Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 05:36:52 PM 
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FTO Second Signatory

State : TRIPURA District : Khowai Block : Khowai Panchayat : PASCHIM CHEBRI
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 3001004 TR3001004009_130522FTO_15376 Bank 13/05/2022 1 7250 3 7250 0 0 7250 0
2 3006 3001004 TR3001004009_300522FTO_22235 Bank 30/05/2022 1 31200 16 31200 0 0 31200 0
3 3006 3001004 TR3001004009_300522APB_FTO_22246 Bank 30/05/2022 1 95550 49 95550 0 0 95550 0
4 3006 3001004 TR3001004009_060622FTO_25096 Bank 06/06/2022 1 9540 3 9540 0 0 9540 0
5 3006 3001004 TR3001004009_060622APB_FTO_25111 Bank 06/06/2022 1 130380 41 130380 0 0 130380 0
6 3006 3001004 TR3001004009_060622FTO_25484 Bank 06/06/2022 1 25440 8 25440 0 0 25440 0
7 3006 3001004 TR3001004009_060622APB_FTO_25497 Bank 06/06/2022 1 104940 32 101760 1 3180 101760 0
8 3006 3001004 TR3001004009_080622FTO_27421 Bank 08/06/2022 1 19080 6 19080 0 0 19080 0
9 3006 3001004 TR3001004009_080622APB_FTO_27423 Bank 08/06/2022 1 79500 25 79500 0 0 79500 0
10 3006 3001004 TR3001004009_130622FTO_29790 Bank 13/06/2022 1 23400 12 23400 0 0 23400 0
11 3006 3001004 TR3001004009_130622APB_FTO_29796 Bank 13/06/2022 1 93600 48 93600 0 0 93600 0
12 3006 3001004 TR3001004009_270622FTO_41174 Bank 27/06/2022 1 32860 14 29680 1 3180 29680 0
13 3006 3001004 TR3001004009_270622APB_FTO_41177 Bank 27/06/2022 1 266060 108 263940 1 2120 263940 0
14 3006 3001004 TR3001004009_280622FTO_42525 Bank 28/06/2022 1 34980 11 34980 0 0 34980 0
15 3006 3001004 TR3001004009_280622APB_FTO_42538 Bank 28/06/2022 1 162180 49 155820 2 6360 155820 0
16 3006 3001004 TR3001004009_010722FTO_46035 Bank 01/07/2022 1 50880 16 50880 0 0 50880 0
17 3006 3001004 TR3001004009_010722APB_FTO_46042 Bank 01/07/2022 1 273480 86 273480 0 0 273480 0
18 3006 3001004 TR3001004009_050722FTO_47678 Bank 05/07/2022 1 2120 0 0 1 2120 0 0
19 3006 3001004 TR3001004009_050722APB_FTO_47690 Bank 05/07/2022 1 69960 33 69960 0 0 69960 0
20 3006 3001004 TR3001004009_090722FTO_52024 Bank 11/07/2022 1 19080 6 19080 0 0 19080 0
21 3006 3001004 TR3001004009_090722APB_FTO_52025 Bank 11/07/2022 1 31800 9 28620 1 3180 28620 0
22 3006 3001004 TR3001004009_110722APB_FTO_52329 Bank 11/07/2022 1 8480 8 8480 0 0 8480 0
23 3006 3001004 TR3001004009_120722FTO_54716 Bank 12/07/2022 1 47700 15 47700 0 0 47700 0
24 3006 3001004 TR3001004009_120722APB_FTO_54742 Bank 12/07/2022 1 251220 76 241680 3 9540 241680 0
25 3006 3001004 TR3001004009_150722APB_FTO_58913 Bank 15/07/2022 1 15900 8 15900 0 0 15900 0
26 3006 3001004 TR3001004009_160722FTO_60417 Bank 18/07/2022 1 3180 3 3180 0 0 3180 0
27 3006 3001004 TR3001004009_160722APB_FTO_60420 Bank 18/07/2022 1 8480 8 8480 0 0 8480 0
28 3006 3001004 TR3001004009_180722FTO_62050 Bank 18/07/2022 1 54060 17 54060 0 0 54060 0
29 3006 3001004 TR3001004009_180722APB_FTO_62061 Bank 18/07/2022 1 254400 80 254400 0 0 254400 0
30 3006 3001004 TR3001004009_200722APB_FTO_66510 Bank 20/07/2022 1 78440 36 76320 1 2120 76320 0
31 3006 3001004 TR3001004009_200722FTO_66529 Bank 20/07/2022 1 19080 9 19080 0 0 19080 0
32 3006 3001004 TR3001004009_200722FTO_66658 Bank 20/07/2022 1 8480 2 5300 1 3180 5300 0
33 3006 3001004 TR3001004009_210722FTO_67709 Bank 21/07/2022 1 8480 8 8480 0 0 8480 0
34 3006 3001004 TR3001004009_210722APB_FTO_67726 Bank 21/07/2022 1 27560 26 27560 0 0 27560 0
35 3006 3001004 TR3001004009_240722FTO_69865 Bank 25/07/2022 1 19080 6 19080 0 0 19080 0
36 3006 3001004 TR3001004009_240722APB_FTO_69866 Bank 25/07/2022 1 31800 9 28620 1 3180 28620 0
37 3006 3001004 TR3001004009_250722FTO_70381 Bank 25/07/2022 1 4240 3 4240 0 0 4240 0
38 3006 3001004 TR3001004009_250722APB_FTO_70385 Bank 25/07/2022 1 15900 15 15900 0 0 15900 0
39 3006 3001004 TR3001004009_250722APB_FTO_70450 Bank 25/07/2022 1 2120 1 2120 0 0 2120 0
40 3006 3001004 TR3001004009_250722FTO_71182 Bank 25/07/2022 1 3180 1 3180 0 0 3180 0
41 3006 3001004 TR3001004009_020822FTO_78971 Bank 02/08/2022 1 6360 2 6360 0 0 6360 0
42 3006 3001004 TR3001004009_020822APB_FTO_78976 Bank 02/08/2022 1 66780 21 66780 0 0 66780 0
43 3006 3001004 TR3001004009_050822FTO_82002 Bank 05/08/2022 1 19035 6 19035 0 0 19035 0
44 3006 3001004 TR3001004009_050822APB_FTO_82003 Bank 05/08/2022 1 149085 45 142755 2 6330 142755 0
45 3006 3001004 TR3001004009_050822FTO_82503 Bank 05/08/2022 1 1055 1 1055 0 0 1055 0
46 3006 3001004 TR3001004009_050822APB_FTO_82509 Bank 05/08/2022 1 19010 18 19010 0 0 19010 0
47 3006 3001004 TR3001004009_060822FTO_83352 Bank 06/08/2022 1 11310 6 11310 0 0 11310 0
48 3006 3001004 TR3001004009_060822APB_FTO_83356 Bank 06/08/2022 1 29445 16 29445 0 0 29445 0
49 3006 3001004 TR3001004009_080822FTO_84621 Bank 08/08/2022 1 5460 3 5460 0 0 5460 0
50 3006 3001004 TR3001004009_080822APB_FTO_84622 Bank 08/08/2022 1 33150 18 33150 0 0 33150 0
51 3006 3001004 TR3001004009_100822FTO_85532 Bank 10/08/2022 1 1055 1 1055 0 0 1055 0
52 3006 3001004 TR3001004009_100822APB_FTO_85538 Bank 10/08/2022 1 7385 7 7385 0 0 7385 0
53 3006 3001004 TR3001004009_160822FTO_89670 Bank 16/08/2022 1 11505 7 11505 0 0 11505 0
54 3006 3001004 TR3001004009_160822APB_FTO_89674 Bank 16/08/2022 1 23010 14 23010 0 0 23010 0
55 3006 3001004 TR3001004009_160822FTO_89841 Bank 16/08/2022 1 10140 6 10140 0 0 10140 0
56 3006 3001004 TR3001004009_160822APB_FTO_89851 Bank 16/08/2022 1 37635 22 36075 1 1560 36075 0
57 3006 3001004 TR3001004009_200822FTO_93438 Bank 20/08/2022 1 6965 4 6965 0 0 6965 0
58 3006 3001004 TR3001004009_200822APB_FTO_93441 Bank 20/08/2022 1 58506 33 57113 1 1393 57113 0
59 3006 3001004 TR3001004009_200822FTO_93454 Bank 20/08/2022 1 1393 1 1393 0 0 1393 0
60 3006 3001004 TR3001004009_200822APB_FTO_93457 Bank 20/08/2022 1 39999 24 39999 0 0 39999 0
61 3006 3001004 TR3001004009_230822FTO_95539 Bank 23/08/2022 1 24265 8 24265 0 0 24265 0
62 3006 3001004 TR3001004009_230822APB_FTO_95556 Bank 23/08/2022 1 96427 31 93262 1 3165 93262 0
63 3006 3001004 TR3001004009_250822FTO_97076 Bank 25/08/2022 1 2120 2 2120 0 0 2120 0
64 3006 3001004 TR3001004009_250822APB_FTO_97079 Bank 25/08/2022 1 5300 4 4240 1 1060 4240 0
65 3006 3001004 TR3001004009_310822FTO_100532 Bank 31/08/2022 1 5771 3 5771 0 0 5771 0
66 3006 3001004 TR3001004009_310822APB_FTO_100540 Bank 31/08/2022 1 33034 17 33034 0 0 33034 0
67 3006 3001004 TR3001004009_310822FTO_100547 Bank 31/08/2022 1 11940 6 11940 0 0 11940 0
68 3006 3001004 TR3001004009_310822APB_FTO_100554 Bank 31/08/2022 1 40795 22 36218 3 4577 36218 0
69 3006 3001004 TR3001004009_310822FTO_100559 Bank 31/08/2022 1 7363 4 7363 0 0 7363 0
70 3006 3001004 TR3001004009_310822APB_FTO_100562 Bank 31/08/2022 1 48556 26 48556 0 0 48556 0
71 3006 3001004 TR3001004009_310822FTO_100570 Bank 31/08/2022 1 14129 9 14129 0 0 14129 0
72 3006 3001004 TR3001004009_310822APB_FTO_100575 Bank 31/08/2022 1 50745 26 48755 1 1990 48755 0
73 3006 3001004 TR3001004009_020922FTO_102719 Bank 05/09/2022 1 6360 3 6360 0 0 6360 0
74 3006 3001004 TR3001004009_020922APB_FTO_102721 Bank 05/09/2022 1 12720 6 12720 0 0 12720 0
75 3006 3001004 TR3001004009_090922FTO_108307 Bank 09/09/2022 1 15920 8 15920 0 0 15920 0
76 3006 3001004 TR3001004009_090922APB_FTO_108315 Bank 09/09/2022 1 56118 28 54128 1 1990 54128 0
77 3006 3001004 TR3001004009_090922FTO_108333 Bank 09/09/2022 1 5771 3 5771 0 0 5771 0
78 3006 3001004 TR3001004009_090922APB_FTO_108334 Bank 09/09/2022 1 28059 15 28059 0 0 28059 0
79 3006 3001004 TR3001004009_130922FTO_111562 Bank 14/09/2022 1 11505 6 11505 0 0 11505 0
80 3006 3001004 TR3001004009_130922APB_FTO_111569 Bank 14/09/2022 1 68250 36 68250 0 0 68250 0
81 3006 3001004 TR3001004009_130922FTO_111585 Bank 14/09/2022 1 7605 4 7605 0 0 7605 0
82 3006 3001004 TR3001004009_130922APB_FTO_111589 Bank 14/09/2022 1 52845 28 52845 0 0 52845 0
83 3006 3001004 TR3001004009_140922FTO_112051 Bank 14/09/2022 1 15015 8 15015 0 0 15015 0
84 3006 3001004 TR3001004009_140922APB_FTO_112054 Bank 14/09/2022 1 37440 21 37440 0 0 37440 0
85 3006 3001004 TR3001004009_140922FTO_112059 Bank 14/09/2022 1 16770 9 16770 0 0 16770 0
86 3006 3001004 TR3001004009_140922APB_FTO_112064 Bank 14/09/2022 1 33540 20 33540 0 0 33540 0
87 3006 3001004 TR3001004009_140922FTO_112074 Bank 14/09/2022 1 9555 5 9555 0 0 9555 0
88 3006 3001004 TR3001004009_140922APB_FTO_112078 Bank 14/09/2022 1 31005 16 31005 0 0 31005 0
89 3006 3001004 TR3001004009_140922FTO_112084 Bank 14/09/2022 1 3900 2 3900 0 0 3900 0
90 3006 3001004 TR3001004009_140922APB_FTO_112086 Bank 14/09/2022 1 38610 20 36660 1 1950 36660 0
91 3006 3001004 TR3001004009_160922FTO_115736 Bank 16/09/2022 1 2120 1 2120 0 0 2120 0
92 3006 3001004 TR3001004009_160922APB_FTO_115740 Bank 16/09/2022 1 11660 5 11660 0 0 11660 0
93 3006 3001004 TR3001004009_200922FTO_121491 Bank 20/09/2022 1 7960 4 7960 0 0 7960 0
94 3006 3001004 TR3001004009_200922APB_FTO_121496 Bank 20/09/2022 1 15920 8 15920 0 0 15920 0
95 3006 3001004 TR3001004009_200922FTO_121497 Bank 20/09/2022 1 11115 7 11115 0 0 11115 0
96 3006 3001004 TR3001004009_200922APB_FTO_121498 Bank 20/09/2022 1 42900 22 41730 1 1170 41730 0
97 3006 3001004 TR3001004009_200922FTO_121502 Bank 20/09/2022 1 9165 5 9165 0 0 9165 0
98 3006 3001004 TR3001004009_200922APB_FTO_121506 Bank 20/09/2022 1 44265 22 40365 2 3900 40365 0
99 3006 3001004 TR3001004009_200922FTO_121508 Bank 20/09/2022 1 11310 6 11310 0 0 11310 0
100 3006 3001004 TR3001004009_200922APB_FTO_121509 Bank 20/09/2022 1 46800 25 46800 0 0 46800 0
101 3006 3001004 TR3001004009_260922FTO_127739 Bank 26/09/2022 1 9945 9 9945 0 0 9945 0
102 3006 3001004 TR3001004009_260922APB_FTO_127751 Bank 26/09/2022 1 35685 30 34515 1 1170 34515 0
103 3006 3001004 TR3001004009_260922FTO_127759 Bank 26/09/2022 1 6825 6 6825 0 0 6825 0
104 3006 3001004 TR3001004009_260922APB_FTO_127764 Bank 26/09/2022 1 32565 29 32565 0 0 32565 0
105 3006 3001004 TR3001004009_260922FTO_127768 Bank 26/09/2022 1 8580 8 8580 0 0 8580 0
106 3006 3001004 TR3001004009_260922APB_FTO_127773 Bank 26/09/2022 1 23205 19 22035 1 1170 22035 0
107 3006 3001004 TR3001004009_270922FTO_129581 Bank 27/09/2022 1 40230 17 40230 0 0 40230 0
108 3006 3001004 TR3001004009_261022FTO_143053 Bank 26/10/2022 1 11940 6 11940 0 0 11940 0
109 3006 3001004 TR3001004009_261022APB_FTO_143054 Bank 26/10/2022 1 15920 8 15920 0 0 15920 0
110 3006 3001004 TR3001004009_291022FTO_145243 Bank 29/10/2022 1 17695 9 17695 0 0 17695 0
111 3006 3001004 TR3001004009_161122FTO_156898 Bank 16/11/2022 1 2120 1 2120 0 0 2120 0
112 3006 3001004 TR3001004009_161122FTO_157544 Bank 16/11/2022 1 17711 9 17711 0 0 17711 0
113 3006 3001004 TR3001004009_161122APB_FTO_157545 Bank 16/11/2022 1 63481 30 59700 2 3781 59700 0
114 3006 3001004 TR3001004009_161122FTO_157547 Bank 16/11/2022 1 8557 5 8557 0 0 8557 0
115 3006 3001004 TR3001004009_161122APB_FTO_157548 Bank 16/11/2022 1 44576 25 44576 0 0 44576 0
116 3006 3001004 TR3001004009_161122FTO_157553 Bank 16/11/2022 1 16119 9 16119 0 0 16119 0
117 3006 3001004 TR3001004009_161122APB_FTO_157555 Bank 16/11/2022 1 49153 27 48158 1 995 48158 0
118 3006 3001004 TR3001004009_191122FTO_160375 Bank 19/11/2022 1 3980 2 3980 0 0 3980 0
119 3006 3001004 TR3001004009_191122APB_FTO_160380 Bank 19/11/2022 1 34626 18 34626 0 0 34626 0
120 3006 3001004 TR3001004009_191122FTO_160381 Bank 19/11/2022 1 7960 4 7960 0 0 7960 0
121 3006 3001004 TR3001004009_191122APB_FTO_160382 Bank 19/11/2022 1 67461 35 67461 0 0 67461 0
122 3006 3001004 TR3001004009_191122FTO_160383 Bank 19/11/2022 1 11940 6 11940 0 0 11940 0
123 3006 3001004 TR3001004009_191122APB_FTO_160384 Bank 19/11/2022 1 37611 20 37611 0 0 37611 0
124 3006 3001004 TR3001004009_191122FTO_160386 Bank 19/11/2022 1 8955 5 8955 0 0 8955 0
125 3006 3001004 TR3001004009_191122APB_FTO_160387 Bank 19/11/2022 1 45571 22 42387 2 3184 42387 0
126 3006 3001004 TR3001004009_281122FTO_166297 Bank 28/11/2022 1 5970 3 5970 0 0 5970 0
127 3006 3001004 TR3001004009_281122APB_FTO_166300 Bank 28/11/2022 1 19900 10 19900 0 0 19900 0
128 3006 3001004 TR3001004009_291122FTO_167341 Bank 29/11/2022 1 8955 5 8955 0 0 8955 0
129 3006 3001004 TR3001004009_291122APB_FTO_167342 Bank 29/11/2022 1 32835 21 32835 0 0 32835 0
130 3006 3001004 TR3001004009_291122APB_FTO_167343 Bank 29/11/2022 1 17910 11 17910 0 0 17910 0
131 3006 3001004 TR3001004009_291122FTO_167344 Bank 29/11/2022 1 5373 3 5373 0 0 5373 0
132 3006 3001004 TR3001004009_291122APB_FTO_167345 Bank 29/11/2022 1 30049 16 28258 1 1791 28258 0
133 3006 3001004 TR3001004009_291122FTO_167346 Bank 29/11/2022 1 8159 5 8159 0 0 8159 0
134 3006 3001004 TR3001004009_291122APB_FTO_167347 Bank 29/11/2022 1 45372 28 45372 0 0 45372 0
135 3006 3001004 TR3001004009_291122FTO_167348 Bank 29/11/2022 1 3582 2 3582 0 0 3582 0
136 3006 3001004 TR3001004009_291122APB_FTO_167349 Bank 29/11/2022 1 26467 18 26467 0 0 26467 0
137 3006 3001004 TR3001004009_291122FTO_167350 Bank 29/11/2022 1 4776 3 4776 0 0 4776 0
138 3006 3001004 TR3001004009_301122FTO_169159 Bank 30/11/2022 1 14726 10 14726 0 0 14726 0
139 3006 3001004 TR3001004009_301122APB_FTO_169163 Bank 30/11/2022 1 27263 16 27263 0 0 27263 0
140 3006 3001004 TR3001004009_301122FTO_169180 Bank 30/11/2022 1 3582 2 3582 0 0 3582 0
141 3006 3001004 TR3001004009_301122APB_FTO_169181 Bank 30/11/2022 1 26865 14 23283 2 3582 23283 0
142 3006 3001004 TR3001004009_071222FTO_175941 Bank 07/12/2022 1 3184 2 3184 0 0 3184 0
143 3006 3001004 TR3001004009_131222FTO_179499 Bank 13/12/2022 1 5970 3 5970 0 0 5970 0
144 3006 3001004 TR3001004009_131222APB_FTO_179500 Bank 13/12/2022 1 15920 8 15920 0 0 15920 0
145 3006 3001004 TR3001004009_131222FTO_179513 Bank 13/12/2022 1 1791 1 1791 0 0 1791 0
146 3006 3001004 TR3001004009_131222FTO_180415 Bank 13/12/2022 1 3582 2 3582 0 0 3582 0
147 3006 3001004 TR3001004009_171222FTO_184542 Bank 17/12/2022 1 6965 4 6965 0 0 6965 0
148 3006 3001004 TR3001004009_171222APB_FTO_184545 Bank 17/12/2022 1 40198 22 36616 2 3582 36616 0
149 3006 3001004 TR3001004009_171222APB_FTO_184553 Bank 17/12/2022 1 39402 23 39402 0 0 39402 0
150 3006 3001004 TR3001004009_191222FTO_185954 Bank 19/12/2022 1 2587 2 2587 0 0 2587 0
151 3006 3001004 TR3001004009_191222APB_FTO_185961 Bank 19/12/2022 1 66665 38 64874 1 1791 64874 0
152 3006 3001004 TR3001004009_191222APB_FTO_185965 Bank 19/12/2022 1 39601 23 37810 1 1791 37810 0
153 3006 3001004 TR3001004009_191222APB_FTO_185968 Bank 19/12/2022 1 48158 28 48158 0 0 48158 0
154 3006 3001004 TR3001004009_231222FTO_188800 Bank 26/12/2022 1 5970 3 5970 0 0 5970 0
155 3006 3001004 TR3001004009_231222APB_FTO_188806 Bank 26/12/2022 1 11940 6 11940 0 0 11940 0
156 3006 3001004 TR3001004009_251222FTO_189939 Bank 26/12/2022 1 1990 1 1990 0 0 1990 0
157 3006 3001004 TR3001004009_251222APB_FTO_189940 Bank 26/12/2022 1 56118 29 56118 0 0 56118 0
158 3006 3001004 TR3001004009_251222FTO_189941 Bank 26/12/2022 1 6567 4 6567 0 0 6567 0
159 3006 3001004 TR3001004009_251222APB_FTO_189942 Bank 26/12/2022 1 32039 16 30049 1 1990 30049 0
160 3006 3001004 TR3001004009_040123APB_FTO_199409 Bank 04/01/2023 1 46410 24 46410 0 0 46410 0
161 3006 3001004 TR3001004009_040123FTO_199418 Bank 04/01/2023 1 1560 1 1560 0 0 1560 0
162 3006 3001004 TR3001004009_040123APB_FTO_199421 Bank 04/01/2023 1 38220 17 32370 3 5850 32370 0
163 3006 3001004 TR3001004009_040123APB_FTO_199432 Bank 04/01/2023 1 28275 15 28275 0 0 28275 0
164 3006 3001004 TR3001004009_040123FTO_199444 Bank 04/01/2023 1 3705 2 3705 0 0 3705 0
165 3006 3001004 TR3001004009_040123APB_FTO_199446 Bank 04/01/2023 1 41535 21 39585 1 1950 39585 0
166 3006 3001004 TR3001004009_040123APB_FTO_199454 Bank 04/01/2023 1 26910 14 26910 0 0 26910 0
167 3006 3001004 TR3001004009_050123FTO_200875 Bank 05/01/2023 1 1950 1 1950 0 0 1950 0
168 3006 3001004 TR3001004009_050123APB_FTO_200878 Bank 05/01/2023 1 44265 24 44265 0 0 44265 0
169 3006 3001004 TR3001004009_050123FTO_200902 Bank 05/01/2023 1 3900 2 3900 0 0 3900 0
170 3006 3001004 TR3001004009_050123APB_FTO_200903 Bank 05/01/2023 1 50115 26 50115 0 0 50115 0
171 3006 3001004 TR3001004009_050123APB_FTO_200906 Bank 05/01/2023 1 424 1 424 0 0 424 0
172 3006 3001004 TR3001004009_060123FTO_201854 Bank 06/01/2023 1 3781 2 3781 0 0 3781 0
173 3006 3001004 TR3001004009_060123APB_FTO_201856 Bank 06/01/2023 1 13731 7 13731 0 0 13731 0
174 3006 3001004 TR3001004009_170123FTO_211348 Bank 18/01/2023 1 1592 1 1592 0 0 1592 0
175 3006 3001004 TR3001004009_170123APB_FTO_211356 Bank 18/01/2023 1 71839 47 71839 0 0 71839 0
176 3006 3001004 TR3001004009_180123FTO_211791 Bank 18/01/2023 1 5373 3 5373 0 0 5373 0
177 3006 3001004 TR3001004009_180123APB_FTO_211795 Bank 18/01/2023 1 90744 51 89152 1 1592 89152 0
178 3006 3001004 TR3001004009_180123FTO_211800 Bank 18/01/2023 1 995 1 995 0 0 995 0
179 3006 3001004 TR3001004009_180123APB_FTO_211806 Bank 18/01/2023 1 27064 24 27064 0 0 27064 0
180 3006 3001004 TR3001004009_180123APB_FTO_211808 Bank 18/01/2023 1 50944 31 47760 2 3184 47760 0
181 3006 3001004 TR3001004009_180123FTO_211810 Bank 18/01/2023 1 597 1 597 0 0 597 0
182 3006 3001004 TR3001004009_180123APB_FTO_211814 Bank 18/01/2023 1 64874 41 63282 1 1592 63282 0
183 3006 3001004 TR3001004009_180123APB_FTO_212141 Bank 18/01/2023 1 42387 32 41392 1 995 41392 0
184 3006 3001004 TR3001004009_180123APB_FTO_212563 Bank 18/01/2023 1 10600 5 10600 0 0 10600 0
185 3006 3001004 TR3001004009_180123APB_FTO_212569 Bank 18/01/2023 1 8480 4 8480 0 0 8480 0
186 3006 3001004 TR3001004009_200123FTO_213884 Bank 20/01/2023 1 9165 6 9165 0 0 9165 0
187 3006 3001004 TR3001004009_200123APB_FTO_213891 Bank 20/01/2023 1 80145 55 78585 1 1560 78585 0
188 3006 3001004 TR3001004009_210123FTO_215273 Bank 21/01/2023 1 3582 2 3582 0 0 3582 0
189 3006 3001004 TR3001004009_210123APB_FTO_215275 Bank 21/01/2023 1 63282 34 59700 2 3582 59700 0
190 3006 3001004 TR3001004009_270123FTO_218650 Bank 27/01/2023 1 1990 1 1990 0 0 1990 0
191 3006 3001004 TR3001004009_270123APB_FTO_218657 Bank 27/01/2023 1 66466 34 66466 0 0 66466 0
192 3006 3001004 TR3001004009_310123FTO_221094 Bank 02/02/2023 1 13372 7 13372 0 0 13372 0
193 3006 3001004 TR3001004009_020223APB_FTO_222435 Bank 02/02/2023 1 80794 39 76814 2 3980 76814 0
194 3006 3001004 TR3001004009_030223APB_FTO_222663 Bank 03/02/2023 1 105470 54 105470 0 0 105470 0
195 3006 3001004 TR3001004009_040223APB_FTO_222915 Bank 04/02/2023 1 70844 42 70844 0 0 70844 0
196 3006 3001004 TR3001004009_040223APB_FTO_222917 Bank 04/02/2023 1 62287 36 60496 1 1791 60496 0
197 3006 3001004 TR3001004009_060223APB_FTO_223124 Bank 06/02/2023 1 36815 20 36815 0 0 36815 0
198 3006 3001004 TR3001004009_060223APB_FTO_223127 Bank 06/02/2023 1 69849 36 67859 1 1990 67859 0
199 3006 3001004 TR3001004009_060223APB_FTO_223131 Bank 06/02/2023 1 72038 35 68257 2 3781 68257 0
200 3006 3001004 TR3001004009_090223APB_FTO_224039 Bank 09/02/2023 1 15920 8 15920 0 0 15920 0
201 3006 3001004 TR3001004009_090223APB_FTO_224066 Bank 09/02/2023 1 21890 11 21890 0 0 21890 0
202 3006 3001004 TR3001004009_090223APB_FTO_224086 Bank 09/02/2023 1 52934 30 52934 0 0 52934 0
203 3006 3001004 TR3001004009_090223APB_FTO_224114 Bank 09/02/2023 1 72237 43 70645 1 1592 70645 0
204 3006 3001004 TR3001004009_240323FTO_235113 Bank 24/03/2023 1 1990 1 1990 0 0 1990 0
205 3006 3001004 TR3001004009_240323APB_FTO_235116 Bank 24/03/2023 1 61491 31 59700 1 1791 59700 0
206 3006 3001004 TR3001004009_240323APB_FTO_235120 Bank 24/03/2023 1 87759 46 87759 0 0 87759 0
207 3006 3001004 TR3001004009_240323APB_FTO_235142 Bank 24/03/2023 1 40795 21 40795 0 0 40795 0
208 3006 3001004 TR3001004009_270323FTO_235837 Bank 27/03/2023 1 1791 1 1791 0 0 1791 0
209 3006 3001004 TR3001004009_270323APB_FTO_235838 Bank 27/03/2023 1 137708 70 135718 1 1990 135718 0
210 3006 3001004 TR3001004009_270323FTO_236097 Bank 27/03/2023 1 1990 1 1990 0 0 1990 0
211 3006 3001004 TR3001004009_270323APB_FTO_236101 Bank 27/03/2023 1 62884 32 60894 1 1990 60894 0
212 3006 3001004 TR3001004009_270323APB_FTO_236109 Bank 27/03/2023 1 71441 34 65670 3 5771 65670 0
213 3006 3001004 TR3001004009_270323FTO_236115 Bank 27/03/2023 1 1990 1 1990 0 0 1990 0
214 3006 3001004 TR3001004009_270323APB_FTO_236119 Bank 27/03/2023 1 67660 35 67660 0 0 67660 0
215 3006 3001004 TR3001004009_270323APB_FTO_236134 Bank 27/03/2023 1 75819 38 73829 1 1990 73829 0
216 3006 3001004 TR3001004009_290323FTO_238179 Bank 29/03/2023 1 995 1 995 0 0 995 0
217 3006 3001004 TR3001004009_290323APB_FTO_238181 Bank 29/03/2023 1 19502 21 19502 0 0 19502 0
218 3006 3001004 TR3001004009_290323APB_FTO_238187 Bank 29/03/2023 1 17512 18 17512 0 0 17512 0
219 3006 3001004 TR3001004009_290323APB_FTO_238196 Bank 29/03/2023 1 16915 28 16318 1 597 16318 0
220 3006 3001004 TR3001004009_290323FTO_238214 Bank 29/03/2023 1 995 1 995 0 0 995 0
221 3006 3001004 TR3001004009_290323APB_FTO_238219 Bank 29/03/2023 1 30845 31 28855 2 1990 28855 0
222 3006 3001004 TR3001004009_310323FTO_241489 Bank 31/03/2023 1 18674 11 18674 0 0 18674 0
Total 222 7548939 3716 7407309 72 141630 7407309 0

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