Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 08:38:40 PM 
Back  
FTO Second Signatory

State : HIMACHAL PRADESH District : BILASPUR Block : Ghumarwin
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 1301 1301002 HP1301002_010423FTO_37 Bank 03/04/2023 1 424 2 424 0 0 424 0
2 1301 1301002 HP1301002_010423APB_FTO_38 Bank 03/04/2023 1 24168 30 24168 0 0 24168 0
3 1301 1301002 HP1301002_020423APB_FTO_598 Bank 03/04/2023 1 43248 59 41976 2 1272 41976 0
4 1301 1301002 HP1301002_020423FTO_599 Bank To Cooperative 06/04/2023 1 1908 0 0 0 0 0 0
5 1301 1301002 HP1301002_030423FTO_624 Bank 03/04/2023 1 4240 2 4240 0 0 4240 0
6 1301 1301002 HP1301002_030423FTO_625 Bank To Cooperative 03/04/2023 1 5088 0 0 0 0 0 0
7 1301 1301002 HP1301002_030423FTO_626 Bank To Cooperative 03/04/2023 1 424 0 0 0 0 0 0
8 1301 1301002 HP1301002_050423APB_FTO_1656 Bank 06/04/2023 1 2544 10 2544 0 0 2544 0
9 1301 1301002 HP1301002_080423FTO_2912 Bank 08/04/2023 1 16960 9 16960 0 0 16960 0
10 1301 1301002 HP1301002_080423FTO_2913 Bank To Cooperative 08/04/2023 1 17172 0 0 0 0 0 0
11 1301 1301002 HP1301002_080423APB_FTO_2930 Bank 08/04/2023 1 848 2 848 0 0 848 0
12 1301 1301002 HP1301002_110423FTO_3519 Bank To Cooperative 21/04/2023 1 2544 0 0 0 0 0 0
13 1301 1301002 HP1301002_210423FTO_4514 Bank 21/04/2023 1 7840 5 7840 0 0 7840 0
14 1301 1301002 HP1301002_210423APB_FTO_4515 Bank 21/04/2023 1 56000 38 54880 1 1120 54880 0
15 1301 1301002 HP1301002_210423FTO_4517 Bank To Cooperative 21/04/2023 1 2240 0 0 0 0 0 0
16 1301 1301002 HP1301002_210423FTO_4519 Bank 21/04/2023 1 31800 18 28832 2 2968 28832 0
17 1301 1301002 HP1301002_210423FTO_4520 Bank To Cooperative 21/04/2023 1 15688 0 0 0 0 0 0
18 1301 1301002 HP1301002_230423APB_FTO_4651 Bank 23/04/2023 1 418 2 418 0 0 418 0
19 1301 1301002 HP1301002_040523FTO_7736 Bank 06/05/2023 1 41695 17 41695 0 0 41695 0
20 1301 1301002 HP1301002_040523FTO_7737 Bank To Cooperative 08/05/2023 1 848 0 0 0 0 0 0
21 1301 1301002 HP1301002_040523APB_FTO_7762 Bank 06/05/2023 1 1092567 458 1082234 6 10333 1082234 0
22 1301 1301002 HP1301002_040523APB_FTO_7764 Bank 06/05/2023 1 592634 313 587482 3 5152 587482 0
23 1301 1301002 HP1301002_040523FTO_7766 Bank To Cooperative 08/05/2023 1 31403 0 0 0 0 0 0
24 1301 1301002 HP1301002_060523FTO_8501 Bank 06/05/2023 1 45682 21 45682 0 0 45682 0
25 1301 1301002 HP1301002_060523APB_FTO_8507 Bank 06/05/2023 1 342556 173 339211 2 3345 339211 0
26 1301 1301002 HP1301002_060523APB_FTO_8600 Bank 06/05/2023 1 1016689 472 984813 14 31876 984813 0
27 1301 1301002 HP1301002_060523FTO_8605 Bank To Cooperative 08/05/2023 1 37333 0 0 0 0 0 0
28 1301 1301002 HP1301002_080523FTO_9109 Bank 08/05/2023 1 2688 1 2688 0 0 2688 0
29 1301 1301002 HP1301002_080523APB_FTO_9113 Bank 08/05/2023 1 241271 103 241271 0 0 241271 0
30 1301 1301002 HP1301002_080523FTO_9247 Bank 08/05/2023 1 10678 4 8438 1 2240 8438 0
31 1301 1301002 HP1301002_080523APB_FTO_9249 Bank 08/05/2023 1 59092 26 59092 0 0 59092 0
32 1301 1301002 HP1301002_080523FTO_9251 Bank To Cooperative 08/05/2023 1 8960 0 0 0 0 0 0
33 1301 1301002 HP1301002_120523FTO_10708 Bank To Cooperative 19/05/2023 1 6360 0 0 0 0 0 0
34 1301 1301002 HP1301002_120523FTO_10713 Bank 20/05/2023 1 1060 3 1060 0 0 1060 0
35 1301 1301002 HP1301002_200523FTO_14109 Bank 20/05/2023 1 86136 38 86136 0 0 86136 0
36 1301 1301002 HP1301002_200523APB_FTO_14139 Bank 20/05/2023 1 1812704 776 1774968 20 37736 1774968 0
37 1301 1301002 HP1301002_200523APB_FTO_14150 Bank 22/05/2023 1 1215208 583 1191333 10 23875 1191333 0
38 1301 1301002 HP1301002_200523FTO_14152 Bank To Cooperative 20/05/2023 1 74887 0 0 0 0 0 0
39 1301 1301002 HP1301002_220523FTO_14711 Bank 22/05/2023 1 17636 8 17636 0 0 17636 0
40 1301 1301002 HP1301002_220523APB_FTO_14712 Bank 22/05/2023 1 1097552 454 1078774 8 18778 1078774 0
41 1301 1301002 HP1301002_220523FTO_14713 Bank To Cooperative 22/05/2023 1 2688 0 0 0 0 0 0
42 1301 1301002 HP1301002_230523FTO_14974 Bank 23/05/2023 1 8501 4 8501 0 0 8501 0
43 1301 1301002 HP1301002_230523FTO_14975 Bank To Cooperative 23/05/2023 1 17659 0 0 0 0 0 0
44 1301 1301002 HP1301002_230523APB_FTO_14975 Bank 23/05/2023 1 26545 11 26545 0 0 26545 0
45 1301 1301002 HP1301002_060623FTO_21624 Bank 06/06/2023 1 159930 71 158467 1 1463 158467 0
46 1301 1301002 HP1301002_060623APB_FTO_21721 Bank 06/06/2023 1 771640 328 756807 6 14833 756807 0
47 1301 1301002 HP1301002_060623APB_FTO_21759 Bank 06/06/2023 1 2688 3 2688 0 0 2688 0
48 1301 1301002 HP1301002_060623APB_FTO_21773 Bank 06/06/2023 1 1275974 517 1253350 8 22624 1253350 0
49 1301 1301002 HP1301002_060623FTO_21788 Bank To Cooperative 06/06/2023 1 123658 0 0 0 0 0 0
50 1301 1301002 HP1301002_060623APB_FTO_21821 Bank 06/06/2023 1 1288493 588 1258716 12 29777 1258716 0
51 1301 1301002 HP1301002_060623APB_FTO_21822 Bank 06/06/2023 1 525131 262 512829 7 12302 512829 0
52 1301 1301002 HP1301002_070623FTO_21964 Bank 07/06/2023 1 24676 9 24676 0 0 24676 0
53 1301 1301002 HP1301002_070623APB_FTO_21970 Bank 07/06/2023 1 475689 172 457545 6 18144 457545 0
54 1301 1301002 HP1301002_070623APB_FTO_22085 Bank 07/06/2023 1 17024 11 17024 0 0 17024 0
55 1301 1301002 HP1301002_070623FTO_22087 Bank To Cooperative 07/06/2023 1 7302 0 0 0 0 0 0
56 1301 1301002 HP1301002_070623FTO_22093 Bank 07/06/2023 1 63222 30 63222 0 0 63222 0
57 1301 1301002 HP1301002_070623FTO_22373 Bank 07/06/2023 1 12992 5 12992 0 0 12992 0
58 1301 1301002 HP1301002_070623APB_FTO_22378 Bank 07/06/2023 1 25088 10 25088 0 0 25088 0
59 1301 1301002 HP1301002_070623FTO_22380 Bank To Cooperative 07/06/2023 1 4928 0 0 0 0 0 0
60 1301 1301002 HP1301002_080623APB_FTO_22671 Bank 08/06/2023 1 17696 16 17248 1 448 17248 0
61 1301 1301002 HP1301002_080623FTO_22672 Bank 08/06/2023 1 4704 3 4704 0 0 4704 0
62 1301 1301002 HP1301002_080623FTO_22673 Bank To Cooperative 08/06/2023 1 3136 0 0 0 0 0 0
63 1301 1301002 HP1301002_080623FTO_22999 Bank 20/06/2023 1 2240 1 1344 1 896 1344 0
64 1301 1301002 HP1301002_200623FTO_29388 Bank 20/06/2023 1 90745 39 88057 1 2688 88057 0
65 1301 1301002 HP1301002_200623APB_FTO_29421 Bank 20/06/2023 1 1383390 618 1350360 17 33030 1350360 0
66 1301 1301002 HP1301002_200623APB_FTO_29433 Bank 20/06/2023 1 900754 426 877088 11 23666 877088 0
67 1301 1301002 HP1301002_200623FTO_29438 Bank To Cooperative 22/06/2023 1 71554 0 0 0 0 0 0
68 1301 1301002 HP1301002_200623FTO_29440 Bank 20/06/2023 1 2968 2 2968 0 0 2968 0
69 1301 1301002 HP1301002_200623FTO_29443 Bank To Cooperative 22/06/2023 1 6148 0 0 0 0 0 0
70 1301 1301002 HP1301002_200623FTO_29447 Bank 20/06/2023 1 7208 4 7208 0 0 7208 0
71 1301 1301002 HP1301002_220623FTO_31640 Bank 22/06/2023 1 39511 20 39511 0 0 39511 0
72 1301 1301002 HP1301002_220623APB_FTO_31646 Bank 22/06/2023 1 1091019 465 1073241 7 17778 1073241 0
73 1301 1301002 HP1301002_220623FTO_31648 Bank To Cooperative 22/06/2023 1 23296 0 0 0 0 0 0
74 1301 1301002 HP1301002_220623FTO_33157 Bank 22/06/2023 1 18622 8 18622 0 0 18622 0
75 1301 1301002 HP1301002_220623APB_FTO_33159 Bank 22/06/2023 1 362046 146 348382 5 13664 348382 0
76 1301 1301002 HP1301002_220623FTO_33161 Bank To Cooperative 22/06/2023 1 18816 0 0 0 0 0 0
77 1301 1301002 HP1301002_230623APB_FTO_33992 Bank 23/06/2023 1 21267 10 21267 0 0 21267 0
78 1301 1301002 HP1301002_230623FTO_34216 Bank 23/06/2023 1 8960 2 6496 1 2464 6496 0
79 1301 1301002 HP1301002_230623FTO_34217 Bank To Cooperative 23/06/2023 1 68769 0 0 0 0 0 0
80 1301 1301002 HP1301002_230623FTO_34220 Bank To Cooperative 23/06/2023 1 424 0 0 0 0 0 0
81 1301 1301002 HP1301002_270623FTO_36559 Bank 03/07/2023 1 5824 1 2912 1 2912 2912 0
82 1301 1301002 HP1301002_040723FTO_44717 Bank 04/07/2023 1 16310 7 16310 0 0 16310 0
83 1301 1301002 HP1301002_040723APB_FTO_44723 Bank 04/07/2023 1 956849 433 941066 6 15783 941066 0
84 1301 1301002 HP1301002_040723FTO_44906 Bank 04/07/2023 1 8796 3 8796 0 0 8796 0
85 1301 1301002 HP1301002_050723FTO_45684 Bank 06/07/2023 1 7616 4 7616 0 0 7616 0
86 1301 1301002 HP1301002_050723APB_FTO_45686 Bank 06/07/2023 1 992184 409 971576 10 20608 971576 0
87 1301 1301002 HP1301002_060723FTO_46905 Bank 06/07/2023 1 21720 11 21720 0 0 21720 0
88 1301 1301002 HP1301002_060723APB_FTO_46922 Bank 06/07/2023 1 1161737 568 1141428 9 20309 1141428 0
89 1301 1301002 HP1301002_060723FTO_46926 Bank To Cooperative 06/07/2023 1 37629 0 0 0 0 0 0
90 1301 1301002 HP1301002_070723FTO_47764 Bank 07/07/2023 1 25760 11 25760 0 0 25760 0
91 1301 1301002 HP1301002_070723APB_FTO_47773 Bank 07/07/2023 1 268740 124 264036 3 4704 264036 0
92 1301 1301002 HP1301002_070723FTO_47774 Bank To Cooperative 07/07/2023 1 16800 0 0 0 0 0 0
93 1301 1301002 HP1301002_110723FTO_48395 Bank 11/07/2023 1 99967 40 89887 4 10080 89887 0
94 1301 1301002 HP1301002_110723FTO_48397 Bank To Cooperative 11/07/2023 1 66987 0 0 0 0 0 0
95 1301 1301002 HP1301002_120723FTO_48718 Bank To Cooperative 12/07/2023 1 1218 0 0 0 0 0 0
96 1301 1301002 HP1301002_150723FTO_50057 Bank 20/07/2023 1 11648 4 10752 1 896 10752 0
97 1301 1301002 HP1301002_150723FTO_50058 Bank To Cooperative 20/07/2023 1 11527 0 0 0 0 0 0
98 1301 1301002 HP1301002_150723FTO_50063 Bank To Cooperative 20/07/2023 1 212 0 0 0 0 0 0
99 1301 1301002 HP1301002_190723FTO_51242 Bank 20/07/2023 1 13397 5 13397 0 0 13397 0
100 1301 1301002 HP1301002_190723APB_FTO_51244 Bank 20/07/2023 1 678491 323 664083 7 14408 664083 0
101 1301 1301002 HP1301002_190723FTO_51246 Bank 20/07/2023 1 18816 8 18816 0 0 18816 0
102 1301 1301002 HP1301002_190723FTO_51247 Bank To Cooperative 21/07/2023 1 18054 0 0 0 0 0 0
103 1301 1301002 HP1301002_190723APB_FTO_51473 Bank 20/07/2023 1 245459 139 244563 2 896 244563 0
104 1301 1301002 HP1301002_190723FTO_51477 Bank To Cooperative 20/07/2023 1 9747 0 0 0 0 0 0
105 1301 1301002 HP1301002_190723FTO_51481 Bank 20/07/2023 1 2688 1 2688 0 0 2688 0
106 1301 1301002 HP1301002_190723APB_FTO_51515 Bank 20/07/2023 1 6720 3 6720 0 0 6720 0
107 1301 1301002 HP1301002_210723FTO_52274 Bank 21/07/2023 1 21728 10 21728 0 0 21728 0
108 1301 1301002 HP1301002_210723APB_FTO_52275 Bank 21/07/2023 1 599451 302 586011 7 13440 586011 0
109 1301 1301002 HP1301002_210723FTO_52276 Bank To Cooperative 21/07/2023 1 6272 0 0 0 0 0 0
110 1301 1301002 HP1301002_210723APB_FTO_52517 Bank 21/07/2023 1 347292 167 346396 1 896 346396 0
111 1301 1301002 HP1301002_210723FTO_52519 Bank 21/07/2023 1 15518 7 15518 0 0 15518 0
112 1301 1301002 HP1301002_210723APB_FTO_52523 Bank 21/07/2023 1 45831 30 45831 0 0 45831 0
113 1301 1301002 HP1301002_220723APB_FTO_52910 Bank 22/07/2023 1 77056 39 73920 1 3136 73920 0
114 1301 1301002 HP1301002_220723FTO_52916 Bank To Cooperative 22/07/2023 1 7840 0 0 0 0 0 0
115 1301 1301002 HP1301002_220723FTO_53145 Bank To Cooperative 22/07/2023 1 1421 0 0 0 0 0 0
116 1301 1301002 HP1301002_220723FTO_53201 Bank To Cooperative 22/07/2023 1 7105 0 0 0 0 0 0
117 1301 1301002 HP1301002_220723FTO_53218 Bank To Cooperative 23/07/2023 1 209 0 0 0 0 0 0
118 1301 1301002 HP1301002_230723APB_FTO_53436 Bank 23/07/2023 1 17248 9 17248 0 0 17248 0
119 1301 1301002 HP1301002_230723FTO_53438 Bank 23/07/2023 1 13739 6 13739 0 0 13739 0
120 1301 1301002 HP1301002_250723FTO_54107 Bank 04/08/2023 1 9632 3 9632 0 0 9632 0
121 1301 1301002 HP1301002_290723FTO_56531 Bank 04/08/2023 1 2240 2 2240 0 0 2240 0
122 1301 1301002 HP1301002_290723FTO_56532 Bank To Cooperative 07/08/2023 1 10140 0 0 0 0 0 0
123 1301 1301002 HP1301002_040823FTO_59041 Bank 04/08/2023 1 51650 18 51650 0 0 51650 0
124 1301 1301002 HP1301002_070823FTO_60228 Bank 07/08/2023 1 47458 20 47458 0 0 47458 0
125 1301 1301002 HP1301002_070823APB_FTO_60268 Bank 07/08/2023 1 259346 94 252626 2 6720 252626 0
126 1301 1301002 HP1301002_070823APB_FTO_60288 Bank 07/08/2023 1 1509616 698 1492921 7 16695 1492921 0
127 1301 1301002 HP1301002_070823FTO_60293 Bank To Cooperative 07/08/2023 1 53141 0 0 0 0 0 0
128 1301 1301002 HP1301002_070823APB_FTO_60317 Bank 07/08/2023 1 4032 2 4032 0 0 4032 0
129 1301 1301002 HP1301002_070823APB_FTO_60345 Bank 07/08/2023 1 30240 9 30240 0 0 30240 0
130 1301 1301002 HP1301002_070823FTO_60346 Bank To Cooperative 07/08/2023 1 3360 0 0 0 0 0 0
131 1301 1301002 HP1301002_070823FTO_60379 Bank 07/08/2023 1 6496 3 5376 1 1120 5376 0
132 1301 1301002 HP1301002_070823FTO_60664 Bank 07/08/2023 1 2240 1 2240 0 0 2240 0
133 1301 1301002 HP1301002_070823APB_FTO_60667 Bank 07/08/2023 1 96042 41 91149 2 4893 91149 0
134 1301 1301002 HP1301002_160823FTO_62591 Bank To Cooperative 18/08/2023 1 212 0 0 0 0 0 0
135 1301 1301002 HP1301002_180823FTO_63548 Bank 18/08/2023 1 212 1 212 0 0 212 0
136 1301 1301002 HP1301002_180823FTO_63550 Bank To Cooperative 18/08/2023 1 3180 0 0 0 0 0 0
137 1301 1301002 HP1301002_210823FTO_65251 Bank 21/08/2023 1 41503 22 41503 0 0 41503 0
138 1301 1301002 HP1301002_210823APB_FTO_65252 Bank 21/08/2023 1 1194723 607 1175799 11 18924 1175799 0
139 1301 1301002 HP1301002_210823FTO_65255 Bank To Cooperative 21/08/2023 1 31577 0 0 0 0 0 0
140 1301 1301002 HP1301002_220823FTO_65838 Bank 22/08/2023 1 17696 7 17696 0 0 17696 0
141 1301 1301002 HP1301002_220823APB_FTO_65841 Bank 22/08/2023 1 193881 112 193881 0 0 193881 0
142 1301 1301002 HP1301002_220823FTO_65843 Bank To Cooperative 22/08/2023 1 7168 0 0 0 0 0 0
143 1301 1301002 HP1301002_220823APB_FTO_65845 Bank 22/08/2023 1 18186 10 18186 0 0 18186 0
144 1301 1301002 HP1301002_250823FTO_66682 Bank To Cooperative 25/08/2023 1 3180 0 0 0 0 0 0
145 1301 1301002 HP1301002_250823FTO_66707 Bank To Cooperative 25/08/2023 1 14840 0 0 0 0 0 0
146 1301 1301002 HP1301002_060923FTO_70837 Bank 06/09/2023 1 7538 3 7538 0 0 7538 0
147 1301 1301002 HP1301002_060923APB_FTO_70843 Bank 06/09/2023 1 1052538 470 1025658 10 26880 1025658 0
148 1301 1301002 HP1301002_060923FTO_70844 Bank To Cooperative 06/09/2023 1 14514 0 0 0 0 0 0
149 1301 1301002 HP1301002_060923FTO_70845 Bank 22/01/2024 1 538 0 0 3 538 0 0
150 1301 1301002 HP1301002_060923APB_FTO_70847 Bank 22/01/2024 1 59181 0 0 339 59181 0 0
151 1301 1301002 HP1301002_060923APB_FTO_70848 Bank 22/01/2024 1 15913 0 0 140 15913 0 0
152 1301 1301002 HP1301002_060923APB_FTO_70852 Bank 06/09/2023 1 15680 7 15680 0 0 15680 0
153 1301 1301002 HP1301002_060923APB_FTO_70855 Bank 22/01/2024 1 1120 0 0 7 1120 0 0
154 1301 1301002 HP1301002_060923APB_FTO_70865 Bank 06/09/2023 1 8736 3 8736 0 0 8736 0
155 1301 1301002 HP1301002_060923APB_FTO_70866 Bank 22/01/2024 1 624 0 0 3 624 0 0
156 1301 1301002 HP1301002_070923APB_FTO_70997 Bank 07/09/2023 1 32704 17 32704 0 0 32704 0
157 1301 1301002 HP1301002_070923APB_FTO_70998 Bank 22/01/2024 1 2336 0 0 17 2336 0 0
158 1301 1301002 HP1301002_070923FTO_70999 Bank 07/09/2023 1 10528 5 10528 0 0 10528 0
159 1301 1301002 HP1301002_070923FTO_71000 Bank To Cooperative 07/09/2023 1 21782 0 0 0 0 0 0
160 1301 1301002 HP1301002_180923APB_FTO_74068 Bank 18/09/2023 1 158101 65 154741 1 3360 154741 0
161 1301 1301002 HP1301002_220923FTO_76463 Bank 22/09/2023 1 5824 2 5824 0 0 5824 0
162 1301 1301002 HP1301002_220923APB_FTO_76467 Bank 22/09/2023 1 1087633 526 1078957 5 8676 1078957 0
163 1301 1301002 HP1301002_220923FTO_76468 Bank To Cooperative 22/09/2023 1 4730 0 0 0 0 0 0
164 1301 1301002 HP1301002_220923FTO_76469 Bank 22/01/2024 1 416 0 0 2 416 0 0
165 1301 1301002 HP1301002_230923APB_FTO_76709 Bank 23/09/2023 1 27820 17 27820 0 0 27820 0
166 1301 1301002 HP1301002_230923APB_FTO_76716 Bank 22/01/2024 1 3400 0 0 19 3400 0 0
167 1301 1301002 HP1301002_230923APB_FTO_76719 Bank 22/01/2024 1 77044 0 0 497 77044 0 0
168 1301 1301002 HP1301002_230923APB_FTO_76723 Bank 22/01/2024 1 10519 0 0 98 10519 0 0
169 1301 1301002 HP1301002_230923FTO_76725 Bank To Cooperative 22/01/2024 1 1375 0 0 0 0 0 0
170 1301 1301002 HP1301002_061023FTO_80344 Bank 07/10/2023 1 38752 16 38752 0 0 38752 0
171 1301 1301002 HP1301002_061023APB_FTO_80367 Bank 07/10/2023 1 262831 111 256469 3 6362 256469 0
172 1301 1301002 HP1301002_071023APB_FTO_80660 Bank 07/10/2023 1 899016 507 888488 5 10528 888488 0
173 1301 1301002 HP1301002_071023APB_FTO_80661 Bank 07/10/2023 1 249819 192 245115 3 4704 245115 0
174 1301 1301002 HP1301002_071023FTO_80662 Bank To Cooperative 07/10/2023 1 36736 0 0 0 0 0 0
175 1301 1301002 HP1301002_071023FTO_80679 Bank 07/10/2023 1 26327 11 26327 0 0 26327 0
176 1301 1301002 HP1301002_071023FTO_80682 Bank To Cooperative 07/10/2023 1 29120 0 0 0 0 0 0
177 1301 1301002 HP1301002_071023APB_FTO_80711 Bank 07/10/2023 1 26208 12 23968 1 2240 23968 0
178 1301 1301002 HP1301002_221023APB_FTO_83682 Bank 23/10/2023 1 166180 88 166180 0 0 166180 0
179 1301 1301002 HP1301002_221023APB_FTO_83689 Bank 22/01/2024 1 98312 0 0 790 98312 0 0
180 1301 1301002 HP1301002_221023FTO_83691 Bank To Cooperative 22/01/2024 1 2624 0 0 0 0 0 0
181 1301 1301002 HP1301002_231023FTO_83888 Bank 23/10/2023 1 58688 20 58688 0 0 58688 0
182 1301 1301002 HP1301002_231023APB_FTO_83893 Bank 23/10/2023 1 1095752 446 1059688 13 36064 1059688 0
183 1301 1301002 HP1301002_231023FTO_83896 Bank To Cooperative 23/10/2023 1 38976 0 0 0 0 0 0
184 1301 1301002 HP1301002_231023FTO_83898 Bank 22/01/2024 1 6960 0 0 36 6960 0 0
185 1301 1301002 HP1301002_231023APB_FTO_83907 Bank 22/01/2024 1 94517 0 0 591 94517 0 0
186 1301 1301002 HP1301002_231023FTO_83908 Bank To Cooperative 22/01/2024 1 2784 0 0 0 0 0 0
187 1301 1301002 HP1301002_231023APB_FTO_83924 Bank 23/10/2023 1 116928 56 116928 0 0 116928 0
188 1301 1301002 HP1301002_231023FTO_83925 Bank 23/10/2023 1 1344 1 1344 0 0 1344 0
189 1301 1301002 HP1301002_231023APB_FTO_83926 Bank 23/10/2023 1 33868 19 32195 1 1673 32195 0
190 1301 1301002 HP1301002_231023APB_FTO_83927 Bank 23/10/2023 1 7524 6 7524 0 0 7524 0
191 1301 1301002 HP1301002_231023APB_FTO_83928 Bank 23/10/2023 1 8064 4 8064 0 0 8064 0
192 1301 1301002 HP1301002_231023APB_FTO_83930 Bank 22/01/2024 1 11888 0 0 86 11888 0 0
193 1301 1301002 HP1301002_231023FTO_83931 Bank 22/01/2024 1 96 0 0 1 96 0 0
194 1301 1301002 HP1301002_231023APB_FTO_83932 Bank 23/10/2023 1 33376 10 33376 0 0 33376 0
195 1301 1301002 HP1301002_231023APB_FTO_83933 Bank 23/10/2023 1 23072 11 23072 0 0 23072 0
196 1301 1301002 HP1301002_231023APB_FTO_83934 Bank 23/10/2023 1 22717 16 22717 0 0 22717 0
197 1301 1301002 HP1301002_231023APB_FTO_83935 Bank 23/10/2023 1 19936 9 18592 1 1344 18592 0
198 1301 1301002 HP1301002_061123FTO_87978 Bank 06/11/2023 1 23072 9 19936 1 3136 19936 0
199 1301 1301002 HP1301002_061123APB_FTO_87980 Bank 06/11/2023 1 876267 467 857600 9 18667 857600 0
200 1301 1301002 HP1301002_061123FTO_87981 Bank To Cooperative 06/11/2023 1 7616 0 0 0 0 0 0
201 1301 1301002 HP1301002_071123APB_FTO_89141 Bank 07/11/2023 1 8736 7 8736 0 0 8736 0
202 1301 1301002 HP1301002_071123FTO_89144 Bank To Cooperative 07/11/2023 1 1344 0 0 0 0 0 0
203 1301 1301002 HP1301002_071123FTO_89146 Bank 22/01/2024 1 1648 0 0 10 1648 0 0
204 1301 1301002 HP1301002_071123APB_FTO_89150 Bank 22/01/2024 1 38422 0 0 269 38422 0 0
205 1301 1301002 HP1301002_071123APB_FTO_89155 Bank 22/01/2024 1 12972 0 0 109 12972 0 0
206 1301 1301002 HP1301002_071123APB_FTO_89159 Bank 22/01/2024 1 18897 0 0 152 18897 0 0
207 1301 1301002 HP1301002_081123FTO_89520 Bank To Cooperative 22/01/2024 1 640 0 0 0 0 0 0
208 1301 1301002 HP1301002_081123FTO_89524 Bank 08/11/2023 1 2791 2 2791 0 0 2791 0
209 1301 1301002 HP1301002_081123FTO_89526 Bank To Cooperative 08/11/2023 1 6048 0 0 0 0 0 0
210 1301 1301002 HP1301002_211123FTO_92324 Bank 21/11/2023 1 65303 25 65303 0 0 65303 0
211 1301 1301002 HP1301002_211123FTO_92461 Bank 21/11/2023 1 6496 3 6496 0 0 6496 0
212 1301 1301002 HP1301002_211123APB_FTO_92486 Bank 21/11/2023 1 1852925 776 1809622 19 43303 1809622 0
213 1301 1301002 HP1301002_211123FTO_92489 Bank To Cooperative 21/11/2023 1 46711 0 0 0 0 0 0
214 1301 1301002 HP1301002_221123FTO_92899 Bank 22/11/2023 1 37408 15 37408 0 0 37408 0
215 1301 1301002 HP1301002_221123APB_FTO_92909 Bank 22/11/2023 1 669141 307 661906 4 7235 661906 0
216 1301 1301002 HP1301002_221123FTO_92911 Bank To Cooperative 22/11/2023 1 35392 0 0 0 0 0 0
217 1301 1301002 HP1301002_231123FTO_93295 Bank 23/11/2023 1 1344 2 1344 0 0 1344 0
218 1301 1301002 HP1301002_231123APB_FTO_93298 Bank 23/11/2023 1 20160 13 20160 0 0 20160 0
219 1301 1301002 HP1301002_231123FTO_93300 Bank To Cooperative 23/11/2023 1 5600 0 0 0 0 0 0
220 1301 1301002 HP1301002_231123FTO_93308 Bank 22/01/2024 1 7897 0 0 45 7897 0 0
221 1301 1301002 HP1301002_231123APB_FTO_93323 Bank 22/01/2024 1 49755 0 0 288 49755 0 0
222 1301 1301002 HP1301002_231123APB_FTO_93325 Bank 22/01/2024 1 24159 0 0 148 24159 0 0
223 1301 1301002 HP1301002_231123APB_FTO_93329 Bank 22/01/2024 1 11473 0 0 73 11473 0 0
224 1301 1301002 HP1301002_231123APB_FTO_93331 Bank 22/01/2024 1 6720 0 0 37 6720 0 0
225 1301 1301002 HP1301002_231123APB_FTO_93343 Bank 22/01/2024 1 15632 0 0 113 15632 0 0
226 1301 1301002 HP1301002_231123APB_FTO_93348 Bank 22/01/2024 1 73851 0 0 460 73851 0 0
227 1301 1301002 HP1301002_231123FTO_93351 Bank To Cooperative 22/01/2024 1 6265 0 0 0 0 0 0
228 1301 1301002 HP1301002_051223FTO_95814 Bank 07/12/2023 1 86892 33 86892 0 0 86892 0
229 1301 1301002 HP1301002_051223APB_FTO_95815 Bank 07/12/2023 1 658229 259 647337 4 10892 647337 0
230 1301 1301002 HP1301002_051223APB_FTO_95816 Bank 07/12/2023 1 741889 311 731286 4 10603 731286 0
231 1301 1301002 HP1301002_051223APB_FTO_95817 Bank 07/12/2023 1 292002 166 290882 1 1120 290882 0
232 1301 1301002 HP1301002_051223FTO_95818 Bank To Cooperative 07/12/2023 1 62586 0 0 0 0 0 0
233 1301 1301002 HP1301002_071223FTO_96666 Bank 07/12/2023 1 74592 33 74592 0 0 74592 0
234 1301 1301002 HP1301002_071223APB_FTO_96682 Bank 07/12/2023 1 653804 287 650668 1 3136 650668 0
235 1301 1301002 HP1301002_071223APB_FTO_96685 Bank 07/12/2023 1 587552 298 579264 4 8288 579264 0
236 1301 1301002 HP1301002_071223FTO_96689 Bank To Cooperative 07/12/2023 1 56896 0 0 0 0 0 0
237 1301 1301002 HP1301002_071223FTO_96957 Bank 07/12/2023 1 6272 2 6272 0 0 6272 0
238 1301 1301002 HP1301002_071223APB_FTO_96959 Bank 07/12/2023 1 90440 40 90440 0 0 90440 0
239 1301 1301002 HP1301002_071223FTO_96960 Bank To Cooperative 07/12/2023 1 7840 0 0 0 0 0 0
240 1301 1301002 HP1301002_081223FTO_97463 Bank 08/12/2023 1 16576 5 16576 0 0 16576 0
241 1301 1301002 HP1301002_081223APB_FTO_97469 Bank 08/12/2023 1 364419 154 355011 4 9408 355011 0
242 1301 1301002 HP1301002_081223FTO_97470 Bank To Cooperative 08/12/2023 1 3360 0 0 0 0 0 0
243 1301 1301002 HP1301002_081223FTO_97472 Bank 22/01/2024 1 13166 0 0 73 13166 0 0
244 1301 1301002 HP1301002_081223APB_FTO_97477 Bank 22/01/2024 1 22035 0 0 106 22035 0 0
245 1301 1301002 HP1301002_191223FTO_99567 Bank 21/12/2023 1 124320 41 124320 0 0 124320 0
246 1301 1301002 HP1301002_191223APB_FTO_99569 Bank 21/12/2023 1 1510022 573 1477094 13 32928 1477094 0
247 1301 1301002 HP1301002_191223FTO_99571 Bank To Cooperative 21/12/2023 1 46144 0 0 0 0 0 0
248 1301 1301002 HP1301002_191223APB_FTO_99574 Bank 22/01/2024 1 40006 0 0 226 40006 0 0
249 1301 1301002 HP1301002_211223FTO_100320 Bank 21/12/2023 1 102749 48 99389 1 3360 99389 0
250 1301 1301002 HP1301002_211223APB_FTO_100326 Bank 21/12/2023 1 530227 217 525967 2 4260 525967 0
251 1301 1301002 HP1301002_211223APB_FTO_100332 Bank 21/12/2023 1 705923 336 695656 4 10267 695656 0
252 1301 1301002 HP1301002_211223APB_FTO_100339 Bank 21/12/2023 1 214473 111 210217 2 4256 210217 0
253 1301 1301002 HP1301002_211223APB_FTO_100344 Bank 21/12/2023 1 487927 234 484567 2 3360 484567 0
254 1301 1301002 HP1301002_211223FTO_100345 Bank To Cooperative 21/12/2023 1 90552 0 0 0 0 0 0
255 1301 1301002 HP1301002_211223FTO_100375 Bank 21/12/2023 1 9408 3 9408 0 0 9408 0
256 1301 1301002 HP1301002_221223APB_FTO_101016 Bank 22/12/2023 1 1393419 657 1368779 10 24640 1368779 0
257 1301 1301002 HP1301002_221223FTO_101019 Bank 22/12/2023 1 36124 16 36124 0 0 36124 0
258 1301 1301002 HP1301002_221223FTO_101020 Bank To Cooperative 22/12/2023 1 34048 0 0 0 0 0 0
259 1301 1301002 HP1301002_221223APB_FTO_101021 Bank 22/12/2023 1 20160 6 20160 0 0 20160 0
260 1301 1301002 HP1301002_231223APB_FTO_101459 Bank 23/12/2023 1 8960 8 8960 0 0 8960 0
261 1301 1301002 HP1301002_040124APB_FTO_104045 Bank 04/01/2024 1 2238215 782 2199953 16 38262 2199953 0
262 1301 1301002 HP1301002_040124APB_FTO_104155 Bank 04/01/2024 1 1227706 468 1212026 5 15680 1212026 0
263 1301 1301002 HP1301002_050124APB_FTO_104396 Bank 05/01/2024 1 25312 8 25312 0 0 25312 0
264 1301 1301002 HP1301002_050124APB_FTO_104412 Bank 05/01/2024 1 1098490 415 1092442 3 6048 1092442 0
265 1301 1301002 HP1301002_050124APB_FTO_104424 Bank 05/01/2024 1 551274 253 544778 3 6496 544778 0
266 1301 1301002 HP1301002_050124FTO_104429 Bank 22/01/2024 1 19471 0 0 109 19471 0 0
267 1301 1301002 HP1301002_060124APB_FTO_104745 Bank 06/01/2024 1 444192 170 430976 5 13216 430976 0
268 1301 1301002 HP1301002_060124APB_FTO_104750 Bank 06/01/2024 1 906096 352 881456 10 24640 881456 0
269 1301 1301002 HP1301002_060124APB_FTO_104917 Bank 06/01/2024 1 587422 238 575102 4 12320 575102 0
270 1301 1301002 HP1301002_070124APB_FTO_105039 Bank 07/01/2024 1 353815 146 350455 1 3360 350455 0
271 1301 1301002 HP1301002_070124APB_FTO_105040 Bank 07/01/2024 1 3360 1 3360 0 0 3360 0
272 1301 1301002 HP1301002_070124APB_FTO_105041 Bank 22/01/2024 1 40350 0 0 261 40350 0 0
273 1301 1301002 HP1301002_070124APB_FTO_105047 Bank 07/01/2024 1 10080 3 10080 0 0 10080 0
274 1301 1301002 HP1301002_080124APB_FTO_105260 Bank 08/01/2024 1 58577 28 56113 1 2464 56113 0
275 1301 1301002 HP1301002_190124APB_FTO_107849 Bank 19/01/2024 1 972467 387 957011 5 15456 957011 0
276 1301 1301002 HP1301002_190124APB_FTO_107855 Bank 19/01/2024 1 753556 258 742356 4 11200 742356 0
277 1301 1301002 HP1301002_190124APB_FTO_107858 Bank 19/01/2024 1 572575 216 558015 5 14560 558015 0
278 1301 1301002 HP1301002_190124APB_FTO_107859 Bank 19/01/2024 1 16352 7 16352 0 0 16352 0
279 1301 1301002 HP1301002_190124APB_FTO_107861 Bank 22/01/2024 1 41948 0 0 252 41948 0 0
280 1301 1301002 HP1301002_190124APB_FTO_107862 Bank 22/01/2024 1 39232 0 0 238 39232 0 0
281 1301 1301002 HP1301002_190124APB_FTO_107947 Bank 19/01/2024 1 183904 67 183904 0 0 183904 0
282 1301 1301002 HP1301002_190124FTO_107952 Bank To Cooperative 06/02/2024 1 21530 0 0 0 0 0 0
283 1301 1301002 HP1301002_190124APB_FTO_107954 Bank 19/01/2024 1 10976 3 8064 1 2912 8064 0
284 1301 1301002 HP1301002_190124APB_FTO_107963 Bank 22/01/2024 1 37096 0 0 293 37096 0 0
285 1301 1301002 HP1301002_190124APB_FTO_107992 Bank 22/01/2024 1 16192 0 0 118 16192 0 0
286 1301 1301002 HP1301002_220124APB_FTO_109375 Bank 22/01/2024 1 1108150 390 1081046 9 27104 1081046 0
287 1301 1301002 HP1301002_220124APB_FTO_109377 Bank 22/01/2024 1 422688 154 415968 2 6720 415968 0
288 1301 1301002 HP1301002_220124APB_FTO_109379 Bank 22/01/2024 1 944681 415 926761 7 17920 926761 0
289 1301 1301002 HP1301002_220124APB_FTO_109383 Bank 22/01/2024 1 268295 117 265383 1 2912 265383 0
290 1301 1301002 HP1301002_220124APB_FTO_109387 Bank 22/01/2024 1 1892739 748 1873486 7 19253 1873486 0
291 1301 1301002 HP1301002_220124APB_FTO_109389 Bank 22/01/2024 1 199404 106 194924 2 4480 194924 0
292 1301 1301002 HP1301002_220124APB_FTO_109390 Bank 22/01/2024 1 35616 13 32704 1 2912 32704 0
293 1301 1301002 HP1301002_220124APB_FTO_109393 Bank 22/01/2024 1 1616 0 0 13 1616 0 0
294 1301 1301002 HP1301002_230124APB_FTO_110036 Bank 23/01/2024 1 271845 109 268037 3 3808 268037 0
295 1301 1301002 HP1301002_230124APB_FTO_110058 Bank 23/01/2024 1 139448 0 0 796 139448 0 0
296 1301 1301002 HP1301002_030224FTO_113140 Bank 05/02/2024 1 64975 30 64303 1 672 64303 0
297 1301 1301002 HP1301002_050224APB_FTO_114174 Bank 05/02/2024 1 1604773 595 1574757 10 30016 1574757 0
298 1301 1301002 HP1301002_050224APB_FTO_114176 Bank 05/02/2024 1 1574989 637 1566029 3 8960 1566029 0
299 1301 1301002 HP1301002_050224APB_FTO_114177 Bank 06/02/2024 1 50400 28 49728 1 672 49728 0
300 1301 1301002 HP1301002_050224APB_FTO_114179 Bank 06/02/2024 1 125547 787 123723 10 1824 123723 0
301 1301 1301002 HP1301002_060224APB_FTO_114527 Bank 06/02/2024 1 1737333 743 1699344 17 37989 1699344 0
302 1301 1301002 HP1301002_060224APB_FTO_114530 Bank 06/02/2024 1 130592 67 130592 0 0 130592 0
303 1301 1301002 HP1301002_060224APB_FTO_114535 Bank 06/02/2024 1 5376 3 5376 0 0 5376 0
304 1301 1301002 HP1301002_060224APB_FTO_114537 Bank 06/02/2024 1 2304 23 2304 0 0 2304 0
305 1301 1301002 HP1301002_060224APB_FTO_114540 Bank 06/02/2024 1 51929 369 51433 3 496 51433 0
306 1301 1301002 HP1301002_060224APB_FTO_114542 Bank 06/02/2024 1 10752 8 10752 0 0 10752 0
307 1301 1301002 HP1301002_060224APB_FTO_114552 Bank 06/02/2024 1 53445 307 52437 5 1008 52437 0
308 1301 1301002 HP1301002_060224APB_FTO_114560 Bank 06/02/2024 1 81235 419 79846 8 1389 79846 0
309 1301 1301002 HP1301002_060224APB_FTO_114577 Bank 06/02/2024 1 146416 749 144448 11 1968 144448 0
310 1301 1301002 HP1301002_060224APB_FTO_114601 Bank 06/02/2024 1 145569 787 143521 11 2048 143521 0
311 1301 1301002 HP1301002_060224APB_FTO_114607 Bank 06/02/2024 1 16611 100 16611 0 0 16611 0
312 1301 1301002 HP1301002_060224APB_FTO_114613 Bank 06/02/2024 1 417029 152 417029 0 0 417029 0
313 1301 1301002 HP1301002_060224APB_FTO_114622 Bank 06/02/2024 1 137761 784 135457 13 2304 135457 0
314 1301 1301002 HP1301002_060224APB_FTO_114631 Bank 06/02/2024 1 36458 14 33322 1 3136 33322 0
315 1301 1301002 HP1301002_060224APB_FTO_114642 Bank 06/02/2024 1 5968 29 5520 2 448 5520 0
316 1301 1301002 HP1301002_060224APB_FTO_114679 Bank 06/02/2024 1 74178 30 71042 1 3136 71042 0
317 1301 1301002 HP1301002_060224FTO_114681 Bank To Cooperative 06/02/2024 1 108185 0 0 0 0 0 0
318 1301 1301002 HP1301002_060224FTO_114683 Bank 06/02/2024 1 25984 7 19264 2 6720 19264 0
319 1301 1301002 HP1301002_060224APB_FTO_114708 Bank 06/02/2024 1 150266 785 147674 12 2592 147674 0
320 1301 1301002 HP1301002_060224APB_FTO_114710 Bank 06/02/2024 1 2688 1 2688 0 0 2688 0
321 1301 1301002 HP1301002_060224APB_FTO_114720 Bank 06/02/2024 1 145834 785 143242 13 2592 143242 0
322 1301 1301002 HP1301002_060224APB_FTO_114721 Bank 06/02/2024 1 90496 30 84448 2 6048 84448 0
323 1301 1301002 HP1301002_060224APB_FTO_114733 Bank 06/02/2024 1 143218 783 140675 13 2543 140675 0
324 1301 1301002 HP1301002_060224APB_FTO_114738 Bank 06/02/2024 1 5600 2 5600 0 0 5600 0
325 1301 1301002 HP1301002_060224APB_FTO_114739 Bank 06/02/2024 1 112732 49 110044 1 2688 110044 0
326 1301 1301002 HP1301002_060224APB_FTO_114753 Bank 06/02/2024 1 134748 772 133468 8 1280 133468 0
327 1301 1301002 HP1301002_060224APB_FTO_114756 Bank 06/02/2024 1 148372 785 146132 13 2240 146132 0
328 1301 1301002 HP1301002_060224APB_FTO_114758 Bank 06/02/2024 1 14816 70 14608 1 208 14608 0
329 1301 1301002 HP1301002_070224APB_FTO_115165 Bank 07/02/2024 1 866701 340 858189 3 8512 858189 0
330 1301 1301002 HP1301002_070224APB_FTO_115171 Bank 07/02/2024 1 4704 3 4704 0 0 4704 0
331 1301 1301002 HP1301002_070224APB_FTO_115172 Bank 16/03/2024 1 16048 101 15920 1 128 15920 0
332 1301 1301002 HP1301002_070224APB_FTO_115178 Bank 07/02/2024 1 57298 26 57298 0 0 57298 0
333 1301 1301002 HP1301002_070224APB_FTO_115320 Bank 07/02/2024 1 103331 39 99971 1 3360 99971 0
334 1301 1301002 HP1301002_070224FTO_115323 Bank 07/02/2024 1 12544 5 9184 1 3360 9184 0
335 1301 1301002 HP1301002_070224FTO_115324 Bank To Cooperative 07/02/2024 1 12320 0 0 0 0 0 0
336 1301 1301002 HP1301002_160224APB_FTO_117850 Bank 16/03/2024 1 77362 429 76338 5 1024 76338 0
337 1301 1301002 HP1301002_160224APB_FTO_117864 Bank 16/03/2024 1 70576 425 68727 11 1849 68727 0
338 1301 1301002 HP1301002_160224APB_FTO_117880 Bank 16/03/2024 1 117985 722 116496 8 1489 116496 0
339 1301 1301002 HP1301002_170224APB_FTO_118522 Bank 16/03/2024 1 22592 132 22592 0 0 22592 0
340 1301 1301002 HP1301002_170224APB_FTO_118556 Bank 21/02/2024 1 316288 132 316288 0 0 316288 0
341 1301 1301002 HP1301002_170224FTO_118575 Bank 16/03/2024 1 107036 776 106670 3 366 106670 0
342 1301 1301002 HP1301002_170224FTO_118587 Bank To Cooperative 16/03/2024 1 106010 0 0 0 0 0 0
343 1301 1301002 HP1301002_170224FTO_118593 Bank 21/02/2024 1 44075 17 40939 1 3136 40939 0
344 1301 1301002 HP1301002_170224FTO_118613 Bank 16/03/2024 1 120607 767 119775 5 832 119775 0
345 1301 1301002 HP1301002_170224FTO_118632 Bank 16/03/2024 1 124658 759 124114 3 544 124114 0
346 1301 1301002 HP1301002_170224FTO_118638 Bank 16/03/2024 1 53187 312 51891 6 1296 51891 0
347 1301 1301002 HP1301002_170224FTO_118648 Bank To Cooperative 16/03/2024 1 98276 0 0 0 0 0 0
348 1301 1301002 HP1301002_170224FTO_118672 Bank To Cooperative 16/03/2024 1 111066 0 0 0 0 0 0
349 1301 1301002 HP1301002_170224FTO_118676 Bank 16/03/2024 1 5360 27 5360 0 0 5360 0
350 1301 1301002 HP1301002_170224FTO_118702 Bank To Cooperative 16/03/2024 1 109559 0 0 0 0 0 0
351 1301 1301002 HP1301002_170224FTO_118704 Bank 16/03/2024 1 13776 88 13504 2 272 13504 0
352 1301 1301002 HP1301002_170224FTO_118710 Bank To Cooperative 16/03/2024 1 30008 0 0 0 0 0 0
353 1301 1301002 HP1301002_170224FTO_118807 Bank 16/03/2024 1 50455 329 49843 5 612 49843 0
354 1301 1301002 HP1301002_170224FTO_118813 Bank To Cooperative 16/03/2024 1 101174 0 0 0 0 0 0
355 1301 1301002 HP1301002_190224FTO_119022 Bank 16/03/2024 1 2582 15 2582 0 0 2582 0
356 1301 1301002 HP1301002_190224FTO_119030 Bank To Cooperative 16/03/2024 1 11558 0 0 0 0 0 0
357 1301 1301002 HP1301002_210224APB_FTO_120400 Bank 21/02/2024 1 43008 18 43008 0 0 43008 0
358 1301 1301002 HP1301002_210224APB_FTO_120405 Bank 16/03/2024 1 146757 790 146016 5 741 146016 0
359 1301 1301002 HP1301002_210224APB_FTO_120417 Bank 21/02/2024 1 2062638 793 2051364 6 11274 2051364 0
360 1301 1301002 HP1301002_210224APB_FTO_120429 Bank 21/02/2024 1 1367989 649 1343573 11 24416 1343573 0
361 1301 1301002 HP1301002_210224APB_FTO_120430 Bank 21/02/2024 1 16128 9 16128 0 0 16128 0
362 1301 1301002 HP1301002_210224APB_FTO_120431 Bank 21/02/2024 1 6720 2 6720 0 0 6720 0
363 1301 1301002 HP1301002_210224APB_FTO_120435 Bank 16/03/2024 1 47008 302 45744 8 1264 45744 0
364 1301 1301002 HP1301002_210224APB_FTO_120473 Bank 21/02/2024 1 197120 77 193984 1 3136 193984 0
365 1301 1301002 HP1301002_210224APB_FTO_120477 Bank 21/02/2024 1 8736 3 8736 0 0 8736 0
366 1301 1301002 HP1301002_210224FTO_120481 Bank 16/03/2024 1 1200 7 1200 0 0 1200 0
367 1301 1301002 HP1301002_220224APB_FTO_121118 Bank 22/02/2024 1 1872415 780 1844639 11 27776 1844639 0
368 1301 1301002 HP1301002_220224APB_FTO_121119 Bank 22/02/2024 1 17696 10 17696 0 0 17696 0
369 1301 1301002 HP1301002_230224APB_FTO_121618 Bank 23/02/2024 1 342584 119 334072 3 8512 334072 0
370 1301 1301002 HP1301002_230224FTO_121624 Bank To Cooperative 23/02/2024 1 21310 0 0 0 0 0 0
371 1301 1301002 HP1301002_230224APB_FTO_121627 Bank 23/02/2024 1 2464 1 2464 0 0 2464 0
372 1301 1301002 HP1301002_230224APB_FTO_121631 Bank 16/03/2024 1 14000 70 14000 0 0 14000 0
373 1301 1301002 HP1301002_050324APB_FTO_132553 Bank 06/03/2024 1 230496 84 230496 0 0 230496 0
374 1301 1301002 HP1301002_060324APB_FTO_133276 Bank 06/03/2024 1 677376 260 676256 1 1120 676256 0
375 1301 1301002 HP1301002_060324APB_FTO_133511 Bank 06/03/2024 1 1657760 789 1642080 8 15680 1642080 0
376 1301 1301002 HP1301002_060324APB_FTO_133513 Bank 06/03/2024 1 64960 32 64960 0 0 64960 0
377 1301 1301002 HP1301002_060324APB_FTO_133515 Bank 06/03/2024 1 1085616 715 1070160 13 15456 1070160 0
378 1301 1301002 HP1301002_060324APB_FTO_133516 Bank 06/03/2024 1 27104 14 27104 0 0 27104 0
379 1301 1301002 HP1301002_070324APB_FTO_134115 Bank 07/03/2024 1 201600 92 201600 0 0 201600 0
380 1301 1301002 HP1301002_070324APB_FTO_134116 Bank 07/03/2024 1 2464 3 2464 0 0 2464 0
381 1301 1301002 HP1301002_070324APB_FTO_134117 Bank 07/03/2024 1 628768 344 617792 5 10976 617792 0
382 1301 1301002 HP1301002_080324APB_FTO_134315 Bank 08/03/2024 1 177421 98 177421 0 0 177421 0
383 1301 1301002 HP1301002_080324APB_FTO_134316 Bank 16/03/2024 1 70318 369 68846 8 1472 68846 0
384 1301 1301002 HP1301002_080324APB_FTO_134351 Bank 08/03/2024 1 448 1 448 0 0 448 0
385 1301 1301002 HP1301002_150324APB_FTO_136693 Bank 16/03/2024 1 126817 787 124961 10 1856 124961 0
386 1301 1301002 HP1301002_150324APB_FTO_136708 Bank 16/03/2024 1 126709 781 125733 6 976 125733 0
387 1301 1301002 HP1301002_150324APB_FTO_136724 Bank 16/03/2024 1 40254 285 39486 5 768 39486 0
388 1301 1301002 HP1301002_150324APB_FTO_136731 Bank 16/03/2024 1 60912 384 60352 3 560 60352 0
389 1301 1301002 HP1301002_150324APB_FTO_136742 Bank 16/03/2024 1 95140 790 94452 9 688 94452 0
390 1301 1301002 HP1301002_150324APB_FTO_136745 Bank 16/03/2024 1 33044 315 32116 9 928 32116 0
391 1301 1301002 HP1301002_160324FTO_137015 Bank To Cooperative 16/03/2024 1 4242 0 0 0 0 0 0
392 1301 1301002 HP1301002_210324APB_FTO_140344 Bank 21/03/2024 1 1494648 787 1479192 10 15456 1479192 0
393 1301 1301002 HP1301002_210324APB_FTO_140354 Bank 21/03/2024 1 936096 783 926016 14 10080 926016 0
394 1301 1301002 HP1301002_210324APB_FTO_140359 Bank 22/03/2024 1 43231 40 38079 3 5152 38079 0
395 1301 1301002 HP1301002_210324APB_FTO_140562 Bank 21/03/2024 1 209888 257 203392 7 6496 203392 0
396 1301 1301002 HP1301002_210324APB_FTO_140636 Bank 21/03/2024 1 606864 614 602160 8 4704 602160 0
397 1301 1301002 HP1301002_210324APB_FTO_140637 Bank 21/03/2024 1 7168 30 7168 0 0 7168 0
398 1301 1301002 HP1301002_210324APB_FTO_140638 Bank 22/03/2024 1 2464 2 2464 0 0 2464 0
399 1301 1301002 HP1301002_220324APB_FTO_141271 Bank 22/03/2024 1 570560 491 554656 12 15904 554656 0
400 1301 1301002 HP1301002_220324APB_FTO_141272 Bank 22/03/2024 1 3584 4 3584 0 0 3584 0
401 1301 1301002 HP1301002_230324APB_FTO_141748 Bank 23/03/2024 1 55104 27 52192 1 2912 52192 0
402 1301 1301002 HP1301002_260324APB_FTO_142143 Bank 26/03/2024 1 93184 55 90944 1 2240 90944 0
403 1301 1301002 HP1301002_260324APB_FTO_142144 Bank 26/03/2024 1 7392 12 6720 1 672 6720 0
404 1301 1301002 HP1301002_260324APB_FTO_142145 Bank 26/03/2024 1 2464 2 2464 0 0 2464 0
405 1301 1301002 HP1301002_260324FTO_142149 Bank 26/03/2024 1 3584 2 3584 0 0 3584 0
406 1301 1301002 HP1301002_260324FTO_142152 Bank To Cooperative 26/03/2024 1 2912 0 0 0 0 0 0
407 1301 1301002 HP1301002_260324FTO_142154 Bank To Cooperative 26/03/2024 1 159894 0 0 0 0 0 0
408 1301 1301002 HP1301002_260324FTO_142157 Bank To Cooperative 26/03/2024 1 2120 0 0 0 0 0 0
409 1301 1301002 HP1301002_260324FTO_142160 Bank To Cooperative 26/03/2024 1 14628 0 0 0 0 0 0
410 1301 1301002 HP1301002_260324APB_FTO_142338 Bank 26/03/2024 1 3360 7 3360 0 0 3360 0
411 1301 1301002 HP1301002_270324APB_FTO_142761 Bank 27/03/2024 1 212576 171 211232 2 1344 211232 0
412 1301 1301002 HP1301002_270324APB_FTO_142763 Bank 27/03/2024 1 1344 1 1344 0 0 1344 0
413 1301 1301002 HP1301002_270324APB_FTO_142764 Bank 27/03/2024 1 9856 10 9856 0 0 9856 0
414 1301 1301002 HP1301002_270324FTO_142768 Bank 27/03/2024 1 107296 38 100576 3 6720 100576 0
415 1301 1301002 HP1301002_270324APB_FTO_142773 Bank 27/03/2024 1 896 1 896 0 0 896 0
416 1301 1301002 HP1301002_280324APB_FTO_143834 Bank 28/03/2024 1 451360 299 446880 5 4480 446880 0
417 1301 1301002 HP1301002_280324APB_FTO_143835 Bank 28/03/2024 1 2688 6 2688 0 0 2688 0
418 1301 1301002 HP1301002_280324APB_FTO_143838 Bank 28/03/2024 1 6048 4 6048 0 0 6048 0
419 1301 1301002 HP1301002_300324APB_FTO_144893 Bank 30/03/2024 1 533120 407 522592 8 10528 522592 0
420 1301 1301002 HP1301002_300324APB_FTO_144906 Bank 30/03/2024 1 19040 15 19040 0 0 19040 0
421 1301 1301002 HP1301002_300324APB_FTO_145310 Bank 30/03/2024 1 38752 34 36736 1 2016 36736 0
422 1301 1301002 HP1301002_310324APB_FTO_145626 Bank 31/03/2024 1 146048 84 144480 1 1568 144480 0
423 1301 1301002 HP1301002_310324APB_FTO_145628 Bank 31/03/2024 1 2912 2 2912 0 0 2912 0
Total 423 88653285 55822 83845975 7685 2463783 83845975 0

Download In Excel