Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 08:01:32 AM 
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FTO Second Signatory

State : TRIPURA District : Khowai Block : Kalyanpur Panchayat : Paschim Ghilatali
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 3006 3001006 TR3001006008_250422APB_FTO_8221 Bank 25/04/2022 1 2120 1 2120 0 0 2120 0
2 3006 3001006 TR3001006008_250422APB_FTO_8225 Bank 25/04/2022 1 2120 1 2120 0 0 2120 0
3 3006 3001006 TR3001006008_250422FTO_8228 Bank 25/04/2022 1 2120 1 2120 0 0 2120 0
4 3006 3001006 TR3001006008_270422APB_FTO_9091 Bank 27/04/2022 1 3180 1 3180 0 0 3180 0
5 3006 3001006 TR3001006008_270422APB_FTO_9099 Bank 27/04/2022 1 3180 1 3180 0 0 3180 0
6 3006 3001006 TR3001006008_270422APB_FTO_9101 Bank 27/04/2022 1 3180 1 3180 0 0 3180 0
7 3006 3001006 TR3001006008_270422FTO_9102 Bank 27/04/2022 1 3180 1 3180 0 0 3180 0
8 3006 3001006 TR3001006008_270422APB_FTO_9103 Bank 27/04/2022 1 3180 1 3180 0 0 3180 0
9 3006 3001006 TR3001006008_270422APB_FTO_9104 Bank 27/04/2022 1 3180 1 3180 0 0 3180 0
10 3006 3001006 TR3001006008_300422APB_FTO_10380 Bank 30/04/2022 1 3180 1 3180 0 0 3180 0
11 3006 3001006 TR3001006008_300422APB_FTO_10382 Bank 30/04/2022 1 3180 1 3180 0 0 3180 0
12 3006 3001006 TR3001006008_300422APB_FTO_10383 Bank 30/04/2022 1 3180 1 3180 0 0 3180 0
13 3006 3001006 TR3001006008_300422APB_FTO_10384 Bank 30/04/2022 1 3180 1 3180 0 0 3180 0
14 3006 3001006 TR3001006008_300422APB_FTO_10385 Bank 30/04/2022 1 3180 1 3180 0 0 3180 0
15 3006 3001006 TR3001006008_300422FTO_10386 Bank 30/04/2022 1 3180 1 3180 0 0 3180 0
16 3006 3001006 TR3001006008_300422FTO_10387 Bank 30/04/2022 1 3180 1 3180 0 0 3180 0
17 3006 3001006 TR3001006008_060522APB_FTO_13110 Bank 07/05/2022 1 6000 3 6000 0 0 6000 0
18 3006 3001006 TR3001006008_120522FTO_14533 Bank 12/05/2022 1 25440 8 25440 0 0 25440 0
19 3006 3001006 TR3001006008_120522APB_FTO_14536 Bank 12/05/2022 1 41340 13 41340 0 0 41340 0
20 3006 3001006 TR3001006008_190522FTO_17370 Bank 19/05/2022 1 11660 9 11660 0 0 11660 0
21 3006 3001006 TR3001006008_190522APB_FTO_17372 Bank 19/05/2022 1 43248 41 43248 0 0 43248 0
22 3006 3001006 TR3001006008_210522FTO_18840 Bank 21/05/2022 1 15900 5 15900 0 0 15900 0
23 3006 3001006 TR3001006008_210522APB_FTO_18842 Bank 21/05/2022 1 28620 9 28620 0 0 28620 0
24 3006 3001006 TR3001006008_250522FTO_21103 Bank 25/05/2022 1 1576 8 1576 0 0 1576 0
25 3006 3001006 TR3001006008_250522APB_FTO_21106 Bank 25/05/2022 1 3349 17 3349 0 0 3349 0
26 3006 3001006 TR3001006008_250522FTO_21107 Bank 25/05/2022 1 3940 4 3940 0 0 3940 0
27 3006 3001006 TR3001006008_250522APB_FTO_21108 Bank 25/05/2022 1 2955 3 2955 0 0 2955 0
28 3006 3001006 TR3001006008_250522FTO_21111 Bank 25/05/2022 1 1182 6 1182 0 0 1182 0
29 3006 3001006 TR3001006008_250522APB_FTO_21113 Bank 25/05/2022 1 2955 15 2955 0 0 2955 0
30 3006 3001006 TR3001006008_250522FTO_21119 Bank 25/05/2022 1 5300 3 5300 0 0 5300 0
31 3006 3001006 TR3001006008_250522APB_FTO_21120 Bank 25/05/2022 1 15900 11 15900 0 0 15900 0
32 3006 3001006 TR3001006008_300522FTO_22086 Bank 30/05/2022 1 3604 2 3604 0 0 3604 0
33 3006 3001006 TR3001006008_300522APB_FTO_22094 Bank 30/05/2022 1 4876 3 4876 0 0 4876 0
34 3006 3001006 TR3001006008_010622FTO_24534 Bank 01/06/2022 1 3180 1 3180 0 0 3180 0
35 3006 3001006 TR3001006008_010622FTO_24536 Bank 01/06/2022 1 3940 4 3940 0 0 3940 0
36 3006 3001006 TR3001006008_010622APB_FTO_24538 Bank 01/06/2022 1 2955 3 2955 0 0 2955 0
37 3006 3001006 TR3001006008_140622FTO_31231 Bank 20/06/2022 1 7208 4 7208 0 0 7208 0
38 3006 3001006 TR3001006008_140622APB_FTO_31232 Bank 20/06/2022 1 10812 5 10812 0 0 10812 0
39 3006 3001006 TR3001006008_140622FTO_31233 Bank 20/06/2022 1 5122 7 5122 0 0 5122 0
40 3006 3001006 TR3001006008_140622APB_FTO_31235 Bank 20/06/2022 1 11229 16 11229 0 0 11229 0
41 3006 3001006 TR3001006008_140622FTO_31236 Bank 20/06/2022 1 8865 9 8865 0 0 8865 0
42 3006 3001006 TR3001006008_140622APB_FTO_31237 Bank 20/06/2022 1 16745 18 16745 0 0 16745 0
43 3006 3001006 TR3001006008_140622FTO_31254 Bank 20/06/2022 1 44520 14 44520 0 0 44520 0
44 3006 3001006 TR3001006008_140622APB_FTO_31257 Bank 20/06/2022 1 101760 32 101760 0 0 101760 0
45 3006 3001006 TR3001006008_140622FTO_31271 Bank 20/06/2022 1 45792 17 45792 0 0 45792 0
46 3006 3001006 TR3001006008_140622APB_FTO_31272 Bank 20/06/2022 1 94128 32 94128 0 0 94128 0
47 3006 3001006 TR3001006008_150622FTO_32176 Bank 20/06/2022 1 34980 11 34980 0 0 34980 0
48 3006 3001006 TR3001006008_150622APB_FTO_32180 Bank 20/06/2022 1 54060 17 54060 0 0 54060 0
49 3006 3001006 TR3001006008_170622FTO_33638 Bank 20/06/2022 1 6360 2 6360 0 0 6360 0
50 3006 3001006 TR3001006008_170622APB_FTO_33640 Bank 20/06/2022 1 3180 1 3180 0 0 3180 0
51 3006 3001006 TR3001006008_200622FTO_36201 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
52 3006 3001006 TR3001006008_200622FTO_36202 Bank 23/06/2022 1 9850 5 9850 0 0 9850 0
53 3006 3001006 TR3001006008_200622APB_FTO_36203 Bank 23/06/2022 1 5910 3 5910 0 0 5910 0
54 3006 3001006 TR3001006008_200622FTO_36207 Bank 23/06/2022 1 5516 7 5516 0 0 5516 0
55 3006 3001006 TR3001006008_200622APB_FTO_36209 Bank 23/06/2022 1 9456 13 9456 0 0 9456 0
56 3006 3001006 TR3001006008_200622FTO_36212 Bank 23/06/2022 1 8865 9 8865 0 0 8865 0
57 3006 3001006 TR3001006008_200622APB_FTO_36213 Bank 23/06/2022 1 16942 18 16942 0 0 16942 0
58 3006 3001006 TR3001006008_210622FTO_37516 Bank 23/06/2022 1 55120 18 55120 0 0 55120 0
59 3006 3001006 TR3001006008_210622APB_FTO_37519 Bank 23/06/2022 1 79500 25 79500 0 0 79500 0
60 3006 3001006 TR3001006008_230622FTO_39218 Bank 23/06/2022 1 44520 14 44520 0 0 44520 0
61 3006 3001006 TR3001006008_230622APB_FTO_39219 Bank 23/06/2022 1 54060 17 54060 0 0 54060 0
62 3006 3001006 TR3001006008_270622FTO_41943 Bank 27/06/2022 1 8480 3 8480 0 0 8480 0
63 3006 3001006 TR3001006008_270622APB_FTO_41947 Bank 27/06/2022 1 23320 8 23320 0 0 23320 0
64 3006 3001006 TR3001006008_270622APB_FTO_42072 Bank 27/06/2022 1 3180 1 3180 0 0 3180 0
65 3006 3001006 TR3001006008_290622FTO_43711 Bank 29/06/2022 1 22260 7 22260 0 0 22260 0
66 3006 3001006 TR3001006008_290622APB_FTO_43713 Bank 29/06/2022 1 31800 10 31800 0 0 31800 0
67 3006 3001006 TR3001006008_290622FTO_43883 Bank 29/06/2022 1 3180 1 3180 0 0 3180 0
68 3006 3001006 TR3001006008_290622APB_FTO_43885 Bank 29/06/2022 1 9540 3 9540 0 0 9540 0
69 3006 3001006 TR3001006008_020722FTO_47111 Bank 02/07/2022 1 76320 24 76320 0 0 76320 0
70 3006 3001006 TR3001006008_020722APB_FTO_47120 Bank 02/07/2022 1 149460 47 149460 0 0 149460 0
71 3006 3001006 TR3001006008_020722FTO_47138 Bank 02/07/2022 1 30740 11 30740 0 0 30740 0
72 3006 3001006 TR3001006008_020722APB_FTO_47142 Bank 02/07/2022 1 43460 15 43460 0 0 43460 0
73 3006 3001006 TR3001006008_050722APB_FTO_49190 Bank 05/07/2022 1 1060 1 1060 0 0 1060 0
74 3006 3001006 TR3001006008_060722FTO_49798 Bank 06/07/2022 1 2364 3 2364 0 0 2364 0
75 3006 3001006 TR3001006008_060722APB_FTO_49803 Bank 06/07/2022 1 6304 8 6304 0 0 6304 0
76 3006 3001006 TR3001006008_060722FTO_50352 Bank 06/07/2022 1 3180 1 3180 0 0 3180 0
77 3006 3001006 TR3001006008_060722APB_FTO_50358 Bank 06/07/2022 1 13780 5 13780 0 0 13780 0
78 3006 3001006 TR3001006008_080722FTO_51875 Bank 08/07/2022 1 3180 1 3180 0 0 3180 0
79 3006 3001006 TR3001006008_080722APB_FTO_51878 Bank 08/07/2022 1 22260 7 22260 0 0 22260 0
80 3006 3001006 TR3001006008_080722FTO_51888 Bank 08/07/2022 1 2120 2 2120 0 0 2120 0
81 3006 3001006 TR3001006008_080722APB_FTO_51892 Bank 08/07/2022 1 14840 14 14840 0 0 14840 0
82 3006 3001006 TR3001006008_110722FTO_53693 Bank 11/07/2022 1 10000 5 10000 0 0 10000 0
83 3006 3001006 TR3001006008_110722APB_FTO_53694 Bank 11/07/2022 1 36000 19 36000 0 0 36000 0
84 3006 3001006 TR3001006008_110722FTO_53698 Bank 11/07/2022 1 15900 5 15900 0 0 15900 0
85 3006 3001006 TR3001006008_110722APB_FTO_53702 Bank 11/07/2022 1 19080 6 19080 0 0 19080 0
86 3006 3001006 TR3001006008_140722FTO_58680 Bank 14/07/2022 1 1990 1 1990 0 0 1990 0
87 3006 3001006 TR3001006008_140722APB_FTO_58684 Bank 14/07/2022 1 11940 6 11940 0 0 11940 0
88 3006 3001006 TR3001006008_140722FTO_58687 Bank 14/07/2022 1 7960 4 7960 0 0 7960 0
89 3006 3001006 TR3001006008_140722APB_FTO_58688 Bank 14/07/2022 1 11940 6 11940 0 0 11940 0
90 3006 3001006 TR3001006008_140722FTO_58695 Bank 14/07/2022 1 25440 8 25440 0 0 25440 0
91 3006 3001006 TR3001006008_140722APB_FTO_58698 Bank 14/07/2022 1 32860 11 32860 0 0 32860 0
92 3006 3001006 TR3001006008_180722FTO_63414 Bank 18/07/2022 1 3180 1 3180 0 0 3180 0
93 3006 3001006 TR3001006008_180722APB_FTO_63416 Bank 18/07/2022 1 6360 2 6360 0 0 6360 0
94 3006 3001006 TR3001006008_200722FTO_66774 Bank 20/07/2022 1 9540 3 9540 0 0 9540 0
95 3006 3001006 TR3001006008_200722APB_FTO_66775 Bank 20/07/2022 1 32860 11 32860 0 0 32860 0
96 3006 3001006 TR3001006008_220722FTO_69423 Bank 22/07/2022 1 15920 8 15920 0 0 15920 0
97 3006 3001006 TR3001006008_220722APB_FTO_69426 Bank 22/07/2022 1 32238 16 30248 1 1990 30248 0
98 3006 3001006 TR3001006008_250722FTO_70477 Bank 25/07/2022 1 4000 4 4000 0 0 4000 0
99 3006 3001006 TR3001006008_250722APB_FTO_70481 Bank 25/07/2022 1 15000 15 15000 0 0 15000 0
100 3006 3001006 TR3001006008_270722FTO_73268 Bank 27/07/2022 1 4240 2 4240 0 0 4240 0
101 3006 3001006 TR3001006008_270722APB_FTO_73291 Bank 27/07/2022 1 10600 4 10600 0 0 10600 0
102 3006 3001006 TR3001006008_290722FTO_75768 Bank 29/07/2022 1 28620 9 28620 0 0 28620 0
103 3006 3001006 TR3001006008_290722APB_FTO_75771 Bank 29/07/2022 1 31800 10 31800 0 0 31800 0
104 3006 3001006 TR3001006008_290722FTO_75777 Bank 29/07/2022 1 4000 4 4000 0 0 4000 0
105 3006 3001006 TR3001006008_290722APB_FTO_75781 Bank 29/07/2022 1 15000 15 15000 0 0 15000 0
106 3006 3001006 TR3001006008_010822APB_FTO_77484 Bank 01/08/2022 1 3180 1 3180 0 0 3180 0
107 3006 3001006 TR3001006008_010822FTO_77486 Bank 01/08/2022 1 3180 1 3180 0 0 3180 0
108 3006 3001006 TR3001006008_010822APB_FTO_77706 Bank 01/08/2022 1 3180 1 3180 0 0 3180 0
109 3006 3001006 TR3001006008_010822FTO_77878 Bank 01/08/2022 1 12060 6 12060 0 0 12060 0
110 3006 3001006 TR3001006008_010822APB_FTO_77884 Bank 01/08/2022 1 40602 21 40602 0 0 40602 0
111 3006 3001006 TR3001006008_010822APB_FTO_77897 Bank 01/08/2022 1 3179 1 3179 0 0 3179 0
112 3006 3001006 TR3001006008_010822FTO_77899 Bank 01/08/2022 1 1059 1 1059 0 0 1059 0
113 3006 3001006 TR3001006008_030822FTO_80073 Bank 03/08/2022 1 70602 30 70602 0 0 70602 0
114 3006 3001006 TR3001006008_050822FTO_82559 Bank 06/08/2022 1 3180 1 3180 0 0 3180 0
115 3006 3001006 TR3001006008_050822APB_FTO_82560 Bank 06/08/2022 1 4239 2 4239 0 0 4239 0
116 3006 3001006 TR3001006008_060822FTO_83759 Bank 06/08/2022 1 6360 2 6360 0 0 6360 0
117 3006 3001006 TR3001006008_060822APB_FTO_83762 Bank 06/08/2022 1 12720 4 12720 0 0 12720 0
118 3006 3001006 TR3001006008_060822FTO_83770 Bank 06/08/2022 1 19303 11 19303 0 0 19303 0
119 3006 3001006 TR3001006008_060822APB_FTO_83771 Bank 06/08/2022 1 21293 14 21293 0 0 21293 0
120 3006 3001006 TR3001006008_060822FTO_83774 Bank 06/08/2022 1 5910 3 5910 0 0 5910 0
121 3006 3001006 TR3001006008_060822APB_FTO_83777 Bank 06/08/2022 1 1970 1 1970 0 0 1970 0
122 3006 3001006 TR3001006008_060822FTO_83782 Bank 06/08/2022 1 8955 5 8955 0 0 8955 0
123 3006 3001006 TR3001006008_060822APB_FTO_83784 Bank 06/08/2022 1 10746 5 8955 1 1791 8955 0
124 3006 3001006 TR3001006008_080822FTO_85135 Bank 08/08/2022 1 597 1 597 0 0 597 0
125 3006 3001006 TR3001006008_080822APB_FTO_85136 Bank 08/08/2022 1 2985 5 2985 0 0 2985 0
126 3006 3001006 TR3001006008_080822FTO_85137 Bank 08/08/2022 1 6360 2 6360 0 0 6360 0
127 3006 3001006 TR3001006008_080822APB_FTO_85138 Bank 08/08/2022 1 36039 12 36039 0 0 36039 0
128 3006 3001006 TR3001006008_080822FTO_85140 Bank 08/08/2022 1 5297 5 5297 0 0 5297 0
129 3006 3001006 TR3001006008_080822APB_FTO_85141 Bank 08/08/2022 1 16944 16 16944 0 0 16944 0
130 3006 3001006 TR3001006008_160822FTO_90582 Bank 16/08/2022 1 8844 10 8844 0 0 8844 0
131 3006 3001006 TR3001006008_160822APB_FTO_90586 Bank 16/08/2022 1 8844 9 8844 0 0 8844 0
132 3006 3001006 TR3001006008_160822FTO_90588 Bank 16/08/2022 1 6030 6 6030 0 0 6030 0
133 3006 3001006 TR3001006008_160822APB_FTO_90594 Bank 16/08/2022 1 16080 16 16080 0 0 16080 0
134 3006 3001006 TR3001006008_170822FTO_91941 Bank 17/08/2022 1 21199 7 21199 0 0 21199 0
135 3006 3001006 TR3001006008_170822APB_FTO_91942 Bank 17/08/2022 1 31800 10 31800 0 0 31800 0
136 3006 3001006 TR3001006008_220822FTO_95243 Bank 22/08/2022 1 1990 1 1990 0 0 1990 0
137 3006 3001006 TR3001006008_220822APB_FTO_95245 Bank 22/08/2022 1 11940 6 11940 0 0 11940 0
138 3006 3001006 TR3001006008_220822FTO_95248 Bank 22/08/2022 1 13930 7 13930 0 0 13930 0
139 3006 3001006 TR3001006008_220822APB_FTO_95250 Bank 22/08/2022 1 7960 4 7960 0 0 7960 0
140 3006 3001006 TR3001006008_220822APB_FTO_95253 Bank 22/08/2022 1 24120 12 24120 0 0 24120 0
141 3006 3001006 TR3001006008_220822APB_FTO_95254 Bank 22/08/2022 1 3177 3 3177 0 0 3177 0
142 3006 3001006 TR3001006008_220822FTO_95255 Bank 22/08/2022 1 8040 8 8040 0 0 8040 0
143 3006 3001006 TR3001006008_220822APB_FTO_95256 Bank 22/08/2022 1 9045 9 9045 0 0 9045 0
144 3006 3001006 TR3001006008_220822FTO_95257 Bank 22/08/2022 1 5025 5 5025 0 0 5025 0
145 3006 3001006 TR3001006008_220822APB_FTO_95258 Bank 22/08/2022 1 16080 16 16080 0 0 16080 0
146 3006 3001006 TR3001006008_240822FTO_96850 Bank 24/08/2022 1 10000 5 10000 0 0 10000 0
147 3006 3001006 TR3001006008_240822APB_FTO_96851 Bank 24/08/2022 1 33600 16 31600 1 2000 31600 0
148 3006 3001006 TR3001006008_290822FTO_99345 Bank 29/08/2022 1 6000 6 6000 0 0 6000 0
149 3006 3001006 TR3001006008_290822APB_FTO_99351 Bank 29/08/2022 1 9400 10 9400 0 0 9400 0
150 3006 3001006 TR3001006008_290822FTO_99355 Bank 29/08/2022 1 2000 2 2000 0 0 2000 0
151 3006 3001006 TR3001006008_290822APB_FTO_99359 Bank 29/08/2022 1 4000 4 4000 0 0 4000 0
152 3006 3001006 TR3001006008_300822FTO_100148 Bank 30/08/2022 1 19080 6 19080 0 0 19080 0
153 3006 3001006 TR3001006008_300822APB_FTO_100151 Bank 30/08/2022 1 31800 10 31800 0 0 31800 0
154 3006 3001006 TR3001006008_310822FTO_100985 Bank 31/08/2022 1 1990 1 1990 0 0 1990 0
155 3006 3001006 TR3001006008_060922FTO_105716 Bank 06/09/2022 1 26130 13 26130 0 0 26130 0
156 3006 3001006 TR3001006008_060922APB_FTO_105718 Bank 06/09/2022 1 46230 24 46230 0 0 46230 0
157 3006 3001006 TR3001006008_080922FTO_107688 Bank 08/09/2022 1 8040 8 8040 0 0 8040 0
158 3006 3001006 TR3001006008_080922APB_FTO_107692 Bank 08/09/2022 1 19095 19 19095 0 0 19095 0
159 3006 3001006 TR3001006008_120922FTO_110270 Bank 12/09/2022 1 4236 4 4236 0 0 4236 0
160 3006 3001006 TR3001006008_120922APB_FTO_110274 Bank 12/09/2022 1 12708 12 12708 0 0 12708 0
161 3006 3001006 TR3001006008_160922FTO_115481 Bank 16/09/2022 1 9540 3 9540 0 0 9540 0
162 3006 3001006 TR3001006008_160922APB_FTO_115493 Bank 16/09/2022 1 15900 5 15900 0 0 15900 0
163 3006 3001006 TR3001006008_160922FTO_115537 Bank 16/09/2022 1 3791 2 3791 0 0 3791 0
164 3006 3001006 TR3001006008_190922FTO_119275 Bank 19/09/2022 1 2120 1 2120 0 0 2120 0
165 3006 3001006 TR3001006008_190922APB_FTO_119279 Bank 19/09/2022 1 2120 1 2120 0 0 2120 0
166 3006 3001006 TR3001006008_190922FTO_119289 Bank 19/09/2022 1 22311 12 22311 0 0 22311 0
167 3006 3001006 TR3001006008_190922APB_FTO_119299 Bank 19/09/2022 1 55275 28 55275 0 0 55275 0
168 3006 3001006 TR3001006008_190922FTO_119308 Bank 19/09/2022 1 30150 15 30150 0 0 30150 0
169 3006 3001006 TR3001006008_190922APB_FTO_119313 Bank 19/09/2022 1 28140 14 28140 0 0 28140 0
170 3006 3001006 TR3001006008_190922FTO_119321 Bank 19/09/2022 1 4020 4 4020 0 0 4020 0
171 3006 3001006 TR3001006008_190922APB_FTO_119329 Bank 19/09/2022 1 25929 26 25929 0 0 25929 0
172 3006 3001006 TR3001006008_200922FTO_121088 Bank 20/09/2022 1 8865 9 8865 0 0 8865 0
173 3006 3001006 TR3001006008_200922APB_FTO_121096 Bank 20/09/2022 1 10835 11 10835 0 0 10835 0
174 3006 3001006 TR3001006008_230922APB_FTO_125907 Bank 23/09/2022 1 4240 2 4240 0 0 4240 0
175 3006 3001006 TR3001006008_230922FTO_125918 Bank 23/09/2022 1 2000 2 2000 0 0 2000 0
176 3006 3001006 TR3001006008_230922APB_FTO_125923 Bank 23/09/2022 1 6000 6 6000 0 0 6000 0
177 3006 3001006 TR3001006008_300922FTO_134413 Bank 30/09/2022 1 28140 14 28140 0 0 28140 0
178 3006 3001006 TR3001006008_300922APB_FTO_134419 Bank 30/09/2022 1 58290 29 58290 0 0 58290 0
179 3006 3001006 TR3001006008_300922FTO_134428 Bank 30/09/2022 1 25400 16 25400 0 0 25400 0
180 3006 3001006 TR3001006008_300922APB_FTO_134434 Bank 30/09/2022 1 22200 14 22200 0 0 22200 0
181 3006 3001006 TR3001006008_300922FTO_134452 Bank 30/09/2022 1 23320 11 23320 0 0 23320 0
182 3006 3001006 TR3001006008_300922APB_FTO_134458 Bank 30/09/2022 1 53000 25 53000 0 0 53000 0
183 3006 3001006 TR3001006008_201022FTO_141264 Bank 20/10/2022 1 1060 1 1060 0 0 1060 0
184 3006 3001006 TR3001006008_201022APB_FTO_141267 Bank 20/10/2022 1 2120 2 2120 0 0 2120 0
185 3006 3001006 TR3001006008_271022FTO_144092 Bank 27/10/2022 1 38160 12 38160 0 0 38160 0
186 3006 3001006 TR3001006008_271022APB_FTO_144097 Bank 27/10/2022 1 89040 28 89040 0 0 89040 0
187 3006 3001006 TR3001006008_101122FTO_153040 Bank 10/11/2022 1 1060 1 1060 0 0 1060 0
188 3006 3001006 TR3001006008_101122APB_FTO_153044 Bank 10/11/2022 1 1060 1 1060 0 0 1060 0
189 3006 3001006 TR3001006008_141122FTO_155265 Bank 14/11/2022 1 6360 1 3180 1 3180 3180 0
190 3006 3001006 TR3001006008_171122FTO_158402 Bank 17/11/2022 1 31800 10 31800 0 0 31800 0
191 3006 3001006 TR3001006008_171122APB_FTO_158405 Bank 17/11/2022 1 89676 29 89676 0 0 89676 0
192 3006 3001006 TR3001006008_181122FTO_158781 Bank 18/11/2022 1 3180 1 3180 0 0 3180 0
193 3006 3001006 TR3001006008_181122FTO_159447 Bank 18/11/2022 1 3216 2 3216 0 0 3216 0
194 3006 3001006 TR3001006008_181122APB_FTO_159448 Bank 18/11/2022 1 11457 8 11457 0 0 11457 0
195 3006 3001006 TR3001006008_241122FTO_163955 Bank 24/11/2022 1 26130 13 26130 0 0 26130 0
196 3006 3001006 TR3001006008_241122APB_FTO_163958 Bank 24/11/2022 1 40401 21 40401 0 0 40401 0
197 3006 3001006 TR3001006008_241122FTO_163965 Bank 24/11/2022 1 4020 2 4020 0 0 4020 0
198 3006 3001006 TR3001006008_241122APB_FTO_163967 Bank 24/11/2022 1 16080 8 16080 0 0 16080 0
199 3006 3001006 TR3001006008_241122FTO_163972 Bank 24/11/2022 1 34170 17 34170 0 0 34170 0
200 3006 3001006 TR3001006008_241122APB_FTO_163977 Bank 24/11/2022 1 26130 13 26130 0 0 26130 0
201 3006 3001006 TR3001006008_241122FTO_163986 Bank 24/11/2022 1 9800 6 9800 0 0 9800 0
202 3006 3001006 TR3001006008_241122APB_FTO_163987 Bank 24/11/2022 1 31400 18 31400 0 0 31400 0
203 3006 3001006 TR3001006008_251122FTO_165554 Bank 25/11/2022 1 18492 11 18492 0 0 18492 0
204 3006 3001006 TR3001006008_251122APB_FTO_165555 Bank 25/11/2022 1 40803 22 40803 0 0 40803 0
205 3006 3001006 TR3001006008_011222FTO_171005 Bank 01/12/2022 1 3180 1 3180 0 0 3180 0
206 3006 3001006 TR3001006008_081222APB_FTO_176913 Bank 08/12/2022 1 5300 3 5300 0 0 5300 0
207 3006 3001006 TR3001006008_131222FTO_180482 Bank 13/12/2022 1 19080 6 19080 0 0 19080 0
208 3006 3001006 TR3001006008_131222APB_FTO_180484 Bank 13/12/2022 1 44520 14 44520 0 0 44520 0
209 3006 3001006 TR3001006008_151222APB_FTO_182461 Bank 15/12/2022 1 3180 1 3180 0 0 3180 0
210 3006 3001006 TR3001006008_171222FTO_184716 Bank 17/12/2022 1 15900 5 15900 0 0 15900 0
211 3006 3001006 TR3001006008_171222APB_FTO_184720 Bank 17/12/2022 1 82680 26 82680 0 0 82680 0
212 3006 3001006 TR3001006008_201222APB_FTO_186755 Bank 20/12/2022 1 12060 10 12060 0 0 12060 0
213 3006 3001006 TR3001006008_231222APB_FTO_188766 Bank 23/12/2022 1 7035 7 7035 0 0 7035 0
214 3006 3001006 TR3001006008_261222APB_FTO_191266 Bank 26/12/2022 1 16080 8 16080 0 0 16080 0
215 3006 3001006 TR3001006008_261222FTO_191269 Bank 26/12/2022 1 18382 10 18382 0 0 18382 0
216 3006 3001006 TR3001006008_261222APB_FTO_191270 Bank 26/12/2022 1 166044 91 166044 0 0 166044 0
217 3006 3001006 TR3001006008_281222APB_FTO_193380 Bank 28/12/2022 1 7035 7 7035 0 0 7035 0
218 3006 3001006 TR3001006008_281222FTO_193408 Bank 28/12/2022 1 6360 2 6360 0 0 6360 0
219 3006 3001006 TR3001006008_281222APB_FTO_193411 Bank 28/12/2022 1 50880 16 50880 0 0 50880 0
220 3006 3001006 TR3001006008_040123APB_FTO_199856 Bank 04/01/2023 1 91372 29 91372 0 0 91372 0
221 3006 3001006 TR3001006008_080123FTO_203640 Bank 09/01/2023 1 21909 11 21909 0 0 21909 0
222 3006 3001006 TR3001006008_080123APB_FTO_203641 Bank 09/01/2023 1 204618 104 204618 0 0 204618 0
223 3006 3001006 TR3001006008_080123APB_FTO_203643 Bank 09/01/2023 1 2120 1 2120 0 0 2120 0
224 3006 3001006 TR3001006008_130123FTO_208873 Bank 13/01/2023 1 1200 1 1200 0 0 1200 0
225 3006 3001006 TR3001006008_130123APB_FTO_208888 Bank 13/01/2023 1 44200 37 44200 0 0 44200 0
226 3006 3001006 TR3001006008_130123APB_FTO_208902 Bank 13/01/2023 1 28620 9 28620 0 0 28620 0
227 3006 3001006 TR3001006008_200123APB_FTO_213890 Bank 20/01/2023 1 60420 18 57240 1 3180 57240 0
228 3006 3001006 TR3001006008_200123FTO_213893 Bank 20/01/2023 1 6360 2 6360 0 0 6360 0
229 3006 3001006 TR3001006008_240123APB_FTO_215484 Bank 24/01/2023 1 2120 2 2120 0 0 2120 0
230 3006 3001006 TR3001006008_300123APB_FTO_219068 Bank 30/01/2023 1 16960 8 16960 0 0 16960 0
231 3006 3001006 TR3001006008_300123FTO_219069 Bank 30/01/2023 1 1200 1 1200 0 0 1200 0
232 3006 3001006 TR3001006008_300123APB_FTO_219070 Bank 30/01/2023 1 40800 35 40800 0 0 40800 0
233 3006 3001006 TR3001006008_220223APB_FTO_225932 Bank 22/02/2023 1 50880 16 50880 0 0 50880 0
234 3006 3001006 TR3001006008_130323APB_FTO_229010 Bank 13/03/2023 1 168438 84 168438 0 0 168438 0
235 3006 3001006 TR3001006008_200323FTO_232760 Bank 20/03/2023 1 3180 1 3180 0 0 3180 0
236 3006 3001006 TR3001006008_200323APB_FTO_232764 Bank 20/03/2023 1 66780 20 63600 1 3180 63600 0
237 3006 3001006 TR3001006008_280323FTO_237638 Bank 28/03/2023 1 3180 1 3180 0 0 3180 0
238 3006 3001006 TR3001006008_280323APB_FTO_237645 Bank 28/03/2023 1 6360 2 6360 0 0 6360 0
239 3006 3001006 TR3001006008_280323APB_FTO_237650 Bank 28/03/2023 1 17000 9 17000 0 0 17000 0
240 3006 3001006 TR3001006008_280323FTO_237654 Bank 28/03/2023 1 2000 1 2000 0 0 2000 0
241 3006 3001006 TR3001006008_280323APB_FTO_237656 Bank 28/03/2023 1 32000 16 32000 0 0 32000 0
242 3006 3001006 TR3001006008_280323APB_FTO_237663 Bank 28/03/2023 1 24000 12 24000 0 0 24000 0
243 3006 3001006 TR3001006008_280323APB_FTO_237669 Bank 28/03/2023 1 24000 12 24000 0 0 24000 0
244 3006 3001006 TR3001006008_280323FTO_237670 Bank 28/03/2023 1 2000 1 2000 0 0 2000 0
245 3006 3001006 TR3001006008_280323APB_FTO_237671 Bank 28/03/2023 1 24000 12 24000 0 0 24000 0
246 3006 3001006 TR3001006008_280323FTO_237673 Bank 28/03/2023 1 2010 1 2010 0 0 2010 0
247 3006 3001006 TR3001006008_280323APB_FTO_237677 Bank 28/03/2023 1 28140 14 28140 0 0 28140 0
Total 247 4999733 2410 4984412 6 15321 4984412 0

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