Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 07:16:47 PM 
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FTO First Signatory

State : NAGALAND District : PEREN Block : JALUKIE
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 2311 2311001 NL2311001_020522FTO_7195 Bank 02/05/2022 1 929880 615 929880 0 0 929880 0
2 2311 2311001 NL2311001_020522FTO_7196 Bank 02/05/2022 1 1062720 615 1062720 0 0 1062720 0
3 2311 2311001 NL2311001_020522FTO_7197 Bank 02/05/2022 1 1091880 674 1091880 0 0 1091880 0
4 2311 2311001 NL2311001_020522FTO_7198 Bank 02/05/2022 1 801360 530 801360 0 0 801360 0
5 2311 2311001 NL2311001_020522FTO_7199 Bank 02/05/2022 1 915840 530 915840 0 0 915840 0
6 2311 2311001 NL2311001_020522FTO_7200 Bank 02/05/2022 1 917784 607 917784 0 0 917784 0
7 2311 2311001 NL2311001_020522FTO_7201 Bank 02/05/2022 1 1048896 607 1048896 0 0 1048896 0
8 2311 2311001 NL2311001_020522FTO_7202 Bank 02/05/2022 1 756000 500 756000 0 0 756000 0
9 2311 2311001 NL2311001_020522FTO_7203 Bank 02/05/2022 1 550368 364 550368 0 0 550368 0
10 2311 2311001 NL2311001_020522FTO_7204 Bank 02/05/2022 1 864000 500 864000 0 0 864000 0
11 2311 2311001 NL2311001_020522FTO_7205 Bank 02/05/2022 1 628992 364 628992 0 0 628992 0
12 2311 2311001 NL2311001_020522FTO_7206 Bank 02/05/2022 1 819720 506 819720 0 0 819720 0
13 2311 2311001 NL2311001_020522FTO_7207 Bank 02/05/2022 1 216000 500 216000 0 0 216000 0
14 2311 2311001 NL2311001_020522FTO_7208 Bank 02/05/2022 1 219888 509 219888 0 0 219888 0
15 2311 2311001 NL2311001_020522FTO_7209 Bank 02/05/2022 1 1404000 500 1404000 0 0 1404000 0
16 2311 2311001 NL2311001_020522FTO_7210 Bank 02/05/2022 1 1429272 509 1429272 0 0 1429272 0
17 2311 2311001 NL2311001_040522FTO_7214 Bank 04/05/2022 1 108000 500 108000 0 0 108000 0
18 2311 2311001 NL2311001_040522FTO_7215 Bank 04/05/2022 1 82080 380 82080 0 0 82080 0
19 2311 2311001 NL2311001_040522FTO_7216 Bank 04/05/2022 1 648000 500 648000 0 0 648000 0
20 2311 2311001 NL2311001_040522FTO_7217 Bank 04/05/2022 1 492480 380 492480 0 0 492480 0
21 2311 2311001 NL2311001_040522FTO_7218 Bank 04/05/2022 1 864000 500 864000 0 0 864000 0
22 2311 2311001 NL2311001_040522FTO_7219 Bank 04/05/2022 1 656640 380 656640 0 0 656640 0
23 2311 2311001 NL2311001_040522FTO_7220 Bank 04/05/2022 1 1165752 771 1165752 0 0 1165752 0
24 2311 2311001 NL2311001_040522FTO_7221 Bank 04/05/2022 1 1332288 771 1332288 0 0 1332288 0
25 2311 2311001 NL2311001_040522FTO_7222 Bank 04/05/2022 1 541080 334 541080 0 0 541080 0
26 2311 2311001 NL2311001_040522FTO_7223 Bank 04/05/2022 1 669816 443 669816 0 0 669816 0
27 2311 2311001 NL2311001_040522FTO_7224 Bank 04/05/2022 1 765504 443 765504 0 0 765504 0
28 2311 2311001 NL2311001_040522FTO_7225 Bank 04/05/2022 1 1091880 674 1091880 0 0 1091880 0
29 2311 2311001 NL2311001_040522FTO_7226 Bank 04/05/2022 1 954072 631 954072 0 0 954072 0
30 2311 2311001 NL2311001_040522FTO_7227 Bank 04/05/2022 1 1090368 631 1090368 0 0 1090368 0
31 2311 2311001 NL2311001_040522FTO_7228 Bank 04/05/2022 1 1036800 640 1036800 0 0 1036800 0
32 2311 2311001 NL2311001_290522FTO_9263 Bank 29/05/2022 1 1065960 658 1065960 0 0 1065960 0
33 2311 2311001 NL2311001_030622FTO_9340 Bank 04/06/2022 1 929880 615 929880 0 0 929880 0
34 2311 2311001 NL2311001_030622FTO_9341 Bank 04/06/2022 1 929880 615 929880 0 0 929880 0
35 2311 2311001 NL2311001_030622FTO_9342 Bank 04/06/2022 1 2240784 798 2240784 0 0 2240784 0
36 2311 2311001 NL2311001_030622FTO_9343 Bank 04/06/2022 1 230256 82 230256 0 0 230256 0
37 2311 2311001 NL2311001_030622FTO_9344 Bank 04/06/2022 1 172368 798 172368 0 0 172368 0
38 2311 2311001 NL2311001_030622FTO_9345 Bank 04/06/2022 1 17712 82 17712 0 0 17712 0
39 2311 2311001 NL2311001_030622FTO_9346 Bank 04/06/2022 1 499608 771 499608 0 0 499608 0
40 2311 2311001 NL2311001_030622FTO_9347 Bank 04/06/2022 1 1831896 771 1831896 0 0 1831896 0
41 2311 2311001 NL2311001_030622FTO_9348 Bank 04/06/2022 1 505008 167 505008 0 0 505008 0
42 2311 2311001 NL2311001_030622FTO_9349 Bank 04/06/2022 1 1339632 443 1339632 0 0 1339632 0
43 2311 2311001 NL2311001_030622FTO_9350 Bank 04/06/2022 1 1019088 337 1019088 0 0 1019088 0
44 2311 2311001 NL2311001_030622FTO_9351 Bank 04/06/2022 1 1259280 530 1259280 0 0 1259280 0
45 2311 2311001 NL2311001_030622FTO_9352 Bank 04/06/2022 1 114480 530 114480 0 0 114480 0
46 2311 2311001 NL2311001_030622FTO_9353 Bank 04/06/2022 1 228960 530 228960 0 0 228960 0
47 2311 2311001 NL2311001_030622FTO_9354 Bank 04/06/2022 1 1019088 337 1019088 0 0 1019088 0
48 2311 2311001 NL2311001_030622FTO_9355 Bank 04/06/2022 1 997920 330 997920 0 0 997920 0
49 2311 2311001 NL2311001_030622FTO_9356 Bank 04/06/2022 1 917784 607 917784 0 0 917784 0
50 2311 2311001 NL2311001_030622FTO_9357 Bank 04/06/2022 1 917784 607 917784 0 0 917784 0
51 2311 2311001 NL2311001_030622FTO_9358 Bank 04/06/2022 1 172368 798 172368 0 0 172368 0
52 2311 2311001 NL2311001_030622FTO_9359 Bank 04/06/2022 1 14256 66 14256 0 0 14256 0
53 2311 2311001 NL2311001_030622FTO_9360 Bank 04/06/2022 1 2240784 798 2240784 0 0 2240784 0
54 2311 2311001 NL2311001_030622FTO_9361 Bank 04/06/2022 1 185328 66 185328 0 0 185328 0
55 2311 2311001 NL2311001_030622FTO_9362 Bank 04/06/2022 1 765072 253 765072 0 0 765072 0
56 2311 2311001 NL2311001_030622FTO_9363 Bank 04/06/2022 1 954072 631 954072 0 0 954072 0
57 2311 2311001 NL2311001_030622FTO_9364 Bank 04/06/2022 1 954072 631 954072 0 0 954072 0
58 2311 2311001 NL2311001_030622FTO_9365 Bank 04/06/2022 1 967680 320 967680 0 0 967680 0
59 2311 2311001 NL2311001_030622FTO_9366 Bank 04/06/2022 1 1896048 798 1896048 0 0 1896048 0
60 2311 2311001 NL2311001_030622FTO_9367 Bank 04/06/2022 1 501336 211 501336 0 0 501336 0
61 2311 2311001 NL2311001_030622FTO_9368 Bank 04/06/2022 1 344736 798 344736 0 0 344736 0
62 2311 2311001 NL2311001_030622FTO_9369 Bank 04/06/2022 1 91152 211 91152 0 0 91152 0
63 2311 2311001 NL2311001_030622FTO_9370 Bank 04/06/2022 1 172368 798 172368 0 0 172368 0
64 2311 2311001 NL2311001_030622FTO_9371 Bank 04/06/2022 1 45576 211 45576 0 0 45576 0
65 2311 2311001 NL2311001_040722FTO_12079 Bank 05/07/2022 1 1859760 615 1859760 0 0 1859760 0
66 2311 2311001 NL2311001_040722FTO_12080 Bank 05/07/2022 1 517104 798 517104 0 0 517104 0
67 2311 2311001 NL2311001_040722FTO_12082 Bank 05/07/2022 1 53136 82 53136 0 0 53136 0
68 2311 2311001 NL2311001_040722FTO_12084 Bank 05/07/2022 1 1896048 798 1896048 0 0 1896048 0
69 2311 2311001 NL2311001_040722FTO_12086 Bank 05/07/2022 1 194832 82 194832 0 0 194832 0
70 2311 2311001 NL2311001_040722FTO_12088 Bank 05/07/2022 1 2331504 771 2331504 0 0 2331504 0
71 2311 2311001 NL2311001_040722FTO_12090 Bank 05/07/2022 1 108216 167 108216 0 0 108216 0
72 2311 2311001 NL2311001_040722FTO_12092 Bank 05/07/2022 1 396792 167 396792 0 0 396792 0
73 2311 2311001 NL2311001_040722FTO_12095 Bank 05/07/2022 1 95688 443 95688 0 0 95688 0
74 2311 2311001 NL2311001_040722FTO_12097 Bank 05/07/2022 1 1243944 443 1243944 0 0 1243944 0
75 2311 2311001 NL2311001_040722FTO_12099 Bank 05/07/2022 1 1019088 337 1019088 0 0 1019088 0
76 2311 2311001 NL2311001_040722FTO_12102 Bank 05/07/2022 1 1602720 530 1602720 0 0 1602720 0
77 2311 2311001 NL2311001_040722FTO_12103 Bank 05/07/2022 1 72792 337 72792 0 0 72792 0
78 2311 2311001 NL2311001_040722FTO_12105 Bank 05/07/2022 1 946296 337 946296 0 0 946296 0
79 2311 2311001 NL2311001_040722FTO_12107 Bank 05/07/2022 1 71280 330 71280 0 0 71280 0
80 2311 2311001 NL2311001_040722FTO_12108 Bank 05/07/2022 1 926640 330 926640 0 0 926640 0
81 2311 2311001 NL2311001_040722FTO_12110 Bank 05/07/2022 1 1835568 607 1835568 0 0 1835568 0
82 2311 2311001 NL2311001_040722FTO_12112 Bank 05/07/2022 1 172368 798 172368 0 0 172368 0
83 2311 2311001 NL2311001_040722FTO_12115 Bank 05/07/2022 1 14256 66 14256 0 0 14256 0
84 2311 2311001 NL2311001_040722FTO_12119 Bank 05/07/2022 1 517104 798 517104 0 0 517104 0
85 2311 2311001 NL2311001_040722FTO_12120 Bank 05/07/2022 1 42768 66 42768 0 0 42768 0
86 2311 2311001 NL2311001_040722FTO_12123 Bank 05/07/2022 1 1723680 798 1723680 0 0 1723680 0
87 2311 2311001 NL2311001_040722FTO_12125 Bank 05/07/2022 1 142560 66 142560 0 0 142560 0
88 2311 2311001 NL2311001_040722FTO_12127 Bank 05/07/2022 1 765072 253 765072 0 0 765072 0
89 2311 2311001 NL2311001_040722FTO_12129 Bank 05/07/2022 1 1908144 631 1908144 0 0 1908144 0
90 2311 2311001 NL2311001_040722FTO_12131 Bank 05/07/2022 1 207360 320 207360 0 0 207360 0
91 2311 2311001 NL2311001_040722FTO_12133 Bank 05/07/2022 1 760320 320 760320 0 0 760320 0
92 2311 2311001 NL2311001_040722FTO_12136 Bank 05/07/2022 1 344736 798 344736 0 0 344736 0
93 2311 2311001 NL2311001_040722FTO_12138 Bank 05/07/2022 1 91152 211 91152 0 0 91152 0
94 2311 2311001 NL2311001_040722FTO_12139 Bank 05/07/2022 1 2068416 798 2068416 0 0 2068416 0
95 2311 2311001 NL2311001_040722FTO_12141 Bank 05/07/2022 1 546912 211 546912 0 0 546912 0
96 2311 2311001 NL2311001_080822FTO_16633 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
97 2311 2311001 NL2311001_080822FTO_16634 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
98 2311 2311001 NL2311001_080822FTO_16636 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
99 2311 2311001 NL2311001_080822FTO_16639 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
100 2311 2311001 NL2311001_080822FTO_16640 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
101 2311 2311001 NL2311001_080822FTO_16642 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
102 2311 2311001 NL2311001_080822FTO_16645 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
103 2311 2311001 NL2311001_080822FTO_16647 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
104 2311 2311001 NL2311001_080822FTO_16648 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
105 2311 2311001 NL2311001_080822FTO_16649 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
106 2311 2311001 NL2311001_080822FTO_16651 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
107 2311 2311001 NL2311001_080822FTO_16652 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
108 2311 2311001 NL2311001_080822FTO_16654 Bank 08/08/2022 1 130380 615 130380 0 0 130380 0
109 2311 2311001 NL2311001_080822FTO_16656 Bank 08/08/2022 1 260760 615 260760 0 0 260760 0
110 2311 2311001 NL2311001_080822FTO_16663 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
111 2311 2311001 NL2311001_080822FTO_16664 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
112 2311 2311001 NL2311001_080822FTO_16665 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
113 2311 2311001 NL2311001_080822FTO_16667 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
114 2311 2311001 NL2311001_080822FTO_16668 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
115 2311 2311001 NL2311001_080822FTO_16669 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
116 2311 2311001 NL2311001_080822FTO_16671 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
117 2311 2311001 NL2311001_080822FTO_16673 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
118 2311 2311001 NL2311001_080822FTO_16675 Bank 08/08/2022 1 105788 499 105788 0 0 105788 0
119 2311 2311001 NL2311001_080822FTO_16677 Bank 08/08/2022 1 80772 381 80772 0 0 80772 0
120 2311 2311001 NL2311001_080822FTO_16678 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
121 2311 2311001 NL2311001_080822FTO_16681 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
122 2311 2311001 NL2311001_080822FTO_16682 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
123 2311 2311001 NL2311001_080822FTO_16683 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
124 2311 2311001 NL2311001_080822FTO_16686 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
125 2311 2311001 NL2311001_080822FTO_16688 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
126 2311 2311001 NL2311001_080822FTO_16690 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
127 2311 2311001 NL2311001_080822FTO_16692 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
128 2311 2311001 NL2311001_080822FTO_16695 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
129 2311 2311001 NL2311001_080822FTO_16696 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
130 2311 2311001 NL2311001_080822FTO_16698 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
131 2311 2311001 NL2311001_080822FTO_16700 Bank 08/08/2022 1 80560 380 80560 0 0 80560 0
132 2311 2311001 NL2311001_080822FTO_16702 Bank 08/08/2022 1 424000 500 424000 0 0 424000 0
133 2311 2311001 NL2311001_080822FTO_16704 Bank 08/08/2022 1 322240 380 322240 0 0 322240 0
134 2311 2311001 NL2311001_080822FTO_16709 Bank 08/08/2022 1 163452 771 163452 0 0 163452 0
135 2311 2311001 NL2311001_080822FTO_16711 Bank 08/08/2022 1 2288328 771 2288328 0 0 2288328 0
136 2311 2311001 NL2311001_080822FTO_16713 Bank 08/08/2022 1 531060 501 531060 0 0 531060 0
137 2311 2311001 NL2311001_080822FTO_16714 Bank 08/08/2022 1 1408740 443 1408740 0 0 1408740 0
138 2311 2311001 NL2311001_080822FTO_16718 Bank 08/08/2022 1 1071660 337 1071660 0 0 1071660 0
139 2311 2311001 NL2311001_080822FTO_16721 Bank 08/08/2022 1 1685400 530 1685400 0 0 1685400 0
140 2311 2311001 NL2311001_080822FTO_16722 Bank 08/08/2022 1 1071660 337 1071660 0 0 1071660 0
141 2311 2311001 NL2311001_080822FTO_16724 Bank 08/08/2022 1 1049400 330 1049400 0 0 1049400 0
142 2311 2311001 NL2311001_080822FTO_16728 Bank 08/08/2022 1 1927080 606 1927080 0 0 1927080 0
143 2311 2311001 NL2311001_080822FTO_16731 Bank 08/08/2022 1 212000 500 212000 0 0 212000 0
144 2311 2311001 NL2311001_080822FTO_16732 Bank 08/08/2022 1 154336 364 154336 0 0 154336 0
145 2311 2311001 NL2311001_080822FTO_16733 Bank 08/08/2022 1 1378000 500 1378000 0 0 1378000 0
146 2311 2311001 NL2311001_080822FTO_16735 Bank 08/08/2022 1 1003184 364 1003184 0 0 1003184 0
147 2311 2311001 NL2311001_080822FTO_16736 Bank 08/08/2022 1 804540 253 804540 0 0 804540 0
148 2311 2311001 NL2311001_080822FTO_16738 Bank 08/08/2022 1 2006580 631 2006580 0 0 2006580 0
149 2311 2311001 NL2311001_080822FTO_16739 Bank 08/08/2022 1 1014420 319 1014420 0 0 1014420 0
150 2311 2311001 NL2311001_080822FTO_16748 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
151 2311 2311001 NL2311001_080822FTO_16749 Bank 08/08/2022 1 107908 509 107908 0 0 107908 0
152 2311 2311001 NL2311001_080822FTO_16750 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
153 2311 2311001 NL2311001_080822FTO_16752 Bank 08/08/2022 1 107908 509 107908 0 0 107908 0
154 2311 2311001 NL2311001_080822FTO_16754 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
155 2311 2311001 NL2311001_080822FTO_16756 Bank 08/08/2022 1 107908 509 107908 0 0 107908 0
156 2311 2311001 NL2311001_080822FTO_16758 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
157 2311 2311001 NL2311001_080822FTO_16760 Bank 08/08/2022 1 107908 509 107908 0 0 107908 0
158 2311 2311001 NL2311001_080822FTO_16762 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
159 2311 2311001 NL2311001_080822FTO_16765 Bank 08/08/2022 1 107908 509 107908 0 0 107908 0
160 2311 2311001 NL2311001_080822FTO_16767 Bank 08/08/2022 1 106000 500 106000 0 0 106000 0
161 2311 2311001 NL2311001_080822FTO_16768 Bank 08/08/2022 1 107908 509 107908 0 0 107908 0
162 2311 2311001 NL2311001_080822FTO_16770 Bank 08/08/2022 1 954000 500 954000 0 0 954000 0
163 2311 2311001 NL2311001_080822FTO_16771 Bank 08/08/2022 1 971172 509 971172 0 0 971172 0
164 2311 2311001 NL2311001_090822FTO_17507 Bank 09/08/2022 1 1328400 615 1328400 0 0 1328400 0
165 2311 2311001 NL2311001_090822FTO_17519 Bank 09/08/2022 1 1723680 798 1723680 0 0 1723680 0
166 2311 2311001 NL2311001_090822FTO_17523 Bank 09/08/2022 1 177120 82 177120 0 0 177120 0
167 2311 2311001 NL2311001_090822FTO_17529 Bank 09/08/2022 1 499608 771 499608 0 0 499608 0
168 2311 2311001 NL2311001_090822FTO_17537 Bank 09/08/2022 1 1165752 771 1165752 0 0 1165752 0
169 2311 2311001 NL2311001_090822FTO_17541 Bank 09/08/2022 1 360720 167 360720 0 0 360720 0
170 2311 2311001 NL2311001_090822FTO_17547 Bank 09/08/2022 1 956880 443 956880 0 0 956880 0
171 2311 2311001 NL2311001_090822FTO_17553 Bank 09/08/2022 1 727920 337 727920 0 0 727920 0
172 2311 2311001 NL2311001_090822FTO_17559 Bank 09/08/2022 1 1144800 530 1144800 0 0 1144800 0
173 2311 2311001 NL2311001_090822FTO_17564 Bank 09/08/2022 1 727920 337 727920 0 0 727920 0
174 2311 2311001 NL2311001_090822FTO_17570 Bank 09/08/2022 1 712800 330 712800 0 0 712800 0
175 2311 2311001 NL2311001_090822FTO_17575 Bank 09/08/2022 1 1311120 607 1311120 0 0 1311120 0
176 2311 2311001 NL2311001_090822FTO_17580 Bank 09/08/2022 1 546480 253 546480 0 0 546480 0
177 2311 2311001 NL2311001_090822FTO_17587 Bank 09/08/2022 1 1362960 631 1362960 0 0 1362960 0
178 2311 2311001 NL2311001_090822FTO_17593 Bank 09/08/2022 1 691200 320 691200 0 0 691200 0
179 2311 2311001 NL2311001_090822FTO_17596 Bank 09/08/2022 1 1723680 798 1723680 0 0 1723680 0
180 2311 2311001 NL2311001_090822FTO_17601 Bank 09/08/2022 1 455760 211 455760 0 0 455760 0
181 2311 2311001 NL2311001_131022FTO_30921 Bank 13/10/2022 1 1247400 385 1247400 0 0 1247400 0
182 2311 2311001 NL2311001_131022FTO_30922 Bank 13/10/2022 1 2118960 654 2118960 0 0 2118960 0
183 2311 2311001 NL2311001_131022FTO_30924 Bank 13/10/2022 1 353160 109 353160 0 0 353160 0
184 2311 2311001 NL2311001_131022FTO_30925 Bank 13/10/2022 1 1224720 378 1224720 0 0 1224720 0
185 2311 2311001 NL2311001_131022FTO_30927 Bank 13/10/2022 1 997920 308 997920 0 0 997920 0
186 2311 2311001 NL2311001_131022FTO_30929 Bank 13/10/2022 1 1600560 494 1600560 0 0 1600560 0
187 2311 2311001 NL2311001_131022FTO_30931 Bank 13/10/2022 1 1017360 314 1017360 0 0 1017360 0
188 2311 2311001 NL2311001_131022FTO_30933 Bank 13/10/2022 1 968760 299 968760 0 0 968760 0
189 2311 2311001 NL2311001_131022FTO_30934 Bank 13/10/2022 1 311688 111 311688 0 0 311688 0
190 2311 2311001 NL2311001_131022FTO_30935 Bank 13/10/2022 1 1772280 547 1772280 0 0 1772280 0
191 2311 2311001 NL2311001_131022FTO_30936 Bank 13/10/2022 1 1617408 624 1617408 0 0 1617408 0
192 2311 2311001 NL2311001_141022FTO_30973 Bank 14/10/2022 1 2005560 619 2005560 0 0 2005560 0
193 2311 2311001 NL2311001_161022FTO_31072 Bank 16/10/2022 1 2585520 798 2585520 0 0 2585520 0
194 2311 2311001 NL2311001_161022FTO_31073 Bank 16/10/2022 1 145800 45 145800 0 0 145800 0
195 2311 2311001 NL2311001_161022FTO_31076 Bank 16/10/2022 1 975240 301 975240 0 0 975240 0
196 2311 2311001 NL2311001_281022FTO_32325 Bank 28/10/2022 1 42984 199 42984 0 0 42984 0
197 2311 2311001 NL2311001_281022FTO_32326 Bank 28/10/2022 1 42984 199 42984 0 0 42984 0
198 2311 2311001 NL2311001_150323FTO_43577 Bank 15/03/2023 1 341280 142 306720 16 34560 306720 0
199 2311 2311001 NL2311001_150323FTO_43578 Bank 15/03/2023 1 307152 142 276048 16 31104 276048 0
200 2311 2311001 NL2311001_150323FTO_43579 Bank 15/03/2023 1 353808 117 353808 0 0 353808 0
201 2311 2311001 NL2311001_150323FTO_43581 Bank 15/03/2023 1 127440 59 127440 0 0 127440 0
202 2311 2311001 NL2311001_150323APB_FTO_43585 Bank 15/03/2023 1 185760 86 185760 0 0 185760 0
203 2311 2311001 NL2311001_150323APB_FTO_43586 Bank 15/03/2023 1 167184 86 167184 0 0 167184 0
204 2311 2311001 NL2311001_210323FTO_51368 Bank 21/03/2023 1 173664 134 173664 0 0 173664 0
205 2311 2311001 NL2311001_210323FTO_51369 Bank 21/03/2023 1 273456 211 273456 0 0 273456 0
206 2311 2311001 NL2311001_210323FTO_51371 Bank 21/03/2023 1 318816 246 318816 0 0 318816 0
207 2311 2311001 NL2311001_210323FTO_51372 Bank 21/03/2023 1 34992 25 32400 2 2592 32400 0
208 2311 2311001 NL2311001_210323FTO_51375 Bank 21/03/2023 1 64800 50 64800 0 0 64800 0
209 2311 2311001 NL2311001_210323FTO_51376 Bank 21/03/2023 1 74520 69 74520 0 0 74520 0
210 2311 2311001 NL2311001_210323FTO_51377 Bank 21/03/2023 1 45360 42 45360 0 0 45360 0
211 2311 2311001 NL2311001_210323FTO_51379 Bank 21/03/2023 1 54000 50 54000 0 0 54000 0
212 2311 2311001 NL2311001_210323FTO_51380 Bank 21/03/2023 1 121824 94 121824 0 0 121824 0
213 2311 2311001 NL2311001_210323FTO_51382 Bank 21/03/2023 1 303264 234 303264 0 0 303264 0
214 2311 2311001 NL2311001_210323FTO_51389 Bank 21/03/2023 1 110160 85 110160 0 0 110160 0
215 2311 2311001 NL2311001_210323FTO_51390 Bank 21/03/2023 1 360288 334 360288 0 0 360288 0
216 2311 2311001 NL2311001_220323FTO_51945 Bank 22/03/2023 1 90720 84 90720 0 0 90720 0
217 2311 2311001 NL2311001_290323FTO_55262 Bank 29/03/2023 1 134136 125 134136 0 0 134136 0
218 2311 2311001 NL2311001_300323FTO_55631 Bank 30/03/2023 1 102816 118 102816 0 0 102816 0
219 2311 2311001 NL2311001_300323APB_FTO_55634 Bank 30/03/2023 1 251424 220 245808 5 5616 245808 0
220 2311 2311001 NL2311001_300323FTO_55635 Bank 30/03/2023 1 540864 624 539136 2 1728 539136 0
221 2311 2311001 NL2311001_300323APB_FTO_55636 Bank 30/03/2023 1 411696 367 406944 4 4752 406944 0
222 2311 2311001 NL2311001_300323FTO_55637 Bank 30/03/2023 1 50112 58 50112 0 0 50112 0
223 2311 2311001 NL2311001_300323APB_FTO_55638 Bank 30/03/2023 1 64800 75 64800 0 0 64800 0
224 2311 2311001 NL2311001_300323FTO_55639 Bank 30/03/2023 1 247968 287 247968 0 0 247968 0
225 2311 2311001 NL2311001_300323APB_FTO_55640 Bank 30/03/2023 1 81216 93 80352 1 864 80352 0
226 2311 2311001 NL2311001_300323FTO_55642 Bank 30/03/2023 1 231552 268 231552 0 0 231552 0
227 2311 2311001 NL2311001_300323APB_FTO_55644 Bank 30/03/2023 1 74304 86 74304 0 0 74304 0
228 2311 2311001 NL2311001_300323FTO_55646 Bank 30/03/2023 1 222048 257 222048 0 0 222048 0
229 2311 2311001 NL2311001_300323APB_FTO_55648 Bank 30/03/2023 1 52704 61 52704 0 0 52704 0
230 2311 2311001 NL2311001_300323FTO_55650 Bank 30/03/2023 1 241920 280 241920 0 0 241920 0
231 2311 2311001 NL2311001_300323APB_FTO_55651 Bank 30/03/2023 1 38880 43 37152 2 1728 37152 0
232 2311 2311001 NL2311001_300323FTO_55654 Bank 30/03/2023 1 286200 371 286200 0 0 286200 0
233 2311 2311001 NL2311001_300323APB_FTO_55656 Bank 30/03/2023 1 249696 287 247968 2 1728 247968 0
234 2311 2311001 NL2311001_310323FTO_56073 Bank 31/03/2023 1 159840 185 159840 0 0 159840 0
235 2311 2311001 NL2311001_310323APB_FTO_56075 Bank 31/03/2023 1 441504 384 437184 4 4320 437184 0
236 2311 2311001 NL2311001_310323FTO_56076 Bank 31/03/2023 1 376704 436 376704 0 0 376704 0
237 2311 2311001 NL2311001_310323APB_FTO_56077 Bank 31/03/2023 1 54432 62 53568 1 864 53568 0
238 2311 2311001 NL2311001_310323FTO_56079 Bank 31/03/2023 1 241920 280 241920 0 0 241920 0
239 2311 2311001 NL2311001_310323APB_FTO_56081 Bank 31/03/2023 1 38016 44 38016 0 0 38016 0
240 2311 2311001 NL2311001_310323FTO_56084 Bank 31/03/2023 1 123552 143 123552 0 0 123552 0
241 2311 2311001 NL2311001_310323APB_FTO_56086 Bank 31/03/2023 1 521856 486 519696 2 2160 519696 0
242 2311 2311001 NL2311001_310323FTO_56089 Bank 31/03/2023 1 426816 494 426816 0 0 426816 0
243 2311 2311001 NL2311001_310323APB_FTO_56090 Bank 31/03/2023 1 46656 53 45792 1 864 45792 0
244 2311 2311001 NL2311001_310323FTO_56093 Bank 31/03/2023 1 716688 332 716688 0 0 716688 0
245 2311 2311001 NL2311001_310323APB_FTO_56094 Bank 31/03/2023 1 43200 20 43200 0 0 43200 0
246 2311 2311001 NL2311001_310323FTO_56095 Bank 31/03/2023 1 27864 13 27864 0 0 27864 0
247 2311 2311001 NL2311001_310323FTO_56096 Bank 31/03/2023 1 802224 372 802224 0 0 802224 0
248 2311 2311001 NL2311001_310323APB_FTO_56097 Bank 31/03/2023 1 25920 12 25920 0 0 25920 0
249 2311 2311001 NL2311001_310323FTO_56099 Bank 31/03/2023 1 227016 106 227016 0 0 227016 0
250 2311 2311001 NL2311001_310323APB_FTO_56100 Bank 31/03/2023 1 12960 6 12960 0 0 12960 0
251 2311 2311001 NL2311001_310323FTO_56101 Bank 31/03/2023 1 143856 67 143856 0 0 143856 0
252 2311 2311001 NL2311001_310323APB_FTO_56102 Bank 31/03/2023 1 6480 3 6480 0 0 6480 0
253 2311 2311001 NL2311001_310323FTO_56103 Bank 31/03/2023 1 1393200 645 1393200 0 0 1393200 0
254 2311 2311001 NL2311001_310323APB_FTO_56104 Bank 31/03/2023 1 144720 66 142560 1 2160 142560 0
255 2311 2311001 NL2311001_310323FTO_56106 Bank 31/03/2023 1 109728 51 109728 0 0 109728 0
256 2311 2311001 NL2311001_310323APB_FTO_56107 Bank 31/03/2023 1 4320 2 4320 0 0 4320 0
257 2311 2311001 NL2311001_310323FTO_56108 Bank 31/03/2023 1 64584 30 64584 0 0 64584 0
258 2311 2311001 NL2311001_310323FTO_56109 Bank 31/03/2023 1 144720 67 144720 0 0 144720 0
259 2311 2311001 NL2311001_310323FTO_56112 Bank 31/03/2023 1 1360800 630 1360800 0 0 1360800 0
260 2311 2311001 NL2311001_310323APB_FTO_56114 Bank 31/03/2023 1 170640 79 170640 0 0 170640 0
261 2311 2311001 NL2311001_310323FTO_56117 Bank 31/03/2023 1 176256 82 176256 0 0 176256 0
262 2311 2311001 NL2311001_310323APB_FTO_56118 Bank 31/03/2023 1 15120 7 15120 0 0 15120 0
263 2311 2311001 NL2311001_310323FTO_56120 Bank 31/03/2023 1 9288 5 9288 0 0 9288 0
264 2311 2311001 NL2311001_310323APB_FTO_56121 Bank 31/03/2023 1 6480 3 6480 0 0 6480 0
Total 264 150379680 105164 150284640 59 95040 150284640 0

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