Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 03:55:40 AM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Khowai Panchayat : UTTAR SINGICHERRA
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 TR3001004022_020522FTO_11339 Bank 02/05/2022 1 21890 11 21890 0 0 21890 0
2 3006 3001004 TR3001004022_020522APB_FTO_11345 Bank 02/05/2022 1 101490 51 101490 0 0 101490 0
3 3006 3001004 TR3001004022_020522FTO_11356 Bank To Cooperative 02/05/2022 1 3980 0 0 0 0 0 0
4 3006 3001004 TR3001004022_020522FTO_11367 Bank 02/05/2022 1 29850 15 29850 0 0 29850 0
5 3006 3001004 TR3001004022_020522APB_FTO_11372 Bank 02/05/2022 1 111440 56 111440 0 0 111440 0
6 3006 3001004 TR3001004022_020522FTO_11448 Bank 02/05/2022 1 16000 8 16000 0 0 16000 0
7 3006 3001004 TR3001004022_020522APB_FTO_11456 Bank 02/05/2022 1 52000 26 52000 0 0 52000 0
8 3006 3001004 TR3001004022_110522APB_FTO_13910 Bank 11/05/2022 1 21200 10 21200 0 0 21200 0
9 3006 3001004 TR3001004022_170522APB_FTO_16550 Bank 17/05/2022 1 10600 5 10600 0 0 10600 0
10 3006 3001004 TR3001004022_170522APB_FTO_16553 Bank 17/05/2022 1 10600 5 10600 0 0 10600 0
11 3006 3001004 TR3001004022_170522APB_FTO_16556 Bank 17/05/2022 1 8480 4 8480 0 0 8480 0
12 3006 3001004 TR3001004022_170522FTO_16566 Bank 17/05/2022 1 2120 1 2120 0 0 2120 0
13 3006 3001004 TR3001004022_170522APB_FTO_16573 Bank 17/05/2022 1 8692 5 8692 0 0 8692 0
14 3006 3001004 TR3001004022_170522APB_FTO_16574 Bank 17/05/2022 1 10600 5 10600 0 0 10600 0
15 3006 3001004 TR3001004022_170522APB_FTO_16575 Bank 17/05/2022 1 10600 5 10600 0 0 10600 0
16 3006 3001004 TR3001004022_170522APB_FTO_16576 Bank 17/05/2022 1 8480 4 8480 0 0 8480 0
17 3006 3001004 TR3001004022_170522FTO_16577 Bank 17/05/2022 1 2120 1 2120 0 0 2120 0
18 3006 3001004 TR3001004022_170522APB_FTO_16578 Bank 17/05/2022 1 10600 5 10600 0 0 10600 0
19 3006 3001004 TR3001004022_170522APB_FTO_16579 Bank 17/05/2022 1 10600 5 10600 0 0 10600 0
20 3006 3001004 TR3001004022_170522APB_FTO_16580 Bank 17/05/2022 1 10600 5 10600 0 0 10600 0
21 3006 3001004 TR3001004022_170522APB_FTO_16581 Bank 17/05/2022 1 6360 3 6360 0 0 6360 0
22 3006 3001004 TR3001004022_010622APB_FTO_24227 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
23 3006 3001004 TR3001004022_010622APB_FTO_24231 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
24 3006 3001004 TR3001004022_010622APB_FTO_24232 Bank 01/06/2022 1 12720 4 12720 0 0 12720 0
25 3006 3001004 TR3001004022_010622FTO_24234 Bank 01/06/2022 1 3180 1 3180 0 0 3180 0
26 3006 3001004 TR3001004022_010622APB_FTO_24236 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
27 3006 3001004 TR3001004022_010622APB_FTO_24239 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
28 3006 3001004 TR3001004022_010622APB_FTO_24241 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
29 3006 3001004 TR3001004022_010622APB_FTO_24243 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
30 3006 3001004 TR3001004022_010622APB_FTO_24245 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
31 3006 3001004 TR3001004022_010622APB_FTO_24248 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
32 3006 3001004 TR3001004022_010622APB_FTO_24249 Bank 01/06/2022 1 12720 4 12720 0 0 12720 0
33 3006 3001004 TR3001004022_010622FTO_24251 Bank 01/06/2022 1 3180 1 3180 0 0 3180 0
34 3006 3001004 TR3001004022_010622APB_FTO_24253 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
35 3006 3001004 TR3001004022_010622APB_FTO_24255 Bank 01/06/2022 1 15900 5 15900 0 0 15900 0
36 3006 3001004 TR3001004022_010622APB_FTO_24257 Bank 01/06/2022 1 9540 3 9540 0 0 9540 0
37 3006 3001004 TR3001004022_160622FTO_33168 Bank 17/06/2022 1 6360 2 6360 0 0 6360 0
38 3006 3001004 TR3001004022_160622APB_FTO_33169 Bank 17/06/2022 1 190800 60 190800 0 0 190800 0
39 3006 3001004 TR3001004022_200622APB_FTO_36246 Bank 22/06/2022 1 3180 1 3180 0 0 3180 0
40 3006 3001004 TR3001004022_270622FTO_41558 Bank 28/06/2022 1 41340 13 41340 0 0 41340 0
41 3006 3001004 TR3001004022_270622APB_FTO_41568 Bank 28/06/2022 1 139920 44 139920 0 0 139920 0
42 3006 3001004 TR3001004022_270622FTO_41569 Bank To Cooperative 28/06/2022 1 3180 0 0 0 0 0 0
43 3006 3001004 TR3001004022_010722FTO_45690 Bank 02/07/2022 1 6360 2 6360 0 0 6360 0
44 3006 3001004 TR3001004022_010722APB_FTO_45694 Bank 02/07/2022 1 111300 34 108120 1 3180 108120 0
45 3006 3001004 TR3001004022_010722FTO_46080 Bank 02/07/2022 1 10600 4 10600 0 0 10600 0
46 3006 3001004 TR3001004022_010722APB_FTO_46085 Bank 02/07/2022 1 287260 104 285140 1 2120 285140 0
47 3006 3001004 TR3001004022_050722APB_FTO_48485 Bank 06/07/2022 1 5300 2 5300 0 0 5300 0
48 3006 3001004 TR3001004022_110722APB_FTO_52871 Bank 11/07/2022 1 8480 5 8480 0 0 8480 0
49 3006 3001004 TR3001004022_130722FTO_56190 Bank 13/07/2022 1 38160 12 38160 0 0 38160 0
50 3006 3001004 TR3001004022_130722APB_FTO_56199 Bank 13/07/2022 1 135680 44 135680 0 0 135680 0
51 3006 3001004 TR3001004022_160722FTO_60641 Bank 18/07/2022 1 7208 4 7208 0 0 7208 0
52 3006 3001004 TR3001004022_160722APB_FTO_60649 Bank 18/07/2022 1 112360 35 106000 2 6360 106000 0
53 3006 3001004 TR3001004022_200722APB_FTO_66676 Bank 20/07/2022 1 3180 1 3180 0 0 3180 0
54 3006 3001004 TR3001004022_300722FTO_76868 Bank 30/07/2022 1 2000 1 2000 0 0 2000 0
55 3006 3001004 TR3001004022_300722APB_FTO_76872 Bank 30/07/2022 1 52000 26 52000 0 0 52000 0
56 3006 3001004 TR3001004022_300722FTO_76877 Bank To Cooperative 30/07/2022 1 2000 0 0 0 0 0 0
57 3006 3001004 TR3001004022_300722FTO_76880 Bank 30/07/2022 1 6000 3 6000 0 0 6000 0
58 3006 3001004 TR3001004022_300722APB_FTO_76884 Bank 30/07/2022 1 48000 24 48000 0 0 48000 0
59 3006 3001004 TR3001004022_300722FTO_76890 Bank 30/07/2022 1 2000 1 2000 0 0 2000 0
60 3006 3001004 TR3001004022_300722APB_FTO_76902 Bank 30/07/2022 1 54000 27 54000 0 0 54000 0
61 3006 3001004 TR3001004022_300722FTO_76904 Bank 30/07/2022 1 4000 2 4000 0 0 4000 0
62 3006 3001004 TR3001004022_300722APB_FTO_76911 Bank 30/07/2022 1 34000 17 34000 0 0 34000 0
63 3006 3001004 TR3001004022_300722FTO_76920 Bank 30/07/2022 1 18000 9 18000 0 0 18000 0
64 3006 3001004 TR3001004022_300722APB_FTO_76925 Bank 30/07/2022 1 36000 18 36000 0 0 36000 0
65 3006 3001004 TR3001004022_300722FTO_76929 Bank 30/07/2022 1 6000 3 6000 0 0 6000 0
66 3006 3001004 TR3001004022_300722APB_FTO_76932 Bank 30/07/2022 1 44000 22 44000 0 0 44000 0
67 3006 3001004 TR3001004022_300722FTO_76939 Bank 30/07/2022 1 12000 6 12000 0 0 12000 0
68 3006 3001004 TR3001004022_300722APB_FTO_76944 Bank 30/07/2022 1 44000 21 42000 1 2000 42000 0
69 3006 3001004 TR3001004022_300722FTO_76949 Bank 30/07/2022 1 4000 2 4000 0 0 4000 0
70 3006 3001004 TR3001004022_300722APB_FTO_76957 Bank 30/07/2022 1 34000 16 32000 1 2000 32000 0
71 3006 3001004 TR3001004022_010822APB_FTO_78352 Bank 01/08/2022 1 114480 34 108120 2 6360 108120 0
72 3006 3001004 TR3001004022_020822FTO_79249 Bank 02/08/2022 1 12360 5 12360 0 0 12360 0
73 3006 3001004 TR3001004022_020822APB_FTO_79251 Bank 02/08/2022 1 50000 25 50000 0 0 50000 0
74 3006 3001004 TR3001004022_170822FTO_91062 Bank 17/08/2022 1 6330 5 6330 0 0 6330 0
75 3006 3001004 TR3001004022_170822APB_FTO_91074 Bank 17/08/2022 1 70725 38 66495 2 4230 66495 0
76 3006 3001004 TR3001004022_290822FTO_98859 Bank 29/08/2022 1 20020 7 20020 0 0 20020 0
77 3006 3001004 TR3001004022_290822APB_FTO_98909 Bank 29/08/2022 1 1908 1 1908 0 0 1908 0
78 3006 3001004 TR3001004022_310822FTO_100649 Bank 01/09/2022 1 4240 2 4240 0 0 4240 0
79 3006 3001004 TR3001004022_310822APB_FTO_100651 Bank 01/09/2022 1 23320 10 21200 1 2120 21200 0
80 3006 3001004 TR3001004022_310822FTO_100666 Bank To Cooperative 01/09/2022 1 2120 0 0 0 0 0 0
81 3006 3001004 TR3001004022_010922APB_FTO_101723 Bank 01/09/2022 1 8000 4 8000 0 0 8000 0
82 3006 3001004 TR3001004022_010922FTO_101730 Bank 01/09/2022 1 10000 5 10000 0 0 10000 0
83 3006 3001004 TR3001004022_010922FTO_101734 Bank 01/09/2022 1 6000 3 6000 0 0 6000 0
84 3006 3001004 TR3001004022_010922APB_FTO_101738 Bank 01/09/2022 1 10000 5 10000 0 0 10000 0
85 3006 3001004 TR3001004022_060922APB_FTO_105126 Bank 06/09/2022 1 38000 19 38000 0 0 38000 0
86 3006 3001004 TR3001004022_060922FTO_105134 Bank 06/09/2022 1 8000 4 8000 0 0 8000 0
87 3006 3001004 TR3001004022_060922APB_FTO_105141 Bank 06/09/2022 1 30000 15 30000 0 0 30000 0
88 3006 3001004 TR3001004022_060922FTO_105149 Bank 06/09/2022 1 12000 6 12000 0 0 12000 0
89 3006 3001004 TR3001004022_060922APB_FTO_105153 Bank 06/09/2022 1 26000 13 26000 0 0 26000 0
90 3006 3001004 TR3001004022_060922FTO_105160 Bank 06/09/2022 1 8000 4 8000 0 0 8000 0
91 3006 3001004 TR3001004022_060922APB_FTO_105166 Bank 06/09/2022 1 30000 15 30000 0 0 30000 0
92 3006 3001004 TR3001004022_060922FTO_105171 Bank 06/09/2022 1 4000 2 4000 0 0 4000 0
93 3006 3001004 TR3001004022_060922APB_FTO_105176 Bank 06/09/2022 1 34000 16 32000 1 2000 32000 0
94 3006 3001004 TR3001004022_060922FTO_105178 Bank 06/09/2022 1 4000 2 4000 0 0 4000 0
95 3006 3001004 TR3001004022_060922APB_FTO_105180 Bank 06/09/2022 1 34000 17 34000 0 0 34000 0
96 3006 3001004 TR3001004022_060922FTO_105400 Bank 06/09/2022 1 16000 8 16000 0 0 16000 0
97 3006 3001004 TR3001004022_060922APB_FTO_105402 Bank 06/09/2022 1 22000 11 22000 0 0 22000 0
98 3006 3001004 TR3001004022_090922FTO_108020 Bank 09/09/2022 1 6000 3 6000 0 0 6000 0
99 3006 3001004 TR3001004022_090922APB_FTO_108022 Bank 09/09/2022 1 22000 10 20000 1 2000 20000 0
100 3006 3001004 TR3001004022_090922FTO_108023 Bank To Cooperative 09/09/2022 1 4000 0 0 0 0 0 0
101 3006 3001004 TR3001004022_090922FTO_108036 Bank 09/09/2022 1 14000 7 14000 0 0 14000 0
102 3006 3001004 TR3001004022_090922APB_FTO_108039 Bank 09/09/2022 1 16000 8 16000 0 0 16000 0
103 3006 3001004 TR3001004022_120922FTO_110103 Bank 12/09/2022 1 8000 4 8000 0 0 8000 0
104 3006 3001004 TR3001004022_120922APB_FTO_110104 Bank 12/09/2022 1 22000 11 22000 0 0 22000 0
105 3006 3001004 TR3001004022_120922FTO_110107 Bank 12/09/2022 1 6000 3 6000 0 0 6000 0
106 3006 3001004 TR3001004022_120922APB_FTO_110108 Bank 12/09/2022 1 26000 13 26000 0 0 26000 0
107 3006 3001004 TR3001004022_120922FTO_110118 Bank 12/09/2022 1 4000 2 4000 0 0 4000 0
108 3006 3001004 TR3001004022_120922APB_FTO_110123 Bank 12/09/2022 1 30000 15 30000 0 0 30000 0
109 3006 3001004 TR3001004022_120922FTO_110132 Bank 12/09/2022 1 4000 2 4000 0 0 4000 0
110 3006 3001004 TR3001004022_120922APB_FTO_110140 Bank 12/09/2022 1 32000 16 32000 0 0 32000 0
111 3006 3001004 TR3001004022_120922FTO_110148 Bank 12/09/2022 1 6000 3 6000 0 0 6000 0
112 3006 3001004 TR3001004022_120922APB_FTO_110157 Bank 12/09/2022 1 24000 12 24000 0 0 24000 0
113 3006 3001004 TR3001004022_120922FTO_110164 Bank 12/09/2022 1 2000 1 2000 0 0 2000 0
114 3006 3001004 TR3001004022_120922APB_FTO_110170 Bank 12/09/2022 1 36000 18 36000 0 0 36000 0
115 3006 3001004 TR3001004022_140922FTO_112527 Bank 15/09/2022 1 2000 1 2000 0 0 2000 0
116 3006 3001004 TR3001004022_140922APB_FTO_112533 Bank 15/09/2022 1 24000 12 24000 0 0 24000 0
117 3006 3001004 TR3001004022_260922FTO_127974 Bank 26/09/2022 1 10050 5 10050 0 0 10050 0
118 3006 3001004 TR3001004022_260922APB_FTO_127979 Bank 26/09/2022 1 28140 14 28140 0 0 28140 0
119 3006 3001004 TR3001004022_260922FTO_127994 Bank 26/09/2022 1 4020 2 4020 0 0 4020 0
120 3006 3001004 TR3001004022_260922APB_FTO_127997 Bank 26/09/2022 1 10050 5 10050 0 0 10050 0
121 3006 3001004 TR3001004022_291022FTO_145506 Bank 29/10/2022 1 6000 3 6000 0 0 6000 0
122 3006 3001004 TR3001004022_291022APB_FTO_145509 Bank 29/10/2022 1 22000 12 22000 0 0 22000 0
123 3006 3001004 TR3001004022_291022FTO_145516 Bank 29/10/2022 1 10000 5 10000 0 0 10000 0
124 3006 3001004 TR3001004022_291022APB_FTO_145518 Bank 29/10/2022 1 11000 6 11000 0 0 11000 0
125 3006 3001004 TR3001004022_291022FTO_145525 Bank 29/10/2022 1 7000 4 7000 0 0 7000 0
126 3006 3001004 TR3001004022_291022APB_FTO_145526 Bank 29/10/2022 1 12200 7 12200 0 0 12200 0
127 3006 3001004 TR3001004022_291022APB_FTO_145566 Bank 29/10/2022 1 22000 10 20000 1 2000 20000 0
128 3006 3001004 TR3001004022_291022FTO_145568 Bank 29/10/2022 1 4000 2 4000 0 0 4000 0
129 3006 3001004 TR3001004022_291022FTO_145571 Bank 29/10/2022 1 14000 7 14000 0 0 14000 0
130 3006 3001004 TR3001004022_291022APB_FTO_145572 Bank 29/10/2022 1 24000 11 22000 1 2000 22000 0
131 3006 3001004 TR3001004022_111122FTO_153758 Bank 11/11/2022 1 3600 2 3600 0 0 3600 0
132 3006 3001004 TR3001004022_111122APB_FTO_153764 Bank 11/11/2022 1 7200 4 7200 0 0 7200 0
133 3006 3001004 TR3001004022_111122FTO_153766 Bank To Cooperative 11/11/2022 1 1600 0 0 0 0 0 0
134 3006 3001004 TR3001004022_141122FTO_154759 Bank 14/11/2022 1 10000 5 10000 0 0 10000 0
135 3006 3001004 TR3001004022_141122APB_FTO_154762 Bank 14/11/2022 1 22200 13 22200 0 0 22200 0
136 3006 3001004 TR3001004022_141122APB_FTO_154769 Bank 14/11/2022 1 26000 13 26000 0 0 26000 0
137 3006 3001004 TR3001004022_141122FTO_154772 Bank 14/11/2022 1 8000 4 8000 0 0 8000 0
138 3006 3001004 TR3001004022_141122APB_FTO_154775 Bank 14/11/2022 1 16000 8 16000 0 0 16000 0
139 3006 3001004 TR3001004022_141122FTO_154779 Bank 14/11/2022 1 18000 9 18000 0 0 18000 0
140 3006 3001004 TR3001004022_141122APB_FTO_154785 Bank 14/11/2022 1 20000 10 20000 0 0 20000 0
141 3006 3001004 TR3001004022_141122FTO_154857 Bank 14/11/2022 1 12000 6 12000 0 0 12000 0
142 3006 3001004 TR3001004022_141122APB_FTO_154862 Bank 14/11/2022 1 14000 7 14000 0 0 14000 0
143 3006 3001004 TR3001004022_251122FTO_164879 Bank 25/11/2022 1 14230 7 14230 0 0 14230 0
144 3006 3001004 TR3001004022_251122FTO_165182 Bank 25/11/2022 1 24000 12 24000 0 0 24000 0
145 3006 3001004 TR3001004022_251122APB_FTO_165189 Bank 25/11/2022 1 68000 34 68000 0 0 68000 0
146 3006 3001004 TR3001004022_251122FTO_165192 Bank To Cooperative 25/11/2022 1 2000 0 0 0 0 0 0
147 3006 3001004 TR3001004022_011222FTO_170592 Bank 02/12/2022 1 2120 1 2120 0 0 2120 0
148 3006 3001004 TR3001004022_021222FTO_171690 Bank 02/12/2022 1 3180 1 3180 0 0 3180 0
149 3006 3001004 TR3001004022_021222APB_FTO_171691 Bank 02/12/2022 1 15900 5 15900 0 0 15900 0
150 3006 3001004 TR3001004022_021222FTO_171694 Bank 02/12/2022 1 3180 1 3180 0 0 3180 0
151 3006 3001004 TR3001004022_021222APB_FTO_171696 Bank 02/12/2022 1 19080 6 19080 0 0 19080 0
152 3006 3001004 TR3001004022_021222FTO_171697 Bank To Cooperative 03/12/2022 1 3180 0 0 0 0 0 0
153 3006 3001004 TR3001004022_031222FTO_172690 Bank 03/12/2022 1 14000 7 14000 0 0 14000 0
154 3006 3001004 TR3001004022_031222APB_FTO_172692 Bank 03/12/2022 1 24000 12 24000 0 0 24000 0
155 3006 3001004 TR3001004022_031222FTO_172700 Bank 03/12/2022 1 16000 8 16000 0 0 16000 0
156 3006 3001004 TR3001004022_031222APB_FTO_172702 Bank 03/12/2022 1 22000 11 22000 0 0 22000 0
157 3006 3001004 TR3001004022_031222FTO_173120 Bank 03/12/2022 1 15900 5 15900 0 0 15900 0
158 3006 3001004 TR3001004022_031222APB_FTO_173125 Bank 03/12/2022 1 46640 15 46640 0 0 46640 0
159 3006 3001004 TR3001004022_131222FTO_179698 Bank 13/12/2022 1 8000 4 8000 0 0 8000 0
160 3006 3001004 TR3001004022_131222APB_FTO_179701 Bank 13/12/2022 1 66000 33 66000 0 0 66000 0
161 3006 3001004 TR3001004022_161222FTO_182888 Bank 16/12/2022 1 6000 3 6000 0 0 6000 0
162 3006 3001004 TR3001004022_161222APB_FTO_182890 Bank 16/12/2022 1 10000 5 10000 0 0 10000 0
163 3006 3001004 TR3001004022_161222FTO_182911 Bank 16/12/2022 1 4000 2 4000 0 0 4000 0
164 3006 3001004 TR3001004022_161222APB_FTO_182916 Bank 16/12/2022 1 14000 7 14000 0 0 14000 0
165 3006 3001004 TR3001004022_161222FTO_182935 Bank 16/12/2022 1 1000 1 1000 0 0 1000 0
166 3006 3001004 TR3001004022_161222APB_FTO_182938 Bank 16/12/2022 1 21000 15 21000 0 0 21000 0
167 3006 3001004 TR3001004022_271222FTO_192127 Bank 27/12/2022 1 6360 2 6360 0 0 6360 0
168 3006 3001004 TR3001004022_271222APB_FTO_192130 Bank 27/12/2022 1 75048 23 72928 1 2120 72928 0
169 3006 3001004 TR3001004022_311222FTO_196024 Bank 31/12/2022 1 6000 3 6000 0 0 6000 0
170 3006 3001004 TR3001004022_311222APB_FTO_196027 Bank 31/12/2022 1 30000 15 30000 0 0 30000 0
171 3006 3001004 TR3001004022_311222FTO_196032 Bank 31/12/2022 1 6000 3 6000 0 0 6000 0
172 3006 3001004 TR3001004022_311222APB_FTO_196035 Bank 31/12/2022 1 30000 15 30000 0 0 30000 0
173 3006 3001004 TR3001004022_311222FTO_196043 Bank 31/12/2022 1 8000 4 8000 0 0 8000 0
174 3006 3001004 TR3001004022_311222APB_FTO_196047 Bank 31/12/2022 1 30000 15 30000 0 0 30000 0
175 3006 3001004 TR3001004022_311222APB_FTO_196050 Bank 31/12/2022 1 28000 13 26000 1 2000 26000 0
176 3006 3001004 TR3001004022_030123FTO_197524 Bank 03/01/2023 1 12000 6 12000 0 0 12000 0
177 3006 3001004 TR3001004022_030123APB_FTO_197532 Bank 03/01/2023 1 126000 63 126000 0 0 126000 0
178 3006 3001004 TR3001004022_050123FTO_201418 Bank 05/01/2023 1 6000 3 6000 0 0 6000 0
179 3006 3001004 TR3001004022_050123APB_FTO_201419 Bank 05/01/2023 1 30000 15 30000 0 0 30000 0
180 3006 3001004 TR3001004022_110123FTO_206262 Bank 12/01/2023 1 9540 3 9540 0 0 9540 0
181 3006 3001004 TR3001004022_110123APB_FTO_206266 Bank 12/01/2023 1 57240 18 57240 0 0 57240 0
182 3006 3001004 TR3001004022_110123APB_FTO_206918 Bank 12/01/2023 1 3180 1 3180 0 0 3180 0
183 3006 3001004 TR3001004022_160123FTO_209668 Bank 16/01/2023 1 6400 4 6400 0 0 6400 0
184 3006 3001004 TR3001004022_160123APB_FTO_209672 Bank 16/01/2023 1 17600 11 17600 0 0 17600 0
185 3006 3001004 TR3001004022_160123APB_FTO_209685 Bank 16/01/2023 1 22400 14 22400 0 0 22400 0
186 3006 3001004 TR3001004022_160123FTO_209690 Bank 16/01/2023 1 1600 1 1600 0 0 1600 0
187 3006 3001004 TR3001004022_160123APB_FTO_209695 Bank 16/01/2023 1 17600 11 17600 0 0 17600 0
188 3006 3001004 TR3001004022_160123FTO_209700 Bank 16/01/2023 1 12800 8 12800 0 0 12800 0
189 3006 3001004 TR3001004022_160123APB_FTO_209701 Bank 16/01/2023 1 17600 11 17600 0 0 17600 0
190 3006 3001004 TR3001004022_160123FTO_209704 Bank 16/01/2023 1 1600 1 1600 0 0 1600 0
191 3006 3001004 TR3001004022_160123APB_FTO_209708 Bank 16/01/2023 1 11200 7 11200 0 0 11200 0
192 3006 3001004 TR3001004022_160123FTO_209710 Bank 16/01/2023 1 1600 1 1600 0 0 1600 0
193 3006 3001004 TR3001004022_160123APB_FTO_209712 Bank 16/01/2023 1 20800 13 20800 0 0 20800 0
194 3006 3001004 TR3001004022_170123FTO_210539 Bank 17/01/2023 1 3200 1 1600 1 1600 1600 0
195 3006 3001004 TR3001004022_170123APB_FTO_210542 Bank 17/01/2023 1 24400 16 24400 0 0 24400 0
196 3006 3001004 TR3001004022_170123FTO_210559 Bank 17/01/2023 1 3200 2 3200 0 0 3200 0
197 3006 3001004 TR3001004022_170123APB_FTO_210562 Bank 17/01/2023 1 53800 34 53800 0 0 53800 0
198 3006 3001004 TR3001004022_190123FTO_212921 Bank 19/01/2023 1 1000 1 1000 0 0 1000 0
199 3006 3001004 TR3001004022_190123APB_FTO_212931 Bank 19/01/2023 1 26800 24 26800 0 0 26800 0
200 3006 3001004 TR3001004022_040223APB_FTO_222775 Bank 04/02/2023 1 70000 35 70000 0 0 70000 0
201 3006 3001004 TR3001004022_040223APB_FTO_222778 Bank 04/02/2023 1 66000 32 64000 1 2000 64000 0
202 3006 3001004 TR3001004022_040223APB_FTO_222783 Bank 04/02/2023 1 120000 60 120000 0 0 120000 0
203 3006 3001004 TR3001004022_040223APB_FTO_222789 Bank 04/02/2023 1 12000 6 12000 0 0 12000 0
204 3006 3001004 TR3001004022_040223APB_FTO_222794 Bank 04/02/2023 1 34000 17 34000 0 0 34000 0
205 3006 3001004 TR3001004022_080223APB_FTO_223721 Bank 08/02/2023 1 16000 8 16000 0 0 16000 0
206 3006 3001004 TR3001004022_060323APB_FTO_228145 Bank 07/03/2023 1 36000 18 36000 0 0 36000 0
207 3006 3001004 TR3001004022_240323FTO_235261 Bank 24/03/2023 1 3800 2 3800 0 0 3800 0
208 3006 3001004 TR3001004022_240323APB_FTO_235274 Bank 24/03/2023 1 54200 30 54200 0 0 54200 0
209 3006 3001004 TR3001004022_240323FTO_235275 Bank 24/03/2023 1 2000 1 2000 0 0 2000 0
210 3006 3001004 TR3001004022_240323APB_FTO_235277 Bank 24/03/2023 1 47600 24 47600 0 0 47600 0
211 3006 3001004 TR3001004022_240323FTO_235281 Bank 24/03/2023 1 1800 1 1800 0 0 1800 0
212 3006 3001004 TR3001004022_240323APB_FTO_235283 Bank 24/03/2023 1 69400 37 69400 0 0 69400 0
213 3006 3001004 TR3001004022_240323APB_FTO_235284 Bank 24/03/2023 1 16000 8 16000 0 0 16000 0
214 3006 3001004 TR3001004022_240323FTO_235366 Bank 24/03/2023 1 4000 2 4000 0 0 4000 0
215 3006 3001004 TR3001004022_240323APB_FTO_235367 Bank 24/03/2023 1 34000 17 34000 0 0 34000 0
216 3006 3001004 TR3001004022_270323FTO_235977 Bank 27/03/2023 1 4000 2 4000 0 0 4000 0
217 3006 3001004 TR3001004022_270323APB_FTO_235982 Bank 27/03/2023 1 14000 7 14000 0 0 14000 0
218 3006 3001004 TR3001004022_300323FTO_238945 Bank 30/03/2023 1 1696 1 1696 0 0 1696 0
219 3006 3001004 TR3001004022_300323APB_FTO_238950 Bank 30/03/2023 1 1696 1 1696 0 0 1696 0
220 3006 3001004 TR3001004022_300323FTO_238951 Bank 30/03/2023 1 2000 1 2000 0 0 2000 0
221 3006 3001004 TR3001004022_300323APB_FTO_238954 Bank 30/03/2023 1 4000 2 4000 0 0 4000 0
Total 221 5162443 2318 5096293 19 44090 5096293 0

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