Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

20-Sep-2024 08:32:21 AM

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Implimenting Agency Wise FTO Second Signatory

State : राजस्थान District : JHALAWAR Order By: FTO ID Signatory Date

SNo 1	FTO No. 2	Financial Institution 3	Signatory Date 4	No of Transaction 5	Amount(In Rs.) 6	No of Transaction Processed 7	Amount(In Rs.) 8	No of Transaction Rejected 9	Amount(In Rs.) 10	Total Processed Amount(In Rs.) 11=(6-9)	No of Invalid Account 12
1	RJ2732999940_040422FTO_2144	Bank	07/04/2022	3	8374	3	8374	0	0	8374	0
2	RJ2732999940_040422APB_FTO_2145	Bank	07/04/2022	2	3723	2	3723	0	0	3723	0
3	RJ2732999942_060422FTO_3401	Bank	06/04/2022	123	245182	123	245182	0	0	245182	0
4	RJ2732999942_060422APB_FTO_3404	Bank	06/04/2022	122	255079	121	252492	1	2587	252492	0
5	RJ2732999942_060422FTO_3406	Bank To Cooperative	06/04/2022	2	4600	2	4600	0	0	4600	0
6	RJ2732999940_190422FTO_11383	Bank	20/04/2022	5	5231	5	5231	0	0	5231	0
7	RJ2732999940_190422APB_FTO_11387	Bank	20/04/2022	7	6757	7	6757	0	0	6757	0
8	RJ2732999940_200422FTO_13924	Bank	20/04/2022	46	71461	46	71461	0	0	71461	0
9	RJ2732999940_200422APB_FTO_13934	Bank	20/04/2022	71	107266	71	107266	0	0	107266	0
10	RJ2732999950_200422FTO_14323	Bank	20/04/2022	24	53320	24	53320	0	0	53320	0
11	RJ2732999950_200422APB_FTO_14329	Bank	20/04/2022	24	49580	24	49580	0	0	49580	0
12	RJ2732999945_230422FTO_20022	Bank	25/04/2022	34	95230	34	95230	0	0	95230	0
13	RJ2732999945_230422APB_FTO_20024	Bank	25/04/2022	32	89962	32	89962	0	0	89962	0
14	RJ2732999940_260422FTO_23421	Bank	28/04/2022	26	54840	26	54840	0	0	54840	0
15	RJ2732999940_260422APB_FTO_23427	Bank	28/04/2022	48	101673	48	101673	0	0	101673	0
16	RJ2732999942_040522FTO_29850	Bank To Cooperative	07/05/2022	2	5200	2	5200	0	0	5200	0
17	RJ2732999942_050522FTO_32076	Bank	07/05/2022	107	219983	106	217703	1	2280	217703	0
18	RJ2732999942_050522APB_FTO_32109	Bank	07/05/2022	128	261755	128	261755	0	0	261755	0
19	RJ2732999942_050522FTO_32120	Bank To Cooperative	07/05/2022	2	4500	2	4500	0	0	4500	0
20	RJ2732999942_070522FTO_35978	Bank	07/05/2022	43	122980	43	122980	0	0	122980	0
21	RJ2732999942_070522APB_FTO_35982	Bank	07/05/2022	71	203060	71	203060	0	0	203060	0
22	RJ2732999942_070522FTO_36411	Bank	07/05/2022	351	844299	350	841699	1	2600	841699	0
23	RJ2732999942_070522APB_FTO_36424	Bank	07/05/2022	422	1011538	420	1006551	2	4987	1006551	0
24	RJ2732999945_090522FTO_38562	Bank	11/05/2022	23	51802	23	51802	0	0	51802	0
25	RJ2732999945_090522APB_FTO_38565	Bank	11/05/2022	37	80791	37	80791	0	0	80791	0
26	RJ2732999945_100522FTO_39851	Bank	11/05/2022	18	33635	18	33635	0	0	33635	0
27	RJ2732999945_100522APB_FTO_39852	Bank	11/05/2022	11	20398	11	20398	0	0	20398	0
28	RJ2732999940_130522FTO_43815	Bank	17/05/2022	180	462828	180	462828	0	0	462828	0
29	RJ2732999940_130522APB_FTO_43822	Bank	17/05/2022	150	371195	149	369347	1	1848	369347	0
30	RJ2732999940_130522APB_FTO_43829	Bank	17/05/2022	81	217547	81	217547	0	0	217547	0
31	RJ2732999940_160522FTO_45107	Bank	17/05/2022	10	18378	9	16850	1	1528	16850	0
32	RJ2732999940_160522APB_FTO_45111	Bank	17/05/2022	31	70191	31	70191	0	0	70191	0
33	RJ2732999940_170522FTO_45446	Bank	17/05/2022	11	28032	11	28032	0	0	28032	0
34	RJ2732999940_170522APB_FTO_45449	Bank	17/05/2022	24	56059	24	56059	0	0	56059	0
35	RJ2732999940_180522FTO_46730	Bank	23/05/2022	38	90093	38	90093	0	0	90093	0
36	RJ2732999940_180522APB_FTO_46733	Bank	23/05/2022	51	129409	49	124171	2	5238	124171	0
37	RJ2732999940_180522FTO_46734	Bank To Cooperative	23/05/2022	1	1617	1	1617	0	0	1617	0
38	RJ2732999942_190522FTO_48581	Bank	20/05/2022	232	539108	230	533921	2	5187	533921	0
39	RJ2732999942_190522APB_FTO_48584	Bank	20/05/2022	249	573256	248	570786	1	2470	570786	0
40	RJ2732999942_200522FTO_48880	Bank	20/05/2022	20	46467	20	46467	0	0	46467	0
41	RJ2732999942_200522APB_FTO_48884	Bank	20/05/2022	17	36993	17	36993	0	0	36993	0
42	RJ2732999942_200522FTO_48890	Bank To Cooperative	06/06/2022	2	4787	2	4787	0	0	4787	0
43	RJ2732999940_210522FTO_51489	Bank	23/05/2022	21	47386	21	47386	0	0	47386	0
44	RJ2732999940_210522APB_FTO_51493	Bank	23/05/2022	26	55975	26	55975	0	0	55975	0
45	RJ2732999945_250522FTO_55831	Bank	27/05/2022	22	59416	22	59416	0	0	59416	0
46	RJ2732999945_250522APB_FTO_55832	Bank	27/05/2022	36	91784	36	91784	0	0	91784	0
47	RJ2732999942_250522FTO_55912	Bank	06/06/2022	54	146768	54	146768	0	0	146768	0
48	RJ2732999942_250522APB_FTO_55924	Bank	06/06/2022	66	184508	65	182108	1	2400	182108	0
49	RJ2732999940_260522FTO_57494	Bank	27/05/2022	25	47075	25	47075	0	0	47075	0
50	RJ2732999940_260522APB_FTO_57495	Bank	27/05/2022	58	133063	57	131319	1	1744	131319	0
51	RJ2732999945_300522FTO_60811	Bank	30/05/2022	18	42400	18	42400	0	0	42400	0
52	RJ2732999945_300522APB_FTO_60812	Bank	30/05/2022	11	25000	11	25000	0	0	25000	0
53	RJ2732999942_060622APB_FTO_66047	Bank	06/06/2022	330	814077	329	811490	1	2587	811490	0
54	RJ2732999942_060622FTO_66048	Bank To Cooperative	06/06/2022	3	7200	3	7200	0	0	7200	0
55	RJ2732999942_060622FTO_66052	Bank	06/06/2022	300	726264	300	726264	0	0	726264	0
56	RJ2732999940_060622FTO_66496	Bank	07/06/2022	147	403856	146	400874	1	2982	400874	0
57	RJ2732999940_060622FTO_66510	Bank	07/06/2022	104	315202	104	315202	0	0	315202	0
58	RJ2732999940_060622APB_FTO_66525	Bank	07/06/2022	150	414573	150	414573	0	0	414573	0
59	RJ2732999940_060622APB_FTO_66543	Bank	07/06/2022	154	461893	153	458911	1	2982	458911	0
60	RJ2732999940_060622FTO_66545	Bank To Cooperative	11/11/2022	3	4769	3	4769	0	0	4769	0
61	RJ2732999940_070622FTO_69203	Bank	07/06/2022	26	77303	26	77303	0	0	77303	0
62	RJ2732999940_070622APB_FTO_69204	Bank	07/06/2022	31	92034	30	89024	1	3010	89024	0
63	RJ2732999945_100622FTO_75317	Bank	13/06/2022	9	26238	9	26238	0	0	26238	0
64	RJ2732999945_100622APB_FTO_75321	Bank	13/06/2022	15	43756	15	43756	0	0	43756	0
65	RJ2732999940_130622FTO_77902	Bank	14/06/2022	48	115015	48	115015	0	0	115015	0
66	RJ2732999940_130622APB_FTO_77907	Bank	14/06/2022	76	171723	76	171723	0	0	171723	0
67	RJ2732999940_140622FTO_78932	Bank	14/06/2022	39	103452	39	103452	0	0	103452	0
68	RJ2732999940_140622APB_FTO_78933	Bank	14/06/2022	6	16456	6	16456	0	0	16456	0
69	RJ2732999945_150622FTO_81175	Bank	16/06/2022	61	88816	61	88816	0	0	88816	0
70	RJ2732999945_150622APB_FTO_81179	Bank	16/06/2022	38	52152	38	52152	0	0	52152	0
71	RJ2732999945_160622FTO_82700	Bank	16/06/2022	9	11096	9	11096	0	0	11096	0
72	RJ2732999945_160622APB_FTO_82702	Bank	16/06/2022	4	4964	4	4964	0	0	4964	0
73	RJ2732999940_180622FTO_84800	Bank	22/06/2022	4	11825	4	11825	0	0	11825	0
74	RJ2732999940_180622APB_FTO_84801	Bank	22/06/2022	14	41710	13	38700	1	3010	38700	0
75	RJ2732999945_200622FTO_86450	Bank	20/06/2022	6	13600	6	13600	0	0	13600	0
76	RJ2732999945_200622APB_FTO_86452	Bank	20/06/2022	15	33200	15	33200	0	0	33200	0
77	RJ2732999942_200622FTO_87127	Bank	21/09/2022	291	694716	291	694716	0	0	694716	0
78	RJ2732999942_200622APB_FTO_87145	Bank	21/09/2022	354	840547	353	837687	1	2860	837687	0
79	RJ2732999942_200622FTO_87150	Bank To Cooperative	23/09/2022	2	4800	2	4800	0	0	4800	0
80	RJ2732999945_220622FTO_90478	Bank	22/06/2022	2	5439	2	5439	0	0	5439	0
81	RJ2732999945_220622APB_FTO_90479	Bank	22/06/2022	4	10878	4	10878	0	0	10878	0
82	RJ2732999940_220622FTO_90683	Bank	22/06/2022	52	127723	52	127723	0	0	127723	0
83	RJ2732999940_220622APB_FTO_90695	Bank	22/06/2022	71	171284	71	171284	0	0	171284	0
84	RJ2732999940_220622FTO_90840	Bank	22/06/2022	301	652559	301	652559	0	0	652559	0
85	RJ2732999940_220622APB_FTO_90876	Bank	22/06/2022	219	449525	217	445109	2	4416	445109	0
86	RJ2732999940_220622APB_FTO_90902	Bank	22/06/2022	163	407151	163	407151	0	0	407151	0
87	RJ2732999940_220622FTO_90907	Bank To Cooperative	11/11/2022	2	5064	2	5064	0	0	5064	0
88	RJ2732999940_220622FTO_91368	Bank	22/06/2022	17	34320	17	34320	0	0	34320	0
89	RJ2732999940_220622APB_FTO_91374	Bank	22/06/2022	23	45540	23	45540	0	0	45540	0
90	RJ2732999945_230622FTO_93176	Bank	23/06/2022	9	3740	9	3740	0	0	3740	0
91	RJ2732999945_230622APB_FTO_93180	Bank	23/06/2022	18	6820	18	6820	0	0	6820	0
92	RJ2732999942_270622FTO_96660	Bank	07/07/2022	52	108200	52	108200	0	0	108200	0
93	RJ2732999942_270622APB_FTO_96666	Bank	07/07/2022	92	188400	92	188400	0	0	188400	0
94	RJ2732999942_270622FTO_96682	Bank	06/07/2022	3	8580	3	8580	0	0	8580	0
95	RJ2732999940_270622FTO_98114	Bank	06/07/2022	19	43908	19	43908	0	0	43908	0
96	RJ2732999940_270622APB_FTO_98117	Bank	06/07/2022	14	34254	14	34254	0	0	34254	0
97	RJ2732999950_280622FTO_98566	Bank	28/06/2022	13	32308	13	32308	0	0	32308	0
98	RJ2732999950_280622APB_FTO_98567	Bank	28/06/2022	10	24822	10	24822	0	0	24822	0
99	RJ2732999945_290622FTO_100608	Bank	30/06/2022	18	50380	18	50380	0	0	50380	0
100	RJ2732999945_290622APB_FTO_100611	Bank	30/06/2022	18	50380	18	50380	0	0	50380	0
101	RJ2732999950_040722FTO_105052	Bank	04/07/2022	13	30200	13	30200	0	0	30200	0
102	RJ2732999950_040722APB_FTO_105055	Bank	04/07/2022	11	24400	11	24400	0	0	24400	0
103	RJ2732999940_050722FTO_107171	Bank	06/07/2022	140	321089	140	321089	0	0	321089	0
104	RJ2732999940_050722APB_FTO_107182	Bank	06/07/2022	100	208771	100	208771	0	0	208771	0
105	RJ2732999940_050722FTO_107254	Bank	06/07/2022	3	8865	3	8865	0	0	8865	0
106	RJ2732999942_050722FTO_107334	Bank	06/07/2022	132	293866	132	293866	0	0	293866	0
107	RJ2732999942_050722APB_FTO_107339	Bank	06/07/2022	130	292112	130	292112	0	0	292112	0
108	RJ2732999945_050722FTO_108246	Bank	07/07/2022	70	126626	69	124781	1	1845	124781	0
109	RJ2732999945_050722APB_FTO_108253	Bank	07/07/2022	107	206904	105	204476	2	2428	204476	0
110	RJ2732999940_060722FTO_109955	Bank	06/07/2022	189	344295	189	344295	0	0	344295	0
111	RJ2732999940_060722APB_FTO_109976	Bank	06/07/2022	156	250712	156	250712	0	0	250712	0
112	RJ2732999945_060722FTO_110121	Bank	07/07/2022	44	90682	44	90682	0	0	90682	0
113	RJ2732999945_060722APB_FTO_110124	Bank	07/07/2022	38	85661	38	85661	0	0	85661	0
114	RJ2732999940_060722FTO_110774	Bank	06/07/2022	74	160059	74	160059	0	0	160059	0
115	RJ2732999940_060722APB_FTO_110779	Bank	06/07/2022	74	167436	73	165577	1	1859	165577	0
116	RJ2732999942_070722FTO_114497	Bank	07/07/2022	131	298850	131	298850	0	0	298850	0
117	RJ2732999942_070722APB_FTO_114503	Bank	07/07/2022	161	381048	160	378408	1	2640	378408	0
118	RJ2732999945_070722FTO_115085	Bank	08/07/2022	1	2968	1	2968	0	0	2968	0
119	RJ2732999940_110722FTO_120341	Bank	20/07/2022	5	9400	5	9400	0	0	9400	0
120	RJ2732999940_110722APB_FTO_120367	Bank	20/07/2022	5	10152	5	10152	0	0	10152	0
121	RJ2732999945_190722FTO_148697	Bank	19/07/2022	11	25984	11	25984	0	0	25984	0
122	RJ2732999945_190722APB_FTO_148701	Bank	19/07/2022	55	129108	55	129108	0	0	129108	0
123	RJ2732999940_190722FTO_150442	Bank	20/07/2022	163	271586	163	271586	0	0	271586	0
124	RJ2732999940_190722APB_FTO_150453	Bank	20/07/2022	71	122446	71	122446	0	0	122446	0
125	RJ2732999942_200722FTO_153904	Bank	22/07/2022	327	702010	327	702010	0	0	702010	0
126	RJ2732999942_200722APB_FTO_153951	Bank	22/07/2022	301	605307	300	604307	1	1000	604307	0
127	RJ2732999942_200722FTO_153965	Bank To Cooperative	22/07/2022	2	3140	2	3140	0	0	3140	0
128	RJ2732999940_200722FTO_154050	Bank	20/07/2022	2	4416	2	4416	0	0	4416	0
129	RJ2732999945_200722FTO_154291	Bank	20/07/2022	1	788	1	788	0	0	788	0
130	RJ2732999945_200722FTO_154305	Bank	20/07/2022	2	3485	2	3485	0	0	3485	0
131	RJ2732999945_200722FTO_156349	Bank	20/07/2022	3	6994	3	6994	0	0	6994	0
132	RJ2732999942_220722FTO_164783	Bank	22/07/2022	11	21900	11	21900	0	0	21900	0
133	RJ2732999942_220722APB_FTO_164866	Bank	22/07/2022	9	17790	9	17790	0	0	17790	0
134	RJ2732999950_260722FTO_172518	Bank	28/07/2022	8	18603	8	18603	0	0	18603	0
135	RJ2732999950_260722APB_FTO_172524	Bank	28/07/2022	11	26910	11	26910	0	0	26910	0
136	RJ2732999940_030822FTO_185181	Bank	05/08/2022	20	55177	20	55177	0	0	55177	0
137	RJ2732999940_030822APB_FTO_185183	Bank	05/08/2022	7	18838	7	18838	0	0	18838	0
138	RJ2732999940_030822FTO_185184	Bank	05/08/2022	1	1859	1	1859	0	0	1859	0
139	RJ2732999942_050822FTO_189878	Bank	05/08/2022	366	986391	363	978111	3	8280	978111	0
140	RJ2732999942_050822APB_FTO_189896	Bank	05/08/2022	315	842264	314	839464	1	2800	839464	0
141	RJ2732999942_050822FTO_189902	Bank To Cooperative	05/08/2022	1	2760	1	2760	0	0	2760	0
142	RJ2732999942_050822FTO_190452	Bank	05/08/2022	50	138000	50	138000	0	0	138000	0
143	RJ2732999942_050822APB_FTO_190464	Bank	05/08/2022	51	140760	51	140760	0	0	140760	0
144	RJ2732999942_220822FTO_206932	Bank	22/08/2022	159	345316	159	345316	0	0	345316	0
145	RJ2732999942_220822APB_FTO_206946	Bank	22/08/2022	253	549956	253	549956	0	0	549956	0
146	RJ2732999942_220822FTO_206954	Bank To Cooperative	22/08/2022	2	4600	2	4600	0	0	4600	0
147	RJ2732999945_240822FTO_210930	Bank	26/08/2022	5	9392	5	9392	0	0	9392	0
148	RJ2732999945_240822APB_FTO_210933	Bank	26/08/2022	20	36550	20	36550	0	0	36550	0
149	RJ2732999942_250822FTO_211293	Bank	29/08/2022	36	86763	36	86763	0	0	86763	0
150	RJ2732999942_250822APB_FTO_211300	Bank	29/08/2022	93	214674	93	214674	0	0	214674	0
151	RJ2732999940_060922FTO_219150	Bank	09/09/2022	13	29887	13	29887	0	0	29887	0
152	RJ2732999940_060922APB_FTO_219152	Bank	09/09/2022	19	41769	19	41769	0	0	41769	0
153	RJ2732999942_060922FTO_219814	Bank	08/09/2022	231	526185	231	526185	0	0	526185	0
154	RJ2732999942_060922APB_FTO_219844	Bank	08/09/2022	360	868432	359	865559	1	2873	865559	0
155	RJ2732999942_060922FTO_219885	Bank To Cooperative	08/09/2022	2	4400	2	4400	0	0	4400	0
156	RJ2732999943_130922FTO_228005	Bank	16/09/2022	3	8151	3	8151	0	0	8151	0
157	RJ2732999943_130922APB_FTO_228029	Bank	16/09/2022	15	39292	15	39292	0	0	39292	0
158	RJ2732999950_150922APB_FTO_230821	Bank	15/09/2022	12	31654	12	31654	0	0	31654	0
159	RJ2732999943_180922FTO_232399	Bank	20/09/2022	5	13230	5	13230	0	0	13230	0
160	RJ2732999943_180922APB_FTO_232400	Bank	20/09/2022	14	36960	14	36960	0	0	36960	0
161	RJ2732999943_200922FTO_233810	Bank	20/09/2022	4	9840	4	9840	0	0	9840	0
162	RJ2732999943_200922APB_FTO_233814	Bank	20/09/2022	15	36285	15	36285	0	0	36285	0
163	RJ2732999942_200922APB_FTO_234329	Bank	21/09/2022	239	578779	238	576127	1	2652	576127	0
164	RJ2732999942_200922FTO_234334	Bank	21/09/2022	184	436638	184	436638	0	0	436638	0
165	RJ2732999942_200922APB_FTO_234513	Bank	21/09/2022	5	8800	5	8800	0	0	8800	0
166	RJ2732999942_210922FTO_235541	Bank	21/09/2022	108	236847	108	236847	0	0	236847	0
167	RJ2732999942_210922APB_FTO_235553	Bank	21/09/2022	109	237918	109	237918	0	0	237918	0
168	RJ2732999942_230922APB_FTO_239457	Bank	23/09/2022	4	9552	4	9552	0	0	9552	0
169	RJ2732999942_230922FTO_239467	Bank To Cooperative	23/09/2022	1	2400	1	2400	0	0	2400	0
170	RJ2732999943_270922APB_FTO_241169	Bank	27/09/2022	1	2420	1	2420	0	0	2420	0
171	RJ2732999943_270922FTO_241376	Bank	27/09/2022	6	13298	6	13298	0	0	13298	0
172	RJ2732999943_270922APB_FTO_241382	Bank	27/09/2022	9	20056	9	20056	0	0	20056	0
173	RJ2732999943_270922FTO_241413	Bank	27/09/2022	4	10660	4	10660	0	0	10660	0
174	RJ2732999943_270922APB_FTO_241414	Bank	27/09/2022	15	39565	15	39565	0	0	39565	0
175	RJ2732999943_270922FTO_242360	Bank	27/09/2022	5	11495	5	11495	0	0	11495	0
176	RJ2732999943_270922APB_FTO_242363	Bank	27/09/2022	14	35112	14	35112	0	0	35112	0
177	RJ2732999940_290922FTO_244440	Bank	09/10/2022	60	167398	60	167398	0	0	167398	0
178	RJ2732999940_290922APB_FTO_244444	Bank	09/10/2022	146	407935	146	407935	0	0	407935	0
179	RJ2732999950_041022FTO_246791	Bank	04/10/2022	7	17381	7	17381	0	0	17381	0
180	RJ2732999950_041022APB_FTO_246799	Bank	04/10/2022	11	26687	11	26687	0	0	26687	0
181	RJ2732999945_061022FTO_249089	Bank	07/10/2022	5	5865	5	5865	0	0	5865	0
182	RJ2732999945_061022APB_FTO_249090	Bank	07/10/2022	15	14139	15	14139	0	0	14139	0
183	RJ2732999942_071022FTO_251116	Bank	08/10/2022	225	525201	224	522601	1	2600	522601	0
184	RJ2732999942_071022APB_FTO_251130	Bank	08/10/2022	316	705407	315	703019	1	2388	703019	0
185	RJ2732999942_071022FTO_251134	Bank To Cooperative	08/10/2022	2	5083	2	5083	0	0	5083	0
186	RJ2732999940_101022FTO_256005	Bank	12/10/2022	92	256934	92	256934	0	0	256934	0
187	RJ2732999940_101022APB_FTO_256015	Bank	12/10/2022	112	307038	110	302402	2	4636	302402	0
188	RJ2732999945_101022FTO_256027	Bank	11/10/2022	5	6586	5	6586	0	0	6586	0
189	RJ2732999945_101022APB_FTO_256030	Bank	11/10/2022	44	42186	44	42186	0	0	42186	0
190	RJ2732999940_101022FTO_256054	Bank	12/10/2022	167	362253	167	362253	0	0	362253	0
191	RJ2732999940_101022APB_FTO_256077	Bank	12/10/2022	224	501715	224	501715	0	0	501715	0
192	RJ2732999945_111022FTO_257224	Bank	11/10/2022	5	4272	5	4272	0	0	4272	0
193	RJ2732999945_111022APB_FTO_257225	Bank	11/10/2022	16	10680	16	10680	0	0	10680	0
194	RJ2732999945_111022FTO_257463	Bank	11/10/2022	2	4300	2	4300	0	0	4300	0
195	RJ2732999945_111022APB_FTO_257467	Bank	11/10/2022	16	29240	16	29240	0	0	29240	0
196	RJ2732999940_111022FTO_257748	Bank	12/10/2022	31	77040	31	77040	0	0	77040	0
197	RJ2732999940_111022APB_FTO_257753	Bank	12/10/2022	38	95978	38	95978	0	0	95978	0
198	RJ2732999943_171022FTO_262489	Bank	19/10/2022	7	16770	7	16770	0	0	16770	0
199	RJ2732999943_171022APB_FTO_262497	Bank	19/10/2022	12	29240	12	29240	0	0	29240	0
200	RJ2732999940_181022FTO_263700	Bank	19/10/2022	131	351153	131	351153	0	0	351153	0
201	RJ2732999940_181022APB_FTO_263716	Bank	19/10/2022	169	462955	167	457261	2	5694	457261	0
202	RJ2732999942_201022FTO_268089	Bank	22/10/2022	192	458553	192	458553	0	0	458553	0
203	RJ2732999942_201022APB_FTO_268125	Bank	22/10/2022	267	620075	267	620075	0	0	620075	0
204	RJ2732999942_201022FTO_268143	Bank To Cooperative	22/10/2022	2	4494	2	4494	0	0	4494	0
205	RJ2732999945_211022FTO_271023	Bank	28/10/2022	6	6688	6	6688	0	0	6688	0
206	RJ2732999945_211022APB_FTO_271025	Bank	28/10/2022	19	23128	19	23128	0	0	23128	0
207	RJ2732999943_211022FTO_271362	Bank	25/10/2022	5	6600	5	6600	0	0	6600	0
208	RJ2732999943_211022APB_FTO_271368	Bank	25/10/2022	12	21000	12	21000	0	0	21000	0
209	RJ2732999940_211022APB_FTO_271425	Bank	31/10/2022	104	250310	104	250310	0	0	250310	0
210	RJ2732999940_211022FTO_271454	Bank	31/10/2022	128	262477	128	262477	0	0	262477	0
211	RJ2732999942_221022FTO_271823	Bank	22/10/2022	423	1194693	423	1194693	0	0	1194693	0
212	RJ2732999942_221022APB_FTO_271829	Bank	22/10/2022	206	567131	204	561281	2	5850	561281	0
213	RJ2732999942_221022FTO_271830	Bank To Cooperative	22/10/2022	2	5850	2	5850	0	0	5850	0
214	RJ2732999945_311022FTO_276766	Bank	31/10/2022	19	34945	19	34945	0	0	34945	0
215	RJ2732999945_311022APB_FTO_276767	Bank	31/10/2022	33	61872	33	61872	0	0	61872	0
216	RJ2732999940_311022FTO_276930	Bank	03/11/2022	5	12095	5	12095	0	0	12095	0
217	RJ2732999940_311022APB_FTO_276932	Bank	03/11/2022	7	18655	7	18655	0	0	18655	0
218	RJ2732999950_311022FTO_277336	Bank	01/11/2022	5	9024	4	6956	1	2068	6956	0
219	RJ2732999950_311022APB_FTO_277338	Bank	01/11/2022	14	23597	14	23597	0	0	23597	0
220	RJ2732999940_041122FTO_281448	Bank	04/11/2022	158	371940	158	371940	0	0	371940	0
221	RJ2732999940_041122APB_FTO_281460	Bank	04/11/2022	206	475328	205	472724	1	2604	472724	0
222	RJ2732999943_041122FTO_282605	Bank	04/11/2022	9	23548	9	23548	0	0	23548	0
223	RJ2732999943_041122APB_FTO_282611	Bank	04/11/2022	10	26187	10	26187	0	0	26187	0
224	RJ2732999940_041122FTO_282771	Bank	04/11/2022	33	81715	33	81715	0	0	81715	0
225	RJ2732999940_041122APB_FTO_282777	Bank	04/11/2022	21	50346	21	50346	0	0	50346	0
226	RJ2732999940_041122FTO_282926	Bank	04/11/2022	11	28920	11	28920	0	0	28920	0
227	RJ2732999940_041122APB_FTO_282934	Bank	04/11/2022	20	53040	19	50424	1	2616	50424	0
228	RJ2732999942_071122FTO_283968	Bank	07/11/2022	637	1703569	631	1686619	6	16950	1686619	0
229	RJ2732999942_071122APB_FTO_284028	Bank	07/11/2022	535	1359850	534	1356910	1	2940	1356910	0
230	RJ2732999942_071122FTO_284053	Bank To Cooperative	21/11/2022	2	4685	2	4685	0	0	4685	0
231	RJ2732999945_071122FTO_284237	Bank	09/11/2022	8	14476	8	14476	0	0	14476	0
232	RJ2732999945_071122APB_FTO_284240	Bank	09/11/2022	9	16920	9	16920	0	0	16920	0
233	RJ2732999940_101122FTO_289553	Bank	11/11/2022	128	371967	128	371967	0	0	371967	0
234	RJ2732999940_101122APB_FTO_289563	Bank	11/11/2022	132	387693	132	387693	0	0	387693	0
235	RJ2732999940_111122FTO_291043	Bank	11/11/2022	78	187086	78	187086	0	0	187086	0
236	RJ2732999940_111122APB_FTO_291047	Bank	11/11/2022	56	151064	56	151064	0	0	151064	0
237	RJ2732999940_111122FTO_291050	Bank To Cooperative	11/11/2022	2	5538	2	5538	0	0	5538	0
238	RJ2732999940_111122FTO_291074	Bank	11/11/2022	3	8229	3	8229	0	0	8229	0
239	RJ2732999940_111122APB_FTO_291076	Bank	11/11/2022	14	37136	14	37136	0	0	37136	0
240	RJ2732999945_141122FTO_291739	Bank	14/11/2022	20	38470	20	38470	0	0	38470	0
241	RJ2732999945_141122APB_FTO_291740	Bank	14/11/2022	42	78980	41	78790	1	190	78790	0
242	RJ2732999940_141122FTO_291978	Bank	14/11/2022	5	15050	5	15050	0	0	15050	0
243	RJ2732999940_141122APB_FTO_291979	Bank	14/11/2022	14	41065	14	41065	0	0	41065	0
244	RJ2732999945_151122FTO_292946	Bank	18/11/2022	42	95304	42	95304	0	0	95304	0
245	RJ2732999945_151122APB_FTO_292950	Bank	18/11/2022	95	218480	95	218480	0	0	218480	0
246	RJ2732999945_181122FTO_294808	Bank	18/11/2022	8	15225	8	15225	0	0	15225	0
247	RJ2732999945_181122APB_FTO_294809	Bank	18/11/2022	3	3675	3	3675	0	0	3675	0
248	RJ2732999945_181122FTO_294871	Bank	18/11/2022	14	27405	14	27405	0	0	27405	0
249	RJ2732999945_181122APB_FTO_294875	Bank	18/11/2022	76	153265	76	153265	0	0	153265	0
250	RJ2732999945_181122FTO_294923	Bank	18/11/2022	7	17064	7	17064	0	0	17064	0
251	RJ2732999945_181122APB_FTO_294927	Bank	18/11/2022	7	18576	7	18576	0	0	18576	0
252	RJ2732999945_181122FTO_294943	Bank	18/11/2022	16	24275	14	21871	2	2404	21871	0
253	RJ2732999942_181122FTO_295143	Bank	21/11/2022	179	433463	179	433463	0	0	433463	0
254	RJ2732999942_181122APB_FTO_295150	Bank	21/11/2022	186	421868	184	417668	2	4200	417668	0
255	RJ2732999942_181122FTO_295163	Bank To Cooperative	21/11/2022	2	5044	2	5044	0	0	5044	0
256	RJ2732999942_181122APB_FTO_295192	Bank	21/11/2022	26	73700	26	73700	0	0	73700	0
257	RJ2732999942_181122FTO_295205	Bank	21/11/2022	25	71280	24	68420	1	2860	68420	0
258	RJ2732999945_181122APB_FTO_295574	Bank	18/11/2022	58	78657	58	78657	0	0	78657	0
259	RJ2732999940_181122FTO_295842	Bank	23/11/2022	58	102442	58	102442	0	0	102442	0
260	RJ2732999940_181122APB_FTO_295857	Bank	23/11/2022	156	252858	155	251367	1	1491	251367	0
261	RJ2732999945_211122FTO_296821	Bank	22/11/2022	42	76416	42	76416	0	0	76416	0
262	RJ2732999945_211122APB_FTO_296822	Bank	22/11/2022	45	78406	45	78406	0	0	78406	0
263	RJ2732999942_211122FTO_296873	Bank	21/11/2022	161	406420	161	406420	0	0	406420	0
264	RJ2732999942_211122APB_FTO_296881	Bank	21/11/2022	206	501637	206	501637	0	0	501637	0
265	RJ2732999945_211122FTO_297669	Bank	22/11/2022	28	41526	28	41526	0	0	41526	0
266	RJ2732999945_211122APB_FTO_297672	Bank	22/11/2022	29	45396	28	43776	1	1620	43776	0
267	RJ2732999940_221122FTO_300171	Bank	23/11/2022	76	126104	76	126104	0	0	126104	0
268	RJ2732999940_221122APB_FTO_300175	Bank	23/11/2022	124	208132	122	204827	2	3305	204827	0
269	RJ2732999950_231122FTO_301501	Bank	24/11/2022	8	17248	8	17248	0	0	17248	0
270	RJ2732999950_231122APB_FTO_301514	Bank	24/11/2022	11	22533	11	22533	0	0	22533	0
271	RJ2732999945_241122FTO_303823	Bank	28/11/2022	1	2520	1	2520	0	0	2520	0
272	RJ2732999945_241122APB_FTO_303826	Bank	28/11/2022	1	2520	1	2520	0	0	2520	0
273	RJ2732999940_251122FTO_304385	Bank	25/11/2022	41	62415	41	62415	0	0	62415	0
274	RJ2732999940_251122APB_FTO_304387	Bank	25/11/2022	116	162630	115	161585	1	1045	161585	0
275	RJ2732999945_261122FTO_305695	Bank	28/11/2022	9	17484	9	17484	0	0	17484	0
276	RJ2732999945_261122APB_FTO_305696	Bank	28/11/2022	5	9672	5	9672	0	0	9672	0
277	RJ2732999945_291122FTO_307426	Bank	29/11/2022	23	12240	23	12240	0	0	12240	0
278	RJ2732999945_291122APB_FTO_307427	Bank	29/11/2022	19	11880	19	11880	0	0	11880	0
279	RJ2732999945_291122FTO_307552	Bank	29/11/2022	18	31356	18	31356	0	0	31356	0
280	RJ2732999945_291122APB_FTO_307554	Bank	29/11/2022	35	59094	35	59094	0	0	59094	0
281	RJ2732999940_291122FTO_307857	Bank	02/12/2022	84	227789	84	227789	0	0	227789	0
282	RJ2732999940_291122APB_FTO_307867	Bank	02/12/2022	79	219346	79	219346	0	0	219346	0
283	RJ2732999945_021222FTO_311763	Bank	02/12/2022	38	86247	38	86247	0	0	86247	0
284	RJ2732999945_021222APB_FTO_311765	Bank	02/12/2022	80	174749	80	174749	0	0	174749	0
285	RJ2732999945_021222FTO_311835	Bank	02/12/2022	8	17800	8	17800	0	0	17800	0
286	RJ2732999945_021222APB_FTO_311836	Bank	02/12/2022	8	20200	7	17800	1	2400	17800	0
287	RJ2732999945_021222FTO_311909	Bank	02/12/2022	5	12935	5	12935	0	0	12935	0
288	RJ2732999945_021222APB_FTO_311911	Bank	02/12/2022	13	32835	12	30248	1	2587	30248	0
289	RJ2732999945_051222FTO_312742	Bank	05/12/2022	71	166931	70	164841	1	2090	164841	0
290	RJ2732999940_051222FTO_312743	Bank	08/12/2022	37	93548	37	93548	0	0	93548	0
291	RJ2732999945_051222APB_FTO_312745	Bank	05/12/2022	49	105849	48	103759	1	2090	103759	0
292	RJ2732999940_051222APB_FTO_312747	Bank	08/12/2022	23	59313	23	59313	0	0	59313	0
293	RJ2732999942_051222FTO_313749	Bank	06/12/2022	337	887770	333	877345	4	10425	877345	0
294	RJ2732999942_051222APB_FTO_313821	Bank	06/12/2022	373	938554	372	935629	1	2925	935629	0
295	RJ2732999942_051222FTO_313856	Bank To Cooperative	06/12/2022	2	5037	2	5037	0	0	5037	0
296	RJ2732999942_061222FTO_314670	Bank	06/12/2022	110	238536	110	238536	0	0	238536	0
297	RJ2732999942_061222APB_FTO_314684	Bank	06/12/2022	94	200516	93	198316	1	2200	198316	0
298	RJ2732999945_061222FTO_315330	Bank	06/12/2022	21	42800	21	42800	0	0	42800	0
299	RJ2732999945_061222APB_FTO_315335	Bank	06/12/2022	44	93600	44	93600	0	0	93600	0
300	RJ2732999940_061222FTO_315707	Bank	08/12/2022	29	69529	28	66565	1	2964	66565	0
301	RJ2732999940_061222APB_FTO_315712	Bank	08/12/2022	66	151155	65	149949	1	1206	149949	0
302	RJ2732999940_061222FTO_315714	Bank To Cooperative	08/12/2022	2	4791	2	4791	0	0	4791	0
303	RJ2732999940_061222FTO_315825	Bank	08/12/2022	4	10330	4	10330	0	0	10330	0
304	RJ2732999942_061222FTO_315991	Bank	20/12/2022	6	14765	6	14765	0	0	14765	0
305	RJ2732999945_071222FTO_316782	Bank	09/12/2022	2	2404	2	2404	0	0	2404	0
306	RJ2732999940_071222FTO_318505	Bank	08/12/2022	38	68724	38	68724	0	0	68724	0
307	RJ2732999940_071222APB_FTO_318526	Bank	08/12/2022	105	188303	104	186203	1	2100	186203	0
308	RJ2732999945_131222FTO_324956	Bank	16/12/2022	1	190	1	190	0	0	190	0
309	RJ2732999940_131222FTO_325317	Bank	13/12/2022	2	5220	2	5220	0	0	5220	0
310	RJ2732999945_141222FTO_326251	Bank	16/12/2022	30	76443	30	76443	0	0	76443	0
311	RJ2732999945_141222APB_FTO_326256	Bank	16/12/2022	52	130373	52	130373	0	0	130373	0
312	RJ2732999945_161222FTO_328189	Bank	16/12/2022	1	1188	1	1188	0	0	1188	0
313	RJ2732999940_191222FTO_329233	Bank	23/12/2022	49	126794	48	124181	1	2613	124181	0
314	RJ2732999940_191222APB_FTO_329239	Bank	23/12/2022	90	236352	90	236352	0	0	236352	0
315	RJ2732999942_191222FTO_329466	Bank	20/12/2022	247	649342	243	638650	4	10692	638650	0
316	RJ2732999942_191222APB_FTO_329498	Bank	20/12/2022	121	298883	121	298883	0	0	298883	0
317	RJ2732999942_191222FTO_329502	Bank To Cooperative	20/12/2022	1	2304	1	2304	0	0	2304	0
318	RJ2732999950_191222FTO_329655	Bank	21/12/2022	6	13908	6	13908	0	0	13908	0
319	RJ2732999950_191222APB_FTO_329662	Bank	21/12/2022	11	25152	11	25152	0	0	25152	0
320	RJ2732999942_201222FTO_330817	Bank	20/12/2022	218	494668	213	482588	5	12080	482588	0
321	RJ2732999942_201222APB_FTO_330824	Bank	20/12/2022	262	585192	261	583192	1	2000	583192	0
322	RJ2732999940_211222FTO_332991	Bank	23/12/2022	29	68292	26	60822	3	7470	60822	0
323	RJ2732999940_211222APB_FTO_333005	Bank	23/12/2022	58	141042	57	138606	1	2436	138606	0
324	RJ2732999940_211222FTO_334089	Bank	23/12/2022	4	11284	4	11284	0	0	11284	0
325	RJ2732999940_211222APB_FTO_334095	Bank	23/12/2022	8	20832	8	20832	0	0	20832	0
326	RJ2732999945_211222FTO_334270	Bank	22/12/2022	7	14592	7	14592	0	0	14592	0
327	RJ2732999945_211222APB_FTO_334272	Bank	22/12/2022	44	90375	44	90375	0	0	90375	0
328	RJ2732999945_231222FTO_337815	Bank	23/12/2022	23	28275	22	27885	1	390	27885	0
329	RJ2732999945_231222APB_FTO_337820	Bank	23/12/2022	26	35490	26	35490	0	0	35490	0
330	RJ2732999940_231222FTO_337937	Bank	23/12/2022	12	24089	12	24089	0	0	24089	0
331	RJ2732999940_231222FTO_337950	Bank To Cooperative	23/12/2022	1	2210	1	2210	0	0	2210	0
332	RJ2732999940_231222APB_FTO_337951	Bank	23/12/2022	68	133042	68	133042	0	0	133042	0
333	RJ2732999940_231222FTO_338348	Bank	23/12/2022	1	3010	1	3010	0	0	3010	0
334	RJ2732999940_261222APB_FTO_340668	Bank	30/12/2022	10	30100	10	30100	0	0	30100	0
335	RJ2732999940_281222FTO_342882	Bank	30/12/2022	75	199312	75	199312	0	0	199312	0
336	RJ2732999940_281222APB_FTO_342906	Bank	30/12/2022	171	458847	171	458847	0	0	458847	0
337	RJ2732999945_281222FTO_343193	Bank	28/12/2022	51	125356	47	115280	4	10076	115280	0
338	RJ2732999945_281222APB_FTO_343198	Bank	28/12/2022	73	172389	73	172389	0	0	172389	0
339	RJ2732999940_301222FTO_344621	Bank	30/12/2022	4	5576	4	5576	0	0	5576	0
340	RJ2732999945_301222FTO_345017	Bank	30/12/2022	41	113387	41	113387	0	0	113387	0
341	RJ2732999945_301222APB_FTO_345021	Bank	30/12/2022	47	125997	46	123254	1	2743	123254	0
342	RJ2732999945_020123FTO_346036	Bank	02/01/2023	3	5800	3	5800	0	0	5800	0
343	RJ2732999945_040123APB_FTO_348726	Bank	04/01/2023	2	6160	2	6160	0	0	6160	0
344	RJ2732999945_040123FTO_349079	Bank	04/01/2023	6	17160	6	17160	0	0	17160	0
345	RJ2732999945_040123APB_FTO_349082	Bank	04/01/2023	13	37180	13	37180	0	0	37180	0
346	RJ2732999940_040123FTO_349431	Bank	18/01/2023	41	100730	40	97902	1	2828	97902	0
347	RJ2732999940_040123APB_FTO_349440	Bank	18/01/2023	65	176946	65	176946	0	0	176946	0
348	RJ2732999942_050123FTO_350215	Bank	05/01/2023	259	697046	245	658286	14	38760	658286	0
349	RJ2732999942_050123APB_FTO_350218	Bank	05/01/2023	330	881381	328	876490	2	4891	876490	0
350	RJ2732999942_060123FTO_352368	Bank	06/01/2023	44	111923	44	111923	0	0	111923	0
351	RJ2732999942_060123APB_FTO_352372	Bank	06/01/2023	150	372193	148	367719	2	4474	367719	0
352	RJ2732999942_060123FTO_352374	Bank To Cooperative	06/01/2023	1	2688	1	2688	0	0	2688	0
353	RJ2732999942_060123FTO_353191	Bank	06/01/2023	17	44200	16	41600	1	2600	41600	0
354	RJ2732999942_060123APB_FTO_353194	Bank	06/01/2023	37	95800	37	95800	0	0	95800	0
355	RJ2732999945_090123FTO_357892	Bank	10/01/2023	2	4987	2	4987	0	0	4987	0
356	RJ2732999945_100123FTO_358643	Bank	10/01/2023	28	54574	28	54574	0	0	54574	0
357	RJ2732999945_100123APB_FTO_358646	Bank	10/01/2023	83	156244	83	156244	0	0	156244	0
358	RJ2732999941_120123FTO_361351	Bank	12/01/2023	20	57200	20	57200	0	0	57200	0
359	RJ2732999941_120123APB_FTO_361354	Bank	12/01/2023	10	28600	10	28600	0	0	28600	0
360	RJ2732999941_120123FTO_361369	Bank	12/01/2023	14	37620	14	37620	0	0	37620	0
361	RJ2732999941_120123APB_FTO_361373	Bank	12/01/2023	9	25080	9	25080	0	0	25080	0
362	RJ2732999941_120123FTO_361627	Bank	12/01/2023	14	17380	11	9680	3	7700	9680	0
363	RJ2732999941_120123APB_FTO_361629	Bank	12/01/2023	23	23760	23	23760	0	0	23760	0
364	RJ2732999940_190123FTO_364882	Bank	23/01/2023	98	266326	95	259822	3	6504	259822	0
365	RJ2732999940_190123APB_FTO_364896	Bank	23/01/2023	196	502106	196	502106	0	0	502106	0
366	RJ2732999940_190123FTO_364899	Bank To Cooperative	23/01/2023	1	2288	1	2288	0	0	2288	0
367	RJ2732999945_190123FTO_365026	Bank	19/01/2023	15	21790	15	21790	0	0	21790	0
368	RJ2732999945_190123APB_FTO_365029	Bank	19/01/2023	25	31346	25	31346	0	0	31346	0
369	RJ2732999940_200123APB_FTO_367300	Bank	23/01/2023	38	77534	38	77534	0	0	77534	0
370	RJ2732999942_210123FTO_368332	Bank	22/01/2023	5	12000	5	12000	0	0	12000	0
371	RJ2732999942_210123FTO_368361	Bank	22/01/2023	1	2600	1	2600	0	0	2600	0
372	RJ2732999942_210123APB_FTO_368775	Bank	22/01/2023	5	12600	5	12600	0	0	12600	0
373	RJ2732999942_210123APB_FTO_368869	Bank	22/01/2023	48	124800	48	124800	0	0	124800	0
374	RJ2732999942_220123APB_FTO_369605	Bank	22/01/2023	7	17600	7	17600	0	0	17600	0
375	RJ2732999940_230123FTO_372616	Bank	23/01/2023	8	10846	4	7586	4	3260	7586	0
376	RJ2732999942_240123FTO_373831	Bank	24/01/2023	4	11440	4	11440	0	0	11440	0
377	RJ2732999942_240123APB_FTO_373832	Bank	24/01/2023	14	40040	14	40040	0	0	40040	0
378	RJ2732999942_240123FTO_374685	Bank	24/01/2023	2	5720	2	5720	0	0	5720	0
379	RJ2732999942_240123APB_FTO_374689	Bank	24/01/2023	10	28600	10	28600	0	0	28600	0
380	RJ2732999945_250123FTO_376133	Bank	30/01/2023	1	390	1	390	0	0	390	0
381	RJ2732999940_270123FTO_378862	Bank	27/01/2023	32	83928	32	83928	0	0	83928	0
382	RJ2732999940_270123APB_FTO_378867	Bank	27/01/2023	35	90540	35	90540	0	0	90540	0
383	RJ2732999945_310123FTO_381045	Bank	31/01/2023	8	17114	8	17114	0	0	17114	0
384	RJ2732999945_310123APB_FTO_381048	Bank	31/01/2023	30	63680	30	63680	0	0	63680	0
385	RJ2732999945_310123FTO_381052	Bank	31/01/2023	15	14972	15	14972	0	0	14972	0
386	RJ2732999945_310123APB_FTO_381054	Bank	31/01/2023	25	29550	25	29550	0	0	29550	0
387	RJ2732999945_310123FTO_381910	Bank	01/02/2023	6	14490	6	14490	0	0	14490	0
388	RJ2732999945_310123APB_FTO_381912	Bank	01/02/2023	12	28770	11	26250	1	2520	26250	0
389	RJ2732999945_110223APB_FTO_387352	Bank	11/02/2023	9	24476	9	24476	0	0	24476	0
390	RJ2732999942_130223APB_FTO_387707	Bank	03/03/2023	42	99931	42	99931	0	0	99931	0
391	RJ2732999942_030323FTO_400140	Bank	03/03/2023	32	48180	32	48180	0	0	48180	0
392	RJ2732999942_030323APB_FTO_400146	Bank	03/03/2023	254	521001	254	521001	0	0	521001	0
393	RJ2732999941_080323FTO_402304	Bank	09/03/2023	3	7700	3	7700	0	0	7700	0
394	RJ2732999945_100323APB_FTO_404206	Bank	14/03/2023	3	5575	2	3568	1	2007	3568	0
395	RJ2732999945_130323FTO_405164	Bank	14/03/2023	4	10076	4	10076	0	0	10076	0
396	RJ2732999945_140323FTO_405944	Bank	14/03/2023	58	83867	57	82912	1	955	82912	0
397	RJ2732999945_140323APB_FTO_405947	Bank	14/03/2023	164	223851	163	222105	1	1746	222105	0
398	RJ2732999945_140323FTO_405948	Bank	14/03/2023	18	46296	18	46296	0	0	46296	0
399	RJ2732999945_140323APB_FTO_405949	Bank	14/03/2023	28	74526	28	74526	0	0	74526	0
400	RJ2732999945_140323APB_FTO_405968	Bank	14/03/2023	16	35200	16	35200	0	0	35200	0
401	RJ2732999945_140323FTO_405968	Bank	14/03/2023	3	5060	3	5060	0	0	5060	0
402	RJ2732999940_140323FTO_406300	Bank	01/04/2023	75	187490	72	181970	3	5520	181970	0
403	RJ2732999940_140323APB_FTO_406327	Bank	01/04/2023	250	677823	249	674841	1	2982	674841	0
404	RJ2732999940_140323APB_FTO_406366	Bank	01/04/2023	292	721234	290	715722	2	5512	715722	0
405	RJ2732999945_140323FTO_406384	Bank	20/03/2023	22	42920	22	42920	0	0	42920	0
406	RJ2732999945_140323APB_FTO_406387	Bank	20/03/2023	41	75463	41	75463	0	0	75463	0
407	RJ2732999945_230323APB_FTO_425551	Bank	23/03/2023	13	29230	11	23962	2	5268	23962	0
408	RJ2732999940_240323FTO_429708	Bank	01/04/2023	5	12369	5	12369	0	0	12369	0
409	RJ2732999940_240323APB_FTO_429714	Bank	01/04/2023	76	185018	74	180244	2	4774	180244	0
410	RJ2732999945_310323FTO_440572	Bank	31/03/2023	1	1760	1	1760	0	0	1760	0
411	RJ2732999945_310323APB_FTO_440579	Bank	31/03/2023	2	2200	2	2200	0	0	2200	0
412	RJ2732999942_310323FTO_440587	Bank	31/03/2023	147	244525	141	234685	6	9840	234685	0
413	RJ2732999942_310323APB_FTO_440608	Bank	31/03/2023	796	1356679	796	1356679	0	0	1356679	0
	Total			27068	62769223	26921	62429041	147	340182	62429041	0

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