Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 02:54:38 PM 
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FTO First Signatory

State : UTTRANCHAL District : NAINITAL Block : Ramgarh
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 3508 3508003 UT3508003_010423APB_FTO_599 Bank 01/04/2023 1 27903 13 27903 0 0 27903 0
2 3508 3508003 UT3508003_010423FTO_1392 Bank 01/04/2023 1 4473 2 4473 0 0 4473 0
3 3508 3508003 UT3508003_010423APB_FTO_1395 Bank 01/04/2023 1 23643 10 23643 0 0 23643 0
4 3508 3508003 UT3508003_010423FTO_1398 Bank To Cooperative 01/04/2023 1 5964 0 0 0 0 0 0
5 3508 3508003 UT3508003_030423FTO_2263 Bank 18/04/2023 1 2556 1 2556 0 0 2556 0
6 3508 3508003 UT3508003_030423FTO_2264 Bank To Cooperative 18/04/2023 1 2556 0 0 0 0 0 0
7 3508 3508003 UT3508003_170423FTO_5503 Bank 18/04/2023 1 5112 2 5112 0 0 5112 0
8 3508 3508003 UT3508003_180423APB_FTO_5803 Bank 18/04/2023 1 29440 11 29440 0 0 29440 0
9 3508 3508003 UT3508003_180423FTO_5804 Bank 18/04/2023 1 8280 3 8280 0 0 8280 0
10 3508 3508003 UT3508003_210423APB_FTO_7031 Bank 21/04/2023 1 107640 38 107640 0 0 107640 0
11 3508 3508003 UT3508003_210423FTO_7033 Bank 21/04/2023 1 2990 1 2990 0 0 2990 0
12 3508 3508003 UT3508003_210423FTO_7036 Bank To Cooperative 21/04/2023 1 25300 0 0 0 0 0 0
13 3508 3508003 UT3508003_240423APB_FTO_7309 Bank 24/04/2023 1 115000 44 115000 0 0 115000 0
14 3508 3508003 UT3508003_240423FTO_7312 Bank 24/04/2023 1 2760 1 2760 0 0 2760 0
15 3508 3508003 UT3508003_240423FTO_7314 Bank To Cooperative 24/04/2023 1 2760 0 0 0 0 0 0
16 3508 3508003 UT3508003_240423APB_FTO_7594 Bank 24/04/2023 1 22080 8 22080 0 0 22080 0
17 3508 3508003 UT3508003_250423APB_FTO_8039 Bank 25/04/2023 1 51520 18 48760 1 2760 48760 0
18 3508 3508003 UT3508003_250423FTO_8045 Bank 25/04/2023 1 2300 1 2300 0 0 2300 0
19 3508 3508003 UT3508003_270423APB_FTO_9791 Bank 28/04/2023 1 11040 4 11040 0 0 11040 0
20 3508 3508003 UT3508003_280423APB_FTO_10153 Bank 28/04/2023 1 38180 28 37260 1 920 37260 0
21 3508 3508003 UT3508003_280423FTO_10165 Bank 28/04/2023 1 3910 2 3910 0 0 3910 0
22 3508 3508003 UT3508003_280423FTO_10167 Bank To Cooperative 28/04/2023 1 3450 0 0 0 0 0 0
23 3508 3508003 UT3508003_010523APB_FTO_11924 Bank 02/05/2023 1 1380 1 1380 0 0 1380 0
24 3508 3508003 UT3508003_020523APB_FTO_12426 Bank 02/05/2023 1 12650 5 12650 0 0 12650 0
25 3508 3508003 UT3508003_030523APB_FTO_13447 Bank 03/05/2023 1 118450 52 118450 0 0 118450 0
26 3508 3508003 UT3508003_030523FTO_13453 Bank 03/05/2023 1 16790 8 16790 0 0 16790 0
27 3508 3508003 UT3508003_080523APB_FTO_15763 Bank 08/05/2023 1 43470 17 43470 0 0 43470 0
28 3508 3508003 UT3508003_080523FTO_15764 Bank 08/05/2023 1 8050 3 8050 0 0 8050 0
29 3508 3508003 UT3508003_080523FTO_15766 Bank To Cooperative 08/05/2023 1 10350 0 0 0 0 0 0
30 3508 3508003 UT3508003_080523APB_FTO_15844 Bank 08/05/2023 1 100970 51 100970 0 0 100970 0
31 3508 3508003 UT3508003_080523FTO_15853 Bank 08/05/2023 1 12420 5 12420 0 0 12420 0
32 3508 3508003 UT3508003_080523FTO_15861 Bank To Cooperative 08/05/2023 1 11730 0 0 0 0 0 0
33 3508 3508003 UT3508003_100523APB_FTO_17115 Bank 10/05/2023 1 233680 108 233680 0 0 233680 0
34 3508 3508003 UT3508003_100523FTO_17117 Bank 10/05/2023 1 23920 11 23920 0 0 23920 0
35 3508 3508003 UT3508003_100523FTO_17118 Bank To Cooperative 10/05/2023 1 22540 0 0 0 0 0 0
36 3508 3508003 UT3508003_120523APB_FTO_18186 Bank 12/05/2023 1 35880 17 35880 0 0 35880 0
37 3508 3508003 UT3508003_120523FTO_18188 Bank 12/05/2023 1 5520 3 5520 0 0 5520 0
38 3508 3508003 UT3508003_150523APB_FTO_19464 Bank 15/05/2023 1 56120 25 56120 0 0 56120 0
39 3508 3508003 UT3508003_150523FTO_19475 Bank 15/05/2023 1 16560 7 16560 0 0 16560 0
40 3508 3508003 UT3508003_150523FTO_19485 Bank To Cooperative 15/05/2023 1 5520 0 0 0 0 0 0
41 3508 3508003 UT3508003_160523APB_FTO_20277 Bank 17/05/2023 1 62790 35 62790 0 0 62790 0
42 3508 3508003 UT3508003_170523APB_FTO_20700 Bank 17/05/2023 1 5520 2 5520 0 0 5520 0
43 3508 3508003 UT3508003_170523FTO_20701 Bank To Cooperative 17/05/2023 1 920 0 0 0 0 0 0
44 3508 3508003 UT3508003_170523FTO_20734 Bank 17/05/2023 1 2760 1 2760 0 0 2760 0
45 3508 3508003 UT3508003_190523APB_FTO_21645 Bank 19/05/2023 1 26680 12 26680 0 0 26680 0
46 3508 3508003 UT3508003_190523FTO_21648 Bank To Cooperative 19/05/2023 1 2300 0 0 0 0 0 0
47 3508 3508003 UT3508003_190523APB_FTO_21668 Bank 19/05/2023 1 7590 3 7590 0 0 7590 0
48 3508 3508003 UT3508003_200523APB_FTO_21879 Bank 20/05/2023 1 47610 20 47610 0 0 47610 0
49 3508 3508003 UT3508003_200523FTO_21882 Bank 20/05/2023 1 7130 3 7130 0 0 7130 0
50 3508 3508003 UT3508003_200523APB_FTO_21884 Bank 20/05/2023 1 2530 1 2530 0 0 2530 0
51 3508 3508003 UT3508003_200523FTO_21886 Bank To Cooperative 20/05/2023 1 6670 0 0 0 0 0 0
52 3508 3508003 UT3508003_230523APB_FTO_22756 Bank 23/05/2023 1 37490 24 37490 0 0 37490 0
53 3508 3508003 UT3508003_230523FTO_22757 Bank 23/05/2023 1 6900 4 6900 0 0 6900 0
54 3508 3508003 UT3508003_260523APB_FTO_24229 Bank 26/05/2023 1 56580 19 56580 0 0 56580 0
55 3508 3508003 UT3508003_270523APB_FTO_24444 Bank 27/05/2023 1 92230 37 92230 0 0 92230 0
56 3508 3508003 UT3508003_270523FTO_24449 Bank 27/05/2023 1 12880 5 12880 0 0 12880 0
57 3508 3508003 UT3508003_290523APB_FTO_25200 Bank 29/05/2023 1 45080 19 45080 0 0 45080 0
58 3508 3508003 UT3508003_290523FTO_25202 Bank 29/05/2023 1 8280 3 8280 0 0 8280 0
59 3508 3508003 UT3508003_010623APB_FTO_26682 Bank 02/06/2023 1 55660 22 55660 0 0 55660 0
60 3508 3508003 UT3508003_010623FTO_26686 Bank 02/06/2023 1 10120 4 10120 0 0 10120 0
61 3508 3508003 UT3508003_010623FTO_26688 Bank To Cooperative 02/06/2023 1 2760 0 0 0 0 0 0
62 3508 3508003 UT3508003_020623APB_FTO_27091 Bank 02/06/2023 1 229540 88 229540 0 0 229540 0
63 3508 3508003 UT3508003_020623FTO_27092 Bank 02/06/2023 1 17940 8 17940 0 0 17940 0
64 3508 3508003 UT3508003_020623FTO_27094 Bank To Cooperative 02/06/2023 1 7590 0 0 0 0 0 0
65 3508 3508003 UT3508003_030623APB_FTO_27574 Bank 03/06/2023 1 30360 14 30360 0 0 30360 0
66 3508 3508003 UT3508003_030623FTO_27575 Bank 03/06/2023 1 4600 2 4600 0 0 4600 0
67 3508 3508003 UT3508003_030623FTO_27576 Bank To Cooperative 03/06/2023 1 6440 0 0 0 0 0 0
68 3508 3508003 UT3508003_060623APB_FTO_28679 Bank 06/06/2023 1 31050 14 31050 0 0 31050 0
69 3508 3508003 UT3508003_060623FTO_28680 Bank 06/06/2023 1 2760 1 2760 0 0 2760 0
70 3508 3508003 UT3508003_090623APB_FTO_30036 Bank 09/06/2023 1 183770 80 183770 0 0 183770 0
71 3508 3508003 UT3508003_090623FTO_30051 Bank 09/06/2023 1 33120 17 33120 0 0 33120 0
72 3508 3508003 UT3508003_090623APB_FTO_30057 Bank 09/06/2023 1 13570 13 13570 0 0 13570 0
73 3508 3508003 UT3508003_090623FTO_30058 Bank To Cooperative 09/06/2023 1 20930 0 0 0 0 0 0
74 3508 3508003 UT3508003_090623FTO_30059 Bank 09/06/2023 1 4899 2 4899 0 0 4899 0
75 3508 3508003 UT3508003_090623FTO_30060 Bank To Cooperative 09/06/2023 1 2130 0 0 0 0 0 0
76 3508 3508003 UT3508003_090623FTO_30061 Bank 09/06/2023 1 2556 1 2556 0 0 2556 0
77 3508 3508003 UT3508003_130623APB_FTO_30583 Bank 13/06/2023 1 151110 64 151110 0 0 151110 0
78 3508 3508003 UT3508003_130623FTO_30585 Bank 13/06/2023 1 17710 7 17710 0 0 17710 0
79 3508 3508003 UT3508003_140623APB_FTO_31325 Bank 14/06/2023 1 57960 21 57960 0 0 57960 0
80 3508 3508003 UT3508003_140623FTO_31329 Bank To Cooperative 14/06/2023 1 8280 0 0 0 0 0 0
81 3508 3508003 UT3508003_140623APB_FTO_31463 Bank 14/06/2023 1 11040 4 11040 0 0 11040 0
82 3508 3508003 UT3508003_150623APB_FTO_31764 Bank 16/06/2023 1 127880 47 127880 0 0 127880 0
83 3508 3508003 UT3508003_150623FTO_31767 Bank 16/06/2023 1 1840 1 1840 0 0 1840 0
84 3508 3508003 UT3508003_150623FTO_31768 Bank To Cooperative 16/06/2023 1 2530 0 0 0 0 0 0
85 3508 3508003 UT3508003_160623FTO_32355 Bank 16/06/2023 1 8280 3 8280 0 0 8280 0
86 3508 3508003 UT3508003_160623APB_FTO_32359 Bank 16/06/2023 1 72910 27 70610 1 2300 70610 0
87 3508 3508003 UT3508003_170623APB_FTO_32732 Bank 19/06/2023 1 5750 3 5750 0 0 5750 0
88 3508 3508003 UT3508003_190623APB_FTO_33039 Bank 19/06/2023 1 20010 8 20010 0 0 20010 0
89 3508 3508003 UT3508003_190623FTO_33206 Bank 19/06/2023 1 6390 3 6390 0 0 6390 0
90 3508 3508003 UT3508003_210623APB_FTO_34058 Bank 21/06/2023 1 19320 10 19320 0 0 19320 0
91 3508 3508003 UT3508003_210623FTO_34060 Bank 21/06/2023 1 2760 1 2760 0 0 2760 0
92 3508 3508003 UT3508003_230623APB_FTO_35053 Bank 23/06/2023 1 14950 6 14950 0 0 14950 0
93 3508 3508003 UT3508003_240623FTO_35234 Bank 26/06/2023 1 2760 1 2760 0 0 2760 0
94 3508 3508003 UT3508003_240623APB_FTO_35239 Bank 26/06/2023 1 10580 4 10580 0 0 10580 0
95 3508 3508003 UT3508003_260623APB_FTO_35817 Bank 26/06/2023 1 142830 56 142830 0 0 142830 0
96 3508 3508003 UT3508003_260623FTO_35821 Bank 26/06/2023 1 8050 3 8050 0 0 8050 0
97 3508 3508003 UT3508003_260623APB_FTO_35822 Bank 26/06/2023 1 2760 1 2760 0 0 2760 0
98 3508 3508003 UT3508003_270623APB_FTO_36203 Bank 28/06/2023 1 36800 14 36800 0 0 36800 0
99 3508 3508003 UT3508003_270623FTO_36205 Bank 28/06/2023 1 7360 3 7360 0 0 7360 0
100 3508 3508003 UT3508003_300623FTO_37306 Bank 30/06/2023 1 2300 1 2300 0 0 2300 0
101 3508 3508003 UT3508003_300623APB_FTO_37343 Bank 30/06/2023 1 169280 60 166520 1 2760 166520 0
102 3508 3508003 UT3508003_040723APB_FTO_38921 Bank 05/07/2023 1 35880 13 35880 0 0 35880 0
103 3508 3508003 UT3508003_040723FTO_38922 Bank 05/07/2023 1 2760 1 2760 0 0 2760 0
104 3508 3508003 UT3508003_040723FTO_38923 Bank To Cooperative 05/07/2023 1 2760 0 0 0 0 0 0
105 3508 3508003 UT3508003_050723APB_FTO_39363 Bank 05/07/2023 1 35650 17 35650 0 0 35650 0
106 3508 3508003 UT3508003_050723FTO_39370 Bank 05/07/2023 1 6440 3 6440 0 0 6440 0
107 3508 3508003 UT3508003_070723APB_FTO_40536 Bank 07/07/2023 1 24150 10 24150 0 0 24150 0
108 3508 3508003 UT3508003_120723FTO_41811 Bank 12/07/2023 1 6210 3 6210 0 0 6210 0
109 3508 3508003 UT3508003_120723APB_FTO_41817 Bank 12/07/2023 1 91540 37 89470 1 2070 89470 0
110 3508 3508003 UT3508003_120723FTO_41818 Bank To Cooperative 12/07/2023 1 2300 0 0 0 0 0 0
111 3508 3508003 UT3508003_130723FTO_42330 Bank 13/07/2023 1 3220 1 3220 0 0 3220 0
112 3508 3508003 UT3508003_130723APB_FTO_42332 Bank 13/07/2023 1 127190 41 127190 0 0 127190 0
113 3508 3508003 UT3508003_130723FTO_42333 Bank To Cooperative 13/07/2023 1 3220 0 0 0 0 0 0
114 3508 3508003 UT3508003_130723FTO_42413 Bank 13/07/2023 1 2760 1 2760 0 0 2760 0
115 3508 3508003 UT3508003_140723APB_FTO_42688 Bank 15/07/2023 1 20700 10 20700 0 0 20700 0
116 3508 3508003 UT3508003_180723APB_FTO_43346 Bank 18/07/2023 1 352820 158 350060 1 2760 350060 0
117 3508 3508003 UT3508003_180723FTO_43364 Bank 18/07/2023 1 21160 9 21160 0 0 21160 0
118 3508 3508003 UT3508003_180723FTO_43371 Bank To Cooperative 18/07/2023 1 22310 0 0 0 0 0 0
119 3508 3508003 UT3508003_180723APB_FTO_43411 Bank 18/07/2023 1 89240 40 89240 0 0 89240 0
120 3508 3508003 UT3508003_180723FTO_43418 Bank 18/07/2023 1 18630 8 18630 0 0 18630 0
121 3508 3508003 UT3508003_200723APB_FTO_44133 Bank 20/07/2023 1 8280 8 8280 0 0 8280 0
122 3508 3508003 UT3508003_200723FTO_44154 Bank 20/07/2023 1 2070 1 2070 0 0 2070 0
123 3508 3508003 UT3508003_210723APB_FTO_44436 Bank 21/07/2023 1 13800 8 13800 0 0 13800 0
124 3508 3508003 UT3508003_210723FTO_44437 Bank 21/07/2023 1 3220 2 3220 0 0 3220 0
125 3508 3508003 UT3508003_240723APB_FTO_45141 Bank 24/07/2023 1 156170 57 156170 0 0 156170 0
126 3508 3508003 UT3508003_240723FTO_45149 Bank 24/07/2023 1 14490 5 14490 0 0 14490 0
127 3508 3508003 UT3508003_250723APB_FTO_45382 Bank 27/07/2023 1 230 1 230 0 0 230 0
128 3508 3508003 UT3508003_270723APB_FTO_46423 Bank 27/07/2023 1 11730 10 10810 1 920 10810 0
129 3508 3508003 UT3508003_270723FTO_46424 Bank 27/07/2023 1 2990 4 2990 0 0 2990 0
130 3508 3508003 UT3508003_270723FTO_46425 Bank To Cooperative 27/07/2023 1 5520 0 0 0 0 0 0
131 3508 3508003 UT3508003_280723FTO_47011 Bank 28/07/2023 1 50600 25 50600 0 0 50600 0
132 3508 3508003 UT3508003_280723APB_FTO_47020 Bank 28/07/2023 1 128570 56 127420 1 1150 127420 0
133 3508 3508003 UT3508003_310723APB_FTO_47444 Bank 31/07/2023 1 48070 17 48070 0 0 48070 0
134 3508 3508003 UT3508003_310723FTO_47447 Bank 31/07/2023 1 1610 1 1610 0 0 1610 0
135 3508 3508003 UT3508003_010823APB_FTO_47657 Bank 02/08/2023 1 128340 53 128340 0 0 128340 0
136 3508 3508003 UT3508003_010823FTO_47660 Bank 02/08/2023 1 24610 11 24610 0 0 24610 0
137 3508 3508003 UT3508003_030823APB_FTO_48429 Bank 03/08/2023 1 175720 71 175720 0 0 175720 0
138 3508 3508003 UT3508003_030823FTO_48432 Bank 03/08/2023 1 25530 10 25530 0 0 25530 0
139 3508 3508003 UT3508003_050823APB_FTO_48918 Bank 05/08/2023 1 40940 16 40940 0 0 40940 0
140 3508 3508003 UT3508003_050823FTO_48921 Bank 05/08/2023 1 4140 3 4140 0 0 4140 0
141 3508 3508003 UT3508003_050823FTO_48923 Bank To Cooperative 05/08/2023 1 4830 0 0 0 0 0 0
142 3508 3508003 UT3508003_070823APB_FTO_49370 Bank 07/08/2023 1 101430 50 101430 0 0 101430 0
143 3508 3508003 UT3508003_070823FTO_49372 Bank 07/08/2023 1 11040 5 11040 0 0 11040 0
144 3508 3508003 UT3508003_070823FTO_49373 Bank To Cooperative 07/08/2023 1 1840 0 0 0 0 0 0
145 3508 3508003 UT3508003_080823APB_FTO_49861 Bank 08/08/2023 1 64630 25 61870 1 2760 61870 0
146 3508 3508003 UT3508003_080823FTO_49862 Bank 08/08/2023 1 26220 10 26220 0 0 26220 0
147 3508 3508003 UT3508003_080823FTO_49863 Bank To Cooperative 08/08/2023 1 2760 0 0 0 0 0 0
148 3508 3508003 UT3508003_090823APB_FTO_50098 Bank 09/08/2023 1 63940 25 63940 0 0 63940 0
149 3508 3508003 UT3508003_090823FTO_50101 Bank 09/08/2023 1 11040 4 11040 0 0 11040 0
150 3508 3508003 UT3508003_090823FTO_50103 Bank To Cooperative 09/08/2023 1 16560 0 0 0 0 0 0
151 3508 3508003 UT3508003_120823APB_FTO_51140 Bank 14/08/2023 1 336720 141 336720 0 0 336720 0
152 3508 3508003 UT3508003_120823FTO_51141 Bank 14/08/2023 1 25760 11 25760 0 0 25760 0
153 3508 3508003 UT3508003_120823FTO_51142 Bank To Cooperative 14/08/2023 1 5520 0 0 0 0 0 0
154 3508 3508003 UT3508003_130823APB_FTO_51172 Bank 14/08/2023 1 90390 42 90390 0 0 90390 0
155 3508 3508003 UT3508003_130823FTO_51173 Bank 14/08/2023 1 15410 7 15410 0 0 15410 0
156 3508 3508003 UT3508003_140823FTO_51237 Bank To Cooperative 14/08/2023 1 1610 0 0 0 0 0 0
157 3508 3508003 UT3508003_150823APB_FTO_51572 Bank 17/08/2023 1 94530 40 94530 0 0 94530 0
158 3508 3508003 UT3508003_150823FTO_51573 Bank 17/08/2023 1 5520 2 5520 0 0 5520 0
159 3508 3508003 UT3508003_150823FTO_51574 Bank To Cooperative 17/08/2023 1 22310 0 0 0 0 0 0
160 3508 3508003 UT3508003_160823APB_FTO_51744 Bank 17/08/2023 1 179400 82 179400 0 0 179400 0
161 3508 3508003 UT3508003_160823FTO_51747 Bank 17/08/2023 1 26220 11 26220 0 0 26220 0
162 3508 3508003 UT3508003_160823FTO_51748 Bank To Cooperative 17/08/2023 1 2070 0 0 0 0 0 0
163 3508 3508003 UT3508003_180823APB_FTO_53693 Bank 18/08/2023 1 123280 45 123280 0 0 123280 0
164 3508 3508003 UT3508003_180823FTO_53696 Bank 18/08/2023 1 2300 2 2300 0 0 2300 0
165 3508 3508003 UT3508003_210823APB_FTO_56270 Bank 21/08/2023 1 183770 75 183770 0 0 183770 0
166 3508 3508003 UT3508003_210823APB_FTO_56286 Bank 21/08/2023 1 920 1 920 0 0 920 0
167 3508 3508003 UT3508003_210823FTO_56295 Bank 21/08/2023 1 13800 6 13800 0 0 13800 0
168 3508 3508003 UT3508003_210823FTO_56299 Bank To Cooperative 21/08/2023 1 17710 0 0 0 0 0 0
169 3508 3508003 UT3508003_250823APB_FTO_60076 Bank 25/08/2023 1 141680 64 138920 1 2760 138920 0
170 3508 3508003 UT3508003_250823FTO_60082 Bank 25/08/2023 1 21160 9 21160 0 0 21160 0
171 3508 3508003 UT3508003_250823FTO_60085 Bank To Cooperative 25/08/2023 1 7820 0 0 0 0 0 0
172 3508 3508003 UT3508003_260823APB_FTO_60712 Bank 26/08/2023 1 15870 6 15870 0 0 15870 0
173 3508 3508003 UT3508003_260823FTO_60713 Bank 26/08/2023 1 2070 2 2070 0 0 2070 0
174 3508 3508003 UT3508003_260823FTO_60714 Bank To Cooperative 26/08/2023 1 5520 0 0 0 0 0 0
175 3508 3508003 UT3508003_260823APB_FTO_60974 Bank 26/08/2023 1 51750 20 48990 1 2760 48990 0
176 3508 3508003 UT3508003_260823FTO_60977 Bank 26/08/2023 1 5980 3 5980 0 0 5980 0
177 3508 3508003 UT3508003_280823APB_FTO_61878 Bank 28/08/2023 1 219420 88 219420 0 0 219420 0
178 3508 3508003 UT3508003_280823FTO_61897 Bank 28/08/2023 1 19550 9 19550 0 0 19550 0
179 3508 3508003 UT3508003_280823FTO_61903 Bank To Cooperative 28/08/2023 1 30590 0 0 0 0 0 0
180 3508 3508003 UT3508003_300823APB_FTO_63831 Bank 30/08/2023 1 34960 25 34960 0 0 34960 0
181 3508 3508003 UT3508003_300823FTO_63834 Bank 30/08/2023 1 2760 1 2760 0 0 2760 0
182 3508 3508003 UT3508003_300823FTO_63838 Bank To Cooperative 30/08/2023 1 460 0 0 0 0 0 0
183 3508 3508003 UT3508003_010923APB_FTO_64615 Bank 01/09/2023 1 90390 32 90390 0 0 90390 0
184 3508 3508003 UT3508003_010923FTO_64619 Bank 01/09/2023 1 2760 1 2760 0 0 2760 0
185 3508 3508003 UT3508003_010923FTO_64633 Bank 01/09/2023 1 5520 2 5520 0 0 5520 0
186 3508 3508003 UT3508003_020923APB_FTO_64984 Bank 02/09/2023 1 10350 9 10350 0 0 10350 0
187 3508 3508003 UT3508003_020923FTO_64985 Bank To Cooperative 02/09/2023 1 3220 0 0 0 0 0 0
188 3508 3508003 UT3508003_050923APB_FTO_66003 Bank 05/09/2023 1 30130 17 30130 0 0 30130 0
189 3508 3508003 UT3508003_050923FTO_66005 Bank 05/09/2023 1 3220 2 3220 0 0 3220 0
190 3508 3508003 UT3508003_050923FTO_66007 Bank To Cooperative 05/09/2023 1 2530 0 0 0 0 0 0
191 3508 3508003 UT3508003_050923APB_FTO_66223 Bank 05/09/2023 1 72910 31 72910 0 0 72910 0
192 3508 3508003 UT3508003_050923FTO_66224 Bank 05/09/2023 1 8740 3 8740 0 0 8740 0
193 3508 3508003 UT3508003_050923FTO_66225 Bank To Cooperative 05/09/2023 1 2760 0 0 0 0 0 0
194 3508 3508003 UT3508003_080923APB_FTO_67416 Bank 08/09/2023 1 123280 45 123280 0 0 123280 0
195 3508 3508003 UT3508003_080923FTO_67423 Bank 08/09/2023 1 7820 3 7820 0 0 7820 0
196 3508 3508003 UT3508003_110923APB_FTO_67796 Bank 11/09/2023 1 69920 42 69920 0 0 69920 0
197 3508 3508003 UT3508003_110923FTO_67798 Bank 11/09/2023 1 5060 3 5060 0 0 5060 0
198 3508 3508003 UT3508003_110923FTO_67800 Bank To Cooperative 11/09/2023 1 2070 0 0 0 0 0 0
199 3508 3508003 UT3508003_130923APB_FTO_68669 Bank 13/09/2023 1 63250 35 63250 0 0 63250 0
200 3508 3508003 UT3508003_130923FTO_68670 Bank 13/09/2023 1 4140 2 4140 0 0 4140 0
201 3508 3508003 UT3508003_130923FTO_68672 Bank To Cooperative 13/09/2023 1 2070 0 0 0 0 0 0
202 3508 3508003 UT3508003_150923APB_FTO_69355 Bank 15/09/2023 1 55660 23 52210 2 3450 52210 0
203 3508 3508003 UT3508003_180923APB_FTO_70203 Bank 18/09/2023 1 358110 163 353970 2 4140 353970 0
204 3508 3508003 UT3508003_180923FTO_70218 Bank 18/09/2023 1 6440 3 6440 0 0 6440 0
205 3508 3508003 UT3508003_180923FTO_70222 Bank To Cooperative 18/09/2023 1 18860 0 0 0 0 0 0
206 3508 3508003 UT3508003_200923APB_FTO_71121 Bank 20/09/2023 1 192050 74 192050 0 0 192050 0
207 3508 3508003 UT3508003_200923FTO_71133 Bank 20/09/2023 1 25760 10 25760 0 0 25760 0
208 3508 3508003 UT3508003_220923APB_FTO_71877 Bank 22/09/2023 1 134320 62 134320 0 0 134320 0
209 3508 3508003 UT3508003_220923FTO_71878 Bank 22/09/2023 1 2300 1 2300 0 0 2300 0
210 3508 3508003 UT3508003_250923APB_FTO_72911 Bank 26/09/2023 1 90160 37 87630 1 2530 87630 0
211 3508 3508003 UT3508003_250923FTO_72913 Bank 26/09/2023 1 17250 7 17250 0 0 17250 0
212 3508 3508003 UT3508003_260923APB_FTO_73476 Bank 26/09/2023 1 97520 37 95910 1 1610 95910 0
213 3508 3508003 UT3508003_260923FTO_73479 Bank 26/09/2023 1 8740 3 8740 0 0 8740 0
214 3508 3508003 UT3508003_260923FTO_73483 Bank To Cooperative 26/09/2023 1 20240 0 0 0 0 0 0
215 3508 3508003 UT3508003_270923FTO_73684 Bank 27/09/2023 1 7590 4 7590 0 0 7590 0
216 3508 3508003 UT3508003_270923APB_FTO_73861 Bank 27/09/2023 1 92690 40 92690 0 0 92690 0
217 3508 3508003 UT3508003_270923APB_FTO_73869 Bank 27/09/2023 1 7590 3 7590 0 0 7590 0
218 3508 3508003 UT3508003_270923FTO_73875 Bank 27/09/2023 1 17020 7 17020 0 0 17020 0
219 3508 3508003 UT3508003_270923FTO_73881 Bank To Cooperative 27/09/2023 1 5290 0 0 0 0 0 0
220 3508 3508003 UT3508003_290923APB_FTO_74690 Bank 30/09/2023 1 80960 47 80960 0 0 80960 0
221 3508 3508003 UT3508003_290923FTO_74694 Bank 30/09/2023 1 4600 2 4600 0 0 4600 0
222 3508 3508003 UT3508003_290923FTO_74695 Bank To Cooperative 30/09/2023 1 3680 0 0 0 0 0 0
223 3508 3508003 UT3508003_300923APB_FTO_75263 Bank 30/09/2023 1 65320 22 65320 0 0 65320 0
224 3508 3508003 UT3508003_300923FTO_75265 Bank To Cooperative 30/09/2023 1 9660 0 0 0 0 0 0
225 3508 3508003 UT3508003_031023APB_FTO_76061 Bank 03/10/2023 1 278760 108 276000 1 2760 276000 0
226 3508 3508003 UT3508003_031023FTO_76067 Bank 03/10/2023 1 37030 14 37030 0 0 37030 0
227 3508 3508003 UT3508003_031023FTO_76069 Bank To Cooperative 03/10/2023 1 26910 0 0 0 0 0 0
228 3508 3508003 UT3508003_041023APB_FTO_76505 Bank 05/10/2023 1 48990 18 48990 0 0 48990 0
229 3508 3508003 UT3508003_041023FTO_76510 Bank 05/10/2023 1 2760 1 2760 0 0 2760 0
230 3508 3508003 UT3508003_061023FTO_77717 Bank 06/10/2023 1 4140 2 4140 0 0 4140 0
231 3508 3508003 UT3508003_061023APB_FTO_77722 Bank 06/10/2023 1 36340 14 36340 0 0 36340 0
232 3508 3508003 UT3508003_091023APB_FTO_78483 Bank 10/10/2023 1 169280 61 166520 1 2760 166520 0
233 3508 3508003 UT3508003_091023FTO_78487 Bank 10/10/2023 1 8280 3 8280 0 0 8280 0
234 3508 3508003 UT3508003_091023FTO_78489 Bank To Cooperative 10/10/2023 1 8280 0 0 0 0 0 0
235 3508 3508003 UT3508003_101023APB_FTO_79002 Bank 10/10/2023 1 238510 88 232990 2 5520 232990 0
236 3508 3508003 UT3508003_101023FTO_79011 Bank 10/10/2023 1 8280 3 8280 0 0 8280 0
237 3508 3508003 UT3508003_101023FTO_79013 Bank To Cooperative 10/10/2023 1 20470 0 0 0 0 0 0
238 3508 3508003 UT3508003_121023APB_FTO_79668 Bank 12/10/2023 1 75670 42 75670 0 0 75670 0
239 3508 3508003 UT3508003_121023FTO_79670 Bank 12/10/2023 1 8970 5 8970 0 0 8970 0
240 3508 3508003 UT3508003_121023FTO_79673 Bank To Cooperative 12/10/2023 1 8050 0 0 0 0 0 0
241 3508 3508003 UT3508003_131023APB_FTO_80402 Bank 13/10/2023 1 22080 8 22080 0 0 22080 0
242 3508 3508003 UT3508003_131023FTO_80403 Bank 13/10/2023 1 5520 2 5520 0 0 5520 0
243 3508 3508003 UT3508003_161023APB_FTO_80677 Bank 16/10/2023 1 14490 7 14490 0 0 14490 0
244 3508 3508003 UT3508003_161023FTO_80680 Bank To Cooperative 16/10/2023 1 1150 0 0 0 0 0 0
245 3508 3508003 UT3508003_191023APB_FTO_81699 Bank 19/10/2023 1 502550 184 499560 1 2990 499560 0
246 3508 3508003 UT3508003_191023FTO_81702 Bank 19/10/2023 1 46690 17 46690 0 0 46690 0
247 3508 3508003 UT3508003_191023FTO_81703 Bank To Cooperative 19/10/2023 1 8280 0 0 0 0 0 0
248 3508 3508003 UT3508003_201023APB_FTO_82319 Bank 20/10/2023 1 45080 31 45080 0 0 45080 0
249 3508 3508003 UT3508003_201023FTO_82326 Bank 20/10/2023 1 13110 10 13110 0 0 13110 0
250 3508 3508003 UT3508003_201023FTO_82334 Bank To Cooperative 20/10/2023 1 9200 0 0 0 0 0 0
251 3508 3508003 UT3508003_201023APB_FTO_82388 Bank 21/10/2023 1 7130 4 7130 0 0 7130 0
252 3508 3508003 UT3508003_231023APB_FTO_83056 Bank 23/10/2023 1 227240 79 224020 1 3220 224020 0
253 3508 3508003 UT3508003_231023FTO_83058 Bank 23/10/2023 1 24840 8 24840 0 0 24840 0
254 3508 3508003 UT3508003_231023FTO_83059 Bank To Cooperative 23/10/2023 1 7820 0 0 0 0 0 0
255 3508 3508003 UT3508003_251023APB_FTO_83383 Bank 25/10/2023 1 180780 64 175720 2 5060 175720 0
256 3508 3508003 UT3508003_251023FTO_83394 Bank 25/10/2023 1 11040 4 11040 0 0 11040 0
257 3508 3508003 UT3508003_251023FTO_83404 Bank To Cooperative 25/10/2023 1 17940 0 0 0 0 0 0
258 3508 3508003 UT3508003_261023APB_FTO_83659 Bank 26/10/2023 1 102350 44 102350 0 0 102350 0
259 3508 3508003 UT3508003_261023FTO_83660 Bank 26/10/2023 1 1840 1 1840 0 0 1840 0
260 3508 3508003 UT3508003_261023FTO_83661 Bank To Cooperative 26/10/2023 1 2070 0 0 0 0 0 0
261 3508 3508003 UT3508003_271023FTO_84508 Bank 27/10/2023 1 14260 5 14260 0 0 14260 0
262 3508 3508003 UT3508003_271023APB_FTO_84513 Bank 27/10/2023 1 24610 13 24610 0 0 24610 0
263 3508 3508003 UT3508003_301023FTO_85085 Bank 30/10/2023 1 12880 4 12880 0 0 12880 0
264 3508 3508003 UT3508003_301023APB_FTO_85094 Bank 30/10/2023 1 158240 51 158240 0 0 158240 0
265 3508 3508003 UT3508003_301023FTO_85100 Bank To Cooperative 30/10/2023 1 6440 0 0 0 0 0 0
266 3508 3508003 UT3508003_301023APB_FTO_85105 Bank 30/10/2023 1 1380 1 1380 0 0 1380 0
267 3508 3508003 UT3508003_301023FTO_85106 Bank To Cooperative 30/10/2023 1 1150 0 0 0 0 0 0
268 3508 3508003 UT3508003_301023APB_FTO_85268 Bank 30/10/2023 1 2760 1 2760 0 0 2760 0
269 3508 3508003 UT3508003_301023FTO_85270 Bank To Cooperative 30/10/2023 1 2760 0 0 0 0 0 0
270 3508 3508003 UT3508003_011123FTO_86214 Bank 02/11/2023 1 5520 2 5520 0 0 5520 0
271 3508 3508003 UT3508003_011123FTO_86215 Bank 02/11/2023 1 13110 5 13110 0 0 13110 0
272 3508 3508003 UT3508003_011123APB_FTO_86218 Bank 02/11/2023 1 180090 64 180090 0 0 180090 0
273 3508 3508003 UT3508003_011123FTO_86219 Bank To Cooperative 02/11/2023 1 8510 0 0 0 0 0 0
274 3508 3508003 UT3508003_021123APB_FTO_86473 Bank 02/11/2023 1 12880 4 12880 0 0 12880 0
275 3508 3508003 UT3508003_031123FTO_87034 Bank 04/11/2023 1 19090 10 19090 0 0 19090 0
276 3508 3508003 UT3508003_031123APB_FTO_87062 Bank 04/11/2023 1 75900 34 74750 1 1150 74750 0
277 3508 3508003 UT3508003_031123FTO_87070 Bank To Cooperative 04/11/2023 1 3680 0 0 0 0 0 0
278 3508 3508003 UT3508003_041123FTO_87322 Bank 04/11/2023 1 2300 1 2300 0 0 2300 0
279 3508 3508003 UT3508003_041123APB_FTO_87326 Bank 04/11/2023 1 31740 14 31740 0 0 31740 0
280 3508 3508003 UT3508003_041123FTO_87331 Bank To Cooperative 04/11/2023 1 8740 0 0 0 0 0 0
281 3508 3508003 UT3508003_041123FTO_87332 Bank 04/11/2023 1 2760 1 2760 0 0 2760 0
282 3508 3508003 UT3508003_061123FTO_87993 Bank 09/11/2023 1 8050 3 8050 0 0 8050 0
283 3508 3508003 UT3508003_061123APB_FTO_87995 Bank 09/11/2023 1 41860 16 41860 0 0 41860 0
284 3508 3508003 UT3508003_071123FTO_88510 Bank 09/11/2023 1 1840 1 1840 0 0 1840 0
285 3508 3508003 UT3508003_071123APB_FTO_88515 Bank 09/11/2023 1 24380 11 24380 0 0 24380 0
286 3508 3508003 UT3508003_071123APB_FTO_88517 Bank 09/11/2023 1 5060 2 3220 1 1840 3220 0
287 3508 3508003 UT3508003_081123FTO_88760 Bank 09/11/2023 1 17710 6 17710 0 0 17710 0
288 3508 3508003 UT3508003_081123FTO_88970 Bank 09/11/2023 1 4600 3 4600 0 0 4600 0
289 3508 3508003 UT3508003_081123APB_FTO_88979 Bank 09/11/2023 1 95220 48 93150 1 2070 93150 0
290 3508 3508003 UT3508003_081123FTO_88982 Bank To Cooperative 09/11/2023 1 5290 0 0 0 0 0 0
291 3508 3508003 UT3508003_101123FTO_89851 Bank 14/11/2023 1 10120 4 10120 0 0 10120 0
292 3508 3508003 UT3508003_101123APB_FTO_89859 Bank 14/11/2023 1 154330 70 151800 1 2530 151800 0
293 3508 3508003 UT3508003_101123FTO_89865 Bank To Cooperative 14/11/2023 1 4140 0 0 0 0 0 0
294 3508 3508003 UT3508003_101123APB_FTO_89964 Bank 14/11/2023 1 13340 10 13340 0 0 13340 0
295 3508 3508003 UT3508003_101123FTO_89968 Bank To Cooperative 14/11/2023 1 1840 0 0 0 0 0 0
296 3508 3508003 UT3508003_141123FTO_90328 Bank 14/11/2023 1 10120 6 10120 0 0 10120 0
297 3508 3508003 UT3508003_141123APB_FTO_90332 Bank 14/11/2023 1 49450 32 49450 0 0 49450 0
298 3508 3508003 UT3508003_181123FTO_91846 Bank 18/11/2023 1 13800 5 13800 0 0 13800 0
299 3508 3508003 UT3508003_181123APB_FTO_91853 Bank 18/11/2023 1 189290 69 189290 0 0 189290 0
300 3508 3508003 UT3508003_181123FTO_91859 Bank To Cooperative 18/11/2023 1 13800 0 0 0 0 0 0
301 3508 3508003 UT3508003_061223APB_FTO_97157 Bank 07/12/2023 1 181930 60 174110 3 7820 174110 0
302 3508 3508003 UT3508003_061223FTO_97166 Bank 07/12/2023 1 18400 6 18400 0 0 18400 0
303 3508 3508003 UT3508003_111223FTO_100562 Bank 11/12/2023 1 6670 3 6670 0 0 6670 0
304 3508 3508003 UT3508003_111223APB_FTO_100570 Bank 11/12/2023 1 111090 42 111090 0 0 111090 0
305 3508 3508003 UT3508003_111223FTO_100575 Bank To Cooperative 11/12/2023 1 16790 0 0 0 0 0 0
306 3508 3508003 UT3508003_131223FTO_101942 Bank 13/12/2023 1 920 1 920 0 0 920 0
307 3508 3508003 UT3508003_131223APB_FTO_101944 Bank 13/12/2023 1 20930 23 20930 0 0 20930 0
308 3508 3508003 UT3508003_151223FTO_102732 Bank 15/12/2023 1 1380 2 1380 0 0 1380 0
309 3508 3508003 UT3508003_151223APB_FTO_102738 Bank 15/12/2023 1 63710 34 63710 0 0 63710 0
310 3508 3508003 UT3508003_151223FTO_102739 Bank To Cooperative 15/12/2023 1 690 0 0 0 0 0 0
311 3508 3508003 UT3508003_181223FTO_103524 Bank 18/12/2023 1 3220 1 3220 0 0 3220 0
312 3508 3508003 UT3508003_181223APB_FTO_103526 Bank 18/12/2023 1 44850 14 44850 0 0 44850 0
313 3508 3508003 UT3508003_191223APB_FTO_104065 Bank 19/12/2023 1 117070 55 117070 0 0 117070 0
314 3508 3508003 UT3508003_191223FTO_104067 Bank To Cooperative 19/12/2023 1 2530 0 0 0 0 0 0
315 3508 3508003 UT3508003_201223FTO_104529 Bank 20/12/2023 1 10580 5 10580 0 0 10580 0
316 3508 3508003 UT3508003_201223APB_FTO_104537 Bank 20/12/2023 1 69230 29 69230 0 0 69230 0
317 3508 3508003 UT3508003_221223FTO_105618 Bank 22/12/2023 1 2760 1 2760 0 0 2760 0
318 3508 3508003 UT3508003_221223APB_FTO_105619 Bank 22/12/2023 1 60030 23 60030 0 0 60030 0
319 3508 3508003 UT3508003_221223FTO_105620 Bank To Cooperative 22/12/2023 1 8970 0 0 0 0 0 0
320 3508 3508003 UT3508003_271223FTO_106701 Bank 27/12/2023 1 2760 1 2760 0 0 2760 0
321 3508 3508003 UT3508003_271223APB_FTO_106706 Bank 27/12/2023 1 49680 19 49680 0 0 49680 0
322 3508 3508003 UT3508003_291223APB_FTO_107572 Bank 29/12/2023 1 105800 43 105110 1 690 105110 0
323 3508 3508003 UT3508003_291223FTO_107576 Bank 29/12/2023 1 10810 4 10810 0 0 10810 0
324 3508 3508003 UT3508003_291223FTO_107578 Bank To Cooperative 29/12/2023 1 3220 0 0 0 0 0 0
325 3508 3508003 UT3508003_010124APB_FTO_108653 Bank 01/01/2024 1 244030 81 244030 0 0 244030 0
326 3508 3508003 UT3508003_030124APB_FTO_109165 Bank 03/01/2024 1 45310 23 45310 0 0 45310 0
327 3508 3508003 UT3508003_050124APB_FTO_109768 Bank 05/01/2024 1 12650 10 12650 0 0 12650 0
328 3508 3508003 UT3508003_080124APB_FTO_110386 Bank 08/01/2024 1 106490 40 99820 3 6670 99820 0
329 3508 3508003 UT3508003_110124APB_FTO_111506 Bank 12/01/2024 1 195270 76 195270 0 0 195270 0
330 3508 3508003 UT3508003_120124APB_FTO_111883 Bank 12/01/2024 1 33120 12 33120 0 0 33120 0
331 3508 3508003 UT3508003_120124APB_FTO_111886 Bank 12/01/2024 1 15640 6 15640 0 0 15640 0
332 3508 3508003 UT3508003_180124APB_FTO_113461 Bank 18/01/2024 1 264960 105 263810 1 1150 263810 0
333 3508 3508003 UT3508003_190124APB_FTO_114016 Bank 19/01/2024 1 77510 31 74980 1 2530 74980 0
334 3508 3508003 UT3508003_230124APB_FTO_115175 Bank 23/01/2024 1 299460 109 290490 3 8970 290490 0
335 3508 3508003 UT3508003_240124APB_FTO_115449 Bank 25/01/2024 1 63710 35 63710 0 0 63710 0
336 3508 3508003 UT3508003_240124APB_FTO_115629 Bank 25/01/2024 1 100740 41 100740 0 0 100740 0
337 3508 3508003 UT3508003_250124APB_FTO_116039 Bank 25/01/2024 1 102120 38 102120 0 0 102120 0
338 3508 3508003 UT3508003_250124APB_FTO_116047 Bank 25/01/2024 1 30360 11 30360 0 0 30360 0
339 3508 3508003 UT3508003_250124APB_FTO_116111 Bank 25/01/2024 1 6440 2 6440 0 0 6440 0
340 3508 3508003 UT3508003_290124APB_FTO_117409 Bank 29/01/2024 1 209070 84 209070 0 0 209070 0
341 3508 3508003 UT3508003_290124FTO_117547 Bank 29/01/2024 1 7590 4 7590 0 0 7590 0
342 3508 3508003 UT3508003_310124APB_FTO_118369 Bank 31/01/2024 1 82570 30 79350 1 3220 79350 0
343 3508 3508003 UT3508003_020224APB_FTO_119082 Bank 03/02/2024 1 63020 31 60260 1 2760 60260 0
344 3508 3508003 UT3508003_050224APB_FTO_119836 Bank 05/02/2024 1 177100 65 177100 0 0 177100 0
345 3508 3508003 UT3508003_070224APB_FTO_120391 Bank 07/02/2024 1 167900 72 167900 0 0 167900 0
346 3508 3508003 UT3508003_080224APB_FTO_120666 Bank 09/02/2024 1 28290 12 28290 0 0 28290 0
347 3508 3508003 UT3508003_090224APB_FTO_121395 Bank 09/02/2024 1 274620 97 269100 2 5520 269100 0
348 3508 3508003 UT3508003_120224APB_FTO_121996 Bank 12/02/2024 1 107870 69 104880 3 2990 104880 0
349 3508 3508003 UT3508003_140224APB_FTO_122576 Bank 14/02/2024 1 119830 42 119830 0 0 119830 0
350 3508 3508003 UT3508003_160224APB_FTO_123178 Bank 17/02/2024 1 44160 16 44160 0 0 44160 0
351 3508 3508003 UT3508003_160224APB_FTO_123213 Bank 17/02/2024 1 9660 3 9660 0 0 9660 0
352 3508 3508003 UT3508003_170224APB_FTO_123467 Bank 17/02/2024 1 86940 27 86940 0 0 86940 0
353 3508 3508003 UT3508003_190224APB_FTO_123929 Bank 19/02/2024 1 139380 52 139380 0 0 139380 0
354 3508 3508003 UT3508003_190224APB_FTO_123958 Bank 19/02/2024 1 8280 6 8280 0 0 8280 0
355 3508 3508003 UT3508003_200224APB_FTO_124456 Bank 21/02/2024 1 164680 55 164680 0 0 164680 0
356 3508 3508003 UT3508003_210224APB_FTO_124596 Bank 21/02/2024 1 154330 49 148350 2 5980 148350 0
357 3508 3508003 UT3508003_230224APB_FTO_125602 Bank 23/02/2024 1 380650 131 380650 0 0 380650 0
358 3508 3508003 UT3508003_260224APB_FTO_126312 Bank 26/02/2024 1 177790 65 177790 0 0 177790 0
359 3508 3508003 UT3508003_260224FTO_126319 Bank 26/02/2024 1 8510 4 8510 0 0 8510 0
360 3508 3508003 UT3508003_270224APB_FTO_126519 Bank 27/02/2024 1 124660 47 124660 0 0 124660 0
361 3508 3508003 UT3508003_070324APB_FTO_132034 Bank 07/03/2024 1 445280 152 432400 5 12880 432400 0
362 3508 3508003 UT3508003_070324APB_FTO_132248 Bank 07/03/2024 1 100740 33 100740 0 0 100740 0
363 3508 3508003 UT3508003_110324APB_FTO_133314 Bank 12/03/2024 1 242880 86 242880 0 0 242880 0
364 3508 3508003 UT3508003_120324APB_FTO_133795 Bank 12/03/2024 1 166980 60 161920 2 5060 161920 0
365 3508 3508003 UT3508003_130324APB_FTO_134282 Bank 13/03/2024 1 89010 32 89010 0 0 89010 0
366 3508 3508003 UT3508003_140324APB_FTO_135103 Bank 14/03/2024 1 47840 16 47840 0 0 47840 0
367 3508 3508003 UT3508003_150324APB_FTO_135731 Bank 16/03/2024 1 284510 98 278070 2 6440 278070 0
368 3508 3508003 UT3508003_180324APB_FTO_136641 Bank 18/03/2024 1 67620 25 67620 0 0 67620 0
369 3508 3508003 UT3508003_200324APB_FTO_137479 Bank 20/03/2024 1 147890 49 145360 1 2530 145360 0
370 3508 3508003 UT3508003_220324APB_FTO_138336 Bank 22/03/2024 1 113850 40 111090 1 2760 111090 0
371 3508 3508003 UT3508003_270324APB_FTO_139739 Bank 27/03/2024 1 689540 247 686550 1 2990 686550 0
372 3508 3508003 UT3508003_270324FTO_139771 Bank 27/03/2024 1 5060 2 3910 1 1150 3910 0
373 3508 3508003 UT3508003_270324FTO_139772 Bank To Cooperative 27/03/2024 1 2760 0 0 0 0 0 0
374 3508 3508003 UT3508003_280324APB_FTO_139972 Bank 28/03/2024 1 41860 15 41860 0 0 41860 0
Total 374 19776182 7716 19050232 63 147660 19050232 0

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