Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 02:41:13 AM 
Back  
FTO First Signatory

State : NAGALAND District : MOKOKCHUNG Block : Tuli
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 2305 2305008 NL2305008_040423FTO_367 Bank 04/04/2023 1 11664 5 11664 0 0 11664 0
2 2305 2305008 NL2305008_140423FTO_1162 Bank 14/04/2023 1 7344 3 7344 0 0 7344 0
3 2305 2305008 NL2305008_190523FTO_2089 Bank 25/05/2023 1 10080 9 10080 0 0 10080 0
4 2305 2305008 NL2305008_190523APB_FTO_2091 Bank 25/05/2023 1 29120 25 28000 1 1120 28000 0
5 2305 2305008 NL2305008_190523FTO_2092 Bank To Cooperative 25/05/2023 1 45920 0 0 0 0 0 0
6 2305 2305008 NL2305008_190523FTO_2094 Bank 25/05/2023 1 165760 148 165760 0 0 165760 0
7 2305 2305008 NL2305008_190523APB_FTO_2095 Bank 25/05/2023 1 122752 110 122752 0 0 122752 0
8 2305 2305008 NL2305008_190523FTO_2115 Bank 25/05/2023 1 215040 192 215040 0 0 215040 0
9 2305 2305008 NL2305008_190523APB_FTO_2116 Bank 25/05/2023 1 95200 84 94080 1 1120 94080 0
10 2305 2305008 NL2305008_200523FTO_2190 Bank 25/05/2023 1 218400 195 218400 0 0 218400 0
11 2305 2305008 NL2305008_200523APB_FTO_2191 Bank 25/05/2023 1 103040 90 100800 2 2240 100800 0
12 2305 2305008 NL2305008_200523FTO_2193 Bank 25/05/2023 1 137760 123 137760 0 0 137760 0
13 2305 2305008 NL2305008_200523APB_FTO_2194 Bank 25/05/2023 1 39200 35 39200 0 0 39200 0
14 2305 2305008 NL2305008_200523FTO_2195 Bank 25/05/2023 1 136640 122 136640 0 0 136640 0
15 2305 2305008 NL2305008_200523APB_FTO_2196 Bank 25/05/2023 1 16800 14 15680 1 1120 15680 0
16 2305 2305008 NL2305008_220523FTO_2308 Bank 25/05/2023 1 285600 255 285600 0 0 285600 0
17 2305 2305008 NL2305008_220523APB_FTO_2312 Bank 25/05/2023 1 146720 130 145600 1 1120 145600 0
18 2305 2305008 NL2305008_220523FTO_2367 Bank 25/05/2023 1 508480 454 508480 0 0 508480 0
19 2305 2305008 NL2305008_220523APB_FTO_2368 Bank 25/05/2023 1 160160 141 157920 2 2240 157920 0
20 2305 2305008 NL2305008_220523FTO_2369 Bank 25/05/2023 1 146720 131 146720 0 0 146720 0
21 2305 2305008 NL2305008_220523APB_FTO_2370 Bank 25/05/2023 1 43680 37 41440 2 2240 41440 0
22 2305 2305008 NL2305008_230523FTO_2465 Bank 25/05/2023 1 463680 414 463680 0 0 463680 0
23 2305 2305008 NL2305008_230523APB_FTO_2466 Bank 25/05/2023 1 193760 170 190400 3 3360 190400 0
24 2305 2305008 NL2305008_230523FTO_2467 Bank To Cooperative 25/05/2023 1 2240 0 0 0 0 0 0
25 2305 2305008 NL2305008_230523FTO_2561 Bank 25/05/2023 1 327040 292 327040 0 0 327040 0
26 2305 2305008 NL2305008_230523APB_FTO_2562 Bank 25/05/2023 1 124320 110 123200 1 1120 123200 0
27 2305 2305008 NL2305008_230523FTO_2579 Bank 25/05/2023 1 103040 92 103040 0 0 103040 0
28 2305 2305008 NL2305008_230523APB_FTO_2580 Bank 25/05/2023 1 58240 52 58240 0 0 58240 0
29 2305 2305008 NL2305008_010623FTO_4057 Bank 07/06/2023 1 64512 18 64512 0 0 64512 0
30 2305 2305008 NL2305008_010623APB_FTO_4060 Bank 07/06/2023 1 3584 1 3584 0 0 3584 0
31 2305 2305008 NL2305008_010623FTO_4066 Bank 07/06/2023 1 1209824 356 1209824 0 0 1209824 0
32 2305 2305008 NL2305008_010623APB_FTO_4068 Bank 07/06/2023 1 552832 161 546112 2 6720 546112 0
33 2305 2305008 NL2305008_010623FTO_4069 Bank 07/06/2023 1 372736 104 372736 0 0 372736 0
34 2305 2305008 NL2305008_010623APB_FTO_4070 Bank 07/06/2023 1 50176 13 46592 1 3584 46592 0
35 2305 2305008 NL2305008_010623FTO_4077 Bank 07/06/2023 1 329728 92 329728 0 0 329728 0
36 2305 2305008 NL2305008_010623APB_FTO_4078 Bank 07/06/2023 1 236544 66 236544 0 0 236544 0
37 2305 2305008 NL2305008_020623APB_FTO_4167 Bank 07/06/2023 1 440832 123 440832 0 0 440832 0
38 2305 2305008 NL2305008_020623FTO_4168 Bank 07/06/2023 1 483840 135 483840 0 0 483840 0
39 2305 2305008 NL2305008_020623FTO_4181 Bank 07/06/2023 1 537600 150 537600 0 0 537600 0
40 2305 2305008 NL2305008_020623APB_FTO_4182 Bank 07/06/2023 1 139776 39 139776 0 0 139776 0
41 2305 2305008 NL2305008_030623APB_FTO_4330 Bank 07/06/2023 1 333312 92 329728 1 3584 329728 0
42 2305 2305008 NL2305008_030623FTO_4331 Bank 07/06/2023 1 501760 140 501760 0 0 501760 0
43 2305 2305008 NL2305008_030623FTO_4337 Bank To Cooperative 07/06/2023 1 7168 0 0 0 0 0 0
44 2305 2305008 NL2305008_030623APB_FTO_4340 Bank 07/06/2023 1 620032 170 609280 3 10752 609280 0
45 2305 2305008 NL2305008_030623FTO_4345 Bank 07/06/2023 1 1480192 413 1480192 0 0 1480192 0
46 2305 2305008 NL2305008_030623APB_FTO_4387 Bank 07/06/2023 1 164864 44 157696 2 7168 157696 0
47 2305 2305008 NL2305008_030623FTO_4388 Bank 07/06/2023 1 444416 124 444416 0 0 444416 0
48 2305 2305008 NL2305008_040623APB_FTO_4430 Bank 07/06/2023 1 390656 107 383488 2 7168 383488 0
49 2305 2305008 NL2305008_040623FTO_4431 Bank 07/06/2023 1 863744 241 863744 0 0 863744 0
50 2305 2305008 NL2305008_040623FTO_4432 Bank 07/06/2023 1 924672 258 924672 0 0 924672 0
51 2305 2305008 NL2305008_040623APB_FTO_4433 Bank 07/06/2023 1 476672 132 473088 1 3584 473088 0
52 2305 2305008 NL2305008_040623FTO_4434 Bank 07/06/2023 1 1046528 292 1046528 0 0 1046528 0
53 2305 2305008 NL2305008_040623APB_FTO_4435 Bank 07/06/2023 1 404992 112 401408 1 3584 401408 0
54 2305 2305008 NL2305008_040623FTO_4436 Bank To Cooperative 07/06/2023 1 143360 0 0 0 0 0 0
55 2305 2305008 NL2305008_040623APB_FTO_4438 Bank 07/06/2023 1 82432 22 78848 1 3584 78848 0
56 2305 2305008 NL2305008_040623FTO_4439 Bank 07/06/2023 1 32256 9 32256 0 0 32256 0
57 2305 2305008 NL2305008_050623APB_FTO_4489 Bank 17/06/2023 1 3136 14 3136 0 0 3136 0
58 2305 2305008 NL2305008_050623FTO_4490 Bank 17/06/2023 1 28896 122 28896 0 0 28896 0
59 2305 2305008 NL2305008_070623FTO_4505 Bank 17/06/2023 1 78176 148 78176 0 0 78176 0
60 2305 2305008 NL2305008_070623APB_FTO_4506 Bank 17/06/2023 1 70560 129 70560 0 0 70560 0
61 2305 2305008 NL2305008_070623FTO_4515 Bank 17/06/2023 1 172704 161 172704 0 0 172704 0
62 2305 2305008 NL2305008_070623APB_FTO_4516 Bank 17/06/2023 1 48160 43 48160 0 0 48160 0
63 2305 2305008 NL2305008_070623FTO_4532 Bank 17/06/2023 1 268128 413 268128 0 0 268128 0
64 2305 2305008 NL2305008_070623FTO_4533 Bank To Cooperative 17/06/2023 1 1344 0 0 0 0 0 0
65 2305 2305008 NL2305008_070623APB_FTO_4534 Bank 17/06/2023 1 112896 170 110880 3 2016 110880 0
66 2305 2305008 NL2305008_070623FTO_4535 Bank 17/06/2023 1 27552 123 27552 0 0 27552 0
67 2305 2305008 NL2305008_070623APB_FTO_4536 Bank 17/06/2023 1 10528 44 10080 2 448 10080 0
68 2305 2305008 NL2305008_080623FTO_4557 Bank 17/06/2023 1 273280 244 273280 0 0 273280 0
69 2305 2305008 NL2305008_080623APB_FTO_4558 Bank 17/06/2023 1 125440 110 123200 2 2240 123200 0
70 2305 2305008 NL2305008_080623FTO_4572 Bank 17/06/2023 1 112672 257 112672 0 0 112672 0
71 2305 2305008 NL2305008_080623APB_FTO_4574 Bank 17/06/2023 1 51744 120 51744 0 0 51744 0
72 2305 2305008 NL2305008_080623FTO_4581 Bank 17/06/2023 1 215264 297 215264 0 0 215264 0
73 2305 2305008 NL2305008_080623APB_FTO_4582 Bank 17/06/2023 1 77056 107 76384 1 672 76384 0
74 2305 2305008 NL2305008_080623FTO_4583 Bank To Cooperative 17/06/2023 1 40096 0 0 0 0 0 0
75 2305 2305008 NL2305008_080623APB_FTO_4584 Bank 17/06/2023 1 23296 22 22176 1 1120 22176 0
76 2305 2305008 NL2305008_080623FTO_4585 Bank 17/06/2023 1 9184 9 9184 0 0 9184 0
77 2305 2305008 NL2305008_090623FTO_4777 Bank 17/06/2023 1 793856 432 793856 0 0 793856 0
78 2305 2305008 NL2305008_090623APB_FTO_4779 Bank 17/06/2023 1 273728 148 270144 2 3584 270144 0
79 2305 2305008 NL2305008_130623FTO_5371 Bank 17/06/2023 1 194656 92 194656 0 0 194656 0
80 2305 2305008 NL2305008_130623APB_FTO_5372 Bank 17/06/2023 1 139552 65 137536 1 2016 137536 0
81 2305 2305008 NL2305008_150623FTO_5828 Bank 17/06/2023 1 185920 63 185920 0 0 185920 0
82 2305 2305008 NL2305008_150623APB_FTO_5829 Bank 17/06/2023 1 84896 29 84896 0 0 84896 0
83 2305 2305008 NL2305008_160623FTO_6197 Bank 17/06/2023 1 23744 11 23744 0 0 23744 0
84 2305 2305008 NL2305008_160623APB_FTO_6198 Bank 17/06/2023 1 8736 4 8736 0 0 8736 0
85 2305 2305008 NL2305008_170623FTO_6707 Bank 17/06/2023 1 309120 92 309120 0 0 309120 0
86 2305 2305008 NL2305008_170623APB_FTO_6714 Bank 17/06/2023 1 214592 64 214592 0 0 214592 0
87 2305 2305008 NL2305008_250623FTO_10771 Bank 01/07/2023 1 295680 120 295680 0 0 295680 0
88 2305 2305008 NL2305008_250623APB_FTO_10775 Bank 01/07/2023 1 39424 16 39424 0 0 39424 0
89 2305 2305008 NL2305008_250623FTO_10852 Bank 01/07/2023 1 206080 92 206080 0 0 206080 0
90 2305 2305008 NL2305008_250623APB_FTO_10854 Bank 01/07/2023 1 147840 64 143360 2 4480 143360 0
91 2305 2305008 NL2305008_250623FTO_10931 Bank 01/07/2023 1 367136 149 367136 0 0 367136 0
92 2305 2305008 NL2305008_250623APB_FTO_10937 Bank 01/07/2023 1 300608 121 298144 1 2464 298144 0
93 2305 2305008 NL2305008_250623FTO_11107 Bank 01/07/2023 1 1091328 406 1091328 0 0 1091328 0
94 2305 2305008 NL2305008_250623APB_FTO_11108 Bank 01/07/2023 1 483840 176 473088 4 10752 473088 0
95 2305 2305008 NL2305008_250623FTO_11109 Bank To Cooperative 01/07/2023 1 5376 0 0 0 0 0 0
96 2305 2305008 NL2305008_260623FTO_11580 Bank 01/07/2023 1 389088 159 389088 0 0 389088 0
97 2305 2305008 NL2305008_260623APB_FTO_11583 Bank 01/07/2023 1 109984 45 109984 0 0 109984 0
98 2305 2305008 NL2305008_260623FTO_11866 Bank 01/07/2023 1 330624 123 330624 0 0 330624 0
99 2305 2305008 NL2305008_260623APB_FTO_11872 Bank 01/07/2023 1 123648 44 118272 2 5376 118272 0
100 2305 2305008 NL2305008_260623FTO_12082 Bank 01/07/2023 1 602784 207 602784 0 0 602784 0
101 2305 2305008 NL2305008_260623APB_FTO_12085 Bank 01/07/2023 1 390208 132 384384 2 5824 384384 0
102 2305 2305008 NL2305008_260623FTO_12317 Bank 01/07/2023 1 1127616 421 1127616 0 0 1127616 0
103 2305 2305008 NL2305008_260623APB_FTO_12319 Bank 01/07/2023 1 507360 187 499296 3 8064 499296 0
104 2305 2305008 NL2305008_270623FTO_12961 Bank 01/07/2023 1 867776 298 867776 0 0 867776 0
105 2305 2305008 NL2305008_270623APB_FTO_12964 Bank 01/07/2023 1 311584 104 302848 3 8736 302848 0
106 2305 2305008 NL2305008_290623FTO_14752 Bank 01/07/2023 1 639744 238 639744 0 0 639744 0
107 2305 2305008 NL2305008_290623APB_FTO_14756 Bank 01/07/2023 1 370944 137 368256 1 2688 368256 0
108 2305 2305008 NL2305008_300623FTO_16454 Bank 01/07/2023 1 376992 153 376992 0 0 376992 0
109 2305 2305008 NL2305008_300623APB_FTO_16456 Bank 01/07/2023 1 236544 95 234080 1 2464 234080 0
110 2305 2305008 NL2305008_300623FTO_16809 Bank 02/07/2023 1 653184 486 653184 0 0 653184 0
111 2305 2305008 NL2305008_300623APB_FTO_16815 Bank 02/07/2023 1 232512 171 229824 2 2688 229824 0
112 2305 2305008 NL2305008_300623FTO_16891 Bank 02/07/2023 1 244608 156 244608 0 0 244608 0
113 2305 2305008 NL2305008_300623APB_FTO_16895 Bank 02/07/2023 1 177184 112 175616 1 1568 175616 0
114 2305 2305008 NL2305008_010723FTO_17110 Bank 02/07/2023 1 215040 120 215040 0 0 215040 0
115 2305 2305008 NL2305008_010723APB_FTO_17111 Bank 02/07/2023 1 28672 16 28672 0 0 28672 0
116 2305 2305008 NL2305008_010723FTO_17125 Bank 02/07/2023 1 144256 92 144256 0 0 144256 0
117 2305 2305008 NL2305008_010723APB_FTO_17127 Bank 02/07/2023 1 103488 64 100352 2 3136 100352 0
118 2305 2305008 NL2305008_010723FTO_17137 Bank 02/07/2023 1 386848 157 386848 0 0 386848 0
119 2305 2305008 NL2305008_010723APB_FTO_17138 Bank 02/07/2023 1 110880 45 110880 0 0 110880 0
120 2305 2305008 NL2305008_010723FTO_17141 Bank 02/07/2023 1 909440 406 909440 0 0 909440 0
121 2305 2305008 NL2305008_010723APB_FTO_17142 Bank 02/07/2023 1 403200 176 394240 4 8960 394240 0
122 2305 2305008 NL2305008_010723FTO_17143 Bank To Cooperative 02/07/2023 1 4480 0 0 0 0 0 0
123 2305 2305008 NL2305008_010723FTO_17165 Bank 02/07/2023 1 220416 123 220416 0 0 220416 0
124 2305 2305008 NL2305008_010723APB_FTO_17166 Bank 02/07/2023 1 82432 44 78848 2 3584 78848 0
125 2305 2305008 NL2305008_010723FTO_17173 Bank 02/07/2023 1 585088 297 585088 0 0 585088 0
126 2305 2305008 NL2305008_010723APB_FTO_17175 Bank 02/07/2023 1 211232 105 205184 3 6048 205184 0
127 2305 2305008 NL2305008_020723FTO_17188 Bank 02/07/2023 1 439488 218 439488 0 0 439488 0
128 2305 2305008 NL2305008_020723APB_FTO_17189 Bank 02/07/2023 1 247968 121 243936 2 4032 243936 0
129 2305 2305008 NL2305008_020723FTO_17194 Bank 02/07/2023 1 530880 237 530880 0 0 530880 0
130 2305 2305008 NL2305008_020723APB_FTO_17195 Bank 02/07/2023 1 311360 137 306880 2 4480 306880 0
131 2305 2305008 NL2305008_080723FTO_17751 Bank 08/07/2023 1 28224 9 28224 0 0 28224 0
132 2305 2305008 NL2305008_080723APB_FTO_17752 Bank 08/07/2023 1 68992 21 65856 1 3136 65856 0
133 2305 2305008 NL2305008_080723FTO_17753 Bank To Cooperative 08/07/2023 1 112896 0 0 0 0 0 0
134 2305 2305008 NL2305008_080723FTO_17754 Bank 08/07/2023 1 14112 9 14112 0 0 14112 0
135 2305 2305008 NL2305008_080723APB_FTO_17755 Bank 08/07/2023 1 34496 21 32928 1 1568 32928 0
136 2305 2305008 NL2305008_080723FTO_17756 Bank To Cooperative 08/07/2023 1 56448 0 0 0 0 0 0
137 2305 2305008 NL2305008_080723FTO_17757 Bank 11/07/2023 1 26880 120 26880 0 0 26880 0
138 2305 2305008 NL2305008_080723APB_FTO_17758 Bank 11/07/2023 1 3136 14 3136 0 0 3136 0
139 2305 2305008 NL2305008_080723FTO_17759 Bank 11/07/2023 1 82656 123 82656 0 0 82656 0
140 2305 2305008 NL2305008_080723APB_FTO_17760 Bank 11/07/2023 1 54432 80 53760 1 672 53760 0
141 2305 2305008 NL2305008_080723FTO_17761 Bank 11/07/2023 1 77504 173 77504 0 0 77504 0
142 2305 2305008 NL2305008_080723APB_FTO_17762 Bank 11/07/2023 1 48384 108 47936 1 448 47936 0
143 2305 2305008 NL2305008_100723FTO_17801 Bank 11/07/2023 1 449120 401 449120 0 0 449120 0
144 2305 2305008 NL2305008_100723APB_FTO_17803 Bank 11/07/2023 1 179200 159 178080 1 1120 178080 0
145 2305 2305008 NL2305008_120723FTO_17944 Bank 12/07/2023 1 342720 153 342720 0 0 342720 0
146 2305 2305008 NL2305008_120723APB_FTO_17946 Bank 12/07/2023 1 221760 98 219520 1 2240 219520 0
147 2305 2305008 NL2305008_150723FTO_18090 Bank 15/07/2023 1 211008 88 211008 0 0 211008 0
148 2305 2305008 NL2305008_150723APB_FTO_18091 Bank 15/07/2023 1 142912 57 138208 2 4704 138208 0
149 2305 2305008 NL2305008_170723FTO_18154 Bank 17/07/2023 1 77504 40 77504 0 0 77504 0
150 2305 2305008 NL2305008_230723FTO_18305 Bank 23/07/2023 1 26208 9 26208 0 0 26208 0
151 2305 2305008 NL2305008_230723APB_FTO_18306 Bank 23/07/2023 1 64064 21 61152 1 2912 61152 0
152 2305 2305008 NL2305008_230723FTO_18307 Bank To Cooperative 23/07/2023 1 104832 0 0 0 0 0 0
153 2305 2305008 NL2305008_240723FTO_18381 Bank 24/07/2023 1 341824 153 341824 0 0 341824 0
154 2305 2305008 NL2305008_240723APB_FTO_18382 Bank 24/07/2023 1 122080 54 119840 1 2240 119840 0
155 2305 2305008 NL2305008_310823FTO_21329 Bank 31/08/2023 1 12320 6 12320 0 0 12320 0
156 2305 2305008 NL2305008_310823FTO_21345 Bank 31/08/2023 1 4704 3 4704 0 0 4704 0
157 2305 2305008 NL2305008_310823FTO_21350 Bank 31/08/2023 1 6944 3 6944 0 0 6944 0
158 2305 2305008 NL2305008_310823FTO_21355 Bank 31/08/2023 1 19712 8 19712 0 0 19712 0
159 2305 2305008 NL2305008_310823FTO_21358 Bank 31/08/2023 1 8960 4 8960 0 0 8960 0
160 2305 2305008 NL2305008_310823FTO_21359 Bank 31/08/2023 1 10304 5 10304 0 0 10304 0
161 2305 2305008 NL2305008_310823FTO_21360 Bank 31/08/2023 1 7168 3 7168 0 0 7168 0
162 2305 2305008 NL2305008_310823FTO_21362 Bank 31/08/2023 1 11872 6 11872 0 0 11872 0
163 2305 2305008 NL2305008_310823FTO_21365 Bank 31/08/2023 1 14784 6 14784 0 0 14784 0
164 2305 2305008 NL2305008_030923FTO_22555 Bank 03/09/2023 1 7616 3 7616 0 0 7616 0
165 2305 2305008 NL2305008_181123FTO_25008 Bank 27/11/2023 1 428064 162 428064 0 0 428064 0
166 2305 2305008 NL2305008_181123APB_FTO_25009 Bank 27/11/2023 1 153440 57 147840 2 5600 147840 0
167 2305 2305008 NL2305008_181123FTO_25010 Bank 27/11/2023 1 559104 208 559104 0 0 559104 0
168 2305 2305008 NL2305008_181123APB_FTO_25011 Bank 27/11/2023 1 190848 71 190848 0 0 190848 0
169 2305 2305008 NL2305008_181123FTO_25012 Bank 27/11/2023 1 982240 314 982240 0 0 982240 0
170 2305 2305008 NL2305008_181123APB_FTO_25013 Bank 27/11/2023 1 153664 47 147392 2 6272 147392 0
171 2305 2305008 NL2305008_191123FTO_25026 Bank 27/11/2023 1 827904 309 827904 0 0 827904 0
172 2305 2305008 NL2305008_191123APB_FTO_25027 Bank 27/11/2023 1 322784 116 315392 3 7392 315392 0
173 2305 2305008 NL2305008_201123FTO_25038 Bank 27/11/2023 1 947968 382 947968 0 0 947968 0
174 2305 2305008 NL2305008_201123APB_FTO_25039 Bank 27/11/2023 1 191744 74 183680 3 8064 183680 0
175 2305 2305008 NL2305008_211123FTO_25049 Bank 27/11/2023 1 936320 380 936320 0 0 936320 0
176 2305 2305008 NL2305008_211123APB_FTO_25050 Bank 27/11/2023 1 251328 102 251328 0 0 251328 0
177 2305 2305008 NL2305008_211123FTO_25053 Bank 27/11/2023 1 1576288 621 1576288 0 0 1576288 0
178 2305 2305008 NL2305008_211123APB_FTO_25054 Bank 27/11/2023 1 148512 58 146048 1 2464 146048 0
179 2305 2305008 NL2305008_211123FTO_25055 Bank To Cooperative 27/11/2023 1 4928 0 0 0 0 0 0
180 2305 2305008 NL2305008_221123FTO_25062 Bank 27/11/2023 1 1536640 490 1536640 0 0 1536640 0
181 2305 2305008 NL2305008_221123APB_FTO_25063 Bank 27/11/2023 1 385728 122 382592 1 3136 382592 0
182 2305 2305008 NL2305008_171223FTO_26249 Bank 21/12/2023 1 310240 121 310240 0 0 310240 0
183 2305 2305008 NL2305008_171223APB_FTO_26250 Bank 21/12/2023 1 32928 11 27776 2 5152 27776 0
184 2305 2305008 NL2305008_181223FTO_26410 Bank 21/12/2023 1 24640 10 24640 0 0 24640 0
185 2305 2305008 NL2305008_201223FTO_26734 Bank 21/12/2023 1 553728 177 553728 0 0 553728 0
186 2305 2305008 NL2305008_201223APB_FTO_26736 Bank 21/12/2023 1 37632 12 37632 0 0 37632 0
187 2305 2305008 NL2305008_201223FTO_26745 Bank 21/12/2023 1 407232 130 407232 0 0 407232 0
188 2305 2305008 NL2305008_201223APB_FTO_26746 Bank 21/12/2023 1 53312 16 50176 1 3136 50176 0
189 2305 2305008 NL2305008_080324FTO_28282 Bank 08/03/2024 1 6272 2 6272 0 0 6272 0
190 2305 2305008 NL2305008_080324FTO_28283 Bank 08/03/2024 1 2464 1 2464 0 0 2464 0
191 2305 2305008 NL2305008_080324FTO_28284 Bank 08/03/2024 1 7392 3 7392 0 0 7392 0
192 2305 2305008 NL2305008_080324FTO_28285 Bank 08/03/2024 1 3136 1 3136 0 0 3136 0
193 2305 2305008 NL2305008_080324FTO_28286 Bank 08/03/2024 1 8064 3 8064 0 0 8064 0
194 2305 2305008 NL2305008_140324FTO_28326 Bank 14/03/2024 1 5600 2 5600 0 0 5600 0
195 2305 2305008 NL2305008_160324FTO_28347 Bank 16/03/2024 1 5152 2 5152 0 0 5152 0
196 2305 2305008 NL2305008_160324FTO_28348 Bank 16/03/2024 1 3136 1 3136 0 0 3136 0
197 2305 2305008 NL2305008_180324APB_FTO_28379 Bank 18/03/2024 1 200704 62 194432 2 6272 194432 0
198 2305 2305008 NL2305008_300324APB_FTO_28510 Bank 30/03/2024 1 287616 103 276864 4 10752 276864 0
199 2305 2305008 NL2305008_300324APB_FTO_28511 Bank 30/03/2024 1 317184 117 314496 1 2688 314496 0
200 2305 2305008 NL2305008_300324APB_FTO_28512 Bank 30/03/2024 1 253344 93 253344 0 0 253344 0
201 2305 2305008 NL2305008_300324APB_FTO_28513 Bank 30/03/2024 1 489216 167 486304 1 2912 486304 0
202 2305 2305008 NL2305008_300324APB_FTO_28514 Bank 30/03/2024 1 401856 138 401856 0 0 401856 0
203 2305 2305008 NL2305008_300324APB_FTO_28525 Bank 30/03/2024 1 480480 164 477568 1 2912 477568 0
204 2305 2305008 NL2305008_300324APB_FTO_28526 Bank 30/03/2024 1 297024 102 297024 0 0 297024 0
205 2305 2305008 NL2305008_300324APB_FTO_28527 Bank 30/03/2024 1 361088 123 358176 1 2912 358176 0
206 2305 2305008 NL2305008_310324APB_FTO_28553 Bank 31/03/2024 1 352352 121 352352 0 0 352352 0
207 2305 2305008 NL2305008_310324APB_FTO_28558 Bank 31/03/2024 1 126336 47 126336 0 0 126336 0
208 2305 2305008 NL2305008_310324APB_FTO_28559 Bank 31/03/2024 1 134400 47 134400 0 0 134400 0
Total 208 53557024 24397 52776384 112 251552 52776384 0

Download In Excel