Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 01:50:08 PM 
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FTO Second Signatory

State : TRIPURA District : খোয়াই Block : Khowai
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 3006 3001004 TR3001004019_060424APB_FTO_664 Bank 06/04/2024 1 3390 1 3390 0 0 3390 0
2 3006 3001004 TR3001004019_060424FTO_667 Bank To Cooperative 06/04/2024 1 2100 0 0 0 0 0 0
3 3006 3001004 TR3001004019_060424FTO_674 Bank To Cooperative 07/05/2024 1 3390 0 0 0 0 0 0
4 3006 3001004 TR3001004026_090424FTO_794 Bank 09/04/2024 1 2100 1 2100 0 0 2100 0
5 3006 3001004 TR3001004026_090424FTO_800 Bank To Cooperative 09/04/2024 1 904 0 0 0 0 0 0
6 3006 3001004 TR3001004012_090424APB_FTO_801 Bank 10/04/2024 1 28000 24 26880 1 1120 26880 0
7 3006 3001004 TR3001004012_090424APB_FTO_810 Bank 10/04/2024 1 1120 1 1120 0 0 1120 0
8 3006 3001004 TR3001004002_100424APB_FTO_874 Bank 10/04/2024 1 55000 25 55000 0 0 55000 0
9 3006 3001004 TR3001004027_100424APB_FTO_912 Bank 10/04/2024 1 4294 4 4294 0 0 4294 0
10 3006 3001004 TR3001004006_110424APB_FTO_970 Bank 16/04/2024 1 12296 3 9116 1 3180 9116 0
11 3006 3001004 TR3001004026_120424APB_FTO_1011 Bank 18/04/2024 1 82740 79 82740 0 0 82740 0
12 3006 3001004 TR3001004015_150424APB_FTO_1098 Bank 15/04/2024 1 23320 11 23320 0 0 23320 0
13 3006 3001004 TR3001004014_150424APB_FTO_1102 Bank 16/04/2024 1 36900 18 36900 0 0 36900 0
14 3006 3001004 TR3001004002_150424APB_FTO_1161 Bank 17/04/2024 1 98580 31 98580 0 0 98580 0
15 3006 3001004 TR3001004002_160424APB_FTO_1208 Bank 17/04/2024 1 40280 19 40280 0 0 40280 0
16 3006 3001004 TR3001004004_160424APB_FTO_1252 Bank 24/04/2024 1 1130 1 1130 0 0 1130 0
17 3006 3001004 TR3001004027_160424APB_FTO_1260 Bank 16/04/2024 1 36838 18 36838 0 0 36838 0
18 3006 3001004 TR3001004026_170424APB_FTO_1344 Bank 18/04/2024 1 50400 24 50400 0 0 50400 0
19 3006 3001004 TR3001004020_170424APB_FTO_1369 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
20 3006 3001004 TR3001004020_170424APB_FTO_1370 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
21 3006 3001004 TR3001004020_170424APB_FTO_1371 Bank 17/04/2024 1 5650 2 5650 0 0 5650 0
22 3006 3001004 TR3001004020_170424APB_FTO_1375 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
23 3006 3001004 TR3001004020_170424APB_FTO_1377 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
24 3006 3001004 TR3001004020_170424APB_FTO_1378 Bank 17/04/2024 1 4520 2 4520 0 0 4520 0
25 3006 3001004 TR3001004020_170424APB_FTO_1379 Bank 17/04/2024 1 2486 1 2486 0 0 2486 0
26 3006 3001004 TR3001004020_170424APB_FTO_1380 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
27 3006 3001004 TR3001004020_170424APB_FTO_1381 Bank 17/04/2024 1 5424 2 5424 0 0 5424 0
28 3006 3001004 TR3001004020_170424APB_FTO_1382 Bank 17/04/2024 1 2712 1 2712 0 0 2712 0
29 3006 3001004 TR3001004020_170424APB_FTO_1383 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
30 3006 3001004 TR3001004020_170424APB_FTO_1384 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
31 3006 3001004 TR3001004020_170424APB_FTO_1385 Bank 17/04/2024 1 5650 2 5650 0 0 5650 0
32 3006 3001004 TR3001004020_170424APB_FTO_1386 Bank 17/04/2024 1 3390 0 0 1 3390 0 0
33 3006 3001004 TR3001004020_170424APB_FTO_1387 Bank 17/04/2024 1 4520 2 4520 0 0 4520 0
34 3006 3001004 TR3001004020_170424APB_FTO_1388 Bank 17/04/2024 1 1356 1 1356 0 0 1356 0
35 3006 3001004 TR3001004020_170424APB_FTO_1391 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
36 3006 3001004 TR3001004020_170424APB_FTO_1394 Bank 17/04/2024 1 1130 1 1130 0 0 1130 0
37 3006 3001004 TR3001004020_170424APB_FTO_1395 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
38 3006 3001004 TR3001004020_170424APB_FTO_1397 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
39 3006 3001004 TR3001004020_170424APB_FTO_1400 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
40 3006 3001004 TR3001004020_170424APB_FTO_1401 Bank 17/04/2024 1 6780 1 3390 1 3390 3390 0
41 3006 3001004 TR3001004020_170424APB_FTO_1402 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
42 3006 3001004 TR3001004020_170424APB_FTO_1403 Bank 17/04/2024 1 3842 2 3842 0 0 3842 0
43 3006 3001004 TR3001004020_170424APB_FTO_1404 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
44 3006 3001004 TR3001004020_170424APB_FTO_1406 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
45 3006 3001004 TR3001004020_170424APB_FTO_1407 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
46 3006 3001004 TR3001004020_170424APB_FTO_1408 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
47 3006 3001004 TR3001004020_170424APB_FTO_1409 Bank 17/04/2024 1 6780 2 6780 0 0 6780 0
48 3006 3001004 TR3001004020_170424APB_FTO_1411 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
49 3006 3001004 TR3001004020_170424APB_FTO_1412 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
50 3006 3001004 TR3001004020_170424APB_FTO_1413 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
51 3006 3001004 TR3001004020_170424APB_FTO_1414 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
52 3006 3001004 TR3001004020_170424APB_FTO_1416 Bank 17/04/2024 1 3390 1 3390 0 0 3390 0
53 3006 3001004 TR3001004020_170424FTO_1460 Bank 17/04/2024 1 1065 0 0 1 1065 0 0
54 3006 3001004 TR3001004026_180424APB_FTO_1617 Bank 18/04/2024 1 86100 41 86100 0 0 86100 0
55 3006 3001004 TR3001004020_180424APB_FTO_1632 Bank 19/04/2024 1 3390 1 3390 0 0 3390 0
56 3006 3001004 TR3001004020_180424APB_FTO_1633 Bank 19/04/2024 1 4294 2 4294 0 0 4294 0
57 3006 3001004 TR3001004020_180424APB_FTO_1634 Bank 19/04/2024 1 3390 1 3390 0 0 3390 0
58 3006 3001004 TR3001004020_180424APB_FTO_1635 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
59 3006 3001004 TR3001004020_180424APB_FTO_1636 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
60 3006 3001004 TR3001004020_180424APB_FTO_1637 Bank 19/04/2024 1 6554 2 6554 0 0 6554 0
61 3006 3001004 TR3001004020_180424APB_FTO_1638 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
62 3006 3001004 TR3001004020_180424APB_FTO_1639 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
63 3006 3001004 TR3001004020_180424APB_FTO_1641 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
64 3006 3001004 TR3001004020_180424APB_FTO_1642 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
65 3006 3001004 TR3001004020_180424APB_FTO_1644 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
66 3006 3001004 TR3001004020_180424APB_FTO_1645 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
67 3006 3001004 TR3001004020_180424APB_FTO_1646 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
68 3006 3001004 TR3001004020_180424APB_FTO_1648 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
69 3006 3001004 TR3001004020_180424APB_FTO_1651 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
70 3006 3001004 TR3001004020_180424APB_FTO_1653 Bank 19/04/2024 1 3390 1 3390 0 0 3390 0
71 3006 3001004 TR3001004020_180424APB_FTO_1654 Bank 19/04/2024 1 3390 1 3390 0 0 3390 0
72 3006 3001004 TR3001004020_180424APB_FTO_1655 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
73 3006 3001004 TR3001004020_180424APB_FTO_1656 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
74 3006 3001004 TR3001004020_180424APB_FTO_1657 Bank 19/04/2024 1 3842 2 3842 0 0 3842 0
75 3006 3001004 TR3001004020_180424APB_FTO_1658 Bank 19/04/2024 1 6780 2 6780 0 0 6780 0
76 3006 3001004 TR3001004020_180424APB_FTO_1659 Bank 19/04/2024 1 29832 10 29832 0 0 29832 0
77 3006 3001004 TR3001004020_180424APB_FTO_1660 Bank 19/04/2024 1 23730 6 20340 1 3390 20340 0
78 3006 3001004 TR3001004020_180424APB_FTO_1661 Bank 19/04/2024 1 37290 11 37290 0 0 37290 0
79 3006 3001004 TR3001004020_180424APB_FTO_1662 Bank 19/04/2024 1 51754 18 51754 0 0 51754 0
80 3006 3001004 TR3001004020_180424APB_FTO_1664 Bank 19/04/2024 1 49720 17 49720 0 0 49720 0
81 3006 3001004 TR3001004020_180424APB_FTO_1666 Bank 19/04/2024 1 47460 14 47460 0 0 47460 0
82 3006 3001004 TR3001004020_180424APB_FTO_1669 Bank 19/04/2024 1 48590 16 47460 1 1130 47460 0
83 3006 3001004 TR3001004020_180424APB_FTO_1673 Bank 19/04/2024 1 44070 12 40680 1 3390 40680 0
84 3006 3001004 TR3001004020_180424APB_FTO_1675 Bank 19/04/2024 1 42262 14 42262 0 0 42262 0
85 3006 3001004 TR3001004011_190424APB_FTO_1696 Bank 24/04/2024 1 19888 11 19888 0 0 19888 0
86 3006 3001004 TR3001004003_190424APB_FTO_1732 Bank 22/04/2024 1 117068 38 110288 2 6780 110288 0
87 3006 3001004 TR3001004027_190424APB_FTO_1733 Bank 19/04/2024 1 6554 2 6554 0 0 6554 0
88 3006 3001004 TR3001004020_190424APB_FTO_1744 Bank 19/04/2024 1 39324 14 39324 0 0 39324 0
89 3006 3001004 TR3001004022_190424APB_FTO_1747 Bank 22/04/2024 1 146448 45 146448 0 0 146448 0
90 3006 3001004 TR3001004020_190424APB_FTO_1748 Bank 19/04/2024 1 50850 16 49720 1 1130 49720 0
91 3006 3001004 TR3001004020_190424APB_FTO_1749 Bank 19/04/2024 1 43392 14 43392 0 0 43392 0
92 3006 3001004 TR3001004020_190424APB_FTO_1751 Bank 19/04/2024 1 13560 3 10170 1 3390 10170 0
93 3006 3001004 TR3001004002_220424APB_FTO_1899 Bank 22/04/2024 1 108120 34 108120 0 0 108120 0
94 3006 3001004 TR3001004008_220424APB_FTO_1906 Bank 22/04/2024 1 9680 11 9680 0 0 9680 0
95 3006 3001004 TR3001004011_230424APB_FTO_2028 Bank 24/04/2024 1 8136 3 8136 0 0 8136 0
96 3006 3001004 TR3001004011_230424APB_FTO_2040 Bank 24/04/2024 1 452 1 452 0 0 452 0
97 3006 3001004 TR3001004001_230424APB_FTO_2080 Bank 23/04/2024 1 166625 54 166625 0 0 166625 0
98 3006 3001004 TR3001004007_230424APB_FTO_2209 Bank 24/04/2024 1 31900 18 31900 0 0 31900 0
99 3006 3001004 TR3001004004_240424APB_FTO_2232 Bank 24/04/2024 1 29380 9 29380 0 0 29380 0
100 3006 3001004 TR3001004001_240424APB_FTO_2286 Bank 24/04/2024 1 43000 12 36550 2 6450 36550 0
101 3006 3001004 TR3001004007_240424APB_FTO_2289 Bank 24/04/2024 1 87688 27 84298 1 3390 84298 0
102 3006 3001004 TR3001004001_240424APB_FTO_2295 Bank 24/04/2024 1 27950 15 26875 1 1075 26875 0
103 3006 3001004 TR3001004027_250424APB_FTO_2385 Bank 30/04/2024 1 1582 1 1582 0 0 1582 0
104 3006 3001004 TR3001004007_270424APB_FTO_2549 Bank 27/04/2024 1 3390 1 3390 0 0 3390 0
105 3006 3001004 TR3001004011_290424FTO_2598 Bank 30/04/2024 1 10500 5 10500 0 0 10500 0
106 3006 3001004 TR3001004011_290424APB_FTO_2630 Bank 30/04/2024 1 27120 8 27120 0 0 27120 0
107 3006 3001004 TR3001004002_290424APB_FTO_2633 Bank 30/04/2024 1 40700 19 40700 0 0 40700 0
108 3006 3001004 TR3001004007_290424FTO_2643 Bank 29/04/2024 1 25750 9 25750 0 0 25750 0
109 3006 3001004 TR3001004011_290424APB_FTO_2646 Bank 30/04/2024 1 44070 13 44070 0 0 44070 0
110 3006 3001004 TR3001004011_290424APB_FTO_2657 Bank 30/04/2024 1 35708 10 32318 1 3390 32318 0
111 3006 3001004 TR3001004002_290424FTO_2667 Bank 30/04/2024 1 2100 1 2100 0 0 2100 0
112 3006 3001004 TR3001004002_290424FTO_2688 Bank To Cooperative 30/04/2024 1 4008 0 0 0 0 0 0
113 3006 3001004 TR3001004009_290424APB_FTO_2702 Bank 29/04/2024 1 163850 56 153680 4 10170 153680 0
114 3006 3001004 TR3001004010_290424FTO_2717 Bank To Cooperative 01/05/2024 1 5200 0 0 0 0 0 0
115 3006 3001004 TR3001004010_290424FTO_2719 Bank 01/05/2024 1 4000 2 4000 0 0 4000 0
116 3006 3001004 TR3001004014_290424APB_FTO_2724 Bank 29/04/2024 1 201118 77 201118 0 0 201118 0
117 3006 3001004 TR3001004021_290424FTO_2767 Bank 29/04/2024 1 31800 15 31800 0 0 31800 0
118 3006 3001004 TR3001004015_300424FTO_2818 Bank 30/04/2024 1 19818 8 19818 0 0 19818 0
119 3006 3001004 TR3001004002_300424APB_FTO_2843 Bank 30/04/2024 1 6360 6 6360 0 0 6360 0
120 3006 3001004 TR3001004027_300424APB_FTO_2900 Bank 30/04/2024 1 2260 1 2260 0 0 2260 0
121 3006 3001004 TR3001004014_300424FTO_2936 Bank 30/04/2024 1 35005 19 35005 0 0 35005 0
122 3006 3001004 TR3001004025_300424FTO_2974 Bank 02/05/2024 1 3180 1 3180 0 0 3180 0
123 3006 3001004 TR3001004012_300424APB_FTO_2975 Bank 01/05/2024 1 46200 14 43120 1 3080 43120 0
124 3006 3001004 TR3001004012_300424FTO_2978 Bank 01/05/2024 1 3300 3 3300 0 0 3300 0
125 3006 3001004 TR3001004005_300424FTO_2984 Bank 30/04/2024 1 9450 5 9450 0 0 9450 0
126 3006 3001004 TR3001004005_010524APB_FTO_3073 Bank 01/05/2024 1 45200 23 43166 1 2034 43166 0
127 3006 3001004 TR3001004005_010524APB_FTO_3076 Bank 01/05/2024 1 49946 26 47912 1 2034 47912 0
128 3006 3001004 TR3001004010_010524FTO_3096 Bank To Cooperative 01/05/2024 1 4000 0 0 0 0 0 0
129 3006 3001004 TR3001004005_010524APB_FTO_3181 Bank 01/05/2024 1 22600 10 22600 0 0 22600 0
130 3006 3001004 TR3001004008_010524APB_FTO_3187 Bank 01/05/2024 1 81400 38 81400 0 0 81400 0
131 3006 3001004 TR3001004005_010524APB_FTO_3210 Bank 01/05/2024 1 49268 22 47008 1 2260 47008 0
132 3006 3001004 TR3001004005_010524APB_FTO_3311 Bank 01/05/2024 1 19848 9 19848 0 0 19848 0
133 3006 3001004 TR3001004017_020524FTO_3344 Bank 02/05/2024 1 33178 12 26608 2 6570 26608 0
134 3006 3001004 TR3001004009_020524APB_FTO_3358 Bank 03/05/2024 1 113000 38 113000 0 0 113000 0
135 3006 3001004 TR3001004005_020524APB_FTO_3371 Bank 02/05/2024 1 42468 22 39982 2 2486 39982 0
136 3006 3001004 TR3001004022_020524APB_FTO_3485 Bank 06/05/2024 1 32770 16 32770 0 0 32770 0
137 3006 3001004 TR3001004002_030524APB_FTO_3497 Bank 03/05/2024 1 25440 12 25440 0 0 25440 0
138 3006 3001004 TR3001004009_030524APB_FTO_3514 Bank 03/05/2024 1 93790 32 93790 0 0 93790 0
139 3006 3001004 TR3001004009_030524APB_FTO_3515 Bank 03/05/2024 1 12430 3 9040 1 3390 9040 0
140 3006 3001004 TR3001004008_030524APB_FTO_3517 Bank 03/05/2024 1 56526 17 53136 1 3390 53136 0
141 3006 3001004 TR3001004026_030524APB_FTO_3520 Bank 03/05/2024 1 227337 95 222627 2 4710 222627 0
142 3006 3001004 TR3001004009_030524APB_FTO_3571 Bank 03/05/2024 1 110740 39 110740 0 0 110740 0
143 3006 3001004 TR3001004006_030524FTO_3625 Bank 03/05/2024 1 18734 10 18734 0 0 18734 0
144 3006 3001004 TR3001004018_030524FTO_3626 Bank 03/05/2024 1 6360 3 6360 0 0 6360 0
145 3006 3001004 TR3001004002_040524APB_FTO_3645 Bank 04/05/2024 1 34980 11 34980 0 0 34980 0
146 3006 3001004 TR3001004011_040524APB_FTO_3750 Bank 07/05/2024 1 25312 14 25312 0 0 25312 0
147 3006 3001004 TR3001004009_040524APB_FTO_3751 Bank 04/05/2024 1 114356 39 112096 1 2260 112096 0
148 3006 3001004 TR3001004015_040524APB_FTO_3795 Bank 04/05/2024 1 542084 180 525124 6 16960 525124 0
149 3006 3001004 TR3001004015_040524FTO_3821 Bank 04/05/2024 1 15476 5 14416 1 1060 14416 0
150 3006 3001004 TR3001004007_050524APB_FTO_3836 Bank 05/05/2024 1 33900 11 30510 1 3390 30510 0
151 3006 3001004 TR3001004007_050524FTO_3837 Bank 05/05/2024 1 3390 1 3390 0 0 3390 0
152 3006 3001004 TR3001004007_050524FTO_3838 Bank 05/05/2024 1 5590 2 5590 0 0 5590 0
153 3006 3001004 TR3001004027_060524APB_FTO_3920 Bank 06/05/2024 1 212 0 0 1 212 0 0
154 3006 3001004 TR3001004025_060524APB_FTO_3955 Bank 06/05/2024 1 104940 31 98580 2 6360 98580 0
155 3006 3001004 TR3001004018_060524APB_FTO_4100 Bank 06/05/2024 1 5850 5 5850 0 0 5850 0
156 3006 3001004 TR3001004006_060524APB_FTO_4101 Bank 06/05/2024 1 146041 59 146041 0 0 146041 0
157 3006 3001004 TR3001004016_070524APB_FTO_4142 Bank 15/05/2024 1 226 1 226 0 0 226 0
158 3006 3001004 TR3001004019_070524APB_FTO_4155 Bank 07/05/2024 1 3390 5 3390 0 0 3390 0
159 3006 3001004 TR3001004009_070524APB_FTO_4186 Bank 07/05/2024 1 129498 40 122718 2 6780 122718 0
160 3006 3001004 TR3001004012_070524APB_FTO_4230 Bank 07/05/2024 1 18984 13 18984 0 0 18984 0
161 3006 3001004 TR3001004020_070524FTO_4355 Bank 07/05/2024 1 6780 2 6780 0 0 6780 0
162 3006 3001004 TR3001004020_070524FTO_4356 Bank 07/05/2024 1 10845 4 9780 1 1065 9780 0
163 3006 3001004 TR3001004016_080524APB_FTO_4561 Bank 15/05/2024 1 3390 5 3390 0 0 3390 0
164 3006 3001004 TR3001004016_080524APB_FTO_4562 Bank 15/05/2024 1 3390 5 3390 0 0 3390 0
165 3006 3001004 TR3001004002_090524APB_FTO_4568 Bank 09/05/2024 1 37400 17 37400 0 0 37400 0
166 3006 3001004 TR3001004002_090524APB_FTO_4577 Bank 09/05/2024 1 7420 7 7420 0 0 7420 0
167 3006 3001004 TR3001004002_090524APB_FTO_4589 Bank 09/05/2024 1 47700 15 47700 0 0 47700 0
168 3006 3001004 TR3001004027_090524APB_FTO_4606 Bank 09/05/2024 1 1582 1 1582 0 0 1582 0
169 3006 3001004 TR3001004011_090524FTO_4661 Bank 09/05/2024 1 3390 1 3390 0 0 3390 0
170 3006 3001004 TR3001004011_090524FTO_4664 Bank 09/05/2024 1 2100 1 2100 0 0 2100 0
171 3006 3001004 TR3001004021_090524APB_FTO_4681 Bank 09/05/2024 1 131652 45 131652 0 0 131652 0
172 3006 3001004 TR3001004005_090524FTO_4685 Bank 10/05/2024 1 7350 5 7350 0 0 7350 0
173 3006 3001004 TR3001004020_090524FTO_4868 Bank 10/05/2024 1 12430 5 12430 0 0 12430 0
174 3006 3001004 TR3001004020_090524APB_FTO_4871 Bank 10/05/2024 1 32544 12 29154 1 3390 29154 0
175 3006 3001004 TR3001004020_090524APB_FTO_4874 Bank 10/05/2024 1 23956 10 23956 0 0 23956 0
176 3006 3001004 TR3001004020_090524APB_FTO_4881 Bank 10/05/2024 1 35482 12 32092 1 3390 32092 0
177 3006 3001004 TR3001004020_090524APB_FTO_4888 Bank 10/05/2024 1 25538 11 25538 0 0 25538 0
178 3006 3001004 TR3001004020_090524APB_FTO_4893 Bank 10/05/2024 1 26668 10 26668 0 0 26668 0
179 3006 3001004 TR3001004020_090524APB_FTO_4899 Bank 10/05/2024 1 29606 11 29606 0 0 29606 0
180 3006 3001004 TR3001004020_090524APB_FTO_4901 Bank 10/05/2024 1 29832 11 29832 0 0 29832 0
181 3006 3001004 TR3001004020_090524APB_FTO_4903 Bank 10/05/2024 1 18532 8 18532 0 0 18532 0
182 3006 3001004 TR3001004013_090524APB_FTO_4957 Bank 09/05/2024 1 167646 57 167646 0 0 167646 0
183 3006 3001004 TR3001004018_090524APB_FTO_4959 Bank 09/05/2024 1 2700 2 2700 0 0 2700 0
184 3006 3001004 TR3001004025_090524APB_FTO_4966 Bank 13/05/2024 1 3180 1 3180 0 0 3180 0
185 3006 3001004 TR3001004021_100524APB_FTO_5014 Bank 10/05/2024 1 32860 11 32860 0 0 32860 0
186 3006 3001004 TR3001004027_100524FTO_5019 Bank To Cooperative 10/05/2024 1 15820 0 0 0 0 0 0
187 3006 3001004 TR3001004012_100524APB_FTO_5023 Bank 14/05/2024 1 7006 3 7006 0 0 7006 0
188 3006 3001004 TR3001004005_100524FTO_5220 Bank 10/05/2024 1 4068 2 4068 0 0 4068 0
189 3006 3001004 TR3001004015_100524FTO_5312 Bank 10/05/2024 1 27136 15 27136 0 0 27136 0
190 3006 3001004 TR3001004026_100524APB_FTO_5323 Bank 11/05/2024 1 4520 2 4520 0 0 4520 0
191 3006 3001004 TR3001004018_110524APB_FTO_5327 Bank 11/05/2024 1 73140 35 73140 0 0 73140 0
192 3006 3001004 TR3001004018_110524APB_FTO_5328 Bank 11/05/2024 1 110240 51 106000 2 4240 106000 0
193 3006 3001004 TR3001004011_110524APB_FTO_5329 Bank 14/05/2024 1 16950 5 16950 0 0 16950 0
194 3006 3001004 TR3001004018_110524APB_FTO_5330 Bank 11/05/2024 1 40500 18 40500 0 0 40500 0
195 3006 3001004 TR3001004010_120524APB_FTO_5355 Bank 14/05/2024 1 24860 10 22600 1 2260 22600 0
196 3006 3001004 TR3001004001_130524FTO_5395 Bank 18/05/2024 1 7525 3 7525 0 0 7525 0
197 3006 3001004 TR3001004015_130524APB_FTO_5396 Bank 14/05/2024 1 29892 27 28832 1 1060 28832 0
198 3006 3001004 TR3001004005_130524APB_FTO_5403 Bank 15/05/2024 1 59640 59 58590 1 1050 58590 0
199 3006 3001004 TR3001004015_130524FTO_5442 Bank 14/05/2024 1 6784 4 6784 0 0 6784 0
200 3006 3001004 TR3001004026_130524APB_FTO_5481 Bank 13/05/2024 1 9680 5 9680 0 0 9680 0
201 3006 3001004 TR3001004008_130524APB_FTO_5513 Bank 20/05/2024 1 39380 22 39380 0 0 39380 0
202 3006 3001004 TR3001004026_130524APB_FTO_5527 Bank 13/05/2024 1 102900 49 102900 0 0 102900 0
203 3006 3001004 TR3001004012_130524APB_FTO_5547 Bank 14/05/2024 1 37400 17 37400 0 0 37400 0
204 3006 3001004 TR3001004012_130524APB_FTO_5549 Bank 14/05/2024 1 41800 19 41800 0 0 41800 0
205 3006 3001004 TR3001004012_130524FTO_5552 Bank 14/05/2024 1 1890 1 1890 0 0 1890 0
206 3006 3001004 TR3001004001_130524FTO_5575 Bank 18/05/2024 1 15990 8 15990 0 0 15990 0
207 3006 3001004 TR3001004005_130524FTO_5628 Bank 15/05/2024 1 2486 2 2486 0 0 2486 0
208 3006 3001004 TR3001004005_130524FTO_5629 Bank To Cooperative 15/05/2024 1 2260 0 0 0 0 0 0
209 3006 3001004 TR3001004025_130524APB_FTO_5636 Bank 13/05/2024 1 15264 14 15264 0 0 15264 0
210 3006 3001004 TR3001004008_130524FTO_5694 Bank 20/05/2024 1 4400 2 4400 0 0 4400 0
211 3006 3001004 TR3001004017_140524APB_FTO_5808 Bank 14/05/2024 1 83620 37 83620 0 0 83620 0
212 3006 3001004 TR3001004002_140524APB_FTO_5843 Bank 14/05/2024 1 23320 11 23320 0 0 23320 0
213 3006 3001004 TR3001004011_140524APB_FTO_5950 Bank 14/05/2024 1 6000 2 6000 0 0 6000 0
214 3006 3001004 TR3001004019_140524APB_FTO_6029 Bank 15/05/2024 1 4520 2 4520 0 0 4520 0
215 3006 3001004 TR3001004013_140524APB_FTO_6053 Bank 14/05/2024 1 2120 2 2120 0 0 2120 0
216 3006 3001004 TR3001004007_150524APB_FTO_6270 Bank 15/05/2024 1 6780 3 6780 0 0 6780 0
217 3006 3001004 TR3001004007_150524FTO_6272 Bank 15/05/2024 1 3390 1 3390 0 0 3390 0
218 3006 3001004 TR3001004002_150524APB_FTO_6373 Bank 15/05/2024 1 12720 4 12720 0 0 12720 0
219 3006 3001004 TR3001004005_150524APB_FTO_6377 Bank 15/05/2024 1 27120 12 24860 1 2260 24860 0
220 3006 3001004 TR3001004005_150524APB_FTO_6391 Bank 15/05/2024 1 17376 9 15116 1 2260 15116 0
221 3006 3001004 TR3001004012_150524APB_FTO_6444 Bank 15/05/2024 1 45426 16 45426 0 0 45426 0
222 3006 3001004 TR3001004008_150524FTO_6511 Bank 20/05/2024 1 660 1 660 0 0 660 0
223 3006 3001004 TR3001004016_150524APB_FTO_6554 Bank 15/05/2024 1 678 1 678 0 0 678 0
224 3006 3001004 TR3001004018_150524APB_FTO_6597 Bank 15/05/2024 1 32850 10 32850 0 0 32850 0
225 3006 3001004 TR3001004015_160524APB_FTO_6667 Bank 16/05/2024 1 69748 33 69748 0 0 69748 0
226 3006 3001004 TR3001004022_170524APB_FTO_7080 Bank 17/05/2024 1 61200 29 59160 1 2040 59160 0
227 3006 3001004 TR3001004025_170524APB_FTO_7085 Bank 17/05/2024 1 18232 8 16112 1 2120 16112 0
228 3006 3001004 TR3001004025_170524FTO_7086 Bank 17/05/2024 1 6360 2 6360 0 0 6360 0
229 3006 3001004 TR3001004022_170524APB_FTO_7096 Bank 17/05/2024 1 51000 24 48960 1 2040 48960 0
230 3006 3001004 TR3001004005_170524APB_FTO_7108 Bank 18/05/2024 1 14238 5 14238 0 0 14238 0
231 3006 3001004 TR3001004022_170524APB_FTO_7130 Bank 17/05/2024 1 55080 27 55080 0 0 55080 0
232 3006 3001004 TR3001004025_170524FTO_7154 Bank 17/05/2024 1 3840 0 0 2 3840 0 0
233 3006 3001004 TR3001004013_170524APB_FTO_7169 Bank 17/05/2024 1 6572 4 6572 0 0 6572 0
234 3006 3001004 TR3001004022_170524FTO_7216 Bank 17/05/2024 1 10420 5 10420 0 0 10420 0
235 3006 3001004 TR3001004015_170524FTO_7241 Bank 24/05/2024 1 3392 2 3392 0 0 3392 0
236 3006 3001004 TR3001004003_170524FTO_7309 Bank 17/05/2024 1 6780 1 3390 1 3390 3390 0
237 3006 3001004 TR3001004018_170524APB_FTO_7428 Bank 17/05/2024 1 67110 18 60750 2 6360 60750 0
238 3006 3001004 TR3001004005_180524APB_FTO_7455 Bank 18/05/2024 1 1582 1 1582 0 0 1582 0
239 3006 3001004 TR3001004012_180524APB_FTO_7476 Bank 18/05/2024 1 79200 36 79200 0 0 79200 0
240 3006 3001004 TR3001004012_180524APB_FTO_7484 Bank 18/05/2024 1 4400 4 4400 0 0 4400 0
241 3006 3001004 TR3001004025_180524APB_FTO_7487 Bank 18/05/2024 1 4664 2 4664 0 0 4664 0
242 3006 3001004 TR3001004001_180524APB_FTO_7562 Bank 18/05/2024 1 70808 28 67628 1 3180 67628 0
243 3006 3001004 TR3001004019_180524APB_FTO_7571 Bank 18/05/2024 1 30510 9 30510 0 0 30510 0
244 3006 3001004 TR3001004014_180524APB_FTO_7575 Bank 20/05/2024 1 62354 21 58964 1 3390 58964 0
245 3006 3001004 TR3001004026_180524APB_FTO_7704 Bank 18/05/2024 1 31702 10 31702 0 0 31702 0
246 3006 3001004 TR3001004002_190524APB_FTO_7732 Bank 20/05/2024 1 61600 28 61600 0 0 61600 0
247 3006 3001004 TR3001004017_190524APB_FTO_7751 Bank 20/05/2024 1 21200 8 21200 0 0 21200 0
248 3006 3001004 TR3001004017_190524APB_FTO_7752 Bank 20/05/2024 1 27560 8 24380 1 3180 24380 0
249 3006 3001004 TR3001004017_190524APB_FTO_7753 Bank 20/05/2024 1 28620 9 28620 0 0 28620 0
250 3006 3001004 TR3001004017_190524APB_FTO_7754 Bank 20/05/2024 1 29680 10 29680 0 0 29680 0
251 3006 3001004 TR3001004017_190524APB_FTO_7755 Bank 20/05/2024 1 31376 12 31376 0 0 31376 0
252 3006 3001004 TR3001004017_190524APB_FTO_7756 Bank 20/05/2024 1 24380 8 24380 0 0 24380 0
253 3006 3001004 TR3001004017_190524APB_FTO_7757 Bank 20/05/2024 1 24380 8 24380 0 0 24380 0
254 3006 3001004 TR3001004018_190524FTO_7758 Bank 19/05/2024 1 4240 2 4240 0 0 4240 0
255 3006 3001004 TR3001004008_200524APB_FTO_7790 Bank 20/05/2024 1 40592 13 40592 0 0 40592 0
256 3006 3001004 TR3001004010_200524FTO_7808 Bank To Cooperative 24/05/2024 1 1000 0 0 0 0 0 0
257 3006 3001004 TR3001004021_200524APB_FTO_7852 Bank 20/05/2024 1 11660 6 11660 0 0 11660 0
258 3006 3001004 TR3001004019_200524APB_FTO_7873 Bank 22/05/2024 1 10600 4 10600 0 0 10600 0
259 3006 3001004 TR3001004019_200524APB_FTO_7900 Bank 22/05/2024 1 36160 12 32996 1 3164 32996 0
260 3006 3001004 TR3001004019_200524APB_FTO_7919 Bank 22/05/2024 1 6780 2 6780 0 0 6780 0
261 3006 3001004 TR3001004009_200524FTO_7955 Bank 20/05/2024 1 15820 5 15820 0 0 15820 0
262 3006 3001004 TR3001004017_200524APB_FTO_8043 Bank 20/05/2024 1 157522 48 150742 2 6780 150742 0
263 3006 3001004 TR3001004017_200524APB_FTO_8101 Bank 20/05/2024 1 7632 3 7632 0 0 7632 0
264 3006 3001004 TR3001004013_200524APB_FTO_8129 Bank 20/05/2024 1 4240 2 4240 0 0 4240 0
265 3006 3001004 TR3001004018_200524APB_FTO_8289 Bank 20/05/2024 1 12375 7 12375 0 0 12375 0
266 3006 3001004 TR3001004005_210524APB_FTO_8316 Bank 21/05/2024 1 35708 10 35708 0 0 35708 0
267 3006 3001004 TR3001004025_210524APB_FTO_8343 Bank 21/05/2024 1 31800 10 31800 0 0 31800 0
268 3006 3001004 TR3001004009_210524APB_FTO_8354 Bank 21/05/2024 1 3390 3 3390 0 0 3390 0
269 3006 3001004 TR3001004009_210524FTO_8365 Bank 21/05/2024 1 67360 24 60580 2 6780 60580 0
270 3006 3001004 TR3001004009_210524FTO_8378 Bank 21/05/2024 1 6780 3 6780 0 0 6780 0
271 3006 3001004 TR3001004014_210524APB_FTO_8525 Bank 22/05/2024 1 50400 28 50400 0 0 50400 0
272 3006 3001004 TR3001004005_210524APB_FTO_8633 Bank 21/05/2024 1 5652 6 5652 0 0 5652 0
273 3006 3001004 TR3001004018_210524APB_FTO_8785 Bank 21/05/2024 1 5625 5 5625 0 0 5625 0
274 3006 3001004 TR3001004018_210524APB_FTO_8790 Bank 21/05/2024 1 3375 3 3375 0 0 3375 0
275 3006 3001004 TR3001004012_220524APB_FTO_8954 Bank 22/05/2024 1 17600 8 17600 0 0 17600 0
276 3006 3001004 TR3001004012_220524APB_FTO_8957 Bank 22/05/2024 1 3300 3 3300 0 0 3300 0
277 3006 3001004 TR3001004012_220524APB_FTO_8958 Bank 22/05/2024 1 8800 8 8800 0 0 8800 0
278 3006 3001004 TR3001004012_220524APB_FTO_8971 Bank 22/05/2024 1 39600 12 39600 0 0 39600 0
279 3006 3001004 TR3001004012_220524APB_FTO_8973 Bank 22/05/2024 1 15840 6 13420 1 2420 13420 0
280 3006 3001004 TR3001004014_220524APB_FTO_9045 Bank 24/05/2024 1 33000 24 33000 0 0 33000 0
281 3006 3001004 TR3001004022_230524APB_FTO_9312 Bank 24/05/2024 1 97920 48 97920 0 0 97920 0
282 3006 3001004 TR3001004010_230524APB_FTO_9317 Bank 24/05/2024 1 6328 4 6328 0 0 6328 0
283 3006 3001004 TR3001004022_240524APB_FTO_9360 Bank 24/05/2024 1 10622 5 10622 0 0 10622 0
284 3006 3001004 TR3001004022_240524APB_FTO_9374 Bank 24/05/2024 1 30600 14 28560 1 2040 28560 0
285 3006 3001004 TR3001004010_240524FTO_9414 Bank 24/05/2024 1 2260 1 2260 0 0 2260 0
286 3006 3001004 TR3001004005_240524APB_FTO_9449 Bank 24/05/2024 1 3094 3 3094 0 0 3094 0
287 3006 3001004 TR3001004005_240524FTO_9461 Bank 24/05/2024 1 3310 0 0 2 3310 0 0
288 3006 3001004 TR3001004009_240524APB_FTO_9530 Bank 28/05/2024 1 12204 5 9944 1 2260 9944 0
289 3006 3001004 TR3001004015_240524APB_FTO_9551 Bank 24/05/2024 1 234260 80 227900 2 6360 227900 0
290 3006 3001004 TR3001004005_240524FTO_9682 Bank 24/05/2024 1 2260 1 2260 0 0 2260 0
291 3006 3001004 TR3001004013_240524APB_FTO_9751 Bank 24/05/2024 1 5705 3 5705 0 0 5705 0
292 3006 3001004 TR3001004005_260524APB_FTO_10160 Bank 26/05/2024 1 135160 62 135160 0 0 135160 0
293 3006 3001004 TR3001004021_260524APB_FTO_10186 Bank 26/05/2024 1 66780 21 66780 0 0 66780 0
294 3006 3001004 TR3001004005_260524APB_FTO_10225 Bank 27/05/2024 1 22600 8 18080 2 4520 18080 0
295 3006 3001004 TR3001004018_260524APB_FTO_10237 Bank 26/05/2024 1 84800 39 82680 1 2120 82680 0
296 3006 3001004 TR3001004018_260524APB_FTO_10238 Bank 26/05/2024 1 4500 2 4500 0 0 4500 0
297 3006 3001004 TR3001004007_270524APB_FTO_10291 Bank 27/05/2024 1 2260 1 2260 0 0 2260 0
298 3006 3001004 TR3001004007_270524APB_FTO_10789 Bank 27/05/2024 1 61600 26 57200 2 4400 57200 0
299 3006 3001004 TR3001004013_270524APB_FTO_10796 Bank 29/05/2024 1 1272 1 1272 0 0 1272 0
300 3006 3001004 TR3001004009_280524APB_FTO_10827 Bank 28/05/2024 1 2034 2 2034 0 0 2034 0
301 3006 3001004 TR3001004020_280524APB_FTO_10875 Bank 28/05/2024 1 20340 9 19210 1 1130 19210 0
302 3006 3001004 TR3001004020_280524APB_FTO_10883 Bank 28/05/2024 1 21922 11 21922 0 0 21922 0
303 3006 3001004 TR3001004020_280524FTO_10886 Bank 28/05/2024 1 3390 1 3390 0 0 3390 0
304 3006 3001004 TR3001004020_280524FTO_10895 Bank 28/05/2024 1 1065 1 1065 0 0 1065 0
305 3006 3001004 TR3001004020_280524FTO_10900 Bank 28/05/2024 1 3390 1 3390 0 0 3390 0
306 3006 3001004 TR3001004006_290524APB_FTO_11385 Bank 29/05/2024 1 36456 14 36456 0 0 36456 0
307 3006 3001004 TR3001004006_290524APB_FTO_11386 Bank 29/05/2024 1 44268 17 44268 0 0 44268 0
308 3006 3001004 TR3001004014_290524APB_FTO_11445 Bank 29/05/2024 1 25600 22 25600 0 0 25600 0
309 3006 3001004 TR3001004009_290524APB_FTO_11532 Bank 29/05/2024 1 50850 16 49720 1 1130 49720 0
310 3006 3001004 TR3001004025_290524APB_FTO_11743 Bank 29/05/2024 1 4240 4 4240 0 0 4240 0
311 3006 3001004 TR3001004003_290524APB_FTO_12070 Bank 29/05/2024 1 29832 10 29832 0 0 29832 0
312 3006 3001004 TR3001004002_290524APB_FTO_12073 Bank 30/05/2024 1 27560 13 27560 0 0 27560 0
313 3006 3001004 TR3001004015_290524APB_FTO_12075 Bank 29/05/2024 1 37736 36 37736 0 0 37736 0
314 3006 3001004 TR3001004006_290524APB_FTO_12078 Bank 29/05/2024 1 34980 10 31800 1 3180 31800 0
315 3006 3001004 TR3001004026_300524APB_FTO_12146 Bank 01/06/2024 1 15972 0 0 0 0 15972 0
316 3006 3001004 TR3001004026_300524APB_FTO_12188 Bank 01/06/2024 1 3630 0 0 0 0 3630 0
317 3006 3001004 TR3001004002_300524APB_FTO_12201 Bank 30/05/2024 1 6360 2 6360 0 0 6360 0
318 3006 3001004 TR3001004015_300524APB_FTO_12216 Bank 30/05/2024 1 89464 44 89464 0 0 89464 0
319 3006 3001004 TR3001004015_300524APB_FTO_12745 Bank 30/05/2024 1 179520 101 177760 1 1760 177760 0
320 3006 3001004 TR3001004011_300524APB_FTO_12906 Bank 31/05/2024 1 25764 0 0 0 0 25764 0
321 3006 3001004 TR3001004019_310524APB_FTO_13064 Bank 31/05/2024 1 1130 0 0 0 0 1130 0
322 3006 3001004 TR3001004009_310524APB_FTO_13257 Bank 31/05/2024 1 127690 0 0 0 0 127690 0
323 3006 3001004 TR3001004011_310524APB_FTO_13379 Bank 31/05/2024 1 2400 0 0 0 0 2400 0
324 3006 3001004 TR3001004014_310524APB_FTO_13432 Bank 31/05/2024 1 10170 0 0 0 0 10170 0
325 3006 3001004 TR3001004011_310524APB_FTO_13523 Bank 31/05/2024 1 136500 0 0 0 0 136500 0
326 3006 3001004 TR3001004004_310524APB_FTO_13652 Bank 01/06/2024 1 576752 0 0 0 0 576752 0
327 3006 3001004 TR3001004006_310524APB_FTO_13785 Bank 31/05/2024 1 3180 0 0 0 0 3180 0
328 3006 3001004 TR3001004006_310524APB_FTO_13867 Bank 31/05/2024 1 109604 0 0 0 0 109604 0
329 3006 3001004 TR3001004022_020624APB_FTO_14792 Bank 03/06/2024 1 40800 0 0 0 0 40800 0
330 3006 3001004 TR3001004022_020624APB_FTO_14800 Bank 03/06/2024 1 42840 0 0 0 0 42840 0
331 3006 3001004 TR3001004022_020624APB_FTO_14813 Bank 03/06/2024 1 36720 0 0 0 0 36720 0
332 3006 3001004 TR3001004017_030624FTO_14847 Bank 05/06/2024 1 9960 0 0 0 0 9960 0
333 3006 3001004 TR3001004018_030624APB_FTO_15356 Bank 03/06/2024 1 20250 0 0 0 0 20250 0
334 3006 3001004 TR3001004018_030624FTO_15357 Bank 03/06/2024 1 8480 0 0 0 0 8480 0
335 3006 3001004 TR3001004019_040624APB_FTO_15509 Bank 04/06/2024 1 10170 0 0 0 0 10170 0
336 3006 3001004 TR3001004008_050624APB_FTO_15626 Bank 05/06/2024 1 20404 0 0 0 0 20404 0
337 3006 3001004 TR3001004007_050624FTO_16232 Bank 06/06/2024 1 4400 0 0 0 0 4400 0
338 3006 3001004 TR3001004025_060624APB_FTO_16273 Bank 06/06/2024 1 25440 0 0 0 0 25440 0
339 3006 3001004 TR3001004005_060624APB_FTO_16282 Bank 06/06/2024 1 2756 0 0 0 0 2756 0
340 3006 3001004 TR3001004025_060624FTO_16284 Bank 06/06/2024 1 2120 0 0 0 0 2120 0
Total 340 10990110 3959 9489621 89 224675 10726753 0

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