Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-Jun-2024 08:54:28 AM 
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Implimenting Agency Wise FTO Second Signatory

State : उत्तरप्रदेश District : SHAMLI
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 UP3183000328_010422FTO_4485 Bank 01/04/2022 18 36516 18 36516 0 0 36516 0
2 UP3183000328_010422APB_FTO_4513 Bank 01/04/2022 1 1632 1 1632 0 0 1632 0
3 UP3183991212_020422FTO_16406 Bank 02/04/2022 9 13464 9 13464 0 0 13464 0
4 UP3183000325_040422FTO_22215 Bank 04/04/2022 24 58752 24 58752 0 0 58752 0
5 UP3183000325_040422APB_FTO_22277 Bank 04/04/2022 6 14688 6 14688 0 0 14688 0
6 UP3183991212_180422FTO_73817 Bank 18/04/2022 5 11424 5 11424 0 0 11424 0
7 UP3183991212_180422FTO_73955 Bank 18/04/2022 2 3264 2 3264 0 0 3264 0
8 UP3183991212_180422APB_FTO_73960 Bank 18/04/2022 3 7344 3 7344 0 0 7344 0
9 UP3183991212_200422FTO_85070 Bank 20/04/2022 7 15504 7 15504 0 0 15504 0
10 UP3183000324_210522APB_FTO_229207 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
11 UP3183000324_210522FTO_229227 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
12 UP3183000324_210522FTO_229253 Bank 21/05/2022 3 4473 3 4473 0 0 4473 0
13 UP3183000324_210522FTO_229279 Bank 21/05/2022 3 4473 3 4473 0 0 4473 0
14 UP3183000324_210522FTO_229294 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
15 UP3183000324_210522FTO_229316 Bank 21/05/2022 4 5964 4 5964 0 0 5964 0
16 UP3183000324_210522APB_FTO_229353 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
17 UP3183000324_210522FTO_229415 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
18 UP3183000324_210522FTO_229450 Bank 21/05/2022 5 7455 5 7455 0 0 7455 0
19 UP3183000324_210522FTO_229476 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
20 UP3183000324_210522FTO_229504 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
21 UP3183000324_210522FTO_229543 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
22 UP3183000324_210522FTO_229571 Bank 21/05/2022 3 4473 3 4473 0 0 4473 0
23 UP3183000324_210522FTO_229598 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
24 UP3183000324_210522FTO_229625 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
25 UP3183000324_210522APB_FTO_229664 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
26 UP3183000324_210522FTO_229700 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
27 UP3183000324_210522FTO_229798 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
28 UP3183000324_210522FTO_229833 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
29 UP3183000324_210522FTO_229863 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
30 UP3183000324_210522FTO_229910 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
31 UP3183000324_210522FTO_229926 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
32 UP3183000324_210522FTO_229942 Bank 21/05/2022 3 4473 3 4473 0 0 4473 0
33 UP3183000324_210522FTO_229960 Bank 21/05/2022 4 5964 4 5964 0 0 5964 0
34 UP3183000324_210522FTO_229972 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
35 UP3183000324_210522FTO_229981 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
36 UP3183000324_210522FTO_229992 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
37 UP3183000324_210522FTO_235677 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
38 UP3183000324_210522APB_FTO_235742 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
39 UP3183000324_210522FTO_235771 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
40 UP3183000324_210522FTO_235806 Bank 21/05/2022 1 1491 1 1491 0 0 1491 0
41 UP3183000324_210522FTO_235837 Bank 21/05/2022 3 4473 3 4473 0 0 4473 0
42 UP3183000324_210522FTO_235880 Bank 21/05/2022 2 2982 2 2982 0 0 2982 0
43 UP3183000324_300522APB_FTO_308772 Bank 30/05/2022 1 1491 1 1491 0 0 1491 0
44 UP3183000324_300522FTO_308793 Bank 30/05/2022 2 2982 2 2982 0 0 2982 0
45 UP3183991212_060622FTO_372644 Bank 06/06/2022 9 15549 9 15549 0 0 15549 0
46 UP3183991212_130622FTO_432778 Bank 13/06/2022 2 5508 2 5508 0 0 5508 0
47 UP3183000324_040722FTO_636075 Bank 04/07/2022 3 4473 3 4473 0 0 4473 0
48 UP3183000324_040722FTO_636082 Bank 04/07/2022 3 4473 3 4473 0 0 4473 0
49 UP3183000324_040722APB_FTO_636092 Bank 04/07/2022 1 1491 1 1491 0 0 1491 0
50 UP3183000324_040722FTO_636097 Bank 04/07/2022 1 1491 1 1491 0 0 1491 0
51 UP3183000324_040722FTO_636120 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
52 UP3183000324_040722FTO_636131 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
53 UP3183000324_040722FTO_636139 Bank 04/07/2022 3 4473 3 4473 0 0 4473 0
54 UP3183000324_040722FTO_636149 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
55 UP3183000324_040722FTO_636156 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
56 UP3183000324_040722FTO_636165 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
57 UP3183000324_040722APB_FTO_636178 Bank 04/07/2022 1 1491 1 1491 0 0 1491 0
58 UP3183000324_040722FTO_636192 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
59 UP3183000324_040722FTO_636200 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
60 UP3183000324_040722APB_FTO_636214 Bank 04/07/2022 1 1491 1 1491 0 0 1491 0
61 UP3183000324_040722FTO_636224 Bank 04/07/2022 1 1491 1 1491 0 0 1491 0
62 UP3183000324_040722FTO_636234 Bank 04/07/2022 6 8946 6 8946 0 0 8946 0
63 UP3183000324_040722FTO_636290 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
64 UP3183000324_040722FTO_636308 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
65 UP3183000324_040722FTO_636322 Bank 04/07/2022 1 1491 1 1491 0 0 1491 0
66 UP3183000324_040722FTO_636329 Bank 04/07/2022 1 1491 1 1491 0 0 1491 0
67 UP3183000324_040722APB_FTO_636337 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
68 UP3183000324_040722FTO_636345 Bank 04/07/2022 1 1491 1 1491 0 0 1491 0
69 UP3183000324_040722FTO_636355 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
70 UP3183000324_040722FTO_636358 Bank 04/07/2022 3 4473 3 4473 0 0 4473 0
71 UP3183000324_040722FTO_636368 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
72 UP3183000324_040722FTO_636375 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
73 UP3183000324_040722FTO_636384 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
74 UP3183000324_040722FTO_636394 Bank 04/07/2022 2 2982 2 2982 0 0 2982 0
75 UP3183000324_170922FTO_1256050 Bank 17/09/2022 2 2982 2 2982 0 0 2982 0
76 UP3183000324_170922APB_FTO_1256077 Bank 17/09/2022 2 2982 2 2982 0 0 2982 0
77 UP3183000324_190922FTO_1261285 Bank 19/09/2022 2 2982 2 2982 0 0 2982 0
78 UP3183991212_210922FTO_1277646 Bank 21/09/2022 3 7455 3 7455 0 0 7455 0
79 UP3183991212_210922APB_FTO_1277661 Bank 21/09/2022 3 7668 3 7668 0 0 7668 0
80 UP3183000324_230922FTO_1289904 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
81 UP3183000324_230922FTO_1289913 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
82 UP3183000324_230922FTO_1289919 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
83 UP3183000324_230922FTO_1289924 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
84 UP3183000324_230922APB_FTO_1289931 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
85 UP3183000324_230922FTO_1289935 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
86 UP3183000324_230922FTO_1289941 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
87 UP3183000324_230922APB_FTO_1289947 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
88 UP3183000324_230922FTO_1289953 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
89 UP3183000324_230922FTO_1289958 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
90 UP3183000324_230922FTO_1289966 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
91 UP3183000324_230922FTO_1289969 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
92 UP3183000324_230922FTO_1289975 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
93 UP3183000324_230922FTO_1289982 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
94 UP3183000324_230922APB_FTO_1289988 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
95 UP3183000324_230922FTO_1289989 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
96 UP3183000324_230922FTO_1289996 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
97 UP3183000324_230922APB_FTO_1289998 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
98 UP3183000324_230922FTO_1290003 Bank 23/09/2022 1 1491 1 1491 0 0 1491 0
99 UP3183000324_230922FTO_1290008 Bank 23/09/2022 2 2982 2 2982 0 0 2982 0
100 UP3183000324_260922FTO_1305492 Bank 26/09/2022 1 1491 1 1491 0 0 1491 0
101 UP3183000324_260922FTO_1305500 Bank 26/09/2022 2 2982 2 2982 0 0 2982 0
102 UP3183000324_260922FTO_1305502 Bank 26/09/2022 2 2982 2 2982 0 0 2982 0
103 UP3183000324_101122FTO_1543894 Bank 10/11/2022 3 4473 3 4473 0 0 4473 0
104 UP3183000324_101122APB_FTO_1543919 Bank 10/11/2022 1 1491 1 1491 0 0 1491 0
105 UP3183000324_101122FTO_1543928 Bank 10/11/2022 2 2982 2 2982 0 0 2982 0
106 UP3183000324_101122FTO_1543948 Bank 10/11/2022 2 2982 2 2982 0 0 2982 0
107 UP3183000324_101122FTO_1543972 Bank 10/11/2022 1 1491 1 1491 0 0 1491 0
108 UP3183000324_101122APB_FTO_1543988 Bank 10/11/2022 1 1491 1 1491 0 0 1491 0
109 UP3183000324_101122FTO_1544015 Bank 10/11/2022 3 4473 3 4473 0 0 4473 0
110 UP3183000324_101122FTO_1544036 Bank 10/11/2022 1 1278 1 1278 0 0 1278 0
111 UP3183000324_101122FTO_1544055 Bank 10/11/2022 2 2982 2 2982 0 0 2982 0
112 UP3183000324_101122FTO_1544083 Bank 10/11/2022 2 2982 2 2982 0 0 2982 0
113 UP3183000324_141122FTO_1554851 Bank 14/11/2022 3 4473 3 4473 0 0 4473 0
114 UP3183000324_141122APB_FTO_1554868 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
115 UP3183000324_141122FTO_1554873 Bank 14/11/2022 1 1491 1 1491 0 0 1491 0
116 UP3183000324_141122FTO_1554890 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
117 UP3183000324_141122APB_FTO_1554954 Bank 14/11/2022 1 1491 1 1491 0 0 1491 0
118 UP3183000324_141122FTO_1554966 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
119 UP3183000324_141122FTO_1554992 Bank 14/11/2022 1 1491 1 1491 0 0 1491 0
120 UP3183000324_141122FTO_1555011 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
121 UP3183000324_141122FTO_1555030 Bank 14/11/2022 1 1491 1 1491 0 0 1491 0
122 UP3183000324_141122APB_FTO_1555051 Bank 14/11/2022 1 1491 1 1491 0 0 1491 0
123 UP3183000324_141122FTO_1555087 Bank 14/11/2022 1 1491 1 1491 0 0 1491 0
124 UP3183000324_141122FTO_1555105 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
125 UP3183000324_141122FTO_1555121 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
126 UP3183000324_141122FTO_1555150 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
127 UP3183000324_141122FTO_1555157 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
128 UP3183000324_141122APB_FTO_1555171 Bank 14/11/2022 1 1491 1 1491 0 0 1491 0
129 UP3183000324_141122FTO_1555178 Bank 14/11/2022 1 1491 1 1491 0 0 1491 0
130 UP3183000324_141122APB_FTO_1555194 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
131 UP3183000324_141122FTO_1555203 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
132 UP3183000324_141122FTO_1555215 Bank 14/11/2022 2 2982 2 2982 0 0 2982 0
133 UP3183000324_141122FTO_1555235 Bank 14/11/2022 3 4473 3 4473 0 0 4473 0
134 UP3183000324_161122FTO_1565729 Bank 16/11/2022 3 4473 3 4473 0 0 4473 0
135 UP3183000324_161122APB_FTO_1565735 Bank 16/11/2022 1 1491 1 1491 0 0 1491 0
136 UP3183000324_161122FTO_1565743 Bank 16/11/2022 2 2982 2 2982 0 0 2982 0
137 UP3183000324_161122APB_FTO_1565747 Bank 16/11/2022 1 1491 1 1491 0 0 1491 0
138 UP3183000328_171122FTO_1573766 Bank 20/02/2023 5 14280 5 14280 0 0 14280 0
139 UP3183991212_221122FTO_1607004 Bank 22/11/2022 7 20874 7 20874 0 0 20874 0
140 UP3183991212_221122APB_FTO_1607013 Bank 22/11/2022 1 2982 1 2982 0 0 2982 0
141 UP3183991212_221122FTO_1607211 Bank 22/11/2022 6 17892 6 17892 0 0 17892 0
142 UP3183991212_221122APB_FTO_1607218 Bank 22/11/2022 2 5964 2 5964 0 0 5964 0
143 UP3183991212_221122FTO_1607383 Bank 22/11/2022 5 12780 5 12780 0 0 12780 0
144 UP3183991212_231122FTO_1613901 Bank 23/11/2022 5 14910 5 14910 0 0 14910 0
145 UP3183991212_131222FTO_1732777 Bank 13/12/2022 8 23856 8 23856 0 0 23856 0
146 UP3183991212_131222FTO_1732793 Bank 13/12/2022 4 11928 4 11928 0 0 11928 0
147 UP3183991212_131222APB_FTO_1732805 Bank 13/12/2022 6 17679 6 17679 0 0 17679 0
148 UP3183000324_191222APB_FTO_1775050 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
149 UP3183000324_191222APB_FTO_1775102 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
150 UP3183000324_191222APB_FTO_1775140 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
151 UP3183000324_191222FTO_1775158 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
152 UP3183000324_191222FTO_1775185 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
153 UP3183000324_191222FTO_1775216 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
154 UP3183000324_191222APB_FTO_1775252 Bank 20/12/2022 3 4473 3 4473 0 0 4473 0
155 UP3183000324_191222FTO_1775266 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
156 UP3183000324_191222FTO_1775284 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
157 UP3183000324_191222APB_FTO_1775299 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
158 UP3183000324_191222APB_FTO_1775333 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
159 UP3183000324_191222FTO_1775375 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
160 UP3183000324_191222APB_FTO_1775409 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
161 UP3183000324_191222APB_FTO_1775434 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
162 UP3183000324_191222APB_FTO_1776475 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
163 UP3183000324_191222APB_FTO_1776492 Bank 20/12/2022 3 4473 3 4473 0 0 4473 0
164 UP3183000324_191222APB_FTO_1776498 Bank 20/12/2022 3 4473 3 4473 0 0 4473 0
165 UP3183000324_191222APB_FTO_1776506 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
166 UP3183000324_191222APB_FTO_1776510 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
167 UP3183000324_191222APB_FTO_1776513 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
168 UP3183000324_191222APB_FTO_1776519 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
169 UP3183000324_191222APB_FTO_1776522 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
170 UP3183000324_191222APB_FTO_1776525 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
171 UP3183000324_191222FTO_1776533 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
172 UP3183000324_191222APB_FTO_1776537 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
173 UP3183000324_191222APB_FTO_1776543 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
174 UP3183000324_191222APB_FTO_1776571 Bank 20/12/2022 3 4473 3 4473 0 0 4473 0
175 UP3183000324_191222APB_FTO_1776574 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
176 UP3183000324_191222APB_FTO_1776585 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
177 UP3183000324_191222APB_FTO_1776592 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
178 UP3183000324_191222FTO_1776593 Bank 20/12/2022 1 1491 1 1491 0 0 1491 0
179 UP3183000324_191222FTO_1776600 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
180 UP3183000324_191222APB_FTO_1776606 Bank 20/12/2022 2 2982 2 2982 0 0 2982 0
181 UP3183000324_191222APB_FTO_1776607 Bank 20/12/2022 3 4473 3 4473 0 0 4473 0
182 UP3183991212_211222FTO_1786494 Bank 21/12/2022 3 5112 3 5112 0 0 5112 0
183 UP3183991212_211222APB_FTO_1786499 Bank 21/12/2022 6 9372 6 9372 0 0 9372 0
184 UP3183991212_211222FTO_1786911 Bank 21/12/2022 8 13206 8 13206 0 0 13206 0
185 UP3183991212_261222FTO_1830490 Bank 26/12/2022 2 5538 2 5538 0 0 5538 0
186 UP3183991212_261222APB_FTO_1830495 Bank 26/12/2022 6 16614 6 16614 0 0 16614 0
187 UP3183991212_271222APB_FTO_1841164 Bank 27/12/2022 5 13845 5 13845 0 0 13845 0
188 UP3183991212_020123FTO_1890330 Bank 02/01/2023 1 2982 1 2982 0 0 2982 0
189 UP3183991212_020123APB_FTO_1890332 Bank 02/01/2023 5 14910 5 14910 0 0 14910 0
190 UP3183991212_030123APB_FTO_1896808 Bank 03/01/2023 6 19170 6 19170 0 0 19170 0
191 UP3183991212_120123FTO_1949953 Bank 24/03/2023 2 4899 2 4899 0 0 4899 0
192 UP3183991212_120123APB_FTO_1949956 Bank 24/03/2023 5 14910 5 14910 0 0 14910 0
193 UP3183991212_120123FTO_1950428 Bank 24/03/2023 1 426 1 426 0 0 426 0
194 UP3183991212_120123APB_FTO_1950433 Bank 24/03/2023 7 17892 7 17892 0 0 17892 0
195 UP3183991212_120123FTO_1950955 Bank 24/03/2023 3 9585 3 9585 0 0 9585 0
196 UP3183991212_120123APB_FTO_1950958 Bank 24/03/2023 1 3195 1 3195 0 0 3195 0
197 UP3183991212_120123FTO_1951003 Bank 24/03/2023 1 3195 1 3195 0 0 3195 0
198 UP3183991212_120123APB_FTO_1951007 Bank 24/03/2023 4 12780 4 12780 0 0 12780 0
199 UP3183000326_240123FTO_1997272 Bank 03/02/2023 7 20874 7 20874 0 0 20874 0
200 UP3183000326_240123APB_FTO_1997273 Bank 03/02/2023 12 35784 12 35784 0 0 35784 0
201 UP3183000324_090223APB_FTO_2036298 Bank 10/02/2023 4 5964 4 5964 0 0 5964 0
202 UP3183000324_090223APB_FTO_2036332 Bank 10/02/2023 3 4473 3 4473 0 0 4473 0
203 UP3183000324_090223APB_FTO_2036360 Bank 10/02/2023 3 4473 3 4473 0 0 4473 0
204 UP3183000324_090223APB_FTO_2036381 Bank 10/02/2023 1 1491 1 1491 0 0 1491 0
205 UP3183000324_090223APB_FTO_2036416 Bank 10/02/2023 1 1491 1 1491 0 0 1491 0
206 UP3183000324_100223APB_FTO_2040104 Bank 10/02/2023 1 1491 1 1491 0 0 1491 0
207 UP3183000324_100223APB_FTO_2040120 Bank 10/02/2023 1 1491 1 1491 0 0 1491 0
208 UP3183000324_100223APB_FTO_2040129 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
209 UP3183000324_100223APB_FTO_2040167 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
210 UP3183000324_100223APB_FTO_2040181 Bank 10/02/2023 1 1491 1 1491 0 0 1491 0
211 UP3183000324_100223APB_FTO_2040189 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
212 UP3183000324_100223APB_FTO_2040199 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
213 UP3183000324_100223APB_FTO_2040211 Bank 10/02/2023 1 1491 1 1491 0 0 1491 0
214 UP3183000324_100223APB_FTO_2040232 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
215 UP3183000324_100223APB_FTO_2040243 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
216 UP3183000324_100223APB_FTO_2040254 Bank 10/02/2023 3 4473 3 4473 0 0 4473 0
217 UP3183000324_100223APB_FTO_2040262 Bank 10/02/2023 4 5964 4 5964 0 0 5964 0
218 UP3183000324_100223APB_FTO_2040268 Bank 10/02/2023 3 4473 3 4473 0 0 4473 0
219 UP3183000324_100223APB_FTO_2040275 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
220 UP3183000324_100223APB_FTO_2040288 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
221 UP3183000324_100223APB_FTO_2040296 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
222 UP3183000324_100223APB_FTO_2040304 Bank 10/02/2023 2 2982 2 2982 0 0 2982 0
223 UP3183000328_200223APB_FTO_2061674 Bank 20/02/2023 14 41748 14 41748 0 0 41748 0
224 UP3183000328_200223APB_FTO_2062327 Bank 20/02/2023 71 205332 71 205332 0 0 205332 0
225 UP3183000326_220223APB_FTO_2066890 Bank 27/02/2023 29 86478 29 86478 0 0 86478 0
226 UP3183000328_100323APB_FTO_2143447 Bank 10/03/2023 82 242394 82 242394 0 0 242394 0
227 UP3183000326_120323APB_FTO_2151236 Bank 12/03/2023 32 95424 32 95424 0 0 95424 0
228 UP3183000326_150323FTO_2171199 Bank 15/03/2023 3 7668 2 5112 1 2556 5112 0
229 UP3183000326_150323APB_FTO_2171236 Bank 15/03/2023 33 84348 33 84348 0 0 84348 0
230 UP3183000328_160323APB_FTO_2184745 Bank 16/03/2023 17 47073 16 44304 1 2769 44304 0
231 UP3183000328_260323APB_FTO_2233989 Bank 26/03/2023 46 117363 46 117363 0 0 117363 0
232 UP3183000328_260323FTO_2233996 Bank 26/03/2023 11 28116 11 28116 0 0 28116 0
233 UP3183000328_260323FTO_2234014 Bank 26/03/2023 6 4473 6 4473 0 0 4473 0
234 UP3183000328_260323APB_FTO_2234018 Bank 26/03/2023 10 9798 10 9798 0 0 9798 0
235 UP3183000326_270323FTO_2240908 Bank 27/03/2023 1 2769 1 2769 0 0 2769 0
236 UP3183000326_270323APB_FTO_2240946 Bank 27/03/2023 35 96915 35 96915 0 0 96915 0
237 UP3183000326_300323FTO_2271673 Bank 30/03/2023 3 7029 2 4686 1 2343 4686 0
238 UP3183000326_300323APB_FTO_2271695 Bank 30/03/2023 28 65391 28 65391 0 0 65391 0
239 UP3183000328_310323FTO_2276954 Bank 31/03/2023 3 8094 3 8094 0 0 8094 0
240 UP3183000328_310323APB_FTO_2277035 Bank 31/03/2023 111 270723 110 267741 1 2982 267741 0
241 UP3183000326_310323FTO_2286927 Bank 31/03/2023 2 2982 2 2982 0 0 2982 0
242 UP3183000326_310323APB_FTO_2286956 Bank 31/03/2023 33 49203 33 49203 0 0 49203 0
Total 1128 2534322 1124 2523672 4 10650 2523672 0
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