Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 02:26:37 AM 
Back  
FTO First Signatory

State : UTTRANCHAL District : PAURI GARHWAL Block : Ekeshwar
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 3505 3505010 UT3505010_010423FTO_1552 Bank 01/04/2023 1 31524 17 31524 0 0 31524 0
2 3505 3505010 UT3505010_010423APB_FTO_1554 Bank 01/04/2023 1 207675 119 205332 1 2343 205332 0
3 3505 3505010 UT3505010_010423FTO_1555 Bank To Cooperative 01/04/2023 1 2556 0 0 0 0 0 0
4 3505 3505010 UT3505010_040423FTO_2489 Bank 04/04/2023 1 27477 18 27477 0 0 27477 0
5 3505 3505010 UT3505010_040423APB_FTO_2492 Bank 04/04/2023 1 234300 128 234300 0 0 234300 0
6 3505 3505010 UT3505010_040423FTO_2498 Bank To Cooperative 04/04/2023 1 3834 0 0 0 0 0 0
7 3505 3505010 UT3505010_100423FTO_4087 Bank 10/04/2023 1 8946 2 5964 1 2982 5964 0
8 3505 3505010 UT3505010_180423APB_FTO_5769 Bank 18/04/2023 1 3220 2 3220 0 0 3220 0
9 3505 3505010 UT3505010_250423FTO_7800 Bank 25/04/2023 1 920 1 920 0 0 920 0
10 3505 3505010 UT3505010_250423APB_FTO_7801 Bank 25/04/2023 1 19550 20 19550 0 0 19550 0
11 3505 3505010 UT3505010_250423FTO_8220 Bank 25/04/2023 1 11040 8 11040 0 0 11040 0
12 3505 3505010 UT3505010_250423APB_FTO_8223 Bank 25/04/2023 1 115000 80 113620 1 1380 113620 0
13 3505 3505010 UT3505010_010523FTO_11838 Bank 01/05/2023 1 1380 1 1380 0 0 1380 0
14 3505 3505010 UT3505010_010523APB_FTO_11842 Bank 01/05/2023 1 2760 2 2760 0 0 2760 0
15 3505 3505010 UT3505010_020523APB_FTO_12083 Bank 02/05/2023 1 37260 17 37260 0 0 37260 0
16 3505 3505010 UT3505010_020523FTO_12088 Bank To Cooperative 02/05/2023 1 2300 0 0 0 0 0 0
17 3505 3505010 UT3505010_040523FTO_14231 Bank 04/05/2023 1 1380 2 1380 0 0 1380 0
18 3505 3505010 UT3505010_040523APB_FTO_14233 Bank 04/05/2023 1 40940 30 40940 0 0 40940 0
19 3505 3505010 UT3505010_110523FTO_17354 Bank 11/05/2023 1 2343 1 2343 0 0 2343 0
20 3505 3505010 UT3505010_110523FTO_17410 Bank 11/05/2023 1 5980 2 5980 0 0 5980 0
21 3505 3505010 UT3505010_110523APB_FTO_17411 Bank 11/05/2023 1 96830 34 96830 0 0 96830 0
22 3505 3505010 UT3505010_120523FTO_18146 Bank 12/05/2023 1 15180 5 15180 0 0 15180 0
23 3505 3505010 UT3505010_120523APB_FTO_18147 Bank 12/05/2023 1 117760 42 115460 1 2300 115460 0
24 3505 3505010 UT3505010_150523FTO_19316 Bank 15/05/2023 1 10120 4 10120 0 0 10120 0
25 3505 3505010 UT3505010_150523APB_FTO_19319 Bank 15/05/2023 1 98670 36 97520 1 1150 97520 0
26 3505 3505010 UT3505010_150523FTO_19322 Bank 15/05/2023 1 1380 1 1380 0 0 1380 0
27 3505 3505010 UT3505010_180523APB_FTO_20980 Bank 18/05/2023 1 19320 6 19320 0 0 19320 0
28 3505 3505010 UT3505010_180523FTO_21036 Bank 18/05/2023 1 1491 1 1491 0 0 1491 0
29 3505 3505010 UT3505010_180523FTO_21037 Bank To Cooperative 18/05/2023 1 2982 0 0 0 0 0 0
30 3505 3505010 UT3505010_180523FTO_21180 Bank 18/05/2023 1 5290 4 5290 0 0 5290 0
31 3505 3505010 UT3505010_180523APB_FTO_21182 Bank 18/05/2023 1 63480 51 63250 1 230 63250 0
32 3505 3505010 UT3505010_180523FTO_21184 Bank To Cooperative 18/05/2023 1 3220 0 0 0 0 0 0
33 3505 3505010 UT3505010_190523FTO_21698 Bank 19/05/2023 1 6900 10 6900 0 0 6900 0
34 3505 3505010 UT3505010_190523APB_FTO_21702 Bank 19/05/2023 1 43470 63 43470 0 0 43470 0
35 3505 3505010 UT3505010_190523FTO_21703 Bank To Cooperative 19/05/2023 1 690 0 0 0 0 0 0
36 3505 3505010 UT3505010_190523FTO_21705 Bank 19/05/2023 1 2300 1 2300 0 0 2300 0
37 3505 3505010 UT3505010_200523FTO_21891 Bank 20/05/2023 1 11500 6 11500 0 0 11500 0
38 3505 3505010 UT3505010_200523APB_FTO_21892 Bank 20/05/2023 1 97060 50 95910 1 1150 95910 0
39 3505 3505010 UT3505010_200523APB_FTO_21928 Bank 20/05/2023 1 61410 29 61410 0 0 61410 0
40 3505 3505010 UT3505010_220523FTO_22265 Bank 22/05/2023 1 9430 5 9430 0 0 9430 0
41 3505 3505010 UT3505010_220523APB_FTO_22267 Bank 22/05/2023 1 219880 81 216660 1 3220 216660 0
42 3505 3505010 UT3505010_220523FTO_22268 Bank To Cooperative 22/05/2023 1 3220 0 0 0 0 0 0
43 3505 3505010 UT3505010_230523FTO_22839 Bank 23/05/2023 1 5520 3 5520 0 0 5520 0
44 3505 3505010 UT3505010_230523APB_FTO_22840 Bank 23/05/2023 1 58420 39 57040 1 1380 57040 0
45 3505 3505010 UT3505010_230523FTO_22842 Bank 23/05/2023 1 1150 1 1150 0 0 1150 0
46 3505 3505010 UT3505010_240523FTO_23319 Bank 24/05/2023 1 4140 3 4140 0 0 4140 0
47 3505 3505010 UT3505010_240523APB_FTO_23323 Bank 24/05/2023 1 57270 31 57270 0 0 57270 0
48 3505 3505010 UT3505010_250523FTO_23726 Bank 25/05/2023 1 26680 10 26680 0 0 26680 0
49 3505 3505010 UT3505010_250523APB_FTO_23727 Bank 25/05/2023 1 155710 69 152720 1 2990 152720 0
50 3505 3505010 UT3505010_250523FTO_23728 Bank To Cooperative 25/05/2023 1 2070 0 0 0 0 0 0
51 3505 3505010 UT3505010_270523FTO_24669 Bank 27/05/2023 1 17020 7 17020 0 0 17020 0
52 3505 3505010 UT3505010_270523APB_FTO_24670 Bank 27/05/2023 1 215970 107 214590 1 1380 214590 0
53 3505 3505010 UT3505010_300523FTO_25376 Bank 30/05/2023 1 17020 10 17020 0 0 17020 0
54 3505 3505010 UT3505010_300523APB_FTO_25377 Bank 30/05/2023 1 47380 20 47380 0 0 47380 0
55 3505 3505010 UT3505010_300523FTO_25378 Bank To Cooperative 30/05/2023 1 8510 0 0 0 0 0 0
56 3505 3505010 UT3505010_300523FTO_25379 Bank 30/05/2023 1 1380 2 1380 0 0 1380 0
57 3505 3505010 UT3505010_300523FTO_25380 Bank To Cooperative 30/05/2023 1 3220 0 0 0 0 0 0
58 3505 3505010 UT3505010_300523FTO_25837 Bank 30/05/2023 1 11270 8 11270 0 0 11270 0
59 3505 3505010 UT3505010_300523APB_FTO_25840 Bank 30/05/2023 1 221030 125 215740 3 5290 215740 0
60 3505 3505010 UT3505010_310523FTO_26226 Bank 31/05/2023 1 60720 25 58650 1 2070 58650 0
61 3505 3505010 UT3505010_310523APB_FTO_26227 Bank 31/05/2023 1 692530 295 687240 2 5290 687240 0
62 3505 3505010 UT3505010_010623FTO_26637 Bank 01/06/2023 1 14950 8 14950 0 0 14950 0
63 3505 3505010 UT3505010_010623APB_FTO_26642 Bank 01/06/2023 1 154100 87 152720 1 1380 152720 0
64 3505 3505010 UT3505010_010623FTO_26643 Bank To Cooperative 01/06/2023 1 1380 0 0 0 0 0 0
65 3505 3505010 UT3505010_020623FTO_26867 Bank 02/06/2023 1 8510 5 8510 0 0 8510 0
66 3505 3505010 UT3505010_020623APB_FTO_26868 Bank 02/06/2023 1 53130 39 53130 0 0 53130 0
67 3505 3505010 UT3505010_020623APB_FTO_27217 Bank 02/06/2023 1 259440 100 255760 2 3680 255760 0
68 3505 3505010 UT3505010_020623FTO_27223 Bank To Cooperative 02/06/2023 1 4370 0 0 0 0 0 0
69 3505 3505010 UT3505010_020623FTO_27235 Bank 02/06/2023 1 4370 2 4370 0 0 4370 0
70 3505 3505010 UT3505010_020623FTO_27277 Bank 02/06/2023 1 8740 4 8740 0 0 8740 0
71 3505 3505010 UT3505010_030623FTO_27626 Bank 03/06/2023 1 29900 12 29900 0 0 29900 0
72 3505 3505010 UT3505010_030623APB_FTO_27628 Bank 03/06/2023 1 333730 131 330970 1 2760 330970 0
73 3505 3505010 UT3505010_050623FTO_28141 Bank 05/06/2023 1 5520 3 5520 0 0 5520 0
74 3505 3505010 UT3505010_050623APB_FTO_28142 Bank 05/06/2023 1 42090 31 42090 0 0 42090 0
75 3505 3505010 UT3505010_060623FTO_28567 Bank 06/06/2023 1 23920 9 22540 1 1380 22540 0
76 3505 3505010 UT3505010_060623APB_FTO_28570 Bank 06/06/2023 1 247940 114 240580 3 7360 240580 0
77 3505 3505010 UT3505010_060623FTO_28571 Bank To Cooperative 06/06/2023 1 3220 0 0 0 0 0 0
78 3505 3505010 UT3505010_060623FTO_28574 Bank 06/06/2023 1 1380 1 1380 0 0 1380 0
79 3505 3505010 UT3505010_070623FTO_28919 Bank 07/06/2023 1 5520 2 5520 0 0 5520 0
80 3505 3505010 UT3505010_070623APB_FTO_28921 Bank 07/06/2023 1 106720 37 103960 1 2760 103960 0
81 3505 3505010 UT3505010_070623FTO_28923 Bank 07/06/2023 1 7820 4 7820 0 0 7820 0
82 3505 3505010 UT3505010_070623FTO_28924 Bank To Cooperative 07/06/2023 1 2760 0 0 0 0 0 0
83 3505 3505010 UT3505010_080623FTO_29400 Bank 08/06/2023 1 1840 2 1840 0 0 1840 0
84 3505 3505010 UT3505010_080623APB_FTO_29401 Bank 08/06/2023 1 49220 53 48530 1 690 48530 0
85 3505 3505010 UT3505010_090623FTO_29901 Bank 09/06/2023 1 22310 10 22310 0 0 22310 0
86 3505 3505010 UT3505010_090623APB_FTO_29903 Bank 09/06/2023 1 210680 84 210680 0 0 210680 0
87 3505 3505010 UT3505010_130623FTO_30424 Bank 13/06/2023 1 35650 17 35650 0 0 35650 0
88 3505 3505010 UT3505010_130623APB_FTO_30425 Bank 13/06/2023 1 413770 202 409630 2 4140 409630 0
89 3505 3505010 UT3505010_130623FTO_30427 Bank 13/06/2023 1 1380 1 1380 0 0 1380 0
90 3505 3505010 UT3505010_130623APB_FTO_30431 Bank 13/06/2023 1 41860 13 41860 0 0 41860 0
91 3505 3505010 UT3505010_130623APB_FTO_30693 Bank 13/06/2023 1 24610 13 24610 0 0 24610 0
92 3505 3505010 UT3505010_140623FTO_31496 Bank 14/06/2023 1 1840 1 1840 0 0 1840 0
93 3505 3505010 UT3505010_140623APB_FTO_31497 Bank 14/06/2023 1 80040 42 76820 1 3220 76820 0
94 3505 3505010 UT3505010_140623FTO_31498 Bank 14/06/2023 1 2760 1 2760 0 0 2760 0
95 3505 3505010 UT3505010_150623FTO_31954 Bank 15/06/2023 1 5750 2 5750 0 0 5750 0
96 3505 3505010 UT3505010_150623APB_FTO_31959 Bank 15/06/2023 1 47840 25 47840 0 0 47840 0
97 3505 3505010 UT3505010_160623FTO_32299 Bank 16/06/2023 1 920 2 920 0 0 920 0
98 3505 3505010 UT3505010_160623APB_FTO_32300 Bank 16/06/2023 1 11500 15 11500 0 0 11500 0
99 3505 3505010 UT3505010_160623FTO_32304 Bank 16/06/2023 1 690 1 690 0 0 690 0
100 3505 3505010 UT3505010_170623FTO_32749 Bank 17/06/2023 1 38640 12 38640 0 0 38640 0
101 3505 3505010 UT3505010_170623APB_FTO_32750 Bank 17/06/2023 1 276230 106 273010 1 3220 273010 0
102 3505 3505010 UT3505010_190623FTO_33047 Bank 19/06/2023 1 2300 2 2300 0 0 2300 0
103 3505 3505010 UT3505010_190623APB_FTO_33048 Bank 19/06/2023 1 195730 94 186990 4 8740 186990 0
104 3505 3505010 UT3505010_190623FTO_33049 Bank 19/06/2023 1 2070 1 2070 0 0 2070 0
105 3505 3505010 UT3505010_190623FTO_33050 Bank To Cooperative 19/06/2023 1 2070 0 0 0 0 0 0
106 3505 3505010 UT3505010_200623FTO_33577 Bank 20/06/2023 1 16100 8 16100 0 0 16100 0
107 3505 3505010 UT3505010_200623APB_FTO_33578 Bank 20/06/2023 1 91540 45 91540 0 0 91540 0
108 3505 3505010 UT3505010_200623FTO_33579 Bank To Cooperative 20/06/2023 1 2760 0 0 0 0 0 0
109 3505 3505010 UT3505010_200623FTO_33580 Bank 20/06/2023 1 3220 0 0 1 3220 0 0
110 3505 3505010 UT3505010_210623FTO_33942 Bank 21/06/2023 1 690 1 690 0 0 690 0
111 3505 3505010 UT3505010_210623APB_FTO_33943 Bank 21/06/2023 1 33810 12 33810 0 0 33810 0
112 3505 3505010 UT3505010_220623APB_FTO_34259 Bank 22/06/2023 1 57500 18 54280 1 3220 54280 0
113 3505 3505010 UT3505010_220623FTO_34374 Bank 22/06/2023 1 1840 2 1840 0 0 1840 0
114 3505 3505010 UT3505010_220623APB_FTO_34375 Bank 22/06/2023 1 17480 14 17480 0 0 17480 0
115 3505 3505010 UT3505010_260623FTO_35818 Bank 26/06/2023 1 26220 18 26220 0 0 26220 0
116 3505 3505010 UT3505010_260623APB_FTO_35819 Bank 26/06/2023 1 271860 168 264730 3 7130 264730 0
117 3505 3505010 UT3505010_260623FTO_35820 Bank To Cooperative 26/06/2023 1 8050 0 0 0 0 0 0
118 3505 3505010 UT3505010_270623APB_FTO_36154 Bank 27/06/2023 1 20930 15 20930 0 0 20930 0
119 3505 3505010 UT3505010_270623FTO_36155 Bank 27/06/2023 1 5980 4 5980 0 0 5980 0
120 3505 3505010 UT3505010_280623FTO_36556 Bank 28/06/2023 1 1380 1 1380 0 0 1380 0
121 3505 3505010 UT3505010_280623APB_FTO_36557 Bank 28/06/2023 1 61180 36 60720 1 460 60720 0
122 3505 3505010 UT3505010_300623FTO_37497 Bank 30/06/2023 1 3220 3 3220 0 0 3220 0
123 3505 3505010 UT3505010_300623APB_FTO_37500 Bank 30/06/2023 1 93840 51 91080 1 2760 91080 0
124 3505 3505010 UT3505010_300623FTO_37502 Bank To Cooperative 30/06/2023 1 460 0 0 0 0 0 0
125 3505 3505010 UT3505010_300623FTO_37503 Bank 30/06/2023 1 7130 3 7130 0 0 7130 0
126 3505 3505010 UT3505010_300623FTO_37506 Bank To Cooperative 30/06/2023 1 4830 0 0 0 0 0 0
127 3505 3505010 UT3505010_010723FTO_38015 Bank 01/07/2023 1 19780 15 19780 0 0 19780 0
128 3505 3505010 UT3505010_010723APB_FTO_38016 Bank 01/07/2023 1 127650 77 124890 1 2760 124890 0
129 3505 3505010 UT3505010_010723FTO_38025 Bank 01/07/2023 1 7360 2 4830 1 2530 4830 0
130 3505 3505010 UT3505010_010723FTO_38027 Bank To Cooperative 01/07/2023 1 3220 0 0 0 0 0 0
131 3505 3505010 UT3505010_010723FTO_38029 Bank 01/07/2023 1 1380 1 1380 0 0 1380 0
132 3505 3505010 UT3505010_030723FTO_38533 Bank 03/07/2023 1 14950 10 14950 0 0 14950 0
133 3505 3505010 UT3505010_030723APB_FTO_38535 Bank 03/07/2023 1 96370 76 95450 1 920 95450 0
134 3505 3505010 UT3505010_030723FTO_38537 Bank To Cooperative 03/07/2023 1 690 0 0 0 0 0 0
135 3505 3505010 UT3505010_040723FTO_38926 Bank 04/07/2023 1 5290 2 5290 0 0 5290 0
136 3505 3505010 UT3505010_060723FTO_40009 Bank 06/07/2023 1 2760 2 2760 0 0 2760 0
137 3505 3505010 UT3505010_060723APB_FTO_40010 Bank 06/07/2023 1 81880 43 79120 1 2760 79120 0
138 3505 3505010 UT3505010_060723FTO_40012 Bank 06/07/2023 1 7130 2 3910 1 3220 3910 0
139 3505 3505010 UT3505010_100723FTO_41175 Bank 10/07/2023 1 3220 1 3220 0 0 3220 0
140 3505 3505010 UT3505010_100723APB_FTO_41177 Bank 10/07/2023 1 60950 24 60950 0 0 60950 0
141 3505 3505010 UT3505010_130723FTO_42154 Bank 13/07/2023 1 1380 1 1380 0 0 1380 0
142 3505 3505010 UT3505010_130723APB_FTO_42155 Bank 13/07/2023 1 57270 21 54280 1 2990 54280 0
143 3505 3505010 UT3505010_130723FTO_42257 Bank 13/07/2023 1 2990 1 2990 0 0 2990 0
144 3505 3505010 UT3505010_130723APB_FTO_42258 Bank 13/07/2023 1 14950 4 11960 1 2990 11960 0
145 3505 3505010 UT3505010_130723FTO_42260 Bank 13/07/2023 1 6440 3 6440 0 0 6440 0
146 3505 3505010 UT3505010_140723APB_FTO_42463 Bank 14/07/2023 1 3220 1 3220 0 0 3220 0
147 3505 3505010 UT3505010_140723APB_FTO_42678 Bank 15/07/2023 1 33580 11 33580 0 0 33580 0
148 3505 3505010 UT3505010_150723APB_FTO_42883 Bank 15/07/2023 1 8050 9 8050 0 0 8050 0
149 3505 3505010 UT3505010_190723FTO_43703 Bank 19/07/2023 1 460 1 460 0 0 460 0
150 3505 3505010 UT3505010_200723FTO_44178 Bank 20/07/2023 1 8510 4 8510 0 0 8510 0
151 3505 3505010 UT3505010_200723APB_FTO_44181 Bank 20/07/2023 1 81650 40 81650 0 0 81650 0
152 3505 3505010 UT3505010_210723FTO_44519 Bank 21/07/2023 1 2300 4 2300 0 0 2300 0
153 3505 3505010 UT3505010_210723APB_FTO_44521 Bank 21/07/2023 1 63940 66 63940 0 0 63940 0
154 3505 3505010 UT3505010_220723APB_FTO_44804 Bank 22/07/2023 1 71300 26 63480 3 7820 63480 0
155 3505 3505010 UT3505010_240723FTO_45110 Bank 24/07/2023 1 3680 3 3680 0 0 3680 0
156 3505 3505010 UT3505010_240723APB_FTO_45111 Bank 24/07/2023 1 33580 12 31280 1 2300 31280 0
157 3505 3505010 UT3505010_240723FTO_45113 Bank 24/07/2023 1 2760 0 0 1 2760 0 0
158 3505 3505010 UT3505010_250723APB_FTO_45703 Bank 25/07/2023 1 45770 17 43240 1 2530 43240 0
159 3505 3505010 UT3505010_260723FTO_46173 Bank 26/07/2023 1 2760 1 2760 0 0 2760 0
160 3505 3505010 UT3505010_260723APB_FTO_46175 Bank 26/07/2023 1 15640 9 12880 1 2760 12880 0
161 3505 3505010 UT3505010_260723FTO_46177 Bank 26/07/2023 1 3220 1 3220 0 0 3220 0
162 3505 3505010 UT3505010_270723FTO_46459 Bank 28/07/2023 1 6900 4 6900 0 0 6900 0
163 3505 3505010 UT3505010_270723APB_FTO_46460 Bank 28/07/2023 1 133170 92 129720 3 3450 129720 0
164 3505 3505010 UT3505010_280723FTO_46864 Bank 28/07/2023 1 6440 2 6440 0 0 6440 0
165 3505 3505010 UT3505010_280723APB_FTO_46865 Bank 28/07/2023 1 60260 19 57040 1 3220 57040 0
166 3505 3505010 UT3505010_310723FTO_47381 Bank 31/07/2023 1 5290 3 4830 1 460 4830 0
167 3505 3505010 UT3505010_310723APB_FTO_47383 Bank 31/07/2023 1 199870 112 193430 2 6440 193430 0
168 3505 3505010 UT3505010_010823FTO_47667 Bank 01/08/2023 1 36800 16 36800 0 0 36800 0
169 3505 3505010 UT3505010_010823APB_FTO_47668 Bank 01/08/2023 1 475410 229 454480 11 20930 454480 0
170 3505 3505010 UT3505010_010823FTO_47669 Bank To Cooperative 01/08/2023 1 2300 0 0 0 0 0 0
171 3505 3505010 UT3505010_020823FTO_48056 Bank 02/08/2023 1 11040 5 11040 0 0 11040 0
172 3505 3505010 UT3505010_020823APB_FTO_48059 Bank 02/08/2023 1 167440 106 164680 2 2760 164680 0
173 3505 3505010 UT3505010_030823FTO_48257 Bank 03/08/2023 1 230 1 230 0 0 230 0
174 3505 3505010 UT3505010_030823APB_FTO_48258 Bank 03/08/2023 1 2760 2 2760 0 0 2760 0
175 3505 3505010 UT3505010_050823FTO_49062 Bank 05/08/2023 1 3450 1 3450 0 0 3450 0
176 3505 3505010 UT3505010_050823APB_FTO_49063 Bank 05/08/2023 1 65320 19 65320 0 0 65320 0
177 3505 3505010 UT3505010_070823FTO_49536 Bank 07/08/2023 1 3680 4 3680 0 0 3680 0
178 3505 3505010 UT3505010_070823APB_FTO_49538 Bank 07/08/2023 1 48530 51 47380 1 1150 47380 0
179 3505 3505010 UT3505010_070823FTO_49539 Bank To Cooperative 08/08/2023 1 1840 0 0 0 0 0 0
180 3505 3505010 UT3505010_080823FTO_49815 Bank 08/08/2023 1 920 1 920 0 0 920 0
181 3505 3505010 UT3505010_080823APB_FTO_49816 Bank 08/08/2023 1 62790 47 62100 2 690 62100 0
182 3505 3505010 UT3505010_090823FTO_50111 Bank 09/08/2023 1 18630 11 18630 0 0 18630 0
183 3505 3505010 UT3505010_090823APB_FTO_50112 Bank 09/08/2023 1 103960 70 99590 5 4370 99590 0
184 3505 3505010 UT3505010_110823FTO_50729 Bank 11/08/2023 1 1380 1 1380 0 0 1380 0
185 3505 3505010 UT3505010_110823FTO_50733 Bank 11/08/2023 1 2070 1 2070 0 0 2070 0
186 3505 3505010 UT3505010_110823APB_FTO_50734 Bank 11/08/2023 1 81650 51 81650 0 0 81650 0
187 3505 3505010 UT3505010_110823FTO_50737 Bank 11/08/2023 1 3680 2 3680 0 0 3680 0
188 3505 3505010 UT3505010_110823APB_FTO_50738 Bank 11/08/2023 1 57040 31 54970 1 2070 54970 0
189 3505 3505010 UT3505010_110823APB_FTO_50743 Bank 11/08/2023 1 23460 8 23460 0 0 23460 0
190 3505 3505010 UT3505010_160823FTO_51897 Bank 16/08/2023 1 40710 14 40710 0 0 40710 0
191 3505 3505010 UT3505010_160823APB_FTO_51900 Bank 16/08/2023 1 403880 188 392840 5 11040 392840 0
192 3505 3505010 UT3505010_170823FTO_52360 Bank 17/08/2023 1 19090 8 19090 0 0 19090 0
193 3505 3505010 UT3505010_170823APB_FTO_52361 Bank 17/08/2023 1 233220 96 230460 1 2760 230460 0
194 3505 3505010 UT3505010_180823FTO_53486 Bank 18/08/2023 1 2530 1 2530 0 0 2530 0
195 3505 3505010 UT3505010_180823APB_FTO_53488 Bank 18/08/2023 1 77740 43 77740 0 0 77740 0
196 3505 3505010 UT3505010_190823FTO_54507 Bank 19/08/2023 1 13570 6 13570 0 0 13570 0
197 3505 3505010 UT3505010_190823APB_FTO_54508 Bank 19/08/2023 1 285200 122 271630 5 13570 271630 0
198 3505 3505010 UT3505010_190823FTO_54509 Bank To Cooperative 19/08/2023 1 3220 0 0 0 0 0 0
199 3505 3505010 UT3505010_190823FTO_54510 Bank 19/08/2023 1 10350 4 10350 0 0 10350 0
200 3505 3505010 UT3505010_210823FTO_56029 Bank 21/08/2023 1 2760 2 2760 0 0 2760 0
201 3505 3505010 UT3505010_210823APB_FTO_56032 Bank 21/08/2023 1 130870 69 125120 2 5750 125120 0
202 3505 3505010 UT3505010_220823FTO_57215 Bank 22/08/2023 1 3220 1 3220 0 0 3220 0
203 3505 3505010 UT3505010_220823APB_FTO_57216 Bank 22/08/2023 1 80040 32 80040 0 0 80040 0
204 3505 3505010 UT3505010_220823FTO_57272 Bank 22/08/2023 1 47610 28 46460 1 1150 46460 0
205 3505 3505010 UT3505010_220823FTO_57273 Bank To Cooperative 22/08/2023 1 6210 0 0 0 0 0 0
206 3505 3505010 UT3505010_230823FTO_58393 Bank 23/08/2023 1 3220 1 3220 0 0 3220 0
207 3505 3505010 UT3505010_230823APB_FTO_58394 Bank 23/08/2023 1 39330 13 39330 0 0 39330 0
208 3505 3505010 UT3505010_230823FTO_58395 Bank 23/08/2023 1 5060 0 0 2 5060 0 0
209 3505 3505010 UT3505010_240823FTO_59440 Bank 24/08/2023 1 9430 6 9430 0 0 9430 0
210 3505 3505010 UT3505010_240823APB_FTO_59443 Bank 24/08/2023 1 174570 106 169050 3 5520 169050 0
211 3505 3505010 UT3505010_250823APB_FTO_60345 Bank 25/08/2023 1 12880 6 12880 0 0 12880 0
212 3505 3505010 UT3505010_280823FTO_61660 Bank 28/08/2023 1 11040 5 11040 0 0 11040 0
213 3505 3505010 UT3505010_280823APB_FTO_62091 Bank 28/08/2023 1 7130 6 7130 0 0 7130 0
214 3505 3505010 UT3505010_290823FTO_62885 Bank 29/08/2023 1 23920 13 23920 0 0 23920 0
215 3505 3505010 UT3505010_290823APB_FTO_62886 Bank 29/08/2023 1 192280 121 190210 1 2070 190210 0
216 3505 3505010 UT3505010_020923FTO_64877 Bank 02/09/2023 1 10580 6 10580 0 0 10580 0
217 3505 3505010 UT3505010_020923APB_FTO_64878 Bank 02/09/2023 1 247020 128 229080 8 17940 229080 0
218 3505 3505010 UT3505010_020923FTO_64879 Bank 02/09/2023 1 1150 1 1150 0 0 1150 0
219 3505 3505010 UT3505010_020923FTO_65025 Bank 02/09/2023 1 9200 7 9200 0 0 9200 0
220 3505 3505010 UT3505010_020923APB_FTO_65026 Bank 02/09/2023 1 44850 35 44850 0 0 44850 0
221 3505 3505010 UT3505010_020923FTO_65029 Bank To Cooperative 02/09/2023 1 2530 0 0 0 0 0 0
222 3505 3505010 UT3505010_020923FTO_65032 Bank 02/09/2023 1 8050 4 8050 0 0 8050 0
223 3505 3505010 UT3505010_020923FTO_65033 Bank To Cooperative 02/09/2023 1 2760 0 0 0 0 0 0
224 3505 3505010 UT3505010_040923FTO_65664 Bank 04/09/2023 1 8740 4 8740 0 0 8740 0
225 3505 3505010 UT3505010_040923APB_FTO_65666 Bank 04/09/2023 1 255300 135 246330 5 8970 246330 0
226 3505 3505010 UT3505010_040923FTO_65667 Bank To Cooperative 04/09/2023 1 2530 0 0 0 0 0 0
227 3505 3505010 UT3505010_050923FTO_66176 Bank 05/09/2023 1 2300 1 2300 0 0 2300 0
228 3505 3505010 UT3505010_050923APB_FTO_66178 Bank 05/09/2023 1 162380 66 162380 0 0 162380 0
229 3505 3505010 UT3505010_060923FTO_66681 Bank 06/09/2023 1 920 1 920 0 0 920 0
230 3505 3505010 UT3505010_060923APB_FTO_66682 Bank 06/09/2023 1 14260 11 14260 0 0 14260 0
231 3505 3505010 UT3505010_060923FTO_66711 Bank 06/09/2023 1 8280 4 8280 0 0 8280 0
232 3505 3505010 UT3505010_060923APB_FTO_66714 Bank 06/09/2023 1 58420 21 58420 0 0 58420 0
233 3505 3505010 UT3505010_060923FTO_66715 Bank 06/09/2023 1 2070 1 2070 0 0 2070 0
234 3505 3505010 UT3505010_080923FTO_67261 Bank 08/09/2023 1 13340 4 13340 0 0 13340 0
235 3505 3505010 UT3505010_080923APB_FTO_67263 Bank 08/09/2023 1 125810 37 122360 1 3450 122360 0
236 3505 3505010 UT3505010_080923FTO_67265 Bank To Cooperative 08/09/2023 1 6440 0 0 0 0 0 0
237 3505 3505010 UT3505010_110923FTO_67644 Bank 11/09/2023 1 29900 13 27140 1 2760 27140 0
238 3505 3505010 UT3505010_110923FTO_67645 Bank To Cooperative 11/09/2023 1 2070 0 0 0 0 0 0
239 3505 3505010 UT3505010_110923FTO_67790 Bank 11/09/2023 1 51750 17 51750 0 0 51750 0
240 3505 3505010 UT3505010_110923APB_FTO_67792 Bank 11/09/2023 1 390310 151 387090 2 3220 387090 0
241 3505 3505010 UT3505010_110923FTO_67795 Bank To Cooperative 11/09/2023 1 3220 0 0 0 0 0 0
242 3505 3505010 UT3505010_120923FTO_68479 Bank 12/09/2023 1 4600 3 4600 0 0 4600 0
243 3505 3505010 UT3505010_120923APB_FTO_68481 Bank 12/09/2023 1 41170 31 41170 0 0 41170 0
244 3505 3505010 UT3505010_130923FTO_68630 Bank 13/09/2023 1 20470 10 20470 0 0 20470 0
245 3505 3505010 UT3505010_130923APB_FTO_68631 Bank 13/09/2023 1 203090 97 198490 2 4600 198490 0
246 3505 3505010 UT3505010_140923FTO_69076 Bank 14/09/2023 1 1150 1 1150 0 0 1150 0
247 3505 3505010 UT3505010_140923APB_FTO_69077 Bank 14/09/2023 1 32430 26 28290 4 4140 28290 0
248 3505 3505010 UT3505010_140923FTO_69082 Bank 14/09/2023 1 2530 1 2530 0 0 2530 0
249 3505 3505010 UT3505010_140923APB_FTO_69084 Bank 14/09/2023 1 42550 17 40020 1 2530 40020 0
250 3505 3505010 UT3505010_150923APB_FTO_69339 Bank 15/09/2023 1 5520 2 5520 0 0 5520 0
251 3505 3505010 UT3505010_160923FTO_69724 Bank 16/09/2023 1 8970 6 8970 0 0 8970 0
252 3505 3505010 UT3505010_160923APB_FTO_69725 Bank 16/09/2023 1 214820 92 214130 1 690 214130 0
253 3505 3505010 UT3505010_190923FTO_70332 Bank 19/09/2023 1 2990 1 2990 0 0 2990 0
254 3505 3505010 UT3505010_190923APB_FTO_70333 Bank 19/09/2023 1 79120 38 74520 2 4600 74520 0
255 3505 3505010 UT3505010_200923FTO_71239 Bank 20/09/2023 1 11270 8 11270 0 0 11270 0
256 3505 3505010 UT3505010_200923APB_FTO_71240 Bank 20/09/2023 1 204240 121 195040 6 9200 195040 0
257 3505 3505010 UT3505010_210923APB_FTO_71472 Bank 21/09/2023 1 4140 2 4140 0 0 4140 0
258 3505 3505010 UT3505010_210923FTO_71473 Bank 21/09/2023 1 3450 2 3450 0 0 3450 0
259 3505 3505010 UT3505010_220923FTO_71902 Bank 22/09/2023 1 12190 19 10580 1 1610 10580 0
260 3505 3505010 UT3505010_220923APB_FTO_71907 Bank 22/09/2023 1 179860 155 179400 1 460 179400 0
261 3505 3505010 UT3505010_250923FTO_72987 Bank 25/09/2023 1 23690 9 23690 0 0 23690 0
262 3505 3505010 UT3505010_250923APB_FTO_72989 Bank 25/09/2023 1 261510 116 257830 2 3680 257830 0
263 3505 3505010 UT3505010_250923FTO_72998 Bank 25/09/2023 1 14720 7 11270 1 3450 11270 0
264 3505 3505010 UT3505010_250923FTO_73021 Bank 25/09/2023 1 4830 4 4830 0 0 4830 0
265 3505 3505010 UT3505010_250923APB_FTO_73022 Bank 25/09/2023 1 51060 43 49450 1 1610 49450 0
266 3505 3505010 UT3505010_260923FTO_73508 Bank 26/09/2023 1 18400 10 18400 0 0 18400 0
267 3505 3505010 UT3505010_260923APB_FTO_73512 Bank 26/09/2023 1 244260 157 242190 3 2070 242190 0
268 3505 3505010 UT3505010_270923FTO_73729 Bank 27/09/2023 1 21390 12 21390 0 0 21390 0
269 3505 3505010 UT3505010_270923APB_FTO_73732 Bank 27/09/2023 1 160310 85 158470 1 1840 158470 0
270 3505 3505010 UT3505010_290923FTO_74691 Bank 29/09/2023 1 7360 6 7360 0 0 7360 0
271 3505 3505010 UT3505010_290923APB_FTO_74693 Bank 29/09/2023 1 94300 63 93840 1 460 93840 0
272 3505 3505010 UT3505010_300923FTO_75230 Bank 30/09/2023 1 11730 6 11730 0 0 11730 0
273 3505 3505010 UT3505010_300923APB_FTO_75232 Bank 30/09/2023 1 131330 67 129030 1 2300 129030 0
274 3505 3505010 UT3505010_031023FTO_76177 Bank 03/10/2023 1 32890 25 32890 0 0 32890 0
275 3505 3505010 UT3505010_031023APB_FTO_76184 Bank 03/10/2023 1 513590 355 500940 7 12650 500940 0
276 3505 3505010 UT3505010_031023FTO_76185 Bank To Cooperative 03/10/2023 1 2760 0 0 0 0 0 0
277 3505 3505010 UT3505010_031023FTO_76188 Bank 03/10/2023 1 11500 5 6670 3 4830 6670 0
278 3505 3505010 UT3505010_031023FTO_76199 Bank To Cooperative 03/10/2023 1 2990 0 0 0 0 0 0
279 3505 3505010 UT3505010_041023FTO_76479 Bank 04/10/2023 1 4600 9 4600 0 0 4600 0
280 3505 3505010 UT3505010_041023APB_FTO_76480 Bank 04/10/2023 1 119830 114 118680 2 1150 118680 0
281 3505 3505010 UT3505010_061023FTO_77523 Bank 06/10/2023 1 5520 2 5520 0 0 5520 0
282 3505 3505010 UT3505010_061023APB_FTO_77525 Bank 06/10/2023 1 27600 9 24840 1 2760 24840 0
283 3505 3505010 UT3505010_071023FTO_78134 Bank 07/10/2023 1 3220 1 3220 0 0 3220 0
284 3505 3505010 UT3505010_071023APB_FTO_78135 Bank 07/10/2023 1 12190 8 12190 0 0 12190 0
285 3505 3505010 UT3505010_071023FTO_78143 Bank 07/10/2023 1 8740 4 6900 3 1840 6900 0
286 3505 3505010 UT3505010_071023FTO_78144 Bank To Cooperative 07/10/2023 1 920 0 0 0 0 0 0
287 3505 3505010 UT3505010_071023FTO_78150 Bank 07/10/2023 1 3680 2 3680 0 0 3680 0
288 3505 3505010 UT3505010_101023FTO_78954 Bank 10/10/2023 1 690 2 690 0 0 690 0
289 3505 3505010 UT3505010_101023APB_FTO_78955 Bank 10/10/2023 1 80730 52 78660 1 2070 78660 0
290 3505 3505010 UT3505010_101023FTO_78957 Bank 10/10/2023 1 3450 1 3450 0 0 3450 0
291 3505 3505010 UT3505010_121023FTO_79812 Bank 12/10/2023 1 7820 3 7820 0 0 7820 0
292 3505 3505010 UT3505010_121023APB_FTO_79813 Bank 12/10/2023 1 211600 76 211600 0 0 211600 0
293 3505 3505010 UT3505010_121023APB_FTO_79916 Bank 12/10/2023 1 6440 4 6440 0 0 6440 0
294 3505 3505010 UT3505010_131023FTO_80151 Bank 13/10/2023 1 2530 1 2530 0 0 2530 0
295 3505 3505010 UT3505010_131023APB_FTO_80152 Bank 13/10/2023 1 37950 13 32890 2 5060 32890 0
296 3505 3505010 UT3505010_171023FTO_81154 Bank 17/10/2023 1 30590 19 30590 0 0 30590 0
297 3505 3505010 UT3505010_171023APB_FTO_81158 Bank 17/10/2023 1 371680 246 369840 2 1840 369840 0
298 3505 3505010 UT3505010_181023FTO_81575 Bank 18/10/2023 1 3220 1 3220 0 0 3220 0
299 3505 3505010 UT3505010_181023APB_FTO_81577 Bank 18/10/2023 1 51980 34 48070 3 3910 48070 0
300 3505 3505010 UT3505010_191023APB_FTO_81822 Bank 19/10/2023 1 26910 8 23920 1 2990 23920 0
301 3505 3505010 UT3505010_201023FTO_82340 Bank 20/10/2023 1 2070 2 2070 0 0 2070 0
302 3505 3505010 UT3505010_211023FTO_82635 Bank 21/10/2023 1 2990 1 2990 0 0 2990 0
303 3505 3505010 UT3505010_211023APB_FTO_82636 Bank 21/10/2023 1 48300 24 48300 0 0 48300 0
304 3505 3505010 UT3505010_251023FTO_83385 Bank 25/10/2023 1 6900 3 6900 0 0 6900 0
305 3505 3505010 UT3505010_251023APB_FTO_83387 Bank 25/10/2023 1 84870 50 84870 0 0 84870 0
306 3505 3505010 UT3505010_271023FTO_84261 Bank 27/10/2023 1 3220 3 3220 0 0 3220 0
307 3505 3505010 UT3505010_271023APB_FTO_84262 Bank 27/10/2023 1 98670 67 96140 2 2530 96140 0
308 3505 3505010 UT3505010_271023FTO_84263 Bank To Cooperative 27/10/2023 1 2300 0 0 0 0 0 0
309 3505 3505010 UT3505010_271023FTO_84300 Bank 27/10/2023 1 2530 1 2530 0 0 2530 0
310 3505 3505010 UT3505010_011123FTO_86197 Bank 01/11/2023 1 14260 8 14260 0 0 14260 0
311 3505 3505010 UT3505010_011123APB_FTO_86205 Bank 01/11/2023 1 193430 126 185150 4 8280 185150 0
312 3505 3505010 UT3505010_031123FTO_86742 Bank 03/11/2023 1 24380 10 24380 0 0 24380 0
313 3505 3505010 UT3505010_031123APB_FTO_86743 Bank 03/11/2023 1 210220 93 204240 3 5980 204240 0
314 3505 3505010 UT3505010_061123FTO_87997 Bank 06/11/2023 1 9890 4 9890 0 0 9890 0
315 3505 3505010 UT3505010_061123APB_FTO_87998 Bank 06/11/2023 1 164680 73 164680 0 0 164680 0
316 3505 3505010 UT3505010_061123FTO_88004 Bank 06/11/2023 1 20010 11 17480 1 2530 17480 0
317 3505 3505010 UT3505010_071123FTO_88571 Bank 07/11/2023 1 11730 11 11730 0 0 11730 0
318 3505 3505010 UT3505010_071123APB_FTO_88572 Bank 07/11/2023 1 82340 83 80730 2 1610 80730 0
319 3505 3505010 UT3505010_071123FTO_88574 Bank 07/11/2023 1 12880 7 11270 1 1610 11270 0
320 3505 3505010 UT3505010_071123FTO_88575 Bank To Cooperative 07/11/2023 1 2990 0 0 0 0 0 0
321 3505 3505010 UT3505010_071123FTO_88579 Bank 07/11/2023 1 1380 2 1380 0 0 1380 0
322 3505 3505010 UT3505010_081123FTO_88799 Bank To HO 08/11/2023 1 3220 0 0 0 0 0 0
323 3505 3505010 UT3505010_081123FTO_88801 Bank 08/11/2023 1 12650 4 12650 0 0 12650 0
324 3505 3505010 UT3505010_081123APB_FTO_88804 Bank 08/11/2023 1 132940 57 126500 2 6440 126500 0
325 3505 3505010 UT3505010_101123FTO_89776 Bank 10/11/2023 1 2300 2 2300 0 0 2300 0
326 3505 3505010 UT3505010_101123FTO_89786 Bank 10/11/2023 1 5290 3 5290 0 0 5290 0
327 3505 3505010 UT3505010_101123APB_FTO_89835 Bank 10/11/2023 1 136620 71 133170 3 3450 133170 0
328 3505 3505010 UT3505010_141123FTO_90271 Bank 16/11/2023 1 2300 2 2300 0 0 2300 0
329 3505 3505010 UT3505010_161123FTO_90768 Bank 16/11/2023 1 11960 5 11960 0 0 11960 0
330 3505 3505010 UT3505010_161123APB_FTO_90769 Bank 16/11/2023 1 69920 36 67160 2 2760 67160 0
331 3505 3505010 UT3505010_171123FTO_91602 Bank 17/11/2023 1 1610 1 1610 0 0 1610 0
332 3505 3505010 UT3505010_171123APB_FTO_91604 Bank 17/11/2023 1 60490 27 57270 1 3220 57270 0
333 3505 3505010 UT3505010_231123FTO_93689 Bank 23/11/2023 1 19090 8 19090 0 0 19090 0
334 3505 3505010 UT3505010_231123APB_FTO_93690 Bank 23/11/2023 1 257370 134 250930 4 6440 250930 0
335 3505 3505010 UT3505010_231123FTO_93691 Bank To HO 23/11/2023 1 2990 0 0 0 0 0 0
336 3505 3505010 UT3505010_251123FTO_94030 Bank 25/11/2023 1 8970 4 8970 0 0 8970 0
337 3505 3505010 UT3505010_251123APB_FTO_94031 Bank 25/11/2023 1 39100 19 38410 1 690 38410 0
338 3505 3505010 UT3505010_281123FTO_94696 Bank 28/11/2023 1 14950 9 14950 0 0 14950 0
339 3505 3505010 UT3505010_281123APB_FTO_94697 Bank 28/11/2023 1 186070 142 186070 0 0 186070 0
340 3505 3505010 UT3505010_291123APB_FTO_95089 Bank 29/11/2023 1 5290 4 5290 0 0 5290 0
341 3505 3505010 UT3505010_301123APB_FTO_95382 Bank 30/11/2023 1 10350 6 10350 0 0 10350 0
342 3505 3505010 UT3505010_301123FTO_95393 Bank 30/11/2023 1 19320 7 19320 0 0 19320 0
343 3505 3505010 UT3505010_301123FTO_95394 Bank To Cooperative 30/11/2023 1 2760 0 0 0 0 0 0
344 3505 3505010 UT3505010_011223FTO_95546 Bank 01/12/2023 1 4600 2 4600 0 0 4600 0
345 3505 3505010 UT3505010_011223APB_FTO_95548 Bank 01/12/2023 1 91540 41 89240 1 2300 89240 0
346 3505 3505010 UT3505010_021223FTO_95962 Bank 02/12/2023 1 5060 2 5060 0 0 5060 0
347 3505 3505010 UT3505010_021223APB_FTO_95963 Bank 02/12/2023 1 52900 24 52900 0 0 52900 0
348 3505 3505010 UT3505010_041223FTO_96329 Bank 04/12/2023 1 5060 2 5060 0 0 5060 0
349 3505 3505010 UT3505010_041223APB_FTO_96330 Bank 04/12/2023 1 53820 21 53820 0 0 53820 0
350 3505 3505010 UT3505010_061223FTO_97383 Bank 06/12/2023 1 5520 2 5520 0 0 5520 0
351 3505 3505010 UT3505010_061223APB_FTO_97385 Bank 06/12/2023 1 58190 37 58190 0 0 58190 0
352 3505 3505010 UT3505010_081223FTO_99821 Bank 08/12/2023 1 24610 11 24610 0 0 24610 0
353 3505 3505010 UT3505010_081223APB_FTO_99824 Bank 08/12/2023 1 253460 117 244720 3 8740 244720 0
354 3505 3505010 UT3505010_081223FTO_99827 Bank To HO 08/12/2023 1 3220 0 0 0 0 0 0
355 3505 3505010 UT3505010_111223FTO_100490 Bank 11/12/2023 1 11960 7 11960 0 0 11960 0
356 3505 3505010 UT3505010_111223APB_FTO_100491 Bank 11/12/2023 1 117070 82 116610 1 460 116610 0
357 3505 3505010 UT3505010_121223FTO_101494 Bank 12/12/2023 1 2530 2 1610 1 920 1610 0
358 3505 3505010 UT3505010_121223APB_FTO_101496 Bank 12/12/2023 1 17710 28 17020 1 690 17020 0
359 3505 3505010 UT3505010_131223FTO_102040 Bank 13/12/2023 1 690 1 690 0 0 690 0
360 3505 3505010 UT3505010_131223APB_FTO_102041 Bank 13/12/2023 1 16790 23 16790 0 0 16790 0
361 3505 3505010 UT3505010_151223FTO_102756 Bank 15/12/2023 1 7820 4 7820 0 0 7820 0
362 3505 3505010 UT3505010_151223APB_FTO_102758 Bank 15/12/2023 1 83720 52 83720 0 0 83720 0
363 3505 3505010 UT3505010_181223FTO_103686 Bank 18/12/2023 1 16330 8 16330 0 0 16330 0
364 3505 3505010 UT3505010_181223APB_FTO_103688 Bank 18/12/2023 1 259210 121 256220 2 2990 256220 0
365 3505 3505010 UT3505010_191223FTO_104284 Bank 19/12/2023 1 5750 2 5750 0 0 5750 0
366 3505 3505010 UT3505010_191223APB_FTO_104285 Bank 19/12/2023 1 73140 29 70610 1 2530 70610 0
367 3505 3505010 UT3505010_211223FTO_105129 Bank 21/12/2023 1 29440 18 29440 0 0 29440 0
368 3505 3505010 UT3505010_211223APB_FTO_105133 Bank 21/12/2023 1 332350 196 322230 6 10120 322230 0
369 3505 3505010 UT3505010_221223FTO_105634 Bank 22/12/2023 1 690 1 690 0 0 690 0
370 3505 3505010 UT3505010_221223APB_FTO_105635 Bank 22/12/2023 1 14260 18 14260 0 0 14260 0
371 3505 3505010 UT3505010_231223FTO_105874 Bank 23/12/2023 1 5290 5 5290 0 0 5290 0
372 3505 3505010 UT3505010_231223APB_FTO_105876 Bank 23/12/2023 1 121440 72 121210 1 230 121210 0
373 3505 3505010 UT3505010_271223FTO_106781 Bank 27/12/2023 1 44160 21 43930 1 230 43930 0
374 3505 3505010 UT3505010_271223APB_FTO_106784 Bank 27/12/2023 1 454020 251 445280 4 8740 445280 0
375 3505 3505010 UT3505010_271223FTO_106785 Bank To Cooperative 27/12/2023 1 3680 0 0 0 0 0 0
376 3505 3505010 UT3505010_281223APB_FTO_107131 Bank 28/12/2023 1 5060 3 5060 0 0 5060 0
377 3505 3505010 UT3505010_291223FTO_107543 Bank 29/12/2023 1 7130 3 7130 0 0 7130 0
378 3505 3505010 UT3505010_291223APB_FTO_107544 Bank 29/12/2023 1 141910 60 135930 2 5980 135930 0
379 3505 3505010 UT3505010_291223FTO_107545 Bank To Cooperative 29/12/2023 1 690 0 0 0 0 0 0
380 3505 3505010 UT3505010_301223FTO_107908 Bank 30/12/2023 1 77280 34 77280 0 0 77280 0
381 3505 3505010 UT3505010_301223APB_FTO_107911 Bank 30/12/2023 1 531760 268 524630 4 7130 524630 0
382 3505 3505010 UT3505010_301223FTO_107912 Bank To Cooperative 30/12/2023 1 8740 0 0 0 0 0 0
383 3505 3505010 UT3505010_311223FTO_108348 Bank 31/12/2023 1 10580 5 10580 0 0 10580 0
384 3505 3505010 UT3505010_311223APB_FTO_108349 Bank 31/12/2023 1 81420 45 78660 2 2760 78660 0
385 3505 3505010 UT3505010_010124APB_FTO_108667 Bank 01/01/2024 1 28060 11 28060 0 0 28060 0
386 3505 3505010 UT3505010_020124APB_FTO_108931 Bank 02/01/2024 1 19320 6 19320 0 0 19320 0
387 3505 3505010 UT3505010_030124APB_FTO_109194 Bank 03/01/2024 1 115920 71 110400 3 5520 110400 0
388 3505 3505010 UT3505010_040124APB_FTO_109535 Bank 04/01/2024 1 54050 33 52900 1 1150 52900 0
389 3505 3505010 UT3505010_050124APB_FTO_109766 Bank 05/01/2024 1 46690 36 46690 0 0 46690 0
390 3505 3505010 UT3505010_050124APB_FTO_109777 Bank 05/01/2024 1 5520 5 5520 0 0 5520 0
391 3505 3505010 UT3505010_060124APB_FTO_110085 Bank 06/01/2024 1 35420 33 35420 0 0 35420 0
392 3505 3505010 UT3505010_090124APB_FTO_110960 Bank 09/01/2024 1 39560 19 35420 3 4140 35420 0
393 3505 3505010 UT3505010_100124APB_FTO_111332 Bank 10/01/2024 1 56350 45 56350 0 0 56350 0
394 3505 3505010 UT3505010_120124APB_FTO_111892 Bank 12/01/2024 1 124200 65 122360 1 1840 122360 0
395 3505 3505010 UT3505010_180124APB_FTO_113454 Bank 18/01/2024 1 466440 212 454480 5 11960 454480 0
396 3505 3505010 UT3505010_190124APB_FTO_113997 Bank 19/01/2024 1 13800 9 13800 0 0 13800 0
397 3505 3505010 UT3505010_230124APB_FTO_115197 Bank 23/01/2024 1 207460 104 206770 1 690 206770 0
398 3505 3505010 UT3505010_240124APB_FTO_115556 Bank 24/01/2024 1 18860 14 18860 0 0 18860 0
399 3505 3505010 UT3505010_260124FTO_116364 Bank 26/01/2024 1 30820 16 28750 2 2070 28750 0
400 3505 3505010 UT3505010_260124FTO_116365 Bank To Cooperative 26/01/2024 1 5290 0 0 0 0 0 0
401 3505 3505010 UT3505010_270124APB_FTO_116702 Bank 27/01/2024 1 298540 104 295320 1 3220 295320 0
402 3505 3505010 UT3505010_290124APB_FTO_117386 Bank 29/01/2024 1 178250 73 173880 2 4370 173880 0
403 3505 3505010 UT3505010_300124APB_FTO_118041 Bank 30/01/2024 1 114310 90 111780 1 2530 111780 0
404 3505 3505010 UT3505010_010224APB_FTO_118804 Bank 01/02/2024 1 14490 7 14490 0 0 14490 0
405 3505 3505010 UT3505010_020224APB_FTO_119156 Bank 02/02/2024 1 201940 102 195960 4 5980 195960 0
406 3505 3505010 UT3505010_050224APB_FTO_119718 Bank 05/02/2024 1 51060 26 48070 1 2990 48070 0
407 3505 3505010 UT3505010_060224APB_FTO_120055 Bank 06/02/2024 1 18400 10 18400 0 0 18400 0
408 3505 3505010 UT3505010_090224APB_FTO_121296 Bank 09/02/2024 1 56120 35 56120 0 0 56120 0
409 3505 3505010 UT3505010_090224FTO_121300 Bank 09/02/2024 1 66930 31 56810 4 10120 56810 0
410 3505 3505010 UT3505010_120224APB_FTO_121765 Bank 12/02/2024 1 49964 50 49964 0 0 49964 0
411 3505 3505010 UT3505010_140224APB_FTO_122530 Bank 14/02/2024 1 35650 48 35190 1 460 35190 0
412 3505 3505010 UT3505010_160224APB_FTO_123181 Bank 16/02/2024 1 5060 3 5060 0 0 5060 0
413 3505 3505010 UT3505010_160224FTO_123183 Bank 16/02/2024 1 920 0 0 1 920 0 0
414 3505 3505010 UT3505010_190224APB_FTO_124030 Bank 19/02/2024 1 41630 27 41630 0 0 41630 0
415 3505 3505010 UT3505010_230224APB_FTO_125349 Bank 23/02/2024 1 5520 4 5520 0 0 5520 0
416 3505 3505010 UT3505010_230224FTO_125350 Bank 23/02/2024 1 230 1 230 0 0 230 0
417 3505 3505010 UT3505010_230224APB_FTO_125560 Bank 23/02/2024 1 60950 31 59340 1 1610 59340 0
418 3505 3505010 UT3505010_260224APB_FTO_126289 Bank 26/02/2024 1 41400 19 41400 0 0 41400 0
419 3505 3505010 UT3505010_270224APB_FTO_126723 Bank 27/02/2024 1 4830 4 4830 0 0 4830 0
420 3505 3505010 UT3505010_290224APB_FTO_127220 Bank 29/02/2024 1 102120 73 101890 1 230 101890 0
421 3505 3505010 UT3505010_010324APB_FTO_127685 Bank 01/03/2024 1 267490 121 264500 1 2990 264500 0
422 3505 3505010 UT3505010_060324APB_FTO_130979 Bank 06/03/2024 1 48070 60 46000 2 2070 46000 0
423 3505 3505010 UT3505010_110324APB_FTO_133325 Bank 12/03/2024 1 206540 81 201250 2 5290 201250 0
424 3505 3505010 UT3505010_120324APB_FTO_133628 Bank 12/03/2024 1 31050 15 31050 0 0 31050 0
425 3505 3505010 UT3505010_120324FTO_133631 Bank 12/03/2024 1 3680 2 3680 0 0 3680 0
426 3505 3505010 UT3505010_120324APB_FTO_133680 Bank 12/03/2024 1 3910 3 3910 0 0 3910 0
427 3505 3505010 UT3505010_150324APB_FTO_135696 Bank 15/03/2024 1 23000 15 23000 0 0 23000 0
428 3505 3505010 UT3505010_180324APB_FTO_136833 Bank 18/03/2024 1 54280 22 52900 1 1380 52900 0
429 3505 3505010 UT3505010_200324APB_FTO_137598 Bank 20/03/2024 1 147200 79 147200 0 0 147200 0
430 3505 3505010 UT3505010_210324APB_FTO_137896 Bank 21/03/2024 1 104880 72 97980 3 6900 97980 0
431 3505 3505010 UT3505010_230324APB_FTO_138573 Bank 23/03/2024 1 11040 6 11040 0 0 11040 0
432 3505 3505010 UT3505010_230324FTO_138574 Bank 23/03/2024 1 13570 5 8510 2 5060 8510 0
433 3505 3505010 UT3505010_230324FTO_138575 Bank To Cooperative 23/03/2024 1 2530 0 0 0 0 0 0
434 3505 3505010 UT3505010_260324APB_FTO_139309 Bank 26/03/2024 1 48990 25 48990 0 0 48990 0
435 3505 3505010 UT3505010_280324APB_FTO_139916 Bank 28/03/2024 1 19320 6 19320 0 0 19320 0
436 3505 3505010 UT3505010_300324APB_FTO_140851 Bank 30/03/2024 1 123050 101 123050 0 0 123050 0
Total 436 25039802 13217 24375585 275 519605 24375585 0

Download In Excel