Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 01:00:50 AM 
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FTO Second Signatory

State : UTTARAKHAND District : CHAMPAWAT Block : BARAKOT
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 3510 3510004 UT3510004_180423APB_FTO_5840 Bank 18/04/2023 1 90850 33 90850 0 0 90850 0
2 3510 3510004 UT3510004_200423APB_FTO_6677 Bank 20/04/2023 1 27600 10 27600 0 0 27600 0
3 3510 3510004 UT3510004_200423FTO_6679 Bank To Cooperative 20/04/2023 1 2760 0 0 0 0 0 0
4 3510 3510004 UT3510004_240423APB_FTO_7253 Bank 24/04/2023 1 29900 9 26910 1 2990 26910 0
5 3510 3510004 UT3510004_240423APB_FTO_7254 Bank 24/04/2023 1 63480 22 63480 0 0 63480 0
6 3510 3510004 UT3510004_240423APB_FTO_7268 Bank 24/04/2023 1 90160 35 90160 0 0 90160 0
7 3510 3510004 UT3510004_240423FTO_7272 Bank 24/04/2023 1 1840 1 1840 0 0 1840 0
8 3510 3510004 UT3510004_240423FTO_7716 Bank 24/04/2023 1 2760 1 2760 0 0 2760 0
9 3510 3510004 UT3510004_240423APB_FTO_7719 Bank 24/04/2023 1 226550 82 226320 1 230 226320 0
10 3510 3510004 UT3510004_240423FTO_7723 Bank To Cooperative 24/04/2023 1 2760 0 0 0 0 0 0
11 3510 3510004 UT3510004_280423FTO_10503 Bank 28/04/2023 1 19090 7 19090 0 0 19090 0
12 3510 3510004 UT3510004_280423APB_FTO_10507 Bank 28/04/2023 1 487830 188 487830 0 0 487830 0
13 3510 3510004 UT3510004_280423FTO_10508 Bank To Cooperative 28/04/2023 1 2760 0 0 0 0 0 0
14 3510 3510004 UT3510004_010523FTO_12011 Bank 01/05/2023 1 8280 3 8280 0 0 8280 0
15 3510 3510004 UT3510004_010523APB_FTO_12012 Bank 01/05/2023 1 468764 183 468764 0 0 468764 0
16 3510 3510004 UT3510004_020523FTO_12754 Bank 02/05/2023 1 1610 1 1610 0 0 1610 0
17 3510 3510004 UT3510004_020523APB_FTO_12759 Bank 02/05/2023 1 216200 84 216200 0 0 216200 0
18 3510 3510004 UT3510004_030523FTO_13717 Bank 03/05/2023 1 8050 4 8050 0 0 8050 0
19 3510 3510004 UT3510004_030523APB_FTO_13724 Bank 03/05/2023 1 699200 252 693680 2 5520 693680 0
20 3510 3510004 UT3510004_050523FTO_14938 Bank 05/05/2023 1 22540 10 22540 0 0 22540 0
21 3510 3510004 UT3510004_050523APB_FTO_14939 Bank 05/05/2023 1 589260 234 583970 2 5290 583970 0
22 3510 3510004 UT3510004_080523FTO_16135 Bank 08/05/2023 1 4600 2 4600 0 0 4600 0
23 3510 3510004 UT3510004_080523APB_FTO_16144 Bank 08/05/2023 1 372830 142 370300 1 2530 370300 0
24 3510 3510004 UT3510004_080523FTO_16151 Bank To Cooperative 08/05/2023 1 2760 0 0 0 0 0 0
25 3510 3510004 UT3510004_110523FTO_17330 Bank 11/05/2023 1 37950 14 35190 1 2760 35190 0
26 3510 3510004 UT3510004_110523APB_FTO_17334 Bank 11/05/2023 1 301070 131 301070 0 0 301070 0
27 3510 3510004 UT3510004_120523FTO_18475 Bank 12/05/2023 1 15870 6 13800 1 2070 13800 0
28 3510 3510004 UT3510004_120523APB_FTO_18485 Bank 12/05/2023 1 208840 78 206080 1 2760 206080 0
29 3510 3510004 UT3510004_120523FTO_18491 Bank To Cooperative 12/05/2023 1 2760 0 0 0 0 0 0
30 3510 3510004 UT3510004_160523FTO_19805 Bank 17/05/2023 1 17892 7 17892 0 0 17892 0
31 3510 3510004 UT3510004_160523FTO_20309 Bank 17/05/2023 1 13800 5 13800 0 0 13800 0
32 3510 3510004 UT3510004_160523FTO_20312 Bank To Cooperative 17/05/2023 1 2760 0 0 0 0 0 0
33 3510 3510004 UT3510004_160523APB_FTO_20318 Bank 17/05/2023 1 504850 183 502320 1 2530 502320 0
34 3510 3510004 UT3510004_180523FTO_21392 Bank 18/05/2023 1 9200 4 9200 0 0 9200 0
35 3510 3510004 UT3510004_180523APB_FTO_21393 Bank 18/05/2023 1 512670 195 512670 0 0 512670 0
36 3510 3510004 UT3510004_220523FTO_22442 Bank 22/05/2023 1 11270 4 11270 0 0 11270 0
37 3510 3510004 UT3510004_220523APB_FTO_22449 Bank 22/05/2023 1 177790 63 177790 0 0 177790 0
38 3510 3510004 UT3510004_220523FTO_22458 Bank To Cooperative 22/05/2023 1 2990 0 0 0 0 0 0
39 3510 3510004 UT3510004_240523APB_FTO_23245 Bank 24/05/2023 1 66240 24 66240 0 0 66240 0
40 3510 3510004 UT3510004_240523FTO_23501 Bank 24/05/2023 1 11040 4 11040 0 0 11040 0
41 3510 3510004 UT3510004_240523APB_FTO_23502 Bank 24/05/2023 1 52440 19 52440 0 0 52440 0
42 3510 3510004 UT3510004_260523FTO_24297 Bank 26/05/2023 1 18630 7 18630 0 0 18630 0
43 3510 3510004 UT3510004_260523APB_FTO_24298 Bank 26/05/2023 1 581440 222 576610 2 4830 576610 0
44 3510 3510004 UT3510004_260523FTO_24299 Bank To Cooperative 26/05/2023 1 2990 0 0 0 0 0 0
45 3510 3510004 UT3510004_270523FTO_24659 Bank 27/05/2023 1 2990 2 2990 0 0 2990 0
46 3510 3510004 UT3510004_270523APB_FTO_24660 Bank 27/05/2023 1 379556 160 368976 4 10580 368976 0
47 3510 3510004 UT3510004_300523FTO_25531 Bank 30/05/2023 1 35880 13 35880 0 0 35880 0
48 3510 3510004 UT3510004_300523APB_FTO_25536 Bank 30/05/2023 1 333270 122 333270 0 0 333270 0
49 3510 3510004 UT3510004_310523FTO_26269 Bank 31/05/2023 1 16100 6 16100 0 0 16100 0
50 3510 3510004 UT3510004_310523APB_FTO_26272 Bank 31/05/2023 1 616630 227 613870 1 2760 613870 0
51 3510 3510004 UT3510004_310523FTO_26273 Bank To Cooperative 31/05/2023 1 2760 0 0 0 0 0 0
52 3510 3510004 UT3510004_030623FTO_27423 Bank 03/06/2023 1 2760 1 2760 0 0 2760 0
53 3510 3510004 UT3510004_030623APB_FTO_27428 Bank 03/06/2023 1 467130 176 461840 2 5290 461840 0
54 3510 3510004 UT3510004_030623FTO_27431 Bank To Cooperative 03/06/2023 1 5290 0 0 0 0 0 0
55 3510 3510004 UT3510004_030623APB_FTO_27568 Bank 03/06/2023 1 112010 41 112010 0 0 112010 0
56 3510 3510004 UT3510004_060623FTO_28586 Bank 06/06/2023 1 30130 11 30130 0 0 30130 0
57 3510 3510004 UT3510004_060623APB_FTO_28606 Bank 06/06/2023 1 471960 171 469200 1 2760 469200 0
58 3510 3510004 UT3510004_080623FTO_29442 Bank 08/06/2023 1 13800 5 13800 0 0 13800 0
59 3510 3510004 UT3510004_080623APB_FTO_29451 Bank 08/06/2023 1 330970 126 330970 0 0 330970 0
60 3510 3510004 UT3510004_080623FTO_29454 Bank To Cooperative 08/06/2023 1 5520 0 0 0 0 0 0
61 3510 3510004 UT3510004_090623FTO_30088 Bank 09/06/2023 1 31050 12 31050 0 0 31050 0
62 3510 3510004 UT3510004_090623APB_FTO_30094 Bank 09/06/2023 1 560740 213 560740 0 0 560740 0
63 3510 3510004 UT3510004_090623FTO_30098 Bank To Cooperative 09/06/2023 1 2760 0 0 0 0 0 0
64 3510 3510004 UT3510004_130623APB_FTO_31217 Bank 13/06/2023 1 38640 14 38640 0 0 38640 0
65 3510 3510004 UT3510004_150623FTO_32069 Bank 15/06/2023 1 2760 1 2760 0 0 2760 0
66 3510 3510004 UT3510004_150623APB_FTO_32071 Bank 15/06/2023 1 85560 31 85560 0 0 85560 0
67 3510 3510004 UT3510004_170623FTO_32866 Bank 17/06/2023 1 5520 2 5520 0 0 5520 0
68 3510 3510004 UT3510004_170623APB_FTO_32869 Bank 17/06/2023 1 189980 66 184460 2 5520 184460 0
69 3510 3510004 UT3510004_210623FTO_34132 Bank 21/06/2023 1 55660 21 55660 0 0 55660 0
70 3510 3510004 UT3510004_210623APB_FTO_34140 Bank 21/06/2023 1 915860 345 910340 2 5520 910340 0
71 3510 3510004 UT3510004_210623FTO_34143 Bank To Cooperative 21/06/2023 1 460 0 0 0 0 0 0
72 3510 3510004 UT3510004_240623FTO_35475 Bank 24/06/2023 1 26450 9 26450 0 0 26450 0
73 3510 3510004 UT3510004_240623APB_FTO_35481 Bank 24/06/2023 1 546250 197 546250 0 0 546250 0
74 3510 3510004 UT3510004_280623FTO_36399 Bank 28/06/2023 1 8280 3 8280 0 0 8280 0
75 3510 3510004 UT3510004_280623APB_FTO_36403 Bank 28/06/2023 1 182160 66 182160 0 0 182160 0
76 3510 3510004 UT3510004_030723APB_FTO_38685 Bank 03/07/2023 1 166980 64 166980 0 0 166980 0
77 3510 3510004 UT3510004_030723FTO_38688 Bank 03/07/2023 1 12880 5 12880 0 0 12880 0
78 3510 3510004 UT3510004_050723FTO_39213 Bank 05/07/2023 1 11500 5 11500 0 0 11500 0
79 3510 3510004 UT3510004_050723APB_FTO_39215 Bank 05/07/2023 1 147430 57 145820 1 1610 145820 0
80 3510 3510004 UT3510004_070723FTO_40607 Bank 07/07/2023 1 4600 2 4600 0 0 4600 0
81 3510 3510004 UT3510004_070723APB_FTO_40613 Bank 07/07/2023 1 58880 24 58880 0 0 58880 0
82 3510 3510004 UT3510004_100723FTO_41315 Bank 10/07/2023 1 11500 5 11500 0 0 11500 0
83 3510 3510004 UT3510004_100723APB_FTO_41319 Bank 10/07/2023 1 323840 128 323840 0 0 323840 0
84 3510 3510004 UT3510004_100723FTO_41321 Bank To Cooperative 10/07/2023 1 2530 0 0 0 0 0 0
85 3510 3510004 UT3510004_110723APB_FTO_41675 Bank 11/07/2023 1 52440 19 52440 0 0 52440 0
86 3510 3510004 UT3510004_130723FTO_42416 Bank 13/07/2023 1 27600 10 27600 0 0 27600 0
87 3510 3510004 UT3510004_130723APB_FTO_42419 Bank 13/07/2023 1 270020 100 270020 0 0 270020 0
88 3510 3510004 UT3510004_150723FTO_42760 Bank 15/07/2023 1 2760 1 2760 0 0 2760 0
89 3510 3510004 UT3510004_150723APB_FTO_42763 Bank 15/07/2023 1 166750 61 166750 0 0 166750 0
90 3510 3510004 UT3510004_150723FTO_42992 Bank 15/07/2023 1 2760 1 2760 0 0 2760 0
91 3510 3510004 UT3510004_150723APB_FTO_42997 Bank 15/07/2023 1 261050 99 261050 0 0 261050 0
92 3510 3510004 UT3510004_150723FTO_43007 Bank To Cooperative 15/07/2023 1 10810 0 0 0 0 0 0
93 3510 3510004 UT3510004_190723FTO_43933 Bank 19/07/2023 1 11040 4 11040 0 0 11040 0
94 3510 3510004 UT3510004_190723APB_FTO_43937 Bank 19/07/2023 1 93840 34 93840 0 0 93840 0
95 3510 3510004 UT3510004_200723FTO_44211 Bank 20/07/2023 1 23690 9 23690 0 0 23690 0
96 3510 3510004 UT3510004_200723APB_FTO_44218 Bank 20/07/2023 1 163300 60 160770 1 2530 160770 0
97 3510 3510004 UT3510004_200723FTO_44223 Bank To Cooperative 20/07/2023 1 2760 0 0 0 0 0 0
98 3510 3510004 UT3510004_220723FTO_44652 Bank 22/07/2023 1 15180 6 15180 0 0 15180 0
99 3510 3510004 UT3510004_220723APB_FTO_44653 Bank 22/07/2023 1 98670 39 98670 0 0 98670 0
100 3510 3510004 UT3510004_220723FTO_44938 Bank 22/07/2023 1 15640 7 15640 0 0 15640 0
101 3510 3510004 UT3510004_220723APB_FTO_44941 Bank 22/07/2023 1 187680 99 182850 2 4830 182850 0
102 3510 3510004 UT3510004_240723FTO_45225 Bank 24/07/2023 1 24610 9 24610 0 0 24610 0
103 3510 3510004 UT3510004_240723APB_FTO_45234 Bank 24/07/2023 1 137770 50 137770 0 0 137770 0
104 3510 3510004 UT3510004_260723FTO_46288 Bank 26/07/2023 1 44620 16 44620 0 0 44620 0
105 3510 3510004 UT3510004_260723APB_FTO_46292 Bank 26/07/2023 1 157780 57 155020 1 2760 155020 0
106 3510 3510004 UT3510004_260723FTO_46295 Bank To Cooperative 26/07/2023 1 2990 0 0 0 0 0 0
107 3510 3510004 UT3510004_270723FTO_46563 Bank 27/07/2023 1 5060 2 5060 0 0 5060 0
108 3510 3510004 UT3510004_270723APB_FTO_46569 Bank 27/07/2023 1 166520 67 166520 0 0 166520 0
109 3510 3510004 UT3510004_280723FTO_47090 Bank 28/07/2023 1 6900 3 6900 0 0 6900 0
110 3510 3510004 UT3510004_280723APB_FTO_47091 Bank 28/07/2023 1 61410 28 61410 0 0 61410 0
111 3510 3510004 UT3510004_310723FTO_47470 Bank 31/07/2023 1 3220 2 3220 0 0 3220 0
112 3510 3510004 UT3510004_310723APB_FTO_47475 Bank 31/07/2023 1 110860 41 110860 0 0 110860 0
113 3510 3510004 UT3510004_010823FTO_47769 Bank 01/08/2023 1 8050 6 8050 0 0 8050 0
114 3510 3510004 UT3510004_010823APB_FTO_47771 Bank 01/08/2023 1 42090 23 42090 0 0 42090 0
115 3510 3510004 UT3510004_020823FTO_48182 Bank 02/08/2023 1 11040 3 8280 1 2760 8280 0
116 3510 3510004 UT3510004_020823APB_FTO_48183 Bank 02/08/2023 1 60950 24 60950 0 0 60950 0
117 3510 3510004 UT3510004_020823FTO_48184 Bank To Cooperative 02/08/2023 1 2760 0 0 0 0 0 0
118 3510 3510004 UT3510004_030823FTO_48440 Bank 03/08/2023 1 8280 3 8280 0 0 8280 0
119 3510 3510004 UT3510004_030823APB_FTO_48443 Bank 03/08/2023 1 86480 34 86480 0 0 86480 0
120 3510 3510004 UT3510004_030823FTO_48492 Bank 03/08/2023 1 5520 2 5520 0 0 5520 0
121 3510 3510004 UT3510004_030823APB_FTO_48493 Bank 03/08/2023 1 33120 12 33120 0 0 33120 0
122 3510 3510004 UT3510004_040823FTO_48619 Bank 04/08/2023 1 5290 2 5290 0 0 5290 0
123 3510 3510004 UT3510004_040823APB_FTO_48621 Bank 04/08/2023 1 63250 24 63250 0 0 63250 0
124 3510 3510004 UT3510004_080823FTO_49889 Bank 08/08/2023 1 5520 2 5520 0 0 5520 0
125 3510 3510004 UT3510004_080823APB_FTO_49899 Bank 08/08/2023 1 80040 28 77280 1 2760 77280 0
126 3510 3510004 UT3510004_100823FTO_50416 Bank 10/08/2023 1 10350 4 10350 0 0 10350 0
127 3510 3510004 UT3510004_100823APB_FTO_50419 Bank 10/08/2023 1 81650 36 81650 0 0 81650 0
128 3510 3510004 UT3510004_100823APB_FTO_50484 Bank 10/08/2023 1 2070 1 2070 0 0 2070 0
129 3510 3510004 UT3510004_160823FTO_51997 Bank 16/08/2023 1 2760 1 2760 0 0 2760 0
130 3510 3510004 UT3510004_160823APB_FTO_51998 Bank 16/08/2023 1 149040 54 149040 0 0 149040 0
131 3510 3510004 UT3510004_160823FTO_52000 Bank To Cooperative 16/08/2023 1 2760 0 0 0 0 0 0
132 3510 3510004 UT3510004_180823FTO_53808 Bank 18/08/2023 1 2760 1 2760 0 0 2760 0
133 3510 3510004 UT3510004_180823APB_FTO_53811 Bank 18/08/2023 1 138000 54 135470 1 2530 135470 0
134 3510 3510004 UT3510004_210823FTO_56257 Bank 21/08/2023 1 16790 7 16790 0 0 16790 0
135 3510 3510004 UT3510004_210823APB_FTO_56264 Bank 21/08/2023 1 120980 51 120980 0 0 120980 0
136 3510 3510004 UT3510004_220823FTO_57592 Bank 22/08/2023 1 5520 2 5520 0 0 5520 0
137 3510 3510004 UT3510004_220823APB_FTO_57598 Bank 22/08/2023 1 94530 37 94530 0 0 94530 0
138 3510 3510004 UT3510004_280823FTO_62040 Bank 28/08/2023 1 15870 8 15870 0 0 15870 0
139 3510 3510004 UT3510004_280823APB_FTO_62050 Bank 28/08/2023 1 194350 77 194350 0 0 194350 0
140 3510 3510004 UT3510004_300823APB_FTO_63851 Bank 30/08/2023 1 58190 24 58190 0 0 58190 0
141 3510 3510004 UT3510004_020923APB_FTO_64857 Bank 02/09/2023 1 5520 2 5520 0 0 5520 0
142 3510 3510004 UT3510004_060923APB_FTO_67039 Bank 06/09/2023 1 93840 57 93840 0 0 93840 0
143 3510 3510004 UT3510004_060923FTO_67056 Bank 06/09/2023 1 4600 3 4600 0 0 4600 0
144 3510 3510004 UT3510004_080923FTO_67474 Bank 08/09/2023 1 5520 2 5520 0 0 5520 0
145 3510 3510004 UT3510004_080923APB_FTO_67476 Bank 08/09/2023 1 51290 19 51290 0 0 51290 0
146 3510 3510004 UT3510004_130923APB_FTO_68794 Bank 13/09/2023 1 105110 44 105110 0 0 105110 0
147 3510 3510004 UT3510004_160923APB_FTO_69749 Bank 16/09/2023 1 16560 6 16560 0 0 16560 0
148 3510 3510004 UT3510004_160923APB_FTO_69892 Bank 16/09/2023 1 35420 14 35420 0 0 35420 0
149 3510 3510004 UT3510004_160923FTO_69893 Bank 16/09/2023 1 5060 1 2530 1 2530 2530 0
150 3510 3510004 UT3510004_190923APB_FTO_70342 Bank 19/09/2023 1 690 1 690 0 0 690 0
151 3510 3510004 UT3510004_200923APB_FTO_71233 Bank 20/09/2023 1 119830 47 119830 0 0 119830 0
152 3510 3510004 UT3510004_210923APB_FTO_71479 Bank 21/09/2023 1 140530 54 140530 0 0 140530 0
153 3510 3510004 UT3510004_220923FTO_71948 Bank 22/09/2023 1 6670 3 6670 0 0 6670 0
154 3510 3510004 UT3510004_220923APB_FTO_71964 Bank 22/09/2023 1 100280 43 100280 0 0 100280 0
155 3510 3510004 UT3510004_250923APB_FTO_72615 Bank 25/09/2023 1 3680 2 3680 0 0 3680 0
156 3510 3510004 UT3510004_270923APB_FTO_73733 Bank 27/09/2023 1 8280 3 8280 0 0 8280 0
157 3510 3510004 UT3510004_300923APB_FTO_75180 Bank 30/09/2023 1 80960 32 80960 0 0 80960 0
158 3510 3510004 UT3510004_300923APB_FTO_75546 Bank 30/09/2023 1 559130 218 556830 1 2300 556830 0
159 3510 3510004 UT3510004_300923FTO_75548 Bank 30/09/2023 1 10810 4 10810 0 0 10810 0
160 3510 3510004 UT3510004_041023APB_FTO_76390 Bank 05/10/2023 1 49450 18 49450 0 0 49450 0
161 3510 3510004 UT3510004_051023APB_FTO_77023 Bank 05/10/2023 1 176640 72 176640 0 0 176640 0
162 3510 3510004 UT3510004_061023APB_FTO_77702 Bank 06/10/2023 1 40250 22 40250 0 0 40250 0
163 3510 3510004 UT3510004_091023APB_FTO_78371 Bank 09/10/2023 1 6440 4 6440 0 0 6440 0
164 3510 3510004 UT3510004_091023FTO_78423 Bank 09/10/2023 1 5060 2 5060 0 0 5060 0
165 3510 3510004 UT3510004_091023APB_FTO_78665 Bank 09/10/2023 1 115690 49 115690 0 0 115690 0
166 3510 3510004 UT3510004_101023APB_FTO_78787 Bank 10/10/2023 1 56810 28 56810 0 0 56810 0
167 3510 3510004 UT3510004_101023FTO_78789 Bank 10/10/2023 1 2530 1 2530 0 0 2530 0
168 3510 3510004 UT3510004_111023APB_FTO_79396 Bank 11/10/2023 1 104880 38 104880 0 0 104880 0
169 3510 3510004 UT3510004_121023APB_FTO_79780 Bank 12/10/2023 1 18860 7 18860 0 0 18860 0
170 3510 3510004 UT3510004_191023APB_FTO_81752 Bank 19/10/2023 1 55200 20 55200 0 0 55200 0
171 3510 3510004 UT3510004_201023APB_FTO_82252 Bank 20/10/2023 1 69920 28 69920 0 0 69920 0
172 3510 3510004 UT3510004_201023APB_FTO_82464 Bank 20/10/2023 1 35880 14 35880 0 0 35880 0
173 3510 3510004 UT3510004_211023FTO_82822 Bank 21/10/2023 1 2760 1 2760 0 0 2760 0
174 3510 3510004 UT3510004_211023APB_FTO_82828 Bank 21/10/2023 1 101200 41 97520 2 3680 97520 0
175 3510 3510004 UT3510004_251023FTO_83201 Bank 25/10/2023 1 7360 3 7360 0 0 7360 0
176 3510 3510004 UT3510004_251023APB_FTO_83204 Bank 25/10/2023 1 247480 92 244720 1 2760 244720 0
177 3510 3510004 UT3510004_261023APB_FTO_84092 Bank 26/10/2023 1 30360 11 30360 0 0 30360 0
178 3510 3510004 UT3510004_271023FTO_84268 Bank 27/10/2023 1 5520 1 2760 1 2760 2760 0
179 3510 3510004 UT3510004_271023APB_FTO_84275 Bank 27/10/2023 1 154100 57 154100 0 0 154100 0
180 3510 3510004 UT3510004_301023FTO_85454 Bank 30/10/2023 1 2070 1 2070 0 0 2070 0
181 3510 3510004 UT3510004_301023APB_FTO_85460 Bank 30/10/2023 1 380650 156 377890 1 2760 377890 0
182 3510 3510004 UT3510004_011123FTO_86174 Bank 01/11/2023 1 2412 0 0 1 2412 0 0
183 3510 3510004 UT3510004_011123FTO_86181 Bank 01/11/2023 1 50907 11 28116 10 22791 28116 0
184 3510 3510004 UT3510004_011123FTO_86196 Bank 01/11/2023 1 2448 0 0 1 2448 0 0
185 3510 3510004 UT3510004_011123FTO_86206 Bank To Cooperative 02/11/2023 1 28116 0 0 0 0 0 0
186 3510 3510004 UT3510004_021123APB_FTO_86536 Bank 02/11/2023 1 136850 56 134090 1 2760 134090 0
187 3510 3510004 UT3510004_021123FTO_86602 Bank To Cooperative 02/11/2023 1 5520 0 0 0 0 0 0
188 3510 3510004 UT3510004_031123FTO_87222 Bank 03/11/2023 1 8280 5 8280 0 0 8280 0
189 3510 3510004 UT3510004_031123APB_FTO_87224 Bank 03/11/2023 1 37720 17 37720 0 0 37720 0
190 3510 3510004 UT3510004_041123FTO_87389 Bank 04/11/2023 1 5520 2 5520 0 0 5520 0
191 3510 3510004 UT3510004_041123APB_FTO_87394 Bank 04/11/2023 1 170660 64 170660 0 0 170660 0
192 3510 3510004 UT3510004_041123APB_FTO_87594 Bank 04/11/2023 1 24610 9 24610 0 0 24610 0
193 3510 3510004 UT3510004_061123APB_FTO_88190 Bank 06/11/2023 1 15180 8 15180 0 0 15180 0
194 3510 3510004 UT3510004_081123APB_FTO_88862 Bank 08/11/2023 1 8280 3 8280 0 0 8280 0
195 3510 3510004 UT3510004_091123APB_FTO_89407 Bank 09/11/2023 1 24840 9 24840 0 0 24840 0
196 3510 3510004 UT3510004_091123APB_FTO_89431 Bank 09/11/2023 1 16100 7 16100 0 0 16100 0
197 3510 3510004 UT3510004_141123FTO_90258 Bank 14/11/2023 1 1150 1 1150 0 0 1150 0
198 3510 3510004 UT3510004_141123APB_FTO_90260 Bank 14/11/2023 1 77740 39 77740 0 0 77740 0
199 3510 3510004 UT3510004_161123APB_FTO_90743 Bank 16/11/2023 1 35650 26 35650 0 0 35650 0
200 3510 3510004 UT3510004_181123APB_FTO_91972 Bank 18/11/2023 1 389620 185 386860 1 2760 386860 0
201 3510 3510004 UT3510004_181123FTO_91986 Bank 18/11/2023 1 8970 4 8970 0 0 8970 0
202 3510 3510004 UT3510004_221123APB_FTO_93497 Bank 22/11/2023 1 150650 85 145590 2 5060 145590 0
203 3510 3510004 UT3510004_251123FTO_94063 Bank 25/11/2023 1 8280 3 8280 0 0 8280 0
204 3510 3510004 UT3510004_251123APB_FTO_94064 Bank 25/11/2023 1 108560 42 108560 0 0 108560 0
205 3510 3510004 UT3510004_301123FTO_95249 Bank 30/11/2023 1 2070 1 2070 0 0 2070 0
206 3510 3510004 UT3510004_301123APB_FTO_95255 Bank 30/11/2023 1 59570 32 59570 0 0 59570 0
207 3510 3510004 UT3510004_021223APB_FTO_96054 Bank 02/12/2023 1 228620 88 228620 0 0 228620 0
208 3510 3510004 UT3510004_071223FTO_98530 Bank 07/12/2023 1 15180 6 15180 0 0 15180 0
209 3510 3510004 UT3510004_071223APB_FTO_98539 Bank 07/12/2023 1 520720 200 520720 0 0 520720 0
210 3510 3510004 UT3510004_081223FTO_100166 Bank 08/12/2023 1 8280 3 8280 0 0 8280 0
211 3510 3510004 UT3510004_081223APB_FTO_100167 Bank 08/12/2023 1 226320 83 223560 1 2760 223560 0
212 3510 3510004 UT3510004_151223FTO_102691 Bank 15/12/2023 1 1840 1 1840 0 0 1840 0
213 3510 3510004 UT3510004_151223APB_FTO_102692 Bank 15/12/2023 1 167440 65 167440 0 0 167440 0
214 3510 3510004 UT3510004_161223FTO_103153 Bank 16/12/2023 1 2760 1 2760 0 0 2760 0
215 3510 3510004 UT3510004_161223APB_FTO_103154 Bank 16/12/2023 1 159390 58 159390 0 0 159390 0
216 3510 3510004 UT3510004_201223FTO_104695 Bank 20/12/2023 1 2760 1 2760 0 0 2760 0
217 3510 3510004 UT3510004_201223APB_FTO_104703 Bank 20/12/2023 1 254380 106 254380 0 0 254380 0
218 3510 3510004 UT3510004_261223FTO_106194 Bank 26/12/2023 1 17940 7 17940 0 0 17940 0
219 3510 3510004 UT3510004_261223APB_FTO_106195 Bank 26/12/2023 1 476560 181 476560 0 0 476560 0
220 3510 3510004 UT3510004_281223FTO_107350 Bank 28/12/2023 1 5520 2 5520 0 0 5520 0
221 3510 3510004 UT3510004_281223APB_FTO_107354 Bank 28/12/2023 1 313490 118 313490 0 0 313490 0
222 3510 3510004 UT3510004_291223APB_FTO_107742 Bank 29/12/2023 1 47380 16 47380 0 0 47380 0
223 3510 3510004 UT3510004_030124FTO_109174 Bank 03/01/2024 1 2760 1 2760 0 0 2760 0
224 3510 3510004 UT3510004_030124APB_FTO_109175 Bank 03/01/2024 1 658490 253 655730 1 2760 655730 0
225 3510 3510004 UT3510004_050124APB_FTO_109785 Bank 05/01/2024 1 192050 75 192050 0 0 192050 0
226 3510 3510004 UT3510004_060124APB_FTO_110210 Bank 06/01/2024 1 347070 131 347070 0 0 347070 0
227 3510 3510004 UT3510004_100124APB_FTO_111056 Bank 10/01/2024 1 676890 262 676890 0 0 676890 0
228 3510 3510004 UT3510004_100124APB_FTO_111347 Bank 10/01/2024 1 152030 57 149500 1 2530 149500 0
229 3510 3510004 UT3510004_110124APB_FTO_111722 Bank 11/01/2024 1 112470 41 112470 0 0 112470 0
230 3510 3510004 UT3510004_120124APB_FTO_111976 Bank 12/01/2024 1 41400 15 41400 0 0 41400 0
231 3510 3510004 UT3510004_120124APB_FTO_112085 Bank 12/01/2024 1 348680 130 348680 0 0 348680 0
232 3510 3510004 UT3510004_150124APB_FTO_112288 Bank 15/01/2024 1 362940 134 357880 2 5060 357880 0
233 3510 3510004 UT3510004_160124APB_FTO_112573 Bank 16/01/2024 1 134550 54 134550 0 0 134550 0
234 3510 3510004 UT3510004_200124APB_FTO_114702 Bank 20/01/2024 1 232760 88 232760 0 0 232760 0
235 3510 3510004 UT3510004_230124APB_FTO_115304 Bank 23/01/2024 1 283130 99 280370 1 2760 280370 0
236 3510 3510004 UT3510004_260124APB_FTO_116330 Bank 26/01/2024 1 465750 172 465750 0 0 465750 0
237 3510 3510004 UT3510004_290124APB_FTO_117375 Bank 29/01/2024 1 552920 208 552920 0 0 552920 0
238 3510 3510004 UT3510004_300124APB_FTO_118191 Bank 30/01/2024 1 23460 13 23460 0 0 23460 0
239 3510 3510004 UT3510004_010224APB_FTO_118911 Bank 01/02/2024 1 27600 10 27600 0 0 27600 0
240 3510 3510004 UT3510004_050224APB_FTO_119630 Bank 05/02/2024 1 136160 52 136160 0 0 136160 0
241 3510 3510004 UT3510004_070224APB_FTO_120612 Bank 07/02/2024 1 766820 329 766820 0 0 766820 0
242 3510 3510004 UT3510004_090224APB_FTO_121508 Bank 09/02/2024 1 108330 42 108330 0 0 108330 0
243 3510 3510004 UT3510004_150224APB_FTO_122853 Bank 15/02/2024 1 2530 1 2530 0 0 2530 0
244 3510 3510004 UT3510004_150224APB_FTO_122960 Bank 15/02/2024 1 113160 54 113160 0 0 113160 0
245 3510 3510004 UT3510004_150224APB_FTO_122962 Bank 15/02/2024 1 22080 16 22080 0 0 22080 0
246 3510 3510004 UT3510004_190224APB_FTO_123882 Bank 19/02/2024 1 142370 81 142370 0 0 142370 0
247 3510 3510004 UT3510004_220224APB_FTO_125210 Bank 22/02/2024 1 148120 57 148120 0 0 148120 0
248 3510 3510004 UT3510004_240224APB_FTO_126021 Bank 24/02/2024 1 181930 76 178940 1 2990 178940 0
249 3510 3510004 UT3510004_260224APB_FTO_126357 Bank 26/02/2024 1 13800 5 13800 0 0 13800 0
250 3510 3510004 UT3510004_280224APB_FTO_127108 Bank 28/02/2024 1 420440 166 420440 0 0 420440 0
251 3510 3510004 UT3510004_010324APB_FTO_127581 Bank 01/03/2024 1 203780 75 198260 2 5520 198260 0
252 3510 3510004 UT3510004_040324APB_FTO_129715 Bank 04/03/2024 1 227010 85 227010 0 0 227010 0
253 3510 3510004 UT3510004_050324APB_FTO_130692 Bank 05/03/2024 1 351900 132 351900 0 0 351900 0
254 3510 3510004 UT3510004_070324APB_FTO_132394 Bank 07/03/2024 1 986010 364 983250 1 2760 983250 0
255 3510 3510004 UT3510004_110324APB_FTO_133422 Bank 11/03/2024 1 879520 332 876760 1 2760 876760 0
256 3510 3510004 UT3510004_110324FTO_133440 Bank To HO 11/03/2024 1 2530 0 0 0 0 0 0
257 3510 3510004 UT3510004_120324FTO_133605 Bank 12/03/2024 1 25986 4 8094 7 17892 8094 0
258 3510 3510004 UT3510004_120324FTO_133609 Bank 12/03/2024 1 37950 11 29210 4 8740 29210 0
259 3510 3510004 UT3510004_120324FTO_133615 Bank 12/03/2024 1 2450 0 0 1 2450 0 0
260 3510 3510004 UT3510004_130324APB_FTO_134622 Bank 13/03/2024 1 579830 215 577070 1 2760 577070 0
261 3510 3510004 UT3510004_140324APB_FTO_135350 Bank 14/03/2024 1 267030 102 267030 0 0 267030 0
262 3510 3510004 UT3510004_160324APB_FTO_136285 Bank 19/03/2024 1 45540 19 45540 0 0 45540 0
263 3510 3510004 UT3510004_190324APB_FTO_137261 Bank 19/03/2024 1 611340 234 611340 0 0 611340 0
264 3510 3510004 UT3510004_200324APB_FTO_137614 Bank 20/03/2024 1 45310 18 45310 0 0 45310 0
265 3510 3510004 UT3510004_220324APB_FTO_138489 Bank 22/03/2024 1 657570 247 651820 2 5750 651820 0
266 3510 3510004 UT3510004_270324APB_FTO_139742 Bank 27/03/2024 1 63250 25 63250 0 0 63250 0
267 3510 3510004 UT3510004_270324APB_FTO_139838 Bank 27/03/2024 1 71760 26 71760 0 0 71760 0
268 3510 3510004 UT3510004_290324APB_FTO_140417 Bank 29/03/2024 1 1314910 490 1304330 4 10580 1304330 0
269 3510 3510004 UT3510004_310324APB_FTO_141496 Bank 31/03/2024 1 650440 244 642160 3 8280 642160 0
270 3510 3510004 UT3510004_310324FTO_141500 Bank To HO 31/03/2024 1 2760 0 0 0 0 0 0
Total 270 36198431 13955 35870472 89 225093 35870472 0

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