Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 06:31:58 PM 
Back  
FTO First Signatory

State : NAGALAND District : DIMAPUR Block : DHANSIRIPAR
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 2308001 NL2308001_100623FTO_4922 Bank 10/06/2023 1 2592 3 2592 0 0 2592 0
2 2308 2308001 NL2308001_100623FTO_4927 Bank 10/06/2023 1 6912 7 6912 0 0 6912 0
3 2308 2308001 NL2308001_100623FTO_4929 Bank 10/06/2023 1 6480 7 6480 0 0 6480 0
4 2308 2308001 NL2308001_100623FTO_4931 Bank 10/06/2023 1 14688 14 14688 0 0 14688 0
5 2308 2308001 NL2308001_100623FTO_4933 Bank 10/06/2023 1 1296 1 1296 0 0 1296 0
6 2308 2308001 NL2308001_100623FTO_4934 Bank 10/06/2023 1 13392 13 13392 0 0 13392 0
7 2308 2308001 NL2308001_100623FTO_4936 Bank 10/06/2023 1 14688 14 14688 0 0 14688 0
8 2308 2308001 NL2308001_100623FTO_4937 Bank 10/06/2023 1 3456 3 3456 0 0 3456 0
9 2308 2308001 NL2308001_100623FTO_4938 Bank 10/06/2023 1 5400 5 5400 0 0 5400 0
10 2308 2308001 NL2308001_100623FTO_4942 Bank 10/06/2023 1 15476 19 15476 0 0 15476 0
11 2308 2308001 NL2308001_100623FTO_4943 Bank 10/06/2023 1 8904 12 8904 0 0 8904 0
12 2308 2308001 NL2308001_100623FTO_4944 Bank 10/06/2023 1 1060 2 1060 0 0 1060 0
13 2308 2308001 NL2308001_100623FTO_4945 Bank 10/06/2023 1 2544 2 2544 0 0 2544 0
14 2308 2308001 NL2308001_100623FTO_4946 Bank 10/06/2023 1 3392 5 3392 0 0 3392 0
15 2308 2308001 NL2308001_100623FTO_4947 Bank 12/06/2023 1 423360 378 423360 0 0 423360 0
16 2308 2308001 NL2308001_100623APB_FTO_4948 Bank 12/06/2023 1 2240 2 2240 0 0 2240 0
17 2308 2308001 NL2308001_100623FTO_4961 Bank 12/06/2023 1 497280 368 494592 2 2688 494592 0
18 2308 2308001 NL2308001_100623FTO_4971 Bank 12/06/2023 1 574560 513 574560 0 0 574560 0
19 2308 2308001 NL2308001_100623APB_FTO_4973 Bank 12/06/2023 1 3360 3 3360 0 0 3360 0
20 2308 2308001 NL2308001_100623FTO_4974 Bank 12/06/2023 1 788480 704 788480 0 0 788480 0
21 2308 2308001 NL2308001_100623FTO_4976 Bank 12/06/2023 1 394240 352 394240 0 0 394240 0
22 2308 2308001 NL2308001_100623APB_FTO_4977 Bank 12/06/2023 1 6720 6 6720 0 0 6720 0
23 2308 2308001 NL2308001_100623FTO_4978 Bank 12/06/2023 1 645120 576 645120 0 0 645120 0
24 2308 2308001 NL2308001_100623APB_FTO_4979 Bank 12/06/2023 1 3360 3 3360 0 0 3360 0
25 2308 2308001 NL2308001_100623FTO_4981 Bank 12/06/2023 1 349440 312 349440 0 0 349440 0
26 2308 2308001 NL2308001_100623FTO_4983 Bank 12/06/2023 1 809760 723 809760 0 0 809760 0
27 2308 2308001 NL2308001_100623APB_FTO_4984 Bank 12/06/2023 1 3360 3 3360 0 0 3360 0
28 2308 2308001 NL2308001_100623FTO_4985 Bank 12/06/2023 1 698880 520 698880 0 0 698880 0
29 2308 2308001 NL2308001_100623FTO_4986 Bank 12/06/2023 1 473088 352 473088 0 0 473088 0
30 2308 2308001 NL2308001_100623FTO_4987 Bank 12/06/2023 1 420000 375 420000 0 0 420000 0
31 2308 2308001 NL2308001_100623FTO_4988 Bank 12/06/2023 1 418880 374 418880 0 0 418880 0
32 2308 2308001 NL2308001_100623FTO_4989 Bank 12/06/2023 1 729120 651 729120 0 0 729120 0
33 2308 2308001 NL2308001_100623APB_FTO_4991 Bank 12/06/2023 1 96320 85 95200 1 1120 95200 0
34 2308 2308001 NL2308001_100623FTO_4993 Bank 12/06/2023 1 631680 564 631680 0 0 631680 0
35 2308 2308001 NL2308001_100623FTO_4994 Bank 12/06/2023 1 427840 382 427840 0 0 427840 0
36 2308 2308001 NL2308001_100623FTO_4995 Bank 12/06/2023 1 782880 699 782880 0 0 782880 0
37 2308 2308001 NL2308001_100623APB_FTO_4996 Bank 12/06/2023 1 6720 6 6720 0 0 6720 0
38 2308 2308001 NL2308001_100623FTO_4997 Bank 12/06/2023 1 423360 378 423360 0 0 423360 0
39 2308 2308001 NL2308001_100623APB_FTO_4998 Bank 12/06/2023 1 3360 3 3360 0 0 3360 0
40 2308 2308001 NL2308001_110623FTO_5013 Bank 12/06/2023 1 84000 75 84000 0 0 84000 0
41 2308 2308001 NL2308001_110623APB_FTO_5014 Bank 12/06/2023 1 94080 84 94080 0 0 94080 0
42 2308 2308001 NL2308001_110623FTO_5015 Bank 12/06/2023 1 467040 417 467040 0 0 467040 0
43 2308 2308001 NL2308001_110623APB_FTO_5016 Bank 12/06/2023 1 3360 3 3360 0 0 3360 0
44 2308 2308001 NL2308001_110623FTO_5017 Bank 12/06/2023 1 736512 548 736512 0 0 736512 0
45 2308 2308001 NL2308001_110623FTO_5018 Bank 12/06/2023 1 745920 666 745920 0 0 745920 0
46 2308 2308001 NL2308001_110623FTO_5019 Bank 12/06/2023 1 477120 426 477120 0 0 477120 0
47 2308 2308001 NL2308001_110623FTO_5020 Bank 12/06/2023 1 547680 489 547680 0 0 547680 0
48 2308 2308001 NL2308001_110623APB_FTO_5021 Bank 12/06/2023 1 3360 3 3360 0 0 3360 0
49 2308 2308001 NL2308001_110623FTO_5022 Bank 12/06/2023 1 304640 272 304640 0 0 304640 0
50 2308 2308001 NL2308001_110623APB_FTO_5023 Bank 12/06/2023 1 11200 10 11200 0 0 11200 0
51 2308 2308001 NL2308001_110623FTO_5024 Bank 12/06/2023 1 226240 202 226240 0 0 226240 0
52 2308 2308001 NL2308001_110623APB_FTO_5025 Bank 12/06/2023 1 2240 2 2240 0 0 2240 0
53 2308 2308001 NL2308001_110623FTO_5026 Bank 12/06/2023 1 537600 480 537600 0 0 537600 0
54 2308 2308001 NL2308001_110623FTO_5027 Bank 12/06/2023 1 372288 277 372288 0 0 372288 0
55 2308 2308001 NL2308001_110623FTO_5028 Bank 12/06/2023 1 851200 760 851200 0 0 851200 0
56 2308 2308001 NL2308001_110623FTO_5029 Bank 12/06/2023 1 356160 318 356160 0 0 356160 0
57 2308 2308001 NL2308001_110623FTO_5030 Bank 12/06/2023 1 507360 453 507360 0 0 507360 0
58 2308 2308001 NL2308001_110623FTO_5031 Bank 12/06/2023 1 874720 781 874720 0 0 874720 0
59 2308 2308001 NL2308001_110623FTO_5032 Bank 12/06/2023 1 204960 183 204960 0 0 204960 0
60 2308 2308001 NL2308001_110623APB_FTO_5033 Bank 12/06/2023 1 2240 2 2240 0 0 2240 0
61 2308 2308001 NL2308001_120623FTO_5271 Bank 12/06/2023 1 10584 7 8208 2 2376 8208 0
62 2308 2308001 NL2308001_120623FTO_5272 Bank 12/06/2023 1 9504 8 9504 0 0 9504 0
63 2308 2308001 NL2308001_120623FTO_5273 Bank 12/06/2023 1 1272 2 1272 0 0 1272 0
64 2308 2308001 NL2308001_190623FTO_7224 Bank 19/06/2023 1 1080 1 1080 0 0 1080 0
65 2308 2308001 NL2308001_190623FTO_7226 Bank 19/06/2023 1 8424 7 8424 0 0 8424 0
66 2308 2308001 NL2308001_200623FTO_7305 Bank 21/06/2023 1 76160 34 76160 0 0 76160 0
67 2308 2308001 NL2308001_200623APB_FTO_7306 Bank 21/06/2023 1 331520 148 331520 0 0 331520 0
68 2308 2308001 NL2308001_200623FTO_7311 Bank 21/06/2023 1 430080 384 430080 0 0 430080 0
69 2308 2308001 NL2308001_200623APB_FTO_7314 Bank 21/06/2023 1 82880 74 82880 0 0 82880 0
70 2308 2308001 NL2308001_200623FTO_7320 Bank 21/06/2023 1 385280 344 385280 0 0 385280 0
71 2308 2308001 NL2308001_200623APB_FTO_7322 Bank 21/06/2023 1 6720 6 6720 0 0 6720 0
72 2308 2308001 NL2308001_200623FTO_7325 Bank 21/06/2023 1 109760 98 109760 0 0 109760 0
73 2308 2308001 NL2308001_200623APB_FTO_7326 Bank 21/06/2023 1 96320 84 94080 2 2240 94080 0
74 2308 2308001 NL2308001_200623FTO_7329 Bank 21/06/2023 1 809088 301 809088 0 0 809088 0
75 2308 2308001 NL2308001_200623APB_FTO_7330 Bank 21/06/2023 1 215040 80 215040 0 0 215040 0
76 2308 2308001 NL2308001_200623FTO_7331 Bank 21/06/2023 1 591360 528 591360 0 0 591360 0
77 2308 2308001 NL2308001_200623FTO_7335 Bank 21/06/2023 1 344064 128 344064 0 0 344064 0
78 2308 2308001 NL2308001_200623APB_FTO_7337 Bank 21/06/2023 1 91392 34 91392 0 0 91392 0
79 2308 2308001 NL2308001_200623FTO_7342 Bank 21/06/2023 1 217280 194 217280 0 0 217280 0
80 2308 2308001 NL2308001_200623APB_FTO_7345 Bank 21/06/2023 1 14560 13 14560 0 0 14560 0
81 2308 2308001 NL2308001_200623FTO_7351 Bank 21/06/2023 1 805280 719 805280 0 0 805280 0
82 2308 2308001 NL2308001_200623FTO_7355 Bank 21/06/2023 1 545440 487 545440 0 0 545440 0
83 2308 2308001 NL2308001_200623APB_FTO_7356 Bank 21/06/2023 1 147840 132 147840 0 0 147840 0
84 2308 2308001 NL2308001_200623FTO_7360 Bank 21/06/2023 1 489216 364 489216 0 0 489216 0
85 2308 2308001 NL2308001_200623APB_FTO_7362 Bank 21/06/2023 1 64512 48 64512 0 0 64512 0
86 2308 2308001 NL2308001_200623FTO_7369 Bank 21/06/2023 1 626304 233 626304 0 0 626304 0
87 2308 2308001 NL2308001_200623APB_FTO_7372 Bank 21/06/2023 1 61824 23 61824 0 0 61824 0
88 2308 2308001 NL2308001_200623FTO_7377 Bank 21/06/2023 1 338688 252 338688 0 0 338688 0
89 2308 2308001 NL2308001_200623APB_FTO_7379 Bank 21/06/2023 1 18816 14 18816 0 0 18816 0
90 2308 2308001 NL2308001_200623FTO_7383 Bank 21/06/2023 1 183680 81 181440 1 2240 181440 0
91 2308 2308001 NL2308001_200623APB_FTO_7384 Bank 21/06/2023 1 143360 63 141120 1 2240 141120 0
92 2308 2308001 NL2308001_200623FTO_7385 Bank 21/06/2023 1 575680 514 575680 0 0 575680 0
93 2308 2308001 NL2308001_200623APB_FTO_7386 Bank 21/06/2023 1 60480 54 60480 0 0 60480 0
94 2308 2308001 NL2308001_200623FTO_7387 Bank 21/06/2023 1 596736 444 596736 0 0 596736 0
95 2308 2308001 NL2308001_200623APB_FTO_7388 Bank 21/06/2023 1 18816 14 18816 0 0 18816 0
96 2308 2308001 NL2308001_200623FTO_7389 Bank 21/06/2023 1 322560 288 322560 0 0 322560 0
97 2308 2308001 NL2308001_200623APB_FTO_7390 Bank 21/06/2023 1 20160 18 20160 0 0 20160 0
98 2308 2308001 NL2308001_200623FTO_7391 Bank 21/06/2023 1 284480 250 280000 4 4480 280000 0
99 2308 2308001 NL2308001_200623APB_FTO_7392 Bank 21/06/2023 1 309120 276 309120 0 0 309120 0
100 2308 2308001 NL2308001_200623FTO_7393 Bank 21/06/2023 1 407680 182 407680 0 0 407680 0
101 2308 2308001 NL2308001_200623APB_FTO_7394 Bank 21/06/2023 1 112000 50 112000 0 0 112000 0
102 2308 2308001 NL2308001_200623FTO_7395 Bank 21/06/2023 1 638400 570 638400 0 0 638400 0
103 2308 2308001 NL2308001_200623APB_FTO_7396 Bank 21/06/2023 1 31360 28 31360 0 0 31360 0
104 2308 2308001 NL2308001_200623FTO_7397 Bank 21/06/2023 1 903168 672 903168 0 0 903168 0
105 2308 2308001 NL2308001_200623APB_FTO_7398 Bank 21/06/2023 1 8064 6 8064 0 0 8064 0
106 2308 2308001 NL2308001_200623FTO_7399 Bank 21/06/2023 1 351680 157 351680 0 0 351680 0
107 2308 2308001 NL2308001_200623APB_FTO_7400 Bank 21/06/2023 1 105280 47 105280 0 0 105280 0
108 2308 2308001 NL2308001_200623FTO_7401 Bank 21/06/2023 1 342720 306 342720 0 0 342720 0
109 2308 2308001 NL2308001_200623APB_FTO_7402 Bank 21/06/2023 1 100800 88 98560 2 2240 98560 0
110 2308 2308001 NL2308001_200623FTO_7403 Bank 21/06/2023 1 1108128 775 1108128 0 0 1108128 0
111 2308 2308001 NL2308001_200623FTO_7404 Bank 21/06/2023 1 283808 181 283808 0 0 283808 0
112 2308 2308001 NL2308001_200623APB_FTO_7405 Bank 21/06/2023 1 8736 6 8736 0 0 8736 0
113 2308 2308001 NL2308001_210623FTO_7668 Bank 21/06/2023 1 617120 551 617120 0 0 617120 0
114 2308 2308001 NL2308001_210623APB_FTO_7669 Bank 21/06/2023 1 293440 260 291200 2 2240 291200 0
115 2308 2308001 NL2308001_210623FTO_7671 Bank 21/06/2023 1 481600 430 481600 0 0 481600 0
116 2308 2308001 NL2308001_210623APB_FTO_7673 Bank 21/06/2023 1 150080 130 145600 4 4480 145600 0
117 2308 2308001 NL2308001_210623FTO_7676 Bank 21/06/2023 1 353920 316 353920 0 0 353920 0
118 2308 2308001 NL2308001_210623APB_FTO_7677 Bank 21/06/2023 1 44800 40 44800 0 0 44800 0
119 2308 2308001 NL2308001_210623FTO_7679 Bank 21/06/2023 1 351680 157 351680 0 0 351680 0
120 2308 2308001 NL2308001_210623APB_FTO_7680 Bank 21/06/2023 1 60480 27 60480 0 0 60480 0
121 2308 2308001 NL2308001_210623FTO_7682 Bank 21/06/2023 1 365120 163 365120 0 0 365120 0
122 2308 2308001 NL2308001_210623FTO_7684 Bank 21/06/2023 1 306880 137 306880 0 0 306880 0
123 2308 2308001 NL2308001_210623APB_FTO_7685 Bank 21/06/2023 1 2240 1 2240 0 0 2240 0
124 2308 2308001 NL2308001_210623FTO_7686 Bank 21/06/2023 1 356160 159 356160 0 0 356160 0
125 2308 2308001 NL2308001_220623FTO_8266 Bank 22/06/2023 1 127008 189 127008 0 0 127008 0
126 2308 2308001 NL2308001_220623APB_FTO_8267 Bank 22/06/2023 1 9408 14 9408 0 0 9408 0
127 2308 2308001 NL2308001_220623FTO_8268 Bank 22/06/2023 1 194208 289 194208 0 0 194208 0
128 2308 2308001 NL2308001_220623APB_FTO_8269 Bank 22/06/2023 1 43680 65 43680 0 0 43680 0
129 2308 2308001 NL2308001_220623FTO_8271 Bank 22/06/2023 1 12768 19 12768 0 0 12768 0
130 2308 2308001 NL2308001_220623APB_FTO_8272 Bank 22/06/2023 1 17472 26 17472 0 0 17472 0
131 2308 2308001 NL2308001_260623FTO_12054 Bank 26/06/2023 1 112000 50 112000 0 0 112000 0
132 2308 2308001 NL2308001_260623APB_FTO_12055 Bank 26/06/2023 1 125440 56 125440 0 0 125440 0
133 2308 2308001 NL2308001_260623FTO_12325 Bank 26/06/2023 1 369600 165 369600 0 0 369600 0
134 2308 2308001 NL2308001_260623FTO_12326 Bank 26/06/2023 1 423360 189 423360 0 0 423360 0
135 2308 2308001 NL2308001_260623APB_FTO_12327 Bank 26/06/2023 1 91840 41 91840 0 0 91840 0
136 2308 2308001 NL2308001_260623FTO_12328 Bank 26/06/2023 1 792960 354 792960 0 0 792960 0
137 2308 2308001 NL2308001_260623FTO_12329 Bank 26/06/2023 1 432320 193 432320 0 0 432320 0
138 2308 2308001 NL2308001_260623FTO_12330 Bank 26/06/2023 1 114240 51 114240 0 0 114240 0
139 2308 2308001 NL2308001_260623APB_FTO_12331 Bank 26/06/2023 1 96320 42 94080 1 2240 94080 0
140 2308 2308001 NL2308001_260623FTO_12332 Bank 26/06/2023 1 523264 292 523264 0 0 523264 0
141 2308 2308001 NL2308001_260623APB_FTO_12333 Bank 26/06/2023 1 159488 89 159488 0 0 159488 0
142 2308 2308001 NL2308001_260623FTO_12334 Bank 26/06/2023 1 471296 263 471296 0 0 471296 0
143 2308 2308001 NL2308001_260623APB_FTO_12335 Bank 26/06/2023 1 39424 22 39424 0 0 39424 0
144 2308 2308001 NL2308001_260623FTO_12336 Bank 26/06/2023 1 391104 176 391104 0 0 391104 0
145 2308 2308001 NL2308001_260623APB_FTO_12338 Bank 26/06/2023 1 28000 23 28000 0 0 28000 0
146 2308 2308001 NL2308001_260623FTO_12342 Bank 26/06/2023 1 231168 129 231168 0 0 231168 0
147 2308 2308001 NL2308001_260623APB_FTO_12343 Bank 26/06/2023 1 66304 37 66304 0 0 66304 0
148 2308 2308001 NL2308001_260623FTO_12350 Bank 26/06/2023 1 1064448 594 1064448 0 0 1064448 0
149 2308 2308001 NL2308001_260623APB_FTO_12353 Bank 26/06/2023 1 136192 76 136192 0 0 136192 0
150 2308 2308001 NL2308001_260623FTO_12359 Bank 26/06/2023 1 329728 184 329728 0 0 329728 0
151 2308 2308001 NL2308001_260623FTO_12365 Bank 26/06/2023 1 381696 213 381696 0 0 381696 0
152 2308 2308001 NL2308001_260623APB_FTO_12366 Bank 26/06/2023 1 179200 100 179200 0 0 179200 0
153 2308 2308001 NL2308001_260623FTO_12367 Bank 26/06/2023 1 419328 234 419328 0 0 419328 0
154 2308 2308001 NL2308001_260623APB_FTO_12368 Bank 26/06/2023 1 39424 22 39424 0 0 39424 0
155 2308 2308001 NL2308001_260623FTO_12370 Bank 26/06/2023 1 232960 130 232960 0 0 232960 0
156 2308 2308001 NL2308001_260623APB_FTO_12372 Bank 26/06/2023 1 12544 7 12544 0 0 12544 0
157 2308 2308001 NL2308001_260623FTO_12373 Bank 26/06/2023 1 185920 83 185920 0 0 185920 0
158 2308 2308001 NL2308001_260623APB_FTO_12374 Bank 26/06/2023 1 60480 27 60480 0 0 60480 0
159 2308 2308001 NL2308001_260623FTO_12379 Bank 26/06/2023 1 627200 280 627200 0 0 627200 0
160 2308 2308001 NL2308001_260623APB_FTO_12382 Bank 26/06/2023 1 47040 21 47040 0 0 47040 0
161 2308 2308001 NL2308001_260623FTO_12387 Bank 26/06/2023 1 385280 215 385280 0 0 385280 0
162 2308 2308001 NL2308001_260623APB_FTO_12390 Bank 26/06/2023 1 59136 33 59136 0 0 59136 0
163 2308 2308001 NL2308001_260623FTO_12397 Bank 26/06/2023 1 313600 140 313600 0 0 313600 0
164 2308 2308001 NL2308001_260623FTO_12400 Bank 26/06/2023 1 293440 129 288960 2 4480 288960 0
165 2308 2308001 NL2308001_260623APB_FTO_12402 Bank 26/06/2023 1 304640 136 304640 0 0 304640 0
166 2308 2308001 NL2308001_260623FTO_12404 Bank 26/06/2023 1 371840 166 371840 0 0 371840 0
167 2308 2308001 NL2308001_260623FTO_12408 Bank 26/06/2023 1 309120 138 309120 0 0 309120 0
168 2308 2308001 NL2308001_260623FTO_12413 Bank 26/06/2023 1 360640 161 360640 0 0 360640 0
169 2308 2308001 NL2308001_260623APB_FTO_12416 Bank 26/06/2023 1 2240 1 2240 0 0 2240 0
170 2308 2308001 NL2308001_260623FTO_12425 Bank 26/06/2023 1 618240 345 618240 0 0 618240 0
171 2308 2308001 NL2308001_260623APB_FTO_12428 Bank 26/06/2023 1 8960 5 8960 0 0 8960 0
172 2308 2308001 NL2308001_260623FTO_12431 Bank 26/06/2023 1 271936 163 271936 0 0 271936 0
173 2308 2308001 NL2308001_260623APB_FTO_12433 Bank 26/06/2023 1 31584 46 30912 1 672 30912 0
174 2308 2308001 NL2308001_270623FTO_13090 Bank 27/06/2023 1 383040 171 383040 0 0 383040 0
175 2308 2308001 NL2308001_270623APB_FTO_13093 Bank 27/06/2023 1 6720 3 6720 0 0 6720 0
176 2308 2308001 NL2308001_270623FTO_13097 Bank 27/06/2023 1 217280 97 217280 0 0 217280 0
177 2308 2308001 NL2308001_270623FTO_13100 Bank 27/06/2023 1 316512 157 316512 0 0 316512 0
178 2308 2308001 NL2308001_270623FTO_13102 Bank 27/06/2023 1 1070720 478 1070720 0 0 1070720 0
179 2308 2308001 NL2308001_270623APB_FTO_13103 Bank 27/06/2023 1 2240 1 2240 0 0 2240 0
180 2308 2308001 NL2308001_170823FTO_19748 Bank 20/08/2023 1 624960 186 624960 0 0 624960 0
181 2308 2308001 NL2308001_170823APB_FTO_19749 Bank 20/08/2023 1 127680 38 127680 0 0 127680 0
182 2308 2308001 NL2308001_170823FTO_19750 Bank 20/08/2023 1 1189440 354 1189440 0 0 1189440 0
183 2308 2308001 NL2308001_170823FTO_19751 Bank 20/08/2023 1 648480 193 648480 0 0 648480 0
184 2308 2308001 NL2308001_170823FTO_19752 Bank 20/08/2023 1 168000 52 168000 0 0 168000 0
185 2308 2308001 NL2308001_170823APB_FTO_19754 Bank 20/08/2023 1 48160 38 47040 1 1120 47040 0
186 2308 2308001 NL2308001_170823FTO_19756 Bank 20/08/2023 1 601440 356 598080 2 3360 598080 0
187 2308 2308001 NL2308001_170823APB_FTO_19757 Bank 20/08/2023 1 352800 210 352800 0 0 352800 0
188 2308 2308001 NL2308001_170823FTO_19758 Bank 20/08/2023 1 930720 277 930720 0 0 930720 0
189 2308 2308001 NL2308001_170823APB_FTO_19759 Bank 20/08/2023 1 33600 10 33600 0 0 33600 0
190 2308 2308001 NL2308001_170823FTO_19760 Bank 20/08/2023 1 567840 169 567840 0 0 567840 0
191 2308 2308001 NL2308001_170823FTO_19762 Bank 20/08/2023 1 282240 168 282240 0 0 282240 0
192 2308 2308001 NL2308001_170823APB_FTO_19763 Bank 20/08/2023 1 97440 58 97440 0 0 97440 0
193 2308 2308001 NL2308001_170823FTO_19764 Bank 20/08/2023 1 1044736 582 1042944 1 1792 1042944 0
194 2308 2308001 NL2308001_170823APB_FTO_19766 Bank 20/08/2023 1 155904 86 154112 1 1792 154112 0
195 2308 2308001 NL2308001_170823FTO_19768 Bank 20/08/2023 1 417536 233 417536 0 0 417536 0
196 2308 2308001 NL2308001_170823APB_FTO_19769 Bank 20/08/2023 1 41216 23 41216 0 0 41216 0
197 2308 2308001 NL2308001_170823FTO_19771 Bank 20/08/2023 1 398272 127 398272 0 0 398272 0
198 2308 2308001 NL2308001_170823APB_FTO_19773 Bank 20/08/2023 1 18816 6 18816 0 0 18816 0
199 2308 2308001 NL2308001_170823FTO_19774 Bank 20/08/2023 1 322560 96 322560 0 0 322560 0
200 2308 2308001 NL2308001_170823APB_FTO_19775 Bank 20/08/2023 1 23520 7 23520 0 0 23520 0
201 2308 2308001 NL2308001_170823FTO_19776 Bank 20/08/2023 1 1018080 303 1018080 0 0 1018080 0
202 2308 2308001 NL2308001_170823APB_FTO_19777 Bank 20/08/2023 1 70560 21 70560 0 0 70560 0
203 2308 2308001 NL2308001_170823FTO_19778 Bank 20/08/2023 1 344960 154 344960 0 0 344960 0
204 2308 2308001 NL2308001_170823APB_FTO_19779 Bank 20/08/2023 1 22400 10 22400 0 0 22400 0
205 2308 2308001 NL2308001_170823FTO_19780 Bank 20/08/2023 1 557760 166 557760 0 0 557760 0
206 2308 2308001 NL2308001_170823FTO_19781 Bank 20/08/2023 1 463680 138 463680 0 0 463680 0
207 2308 2308001 NL2308001_170823FTO_19782 Bank 20/08/2023 1 537600 160 537600 0 0 537600 0
208 2308 2308001 NL2308001_170823FTO_19784 Bank 20/08/2023 1 338240 302 338240 0 0 338240 0
209 2308 2308001 NL2308001_170823APB_FTO_19786 Bank 20/08/2023 1 49280 44 49280 0 0 49280 0
210 2308 2308001 NL2308001_170823FTO_19787 Bank 20/08/2023 1 596736 333 596736 0 0 596736 0
211 2308 2308001 NL2308001_170823APB_FTO_19788 Bank 20/08/2023 1 30464 17 30464 0 0 30464 0
212 2308 2308001 NL2308001_170823FTO_19789 Bank 20/08/2023 1 1656480 493 1656480 0 0 1656480 0
213 2308 2308001 NL2308001_170823APB_FTO_19790 Bank 20/08/2023 1 23520 7 23520 0 0 23520 0
214 2308 2308001 NL2308001_170823FTO_19791 Bank 23/08/2023 1 598080 178 598080 0 0 598080 0
215 2308 2308001 NL2308001_170823APB_FTO_19792 Bank 23/08/2023 1 131040 39 131040 0 0 131040 0
216 2308 2308001 NL2308001_170823FTO_19793 Bank 23/08/2023 1 1189440 354 1189440 0 0 1189440 0
217 2308 2308001 NL2308001_170823FTO_19794 Bank 23/08/2023 1 655200 195 655200 0 0 655200 0
218 2308 2308001 NL2308001_170823FTO_19795 Bank 23/08/2023 1 581280 172 577920 1 3360 577920 0
219 2308 2308001 NL2308001_170823APB_FTO_19796 Bank 23/08/2023 1 356160 106 356160 0 0 356160 0
220 2308 2308001 NL2308001_170823FTO_19797 Bank 23/08/2023 1 940800 280 940800 0 0 940800 0
221 2308 2308001 NL2308001_170823APB_FTO_19798 Bank 23/08/2023 1 40320 12 40320 0 0 40320 0
222 2308 2308001 NL2308001_170823FTO_19799 Bank 23/08/2023 1 571200 170 571200 0 0 571200 0
223 2308 2308001 NL2308001_170823FTO_19800 Bank 23/08/2023 1 208320 62 208320 0 0 208320 0
224 2308 2308001 NL2308001_170823APB_FTO_19801 Bank 23/08/2023 1 154560 46 154560 0 0 154560 0
225 2308 2308001 NL2308001_170823FTO_19802 Bank 23/08/2023 1 772800 230 772800 0 0 772800 0
226 2308 2308001 NL2308001_170823APB_FTO_19803 Bank 23/08/2023 1 275520 82 275520 0 0 275520 0
227 2308 2308001 NL2308001_170823FTO_19804 Bank 23/08/2023 1 561120 167 561120 0 0 561120 0
228 2308 2308001 NL2308001_170823APB_FTO_19805 Bank 23/08/2023 1 73920 22 73920 0 0 73920 0
229 2308 2308001 NL2308001_170823FTO_19806 Bank 23/08/2023 1 430080 128 430080 0 0 430080 0
230 2308 2308001 NL2308001_170823APB_FTO_19807 Bank 23/08/2023 1 23520 7 23520 0 0 23520 0
231 2308 2308001 NL2308001_170823FTO_19808 Bank 23/08/2023 1 991200 295 991200 0 0 991200 0
232 2308 2308001 NL2308001_170823FTO_19809 Bank 05/10/2023 1 433440 129 433440 0 0 433440 0
233 2308 2308001 NL2308001_170823APB_FTO_19810 Bank 05/10/2023 1 456960 136 456960 0 0 456960 0
234 2308 2308001 NL2308001_170823FTO_19811 Bank 23/08/2023 1 557760 166 557760 0 0 557760 0
235 2308 2308001 NL2308001_170823FTO_19812 Bank 23/08/2023 1 534240 159 534240 0 0 534240 0
236 2308 2308001 NL2308001_170823FTO_19813 Bank 23/08/2023 1 1162560 346 1162560 0 0 1162560 0
237 2308 2308001 NL2308001_170823APB_FTO_19814 Bank 23/08/2023 1 33600 10 33600 0 0 33600 0
238 2308 2308001 NL2308001_170823FTO_19815 Bank 23/08/2023 1 1636320 487 1636320 0 0 1636320 0
239 2308 2308001 NL2308001_200823FTO_20267 Bank 23/08/2023 1 184800 59 184800 0 0 184800 0
240 2308 2308001 NL2308001_200823APB_FTO_20268 Bank 23/08/2023 1 52640 42 51520 1 1120 51520 0
241 2308 2308001 NL2308001_200823FTO_20270 Bank 23/08/2023 1 439040 245 439040 0 0 439040 0
242 2308 2308001 NL2308001_200823APB_FTO_20272 Bank 23/08/2023 1 26880 15 26880 0 0 26880 0
243 2308 2308001 NL2308001_200823FTO_20274 Bank 23/08/2023 1 319200 95 319200 0 0 319200 0
244 2308 2308001 NL2308001_200823APB_FTO_20275 Bank 23/08/2023 1 23520 7 23520 0 0 23520 0
245 2308 2308001 NL2308001_050923FTO_22992 Bank 05/09/2023 1 356160 159 356160 0 0 356160 0
246 2308 2308001 NL2308001_050923FTO_22993 Bank 05/09/2023 1 385280 172 385280 0 0 385280 0
247 2308 2308001 NL2308001_050923APB_FTO_22994 Bank 05/09/2023 1 24640 11 24640 0 0 24640 0
248 2308 2308001 NL2308001_191223FTO_26477 Bank 19/12/2023 1 387520 173 387520 0 0 387520 0
249 2308 2308001 NL2308001_191223FTO_26478 Bank 19/12/2023 1 772800 345 772800 0 0 772800 0
250 2308 2308001 NL2308001_281223FTO_27136 Bank 28/12/2023 1 141120 63 141120 0 0 141120 0
251 2308 2308001 NL2308001_281223APB_FTO_27137 Bank 28/12/2023 1 13440 6 13440 0 0 13440 0
252 2308 2308001 NL2308001_281223APB_FTO_27138 Bank 28/12/2023 1 8960 4 8960 0 0 8960 0
253 2308 2308001 NL2308001_281223FTO_27139 Bank 28/12/2023 1 857920 383 857920 0 0 857920 0
254 2308 2308001 NL2308001_230224FTO_27840 Bank 23/02/2024 1 2240 2 2240 0 0 2240 0
255 2308 2308001 NL2308001_230224FTO_27842 Bank 23/02/2024 1 4480 4 4480 0 0 4480 0
256 2308 2308001 NL2308001_230224FTO_27843 Bank 23/02/2024 1 6720 5 6720 0 0 6720 0
257 2308 2308001 NL2308001_230224FTO_27844 Bank 23/02/2024 1 6720 3 6720 0 0 6720 0
258 2308 2308001 NL2308001_230224FTO_27845 Bank 23/02/2024 1 4480 2 4480 0 0 4480 0
259 2308 2308001 NL2308001_230224FTO_27846 Bank 23/02/2024 1 4704 3 4704 0 0 4704 0
260 2308 2308001 NL2308001_230224FTO_27847 Bank 23/02/2024 1 8960 6 8960 0 0 8960 0
261 2308 2308001 NL2308001_230224FTO_27848 Bank 23/02/2024 1 2912 3 2912 0 0 2912 0
262 2308 2308001 NL2308001_270224FTO_28041 Bank 27/02/2024 1 2688 2 2688 0 0 2688 0
263 2308 2308001 NL2308001_160324FTO_28349 Bank 18/03/2024 1 3363 5 3363 0 0 3363 0
264 2308 2308001 NL2308001_160324FTO_28350 Bank 18/03/2024 1 4071 6 4071 0 0 4071 0
265 2308 2308001 NL2308001_160324FTO_28351 Bank 18/03/2024 1 3186 3 2301 1 885 2301 0
266 2308 2308001 NL2308001_160324FTO_28352 Bank 18/03/2024 1 8496 10 8496 0 0 8496 0
267 2308 2308001 NL2308001_160324FTO_28354 Bank 18/03/2024 1 5568 10 5568 0 0 5568 0
268 2308 2308001 NL2308001_160324FTO_28355 Bank 18/03/2024 1 5568 8 5568 0 0 5568 0
269 2308 2308001 NL2308001_160324FTO_28356 Bank 18/03/2024 1 8448 12 8448 0 0 8448 0
270 2308 2308001 NL2308001_160324FTO_28357 Bank 18/03/2024 1 6144 11 6144 0 0 6144 0
271 2308 2308001 NL2308001_160324FTO_28358 Bank 18/03/2024 1 12672 22 12672 0 0 12672 0
272 2308 2308001 NL2308001_160324FTO_28359 Bank 18/03/2024 1 5568 9 5568 0 0 5568 0
273 2308 2308001 NL2308001_160324FTO_28360 Bank 18/03/2024 1 44160 55 38592 8 5568 38592 0
274 2308 2308001 NL2308001_160324FTO_28361 Bank 18/03/2024 1 1920 4 1920 0 0 1920 0
275 2308 2308001 NL2308001_160324FTO_28362 Bank 18/03/2024 1 4608 6 4608 0 0 4608 0
276 2308 2308001 NL2308001_160324FTO_28363 Bank 18/03/2024 1 14784 23 14784 0 0 14784 0
277 2308 2308001 NL2308001_160324FTO_28364 Bank 18/03/2024 1 10752 9 7680 3 3072 7680 0
278 2308 2308001 NL2308001_160324FTO_28365 Bank 18/03/2024 1 8200 8 8200 0 0 8200 0
279 2308 2308001 NL2308001_160324FTO_28366 Bank 18/03/2024 1 4100 4 4100 0 0 4100 0
280 2308 2308001 NL2308001_160324FTO_28367 Bank 18/03/2024 1 2050 2 2050 0 0 2050 0
281 2308 2308001 NL2308001_160324FTO_28368 Bank 18/03/2024 1 5535 6 5535 0 0 5535 0
282 2308 2308001 NL2308001_160324FTO_28369 Bank 18/03/2024 1 4715 5 4715 0 0 4715 0
283 2308 2308001 NL2308001_210324FTO_28395 Bank 21/03/2024 1 5568 9 5568 0 0 5568 0
284 2308 2308001 NL2308001_210324FTO_28396 Bank 21/03/2024 1 19008 20 12672 10 6336 12672 0
Total 284 79671180 45859 79609039 54 62141 79609039 0

Download In Excel