Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 01:28:15 AM 
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FTO First Signatory

State : UTTRANCHAL District : NAINITAL Block : Kotabag
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 3508002 UT3508002_010423FTO_98 Bank 01/04/2023 1 6603 3 6603 0 0 6603 0
2 3508 3508002 UT3508002_010423FTO_102 Bank To Cooperative 01/04/2023 1 639 0 0 0 0 0 0
3 3508 3508002 UT3508002_010423FTO_122 Bank 01/04/2023 1 48138 51 46434 2 1704 46434 0
4 3508 3508002 UT3508002_010423FTO_1433 Bank 01/04/2023 1 71355 57 71142 1 213 71142 0
5 3508 3508002 UT3508002_010423APB_FTO_1450 Bank 01/04/2023 1 416841 376 416628 1 213 416628 0
6 3508 3508002 UT3508002_010423FTO_1453 Bank To Cooperative 01/04/2023 1 1065 0 0 0 0 0 0
7 3508 3508002 UT3508002_010423FTO_1529 Bank 01/04/2023 1 2982 2 2982 0 0 2982 0
8 3508 3508002 UT3508002_050423FTO_3180 Bank 05/04/2023 1 13419 7 13419 0 0 13419 0
9 3508 3508002 UT3508002_050423APB_FTO_3183 Bank 05/04/2023 1 106287 47 106287 0 0 106287 0
10 3508 3508002 UT3508002_200423FTO_6541 Bank 20/04/2023 1 32890 11 32890 0 0 32890 0
11 3508 3508002 UT3508002_200423APB_FTO_6543 Bank 20/04/2023 1 65780 22 65780 0 0 65780 0
12 3508 3508002 UT3508002_200423FTO_6545 Bank 20/04/2023 1 2556 1 2556 0 0 2556 0
13 3508 3508002 UT3508002_210423FTO_6952 Bank 21/04/2023 1 12780 4 10224 1 2556 10224 0
14 3508 3508002 UT3508002_210423FTO_6953 Bank To Cooperative 21/04/2023 1 5112 0 0 0 0 0 0
15 3508 3508002 UT3508002_240423FTO_7534 Bank 24/04/2023 1 38640 14 38640 0 0 38640 0
16 3508 3508002 UT3508002_240423APB_FTO_7539 Bank 24/04/2023 1 194580 71 194580 0 0 194580 0
17 3508 3508002 UT3508002_250423FTO_8043 Bank 25/04/2023 1 6900 3 6900 0 0 6900 0
18 3508 3508002 UT3508002_250423APB_FTO_8046 Bank 25/04/2023 1 34500 15 34500 0 0 34500 0
19 3508 3508002 UT3508002_270423FTO_9764 Bank 27/04/2023 1 40480 21 40480 0 0 40480 0
20 3508 3508002 UT3508002_270423APB_FTO_9772 Bank 27/04/2023 1 197340 100 197340 0 0 197340 0
21 3508 3508002 UT3508002_010523FTO_11919 Bank 01/05/2023 1 66240 27 63480 1 2760 63480 0
22 3508 3508002 UT3508002_010523APB_FTO_11925 Bank 01/05/2023 1 184460 82 184460 0 0 184460 0
23 3508 3508002 UT3508002_010523FTO_11934 Bank 01/05/2023 1 920 1 920 0 0 920 0
24 3508 3508002 UT3508002_010523FTO_11955 Bank 01/05/2023 1 15180 6 15180 0 0 15180 0
25 3508 3508002 UT3508002_010523APB_FTO_11967 Bank 01/05/2023 1 7590 8 7590 0 0 7590 0
26 3508 3508002 UT3508002_010523APB_FTO_11972 Bank 01/05/2023 1 78660 32 78660 0 0 78660 0
27 3508 3508002 UT3508002_030523FTO_13438 Bank 03/05/2023 1 28750 13 28750 0 0 28750 0
28 3508 3508002 UT3508002_030523APB_FTO_13442 Bank 03/05/2023 1 48070 27 48070 0 0 48070 0
29 3508 3508002 UT3508002_040523FTO_14478 Bank 04/05/2023 1 7130 3 7130 0 0 7130 0
30 3508 3508002 UT3508002_040523APB_FTO_14482 Bank 04/05/2023 1 16100 7 16100 0 0 16100 0
31 3508 3508002 UT3508002_080523FTO_15914 Bank 08/05/2023 1 45080 18 45080 0 0 45080 0
32 3508 3508002 UT3508002_080523APB_FTO_15916 Bank 08/05/2023 1 115690 45 115690 0 0 115690 0
33 3508 3508002 UT3508002_090523FTO_16724 Bank 09/05/2023 1 11040 4 11040 0 0 11040 0
34 3508 3508002 UT3508002_090523APB_FTO_16726 Bank 09/05/2023 1 38640 14 38640 0 0 38640 0
35 3508 3508002 UT3508002_100523FTO_17190 Bank 10/05/2023 1 16100 6 16100 0 0 16100 0
36 3508 3508002 UT3508002_100523APB_FTO_17193 Bank 10/05/2023 1 40480 16 40480 0 0 40480 0
37 3508 3508002 UT3508002_120523FTO_18244 Bank 12/05/2023 1 39560 15 34040 2 5520 34040 0
38 3508 3508002 UT3508002_120523APB_FTO_18250 Bank 12/05/2023 1 116380 47 116380 0 0 116380 0
39 3508 3508002 UT3508002_150523FTO_18967 Bank 15/05/2023 1 22080 8 22080 0 0 22080 0
40 3508 3508002 UT3508002_150523APB_FTO_18970 Bank 15/05/2023 1 30360 11 30360 0 0 30360 0
41 3508 3508002 UT3508002_150523FTO_19484 Bank 15/05/2023 1 26680 10 26680 0 0 26680 0
42 3508 3508002 UT3508002_150523APB_FTO_19493 Bank 15/05/2023 1 159620 64 159620 0 0 159620 0
43 3508 3508002 UT3508002_150523FTO_19495 Bank To Cooperative 15/05/2023 1 2300 0 0 0 0 0 0
44 3508 3508002 UT3508002_160523FTO_20252 Bank 16/05/2023 1 86940 33 81420 2 5520 81420 0
45 3508 3508002 UT3508002_160523APB_FTO_20260 Bank 16/05/2023 1 265190 106 262430 1 2760 262430 0
46 3508 3508002 UT3508002_160523FTO_20263 Bank To Cooperative 16/05/2023 1 2530 0 0 0 0 0 0
47 3508 3508002 UT3508002_180523FTO_21374 Bank 18/05/2023 1 30130 12 30130 0 0 30130 0
48 3508 3508002 UT3508002_180523APB_FTO_21375 Bank 18/05/2023 1 147890 59 147890 0 0 147890 0
49 3508 3508002 UT3508002_200523FTO_21957 Bank 20/05/2023 1 8740 4 8740 0 0 8740 0
50 3508 3508002 UT3508002_200523APB_FTO_21958 Bank 20/05/2023 1 27140 12 27140 0 0 27140 0
51 3508 3508002 UT3508002_220523FTO_22536 Bank 22/05/2023 1 20470 8 20470 0 0 20470 0
52 3508 3508002 UT3508002_220523APB_FTO_22537 Bank 22/05/2023 1 91770 35 91770 0 0 91770 0
53 3508 3508002 UT3508002_220523FTO_22538 Bank To Cooperative 22/05/2023 1 2530 0 0 0 0 0 0
54 3508 3508002 UT3508002_230523FTO_22980 Bank 23/05/2023 1 61870 24 61870 0 0 61870 0
55 3508 3508002 UT3508002_230523APB_FTO_22981 Bank 23/05/2023 1 171350 64 171350 0 0 171350 0
56 3508 3508002 UT3508002_240523FTO_23558 Bank 24/05/2023 1 48070 21 48070 0 0 48070 0
57 3508 3508002 UT3508002_240523APB_FTO_23560 Bank 24/05/2023 1 160540 73 160540 0 0 160540 0
58 3508 3508002 UT3508002_240523FTO_23561 Bank To Cooperative 24/05/2023 1 2530 0 0 0 0 0 0
59 3508 3508002 UT3508002_250523FTO_23989 Bank 25/05/2023 1 8280 3 8280 0 0 8280 0
60 3508 3508002 UT3508002_260523FTO_24378 Bank 26/05/2023 1 52670 21 52670 0 0 52670 0
61 3508 3508002 UT3508002_260523APB_FTO_24381 Bank 26/05/2023 1 185380 73 185380 0 0 185380 0
62 3508 3508002 UT3508002_270523FTO_24641 Bank 27/05/2023 1 5520 2 5520 0 0 5520 0
63 3508 3508002 UT3508002_270523APB_FTO_24643 Bank 27/05/2023 1 32660 14 32660 0 0 32660 0
64 3508 3508002 UT3508002_270523APB_FTO_24653 Bank 27/05/2023 1 2760 1 2760 0 0 2760 0
65 3508 3508002 UT3508002_300523FTO_25796 Bank 30/05/2023 1 40020 15 40020 0 0 40020 0
66 3508 3508002 UT3508002_300523APB_FTO_25800 Bank 30/05/2023 1 117300 45 117300 0 0 117300 0
67 3508 3508002 UT3508002_300523FTO_25802 Bank To Cooperative 30/05/2023 1 2530 0 0 0 0 0 0
68 3508 3508002 UT3508002_310523FTO_26003 Bank 31/05/2023 1 11730 5 11730 0 0 11730 0
69 3508 3508002 UT3508002_310523FTO_26123 Bank 31/05/2023 1 63940 23 58420 2 5520 58420 0
70 3508 3508002 UT3508002_310523APB_FTO_26125 Bank 31/05/2023 1 264040 101 258750 2 5290 258750 0
71 3508 3508002 UT3508002_310523FTO_26126 Bank 31/05/2023 1 8280 3 8280 0 0 8280 0
72 3508 3508002 UT3508002_310523FTO_26185 Bank 31/05/2023 1 16560 6 16560 0 0 16560 0
73 3508 3508002 UT3508002_310523APB_FTO_26186 Bank 31/05/2023 1 49680 18 49680 0 0 49680 0
74 3508 3508002 UT3508002_310523FTO_26244 Bank 31/05/2023 1 1150 1 1150 0 0 1150 0
75 3508 3508002 UT3508002_310523APB_FTO_26245 Bank 31/05/2023 1 24150 21 24150 0 0 24150 0
76 3508 3508002 UT3508002_080623FTO_29176 Bank 08/06/2023 1 115690 44 115690 0 0 115690 0
77 3508 3508002 UT3508002_080623APB_FTO_29208 Bank 08/06/2023 1 386400 157 386400 0 0 386400 0
78 3508 3508002 UT3508002_080623FTO_29218 Bank To Cooperative 08/06/2023 1 2300 0 0 0 0 0 0
79 3508 3508002 UT3508002_080623FTO_29262 Bank 08/06/2023 1 10810 4 10810 0 0 10810 0
80 3508 3508002 UT3508002_080623APB_FTO_29331 Bank 08/06/2023 1 57040 21 57040 0 0 57040 0
81 3508 3508002 UT3508002_080623FTO_29540 Bank 08/06/2023 1 2760 1 2760 0 0 2760 0
82 3508 3508002 UT3508002_080623APB_FTO_29544 Bank 08/06/2023 1 41400 15 41400 0 0 41400 0
83 3508 3508002 UT3508002_090623FTO_29952 Bank 09/06/2023 1 38180 15 38180 0 0 38180 0
84 3508 3508002 UT3508002_090623APB_FTO_29953 Bank 09/06/2023 1 98210 40 98210 0 0 98210 0
85 3508 3508002 UT3508002_160623FTO_32241 Bank 16/06/2023 1 73370 31 73370 0 0 73370 0
86 3508 3508002 UT3508002_160623APB_FTO_32247 Bank 16/06/2023 1 169510 74 169510 0 0 169510 0
87 3508 3508002 UT3508002_160623FTO_32548 Bank 16/06/2023 1 61640 23 61640 0 0 61640 0
88 3508 3508002 UT3508002_160623APB_FTO_32549 Bank 16/06/2023 1 326830 136 326830 0 0 326830 0
89 3508 3508002 UT3508002_170623FTO_32795 Bank 17/06/2023 1 1491 3 1491 0 0 1491 0
90 3508 3508002 UT3508002_170623FTO_32800 Bank To Cooperative 17/06/2023 1 2556 0 0 0 0 0 0
91 3508 3508002 UT3508002_190623FTO_33179 Bank 19/06/2023 1 6440 3 6440 0 0 6440 0
92 3508 3508002 UT3508002_190623APB_FTO_33183 Bank 19/06/2023 1 25990 10 25990 0 0 25990 0
93 3508 3508002 UT3508002_200623FTO_33708 Bank 20/06/2023 1 82570 31 82570 0 0 82570 0
94 3508 3508002 UT3508002_200623APB_FTO_33716 Bank 20/06/2023 1 236670 88 236670 0 0 236670 0
95 3508 3508002 UT3508002_200623APB_FTO_33727 Bank 20/06/2023 1 2760 1 2760 0 0 2760 0
96 3508 3508002 UT3508002_240623FTO_35529 Bank 24/06/2023 1 79120 30 79120 0 0 79120 0
97 3508 3508002 UT3508002_240623APB_FTO_35530 Bank 24/06/2023 1 232990 90 227700 2 5290 227700 0
98 3508 3508002 UT3508002_260623FTO_35668 Bank 26/06/2023 1 2760 1 2760 0 0 2760 0
99 3508 3508002 UT3508002_260623APB_FTO_35670 Bank 26/06/2023 1 60720 22 60720 0 0 60720 0
100 3508 3508002 UT3508002_260623FTO_35783 Bank 26/06/2023 1 3680 2 3680 0 0 3680 0
101 3508 3508002 UT3508002_260623APB_FTO_35784 Bank 26/06/2023 1 13340 7 13340 0 0 13340 0
102 3508 3508002 UT3508002_260623APB_FTO_35795 Bank 26/06/2023 1 2760 1 2760 0 0 2760 0
103 3508 3508002 UT3508002_280623FTO_36498 Bank 28/06/2023 1 27830 14 27830 0 0 27830 0
104 3508 3508002 UT3508002_280623APB_FTO_36499 Bank 28/06/2023 1 43470 25 42320 1 1150 42320 0
105 3508 3508002 UT3508002_010723FTO_38215 Bank 01/07/2023 1 93610 37 93610 0 0 93610 0
106 3508 3508002 UT3508002_010723APB_FTO_38216 Bank 01/07/2023 1 351670 139 348910 1 2760 348910 0
107 3508 3508002 UT3508002_010723FTO_38217 Bank To Cooperative 01/07/2023 1 5290 0 0 0 0 0 0
108 3508 3508002 UT3508002_030723FTO_38582 Bank 03/07/2023 1 4370 2 4370 0 0 4370 0
109 3508 3508002 UT3508002_030723APB_FTO_38584 Bank 03/07/2023 1 65780 29 65780 0 0 65780 0
110 3508 3508002 UT3508002_040723FTO_39137 Bank 04/07/2023 1 5520 2 5520 0 0 5520 0
111 3508 3508002 UT3508002_040723APB_FTO_39138 Bank 04/07/2023 1 11730 7 11730 0 0 11730 0
112 3508 3508002 UT3508002_050723FTO_39674 Bank 05/07/2023 1 1840 2 1840 0 0 1840 0
113 3508 3508002 UT3508002_050723APB_FTO_39676 Bank 05/07/2023 1 51980 46 51980 0 0 51980 0
114 3508 3508002 UT3508002_050723FTO_39679 Bank 05/07/2023 1 2530 1 2530 0 0 2530 0
115 3508 3508002 UT3508002_060723FTO_40197 Bank 06/07/2023 1 44160 16 44160 0 0 44160 0
116 3508 3508002 UT3508002_060723APB_FTO_40204 Bank 06/07/2023 1 162840 59 162840 0 0 162840 0
117 3508 3508002 UT3508002_060723FTO_40209 Bank 06/07/2023 1 2760 1 2760 0 0 2760 0
118 3508 3508002 UT3508002_100723FTO_41079 Bank 10/07/2023 1 83720 32 80960 1 2760 80960 0
119 3508 3508002 UT3508002_100723APB_FTO_41087 Bank 10/07/2023 1 232300 97 230000 1 2300 230000 0
120 3508 3508002 UT3508002_100723FTO_41091 Bank To Cooperative 10/07/2023 1 2760 0 0 0 0 0 0
121 3508 3508002 UT3508002_100723FTO_41225 Bank 10/07/2023 1 51750 22 51750 0 0 51750 0
122 3508 3508002 UT3508002_100723APB_FTO_41226 Bank 10/07/2023 1 112700 46 112700 0 0 112700 0
123 3508 3508002 UT3508002_110723FTO_41586 Bank 11/07/2023 1 10810 6 10810 0 0 10810 0
124 3508 3508002 UT3508002_110723APB_FTO_41588 Bank 11/07/2023 1 56580 24 56580 0 0 56580 0
125 3508 3508002 UT3508002_110723FTO_41643 Bank 11/07/2023 1 9890 4 9890 0 0 9890 0
126 3508 3508002 UT3508002_110723APB_FTO_41647 Bank 11/07/2023 1 104650 42 104650 0 0 104650 0
127 3508 3508002 UT3508002_110723FTO_41648 Bank To Cooperative 11/07/2023 1 2760 0 0 0 0 0 0
128 3508 3508002 UT3508002_120723FTO_42033 Bank 12/07/2023 1 7590 3 7590 0 0 7590 0
129 3508 3508002 UT3508002_120723APB_FTO_42038 Bank 12/07/2023 1 43240 16 43240 0 0 43240 0
130 3508 3508002 UT3508002_150723FTO_42792 Bank 18/07/2023 1 2530 1 2530 0 0 2530 0
131 3508 3508002 UT3508002_150723APB_FTO_42794 Bank 18/07/2023 1 89700 34 87170 1 2530 87170 0
132 3508 3508002 UT3508002_180723FTO_43200 Bank 18/07/2023 1 43010 19 43010 0 0 43010 0
133 3508 3508002 UT3508002_180723APB_FTO_43203 Bank 18/07/2023 1 92690 42 90850 1 1840 90850 0
134 3508 3508002 UT3508002_180723FTO_43208 Bank To Cooperative 24/07/2023 1 2760 0 0 0 0 0 0
135 3508 3508002 UT3508002_180723FTO_43216 Bank 18/07/2023 1 2760 1 2760 0 0 2760 0
136 3508 3508002 UT3508002_180723FTO_43462 Bank 18/07/2023 1 16790 10 16790 0 0 16790 0
137 3508 3508002 UT3508002_180723APB_FTO_43468 Bank 18/07/2023 1 147200 65 147200 0 0 147200 0
138 3508 3508002 UT3508002_190723FTO_43876 Bank 19/07/2023 1 37720 16 37720 0 0 37720 0
139 3508 3508002 UT3508002_190723APB_FTO_43885 Bank 19/07/2023 1 212750 86 212750 0 0 212750 0
140 3508 3508002 UT3508002_190723FTO_43888 Bank 19/07/2023 1 6210 3 6210 0 0 6210 0
141 3508 3508002 UT3508002_190723FTO_43947 Bank 19/07/2023 1 13800 5 13800 0 0 13800 0
142 3508 3508002 UT3508002_190723APB_FTO_43950 Bank 19/07/2023 1 41400 15 41400 0 0 41400 0
143 3508 3508002 UT3508002_200723FTO_44186 Bank 20/07/2023 1 43470 16 43470 0 0 43470 0
144 3508 3508002 UT3508002_200723APB_FTO_44188 Bank 20/07/2023 1 155480 57 152720 1 2760 152720 0
145 3508 3508002 UT3508002_200723APB_FTO_44195 Bank 20/07/2023 1 1840 2 1840 0 0 1840 0
146 3508 3508002 UT3508002_240723FTO_45198 Bank 24/07/2023 1 46000 18 46000 0 0 46000 0
147 3508 3508002 UT3508002_240723APB_FTO_45200 Bank 24/07/2023 1 20470 14 20470 0 0 20470 0
148 3508 3508002 UT3508002_240723FTO_45201 Bank To Cooperative 24/07/2023 1 2530 0 0 0 0 0 0
149 3508 3508002 UT3508002_250723FTO_45681 Bank 25/07/2023 1 32660 15 32660 0 0 32660 0
150 3508 3508002 UT3508002_250723APB_FTO_45686 Bank 25/07/2023 1 88090 36 88090 0 0 88090 0
151 3508 3508002 UT3508002_250723FTO_45696 Bank 25/07/2023 1 2530 1 2530 0 0 2530 0
152 3508 3508002 UT3508002_250723APB_FTO_45699 Bank 25/07/2023 1 7590 3 7590 0 0 7590 0
153 3508 3508002 UT3508002_260723FTO_46056 Bank 26/07/2023 1 11270 5 11270 0 0 11270 0
154 3508 3508002 UT3508002_260723APB_FTO_46059 Bank 26/07/2023 1 57960 24 57960 0 0 57960 0
155 3508 3508002 UT3508002_260723FTO_46120 Bank 26/07/2023 1 920 1 920 0 0 920 0
156 3508 3508002 UT3508002_260723APB_FTO_46123 Bank 26/07/2023 1 5520 6 5520 0 0 5520 0
157 3508 3508002 UT3508002_260723FTO_46124 Bank To Cooperative 26/07/2023 1 920 0 0 0 0 0 0
158 3508 3508002 UT3508002_260723FTO_46162 Bank 26/07/2023 1 3220 3 3220 0 0 3220 0
159 3508 3508002 UT3508002_260723APB_FTO_46163 Bank 26/07/2023 1 5980 4 5980 0 0 5980 0
160 3508 3508002 UT3508002_270723FTO_46598 Bank 27/07/2023 1 26450 14 26450 0 0 26450 0
161 3508 3508002 UT3508002_270723APB_FTO_46604 Bank 27/07/2023 1 127420 68 127420 0 0 127420 0
162 3508 3508002 UT3508002_310723FTO_47504 Bank 31/07/2023 1 142140 56 142140 0 0 142140 0
163 3508 3508002 UT3508002_310723APB_FTO_47506 Bank 31/07/2023 1 320390 128 317630 1 2760 317630 0
164 3508 3508002 UT3508002_310723FTO_47507 Bank To Cooperative 31/07/2023 1 2760 0 0 0 0 0 0
165 3508 3508002 UT3508002_310723APB_FTO_47509 Bank 31/07/2023 1 1610 1 1610 0 0 1610 0
166 3508 3508002 UT3508002_040823FTO_48664 Bank 04/08/2023 1 22770 11 22770 0 0 22770 0
167 3508 3508002 UT3508002_040823APB_FTO_48825 Bank 07/08/2023 1 103730 48 103730 0 0 103730 0
168 3508 3508002 UT3508002_070823FTO_49454 Bank 07/08/2023 1 27830 14 27830 0 0 27830 0
169 3508 3508002 UT3508002_070823APB_FTO_49457 Bank 07/08/2023 1 64400 41 64400 0 0 64400 0
170 3508 3508002 UT3508002_080823FTO_49916 Bank 08/08/2023 1 76130 34 76130 0 0 76130 0
171 3508 3508002 UT3508002_080823APB_FTO_49917 Bank 08/08/2023 1 61180 27 58420 1 2760 58420 0
172 3508 3508002 UT3508002_080823FTO_49918 Bank To Cooperative 08/08/2023 1 2300 0 0 0 0 0 0
173 3508 3508002 UT3508002_110823FTO_50706 Bank 11/08/2023 1 18860 7 18860 0 0 18860 0
174 3508 3508002 UT3508002_110823APB_FTO_50708 Bank 11/08/2023 1 65780 24 65780 0 0 65780 0
175 3508 3508002 UT3508002_180823FTO_53874 Bank 18/08/2023 1 18860 7 18860 0 0 18860 0
176 3508 3508002 UT3508002_180823APB_FTO_53875 Bank 18/08/2023 1 75900 29 75900 0 0 75900 0
177 3508 3508002 UT3508002_180823FTO_53876 Bank To Cooperative 18/08/2023 1 3680 0 0 0 0 0 0
178 3508 3508002 UT3508002_190823FTO_54513 Bank 19/08/2023 1 79120 33 79120 0 0 79120 0
179 3508 3508002 UT3508002_190823APB_FTO_54522 Bank 19/08/2023 1 273240 111 273240 0 0 273240 0
180 3508 3508002 UT3508002_190823FTO_54548 Bank To Cooperative 19/08/2023 1 5520 0 0 0 0 0 0
181 3508 3508002 UT3508002_240823FTO_59407 Bank 24/08/2023 1 129720 55 129720 0 0 129720 0
182 3508 3508002 UT3508002_240823APB_FTO_59412 Bank 24/08/2023 1 212060 109 209300 1 2760 209300 0
183 3508 3508002 UT3508002_240823FTO_59414 Bank To Cooperative 24/08/2023 1 2760 0 0 0 0 0 0
184 3508 3508002 UT3508002_260823FTO_61140 Bank 26/08/2023 1 12880 5 12880 0 0 12880 0
185 3508 3508002 UT3508002_260823APB_FTO_61141 Bank 26/08/2023 1 18400 8 18400 0 0 18400 0
186 3508 3508002 UT3508002_260823FTO_61142 Bank 26/08/2023 1 12650 5 12650 0 0 12650 0
187 3508 3508002 UT3508002_260823FTO_61143 Bank 26/08/2023 1 639 1 639 0 0 639 0
188 3508 3508002 UT3508002_260823FTO_61144 Bank 26/08/2023 1 1704 2 1704 0 0 1704 0
189 3508 3508002 UT3508002_290823FTO_63134 Bank 29/08/2023 1 4600 4 4600 0 0 4600 0
190 3508 3508002 UT3508002_290823APB_FTO_63141 Bank 29/08/2023 1 30360 15 30360 0 0 30360 0
191 3508 3508002 UT3508002_290823APB_FTO_63206 Bank 29/08/2023 1 5520 2 5520 0 0 5520 0
192 3508 3508002 UT3508002_040923FTO_65781 Bank 04/09/2023 1 49450 18 49450 0 0 49450 0
193 3508 3508002 UT3508002_040923APB_FTO_65785 Bank 04/09/2023 1 333960 130 333960 0 0 333960 0
194 3508 3508002 UT3508002_110923FTO_67837 Bank 12/09/2023 1 13340 7 13340 0 0 13340 0
195 3508 3508002 UT3508002_110923FTO_67867 Bank To Cooperative 14/09/2023 1 2070 0 0 0 0 0 0
196 3508 3508002 UT3508002_110923APB_FTO_67873 Bank 12/09/2023 1 188370 87 188370 0 0 188370 0
197 3508 3508002 UT3508002_120923APB_FTO_68232 Bank 12/09/2023 1 78200 29 78200 0 0 78200 0
198 3508 3508002 UT3508002_120923FTO_68460 Bank 12/09/2023 1 5520 2 5520 0 0 5520 0
199 3508 3508002 UT3508002_120923FTO_68461 Bank 12/09/2023 1 2556 1 2556 0 0 2556 0
200 3508 3508002 UT3508002_140923APB_FTO_68946 Bank 14/09/2023 1 5980 4 5980 0 0 5980 0
201 3508 3508002 UT3508002_160923FTO_69699 Bank 16/09/2023 1 10580 4 10580 0 0 10580 0
202 3508 3508002 UT3508002_160923APB_FTO_69701 Bank 16/09/2023 1 56580 21 56580 0 0 56580 0
203 3508 3508002 UT3508002_160923FTO_69764 Bank 16/09/2023 1 18860 7 18860 0 0 18860 0
204 3508 3508002 UT3508002_160923APB_FTO_69766 Bank 16/09/2023 1 100740 37 100740 0 0 100740 0
205 3508 3508002 UT3508002_180923FTO_70163 Bank 18/09/2023 1 4600 2 4600 0 0 4600 0
206 3508 3508002 UT3508002_180923APB_FTO_70167 Bank 18/09/2023 1 43240 19 43240 0 0 43240 0
207 3508 3508002 UT3508002_180923FTO_70205 Bank 18/09/2023 1 7360 3 7360 0 0 7360 0
208 3508 3508002 UT3508002_180923APB_FTO_70210 Bank 18/09/2023 1 84640 33 84640 0 0 84640 0
209 3508 3508002 UT3508002_190923FTO_70758 Bank 19/09/2023 1 19090 9 19090 0 0 19090 0
210 3508 3508002 UT3508002_190923APB_FTO_70767 Bank 19/09/2023 1 131790 62 131790 0 0 131790 0
211 3508 3508002 UT3508002_200923FTO_70972 Bank 20/09/2023 1 23920 8 21160 1 2760 21160 0
212 3508 3508002 UT3508002_200923APB_FTO_70977 Bank 20/09/2023 1 89470 35 89470 0 0 89470 0
213 3508 3508002 UT3508002_200923FTO_70979 Bank To Cooperative 20/09/2023 1 2760 0 0 0 0 0 0
214 3508 3508002 UT3508002_200923FTO_71138 Bank 20/09/2023 1 4600 4 4600 0 0 4600 0
215 3508 3508002 UT3508002_200923APB_FTO_71139 Bank 20/09/2023 1 46460 26 46460 0 0 46460 0
216 3508 3508002 UT3508002_210923FTO_71359 Bank 21/09/2023 1 8280 3 8280 0 0 8280 0
217 3508 3508002 UT3508002_220923FTO_71908 Bank 22/09/2023 1 12650 5 12650 0 0 12650 0
218 3508 3508002 UT3508002_220923APB_FTO_71910 Bank 22/09/2023 1 44850 18 44850 0 0 44850 0
219 3508 3508002 UT3508002_260923FTO_73578 Bank 26/09/2023 1 5520 2 5520 0 0 5520 0
220 3508 3508002 UT3508002_260923APB_FTO_73582 Bank 26/09/2023 1 99820 40 97060 1 2760 97060 0
221 3508 3508002 UT3508002_290923FTO_74987 Bank 29/09/2023 1 18860 11 18860 0 0 18860 0
222 3508 3508002 UT3508002_290923APB_FTO_74993 Bank 29/09/2023 1 86480 46 86480 0 0 86480 0
223 3508 3508002 UT3508002_300923APB_FTO_75468 Bank 30/09/2023 1 14260 9 14260 0 0 14260 0
224 3508 3508002 UT3508002_300923FTO_75471 Bank 30/09/2023 1 2760 1 2760 0 0 2760 0
225 3508 3508002 UT3508002_300923APB_FTO_75583 Bank 30/09/2023 1 9660 6 9660 0 0 9660 0
226 3508 3508002 UT3508002_031023FTO_75972 Bank 03/10/2023 1 15640 7 15640 0 0 15640 0
227 3508 3508002 UT3508002_031023APB_FTO_75973 Bank 03/10/2023 1 72680 33 72680 0 0 72680 0
228 3508 3508002 UT3508002_051023FTO_77221 Bank 05/10/2023 1 28750 17 28750 0 0 28750 0
229 3508 3508002 UT3508002_051023APB_FTO_77229 Bank 05/10/2023 1 116380 72 116380 0 0 116380 0
230 3508 3508002 UT3508002_061023FTO_77879 Bank 06/10/2023 1 31740 18 31740 0 0 31740 0
231 3508 3508002 UT3508002_061023APB_FTO_77881 Bank 06/10/2023 1 94530 54 94530 0 0 94530 0
232 3508 3508002 UT3508002_061023FTO_77882 Bank To Cooperative 06/10/2023 1 1840 0 0 0 0 0 0
233 3508 3508002 UT3508002_091023FTO_78507 Bank 09/10/2023 1 15870 8 15870 0 0 15870 0
234 3508 3508002 UT3508002_091023APB_FTO_78514 Bank 09/10/2023 1 40940 20 40940 0 0 40940 0
235 3508 3508002 UT3508002_091023FTO_78571 Bank 09/10/2023 1 2760 1 2760 0 0 2760 0
236 3508 3508002 UT3508002_131023FTO_80388 Bank 13/10/2023 1 26450 12 26450 0 0 26450 0
237 3508 3508002 UT3508002_131023APB_FTO_80390 Bank 13/10/2023 1 83490 44 83490 0 0 83490 0
238 3508 3508002 UT3508002_191023FTO_81835 Bank 19/10/2023 1 13340 6 13340 0 0 13340 0
239 3508 3508002 UT3508002_191023APB_FTO_81847 Bank 19/10/2023 1 189980 75 189980 0 0 189980 0
240 3508 3508002 UT3508002_191023FTO_81999 Bank 19/10/2023 1 18860 7 18860 0 0 18860 0
241 3508 3508002 UT3508002_191023APB_FTO_82003 Bank 19/10/2023 1 131330 58 131330 0 0 131330 0
242 3508 3508002 UT3508002_201023FTO_82207 Bank 20/10/2023 1 11040 5 11040 0 0 11040 0
243 3508 3508002 UT3508002_201023APB_FTO_82209 Bank 20/10/2023 1 110170 49 110170 0 0 110170 0
244 3508 3508002 UT3508002_201023FTO_82210 Bank To Cooperative 20/10/2023 1 1840 0 0 0 0 0 0
245 3508 3508002 UT3508002_211023FTO_82766 Bank 21/10/2023 1 21390 9 21390 0 0 21390 0
246 3508 3508002 UT3508002_211023APB_FTO_82771 Bank 21/10/2023 1 245410 104 245410 0 0 245410 0
247 3508 3508002 UT3508002_211023FTO_82797 Bank 21/10/2023 1 10350 5 10350 0 0 10350 0
248 3508 3508002 UT3508002_211023APB_FTO_82803 Bank 21/10/2023 1 49220 25 49220 0 0 49220 0
249 3508 3508002 UT3508002_251023FTO_83462 Bank 25/10/2023 1 58420 22 58420 0 0 58420 0
250 3508 3508002 UT3508002_251023APB_FTO_83469 Bank 25/10/2023 1 182390 69 179630 1 2760 179630 0
251 3508 3508002 UT3508002_251023FTO_83539 Bank 25/10/2023 1 2760 1 2760 0 0 2760 0
252 3508 3508002 UT3508002_251023APB_FTO_83542 Bank 25/10/2023 1 8280 3 8280 0 0 8280 0
253 3508 3508002 UT3508002_271023FTO_84461 Bank 27/10/2023 1 10810 5 10810 0 0 10810 0
254 3508 3508002 UT3508002_271023APB_FTO_84468 Bank 27/10/2023 1 108330 43 108330 0 0 108330 0
255 3508 3508002 UT3508002_301023FTO_85428 Bank 30/10/2023 1 25760 10 25760 0 0 25760 0
256 3508 3508002 UT3508002_301023APB_FTO_85433 Bank 30/10/2023 1 76360 28 73600 1 2760 73600 0
257 3508 3508002 UT3508002_301023FTO_85505 Bank 30/10/2023 1 14720 6 14720 0 0 14720 0
258 3508 3508002 UT3508002_311023FTO_85718 Bank 31/10/2023 1 31050 13 31050 0 0 31050 0
259 3508 3508002 UT3508002_311023APB_FTO_85719 Bank 31/10/2023 1 180320 73 177790 1 2530 177790 0
260 3508 3508002 UT3508002_011123FTO_86339 Bank 01/11/2023 1 11500 4 11500 0 0 11500 0
261 3508 3508002 UT3508002_011123APB_FTO_86343 Bank 01/11/2023 1 49220 19 49220 0 0 49220 0
262 3508 3508002 UT3508002_021123FTO_86654 Bank 02/11/2023 1 19320 7 19320 0 0 19320 0
263 3508 3508002 UT3508002_021123APB_FTO_86656 Bank 02/11/2023 1 152490 61 152490 0 0 152490 0
264 3508 3508002 UT3508002_031123FTO_87042 Bank 03/11/2023 1 32660 12 32660 0 0 32660 0
265 3508 3508002 UT3508002_031123APB_FTO_87053 Bank 03/11/2023 1 313490 118 313490 0 0 313490 0
266 3508 3508002 UT3508002_071123FTO_88684 Bank 07/11/2023 1 81650 32 81650 0 0 81650 0
267 3508 3508002 UT3508002_071123APB_FTO_88689 Bank 07/11/2023 1 327290 130 324760 1 2530 324760 0
268 3508 3508002 UT3508002_071123FTO_88691 Bank To Cooperative 07/11/2023 1 2530 0 0 0 0 0 0
269 3508 3508002 UT3508002_081123FTO_89045 Bank 08/11/2023 1 1840 2 1840 0 0 1840 0
270 3508 3508002 UT3508002_081123APB_FTO_89047 Bank 08/11/2023 1 13800 12 13800 0 0 13800 0
271 3508 3508002 UT3508002_081123FTO_89049 Bank 08/11/2023 1 2760 1 2760 0 0 2760 0
272 3508 3508002 UT3508002_171123FTO_91319 Bank 17/11/2023 1 96370 38 93610 1 2760 93610 0
273 3508 3508002 UT3508002_171123APB_FTO_91327 Bank 17/11/2023 1 493810 199 493810 0 0 493810 0
274 3508 3508002 UT3508002_171123APB_FTO_91345 Bank 17/11/2023 1 30820 14 30820 0 0 30820 0
275 3508 3508002 UT3508002_181123FTO_92064 Bank 18/11/2023 1 6210 5 6210 0 0 6210 0
276 3508 3508002 UT3508002_181123APB_FTO_92066 Bank 18/11/2023 1 49450 37 49450 0 0 49450 0
277 3508 3508002 UT3508002_181123FTO_92067 Bank To Cooperative 18/11/2023 1 1380 0 0 0 0 0 0
278 3508 3508002 UT3508002_221123FTO_93458 Bank 22/11/2023 1 43930 18 43930 0 0 43930 0
279 3508 3508002 UT3508002_221123APB_FTO_93465 Bank 22/11/2023 1 364320 154 361560 1 2760 361560 0
280 3508 3508002 UT3508002_221123FTO_93467 Bank To Cooperative 22/11/2023 1 2760 0 0 0 0 0 0
281 3508 3508002 UT3508002_011223FTO_95792 Bank 01/12/2023 1 51980 18 49220 1 2760 49220 0
282 3508 3508002 UT3508002_011223APB_FTO_95816 Bank 01/12/2023 1 329590 127 329590 0 0 329590 0
283 3508 3508002 UT3508002_081223FTO_99622 Bank 08/12/2023 1 178710 65 178710 0 0 178710 0
284 3508 3508002 UT3508002_081223APB_FTO_99635 Bank 08/12/2023 1 706790 262 703800 1 2990 703800 0
285 3508 3508002 UT3508002_081223FTO_99638 Bank To Cooperative 08/12/2023 1 14030 0 0 0 0 0 0
286 3508 3508002 UT3508002_081223FTO_99816 Bank 08/12/2023 1 8280 3 8280 0 0 8280 0
287 3508 3508002 UT3508002_081223APB_FTO_99822 Bank 08/12/2023 1 33120 12 33120 0 0 33120 0
288 3508 3508002 UT3508002_131223FTO_102110 Bank 13/12/2023 1 33120 12 33120 0 0 33120 0
289 3508 3508002 UT3508002_131223APB_FTO_102114 Bank 13/12/2023 1 124200 47 124200 0 0 124200 0
290 3508 3508002 UT3508002_131223FTO_102117 Bank To Cooperative 13/12/2023 1 2760 0 0 0 0 0 0
291 3508 3508002 UT3508002_181223FTO_103690 Bank 18/12/2023 1 71760 25 69000 1 2760 69000 0
292 3508 3508002 UT3508002_181223APB_FTO_103694 Bank 18/12/2023 1 266570 99 266570 0 0 266570 0
293 3508 3508002 UT3508002_181223FTO_103696 Bank To Cooperative 18/12/2023 1 2760 0 0 0 0 0 0
294 3508 3508002 UT3508002_211223FTO_104948 Bank 22/12/2023 1 22080 11 21160 1 920 21160 0
295 3508 3508002 UT3508002_211223APB_FTO_105071 Bank 22/12/2023 1 134550 50 134550 0 0 134550 0
296 3508 3508002 UT3508002_211223FTO_105287 Bank 22/12/2023 1 38870 14 38870 0 0 38870 0
297 3508 3508002 UT3508002_261223FTO_106355 Bank 26/12/2023 1 63710 24 63710 0 0 63710 0
298 3508 3508002 UT3508002_261223APB_FTO_106363 Bank 26/12/2023 1 555220 214 553150 1 2070 553150 0
299 3508 3508002 UT3508002_261223FTO_106364 Bank To Cooperative 26/12/2023 1 2760 0 0 0 0 0 0
300 3508 3508002 UT3508002_301223FTO_108324 Bank 02/01/2024 1 89240 33 89240 0 0 89240 0
301 3508 3508002 UT3508002_301223APB_FTO_108326 Bank 02/01/2024 1 377890 137 375130 1 2760 375130 0
302 3508 3508002 UT3508002_301223FTO_108327 Bank To Cooperative 02/01/2024 1 2760 0 0 0 0 0 0
303 3508 3508002 UT3508002_020124APB_FTO_108963 Bank 02/01/2024 1 308660 119 308660 0 0 308660 0
304 3508 3508002 UT3508002_040124APB_FTO_109561 Bank 04/01/2024 1 301530 112 301530 0 0 301530 0
305 3508 3508002 UT3508002_100124APB_FTO_111278 Bank 10/01/2024 1 197110 104 197110 0 0 197110 0
306 3508 3508002 UT3508002_110124APB_FTO_111503 Bank 11/01/2024 1 109480 49 109480 0 0 109480 0
307 3508 3508002 UT3508002_160124APB_FTO_112868 Bank 16/01/2024 1 141910 60 141910 0 0 141910 0
308 3508 3508002 UT3508002_180124APB_FTO_113665 Bank 18/01/2024 1 66240 24 66240 0 0 66240 0
309 3508 3508002 UT3508002_230124APB_FTO_115280 Bank 23/01/2024 1 346150 149 346150 0 0 346150 0
310 3508 3508002 UT3508002_240124APB_FTO_115696 Bank 24/01/2024 1 167440 65 167440 0 0 167440 0
311 3508 3508002 UT3508002_290124APB_FTO_117472 Bank 29/01/2024 1 287040 105 287040 0 0 287040 0
312 3508 3508002 UT3508002_310124APB_FTO_118584 Bank 31/01/2024 1 580980 223 578220 1 2760 578220 0
313 3508 3508002 UT3508002_020224FTO_119186 Bank 02/02/2024 1 13340 5 13340 0 0 13340 0
314 3508 3508002 UT3508002_020224APB_FTO_119202 Bank 02/02/2024 1 292100 115 292100 0 0 292100 0
315 3508 3508002 UT3508002_060224APB_FTO_120252 Bank 06/02/2024 1 219880 80 219880 0 0 219880 0
316 3508 3508002 UT3508002_070224APB_FTO_120575 Bank 07/02/2024 1 31740 22 31740 0 0 31740 0
317 3508 3508002 UT3508002_120224APB_FTO_122063 Bank 12/02/2024 1 640780 258 639400 1 1380 639400 0
318 3508 3508002 UT3508002_130224APB_FTO_122395 Bank 13/02/2024 1 98900 37 98900 0 0 98900 0
319 3508 3508002 UT3508002_160224APB_FTO_123170 Bank 16/02/2024 1 253230 94 253230 0 0 253230 0
320 3508 3508002 UT3508002_200224APB_FTO_124458 Bank 20/02/2024 1 460230 183 454710 2 5520 454710 0
321 3508 3508002 UT3508002_210224APB_FTO_124630 Bank 21/02/2024 1 102580 47 102580 0 0 102580 0
322 3508 3508002 UT3508002_210224FTO_124642 Bank 21/02/2024 1 2760 1 2760 0 0 2760 0
323 3508 3508002 UT3508002_210224FTO_124645 Bank To Cooperative 21/02/2024 1 2990 0 0 0 0 0 0
324 3508 3508002 UT3508002_210224APB_FTO_124713 Bank 21/02/2024 1 30360 11 30360 0 0 30360 0
325 3508 3508002 UT3508002_230224APB_FTO_125664 Bank 23/02/2024 1 264270 105 261510 1 2760 261510 0
326 3508 3508002 UT3508002_260224APB_FTO_126326 Bank 26/02/2024 1 152490 61 151800 1 690 151800 0
327 3508 3508002 UT3508002_280224APB_FTO_127114 Bank 28/02/2024 1 731400 271 731400 0 0 731400 0
328 3508 3508002 UT3508002_020324APB_FTO_129054 Bank 02/03/2024 1 36570 27 36570 0 0 36570 0
329 3508 3508002 UT3508002_050324APB_FTO_130485 Bank 05/03/2024 1 132940 49 132940 0 0 132940 0
330 3508 3508002 UT3508002_050324APB_FTO_130600 Bank 05/03/2024 1 83720 34 83720 0 0 83720 0
331 3508 3508002 UT3508002_140324APB_FTO_134995 Bank 14/03/2024 1 995900 388 993140 1 2760 993140 0
332 3508 3508002 UT3508002_140324APB_FTO_135044 Bank 14/03/2024 1 41400 15 41400 0 0 41400 0
333 3508 3508002 UT3508002_150324APB_FTO_135635 Bank 15/03/2024 1 6440 4 6440 0 0 6440 0
334 3508 3508002 UT3508002_150324FTO_135653 Bank 15/03/2024 1 8510 4 8510 0 0 8510 0
335 3508 3508002 UT3508002_220324APB_FTO_138335 Bank 22/03/2024 1 157320 68 157320 0 0 157320 0
336 3508 3508002 UT3508002_270324APB_FTO_139748 Bank 27/03/2024 1 370070 153 370070 0 0 370070 0
337 3508 3508002 UT3508002_300324APB_FTO_141203 Bank 30/03/2024 1 1013380 402 1010390 1 2990 1010390 0
Total 337 28828253 12006 28610415 49 116466 28610415 0

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