Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 02:30:56 AM 
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FTO Second Signatory

State : UTTRANCHAL District : PAURI GARHWAL Block : ZAHRIKHAL
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 3505009 UT3505009_010423APB_FTO_1351 Bank 01/04/2023 1 467322 299 462210 2 5112 462210 0
2 3505 3505009 UT3505009_010423FTO_1362 Bank 01/04/2023 1 102240 68 102240 0 0 102240 0
3 3505 3505009 UT3505009_010423FTO_1403 Bank 01/04/2023 1 2982 3 2982 0 0 2982 0
4 3505 3505009 UT3505009_010423APB_FTO_1417 Bank 01/04/2023 1 36210 30 36210 0 0 36210 0
5 3505 3505009 UT3505009_010423FTO_1422 Bank To Cooperative 01/04/2023 1 5325 0 0 0 0 0 0
6 3505 3505009 UT3505009_060423FTO_3423 Bank 06/04/2023 1 61983 49 61983 0 0 61983 0
7 3505 3505009 UT3505009_060423APB_FTO_3426 Bank 06/04/2023 1 403422 351 402996 1 426 402996 0
8 3505 3505009 UT3505009_060423FTO_3487 Bank 06/04/2023 1 2556 1 2556 0 0 2556 0
9 3505 3505009 UT3505009_110423APB_FTO_4595 Bank 11/04/2023 1 26910 17 25300 1 1610 25300 0
10 3505 3505009 UT3505009_110423FTO_4597 Bank 11/04/2023 1 1704 1 1704 0 0 1704 0
11 3505 3505009 UT3505009_200423FTO_6383 Bank 20/04/2023 1 2300 2 2300 0 0 2300 0
12 3505 3505009 UT3505009_200423APB_FTO_6398 Bank 20/04/2023 1 14720 11 14720 0 0 14720 0
13 3505 3505009 UT3505009_210423APB_FTO_6999 Bank 26/04/2023 1 24150 15 24150 0 0 24150 0
14 3505 3505009 UT3505009_260423APB_FTO_9068 Bank 26/04/2023 1 63250 64 62560 1 690 62560 0
15 3505 3505009 UT3505009_260423FTO_9076 Bank 26/04/2023 1 20930 11 20930 0 0 20930 0
16 3505 3505009 UT3505009_260423APB_FTO_9077 Bank 26/04/2023 1 17480 15 17480 0 0 17480 0
17 3505 3505009 UT3505009_270423FTO_9664 Bank 27/04/2023 1 8740 7 8740 0 0 8740 0
18 3505 3505009 UT3505009_270423APB_FTO_9666 Bank 27/04/2023 1 62560 48 62100 1 460 62100 0
19 3505 3505009 UT3505009_270423APB_FTO_9766 Bank 27/04/2023 1 920 1 920 0 0 920 0
20 3505 3505009 UT3505009_290423FTO_10899 Bank 02/05/2023 1 10120 7 10120 0 0 10120 0
21 3505 3505009 UT3505009_290423APB_FTO_10903 Bank 02/05/2023 1 96370 49 96370 0 0 96370 0
22 3505 3505009 UT3505009_290423FTO_10904 Bank To Cooperative 02/05/2023 1 4830 0 0 0 0 0 0
23 3505 3505009 UT3505009_010523FTO_11788 Bank 02/05/2023 1 27370 13 27370 0 0 27370 0
24 3505 3505009 UT3505009_020523APB_FTO_12058 Bank 02/05/2023 1 120290 51 117990 2 2300 117990 0
25 3505 3505009 UT3505009_020523FTO_12059 Bank To Cooperative 02/05/2023 1 920 0 0 0 0 0 0
26 3505 3505009 UT3505009_030523FTO_13248 Bank 03/05/2023 1 51980 18 49220 1 2760 49220 0
27 3505 3505009 UT3505009_030523APB_FTO_13260 Bank 03/05/2023 1 266800 104 266800 0 0 266800 0
28 3505 3505009 UT3505009_060523FTO_15208 Bank 06/05/2023 1 213 1 213 0 0 213 0
29 3505 3505009 UT3505009_060523FTO_15211 Bank 06/05/2023 1 11040 4 11040 0 0 11040 0
30 3505 3505009 UT3505009_060523APB_FTO_15212 Bank 06/05/2023 1 58190 24 58190 0 0 58190 0
31 3505 3505009 UT3505009_060523FTO_15215 Bank To Cooperative 06/05/2023 1 2070 0 0 0 0 0 0
32 3505 3505009 UT3505009_100523FTO_17065 Bank 10/05/2023 1 14490 6 14490 0 0 14490 0
33 3505 3505009 UT3505009_100523APB_FTO_17068 Bank 10/05/2023 1 49910 26 48070 1 1840 48070 0
34 3505 3505009 UT3505009_100523FTO_17074 Bank 10/05/2023 1 10350 5 10350 0 0 10350 0
35 3505 3505009 UT3505009_100523APB_FTO_17081 Bank 10/05/2023 1 117760 60 117760 0 0 117760 0
36 3505 3505009 UT3505009_100523FTO_17086 Bank To Cooperative 10/05/2023 1 2300 0 0 0 0 0 0
37 3505 3505009 UT3505009_160523FTO_20047 Bank 16/05/2023 1 30360 13 30360 0 0 30360 0
38 3505 3505009 UT3505009_160523APB_FTO_20049 Bank 16/05/2023 1 185380 93 185380 0 0 185380 0
39 3505 3505009 UT3505009_170523FTO_20670 Bank 17/05/2023 1 33580 15 33580 0 0 33580 0
40 3505 3505009 UT3505009_170523APB_FTO_20674 Bank 17/05/2023 1 247480 114 244720 1 2760 244720 0
41 3505 3505009 UT3505009_170523FTO_20676 Bank 17/05/2023 1 5520 2 5520 0 0 5520 0
42 3505 3505009 UT3505009_170523APB_FTO_20677 Bank 17/05/2023 1 25070 11 22310 1 2760 22310 0
43 3505 3505009 UT3505009_170523FTO_20678 Bank 17/05/2023 1 2070 1 2070 0 0 2070 0
44 3505 3505009 UT3505009_170523FTO_20680 Bank 17/05/2023 1 2556 2 2556 0 0 2556 0
45 3505 3505009 UT3505009_180523FTO_21172 Bank 18/05/2023 1 24380 10 24380 0 0 24380 0
46 3505 3505009 UT3505009_180523APB_FTO_21175 Bank 18/05/2023 1 152260 64 152260 0 0 152260 0
47 3505 3505009 UT3505009_180523FTO_21189 Bank 18/05/2023 1 2070 2 2070 0 0 2070 0
48 3505 3505009 UT3505009_180523FTO_21191 Bank To Cooperative 18/05/2023 1 230 0 0 0 0 0 0
49 3505 3505009 UT3505009_200523FTO_21946 Bank 20/05/2023 1 7590 5 7590 0 0 7590 0
50 3505 3505009 UT3505009_200523APB_FTO_21948 Bank 20/05/2023 1 46690 42 46690 0 0 46690 0
51 3505 3505009 UT3505009_200523FTO_21949 Bank 20/05/2023 1 2760 1 2760 0 0 2760 0
52 3505 3505009 UT3505009_220523FTO_22309 Bank 22/05/2023 1 22540 11 22540 0 0 22540 0
53 3505 3505009 UT3505009_220523APB_FTO_22318 Bank 22/05/2023 1 110630 52 110630 0 0 110630 0
54 3505 3505009 UT3505009_220523FTO_22363 Bank 22/05/2023 1 7590 3 7590 0 0 7590 0
55 3505 3505009 UT3505009_220523APB_FTO_22364 Bank 22/05/2023 1 11040 4 11040 0 0 11040 0
56 3505 3505009 UT3505009_220523FTO_22371 Bank 22/05/2023 1 1840 2 1840 0 0 1840 0
57 3505 3505009 UT3505009_220523APB_FTO_22375 Bank 22/05/2023 1 21850 24 21850 0 0 21850 0
58 3505 3505009 UT3505009_220523FTO_22379 Bank To Cooperative 22/05/2023 1 1840 0 0 0 0 0 0
59 3505 3505009 UT3505009_220523FTO_22383 Bank 22/05/2023 1 2530 1 2530 0 0 2530 0
60 3505 3505009 UT3505009_220523APB_FTO_22388 Bank 22/05/2023 1 14950 6 14950 0 0 14950 0
61 3505 3505009 UT3505009_240523FTO_23256 Bank 24/05/2023 1 28520 18 28520 0 0 28520 0
62 3505 3505009 UT3505009_240523APB_FTO_23259 Bank 24/05/2023 1 182850 83 182850 0 0 182850 0
63 3505 3505009 UT3505009_240523FTO_23261 Bank To Cooperative 24/05/2023 1 2760 0 0 0 0 0 0
64 3505 3505009 UT3505009_250523APB_FTO_23821 Bank 25/05/2023 1 227700 88 227700 0 0 227700 0
65 3505 3505009 UT3505009_250523FTO_23823 Bank 25/05/2023 1 24610 10 24610 0 0 24610 0
66 3505 3505009 UT3505009_250523FTO_23826 Bank To Cooperative 25/05/2023 1 9660 0 0 0 0 0 0
67 3505 3505009 UT3505009_270523APB_FTO_24604 Bank 27/05/2023 1 69230 59 68770 1 460 68770 0
68 3505 3505009 UT3505009_270523FTO_24605 Bank 27/05/2023 1 25070 25 25070 0 0 25070 0
69 3505 3505009 UT3505009_270523FTO_24616 Bank 27/05/2023 1 8050 4 8050 0 0 8050 0
70 3505 3505009 UT3505009_270523FTO_24620 Bank 27/05/2023 1 2556 1 2556 0 0 2556 0
71 3505 3505009 UT3505009_290523FTO_25197 Bank 30/05/2023 1 3910 2 3910 0 0 3910 0
72 3505 3505009 UT3505009_290523APB_FTO_25199 Bank 30/05/2023 1 40020 18 40020 0 0 40020 0
73 3505 3505009 UT3505009_300523FTO_25706 Bank 30/05/2023 1 6440 3 6440 0 0 6440 0
74 3505 3505009 UT3505009_300523APB_FTO_25709 Bank 30/05/2023 1 23690 11 23690 0 0 23690 0
75 3505 3505009 UT3505009_300523FTO_25711 Bank To Cooperative 30/05/2023 1 2760 0 0 0 0 0 0
76 3505 3505009 UT3505009_030623FTO_27579 Bank 03/06/2023 1 38410 18 38410 0 0 38410 0
77 3505 3505009 UT3505009_030623APB_FTO_27587 Bank 03/06/2023 1 286350 143 286350 0 0 286350 0
78 3505 3505009 UT3505009_030623FTO_27591 Bank To Cooperative 03/06/2023 1 2760 0 0 0 0 0 0
79 3505 3505009 UT3505009_060623FTO_28542 Bank 06/06/2023 1 20700 8 20700 0 0 20700 0
80 3505 3505009 UT3505009_060623APB_FTO_28546 Bank 06/06/2023 1 128340 51 128340 0 0 128340 0
81 3505 3505009 UT3505009_070623FTO_29031 Bank 07/06/2023 1 920 1 920 0 0 920 0
82 3505 3505009 UT3505009_070623APB_FTO_29033 Bank 07/06/2023 1 61870 23 59340 1 2530 59340 0
83 3505 3505009 UT3505009_130623FTO_30970 Bank 13/06/2023 1 34500 15 34500 0 0 34500 0
84 3505 3505009 UT3505009_130623APB_FTO_30979 Bank 13/06/2023 1 227930 93 226320 1 1610 226320 0
85 3505 3505009 UT3505009_130623FTO_30987 Bank 13/06/2023 1 22310 11 22310 0 0 22310 0
86 3505 3505009 UT3505009_130623APB_FTO_30990 Bank 13/06/2023 1 84640 47 84640 0 0 84640 0
87 3505 3505009 UT3505009_150623FTO_31824 Bank 15/06/2023 1 25760 12 25760 0 0 25760 0
88 3505 3505009 UT3505009_150623APB_FTO_31827 Bank 15/06/2023 1 110170 62 108790 1 1380 108790 0
89 3505 3505009 UT3505009_150623FTO_31828 Bank To Cooperative 15/06/2023 1 690 0 0 0 0 0 0
90 3505 3505009 UT3505009_150623FTO_31829 Bank 15/06/2023 1 2990 2 2990 0 0 2990 0
91 3505 3505009 UT3505009_160623FTO_32191 Bank 16/06/2023 1 5520 2 5520 0 0 5520 0
92 3505 3505009 UT3505009_160623APB_FTO_32199 Bank 16/06/2023 1 42320 15 39560 1 2760 39560 0
93 3505 3505009 UT3505009_210623FTO_34082 Bank 21/06/2023 1 1380 1 1380 0 0 1380 0
94 3505 3505009 UT3505009_210623APB_FTO_34084 Bank 21/06/2023 1 102350 47 102350 0 0 102350 0
95 3505 3505009 UT3505009_260623FTO_35769 Bank 26/06/2023 1 6440 3 6440 0 0 6440 0
96 3505 3505009 UT3505009_260623APB_FTO_35773 Bank 26/06/2023 1 109710 59 109710 0 0 109710 0
97 3505 3505009 UT3505009_260623FTO_35774 Bank 26/06/2023 1 2990 2 2990 0 0 2990 0
98 3505 3505009 UT3505009_270623FTO_36170 Bank 27/06/2023 1 13340 10 13340 0 0 13340 0
99 3505 3505009 UT3505009_270623APB_FTO_36172 Bank 27/06/2023 1 64860 48 63480 1 1380 63480 0
100 3505 3505009 UT3505009_300623FTO_37259 Bank 30/06/2023 1 6440 3 6440 0 0 6440 0
101 3505 3505009 UT3505009_300623APB_FTO_37262 Bank 30/06/2023 1 106950 44 106950 0 0 106950 0
102 3505 3505009 UT3505009_300623FTO_37264 Bank To Cooperative 30/06/2023 1 2990 0 0 0 0 0 0
103 3505 3505009 UT3505009_010723FTO_38059 Bank 01/07/2023 1 11040 7 11040 0 0 11040 0
104 3505 3505009 UT3505009_010723APB_FTO_38063 Bank 01/07/2023 1 24150 16 24150 0 0 24150 0
105 3505 3505009 UT3505009_010723FTO_38065 Bank 01/07/2023 1 2760 1 2760 0 0 2760 0
106 3505 3505009 UT3505009_040723APB_FTO_39103 Bank 04/07/2023 1 26680 12 26680 0 0 26680 0
107 3505 3505009 UT3505009_070723APB_FTO_40529 Bank 07/07/2023 1 65780 29 63020 1 2760 63020 0
108 3505 3505009 UT3505009_070723FTO_40530 Bank 07/07/2023 1 1380 1 1380 0 0 1380 0
109 3505 3505009 UT3505009_140723FTO_42584 Bank 14/07/2023 1 22080 14 22080 0 0 22080 0
110 3505 3505009 UT3505009_140723APB_FTO_42585 Bank 14/07/2023 1 124200 66 123280 1 920 123280 0
111 3505 3505009 UT3505009_140723FTO_42586 Bank To Cooperative 14/07/2023 1 2070 0 0 0 0 0 0
112 3505 3505009 UT3505009_150723FTO_42894 Bank 15/07/2023 1 19090 14 19090 0 0 19090 0
113 3505 3505009 UT3505009_150723APB_FTO_42895 Bank 15/07/2023 1 98670 63 97290 1 1380 97290 0
114 3505 3505009 UT3505009_150723FTO_42906 Bank 15/07/2023 1 5520 4 5520 0 0 5520 0
115 3505 3505009 UT3505009_150723APB_FTO_42910 Bank 15/07/2023 1 10810 9 10810 0 0 10810 0
116 3505 3505009 UT3505009_200723FTO_44124 Bank 20/07/2023 1 6670 4 6670 0 0 6670 0
117 3505 3505009 UT3505009_200723APB_FTO_44125 Bank 20/07/2023 1 73830 45 73830 0 0 73830 0
118 3505 3505009 UT3505009_200723FTO_44127 Bank To Cooperative 20/07/2023 1 2760 0 0 0 0 0 0
119 3505 3505009 UT3505009_260723APB_FTO_46086 Bank 26/07/2023 1 5290 8 5290 0 0 5290 0
120 3505 3505009 UT3505009_260723FTO_46100 Bank To Cooperative 26/07/2023 1 1380 0 0 0 0 0 0
121 3505 3505009 UT3505009_280723APB_FTO_46866 Bank 28/07/2023 1 44390 25 44390 0 0 44390 0
122 3505 3505009 UT3505009_280723FTO_46873 Bank 28/07/2023 1 11040 7 11040 0 0 11040 0
123 3505 3505009 UT3505009_280723FTO_46912 Bank 28/07/2023 1 16100 15 16100 0 0 16100 0
124 3505 3505009 UT3505009_280723APB_FTO_46924 Bank 28/07/2023 1 35650 34 35650 0 0 35650 0
125 3505 3505009 UT3505009_010823FTO_47767 Bank 01/08/2023 1 12650 8 12650 0 0 12650 0
126 3505 3505009 UT3505009_010823APB_FTO_47774 Bank 01/08/2023 1 68540 45 66240 2 2300 66240 0
127 3505 3505009 UT3505009_020823FTO_48037 Bank 02/08/2023 1 4140 3 4140 0 0 4140 0
128 3505 3505009 UT3505009_020823APB_FTO_48039 Bank 02/08/2023 1 49450 37 49450 0 0 49450 0
129 3505 3505009 UT3505009_020823FTO_48043 Bank 02/08/2023 1 3680 2 3680 0 0 3680 0
130 3505 3505009 UT3505009_040823FTO_48702 Bank 04/08/2023 1 19320 16 19320 0 0 19320 0
131 3505 3505009 UT3505009_040823FTO_48710 Bank 04/08/2023 1 460 2 460 0 0 460 0
132 3505 3505009 UT3505009_040823APB_FTO_48715 Bank 04/08/2023 1 85790 70 85790 0 0 85790 0
133 3505 3505009 UT3505009_100823FTO_50604 Bank 10/08/2023 1 33350 21 33350 0 0 33350 0
134 3505 3505009 UT3505009_100823APB_FTO_50605 Bank 10/08/2023 1 91310 60 91310 0 0 91310 0
135 3505 3505009 UT3505009_100823FTO_50606 Bank To Cooperative 10/08/2023 1 1380 0 0 0 0 0 0
136 3505 3505009 UT3505009_110823FTO_50693 Bank 11/08/2023 1 9430 13 9430 0 0 9430 0
137 3505 3505009 UT3505009_110823APB_FTO_50696 Bank 11/08/2023 1 79120 71 79120 0 0 79120 0
138 3505 3505009 UT3505009_170823FTO_52328 Bank 17/08/2023 1 15640 12 15640 0 0 15640 0
139 3505 3505009 UT3505009_170823APB_FTO_52339 Bank 17/08/2023 1 75440 64 75440 0 0 75440 0
140 3505 3505009 UT3505009_170823FTO_52344 Bank To Cooperative 17/08/2023 1 1380 0 0 0 0 0 0
141 3505 3505009 UT3505009_210823FTO_56056 Bank 21/08/2023 1 21160 20 21160 0 0 21160 0
142 3505 3505009 UT3505009_210823APB_FTO_56062 Bank 21/08/2023 1 177100 138 177100 0 0 177100 0
143 3505 3505009 UT3505009_210823FTO_56065 Bank To Cooperative 21/08/2023 1 1150 0 0 0 0 0 0
144 3505 3505009 UT3505009_230823FTO_58012 Bank 23/08/2023 1 18630 19 18630 0 0 18630 0
145 3505 3505009 UT3505009_230823APB_FTO_58014 Bank 23/08/2023 1 105570 109 105570 0 0 105570 0
146 3505 3505009 UT3505009_240823FTO_59511 Bank 24/08/2023 1 36570 24 34040 1 2530 34040 0
147 3505 3505009 UT3505009_240823APB_FTO_59519 Bank 24/08/2023 1 138230 99 138000 1 230 138000 0
148 3505 3505009 UT3505009_240823FTO_59523 Bank To Cooperative 24/08/2023 1 920 0 0 0 0 0 0
149 3505 3505009 UT3505009_240823FTO_59569 Bank 24/08/2023 1 690 2 690 0 0 690 0
150 3505 3505009 UT3505009_240823APB_FTO_59577 Bank 24/08/2023 1 3680 15 3680 0 0 3680 0
151 3505 3505009 UT3505009_240823FTO_59578 Bank To Cooperative 24/08/2023 1 230 0 0 0 0 0 0
152 3505 3505009 UT3505009_240823FTO_59579 Bank 24/08/2023 1 1380 1 1380 0 0 1380 0
153 3505 3505009 UT3505009_250823FTO_60455 Bank 25/08/2023 1 24150 22 24150 0 0 24150 0
154 3505 3505009 UT3505009_250823APB_FTO_60458 Bank 25/08/2023 1 151110 137 150650 2 460 150650 0
155 3505 3505009 UT3505009_260823FTO_60818 Bank 26/08/2023 1 4600 5 4600 0 0 4600 0
156 3505 3505009 UT3505009_260823APB_FTO_60821 Bank 26/08/2023 1 4600 5 4600 0 0 4600 0
157 3505 3505009 UT3505009_260823FTO_61113 Bank 26/08/2023 1 1150 1 1150 0 0 1150 0
158 3505 3505009 UT3505009_260823FTO_61115 Bank To Cooperative 26/08/2023 1 1150 0 0 0 0 0 0
159 3505 3505009 UT3505009_280823FTO_61834 Bank 28/08/2023 1 21620 16 21620 0 0 21620 0
160 3505 3505009 UT3505009_280823APB_FTO_61837 Bank 28/08/2023 1 105570 108 104190 1 1380 104190 0
161 3505 3505009 UT3505009_280823FTO_62119 Bank 29/08/2023 1 1380 1 1380 0 0 1380 0
162 3505 3505009 UT3505009_290823FTO_62812 Bank 29/08/2023 1 9200 11 9200 0 0 9200 0
163 3505 3505009 UT3505009_290823APB_FTO_62819 Bank 29/08/2023 1 88780 95 87400 3 1380 87400 0
164 3505 3505009 UT3505009_290823FTO_62887 Bank To Cooperative 29/08/2023 1 920 0 0 0 0 0 0
165 3505 3505009 UT3505009_290823APB_FTO_63184 Bank 30/08/2023 1 2300 1 2300 0 0 2300 0
166 3505 3505009 UT3505009_030923FTO_65492 Bank 04/09/2023 1 920 1 920 0 0 920 0
167 3505 3505009 UT3505009_040923APB_FTO_65601 Bank 04/09/2023 1 6900 9 6900 0 0 6900 0
168 3505 3505009 UT3505009_040923FTO_65721 Bank 04/09/2023 1 47380 38 47380 0 0 47380 0
169 3505 3505009 UT3505009_040923APB_FTO_65729 Bank 04/09/2023 1 330485 237 324735 4 5750 324735 0
170 3505 3505009 UT3505009_040923FTO_65734 Bank 04/09/2023 1 1491 1 1491 0 0 1491 0
171 3505 3505009 UT3505009_060923FTO_66871 Bank 06/09/2023 1 1150 3 1150 0 0 1150 0
172 3505 3505009 UT3505009_060923APB_FTO_66879 Bank 06/09/2023 1 14260 20 14260 0 0 14260 0
173 3505 3505009 UT3505009_060923FTO_66880 Bank 06/09/2023 1 2530 1 2530 0 0 2530 0
174 3505 3505009 UT3505009_080923FTO_67332 Bank 08/09/2023 1 3910 3 3910 0 0 3910 0
175 3505 3505009 UT3505009_080923APB_FTO_67334 Bank 08/09/2023 1 34500 26 34500 0 0 34500 0
176 3505 3505009 UT3505009_080923FTO_67336 Bank 08/09/2023 1 460 2 460 0 0 460 0
177 3505 3505009 UT3505009_120923FTO_68355 Bank 12/09/2023 1 10810 9 10810 0 0 10810 0
178 3505 3505009 UT3505009_120923APB_FTO_68367 Bank 12/09/2023 1 79810 76 78890 1 920 78890 0
179 3505 3505009 UT3505009_120923FTO_68371 Bank 12/09/2023 1 1150 1 1150 0 0 1150 0
180 3505 3505009 UT3505009_120923FTO_68400 Bank 12/09/2023 1 5060 5 5060 0 0 5060 0
181 3505 3505009 UT3505009_160923FTO_69705 Bank 16/09/2023 1 23230 14 23230 0 0 23230 0
182 3505 3505009 UT3505009_160923APB_FTO_69709 Bank 16/09/2023 1 220340 151 220340 0 0 220340 0
183 3505 3505009 UT3505009_160923FTO_69716 Bank To Cooperative 16/09/2023 1 2990 0 0 0 0 0 0
184 3505 3505009 UT3505009_210923FTO_71419 Bank 21/09/2023 1 63940 31 63940 0 0 63940 0
185 3505 3505009 UT3505009_210923APB_FTO_71422 Bank 21/09/2023 1 318550 168 317860 1 690 317860 0
186 3505 3505009 UT3505009_250923FTO_72712 Bank 25/09/2023 1 8280 5 8280 0 0 8280 0
187 3505 3505009 UT3505009_250923APB_FTO_72721 Bank 25/09/2023 1 58880 36 58880 0 0 58880 0
188 3505 3505009 UT3505009_260923FTO_73613 Bank 26/09/2023 1 28520 11 28520 0 0 28520 0
189 3505 3505009 UT3505009_260923APB_FTO_73614 Bank 26/09/2023 1 124890 51 124890 0 0 124890 0
190 3505 3505009 UT3505009_270923FTO_74151 Bank 27/09/2023 1 4830 7 4830 0 0 4830 0
191 3505 3505009 UT3505009_270923APB_FTO_74158 Bank 27/09/2023 1 57040 40 57040 0 0 57040 0
192 3505 3505009 UT3505009_270923FTO_74161 Bank To Cooperative 27/09/2023 1 1610 0 0 0 0 0 0
193 3505 3505009 UT3505009_300923FTO_75486 Bank 30/09/2023 1 23000 13 23000 0 0 23000 0
194 3505 3505009 UT3505009_300923APB_FTO_75498 Bank 30/09/2023 1 224020 115 224020 0 0 224020 0
195 3505 3505009 UT3505009_300923FTO_75560 Bank 30/09/2023 1 2300 2 2300 0 0 2300 0
196 3505 3505009 UT3505009_300923APB_FTO_75562 Bank 30/09/2023 1 6440 6 6440 0 0 6440 0
197 3505 3505009 UT3505009_041023FTO_76654 Bank 04/10/2023 1 16330 12 16330 0 0 16330 0
198 3505 3505009 UT3505009_041023APB_FTO_76662 Bank 04/10/2023 1 123970 104 123970 0 0 123970 0
199 3505 3505009 UT3505009_041023FTO_76667 Bank 04/10/2023 1 1610 2 1610 0 0 1610 0
200 3505 3505009 UT3505009_041023FTO_76670 Bank To Cooperative 04/10/2023 1 920 0 0 0 0 0 0
201 3505 3505009 UT3505009_061023APB_FTO_77779 Bank 06/10/2023 1 11040 4 11040 0 0 11040 0
202 3505 3505009 UT3505009_071023FTO_78183 Bank 07/10/2023 1 5112 0 0 2 5112 0 0
203 3505 3505009 UT3505009_071023FTO_78187 Bank 07/10/2023 1 11270 8 11270 0 0 11270 0
204 3505 3505009 UT3505009_071023APB_FTO_78188 Bank 07/10/2023 1 91770 56 88320 2 3450 88320 0
205 3505 3505009 UT3505009_101023FTO_79123 Bank 10/10/2023 1 38410 20 38410 0 0 38410 0
206 3505 3505009 UT3505009_101023APB_FTO_79135 Bank 10/10/2023 1 187910 98 187910 0 0 187910 0
207 3505 3505009 UT3505009_121023FTO_79869 Bank 12/10/2023 1 17020 7 14260 1 2760 14260 0
208 3505 3505009 UT3505009_121023APB_FTO_79872 Bank 12/10/2023 1 128800 60 126040 1 2760 126040 0
209 3505 3505009 UT3505009_171023FTO_81078 Bank 17/10/2023 1 7360 4 7360 0 0 7360 0
210 3505 3505009 UT3505009_171023APB_FTO_81092 Bank 17/10/2023 1 91080 44 91080 0 0 91080 0
211 3505 3505009 UT3505009_191023FTO_81824 Bank 19/10/2023 1 23230 11 23230 0 0 23230 0
212 3505 3505009 UT3505009_191023APB_FTO_81842 Bank 19/10/2023 1 320850 151 319930 1 920 319930 0
213 3505 3505009 UT3505009_191023FTO_81844 Bank To Cooperative 19/10/2023 1 920 0 0 0 0 0 0
214 3505 3505009 UT3505009_211023FTO_82721 Bank 21/10/2023 1 3450 3 3450 0 0 3450 0
215 3505 3505009 UT3505009_211023APB_FTO_82723 Bank 21/10/2023 1 31280 31 30590 1 690 30590 0
216 3505 3505009 UT3505009_211023FTO_82731 Bank 21/10/2023 1 2556 1 2556 0 0 2556 0
217 3505 3505009 UT3505009_251023FTO_83499 Bank 25/10/2023 1 32890 15 32890 0 0 32890 0
218 3505 3505009 UT3505009_251023APB_FTO_83508 Bank 25/10/2023 1 377660 184 377660 0 0 377660 0
219 3505 3505009 UT3505009_251023FTO_83512 Bank To Cooperative 25/10/2023 1 2760 0 0 0 0 0 0
220 3505 3505009 UT3505009_261023FTO_84007 Bank 26/10/2023 1 11960 8 11960 0 0 11960 0
221 3505 3505009 UT3505009_261023APB_FTO_84011 Bank 26/10/2023 1 74520 46 74520 0 0 74520 0
222 3505 3505009 UT3505009_271023FTO_84476 Bank 27/10/2023 1 6440 3 6440 0 0 6440 0
223 3505 3505009 UT3505009_271023APB_FTO_84480 Bank 27/10/2023 1 75440 37 75440 0 0 75440 0
224 3505 3505009 UT3505009_271023FTO_84481 Bank To Cooperative 27/10/2023 1 2070 0 0 0 0 0 0
225 3505 3505009 UT3505009_311023FTO_85706 Bank 31/10/2023 1 2556 1 2556 0 0 2556 0
226 3505 3505009 UT3505009_311023FTO_85708 Bank 31/10/2023 1 10810 4 8740 1 2070 8740 0
227 3505 3505009 UT3505009_311023APB_FTO_85709 Bank 31/10/2023 1 74520 32 72450 1 2070 72450 0
228 3505 3505009 UT3505009_031123FTO_87149 Bank 03/11/2023 1 6440 3 6440 0 0 6440 0
229 3505 3505009 UT3505009_031123APB_FTO_87157 Bank 03/11/2023 1 147660 62 146970 1 690 146970 0
230 3505 3505009 UT3505009_031123FTO_87165 Bank To Cooperative 03/11/2023 1 1380 0 0 0 0 0 0
231 3505 3505009 UT3505009_061123FTO_87983 Bank 06/11/2023 1 4600 6 4600 0 0 4600 0
232 3505 3505009 UT3505009_061123APB_FTO_87989 Bank 06/11/2023 1 67620 80 65090 3 2530 65090 0
233 3505 3505009 UT3505009_071123FTO_88536 Bank 07/11/2023 1 5520 2 5520 0 0 5520 0
234 3505 3505009 UT3505009_071123APB_FTO_88539 Bank 07/11/2023 1 40020 15 38640 1 1380 38640 0
235 3505 3505009 UT3505009_071123FTO_88540 Bank 07/11/2023 1 5520 2 5520 0 0 5520 0
236 3505 3505009 UT3505009_071123FTO_88555 Bank To Cooperative 07/11/2023 1 5112 0 0 0 0 0 0
237 3505 3505009 UT3505009_101123APB_FTO_89736 Bank 10/11/2023 1 27600 12 27600 0 0 27600 0
238 3505 3505009 UT3505009_101123FTO_89756 Bank 10/11/2023 1 1610 2 1610 0 0 1610 0
239 3505 3505009 UT3505009_101123FTO_89761 Bank To Cooperative 14/11/2023 1 3450 0 0 0 0 0 0
240 3505 3505009 UT3505009_101123FTO_89886 Bank 10/11/2023 1 19320 7 19320 0 0 19320 0
241 3505 3505009 UT3505009_101123APB_FTO_89888 Bank 10/11/2023 1 41170 30 41170 0 0 41170 0
242 3505 3505009 UT3505009_141123FTO_90320 Bank 14/11/2023 1 7360 5 7360 0 0 7360 0
243 3505 3505009 UT3505009_141123APB_FTO_90322 Bank 14/11/2023 1 163300 87 163300 0 0 163300 0
244 3505 3505009 UT3505009_161123FTO_90838 Bank 16/11/2023 1 2760 2 2760 0 0 2760 0
245 3505 3505009 UT3505009_161123APB_FTO_90843 Bank 16/11/2023 1 36110 28 35650 1 460 35650 0
246 3505 3505009 UT3505009_171123FTO_91502 Bank 17/11/2023 1 8280 3 8280 0 0 8280 0
247 3505 3505009 UT3505009_171123APB_FTO_91506 Bank 17/11/2023 1 94530 41 94530 0 0 94530 0
248 3505 3505009 UT3505009_201123FTO_92437 Bank 20/11/2023 1 6900 3 6900 0 0 6900 0
249 3505 3505009 UT3505009_201123APB_FTO_92441 Bank 20/11/2023 1 12420 5 12420 0 0 12420 0
250 3505 3505009 UT3505009_211123FTO_92982 Bank 21/11/2023 1 23000 11 23000 0 0 23000 0
251 3505 3505009 UT3505009_211123APB_FTO_92997 Bank 21/11/2023 1 120750 62 120750 0 0 120750 0
252 3505 3505009 UT3505009_211123FTO_93003 Bank To Cooperative 21/11/2023 1 5520 0 0 0 0 0 0
253 3505 3505009 UT3505009_281123APB_FTO_94431 Bank 28/11/2023 1 31280 21 31280 0 0 31280 0
254 3505 3505009 UT3505009_291123FTO_94827 Bank 29/11/2023 1 2070 2 2070 0 0 2070 0
255 3505 3505009 UT3505009_291123APB_FTO_94829 Bank 29/11/2023 1 22770 12 21160 1 1610 21160 0
256 3505 3505009 UT3505009_061223FTO_97279 Bank 06/12/2023 1 9890 6 9890 0 0 9890 0
257 3505 3505009 UT3505009_061223APB_FTO_97281 Bank 06/12/2023 1 94760 73 94760 0 0 94760 0
258 3505 3505009 UT3505009_081223FTO_100066 Bank 08/12/2023 1 8510 9 8510 0 0 8510 0
259 3505 3505009 UT3505009_081223APB_FTO_100068 Bank 08/12/2023 1 21390 17 20470 1 920 20470 0
260 3505 3505009 UT3505009_121223FTO_101485 Bank 12/12/2023 1 11040 6 10120 1 920 10120 0
261 3505 3505009 UT3505009_121223APB_FTO_101487 Bank 12/12/2023 1 127880 91 127880 0 0 127880 0
262 3505 3505009 UT3505009_121223APB_FTO_101506 Bank 12/12/2023 1 5520 2 5520 0 0 5520 0
263 3505 3505009 UT3505009_151223FTO_102774 Bank 15/12/2023 1 17480 7 15180 1 2300 15180 0
264 3505 3505009 UT3505009_151223APB_FTO_102776 Bank 15/12/2023 1 127880 68 125580 1 2300 125580 0
265 3505 3505009 UT3505009_151223FTO_102778 Bank To Cooperative 15/12/2023 1 2070 0 0 0 0 0 0
266 3505 3505009 UT3505009_161223FTO_103218 Bank 16/12/2023 1 19550 13 19550 0 0 19550 0
267 3505 3505009 UT3505009_161223APB_FTO_103220 Bank 16/12/2023 1 79580 52 78660 1 920 78660 0
268 3505 3505009 UT3505009_191223FTO_104242 Bank 19/12/2023 1 17250 8 17250 0 0 17250 0
269 3505 3505009 UT3505009_191223APB_FTO_104246 Bank 19/12/2023 1 124200 59 124200 0 0 124200 0
270 3505 3505009 UT3505009_191223FTO_104251 Bank To Cooperative 19/12/2023 1 2760 0 0 0 0 0 0
271 3505 3505009 UT3505009_221223FTO_105549 Bank 22/12/2023 1 14720 7 11960 1 2760 11960 0
272 3505 3505009 UT3505009_221223APB_FTO_105552 Bank 22/12/2023 1 143290 92 140530 1 2760 140530 0
273 3505 3505009 UT3505009_231223APB_FTO_105933 Bank 26/12/2023 1 1380 1 1380 0 0 1380 0
274 3505 3505009 UT3505009_261223FTO_106334 Bank 26/12/2023 1 8740 4 7130 1 1610 7130 0
275 3505 3505009 UT3505009_261223APB_FTO_106339 Bank 26/12/2023 1 47610 22 46000 1 1610 46000 0
276 3505 3505009 UT3505009_261223FTO_106379 Bank 26/12/2023 1 7130 3 7130 0 0 7130 0
277 3505 3505009 UT3505009_261223APB_FTO_106390 Bank 26/12/2023 1 5520 2 5520 0 0 5520 0
278 3505 3505009 UT3505009_281223FTO_107273 Bank 28/12/2023 1 40250 17 37950 1 2300 37950 0
279 3505 3505009 UT3505009_281223APB_FTO_107279 Bank 28/12/2023 1 162840 68 160080 1 2760 160080 0
280 3505 3505009 UT3505009_291223FTO_107723 Bank 29/12/2023 1 37030 13 31510 2 5520 31510 0
281 3505 3505009 UT3505009_291223APB_FTO_107727 Bank 29/12/2023 1 132940 80 132940 0 0 132940 0
282 3505 3505009 UT3505009_030124FTO_109182 Bank To Cooperative 03/01/2024 1 2760 0 0 0 0 0 0
283 3505 3505009 UT3505009_030124APB_FTO_109183 Bank 03/01/2024 1 99820 53 99820 0 0 99820 0
284 3505 3505009 UT3505009_050124APB_FTO_109801 Bank 05/01/2024 1 98210 54 98210 0 0 98210 0
285 3505 3505009 UT3505009_080124APB_FTO_110498 Bank 08/01/2024 1 39560 19 38180 1 1380 38180 0
286 3505 3505009 UT3505009_080124APB_FTO_110513 Bank 08/01/2024 1 13800 5 13800 0 0 13800 0
287 3505 3505009 UT3505009_090124APB_FTO_110915 Bank 09/01/2024 1 46230 27 46230 0 0 46230 0
288 3505 3505009 UT3505009_120124APB_FTO_111954 Bank 12/01/2024 1 54970 36 54970 0 0 54970 0
289 3505 3505009 UT3505009_160124APB_FTO_112795 Bank 16/01/2024 1 222870 105 220110 1 2760 220110 0
290 3505 3505009 UT3505009_190124APB_FTO_113987 Bank 19/01/2024 1 79120 50 79120 0 0 79120 0
291 3505 3505009 UT3505009_230124APB_FTO_115192 Bank 23/01/2024 1 123050 63 119140 2 3910 119140 0
292 3505 3505009 UT3505009_240124APB_FTO_115573 Bank 24/01/2024 1 92230 44 92230 0 0 92230 0
293 3505 3505009 UT3505009_250124APB_FTO_116161 Bank 25/01/2024 1 90620 45 90620 0 0 90620 0
294 3505 3505009 UT3505009_270124APB_FTO_116840 Bank 27/01/2024 1 27370 29 27370 0 0 27370 0
295 3505 3505009 UT3505009_290124APB_FTO_117397 Bank 29/01/2024 1 66470 44 66470 0 0 66470 0
296 3505 3505009 UT3505009_290124FTO_117404 Bank 29/01/2024 1 8050 7 8050 0 0 8050 0
297 3505 3505009 UT3505009_290124FTO_117406 Bank To Cooperative 29/01/2024 1 2760 0 0 0 0 0 0
298 3505 3505009 UT3505009_310124APB_FTO_118484 Bank 31/01/2024 1 182850 100 182850 0 0 182850 0
299 3505 3505009 UT3505009_010224APB_FTO_118805 Bank 01/02/2024 1 123510 51 123510 0 0 123510 0
300 3505 3505009 UT3505009_050224APB_FTO_119764 Bank 05/02/2024 1 105340 54 105340 0 0 105340 0
301 3505 3505009 UT3505009_060224APB_FTO_120108 Bank 06/02/2024 1 51750 21 51750 0 0 51750 0
302 3505 3505009 UT3505009_080224APB_FTO_120875 Bank 08/02/2024 1 59570 36 59570 0 0 59570 0
303 3505 3505009 UT3505009_080224FTO_120877 Bank 08/02/2024 1 9660 4 7820 2 1840 7820 0
304 3505 3505009 UT3505009_130224APB_FTO_122388 Bank 13/02/2024 1 21850 20 21850 0 0 21850 0
305 3505 3505009 UT3505009_160224APB_FTO_123176 Bank 16/02/2024 1 37950 16 37950 0 0 37950 0
306 3505 3505009 UT3505009_170224APB_FTO_123687 Bank 17/02/2024 1 12420 27 12420 0 0 12420 0
307 3505 3505009 UT3505009_220224APB_FTO_125183 Bank 22/02/2024 1 147200 118 147200 0 0 147200 0
308 3505 3505009 UT3505009_220224FTO_125188 Bank 22/02/2024 1 5060 2 5060 0 0 5060 0
309 3505 3505009 UT3505009_240224APB_FTO_125896 Bank 24/02/2024 1 33810 24 33810 0 0 33810 0
310 3505 3505009 UT3505009_240224FTO_125900 Bank 24/02/2024 1 5520 2 5520 0 0 5520 0
311 3505 3505009 UT3505009_290224APB_FTO_127337 Bank 29/02/2024 1 130180 79 130180 0 0 130180 0
312 3505 3505009 UT3505009_290224APB_FTO_127367 Bank 29/02/2024 1 5750 5 5750 0 0 5750 0
313 3505 3505009 UT3505009_020324APB_FTO_128761 Bank 02/03/2024 1 166980 99 166980 0 0 166980 0
314 3505 3505009 UT3505009_060324FTO_131271 Bank 07/03/2024 1 2760 1 2760 0 0 2760 0
315 3505 3505009 UT3505009_060324APB_FTO_131284 Bank 07/03/2024 1 240120 125 240120 0 0 240120 0
316 3505 3505009 UT3505009_060324FTO_131311 Bank To Cooperative 07/03/2024 1 2760 0 0 0 0 0 0
317 3505 3505009 UT3505009_070324APB_FTO_132138 Bank 12/03/2024 1 27370 12 27370 0 0 27370 0
318 3505 3505009 UT3505009_070324APB_FTO_132153 Bank 12/03/2024 1 2300 10 2300 0 0 2300 0
319 3505 3505009 UT3505009_070324APB_FTO_132172 Bank 12/03/2024 1 19780 15 19780 0 0 19780 0
320 3505 3505009 UT3505009_120324APB_FTO_133976 Bank 13/03/2024 1 101430 83 101430 0 0 101430 0
321 3505 3505009 UT3505009_120324FTO_133982 Bank 13/03/2024 1 920 1 920 0 0 920 0
322 3505 3505009 UT3505009_130324APB_FTO_134629 Bank 13/03/2024 1 109020 62 109020 0 0 109020 0
323 3505 3505009 UT3505009_140324APB_FTO_135285 Bank 14/03/2024 1 151340 102 151340 0 0 151340 0
324 3505 3505009 UT3505009_180324APB_FTO_136653 Bank 18/03/2024 1 156400 69 156400 0 0 156400 0
325 3505 3505009 UT3505009_220324APB_FTO_138442 Bank 22/03/2024 1 334190 157 331430 1 2760 331430 0
326 3505 3505009 UT3505009_260324APB_FTO_139371 Bank 26/03/2024 1 98440 62 98440 0 0 98440 0
327 3505 3505009 UT3505009_270324APB_FTO_139798 Bank 27/03/2024 1 124890 121 124890 0 0 124890 0
328 3505 3505009 UT3505009_270324FTO_139801 Bank 27/03/2024 1 4140 1 2760 1 1380 2760 0
329 3505 3505009 UT3505009_280324APB_FTO_140178 Bank 28/03/2024 1 64630 36 64630 0 0 64630 0
Total 329 16678481 9855 16467414 75 118750 16467414 0

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