Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 06:41:58 AM 
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FTO First Signatory

State : ASSAM District : SONITPUR Block : GABHORU
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 0409002 AS0409002_020422FTO_1426 Bank 03/04/2022 1 735784 550 695688 35 40096 695688 0
2 0409 0409002 AS0409002_040422FTO_2140 Bank 04/04/2022 1 297248 211 290080 4 7168 290080 0
3 0409 0409002 AS0409002_130422FTO_6548 Bank 13/04/2022 1 83814 57 78318 4 5496 78318 0
4 0409 0409002 AS0409002_160422FTO_8465 Bank 16/04/2022 1 986303 697 986303 0 0 986303 0
5 0409 0409002 AS0409002_170422FTO_8707 Bank 19/04/2022 1 311898 224 311898 0 0 311898 0
6 0409 0409002 AS0409002_180422FTO_8951 Bank 19/04/2022 1 89310 65 89310 0 0 89310 0
7 0409 0409002 AS0409002_180422FTO_9222 Bank 19/04/2022 1 286250 204 284876 1 1374 284876 0
8 0409 0409002 AS0409002_190422FTO_9777 Bank 19/04/2022 1 294036 106 291288 1 2748 291288 0
9 0409 0409002 AS0409002_190422FTO_10118 Bank 19/04/2022 1 100531 39 98928 1 1603 98928 0
10 0409 0409002 AS0409002_190422FTO_10231 Bank 19/04/2022 1 340752 246 338004 2 2748 338004 0
11 0409 0409002 AS0409002_200422FTO_10851 Bank 20/04/2022 1 710129 474 708755 1 1374 708755 0
12 0409 0409002 AS0409002_200422FTO_11171 Bank 20/04/2022 1 303654 220 302280 1 1374 302280 0
13 0409 0409002 AS0409002_200422FTO_11238 Bank 20/04/2022 1 1074468 781 1073094 1 1374 1073094 0
14 0409 0409002 AS0409002_200422FTO_11241 Bank 20/04/2022 1 472656 340 467160 4 5496 467160 0
15 0409 0409002 AS0409002_210422FTO_11390 Bank 22/04/2022 1 263808 96 263808 0 0 263808 0
16 0409 0409002 AS0409002_220422FTO_11696 Bank 22/04/2022 1 2519 1 2519 0 0 2519 0
17 0409 0409002 AS0409002_250422FTO_12610 Bank 25/04/2022 1 397544 280 383804 10 13740 383804 0
18 0409 0409002 AS0409002_250422FTO_12828 Bank 25/04/2022 1 772875 539 739899 24 32976 739899 0
19 0409 0409002 AS0409002_250422FTO_12914 Bank 25/04/2022 1 614178 447 614178 0 0 614178 0
20 0409 0409002 AS0409002_260422FTO_13069 Bank 27/04/2022 1 945312 665 913710 23 31602 913710 0
21 0409 0409002 AS0409002_270422FTO_14041 Bank 27/04/2022 1 258312 187 256938 1 1374 256938 0
22 0409 0409002 AS0409002_280422FTO_15054 Bank 28/04/2022 1 496014 360 494640 1 1374 494640 0
23 0409 0409002 AS0409002_280422FTO_15229 Bank 28/04/2022 1 31831 22 31831 0 0 31831 0
24 0409 0409002 AS0409002_280422FTO_15359 Bank 28/04/2022 1 188238 133 182742 4 5496 182742 0
25 0409 0409002 AS0409002_290422FTO_16166 Bank 29/04/2022 1 343500 238 327012 12 16488 327012 0
26 0409 0409002 AS0409002_290422FTO_16662 Bank 29/04/2022 1 162132 117 160758 1 1374 160758 0
27 0409 0409002 AS0409002_290422FTO_16676 Bank 29/04/2022 1 234954 171 234954 0 0 234954 0
28 0409 0409002 AS0409002_290422FTO_16735 Bank 29/04/2022 1 1035996 753 1035996 0 0 1035996 0
29 0409 0409002 AS0409002_290422FTO_16742 Bank 29/04/2022 1 403956 294 403956 0 0 403956 0
30 0409 0409002 AS0409002_300422FTO_17321 Bank 30/04/2022 1 460290 315 432810 20 27480 432810 0
31 0409 0409002 AS0409002_300422FTO_17618 Bank 30/04/2022 1 119538 87 119538 0 0 119538 0
32 0409 0409002 AS0409002_300422FTO_17714 Bank 30/04/2022 1 744708 542 744708 0 0 744708 0
33 0409 0409002 AS0409002_020522FTO_17999 Bank 03/05/2022 1 258083 93 255335 1 2748 255335 0
34 0409 0409002 AS0409002_030522FTO_18906 Bank 03/05/2022 1 24274 11 24274 0 0 24274 0
35 0409 0409002 AS0409002_040522FTO_19065 Bank 04/05/2022 1 184074 134 184074 0 0 184074 0
36 0409 0409002 AS0409002_040522FTO_19288 Bank 04/05/2022 1 9160 10 9160 0 0 9160 0
37 0409 0409002 AS0409002_040522FTO_19521 Bank 04/05/2022 1 192131 70 184345 3 7786 184345 0
38 0409 0409002 AS0409002_060522FTO_21312 Bank 06/05/2022 1 1116146 794 1112482 2 3664 1112482 0
39 0409 0409002 AS0409002_070522FTO_21851 Bank 07/05/2022 1 582576 422 579828 2 2748 579828 0
40 0409 0409002 AS0409002_070522FTO_21897 Bank 07/05/2022 1 71448 52 71448 0 0 71448 0
41 0409 0409002 AS0409002_070522FTO_22332 Bank 07/05/2022 1 312356 247 312356 0 0 312356 0
42 0409 0409002 AS0409002_090522FTO_22786 Bank 10/05/2022 1 1082712 773 1079735 2 2977 1079735 0
43 0409 0409002 AS0409002_090522FTO_23178 Bank 10/05/2022 1 150224 110 150224 0 0 150224 0
44 0409 0409002 AS0409002_100522FTO_24512 Bank 10/05/2022 1 344874 251 344874 0 0 344874 0
45 0409 0409002 AS0409002_120522FTO_25637 Bank 12/05/2022 1 409452 294 403956 4 5496 403956 0
46 0409 0409002 AS0409002_120522FTO_26209 Bank 12/05/2022 1 203123 122 203123 0 0 203123 0
47 0409 0409002 AS0409002_160522FTO_28460 Bank 16/05/2022 1 638910 444 610056 21 28854 610056 0
48 0409 0409002 AS0409002_160522FTO_28563 Bank 16/05/2022 1 54960 40 54960 0 0 54960 0
49 0409 0409002 AS0409002_160522FTO_28569 Bank 16/05/2022 1 400750 292 400750 0 0 400750 0
50 0409 0409002 AS0409002_180522FTO_29155 Bank 18/05/2022 1 850506 619 850506 0 0 850506 0
51 0409 0409002 AS0409002_180522FTO_30083 Bank 18/05/2022 1 89310 47 86562 2 2748 86562 0
52 0409 0409002 AS0409002_180522FTO_30108 Bank 18/05/2022 1 703488 512 703488 0 0 703488 0
53 0409 0409002 AS0409002_190522FTO_30806 Bank 19/05/2022 1 494640 335 485251 6 9389 485251 0
54 0409 0409002 AS0409002_190522FTO_30837 Bank 19/05/2022 1 496014 344 472656 17 23358 472656 0
55 0409 0409002 AS0409002_200522FTO_31299 Bank 20/05/2022 1 1079964 784 1077216 2 2748 1077216 0
56 0409 0409002 AS0409002_200522FTO_31312 Bank 20/05/2022 1 621048 452 621048 0 0 621048 0
57 0409 0409002 AS0409002_200522FTO_32009 Bank 20/05/2022 1 332508 242 332508 0 0 332508 0
58 0409 0409002 AS0409002_200522FTO_32416 Bank 20/05/2022 1 651276 474 651276 0 0 651276 0
59 0409 0409002 AS0409002_200522FTO_32653 Bank 21/05/2022 1 353805 249 342813 8 10992 342813 0
60 0409 0409002 AS0409002_200522FTO_32939 Bank 21/05/2022 1 316020 229 314646 1 1374 314646 0
61 0409 0409002 AS0409002_200522FTO_32942 Bank 21/05/2022 1 2748 2 2748 0 0 2748 0
62 0409 0409002 AS0409002_210522FTO_33068 Bank 21/05/2022 1 184116 133 182742 1 1374 182742 0
63 0409 0409002 AS0409002_220522FTO_34040 Bank 22/05/2022 1 189612 137 188238 1 1374 188238 0
64 0409 0409002 AS0409002_230522FTO_34544 Bank 23/05/2022 1 65494 26 65494 0 0 65494 0
65 0409 0409002 AS0409002_230522FTO_35136 Bank 23/05/2022 1 745853 522 743105 2 2748 743105 0
66 0409 0409002 AS0409002_230522FTO_35237 Bank 23/05/2022 1 2519 1 2519 0 0 2519 0
67 0409 0409002 AS0409002_240522FTO_35769 Bank 24/05/2022 1 210222 153 210222 0 0 210222 0
68 0409 0409002 AS0409002_240522FTO_36101 Bank 24/05/2022 1 16488 12 16488 0 0 16488 0
69 0409 0409002 AS0409002_260522FTO_37600 Bank 27/05/2022 1 851880 619 850506 1 1374 850506 0
70 0409 0409002 AS0409002_260522FTO_37614 Bank 27/05/2022 1 76944 56 76944 0 0 76944 0
71 0409 0409002 AS0409002_270522FTO_37650 Bank 27/05/2022 1 1068972 778 1068972 0 0 1068972 0
72 0409 0409002 AS0409002_270522FTO_38280 Bank 31/05/2022 1 167358 122 167358 0 0 167358 0
73 0409 0409002 AS0409002_270522FTO_38281 Bank 31/05/2022 1 155720 8 12137 99 143583 12137 0
74 0409 0409002 AS0409002_310522FTO_39292 Bank 31/05/2022 1 3435 3 3435 0 0 3435 0
75 0409 0409002 AS0409002_010622FTO_40080 Bank 01/06/2022 1 16488 6 16488 0 0 16488 0
76 0409 0409002 AS0409002_020622FTO_40709 Bank 03/06/2022 1 108546 44 108546 0 0 108546 0
77 0409 0409002 AS0409002_020622FTO_40715 Bank 03/06/2022 1 9618 7 9618 0 0 9618 0
78 0409 0409002 AS0409002_030622FTO_41839 Bank 03/06/2022 1 98699 38 98699 0 0 98699 0
79 0409 0409002 AS0409002_030622FTO_41945 Bank 03/06/2022 1 185490 133 182742 2 2748 182742 0
80 0409 0409002 AS0409002_040622FTO_42754 Bank 04/06/2022 1 1097826 799 1097826 0 0 1097826 0
81 0409 0409002 AS0409002_040622FTO_42756 Bank 04/06/2022 1 456168 332 456168 0 0 456168 0
82 0409 0409002 AS0409002_050622FTO_42757 Bank 05/06/2022 1 128927 45 123431 2 5496 123431 0
83 0409 0409002 AS0409002_050622FTO_42829 Bank 05/06/2022 1 162132 58 159384 1 2748 159384 0
84 0409 0409002 AS0409002_050622FTO_42868 Bank 05/06/2022 1 143583 54 136026 3 7557 136026 0
85 0409 0409002 AS0409002_070622FTO_43512 Bank 07/06/2022 1 27480 20 27480 0 0 27480 0
86 0409 0409002 AS0409002_070622FTO_44032 Bank 07/06/2022 1 35724 26 35724 0 0 35724 0
87 0409 0409002 AS0409002_070622FTO_44223 Bank 07/06/2022 1 465328 336 465328 0 0 465328 0
88 0409 0409002 AS0409002_080622FTO_44967 Bank 08/06/2022 1 57250 50 57250 0 0 57250 0
89 0409 0409002 AS0409002_090622FTO_45798 Bank 09/06/2022 1 14885 23 12595 5 2290 12595 0
90 0409 0409002 AS0409002_130622FTO_47988 Bank 13/06/2022 1 2519 1 2519 0 0 2519 0
91 0409 0409002 AS0409002_140622FTO_48099 Bank 14/06/2022 1 5496 2 5496 0 0 5496 0
92 0409 0409002 AS0409002_160622FTO_49940 Bank 16/06/2022 1 221672 88 221672 0 0 221672 0
93 0409 0409002 AS0409002_170622FTO_50627 Bank 17/06/2022 1 165567 73 165567 0 0 165567 0
94 0409 0409002 AS0409002_180622FTO_51186 Bank 19/06/2022 1 5038 2 5038 0 0 5038 0
95 0409 0409002 AS0409002_190622FTO_51250 Bank 19/06/2022 1 29083 66 29083 0 0 29083 0
96 0409 0409002 AS0409002_190622FTO_51260 Bank 19/06/2022 1 79692 30 79692 0 0 79692 0
97 0409 0409002 AS0409002_190622FTO_51275 Bank 19/06/2022 1 637536 231 634788 1 2748 634788 0
98 0409 0409002 AS0409002_200622FTO_51873 Bank 20/06/2022 1 541127 194 527845 5 13282 527845 0
99 0409 0409002 AS0409002_210622FTO_52622 Bank 21/06/2022 1 82669 62 82669 0 0 82669 0
100 0409 0409002 AS0409002_210622FTO_52655 Bank 21/06/2022 1 37098 25 37098 0 0 37098 0
101 0409 0409002 AS0409002_220622FTO_52788 Bank 22/06/2022 1 181139 83 174956 6 6183 174956 0
102 0409 0409002 AS0409002_230622FTO_53465 Bank 23/06/2022 1 208161 169 208161 0 0 208161 0
103 0409 0409002 AS0409002_260622FTO_54413 Bank 27/06/2022 1 46716 137 45800 4 916 45800 0
104 0409 0409002 AS0409002_270622FTO_54901 Bank 27/06/2022 1 269991 105 267472 1 2519 267472 0
105 0409 0409002 AS0409002_270622FTO_55023 Bank 27/06/2022 1 231519 84 228771 1 2748 228771 0
106 0409 0409002 AS0409002_280622FTO_56019 Bank 28/06/2022 1 33663 14 33663 0 0 33663 0
107 0409 0409002 AS0409002_010722FTO_57885 Bank 01/07/2022 1 312127 114 309379 1 2748 309379 0
108 0409 0409002 AS0409002_010722FTO_57904 Bank 01/07/2022 1 229229 148 223733 2 5496 223733 0
109 0409 0409002 AS0409002_010722FTO_57961 Bank 01/07/2022 1 181368 64 175872 2 5496 175872 0
110 0409 0409002 AS0409002_010722FTO_57997 Bank 01/07/2022 1 204039 74 201291 1 2748 201291 0
111 0409 0409002 AS0409002_060722FTO_60528 Bank 07/07/2022 1 125721 54 125721 0 0 125721 0
112 0409 0409002 AS0409002_070722FTO_61054 Bank 07/07/2022 1 253503 92 250755 1 2748 250755 0
113 0409 0409002 AS0409002_070722FTO_61093 Bank 07/07/2022 1 186864 76 186864 0 0 186864 0
114 0409 0409002 AS0409002_090722FTO_61129 Bank 09/07/2022 1 212970 87 212970 0 0 212970 0
115 0409 0409002 AS0409002_090722FTO_61131 Bank 09/07/2022 1 396857 192 377850 9 19007 377850 0
116 0409 0409002 AS0409002_090722FTO_61372 Bank 10/07/2022 1 305257 116 302738 1 2519 302738 0
117 0409 0409002 AS0409002_100722FTO_61435 Bank 10/07/2022 1 297242 110 294494 1 2748 294494 0
118 0409 0409002 AS0409002_110722FTO_61849 Bank 11/07/2022 1 86562 33 86562 0 0 86562 0
119 0409 0409002 AS0409002_110722FTO_62148 Bank 11/07/2022 1 125721 92 125721 0 0 125721 0
120 0409 0409002 AS0409002_120722FTO_62313 Bank 12/07/2022 1 149537 109 149537 0 0 149537 0
121 0409 0409002 AS0409002_120722FTO_62658 Bank 12/07/2022 1 37098 27 37098 0 0 37098 0
122 0409 0409002 AS0409002_130722FTO_62708 Bank 13/07/2022 1 116332 45 116332 0 0 116332 0
123 0409 0409002 AS0409002_130722FTO_62926 Bank 13/07/2022 1 251442 183 251442 0 0 251442 0
124 0409 0409002 AS0409002_140722FTO_63626 Bank 14/07/2022 1 103050 37 100302 1 2748 100302 0
125 0409 0409002 AS0409002_150722FTO_63649 Bank 18/07/2022 1 184116 67 184116 0 0 184116 0
126 0409 0409002 AS0409002_180722FTO_65290 Bank 18/07/2022 1 526700 197 521433 2 5267 521433 0
127 0409 0409002 AS0409002_190722FTO_65679 Bank 19/07/2022 1 298616 122 293578 2 5038 293578 0
128 0409 0409002 AS0409002_190722FTO_65681 Bank 19/07/2022 1 5038 2 5038 0 0 5038 0
129 0409 0409002 AS0409002_190722FTO_65775 Bank 19/07/2022 1 123660 45 123660 0 0 123660 0
130 0409 0409002 AS0409002_220722FTO_67244 Bank 22/07/2022 1 447695 162 445176 1 2519 445176 0
131 0409 0409002 AS0409002_240722FTO_67454 Bank 24/07/2022 1 220069 211 220069 0 0 220069 0
132 0409 0409002 AS0409002_260722FTO_68676 Bank 27/07/2022 1 196482 79 196482 0 0 196482 0
133 0409 0409002 AS0409002_270722FTO_69362 Bank 27/07/2022 1 410368 345 407849 3 2519 407849 0
134 0409 0409002 AS0409002_280722FTO_69440 Bank 28/07/2022 1 128469 47 125721 1 2748 125721 0
135 0409 0409002 AS0409002_280722FTO_69461 Bank 28/07/2022 1 5496 2 5496 0 0 5496 0
136 0409 0409002 AS0409002_280722FTO_69578 Bank 28/07/2022 1 206100 73 200604 2 5496 200604 0
137 0409 0409002 AS0409002_280722FTO_69983 Bank 28/07/2022 1 47936 13 21280 15 26656 21280 0
138 0409 0409002 AS0409002_300722FTO_70831 Bank 30/07/2022 1 371667 131 357927 5 13740 357927 0
139 0409 0409002 AS0409002_300722FTO_70838 Bank 30/07/2022 1 8244 3 8244 0 0 8244 0
140 0409 0409002 AS0409002_300722FTO_70921 Bank 30/07/2022 1 2748 1 2748 0 0 2748 0
141 0409 0409002 AS0409002_010822FTO_71985 Bank 02/08/2022 1 52670 30 52670 0 0 52670 0
142 0409 0409002 AS0409002_020822FTO_72225 Bank 02/08/2022 1 107630 47 107630 0 0 107630 0
143 0409 0409002 AS0409002_030822FTO_72868 Bank 03/08/2022 1 435100 159 432352 1 2748 432352 0
144 0409 0409002 AS0409002_030822FTO_72870 Bank 03/08/2022 1 41220 29 39846 1 1374 39846 0
145 0409 0409002 AS0409002_030822FTO_72980 Bank 03/08/2022 1 186864 89 186864 0 0 186864 0
146 0409 0409002 AS0409002_030822FTO_72986 Bank 03/08/2022 1 194879 140 190757 3 4122 190757 0
147 0409 0409002 AS0409002_030822FTO_73317 Bank 03/08/2022 1 301135 13 21984 189 279151 21984 0
148 0409 0409002 AS0409002_040822FTO_73451 Bank 04/08/2022 1 81524 33 81524 0 0 81524 0
149 0409 0409002 AS0409002_050822FTO_74036 Bank 06/08/2022 1 94806 69 94806 0 0 94806 0
150 0409 0409002 AS0409002_060822FTO_74529 Bank 06/08/2022 1 186864 68 186864 0 0 186864 0
151 0409 0409002 AS0409002_060822FTO_74980 Bank 07/08/2022 1 167628 116 159384 6 8244 159384 0
152 0409 0409002 AS0409002_060822FTO_75169 Bank 07/08/2022 1 310066 238 304799 4 5267 304799 0
153 0409 0409002 AS0409002_070822FTO_75198 Bank 07/08/2022 1 244572 89 244572 0 0 244572 0
154 0409 0409002 AS0409002_090822FTO_75935 Bank 09/08/2022 1 779516 390 766234 5 13282 766234 0
155 0409 0409002 AS0409002_090822FTO_76296 Bank 09/08/2022 1 332966 244 332966 0 0 332966 0
156 0409 0409002 AS0409002_100822FTO_76474 Bank 11/08/2022 1 4809 4 4809 0 0 4809 0
157 0409 0409002 AS0409002_100822FTO_76503 Bank 11/08/2022 1 172895 83 170147 2 2748 170147 0
158 0409 0409002 AS0409002_110822FTO_77107 Bank 11/08/2022 1 133049 50 127553 2 5496 127553 0
159 0409 0409002 AS0409002_110822FTO_77699 Bank 11/08/2022 1 274800 114 272052 1 2748 272052 0
160 0409 0409002 AS0409002_120822FTO_78433 Bank 16/08/2022 1 302509 185 299761 2 2748 299761 0
161 0409 0409002 AS0409002_130822FTO_78747 Bank 16/08/2022 1 428371 156 418295 4 10076 418295 0
162 0409 0409002 AS0409002_130822FTO_78797 Bank 16/08/2022 1 95722 36 90684 2 5038 90684 0
163 0409 0409002 AS0409002_130822FTO_78807 Bank 16/08/2022 1 46716 34 46716 0 0 46716 0
164 0409 0409002 AS0409002_130822FTO_78810 Bank 16/08/2022 1 2519 1 2519 0 0 2519 0
165 0409 0409002 AS0409002_140822FTO_78962 Bank 16/08/2022 1 21984 25 21984 0 0 21984 0
166 0409 0409002 AS0409002_160822FTO_79149 Bank 16/08/2022 1 465099 184 465099 0 0 465099 0
167 0409 0409002 AS0409002_160822FTO_79218 Bank 17/08/2022 1 3206 2 3206 0 0 3206 0
168 0409 0409002 AS0409002_160822FTO_79519 Bank 17/08/2022 1 183200 71 183200 0 0 183200 0
169 0409 0409002 AS0409002_160822FTO_79887 Bank 17/08/2022 1 104195 82 103050 1 1145 103050 0
170 0409 0409002 AS0409002_180822FTO_81072 Bank 18/08/2022 1 702572 441 697763 2 4809 697763 0
171 0409 0409002 AS0409002_200822FTO_81854 Bank 22/08/2022 1 387239 279 384491 2 2748 384491 0
172 0409 0409002 AS0409002_200822FTO_81987 Bank 22/08/2022 1 227168 80 227168 0 0 227168 0
173 0409 0409002 AS0409002_200822FTO_82150 Bank 22/08/2022 1 413574 283 402582 8 10992 402582 0
174 0409 0409002 AS0409002_220822FTO_82547 Bank 22/08/2022 1 86333 55 86333 0 0 86333 0
175 0409 0409002 AS0409002_230822FTO_83506 Bank 23/08/2022 1 615094 392 610972 3 4122 610972 0
176 0409 0409002 AS0409002_240822FTO_83949 Bank 24/08/2022 1 8473 6 8473 0 0 8473 0
177 0409 0409002 AS0409002_240822FTO_83955 Bank 24/08/2022 1 2464 0 0 1 2464 0 0
178 0409 0409002 AS0409002_250822FTO_84069 Bank 27/08/2022 1 154804 63 149995 2 4809 149995 0
179 0409 0409002 AS0409002_250822FTO_84534 Bank 27/08/2022 1 104400 38 104400 0 0 104400 0
180 0409 0409002 AS0409002_270822FTO_85424 Bank 27/08/2022 1 500365 359 500365 0 0 500365 0
181 0409 0409002 AS0409002_290822FTO_85799 Bank 31/08/2022 1 312814 127 310295 1 2519 310295 0
182 0409 0409002 AS0409002_300822FTO_86236 Bank 31/08/2022 1 140377 99 140377 0 0 140377 0
183 0409 0409002 AS0409002_300822FTO_86444 Bank 31/08/2022 1 418154 322 412887 4 5267 412887 0
184 0409 0409002 AS0409002_310822FTO_86785 Bank 01/09/2022 1 8244 5 8244 0 0 8244 0
185 0409 0409002 AS0409002_310822FTO_87390 Bank 01/09/2022 1 283502 112 283502 0 0 283502 0
186 0409 0409002 AS0409002_010922FTO_87426 Bank 01/09/2022 1 103508 43 98470 2 5038 98470 0
187 0409 0409002 AS0409002_010922FTO_87936 Bank 01/09/2022 1 8244 3 8244 0 0 8244 0
188 0409 0409002 AS0409002_010922FTO_87945 Bank 01/09/2022 1 320600 168 245946 41 74654 245946 0
189 0409 0409002 AS0409002_020922FTO_88461 Bank 02/09/2022 1 45342 18 45342 0 0 45342 0
190 0409 0409002 AS0409002_020922FTO_88582 Bank 02/09/2022 1 569752 417 567004 2 2748 567004 0
191 0409 0409002 AS0409002_030922FTO_89277 Bank 05/09/2022 1 307776 111 305028 1 2748 305028 0
192 0409 0409002 AS0409002_030922FTO_89278 Bank 05/09/2022 1 130530 59 130530 0 0 130530 0
193 0409 0409002 AS0409002_050922FTO_89796 Bank 05/09/2022 1 300677 219 300677 0 0 300677 0
194 0409 0409002 AS0409002_050922FTO_89799 Bank 06/09/2022 1 95722 36 95722 0 0 95722 0
195 0409 0409002 AS0409002_050922FTO_89804 Bank 06/09/2022 1 2748 1 2748 0 0 2748 0
196 0409 0409002 AS0409002_060922FTO_90086 Bank 06/09/2022 1 354492 177 354492 0 0 354492 0
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390 0409 0409002 AS0409002_280323APB_FTO_194964 Bank 28/03/2023 1 98241 31 95722 1 2519 95722 0
391 0409 0409002 AS0409002_280323FTO_194967 Bank 28/03/2023 1 14427 6 14427 0 0 14427 0
392 0409 0409002 AS0409002_290323FTO_196359 Bank 29/03/2023 1 335943 193 334569 1 1374 334569 0
393 0409 0409002 AS0409002_290323APB_FTO_196366 Bank 29/03/2023 1 409452 249 406704 2 2748 406704 0
394 0409 0409002 AS0409002_290323FTO_197970 Bank 29/03/2023 1 698679 236 696160 1 2519 696160 0
395 0409 0409002 AS0409002_290323APB_FTO_197977 Bank 29/03/2023 1 566546 206 562882 1 3664 562882 0
396 0409 0409002 AS0409002_290323FTO_198062 Bank 29/03/2023 1 21984 6 21984 0 0 21984 0
397 0409 0409002 AS0409002_290323APB_FTO_198067 Bank 29/03/2023 1 65952 18 65952 0 0 65952 0
398 0409 0409002 AS0409002_290323FTO_198251 Bank 29/03/2023 1 222785 68 215457 2 7328 215457 0
399 0409 0409002 AS0409002_290323APB_FTO_198258 Bank 29/03/2023 1 67784 23 67784 0 0 67784 0
400 0409 0409002 AS0409002_300323FTO_201239 Bank 30/03/2023 1 1525598 614 1518270 3 7328 1518270 0
401 0409 0409002 AS0409002_300323FTO_201387 Bank 30/03/2023 1 417925 282 416551 1 1374 416551 0
402 0409 0409002 AS0409002_300323APB_FTO_201410 Bank 30/03/2023 1 1377206 798 1377206 0 0 1377206 0
403 0409 0409002 AS0409002_300323APB_FTO_201438 Bank 30/03/2023 1 744708 537 739212 4 5496 739212 0
404 0409 0409002 AS0409002_310323FTO_202426 Bank 31/03/2023 1 195337 124 195337 0 0 195337 0
405 0409 0409002 AS0409002_310323APB_FTO_202444 Bank 31/03/2023 1 485022 344 483419 1 1603 483419 0
406 0409 0409002 AS0409002_310323FTO_203815 Bank 31/03/2023 1 358843 258 358843 0 0 358843 0
407 0409 0409002 AS0409002_310323APB_FTO_203819 Bank 31/03/2023 1 118393 84 118393 0 0 118393 0
408 0409 0409002 AS0409002_310323FTO_203943 Bank 31/03/2023 1 7557 4 7557 0 0 7557 0
409 0409 0409002 AS0409002_310323APB_FTO_203962 Bank 01/04/2023 1 382201 284 378079 3 4122 378079 0
Total 409 109231506 62854 107436736 1058 1794770 107436736 0

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