Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 11:00:43 PM 
Back  
FTO First Signatory

State : TRIPURA District : SOUTH TRIPURA Block : RAJNAGAR
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 3002 3002005 TR3002005024_030424FTO_447 Bank 03/04/2024 1 3390 1 3390 0 0 3390 0
2 3002 3002005 TR3002005024_030424FTO_449 Bank To Cooperative 03/04/2024 1 3390 0 0 0 0 0 0
3 3002 3002005 TR3002005006_040424FTO_572 Bank 04/04/2024 1 13012 9 8812 4 4200 8812 0
4 3002 3002005 TR3002005016_100424APB_FTO_899 Bank 10/04/2024 1 1582 1 1582 0 0 1582 0
5 3002 3002005 TR3002005016_150424APB_FTO_1083 Bank 15/04/2024 1 6780 3 6780 0 0 6780 0
6 3002 3002005 TR3002005012_150424APB_FTO_1114 Bank 15/04/2024 1 44308 26 42824 1 1484 42824 0
7 3002 3002005 TR3002005005_150424FTO_1162 Bank 17/04/2024 1 4000 5 4000 0 0 4000 0
8 3002 3002005 TR3002005021_160424FTO_1218 Bank 16/04/2024 1 1000 1 1000 0 0 1000 0
9 3002 3002005 TR3002005028_170424FTO_1464 Bank 17/04/2024 1 7380 6 7380 0 0 7380 0
10 3002 3002005 TR3002005013_170424APB_FTO_1478 Bank 17/04/2024 1 226 1 226 0 0 226 0
11 3002 3002005 TR3002005008_170424FTO_1479 Bank 17/04/2024 1 11050 2 2430 5 8620 2430 0
12 3002 3002005 TR3002005023_180424APB_FTO_1626 Bank 18/04/2024 1 449062 153 440248 3 8814 440248 0
13 3002 3002005 TR3002005013_230424APB_FTO_2175 Bank 23/04/2024 1 2034 2 2034 0 0 2034 0
14 3002 3002005 TR3002005_230424FTO_2188 Bank 02/05/2024 1 13886 7 8798 4 5088 8798 0
15 3002 3002005 TR3002005023_240424FTO_2217 Bank 24/04/2024 1 4809 5 4809 0 0 4809 0
16 3002 3002005 TR3002005024_240424APB_FTO_2223 Bank 24/04/2024 1 118424 35 115034 1 3390 115034 0
17 3002 3002005 TR3002005012_240424APB_FTO_2230 Bank 24/04/2024 1 2756 2 2756 0 0 2756 0
18 3002 3002005 TR3002005024_240424APB_FTO_2302 Bank 24/04/2024 1 110514 36 107124 1 3390 107124 0
19 3002 3002005 TR3002005018_260424APB_FTO_2494 Bank 26/04/2024 1 18656 9 16536 1 2120 16536 0
20 3002 3002005 TR3002005010_260424APB_FTO_2495 Bank 26/04/2024 1 8588 4 8588 0 0 8588 0
21 3002 3002005 TR3002005003_260424FTO_2498 Bank 26/04/2024 1 8424 2 1438 9 6986 1438 0
22 3002 3002005 TR3002005015_260424FTO_2499 Bank To Cooperative 26/04/2024 1 4068 0 0 0 0 0 0
23 3002 3002005 TR3002005019_260424FTO_2500 Bank 26/04/2024 1 2712 1 2712 0 0 2712 0
24 3002 3002005 TR3002005023_290424FTO_2564 Bank 29/04/2024 1 1872 2 1872 0 0 1872 0
25 3002 3002005 TR3002005015_290424FTO_2579 Bank To Cooperative 29/04/2024 1 4294 0 0 0 0 0 0
26 3002 3002005 TR3002005013_290424APB_FTO_2599 Bank 29/04/2024 1 79100 35 79100 0 0 79100 0
27 3002 3002005 TR3002005025_290424FTO_2604 Bank 09/05/2024 1 1356 1 1356 0 0 1356 0
28 3002 3002005 TR3002005021_290424APB_FTO_2685 Bank 29/04/2024 1 93068 73 92220 1 848 92220 0
29 3002 3002005 TR3002005030_300424APB_FTO_2871 Bank 02/05/2024 1 51980 46 51980 0 0 51980 0
30 3002 3002005 TR3002005010_300424APB_FTO_2873 Bank 30/04/2024 1 92660 29 92660 0 0 92660 0
31 3002 3002005 TR3002005004_300424APB_FTO_2877 Bank 30/04/2024 1 7000 7 7000 0 0 7000 0
32 3002 3002005 TR3002005_300424APB_FTO_2885 Bank 02/05/2024 1 49630 38 49630 0 0 49630 0
33 3002 3002005 TR3002005006_300424APB_FTO_2971 Bank 30/04/2024 1 33920 32 33920 0 0 33920 0
34 3002 3002005 TR3002005004_300424FTO_2987 Bank 30/04/2024 1 3000 3 3000 0 0 3000 0
35 3002 3002005 TR3002005023_010524FTO_3075 Bank 01/05/2024 1 8814 3 8814 0 0 8814 0
36 3002 3002005 TR3002005016_010524FTO_3252 Bank 01/05/2024 1 8787 5 8787 0 0 8787 0
37 3002 3002005 TR3002005016_010524FTO_3253 Bank To Cooperative 01/05/2024 1 6693 0 0 0 0 0 0
38 3002 3002005 TR3002005007_020524APB_FTO_3364 Bank 02/05/2024 1 38194 33 38194 0 0 38194 0
39 3002 3002005 TR3002005007_020524FTO_3366 Bank 02/05/2024 1 600 1 600 0 0 600 0
40 3002 3002005 TR3002005020_020524APB_FTO_3370 Bank 03/05/2024 1 25468 22 25468 0 0 25468 0
41 3002 3002005 TR3002005019_020524FTO_3428 Bank 02/05/2024 1 10984 5 8280 2 2704 8280 0
42 3002 3002005 TR3002005002_020524APB_FTO_3474 Bank 02/05/2024 1 252442 123 252442 0 0 252442 0
43 3002 3002005 TR3002005014_020524FTO_3475 Bank 02/05/2024 1 7684 4 4294 1 3390 4294 0
44 3002 3002005 TR3002005014_020524FTO_3476 Bank To Cooperative 02/05/2024 1 4284 0 0 0 0 0 0
45 3002 3002005 TR3002005028_030524FTO_3577 Bank 03/05/2024 1 7650 7 7650 0 0 7650 0
46 3002 3002005 TR3002005011_030524FTO_3594 Bank 03/05/2024 1 3390 2 3390 0 0 3390 0
47 3002 3002005 TR3002005024_040524FTO_3744 Bank 04/05/2024 1 3390 1 3390 0 0 3390 0
48 3002 3002005 TR3002005012_040524APB_FTO_3755 Bank 04/05/2024 1 2120 1 2120 0 0 2120 0
49 3002 3002005 TR3002005012_040524FTO_3757 Bank 04/05/2024 1 1484 1 1484 0 0 1484 0
50 3002 3002005 TR3002005012_040524FTO_3758 Bank 04/05/2024 1 13000 10 13000 0 0 13000 0
51 3002 3002005 TR3002005018_070524APB_FTO_4147 Bank 07/05/2024 1 13356 6 13356 0 0 13356 0
52 3002 3002005 TR3002005015_070524APB_FTO_4227 Bank 07/05/2024 1 452 1 452 0 0 452 0
53 3002 3002005 TR3002005019_070524APB_FTO_4317 Bank 07/05/2024 1 378550 143 368380 4 10170 368380 0
54 3002 3002005 TR3002005003_070524APB_FTO_4325 Bank 07/05/2024 1 1936 8 1936 0 0 1936 0
55 3002 3002005 TR3002005003_070524FTO_4332 Bank 07/05/2024 1 11075 11 11075 0 0 11075 0
56 3002 3002005 TR3002005003_070524FTO_4334 Bank To Cooperative 07/05/2024 1 1242 0 0 0 0 0 0
57 3002 3002005 TR3002005014_070524APB_FTO_4411 Bank 07/05/2024 1 1646 7 1646 0 0 1646 0
58 3002 3002005 TR3002005023_090524APB_FTO_4732 Bank 09/05/2024 1 60568 20 57178 1 3390 57178 0
59 3002 3002005 TR3002005006_090524APB_FTO_4821 Bank 09/05/2024 1 45920 31 45920 0 0 45920 0
60 3002 3002005 TR3002005020_090524APB_FTO_4837 Bank 09/05/2024 1 21412 22 21412 0 0 21412 0
61 3002 3002005 TR3002005015_090524APB_FTO_4838 Bank 09/05/2024 1 1808 2 1808 0 0 1808 0
62 3002 3002005 TR3002005028_090524APB_FTO_4847 Bank 09/05/2024 1 76320 60 76320 0 0 76320 0
63 3002 3002005 TR3002005025_090524APB_FTO_4855 Bank 09/05/2024 1 19080 15 19080 0 0 19080 0
64 3002 3002005 TR3002005032_090524APB_FTO_4864 Bank 09/05/2024 1 9492 7 9492 0 0 9492 0
65 3002 3002005 TR3002005008_090524APB_FTO_4866 Bank 09/05/2024 1 6360 3 6360 0 0 6360 0
66 3002 3002005 TR3002005008_090524FTO_4870 Bank 09/05/2024 1 8626 5 8626 0 0 8626 0
67 3002 3002005 TR3002005003_090524FTO_4879 Bank 09/05/2024 1 6986 9 6986 0 0 6986 0
68 3002 3002005 TR3002005_090524APB_FTO_4880 Bank 09/05/2024 1 34526 26 34526 0 0 34526 0
69 3002 3002005 TR3002005024_100524APB_FTO_5050 Bank 10/05/2024 1 52432 22 52432 0 0 52432 0
70 3002 3002005 TR3002005005_100524APB_FTO_5054 Bank 10/05/2024 1 52716 25 52716 0 0 52716 0
71 3002 3002005 TR3002005001_100524APB_FTO_5066 Bank 10/05/2024 1 13334 7 13334 0 0 13334 0
72 3002 3002005 TR3002005029_100524FTO_5069 Bank 10/05/2024 1 2200 2 2200 0 0 2200 0
73 3002 3002005 TR3002005029_100524APB_FTO_5070 Bank 10/05/2024 1 678 3 678 0 0 678 0
74 3002 3002005 TR3002005008_100524FTO_5079 Bank 10/05/2024 1 2400 2 2400 0 0 2400 0
75 3002 3002005 TR3002005017_100524FTO_5114 Bank 14/05/2024 1 1600 2 1600 0 0 1600 0
76 3002 3002005 TR3002005031_100524FTO_5197 Bank 10/05/2024 1 800 1 800 0 0 800 0
77 3002 3002005 TR3002005030_100524FTO_5262 Bank 10/05/2024 1 36810 21 31770 3 5040 31770 0
78 3002 3002005 TR3002005015_100524APB_FTO_5272 Bank 10/05/2024 1 5650 5 5650 0 0 5650 0
79 3002 3002005 TR3002005024_130524FTO_5526 Bank To Cooperative 13/05/2024 1 3390 0 0 0 0 0 0
80 3002 3002005 TR3002005015_130524APB_FTO_5532 Bank 13/05/2024 1 22374 17 22374 0 0 22374 0
81 3002 3002005 TR3002005011_130524APB_FTO_5569 Bank 13/05/2024 1 220818 107 220818 0 0 220818 0
82 3002 3002005 TR3002005016_130524APB_FTO_5644 Bank 13/05/2024 1 1582 2 1582 0 0 1582 0
83 3002 3002005 TR3002005015_130524APB_FTO_5691 Bank 13/05/2024 1 2712 2 2712 0 0 2712 0
84 3002 3002005 TR3002005015_140524APB_FTO_5854 Bank 14/05/2024 1 21018 12 21018 0 0 21018 0
85 3002 3002005 TR3002005003_140524APB_FTO_5960 Bank 14/05/2024 1 38420 17 38420 0 0 38420 0
86 3002 3002005 TR3002005012_140524APB_FTO_5964 Bank 14/05/2024 1 2120 1 2120 0 0 2120 0
87 3002 3002005 TR3002005029_140524APB_FTO_6002 Bank 14/05/2024 1 52658 39 52658 0 0 52658 0
88 3002 3002005 TR3002005006_140524FTO_6016 Bank 14/05/2024 1 39096 31 34881 3 4215 34881 0
89 3002 3002005 TR3002005007_140524FTO_6025 Bank 14/05/2024 1 5606 5 5606 0 0 5606 0
90 3002 3002005 TR3002005007_140524APB_FTO_6046 Bank 14/05/2024 1 38194 27 38194 0 0 38194 0
91 3002 3002005 TR3002005_140524FTO_6051 Bank 14/05/2024 1 4944 4 4944 0 0 4944 0
92 3002 3002005 TR3002005_140524APB_FTO_6052 Bank 14/05/2024 1 63548 60 63548 0 0 63548 0
93 3002 3002005 TR3002005014_160524APB_FTO_6629 Bank 16/05/2024 1 1356 1 1356 0 0 1356 0
94 3002 3002005 TR3002005017_160524APB_FTO_6633 Bank 16/05/2024 1 225 1 225 0 0 225 0
95 3002 3002005 TR3002005011_170524APB_FTO_7099 Bank 18/05/2024 1 94468 41 87688 3 6780 87688 0
96 3002 3002005 TR3002005019_170524FTO_7187 Bank 17/05/2024 1 10170 3 7458 1 2712 7458 0
97 3002 3002005 TR3002005019_170524FTO_7189 Bank 17/05/2024 1 2704 2 2704 0 0 2704 0
98 3002 3002005 TR3002005010_170524APB_FTO_7254 Bank 17/05/2024 1 2260 1 2260 0 0 2260 0
99 3002 3002005 TR3002005014_170524APB_FTO_7404 Bank 17/05/2024 1 377420 117 370640 2 6780 370640 0
100 3002 3002005 TR3002005015_180524APB_FTO_7464 Bank 18/05/2024 1 84524 31 84524 0 0 84524 0
101 3002 3002005 TR3002005013_180524APB_FTO_7616 Bank 18/05/2024 1 7910 9 7910 0 0 7910 0
102 3002 3002005 TR3002005025_180524APB_FTO_7619 Bank 18/05/2024 1 66444 49 66444 0 0 66444 0
103 3002 3002005 TR3002005_180524APB_FTO_7626 Bank 18/05/2024 1 25204 23 25204 0 0 25204 0
104 3002 3002005 TR3002005002_180524APB_FTO_7645 Bank 18/05/2024 1 85202 38 85202 0 0 85202 0
105 3002 3002005 TR3002005010_200524APB_FTO_7988 Bank 20/05/2024 1 33900 10 33900 0 0 33900 0
106 3002 3002005 TR3002005023_200524FTO_8230 Bank 20/05/2024 1 3390 0 0 1 3390 0 0
107 3002 3002005 TR3002005003_200524APB_FTO_8239 Bank 20/05/2024 1 141700 132 138648 3 3052 138648 0
108 3002 3002005 TR3002005003_200524APB_FTO_8241 Bank 20/05/2024 1 97200 123 96336 1 864 96336 0
109 3002 3002005 TR3002005003_200524FTO_8246 Bank To Cooperative 20/05/2024 1 1242 0 0 0 0 0 0
110 3002 3002005 TR3002005015_210524APB_FTO_8362 Bank 21/05/2024 1 38194 13 38194 0 0 38194 0
111 3002 3002005 TR3002005015_210524APB_FTO_8431 Bank 21/05/2024 1 9040 4 9040 0 0 9040 0
112 3002 3002005 TR3002005018_210524FTO_8536 Bank To Cooperative 21/05/2024 1 1272 0 0 0 0 0 0
113 3002 3002005 TR3002005018_210524FTO_8539 Bank 21/05/2024 1 2120 1 2120 0 0 2120 0
114 3002 3002005 TR3002005023_210524APB_FTO_8631 Bank 21/05/2024 1 46438 39 44268 2 2170 44268 0
115 3002 3002005 TR3002005023_210524APB_FTO_8635 Bank 21/05/2024 1 38626 33 38626 0 0 38626 0
116 3002 3002005 TR3002005023_210524APB_FTO_8637 Bank 21/05/2024 1 43632 40 42552 1 1080 42552 0
117 3002 3002005 TR3002005023_210524APB_FTO_8640 Bank 21/05/2024 1 44485 39 43183 1 1302 43183 0
118 3002 3002005 TR3002005023_210524APB_FTO_8644 Bank 21/05/2024 1 38232 45 38232 0 0 38232 0
119 3002 3002005 TR3002005014_210524FTO_8737 Bank 21/05/2024 1 3390 1 3390 0 0 3390 0
120 3002 3002005 TR3002005015_220524APB_FTO_8843 Bank 22/05/2024 1 452 1 452 0 0 452 0
121 3002 3002005 TR3002005032_220524APB_FTO_8852 Bank 22/05/2024 1 56500 42 56500 0 0 56500 0
122 3002 3002005 TR3002005029_220524APB_FTO_8869 Bank 22/05/2024 1 48364 36 48364 0 0 48364 0
123 3002 3002005 TR3002005030_220524APB_FTO_8878 Bank 22/05/2024 1 65766 37 64636 1 1130 64636 0
124 3002 3002005 TR3002005028_220524APB_FTO_8890 Bank 22/05/2024 1 41128 44 41128 0 0 41128 0
125 3002 3002005 TR3002005025_220524APB_FTO_8892 Bank 22/05/2024 1 2120 4 2120 0 0 2120 0
126 3002 3002005 TR3002005021_220524APB_FTO_8901 Bank 22/05/2024 1 93068 75 93068 0 0 93068 0
127 3002 3002005 TR3002005008_220524APB_FTO_8907 Bank 22/05/2024 1 7420 4 7420 0 0 7420 0
128 3002 3002005 TR3002005_220524APB_FTO_8920 Bank 22/05/2024 1 40704 34 40704 0 0 40704 0
129 3002 3002005 TR3002005025_220524FTO_9022 Bank 22/05/2024 1 4536 4 4536 0 0 4536 0
130 3002 3002005 TR3002005018_220524APB_FTO_9090 Bank 22/05/2024 1 66402 46 66402 0 0 66402 0
131 3002 3002005 TR3002005018_220524APB_FTO_9093 Bank 22/05/2024 1 55118 38 55118 0 0 55118 0
132 3002 3002005 TR3002005018_220524APB_FTO_9096 Bank 22/05/2024 1 79570 55 79570 0 0 79570 0
133 3002 3002005 TR3002005023_220524APB_FTO_9133 Bank 22/05/2024 1 40362 27 40362 0 0 40362 0
134 3002 3002005 TR3002005023_220524APB_FTO_9138 Bank 22/05/2024 1 41856 27 40112 1 1744 40112 0
135 3002 3002005 TR3002005023_220524APB_FTO_9141 Bank 22/05/2024 1 41420 25 40548 1 872 40548 0
136 3002 3002005 TR3002005015_240524APB_FTO_9648 Bank 24/05/2024 1 1130 1 1130 0 0 1130 0
137 3002 3002005 TR3002005002_240524APB_FTO_9750 Bank 24/05/2024 1 129000 92 129000 0 0 129000 0
138 3002 3002005 TR3002005002_240524APB_FTO_9759 Bank 24/05/2024 1 136740 86 136740 0 0 136740 0
139 3002 3002005 TR3002005003_240524APB_FTO_9786 Bank 24/05/2024 1 113708 132 111321 3 2387 111321 0
140 3002 3002005 TR3002005003_240524APB_FTO_9799 Bank 24/05/2024 1 120185 131 119325 1 860 119325 0
141 3002 3002005 TR3002005003_240524APB_FTO_9806 Bank 24/05/2024 1 83276 107 83276 0 0 83276 0
142 3002 3002005 TR3002005014_240524APB_FTO_9835 Bank 24/05/2024 1 99440 76 96800 2 2640 96800 0
143 3002 3002005 TR3002005018_240524APB_FTO_9856 Bank 24/05/2024 1 9752 4 9752 0 0 9752 0
144 3002 3002005 TR3002005018_240524APB_FTO_9859 Bank 24/05/2024 1 61628 37 59892 1 1736 59892 0
145 3002 3002005 TR3002005018_240524APB_FTO_9866 Bank 24/05/2024 1 90688 58 90688 0 0 90688 0
146 3002 3002005 TR3002005024_240524APB_FTO_9879 Bank 24/05/2024 1 56502 40 56502 0 0 56502 0
147 3002 3002005 TR3002005024_240524APB_FTO_9884 Bank 24/05/2024 1 51051 35 51051 0 0 51051 0
148 3002 3002005 TR3002005024_240524APB_FTO_9891 Bank 24/05/2024 1 59130 41 58254 1 876 58254 0
149 3002 3002005 TR3002005024_240524APB_FTO_9900 Bank 24/05/2024 1 54969 39 54969 0 0 54969 0
150 3002 3002005 TR3002005024_240524APB_FTO_9903 Bank 24/05/2024 1 40700 27 39160 1 1540 39160 0
151 3002 3002005 TR3002005019_240524APB_FTO_10020 Bank 24/05/2024 1 188258 82 181252 3 7006 181252 0
152 3002 3002005 TR3002005015_270524APB_FTO_10515 Bank 27/05/2024 1 4294 3 4294 0 0 4294 0
153 3002 3002005 TR3002005024_270524APB_FTO_10595 Bank 27/05/2024 1 12882 5 12882 0 0 12882 0
154 3002 3002005 TR3002005024_270524APB_FTO_10598 Bank 27/05/2024 1 106782 53 104784 1 1998 104784 0
155 3002 3002005 TR3002005024_270524APB_FTO_10599 Bank 27/05/2024 1 72600 40 72600 0 0 72600 0
156 3002 3002005 TR3002005024_270524APB_FTO_10601 Bank 27/05/2024 1 68420 38 68420 0 0 68420 0
157 3002 3002005 TR3002005023_270524APB_FTO_10647 Bank 27/05/2024 1 32092 12 29832 1 2260 29832 0
158 3002 3002005 TR3002005018_270524APB_FTO_10693 Bank 27/05/2024 1 46652 56 46652 0 0 46652 0
159 3002 3002005 TR3002005014_270524APB_FTO_10707 Bank 27/05/2024 1 30510 26 29380 1 1130 29380 0
160 3002 3002005 TR3002005014_270524APB_FTO_10711 Bank 27/05/2024 1 87958 70 85527 2 2431 85527 0
161 3002 3002005 TR3002005014_270524APB_FTO_10715 Bank 27/05/2024 1 106338 79 106338 0 0 106338 0
162 3002 3002005 TR3002005014_270524APB_FTO_10719 Bank 27/05/2024 1 107140 51 104940 1 2200 104940 0
163 3002 3002005 TR3002005014_270524APB_FTO_10721 Bank 27/05/2024 1 80444 39 80444 0 0 80444 0
164 3002 3002005 TR3002005014_270524APB_FTO_10725 Bank 27/05/2024 1 97461 74 96135 1 1326 96135 0
165 3002 3002005 TR3002005012_270524APB_FTO_10740 Bank 27/05/2024 1 2120 1 2120 0 0 2120 0
166 3002 3002005 TR3002005010_270524APB_FTO_10741 Bank 27/05/2024 1 124478 60 124478 0 0 124478 0
167 3002 3002005 TR3002005012_270524APB_FTO_10742 Bank 27/05/2024 1 90308 63 85172 4 5136 85172 0
168 3002 3002005 TR3002005010_270524APB_FTO_10744 Bank 27/05/2024 1 117040 47 114620 1 2420 114620 0
169 3002 3002005 TR3002005012_270524APB_FTO_10745 Bank 27/05/2024 1 108926 53 108926 0 0 108926 0
170 3002 3002005 TR3002005012_270524APB_FTO_10747 Bank 27/05/2024 1 111494 64 109782 1 1712 109782 0
171 3002 3002005 TR3002005012_270524APB_FTO_10749 Bank 27/05/2024 1 104432 66 104432 0 0 104432 0
172 3002 3002005 TR3002005010_270524APB_FTO_10751 Bank 27/05/2024 1 118156 62 116412 1 1744 116412 0
173 3002 3002005 TR3002005012_270524APB_FTO_10753 Bank 27/05/2024 1 117914 65 115988 1 1926 115988 0
174 3002 3002005 TR3002005012_270524APB_FTO_10754 Bank 27/05/2024 1 57352 38 55640 1 1712 55640 0
175 3002 3002005 TR3002005010_270524APB_FTO_10756 Bank 27/05/2024 1 115500 51 111320 2 4180 111320 0
176 3002 3002005 TR3002005012_270524APB_FTO_10757 Bank 27/05/2024 1 105074 72 99938 3 5136 99938 0
177 3002 3002005 TR3002005010_270524APB_FTO_10758 Bank 27/05/2024 1 102024 46 97664 2 4360 97664 0
178 3002 3002005 TR3002005012_270524APB_FTO_10759 Bank 27/05/2024 1 111494 84 107856 4 3638 107856 0
179 3002 3002005 TR3002005010_280524APB_FTO_11044 Bank 28/05/2024 1 108500 50 104160 2 4340 104160 0
180 3002 3002005 TR3002005010_280524APB_FTO_11054 Bank 28/05/2024 1 108782 59 104858 2 3924 104858 0
181 3002 3002005 TR3002005024_280524APB_FTO_11227 Bank 28/05/2024 1 26814 32 26814 0 0 26814 0
182 3002 3002005 TR3002005024_280524APB_FTO_11235 Bank 28/05/2024 1 28600 22 28600 0 0 28600 0
183 3002 3002005 TR3002005002_280524APB_FTO_11264 Bank 28/05/2024 1 119574 52 119574 0 0 119574 0
184 3002 3002005 TR3002005017_280524APB_FTO_11268 Bank 28/05/2024 1 143100 104 140400 2 2700 140400 0
185 3002 3002005 TR3002005002_280524APB_FTO_11271 Bank 28/05/2024 1 144321 71 141912 1 2409 141912 0
186 3002 3002005 TR3002005002_280524APB_FTO_11277 Bank 28/05/2024 1 117920 57 117920 0 0 117920 0
187 3002 3002005 TR3002005002_280524APB_FTO_11282 Bank 28/05/2024 1 117720 55 117720 0 0 117720 0
188 3002 3002005 TR3002005005_280524APB_FTO_11296 Bank 28/05/2024 1 55794 28 55794 0 0 55794 0
189 3002 3002005 TR3002005003_280524APB_FTO_11300 Bank 28/05/2024 1 81375 111 81375 0 0 81375 0
190 3002 3002005 TR3002005013_280524APB_FTO_11302 Bank 28/05/2024 1 39098 18 39098 0 0 39098 0
191 3002 3002005 TR3002005003_280524APB_FTO_11303 Bank 28/05/2024 1 133488 110 133488 0 0 133488 0
192 3002 3002005 TR3002005003_280524APB_FTO_11305 Bank 28/05/2024 1 56282 48 54356 2 1926 54356 0
193 3002 3002005 TR3002005007_280524APB_FTO_11306 Bank 28/05/2024 1 23730 18 23730 0 0 23730 0
194 3002 3002005 TR3002005003_280524APB_FTO_11310 Bank 28/05/2024 1 126728 132 125860 1 868 125860 0
195 3002 3002005 TR3002005029_280524APB_FTO_11311 Bank 28/05/2024 1 33900 27 33900 0 0 33900 0
196 3002 3002005 TR3002005003_280524APB_FTO_11312 Bank 28/05/2024 1 135216 140 131544 4 3672 131544 0
197 3002 3002005 TR3002005025_280524APB_FTO_11316 Bank 28/05/2024 1 31748 24 31748 0 0 31748 0
198 3002 3002005 TR3002005_280524APB_FTO_11323 Bank 28/05/2024 1 9848 9 9848 0 0 9848 0
199 3002 3002005 TR3002005_280524APB_FTO_11325 Bank 28/05/2024 1 59200 62 57200 2 2000 57200 0
200 3002 3002005 TR3002005_280524APB_FTO_11326 Bank 28/05/2024 1 64800 66 63800 1 1000 63800 0
201 3002 3002005 TR3002005015_290524APB_FTO_11435 Bank 29/05/2024 1 69550 38 69550 0 0 69550 0
202 3002 3002005 TR3002005015_290524APB_FTO_11436 Bank 29/05/2024 1 69550 40 69550 0 0 69550 0
203 3002 3002005 TR3002005015_290524APB_FTO_11439 Bank 29/05/2024 1 74258 45 74258 0 0 74258 0
204 3002 3002005 TR3002005015_290524APB_FTO_11440 Bank 29/05/2024 1 67838 42 67838 0 0 67838 0
205 3002 3002005 TR3002005015_290524APB_FTO_11442 Bank 29/05/2024 1 59492 39 59492 0 0 59492 0
206 3002 3002005 TR3002005015_290524APB_FTO_11443 Bank 29/05/2024 1 71496 36 71496 0 0 71496 0
207 3002 3002005 TR3002005015_290524APB_FTO_11444 Bank 29/05/2024 1 77185 37 77185 0 0 77185 0
208 3002 3002005 TR3002005015_290524APB_FTO_11446 Bank 29/05/2024 1 61846 30 61846 0 0 61846 0
209 3002 3002005 TR3002005015_290524APB_FTO_11447 Bank 29/05/2024 1 57297 33 57297 0 0 57297 0
210 3002 3002005 TR3002005015_290524APB_FTO_11448 Bank 29/05/2024 1 69552 35 69552 0 0 69552 0
211 3002 3002005 TR3002005023_290524FTO_11554 Bank 29/05/2024 1 2170 2 2170 0 0 2170 0
212 3002 3002005 TR3002005023_290524FTO_11557 Bank 29/05/2024 1 3390 1 3390 0 0 3390 0
213 3002 3002005 TR3002005023_290524FTO_11580 Bank 29/05/2024 1 2382 2 2382 0 0 2382 0
214 3002 3002005 TR3002005016_290524APB_FTO_11619 Bank 29/05/2024 1 151329 71 151329 0 0 151329 0
215 3002 3002005 TR3002005016_290524APB_FTO_11632 Bank 29/05/2024 1 102641 49 100471 1 2170 100471 0
216 3002 3002005 TR3002005016_290524APB_FTO_11635 Bank 29/05/2024 1 164907 88 164907 0 0 164907 0
217 3002 3002005 TR3002005016_290524APB_FTO_11637 Bank 29/05/2024 1 113796 79 112270 1 1526 112270 0
218 3002 3002005 TR3002005016_290524APB_FTO_11641 Bank 29/05/2024 1 169506 105 167097 2 2409 167097 0
219 3002 3002005 TR3002005016_290524APB_FTO_11648 Bank 29/05/2024 1 167860 130 166552 1 1308 166552 0
220 3002 3002005 TR3002005010_290524APB_FTO_11793 Bank 29/05/2024 1 109005 58 107070 1 1935 107070 0
221 3002 3002005 TR3002005010_290524APB_FTO_11802 Bank 29/05/2024 1 118680 66 114810 2 3870 114810 0
222 3002 3002005 TR3002005018_290524APB_FTO_12024 Bank 29/05/2024 1 129492 73 129492 0 0 129492 0
223 3002 3002005 TR3002005018_290524APB_FTO_12026 Bank 29/05/2024 1 96348 52 96348 0 0 96348 0
224 3002 3002005 TR3002005018_290524APB_FTO_12028 Bank 29/05/2024 1 112052 63 112052 0 0 112052 0
225 3002 3002005 TR3002005019_290524APB_FTO_12041 Bank 29/05/2024 1 109728 89 106056 3 3672 106056 0
226 3002 3002005 TR3002005019_290524APB_FTO_12045 Bank 29/05/2024 1 70848 57 69552 1 1296 69552 0
227 3002 3002005 TR3002005019_290524APB_FTO_12046 Bank 29/05/2024 1 53784 45 50112 4 3672 50112 0
228 3002 3002005 TR3002005019_290524APB_FTO_12049 Bank 29/05/2024 1 68688 55 67392 1 1296 67392 0
229 3002 3002005 TR3002005019_290524APB_FTO_12051 Bank 29/05/2024 1 79056 60 73872 4 5184 73872 0
230 3002 3002005 TR3002005019_290524APB_FTO_12053 Bank 29/05/2024 1 12430 5 12430 0 0 12430 0
231 3002 3002005 TR3002005024_300524APB_FTO_12629 Bank 30/05/2024 1 33300 26 33300 0 0 33300 0
232 3002 3002005 TR3002005024_300524APB_FTO_12635 Bank 30/05/2024 1 47085 32 47085 0 0 47085 0
233 3002 3002005 TR3002005024_300524APB_FTO_12636 Bank 30/05/2024 1 29614 25 29614 0 0 29614 0
234 3002 3002005 TR3002005024_300524APB_FTO_12641 Bank 30/05/2024 1 43340 20 43340 0 0 43340 0
235 3002 3002005 TR3002005024_300524APB_FTO_12644 Bank 30/05/2024 1 31302 29 31302 0 0 31302 0
236 3002 3002005 TR3002005024_300524APB_FTO_12648 Bank 30/05/2024 1 25942 20 25942 0 0 25942 0
237 3002 3002005 TR3002005024_300524APB_FTO_12649 Bank 30/05/2024 1 48391 24 48391 0 0 48391 0
238 3002 3002005 TR3002005024_300524APB_FTO_12653 Bank 30/05/2024 1 30940 20 30940 0 0 30940 0
239 3002 3002005 TR3002005024_300524APB_FTO_12656 Bank 30/05/2024 1 42705 30 41172 1 1533 41172 0
240 3002 3002005 TR3002005024_300524APB_FTO_12659 Bank 30/05/2024 1 40920 27 40920 0 0 40920 0
241 3002 3002005 TR3002005024_300524APB_FTO_12661 Bank 30/05/2024 1 45320 30 45320 0 0 45320 0
242 3002 3002005 TR3002005002_300524APB_FTO_12709 Bank 30/05/2024 1 55596 30 55596 0 0 55596 0
243 3002 3002005 TR3002005018_300524APB_FTO_12783 Bank 30/05/2024 1 59458 63 58590 1 868 58590 0
244 3002 3002005 TR3002005018_300524APB_FTO_12788 Bank 30/05/2024 1 38150 39 38150 0 0 38150 0
245 3002 3002005 TR3002005018_300524APB_FTO_12793 Bank 30/05/2024 1 126222 91 126222 0 0 126222 0
246 3002 3002005 TR3002005018_300524APB_FTO_12798 Bank 30/05/2024 1 109000 85 109000 0 0 109000 0
247 3002 3002005 TR3002005012_300524APB_FTO_12815 Bank 30/05/2024 1 111494 83 108284 3 3210 108284 0
248 3002 3002005 TR3002005012_300524APB_FTO_12820 Bank 30/05/2024 1 99082 63 99082 0 0 99082 0
249 3002 3002005 TR3002005019_310524FTO_13069 Bank 31/05/2024 1 2712 0 0 0 0 2712 0
250 3002 3002005 TR3002005003_310524APB_FTO_13357 Bank 31/05/2024 1 140616 0 0 0 0 140616 0
251 3002 3002005 TR3002005018_310524APB_FTO_13386 Bank 31/05/2024 1 63581 0 0 0 0 63581 0
252 3002 3002005 TR3002005018_310524APB_FTO_13391 Bank 31/05/2024 1 58590 0 0 0 0 58590 0
253 3002 3002005 TR3002005023_310524FTO_13414 Bank 31/05/2024 1 2616 0 0 0 0 2616 0
254 3002 3002005 TR3002005028_310524APB_FTO_13445 Bank 01/06/2024 1 20988 0 0 0 0 20988 0
255 3002 3002005 TR3002005007_310524APB_FTO_13460 Bank 01/06/2024 1 49500 0 0 0 0 49500 0
256 3002 3002005 TR3002005007_310524APB_FTO_13465 Bank 01/06/2024 1 36740 0 0 0 0 36740 0
257 3002 3002005 TR3002005024_310524APB_FTO_13468 Bank 31/05/2024 1 43143 0 0 0 0 43143 0
258 3002 3002005 TR3002005007_310524APB_FTO_13471 Bank 01/06/2024 1 37620 0 0 0 0 37620 0
259 3002 3002005 TR3002005024_310524APB_FTO_13472 Bank 31/05/2024 1 51903 0 0 0 0 51903 0
260 3002 3002005 TR3002005024_310524APB_FTO_13473 Bank 31/05/2024 1 54093 0 0 0 0 54093 0
261 3002 3002005 TR3002005007_310524APB_FTO_13476 Bank 01/06/2024 1 29260 0 0 0 0 29260 0
262 3002 3002005 TR3002005024_310524APB_FTO_13477 Bank 31/05/2024 1 53628 0 0 0 0 53628 0
263 3002 3002005 TR3002005024_310524APB_FTO_13481 Bank 31/05/2024 1 37349 0 0 0 0 37349 0
264 3002 3002005 TR3002005001_310524APB_FTO_13492 Bank 01/06/2024 1 4972 0 0 0 0 4972 0
265 3002 3002005 TR3002005001_010624APB_FTO_13997 Bank 01/06/2024 1 79400 0 0 0 0 79400 0
266 3002 3002005 TR3002005001_010624APB_FTO_14004 Bank 01/06/2024 1 69600 0 0 0 0 69600 0
267 3002 3002005 TR3002005005_010624APB_FTO_14016 Bank 01/06/2024 1 39410 0 0 0 0 39410 0
268 3002 3002005 TR3002005005_010624APB_FTO_14022 Bank 01/06/2024 1 5060 0 0 0 0 5060 0
269 3002 3002005 TR3002005005_010624APB_FTO_14026 Bank 01/06/2024 1 84864 0 0 0 0 84864 0
270 3002 3002005 TR3002005005_010624APB_FTO_14031 Bank 01/06/2024 1 56540 0 0 0 0 56540 0
271 3002 3002005 TR3002005015_010624APB_FTO_14032 Bank 01/06/2024 1 19662 0 0 0 0 19662 0
272 3002 3002005 TR3002005005_010624APB_FTO_14033 Bank 01/06/2024 1 226 0 0 0 0 226 0
273 3002 3002005 TR3002005030_010624APB_FTO_14221 Bank 01/06/2024 1 33900 0 0 0 0 33900 0
274 3002 3002005 TR3002005010_010624APB_FTO_14226 Bank 01/06/2024 1 3390 0 0 0 0 3390 0
275 3002 3002005 TR3002005030_010624APB_FTO_14238 Bank 01/06/2024 1 33900 0 0 0 0 33900 0
276 3002 3002005 TR3002005030_010624APB_FTO_14246 Bank 01/06/2024 1 58835 0 0 0 0 58835 0
277 3002 3002005 TR3002005030_010624APB_FTO_14255 Bank 01/06/2024 1 61295 0 0 0 0 61295 0
278 3002 3002005 TR3002005030_010624APB_FTO_14257 Bank 01/06/2024 1 1130 0 0 0 0 1130 0
279 3002 3002005 TR3002005011_010624APB_FTO_14292 Bank 01/06/2024 1 181026 0 0 0 0 181026 0
280 3002 3002005 TR3002005031_010624APB_FTO_14317 Bank 01/06/2024 1 103206 0 0 0 0 103206 0
281 3002 3002005 TR3002005022_010624APB_FTO_14329 Bank 01/06/2024 1 82554 0 0 0 0 82554 0
282 3002 3002005 TR3002005008_010624APB_FTO_14356 Bank 01/06/2024 1 2120 0 0 0 0 2120 0
283 3002 3002005 TR3002005008_010624APB_FTO_14405 Bank 01/06/2024 1 144704 0 0 0 0 144704 0
284 3002 3002005 TR3002005008_010624APB_FTO_14407 Bank 01/06/2024 1 109158 0 0 0 0 109158 0
285 3002 3002005 TR3002005008_010624APB_FTO_14409 Bank 01/06/2024 1 139050 0 0 0 0 139050 0
286 3002 3002005 TR3002005001_010624APB_FTO_14449 Bank 01/06/2024 1 80400 0 0 0 0 80400 0
287 3002 3002005 TR3002005001_010624APB_FTO_14456 Bank 01/06/2024 1 63600 0 0 0 0 63600 0
288 3002 3002005 TR3002005018_010624APB_FTO_14525 Bank 01/06/2024 1 15624 0 0 0 0 15624 0
289 3002 3002005 TR3002005024_010624APB_FTO_14638 Bank 01/06/2024 1 51260 0 0 0 0 51260 0
290 3002 3002005 TR3002005024_010624APB_FTO_14639 Bank 01/06/2024 1 61694 0 0 0 0 61694 0
291 3002 3002005 TR3002005003_010624APB_FTO_14657 Bank 01/06/2024 1 111800 0 0 0 0 111800 0
292 3002 3002005 TR3002005015_030624APB_FTO_14932 Bank 03/06/2024 1 13560 0 0 0 0 13560 0
293 3002 3002005 TR3002005024_030624APB_FTO_15186 Bank 03/06/2024 1 42924 0 0 0 0 42924 0
294 3002 3002005 TR3002005023_030624FTO_15199 Bank 03/06/2024 1 2260 0 0 0 0 2260 0
295 3002 3002005 TR3002005023_030624APB_FTO_15206 Bank 03/06/2024 1 44019 0 0 0 0 44019 0
296 3002 3002005 TR3002005023_030624APB_FTO_15211 Bank 03/06/2024 1 35098 0 0 0 0 35098 0
297 3002 3002005 TR3002005023_030624APB_FTO_15218 Bank 03/06/2024 1 45792 0 0 0 0 45792 0
298 3002 3002005 TR3002005023_030624APB_FTO_15226 Bank 03/06/2024 1 44036 0 0 0 0 44036 0
299 3002 3002005 TR3002005023_030624APB_FTO_15232 Bank 03/06/2024 1 38368 0 0 0 0 38368 0
300 3002 3002005 TR3002005023_030624APB_FTO_15238 Bank 03/06/2024 1 37887 0 0 0 0 37887 0
301 3002 3002005 TR3002005003_030624APB_FTO_15263 Bank 03/06/2024 1 128952 0 0 0 0 128952 0
302 3002 3002005 TR3002005003_030624APB_FTO_15264 Bank 03/06/2024 1 107352 0 0 0 0 107352 0
303 3002 3002005 TR3002005014_030624FTO_15276 Bank To Cooperative 03/06/2024 1 6780 0 0 0 0 0 0
304 3002 3002005 TR3002005_040624APB_FTO_15365 Bank 04/06/2024 1 60800 0 0 0 0 60800 0
305 3002 3002005 TR3002005_040624APB_FTO_15366 Bank 04/06/2024 1 87525 0 0 0 0 87525 0
306 3002 3002005 TR3002005029_040624APB_FTO_15369 Bank 04/06/2024 1 95700 0 0 0 0 95700 0
307 3002 3002005 TR3002005029_040624APB_FTO_15371 Bank 04/06/2024 1 46860 0 0 0 0 46860 0
308 3002 3002005 TR3002005029_040624APB_FTO_15373 Bank 04/06/2024 1 86020 0 0 0 0 86020 0
309 3002 3002005 TR3002005004_040624APB_FTO_15376 Bank 04/06/2024 1 54340 0 0 0 0 54340 0
310 3002 3002005 TR3002005004_040624APB_FTO_15377 Bank 04/06/2024 1 47960 0 0 0 0 47960 0
311 3002 3002005 TR3002005004_040624APB_FTO_15379 Bank 04/06/2024 1 57860 0 0 0 0 57860 0
312 3002 3002005 TR3002005032_040624APB_FTO_15381 Bank 04/06/2024 1 111980 0 0 0 0 111980 0
313 3002 3002005 TR3002005032_040624APB_FTO_15384 Bank 04/06/2024 1 53900 0 0 0 0 53900 0
314 3002 3002005 TR3002005032_040624APB_FTO_15385 Bank 04/06/2024 1 6380 0 0 0 0 6380 0
315 3002 3002005 TR3002005028_040624APB_FTO_15396 Bank 04/06/2024 1 84870 0 0 0 0 84870 0
316 3002 3002005 TR3002005017_040624APB_FTO_15403 Bank 04/06/2024 1 114660 0 0 0 0 114660 0
317 3002 3002005 TR3002005020_040624APB_FTO_15409 Bank 04/06/2024 1 20140 0 0 0 0 20140 0
318 3002 3002005 TR3002005015_040624APB_FTO_15447 Bank 04/06/2024 1 40680 0 0 0 0 40680 0
319 3002 3002005 TR3002005012_040624APB_FTO_15465 Bank 04/06/2024 1 7062 0 0 0 0 7062 0
320 3002 3002005 TR3002005012_040624APB_FTO_15466 Bank 04/06/2024 1 7062 0 0 0 0 7062 0
321 3002 3002005 TR3002005012_040624APB_FTO_15467 Bank 04/06/2024 1 107856 0 0 0 0 107856 0
322 3002 3002005 TR3002005012_040624APB_FTO_15468 Bank 04/06/2024 1 2120 0 0 0 0 2120 0
323 3002 3002005 TR3002005012_040624FTO_15473 Bank 04/06/2024 1 19260 0 0 0 0 19260 0
324 3002 3002005 TR3002005013_040624APB_FTO_15480 Bank 04/06/2024 1 5650 0 0 0 0 5650 0
325 3002 3002005 TR3002005006_040624APB_FTO_15517 Bank 06/06/2024 1 55944 0 0 0 0 55944 0
326 3002 3002005 TR3002005006_040624APB_FTO_15520 Bank 06/06/2024 1 60210 0 0 0 0 60210 0
327 3002 3002005 TR3002005006_040624APB_FTO_15523 Bank 06/06/2024 1 56797 0 0 0 0 56797 0
328 3002 3002005 TR3002005025_040624APB_FTO_15527 Bank 06/06/2024 1 69795 0 0 0 0 69795 0
329 3002 3002005 TR3002005025_040624APB_FTO_15534 Bank 06/06/2024 1 100110 0 0 0 0 100110 0
330 3002 3002005 TR3002005_050624APB_FTO_15643 Bank 06/06/2024 1 96502 0 0 0 0 96502 0
331 3002 3002005 TR3002005_050624APB_FTO_15644 Bank 06/06/2024 1 65925 0 0 0 0 65925 0
332 3002 3002005 TR3002005_050624APB_FTO_15645 Bank 06/06/2024 1 66200 0 0 0 0 66200 0
333 3002 3002005 TR3002005_050624APB_FTO_15646 Bank 06/06/2024 1 68200 0 0 0 0 68200 0
334 3002 3002005 TR3002005_050624APB_FTO_15648 Bank 06/06/2024 1 14012 0 0 0 0 14012 0
335 3002 3002005 TR3002005_050624APB_FTO_15649 Bank 06/06/2024 1 18984 0 0 0 0 18984 0
336 3002 3002005 TR3002005003_050624APB_FTO_15685 Bank 05/06/2024 1 113925 0 0 0 0 113925 0
337 3002 3002005 TR3002005010_050624APB_FTO_15820 Bank 05/06/2024 1 4520 0 0 0 0 4520 0
338 3002 3002005 TR3002005010_050624FTO_15834 Bank 05/06/2024 1 26773 0 0 0 0 26773 0
339 3002 3002005 TR3002005025_060624APB_FTO_16278 Bank 06/06/2024 1 114696 0 0 0 0 114696 0
340 3002 3002005 TR3002005030_060624APB_FTO_16299 Bank 06/06/2024 1 81590 0 0 0 0 81590 0
341 3002 3002005 TR3002005030_060624APB_FTO_16302 Bank 06/06/2024 1 65600 0 0 0 0 65600 0
342 3002 3002005 TR3002005014_060624APB_FTO_16521 Bank 06/06/2024 1 87193 0 0 0 0 87193 0
343 3002 3002005 TR3002005014_060624APB_FTO_16522 Bank 06/06/2024 1 101439 0 0 0 0 101439 0
344 3002 3002005 TR3002005014_060624APB_FTO_16525 Bank 06/06/2024 1 13039 0 0 0 0 13039 0
345 3002 3002005 TR3002005014_060624APB_FTO_16527 Bank 06/06/2024 1 5940 0 0 0 0 5940 0
346 3002 3002005 TR3002005014_060624APB_FTO_16528 Bank 06/06/2024 1 110220 0 0 0 0 110220 0
347 3002 3002005 TR3002005014_060624APB_FTO_16530 Bank 06/06/2024 1 102520 0 0 0 0 102520 0
348 3002 3002005 TR3002005014_060624FTO_16533 Bank 06/06/2024 1 7271 0 0 0 0 7271 0
349 3002 3002005 TR3002005014_060624FTO_16534 Bank To Cooperative 06/06/2024 1 2456 0 0 0 0 0 0
350 3002 3002005 TR3002005002_060624APB_FTO_16541 Bank 06/06/2024 1 143902 0 0 0 0 143902 0
351 3002 3002005 TR3002005002_060624APB_FTO_16544 Bank 06/06/2024 1 121590 0 0 0 0 121590 0
352 3002 3002005 TR3002005002_060624APB_FTO_16546 Bank 06/06/2024 1 142800 0 0 0 0 142800 0
353 3002 3002005 TR3002005002_060624APB_FTO_16547 Bank 06/06/2024 1 124068 0 0 0 0 124068 0
354 3002 3002005 TR3002005002_060624APB_FTO_16550 Bank 06/06/2024 1 101010 0 0 0 0 101010 0
355 3002 3002005 TR3002005002_060624APB_FTO_16555 Bank 06/06/2024 1 122010 0 0 0 0 122010 0
356 3002 3002005 TR3002005002_060624FTO_16559 Bank 06/06/2024 1 2409 0 0 0 0 2409 0
357 3002 3002005 TR3002005024_060624FTO_16767 Bank 06/06/2024 1 2409 0 0 0 0 2409 0
358 3002 3002005 TR3002005024_060624FTO_16771 Bank To Cooperative 06/06/2024 1 3538 0 0 0 0 0 0
359 3002 3002005 TR3002005007_070624APB_FTO_16890 Bank 07/06/2024 1 41140 0 0 0 0 41140 0
360 3002 3002005 TR3002005007_070624APB_FTO_16891 Bank 07/06/2024 1 37400 0 0 0 0 37400 0
361 3002 3002005 TR3002005007_070624APB_FTO_16892 Bank 07/06/2024 1 36740 0 0 0 0 36740 0
362 3002 3002005 TR3002005007_070624APB_FTO_16893 Bank 07/06/2024 1 40920 0 0 0 0 40920 0
363 3002 3002005 TR3002005017_070624APB_FTO_16895 Bank 07/06/2024 1 88200 0 0 0 0 88200 0
364 3002 3002005 TR3002005017_070624APB_FTO_16897 Bank 07/06/2024 1 91600 0 0 0 0 91600 0
365 3002 3002005 TR3002005011_070624APB_FTO_16898 Bank 07/06/2024 1 70600 0 0 0 0 70600 0
366 3002 3002005 TR3002005011_070624APB_FTO_16899 Bank 07/06/2024 1 39400 0 0 0 0 39400 0
367 3002 3002005 TR3002005031_070624APB_FTO_16907 Bank 07/06/2024 1 40480 0 0 0 0 40480 0
368 3002 3002005 TR3002005031_070624APB_FTO_16909 Bank 07/06/2024 1 85580 0 0 0 0 85580 0
369 3002 3002005 TR3002005016_070624APB_FTO_16910 Bank 07/06/2024 1 135596 0 0 0 0 135596 0
370 3002 3002005 TR3002005031_070624APB_FTO_16914 Bank 07/06/2024 1 102960 0 0 0 0 102960 0
371 3002 3002005 TR3002005031_070624APB_FTO_16919 Bank 07/06/2024 1 67100 0 0 0 0 67100 0
372 3002 3002005 TR3002005015_070624APB_FTO_17022 Bank 07/06/2024 1 2232 0 0 0 0 2232 0
373 3002 3002005 TR3002005002_070624APB_FTO_17025 Bank 07/06/2024 1 11970 0 0 0 0 11970 0
374 3002 3002005 TR3002005018_070624APB_FTO_17070 Bank 07/06/2024 1 104204 0 0 0 0 104204 0
375 3002 3002005 TR3002005018_070624FTO_17071 Bank To Cooperative 07/06/2024 1 2604 0 0 0 0 0 0
376 3002 3002005 TR3002005014_070624APB_FTO_17083 Bank 07/06/2024 1 101640 0 0 0 0 101640 0
Total 376 21279896 8743 13606759 144 222867 21011776 0

Download In Excel