Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 09:36:36 PM 
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FTO First Signatory

State : TRIPURA District : SOUTH TRIPURA Block : SATCHAND
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 3002 3002010 TR3002010016_020424FTO_192 Bank 02/04/2024 1 2260 1 2260 0 0 2260 0
2 3002 3002010 TR3002010016_020424FTO_195 Bank To Cooperative 02/04/2024 1 4520 0 0 0 0 0 0
3 3002 3002010 TR3002010020_040424FTO_540 Bank 04/04/2024 1 3570 4 3570 0 0 3570 0
4 3002 3002010 TR3002010046_040424FTO_595 Bank 04/04/2024 1 4388 3 4388 0 0 4388 0
5 3002 3002010 TR3002010047_040424FTO_597 Bank 04/04/2024 1 2486 1 2486 0 0 2486 0
6 3002 3002010 TR3002010037_060424FTO_676 Bank 06/04/2024 1 4520 2 4520 0 0 4520 0
7 3002 3002010 TR3002010037_060424FTO_677 Bank To Cooperative 06/04/2024 1 3570 0 0 0 0 0 0
8 3002 3002010 TR3002010031_080424FTO_747 Bank 08/04/2024 1 2520 2 2520 0 0 2520 0
9 3002 3002010 TR3002010031_080424FTO_748 Bank To Cooperative 08/04/2024 1 1890 0 0 0 0 0 0
10 3002 3002010 TR3002010007_080424FTO_757 Bank 08/04/2024 1 6780 3 6780 0 0 6780 0
11 3002 3002010 TR3002010007_080424FTO_758 Bank To Cooperative 08/04/2024 1 2260 0 0 0 0 0 0
12 3002 3002010 TR3002010027_180424APB_FTO_1627 Bank 21/04/2024 1 94622 27 94622 0 0 94622 0
13 3002 3002010 TR3002010001_190424APB_FTO_1729 Bank 21/04/2024 1 279110 97 272330 2 6780 272330 0
14 3002 3002010 TR3002010014_190424FTO_1756 Bank 21/04/2024 1 2160 2 2160 0 0 2160 0
15 3002 3002010 TR3002010014_220424FTO_1977 Bank 07/05/2024 1 1080 1 1080 0 0 1080 0
16 3002 3002010 TR3002010014_220424FTO_1994 Bank 07/05/2024 1 1080 1 1080 0 0 1080 0
17 3002 3002010 TR3002010008_020524APB_FTO_3375 Bank 02/05/2024 1 113000 50 113000 0 0 113000 0
18 3002 3002010 TR3002010013_030524APB_FTO_3543 Bank 07/05/2024 1 281688 76 274428 2 7260 274428 0
19 3002 3002010 TR3002010022_030524FTO_3552 Bank 03/05/2024 1 12160 7 12160 0 0 12160 0
20 3002 3002010 TR3002010033_030524APB_FTO_3557 Bank 03/05/2024 1 31800 15 31800 0 0 31800 0
21 3002 3002010 TR3002010005_040524FTO_3687 Bank 04/05/2024 1 16536 8 16536 0 0 16536 0
22 3002 3002010 TR3002010001_040524FTO_3752 Bank 07/05/2024 1 6780 2 6780 0 0 6780 0
23 3002 3002010 TR3002010001_070524APB_FTO_4373 Bank 07/05/2024 1 110966 38 107576 1 3390 107576 0
24 3002 3002010 TR3002010017_070524APB_FTO_4392 Bank 07/05/2024 1 79100 35 79100 0 0 79100 0
25 3002 3002010 TR3002010001_090524APB_FTO_4579 Bank 14/05/2024 1 220 1 220 0 0 220 0
26 3002 3002010 TR3002010027_090524APB_FTO_4623 Bank 09/05/2024 1 67276 26 67276 0 0 67276 0
27 3002 3002010 TR3002010016_090524APB_FTO_4684 Bank 09/05/2024 1 2034 3 2034 0 0 2034 0
28 3002 3002010 TR3002010014_090524APB_FTO_4695 Bank 14/05/2024 1 18150 74 17908 1 242 17908 0
29 3002 3002010 TR3002010013_100524FTO_4988 Bank 10/05/2024 1 3390 1 3390 0 0 3390 0
30 3002 3002010 TR3002010013_100524APB_FTO_5002 Bank 10/05/2024 1 7260 1 3630 1 3630 3630 0
31 3002 3002010 TR3002010003_100524APB_FTO_5016 Bank 10/05/2024 1 176280 78 176280 0 0 176280 0
32 3002 3002010 TR3002010033_100524APB_FTO_5020 Bank 10/05/2024 1 1130 1 1130 0 0 1130 0
33 3002 3002010 TR3002010035_100524APB_FTO_5055 Bank 10/05/2024 1 22600 9 20340 1 2260 20340 0
34 3002 3002010 TR3002010026_100524APB_FTO_5110 Bank 14/05/2024 1 17182 13 17182 0 0 17182 0
35 3002 3002010 TR3002010046_100524APB_FTO_5263 Bank 10/05/2024 1 81620 42 79500 1 2120 79500 0
36 3002 3002010 TR3002010013_130524APB_FTO_5408 Bank 14/05/2024 1 24926 29 24926 0 0 24926 0
37 3002 3002010 TR3002010025_130524APB_FTO_5574 Bank 13/05/2024 1 92660 40 90400 1 2260 90400 0
38 3002 3002010 TR3002010015_130524APB_FTO_5589 Bank 13/05/2024 1 3390 3 3390 0 0 3390 0
39 3002 3002010 TR3002010006_130524APB_FTO_5605 Bank 14/05/2024 1 1210 1 1210 0 0 1210 0
40 3002 3002010 TR3002010047_130524APB_FTO_5613 Bank 13/05/2024 1 18080 8 18080 0 0 18080 0
41 3002 3002010 TR3002010018_130524APB_FTO_5620 Bank 13/05/2024 1 8136 6 8136 0 0 8136 0
42 3002 3002010 TR3002010040_130524APB_FTO_5638 Bank 13/05/2024 1 55940 25 55940 0 0 55940 0
43 3002 3002010 TR3002010046_130524APB_FTO_5659 Bank 13/05/2024 1 14840 7 14840 0 0 14840 0
44 3002 3002010 TR3002010036_130524APB_FTO_5668 Bank 13/05/2024 1 49946 25 49946 0 0 49946 0
45 3002 3002010 TR3002010028_130524APB_FTO_5698 Bank 13/05/2024 1 19080 9 19080 0 0 19080 0
46 3002 3002010 TR3002010009_130524APB_FTO_5707 Bank 13/05/2024 1 70180 29 70180 0 0 70180 0
47 3002 3002010 TR3002010016_130524APB_FTO_5716 Bank 13/05/2024 1 89722 39 87462 1 2260 87462 0
48 3002 3002010 TR3002010023_140524APB_FTO_5986 Bank 14/05/2024 1 45200 20 45200 0 0 45200 0
49 3002 3002010 TR3002010033_140524APB_FTO_6020 Bank 14/05/2024 1 24200 10 24200 0 0 24200 0
50 3002 3002010 TR3002010021_140524APB_FTO_6087 Bank 14/05/2024 1 74128 38 74128 0 0 74128 0
51 3002 3002010 TR3002010016_140524APB_FTO_6103 Bank 14/05/2024 1 2260 1 2260 0 0 2260 0
52 3002 3002010 TR3002010046_140524APB_FTO_6152 Bank 14/05/2024 1 4240 2 4240 0 0 4240 0
53 3002 3002010 TR3002010010_140524APB_FTO_6158 Bank 14/05/2024 1 103936 45 103936 0 0 103936 0
54 3002 3002010 TR3002010037_150524APB_FTO_6347 Bank 15/05/2024 1 200236 94 200236 0 0 200236 0
55 3002 3002010 TR3002010011_150524APB_FTO_6422 Bank 15/05/2024 1 100118 45 100118 0 0 100118 0
56 3002 3002010 TR3002010024_150524APB_FTO_6475 Bank 16/05/2024 1 2712 4 2712 0 0 2712 0
57 3002 3002010 TR3002010031_150524APB_FTO_6476 Bank 15/05/2024 1 1484 1 1484 0 0 1484 0
58 3002 3002010 TR3002010039_150524APB_FTO_6485 Bank 15/05/2024 1 36126 58 36126 0 0 36126 0
59 3002 3002010 TR3002010032_150524APB_FTO_6506 Bank 15/05/2024 1 62540 29 57452 3 5088 57452 0
60 3002 3002010 TR3002010013_150524FTO_6514 Bank 16/05/2024 1 7260 2 7260 0 0 7260 0
61 3002 3002010 TR3002010007_150524APB_FTO_6539 Bank 15/05/2024 1 126108 69 122492 2 3616 122492 0
62 3002 3002010 TR3002010001_160524FTO_6739 Bank 21/05/2024 1 3390 1 3390 0 0 3390 0
63 3002 3002010 TR3002010038_160524APB_FTO_6814 Bank 16/05/2024 1 137384 49 131960 2 5424 131960 0
64 3002 3002010 TR3002010033_160524APB_FTO_6820 Bank 16/05/2024 1 2260 1 2260 0 0 2260 0
65 3002 3002010 TR3002010013_170524APB_FTO_7038 Bank 21/05/2024 1 3525 5 3525 0 0 3525 0
66 3002 3002010 TR3002010019_170524APB_FTO_7174 Bank 17/05/2024 1 93564 46 93564 0 0 93564 0
67 3002 3002010 TR3002010031_170524APB_FTO_7269 Bank 17/05/2024 1 59360 24 54696 2 4664 54696 0
68 3002 3002010 TR3002010037_170524APB_FTO_7277 Bank 17/05/2024 1 8362 4 8362 0 0 8362 0
69 3002 3002010 TR3002010012_170524APB_FTO_7301 Bank 17/05/2024 1 151794 75 151794 0 0 151794 0
70 3002 3002010 TR3002010018_180524APB_FTO_7611 Bank 18/05/2024 1 6328 5 6328 0 0 6328 0
71 3002 3002010 TR3002010017_180524APB_FTO_7613 Bank 18/05/2024 1 15820 7 15820 0 0 15820 0
72 3002 3002010 TR3002010015_200524APB_FTO_7820 Bank 20/05/2024 1 3390 3 3390 0 0 3390 0
73 3002 3002010 TR3002010020_200524APB_FTO_7847 Bank 20/05/2024 1 134244 53 131758 1 2486 131758 0
74 3002 3002010 TR3002010045_200524APB_FTO_7915 Bank 20/05/2024 1 101700 45 101700 0 0 101700 0
75 3002 3002010 TR3002010049_200524APB_FTO_7930 Bank 20/05/2024 1 45580 22 45580 0 0 45580 0
76 3002 3002010 TR3002010039_200524APB_FTO_7959 Bank 20/05/2024 1 52851 62 52851 0 0 52851 0
77 3002 3002010 TR3002010039_200524FTO_7987 Bank 20/05/2024 1 7232 6 7232 0 0 7232 0
78 3002 3002010 TR3002010037_200524APB_FTO_7990 Bank 20/05/2024 1 36160 16 36160 0 0 36160 0
79 3002 3002010 TR3002010021_200524APB_FTO_7992 Bank 20/05/2024 1 47912 26 47912 0 0 47912 0
80 3002 3002010 TR3002010002_200524APB_FTO_8070 Bank 20/05/2024 1 62720 28 62720 0 0 62720 0
81 3002 3002010 TR3002010041_200524APB_FTO_8090 Bank 20/05/2024 1 27120 12 27120 0 0 27120 0
82 3002 3002010 TR3002010041_200524FTO_8094 Bank 20/05/2024 1 2120 1 2120 0 0 2120 0
83 3002 3002010 TR3002010011_200524APB_FTO_8116 Bank 20/05/2024 1 79100 34 76840 1 2260 76840 0
84 3002 3002010 TR3002010017_200524APB_FTO_8152 Bank 20/05/2024 1 49720 22 49720 0 0 49720 0
85 3002 3002010 TR3002010015_200524FTO_8188 Bank 20/05/2024 1 6375 11 6375 0 0 6375 0
86 3002 3002010 TR3002010015_200524FTO_8189 Bank To Cooperative 20/05/2024 1 4388 0 0 0 0 0 0
87 3002 3002010 TR3002010014_200524APB_FTO_8283 Bank 21/05/2024 1 183920 87 181500 1 2420 181500 0
88 3002 3002010 TR3002010003_210524APB_FTO_8366 Bank 21/05/2024 1 166110 77 166110 0 0 166110 0
89 3002 3002010 TR3002010030_210524APB_FTO_8371 Bank 21/05/2024 1 116226 47 116226 0 0 116226 0
90 3002 3002010 TR3002010015_210524APB_FTO_8384 Bank 21/05/2024 1 41400 74 41400 0 0 41400 0
91 3002 3002010 TR3002010022_210524APB_FTO_8392 Bank 21/05/2024 1 2260 1 2260 0 0 2260 0
92 3002 3002010 TR3002010046_210524APB_FTO_8432 Bank 21/05/2024 1 65376 72 65376 0 0 65376 0
93 3002 3002010 TR3002010002_210524APB_FTO_8533 Bank 21/05/2024 1 4520 2 4520 0 0 4520 0
94 3002 3002010 TR3002010004_210524APB_FTO_8552 Bank 21/05/2024 1 95146 42 92886 1 2260 92886 0
95 3002 3002010 TR3002010027_210524APB_FTO_8595 Bank 21/05/2024 1 84495 77 84495 0 0 84495 0
96 3002 3002010 TR3002010027_210524APB_FTO_8603 Bank 21/05/2024 1 89225 84 89225 0 0 89225 0
97 3002 3002010 TR3002010035_210524APB_FTO_8617 Bank 21/05/2024 1 124300 56 118650 3 5650 118650 0
98 3002 3002010 TR3002010014_220524APB_FTO_8811 Bank 24/05/2024 1 109005 98 106425 2 2580 106425 0
99 3002 3002010 TR3002010014_220524APB_FTO_8812 Bank 24/05/2024 1 92660 84 92660 0 0 92660 0
100 3002 3002010 TR3002010014_220524APB_FTO_8815 Bank 24/05/2024 1 88620 75 88620 0 0 88620 0
101 3002 3002010 TR3002010033_220524APB_FTO_8829 Bank 22/05/2024 1 1130 1 1130 0 0 1130 0
102 3002 3002010 TR3002010036_220524APB_FTO_8833 Bank 22/05/2024 1 67500 99 66825 1 675 66825 0
103 3002 3002010 TR3002010026_220524APB_FTO_8836 Bank 24/05/2024 1 108460 124 105820 3 2640 105820 0
104 3002 3002010 TR3002010029_220524APB_FTO_8842 Bank 22/05/2024 1 323406 149 323406 0 0 323406 0
105 3002 3002010 TR3002010026_220524APB_FTO_8858 Bank 24/05/2024 1 50820 116 50820 0 0 50820 0
106 3002 3002010 TR3002010020_220524APB_FTO_8896 Bank 22/05/2024 1 31510 37 31510 0 0 31510 0
107 3002 3002010 TR3002010014_220524FTO_8949 Bank To Cooperative 30/05/2024 1 242 0 0 0 0 0 0
108 3002 3002010 TR3002010040_220524APB_FTO_9010 Bank 22/05/2024 1 39375 26 39375 0 0 39375 0
109 3002 3002010 TR3002010039_220524APB_FTO_9013 Bank 22/05/2024 1 118268 124 118268 0 0 118268 0
110 3002 3002010 TR3002010048_220524APB_FTO_9037 Bank 22/05/2024 1 153906 57 153906 0 0 153906 0
111 3002 3002010 TR3002010046_220524APB_FTO_9047 Bank 22/05/2024 1 74910 66 74910 0 0 74910 0
112 3002 3002010 TR3002010006_220524APB_FTO_9111 Bank 24/05/2024 1 62116 54 62116 0 0 62116 0
113 3002 3002010 TR3002010006_220524APB_FTO_9115 Bank 24/05/2024 1 64260 55 63000 1 1260 63000 0
114 3002 3002010 TR3002010015_220524APB_FTO_9198 Bank 22/05/2024 1 31970 72 31970 0 0 31970 0
115 3002 3002010 TR3002010001_240524APB_FTO_9335 Bank 24/05/2024 1 51980 21 51980 0 0 51980 0
116 3002 3002010 TR3002010009_240524APB_FTO_9433 Bank 24/05/2024 1 57596 27 57596 0 0 57596 0
117 3002 3002010 TR3002010044_240524APB_FTO_9448 Bank 24/05/2024 1 146704 71 144584 1 2120 144584 0
118 3002 3002010 TR3002010006_240524APB_FTO_9458 Bank 24/05/2024 1 2420 1 2420 0 0 2420 0
119 3002 3002010 TR3002010036_240524APB_FTO_9459 Bank 24/05/2024 1 67500 99 66825 1 675 66825 0
120 3002 3002010 TR3002010024_240524APB_FTO_9460 Bank 24/05/2024 1 23278 7 23278 0 0 23278 0
121 3002 3002010 TR3002010006_240524APB_FTO_9463 Bank 24/05/2024 1 90312 87 90312 0 0 90312 0
122 3002 3002010 TR3002010046_240524APB_FTO_9595 Bank 24/05/2024 1 37682 74 37682 0 0 37682 0
123 3002 3002010 TR3002010040_240524APB_FTO_9645 Bank 24/05/2024 1 72900 53 71550 1 1350 71550 0
124 3002 3002010 TR3002010044_240524APB_FTO_9723 Bank 24/05/2024 1 84584 198 83712 2 872 83712 0
125 3002 3002010 TR3002010028_240524APB_FTO_9741 Bank 24/05/2024 1 205621 130 200595 3 5026 200595 0
126 3002 3002010 TR3002010017_240524APB_FTO_9743 Bank 24/05/2024 1 39600 46 39600 0 0 39600 0
127 3002 3002010 TR3002010021_240524APB_FTO_9749 Bank 24/05/2024 1 94042 118 94042 0 0 94042 0
128 3002 3002010 TR3002010012_240524APB_FTO_9760 Bank 24/05/2024 1 42525 62 41850 1 675 41850 0
129 3002 3002010 TR3002010033_240524APB_FTO_9773 Bank 24/05/2024 1 15820 7 15820 0 0 15820 0
130 3002 3002010 TR3002010026_240524APB_FTO_9782 Bank 24/05/2024 1 160820 98 157520 2 3300 157520 0
131 3002 3002010 TR3002010020_240524APB_FTO_9858 Bank 24/05/2024 1 31740 39 31510 1 230 31510 0
132 3002 3002010 TR3002010005_240524APB_FTO_9877 Bank 24/05/2024 1 99503 97 97576 2 1927 97576 0
133 3002 3002010 TR3002010013_240524APB_FTO_9994 Bank 24/05/2024 1 71393 62 71393 0 0 71393 0
134 3002 3002010 TR3002010013_240524APB_FTO_9995 Bank 24/05/2024 1 141006 117 137172 3 3834 137172 0
135 3002 3002010 TR3002010027_270524APB_FTO_10272 Bank 30/05/2024 1 65751 83 65751 0 0 65751 0
136 3002 3002010 TR3002010027_270524APB_FTO_10287 Bank 30/05/2024 1 69874 86 69874 0 0 69874 0
137 3002 3002010 TR3002010031_270524APB_FTO_10320 Bank 27/05/2024 1 72675 74 72675 0 0 72675 0
138 3002 3002010 TR3002010028_270524APB_FTO_10330 Bank 27/05/2024 1 18020 9 18020 0 0 18020 0
139 3002 3002010 TR3002010025_270524APB_FTO_10331 Bank 27/05/2024 1 63280 34 62150 1 1130 62150 0
140 3002 3002010 TR3002010036_270524APB_FTO_10393 Bank 27/05/2024 1 28250 15 28250 0 0 28250 0
141 3002 3002010 TR3002010016_270524APB_FTO_10407 Bank 27/05/2024 1 94588 96 94588 0 0 94588 0
142 3002 3002010 TR3002010044_270524APB_FTO_10430 Bank 27/05/2024 1 90906 137 88290 4 2616 88290 0
143 3002 3002010 TR3002010035_270524APB_FTO_10437 Bank 27/05/2024 1 75375 74 73575 2 1800 73575 0
144 3002 3002010 TR3002010001_270524APB_FTO_10496 Bank 30/05/2024 1 78416 61 76960 1 1456 76960 0
145 3002 3002010 TR3002010001_270524APB_FTO_10503 Bank 30/05/2024 1 73140 60 73140 0 0 73140 0
146 3002 3002010 TR3002010001_270524APB_FTO_10512 Bank 30/05/2024 1 86940 72 85680 1 1260 85680 0
147 3002 3002010 TR3002010016_270524APB_FTO_10537 Bank 27/05/2024 1 86908 114 86908 0 0 86908 0
148 3002 3002010 TR3002010033_270524APB_FTO_10549 Bank 27/05/2024 1 76041 54 76041 0 0 76041 0
149 3002 3002010 TR3002010033_270524APB_FTO_10555 Bank 27/05/2024 1 2260 1 2260 0 0 2260 0
150 3002 3002010 TR3002010012_270524APB_FTO_10564 Bank 27/05/2024 1 85275 120 84825 1 450 84825 0
151 3002 3002010 TR3002010021_270524APB_FTO_10611 Bank 27/05/2024 1 24720 36 24720 0 0 24720 0
152 3002 3002010 TR3002010040_270524APB_FTO_10622 Bank 27/05/2024 1 70780 32 70780 0 0 70780 0
153 3002 3002010 TR3002010016_270524APB_FTO_10640 Bank 27/05/2024 1 8588 6 7458 1 1130 7458 0
154 3002 3002010 TR3002010032_270524APB_FTO_10661 Bank 27/05/2024 1 33920 16 33920 0 0 33920 0
155 3002 3002010 TR3002010016_270524FTO_10667 Bank 27/05/2024 1 2260 1 2260 0 0 2260 0
156 3002 3002010 TR3002010046_270524APB_FTO_10739 Bank 27/05/2024 1 81832 42 81832 0 0 81832 0
157 3002 3002010 TR3002010020_270524APB_FTO_10748 Bank 27/05/2024 1 65550 75 65320 1 230 65320 0
158 3002 3002010 TR3002010009_280524APB_FTO_10936 Bank 28/05/2024 1 131790 129 131790 0 0 131790 0
159 3002 3002010 TR3002010032_280524APB_FTO_10944 Bank 28/05/2024 1 137558 152 132108 6 5450 132108 0
160 3002 3002010 TR3002010010_280524APB_FTO_10951 Bank 28/05/2024 1 31304 16 31304 0 0 31304 0
161 3002 3002010 TR3002010010_280524FTO_10954 Bank 28/05/2024 1 7684 3 7684 0 0 7684 0
162 3002 3002010 TR3002010008_280524APB_FTO_10965 Bank 28/05/2024 1 294252 147 290862 2 3390 290862 0
163 3002 3002010 TR3002010044_280524APB_FTO_10968 Bank 28/05/2024 1 4240 2 4240 0 0 4240 0
164 3002 3002010 TR3002010046_280524APB_FTO_10969 Bank 28/05/2024 1 69008 68 69008 0 0 69008 0
165 3002 3002010 TR3002010046_280524FTO_10970 Bank 28/05/2024 1 2120 1 2120 0 0 2120 0
166 3002 3002010 TR3002010003_280524APB_FTO_10974 Bank 28/05/2024 1 27120 21 27120 0 0 27120 0
167 3002 3002010 TR3002010017_280524APB_FTO_10979 Bank 28/05/2024 1 33900 15 33900 0 0 33900 0
168 3002 3002010 TR3002010014_280524APB_FTO_11037 Bank 30/05/2024 1 114800 96 112340 2 2460 112340 0
169 3002 3002010 TR3002010014_280524APB_FTO_11050 Bank 30/05/2024 1 126000 111 123480 2 2520 123480 0
170 3002 3002010 TR3002010033_280524APB_FTO_11056 Bank 28/05/2024 1 102024 141 102024 0 0 102024 0
171 3002 3002010 TR3002010048_280524APB_FTO_11076 Bank 28/05/2024 1 103500 77 102150 1 1350 102150 0
172 3002 3002010 TR3002010041_280524APB_FTO_11129 Bank 28/05/2024 1 49720 21 47460 1 2260 47460 0
173 3002 3002010 TR3002010019_280524APB_FTO_11157 Bank 28/05/2024 1 113400 123 110700 3 2700 110700 0
174 3002 3002010 TR3002010015_280524APB_FTO_11162 Bank 28/05/2024 1 4520 4 4520 0 0 4520 0
175 3002 3002010 TR3002010015_280524APB_FTO_11169 Bank 28/05/2024 1 57040 88 57040 0 0 57040 0
176 3002 3002010 TR3002010039_280524APB_FTO_11174 Bank 28/05/2024 1 82800 83 82800 0 0 82800 0
177 3002 3002010 TR3002010003_290524APB_FTO_11461 Bank 29/05/2024 1 79425 72 77400 2 2025 77400 0
178 3002 3002010 TR3002010003_290524APB_FTO_11485 Bank 29/05/2024 1 71550 66 71550 0 0 71550 0
179 3002 3002010 TR3002010040_290524APB_FTO_11509 Bank 29/05/2024 1 72900 53 71550 1 1350 71550 0
180 3002 3002010 TR3002010009_290524APB_FTO_11538 Bank 29/05/2024 1 26378 22 26378 0 0 26378 0
181 3002 3002010 TR3002010027_290524APB_FTO_11540 Bank 30/05/2024 1 13794 8 13794 0 0 13794 0
182 3002 3002010 TR3002010005_290524APB_FTO_11543 Bank 29/05/2024 1 119229 111 117249 2 1980 117249 0
183 3002 3002010 TR3002010011_290524APB_FTO_11555 Bank 29/05/2024 1 35325 41 35325 0 0 35325 0
184 3002 3002010 TR3002010028_290524APB_FTO_11563 Bank 29/05/2024 1 74800 62 73700 1 1100 73700 0
185 3002 3002010 TR3002010026_290524APB_FTO_11618 Bank 30/05/2024 1 57500 28 57500 0 0 57500 0
186 3002 3002010 TR3002010026_290524APB_FTO_11626 Bank 30/05/2024 1 59110 27 59110 0 0 59110 0
187 3002 3002010 TR3002010017_290524APB_FTO_11638 Bank 29/05/2024 1 50400 46 50400 0 0 50400 0
188 3002 3002010 TR3002010013_290524APB_FTO_11699 Bank 30/05/2024 1 217074 60 210540 2 6534 210540 0
189 3002 3002010 TR3002010024_290524APB_FTO_11701 Bank 30/05/2024 1 41478 35 41478 0 0 41478 0
190 3002 3002010 TR3002010024_290524APB_FTO_11708 Bank 30/05/2024 1 108186 85 108186 0 0 108186 0
191 3002 3002010 TR3002010014_290524APB_FTO_11716 Bank 30/05/2024 1 8200 8 8200 0 0 8200 0
192 3002 3002010 TR3002010021_290524APB_FTO_11725 Bank 29/05/2024 1 79570 88 79570 0 0 79570 0
193 3002 3002010 TR3002010039_290524APB_FTO_11736 Bank 29/05/2024 1 144450 107 144450 0 0 144450 0
194 3002 3002010 TR3002010007_290524APB_FTO_11754 Bank 29/05/2024 1 156844 187 155036 2 1808 155036 0
195 3002 3002010 TR3002010009_290524APB_FTO_11770 Bank 29/05/2024 1 1210 1 1210 0 0 1210 0
196 3002 3002010 TR3002010012_290524APB_FTO_11781 Bank 29/05/2024 1 45900 55 45900 0 0 45900 0
197 3002 3002010 TR3002010023_290524APB_FTO_11786 Bank 29/05/2024 1 61020 27 61020 0 0 61020 0
198 3002 3002010 TR3002010023_290524APB_FTO_11790 Bank 29/05/2024 1 44154 50 44154 0 0 44154 0
199 3002 3002010 TR3002010015_290524APB_FTO_11818 Bank 29/05/2024 1 54740 86 54740 0 0 54740 0
200 3002 3002010 TR3002010014_290524APB_FTO_11829 Bank 30/05/2024 1 49368 33 47916 1 1452 47916 0
201 3002 3002010 TR3002010031_290524APB_FTO_11839 Bank 29/05/2024 1 78066 56 78066 0 0 78066 0
202 3002 3002010 TR3002010023_290524APB_FTO_11877 Bank 29/05/2024 1 36300 45 35420 1 880 35420 0
203 3002 3002010 TR3002010002_290524APB_FTO_12037 Bank 29/05/2024 1 49720 25 49720 0 0 49720 0
204 3002 3002010 TR3002010015_300524APB_FTO_12189 Bank 30/05/2024 1 4520 4 4520 0 0 4520 0
205 3002 3002010 TR3002010040_300524APB_FTO_12307 Bank 30/05/2024 1 127350 101 125100 2 2250 125100 0
206 3002 3002010 TR3002010013_300524APB_FTO_12311 Bank 30/05/2024 1 81270 70 80010 1 1260 80010 0
207 3002 3002010 TR3002010013_300524APB_FTO_12328 Bank 30/05/2024 1 53250 48 52185 1 1065 52185 0
208 3002 3002010 TR3002010017_300524APB_FTO_12329 Bank 30/05/2024 1 41202 27 41202 0 0 41202 0
209 3002 3002010 TR3002010025_300524APB_FTO_12550 Bank 30/05/2024 1 110925 85 110925 0 0 110925 0
210 3002 3002010 TR3002010025_300524APB_FTO_12551 Bank 30/05/2024 1 132020 62 127880 2 4140 127880 0
211 3002 3002010 TR3002010017_300524APB_FTO_12579 Bank 30/05/2024 1 67800 30 67800 0 0 67800 0
212 3002 3002010 TR3002010048_300524APB_FTO_12584 Bank 30/05/2024 1 95046 89 94126 1 920 94126 0
213 3002 3002010 TR3002010004_300524APB_FTO_12626 Bank 30/05/2024 1 77970 40 76840 1 1130 76840 0
214 3002 3002010 TR3002010003_300524APB_FTO_12640 Bank 30/05/2024 1 58760 26 58760 0 0 58760 0
215 3002 3002010 TR3002010026_300524APB_FTO_12900 Bank 30/05/2024 1 100540 101 99440 1 1100 99440 0
216 3002 3002010 TR3002010006_310524APB_FTO_12936 Bank 03/06/2024 1 66676 0 0 0 0 66676 0
217 3002 3002010 TR3002010035_310524FTO_13030 Bank 31/05/2024 1 7910 0 0 0 0 7910 0
218 3002 3002010 TR3002010006_310524APB_FTO_13033 Bank 03/06/2024 1 69930 0 0 0 0 69930 0
219 3002 3002010 TR3002010006_310524APB_FTO_13039 Bank 03/06/2024 1 105648 0 0 0 0 105648 0
220 3002 3002010 TR3002010006_310524APB_FTO_13043 Bank 03/06/2024 1 85899 0 0 0 0 85899 0
221 3002 3002010 TR3002010035_310524APB_FTO_13077 Bank 31/05/2024 1 35640 0 0 0 0 35640 0
222 3002 3002010 TR3002010021_310524APB_FTO_13088 Bank 31/05/2024 1 38420 0 0 0 0 38420 0
223 3002 3002010 TR3002010016_310524APB_FTO_13098 Bank 31/05/2024 1 22000 0 0 0 0 22000 0
224 3002 3002010 TR3002010047_310524APB_FTO_13118 Bank 31/05/2024 1 75900 0 0 0 0 75900 0
225 3002 3002010 TR3002010020_310524APB_FTO_13158 Bank 31/05/2024 1 31640 0 0 0 0 31640 0
226 3002 3002010 TR3002010007_310524APB_FTO_13171 Bank 31/05/2024 1 140110 0 0 0 0 140110 0
227 3002 3002010 TR3002010038_310524APB_FTO_13192 Bank 31/05/2024 1 569832 0 0 0 0 569832 0
228 3002 3002010 TR3002010009_310524APB_FTO_13207 Bank 31/05/2024 1 40710 0 0 0 0 40710 0
229 3002 3002010 TR3002010031_310524APB_FTO_13213 Bank 31/05/2024 1 29665 0 0 0 0 29665 0
230 3002 3002010 TR3002010022_310524APB_FTO_13290 Bank 31/05/2024 1 60940 0 0 0 0 60940 0
231 3002 3002010 TR3002010037_310524APB_FTO_13307 Bank 31/05/2024 1 258770 0 0 0 0 258770 0
232 3002 3002010 TR3002010037_310524APB_FTO_13314 Bank 31/05/2024 1 171820 0 0 0 0 171820 0
233 3002 3002010 TR3002010022_310524APB_FTO_13356 Bank 31/05/2024 1 60720 0 0 0 0 60720 0
234 3002 3002010 TR3002010027_310524APB_FTO_13401 Bank 03/06/2024 1 82728 0 0 0 0 82728 0
235 3002 3002010 TR3002010035_310524APB_FTO_13431 Bank 31/05/2024 1 346910 0 0 0 0 346910 0
236 3002 3002010 TR3002010035_310524APB_FTO_13446 Bank 31/05/2024 1 77400 0 0 0 0 77400 0
237 3002 3002010 TR3002010048_310524APB_FTO_13502 Bank 31/05/2024 1 30360 0 0 0 0 30360 0
238 3002 3002010 TR3002010003_310524APB_FTO_13508 Bank 31/05/2024 1 106655 0 0 0 0 106655 0
239 3002 3002010 TR3002010037_310524APB_FTO_13562 Bank 31/05/2024 1 4520 0 0 0 0 4520 0
240 3002 3002010 TR3002010045_310524APB_FTO_13579 Bank 31/05/2024 1 137860 0 0 0 0 137860 0
241 3002 3002010 TR3002010012_310524APB_FTO_13587 Bank 31/05/2024 1 119328 0 0 0 0 119328 0
242 3002 3002010 TR3002010033_310524APB_FTO_13655 Bank 31/05/2024 1 1130 0 0 0 0 1130 0
243 3002 3002010 TR3002010027_310524APB_FTO_13866 Bank 03/06/2024 1 87264 0 0 0 0 87264 0
244 3002 3002010 TR3002010024_010624APB_FTO_14187 Bank 03/06/2024 1 68731 0 0 0 0 68731 0
245 3002 3002010 TR3002010024_010624APB_FTO_14215 Bank 03/06/2024 1 63800 0 0 0 0 63800 0
246 3002 3002010 TR3002010011_010624APB_FTO_14263 Bank 01/06/2024 1 13050 0 0 0 0 13050 0
247 3002 3002010 TR3002010028_010624APB_FTO_14325 Bank 01/06/2024 1 100334 0 0 0 0 100334 0
248 3002 3002010 TR3002010026_010624APB_FTO_14386 Bank 03/06/2024 1 185020 0 0 0 0 185020 0
249 3002 3002010 TR3002010019_010624APB_FTO_14464 Bank 01/06/2024 1 90225 0 0 0 0 90225 0
250 3002 3002010 TR3002010035_010624APB_FTO_14562 Bank 01/06/2024 1 33222 0 0 0 0 33222 0
251 3002 3002010 TR3002010015_010624APB_FTO_14624 Bank 01/06/2024 1 27600 0 0 0 0 27600 0
252 3002 3002010 TR3002010035_030624APB_FTO_14971 Bank 03/06/2024 1 123200 0 0 0 0 123200 0
253 3002 3002010 TR3002010009_030624APB_FTO_14990 Bank 03/06/2024 1 41170 0 0 0 0 41170 0
254 3002 3002010 TR3002010039_030624APB_FTO_15001 Bank 03/06/2024 1 86625 0 0 0 0 86625 0
255 3002 3002010 TR3002010020_030624APB_FTO_15012 Bank 03/06/2024 1 23690 0 0 0 0 23690 0
256 3002 3002010 TR3002010022_030624APB_FTO_15016 Bank 03/06/2024 1 58740 0 0 0 0 58740 0
257 3002 3002010 TR3002010017_030624APB_FTO_15053 Bank 03/06/2024 1 27225 0 0 0 0 27225 0
258 3002 3002010 TR3002010049_030624APB_FTO_15055 Bank 03/06/2024 1 87780 0 0 0 0 87780 0
259 3002 3002010 TR3002010018_030624APB_FTO_15063 Bank 03/06/2024 1 37400 0 0 0 0 37400 0
260 3002 3002010 TR3002010035_030624APB_FTO_15072 Bank 03/06/2024 1 6780 0 0 0 0 6780 0
261 3002 3002010 TR3002010048_030624APB_FTO_15118 Bank 03/06/2024 1 153054 0 0 0 0 153054 0
262 3002 3002010 TR3002010047_030624APB_FTO_15119 Bank 03/06/2024 1 70520 0 0 0 0 70520 0
263 3002 3002010 TR3002010046_030624APB_FTO_15120 Bank 03/06/2024 1 95794 0 0 0 0 95794 0
264 3002 3002010 TR3002010018_030624APB_FTO_15122 Bank 03/06/2024 1 29040 0 0 0 0 29040 0
265 3002 3002010 TR3002010030_030624APB_FTO_15128 Bank 03/06/2024 1 99060 0 0 0 0 99060 0
266 3002 3002010 TR3002010002_030624APB_FTO_15130 Bank 03/06/2024 1 78750 0 0 0 0 78750 0
267 3002 3002010 TR3002010004_030624APB_FTO_15135 Bank 03/06/2024 1 103960 0 0 0 0 103960 0
268 3002 3002010 TR3002010005_030624APB_FTO_15162 Bank 03/06/2024 1 17368 0 0 0 0 17368 0
269 3002 3002010 TR3002010033_030624APB_FTO_15195 Bank 03/06/2024 1 64800 0 0 0 0 64800 0
270 3002 3002010 TR3002010032_030624APB_FTO_15205 Bank 03/06/2024 1 66926 0 0 0 0 66926 0
271 3002 3002010 TR3002010023_030624APB_FTO_15296 Bank 03/06/2024 1 113554 0 0 0 0 113554 0
272 3002 3002010 TR3002010001_040624APB_FTO_15362 Bank 04/06/2024 1 35948 0 0 0 0 35948 0
273 3002 3002010 TR3002010001_040624APB_FTO_15363 Bank 04/06/2024 1 27531 0 0 0 0 27531 0
274 3002 3002010 TR3002010024_040624APB_FTO_15472 Bank 04/06/2024 1 31220 0 0 0 0 31220 0
275 3002 3002010 TR3002010013_040624FTO_15491 Bank 04/06/2024 1 3834 0 0 0 0 3834 0
276 3002 3002010 TR3002010014_040624FTO_15493 Bank 04/06/2024 1 1290 0 0 0 0 1290 0
277 3002 3002010 TR3002010014_040624FTO_15496 Bank To Cooperative 04/06/2024 1 2420 0 0 0 0 0 0
278 3002 3002010 TR3002010013_040624FTO_15499 Bank 04/06/2024 1 3630 0 0 0 0 3630 0
279 3002 3002010 TR3002010014_040624FTO_15505 Bank 04/06/2024 1 1290 0 0 0 0 1290 0
280 3002 3002010 TR3002010040_040624APB_FTO_15524 Bank 04/06/2024 1 144000 0 0 0 0 144000 0
281 3002 3002010 TR3002010017_040624APB_FTO_15528 Bank 04/06/2024 1 35098 0 0 0 0 35098 0
282 3002 3002010 TR3002010001_040624APB_FTO_15603 Bank 04/06/2024 1 101913 0 0 0 0 101913 0
283 3002 3002010 TR3002010013_050624FTO_15672 Bank 06/06/2024 1 8859 0 0 0 0 8859 0
284 3002 3002010 TR3002010038_050624APB_FTO_15700 Bank 05/06/2024 1 95188 0 0 0 0 95188 0
285 3002 3002010 TR3002010039_050624APB_FTO_15702 Bank 05/06/2024 1 60433 0 0 0 0 60433 0
286 3002 3002010 TR3002010026_050624APB_FTO_15707 Bank 06/06/2024 1 30360 0 0 0 0 30360 0
287 3002 3002010 TR3002010041_050624APB_FTO_15775 Bank 05/06/2024 1 91140 0 0 0 0 91140 0
288 3002 3002010 TR3002010026_050624APB_FTO_15839 Bank 06/06/2024 1 55660 0 0 0 0 55660 0
289 3002 3002010 TR3002010024_050624APB_FTO_15855 Bank 06/06/2024 1 101439 0 0 0 0 101439 0
290 3002 3002010 TR3002010026_050624FTO_15876 Bank 06/06/2024 1 7040 0 0 0 0 7040 0
291 3002 3002010 TR3002010024_050624APB_FTO_15934 Bank 06/06/2024 1 72698 0 0 0 0 72698 0
292 3002 3002010 TR3002010046_050624APB_FTO_15983 Bank 05/06/2024 1 101167 0 0 0 0 101167 0
293 3002 3002010 TR3002010048_050624APB_FTO_15987 Bank 05/06/2024 1 29040 0 0 0 0 29040 0
294 3002 3002010 TR3002010011_050624APB_FTO_15996 Bank 05/06/2024 1 48375 0 0 0 0 48375 0
295 3002 3002010 TR3002010003_050624APB_FTO_16004 Bank 05/06/2024 1 6780 0 0 0 0 6780 0
296 3002 3002010 TR3002010015_050624APB_FTO_16006 Bank 05/06/2024 1 4520 0 0 0 0 4520 0
297 3002 3002010 TR3002010015_050624APB_FTO_16010 Bank 05/06/2024 1 46200 0 0 0 0 46200 0
298 3002 3002010 TR3002010012_050624APB_FTO_16014 Bank 05/06/2024 1 79650 0 0 0 0 79650 0
299 3002 3002010 TR3002010041_050624APB_FTO_16016 Bank 05/06/2024 1 15820 0 0 0 0 15820 0
300 3002 3002010 TR3002010035_050624APB_FTO_16031 Bank 05/06/2024 1 678 0 0 0 0 678 0
301 3002 3002010 TR3002010014_050624APB_FTO_16068 Bank 06/06/2024 1 96810 0 0 0 0 96810 0
302 3002 3002010 TR3002010035_050624APB_FTO_16074 Bank 05/06/2024 1 88440 0 0 0 0 88440 0
303 3002 3002010 TR3002010031_050624APB_FTO_16088 Bank 05/06/2024 1 45900 0 0 0 0 45900 0
304 3002 3002010 TR3002010021_050624APB_FTO_16097 Bank 05/06/2024 1 36462 0 0 0 0 36462 0
305 3002 3002010 TR3002010025_050624APB_FTO_16102 Bank 05/06/2024 1 69690 0 0 0 0 69690 0
306 3002 3002010 TR3002010014_050624FTO_16236 Bank 06/06/2024 1 4980 0 0 0 0 4980 0
307 3002 3002010 TR3002010014_050624FTO_16237 Bank To Cooperative 06/06/2024 1 1452 0 0 0 0 0 0
308 3002 3002010 TR3002010001_060624FTO_16320 Bank 06/06/2024 1 2716 0 0 0 0 2716 0
309 3002 3002010 TR3002010002_060624APB_FTO_16395 Bank 06/06/2024 1 69075 0 0 0 0 69075 0
310 3002 3002010 TR3002010014_060624APB_FTO_16425 Bank 06/06/2024 1 93275 0 0 0 0 93275 0
311 3002 3002010 TR3002010023_060624APB_FTO_16451 Bank 06/06/2024 1 128480 0 0 0 0 128480 0
312 3002 3002010 TR3002010040_060624APB_FTO_16498 Bank 06/06/2024 1 38925 0 0 0 0 38925 0
313 3002 3002010 TR3002010048_060624APB_FTO_16502 Bank 06/06/2024 1 70610 0 0 0 0 70610 0
314 3002 3002010 TR3002010005_060624APB_FTO_16503 Bank 06/06/2024 1 154638 0 0 0 0 154638 0
315 3002 3002010 TR3002010005_060624FTO_16505 Bank 06/06/2024 1 3907 0 0 0 0 3907 0
316 3002 3002010 TR3002010046_060624APB_FTO_16509 Bank 06/06/2024 1 20884 0 0 0 0 20884 0
317 3002 3002010 TR3002010017_060624APB_FTO_16519 Bank 06/06/2024 1 33750 0 0 0 0 33750 0
318 3002 3002010 TR3002010015_060624APB_FTO_16540 Bank 06/06/2024 1 21340 0 0 0 0 21340 0
Total 318 20469038 9854 13243380 101 150430 20297866 0

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