Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-Jun-2024 01:54:50 AM 
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FTO Second Signatory

State : HIMACHAL PRADESH District : UNA Block : Haroli
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 1312 1312004 HP1312004_070423FTO_2675 Bank 07/04/2023 1 157940 71 154972 1 2968 154972 0
2 1312 1312004 HP1312004_070423FTO_2678 Bank To Cooperative 07/04/2023 1 17172 0 0 0 0 0 0
3 1312 1312004 HP1312004_080423FTO_3070 Bank 08/04/2023 1 1696 1 1696 0 0 1696 0
4 1312 1312004 HP1312004_150423FTO_3789 Bank 15/04/2023 1 4664 3 4664 0 0 4664 0
5 1312 1312004 HP1312004_210423FTO_4541 Bank 21/04/2023 1 2016 1 2016 0 0 2016 0
6 1312 1312004 HP1312004_210423APB_FTO_4542 Bank 21/04/2023 1 354592 167 345856 4 8736 345856 0
7 1312 1312004 HP1312004_210423FTO_4543 Bank To Cooperative 21/04/2023 1 2464 0 0 0 0 0 0
8 1312 1312004 HP1312004_240423APB_FTO_4888 Bank 29/04/2023 1 9856 3 9856 0 0 9856 0
9 1312 1312004 HP1312004_030523FTO_7064 Bank 04/05/2023 1 2464 1 2464 0 0 2464 0
10 1312 1312004 HP1312004_030523APB_FTO_7065 Bank 04/05/2023 1 310240 178 309792 1 448 309792 0
11 1312 1312004 HP1312004_030523FTO_7066 Bank To Cooperative 04/05/2023 1 1344 0 0 0 0 0 0
12 1312 1312004 HP1312004_070523FTO_8856 Bank 07/05/2023 1 3136 2 3136 0 0 3136 0
13 1312 1312004 HP1312004_070523APB_FTO_8858 Bank 07/05/2023 1 466144 192 452480 5 13664 452480 0
14 1312 1312004 HP1312004_180523FTO_12459 Bank 18/05/2023 1 24864 8 24864 0 0 24864 0
15 1312 1312004 HP1312004_180523APB_FTO_12462 Bank 18/05/2023 1 1054274 483 1043298 7 10976 1043298 0
16 1312 1312004 HP1312004_180523FTO_12463 Bank To Cooperative 18/05/2023 1 5600 0 0 0 0 0 0
17 1312 1312004 HP1312004_180523FTO_12464 Bank 18/05/2023 1 16576 7 16576 0 0 16576 0
18 1312 1312004 HP1312004_180523FTO_12465 Bank To Cooperative 18/05/2023 1 5824 0 0 0 0 0 0
19 1312 1312004 HP1312004_180523FTO_12466 Bank To Cooperative 18/05/2023 1 4240 0 0 0 0 0 0
20 1312 1312004 HP1312004_220523FTO_14741 Bank 22/05/2023 1 58464 24 55552 1 2912 55552 0
21 1312 1312004 HP1312004_220523FTO_14743 Bank To Cooperative 22/05/2023 1 26656 0 0 0 0 0 0
22 1312 1312004 HP1312004_220523APB_FTO_14745 Bank 22/05/2023 1 1822939 789 1800091 10 22848 1800091 0
23 1312 1312004 HP1312004_230523APB_FTO_14783 Bank 23/05/2023 1 96320 35 93408 1 2912 93408 0
24 1312 1312004 HP1312004_230523FTO_14786 Bank 23/05/2023 1 448 1 448 0 0 448 0
25 1312 1312004 HP1312004_020623FTO_19109 Bank 02/06/2023 1 15232 6 15232 0 0 15232 0
26 1312 1312004 HP1312004_020623FTO_19110 Bank To Cooperative 02/06/2023 1 7392 0 0 0 0 0 0
27 1312 1312004 HP1312004_020623FTO_19111 Bank 02/06/2023 1 294553 158 294553 0 0 294553 0
28 1312 1312004 HP1312004_020623FTO_19112 Bank To Cooperative 02/06/2023 1 64960 0 0 0 0 0 0
29 1312 1312004 HP1312004_020623FTO_19113 Bank 02/06/2023 1 47936 18 47936 0 0 47936 0
30 1312 1312004 HP1312004_020623APB_FTO_19114 Bank 02/06/2023 1 1469627 571 1448795 8 20832 1448795 0
31 1312 1312004 HP1312004_020623FTO_19115 Bank To Cooperative 02/06/2023 1 16576 0 0 0 0 0 0
32 1312 1312004 HP1312004_050623FTO_21008 Bank 05/06/2023 1 126784 48 125440 1 1344 125440 0
33 1312 1312004 HP1312004_050623FTO_21009 Bank To Cooperative 05/06/2023 1 28000 0 0 0 0 0 0
34 1312 1312004 HP1312004_050623APB_FTO_21013 Bank 05/06/2023 1 1776320 782 1751232 10 25088 1751232 0
35 1312 1312004 HP1312004_050623APB_FTO_21014 Bank 05/06/2023 1 1283072 516 1264928 6 18144 1264928 0
36 1312 1312004 HP1312004_060623FTO_21837 Bank 06/06/2023 1 8064 4 8064 0 0 8064 0
37 1312 1312004 HP1312004_060623APB_FTO_21838 Bank 06/06/2023 1 185248 81 182112 2 3136 182112 0
38 1312 1312004 HP1312004_060623FTO_21839 Bank To Cooperative 06/06/2023 1 2016 0 0 0 0 0 0
39 1312 1312004 HP1312004_060623FTO_21840 Bank 06/06/2023 1 2464 1 2464 0 0 2464 0
40 1312 1312004 HP1312004_080623FTO_22547 Bank 08/06/2023 1 12320 8 12320 0 0 12320 0
41 1312 1312004 HP1312004_190623FTO_28040 Bank 19/06/2023 1 105504 41 105504 0 0 105504 0
42 1312 1312004 HP1312004_190623APB_FTO_28057 Bank 19/06/2023 1 2210657 790 2188257 8 22400 2188257 0
43 1312 1312004 HP1312004_190623APB_FTO_28075 Bank 19/06/2023 1 1904427 782 1880101 10 24326 1880101 0
44 1312 1312004 HP1312004_190623APB_FTO_28080 Bank 19/06/2023 1 40320 23 40320 0 0 40320 0
45 1312 1312004 HP1312004_190623FTO_28085 Bank To Cooperative 19/06/2023 1 33152 0 0 0 0 0 0
46 1312 1312004 HP1312004_190623FTO_28087 Bank 19/06/2023 1 2240 1 2240 0 0 2240 0
47 1312 1312004 HP1312004_200623FTO_29698 Bank 20/06/2023 1 42560 15 42560 0 0 42560 0
48 1312 1312004 HP1312004_200623FTO_29702 Bank To Cooperative 20/06/2023 1 21280 0 0 0 0 0 0
49 1312 1312004 HP1312004_200623APB_FTO_29710 Bank 20/06/2023 1 887200 371 869280 8 17920 869280 0
50 1312 1312004 HP1312004_220623FTO_33249 Bank 22/06/2023 1 2464 1 2464 0 0 2464 0
51 1312 1312004 HP1312004_220623APB_FTO_33250 Bank 22/06/2023 1 111104 46 108864 1 2240 108864 0
52 1312 1312004 HP1312004_300623FTO_41802 Bank 30/06/2023 1 15008 6 15008 0 0 15008 0
53 1312 1312004 HP1312004_300623APB_FTO_41810 Bank 30/06/2023 1 508448 194 497920 4 10528 497920 0
54 1312 1312004 HP1312004_300623FTO_41811 Bank To Cooperative 30/06/2023 1 10304 0 0 0 0 0 0
55 1312 1312004 HP1312004_300623FTO_41817 Bank 30/06/2023 1 4032 2 4032 0 0 4032 0
56 1312 1312004 HP1312004_300623FTO_41818 Bank To Cooperative 30/06/2023 1 7168 0 0 0 0 0 0
57 1312 1312004 HP1312004_030723APB_FTO_44471 Bank 03/07/2023 1 2128896 788 2104704 11 24192 2104704 0
58 1312 1312004 HP1312004_030723APB_FTO_44472 Bank 03/07/2023 1 810208 347 805056 2 5152 805056 0
59 1312 1312004 HP1312004_030723FTO_44473 Bank To Cooperative 03/07/2023 1 3136 0 0 0 0 0 0
60 1312 1312004 HP1312004_030723FTO_44474 Bank To Cooperative 03/07/2023 1 15232 0 0 0 0 0 0
61 1312 1312004 HP1312004_030723FTO_44475 Bank 03/07/2023 1 77190 31 77190 0 0 77190 0
62 1312 1312004 HP1312004_040723FTO_45430 Bank 04/07/2023 1 5152 2 5152 0 0 5152 0
63 1312 1312004 HP1312004_040723APB_FTO_45436 Bank 04/07/2023 1 2027872 744 1989344 13 38528 1989344 0
64 1312 1312004 HP1312004_040723FTO_45437 Bank To Cooperative 04/07/2023 1 3136 0 0 0 0 0 0
65 1312 1312004 HP1312004_040723FTO_45438 Bank 04/07/2023 1 4480 1 3136 1 1344 3136 0
66 1312 1312004 HP1312004_060723FTO_47109 Bank 06/07/2023 1 1568 1 1568 0 0 1568 0
67 1312 1312004 HP1312004_060723APB_FTO_47116 Bank 06/07/2023 1 1093568 442 1072288 9 21280 1072288 0
68 1312 1312004 HP1312004_060723FTO_47123 Bank 06/07/2023 1 15680 7 15680 0 0 15680 0
69 1312 1312004 HP1312004_060723FTO_47125 Bank To Cooperative 06/07/2023 1 5376 0 0 0 0 0 0
70 1312 1312004 HP1312004_070723APB_FTO_47803 Bank 07/07/2023 1 145376 52 142688 1 2688 142688 0
71 1312 1312004 HP1312004_070723FTO_47804 Bank 07/07/2023 1 6272 2 6272 0 0 6272 0
72 1312 1312004 HP1312004_130723FTO_49420 Bank 13/07/2023 1 2688 1 2688 0 0 2688 0
73 1312 1312004 HP1312004_130723FTO_49421 Bank To Cooperative 13/07/2023 1 7840 0 0 0 0 0 0
74 1312 1312004 HP1312004_150723FTO_49837 Bank To Cooperative 15/07/2023 1 2464 0 0 0 0 0 0
75 1312 1312004 HP1312004_150723FTO_49838 Bank 15/07/2023 1 8960 3 8960 0 0 8960 0
76 1312 1312004 HP1312004_160723APB_FTO_50284 Bank 16/07/2023 1 25536 14 25536 0 0 25536 0
77 1312 1312004 HP1312004_160723FTO_50285 Bank 16/07/2023 1 4480 2 4480 0 0 4480 0
78 1312 1312004 HP1312004_170723APB_FTO_50741 Bank 17/07/2023 1 624960 349 618240 3 6720 618240 0
79 1312 1312004 HP1312004_170723FTO_50742 Bank 17/07/2023 1 2240 1 2240 0 0 2240 0
80 1312 1312004 HP1312004_170723FTO_50743 Bank To Cooperative 17/07/2023 1 1344 0 0 0 0 0 0
81 1312 1312004 HP1312004_170723FTO_50744 Bank 17/07/2023 1 15456 7 15456 0 0 15456 0
82 1312 1312004 HP1312004_180723APB_FTO_51122 Bank 18/07/2023 1 1316784 733 1297968 11 18816 1297968 0
83 1312 1312004 HP1312004_180723FTO_51123 Bank 18/07/2023 1 7168 3 7168 0 0 7168 0
84 1312 1312004 HP1312004_180723FTO_51124 Bank To Cooperative 18/07/2023 1 4704 0 0 0 0 0 0
85 1312 1312004 HP1312004_180723FTO_51125 Bank 18/07/2023 1 29568 10 29568 0 0 29568 0
86 1312 1312004 HP1312004_180723FTO_51126 Bank To Cooperative 18/07/2023 1 3136 0 0 0 0 0 0
87 1312 1312004 HP1312004_180723FTO_51153 Bank 19/07/2023 1 3584 2 3584 0 0 3584 0
88 1312 1312004 HP1312004_180723APB_FTO_51154 Bank 19/07/2023 1 86240 42 79744 3 6496 79744 0
89 1312 1312004 HP1312004_180723APB_FTO_51155 Bank 19/07/2023 1 31657 24 31657 0 0 31657 0
90 1312 1312004 HP1312004_180723FTO_51156 Bank To Cooperative 19/07/2023 1 896 0 0 0 0 0 0
91 1312 1312004 HP1312004_190723APB_FTO_51656 Bank 19/07/2023 1 908768 525 896448 6 12320 896448 0
92 1312 1312004 HP1312004_190723FTO_51657 Bank To Cooperative 19/07/2023 1 2016 0 0 0 0 0 0
93 1312 1312004 HP1312004_190723FTO_51658 Bank 19/07/2023 1 20608 8 18144 1 2464 18144 0
94 1312 1312004 HP1312004_190723FTO_51659 Bank To Cooperative 19/07/2023 1 2016 0 0 0 0 0 0
95 1312 1312004 HP1312004_200723FTO_52176 Bank 20/07/2023 1 8736 6 8736 0 0 8736 0
96 1312 1312004 HP1312004_200723FTO_52178 Bank To Cooperative 20/07/2023 1 3808 0 0 0 0 0 0
97 1312 1312004 HP1312004_200723APB_FTO_52180 Bank 20/07/2023 1 921312 527 907872 8 13440 907872 0
98 1312 1312004 HP1312004_200723FTO_52181 Bank 20/07/2023 1 5152 2 5152 0 0 5152 0
99 1312 1312004 HP1312004_200723APB_FTO_52241 Bank 20/07/2023 1 379232 210 378112 1 1120 378112 0
100 1312 1312004 HP1312004_200723APB_FTO_52248 Bank 20/07/2023 1 256032 135 252224 3 3808 252224 0
101 1312 1312004 HP1312004_200723FTO_52249 Bank 20/07/2023 1 2240 1 2240 0 0 2240 0
102 1312 1312004 HP1312004_200723FTO_52250 Bank To Cooperative 20/07/2023 1 2016 0 0 0 0 0 0
103 1312 1312004 HP1312004_220723APB_FTO_52901 Bank 22/07/2023 1 43680 17 38976 2 4704 38976 0
104 1312 1312004 HP1312004_250723FTO_53888 Bank 25/07/2023 1 1344 1 1344 0 0 1344 0
105 1312 1312004 HP1312004_260723FTO_54687 Bank 26/07/2023 1 4480 2 4480 0 0 4480 0
106 1312 1312004 HP1312004_010823FTO_57161 Bank 01/08/2023 1 4928 2 4928 0 0 4928 0
107 1312 1312004 HP1312004_010823APB_FTO_57162 Bank 01/08/2023 1 1123136 469 1103424 8 19712 1103424 0
108 1312 1312004 HP1312004_010823APB_FTO_57748 Bank 01/08/2023 1 254912 92 249984 2 4928 249984 0
109 1312 1312004 HP1312004_020823APB_FTO_58346 Bank 02/08/2023 1 1837248 740 1817760 7 19488 1817760 0
110 1312 1312004 HP1312004_020823FTO_58347 Bank 02/08/2023 1 3136 1 3136 0 0 3136 0
111 1312 1312004 HP1312004_020823FTO_58348 Bank 02/08/2023 1 28896 15 28896 0 0 28896 0
112 1312 1312004 HP1312004_020823FTO_58349 Bank To Cooperative 02/08/2023 1 9632 0 0 0 0 0 0
113 1312 1312004 HP1312004_030823APB_FTO_58914 Bank 03/08/2023 1 947072 381 936320 4 10752 936320 0
114 1312 1312004 HP1312004_030823FTO_58915 Bank 03/08/2023 1 3360 1 3360 0 0 3360 0
115 1312 1312004 HP1312004_030823FTO_58916 Bank 03/08/2023 1 7840 4 7840 0 0 7840 0
116 1312 1312004 HP1312004_030823FTO_58917 Bank To Cooperative 03/08/2023 1 896 0 0 0 0 0 0
117 1312 1312004 HP1312004_040823APB_FTO_59493 Bank 04/08/2023 1 1153152 427 1135008 7 18144 1135008 0
118 1312 1312004 HP1312004_040823FTO_59497 Bank 04/08/2023 1 8064 3 8064 0 0 8064 0
119 1312 1312004 HP1312004_040823FTO_59499 Bank 04/08/2023 1 13888 8 13888 0 0 13888 0
120 1312 1312004 HP1312004_050823APB_FTO_60094 Bank 05/08/2023 1 284928 122 278656 3 6272 278656 0
121 1312 1312004 HP1312004_050823FTO_60095 Bank To Cooperative 05/08/2023 1 2688 0 0 0 0 0 0
122 1312 1312004 HP1312004_050823FTO_60096 Bank 05/08/2023 1 5152 4 5152 0 0 5152 0
123 1312 1312004 HP1312004_060823APB_FTO_60137 Bank 06/08/2023 1 420896 182 415744 2 5152 415744 0
124 1312 1312004 HP1312004_060823APB_FTO_60199 Bank 06/08/2023 1 230272 97 225568 2 4704 225568 0
125 1312 1312004 HP1312004_060823FTO_60200 Bank 06/08/2023 1 1568 2 1568 0 0 1568 0
126 1312 1312004 HP1312004_060823FTO_60201 Bank 06/08/2023 1 9408 3 9408 0 0 9408 0
127 1312 1312004 HP1312004_080823FTO_60765 Bank 08/08/2023 1 4256 3 4256 0 0 4256 0
128 1312 1312004 HP1312004_090823FTO_61161 Bank 09/08/2023 1 10976 4 10976 0 0 10976 0
129 1312 1312004 HP1312004_110823APB_FTO_62114 Bank 11/08/2023 1 27776 17 26880 1 896 26880 0
130 1312 1312004 HP1312004_110823FTO_62115 Bank 11/08/2023 1 2912 1 2912 0 0 2912 0
131 1312 1312004 HP1312004_110823FTO_62116 Bank To Cooperative 11/08/2023 1 3360 0 0 0 0 0 0
132 1312 1312004 HP1312004_160823APB_FTO_62559 Bank 16/08/2023 1 33376 10 33376 0 0 33376 0
133 1312 1312004 HP1312004_160823FTO_62560 Bank 16/08/2023 1 25536 11 25536 0 0 25536 0
134 1312 1312004 HP1312004_170823FTO_63282 Bank 17/08/2023 1 15008 5 15008 0 0 15008 0
135 1312 1312004 HP1312004_170823APB_FTO_63290 Bank 17/08/2023 1 1771616 763 1699936 30 71680 1699936 0
136 1312 1312004 HP1312004_170823APB_FTO_63301 Bank 17/08/2023 1 870494 422 852574 11 17920 852574 0
137 1312 1312004 HP1312004_180823FTO_63326 Bank 18/08/2023 1 30016 11 30016 0 0 30016 0
138 1312 1312004 HP1312004_180823FTO_63327 Bank To Cooperative 18/08/2023 1 2688 0 0 0 0 0 0
139 1312 1312004 HP1312004_180823APB_FTO_63834 Bank 20/08/2023 1 519232 252 500416 11 18816 500416 0
140 1312 1312004 HP1312004_200823FTO_64643 Bank 20/08/2023 1 7616 3 7616 0 0 7616 0
141 1312 1312004 HP1312004_200823APB_FTO_64645 Bank 20/08/2023 1 1832992 781 1800512 14 32480 1800512 0
142 1312 1312004 HP1312004_200823APB_FTO_64646 Bank 20/08/2023 1 176064 151 165536 8 10528 165536 0
143 1312 1312004 HP1312004_200823FTO_64647 Bank To Cooperative 20/08/2023 1 1120 0 0 0 0 0 0
144 1312 1312004 HP1312004_210823APB_FTO_65314 Bank 21/08/2023 1 541632 277 537824 3 3808 537824 0
145 1312 1312004 HP1312004_210823FTO_65315 Bank To Cooperative 21/08/2023 1 2016 0 0 0 0 0 0
146 1312 1312004 HP1312004_220823APB_FTO_65863 Bank 22/08/2023 1 53312 21 44576 4 8736 44576 0
147 1312 1312004 HP1312004_230823APB_FTO_65914 Bank 23/08/2023 1 1120 1 1120 0 0 1120 0
148 1312 1312004 HP1312004_280823FTO_67354 Bank 19/01/2024 1 1616 0 0 8 1616 0 0
149 1312 1312004 HP1312004_280823FTO_67355 Bank To Cooperative 19/01/2024 1 144 0 0 0 0 0 0
150 1312 1312004 HP1312004_280823APB_FTO_67356 Bank 19/01/2024 1 137344 0 0 798 137344 0 0
151 1312 1312004 HP1312004_280823APB_FTO_67358 Bank 19/01/2024 1 121586 0 0 798 121586 0 0
152 1312 1312004 HP1312004_280823APB_FTO_67359 Bank 19/01/2024 1 122656 0 0 795 122656 0 0
153 1312 1312004 HP1312004_280823APB_FTO_67360 Bank 19/01/2024 1 34672 0 0 386 34672 0 0
154 1312 1312004 HP1312004_280823FTO_67361 Bank 29/08/2023 1 896 1 896 0 0 896 0
155 1312 1312004 HP1312004_290823APB_FTO_67700 Bank 29/08/2023 1 896 2 896 0 0 896 0
156 1312 1312004 HP1312004_050923APB_FTO_70310 Bank 05/09/2023 1 1899154 771 1847217 22 51937 1847217 0
157 1312 1312004 HP1312004_050923APB_FTO_70325 Bank 05/09/2023 1 1919680 768 1867488 23 52192 1867488 0
158 1312 1312004 HP1312004_050923APB_FTO_70327 Bank 05/09/2023 1 70336 42 70336 0 0 70336 0
159 1312 1312004 HP1312004_050923FTO_70329 Bank 05/09/2023 1 3360 2 3360 0 0 3360 0
160 1312 1312004 HP1312004_050923FTO_70341 Bank 05/09/2023 1 63168 34 63168 0 0 63168 0
161 1312 1312004 HP1312004_050923FTO_70343 Bank To Cooperative 05/09/2023 1 7392 0 0 0 0 0 0
162 1312 1312004 HP1312004_050923APB_FTO_70356 Bank 05/09/2023 1 5936 2 5936 0 0 5936 0
163 1312 1312004 HP1312004_060923APB_FTO_70856 Bank 06/09/2023 1 1458240 593 1435840 8 22400 1435840 0
164 1312 1312004 HP1312004_060923FTO_70859 Bank 06/09/2023 1 2688 2 2688 0 0 2688 0
165 1312 1312004 HP1312004_070923APB_FTO_71040 Bank 07/09/2023 1 2688 1 2688 0 0 2688 0
166 1312 1312004 HP1312004_100923FTO_71557 Bank 19/01/2024 1 432 0 0 4 432 0 0
167 1312 1312004 HP1312004_100923APB_FTO_71558 Bank 19/01/2024 1 136870 0 0 799 136870 0 0
168 1312 1312004 HP1312004_100923APB_FTO_71559 Bank 19/01/2024 1 152080 0 0 799 152080 0 0
169 1312 1312004 HP1312004_100923APB_FTO_71560 Bank 19/01/2024 1 93264 0 0 632 93264 0 0
170 1312 1312004 HP1312004_150923APB_FTO_73373 Bank 15/09/2023 1 8960 20 8960 0 0 8960 0
171 1312 1312004 HP1312004_170923APB_FTO_73936 Bank 17/09/2023 1 764912 288 740544 9 24368 740544 0
172 1312 1312004 HP1312004_170923FTO_73937 Bank 17/09/2023 1 19040 7 17920 1 1120 17920 0
173 1312 1312004 HP1312004_200923APB_FTO_75512 Bank 20/09/2023 1 2091059 773 2034835 21 56224 2034835 0
174 1312 1312004 HP1312004_200923APB_FTO_75526 Bank 20/09/2023 1 1328544 484 1313984 5 14560 1313984 0
175 1312 1312004 HP1312004_200923FTO_75529 Bank To Cooperative 20/09/2023 1 14112 0 0 0 0 0 0
176 1312 1312004 HP1312004_200923FTO_75530 Bank 20/09/2023 1 84641 36 84641 0 0 84641 0
177 1312 1312004 HP1312004_210923APB_FTO_76050 Bank 21/09/2023 1 1626688 572 1597568 11 29120 1597568 0
178 1312 1312004 HP1312004_210923FTO_76051 Bank 21/09/2023 1 8736 3 8736 0 0 8736 0
179 1312 1312004 HP1312004_220923APB_FTO_76474 Bank 22/09/2023 1 69888 28 64512 2 5376 64512 0
180 1312 1312004 HP1312004_230923APB_FTO_76754 Bank 23/09/2023 1 2016 9 2016 0 0 2016 0
181 1312 1312004 HP1312004_250923APB_FTO_77142 Bank 19/01/2024 1 149920 0 0 790 149920 0 0
182 1312 1312004 HP1312004_250923APB_FTO_77143 Bank 19/01/2024 1 156289 0 0 797 156289 0 0
183 1312 1312004 HP1312004_250923APB_FTO_77146 Bank 19/01/2024 1 114464 0 0 634 114464 0 0
184 1312 1312004 HP1312004_031023FTO_78722 Bank 03/10/2023 1 90000 32 90000 0 0 90000 0
185 1312 1312004 HP1312004_031023FTO_78723 Bank To Cooperative 03/10/2023 1 11424 0 0 0 0 0 0
186 1312 1312004 HP1312004_041023FTO_79498 Bank To Cooperative 04/10/2023 1 3360 0 0 0 0 0 0
187 1312 1312004 HP1312004_041023FTO_79499 Bank 04/10/2023 1 17024 7 17024 0 0 17024 0
188 1312 1312004 HP1312004_051023APB_FTO_79910 Bank 05/10/2023 1 887712 359 857920 13 29792 857920 0
189 1312 1312004 HP1312004_051023FTO_79914 Bank 05/10/2023 1 2688 1 2688 0 0 2688 0
190 1312 1312004 HP1312004_081023FTO_80815 Bank 08/10/2023 1 1120 1 1120 0 0 1120 0
191 1312 1312004 HP1312004_081023APB_FTO_80816 Bank 08/10/2023 1 840448 328 815360 9 25088 815360 0
192 1312 1312004 HP1312004_081023APB_FTO_80862 Bank 08/10/2023 1 66976 27 66976 0 0 66976 0
193 1312 1312004 HP1312004_201023APB_FTO_83207 Bank 21/10/2023 1 2912 1 2912 0 0 2912 0
194 1312 1312004 HP1312004_211023FTO_83435 Bank 21/10/2023 1 2464 1 2464 0 0 2464 0
195 1312 1312004 HP1312004_211023FTO_83622 Bank 21/10/2023 1 9184 3 9184 0 0 9184 0
196 1312 1312004 HP1312004_211023FTO_83623 Bank To Cooperative 21/10/2023 1 24192 0 0 0 0 0 0
197 1312 1312004 HP1312004_211023APB_FTO_83627 Bank 21/10/2023 1 1526336 572 1465408 24 60928 1465408 0
198 1312 1312004 HP1312004_211023FTO_83629 Bank 21/10/2023 1 896 1 896 0 0 896 0
199 1312 1312004 HP1312004_221023APB_FTO_83671 Bank 22/10/2023 1 95648 56 87360 5 8288 87360 0
200 1312 1312004 HP1312004_231023APB_FTO_83929 Bank 23/10/2023 1 811328 404 794752 7 16576 794752 0
201 1312 1312004 HP1312004_271023APB_FTO_85400 Bank 27/10/2023 1 871976 413 853384 9 18592 853384 0
202 1312 1312004 HP1312004_271023APB_FTO_85723 Bank 27/10/2023 1 187264 92 184128 2 3136 184128 0
203 1312 1312004 HP1312004_271023FTO_85725 Bank 27/10/2023 1 1568 1 1568 0 0 1568 0
204 1312 1312004 HP1312004_281023APB_FTO_85821 Bank 28/10/2023 1 319424 183 315392 2 4032 315392 0
205 1312 1312004 HP1312004_291023APB_FTO_85847 Bank 29/10/2023 1 189952 87 185920 2 4032 185920 0
206 1312 1312004 HP1312004_301023APB_FTO_86206 Bank 30/10/2023 1 109088 41 109088 0 0 109088 0
207 1312 1312004 HP1312004_301023FTO_86207 Bank 19/01/2024 1 1024 0 0 6 1024 0 0
208 1312 1312004 HP1312004_301023FTO_86208 Bank To Cooperative 19/01/2024 1 1728 0 0 0 0 0 0
209 1312 1312004 HP1312004_301023APB_FTO_86211 Bank 19/01/2024 1 128412 0 0 797 128412 0 0
210 1312 1312004 HP1312004_301023APB_FTO_86212 Bank 19/01/2024 1 126704 0 0 795 126704 0 0
211 1312 1312004 HP1312004_301023APB_FTO_86216 Bank 19/01/2024 1 130336 0 0 791 130336 0 0
212 1312 1312004 HP1312004_301023APB_FTO_86219 Bank 19/01/2024 1 2496 0 0 20 2496 0 0
213 1312 1312004 HP1312004_301023APB_FTO_86220 Bank 19/01/2024 1 33888 0 0 232 33888 0 0
214 1312 1312004 HP1312004_041123APB_FTO_87306 Bank 04/11/2023 1 308672 133 288736 9 19936 288736 0
215 1312 1312004 HP1312004_061123APB_FTO_87996 Bank 07/11/2023 1 1080128 425 1043616 17 36512 1043616 0
216 1312 1312004 HP1312004_081123FTO_89596 Bank 08/11/2023 1 5376 2 5376 0 0 5376 0
217 1312 1312004 HP1312004_171123APB_FTO_91111 Bank 17/11/2023 1 481600 214 473312 3 8288 473312 0
218 1312 1312004 HP1312004_181123APB_FTO_91484 Bank 22/11/2023 1 349888 178 342048 5 7840 342048 0
219 1312 1312004 HP1312004_221123FTO_93009 Bank 22/11/2023 1 40544 15 40544 0 0 40544 0
220 1312 1312004 HP1312004_221123APB_FTO_93010 Bank 22/11/2023 1 1837472 769 1772736 25 64736 1772736 0
221 1312 1312004 HP1312004_221123APB_FTO_93011 Bank 22/11/2023 1 311136 175 310464 1 672 310464 0
222 1312 1312004 HP1312004_221123FTO_93012 Bank 22/11/2023 1 186144 80 186144 0 0 186144 0
223 1312 1312004 HP1312004_221123FTO_93013 Bank To Cooperative 22/11/2023 1 4256 0 0 0 0 0 0
224 1312 1312004 HP1312004_231123APB_FTO_93354 Bank 23/11/2023 1 533120 220 519008 6 14112 519008 0
225 1312 1312004 HP1312004_251123FTO_93829 Bank 25/11/2023 1 896 1 896 0 0 896 0
226 1312 1312004 HP1312004_251123APB_FTO_93830 Bank 25/11/2023 1 24640 43 23072 3 1568 23072 0
227 1312 1312004 HP1312004_011223APB_FTO_94705 Bank 01/12/2023 1 64064 21 64064 0 0 64064 0
228 1312 1312004 HP1312004_011223FTO_94707 Bank 01/12/2023 1 16352 6 16352 0 0 16352 0
229 1312 1312004 HP1312004_051223FTO_96065 Bank 05/12/2023 1 11200 4 11200 0 0 11200 0
230 1312 1312004 HP1312004_051223APB_FTO_96066 Bank 05/12/2023 1 1455655 726 1416231 17 39424 1416231 0
231 1312 1312004 HP1312004_051223FTO_96067 Bank 05/12/2023 1 104608 51 104608 0 0 104608 0
232 1312 1312004 HP1312004_051223FTO_96068 Bank To Cooperative 05/12/2023 1 6944 0 0 0 0 0 0
233 1312 1312004 HP1312004_061223FTO_96487 Bank 06/12/2023 1 3360 1 3360 0 0 3360 0
234 1312 1312004 HP1312004_061223APB_FTO_96488 Bank 06/12/2023 1 575680 261 574112 1 1568 574112 0
235 1312 1312004 HP1312004_071223FTO_97007 Bank 07/12/2023 1 3136 1 3136 0 0 3136 0
236 1312 1312004 HP1312004_071223APB_FTO_97010 Bank 07/12/2023 1 447552 201 432320 6 15232 432320 0
237 1312 1312004 HP1312004_071223FTO_97011 Bank 07/12/2023 1 2016 1 2016 0 0 2016 0
238 1312 1312004 HP1312004_081223APB_FTO_97154 Bank 08/12/2023 1 8960 3 8960 0 0 8960 0
239 1312 1312004 HP1312004_181223FTO_99417 Bank 18/12/2023 1 2912 1 2912 0 0 2912 0
240 1312 1312004 HP1312004_181223APB_FTO_99418 Bank 18/12/2023 1 982912 346 964768 7 18144 964768 0
241 1312 1312004 HP1312004_201223FTO_100176 Bank 20/12/2023 1 23968 8 23968 0 0 23968 0
242 1312 1312004 HP1312004_201223FTO_100177 Bank To Cooperative 20/12/2023 1 5824 0 0 0 0 0 0
243 1312 1312004 HP1312004_201223APB_FTO_100178 Bank 20/12/2023 1 1907584 780 1863008 19 44576 1863008 0
244 1312 1312004 HP1312004_201223APB_FTO_100179 Bank 20/12/2023 1 174496 112 174272 1 224 174272 0
245 1312 1312004 HP1312004_211223FTO_100679 Bank 21/12/2023 1 2016 1 2016 0 0 2016 0
246 1312 1312004 HP1312004_211223APB_FTO_100680 Bank 21/12/2023 1 1217440 505 1202208 6 15232 1202208 0
247 1312 1312004 HP1312004_221223FTO_101071 Bank 22/12/2023 1 2240 1 2240 0 0 2240 0
248 1312 1312004 HP1312004_221223APB_FTO_101072 Bank 22/12/2023 1 176960 66 168000 3 8960 168000 0
249 1312 1312004 HP1312004_010124APB_FTO_103338 Bank 01/01/2024 1 250208 88 247072 1 3136 247072 0
250 1312 1312004 HP1312004_070124APB_FTO_105009 Bank 07/01/2024 1 29568 11 29568 0 0 29568 0
251 1312 1312004 HP1312004_070124APB_FTO_105010 Bank 07/01/2024 1 2019136 782 1988672 15 30464 1988672 0
252 1312 1312004 HP1312004_070124APB_FTO_105011 Bank 07/01/2024 1 1877344 782 1839264 16 38080 1839264 0
253 1312 1312004 HP1312004_070124APB_FTO_105021 Bank 07/01/2024 1 767648 334 745248 9 22400 745248 0
254 1312 1312004 HP1312004_070124FTO_105023 Bank 07/01/2024 1 58240 26 58240 0 0 58240 0
255 1312 1312004 HP1312004_070124FTO_105024 Bank To Cooperative 07/01/2024 1 5824 0 0 0 0 0 0
256 1312 1312004 HP1312004_170124APB_FTO_106928 Bank 18/01/2024 1 1204906 506 1184298 10 20608 1184298 0
257 1312 1312004 HP1312004_190124APB_FTO_107628 Bank 19/01/2024 1 982240 348 938560 16 43680 938560 0
258 1312 1312004 HP1312004_190124APB_FTO_107629 Bank 19/01/2024 1 60454 32 60454 0 0 60454 0
259 1312 1312004 HP1312004_190124FTO_107630 Bank 19/01/2024 1 32480 14 32480 0 0 32480 0
260 1312 1312004 HP1312004_190124APB_FTO_107850 Bank 20/01/2024 1 39584 0 0 212 39584 0 0
261 1312 1312004 HP1312004_190124APB_FTO_107860 Bank 20/01/2024 1 128000 0 0 795 128000 0 0
262 1312 1312004 HP1312004_190124APB_FTO_107863 Bank 20/01/2024 1 131872 0 0 798 131872 0 0
263 1312 1312004 HP1312004_190124APB_FTO_107869 Bank 20/01/2024 1 118489 0 0 794 118489 0 0
264 1312 1312004 HP1312004_190124APB_FTO_107872 Bank 20/01/2024 1 109536 0 0 796 109536 0 0
265 1312 1312004 HP1312004_190124APB_FTO_107908 Bank 20/01/2024 1 139024 0 0 790 139024 0 0
266 1312 1312004 HP1312004_190124APB_FTO_107925 Bank 20/01/2024 1 145904 0 0 791 145904 0 0
267 1312 1312004 HP1312004_190124APB_FTO_107938 Bank 20/01/2024 1 118784 0 0 792 118784 0 0
268 1312 1312004 HP1312004_190124FTO_108247 Bank 20/01/2024 1 6448 0 0 33 6448 0 0
269 1312 1312004 HP1312004_190124FTO_108248 Bank To Cooperative 20/01/2024 1 416 0 0 0 0 0 0
270 1312 1312004 HP1312004_190124APB_FTO_108250 Bank 20/01/2024 1 151600 0 0 797 151600 0 0
271 1312 1312004 HP1312004_190124APB_FTO_108251 Bank 20/01/2024 1 124768 0 0 790 124768 0 0
272 1312 1312004 HP1312004_190124APB_FTO_108252 Bank 20/01/2024 1 136000 0 0 798 136000 0 0
273 1312 1312004 HP1312004_190124APB_FTO_108253 Bank 20/01/2024 1 71440 0 0 374 71440 0 0
274 1312 1312004 HP1312004_190124APB_FTO_108254 Bank 19/01/2024 1 658784 255 648480 5 10304 648480 0
275 1312 1312004 HP1312004_190124APB_FTO_108255 Bank 19/01/2024 1 21728 10 21728 0 0 21728 0
276 1312 1312004 HP1312004_210124APB_FTO_109141 Bank 21/01/2024 1 1766688 716 1739808 11 26880 1739808 0
277 1312 1312004 HP1312004_210124APB_FTO_109144 Bank 21/01/2024 1 44576 24 44576 0 0 44576 0
278 1312 1312004 HP1312004_210124APB_FTO_109147 Bank 21/01/2024 1 129376 0 0 751 129376 0 0
279 1312 1312004 HP1312004_220124APB_FTO_109350 Bank 22/01/2024 1 280448 95 277760 1 2688 277760 0
280 1312 1312004 HP1312004_220124APB_FTO_109355 Bank 22/01/2024 1 18816 7 18816 0 0 18816 0
281 1312 1312004 HP1312004_220124APB_FTO_109357 Bank 22/01/2024 1 21376 0 0 103 21376 0 0
282 1312 1312004 HP1312004_230124FTO_110065 Bank To Cooperative 23/01/2024 1 672 0 0 0 0 0 0
283 1312 1312004 HP1312004_250124APB_FTO_110586 Bank 25/01/2024 1 448 2 448 0 0 448 0
284 1312 1312004 HP1312004_010224APB_FTO_111995 Bank 01/02/2024 1 326816 129 320992 2 5824 320992 0
285 1312 1312004 HP1312004_010224APB_FTO_111996 Bank 01/02/2024 1 32928 17 32928 0 0 32928 0
286 1312 1312004 HP1312004_020224APB_FTO_112603 Bank 02/02/2024 1 1917216 783 1893472 12 23744 1893472 0
287 1312 1312004 HP1312004_020224APB_FTO_112606 Bank 02/02/2024 1 258944 132 251552 3 7392 251552 0
288 1312 1312004 HP1312004_020224APB_FTO_112607 Bank 02/02/2024 1 144032 72 144032 0 0 144032 0
289 1312 1312004 HP1312004_020224APB_FTO_112643 Bank 02/02/2024 1 88032 31 82208 2 5824 82208 0
290 1312 1312004 HP1312004_020224APB_FTO_112644 Bank 02/02/2024 1 15456 6 13440 1 2016 13440 0
291 1312 1312004 HP1312004_030224APB_FTO_112678 Bank 03/02/2024 1 25536 10 25536 0 0 25536 0
292 1312 1312004 HP1312004_030224FTO_113395 Bank To Cooperative 03/02/2024 1 4384 0 0 0 0 0 0
293 1312 1312004 HP1312004_030224APB_FTO_113401 Bank 03/02/2024 1 10080 3 10080 0 0 10080 0
294 1312 1312004 HP1312004_100224FTO_116201 Bank 15/03/2024 1 134624 793 133936 4 688 133936 0
295 1312 1312004 HP1312004_100224FTO_116202 Bank 15/03/2024 1 123106 785 121362 12 1744 121362 0
296 1312 1312004 HP1312004_100224FTO_116203 Bank 15/03/2024 1 108616 789 108120 4 496 108120 0
297 1312 1312004 HP1312004_100224FTO_116204 Bank 15/03/2024 1 137616 793 136992 4 624 136992 0
298 1312 1312004 HP1312004_100224FTO_116205 Bank To Cooperative 15/03/2024 1 111168 0 0 0 0 0 0
299 1312 1312004 HP1312004_100224FTO_116206 Bank To Cooperative 15/03/2024 1 109792 0 0 0 0 0 0
300 1312 1312004 HP1312004_100224FTO_116207 Bank To Cooperative 15/03/2024 1 124990 0 0 0 0 0 0
301 1312 1312004 HP1312004_100224FTO_116208 Bank To Cooperative 15/03/2024 1 7024 0 0 0 0 0 0
302 1312 1312004 HP1312004_100224FTO_116209 Bank 10/02/2024 1 102144 40 102144 0 0 102144 0
303 1312 1312004 HP1312004_100224FTO_116210 Bank To Cooperative 10/02/2024 1 6048 0 0 0 0 0 0
304 1312 1312004 HP1312004_120224APB_FTO_116338 Bank 15/03/2024 1 138608 783 136368 13 2240 136368 0
305 1312 1312004 HP1312004_120224APB_FTO_116339 Bank 15/03/2024 1 62784 401 61568 8 1216 61568 0
306 1312 1312004 HP1312004_120224FTO_116496 Bank 15/03/2024 1 145646 792 144622 5 1024 144622 0
307 1312 1312004 HP1312004_120224FTO_116499 Bank 15/03/2024 1 81043 423 80659 2 384 80659 0
308 1312 1312004 HP1312004_120224FTO_116500 Bank 15/03/2024 1 124812 793 123964 6 848 123964 0
309 1312 1312004 HP1312004_130224FTO_116719 Bank 15/03/2024 1 44752 275 44368 2 384 44368 0
310 1312 1312004 HP1312004_130224FTO_116724 Bank 15/03/2024 1 109552 794 108768 5 784 108768 0
311 1312 1312004 HP1312004_130224FTO_116730 Bank 15/03/2024 1 130521 792 129849 5 672 129849 0
312 1312 1312004 HP1312004_130224FTO_116739 Bank 15/03/2024 1 122624 785 121536 7 1088 121536 0
313 1312 1312004 HP1312004_130224FTO_116745 Bank 15/03/2024 1 134480 794 134016 4 464 134016 0
314 1312 1312004 HP1312004_130224FTO_116749 Bank 15/03/2024 1 146000 793 145072 6 928 145072 0
315 1312 1312004 HP1312004_130224FTO_116756 Bank 15/03/2024 1 140080 785 139072 5 1008 139072 0
316 1312 1312004 HP1312004_130224FTO_116760 Bank 15/03/2024 1 95538 522 95538 0 0 95538 0
317 1312 1312004 HP1312004_130224FTO_116828 Bank 15/03/2024 1 121822 792 120942 7 880 120942 0
318 1312 1312004 HP1312004_130224FTO_116833 Bank 15/03/2024 1 136816 785 134464 14 2352 134464 0
319 1312 1312004 HP1312004_140224FTO_117011 Bank 15/03/2024 1 138288 785 137328 5 960 137328 0
320 1312 1312004 HP1312004_140224FTO_117012 Bank 15/03/2024 1 128432 795 127632 4 800 127632 0
321 1312 1312004 HP1312004_140224FTO_117013 Bank 15/03/2024 1 39840 240 39376 2 464 39376 0
322 1312 1312004 HP1312004_140224FTO_117014 Bank To Cooperative 15/03/2024 1 116096 0 0 0 0 0 0
323 1312 1312004 HP1312004_140224FTO_117015 Bank To Cooperative 15/03/2024 1 6944 0 0 0 0 0 0
324 1312 1312004 HP1312004_140224FTO_117296 Bank 17/02/2024 1 153440 62 152544 1 896 152544 0
325 1312 1312004 HP1312004_140224FTO_117298 Bank To Cooperative 17/02/2024 1 34496 0 0 0 0 0 0
326 1312 1312004 HP1312004_140224FTO_117300 Bank 15/03/2024 1 2016 1 2016 0 0 2016 0
327 1312 1312004 HP1312004_140224FTO_117305 Bank 15/03/2024 1 154896 784 153712 6 1184 153712 0
328 1312 1312004 HP1312004_140224FTO_117309 Bank 15/03/2024 1 109648 607 109216 3 432 109216 0
329 1312 1312004 HP1312004_140224FTO_117321 Bank 17/02/2024 1 23296 12 23296 0 0 23296 0
330 1312 1312004 HP1312004_140224FTO_117334 Bank To Cooperative 15/03/2024 1 58688 0 0 0 0 0 0
331 1312 1312004 HP1312004_180224APB_FTO_118910 Bank 20/02/2024 1 374304 189 369824 4 4480 369824 0
332 1312 1312004 HP1312004_180224APB_FTO_118911 Bank 20/02/2024 1 25984 18 25984 0 0 25984 0
333 1312 1312004 HP1312004_180224APB_FTO_118914 Bank 18/02/2024 1 72352 25 69216 1 3136 69216 0
334 1312 1312004 HP1312004_180224APB_FTO_118916 Bank 18/02/2024 1 6048 2 6048 0 0 6048 0
335 1312 1312004 HP1312004_200224FTO_119650 Bank 15/03/2024 1 10880 52 10880 0 0 10880 0
336 1312 1312004 HP1312004_200224APB_FTO_120084 Bank 20/02/2024 1 1055488 462 1025696 13 29792 1025696 0
337 1312 1312004 HP1312004_200224APB_FTO_120086 Bank 20/02/2024 1 57120 33 56896 1 224 56896 0
338 1312 1312004 HP1312004_200224FTO_120088 Bank 20/02/2024 1 3584 2 3584 0 0 3584 0
339 1312 1312004 HP1312004_200224FTO_120089 Bank 15/03/2024 1 6656 37 6656 0 0 6656 0
340 1312 1312004 HP1312004_200224FTO_120093 Bank To Cooperative 15/03/2024 1 14304 0 0 0 0 0 0
341 1312 1312004 HP1312004_210224APB_FTO_120621 Bank 21/02/2024 1 630784 253 622944 4 7840 622944 0
342 1312 1312004 HP1312004_210224APB_FTO_120626 Bank 21/02/2024 1 25536 13 25536 0 0 25536 0
343 1312 1312004 HP1312004_210224FTO_120627 Bank 21/02/2024 1 6496 5 6496 0 0 6496 0
344 1312 1312004 HP1312004_210224FTO_120629 Bank To Cooperative 21/02/2024 1 12096 0 0 0 0 0 0
345 1312 1312004 HP1312004_210224FTO_120631 Bank To Cooperative 15/03/2024 1 784 0 0 0 0 0 0
346 1312 1312004 HP1312004_230224APB_FTO_121464 Bank 23/02/2024 1 29344 9 29344 0 0 29344 0
347 1312 1312004 HP1312004_230224APB_FTO_121466 Bank 23/02/2024 1 2688 1 2688 0 0 2688 0
348 1312 1312004 HP1312004_230224FTO_121642 Bank To Cooperative 23/02/2024 1 672 0 0 0 0 0 0
349 1312 1312004 HP1312004_250224APB_FTO_122342 Bank 25/02/2024 1 6720 6 6720 0 0 6720 0
350 1312 1312004 HP1312004_250224APB_FTO_122343 Bank 25/02/2024 1 3360 3 3360 0 0 3360 0
351 1312 1312004 HP1312004_250224FTO_122351 Bank 25/02/2024 1 224 1 224 0 0 224 0
352 1312 1312004 HP1312004_270224APB_FTO_123162 Bank 27/02/2024 1 6496 3 6496 0 0 6496 0
353 1312 1312004 HP1312004_010324APB_FTO_127220 Bank 01/03/2024 1 114688 38 111552 1 3136 111552 0
354 1312 1312004 HP1312004_010324APB_FTO_127221 Bank 01/03/2024 1 9856 4 9856 0 0 9856 0
355 1312 1312004 HP1312004_040324APB_FTO_130992 Bank 04/03/2024 1 992544 459 962080 14 30464 962080 0
356 1312 1312004 HP1312004_040324APB_FTO_130995 Bank 04/03/2024 1 57120 36 57120 0 0 57120 0
357 1312 1312004 HP1312004_050324APB_FTO_132779 Bank 05/03/2024 1 669760 277 663264 3 6496 663264 0
358 1312 1312004 HP1312004_050324APB_FTO_132781 Bank 05/03/2024 1 47264 22 47264 0 0 47264 0
359 1312 1312004 HP1312004_060324APB_FTO_133533 Bank 06/03/2024 1 99680 47 99680 0 0 99680 0
360 1312 1312004 HP1312004_060324APB_FTO_133534 Bank 06/03/2024 1 5824 5 5824 0 0 5824 0
361 1312 1312004 HP1312004_070324APB_FTO_134160 Bank 07/03/2024 1 107072 65 106176 1 896 106176 0
362 1312 1312004 HP1312004_070324APB_FTO_134162 Bank 07/03/2024 1 6944 5 6944 0 0 6944 0
363 1312 1312004 HP1312004_080324APB_FTO_134366 Bank 08/03/2024 1 12768 8 12768 0 0 12768 0
364 1312 1312004 HP1312004_200324APB_FTO_139909 Bank 20/03/2024 1 1596224 615 1565536 12 30688 1565536 0
365 1312 1312004 HP1312004_200324APB_FTO_139912 Bank 20/03/2024 1 114240 67 112224 1 2016 112224 0
366 1312 1312004 HP1312004_210324APB_FTO_140729 Bank 21/03/2024 1 144032 52 144032 0 0 144032 0
367 1312 1312004 HP1312004_210324APB_FTO_140731 Bank 21/03/2024 1 12992 8 12992 0 0 12992 0
368 1312 1312004 HP1312004_220324APB_FTO_141307 Bank 22/03/2024 1 229824 80 224672 2 5152 224672 0
369 1312 1312004 HP1312004_220324APB_FTO_141308 Bank 22/03/2024 1 4032 2 4032 0 0 4032 0
370 1312 1312004 HP1312004_260324FTO_141921 Bank 30/03/2024 1 2016 1 2016 0 0 2016 0
371 1312 1312004 HP1312004_300324APB_FTO_144376 Bank 30/03/2024 1 46144 30 46144 0 0 46144 0
372 1312 1312004 HP1312004_300324FTO_144511 Bank 30/03/2024 1 2464 1 2464 0 0 2464 0
373 1312 1312004 HP1312004_300324FTO_144512 Bank To Cooperative 30/03/2024 1 4928 0 0 0 0 0 0
374 1312 1312004 HP1312004_300324APB_FTO_145277 Bank 30/03/2024 1 897434 432 883322 8 14112 883322 0
375 1312 1312004 HP1312004_300324APB_FTO_145287 Bank 30/03/2024 1 81088 52 81088 0 0 81088 0
376 1312 1312004 HP1312004_300324FTO_145294 Bank 30/03/2024 1 30688 14 30688 0 0 30688 0
377 1312 1312004 HP1312004_300324FTO_145295 Bank To Cooperative 30/03/2024 1 4704 0 0 0 0 0 0
378 1312 1312004 HP1312004_310324APB_FTO_145654 Bank 31/03/2024 1 137760 60 137760 0 0 137760 0
379 1312 1312004 HP1312004_310324APB_FTO_145655 Bank 31/03/2024 1 11872 10 11872 0 0 11872 0
Total 379 96534949 54672 90524294 20182 4973581 90524294 0

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