Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

10-May-2024 08:23:47 PM

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FTO Second Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Maiganga Order By: FTO ID Signatory Date

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	3001007	TR3001007010_280422FTO_9494	Bank	28/04/2022	1	73140	23	73140	0	0	73140	0
2	3006	3001007	TR3001007010_280422APB_FTO_9495	Bank	28/04/2022	1	41340	13	41340	0	0	41340	0
3	3006	3001007	TR3001007010_280422FTO_9514	Bank	28/04/2022	1	19080	6	19080	0	0	19080	0
4	3006	3001007	TR3001007010_280422APB_FTO_9515	Bank	28/04/2022	1	15900	5	15900	0	0	15900	0
5	3006	3001007	TR3001007010_120522FTO_14421	Bank	12/05/2022	1	73140	23	73140	0	0	73140	0
6	3006	3001007	TR3001007010_120522APB_FTO_14426	Bank	12/05/2022	1	41340	13	41340	0	0	41340	0
7	3006	3001007	TR3001007010_180522FTO_16870	Bank	18/05/2022	1	44520	14	44520	0	0	44520	0
8	3006	3001007	TR3001007010_180522APB_FTO_16873	Bank	18/05/2022	1	54060	17	54060	0	0	54060	0
9	3006	3001007	TR3001007010_180522FTO_16875	Bank	18/05/2022	1	73140	23	73140	0	0	73140	0
10	3006	3001007	TR3001007010_180522APB_FTO_16876	Bank	18/05/2022	1	28620	8	25440	1	3180	25440	0
11	3006	3001007	TR3001007010_180522FTO_16883	Bank	18/05/2022	1	19080	6	19080	0	0	19080	0
12	3006	3001007	TR3001007010_180522APB_FTO_16885	Bank	18/05/2022	1	12720	3	9540	1	3180	9540	0
13	3006	3001007	TR3001007010_200522FTO_18269	Bank	20/05/2022	1	79500	25	79500	0	0	79500	0
14	3006	3001007	TR3001007010_200522APB_FTO_18276	Bank	20/05/2022	1	22260	7	22260	0	0	22260	0
15	3006	3001007	TR3001007010_300522FTO_22291	Bank	30/05/2022	1	22260	7	22260	0	0	22260	0
16	3006	3001007	TR3001007010_300522APB_FTO_22304	Bank	30/05/2022	1	31800	10	31800	0	0	31800	0
17	3006	3001007	TR3001007010_300522FTO_22316	Bank	30/05/2022	1	73140	23	73140	0	0	73140	0
18	3006	3001007	TR3001007010_300522APB_FTO_22321	Bank	30/05/2022	1	28620	8	25440	1	3180	25440	0
19	3006	3001007	TR3001007010_300522FTO_22344	Bank	30/05/2022	1	98580	31	98580	0	0	98580	0
20	3006	3001007	TR3001007010_300522APB_FTO_22345	Bank	30/05/2022	1	34980	10	31800	1	3180	31800	0
21	3006	3001007	TR3001007010_300522FTO_22402	Bank	30/05/2022	1	6360	2	6360	0	0	6360	0
22	3006	3001007	TR3001007010_140622FTO_30442	Bank	22/06/2022	1	6360	2	6360	0	0	6360	0
23	3006	3001007	TR3001007010_160622FTO_32971	Bank	22/06/2022	1	63600	20	63600	0	0	63600	0
24	3006	3001007	TR3001007010_160622APB_FTO_32973	Bank	22/06/2022	1	22260	7	22260	0	0	22260	0
25	3006	3001007	TR3001007010_160622FTO_32975	Bank	22/06/2022	1	28620	9	28620	0	0	28620	0
26	3006	3001007	TR3001007010_160622APB_FTO_32979	Bank	22/06/2022	1	28620	9	28620	0	0	28620	0
27	3006	3001007	TR3001007010_160622FTO_32997	Bank	22/06/2022	1	47700	15	47700	0	0	47700	0
28	3006	3001007	TR3001007010_160622APB_FTO_32999	Bank	22/06/2022	1	69960	22	69960	0	0	69960	0
29	3006	3001007	TR3001007010_180622FTO_34821	Bank	22/06/2022	1	97308	30	95400	1	1908	95400	0
30	3006	3001007	TR3001007010_180622APB_FTO_34825	Bank	22/06/2022	1	34980	9	28620	2	6360	28620	0
31	3006	3001007	TR3001007010_180622FTO_34845	Bank	22/06/2022	1	114480	36	114480	0	0	114480	0
32	3006	3001007	TR3001007010_180622APB_FTO_34850	Bank	22/06/2022	1	44520	12	38160	2	6360	38160	0
33	3006	3001007	TR3001007010_060722FTO_49823	Bank	06/07/2022	1	63600	20	63600	0	0	63600	0
34	3006	3001007	TR3001007010_060722APB_FTO_49832	Bank	06/07/2022	1	22260	7	22260	0	0	22260	0
35	3006	3001007	TR3001007010_060722FTO_49844	Bank	06/07/2022	1	28620	9	28620	0	0	28620	0
36	3006	3001007	TR3001007010_060722APB_FTO_49847	Bank	06/07/2022	1	28620	9	28620	0	0	28620	0
37	3006	3001007	TR3001007010_060722FTO_49855	Bank	06/07/2022	1	47700	15	47700	0	0	47700	0
38	3006	3001007	TR3001007010_060722APB_FTO_49859	Bank	06/07/2022	1	69960	22	69960	0	0	69960	0
39	3006	3001007	TR3001007010_060722FTO_49875	Bank	06/07/2022	1	114480	36	114480	0	0	114480	0
40	3006	3001007	TR3001007010_060722APB_FTO_49892	Bank	06/07/2022	1	44520	12	38160	2	6360	38160	0
41	3006	3001007	TR3001007010_060722FTO_49914	Bank	06/07/2022	1	97944	31	97944	0	0	97944	0
42	3006	3001007	TR3001007010_060722APB_FTO_49962	Bank	06/07/2022	1	34980	9	28620	2	6360	28620	0
43	3006	3001007	TR3001007010_060722FTO_49991	Bank	06/07/2022	1	3180	1	3180	0	0	3180	0
44	3006	3001007	TR3001007010_060722FTO_49997	Bank	06/07/2022	1	14628	5	14628	0	0	14628	0
45	3006	3001007	TR3001007010_140722FTO_58194	Bank	14/07/2022	1	76320	40	76320	0	0	76320	0
46	3006	3001007	TR3001007010_140722APB_FTO_58201	Bank	14/07/2022	1	38160	19	36252	1	1908	36252	0
47	3006	3001007	TR3001007010_150722FTO_59737	Bank	15/07/2022	1	12720	4	12720	0	0	12720	0
48	3006	3001007	TR3001007010_190722FTO_63984	Bank	19/07/2022	1	9540	5	9540	0	0	9540	0
49	3006	3001007	TR3001007010_190722APB_FTO_63990	Bank	19/07/2022	1	11448	6	11448	0	0	11448	0
50	3006	3001007	TR3001007010_250722FTO_70783	Bank	25/07/2022	1	69960	22	69960	0	0	69960	0
51	3006	3001007	TR3001007010_250722APB_FTO_70826	Bank	25/07/2022	1	50880	14	44520	2	6360	44520	0
52	3006	3001007	TR3001007010_250722FTO_70843	Bank	25/07/2022	1	1908	1	1908	0	0	1908	0
53	3006	3001007	TR3001007010_080822FTO_84082	Bank	08/08/2022	1	69960	22	69960	0	0	69960	0
54	3006	3001007	TR3001007010_080822APB_FTO_84089	Bank	08/08/2022	1	50880	14	44520	2	6360	44520	0
55	3006	3001007	TR3001007010_080822FTO_84090	Bank	08/08/2022	1	6360	2	6360	0	0	6360	0
56	3006	3001007	TR3001007010_250822FTO_97762	Bank	30/08/2022	1	6360	2	6360	0	0	6360	0
57	3006	3001007	TR3001007010_090922FTO_108562	Bank	09/09/2022	1	35616	19	35616	0	0	35616	0
58	3006	3001007	TR3001007010_090922APB_FTO_108570	Bank	09/09/2022	1	40704	22	40704	0	0	40704	0
59	3006	3001007	TR3001007010_090922FTO_108577	Bank	09/09/2022	1	49608	26	49608	0	0	49608	0
60	3006	3001007	TR3001007010_090922APB_FTO_108583	Bank	09/09/2022	1	13356	6	11448	1	1908	11448	0
61	3006	3001007	TR3001007010_090922FTO_108590	Bank	09/09/2022	1	30528	16	30528	0	0	30528	0
62	3006	3001007	TR3001007010_090922APB_FTO_108603	Bank	09/09/2022	1	15264	7	13356	1	1908	13356	0
63	3006	3001007	TR3001007010_140922FTO_112332	Bank	14/09/2022	1	15900	5	15900	0	0	15900	0
64	3006	3001007	TR3001007010_140922APB_FTO_112335	Bank	14/09/2022	1	3180	1	3180	0	0	3180	0
65	3006	3001007	TR3001007010_140922FTO_112353	Bank	14/09/2022	1	34104	27	34104	0	0	34104	0
66	3006	3001007	TR3001007010_140922APB_FTO_112361	Bank	14/09/2022	1	28028	23	28028	0	0	28028	0
67	3006	3001007	TR3001007010_140922FTO_112366	Bank	14/09/2022	1	20972	18	20972	0	0	20972	0
68	3006	3001007	TR3001007010_140922APB_FTO_112368	Bank	14/09/2022	1	23912	19	22540	1	1372	22540	0
69	3006	3001007	TR3001007010_160922FTO_116884	Bank	17/09/2022	1	49530	28	49530	0	0	49530	0
70	3006	3001007	TR3001007010_160922APB_FTO_116885	Bank	17/09/2022	1	29445	16	27495	1	1950	27495	0
71	3006	3001007	TR3001007010_160922FTO_116886	Bank	17/09/2022	1	15015	26	15015	0	0	15015	0
72	3006	3001007	TR3001007010_160922APB_FTO_116887	Bank	17/09/2022	1	11895	21	11895	0	0	11895	0
73	3006	3001007	TR3001007010_160922FTO_116888	Bank	17/09/2022	1	8970	16	8970	0	0	8970	0
74	3006	3001007	TR3001007010_160922APB_FTO_116889	Bank	17/09/2022	1	10920	18	10335	1	585	10335	0
75	3006	3001007	TR3001007010_200922FTO_121120	Bank	20/09/2022	1	44070	30	44070	0	0	44070	0
76	3006	3001007	TR3001007010_200922APB_FTO_121123	Bank	20/09/2022	1	16575	13	16575	0	0	16575	0
77	3006	3001007	TR3001007010_230922FTO_125362	Bank	23/09/2022	1	26460	15	26460	0	0	26460	0
78	3006	3001007	TR3001007010_230922APB_FTO_125368	Bank	23/09/2022	1	32928	21	32928	0	0	32928	0
79	3006	3001007	TR3001007010_230922FTO_125385	Bank	23/09/2022	1	64484	40	64484	0	0	64484	0
80	3006	3001007	TR3001007010_230922APB_FTO_125411	Bank	23/09/2022	1	30184	19	30184	0	0	30184	0
81	3006	3001007	TR3001007010_230922FTO_125509	Bank	23/09/2022	1	1960	1	1960	0	0	1960	0
82	3006	3001007	TR3001007010_230922APB_FTO_125516	Bank	23/09/2022	1	1568	1	1568	0	0	1568	0
83	3006	3001007	TR3001007010_230922FTO_125532	Bank	23/09/2022	1	11310	30	11310	0	0	11310	0
84	3006	3001007	TR3001007010_230922APB_FTO_125538	Bank	23/09/2022	1	5070	13	5070	0	0	5070	0
85	3006	3001007	TR3001007010_230922FTO_125545	Bank	23/09/2022	1	23985	28	23985	0	0	23985	0
86	3006	3001007	TR3001007010_230922APB_FTO_125547	Bank	23/09/2022	1	22620	24	21645	1	975	21645	0
87	3006	3001007	TR3001007010_230922FTO_125556	Bank	23/09/2022	1	12480	16	12480	0	0	12480	0
88	3006	3001007	TR3001007010_230922APB_FTO_125557	Bank	23/09/2022	1	4875	5	4875	0	0	4875	0
89	3006	3001007	TR3001007010_230922FTO_125610	Bank	23/09/2022	1	975	1	975	0	0	975	0
90	3006	3001007	TR3001007010_230922APB_FTO_125615	Bank	23/09/2022	1	13260	16	13260	0	0	13260	0
91	3006	3001007	TR3001007010_230922APB_FTO_126091	Bank	23/09/2022	1	60255	56	59670	1	585	59670	0
92	3006	3001007	TR3001007010_230922FTO_126110	Bank	23/09/2022	1	79365	75	79365	0	0	79365	0
93	3006	3001007	TR3001007010_230922FTO_126140	Bank	23/09/2022	1	1170	1	1170	0	0	1170	0
94	3006	3001007	TR3001007010_270922FTO_130188	Bank	28/09/2022	1	15900	5	15900	0	0	15900	0
95	3006	3001007	TR3001007010_270922APB_FTO_130196	Bank	28/09/2022	1	3180	1	3180	0	0	3180	0
96	3006	3001007	TR3001007010_270922FTO_130226	Bank	28/09/2022	1	24570	26	24570	0	0	24570	0
97	3006	3001007	TR3001007010_270922APB_FTO_130230	Bank	28/09/2022	1	22035	23	21060	1	975	21060	0
98	3006	3001007	TR3001007010_270922FTO_130252	Bank	28/09/2022	1	56745	75	56745	0	0	56745	0
99	3006	3001007	TR3001007010_270922APB_FTO_130257	Bank	28/09/2022	1	41730	54	40950	1	780	40950	0
100	3006	3001007	TR3001007010_270922FTO_130729	Bank	28/09/2022	1	17460	9	17460	0	0	17460	0
101	3006	3001007	TR3001007010_270922APB_FTO_130733	Bank	28/09/2022	1	9700	5	9700	0	0	9700	0
102	3006	3001007	TR3001007010_270922FTO_130742	Bank	28/09/2022	1	14700	16	14700	0	0	14700	0
103	3006	3001007	TR3001007010_270922APB_FTO_130746	Bank	28/09/2022	1	20580	22	20580	0	0	20580	0
104	3006	3001007	TR3001007010_270922FTO_130770	Bank	28/09/2022	1	74100	42	74100	0	0	74100	0
105	3006	3001007	TR3001007010_270922APB_FTO_130775	Bank	28/09/2022	1	90090	51	90090	0	0	90090	0
106	3006	3001007	TR3001007010_111022FTO_137362	Bank	11/10/2022	1	11038	9	11038	0	0	11038	0
107	3006	3001007	TR3001007010_201022FTO_141233	Bank	20/10/2022	1	24592	10	24592	0	0	24592	0
108	3006	3001007	TR3001007010_201022APB_FTO_141234	Bank	20/10/2022	1	15900	4	12720	1	3180	12720	0
109	3006	3001007	TR3001007010_291022FTO_145734	Bank	29/10/2022	1	67080	40	67080	0	0	67080	0
110	3006	3001007	TR3001007010_291022APB_FTO_145739	Bank	29/10/2022	1	31980	18	30225	1	1755	30225	0
111	3006	3001007	TR3001007010_291022FTO_145751	Bank	29/10/2022	1	82485	49	82485	0	0	82485	0
112	3006	3001007	TR3001007010_291022APB_FTO_145754	Bank	29/10/2022	1	68640	43	68640	0	0	68640	0
113	3006	3001007	TR3001007010_291022FTO_145764	Bank	29/10/2022	1	30615	16	30615	0	0	30615	0
114	3006	3001007	TR3001007010_291022APB_FTO_145766	Bank	29/10/2022	1	38025	22	38025	0	0	38025	0
115	3006	3001007	TR3001007010_291022FTO_145772	Bank	29/10/2022	1	76830	43	76830	0	0	76830	0
116	3006	3001007	TR3001007010_291022APB_FTO_145777	Bank	29/10/2022	1	43290	25	43290	0	0	43290	0
117	3006	3001007	TR3001007010_041122FTO_149124	Bank	05/11/2022	1	17596	6	17596	0	0	17596	0
118	3006	3001007	TR3001007010_041122APB_FTO_149129	Bank	05/11/2022	1	15900	4	12720	1	3180	12720	0
119	3006	3001007	TR3001007010_081122FTO_151571	Bank	08/11/2022	1	3180	1	3180	0	0	3180	0
120	3006	3001007	TR3001007010_111122FTO_153557	Bank	14/11/2022	1	1755	1	1755	0	0	1755	0
121	3006	3001007	TR3001007010_221122FTO_161795	Bank	23/11/2022	1	3180	1	3180	0	0	3180	0
122	3006	3001007	TR3001007010_221122APB_FTO_161797	Bank	23/11/2022	1	13780	4	10600	1	3180	10600	0
123	3006	3001007	TR3001007010_221122FTO_161806	Bank	23/11/2022	1	15900	5	15900	0	0	15900	0
124	3006	3001007	TR3001007010_301122FTO_169985	Bank	01/12/2022	1	3180	1	3180	0	0	3180	0
125	3006	3001007	TR3001007010_031222FTO_172891	Bank	03/12/2022	1	25220	21	25220	0	0	25220	0
126	3006	3001007	TR3001007010_031222APB_FTO_172897	Bank	03/12/2022	1	22698	17	21728	1	970	21728	0
127	3006	3001007	TR3001007010_031222APB_FTO_172908	Bank	03/12/2022	1	776	1	776	0	0	776	0
128	3006	3001007	TR3001007010_031222FTO_172920	Bank	03/12/2022	1	31040	25	31040	0	0	31040	0
129	3006	3001007	TR3001007010_031222APB_FTO_172927	Bank	03/12/2022	1	27742	22	27742	0	0	27742	0
130	3006	3001007	TR3001007010_031222FTO_172940	Bank	03/12/2022	1	32592	29	32592	0	0	32592	0
131	3006	3001007	TR3001007010_031222APB_FTO_172944	Bank	03/12/2022	1	15520	13	15520	0	0	15520	0
132	3006	3001007	TR3001007010_061222FTO_175150	Bank	07/12/2022	1	34710	25	34710	0	0	34710	0
133	3006	3001007	TR3001007010_061222APB_FTO_175156	Bank	07/12/2022	1	39195	25	37635	1	1560	37635	0
134	3006	3001007	TR3001007010_061222FTO_175172	Bank	07/12/2022	1	53820	32	53820	0	0	53820	0
135	3006	3001007	TR3001007010_061222APB_FTO_175179	Bank	07/12/2022	1	37830	25	37830	0	0	37830	0
136	3006	3001007	TR3001007010_061222APB_FTO_175351	Bank	07/12/2022	1	3180	1	3180	0	0	3180	0
137	3006	3001007	TR3001007010_091222FTO_177789	Bank	09/12/2022	1	54405	31	54405	0	0	54405	0
138	3006	3001007	TR3001007010_091222APB_FTO_177791	Bank	09/12/2022	1	60255	34	60255	0	0	60255	0
139	3006	3001007	TR3001007010_091222FTO_177796	Bank	09/12/2022	1	56745	32	56745	0	0	56745	0
140	3006	3001007	TR3001007010_091222APB_FTO_177797	Bank	09/12/2022	1	43095	24	41340	1	1755	41340	0
141	3006	3001007	TR3001007010_091222FTO_177801	Bank	09/12/2022	1	14040	8	14040	0	0	14040	0
142	3006	3001007	TR3001007010_091222APB_FTO_177803	Bank	09/12/2022	1	31395	17	31395	0	0	31395	0
143	3006	3001007	TR3001007010_131222FTO_180601	Bank	14/12/2022	1	20952	20	20952	0	0	20952	0
144	3006	3001007	TR3001007010_131222APB_FTO_180602	Bank	14/12/2022	1	23086	19	21922	1	1164	21922	0
145	3006	3001007	TR3001007010_131222FTO_180605	Bank	14/12/2022	1	26966	24	26966	0	0	26966	0
146	3006	3001007	TR3001007010_131222APB_FTO_180606	Bank	14/12/2022	1	24056	22	24056	0	0	24056	0
147	3006	3001007	TR3001007010_131222FTO_180611	Bank	14/12/2022	1	26966	25	26966	0	0	26966	0
148	3006	3001007	TR3001007010_131222APB_FTO_180613	Bank	14/12/2022	1	18042	16	18042	0	0	18042	0
149	3006	3001007	TR3001007010_131222FTO_180616	Bank	14/12/2022	1	31785	33	31785	0	0	31785	0
150	3006	3001007	TR3001007010_131222APB_FTO_180617	Bank	14/12/2022	1	22425	25	22425	0	0	22425	0
151	3006	3001007	TR3001007010_131222FTO_180621	Bank	14/12/2022	1	44460	29	44460	0	0	44460	0
152	3006	3001007	TR3001007010_131222APB_FTO_180623	Bank	14/12/2022	1	42900	28	42900	0	0	42900	0
153	3006	3001007	TR3001007010_131222FTO_180624	Bank	14/12/2022	1	33930	24	33930	0	0	33930	0
154	3006	3001007	TR3001007010_131222APB_FTO_180625	Bank	14/12/2022	1	41730	27	40365	1	1365	40365	0
155	3006	3001007	TR3001007010_131222FTO_180626	Bank	14/12/2022	1	1560	1	1560	0	0	1560	0
156	3006	3001007	TR3001007010_141222FTO_181057	Bank	14/12/2022	1	2878	2	2878	0	0	2878	0
157	3006	3001007	TR3001007010_191222FTO_184876	Bank	19/12/2022	1	31164	21	31164	0	0	31164	0
158	3006	3001007	TR3001007010_191222APB_FTO_184877	Bank	19/12/2022	1	64680	43	64680	0	0	64680	0
159	3006	3001007	TR3001007010_191222FTO_184879	Bank	19/12/2022	1	9408	6	9408	0	0	9408	0
160	3006	3001007	TR3001007010_191222APB_FTO_184880	Bank	19/12/2022	1	29792	20	29792	0	0	29792	0
161	3006	3001007	TR3001007010_201222FTO_186350	Bank	20/12/2022	1	19695	18	19695	0	0	19695	0
162	3006	3001007	TR3001007010_201222APB_FTO_186351	Bank	20/12/2022	1	43680	38	43680	0	0	43680	0
163	3006	3001007	TR3001007010_201222FTO_186354	Bank	20/12/2022	1	28860	23	28860	0	0	28860	0
164	3006	3001007	TR3001007010_201222APB_FTO_186360	Bank	20/12/2022	1	32175	26	32175	0	0	32175	0
165	3006	3001007	TR3001007010_201222FTO_186363	Bank	20/12/2022	1	25155	22	25155	0	0	25155	0
166	3006	3001007	TR3001007010_201222APB_FTO_186364	Bank	20/12/2022	1	40755	36	40755	0	0	40755	0
167	3006	3001007	TR3001007010_201222APB_FTO_186367	Bank	20/12/2022	1	3180	1	3180	0	0	3180	0
168	3006	3001007	TR3001007010_271222FTO_191942	Bank	27/12/2022	1	10780	7	10780	0	0	10780	0
169	3006	3001007	TR3001007010_271222APB_FTO_191948	Bank	27/12/2022	1	69972	39	68208	1	1764	68208	0
170	3006	3001007	TR3001007010_271222FTO_191959	Bank	27/12/2022	1	21756	16	21756	0	0	21756	0
171	3006	3001007	TR3001007010_271222APB_FTO_191964	Bank	27/12/2022	1	46452	25	46452	0	0	46452	0
172	3006	3001007	TR3001007010_271222FTO_191977	Bank	27/12/2022	1	45825	26	45825	0	0	45825	0
173	3006	3001007	TR3001007010_271222APB_FTO_191987	Bank	27/12/2022	1	66690	35	64740	1	1950	64740	0
174	3006	3001007	TR3001007010_271222FTO_192002	Bank	27/12/2022	1	15326	19	15326	0	0	15326	0
175	3006	3001007	TR3001007010_271222APB_FTO_192008	Bank	27/12/2022	1	35114	37	34920	1	194	34920	0
176	3006	3001007	TR3001007010_271222FTO_192020	Bank	27/12/2022	1	21060	23	21060	0	0	21060	0
177	3006	3001007	TR3001007010_271222APB_FTO_192028	Bank	27/12/2022	1	23205	26	23205	0	0	23205	0
178	3006	3001007	TR3001007010_020123FTO_197238	Bank	03/01/2023	1	6860	5	6860	0	0	6860	0
179	3006	3001007	TR3001007010_020123APB_FTO_197239	Bank	03/01/2023	1	61544	44	59976	1	1568	59976	0
180	3006	3001007	TR3001007010_020123FTO_197240	Bank	03/01/2023	1	7448	6	7448	0	0	7448	0
181	3006	3001007	TR3001007010_020123APB_FTO_197241	Bank	03/01/2023	1	49588	34	49588	0	0	49588	0
182	3006	3001007	TR3001007010_020123FTO_197242	Bank	03/01/2023	1	7448	8	7448	0	0	7448	0
183	3006	3001007	TR3001007010_020123APB_FTO_197243	Bank	03/01/2023	1	60564	55	59388	1	1176	59388	0
184	3006	3001007	TR3001007010_060123FTO_201534	Bank	06/01/2023	1	3908	3	3908	0	0	3908	0
185	3006	3001007	TR3001007010_060123APB_FTO_201535	Bank	06/01/2023	1	3180	1	3180	0	0	3180	0
186	3006	3001007	TR3001007010_060123FTO_201536	Bank	06/01/2023	1	3546	5	3546	0	0	3546	0
187	3006	3001007	TR3001007010_060123APB_FTO_201537	Bank	06/01/2023	1	30338	41	29550	1	788	29550	0
188	3006	3001007	TR3001007010_060123FTO_201539	Bank	06/01/2023	1	3724	5	3724	0	0	3724	0
189	3006	3001007	TR3001007010_060123APB_FTO_201540	Bank	06/01/2023	1	23716	33	23716	0	0	23716	0
190	3006	3001007	TR3001007010_100123FTO_204745	Bank	10/01/2023	1	2744	2	2744	0	0	2744	0
191	3006	3001007	TR3001007010_100123APB_FTO_204746	Bank	10/01/2023	1	1060	1	1060	0	0	1060	0
192	3006	3001007	TR3001007010_170123FTO_210693	Bank	17/01/2023	1	788	1	788	0	0	788	0
193	3006	3001007	TR3001007010_010223FTO_222054	Bank	01/02/2023	1	39382	23	39382	0	0	39382	0
194	3006	3001007	TR3001007010_010223APB_FTO_222060	Bank	01/02/2023	1	108252	62	107670	1	582	107670	0
195	3006	3001007	TR3001007010_010223FTO_222065	Bank	01/02/2023	1	20475	12	20475	0	0	20475	0
196	3006	3001007	TR3001007010_010223APB_FTO_222071	Bank	01/02/2023	1	70200	39	70200	0	0	70200	0
197	3006	3001007	TR3001007010_010223FTO_222077	Bank	01/02/2023	1	25155	15	25155	0	0	25155	0
198	3006	3001007	TR3001007010_010223APB_FTO_222085	Bank	01/02/2023	1	133770	79	133770	0	0	133770	0
199	3006	3001007	TR3001007010_010223FTO_222090	Bank	01/02/2023	1	17160	10	17160	0	0	17160	0
200	3006	3001007	TR3001007010_010223APB_FTO_222093	Bank	01/02/2023	1	73125	42	73125	0	0	73125	0
201	3006	3001007	TR3001007010_010223FTO_222097	Bank	01/02/2023	1	11640	8	11640	0	0	11640	0
202	3006	3001007	TR3001007010_010223APB_FTO_222101	Bank	01/02/2023	1	58200	36	58006	1	194	58006	0
203	3006	3001007	TR3001007010_300323FTO_240346	Bank	30/03/2023	1	776	2	776	0	0	776	0
	Total					203	6728562	3881	6636503	44	92059	6636503	0

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