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

The Mahatma Gandhi National Rural Employment Guarantee Act

07-Jun-2024 09:02:22 PM

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Implimenting Agency Wise FTO First Signatory

State : उत्तरप्रदेश District : KANNAUJ 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	UP3168001062_010422FTO_445	Bank	01/04/2022	52	94452	52	94452	0	0	94452	0
2	UP3168001062_010422APB_FTO_452	Bank	01/04/2022	31	58344	31	58344	0	0	58344	0
3	UP3168000518_040422FTO_22481	Bank	06/04/2022	9	25704	9	25704	0	0	25704	0
4	UP3168000518_040422APB_FTO_22506	Bank	06/04/2022	21	54060	21	54060	0	0	54060	0
5	UP3168000518_040422FTO_22725	Bank	06/04/2022	25	76500	25	76500	0	0	76500	0
6	UP3168000518_040422APB_FTO_22744	Bank	06/04/2022	3	9180	3	9180	0	0	9180	0
7	UP3168000518_040422FTO_22801	Bank	06/04/2022	33	94248	33	94248	0	0	94248	0
8	UP3168000518_040422APB_FTO_22815	Bank	06/04/2022	16	45696	16	45696	0	0	45696	0
9	UP3168000529_060422FTO_34643	Bank	06/04/2022	12	25500	11	22644	1	2856	22644	0
10	UP3168000529_060422APB_FTO_34689	Bank	06/04/2022	66	150348	66	150348	0	0	150348	0
11	UP3168000519_060422FTO_36736	Bank	06/04/2022	29	49980	29	49980	0	0	49980	0
12	UP3168000519_060422APB_FTO_36749	Bank	06/04/2022	23	38760	23	38760	0	0	38760	0
13	UP3168000519_060422FTO_36792	Bank	06/04/2022	20	32640	20	32640	0	0	32640	0
14	UP3168000519_060422APB_FTO_36797	Bank	06/04/2022	24	40596	24	40596	0	0	40596	0
15	UP3168991210_080422FTO_43064	Bank	08/04/2022	1	408	1	408	0	0	408	0
16	UP3168991210_080422APB_FTO_43092	Bank	08/04/2022	1	408	1	408	0	0	408	0
17	UP3168991210_080422FTO_43167	Bank	08/04/2022	13	26112	11	21828	2	4284	21828	0
18	UP3168991210_080422APB_FTO_43210	Bank	08/04/2022	4	1428	4	1428	0	0	1428	0
19	UP3168991205_130422FTO_57556	Bank	13/04/2022	34	42432	34	42432	0	0	42432	0
20	UP3168991205_130422APB_FTO_57603	Bank	13/04/2022	40	75072	40	75072	0	0	75072	0
21	UP3168000519_280422FTO_123058	Bank	28/04/2022	34	95424	33	92229	1	3195	92229	0
22	UP3168000519_280422APB_FTO_123060	Bank	28/04/2022	18	50694	18	50694	0	0	50694	0
23	UP3168000519_280422FTO_123064	Bank	28/04/2022	14	38127	14	38127	0	0	38127	0
24	UP3168000519_280422APB_FTO_123066	Bank	28/04/2022	15	39831	15	39831	0	0	39831	0
25	UP3168000519_280422FTO_123068	Bank	28/04/2022	10	18744	10	18744	0	0	18744	0
26	UP3168000519_280422APB_FTO_123069	Bank	28/04/2022	13	27477	13	27477	0	0	27477	0
27	UP3168001062_070522FTO_175127	Bank	06/06/2022	35	106713	34	103518	1	3195	103518	0
28	UP3168001062_070522APB_FTO_175129	Bank	06/06/2022	29	90312	29	90312	0	0	90312	0
29	UP3168000519_240522FTO_259326	Bank	24/05/2022	14	41535	14	41535	0	0	41535	0
30	UP3168000519_240522APB_FTO_259339	Bank	24/05/2022	9	25560	9	25560	0	0	25560	0
31	UP3168000519_240522FTO_259366	Bank	24/05/2022	35	96276	34	93720	1	2556	93720	0
32	UP3168000519_240522APB_FTO_259377	Bank	24/05/2022	16	46434	16	46434	0	0	46434	0
33	UP3168000519_240522FTO_259391	Bank	24/05/2022	12	23856	12	23856	0	0	23856	0
34	UP3168000519_240522APB_FTO_259402	Bank	24/05/2022	13	27690	13	27690	0	0	27690	0
35	UP3168000519_270522FTO_291527	Bank	27/05/2022	8	22152	8	22152	0	0	22152	0
36	UP3168000519_270522APB_FTO_291531	Bank	27/05/2022	11	27477	11	27477	0	0	27477	0
37	UP3168000519_270522FTO_291552	Bank	27/05/2022	12	35784	12	35784	0	0	35784	0
38	UP3168000519_270522APB_FTO_291560	Bank	27/05/2022	2	5964	2	5964	0	0	5964	0
39	UP3168000519_270522FTO_291748	Bank	27/05/2022	11	32802	10	29820	1	2982	29820	0
40	UP3168000519_270522APB_FTO_291755	Bank	27/05/2022	9	23643	8	20661	1	2982	20661	0
41	UP3168000518_300522FTO_309236	Bank	31/05/2022	8	22848	7	19992	1	2856	19992	0
42	UP3168000518_300522APB_FTO_309263	Bank	31/05/2022	9	25704	9	25704	0	0	25704	0
43	UP3168001062_030622FTO_342106	Bank	06/06/2022	24	68160	24	68160	0	0	68160	0
44	UP3168001062_030622APB_FTO_342113	Bank	06/06/2022	15	41961	15	41961	0	0	41961	0
45	UP3168001062_040622FTO_355342	Bank	06/06/2022	17	48990	17	48990	0	0	48990	0
46	UP3168001062_040622APB_FTO_355357	Bank	06/06/2022	10	29181	10	29181	0	0	29181	0
47	UP3168000519_120622FTO_428708	Bank	12/06/2022	24	53463	24	53463	0	0	53463	0
48	UP3168000519_120622APB_FTO_428711	Bank	12/06/2022	10	22152	10	22152	0	0	22152	0
49	UP3168991205_140622FTO_443662	Bank	14/06/2022	16	24072	15	23664	1	408	23664	0
50	UP3168991205_140622APB_FTO_443762	Bank	14/06/2022	1	426	1	426	0	0	426	0
51	UP3168991205_140622FTO_443865	Bank	14/06/2022	1	426	1	426	0	0	426	0
52	UP3168001062_270622FTO_557679	Bank	08/08/2022	10	30033	10	30033	0	0	30033	0
53	UP3168001062_270622APB_FTO_557689	Bank	08/08/2022	10	28755	10	28755	0	0	28755	0
54	UP3168001062_200722FTO_801459	Bank	08/08/2022	16	36636	16	36636	0	0	36636	0
55	UP3168001062_200722APB_FTO_801500	Bank	08/08/2022	8	20874	8	20874	0	0	20874	0
56	UP3168001062_030822FTO_940482	Bank	08/08/2022	138	358428	137	355572	1	2856	355572	0
57	UP3168001062_030822APB_FTO_940498	Bank	08/08/2022	35	93840	34	90780	1	3060	90780	0
58	UP3168000519_030822APB_FTO_942980	Bank	24/09/2022	22	61812	21	59160	1	2652	59160	0
59	UP3168000519_030822FTO_943072	Bank	24/09/2022	13	35700	13	35700	0	0	35700	0
60	UP3168001062_180822FTO_1054260	Bank	18/08/2022	133	397458	132	394476	1	2982	394476	0
61	UP3168001062_180822APB_FTO_1054262	Bank	18/08/2022	16	43878	16	43878	0	0	43878	0
62	UP3168001062_180822FTO_1054417	Bank	18/08/2022	35	105435	35	105435	0	0	105435	0
63	UP3168001062_180822APB_FTO_1054425	Bank	18/08/2022	12	35997	12	35997	0	0	35997	0
64	UP3168001062_180822FTO_1054474	Bank	18/08/2022	4	12354	4	12354	0	0	12354	0
65	UP3168001062_180822APB_FTO_1054478	Bank	18/08/2022	3	9372	3	9372	0	0	9372	0
66	UP3168001062_180822FTO_1054515	Bank	18/08/2022	5	15762	5	15762	0	0	15762	0
67	UP3168001062_180822APB_FTO_1054518	Bank	18/08/2022	3	9585	3	9585	0	0	9585	0
68	UP3168001062_180822FTO_1054555	Bank	18/08/2022	27	81579	27	81579	0	0	81579	0
69	UP3168001062_180822APB_FTO_1054567	Bank	18/08/2022	25	71355	25	71355	0	0	71355	0
70	UP3168001062_180822FTO_1054619	Bank	18/08/2022	10	29607	10	29607	0	0	29607	0
71	UP3168001062_180822APB_FTO_1054630	Bank	18/08/2022	6	19170	6	19170	0	0	19170	0
72	UP3168001062_180822FTO_1054667	Bank	18/08/2022	13	40683	12	37914	1	2769	37914	0
73	UP3168001062_180822APB_FTO_1054674	Bank	18/08/2022	4	12567	4	12567	0	0	12567	0
74	UP3168001062_180822FTO_1054707	Bank	18/08/2022	10	23217	10	23217	0	0	23217	0
75	UP3168001062_180822APB_FTO_1054712	Bank	18/08/2022	9	26625	9	26625	0	0	26625	0
76	UP3168001062_180822FTO_1054874	Bank	18/08/2022	14	44730	14	44730	0	0	44730	0
77	UP3168001062_180822APB_FTO_1054884	Bank	18/08/2022	16	50694	16	50694	0	0	50694	0
78	UP3168001062_240822FTO_1098162	Bank	24/08/2022	40	115659	40	115659	0	0	115659	0
79	UP3168001062_240822APB_FTO_1098168	Bank	24/08/2022	21	57297	21	57297	0	0	57297	0
80	UP3168001062_290822FTO_1131537	Bank	29/08/2022	18	55593	18	55593	0	0	55593	0
81	UP3168001062_290822APB_FTO_1131541	Bank	29/08/2022	8	24921	8	24921	0	0	24921	0
82	UP3168001062_290822FTO_1131591	Bank	29/08/2022	40	101814	39	99684	1	2130	99684	0
83	UP3168001062_290822APB_FTO_1131605	Bank	29/08/2022	16	47712	16	47712	0	0	47712	0
84	UP3168001062_290822FTO_1131631	Bank	29/08/2022	49	128013	48	125244	1	2769	125244	0
85	UP3168001062_290822APB_FTO_1131637	Bank	29/08/2022	26	71568	26	71568	0	0	71568	0
86	UP3168000518_300822FTO_1132837	Bank	30/08/2022	10	31950	10	31950	0	0	31950	0
87	UP3168000518_300822APB_FTO_1132847	Bank	30/08/2022	7	22152	7	22152	0	0	22152	0
88	UP3168001062_140922FTO_1236788	Bank	14/09/2022	15	44517	15	44517	0	0	44517	0
89	UP3168001062_140922APB_FTO_1236791	Bank	14/09/2022	10	29820	10	29820	0	0	29820	0
90	UP3168001062_140922FTO_1236801	Bank	14/09/2022	15	47499	15	47499	0	0	47499	0
91	UP3168001062_140922APB_FTO_1236805	Bank	14/09/2022	4	12780	4	12780	0	0	12780	0
92	UP3168001062_140922FTO_1236814	Bank	14/09/2022	15	47286	15	47286	0	0	47286	0
93	UP3168001062_140922APB_FTO_1236827	Bank	14/09/2022	16	51120	16	51120	0	0	51120	0
94	UP3168001062_140922FTO_1236834	Bank	14/09/2022	11	30033	11	30033	0	0	30033	0
95	UP3168001062_140922FTO_1236855	Bank	14/09/2022	38	101601	38	101601	0	0	101601	0
96	UP3168001062_140922APB_FTO_1236860	Bank	14/09/2022	24	71568	24	71568	0	0	71568	0
97	UP3168001062_140922FTO_1236872	Bank	14/09/2022	20	63900	20	63900	0	0	63900	0
98	UP3168001062_140922APB_FTO_1236878	Bank	14/09/2022	8	24921	8	24921	0	0	24921	0
99	UP3168001062_140922FTO_1236897	Bank	14/09/2022	35	105222	35	105222	0	0	105222	0
100	UP3168001062_140922APB_FTO_1236902	Bank	14/09/2022	12	36210	12	36210	0	0	36210	0
101	UP3168000519_250922APB_FTO_1304324	Bank	26/09/2022	9	22365	8	20235	1	2130	20235	0
102	UP3168000519_250922FTO_1304325	Bank	26/09/2022	6	14484	5	11502	1	2982	11502	0
103	UP3168000519_260922FTO_1305376	Bank	26/09/2022	13	40257	13	40257	0	0	40257	0
104	UP3168000519_260922APB_FTO_1305377	Bank	26/09/2022	4	11715	4	11715	0	0	11715	0
105	UP3168000519_280922FTO_1320460	Bank	28/09/2022	26	61344	26	61344	0	0	61344	0
106	UP3168000519_280922APB_FTO_1320472	Bank	28/09/2022	7	18531	7	18531	0	0	18531	0
107	UP3168000519_280922FTO_1320534	Bank	28/09/2022	17	48777	17	48777	0	0	48777	0
108	UP3168000519_280922APB_FTO_1320540	Bank	28/09/2022	5	13845	5	13845	0	0	13845	0
109	UP3168000519_280922FTO_1320600	Bank	28/09/2022	6	15975	6	15975	0	0	15975	0
110	UP3168000519_280922APB_FTO_1320603	Bank	28/09/2022	7	19809	7	19809	0	0	19809	0
111	UP3168001062_051022FTO_1360243	Bank	14/10/2022	27	77106	27	77106	0	0	77106	0
112	UP3168001062_051022APB_FTO_1360246	Bank	14/10/2022	25	67521	25	67521	0	0	67521	0
113	UP3168001062_051022FTO_1360257	Bank	14/10/2022	21	65391	21	65391	0	0	65391	0
114	UP3168001062_051022APB_FTO_1360261	Bank	14/10/2022	13	40896	13	40896	0	0	40896	0
115	UP3168000518_101022FTO_1379667	Bank	10/10/2022	12	38340	11	35145	1	3195	35145	0
116	UP3168000518_101022APB_FTO_1379689	Bank	10/10/2022	6	19170	6	19170	0	0	19170	0
117	UP3168000518_101022FTO_1380386	Bank	10/10/2022	37	118215	37	118215	0	0	118215	0
118	UP3168000518_101022APB_FTO_1381982	Bank	11/10/2022	15	47499	15	47499	0	0	47499	0
119	UP3168000518_111022FTO_1389639	Bank	12/10/2022	12	38340	12	38340	0	0	38340	0
120	UP3168000518_111022APB_FTO_1389655	Bank	13/10/2022	7	22365	7	22365	0	0	22365	0
121	UP3168000518_111022FTO_1389811	Bank	13/10/2022	19	60705	19	60705	0	0	60705	0
122	UP3168000518_131022FTO_1404297	Bank	13/10/2022	16	51120	14	44730	2	6390	44730	0
123	UP3168000518_131022APB_FTO_1404352	Bank	13/10/2022	3	9585	3	9585	0	0	9585	0
124	UP3168001062_141022FTO_1411666	Bank	14/10/2022	32	91164	32	91164	0	0	91164	0
125	UP3168001062_141022APB_FTO_1411670	Bank	14/10/2022	25	71142	25	71142	0	0	71142	0
126	UP3168001062_141022FTO_1414524	Bank	14/10/2022	19	54315	19	54315	0	0	54315	0
127	UP3168001062_141022APB_FTO_1414541	Bank	14/10/2022	17	45795	15	39831	2	5964	39831	0
128	UP3168001062_141022FTO_1414837	Bank	14/10/2022	102	318861	101	315666	1	3195	315666	0
129	UP3168001062_141022APB_FTO_1414862	Bank	14/10/2022	61	186588	61	186588	0	0	186588	0
130	UP3168001062_141022FTO_1415160	Bank	14/10/2022	8	25560	8	25560	0	0	25560	0
131	UP3168001062_141022APB_FTO_1415168	Bank	14/10/2022	21	67095	21	67095	0	0	67095	0
132	UP3168001061_141022FTO_1418670	Bank	14/10/2022	28	83496	28	83496	0	0	83496	0
133	UP3168001061_141022APB_FTO_1418679	Bank	14/10/2022	42	125244	42	125244	0	0	125244	0
134	UP3168000518_171022FTO_1428611	Bank	17/10/2022	7	22365	7	22365	0	0	22365	0
135	UP3168000518_171022APB_FTO_1428636	Bank	17/10/2022	3	9585	3	9585	0	0	9585	0
136	UP3168000518_171022FTO_1428647	Bank	17/10/2022	6	19170	5	15975	1	3195	15975	0
137	UP3168000518_171022APB_FTO_1428664	Bank	17/10/2022	3	9585	3	9585	0	0	9585	0
138	UP3168001062_191022FTO_1449255	Bank	19/10/2022	55	151017	55	151017	0	0	151017	0
139	UP3168001062_191022APB_FTO_1449261	Bank	19/10/2022	59	171465	59	171465	0	0	171465	0
140	UP3168001062_191022FTO_1449323	Bank	20/10/2022	94	287124	93	283929	1	3195	283929	0
141	UP3168001062_191022APB_FTO_1449326	Bank	20/10/2022	47	144627	47	144627	0	0	144627	0
142	UP3168991431_211022FTO_1463710	Bank	21/10/2022	10	9045	6	5025	4	4020	5025	0
143	UP3168001062_221022FTO_1473400	Bank	22/10/2022	32	93081	32	93081	0	0	93081	0
144	UP3168001062_221022APB_FTO_1473403	Bank	22/10/2022	17	49416	17	49416	0	0	49416	0
145	UP3168000519_221022FTO_1473426	Bank	22/10/2022	23	68586	23	68586	0	0	68586	0
146	UP3168000519_221022APB_FTO_1473427	Bank	22/10/2022	3	8946	3	8946	0	0	8946	0
147	UP3168000519_281022FTO_1477328	Bank	28/10/2022	5	12780	5	12780	0	0	12780	0
148	UP3168000519_281022APB_FTO_1477333	Bank	28/10/2022	2	5112	2	5112	0	0	5112	0
149	UP3168000519_281022FTO_1477356	Bank	28/10/2022	5	11289	5	11289	0	0	11289	0
150	UP3168000519_281022APB_FTO_1477372	Bank	28/10/2022	8	19383	8	19383	0	0	19383	0
151	UP3168001062_021122FTO_1512950	Bank	02/11/2022	88	263481	88	263481	0	0	263481	0
152	UP3168001062_021122APB_FTO_1512965	Bank	02/11/2022	41	118215	41	118215	0	0	118215	0
153	UP3168001062_021122FTO_1513047	Bank	03/11/2022	44	116724	41	107778	3	8946	107778	0
154	UP3168001062_021122APB_FTO_1513052	Bank	03/11/2022	52	155064	52	155064	0	0	155064	0
155	UP3168001062_031122FTO_1513103	Bank	03/11/2022	3	9159	2	6177	1	2982	6177	0
156	UP3168001062_031122APB_FTO_1513104	Bank	03/11/2022	1	3195	1	3195	0	0	3195	0
157	UP3168001062_031122FTO_1514429	Bank	10/11/2022	1	2130	1	2130	0	0	2130	0
158	UP3168001062_151122FTO_1558694	Bank	15/11/2022	13	40683	13	40683	0	0	40683	0
159	UP3168001062_151122APB_FTO_1558696	Bank	15/11/2022	6	16401	6	16401	0	0	16401	0
160	UP3168000518_161122FTO_1566871	Bank	16/11/2022	5	15975	5	15975	0	0	15975	0
161	UP3168000518_161122APB_FTO_1566883	Bank	16/11/2022	5	15975	5	15975	0	0	15975	0
162	UP3168000518_161122FTO_1567001	Bank	16/11/2022	3	9585	3	9585	0	0	9585	0
163	UP3168000518_161122FTO_1567158	Bank	16/11/2022	8	25560	8	25560	0	0	25560	0
164	UP3168000518_161122APB_FTO_1567190	Bank	16/11/2022	11	35145	11	35145	0	0	35145	0
165	UP3168000518_161122FTO_1567514	Bank	16/11/2022	11	32802	11	32802	0	0	32802	0
166	UP3168000518_161122APB_FTO_1567554	Bank	16/11/2022	8	23856	8	23856	0	0	23856	0
167	UP3168000518_161122FTO_1567591	Bank	16/11/2022	4	11928	4	11928	0	0	11928	0
168	UP3168000518_161122APB_FTO_1567615	Bank	16/11/2022	4	10650	4	10650	0	0	10650	0
169	UP3168000518_181122FTO_1583415	Bank	18/11/2022	4	11076	4	11076	0	0	11076	0
170	UP3168000518_181122APB_FTO_1583445	Bank	18/11/2022	1	3195	1	3195	0	0	3195	0
171	UP3168000518_181122APB_FTO_1583466	Bank	18/11/2022	3	7881	3	7881	0	0	7881	0
172	UP3168000518_181122FTO_1583474	Bank	18/11/2022	2	6390	2	6390	0	0	6390	0
173	UP3168000518_181122FTO_1583807	Bank	18/11/2022	7	20874	7	20874	0	0	20874	0
174	UP3168000518_181122APB_FTO_1583872	Bank	19/11/2022	3	8946	3	8946	0	0	8946	0
175	UP3168000518_181122APB_FTO_1583904	Bank	18/11/2022	3	8946	3	8946	0	0	8946	0
176	UP3168001062_181122FTO_1584814	Bank	18/11/2022	30	90312	30	90312	0	0	90312	0
177	UP3168001062_181122APB_FTO_1584816	Bank	18/11/2022	28	85839	28	85839	0	0	85839	0
178	UP3168000518_191122FTO_1586304	Bank	19/11/2022	6	17892	5	14910	1	2982	14910	0
179	UP3168000518_191122FTO_1587598	Bank	19/11/2022	14	41322	6	17892	8	23430	17892	0
180	UP3168000518_191122APB_FTO_1587602	Bank	19/11/2022	4	11928	4	11928	0	0	11928	0
181	UP3168000518_211122FTO_1595434	Bank	21/11/2022	11	30459	11	30459	0	0	30459	0
182	UP3168000518_211122APB_FTO_1595444	Bank	21/11/2022	8	22152	8	22152	0	0	22152	0
183	UP3168000518_211122FTO_1596459	Bank	21/11/2022	12	33228	12	33228	0	0	33228	0
184	UP3168000518_211122APB_FTO_1596519	Bank	21/11/2022	5	13845	5	13845	0	0	13845	0
185	UP3168001062_211122FTO_1596538	Bank	22/11/2022	10	31524	10	31524	0	0	31524	0
186	UP3168001062_211122APB_FTO_1596545	Bank	22/11/2022	10	30885	10	30885	0	0	30885	0
187	UP3168991210_211122FTO_1598462	Bank	21/11/2022	17	46065	17	46065	0	0	46065	0
188	UP3168991210_211122APB_FTO_1598584	Bank	21/11/2022	5	10650	5	10650	0	0	10650	0
189	UP3168001062_211122FTO_1600421	Bank	22/11/2022	13	37914	12	34932	1	2982	34932	0
190	UP3168001062_211122APB_FTO_1600548	Bank	22/11/2022	26	76041	26	76041	0	0	76041	0
191	UP3168001062_211122APB_FTO_1600662	Bank	22/11/2022	21	60705	21	60705	0	0	60705	0
192	UP3168001062_221122APB_FTO_1604024	Bank	22/11/2022	5	14697	5	14697	0	0	14697	0
193	UP3168000518_031222FTO_1671542	Bank	03/12/2022	16	47712	16	47712	0	0	47712	0
194	UP3168000518_031222APB_FTO_1671559	Bank	03/12/2022	1	2982	1	2982	0	0	2982	0
195	UP3168000518_031222FTO_1671577	Bank	03/12/2022	17	47073	17	47073	0	0	47073	0
196	UP3168000518_031222FTO_1674167	Bank	03/12/2022	11	35145	11	35145	0	0	35145	0
197	UP3168000518_031222APB_FTO_1674203	Bank	03/12/2022	8	25560	7	22365	1	3195	22365	0
198	UP3168001061_051222FTO_1680377	Bank	07/12/2022	18	51408	18	51408	0	0	51408	0
199	UP3168001061_051222APB_FTO_1680383	Bank	07/12/2022	3	8568	3	8568	0	0	8568	0
200	UP3168000518_121222FTO_1722018	Bank	12/12/2022	15	47925	15	47925	0	0	47925	0
201	UP3168000518_121222APB_FTO_1722027	Bank	12/12/2022	4	12780	4	12780	0	0	12780	0
202	UP3168001062_151222FTO_1745749	Bank	15/12/2022	48	146118	47	142923	1	3195	142923	0
203	UP3168001062_151222APB_FTO_1745752	Bank	15/12/2022	50	147822	49	144627	1	3195	144627	0
204	UP3168001062_151222FTO_1745784	Bank	15/12/2022	34	106926	34	106926	0	0	106926	0
205	UP3168001062_151222APB_FTO_1745787	Bank	15/12/2022	19	60492	19	60492	0	0	60492	0
206	UP3168000518_221222FTO_1794256	Bank	22/12/2022	10	31950	10	31950	0	0	31950	0
207	UP3168000518_221222APB_FTO_1794269	Bank	22/12/2022	9	28755	9	28755	0	0	28755	0
208	UP3168000518_221222FTO_1794584	Bank	22/12/2022	2	6390	2	6390	0	0	6390	0
209	UP3168000518_221222FTO_1794589	Bank	29/12/2022	8	23430	8	23430	0	0	23430	0
210	UP3168001062_261222FTO_1835679	Bank	31/12/2022	23	69864	23	69864	0	0	69864	0
211	UP3168001062_261222APB_FTO_1835699	Bank	31/12/2022	34	105222	34	105222	0	0	105222	0
212	UP3168000519_271222FTO_1849265	Bank	27/12/2022	5	11502	5	11502	0	0	11502	0
213	UP3168000519_271222APB_FTO_1849271	Bank	27/12/2022	3	7668	3	7668	0	0	7668	0
214	UP3168000519_271222FTO_1849305	Bank	27/12/2022	4	12780	4	12780	0	0	12780	0
215	UP3168000519_271222APB_FTO_1849310	Bank	27/12/2022	11	35145	11	35145	0	0	35145	0
216	UP3168991205_291222FTO_1866175	Bank	03/08/2023	2	2982	2	2982	0	0	2982	0
217	UP3168991205_291222APB_FTO_1866178	Bank	03/08/2023	3	4686	3	4686	0	0	4686	0
218	UP3168001062_010123FTO_1888671	Bank	01/01/2023	8	23004	8	23004	0	0	23004	0
219	UP3168001062_010123APB_FTO_1888672	Bank	01/01/2023	14	44730	14	44730	0	0	44730	0
220	UP3168991210_040123FTO_1903254	Bank	04/01/2023	6	8946	6	8946	0	0	8946	0
221	UP3168991210_040123FTO_1903621	Bank	04/01/2023	4	11928	3	8946	1	2982	8946	0
222	UP3168991210_040123APB_FTO_1903710	Bank	04/01/2023	6	17892	6	17892	0	0	17892	0
223	UP3168991210_040123FTO_1904061	Bank	04/01/2023	8	23856	8	23856	0	0	23856	0
224	UP3168991210_040123APB_FTO_1904150	Bank	04/01/2023	12	34080	12	34080	0	0	34080	0
225	UP3168001062_040123FTO_1907721	Bank	05/01/2023	9	28116	9	28116	0	0	28116	0
226	UP3168001062_040123APB_FTO_1907733	Bank	05/01/2023	20	59427	20	59427	0	0	59427	0
227	UP3168000518_050123FTO_1909913	Bank	05/01/2023	8	25560	8	25560	0	0	25560	0
228	UP3168000518_050123FTO_1909920	Bank	05/01/2023	8	25560	8	25560	0	0	25560	0
229	UP3168000518_050123APB_FTO_1909924	Bank	05/01/2023	11	35145	11	35145	0	0	35145	0
230	UP3168000518_050123APB_FTO_1909947	Bank	05/01/2023	9	28755	9	28755	0	0	28755	0
231	UP3168000518_050123FTO_1910069	Bank	05/01/2023	4	12780	4	12780	0	0	12780	0
232	UP3168000518_050123APB_FTO_1910087	Bank	05/01/2023	14	44730	14	44730	0	0	44730	0
233	UP3168001062_090123FTO_1935290	Bank	09/01/2023	25	79662	25	79662	0	0	79662	0
234	UP3168001062_090123APB_FTO_1935303	Bank	10/01/2023	49	155703	49	155703	0	0	155703	0
235	UP3168001062_090123APB_FTO_1935337	Bank	10/01/2023	24	75189	24	75189	0	0	75189	0
236	UP3168001062_090123FTO_1935341	Bank	09/01/2023	14	44730	14	44730	0	0	44730	0
237	UP3168001062_100123FTO_1935596	Bank	10/01/2023	11	33867	11	33867	0	0	33867	0
238	UP3168001062_100123APB_FTO_1935605	Bank	10/01/2023	21	67095	21	67095	0	0	67095	0
239	UP3168991210_110123FTO_1947103	Bank	12/01/2023	7	18318	7	18318	0	0	18318	0
240	UP3168991205_120123APB_FTO_1948901	Bank	03/08/2023	2	3195	2	3195	0	0	3195	0
241	UP3168991210_120123APB_FTO_1949676	Bank	12/01/2023	10	26412	10	26412	0	0	26412	0
242	UP3168000518_130123FTO_1957263	Bank	13/01/2023	9	28755	9	28755	0	0	28755	0
243	UP3168000518_130123APB_FTO_1957282	Bank	13/01/2023	10	31950	10	31950	0	0	31950	0
244	UP3168001062_180123FTO_1972993	Bank	18/01/2023	13	41322	13	41322	0	0	41322	0
245	UP3168001062_180123APB_FTO_1972997	Bank	18/01/2023	25	77106	25	77106	0	0	77106	0
246	UP3168001062_190123FTO_1977033	Bank	19/01/2023	13	40896	13	40896	0	0	40896	0
247	UP3168001062_190123APB_FTO_1977039	Bank	19/01/2023	27	86052	27	86052	0	0	86052	0
248	UP3168001062_210123FTO_1986966	Bank	21/01/2023	30	93081	30	93081	0	0	93081	0
249	UP3168001062_210123APB_FTO_1986971	Bank	21/01/2023	47	149100	47	149100	0	0	149100	0
250	UP3168001062_210123FTO_1986991	Bank	21/01/2023	2	4080	2	4080	0	0	4080	0
251	UP3168001062_010223FTO_2021574	Bank	01/02/2023	32	100749	32	100749	0	0	100749	0
252	UP3168001062_010223APB_FTO_2021578	Bank	01/02/2023	26	80301	26	80301	0	0	80301	0
253	UP3168001062_040323FTO_2125693	Bank	31/03/2023	12	29172	12	29172	0	0	29172	0
254	UP3168001062_040323APB_FTO_2125698	Bank	31/03/2023	17	45696	17	45696	0	0	45696	0
255	UP3168001062_040323FTO_2125706	Bank	27/04/2023	1	816	1	816	0	0	816	0
256	UP3168001062_040323FTO_2125711	Bank	31/03/2023	11	33441	6	18318	5	15123	18318	0
257	UP3168001062_220323FTO_2208698	Bank	31/03/2023	24	75402	23	72207	1	3195	72207	0
258	UP3168001062_220323APB_FTO_2208700	Bank	31/03/2023	31	98619	31	98619	0	0	98619	0
259	UP3168001062_280323FTO_2251128	Bank	31/03/2023	22	66456	22	66456	0	0	66456	0
260	UP3168001062_280323APB_FTO_2251209	Bank	31/03/2023	58	171678	58	171678	0	0	171678	0
261	UP3168001062_290323FTO_2265665	Bank	31/03/2023	34	104157	31	94572	3	9585	94572	0
262	UP3168001062_290323APB_FTO_2265675	Bank	31/03/2023	76	230679	76	230679	0	0	230679	0
263	UP3168001062_300323FTO_2266333	Bank	31/03/2023	37	110334	36	107352	1	2982	107352	0
264	UP3168001062_300323APB_FTO_2266336	Bank	31/03/2023	64	194469	64	194469	0	0	194469	0
265	UP3168001062_310323FTO_2273786	Bank	31/03/2023	21	60066	19	54315	2	5751	54315	0
266	UP3168001062_310323APB_FTO_2273793	Bank	31/03/2023	69	190209	69	190209	0	0	190209	0
267	UP3168001062_310323FTO_2273812	Bank	31/03/2023	3	9585	3	9585	0	0	9585	0
268	UP3168001062_310323APB_FTO_2273814	Bank	31/03/2023	13	41322	13	41322	0	0	41322	0
269	UP3168001062_310323FTO_2273825	Bank	31/03/2023	27	80940	27	80940	0	0	80940	0
270	UP3168001062_310323APB_FTO_2273831	Bank	31/03/2023	77	231318	76	228123	1	3195	228123	0
	Total			5063	14406849	5001	14234331	62	172518	14234331	0

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