Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 04:33:43 PM 
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FTO First Signatory

State : HIMACHAL PRADESH District : HAMIRPUR Block : Nadaun
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 1303 1303005 HP1303005_010423FTO_32 Bank 01/04/2023 1 1908 2 1908 0 0 1908 0
2 1303 1303005 HP1303005_010423APB_FTO_33 Bank 01/04/2023 1 29680 29 29680 0 0 29680 0
3 1303 1303005 HP1303005_010423APB_FTO_34 Bank 01/04/2023 1 1060 3 1060 0 0 1060 0
4 1303 1303005 HP1303005_040423FTO_1186 Bank 04/04/2023 1 27385 14 27385 0 0 27385 0
5 1303 1303005 HP1303005_040423FTO_1192 Bank To Cooperative 04/04/2023 1 1272 0 0 0 0 0 0
6 1303 1303005 HP1303005_050423FTO_1481 Bank 05/04/2023 1 5724 2 5724 0 0 5724 0
7 1303 1303005 HP1303005_050423FTO_1482 Bank To Cooperative 05/04/2023 1 4028 0 0 0 0 0 0
8 1303 1303005 HP1303005_050423FTO_1488 Bank 05/04/2023 1 2332 1 2332 0 0 2332 0
9 1303 1303005 HP1303005_050423APB_FTO_1490 Bank 05/04/2023 1 27772 15 27772 0 0 27772 0
10 1303 1303005 HP1303005_060423FTO_2423 Bank 06/04/2023 1 1696 4 1696 0 0 1696 0
11 1303 1303005 HP1303005_060423APB_FTO_2429 Bank 06/04/2023 1 6784 15 6360 1 424 6360 0
12 1303 1303005 HP1303005_060423FTO_2435 Bank 06/04/2023 1 16262 7 16262 0 0 16262 0
13 1303 1303005 HP1303005_060423FTO_2437 Bank To Cooperative 06/04/2023 1 424 0 0 0 0 0 0
14 1303 1303005 HP1303005_110423FTO_3411 Bank 11/04/2023 1 12932 5 12932 0 0 12932 0
15 1303 1303005 HP1303005_110423FTO_3455 Bank To HO 11/04/2023 1 2756 0 0 0 0 0 0
16 1303 1303005 HP1303005_130423FTO_3707 Bank 13/04/2023 1 9496 6 9496 0 0 9496 0
17 1303 1303005 HP1303005_130423APB_FTO_3708 Bank 13/04/2023 1 51820 29 51820 0 0 51820 0
18 1303 1303005 HP1303005_130423FTO_3709 Bank 21/04/2023 1 5936 5 5936 0 0 5936 0
19 1303 1303005 HP1303005_210423FTO_4411 Bank 21/04/2023 1 2775 1 2775 0 0 2775 0
20 1303 1303005 HP1303005_210423FTO_4412 Bank 21/04/2023 1 4668 4 4668 0 0 4668 0
21 1303 1303005 HP1303005_210423APB_FTO_4414 Bank 21/04/2023 1 284359 180 284147 1 212 284147 0
22 1303 1303005 HP1303005_210423APB_FTO_4438 Bank 21/04/2023 1 424 2 424 0 0 424 0
23 1303 1303005 HP1303005_240423FTO_4788 Bank 24/04/2023 1 990 2 990 0 0 990 0
24 1303 1303005 HP1303005_240423APB_FTO_4793 Bank 24/04/2023 1 42541 30 41750 1 791 41750 0
25 1303 1303005 HP1303005_240423APB_FTO_4899 Bank 24/04/2023 1 11872 7 11872 0 0 11872 0
26 1303 1303005 HP1303005_240423FTO_4903 Bank 24/04/2023 1 560 2 560 0 0 560 0
27 1303 1303005 HP1303005_240423APB_FTO_4904 Bank 24/04/2023 1 4760 10 4760 0 0 4760 0
28 1303 1303005 HP1303005_280423APB_FTO_5767 Bank 28/04/2023 1 2967 4 2967 0 0 2967 0
29 1303 1303005 HP1303005_010523APB_FTO_6363 Bank 01/05/2023 1 322165 166 320780 1 1385 320780 0
30 1303 1303005 HP1303005_010523FTO_6369 Bank 01/05/2023 1 24006 12 24006 0 0 24006 0
31 1303 1303005 HP1303005_010523FTO_6371 Bank To Cooperative 01/05/2023 1 1583 0 0 0 0 0 0
32 1303 1303005 HP1303005_020523FTO_6756 Bank 02/05/2023 1 7590 3 7590 0 0 7590 0
33 1303 1303005 HP1303005_020523APB_FTO_6766 Bank 02/05/2023 1 210453 125 210453 0 0 210453 0
34 1303 1303005 HP1303005_020523FTO_6774 Bank To Cooperative 02/05/2023 1 15992 0 0 0 0 0 0
35 1303 1303005 HP1303005_020523FTO_6833 Bank To Cooperative 02/05/2023 1 1385 0 0 0 0 0 0
36 1303 1303005 HP1303005_020523APB_FTO_6835 Bank 02/05/2023 1 14840 10 14840 0 0 14840 0
37 1303 1303005 HP1303005_020523FTO_6837 Bank 02/05/2023 1 2770 2 2770 0 0 2770 0
38 1303 1303005 HP1303005_030523FTO_7005 Bank 03/05/2023 1 12902 5 12902 0 0 12902 0
39 1303 1303005 HP1303005_030523APB_FTO_7020 Bank 03/05/2023 1 135732 57 135138 1 594 135138 0
40 1303 1303005 HP1303005_030523FTO_7026 Bank To Cooperative 03/05/2023 1 2718 0 0 0 0 0 0
41 1303 1303005 HP1303005_030523APB_FTO_7103 Bank 03/05/2023 1 129798 77 128753 1 1045 128753 0
42 1303 1303005 HP1303005_030523FTO_7201 Bank 03/05/2023 1 10035 5 10035 0 0 10035 0
43 1303 1303005 HP1303005_030523APB_FTO_7203 Bank 03/05/2023 1 56351 34 56351 0 0 56351 0
44 1303 1303005 HP1303005_030523FTO_7207 Bank To Cooperative 03/05/2023 1 1276 0 0 0 0 0 0
45 1303 1303005 HP1303005_040523FTO_7431 Bank 04/05/2023 1 6952 4 6952 0 0 6952 0
46 1303 1303005 HP1303005_040523APB_FTO_7433 Bank 04/05/2023 1 222911 107 220402 1 2509 220402 0
47 1303 1303005 HP1303005_040523FTO_7434 Bank To Cooperative 04/05/2023 1 3868 0 0 0 0 0 0
48 1303 1303005 HP1303005_040523APB_FTO_7447 Bank 04/05/2023 1 4551 4 4551 0 0 4551 0
49 1303 1303005 HP1303005_040523APB_FTO_7516 Bank 04/05/2023 1 11707 9 11707 0 0 11707 0
50 1303 1303005 HP1303005_040523FTO_7634 Bank 04/05/2023 1 1673 1 1673 0 0 1673 0
51 1303 1303005 HP1303005_040523APB_FTO_7644 Bank 04/05/2023 1 71629 41 71629 0 0 71629 0
52 1303 1303005 HP1303005_040523FTO_7650 Bank To Cooperative 04/05/2023 1 3114 0 0 0 0 0 0
53 1303 1303005 HP1303005_040523FTO_7672 Bank 04/05/2023 1 5436 2 5436 0 0 5436 0
54 1303 1303005 HP1303005_040523APB_FTO_7674 Bank 04/05/2023 1 5436 2 5436 0 0 5436 0
55 1303 1303005 HP1303005_040523FTO_7773 Bank 06/05/2023 1 2509 1 2509 0 0 2509 0
56 1303 1303005 HP1303005_040523APB_FTO_7776 Bank 06/05/2023 1 63770 28 63770 0 0 63770 0
57 1303 1303005 HP1303005_040523FTO_7783 Bank To Cooperative 27/05/2023 1 4182 0 0 0 0 0 0
58 1303 1303005 HP1303005_060523FTO_8281 Bank 06/05/2023 1 7945 3 7945 0 0 7945 0
59 1303 1303005 HP1303005_060523APB_FTO_8285 Bank 06/05/2023 1 81242 42 81242 0 0 81242 0
60 1303 1303005 HP1303005_060523FTO_8286 Bank To Cooperative 06/05/2023 1 2091 0 0 0 0 0 0
61 1303 1303005 HP1303005_120523APB_FTO_10768 Bank 12/05/2023 1 374 2 374 0 0 374 0
62 1303 1303005 HP1303005_160523APB_FTO_11620 Bank 16/05/2023 1 111442 57 111442 0 0 111442 0
63 1303 1303005 HP1303005_160523FTO_11621 Bank 16/05/2023 1 7319 5 7319 0 0 7319 0
64 1303 1303005 HP1303005_160523FTO_11623 Bank To Cooperative 16/05/2023 1 4182 0 0 0 0 0 0
65 1303 1303005 HP1303005_160523FTO_11627 Bank 16/05/2023 1 5279 4 5279 0 0 5279 0
66 1303 1303005 HP1303005_160523FTO_11629 Bank 16/05/2023 1 1272 1 1272 0 0 1272 0
67 1303 1303005 HP1303005_160523FTO_11630 Bank To Cooperative 16/05/2023 1 3604 0 0 0 0 0 0
68 1303 1303005 HP1303005_180523FTO_12484 Bank 18/05/2023 1 34330 20 34330 0 0 34330 0
69 1303 1303005 HP1303005_180523APB_FTO_12486 Bank 18/05/2023 1 324468 206 323005 1 1463 323005 0
70 1303 1303005 HP1303005_180523APB_FTO_12492 Bank 18/05/2023 1 189605 134 188769 1 836 188769 0
71 1303 1303005 HP1303005_180523FTO_12494 Bank To Cooperative 18/05/2023 1 12766 0 0 0 0 0 0
72 1303 1303005 HP1303005_180523FTO_12658 Bank 18/05/2023 1 13380 6 13380 0 0 13380 0
73 1303 1303005 HP1303005_180523APB_FTO_12659 Bank 18/05/2023 1 204022 108 196913 3 7109 196913 0
74 1303 1303005 HP1303005_180523FTO_12660 Bank To Cooperative 18/05/2023 1 7318 0 0 0 0 0 0
75 1303 1303005 HP1303005_180523FTO_12714 Bank 18/05/2023 1 16322 8 16322 0 0 16322 0
76 1303 1303005 HP1303005_180523APB_FTO_12718 Bank 18/05/2023 1 83302 46 83302 0 0 83302 0
77 1303 1303005 HP1303005_180523FTO_12720 Bank To Cooperative 18/05/2023 1 2927 0 0 0 0 0 0
78 1303 1303005 HP1303005_190523FTO_13257 Bank 19/05/2023 1 25659 12 25659 0 0 25659 0
79 1303 1303005 HP1303005_190523APB_FTO_13260 Bank 19/05/2023 1 241005 148 241005 0 0 241005 0
80 1303 1303005 HP1303005_190523FTO_13262 Bank To Cooperative 19/05/2023 1 5405 0 0 0 0 0 0
81 1303 1303005 HP1303005_190523APB_FTO_13273 Bank 19/05/2023 1 48301 22 48301 0 0 48301 0
82 1303 1303005 HP1303005_190523FTO_13317 Bank 19/05/2023 1 4809 2 4809 0 0 4809 0
83 1303 1303005 HP1303005_190523APB_FTO_13318 Bank 19/05/2023 1 24670 8 24670 0 0 24670 0
84 1303 1303005 HP1303005_190523FTO_13592 Bank 19/05/2023 1 2718 1 2718 0 0 2718 0
85 1303 1303005 HP1303005_190523APB_FTO_13599 Bank 19/05/2023 1 233730 136 229339 2 4391 229339 0
86 1303 1303005 HP1303005_190523FTO_13602 Bank To Cooperative 19/05/2023 1 209 0 0 0 0 0 0
87 1303 1303005 HP1303005_200523FTO_13787 Bank 20/05/2023 1 1463 1 1463 0 0 1463 0
88 1303 1303005 HP1303005_200523APB_FTO_13788 Bank 20/05/2023 1 19445 8 19445 0 0 19445 0
89 1303 1303005 HP1303005_200523APB_FTO_13805 Bank 20/05/2023 1 11918 6 11918 0 0 11918 0
90 1303 1303005 HP1303005_200523FTO_14035 Bank 20/05/2023 1 7946 4 7946 0 0 7946 0
91 1303 1303005 HP1303005_200523APB_FTO_14037 Bank 20/05/2023 1 8364 5 8364 0 0 8364 0
92 1303 1303005 HP1303005_200523FTO_14042 Bank To Cooperative 20/05/2023 1 1257 0 0 0 0 0 0
93 1303 1303005 HP1303005_200523FTO_14043 Bank 20/05/2023 1 5512 3 5512 0 0 5512 0
94 1303 1303005 HP1303005_310523APB_FTO_17628 Bank 31/05/2023 1 30526 16 30526 0 0 30526 0
95 1303 1303005 HP1303005_010623APB_FTO_18253 Bank 01/06/2023 1 264478 111 262387 1 2091 262387 0
96 1303 1303005 HP1303005_010623FTO_18256 Bank To Cooperative 01/06/2023 1 5854 0 0 0 0 0 0
97 1303 1303005 HP1303005_010623FTO_18258 Bank 01/06/2023 1 3136 1 3136 0 0 3136 0
98 1303 1303005 HP1303005_030623FTO_19473 Bank 03/06/2023 1 102079 52 102079 0 0 102079 0
99 1303 1303005 HP1303005_030623APB_FTO_19484 Bank 03/06/2023 1 818029 373 808829 4 9200 808829 0
100 1303 1303005 HP1303005_030623APB_FTO_19499 Bank 03/06/2023 1 349547 217 348293 2 1254 348293 0
101 1303 1303005 HP1303005_030623FTO_19508 Bank To Cooperative 03/06/2023 1 29768 0 0 0 0 0 0
102 1303 1303005 HP1303005_030623FTO_19578 Bank 03/06/2023 1 12963 6 12963 0 0 12963 0
103 1303 1303005 HP1303005_030623FTO_19593 Bank 03/06/2023 1 4600 2 4600 0 0 4600 0
104 1303 1303005 HP1303005_030623APB_FTO_19595 Bank 03/06/2023 1 77786 40 77786 0 0 77786 0
105 1303 1303005 HP1303005_030623FTO_19805 Bank 03/06/2023 1 15472 7 15472 0 0 15472 0
106 1303 1303005 HP1303005_030623APB_FTO_19808 Bank 03/06/2023 1 94470 47 94470 0 0 94470 0
107 1303 1303005 HP1303005_030623FTO_19812 Bank To Cooperative 03/06/2023 1 6482 0 0 0 0 0 0
108 1303 1303005 HP1303005_050623FTO_20670 Bank 05/06/2023 1 24872 16 24872 0 0 24872 0
109 1303 1303005 HP1303005_050623APB_FTO_20680 Bank 05/06/2023 1 214868 128 210844 3 4024 210844 0
110 1303 1303005 HP1303005_050623FTO_20690 Bank To Cooperative 05/06/2023 1 5519 0 0 0 0 0 0
111 1303 1303005 HP1303005_050623APB_FTO_20697 Bank 05/06/2023 1 178992 101 177947 1 1045 177947 0
112 1303 1303005 HP1303005_050623FTO_20724 Bank To Cooperative 05/06/2023 1 836 0 0 0 0 0 0
113 1303 1303005 HP1303005_050623FTO_20807 Bank To Cooperative 05/06/2023 1 1272 0 0 0 0 0 0
114 1303 1303005 HP1303005_050623APB_FTO_20854 Bank 05/06/2023 1 31363 13 31363 0 0 31363 0
115 1303 1303005 HP1303005_080623FTO_22703 Bank 08/06/2023 1 3136 0 0 1 3136 0 0
116 1303 1303005 HP1303005_160623FTO_25899 Bank 16/06/2023 1 2091 1 2091 0 0 2091 0
117 1303 1303005 HP1303005_170623FTO_26366 Bank 17/06/2023 1 9861 5 9861 0 0 9861 0
118 1303 1303005 HP1303005_170623APB_FTO_26369 Bank 17/06/2023 1 305347 133 303047 1 2300 303047 0
119 1303 1303005 HP1303005_170623FTO_26370 Bank To Cooperative 17/06/2023 1 9274 0 0 0 0 0 0
120 1303 1303005 HP1303005_170623APB_FTO_26491 Bank 17/06/2023 1 39359 17 39359 0 0 39359 0
121 1303 1303005 HP1303005_170623FTO_26494 Bank To Cooperative 17/06/2023 1 2927 0 0 0 0 0 0
122 1303 1303005 HP1303005_170623FTO_26585 Bank 17/06/2023 1 7736 3 7736 0 0 7736 0
123 1303 1303005 HP1303005_170623APB_FTO_26587 Bank 17/06/2023 1 49133 22 49133 0 0 49133 0
124 1303 1303005 HP1303005_170623FTO_26589 Bank To Cooperative 17/06/2023 1 7945 0 0 0 0 0 0
125 1303 1303005 HP1303005_170623APB_FTO_26639 Bank 17/06/2023 1 15680 5 15680 0 0 15680 0
126 1303 1303005 HP1303005_190623FTO_26982 Bank 19/06/2023 1 5018 2 5018 0 0 5018 0
127 1303 1303005 HP1303005_190623APB_FTO_26985 Bank 19/06/2023 1 97850 42 97850 0 0 97850 0
128 1303 1303005 HP1303005_190623FTO_26986 Bank To Cooperative 19/06/2023 1 5018 0 0 0 0 0 0
129 1303 1303005 HP1303005_190623FTO_27198 Bank 19/06/2023 1 38815 19 38815 0 0 38815 0
130 1303 1303005 HP1303005_190623APB_FTO_27204 Bank 19/06/2023 1 418545 220 418545 0 0 418545 0
131 1303 1303005 HP1303005_190623APB_FTO_27214 Bank 19/06/2023 1 346523 191 345269 1 1254 345269 0
132 1303 1303005 HP1303005_190623APB_FTO_27223 Bank 19/06/2023 1 33451 17 33451 0 0 33451 0
133 1303 1303005 HP1303005_190623FTO_27229 Bank To Cooperative 19/06/2023 1 23810 0 0 0 0 0 0
134 1303 1303005 HP1303005_190623FTO_27245 Bank 19/06/2023 1 2509 1 2509 0 0 2509 0
135 1303 1303005 HP1303005_190623APB_FTO_27248 Bank 19/06/2023 1 35336 18 35336 0 0 35336 0
136 1303 1303005 HP1303005_200623FTO_28649 Bank 20/06/2023 1 9617 5 9617 0 0 9617 0
137 1303 1303005 HP1303005_200623APB_FTO_28667 Bank 20/06/2023 1 358974 186 353131 3 5843 353131 0
138 1303 1303005 HP1303005_200623FTO_28674 Bank To Cooperative 20/06/2023 1 3136 0 0 0 0 0 0
139 1303 1303005 HP1303005_200623FTO_29312 Bank 20/06/2023 1 10869 8 10869 0 0 10869 0
140 1303 1303005 HP1303005_200623APB_FTO_29316 Bank 20/06/2023 1 309210 157 303162 4 6048 303162 0
141 1303 1303005 HP1303005_200623FTO_29320 Bank To Cooperative 20/06/2023 1 5427 0 0 0 0 0 0
142 1303 1303005 HP1303005_210623FTO_30021 Bank 21/06/2023 1 6900 3 6900 0 0 6900 0
143 1303 1303005 HP1303005_210623APB_FTO_30023 Bank 21/06/2023 1 55615 21 55615 0 0 55615 0
144 1303 1303005 HP1303005_210623FTO_30025 Bank To Cooperative 21/06/2023 1 2300 0 0 0 0 0 0
145 1303 1303005 HP1303005_210623FTO_30030 Bank 21/06/2023 1 1484 0 0 1 1484 0 0
146 1303 1303005 HP1303005_050723FTO_45784 Bank 05/07/2023 1 55404 29 55404 0 0 55404 0
147 1303 1303005 HP1303005_050723APB_FTO_45795 Bank 05/07/2023 1 390954 175 378409 5 12545 378409 0
148 1303 1303005 HP1303005_050723APB_FTO_45807 Bank 05/07/2023 1 351290 160 351290 0 0 351290 0
149 1303 1303005 HP1303005_050723APB_FTO_45813 Bank 05/07/2023 1 383184 200 381093 1 2091 381093 0
150 1303 1303005 HP1303005_050723APB_FTO_45817 Bank 05/07/2023 1 349330 213 347658 2 1672 347658 0
151 1303 1303005 HP1303005_050723APB_FTO_45826 Bank 05/07/2023 1 117057 70 117057 0 0 117057 0
152 1303 1303005 HP1303005_050723FTO_45852 Bank To Cooperative 05/07/2023 1 25685 0 0 0 0 0 0
153 1303 1303005 HP1303005_050723APB_FTO_45878 Bank 05/07/2023 1 41397 29 41397 0 0 41397 0
154 1303 1303005 HP1303005_050723FTO_45898 Bank 05/07/2023 1 6064 3 6064 0 0 6064 0
155 1303 1303005 HP1303005_050723APB_FTO_45900 Bank 05/07/2023 1 30943 14 30943 0 0 30943 0
156 1303 1303005 HP1303005_050723FTO_45902 Bank To Cooperative 05/07/2023 1 2509 0 0 0 0 0 0
157 1303 1303005 HP1303005_050723FTO_45905 Bank 05/07/2023 1 22777 14 22777 0 0 22777 0
158 1303 1303005 HP1303005_050723FTO_45906 Bank To Cooperative 05/07/2023 1 11327 0 0 0 0 0 0
159 1303 1303005 HP1303005_060723FTO_46682 Bank 06/07/2023 1 9815 5 9815 0 0 9815 0
160 1303 1303005 HP1303005_060723APB_FTO_46690 Bank 06/07/2023 1 298738 140 295811 1 2927 295811 0
161 1303 1303005 HP1303005_060723FTO_46702 Bank To Cooperative 06/07/2023 1 7411 0 0 0 0 0 0
162 1303 1303005 HP1303005_060723FTO_46909 Bank 06/07/2023 1 1816 4 1816 0 0 1816 0
163 1303 1303005 HP1303005_060723APB_FTO_46911 Bank 06/07/2023 1 29578 15 28951 1 627 28951 0
164 1303 1303005 HP1303005_060723FTO_46912 Bank To Cooperative 06/07/2023 1 1190 0 0 0 0 0 0
165 1303 1303005 HP1303005_070723APB_FTO_47228 Bank 07/07/2023 1 418 2 418 0 0 418 0
166 1303 1303005 HP1303005_100723FTO_48244 Bank To Cooperative 10/07/2023 1 1484 0 0 0 0 0 0
167 1303 1303005 HP1303005_190723FTO_51258 Bank 19/07/2023 1 10674 8 10674 0 0 10674 0
168 1303 1303005 HP1303005_190723FTO_51262 Bank 19/07/2023 1 2927 1 2927 0 0 2927 0
169 1303 1303005 HP1303005_190723FTO_51273 Bank To Cooperative 19/07/2023 1 1673 0 0 0 0 0 0
170 1303 1303005 HP1303005_190723APB_FTO_51276 Bank 19/07/2023 1 228467 137 228467 0 0 228467 0
171 1303 1303005 HP1303005_190723APB_FTO_51282 Bank 19/07/2023 1 234558 137 231840 1 2718 231840 0
172 1303 1303005 HP1303005_190723APB_FTO_51287 Bank 19/07/2023 1 182720 131 179584 2 3136 179584 0
173 1303 1303005 HP1303005_190723FTO_51440 Bank 19/07/2023 1 5227 2 5227 0 0 5227 0
174 1303 1303005 HP1303005_190723FTO_51451 Bank 19/07/2023 1 3554 2 3554 0 0 3554 0
175 1303 1303005 HP1303005_190723APB_FTO_51452 Bank 19/07/2023 1 89678 58 89678 0 0 89678 0
176 1303 1303005 HP1303005_190723FTO_51453 Bank To Cooperative 19/07/2023 1 10871 0 0 0 0 0 0
177 1303 1303005 HP1303005_190723FTO_51485 Bank 19/07/2023 1 3136 1 3136 0 0 3136 0
178 1303 1303005 HP1303005_190723FTO_51488 Bank 19/07/2023 1 1484 1 1484 0 0 1484 0
179 1303 1303005 HP1303005_210723FTO_52577 Bank 21/07/2023 1 17053 12 17053 0 0 17053 0
180 1303 1303005 HP1303005_210723APB_FTO_52582 Bank 21/07/2023 1 367752 230 365289 3 2463 365289 0
181 1303 1303005 HP1303005_210723APB_FTO_52583 Bank 21/07/2023 1 129811 93 129811 0 0 129811 0
182 1303 1303005 HP1303005_210723APB_FTO_52591 Bank 21/07/2023 1 22580 10 22580 0 0 22580 0
183 1303 1303005 HP1303005_210723FTO_52595 Bank 21/07/2023 1 3763 3 3763 0 0 3763 0
184 1303 1303005 HP1303005_210723FTO_52596 Bank To Cooperative 21/07/2023 1 2718 0 0 0 0 0 0
185 1303 1303005 HP1303005_210723APB_FTO_52601 Bank 21/07/2023 1 24673 12 24673 0 0 24673 0
186 1303 1303005 HP1303005_210723APB_FTO_52702 Bank 21/07/2023 1 66073 31 66073 0 0 66073 0
187 1303 1303005 HP1303005_220723FTO_52927 Bank 22/07/2023 1 17773 10 17773 0 0 17773 0
188 1303 1303005 HP1303005_220723APB_FTO_52929 Bank 22/07/2023 1 111442 65 111442 0 0 111442 0
189 1303 1303005 HP1303005_220723FTO_52931 Bank To Cooperative 22/07/2023 1 2718 0 0 0 0 0 0
190 1303 1303005 HP1303005_220723FTO_53150 Bank 22/07/2023 1 8363 4 8363 0 0 8363 0
191 1303 1303005 HP1303005_220723APB_FTO_53169 Bank 22/07/2023 1 15893 9 15893 0 0 15893 0
192 1303 1303005 HP1303005_220723FTO_53187 Bank 22/07/2023 1 836 1 836 0 0 836 0
193 1303 1303005 HP1303005_220723APB_FTO_53190 Bank 22/07/2023 1 836 1 836 0 0 836 0
194 1303 1303005 HP1303005_240723FTO_53665 Bank To Cooperative 24/07/2023 1 3554 0 0 0 0 0 0
195 1303 1303005 HP1303005_240723FTO_53681 Bank To Cooperative 24/07/2023 1 627 0 0 0 0 0 0
196 1303 1303005 HP1303005_020823FTO_58122 Bank To Cooperative 02/08/2023 1 836 0 0 0 0 0 0
197 1303 1303005 HP1303005_040823FTO_59233 Bank 04/08/2023 1 37258 18 37258 0 0 37258 0
198 1303 1303005 HP1303005_040823APB_FTO_59238 Bank 04/08/2023 1 596207 282 593489 1 2718 593489 0
199 1303 1303005 HP1303005_040823APB_FTO_59243 Bank 04/08/2023 1 479479 248 478434 1 1045 478434 0
200 1303 1303005 HP1303005_040823APB_FTO_59251 Bank 04/08/2023 1 396069 228 388751 4 7318 388751 0
201 1303 1303005 HP1303005_040823APB_FTO_59264 Bank 04/08/2023 1 222599 149 218836 4 3763 218836 0
202 1303 1303005 HP1303005_040823FTO_59270 Bank To Cooperative 04/08/2023 1 14008 0 0 0 0 0 0
203 1303 1303005 HP1303005_040823APB_FTO_59323 Bank 04/08/2023 1 51017 20 48090 1 2927 48090 0
204 1303 1303005 HP1303005_050823FTO_59997 Bank 05/08/2023 1 26028 14 26028 0 0 26028 0
205 1303 1303005 HP1303005_050823APB_FTO_60007 Bank 05/08/2023 1 284942 162 280761 3 4181 280761 0
206 1303 1303005 HP1303005_050823FTO_60009 Bank To Cooperative 05/08/2023 1 4947 0 0 0 0 0 0
207 1303 1303005 HP1303005_050823FTO_60023 Bank 05/08/2023 1 5227 3 5227 0 0 5227 0
208 1303 1303005 HP1303005_050823FTO_60025 Bank To Cooperative 05/08/2023 1 1000 0 0 0 0 0 0
209 1303 1303005 HP1303005_070823APB_FTO_60413 Bank 07/08/2023 1 12320 10 12320 0 0 12320 0
210 1303 1303005 HP1303005_070823FTO_60523 Bank To Cooperative 07/08/2023 1 1254 0 0 0 0 0 0
211 1303 1303005 HP1303005_070823APB_FTO_60524 Bank 07/08/2023 1 16727 7 16727 0 0 16727 0
212 1303 1303005 HP1303005_180823FTO_63452 Bank 18/08/2023 1 20685 10 20685 0 0 20685 0
213 1303 1303005 HP1303005_180823APB_FTO_63454 Bank 18/08/2023 1 564360 282 557460 3 6900 557460 0
214 1303 1303005 HP1303005_180823FTO_63456 Bank To Cooperative 18/08/2023 1 2508 0 0 0 0 0 0
215 1303 1303005 HP1303005_180823APB_FTO_63468 Bank 18/08/2023 1 34083 19 34083 0 0 34083 0
216 1303 1303005 HP1303005_210823FTO_64896 Bank 21/08/2023 1 38452 23 38452 0 0 38452 0
217 1303 1303005 HP1303005_210823APB_FTO_64903 Bank 21/08/2023 1 545203 275 541858 3 3345 541858 0
218 1303 1303005 HP1303005_210823APB_FTO_64913 Bank 21/08/2023 1 661889 403 661889 0 0 661889 0
219 1303 1303005 HP1303005_210823FTO_64917 Bank To Cooperative 21/08/2023 1 15889 0 0 0 0 0 0
220 1303 1303005 HP1303005_210823FTO_64927 Bank 21/08/2023 1 5226 4 5226 0 0 5226 0
221 1303 1303005 HP1303005_210823FTO_64928 Bank To Cooperative 21/08/2023 1 1254 0 0 0 0 0 0
222 1303 1303005 HP1303005_210823APB_FTO_65094 Bank 21/08/2023 1 4389 6 4389 0 0 4389 0
223 1303 1303005 HP1303005_210823APB_FTO_65149 Bank 21/08/2023 1 21537 10 21537 0 0 21537 0
224 1303 1303005 HP1303005_210823FTO_65153 Bank To Cooperative 21/08/2023 1 2300 0 0 0 0 0 0
225 1303 1303005 HP1303005_250823FTO_66716 Bank 25/08/2023 1 13172 6 10454 1 2718 10454 0
226 1303 1303005 HP1303005_310823FTO_68483 Bank 31/08/2023 1 3763 2 3763 0 0 3763 0
227 1303 1303005 HP1303005_310823APB_FTO_68488 Bank 31/08/2023 1 118527 79 118527 0 0 118527 0
228 1303 1303005 HP1303005_020923FTO_69139 Bank 02/09/2023 1 8736 3 8736 0 0 8736 0
229 1303 1303005 HP1303005_020923APB_FTO_69140 Bank 02/09/2023 1 144278 66 144278 0 0 144278 0
230 1303 1303005 HP1303005_020923FTO_69142 Bank To Cooperative 02/09/2023 1 418 0 0 0 0 0 0
231 1303 1303005 HP1303005_020923FTO_69147 Bank 02/09/2023 1 893 5 893 0 0 893 0
232 1303 1303005 HP1303005_020923APB_FTO_69153 Bank 02/09/2023 1 18590 142 18270 2 320 18270 0
233 1303 1303005 HP1303005_040923FTO_69774 Bank 04/09/2023 1 11633 7 11633 0 0 11633 0
234 1303 1303005 HP1303005_040923APB_FTO_69785 Bank 04/09/2023 1 751866 414 745713 3 6153 745713 0
235 1303 1303005 HP1303005_040923FTO_69788 Bank To Cooperative 04/09/2023 1 1120 0 0 0 0 0 0
236 1303 1303005 HP1303005_040923FTO_69789 Bank 04/09/2023 1 1540 1 1540 0 0 1540 0
237 1303 1303005 HP1303005_040923FTO_69794 Bank 04/09/2023 1 941 8 941 0 0 941 0
238 1303 1303005 HP1303005_040923APB_FTO_69810 Bank 04/09/2023 1 60008 454 59551 4 457 59551 0
239 1303 1303005 HP1303005_040923FTO_69814 Bank To Cooperative 04/09/2023 1 110 0 0 0 0 0 0
240 1303 1303005 HP1303005_050923APB_FTO_70083 Bank 05/09/2023 1 403522 204 401058 1 2464 401058 0
241 1303 1303005 HP1303005_050923FTO_70085 Bank 05/09/2023 1 2503 2 2503 0 0 2503 0
242 1303 1303005 HP1303005_050923FTO_70086 Bank 05/09/2023 1 179 2 179 0 0 179 0
243 1303 1303005 HP1303005_050923APB_FTO_70088 Bank 05/09/2023 1 22702 164 22542 1 160 22542 0
244 1303 1303005 HP1303005_050923FTO_70154 Bank 05/09/2023 1 2464 1 2464 0 0 2464 0
245 1303 1303005 HP1303005_050923APB_FTO_70159 Bank 05/09/2023 1 117704 52 117704 0 0 117704 0
246 1303 1303005 HP1303005_050923FTO_70160 Bank To Cooperative 05/09/2023 1 9408 0 0 0 0 0 0
247 1303 1303005 HP1303005_050923FTO_70161 Bank 05/09/2023 1 176 1 176 0 0 176 0
248 1303 1303005 HP1303005_050923APB_FTO_70162 Bank 05/09/2023 1 8408 52 8408 0 0 8408 0
249 1303 1303005 HP1303005_050923FTO_70165 Bank To Cooperative 05/09/2023 1 672 0 0 0 0 0 0
250 1303 1303005 HP1303005_200923FTO_75248 Bank 20/09/2023 1 24506 11 24506 0 0 24506 0
251 1303 1303005 HP1303005_200923APB_FTO_75259 Bank 20/09/2023 1 1432008 669 1422152 4 9856 1422152 0
252 1303 1303005 HP1303005_200923FTO_75260 Bank To Cooperative 20/09/2023 1 5152 0 0 0 0 0 0
253 1303 1303005 HP1303005_200923FTO_75261 Bank 20/09/2023 1 1750 11 1750 0 0 1750 0
254 1303 1303005 HP1303005_210923FTO_75957 Bank 21/09/2023 1 12768 4 12768 0 0 12768 0
255 1303 1303005 HP1303005_210923APB_FTO_75959 Bank 21/09/2023 1 181096 86 177736 1 3360 177736 0
256 1303 1303005 HP1303005_220923APB_FTO_76439 Bank 22/09/2023 1 15610 9 14049 1 1561 14049 0
257 1303 1303005 HP1303005_240923FTO_76793 Bank 24/09/2023 1 912 4 912 0 0 912 0
258 1303 1303005 HP1303005_240923APB_FTO_76798 Bank 24/09/2023 1 1968 10 1968 0 0 1968 0
259 1303 1303005 HP1303005_240923FTO_76800 Bank To Cooperative 24/09/2023 1 368 0 0 0 0 0 0
260 1303 1303005 HP1303005_240923APB_FTO_76801 Bank 24/09/2023 1 4368 21 4160 1 208 4160 0
261 1303 1303005 HP1303005_240923APB_FTO_76802 Bank 24/09/2023 1 109991 732 109159 5 832 109159 0
262 1303 1303005 HP1303005_240923FTO_76803 Bank To Cooperative 24/09/2023 1 7422 0 0 0 0 0 0
263 1303 1303005 HP1303005_250923FTO_76912 Bank 25/09/2023 1 3973 2 3973 0 0 3973 0
264 1303 1303005 HP1303005_250923FTO_77110 Bank To Cooperative 25/09/2023 1 3136 0 0 0 0 0 0
265 1303 1303005 HP1303005_290923FTO_78108 Bank 29/09/2023 1 5600 2 5600 0 0 5600 0
266 1303 1303005 HP1303005_290923FTO_78132 Bank To Cooperative 16/03/2024 1 6496 0 0 0 0 0 0
267 1303 1303005 HP1303005_071023FTO_80744 Bank 07/10/2023 1 15781 8 15781 0 0 15781 0
268 1303 1303005 HP1303005_071023APB_FTO_80745 Bank 07/10/2023 1 458470 267 453542 3 4928 453542 0
269 1303 1303005 HP1303005_071023FTO_80746 Bank To Cooperative 07/10/2023 1 1792 0 0 0 0 0 0
270 1303 1303005 HP1303005_101023APB_FTO_81114 Bank 10/10/2023 1 77279 51 77279 0 0 77279 0
271 1303 1303005 HP1303005_131023APB_FTO_81654 Bank 13/10/2023 1 13888 8 13888 0 0 13888 0
272 1303 1303005 HP1303005_131023FTO_81655 Bank To Cooperative 13/10/2023 1 1568 0 0 0 0 0 0
273 1303 1303005 HP1303005_171023FTO_81945 Bank 17/10/2023 1 1792 1 1792 0 0 1792 0
274 1303 1303005 HP1303005_171023APB_FTO_81951 Bank 17/10/2023 1 129248 68 127232 1 2016 127232 0
275 1303 1303005 HP1303005_211023APB_FTO_83515 Bank 21/10/2023 1 210784 118 209216 1 1568 209216 0
276 1303 1303005 HP1303005_231023FTO_83741 Bank 23/10/2023 1 1344 1 1344 0 0 1344 0
277 1303 1303005 HP1303005_231023APB_FTO_83742 Bank 23/10/2023 1 60480 28 60480 0 0 60480 0
278 1303 1303005 HP1303005_261023FTO_84952 Bank 26/10/2023 1 3360 1 3360 0 0 3360 0
279 1303 1303005 HP1303005_261023APB_FTO_84953 Bank 26/10/2023 1 123424 40 123424 0 0 123424 0
280 1303 1303005 HP1303005_271023APB_FTO_85484 Bank 27/10/2023 1 6663 16 6663 0 0 6663 0
281 1303 1303005 HP1303005_031123FTO_87094 Bank 03/11/2023 1 2912 1 2912 0 0 2912 0
282 1303 1303005 HP1303005_031123APB_FTO_87096 Bank 03/11/2023 1 220192 127 220192 0 0 220192 0
283 1303 1303005 HP1303005_071123FTO_88928 Bank 07/11/2023 1 896 1 896 0 0 896 0
284 1303 1303005 HP1303005_071123APB_FTO_88931 Bank 07/11/2023 1 136326 70 136326 0 0 136326 0
285 1303 1303005 HP1303005_071123APB_FTO_88974 Bank 07/11/2023 1 93632 56 93632 0 0 93632 0
286 1303 1303005 HP1303005_081123APB_FTO_89424 Bank 08/11/2023 1 209 1 209 0 0 209 0
287 1303 1303005 HP1303005_181123FTO_91536 Bank 18/11/2023 1 18144 6 18144 0 0 18144 0
288 1303 1303005 HP1303005_201123APB_FTO_92128 Bank 20/11/2023 1 246684 120 239068 3 7616 239068 0
289 1303 1303005 HP1303005_201123FTO_92130 Bank 20/11/2023 1 50547 18 50547 0 0 50547 0
290 1303 1303005 HP1303005_201123FTO_92132 Bank To Cooperative 20/11/2023 1 24849 0 0 0 0 0 0
291 1303 1303005 HP1303005_201123APB_FTO_92140 Bank 20/11/2023 1 685055 288 678783 3 6272 678783 0
292 1303 1303005 HP1303005_201123APB_FTO_92154 Bank 20/11/2023 1 1030434 482 1016771 6 13663 1016771 0
293 1303 1303005 HP1303005_201123APB_FTO_92168 Bank 20/11/2023 1 742727 367 726397 7 16330 726397 0
294 1303 1303005 HP1303005_201123FTO_92174 Bank 20/11/2023 1 10073 6 10073 0 0 10073 0
295 1303 1303005 HP1303005_201123FTO_92175 Bank To Cooperative 20/11/2023 1 3360 0 0 0 0 0 0
296 1303 1303005 HP1303005_211123FTO_92281 Bank 21/11/2023 1 3808 2 3808 0 0 3808 0
297 1303 1303005 HP1303005_211123APB_FTO_92282 Bank 21/11/2023 1 88032 53 88032 0 0 88032 0
298 1303 1303005 HP1303005_211123FTO_92284 Bank To Cooperative 21/11/2023 1 672 0 0 0 0 0 0
299 1303 1303005 HP1303005_221123FTO_92671 Bank To Cooperative 22/11/2023 1 3360 0 0 0 0 0 0
300 1303 1303005 HP1303005_221123APB_FTO_92779 Bank 22/11/2023 1 60480 30 58016 1 2464 58016 0
301 1303 1303005 HP1303005_231123FTO_93332 Bank 23/11/2023 1 7042 39 7042 0 0 7042 0
302 1303 1303005 HP1303005_231123APB_FTO_93346 Bank 23/11/2023 1 103528 792 102792 6 736 102792 0
303 1303 1303005 HP1303005_061223FTO_96278 Bank 06/12/2023 1 109088 44 109088 0 0 109088 0
304 1303 1303005 HP1303005_061223APB_FTO_96289 Bank 06/12/2023 1 1886923 790 1872139 5 14784 1872139 0
305 1303 1303005 HP1303005_061223FTO_96290 Bank 06/12/2023 1 3973 2 3973 0 0 3973 0
306 1303 1303005 HP1303005_061223FTO_96306 Bank 06/12/2023 1 2240 0 0 1 2240 0 0
307 1303 1303005 HP1303005_061223APB_FTO_96312 Bank 06/12/2023 1 1571454 784 1551088 10 20366 1551088 0
308 1303 1303005 HP1303005_061223FTO_96313 Bank To Cooperative 06/12/2023 1 20384 0 0 0 0 0 0
309 1303 1303005 HP1303005_081223APB_FTO_97403 Bank 08/12/2023 1 381185 198 381185 0 0 381185 0
310 1303 1303005 HP1303005_111223APB_FTO_97683 Bank 11/12/2023 1 13176 9 11832 1 1344 11832 0
311 1303 1303005 HP1303005_121223FTO_98032 Bank 05/01/2024 1 7952 44 7792 1 160 7792 0
312 1303 1303005 HP1303005_211223FTO_100662 Bank 21/12/2023 1 174272 64 174272 0 0 174272 0
313 1303 1303005 HP1303005_221223APB_FTO_100974 Bank 22/12/2023 1 514538 191 508938 2 5600 508938 0
314 1303 1303005 HP1303005_221223APB_FTO_101001 Bank 22/12/2023 1 1085015 421 1076853 3 8162 1076853 0
315 1303 1303005 HP1303005_221223APB_FTO_101017 Bank 22/12/2023 1 1877433 788 1860278 8 17155 1860278 0
316 1303 1303005 HP1303005_221223APB_FTO_101027 Bank 22/12/2023 1 97664 40 97664 0 0 97664 0
317 1303 1303005 HP1303005_221223FTO_101029 Bank To Cooperative 22/12/2023 1 39245 0 0 0 0 0 0
318 1303 1303005 HP1303005_221223APB_FTO_101042 Bank 22/12/2023 1 622356 272 614292 3 8064 614292 0
319 1303 1303005 HP1303005_221223APB_FTO_101051 Bank 22/12/2023 1 741676 385 734284 4 7392 734284 0
320 1303 1303005 HP1303005_221223FTO_101056 Bank To HO 22/12/2023 1 6272 0 0 0 0 0 0
321 1303 1303005 HP1303005_221223FTO_101058 Bank 22/12/2023 1 6272 4 6272 0 0 6272 0
322 1303 1303005 HP1303005_010124FTO_103133 Bank 01/01/2024 1 4536 2 4536 0 0 4536 0
323 1303 1303005 HP1303005_010124APB_FTO_103149 Bank 01/01/2024 1 264236 118 264236 0 0 264236 0
324 1303 1303005 HP1303005_010124APB_FTO_103324 Bank 01/01/2024 1 433440 164 429632 2 3808 429632 0
325 1303 1303005 HP1303005_010124FTO_103325 Bank To Cooperative 01/01/2024 1 6720 0 0 0 0 0 0
326 1303 1303005 HP1303005_030124FTO_103794 Bank 03/01/2024 1 2240 1 2240 0 0 2240 0
327 1303 1303005 HP1303005_030124APB_FTO_103795 Bank 03/01/2024 1 814389 290 802965 4 11424 802965 0
328 1303 1303005 HP1303005_030124APB_FTO_103796 Bank 03/01/2024 1 1617488 669 1598672 8 18816 1598672 0
329 1303 1303005 HP1303005_030124FTO_103797 Bank To HO 03/01/2024 1 2912 0 0 0 0 0 0
330 1303 1303005 HP1303005_030124FTO_103798 Bank To HO 03/01/2024 1 2688 0 0 0 0 0 0
331 1303 1303005 HP1303005_040124APB_FTO_104052 Bank 04/01/2024 1 1257672 529 1250317 5 7355 1250317 0
332 1303 1303005 HP1303005_040124FTO_104056 Bank 04/01/2024 1 224 1 224 0 0 224 0
333 1303 1303005 HP1303005_050124APB_FTO_104468 Bank 05/01/2024 1 348437 138 345679 1 2758 345679 0
334 1303 1303005 HP1303005_050124APB_FTO_104478 Bank 05/01/2024 1 459424 168 452704 2 6720 452704 0
335 1303 1303005 HP1303005_050124APB_FTO_104482 Bank 05/01/2024 1 896 1 896 0 0 896 0
336 1303 1303005 HP1303005_050124APB_FTO_104502 Bank 05/01/2024 1 852434 372 850194 1 2240 850194 0
337 1303 1303005 HP1303005_080124APB_FTO_105168 Bank 08/01/2024 1 143005 64 143005 0 0 143005 0
338 1303 1303005 HP1303005_080124FTO_105170 Bank 08/01/2024 1 9609 4 9609 0 0 9609 0
339 1303 1303005 HP1303005_080124APB_FTO_105397 Bank 08/01/2024 1 56896 19 53984 1 2912 53984 0
340 1303 1303005 HP1303005_080124FTO_105398 Bank 08/01/2024 1 22400 9 22400 0 0 22400 0
341 1303 1303005 HP1303005_200124APB_FTO_108994 Bank 20/01/2024 1 120433 61 120433 0 0 120433 0
342 1303 1303005 HP1303005_200124APB_FTO_109002 Bank 20/01/2024 1 575466 209 562026 5 13440 562026 0
343 1303 1303005 HP1303005_200124APB_FTO_109012 Bank 20/01/2024 1 685064 283 682376 1 2688 682376 0
344 1303 1303005 HP1303005_200124APB_FTO_109024 Bank 20/01/2024 1 103264 47 100128 1 3136 100128 0
345 1303 1303005 HP1303005_200124APB_FTO_109037 Bank 20/01/2024 1 638186 238 630346 3 7840 630346 0
346 1303 1303005 HP1303005_200124APB_FTO_109048 Bank 20/01/2024 1 1922837 782 1898600 11 24237 1898600 0
347 1303 1303005 HP1303005_200124FTO_109050 Bank 20/01/2024 1 2464 1 2464 0 0 2464 0
348 1303 1303005 HP1303005_230124APB_FTO_109764 Bank 23/01/2024 1 1839985 784 1816563 9 23422 1816563 0
349 1303 1303005 HP1303005_230124APB_FTO_109768 Bank 23/01/2024 1 49108 28 49108 0 0 49108 0
350 1303 1303005 HP1303005_230124FTO_109771 Bank To Cooperative 23/01/2024 1 8064 0 0 0 0 0 0
351 1303 1303005 HP1303005_270124APB_FTO_110790 Bank 27/01/2024 1 604722 326 599346 5 5376 599346 0
352 1303 1303005 HP1303005_290124FTO_111119 Bank 29/01/2024 1 12932 67 12932 0 0 12932 0
353 1303 1303005 HP1303005_290124APB_FTO_111221 Bank 29/01/2024 1 1840 13 1840 0 0 1840 0
354 1303 1303005 HP1303005_290124APB_FTO_111227 Bank 29/01/2024 1 119999 787 118319 10 1680 118319 0
355 1303 1303005 HP1303005_290124APB_FTO_111243 Bank 29/01/2024 1 124294 787 123032 7 1262 123032 0
356 1303 1303005 HP1303005_290124APB_FTO_111373 Bank 29/01/2024 1 19136 120 18976 1 160 18976 0
357 1303 1303005 HP1303005_290124APB_FTO_111389 Bank 29/01/2024 1 126270 786 124655 10 1615 124655 0
358 1303 1303005 HP1303005_290124APB_FTO_111390 Bank 29/01/2024 1 6737 46 6737 0 0 6737 0
359 1303 1303005 HP1303005_290124APB_FTO_111391 Bank 29/01/2024 1 26984 195 26760 2 224 26760 0
360 1303 1303005 HP1303005_290124FTO_111392 Bank To Cooperative 29/01/2024 1 7570 0 0 0 0 0 0
361 1303 1303005 HP1303005_290124APB_FTO_111398 Bank 29/01/2024 1 40256 286 40112 1 144 40112 0
362 1303 1303005 HP1303005_290124APB_FTO_111401 Bank 29/01/2024 1 4247 46 4247 0 0 4247 0
363 1303 1303005 HP1303005_050224APB_FTO_114038 Bank 05/02/2024 1 817386 316 813612 2 3774 813612 0
364 1303 1303005 HP1303005_050224APB_FTO_114045 Bank 05/02/2024 1 1944086 788 1922134 9 21952 1922134 0
365 1303 1303005 HP1303005_050224APB_FTO_114100 Bank 05/02/2024 1 325509 124 322149 1 3360 322149 0
366 1303 1303005 HP1303005_050224APB_FTO_114109 Bank 05/02/2024 1 68992 21 65856 1 3136 65856 0
367 1303 1303005 HP1303005_050224APB_FTO_114127 Bank 05/02/2024 1 546149 203 541524 2 4625 541524 0
368 1303 1303005 HP1303005_050224APB_FTO_114138 Bank 05/02/2024 1 880251 345 875547 2 4704 875547 0
369 1303 1303005 HP1303005_050224APB_FTO_114148 Bank 05/02/2024 1 65714 31 65714 0 0 65714 0
370 1303 1303005 HP1303005_050224APB_FTO_114161 Bank 05/02/2024 1 423157 203 423157 0 0 423157 0
371 1303 1303005 HP1303005_050224APB_FTO_114164 Bank 05/02/2024 1 825319 457 821959 3 3360 821959 0
372 1303 1303005 HP1303005_050224FTO_114165 Bank 05/02/2024 1 9408 3 9408 0 0 9408 0
373 1303 1303005 HP1303005_050224APB_FTO_114167 Bank 05/02/2024 1 69188 397 67917 6 1271 67917 0
374 1303 1303005 HP1303005_050224APB_FTO_114170 Bank 05/02/2024 1 63130 348 62871 2 259 62871 0
375 1303 1303005 HP1303005_050224APB_FTO_114174 Bank 05/02/2024 1 133833 784 132979 6 854 132979 0
376 1303 1303005 HP1303005_050224APB_FTO_114175 Bank 05/02/2024 1 59752 32 59752 0 0 59752 0
377 1303 1303005 HP1303005_050224APB_FTO_114180 Bank 05/02/2024 1 122476 788 120956 10 1520 120956 0
378 1303 1303005 HP1303005_050224APB_FTO_114182 Bank 05/02/2024 1 149802 792 148600 7 1202 148600 0
379 1303 1303005 HP1303005_060224APB_FTO_114410 Bank 06/02/2024 1 13731 6 13731 0 0 13731 0
380 1303 1303005 HP1303005_060224APB_FTO_114411 Bank 06/02/2024 1 415515 192 411707 2 3808 411707 0
381 1303 1303005 HP1303005_060224APB_FTO_114418 Bank 06/02/2024 1 32815 181 32815 0 0 32815 0
382 1303 1303005 HP1303005_060224APB_FTO_114437 Bank 06/02/2024 1 149313 789 147489 10 1824 147489 0
383 1303 1303005 HP1303005_060224APB_FTO_114450 Bank 06/02/2024 1 115448 789 114424 7 1024 114424 0
384 1303 1303005 HP1303005_060224APB_FTO_114460 Bank 06/02/2024 1 52368 274 51184 6 1184 51184 0
385 1303 1303005 HP1303005_060224APB_FTO_114553 Bank 06/02/2024 1 135786 781 133991 11 1795 133991 0
386 1303 1303005 HP1303005_060224APB_FTO_114559 Bank 06/02/2024 1 36926 215 36654 2 272 36654 0
387 1303 1303005 HP1303005_060224APB_FTO_114571 Bank 06/02/2024 1 39044 222 38804 1 240 38804 0
388 1303 1303005 HP1303005_060224APB_FTO_114581 Bank 06/02/2024 1 10988 65 10988 0 0 10988 0
389 1303 1303005 HP1303005_060224APB_FTO_114584 Bank 06/02/2024 1 68320 23 62048 2 6272 62048 0
390 1303 1303005 HP1303005_060224APB_FTO_114596 Bank 06/02/2024 1 35542 176 34941 3 601 34941 0
391 1303 1303005 HP1303005_060224APB_FTO_114599 Bank 06/02/2024 1 3136 1 3136 0 0 3136 0
392 1303 1303005 HP1303005_060224APB_FTO_114625 Bank 06/02/2024 1 124000 785 122576 10 1424 122576 0
393 1303 1303005 HP1303005_060224APB_FTO_114655 Bank 06/02/2024 1 134081 793 133587 5 494 133587 0
394 1303 1303005 HP1303005_060224APB_FTO_114682 Bank 06/02/2024 1 138837 786 136286 13 2551 136286 0
395 1303 1303005 HP1303005_060224APB_FTO_114685 Bank 06/02/2024 1 35814 181 35718 1 96 35718 0
396 1303 1303005 HP1303005_060224APB_FTO_114693 Bank 06/02/2024 1 34427 186 33819 3 608 33819 0
397 1303 1303005 HP1303005_060224APB_FTO_114711 Bank 06/02/2024 1 119286 786 118118 8 1168 118118 0
398 1303 1303005 HP1303005_060224APB_FTO_114717 Bank 06/02/2024 1 8171 113 8155 1 16 8155 0
399 1303 1303005 HP1303005_070224APB_FTO_115338 Bank 07/02/2024 1 172660 85 172660 0 0 172660 0
400 1303 1303005 HP1303005_070224APB_FTO_115341 Bank 07/02/2024 1 3888 20 3888 0 0 3888 0
401 1303 1303005 HP1303005_070224APB_FTO_115342 Bank 07/02/2024 1 8476 67 8476 0 0 8476 0
402 1303 1303005 HP1303005_080224APB_FTO_115620 Bank 08/02/2024 1 12320 5 12320 0 0 12320 0
403 1303 1303005 HP1303005_080224APB_FTO_115625 Bank 08/02/2024 1 880 5 880 0 0 880 0
404 1303 1303005 HP1303005_080224APB_FTO_115632 Bank 08/02/2024 1 6272 4 6272 0 0 6272 0
405 1303 1303005 HP1303005_140224APB_FTO_117212 Bank 14/02/2024 1 45920 18 45920 0 0 45920 0
406 1303 1303005 HP1303005_150224FTO_117553 Bank 19/02/2024 1 3043 16 3043 0 0 3043 0
407 1303 1303005 HP1303005_190224APB_FTO_119376 Bank 19/02/2024 1 309568 116 309568 0 0 309568 0
408 1303 1303005 HP1303005_190224APB_FTO_119386 Bank 19/02/2024 1 543866 230 543866 0 0 543866 0
409 1303 1303005 HP1303005_190224APB_FTO_119401 Bank 19/02/2024 1 1126902 453 1123766 1 3136 1123766 0
410 1303 1303005 HP1303005_190224APB_FTO_119409 Bank 19/02/2024 1 139951 794 139727 1 224 139727 0
411 1303 1303005 HP1303005_190224APB_FTO_119411 Bank 19/02/2024 1 28586 17 28586 0 0 28586 0
412 1303 1303005 HP1303005_190224APB_FTO_119417 Bank 19/02/2024 1 94673 611 93809 6 864 93809 0
413 1303 1303005 HP1303005_190224APB_FTO_119418 Bank 19/02/2024 1 1224057 570 1212185 5 11872 1212185 0
414 1303 1303005 HP1303005_200224APB_FTO_120047 Bank 21/02/2024 1 48403 33 48403 0 0 48403 0
415 1303 1303005 HP1303005_210224APB_FTO_120307 Bank 21/02/2024 1 25720 14 25720 0 0 25720 0
416 1303 1303005 HP1303005_210224APB_FTO_120315 Bank 21/02/2024 1 697295 295 689903 3 7392 689903 0
417 1303 1303005 HP1303005_210224APB_FTO_120321 Bank 21/02/2024 1 868343 516 858980 6 9363 858980 0
418 1303 1303005 HP1303005_210224FTO_120380 Bank 21/02/2024 1 118348 52 118348 0 0 118348 0
419 1303 1303005 HP1303005_210224FTO_120382 Bank To Cooperative 21/02/2024 1 42157 0 0 0 0 0 0
420 1303 1303005 HP1303005_210224APB_FTO_120391 Bank 21/02/2024 1 23626 170 23338 2 288 23338 0
421 1303 1303005 HP1303005_210224APB_FTO_120410 Bank 21/02/2024 1 93509 687 92552 8 957 92552 0
422 1303 1303005 HP1303005_230224APB_FTO_121445 Bank 05/03/2024 1 1120 2 1120 0 0 1120 0
423 1303 1303005 HP1303005_230224APB_FTO_121448 Bank 23/02/2024 1 13166 83 12622 3 544 12622 0
424 1303 1303005 HP1303005_230224APB_FTO_121467 Bank 23/02/2024 1 183171 81 175555 3 7616 175555 0
425 1303 1303005 HP1303005_260224APB_FTO_122673 Bank 26/02/2024 1 38976 15 38976 0 0 38976 0
426 1303 1303005 HP1303005_290224FTO_126401 Bank 29/02/2024 1 10878 4 10878 0 0 10878 0
427 1303 1303005 HP1303005_050324FTO_131616 Bank 05/03/2024 1 3360 1 3360 0 0 3360 0
428 1303 1303005 HP1303005_050324FTO_131666 Bank 05/03/2024 1 15036 95 15036 0 0 15036 0
429 1303 1303005 HP1303005_060324APB_FTO_133055 Bank 06/03/2024 1 447109 181 438821 3 8288 438821 0
430 1303 1303005 HP1303005_060324APB_FTO_133071 Bank 06/03/2024 1 221514 84 216720 2 4794 216720 0
431 1303 1303005 HP1303005_060324APB_FTO_133080 Bank 06/03/2024 1 60704 31 60704 0 0 60704 0
432 1303 1303005 HP1303005_060324APB_FTO_133085 Bank 06/03/2024 1 350055 149 334151 6 15904 334151 0
433 1303 1303005 HP1303005_060324APB_FTO_133105 Bank 06/03/2024 1 398359 161 398359 0 0 398359 0
434 1303 1303005 HP1303005_060324APB_FTO_133129 Bank 06/03/2024 1 150481 60 150481 0 0 150481 0
435 1303 1303005 HP1303005_060324APB_FTO_133377 Bank 06/03/2024 1 537953 235 534817 1 3136 534817 0
436 1303 1303005 HP1303005_060324APB_FTO_133381 Bank 06/03/2024 1 78723 45 78723 0 0 78723 0
437 1303 1303005 HP1303005_060324APB_FTO_133397 Bank 06/03/2024 1 409746 165 409746 0 0 409746 0
438 1303 1303005 HP1303005_060324APB_FTO_133404 Bank 06/03/2024 1 301212 134 301212 0 0 301212 0
439 1303 1303005 HP1303005_070324APB_FTO_133997 Bank 07/03/2024 1 830862 370 830190 1 672 830190 0
440 1303 1303005 HP1303005_070324APB_FTO_134023 Bank 07/03/2024 1 193312 87 193312 0 0 193312 0
441 1303 1303005 HP1303005_070324APB_FTO_134033 Bank 07/03/2024 1 408886 207 404406 2 4480 404406 0
442 1303 1303005 HP1303005_070324APB_FTO_134059 Bank 07/03/2024 1 815418 504 812730 2 2688 812730 0
443 1303 1303005 HP1303005_070324APB_FTO_134062 Bank 07/03/2024 1 2240 1 2240 0 0 2240 0
444 1303 1303005 HP1303005_070324APB_FTO_134077 Bank 07/03/2024 1 63006 357 61847 6 1159 61847 0
445 1303 1303005 HP1303005_070324APB_FTO_134083 Bank 07/03/2024 1 73051 434 72619 2 432 72619 0
446 1303 1303005 HP1303005_070324APB_FTO_134092 Bank 07/03/2024 1 58253 338 58253 0 0 58253 0
447 1303 1303005 HP1303005_070324APB_FTO_134093 Bank 07/03/2024 1 55426 345 55426 0 0 55426 0
448 1303 1303005 HP1303005_070324APB_FTO_134098 Bank 07/03/2024 1 109124 793 108756 3 368 108756 0
449 1303 1303005 HP1303005_070324APB_FTO_134099 Bank 07/03/2024 1 15865 166 15649 3 216 15649 0
450 1303 1303005 HP1303005_070324APB_FTO_134100 Bank 07/03/2024 1 224 1 224 0 0 224 0
451 1303 1303005 HP1303005_110324APB_FTO_134762 Bank 11/03/2024 1 448 2 448 0 0 448 0
452 1303 1303005 HP1303005_110324APB_FTO_134782 Bank 11/03/2024 1 32 2 32 0 0 32 0
453 1303 1303005 HP1303005_140324APB_FTO_136395 Bank 14/03/2024 1 35929 14 35929 0 0 35929 0
454 1303 1303005 HP1303005_140324APB_FTO_136396 Bank 14/03/2024 1 2567 14 2567 0 0 2567 0
455 1303 1303005 HP1303005_160324FTO_136907 Bank To Cooperative 16/03/2024 1 11648 0 0 0 0 0 0
456 1303 1303005 HP1303005_190324APB_FTO_139026 Bank 19/03/2024 1 1981809 791 1959185 8 22624 1959185 0
457 1303 1303005 HP1303005_190324APB_FTO_139027 Bank 19/03/2024 1 51520 28 51520 0 0 51520 0
458 1303 1303005 HP1303005_190324APB_FTO_139028 Bank 19/03/2024 1 140746 789 139002 8 1744 139002 0
459 1303 1303005 HP1303005_200324APB_FTO_139895 Bank 20/03/2024 1 1978685 787 1952253 12 26432 1952253 0
460 1303 1303005 HP1303005_200324APB_FTO_139896 Bank 20/03/2024 1 34709 23 34709 0 0 34709 0
461 1303 1303005 HP1303005_200324APB_FTO_139950 Bank 21/03/2024 1 138635 788 137410 9 1225 137410 0
462 1303 1303005 HP1303005_210324APB_FTO_140510 Bank 21/03/2024 1 59282 33 59282 0 0 59282 0
463 1303 1303005 HP1303005_210324APB_FTO_140534 Bank 21/03/2024 1 18592 9 18592 0 0 18592 0
464 1303 1303005 HP1303005_210324APB_FTO_140562 Bank 21/03/2024 1 763914 303 755178 3 8736 755178 0
465 1303 1303005 HP1303005_210324APB_FTO_140574 Bank 21/03/2024 1 949543 493 944615 2 4928 944615 0
466 1303 1303005 HP1303005_210324APB_FTO_140593 Bank 21/03/2024 1 126851 788 125555 7 1296 125555 0
467 1303 1303005 HP1303005_210324APB_FTO_140671 Bank 21/03/2024 1 78624 27 78624 0 0 78624 0
468 1303 1303005 HP1303005_210324APB_FTO_140672 Bank 21/03/2024 1 16798 131 16798 0 0 16798 0
469 1303 1303005 HP1303005_220324APB_FTO_140977 Bank 22/03/2024 1 107968 53 107968 0 0 107968 0
470 1303 1303005 HP1303005_220324FTO_140979 Bank 22/03/2024 1 8610 3 8610 0 0 8610 0
471 1303 1303005 HP1303005_220324APB_FTO_141029 Bank 22/03/2024 1 8288 3 8288 0 0 8288 0
472 1303 1303005 HP1303005_220324APB_FTO_141031 Bank 22/03/2024 1 7872 54 7872 0 0 7872 0
473 1303 1303005 HP1303005_230324FTO_141542 Bank 28/03/2024 1 7168 3 7168 0 0 7168 0
474 1303 1303005 HP1303005_270324APB_FTO_142761 Bank 28/03/2024 1 42336 19 42336 0 0 42336 0
475 1303 1303005 HP1303005_280324FTO_143851 Bank 28/03/2024 1 2464 1 2464 0 0 2464 0
476 1303 1303005 HP1303005_280324APB_FTO_143853 Bank 28/03/2024 1 672 3 672 0 0 672 0
477 1303 1303005 HP1303005_280324APB_FTO_143854 Bank 28/03/2024 1 3072 22 3072 0 0 3072 0
478 1303 1303005 HP1303005_280324FTO_143858 Bank 28/03/2024 1 4590 26 4382 1 208 4382 0
Total 478 72888103 55344 71708852 510 654000 71708852 0

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