Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Sep-2024 12:24:22 AM 
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FTO Second Signatory

State : UTTARAKHAND District : NAINITAL Block : Ramnagar
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 3508001 UT3508001_020424APB_FTO_591 Bank 02/04/2024 1 30360 11 30360 0 0 30360 0
2 3508 3508001 UT3508001_020424APB_FTO_593 Bank 02/04/2024 1 13570 5 13570 0 0 13570 0
3 3508 3508001 UT3508001_020424APB_FTO_596 Bank 02/04/2024 1 19320 7 19320 0 0 19320 0
4 3508 3508001 UT3508001_020424APB_FTO_598 Bank 02/04/2024 1 17710 7 17710 0 0 17710 0
5 3508 3508001 UT3508001_020424FTO_600 Bank 02/04/2024 1 2760 1 2760 0 0 2760 0
6 3508 3508001 UT3508001_030424APB_FTO_798 Bank 03/04/2024 1 2760 6 2760 0 0 2760 0
7 3508 3508001 UT3508001_030424APB_FTO_802 Bank 03/04/2024 1 44160 16 44160 0 0 44160 0
8 3508 3508001 UT3508001_030424APB_FTO_805 Bank 03/04/2024 1 2760 1 2760 0 0 2760 0
9 3508 3508001 UT3508001_030424APB_FTO_807 Bank 03/04/2024 1 1380 6 1380 0 0 1380 0
10 3508 3508001 UT3508001_030424APB_FTO_809 Bank 03/04/2024 1 22770 10 22770 0 0 22770 0
11 3508 3508001 UT3508001_030424APB_FTO_812 Bank 03/04/2024 1 52210 19 52210 0 0 52210 0
12 3508 3508001 UT3508001_040424FTO_973 Bank 04/04/2024 1 7590 2 4830 1 2760 4830 0
13 3508 3508001 UT3508001_040424FTO_976 Bank To Cooperative 04/04/2024 1 4140 0 0 0 0 0 0
14 3508 3508001 UT3508001_120424APB_FTO_2266 Bank 12/04/2024 1 1185 1 1185 0 0 1185 0
15 3508 3508001 UT3508001_150424APB_FTO_2549 Bank 15/04/2024 1 20856 8 20856 0 0 20856 0
16 3508 3508001 UT3508001_150424APB_FTO_2550 Bank 15/04/2024 1 20856 8 20856 0 0 20856 0
17 3508 3508001 UT3508001_150424APB_FTO_2551 Bank 15/04/2024 1 20856 7 18249 1 2607 18249 0
18 3508 3508001 UT3508001_150424APB_FTO_2553 Bank 15/04/2024 1 54747 21 54747 0 0 54747 0
19 3508 3508001 UT3508001_150424APB_FTO_2554 Bank 15/04/2024 1 57354 22 57354 0 0 57354 0
20 3508 3508001 UT3508001_150424APB_FTO_2555 Bank 15/04/2024 1 59724 20 56880 1 2844 56880 0
21 3508 3508001 UT3508001_150424APB_FTO_2556 Bank 15/04/2024 1 54036 19 54036 0 0 54036 0
22 3508 3508001 UT3508001_150424APB_FTO_2557 Bank 15/04/2024 1 20856 8 20856 0 0 20856 0
23 3508 3508001 UT3508001_150424APB_FTO_2558 Bank 15/04/2024 1 54747 21 54747 0 0 54747 0
24 3508 3508001 UT3508001_150424APB_FTO_2559 Bank 15/04/2024 1 5688 2 5688 0 0 5688 0
25 3508 3508001 UT3508001_150424APB_FTO_2560 Bank 15/04/2024 1 5688 2 5688 0 0 5688 0
26 3508 3508001 UT3508001_150424APB_FTO_2561 Bank 15/04/2024 1 36972 15 36972 0 0 36972 0
27 3508 3508001 UT3508001_150424APB_FTO_2562 Bank 15/04/2024 1 80580 34 80580 0 0 80580 0
28 3508 3508001 UT3508001_150424APB_FTO_2563 Bank 15/04/2024 1 9954 7 9954 0 0 9954 0
29 3508 3508001 UT3508001_180424APB_FTO_2892 Bank 18/04/2024 1 8532 3 8532 0 0 8532 0
30 3508 3508001 UT3508001_180424APB_FTO_2893 Bank 18/04/2024 1 2844 1 2844 0 0 2844 0
31 3508 3508001 UT3508001_180424APB_FTO_2894 Bank 18/04/2024 1 11376 4 11376 0 0 11376 0
32 3508 3508001 UT3508001_180424APB_FTO_2896 Bank 18/04/2024 1 47874 21 47874 0 0 47874 0
33 3508 3508001 UT3508001_180424APB_FTO_2898 Bank 18/04/2024 1 18249 7 18249 0 0 18249 0
34 3508 3508001 UT3508001_180424APB_FTO_2899 Bank 18/04/2024 1 5688 2 5688 0 0 5688 0
35 3508 3508001 UT3508001_180424APB_FTO_2901 Bank 18/04/2024 1 2844 1 2844 0 0 2844 0
36 3508 3508001 UT3508001_180424APB_FTO_2903 Bank 18/04/2024 1 17538 8 17538 0 0 17538 0
37 3508 3508001 UT3508001_180424APB_FTO_2905 Bank 18/04/2024 1 12324 9 12324 0 0 12324 0
38 3508 3508001 UT3508001_180424APB_FTO_2906 Bank 18/04/2024 1 76551 26 73707 1 2844 73707 0
39 3508 3508001 UT3508001_180424APB_FTO_3084 Bank 18/04/2024 1 8532 3 8532 0 0 8532 0
40 3508 3508001 UT3508001_180424APB_FTO_3087 Bank 18/04/2024 1 155235 53 155235 0 0 155235 0
41 3508 3508001 UT3508001_180424APB_FTO_3088 Bank 18/04/2024 1 150969 50 150969 0 0 150969 0
42 3508 3508001 UT3508001_180424APB_FTO_3089 Bank 18/04/2024 1 142674 50 142674 0 0 142674 0
43 3508 3508001 UT3508001_180424APB_FTO_3090 Bank 18/04/2024 1 29151 14 27018 1 2133 27018 0
44 3508 3508001 UT3508001_180424APB_FTO_3092 Bank 18/04/2024 1 107835 35 107835 0 0 107835 0
45 3508 3508001 UT3508001_180424APB_FTO_3095 Bank 18/04/2024 1 15642 8 15642 0 0 15642 0
46 3508 3508001 UT3508001_200424APB_FTO_3201 Bank 20/04/2024 1 11376 4 11376 0 0 11376 0
47 3508 3508001 UT3508001_200424APB_FTO_3202 Bank 20/04/2024 1 5688 2 5688 0 0 5688 0
48 3508 3508001 UT3508001_200424APB_FTO_3203 Bank 20/04/2024 1 5688 2 5688 0 0 5688 0
49 3508 3508001 UT3508001_200424APB_FTO_3205 Bank 20/04/2024 1 31521 17 29862 1 1659 29862 0
50 3508 3508001 UT3508001_200424APB_FTO_3206 Bank 20/04/2024 1 18012 7 18012 0 0 18012 0
51 3508 3508001 UT3508001_220424APB_FTO_3579 Bank 22/04/2024 1 4266 3 4266 0 0 4266 0
52 3508 3508001 UT3508001_220424APB_FTO_3581 Bank 22/04/2024 1 59724 21 59724 0 0 59724 0
53 3508 3508001 UT3508001_220424APB_FTO_3584 Bank 22/04/2024 1 12324 5 12324 0 0 12324 0
54 3508 3508001 UT3508001_220424APB_FTO_3588 Bank 22/04/2024 1 45030 16 45030 0 0 45030 0
55 3508 3508001 UT3508001_220424APB_FTO_3593 Bank 22/04/2024 1 47874 17 47874 0 0 47874 0
56 3508 3508001 UT3508001_220424APB_FTO_3597 Bank 22/04/2024 1 76788 26 73944 1 2844 73944 0
57 3508 3508001 UT3508001_220424APB_FTO_3602 Bank 22/04/2024 1 76788 31 76788 0 0 76788 0
58 3508 3508001 UT3508001_220424APB_FTO_3604 Bank 22/04/2024 1 15168 6 15168 0 0 15168 0
59 3508 3508001 UT3508001_230424APB_FTO_3784 Bank 23/04/2024 1 2844 1 2844 0 0 2844 0
60 3508 3508001 UT3508001_240424APB_FTO_4202 Bank 24/04/2024 1 34128 12 34128 0 0 34128 0
61 3508 3508001 UT3508001_240424APB_FTO_4205 Bank 24/04/2024 1 48348 17 48348 0 0 48348 0
62 3508 3508001 UT3508001_240424APB_FTO_4206 Bank 24/04/2024 1 5688 2 5688 0 0 5688 0
63 3508 3508001 UT3508001_270424APB_FTO_5074 Bank 27/04/2024 1 2844 2 2844 0 0 2844 0
64 3508 3508001 UT3508001_270424APB_FTO_5076 Bank 27/04/2024 1 2844 1 2844 0 0 2844 0
65 3508 3508001 UT3508001_270424APB_FTO_5318 Bank 27/04/2024 1 230601 82 230601 0 0 230601 0
66 3508 3508001 UT3508001_300424APB_FTO_5803 Bank 30/04/2024 1 3792 2 3792 0 0 3792 0
67 3508 3508001 UT3508001_300424APB_FTO_5805 Bank 30/04/2024 1 34128 12 34128 0 0 34128 0
68 3508 3508001 UT3508001_300424APB_FTO_5813 Bank 30/04/2024 1 286770 109 284163 1 2607 284163 0
69 3508 3508001 UT3508001_300424APB_FTO_5817 Bank 30/04/2024 1 37446 14 37446 0 0 37446 0
70 3508 3508001 UT3508001_300424APB_FTO_5821 Bank 30/04/2024 1 4266 3 4266 0 0 4266 0
71 3508 3508001 UT3508001_300424FTO_5825 Bank 30/04/2024 1 48300 19 43240 2 5060 43240 0
72 3508 3508001 UT3508001_300424FTO_5832 Bank To Cooperative 30/04/2024 1 7820 0 0 0 0 0 0
73 3508 3508001 UT3508001_010524APB_FTO_6123 Bank 01/05/2024 1 23463 9 23463 0 0 23463 0
74 3508 3508001 UT3508001_010524FTO_6124 Bank 01/05/2024 1 2607 1 2607 0 0 2607 0
75 3508 3508001 UT3508001_010524FTO_6125 Bank 01/05/2024 1 2844 1 2844 0 0 2844 0
76 3508 3508001 UT3508001_010524APB_FTO_6126 Bank 01/05/2024 1 11376 4 11376 0 0 11376 0
77 3508 3508001 UT3508001_010524APB_FTO_6129 Bank 01/05/2024 1 2844 0 0 1 2844 0 0
78 3508 3508001 UT3508001_020524APB_FTO_6273 Bank 02/05/2024 1 2844 2 2844 0 0 2844 0
79 3508 3508001 UT3508001_020524APB_FTO_6278 Bank 02/05/2024 1 5214 3 5214 0 0 5214 0
80 3508 3508001 UT3508001_040524APB_FTO_6678 Bank 04/05/2024 1 25596 9 25596 0 0 25596 0
81 3508 3508001 UT3508001_060524FTO_6768 Bank 06/05/2024 1 6636 2 4977 1 1659 4977 0
82 3508 3508001 UT3508001_060524FTO_6769 Bank To Cooperative 06/05/2024 1 2844 0 0 0 0 0 0
83 3508 3508001 UT3508001_080524APB_FTO_7352 Bank 08/05/2024 1 18486 13 18486 0 0 18486 0
84 3508 3508001 UT3508001_080524APB_FTO_7355 Bank 08/05/2024 1 15642 12 15642 0 0 15642 0
85 3508 3508001 UT3508001_080524APB_FTO_7356 Bank 08/05/2024 1 45504 16 45504 0 0 45504 0
86 3508 3508001 UT3508001_080524APB_FTO_7358 Bank 08/05/2024 1 37683 16 37683 0 0 37683 0
87 3508 3508001 UT3508001_080524APB_FTO_7359 Bank 08/05/2024 1 79869 29 79869 0 0 79869 0
88 3508 3508001 UT3508001_080524APB_FTO_7437 Bank 08/05/2024 1 39816 14 39816 0 0 39816 0
89 3508 3508001 UT3508001_080524APB_FTO_7438 Bank 08/05/2024 1 12324 5 12324 0 0 12324 0
90 3508 3508001 UT3508001_080524APB_FTO_7439 Bank 08/05/2024 1 30099 12 27966 1 2133 27966 0
91 3508 3508001 UT3508001_080524APB_FTO_7440 Bank 08/05/2024 1 28440 12 28440 0 0 28440 0
92 3508 3508001 UT3508001_080524APB_FTO_7442 Bank 08/05/2024 1 2844 1 2844 0 0 2844 0
93 3508 3508001 UT3508001_090524APB_FTO_7645 Bank 09/05/2024 1 133668 47 133668 0 0 133668 0
94 3508 3508001 UT3508001_100524APB_FTO_8091 Bank 10/05/2024 1 48585 25 48585 0 0 48585 0
95 3508 3508001 UT3508001_130524FTO_8463 Bank 13/05/2024 1 5060 2 5060 0 0 5060 0
96 3508 3508001 UT3508001_130524FTO_8468 Bank 13/05/2024 1 2607 1 2607 0 0 2607 0
97 3508 3508001 UT3508001_130524APB_FTO_8474 Bank 13/05/2024 1 5688 2 5688 0 0 5688 0
98 3508 3508001 UT3508001_130524APB_FTO_8476 Bank 13/05/2024 1 14220 5 14220 0 0 14220 0
99 3508 3508001 UT3508001_130524APB_FTO_8479 Bank 13/05/2024 1 15405 5 15405 0 0 15405 0
100 3508 3508001 UT3508001_130524APB_FTO_8483 Bank 13/05/2024 1 17538 7 17538 0 0 17538 0
101 3508 3508001 UT3508001_130524FTO_8488 Bank 13/05/2024 1 2844 1 2844 0 0 2844 0
102 3508 3508001 UT3508001_130524APB_FTO_8492 Bank 13/05/2024 1 25359 12 25359 0 0 25359 0
103 3508 3508001 UT3508001_130524APB_FTO_8499 Bank 13/05/2024 1 84609 36 84609 0 0 84609 0
104 3508 3508001 UT3508001_130524APB_FTO_8502 Bank 13/05/2024 1 67782 36 67782 0 0 67782 0
105 3508 3508001 UT3508001_140524APB_FTO_8889 Bank 14/05/2024 1 8532 4 8532 0 0 8532 0
106 3508 3508001 UT3508001_140524FTO_8890 Bank 14/05/2024 1 1659 1 1659 0 0 1659 0
107 3508 3508001 UT3508001_150524APB_FTO_9128 Bank 15/05/2024 1 71811 30 66597 2 5214 66597 0
108 3508 3508001 UT3508001_150524APB_FTO_9133 Bank 15/05/2024 1 9480 8 9480 0 0 9480 0
109 3508 3508001 UT3508001_160524APB_FTO_9524 Bank 16/05/2024 1 199317 84 199317 0 0 199317 0
110 3508 3508001 UT3508001_160524APB_FTO_9528 Bank 16/05/2024 1 18960 7 18960 0 0 18960 0
111 3508 3508001 UT3508001_160524APB_FTO_9535 Bank 16/05/2024 1 28440 10 28440 0 0 28440 0
112 3508 3508001 UT3508001_160524APB_FTO_9539 Bank 16/05/2024 1 22752 8 22752 0 0 22752 0
113 3508 3508001 UT3508001_160524APB_FTO_9541 Bank 16/05/2024 1 11376 4 11376 0 0 11376 0
114 3508 3508001 UT3508001_160524FTO_9543 Bank 16/05/2024 1 2133 1 2133 0 0 2133 0
115 3508 3508001 UT3508001_160524APB_FTO_9545 Bank 16/05/2024 1 9480 8 9480 0 0 9480 0
116 3508 3508001 UT3508001_160524APB_FTO_9546 Bank 16/05/2024 1 25596 9 25596 0 0 25596 0
117 3508 3508001 UT3508001_170524APB_FTO_9783 Bank 17/05/2024 1 8532 3 8532 0 0 8532 0
118 3508 3508001 UT3508001_180524APB_FTO_9986 Bank 18/05/2024 1 65412 23 65412 0 0 65412 0
119 3508 3508001 UT3508001_180524APB_FTO_9990 Bank 18/05/2024 1 39816 13 36972 1 2844 36972 0
120 3508 3508001 UT3508001_180524APB_FTO_9993 Bank 18/05/2024 1 42660 15 42660 0 0 42660 0
121 3508 3508001 UT3508001_180524APB_FTO_9998 Bank 18/05/2024 1 17064 6 17064 0 0 17064 0
122 3508 3508001 UT3508001_180524APB_FTO_10004 Bank 18/05/2024 1 48822 18 48822 0 0 48822 0
123 3508 3508001 UT3508001_180524APB_FTO_10005 Bank 18/05/2024 1 11376 4 11376 0 0 11376 0
124 3508 3508001 UT3508001_180524APB_FTO_10007 Bank 18/05/2024 1 5688 2 5688 0 0 5688 0
125 3508 3508001 UT3508001_180524APB_FTO_10008 Bank 18/05/2024 1 14220 7 14220 0 0 14220 0
126 3508 3508001 UT3508001_200524APB_FTO_10489 Bank 20/05/2024 1 12324 5 12324 0 0 12324 0
127 3508 3508001 UT3508001_200524APB_FTO_10491 Bank 20/05/2024 1 54036 19 54036 0 0 54036 0
128 3508 3508001 UT3508001_200524APB_FTO_10493 Bank 20/05/2024 1 153576 53 150732 1 2844 150732 0
129 3508 3508001 UT3508001_210524APB_FTO_10725 Bank 21/05/2024 1 9480 4 9480 0 0 9480 0
130 3508 3508001 UT3508001_240524FTO_11535 Bank 24/05/2024 1 5214 2 5214 0 0 5214 0
131 3508 3508001 UT3508001_240524APB_FTO_11536 Bank 24/05/2024 1 948 1 948 0 0 948 0
132 3508 3508001 UT3508001_250524APB_FTO_11863 Bank 25/05/2024 1 7110 4 7110 0 0 7110 0
133 3508 3508001 UT3508001_250524APB_FTO_11868 Bank 25/05/2024 1 19908 12 19908 0 0 19908 0
134 3508 3508001 UT3508001_250524APB_FTO_11870 Bank 25/05/2024 1 6399 3 6399 0 0 6399 0
135 3508 3508001 UT3508001_250524APB_FTO_11873 Bank 25/05/2024 1 10428 5 10428 0 0 10428 0
136 3508 3508001 UT3508001_250524APB_FTO_11877 Bank 25/05/2024 1 43608 23 43608 0 0 43608 0
137 3508 3508001 UT3508001_270524APB_FTO_12141 Bank 27/05/2024 1 91008 32 91008 0 0 91008 0
138 3508 3508001 UT3508001_270524APB_FTO_12143 Bank 27/05/2024 1 4266 2 4266 0 0 4266 0
139 3508 3508001 UT3508001_290524APB_FTO_12923 Bank 29/05/2024 1 83424 31 83424 0 0 83424 0
140 3508 3508001 UT3508001_290524FTO_12926 Bank 29/05/2024 1 5688 2 5688 0 0 5688 0
141 3508 3508001 UT3508001_300524APB_FTO_13064 Bank 30/05/2024 1 71100 25 71100 0 0 71100 0
142 3508 3508001 UT3508001_300524APB_FTO_13065 Bank 30/05/2024 1 2844 1 2844 0 0 2844 0
143 3508 3508001 UT3508001_300524APB_FTO_13067 Bank 30/05/2024 1 3792 2 3792 0 0 3792 0
144 3508 3508001 UT3508001_300524APB_FTO_13070 Bank 30/05/2024 1 6399 3 6399 0 0 6399 0
145 3508 3508001 UT3508001_310524APB_FTO_13361 Bank 31/05/2024 1 7110 3 7110 0 0 7110 0
146 3508 3508001 UT3508001_310524APB_FTO_13362 Bank 31/05/2024 1 11376 3 8532 1 2844 8532 0
147 3508 3508001 UT3508001_310524APB_FTO_13363 Bank 31/05/2024 1 5688 2 5688 0 0 5688 0
148 3508 3508001 UT3508001_310524APB_FTO_13364 Bank 31/05/2024 1 8532 2 5688 1 2844 5688 0
149 3508 3508001 UT3508001_310524APB_FTO_13366 Bank 31/05/2024 1 255960 89 253116 1 2844 253116 0
150 3508 3508001 UT3508001_310524APB_FTO_13367 Bank 31/05/2024 1 5688 2 5688 0 0 5688 0
151 3508 3508001 UT3508001_310524APB_FTO_13368 Bank 31/05/2024 1 5688 2 5688 0 0 5688 0
152 3508 3508001 UT3508001_310524APB_FTO_13369 Bank 31/05/2024 1 53799 20 53799 0 0 53799 0
153 3508 3508001 UT3508001_310524APB_FTO_13371 Bank 31/05/2024 1 46452 17 43608 1 2844 43608 0
154 3508 3508001 UT3508001_030624APB_FTO_13847 Bank 03/06/2024 1 108072 36 102384 2 5688 102384 0
155 3508 3508001 UT3508001_030624APB_FTO_13848 Bank 03/06/2024 1 5688 2 5688 0 0 5688 0
156 3508 3508001 UT3508001_030624APB_FTO_13851 Bank 03/06/2024 1 17064 6 17064 0 0 17064 0
157 3508 3508001 UT3508001_030624APB_FTO_13854 Bank 03/06/2024 1 12561 6 12561 0 0 12561 0
158 3508 3508001 UT3508001_030624APB_FTO_13855 Bank 03/06/2024 1 6162 3 6162 0 0 6162 0
159 3508 3508001 UT3508001_030624APB_FTO_13856 Bank 03/06/2024 1 18249 8 18249 0 0 18249 0
160 3508 3508001 UT3508001_030624APB_FTO_13857 Bank 03/06/2024 1 2844 1 2844 0 0 2844 0
161 3508 3508001 UT3508001_030624APB_FTO_13858 Bank 03/06/2024 1 205716 75 205716 0 0 205716 0
162 3508 3508001 UT3508001_030624APB_FTO_13860 Bank 03/06/2024 1 51192 18 51192 0 0 51192 0
163 3508 3508001 UT3508001_030624APB_FTO_13861 Bank 03/06/2024 1 1185 1 1185 0 0 1185 0
164 3508 3508001 UT3508001_030624APB_FTO_13862 Bank 03/06/2024 1 22752 8 22752 0 0 22752 0
165 3508 3508001 UT3508001_030624APB_FTO_13868 Bank 03/06/2024 1 71100 27 71100 0 0 71100 0
166 3508 3508001 UT3508001_030624APB_FTO_14016 Bank 03/06/2024 1 17301 7 17301 0 0 17301 0
167 3508 3508001 UT3508001_030624APB_FTO_14017 Bank 03/06/2024 1 100014 36 100014 0 0 100014 0
168 3508 3508001 UT3508001_040624APB_FTO_14294 Bank 04/06/2024 1 71574 27 71574 0 0 71574 0
169 3508 3508001 UT3508001_050624APB_FTO_14558 Bank 06/06/2024 1 14220 4 11376 1 2844 11376 0
170 3508 3508001 UT3508001_050624APB_FTO_14561 Bank 06/06/2024 1 41712 22 41712 0 0 41712 0
171 3508 3508001 UT3508001_050624APB_FTO_14565 Bank 06/06/2024 1 57354 26 57354 0 0 57354 0
172 3508 3508001 UT3508001_060624APB_FTO_14702 Bank 06/06/2024 1 11376 4 11376 0 0 11376 0
173 3508 3508001 UT3508001_060624APB_FTO_15071 Bank 06/06/2024 1 42660 15 42660 0 0 42660 0
174 3508 3508001 UT3508001_060624APB_FTO_15072 Bank 06/06/2024 1 8532 4 8532 0 0 8532 0
175 3508 3508001 UT3508001_060624APB_FTO_15073 Bank 06/06/2024 1 711 1 711 0 0 711 0
176 3508 3508001 UT3508001_060624APB_FTO_15074 Bank 06/06/2024 1 83187 32 83187 0 0 83187 0
177 3508 3508001 UT3508001_060624APB_FTO_15075 Bank 06/06/2024 1 5688 3 5688 0 0 5688 0
178 3508 3508001 UT3508001_060624APB_FTO_15076 Bank 06/06/2024 1 16116 6 16116 0 0 16116 0
179 3508 3508001 UT3508001_070624APB_FTO_15650 Bank 07/06/2024 1 4029 2 4029 0 0 4029 0
180 3508 3508001 UT3508001_070624APB_FTO_15652 Bank 07/06/2024 1 52140 22 52140 0 0 52140 0
181 3508 3508001 UT3508001_100624APB_FTO_16074 Bank 10/06/2024 1 21330 15 21330 0 0 21330 0
182 3508 3508001 UT3508001_100624APB_FTO_16075 Bank 10/06/2024 1 5688 3 5688 0 0 5688 0
183 3508 3508001 UT3508001_100624APB_FTO_16078 Bank 10/06/2024 1 79632 27 76788 1 2844 76788 0
184 3508 3508001 UT3508001_110624FTO_16465 Bank 11/06/2024 1 17064 5 14220 1 2844 14220 0
185 3508 3508001 UT3508001_110624APB_FTO_16483 Bank 11/06/2024 1 31047 13 31047 0 0 31047 0
186 3508 3508001 UT3508001_120624APB_FTO_16934 Bank 12/06/2024 1 9954 5 9954 0 0 9954 0
187 3508 3508001 UT3508001_130624APB_FTO_17159 Bank 13/06/2024 1 49059 19 49059 0 0 49059 0
188 3508 3508001 UT3508001_140624APB_FTO_17622 Bank 14/06/2024 1 23700 10 23700 0 0 23700 0
189 3508 3508001 UT3508001_140624APB_FTO_17623 Bank 14/06/2024 1 54747 21 54747 0 0 54747 0
190 3508 3508001 UT3508001_150624APB_FTO_17800 Bank 15/06/2024 1 22278 16 22278 0 0 22278 0
191 3508 3508001 UT3508001_160624APB_FTO_17935 Bank 16/06/2024 1 5688 2 5688 0 0 5688 0
192 3508 3508001 UT3508001_170624APB_FTO_17945 Bank 18/06/2024 1 8058 4 8058 0 0 8058 0
193 3508 3508001 UT3508001_180624APB_FTO_17974 Bank 18/06/2024 1 2133 1 2133 0 0 2133 0
194 3508 3508001 UT3508001_180624APB_FTO_18048 Bank 18/06/2024 1 41712 15 41712 0 0 41712 0
195 3508 3508001 UT3508001_180624APB_FTO_18050 Bank 18/06/2024 1 2844 1 2844 0 0 2844 0
196 3508 3508001 UT3508001_180624APB_FTO_18053 Bank 18/06/2024 1 5688 2 5688 0 0 5688 0
197 3508 3508001 UT3508001_180624APB_FTO_18100 Bank 18/06/2024 1 23463 9 23463 0 0 23463 0
198 3508 3508001 UT3508001_180624FTO_18102 Bank 18/06/2024 1 5688 2 5688 0 0 5688 0
199 3508 3508001 UT3508001_190624APB_FTO_18429 Bank 19/06/2024 1 2844 1 2844 0 0 2844 0
200 3508 3508001 UT3508001_190624APB_FTO_18430 Bank 19/06/2024 1 78684 28 78684 0 0 78684 0
201 3508 3508001 UT3508001_190624APB_FTO_18431 Bank 19/06/2024 1 68256 24 68256 0 0 68256 0
202 3508 3508001 UT3508001_190624APB_FTO_18432 Bank 19/06/2024 1 7821 4 7821 0 0 7821 0
203 3508 3508001 UT3508001_200624APB_FTO_18870 Bank 20/06/2024 1 5925 3 5925 0 0 5925 0
204 3508 3508001 UT3508001_200624FTO_18871 Bank 20/06/2024 1 2844 1 2844 0 0 2844 0
205 3508 3508001 UT3508001_210624APB_FTO_19214 Bank 21/06/2024 1 19671 10 19671 0 0 19671 0
206 3508 3508001 UT3508001_230624APB_FTO_19519 Bank 23/06/2024 1 31284 11 31284 0 0 31284 0
207 3508 3508001 UT3508001_230624APB_FTO_19520 Bank 23/06/2024 1 35076 13 35076 0 0 35076 0
208 3508 3508001 UT3508001_250624APB_FTO_19698 Bank 25/06/2024 1 110916 40 110916 0 0 110916 0
209 3508 3508001 UT3508001_250624APB_FTO_19700 Bank 25/06/2024 1 131061 48 131061 0 0 131061 0
210 3508 3508001 UT3508001_250624APB_FTO_19919 Bank 25/06/2024 1 28440 10 28440 0 0 28440 0
211 3508 3508001 UT3508001_260624APB_FTO_20289 Bank 26/06/2024 1 21330 10 21330 0 0 21330 0
212 3508 3508001 UT3508001_260624APB_FTO_20292 Bank 26/06/2024 1 7110 4 7110 0 0 7110 0
213 3508 3508001 UT3508001_260624APB_FTO_20295 Bank 26/06/2024 1 10665 6 10665 0 0 10665 0
214 3508 3508001 UT3508001_270624APB_FTO_20517 Bank 27/06/2024 1 22752 8 22752 0 0 22752 0
215 3508 3508001 UT3508001_270624APB_FTO_20521 Bank 27/06/2024 1 67308 25 67308 0 0 67308 0
216 3508 3508001 UT3508001_270624APB_FTO_20523 Bank 27/06/2024 1 3318 2 3318 0 0 3318 0
217 3508 3508001 UT3508001_270624APB_FTO_20525 Bank 27/06/2024 1 2844 1 2844 0 0 2844 0
218 3508 3508001 UT3508001_280624APB_FTO_20925 Bank 28/06/2024 1 96459 34 96459 0 0 96459 0
219 3508 3508001 UT3508001_280624APB_FTO_20926 Bank 28/06/2024 1 14220 6 14220 0 0 14220 0
220 3508 3508001 UT3508001_280624APB_FTO_20927 Bank 28/06/2024 1 93852 33 93852 0 0 93852 0
221 3508 3508001 UT3508001_290624APB_FTO_21252 Bank 29/06/2024 1 34128 13 34128 0 0 34128 0
222 3508 3508001 UT3508001_290624APB_FTO_21254 Bank 29/06/2024 1 52140 19 49533 1 2607 49533 0
223 3508 3508001 UT3508001_290624APB_FTO_21256 Bank 29/06/2024 1 45504 16 45504 0 0 45504 0
224 3508 3508001 UT3508001_010724APB_FTO_21444 Bank 01/07/2024 1 2370 1 2370 0 0 2370 0
225 3508 3508001 UT3508001_010724APB_FTO_21446 Bank 01/07/2024 1 23226 9 23226 0 0 23226 0
226 3508 3508001 UT3508001_010724APB_FTO_21447 Bank 01/07/2024 1 10428 4 10428 0 0 10428 0
227 3508 3508001 UT3508001_020724APB_FTO_21724 Bank 02/07/2024 1 7347 3 7347 0 0 7347 0
228 3508 3508001 UT3508001_030724APB_FTO_22037 Bank 03/07/2024 1 5688 2 5688 0 0 5688 0
229 3508 3508001 UT3508001_040724APB_FTO_22276 Bank 04/07/2024 1 33891 13 33891 0 0 33891 0
230 3508 3508001 UT3508001_050724APB_FTO_22583 Bank 05/07/2024 1 14220 6 14220 0 0 14220 0
231 3508 3508001 UT3508001_060724APB_FTO_22858 Bank 06/07/2024 1 106650 40 104043 1 2607 104043 0
232 3508 3508001 UT3508001_060724APB_FTO_22863 Bank 06/07/2024 1 5688 2 5688 0 0 5688 0
233 3508 3508001 UT3508001_060724APB_FTO_22865 Bank 06/07/2024 1 3792 2 3792 0 0 3792 0
234 3508 3508001 UT3508001_080724APB_FTO_23078 Bank 08/07/2024 1 19908 6 17064 1 2844 17064 0
235 3508 3508001 UT3508001_080724APB_FTO_23090 Bank 08/07/2024 1 29862 11 29862 0 0 29862 0
236 3508 3508001 UT3508001_090724APB_FTO_23834 Bank 09/07/2024 1 90060 33 90060 0 0 90060 0
237 3508 3508001 UT3508001_090724APB_FTO_23840 Bank 09/07/2024 1 39816 14 39816 0 0 39816 0
238 3508 3508001 UT3508001_090724APB_FTO_23844 Bank 09/07/2024 1 5688 2 5688 0 0 5688 0
239 3508 3508001 UT3508001_120724APB_FTO_25254 Bank 12/07/2024 1 14220 5 14220 0 0 14220 0
240 3508 3508001 UT3508001_120724APB_FTO_25259 Bank 12/07/2024 1 8532 3 8532 0 0 8532 0
241 3508 3508001 UT3508001_120724APB_FTO_25273 Bank 12/07/2024 1 2844 1 2844 0 0 2844 0
242 3508 3508001 UT3508001_120724APB_FTO_25275 Bank 12/07/2024 1 2844 1 2844 0 0 2844 0
243 3508 3508001 UT3508001_120724APB_FTO_25284 Bank 12/07/2024 1 59961 23 59961 0 0 59961 0
244 3508 3508001 UT3508001_120724APB_FTO_25289 Bank 12/07/2024 1 11376 5 8532 1 2844 8532 0
245 3508 3508001 UT3508001_120724APB_FTO_25294 Bank 12/07/2024 1 7110 3 7110 0 0 7110 0
246 3508 3508001 UT3508001_120724APB_FTO_25299 Bank 12/07/2024 1 22752 8 22752 0 0 22752 0
247 3508 3508001 UT3508001_120724APB_FTO_25307 Bank 12/07/2024 1 99540 42 97407 1 2133 97407 0
248 3508 3508001 UT3508001_120724APB_FTO_25316 Bank 12/07/2024 1 26070 11 26070 0 0 26070 0
249 3508 3508001 UT3508001_120724APB_FTO_25318 Bank 12/07/2024 1 12324 6 12324 0 0 12324 0
250 3508 3508001 UT3508001_150724APB_FTO_25909 Bank 15/07/2024 1 77736 34 77736 0 0 77736 0
251 3508 3508001 UT3508001_150724APB_FTO_25911 Bank 15/07/2024 1 26070 10 26070 0 0 26070 0
252 3508 3508001 UT3508001_150724APB_FTO_25959 Bank 15/07/2024 1 11850 5 11850 0 0 11850 0
253 3508 3508001 UT3508001_150724APB_FTO_26017 Bank 15/07/2024 1 4266 2 4266 0 0 4266 0
254 3508 3508001 UT3508001_190724APB_FTO_27708 Bank 19/07/2024 1 6873 3 6873 0 0 6873 0
255 3508 3508001 UT3508001_190724APB_FTO_27710 Bank 19/07/2024 1 948 2 948 0 0 948 0
256 3508 3508001 UT3508001_190724APB_FTO_27712 Bank 19/07/2024 1 35550 15 35550 0 0 35550 0
257 3508 3508001 UT3508001_200724APB_FTO_28193 Bank 20/07/2024 1 28440 10 28440 0 0 28440 0
258 3508 3508001 UT3508001_200724APB_FTO_28199 Bank 20/07/2024 1 205953 79 205953 0 0 205953 0
259 3508 3508001 UT3508001_220724APB_FTO_28345 Bank 22/07/2024 1 14220 5 14220 0 0 14220 0
260 3508 3508001 UT3508001_220724APB_FTO_28346 Bank 22/07/2024 1 4740 2 4740 0 0 4740 0
261 3508 3508001 UT3508001_220724APB_FTO_28348 Bank 22/07/2024 1 11139 5 11139 0 0 11139 0
262 3508 3508001 UT3508001_220724APB_FTO_28349 Bank 22/07/2024 1 4740 2 4740 0 0 4740 0
263 3508 3508001 UT3508001_230724APB_FTO_28617 Bank 23/07/2024 1 14220 5 14220 0 0 14220 0
264 3508 3508001 UT3508001_230724APB_FTO_28618 Bank 23/07/2024 1 70152 36 70152 0 0 70152 0
265 3508 3508001 UT3508001_240724APB_FTO_28819 Bank 24/07/2024 1 5688 2 5688 0 0 5688 0
266 3508 3508001 UT3508001_240724APB_FTO_28820 Bank 24/07/2024 1 5214 2 5214 0 0 5214 0
267 3508 3508001 UT3508001_240724APB_FTO_28822 Bank 24/07/2024 1 40290 16 37920 1 2370 37920 0
268 3508 3508001 UT3508001_260724APB_FTO_29327 Bank 26/07/2024 1 33417 14 31284 1 2133 31284 0
269 3508 3508001 UT3508001_270724APB_FTO_29720 Bank 27/07/2024 1 31995 14 29862 1 2133 29862 0
270 3508 3508001 UT3508001_290724APB_FTO_30030 Bank 29/07/2024 1 5688 2 5688 0 0 5688 0
271 3508 3508001 UT3508001_290724APB_FTO_30033 Bank 29/07/2024 1 2844 1 2844 0 0 2844 0
272 3508 3508001 UT3508001_290724APB_FTO_30036 Bank 29/07/2024 1 51192 18 51192 0 0 51192 0
273 3508 3508001 UT3508001_290724APB_FTO_30037 Bank 29/07/2024 1 11376 4 11376 0 0 11376 0
274 3508 3508001 UT3508001_300724APB_FTO_30218 Bank 30/07/2024 1 28203 11 28203 0 0 28203 0
275 3508 3508001 UT3508001_300724APB_FTO_30221 Bank 30/07/2024 1 59724 20 56880 1 2844 56880 0
276 3508 3508001 UT3508001_300724APB_FTO_30223 Bank 30/07/2024 1 1185 1 1185 0 0 1185 0
277 3508 3508001 UT3508001_310724APB_FTO_30421 Bank 31/07/2024 1 45504 16 45504 0 0 45504 0
278 3508 3508001 UT3508001_010824APB_FTO_30661 Bank 01/08/2024 1 64938 25 62331 1 2607 62331 0
279 3508 3508001 UT3508001_010824APB_FTO_30663 Bank 01/08/2024 1 1896 1 1896 0 0 1896 0
280 3508 3508001 UT3508001_020824APB_FTO_30891 Bank 02/08/2024 1 5688 2 5688 0 0 5688 0
281 3508 3508001 UT3508001_030824APB_FTO_31165 Bank 03/08/2024 1 2370 1 2370 0 0 2370 0
282 3508 3508001 UT3508001_050824APB_FTO_31380 Bank 05/08/2024 1 18486 7 18486 0 0 18486 0
283 3508 3508001 UT3508001_050824APB_FTO_31384 Bank 05/08/2024 1 7584 3 7584 0 0 7584 0
284 3508 3508001 UT3508001_050824APB_FTO_31484 Bank 05/08/2024 1 26544 9 24648 1 1896 24648 0
285 3508 3508001 UT3508001_050824FTO_31488 Bank 05/08/2024 1 2844 1 2844 0 0 2844 0
286 3508 3508001 UT3508001_060824APB_FTO_31619 Bank 06/08/2024 1 1185 1 1185 0 0 1185 0
287 3508 3508001 UT3508001_070824APB_FTO_32036 Bank 07/08/2024 1 8532 3 8532 0 0 8532 0
288 3508 3508001 UT3508001_070824APB_FTO_32042 Bank 07/08/2024 1 11376 4 11376 0 0 11376 0
289 3508 3508001 UT3508001_070824APB_FTO_32044 Bank 07/08/2024 1 2844 1 2844 0 0 2844 0
290 3508 3508001 UT3508001_070824APB_FTO_32065 Bank 07/08/2024 1 17064 6 17064 0 0 17064 0
291 3508 3508001 UT3508001_090824APB_FTO_32603 Bank 09/08/2024 1 48348 16 45504 1 2844 45504 0
292 3508 3508001 UT3508001_090824APB_FTO_32604 Bank 09/08/2024 1 3555 3 3555 0 0 3555 0
293 3508 3508001 UT3508001_090824APB_FTO_32608 Bank 09/08/2024 1 19908 7 19908 0 0 19908 0
294 3508 3508001 UT3508001_090824APB_FTO_32610 Bank 09/08/2024 1 42660 15 42660 0 0 42660 0
295 3508 3508001 UT3508001_090824FTO_32613 Bank 09/08/2024 1 2607 1 2607 0 0 2607 0
296 3508 3508001 UT3508001_120824APB_FTO_32781 Bank 12/08/2024 1 31284 12 31284 0 0 31284 0
297 3508 3508001 UT3508001_120824APB_FTO_32783 Bank 12/08/2024 1 15642 6 15642 0 0 15642 0
298 3508 3508001 UT3508001_120824APB_FTO_32785 Bank 12/08/2024 1 15642 6 15642 0 0 15642 0
299 3508 3508001 UT3508001_120824APB_FTO_32786 Bank 12/08/2024 1 15642 6 15642 0 0 15642 0
300 3508 3508001 UT3508001_120824APB_FTO_32787 Bank 12/08/2024 1 18249 7 18249 0 0 18249 0
301 3508 3508001 UT3508001_120824APB_FTO_32789 Bank 12/08/2024 1 18249 7 18249 0 0 18249 0
302 3508 3508001 UT3508001_130824APB_FTO_33365 Bank 13/08/2024 1 108072 37 105228 1 2844 105228 0
303 3508 3508001 UT3508001_130824APB_FTO_33370 Bank 13/08/2024 1 203109 86 203109 0 0 203109 0
304 3508 3508001 UT3508001_140824APB_FTO_33831 Bank 14/08/2024 1 5688 2 5688 0 0 5688 0
305 3508 3508001 UT3508001_140824APB_FTO_33837 Bank 14/08/2024 1 25596 9 25596 0 0 25596 0
306 3508 3508001 UT3508001_140824APB_FTO_33841 Bank 14/08/2024 1 948 4 948 0 0 948 0
307 3508 3508001 UT3508001_160824APB_FTO_34208 Bank 16/08/2024 1 30573 13 30573 0 0 30573 0
308 3508 3508001 UT3508001_160824APB_FTO_34210 Bank 16/08/2024 1 2844 1 2844 0 0 2844 0
309 3508 3508001 UT3508001_160824APB_FTO_34212 Bank 16/08/2024 1 474 1 474 0 0 474 0
310 3508 3508001 UT3508001_160824FTO_34218 Bank 16/08/2024 1 2844 1 2844 0 0 2844 0
311 3508 3508001 UT3508001_160824APB_FTO_34222 Bank 16/08/2024 1 13272 4 10428 1 2844 10428 0
312 3508 3508001 UT3508001_160824APB_FTO_34227 Bank 16/08/2024 1 19908 7 19908 0 0 19908 0
313 3508 3508001 UT3508001_170824APB_FTO_34468 Bank 17/08/2024 1 4266 3 4266 0 0 4266 0
314 3508 3508001 UT3508001_170824APB_FTO_34470 Bank 17/08/2024 1 93852 36 93852 0 0 93852 0
315 3508 3508001 UT3508001_200824FTO_34872 Bank 20/08/2024 1 2607 1 2607 0 0 2607 0
316 3508 3508001 UT3508001_200824APB_FTO_34873 Bank 20/08/2024 1 1896 1 1896 0 0 1896 0
317 3508 3508001 UT3508001_200824APB_FTO_34874 Bank 20/08/2024 1 3081 1 3081 0 0 3081 0
318 3508 3508001 UT3508001_200824APB_FTO_34875 Bank 20/08/2024 1 3081 1 3081 0 0 3081 0
319 3508 3508001 UT3508001_200824APB_FTO_34876 Bank 20/08/2024 1 948 1 948 0 0 948 0
320 3508 3508001 UT3508001_200824APB_FTO_34877 Bank 20/08/2024 1 1896 1 1896 0 0 1896 0
321 3508 3508001 UT3508001_200824APB_FTO_34878 Bank 20/08/2024 1 9480 4 9480 0 0 9480 0
322 3508 3508001 UT3508001_200824APB_FTO_34879 Bank 20/08/2024 1 6162 2 4266 1 1896 4266 0
323 3508 3508001 UT3508001_200824APB_FTO_34880 Bank 20/08/2024 1 4740 2 4740 0 0 4740 0
324 3508 3508001 UT3508001_200824APB_FTO_34881 Bank 20/08/2024 1 67071 26 67071 0 0 67071 0
325 3508 3508001 UT3508001_200824APB_FTO_34883 Bank 20/08/2024 1 2844 2 2844 0 0 2844 0
326 3508 3508001 UT3508001_210824APB_FTO_35224 Bank 21/08/2024 1 46689 23 46689 0 0 46689 0
327 3508 3508001 UT3508001_230824APB_FTO_35666 Bank 23/08/2024 1 14931 10 14931 0 0 14931 0
328 3508 3508001 UT3508001_230824APB_FTO_35667 Bank 23/08/2024 1 22752 8 22752 0 0 22752 0
329 3508 3508001 UT3508001_230824APB_FTO_35668 Bank 23/08/2024 1 2844 1 2844 0 0 2844 0
330 3508 3508001 UT3508001_230824APB_FTO_35669 Bank 23/08/2024 1 1896 1 1896 0 0 1896 0
331 3508 3508001 UT3508001_240824APB_FTO_36055 Bank 24/08/2024 1 34128 12 34128 0 0 34128 0
332 3508 3508001 UT3508001_240824APB_FTO_36058 Bank 24/08/2024 1 56880 20 56880 0 0 56880 0
333 3508 3508001 UT3508001_240824APB_FTO_36061 Bank 24/08/2024 1 29388 11 29388 0 0 29388 0
334 3508 3508001 UT3508001_270824APB_FTO_36383 Bank 27/08/2024 1 8532 3 8532 0 0 8532 0
335 3508 3508001 UT3508001_270824APB_FTO_36384 Bank 27/08/2024 1 1896 1 1896 0 0 1896 0
336 3508 3508001 UT3508001_270824APB_FTO_36385 Bank 27/08/2024 1 8532 3 6399 1 2133 6399 0
337 3508 3508001 UT3508001_270824APB_FTO_36461 Bank 27/08/2024 1 8532 3 8532 0 0 8532 0
338 3508 3508001 UT3508001_280824APB_FTO_36727 Bank 28/08/2024 1 8058 3 8058 0 0 8058 0
339 3508 3508001 UT3508001_290824APB_FTO_36771 Bank 29/08/2024 1 23463 9 23463 0 0 23463 0
340 3508 3508001 UT3508001_300824APB_FTO_37248 Bank 30/08/2024 1 28677 11 28677 0 0 28677 0
341 3508 3508001 UT3508001_300824APB_FTO_37333 Bank 30/08/2024 1 2133 0 0 1 2133 0 0
342 3508 3508001 UT3508001_050924APB_FTO_38763 Bank 05/09/2024 1 109257 43 109257 0 0 109257 0
343 3508 3508001 UT3508001_050924APB_FTO_38767 Bank 05/09/2024 1 48111 17 48111 0 0 48111 0
344 3508 3508001 UT3508001_050924APB_FTO_38771 Bank 05/09/2024 1 62331 22 59487 1 2844 59487 0
345 3508 3508001 UT3508001_050924APB_FTO_38774 Bank 05/09/2024 1 7584 6 7584 0 0 7584 0
346 3508 3508001 UT3508001_050924APB_FTO_38777 Bank 05/09/2024 1 3792 2 3792 0 0 3792 0
347 3508 3508001 UT3508001_050924APB_FTO_38779 Bank 05/09/2024 1 2844 1 2844 0 0 2844 0
348 3508 3508001 UT3508001_050924APB_FTO_38781 Bank 05/09/2024 1 68256 24 68256 0 0 68256 0
349 3508 3508001 UT3508001_050924APB_FTO_38783 Bank 05/09/2024 1 26070 11 26070 0 0 26070 0
350 3508 3508001 UT3508001_050924APB_FTO_38785 Bank 05/09/2024 1 14220 10 14220 0 0 14220 0
351 3508 3508001 UT3508001_050924APB_FTO_38791 Bank 05/09/2024 1 60435 30 60435 0 0 60435 0
352 3508 3508001 UT3508001_050924APB_FTO_38794 Bank 05/09/2024 1 56880 20 56880 0 0 56880 0
353 3508 3508001 UT3508001_060924APB_FTO_39182 Bank 06/09/2024 1 9480 4 9480 0 0 9480 0
354 3508 3508001 UT3508001_070924APB_FTO_39479 Bank 07/09/2024 1 11376 4 11376 0 0 11376 0
355 3508 3508001 UT3508001_070924APB_FTO_39481 Bank 07/09/2024 1 1185 2 1185 0 0 1185 0
356 3508 3508001 UT3508001_100924APB_FTO_40298 Bank 10/09/2024 1 49296 18 46452 1 2844 46452 0
357 3508 3508001 UT3508001_120924APB_FTO_41029 Bank 12/09/2024 1 1896 1 1896 0 0 1896 0
358 3508 3508001 UT3508001_120924FTO_41030 Bank 12/09/2024 1 6162 3 6162 0 0 6162 0
359 3508 3508001 UT3508001_140924APB_FTO_41984 Bank 14/09/2024 1 8532 3 8532 0 0 8532 0
360 3508 3508001 UT3508001_160924APB_FTO_44225 Bank 16/09/2024 1 68256 24 68256 0 0 68256 0
361 3508 3508001 UT3508001_180924APB_FTO_46771 Bank 18/09/2024 1 2844 1 2844 0 0 2844 0
362 3508 3508001 UT3508001_180924APB_FTO_46773 Bank 18/09/2024 1 19908 14 19908 0 0 19908 0
363 3508 3508001 UT3508001_180924APB_FTO_46775 Bank 18/09/2024 1 67782 26 67782 0 0 67782 0
364 3508 3508001 UT3508001_180924APB_FTO_46776 Bank 18/09/2024 1 65412 27 63042 1 2370 63042 0
365 3508 3508001 UT3508001_180924APB_FTO_46777 Bank 18/09/2024 1 64701 25 64701 0 0 64701 0
366 3508 3508001 UT3508001_180924APB_FTO_46778 Bank 18/09/2024 1 22752 8 22752 0 0 22752 0
367 3508 3508001 UT3508001_190924APB_FTO_47534 Bank 19/09/2024 1 249798 0 0 0 0 249798 0
368 3508 3508001 UT3508001_190924FTO_47544 Bank 19/09/2024 1 12798 0 0 0 0 12798 0
369 3508 3508001 UT3508001_190924FTO_47548 Bank To Cooperative 19/09/2024 1 9717 0 0 0 0 0 0
370 3508 3508001 UT3508001_210924APB_FTO_49503 Bank 21/09/2024 1 200028 0 0 0 0 200028 0
371 3508 3508001 UT3508001_230924APB_FTO_51114 Bank 23/09/2024 1 179172 0 0 0 0 179172 0
372 3508 3508001 UT3508001_230924APB_FTO_51117 Bank 23/09/2024 1 31284 0 0 0 0 31284 0
373 3508 3508001 UT3508001_230924APB_FTO_51118 Bank 23/09/2024 1 22752 0 0 0 0 22752 0
374 3508 3508001 UT3508001_230924APB_FTO_51120 Bank 23/09/2024 1 5688 0 0 0 0 5688 0
375 3508 3508001 UT3508001_230924APB_FTO_51121 Bank 23/09/2024 1 4740 0 0 0 0 4740 0
Total 375 12026731 4383 11177688 46 118262 11883948 0

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