Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 11:09:08 PM 
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FTO Second Signatory

State : UTTRANCHAL District : NAINITAL Block : Okhalkanda
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 3508 3508006 UT3508006_010423FTO_1008 Bank 01/04/2023 1 63900 28 61557 1 2343 61557 0
2 3508 3508006 UT3508006_010423APB_FTO_1025 Bank 01/04/2023 1 387234 170 387234 0 0 387234 0
3 3508 3508006 UT3508006_010423FTO_1030 Bank To Cooperative 01/04/2023 1 2556 0 0 0 0 0 0
4 3508 3508006 UT3508006_030423APB_FTO_2401 Bank 03/04/2023 1 3408 2 3408 0 0 3408 0
5 3508 3508006 UT3508006_030423FTO_2405 Bank 03/04/2023 1 2556 1 2556 0 0 2556 0
6 3508 3508006 UT3508006_050423APB_FTO_3100 Bank 05/04/2023 1 2556 1 2556 0 0 2556 0
7 3508 3508006 UT3508006_050423FTO_3103 Bank To Cooperative 05/04/2023 1 1704 0 0 0 0 0 0
8 3508 3508006 UT3508006_180423FTO_5810 Bank 18/04/2023 1 110400 46 110400 0 0 110400 0
9 3508 3508006 UT3508006_180423APB_FTO_5814 Bank 18/04/2023 1 361560 160 361560 0 0 361560 0
10 3508 3508006 UT3508006_180423FTO_5815 Bank To Cooperative 18/04/2023 1 2760 0 0 0 0 0 0
11 3508 3508006 UT3508006_180423APB_FTO_5816 Bank 18/04/2023 1 8280 4 6210 1 2070 6210 0
12 3508 3508006 UT3508006_200423FTO_6643 Bank 20/04/2023 1 13800 5 13800 0 0 13800 0
13 3508 3508006 UT3508006_200423APB_FTO_6646 Bank 20/04/2023 1 79580 31 79580 0 0 79580 0
14 3508 3508006 UT3508006_240423FTO_7258 Bank 24/04/2023 1 24840 9 24840 0 0 24840 0
15 3508 3508006 UT3508006_240423APB_FTO_7263 Bank 24/04/2023 1 182160 66 182160 0 0 182160 0
16 3508 3508006 UT3508006_240423FTO_7264 Bank To Cooperative 24/04/2023 1 8280 0 0 0 0 0 0
17 3508 3508006 UT3508006_240423FTO_7270 Bank 24/04/2023 1 2556 1 2556 0 0 2556 0
18 3508 3508006 UT3508006_260423FTO_9021 Bank 26/04/2023 1 13800 11 13800 0 0 13800 0
19 3508 3508006 UT3508006_260423APB_FTO_9023 Bank 26/04/2023 1 43010 39 43010 0 0 43010 0
20 3508 3508006 UT3508006_260423FTO_9053 Bank 26/04/2023 1 8280 3 8280 0 0 8280 0
21 3508 3508006 UT3508006_260423APB_FTO_9055 Bank 26/04/2023 1 11040 4 11040 0 0 11040 0
22 3508 3508006 UT3508006_270423FTO_9380 Bank 27/04/2023 1 19320 6 16560 1 2760 16560 0
23 3508 3508006 UT3508006_270423APB_FTO_9396 Bank 27/04/2023 1 43010 16 43010 0 0 43010 0
24 3508 3508006 UT3508006_270423FTO_9400 Bank To Cooperative 27/04/2023 1 11040 0 0 0 0 0 0
25 3508 3508006 UT3508006_010523FTO_11235 Bank 01/05/2023 1 8050 3 8050 0 0 8050 0
26 3508 3508006 UT3508006_010523APB_FTO_11237 Bank 01/05/2023 1 132940 48 129720 1 3220 129720 0
27 3508 3508006 UT3508006_010523FTO_11677 Bank 01/05/2023 1 63710 24 63710 0 0 63710 0
28 3508 3508006 UT3508006_010523APB_FTO_11678 Bank 01/05/2023 1 240350 94 237820 1 2530 237820 0
29 3508 3508006 UT3508006_010523FTO_11679 Bank To Cooperative 01/05/2023 1 2760 0 0 0 0 0 0
30 3508 3508006 UT3508006_040523FTO_14364 Bank 04/05/2023 1 89240 35 86480 1 2760 86480 0
31 3508 3508006 UT3508006_040523APB_FTO_14371 Bank 04/05/2023 1 299230 132 296700 1 2530 296700 0
32 3508 3508006 UT3508006_090523FTO_16538 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
33 3508 3508006 UT3508006_090523APB_FTO_16544 Bank 09/05/2023 1 49910 19 49910 0 0 49910 0
34 3508 3508006 UT3508006_090523FTO_16561 Bank 09/05/2023 1 2343 1 2343 0 0 2343 0
35 3508 3508006 UT3508006_100523FTO_16943 Bank 10/05/2023 1 2990 1 2990 0 0 2990 0
36 3508 3508006 UT3508006_100523APB_FTO_16945 Bank 10/05/2023 1 36570 20 36570 0 0 36570 0
37 3508 3508006 UT3508006_100523FTO_16946 Bank To Cooperative 10/05/2023 1 2760 0 0 0 0 0 0
38 3508 3508006 UT3508006_110523FTO_17320 Bank 11/05/2023 1 17892 7 17892 0 0 17892 0
39 3508 3508006 UT3508006_120523FTO_17979 Bank 12/05/2023 1 5520 2 5520 0 0 5520 0
40 3508 3508006 UT3508006_120523APB_FTO_17982 Bank 12/05/2023 1 16560 6 16560 0 0 16560 0
41 3508 3508006 UT3508006_120523FTO_18047 Bank 12/05/2023 1 15640 7 15640 0 0 15640 0
42 3508 3508006 UT3508006_120523APB_FTO_18054 Bank 12/05/2023 1 114080 50 114080 0 0 114080 0
43 3508 3508006 UT3508006_120523FTO_18542 Bank 12/05/2023 1 47610 20 47610 0 0 47610 0
44 3508 3508006 UT3508006_120523APB_FTO_18547 Bank 12/05/2023 1 184690 84 184690 0 0 184690 0
45 3508 3508006 UT3508006_120523FTO_18549 Bank To Cooperative 12/05/2023 1 11040 0 0 0 0 0 0
46 3508 3508006 UT3508006_150523FTO_19427 Bank 15/05/2023 1 10580 4 10580 0 0 10580 0
47 3508 3508006 UT3508006_150523FTO_19432 Bank 15/05/2023 1 7130 5 7130 0 0 7130 0
48 3508 3508006 UT3508006_150523APB_FTO_19436 Bank 15/05/2023 1 60030 41 60030 0 0 60030 0
49 3508 3508006 UT3508006_160523FTO_20286 Bank 16/05/2023 1 5290 2 5290 0 0 5290 0
50 3508 3508006 UT3508006_180523APB_FTO_21308 Bank 18/05/2023 1 20240 11 20240 0 0 20240 0
51 3508 3508006 UT3508006_190523FTO_21761 Bank 19/05/2023 1 118680 43 118680 0 0 118680 0
52 3508 3508006 UT3508006_190523APB_FTO_21765 Bank 19/05/2023 1 409630 156 409630 0 0 409630 0
53 3508 3508006 UT3508006_190523FTO_21767 Bank To Cooperative 19/05/2023 1 5520 0 0 0 0 0 0
54 3508 3508006 UT3508006_250523FTO_23796 Bank 25/05/2023 1 48070 23 48070 0 0 48070 0
55 3508 3508006 UT3508006_250523APB_FTO_23798 Bank 25/05/2023 1 299230 134 294630 3 4600 294630 0
56 3508 3508006 UT3508006_260523FTO_24282 Bank 26/05/2023 1 14720 6 14720 0 0 14720 0
57 3508 3508006 UT3508006_260523APB_FTO_24287 Bank 26/05/2023 1 79350 36 79350 0 0 79350 0
58 3508 3508006 UT3508006_260523FTO_24288 Bank To Cooperative 26/05/2023 1 8280 0 0 0 0 0 0
59 3508 3508006 UT3508006_290523FTO_24948 Bank 29/05/2023 1 11040 4 11040 0 0 11040 0
60 3508 3508006 UT3508006_290523APB_FTO_24949 Bank 29/05/2023 1 38410 14 38410 0 0 38410 0
61 3508 3508006 UT3508006_290523FTO_24950 Bank To Cooperative 29/05/2023 1 2760 0 0 0 0 0 0
62 3508 3508006 UT3508006_010623FTO_26803 Bank 01/06/2023 1 16330 8 16330 0 0 16330 0
63 3508 3508006 UT3508006_010623APB_FTO_26850 Bank 01/06/2023 1 120520 56 120520 0 0 120520 0
64 3508 3508006 UT3508006_010623FTO_26851 Bank To Cooperative 01/06/2023 1 5520 0 0 0 0 0 0
65 3508 3508006 UT3508006_020623FTO_26995 Bank 02/06/2023 1 4600 3 4600 0 0 4600 0
66 3508 3508006 UT3508006_020623FTO_27033 Bank 02/06/2023 1 2300 2 2300 0 0 2300 0
67 3508 3508006 UT3508006_020623APB_FTO_27034 Bank 02/06/2023 1 6210 6 6210 0 0 6210 0
68 3508 3508006 UT3508006_030623FTO_27527 Bank 03/06/2023 1 45310 19 45310 0 0 45310 0
69 3508 3508006 UT3508006_030623APB_FTO_27530 Bank 03/06/2023 1 215280 91 215280 0 0 215280 0
70 3508 3508006 UT3508006_030623FTO_27532 Bank To Cooperative 03/06/2023 1 3680 0 0 0 0 0 0
71 3508 3508006 UT3508006_050623APB_FTO_28066 Bank 05/06/2023 1 115460 48 115460 0 0 115460 0
72 3508 3508006 UT3508006_050623FTO_28068 Bank 05/06/2023 1 38640 14 38640 0 0 38640 0
73 3508 3508006 UT3508006_050623FTO_28171 Bank 05/06/2023 1 12190 5 12190 0 0 12190 0
74 3508 3508006 UT3508006_050623APB_FTO_28176 Bank 05/06/2023 1 76130 31 76130 0 0 76130 0
75 3508 3508006 UT3508006_090623APB_FTO_29942 Bank 09/06/2023 1 18170 8 18170 0 0 18170 0
76 3508 3508006 UT3508006_130623APB_FTO_30399 Bank 13/06/2023 1 6440 3 4600 1 1840 4600 0
77 3508 3508006 UT3508006_130623FTO_30879 Bank 13/06/2023 1 59110 26 59110 0 0 59110 0
78 3508 3508006 UT3508006_130623APB_FTO_30884 Bank 13/06/2023 1 353740 140 352360 1 1380 352360 0
79 3508 3508006 UT3508006_130623FTO_30887 Bank To Cooperative 13/06/2023 1 5520 0 0 0 0 0 0
80 3508 3508006 UT3508006_170623APB_FTO_32611 Bank 17/06/2023 1 41860 21 41860 0 0 41860 0
81 3508 3508006 UT3508006_190623FTO_32982 Bank 19/06/2023 1 3220 2 3220 0 0 3220 0
82 3508 3508006 UT3508006_200623FTO_33460 Bank 20/06/2023 1 2070 1 2070 0 0 2070 0
83 3508 3508006 UT3508006_200623APB_FTO_33461 Bank 20/06/2023 1 39330 19 39330 0 0 39330 0
84 3508 3508006 UT3508006_210623FTO_34085 Bank 21/06/2023 1 14950 6 14950 0 0 14950 0
85 3508 3508006 UT3508006_210623APB_FTO_34087 Bank 21/06/2023 1 119830 56 117990 1 1840 117990 0
86 3508 3508006 UT3508006_260623FTO_35590 Bank 26/06/2023 1 2760 1 2760 0 0 2760 0
87 3508 3508006 UT3508006_260623APB_FTO_35592 Bank 26/06/2023 1 31510 12 31510 0 0 31510 0
88 3508 3508006 UT3508006_270623FTO_36210 Bank 27/06/2023 1 2760 1 2760 0 0 2760 0
89 3508 3508006 UT3508006_270623APB_FTO_36219 Bank 27/06/2023 1 13800 5 13800 0 0 13800 0
90 3508 3508006 UT3508006_280623FTO_36536 Bank 28/06/2023 1 11040 4 11040 0 0 11040 0
91 3508 3508006 UT3508006_280623APB_FTO_36538 Bank 28/06/2023 1 161460 63 161460 0 0 161460 0
92 3508 3508006 UT3508006_030723FTO_38440 Bank To Cooperative 03/07/2023 1 1840 0 0 0 0 0 0
93 3508 3508006 UT3508006_040723FTO_39101 Bank 04/07/2023 1 29670 15 29670 0 0 29670 0
94 3508 3508006 UT3508006_040723APB_FTO_39102 Bank 04/07/2023 1 191590 79 184460 3 7130 184460 0
95 3508 3508006 UT3508006_050723APB_FTO_39258 Bank 05/07/2023 1 11500 5 11500 0 0 11500 0
96 3508 3508006 UT3508006_050723APB_FTO_39713 Bank 05/07/2023 1 57040 25 57040 0 0 57040 0
97 3508 3508006 UT3508006_060723FTO_40264 Bank 06/07/2023 1 75535 34 75535 0 0 75535 0
98 3508 3508006 UT3508006_060723APB_FTO_40265 Bank 06/07/2023 1 325965 167 325965 0 0 325965 0
99 3508 3508006 UT3508006_060723FTO_40266 Bank To Cooperative 06/07/2023 1 1380 0 0 0 0 0 0
100 3508 3508006 UT3508006_070723FTO_40390 Bank 07/07/2023 1 24840 8 22080 1 2760 22080 0
101 3508 3508006 UT3508006_070723APB_FTO_40393 Bank 07/07/2023 1 55660 21 52900 1 2760 52900 0
102 3508 3508006 UT3508006_070723FTO_40395 Bank To Cooperative 07/07/2023 1 5520 0 0 0 0 0 0
103 3508 3508006 UT3508006_110723FTO_41608 Bank 11/07/2023 1 30360 14 30360 0 0 30360 0
104 3508 3508006 UT3508006_110723APB_FTO_41610 Bank 11/07/2023 1 135470 67 135470 0 0 135470 0
105 3508 3508006 UT3508006_110723FTO_41615 Bank To Cooperative 11/07/2023 1 6670 0 0 0 0 0 0
106 3508 3508006 UT3508006_120723FTO_41890 Bank 12/07/2023 1 4830 2 4830 0 0 4830 0
107 3508 3508006 UT3508006_120723APB_FTO_41891 Bank 12/07/2023 1 48070 30 48070 0 0 48070 0
108 3508 3508006 UT3508006_120723FTO_41944 Bank 12/07/2023 1 6670 3 6670 0 0 6670 0
109 3508 3508006 UT3508006_120723FTO_41946 Bank 12/07/2023 1 2530 1 2530 0 0 2530 0
110 3508 3508006 UT3508006_120723APB_FTO_41947 Bank 12/07/2023 1 22540 10 22540 0 0 22540 0
111 3508 3508006 UT3508006_120723FTO_41987 Bank 12/07/2023 1 14950 8 14950 0 0 14950 0
112 3508 3508006 UT3508006_120723APB_FTO_41994 Bank 12/07/2023 1 65090 39 65090 0 0 65090 0
113 3508 3508006 UT3508006_150723FTO_42829 Bank 15/07/2023 1 7130 3 7130 0 0 7130 0
114 3508 3508006 UT3508006_190723FTO_43942 Bank To Cooperative 19/07/2023 1 2760 0 0 0 0 0 0
115 3508 3508006 UT3508006_200723FTO_44126 Bank 20/07/2023 1 2760 1 2760 0 0 2760 0
116 3508 3508006 UT3508006_220723FTO_44857 Bank 22/07/2023 1 8050 3 8050 0 0 8050 0
117 3508 3508006 UT3508006_220723APB_FTO_44860 Bank 22/07/2023 1 108100 41 108100 0 0 108100 0
118 3508 3508006 UT3508006_240723FTO_45012 Bank 24/07/2023 1 21620 10 21620 0 0 21620 0
119 3508 3508006 UT3508006_240723APB_FTO_45013 Bank 24/07/2023 1 93380 38 93380 0 0 93380 0
120 3508 3508006 UT3508006_260723FTO_46223 Bank 26/07/2023 1 9660 6 9660 0 0 9660 0
121 3508 3508006 UT3508006_260723APB_FTO_46226 Bank 26/07/2023 1 51980 28 51980 0 0 51980 0
122 3508 3508006 UT3508006_260723FTO_46274 Bank 26/07/2023 1 30360 11 30360 0 0 30360 0
123 3508 3508006 UT3508006_260723APB_FTO_46275 Bank 26/07/2023 1 58420 22 58420 0 0 58420 0
124 3508 3508006 UT3508006_260723FTO_46276 Bank To Cooperative 26/07/2023 1 11040 0 0 0 0 0 0
125 3508 3508006 UT3508006_310723FTO_47341 Bank 31/07/2023 1 24840 17 24840 0 0 24840 0
126 3508 3508006 UT3508006_310723APB_FTO_47350 Bank 31/07/2023 1 99130 48 99130 0 0 99130 0
127 3508 3508006 UT3508006_310723FTO_47351 Bank To Cooperative 31/07/2023 1 11040 0 0 0 0 0 0
128 3508 3508006 UT3508006_010823FTO_47698 Bank 01/08/2023 1 3220 1 3220 0 0 3220 0
129 3508 3508006 UT3508006_010823APB_FTO_47699 Bank 01/08/2023 1 28290 12 28290 0 0 28290 0
130 3508 3508006 UT3508006_020823FTO_48005 Bank 02/08/2023 1 28980 18 28980 0 0 28980 0
131 3508 3508006 UT3508006_020823APB_FTO_48009 Bank 02/08/2023 1 131560 66 131560 0 0 131560 0
132 3508 3508006 UT3508006_030823FTO_48370 Bank 03/08/2023 1 3450 2 3450 0 0 3450 0
133 3508 3508006 UT3508006_030823APB_FTO_48371 Bank 03/08/2023 1 690 1 690 0 0 690 0
134 3508 3508006 UT3508006_030823FTO_48475 Bank 03/08/2023 1 14720 6 14720 0 0 14720 0
135 3508 3508006 UT3508006_030823APB_FTO_48479 Bank 03/08/2023 1 82570 40 82570 0 0 82570 0
136 3508 3508006 UT3508006_050823APB_FTO_49142 Bank 05/08/2023 1 10350 9 10350 0 0 10350 0
137 3508 3508006 UT3508006_050823FTO_49145 Bank To Cooperative 05/08/2023 1 1150 0 0 0 0 0 0
138 3508 3508006 UT3508006_070823FTO_49323 Bank 07/08/2023 1 13800 5 13800 0 0 13800 0
139 3508 3508006 UT3508006_070823APB_FTO_49324 Bank 07/08/2023 1 42090 16 39330 1 2760 39330 0
140 3508 3508006 UT3508006_070823FTO_49405 Bank 07/08/2023 1 11040 4 11040 0 0 11040 0
141 3508 3508006 UT3508006_070823APB_FTO_49407 Bank 07/08/2023 1 43240 16 43240 0 0 43240 0
142 3508 3508006 UT3508006_080823FTO_49826 Bank 08/08/2023 1 2530 1 2530 0 0 2530 0
143 3508 3508006 UT3508006_080823APB_FTO_49827 Bank 08/08/2023 1 48070 17 48070 0 0 48070 0
144 3508 3508006 UT3508006_100823APB_FTO_50360 Bank 10/08/2023 1 17710 12 15870 2 1840 15870 0
145 3508 3508006 UT3508006_100823APB_FTO_50378 Bank 10/08/2023 1 11730 6 11730 0 0 11730 0
146 3508 3508006 UT3508006_100823FTO_50381 Bank To Cooperative 10/08/2023 1 2760 0 0 0 0 0 0
147 3508 3508006 UT3508006_100823FTO_50461 Bank 10/08/2023 1 102810 43 102810 0 0 102810 0
148 3508 3508006 UT3508006_100823APB_FTO_50465 Bank 10/08/2023 1 325910 142 323150 1 2760 323150 0
149 3508 3508006 UT3508006_100823FTO_50467 Bank To Cooperative 10/08/2023 1 15410 0 0 0 0 0 0
150 3508 3508006 UT3508006_140823FTO_51251 Bank 14/08/2023 1 7360 3 7360 0 0 7360 0
151 3508 3508006 UT3508006_140823APB_FTO_51255 Bank 14/08/2023 1 6900 5 6900 0 0 6900 0
152 3508 3508006 UT3508006_140823APB_FTO_51331 Bank 14/08/2023 1 33350 17 33350 0 0 33350 0
153 3508 3508006 UT3508006_140823FTO_51333 Bank To Cooperative 14/08/2023 1 1840 0 0 0 0 0 0
154 3508 3508006 UT3508006_160823FTO_51734 Bank 16/08/2023 1 31280 15 31280 0 0 31280 0
155 3508 3508006 UT3508006_160823APB_FTO_51737 Bank 16/08/2023 1 106950 62 106950 0 0 106950 0
156 3508 3508006 UT3508006_160823FTO_51739 Bank To Cooperative 16/08/2023 1 5520 0 0 0 0 0 0
157 3508 3508006 UT3508006_180823APB_FTO_53339 Bank 18/08/2023 1 2760 1 2760 0 0 2760 0
158 3508 3508006 UT3508006_190823FTO_54290 Bank 19/08/2023 1 77970 30 77970 0 0 77970 0
159 3508 3508006 UT3508006_190823APB_FTO_54293 Bank 19/08/2023 1 169970 65 167210 1 2760 167210 0
160 3508 3508006 UT3508006_190823FTO_54296 Bank To Cooperative 19/08/2023 1 11040 0 0 0 0 0 0
161 3508 3508006 UT3508006_210823FTO_55806 Bank 21/08/2023 1 2530 2 2530 0 0 2530 0
162 3508 3508006 UT3508006_210823APB_FTO_55808 Bank 21/08/2023 1 7820 3 7820 0 0 7820 0
163 3508 3508006 UT3508006_210823FTO_55810 Bank To Cooperative 21/08/2023 1 2760 0 0 0 0 0 0
164 3508 3508006 UT3508006_210823FTO_56251 Bank 21/08/2023 1 41400 16 41400 0 0 41400 0
165 3508 3508006 UT3508006_210823APB_FTO_56254 Bank 21/08/2023 1 71530 30 71530 0 0 71530 0
166 3508 3508006 UT3508006_210823FTO_56256 Bank To Cooperative 21/08/2023 1 16560 0 0 0 0 0 0
167 3508 3508006 UT3508006_210823FTO_56383 Bank 21/08/2023 1 1150 1 1150 0 0 1150 0
168 3508 3508006 UT3508006_210823APB_FTO_56386 Bank 21/08/2023 1 2300 2 2300 0 0 2300 0
169 3508 3508006 UT3508006_220823FTO_56680 Bank 22/08/2023 1 4600 3 4600 0 0 4600 0
170 3508 3508006 UT3508006_240823FTO_59289 Bank 24/08/2023 1 5520 2 5520 0 0 5520 0
171 3508 3508006 UT3508006_240823APB_FTO_59293 Bank 24/08/2023 1 28980 13 28980 0 0 28980 0
172 3508 3508006 UT3508006_260823FTO_60686 Bank 26/08/2023 1 2760 1 2760 0 0 2760 0
173 3508 3508006 UT3508006_280823FTO_61970 Bank 28/08/2023 1 8280 3 8280 0 0 8280 0
174 3508 3508006 UT3508006_280823APB_FTO_61983 Bank 28/08/2023 1 41400 15 41400 0 0 41400 0
175 3508 3508006 UT3508006_020923FTO_65164 Bank 02/09/2023 1 51520 19 51520 0 0 51520 0
176 3508 3508006 UT3508006_020923APB_FTO_65173 Bank 02/09/2023 1 265650 103 260130 2 5520 260130 0
177 3508 3508006 UT3508006_020923FTO_65177 Bank To Cooperative 02/09/2023 1 2760 0 0 0 0 0 0
178 3508 3508006 UT3508006_020923FTO_65186 Bank 02/09/2023 1 2760 2 2760 0 0 2760 0
179 3508 3508006 UT3508006_020923APB_FTO_65188 Bank 02/09/2023 1 42780 32 42780 0 0 42780 0
180 3508 3508006 UT3508006_020923FTO_65190 Bank To Cooperative 02/09/2023 1 1380 0 0 0 0 0 0
181 3508 3508006 UT3508006_040923FTO_65649 Bank 04/09/2023 1 10580 5 10580 0 0 10580 0
182 3508 3508006 UT3508006_040923APB_FTO_65651 Bank 04/09/2023 1 65780 27 65780 0 0 65780 0
183 3508 3508006 UT3508006_050923FTO_66481 Bank 05/09/2023 1 11960 6 11960 0 0 11960 0
184 3508 3508006 UT3508006_050923APB_FTO_66484 Bank 05/09/2023 1 167440 77 167440 0 0 167440 0
185 3508 3508006 UT3508006_050923FTO_66485 Bank To Cooperative 05/09/2023 1 8050 0 0 0 0 0 0
186 3508 3508006 UT3508006_110923FTO_68063 Bank 11/09/2023 1 5520 2 5520 0 0 5520 0
187 3508 3508006 UT3508006_150923FTO_69315 Bank 15/09/2023 1 5520 2 5520 0 0 5520 0
188 3508 3508006 UT3508006_150923APB_FTO_69316 Bank 15/09/2023 1 38640 14 38640 0 0 38640 0
189 3508 3508006 UT3508006_150923FTO_69393 Bank 15/09/2023 1 21620 9 21620 0 0 21620 0
190 3508 3508006 UT3508006_150923APB_FTO_69396 Bank 15/09/2023 1 121670 49 121670 0 0 121670 0
191 3508 3508006 UT3508006_210923FTO_71566 Bank 21/09/2023 1 144900 60 142140 1 2760 142140 0
192 3508 3508006 UT3508006_210923APB_FTO_71573 Bank 21/09/2023 1 698280 295 695520 1 2760 695520 0
193 3508 3508006 UT3508006_210923FTO_71575 Bank To Cooperative 21/09/2023 1 14260 0 0 0 0 0 0
194 3508 3508006 UT3508006_220923FTO_71664 Bank 22/09/2023 1 24150 9 24150 0 0 24150 0
195 3508 3508006 UT3508006_220923APB_FTO_71665 Bank 22/09/2023 1 59570 23 59570 0 0 59570 0
196 3508 3508006 UT3508006_220923FTO_71666 Bank To Cooperative 22/09/2023 1 2760 0 0 0 0 0 0
197 3508 3508006 UT3508006_220923APB_FTO_71716 Bank 22/09/2023 1 3910 2 3910 0 0 3910 0
198 3508 3508006 UT3508006_260923FTO_73314 Bank 26/09/2023 1 11960 7 11960 0 0 11960 0
199 3508 3508006 UT3508006_260923APB_FTO_73315 Bank 26/09/2023 1 107870 57 107870 0 0 107870 0
200 3508 3508006 UT3508006_260923FTO_73316 Bank To Cooperative 26/09/2023 1 2070 0 0 0 0 0 0
201 3508 3508006 UT3508006_270923FTO_73817 Bank 27/09/2023 1 10580 6 10580 0 0 10580 0
202 3508 3508006 UT3508006_270923APB_FTO_73820 Bank 27/09/2023 1 51290 25 51290 0 0 51290 0
203 3508 3508006 UT3508006_290923FTO_74886 Bank 29/09/2023 1 19550 7 16790 1 2760 16790 0
204 3508 3508006 UT3508006_290923APB_FTO_74890 Bank 29/09/2023 1 16560 12 16560 0 0 16560 0
205 3508 3508006 UT3508006_290923FTO_74891 Bank To Cooperative 29/09/2023 1 8280 0 0 0 0 0 0
206 3508 3508006 UT3508006_300923FTO_75334 Bank 30/09/2023 1 26450 11 26450 0 0 26450 0
207 3508 3508006 UT3508006_300923APB_FTO_75335 Bank 30/09/2023 1 90160 44 89470 1 690 89470 0
208 3508 3508006 UT3508006_300923FTO_75336 Bank To Cooperative 30/09/2023 1 5520 0 0 0 0 0 0
209 3508 3508006 UT3508006_041023FTO_76825 Bank 04/10/2023 1 2760 1 2760 0 0 2760 0
210 3508 3508006 UT3508006_041023FTO_76826 Bank To Cooperative 04/10/2023 1 2760 0 0 0 0 0 0
211 3508 3508006 UT3508006_041023FTO_76827 Bank 04/10/2023 1 37950 18 35190 1 2760 35190 0
212 3508 3508006 UT3508006_041023APB_FTO_76828 Bank 04/10/2023 1 299230 160 299230 0 0 299230 0
213 3508 3508006 UT3508006_051023FTO_77185 Bank To Cooperative 05/10/2023 1 2760 0 0 0 0 0 0
214 3508 3508006 UT3508006_051023FTO_77187 Bank 05/10/2023 1 11960 5 11960 0 0 11960 0
215 3508 3508006 UT3508006_051023APB_FTO_77189 Bank 05/10/2023 1 55660 24 55660 0 0 55660 0
216 3508 3508006 UT3508006_101023FTO_79076 Bank 10/10/2023 1 2760 4 2760 0 0 2760 0
217 3508 3508006 UT3508006_101023APB_FTO_79080 Bank 10/10/2023 1 7590 12 7590 0 0 7590 0
218 3508 3508006 UT3508006_121023APB_FTO_79961 Bank 12/10/2023 1 17020 13 17020 0 0 17020 0
219 3508 3508006 UT3508006_301023FTO_85564 Bank 30/10/2023 1 33810 12 31050 1 2760 31050 0
220 3508 3508006 UT3508006_301023APB_FTO_85565 Bank 30/10/2023 1 247250 90 247250 0 0 247250 0
221 3508 3508006 UT3508006_301023FTO_85566 Bank To Cooperative 30/10/2023 1 5520 0 0 0 0 0 0
222 3508 3508006 UT3508006_311023FTO_85644 Bank 31/10/2023 1 43700 19 43700 0 0 43700 0
223 3508 3508006 UT3508006_311023APB_FTO_85645 Bank 31/10/2023 1 188830 78 188830 0 0 188830 0
224 3508 3508006 UT3508006_311023FTO_85646 Bank To Cooperative 31/10/2023 1 7130 0 0 0 0 0 0
225 3508 3508006 UT3508006_311023FTO_85863 Bank 31/10/2023 1 69690 32 69690 0 0 69690 0
226 3508 3508006 UT3508006_311023APB_FTO_85884 Bank 31/10/2023 1 521870 237 517960 2 3910 517960 0
227 3508 3508006 UT3508006_311023FTO_85885 Bank To Cooperative 31/10/2023 1 1840 0 0 0 0 0 0
228 3508 3508006 UT3508006_041123FTO_87591 Bank 04/11/2023 1 690 1 690 0 0 690 0
229 3508 3508006 UT3508006_041123FTO_87593 Bank To Cooperative 04/11/2023 1 2760 0 0 0 0 0 0
230 3508 3508006 UT3508006_081123FTO_88821 Bank 08/11/2023 1 2760 1 2760 0 0 2760 0
231 3508 3508006 UT3508006_211123FTO_92847 Bank 21/11/2023 1 19320 7 19320 0 0 19320 0
232 3508 3508006 UT3508006_211123APB_FTO_92848 Bank 21/11/2023 1 33120 12 33120 0 0 33120 0
233 3508 3508006 UT3508006_211123FTO_92901 Bank 21/11/2023 1 24380 12 24380 0 0 24380 0
234 3508 3508006 UT3508006_211123APB_FTO_92902 Bank 21/11/2023 1 184230 101 184230 0 0 184230 0
235 3508 3508006 UT3508006_211123FTO_92903 Bank To Cooperative 21/11/2023 1 3680 0 0 0 0 0 0
236 3508 3508006 UT3508006_221123FTO_93432 Bank 22/11/2023 1 23920 13 23920 0 0 23920 0
237 3508 3508006 UT3508006_221123APB_FTO_93446 Bank 22/11/2023 1 207000 105 207000 0 0 207000 0
238 3508 3508006 UT3508006_221123FTO_93449 Bank To Cooperative 22/11/2023 1 8510 0 0 0 0 0 0
239 3508 3508006 UT3508006_221123FTO_93500 Bank 22/11/2023 1 11960 5 11960 0 0 11960 0
240 3508 3508006 UT3508006_221123APB_FTO_93503 Bank 22/11/2023 1 34500 18 34500 0 0 34500 0
241 3508 3508006 UT3508006_221123FTO_93504 Bank To Cooperative 22/11/2023 1 5520 0 0 0 0 0 0
242 3508 3508006 UT3508006_251123FTO_93768 Bank 25/11/2023 1 2760 1 2760 0 0 2760 0
243 3508 3508006 UT3508006_281123APB_FTO_94563 Bank 28/11/2023 1 6210 3 6210 0 0 6210 0
244 3508 3508006 UT3508006_301123FTO_95238 Bank 30/11/2023 1 2760 1 2760 0 0 2760 0
245 3508 3508006 UT3508006_301123FTO_95240 Bank To Cooperative 30/11/2023 1 2760 0 0 0 0 0 0
246 3508 3508006 UT3508006_061223FTO_97583 Bank 06/12/2023 1 31510 12 31510 0 0 31510 0
247 3508 3508006 UT3508006_061223APB_FTO_97587 Bank 06/12/2023 1 98210 40 98210 0 0 98210 0
248 3508 3508006 UT3508006_111223FTO_100994 Bank 11/12/2023 1 19320 7 19320 0 0 19320 0
249 3508 3508006 UT3508006_111223APB_FTO_101001 Bank 11/12/2023 1 123740 47 123740 0 0 123740 0
250 3508 3508006 UT3508006_111223FTO_101002 Bank To Cooperative 11/12/2023 1 2760 0 0 0 0 0 0
251 3508 3508006 UT3508006_141223FTO_102328 Bank 14/12/2023 1 24150 10 22080 1 2070 22080 0
252 3508 3508006 UT3508006_141223APB_FTO_102329 Bank 14/12/2023 1 145590 55 139610 2 5980 139610 0
253 3508 3508006 UT3508006_161223FTO_103095 Bank 16/12/2023 1 26910 12 26910 0 0 26910 0
254 3508 3508006 UT3508006_161223APB_FTO_103098 Bank 16/12/2023 1 103270 54 103270 0 0 103270 0
255 3508 3508006 UT3508006_161223FTO_103099 Bank To Cooperative 16/12/2023 1 3220 0 0 0 0 0 0
256 3508 3508006 UT3508006_191223FTO_103911 Bank 19/12/2023 1 5290 2 2990 1 2300 2990 0
257 3508 3508006 UT3508006_191223APB_FTO_103917 Bank 19/12/2023 1 8740 5 8740 0 0 8740 0
258 3508 3508006 UT3508006_191223FTO_104066 Bank 19/12/2023 1 31280 14 30360 1 920 30360 0
259 3508 3508006 UT3508006_191223APB_FTO_104067 Bank 19/12/2023 1 102120 62 102120 0 0 102120 0
260 3508 3508006 UT3508006_191223FTO_104068 Bank To Cooperative 19/12/2023 1 2990 0 0 0 0 0 0
261 3508 3508006 UT3508006_191223FTO_104239 Bank 19/12/2023 1 41630 18 41630 0 0 41630 0
262 3508 3508006 UT3508006_191223APB_FTO_104241 Bank 19/12/2023 1 135240 63 133170 1 2070 133170 0
263 3508 3508006 UT3508006_211223FTO_104884 Bank 21/12/2023 1 2530 2 2530 0 0 2530 0
264 3508 3508006 UT3508006_211223APB_FTO_104886 Bank 21/12/2023 1 2990 3 2990 0 0 2990 0
265 3508 3508006 UT3508006_211223FTO_105234 Bank 21/12/2023 1 25760 10 25760 0 0 25760 0
266 3508 3508006 UT3508006_211223APB_FTO_105237 Bank 21/12/2023 1 72450 31 72450 0 0 72450 0
267 3508 3508006 UT3508006_211223FTO_105238 Bank To Cooperative 21/12/2023 1 5060 0 0 0 0 0 0
268 3508 3508006 UT3508006_221223FTO_105453 Bank 22/12/2023 1 5060 2 5060 0 0 5060 0
269 3508 3508006 UT3508006_221223APB_FTO_105454 Bank 22/12/2023 1 37260 14 37260 0 0 37260 0
270 3508 3508006 UT3508006_221223FTO_105455 Bank To Cooperative 22/12/2023 1 2300 0 0 0 0 0 0
271 3508 3508006 UT3508006_261223FTO_106362 Bank 26/12/2023 1 16100 7 16100 0 0 16100 0
272 3508 3508006 UT3508006_261223APB_FTO_106368 Bank 26/12/2023 1 78660 33 78660 0 0 78660 0
273 3508 3508006 UT3508006_261223FTO_106375 Bank To Cooperative 26/12/2023 1 7590 0 0 0 0 0 0
274 3508 3508006 UT3508006_271223FTO_106959 Bank 27/12/2023 1 12190 5 12190 0 0 12190 0
275 3508 3508006 UT3508006_271223APB_FTO_106960 Bank 27/12/2023 1 46000 18 46000 0 0 46000 0
276 3508 3508006 UT3508006_281223FTO_107178 Bank 28/12/2023 1 18170 7 18170 0 0 18170 0
277 3508 3508006 UT3508006_281223APB_FTO_107180 Bank 28/12/2023 1 120520 53 120520 0 0 120520 0
278 3508 3508006 UT3508006_281223FTO_107182 Bank To Cooperative 28/12/2023 1 2760 0 0 0 0 0 0
279 3508 3508006 UT3508006_281223APB_FTO_107358 Bank 28/12/2023 1 4140 2 4140 0 0 4140 0
280 3508 3508006 UT3508006_010124APB_FTO_108673 Bank 01/01/2024 1 156630 61 154560 1 2070 154560 0
281 3508 3508006 UT3508006_020124APB_FTO_108920 Bank 02/01/2024 1 81880 28 79120 1 2760 79120 0
282 3508 3508006 UT3508006_040124APB_FTO_109452 Bank 04/01/2024 1 58880 32 58880 0 0 58880 0
283 3508 3508006 UT3508006_060124APB_FTO_110007 Bank 06/01/2024 1 1380 2 1380 0 0 1380 0
284 3508 3508006 UT3508006_060124APB_FTO_110015 Bank 06/01/2024 1 4140 2 4140 0 0 4140 0
285 3508 3508006 UT3508006_060124APB_FTO_110073 Bank 06/01/2024 1 81880 37 81880 0 0 81880 0
286 3508 3508006 UT3508006_090124APB_FTO_110864 Bank 09/01/2024 1 29210 23 29210 0 0 29210 0
287 3508 3508006 UT3508006_100124APB_FTO_111194 Bank 10/01/2024 1 29900 12 29900 0 0 29900 0
288 3508 3508006 UT3508006_100124APB_FTO_111232 Bank 10/01/2024 1 115460 60 114080 1 1380 114080 0
289 3508 3508006 UT3508006_110124APB_FTO_111435 Bank 11/01/2024 1 230 1 230 0 0 230 0
290 3508 3508006 UT3508006_110124APB_FTO_111486 Bank 11/01/2024 1 94990 37 94990 0 0 94990 0
291 3508 3508006 UT3508006_110124APB_FTO_111511 Bank 11/01/2024 1 31280 12 31280 0 0 31280 0
292 3508 3508006 UT3508006_160124APB_FTO_112602 Bank 16/01/2024 1 131330 60 131330 0 0 131330 0
293 3508 3508006 UT3508006_160124APB_FTO_112850 Bank 16/01/2024 1 196650 98 194120 1 2530 194120 0
294 3508 3508006 UT3508006_190124APB_FTO_113958 Bank 19/01/2024 1 84180 39 81420 2 2760 81420 0
295 3508 3508006 UT3508006_190124APB_FTO_114010 Bank 19/01/2024 1 22080 15 22080 0 0 22080 0
296 3508 3508006 UT3508006_190124APB_FTO_114138 Bank 19/01/2024 1 139840 51 139840 0 0 139840 0
297 3508 3508006 UT3508006_240124APB_FTO_115699 Bank 24/01/2024 1 81190 43 78430 1 2760 78430 0
298 3508 3508006 UT3508006_250124APB_FTO_115862 Bank 25/01/2024 1 3910 5 3910 0 0 3910 0
299 3508 3508006 UT3508006_250124FTO_115867 Bank 25/01/2024 1 6670 3 6670 0 0 6670 0
300 3508 3508006 UT3508006_270124APB_FTO_116568 Bank 27/01/2024 1 18400 10 18400 0 0 18400 0
301 3508 3508006 UT3508006_300124APB_FTO_118037 Bank 30/01/2024 1 114310 55 114310 0 0 114310 0
302 3508 3508006 UT3508006_010224APB_FTO_118816 Bank 01/02/2024 1 60030 33 60030 0 0 60030 0
303 3508 3508006 UT3508006_030224APB_FTO_119336 Bank 03/02/2024 1 121670 55 121670 0 0 121670 0
304 3508 3508006 UT3508006_050224FTO_119733 Bank 05/02/2024 1 10810 4 10810 0 0 10810 0
305 3508 3508006 UT3508006_060224FTO_120045 Bank 06/02/2024 1 6440 3 6440 0 0 6440 0
306 3508 3508006 UT3508006_060224FTO_120047 Bank To Cooperative 06/02/2024 1 920 0 0 0 0 0 0
307 3508 3508006 UT3508006_060224APB_FTO_120048 Bank 06/02/2024 1 89010 46 89010 0 0 89010 0
308 3508 3508006 UT3508006_060224APB_FTO_120074 Bank 06/02/2024 1 16560 6 16560 0 0 16560 0
309 3508 3508006 UT3508006_070224APB_FTO_120381 Bank 07/02/2024 1 82570 45 81190 1 1380 81190 0
310 3508 3508006 UT3508006_090224APB_FTO_121423 Bank 09/02/2024 1 33580 25 33580 0 0 33580 0
311 3508 3508006 UT3508006_130224APB_FTO_122227 Bank 13/02/2024 1 102350 60 102350 0 0 102350 0
312 3508 3508006 UT3508006_140224APB_FTO_122482 Bank 14/02/2024 1 90390 53 90390 0 0 90390 0
313 3508 3508006 UT3508006_150224APB_FTO_122850 Bank 15/02/2024 1 32890 12 32890 0 0 32890 0
314 3508 3508006 UT3508006_200224APB_FTO_124210 Bank 20/02/2024 1 115920 44 113160 1 2760 113160 0
315 3508 3508006 UT3508006_200224APB_FTO_124466 Bank 20/02/2024 1 215280 85 209760 2 5520 209760 0
316 3508 3508006 UT3508006_220224APB_FTO_125085 Bank 22/02/2024 1 135010 62 135010 0 0 135010 0
317 3508 3508006 UT3508006_230224APB_FTO_125385 Bank 23/02/2024 1 27600 9 24840 1 2760 24840 0
318 3508 3508006 UT3508006_230224APB_FTO_125398 Bank 23/02/2024 1 20930 13 20930 0 0 20930 0
319 3508 3508006 UT3508006_240224APB_FTO_125848 Bank 24/02/2024 1 77970 38 77740 1 230 77740 0
320 3508 3508006 UT3508006_260224APB_FTO_126193 Bank 26/02/2024 1 60720 39 60720 0 0 60720 0
321 3508 3508006 UT3508006_270224APB_FTO_126722 Bank 27/02/2024 1 72450 40 72450 0 0 72450 0
322 3508 3508006 UT3508006_280224APB_FTO_126885 Bank 28/02/2024 1 4600 4 4600 0 0 4600 0
323 3508 3508006 UT3508006_290224APB_FTO_127462 Bank 29/02/2024 1 28980 11 28980 0 0 28980 0
324 3508 3508006 UT3508006_020324APB_FTO_128982 Bank 02/03/2024 1 46230 19 46230 0 0 46230 0
325 3508 3508006 UT3508006_040324APB_FTO_130025 Bank 04/03/2024 1 136620 51 132940 2 3680 132940 0
326 3508 3508006 UT3508006_070324APB_FTO_131722 Bank 07/03/2024 1 185840 72 182390 2 3450 182390 0
327 3508 3508006 UT3508006_110324APB_FTO_133385 Bank 11/03/2024 1 279450 141 275310 2 4140 275310 0
328 3508 3508006 UT3508006_120324APB_FTO_133758 Bank 12/03/2024 1 94070 42 94070 0 0 94070 0
329 3508 3508006 UT3508006_130324APB_FTO_134324 Bank 13/03/2024 1 180550 89 180550 0 0 180550 0
330 3508 3508006 UT3508006_130324APB_FTO_134343 Bank 13/03/2024 1 18170 6 15410 1 2760 15410 0
331 3508 3508006 UT3508006_140324APB_FTO_135058 Bank 14/03/2024 1 15180 6 15180 0 0 15180 0
332 3508 3508006 UT3508006_140324APB_FTO_135155 Bank 14/03/2024 1 2760 1 2760 0 0 2760 0
333 3508 3508006 UT3508006_140324APB_FTO_135272 Bank 14/03/2024 1 86020 37 86020 0 0 86020 0
334 3508 3508006 UT3508006_150324APB_FTO_135661 Bank 15/03/2024 1 39100 20 36110 1 2990 36110 0
335 3508 3508006 UT3508006_180324APB_FTO_136679 Bank 18/03/2024 1 144210 57 144210 0 0 144210 0
336 3508 3508006 UT3508006_200324APB_FTO_137647 Bank 20/03/2024 1 189290 75 188140 1 1150 188140 0
337 3508 3508006 UT3508006_200324APB_FTO_137688 Bank 20/03/2024 1 36800 20 36800 0 0 36800 0
338 3508 3508006 UT3508006_220324APB_FTO_138289 Bank 22/03/2024 1 42320 16 42320 0 0 42320 0
339 3508 3508006 UT3508006_220324APB_FTO_138425 Bank 22/03/2024 1 28290 12 28290 0 0 28290 0
340 3508 3508006 UT3508006_230324FTO_138630 Bank 23/03/2024 1 3910 2 3910 0 0 3910 0
341 3508 3508006 UT3508006_300324FTO_140561 Bank 30/03/2024 1 4140 3 4140 0 0 4140 0
342 3508 3508006 UT3508006_300324FTO_140562 Bank To Cooperative 30/03/2024 1 2760 0 0 0 0 0 0
343 3508 3508006 UT3508006_300324APB_FTO_140688 Bank 30/03/2024 1 1150 1 1150 0 0 1150 0
Total 343 18793245 8272 18370112 61 132983 18370112 0

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