Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 03:25:28 PM 
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Implimenting Agency Wise FTO Second Signatory

State : उत्तरप्रदेश District : AURAIYA
Order By:
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 UP3169000335_030422APB_FTO_19144 Bank 11/04/2022 9 9588 9 9588 0 0 9588 0
2 UP3169000333_090422FTO_45638 Bank 09/04/2022 28 78540 27 75480 1 3060 75480 0
3 UP3169000333_090422APB_FTO_45639 Bank 09/04/2022 16 45696 16 45696 0 0 45696 0
4 UP3169000333_090422FTO_45647 Bank 09/04/2022 27 78744 26 75684 1 3060 75684 0
5 UP3169000333_090422APB_FTO_45648 Bank 09/04/2022 14 40392 14 40392 0 0 40392 0
6 UP3169000333_090422FTO_45656 Bank 09/04/2022 27 75888 25 69768 2 6120 69768 0
7 UP3169000333_090422APB_FTO_45657 Bank 09/04/2022 27 80988 27 80988 0 0 80988 0
8 UP3169000333_090422FTO_45660 Bank 09/04/2022 24 71808 22 65688 2 6120 65688 0
9 UP3169000333_090422APB_FTO_45661 Bank 09/04/2022 24 71808 24 71808 0 0 71808 0
10 UP3169000333_090422FTO_45669 Bank 09/04/2022 25 72828 25 72828 0 0 72828 0
11 UP3169000333_090422APB_FTO_45671 Bank 09/04/2022 15 43044 15 43044 0 0 43044 0
12 UP3169000333_090422FTO_45677 Bank 09/04/2022 23 67932 23 67932 0 0 67932 0
13 UP3169000333_090422APB_FTO_45678 Bank 09/04/2022 15 43860 15 43860 0 0 43860 0
14 UP3169000333_090422FTO_45680 Bank 09/04/2022 9 27540 9 27540 0 0 27540 0
15 UP3169000333_090422APB_FTO_45681 Bank 09/04/2022 2 4692 2 4692 0 0 4692 0
16 UP3169000333_090422FTO_45683 Bank 09/04/2022 9 26928 9 26928 0 0 26928 0
17 UP3169000333_090422APB_FTO_45684 Bank 09/04/2022 1 3060 1 3060 0 0 3060 0
18 UP3169000333_090422FTO_45687 Bank 09/04/2022 16 47532 15 44472 1 3060 44472 0
19 UP3169000333_090422APB_FTO_45688 Bank 09/04/2022 4 11832 4 11832 0 0 11832 0
20 UP3169000333_090422FTO_45689 Bank 09/04/2022 4 9180 4 9180 0 0 9180 0
21 UP3169000333_090422APB_FTO_45690 Bank 09/04/2022 13 37128 13 37128 0 0 37128 0
22 UP3169000333_090422FTO_45692 Bank 09/04/2022 2 6120 2 6120 0 0 6120 0
23 UP3169000333_090422APB_FTO_45693 Bank 09/04/2022 11 31416 11 31416 0 0 31416 0
24 UP3169000333_090422FTO_45694 Bank 09/04/2022 26 79560 26 79560 0 0 79560 0
25 UP3169000333_090422APB_FTO_45695 Bank 09/04/2022 37 113220 37 113220 0 0 113220 0
26 UP3169000333_090422FTO_45702 Bank 09/04/2022 26 79560 26 79560 0 0 79560 0
27 UP3169000333_090422APB_FTO_45703 Bank 09/04/2022 37 113220 37 113220 0 0 113220 0
28 UP3169000333_090422FTO_45709 Bank 09/04/2022 4 12240 4 12240 0 0 12240 0
29 UP3169000333_090422APB_FTO_45710 Bank 09/04/2022 7 18564 7 18564 0 0 18564 0
30 UP3169000333_090422FTO_45782 Bank 09/04/2022 4 12240 4 12240 0 0 12240 0
31 UP3169000333_090422APB_FTO_45784 Bank 09/04/2022 5 12852 5 12852 0 0 12852 0
32 UP3169000333_090422FTO_45803 Bank 09/04/2022 34 101592 30 89352 4 12240 89352 0
33 UP3169000333_090422APB_FTO_45807 Bank 09/04/2022 37 113220 36 110160 1 3060 110160 0
34 UP3169000333_090422FTO_45810 Bank 09/04/2022 36 109344 32 97104 4 12240 97104 0
35 UP3169000333_090422APB_FTO_45813 Bank 09/04/2022 39 117300 38 114240 1 3060 114240 0
36 UP3169000333_090422FTO_45828 Bank 09/04/2022 33 88332 31 83028 2 5304 83028 0
37 UP3169000333_090422APB_FTO_45830 Bank 09/04/2022 43 109956 43 109956 0 0 109956 0
38 UP3169000333_090422FTO_45845 Bank 09/04/2022 22 62832 20 56712 2 6120 56712 0
39 UP3169000333_090422APB_FTO_45847 Bank 09/04/2022 26 78132 26 78132 0 0 78132 0
40 UP3169000333_090422FTO_45853 Bank 09/04/2022 43 119340 34 95064 9 24276 95064 0
41 UP3169000333_090422APB_FTO_45854 Bank 09/04/2022 40 106284 38 101388 2 4896 101388 0
42 UP3169000333_090422FTO_45862 Bank 09/04/2022 37 109548 30 90168 7 19380 90168 0
43 UP3169000333_090422APB_FTO_45864 Bank 09/04/2022 30 82824 29 80580 1 2244 80580 0
44 UP3169000333_090422FTO_45890 Bank 09/04/2022 2 6120 2 6120 0 0 6120 0
45 UP3169000333_090422APB_FTO_45891 Bank 09/04/2022 2 6120 2 6120 0 0 6120 0
46 UP3169000333_090422FTO_45898 Bank 09/04/2022 3 8160 3 8160 0 0 8160 0
47 UP3169000333_090422APB_FTO_45900 Bank 09/04/2022 2 6120 2 6120 0 0 6120 0
48 UP3169000333_090422FTO_45906 Bank 09/04/2022 5 13668 5 13668 0 0 13668 0
49 UP3169000333_090422APB_FTO_45908 Bank 09/04/2022 3 8568 3 8568 0 0 8568 0
50 UP3169000333_090422FTO_45917 Bank 09/04/2022 4 12240 4 12240 0 0 12240 0
51 UP3169000333_090422APB_FTO_45918 Bank 09/04/2022 3 9180 3 9180 0 0 9180 0
52 UP3169000333_090422FTO_45928 Bank 09/04/2022 8 24480 8 24480 0 0 24480 0
53 UP3169000333_090422APB_FTO_45930 Bank 09/04/2022 9 27540 9 27540 0 0 27540 0
54 UP3169000333_090422FTO_45937 Bank 09/04/2022 8 24480 8 24480 0 0 24480 0
55 UP3169000333_090422APB_FTO_45939 Bank 09/04/2022 9 27540 9 27540 0 0 27540 0
56 UP3169000333_090422FTO_45946 Bank 09/04/2022 2 5100 2 5100 0 0 5100 0
57 UP3169000333_090422APB_FTO_45947 Bank 09/04/2022 7 20400 6 17340 1 3060 17340 0
58 UP3169000333_090422FTO_45952 Bank 09/04/2022 1 3060 1 3060 0 0 3060 0
59 UP3169000333_090422APB_FTO_45953 Bank 09/04/2022 6 17544 5 14484 1 3060 14484 0
60 UP3169000333_090422FTO_45963 Bank 09/04/2022 2 6120 2 6120 0 0 6120 0
61 UP3169000333_090422APB_FTO_45965 Bank 09/04/2022 10 30192 9 27132 1 3060 27132 0
62 UP3169000333_090422FTO_45971 Bank 09/04/2022 2 6120 2 6120 0 0 6120 0
63 UP3169000333_090422APB_FTO_45973 Bank 09/04/2022 10 29376 9 26316 1 3060 26316 0
64 UP3169000333_090422FTO_45997 Bank 09/04/2022 3 9180 3 9180 0 0 9180 0
65 UP3169000333_090422APB_FTO_45998 Bank 09/04/2022 9 26724 9 26724 0 0 26724 0
66 UP3169000333_090422FTO_46020 Bank 09/04/2022 3 8772 3 8772 0 0 8772 0
67 UP3169000333_090422APB_FTO_46021 Bank 09/04/2022 8 24480 8 24480 0 0 24480 0
68 UP3169000333_090422FTO_46027 Bank 09/04/2022 3 9180 2 6120 1 3060 6120 0
69 UP3169000333_090422APB_FTO_46029 Bank 09/04/2022 6 18360 5 15300 1 3060 15300 0
70 UP3169000333_090422FTO_46053 Bank 09/04/2022 13 38556 7 20196 6 18360 20196 0
71 UP3169000333_090422APB_FTO_46054 Bank 09/04/2022 33 98532 31 92412 2 6120 92412 0
72 UP3169000333_090422FTO_46061 Bank 09/04/2022 12 34068 6 17340 6 16728 17340 0
73 UP3169000333_090422APB_FTO_46063 Bank 09/04/2022 30 89352 28 83232 2 6120 83232 0
74 UP3169000333_090422FTO_46067 Bank 09/04/2022 2 6120 1 3060 1 3060 3060 0
75 UP3169000333_090422APB_FTO_46068 Bank 09/04/2022 4 12036 4 12036 0 0 12036 0
76 UP3169000333_090422FTO_46071 Bank 09/04/2022 3 7548 2 4488 1 3060 4488 0
77 UP3169000333_090422APB_FTO_46072 Bank 09/04/2022 9 24480 9 24480 0 0 24480 0
78 UP3169000333_090422FTO_46075 Bank 09/04/2022 4 12036 2 6120 2 5916 6120 0
79 UP3169000333_090422APB_FTO_46076 Bank 09/04/2022 10 28764 9 25704 1 3060 25704 0
80 UP3169991161_220422FTO_98972 Bank 22/04/2022 2 5712 2 5712 0 0 5712 0
81 UP3169991161_220422APB_FTO_99008 Bank 22/04/2022 5 14280 5 14280 0 0 14280 0
82 UP3169991161_070522FTO_168837 Bank 20/05/2022 1 2856 1 2856 0 0 2856 0
83 UP3169991161_070522APB_FTO_168873 Bank 20/05/2022 7 18564 7 18564 0 0 18564 0
84 UP3169991161_200522FTO_213762 Bank 20/05/2022 4 11928 3 8946 1 2982 8946 0
85 UP3169991161_200522APB_FTO_213926 Bank 20/05/2022 2 5964 2 5964 0 0 5964 0
86 UP3169991161_200522FTO_214593 Bank 20/05/2022 2 5964 2 5964 0 0 5964 0
87 UP3169991161_200522APB_FTO_214670 Bank 20/05/2022 5 14910 5 14910 0 0 14910 0
88 UP3169991161_200522FTO_215172 Bank 20/05/2022 2 5964 2 5964 0 0 5964 0
89 UP3169991161_200522APB_FTO_215303 Bank 20/05/2022 4 11076 4 11076 0 0 11076 0
90 UP3169991161_200522FTO_218357 Bank 20/05/2022 9 26838 9 26838 0 0 26838 0
91 UP3169991161_200522APB_FTO_218448 Bank 20/05/2022 1 2982 1 2982 0 0 2982 0
92 UP3169991161_200522FTO_223222 Bank 20/05/2022 6 16401 6 16401 0 0 16401 0
93 UP3169991161_200522APB_FTO_223396 Bank 20/05/2022 2 4047 2 4047 0 0 4047 0
94 UP3169991161_200522FTO_224134 Bank 20/05/2022 4 11928 4 11928 0 0 11928 0
95 UP3169991161_200522APB_FTO_224336 Bank 20/05/2022 5 14910 5 14910 0 0 14910 0
96 UP3169991161_230522FTO_244098 Bank 23/05/2022 2 5964 2 5964 0 0 5964 0
97 UP3169991161_230522APB_FTO_244213 Bank 23/05/2022 5 14910 4 11928 1 2982 11928 0
98 UP3169991161_100622FTO_413547 Bank 14/06/2022 1 2982 1 2982 0 0 2982 0
99 UP3169991161_100622APB_FTO_413578 Bank 14/06/2022 8 21513 8 21513 0 0 21513 0
100 UP3169991161_280622FTO_566293 Bank 30/06/2022 2 5964 2 5964 0 0 5964 0
101 UP3169991161_280622APB_FTO_566367 Bank 30/06/2022 4 11715 4 11715 0 0 11715 0
102 UP3169000333_010722FTO_606747 Bank 01/07/2022 50 158472 49 155277 1 3195 155277 0
103 UP3169000333_010722APB_FTO_606782 Bank 01/07/2022 17 54315 17 54315 0 0 54315 0
104 UP3169000333_010722FTO_606986 Bank 01/07/2022 48 153360 47 150165 1 3195 150165 0
105 UP3169000333_010722APB_FTO_607007 Bank 01/07/2022 17 54315 17 54315 0 0 54315 0
106 UP3169000333_010722FTO_607155 Bank 01/07/2022 12 38340 12 38340 0 0 38340 0
107 UP3169000333_010722APB_FTO_607164 Bank 01/07/2022 2 6390 2 6390 0 0 6390 0
108 UP3169000333_010722FTO_607281 Bank 01/07/2022 73 229401 73 229401 0 0 229401 0
109 UP3169000333_010722APB_FTO_607308 Bank 01/07/2022 55 175725 55 175725 0 0 175725 0
110 UP3169000333_010722FTO_607429 Bank 01/07/2022 74 236004 74 236004 0 0 236004 0
111 UP3169000333_010722APB_FTO_607459 Bank 01/07/2022 55 175725 55 175725 0 0 175725 0
112 UP3169000333_010722FTO_607584 Bank 01/07/2022 17 47073 17 47073 0 0 47073 0
113 UP3169000333_010722APB_FTO_607593 Bank 01/07/2022 17 47073 17 47073 0 0 47073 0
114 UP3169000333_010722FTO_607672 Bank 01/07/2022 17 54315 17 54315 0 0 54315 0
115 UP3169000333_010722APB_FTO_607682 Bank 01/07/2022 17 54315 17 54315 0 0 54315 0
116 UP3169000333_010722APB_FTO_607761 Bank 01/07/2022 11 34506 11 34506 0 0 34506 0
117 UP3169000333_010722APB_FTO_607830 Bank 01/07/2022 10 31950 10 31950 0 0 31950 0
118 UP3169000333_010722FTO_607906 Bank 01/07/2022 17 54315 17 54315 0 0 54315 0
119 UP3169000333_010722APB_FTO_607920 Bank 01/07/2022 31 99045 31 99045 0 0 99045 0
120 UP3169000333_010722FTO_607986 Bank 01/07/2022 17 54315 17 54315 0 0 54315 0
121 UP3169000333_010722APB_FTO_608007 Bank 01/07/2022 32 102240 32 102240 0 0 102240 0
122 UP3169000333_010722FTO_608088 Bank 01/07/2022 25 74124 25 74124 0 0 74124 0
123 UP3169000333_010722APB_FTO_608098 Bank 01/07/2022 19 56019 19 56019 0 0 56019 0
124 UP3169000333_010722FTO_608222 Bank 01/07/2022 23 73485 23 73485 0 0 73485 0
125 UP3169000333_010722APB_FTO_608233 Bank 01/07/2022 17 54315 17 54315 0 0 54315 0
126 UP3169000333_010722FTO_608279 Bank 01/07/2022 8 23856 8 23856 0 0 23856 0
127 UP3169000333_010722APB_FTO_608282 Bank 01/07/2022 3 8946 3 8946 0 0 8946 0
128 UP3169000333_010722FTO_608368 Bank 01/07/2022 8 25560 8 25560 0 0 25560 0
129 UP3169000333_010722APB_FTO_608373 Bank 01/07/2022 3 9585 3 9585 0 0 9585 0
130 UP3169000333_010722FTO_608453 Bank 01/07/2022 3 9585 1 3195 2 6390 3195 0
131 UP3169000333_010722APB_FTO_608462 Bank 01/07/2022 12 38340 12 38340 0 0 38340 0
132 UP3169000333_020722FTO_611296 Bank 02/07/2022 7 13845 7 13845 0 0 13845 0
133 UP3169000333_020722APB_FTO_611383 Bank 02/07/2022 3 6603 3 6603 0 0 6603 0
134 UP3169000333_020722FTO_611456 Bank 02/07/2022 3 8307 3 8307 0 0 8307 0
135 UP3169000333_020722APB_FTO_611462 Bank 02/07/2022 2 5538 2 5538 0 0 5538 0
136 UP3169000333_020722FTO_611574 Bank 02/07/2022 3 9585 3 9585 0 0 9585 0
137 UP3169000333_020722APB_FTO_611578 Bank 02/07/2022 2 6390 2 6390 0 0 6390 0
138 UP3169000333_020722FTO_611726 Bank 02/07/2022 5 13845 5 13845 0 0 13845 0
139 UP3169000333_020722APB_FTO_611728 Bank 02/07/2022 7 19383 7 19383 0 0 19383 0
140 UP3169000333_020722FTO_611779 Bank 02/07/2022 5 15975 5 15975 0 0 15975 0
141 UP3169000333_020722APB_FTO_611786 Bank 02/07/2022 7 22365 7 22365 0 0 22365 0
142 UP3169000333_020722FTO_611833 Bank 02/07/2022 2 4473 2 4473 0 0 4473 0
143 UP3169000333_020722APB_FTO_611837 Bank 02/07/2022 2 3834 2 3834 0 0 3834 0
144 UP3169000333_020722FTO_611881 Bank 02/07/2022 5 15975 3 9585 2 6390 9585 0
145 UP3169000333_020722APB_FTO_611887 Bank 02/07/2022 12 38340 12 38340 0 0 38340 0
146 UP3169000333_020722FTO_611957 Bank 02/07/2022 28 77532 28 77532 0 0 77532 0
147 UP3169000333_020722APB_FTO_611960 Bank 02/07/2022 8 22152 8 22152 0 0 22152 0
148 UP3169000333_020722FTO_612038 Bank 02/07/2022 33 103305 30 94998 3 8307 94998 0
149 UP3169000333_020722APB_FTO_612050 Bank 02/07/2022 21 61131 21 61131 0 0 61131 0
150 UP3169000333_020722FTO_612113 Bank 02/07/2022 3 9585 3 9585 0 0 9585 0
151 UP3169000333_020722APB_FTO_612117 Bank 02/07/2022 11 35145 11 35145 0 0 35145 0
152 UP3169000333_020722FTO_612162 Bank 02/07/2022 3 9585 3 9585 0 0 9585 0
153 UP3169000333_020722APB_FTO_612167 Bank 02/07/2022 11 35145 11 35145 0 0 35145 0
154 UP3169000333_020722FTO_612244 Bank 02/07/2022 22 70290 22 70290 0 0 70290 0
155 UP3169000333_020722APB_FTO_612253 Bank 02/07/2022 15 47925 15 47925 0 0 47925 0
156 UP3169000333_020722FTO_612299 Bank 02/07/2022 22 70290 22 70290 0 0 70290 0
157 UP3169000333_020722APB_FTO_612306 Bank 02/07/2022 15 47925 15 47925 0 0 47925 0
158 UP3169000333_020722FTO_612360 Bank 02/07/2022 22 70290 22 70290 0 0 70290 0
159 UP3169000333_020722APB_FTO_612371 Bank 02/07/2022 29 92655 29 92655 0 0 92655 0
160 UP3169000333_020722FTO_612434 Bank 02/07/2022 22 70290 22 70290 0 0 70290 0
161 UP3169000333_020722APB_FTO_612444 Bank 02/07/2022 29 92655 29 92655 0 0 92655 0
162 UP3169000333_020722FTO_612496 Bank 02/07/2022 10 27690 10 27690 0 0 27690 0
163 UP3169000333_020722APB_FTO_612501 Bank 02/07/2022 23 63687 23 63687 0 0 63687 0
164 UP3169000333_020722FTO_612556 Bank 02/07/2022 10 31950 10 31950 0 0 31950 0
165 UP3169000333_020722APB_FTO_612568 Bank 02/07/2022 23 73485 23 73485 0 0 73485 0
166 UP3169000333_020722FTO_612647 Bank 02/07/2022 13 35571 13 35571 0 0 35571 0
167 UP3169000333_020722APB_FTO_612652 Bank 02/07/2022 11 33441 11 33441 0 0 33441 0
168 UP3169000333_020722FTO_612709 Bank 02/07/2022 12 38340 12 38340 0 0 38340 0
169 UP3169000333_020722APB_FTO_612719 Bank 02/07/2022 13 41535 13 41535 0 0 41535 0
170 UP3169000333_020722FTO_612842 Bank 02/07/2022 5 12780 5 12780 0 0 12780 0
171 UP3169000333_020722APB_FTO_612851 Bank 02/07/2022 5 12567 5 12567 0 0 12567 0
172 UP3169000333_020722FTO_612953 Bank 02/07/2022 5 12567 5 12567 0 0 12567 0
173 UP3169000333_020722APB_FTO_612960 Bank 02/07/2022 5 12993 5 12993 0 0 12993 0
174 UP3169000333_020722APB_FTO_613035 Bank 02/07/2022 5 12780 5 12780 0 0 12780 0
175 UP3169000333_020722FTO_613078 Bank 02/07/2022 3 9585 3 9585 0 0 9585 0
176 UP3169000333_020722APB_FTO_613082 Bank 02/07/2022 1 3195 1 3195 0 0 3195 0
177 UP3169000333_020722FTO_613139 Bank 02/07/2022 1 2982 1 2982 0 0 2982 0
178 UP3169000333_020722APB_FTO_613149 Bank 02/07/2022 6 18957 6 18957 0 0 18957 0
179 UP3169000333_020722FTO_613241 Bank 02/07/2022 27 76254 25 70716 2 5538 70716 0
180 UP3169000333_020722APB_FTO_613260 Bank 02/07/2022 23 64965 23 64965 0 0 64965 0
181 UP3169000333_020722FTO_613330 Bank 02/07/2022 13 39831 13 39831 0 0 39831 0
182 UP3169000333_020722APB_FTO_613337 Bank 02/07/2022 9 28755 9 28755 0 0 28755 0
183 UP3169000333_020722FTO_613427 Bank 02/07/2022 12 38340 12 38340 0 0 38340 0
184 UP3169000333_020722APB_FTO_613438 Bank 02/07/2022 9 28755 9 28755 0 0 28755 0
185 UP3169000333_020722FTO_613522 Bank 02/07/2022 4 11076 4 11076 0 0 11076 0
186 UP3169000333_020722APB_FTO_613532 Bank 02/07/2022 22 60918 22 60918 0 0 60918 0
187 UP3169000333_020722FTO_613627 Bank 02/07/2022 4 12780 4 12780 0 0 12780 0
188 UP3169000333_020722APB_FTO_613641 Bank 02/07/2022 22 70290 22 70290 0 0 70290 0
189 UP3169000333_020722FTO_613717 Bank 02/07/2022 2 2556 0 0 2 2556 0 0
190 UP3169000333_020722APB_FTO_613726 Bank 02/07/2022 7 22365 7 22365 0 0 22365 0
191 UP3169000333_020722APB_FTO_613780 Bank 02/07/2022 5 15975 5 15975 0 0 15975 0
192 UP3169000333_020722FTO_613834 Bank 02/07/2022 3 9585 3 9585 0 0 9585 0
193 UP3169000333_020722FTO_613903 Bank 02/07/2022 11 32163 11 32163 0 0 32163 0
194 UP3169000333_020722APB_FTO_613909 Bank 02/07/2022 3 9585 3 9585 0 0 9585 0
195 UP3169000333_020722FTO_613977 Bank 02/07/2022 11 35145 11 35145 0 0 35145 0
196 UP3169000333_020722APB_FTO_613985 Bank 02/07/2022 3 9585 3 9585 0 0 9585 0
197 UP3169991161_150722FTO_772994 Bank 15/07/2022 2 5112 2 5112 0 0 5112 0
198 UP3169991161_150722APB_FTO_773081 Bank 15/07/2022 4 8946 4 8946 0 0 8946 0
199 UP3169991161_150722FTO_773278 Bank 15/07/2022 4 852 4 852 0 0 852 0
200 UP3169991161_150722APB_FTO_773310 Bank 15/07/2022 1 213 1 213 0 0 213 0
201 UP3169000345_050922FTO_1179814 Bank 05/09/2022 59 72828 59 72828 0 0 72828 0
202 UP3169000345_050922APB_FTO_1179893 Bank 05/09/2022 55 70176 55 70176 0 0 70176 0
203 UP3169000333_101122FTO_1540239 Bank 10/11/2022 2 3834 2 3834 0 0 3834 0
204 UP3169000333_101122APB_FTO_1540240 Bank 10/11/2022 5 11715 5 11715 0 0 11715 0
205 UP3169000333_101122APB_FTO_1540272 Bank 10/11/2022 5 14910 5 14910 0 0 14910 0
206 UP3169000333_101122FTO_1541116 Bank 10/11/2022 11 32376 11 32376 0 0 32376 0
207 UP3169000333_101122APB_FTO_1541126 Bank 10/11/2022 5 14058 5 14058 0 0 14058 0
208 UP3169000333_101122FTO_1541182 Bank 10/11/2022 9 28755 8 25560 1 3195 25560 0
209 UP3169000333_101122APB_FTO_1541188 Bank 10/11/2022 5 15975 5 15975 0 0 15975 0
210 UP3169000333_101122FTO_1541267 Bank 10/11/2022 5 14910 5 14910 0 0 14910 0
211 UP3169000333_101122FTO_1541297 Bank 10/11/2022 5 15975 5 15975 0 0 15975 0
212 UP3169000333_101122FTO_1541314 Bank 10/11/2022 7 19596 7 19596 0 0 19596 0
213 UP3169000333_101122APB_FTO_1541315 Bank 10/11/2022 1 2982 1 2982 0 0 2982 0
214 UP3169000333_101122FTO_1541339 Bank 10/11/2022 7 22365 7 22365 0 0 22365 0
215 UP3169000333_101122APB_FTO_1541343 Bank 10/11/2022 1 3195 1 3195 0 0 3195 0
216 UP3169000333_101122FTO_1541380 Bank 10/11/2022 10 25560 10 25560 0 0 25560 0
217 UP3169000333_101122APB_FTO_1541383 Bank 10/11/2022 6 15336 6 15336 0 0 15336 0
218 UP3169000333_101122FTO_1541405 Bank 10/11/2022 10 31950 10 31950 0 0 31950 0
219 UP3169000333_101122APB_FTO_1541410 Bank 10/11/2022 6 19170 6 19170 0 0 19170 0
220 UP3169000333_101122FTO_1541429 Bank 10/11/2022 7 18744 7 18744 0 0 18744 0
221 UP3169000333_101122APB_FTO_1541432 Bank 10/11/2022 5 14910 5 14910 0 0 14910 0
222 UP3169000333_101122APB_FTO_1541451 Bank 10/11/2022 5 14910 5 14910 0 0 14910 0
223 UP3169000333_101122FTO_1541464 Bank 10/11/2022 5 14910 5 14910 0 0 14910 0
224 UP3169000333_101122FTO_1541496 Bank 10/11/2022 10 25560 10 25560 0 0 25560 0
225 UP3169000333_101122APB_FTO_1541500 Bank 10/11/2022 5 12780 5 12780 0 0 12780 0
226 UP3169000333_101122FTO_1541511 Bank 10/11/2022 10 31950 10 31950 0 0 31950 0
227 UP3169000333_101122APB_FTO_1541516 Bank 10/11/2022 5 15975 5 15975 0 0 15975 0
228 UP3169000333_101122FTO_1541537 Bank 10/11/2022 17 50694 17 50694 0 0 50694 0
229 UP3169000333_101122APB_FTO_1541541 Bank 10/11/2022 2 5964 2 5964 0 0 5964 0
230 UP3169000333_101122FTO_1541553 Bank 10/11/2022 3 7029 3 7029 0 0 7029 0
231 UP3169000333_101122APB_FTO_1541559 Bank 10/11/2022 5 11715 5 11715 0 0 11715 0
232 UP3169000333_101122FTO_1541589 Bank 10/11/2022 7 21726 7 21726 0 0 21726 0
233 UP3169000333_101122APB_FTO_1541600 Bank 10/11/2022 8 25134 8 25134 0 0 25134 0
234 UP3169000333_101122FTO_1541634 Bank 10/11/2022 7 20874 7 20874 0 0 20874 0
235 UP3169000333_101122APB_FTO_1541641 Bank 10/11/2022 8 23856 8 23856 0 0 23856 0
236 UP3169000333_101122FTO_1541661 Bank 10/11/2022 6 12780 6 12780 0 0 12780 0
237 UP3169000333_101122APB_FTO_1541666 Bank 10/11/2022 6 12780 6 12780 0 0 12780 0
238 UP3169000333_101122FTO_1541692 Bank 10/11/2022 5 9585 5 9585 0 0 9585 0
239 UP3169000333_101122APB_FTO_1541698 Bank 10/11/2022 4 7668 4 7668 0 0 7668 0
240 UP3169000333_101122FTO_1541738 Bank 10/11/2022 7 20874 7 20874 0 0 20874 0
241 UP3169000333_101122APB_FTO_1541745 Bank 10/11/2022 11 32802 11 32802 0 0 32802 0
242 UP3169000333_101122FTO_1541760 Bank 10/11/2022 7 22365 7 22365 0 0 22365 0
243 UP3169000333_101122APB_FTO_1541764 Bank 10/11/2022 11 35145 11 35145 0 0 35145 0
244 UP3169000333_101122FTO_1541773 Bank 10/11/2022 12 37488 12 37488 0 0 37488 0
245 UP3169000333_101122APB_FTO_1541777 Bank 10/11/2022 5 15975 5 15975 0 0 15975 0
246 UP3169000333_101122FTO_1541790 Bank 10/11/2022 10 31950 10 31950 0 0 31950 0
247 UP3169000333_101122APB_FTO_1541792 Bank 10/11/2022 5 15975 5 15975 0 0 15975 0
248 UP3169000333_101122FTO_1541814 Bank 10/11/2022 10 29820 10 29820 0 0 29820 0
249 UP3169000333_101122APB_FTO_1541821 Bank 10/11/2022 8 23856 8 23856 0 0 23856 0
250 UP3169000333_101122FTO_1541840 Bank 10/11/2022 10 31950 10 31950 0 0 31950 0
251 UP3169000333_101122APB_FTO_1541849 Bank 10/11/2022 8 25560 8 25560 0 0 25560 0
252 UP3169000333_101122FTO_1541868 Bank 10/11/2022 4 8520 4 8520 0 0 8520 0
253 UP3169000333_101122APB_FTO_1541874 Bank 10/11/2022 13 27690 13 27690 0 0 27690 0
254 UP3169000333_101122APB_FTO_1541903 Bank 10/11/2022 11 23430 11 23430 0 0 23430 0
255 UP3169000333_101122FTO_1541910 Bank 10/11/2022 6 12780 6 12780 0 0 12780 0
256 UP3169000333_101122FTO_1541960 Bank 10/11/2022 8 23856 8 23856 0 0 23856 0
257 UP3169000333_101122APB_FTO_1541966 Bank 10/11/2022 11 32802 11 32802 0 0 32802 0
258 UP3169000333_101122FTO_1541975 Bank 10/11/2022 8 24921 8 24921 0 0 24921 0
259 UP3169000333_101122APB_FTO_1541982 Bank 10/11/2022 11 35145 11 35145 0 0 35145 0
260 UP3169000333_101122FTO_1541998 Bank 10/11/2022 10 31737 10 31737 0 0 31737 0
261 UP3169000333_101122APB_FTO_1542006 Bank 10/11/2022 4 11715 4 11715 0 0 11715 0
262 UP3169000333_101122FTO_1542030 Bank 10/11/2022 10 31950 10 31950 0 0 31950 0
263 UP3169000333_101122APB_FTO_1542034 Bank 10/11/2022 3 9585 3 9585 0 0 9585 0
264 UP3169000333_101122FTO_1542061 Bank 10/11/2022 7 17892 7 17892 0 0 17892 0
265 UP3169000333_101122APB_FTO_1542066 Bank 10/11/2022 6 15336 6 15336 0 0 15336 0
266 UP3169000333_101122FTO_1542089 Bank 10/11/2022 7 22365 7 22365 0 0 22365 0
267 UP3169000333_101122APB_FTO_1542094 Bank 10/11/2022 6 19170 6 19170 0 0 19170 0
268 UP3169000333_101122FTO_1542115 Bank 10/11/2022 1 1917 1 1917 0 0 1917 0
269 UP3169000333_101122APB_FTO_1542119 Bank 10/11/2022 4 8094 4 8094 0 0 8094 0
270 UP3169000333_101122FTO_1542130 Bank 10/11/2022 7 18957 7 18957 0 0 18957 0
271 UP3169000333_101122APB_FTO_1542132 Bank 10/11/2022 6 16401 5 13845 1 2556 13845 0
272 UP3169000333_101122FTO_1542153 Bank 10/11/2022 7 17892 7 17892 0 0 17892 0
273 UP3169000333_101122APB_FTO_1542160 Bank 10/11/2022 3 7668 3 7668 0 0 7668 0
274 UP3169000333_101122FTO_1542178 Bank 10/11/2022 13 41535 13 41535 0 0 41535 0
275 UP3169000333_101122FTO_1542199 Bank 10/11/2022 3 7668 3 7668 0 0 7668 0
276 UP3169000333_101122APB_FTO_1542205 Bank 10/11/2022 12 30672 12 30672 0 0 30672 0
277 UP3169000333_101122FTO_1542221 Bank 10/11/2022 3 9585 3 9585 0 0 9585 0
278 UP3169000333_101122APB_FTO_1542227 Bank 10/11/2022 12 38340 12 38340 0 0 38340 0
279 UP3169000333_101122FTO_1542244 Bank 10/11/2022 7 22365 7 22365 0 0 22365 0
280 UP3169000333_101122APB_FTO_1542249 Bank 10/11/2022 8 25560 7 22365 1 3195 22365 0
281 UP3169000333_101122FTO_1542275 Bank 10/11/2022 7 22365 7 22365 0 0 22365 0
282 UP3169000333_101122APB_FTO_1542282 Bank 10/11/2022 8 25560 7 22365 1 3195 22365 0
283 UP3169000333_101122FTO_1542321 Bank 10/11/2022 17 53250 17 53250 0 0 53250 0
284 UP3169000333_101122APB_FTO_1542325 Bank 10/11/2022 2 6177 1 3195 1 2982 3195 0
285 UP3169000333_101122FTO_1542611 Bank 10/11/2022 17 50481 17 50481 0 0 50481 0
286 UP3169000333_101122APB_FTO_1542617 Bank 10/11/2022 2 5964 1 2982 1 2982 2982 0
287 UP3169000333_101122FTO_1542655 Bank 10/11/2022 7 21513 7 21513 0 0 21513 0
288 UP3169000333_101122APB_FTO_1542661 Bank 10/11/2022 7 20874 7 20874 0 0 20874 0
289 UP3169000333_101122FTO_1542702 Bank 10/11/2022 7 19383 7 19383 0 0 19383 0
290 UP3169000333_101122APB_FTO_1542706 Bank 10/11/2022 7 20661 7 20661 0 0 20661 0
291 UP3169000333_101122FTO_1542734 Bank 10/11/2022 15 38340 15 38340 0 0 38340 0
292 UP3169000333_101122APB_FTO_1542743 Bank 10/11/2022 1 2556 1 2556 0 0 2556 0
293 UP3169000333_101122FTO_1542771 Bank 10/11/2022 15 47925 15 47925 0 0 47925 0
294 UP3169000333_101122APB_FTO_1542778 Bank 10/11/2022 1 3195 1 3195 0 0 3195 0
295 UP3169000333_101122FTO_1542838 Bank 10/11/2022 12 38340 12 38340 0 0 38340 0
296 UP3169000333_101122APB_FTO_1542849 Bank 10/11/2022 7 22365 7 22365 0 0 22365 0
297 UP3169000333_101122FTO_1542871 Bank 10/11/2022 12 37488 12 37488 0 0 37488 0
298 UP3169000333_101122APB_FTO_1542880 Bank 10/11/2022 7 22365 7 22365 0 0 22365 0
299 UP3169000333_101122FTO_1542921 Bank 10/11/2022 9 23004 9 23004 0 0 23004 0
300 UP3169000333_101122APB_FTO_1542928 Bank 10/11/2022 3 7455 3 7455 0 0 7455 0
301 UP3169000333_101122FTO_1542953 Bank 10/11/2022 9 28755 9 28755 0 0 28755 0
302 UP3169000333_101122APB_FTO_1542958 Bank 10/11/2022 3 9585 3 9585 0 0 9585 0
303 UP3169000333_101122FTO_1542979 Bank 10/11/2022 13 41535 13 41535 0 0 41535 0
304 UP3169000333_101122APB_FTO_1542982 Bank 10/11/2022 2 6390 2 6390 0 0 6390 0
305 UP3169000333_101122FTO_1543006 Bank 10/11/2022 13 41535 13 41535 0 0 41535 0
306 UP3169000333_101122APB_FTO_1543012 Bank 10/11/2022 2 6390 2 6390 0 0 6390 0
307 UP3169000333_101122FTO_1543052 Bank 10/11/2022 9 23004 9 23004 0 0 23004 0
308 UP3169000333_101122APB_FTO_1543061 Bank 10/11/2022 7 17892 7 17892 0 0 17892 0
309 UP3169000333_101122FTO_1543090 Bank 10/11/2022 9 28116 9 28116 0 0 28116 0
310 UP3169000333_101122APB_FTO_1543099 Bank 10/11/2022 7 22365 7 22365 0 0 22365 0
311 UP3169000333_141122FTO_1556515 Bank 14/11/2022 8 25560 8 25560 0 0 25560 0
312 UP3169000333_141122APB_FTO_1556525 Bank 14/11/2022 8 25560 8 25560 0 0 25560 0
313 UP3169000333_141122FTO_1556652 Bank 14/11/2022 7 22365 7 22365 0 0 22365 0
314 UP3169000333_141122APB_FTO_1556657 Bank 14/11/2022 6 19170 6 19170 0 0 19170 0
315 UP3169991161_120123APB_FTO_1949828 Bank 14/03/2023 2 3621 2 3621 0 0 3621 0
316 UP3169000333_300123FTO_2015419 Bank 30/01/2023 3 9585 2 6390 1 3195 6390 0
317 UP3169000333_300123APB_FTO_2015429 Bank 30/01/2023 4 12780 4 12780 0 0 12780 0
318 UP3169000333_300123FTO_2015592 Bank 30/01/2023 11 30885 11 30885 0 0 30885 0
319 UP3169000333_300123APB_FTO_2015610 Bank 30/01/2023 15 41961 15 41961 0 0 41961 0
320 UP3169000333_300123FTO_2015677 Bank 30/01/2023 11 30885 11 30885 0 0 30885 0
321 UP3169000333_300123APB_FTO_2015682 Bank 30/01/2023 11 30459 11 30459 0 0 30459 0
322 UP3169000333_300123FTO_2015748 Bank 30/01/2023 30 94572 29 91377 1 3195 91377 0
323 UP3169000333_300123APB_FTO_2015761 Bank 30/01/2023 40 127800 40 127800 0 0 127800 0
324 UP3169000333_300123FTO_2015792 Bank 30/01/2023 45 138876 44 135681 1 3195 135681 0
325 UP3169000333_300123APB_FTO_2015796 Bank 30/01/2023 32 91164 32 91164 0 0 91164 0
326 UP3169000333_300123FTO_2015825 Bank 30/01/2023 24 72633 24 72633 0 0 72633 0
327 UP3169000333_300123APB_FTO_2015836 Bank 30/01/2023 10 31737 10 31737 0 0 31737 0
328 UP3169000333_300123FTO_2015866 Bank 30/01/2023 39 124605 37 118215 2 6390 118215 0
329 UP3169000333_300123APB_FTO_2015870 Bank 30/01/2023 29 91803 29 91803 0 0 91803 0
330 UP3169000333_300123FTO_2015890 Bank 30/01/2023 23 73272 22 70077 1 3195 70077 0
331 UP3169000333_300123APB_FTO_2015903 Bank 30/01/2023 22 67947 22 67947 0 0 67947 0
Total 3941 11564496 3847 11290662 94 273834 11290662 0
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