Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 10:50:54 PM 
Back  
Implimenting Agency Wise FTO First Signatory

State : उत्तरप्रदेश District : BANDA
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 UP3142000459_260422FTO_111819 Bank 26/04/2022 3 8568 0 0 3 8568 0 0
2 UP3142000459_060522FTO_162590 Bank 06/05/2022 9 26838 9 26838 0 0 26838 0
3 UP3142000459_060522APB_FTO_162621 Bank 06/05/2022 14 41748 14 41748 0 0 41748 0
4 UP3142000459_060522FTO_163886 Bank 06/05/2022 17 50694 16 47712 1 2982 47712 0
5 UP3142000459_060522APB_FTO_163919 Bank 06/05/2022 18 53676 15 44730 3 8946 44730 0
6 UP3142000462_100522FTO_181652 Bank 10/05/2022 4 4686 4 4686 0 0 4686 0
7 UP3142000462_100522APB_FTO_181661 Bank 10/05/2022 5 5112 5 5112 0 0 5112 0
8 UP3142000462_130522FTO_201629 Bank 13/05/2022 4 5112 3 3834 1 1278 3834 0
9 UP3142000462_130522APB_FTO_201635 Bank 13/05/2022 3 3834 3 3834 0 0 3834 0
10 UP3142000462_250522FTO_260614 Bank 25/05/2022 3 8946 3 8946 0 0 8946 0
11 UP3142000462_250522APB_FTO_260618 Bank 25/05/2022 1 2982 1 2982 0 0 2982 0
12 UP3142000462_250522FTO_262415 Bank 25/05/2022 5 7455 5 7455 0 0 7455 0
13 UP3142000462_250522FTO_262448 Bank 25/05/2022 3 3195 3 3195 0 0 3195 0
14 UP3142000462_250522FTO_262470 Bank 25/05/2022 4 5964 4 5964 0 0 5964 0
15 UP3142000462_250522APB_FTO_262480 Bank 25/05/2022 3 3195 3 3195 0 0 3195 0
16 UP3142000462_250522FTO_262495 Bank 25/05/2022 6 12780 6 12780 0 0 12780 0
17 UP3142000462_250522APB_FTO_262506 Bank 25/05/2022 1 852 1 852 0 0 852 0
18 UP3142000462_260522FTO_274265 Bank 26/05/2022 10 28968 10 28968 0 0 28968 0
19 UP3142000462_260522APB_FTO_274291 Bank 26/05/2022 6 17892 6 17892 0 0 17892 0
20 UP3142000462_270522FTO_280618 Bank 27/05/2022 5 11502 5 11502 0 0 11502 0
21 UP3142000462_270522APB_FTO_280632 Bank 27/05/2022 6 16827 6 16827 0 0 16827 0
22 UP3142000462_270522FTO_284212 Bank 27/05/2022 16 31311 15 28755 1 2556 28755 0
23 UP3142000462_270522APB_FTO_284239 Bank 27/05/2022 9 21300 9 21300 0 0 21300 0
24 UP3142000462_270522FTO_284260 Bank 27/05/2022 6 11289 5 8946 1 2343 8946 0
25 UP3142000462_270522APB_FTO_284270 Bank 27/05/2022 4 7881 4 7881 0 0 7881 0
26 UP3142000458_310522FTO_321326 Bank 31/05/2022 16 23856 16 23856 0 0 23856 0
27 UP3142000458_310522APB_FTO_321512 Bank 31/05/2022 9 13419 9 13419 0 0 13419 0
28 UP3142000458_010622FTO_330657 Bank 01/06/2022 2 2982 2 2982 0 0 2982 0
29 UP3142000458_010622APB_FTO_330670 Bank 01/06/2022 7 10437 7 10437 0 0 10437 0
30 UP3142000458_030622FTO_344543 Bank 03/06/2022 16 23856 16 23856 0 0 23856 0
31 UP3142000458_030622APB_FTO_344556 Bank 03/06/2022 25 37275 25 37275 0 0 37275 0
32 UP3142000461_080622FTO_394814 Bank 08/06/2022 25 74550 25 74550 0 0 74550 0
33 UP3142000461_080622FTO_394982 Bank 08/06/2022 22 65604 22 65604 0 0 65604 0
34 UP3142000461_090622FTO_399062 Bank 09/06/2022 6 17892 6 17892 0 0 17892 0
35 UP3142000461_090622APB_FTO_399076 Bank 09/06/2022 23 68586 23 68586 0 0 68586 0
36 UP3142000461_090622FTO_404321 Bank 09/06/2022 13 38766 13 38766 0 0 38766 0
37 UP3142000461_090622APB_FTO_404367 Bank 09/06/2022 27 80514 27 80514 0 0 80514 0
38 UP3142000462_140622FTO_440817 Bank 14/06/2022 9 23004 9 23004 0 0 23004 0
39 UP3142000462_140622APB_FTO_440830 Bank 14/06/2022 5 12780 4 10224 1 2556 10224 0
40 UP3142000462_150622FTO_450615 Bank 15/06/2022 4 11928 4 11928 0 0 11928 0
41 UP3142000462_150622APB_FTO_450625 Bank 15/06/2022 5 13632 5 13632 0 0 13632 0
42 UP3142000462_170622FTO_473051 Bank 17/06/2022 3 8946 3 8946 0 0 8946 0
43 UP3142000462_170622APB_FTO_473074 Bank 17/06/2022 5 12780 5 12780 0 0 12780 0
44 UP3142000462_200622FTO_497210 Bank 20/06/2022 5 14910 5 14910 0 0 14910 0
45 UP3142000462_200622APB_FTO_497217 Bank 20/06/2022 4 9159 3 6177 1 2982 6177 0
46 UP3142000462_200622FTO_500166 Bank 20/06/2022 2 5112 2 5112 0 0 5112 0
47 UP3142000462_200622APB_FTO_500174 Bank 20/06/2022 11 28116 11 28116 0 0 28116 0
48 UP3142000462_200622FTO_500201 Bank 20/06/2022 2 5112 2 5112 0 0 5112 0
49 UP3142000462_200622APB_FTO_500208 Bank 20/06/2022 11 28116 11 28116 0 0 28116 0
50 UP3142000462_230622FTO_525914 Bank 23/06/2022 4 11928 4 11928 0 0 11928 0
51 UP3142000462_230622APB_FTO_525918 Bank 23/06/2022 5 14910 5 14910 0 0 14910 0
52 UP3142000462_230622FTO_527697 Bank 23/06/2022 1 2982 1 2982 0 0 2982 0
53 UP3142000462_230622APB_FTO_527794 Bank 23/06/2022 3 8946 3 8946 0 0 8946 0
54 UP3142000462_230622FTO_527814 Bank 23/06/2022 1 2982 1 2982 0 0 2982 0
55 UP3142000462_230622APB_FTO_527830 Bank 23/06/2022 10 29820 10 29820 0 0 29820 0
56 UP3142000462_230622FTO_531005 Bank 23/06/2022 3 7668 3 7668 0 0 7668 0
57 UP3142000462_230622APB_FTO_531021 Bank 23/06/2022 8 20448 8 20448 0 0 20448 0
58 UP3142000462_240622FTO_537570 Bank 24/06/2022 6 17892 6 17892 0 0 17892 0
59 UP3142000462_240622APB_FTO_537575 Bank 24/06/2022 4 11928 4 11928 0 0 11928 0
60 UP3142000462_280622FTO_561918 Bank 28/06/2022 4 4260 4 4260 0 0 4260 0
61 UP3142000462_280622APB_FTO_561923 Bank 28/06/2022 4 4473 4 4473 0 0 4473 0
62 UP3142000462_280622FTO_561936 Bank 28/06/2022 7 13632 7 13632 0 0 13632 0
63 UP3142000462_280622APB_FTO_561943 Bank 28/06/2022 2 5112 2 5112 0 0 5112 0
64 UP3142000458_280622FTO_562066 Bank 28/06/2022 3 4473 3 4473 0 0 4473 0
65 UP3142000458_280622APB_FTO_562098 Bank 28/06/2022 19 28329 17 25347 2 2982 25347 0
66 UP3142000461_280622FTO_562153 Bank 28/06/2022 3 8946 3 8946 0 0 8946 0
67 UP3142000461_280622APB_FTO_562160 Bank 28/06/2022 13 38553 13 38553 0 0 38553 0
68 UP3142000458_280622FTO_562214 Bank 28/06/2022 2 2556 2 2556 0 0 2556 0
69 UP3142000458_280622APB_FTO_562217 Bank 28/06/2022 7 9372 7 9372 0 0 9372 0
70 UP3142000462_010722FTO_601867 Bank 01/07/2022 3 3195 3 3195 0 0 3195 0
71 UP3142000462_010722APB_FTO_601893 Bank 01/07/2022 5 5325 5 5325 0 0 5325 0
72 UP3142000462_020722FTO_615903 Bank 02/07/2022 10 25560 10 25560 0 0 25560 0
73 UP3142000462_020722APB_FTO_615927 Bank 02/07/2022 5 10437 4 7881 1 2556 7881 0
74 UP3142000462_060722FTO_660082 Bank 06/07/2022 3 8946 3 8946 0 0 8946 0
75 UP3142000462_060722APB_FTO_660088 Bank 06/07/2022 15 44730 15 44730 0 0 44730 0
76 UP3142000462_060722FTO_660174 Bank 06/07/2022 6 8946 6 8946 0 0 8946 0
77 UP3142000462_060722APB_FTO_660178 Bank 06/07/2022 7 9159 7 9159 0 0 9159 0
78 UP3142000462_060722FTO_660189 Bank 06/07/2022 6 17892 6 17892 0 0 17892 0
79 UP3142000462_060722APB_FTO_660193 Bank 06/07/2022 5 13206 5 13206 0 0 13206 0
80 UP3142000462_110722FTO_712692 Bank 11/07/2022 1 2556 1 2556 0 0 2556 0
81 UP3142000462_110722FTO_713798 Bank 11/07/2022 8 11928 8 11928 0 0 11928 0
82 UP3142000462_110722APB_FTO_713809 Bank 11/07/2022 6 8946 6 8946 0 0 8946 0
83 UP3142000458_120722FTO_723844 Bank 12/07/2022 10 14910 10 14910 0 0 14910 0
84 UP3142000458_120722APB_FTO_723860 Bank 12/07/2022 5 7455 5 7455 0 0 7455 0
85 UP3142000456_150722FTO_764654 Bank 15/07/2022 3 4686 3 4686 0 0 4686 0
86 UP3142000462_150722FTO_764675 Bank 15/07/2022 10 25560 10 25560 0 0 25560 0
87 UP3142000462_150722APB_FTO_764680 Bank 15/07/2022 2 5112 2 5112 0 0 5112 0
88 UP3142000462_150722FTO_764685 Bank 15/07/2022 5 7455 5 7455 0 0 7455 0
89 UP3142000462_150722APB_FTO_764691 Bank 15/07/2022 11 16401 11 16401 0 0 16401 0
90 UP3142000462_150722FTO_769071 Bank 15/07/2022 1 2982 1 2982 0 0 2982 0
91 UP3142000462_150722FTO_769075 Bank 15/07/2022 1 2556 1 2556 0 0 2556 0
92 UP3142000456_230722APB_FTO_846612 Bank 23/07/2022 3 7242 3 7242 0 0 7242 0
93 UP3142000462_230722FTO_848229 Bank 23/07/2022 4 11928 4 11928 0 0 11928 0
94 UP3142000462_230722APB_FTO_848229 Bank 23/07/2022 4 6390 3 3408 1 2982 3408 0
95 UP3142000462_230722FTO_848233 Bank 23/07/2022 1 2556 1 2556 0 0 2556 0
96 UP3142000462_230722APB_FTO_848234 Bank 23/07/2022 12 30672 12 30672 0 0 30672 0
97 UP3142000462_230722FTO_848249 Bank 23/07/2022 9 23004 9 23004 0 0 23004 0
98 UP3142000462_230722APB_FTO_848252 Bank 23/07/2022 3 7668 3 7668 0 0 7668 0
99 UP3142000462_250722FTO_855703 Bank 25/07/2022 6 17892 6 17892 0 0 17892 0
100 UP3142000462_250722APB_FTO_855707 Bank 25/07/2022 2 5964 2 5964 0 0 5964 0
101 UP3142000461_250722FTO_861776 Bank 25/07/2022 3 8946 3 8946 0 0 8946 0
102 UP3142000461_250722APB_FTO_861804 Bank 25/07/2022 17 50694 17 50694 0 0 50694 0
103 UP3142000461_250722FTO_861895 Bank 25/07/2022 2 5964 2 5964 0 0 5964 0
104 UP3142000461_250722APB_FTO_861920 Bank 25/07/2022 8 23856 8 23856 0 0 23856 0
105 UP3142000461_250722APB_FTO_862073 Bank 25/07/2022 13 38766 13 38766 0 0 38766 0
106 UP3142000461_250722FTO_862168 Bank 25/07/2022 5 14910 5 14910 0 0 14910 0
107 UP3142000461_250722APB_FTO_862189 Bank 25/07/2022 2 5964 2 5964 0 0 5964 0
108 UP3142000461_250722FTO_862336 Bank 25/07/2022 8 23856 8 23856 0 0 23856 0
109 UP3142000461_250722APB_FTO_862359 Bank 25/07/2022 5 14910 5 14910 0 0 14910 0
110 UP3142000461_250722FTO_862477 Bank 25/07/2022 13 38340 13 38340 0 0 38340 0
111 UP3142000461_250722APB_FTO_862504 Bank 25/07/2022 5 14910 5 14910 0 0 14910 0
112 UP3142000461_250722FTO_862700 Bank 25/07/2022 7 20874 7 20874 0 0 20874 0
113 UP3142000461_250722APB_FTO_862722 Bank 25/07/2022 6 17892 6 17892 0 0 17892 0
114 UP3142000461_250722FTO_862834 Bank 25/07/2022 7 20874 7 20874 0 0 20874 0
115 UP3142000461_250722APB_FTO_862859 Bank 25/07/2022 7 20874 7 20874 0 0 20874 0
116 UP3142000461_250722FTO_862981 Bank 25/07/2022 7 20874 7 20874 0 0 20874 0
117 UP3142000461_250722APB_FTO_863010 Bank 25/07/2022 5 14910 5 14910 0 0 14910 0
118 UP3142000461_250722FTO_863106 Bank 25/07/2022 10 29820 10 29820 0 0 29820 0
119 UP3142000461_250722APB_FTO_863130 Bank 25/07/2022 4 11928 4 11928 0 0 11928 0
120 UP3142000461_250722FTO_863210 Bank 25/07/2022 11 32802 11 32802 0 0 32802 0
121 UP3142000461_250722APB_FTO_863251 Bank 25/07/2022 1 2982 1 2982 0 0 2982 0
122 UP3142000461_250722FTO_863309 Bank 25/07/2022 12 35784 12 35784 0 0 35784 0
123 UP3142000461_250722APB_FTO_863325 Bank 25/07/2022 6 17892 6 17892 0 0 17892 0
124 UP3142000456_270722FTO_883921 Bank 27/07/2022 4 5112 4 5112 0 0 5112 0
125 UP3142000456_290722FTO_900790 Bank 29/07/2022 12 25560 12 25560 0 0 25560 0
126 UP3142000456_290722APB_FTO_900792 Bank 29/07/2022 3 7668 3 7668 0 0 7668 0
127 UP3142000456_290722FTO_900798 Bank 29/07/2022 13 33015 13 33015 0 0 33015 0
128 UP3142000456_290722APB_FTO_900801 Bank 29/07/2022 4 12780 4 12780 0 0 12780 0
129 UP3142000462_300722FTO_910549 Bank 30/07/2022 6 7668 6 7668 0 0 7668 0
130 UP3142000462_300722APB_FTO_910559 Bank 30/07/2022 1 1278 1 1278 0 0 1278 0
131 UP3142000462_050822FTO_963092 Bank 05/08/2022 14 34932 14 34932 0 0 34932 0
132 UP3142000462_050822APB_FTO_963093 Bank 05/08/2022 2 5112 2 5112 0 0 5112 0
133 UP3142000461_050822FTO_963864 Bank 05/08/2022 9 26838 9 26838 0 0 26838 0
134 UP3142000461_050822APB_FTO_963876 Bank 05/08/2022 10 29820 10 29820 0 0 29820 0
135 UP3142000461_050822FTO_963925 Bank 05/08/2022 6 17892 6 17892 0 0 17892 0
136 UP3142000461_050822APB_FTO_963939 Bank 05/08/2022 4 11928 4 11928 0 0 11928 0
137 UP3142000461_050822FTO_964012 Bank 05/08/2022 2 5964 2 5964 0 0 5964 0
138 UP3142000461_050822APB_FTO_964036 Bank 05/08/2022 14 41322 14 41322 0 0 41322 0
139 UP3142000461_050822FTO_964073 Bank 05/08/2022 12 35784 12 35784 0 0 35784 0
140 UP3142000461_050822APB_FTO_964079 Bank 05/08/2022 3 8946 3 8946 0 0 8946 0
141 UP3142000461_050822FTO_964115 Bank 05/08/2022 3 8946 3 8946 0 0 8946 0
142 UP3142000461_050822APB_FTO_964136 Bank 05/08/2022 14 41748 14 41748 0 0 41748 0
143 UP3142000461_050822FTO_964201 Bank 05/08/2022 2 5964 2 5964 0 0 5964 0
144 UP3142000461_050822APB_FTO_964215 Bank 05/08/2022 8 23856 8 23856 0 0 23856 0
145 UP3142000461_050822FTO_964264 Bank 05/08/2022 13 38766 13 38766 0 0 38766 0
146 UP3142000461_050822APB_FTO_964280 Bank 05/08/2022 2 5964 2 5964 0 0 5964 0
147 UP3142000461_050822FTO_964385 Bank 05/08/2022 4 11928 3 8946 1 2982 8946 0
148 UP3142000461_050822APB_FTO_964392 Bank 05/08/2022 9 26838 9 26838 0 0 26838 0
149 UP3142000461_050822FTO_964425 Bank 05/08/2022 9 26838 9 26838 0 0 26838 0
150 UP3142000461_050822APB_FTO_964441 Bank 05/08/2022 5 14910 5 14910 0 0 14910 0
151 UP3142000461_050822FTO_964497 Bank 05/08/2022 10 29607 10 29607 0 0 29607 0
152 UP3142000461_050822APB_FTO_964507 Bank 05/08/2022 3 8946 3 8946 0 0 8946 0
153 UP3142000461_050822FTO_966467 Bank 05/08/2022 7 20874 7 20874 0 0 20874 0
154 UP3142000461_050822APB_FTO_966524 Bank 05/08/2022 5 14910 4 11928 1 2982 11928 0
155 UP3142000461_050822FTO_966691 Bank 05/08/2022 13 38766 13 38766 0 0 38766 0
156 UP3142000461_050822APB_FTO_966720 Bank 05/08/2022 6 17892 6 17892 0 0 17892 0
157 UP3142000461_050822FTO_966845 Bank 05/08/2022 6 17892 6 17892 0 0 17892 0
158 UP3142000461_050822APB_FTO_966891 Bank 05/08/2022 9 26838 8 23856 1 2982 23856 0
159 UP3142000461_050822FTO_966989 Bank 05/08/2022 12 35784 12 35784 0 0 35784 0
160 UP3142000461_050822APB_FTO_967017 Bank 05/08/2022 4 11928 4 11928 0 0 11928 0
161 UP3142000461_050822FTO_967110 Bank 05/08/2022 18 53676 18 53676 0 0 53676 0
162 UP3142000461_050822FTO_967193 Bank 05/08/2022 5 14910 5 14910 0 0 14910 0
163 UP3142000461_050822APB_FTO_967241 Bank 05/08/2022 11 32802 11 32802 0 0 32802 0
164 UP3142000461_050822FTO_967372 Bank 05/08/2022 6 17892 6 17892 0 0 17892 0
165 UP3142000461_050822APB_FTO_967426 Bank 05/08/2022 7 20874 7 20874 0 0 20874 0
166 UP3142000461_060822FTO_973556 Bank 06/08/2022 16 47712 16 47712 0 0 47712 0
167 UP3142000461_060822FTO_973600 Bank 06/08/2022 3 8946 3 8946 0 0 8946 0
168 UP3142000461_060822APB_FTO_973617 Bank 06/08/2022 14 41748 14 41748 0 0 41748 0
169 UP3142000461_060822FTO_973639 Bank 06/08/2022 18 53676 18 53676 0 0 53676 0
170 UP3142000461_060822FTO_977996 Bank 06/08/2022 12 35784 11 32802 1 2982 32802 0
171 UP3142000461_060822APB_FTO_978454 Bank 06/08/2022 2 5964 2 5964 0 0 5964 0
172 UP3142000455_090822APB_FTO_1001091 Bank 23/08/2022 5 7455 5 7455 0 0 7455 0
173 UP3142000455_090822FTO_1001092 Bank 23/08/2022 1 1491 1 1491 0 0 1491 0
174 UP3142000461_150822FTO_1029457 Bank 15/08/2022 11 32802 11 32802 0 0 32802 0
175 UP3142000461_150822APB_FTO_1029461 Bank 15/08/2022 6 17892 6 17892 0 0 17892 0
176 UP3142000461_150822FTO_1029493 Bank 15/08/2022 2 5964 2 5964 0 0 5964 0
177 UP3142000461_150822APB_FTO_1029496 Bank 15/08/2022 3 8946 3 8946 0 0 8946 0
178 UP3142000462_180822FTO_1060471 Bank 18/08/2022 19 52611 19 52611 0 0 52611 0
179 UP3142000462_180822APB_FTO_1060490 Bank 18/08/2022 11 30459 11 30459 0 0 30459 0
180 UP3142000447_240822FTO_1097988 Bank 11/09/2022 5 6390 5 6390 0 0 6390 0
181 UP3142000447_240822APB_FTO_1097989 Bank 11/09/2022 4 5112 4 5112 0 0 5112 0
182 UP3142000455_100922FTO_1212426 Bank 17/09/2022 1 1491 1 1491 0 0 1491 0
183 UP3142000455_100922APB_FTO_1212428 Bank 17/09/2022 5 7455 5 7455 0 0 7455 0
184 UP3142000462_160922FTO_1249316 Bank 16/09/2022 1 2982 1 2982 0 0 2982 0
185 UP3142000449_191022APB_FTO_1447794 Bank 19/10/2022 2 5112 2 5112 0 0 5112 0
186 UP3142000449_191022FTO_1447851 Bank 19/10/2022 3 7668 3 7668 0 0 7668 0
187 UP3142000449_191022APB_FTO_1448769 Bank 19/10/2022 5 12780 5 12780 0 0 12780 0
188 UP3142000449_191022FTO_1448775 Bank 19/10/2022 4 10224 4 10224 0 0 10224 0
189 UP3142000449_191022APB_FTO_1448782 Bank 19/10/2022 6 15336 6 15336 0 0 15336 0
190 UP3142000449_191022FTO_1448786 Bank 19/10/2022 2 5112 2 5112 0 0 5112 0
191 UP3142000449_191022APB_FTO_1448790 Bank 19/10/2022 8 20448 8 20448 0 0 20448 0
192 UP3142000455_151122FTO_1565058 Bank 15/11/2022 7 9372 7 9372 0 0 9372 0
193 UP3142000455_151122APB_FTO_1565059 Bank 15/11/2022 6 7668 6 7668 0 0 7668 0
194 UP3142000449_021222APB_FTO_1668522 Bank 02/12/2022 10 25560 10 25560 0 0 25560 0
195 UP3142000449_021222FTO_1668538 Bank 02/12/2022 9 23004 9 23004 0 0 23004 0
196 UP3142000449_021222APB_FTO_1668593 Bank 02/12/2022 7 17892 7 17892 0 0 17892 0
197 UP3142000449_021222FTO_1668602 Bank 02/12/2022 11 28116 11 28116 0 0 28116 0
198 UP3142000447_091222FTO_1711275 Bank 14/12/2022 5 7455 0 0 0 0 7455 0
199 UP3142000447_091222APB_FTO_1711282 Bank 14/12/2022 7 10437 0 0 0 0 10437 0
200 UP3142000449_101222APB_FTO_1718888 Bank 10/12/2022 7 17892 7 17892 0 0 17892 0
201 UP3142000449_101222FTO_1718895 Bank 10/12/2022 10 25560 10 25560 0 0 25560 0
202 UP3142000449_101222APB_FTO_1718908 Bank 10/12/2022 9 23004 9 23004 0 0 23004 0
203 UP3142000449_101222FTO_1718915 Bank 10/12/2022 7 17892 7 17892 0 0 17892 0
204 UP3142000449_151222APB_FTO_1747258 Bank 15/12/2022 3 7668 3 7668 0 0 7668 0
205 UP3142000449_151222FTO_1747264 Bank 15/12/2022 13 33228 13 33228 0 0 33228 0
206 UP3142000449_151222APB_FTO_1747283 Bank 15/12/2022 8 20448 8 20448 0 0 20448 0
207 UP3142000449_151222FTO_1747288 Bank 15/12/2022 10 25560 10 25560 0 0 25560 0
208 UP3142000455_161222FTO_1753039 Bank 16/12/2022 6 11928 6 11928 0 0 11928 0
209 UP3142000455_161222APB_FTO_1753040 Bank 16/12/2022 7 12993 7 12993 0 0 12993 0
210 UP3142000449_161222APB_FTO_1758548 Bank 16/12/2022 6 15336 6 15336 0 0 15336 0
211 UP3142000449_161222FTO_1758568 Bank 16/12/2022 12 30672 12 30672 0 0 30672 0
212 UP3142000449_161222APB_FTO_1758603 Bank 16/12/2022 11 28116 11 28116 0 0 28116 0
213 UP3142000449_161222FTO_1758608 Bank 16/12/2022 8 20448 8 20448 0 0 20448 0
214 UP3142000449_161222APB_FTO_1758653 Bank 16/12/2022 8 20448 8 20448 0 0 20448 0
215 UP3142000449_161222FTO_1758664 Bank 16/12/2022 11 28116 11 28116 0 0 28116 0
216 UP3142000449_161222APB_FTO_1758696 Bank 16/12/2022 6 15336 6 15336 0 0 15336 0
217 UP3142000449_161222FTO_1758714 Bank 16/12/2022 13 33228 13 33228 0 0 33228 0
218 UP3142000449_261222APB_FTO_1827555 Bank 26/12/2022 8 20448 8 20448 0 0 20448 0
219 UP3142000449_261222FTO_1827569 Bank 26/12/2022 11 28116 11 28116 0 0 28116 0
220 UP3142000449_040123APB_FTO_1904974 Bank 04/01/2023 2 5112 2 5112 0 0 5112 0
221 UP3142000449_040123FTO_1904997 Bank 04/01/2023 17 43452 16 40896 1 2556 40896 0
222 UP3142000449_040123FTO_1905071 Bank 04/01/2023 17 43452 16 40896 1 2556 40896 0
223 UP3142000449_040123APB_FTO_1905085 Bank 04/01/2023 2 5112 2 5112 0 0 5112 0
224 UP3142000462_060123APB_FTO_1916255 Bank 06/01/2023 10 19170 10 19170 0 0 19170 0
225 UP3142000462_070123FTO_1922085 Bank 07/01/2023 13 24921 13 24921 0 0 24921 0
226 UP3142000462_070123APB_FTO_1922089 Bank 07/01/2023 6 10437 6 10437 0 0 10437 0
227 UP3142000449_090123APB_FTO_1932315 Bank 09/01/2023 6 15336 6 15336 0 0 15336 0
228 UP3142000449_090123FTO_1932335 Bank 09/01/2023 13 33228 12 30672 1 2556 30672 0
229 UP3142000449_090123APB_FTO_1932391 Bank 09/01/2023 12 30672 12 30672 0 0 30672 0
230 UP3142000449_090123FTO_1932404 Bank 09/01/2023 7 17892 7 17892 0 0 17892 0
231 UP3142000449_100123APB_FTO_1936004 Bank 10/01/2023 10 25560 10 25560 0 0 25560 0
232 UP3142000449_100123FTO_1936008 Bank 10/01/2023 8 20448 8 20448 0 0 20448 0
233 UP3142000449_100123APB_FTO_1936050 Bank 10/01/2023 10 25560 10 25560 0 0 25560 0
234 UP3142000449_100123FTO_1936053 Bank 10/01/2023 7 17892 7 17892 0 0 17892 0
235 UP3142000450_180123FTO_1973330 Bank 20/02/2023 15 35145 15 35145 0 0 35145 0
236 UP3142000450_180123APB_FTO_1973446 Bank 20/02/2023 33 77319 32 74976 1 2343 74976 0
237 UP3142000449_120223FTO_2044706 Bank 12/02/2023 3 7668 3 7668 0 0 7668 0
238 UP3142000449_150223FTO_2051206 Bank 15/02/2023 4 10224 4 10224 0 0 10224 0
239 UP3142000449_150223APB_FTO_2051217 Bank 15/02/2023 15 38340 15 38340 0 0 38340 0
240 UP3142000449_150223FTO_2051246 Bank 15/02/2023 7 17892 7 17892 0 0 17892 0
241 UP3142000449_150223APB_FTO_2051258 Bank 15/02/2023 12 30672 12 30672 0 0 30672 0
242 UP3142000449_150223FTO_2051284 Bank 15/02/2023 4 10224 4 10224 0 0 10224 0
243 UP3142000449_150223APB_FTO_2051299 Bank 15/02/2023 15 38340 15 38340 0 0 38340 0
244 UP3142000450_250223APB_FTO_2081819 Bank 25/02/2023 13 36849 10 28542 3 8307 28542 0
245 UP3142000449_260223APB_FTO_2083164 Bank 26/02/2023 34 70503 34 70503 0 0 70503 0
246 UP3142000449_260223APB_FTO_2083168 Bank 26/02/2023 17 35571 17 35571 0 0 35571 0
247 UP3142000462_040323FTO_2126096 Bank 04/03/2023 9 12354 9 12354 0 0 12354 0
248 UP3142000462_050323FTO_2131369 Bank 05/03/2023 3 6177 0 0 3 6177 0 0
249 UP3142000462_050323FTO_2131376 Bank 05/03/2023 4 7956 4 7956 0 0 7956 0
250 UP3142000450_060323APB_FTO_2138564 Bank 06/03/2023 51 149526 51 149526 0 0 149526 0
251 UP3142000449_170323FTO_2190817 Bank 17/03/2023 5 11928 4 9159 1 2769 9159 0
252 UP3142000449_170323APB_FTO_2190836 Bank 17/03/2023 29 64113 29 64113 0 0 64113 0
253 UP3142000449_170323FTO_2190853 Bank 17/03/2023 7 18105 7 18105 0 0 18105 0
254 UP3142000449_170323APB_FTO_2190862 Bank 17/03/2023 16 40257 16 40257 0 0 40257 0
255 UP3142000462_210323FTO_2204288 Bank 21/03/2023 2 2652 0 0 2 2652 0 0
256 UP3142000449_290323APB_FTO_2262160 Bank 29/03/2023 29 80940 29 80940 0 0 80940 0
257 UP3142000449_290323FTO_2262185 Bank 29/03/2023 4 10863 4 10863 0 0 10863 0
Total 2053 5183361 2008 5082894 33 82575 5100786 0
Download In Excel