Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-May-2024 10:30:11 PM 
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FTO First Signatory

State : ARUNACHAL PRADESH District : TAWANG
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 0301 0301003 AR0301003_010422FTO_1 Bank 01/04/2022 1 8480 5 8480 0 0 8480 0
2 0301 0301007 AR0301007_040422FTO_582 Bank 04/04/2022 1 290864 98 290864 0 0 290864 0
3 0301 0301007 AR0301007_040422APB_FTO_583 Bank 04/04/2022 1 11872 4 11872 0 0 11872 0
4 0301 0301003 AR0301003_060422FTO_847 Bank 06/04/2022 1 152640 90 152640 0 0 152640 0
5 0301 0301003 AR0301003_060422FTO_851 Bank 06/04/2022 1 13780 9 13780 0 0 13780 0
6 0301 0301003 AR0301003_060422FTO_854 Bank 06/04/2022 1 76320 90 76320 0 0 76320 0
7 0301 0301003 AR0301003_060422FTO_855 Bank 06/04/2022 1 57240 90 57240 0 0 57240 0
8 0301 0301002 AR0301002_160422FTO_1573 Bank 26/04/2022 1 181440 60 181440 0 0 181440 0
9 0301 0301002 AR0301002_160422APB_FTO_1574 Bank 26/04/2022 1 102816 34 102816 0 0 102816 0
10 0301 0301001 AR0301001_200422FTO_1706 Bank 20/04/2022 1 60420 21 60420 0 0 60420 0
11 0301 0301003 AR0301003_200422FTO_1708 Bank 20/04/2022 1 66312 65 66312 0 0 66312 0
12 0301 0301003 AR0301003_210422FTO_1736 Bank 21/04/2022 1 6572 4 6572 0 0 6572 0
13 0301 0301001 AR0301001_260422FTO_1800 Bank 26/04/2022 1 6360 2 6360 0 0 6360 0
14 0301 0301003 AR0301003_280422FTO_1860 Bank 28/04/2022 1 233280 90 233280 0 0 233280 0
15 0301 0301002 AR0301002_280422FTO_1863 Bank 28/04/2022 1 17523 9 17523 0 0 17523 0
16 0301 0301002 AR0301002_290422FTO_1879 Bank 29/04/2022 1 178416 59 178416 0 0 178416 0
17 0301 0301002 AR0301002_290422APB_FTO_1880 Bank 29/04/2022 1 90720 30 90720 0 0 90720 0
18 0301 0301003 AR0301003_300422FTO_1896 Bank 30/04/2022 1 38880 90 38880 0 0 38880 0
19 0301 0301003 AR0301003_010522FTO_1907 Bank 01/05/2022 1 18444 12 18444 0 0 18444 0
20 0301 0301002 AR0301002_020522FTO_1932 Bank 02/05/2022 1 258768 85 258768 0 0 258768 0
21 0301 0301002 AR0301002_020522APB_FTO_1933 Bank 02/05/2022 1 42552 14 42552 0 0 42552 0
22 0301 0301004 AR0301004_030522FTO_1953 Bank 03/05/2022 1 18792 14 14472 4 4320 14472 0
23 0301 0301004 AR0301004_030522APB_FTO_1954 Bank 03/05/2022 1 28080 25 25920 2 2160 25920 0
24 0301 0301001 AR0301001_050522FTO_2034 Bank 05/05/2022 1 53848 20 53848 0 0 53848 0
25 0301 0301001 AR0301001_050522FTO_2038 Bank 05/05/2022 1 53424 17 53424 0 0 53424 0
26 0301 0301007 AR0301007_090522FTO_2172 Bank 09/05/2022 1 124656 42 124656 0 0 124656 0
27 0301 0301002 AR0301002_120522FTO_2241 Bank 12/05/2022 1 227448 117 227448 0 0 227448 0
28 0301 0301002 AR0301002_120522APB_FTO_2242 Bank 12/05/2022 1 108864 56 108864 0 0 108864 0
29 0301 0301002 AR0301002_140522FTO_2307 Bank 16/05/2022 1 194400 100 194400 0 0 194400 0
30 0301 0301002 AR0301002_140522APB_FTO_2308 Bank 16/05/2022 1 5832 3 5832 0 0 5832 0
31 0301 0301002 AR0301002_140522FTO_2309 Bank 16/05/2022 1 138024 71 138024 0 0 138024 0
32 0301 0301002 AR0301002_140522APB_FTO_2310 Bank 16/05/2022 1 52488 27 52488 0 0 52488 0
33 0301 0301003 AR0301003_160522FTO_2362 Bank 16/05/2022 1 233280 90 233280 0 0 233280 0
34 0301 0301003 AR0301003_160522FTO_2364 Bank 16/05/2022 1 38016 90 38016 0 0 38016 0
35 0301 0301002 AR0301002_170522FTO_2415 Bank 17/05/2022 1 290304 96 290304 0 0 290304 0
36 0301 0301002 AR0301002_260522FTO_2727 Bank 27/05/2022 1 181440 60 181440 0 0 181440 0
37 0301 0301002 AR0301002_260522APB_FTO_2728 Bank 27/05/2022 1 24192 8 24192 0 0 24192 0
38 0301 0301002 AR0301002_270522FTO_2764 Bank 27/05/2022 1 260064 86 260064 0 0 260064 0
39 0301 0301002 AR0301002_270522APB_FTO_2766 Bank 27/05/2022 1 42336 14 42336 0 0 42336 0
40 0301 0301002 AR0301002_270522FTO_2769 Bank 27/05/2022 1 405432 133 402408 1 3024 402408 0
41 0301 0301002 AR0301002_270522APB_FTO_2770 Bank 27/05/2022 1 6048 2 6048 0 0 6048 0
42 0301 0301007 AR0301007_280522APB_FTO_2845 Bank 28/05/2022 1 336000 111 333032 1 2968 333032 0
43 0301 0301007 AR0301007_280522FTO_2846 Bank 28/05/2022 1 424424 142 424424 0 0 424424 0
44 0301 0301002 AR0301002_100622FTO_3368 Bank 16/06/2022 1 3024 1 3024 0 0 3024 0
45 0301 0301005 AR0301005_260722FTO_4848 Bank 06/08/2022 1 181896 64 147976 14 33920 147976 0
46 0301 0301001 AR0301001_090922FTO_7652 Bank 16/09/2022 1 17280 5 17280 0 0 17280 0
47 0301 0301001 AR0301001_090922APB_FTO_7653 Bank 16/09/2022 1 13824 4 13824 0 0 13824 0
48 0301 0301004 AR0301004_090922FTO_7654 Bank 09/09/2022 1 23328 9 23328 0 0 23328 0
49 0301 0301004 AR0301004_090922FTO_7655 Bank 09/09/2022 1 9072 7 9072 0 0 9072 0
50 0301 0301004 AR0301004_090922APB_FTO_7656 Bank 09/09/2022 1 36288 13 33696 1 2592 33696 0
51 0301 0301004 AR0301004_090922APB_FTO_7657 Bank 09/09/2022 1 10368 8 10368 0 0 10368 0
52 0301 0301003 AR0301003_110922FTO_7714 Bank 11/09/2022 1 228960 90 228960 0 0 228960 0
53 0301 0301003 AR0301003_110922FTO_7716 Bank 11/09/2022 1 1908 1 1908 0 0 1908 0
54 0301 0301004 AR0301004_150922FTO_8266 Bank 16/09/2022 1 17280 5 17280 0 0 17280 0
55 0301 0301004 AR0301004_150922APB_FTO_8267 Bank 16/09/2022 1 17280 5 17280 0 0 17280 0
56 0301 0301004 AR0301004_150922FTO_8268 Bank 16/09/2022 1 10368 3 10368 0 0 10368 0
57 0301 0301004 AR0301004_150922APB_FTO_8269 Bank 16/09/2022 1 6912 2 6912 0 0 6912 0
58 0301 0301004 AR0301004_150922FTO_8271 Bank 16/09/2022 1 13824 4 13824 0 0 13824 0
59 0301 0301004 AR0301004_150922APB_FTO_8272 Bank 16/09/2022 1 20736 6 20736 0 0 20736 0
60 0301 0301004 AR0301004_150922FTO_8275 Bank 16/09/2022 1 13824 4 13824 0 0 13824 0
61 0301 0301004 AR0301004_150922APB_FTO_8276 Bank 16/09/2022 1 17280 5 17280 0 0 17280 0
62 0301 0301004 AR0301004_150922FTO_8278 Bank 16/09/2022 1 27648 8 27648 0 0 27648 0
63 0301 0301004 AR0301004_150922APB_FTO_8279 Bank 16/09/2022 1 6912 1 3456 1 3456 3456 0
64 0301 0301004 AR0301004_150922FTO_8280 Bank 16/09/2022 1 34560 10 34560 0 0 34560 0
65 0301 0301004 AR0301004_150922APB_FTO_8281 Bank 16/09/2022 1 3456 1 3456 0 0 3456 0
66 0301 0301004 AR0301004_150922FTO_8282 Bank 16/09/2022 1 31104 9 31104 0 0 31104 0
67 0301 0301004 AR0301004_150922APB_FTO_8283 Bank 16/09/2022 1 13824 4 13824 0 0 13824 0
68 0301 0301004 AR0301004_150922FTO_8284 Bank 16/09/2022 1 34560 10 34560 0 0 34560 0
69 0301 0301004 AR0301004_150922APB_FTO_8285 Bank 16/09/2022 1 20736 6 20736 0 0 20736 0
70 0301 0301004 AR0301004_150922FTO_8286 Bank 16/09/2022 1 20736 6 20736 0 0 20736 0
71 0301 0301004 AR0301004_150922APB_FTO_8287 Bank 16/09/2022 1 24192 7 24192 0 0 24192 0
72 0301 0301004 AR0301004_150922FTO_8289 Bank 16/09/2022 1 13824 4 13824 0 0 13824 0
73 0301 0301004 AR0301004_150922APB_FTO_8291 Bank 16/09/2022 1 24192 7 24192 0 0 24192 0
74 0301 0301004 AR0301004_150922FTO_8292 Bank 16/09/2022 1 10368 3 10368 0 0 10368 0
75 0301 0301004 AR0301004_150922APB_FTO_8293 Bank 16/09/2022 1 31104 8 27648 1 3456 27648 0
76 0301 0301004 AR0301004_150922FTO_8294 Bank 16/09/2022 1 10368 3 10368 0 0 10368 0
77 0301 0301004 AR0301004_150922APB_FTO_8295 Bank 16/09/2022 1 31104 9 31104 0 0 31104 0
78 0301 0301004 AR0301004_150922FTO_8296 Bank 16/09/2022 1 3456 1 3456 0 0 3456 0
79 0301 0301004 AR0301004_150922APB_FTO_8297 Bank 16/09/2022 1 3456 1 3456 0 0 3456 0
80 0301 0301004 AR0301004_150922FTO_8298 Bank 16/09/2022 1 3456 1 3456 0 0 3456 0
81 0301 0301004 AR0301004_150922FTO_8299 Bank 16/09/2022 1 31104 9 31104 0 0 31104 0
82 0301 0301001 AR0301001_160922FTO_8353 Bank 17/09/2022 1 31104 9 31104 0 0 31104 0
83 0301 0301001 AR0301001_160922APB_FTO_8354 Bank 17/09/2022 1 3456 1 3456 0 0 3456 0
84 0301 0301001 AR0301001_160922FTO_8355 Bank 17/09/2022 1 20736 6 20736 0 0 20736 0
85 0301 0301001 AR0301001_160922APB_FTO_8356 Bank 17/09/2022 1 13824 4 13824 0 0 13824 0
86 0301 0301001 AR0301001_160922FTO_8357 Bank 17/09/2022 1 6912 2 6912 0 0 6912 0
87 0301 0301001 AR0301001_160922APB_FTO_8358 Bank 17/09/2022 1 27648 8 27648 0 0 27648 0
88 0301 0301001 AR0301001_160922FTO_8359 Bank 17/09/2022 1 3456 1 3456 0 0 3456 0
89 0301 0301001 AR0301001_160922APB_FTO_8360 Bank 17/09/2022 1 31104 9 31104 0 0 31104 0
90 0301 0301001 AR0301001_160922FTO_8361 Bank 17/09/2022 1 10368 3 10368 0 0 10368 0
91 0301 0301001 AR0301001_160922APB_FTO_8362 Bank 17/09/2022 1 24192 7 24192 0 0 24192 0
92 0301 0301001 AR0301001_160922FTO_8363 Bank 17/09/2022 1 10368 3 10368 0 0 10368 0
93 0301 0301001 AR0301001_160922APB_FTO_8364 Bank 17/09/2022 1 20736 6 20736 0 0 20736 0
94 0301 0301004 AR0301004_160922FTO_8367 Bank 17/09/2022 1 17280 5 17280 0 0 17280 0
95 0301 0301004 AR0301004_160922APB_FTO_8368 Bank 17/09/2022 1 17280 5 17280 0 0 17280 0
96 0301 0301004 AR0301004_160922FTO_8370 Bank 17/09/2022 1 6912 2 6912 0 0 6912 0
97 0301 0301004 AR0301004_160922APB_FTO_8371 Bank 17/09/2022 1 10368 3 10368 0 0 10368 0
98 0301 0301004 AR0301004_230922FTO_9281 Bank 29/09/2022 1 9720 3 9720 0 0 9720 0
99 0301 0301004 AR0301004_230922APB_FTO_9282 Bank 29/09/2022 1 19440 6 19440 0 0 19440 0
100 0301 0301004 AR0301004_230922FTO_9283 Bank 29/09/2022 1 16200 5 16200 0 0 16200 0
101 0301 0301001 AR0301001_260922FTO_9449 Bank 29/09/2022 1 17280 5 17280 0 0 17280 0
102 0301 0301001 AR0301001_260922APB_FTO_9450 Bank 29/09/2022 1 13824 4 13824 0 0 13824 0
103 0301 0301007 AR0301007_270922FTO_9566 Bank 27/09/2022 1 32012 11 32012 0 0 32012 0
104 0301 0301007 AR0301007_270922FTO_9584 Bank 27/09/2022 1 11872 4 11872 0 0 11872 0
105 0301 0301007 AR0301007_270922APB_FTO_9586 Bank 27/09/2022 1 157304 52 154336 1 2968 154336 0
106 0301 0301001 AR0301001_270922FTO_9592 Bank 29/09/2022 1 5832 9 5832 0 0 5832 0
107 0301 0301001 AR0301001_270922APB_FTO_9593 Bank 29/09/2022 1 648 1 648 0 0 648 0
108 0301 0301001 AR0301001_270922FTO_9594 Bank 29/09/2022 1 3888 6 3888 0 0 3888 0
109 0301 0301001 AR0301001_270922APB_FTO_9595 Bank 29/09/2022 1 2592 4 2592 0 0 2592 0
110 0301 0301001 AR0301001_270922FTO_9596 Bank 29/09/2022 1 1296 2 1296 0 0 1296 0
111 0301 0301001 AR0301001_270922APB_FTO_9597 Bank 29/09/2022 1 5184 8 5184 0 0 5184 0
112 0301 0301001 AR0301001_270922FTO_9598 Bank 29/09/2022 1 648 1 648 0 0 648 0
113 0301 0301001 AR0301001_270922APB_FTO_9599 Bank 29/09/2022 1 5832 9 5832 0 0 5832 0
114 0301 0301001 AR0301001_270922FTO_9600 Bank 29/09/2022 1 1944 3 1944 0 0 1944 0
115 0301 0301001 AR0301001_270922APB_FTO_9601 Bank 29/09/2022 1 4536 7 4536 0 0 4536 0
116 0301 0301001 AR0301001_270922FTO_9602 Bank 29/09/2022 1 1944 3 1944 0 0 1944 0
117 0301 0301001 AR0301001_270922APB_FTO_9603 Bank 29/09/2022 1 3888 6 3888 0 0 3888 0
118 0301 0301004 AR0301004_280922FTO_9678 Bank 29/09/2022 1 17280 5 17280 0 0 17280 0
119 0301 0301004 AR0301004_280922APB_FTO_9679 Bank 29/09/2022 1 3240 1 3240 0 0 3240 0
120 0301 0301004 AR0301004_280922APB_FTO_9680 Bank 29/09/2022 1 12960 4 12960 0 0 12960 0
121 0301 0301004 AR0301004_280922FTO_9681 Bank 29/09/2022 1 10368 3 10368 0 0 10368 0
122 0301 0301004 AR0301004_280922APB_FTO_9682 Bank 29/09/2022 1 17280 5 17280 0 0 17280 0
123 0301 0301004 AR0301004_280922APB_FTO_9683 Bank 29/09/2022 1 6912 2 6912 0 0 6912 0
124 0301 0301004 AR0301004_300922FTO_9796 Bank 16/10/2022 1 1080 5 1080 0 0 1080 0
125 0301 0301004 AR0301004_300922APB_FTO_9797 Bank 16/10/2022 1 1080 5 1080 0 0 1080 0
126 0301 0301004 AR0301004_300922FTO_9798 Bank 16/10/2022 1 648 3 648 0 0 648 0
127 0301 0301004 AR0301004_300922APB_FTO_9800 Bank 16/10/2022 1 432 2 432 0 0 432 0
128 0301 0301004 AR0301004_300922FTO_9808 Bank 16/10/2022 1 17280 5 17280 0 0 17280 0
129 0301 0301004 AR0301004_300922APB_FTO_9809 Bank 16/10/2022 1 17280 5 17280 0 0 17280 0
130 0301 0301004 AR0301004_300922APB_FTO_9811 Bank 16/10/2022 1 17280 5 17280 0 0 17280 0
131 0301 0301004 AR0301004_300922FTO_9814 Bank 16/10/2022 1 14040 5 14040 0 0 14040 0
132 0301 0301004 AR0301004_300922APB_FTO_9815 Bank 16/10/2022 1 14040 5 14040 0 0 14040 0
133 0301 0301004 AR0301004_300922FTO_9816 Bank 16/10/2022 1 10368 4 10368 0 0 10368 0
134 0301 0301004 AR0301004_300922APB_FTO_9817 Bank 16/10/2022 1 15552 6 15552 0 0 15552 0
135 0301 0301005 AR0301005_011022FTO_9933 Bank 01/10/2022 1 619040 290 614800 2 4240 614800 0
136 0301 0301004 AR0301004_031022FTO_10162 Bank 16/10/2022 1 11880 5 11880 0 0 11880 0
137 0301 0301004 AR0301004_031022APB_FTO_10164 Bank 16/10/2022 1 11880 5 11880 0 0 11880 0
138 0301 0301004 AR0301004_031022FTO_10166 Bank 16/10/2022 1 4752 2 4752 0 0 4752 0
139 0301 0301004 AR0301004_031022APB_FTO_10168 Bank 16/10/2022 1 7128 3 7128 0 0 7128 0
140 0301 0301004 AR0301004_061022FTO_10348 Bank 16/10/2022 1 20736 6 20736 0 0 20736 0
141 0301 0301004 AR0301004_061022APB_FTO_10350 Bank 16/10/2022 1 13824 4 13824 0 0 13824 0
142 0301 0301004 AR0301004_061022FTO_10351 Bank 16/10/2022 1 20736 6 20736 0 0 20736 0
143 0301 0301004 AR0301004_061022APB_FTO_10352 Bank 16/10/2022 1 13824 4 13824 0 0 13824 0
144 0301 0301004 AR0301004_071022FTO_10466 Bank 16/10/2022 1 10368 3 10368 0 0 10368 0
145 0301 0301004 AR0301004_071022APB_FTO_10467 Bank 16/10/2022 1 24192 7 24192 0 0 24192 0
146 0301 0301004 AR0301004_071022FTO_10468 Bank 16/10/2022 1 6912 2 6912 0 0 6912 0
147 0301 0301004 AR0301004_071022APB_FTO_10469 Bank 16/10/2022 1 10368 3 10368 0 0 10368 0
148 0301 0301004 AR0301004_071022FTO_10470 Bank 16/10/2022 1 13824 4 13824 0 0 13824 0
149 0301 0301004 AR0301004_071022APB_FTO_10471 Bank 16/10/2022 1 20736 6 20736 0 0 20736 0
150 0301 0301004 AR0301004_071022FTO_10472 Bank 16/10/2022 1 10368 3 10368 0 0 10368 0
151 0301 0301004 AR0301004_071022APB_FTO_10473 Bank 16/10/2022 1 6912 2 6912 0 0 6912 0
152 0301 0301004 AR0301004_121022FTO_11010 Bank 16/10/2022 1 11664 6 11664 0 0 11664 0
153 0301 0301004 AR0301004_121022APB_FTO_11011 Bank 16/10/2022 1 7776 4 7776 0 0 7776 0
154 0301 0301004 AR0301004_121022FTO_11012 Bank 16/10/2022 1 11664 6 11664 0 0 11664 0
155 0301 0301004 AR0301004_121022APB_FTO_11013 Bank 16/10/2022 1 7776 4 7776 0 0 7776 0
156 0301 0301004 AR0301004_171022FTO_11364 Bank 24/10/2022 1 17280 5 17280 0 0 17280 0
157 0301 0301004 AR0301004_171022APB_FTO_11365 Bank 24/10/2022 1 17280 5 17280 0 0 17280 0
158 0301 0301004 AR0301004_171022APB_FTO_11366 Bank 24/10/2022 1 17280 5 17280 0 0 17280 0
159 0301 0301004 AR0301004_171022FTO_11378 Bank 24/10/2022 1 27648 8 27648 0 0 27648 0
160 0301 0301004 AR0301004_171022APB_FTO_11380 Bank 24/10/2022 1 6912 2 6912 0 0 6912 0
161 0301 0301004 AR0301004_171022FTO_11381 Bank 24/10/2022 1 27648 8 27648 0 0 27648 0
162 0301 0301004 AR0301004_171022APB_FTO_11382 Bank 24/10/2022 1 6912 2 6912 0 0 6912 0
163 0301 0301004 AR0301004_211022FTO_11926 Bank 24/10/2022 1 15552 8 15552 0 0 15552 0
164 0301 0301004 AR0301004_211022APB_FTO_11927 Bank 24/10/2022 1 3888 2 3888 0 0 3888 0
165 0301 0301004 AR0301004_211022FTO_11928 Bank 24/10/2022 1 15552 8 15552 0 0 15552 0
166 0301 0301004 AR0301004_211022APB_FTO_11929 Bank 24/10/2022 1 3888 2 3888 0 0 3888 0
167 0301 0301004 AR0301004_241022FTO_12040 Bank 24/10/2022 1 10368 3 10368 0 0 10368 0
168 0301 0301004 AR0301004_241022APB_FTO_12041 Bank 24/10/2022 1 24192 7 24192 0 0 24192 0
169 0301 0301004 AR0301004_241022FTO_12042 Bank 24/10/2022 1 6912 2 6912 0 0 6912 0
170 0301 0301004 AR0301004_241022APB_FTO_12043 Bank 24/10/2022 1 10368 3 10368 0 0 10368 0
171 0301 0301004 AR0301004_241022FTO_12044 Bank 24/10/2022 1 13824 4 13824 0 0 13824 0
172 0301 0301004 AR0301004_241022APB_FTO_12045 Bank 24/10/2022 1 20736 6 20736 0 0 20736 0
173 0301 0301004 AR0301004_241022FTO_12046 Bank 24/10/2022 1 10368 3 10368 0 0 10368 0
174 0301 0301004 AR0301004_241022APB_FTO_12047 Bank 24/10/2022 1 6912 2 6912 0 0 6912 0
175 0301 0301004 AR0301004_251022FTO_12104 Bank 09/11/2022 1 864 3 864 0 0 864 0
176 0301 0301004 AR0301004_251022APB_FTO_12105 Bank 09/11/2022 1 1944 7 1944 0 0 1944 0
177 0301 0301004 AR0301004_251022FTO_12106 Bank 09/11/2022 1 648 2 648 0 0 648 0
178 0301 0301004 AR0301004_251022APB_FTO_12108 Bank 09/11/2022 1 864 3 864 0 0 864 0
179 0301 0301004 AR0301004_251022FTO_12109 Bank 09/11/2022 1 1080 4 1080 0 0 1080 0
180 0301 0301004 AR0301004_251022APB_FTO_12110 Bank 09/11/2022 1 1512 6 1512 0 0 1512 0
181 0301 0301004 AR0301004_251022FTO_12111 Bank 09/11/2022 1 1080 3 1080 0 0 1080 0
182 0301 0301004 AR0301004_251022APB_FTO_12112 Bank 09/11/2022 1 648 2 648 0 0 648 0
183 0301 0301001 AR0301001_281022FTO_12400 Bank 11/11/2022 1 20736 6 20736 0 0 20736 0
184 0301 0301001 AR0301001_281022APB_FTO_12401 Bank 11/11/2022 1 13824 4 13824 0 0 13824 0
185 0301 0301001 AR0301001_281022FTO_12402 Bank 11/11/2022 1 3456 1 3456 0 0 3456 0
186 0301 0301001 AR0301001_281022APB_FTO_12404 Bank 11/11/2022 1 13824 4 13824 0 0 13824 0
187 0301 0301004 AR0301004_311022FTO_12645 Bank 09/11/2022 1 27648 8 27648 0 0 27648 0
188 0301 0301004 AR0301004_311022APB_FTO_12654 Bank 09/11/2022 1 6912 1 3456 1 3456 3456 0
189 0301 0301004 AR0301004_311022FTO_12655 Bank 09/11/2022 1 34560 10 34560 0 0 34560 0
190 0301 0301004 AR0301004_311022APB_FTO_12656 Bank 09/11/2022 1 3456 1 3456 0 0 3456 0
191 0301 0301004 AR0301004_311022FTO_12661 Bank 09/11/2022 1 31104 9 31104 0 0 31104 0
192 0301 0301004 AR0301004_311022APB_FTO_12663 Bank 09/11/2022 1 13824 4 13824 0 0 13824 0
193 0301 0301004 AR0301004_311022FTO_12665 Bank 09/11/2022 1 34560 10 34560 0 0 34560 0
194 0301 0301004 AR0301004_311022APB_FTO_12667 Bank 09/11/2022 1 20736 6 20736 0 0 20736 0
195 0301 0301004 AR0301004_311022FTO_12668 Bank 09/11/2022 1 20736 6 20736 0 0 20736 0
196 0301 0301004 AR0301004_311022APB_FTO_12670 Bank 09/11/2022 1 24192 7 24192 0 0 24192 0
197 0301 0301004 AR0301004_311022APB_FTO_12672 Bank 09/11/2022 1 24192 7 24192 0 0 24192 0
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396 0301 0301007 AR0301007_300123FTO_21785 Bank 30/01/2023 1 317520 105 317520 0 0 317520 0
397 0301 0301007 AR0301007_300123APB_FTO_21788 Bank 30/01/2023 1 202608 67 202608 0 0 202608 0
398 0301 0301001 AR0301001_310123FTO_21915 Bank 31/01/2023 1 126792 42 126792 0 0 126792 0
399 0301 0301001 AR0301001_310123APB_FTO_21917 Bank 31/01/2023 1 383400 125 374328 3 9072 374328 0
400 0301 0301004 AR0301004_310123FTO_21924 Bank 31/01/2023 1 238680 79 238680 0 0 238680 0
401 0301 0301004 AR0301004_310123APB_FTO_21925 Bank 31/01/2023 1 507816 168 507816 0 0 507816 0
402 0301 0301002 AR0301002_020223FTO_22037 Bank 08/02/2023 1 81648 27 81648 0 0 81648 0
403 0301 0301002 AR0301002_020223APB_FTO_22038 Bank 08/02/2023 1 127008 42 127008 0 0 127008 0
404 0301 0301007 AR0301007_030223FTO_22107 Bank 03/02/2023 1 127008 42 127008 0 0 127008 0
405 0301 0301007 AR0301007_030223APB_FTO_22108 Bank 03/02/2023 1 523152 173 523152 0 0 523152 0
406 0301 0301002 AR0301002_150323FTO_23210 Bank 15/03/2023 1 311472 102 308448 1 3024 308448 0
407 0301 0301002 AR0301002_150323APB_FTO_23213 Bank 15/03/2023 1 66528 21 63504 1 3024 63504 0
408 0301 0301002 AR0301002_150323FTO_23216 Bank 17/03/2023 1 259416 86 259416 0 0 259416 0
409 0301 0301002 AR0301002_150323APB_FTO_23221 Bank 18/03/2023 1 36288 12 36288 0 0 36288 0
410 0301 0301002 AR0301002_150323FTO_23260 Bank 15/03/2023 1 263088 87 263088 0 0 263088 0
411 0301 0301002 AR0301002_150323APB_FTO_23263 Bank 15/03/2023 1 18144 6 18144 0 0 18144 0
412 0301 0301002 AR0301002_150323FTO_23266 Bank 18/03/2023 1 81648 27 81648 0 0 81648 0
413 0301 0301002 AR0301002_150323APB_FTO_23269 Bank 18/03/2023 1 181440 58 175392 2 6048 175392 0
414 0301 0301002 AR0301002_150323FTO_23271 Bank 18/03/2023 1 308448 102 308448 0 0 308448 0
415 0301 0301002 AR0301002_150323APB_FTO_23273 Bank 18/03/2023 1 72576 24 72576 0 0 72576 0
416 0301 0301002 AR0301002_150323FTO_23274 Bank 18/03/2023 1 66528 22 66528 0 0 66528 0
417 0301 0301002 AR0301002_150323APB_FTO_23277 Bank 18/03/2023 1 93744 31 93744 0 0 93744 0
418 0301 0301002 AR0301002_150323FTO_23281 Bank 18/03/2023 1 205200 93 200880 2 4320 200880 0
419 0301 0301002 AR0301002_150323APB_FTO_23286 Bank 18/03/2023 1 235440 109 235440 0 0 235440 0
420 0301 0301002 AR0301002_150323FTO_23291 Bank 18/03/2023 1 95904 37 95904 0 0 95904 0
421 0301 0301002 AR0301002_150323APB_FTO_23297 Bank 18/03/2023 1 160704 61 158112 1 2592 158112 0
422 0301 0301005 AR0301005_160323FTO_23972 Bank 20/03/2023 1 162000 50 162000 0 0 162000 0
423 0301 0301005 AR0301005_160323FTO_23974 Bank 20/03/2023 1 160920 50 160920 0 0 160920 0
424 0301 0301001 AR0301001_160323FTO_23977 Bank 16/03/2023 1 994464 316 958176 12 36288 958176 0
425 0301 0301005 AR0301005_160323FTO_23979 Bank 20/03/2023 1 162000 50 162000 0 0 162000 0
426 0301 0301005 AR0301005_160323FTO_23991 Bank 20/03/2023 1 524448 200 524448 0 0 524448 0
427 0301 0301005 AR0301005_160323FTO_23998 Bank 20/03/2023 1 376920 200 376920 0 0 376920 0
428 0301 0301005 AR0301005_160323FTO_24004 Bank 20/03/2023 1 458136 201 458136 0 0 458136 0
429 0301 0301005 AR0301005_160323FTO_24012 Bank 20/03/2023 1 245376 178 245376 0 0 245376 0
430 0301 0301005 AR0301005_160323APB_FTO_24016 Bank 20/03/2023 1 641736 194 622512 6 19224 622512 0
431 0301 0301001 AR0301001_160323APB_FTO_24020 Bank 16/03/2023 1 2418552 790 2400408 6 18144 2400408 0
432 0301 0301005 AR0301005_160323APB_FTO_24024 Bank 20/03/2023 1 401760 196 397440 4 4320 397440 0
433 0301 0301001 AR0301001_160323APB_FTO_24032 Bank 16/03/2023 1 523152 173 523152 0 0 523152 0
434 0301 0301005 AR0301005_160323APB_FTO_24039 Bank 20/03/2023 1 478224 201 460944 6 17280 460944 0
435 0301 0301005 AR0301005_160323APB_FTO_24046 Bank 20/03/2023 1 267192 202 261792 5 5400 261792 0
436 0301 0301005 AR0301005_160323FTO_24065 Bank 20/03/2023 1 137376 43 137376 0 0 137376 0
437 0301 0301005 AR0301005_160323APB_FTO_24068 Bank 20/03/2023 1 109728 34 109728 0 0 109728 0
438 0301 0301007 AR0301007_170323FTO_24379 Bank 17/03/2023 1 1596672 521 1575504 7 21168 1575504 0
439 0301 0301007 AR0301007_170323APB_FTO_24393 Bank 17/03/2023 1 2401056 768 2322432 26 78624 2322432 0
440 0301 0301004 AR0301004_180323FTO_24679 Bank 18/03/2023 1 1148688 444 1130544 6 18144 1130544 0
441 0301 0301004 AR0301004_180323APB_FTO_24687 Bank 18/03/2023 1 2023272 731 1934064 33 89208 1934064 0
442 0301 0301005 AR0301005_210323FTO_25567 Bank 21/03/2023 1 733320 228 733320 0 0 733320 0
443 0301 0301005 AR0301005_210323APB_FTO_25568 Bank 21/03/2023 1 522720 163 522720 0 0 522720 0
444 0301 0301007 AR0301007_240323FTO_26188 Bank 24/03/2023 1 169344 54 163296 2 6048 163296 0
445 0301 0301007 AR0301007_240323APB_FTO_26190 Bank 24/03/2023 1 1031184 334 1010016 7 21168 1010016 0
446 0301 0301005 AR0301005_250323FTO_26328 Bank 25/03/2023 1 213840 66 213840 0 0 213840 0
447 0301 0301005 AR0301005_250323APB_FTO_26330 Bank 25/03/2023 1 158760 49 158760 0 0 158760 0
448 0301 0301005 AR0301005_260323FTO_26519 Bank 26/03/2023 1 25920 24 25920 0 0 25920 0
449 0301 0301005 AR0301005_260323APB_FTO_26521 Bank 26/03/2023 1 17280 16 17280 0 0 17280 0
450 0301 0301005 AR0301005_260323FTO_26534 Bank 26/03/2023 1 71280 66 71280 0 0 71280 0
451 0301 0301005 AR0301005_260323APB_FTO_26535 Bank 26/03/2023 1 45360 42 45360 0 0 45360 0
452 0301 0301005 AR0301005_260323FTO_26616 Bank 26/03/2023 1 180144 85 180144 0 0 180144 0
453 0301 0301005 AR0301005_260323APB_FTO_26617 Bank 26/03/2023 1 114696 54 114696 0 0 114696 0
454 0301 0301002 AR0301002_270323FTO_26654 Bank 27/03/2023 1 88560 41 88560 0 0 88560 0
455 0301 0301002 AR0301002_270323APB_FTO_26655 Bank 27/03/2023 1 120960 55 118800 1 2160 118800 0
456 0301 0301005 AR0301005_270323FTO_26656 Bank 27/03/2023 1 77760 72 77760 0 0 77760 0
457 0301 0301005 AR0301005_270323APB_FTO_26657 Bank 27/03/2023 1 47520 44 47520 0 0 47520 0
458 0301 0301001 AR0301001_270323FTO_26676 Bank 27/03/2023 1 338904 107 325512 4 13392 325512 0
459 0301 0301001 AR0301001_270323APB_FTO_26681 Bank 27/03/2023 1 1139832 376 1135296 2 4536 1135296 0
460 0301 0301007 AR0301007_270323FTO_26699 Bank 27/03/2023 1 390096 129 390096 0 0 390096 0
461 0301 0301007 AR0301007_270323APB_FTO_26704 Bank 27/03/2023 1 722736 232 701568 7 21168 701568 0
462 0301 0301004 AR0301004_270323FTO_26784 Bank 27/03/2023 1 219024 63 212328 2 6696 212328 0
463 0301 0301004 AR0301004_270323APB_FTO_26788 Bank 27/03/2023 1 473256 135 456624 5 16632 456624 0
464 0301 0301002 AR0301002_280323FTO_26888 Bank 28/03/2023 1 235872 89 230688 2 5184 230688 0
465 0301 0301002 AR0301002_280323APB_FTO_26890 Bank 28/03/2023 1 38880 13 33696 2 5184 33696 0
466 0301 0301002 AR0301002_290323FTO_27573 Bank 30/03/2023 1 66960 31 66960 0 0 66960 0
467 0301 0301002 AR0301002_290323APB_FTO_27576 Bank 30/03/2023 1 79920 37 79920 0 0 79920 0
468 0301 0301002 AR0301002_290323FTO_27579 Bank 30/03/2023 1 3024 1 3024 0 0 3024 0
469 0301 0301002 AR0301002_300323FTO_27959 Bank 30/03/2023 1 159840 74 159840 0 0 159840 0
470 0301 0301002 AR0301002_300323APB_FTO_27963 Bank 30/03/2023 1 60480 28 60480 0 0 60480 0
471 0301 0301005 AR0301005_300323FTO_27964 Bank 30/03/2023 1 71280 66 71280 0 0 71280 0
472 0301 0301005 AR0301005_300323APB_FTO_27968 Bank 30/03/2023 1 52920 49 52920 0 0 52920 0
473 0301 0301002 AR0301002_310323FTO_28436 Bank 31/03/2023 1 178416 59 178416 0 0 178416 0
474 0301 0301002 AR0301002_310323APB_FTO_28439 Bank 31/03/2023 1 275184 91 275184 0 0 275184 0
475 0301 0301002 AR0301002_310323FTO_28441 Bank 01/04/2023 1 178848 69 178848 0 0 178848 0
476 0301 0301002 AR0301002_310323APB_FTO_28442 Bank 01/04/2023 1 10368 3 7776 1 2592 7776 0
Total 476 50120247 18780 49368099 271 752148 49368099 0

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