Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 11:38:17 PM 
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FTO Second Signatory

State : UTTRANCHAL District : NAINITAL Block : Betalghat
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 3508 3508008 UT3508008_010423APB_FTO_72 Bank 01/04/2023 1 7668 3 7668 0 0 7668 0
2 3508 3508008 UT3508008_050423FTO_2837 Bank 05/04/2023 1 19809 9 19809 0 0 19809 0
3 3508 3508008 UT3508008_050423APB_FTO_2838 Bank 05/04/2023 1 14058 7 14058 0 0 14058 0
4 3508 3508008 UT3508008_050423FTO_3160 Bank 05/04/2023 1 168270 92 168270 0 0 168270 0
5 3508 3508008 UT3508008_050423APB_FTO_3170 Bank 05/04/2023 1 633888 341 632397 1 1491 632397 0
6 3508 3508008 UT3508008_050423FTO_3172 Bank To Cooperative 05/04/2023 1 14484 0 0 0 0 0 0
7 3508 3508008 UT3508008_060423FTO_3397 Bank 06/04/2023 1 7455 4 7455 0 0 7455 0
8 3508 3508008 UT3508008_060423APB_FTO_3400 Bank 06/04/2023 1 26412 14 26412 0 0 26412 0
9 3508 3508008 UT3508008_170423FTO_5389 Bank 17/04/2023 1 3910 3 3910 0 0 3910 0
10 3508 3508008 UT3508008_170423APB_FTO_5390 Bank 17/04/2023 1 12190 9 12190 0 0 12190 0
11 3508 3508008 UT3508008_170423FTO_5439 Bank 17/04/2023 1 4600 4 4600 0 0 4600 0
12 3508 3508008 UT3508008_170423APB_FTO_5440 Bank 17/04/2023 1 4600 4 4600 0 0 4600 0
13 3508 3508008 UT3508008_190423FTO_5985 Bank 19/04/2023 1 2070 1 2070 0 0 2070 0
14 3508 3508008 UT3508008_190423APB_FTO_5986 Bank 19/04/2023 1 6900 4 6900 0 0 6900 0
15 3508 3508008 UT3508008_250423APB_FTO_8103 Bank 25/04/2023 1 54970 20 54970 0 0 54970 0
16 3508 3508008 UT3508008_260423FTO_8984 Bank 26/04/2023 1 10350 5 10350 0 0 10350 0
17 3508 3508008 UT3508008_260423APB_FTO_8986 Bank 26/04/2023 1 17250 10 17250 0 0 17250 0
18 3508 3508008 UT3508008_260423APB_FTO_9010 Bank 26/04/2023 1 13800 5 13800 0 0 13800 0
19 3508 3508008 UT3508008_270423FTO_9685 Bank 27/04/2023 1 52210 20 52210 0 0 52210 0
20 3508 3508008 UT3508008_270423APB_FTO_9687 Bank 27/04/2023 1 217810 84 217810 0 0 217810 0
21 3508 3508008 UT3508008_270423FTO_9688 Bank To Cooperative 27/04/2023 1 5520 0 0 0 0 0 0
22 3508 3508008 UT3508008_280423FTO_10467 Bank 28/04/2023 1 77740 30 77740 0 0 77740 0
23 3508 3508008 UT3508008_280423APB_FTO_10468 Bank 28/04/2023 1 369150 141 369150 0 0 369150 0
24 3508 3508008 UT3508008_280423APB_FTO_10493 Bank 28/04/2023 1 7590 3 7590 0 0 7590 0
25 3508 3508008 UT3508008_030523FTO_13638 Bank 03/05/2023 1 94990 38 94990 0 0 94990 0
26 3508 3508008 UT3508008_030523APB_FTO_13655 Bank 03/05/2023 1 269330 116 263810 2 5520 263810 0
27 3508 3508008 UT3508008_030523FTO_13670 Bank To Cooperative 03/05/2023 1 10580 0 0 0 0 0 0
28 3508 3508008 UT3508008_040523FTO_14554 Bank 04/05/2023 1 21850 8 21850 0 0 21850 0
29 3508 3508008 UT3508008_040523APB_FTO_14564 Bank 04/05/2023 1 150650 59 150650 0 0 150650 0
30 3508 3508008 UT3508008_040523FTO_14568 Bank To Cooperative 04/05/2023 1 2530 0 0 0 0 0 0
31 3508 3508008 UT3508008_090523FTO_16620 Bank 09/05/2023 1 20930 15 20930 0 0 20930 0
32 3508 3508008 UT3508008_090523APB_FTO_16622 Bank 09/05/2023 1 51750 30 51750 0 0 51750 0
33 3508 3508008 UT3508008_090523FTO_16623 Bank 09/05/2023 1 10863 5 10863 0 0 10863 0
34 3508 3508008 UT3508008_100523FTO_17130 Bank 10/05/2023 1 5290 2 5290 0 0 5290 0
35 3508 3508008 UT3508008_100523APB_FTO_17131 Bank 10/05/2023 1 24380 9 24380 0 0 24380 0
36 3508 3508008 UT3508008_110523FTO_17413 Bank 11/05/2023 1 48300 19 48300 0 0 48300 0
37 3508 3508008 UT3508008_110523APB_FTO_17414 Bank 11/05/2023 1 112470 42 109710 1 2760 109710 0
38 3508 3508008 UT3508008_110523FTO_17415 Bank To Cooperative 11/05/2023 1 5520 0 0 0 0 0 0
39 3508 3508008 UT3508008_110523FTO_17416 Bank 11/05/2023 1 2556 1 2556 0 0 2556 0
40 3508 3508008 UT3508008_120523FTO_18050 Bank 12/05/2023 1 4140 2 4140 0 0 4140 0
41 3508 3508008 UT3508008_120523APB_FTO_18053 Bank 12/05/2023 1 41400 16 41400 0 0 41400 0
42 3508 3508008 UT3508008_150523FTO_19431 Bank 15/05/2023 1 20010 8 20010 0 0 20010 0
43 3508 3508008 UT3508008_150523APB_FTO_19440 Bank 15/05/2023 1 278530 124 275770 1 2760 275770 0
44 3508 3508008 UT3508008_170523FTO_20730 Bank 17/05/2023 1 1380 1 1380 0 0 1380 0
45 3508 3508008 UT3508008_170523APB_FTO_20732 Bank 17/05/2023 1 60030 24 60030 0 0 60030 0
46 3508 3508008 UT3508008_170523FTO_20739 Bank 17/05/2023 1 2760 1 2760 0 0 2760 0
47 3508 3508008 UT3508008_170523FTO_20748 Bank To Cooperative 17/05/2023 1 2760 0 0 0 0 0 0
48 3508 3508008 UT3508008_180523FTO_21289 Bank 18/05/2023 1 11960 5 11960 0 0 11960 0
49 3508 3508008 UT3508008_180523APB_FTO_21292 Bank 18/05/2023 1 106950 39 104190 1 2760 104190 0
50 3508 3508008 UT3508008_190523FTO_21678 Bank 19/05/2023 1 13800 5 13800 0 0 13800 0
51 3508 3508008 UT3508008_190523APB_FTO_21680 Bank 19/05/2023 1 46000 17 46000 0 0 46000 0
52 3508 3508008 UT3508008_190523FTO_21682 Bank 19/05/2023 1 2760 1 2760 0 0 2760 0
53 3508 3508008 UT3508008_220523FTO_22407 Bank 22/05/2023 1 30360 12 30360 0 0 30360 0
54 3508 3508008 UT3508008_220523APB_FTO_22410 Bank 22/05/2023 1 194350 74 194350 0 0 194350 0
55 3508 3508008 UT3508008_220523FTO_22412 Bank To Cooperative 22/05/2023 1 7820 0 0 0 0 0 0
56 3508 3508008 UT3508008_220523FTO_22415 Bank 22/05/2023 1 2760 1 2760 0 0 2760 0
57 3508 3508008 UT3508008_220523APB_FTO_22524 Bank 22/05/2023 1 46920 17 46920 0 0 46920 0
58 3508 3508008 UT3508008_230523FTO_22860 Bank 23/05/2023 1 7360 3 7360 0 0 7360 0
59 3508 3508008 UT3508008_230523APB_FTO_22861 Bank 23/05/2023 1 27600 11 27600 0 0 27600 0
60 3508 3508008 UT3508008_230523FTO_22862 Bank To Cooperative 23/05/2023 1 1840 0 0 0 0 0 0
61 3508 3508008 UT3508008_240523FTO_23224 Bank 24/05/2023 1 24610 12 24610 0 0 24610 0
62 3508 3508008 UT3508008_240523APB_FTO_23225 Bank 24/05/2023 1 121440 53 115920 2 5520 115920 0
63 3508 3508008 UT3508008_240523FTO_23506 Bank 24/05/2023 1 13570 6 13570 0 0 13570 0
64 3508 3508008 UT3508008_240523APB_FTO_23507 Bank 24/05/2023 1 38870 17 38870 0 0 38870 0
65 3508 3508008 UT3508008_250523FTO_23940 Bank 25/05/2023 1 5520 2 5520 0 0 5520 0
66 3508 3508008 UT3508008_250523APB_FTO_23942 Bank 25/05/2023 1 27600 10 27600 0 0 27600 0
67 3508 3508008 UT3508008_290523FTO_25193 Bank 29/05/2023 1 24150 9 24150 0 0 24150 0
68 3508 3508008 UT3508008_290523APB_FTO_25194 Bank 29/05/2023 1 150650 60 148350 1 2300 148350 0
69 3508 3508008 UT3508008_290523FTO_25195 Bank To Cooperative 29/05/2023 1 2300 0 0 0 0 0 0
70 3508 3508008 UT3508008_290523FTO_25198 Bank 29/05/2023 1 2760 0 0 1 2760 0 0
71 3508 3508008 UT3508008_020623FTO_27173 Bank 02/06/2023 1 9200 5 9200 0 0 9200 0
72 3508 3508008 UT3508008_020623APB_FTO_27174 Bank 02/06/2023 1 7590 4 7590 0 0 7590 0
73 3508 3508008 UT3508008_020623FTO_27267 Bank 02/06/2023 1 125580 55 125580 0 0 125580 0
74 3508 3508008 UT3508008_020623APB_FTO_27272 Bank 02/06/2023 1 358570 160 358570 0 0 358570 0
75 3508 3508008 UT3508008_020623FTO_27274 Bank To Cooperative 02/06/2023 1 13570 0 0 0 0 0 0
76 3508 3508008 UT3508008_020623FTO_27278 Bank 02/06/2023 1 2530 1 2530 0 0 2530 0
77 3508 3508008 UT3508008_020623FTO_27279 Bank To Cooperative 02/06/2023 1 2990 0 0 0 0 0 0
78 3508 3508008 UT3508008_060623FTO_28286 Bank 06/06/2023 1 19550 9 19550 0 0 19550 0
79 3508 3508008 UT3508008_060623APB_FTO_28289 Bank 06/06/2023 1 47610 21 47610 0 0 47610 0
80 3508 3508008 UT3508008_060623FTO_28434 Bank 06/06/2023 1 8970 5 8970 0 0 8970 0
81 3508 3508008 UT3508008_060623APB_FTO_28436 Bank 06/06/2023 1 106260 45 106260 0 0 106260 0
82 3508 3508008 UT3508008_060623FTO_28437 Bank To Cooperative 06/06/2023 1 1840 0 0 0 0 0 0
83 3508 3508008 UT3508008_060623FTO_28523 Bank To Cooperative 06/06/2023 1 2300 0 0 0 0 0 0
84 3508 3508008 UT3508008_070623FTO_29012 Bank 07/06/2023 1 6900 3 6900 0 0 6900 0
85 3508 3508008 UT3508008_070623APB_FTO_29017 Bank 07/06/2023 1 107640 46 107640 0 0 107640 0
86 3508 3508008 UT3508008_070623FTO_29019 Bank 07/06/2023 1 2760 1 2760 0 0 2760 0
87 3508 3508008 UT3508008_090623FTO_29764 Bank 09/06/2023 1 52210 23 52210 0 0 52210 0
88 3508 3508008 UT3508008_090623APB_FTO_29765 Bank 09/06/2023 1 186990 88 186990 0 0 186990 0
89 3508 3508008 UT3508008_130623FTO_31041 Bank 13/06/2023 1 2760 1 2760 0 0 2760 0
90 3508 3508008 UT3508008_130623APB_FTO_31044 Bank 13/06/2023 1 15180 11 15180 0 0 15180 0
91 3508 3508008 UT3508008_140623FTO_31634 Bank 14/06/2023 1 14490 11 14490 0 0 14490 0
92 3508 3508008 UT3508008_140623APB_FTO_31636 Bank 14/06/2023 1 101200 48 100970 1 230 100970 0
93 3508 3508008 UT3508008_160623FTO_32445 Bank 16/06/2023 1 4140 2 4140 0 0 4140 0
94 3508 3508008 UT3508008_160623APB_FTO_32446 Bank 16/06/2023 1 16560 8 16560 0 0 16560 0
95 3508 3508008 UT3508008_190623FTO_33224 Bank 19/06/2023 1 11270 7 11270 0 0 11270 0
96 3508 3508008 UT3508008_190623APB_FTO_33225 Bank 19/06/2023 1 20930 13 20930 0 0 20930 0
97 3508 3508008 UT3508008_200623FTO_33648 Bank 20/06/2023 1 14720 7 14720 0 0 14720 0
98 3508 3508008 UT3508008_200623APB_FTO_33649 Bank 20/06/2023 1 49220 21 49220 0 0 49220 0
99 3508 3508008 UT3508008_200623FTO_33655 Bank 20/06/2023 1 230 1 230 0 0 230 0
100 3508 3508008 UT3508008_210623FTO_34165 Bank 21/06/2023 1 22770 10 22770 0 0 22770 0
101 3508 3508008 UT3508008_210623APB_FTO_34167 Bank 21/06/2023 1 147200 69 147200 0 0 147200 0
102 3508 3508008 UT3508008_210623FTO_34168 Bank To Cooperative 21/06/2023 1 1840 0 0 0 0 0 0
103 3508 3508008 UT3508008_230623FTO_35002 Bank 23/06/2023 1 7820 3 7820 0 0 7820 0
104 3508 3508008 UT3508008_230623APB_FTO_35005 Bank 23/06/2023 1 71300 30 71300 0 0 71300 0
105 3508 3508008 UT3508008_260623FTO_35830 Bank 26/06/2023 1 54050 21 51290 1 2760 51290 0
106 3508 3508008 UT3508008_260623APB_FTO_35832 Bank 26/06/2023 1 200560 79 195500 2 5060 195500 0
107 3508 3508008 UT3508008_270623FTO_36183 Bank 27/06/2023 1 18400 8 18400 0 0 18400 0
108 3508 3508008 UT3508008_270623APB_FTO_36185 Bank 27/06/2023 1 30130 13 30130 0 0 30130 0
109 3508 3508008 UT3508008_270623FTO_36186 Bank To Cooperative 27/06/2023 1 2760 0 0 0 0 0 0
110 3508 3508008 UT3508008_280623FTO_36564 Bank 28/06/2023 1 16560 6 16560 0 0 16560 0
111 3508 3508008 UT3508008_280623APB_FTO_36565 Bank 28/06/2023 1 63250 23 63250 0 0 63250 0
112 3508 3508008 UT3508008_300623FTO_37207 Bank 30/06/2023 1 4830 2 4830 0 0 4830 0
113 3508 3508008 UT3508008_300623APB_FTO_37208 Bank 30/06/2023 1 80040 36 78430 1 1610 78430 0
114 3508 3508008 UT3508008_300623FTO_37210 Bank To Cooperative 30/06/2023 1 1610 0 0 0 0 0 0
115 3508 3508008 UT3508008_010723FTO_37898 Bank 01/07/2023 1 10350 4 10350 0 0 10350 0
116 3508 3508008 UT3508008_010723APB_FTO_37900 Bank 01/07/2023 1 85100 34 82340 1 2760 82340 0
117 3508 3508008 UT3508008_010723FTO_37945 Bank 01/07/2023 1 4600 2 4600 0 0 4600 0
118 3508 3508008 UT3508008_010723APB_FTO_37946 Bank 01/07/2023 1 20700 8 20700 0 0 20700 0
119 3508 3508008 UT3508008_030723FTO_38553 Bank 03/07/2023 1 57730 22 57730 0 0 57730 0
120 3508 3508008 UT3508008_030723APB_FTO_38557 Bank 03/07/2023 1 82340 32 82340 0 0 82340 0
121 3508 3508008 UT3508008_030723FTO_38560 Bank To Cooperative 03/07/2023 1 10810 0 0 0 0 0 0
122 3508 3508008 UT3508008_040723APB_FTO_39070 Bank 04/07/2023 1 10810 4 10810 0 0 10810 0
123 3508 3508008 UT3508008_050723FTO_39678 Bank 05/07/2023 1 5060 2 5060 0 0 5060 0
124 3508 3508008 UT3508008_050723FTO_39682 Bank 05/07/2023 1 2760 1 2760 0 0 2760 0
125 3508 3508008 UT3508008_050723FTO_39684 Bank 05/07/2023 1 5060 2 5060 0 0 5060 0
126 3508 3508008 UT3508008_050723APB_FTO_39685 Bank 05/07/2023 1 17480 7 14950 1 2530 14950 0
127 3508 3508008 UT3508008_050723FTO_39687 Bank To Cooperative 05/07/2023 1 2300 0 0 0 0 0 0
128 3508 3508008 UT3508008_060723FTO_40032 Bank 06/07/2023 1 12880 5 12880 0 0 12880 0
129 3508 3508008 UT3508008_060723APB_FTO_40034 Bank 06/07/2023 1 41400 15 41400 0 0 41400 0
130 3508 3508008 UT3508008_070723FTO_40420 Bank 07/07/2023 1 17480 7 17480 0 0 17480 0
131 3508 3508008 UT3508008_070723APB_FTO_40422 Bank 07/07/2023 1 52210 20 52210 0 0 52210 0
132 3508 3508008 UT3508008_110723FTO_41581 Bank 11/07/2023 1 10350 5 10350 0 0 10350 0
133 3508 3508008 UT3508008_110723APB_FTO_41582 Bank 11/07/2023 1 50370 26 50370 0 0 50370 0
134 3508 3508008 UT3508008_110723FTO_41593 Bank 11/07/2023 1 2760 1 2760 0 0 2760 0
135 3508 3508008 UT3508008_110723APB_FTO_41594 Bank 11/07/2023 1 24840 9 24840 0 0 24840 0
136 3508 3508008 UT3508008_120723FTO_42018 Bank 12/07/2023 1 36110 16 36110 0 0 36110 0
137 3508 3508008 UT3508008_120723APB_FTO_42023 Bank 12/07/2023 1 156860 66 156860 0 0 156860 0
138 3508 3508008 UT3508008_140723FTO_42640 Bank 14/07/2023 1 20240 9 20240 0 0 20240 0
139 3508 3508008 UT3508008_140723APB_FTO_42642 Bank 14/07/2023 1 77510 33 77510 0 0 77510 0
140 3508 3508008 UT3508008_140723FTO_42645 Bank To Cooperative 14/07/2023 1 2530 0 0 0 0 0 0
141 3508 3508008 UT3508008_150723FTO_42809 Bank 15/07/2023 1 4830 4 4830 0 0 4830 0
142 3508 3508008 UT3508008_150723APB_FTO_42810 Bank 15/07/2023 1 10810 10 10810 0 0 10810 0
143 3508 3508008 UT3508008_190723FTO_43941 Bank To Cooperative 19/07/2023 1 2070 0 0 0 0 0 0
144 3508 3508008 UT3508008_190723FTO_43943 Bank 19/07/2023 1 23690 12 23690 0 0 23690 0
145 3508 3508008 UT3508008_190723APB_FTO_43945 Bank 19/07/2023 1 144900 70 144900 0 0 144900 0
146 3508 3508008 UT3508008_200723FTO_44121 Bank 20/07/2023 1 27600 10 27600 0 0 27600 0
147 3508 3508008 UT3508008_200723APB_FTO_44122 Bank 20/07/2023 1 60030 24 60030 0 0 60030 0
148 3508 3508008 UT3508008_200723FTO_44123 Bank To Cooperative 20/07/2023 1 2760 0 0 0 0 0 0
149 3508 3508008 UT3508008_230723FTO_44990 Bank 24/07/2023 1 5290 2 5290 0 0 5290 0
150 3508 3508008 UT3508008_240723FTO_45126 Bank 24/07/2023 1 18400 16 18400 0 0 18400 0
151 3508 3508008 UT3508008_240723APB_FTO_45127 Bank 24/07/2023 1 93610 59 93610 0 0 93610 0
152 3508 3508008 UT3508008_240723FTO_45128 Bank To Cooperative 24/07/2023 1 1610 0 0 0 0 0 0
153 3508 3508008 UT3508008_260723FTO_45911 Bank 26/07/2023 1 5290 3 5290 0 0 5290 0
154 3508 3508008 UT3508008_260723APB_FTO_45912 Bank 26/07/2023 1 5290 3 5290 0 0 5290 0
155 3508 3508008 UT3508008_260723APB_FTO_46044 Bank 26/07/2023 1 2760 1 2760 0 0 2760 0
156 3508 3508008 UT3508008_270723FTO_46606 Bank 27/07/2023 1 26680 12 26680 0 0 26680 0
157 3508 3508008 UT3508008_270723APB_FTO_46607 Bank 27/07/2023 1 67620 30 67620 0 0 67620 0
158 3508 3508008 UT3508008_270723FTO_46608 Bank To Cooperative 27/07/2023 1 2530 0 0 0 0 0 0
159 3508 3508008 UT3508008_310723FTO_47363 Bank 31/07/2023 1 9660 7 9660 0 0 9660 0
160 3508 3508008 UT3508008_310723APB_FTO_47364 Bank 31/07/2023 1 10810 8 10810 0 0 10810 0
161 3508 3508008 UT3508008_010823FTO_47674 Bank 01/08/2023 1 5520 2 5520 0 0 5520 0
162 3508 3508008 UT3508008_010823APB_FTO_47675 Bank 01/08/2023 1 2760 1 2760 0 0 2760 0
163 3508 3508008 UT3508008_030823FTO_48376 Bank 03/08/2023 1 13800 7 13800 0 0 13800 0
164 3508 3508008 UT3508008_030823APB_FTO_48377 Bank 03/08/2023 1 134550 63 134550 0 0 134550 0
165 3508 3508008 UT3508008_040823FTO_48542 Bank 04/08/2023 1 5520 2 4140 1 1380 4140 0
166 3508 3508008 UT3508008_040823APB_FTO_48543 Bank 04/08/2023 1 37260 14 37260 0 0 37260 0
167 3508 3508008 UT3508008_050823FTO_48909 Bank 05/08/2023 1 52670 26 52670 0 0 52670 0
168 3508 3508008 UT3508008_050823APB_FTO_48910 Bank 05/08/2023 1 140530 65 140530 0 0 140530 0
169 3508 3508008 UT3508008_070823APB_FTO_49376 Bank 07/08/2023 1 43930 20 43930 0 0 43930 0
170 3508 3508008 UT3508008_070823FTO_49377 Bank To Cooperative 07/08/2023 1 2300 0 0 0 0 0 0
171 3508 3508008 UT3508008_090823FTO_50149 Bank 09/08/2023 1 7360 6 7360 0 0 7360 0
172 3508 3508008 UT3508008_090823APB_FTO_50150 Bank 09/08/2023 1 64400 57 64400 0 0 64400 0
173 3508 3508008 UT3508008_090823FTO_50151 Bank To Cooperative 09/08/2023 1 920 0 0 0 0 0 0
174 3508 3508008 UT3508008_100823FTO_50430 Bank 10/08/2023 1 12880 6 12880 0 0 12880 0
175 3508 3508008 UT3508008_100823APB_FTO_50433 Bank 10/08/2023 1 33580 16 33580 0 0 33580 0
176 3508 3508008 UT3508008_160823FTO_51944 Bank 16/08/2023 1 27830 16 27830 0 0 27830 0
177 3508 3508008 UT3508008_160823APB_FTO_51948 Bank 16/08/2023 1 146740 90 146740 0 0 146740 0
178 3508 3508008 UT3508008_170823FTO_52301 Bank 17/08/2023 1 64630 34 64630 0 0 64630 0
179 3508 3508008 UT3508008_170823APB_FTO_52306 Bank 17/08/2023 1 168590 89 166290 1 2300 166290 0
180 3508 3508008 UT3508008_170823FTO_52308 Bank To Cooperative 17/08/2023 1 4830 0 0 0 0 0 0
181 3508 3508008 UT3508008_180823FTO_53661 Bank 18/08/2023 1 6670 5 6670 0 0 6670 0
182 3508 3508008 UT3508008_180823APB_FTO_53665 Bank 18/08/2023 1 48990 22 48990 0 0 48990 0
183 3508 3508008 UT3508008_210823APB_FTO_56376 Bank 21/08/2023 1 14490 10 14490 0 0 14490 0
184 3508 3508008 UT3508008_220823FTO_57576 Bank 22/08/2023 1 15180 8 15180 0 0 15180 0
185 3508 3508008 UT3508008_220823APB_FTO_57582 Bank 22/08/2023 1 35420 23 35420 0 0 35420 0
186 3508 3508008 UT3508008_220823APB_FTO_57586 Bank 22/08/2023 1 4830 3 4830 0 0 4830 0
187 3508 3508008 UT3508008_220823FTO_57588 Bank To Cooperative 22/08/2023 1 1380 0 0 0 0 0 0
188 3508 3508008 UT3508008_220823FTO_57593 Bank 22/08/2023 1 3910 2 3910 0 0 3910 0
189 3508 3508008 UT3508008_240823FTO_59090 Bank 24/08/2023 1 13800 8 13800 0 0 13800 0
190 3508 3508008 UT3508008_240823APB_FTO_59092 Bank 24/08/2023 1 22080 17 22080 0 0 22080 0
191 3508 3508008 UT3508008_240823FTO_59370 Bank 24/08/2023 1 21850 8 21850 0 0 21850 0
192 3508 3508008 UT3508008_240823APB_FTO_59375 Bank 24/08/2023 1 77050 29 74290 1 2760 74290 0
193 3508 3508008 UT3508008_240823FTO_59377 Bank To Cooperative 24/08/2023 1 5520 0 0 0 0 0 0
194 3508 3508008 UT3508008_250823APB_FTO_60435 Bank 25/08/2023 1 33350 17 33350 0 0 33350 0
195 3508 3508008 UT3508008_250823FTO_60437 Bank To Cooperative 25/08/2023 1 1610 0 0 0 0 0 0
196 3508 3508008 UT3508008_290823FTO_63151 Bank 29/08/2023 1 14950 10 14950 0 0 14950 0
197 3508 3508008 UT3508008_290823APB_FTO_63153 Bank 29/08/2023 1 52670 29 52670 0 0 52670 0
198 3508 3508008 UT3508008_050923APB_FTO_66482 Bank 05/09/2023 1 222870 107 222870 0 0 222870 0
199 3508 3508008 UT3508008_050923FTO_66495 Bank 05/09/2023 1 2760 1 2760 0 0 2760 0
200 3508 3508008 UT3508008_050923FTO_66497 Bank 05/09/2023 1 30130 15 30130 0 0 30130 0
201 3508 3508008 UT3508008_110923FTO_67740 Bank 11/09/2023 1 3680 3 3680 0 0 3680 0
202 3508 3508008 UT3508008_110923APB_FTO_67742 Bank 11/09/2023 1 25300 15 25300 0 0 25300 0
203 3508 3508008 UT3508008_130923APB_FTO_68751 Bank 13/09/2023 1 49680 24 49680 0 0 49680 0
204 3508 3508008 UT3508008_190923APB_FTO_70637 Bank 19/09/2023 1 2760 4 2760 0 0 2760 0
205 3508 3508008 UT3508008_190923FTO_70688 Bank 19/09/2023 1 1380 1 1380 0 0 1380 0
206 3508 3508008 UT3508008_190923APB_FTO_70690 Bank 19/09/2023 1 2760 2 2760 0 0 2760 0
207 3508 3508008 UT3508008_200923FTO_71025 Bank 20/09/2023 1 15870 6 15870 0 0 15870 0
208 3508 3508008 UT3508008_200923APB_FTO_71029 Bank 20/09/2023 1 41630 19 39100 1 2530 39100 0
209 3508 3508008 UT3508008_210923FTO_71446 Bank 21/09/2023 1 13570 8 13570 0 0 13570 0
210 3508 3508008 UT3508008_210923APB_FTO_71448 Bank 21/09/2023 1 89240 51 89240 0 0 89240 0
211 3508 3508008 UT3508008_220923FTO_71673 Bank 22/09/2023 1 23000 12 23000 0 0 23000 0
212 3508 3508008 UT3508008_220923APB_FTO_71677 Bank 22/09/2023 1 211370 94 209760 1 1610 209760 0
213 3508 3508008 UT3508008_220923FTO_71679 Bank To Cooperative 22/09/2023 1 2300 0 0 0 0 0 0
214 3508 3508008 UT3508008_220923APB_FTO_71700 Bank 22/09/2023 1 67850 36 67850 0 0 67850 0
215 3508 3508008 UT3508008_260923FTO_73436 Bank 26/09/2023 1 14950 6 14950 0 0 14950 0
216 3508 3508008 UT3508008_260923APB_FTO_73439 Bank 26/09/2023 1 103500 43 100740 1 2760 100740 0
217 3508 3508008 UT3508008_270923FTO_73766 Bank 27/09/2023 1 5290 2 5290 0 0 5290 0
218 3508 3508008 UT3508008_270923APB_FTO_73769 Bank 27/09/2023 1 35650 16 35650 0 0 35650 0
219 3508 3508008 UT3508008_290923FTO_74756 Bank 29/09/2023 1 15180 8 15180 0 0 15180 0
220 3508 3508008 UT3508008_290923APB_FTO_74761 Bank 29/09/2023 1 192050 92 192050 0 0 192050 0
221 3508 3508008 UT3508008_300923FTO_75354 Bank 30/09/2023 1 23000 11 20930 1 2070 20930 0
222 3508 3508008 UT3508008_300923APB_FTO_75357 Bank 30/09/2023 1 188140 92 188140 0 0 188140 0
223 3508 3508008 UT3508008_300923FTO_75358 Bank To Cooperative 30/09/2023 1 4830 0 0 0 0 0 0
224 3508 3508008 UT3508008_300923FTO_75365 Bank To Cooperative 30/09/2023 1 2300 0 0 0 0 0 0
225 3508 3508008 UT3508008_300923APB_FTO_75367 Bank 30/09/2023 1 27830 11 27830 0 0 27830 0
226 3508 3508008 UT3508008_300923FTO_75372 Bank 30/09/2023 1 2530 1 2530 0 0 2530 0
227 3508 3508008 UT3508008_031023FTO_76100 Bank 03/10/2023 1 11270 7 11270 0 0 11270 0
228 3508 3508008 UT3508008_031023APB_FTO_76103 Bank 03/10/2023 1 71070 50 71070 0 0 71070 0
229 3508 3508008 UT3508008_041023FTO_76483 Bank 04/10/2023 1 1380 1 1380 0 0 1380 0
230 3508 3508008 UT3508008_041023APB_FTO_76484 Bank 04/10/2023 1 16100 11 16100 0 0 16100 0
231 3508 3508008 UT3508008_091023FTO_78440 Bank 09/10/2023 1 14030 8 14030 0 0 14030 0
232 3508 3508008 UT3508008_091023APB_FTO_78443 Bank 09/10/2023 1 67160 26 64400 1 2760 64400 0
233 3508 3508008 UT3508008_091023FTO_78445 Bank To Cooperative 09/10/2023 1 2530 0 0 0 0 0 0
234 3508 3508008 UT3508008_091023FTO_78448 Bank 09/10/2023 1 4370 2 4370 0 0 4370 0
235 3508 3508008 UT3508008_101023FTO_78906 Bank 10/10/2023 1 3220 3 3220 0 0 3220 0
236 3508 3508008 UT3508008_101023APB_FTO_78907 Bank 10/10/2023 1 42550 28 42550 0 0 42550 0
237 3508 3508008 UT3508008_101023FTO_79015 Bank 10/10/2023 1 9200 5 9200 0 0 9200 0
238 3508 3508008 UT3508008_101023APB_FTO_79017 Bank 10/10/2023 1 27830 17 27830 0 0 27830 0
239 3508 3508008 UT3508008_111023FTO_79476 Bank 11/10/2023 1 7820 3 7820 0 0 7820 0
240 3508 3508008 UT3508008_111023APB_FTO_79479 Bank 11/10/2023 1 17940 7 17940 0 0 17940 0
241 3508 3508008 UT3508008_121023APB_FTO_79832 Bank 12/10/2023 1 10350 9 10350 0 0 10350 0
242 3508 3508008 UT3508008_181023APB_FTO_81431 Bank 18/10/2023 1 32200 21 32200 0 0 32200 0
243 3508 3508008 UT3508008_181023FTO_81562 Bank 18/10/2023 1 53130 21 53130 0 0 53130 0
244 3508 3508008 UT3508008_181023APB_FTO_81571 Bank 18/10/2023 1 294170 122 294170 0 0 294170 0
245 3508 3508008 UT3508008_181023FTO_81580 Bank To Cooperative 18/10/2023 1 5290 0 0 0 0 0 0
246 3508 3508008 UT3508008_191023FTO_81994 Bank 19/10/2023 1 42090 19 42090 0 0 42090 0
247 3508 3508008 UT3508008_191023APB_FTO_82000 Bank 19/10/2023 1 263810 108 261050 1 2760 261050 0
248 3508 3508008 UT3508008_201023FTO_82391 Bank 20/10/2023 1 3220 2 3220 0 0 3220 0
249 3508 3508008 UT3508008_201023APB_FTO_82394 Bank 20/10/2023 1 17480 8 17480 0 0 17480 0
250 3508 3508008 UT3508008_211023FTO_82594 Bank 21/10/2023 1 4370 2 4370 0 0 4370 0
251 3508 3508008 UT3508008_211023APB_FTO_82595 Bank 21/10/2023 1 30360 14 30360 0 0 30360 0
252 3508 3508008 UT3508008_251023FTO_83296 Bank 25/10/2023 1 15870 6 15870 0 0 15870 0
253 3508 3508008 UT3508008_251023APB_FTO_83300 Bank 25/10/2023 1 78200 32 78200 0 0 78200 0
254 3508 3508008 UT3508008_261023FTO_83894 Bank 26/10/2023 1 17250 8 17250 0 0 17250 0
255 3508 3508008 UT3508008_261023APB_FTO_83896 Bank 26/10/2023 1 166750 81 166060 1 690 166060 0
256 3508 3508008 UT3508008_261023FTO_83897 Bank To Cooperative 26/10/2023 1 1610 0 0 0 0 0 0
257 3508 3508008 UT3508008_271023FTO_84311 Bank 27/10/2023 1 20240 11 20240 0 0 20240 0
258 3508 3508008 UT3508008_271023APB_FTO_84313 Bank 27/10/2023 1 113620 53 110860 1 2760 110860 0
259 3508 3508008 UT3508008_301023FTO_85392 Bank 30/10/2023 1 19320 10 19320 0 0 19320 0
260 3508 3508008 UT3508008_301023APB_FTO_85401 Bank 30/10/2023 1 98670 38 98670 0 0 98670 0
261 3508 3508008 UT3508008_311023FTO_85827 Bank 31/10/2023 1 2760 1 2760 0 0 2760 0
262 3508 3508008 UT3508008_311023APB_FTO_85829 Bank 31/10/2023 1 69000 28 69000 0 0 69000 0
263 3508 3508008 UT3508008_011123APB_FTO_86167 Bank 01/11/2023 1 44620 16 43010 1 1610 43010 0
264 3508 3508008 UT3508008_011123FTO_86168 Bank 01/11/2023 1 9890 4 9890 0 0 9890 0
265 3508 3508008 UT3508008_021123APB_FTO_86637 Bank 02/11/2023 1 37260 18 34500 1 2760 34500 0
266 3508 3508008 UT3508008_031123APB_FTO_87195 Bank 03/11/2023 1 28290 10 25530 1 2760 25530 0
267 3508 3508008 UT3508008_031123FTO_87196 Bank 03/11/2023 1 2760 1 2760 0 0 2760 0
268 3508 3508008 UT3508008_061123FTO_88040 Bank 06/11/2023 1 1150 1 1150 0 0 1150 0
269 3508 3508008 UT3508008_061123APB_FTO_88043 Bank 06/11/2023 1 93380 41 93380 0 0 93380 0
270 3508 3508008 UT3508008_061123FTO_88048 Bank 06/11/2023 1 4370 2 4370 0 0 4370 0
271 3508 3508008 UT3508008_071123FTO_88509 Bank 07/11/2023 1 15410 6 15410 0 0 15410 0
272 3508 3508008 UT3508008_071123APB_FTO_88513 Bank 07/11/2023 1 41630 17 41630 0 0 41630 0
273 3508 3508008 UT3508008_071123FTO_88514 Bank 07/11/2023 1 5520 1 2760 1 2760 2760 0
274 3508 3508008 UT3508008_091123FTO_89417 Bank 09/11/2023 1 9890 4 9890 0 0 9890 0
275 3508 3508008 UT3508008_091123APB_FTO_89418 Bank 09/11/2023 1 45770 25 45770 0 0 45770 0
276 3508 3508008 UT3508008_101123FTO_89668 Bank 10/11/2023 1 5060 3 5060 0 0 5060 0
277 3508 3508008 UT3508008_101123APB_FTO_89670 Bank 10/11/2023 1 34730 28 34730 0 0 34730 0
278 3508 3508008 UT3508008_101123FTO_89672 Bank To Cooperative 10/11/2023 1 1380 0 0 0 0 0 0
279 3508 3508008 UT3508008_161123FTO_90851 Bank 16/11/2023 1 17940 7 17940 0 0 17940 0
280 3508 3508008 UT3508008_161123APB_FTO_90853 Bank 16/11/2023 1 122360 51 122360 0 0 122360 0
281 3508 3508008 UT3508008_171123FTO_91118 Bank 17/11/2023 1 920 2 920 0 0 920 0
282 3508 3508008 UT3508008_171123APB_FTO_91122 Bank 17/11/2023 1 3680 8 3680 0 0 3680 0
283 3508 3508008 UT3508008_171123APB_FTO_91350 Bank 17/11/2023 1 3910 10 3910 0 0 3910 0
284 3508 3508008 UT3508008_171123FTO_91591 Bank 17/11/2023 1 7590 5 7590 0 0 7590 0
285 3508 3508008 UT3508008_171123APB_FTO_91593 Bank 17/11/2023 1 25300 13 25300 0 0 25300 0
286 3508 3508008 UT3508008_201123FTO_92510 Bank 20/11/2023 1 15870 8 15870 0 0 15870 0
287 3508 3508008 UT3508008_201123APB_FTO_92511 Bank 20/11/2023 1 108560 48 108560 0 0 108560 0
288 3508 3508008 UT3508008_201123FTO_92513 Bank 20/11/2023 1 2760 1 2760 0 0 2760 0
289 3508 3508008 UT3508008_211123FTO_93062 Bank 21/11/2023 1 8280 3 8280 0 0 8280 0
290 3508 3508008 UT3508008_211123APB_FTO_93063 Bank 21/11/2023 1 13110 6 13110 0 0 13110 0
291 3508 3508008 UT3508008_221123FTO_93218 Bank 22/11/2023 1 3220 5 3220 0 0 3220 0
292 3508 3508008 UT3508008_221123APB_FTO_93220 Bank 22/11/2023 1 14030 22 14030 0 0 14030 0
293 3508 3508008 UT3508008_221123FTO_93221 Bank To Cooperative 22/11/2023 1 690 0 0 0 0 0 0
294 3508 3508008 UT3508008_281123FTO_94426 Bank 28/11/2023 1 10350 4 10350 0 0 10350 0
295 3508 3508008 UT3508008_281123APB_FTO_94428 Bank 28/11/2023 1 74060 29 74060 0 0 74060 0
296 3508 3508008 UT3508008_281123FTO_94583 Bank 28/11/2023 1 7820 3 7820 0 0 7820 0
297 3508 3508008 UT3508008_281123APB_FTO_94590 Bank 28/11/2023 1 66700 25 66700 0 0 66700 0
298 3508 3508008 UT3508008_291123FTO_94930 Bank 29/11/2023 1 8280 3 8280 0 0 8280 0
299 3508 3508008 UT3508008_291123APB_FTO_94931 Bank 29/11/2023 1 58420 24 58420 0 0 58420 0
300 3508 3508008 UT3508008_011223APB_FTO_95608 Bank 01/12/2023 1 12650 5 12650 0 0 12650 0
301 3508 3508008 UT3508008_011223FTO_95612 Bank 01/12/2023 1 2300 1 2300 0 0 2300 0
302 3508 3508008 UT3508008_051223FTO_96621 Bank 05/12/2023 1 4140 2 4140 0 0 4140 0
303 3508 3508008 UT3508008_051223APB_FTO_96622 Bank 05/12/2023 1 109020 44 109020 0 0 109020 0
304 3508 3508008 UT3508008_051223FTO_96623 Bank To Cooperative 05/12/2023 1 2760 0 0 0 0 0 0
305 3508 3508008 UT3508008_061223FTO_97005 Bank 06/12/2023 1 21850 9 21850 0 0 21850 0
306 3508 3508008 UT3508008_061223APB_FTO_97009 Bank 06/12/2023 1 72680 34 72680 0 0 72680 0
307 3508 3508008 UT3508008_061223APB_FTO_97761 Bank 06/12/2023 1 6900 4 6900 0 0 6900 0
308 3508 3508008 UT3508008_111223FTO_100838 Bank 11/12/2023 1 2530 1 2530 0 0 2530 0
309 3508 3508008 UT3508008_111223APB_FTO_100842 Bank 11/12/2023 1 103270 38 103270 0 0 103270 0
310 3508 3508008 UT3508008_121223FTO_101433 Bank 12/12/2023 1 6900 4 6900 0 0 6900 0
311 3508 3508008 UT3508008_121223APB_FTO_101435 Bank 12/12/2023 1 23920 13 23920 0 0 23920 0
312 3508 3508008 UT3508008_191223APB_FTO_104216 Bank 19/12/2023 1 11040 4 11040 0 0 11040 0
313 3508 3508008 UT3508008_201223FTO_104471 Bank 20/12/2023 1 20470 8 20470 0 0 20470 0
314 3508 3508008 UT3508008_201223APB_FTO_104473 Bank 20/12/2023 1 77050 32 77050 0 0 77050 0
315 3508 3508008 UT3508008_201223FTO_104674 Bank 20/12/2023 1 8740 4 8740 0 0 8740 0
316 3508 3508008 UT3508008_201223APB_FTO_104677 Bank 20/12/2023 1 34040 15 34040 0 0 34040 0
317 3508 3508008 UT3508008_261223FTO_106321 Bank 26/12/2023 1 16100 6 16100 0 0 16100 0
318 3508 3508008 UT3508008_261223APB_FTO_106322 Bank 26/12/2023 1 144440 50 144440 0 0 144440 0
319 3508 3508008 UT3508008_291223FTO_107704 Bank 29/12/2023 1 11040 4 11040 0 0 11040 0
320 3508 3508008 UT3508008_291223APB_FTO_107706 Bank 29/12/2023 1 80500 30 80500 0 0 80500 0
321 3508 3508008 UT3508008_030124APB_FTO_109268 Bank 03/01/2024 1 97980 43 97980 0 0 97980 0
322 3508 3508008 UT3508008_090124APB_FTO_110757 Bank 09/01/2024 1 83260 31 83260 0 0 83260 0
323 3508 3508008 UT3508008_100124APB_FTO_111244 Bank 10/01/2024 1 24840 9 24840 0 0 24840 0
324 3508 3508008 UT3508008_110124APB_FTO_111521 Bank 11/01/2024 1 22770 9 22770 0 0 22770 0
325 3508 3508008 UT3508008_110124APB_FTO_111679 Bank 11/01/2024 1 241500 101 241500 0 0 241500 0
326 3508 3508008 UT3508008_160124APB_FTO_112772 Bank 16/01/2024 1 69690 28 69690 0 0 69690 0
327 3508 3508008 UT3508008_200124APB_FTO_114451 Bank 22/01/2024 1 267950 104 267950 0 0 267950 0
328 3508 3508008 UT3508008_230124APB_FTO_115214 Bank 23/01/2024 1 57960 21 57960 0 0 57960 0
329 3508 3508008 UT3508008_230124APB_FTO_115291 Bank 23/01/2024 1 136390 52 136390 0 0 136390 0
330 3508 3508008 UT3508008_240124APB_FTO_115632 Bank 24/01/2024 1 98440 41 98440 0 0 98440 0
331 3508 3508008 UT3508008_250124APB_FTO_116007 Bank 25/01/2024 1 6210 3 6210 0 0 6210 0
332 3508 3508008 UT3508008_250124FTO_116215 Bank 25/01/2024 1 7820 3 7130 1 690 7130 0
333 3508 3508008 UT3508008_250124FTO_116230 Bank 25/01/2024 1 2760 1 2760 0 0 2760 0
334 3508 3508008 UT3508008_290124APB_FTO_117467 Bank 29/01/2024 1 136390 75 134090 1 2300 134090 0
335 3508 3508008 UT3508008_300124APB_FTO_118142 Bank 30/01/2024 1 255530 113 255530 0 0 255530 0
336 3508 3508008 UT3508008_010224APB_FTO_118798 Bank 01/02/2024 1 69000 26 69000 0 0 69000 0
337 3508 3508008 UT3508008_050224APB_FTO_119846 Bank 05/02/2024 1 920 1 920 0 0 920 0
338 3508 3508008 UT3508008_070224APB_FTO_120482 Bank 07/02/2024 1 314870 197 312340 2 2530 312340 0
339 3508 3508008 UT3508008_080224APB_FTO_121025 Bank 08/02/2024 1 413310 205 413310 0 0 413310 0
340 3508 3508008 UT3508008_120224APB_FTO_121935 Bank 12/02/2024 1 127190 67 127190 0 0 127190 0
341 3508 3508008 UT3508008_130224APB_FTO_122392 Bank 13/02/2024 1 312110 131 310270 2 1840 310270 0
342 3508 3508008 UT3508008_140224APB_FTO_122699 Bank 14/02/2024 1 147660 106 144900 2 2760 144900 0
343 3508 3508008 UT3508008_150224APB_FTO_122985 Bank 15/02/2024 1 239430 151 239430 0 0 239430 0
344 3508 3508008 UT3508008_170224APB_FTO_123459 Bank 17/02/2024 1 247940 171 247940 0 0 247940 0
345 3508 3508008 UT3508008_210224APB_FTO_124811 Bank 21/02/2024 1 20700 11 17940 1 2760 17940 0
346 3508 3508008 UT3508008_230224APB_FTO_125480 Bank 23/02/2024 1 33350 28 33350 0 0 33350 0
347 3508 3508008 UT3508008_240224APB_FTO_125710 Bank 24/02/2024 1 5520 2 5520 0 0 5520 0
348 3508 3508008 UT3508008_270224APB_FTO_126630 Bank 27/02/2024 1 3680 3 3680 0 0 3680 0
349 3508 3508008 UT3508008_280224APB_FTO_126939 Bank 28/02/2024 1 164220 111 164220 0 0 164220 0
350 3508 3508008 UT3508008_290224APB_FTO_127332 Bank 29/02/2024 1 14260 11 14260 0 0 14260 0
351 3508 3508008 UT3508008_010324APB_FTO_127670 Bank 01/03/2024 1 87860 37 85100 2 2760 85100 0
352 3508 3508008 UT3508008_060324APB_FTO_131117 Bank 06/03/2024 1 384330 172 378810 3 5520 378810 0
353 3508 3508008 UT3508008_070324APB_FTO_131615 Bank 07/03/2024 1 9660 6 9660 0 0 9660 0
354 3508 3508008 UT3508008_070324APB_FTO_131854 Bank 07/03/2024 1 24380 7 18860 2 5520 18860 0
355 3508 3508008 UT3508008_110324APB_FTO_133329 Bank 11/03/2024 1 420210 160 417450 1 2760 417450 0
356 3508 3508008 UT3508008_120324APB_FTO_133676 Bank 12/03/2024 1 16560 6 16560 0 0 16560 0
357 3508 3508008 UT3508008_130324APB_FTO_134566 Bank 13/03/2024 1 187450 100 187450 0 0 187450 0
358 3508 3508008 UT3508008_130324APB_FTO_134578 Bank 13/03/2024 1 8510 4 8510 0 0 8510 0
359 3508 3508008 UT3508008_140324APB_FTO_135233 Bank 14/03/2024 1 121900 80 121900 0 0 121900 0
360 3508 3508008 UT3508008_160324APB_FTO_135942 Bank 16/03/2024 1 58190 26 58190 0 0 58190 0
361 3508 3508008 UT3508008_190324APB_FTO_137088 Bank 19/03/2024 1 75670 29 75670 0 0 75670 0
362 3508 3508008 UT3508008_220324APB_FTO_138238 Bank 22/03/2024 1 52440 18 49680 1 2760 49680 0
363 3508 3508008 UT3508008_270324APB_FTO_139624 Bank 27/03/2024 1 391460 171 388700 1 2760 388700 0
364 3508 3508008 UT3508008_280324APB_FTO_139982 Bank 28/03/2024 1 242190 96 241270 1 920 241270 0
365 3508 3508008 UT3508008_280324APB_FTO_140047 Bank 28/03/2024 1 67850 34 67850 0 0 67850 0
366 3508 3508008 UT3508008_300324FTO_140590 Bank 30/03/2024 1 4830 3 4830 0 0 4830 0
367 3508 3508008 UT3508008_300324APB_FTO_140593 Bank 30/03/2024 1 145820 71 143290 1 2530 143290 0
Total 367 19363653 8968 19105028 53 113501 19105028 0

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