Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 03:22:59 AM 
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FTO First Signatory

State : NAGALAND District : DIMAPUR Block : Aqhunaqa
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 2308 2308006 NL2308006_130423FTO_1078 Bank 14/04/2023 1 477360 300 477360 0 0 477360 0
2 2308 2308006 NL2308006_130423FTO_1079 Bank 14/04/2023 1 247968 218 247968 0 0 247968 0
3 2308 2308006 NL2308006_130423FTO_1080 Bank 14/04/2023 1 390744 300 390744 0 0 390744 0
4 2308 2308006 NL2308006_130423FTO_1081 Bank 14/04/2023 1 386424 300 386424 0 0 386424 0
5 2308 2308006 NL2308006_130423FTO_1082 Bank 14/04/2023 1 27216 46 27216 0 0 27216 0
6 2308 2308006 NL2308006_130423FTO_1083 Bank 14/04/2023 1 559872 300 559872 0 0 559872 0
7 2308 2308006 NL2308006_130423FTO_1084 Bank 14/04/2023 1 549072 300 549072 0 0 549072 0
8 2308 2308006 NL2308006_130423FTO_1085 Bank 14/04/2023 1 546480 300 546480 0 0 546480 0
9 2308 2308006 NL2308006_130423FTO_1086 Bank 14/04/2023 1 82944 47 82944 0 0 82944 0
10 2308 2308006 NL2308006_130423FTO_1087 Bank 14/04/2023 1 327240 300 327240 0 0 327240 0
11 2308 2308006 NL2308006_130423FTO_1088 Bank 14/04/2023 1 46008 42 46008 0 0 46008 0
12 2308 2308006 NL2308006_130423FTO_1089 Bank 14/04/2023 1 589248 300 589248 0 0 589248 0
13 2308 2308006 NL2308006_130423FTO_1090 Bank 14/04/2023 1 495072 300 495072 0 0 495072 0
14 2308 2308006 NL2308006_130423FTO_1091 Bank 14/04/2023 1 140400 86 140400 0 0 140400 0
15 2308 2308006 NL2308006_130423FTO_1092 Bank 14/04/2023 1 352728 300 352728 0 0 352728 0
16 2308 2308006 NL2308006_130423FTO_1093 Bank 14/04/2023 1 355320 300 355320 0 0 355320 0
17 2308 2308006 NL2308006_130423FTO_1094 Bank 14/04/2023 1 357264 300 357264 0 0 357264 0
18 2308 2308006 NL2308006_130423FTO_1095 Bank 14/04/2023 1 354888 300 354888 0 0 354888 0
19 2308 2308006 NL2308006_130423FTO_1096 Bank 14/04/2023 1 357264 300 357264 0 0 357264 0
20 2308 2308006 NL2308006_130423FTO_1097 Bank 14/04/2023 1 355320 300 355320 0 0 355320 0
21 2308 2308006 NL2308006_130423FTO_1098 Bank 14/04/2023 1 356832 300 356832 0 0 356832 0
22 2308 2308006 NL2308006_130423FTO_1099 Bank 14/04/2023 1 123336 97 123336 0 0 123336 0
23 2308 2308006 NL2308006_130423FTO_1100 Bank 14/04/2023 1 375840 300 375840 0 0 375840 0
24 2308 2308006 NL2308006_130423FTO_1101 Bank 14/04/2023 1 379944 300 379944 0 0 379944 0
25 2308 2308006 NL2308006_130423FTO_1102 Bank 14/04/2023 1 379080 300 379080 0 0 379080 0
26 2308 2308006 NL2308006_130423FTO_1103 Bank 14/04/2023 1 377352 300 377352 0 0 377352 0
27 2308 2308006 NL2308006_130423FTO_1104 Bank 14/04/2023 1 382104 300 382104 0 0 382104 0
28 2308 2308006 NL2308006_130423FTO_1105 Bank 14/04/2023 1 206712 163 206712 0 0 206712 0
29 2308 2308006 NL2308006_130423FTO_1106 Bank 14/04/2023 1 708480 300 708480 0 0 708480 0
30 2308 2308006 NL2308006_130423FTO_1107 Bank 14/04/2023 1 529848 300 529848 0 0 529848 0
31 2308 2308006 NL2308006_130423FTO_1109 Bank 14/04/2023 1 532656 300 532656 0 0 532656 0
32 2308 2308006 NL2308006_130423FTO_1110 Bank 14/04/2023 1 532656 300 532656 0 0 532656 0
33 2308 2308006 NL2308006_130423FTO_1111 Bank 14/04/2023 1 532656 300 532656 0 0 532656 0
34 2308 2308006 NL2308006_130423FTO_1112 Bank 14/04/2023 1 6912 4 6912 0 0 6912 0
35 2308 2308006 NL2308006_130423FTO_1113 Bank 14/04/2023 1 642168 300 642168 0 0 642168 0
36 2308 2308006 NL2308006_130423FTO_1114 Bank 14/04/2023 1 387504 300 387504 0 0 387504 0
37 2308 2308006 NL2308006_130423FTO_1115 Bank 14/04/2023 1 382752 300 382752 0 0 382752 0
38 2308 2308006 NL2308006_140423FTO_1138 Bank 14/04/2023 1 318000 300 318000 0 0 318000 0
39 2308 2308006 NL2308006_140423FTO_1139 Bank 14/04/2023 1 318000 300 318000 0 0 318000 0
40 2308 2308006 NL2308006_140423FTO_1140 Bank 14/04/2023 1 60420 57 60420 0 0 60420 0
41 2308 2308006 NL2308006_140423FTO_1141 Bank 14/04/2023 1 296800 300 296800 0 0 296800 0
42 2308 2308006 NL2308006_140423FTO_1142 Bank 14/04/2023 1 296800 300 296800 0 0 296800 0
43 2308 2308006 NL2308006_140423FTO_1143 Bank 14/04/2023 1 296800 300 296800 0 0 296800 0
44 2308 2308006 NL2308006_140423FTO_1144 Bank 14/04/2023 1 296800 300 296800 0 0 296800 0
45 2308 2308006 NL2308006_140423FTO_1145 Bank 14/04/2023 1 106848 108 106848 0 0 106848 0
46 2308 2308006 NL2308006_140423FTO_1146 Bank 14/04/2023 1 307400 300 307400 0 0 307400 0
47 2308 2308006 NL2308006_140423FTO_1147 Bank 14/04/2023 1 307400 300 307400 0 0 307400 0
48 2308 2308006 NL2308006_140423FTO_1148 Bank 14/04/2023 1 307400 300 307400 0 0 307400 0
49 2308 2308006 NL2308006_140423FTO_1149 Bank 14/04/2023 1 307400 300 307400 0 0 307400 0
50 2308 2308006 NL2308006_140423FTO_1150 Bank 14/04/2023 1 141404 138 141404 0 0 141404 0
51 2308 2308006 NL2308006_140423FTO_1151 Bank 14/04/2023 1 231716 300 231716 0 0 231716 0
52 2308 2308006 NL2308006_140423FTO_1152 Bank 14/04/2023 1 231716 300 231716 0 0 231716 0
53 2308 2308006 NL2308006_140423FTO_1153 Bank 14/04/2023 1 229808 300 229808 0 0 229808 0
54 2308 2308006 NL2308006_140423FTO_1154 Bank 14/04/2023 1 239136 300 239136 0 0 239136 0
55 2308 2308006 NL2308006_140423FTO_1155 Bank 14/04/2023 1 255672 300 255672 0 0 255672 0
56 2308 2308006 NL2308006_140423FTO_1156 Bank 14/04/2023 1 253340 300 253340 0 0 253340 0
57 2308 2308006 NL2308006_140423FTO_1157 Bank 14/04/2023 1 254612 300 254612 0 0 254612 0
58 2308 2308006 NL2308006_140423FTO_1158 Bank 14/04/2023 1 14416 17 14416 0 0 14416 0
59 2308 2308006 NL2308006_140423FTO_1160 Bank 14/04/2023 1 206928 163 206928 0 0 206928 0
60 2308 2308006 NL2308006_090623FTO_4692 Bank 09/06/2023 1 50760 34 50760 0 0 50760 0
61 2308 2308006 NL2308006_130623FTO_5419 Bank 17/06/2023 1 248640 222 248640 0 0 248640 0
62 2308 2308006 NL2308006_130623APB_FTO_5422 Bank 17/06/2023 1 104160 91 101920 2 2240 101920 0
63 2308 2308006 NL2308006_130623FTO_5423 Bank 17/06/2023 1 92960 166 92960 0 0 92960 0
64 2308 2308006 NL2308006_130623APB_FTO_5424 Bank 17/06/2023 1 30240 54 30240 0 0 30240 0
65 2308 2308006 NL2308006_130623FTO_5425 Bank 17/06/2023 1 372960 222 372960 0 0 372960 0
66 2308 2308006 NL2308006_130623APB_FTO_5426 Bank 17/06/2023 1 30240 18 30240 0 0 30240 0
67 2308 2308006 NL2308006_130623FTO_5427 Bank 17/06/2023 1 223776 222 223776 0 0 223776 0
68 2308 2308006 NL2308006_130623APB_FTO_5428 Bank 17/06/2023 1 18144 18 18144 0 0 18144 0
69 2308 2308006 NL2308006_130623FTO_5429 Bank 17/06/2023 1 571200 340 571200 0 0 571200 0
70 2308 2308006 NL2308006_130623APB_FTO_5430 Bank 17/06/2023 1 201600 120 201600 0 0 201600 0
71 2308 2308006 NL2308006_130623FTO_5431 Bank 17/06/2023 1 190400 340 190400 0 0 190400 0
72 2308 2308006 NL2308006_130623APB_FTO_5432 Bank 17/06/2023 1 67200 120 67200 0 0 67200 0
73 2308 2308006 NL2308006_130623FTO_5433 Bank 17/06/2023 1 184800 110 184800 0 0 184800 0
74 2308 2308006 NL2308006_130623APB_FTO_5434 Bank 17/06/2023 1 16800 10 16800 0 0 16800 0
75 2308 2308006 NL2308006_130623FTO_5435 Bank 17/06/2023 1 61600 110 61600 0 0 61600 0
76 2308 2308006 NL2308006_130623APB_FTO_5436 Bank 17/06/2023 1 5600 10 5600 0 0 5600 0
77 2308 2308006 NL2308006_130623FTO_5437 Bank 17/06/2023 1 480480 284 477120 2 3360 477120 0
78 2308 2308006 NL2308006_130623APB_FTO_5438 Bank 17/06/2023 1 124320 74 124320 0 0 124320 0
79 2308 2308006 NL2308006_130623FTO_5439 Bank 17/06/2023 1 160160 284 159040 2 1120 159040 0
80 2308 2308006 NL2308006_130623APB_FTO_5440 Bank 17/06/2023 1 41440 74 41440 0 0 41440 0
81 2308 2308006 NL2308006_130623FTO_5441 Bank 17/06/2023 1 559104 331 559104 0 0 559104 0
82 2308 2308006 NL2308006_130623APB_FTO_5442 Bank 17/06/2023 1 62496 39 62496 0 0 62496 0
83 2308 2308006 NL2308006_140623FTO_5502 Bank 17/06/2023 1 330624 328 330624 0 0 330624 0
84 2308 2308006 NL2308006_140623APB_FTO_5503 Bank 17/06/2023 1 42336 42 42336 0 0 42336 0
85 2308 2308006 NL2308006_140623FTO_5505 Bank 17/06/2023 1 602112 359 602112 0 0 602112 0
86 2308 2308006 NL2308006_140623APB_FTO_5506 Bank 17/06/2023 1 127008 72 120960 3 6048 120960 0
87 2308 2308006 NL2308006_140623FTO_5507 Bank 17/06/2023 1 362880 360 362880 0 0 362880 0
88 2308 2308006 NL2308006_140623APB_FTO_5508 Bank 17/06/2023 1 74592 72 72576 2 2016 72576 0
89 2308 2308006 NL2308006_140623FTO_5509 Bank 17/06/2023 1 477120 432 477120 0 0 477120 0
90 2308 2308006 NL2308006_140623APB_FTO_5510 Bank 17/06/2023 1 157920 135 157920 0 0 157920 0
91 2308 2308006 NL2308006_140623FTO_5512 Bank 17/06/2023 1 245504 274 245504 0 0 245504 0
92 2308 2308006 NL2308006_140623APB_FTO_5513 Bank 17/06/2023 1 94976 106 94976 0 0 94976 0
93 2308 2308006 NL2308006_140623FTO_5514 Bank 17/06/2023 1 539616 320 539616 0 0 539616 0
94 2308 2308006 NL2308006_140623APB_FTO_5515 Bank 17/06/2023 1 179424 106 176064 2 3360 176064 0
95 2308 2308006 NL2308006_140623FTO_5517 Bank 17/06/2023 1 320544 318 320544 0 0 320544 0
96 2308 2308006 NL2308006_140623APB_FTO_5518 Bank 17/06/2023 1 110880 108 108864 2 2016 108864 0
97 2308 2308006 NL2308006_140623FTO_5519 Bank 17/06/2023 1 299040 178 299040 0 0 299040 0
98 2308 2308006 NL2308006_140623APB_FTO_5520 Bank 17/06/2023 1 36960 22 36960 0 0 36960 0
99 2308 2308006 NL2308006_140623FTO_5521 Bank 17/06/2023 1 99680 178 99680 0 0 99680 0
100 2308 2308006 NL2308006_140623APB_FTO_5522 Bank 17/06/2023 1 12320 22 12320 0 0 12320 0
101 2308 2308006 NL2308006_140623FTO_5523 Bank 17/06/2023 1 342720 204 342720 0 0 342720 0
102 2308 2308006 NL2308006_140623APB_FTO_5524 Bank 17/06/2023 1 20160 12 20160 0 0 20160 0
103 2308 2308006 NL2308006_140623FTO_5525 Bank 17/06/2023 1 205632 204 205632 0 0 205632 0
104 2308 2308006 NL2308006_140623APB_FTO_5526 Bank 17/06/2023 1 12096 12 12096 0 0 12096 0
105 2308 2308006 NL2308006_140623FTO_5528 Bank 17/06/2023 1 526416 470 526416 0 0 526416 0
106 2308 2308006 NL2308006_140623APB_FTO_5529 Bank 17/06/2023 1 77904 67 74544 3 3360 74544 0
107 2308 2308006 NL2308006_140623FTO_5531 Bank 17/06/2023 1 316512 314 316512 0 0 316512 0
108 2308 2308006 NL2308006_140623APB_FTO_5532 Bank 17/06/2023 1 46368 44 44352 2 2016 44352 0
109 2308 2308006 NL2308006_140623FTO_5533 Bank 17/06/2023 1 534240 318 534240 0 0 534240 0
110 2308 2308006 NL2308006_140623APB_FTO_5534 Bank 17/06/2023 1 36960 20 33600 2 3360 33600 0
111 2308 2308006 NL2308006_140623FTO_5535 Bank 17/06/2023 1 320544 318 320544 0 0 320544 0
112 2308 2308006 NL2308006_140623APB_FTO_5536 Bank 17/06/2023 1 22176 20 20160 2 2016 20160 0
113 2308 2308006 NL2308006_140623FTO_5537 Bank 17/06/2023 1 443520 264 443520 0 0 443520 0
114 2308 2308006 NL2308006_140623APB_FTO_5538 Bank 17/06/2023 1 23520 14 23520 0 0 23520 0
115 2308 2308006 NL2308006_140623FTO_5539 Bank 17/06/2023 1 148960 266 148960 0 0 148960 0
116 2308 2308006 NL2308006_140623APB_FTO_5540 Bank 17/06/2023 1 7840 14 7840 0 0 7840 0
117 2308 2308006 NL2308006_140623FTO_5541 Bank 17/06/2023 1 408576 245 408576 0 0 408576 0
118 2308 2308006 NL2308006_140623APB_FTO_5542 Bank 17/06/2023 1 92064 54 88704 2 3360 88704 0
119 2308 2308006 NL2308006_140623FTO_5543 Bank 17/06/2023 1 249984 248 249984 0 0 249984 0
120 2308 2308006 NL2308006_140623APB_FTO_5544 Bank 17/06/2023 1 58464 56 56448 2 2016 56448 0
121 2308 2308006 NL2308006_140623FTO_5546 Bank 17/06/2023 1 618240 368 618240 0 0 618240 0
122 2308 2308006 NL2308006_140623APB_FTO_5548 Bank 17/06/2023 1 87360 50 84000 2 3360 84000 0
123 2308 2308006 NL2308006_140623FTO_5551 Bank 17/06/2023 1 206080 368 206080 0 0 206080 0
124 2308 2308006 NL2308006_140623APB_FTO_5552 Bank 17/06/2023 1 29120 50 28000 2 1120 28000 0
125 2308 2308006 NL2308006_140623FTO_5554 Bank 17/06/2023 1 154560 138 154560 0 0 154560 0
126 2308 2308006 NL2308006_140623APB_FTO_5556 Bank 17/06/2023 1 2240 2 2240 0 0 2240 0
127 2308 2308006 NL2308006_140623FTO_5557 Bank 17/06/2023 1 120064 201 120064 0 0 120064 0
128 2308 2308006 NL2308006_140623APB_FTO_5558 Bank 17/06/2023 1 5376 9 5376 0 0 5376 0
129 2308 2308006 NL2308006_140623FTO_5559 Bank 17/06/2023 1 649152 414 649152 0 0 649152 0
130 2308 2308006 NL2308006_140623APB_FTO_5560 Bank 17/06/2023 1 254016 123 254016 0 0 254016 0
131 2308 2308006 NL2308006_140623FTO_5563 Bank 17/06/2023 1 457632 454 457632 0 0 457632 0
132 2308 2308006 NL2308006_140623APB_FTO_5564 Bank 17/06/2023 1 82656 82 82656 0 0 82656 0
133 2308 2308006 NL2308006_140623FTO_5566 Bank 17/06/2023 1 661920 396 661920 0 0 661920 0
134 2308 2308006 NL2308006_140623APB_FTO_5568 Bank 17/06/2023 1 51520 29 49280 1 2240 49280 0
135 2308 2308006 NL2308006_140623FTO_5571 Bank 17/06/2023 1 225120 402 225120 0 0 225120 0
136 2308 2308006 NL2308006_140623APB_FTO_5572 Bank 17/06/2023 1 15680 28 15680 0 0 15680 0
137 2308 2308006 NL2308006_140623FTO_5573 Bank 17/06/2023 1 442400 269 442400 0 0 442400 0
138 2308 2308006 NL2308006_140623APB_FTO_5574 Bank 17/06/2023 1 148960 88 145600 2 3360 145600 0
139 2308 2308006 NL2308006_140623FTO_5575 Bank 17/06/2023 1 162400 290 162400 0 0 162400 0
140 2308 2308006 NL2308006_140623APB_FTO_5576 Bank 17/06/2023 1 50400 88 49280 2 1120 49280 0
141 2308 2308006 NL2308006_140623FTO_5577 Bank 17/06/2023 1 518560 312 518560 0 0 518560 0
142 2308 2308006 NL2308006_140623APB_FTO_5578 Bank 17/06/2023 1 220640 125 215040 3 5600 215040 0
143 2308 2308006 NL2308006_140623FTO_5579 Bank 17/06/2023 1 181440 324 181440 0 0 181440 0
144 2308 2308006 NL2308006_140623APB_FTO_5580 Bank 17/06/2023 1 64960 114 63840 2 1120 63840 0
145 2308 2308006 NL2308006_140623FTO_5581 Bank 17/06/2023 1 97888 96 97888 0 0 97888 0
146 2308 2308006 NL2308006_140623APB_FTO_5582 Bank 17/06/2023 1 12096 12 12096 0 0 12096 0
147 2308 2308006 NL2308006_140623FTO_5583 Bank 17/06/2023 1 90720 90 90720 0 0 90720 0
148 2308 2308006 NL2308006_140623APB_FTO_5584 Bank 17/06/2023 1 20160 20 20160 0 0 20160 0
149 2308 2308006 NL2308006_140623FTO_5585 Bank 17/06/2023 1 682080 406 682080 0 0 682080 0
150 2308 2308006 NL2308006_140623APB_FTO_5586 Bank 17/06/2023 1 53760 28 47040 4 6720 47040 0
151 2308 2308006 NL2308006_140623FTO_5587 Bank 17/06/2023 1 227360 406 227360 0 0 227360 0
152 2308 2308006 NL2308006_140623APB_FTO_5588 Bank 17/06/2023 1 19040 30 16800 4 2240 16800 0
153 2308 2308006 NL2308006_140623FTO_5589 Bank 17/06/2023 1 621600 370 621600 0 0 621600 0
154 2308 2308006 NL2308006_140623APB_FTO_5590 Bank 17/06/2023 1 117600 70 117600 0 0 117600 0
155 2308 2308006 NL2308006_140623FTO_5591 Bank 17/06/2023 1 372960 370 372960 0 0 372960 0
156 2308 2308006 NL2308006_140623APB_FTO_5592 Bank 17/06/2023 1 70560 70 70560 0 0 70560 0
157 2308 2308006 NL2308006_140623FTO_5593 Bank 17/06/2023 1 499296 296 499296 0 0 499296 0
158 2308 2308006 NL2308006_140623APB_FTO_5594 Bank 17/06/2023 1 145824 86 142464 2 3360 142464 0
159 2308 2308006 NL2308006_140623FTO_5595 Bank 17/06/2023 1 298368 296 298368 0 0 298368 0
160 2308 2308006 NL2308006_140623APB_FTO_5596 Bank 17/06/2023 1 88704 86 86688 2 2016 86688 0
161 2308 2308006 NL2308006_140623FTO_5597 Bank 17/06/2023 1 658560 588 658560 0 0 658560 0
162 2308 2308006 NL2308006_140623FTO_5598 Bank 17/06/2023 1 219520 392 219520 0 0 219520 0
163 2308 2308006 NL2308006_140623FTO_5599 Bank 17/06/2023 1 400512 298 400512 0 0 400512 0
164 2308 2308006 NL2308006_140623APB_FTO_5601 Bank 17/06/2023 1 26880 20 26880 0 0 26880 0
165 2308 2308006 NL2308006_140623FTO_5602 Bank 17/06/2023 1 403872 601 403872 0 0 403872 0
166 2308 2308006 NL2308006_140623APB_FTO_5603 Bank 17/06/2023 1 25536 38 25536 0 0 25536 0
167 2308 2308006 NL2308006_140623FTO_5604 Bank 17/06/2023 1 381696 284 381696 0 0 381696 0
168 2308 2308006 NL2308006_140623APB_FTO_5605 Bank 17/06/2023 1 32256 24 32256 0 0 32256 0
169 2308 2308006 NL2308006_140623FTO_5608 Bank 17/06/2023 1 372960 555 372960 0 0 372960 0
170 2308 2308006 NL2308006_140623APB_FTO_5609 Bank 17/06/2023 1 43008 64 43008 0 0 43008 0
171 2308 2308006 NL2308006_150623FTO_5726 Bank 17/06/2023 1 292320 174 292320 0 0 292320 0
172 2308 2308006 NL2308006_150623APB_FTO_5727 Bank 17/06/2023 1 77280 46 77280 0 0 77280 0
173 2308 2308006 NL2308006_150623FTO_5730 Bank 17/06/2023 1 175392 174 175392 0 0 175392 0
174 2308 2308006 NL2308006_150623APB_FTO_5731 Bank 17/06/2023 1 46368 46 46368 0 0 46368 0
175 2308 2308006 NL2308006_150623FTO_5732 Bank 17/06/2023 1 96320 86 96320 0 0 96320 0
176 2308 2308006 NL2308006_150623APB_FTO_5733 Bank 17/06/2023 1 2240 2 2240 0 0 2240 0
177 2308 2308006 NL2308006_150623FTO_5737 Bank 17/06/2023 1 667296 589 667296 0 0 667296 0
178 2308 2308006 NL2308006_150623APB_FTO_5738 Bank 17/06/2023 1 31584 29 26208 6 5376 26208 0
179 2308 2308006 NL2308006_150623FTO_5742 Bank 17/06/2023 1 379008 376 379008 0 0 379008 0
180 2308 2308006 NL2308006_150623APB_FTO_5743 Bank 17/06/2023 1 40320 32 32256 8 8064 32256 0
181 2308 2308006 NL2308006_150623FTO_5745 Bank 17/06/2023 1 658560 586 658560 0 0 658560 0
182 2308 2308006 NL2308006_150623APB_FTO_5747 Bank 17/06/2023 1 81312 72 77952 3 3360 77952 0
183 2308 2308006 NL2308006_150623FTO_5749 Bank 17/06/2023 1 391104 582 391104 0 0 391104 0
184 2308 2308006 NL2308006_150623APB_FTO_5750 Bank 17/06/2023 1 58464 84 56448 3 2016 56448 0
185 2308 2308006 NL2308006_150623FTO_5753 Bank 17/06/2023 1 355040 211 355040 0 0 355040 0
186 2308 2308006 NL2308006_150623APB_FTO_5754 Bank 17/06/2023 1 81760 49 81760 0 0 81760 0
187 2308 2308006 NL2308006_150623FTO_5756 Bank 17/06/2023 1 94080 105 94080 0 0 94080 0
188 2308 2308006 NL2308006_150623APB_FTO_5757 Bank 17/06/2023 1 22400 25 22400 0 0 22400 0
189 2308 2308006 NL2308006_150623FTO_5758 Bank 17/06/2023 1 584640 350 584640 0 0 584640 0
190 2308 2308006 NL2308006_150623APB_FTO_5759 Bank 17/06/2023 1 147840 84 143360 2 4480 143360 0
191 2308 2308006 NL2308006_150623FTO_5760 Bank 17/06/2023 1 201600 360 201600 0 0 201600 0
192 2308 2308006 NL2308006_150623APB_FTO_5761 Bank 17/06/2023 1 44800 80 44800 0 0 44800 0
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386 2308 2308006 NL2308006_251123FTO_25140 Bank 26/11/2023 1 672000 200 672000 0 0 672000 0
387 2308 2308006 NL2308006_251123FTO_25149 Bank 26/11/2023 1 754432 272 754432 0 0 754432 0
388 2308 2308006 NL2308006_251123FTO_25150 Bank 26/11/2023 1 886144 377 886144 0 0 886144 0
389 2308 2308006 NL2308006_261123FTO_25153 Bank 26/11/2023 1 643104 319 643104 0 0 643104 0
390 2308 2308006 NL2308006_261123FTO_25154 Bank 26/11/2023 1 197568 126 197568 0 0 197568 0
391 2308 2308006 NL2308006_261123FTO_25155 Bank 26/11/2023 1 403200 120 403200 0 0 403200 0
392 2308 2308006 NL2308006_261123FTO_25156 Bank 26/11/2023 1 309120 92 309120 0 0 309120 0
393 2308 2308006 NL2308006_261123FTO_25157 Bank 26/11/2023 1 358400 100 358400 0 0 358400 0
394 2308 2308006 NL2308006_261123FTO_25158 Bank 26/11/2023 1 537600 160 537600 0 0 537600 0
395 2308 2308006 NL2308006_261123FTO_25159 Bank 26/11/2023 1 621152 289 621152 0 0 621152 0
396 2308 2308006 NL2308006_261123APB_FTO_25160 Bank 26/11/2023 1 5376 2 5376 0 0 5376 0
397 2308 2308006 NL2308006_261123FTO_25161 Bank 26/11/2023 1 599424 194 599424 0 0 599424 0
398 2308 2308006 NL2308006_261123FTO_25162 Bank 26/11/2023 1 504000 150 504000 0 0 504000 0
399 2308 2308006 NL2308006_261123APB_FTO_25163 Bank 26/11/2023 1 14112 9 14112 0 0 14112 0
400 2308 2308006 NL2308006_261123FTO_25164 Bank 26/11/2023 1 205408 131 205408 0 0 205408 0
401 2308 2308006 NL2308006_261123FTO_25165 Bank 26/11/2023 1 405216 267 405216 0 0 405216 0
402 2308 2308006 NL2308006_261123FTO_25166 Bank 26/11/2023 1 252000 75 252000 0 0 252000 0
403 2308 2308006 NL2308006_261123FTO_25167 Bank 26/11/2023 1 49504 17 49504 0 0 49504 0
404 2308 2308006 NL2308006_261123FTO_25168 Bank 26/11/2023 1 546336 337 546336 0 0 546336 0
405 2308 2308006 NL2308006_261123FTO_25169 Bank 26/11/2023 1 178080 53 178080 0 0 178080 0
406 2308 2308006 NL2308006_261123FTO_25170 Bank 26/11/2023 1 118720 89 118720 0 0 118720 0
407 2308 2308006 NL2308006_261123FTO_25171 Bank 26/11/2023 1 2688 1 2688 0 0 2688 0
408 2308 2308006 NL2308006_230224FTO_27870 Bank 23/02/2024 1 55328 43 55328 0 0 55328 0
Total 408 90918680 67722 90748664 133 170016 90748664 0

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