Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 29-May-2024 06:42:51 PM 
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FTO Second Signatory

State : UTTARAKHAND District : PITHORAGARH Block : Berinag
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 3511 3511003 UT3511003_010423FTO_1572 Bank 01/04/2023 1 639 1 639 0 0 639 0
2 3511 3511003 UT3511003_200423APB_FTO_6160 Bank 20/04/2023 1 12354 7 12354 0 0 12354 0
3 3511 3511003 UT3511003_270423FTO_9775 Bank 27/04/2023 1 38870 19 38870 0 0 38870 0
4 3511 3511003 UT3511003_270423APB_FTO_9779 Bank 27/04/2023 1 230920 98 230920 0 0 230920 0
5 3511 3511003 UT3511003_290423APB_FTO_10747 Bank 29/04/2023 1 123970 48 123970 0 0 123970 0
6 3511 3511003 UT3511003_290423FTO_10751 Bank 29/04/2023 1 2343 1 2343 0 0 2343 0
7 3511 3511003 UT3511003_020523FTO_12546 Bank 02/05/2023 1 54510 22 54510 0 0 54510 0
8 3511 3511003 UT3511003_020523APB_FTO_12550 Bank 02/05/2023 1 156170 66 156170 0 0 156170 0
9 3511 3511003 UT3511003_020523FTO_12658 Bank 02/05/2023 1 5112 2 5112 0 0 5112 0
10 3511 3511003 UT3511003_030523FTO_13741 Bank 03/05/2023 1 16100 8 16100 0 0 16100 0
11 3511 3511003 UT3511003_030523APB_FTO_13743 Bank 03/05/2023 1 110630 45 107640 1 2990 107640 0
12 3511 3511003 UT3511003_040523APB_FTO_14658 Bank 04/05/2023 1 2070 1 2070 0 0 2070 0
13 3511 3511003 UT3511003_040523FTO_14666 Bank 04/05/2023 1 5112 1 2556 1 2556 2556 0
14 3511 3511003 UT3511003_060523FTO_15387 Bank 06/05/2023 1 74520 28 74520 0 0 74520 0
15 3511 3511003 UT3511003_060523APB_FTO_15392 Bank 06/05/2023 1 273470 100 270710 1 2760 270710 0
16 3511 3511003 UT3511003_060523FTO_15394 Bank To Cooperative 06/05/2023 1 2760 0 0 0 0 0 0
17 3511 3511003 UT3511003_090523FTO_16496 Bank 09/05/2023 1 11960 5 11960 0 0 11960 0
18 3511 3511003 UT3511003_090523APB_FTO_16497 Bank 09/05/2023 1 63020 25 63020 0 0 63020 0
19 3511 3511003 UT3511003_100523FTO_17242 Bank 10/05/2023 1 8970 5 8970 0 0 8970 0
20 3511 3511003 UT3511003_100523APB_FTO_17243 Bank 10/05/2023 1 48430 26 48430 0 0 48430 0
21 3511 3511003 UT3511003_120523FTO_18599 Bank 12/05/2023 1 48070 22 43240 2 4830 43240 0
22 3511 3511003 UT3511003_120523APB_FTO_18603 Bank 12/05/2023 1 186530 84 186530 0 0 186530 0
23 3511 3511003 UT3511003_120523FTO_18604 Bank To Cooperative 12/05/2023 1 3680 0 0 0 0 0 0
24 3511 3511003 UT3511003_160523FTO_20343 Bank 16/05/2023 1 16330 10 16330 0 0 16330 0
25 3511 3511003 UT3511003_160523APB_FTO_20345 Bank 16/05/2023 1 135240 75 135240 0 0 135240 0
26 3511 3511003 UT3511003_160523FTO_20352 Bank 16/05/2023 1 4830 1 2070 1 2760 2070 0
27 3511 3511003 UT3511003_160523FTO_20353 Bank 16/05/2023 1 2070 1 2070 0 0 2070 0
28 3511 3511003 UT3511003_160523APB_FTO_20354 Bank 16/05/2023 1 45540 21 45540 0 0 45540 0
29 3511 3511003 UT3511003_180523APB_FTO_21253 Bank 18/05/2023 1 40480 15 40480 0 0 40480 0
30 3511 3511003 UT3511003_190523APB_FTO_21664 Bank 19/05/2023 1 209760 97 209760 0 0 209760 0
31 3511 3511003 UT3511003_190523FTO_21694 Bank 19/05/2023 1 68080 26 68080 0 0 68080 0
32 3511 3511003 UT3511003_190523FTO_21708 Bank 19/05/2023 1 2990 1 2990 0 0 2990 0
33 3511 3511003 UT3511003_220523FTO_22543 Bank 22/05/2023 1 11040 4 11040 0 0 11040 0
34 3511 3511003 UT3511003_220523APB_FTO_22545 Bank 22/05/2023 1 68540 26 68540 0 0 68540 0
35 3511 3511003 UT3511003_220523FTO_22547 Bank 22/05/2023 1 2556 1 2556 0 0 2556 0
36 3511 3511003 UT3511003_250523FTO_23849 Bank 25/05/2023 1 40480 15 40480 0 0 40480 0
37 3511 3511003 UT3511003_250523APB_FTO_23893 Bank 25/05/2023 1 359720 133 359720 0 0 359720 0
38 3511 3511003 UT3511003_270523APB_FTO_24702 Bank 27/05/2023 1 10120 4 10120 0 0 10120 0
39 3511 3511003 UT3511003_270523FTO_24907 Bank 27/05/2023 1 32890 12 32890 0 0 32890 0
40 3511 3511003 UT3511003_270523APB_FTO_24908 Bank 27/05/2023 1 221260 80 212980 3 8280 212980 0
41 3511 3511003 UT3511003_270523FTO_24909 Bank To Cooperative 27/05/2023 1 9660 0 0 0 0 0 0
42 3511 3511003 UT3511003_270523FTO_24910 Bank 27/05/2023 1 2760 1 2760 0 0 2760 0
43 3511 3511003 UT3511003_290523FTO_25308 Bank 29/05/2023 1 8280 3 8280 0 0 8280 0
44 3511 3511003 UT3511003_290523APB_FTO_25309 Bank 29/05/2023 1 80040 29 80040 0 0 80040 0
45 3511 3511003 UT3511003_310523FTO_26279 Bank 31/05/2023 1 63940 25 63940 0 0 63940 0
46 3511 3511003 UT3511003_310523APB_FTO_26280 Bank 31/05/2023 1 369150 148 366850 1 2300 366850 0
47 3511 3511003 UT3511003_310523FTO_26281 Bank To Cooperative 31/05/2023 1 5520 0 0 0 0 0 0
48 3511 3511003 UT3511003_010623FTO_26844 Bank 01/06/2023 1 131100 49 128340 1 2760 128340 0
49 3511 3511003 UT3511003_010623APB_FTO_26847 Bank 01/06/2023 1 646300 245 643770 1 2530 643770 0
50 3511 3511003 UT3511003_010623FTO_26848 Bank To Cooperative 01/06/2023 1 4830 0 0 0 0 0 0
51 3511 3511003 UT3511003_010623FTO_26849 Bank 01/06/2023 1 7590 1 2760 2 4830 2760 0
52 3511 3511003 UT3511003_020623FTO_27151 Bank 02/06/2023 1 25070 13 25070 0 0 25070 0
53 3511 3511003 UT3511003_020623FTO_27167 Bank 02/06/2023 1 2760 1 2760 0 0 2760 0
54 3511 3511003 UT3511003_020623APB_FTO_27168 Bank 02/06/2023 1 226320 93 220340 3 5980 220340 0
55 3511 3511003 UT3511003_030623FTO_27447 Bank 03/06/2023 1 51060 20 51060 0 0 51060 0
56 3511 3511003 UT3511003_030623APB_FTO_27458 Bank 03/06/2023 1 366850 143 366850 0 0 366850 0
57 3511 3511003 UT3511003_050623FTO_28258 Bank 05/06/2023 1 67850 29 67850 0 0 67850 0
58 3511 3511003 UT3511003_050623APB_FTO_28264 Bank 05/06/2023 1 312340 137 312340 0 0 312340 0
59 3511 3511003 UT3511003_050623FTO_28265 Bank 05/06/2023 1 2556 0 0 1 2556 0 0
60 3511 3511003 UT3511003_070623FTO_28907 Bank 07/06/2023 1 20700 8 20700 0 0 20700 0
61 3511 3511003 UT3511003_070623APB_FTO_28910 Bank 07/06/2023 1 188600 72 185840 1 2760 185840 0
62 3511 3511003 UT3511003_070623FTO_28950 Bank To Cooperative 07/06/2023 1 5520 0 0 0 0 0 0
63 3511 3511003 UT3511003_080623FTO_29610 Bank 08/06/2023 1 5520 2 5520 0 0 5520 0
64 3511 3511003 UT3511003_080623APB_FTO_29614 Bank 08/06/2023 1 33120 15 33120 0 0 33120 0
65 3511 3511003 UT3511003_090623FTO_29771 Bank 09/06/2023 1 2760 1 2760 0 0 2760 0
66 3511 3511003 UT3511003_090623APB_FTO_29773 Bank 09/06/2023 1 19320 7 19320 0 0 19320 0
67 3511 3511003 UT3511003_130623FTO_31088 Bank 13/06/2023 1 58880 23 58880 0 0 58880 0
68 3511 3511003 UT3511003_130623APB_FTO_31092 Bank 13/06/2023 1 395968 156 395968 0 0 395968 0
69 3511 3511003 UT3511003_130623FTO_31095 Bank To Cooperative 13/06/2023 1 7360 0 0 0 0 0 0
70 3511 3511003 UT3511003_130623FTO_31096 Bank 13/06/2023 1 10580 4 10580 0 0 10580 0
71 3511 3511003 UT3511003_150623FTO_32083 Bank 15/06/2023 1 14490 6 14490 0 0 14490 0
72 3511 3511003 UT3511003_150623APB_FTO_32084 Bank 15/06/2023 1 85123 33 85123 0 0 85123 0
73 3511 3511003 UT3511003_150623FTO_32085 Bank 15/06/2023 1 5290 1 2760 1 2530 2760 0
74 3511 3511003 UT3511003_160623FTO_32546 Bank 16/06/2023 1 16560 6 16560 0 0 16560 0
75 3511 3511003 UT3511003_160623APB_FTO_32547 Bank 16/06/2023 1 77280 28 77280 0 0 77280 0
76 3511 3511003 UT3511003_170623FTO_32780 Bank 17/06/2023 1 84870 32 84870 0 0 84870 0
77 3511 3511003 UT3511003_170623APB_FTO_32786 Bank 17/06/2023 1 434240 159 434240 0 0 434240 0
78 3511 3511003 UT3511003_170623FTO_32789 Bank To Cooperative 17/06/2023 1 2760 0 0 0 0 0 0
79 3511 3511003 UT3511003_190623FTO_33034 Bank 19/06/2023 1 13800 5 13800 0 0 13800 0
80 3511 3511003 UT3511003_190623APB_FTO_33038 Bank 19/06/2023 1 75670 28 75670 0 0 75670 0
81 3511 3511003 UT3511003_190623FTO_33040 Bank To Cooperative 19/06/2023 1 2760 0 0 0 0 0 0
82 3511 3511003 UT3511003_190623FTO_33046 Bank 19/06/2023 1 2556 0 0 1 2556 0 0
83 3511 3511003 UT3511003_190623FTO_33312 Bank 19/06/2023 1 2760 1 2760 0 0 2760 0
84 3511 3511003 UT3511003_200623FTO_33645 Bank 20/06/2023 1 12650 5 12650 0 0 12650 0
85 3511 3511003 UT3511003_200623APB_FTO_33646 Bank 20/06/2023 1 51980 20 51980 0 0 51980 0
86 3511 3511003 UT3511003_200623FTO_33647 Bank 20/06/2023 1 2530 1 2530 0 0 2530 0
87 3511 3511003 UT3511003_210623FTO_34149 Bank 21/06/2023 1 2530 1 2530 0 0 2530 0
88 3511 3511003 UT3511003_210623FTO_34157 Bank 21/06/2023 1 4140 6 4140 0 0 4140 0
89 3511 3511003 UT3511003_210623APB_FTO_34161 Bank 21/06/2023 1 43470 46 42780 1 690 42780 0
90 3511 3511003 UT3511003_230623FTO_34894 Bank 23/06/2023 1 27600 11 27600 0 0 27600 0
91 3511 3511003 UT3511003_230623APB_FTO_34895 Bank 23/06/2023 1 108330 44 108330 0 0 108330 0
92 3511 3511003 UT3511003_260623FTO_35882 Bank 26/06/2023 1 44643 19 44643 0 0 44643 0
93 3511 3511003 UT3511003_260623APB_FTO_35883 Bank 26/06/2023 1 233841 92 233841 0 0 233841 0
94 3511 3511003 UT3511003_280623FTO_36849 Bank 28/06/2023 1 30590 12 30590 0 0 30590 0
95 3511 3511003 UT3511003_280623APB_FTO_36850 Bank 28/06/2023 1 165600 64 165600 0 0 165600 0
96 3511 3511003 UT3511003_280623FTO_36852 Bank 28/06/2023 1 2300 1 2300 0 0 2300 0
97 3511 3511003 UT3511003_300623FTO_37639 Bank 30/06/2023 1 81190 33 81190 0 0 81190 0
98 3511 3511003 UT3511003_300623APB_FTO_37661 Bank 30/06/2023 1 552460 221 544410 3 8050 544410 0
99 3511 3511003 UT3511003_300623FTO_37665 Bank 30/06/2023 1 690 1 690 0 0 690 0
100 3511 3511003 UT3511003_010723APB_FTO_37976 Bank 01/07/2023 1 2760 1 2760 0 0 2760 0
101 3511 3511003 UT3511003_010723FTO_38034 Bank 01/07/2023 1 4140 3 4140 0 0 4140 0
102 3511 3511003 UT3511003_010723APB_FTO_38037 Bank 01/07/2023 1 72680 34 68540 2 4140 68540 0
103 3511 3511003 UT3511003_040723FTO_39042 Bank 04/07/2023 1 2760 1 2760 0 0 2760 0
104 3511 3511003 UT3511003_040723APB_FTO_39048 Bank 04/07/2023 1 13800 7 13800 0 0 13800 0
105 3511 3511003 UT3511003_060723FTO_40285 Bank 06/07/2023 1 5520 2 5520 0 0 5520 0
106 3511 3511003 UT3511003_060723APB_FTO_40286 Bank 06/07/2023 1 77970 28 75210 1 2760 75210 0
107 3511 3511003 UT3511003_070723FTO_40641 Bank 07/07/2023 1 43650 18 43650 0 0 43650 0
108 3511 3511003 UT3511003_070723FTO_40643 Bank To Cooperative 07/07/2023 1 1606 0 0 0 0 0 0
109 3511 3511003 UT3511003_070723APB_FTO_40645 Bank 07/07/2023 1 180824 82 178064 1 2760 178064 0
110 3511 3511003 UT3511003_100723FTO_41173 Bank 10/07/2023 1 44850 18 44850 0 0 44850 0
111 3511 3511003 UT3511003_100723APB_FTO_41194 Bank 10/07/2023 1 255530 116 255530 0 0 255530 0
112 3511 3511003 UT3511003_110723FTO_41735 Bank 11/07/2023 1 20766 8 20766 0 0 20766 0
113 3511 3511003 UT3511003_110723APB_FTO_41739 Bank 11/07/2023 1 167102 66 167102 0 0 167102 0
114 3511 3511003 UT3511003_120723FTO_42099 Bank 12/07/2023 1 28750 11 28750 0 0 28750 0
115 3511 3511003 UT3511003_120723APB_FTO_42104 Bank 12/07/2023 1 78430 34 78430 0 0 78430 0
116 3511 3511003 UT3511003_130723FTO_42407 Bank 13/07/2023 1 8280 3 8280 0 0 8280 0
117 3511 3511003 UT3511003_130723APB_FTO_42409 Bank 13/07/2023 1 115920 42 115920 0 0 115920 0
118 3511 3511003 UT3511003_180723FTO_43510 Bank 18/07/2023 1 76820 30 76820 0 0 76820 0
119 3511 3511003 UT3511003_180723APB_FTO_43511 Bank 18/07/2023 1 363630 135 363630 0 0 363630 0
120 3511 3511003 UT3511003_180723FTO_43512 Bank To Cooperative 18/07/2023 1 2760 0 0 0 0 0 0
121 3511 3511003 UT3511003_190723FTO_43794 Bank 19/07/2023 1 2530 1 2530 0 0 2530 0
122 3511 3511003 UT3511003_190723FTO_43856 Bank 19/07/2023 1 16100 7 16100 0 0 16100 0
123 3511 3511003 UT3511003_190723APB_FTO_43859 Bank 19/07/2023 1 77050 32 77050 0 0 77050 0
124 3511 3511003 UT3511003_200723FTO_43983 Bank 20/07/2023 1 2760 1 2760 0 0 2760 0
125 3511 3511003 UT3511003_200723FTO_44060 Bank 20/07/2023 1 12420 5 12420 0 0 12420 0
126 3511 3511003 UT3511003_200723APB_FTO_44061 Bank 20/07/2023 1 2300 2 2300 0 0 2300 0
127 3511 3511003 UT3511003_210723FTO_44609 Bank 21/07/2023 1 7820 3 7820 0 0 7820 0
128 3511 3511003 UT3511003_210723APB_FTO_44615 Bank 21/07/2023 1 39100 15 39100 0 0 39100 0
129 3511 3511003 UT3511003_210723FTO_44616 Bank 21/07/2023 1 11040 4 11040 0 0 11040 0
130 3511 3511003 UT3511003_240723FTO_45189 Bank 24/07/2023 1 73076 31 73076 0 0 73076 0
131 3511 3511003 UT3511003_240723APB_FTO_45194 Bank 24/07/2023 1 248404 97 243344 2 5060 243344 0
132 3511 3511003 UT3511003_240723FTO_45215 Bank 24/07/2023 1 2760 2 2760 0 0 2760 0
133 3511 3511003 UT3511003_240723APB_FTO_45217 Bank 24/07/2023 1 8280 6 8280 0 0 8280 0
134 3511 3511003 UT3511003_250723FTO_45769 Bank 25/07/2023 1 7130 4 7130 0 0 7130 0
135 3511 3511003 UT3511003_250723APB_FTO_45770 Bank 25/07/2023 1 55430 22 55430 0 0 55430 0
136 3511 3511003 UT3511003_250723FTO_45771 Bank 25/07/2023 1 2556 1 2556 0 0 2556 0
137 3511 3511003 UT3511003_270723FTO_46642 Bank 27/07/2023 1 38640 14 38640 0 0 38640 0
138 3511 3511003 UT3511003_270723APB_FTO_46643 Bank 27/07/2023 1 243340 96 243340 0 0 243340 0
139 3511 3511003 UT3511003_280723FTO_47097 Bank 28/07/2023 1 21160 8 21160 0 0 21160 0
140 3511 3511003 UT3511003_280723FTO_47101 Bank 28/07/2023 1 2760 1 2760 0 0 2760 0
141 3511 3511003 UT3511003_280723APB_FTO_47102 Bank 28/07/2023 1 75210 30 75210 0 0 75210 0
142 3511 3511003 UT3511003_310723FTO_47544 Bank 31/07/2023 1 31050 12 31050 0 0 31050 0
143 3511 3511003 UT3511003_310723APB_FTO_47548 Bank 31/07/2023 1 101660 42 99130 1 2530 99130 0
144 3511 3511003 UT3511003_010823FTO_47834 Bank 01/08/2023 1 19320 7 19320 0 0 19320 0
145 3511 3511003 UT3511003_010823APB_FTO_47838 Bank 01/08/2023 1 151110 55 148350 1 2760 148350 0
146 3511 3511003 UT3511003_030823FTO_48364 Bank 03/08/2023 1 38410 14 35650 1 2760 35650 0
147 3511 3511003 UT3511003_030823APB_FTO_48365 Bank 03/08/2023 1 299230 124 296470 1 2760 296470 0
148 3511 3511003 UT3511003_030823FTO_48366 Bank To Cooperative 03/08/2023 1 2760 0 0 0 0 0 0
149 3511 3511003 UT3511003_040823FTO_48861 Bank 04/08/2023 1 10580 5 10580 0 0 10580 0
150 3511 3511003 UT3511003_040823APB_FTO_48862 Bank 04/08/2023 1 80500 37 80500 0 0 80500 0
151 3511 3511003 UT3511003_070823FTO_49609 Bank 07/08/2023 1 41860 15 41860 0 0 41860 0
152 3511 3511003 UT3511003_070823APB_FTO_49610 Bank 07/08/2023 1 223560 88 223560 0 0 223560 0
153 3511 3511003 UT3511003_090823FTO_50277 Bank 09/08/2023 1 21620 9 21620 0 0 21620 0
154 3511 3511003 UT3511003_090823APB_FTO_50278 Bank 09/08/2023 1 159620 59 159620 0 0 159620 0
155 3511 3511003 UT3511003_140823FTO_51543 Bank 14/08/2023 1 88439 34 82919 2 5520 82919 0
156 3511 3511003 UT3511003_140823APB_FTO_51545 Bank 14/08/2023 1 741617 278 735637 3 5980 735637 0
157 3511 3511003 UT3511003_140823FTO_51548 Bank 14/08/2023 1 8050 4 8050 0 0 8050 0
158 3511 3511003 UT3511003_140823APB_FTO_51549 Bank 14/08/2023 1 44620 19 44620 0 0 44620 0
159 3511 3511003 UT3511003_140823FTO_51550 Bank To Cooperative 14/08/2023 1 8159 0 0 0 0 0 0
160 3511 3511003 UT3511003_170823FTO_52528 Bank 17/08/2023 1 66700 22 60260 2 6440 60260 0
161 3511 3511003 UT3511003_170823APB_FTO_52539 Bank 17/08/2023 1 299230 115 299230 0 0 299230 0
162 3511 3511003 UT3511003_190823FTO_53907 Bank 19/08/2023 1 5520 2 5520 0 0 5520 0
163 3511 3511003 UT3511003_190823FTO_54257 Bank 19/08/2023 1 25773 11 25773 0 0 25773 0
164 3511 3511003 UT3511003_190823APB_FTO_54267 Bank 19/08/2023 1 169175 66 166415 1 2760 166415 0
165 3511 3511003 UT3511003_230823FTO_58414 Bank 23/08/2023 1 37128 16 37128 0 0 37128 0
166 3511 3511003 UT3511003_230823APB_FTO_58423 Bank 23/08/2023 1 199612 80 197082 1 2530 197082 0
167 3511 3511003 UT3511003_230823FTO_58426 Bank 23/08/2023 1 13110 5 13110 0 0 13110 0
168 3511 3511003 UT3511003_250823FTO_60414 Bank 29/08/2023 1 20930 8 20930 0 0 20930 0
169 3511 3511003 UT3511003_250823APB_FTO_60418 Bank 25/08/2023 1 31740 13 31740 0 0 31740 0
170 3511 3511003 UT3511003_290823FTO_63035 Bank 29/08/2023 1 5060 2 5060 0 0 5060 0
171 3511 3511003 UT3511003_290823FTO_63038 Bank 29/08/2023 1 2760 1 2760 0 0 2760 0
172 3511 3511003 UT3511003_290823APB_FTO_63042 Bank 29/08/2023 1 34500 17 34500 0 0 34500 0
173 3511 3511003 UT3511003_010923FTO_64641 Bank 02/09/2023 1 23460 10 23460 0 0 23460 0
174 3511 3511003 UT3511003_010923APB_FTO_64642 Bank 02/09/2023 1 137080 55 134780 1 2300 134780 0
175 3511 3511003 UT3511003_020923FTO_65181 Bank 02/09/2023 1 30130 11 30130 0 0 30130 0
176 3511 3511003 UT3511003_020923APB_FTO_65184 Bank 02/09/2023 1 271775 102 269015 1 2760 269015 0
177 3511 3511003 UT3511003_020923FTO_65185 Bank 02/09/2023 1 17250 8 17250 0 0 17250 0
178 3511 3511003 UT3511003_080923FTO_67485 Bank 08/09/2023 1 7590 3 7590 0 0 7590 0
179 3511 3511003 UT3511003_080923APB_FTO_67491 Bank 08/09/2023 1 61180 23 61180 0 0 61180 0
180 3511 3511003 UT3511003_080923FTO_67492 Bank To Cooperative 08/09/2023 1 2990 0 0 0 0 0 0
181 3511 3511003 UT3511003_110923FTO_67958 Bank 11/09/2023 1 8280 3 8280 0 0 8280 0
182 3511 3511003 UT3511003_110923APB_FTO_67961 Bank 11/09/2023 1 51060 20 51060 0 0 51060 0
183 3511 3511003 UT3511003_110923FTO_67965 Bank To Cooperative 11/09/2023 1 5520 0 0 0 0 0 0
184 3511 3511003 UT3511003_120923APB_FTO_68242 Bank 12/09/2023 1 23920 9 23920 0 0 23920 0
185 3511 3511003 UT3511003_120923FTO_68243 Bank 12/09/2023 1 7820 2 5520 1 2300 5520 0
186 3511 3511003 UT3511003_200923FTO_71000 Bank 20/09/2023 1 27600 10 27600 0 0 27600 0
187 3511 3511003 UT3511003_200923APB_FTO_71003 Bank 20/09/2023 1 73600 27 73600 0 0 73600 0
188 3511 3511003 UT3511003_220923APB_FTO_71867 Bank 22/09/2023 1 43010 16 40480 1 2530 40480 0
189 3511 3511003 UT3511003_041023FTO_76794 Bank 04/10/2023 1 16560 6 16560 0 0 16560 0
190 3511 3511003 UT3511003_041023APB_FTO_76795 Bank 04/10/2023 1 120520 44 120520 0 0 120520 0
191 3511 3511003 UT3511003_041023FTO_76796 Bank 04/10/2023 1 4830 1 2530 1 2300 2530 0
192 3511 3511003 UT3511003_041023FTO_76797 Bank 04/10/2023 1 2556 0 0 1 2556 0 0
193 3511 3511003 UT3511003_041023FTO_76798 Bank 04/10/2023 1 2448 0 0 1 2448 0 0
194 3511 3511003 UT3511003_091023FTO_78696 Bank 09/10/2023 1 22080 14 22080 0 0 22080 0
195 3511 3511003 UT3511003_091023APB_FTO_78697 Bank 09/10/2023 1 159160 90 154100 2 5060 154100 0
196 3511 3511003 UT3511003_091023FTO_78698 Bank 09/10/2023 1 2530 1 2530 0 0 2530 0
197 3511 3511003 UT3511003_161023FTO_80814 Bank 16/10/2023 1 15180 3 8740 2 6440 8740 0
198 3511 3511003 UT3511003_161023APB_FTO_80815 Bank 16/10/2023 1 101660 37 101660 0 0 101660 0
199 3511 3511003 UT3511003_191023FTO_82014 Bank 19/10/2023 1 34730 14 34730 0 0 34730 0
200 3511 3511003 UT3511003_191023APB_FTO_82018 Bank 19/10/2023 1 171810 69 171810 0 0 171810 0
201 3511 3511003 UT3511003_201023FTO_82264 Bank 20/10/2023 1 8740 3 8740 0 0 8740 0
202 3511 3511003 UT3511003_201023APB_FTO_82267 Bank 20/10/2023 1 124660 46 121900 1 2760 121900 0
203 3511 3511003 UT3511003_231023FTO_83077 Bank 23/10/2023 1 16790 6 16790 0 0 16790 0
204 3511 3511003 UT3511003_231023APB_FTO_83079 Bank 23/10/2023 1 68770 28 68770 0 0 68770 0
205 3511 3511003 UT3511003_261023FTO_84208 Bank 26/10/2023 1 1150 1 1150 0 0 1150 0
206 3511 3511003 UT3511003_261023APB_FTO_84210 Bank 26/10/2023 1 36340 20 36340 0 0 36340 0
207 3511 3511003 UT3511003_301023FTO_85550 Bank 30/10/2023 1 41860 15 41860 0 0 41860 0
208 3511 3511003 UT3511003_301023APB_FTO_85552 Bank 30/10/2023 1 248400 89 243570 2 4830 243570 0
209 3511 3511003 UT3511003_301023FTO_85553 Bank To Cooperative 30/10/2023 1 2760 0 0 0 0 0 0
210 3511 3511003 UT3511003_011123FTO_86389 Bank 01/11/2023 1 34960 14 34960 0 0 34960 0
211 3511 3511003 UT3511003_011123APB_FTO_86392 Bank 01/11/2023 1 243800 107 243800 0 0 243800 0
212 3511 3511003 UT3511003_031123FTO_87268 Bank 03/11/2023 1 20700 6 17710 1 2990 17710 0
213 3511 3511003 UT3511003_031123APB_FTO_87269 Bank 03/11/2023 1 34270 12 34270 0 0 34270 0
214 3511 3511003 UT3511003_071123FTO_88731 Bank 07/11/2023 1 6440 3 6440 0 0 6440 0
215 3511 3511003 UT3511003_071123APB_FTO_88732 Bank 07/11/2023 1 24380 13 24380 0 0 24380 0
216 3511 3511003 UT3511003_071123FTO_88733 Bank 07/11/2023 1 5060 1 2530 1 2530 2530 0
217 3511 3511003 UT3511003_071123FTO_88734 Bank 07/11/2023 1 2300 1 2300 0 0 2300 0
218 3511 3511003 UT3511003_101123FTO_89754 Bank 10/11/2023 1 35190 14 35190 0 0 35190 0
219 3511 3511003 UT3511003_101123FTO_89762 Bank 10/11/2023 1 2760 1 2760 0 0 2760 0
220 3511 3511003 UT3511003_101123APB_FTO_89764 Bank 10/11/2023 1 182620 83 180320 1 2300 180320 0
221 3511 3511003 UT3511003_101123FTO_89766 Bank 10/11/2023 1 2760 1 2760 0 0 2760 0
222 3511 3511003 UT3511003_101123FTO_89798 Bank 10/11/2023 1 2530 1 2530 0 0 2530 0
223 3511 3511003 UT3511003_101123APB_FTO_89799 Bank 10/11/2023 1 6210 3 6210 0 0 6210 0
224 3511 3511003 UT3511003_161123FTO_91010 Bank 16/11/2023 1 23000 13 23000 0 0 23000 0
225 3511 3511003 UT3511003_161123APB_FTO_91029 Bank 16/11/2023 1 123510 55 119370 2 4140 119370 0
226 3511 3511003 UT3511003_161123FTO_91040 Bank 16/11/2023 1 3220 1 3220 0 0 3220 0
227 3511 3511003 UT3511003_171123FTO_91689 Bank 17/11/2023 1 26910 11 26910 0 0 26910 0
228 3511 3511003 UT3511003_171123APB_FTO_91691 Bank 17/11/2023 1 157550 63 157550 0 0 157550 0
229 3511 3511003 UT3511003_181123FTO_92146 Bank 18/11/2023 1 31280 14 31280 0 0 31280 0
230 3511 3511003 UT3511003_181123APB_FTO_92149 Bank 18/11/2023 1 123740 60 123740 0 0 123740 0
231 3511 3511003 UT3511003_181123FTO_92150 Bank To Cooperative 18/11/2023 1 3220 0 0 0 0 0 0
232 3511 3511003 UT3511003_211123FTO_92799 Bank 21/11/2023 1 48070 17 45540 1 2530 45540 0
233 3511 3511003 UT3511003_211123APB_FTO_92814 Bank 21/11/2023 1 260360 104 258290 1 2070 258290 0
234 3511 3511003 UT3511003_211123FTO_92815 Bank To Cooperative 21/11/2023 1 2070 0 0 0 0 0 0
235 3511 3511003 UT3511003_221123FTO_93540 Bank 22/11/2023 1 24610 9 24610 0 0 24610 0
236 3511 3511003 UT3511003_221123APB_FTO_93552 Bank 22/11/2023 1 108698 43 106628 1 2070 106628 0
237 3511 3511003 UT3511003_221123FTO_93556 Bank 22/11/2023 1 3220 1 3220 0 0 3220 0
238 3511 3511003 UT3511003_291123FTO_95093 Bank 29/11/2023 1 38640 16 38640 0 0 38640 0
239 3511 3511003 UT3511003_291123APB_FTO_95098 Bank 29/11/2023 1 215280 86 212520 1 2760 212520 0
240 3511 3511003 UT3511003_041223FTO_96343 Bank 04/12/2023 1 29210 12 29210 0 0 29210 0
241 3511 3511003 UT3511003_041223APB_FTO_96345 Bank 04/12/2023 1 102580 39 99820 1 2760 99820 0
242 3511 3511003 UT3511003_041223FTO_96349 Bank To Cooperative 04/12/2023 1 2530 0 0 0 0 0 0
243 3511 3511003 UT3511003_051223FTO_96863 Bank 05/12/2023 1 8740 4 8740 0 0 8740 0
244 3511 3511003 UT3511003_051223APB_FTO_96864 Bank 05/12/2023 1 39790 15 37030 1 2760 37030 0
245 3511 3511003 UT3511003_061223FTO_96925 Bank To Cooperative 06/12/2023 1 3220 0 0 0 0 0 0
246 3511 3511003 UT3511003_061223FTO_97912 Bank 06/12/2023 1 29180 11 29180 0 0 29180 0
247 3511 3511003 UT3511003_061223APB_FTO_97915 Bank 06/12/2023 1 116938 47 116938 0 0 116938 0
248 3511 3511003 UT3511003_061223FTO_97928 Bank To Cooperative 06/12/2023 1 920 0 0 0 0 0 0
249 3511 3511003 UT3511003_061223FTO_97930 Bank 06/12/2023 1 2760 1 2760 0 0 2760 0
250 3511 3511003 UT3511003_111223FTO_101067 Bank 11/12/2023 1 40020 16 40020 0 0 40020 0
251 3511 3511003 UT3511003_111223APB_FTO_101069 Bank 11/12/2023 1 210220 86 205160 2 5060 205160 0
252 3511 3511003 UT3511003_111223FTO_101070 Bank 11/12/2023 1 3220 1 3220 0 0 3220 0
253 3511 3511003 UT3511003_111223FTO_101074 Bank 11/12/2023 1 8740 4 8740 0 0 8740 0
254 3511 3511003 UT3511003_111223APB_FTO_101076 Bank 11/12/2023 1 194580 73 194580 0 0 194580 0
255 3511 3511003 UT3511003_111223FTO_101077 Bank To Cooperative 11/12/2023 1 2760 0 0 0 0 0 0
256 3511 3511003 UT3511003_121223FTO_101773 Bank 12/12/2023 1 15410 7 15410 0 0 15410 0
257 3511 3511003 UT3511003_121223APB_FTO_101776 Bank 12/12/2023 1 74750 31 74750 0 0 74750 0
258 3511 3511003 UT3511003_151223FTO_102909 Bank 15/12/2023 1 41262 15 38502 1 2760 38502 0
259 3511 3511003 UT3511003_151223APB_FTO_102911 Bank 15/12/2023 1 242972 83 237222 2 5750 237222 0
260 3511 3511003 UT3511003_151223FTO_102913 Bank To Cooperative 15/12/2023 1 2300 0 0 0 0 0 0
261 3511 3511003 UT3511003_181223FTO_103671 Bank 18/12/2023 1 58420 21 58420 0 0 58420 0
262 3511 3511003 UT3511003_181223APB_FTO_103678 Bank 18/12/2023 1 246100 99 238970 4 7130 238970 0
263 3511 3511003 UT3511003_181223FTO_103681 Bank To Cooperative 18/12/2023 1 5980 0 0 0 0 0 0
264 3511 3511003 UT3511003_181223APB_FTO_103682 Bank 18/12/2023 1 12880 4 12880 0 0 12880 0
265 3511 3511003 UT3511003_191223FTO_104346 Bank 19/12/2023 1 21850 8 21850 0 0 21850 0
266 3511 3511003 UT3511003_191223APB_FTO_104361 Bank 19/12/2023 1 110400 46 110400 0 0 110400 0
267 3511 3511003 UT3511003_191223FTO_104364 Bank 19/12/2023 1 2448 1 2448 0 0 2448 0
268 3511 3511003 UT3511003_201223FTO_104742 Bank 20/12/2023 1 16100 11 16100 0 0 16100 0
269 3511 3511003 UT3511003_201223APB_FTO_104747 Bank 20/12/2023 1 204470 107 202170 1 2300 202170 0
270 3511 3511003 UT3511003_201223FTO_104754 Bank 20/12/2023 1 9200 2 6440 1 2760 6440 0
271 3511 3511003 UT3511003_201223APB_FTO_104755 Bank 20/12/2023 1 24380 8 24380 0 0 24380 0
272 3511 3511003 UT3511003_221223FTO_105685 Bank 22/12/2023 1 11040 4 11040 0 0 11040 0
273 3511 3511003 UT3511003_221223FTO_105687 Bank 22/12/2023 1 16790 7 16790 0 0 16790 0
274 3511 3511003 UT3511003_221223APB_FTO_105700 Bank 22/12/2023 1 122130 52 122130 0 0 122130 0
275 3511 3511003 UT3511003_231223FTO_106081 Bank 23/12/2023 1 25990 8 23690 1 2300 23690 0
276 3511 3511003 UT3511003_231223APB_FTO_106082 Bank 23/12/2023 1 98440 36 98440 0 0 98440 0
277 3511 3511003 UT3511003_261223FTO_106520 Bank 26/12/2023 1 7820 4 7820 0 0 7820 0
278 3511 3511003 UT3511003_261223APB_FTO_106534 Bank 26/12/2023 1 40710 16 40710 0 0 40710 0
279 3511 3511003 UT3511003_261223FTO_106535 Bank To Cooperative 30/12/2023 1 3220 0 0 0 0 0 0
280 3511 3511003 UT3511003_281223FTO_107381 Bank 28/12/2023 1 14490 5 14490 0 0 14490 0
281 3511 3511003 UT3511003_281223APB_FTO_107382 Bank 28/12/2023 1 147430 55 147430 0 0 147430 0
282 3511 3511003 UT3511003_301223FTO_108303 Bank 30/12/2023 1 44160 16 42320 1 1840 42320 0
283 3511 3511003 UT3511003_301223APB_FTO_108306 Bank 30/12/2023 1 518020 198 510890 4 7130 510890 0
284 3511 3511003 UT3511003_301223FTO_108307 Bank To Cooperative 30/12/2023 1 6440 0 0 0 0 0 0
285 3511 3511003 UT3511003_311223APB_FTO_108383 Bank 02/01/2024 1 78200 29 75670 1 2530 75670 0
286 3511 3511003 UT3511003_311223FTO_108384 Bank 02/01/2024 1 56350 41 53590 2 2760 53590 0
287 3511 3511003 UT3511003_311223APB_FTO_108385 Bank 02/01/2024 1 302910 199 299230 2 3680 299230 0
288 3511 3511003 UT3511003_020124FTO_109028 Bank 02/01/2024 1 5290 1 2760 1 2530 2760 0
289 3511 3511003 UT3511003_020124APB_FTO_109034 Bank 02/01/2024 1 109940 52 108790 1 1150 108790 0
290 3511 3511003 UT3511003_030124APB_FTO_109239 Bank 03/01/2024 1 206323 83 204010 2 2313 204010 0
291 3511 3511003 UT3511003_040124APB_FTO_109587 Bank 04/01/2024 1 185380 82 183080 1 2300 183080 0
292 3511 3511003 UT3511003_050124APB_FTO_109800 Bank 05/01/2024 1 11500 6 11500 0 0 11500 0
293 3511 3511003 UT3511003_100124APB_FTO_111362 Bank 10/01/2024 1 251390 94 248860 1 2530 248860 0
294 3511 3511003 UT3511003_100124FTO_111363 Bank To Cooperative 10/01/2024 1 6440 0 0 0 0 0 0
295 3511 3511003 UT3511003_100124APB_FTO_111364 Bank 10/01/2024 1 1380 4 1380 0 0 1380 0
296 3511 3511003 UT3511003_120124APB_FTO_112130 Bank 12/01/2024 1 2760 4 2760 0 0 2760 0
297 3511 3511003 UT3511003_180124APB_FTO_113445 Bank 18/01/2024 1 181470 73 181470 0 0 181470 0
298 3511 3511003 UT3511003_190124APB_FTO_114194 Bank 19/01/2024 1 74290 28 74290 0 0 74290 0
299 3511 3511003 UT3511003_200124APB_FTO_114396 Bank 20/01/2024 1 323150 114 317170 2 5980 317170 0
300 3511 3511003 UT3511003_230124APB_FTO_115370 Bank 23/01/2024 1 753020 286 744740 3 8280 744740 0
301 3511 3511003 UT3511003_240124APB_FTO_115754 Bank 24/01/2024 1 463910 172 452870 4 11040 452870 0
302 3511 3511003 UT3511003_270124APB_FTO_116549 Bank 27/01/2024 1 232070 99 224250 3 7820 224250 0
303 3511 3511003 UT3511003_270124FTO_116552 Bank 27/01/2024 1 17940 7 15870 1 2070 15870 0
304 3511 3511003 UT3511003_290124APB_FTO_117751 Bank 29/01/2024 1 198260 72 183080 6 15180 183080 0
305 3511 3511003 UT3511003_290124FTO_117752 Bank 29/01/2024 1 8280 2 5060 1 3220 5060 0
306 3511 3511003 UT3511003_310124APB_FTO_118629 Bank 31/01/2024 1 37030 19 37030 0 0 37030 0
307 3511 3511003 UT3511003_050224APB_FTO_119873 Bank 05/02/2024 1 704720 283 697820 3 6900 697820 0
308 3511 3511003 UT3511003_050224FTO_119880 Bank 05/02/2024 1 49693 23 47393 1 2300 47393 0
309 3511 3511003 UT3511003_050224APB_FTO_119896 Bank 05/02/2024 1 78890 29 78890 0 0 78890 0
310 3511 3511003 UT3511003_070224APB_FTO_120648 Bank 07/02/2024 1 166980 73 166980 0 0 166980 0
311 3511 3511003 UT3511003_090224APB_FTO_121542 Bank 09/02/2024 1 296240 113 293020 1 3220 293020 0
312 3511 3511003 UT3511003_090224FTO_121543 Bank 09/02/2024 1 5980 2 3680 1 2300 3680 0
313 3511 3511003 UT3511003_120224FTO_122098 Bank 12/02/2024 1 1840 0 0 1 1840 0 0
314 3511 3511003 UT3511003_120224APB_FTO_122099 Bank 12/02/2024 1 435160 189 434010 1 1150 434010 0
315 3511 3511003 UT3511003_140224APB_FTO_122650 Bank 14/02/2024 1 66470 43 66470 0 0 66470 0
316 3511 3511003 UT3511003_150224APB_FTO_123004 Bank 15/02/2024 1 222410 162 219880 4 2530 219880 0
317 3511 3511003 UT3511003_170224APB_FTO_123689 Bank 17/02/2024 1 327980 127 324070 2 3910 324070 0
318 3511 3511003 UT3511003_200224APB_FTO_124499 Bank 20/02/2024 1 500480 180 494500 2 5980 494500 0
319 3511 3511003 UT3511003_200224FTO_124501 Bank 20/02/2024 1 2300 1 2300 0 0 2300 0
320 3511 3511003 UT3511003_220224APB_FTO_125180 Bank 22/02/2024 1 443556 174 443556 0 0 443556 0
321 3511 3511003 UT3511003_260224APB_FTO_126422 Bank 26/02/2024 1 980720 395 968300 5 12420 968300 0
322 3511 3511003 UT3511003_290224APB_FTO_127324 Bank 29/02/2024 1 445740 178 440220 2 5520 440220 0
323 3511 3511003 UT3511003_010324APB_FTO_128116 Bank 01/03/2024 1 231610 91 231610 0 0 231610 0
324 3511 3511003 UT3511003_030324APB_FTO_129566 Bank 03/03/2024 1 344770 146 340630 2 4140 340630 0
325 3511 3511003 UT3511003_070324APB_FTO_131785 Bank 07/03/2024 1 684710 268 667690 6 17020 667690 0
326 3511 3511003 UT3511003_120324APB_FTO_134114 Bank 12/03/2024 1 866870 365 858820 3 8050 858820 0
327 3511 3511003 UT3511003_130324APB_FTO_134738 Bank 13/03/2024 1 234600 108 232070 1 2530 232070 0
328 3511 3511003 UT3511003_140324APB_FTO_135282 Bank 14/03/2024 1 292790 109 287270 2 5520 287270 0
329 3511 3511003 UT3511003_160324APB_FTO_135945 Bank 16/03/2024 1 256220 106 256220 0 0 256220 0
330 3511 3511003 UT3511003_160324APB_FTO_136271 Bank 16/03/2024 1 328210 127 326830 1 1380 326830 0
331 3511 3511003 UT3511003_180324APB_FTO_136823 Bank 18/03/2024 1 207920 107 205160 1 2760 205160 0
332 3511 3511003 UT3511003_200324APB_FTO_137436 Bank 20/03/2024 1 391690 171 391690 0 0 391690 0
333 3511 3511003 UT3511003_210324APB_FTO_137901 Bank 21/03/2024 1 279910 117 279910 0 0 279910 0
334 3511 3511003 UT3511003_220324APB_FTO_138548 Bank 22/03/2024 1 82110 32 82110 0 0 82110 0
335 3511 3511003 UT3511003_270324FTO_139871 Bank 27/03/2024 1 2530 1 2530 0 0 2530 0
336 3511 3511003 UT3511003_270324APB_FTO_139872 Bank 27/03/2024 1 396750 180 390770 2 5980 390770 0
337 3511 3511003 UT3511003_280324APB_FTO_140137 Bank 28/03/2024 1 324990 126 322230 1 2760 322230 0
338 3511 3511003 UT3511003_310324APB_FTO_141414 Bank 31/03/2024 1 301530 109 296700 2 4830 296700 0
339 3511 3511003 UT3511003_310324FTO_141419 Bank 31/03/2024 1 46690 18 46690 0 0 46690 0
Total 339 33813469 13730 33315839 161 387125 33315839 0

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