Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-May-2024 04:42:08 AM 
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FTO Second Signatory

State : ARUNACHAL PRADESH District : UPPER SIANG
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 0313 0313001 AR0313001_110422FTO_1219 Bank 11/04/2022 1 27990 15 27990 0 0 27990 0
2 0313 0313004 AR0313004_270422FTO_1853 Bank 27/04/2022 1 70596 14 42400 9 28196 42400 0
3 0313 0313004 AR0313004_270422FTO_1854 Bank 27/04/2022 1 3075 1 3075 0 0 3075 0
4 0313 0313004 AR0313004_270422FTO_1855 Bank 27/04/2022 1 30528 144 30528 0 0 30528 0
5 0313 0313004 AR0313004_110522FTO_2224 Bank 16/05/2022 1 1717416 724 1712232 2 5184 1712232 0
6 0313 0313006 AR0313006_120622FTO_3404 Bank 12/06/2022 1 62208 18 62208 0 0 62208 0
7 0313 0313006 AR0313006_120622APB_FTO_3408 Bank 12/06/2022 1 3456 1 3456 0 0 3456 0
8 0313 0313002 AR0313002_231122FTO_14959 Bank 27/11/2022 1 334368 100 331128 1 3240 331128 0
9 0313 0313002 AR0313002_231122APB_FTO_14960 Bank 27/11/2022 1 138672 40 135432 1 3240 135432 0
10 0313 0313002 AR0313002_251122FTO_15129 Bank 27/11/2022 1 84456 94 81000 4 3456 81000 0
11 0313 0313002 AR0313002_251122APB_FTO_15130 Bank 27/11/2022 1 57024 66 57024 0 0 57024 0
12 0313 0313002 AR0313002_271122FTO_15240 Bank 27/11/2022 1 100440 31 100440 0 0 100440 0
13 0313 0313002 AR0313002_271122APB_FTO_15241 Bank 27/11/2022 1 87480 27 87480 0 0 87480 0
14 0313 0313002 AR0313002_271122FTO_15242 Bank 27/11/2022 1 97200 28 90720 2 6480 90720 0
15 0313 0313002 AR0313002_271122APB_FTO_15243 Bank 27/11/2022 1 64800 20 64800 0 0 64800 0
16 0313 0313002 AR0313002_271122FTO_15244 Bank 27/11/2022 1 365688 112 362448 1 3240 362448 0
17 0313 0313002 AR0313002_271122APB_FTO_15245 Bank 27/11/2022 1 138456 42 135216 1 3240 135216 0
18 0313 0313002 AR0313002_271122FTO_15246 Bank 27/11/2022 1 404136 124 397656 2 6480 397656 0
19 0313 0313002 AR0313002_271122APB_FTO_15247 Bank 27/11/2022 1 150768 47 150768 0 0 150768 0
20 0313 0313002 AR0313002_081222FTO_16508 Bank 08/12/2022 1 29376 9 19656 3 9720 19656 0
21 0313 0313002 AR0313002_221222FTO_18014 Bank 22/12/2022 1 63720 19 63720 0 0 63720 0
22 0313 0313002 AR0313002_221222APB_FTO_18017 Bank 22/12/2022 1 261576 77 261576 0 0 261576 0
23 0313 0313002 AR0313002_221222FTO_18018 Bank 22/12/2022 1 101736 37 101736 0 0 101736 0
24 0313 0313002 AR0313002_221222APB_FTO_18019 Bank 22/12/2022 1 159408 57 156600 1 2808 156600 0
25 0313 0313002 AR0313002_221222FTO_18020 Bank 22/12/2022 1 85968 25 85968 0 0 85968 0
26 0313 0313002 AR0313002_221222APB_FTO_18021 Bank 22/12/2022 1 288360 83 284904 1 3456 284904 0
27 0313 0313006 AR0313006_040123FTO_19072 Bank 04/01/2023 1 231552 67 231552 0 0 231552 0
28 0313 0313006 AR0313006_040123FTO_19073 Bank 04/01/2023 1 145800 45 145800 0 0 145800 0
29 0313 0313006 AR0313006_040123FTO_19074 Bank 04/01/2023 1 97200 30 97200 0 0 97200 0
30 0313 0313006 AR0313006_040123APB_FTO_19078 Bank 04/01/2023 1 809784 243 806544 1 3240 806544 0
31 0313 0313006 AR0313006_040123FTO_19080 Bank 04/01/2023 1 145800 44 142560 1 3240 142560 0
32 0313 0313005 AR0313005_040123APB_FTO_19164 Bank 04/01/2023 1 1797552 655 1770768 12 26784 1770768 0
33 0313 0313005 AR0313005_040123FTO_19167 Bank 04/01/2023 1 30672 13 30672 0 0 30672 0
34 0313 0313002 AR0313002_070123FTO_19318 Bank 07/01/2023 1 122904 38 122904 0 0 122904 0
35 0313 0313002 AR0313002_070123APB_FTO_19319 Bank 07/01/2023 1 145584 43 139104 2 6480 139104 0
36 0313 0313002 AR0313002_070123FTO_19320 Bank 07/01/2023 1 140616 40 137160 1 3456 137160 0
37 0313 0313002 AR0313002_070123APB_FTO_19321 Bank 07/01/2023 1 171288 50 171288 0 0 171288 0
38 0313 0313002 AR0313002_070123FTO_19322 Bank 07/01/2023 1 199368 58 192888 2 6480 192888 0
39 0313 0313002 AR0313002_070123APB_FTO_19323 Bank 07/01/2023 1 308448 90 301752 2 6696 301752 0
40 0313 0313002 AR0313002_070123FTO_19324 Bank 07/01/2023 1 159624 45 152712 2 6912 152712 0
41 0313 0313002 AR0313002_070123APB_FTO_19325 Bank 07/01/2023 1 323568 93 319032 2 4536 319032 0
42 0313 0313003 AR0313003_230123FTO_21105 Bank 28/01/2023 1 268920 82 265680 1 3240 265680 0
43 0313 0313003 AR0313003_230123FTO_21108 Bank 28/01/2023 1 168480 52 168480 0 0 168480 0
44 0313 0313003 AR0313003_230123FTO_21111 Bank 28/01/2023 1 168480 52 168480 0 0 168480 0
45 0313 0313003 AR0313003_230123FTO_21114 Bank 28/01/2023 1 362880 112 362880 0 0 362880 0
46 0313 0313003 AR0313003_230123FTO_21118 Bank 28/01/2023 1 58320 17 55080 1 3240 55080 0
47 0313 0313003 AR0313003_230123FTO_21119 Bank 28/01/2023 1 184680 57 184680 0 0 184680 0
48 0313 0313003 AR0313003_230123FTO_21120 Bank 28/01/2023 1 194400 60 194400 0 0 194400 0
49 0313 0313003 AR0313003_230123FTO_21122 Bank 28/01/2023 1 210600 64 207360 1 3240 207360 0
50 0313 0313003 AR0313003_230123FTO_21123 Bank 28/01/2023 1 213840 66 213840 0 0 213840 0
51 0313 0313003 AR0313003_230123FTO_21126 Bank 28/01/2023 1 233280 72 233280 0 0 233280 0
52 0313 0313003 AR0313003_230123FTO_21130 Bank 28/01/2023 1 149040 46 149040 0 0 149040 0
53 0313 0313003 AR0313003_230123FTO_21134 Bank 28/01/2023 1 116640 35 113400 1 3240 113400 0
54 0313 0313003 AR0313003_230123FTO_21139 Bank 28/01/2023 1 165672 87 165672 0 0 165672 0
55 0313 0313003 AR0313003_240123FTO_21165 Bank 28/01/2023 1 81000 25 81000 0 0 81000 0
56 0313 0313003 AR0313003_240123FTO_21166 Bank 28/01/2023 1 223560 68 220320 1 3240 220320 0
57 0313 0313003 AR0313003_240123FTO_21167 Bank 28/01/2023 1 155520 48 155520 0 0 155520 0
58 0313 0313003 AR0313003_240123FTO_21168 Bank 28/01/2023 1 149040 46 149040 0 0 149040 0
59 0313 0313003 AR0313003_240123FTO_21169 Bank 28/01/2023 1 61560 18 58320 1 3240 58320 0
60 0313 0313003 AR0313003_240123FTO_21182 Bank 28/01/2023 1 81000 25 81000 0 0 81000 0
61 0313 0313003 AR0313003_240123FTO_21195 Bank 28/01/2023 1 22680 7 22680 0 0 22680 0
62 0313 0313003 AR0313003_240123FTO_21196 Bank 28/01/2023 1 97200 30 97200 0 0 97200 0
63 0313 0313003 AR0313003_250123FTO_21270 Bank 28/01/2023 1 145152 48 145152 0 0 145152 0
64 0313 0313003 AR0313003_250123FTO_21271 Bank 28/01/2023 1 290304 96 290304 0 0 290304 0
65 0313 0313003 AR0313003_250123FTO_21274 Bank 28/01/2023 1 47088 48 46656 1 432 46656 0
66 0313 0313003 AR0313003_250123APB_FTO_21275 Bank 28/01/2023 1 9720 3 9720 0 0 9720 0
67 0313 0313003 AR0313003_250123APB_FTO_21278 Bank 28/01/2023 1 58320 18 58320 0 0 58320 0
68 0313 0313003 AR0313003_250123APB_FTO_21279 Bank 28/01/2023 1 77760 24 77760 0 0 77760 0
69 0313 0313003 AR0313003_250123APB_FTO_21281 Bank 28/01/2023 1 100440 31 100440 0 0 100440 0
70 0313 0313003 AR0313003_250123APB_FTO_21287 Bank 28/01/2023 1 71064 37 71064 0 0 71064 0
71 0313 0313003 AR0313003_250123APB_FTO_21329 Bank 28/01/2023 1 87480 27 87480 0 0 87480 0
72 0313 0313001 AR0313001_270123FTO_21421 Bank 27/01/2023 1 357264 104 357264 0 0 357264 0
73 0313 0313001 AR0313001_270123APB_FTO_21422 Bank 27/01/2023 1 200448 57 196992 1 3456 196992 0
74 0313 0313001 AR0313001_270123FTO_21435 Bank 27/01/2023 1 33264 14 33264 0 0 33264 0
75 0313 0313001 AR0313001_270123APB_FTO_21436 Bank 27/01/2023 1 209088 88 209088 0 0 209088 0
76 0313 0313004 AR0313004_270123FTO_21478 Bank 27/01/2023 1 566136 295 563976 1 2160 563976 0
77 0313 0313003 AR0313003_280123APB_FTO_21514 Bank 28/01/2023 1 45360 14 45360 0 0 45360 0
78 0313 0313003 AR0313003_280123APB_FTO_21515 Bank 28/01/2023 1 51840 16 51840 0 0 51840 0
79 0313 0313003 AR0313003_280123APB_FTO_21516 Bank 28/01/2023 1 84240 26 84240 0 0 84240 0
80 0313 0313003 AR0313003_280123APB_FTO_21517 Bank 28/01/2023 1 61560 19 61560 0 0 61560 0
81 0313 0313003 AR0313003_280123APB_FTO_21518 Bank 28/01/2023 1 51840 16 51840 0 0 51840 0
82 0313 0313003 AR0313003_280123APB_FTO_21519 Bank 28/01/2023 1 19440 6 19440 0 0 19440 0
83 0313 0313003 AR0313003_280123APB_FTO_21520 Bank 28/01/2023 1 119880 36 116640 1 3240 116640 0
84 0313 0313003 AR0313003_280123APB_FTO_21521 Bank 28/01/2023 1 48384 16 48384 0 0 48384 0
85 0313 0313003 AR0313003_280123APB_FTO_21522 Bank 28/01/2023 1 136080 45 136080 0 0 136080 0
86 0313 0313003 AR0313003_280123APB_FTO_21524 Bank 28/01/2023 1 14472 14 14472 0 0 14472 0
87 0313 0313003 AR0313003_280123FTO_21526 Bank To Cooperative 28/01/2023 1 9720 0 0 0 0 0 0
88 0313 0313003 AR0313003_280123FTO_21527 Bank To Cooperative 28/01/2023 1 3024 0 0 0 0 0 0
89 0313 0313004 AR0313004_280123FTO_21538 Bank 28/01/2023 1 79056 34 76896 1 2160 76896 0
90 0313 0313004 AR0313004_280123FTO_21540 Bank 28/01/2023 1 118800 50 118800 0 0 118800 0
91 0313 0313004 AR0313004_280123FTO_21541 Bank 28/01/2023 1 109080 48 109080 0 0 109080 0
92 0313 0313004 AR0313004_280123APB_FTO_21542 Bank 28/01/2023 1 680616 374 676080 2 4536 676080 0
93 0313 0313004 AR0313004_280123FTO_21543 Bank 28/01/2023 1 83160 35 83160 0 0 83160 0
94 0313 0313004 AR0313004_280123APB_FTO_21544 Bank 28/01/2023 1 87912 37 87912 0 0 87912 0
95 0313 0313004 AR0313004_280123FTO_21545 Bank 28/01/2023 1 51840 24 51840 0 0 51840 0
96 0313 0313004 AR0313004_280123APB_FTO_21546 Bank 28/01/2023 1 79704 37 79704 0 0 79704 0
97 0313 0313004 AR0313004_280123FTO_21547 Bank 28/01/2023 1 178200 55 178200 0 0 178200 0
98 0313 0313004 AR0313004_280123APB_FTO_21548 Bank 28/01/2023 1 123120 37 119880 1 3240 119880 0
99 0313 0313004 AR0313004_290123FTO_21696 Bank 24/03/2023 1 145800 45 145800 0 0 145800 0
100 0313 0313004 AR0313004_290123APB_FTO_21697 Bank 24/03/2023 1 181440 56 181440 0 0 181440 0
101 0313 0313004 AR0313004_310123FTO_21863 Bank 24/03/2023 1 190296 58 187056 1 3240 187056 0
102 0313 0313004 AR0313004_310123FTO_21871 Bank 24/03/2023 1 213840 66 213840 0 0 213840 0
103 0313 0313004 AR0313004_310123APB_FTO_21872 Bank 24/03/2023 1 239760 73 236520 1 3240 236520 0
104 0313 0313004 AR0313004_310123FTO_21876 Bank 24/03/2023 1 103680 32 103680 0 0 103680 0
105 0313 0313004 AR0313004_310123APB_FTO_21877 Bank 24/03/2023 1 74520 22 71280 1 3240 71280 0
106 0313 0313003 AR0313003_010223FTO_21998 Bank 02/02/2023 1 194400 60 194400 0 0 194400 0
107 0313 0313003 AR0313003_010223FTO_21999 Bank 02/02/2023 1 25920 8 25920 0 0 25920 0
108 0313 0313003 AR0313003_010223APB_FTO_22000 Bank 02/02/2023 1 25920 8 25920 0 0 25920 0
109 0313 0313003 AR0313003_010223APB_FTO_22002 Bank 02/02/2023 1 45360 14 45360 0 0 45360 0
110 0313 0313003 AR0313003_010223FTO_22006 Bank 02/02/2023 1 135468 43 135468 0 0 135468 0
111 0313 0313002 AR0313002_070323FTO_22635 Bank 18/03/2023 1 47088 13 40392 2 6696 40392 0
112 0313 0313006 AR0313006_140323FTO_22997 Bank 14/03/2023 1 673704 196 666792 2 6912 666792 0
113 0313 0313006 AR0313006_140323APB_FTO_23000 Bank 14/03/2023 1 849312 249 845856 1 3456 845856 0
114 0313 0313005 AR0313005_150323APB_FTO_23182 Bank 15/03/2023 1 787320 235 761400 8 25920 761400 0
115 0313 0313005 AR0313005_150323APB_FTO_23193 Bank 15/03/2023 1 330480 101 327240 1 3240 327240 0
116 0313 0313005 AR0313005_150323APB_FTO_23199 Bank 15/03/2023 1 639360 288 632448 3 6912 632448 0
117 0313 0313005 AR0313005_150323APB_FTO_23407 Bank 15/03/2023 1 667176 280 637152 14 30024 637152 0
118 0313 0313005 AR0313005_150323FTO_23409 Bank 15/03/2023 1 38664 13 38664 0 0 38664 0
119 0313 0313002 AR0313002_180323FTO_24424 Bank 18/03/2023 1 3456 1 3456 0 0 3456 0
120 0313 0313005 AR0313005_190323FTO_24877 Bank 19/03/2023 1 2160 1 2160 0 0 2160 0
121 0313 0313005 AR0313005_190323FTO_24878 Bank To Cooperative 19/03/2023 1 24624 0 0 0 0 0 0
122 0313 0313004 AR0313004_210323FTO_25541 Bank 24/03/2023 1 2031264 794 2027160 2 4104 2027160 0
123 0313 0313004 AR0313004_240323FTO_26151 Bank 24/03/2023 1 2082240 653 2075760 2 6480 2075760 0
124 0313 0313004 AR0313004_240323APB_FTO_26162 Bank 24/03/2023 1 1998000 793 1984392 5 13608 1984392 0
125 0313 0313004 AR0313004_240323FTO_26164 Bank 24/03/2023 1 256608 106 251856 2 4752 251856 0
126 0313 0313004 AR0313004_240323APB_FTO_26166 Bank 24/03/2023 1 2131488 681 2118528 4 12960 2118528 0
127 0313 0313004 AR0313004_240323FTO_26167 Bank 24/03/2023 1 136080 42 136080 0 0 136080 0
128 0313 0313004 AR0313004_240323APB_FTO_26168 Bank 24/03/2023 1 743904 247 734832 3 9072 734832 0
129 0313 0313004 AR0313004_240323FTO_26169 Bank 24/03/2023 1 670680 230 670680 0 0 670680 0
130 0313 0313004 AR0313004_240323APB_FTO_26170 Bank 24/03/2023 1 3240 1 3240 0 0 3240 0
131 0313 0313003 AR0313003_250323FTO_26339 Bank 25/03/2023 1 15120 5 15120 0 0 15120 0
132 0313 0313003 AR0313003_250323APB_FTO_26343 Bank 25/03/2023 1 24192 8 24192 0 0 24192 0
133 0313 0313003 AR0313003_250323FTO_26344 Bank 25/03/2023 1 99144 36 99144 0 0 99144 0
134 0313 0313003 AR0313003_250323APB_FTO_26346 Bank 25/03/2023 1 77976 28 77976 0 0 77976 0
135 0313 0313003 AR0313003_250323FTO_26349 Bank 25/03/2023 1 187920 58 187920 0 0 187920 0
136 0313 0313003 AR0313003_250323APB_FTO_26351 Bank 25/03/2023 1 77760 24 77760 0 0 77760 0
137 0313 0313003 AR0313003_250323FTO_26354 Bank 25/03/2023 1 15120 5 15120 0 0 15120 0
138 0313 0313003 AR0313003_250323APB_FTO_26355 Bank 25/03/2023 1 57456 19 57456 0 0 57456 0
139 0313 0313003 AR0313003_250323FTO_26356 Bank 25/03/2023 1 46656 18 46656 0 0 46656 0
140 0313 0313003 AR0313003_250323APB_FTO_26357 Bank 25/03/2023 1 23328 9 23328 0 0 23328 0
141 0313 0313003 AR0313003_250323FTO_26358 Bank 25/03/2023 1 87696 31 87696 0 0 87696 0
142 0313 0313003 AR0313003_250323APB_FTO_26359 Bank 25/03/2023 1 105840 36 104328 1 1512 104328 0
143 0313 0313003 AR0313003_250323FTO_26360 Bank 25/03/2023 1 81000 25 81000 0 0 81000 0
144 0313 0313003 AR0313003_250323APB_FTO_26361 Bank 25/03/2023 1 51840 16 51840 0 0 51840 0
145 0313 0313003 AR0313003_250323FTO_26362 Bank 25/03/2023 1 81648 27 81648 0 0 81648 0
146 0313 0313003 AR0313003_250323APB_FTO_26363 Bank 25/03/2023 1 69552 23 69552 0 0 69552 0
147 0313 0313003 AR0313003_250323FTO_26365 Bank 25/03/2023 1 101088 36 101088 0 0 101088 0
148 0313 0313003 AR0313003_250323APB_FTO_26366 Bank 25/03/2023 1 78624 28 78624 0 0 78624 0
149 0313 0313003 AR0313003_250323FTO_26367 Bank 25/03/2023 1 61560 19 61560 0 0 61560 0
150 0313 0313003 AR0313003_250323APB_FTO_26368 Bank 25/03/2023 1 61560 19 61560 0 0 61560 0
151 0313 0313003 AR0313003_250323FTO_26370 Bank 25/03/2023 1 16848 6 16848 0 0 16848 0
152 0313 0313003 AR0313003_250323APB_FTO_26371 Bank 25/03/2023 1 11232 4 11232 0 0 11232 0
153 0313 0313003 AR0313003_250323FTO_26373 Bank 25/03/2023 1 57456 19 57456 0 0 57456 0
154 0313 0313003 AR0313003_250323APB_FTO_26374 Bank 25/03/2023 1 51408 17 51408 0 0 51408 0
155 0313 0313003 AR0313003_250323FTO_26375 Bank 25/03/2023 1 15120 5 15120 0 0 15120 0
156 0313 0313003 AR0313003_250323APB_FTO_26376 Bank 25/03/2023 1 57456 19 57456 0 0 57456 0
157 0313 0313003 AR0313003_250323FTO_26377 Bank 25/03/2023 1 75600 25 75600 0 0 75600 0
158 0313 0313003 AR0313003_250323APB_FTO_26378 Bank 26/03/2023 1 81648 27 81648 0 0 81648 0
159 0313 0313003 AR0313003_260323FTO_26490 Bank 26/03/2023 1 32400 10 32400 0 0 32400 0
160 0313 0313003 AR0313003_260323APB_FTO_26491 Bank 30/03/2023 1 42120 13 42120 0 0 42120 0
161 0313 0313005 AR0313005_280323FTO_27202 Bank To Cooperative 29/03/2023 1 367566 0 0 0 0 0 0
162 0313 0313005 AR0313005_290323APB_FTO_27770 Bank 29/03/2023 1 26136 11 26136 0 0 26136 0
163 0313 0313002 AR0313002_300323FTO_27804 Bank 30/03/2023 1 116640 40 116640 0 0 116640 0
164 0313 0313002 AR0313002_300323FTO_27805 Bank 30/03/2023 1 99792 31 99792 0 0 99792 0
165 0313 0313002 AR0313002_300323FTO_27806 Bank 30/03/2023 1 53352 17 53352 0 0 53352 0
166 0313 0313002 AR0313002_300323FTO_27807 Bank 30/03/2023 1 100440 30 97632 1 2808 97632 0
167 0313 0313002 AR0313002_300323FTO_27808 Bank 30/03/2023 1 41688 27 41688 0 0 41688 0
168 0313 0313002 AR0313002_300323APB_FTO_27810 Bank 30/03/2023 1 169128 52 169128 0 0 169128 0
169 0313 0313002 AR0313002_300323APB_FTO_27812 Bank 30/03/2023 1 149256 46 146016 1 3240 146016 0
170 0313 0313002 AR0313002_300323APB_FTO_27813 Bank 30/03/2023 1 239544 74 239544 0 0 239544 0
171 0313 0313002 AR0313002_300323APB_FTO_27815 Bank 30/03/2023 1 140184 91 138672 1 1512 138672 0
172 0313 0313002 AR0313002_300323APB_FTO_27816 Bank 30/03/2023 1 149472 51 149472 0 0 149472 0
173 0313 0313002 AR0313002_300323FTO_27821 Bank 30/03/2023 1 14040 5 14040 0 0 14040 0
174 0313 0313002 AR0313002_300323APB_FTO_27822 Bank 30/03/2023 1 14040 5 14040 0 0 14040 0
175 0313 0313002 AR0313002_300323FTO_27823 Bank 30/03/2023 1 36288 24 36288 0 0 36288 0
176 0313 0313002 AR0313002_300323APB_FTO_27824 Bank 30/03/2023 1 139104 92 139104 0 0 139104 0
177 0313 0313002 AR0313002_300323FTO_27825 Bank 30/03/2023 1 142344 44 142344 0 0 142344 0
178 0313 0313002 AR0313002_300323APB_FTO_27827 Bank 30/03/2023 1 183384 56 176688 2 6696 176688 0
179 0313 0313002 AR0313002_300323FTO_27828 Bank 30/03/2023 1 31320 48 30672 1 648 30672 0
180 0313 0313002 AR0313002_300323APB_FTO_27829 Bank 30/03/2023 1 60912 95 59616 3 1296 59616 0
181 0313 0313002 AR0313002_300323FTO_27831 Bank 30/03/2023 1 25920 38 24624 2 1296 24624 0
182 0313 0313002 AR0313002_300323APB_FTO_27833 Bank 30/03/2023 1 83592 124 80352 5 3240 80352 0
183 0313 0313002 AR0313002_300323FTO_27834 Bank 30/03/2023 1 24624 38 24624 0 0 24624 0
184 0313 0313002 AR0313002_300323APB_FTO_27835 Bank 30/03/2023 1 66096 97 62856 5 3240 62856 0
185 0313 0313002 AR0313002_300323FTO_27838 Bank 30/03/2023 1 173232 54 173232 0 0 173232 0
186 0313 0313002 AR0313002_300323APB_FTO_27839 Bank 30/03/2023 1 426600 130 426600 0 0 426600 0
187 0313 0313002 AR0313002_300323FTO_27841 Bank 30/03/2023 1 121824 44 121824 0 0 121824 0
188 0313 0313002 AR0313002_300323APB_FTO_27843 Bank 30/03/2023 1 185328 66 182520 1 2808 182520 0
189 0313 0313002 AR0313002_300323FTO_27845 Bank 30/03/2023 1 93312 32 93312 0 0 93312 0
190 0313 0313002 AR0313002_300323APB_FTO_27846 Bank 30/03/2023 1 166752 53 151848 5 14904 151848 0
191 0313 0313002 AR0313002_300323FTO_27847 Bank 30/03/2023 1 42120 63 40824 2 1296 40824 0
192 0313 0313004 AR0313004_300323FTO_27853 Bank 31/03/2023 1 196128 61 192888 1 3240 192888 0
193 0313 0313004 AR0313004_300323APB_FTO_27856 Bank 31/03/2023 1 142560 44 142560 0 0 142560 0
194 0313 0313001 AR0313001_300323FTO_27862 Bank 31/03/2023 1 58752 17 58752 0 0 58752 0
195 0313 0313001 AR0313001_300323APB_FTO_27863 Bank 31/03/2023 1 311040 90 311040 0 0 311040 0
196 0313 0313001 AR0313001_300323FTO_27864 Bank 31/03/2023 1 429192 137 429192 0 0 429192 0
197 0313 0313001 AR0313001_300323APB_FTO_27865 Bank 31/03/2023 1 407160 130 407160 0 0 407160 0
198 0313 0313001 AR0313001_300323FTO_27866 Bank 31/03/2023 1 214272 98 209952 2 4320 209952 0
199 0313 0313001 AR0313001_300323APB_FTO_27867 Bank 31/03/2023 1 184896 86 182736 1 2160 182736 0
200 0313 0313004 AR0313004_310323APB_FTO_28377 Bank 31/03/2023 1 460512 400 457920 2 2592 457920 0
201 0313 0313004 AR0313004_310323FTO_28409 Bank 31/03/2023 1 390312 336 389880 1 432 389880 0
202 0313 0313001 AR0313001_310323FTO_28743 Bank 31/03/2023 1 531360 154 520992 3 10368 520992 0
203 0313 0313001 AR0313001_310323FTO_28744 Bank 31/03/2023 1 255744 74 255744 0 0 255744 0
204 0313 0313001 AR0313001_310323FTO_28751 Bank 31/03/2023 1 213840 93 200880 6 12960 200880 0
205 0313 0313001 AR0313001_310323APB_FTO_28765 Bank 31/03/2023 1 239328 74 239328 0 0 239328 0
206 0313 0313001 AR0313001_310323APB_FTO_28769 Bank 31/03/2023 1 304128 87 300672 1 3456 300672 0
207 0313 0313001 AR0313001_310323APB_FTO_28773 Bank 31/03/2023 1 324864 93 321408 1 3456 321408 0
208 0313 0313001 AR0313001_310323APB_FTO_28777 Bank 31/03/2023 1 185760 85 183600 1 2160 183600 0
209 0313 0313001 AR0313001_310323FTO_28830 Bank To Cooperative 31/03/2023 1 6912 0 0 0 0 0 0
Total 209 43696719 16068 42866149 168 418724 42866149 0

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