Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-Jun-2024 02:58:08 PM 
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FTO Second Signatory

State : UTTARAKHAND District : TEHRI GARHWAL Block : PRATAPNAGAR
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 3513 3513001 UT3513001_010424APB_FTO_279 Bank 01/04/2024 1 50600 32 50600 0 0 50600 0
2 3513 3513001 UT3513001_010424APB_FTO_287 Bank 01/04/2024 1 35420 16 35420 0 0 35420 0
3 3513 3513001 UT3513001_010424APB_FTO_290 Bank 01/04/2024 1 318090 142 311650 3 6440 311650 0
4 3513 3513001 UT3513001_010424APB_FTO_292 Bank 01/04/2024 1 97980 77 97980 0 0 97980 0
5 3513 3513001 UT3513001_010424APB_FTO_294 Bank 01/04/2024 1 57040 31 57040 0 0 57040 0
6 3513 3513001 UT3513001_010424APB_FTO_297 Bank 01/04/2024 1 98670 38 96140 1 2530 96140 0
7 3513 3513001 UT3513001_010424APB_FTO_302 Bank 01/04/2024 1 91540 111 86250 6 5290 86250 0
8 3513 3513001 UT3513001_010424APB_FTO_303 Bank 01/04/2024 1 92690 31 92690 0 0 92690 0
9 3513 3513001 UT3513001_010424APB_FTO_305 Bank 01/04/2024 1 90160 28 90160 0 0 90160 0
10 3513 3513001 UT3513001_010424APB_FTO_307 Bank 01/04/2024 1 197570 80 195040 1 2530 195040 0
11 3513 3513001 UT3513001_010424APB_FTO_330 Bank 01/04/2024 1 9200 8 9200 0 0 9200 0
12 3513 3513001 UT3513001_010424APB_FTO_331 Bank 01/04/2024 1 3220 3 3220 0 0 3220 0
13 3513 3513001 UT3513001_020424APB_FTO_439 Bank 05/04/2024 1 3220 1 3220 0 0 3220 0
14 3513 3513001 UT3513001_020424APB_FTO_448 Bank 05/04/2024 1 167440 52 167440 0 0 167440 0
15 3513 3513001 UT3513001_020424APB_FTO_453 Bank 05/04/2024 1 151800 48 151800 0 0 151800 0
16 3513 3513001 UT3513001_020424APB_FTO_454 Bank 05/04/2024 1 197800 63 197800 0 0 197800 0
17 3513 3513001 UT3513001_040424APB_FTO_923 Bank 05/04/2024 1 23000 10 23000 0 0 23000 0
18 3513 3513001 UT3513001_060424APB_FTO_1353 Bank 06/04/2024 1 45540 33 45540 0 0 45540 0
19 3513 3513001 UT3513001_060424APB_FTO_1354 Bank 06/04/2024 1 8280 3 8280 0 0 8280 0
20 3513 3513001 UT3513001_060424APB_FTO_1356 Bank 06/04/2024 1 77280 42 77280 0 0 77280 0
21 3513 3513001 UT3513001_060424APB_FTO_1359 Bank 06/04/2024 1 103960 39 103960 0 0 103960 0
22 3513 3513001 UT3513001_160424APB_FTO_2706 Bank 17/04/2024 1 5925 5 5925 0 0 5925 0
23 3513 3513001 UT3513001_160424APB_FTO_2709 Bank 17/04/2024 1 27268 39 27268 0 0 27268 0
24 3513 3513001 UT3513001_200424APB_FTO_3119 Bank 20/04/2024 1 23700 9 21330 1 2370 21330 0
25 3513 3513001 UT3513001_200424APB_FTO_3271 Bank 20/04/2024 1 225150 95 225150 0 0 225150 0
26 3513 3513001 UT3513001_250424APB_FTO_4303 Bank 25/04/2024 1 360044 114 360044 0 0 360044 0
27 3513 3513001 UT3513001_250424APB_FTO_4351 Bank 25/04/2024 1 6538 2 6538 0 0 6538 0
28 3513 3513001 UT3513001_250424APB_FTO_4373 Bank 25/04/2024 1 167085 60 167085 0 0 167085 0
29 3513 3513001 UT3513001_250424APB_FTO_4374 Bank 25/04/2024 1 13746 5 13746 0 0 13746 0
30 3513 3513001 UT3513001_250424APB_FTO_4375 Bank 25/04/2024 1 21567 7 21567 0 0 21567 0
31 3513 3513001 UT3513001_250424APB_FTO_4376 Bank 25/04/2024 1 21567 7 21567 0 0 21567 0
32 3513 3513001 UT3513001_250424APB_FTO_4377 Bank 25/04/2024 1 15405 5 15405 0 0 15405 0
33 3513 3513001 UT3513001_250424APB_FTO_4378 Bank 25/04/2024 1 18486 6 18486 0 0 18486 0
34 3513 3513001 UT3513001_250424APB_FTO_4379 Bank 25/04/2024 1 18486 6 18486 0 0 18486 0
35 3513 3513001 UT3513001_250424APB_FTO_4380 Bank 25/04/2024 1 172536 51 169218 1 3318 169218 0
36 3513 3513001 UT3513001_250424APB_FTO_4381 Bank 25/04/2024 1 9954 3 9954 0 0 9954 0
37 3513 3513001 UT3513001_250424APB_FTO_4382 Bank 25/04/2024 1 13272 4 13272 0 0 13272 0
38 3513 3513001 UT3513001_250424APB_FTO_4383 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
39 3513 3513001 UT3513001_250424APB_FTO_4384 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
40 3513 3513001 UT3513001_250424APB_FTO_4385 Bank 25/04/2024 1 9954 3 9954 0 0 9954 0
41 3513 3513001 UT3513001_250424APB_FTO_4386 Bank 25/04/2024 1 4977 2 4977 0 0 4977 0
42 3513 3513001 UT3513001_250424APB_FTO_4388 Bank 25/04/2024 1 26544 8 26544 0 0 26544 0
43 3513 3513001 UT3513001_250424APB_FTO_4389 Bank 25/04/2024 1 12324 4 12324 0 0 12324 0
44 3513 3513001 UT3513001_250424APB_FTO_4390 Bank 25/04/2024 1 9954 3 9954 0 0 9954 0
45 3513 3513001 UT3513001_250424APB_FTO_4391 Bank 25/04/2024 1 9954 3 9954 0 0 9954 0
46 3513 3513001 UT3513001_250424APB_FTO_4392 Bank 25/04/2024 1 9954 3 9954 0 0 9954 0
47 3513 3513001 UT3513001_250424APB_FTO_4393 Bank 25/04/2024 1 8532 2 6636 1 1896 6636 0
48 3513 3513001 UT3513001_250424APB_FTO_4394 Bank 25/04/2024 1 36261 17 36261 0 0 36261 0
49 3513 3513001 UT3513001_250424APB_FTO_4395 Bank 25/04/2024 1 6162 2 6162 0 0 6162 0
50 3513 3513001 UT3513001_250424APB_FTO_4396 Bank 25/04/2024 1 36261 25 36261 0 0 36261 0
51 3513 3513001 UT3513001_250424APB_FTO_4397 Bank 25/04/2024 1 19671 11 19671 0 0 19671 0
52 3513 3513001 UT3513001_250424APB_FTO_4398 Bank 25/04/2024 1 24885 13 24885 0 0 24885 0
53 3513 3513001 UT3513001_250424APB_FTO_4399 Bank 25/04/2024 1 75603 32 75603 0 0 75603 0
54 3513 3513001 UT3513001_250424APB_FTO_4400 Bank 25/04/2024 1 35787 14 35787 0 0 35787 0
55 3513 3513001 UT3513001_250424APB_FTO_4401 Bank 25/04/2024 1 152865 55 150021 1 2844 150021 0
56 3513 3513001 UT3513001_250424APB_FTO_4402 Bank 25/04/2024 1 165663 55 162345 1 3318 162345 0
57 3513 3513001 UT3513001_250424APB_FTO_4403 Bank 25/04/2024 1 116130 68 112812 2 3318 112812 0
58 3513 3513001 UT3513001_250424APB_FTO_4404 Bank 25/04/2024 1 87927 28 84846 1 3081 84846 0
59 3513 3513001 UT3513001_250424APB_FTO_4405 Bank 25/04/2024 1 86742 29 86742 0 0 86742 0
60 3513 3513001 UT3513001_250424APB_FTO_4406 Bank 25/04/2024 1 95511 29 95511 0 0 95511 0
61 3513 3513001 UT3513001_250424APB_FTO_4408 Bank 25/04/2024 1 80343 25 80343 0 0 80343 0
62 3513 3513001 UT3513001_250424APB_FTO_4410 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
63 3513 3513001 UT3513001_250424APB_FTO_4411 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
64 3513 3513001 UT3513001_250424APB_FTO_4412 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
65 3513 3513001 UT3513001_250424APB_FTO_4413 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
66 3513 3513001 UT3513001_250424APB_FTO_4414 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
67 3513 3513001 UT3513001_250424APB_FTO_4415 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
68 3513 3513001 UT3513001_250424APB_FTO_4416 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
69 3513 3513001 UT3513001_250424APB_FTO_4417 Bank 25/04/2024 1 2844 1 2844 0 0 2844 0
70 3513 3513001 UT3513001_250424APB_FTO_4418 Bank 25/04/2024 1 3318 1 3318 0 0 3318 0
71 3513 3513001 UT3513001_250424APB_FTO_4420 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
72 3513 3513001 UT3513001_250424APB_FTO_4421 Bank 25/04/2024 1 3318 1 3318 0 0 3318 0
73 3513 3513001 UT3513001_250424APB_FTO_4423 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
74 3513 3513001 UT3513001_250424APB_FTO_4424 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
75 3513 3513001 UT3513001_250424APB_FTO_4425 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
76 3513 3513001 UT3513001_250424APB_FTO_4426 Bank 25/04/2024 1 6636 2 6636 0 0 6636 0
77 3513 3513001 UT3513001_250424APB_FTO_4427 Bank 25/04/2024 1 948 1 948 0 0 948 0
78 3513 3513001 UT3513001_250424APB_FTO_4428 Bank 25/04/2024 1 9954 3 9954 0 0 9954 0
79 3513 3513001 UT3513001_250424APB_FTO_4429 Bank 25/04/2024 1 76396 46 76396 0 0 76396 0
80 3513 3513001 UT3513001_250424APB_FTO_4437 Bank 25/04/2024 1 4977 7 4977 0 0 4977 0
81 3513 3513001 UT3513001_250424APB_FTO_4439 Bank 25/04/2024 1 69441 49 69441 0 0 69441 0
82 3513 3513001 UT3513001_250424APB_FTO_4441 Bank 25/04/2024 1 47163 32 47163 0 0 47163 0
83 3513 3513001 UT3513001_250424APB_FTO_4442 Bank 25/04/2024 1 151680 51 150258 1 1422 150258 0
84 3513 3513001 UT3513001_250424APB_FTO_4444 Bank 25/04/2024 1 117315 39 117315 0 0 117315 0
85 3513 3513001 UT3513001_250424APB_FTO_4446 Bank 25/04/2024 1 34365 13 34365 0 0 34365 0
86 3513 3513001 UT3513001_250424APB_FTO_4447 Bank 25/04/2024 1 49770 15 49770 0 0 49770 0
87 3513 3513001 UT3513001_250424APB_FTO_4458 Bank 27/04/2024 1 34602 19 34602 0 0 34602 0
88 3513 3513001 UT3513001_270424APB_FTO_5071 Bank 27/04/2024 1 2607 1 2607 0 0 2607 0
89 3513 3513001 UT3513001_270424APB_FTO_5072 Bank 27/04/2024 1 2370 1 2370 0 0 2370 0
90 3513 3513001 UT3513001_270424APB_FTO_5073 Bank 27/04/2024 1 9954 3 9954 0 0 9954 0
91 3513 3513001 UT3513001_270424APB_FTO_5075 Bank 27/04/2024 1 141726 103 141726 0 0 141726 0
92 3513 3513001 UT3513001_270424APB_FTO_5078 Bank 27/04/2024 1 41238 15 38631 1 2607 38631 0
93 3513 3513001 UT3513001_270424APB_FTO_5079 Bank 27/04/2024 1 5451 23 5451 0 0 5451 0
94 3513 3513001 UT3513001_270424APB_FTO_5080 Bank 27/04/2024 1 95511 36 95511 0 0 95511 0
95 3513 3513001 UT3513001_270424APB_FTO_5082 Bank 27/04/2024 1 130113 49 130113 0 0 130113 0
96 3513 3513001 UT3513001_270424APB_FTO_5083 Bank 27/04/2024 1 136512 50 136512 0 0 136512 0
97 3513 3513001 UT3513001_270424APB_FTO_5084 Bank 27/04/2024 1 167085 71 167085 0 0 167085 0
98 3513 3513001 UT3513001_270424APB_FTO_5110 Bank 27/04/2024 1 47637 15 47637 0 0 47637 0
99 3513 3513001 UT3513001_270424APB_FTO_5232 Bank 27/04/2024 1 65886 29 65886 0 0 65886 0
100 3513 3513001 UT3513001_270424APB_FTO_5233 Bank 27/04/2024 1 56406 27 53799 1 2607 53799 0
101 3513 3513001 UT3513001_270424APB_FTO_5234 Bank 27/04/2024 1 18249 26 16590 3 1659 16590 0
102 3513 3513001 UT3513001_270424APB_FTO_5235 Bank 27/04/2024 1 3318 13 3081 1 237 3081 0
103 3513 3513001 UT3513001_270424APB_FTO_5236 Bank 27/04/2024 1 60198 38 58302 1 1896 58302 0
104 3513 3513001 UT3513001_270424APB_FTO_5238 Bank 27/04/2024 1 13746 15 12798 1 948 12798 0
105 3513 3513001 UT3513001_270424APB_FTO_5239 Bank 27/04/2024 1 32469 12 32469 0 0 32469 0
106 3513 3513001 UT3513001_270424APB_FTO_5240 Bank 27/04/2024 1 34128 12 34128 0 0 34128 0
107 3513 3513001 UT3513001_290424APB_FTO_5493 Bank 01/05/2024 1 64701 22 64701 0 0 64701 0
108 3513 3513001 UT3513001_290424APB_FTO_5495 Bank 01/05/2024 1 56406 19 56406 0 0 56406 0
109 3513 3513001 UT3513001_290424APB_FTO_5498 Bank 01/05/2024 1 184386 65 184386 0 0 184386 0
110 3513 3513001 UT3513001_290424APB_FTO_5517 Bank 01/05/2024 1 101910 36 99540 1 2370 99540 0
111 3513 3513001 UT3513001_290424APB_FTO_5518 Bank 01/05/2024 1 69678 25 69678 0 0 69678 0
112 3513 3513001 UT3513001_290424APB_FTO_5519 Bank 01/05/2024 1 102858 37 102858 0 0 102858 0
113 3513 3513001 UT3513001_290424APB_FTO_5521 Bank 01/05/2024 1 13035 11 13035 0 0 13035 0
114 3513 3513001 UT3513001_290424APB_FTO_5522 Bank 01/05/2024 1 150732 47 141489 3 9243 141489 0
115 3513 3513001 UT3513001_290424APB_FTO_5534 Bank 01/05/2024 1 13272 4 13272 0 0 13272 0
116 3513 3513001 UT3513001_290424APB_FTO_5535 Bank 01/05/2024 1 12087 4 12087 0 0 12087 0
117 3513 3513001 UT3513001_290424APB_FTO_5539 Bank 01/05/2024 1 46215 22 43134 1 3081 43134 0
118 3513 3513001 UT3513001_290424APB_FTO_5543 Bank 01/05/2024 1 9243 2 6162 1 3081 6162 0
119 3513 3513001 UT3513001_290424APB_FTO_5544 Bank 01/05/2024 1 8058 3 8058 0 0 8058 0
120 3513 3513001 UT3513001_290424APB_FTO_5547 Bank 01/05/2024 1 66360 19 63042 1 3318 63042 0
121 3513 3513001 UT3513001_290424APB_FTO_5549 Bank 01/05/2024 1 3318 1 3318 0 0 3318 0
122 3513 3513001 UT3513001_290424APB_FTO_5552 Bank 01/05/2024 1 6636 2 6636 0 0 6636 0
123 3513 3513001 UT3513001_290424APB_FTO_5553 Bank 01/05/2024 1 19908 6 19908 0 0 19908 0
124 3513 3513001 UT3513001_290424APB_FTO_5555 Bank 01/05/2024 1 9006 3 9006 0 0 9006 0
125 3513 3513001 UT3513001_300424APB_FTO_5625 Bank 01/05/2024 1 2607 1 2607 0 0 2607 0
126 3513 3513001 UT3513001_300424APB_FTO_5627 Bank 01/05/2024 1 9954 2 6636 1 3318 6636 0
127 3513 3513001 UT3513001_300424APB_FTO_5682 Bank 01/05/2024 1 182253 108 178935 2 3318 178935 0
128 3513 3513001 UT3513001_300424APB_FTO_5686 Bank 01/05/2024 1 33180 10 33180 0 0 33180 0
129 3513 3513001 UT3513001_300424APB_FTO_5796 Bank 01/05/2024 1 11139 19 11139 0 0 11139 0
130 3513 3513001 UT3513001_300424APB_FTO_5801 Bank 01/05/2024 1 129402 39 129402 0 0 129402 0
131 3513 3513001 UT3513001_300424APB_FTO_5804 Bank 01/05/2024 1 39816 12 39816 0 0 39816 0
132 3513 3513001 UT3513001_300424APB_FTO_5806 Bank 01/05/2024 1 127506 46 127506 0 0 127506 0
133 3513 3513001 UT3513001_300424APB_FTO_5814 Bank 01/05/2024 1 81765 32 81765 0 0 81765 0
134 3513 3513001 UT3513001_300424APB_FTO_5816 Bank 01/05/2024 1 59724 26 59724 0 0 59724 0
135 3513 3513001 UT3513001_300424APB_FTO_5818 Bank 01/05/2024 1 3318 1 3318 0 0 3318 0
136 3513 3513001 UT3513001_300424APB_FTO_5819 Bank 01/05/2024 1 6636 2 6636 0 0 6636 0
137 3513 3513001 UT3513001_300424APB_FTO_5820 Bank 01/05/2024 1 6636 2 6636 0 0 6636 0
138 3513 3513001 UT3513001_300424APB_FTO_5822 Bank 01/05/2024 1 3318 1 3318 0 0 3318 0
139 3513 3513001 UT3513001_300424APB_FTO_5823 Bank 01/05/2024 1 6636 2 6636 0 0 6636 0
140 3513 3513001 UT3513001_010524APB_FTO_6007 Bank 02/05/2024 1 225624 66 218988 2 6636 218988 0
141 3513 3513001 UT3513001_010524APB_FTO_6009 Bank 02/05/2024 1 108783 53 108783 0 0 108783 0
142 3513 3513001 UT3513001_010524APB_FTO_6018 Bank 02/05/2024 1 118500 37 118500 0 0 118500 0
143 3513 3513001 UT3513001_010524APB_FTO_6023 Bank 02/05/2024 1 39816 12 39816 0 0 39816 0
144 3513 3513001 UT3513001_010524APB_FTO_6030 Bank 02/05/2024 1 193629 59 193629 0 0 193629 0
145 3513 3513001 UT3513001_010524APB_FTO_6036 Bank 02/05/2024 1 23226 7 23226 0 0 23226 0
146 3513 3513001 UT3513001_010524APB_FTO_6039 Bank 02/05/2024 1 33180 10 33180 0 0 33180 0
147 3513 3513001 UT3513001_010524APB_FTO_6045 Bank 02/05/2024 1 156420 49 156420 0 0 156420 0
148 3513 3513001 UT3513001_010524APB_FTO_6049 Bank 02/05/2024 1 151206 46 151206 0 0 151206 0
149 3513 3513001 UT3513001_020524APB_FTO_6261 Bank 02/05/2024 1 150495 110 149073 1 1422 149073 0
150 3513 3513001 UT3513001_020524APB_FTO_6263 Bank 02/05/2024 1 85320 39 83187 1 2133 83187 0
151 3513 3513001 UT3513001_020524APB_FTO_6264 Bank 02/05/2024 1 87216 45 85320 1 1896 85320 0
152 3513 3513001 UT3513001_020524APB_FTO_6266 Bank 02/05/2024 1 95274 36 95274 0 0 95274 0
153 3513 3513001 UT3513001_030524APB_FTO_6499 Bank 04/05/2024 1 9480 19 9006 1 474 9006 0
154 3513 3513001 UT3513001_030524APB_FTO_6500 Bank 04/05/2024 1 24174 52 24174 0 0 24174 0
155 3513 3513001 UT3513001_030524APB_FTO_6503 Bank 04/05/2024 1 18486 40 18486 0 0 18486 0
156 3513 3513001 UT3513001_030524APB_FTO_6504 Bank 04/05/2024 1 18012 39 18012 0 0 18012 0
157 3513 3513001 UT3513001_030524APB_FTO_6507 Bank 04/05/2024 1 65412 21 59724 2 5688 59724 0
158 3513 3513001 UT3513001_030524APB_FTO_6508 Bank 04/05/2024 1 6636 2 6636 0 0 6636 0
159 3513 3513001 UT3513001_030524APB_FTO_6509 Bank 04/05/2024 1 26544 8 26544 0 0 26544 0
160 3513 3513001 UT3513001_030524APB_FTO_6510 Bank 04/05/2024 1 49770 15 49770 0 0 49770 0
161 3513 3513001 UT3513001_030524APB_FTO_6513 Bank 04/05/2024 1 3318 1 3318 0 0 3318 0
162 3513 3513001 UT3513001_030524APB_FTO_6515 Bank 04/05/2024 1 13272 4 13272 0 0 13272 0
163 3513 3513001 UT3513001_030524APB_FTO_6516 Bank 04/05/2024 1 13272 4 13272 0 0 13272 0
164 3513 3513001 UT3513001_030524APB_FTO_6518 Bank 04/05/2024 1 29862 9 29862 0 0 29862 0
165 3513 3513001 UT3513001_040524APB_FTO_6590 Bank 04/05/2024 1 163767 102 163767 0 0 163767 0
166 3513 3513001 UT3513001_040524APB_FTO_6594 Bank 04/05/2024 1 17775 33 17775 0 0 17775 0
167 3513 3513001 UT3513001_040524APB_FTO_6595 Bank 04/05/2024 1 23226 47 22278 2 948 22278 0
168 3513 3513001 UT3513001_040524APB_FTO_6597 Bank 04/05/2024 1 63905 43 63905 0 0 63905 0
169 3513 3513001 UT3513001_040524APB_FTO_6613 Bank 04/05/2024 1 110916 115 109020 2 1896 109020 0
170 3513 3513001 UT3513001_040524APB_FTO_6619 Bank 04/05/2024 1 42423 28 42423 0 0 42423 0
171 3513 3513001 UT3513001_040524APB_FTO_6656 Bank 04/05/2024 1 14950 5 14950 0 0 14950 0
172 3513 3513001 UT3513001_040524APB_FTO_6658 Bank 04/05/2024 1 28980 8 25760 1 3220 25760 0
173 3513 3513001 UT3513001_040524APB_FTO_6714 Bank 04/05/2024 1 26070 11 26070 0 0 26070 0
174 3513 3513001 UT3513001_040524APB_FTO_6718 Bank 04/05/2024 1 45267 15 45267 0 0 45267 0
175 3513 3513001 UT3513001_060524APB_FTO_6914 Bank 06/05/2024 1 31995 68 31995 0 0 31995 0
176 3513 3513001 UT3513001_060524APB_FTO_6917 Bank 06/05/2024 1 111390 91 107835 3 3555 107835 0
177 3513 3513001 UT3513001_060524APB_FTO_6919 Bank 06/05/2024 1 5688 4 5688 0 0 5688 0
178 3513 3513001 UT3513001_060524APB_FTO_6922 Bank 06/05/2024 1 166611 64 166611 0 0 166611 0
179 3513 3513001 UT3513001_060524APB_FTO_6923 Bank 06/05/2024 1 18486 13 18486 0 0 18486 0
180 3513 3513001 UT3513001_060524APB_FTO_6928 Bank 06/05/2024 1 80580 34 79158 1 1422 79158 0
181 3513 3513001 UT3513001_060524APB_FTO_6929 Bank 06/05/2024 1 9954 3 9954 0 0 9954 0
182 3513 3513001 UT3513001_100524APB_FTO_7877 Bank 10/05/2024 1 28440 11 28440 0 0 28440 0
183 3513 3513001 UT3513001_100524APB_FTO_7878 Bank 10/05/2024 1 36024 12 36024 0 0 36024 0
184 3513 3513001 UT3513001_100524APB_FTO_7879 Bank 10/05/2024 1 3450 3 3450 0 0 3450 0
185 3513 3513001 UT3513001_100524APB_FTO_7880 Bank 10/05/2024 1 85443 41 85443 0 0 85443 0
186 3513 3513001 UT3513001_100524APB_FTO_7966 Bank 10/05/2024 1 3318 2 3318 0 0 3318 0
187 3513 3513001 UT3513001_100524APB_FTO_7969 Bank 10/05/2024 1 187467 131 186045 1 1422 186045 0
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197 3513 3513001 UT3513001_140524APB_FTO_8694 Bank 14/05/2024 1 2844 3 2844 0 0 2844 0
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201 3513 3513001 UT3513001_140524APB_FTO_8703 Bank 14/05/2024 1 5688 2 5688 0 0 5688 0
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203 3513 3513001 UT3513001_140524APB_FTO_8706 Bank 14/05/2024 1 6636 2 6636 0 0 6636 0
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213 3513 3513001 UT3513001_150524APB_FTO_9123 Bank 15/05/2024 1 16590 5 16590 0 0 16590 0
214 3513 3513001 UT3513001_150524APB_FTO_9124 Bank 15/05/2024 1 3318 2 3318 0 0 3318 0
215 3513 3513001 UT3513001_150524APB_FTO_9125 Bank 15/05/2024 1 17775 6 17775 0 0 17775 0
216 3513 3513001 UT3513001_150524APB_FTO_9126 Bank 15/05/2024 1 18249 7 18249 0 0 18249 0
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221 3513 3513001 UT3513001_150524APB_FTO_9140 Bank 15/05/2024 1 39816 12 39816 0 0 39816 0
222 3513 3513001 UT3513001_150524APB_FTO_9143 Bank 15/05/2024 1 29862 9 29862 0 0 29862 0
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224 3513 3513001 UT3513001_150524APB_FTO_9182 Bank 15/05/2024 1 63042 19 63042 0 0 63042 0
225 3513 3513001 UT3513001_150524APB_FTO_9185 Bank 15/05/2024 1 146940 124 146940 0 0 146940 0
226 3513 3513001 UT3513001_150524APB_FTO_9186 Bank 15/05/2024 1 16590 5 16590 0 0 16590 0
227 3513 3513001 UT3513001_150524APB_FTO_9192 Bank 15/05/2024 1 6636 2 6636 0 0 6636 0
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229 3513 3513001 UT3513001_150524APB_FTO_9203 Bank 15/05/2024 1 86031 36 86031 0 0 86031 0
230 3513 3513001 UT3513001_150524APB_FTO_9207 Bank 15/05/2024 1 92904 27 89586 1 3318 89586 0
231 3513 3513001 UT3513001_150524APB_FTO_9211 Bank 15/05/2024 1 98592 44 98592 0 0 98592 0
232 3513 3513001 UT3513001_150524APB_FTO_9213 Bank 15/05/2024 1 1659 1 1659 0 0 1659 0
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238 3513 3513001 UT3513001_160524APB_FTO_9414 Bank 16/05/2024 1 23226 7 23226 0 0 23226 0
239 3513 3513001 UT3513001_160524APB_FTO_9416 Bank 16/05/2024 1 105228 32 105228 0 0 105228 0
240 3513 3513001 UT3513001_160524APB_FTO_9417 Bank 16/05/2024 1 48348 16 48348 0 0 48348 0
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245 3513 3513001 UT3513001_170524APB_FTO_9597 Bank 18/05/2024 1 87927 37 87927 0 0 87927 0
246 3513 3513001 UT3513001_170524FTO_9603 Bank To HO 18/05/2024 1 1422 0 0 0 0 0 0
247 3513 3513001 UT3513001_170524APB_FTO_9606 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
248 3513 3513001 UT3513001_170524APB_FTO_9607 Bank 18/05/2024 1 2844 3 2844 0 0 2844 0
249 3513 3513001 UT3513001_170524APB_FTO_9608 Bank 18/05/2024 1 31758 24 31758 0 0 31758 0
250 3513 3513001 UT3513001_170524APB_FTO_9609 Bank 18/05/2024 1 37920 52 37446 1 474 37446 0
251 3513 3513001 UT3513001_170524APB_FTO_9610 Bank 18/05/2024 1 18486 6 18486 0 0 18486 0
252 3513 3513001 UT3513001_170524APB_FTO_9611 Bank 18/05/2024 1 113523 37 110442 1 3081 110442 0
253 3513 3513001 UT3513001_170524APB_FTO_9613 Bank 18/05/2024 1 2844 2 2844 0 0 2844 0
254 3513 3513001 UT3513001_170524APB_FTO_9615 Bank 18/05/2024 1 99303 31 99303 0 0 99303 0
255 3513 3513001 UT3513001_170524APB_FTO_9616 Bank 18/05/2024 1 7584 2 4977 1 2607 4977 0
256 3513 3513001 UT3513001_170524APB_FTO_9619 Bank 18/05/2024 1 186282 74 186282 0 0 186282 0
257 3513 3513001 UT3513001_170524APB_FTO_9621 Bank 18/05/2024 1 68256 24 68256 0 0 68256 0
258 3513 3513001 UT3513001_170524APB_FTO_9707 Bank 18/05/2024 1 69678 21 69678 0 0 69678 0
259 3513 3513001 UT3513001_170524FTO_9708 Bank 18/05/2024 1 80719 36 74557 3 6162 74557 0
260 3513 3513001 UT3513001_180524APB_FTO_9811 Bank 18/05/2024 1 33180 10 33180 0 0 33180 0
261 3513 3513001 UT3513001_180524APB_FTO_9812 Bank 18/05/2024 1 3318 1 3318 0 0 3318 0
262 3513 3513001 UT3513001_180524APB_FTO_9813 Bank 18/05/2024 1 3318 1 3318 0 0 3318 0
263 3513 3513001 UT3513001_180524APB_FTO_9814 Bank 18/05/2024 1 3318 1 3318 0 0 3318 0
264 3513 3513001 UT3513001_180524APB_FTO_9815 Bank 18/05/2024 1 206664 112 204768 1 1896 204768 0
265 3513 3513001 UT3513001_180524APB_FTO_9817 Bank 18/05/2024 1 29388 10 29388 0 0 29388 0
266 3513 3513001 UT3513001_180524APB_FTO_9819 Bank 18/05/2024 1 10428 4 10428 0 0 10428 0
267 3513 3513001 UT3513001_180524APB_FTO_9820 Bank 18/05/2024 1 36498 11 36498 0 0 36498 0
268 3513 3513001 UT3513001_180524APB_FTO_9821 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
269 3513 3513001 UT3513001_180524APB_FTO_9824 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
270 3513 3513001 UT3513001_180524APB_FTO_9827 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
271 3513 3513001 UT3513001_180524APB_FTO_9828 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
272 3513 3513001 UT3513001_180524APB_FTO_9829 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
273 3513 3513001 UT3513001_180524APB_FTO_9830 Bank 18/05/2024 1 4740 2 4740 0 0 4740 0
274 3513 3513001 UT3513001_180524APB_FTO_9831 Bank 18/05/2024 1 9954 3 9954 0 0 9954 0
275 3513 3513001 UT3513001_180524APB_FTO_9832 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
276 3513 3513001 UT3513001_180524APB_FTO_9838 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
277 3513 3513001 UT3513001_180524APB_FTO_9840 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
278 3513 3513001 UT3513001_180524APB_FTO_9841 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
279 3513 3513001 UT3513001_180524APB_FTO_9843 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
280 3513 3513001 UT3513001_180524APB_FTO_9844 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
281 3513 3513001 UT3513001_180524APB_FTO_10036 Bank 18/05/2024 1 42660 18 42660 0 0 42660 0
282 3513 3513001 UT3513001_180524APB_FTO_10040 Bank 18/05/2024 1 104991 32 104991 0 0 104991 0
283 3513 3513001 UT3513001_180524APB_FTO_10043 Bank 18/05/2024 1 19908 6 19908 0 0 19908 0
284 3513 3513001 UT3513001_180524APB_FTO_10046 Bank 18/05/2024 1 3318 1 3318 0 0 3318 0
285 3513 3513001 UT3513001_180524APB_FTO_10051 Bank 18/05/2024 1 13272 4 13272 0 0 13272 0
286 3513 3513001 UT3513001_180524APB_FTO_10054 Bank 18/05/2024 1 56406 17 56406 0 0 56406 0
287 3513 3513001 UT3513001_180524APB_FTO_10062 Bank 18/05/2024 1 52614 23 50244 1 2370 50244 0
288 3513 3513001 UT3513001_180524APB_FTO_10063 Bank 18/05/2024 1 27018 11 27018 0 0 27018 0
289 3513 3513001 UT3513001_180524APB_FTO_10074 Bank 18/05/2024 1 126558 38 123240 1 3318 123240 0
290 3513 3513001 UT3513001_180524APB_FTO_10084 Bank 18/05/2024 1 61620 22 61620 0 0 61620 0
291 3513 3513001 UT3513001_180524APB_FTO_10087 Bank 18/05/2024 1 186519 59 186519 0 0 186519 0
292 3513 3513001 UT3513001_180524APB_FTO_10090 Bank 18/05/2024 1 23226 7 23226 0 0 23226 0
293 3513 3513001 UT3513001_180524APB_FTO_10092 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
294 3513 3513001 UT3513001_180524APB_FTO_10095 Bank 18/05/2024 1 3318 1 3318 0 0 3318 0
295 3513 3513001 UT3513001_180524APB_FTO_10097 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
296 3513 3513001 UT3513001_180524APB_FTO_10100 Bank 18/05/2024 1 6636 2 6636 0 0 6636 0
297 3513 3513001 UT3513001_180524APB_FTO_10103 Bank 18/05/2024 1 5451 2 5451 0 0 5451 0
298 3513 3513001 UT3513001_180524APB_FTO_10107 Bank 18/05/2024 1 2370 1 2370 0 0 2370 0
299 3513 3513001 UT3513001_180524APB_FTO_10110 Bank 18/05/2024 1 3318 1 3318 0 0 3318 0
300 3513 3513001 UT3513001_180524APB_FTO_10112 Bank 18/05/2024 1 1896 4 1896 0 0 1896 0
301 3513 3513001 UT3513001_200524APB_FTO_10488 Bank 23/05/2024 1 38157 22 36498 1 1659 36498 0
302 3513 3513001 UT3513001_200524APB_FTO_10490 Bank 23/05/2024 1 105465 73 105465 0 0 105465 0
303 3513 3513001 UT3513001_210524APB_FTO_10726 Bank 23/05/2024 1 108546 36 105228 1 3318 105228 0
304 3513 3513001 UT3513001_210524APB_FTO_10728 Bank 23/05/2024 1 149784 46 146466 1 3318 146466 0
305 3513 3513001 UT3513001_210524APB_FTO_10729 Bank 23/05/2024 1 23937 10 23937 0 0 23937 0
306 3513 3513001 UT3513001_220524APB_FTO_10809 Bank 23/05/2024 1 163056 64 163056 0 0 163056 0
307 3513 3513001 UT3513001_220524APB_FTO_10810 Bank 23/05/2024 1 9954 3 9954 0 0 9954 0
308 3513 3513001 UT3513001_220524APB_FTO_10811 Bank 23/05/2024 1 23226 7 23226 0 0 23226 0
309 3513 3513001 UT3513001_220524APB_FTO_10812 Bank 23/05/2024 1 19197 9 19197 0 0 19197 0
310 3513 3513001 UT3513001_220524APB_FTO_10813 Bank 23/05/2024 1 52140 22 52140 0 0 52140 0
311 3513 3513001 UT3513001_220524APB_FTO_10814 Bank 23/05/2024 1 61620 26 61620 0 0 61620 0
312 3513 3513001 UT3513001_220524APB_FTO_10815 Bank 23/05/2024 1 68730 20 66360 1 2370 66360 0
313 3513 3513001 UT3513001_220524APB_FTO_10816 Bank 23/05/2024 1 40290 13 40290 0 0 40290 0
314 3513 3513001 UT3513001_220524APB_FTO_10817 Bank 23/05/2024 1 33180 10 33180 0 0 33180 0
315 3513 3513001 UT3513001_220524APB_FTO_10820 Bank 23/05/2024 1 312840 97 312840 0 0 312840 0
316 3513 3513001 UT3513001_220524APB_FTO_10823 Bank 23/05/2024 1 24174 22 24174 0 0 24174 0
317 3513 3513001 UT3513001_220524APB_FTO_10824 Bank 23/05/2024 1 63990 54 63990 0 0 63990 0
318 3513 3513001 UT3513001_220524APB_FTO_10941 Bank 23/05/2024 1 9954 3 9954 0 0 9954 0
319 3513 3513001 UT3513001_220524APB_FTO_10942 Bank 23/05/2024 1 9480 4 9480 0 0 9480 0
320 3513 3513001 UT3513001_220524APB_FTO_10943 Bank 23/05/2024 1 9954 3 9954 0 0 9954 0
321 3513 3513001 UT3513001_220524APB_FTO_10944 Bank 23/05/2024 1 16590 5 16590 0 0 16590 0
322 3513 3513001 UT3513001_220524APB_FTO_10945 Bank 23/05/2024 1 19908 6 19908 0 0 19908 0
323 3513 3513001 UT3513001_250524FTO_11659 Bank 25/05/2024 1 15405 8 15405 0 0 15405 0
324 3513 3513001 UT3513001_250524APB_FTO_11796 Bank 25/05/2024 1 158079 53 155235 1 2844 155235 0
325 3513 3513001 UT3513001_250524APB_FTO_11797 Bank 25/05/2024 1 104754 32 98592 2 6162 98592 0
326 3513 3513001 UT3513001_250524APB_FTO_11798 Bank 25/05/2024 1 88401 28 88401 0 0 88401 0
327 3513 3513001 UT3513001_250524APB_FTO_11799 Bank 25/05/2024 1 99540 30 99540 0 0 99540 0
328 3513 3513001 UT3513001_250524APB_FTO_11801 Bank 25/05/2024 1 129402 39 129402 0 0 129402 0
329 3513 3513001 UT3513001_250524APB_FTO_11802 Bank 25/05/2024 1 26544 8 23226 1 3318 23226 0
330 3513 3513001 UT3513001_250524APB_FTO_11803 Bank 25/05/2024 1 65649 30 63279 1 2370 63279 0
331 3513 3513001 UT3513001_250524APB_FTO_11804 Bank 25/05/2024 1 77736 32 77736 0 0 77736 0
332 3513 3513001 UT3513001_250524APB_FTO_11805 Bank 25/05/2024 1 40290 84 39816 1 474 39816 0
333 3513 3513001 UT3513001_250524APB_FTO_11806 Bank 25/05/2024 1 9480 39 9243 1 237 9243 0
334 3513 3513001 UT3513001_250524APB_FTO_11807 Bank 25/05/2024 1 3318 1 3318 0 0 3318 0
335 3513 3513001 UT3513001_250524APB_FTO_11808 Bank 25/05/2024 1 23700 10 23700 0 0 23700 0
336 3513 3513001 UT3513001_250524APB_FTO_11810 Bank 25/05/2024 1 137460 49 134142 1 3318 134142 0
337 3513 3513001 UT3513001_250524APB_FTO_11812 Bank 25/05/2024 1 20382 8 20382 0 0 20382 0
338 3513 3513001 UT3513001_250524APB_FTO_11813 Bank 25/05/2024 1 25596 9 23226 1 2370 23226 0
339 3513 3513001 UT3513001_250524APB_FTO_11817 Bank 25/05/2024 1 13035 5 13035 0 0 13035 0
340 3513 3513001 UT3513001_250524APB_FTO_11819 Bank 25/05/2024 1 87927 31 87927 0 0 87927 0
341 3513 3513001 UT3513001_250524APB_FTO_11841 Bank 25/05/2024 1 98592 33 98592 0 0 98592 0
342 3513 3513001 UT3513001_250524APB_FTO_11845 Bank 25/05/2024 1 22989 7 22989 0 0 22989 0
343 3513 3513001 UT3513001_270524APB_FTO_12037 Bank 27/05/2024 1 3318 2 3318 0 0 3318 0
344 3513 3513001 UT3513001_270524APB_FTO_12039 Bank 27/05/2024 1 42423 36 42423 0 0 42423 0
345 3513 3513001 UT3513001_270524APB_FTO_12040 Bank 27/05/2024 1 153813 49 153813 0 0 153813 0
346 3513 3513001 UT3513001_270524APB_FTO_12041 Bank 27/05/2024 1 711 3 711 0 0 711 0
347 3513 3513001 UT3513001_270524APB_FTO_12043 Bank 27/05/2024 1 474 2 474 0 0 474 0
348 3513 3513001 UT3513001_270524APB_FTO_12064 Bank 27/05/2024 1 116367 38 116367 0 0 116367 0
349 3513 3513001 UT3513001_270524APB_FTO_12073 Bank 27/05/2024 1 80580 41 80580 0 0 80580 0
350 3513 3513001 UT3513001_270524APB_FTO_12076 Bank 27/05/2024 1 69678 47 69678 0 0 69678 0
351 3513 3513001 UT3513001_270524APB_FTO_12077 Bank 27/05/2024 1 49770 112 49533 1 237 49533 0
352 3513 3513001 UT3513001_270524APB_FTO_12078 Bank 27/05/2024 1 15642 37 15168 1 474 15168 0
353 3513 3513001 UT3513001_270524APB_FTO_12130 Bank 27/05/2024 1 26070 9 26070 0 0 26070 0
354 3513 3513001 UT3513001_270524APB_FTO_12132 Bank 27/05/2024 1 134142 64 134142 0 0 134142 0
355 3513 3513001 UT3513001_270524APB_FTO_12184 Bank 27/05/2024 1 49533 19 49533 0 0 49533 0
356 3513 3513001 UT3513001_270524APB_FTO_12204 Bank 27/05/2024 1 21804 10 21804 0 0 21804 0
357 3513 3513001 UT3513001_270524APB_FTO_12205 Bank 27/05/2024 1 15168 8 15168 0 0 15168 0
358 3513 3513001 UT3513001_280524APB_FTO_12287 Bank 28/05/2024 1 237 1 237 0 0 237 0
359 3513 3513001 UT3513001_280524APB_FTO_12288 Bank 28/05/2024 1 948 2 948 0 0 948 0
360 3513 3513001 UT3513001_280524APB_FTO_12289 Bank 28/05/2024 1 237 1 237 0 0 237 0
361 3513 3513001 UT3513001_280524APB_FTO_12350 Bank 28/05/2024 1 54747 18 54747 0 0 54747 0
362 3513 3513001 UT3513001_280524APB_FTO_12353 Bank 28/05/2024 1 163293 116 163293 0 0 163293 0
363 3513 3513001 UT3513001_280524APB_FTO_12362 Bank 28/05/2024 1 6636 2 6636 0 0 6636 0
364 3513 3513001 UT3513001_280524APB_FTO_12365 Bank 28/05/2024 1 39816 12 39816 0 0 39816 0
365 3513 3513001 UT3513001_290524APB_FTO_12863 Bank 31/05/2024 1 4740 0 0 0 0 4740 0
366 3513 3513001 UT3513001_300524FTO_13168 Bank 31/05/2024 1 13509 0 0 0 0 13509 0
367 3513 3513001 UT3513001_300524FTO_13172 Bank To Cooperative 31/05/2024 1 16116 0 0 0 0 0 0
368 3513 3513001 UT3513001_300524FTO_13178 Bank To Cooperative 31/05/2024 1 89240 0 0 0 0 0 0
369 3513 3513001 UT3513001_310524APB_FTO_13290 Bank 31/05/2024 1 6636 0 0 0 0 6636 0
370 3513 3513001 UT3513001_310524APB_FTO_13291 Bank 31/05/2024 1 3318 0 0 0 0 3318 0
371 3513 3513001 UT3513001_310524APB_FTO_13294 Bank 31/05/2024 1 101199 0 0 0 0 101199 0
372 3513 3513001 UT3513001_310524APB_FTO_13295 Bank 31/05/2024 1 4740 0 0 0 0 4740 0
373 3513 3513001 UT3513001_310524APB_FTO_13296 Bank 31/05/2024 1 31521 0 0 0 0 31521 0
374 3513 3513001 UT3513001_310524APB_FTO_13297 Bank 31/05/2024 1 23226 0 0 0 0 23226 0
375 3513 3513001 UT3513001_310524APB_FTO_13298 Bank 31/05/2024 1 33180 0 0 0 0 33180 0
376 3513 3513001 UT3513001_310524APB_FTO_13299 Bank 31/05/2024 1 39816 0 0 0 0 39816 0
377 3513 3513001 UT3513001_310524APB_FTO_13300 Bank 31/05/2024 1 6636 0 0 0 0 6636 0
378 3513 3513001 UT3513001_310524APB_FTO_13303 Bank 31/05/2024 1 26544 0 0 0 0 26544 0
379 3513 3513001 UT3513001_310524APB_FTO_13304 Bank 31/05/2024 1 34602 0 0 0 0 34602 0
380 3513 3513001 UT3513001_310524APB_FTO_13305 Bank 31/05/2024 1 56880 0 0 0 0 56880 0
381 3513 3513001 UT3513001_310524APB_FTO_13306 Bank 31/05/2024 1 6636 0 0 0 0 6636 0
382 3513 3513001 UT3513001_310524APB_FTO_13307 Bank 31/05/2024 1 13272 0 0 0 0 13272 0
383 3513 3513001 UT3513001_310524APB_FTO_13318 Bank 31/05/2024 1 3792 0 0 0 0 3792 0
384 3513 3513001 UT3513001_310524APB_FTO_13320 Bank 31/05/2024 1 45741 0 0 0 0 45741 0
385 3513 3513001 UT3513001_310524APB_FTO_13353 Bank 31/05/2024 1 7110 0 0 0 0 7110 0
Total 385 19758152 8661 18964586 117 223690 19427684 0

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