Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
06-Jun-2024 12:45:46 AM
Back
FTO First Signatory
State :
UTTARAKHAND
District :
PITHORAGARH
Block :
GANGOLIHAT
Order By:
FTO ID
Signatory Date
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
3511
3511006
UT3511006_010423APB_FTO_82
Bank
01/04/2023
1
395328
214
391707
2
3621
391707
0
2
3511
3511006
UT3511006_010423FTO_86
Bank To Cooperative
01/04/2023
1
2130
0
0
0
0
0
0
3
3511
3511006
UT3511006_010423FTO_91
Bank
01/04/2023
1
2130
1
2130
0
0
2130
0
4
3511
3511006
UT3511006_240423FTO_7356
Bank
24/04/2023
1
2556
1
2556
0
0
2556
0
5
3511
3511006
UT3511006_250423FTO_8362
Bank
25/04/2023
1
5112
1
2556
1
2556
2556
0
6
3511
3511006
UT3511006_250423FTO_8378
Bank To Cooperative
25/04/2023
1
2556
0
0
0
0
0
0
7
3511
3511006
UT3511006_290423FTO_10852
Bank
29/04/2023
1
13110
5
13110
0
0
13110
0
8
3511
3511006
UT3511006_290423APB_FTO_10856
Bank
29/04/2023
1
65320
26
65320
0
0
65320
0
9
3511
3511006
UT3511006_010523FTO_11896
Bank
01/05/2023
1
25990
11
25990
0
0
25990
0
10
3511
3511006
UT3511006_010523APB_FTO_11905
Bank
01/05/2023
1
169050
62
166290
1
2760
166290
0
11
3511
3511006
UT3511006_010523FTO_11910
Bank To Cooperative
01/05/2023
1
2760
0
0
0
0
0
0
12
3511
3511006
UT3511006_020523FTO_12468
Bank
02/05/2023
1
16560
6
16560
0
0
16560
0
13
3511
3511006
UT3511006_020523APB_FTO_12471
Bank
02/05/2023
1
198030
74
195270
1
2760
195270
0
14
3511
3511006
UT3511006_020523FTO_12473
Bank To Cooperative
02/05/2023
1
5520
0
0
0
0
0
0
15
3511
3511006
UT3511006_030523FTO_13483
Bank
03/05/2023
1
38640
14
38640
0
0
38640
0
16
3511
3511006
UT3511006_030523APB_FTO_13485
Bank
03/05/2023
1
253000
97
253000
0
0
253000
0
17
3511
3511006
UT3511006_030523FTO_13581
Bank
03/05/2023
1
2556
1
2556
0
0
2556
0
18
3511
3511006
UT3511006_040523FTO_14652
Bank
04/05/2023
1
30360
13
30360
0
0
30360
0
19
3511
3511006
UT3511006_040523APB_FTO_14658
Bank
04/05/2023
1
245640
103
245640
0
0
245640
0
20
3511
3511006
UT3511006_040523FTO_14668
Bank To Cooperative
04/05/2023
1
2760
0
0
0
0
0
0
21
3511
3511006
UT3511006_060523FTO_15385
Bank
06/05/2023
1
42550
16
42550
0
0
42550
0
22
3511
3511006
UT3511006_060523APB_FTO_15389
Bank
06/05/2023
1
127880
54
127880
0
0
127880
0
23
3511
3511006
UT3511006_060523FTO_15391
Bank To Cooperative
06/05/2023
1
2530
0
0
0
0
0
0
24
3511
3511006
UT3511006_080523APB_FTO_15615
Bank
08/05/2023
1
27600
10
27600
0
0
27600
0
25
3511
3511006
UT3511006_100523FTO_16896
Bank
10/05/2023
1
38640
14
35880
1
2760
35880
0
26
3511
3511006
UT3511006_100523APB_FTO_16900
Bank
10/05/2023
1
222640
82
222640
0
0
222640
0
27
3511
3511006
UT3511006_100523FTO_16903
Bank To Cooperative
10/05/2023
1
11040
0
0
0
0
0
0
28
3511
3511006
UT3511006_100523FTO_17092
Bank
10/05/2023
1
5520
2
5520
0
0
5520
0
29
3511
3511006
UT3511006_100523APB_FTO_17094
Bank
10/05/2023
1
33120
12
33120
0
0
33120
0
30
3511
3511006
UT3511006_110523FTO_17530
Bank
11/05/2023
1
16188
7
16188
0
0
16188
0
31
3511
3511006
UT3511006_150523FTO_19225
Bank
15/05/2023
1
5520
2
5520
0
0
5520
0
32
3511
3511006
UT3511006_150523FTO_19433
Bank
15/05/2023
1
52210
20
52210
0
0
52210
0
33
3511
3511006
UT3511006_150523APB_FTO_19446
Bank
15/05/2023
1
348910
131
343390
2
5520
343390
0
34
3511
3511006
UT3511006_150523FTO_19456
Bank To Cooperative
15/05/2023
1
4600
0
0
0
0
0
0
35
3511
3511006
UT3511006_160523FTO_19914
Bank
16/05/2023
1
47150
18
47150
0
0
47150
0
36
3511
3511006
UT3511006_160523APB_FTO_19925
Bank
16/05/2023
1
290720
107
285200
2
5520
285200
0
37
3511
3511006
UT3511006_160523FTO_19937
Bank To Cooperative
16/05/2023
1
5520
0
0
0
0
0
0
38
3511
3511006
UT3511006_170523FTO_20637
Bank
17/05/2023
1
31290
13
31290
0
0
31290
0
39
3511
3511006
UT3511006_170523APB_FTO_20647
Bank
17/05/2023
1
251650
96
248890
1
2760
248890
0
40
3511
3511006
UT3511006_170523FTO_20650
Bank To Cooperative
17/05/2023
1
5520
0
0
0
0
0
0
41
3511
3511006
UT3511006_200523FTO_22027
Bank
20/05/2023
1
8280
3
8280
0
0
8280
0
42
3511
3511006
UT3511006_200523APB_FTO_22028
Bank
20/05/2023
1
31970
12
31970
0
0
31970
0
43
3511
3511006
UT3511006_200523FTO_22029
Bank To Cooperative
20/05/2023
1
5520
0
0
0
0
0
0
44
3511
3511006
UT3511006_230523FTO_22871
Bank
23/05/2023
1
40480
23
40480
0
0
40480
0
45
3511
3511006
UT3511006_230523APB_FTO_22877
Bank
23/05/2023
1
137770
69
135010
2
2760
135010
0
46
3511
3511006
UT3511006_230523FTO_22885
Bank To Cooperative
23/05/2023
1
12190
0
0
0
0
0
0
47
3511
3511006
UT3511006_250523FTO_23877
Bank
25/05/2023
1
34500
12
31740
1
2760
31740
0
48
3511
3511006
UT3511006_250523APB_FTO_23887
Bank
25/05/2023
1
254380
95
251620
1
2760
251620
0
49
3511
3511006
UT3511006_250523FTO_23896
Bank To Cooperative
25/05/2023
1
9890
0
0
0
0
0
0
50
3511
3511006
UT3511006_260523FTO_24133
Bank
26/05/2023
1
12420
5
12420
0
0
12420
0
51
3511
3511006
UT3511006_260523APB_FTO_24134
Bank
26/05/2023
1
91310
34
91310
0
0
91310
0
52
3511
3511006
UT3511006_290523FTO_25190
Bank
29/05/2023
1
13800
5
13800
0
0
13800
0
53
3511
3511006
UT3511006_290523FTO_25191
Bank
29/05/2023
1
12650
5
12650
0
0
12650
0
54
3511
3511006
UT3511006_290523APB_FTO_25192
Bank
29/05/2023
1
88550
34
88550
0
0
88550
0
55
3511
3511006
UT3511006_300523FTO_25618
Bank
30/05/2023
1
11960
5
11960
0
0
11960
0
56
3511
3511006
UT3511006_300523APB_FTO_25621
Bank
30/05/2023
1
68540
34
68540
0
0
68540
0
57
3511
3511006
UT3511006_300523FTO_25622
Bank To Cooperative
30/05/2023
1
2760
0
0
0
0
0
0
58
3511
3511006
UT3511006_010623FTO_26631
Bank
01/06/2023
1
8280
3
8280
0
0
8280
0
59
3511
3511006
UT3511006_010623APB_FTO_26638
Bank
01/06/2023
1
179630
67
176870
1
2760
176870
0
60
3511
3511006
UT3511006_010623FTO_26644
Bank To Cooperative
01/06/2023
1
7360
0
0
0
0
0
0
61
3511
3511006
UT3511006_020623FTO_27239
Bank
02/06/2023
1
44390
19
44390
0
0
44390
0
62
3511
3511006
UT3511006_020623APB_FTO_27242
Bank
02/06/2023
1
190440
84
190210
1
230
190210
0
63
3511
3511006
UT3511006_030623FTO_27452
Bank
03/06/2023
1
2990
2
2990
0
0
2990
0
64
3511
3511006
UT3511006_060623FTO_28565
Bank
06/06/2023
1
17480
8
17480
0
0
17480
0
65
3511
3511006
UT3511006_060623APB_FTO_28569
Bank
06/06/2023
1
83490
45
81880
1
1610
81880
0
66
3511
3511006
UT3511006_070623FTO_29076
Bank
07/06/2023
1
5060
2
5060
0
0
5060
0
67
3511
3511006
UT3511006_070623APB_FTO_29078
Bank
07/06/2023
1
7590
3
7590
0
0
7590
0
68
3511
3511006
UT3511006_090623FTO_30009
Bank
09/06/2023
1
31050
12
31050
0
0
31050
0
69
3511
3511006
UT3511006_090623APB_FTO_30013
Bank
09/06/2023
1
175260
68
175260
0
0
175260
0
70
3511
3511006
UT3511006_090623FTO_30016
Bank To Cooperative
09/06/2023
1
2300
0
0
0
0
0
0
71
3511
3511006
UT3511006_130623FTO_30916
Bank
13/06/2023
1
64170
24
64170
0
0
64170
0
72
3511
3511006
UT3511006_130623APB_FTO_30928
Bank
13/06/2023
1
498410
186
498410
0
0
498410
0
73
3511
3511006
UT3511006_130623FTO_30931
Bank To Cooperative
13/06/2023
1
11500
0
0
0
0
0
0
74
3511
3511006
UT3511006_140623FTO_31535
Bank
14/06/2023
1
19780
8
19780
0
0
19780
0
75
3511
3511006
UT3511006_140623APB_FTO_31537
Bank
14/06/2023
1
97980
38
97980
0
0
97980
0
76
3511
3511006
UT3511006_150623FTO_31928
Bank
15/06/2023
1
33120
12
33120
0
0
33120
0
77
3511
3511006
UT3511006_150623APB_FTO_31945
Bank
15/06/2023
1
296240
108
293480
1
2760
293480
0
78
3511
3511006
UT3511006_160623FTO_32400
Bank
16/06/2023
1
27370
10
27370
0
0
27370
0
79
3511
3511006
UT3511006_160623APB_FTO_32405
Bank
16/06/2023
1
229310
85
226550
1
2760
226550
0
80
3511
3511006
UT3511006_160623FTO_32409
Bank To Cooperative
16/06/2023
1
8280
0
0
0
0
0
0
81
3511
3511006
UT3511006_170623FTO_32796
Bank
17/06/2023
1
2760
1
2760
0
0
2760
0
82
3511
3511006
UT3511006_170623APB_FTO_32799
Bank
17/06/2023
1
42550
19
42550
0
0
42550
0
83
3511
3511006
UT3511006_170623FTO_32801
Bank
17/06/2023
1
5520
2
5520
0
0
5520
0
84
3511
3511006
UT3511006_170623FTO_32802
Bank To Cooperative
17/06/2023
1
2760
0
0
0
0
0
0
85
3511
3511006
UT3511006_200623FTO_33683
Bank
20/06/2023
1
44160
16
44160
0
0
44160
0
86
3511
3511006
UT3511006_200623APB_FTO_33696
Bank
20/06/2023
1
227700
91
224940
1
2760
224940
0
87
3511
3511006
UT3511006_200623FTO_33702
Bank To Cooperative
20/06/2023
1
2760
0
0
0
0
0
0
88
3511
3511006
UT3511006_220623FTO_34435
Bank
22/06/2023
1
60950
27
60950
0
0
60950
0
89
3511
3511006
UT3511006_220623APB_FTO_34440
Bank
22/06/2023
1
307970
124
307740
1
230
307740
0
90
3511
3511006
UT3511006_220623FTO_34442
Bank To Cooperative
22/06/2023
1
5060
0
0
0
0
0
0
91
3511
3511006
UT3511006_240623FTO_35203
Bank
24/06/2023
1
2070
2
2070
0
0
2070
0
92
3511
3511006
UT3511006_240623APB_FTO_35206
Bank
24/06/2023
1
26910
16
26220
1
690
26220
0
93
3511
3511006
UT3511006_240623FTO_35209
Bank To Cooperative
24/06/2023
1
2760
0
0
0
0
0
0
94
3511
3511006
UT3511006_270623FTO_36005
Bank
27/06/2023
1
52670
23
52670
0
0
52670
0
95
3511
3511006
UT3511006_270623APB_FTO_36013
Bank
27/06/2023
1
340400
138
339020
1
1380
339020
0
96
3511
3511006
UT3511006_270623FTO_36014
Bank To Cooperative
27/06/2023
1
3910
0
0
0
0
0
0
97
3511
3511006
UT3511006_280623FTO_36357
Bank
28/06/2023
1
43700
19
43700
0
0
43700
0
98
3511
3511006
UT3511006_280623APB_FTO_36359
Bank
28/06/2023
1
258520
100
255760
1
2760
255760
0
99
3511
3511006
UT3511006_280623FTO_36361
Bank To Cooperative
28/06/2023
1
2530
0
0
0
0
0
0
100
3511
3511006
UT3511006_300623FTO_37128
Bank
30/06/2023
1
66010
29
63480
1
2530
63480
0
101
3511
3511006
UT3511006_300623FTO_37129
Bank To Cooperative
30/06/2023
1
2760
0
0
0
0
0
0
102
3511
3511006
UT3511006_300623APB_FTO_37134
Bank
30/06/2023
1
412390
161
410320
1
2070
410320
0
103
3511
3511006
UT3511006_010723FTO_38140
Bank
01/07/2023
1
8280
3
8280
0
0
8280
0
104
3511
3511006
UT3511006_010723APB_FTO_38143
Bank
01/07/2023
1
81420
31
81420
0
0
81420
0
105
3511
3511006
UT3511006_030723FTO_38499
Bank
03/07/2023
1
10810
6
10810
0
0
10810
0
106
3511
3511006
UT3511006_040723FTO_39148
Bank
04/07/2023
1
2760
1
2760
0
0
2760
0
107
3511
3511006
UT3511006_040723APB_FTO_39154
Bank
04/07/2023
1
175490
68
175490
0
0
175490
0
108
3511
3511006
UT3511006_040723FTO_39155
Bank
04/07/2023
1
1610
1
1610
0
0
1610
0
109
3511
3511006
UT3511006_060723FTO_39794
Bank
06/07/2023
1
2760
1
2760
0
0
2760
0
110
3511
3511006
UT3511006_060723APB_FTO_39801
Bank
06/07/2023
1
208610
78
205850
1
2760
205850
0
111
3511
3511006
UT3511006_060723FTO_39806
Bank To Cooperative
06/07/2023
1
2300
0
0
0
0
0
0
112
3511
3511006
UT3511006_100723FTO_41182
Bank
10/07/2023
1
1380
1
1380
0
0
1380
0
113
3511
3511006
UT3511006_100723FTO_41184
Bank
10/07/2023
1
26680
9
24380
1
2300
24380
0
114
3511
3511006
UT3511006_100723APB_FTO_41205
Bank
10/07/2023
1
330970
122
317170
5
13800
317170
0
115
3511
3511006
UT3511006_100723FTO_41207
Bank To Cooperative
10/07/2023
1
2760
0
0
0
0
0
0
116
3511
3511006
UT3511006_110723FTO_41658
Bank
11/07/2023
1
13800
5
13800
0
0
13800
0
117
3511
3511006
UT3511006_110723APB_FTO_41661
Bank
11/07/2023
1
106260
39
106260
0
0
106260
0
118
3511
3511006
UT3511006_130723FTO_42230
Bank
13/07/2023
1
40710
15
40710
0
0
40710
0
119
3511
3511006
UT3511006_130723APB_FTO_42232
Bank
13/07/2023
1
131100
48
128340
1
2760
128340
0
120
3511
3511006
UT3511006_130723FTO_42233
Bank To Cooperative
13/07/2023
1
5520
0
0
0
0
0
0
121
3511
3511006
UT3511006_140723FTO_42680
Bank
14/07/2023
1
32890
12
32890
0
0
32890
0
122
3511
3511006
UT3511006_140723APB_FTO_42684
Bank
14/07/2023
1
267260
98
267260
0
0
267260
0
123
3511
3511006
UT3511006_150723FTO_42890
Bank
15/07/2023
1
12420
8
12420
0
0
12420
0
124
3511
3511006
UT3511006_150723FTO_42891
Bank
15/07/2023
1
2760
1
2760
0
0
2760
0
125
3511
3511006
UT3511006_150723APB_FTO_42893
Bank
15/07/2023
1
82340
35
82340
0
0
82340
0
126
3511
3511006
UT3511006_180723FTO_43235
Bank
18/07/2023
1
115920
42
115920
0
0
115920
0
127
3511
3511006
UT3511006_180723APB_FTO_43240
Bank
18/07/2023
1
383640
144
380880
1
2760
380880
0
128
3511
3511006
UT3511006_180723FTO_43246
Bank To Cooperative
18/07/2023
1
8970
0
0
0
0
0
0
129
3511
3511006
UT3511006_190723FTO_43771
Bank
19/07/2023
1
4830
2
4830
0
0
4830
0
130
3511
3511006
UT3511006_190723FTO_43807
Bank
19/07/2023
1
2530
1
2530
0
0
2530
0
131
3511
3511006
UT3511006_190723FTO_43812
Bank
19/07/2023
1
47840
17
45080
1
2760
45080
0
132
3511
3511006
UT3511006_190723FTO_43821
Bank To Cooperative
19/07/2023
1
8510
0
0
0
0
0
0
133
3511
3511006
UT3511006_190723APB_FTO_43827
Bank
19/07/2023
1
244490
93
244490
0
0
244490
0
134
3511
3511006
UT3511006_200723FTO_44172
Bank
20/07/2023
1
9200
4
9200
0
0
9200
0
135
3511
3511006
UT3511006_200723APB_FTO_44184
Bank
20/07/2023
1
207000
78
207000
0
0
207000
0
136
3511
3511006
UT3511006_200723FTO_44243
Bank
20/07/2023
1
13800
5
13800
0
0
13800
0
137
3511
3511006
UT3511006_220723FTO_44719
Bank
22/07/2023
1
2300
1
2300
0
0
2300
0
138
3511
3511006
UT3511006_220723FTO_44724
Bank
22/07/2023
1
2556
1
2556
0
0
2556
0
139
3511
3511006
UT3511006_220723FTO_44755
Bank
22/07/2023
1
2760
1
2760
0
0
2760
0
140
3511
3511006
UT3511006_220723FTO_44848
Bank
22/07/2023
1
26680
10
26680
0
0
26680
0
141
3511
3511006
UT3511006_220723APB_FTO_44850
Bank
22/07/2023
1
152030
59
148810
1
3220
148810
0
142
3511
3511006
UT3511006_220723FTO_44852
Bank To Cooperative
22/07/2023
1
3220
0
0
0
0
0
0
143
3511
3511006
UT3511006_240723FTO_45132
Bank
24/07/2023
1
22080
9
22080
0
0
22080
0
144
3511
3511006
UT3511006_240723APB_FTO_45139
Bank
24/07/2023
1
150650
61
147890
1
2760
147890
0
145
3511
3511006
UT3511006_240723FTO_45142
Bank To Cooperative
24/07/2023
1
7820
0
0
0
0
0
0
146
3511
3511006
UT3511006_250723FTO_45586
Bank
25/07/2023
1
58190
22
58190
0
0
58190
0
147
3511
3511006
UT3511006_250723FTO_45588
Bank To Cooperative
25/07/2023
1
9660
0
0
0
0
0
0
148
3511
3511006
UT3511006_250723APB_FTO_45591
Bank
25/07/2023
1
228620
82
225860
1
2760
225860
0
149
3511
3511006
UT3511006_260723FTO_46034
Bank
26/07/2023
1
45770
17
45770
0
0
45770
0
150
3511
3511006
UT3511006_260723FTO_46036
Bank To Cooperative
26/07/2023
1
21160
0
0
0
0
0
0
151
3511
3511006
UT3511006_260723APB_FTO_46041
Bank
26/07/2023
1
243110
94
240580
1
2530
240580
0
152
3511
3511006
UT3511006_270723FTO_46412
Bank
27/07/2023
1
58190
22
58190
0
0
58190
0
153
3511
3511006
UT3511006_270723APB_FTO_46414
Bank
27/07/2023
1
214130
79
211370
1
2760
211370
0
154
3511
3511006
UT3511006_270723FTO_46415
Bank To Cooperative
27/07/2023
1
5520
0
0
0
0
0
0
155
3511
3511006
UT3511006_280723FTO_46922
Bank
28/07/2023
1
40940
15
40940
0
0
40940
0
156
3511
3511006
UT3511006_280723FTO_46930
Bank To Cooperative
28/07/2023
1
2760
0
0
0
0
0
0
157
3511
3511006
UT3511006_280723APB_FTO_46941
Bank
28/07/2023
1
252770
92
252770
0
0
252770
0
158
3511
3511006
UT3511006_010823FTO_47704
Bank
01/08/2023
1
147430
56
147430
0
0
147430
0
159
3511
3511006
UT3511006_010823APB_FTO_47705
Bank
01/08/2023
1
470350
183
465060
2
5290
465060
0
160
3511
3511006
UT3511006_010823FTO_47708
Bank To Cooperative
01/08/2023
1
8280
0
0
0
0
0
0
161
3511
3511006
UT3511006_020823FTO_48187
Bank
02/08/2023
1
37950
15
37950
0
0
37950
0
162
3511
3511006
UT3511006_020823APB_FTO_48192
Bank
02/08/2023
1
157780
62
157780
0
0
157780
0
163
3511
3511006
UT3511006_020823FTO_48194
Bank To Cooperative
02/08/2023
1
5520
0
0
0
0
0
0
164
3511
3511006
UT3511006_030823FTO_48417
Bank
03/08/2023
1
69690
26
69690
0
0
69690
0
165
3511
3511006
UT3511006_030823APB_FTO_48423
Bank
03/08/2023
1
259670
99
256910
1
2760
256910
0
166
3511
3511006
UT3511006_030823FTO_48424
Bank To Cooperative
03/08/2023
1
9200
0
0
0
0
0
0
167
3511
3511006
UT3511006_040823FTO_48707
Bank To Cooperative
04/08/2023
1
2530
0
0
0
0
0
0
168
3511
3511006
UT3511006_040823FTO_48708
Bank
04/08/2023
1
2556
1
2556
0
0
2556
0
169
3511
3511006
UT3511006_040823FTO_48709
Bank
04/08/2023
1
2760
1
2760
0
0
2760
0
170
3511
3511006
UT3511006_040823APB_FTO_48711
Bank
04/08/2023
1
17480
12
17480
0
0
17480
0
171
3511
3511006
UT3511006_040823FTO_48713
Bank To Cooperative
04/08/2023
1
2070
0
0
0
0
0
0
172
3511
3511006
UT3511006_050823FTO_49009
Bank
05/08/2023
1
24610
15
24610
0
0
24610
0
173
3511
3511006
UT3511006_050823APB_FTO_49011
Bank
05/08/2023
1
101660
54
101660
0
0
101660
0
174
3511
3511006
UT3511006_080823FTO_49942
Bank
08/08/2023
1
104650
39
104650
0
0
104650
0
175
3511
3511006
UT3511006_080823APB_FTO_49943
Bank
08/08/2023
1
344540
129
336260
3
8280
336260
0
176
3511
3511006
UT3511006_080823FTO_49945
Bank To Cooperative
08/08/2023
1
12650
0
0
0
0
0
0
177
3511
3511006
UT3511006_090823FTO_49979
Bank
09/08/2023
1
56810
22
56810
0
0
56810
0
178
3511
3511006
UT3511006_090823APB_FTO_49980
Bank
09/08/2023
1
148810
58
148810
0
0
148810
0
179
3511
3511006
UT3511006_090823FTO_49981
Bank To Cooperative
09/08/2023
1
11040
0
0
0
0
0
0
180
3511
3511006
UT3511006_110823FTO_51028
Bank
11/08/2023
1
63710
25
63710
0
0
63710
0
181
3511
3511006
UT3511006_110823APB_FTO_51032
Bank
11/08/2023
1
361560
140
355810
2
5750
355810
0
182
3511
3511006
UT3511006_110823FTO_51034
Bank To Cooperative
11/08/2023
1
8510
0
0
0
0
0
0
183
3511
3511006
UT3511006_140823FTO_51399
Bank
14/08/2023
1
48070
18
48070
0
0
48070
0
184
3511
3511006
UT3511006_140823APB_FTO_51406
Bank
14/08/2023
1
181470
72
181470
0
0
181470
0
185
3511
3511006
UT3511006_140823FTO_51409
Bank To Cooperative
14/08/2023
1
4830
0
0
0
0
0
0
186
3511
3511006
UT3511006_150823FTO_51563
Bank
15/08/2023
1
22540
10
22540
0
0
22540
0
187
3511
3511006
UT3511006_150823APB_FTO_51564
Bank
15/08/2023
1
46920
19
46920
0
0
46920
0
188
3511
3511006
UT3511006_150823FTO_51565
Bank To Cooperative
15/08/2023
1
1380
0
0
0
0
0
0
189
3511
3511006
UT3511006_160823FTO_51785
Bank
16/08/2023
1
74980
27
70840
2
4140
70840
0
190
3511
3511006
UT3511006_160823APB_FTO_51790
Bank
16/08/2023
1
262430
101
256910
2
5520
256910
0
191
3511
3511006
UT3511006_160823FTO_51794
Bank To Cooperative
16/08/2023
1
4830
0
0
0
0
0
0
192
3511
3511006
UT3511006_170823FTO_52450
Bank
17/08/2023
1
74750
29
71990
1
2760
71990
0
193
3511
3511006
UT3511006_170823APB_FTO_52463
Bank
17/08/2023
1
291870
111
289110
1
2760
289110
0
194
3511
3511006
UT3511006_170823FTO_52468
Bank To Cooperative
17/08/2023
1
5520
0
0
0
0
0
0
195
3511
3511006
UT3511006_190823FTO_55038
Bank
19/08/2023
1
53820
20
53820
0
0
53820
0
196
3511
3511006
UT3511006_190823APB_FTO_55043
Bank
19/08/2023
1
214130
88
214130
0
0
214130
0
197
3511
3511006
UT3511006_190823FTO_55046
Bank To Cooperative
19/08/2023
1
2760
0
0
0
0
0
0
198
3511
3511006
UT3511006_210823FTO_56330
Bank
21/08/2023
1
25530
10
25530
0
0
25530
0
199
3511
3511006
UT3511006_210823APB_FTO_56335
Bank
21/08/2023
1
89930
42
87400
1
2530
87400
0
200
3511
3511006
UT3511006_210823FTO_56338
Bank To Cooperative
21/08/2023
1
2760
0
0
0
0
0
0
201
3511
3511006
UT3511006_220823FTO_57009
Bank
22/08/2023
1
41630
14
38640
1
2990
38640
0
202
3511
3511006
UT3511006_220823FTO_57022
Bank
22/08/2023
1
62100
25
62100
0
0
62100
0
203
3511
3511006
UT3511006_220823APB_FTO_57028
Bank
22/08/2023
1
129260
49
129260
0
0
129260
0
204
3511
3511006
UT3511006_220823FTO_57032
Bank To Cooperative
22/08/2023
1
8740
0
0
0
0
0
0
205
3511
3511006
UT3511006_220823FTO_57244
Bank To Cooperative
22/08/2023
1
5520
0
0
0
0
0
0
206
3511
3511006
UT3511006_230823FTO_58230
Bank
23/08/2023
1
23690
9
23690
0
0
23690
0
207
3511
3511006
UT3511006_230823APB_FTO_58240
Bank
23/08/2023
1
118910
46
118910
0
0
118910
0
208
3511
3511006
UT3511006_230823FTO_58242
Bank To Cooperative
23/08/2023
1
2530
0
0
0
0
0
0
209
3511
3511006
UT3511006_280823FTO_61583
Bank
28/08/2023
1
46920
18
46920
0
0
46920
0
210
3511
3511006
UT3511006_280823APB_FTO_61588
Bank
28/08/2023
1
113160
45
113160
0
0
113160
0
211
3511
3511006
UT3511006_280823FTO_61590
Bank To Cooperative
28/08/2023
1
11040
0
0
0
0
0
0
212
3511
3511006
UT3511006_280823FTO_61812
Bank
28/08/2023
1
53130
21
53130
0
0
53130
0
213
3511
3511006
UT3511006_280823APB_FTO_61817
Bank
28/08/2023
1
180780
72
180090
1
690
180090
0
214
3511
3511006
UT3511006_280823FTO_61818
Bank To Cooperative
28/08/2023
1
4140
0
0
0
0
0
0
215
3511
3511006
UT3511006_290823FTO_62871
Bank
29/08/2023
1
13570
5
13570
0
0
13570
0
216
3511
3511006
UT3511006_290823FTO_62878
Bank To Cooperative
29/08/2023
1
2990
0
0
0
0
0
0
217
3511
3511006
UT3511006_290823FTO_62882
Bank
29/08/2023
1
45310
20
45310
0
0
45310
0
218
3511
3511006
UT3511006_290823APB_FTO_62889
Bank
29/08/2023
1
444360
190
437230
3
7130
437230
0
219
3511
3511006
UT3511006_290823FTO_62890
Bank To Cooperative
29/08/2023
1
2990
0
0
0
0
0
0
220
3511
3511006
UT3511006_300823FTO_63380
Bank
30/08/2023
1
43240
16
43240
0
0
43240
0
221
3511
3511006
UT3511006_300823APB_FTO_63383
Bank
30/08/2023
1
210450
76
207920
1
2530
207920
0
222
3511
3511006
UT3511006_300823FTO_63385
Bank To Cooperative
30/08/2023
1
2070
0
0
0
0
0
0
223
3511
3511006
UT3511006_300823FTO_63388
Bank
30/08/2023
1
1380
1
1380
0
0
1380
0
224
3511
3511006
UT3511006_310823FTO_64220
Bank
31/08/2023
1
13800
4
11040
1
2760
11040
0
225
3511
3511006
UT3511006_310823APB_FTO_64221
Bank
31/08/2023
1
82800
30
82800
0
0
82800
0
226
3511
3511006
UT3511006_310823FTO_64222
Bank To Cooperative
31/08/2023
1
2760
0
0
0
0
0
0
227
3511
3511006
UT3511006_010923FTO_64668
Bank
01/09/2023
1
230
1
230
0
0
230
0
228
3511
3511006
UT3511006_020923APB_FTO_65004
Bank
02/09/2023
1
214130
94
214130
0
0
214130
0
229
3511
3511006
UT3511006_020923FTO_65007
Bank
02/09/2023
1
230
1
230
0
0
230
0
230
3511
3511006
UT3511006_020923FTO_65034
Bank
02/09/2023
1
2990
1
2990
0
0
2990
0
231
3511
3511006
UT3511006_050923APB_FTO_66245
Bank
05/09/2023
1
85790
34
85790
0
0
85790
0
232
3511
3511006
UT3511006_050923FTO_66248
Bank
05/09/2023
1
2760
1
2760
0
0
2760
0
233
3511
3511006
UT3511006_060923FTO_66822
Bank
06/09/2023
1
7820
4
7820
0
0
7820
0
234
3511
3511006
UT3511006_080923APB_FTO_67471
Bank
08/09/2023
1
405040
162
405040
0
0
405040
0
235
3511
3511006
UT3511006_080923FTO_67481
Bank
08/09/2023
1
2530
1
2530
0
0
2530
0
236
3511
3511006
UT3511006_110923APB_FTO_67786
Bank
11/09/2023
1
133400
50
131100
1
2300
131100
0
237
3511
3511006
UT3511006_110923FTO_67787
Bank
11/09/2023
1
2760
1
2760
0
0
2760
0
238
3511
3511006
UT3511006_120923APB_FTO_68301
Bank
12/09/2023
1
236900
90
234140
1
2760
234140
0
239
3511
3511006
UT3511006_120923FTO_68302
Bank
12/09/2023
1
2760
2
2760
0
0
2760
0
240
3511
3511006
UT3511006_130923APB_FTO_68671
Bank
13/09/2023
1
217820
85
217820
0
0
217820
0
241
3511
3511006
UT3511006_140923APB_FTO_68885
Bank
14/09/2023
1
74060
28
74060
0
0
74060
0
242
3511
3511006
UT3511006_140923FTO_68886
Bank
14/09/2023
1
2530
1
2530
0
0
2530
0
243
3511
3511006
UT3511006_150923APB_FTO_69310
Bank
15/09/2023
1
11040
5
11040
0
0
11040
0
244
3511
3511006
UT3511006_150923FTO_69313
Bank
15/09/2023
1
2530
1
2530
0
0
2530
0
245
3511
3511006
UT3511006_160923FTO_69721
Bank
16/09/2023
1
2760
1
2760
0
0
2760
0
246
3511
3511006
UT3511006_160923APB_FTO_69722
Bank
16/09/2023
1
197570
69
194580
1
2990
194580
0
247
3511
3511006
UT3511006_160923APB_FTO_69750
Bank
16/09/2023
1
30360
11
30360
0
0
30360
0
248
3511
3511006
UT3511006_180923APB_FTO_70141
Bank
18/09/2023
1
298310
112
295550
1
2760
295550
0
249
3511
3511006
UT3511006_180923FTO_70144
Bank To Cooperative
18/09/2023
1
5520
0
0
0
0
0
0
250
3511
3511006
UT3511006_190923FTO_70579
Bank
19/09/2023
1
108100
44
108100
0
0
108100
0
251
3511
3511006
UT3511006_190923FTO_70584
Bank To Cooperative
19/09/2023
1
2760
0
0
0
0
0
0
252
3511
3511006
UT3511006_190923FTO_70722
Bank
19/09/2023
1
2300
1
2300
0
0
2300
0
253
3511
3511006
UT3511006_200923FTO_71049
Bank
20/09/2023
1
19320
8
19320
0
0
19320
0
254
3511
3511006
UT3511006_200923APB_FTO_71052
Bank
20/09/2023
1
215280
105
215050
1
230
215050
0
255
3511
3511006
UT3511006_210923FTO_71429
Bank
21/09/2023
1
31280
14
31280
0
0
31280
0
256
3511
3511006
UT3511006_210923FTO_71432
Bank To Cooperative
21/09/2023
1
15180
0
0
0
0
0
0
257
3511
3511006
UT3511006_210923APB_FTO_71435
Bank
21/09/2023
1
207230
84
207230
0
0
207230
0
258
3511
3511006
UT3511006_220923FTO_71741
Bank
22/09/2023
1
9200
5
9200
0
0
9200
0
259
3511
3511006
UT3511006_220923APB_FTO_71746
Bank
22/09/2023
1
125350
56
122820
1
2530
122820
0
260
3511
3511006
UT3511006_230923FTO_72310
Bank
23/09/2023
1
5520
2
5520
0
0
5520
0
261
3511
3511006
UT3511006_230923APB_FTO_72313
Bank
23/09/2023
1
122820
49
122820
0
0
122820
0
262
3511
3511006
UT3511006_250923FTO_72776
Bank
25/09/2023
1
5520
2
5520
0
0
5520
0
263
3511
3511006
UT3511006_250923APB_FTO_72780
Bank
25/09/2023
1
116380
45
116380
0
0
116380
0
264
3511
3511006
UT3511006_260923FTO_73255
Bank
26/09/2023
1
2760
1
2760
0
0
2760
0
265
3511
3511006
UT3511006_260923APB_FTO_73257
Bank
26/09/2023
1
105800
38
103040
1
2760
103040
0
266
3511
3511006
UT3511006_270923FTO_73829
Bank
27/09/2023
1
9890
4
9890
0
0
9890
0
267
3511
3511006
UT3511006_270923APB_FTO_73837
Bank
27/09/2023
1
188140
73
188140
0
0
188140
0
268
3511
3511006
UT3511006_270923FTO_73843
Bank To Cooperative
27/09/2023
1
920
0
0
0
0
0
0
269
3511
3511006
UT3511006_290923FTO_74705
Bank
29/09/2023
1
13340
8
13340
0
0
13340
0
270
3511
3511006
UT3511006_290923APB_FTO_74706
Bank
29/09/2023
1
153180
65
150880
1
2300
150880
0
271
3511
3511006
UT3511006_300923APB_FTO_75210
Bank
30/09/2023
1
23920
13
23920
0
0
23920
0
272
3511
3511006
UT3511006_300923FTO_75212
Bank
30/09/2023
1
4600
2
4600
0
0
4600
0
273
3511
3511006
UT3511006_300923FTO_75218
Bank
30/09/2023
1
5750
2
5750
0
0
5750
0
274
3511
3511006
UT3511006_300923FTO_75220
Bank To Cooperative
30/09/2023
1
230
0
0
0
0
0
0
275
3511
3511006
UT3511006_031023FTO_75974
Bank To Cooperative
03/10/2023
1
2760
0
0
0
0
0
0
276
3511
3511006
UT3511006_031023FTO_75975
Bank
03/10/2023
1
84640
34
84640
0
0
84640
0
277
3511
3511006
UT3511006_031023FTO_75976
Bank To Cooperative
03/10/2023
1
5520
0
0
0
0
0
0
278
3511
3511006
UT3511006_031023APB_FTO_75977
Bank
03/10/2023
1
221720
104
221720
0
0
221720
0
279
3511
3511006
UT3511006_041023APB_FTO_76377
Bank
04/10/2023
1
60260
40
59110
1
1150
59110
0
280
3511
3511006
UT3511006_041023FTO_76378
Bank
04/10/2023
1
1150
1
1150
0
0
1150
0
281
3511
3511006
UT3511006_041023FTO_76379
Bank To Cooperative
04/10/2023
1
1150
0
0
0
0
0
0
282
3511
3511006
UT3511006_061023FTO_77668
Bank
06/10/2023
1
5290
2
5290
0
0
5290
0
283
3511
3511006
UT3511006_061023FTO_77680
Bank
06/10/2023
1
22770
11
22770
0
0
22770
0
284
3511
3511006
UT3511006_061023APB_FTO_77685
Bank
06/10/2023
1
139380
58
137770
1
1610
137770
0
285
3511
3511006
UT3511006_061023FTO_77690
Bank To Cooperative
06/10/2023
1
5520
0
0
0
0
0
0
286
3511
3511006
UT3511006_091023FTO_78488
Bank
09/10/2023
1
30360
15
30360
0
0
30360
0
287
3511
3511006
UT3511006_091023APB_FTO_78492
Bank
09/10/2023
1
166980
103
166060
1
920
166060
0
288
3511
3511006
UT3511006_091023FTO_78494
Bank To Cooperative
09/10/2023
1
5520
0
0
0
0
0
0
289
3511
3511006
UT3511006_111023FTO_79315
Bank
11/10/2023
1
35420
18
35420
0
0
35420
0
290
3511
3511006
UT3511006_111023APB_FTO_79321
Bank
11/10/2023
1
337640
169
329360
4
8280
329360
0
291
3511
3511006
UT3511006_111023FTO_79323
Bank To Cooperative
11/10/2023
1
1610
0
0
0
0
0
0
292
3511
3511006
UT3511006_131023APB_FTO_80242
Bank
13/10/2023
1
65550
26
63250
1
2300
63250
0
293
3511
3511006
UT3511006_161023FTO_80652
Bank
16/10/2023
1
33120
16
33120
0
0
33120
0
294
3511
3511006
UT3511006_161023FTO_80661
Bank To Cooperative
16/10/2023
1
11040
0
0
0
0
0
0
295
3511
3511006
UT3511006_161023APB_FTO_80668
Bank
16/10/2023
1
148120
72
148120
0
0
148120
0
296
3511
3511006
UT3511006_171023FTO_81205
Bank
17/10/2023
1
34730
13
34730
0
0
34730
0
297
3511
3511006
UT3511006_171023FTO_81208
Bank To Cooperative
17/10/2023
1
2760
0
0
0
0
0
0
298
3511
3511006
UT3511006_171023APB_FTO_81209
Bank
17/10/2023
1
61640
24
61640
0
0
61640
0
299
3511
3511006
UT3511006_191023FTO_81843
Bank
19/10/2023
1
33120
13
33120
0
0
33120
0
300
3511
3511006
UT3511006_191023APB_FTO_81846
Bank
19/10/2023
1
80270
32
80270
0
0
80270
0
301
3511
3511006
UT3511006_191023FTO_81851
Bank To Cooperative
19/10/2023
1
5520
0
0
0
0
0
0
302
3511
3511006
UT3511006_211023FTO_82737
Bank
21/10/2023
1
11960
5
11960
0
0
11960
0
303
3511
3511006
UT3511006_211023APB_FTO_82747
Bank
21/10/2023
1
50370
27
50370
0
0
50370
0
304
3511
3511006
UT3511006_211023FTO_82753
Bank To Cooperative
21/10/2023
1
2760
0
0
0
0
0
0
305
3511
3511006
UT3511006_231023FTO_83044
Bank
23/10/2023
1
21620
10
21620
0
0
21620
0
306
3511
3511006
UT3511006_231023APB_FTO_83049
Bank
23/10/2023
1
126500
51
126500
0
0
126500
0
307
3511
3511006
UT3511006_231023FTO_83050
Bank To Cooperative
23/10/2023
1
2760
0
0
0
0
0
0
308
3511
3511006
UT3511006_251023FTO_83477
Bank
25/10/2023
1
19780
8
19780
0
0
19780
0
309
3511
3511006
UT3511006_251023APB_FTO_83510
Bank
25/10/2023
1
230000
96
227240
1
2760
227240
0
310
3511
3511006
UT3511006_251023FTO_83515
Bank To Cooperative
25/10/2023
1
7360
0
0
0
0
0
0
311
3511
3511006
UT3511006_271023FTO_84280
Bank
27/10/2023
1
17480
8
17480
0
0
17480
0
312
3511
3511006
UT3511006_271023APB_FTO_84285
Bank
27/10/2023
1
194810
91
194810
0
0
194810
0
313
3511
3511006
UT3511006_301023FTO_85319
Bank
30/10/2023
1
52210
20
52210
0
0
52210
0
314
3511
3511006
UT3511006_301023APB_FTO_85337
Bank
30/10/2023
1
296700
114
291180
2
5520
291180
0
315
3511
3511006
UT3511006_301023FTO_85344
Bank To Cooperative
30/10/2023
1
7820
0
0
0
0
0
0
316
3511
3511006
UT3511006_311023FTO_85873
Bank
31/10/2023
1
33120
12
33120
0
0
33120
0
317
3511
3511006
UT3511006_311023APB_FTO_85900
Bank
31/10/2023
1
91770
37
91770
0
0
91770
0
318
3511
3511006
UT3511006_031123FTO_86982
Bank
03/11/2023
1
30130
12
30130
0
0
30130
0
319
3511
3511006
UT3511006_031123APB_FTO_86993
Bank
03/11/2023
1
273470
110
265190
3
8280
265190
0
320
3511
3511006
UT3511006_031123FTO_87006
Bank To Cooperative
03/11/2023
1
2760
0
0
0
0
0
0
321
3511
3511006
UT3511006_041123APB_FTO_87488
Bank
04/11/2023
1
39330
15
39330
0
0
39330
0
322
3511
3511006
UT3511006_041123FTO_87494
Bank
04/11/2023
1
4830
2
4830
0
0
4830
0
323
3511
3511006
UT3511006_061123APB_FTO_88139
Bank
06/11/2023
1
40250
15
40250
0
0
40250
0
324
3511
3511006
UT3511006_061123FTO_88151
Bank
06/11/2023
1
5520
2
5520
0
0
5520
0
325
3511
3511006
UT3511006_061123FTO_88160
Bank To Cooperative
06/11/2023
1
5520
0
0
0
0
0
0
326
3511
3511006
UT3511006_071123FTO_88435
Bank
07/11/2023
1
14030
7
14030
0
0
14030
0
327
3511
3511006
UT3511006_071123APB_FTO_88441
Bank
07/11/2023
1
114770
49
114770
0
0
114770
0
328
3511
3511006
UT3511006_071123FTO_88444
Bank
07/11/2023
1
5520
2
5520
0
0
5520
0
329
3511
3511006
UT3511006_071123FTO_88447
Bank To Cooperative
07/11/2023
1
2760
0
0
0
0
0
0
330
3511
3511006
UT3511006_081123APB_FTO_88986
Bank
08/11/2023
1
63250
26
60490
1
2760
60490
0
331
3511
3511006
UT3511006_081123FTO_88989
Bank
08/11/2023
1
5520
2
5520
0
0
5520
0
332
3511
3511006
UT3511006_091123APB_FTO_89363
Bank
09/11/2023
1
71300
29
71300
0
0
71300
0
333
3511
3511006
UT3511006_091123FTO_89367
Bank
09/11/2023
1
5520
2
5520
0
0
5520
0
334
3511
3511006
UT3511006_091123FTO_89436
Bank
09/11/2023
1
4140
2
4140
0
0
4140
0
335
3511
3511006
UT3511006_091123FTO_89437
Bank To Cooperative
09/11/2023
1
1150
0
0
0
0
0
0
336
3511
3511006
UT3511006_101123FTO_89987
Bank
10/11/2023
1
21160
9
21160
0
0
21160
0
337
3511
3511006
UT3511006_101123APB_FTO_89989
Bank
10/11/2023
1
58190
29
58190
0
0
58190
0
338
3511
3511006
UT3511006_101123FTO_89990
Bank To Cooperative
10/11/2023
1
2530
0
0
0
0
0
0
339
3511
3511006
UT3511006_141123FTO_90285
Bank
14/11/2023
1
44390
20
44390
0
0
44390
0
340
3511
3511006
UT3511006_141123APB_FTO_90290
Bank
14/11/2023
1
269330
124
263810
2
5520
263810
0
341
3511
3511006
UT3511006_141123FTO_90292
Bank To Cooperative
14/11/2023
1
4370
0
0
0
0
0
0
342
3511
3511006
UT3511006_161123FTO_90865
Bank
16/11/2023
1
16330
7
16330
0
0
16330
0
343
3511
3511006
UT3511006_161123APB_FTO_90872
Bank
16/11/2023
1
157090
74
157090
0
0
157090
0
344
3511
3511006
UT3511006_161123FTO_90877
Bank To Cooperative
16/11/2023
1
1380
0
0
0
0
0
0
345
3511
3511006
UT3511006_181123FTO_91850
Bank
18/11/2023
1
9890
5
9890
0
0
9890
0
346
3511
3511006
UT3511006_181123APB_FTO_91852
Bank
18/11/2023
1
66010
33
66010
0
0
66010
0
347
3511
3511006
UT3511006_201123FTO_92477
Bank
20/11/2023
1
20470
8
20470
0
0
20470
0
348
3511
3511006
UT3511006_201123APB_FTO_92480
Bank
20/11/2023
1
211140
78
208610
1
2530
208610
0
349
3511
3511006
UT3511006_201123FTO_92483
Bank To Cooperative
20/11/2023
1
5520
0
0
0
0
0
0
350
3511
3511006
UT3511006_211123FTO_92849
Bank
21/11/2023
1
15870
6
15870
0
0
15870
0
351
3511
3511006
UT3511006_211123APB_FTO_92850
Bank
21/11/2023
1
70840
30
70840
0
0
70840
0
352
3511
3511006
UT3511006_211123FTO_92855
Bank To Cooperative
21/11/2023
1
2760
0
0
0
0
0
0
353
3511
3511006
UT3511006_221123APB_FTO_93230
Bank
22/11/2023
1
20700
8
20700
0
0
20700
0
354
3511
3511006
UT3511006_221123FTO_93231
Bank
22/11/2023
1
2760
1
2760
0
0
2760
0
355
3511
3511006
UT3511006_251123FTO_93781
Bank
25/11/2023
1
2760
1
2760
0
0
2760
0
356
3511
3511006
UT3511006_251123APB_FTO_93782
Bank
25/11/2023
1
5520
2
5520
0
0
5520
0
357
3511
3511006
UT3511006_281123FTO_94510
Bank
28/11/2023
1
18400
7
18400
0
0
18400
0
358
3511
3511006
UT3511006_281123APB_FTO_94514
Bank
28/11/2023
1
164680
61
159390
2
5290
159390
0
359
3511
3511006
UT3511006_301123APB_FTO_95329
Bank
30/11/2023
1
33580
14
33580
0
0
33580
0
360
3511
3511006
UT3511006_301123FTO_95333
Bank
30/11/2023
1
2760
1
2760
0
0
2760
0
361
3511
3511006
UT3511006_021223APB_FTO_95969
Bank
02/12/2023
1
121670
53
121670
0
0
121670
0
362
3511
3511006
UT3511006_021223FTO_96002
Bank
02/12/2023
1
8050
3
8050
0
0
8050
0
363
3511
3511006
UT3511006_041223FTO_96286
Bank
04/12/2023
1
33120
14
33120
0
0
33120
0
364
3511
3511006
UT3511006_041223APB_FTO_96287
Bank
04/12/2023
1
132940
51
132940
0
0
132940
0
365
3511
3511006
UT3511006_051223FTO_96585
Bank
05/12/2023
1
36570
15
36570
0
0
36570
0
366
3511
3511006
UT3511006_051223APB_FTO_96588
Bank
05/12/2023
1
263350
106
263350
0
0
263350
0
367
3511
3511006
UT3511006_051223FTO_96592
Bank To Cooperative
05/12/2023
1
15640
0
0
0
0
0
0
368
3511
3511006
UT3511006_071223FTO_98422
Bank
07/12/2023
1
8280
4
8280
0
0
8280
0
369
3511
3511006
UT3511006_071223APB_FTO_98429
Bank
07/12/2023
1
126730
55
126730
0
0
126730
0
370
3511
3511006
UT3511006_071223FTO_98435
Bank To Cooperative
07/12/2023
1
2300
0
0
0
0
0
0
371
3511
3511006
UT3511006_121223FTO_101605
Bank
12/12/2023
1
8970
4
8970
0
0
8970
0
372
3511
3511006
UT3511006_121223APB_FTO_101616
Bank
12/12/2023
1
168130
72
165140
1
2990
165140
0
373
3511
3511006
UT3511006_151223APB_FTO_102739
Bank
15/12/2023
1
159620
68
155250
2
4370
155250
0
374
3511
3511006
UT3511006_151223FTO_102742
Bank
15/12/2023
1
12190
5
12190
0
0
12190
0
375
3511
3511006
UT3511006_161223FTO_103226
Bank
16/12/2023
1
2530
1
2530
0
0
2530
0
376
3511
3511006
UT3511006_161223APB_FTO_103229
Bank
16/12/2023
1
11040
4
11040
0
0
11040
0
377
3511
3511006
UT3511006_191223FTO_103901
Bank
19/12/2023
1
24380
9
24380
0
0
24380
0
378
3511
3511006
UT3511006_191223APB_FTO_103902
Bank
19/12/2023
1
204010
78
204010
0
0
204010
0
379
3511
3511006
UT3511006_201223FTO_104647
Bank
20/12/2023
1
10350
4
10350
0
0
10350
0
380
3511
3511006
UT3511006_201223APB_FTO_104650
Bank
20/12/2023
1
144900
54
142140
1
2760
142140
0
381
3511
3511006
UT3511006_201223FTO_104653
Bank To Cooperative
20/12/2023
1
8280
0
0
0
0
0
0
382
3511
3511006
UT3511006_211223FTO_105002
Bank
21/12/2023
1
9660
4
9660
0
0
9660
0
383
3511
3511006
UT3511006_211223APB_FTO_105003
Bank
21/12/2023
1
53820
23
51750
1
2070
51750
0
384
3511
3511006
UT3511006_231223FTO_105866
Bank
23/12/2023
1
5520
2
5520
0
0
5520
0
385
3511
3511006
UT3511006_231223APB_FTO_105870
Bank
23/12/2023
1
52210
22
52210
0
0
52210
0
386
3511
3511006
UT3511006_231223FTO_105872
Bank To Cooperative
23/12/2023
1
2300
0
0
0
0
0
0
387
3511
3511006
UT3511006_261223FTO_106328
Bank
26/12/2023
1
23000
9
23000
0
0
23000
0
388
3511
3511006
UT3511006_261223APB_FTO_106330
Bank
26/12/2023
1
88780
37
88780
0
0
88780
0
389
3511
3511006
UT3511006_261223FTO_106331
Bank To Cooperative
26/12/2023
1
2530
0
0
0
0
0
0
390
3511
3511006
UT3511006_271223FTO_106778
Bank
27/12/2023
1
13570
6
13570
0
0
13570
0
391
3511
3511006
UT3511006_271223APB_FTO_106782
Bank
27/12/2023
1
131100
52
128340
1
2760
128340
0
392
3511
3511006
UT3511006_271223FTO_106786
Bank To Cooperative
27/12/2023
1
2760
0
0
0
0
0
0
393
3511
3511006
UT3511006_291223FTO_107513
Bank
29/12/2023
1
50370
22
50370
0
0
50370
0
394
3511
3511006
UT3511006_291223APB_FTO_107522
Bank
29/12/2023
1
193200
82
193200
0
0
193200
0
395
3511
3511006
UT3511006_291223FTO_107526
Bank To Cooperative
29/12/2023
1
7820
0
0
0
0
0
0
396
3511
3511006
UT3511006_301223FTO_107852
Bank
30/12/2023
1
19780
9
19780
0
0
19780
0
397
3511
3511006
UT3511006_301223APB_FTO_107854
Bank
30/12/2023
1
227010
102
224940
1
2070
224940
0
398
3511
3511006
UT3511006_311223APB_FTO_108340
Bank
31/12/2023
1
51520
23
51520
0
0
51520
0
399
3511
3511006
UT3511006_311223FTO_108341
Bank
31/12/2023
1
4600
2
4600
0
0
4600
0
400
3511
3511006
UT3511006_311223FTO_108342
Bank To Cooperative
31/12/2023
1
2300
0
0
0
0
0
0
401
3511
3511006
UT3511006_050124APB_FTO_109750
Bank
05/01/2024
1
300380
126
297620
1
2760
297620
0
402
3511
3511006
UT3511006_060124APB_FTO_110140
Bank
06/01/2024
1
220340
91
217580
1
2760
217580
0
403
3511
3511006
UT3511006_080124APB_FTO_110599
Bank
08/01/2024
1
45310
30
45310
0
0
45310
0
404
3511
3511006
UT3511006_110124APB_FTO_111529
Bank
11/01/2024
1
189060
75
186300
1
2760
186300
0
405
3511
3511006
UT3511006_120124APB_FTO_111888
Bank
12/01/2024
1
218730
85
218730
0
0
218730
0
406
3511
3511006
UT3511006_150124APB_FTO_112314
Bank
15/01/2024
1
227930
100
227930
0
0
227930
0
407
3511
3511006
UT3511006_160124APB_FTO_112949
Bank
16/01/2024
1
78660
30
78660
0
0
78660
0
408
3511
3511006
UT3511006_180124APB_FTO_113469
Bank
18/01/2024
1
211370
77
208610
1
2760
208610
0
409
3511
3511006
UT3511006_190124APB_FTO_114002
Bank
19/01/2024
1
436540
164
436540
0
0
436540
0
410
3511
3511006
UT3511006_200124APB_FTO_114425
Bank
20/01/2024
1
59110
22
56350
1
2760
56350
0
411
3511
3511006
UT3511006_230124APB_FTO_115187
Bank
23/01/2024
1
388240
152
381570
3
6670
381570
0
412
3511
3511006
UT3511006_240124APB_FTO_115624
Bank
24/01/2024
1
266110
104
258980
3
7130
258980
0
413
3511
3511006
UT3511006_250124APB_FTO_116118
Bank
25/01/2024
1
132480
50
129720
1
2760
129720
0
414
3511
3511006
UT3511006_250124FTO_116206
Bank
25/01/2024
1
26910
10
26910
0
0
26910
0
415
3511
3511006
UT3511006_270124APB_FTO_116774
Bank
27/01/2024
1
332120
123
332120
0
0
332120
0
416
3511
3511006
UT3511006_290124APB_FTO_117252
Bank
29/01/2024
1
207920
76
207920
0
0
207920
0
417
3511
3511006
UT3511006_290124FTO_117720
Bank
29/01/2024
1
2990
0
0
1
2990
0
0
418
3511
3511006
UT3511006_310124APB_FTO_118533
Bank
31/01/2024
1
124200
49
124200
0
0
124200
0
419
3511
3511006
UT3511006_010224APB_FTO_118807
Bank
01/02/2024
1
78660
32
78660
0
0
78660
0
420
3511
3511006
UT3511006_030224APB_FTO_119469
Bank
03/02/2024
1
173880
69
172730
1
1150
172730
0
421
3511
3511006
UT3511006_050224FTO_119682
Bank
05/02/2024
1
23230
9
23230
0
0
23230
0
422
3511
3511006
UT3511006_050224FTO_119683
Bank To Cooperative
05/02/2024
1
2070
0
0
0
0
0
0
423
3511
3511006
UT3511006_050224APB_FTO_119810
Bank
05/02/2024
1
212290
85
209070
2
3220
209070
0
424
3511
3511006
UT3511006_060224APB_FTO_120084
Bank
06/02/2024
1
259440
100
256680
1
2760
256680
0
425
3511
3511006
UT3511006_070224APB_FTO_120428
Bank
07/02/2024
1
100740
42
100740
0
0
100740
0
426
3511
3511006
UT3511006_090224APB_FTO_121408
Bank
09/02/2024
1
105800
43
105800
0
0
105800
0
427
3511
3511006
UT3511006_120224APB_FTO_121862
Bank
12/02/2024
1
553610
243
553610
0
0
553610
0
428
3511
3511006
UT3511006_130224APB_FTO_122304
Bank
13/02/2024
1
138460
59
135700
1
2760
135700
0
429
3511
3511006
UT3511006_140224APB_FTO_122589
Bank
14/02/2024
1
74520
35
74520
0
0
74520
0
430
3511
3511006
UT3511006_170224APB_FTO_123565
Bank
17/02/2024
1
425270
166
420210
2
5060
420210
0
431
3511
3511006
UT3511006_190224APB_FTO_124016
Bank
19/02/2024
1
193890
73
191130
1
2760
191130
0
432
3511
3511006
UT3511006_210224APB_FTO_124728
Bank
21/02/2024
1
515430
198
509910
2
5520
509910
0
433
3511
3511006
UT3511006_220224APB_FTO_125120
Bank
22/02/2024
1
152720
64
152720
0
0
152720
0
434
3511
3511006
UT3511006_240224APB_FTO_125991
Bank
24/02/2024
1
178250
71
178250
0
0
178250
0
435
3511
3511006
UT3511006_260224APB_FTO_126316
Bank
26/02/2024
1
377660
145
377660
0
0
377660
0
436
3511
3511006
UT3511006_270224APB_FTO_126644
Bank
27/02/2024
1
237130
103
234370
1
2760
234370
0
437
3511
3511006
UT3511006_280224APB_FTO_126995
Bank
28/02/2024
1
157320
58
154560
1
2760
154560
0
438
3511
3511006
UT3511006_290224APB_FTO_127327
Bank
29/02/2024
1
45770
19
45770
0
0
45770
0
439
3511
3511006
UT3511006_020324APB_FTO_129072
Bank
02/03/2024
1
83950
32
83950
0
0
83950
0
440
3511
3511006
UT3511006_040324APB_FTO_130019
Bank
04/03/2024
1
390080
152
390080
0
0
390080
0
441
3511
3511006
UT3511006_050324APB_FTO_130610
Bank
05/03/2024
1
362480
152
359720
1
2760
359720
0
442
3511
3511006
UT3511006_060324APB_FTO_131183
Bank
06/03/2024
1
104880
37
102120
1
2760
102120
0
443
3511
3511006
UT3511006_070324APB_FTO_132274
Bank
07/03/2024
1
371450
139
371450
0
0
371450
0
444
3511
3511006
UT3511006_110324APB_FTO_133375
Bank
11/03/2024
1
810520
329
802240
3
8280
802240
0
445
3511
3511006
UT3511006_130324APB_FTO_134488
Bank
13/03/2024
1
638710
269
630200
4
8510
630200
0
446
3511
3511006
UT3511006_140324APB_FTO_135147
Bank
14/03/2024
1
190440
72
187680
1
2760
187680
0
447
3511
3511006
UT3511006_150324APB_FTO_135751
Bank
15/03/2024
1
147890
53
145130
1
2760
145130
0
448
3511
3511006
UT3511006_180324APB_FTO_136695
Bank
18/03/2024
1
399740
158
396980
1
2760
396980
0
449
3511
3511006
UT3511006_200324APB_FTO_137445
Bank
20/03/2024
1
755100
288
749580
2
5520
749580
0
450
3511
3511006
UT3511006_210324APB_FTO_137784
Bank
21/03/2024
1
61180
24
61180
0
0
61180
0
451
3511
3511006
UT3511006_220324APB_FTO_138239
Bank
22/03/2024
1
22770
10
22770
0
0
22770
0
452
3511
3511006
UT3511006_230324FTO_138638
Bank
23/03/2024
1
2760
1
2760
0
0
2760
0
453
3511
3511006
UT3511006_230324APB_FTO_138639
Bank
23/03/2024
1
2990
2
2990
0
0
2990
0
454
3511
3511006
UT3511006_270324APB_FTO_139592
Bank
27/03/2024
1
516350
200
515890
1
460
515890
0
455
3511
3511006
UT3511006_280324APB_FTO_140035
Bank
28/03/2024
1
345230
140
339710
2
5520
339710
0
456
3511
3511006
UT3511006_300324APB_FTO_140819
Bank
30/03/2024
1
1316520
572
1300880
6
15640
1300880
0
457
3511
3511006
UT3511006_300324FTO_140841
Bank
30/03/2024
1
26450
12
26450
0
0
26450
0
458
3511
3511006
UT3511006_300324FTO_140982
Bank
30/03/2024
1
2990
1
2990
0
0
2990
0
Total
458
42096628
16774
41246495
147
358537
41246495
0
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