384480 0
96 0325 0304003 AR0304003_081222FTO_16502 Bank 08/12/2022 1 555120 266 542808 6 12312 542808 0
97 0325 0304003 AR0304003_081222FTO_16503 Bank 08/12/2022 1 271944 150 261576 6 10368 261576 0
98 0325 0304003 AR0304003_081222FTO_16506 Bank 08/12/2022 1 146448 112 145152 1 1296 145152 0
99 0325 0304003 AR0304003_131222APB_FTO_16754 Bank 13/12/2022 1 8640 4 8640 0 0 8640 0
100 0325 0304003 AR0304003_131222FTO_16755 Bank 13/12/2022 1 800280 282 791856 3 8424 791856 0
101 0325 0304003 AR0304003_131222FTO_16757 Bank 13/12/2022 1 259200 80 259200 0 0 259200 0
102 0325 0304003 AR0304003_131222FTO_16758 Bank 13/12/2022 1 430920 129 417960 4 12960 417960 0
103 0325 0304003 AR0304003_131222FTO_16760 Bank 13/12/2022 1 417960 128 414720 1 3240 414720 0
104 0325 0304003 AR0304003_131222FTO_16762 Bank 13/12/2022 1 718560 220 712080 2 6480 712080 0
105 0325 0304003 AR0304003_131222FTO_16764 Bank 13/12/2022 1 486000 150 486000 0 0 486000 0
106 0325 0304003 AR0304003_131222FTO_16765 Bank 13/12/2022 1 230472 117 226584 2 3888 226584 0
107 0325 0304003 AR0304003_141222FTO_16854 Bank 14/12/2022 1 479520 183 474336 2 5184 474336 0
108 0325 0304003 AR0304003_141222APB_FTO_16855 Bank 14/12/2022 1 11664 5 11664 0 0 11664 0
109 0325 0304003 AR0304003_141222FTO_16858 Bank 14/12/2022 1 276048 139 270216 3 5832 270216 0
110 0325 0304003 AR0304003_141222FTO_16860 Bank 14/12/2022 1 187488 122 184464 2 3024 184464 0
111 0325 0304003 AR0304003_151222APB_FTO_17052 Bank 15/12/2022 1 1728 1 1728 0 0 1728 0
112 0325 0304003 AR0304003_151222FTO_17054 Bank 15/12/2022 1 356616 127 356616 0 0 356616 0
113 0325 0304003 AR0304003_151222FTO_17055 Bank 15/12/2022 1 287280 92 278208 3 9072 278208 0
114 0325 0304003 AR0304003_151222FTO_17057 Bank 15/12/2022 1 234792 72 231552 1 3240 231552 0
115 0325 0304003 AR0304003_151222FTO_17058 Bank 15/12/2022 1 41472 24 41472 0 0 41472 0
116 0325 0304003 AR0304003_151222FTO_17059 Bank 15/12/2022 1 63072 72 62208 1 864 62208 0
117 0325 0304003 AR0304003_171222FTO_17410 Bank 19/12/2022 1 186624 95 184680 1 1944 184680 0
118 0325 0304003 AR0304003_191222FTO_17501 Bank 20/12/2022 1 436536 230 436536 0 0 436536 0
119 0325 0304003 AR0304003_201222FTO_17574 Bank 25/12/2022 1 2120 1 2120 0 0 2120 0
120 0325 0304003 AR0304003_201222FTO_17575 Bank 25/12/2022 1 160696 51 160696 0 0 160696 0
121 0325 0304003 AR0304003_201222FTO_17577 Bank 25/12/2022 1 50180 18 50180 0 0 50180 0
122 0325 0304003 AR0304003_201222FTO_17578 Bank 25/12/2022 1 12288 2 6144 2 6144 6144 0
123 0325 0304003 AR0304003_241222FTO_18256 Bank 25/12/2022 1 64328 25 62168 1 2160 62168 0
124 0325 0304003 AR0304003_241222FTO_18257 Bank 25/12/2022 1 217728 108 209952 4 7776 209952 0
125 0325 0304003 AR0304003_241222FTO_18258 Bank 25/12/2022 1 58320 18 58320 0 0 58320 0
126 0325 0304003 AR0304003_241222FTO_18259 Bank 25/12/2022 1 910440 278 900720 3 9720 900720 0
127 0325 0304003 AR0304003_241222APB_FTO_18260 Bank 25/12/2022 1 59616 30 59616 0 0 59616 0
128 0325 0304003 AR0304003_241222FTO_18261 Bank 25/12/2022 1 375840 113 366120 3 9720 366120 0
129 0325 0304003 AR0304003_241222FTO_18262 Bank 25/12/2022 1 349272 145 344520 2 4752 344520 0
130 0325 0304003 AR0304003_241222APB_FTO_18263 Bank 25/12/2022 1 31104 16 31104 0 0 31104 0
131 0325 0304003 AR0304003_241222APB_FTO_18264 Bank 25/12/2022 1 7776 4 7776 0 0 7776 0
132 0325 0304003 AR0304003_241222APB_FTO_18265 Bank 25/12/2022 1 22680 7 22680 0 0 22680 0
133 0325 0304003 AR0304003_241222APB_FTO_18266 Bank 25/12/2022 1 19440 6 19440 0 0 19440 0
134 0325 0304003 AR0304003_241222APB_FTO_18267 Bank 25/12/2022 1 106920 33 106920 0 0 106920 0
135 0325 0304003 AR0304003_241222APB_FTO_18268 Bank 25/12/2022 1 26136 11 26136 0 0 26136 0
136 0325 0304003 AR0304003_261222FTO_18462 Bank 26/12/2022 1 471312 173 468720 1 2592 468720 0
137 0325 0304003 AR0304003_261222APB_FTO_18464 Bank 26/12/2022 1 60912 23 60912 0 0 60912 0
138 0325 0304003 AR0304003_261222FTO_18466 Bank 26/12/2022 1 358992 123 355968 1 3024 355968 0
139 0325 0304003 AR0304003_261222APB_FTO_18467 Bank 26/12/2022 1 111888 38 111888 0 0 111888 0
140 0325 0304003 AR0304003_261222FTO_18468 Bank 26/12/2022 1 290304 191 288792 1 1512 288792 0
141 0325 0304003 AR0304003_261222FTO_18472 Bank 26/12/2022 1 148608 116 148608 0 0 148608 0
142 0325 0304003 AR0304003_261222APB_FTO_18473 Bank 26/12/2022 1 37584 25 37584 0 0 37584 0
143 0325 0304003 AR0304003_261222APB_FTO_18474 Bank 26/12/2022 1 7776 6 7776 0 0 7776 0
144 0325 0304003 AR0304003_110123FTO_19764 Bank 15/01/2023 1 302616 217 302616 0 0 302616 0
145 0325 0304003 AR0304003_110123APB_FTO_19766 Bank 15/01/2023 1 34776 24 34776 0 0 34776 0
146 0325 0304003 AR0304003_110123FTO_19768 Bank 15/01/2023 1 311040 94 304560 2 6480 304560 0
147 0325 0304003 AR0304003_110123APB_FTO_19769 Bank 15/01/2023 1 90720 28 90720 0 0 90720 0
148 0325 0304003 AR0304003_150123FTO_20231 Bank 15/01/2023 1 835920 257 832680 1 3240 832680 0
149 0325 0304003 AR0304003_150123FTO_20232 Bank 15/01/2023 1 223560 69 223560 0 0 223560 0
150 0325 0304003 AR0304003_150123FTO_20233 Bank 15/01/2023 1 329832 107 323784 2 6048 323784 0
151 0325 0304003 AR0304003_150123FTO_20234 Bank 15/01/2023 1 758160 233 754920 1 3240 754920 0
152 0325 0304003 AR0304003_150123FTO_20235 Bank 15/01/2023 1 250776 127 246888 2 3888 246888 0
153 0325 0304003 AR0304003_150123FTO_20236 Bank 15/01/2023 1 764640 235 761400 1 3240 761400 0
154 0325 0304003 AR0304003_150123FTO_20237 Bank 15/01/2023 1 247104 103 244728 1 2376 244728 0
155 0325 0304003 AR0304003_150123FTO_20238 Bank 15/01/2023 1 444312 186 441936 1 2376 441936 0
156 0325 0304003 AR0304003_150123FTO_20239 Bank 15/01/2023 1 1010880 312 1010880 0 0 1010880 0
157 0325 0304003 AR0304003_150123FTO_20240 Bank 15/01/2023 1 706320 211 683640 7 22680 683640 0
158 0325 0304003 AR0304003_150123FTO_20241 Bank 15/01/2023 1 338904 103 335664 1 3240 335664 0
159 0325 0304003 AR0304003_150123FTO_20242 Bank 15/01/2023 1 470448 198 470448 0 0 470448 0
160 0325 0304003 AR0304003_150123FTO_20243 Bank 15/01/2023 1 140400 64 138240 1 2160 138240 0
161 0325 0304003 AR0304003_150123FTO_20244 Bank 15/01/2023 1 213840 108 209952 2 3888 209952 0
162 0325 0304003 AR0304003_150123APB_FTO_20245 Bank 15/01/2023 1 1066824 358 1066824 0 0 1066824 0
163 0325 0304003 AR0304003_220123FTO_21023 Bank 22/01/2023 1 416880 192 414720 1 2160 414720 0
164 0325 0304003 AR0304003_220123APB_FTO_21024 Bank 22/01/2023 1 54000 25 54000 0 0 54000 0
165 0325 0304003 AR0304003_220123FTO_21025 Bank 22/01/2023 1 36936 19 36936 0 0 36936 0
166 0325 0304003 AR0304003_220123FTO_21026 Bank 22/01/2023 1 216000 123 212544 2 3456 212544 0
167 0325 0304003 AR0304003_220123FTO_21027 Bank 22/01/2023 1 424872 278 420336 3 4536 420336 0
168 0325 0304003 AR0304003_220123FTO_21028 Bank 22/01/2023 1 124416 93 120528 3 3888 120528 0
169 0325 0304003 AR0304003_220123APB_FTO_21029 Bank 22/01/2023 1 39528 25 39528 0 0 39528 0
170 0325 0304003 AR0304003_210323FTO_25569 Bank 23/03/2023 1 208656 69 208656 0 0 208656 0
171 0325 0304003 AR0304003_210323FTO_25570 Bank 23/03/2023 1 381024 126 381024 0 0 381024 0
172 0325 0304003 AR0304003_210323APB_FTO_25571 Bank 23/03/2023 1 120960 40 120960 0 0 120960 0
173 0325 0304003 AR0304003_210323FTO_25572 Bank 23/03/2023 1 359856 118 356832 1 3024 356832 0
174 0325 0304003 AR0304003_210323FTO_25573 Bank 23/03/2023 1 746928 243 734832 4 12096 734832 0
175 0325 0304003 AR0304003_210323FTO_25576 Bank 23/03/2023 1 344736 114 344736 0 0 344736 0
176 0325 0304003 AR0304003_210323FTO_25579 Bank 23/03/2023 1 396144 131 396144 0 0 396144 0
177 0325 0304003 AR0304003_210323FTO_25583 Bank 23/03/2023 1 456624 150 453600 1 3024 453600 0
178 0325 0304003 AR0304003_210323FTO_25585 Bank 23/03/2023 1 133056 44 133056 0 0 133056 0
179 0325 0304003 AR0304003_210323APB_FTO_25588 Bank 23/03/2023 1 1624752 529 1621512 1 3240 1621512 0
180 0325 0304003 AR0304003_220323FTO_25821 Bank 23/03/2023 1 28728 19 28728 0 0 28728 0
181 0325 0304003 AR0304003_220323FTO_25823 Bank 23/03/2023 1 657720 203 657720 0 0 657720 0
182 0325 0304003 AR0304003_220323FTO_25824 Bank 23/03/2023 1 764640 234 758160 2 6480 758160 0
183 0325 0304003 AR0304003_220323FTO_25825 Bank 23/03/2023 1 255960 79 255960 0 0 255960 0
184 0325 0304003 AR0304003_220323FTO_25827 Bank 23/03/2023 1 486000 150 486000 0 0 486000 0
185 0325 0304003 AR0304003_220323FTO_25829 Bank 23/03/2023 1 622080 192 622080 0 0 622080 0
186 0325 0304003 AR0304003_220323FTO_25831 Bank 23/03/2023 1 897480 276 894240 1 3240 894240 0
187 0325 0304003 AR0304003_220323FTO_25832 Bank 23/03/2023 1 223992 68 223992 0 0 223992 0
188 0325 0304003 AR0304003_220323FTO_25836 Bank 23/03/2023 1 327240 101 327240 0 0 327240 0
189 0325 0304003 AR0304003_220323FTO_25841 Bank 23/03/2023 1 269568 104 269568 0 0 269568 0
190 0325 0304003 AR0304003_220323FTO_25846 Bank 23/03/2023 1 707616 273 707616 0 0 707616 0
191 0325 0304003 AR0304003_220323FTO_25859 Bank 23/03/2023 1 469800 145 469800 0 0 469800 0
192 0325 0304003 AR0304003_220323FTO_25860 Bank 23/03/2023 1 398520 122 395280 1 3240 395280 0
193 0325 0304003 AR0304003_220323FTO_25862 Bank 23/03/2023 1 304560 94 304560 0 0 304560 0
194 0325 0304003 AR0304003_220323FTO_25866 Bank 23/03/2023 1 362880 111 359640 1 3240 359640 0
195 0325 0304003 AR0304003_230323FTO_25888 Bank 23/03/2023 1 333720 103 333720 0 0 333720 0
196 0325 0304003 AR0304003_230323FTO_25889 Bank 23/03/2023 1 223560 69 223560 0 0 223560 0
197 0325 0304003 AR0304003_230323FTO_25893 Bank 23/03/2023 1 771120 238 771120 0 0 771120 0
198 0325 0304003 AR0304003_230323FTO_25894 Bank 23/03/2023 1 508680 157 508680 0 0 508680 0
199 0325 0304003 AR0304003_230323FTO_25896 Bank 23/03/2023 1 524880 160 518400 2 6480 518400 0
200 0325 0304003 AR0304003_230323FTO_25900 Bank 23/03/2023 1 382320 117 379080 1 3240 379080 0
201 0325 0304003 AR0304003_230323FTO_25902 Bank 23/03/2023 1 142560 44 142560 0 0 142560 0
202 0325 0304003 AR0304003_230323FTO_25903 Bank 23/03/2023 1 346680 107 346680 0 0 346680 0
203 0325 0304003 AR0304003_230323FTO_25905 Bank 23/03/2023 1 217080 67 217080 0 0 217080 0
204 0325 0304003 AR0304003_240323FTO_26114 Bank 26/03/2023 1 609120 188 609120 0 0 609120 0
205 0325 0304003 AR0304003_240323FTO_26119 Bank 26/03/2023 1 362880 112 362880 0 0 362880 0
206 0325 0304003 AR0304003_260323FTO_26478 Bank 26/03/2023 1 473040 146 473040 0 0 473040 0
207 0325 0304003 AR0304003_260323FTO_26479 Bank 26/03/2023 1 8208 3 8208 0 0 8208 0
208 0325 0304003 AR0304003_260323FTO_26480 Bank 26/03/2023 1 336960 104 336960 0 0 336960 0
209 0325 0304003 AR0304003_260323FTO_26481 Bank 26/03/2023 1 706320 217 703080 1 3240 703080 0
210 0325 0304003 AR0304003_260323FTO_26482 Bank 26/03/2023 1 984960 304 984960 0 0 984960 0
211 0325 0304003 AR0304003_260323FTO_26483 Bank 26/03/2023 1 716040 221 716040 0 0 716040 0
212 0325 0304003 AR0304003_260323FTO_26484 Bank 26/03/2023 1 255960 79 255960 0 0 255960 0
213 0325 0304003 AR0304003_260323FTO_26485 Bank 26/03/2023 1 504576 146 504576 0 0 504576 0
214 0325 0304003 AR0304003_260323FTO_26486 Bank 26/03/2023 1 359424 104 359424 0 0 359424 0
215 0325 0304003 AR0304003_260323FTO_26487 Bank 26/03/2023 1 705024 203 701568 1 3456 701568 0
216 0325 0304003 AR0304003_260323FTO_26488 Bank 26/03/2023 1 514944 149 514944 0 0 514944 0
217 0325 0304003 AR0304003_260323FTO_26489 Bank 26/03/2023 1 352512 102 352512 0 0 352512 0
218 0325 0304003 AR0304003_260323APB_FTO_26508 Bank 26/03/2023 1 581904 179 578664 1 3240 578664 0
219 0325 0304003 AR0304003_260323FTO_26510 Bank 26/03/2023 1 110160 102 110160 0 0 110160 0
220 0325 0304003 AR0304003_290323FTO_27585 Bank 29/03/2023 1 187704 79 187704 0 0 187704 0
221 0325 0304003 AR0304003_290323FTO_27591 Bank 29/03/2023 1 346896 146 346896 0 0 346896 0
222 0325 0304003 AR0304003_290323FTO_27594 Bank 29/03/2023 1 247104 104 247104 0 0 247104 0
223 0325 0304003 AR0304003_290323FTO_27598 Bank 29/03/2023 1 517968 217 515592 1 2376 515592 0
224 0325 0304003 AR0304003_290323FTO_27602 Bank 29/03/2023 1 356400 150 356400 0 0 356400 0
225 0325 0304003 AR0304003_290323FTO_27613 Bank 29/03/2023 1 304128 127 301752 1 2376 301752 0
226 0325 0304003 AR0304003_290323FTO_27625 Bank 29/03/2023 1 226800 105 226800 0 0 226800 0
227 0325 0304003 AR0304003_290323FTO_27632 Bank 29/03/2023 1 295920 135 291600 2 4320 291600 0
228 0325 0304003 AR0304003_290323FTO_27639 Bank 29/03/2023 1 374976 158 374976 0 0 374976 0
229 0325 0304003 AR0304003_290323FTO_27641 Bank 29/03/2023 1 254664 131 254664 0 0 254664 0
230 0325 0304003 AR0304003_290323FTO_27646 Bank 29/03/2023 1 231336 118 229392 1 1944 229392 0
231 0325 0304003 AR0304003_290323APB_FTO_27649 Bank 29/03/2023 1 403272 180 403272 0 0 403272 0
Total 231 96002803 34622 93843759 374 981384 93843759 0

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