Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-Jun-2024 02:35:55 AM 
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FTO First Signatory

State : HIMACHAL PRADESH District : UNA Block : Amb
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1312 1312001 HP1312001_030423APB_FTO_712 Bank 05/04/2023 1 125504 53 123172 1 2332 123172 0
2 1312 1312001 HP1312001_030423APB_FTO_713 Bank 05/04/2023 1 2332 3 2332 0 0 2332 0
3 1312 1312001 HP1312001_050423FTO_1596 Bank 05/04/2023 1 4240 2 4240 0 0 4240 0
4 1312 1312001 HP1312001_050423FTO_1632 Bank To HO 05/04/2023 1 1908 0 0 0 0 0 0
5 1312 1312001 HP1312001_080423FTO_3069 Bank 08/04/2023 1 32648 20 32648 0 0 32648 0
6 1312 1312001 HP1312001_100423FTO_3356 Bank 10/04/2023 1 3180 2 3180 0 0 3180 0
7 1312 1312001 HP1312001_100423FTO_3357 Bank 10/04/2023 1 636 0 0 1 636 0 0
8 1312 1312001 HP1312001_100423APB_FTO_3358 Bank 10/04/2023 1 9116 4 9116 0 0 9116 0
9 1312 1312001 HP1312001_100423APB_FTO_3359 Bank 10/04/2023 1 2544 1 2544 0 0 2544 0
10 1312 1312001 HP1312001_120423FTO_3637 Bank 12/04/2023 1 13144 5 13144 0 0 13144 0
11 1312 1312001 HP1312001_130423FTO_3731 Bank 13/04/2023 1 1484 2 1484 0 0 1484 0
12 1312 1312001 HP1312001_130423FTO_3754 Bank 13/04/2023 1 14532 6 14532 0 0 14532 0
13 1312 1312001 HP1312001_180423APB_FTO_3964 Bank 19/04/2023 1 30688 18 30688 0 0 30688 0
14 1312 1312001 HP1312001_180423FTO_3966 Bank 19/04/2023 1 1827 1 1827 0 0 1827 0
15 1312 1312001 HP1312001_190423APB_FTO_4093 Bank 19/04/2023 1 25984 21 25984 0 0 25984 0
16 1312 1312001 HP1312001_190423FTO_4206 Bank 19/04/2023 1 1344 2 1344 0 0 1344 0
17 1312 1312001 HP1312001_190423APB_FTO_4208 Bank 19/04/2023 1 19936 24 19936 0 0 19936 0
18 1312 1312001 HP1312001_210423APB_FTO_4548 Bank 21/04/2023 1 6688 7 6688 0 0 6688 0
19 1312 1312001 HP1312001_230423FTO_4652 Bank 23/04/2023 1 1045 1 1045 0 0 1045 0
20 1312 1312001 HP1312001_230423APB_FTO_4653 Bank 23/04/2023 1 71707 67 71707 0 0 71707 0
21 1312 1312001 HP1312001_230423APB_FTO_4721 Bank 23/04/2023 1 15142 22 15142 0 0 15142 0
22 1312 1312001 HP1312001_270423APB_FTO_5635 Bank 30/04/2023 1 710 2 710 0 0 710 0
23 1312 1312001 HP1312001_300423APB_FTO_6050 Bank 30/04/2023 1 2240 4 2240 0 0 2240 0
24 1312 1312001 HP1312001_020523FTO_6466 Bank 02/05/2023 1 2218 1 2218 0 0 2218 0
25 1312 1312001 HP1312001_020523APB_FTO_6467 Bank 02/05/2023 1 49016 28 49016 0 0 49016 0
26 1312 1312001 HP1312001_020523FTO_6825 Bank 02/05/2023 1 3584 2 3584 0 0 3584 0
27 1312 1312001 HP1312001_020523APB_FTO_6829 Bank 02/05/2023 1 31360 29 31360 0 0 31360 0
28 1312 1312001 HP1312001_030523APB_FTO_6975 Bank 03/05/2023 1 21740 25 21740 0 0 21740 0
29 1312 1312001 HP1312001_030523FTO_7182 Bank 03/05/2023 1 13903 7 13903 0 0 13903 0
30 1312 1312001 HP1312001_030523APB_FTO_7185 Bank 03/05/2023 1 142698 90 141326 1 1372 141326 0
31 1312 1312001 HP1312001_030523FTO_7186 Bank To Cooperative 03/05/2023 1 1673 0 0 0 0 0 0
32 1312 1312001 HP1312001_040523FTO_7625 Bank 04/05/2023 1 15740 6 15740 0 0 15740 0
33 1312 1312001 HP1312001_040523APB_FTO_7628 Bank 04/05/2023 1 215176 102 212249 1 2927 212249 0
34 1312 1312001 HP1312001_040523FTO_7629 Bank To Cooperative 04/05/2023 1 2464 0 0 0 0 0 0
35 1312 1312001 HP1312001_040523APB_FTO_7631 Bank 04/05/2023 1 172749 73 172749 0 0 172749 0
36 1312 1312001 HP1312001_040523APB_FTO_7636 Bank 04/05/2023 1 112383 70 112383 0 0 112383 0
37 1312 1312001 HP1312001_040523APB_FTO_7692 Bank 04/05/2023 1 18816 12 18816 0 0 18816 0
38 1312 1312001 HP1312001_040523FTO_7896 Bank 04/05/2023 1 6900 4 6900 0 0 6900 0
39 1312 1312001 HP1312001_040523APB_FTO_7897 Bank 04/05/2023 1 187960 70 184824 1 3136 184824 0
40 1312 1312001 HP1312001_050523FTO_8062 Bank 05/05/2023 1 3555 2 3555 0 0 3555 0
41 1312 1312001 HP1312001_050523APB_FTO_8066 Bank 05/05/2023 1 124815 74 122306 2 2509 122306 0
42 1312 1312001 HP1312001_060523FTO_8710 Bank 06/05/2023 1 3119 2 3119 0 0 3119 0
43 1312 1312001 HP1312001_060523APB_FTO_8711 Bank 06/05/2023 1 59878 31 59878 0 0 59878 0
44 1312 1312001 HP1312001_060523APB_FTO_8745 Bank 06/05/2023 1 22999 24 22999 0 0 22999 0
45 1312 1312001 HP1312001_090523APB_FTO_9475 Bank 09/05/2023 1 68470 34 66588 1 1882 66588 0
46 1312 1312001 HP1312001_170523FTO_11930 Bank 17/05/2023 1 3136 1 3136 0 0 3136 0
47 1312 1312001 HP1312001_170523FTO_11931 Bank 17/05/2023 1 10176 7 10176 0 0 10176 0
48 1312 1312001 HP1312001_170523FTO_11933 Bank To Cooperative 17/05/2023 1 1272 0 0 0 0 0 0
49 1312 1312001 HP1312001_170523FTO_12024 Bank 17/05/2023 1 8781 3 8781 0 0 8781 0
50 1312 1312001 HP1312001_170523APB_FTO_12026 Bank 17/05/2023 1 205602 129 205413 1 189 205413 0
51 1312 1312001 HP1312001_170523FTO_12191 Bank 17/05/2023 1 836 2 836 0 0 836 0
52 1312 1312001 HP1312001_170523APB_FTO_12196 Bank 17/05/2023 1 175201 70 175201 0 0 175201 0
53 1312 1312001 HP1312001_190523FTO_13253 Bank 19/05/2023 1 13248 11 13248 0 0 13248 0
54 1312 1312001 HP1312001_190523APB_FTO_13254 Bank 19/05/2023 1 240438 105 237511 1 2927 237511 0
55 1312 1312001 HP1312001_190523FTO_13255 Bank To Cooperative 19/05/2023 1 3136 0 0 0 0 0 0
56 1312 1312001 HP1312001_190523APB_FTO_13256 Bank 19/05/2023 1 227051 101 224960 1 2091 224960 0
57 1312 1312001 HP1312001_190523APB_FTO_13258 Bank 19/05/2023 1 203487 102 200142 2 3345 200142 0
58 1312 1312001 HP1312001_190523APB_FTO_13259 Bank 19/05/2023 1 28007 28 28007 0 0 28007 0
59 1312 1312001 HP1312001_190523APB_FTO_13281 Bank 19/05/2023 1 29792 15 29792 0 0 29792 0
60 1312 1312001 HP1312001_200523FTO_13916 Bank 20/05/2023 1 27307 15 27307 0 0 27307 0
61 1312 1312001 HP1312001_200523APB_FTO_13917 Bank 20/05/2023 1 202671 130 198921 4 3750 198921 0
62 1312 1312001 HP1312001_200523APB_FTO_13925 Bank 20/05/2023 1 7735 5 7735 0 0 7735 0
63 1312 1312001 HP1312001_210523FTO_14463 Bank 21/05/2023 1 2509 1 2509 0 0 2509 0
64 1312 1312001 HP1312001_210523APB_FTO_14464 Bank 21/05/2023 1 38473 19 38473 0 0 38473 0
65 1312 1312001 HP1312001_230523APB_FTO_14787 Bank 23/05/2023 1 22580 11 22580 0 0 22580 0
66 1312 1312001 HP1312001_230523FTO_14789 Bank 23/05/2023 1 8690 5 8690 0 0 8690 0
67 1312 1312001 HP1312001_230523FTO_14791 Bank 23/05/2023 1 3816 2 3816 0 0 3816 0
68 1312 1312001 HP1312001_230523APB_FTO_15289 Bank 23/05/2023 1 9212 7 9212 0 0 9212 0
69 1312 1312001 HP1312001_310523FTO_17524 Bank 31/05/2023 1 1673 1 1673 0 0 1673 0
70 1312 1312001 HP1312001_310523FTO_17526 Bank To Cooperative 31/05/2023 1 636 0 0 0 0 0 0
71 1312 1312001 HP1312001_020623FTO_18828 Bank 03/06/2023 1 3013 2 3013 0 0 3013 0
72 1312 1312001 HP1312001_020623APB_FTO_18833 Bank 03/06/2023 1 132739 78 132739 0 0 132739 0
73 1312 1312001 HP1312001_020623APB_FTO_18837 Bank 03/06/2023 1 89935 77 89935 0 0 89935 0
74 1312 1312001 HP1312001_020623FTO_18847 Bank 03/06/2023 1 8329 7 8329 0 0 8329 0
75 1312 1312001 HP1312001_030623FTO_19390 Bank 03/06/2023 1 17995 9 17995 0 0 17995 0
76 1312 1312001 HP1312001_030623APB_FTO_19392 Bank 03/06/2023 1 223301 100 220792 1 2509 220792 0
77 1312 1312001 HP1312001_030623FTO_19395 Bank To Cooperative 03/06/2023 1 5660 0 0 0 0 0 0
78 1312 1312001 HP1312001_030623APB_FTO_19397 Bank 03/06/2023 1 178012 71 178012 0 0 178012 0
79 1312 1312001 HP1312001_030623APB_FTO_19398 Bank 03/06/2023 1 108930 59 106421 1 2509 106421 0
80 1312 1312001 HP1312001_030623FTO_19414 Bank 03/06/2023 1 6720 2 6720 0 0 6720 0
81 1312 1312001 HP1312001_030623APB_FTO_19415 Bank 03/06/2023 1 30240 9 30240 0 0 30240 0
82 1312 1312001 HP1312001_030623FTO_19758 Bank 03/06/2023 1 2240 1 2240 0 0 2240 0
83 1312 1312001 HP1312001_030623APB_FTO_19763 Bank 03/06/2023 1 175185 83 172467 1 2718 172467 0
84 1312 1312001 HP1312001_040623FTO_20097 Bank 04/06/2023 1 12753 5 12753 0 0 12753 0
85 1312 1312001 HP1312001_040623APB_FTO_20101 Bank 04/06/2023 1 216814 113 215141 1 1673 215141 0
86 1312 1312001 HP1312001_040623FTO_20108 Bank 04/06/2023 1 2300 1 2300 0 0 2300 0
87 1312 1312001 HP1312001_050623FTO_21066 Bank 05/06/2023 1 17770 10 17770 0 0 17770 0
88 1312 1312001 HP1312001_050623APB_FTO_21068 Bank 05/06/2023 1 167798 81 167798 0 0 167798 0
89 1312 1312001 HP1312001_050623APB_FTO_21069 Bank 05/06/2023 1 183386 80 183386 0 0 183386 0
90 1312 1312001 HP1312001_060623APB_FTO_21470 Bank 06/06/2023 1 114801 62 108653 3 6148 108653 0
91 1312 1312001 HP1312001_060623FTO_21485 Bank 06/06/2023 1 4599 4 4599 0 0 4599 0
92 1312 1312001 HP1312001_060623APB_FTO_21490 Bank 06/06/2023 1 131887 71 131887 0 0 131887 0
93 1312 1312001 HP1312001_060623FTO_21891 Bank 06/06/2023 1 1045 1 1045 0 0 1045 0
94 1312 1312001 HP1312001_120623APB_FTO_24085 Bank 13/06/2023 1 418 2 418 0 0 418 0
95 1312 1312001 HP1312001_190623FTO_27356 Bank 19/06/2023 1 40770 17 40770 0 0 40770 0
96 1312 1312001 HP1312001_190623FTO_27364 Bank To Cooperative 19/06/2023 1 2509 0 0 0 0 0 0
97 1312 1312001 HP1312001_190623APB_FTO_27365 Bank 19/06/2023 1 251510 94 245447 2 6063 245447 0
98 1312 1312001 HP1312001_190623APB_FTO_27373 Bank 19/06/2023 1 219949 100 216813 1 3136 216813 0
99 1312 1312001 HP1312001_190623APB_FTO_27383 Bank 19/06/2023 1 192354 107 192354 0 0 192354 0
100 1312 1312001 HP1312001_190623APB_FTO_27393 Bank 19/06/2023 1 235167 103 233285 1 1882 233285 0
101 1312 1312001 HP1312001_190623APB_FTO_27426 Bank 19/06/2023 1 172072 93 172072 0 0 172072 0
102 1312 1312001 HP1312001_200623FTO_29358 Bank 20/06/2023 1 31362 18 30108 1 1254 30108 0
103 1312 1312001 HP1312001_200623APB_FTO_29366 Bank 20/06/2023 1 197402 102 197402 0 0 197402 0
104 1312 1312001 HP1312001_200623FTO_29368 Bank To Cooperative 20/06/2023 1 1882 0 0 0 0 0 0
105 1312 1312001 HP1312001_200623FTO_29726 Bank 20/06/2023 1 2796 1 2796 0 0 2796 0
106 1312 1312001 HP1312001_200623APB_FTO_29732 Bank 20/06/2023 1 224951 98 224951 0 0 224951 0
107 1312 1312001 HP1312001_200623APB_FTO_29739 Bank 20/06/2023 1 227612 96 224894 1 2718 224894 0
108 1312 1312001 HP1312001_200623APB_FTO_29747 Bank 20/06/2023 1 166623 97 161504 4 5119 161504 0
109 1312 1312001 HP1312001_200623APB_FTO_29754 Bank 20/06/2023 1 114984 72 111639 2 3345 111639 0
110 1312 1312001 HP1312001_210623FTO_30064 Bank 21/06/2023 1 2927 1 2927 0 0 2927 0
111 1312 1312001 HP1312001_210623APB_FTO_30068 Bank 21/06/2023 1 49759 16 46832 1 2927 46832 0
112 1312 1312001 HP1312001_210623FTO_31175 Bank 21/06/2023 1 44534 21 44534 0 0 44534 0
113 1312 1312001 HP1312001_210623APB_FTO_31184 Bank 21/06/2023 1 241900 119 241900 0 0 241900 0
114 1312 1312001 HP1312001_210623FTO_31189 Bank To Cooperative 21/06/2023 1 2927 0 0 0 0 0 0
115 1312 1312001 HP1312001_220623APB_FTO_31748 Bank 22/06/2023 1 8154 3 8154 0 0 8154 0
116 1312 1312001 HP1312001_270623APB_FTO_36112 Bank 27/06/2023 1 4180 10 4180 0 0 4180 0
117 1312 1312001 HP1312001_270623FTO_37011 Bank 28/06/2023 1 418 1 418 0 0 418 0
118 1312 1312001 HP1312001_270623APB_FTO_37012 Bank 28/06/2023 1 2090 5 2090 0 0 2090 0
119 1312 1312001 HP1312001_280623APB_FTO_37706 Bank 28/06/2023 1 19027 8 19027 0 0 19027 0
120 1312 1312001 HP1312001_300623APB_FTO_40894 Bank 03/07/2023 1 5852 16 5852 0 0 5852 0
121 1312 1312001 HP1312001_010723FTO_42289 Bank 03/07/2023 1 3256 2 3256 0 0 3256 0
122 1312 1312001 HP1312001_010723APB_FTO_42297 Bank 03/07/2023 1 62804 40 60788 1 2016 60788 0
123 1312 1312001 HP1312001_030723FTO_43685 Bank To Cooperative 03/07/2023 1 2927 0 0 0 0 0 0
124 1312 1312001 HP1312001_030723APB_FTO_43687 Bank 03/07/2023 1 289986 115 287686 1 2300 287686 0
125 1312 1312001 HP1312001_030723FTO_43693 Bank 03/07/2023 1 23603 11 23603 0 0 23603 0
126 1312 1312001 HP1312001_030723FTO_43694 Bank To Cooperative 03/07/2023 1 4390 0 0 0 0 0 0
127 1312 1312001 HP1312001_030723FTO_44177 Bank 03/07/2023 1 2718 1 2718 0 0 2718 0
128 1312 1312001 HP1312001_030723APB_FTO_44182 Bank 03/07/2023 1 175204 63 172068 1 3136 172068 0
129 1312 1312001 HP1312001_030723APB_FTO_44185 Bank 03/07/2023 1 159525 61 159525 0 0 159525 0
130 1312 1312001 HP1312001_030723FTO_44205 Bank 03/07/2023 1 3345 2 3345 0 0 3345 0
131 1312 1312001 HP1312001_040723FTO_44779 Bank 04/07/2023 1 18606 9 18606 0 0 18606 0
132 1312 1312001 HP1312001_040723APB_FTO_44784 Bank 04/07/2023 1 224967 105 224967 0 0 224967 0
133 1312 1312001 HP1312001_040723APB_FTO_44792 Bank 04/07/2023 1 232905 100 232905 0 0 232905 0
134 1312 1312001 HP1312001_040723APB_FTO_44795 Bank 04/07/2023 1 192134 102 191507 1 627 191507 0
135 1312 1312001 HP1312001_040723APB_FTO_44840 Bank 04/07/2023 1 100562 49 100562 0 0 100562 0
136 1312 1312001 HP1312001_040723FTO_44942 Bank 04/07/2023 1 10871 5 7735 1 3136 7735 0
137 1312 1312001 HP1312001_040723APB_FTO_44943 Bank 04/07/2023 1 170812 85 166003 2 4809 166003 0
138 1312 1312001 HP1312001_040723FTO_45230 Bank 04/07/2023 1 12753 5 12753 0 0 12753 0
139 1312 1312001 HP1312001_040723APB_FTO_45240 Bank 04/07/2023 1 321137 117 321137 0 0 321137 0
140 1312 1312001 HP1312001_040723APB_FTO_45293 Bank 04/07/2023 1 86141 49 86141 0 0 86141 0
141 1312 1312001 HP1312001_050723FTO_46156 Bank 05/07/2023 1 6063 3 6063 0 0 6063 0
142 1312 1312001 HP1312001_050723APB_FTO_46169 Bank 05/07/2023 1 241657 100 233085 3 8572 233085 0
143 1312 1312001 HP1312001_050723APB_FTO_46173 Bank 05/07/2023 1 146575 73 145530 1 1045 145530 0
144 1312 1312001 HP1312001_050723APB_FTO_46177 Bank 05/07/2023 1 154916 70 151571 2 3345 151571 0
145 1312 1312001 HP1312001_060723APB_FTO_46450 Bank 06/07/2023 1 139037 67 139037 0 0 139037 0
146 1312 1312001 HP1312001_060723FTO_46851 Bank 06/07/2023 1 5645 3 5645 0 0 5645 0
147 1312 1312001 HP1312001_060723APB_FTO_46853 Bank 06/07/2023 1 114581 75 107054 5 7527 107054 0
148 1312 1312001 HP1312001_060723FTO_46858 Bank 06/07/2023 1 1254 1 1254 0 0 1254 0
149 1312 1312001 HP1312001_100723FTO_48090 Bank 10/07/2023 1 409 1 409 0 0 409 0
150 1312 1312001 HP1312001_100723APB_FTO_48091 Bank 10/07/2023 1 1036 4 1036 0 0 1036 0
151 1312 1312001 HP1312001_180723APB_FTO_50786 Bank 19/07/2023 1 125030 70 125030 0 0 125030 0
152 1312 1312001 HP1312001_180723APB_FTO_50817 Bank 19/07/2023 1 117080 72 115826 1 1254 115826 0
153 1312 1312001 HP1312001_180723APB_FTO_50823 Bank 19/07/2023 1 96780 79 96571 1 209 96571 0
154 1312 1312001 HP1312001_180723FTO_50825 Bank To Cooperative 19/07/2023 1 2300 0 0 0 0 0 0
155 1312 1312001 HP1312001_190723FTO_51162 Bank 19/07/2023 1 11081 6 11081 0 0 11081 0
156 1312 1312001 HP1312001_190723APB_FTO_51163 Bank 19/07/2023 1 161983 102 161983 0 0 161983 0
157 1312 1312001 HP1312001_190723APB_FTO_51165 Bank 19/07/2023 1 108284 86 108284 0 0 108284 0
158 1312 1312001 HP1312001_200723FTO_51749 Bank 20/07/2023 1 7736 4 7736 0 0 7736 0
159 1312 1312001 HP1312001_200723APB_FTO_51752 Bank 20/07/2023 1 210971 99 209298 1 1673 209298 0
160 1312 1312001 HP1312001_200723APB_FTO_51754 Bank 20/07/2023 1 194653 96 187544 3 7109 187544 0
161 1312 1312001 HP1312001_200723APB_FTO_51757 Bank 20/07/2023 1 145732 77 145732 0 0 145732 0
162 1312 1312001 HP1312001_200723APB_FTO_51760 Bank 20/07/2023 1 125413 68 125413 0 0 125413 0
163 1312 1312001 HP1312001_200723FTO_51773 Bank 20/07/2023 1 30659 15 30659 0 0 30659 0
164 1312 1312001 HP1312001_200723FTO_51774 Bank To Cooperative 20/07/2023 1 6899 0 0 0 0 0 0
165 1312 1312001 HP1312001_200723APB_FTO_52015 Bank 20/07/2023 1 145108 70 142599 1 2509 142599 0
166 1312 1312001 HP1312001_210723FTO_52448 Bank 21/07/2023 1 3345 3 3345 0 0 3345 0
167 1312 1312001 HP1312001_210723APB_FTO_52450 Bank 21/07/2023 1 109344 70 106836 2 2508 106836 0
168 1312 1312001 HP1312001_210723APB_FTO_52453 Bank 21/07/2023 1 119802 66 119802 0 0 119802 0
169 1312 1312001 HP1312001_210723FTO_52458 Bank 21/07/2023 1 418 1 418 0 0 418 0
170 1312 1312001 HP1312001_040823FTO_58933 Bank 04/08/2023 1 22050 12 22050 0 0 22050 0
171 1312 1312001 HP1312001_040823APB_FTO_58935 Bank 04/08/2023 1 213464 107 211791 1 1673 211791 0
172 1312 1312001 HP1312001_040823APB_FTO_58939 Bank 04/08/2023 1 210949 106 210531 1 418 210531 0
173 1312 1312001 HP1312001_040823APB_FTO_58942 Bank 04/08/2023 1 222868 107 222868 0 0 222868 0
174 1312 1312001 HP1312001_040823APB_FTO_58943 Bank 04/08/2023 1 245881 114 245881 0 0 245881 0
175 1312 1312001 HP1312001_040823APB_FTO_58944 Bank 04/08/2023 1 196042 104 196042 0 0 196042 0
176 1312 1312001 HP1312001_040823APB_FTO_58945 Bank 04/08/2023 1 130750 95 129287 1 1463 129287 0
177 1312 1312001 HP1312001_040823APB_FTO_58946 Bank 04/08/2023 1 150749 87 150749 0 0 150749 0
178 1312 1312001 HP1312001_040823FTO_58948 Bank To Cooperative 04/08/2023 1 2927 0 0 0 0 0 0
179 1312 1312001 HP1312001_040823APB_FTO_59193 Bank 04/08/2023 1 47254 26 44954 1 2300 44954 0
180 1312 1312001 HP1312001_050823FTO_59640 Bank 05/08/2023 1 5225 8 5225 0 0 5225 0
181 1312 1312001 HP1312001_050823APB_FTO_59643 Bank 05/08/2023 1 217021 109 217021 0 0 217021 0
182 1312 1312001 HP1312001_050823APB_FTO_59648 Bank 05/08/2023 1 154082 101 151155 2 2927 151155 0
183 1312 1312001 HP1312001_050823FTO_59657 Bank 05/08/2023 1 12335 7 12335 0 0 12335 0
184 1312 1312001 HP1312001_050823FTO_59658 Bank To Cooperative 05/08/2023 1 1254 0 0 0 0 0 0
185 1312 1312001 HP1312001_080823APB_FTO_60884 Bank 08/08/2023 1 203424 115 200078 2 3346 200078 0
186 1312 1312001 HP1312001_100823FTO_61606 Bank 10/08/2023 1 1673 1 1673 0 0 1673 0
187 1312 1312001 HP1312001_100823FTO_61607 Bank To Cooperative 10/08/2023 1 3136 0 0 0 0 0 0
188 1312 1312001 HP1312001_170823FTO_63067 Bank 17/08/2023 1 15472 6 15472 0 0 15472 0
189 1312 1312001 HP1312001_170823APB_FTO_63069 Bank 17/08/2023 1 255081 108 252572 1 2509 252572 0
190 1312 1312001 HP1312001_170823FTO_63071 Bank To Cooperative 17/08/2023 1 2509 0 0 0 0 0 0
191 1312 1312001 HP1312001_170823APB_FTO_63075 Bank 17/08/2023 1 201972 101 201972 0 0 201972 0
192 1312 1312001 HP1312001_170823FTO_63077 Bank 17/08/2023 1 1104 0 0 6 1104 0 0
193 1312 1312001 HP1312001_170823APB_FTO_63085 Bank 17/08/2023 1 19035 0 0 113 19035 0 0
194 1312 1312001 HP1312001_170823FTO_63087 Bank To Cooperative 17/08/2023 1 179 0 0 0 0 0 0
195 1312 1312001 HP1312001_170823APB_FTO_63093 Bank 17/08/2023 1 15327 0 0 116 15327 0 0
196 1312 1312001 HP1312001_170823APB_FTO_63098 Bank 17/08/2023 1 24457 19 24457 0 0 24457 0
197 1312 1312001 HP1312001_180823APB_FTO_63446 Bank 18/08/2023 1 140120 66 140120 0 0 140120 0
198 1312 1312001 HP1312001_180823FTO_63514 Bank 18/08/2023 1 21744 12 21744 0 0 21744 0
199 1312 1312001 HP1312001_180823APB_FTO_63518 Bank 18/08/2023 1 169047 89 165075 3 3972 165075 0
200 1312 1312001 HP1312001_180823FTO_63523 Bank 18/08/2023 1 1552 0 0 12 1552 0 0
201 1312 1312001 HP1312001_180823APB_FTO_63532 Bank 18/08/2023 1 12745 0 0 96 12745 0 0
202 1312 1312001 HP1312001_180823APB_FTO_63535 Bank 18/08/2023 1 11757 0 0 85 11757 0 0
203 1312 1312001 HP1312001_180823APB_FTO_63545 Bank 18/08/2023 1 34078 23 34078 0 0 34078 0
204 1312 1312001 HP1312001_180823FTO_63850 Bank 18/08/2023 1 12963 8 12963 0 0 12963 0
205 1312 1312001 HP1312001_180823APB_FTO_63852 Bank 18/08/2023 1 87811 46 87184 1 627 87184 0
206 1312 1312001 HP1312001_180823FTO_63853 Bank To Cooperative 18/08/2023 1 2927 0 0 0 0 0 0
207 1312 1312001 HP1312001_180823FTO_63854 Bank 18/08/2023 1 925 0 0 8 925 0 0
208 1312 1312001 HP1312001_180823APB_FTO_63855 Bank 18/08/2023 1 6269 0 0 47 6269 0 0
209 1312 1312001 HP1312001_180823FTO_63856 Bank To Cooperative 18/08/2023 1 209 0 0 0 0 0 0
210 1312 1312001 HP1312001_180823FTO_63857 Bank 18/08/2023 1 10036 6 10036 0 0 10036 0
211 1312 1312001 HP1312001_180823FTO_63858 Bank To Cooperative 20/08/2023 1 418 0 0 0 0 0 0
212 1312 1312001 HP1312001_200823FTO_64585 Bank 20/08/2023 1 5017 3 5017 0 0 5017 0
213 1312 1312001 HP1312001_200823APB_FTO_64586 Bank 20/08/2023 1 175292 81 172156 1 3136 172156 0
214 1312 1312001 HP1312001_200823APB_FTO_64587 Bank 20/08/2023 1 151793 71 149284 1 2509 149284 0
215 1312 1312001 HP1312001_200823FTO_64589 Bank 20/08/2023 1 359 0 0 3 359 0 0
216 1312 1312001 HP1312001_200823APB_FTO_64590 Bank 20/08/2023 1 12512 0 0 82 12512 0 0
217 1312 1312001 HP1312001_200823APB_FTO_64591 Bank 20/08/2023 1 10831 0 0 72 10831 0 0
218 1312 1312001 HP1312001_220823FTO_65525 Bank 22/08/2023 1 5645 2 5645 0 0 5645 0
219 1312 1312001 HP1312001_220823APB_FTO_65526 Bank 22/08/2023 1 190806 84 187581 2 3225 187581 0
220 1312 1312001 HP1312001_220823FTO_65528 Bank To Cooperative 22/08/2023 1 2927 0 0 0 0 0 0
221 1312 1312001 HP1312001_220823APB_FTO_65530 Bank 22/08/2023 1 154298 65 154298 0 0 154298 0
222 1312 1312001 HP1312001_220823APB_FTO_65532 Bank 22/08/2023 1 115975 68 115975 0 0 115975 0
223 1312 1312001 HP1312001_220823FTO_65537 Bank 22/08/2023 1 403 0 0 2 403 0 0
224 1312 1312001 HP1312001_220823FTO_65539 Bank To Cooperative 22/08/2023 1 209 0 0 0 0 0 0
225 1312 1312001 HP1312001_220823APB_FTO_65542 Bank 22/08/2023 1 9849 0 0 67 9849 0 0
226 1312 1312001 HP1312001_220823APB_FTO_65547 Bank 22/08/2023 1 14791 0 0 84 14791 0 0
227 1312 1312001 HP1312001_220823APB_FTO_65552 Bank 22/08/2023 1 8281 0 0 68 8281 0 0
228 1312 1312001 HP1312001_220823FTO_65557 Bank To HO 22/08/2023 1 3554 0 0 0 0 0 0
229 1312 1312001 HP1312001_220823FTO_65560 Bank To HO 22/08/2023 1 254 0 0 0 0 0 0
230 1312 1312001 HP1312001_230823APB_FTO_65943 Bank 23/08/2023 1 12540 15 12540 0 0 12540 0
231 1312 1312001 HP1312001_230823APB_FTO_65944 Bank 23/08/2023 1 900 0 0 15 900 0 0
232 1312 1312001 HP1312001_230823APB_FTO_66309 Bank 23/08/2023 1 23416 8 23416 0 0 23416 0
233 1312 1312001 HP1312001_230823APB_FTO_66311 Bank 01/09/2023 1 1672 0 0 8 1672 0 0
234 1312 1312001 HP1312001_260823FTO_67081 Bank 26/08/2023 1 1673 1 1673 0 0 1673 0
235 1312 1312001 HP1312001_010923FTO_68863 Bank 01/09/2023 1 1672 2 1672 0 0 1672 0
236 1312 1312001 HP1312001_010923APB_FTO_68864 Bank 01/09/2023 1 53187 31 53187 0 0 53187 0
237 1312 1312001 HP1312001_010923FTO_68865 Bank 01/09/2023 1 120 0 0 2 120 0 0
238 1312 1312001 HP1312001_010923APB_FTO_68867 Bank 01/09/2023 1 3805 0 0 31 3805 0 0
239 1312 1312001 HP1312001_010923FTO_68868 Bank 01/09/2023 1 5645 2 5645 0 0 5645 0
240 1312 1312001 HP1312001_040923FTO_69936 Bank 04/09/2023 1 9826 4 9826 0 0 9826 0
241 1312 1312001 HP1312001_040923APB_FTO_69939 Bank 04/09/2023 1 219160 100 219160 0 0 219160 0
242 1312 1312001 HP1312001_040923APB_FTO_69940 Bank 04/09/2023 1 193509 111 191409 1 2100 191409 0
243 1312 1312001 HP1312001_040923APB_FTO_69941 Bank 04/09/2023 1 193693 102 190557 1 3136 190557 0
244 1312 1312001 HP1312001_040923APB_FTO_69942 Bank 04/09/2023 1 180665 127 178082 2 2583 178082 0
245 1312 1312001 HP1312001_040923APB_FTO_69943 Bank 04/09/2023 1 12962 7 12962 0 0 12962 0
246 1312 1312001 HP1312001_040923FTO_69944 Bank 04/09/2023 1 8452 4 8452 0 0 8452 0
247 1312 1312001 HP1312001_040923FTO_69945 Bank To Cooperative 04/09/2023 1 2509 0 0 0 0 0 0
248 1312 1312001 HP1312001_040923FTO_69946 Bank 04/09/2023 1 702 0 0 4 702 0 0
249 1312 1312001 HP1312001_040923APB_FTO_69947 Bank 04/09/2023 1 16462 0 0 106 16462 0 0
250 1312 1312001 HP1312001_040923APB_FTO_69948 Bank 04/09/2023 1 13013 0 0 106 13013 0 0
251 1312 1312001 HP1312001_040923APB_FTO_69949 Bank 04/09/2023 1 15625 0 0 121 15625 0 0
252 1312 1312001 HP1312001_040923APB_FTO_69950 Bank 04/09/2023 1 12056 0 0 118 12056 0 0
253 1312 1312001 HP1312001_050923FTO_70298 Bank 05/09/2023 1 6452 3 6452 0 0 6452 0
254 1312 1312001 HP1312001_050923APB_FTO_70301 Bank 05/09/2023 1 223528 101 223528 0 0 223528 0
255 1312 1312001 HP1312001_050923APB_FTO_70302 Bank 05/09/2023 1 159237 93 158220 1 1017 158220 0
256 1312 1312001 HP1312001_050923FTO_70303 Bank 05/09/2023 1 460 0 0 3 460 0 0
257 1312 1312001 HP1312001_050923APB_FTO_70309 Bank 05/09/2023 1 27331 0 0 195 27331 0 0
258 1312 1312001 HP1312001_050923FTO_70311 Bank 05/09/2023 1 1673 1 1673 0 0 1673 0
259 1312 1312001 HP1312001_050923APB_FTO_70332 Bank 05/09/2023 1 10872 7 10872 0 0 10872 0
260 1312 1312001 HP1312001_050923APB_FTO_70333 Bank 05/09/2023 1 776 0 0 7 776 0 0
261 1312 1312001 HP1312001_050923APB_FTO_70396 Bank 05/09/2023 1 64201 40 64201 0 0 64201 0
262 1312 1312001 HP1312001_050923APB_FTO_70397 Bank 05/09/2023 1 4585 0 0 40 4585 0 0
263 1312 1312001 HP1312001_060923APB_FTO_70696 Bank 07/09/2023 1 34080 14 34080 0 0 34080 0
264 1312 1312001 HP1312001_070923APB_FTO_71105 Bank 07/09/2023 1 17146 14 17146 0 0 17146 0
265 1312 1312001 HP1312001_070923APB_FTO_71106 Bank 07/09/2023 1 3662 0 0 28 3662 0 0
266 1312 1312001 HP1312001_170923APB_FTO_73962 Bank 17/09/2023 1 86213 48 86213 0 0 86213 0
267 1312 1312001 HP1312001_170923APB_FTO_73965 Bank 17/09/2023 1 6155 0 0 48 6155 0 0
268 1312 1312001 HP1312001_170923FTO_73966 Bank 17/09/2023 1 4683 3 4683 0 0 4683 0
269 1312 1312001 HP1312001_170923FTO_73967 Bank To Cooperative 17/09/2023 1 3136 0 0 0 0 0 0
270 1312 1312001 HP1312001_190923FTO_74998 Bank 19/09/2023 1 12768 4 12768 0 0 12768 0
271 1312 1312001 HP1312001_190923APB_FTO_74999 Bank 19/09/2023 1 235588 102 229316 2 6272 229316 0
272 1312 1312001 HP1312001_190923APB_FTO_75000 Bank 19/09/2023 1 237888 101 235648 2 2240 235648 0
273 1312 1312001 HP1312001_190923APB_FTO_75001 Bank 19/09/2023 1 201514 102 201514 0 0 201514 0
274 1312 1312001 HP1312001_190923APB_FTO_75003 Bank 19/09/2023 1 150340 90 150340 0 0 150340 0
275 1312 1312001 HP1312001_190923FTO_75004 Bank 19/09/2023 1 912 0 0 4 912 0 0
276 1312 1312001 HP1312001_190923APB_FTO_75006 Bank 19/09/2023 1 16828 0 0 104 16828 0 0
277 1312 1312001 HP1312001_190923APB_FTO_75007 Bank 19/09/2023 1 17088 0 0 105 17088 0 0
278 1312 1312001 HP1312001_190923APB_FTO_75009 Bank 19/09/2023 1 14105 0 0 99 14105 0 0
279 1312 1312001 HP1312001_190923APB_FTO_75014 Bank 19/09/2023 1 10934 0 0 91 10934 0 0
280 1312 1312001 HP1312001_200923FTO_75551 Bank 20/09/2023 1 4704 2 4704 0 0 4704 0
281 1312 1312001 HP1312001_200923APB_FTO_75553 Bank 20/09/2023 1 207695 88 207695 0 0 207695 0
282 1312 1312001 HP1312001_200923FTO_75554 Bank 20/09/2023 1 336 0 0 2 336 0 0
283 1312 1312001 HP1312001_200923APB_FTO_75555 Bank 20/09/2023 1 14837 0 0 88 14837 0 0
284 1312 1312001 HP1312001_200923FTO_75556 Bank 20/09/2023 1 1017 1 1017 0 0 1017 0
285 1312 1312001 HP1312001_210923FTO_75801 Bank 21/09/2023 1 2688 1 2688 0 0 2688 0
286 1312 1312001 HP1312001_210923APB_FTO_75803 Bank 21/09/2023 1 92512 40 92512 0 0 92512 0
287 1312 1312001 HP1312001_210923APB_FTO_76096 Bank 21/09/2023 1 16576 5 14112 1 2464 14112 0
288 1312 1312001 HP1312001_210923FTO_76097 Bank 21/09/2023 1 192 0 0 1 192 0 0
289 1312 1312001 HP1312001_210923APB_FTO_76098 Bank 21/09/2023 1 7792 0 0 46 7792 0 0
290 1312 1312001 HP1312001_220923APB_FTO_76378 Bank 22/09/2023 1 13888 7 13888 0 0 13888 0
291 1312 1312001 HP1312001_220923APB_FTO_76379 Bank 22/09/2023 1 992 0 0 7 992 0 0
292 1312 1312001 HP1312001_071023FTO_80478 Bank 07/10/2023 1 15904 9 15904 0 0 15904 0
293 1312 1312001 HP1312001_071023APB_FTO_80488 Bank 07/10/2023 1 329421 145 322477 3 6944 322477 0
294 1312 1312001 HP1312001_071023APB_FTO_80494 Bank 07/10/2023 1 218621 105 216381 1 2240 216381 0
295 1312 1312001 HP1312001_071023APB_FTO_80499 Bank 07/10/2023 1 257046 112 254358 1 2688 254358 0
296 1312 1312001 HP1312001_071023APB_FTO_80503 Bank 07/10/2023 1 171095 105 170647 1 448 170647 0
297 1312 1312001 HP1312001_071023APB_FTO_80516 Bank 07/10/2023 1 268650 148 265290 2 3360 265290 0
298 1312 1312001 HP1312001_071023FTO_80519 Bank 07/10/2023 1 10976 5 10976 0 0 10976 0
299 1312 1312001 HP1312001_071023APB_FTO_80556 Bank 07/10/2023 1 110208 54 110208 0 0 110208 0
300 1312 1312001 HP1312001_071023FTO_80557 Bank 07/10/2023 1 2912 1 2912 0 0 2912 0
301 1312 1312001 HP1312001_181023APB_FTO_82521 Bank 18/10/2023 1 191251 102 191251 0 0 191251 0
302 1312 1312001 HP1312001_191023FTO_83165 Bank 19/10/2023 1 24864 11 24864 0 0 24864 0
303 1312 1312001 HP1312001_191023APB_FTO_83166 Bank 19/10/2023 1 255850 105 252490 1 3360 252490 0
304 1312 1312001 HP1312001_191023APB_FTO_83169 Bank 19/10/2023 1 226564 120 226564 0 0 226564 0
305 1312 1312001 HP1312001_201023FTO_83272 Bank 20/10/2023 1 9856 3 7616 1 2240 7616 0
306 1312 1312001 HP1312001_201023APB_FTO_83274 Bank 20/10/2023 1 123245 77 121677 1 1568 121677 0
307 1312 1312001 HP1312001_201023APB_FTO_83275 Bank 20/10/2023 1 134624 71 134624 0 0 134624 0
308 1312 1312001 HP1312001_211023FTO_83468 Bank 21/10/2023 1 4256 2 4256 0 0 4256 0
309 1312 1312001 HP1312001_211023APB_FTO_83469 Bank 21/10/2023 1 127881 62 127881 0 0 127881 0
310 1312 1312001 HP1312001_301023APB_FTO_86176 Bank 30/10/2023 1 224 1 224 0 0 224 0
311 1312 1312001 HP1312001_041123FTO_87369 Bank 04/11/2023 1 27611 10 24475 1 3136 24475 0
312 1312 1312001 HP1312001_041123APB_FTO_87371 Bank 04/11/2023 1 198464 103 193088 2 5376 193088 0
313 1312 1312001 HP1312001_041123FTO_87372 Bank To Cooperative 04/11/2023 1 4480 0 0 0 0 0 0
314 1312 1312001 HP1312001_041123APB_FTO_87373 Bank 04/11/2023 1 217728 108 217728 0 0 217728 0
315 1312 1312001 HP1312001_041123APB_FTO_87379 Bank 04/11/2023 1 257598 136 253061 2 4537 253061 0
316 1312 1312001 HP1312001_041123FTO_87617 Bank 04/11/2023 1 13216 5 13216 0 0 13216 0
317 1312 1312001 HP1312001_041123APB_FTO_87619 Bank 04/11/2023 1 261184 126 257376 2 3808 257376 0
318 1312 1312001 HP1312001_041123FTO_87620 Bank To Cooperative 04/11/2023 1 2240 0 0 0 0 0 0
319 1312 1312001 HP1312001_051123APB_FTO_87641 Bank 05/11/2023 1 13216 5 13216 0 0 13216 0
320 1312 1312001 HP1312001_061123FTO_87714 Bank 06/11/2023 1 896 1 896 0 0 896 0
321 1312 1312001 HP1312001_061123APB_FTO_87716 Bank 06/11/2023 1 106848 42 106848 0 0 106848 0
322 1312 1312001 HP1312001_071123APB_FTO_88258 Bank 07/11/2023 1 9856 8 9856 0 0 9856 0
323 1312 1312001 HP1312001_161123APB_FTO_90979 Bank 16/11/2023 1 26059 15 26059 0 0 26059 0
324 1312 1312001 HP1312001_171123APB_FTO_91169 Bank 17/11/2023 1 83104 34 80192 1 2912 80192 0
325 1312 1312001 HP1312001_171123FTO_91170 Bank 17/11/2023 1 31641 14 29401 1 2240 29401 0
326 1312 1312001 HP1312001_181123FTO_91669 Bank 18/11/2023 1 5824 2 5824 0 0 5824 0
327 1312 1312001 HP1312001_181123APB_FTO_91671 Bank 18/11/2023 1 148736 104 146272 1 2464 146272 0
328 1312 1312001 HP1312001_181123APB_FTO_91672 Bank 18/11/2023 1 162848 76 162848 0 0 162848 0
329 1312 1312001 HP1312001_181123APB_FTO_91673 Bank 18/11/2023 1 152544 74 152544 0 0 152544 0
330 1312 1312001 HP1312001_181123FTO_91674 Bank 18/11/2023 1 1792 1 1792 0 0 1792 0
331 1312 1312001 HP1312001_201123FTO_91898 Bank 20/11/2023 1 3136 1 3136 0 0 3136 0
332 1312 1312001 HP1312001_201123FTO_91899 Bank 20/11/2023 1 4928 2 4928 0 0 4928 0
333 1312 1312001 HP1312001_201123APB_FTO_91902 Bank 20/11/2023 1 228545 117 228545 0 0 228545 0
334 1312 1312001 HP1312001_201123APB_FTO_91915 Bank 20/11/2023 1 20384 19 20384 0 0 20384 0
335 1312 1312001 HP1312001_211123FTO_92613 Bank 21/11/2023 1 17696 6 16128 1 1568 16128 0
336 1312 1312001 HP1312001_211123APB_FTO_92614 Bank 21/11/2023 1 213870 94 213422 1 448 213422 0
337 1312 1312001 HP1312001_211123APB_FTO_92615 Bank 21/11/2023 1 178965 94 174485 2 4480 174485 0
338 1312 1312001 HP1312001_221123APB_FTO_92805 Bank 22/11/2023 1 3808 5 3808 0 0 3808 0
339 1312 1312001 HP1312001_301123APB_FTO_94554 Bank 30/11/2023 1 672 3 672 0 0 672 0
340 1312 1312001 HP1312001_011223APB_FTO_95002 Bank 02/12/2023 1 70560 44 70560 0 0 70560 0
341 1312 1312001 HP1312001_021223APB_FTO_95138 Bank 02/12/2023 1 74144 39 72128 1 2016 72128 0
342 1312 1312001 HP1312001_021223APB_FTO_95191 Bank 02/12/2023 1 28000 15 28000 0 0 28000 0
343 1312 1312001 HP1312001_041223FTO_95404 Bank 04/12/2023 1 13216 5 13216 0 0 13216 0
344 1312 1312001 HP1312001_041223APB_FTO_95406 Bank 04/12/2023 1 231840 104 231840 0 0 231840 0
345 1312 1312001 HP1312001_041223APB_FTO_95408 Bank 04/12/2023 1 190176 91 190176 0 0 190176 0
346 1312 1312001 HP1312001_041223FTO_95570 Bank 04/12/2023 1 20384 9 20384 0 0 20384 0
347 1312 1312001 HP1312001_041223APB_FTO_95573 Bank 04/12/2023 1 239008 100 239008 0 0 239008 0
348 1312 1312001 HP1312001_051223FTO_95883 Bank 05/12/2023 1 11872 4 11872 0 0 11872 0
349 1312 1312001 HP1312001_051223APB_FTO_95884 Bank 05/12/2023 1 131806 72 129790 1 2016 129790 0
350 1312 1312001 HP1312001_051223APB_FTO_95885 Bank 05/12/2023 1 110103 66 110103 0 0 110103 0
351 1312 1312001 HP1312001_051223FTO_95888 Bank 05/12/2023 1 6063 3 6063 0 0 6063 0
352 1312 1312001 HP1312001_061223FTO_96158 Bank 06/12/2023 1 2016 1 2016 0 0 2016 0
353 1312 1312001 HP1312001_061223APB_FTO_96163 Bank 06/12/2023 1 246880 101 239488 3 7392 239488 0
354 1312 1312001 HP1312001_071223FTO_96673 Bank To Cooperative 07/12/2023 1 5811 0 0 0 0 0 0
355 1312 1312001 HP1312001_071223APB_FTO_96674 Bank 07/12/2023 1 78387 38 78387 0 0 78387 0
356 1312 1312001 HP1312001_071223FTO_96675 Bank 07/12/2023 1 7392 3 7392 0 0 7392 0
357 1312 1312001 HP1312001_071223FTO_96676 Bank 07/12/2023 1 3136 2 3136 0 0 3136 0
358 1312 1312001 HP1312001_081223APB_FTO_97062 Bank 08/12/2023 1 50848 27 48608 1 2240 48608 0
359 1312 1312001 HP1312001_181223FTO_99455 Bank 18/12/2023 1 24360 9 24360 0 0 24360 0
360 1312 1312001 HP1312001_181223APB_FTO_99456 Bank 18/12/2023 1 235200 97 235200 0 0 235200 0
361 1312 1312001 HP1312001_181223APB_FTO_99457 Bank 18/12/2023 1 248499 106 248499 0 0 248499 0
362 1312 1312001 HP1312001_181223APB_FTO_99458 Bank 18/12/2023 1 229301 93 223253 2 6048 223253 0
363 1312 1312001 HP1312001_191223FTO_99547 Bank 19/12/2023 1 21504 7 21504 0 0 21504 0
364 1312 1312001 HP1312001_191223APB_FTO_99548 Bank 19/12/2023 1 39872 15 39872 0 0 39872 0
365 1312 1312001 HP1312001_191223FTO_99549 Bank To Cooperative 19/12/2023 1 3136 0 0 0 0 0 0
366 1312 1312001 HP1312001_191223APB_FTO_99698 Bank 19/12/2023 1 184800 74 184800 0 0 184800 0
367 1312 1312001 HP1312001_191223APB_FTO_99703 Bank 19/12/2023 1 150278 74 147814 1 2464 147814 0
368 1312 1312001 HP1312001_191223FTO_99789 Bank 19/12/2023 1 11648 4 11648 0 0 11648 0
369 1312 1312001 HP1312001_191223APB_FTO_99790 Bank 19/12/2023 1 202944 74 199584 1 3360 199584 0
370 1312 1312001 HP1312001_191223FTO_99791 Bank To Cooperative 20/12/2023 1 12768 0 0 0 0 0 0
371 1312 1312001 HP1312001_201223FTO_99998 Bank 20/12/2023 1 11648 5 11648 0 0 11648 0
372 1312 1312001 HP1312001_201223APB_FTO_100002 Bank 20/12/2023 1 151424 63 148064 1 3360 148064 0
373 1312 1312001 HP1312001_201223APB_FTO_100012 Bank 20/12/2023 1 110656 61 108192 1 2464 108192 0
374 1312 1312001 HP1312001_211223FTO_100360 Bank 21/12/2023 1 4480 2 4480 0 0 4480 0
375 1312 1312001 HP1312001_211223APB_FTO_100362 Bank 21/12/2023 1 243936 114 238336 4 5600 238336 0
376 1312 1312001 HP1312001_231223APB_FTO_101188 Bank 23/12/2023 1 15680 7 15680 0 0 15680 0
377 1312 1312001 HP1312001_261223APB_FTO_101744 Bank 26/12/2023 1 2240 1 1120 1 1120 1120 0
378 1312 1312001 HP1312001_261223FTO_101745 Bank 26/12/2023 1 4356 2 4356 0 0 4356 0
379 1312 1312001 HP1312001_261223APB_FTO_101772 Bank 26/12/2023 1 4256 10 4256 0 0 4256 0
380 1312 1312001 HP1312001_020124FTO_103370 Bank 02/01/2024 1 2464 1 2464 0 0 2464 0
381 1312 1312001 HP1312001_020124APB_FTO_103371 Bank 02/01/2024 1 126002 45 126002 0 0 126002 0
382 1312 1312001 HP1312001_020124FTO_103372 Bank 02/01/2024 1 1045 1 1045 0 0 1045 0
383 1312 1312001 HP1312001_020124APB_FTO_103565 Bank 02/01/2024 1 145152 61 142016 1 3136 142016 0
384 1312 1312001 HP1312001_040124APB_FTO_103849 Bank 04/01/2024 1 243040 101 239008 2 4032 239008 0
385 1312 1312001 HP1312001_040124APB_FTO_103852 Bank 04/01/2024 1 248640 102 245280 1 3360 245280 0
386 1312 1312001 HP1312001_040124APB_FTO_103855 Bank 04/01/2024 1 172704 79 172704 0 0 172704 0
387 1312 1312001 HP1312001_050124APB_FTO_104218 Bank 05/01/2024 1 256256 99 249536 2 6720 249536 0
388 1312 1312001 HP1312001_050124APB_FTO_104221 Bank 05/01/2024 1 228993 101 226305 1 2688 226305 0
389 1312 1312001 HP1312001_050124APB_FTO_104222 Bank 05/01/2024 1 175616 84 173152 1 2464 173152 0
390 1312 1312001 HP1312001_060124APB_FTO_104898 Bank 06/01/2024 1 225860 109 222500 1 3360 222500 0
391 1312 1312001 HP1312001_060124FTO_104902 Bank 06/01/2024 1 10304 5 10304 0 0 10304 0
392 1312 1312001 HP1312001_070124APB_FTO_105080 Bank 07/01/2024 1 80416 34 78624 1 1792 78624 0
393 1312 1312001 HP1312001_080124APB_FTO_105449 Bank 08/01/2024 1 40768 20 40768 0 0 40768 0
394 1312 1312001 HP1312001_090124APB_FTO_105672 Bank 09/01/2024 1 21504 22 21504 0 0 21504 0
395 1312 1312001 HP1312001_180124APB_FTO_106981 Bank 18/01/2024 1 261408 102 258496 1 2912 258496 0
396 1312 1312001 HP1312001_180124APB_FTO_106986 Bank 18/01/2024 1 212800 104 209664 2 3136 209664 0
397 1312 1312001 HP1312001_180124FTO_106987 Bank 18/01/2024 1 3808 2 3808 0 0 3808 0
398 1312 1312001 HP1312001_180124FTO_107408 Bank 19/01/2024 1 18496 0 0 105 18496 0 0
399 1312 1312001 HP1312001_180124FTO_107409 Bank To HO 19/01/2024 1 192 0 0 0 0 0 0
400 1312 1312001 HP1312001_180124FTO_107410 Bank To Cooperative 19/01/2024 1 2030 0 0 0 0 0 0
401 1312 1312001 HP1312001_180124APB_FTO_107416 Bank 19/01/2024 1 30426 0 0 200 30426 0 0
402 1312 1312001 HP1312001_180124APB_FTO_107422 Bank 19/01/2024 1 32147 0 0 207 32147 0 0
403 1312 1312001 HP1312001_180124APB_FTO_107427 Bank 19/01/2024 1 27007 0 0 208 27007 0 0
404 1312 1312001 HP1312001_180124APB_FTO_107434 Bank 19/01/2024 1 31980 0 0 229 31980 0 0
405 1312 1312001 HP1312001_180124APB_FTO_107442 Bank 19/01/2024 1 32576 0 0 215 32576 0 0
406 1312 1312001 HP1312001_180124APB_FTO_107445 Bank 19/01/2024 1 26936 0 0 218 26936 0 0
407 1312 1312001 HP1312001_180124APB_FTO_107450 Bank 19/01/2024 1 15728 0 0 104 15728 0 0
408 1312 1312001 HP1312001_180124APB_FTO_107455 Bank 19/01/2024 1 22160 0 0 141 22160 0 0
409 1312 1312001 HP1312001_180124APB_FTO_107461 Bank 19/01/2024 1 24862 0 0 166 24862 0 0
410 1312 1312001 HP1312001_180124APB_FTO_107465 Bank 19/01/2024 1 10426 0 0 111 10426 0 0
411 1312 1312001 HP1312001_180124APB_FTO_107467 Bank 19/01/2024 1 11784 0 0 115 11784 0 0
412 1312 1312001 HP1312001_180124APB_FTO_107472 Bank 19/01/2024 1 31424 0 0 210 31424 0 0
413 1312 1312001 HP1312001_180124APB_FTO_107475 Bank 19/01/2024 1 17248 0 0 108 17248 0 0
414 1312 1312001 HP1312001_180124APB_FTO_107482 Bank 19/01/2024 1 29461 0 0 207 29461 0 0
415 1312 1312001 HP1312001_180124APB_FTO_107486 Bank 19/01/2024 1 21496 0 0 122 21496 0 0
416 1312 1312001 HP1312001_180124APB_FTO_107492 Bank 19/01/2024 1 33984 0 0 222 33984 0 0
417 1312 1312001 HP1312001_180124APB_FTO_107493 Bank 19/01/2024 1 16318 0 0 124 16318 0 0
418 1312 1312001 HP1312001_180124APB_FTO_107497 Bank 19/01/2024 1 28122 0 0 211 28122 0 0
419 1312 1312001 HP1312001_180124APB_FTO_107500 Bank 19/01/2024 1 36041 0 0 221 36041 0 0
420 1312 1312001 HP1312001_180124APB_FTO_107502 Bank 19/01/2024 1 39070 0 0 217 39070 0 0
421 1312 1312001 HP1312001_180124APB_FTO_107505 Bank 19/01/2024 1 35995 0 0 216 35995 0 0
422 1312 1312001 HP1312001_180124APB_FTO_107506 Bank 19/01/2024 1 31996 0 0 209 31996 0 0
423 1312 1312001 HP1312001_190124APB_FTO_108067 Bank 19/01/2024 1 331072 127 330176 1 896 330176 0
424 1312 1312001 HP1312001_190124APB_FTO_108071 Bank 19/01/2024 1 239680 98 237440 1 2240 237440 0
425 1312 1312001 HP1312001_190124APB_FTO_108074 Bank 19/01/2024 1 181664 84 181664 0 0 181664 0
426 1312 1312001 HP1312001_190124APB_FTO_108075 Bank 19/01/2024 1 3360 1 3360 0 0 3360 0
427 1312 1312001 HP1312001_190124FTO_108077 Bank To HO 19/01/2024 1 2688 0 0 0 0 0 0
428 1312 1312001 HP1312001_190124APB_FTO_108112 Bank 19/01/2024 1 34400 0 0 201 34400 0 0
429 1312 1312001 HP1312001_190124APB_FTO_108122 Bank 19/01/2024 1 32389 0 0 207 32389 0 0
430 1312 1312001 HP1312001_190124APB_FTO_108133 Bank 19/01/2024 1 32714 0 0 201 32714 0 0
431 1312 1312001 HP1312001_190124APB_FTO_108138 Bank 19/01/2024 1 31024 0 0 214 31024 0 0
432 1312 1312001 HP1312001_190124APB_FTO_108143 Bank 19/01/2024 1 33824 0 0 184 33824 0 0
433 1312 1312001 HP1312001_190124APB_FTO_108152 Bank 19/01/2024 1 27072 0 0 168 27072 0 0
434 1312 1312001 HP1312001_190124APB_FTO_108156 Bank 19/01/2024 1 18848 0 0 125 18848 0 0
435 1312 1312001 HP1312001_190124FTO_108192 Bank 19/01/2024 1 12513 0 0 94 12513 0 0
436 1312 1312001 HP1312001_190124FTO_108193 Bank To Cooperative 19/01/2024 1 2085 0 0 0 0 0 0
437 1312 1312001 HP1312001_200124APB_FTO_108357 Bank 20/01/2024 1 306656 136 306656 0 0 306656 0
438 1312 1312001 HP1312001_200124APB_FTO_108358 Bank 20/01/2024 1 8512 3 8512 0 0 8512 0
439 1312 1312001 HP1312001_200124APB_FTO_108366 Bank 20/01/2024 1 22512 0 0 139 22512 0 0
440 1312 1312001 HP1312001_230124APB_FTO_109607 Bank 23/01/2024 1 578979 295 571587 3 7392 571587 0
441 1312 1312001 HP1312001_230124APB_FTO_109614 Bank 27/01/2024 1 17769 0 0 103 17769 0 0
442 1312 1312001 HP1312001_230124APB_FTO_109620 Bank 27/01/2024 1 15424 0 0 103 15424 0 0
443 1312 1312001 HP1312001_230124APB_FTO_109622 Bank 27/01/2024 1 8160 0 0 92 8160 0 0
444 1312 1312001 HP1312001_240124APB_FTO_110441 Bank 24/01/2024 1 3136 1 3136 0 0 3136 0
445 1312 1312001 HP1312001_270124APB_FTO_110730 Bank 27/01/2024 1 224 0 0 1 224 0 0
446 1312 1312001 HP1312001_270124FTO_110735 Bank 27/01/2024 1 31552 0 0 202 31552 0 0
447 1312 1312001 HP1312001_270124FTO_110737 Bank 27/01/2024 1 29102 0 0 199 29102 0 0
448 1312 1312001 HP1312001_270124FTO_110743 Bank 27/01/2024 1 28886 0 0 201 28886 0 0
449 1312 1312001 HP1312001_270124FTO_110747 Bank 27/01/2024 1 26673 0 0 209 26673 0 0
450 1312 1312001 HP1312001_270124FTO_110750 Bank 27/01/2024 1 29526 0 0 205 29526 0 0
451 1312 1312001 HP1312001_270124FTO_110838 Bank 27/01/2024 1 28123 0 0 200 28123 0 0
452 1312 1312001 HP1312001_270124FTO_110841 Bank 27/01/2024 1 19313 0 0 175 19313 0 0
453 1312 1312001 HP1312001_270124FTO_110844 Bank 27/01/2024 1 32919 0 0 212 32919 0 0
454 1312 1312001 HP1312001_270124FTO_110849 Bank 27/01/2024 1 31408 0 0 208 31408 0 0
455 1312 1312001 HP1312001_270124FTO_110850 Bank 27/01/2024 1 29971 0 0 213 29971 0 0
456 1312 1312001 HP1312001_270124FTO_110852 Bank 27/01/2024 1 30425 0 0 206 30425 0 0
457 1312 1312001 HP1312001_270124FTO_110855 Bank 27/01/2024 1 30816 0 0 220 30816 0 0
458 1312 1312001 HP1312001_270124FTO_110857 Bank 27/01/2024 1 27323 0 0 204 27323 0 0
459 1312 1312001 HP1312001_270124FTO_110863 Bank 27/01/2024 1 33282 0 0 219 33282 0 0
460 1312 1312001 HP1312001_270124FTO_110871 Bank 27/01/2024 1 24834 0 0 206 24834 0 0
461 1312 1312001 HP1312001_270124FTO_110874 Bank 27/01/2024 1 31936 0 0 216 31936 0 0
462 1312 1312001 HP1312001_270124FTO_110875 Bank 27/01/2024 1 32066 0 0 217 32066 0 0
463 1312 1312001 HP1312001_270124FTO_110877 Bank 27/01/2024 1 23681 0 0 214 23681 0 0
464 1312 1312001 HP1312001_270124FTO_110879 Bank 27/01/2024 1 32481 0 0 209 32481 0 0
465 1312 1312001 HP1312001_270124FTO_110890 Bank 27/01/2024 1 36148 0 0 229 36148 0 0
466 1312 1312001 HP1312001_270124FTO_110929 Bank 27/01/2024 1 40696 0 0 246 40696 0 0
467 1312 1312001 HP1312001_270124FTO_110933 Bank 27/01/2024 1 26846 0 0 205 26846 0 0
468 1312 1312001 HP1312001_270124FTO_110940 Bank 27/01/2024 1 28650 0 0 212 28650 0 0
469 1312 1312001 HP1312001_270124FTO_110942 Bank 27/01/2024 1 34069 0 0 204 34069 0 0
470 1312 1312001 HP1312001_270124FTO_110947 Bank 27/01/2024 1 37710 0 0 218 37710 0 0
471 1312 1312001 HP1312001_270124FTO_110955 Bank 27/01/2024 1 36231 0 0 231 36231 0 0
472 1312 1312001 HP1312001_270124FTO_110958 Bank 27/01/2024 1 37696 0 0 213 37696 0 0
473 1312 1312001 HP1312001_270124FTO_110965 Bank 27/01/2024 1 35180 0 0 220 35180 0 0
474 1312 1312001 HP1312001_300124APB_FTO_111527 Bank 02/02/2024 1 7840 5 7840 0 0 7840 0
475 1312 1312001 HP1312001_300124APB_FTO_111528 Bank 02/02/2024 1 560 5 560 0 0 560 0
476 1312 1312001 HP1312001_010224APB_FTO_112025 Bank 02/02/2024 1 44576 19 44576 0 0 44576 0
477 1312 1312001 HP1312001_020224APB_FTO_112302 Bank 02/02/2024 1 63168 29 63168 0 0 63168 0
478 1312 1312001 HP1312001_020224APB_FTO_112306 Bank 02/02/2024 1 13440 5 13440 0 0 13440 0
479 1312 1312001 HP1312001_020224APB_FTO_112502 Bank 02/02/2024 1 145600 51 145600 0 0 145600 0
480 1312 1312001 HP1312001_020224APB_FTO_112503 Bank 02/02/2024 1 2464 1 2464 0 0 2464 0
481 1312 1312001 HP1312001_020224APB_FTO_112621 Bank 02/02/2024 1 114912 49 114912 0 0 114912 0
482 1312 1312001 HP1312001_030224APB_FTO_112733 Bank 03/02/2024 1 35840 15 35840 0 0 35840 0
483 1312 1312001 HP1312001_030224FTO_112738 Bank 03/02/2024 1 28316 197 27689 4 627 27689 0
484 1312 1312001 HP1312001_030224FTO_112743 Bank 03/02/2024 1 26427 203 26427 0 0 26427 0
485 1312 1312001 HP1312001_030224FTO_112749 Bank 03/02/2024 1 27364 194 26283 6 1081 26283 0
486 1312 1312001 HP1312001_030224FTO_112776 Bank 03/02/2024 1 30240 202 30096 1 144 30096 0
487 1312 1312001 HP1312001_030224FTO_112788 Bank 03/02/2024 1 24346 193 23741 6 605 23741 0
488 1312 1312001 HP1312001_030224FTO_112798 Bank 03/02/2024 1 30720 228 30007 4 713 30007 0
489 1312 1312001 HP1312001_030224FTO_112867 Bank 03/02/2024 1 27494 207 27382 1 112 27382 0
490 1312 1312001 HP1312001_030224APB_FTO_113145 Bank 03/02/2024 1 267456 104 264768 1 2688 264768 0
491 1312 1312001 HP1312001_030224APB_FTO_113153 Bank 03/02/2024 1 241920 100 241920 0 0 241920 0
492 1312 1312001 HP1312001_030224APB_FTO_113154 Bank 03/02/2024 1 2688 3 2688 0 0 2688 0
493 1312 1312001 HP1312001_050224APB_FTO_114035 Bank 05/02/2024 1 276416 99 273504 1 2912 273504 0
494 1312 1312001 HP1312001_050224APB_FTO_114038 Bank 05/02/2024 1 247968 104 245280 1 2688 245280 0
495 1312 1312001 HP1312001_050224APB_FTO_114040 Bank 05/02/2024 1 261619 108 261619 0 0 261619 0
496 1312 1312001 HP1312001_050224APB_FTO_114042 Bank 05/02/2024 1 261408 119 258496 1 2912 258496 0
497 1312 1312001 HP1312001_050224APB_FTO_114043 Bank 05/02/2024 1 35168 18 35168 0 0 35168 0
498 1312 1312001 HP1312001_060224APB_FTO_114244 Bank 06/02/2024 1 207369 93 207369 0 0 207369 0
499 1312 1312001 HP1312001_060224APB_FTO_114256 Bank 06/02/2024 1 4480 3 4480 0 0 4480 0
500 1312 1312001 HP1312001_060224APB_FTO_114646 Bank 07/02/2024 1 14560 6 14560 0 0 14560 0
501 1312 1312001 HP1312001_060224APB_FTO_114648 Bank 07/02/2024 1 3808 2 3808 0 0 3808 0
502 1312 1312001 HP1312001_060224FTO_114657 Bank 07/02/2024 1 30171 207 30141 1 30 30141 0
503 1312 1312001 HP1312001_060224FTO_114666 Bank 07/02/2024 1 24773 198 24773 0 0 24773 0
504 1312 1312001 HP1312001_060224FTO_114679 Bank 07/02/2024 1 26151 198 26007 1 144 26007 0
505 1312 1312001 HP1312001_060224FTO_114682 Bank 07/02/2024 1 30701 202 30669 1 32 30669 0
506 1312 1312001 HP1312001_060224FTO_114685 Bank 07/02/2024 1 31286 198 31286 0 0 31286 0
507 1312 1312001 HP1312001_150224FTO_117572 Bank 17/02/2024 1 27104 12 27104 0 0 27104 0
508 1312 1312001 HP1312001_150224FTO_117574 Bank To Cooperative 17/02/2024 1 3360 0 0 0 0 0 0
509 1312 1312001 HP1312001_150224FTO_117583 Bank 15/03/2024 1 33109 207 33109 0 0 33109 0
510 1312 1312001 HP1312001_150224FTO_117584 Bank 15/03/2024 1 31991 206 31991 0 0 31991 0
511 1312 1312001 HP1312001_150224FTO_117607 Bank 15/03/2024 1 29651 201 29651 0 0 29651 0
512 1312 1312001 HP1312001_150224FTO_117624 Bank 15/03/2024 1 27720 210 27720 0 0 27720 0
513 1312 1312001 HP1312001_150224FTO_117636 Bank 15/03/2024 1 31284 193 31060 1 224 31060 0
514 1312 1312001 HP1312001_150224FTO_117644 Bank 15/03/2024 1 21937 208 21937 0 0 21937 0
515 1312 1312001 HP1312001_150224FTO_117649 Bank 15/03/2024 1 30513 203 30113 2 400 30113 0
516 1312 1312001 HP1312001_150224FTO_117659 Bank 15/03/2024 1 30660 202 30212 3 448 30212 0
517 1312 1312001 HP1312001_150224FTO_117660 Bank 15/03/2024 1 32904 202 32808 1 96 32808 0
518 1312 1312001 HP1312001_150224FTO_117661 Bank 15/03/2024 1 34176 205 33328 5 848 33328 0
519 1312 1312001 HP1312001_170224APB_FTO_118386 Bank 17/02/2024 1 127456 59 127456 0 0 127456 0
520 1312 1312001 HP1312001_170224APB_FTO_118388 Bank 17/02/2024 1 3584 2 3584 0 0 3584 0
521 1312 1312001 HP1312001_170224FTO_118398 Bank 15/03/2024 1 27975 209 27815 1 160 27815 0
522 1312 1312001 HP1312001_170224FTO_118407 Bank 15/03/2024 1 28858 211 28714 1 144 28714 0
523 1312 1312001 HP1312001_170224FTO_118432 Bank 15/03/2024 1 34933 209 34197 5 736 34197 0
524 1312 1312001 HP1312001_170224FTO_118446 Bank 15/03/2024 1 39566 212 39214 2 352 39214 0
525 1312 1312001 HP1312001_170224FTO_118454 Bank 15/03/2024 1 33067 217 32731 2 336 32731 0
526 1312 1312001 HP1312001_170224FTO_118465 Bank 15/03/2024 1 35436 201 34380 6 1056 34380 0
527 1312 1312001 HP1312001_170224FTO_118471 Bank 15/03/2024 1 33900 202 33468 2 432 33468 0
528 1312 1312001 HP1312001_170224FTO_118482 Bank 15/03/2024 1 33258 205 32794 2 464 32794 0
529 1312 1312001 HP1312001_170224FTO_118487 Bank 15/03/2024 1 30336 209 29952 2 384 29952 0
530 1312 1312001 HP1312001_170224FTO_118494 Bank 15/03/2024 1 36832 207 36448 3 384 36448 0
531 1312 1312001 HP1312001_170224APB_FTO_118537 Bank 17/02/2024 1 266112 116 266112 0 0 266112 0
532 1312 1312001 HP1312001_170224FTO_118542 Bank 15/03/2024 1 36425 205 36137 2 288 36137 0
533 1312 1312001 HP1312001_170224FTO_118549 Bank 15/03/2024 1 34272 210 34128 1 144 34128 0
534 1312 1312001 HP1312001_170224FTO_118553 Bank 15/03/2024 1 29552 236 29168 3 384 29168 0
535 1312 1312001 HP1312001_190224APB_FTO_119200 Bank 19/02/2024 1 269920 133 268352 2 1568 268352 0
536 1312 1312001 HP1312001_190224APB_FTO_119202 Bank 19/02/2024 1 40320 22 40320 0 0 40320 0
537 1312 1312001 HP1312001_190224FTO_119204 Bank 19/02/2024 1 33600 15 33600 0 0 33600 0
538 1312 1312001 HP1312001_190224FTO_119207 Bank To Cooperative 19/02/2024 1 10752 0 0 0 0 0 0
539 1312 1312001 HP1312001_190224APB_FTO_119308 Bank 19/02/2024 1 229824 97 227584 1 2240 227584 0
540 1312 1312001 HP1312001_190224APB_FTO_119310 Bank 19/02/2024 1 448 1 448 0 0 448 0
541 1312 1312001 HP1312001_200224APB_FTO_119649 Bank 20/02/2024 1 178528 77 171808 3 6720 171808 0
542 1312 1312001 HP1312001_200224APB_FTO_119695 Bank 20/02/2024 1 4480 2 4480 0 0 4480 0
543 1312 1312001 HP1312001_200224FTO_119699 Bank 20/02/2024 1 2912 1 2912 0 0 2912 0
544 1312 1312001 HP1312001_210224APB_FTO_120318 Bank 21/02/2024 1 161773 82 160205 1 1568 160205 0
545 1312 1312001 HP1312001_230224APB_FTO_121224 Bank 23/02/2024 1 131488 61 131488 0 0 131488 0
546 1312 1312001 HP1312001_260224APB_FTO_122895 Bank 26/02/2024 1 15680 5 15680 0 0 15680 0
547 1312 1312001 HP1312001_030324APB_FTO_129748 Bank 03/03/2024 1 96096 61 96096 0 0 96096 0
548 1312 1312001 HP1312001_030324APB_FTO_129750 Bank 03/03/2024 1 1792 1 1792 0 0 1792 0
549 1312 1312001 HP1312001_030324APB_FTO_129752 Bank 15/03/2024 1 40560 210 40112 2 448 40112 0
550 1312 1312001 HP1312001_030324FTO_129756 Bank 15/03/2024 1 29845 195 29237 3 608 29237 0
551 1312 1312001 HP1312001_030324FTO_129761 Bank 15/03/2024 1 14712 122 14504 1 208 14504 0
552 1312 1312001 HP1312001_030324APB_FTO_129765 Bank 15/03/2024 1 36768 223 36576 1 192 36576 0
553 1312 1312001 HP1312001_030324APB_FTO_129768 Bank 15/03/2024 1 38883 216 38595 2 288 38595 0
554 1312 1312001 HP1312001_030324APB_FTO_129774 Bank 15/03/2024 1 36844 207 36636 1 208 36636 0
555 1312 1312001 HP1312001_030324APB_FTO_129781 Bank 15/03/2024 1 28720 215 28448 3 272 28448 0
556 1312 1312001 HP1312001_030324APB_FTO_129783 Bank 15/03/2024 1 31200 206 30928 2 272 30928 0
557 1312 1312001 HP1312001_030324APB_FTO_129784 Bank 15/03/2024 1 32544 185 32240 2 304 32240 0
558 1312 1312001 HP1312001_030324APB_FTO_129792 Bank 15/03/2024 1 23939 182 23843 1 96 23843 0
559 1312 1312001 HP1312001_040324APB_FTO_130823 Bank 05/03/2024 1 234976 101 234976 0 0 234976 0
560 1312 1312001 HP1312001_040324APB_FTO_130827 Bank 05/03/2024 1 246848 103 244160 2 2688 244160 0
561 1312 1312001 HP1312001_050324APB_FTO_131346 Bank 05/03/2024 1 274848 117 274848 0 0 274848 0
562 1312 1312001 HP1312001_050324APB_FTO_131355 Bank 05/03/2024 1 195328 94 195328 0 0 195328 0
563 1312 1312001 HP1312001_050324APB_FTO_131361 Bank 05/03/2024 1 90720 51 88032 1 2688 88032 0
564 1312 1312001 HP1312001_050324APB_FTO_131364 Bank 05/03/2024 1 27328 14 27328 0 0 27328 0
565 1312 1312001 HP1312001_060324APB_FTO_132913 Bank 06/03/2024 1 135520 74 135520 0 0 135520 0
566 1312 1312001 HP1312001_060324APB_FTO_132917 Bank 06/03/2024 1 896 1 896 0 0 896 0
567 1312 1312001 HP1312001_070324APB_FTO_133584 Bank 07/03/2024 1 76608 35 73920 1 2688 73920 0
568 1312 1312001 HP1312001_080324APB_FTO_134380 Bank 08/03/2024 1 39648 19 39648 0 0 39648 0
569 1312 1312001 HP1312001_140324FTO_136136 Bank To HO 18/03/2024 1 144 0 0 0 0 0 0
570 1312 1312001 HP1312001_140324APB_FTO_136161 Bank 15/03/2024 1 17296 105 17296 0 0 17296 0
571 1312 1312001 HP1312001_140324APB_FTO_136186 Bank 15/03/2024 1 34096 208 33936 1 160 33936 0
572 1312 1312001 HP1312001_140324APB_FTO_136190 Bank 15/03/2024 1 27072 169 26880 1 192 26880 0
573 1312 1312001 HP1312001_140324APB_FTO_136198 Bank 15/03/2024 1 16016 128 15824 1 192 15824 0
574 1312 1312001 HP1312001_140324FTO_136200 Bank 14/03/2024 1 4480 2 4480 0 0 4480 0
575 1312 1312001 HP1312001_140324FTO_136204 Bank 15/03/2024 1 23514 139 23171 2 343 23171 0
576 1312 1312001 HP1312001_140324FTO_136207 Bank To Cooperative 15/03/2024 1 28171 0 0 0 0 0 0
577 1312 1312001 HP1312001_140324FTO_136209 Bank To Cooperative 15/03/2024 1 29129 0 0 0 0 0 0
578 1312 1312001 HP1312001_180324APB_FTO_138158 Bank 18/03/2024 1 94304 38 94304 0 0 94304 0
579 1312 1312001 HP1312001_180324APB_FTO_138162 Bank 18/03/2024 1 14784 8 14784 0 0 14784 0
580 1312 1312001 HP1312001_180324APB_FTO_138168 Bank 18/03/2024 1 8832 0 0 0 0 8832 0
581 1312 1312001 HP1312001_180324FTO_138170 Bank To HO 18/03/2024 1 192 0 0 0 0 0 0
582 1312 1312001 HP1312001_190324APB_FTO_138576 Bank 19/03/2024 1 204960 94 203840 1 1120 203840 0
583 1312 1312001 HP1312001_190324APB_FTO_138578 Bank 19/03/2024 1 131936 64 129024 1 2912 129024 0
584 1312 1312001 HP1312001_190324APB_FTO_138579 Bank 19/03/2024 1 9856 7 9856 0 0 9856 0
585 1312 1312001 HP1312001_190324APB_FTO_138580 Bank 19/03/2024 1 23728 0 0 0 0 23728 0
586 1312 1312001 HP1312001_200324APB_FTO_139119 Bank 20/03/2024 1 130667 89 130667 0 0 130667 0
587 1312 1312001 HP1312001_200324APB_FTO_139120 Bank 20/03/2024 1 213248 82 213248 0 0 213248 0
588 1312 1312001 HP1312001_200324APB_FTO_139123 Bank 20/03/2024 1 130033 70 130033 0 0 130033 0
589 1312 1312001 HP1312001_200324APB_FTO_139124 Bank 22/03/2024 1 14336 12 14336 0 0 14336 0
590 1312 1312001 HP1312001_200324APB_FTO_139128 Bank 22/03/2024 1 18837 0 0 0 0 18837 0
591 1312 1312001 HP1312001_200324APB_FTO_139131 Bank 22/03/2024 1 16039 0 0 0 0 16039 0
592 1312 1312001 HP1312001_220324APB_FTO_140820 Bank 22/03/2024 1 251328 101 248416 1 2912 248416 0
593 1312 1312001 HP1312001_220324APB_FTO_140822 Bank 22/03/2024 1 165760 85 157024 4 8736 157024 0
594 1312 1312001 HP1312001_220324APB_FTO_140824 Bank 22/03/2024 1 20384 13 20384 0 0 20384 0
595 1312 1312001 HP1312001_220324APB_FTO_140834 Bank 22/03/2024 1 31248 0 0 0 0 31248 0
596 1312 1312001 HP1312001_220324APB_FTO_140928 Bank 22/03/2024 1 32704 12 32704 0 0 32704 0
597 1312 1312001 HP1312001_220324APB_FTO_140980 Bank 22/03/2024 1 2464 1 2464 0 0 2464 0
598 1312 1312001 HP1312001_220324APB_FTO_140981 Bank 22/03/2024 1 2512 0 0 0 0 2512 0
599 1312 1312001 HP1312001_230324FTO_141388 Bank 23/03/2024 1 4112 0 0 0 0 4112 0
600 1312 1312001 HP1312001_270324APB_FTO_142544 Bank 27/03/2024 1 17248 11 17248 0 0 17248 0
601 1312 1312001 HP1312001_270324APB_FTO_142545 Bank 27/03/2024 1 1232 0 0 0 0 1232 0
602 1312 1312001 HP1312001_270324FTO_142546 Bank 27/03/2024 1 688 0 0 0 0 688 0
603 1312 1312001 HP1312001_280324APB_FTO_143302 Bank 28/03/2024 1 171574 94 167542 2 4032 167542 0
604 1312 1312001 HP1312001_280324APB_FTO_143303 Bank 28/03/2024 1 1982 3 1982 0 0 1982 0
605 1312 1312001 HP1312001_280324APB_FTO_143306 Bank 28/03/2024 1 12396 0 0 0 0 12396 0
606 1312 1312001 HP1312001_280324FTO_143312 Bank 28/03/2024 1 384 0 0 0 0 384 0
607 1312 1312001 HP1312001_300324APB_FTO_144744 Bank 30/03/2024 1 172181 101 172181 0 0 172181 0
608 1312 1312001 HP1312001_300324APB_FTO_144748 Bank 30/03/2024 1 86688 58 84224 1 2464 84224 0
609 1312 1312001 HP1312001_300324APB_FTO_144753 Bank 30/03/2024 1 25536 21 25536 0 0 25536 0
610 1312 1312001 HP1312001_300324APB_FTO_144815 Bank 30/03/2024 1 20315 0 0 0 0 20315 0
611 1312 1312001 HP1312001_300324FTO_144834 Bank 30/03/2024 1 5600 2 5600 0 0 5600 0
Total 611 41910015 28460 39145703 14339 2450080 39286026 0

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