Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-May-2024 02:34:58 AM 
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FTO Second Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Moharchara
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 3001007 TR3001007011_020422FTO_672 Bank 02/04/2022 1 2340 3 2340 0 0 2340 0
2 3006 3001007 TR3001007011_020422APB_FTO_677 Bank 02/04/2022 1 13065 17 13065 0 0 13065 0
3 3006 3001007 TR3001007011_130422FTO_5461 Bank 13/04/2022 1 7420 3 7420 0 0 7420 0
4 3006 3001007 TR3001007011_180422FTO_6664 Bank 27/04/2022 1 3180 0 0 1 3180 0 0
5 3006 3001007 TR3001007011_270422FTO_9033 Bank 27/04/2022 1 78955 90 78955 0 0 78955 0
6 3006 3001007 TR3001007011_270422APB_FTO_9034 Bank 27/04/2022 1 87980 28 87980 0 0 87980 0
7 3006 3001007 TR3001007011_270422APB_FTO_9039 Bank 27/04/2022 1 38610 33 38610 0 0 38610 0
8 3006 3001007 TR3001007011_270422APB_FTO_9041 Bank 27/04/2022 1 18525 16 18525 0 0 18525 0
9 3006 3001007 TR3001007011_270422APB_FTO_9043 Bank 27/04/2022 1 107088 69 107088 0 0 107088 0
10 3006 3001007 TR3001007011_270422APB_FTO_9045 Bank 27/04/2022 1 156195 116 154830 1 1365 154830 0
11 3006 3001007 TR3001007011_270422APB_FTO_9052 Bank 27/04/2022 1 65520 48 65520 0 0 65520 0
12 3006 3001007 TR3001007011_270422APB_FTO_9056 Bank 27/04/2022 1 47436 66 47436 0 0 47436 0
13 3006 3001007 TR3001007011_270422APB_FTO_9063 Bank 27/04/2022 1 50115 208 49920 1 195 49920 0
14 3006 3001007 TR3001007011_250522FTO_20903 Bank 25/05/2022 1 33920 16 33920 0 0 33920 0
15 3006 3001007 TR3001007011_250522APB_FTO_20907 Bank 25/05/2022 1 120840 56 118720 1 2120 118720 0
16 3006 3001007 TR3001007011_300522FTO_22261 Bank 30/05/2022 1 3510 3 3510 0 0 3510 0
17 3006 3001007 TR3001007011_300522APB_FTO_22266 Bank 30/05/2022 1 26715 22 26715 0 0 26715 0
18 3006 3001007 TR3001007011_300522FTO_22367 Bank 30/05/2022 1 4656 12 4656 0 0 4656 0
19 3006 3001007 TR3001007011_300522APB_FTO_22371 Bank 30/05/2022 1 23280 60 23280 0 0 23280 0
20 3006 3001007 TR3001007011_300522FTO_22381 Bank 30/05/2022 1 12285 9 12285 0 0 12285 0
21 3006 3001007 TR3001007011_300522APB_FTO_22384 Bank 30/05/2022 1 32760 24 32760 0 0 32760 0
22 3006 3001007 TR3001007011_300522FTO_22387 Bank 30/05/2022 1 13580 10 13580 0 0 13580 0
23 3006 3001007 TR3001007011_300522APB_FTO_22391 Bank 30/05/2022 1 31234 23 31234 0 0 31234 0
24 3006 3001007 TR3001007011_300522FTO_22394 Bank 30/05/2022 1 1365 1 1365 0 0 1365 0
25 3006 3001007 TR3001007011_300522APB_FTO_22398 Bank 30/05/2022 1 38220 28 38220 0 0 38220 0
26 3006 3001007 TR3001007011_300522FTO_22401 Bank 30/05/2022 1 6825 5 6825 0 0 6825 0
27 3006 3001007 TR3001007011_300522APB_FTO_22406 Bank 30/05/2022 1 33150 25 33150 0 0 33150 0
28 3006 3001007 TR3001007011_300522FTO_22410 Bank 30/05/2022 1 8190 6 8190 0 0 8190 0
29 3006 3001007 TR3001007011_300522APB_FTO_22415 Bank 30/05/2022 1 39585 29 39585 0 0 39585 0
30 3006 3001007 TR3001007011_300522FTO_22420 Bank 30/05/2022 1 13650 10 13650 0 0 13650 0
31 3006 3001007 TR3001007011_300522APB_FTO_22424 Bank 30/05/2022 1 35490 26 35490 0 0 35490 0
32 3006 3001007 TR3001007011_300522FTO_22430 Bank 30/05/2022 1 8775 7 8775 0 0 8775 0
33 3006 3001007 TR3001007011_300522APB_FTO_22432 Bank 30/05/2022 1 49140 36 49140 0 0 49140 0
34 3006 3001007 TR3001007011_300522FTO_22433 Bank 30/05/2022 1 6825 5 6825 0 0 6825 0
35 3006 3001007 TR3001007011_300522APB_FTO_22434 Bank 30/05/2022 1 39000 29 39000 0 0 39000 0
36 3006 3001007 TR3001007011_300522FTO_22436 Bank 30/05/2022 1 1365 1 1365 0 0 1365 0
37 3006 3001007 TR3001007011_300522APB_FTO_22438 Bank 30/05/2022 1 45045 33 45045 0 0 45045 0
38 3006 3001007 TR3001007011_300522FTO_22441 Bank 30/05/2022 1 10335 8 10335 0 0 10335 0
39 3006 3001007 TR3001007011_300522APB_FTO_22444 Bank 30/05/2022 1 32175 24 32175 0 0 32175 0
40 3006 3001007 TR3001007011_300522FTO_22447 Bank 30/05/2022 1 5460 4 5460 0 0 5460 0
41 3006 3001007 TR3001007011_300522APB_FTO_22452 Bank 30/05/2022 1 35490 26 35490 0 0 35490 0
42 3006 3001007 TR3001007011_300522FTO_22456 Bank 30/05/2022 1 13580 10 13580 0 0 13580 0
43 3006 3001007 TR3001007011_300522APB_FTO_22461 Bank 30/05/2022 1 85554 63 85554 0 0 85554 0
44 3006 3001007 TR3001007011_300522FTO_22464 Bank 30/05/2022 1 5460 4 5460 0 0 5460 0
45 3006 3001007 TR3001007011_300522APB_FTO_22467 Bank 30/05/2022 1 43680 31 42315 1 1365 42315 0
46 3006 3001007 TR3001007011_300522FTO_22473 Bank 30/05/2022 1 12285 9 12285 0 0 12285 0
47 3006 3001007 TR3001007011_300522APB_FTO_22477 Bank 30/05/2022 1 46410 34 46410 0 0 46410 0
48 3006 3001007 TR3001007011_300522FTO_22481 Bank 30/05/2022 1 5460 4 5460 0 0 5460 0
49 3006 3001007 TR3001007011_300522APB_FTO_22482 Bank 30/05/2022 1 24570 18 24570 0 0 24570 0
50 3006 3001007 TR3001007011_300522FTO_22489 Bank 30/05/2022 1 11640 12 11640 0 0 11640 0
51 3006 3001007 TR3001007011_300522APB_FTO_22493 Bank 30/05/2022 1 59170 61 59170 0 0 59170 0
52 3006 3001007 TR3001007011_300522FTO_22510 Bank 30/05/2022 1 3180 3 3180 0 0 3180 0
53 3006 3001007 TR3001007011_300522APB_FTO_22514 Bank 30/05/2022 1 13780 13 13780 0 0 13780 0
54 3006 3001007 TR3001007011_300522FTO_22524 Bank 30/05/2022 1 7420 7 7420 0 0 7420 0
55 3006 3001007 TR3001007011_300522APB_FTO_22528 Bank 30/05/2022 1 22260 21 22260 0 0 22260 0
56 3006 3001007 TR3001007011_050622APB_FTO_24847 Bank 10/06/2022 1 10920 8 10920 0 0 10920 0
57 3006 3001007 TR3001007011_050622FTO_24851 Bank 10/06/2022 1 6360 3 6360 0 0 6360 0
58 3006 3001007 TR3001007011_050622APB_FTO_24853 Bank 10/06/2022 1 25440 12 25440 0 0 25440 0
59 3006 3001007 TR3001007011_050622FTO_24854 Bank 10/06/2022 1 2120 1 2120 0 0 2120 0
60 3006 3001007 TR3001007011_050622APB_FTO_24856 Bank 10/06/2022 1 10600 5 10600 0 0 10600 0
61 3006 3001007 TR3001007011_050622FTO_24857 Bank 10/06/2022 1 12720 6 12720 0 0 12720 0
62 3006 3001007 TR3001007011_050622APB_FTO_24858 Bank 10/06/2022 1 25440 12 25440 0 0 25440 0
63 3006 3001007 TR3001007011_050622APB_FTO_24859 Bank 10/06/2022 1 8480 4 8480 0 0 8480 0
64 3006 3001007 TR3001007011_050622FTO_24861 Bank 10/06/2022 1 6360 3 6360 0 0 6360 0
65 3006 3001007 TR3001007011_050622APB_FTO_24863 Bank 10/06/2022 1 23320 11 23320 0 0 23320 0
66 3006 3001007 TR3001007011_050622FTO_24864 Bank 10/06/2022 1 12720 6 12720 0 0 12720 0
67 3006 3001007 TR3001007011_050622APB_FTO_24866 Bank 10/06/2022 1 21200 10 21200 0 0 21200 0
68 3006 3001007 TR3001007011_050622FTO_24882 Bank 10/06/2022 1 2535 2 2535 0 0 2535 0
69 3006 3001007 TR3001007011_050622APB_FTO_24883 Bank 10/06/2022 1 34125 30 34125 0 0 34125 0
70 3006 3001007 TR3001007011_060622FTO_25908 Bank 10/06/2022 1 2120 1 2120 0 0 2120 0
71 3006 3001007 TR3001007011_060622APB_FTO_25910 Bank 10/06/2022 1 2120 1 2120 0 0 2120 0
72 3006 3001007 TR3001007011_140622FTO_30609 Bank 14/06/2022 1 10600 5 10600 0 0 10600 0
73 3006 3001007 TR3001007011_140622APB_FTO_30728 Bank 14/06/2022 1 36040 17 36040 0 0 36040 0
74 3006 3001007 TR3001007011_150622FTO_31973 Bank 15/06/2022 1 21200 10 21200 0 0 21200 0
75 3006 3001007 TR3001007011_150622APB_FTO_31983 Bank 15/06/2022 1 61480 29 61480 0 0 61480 0
76 3006 3001007 TR3001007011_150622FTO_31994 Bank 15/06/2022 1 19080 9 19080 0 0 19080 0
77 3006 3001007 TR3001007011_150622APB_FTO_31997 Bank 15/06/2022 1 53000 25 53000 0 0 53000 0
78 3006 3001007 TR3001007011_170622FTO_33559 Bank 17/06/2022 1 31800 10 31800 0 0 31800 0
79 3006 3001007 TR3001007011_170622APB_FTO_33564 Bank 17/06/2022 1 108120 33 104940 1 3180 104940 0
80 3006 3001007 TR3001007011_170622FTO_33888 Bank 17/06/2022 1 3485 2 3485 0 0 3485 0
81 3006 3001007 TR3001007011_200622FTO_35237 Bank 22/06/2022 1 10600 5 10600 0 0 10600 0
82 3006 3001007 TR3001007011_200622APB_FTO_35238 Bank 22/06/2022 1 36040 17 36040 0 0 36040 0
83 3006 3001007 TR3001007011_240622FTO_40426 Bank 24/06/2022 1 47700 15 47700 0 0 47700 0
84 3006 3001007 TR3001007011_240622APB_FTO_40430 Bank 24/06/2022 1 101760 32 101760 0 0 101760 0
85 3006 3001007 TR3001007011_240622FTO_40445 Bank 24/06/2022 1 38160 12 38160 0 0 38160 0
86 3006 3001007 TR3001007011_240622APB_FTO_40447 Bank 24/06/2022 1 139920 43 136740 1 3180 136740 0
87 3006 3001007 TR3001007011_290622FTO_43467 Bank 30/06/2022 1 34980 11 34980 0 0 34980 0
88 3006 3001007 TR3001007011_290622APB_FTO_43472 Bank 30/06/2022 1 98792 31 98792 0 0 98792 0
89 3006 3001007 TR3001007011_290622FTO_43483 Bank 30/06/2022 1 28620 9 28620 0 0 28620 0
90 3006 3001007 TR3001007011_290622APB_FTO_43486 Bank 30/06/2022 1 76320 24 76320 0 0 76320 0
91 3006 3001007 TR3001007011_300622FTO_44672 Bank 30/06/2022 1 31800 10 31800 0 0 31800 0
92 3006 3001007 TR3001007011_300622APB_FTO_44677 Bank 30/06/2022 1 106636 33 103456 1 3180 103456 0
93 3006 3001007 TR3001007011_300622FTO_45107 Bank 30/06/2022 1 3180 1 3180 0 0 3180 0
94 3006 3001007 TR3001007011_070722FTO_50495 Bank 08/07/2022 1 15900 5 15900 0 0 15900 0
95 3006 3001007 TR3001007011_070722APB_FTO_50496 Bank 08/07/2022 1 66780 21 66780 0 0 66780 0
96 3006 3001007 TR3001007011_080722FTO_51263 Bank 08/07/2022 1 3180 1 3180 0 0 3180 0
97 3006 3001007 TR3001007011_110722FTO_52244 Bank 11/07/2022 1 22260 7 22260 0 0 22260 0
98 3006 3001007 TR3001007011_110722APB_FTO_52246 Bank 11/07/2022 1 92008 29 92008 0 0 92008 0
99 3006 3001007 TR3001007011_110722FTO_52248 Bank 11/07/2022 1 34980 11 34980 0 0 34980 0
100 3006 3001007 TR3001007011_110722APB_FTO_52249 Bank 11/07/2022 1 92220 28 89040 1 3180 89040 0
101 3006 3001007 TR3001007011_110722FTO_52250 Bank 11/07/2022 1 28620 9 28620 0 0 28620 0
102 3006 3001007 TR3001007011_110722APB_FTO_52251 Bank 11/07/2022 1 60420 19 60420 0 0 60420 0
103 3006 3001007 TR3001007011_160722FTO_60965 Bank 16/07/2022 1 34980 11 34980 0 0 34980 0
104 3006 3001007 TR3001007011_160722APB_FTO_60972 Bank 16/07/2022 1 82680 25 79500 1 3180 79500 0
105 3006 3001007 TR3001007011_160722FTO_60997 Bank 16/07/2022 1 41340 13 41340 0 0 41340 0
106 3006 3001007 TR3001007011_160722APB_FTO_61009 Bank 16/07/2022 1 82680 26 82680 0 0 82680 0
107 3006 3001007 TR3001007011_160722FTO_61025 Bank 16/07/2022 1 19080 6 19080 0 0 19080 0
108 3006 3001007 TR3001007011_160722APB_FTO_61029 Bank 16/07/2022 1 50880 16 50880 0 0 50880 0
109 3006 3001007 TR3001007011_160722FTO_61046 Bank 16/07/2022 1 25440 8 25440 0 0 25440 0
110 3006 3001007 TR3001007011_160722APB_FTO_61050 Bank 16/07/2022 1 63600 19 60420 1 3180 60420 0
111 3006 3001007 TR3001007011_160722FTO_61123 Bank 16/07/2022 1 3180 1 3180 0 0 3180 0
112 3006 3001007 TR3001007011_160722APB_FTO_61126 Bank 16/07/2022 1 19080 6 19080 0 0 19080 0
113 3006 3001007 TR3001007011_200722FTO_66297 Bank 22/07/2022 1 3180 1 3180 0 0 3180 0
114 3006 3001007 TR3001007011_200722APB_FTO_66302 Bank 22/07/2022 1 3180 1 3180 0 0 3180 0
115 3006 3001007 TR3001007011_200722FTO_66309 Bank 22/07/2022 1 6360 2 6360 0 0 6360 0
116 3006 3001007 TR3001007011_290722FTO_75606 Bank 29/07/2022 1 9540 3 9540 0 0 9540 0
117 3006 3001007 TR3001007011_290722APB_FTO_75614 Bank 29/07/2022 1 21412 7 21412 0 0 21412 0
118 3006 3001007 TR3001007011_080822FTO_84724 Bank 08/08/2022 1 12871 5 12871 0 0 12871 0
119 3006 3001007 TR3001007011_080822APB_FTO_84726 Bank 08/08/2022 1 50640 16 50640 0 0 50640 0
120 3006 3001007 TR3001007011_080822FTO_84730 Bank 08/08/2022 1 6360 2 6360 0 0 6360 0
121 3006 3001007 TR3001007011_080822APB_FTO_84733 Bank 08/08/2022 1 24370 9 24370 0 0 24370 0
122 3006 3001007 TR3001007011_120822FTO_88199 Bank 12/08/2022 1 6360 2 6360 0 0 6360 0
123 3006 3001007 TR3001007011_120822FTO_88235 Bank 12/08/2022 1 4220 2 4220 0 0 4220 0
124 3006 3001007 TR3001007011_120822APB_FTO_88236 Bank 12/08/2022 1 9495 3 9495 0 0 9495 0
125 3006 3001007 TR3001007011_120822FTO_88316 Bank 12/08/2022 1 30180 10 27000 1 3180 27000 0
126 3006 3001007 TR3001007011_180822FTO_92108 Bank 20/08/2022 1 3165 1 3165 0 0 3165 0
127 3006 3001007 TR3001007011_180822APB_FTO_92111 Bank 20/08/2022 1 24265 9 24265 0 0 24265 0
128 3006 3001007 TR3001007011_200822FTO_93974 Bank 20/08/2022 1 9495 3 9495 0 0 9495 0
129 3006 3001007 TR3001007011_200822FTO_93987 Bank 20/08/2022 1 6330 2 6330 0 0 6330 0
130 3006 3001007 TR3001007011_200822APB_FTO_93996 Bank 20/08/2022 1 41145 13 41145 0 0 41145 0
131 3006 3001007 TR3001007011_240822APB_FTO_96591 Bank 24/08/2022 1 844 1 844 0 0 844 0
132 3006 3001007 TR3001007011_010922FTO_101704 Bank 02/09/2022 1 3180 1 3180 0 0 3180 0
133 3006 3001007 TR3001007011_010922APB_FTO_101705 Bank 02/09/2022 1 41128 13 41128 0 0 41128 0
134 3006 3001007 TR3001007011_050922FTO_103309 Bank 06/09/2022 1 15052 5 15052 0 0 15052 0
135 3006 3001007 TR3001007011_050922APB_FTO_103310 Bank 06/09/2022 1 25440 8 25440 0 0 25440 0
136 3006 3001007 TR3001007011_090922FTO_108406 Bank 09/09/2022 1 3180 3 3180 0 0 3180 0
137 3006 3001007 TR3001007011_090922APB_FTO_108408 Bank 09/09/2022 1 3180 3 3180 0 0 3180 0
138 3006 3001007 TR3001007011_160922FTO_115172 Bank 17/09/2022 1 3180 1 3180 0 0 3180 0
139 3006 3001007 TR3001007011_160922APB_FTO_115174 Bank 17/09/2022 1 31800 10 31800 0 0 31800 0
140 3006 3001007 TR3001007011_270922FTO_130838 Bank 27/09/2022 1 4850 4 4850 0 0 4850 0
141 3006 3001007 TR3001007011_270922APB_FTO_130844 Bank 27/09/2022 1 56454 43 55096 1 1358 55096 0
142 3006 3001007 TR3001007011_270922FTO_130860 Bank 27/09/2022 1 3088 3 3088 0 0 3088 0
143 3006 3001007 TR3001007011_270922APB_FTO_130863 Bank 27/09/2022 1 63304 45 63304 0 0 63304 0
144 3006 3001007 TR3001007011_270922FTO_130865 Bank 27/09/2022 1 9118 8 9118 0 0 9118 0
145 3006 3001007 TR3001007011_270922APB_FTO_130869 Bank 27/09/2022 1 56260 44 56260 0 0 56260 0
146 3006 3001007 TR3001007011_270922FTO_130873 Bank 27/09/2022 1 10476 8 10476 0 0 10476 0
147 3006 3001007 TR3001007011_270922APB_FTO_130875 Bank 27/09/2022 1 38800 28 38800 0 0 38800 0
148 3006 3001007 TR3001007011_270922FTO_130878 Bank 27/09/2022 1 8342 6 8342 0 0 8342 0
149 3006 3001007 TR3001007011_270922APB_FTO_130880 Bank 27/09/2022 1 55096 43 55096 0 0 55096 0
150 3006 3001007 TR3001007011_270922FTO_130884 Bank 27/09/2022 1 9312 7 9312 0 0 9312 0
151 3006 3001007 TR3001007011_270922APB_FTO_130885 Bank 27/09/2022 1 32786 26 32786 0 0 32786 0
152 3006 3001007 TR3001007011_270922FTO_130887 Bank 27/09/2022 1 15326 11 15326 0 0 15326 0
153 3006 3001007 TR3001007011_270922APB_FTO_130888 Bank 27/09/2022 1 33562 28 33562 0 0 33562 0
154 3006 3001007 TR3001007011_270922FTO_130890 Bank 27/09/2022 1 4485 4 4485 0 0 4485 0
155 3006 3001007 TR3001007011_270922APB_FTO_130893 Bank 27/09/2022 1 35100 26 35100 0 0 35100 0
156 3006 3001007 TR3001007011_270922FTO_130894 Bank 27/09/2022 1 4246 3 4246 0 0 4246 0
157 3006 3001007 TR3001007011_270922APB_FTO_130895 Bank 27/09/2022 1 27792 23 27792 0 0 27792 0
158 3006 3001007 TR3001007011_270922FTO_130897 Bank 27/09/2022 1 4074 3 4074 0 0 4074 0
159 3006 3001007 TR3001007011_270922APB_FTO_130898 Bank 27/09/2022 1 58782 42 57424 1 1358 57424 0
160 3006 3001007 TR3001007011_270922FTO_130900 Bank 27/09/2022 1 15440 15 15440 0 0 15440 0
161 3006 3001007 TR3001007011_270922APB_FTO_130901 Bank 27/09/2022 1 40337 31 40337 0 0 40337 0
162 3006 3001007 TR3001007011_270922FTO_130902 Bank 27/09/2022 1 16684 13 16684 0 0 16684 0
163 3006 3001007 TR3001007011_270922APB_FTO_130903 Bank 27/09/2022 1 38606 31 38606 0 0 38606 0
164 3006 3001007 TR3001007011_141022FTO_139228 Bank 18/10/2022 1 2716 2 2716 0 0 2716 0
165 3006 3001007 TR3001007011_151122FTO_155365 Bank 16/11/2022 1 19080 6 19080 0 0 19080 0
166 3006 3001007 TR3001007011_151122APB_FTO_155368 Bank 16/11/2022 1 44520 14 44520 0 0 44520 0
167 3006 3001007 TR3001007011_151122FTO_155374 Bank 16/11/2022 1 25440 8 25440 0 0 25440 0
168 3006 3001007 TR3001007011_151122APB_FTO_155375 Bank 16/11/2022 1 57240 18 57240 0 0 57240 0
169 3006 3001007 TR3001007011_151122FTO_155376 Bank 16/11/2022 1 9540 3 9540 0 0 9540 0
170 3006 3001007 TR3001007011_151122APB_FTO_155377 Bank 16/11/2022 1 60420 19 60420 0 0 60420 0
171 3006 3001007 TR3001007011_151122FTO_156569 Bank 16/11/2022 1 5238 6 5238 0 0 5238 0
172 3006 3001007 TR3001007011_151122APB_FTO_156570 Bank 16/11/2022 1 29682 32 29682 0 0 29682 0
173 3006 3001007 TR3001007011_151122FTO_156571 Bank 16/11/2022 1 2895 3 2895 0 0 2895 0
174 3006 3001007 TR3001007011_151122APB_FTO_156572 Bank 16/11/2022 1 30301 33 30301 0 0 30301 0
175 3006 3001007 TR3001007011_151122FTO_156573 Bank 16/11/2022 1 10670 11 10670 0 0 10670 0
176 3006 3001007 TR3001007011_151122APB_FTO_156575 Bank 16/11/2022 1 24444 30 24444 0 0 24444 0
177 3006 3001007 TR3001007011_151122FTO_156577 Bank 16/11/2022 1 1930 2 1930 0 0 1930 0
178 3006 3001007 TR3001007011_151122APB_FTO_156578 Bank 16/11/2022 1 34547 39 34547 0 0 34547 0
179 3006 3001007 TR3001007011_151122FTO_156581 Bank 16/11/2022 1 6984 8 6984 0 0 6984 0
180 3006 3001007 TR3001007011_151122APB_FTO_156582 Bank 16/11/2022 1 31428 37 31428 0 0 31428 0
181 3006 3001007 TR3001007011_151122FTO_156584 Bank 16/11/2022 1 8536 11 8536 0 0 8536 0
182 3006 3001007 TR3001007011_151122APB_FTO_156585 Bank 16/11/2022 1 16102 20 16102 0 0 16102 0
183 3006 3001007 TR3001007011_161122FTO_156778 Bank 16/11/2022 1 9118 12 9118 0 0 9118 0
184 3006 3001007 TR3001007011_161122APB_FTO_156781 Bank 16/11/2022 1 14162 20 14162 0 0 14162 0
185 3006 3001007 TR3001007011_221122FTO_162058 Bank 22/11/2022 1 14356 11 14356 0 0 14356 0
186 3006 3001007 TR3001007011_221122APB_FTO_162065 Bank 22/11/2022 1 36666 30 36666 0 0 36666 0
187 3006 3001007 TR3001007011_221122FTO_162071 Bank 22/11/2022 1 7372 6 7372 0 0 7372 0
188 3006 3001007 TR3001007011_221122APB_FTO_162074 Bank 22/11/2022 1 47724 37 47724 0 0 47724 0
189 3006 3001007 TR3001007011_221122FTO_162077 Bank 22/11/2022 1 2509 2 2509 0 0 2509 0
190 3006 3001007 TR3001007011_221122APB_FTO_162081 Bank 22/11/2022 1 49601 39 49601 0 0 49601 0
191 3006 3001007 TR3001007011_221122FTO_162085 Bank 22/11/2022 1 11446 9 11446 0 0 11446 0
192 3006 3001007 TR3001007011_221122APB_FTO_162089 Bank 22/11/2022 1 47918 37 47918 0 0 47918 0
193 3006 3001007 TR3001007011_221122FTO_162092 Bank 22/11/2022 1 14162 12 14162 0 0 14162 0
194 3006 3001007 TR3001007011_221122APB_FTO_162096 Bank 22/11/2022 1 24832 20 24832 0 0 24832 0
195 3006 3001007 TR3001007011_221122FTO_162101 Bank 22/11/2022 1 12804 10 12804 0 0 12804 0
196 3006 3001007 TR3001007011_221122APB_FTO_162104 Bank 22/11/2022 1 23474 19 23474 0 0 23474 0
197 3006 3001007 TR3001007011_241122FTO_163781 Bank 25/11/2022 1 9540 3 9540 0 0 9540 0
198 3006 3001007 TR3001007011_241122APB_FTO_163783 Bank 25/11/2022 1 47700 15 47700 0 0 47700 0
199 3006 3001007 TR3001007011_281122FTO_167288 Bank 29/11/2022 1 4053 3 4053 0 0 4053 0
200 3006 3001007 TR3001007011_281122APB_FTO_167290 Bank 29/11/2022 1 45934 35 45934 0 0 45934 0
201 3006 3001007 TR3001007011_291122FTO_167968 Bank 29/11/2022 1 22260 7 22260 0 0 22260 0
202 3006 3001007 TR3001007011_291122APB_FTO_167970 Bank 29/11/2022 1 69960 22 69960 0 0 69960 0
203 3006 3001007 TR3001007011_291122FTO_167983 Bank 29/11/2022 1 19080 6 19080 0 0 19080 0
204 3006 3001007 TR3001007011_291122APB_FTO_167986 Bank 29/11/2022 1 66780 21 66780 0 0 66780 0
205 3006 3001007 TR3001007011_291122FTO_167995 Bank 29/11/2022 1 9540 3 9540 0 0 9540 0
206 3006 3001007 TR3001007011_291122APB_FTO_167998 Bank 29/11/2022 1 28620 9 28620 0 0 28620 0
207 3006 3001007 TR3001007011_061222FTO_174886 Bank 09/12/2022 1 12720 4 12720 0 0 12720 0
208 3006 3001007 TR3001007011_061222APB_FTO_174889 Bank 09/12/2022 1 44732 14 44732 0 0 44732 0
209 3006 3001007 TR3001007011_081222FTO_176734 Bank 09/12/2022 1 2535 3 2535 0 0 2535 0
210 3006 3001007 TR3001007011_081222APB_FTO_176736 Bank 09/12/2022 1 28665 33 28665 0 0 28665 0
211 3006 3001007 TR3001007011_081222FTO_176739 Bank 09/12/2022 1 2910 3 2910 0 0 2910 0
212 3006 3001007 TR3001007011_081222APB_FTO_176745 Bank 09/12/2022 1 34338 43 34338 0 0 34338 0
213 3006 3001007 TR3001007011_081222FTO_176747 Bank 09/12/2022 1 2134 3 2134 0 0 2134 0
214 3006 3001007 TR3001007011_081222APB_FTO_176752 Bank 09/12/2022 1 35890 41 34920 1 970 34920 0
215 3006 3001007 TR3001007011_081222FTO_176755 Bank 09/12/2022 1 4656 6 4656 0 0 4656 0
216 3006 3001007 TR3001007011_081222APB_FTO_176756 Bank 09/12/2022 1 26772 34 26772 0 0 26772 0
217 3006 3001007 TR3001007011_081222FTO_176758 Bank 09/12/2022 1 5820 6 5820 0 0 5820 0
218 3006 3001007 TR3001007011_081222APB_FTO_176761 Bank 09/12/2022 1 16684 19 16684 0 0 16684 0
219 3006 3001007 TR3001007011_081222FTO_176765 Bank 09/12/2022 1 6948 8 6948 0 0 6948 0
220 3006 3001007 TR3001007011_081222APB_FTO_176769 Bank 09/12/2022 1 34547 42 34547 0 0 34547 0
221 3006 3001007 TR3001007011_091222FTO_177646 Bank 09/12/2022 1 9540 3 9540 0 0 9540 0
222 3006 3001007 TR3001007011_091222APB_FTO_177650 Bank 09/12/2022 1 47700 15 47700 0 0 47700 0
223 3006 3001007 TR3001007011_151222FTO_182187 Bank 15/12/2022 1 7372 6 7372 0 0 7372 0
224 3006 3001007 TR3001007011_151222APB_FTO_182189 Bank 15/12/2022 1 23474 19 23474 0 0 23474 0
225 3006 3001007 TR3001007011_151222FTO_182191 Bank 15/12/2022 1 4074 3 4074 0 0 4074 0
226 3006 3001007 TR3001007011_151222APB_FTO_182196 Bank 15/12/2022 1 53156 43 53156 0 0 53156 0
227 3006 3001007 TR3001007011_151222FTO_182202 Bank 15/12/2022 1 7954 6 7954 0 0 7954 0
228 3006 3001007 TR3001007011_151222APB_FTO_182206 Bank 15/12/2022 1 39770 32 39770 0 0 39770 0
229 3006 3001007 TR3001007011_151222FTO_182210 Bank 15/12/2022 1 3510 3 3510 0 0 3510 0
230 3006 3001007 TR3001007011_151222APB_FTO_182215 Bank 15/12/2022 1 41730 32 41730 0 0 41730 0
231 3006 3001007 TR3001007011_151222FTO_182220 Bank 15/12/2022 1 3880 3 3880 0 0 3880 0
232 3006 3001007 TR3001007011_151222APB_FTO_182226 Bank 15/12/2022 1 54320 41 54320 0 0 54320 0
233 3006 3001007 TR3001007011_151222FTO_182229 Bank 15/12/2022 1 7527 7 7527 0 0 7527 0
234 3006 3001007 TR3001007011_151222APB_FTO_182233 Bank 15/12/2022 1 53075 45 53075 0 0 53075 0
235 3006 3001007 TR3001007011_191222APB_FTO_185609 Bank 20/12/2022 1 57028 18 57028 0 0 57028 0
236 3006 3001007 TR3001007011_231222FTO_189291 Bank 23/12/2022 1 970 1 970 0 0 970 0
237 3006 3001007 TR3001007011_030123FTO_198093 Bank 03/01/2023 1 2120 2 2120 0 0 2120 0
238 3006 3001007 TR3001007011_030123APB_FTO_198100 Bank 03/01/2023 1 64660 61 64660 0 0 64660 0
239 3006 3001007 TR3001007011_040123FTO_199082 Bank 04/01/2023 1 3180 1 3180 0 0 3180 0
240 3006 3001007 TR3001007011_040123APB_FTO_199083 Bank 04/01/2023 1 47700 15 47700 0 0 47700 0
241 3006 3001007 TR3001007011_040123APB_FTO_199820 Bank 04/01/2023 1 1060 1 1060 0 0 1060 0
242 3006 3001007 TR3001007011_250123FTO_217714 Bank 27/01/2023 1 3180 1 3180 0 0 3180 0
243 3006 3001007 TR3001007011_250123APB_FTO_217716 Bank 27/01/2023 1 47700 14 44520 1 3180 44520 0
244 3006 3001007 TR3001007011_010223APB_FTO_221818 Bank 01/02/2023 1 1060 0 0 1 1060 0 0
245 3006 3001007 TR3001007011_310323FTO_241603 Bank 31/03/2023 1 4240 2 4240 0 0 4240 0
Total 245 6841471 4238 6803060 17 38411 6803060 0

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