Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 01:05:41 AM 
Back  
FTO First Signatory

State : TRIPURA District : Khowai Block : Khowai Panchayat : PURBA RAMCHANDRAGHAT
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 TR3001004015_030422FTO_1053 Bank 04/04/2022 1 2000 1 2000 0 0 2000 0
2 3006 3001004 TR3001004015_030422FTO_1054 Bank 04/04/2022 1 3400 2 3400 0 0 3400 0
3 3006 3001004 TR3001004015_030422APB_FTO_1059 Bank 04/04/2022 1 22000 11 22000 0 0 22000 0
4 3006 3001004 TR3001004015_300522FTO_22901 Bank 30/05/2022 1 5970 6 5970 0 0 5970 0
5 3006 3001004 TR3001004015_300522APB_FTO_22903 Bank 30/05/2022 1 10945 11 10945 0 0 10945 0
6 3006 3001004 TR3001004015_300522FTO_22907 Bank 30/05/2022 1 2985 3 2985 0 0 2985 0
7 3006 3001004 TR3001004015_300522APB_FTO_22909 Bank 30/05/2022 1 20895 21 20895 0 0 20895 0
8 3006 3001004 TR3001004015_070622FTO_26198 Bank 09/06/2022 1 1908 3 1908 0 0 1908 0
9 3006 3001004 TR3001004015_070622APB_FTO_26199 Bank 09/06/2022 1 8904 14 8904 0 0 8904 0
10 3006 3001004 TR3001004015_070622APB_FTO_26201 Bank 09/06/2022 1 9540 15 9540 0 0 9540 0
11 3006 3001004 TR3001004015_070622APB_FTO_26202 Bank 09/06/2022 1 9540 15 9540 0 0 9540 0
12 3006 3001004 TR3001004015_210622FTO_36275 Bank 21/06/2022 1 15264 8 15264 0 0 15264 0
13 3006 3001004 TR3001004015_210622APB_FTO_36276 Bank 21/06/2022 1 37948 20 37948 0 0 37948 0
14 3006 3001004 TR3001004015_210622APB_FTO_36277 Bank 21/06/2022 1 42400 20 42400 0 0 42400 0
15 3006 3001004 TR3001004015_210622APB_FTO_36278 Bank 21/06/2022 1 31800 15 31800 0 0 31800 0
16 3006 3001004 TR3001004015_210622APB_FTO_36280 Bank 21/06/2022 1 21200 10 21200 0 0 21200 0
17 3006 3001004 TR3001004015_270622APB_FTO_41076 Bank 27/06/2022 1 10600 5 10600 0 0 10600 0
18 3006 3001004 TR3001004015_010722FTO_46066 Bank 01/07/2022 1 22684 9 22684 0 0 22684 0
19 3006 3001004 TR3001004015_010722APB_FTO_46091 Bank 01/07/2022 1 31800 10 31800 0 0 31800 0
20 3006 3001004 TR3001004015_010722APB_FTO_46102 Bank 01/07/2022 1 31800 9 28620 1 3180 28620 0
21 3006 3001004 TR3001004015_010722APB_FTO_46110 Bank 01/07/2022 1 31800 10 31800 0 0 31800 0
22 3006 3001004 TR3001004015_010722APB_FTO_46116 Bank 01/07/2022 1 31800 10 31800 0 0 31800 0
23 3006 3001004 TR3001004015_010722APB_FTO_46125 Bank 01/07/2022 1 31800 10 31800 0 0 31800 0
24 3006 3001004 TR3001004015_010722APB_FTO_46127 Bank 01/07/2022 1 34980 11 34980 0 0 34980 0
25 3006 3001004 TR3001004015_010722APB_FTO_46129 Bank 01/07/2022 1 31800 10 31800 0 0 31800 0
26 3006 3001004 TR3001004015_010722APB_FTO_46133 Bank 01/07/2022 1 31800 10 31800 0 0 31800 0
27 3006 3001004 TR3001004015_010722APB_FTO_46139 Bank 01/07/2022 1 63176 20 63176 0 0 63176 0
28 3006 3001004 TR3001004015_020722FTO_47313 Bank 02/07/2022 1 12720 2 6360 2 6360 6360 0
29 3006 3001004 TR3001004015_020722APB_FTO_47318 Bank 02/07/2022 1 41340 13 41340 0 0 41340 0
30 3006 3001004 TR3001004015_020722APB_FTO_47324 Bank 02/07/2022 1 47700 14 44520 1 3180 44520 0
31 3006 3001004 TR3001004015_020722APB_FTO_47327 Bank 02/07/2022 1 47700 15 47700 0 0 47700 0
32 3006 3001004 TR3001004015_020722APB_FTO_47330 Bank 02/07/2022 1 31800 10 31800 0 0 31800 0
33 3006 3001004 TR3001004015_070722FTO_50635 Bank 07/07/2022 1 44520 13 41340 1 3180 41340 0
34 3006 3001004 TR3001004015_070722APB_FTO_50636 Bank 07/07/2022 1 63176 20 63176 0 0 63176 0
35 3006 3001004 TR3001004015_070722APB_FTO_50637 Bank 07/07/2022 1 63600 20 63600 0 0 63600 0
36 3006 3001004 TR3001004015_070722APB_FTO_50638 Bank 07/07/2022 1 63600 20 63600 0 0 63600 0
37 3006 3001004 TR3001004015_070722APB_FTO_50639 Bank 07/07/2022 1 76320 24 76320 0 0 76320 0
38 3006 3001004 TR3001004015_070722APB_FTO_50640 Bank 07/07/2022 1 79500 25 79500 0 0 79500 0
39 3006 3001004 TR3001004015_070722APB_FTO_50641 Bank 07/07/2022 1 58088 20 58088 0 0 58088 0
40 3006 3001004 TR3001004015_090722FTO_52072 Bank 09/07/2022 1 19080 5 15900 1 3180 15900 0
41 3006 3001004 TR3001004015_090722APB_FTO_52074 Bank 09/07/2022 1 31800 10 31800 0 0 31800 0
42 3006 3001004 TR3001004015_090722APB_FTO_52076 Bank 09/07/2022 1 47700 15 47700 0 0 47700 0
43 3006 3001004 TR3001004015_160722FTO_60210 Bank 16/07/2022 1 31800 8 25440 2 6360 25440 0
44 3006 3001004 TR3001004015_160722APB_FTO_60211 Bank 16/07/2022 1 25440 8 25440 0 0 25440 0
45 3006 3001004 TR3001004015_160722FTO_60247 Bank 16/07/2022 1 6360 2 6360 0 0 6360 0
46 3006 3001004 TR3001004015_200722FTO_66804 Bank 20/07/2022 1 47700 14 44520 1 3180 44520 0
47 3006 3001004 TR3001004015_200722FTO_66806 Bank 20/07/2022 1 63388 19 60208 1 3180 60208 0
48 3006 3001004 TR3001004015_200722APB_FTO_66814 Bank 20/07/2022 1 159000 49 155820 1 3180 155820 0
49 3006 3001004 TR3001004015_200722APB_FTO_66822 Bank 20/07/2022 1 82256 26 82256 0 0 82256 0
50 3006 3001004 TR3001004015_200722APB_FTO_66825 Bank 20/07/2022 1 79500 25 79500 0 0 79500 0
51 3006 3001004 TR3001004015_200722APB_FTO_66826 Bank 20/07/2022 1 79500 24 76320 1 3180 76320 0
52 3006 3001004 TR3001004015_200722APB_FTO_66829 Bank 20/07/2022 1 159000 47 149460 3 9540 149460 0
53 3006 3001004 TR3001004015_200722APB_FTO_66831 Bank 20/07/2022 1 159000 49 155820 1 3180 155820 0
54 3006 3001004 TR3001004015_200722APB_FTO_66833 Bank 20/07/2022 1 153064 49 149884 1 3180 149884 0
55 3006 3001004 TR3001004015_200722APB_FTO_66851 Bank 20/07/2022 1 6360 2 6360 0 0 6360 0
56 3006 3001004 TR3001004015_210722FTO_66917 Bank 21/07/2022 1 6360 2 6360 0 0 6360 0
57 3006 3001004 TR3001004015_210722APB_FTO_66918 Bank 21/07/2022 1 19080 5 15900 1 3180 15900 0
58 3006 3001004 TR3001004015_210722FTO_67041 Bank 21/07/2022 1 6360 2 6360 0 0 6360 0
59 3006 3001004 TR3001004015_210722APB_FTO_67045 Bank 21/07/2022 1 22260 6 19080 1 3180 19080 0
60 3006 3001004 TR3001004015_270722FTO_73789 Bank 30/07/2022 1 15900 5 15900 0 0 15900 0
61 3006 3001004 TR3001004015_270722APB_FTO_73790 Bank 30/07/2022 1 22472 8 22472 0 0 22472 0
62 3006 3001004 TR3001004015_280722FTO_74082 Bank 30/07/2022 1 2544 1 2544 0 0 2544 0
63 3006 3001004 TR3001004015_280722APB_FTO_74085 Bank 30/07/2022 1 39008 15 36464 1 2544 36464 0
64 3006 3001004 TR3001004015_100822FTO_86331 Bank 10/08/2022 1 6000 6 6000 0 0 6000 0
65 3006 3001004 TR3001004015_100822APB_FTO_86333 Bank 10/08/2022 1 51800 51 49800 2 2000 49800 0
66 3006 3001004 TR3001004015_100822FTO_86336 Bank 10/08/2022 1 3800 4 3800 0 0 3800 0
67 3006 3001004 TR3001004015_100822APB_FTO_86337 Bank 10/08/2022 1 39000 39 39000 0 0 39000 0
68 3006 3001004 TR3001004015_100822FTO_86340 Bank 10/08/2022 1 3000 3 3000 0 0 3000 0
69 3006 3001004 TR3001004015_100822APB_FTO_86343 Bank 10/08/2022 1 21000 23 21000 0 0 21000 0
70 3006 3001004 TR3001004015_160822FTO_89571 Bank 20/08/2022 1 11741 12 11741 0 0 11741 0
71 3006 3001004 TR3001004015_160822APB_FTO_89581 Bank 20/08/2022 1 54526 55 54526 0 0 54526 0
72 3006 3001004 TR3001004015_180822FTO_92691 Bank 20/08/2022 1 6965 7 6965 0 0 6965 0
73 3006 3001004 TR3001004015_180822APB_FTO_92694 Bank 20/08/2022 1 51342 51 50347 1 995 50347 0
74 3006 3001004 TR3001004015_200822FTO_93115 Bank 20/08/2022 1 7800 4 7800 0 0 7800 0
75 3006 3001004 TR3001004015_200822APB_FTO_93116 Bank 20/08/2022 1 34000 17 34000 0 0 34000 0
76 3006 3001004 TR3001004015_200822FTO_93121 Bank 20/08/2022 1 4800 5 4800 0 0 4800 0
77 3006 3001004 TR3001004015_200822APB_FTO_93122 Bank 20/08/2022 1 49000 52 48200 1 800 48200 0
78 3006 3001004 TR3001004015_310822FTO_100910 Bank 31/08/2022 1 1990 1 1990 0 0 1990 0
79 3006 3001004 TR3001004015_310822APB_FTO_100912 Bank 31/08/2022 1 43780 22 43780 0 0 43780 0
80 3006 3001004 TR3001004015_260922FTO_129356 Bank 27/09/2022 1 10400 6 10400 0 0 10400 0
81 3006 3001004 TR3001004015_260922FTO_129357 Bank 27/09/2022 1 9800 5 9800 0 0 9800 0
82 3006 3001004 TR3001004015_260922APB_FTO_129357 Bank 27/09/2022 1 62800 32 62800 0 0 62800 0
83 3006 3001004 TR3001004015_260922APB_FTO_129358 Bank 27/09/2022 1 73200 38 73200 0 0 73200 0
84 3006 3001004 TR3001004015_260922FTO_129361 Bank 27/09/2022 1 4800 5 4800 0 0 4800 0
85 3006 3001004 TR3001004015_260922APB_FTO_129365 Bank 27/09/2022 1 34200 34 33200 1 1000 33200 0
86 3006 3001004 TR3001004015_260922FTO_129366 Bank 27/09/2022 1 6000 7 6000 0 0 6000 0
87 3006 3001004 TR3001004015_260922APB_FTO_129367 Bank 27/09/2022 1 35200 36 34200 1 1000 34200 0
88 3006 3001004 TR3001004015_270922FTO_129765 Bank 27/09/2022 1 11020 6 11020 0 0 11020 0
89 3006 3001004 TR3001004015_270922APB_FTO_129768 Bank 27/09/2022 1 61560 33 61560 0 0 61560 0
90 3006 3001004 TR3001004015_270922FTO_129774 Bank 27/09/2022 1 9500 5 9500 0 0 9500 0
91 3006 3001004 TR3001004015_270922APB_FTO_129777 Bank 27/09/2022 1 65930 36 65930 0 0 65930 0
92 3006 3001004 TR3001004015_270922FTO_129782 Bank 27/09/2022 1 5970 3 5970 0 0 5970 0
93 3006 3001004 TR3001004015_270922APB_FTO_129784 Bank 27/09/2022 1 31840 16 31840 0 0 31840 0
94 3006 3001004 TR3001004015_270922FTO_129787 Bank 27/09/2022 1 1990 1 1990 0 0 1990 0
95 3006 3001004 TR3001004015_270922APB_FTO_129789 Bank 27/09/2022 1 27860 14 27860 0 0 27860 0
96 3006 3001004 TR3001004015_270922FTO_129799 Bank 27/09/2022 1 11542 6 11542 0 0 11542 0
97 3006 3001004 TR3001004015_270922APB_FTO_129804 Bank 27/09/2022 1 73431 37 71441 1 1990 71441 0
98 3006 3001004 TR3001004015_270922FTO_129808 Bank 27/09/2022 1 1990 2 1990 0 0 1990 0
99 3006 3001004 TR3001004015_270922APB_FTO_129809 Bank 27/09/2022 1 20497 14 20497 0 0 20497 0
100 3006 3001004 TR3001004015_270922FTO_130861 Bank 27/09/2022 1 12537 7 12537 0 0 12537 0
101 3006 3001004 TR3001004015_270922APB_FTO_130862 Bank 27/09/2022 1 72436 37 72436 0 0 72436 0
102 3006 3001004 TR3001004015_270922FTO_130864 Bank 27/09/2022 1 16915 9 16915 0 0 16915 0
103 3006 3001004 TR3001004015_270922APB_FTO_130866 Bank 27/09/2022 1 59700 31 59700 0 0 59700 0
104 3006 3001004 TR3001004015_270922FTO_130868 Bank 27/09/2022 1 32238 17 32238 0 0 32238 0
105 3006 3001004 TR3001004015_270922APB_FTO_130871 Bank 27/09/2022 1 43780 23 43780 0 0 43780 0
106 3006 3001004 TR3001004015_021022APB_FTO_136668 Bank 02/10/2022 1 11660 6 11660 0 0 11660 0
107 3006 3001004 TR3001004015_101022APB_FTO_137219 Bank 20/10/2022 1 10600 5 10600 0 0 10600 0
108 3006 3001004 TR3001004015_191022APB_FTO_141184 Bank 20/10/2022 1 4240 5 4240 0 0 4240 0
109 3006 3001004 TR3001004015_211122FTO_160538 Bank 21/11/2022 1 10000 5 10000 0 0 10000 0
110 3006 3001004 TR3001004015_211122APB_FTO_160540 Bank 21/11/2022 1 28000 14 28000 0 0 28000 0
111 3006 3001004 TR3001004015_221122FTO_161598 Bank 26/11/2022 1 18020 8 18020 0 0 18020 0
112 3006 3001004 TR3001004015_221122APB_FTO_161599 Bank 26/11/2022 1 143100 50 143100 0 0 143100 0
113 3006 3001004 TR3001004015_221122APB_FTO_161600 Bank 26/11/2022 1 42400 21 41340 1 1060 41340 0
114 3006 3001004 TR3001004015_301122FTO_168805 Bank 30/11/2022 1 2120 1 2120 0 0 2120 0
115 3006 3001004 TR3001004015_301122APB_FTO_168808 Bank 30/11/2022 1 4240 1 2120 1 2120 2120 0
116 3006 3001004 TR3001004015_301122FTO_168812 Bank 30/11/2022 1 2120 1 2120 0 0 2120 0
117 3006 3001004 TR3001004015_301122FTO_168814 Bank 30/11/2022 1 4240 2 4240 0 0 4240 0
118 3006 3001004 TR3001004015_301122FTO_168816 Bank 30/11/2022 1 4975 3 4975 0 0 4975 0
119 3006 3001004 TR3001004015_301122APB_FTO_168818 Bank 30/11/2022 1 21890 11 21890 0 0 21890 0
120 3006 3001004 TR3001004015_301122FTO_168866 Bank 30/11/2022 1 15900 5 15900 0 0 15900 0
121 3006 3001004 TR3001004015_301122FTO_168886 Bank 30/11/2022 1 1800 1 1800 0 0 1800 0
122 3006 3001004 TR3001004015_301122FTO_169973 Bank 01/12/2022 1 29892 10 29892 0 0 29892 0
123 3006 3001004 TR3001004015_301122APB_FTO_169975 Bank 01/12/2022 1 116812 38 116812 0 0 116812 0
124 3006 3001004 TR3001004015_301122APB_FTO_170000 Bank 01/12/2022 1 12720 4 12720 0 0 12720 0
125 3006 3001004 TR3001004015_301122FTO_170040 Bank 01/12/2022 1 10600 4 10600 0 0 10600 0
126 3006 3001004 TR3001004015_301122APB_FTO_170041 Bank 01/12/2022 1 8480 4 8480 0 0 8480 0
127 3006 3001004 TR3001004015_031222FTO_172454 Bank 03/12/2022 1 2000 1 2000 0 0 2000 0
128 3006 3001004 TR3001004015_031222APB_FTO_172458 Bank 03/12/2022 1 30200 16 30200 0 0 30200 0
129 3006 3001004 TR3001004015_031222FTO_172463 Bank 03/12/2022 1 6000 3 6000 0 0 6000 0
130 3006 3001004 TR3001004015_031222APB_FTO_172465 Bank 03/12/2022 1 32000 16 32000 0 0 32000 0
131 3006 3001004 TR3001004015_031222FTO_172467 Bank 03/12/2022 1 6000 3 6000 0 0 6000 0
132 3006 3001004 TR3001004015_031222APB_FTO_172468 Bank 03/12/2022 1 24000 12 24000 0 0 24000 0
133 3006 3001004 TR3001004015_031222FTO_172471 Bank 03/12/2022 1 4000 2 4000 0 0 4000 0
134 3006 3001004 TR3001004015_031222APB_FTO_172473 Bank 03/12/2022 1 30000 15 30000 0 0 30000 0
135 3006 3001004 TR3001004015_031222FTO_172474 Bank 03/12/2022 1 8000 4 8000 0 0 8000 0
136 3006 3001004 TR3001004015_031222APB_FTO_172475 Bank 03/12/2022 1 30000 15 30000 0 0 30000 0
137 3006 3001004 TR3001004015_031222APB_FTO_172479 Bank 03/12/2022 1 26000 12 24000 1 2000 24000 0
138 3006 3001004 TR3001004015_031222FTO_172480 Bank 03/12/2022 1 6000 3 6000 0 0 6000 0
139 3006 3001004 TR3001004015_031222APB_FTO_172481 Bank 03/12/2022 1 20000 10 20000 0 0 20000 0
140 3006 3001004 TR3001004015_031222FTO_172484 Bank 03/12/2022 1 10000 5 10000 0 0 10000 0
141 3006 3001004 TR3001004015_031222APB_FTO_172485 Bank 03/12/2022 1 24000 11 22000 1 2000 22000 0
142 3006 3001004 TR3001004015_061222FTO_175345 Bank 08/12/2022 1 1696 2 1696 0 0 1696 0
143 3006 3001004 TR3001004015_061222APB_FTO_175346 Bank 08/12/2022 1 102396 35 101124 1 1272 101124 0
144 3006 3001004 TR3001004015_071222FTO_176396 Bank 08/12/2022 1 2120 1 2120 0 0 2120 0
145 3006 3001004 TR3001004015_071222APB_FTO_176397 Bank 08/12/2022 1 34556 16 34556 0 0 34556 0
146 3006 3001004 TR3001004015_171222FTO_184013 Bank 17/12/2022 1 9752 3 9752 0 0 9752 0
147 3006 3001004 TR3001004015_171222FTO_184017 Bank 17/12/2022 1 1900 1 1900 0 0 1900 0
148 3006 3001004 TR3001004015_171222FTO_184021 Bank 17/12/2022 1 1990 1 1990 0 0 1990 0
149 3006 3001004 TR3001004015_171222FTO_184025 Bank 17/12/2022 1 1990 1 1990 0 0 1990 0
150 3006 3001004 TR3001004015_171222FTO_184028 Bank 17/12/2022 1 1990 1 1990 0 0 1990 0
151 3006 3001004 TR3001004015_171222FTO_184029 Bank 17/12/2022 1 1990 1 1990 0 0 1990 0
152 3006 3001004 TR3001004015_171222APB_FTO_184035 Bank 17/12/2022 1 57240 19 53848 1 3392 53848 0
153 3006 3001004 TR3001004015_171222APB_FTO_184039 Bank 17/12/2022 1 24130 14 24130 0 0 24130 0
154 3006 3001004 TR3001004015_171222APB_FTO_184041 Bank 17/12/2022 1 35910 19 35910 0 0 35910 0
155 3006 3001004 TR3001004015_171222APB_FTO_184043 Bank 17/12/2022 1 33830 17 33830 0 0 33830 0
156 3006 3001004 TR3001004015_171222APB_FTO_184045 Bank 17/12/2022 1 17910 9 17910 0 0 17910 0
157 3006 3001004 TR3001004015_171222APB_FTO_184051 Bank 17/12/2022 1 35820 18 35820 0 0 35820 0
158 3006 3001004 TR3001004015_171222APB_FTO_184055 Bank 17/12/2022 1 35820 17 33830 1 1990 33830 0
159 3006 3001004 TR3001004015_171222APB_FTO_184057 Bank 17/12/2022 1 35820 18 35820 0 0 35820 0
160 3006 3001004 TR3001004015_171222APB_FTO_184059 Bank 17/12/2022 1 1990 2 1990 0 0 1990 0
161 3006 3001004 TR3001004015_171222FTO_184229 Bank 17/12/2022 1 46129 20 42949 1 3180 42949 0
162 3006 3001004 TR3001004015_171222FTO_184279 Bank 17/12/2022 1 2000 1 2000 0 0 2000 0
163 3006 3001004 TR3001004015_171222APB_FTO_184281 Bank 17/12/2022 1 28000 14 28000 0 0 28000 0
164 3006 3001004 TR3001004015_171222FTO_184282 Bank 17/12/2022 1 4000 2 4000 0 0 4000 0
165 3006 3001004 TR3001004015_171222APB_FTO_184283 Bank 17/12/2022 1 18000 9 18000 0 0 18000 0
166 3006 3001004 TR3001004015_171222FTO_184285 Bank 17/12/2022 1 2000 1 2000 0 0 2000 0
167 3006 3001004 TR3001004015_171222APB_FTO_184289 Bank 17/12/2022 1 31000 16 31000 0 0 31000 0
168 3006 3001004 TR3001004015_171222APB_FTO_184305 Bank 17/12/2022 1 24000 11 22000 1 2000 22000 0
169 3006 3001004 TR3001004015_171222FTO_184308 Bank 17/12/2022 1 2000 1 2000 0 0 2000 0
170 3006 3001004 TR3001004015_171222APB_FTO_184314 Bank 17/12/2022 1 36000 18 36000 0 0 36000 0
171 3006 3001004 TR3001004015_171222APB_FTO_184327 Bank 17/12/2022 1 26000 12 24000 1 2000 24000 0
172 3006 3001004 TR3001004015_171222FTO_184328 Bank 17/12/2022 1 8000 4 8000 0 0 8000 0
173 3006 3001004 TR3001004015_171222FTO_184329 Bank 17/12/2022 1 2000 1 2000 0 0 2000 0
174 3006 3001004 TR3001004015_171222APB_FTO_184331 Bank 17/12/2022 1 36000 18 36000 0 0 36000 0
175 3006 3001004 TR3001004015_171222APB_FTO_184335 Bank 17/12/2022 1 36000 18 36000 0 0 36000 0
176 3006 3001004 TR3001004015_171222FTO_184757 Bank 17/12/2022 1 1990 1 1990 0 0 1990 0
177 3006 3001004 TR3001004015_171222FTO_184759 Bank 17/12/2022 1 16000 8 16000 0 0 16000 0
178 3006 3001004 TR3001004015_171222FTO_184761 Bank 17/12/2022 1 14000 7 14000 0 0 14000 0
179 3006 3001004 TR3001004015_171222APB_FTO_184763 Bank 17/12/2022 1 50546 27 50546 0 0 50546 0
180 3006 3001004 TR3001004015_171222APB_FTO_184764 Bank 17/12/2022 1 63000 32 63000 0 0 63000 0
181 3006 3001004 TR3001004015_171222APB_FTO_184766 Bank 17/12/2022 1 68200 35 68200 0 0 68200 0
182 3006 3001004 TR3001004015_221222APB_FTO_188303 Bank 23/12/2022 1 21492 12 21492 0 0 21492 0
183 3006 3001004 TR3001004015_221222APB_FTO_188306 Bank 23/12/2022 1 32238 18 32238 0 0 32238 0
184 3006 3001004 TR3001004015_221222FTO_188311 Bank 23/12/2022 1 1592 1 1592 0 0 1592 0
185 3006 3001004 TR3001004015_221222APB_FTO_188315 Bank 23/12/2022 1 23880 14 22288 1 1592 22288 0
186 3006 3001004 TR3001004015_221222APB_FTO_188325 Bank 23/12/2022 1 30248 19 30248 0 0 30248 0
187 3006 3001004 TR3001004015_221222APB_FTO_188326 Bank 23/12/2022 1 27661 17 27661 0 0 27661 0
188 3006 3001004 TR3001004015_221222APB_FTO_188329 Bank 23/12/2022 1 34029 19 34029 0 0 34029 0
189 3006 3001004 TR3001004015_221222APB_FTO_188331 Bank 23/12/2022 1 29850 16 28059 1 1791 28059 0
190 3006 3001004 TR3001004015_221222FTO_188332 Bank 23/12/2022 1 1791 1 1791 0 0 1791 0
191 3006 3001004 TR3001004015_231222FTO_189747 Bank 24/12/2022 1 1791 1 1791 0 0 1791 0
192 3006 3001004 TR3001004015_231222APB_FTO_189749 Bank 24/12/2022 1 51143 29 51143 0 0 51143 0
193 3006 3001004 TR3001004015_281222FTO_193172 Bank 28/12/2022 1 1000 1 1000 0 0 1000 0
194 3006 3001004 TR3001004015_281222APB_FTO_193174 Bank 28/12/2022 1 16000 16 16000 0 0 16000 0
195 3006 3001004 TR3001004015_281222FTO_193528 Bank 29/12/2022 1 1000 1 1000 0 0 1000 0
196 3006 3001004 TR3001004015_281222APB_FTO_193537 Bank 29/12/2022 1 12000 12 12000 0 0 12000 0
197 3006 3001004 TR3001004015_281222APB_FTO_193540 Bank 29/12/2022 1 10000 10 10000 0 0 10000 0
198 3006 3001004 TR3001004015_281222FTO_193541 Bank 29/12/2022 1 1000 1 1000 0 0 1000 0
199 3006 3001004 TR3001004015_281222APB_FTO_193543 Bank 29/12/2022 1 10000 9 9000 1 1000 9000 0
200 3006 3001004 TR3001004015_281222APB_FTO_193547 Bank 29/12/2022 1 11000 11 11000 0 0 11000 0
201 3006 3001004 TR3001004015_281222FTO_193549 Bank 29/12/2022 1 2000 2 2000 0 0 2000 0
202 3006 3001004 TR3001004015_281222APB_FTO_193552 Bank 29/12/2022 1 12800 12 11800 1 1000 11800 0
203 3006 3001004 TR3001004015_281222APB_FTO_193553 Bank 29/12/2022 1 17000 17 17000 0 0 17000 0
204 3006 3001004 TR3001004015_281222FTO_193555 Bank 29/12/2022 1 1000 1 1000 0 0 1000 0
205 3006 3001004 TR3001004015_281222APB_FTO_193556 Bank 29/12/2022 1 18000 18 18000 0 0 18000 0
206 3006 3001004 TR3001004015_020123APB_FTO_197249 Bank 02/01/2023 1 28832 10 28832 0 0 28832 0
207 3006 3001004 TR3001004015_020123APB_FTO_197250 Bank 02/01/2023 1 31800 10 31800 0 0 31800 0
208 3006 3001004 TR3001004015_020123FTO_197259 Bank 02/01/2023 1 12720 4 12720 0 0 12720 0
209 3006 3001004 TR3001004015_020123APB_FTO_197261 Bank 02/01/2023 1 63600 20 63600 0 0 63600 0
210 3006 3001004 TR3001004015_020123APB_FTO_197262 Bank 02/01/2023 1 59360 18 53000 2 6360 53000 0
211 3006 3001004 TR3001004015_020123APB_FTO_197263 Bank 02/01/2023 1 56604 19 55756 1 848 55756 0
212 3006 3001004 TR3001004015_020123APB_FTO_197265 Bank 02/01/2023 1 63600 19 60420 1 3180 60420 0
213 3006 3001004 TR3001004015_020123APB_FTO_197266 Bank 02/01/2023 1 57028 18 57028 0 0 57028 0
214 3006 3001004 TR3001004015_020123APB_FTO_197267 Bank 02/01/2023 1 19928 10 19928 0 0 19928 0
215 3006 3001004 TR3001004015_050123FTO_201471 Bank 05/01/2023 1 2756 1 2756 0 0 2756 0
216 3006 3001004 TR3001004015_050123APB_FTO_201472 Bank 05/01/2023 1 31800 10 31800 0 0 31800 0
217 3006 3001004 TR3001004015_050123APB_FTO_201473 Bank 05/01/2023 1 31800 10 31800 0 0 31800 0
218 3006 3001004 TR3001004015_050123APB_FTO_201474 Bank 05/01/2023 1 30104 10 30104 0 0 30104 0
219 3006 3001004 TR3001004015_050123APB_FTO_201477 Bank 05/01/2023 1 37524 14 37524 0 0 37524 0
220 3006 3001004 TR3001004015_050123APB_FTO_201478 Bank 05/01/2023 1 17384 10 17384 0 0 17384 0
221 3006 3001004 TR3001004015_080123FTO_203612 Bank 08/01/2023 1 2544 1 2544 0 0 2544 0
222 3006 3001004 TR3001004015_080123APB_FTO_203613 Bank 08/01/2023 1 27348 10 27348 0 0 27348 0
223 3006 3001004 TR3001004015_080123APB_FTO_203614 Bank 08/01/2023 1 25228 10 25228 0 0 25228 0
224 3006 3001004 TR3001004015_080123APB_FTO_203615 Bank 08/01/2023 1 28832 11 26500 1 2332 26500 0
225 3006 3001004 TR3001004015_080123APB_FTO_203616 Bank 08/01/2023 1 50456 19 47912 1 2544 47912 0
226 3006 3001004 TR3001004015_080123APB_FTO_203617 Bank 08/01/2023 1 58512 30 58512 0 0 58512 0
227 3006 3001004 TR3001004015_080123APB_FTO_203655 Bank 09/01/2023 1 51304 18 48760 1 2544 48760 0
228 3006 3001004 TR3001004015_090123APB_FTO_203901 Bank 09/01/2023 1 39432 13 36888 1 2544 36888 0
229 3006 3001004 TR3001004015_090123APB_FTO_203949 Bank 09/01/2023 1 2544 1 2544 0 0 2544 0
230 3006 3001004 TR3001004015_170123FTO_211106 Bank 17/01/2023 1 7420 3 7420 0 0 7420 0
231 3006 3001004 TR3001004015_170123APB_FTO_211119 Bank 17/01/2023 1 251644 131 245284 2 6360 245284 0
232 3006 3001004 TR3001004015_180123APB_FTO_212574 Bank 18/01/2023 1 2120 1 2120 0 0 2120 0
233 3006 3001004 TR3001004015_180123APB_FTO_212580 Bank 19/01/2023 1 10600 5 10600 0 0 10600 0
234 3006 3001004 TR3001004015_180123APB_FTO_212589 Bank 19/01/2023 1 20352 11 20352 0 0 20352 0
235 3006 3001004 TR3001004015_190123FTO_212788 Bank 19/01/2023 1 2332 1 2332 0 0 2332 0
236 3006 3001004 TR3001004015_190123APB_FTO_212790 Bank 19/01/2023 1 109816 63 109816 0 0 109816 0
237 3006 3001004 TR3001004015_190123APB_FTO_212949 Bank 19/01/2023 1 8268 3 3604 2 4664 3604 0
238 3006 3001004 TR3001004015_190123APB_FTO_212952 Bank 19/01/2023 1 24000 12 24000 0 0 24000 0
239 3006 3001004 TR3001004015_190123APB_FTO_212959 Bank 19/01/2023 1 22400 56 22400 0 0 22400 0
240 3006 3001004 TR3001004015_190123FTO_212961 Bank 19/01/2023 1 400 1 400 0 0 400 0
241 3006 3001004 TR3001004015_190123APB_FTO_213096 Bank 19/01/2023 1 25440 11 25440 0 0 25440 0
242 3006 3001004 TR3001004015_190123APB_FTO_213507 Bank 20/01/2023 1 2120 1 2120 0 0 2120 0
243 3006 3001004 TR3001004015_200123FTO_214393 Bank 20/01/2023 1 2000 1 2000 0 0 2000 0
244 3006 3001004 TR3001004015_200123APB_FTO_214394 Bank 20/01/2023 1 119800 60 119800 0 0 119800 0
245 3006 3001004 TR3001004015_210123FTO_214507 Bank 24/01/2023 1 1600 1 1600 0 0 1600 0
246 3006 3001004 TR3001004015_210123APB_FTO_214509 Bank 24/01/2023 1 89400 57 89200 1 200 89200 0
247 3006 3001004 TR3001004015_220123FTO_215364 Bank 24/01/2023 1 11400 12 11400 0 0 11400 0
248 3006 3001004 TR3001004015_220123APB_FTO_215368 Bank 24/01/2023 1 148000 149 148000 0 0 148000 0
249 3006 3001004 TR3001004015_240123FTO_216727 Bank 24/01/2023 1 12000 6 12000 0 0 12000 0
250 3006 3001004 TR3001004015_240123APB_FTO_216728 Bank 24/01/2023 1 76000 37 74000 1 2000 74000 0
251 3006 3001004 TR3001004015_240123FTO_216729 Bank 24/01/2023 1 2000 1 2000 0 0 2000 0
252 3006 3001004 TR3001004015_240123APB_FTO_216731 Bank 24/01/2023 1 78000 39 78000 0 0 78000 0
253 3006 3001004 TR3001004015_290123FTO_219059 Bank 31/01/2023 1 12000 6 12000 0 0 12000 0
254 3006 3001004 TR3001004015_290123APB_FTO_219060 Bank 31/01/2023 1 150000 74 148000 1 2000 148000 0
255 3006 3001004 TR3001004015_060223APB_FTO_223230 Bank 06/02/2023 1 78000 39 78000 0 0 78000 0
256 3006 3001004 TR3001004015_060223APB_FTO_223231 Bank 06/02/2023 1 76000 37 74000 1 2000 74000 0
257 3006 3001004 TR3001004015_060223APB_FTO_223232 Bank 06/02/2023 1 118000 59 118000 0 0 118000 0
258 3006 3001004 TR3001004015_150223APB_FTO_224914 Bank 17/02/2023 1 100000 50 100000 0 0 100000 0
259 3006 3001004 TR3001004015_150223APB_FTO_225022 Bank 17/02/2023 1 150000 74 148000 1 2000 148000 0
260 3006 3001004 TR3001004015_050323FTO_228046 Bank 05/03/2023 1 46087 16 36547 3 9540 36547 0
261 3006 3001004 TR3001004015_110323APB_FTO_228858 Bank 11/03/2023 1 6800 7 6800 0 0 6800 0
262 3006 3001004 TR3001004015_290323APB_FTO_237909 Bank 29/03/2023 1 120400 60 118400 1 2000 118400 0
263 3006 3001004 TR3001004015_290323APB_FTO_237910 Bank 29/03/2023 1 80000 40 80000 0 0 80000 0
264 3006 3001004 TR3001004015_290323FTO_237986 Bank 29/03/2023 1 2000 1 2000 0 0 2000 0
265 3006 3001004 TR3001004015_290323APB_FTO_237995 Bank 29/03/2023 1 78000 38 76000 1 2000 76000 0
266 3006 3001004 TR3001004015_300323FTO_239575 Bank 30/03/2023 1 13712 7 13712 0 0 13712 0
267 3006 3001004 TR3001004015_310323FTO_242452 Bank 31/03/2023 1 6000 2 4000 1 2000 4000 0
268 3006 3001004 TR3001004015_310323FTO_242454 Bank 31/03/2023 1 2850 3 2850 0 0 2850 0
269 3006 3001004 TR3001004015_310323APB_FTO_242456 Bank 31/03/2023 1 131400 66 131400 0 0 131400 0
270 3006 3001004 TR3001004015_310323APB_FTO_242461 Bank 31/03/2023 1 92000 46 92000 0 0 92000 0
271 3006 3001004 TR3001004015_310323APB_FTO_242467 Bank 31/03/2023 1 67200 35 67200 0 0 67200 0
272 3006 3001004 TR3001004015_310323APB_FTO_242511 Bank 31/03/2023 1 144800 77 142800 1 2000 142800 0
273 3006 3001004 TR3001004015_310323FTO_242513 Bank 31/03/2023 1 17400 9 17400 0 0 17400 0
274 3006 3001004 TR3001004015_310323FTO_242522 Bank 31/03/2023 1 11200 6 11200 0 0 11200 0
275 3006 3001004 TR3001004015_310323APB_FTO_242523 Bank 31/03/2023 1 207200 102 203200 2 4000 203200 0
Total 275 9356855 4541 9198593 67 158262 9198593 0

Download In Excel