Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 08:54:38 AM 
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FTO First Signatory

State : ASSAM District : SONITPUR Block : DHEKIAJULI
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 0409 0409001 AS0409001_020422FTO_1153 Bank 02/04/2022 1 111552 82 110208 1 1344 110208 0
2 0409 0409001 AS0409001_020422FTO_1157 Bank 02/04/2022 1 1792 2 1792 0 0 1792 0
3 0409 0409001 AS0409001_120422FTO_6156 Bank 12/04/2022 1 361062 259 355566 4 5496 355566 0
4 0409 0409001 AS0409001_120422FTO_6174 Bank 12/04/2022 1 388842 272 373728 11 15114 373728 0
5 0409 0409001 AS0409001_120422FTO_6185 Bank 12/04/2022 1 286708 206 282586 3 4122 282586 0
6 0409 0409001 AS0409001_120422FTO_6197 Bank 12/04/2022 1 333282 242 331908 1 1374 331908 0
7 0409 0409001 AS0409001_120422FTO_6208 Bank 12/04/2022 1 304570 221 303196 1 1374 303196 0
8 0409 0409001 AS0409001_120422FTO_6219 Bank 12/04/2022 1 315791 216 314417 1 1374 314417 0
9 0409 0409001 AS0409001_120422FTO_6229 Bank 12/04/2022 1 339210 249 336462 2 2748 336462 0
10 0409 0409001 AS0409001_120422FTO_6230 Bank 12/04/2022 1 298158 217 298158 0 0 298158 0
11 0409 0409001 AS0409001_120422FTO_6242 Bank 12/04/2022 1 331592 237 331592 0 0 331592 0
12 0409 0409001 AS0409001_130422FTO_6666 Bank 13/04/2022 1 420444 304 420444 0 0 420444 0
13 0409 0409001 AS0409001_130422FTO_6714 Bank 13/04/2022 1 476197 347 472075 3 4122 472075 0
14 0409 0409001 AS0409001_130422FTO_6737 Bank 13/04/2022 1 318081 232 318081 0 0 318081 0
15 0409 0409001 AS0409001_130422FTO_6780 Bank 13/04/2022 1 507693 394 500594 6 7099 500594 0
16 0409 0409001 AS0409001_130422FTO_6783 Bank To Cooperative 13/04/2022 1 1374 0 0 0 0 0 0
17 0409 0409001 AS0409001_130422FTO_7424 Bank 13/04/2022 1 513636 350 513636 0 0 513636 0
18 0409 0409001 AS0409001_130422FTO_7452 Bank 13/04/2022 1 550516 403 550516 0 0 550516 0
19 0409 0409001 AS0409001_130422FTO_7480 Bank 13/04/2022 1 571584 415 570210 1 1374 570210 0
20 0409 0409001 AS0409001_130422FTO_7518 Bank 13/04/2022 1 593268 430 590520 2 2748 590520 0
21 0409 0409001 AS0409001_130422FTO_7560 Bank 13/04/2022 1 581867 423 581867 0 0 581867 0
22 0409 0409001 AS0409001_130422FTO_7582 Bank 13/04/2022 1 568836 413 567462 1 1374 567462 0
23 0409 0409001 AS0409001_130422FTO_7589 Bank 13/04/2022 1 458229 337 455939 2 2290 455939 0
24 0409 0409001 AS0409001_150422FTO_8272 Bank 15/04/2022 1 565172 415 565172 0 0 565172 0
25 0409 0409001 AS0409001_150422FTO_8274 Bank 15/04/2022 1 601125 447 597461 3 3664 597461 0
26 0409 0409001 AS0409001_150422FTO_8275 Bank 15/04/2022 1 586240 426 582118 3 4122 582118 0
27 0409 0409001 AS0409001_150422FTO_8276 Bank 15/04/2022 1 412200 300 412200 0 0 412200 0
28 0409 0409001 AS0409001_190422FTO_10206 Bank 20/04/2022 1 505632 209 496930 4 8702 496930 0
29 0409 0409001 AS0409001_190422FTO_10220 Bank 20/04/2022 1 916 1 916 0 0 916 0
30 0409 0409001 AS0409001_200422FTO_11029 Bank 20/04/2022 1 267243 165 267243 0 0 267243 0
31 0409 0409001 AS0409001_220422FTO_12230 Bank 22/04/2022 1 566963 350 547498 9 19465 547498 0
32 0409 0409001 AS0409001_220422FTO_12489 Bank 22/04/2022 1 53586 39 53586 0 0 53586 0
33 0409 0409001 AS0409001_220422FTO_12490 Bank 22/04/2022 1 95880 70 95880 0 0 95880 0
34 0409 0409001 AS0409001_220422FTO_12492 Bank 22/04/2022 1 101676 73 100302 1 1374 100302 0
35 0409 0409001 AS0409001_250422FTO_12920 Bank 25/04/2022 1 429146 248 423192 3 5954 423192 0
36 0409 0409001 AS0409001_260422FTO_13858 Bank 26/04/2022 1 511586 280 502655 3 8931 502655 0
37 0409 0409001 AS0409001_260422FTO_13871 Bank 26/04/2022 1 383346 272 373728 7 9618 373728 0
38 0409 0409001 AS0409001_270422FTO_14912 Bank 27/04/2022 1 234954 170 233580 1 1374 233580 0
39 0409 0409001 AS0409001_270422FTO_14917 Bank 27/04/2022 1 90455 33 86791 1 3664 86791 0
40 0409 0409001 AS0409001_280422FTO_15502 Bank 28/04/2022 1 523494 360 513876 7 9618 513876 0
41 0409 0409001 AS0409001_280422FTO_15518 Bank 28/04/2022 1 459832 334 458458 1 1374 458458 0
42 0409 0409001 AS0409001_280422FTO_15530 Bank 28/04/2022 1 500823 377 500823 0 0 500823 0
43 0409 0409001 AS0409001_290422FTO_16520 Bank 29/04/2022 1 424566 306 420444 3 4122 420444 0
44 0409 0409001 AS0409001_290422FTO_16533 Bank 29/04/2022 1 423650 309 420902 2 2748 420902 0
45 0409 0409001 AS0409001_290422FTO_16624 Bank 29/04/2022 1 655169 479 655169 0 0 655169 0
46 0409 0409001 AS0409001_290422FTO_16625 Bank 29/04/2022 1 1374 1 1374 0 0 1374 0
47 0409 0409001 AS0409001_290422FTO_16629 Bank 29/04/2022 1 67326 49 67326 0 0 67326 0
48 0409 0409001 AS0409001_300422FTO_17389 Bank 30/04/2022 1 501281 373 498533 2 2748 498533 0
49 0409 0409001 AS0409001_300422FTO_17397 Bank 30/04/2022 1 342355 298 341210 1 1145 341210 0
50 0409 0409001 AS0409001_300422FTO_17448 Bank 30/04/2022 1 384878 280 382130 2 2748 382130 0
51 0409 0409001 AS0409001_300422FTO_17476 Bank 30/04/2022 1 67326 49 67326 0 0 67326 0
52 0409 0409001 AS0409001_020522FTO_18513 Bank 02/05/2022 1 366858 266 365484 1 1374 365484 0
53 0409 0409001 AS0409001_020522FTO_18597 Bank 02/05/2022 1 51754 38 51754 0 0 51754 0
54 0409 0409001 AS0409001_020522FTO_18602 Bank 02/05/2022 1 101248 56 88480 10 12768 88480 0
55 0409 0409001 AS0409001_040522FTO_19330 Bank 04/05/2022 1 571584 411 564714 5 6870 564714 0
56 0409 0409001 AS0409001_040522FTO_19336 Bank 04/05/2022 1 588072 426 585324 2 2748 585324 0
57 0409 0409001 AS0409001_040522FTO_19347 Bank 04/05/2022 1 425024 308 415406 7 9618 415406 0
58 0409 0409001 AS0409001_040522FTO_19352 Bank 04/05/2022 1 360675 270 359301 1 1374 359301 0
59 0409 0409001 AS0409001_040522FTO_19354 Bank 04/05/2022 1 419070 307 417696 1 1374 417696 0
60 0409 0409001 AS0409001_050522FTO_20228 Bank 05/05/2022 1 550974 400 549600 1 1374 549600 0
61 0409 0409001 AS0409001_050522FTO_20235 Bank 05/05/2022 1 582576 422 579828 2 2748 579828 0
62 0409 0409001 AS0409001_060522FTO_20975 Bank 06/05/2022 1 621048 451 618300 2 2748 618300 0
63 0409 0409001 AS0409001_060522FTO_20989 Bank 06/05/2022 1 627918 455 625170 2 2748 625170 0
64 0409 0409001 AS0409001_060522FTO_21004 Bank 06/05/2022 1 640971 456 635704 4 5267 635704 0
65 0409 0409001 AS0409001_060522FTO_21014 Bank 06/05/2022 1 656543 490 653795 2 2748 653795 0
66 0409 0409001 AS0409001_060522FTO_21023 Bank 06/05/2022 1 622880 460 621506 1 1374 621506 0
67 0409 0409001 AS0409001_060522FTO_21032 Bank 06/05/2022 1 325867 241 321745 3 4122 321745 0
68 0409 0409001 AS0409001_060522FTO_21041 Bank 06/05/2022 1 420444 305 419070 1 1374 419070 0
69 0409 0409001 AS0409001_060522FTO_21049 Bank 06/05/2022 1 263808 192 263808 0 0 263808 0
70 0409 0409001 AS0409001_060522FTO_21052 Bank 06/05/2022 1 16488 12 16488 0 0 16488 0
71 0409 0409001 AS0409001_060522FTO_21055 Bank To Cooperative 06/05/2022 1 1374 0 0 0 0 0 0
72 0409 0409001 AS0409001_070522FTO_22233 Bank 07/05/2022 1 572042 403 565172 5 6870 565172 0
73 0409 0409001 AS0409001_070522FTO_22237 Bank 07/05/2022 1 616926 448 615552 1 1374 615552 0
74 0409 0409001 AS0409001_070522FTO_22244 Bank 07/05/2022 1 491892 404 483877 7 8015 483877 0
75 0409 0409001 AS0409001_070522FTO_22245 Bank 07/05/2022 1 417914 302 406922 8 10992 406922 0
76 0409 0409001 AS0409001_090522FTO_23454 Bank 09/05/2022 1 431436 307 427314 3 4122 427314 0
77 0409 0409001 AS0409001_100522FTO_24104 Bank 10/05/2022 1 340065 244 338691 1 1374 338691 0
78 0409 0409001 AS0409001_100522FTO_24372 Bank 10/05/2022 1 501510 355 501510 0 0 501510 0
79 0409 0409001 AS0409001_100522FTO_24453 Bank 10/05/2022 1 417696 303 416322 1 1374 416322 0
80 0409 0409001 AS0409001_100522FTO_24460 Bank 10/05/2022 1 94806 69 94806 0 0 94806 0
81 0409 0409001 AS0409001_100522FTO_24467 Bank 10/05/2022 1 71448 52 71448 0 0 71448 0
82 0409 0409001 AS0409001_110522FTO_25275 Bank 11/05/2022 1 327928 237 327928 0 0 327928 0
83 0409 0409001 AS0409001_110522FTO_25288 Bank 11/05/2022 1 362736 264 362736 0 0 362736 0
84 0409 0409001 AS0409001_110522FTO_25296 Bank 11/05/2022 1 455710 333 455710 0 0 455710 0
85 0409 0409001 AS0409001_110522FTO_25300 Bank 11/05/2022 1 22176 2 2688 9 19488 2688 0
86 0409 0409001 AS0409001_120522FTO_26202 Bank 12/05/2022 1 609827 422 608453 1 1374 608453 0
87 0409 0409001 AS0409001_120522FTO_26208 Bank 12/05/2022 1 567233 406 565859 1 1374 565859 0
88 0409 0409001 AS0409001_120522FTO_26215 Bank 12/05/2022 1 422276 301 419070 2 3206 419070 0
89 0409 0409001 AS0409001_120522FTO_26228 Bank 12/05/2022 1 569752 406 565630 3 4122 565630 0
90 0409 0409001 AS0409001_120522FTO_26265 Bank 12/05/2022 1 215489 155 212741 2 2748 212741 0
91 0409 0409001 AS0409001_120522FTO_26272 Bank To Cooperative 12/05/2022 1 1374 0 0 0 0 0 0
92 0409 0409001 AS0409001_130522FTO_27123 Bank 13/05/2022 1 207703 149 206329 1 1374 206329 0
93 0409 0409001 AS0409001_130522FTO_27518 Bank 13/05/2022 1 579370 420 574103 4 5267 574103 0
94 0409 0409001 AS0409001_130522FTO_27711 Bank 13/05/2022 1 412200 298 409452 2 2748 409452 0
95 0409 0409001 AS0409001_130522FTO_27746 Bank 13/05/2022 1 564714 409 561966 2 2748 561966 0
96 0409 0409001 AS0409001_130522FTO_27767 Bank 13/05/2022 1 577538 430 576164 1 1374 576164 0
97 0409 0409001 AS0409001_130522FTO_27785 Bank 13/05/2022 1 504258 363 504258 0 0 504258 0
98 0409 0409001 AS0409001_130522FTO_27841 Bank 13/05/2022 1 354492 254 348996 4 5496 348996 0
99 0409 0409001 AS0409001_130522FTO_27929 Bank 16/05/2022 1 102592 76 101447 1 1145 101447 0
100 0409 0409001 AS0409001_160522FTO_28303 Bank 16/05/2022 1 74196 53 72822 1 1374 72822 0
101 0409 0409001 AS0409001_180522FTO_30068 Bank 18/05/2022 1 411971 248 410597 1 1374 410597 0
102 0409 0409001 AS0409001_190522FTO_30773 Bank 19/05/2022 1 434642 293 434642 0 0 434642 0
103 0409 0409001 AS0409001_190522FTO_30776 Bank 19/05/2022 1 41220 30 41220 0 0 41220 0
104 0409 0409001 AS0409001_200522FTO_32048 Bank 20/05/2022 1 427314 310 425940 1 1374 425940 0
105 0409 0409001 AS0409001_200522FTO_32571 Bank 20/05/2022 1 563798 400 559676 3 4122 559676 0
106 0409 0409001 AS0409001_200522FTO_32590 Bank 20/05/2022 1 567113 419 567113 0 0 567113 0
107 0409 0409001 AS0409001_200522FTO_32605 Bank 20/05/2022 1 613679 447 612305 1 1374 612305 0
108 0409 0409001 AS0409001_200522FTO_32620 Bank 20/05/2022 1 631582 457 627460 3 4122 627460 0
109 0409 0409001 AS0409001_200522FTO_32633 Bank 20/05/2022 1 394567 296 394567 0 0 394567 0
110 0409 0409001 AS0409001_210522FTO_33699 Bank 21/05/2022 1 632956 428 631582 1 1374 631582 0
111 0409 0409001 AS0409001_210522FTO_33705 Bank 21/05/2022 1 436474 319 436474 0 0 436474 0
112 0409 0409001 AS0409001_210522FTO_33729 Bank 21/05/2022 1 469221 405 461206 6 8015 461206 0
113 0409 0409001 AS0409001_210522FTO_33771 Bank 21/05/2022 1 431207 366 431207 0 0 431207 0
114 0409 0409001 AS0409001_210522FTO_33778 Bank 21/05/2022 1 230832 210 230832 0 0 230832 0
115 0409 0409001 AS0409001_230522FTO_35061 Bank 23/05/2022 1 478839 260 466702 5 12137 466702 0
116 0409 0409001 AS0409001_240522FTO_35454 Bank 24/05/2022 1 99844 58 82898 12 16946 82898 0
117 0409 0409001 AS0409001_240522FTO_35776 Bank 24/05/2022 1 469908 372 464412 6 5496 464412 0
118 0409 0409001 AS0409001_240522FTO_35889 Bank 24/05/2022 1 406704 296 406704 0 0 406704 0
119 0409 0409001 AS0409001_030622FTO_41722 Bank 03/06/2022 1 32060 21 32060 0 0 32060 0
120 0409 0409001 AS0409001_030622FTO_41778 Bank 03/06/2022 1 327012 238 327012 0 0 327012 0
121 0409 0409001 AS0409001_030622FTO_41782 Bank 03/06/2022 1 100302 74 100302 0 0 100302 0
122 0409 0409001 AS0409001_040622FTO_42262 Bank 04/06/2022 1 141751 90 141751 0 0 141751 0
123 0409 0409001 AS0409001_040622FTO_42314 Bank 04/06/2022 1 55418 37 55418 0 0 55418 0
124 0409 0409001 AS0409001_040622FTO_42597 Bank 04/06/2022 1 695473 455 692954 1 2519 692954 0
125 0409 0409001 AS0409001_060622FTO_43238 Bank 06/06/2022 1 565630 410 564256 1 1374 564256 0
126 0409 0409001 AS0409001_060622FTO_43257 Bank 06/06/2022 1 508380 370 508380 0 0 508380 0
127 0409 0409001 AS0409001_060622FTO_43262 Bank 06/06/2022 1 263121 167 260373 2 2748 260373 0
128 0409 0409001 AS0409001_080622FTO_44435 Bank 08/06/2022 1 111294 81 111294 0 0 111294 0
129 0409 0409001 AS0409001_080622FTO_44438 Bank 08/06/2022 1 97554 71 97554 0 0 97554 0
130 0409 0409001 AS0409001_080622FTO_44898 Bank 08/06/2022 1 378308 177 375102 1 3206 375102 0
131 0409 0409001 AS0409001_090622FTO_45727 Bank 09/06/2022 1 253274 83 253274 0 0 253274 0
132 0409 0409001 AS0409001_100622FTO_46627 Bank 10/06/2022 1 78547 28 78547 0 0 78547 0
133 0409 0409001 AS0409001_130622FTO_47280 Bank 13/06/2022 1 49235 21 49235 0 0 49235 0
134 0409 0409001 AS0409001_130622FTO_47566 Bank 13/06/2022 1 100760 40 100760 0 0 100760 0
135 0409 0409001 AS0409001_140622FTO_48521 Bank 14/06/2022 1 224878 79 224878 0 0 224878 0
136 0409 0409001 AS0409001_150622FTO_49317 Bank 15/06/2022 1 179536 54 173124 2 6412 173124 0
137 0409 0409001 AS0409001_160622FTO_49806 Bank 16/06/2022 1 22442 6 19236 1 3206 19236 0
138 0409 0409001 AS0409001_170622FTO_50423 Bank 17/06/2022 1 32060 10 32060 0 0 32060 0
139 0409 0409001 AS0409001_200622FTO_51804 Bank 20/06/2022 1 274113 102 274113 0 0 274113 0
140 0409 0409001 AS0409001_210622FTO_52512 Bank 21/06/2022 1 51296 16 51296 0 0 51296 0
141 0409 0409001 AS0409001_220622FTO_53178 Bank 22/06/2022 1 51296 16 51296 0 0 51296 0
142 0409 0409001 AS0409001_220622FTO_53189 Bank 22/06/2022 1 1603 1 1603 0 0 1603 0
143 0409 0409001 AS0409001_230622FTO_53707 Bank 23/06/2022 1 60914 18 57708 1 3206 57708 0
144 0409 0409001 AS0409001_270622FTO_55272 Bank 27/06/2022 1 464641 166 461893 1 2748 461893 0
145 0409 0409001 AS0409001_280622FTO_56152 Bank 28/06/2022 1 279838 99 276632 1 3206 276632 0
146 0409 0409001 AS0409001_280622FTO_56159 Bank 28/06/2022 1 41678 13 41678 0 0 41678 0
147 0409 0409001 AS0409001_280622FTO_56161 Bank 28/06/2022 1 9618 3 9618 0 0 9618 0
148 0409 0409001 AS0409001_290622FTO_56748 Bank 29/06/2022 1 367316 115 364110 1 3206 364110 0
149 0409 0409001 AS0409001_300622FTO_57503 Bank 30/06/2022 1 234496 60 179994 17 54502 179994 0
150 0409 0409001 AS0409001_010722FTO_58222 Bank 01/07/2022 1 35266 10 32060 1 3206 32060 0
151 0409 0409001 AS0409001_020722FTO_58744 Bank 02/07/2022 1 142896 39 142896 0 0 142896 0
152 0409 0409001 AS0409001_040722FTO_59296 Bank 04/07/2022 1 447924 143 435558 4 12366 435558 0
153 0409 0409001 AS0409001_050722FTO_59874 Bank 06/07/2022 1 2748 4 2748 0 0 2748 0
154 0409 0409001 AS0409001_060722FTO_60397 Bank 06/07/2022 1 75570 30 75570 0 0 75570 0
155 0409 0409001 AS0409001_070722FTO_60953 Bank 07/07/2022 1 300906 98 300906 0 0 300906 0
156 0409 0409001 AS0409001_110722FTO_61870 Bank 11/07/2022 1 372354 127 365484 2 6870 365484 0
157 0409 0409001 AS0409001_130722FTO_63007 Bank 13/07/2022 1 122515 48 118164 2 4351 118164 0
158 0409 0409001 AS0409001_140722FTO_63586 Bank 14/07/2022 1 28126 19 28126 0 0 28126 0
159 0409 0409001 AS0409001_160722FTO_64241 Bank 16/07/2022 1 82211 37 82211 0 0 82211 0
160 0409 0409001 AS0409001_170722FTO_64676 Bank 17/07/2022 1 25419 9 25419 0 0 25419 0
161 0409 0409001 AS0409001_180722FTO_65118 Bank 18/07/2022 1 128469 69 128469 0 0 128469 0
162 0409 0409001 AS0409001_200722FTO_66037 Bank 20/07/2022 1 199230 91 199230 0 0 199230 0
163 0409 0409001 AS0409001_200722FTO_66082 Bank 20/07/2022 1 262892 83 262892 0 0 262892 0
164 0409 0409001 AS0409001_200722FTO_66119 Bank 20/07/2022 1 25648 8 25648 0 0 25648 0
165 0409 0409001 AS0409001_210722FTO_66552 Bank 21/07/2022 1 274571 86 274571 0 0 274571 0
166 0409 0409001 AS0409001_210722FTO_66560 Bank 21/07/2022 1 159155 98 144270 9 14885 144270 0
167 0409 0409001 AS0409001_210722FTO_66565 Bank 21/07/2022 1 147392 82 139552 5 7840 139552 0
168 0409 0409001 AS0409001_220722FTO_67118 Bank 22/07/2022 1 247320 106 247320 0 0 247320 0
169 0409 0409001 AS0409001_250722FTO_67698 Bank 25/07/2022 1 76944 26 76944 0 0 76944 0
170 0409 0409001 AS0409001_260722FTO_68531 Bank 26/07/2022 1 170376 62 170376 0 0 170376 0
171 0409 0409001 AS0409001_260722FTO_68595 Bank 26/07/2022 1 133736 43 133736 0 0 133736 0
172 0409 0409001 AS0409001_260722FTO_68727 Bank 26/07/2022 1 21984 16 21984 0 0 21984 0
173 0409 0409001 AS0409001_300722FTO_70968 Bank 30/07/2022 1 52212 17 52212 0 0 52212 0
174 0409 0409001 AS0409001_020822FTO_72211 Bank 02/08/2022 1 310524 110 310524 0 0 310524 0
175 0409 0409001 AS0409001_040822FTO_73833 Bank 04/08/2022 1 152743 62 152743 0 0 152743 0
176 0409 0409001 AS0409001_050822FTO_74360 Bank 05/08/2022 1 281670 203 281670 0 0 281670 0
177 0409 0409001 AS0409001_050822FTO_74362 Bank 05/08/2022 1 64578 47 64578 0 0 64578 0
178 0409 0409001 AS0409001_050822FTO_74364 Bank 05/08/2022 1 78318 57 78318 0 0 78318 0
179 0409 0409001 AS0409001_050822FTO_74513 Bank 05/08/2022 1 17862 10 13740 3 4122 13740 0
180 0409 0409001 AS0409001_080822FTO_75606 Bank 08/08/2022 1 275945 101 273197 1 2748 273197 0
181 0409 0409001 AS0409001_090822FTO_76294 Bank 09/08/2022 1 26106 19 26106 0 0 26106 0
182 0409 0409001 AS0409001_160822FTO_79517 Bank 16/08/2022 1 133278 77 133278 0 0 133278 0
183 0409 0409001 AS0409001_160822FTO_79729 Bank 16/08/2022 1 219153 85 214115 2 5038 214115 0
184 0409 0409001 AS0409001_160822FTO_79749 Bank 16/08/2022 1 10992 8 10992 0 0 10992 0
185 0409 0409001 AS0409001_160822FTO_79805 Bank 16/08/2022 1 23358 17 23358 0 0 23358 0
186 0409 0409001 AS0409001_170822FTO_80170 Bank 17/08/2022 1 473801 207 462351 5 11450 462351 0
187 0409 0409001 AS0409001_170822FTO_80546 Bank 17/08/2022 1 41449 14 41449 0 0 41449 0
188 0409 0409001 AS0409001_180822FTO_81305 Bank 18/08/2022 1 367316 159 363194 3 4122 363194 0
189 0409 0409001 AS0409001_200822FTO_82134 Bank 20/08/2022 1 675550 226 643032 11 32518 643032 0
190 0409 0409001 AS0409001_220822FTO_82718 Bank 22/08/2022 1 115416 42 115416 0 0 115416 0
191 0409 0409001 AS0409001_230822FTO_83388 Bank 23/08/2022 1 213428 75 208390 2 5038 208390 0
192 0409 0409001 AS0409001_240822FTO_83933 Bank 24/08/2022 1 310295 140 307089 1 3206 307089 0
193 0409 0409001 AS0409001_260822FTO_84758 Bank 26/08/2022 1 47174 13 47174 0 0 47174 0
194 0409 0409001 AS0409001_260822FTO_85117 Bank 26/08/2022 1 109920 77 105798 3 4122 105798 0
195 0409 0409001 AS0409001_300822FTO_86406 Bank 30/08/2022 1 377163 141 372812 2 4351 372812 0
196 0409 0409001 AS0409001_310822FTO_87156 Bank 31/08/2022 1 406837 195 405234 1 1603 405234 0
197 0409 0409001 AS0409001_010922FTO_87740 Bank 02/09/2022 1 41220 26 38472 1 2748 38472 0
198 0409 0409001 AS0409001_020922FTO_88522 Bank 02/09/2022 1 59082 24 56334 1 2748 56334 0
199 0409 0409001 AS0409001_030922FTO_89170 Bank 03/09/2022 1 280525 174 280525 0 0 280525 0
200 0409 0409001 AS0409001_050922FTO_89682 Bank 05/09/2022 1 714938 370 708984 3 5954 708984 0
201 0409 0409001 AS0409001_050922FTO_89686 Bank 05/09/2022 1 136942 56 133736 1 3206 133736 0
202 0409 0409001 AS0409001_050922FTO_89692 Bank 05/09/2022 1 108775 36 108775 0 0 108775 0
203 0409 0409001 AS0409001_070922FTO_90548 Bank 07/09/2022 1 882337 296 876383 2 5954 876383 0
204 0409 0409001 AS0409001_080922FTO_91245 Bank 09/09/2022 1 163048 58 160300 1 2748 160300 0
205 0409 0409001 AS0409001_090922FTO_91920 Bank 09/09/2022 1 264495 82 264495 0 0 264495 0
206 0409 0409001 AS0409001_130922FTO_93327 Bank 13/09/2022 1 447008 228 441054 2 5954 441054 0
207 0409 0409001 AS0409001_130922FTO_93332 Bank 13/09/2022 1 92745 29 81753 8 10992 81753 0
208 0409 0409001 AS0409001_130922FTO_93344 Bank 13/09/2022 1 222656 154 208768 9 13888 208768 0
209 0409 0409001 AS0409001_130922FTO_93348 Bank 13/09/2022 1 103050 75 103050 0 0 103050 0
210 0409 0409001 AS0409001_130922FTO_93890 Bank 13/09/2022 1 522120 165 512731 3 9389 512731 0
211 0409 0409001 AS0409001_140922FTO_94365 Bank 14/09/2022 1 276174 154 276174 0 0 276174 0
212 0409 0409001 AS0409001_160922FTO_95093 Bank 16/09/2022 1 485938 150 469908 5 16030 469908 0
213 0409 0409001 AS0409001_190922FTO_96349 Bank 19/09/2022 1 439451 153 431436 3 8015 431436 0
214 0409 0409001 AS0409001_210922FTO_97962 Bank 21/09/2022 1 1022714 311 1010348 4 12366 1010348 0
215 0409 0409001 AS0409001_220922FTO_99069 Bank 22/09/2022 1 870887 273 842033 9 28854 842033 0
216 0409 0409001 AS0409001_230922FTO_99762 Bank 23/09/2022 1 629292 202 608224 11 21068 608224 0
217 0409 0409001 AS0409001_260922FTO_101033 Bank 26/09/2022 1 757074 281 740815 5 16259 740815 0
218 0409 0409001 AS0409001_270922FTO_101983 Bank 27/09/2022 1 758677 307 742647 5 16030 742647 0
219 0409 0409001 AS0409001_270922FTO_101988 Bank 27/09/2022 1 521204 263 518685 1 2519 518685 0
220 0409 0409001 AS0409001_280922FTO_102966 Bank 28/09/2022 1 649673 262 641200 3 8473 641200 0
221 0409 0409001 AS0409001_290922FTO_104206 Bank 29/09/2022 1 415406 205 412200 1 3206 412200 0
222 0409 0409001 AS0409001_300922FTO_105360 Bank 30/09/2022 1 166254 121 166254 0 0 166254 0
223 0409 0409001 AS0409001_011022FTO_106086 Bank 01/10/2022 1 37785 15 37785 0 0 37785 0
224 0409 0409001 AS0409001_101022FTO_108201 Bank 10/10/2022 1 1383389 429 1376977 2 6412 1376977 0
225 0409 0409001 AS0409001_101022FTO_108202 Bank 10/10/2022 1 45113 16 45113 0 0 45113 0
226 0409 0409001 AS0409001_111022FTO_108546 Bank 11/10/2022 1 463725 146 460519 1 3206 460519 0
227 0409 0409001 AS0409001_121022FTO_108922 Bank 12/10/2022 1 260144 86 256938 1 3206 256938 0
228 0409 0409001 AS0409001_131022FTO_109359 Bank 13/10/2022 1 230374 83 227626 1 2748 227626 0
229 0409 0409001 AS0409001_151022FTO_109916 Bank 15/10/2022 1 413574 126 403956 3 9618 403956 0
230 0409 0409001 AS0409001_171022FTO_110244 Bank 17/10/2022 1 582576 151 553264 8 29312 553264 0
231 0409 0409001 AS0409001_171022FTO_110246 Bank 17/10/2022 1 186864 60 132362 28 54502 132362 0
232 0409 0409001 AS0409001_171022FTO_110247 Bank 17/10/2022 1 41440 2 2688 20 38752 2688 0
233 0409 0409001 AS0409001_201022FTO_111491 Bank 20/10/2022 1 182971 86 164651 5 18320 164651 0
234 0409 0409001 AS0409001_201022FTO_111493 Bank 20/10/2022 1 16259 5 14885 1 1374 14885 0
235 0409 0409001 AS0409001_201022FTO_111620 Bank 20/10/2022 1 16259 15 16259 0 0 16259 0
236 0409 0409001 AS0409001_211022FTO_112435 Bank 21/10/2022 1 307089 265 302738 4 4351 302738 0
237 0409 0409001 AS0409001_211022FTO_112516 Bank 21/10/2022 1 61372 75 59769 2 1603 59769 0
238 0409 0409001 AS0409001_211022FTO_112598 Bank 21/10/2022 1 89310 65 89310 0 0 89310 0
239 0409 0409001 AS0409001_281022FTO_115853 Bank 28/10/2022 1 1299346 502 1272324 8 27022 1272324 0
240 0409 0409001 AS0409001_281022FTO_115858 Bank 28/10/2022 1 201520 174 201520 0 0 201520 0
241 0409 0409001 AS0409001_291022FTO_116801 Bank 29/10/2022 1 649673 227 649673 0 0 649673 0
242 0409 0409001 AS0409001_311022FTO_118236 Bank 31/10/2022 1 517998 162 517998 0 0 517998 0
243 0409 0409001 AS0409001_011122FTO_119120 Bank 01/11/2022 1 897680 279 894474 1 3206 894474 0
244 0409 0409001 AS0409001_041122FTO_121058 Bank 04/11/2022 1 1189655 354 1157366 10 32289 1157366 0
245 0409 0409001 AS0409001_051122FTO_121572 Bank 05/11/2022 1 489602 144 486396 1 3206 486396 0
246 0409 0409001 AS0409001_061122FTO_121780 Bank 06/11/2022 1 6870 1 3435 1 3435 3435 0
247 0409 0409001 AS0409001_071122FTO_122278 Bank 07/11/2022 1 68700 50 68700 0 0 68700 0
248 0409 0409001 AS0409001_091122FTO_123309 Bank 09/11/2022 1 345332 260 343271 2 2061 343271 0
249 0409 0409001 AS0409001_101122FTO_124164 Bank 10/11/2022 1 548455 377 542959 4 5496 542959 0
250 0409 0409001 AS0409001_111122FTO_125026 Bank 11/11/2022 1 837682 599 837682 0 0 837682 0
251 0409 0409001 AS0409001_141122FTO_126374 Bank 14/11/2022 1 915771 498 902947 9 12824 902947 0
252 0409 0409001 AS0409001_141122FTO_126377 Bank 14/11/2022 1 129843 130 128927 1 916 128927 0
253 0409 0409001 AS0409001_151122FTO_127311 Bank 15/11/2022 1 829209 455 808599 12 20610 808599 0
254 0409 0409001 AS0409001_151122FTO_127318 Bank 15/11/2022 1 132121 117 127770 4 4351 127770 0
255 0409 0409001 AS0409001_161122FTO_127775 Bank 16/11/2022 1 490747 343 475404 11 15343 475404 0
256 0409 0409001 AS0409001_171122FTO_128876 Bank 17/11/2022 1 651035 287 651035 0 0 651035 0
257 0409 0409001 AS0409001_181122FTO_129693 Bank 18/11/2022 1 235641 135 235183 1 458 235183 0
258 0409 0409001 AS0409001_191122FTO_129984 Bank 19/11/2022 1 112897 86 111065 2 1832 111065 0
259 0409 0409001 AS0409001_191122FTO_130536 Bank 19/11/2022 1 109233 128 105569 5 3664 105569 0
260 0409 0409001 AS0409001_221122FTO_132095 Bank 22/11/2022 1 290143 182 283731 6 6412 283731 0
261 0409 0409001 AS0409001_231122FTO_132853 Bank 23/11/2022 1 225107 157 220298 6 4809 220298 0
262 0409 0409001 AS0409001_251122FTO_133883 Bank 25/11/2022 1 389300 220 386323 3 2977 386323 0
263 0409 0409001 AS0409001_301122FTO_136279 Bank 30/11/2022 1 664546 395 654012 10 10534 654012 0
264 0409 0409001 AS0409001_011222FTO_137598 Bank 01/12/2022 1 396857 327 387239 11 9618 387239 0
265 0409 0409001 AS0409001_031222FTO_138385 Bank 03/12/2022 1 651963 183 651963 0 0 651963 0
266 0409 0409001 AS0409001_051222FTO_139562 Bank 05/12/2022 1 698908 244 688374 3 10534 688374 0
267 0409 0409001 AS0409001_061222FTO_140317 Bank 06/12/2022 1 520746 185 512502 3 8244 512502 0
268 0409 0409001 AS0409001_061222FTO_140379 Bank 06/12/2022 1 29312 8 29312 0 0 29312 0
269 0409 0409001 AS0409001_081222FTO_141062 Bank 08/12/2022 1 779287 244 769669 3 9618 769669 0
270 0409 0409001 AS0409001_081222APB_FTO_141063 Bank 08/12/2022 1 102592 32 102592 0 0 102592 0
271 0409 0409001 AS0409001_081222FTO_141068 Bank 08/12/2022 1 196711 61 156865 16 39846 156865 0
272 0409 0409001 AS0409001_081222FTO_141069 Bank 08/12/2022 1 1344 0 0 1 1344 0 0
273 0409 0409001 AS0409001_081222FTO_141175 Bank 08/12/2022 1 22442 4 12824 3 9618 12824 0
274 0409 0409001 AS0409001_081222APB_FTO_141180 Bank 08/12/2022 1 12824 4 12824 0 0 12824 0
275 0409 0409001 AS0409001_091222FTO_141719 Bank 09/12/2022 1 13740 4 13740 0 0 13740 0
276 0409 0409001 AS0409001_091222APB_FTO_141843 Bank 09/12/2022 1 1145 1 1145 0 0 1145 0
277 0409 0409001 AS0409001_131222FTO_144119 Bank 13/12/2022 1 605934 208 591278 4 14656 591278 0
278 0409 0409001 AS0409001_141222FTO_145058 Bank 14/12/2022 1 501968 188 498304 1 3664 498304 0
279 0409 0409001 AS0409001_151222FTO_145795 Bank 15/12/2022 1 123202 53 114042 5 9160 114042 0
280 0409 0409001 AS0409001_161222FTO_146719 Bank 16/12/2022 1 271136 156 265640 4 5496 265640 0
281 0409 0409001 AS0409001_171222FTO_147498 Bank 17/12/2022 1 173124 63 173124 0 0 173124 0
282 0409 0409001 AS0409001_191222FTO_148534 Bank 19/12/2022 1 17633 5 17633 0 0 17633 0
283 0409 0409001 AS0409001_201222FTO_149393 Bank 20/12/2022 1 299532 137 296326 1 3206 296326 0
284 0409 0409001 AS0409001_201222APB_FTO_149658 Bank 20/12/2022 1 508838 307 508838 0 0 508838 0
285 0409 0409001 AS0409001_211222FTO_150449 Bank 22/12/2022 1 82211 25 82211 0 0 82211 0
286 0409 0409001 AS0409001_211222APB_FTO_150451 Bank 22/12/2022 1 9618 3 9618 0 0 9618 0
287 0409 0409001 AS0409001_221222FTO_151167 Bank 22/12/2022 1 155262 93 155262 0 0 155262 0
288 0409 0409001 AS0409001_221222APB_FTO_151168 Bank 22/12/2022 1 18778 11 18778 0 0 18778 0
289 0409 0409001 AS0409001_231222FTO_152083 Bank 23/12/2022 1 284189 100 284189 0 0 284189 0
290 0409 0409001 AS0409001_231222APB_FTO_152085 Bank 23/12/2022 1 75570 29 75570 0 0 75570 0
291 0409 0409001 AS0409001_281222FTO_155290 Bank 28/12/2022 1 177704 52 177704 0 0 177704 0
292 0409 0409001 AS0409001_281222APB_FTO_155293 Bank 28/12/2022 1 43052 13 43052 0 0 43052 0
293 0409 0409001 AS0409001_090123FTO_163518 Bank 09/01/2023 1 660207 337 655627 2 4580 655627 0
294 0409 0409001 AS0409001_090123APB_FTO_163519 Bank 09/01/2023 1 95493 56 94119 1 1374 94119 0
295 0409 0409001 AS0409001_100123FTO_164354 Bank 10/01/2023 1 1092101 384 1088895 1 3206 1088895 0
296 0409 0409001 AS0409001_100123APB_FTO_164358 Bank 10/01/2023 1 222536 80 222536 0 0 222536 0
297 0409 0409001 AS0409001_130123FTO_166299 Bank 13/01/2023 1 1436746 423 1419342 5 17404 1419342 0
298 0409 0409001 AS0409001_130123APB_FTO_166309 Bank 13/01/2023 1 432581 149 428917 1 3664 428917 0
299 0409 0409001 AS0409001_170123FTO_167735 Bank 17/01/2023 1 1405831 463 1389801 5 16030 1389801 0
300 0409 0409001 AS0409001_170123FTO_167737 Bank 17/01/2023 1 515479 241 508380 4 7099 508380 0
301 0409 0409001 AS0409001_170123APB_FTO_167739 Bank 17/01/2023 1 334569 147 334569 0 0 334569 0
302 0409 0409001 AS0409001_190123FTO_169304 Bank 19/01/2023 1 1672387 528 1672387 0 0 1672387 0
303 0409 0409001 AS0409001_190123FTO_169306 Bank 19/01/2023 1 969128 374 962716 2 6412 962716 0
304 0409 0409001 AS0409001_190123APB_FTO_169307 Bank 19/01/2023 1 702801 264 694557 3 8244 694557 0
305 0409 0409001 AS0409001_220123FTO_170857 Bank 22/01/2023 1 1159885 364 1153473 2 6412 1153473 0
306 0409 0409001 AS0409001_220123FTO_170859 Bank 22/01/2023 1 246633 182 246633 0 0 246633 0
307 0409 0409001 AS0409001_220123APB_FTO_170860 Bank 22/01/2023 1 401895 152 398689 1 3206 398689 0
308 0409 0409001 AS0409001_270123FTO_173127 Bank 27/01/2023 1 1806581 527 1786658 6 19923 1786658 0
309 0409 0409001 AS0409001_270123FTO_173133 Bank 27/01/2023 1 1323849 406 1323849 0 0 1323849 0
310 0409 0409001 AS0409001_270123FTO_173134 Bank 27/01/2023 1 262205 120 262205 0 0 262205 0
311 0409 0409001 AS0409001_270123APB_FTO_173137 Bank 27/01/2023 1 1190800 379 1187136 1 3664 1187136 0
312 0409 0409001 AS0409001_310123FTO_175209 Bank 31/01/2023 1 510670 219 509296 1 1374 509296 0
313 0409 0409001 AS0409001_310123APB_FTO_175211 Bank 31/01/2023 1 108088 45 106714 1 1374 106714 0
314 0409 0409001 AS0409001_310123FTO_175214 Bank 31/01/2023 1 154575 59 107401 18 47174 107401 0
315 0409 0409001 AS0409001_040223FTO_176880 Bank 04/02/2023 1 233351 73 233351 0 0 233351 0
316 0409 0409001 AS0409001_040223APB_FTO_176881 Bank 04/02/2023 1 80837 29 80837 0 0 80837 0
317 0409 0409001 AS0409001_100223APB_FTO_178158 Bank 10/02/2023 1 35724 26 35724 0 0 35724 0
318 0409 0409001 AS0409001_200223APB_FTO_179814 Bank 21/02/2023 1 385407 166 385407 0 0 385407 0
319 0409 0409001 AS0409001_010323APB_FTO_181683 Bank 01/03/2023 1 95722 36 95722 0 0 95722 0
320 0409 0409001 AS0409001_130323FTO_183795 Bank 13/03/2023 1 12595 7 12595 0 0 12595 0
321 0409 0409001 AS0409001_280323FTO_195284 Bank 30/03/2023 1 17404 7 17404 0 0 17404 0
322 0409 0409001 AS0409001_290323FTO_197190 Bank 30/03/2023 1 4351 2 4351 0 0 4351 0
323 0409 0409001 AS0409001_290323FTO_197382 Bank 30/03/2023 1 1136298 390 1136298 0 0 1136298 0
324 0409 0409001 AS0409001_290323FTO_197405 Bank 30/03/2023 1 1071262 357 1065308 2 5954 1065308 0
325 0409 0409001 AS0409001_290323FTO_197429 Bank 30/03/2023 1 1309422 499 1306903 1 2519 1306903 0
326 0409 0409001 AS0409001_290323FTO_197445 Bank 30/03/2023 1 438306 214 438306 0 0 438306 0
327 0409 0409001 AS0409001_290323FTO_197455 Bank 30/03/2023 1 281670 167 280754 1 916 280754 0
328 0409 0409001 AS0409001_290323APB_FTO_197481 Bank 30/03/2023 1 1224921 458 1210265 5 14656 1210265 0
329 0409 0409001 AS0409001_300323FTO_199697 Bank 30/03/2023 1 1314918 413 1311712 1 3206 1311712 0
330 0409 0409001 AS0409001_300323APB_FTO_199720 Bank 30/03/2023 1 882795 434 879589 1 3206 879589 0
331 0409 0409001 AS0409001_300323FTO_199786 Bank 30/03/2023 1 117248 88 117248 0 0 117248 0
332 0409 0409001 AS0409001_300323APB_FTO_199956 Bank 31/03/2023 1 116332 37 116332 0 0 116332 0
333 0409 0409001 AS0409001_300323FTO_199981 Bank 31/03/2023 1 563340 180 556699 2 6641 556699 0
334 0409 0409001 AS0409001_300323FTO_200049 Bank 31/03/2023 1 2748 1 2748 0 0 2748 0
335 0409 0409001 AS0409001_310323FTO_203061 Bank 31/03/2023 1 19923 11 19236 1 687 19236 0
336 0409 0409001 AS0409001_310323APB_FTO_203083 Bank 31/03/2023 1 5725 5 5725 0 0 5725 0
Total 336 119968404 63547 118556688 696 1407594 118556688 0

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