Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:38:59 PM 
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FTO Second Signatory

State : SIKKIM District : SORENG Block : SORENG
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 2805 2804002 SK2804002_020422FTO_203 Bank 02/04/2022 1 334960 156 334960 0 0 334960 0
2 2805 2804002 SK2804002_020422APB_FTO_204 Bank 02/04/2022 1 487176 223 487176 0 0 487176 0
3 2805 2804002 SK2804002_020422FTO_205 Bank To Cooperative 02/04/2022 1 22472 0 0 0 0 0 0
4 2805 2804002 SK2804002_060422FTO_336 Bank 06/04/2022 1 212636 115 210092 1 2544 210092 0
5 2805 2804002 SK2804002_060422APB_FTO_338 Bank 06/04/2022 1 718892 388 715288 2 3604 715288 0
6 2805 2804002 SK2804002_060422FTO_339 Bank To Cooperative 06/04/2022 1 20776 0 0 0 0 0 0
7 2805 2804002 SK2804002_060422FTO_342 Bank 06/04/2022 1 11872 8 11872 0 0 11872 0
8 2805 2804002 SK2804002_060422APB_FTO_343 Bank 06/04/2022 1 19504 14 19504 0 0 19504 0
9 2805 2804002 SK2804002_060422FTO_344 Bank To Cooperative 06/04/2022 1 3180 0 0 0 0 0 0
10 2805 2804002 SK2804002_060422FTO_354 Bank 06/04/2022 1 24592 11 24592 0 0 24592 0
11 2805 2804002 SK2804002_060422APB_FTO_355 Bank 06/04/2022 1 127836 53 127836 0 0 127836 0
12 2805 2804002 SK2804002_120422FTO_506 Bank 12/04/2022 1 10600 3 2968 3 7632 2968 0
13 2805 2804002 SK2804002_190422FTO_609 Bank 20/04/2022 1 459540 208 459540 0 0 459540 0
14 2805 2804002 SK2804002_190422APB_FTO_610 Bank 20/04/2022 1 401598 186 401598 0 0 401598 0
15 2805 2804002 SK2804002_190422APB_FTO_611 Bank 20/04/2022 1 509046 251 509046 0 0 509046 0
16 2805 2804002 SK2804002_200422FTO_668 Bank 20/04/2022 1 170872 85 165988 2 4884 165988 0
17 2805 2804002 SK2804002_200422APB_FTO_669 Bank 20/04/2022 1 387252 203 385476 1 1776 385476 0
18 2805 2804002 SK2804002_020522FTO_980 Bank 02/05/2022 1 180486 75 177600 1 2886 177600 0
19 2805 2804002 SK2804002_020522APB_FTO_981 Bank 02/05/2022 1 303474 131 303474 0 0 303474 0
20 2805 2804002 SK2804002_040522FTO_1031 Bank 04/05/2022 1 407370 168 407370 0 0 407370 0
21 2805 2804002 SK2804002_040522APB_FTO_1032 Bank 04/05/2022 1 990786 416 990786 0 0 990786 0
22 2805 2804002 SK2804002_050522FTO_1093 Bank 05/05/2022 1 12876 6 12876 0 0 12876 0
23 2805 2804002 SK2804002_050522APB_FTO_1096 Bank 05/05/2022 1 45066 19 45066 0 0 45066 0
24 2805 2804002 SK2804002_180522FTO_1393 Bank 19/05/2022 1 74592 32 74592 0 0 74592 0
25 2805 2804002 SK2804002_180522APB_FTO_1394 Bank 19/05/2022 1 157620 73 157620 0 0 157620 0
26 2805 2804002 SK2804002_190522FTO_1462 Bank 19/05/2022 1 111444 53 111444 0 0 111444 0
27 2805 2804002 SK2804002_190522APB_FTO_1463 Bank 19/05/2022 1 277944 124 277944 0 0 277944 0
28 2805 2804002 SK2804002_210522FTO_1553 Bank 21/05/2022 1 312576 140 312576 0 0 312576 0
29 2805 2804002 SK2804002_210522APB_FTO_1554 Bank 21/05/2022 1 639582 281 636252 1 3330 636252 0
30 2805 2804002 SK2804002_210522FTO_1556 Bank 21/05/2022 1 3996 2 3996 0 0 3996 0
31 2805 2804002 SK2804002_220522FTO_1563 Bank 22/05/2022 1 14874 13 14874 0 0 14874 0
32 2805 2804002 SK2804002_220522APB_FTO_1566 Bank 22/05/2022 1 29082 23 29082 0 0 29082 0
33 2805 2804002 SK2804002_010622FTO_1767 Bank 02/06/2022 1 73704 26 73704 0 0 73704 0
34 2805 2804002 SK2804002_020622FTO_1824 Bank 02/06/2022 1 285048 125 285048 0 0 285048 0
35 2805 2804002 SK2804002_020622APB_FTO_1825 Bank 02/06/2022 1 206904 71 206904 0 0 206904 0
36 2805 2804002 SK2804002_020622APB_FTO_1826 Bank 02/06/2022 1 364746 166 364746 0 0 364746 0
37 2805 2804002 SK2804002_020622FTO_1828 Bank 03/06/2022 1 13098 7 13098 0 0 13098 0
38 2805 2804002 SK2804002_020622APB_FTO_1829 Bank 03/06/2022 1 35076 16 35076 0 0 35076 0
39 2805 2804002 SK2804002_030622FTO_1910 Bank 06/06/2022 1 160062 73 160062 0 0 160062 0
40 2805 2804002 SK2804002_030622APB_FTO_1911 Bank 06/06/2022 1 321456 164 321456 0 0 321456 0
41 2805 2804002 SK2804002_060622FTO_2013 Bank 06/06/2022 1 152292 59 152292 0 0 152292 0
42 2805 2804002 SK2804002_060622APB_FTO_2014 Bank 06/06/2022 1 328338 138 328338 0 0 328338 0
43 2805 2804002 SK2804002_070622FTO_2077 Bank 07/06/2022 1 4884 2 4884 0 0 4884 0
44 2805 2804002 SK2804002_070622APB_FTO_2078 Bank 07/06/2022 1 35298 16 32412 1 2886 32412 0
45 2805 2804002 SK2804002_150622FTO_2276 Bank 15/06/2022 1 41958 22 41958 0 0 41958 0
46 2805 2804002 SK2804002_150622APB_FTO_2278 Bank 15/06/2022 1 69264 39 69264 0 0 69264 0
47 2805 2804002 SK2804002_200622FTO_2505 Bank 21/06/2022 1 686202 307 686202 0 0 686202 0
48 2805 2804002 SK2804002_200622APB_FTO_2506 Bank 21/06/2022 1 493950 211 493950 0 0 493950 0
49 2805 2804002 SK2804002_200622APB_FTO_2507 Bank 21/06/2022 1 813408 387 810744 1 2664 810744 0
50 2805 2804002 SK2804002_200622FTO_2508 Bank 21/06/2022 1 2886 1 2886 0 0 2886 0
51 2805 2804002 SK2804002_210622FTO_2575 Bank 21/06/2022 1 51726 30 51726 0 0 51726 0
52 2805 2804002 SK2804002_210622APB_FTO_2576 Bank 21/06/2022 1 133644 64 133644 0 0 133644 0
53 2805 2804002 SK2804002_050722FTO_3188 Bank 05/07/2022 1 673104 325 673104 0 0 673104 0
54 2805 2804002 SK2804002_050722APB_FTO_3191 Bank 05/07/2022 1 119880 45 119880 0 0 119880 0
55 2805 2804002 SK2804002_050722APB_FTO_3192 Bank 05/07/2022 1 352980 155 352980 0 0 352980 0
56 2805 2804002 SK2804002_050722APB_FTO_3193 Bank 05/07/2022 1 555000 261 555000 0 0 555000 0
57 2805 2804002 SK2804002_050722APB_FTO_3194 Bank 05/07/2022 1 245532 146 245532 0 0 245532 0
58 2805 2804002 SK2804002_050722FTO_3196 Bank 05/07/2022 1 12876 7 12876 0 0 12876 0
59 2805 2804002 SK2804002_050722APB_FTO_3197 Bank 05/07/2022 1 26418 14 26418 0 0 26418 0
60 2805 2804002 SK2804002_050722FTO_3204 Bank 06/07/2022 1 2664 1 2664 0 0 2664 0
61 2805 2804002 SK2804002_200722FTO_3931 Bank 20/07/2022 1 473970 186 473970 0 0 473970 0
62 2805 2804002 SK2804002_200722FTO_3932 Bank 20/07/2022 1 374292 154 374292 0 0 374292 0
63 2805 2804002 SK2804002_200722APB_FTO_3933 Bank 20/07/2022 1 444666 177 444666 0 0 444666 0
64 2805 2804002 SK2804002_200722APB_FTO_3934 Bank 20/07/2022 1 593406 232 591630 1 1776 591630 0
65 2805 2804002 SK2804002_200722APB_FTO_3935 Bank 20/07/2022 1 502164 210 502164 0 0 502164 0
66 2805 2804002 SK2804002_200722APB_FTO_3936 Bank 20/07/2022 1 204018 98 204018 0 0 204018 0
67 2805 2804002 SK2804002_210722FTO_3984 Bank 21/07/2022 1 108336 38 108336 0 0 108336 0
68 2805 2804002 SK2804002_210722APB_FTO_3985 Bank 21/07/2022 1 281274 97 281274 0 0 281274 0
69 2805 2804002 SK2804002_020822FTO_4465 Bank 02/08/2022 1 315462 131 315462 0 0 315462 0
70 2805 2804002 SK2804002_020822APB_FTO_4467 Bank 02/08/2022 1 525030 211 522144 1 2886 522144 0
71 2805 2804002 SK2804002_030822FTO_4608 Bank 06/08/2022 1 86136 43 86136 0 0 86136 0
72 2805 2804002 SK2804002_030822APB_FTO_4610 Bank 06/08/2022 1 229104 117 229104 0 0 229104 0
73 2805 2804002 SK2804002_060822FTO_4837 Bank 06/08/2022 1 278610 141 278610 0 0 278610 0
74 2805 2804002 SK2804002_060822APB_FTO_4838 Bank 06/08/2022 1 39960 12 39960 0 0 39960 0
75 2805 2804002 SK2804002_060822APB_FTO_4839 Bank 06/08/2022 1 672438 346 672438 0 0 672438 0
76 2805 2804002 SK2804002_060822FTO_4841 Bank 06/08/2022 1 3180 1 3180 0 0 3180 0
77 2805 2804002 SK2804002_090822FTO_4978 Bank 09/08/2022 1 848 1 848 0 0 848 0
78 2805 2804002 SK2804002_090822FTO_4993 Bank 09/08/2022 1 18870 20 18870 0 0 18870 0
79 2805 2804002 SK2804002_090822APB_FTO_4994 Bank 09/08/2022 1 79254 52 79254 0 0 79254 0
80 2805 2804002 SK2804002_090822FTO_4995 Bank To Cooperative 09/08/2022 1 1998 0 0 0 0 0 0
81 2805 2804002 SK2804002_160822FTO_5150 Bank 20/08/2022 1 11322 4 11322 0 0 11322 0
82 2805 2804002 SK2804002_160822FTO_5155 Bank 20/08/2022 1 7548 4 7548 0 0 7548 0
83 2805 2804002 SK2804002_160822FTO_5156 Bank 20/08/2022 1 5550 2 5550 0 0 5550 0
84 2805 2804002 SK2804002_160822FTO_5157 Bank 20/08/2022 1 2544 1 2544 0 0 2544 0
85 2805 2804002 SK2804002_160822FTO_5165 Bank 20/08/2022 1 25974 11 25974 0 0 25974 0
86 2805 2804002 SK2804002_160822APB_FTO_5166 Bank 20/08/2022 1 24420 17 24420 0 0 24420 0
87 2805 2804002 SK2804002_160822FTO_5179 Bank 20/08/2022 1 33744 15 33744 0 0 33744 0
88 2805 2804002 SK2804002_160822APB_FTO_5180 Bank 20/08/2022 1 78144 29 78144 0 0 78144 0
89 2805 2804002 SK2804002_200822FTO_5395 Bank 20/08/2022 1 367854 172 367854 0 0 367854 0
90 2805 2804002 SK2804002_200822APB_FTO_5396 Bank 20/08/2022 1 763236 371 763236 0 0 763236 0
91 2805 2804002 SK2804002_200822FTO_5397 Bank 20/08/2022 1 1776 1 1776 0 0 1776 0
92 2805 2804002 SK2804002_220822FTO_5512 Bank 22/08/2022 1 22866 11 22866 0 0 22866 0
93 2805 2804002 SK2804002_220822APB_FTO_5513 Bank 22/08/2022 1 84582 46 84582 0 0 84582 0
94 2805 2804002 SK2804002_220822FTO_5514 Bank 22/08/2022 1 12932 5 12932 0 0 12932 0
95 2805 2804002 SK2804002_260822FTO_5712 Bank 26/08/2022 1 10212 5 10212 0 0 10212 0
96 2805 2804002 SK2804002_260822APB_FTO_5713 Bank 26/08/2022 1 8214 4 8214 0 0 8214 0
97 2805 2804002 SK2804002_020922FTO_5938 Bank 02/09/2022 1 144966 57 144966 0 0 144966 0
98 2805 2804002 SK2804002_020922APB_FTO_5939 Bank 02/09/2022 1 280164 127 280164 0 0 280164 0
99 2805 2804002 SK2804002_020922FTO_5940 Bank To Cooperative 22/09/2022 1 2220 0 0 0 0 0 0
100 2805 2804002 SK2804002_030922FTO_6024 Bank 03/09/2022 1 188256 90 188256 0 0 188256 0
101 2805 2804002 SK2804002_030922APB_FTO_6025 Bank 03/09/2022 1 315684 163 315684 0 0 315684 0
102 2805 2804002 SK2804002_030922FTO_6026 Bank 03/09/2022 1 2886 1 2886 0 0 2886 0
103 2805 2804002 SK2804002_030922FTO_6035 Bank 03/09/2022 1 60606 21 60606 0 0 60606 0
104 2805 2804002 SK2804002_030922APB_FTO_6036 Bank 03/09/2022 1 73038 26 73038 0 0 73038 0
105 2805 2804002 SK2804002_060922FTO_6165 Bank 06/09/2022 1 29526 10 29526 0 0 29526 0
106 2805 2804002 SK2804002_060922APB_FTO_6166 Bank 06/09/2022 1 74370 27 74370 0 0 74370 0
107 2805 2804002 SK2804002_140922FTO_6556 Bank 14/09/2022 1 21978 9 21978 0 0 21978 0
108 2805 2804002 SK2804002_140922APB_FTO_6557 Bank 14/09/2022 1 90132 34 90132 0 0 90132 0
109 2805 2804002 SK2804002_220922FTO_7018 Bank 22/09/2022 1 323010 157 323010 0 0 323010 0
110 2805 2804002 SK2804002_220922APB_FTO_7019 Bank 22/09/2022 1 553224 288 551892 1 1332 551892 0
111 2805 2804002 SK2804002_230922FTO_7089 Bank 23/09/2022 1 2664 1 2664 0 0 2664 0
112 2805 2804002 SK2804002_230922FTO_7149 Bank 26/09/2022 1 62160 27 62160 0 0 62160 0
113 2805 2804002 SK2804002_230922FTO_7150 Bank 26/09/2022 1 10434 4 10434 0 0 10434 0
114 2805 2804002 SK2804002_230922APB_FTO_7151 Bank 26/09/2022 1 40848 18 40848 0 0 40848 0
115 2805 2804002 SK2804002_230922FTO_7172 Bank 26/09/2022 1 21978 9 21978 0 0 21978 0
116 2805 2804002 SK2804002_260922FTO_7199 Bank 26/09/2022 1 13098 6 13098 0 0 13098 0
117 2805 2804002 SK2804002_260922APB_FTO_7201 Bank 26/09/2022 1 64824 31 64824 0 0 64824 0
118 2805 2804002 SK2804002_260922FTO_7202 Bank 26/09/2022 1 5724 2 5724 0 0 5724 0
119 2805 2804002 SK2804002_280922FTO_7416 Bank 28/09/2022 1 1110 1 1110 0 0 1110 0
120 2805 2804002 SK2804002_280922FTO_7417 Bank 28/09/2022 1 2120 1 2120 0 0 2120 0
121 2805 2804002 SK2804002_280922FTO_7450 Bank 28/09/2022 1 3330 1 3330 0 0 3330 0
122 2805 2804002 SK2804002_290922FTO_7506 Bank 29/09/2022 1 55722 27 55722 0 0 55722 0
123 2805 2804002 SK2804002_290922FTO_7518 Bank 29/09/2022 1 7770 4 7770 0 0 7770 0
124 2805 2804002 SK2804002_290922FTO_7520 Bank 29/09/2022 1 10212 5 10212 0 0 10212 0
125 2805 2804002 SK2804002_290922FTO_7521 Bank 29/09/2022 1 4440 2 4440 0 0 4440 0
126 2805 2804002 SK2804002_290922FTO_7522 Bank 29/09/2022 1 4440 2 4440 0 0 4440 0
127 2805 2804002 SK2804002_290922FTO_7524 Bank 30/09/2022 1 13542 6 13542 0 0 13542 0
128 2805 2804002 SK2804002_290922FTO_7525 Bank 30/09/2022 1 14430 7 14430 0 0 14430 0
129 2805 2804002 SK2804002_290922FTO_7529 Bank 30/09/2022 1 3108 2 3108 0 0 3108 0
130 2805 2804002 SK2804002_300922FTO_7622 Bank 30/09/2022 1 38184 19 38184 0 0 38184 0
131 2805 2804002 SK2804002_300922FTO_7628 Bank 30/09/2022 1 3330 1 3330 0 0 3330 0
132 2805 2804002 SK2804002_300922FTO_7665 Bank 01/10/2022 1 6882 4 6882 0 0 6882 0
133 2805 2804002 SK2804002_011022FTO_7734 Bank 01/10/2022 1 56166 17 56166 0 0 56166 0
134 2805 2804002 SK2804002_011022APB_FTO_7735 Bank 01/10/2022 1 71706 23 71706 0 0 71706 0
135 2805 2804002 SK2804002_021022FTO_7759 Bank 10/10/2022 1 32190 12 32190 0 0 32190 0
136 2805 2804002 SK2804002_021022APB_FTO_7760 Bank 10/10/2022 1 51060 19 51060 0 0 51060 0
137 2805 2804002 SK2804002_101022FTO_7889 Bank 10/10/2022 1 172716 73 172716 0 0 172716 0
138 2805 2804002 SK2804002_101022APB_FTO_7890 Bank 10/10/2022 1 313464 138 313464 0 0 313464 0
139 2805 2804002 SK2804002_111022FTO_7946 Bank 11/10/2022 1 50172 23 50172 0 0 50172 0
140 2805 2804002 SK2804002_111022APB_FTO_7947 Bank 11/10/2022 1 156066 70 156066 0 0 156066 0
141 2805 2804002 SK2804002_111022FTO_7948 Bank 11/10/2022 1 8880 5 8880 0 0 8880 0
142 2805 2804002 SK2804002_111022FTO_7955 Bank 11/10/2022 1 2886 1 2886 0 0 2886 0
143 2805 2804002 SK2804002_131022FTO_8007 Bank 13/10/2022 1 6660 2 6660 0 0 6660 0
144 2805 2804002 SK2804002_181022FTO_8103 Bank 19/10/2022 1 33966 28 33966 0 0 33966 0
145 2805 2804002 SK2804002_181022APB_FTO_8104 Bank 19/10/2022 1 45288 51 44844 1 444 44844 0
146 2805 2804002 SK2804002_181022FTO_8108 Bank 19/10/2022 1 7992 3 7992 0 0 7992 0
147 2805 2804002 SK2804002_181022FTO_8110 Bank 19/10/2022 1 12210 5 12210 0 0 12210 0
148 2805 2804002 SK2804002_191022FTO_8128 Bank 19/10/2022 1 1998 3 1998 0 0 1998 0
149 2805 2804002 SK2804002_191022APB_FTO_8129 Bank 19/10/2022 1 3996 6 3996 0 0 3996 0
150 2805 2804002 SK2804002_191022FTO_8134 Bank 29/10/2022 1 3108 1 3108 0 0 3108 0
151 2805 2804002 SK2804002_191022FTO_8136 Bank 29/10/2022 1 2886 1 2886 0 0 2886 0
152 2805 2804002 SK2804002_011122FTO_8439 Bank 03/11/2022 1 35076 23 35076 0 0 35076 0
153 2805 2804002 SK2804002_011122APB_FTO_8440 Bank 03/11/2022 1 49062 33 49062 0 0 49062 0
154 2805 2804002 SK2804002_011122FTO_8441 Bank 03/11/2022 1 1332 1 1332 0 0 1332 0
155 2805 2804002 SK2804002_011122FTO_8445 Bank 03/11/2022 1 3604 2 3604 0 0 3604 0
156 2805 2804002 SK2804002_021122FTO_8468 Bank 03/11/2022 1 22866 14 22866 0 0 22866 0
157 2805 2804002 SK2804002_021122APB_FTO_8470 Bank 03/11/2022 1 45732 30 45732 0 0 45732 0
158 2805 2804002 SK2804002_031122FTO_8539 Bank 03/11/2022 1 10434 5 10434 0 0 10434 0
159 2805 2804002 SK2804002_031122APB_FTO_8540 Bank 03/11/2022 1 23754 18 23754 0 0 23754 0
160 2805 2804002 SK2804002_141122FTO_8713 Bank 16/11/2022 1 24198 12 24198 0 0 24198 0
161 2805 2804002 SK2804002_141122APB_FTO_8714 Bank 16/11/2022 1 23976 12 23976 0 0 23976 0
162 2805 2804002 SK2804002_161122FTO_8743 Bank 16/11/2022 1 32634 12 32634 0 0 32634 0
163 2805 2804002 SK2804002_161122APB_FTO_8744 Bank 16/11/2022 1 11322 4 11322 0 0 11322 0
164 2805 2804002 SK2804002_171122FTO_8781 Bank 25/11/2022 1 69486 27 69486 0 0 69486 0
165 2805 2804002 SK2804002_171122APB_FTO_8782 Bank 25/11/2022 1 118770 46 118770 0 0 118770 0
166 2805 2804002 SK2804002_171122FTO_8784 Bank 25/11/2022 1 2664 2 2664 0 0 2664 0
167 2805 2804002 SK2804002_201122FTO_8864 Bank 25/11/2022 1 91908 34 91908 0 0 91908 0
168 2805 2804002 SK2804002_201122APB_FTO_8865 Bank 25/11/2022 1 161616 68 161616 0 0 161616 0
169 2805 2804002 SK2804002_051222FTO_9177 Bank 05/12/2022 1 365634 179 365634 0 0 365634 0
170 2805 2804002 SK2804002_051222APB_FTO_9178 Bank 05/12/2022 1 588744 289 588744 0 0 588744 0
171 2805 2804002 SK2804002_051222FTO_9185 Bank 14/12/2022 1 12210 8 12210 0 0 12210 0
172 2805 2804002 SK2804002_051222APB_FTO_9186 Bank 14/12/2022 1 51948 22 51948 0 0 51948 0
173 2805 2804002 SK2804002_071222FTO_9328 Bank 14/12/2022 1 56832 29 56832 0 0 56832 0
174 2805 2804002 SK2804002_071222APB_FTO_9330 Bank 14/12/2022 1 137862 65 137862 0 0 137862 0
175 2805 2804002 SK2804002_071222FTO_9333 Bank 14/12/2022 1 10878 5 10878 0 0 10878 0
176 2805 2804002 SK2804002_131222FTO_9415 Bank 14/12/2022 1 444 1 444 0 0 444 0
177 2805 2804002 SK2804002_201222APB_FTO_9652 Bank 21/12/2022 1 1050726 522 1047618 1 3108 1047618 0
178 2805 2804002 SK2804002_211222APB_FTO_9831 Bank 21/12/2022 1 165168 61 165168 0 0 165168 0
179 2805 2804002 SK2804002_211222FTO_9842 Bank 21/12/2022 1 311688 152 310134 1 1554 310134 0
180 2805 2804002 SK2804002_211222FTO_9858 Bank 21/12/2022 1 19758 12 19758 0 0 19758 0
181 2805 2804002 SK2804002_211222APB_FTO_9859 Bank 21/12/2022 1 43290 23 41070 1 2220 41070 0
182 2805 2804002 SK2804002_211222APB_FTO_9878 Bank 27/12/2022 1 65490 45 65490 0 0 65490 0
183 2805 2804002 SK2804002_211222FTO_9879 Bank 27/12/2022 1 10878 8 10878 0 0 10878 0
184 2805 2804002 SK2804002_241222APB_FTO_9930 Bank 27/12/2022 1 42846 25 42846 0 0 42846 0
185 2805 2804002 SK2804002_271222FTO_9963 Bank 27/12/2022 1 9324 7 9324 0 0 9324 0
186 2805 2804002 SK2804002_050123APB_FTO_10140 Bank 06/01/2023 1 684870 273 684870 0 0 684870 0
187 2805 2804002 SK2804002_050123APB_FTO_10141 Bank 06/01/2023 1 277500 128 276612 1 888 276612 0
188 2805 2804002 SK2804002_050123APB_FTO_10213 Bank 06/01/2023 1 329892 184 327450 1 2442 327450 0
189 2805 2804002 SK2804002_060123FTO_10258 Bank 06/01/2023 1 348096 164 347874 1 222 347874 0
190 2805 2804002 SK2804002_060123APB_FTO_10259 Bank 06/01/2023 1 37740 24 37740 0 0 37740 0
191 2805 2804002 SK2804002_100123APB_FTO_10333 Bank 10/01/2023 1 115218 62 115218 0 0 115218 0
192 2805 2804002 SK2804002_100123FTO_10334 Bank 10/01/2023 1 13542 8 13542 0 0 13542 0
193 2805 2804002 SK2804002_110123APB_FTO_10377 Bank 12/01/2023 1 96570 44 96570 0 0 96570 0
194 2805 2804002 SK2804002_120123FTO_10382 Bank 12/01/2023 1 11544 5 11322 1 222 11322 0
195 2805 2804002 SK2804002_200123APB_FTO_10574 Bank 22/01/2023 1 231768 99 231768 0 0 231768 0
196 2805 2804002 SK2804002_200123FTO_10584 Bank 22/01/2023 1 334998 164 334998 0 0 334998 0
197 2805 2804002 SK2804002_220123FTO_10662 Bank 22/01/2023 1 444 1 444 0 0 444 0
198 2805 2804002 SK2804002_220123APB_FTO_10663 Bank 22/01/2023 1 347874 211 347874 0 0 347874 0
199 2805 2804002 SK2804002_220123APB_FTO_10664 Bank 22/01/2023 1 529026 261 526584 1 2442 526584 0
200 2805 2804002 SK2804002_220123FTO_10665 Bank 22/01/2023 1 8880 4 8658 1 222 8658 0
201 2805 2804002 SK2804002_300123APB_FTO_10861 Bank 31/01/2023 1 70818 31 70818 0 0 70818 0
202 2805 2804002 SK2804002_030223FTO_11036 Bank 03/02/2023 1 97014 52 97014 0 0 97014 0
203 2805 2804002 SK2804002_030223APB_FTO_11037 Bank 03/02/2023 1 428238 199 424908 1 3330 424908 0
204 2805 2804002 SK2804002_090223APB_FTO_11151 Bank 09/02/2023 1 45732 19 45732 0 0 45732 0
205 2805 2804002 SK2804002_150223APB_FTO_11202 Bank 15/02/2023 1 3108 10 3108 0 0 3108 0
206 2805 2804002 SK2804002_060323APB_FTO_11614 Bank 06/03/2023 1 157842 74 157842 0 0 157842 0
207 2805 2804002 SK2804002_210323FTO_12370 Bank 21/03/2023 1 518148 266 509934 3 8214 509934 0
208 2805 2804002 SK2804002_210323APB_FTO_12372 Bank 21/03/2023 1 400488 222 400488 0 0 400488 0
209 2805 2804002 SK2804002_210323APB_FTO_12374 Bank 21/03/2023 1 470640 256 470640 0 0 470640 0
210 2805 2804002 SK2804002_210323FTO_12375 Bank 21/03/2023 1 2220 2 2220 0 0 2220 0
211 2805 2804002 SK2804002_210323APB_FTO_12378 Bank 21/03/2023 1 1453212 796 1453212 0 0 1453212 0
212 2805 2804002 SK2804002_210323FTO_12379 Bank 21/03/2023 1 23754 12 23754 0 0 23754 0
213 2805 2804002 SK2804002_210323APB_FTO_12381 Bank 21/03/2023 1 247974 133 243978 2 3996 243978 0
214 2805 2804002 SK2804002_210323FTO_12384 Bank 21/03/2023 1 5772 2 5772 0 0 5772 0
215 2805 2804002 SK2804002_280323FTO_12727 Bank 28/03/2023 1 5106 4 5106 0 0 5106 0
216 2805 2804002 SK2804002_280323APB_FTO_12728 Bank 28/03/2023 1 29970 28 29970 0 0 29970 0
217 2805 2804002 SK2804002_310323FTO_13247 Bank 31/03/2023 1 6660 2 6660 0 0 6660 0
218 2805 2804002 SK2804002_310323APB_FTO_13248 Bank 31/03/2023 1 30636 26 30636 0 0 30636 0
Total 218 35062172 16536 34944022 32 67504 34944022 0

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