Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 06:57:33 AM 
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FTO Second Signatory

State : HIMACHAL PRADESH District : CHAMBA Block : Pangi
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 1302 1302005 HP1302005_120423FTO_3600 Bank 12/04/2023 1 7980 0 0 2 7980 0 0
2 1302 1302005 HP1302005_120423FTO_3609 Bank 12/04/2023 1 35112 10 35112 0 0 35112 0
3 1302 1302005 HP1302005_120423APB_FTO_3611 Bank 12/04/2023 1 326116 89 322392 1 3724 322392 0
4 1302 1302005 HP1302005_190623APB_FTO_27137 Bank 19/06/2023 1 12040 15 12040 0 0 12040 0
5 1302 1302005 HP1302005_200623FTO_29604 Bank 20/06/2023 1 2240 3 2240 0 0 2240 0
6 1302 1302005 HP1302005_200623APB_FTO_29607 Bank 20/06/2023 1 10360 14 10360 0 0 10360 0
7 1302 1302005 HP1302005_210623FTO_31399 Bank 21/06/2023 1 26320 18 26320 0 0 26320 0
8 1302 1302005 HP1302005_210623APB_FTO_31400 Bank 21/06/2023 1 49840 36 49840 0 0 49840 0
9 1302 1302005 HP1302005_030723APB_FTO_44259 Bank 03/07/2023 1 135660 33 131670 1 3990 131670 0
10 1302 1302005 HP1302005_040723FTO_44812 Bank To Cooperative 04/07/2023 1 3990 0 0 0 0 0 0
11 1302 1302005 HP1302005_070723FTO_47808 Bank 07/07/2023 1 13720 4 13720 0 0 13720 0
12 1302 1302005 HP1302005_070723APB_FTO_47810 Bank 07/07/2023 1 212800 59 212800 0 0 212800 0
13 1302 1302005 HP1302005_080723FTO_47940 Bank 08/07/2023 1 13720 5 13720 0 0 13720 0
14 1302 1302005 HP1302005_080723APB_FTO_47941 Bank 08/07/2023 1 128520 47 128520 0 0 128520 0
15 1302 1302005 HP1302005_170723FTO_50747 Bank 17/07/2023 1 14840 7 14840 0 0 14840 0
16 1302 1302005 HP1302005_170723APB_FTO_50748 Bank 17/07/2023 1 65520 31 65520 0 0 65520 0
17 1302 1302005 HP1302005_170723FTO_50751 Bank 17/07/2023 1 7714 2 7714 0 0 7714 0
18 1302 1302005 HP1302005_200723FTO_51872 Bank 20/07/2023 1 3990 1 3990 0 0 3990 0
19 1302 1302005 HP1302005_200723FTO_52177 Bank 21/07/2023 1 2240 1 2240 0 0 2240 0
20 1302 1302005 HP1302005_200723APB_FTO_52179 Bank 21/07/2023 1 99120 50 99120 0 0 99120 0
21 1302 1302005 HP1302005_210723FTO_52789 Bank 21/07/2023 1 42840 22 42840 0 0 42840 0
22 1302 1302005 HP1302005_210723APB_FTO_52790 Bank 21/07/2023 1 457440 259 457160 1 280 457160 0
23 1302 1302005 HP1302005_230723FTO_53406 Bank 23/07/2023 1 12320 8 12320 0 0 12320 0
24 1302 1302005 HP1302005_230723APB_FTO_53407 Bank 23/07/2023 1 83496 52 82376 1 1120 82376 0
25 1302 1302005 HP1302005_230723FTO_53408 Bank To Cooperative 23/07/2023 1 1680 0 0 0 0 0 0
26 1302 1302005 HP1302005_310723FTO_56703 Bank 31/07/2023 1 3640 1 3640 0 0 3640 0
27 1302 1302005 HP1302005_310723APB_FTO_56753 Bank 31/07/2023 1 56000 15 56000 0 0 56000 0
28 1302 1302005 HP1302005_070823FTO_60434 Bank 07/08/2023 1 43840 17 43840 0 0 43840 0
29 1302 1302005 HP1302005_070823APB_FTO_60437 Bank 07/08/2023 1 766586 304 766586 0 0 766586 0
30 1302 1302005 HP1302005_170823FTO_63263 Bank 17/08/2023 1 81480 33 81480 0 0 81480 0
31 1302 1302005 HP1302005_170823APB_FTO_63264 Bank 17/08/2023 1 343840 146 336000 3 7840 336000 0
32 1302 1302005 HP1302005_180823FTO_63558 Bank 18/08/2023 1 3200 1 3200 0 0 3200 0
33 1302 1302005 HP1302005_180823APB_FTO_63816 Bank 18/08/2023 1 117866 34 117866 0 0 117866 0
34 1302 1302005 HP1302005_210823FTO_65170 Bank 21/08/2023 1 174160 64 171920 1 2240 171920 0
35 1302 1302005 HP1302005_210823APB_FTO_65177 Bank 21/08/2023 1 651280 228 639520 4 11760 639520 0
36 1302 1302005 HP1302005_210823FTO_65184 Bank To Cooperative 24/08/2023 1 9240 0 0 0 0 0 0
37 1302 1302005 HP1302005_210823FTO_65207 Bank 21/08/2023 1 1120 1 1120 0 0 1120 0
38 1302 1302005 HP1302005_220823FTO_65846 Bank 22/08/2023 1 128069 43 128069 0 0 128069 0
39 1302 1302005 HP1302005_220823APB_FTO_65852 Bank 22/08/2023 1 1305360 403 1289400 7 15960 1289400 0
40 1302 1302005 HP1302005_230823FTO_66299 Bank 24/08/2023 1 339177 141 339177 0 0 339177 0
41 1302 1302005 HP1302005_230823APB_FTO_66317 Bank 24/08/2023 1 419381 146 412381 2 7000 412381 0
42 1302 1302005 HP1302005_240823FTO_66353 Bank 24/08/2023 1 47600 14 47600 0 0 47600 0
43 1302 1302005 HP1302005_240823APB_FTO_66359 Bank 24/08/2023 1 1777866 689 1759106 7 18760 1759106 0
44 1302 1302005 HP1302005_240823FTO_66368 Bank To Cooperative 24/08/2023 1 6505 0 0 0 0 0 0
45 1302 1302005 HP1302005_240823FTO_66590 Bank 24/08/2023 1 7280 2 7280 0 0 7280 0
46 1302 1302005 HP1302005_240823APB_FTO_66591 Bank 24/08/2023 1 32760 9 32760 0 0 32760 0
47 1302 1302005 HP1302005_250823APB_FTO_66670 Bank 25/08/2023 1 433160 153 430360 1 2800 430360 0
48 1302 1302005 HP1302005_250823FTO_66677 Bank 25/08/2023 1 103320 37 99400 1 3920 99400 0
49 1302 1302005 HP1302005_250823APB_FTO_66891 Bank 25/08/2023 1 37800 17 37800 0 0 37800 0
50 1302 1302005 HP1302005_260823FTO_66956 Bank 26/08/2023 1 52316 23 52316 0 0 52316 0
51 1302 1302005 HP1302005_260823APB_FTO_66957 Bank 26/08/2023 1 296269 120 294309 2 1960 294309 0
52 1302 1302005 HP1302005_260823FTO_67003 Bank To Cooperative 26/08/2023 1 3199 0 0 0 0 0 0
53 1302 1302005 HP1302005_260823FTO_67169 Bank 26/08/2023 1 92960 34 84000 4 8960 84000 0
54 1302 1302005 HP1302005_260823APB_FTO_67176 Bank 26/08/2023 1 407960 158 402920 2 5040 402920 0
55 1302 1302005 HP1302005_260823FTO_67198 Bank 26/08/2023 1 28840 10 28840 0 0 28840 0
56 1302 1302005 HP1302005_260823APB_FTO_67201 Bank 26/08/2023 1 145040 54 145040 0 0 145040 0
57 1302 1302005 HP1302005_270823FTO_67339 Bank 27/08/2023 1 35840 12 35840 0 0 35840 0
58 1302 1302005 HP1302005_270823APB_FTO_67341 Bank 27/08/2023 1 457139 147 453499 1 3640 453499 0
59 1302 1302005 HP1302005_270823FTO_67346 Bank To Cooperative 27/08/2023 1 2800 0 0 0 0 0 0
60 1302 1302005 HP1302005_290823FTO_67772 Bank 29/08/2023 1 26320 8 26320 0 0 26320 0
61 1302 1302005 HP1302005_290823APB_FTO_67774 Bank 29/08/2023 1 231000 59 227360 1 3640 227360 0
62 1302 1302005 HP1302005_290823FTO_67825 Bank 29/08/2023 1 13440 5 13440 0 0 13440 0
63 1302 1302005 HP1302005_290823APB_FTO_67834 Bank 29/08/2023 1 110040 32 110040 0 0 110040 0
64 1302 1302005 HP1302005_300823FTO_68164 Bank 30/08/2023 1 8120 2 8120 0 0 8120 0
65 1302 1302005 HP1302005_300823APB_FTO_68166 Bank 30/08/2023 1 35840 9 35840 0 0 35840 0
66 1302 1302005 HP1302005_030923FTO_69493 Bank 03/09/2023 1 6720 2 6720 0 0 6720 0
67 1302 1302005 HP1302005_030923FTO_69528 Bank 03/09/2023 1 24080 9 24080 0 0 24080 0
68 1302 1302005 HP1302005_030923FTO_69530 Bank To Cooperative 04/09/2023 1 2240 0 0 0 0 0 0
69 1302 1302005 HP1302005_040923FTO_69913 Bank 04/09/2023 1 2520 3 2520 0 0 2520 0
70 1302 1302005 HP1302005_040923FTO_69914 Bank To Cooperative 04/09/2023 1 1680 0 0 0 0 0 0
71 1302 1302005 HP1302005_050923APB_FTO_70288 Bank 05/09/2023 1 2266519 673 2258679 2 7840 2258679 0
72 1302 1302005 HP1302005_050923FTO_70291 Bank To Cooperative 05/09/2023 1 3360 0 0 0 0 0 0
73 1302 1302005 HP1302005_050923APB_FTO_70305 Bank 05/09/2023 1 571200 168 564200 2 7000 564200 0
74 1302 1302005 HP1302005_050923FTO_70331 Bank 05/09/2023 1 166040 54 166040 0 0 166040 0
75 1302 1302005 HP1302005_060923FTO_70824 Bank 06/09/2023 1 130200 54 130200 0 0 130200 0
76 1302 1302005 HP1302005_060923APB_FTO_70832 Bank 06/09/2023 1 1159699 498 1150179 4 9520 1150179 0
77 1302 1302005 HP1302005_060923FTO_70834 Bank To Cooperative 06/09/2023 1 5040 0 0 0 0 0 0
78 1302 1302005 HP1302005_070923FTO_71092 Bank 08/09/2023 1 246960 68 232960 4 14000 232960 0
79 1302 1302005 HP1302005_080923FTO_71109 Bank 08/09/2023 1 46480 15 46480 0 0 46480 0
80 1302 1302005 HP1302005_080923APB_FTO_71110 Bank 08/09/2023 1 1094800 344 1091440 1 3360 1091440 0
81 1302 1302005 HP1302005_080923APB_FTO_71111 Bank 08/09/2023 1 1114400 302 1106280 2 8120 1106280 0
82 1302 1302005 HP1302005_080923FTO_71112 Bank To Cooperative 08/09/2023 1 9800 0 0 0 0 0 0
83 1302 1302005 HP1302005_080923APB_FTO_71113 Bank 08/09/2023 1 1500243 471 1483163 5 17080 1483163 0
84 1302 1302005 HP1302005_080923APB_FTO_71240 Bank 08/09/2023 1 84000 22 84000 0 0 84000 0
85 1302 1302005 HP1302005_080923FTO_71243 Bank 08/09/2023 1 25480 8 25480 0 0 25480 0
86 1302 1302005 HP1302005_080923APB_FTO_71246 Bank 08/09/2023 1 369600 104 369600 0 0 369600 0
87 1302 1302005 HP1302005_080923FTO_71247 Bank 08/09/2023 1 3920 1 3920 0 0 3920 0
88 1302 1302005 HP1302005_080923FTO_71421 Bank 08/09/2023 1 107800 46 107800 0 0 107800 0
89 1302 1302005 HP1302005_080923FTO_71422 Bank 08/09/2023 1 20160 4 11200 4 8960 11200 0
90 1302 1302005 HP1302005_080923APB_FTO_71423 Bank 08/09/2023 1 1055320 382 1046640 3 8680 1046640 0
91 1302 1302005 HP1302005_080923FTO_71426 Bank To Cooperative 08/09/2023 1 4480 0 0 0 0 0 0
92 1302 1302005 HP1302005_080923FTO_71442 Bank 08/09/2023 1 29960 8 29960 0 0 29960 0
93 1302 1302005 HP1302005_080923APB_FTO_71446 Bank 08/09/2023 1 101640 27 98560 1 3080 98560 0
94 1302 1302005 HP1302005_090923FTO_71487 Bank 09/09/2023 1 55720 19 55720 0 0 55720 0
95 1302 1302005 HP1302005_090923APB_FTO_71488 Bank 09/09/2023 1 827960 237 827960 0 0 827960 0
96 1302 1302005 HP1302005_100923FTO_71546 Bank To Cooperative 11/09/2023 1 3080 0 0 0 0 0 0
97 1302 1302005 HP1302005_110923FTO_71867 Bank 11/09/2023 1 3920 1 3920 0 0 3920 0
98 1302 1302005 HP1302005_110923FTO_71882 Bank 11/09/2023 1 13440 6 13440 0 0 13440 0
99 1302 1302005 HP1302005_110923APB_FTO_71899 Bank 11/09/2023 1 131040 42 131040 0 0 131040 0
100 1302 1302005 HP1302005_110923FTO_71904 Bank To Cooperative 11/09/2023 1 2800 0 0 0 0 0 0
101 1302 1302005 HP1302005_120923FTO_72372 Bank 12/09/2023 1 10920 4 10920 0 0 10920 0
102 1302 1302005 HP1302005_120923APB_FTO_72374 Bank 12/09/2023 1 118720 33 115920 1 2800 115920 0
103 1302 1302005 HP1302005_140923FTO_72795 Bank 14/09/2023 1 4760 2 4760 0 0 4760 0
104 1302 1302005 HP1302005_140923APB_FTO_72808 Bank 14/09/2023 1 69440 20 69440 0 0 69440 0
105 1302 1302005 HP1302005_140923FTO_72863 Bank To Cooperative 14/09/2023 1 21280 0 0 0 0 0 0
106 1302 1302005 HP1302005_140923FTO_72890 Bank 14/09/2023 1 89040 25 89040 0 0 89040 0
107 1302 1302005 HP1302005_140923APB_FTO_72895 Bank 14/09/2023 1 1062320 300 1062320 0 0 1062320 0
108 1302 1302005 HP1302005_150923FTO_73173 Bank 16/09/2023 1 3640 1 3640 0 0 3640 0
109 1302 1302005 HP1302005_190923FTO_74504 Bank 22/09/2023 1 1960 1 1960 0 0 1960 0
110 1302 1302005 HP1302005_200923FTO_75439 Bank 22/09/2023 1 6440 2 6440 0 0 6440 0
111 1302 1302005 HP1302005_200923APB_FTO_75489 Bank 22/09/2023 1 602000 177 598920 1 3080 598920 0
112 1302 1302005 HP1302005_210923APB_FTO_75983 Bank 22/09/2023 1 2982190 791 2959230 6 22960 2959230 0
113 1302 1302005 HP1302005_210923FTO_76002 Bank 22/09/2023 1 178080 68 178080 0 0 178080 0
114 1302 1302005 HP1302005_210923FTO_76006 Bank To Cooperative 22/09/2023 1 10920 0 0 0 0 0 0
115 1302 1302005 HP1302005_210923FTO_76008 Bank 22/09/2023 1 7000 2 7000 0 0 7000 0
116 1302 1302005 HP1302005_210923FTO_76009 Bank To Cooperative 22/09/2023 1 2240 0 0 0 0 0 0
117 1302 1302005 HP1302005_210923APB_FTO_76021 Bank 22/09/2023 1 507920 245 497000 5 10920 497000 0
118 1302 1302005 HP1302005_210923FTO_76069 Bank 22/09/2023 1 77000 21 77000 0 0 77000 0
119 1302 1302005 HP1302005_210923APB_FTO_76071 Bank 22/09/2023 1 1458800 400 1443680 4 15120 1443680 0
120 1302 1302005 HP1302005_220923FTO_76113 Bank To Cooperative 22/09/2023 1 4200 0 0 0 0 0 0
121 1302 1302005 HP1302005_220923FTO_76351 Bank 22/09/2023 1 291760 87 291760 0 0 291760 0
122 1302 1302005 HP1302005_220923APB_FTO_76364 Bank 22/09/2023 1 2931320 788 2919000 3 12320 2919000 0
123 1302 1302005 HP1302005_220923FTO_76368 Bank To Cooperative 22/09/2023 1 21000 0 0 0 0 0 0
124 1302 1302005 HP1302005_230923FTO_76595 Bank 23/09/2023 1 200587 59 200587 0 0 200587 0
125 1302 1302005 HP1302005_230923APB_FTO_76599 Bank 23/09/2023 1 2585765 770 2555525 8 30240 2555525 0
126 1302 1302005 HP1302005_230923FTO_76600 Bank To Cooperative 23/09/2023 1 3920 0 0 0 0 0 0
127 1302 1302005 HP1302005_230923FTO_76601 Bank To Cooperative 23/09/2023 1 2240 0 0 0 0 0 0
128 1302 1302005 HP1302005_230923FTO_76604 Bank 23/09/2023 1 23800 7 23800 0 0 23800 0
129 1302 1302005 HP1302005_230923FTO_76711 Bank 23/09/2023 1 27720 11 23520 2 4200 23520 0
130 1302 1302005 HP1302005_230923APB_FTO_76713 Bank 23/09/2023 1 88760 44 88760 0 0 88760 0
131 1302 1302005 HP1302005_230923FTO_76772 Bank 23/09/2023 1 34467 9 30827 1 3640 30827 0
132 1302 1302005 HP1302005_230923APB_FTO_76773 Bank 23/09/2023 1 312696 90 312696 0 0 312696 0
133 1302 1302005 HP1302005_230923FTO_76776 Bank To Cooperative 23/09/2023 1 6440 0 0 0 0 0 0
134 1302 1302005 HP1302005_250923FTO_76859 Bank 25/09/2023 1 11760 3 11760 0 0 11760 0
135 1302 1302005 HP1302005_250923APB_FTO_76860 Bank 25/09/2023 1 128240 35 128240 0 0 128240 0
136 1302 1302005 HP1302005_260923FTO_77250 Bank 26/09/2023 1 36120 10 36120 0 0 36120 0
137 1302 1302005 HP1302005_260923APB_FTO_77272 Bank 26/09/2023 1 527240 133 516320 4 10920 516320 0
138 1302 1302005 HP1302005_280923FTO_77814 Bank 28/09/2023 1 4200 1 4200 0 0 4200 0
139 1302 1302005 HP1302005_280923APB_FTO_77817 Bank 28/09/2023 1 88480 23 84840 1 3640 84840 0
140 1302 1302005 HP1302005_280923FTO_77820 Bank To Cooperative 28/09/2023 1 2520 0 0 0 0 0 0
141 1302 1302005 HP1302005_041023FTO_79405 Bank 04/10/2023 1 9240 4 9240 0 0 9240 0
142 1302 1302005 HP1302005_041023APB_FTO_79410 Bank 04/10/2023 1 137200 36 129920 2 7280 129920 0
143 1302 1302005 HP1302005_041023FTO_79413 Bank 04/10/2023 1 4760 2 4760 0 0 4760 0
144 1302 1302005 HP1302005_051023APB_FTO_79896 Bank 06/10/2023 1 1141280 319 1133440 2 7840 1133440 0
145 1302 1302005 HP1302005_051023FTO_79897 Bank 06/10/2023 1 67200 21 67200 0 0 67200 0
146 1302 1302005 HP1302005_051023FTO_79898 Bank To Cooperative 06/10/2023 1 560 0 0 0 0 0 0
147 1302 1302005 HP1302005_061023FTO_80027 Bank 06/10/2023 1 31640 12 31640 0 0 31640 0
148 1302 1302005 HP1302005_061023APB_FTO_80033 Bank 06/10/2023 1 593600 189 583520 3 10080 583520 0
149 1302 1302005 HP1302005_061023FTO_80231 Bank 06/10/2023 1 285320 91 278600 2 6720 278600 0
150 1302 1302005 HP1302005_061023APB_FTO_80250 Bank 06/10/2023 1 2797760 791 2780960 5 16800 2780960 0
151 1302 1302005 HP1302005_061023FTO_80254 Bank To Cooperative 06/10/2023 1 11200 0 0 0 0 0 0
152 1302 1302005 HP1302005_061023FTO_80261 Bank 06/10/2023 1 22120 6 22120 0 0 22120 0
153 1302 1302005 HP1302005_061023FTO_80268 Bank To Cooperative 06/10/2023 1 9240 0 0 0 0 0 0
154 1302 1302005 HP1302005_061023FTO_80338 Bank 06/10/2023 1 1400 1 1400 0 0 1400 0
155 1302 1302005 HP1302005_061023APB_FTO_80343 Bank 06/10/2023 1 483840 184 476840 3 7000 476840 0
156 1302 1302005 HP1302005_071023FTO_80749 Bank 07/10/2023 1 168280 51 168280 0 0 168280 0
157 1302 1302005 HP1302005_071023APB_FTO_80752 Bank 07/10/2023 1 2825480 785 2795240 9 30240 2795240 0
158 1302 1302005 HP1302005_071023FTO_80753 Bank To Cooperative 08/10/2023 1 7840 0 0 0 0 0 0
159 1302 1302005 HP1302005_071023APB_FTO_80755 Bank 07/10/2023 1 562240 185 552720 4 9520 552720 0
160 1302 1302005 HP1302005_071023APB_FTO_80756 Bank 07/10/2023 1 2520 1 2520 0 0 2520 0
161 1302 1302005 HP1302005_081023FTO_80795 Bank 08/10/2023 1 106400 37 106400 0 0 106400 0
162 1302 1302005 HP1302005_081023APB_FTO_80797 Bank 08/10/2023 1 2070880 711 2049320 8 21560 2049320 0
163 1302 1302005 HP1302005_081023FTO_80799 Bank To Cooperative 08/10/2023 1 7000 0 0 0 0 0 0
164 1302 1302005 HP1302005_081023FTO_80801 Bank To Cooperative 08/10/2023 1 3640 0 0 0 0 0 0
165 1302 1302005 HP1302005_081023APB_FTO_80860 Bank 08/10/2023 1 906360 255 906360 0 0 906360 0
166 1302 1302005 HP1302005_081023FTO_80861 Bank To Cooperative 08/10/2023 1 8400 0 0 0 0 0 0
167 1302 1302005 HP1302005_081023FTO_80863 Bank 08/10/2023 1 3920 1 3920 0 0 3920 0
168 1302 1302005 HP1302005_081023FTO_80864 Bank 08/10/2023 1 152040 45 152040 0 0 152040 0
169 1302 1302005 HP1302005_081023FTO_80866 Bank To Cooperative 08/10/2023 1 3920 0 0 0 0 0 0
170 1302 1302005 HP1302005_081023FTO_80878 Bank 08/10/2023 1 16520 7 14280 1 2240 14280 0
171 1302 1302005 HP1302005_081023APB_FTO_80879 Bank 08/10/2023 1 280560 133 280560 0 0 280560 0
172 1302 1302005 HP1302005_081023FTO_80881 Bank To Cooperative 08/10/2023 1 5600 0 0 0 0 0 0
173 1302 1302005 HP1302005_101023FTO_81099 Bank 10/10/2023 1 35280 10 33880 1 1400 33880 0
174 1302 1302005 HP1302005_101023APB_FTO_81102 Bank 10/10/2023 1 718480 205 710360 2 8120 710360 0
175 1302 1302005 HP1302005_101023FTO_81110 Bank To Cooperative 12/10/2023 1 2240 0 0 0 0 0 0
176 1302 1302005 HP1302005_101023FTO_81213 Bank 10/10/2023 1 32200 10 32200 0 0 32200 0
177 1302 1302005 HP1302005_101023APB_FTO_81215 Bank 10/10/2023 1 802180 244 796960 2 5220 796960 0
178 1302 1302005 HP1302005_101023FTO_81216 Bank 12/10/2023 1 10920 4 10920 0 0 10920 0
179 1302 1302005 HP1302005_111023FTO_81302 Bank 12/10/2023 1 5040 2 5040 0 0 5040 0
180 1302 1302005 HP1302005_121023APB_FTO_81470 Bank 12/10/2023 1 107800 44 107800 0 0 107800 0
181 1302 1302005 HP1302005_131023FTO_81583 Bank 20/10/2023 1 22400 8 22400 0 0 22400 0
182 1302 1302005 HP1302005_201023FTO_83378 Bank 20/10/2023 1 276530 86 276530 0 0 276530 0
183 1302 1302005 HP1302005_201023APB_FTO_83381 Bank 20/10/2023 1 1385410 400 1377010 3 8400 1377010 0
184 1302 1302005 HP1302005_201023APB_FTO_83384 Bank 20/10/2023 1 1683360 440 1675520 2 7840 1675520 0
185 1302 1302005 HP1302005_201023APB_FTO_83386 Bank 20/10/2023 1 1788360 552 1772680 5 15680 1772680 0
186 1302 1302005 HP1302005_201023FTO_83387 Bank To Cooperative 20/10/2023 1 15680 0 0 0 0 0 0
187 1302 1302005 HP1302005_211023FTO_83648 Bank 21/10/2023 1 85339 28 85339 0 0 85339 0
188 1302 1302005 HP1302005_211023APB_FTO_83649 Bank 21/10/2023 1 2678127 787 2658680 6 19447 2658680 0
189 1302 1302005 HP1302005_211023FTO_83651 Bank To Cooperative 21/10/2023 1 11200 0 0 0 0 0 0
190 1302 1302005 HP1302005_211023APB_FTO_83653 Bank 21/10/2023 1 150640 108 147560 2 3080 147560 0
191 1302 1302005 HP1302005_221023FTO_83656 Bank 22/10/2023 1 48440 13 48440 0 0 48440 0
192 1302 1302005 HP1302005_221023APB_FTO_83657 Bank 22/10/2023 1 708680 191 697760 3 10920 697760 0
193 1302 1302005 HP1302005_221023FTO_83677 Bank 22/10/2023 1 175280 52 175280 0 0 175280 0
194 1302 1302005 HP1302005_221023APB_FTO_83678 Bank 22/10/2023 1 1185240 360 1185240 0 0 1185240 0
195 1302 1302005 HP1302005_221023FTO_83679 Bank To Cooperative 22/10/2023 1 5040 0 0 0 0 0 0
196 1302 1302005 HP1302005_231023FTO_83944 Bank 23/10/2023 1 179480 58 175280 1 4200 175280 0
197 1302 1302005 HP1302005_231023APB_FTO_83945 Bank 23/10/2023 1 2543161 790 2518521 7 24640 2518521 0
198 1302 1302005 HP1302005_231023FTO_83947 Bank To Cooperative 23/10/2023 1 22400 0 0 0 0 0 0
199 1302 1302005 HP1302005_251023FTO_84064 Bank 25/10/2023 1 72800 22 72800 0 0 72800 0
200 1302 1302005 HP1302005_251023APB_FTO_84069 Bank 25/10/2023 1 1207640 324 1191400 4 16240 1191400 0
201 1302 1302005 HP1302005_251023FTO_84072 Bank To Cooperative 25/10/2023 1 6720 0 0 0 0 0 0
202 1302 1302005 HP1302005_251023FTO_84074 Bank 25/10/2023 1 7560 2 7560 0 0 7560 0
203 1302 1302005 HP1302005_261023FTO_85206 Bank 26/10/2023 1 3640 1 3640 0 0 3640 0
204 1302 1302005 HP1302005_291023FTO_85835 Bank 29/10/2023 1 43960 15 43960 0 0 43960 0
205 1302 1302005 HP1302005_291023APB_FTO_85836 Bank 29/10/2023 1 820120 230 805840 4 14280 805840 0
206 1302 1302005 HP1302005_291023FTO_85837 Bank To Cooperative 29/10/2023 1 2520 0 0 0 0 0 0
207 1302 1302005 HP1302005_291023FTO_85838 Bank 29/10/2023 1 6440 2 6440 0 0 6440 0
208 1302 1302005 HP1302005_291023FTO_85839 Bank To Cooperative 29/10/2023 1 3640 0 0 0 0 0 0
209 1302 1302005 HP1302005_301023FTO_86182 Bank 30/10/2023 1 3590 1 3590 0 0 3590 0
210 1302 1302005 HP1302005_301023APB_FTO_86186 Bank 30/10/2023 1 249165 62 241325 2 7840 241325 0
211 1302 1302005 HP1302005_061123FTO_87704 Bank 08/11/2023 1 79520 23 79520 0 0 79520 0
212 1302 1302005 HP1302005_061123APB_FTO_87708 Bank 08/11/2023 1 1552320 468 1548400 2 3920 1548400 0
213 1302 1302005 HP1302005_071123FTO_88535 Bank 08/11/2023 1 9520 4 9520 0 0 9520 0
214 1302 1302005 HP1302005_081123FTO_89374 Bank 08/11/2023 1 20440 6 20440 0 0 20440 0
215 1302 1302005 HP1302005_081123FTO_89396 Bank 08/11/2023 1 298480 108 295120 1 3360 295120 0
216 1302 1302005 HP1302005_081123APB_FTO_89398 Bank 08/11/2023 1 1015840 283 1008560 2 7280 1008560 0
217 1302 1302005 HP1302005_081123APB_FTO_89401 Bank 08/11/2023 1 1477840 442 1471680 2 6160 1471680 0
218 1302 1302005 HP1302005_081123APB_FTO_89402 Bank 08/11/2023 1 1351000 436 1345400 2 5600 1345400 0
219 1302 1302005 HP1302005_081123APB_FTO_89405 Bank 08/11/2023 1 755160 326 749840 2 5320 749840 0
220 1302 1302005 HP1302005_081123APB_FTO_89411 Bank 08/11/2023 1 759599 377 752039 3 7560 752039 0
221 1302 1302005 HP1302005_081123FTO_89412 Bank To Cooperative 08/11/2023 1 14840 0 0 0 0 0 0
222 1302 1302005 HP1302005_081123FTO_89595 Bank 08/11/2023 1 39480 23 38080 1 1400 38080 0
223 1302 1302005 HP1302005_081123APB_FTO_89597 Bank 08/11/2023 1 607461 364 600632 4 6829 600632 0
224 1302 1302005 HP1302005_081123FTO_89600 Bank To Cooperative 08/11/2023 1 14560 0 0 0 0 0 0
225 1302 1302005 HP1302005_081123FTO_89606 Bank 08/11/2023 1 2800 1 1400 1 1400 1400 0
226 1302 1302005 HP1302005_081123APB_FTO_89608 Bank 08/11/2023 1 64120 47 64120 0 0 64120 0
227 1302 1302005 HP1302005_131123FTO_90427 Bank 20/11/2023 1 82880 38 82600 1 280 82600 0
228 1302 1302005 HP1302005_131123APB_FTO_90429 Bank 20/11/2023 1 812280 313 812280 0 0 812280 0
229 1302 1302005 HP1302005_131123APB_FTO_90430 Bank 20/11/2023 1 700280 315 700280 0 0 700280 0
230 1302 1302005 HP1302005_131123APB_FTO_90431 Bank 20/11/2023 1 94920 75 94920 0 0 94920 0
231 1302 1302005 HP1302005_131123FTO_90432 Bank 20/11/2023 1 23800 7 23800 0 0 23800 0
232 1302 1302005 HP1302005_131123FTO_90433 Bank 20/11/2023 1 19880 7 19880 0 0 19880 0
233 1302 1302005 HP1302005_201123FTO_92198 Bank 20/11/2023 1 143360 41 143360 0 0 143360 0
234 1302 1302005 HP1302005_201123APB_FTO_92200 Bank 20/11/2023 1 1530751 416 1523191 2 7560 1523191 0
235 1302 1302005 HP1302005_201123APB_FTO_92201 Bank 20/11/2023 1 1460200 406 1460200 0 0 1460200 0
236 1302 1302005 HP1302005_201123APB_FTO_92202 Bank 20/11/2023 1 645400 200 636160 3 9240 636160 0
237 1302 1302005 HP1302005_201123FTO_92203 Bank To Cooperative 20/11/2023 1 7000 0 0 0 0 0 0
238 1302 1302005 HP1302005_201123FTO_92205 Bank 20/11/2023 1 71960 19 67760 2 4200 67760 0
239 1302 1302005 HP1302005_231123FTO_93035 Bank 23/11/2023 1 278040 87 278040 0 0 278040 0
240 1302 1302005 HP1302005_231123APB_FTO_93036 Bank 23/11/2023 1 1419040 389 1408960 3 10080 1408960 0
241 1302 1302005 HP1302005_231123APB_FTO_93037 Bank 23/11/2023 1 1313386 371 1301253 3 12133 1301253 0
242 1302 1302005 HP1302005_231123APB_FTO_93038 Bank 23/11/2023 1 896280 263 885080 3 11200 885080 0
243 1302 1302005 HP1302005_231123APB_FTO_93039 Bank 23/11/2023 1 492240 197 490840 1 1400 490840 0
244 1302 1302005 HP1302005_231123FTO_93040 Bank To Cooperative 23/11/2023 1 9240 0 0 0 0 0 0
245 1302 1302005 HP1302005_231123FTO_93372 Bank 23/11/2023 1 271880 80 271880 0 0 271880 0
246 1302 1302005 HP1302005_231123APB_FTO_93373 Bank 23/11/2023 1 1197760 315 1193560 1 4200 1193560 0
247 1302 1302005 HP1302005_231123APB_FTO_93374 Bank 23/11/2023 1 1254680 349 1249080 2 5600 1249080 0
248 1302 1302005 HP1302005_231123APB_FTO_93375 Bank 23/11/2023 1 1024800 329 1017800 2 7000 1017800 0
249 1302 1302005 HP1302005_231123FTO_93376 Bank To Cooperative 23/11/2023 1 27440 0 0 0 0 0 0
250 1302 1302005 HP1302005_281123FTO_94173 Bank 29/11/2023 1 101836 33 96516 2 5320 96516 0
251 1302 1302005 HP1302005_281123APB_FTO_94193 Bank 29/11/2023 1 920612 327 918652 1 1960 918652 0
252 1302 1302005 HP1302005_281123FTO_94197 Bank To Cooperative 29/11/2023 1 4116 0 0 0 0 0 0
253 1302 1302005 HP1302005_281123FTO_94199 Bank 29/11/2023 1 37547 13 37547 0 0 37547 0
254 1302 1302005 HP1302005_281123FTO_94200 Bank To Cooperative 29/11/2023 1 5040 0 0 0 0 0 0
255 1302 1302005 HP1302005_291123FTO_94324 Bank 29/11/2023 1 31080 14 31080 0 0 31080 0
256 1302 1302005 HP1302005_291123APB_FTO_94325 Bank 29/11/2023 1 596400 262 596400 0 0 596400 0
257 1302 1302005 HP1302005_291123FTO_94326 Bank 29/11/2023 1 22680 6 22680 0 0 22680 0
258 1302 1302005 HP1302005_011223FTO_94991 Bank 01/12/2023 1 7840 2 7840 0 0 7840 0
259 1302 1302005 HP1302005_011223APB_FTO_94993 Bank 01/12/2023 1 39480 13 39480 0 0 39480 0
260 1302 1302005 HP1302005_011223FTO_94995 Bank 01/12/2023 1 2520 1 2520 0 0 2520 0
261 1302 1302005 HP1302005_021223FTO_95175 Bank 02/12/2023 1 20440 6 20440 0 0 20440 0
262 1302 1302005 HP1302005_021223FTO_95176 Bank 02/12/2023 1 8400 2 8400 0 0 8400 0
263 1302 1302005 HP1302005_021223APB_FTO_95178 Bank 02/12/2023 1 134400 36 134400 0 0 134400 0
264 1302 1302005 HP1302005_051223FTO_96070 Bank 05/12/2023 1 54023 18 54023 0 0 54023 0
265 1302 1302005 HP1302005_051223APB_FTO_96071 Bank 05/12/2023 1 1850490 532 1843490 3 7000 1843490 0
266 1302 1302005 HP1302005_051223FTO_96072 Bank To Cooperative 05/12/2023 1 4200 0 0 0 0 0 0
267 1302 1302005 HP1302005_061223FTO_96305 Bank 06/12/2023 1 67480 19 67480 0 0 67480 0
268 1302 1302005 HP1302005_061223FTO_96307 Bank 06/12/2023 1 4760 2 4760 0 0 4760 0
269 1302 1302005 HP1302005_061223FTO_96368 Bank 06/12/2023 1 35000 10 35000 0 0 35000 0
270 1302 1302005 HP1302005_061223APB_FTO_96373 Bank 06/12/2023 1 2806720 790 2790480 4 16240 2790480 0
271 1302 1302005 HP1302005_061223APB_FTO_96375 Bank 06/12/2023 1 155400 44 155400 0 0 155400 0
272 1302 1302005 HP1302005_061223FTO_96378 Bank To Cooperative 06/12/2023 1 2800 0 0 0 0 0 0
273 1302 1302005 HP1302005_061223FTO_96379 Bank To Cooperative 06/12/2023 1 27720 0 0 0 0 0 0
274 1302 1302005 HP1302005_061223APB_FTO_96463 Bank 06/12/2023 1 81760 21 81760 0 0 81760 0
275 1302 1302005 HP1302005_071223FTO_96640 Bank 07/12/2023 1 53200 15 53200 0 0 53200 0
276 1302 1302005 HP1302005_071223APB_FTO_96644 Bank 07/12/2023 1 481880 158 481880 0 0 481880 0
277 1302 1302005 HP1302005_071223APB_FTO_96647 Bank 07/12/2023 1 41720 12 41720 0 0 41720 0
278 1302 1302005 HP1302005_071223FTO_96649 Bank To Cooperative 08/12/2023 1 4200 0 0 0 0 0 0
279 1302 1302005 HP1302005_071223FTO_96754 Bank 07/12/2023 1 36960 9 36960 0 0 36960 0
280 1302 1302005 HP1302005_071223APB_FTO_96755 Bank 07/12/2023 1 613662 153 613662 0 0 613662 0
281 1302 1302005 HP1302005_071223FTO_96756 Bank To Cooperative 08/12/2023 1 12040 0 0 0 0 0 0
282 1302 1302005 HP1302005_071223FTO_96920 Bank 07/12/2023 1 2800 1 2800 0 0 2800 0
283 1302 1302005 HP1302005_071223APB_FTO_96924 Bank 07/12/2023 1 156240 44 155680 1 560 155680 0
284 1302 1302005 HP1302005_081223FTO_97390 Bank 08/12/2023 1 99680 34 96320 1 3360 96320 0
285 1302 1302005 HP1302005_081223APB_FTO_97421 Bank 08/12/2023 1 999600 301 995680 1 3920 995680 0
286 1302 1302005 HP1302005_081223APB_FTO_97433 Bank 08/12/2023 1 1003240 298 995680 2 7560 995680 0
287 1302 1302005 HP1302005_081223FTO_97438 Bank 08/12/2023 1 72520 20 69440 1 3080 69440 0
288 1302 1302005 HP1302005_081223FTO_97446 Bank 08/12/2023 1 39480 13 39480 0 0 39480 0
289 1302 1302005 HP1302005_081223APB_FTO_97449 Bank 08/12/2023 1 1175160 383 1175160 0 0 1175160 0
290 1302 1302005 HP1302005_081223FTO_97451 Bank 08/12/2023 1 22960 8 22960 0 0 22960 0
291 1302 1302005 HP1302005_081223APB_FTO_97454 Bank 08/12/2023 1 132440 37 125440 2 7000 125440 0
292 1302 1302005 HP1302005_081223FTO_97457 Bank 08/12/2023 1 5600 2 5600 0 0 5600 0
293 1302 1302005 HP1302005_081223APB_FTO_97466 Bank 08/12/2023 1 24080 6 24080 0 0 24080 0
294 1302 1302005 HP1302005_081223FTO_97476 Bank To Cooperative 08/12/2023 1 25480 0 0 0 0 0 0
295 1302 1302005 HP1302005_101223FTO_97662 Bank 10/12/2023 1 48033 14 48033 0 0 48033 0
296 1302 1302005 HP1302005_101223APB_FTO_97663 Bank 10/12/2023 1 645486 190 641846 1 3640 641846 0
297 1302 1302005 HP1302005_101223FTO_97664 Bank To Cooperative 10/12/2023 1 3080 0 0 0 0 0 0
298 1302 1302005 HP1302005_121223FTO_98236 Bank 12/12/2023 1 2400 1 2400 0 0 2400 0
299 1302 1302005 HP1302005_121223APB_FTO_98237 Bank 12/12/2023 1 6400 2 6400 0 0 6400 0
300 1302 1302005 HP1302005_181223FTO_99178 Bank 18/12/2023 1 28280 13 28280 0 0 28280 0
301 1302 1302005 HP1302005_181223APB_FTO_99180 Bank 18/12/2023 1 413000 264 413000 0 0 413000 0
302 1302 1302005 HP1302005_181223FTO_99181 Bank To Cooperative 18/12/2023 1 2800 0 0 0 0 0 0
303 1302 1302005 HP1302005_201223FTO_100069 Bank 20/12/2023 1 3920 1 3920 0 0 3920 0
304 1302 1302005 HP1302005_201223APB_FTO_100075 Bank 20/12/2023 1 128414 34 128414 0 0 128414 0
305 1302 1302005 HP1302005_201223FTO_100080 Bank To Cooperative 20/12/2023 1 4704 0 0 0 0 0 0
306 1302 1302005 HP1302005_201223FTO_100083 Bank 20/12/2023 1 32480 8 32480 0 0 32480 0
307 1302 1302005 HP1302005_301223FTO_102706 Bank 06/01/2024 1 320749 98 320749 0 0 320749 0
308 1302 1302005 HP1302005_301223APB_FTO_102707 Bank 06/01/2024 1 2124447 572 2107927 5 16520 2107927 0
309 1302 1302005 HP1302005_301223APB_FTO_102709 Bank 06/01/2024 1 1030960 313 1030960 0 0 1030960 0
310 1302 1302005 HP1302005_301223APB_FTO_102711 Bank 06/01/2024 1 1339800 406 1323280 4 16520 1323280 0
311 1302 1302005 HP1302005_301223APB_FTO_102712 Bank 06/01/2024 1 817320 289 811440 2 5880 811440 0
312 1302 1302005 HP1302005_301223APB_FTO_102713 Bank 06/01/2024 1 379680 183 374920 2 4760 374920 0
313 1302 1302005 HP1302005_301223FTO_102714 Bank To Cooperative 15/01/2024 1 34440 0 0 0 0 0 0
314 1302 1302005 HP1302005_080124FTO_105099 Bank 15/01/2024 1 10777 3 10777 0 0 10777 0
315 1302 1302005 HP1302005_080124APB_FTO_105113 Bank 15/01/2024 1 1447989 511 1439589 2 8400 1439589 0
316 1302 1302005 HP1302005_080124FTO_105116 Bank 15/01/2024 1 108080 31 95200 5 12880 95200 0
317 1302 1302005 HP1302005_080124FTO_105119 Bank To Cooperative 15/01/2024 1 18200 0 0 0 0 0 0
318 1302 1302005 HP1302005_080124APB_FTO_105222 Bank 15/01/2024 1 173040 80 173040 0 0 173040 0
319 1302 1302005 HP1302005_080124APB_FTO_105385 Bank 15/01/2024 1 823760 242 816480 2 7280 816480 0
320 1302 1302005 HP1302005_080124FTO_105388 Bank 15/01/2024 1 17920 6 17920 0 0 17920 0
321 1302 1302005 HP1302005_150124APB_FTO_106373 Bank 15/01/2024 1 356566 114 353766 1 2800 353766 0
322 1302 1302005 HP1302005_150124FTO_106375 Bank 15/01/2024 1 3360 1 3360 0 0 3360 0
323 1302 1302005 HP1302005_150124FTO_106376 Bank To Cooperative 15/01/2024 1 6440 0 0 0 0 0 0
324 1302 1302005 HP1302005_180124APB_FTO_107282 Bank 20/01/2024 1 90160 45 90160 0 0 90160 0
325 1302 1302005 HP1302005_180124FTO_107286 Bank 20/01/2024 1 1400 1 1400 0 0 1400 0
326 1302 1302005 HP1302005_060224APB_FTO_114421 Bank 08/02/2024 1 193774 51 193774 0 0 193774 0
327 1302 1302005 HP1302005_060224FTO_114422 Bank To Cooperative 27/02/2024 1 4200 0 0 0 0 0 0
328 1302 1302005 HP1302005_120224FTO_116441 Bank 12/02/2024 1 10360 3 10360 0 0 10360 0
329 1302 1302005 HP1302005_160224FTO_117755 Bank 17/02/2024 1 8680 2 8680 0 0 8680 0
330 1302 1302005 HP1302005_270224FTO_123435 Bank 27/02/2024 1 30800 9 30800 0 0 30800 0
331 1302 1302005 HP1302005_270224FTO_123441 Bank To Cooperative 27/02/2024 1 280 0 0 0 0 0 0
332 1302 1302005 HP1302005_020324APB_FTO_128774 Bank 02/03/2024 1 117418 39 111818 2 5600 111818 0
333 1302 1302005 HP1302005_120324APB_FTO_135258 Bank 12/03/2024 1 159040 51 159040 0 0 159040 0
334 1302 1302005 HP1302005_120324FTO_135271 Bank 12/03/2024 1 10920 3 10920 0 0 10920 0
335 1302 1302005 HP1302005_150324FTO_136552 Bank 16/03/2024 1 10080 3 10080 0 0 10080 0
336 1302 1302005 HP1302005_190324FTO_138915 Bank 19/03/2024 1 23629 9 23629 0 0 23629 0
337 1302 1302005 HP1302005_190324FTO_138916 Bank To Cooperative 19/03/2024 1 7840 0 0 0 0 0 0
338 1302 1302005 HP1302005_270324APB_FTO_142515 Bank 04/04/2024 1 13440 6 13440 0 0 13440 0
339 1302 1302005 HP1302005_270324FTO_142518 Bank 04/04/2024 1 33880 10 31920 1 1960 31920 0
340 1302 1302005 HP1302005_270324FTO_142520 Bank To Cooperative 04/04/2024 1 6160 0 0 0 0 0 0
341 1302 1302005 HP1302005_280324APB_FTO_143806 Bank 04/04/2024 1 89040 24 89040 0 0 89040 0
Total 341 111191928 34987 109834971 277 848643 109834971 0

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