Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 09:51:19 PM 
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FTO First Signatory

State : HARYANA District : PANIPAT Block : BAPOLI
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 1206 1206093 HR1206093_240423FTO_3873 Bank 24/04/2023 1 2431 1 2431 0 0 2431 0
2 1206 1206093 HR1206093_240423APB_FTO_3874 Bank 24/04/2023 1 124586 68 122155 1 2431 122155 0
3 1206 1206093 HR1206093_240423FTO_3875 Bank To Cooperative 24/04/2023 1 1309 0 0 0 0 0 0
4 1206 1206093 HR1206093_280423APB_FTO_4389 Bank 28/04/2023 1 278460 70 278460 0 0 278460 0
5 1206 1206093 HR1206093_280423APB_FTO_4390 Bank 28/04/2023 1 28532 6 28532 0 0 28532 0
6 1206 1206093 HR1206093_290423FTO_4486 Bank 11/05/2023 1 75 1 75 0 0 75 0
7 1206 1206093 HR1206093_110523APB_FTO_6123 Bank 11/05/2023 1 4998 1 4998 0 0 4998 0
8 1206 1206093 HR1206093_150523FTO_6614 Bank 16/05/2023 1 774 2 774 0 0 774 0
9 1206 1206093 HR1206093_150523APB_FTO_6615 Bank 16/05/2023 1 24384 32 24384 0 0 24384 0
10 1206 1206093 HR1206093_170523FTO_7043 Bank 17/05/2023 1 4998 2 4998 0 0 4998 0
11 1206 1206093 HR1206093_170523APB_FTO_7044 Bank 17/05/2023 1 288456 80 288456 0 0 288456 0
12 1206 1206093 HR1206093_170523FTO_7045 Bank To Cooperative 17/05/2023 1 1428 0 0 0 0 0 0
13 1206 1206093 HR1206093_170523FTO_7048 Bank 17/05/2023 1 5490 2 5490 0 0 5490 0
14 1206 1206093 HR1206093_170523APB_FTO_7049 Bank 17/05/2023 1 295257 109 288332 2 6925 288332 0
15 1206 1206093 HR1206093_230523APB_FTO_7820 Bank 23/05/2023 1 24490 14 24490 0 0 24490 0
16 1206 1206093 HR1206093_230523FTO_7895 Bank 23/05/2023 1 2431 1 2431 0 0 2431 0
17 1206 1206093 HR1206093_240523APB_FTO_8029 Bank 24/05/2023 1 24990 12 24990 0 0 24990 0
18 1206 1206093 HR1206093_240523APB_FTO_8037 Bank 24/05/2023 1 27132 15 27132 0 0 27132 0
19 1206 1206093 HR1206093_310523APB_FTO_9458 Bank 31/05/2023 1 7497 2 7497 0 0 7497 0
20 1206 1206093 HR1206093_020623APB_FTO_9979 Bank 02/06/2023 1 18525 11 18525 0 0 18525 0
21 1206 1206093 HR1206093_020623APB_FTO_10086 Bank 02/06/2023 1 116900 62 116900 0 0 116900 0
22 1206 1206093 HR1206093_020623FTO_10087 Bank To Cooperative 02/06/2023 1 890 0 0 0 0 0 0
23 1206 1206093 HR1206093_020623FTO_10089 Bank 02/06/2023 1 9639 3 9639 0 0 9639 0
24 1206 1206093 HR1206093_020623APB_FTO_10090 Bank 02/06/2023 1 261324 78 261324 0 0 261324 0
25 1206 1206093 HR1206093_040623APB_FTO_10290 Bank 04/06/2023 1 211701 86 209202 1 2499 209202 0
26 1206 1206093 HR1206093_040623FTO_10291 Bank To Cooperative 04/06/2023 1 3213 0 0 0 0 0 0
27 1206 1206093 HR1206093_040623FTO_10294 Bank 04/06/2023 1 13566 5 13566 0 0 13566 0
28 1206 1206093 HR1206093_060623APB_FTO_10559 Bank 06/06/2023 1 9996 2 9996 0 0 9996 0
29 1206 1206093 HR1206093_060623APB_FTO_10562 Bank 06/06/2023 1 68901 27 68901 0 0 68901 0
30 1206 1206093 HR1206093_120623APB_FTO_11779 Bank 13/06/2023 1 14637 14 14637 0 0 14637 0
31 1206 1206093 HR1206093_130623FTO_12035 Bank 13/06/2023 1 2856 1 2856 0 0 2856 0
32 1206 1206093 HR1206093_130623APB_FTO_12036 Bank 13/06/2023 1 72471 26 71400 1 1071 71400 0
33 1206 1206093 HR1206093_150623APB_FTO_12383 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
34 1206 1206093 HR1206093_150623APB_FTO_12386 Bank 15/06/2023 1 9996 2 9996 0 0 9996 0
35 1206 1206093 HR1206093_150623APB_FTO_12436 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
36 1206 1206093 HR1206093_150623FTO_12548 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
37 1206 1206093 HR1206093_150623APB_FTO_12549 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
38 1206 1206093 HR1206093_150623APB_FTO_12550 Bank 15/06/2023 1 9996 2 9996 0 0 9996 0
39 1206 1206093 HR1206093_150623APB_FTO_12551 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
40 1206 1206093 HR1206093_150623APB_FTO_12552 Bank 15/06/2023 1 9996 2 9996 0 0 9996 0
41 1206 1206093 HR1206093_150623APB_FTO_12553 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
42 1206 1206093 HR1206093_150623APB_FTO_12554 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
43 1206 1206093 HR1206093_150623APB_FTO_12555 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
44 1206 1206093 HR1206093_150623APB_FTO_12556 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
45 1206 1206093 HR1206093_150623APB_FTO_12557 Bank 15/06/2023 1 4998 1 4998 0 0 4998 0
46 1206 1206093 HR1206093_150623FTO_12558 Bank 15/06/2023 1 4284 1 4284 0 0 4284 0
47 1206 1206093 HR1206093_150623APB_FTO_12559 Bank 15/06/2023 1 4284 1 4284 0 0 4284 0
48 1206 1206093 HR1206093_210623APB_FTO_13620 Bank 21/06/2023 1 4998 1 4998 0 0 4998 0
49 1206 1206093 HR1206093_210623APB_FTO_13621 Bank 21/06/2023 1 4998 1 4998 0 0 4998 0
50 1206 1206093 HR1206093_210623APB_FTO_13622 Bank 21/06/2023 1 4998 1 4998 0 0 4998 0
51 1206 1206093 HR1206093_210623APB_FTO_13623 Bank 21/06/2023 1 4998 1 4998 0 0 4998 0
52 1206 1206093 HR1206093_210623APB_FTO_13626 Bank 21/06/2023 1 8568 2 8568 0 0 8568 0
53 1206 1206093 HR1206093_210623APB_FTO_13628 Bank 21/06/2023 1 6426 2 6426 0 0 6426 0
54 1206 1206093 HR1206093_210623APB_FTO_13630 Bank 21/06/2023 1 4998 1 4998 0 0 4998 0
55 1206 1206093 HR1206093_210623APB_FTO_13631 Bank 21/06/2023 1 9996 2 9996 0 0 9996 0
56 1206 1206093 HR1206093_210623APB_FTO_13632 Bank 21/06/2023 1 9996 2 9996 0 0 9996 0
57 1206 1206093 HR1206093_210623APB_FTO_13633 Bank 21/06/2023 1 9996 2 9996 0 0 9996 0
58 1206 1206093 HR1206093_210623APB_FTO_13636 Bank 21/06/2023 1 4998 1 4998 0 0 4998 0
59 1206 1206093 HR1206093_210623APB_FTO_13637 Bank 21/06/2023 1 4998 1 4998 0 0 4998 0
60 1206 1206093 HR1206093_210623FTO_13642 Bank 21/06/2023 1 5712 2 5712 0 0 5712 0
61 1206 1206093 HR1206093_210623APB_FTO_13644 Bank 21/06/2023 1 265965 99 265965 0 0 265965 0
62 1206 1206093 HR1206093_210623FTO_13646 Bank To Cooperative 21/06/2023 1 5712 0 0 0 0 0 0
63 1206 1206093 HR1206093_210623FTO_13656 Bank 21/06/2023 1 6783 2 6783 0 0 6783 0
64 1206 1206093 HR1206093_210623APB_FTO_13658 Bank 21/06/2023 1 135303 35 135303 0 0 135303 0
65 1206 1206093 HR1206093_210623FTO_13804 Bank 21/06/2023 1 8568 2 7854 1 714 7854 0
66 1206 1206093 HR1206093_210623APB_FTO_13805 Bank 21/06/2023 1 35700 12 35700 0 0 35700 0
67 1206 1206093 HR1206093_210623FTO_13806 Bank 21/06/2023 1 9282 2 9282 0 0 9282 0
68 1206 1206093 HR1206093_210623APB_FTO_13807 Bank 21/06/2023 1 91749 25 91749 0 0 91749 0
69 1206 1206093 HR1206093_220623FTO_13929 Bank 22/06/2023 1 3766 2 3766 0 0 3766 0
70 1206 1206093 HR1206093_220623APB_FTO_13930 Bank 22/06/2023 1 62946 37 62946 0 0 62946 0
71 1206 1206093 HR1206093_220623APB_FTO_14081 Bank 22/06/2023 1 60333 41 60333 0 0 60333 0
72 1206 1206093 HR1206093_220623FTO_14092 Bank 22/06/2023 1 714 1 714 0 0 714 0
73 1206 1206093 HR1206093_220623APB_FTO_14096 Bank 22/06/2023 1 72828 23 72828 0 0 72828 0
74 1206 1206093 HR1206093_220623FTO_14176 Bank 22/06/2023 1 11067 3 11067 0 0 11067 0
75 1206 1206093 HR1206093_220623APB_FTO_14178 Bank 22/06/2023 1 368781 93 368781 0 0 368781 0
76 1206 1206093 HR1206093_260623FTO_14708 Bank 30/06/2023 1 10495 4 10495 0 0 10495 0
77 1206 1206093 HR1206093_300623APB_FTO_16469 Bank 30/06/2023 1 81396 24 81396 0 0 81396 0
78 1206 1206093 HR1206093_300623APB_FTO_16470 Bank 30/06/2023 1 9996 10 9996 0 0 9996 0
79 1206 1206093 HR1206093_300623FTO_16474 Bank 30/06/2023 1 1806 2 1806 0 0 1806 0
80 1206 1206093 HR1206093_300623APB_FTO_16479 Bank 30/06/2023 1 49637 50 49637 0 0 49637 0
81 1206 1206093 HR1206093_300623APB_FTO_16484 Bank 30/06/2023 1 80682 34 80682 0 0 80682 0
82 1206 1206093 HR1206093_300623APB_FTO_16491 Bank 30/06/2023 1 145299 39 142443 1 2856 142443 0
83 1206 1206093 HR1206093_300623FTO_16495 Bank 30/06/2023 1 3213 1 3213 0 0 3213 0
84 1206 1206093 HR1206093_300623APB_FTO_16497 Bank 30/06/2023 1 141015 45 141015 0 0 141015 0
85 1206 1206093 HR1206093_050723APB_FTO_17622 Bank 06/07/2023 1 38199 22 38199 0 0 38199 0
86 1206 1206093 HR1206093_050723FTO_17623 Bank 06/07/2023 1 6069 3 6069 0 0 6069 0
87 1206 1206093 HR1206093_050723APB_FTO_17624 Bank 06/07/2023 1 110670 50 110670 0 0 110670 0
88 1206 1206093 HR1206093_050723FTO_17643 Bank 06/07/2023 1 1770 1 1770 0 0 1770 0
89 1206 1206093 HR1206093_050723APB_FTO_17644 Bank 06/07/2023 1 44604 34 44604 0 0 44604 0
90 1206 1206093 HR1206093_050723FTO_17656 Bank 06/07/2023 1 1071 1 1071 0 0 1071 0
91 1206 1206093 HR1206093_050723APB_FTO_17658 Bank 06/07/2023 1 67116 30 67116 0 0 67116 0
92 1206 1206093 HR1206093_050723FTO_17659 Bank To Cooperative 06/07/2023 1 1428 0 0 0 0 0 0
93 1206 1206093 HR1206093_050723FTO_17721 Bank 06/07/2023 1 3927 5 3927 0 0 3927 0
94 1206 1206093 HR1206093_050723APB_FTO_17722 Bank 06/07/2023 1 7854 11 7854 0 0 7854 0
95 1206 1206093 HR1206093_060723APB_FTO_17800 Bank 06/07/2023 1 41412 27 41412 0 0 41412 0
96 1206 1206093 HR1206093_060723APB_FTO_17855 Bank 06/07/2023 1 17423 9 17423 0 0 17423 0
97 1206 1206093 HR1206093_060723APB_FTO_17856 Bank 06/07/2023 1 93177 50 93177 0 0 93177 0
98 1206 1206093 HR1206093_060723FTO_17909 Bank 06/07/2023 1 7497 3 7497 0 0 7497 0
99 1206 1206093 HR1206093_060723APB_FTO_17910 Bank 06/07/2023 1 139580 65 137438 1 2142 137438 0
100 1206 1206093 HR1206093_060723FTO_17911 Bank To Cooperative 06/07/2023 1 4641 0 0 0 0 0 0
101 1206 1206093 HR1206093_060723FTO_17959 Bank 06/07/2023 1 7854 5 7854 0 0 7854 0
102 1206 1206093 HR1206093_060723APB_FTO_17961 Bank 06/07/2023 1 77112 48 75327 1 1785 75327 0
103 1206 1206093 HR1206093_060723APB_FTO_18004 Bank 06/07/2023 1 9996 2 9996 0 0 9996 0
104 1206 1206093 HR1206093_060723APB_FTO_18007 Bank 06/07/2023 1 7854 2 7854 0 0 7854 0
105 1206 1206093 HR1206093_070723FTO_18440 Bank 07/07/2023 1 927 1 927 0 0 927 0
106 1206 1206093 HR1206093_070723APB_FTO_18442 Bank 07/07/2023 1 19776 21 18540 1 1236 18540 0
107 1206 1206093 HR1206093_110723APB_FTO_19161 Bank 13/07/2023 1 89858 43 89858 0 0 89858 0
108 1206 1206093 HR1206093_120723APB_FTO_19343 Bank 13/07/2023 1 3570 10 3570 0 0 3570 0
109 1206 1206093 HR1206093_120723APB_FTO_19361 Bank 13/07/2023 1 89607 24 89607 0 0 89607 0
110 1206 1206093 HR1206093_130723APB_FTO_19593 Bank 13/07/2023 1 9996 2 9996 0 0 9996 0
111 1206 1206093 HR1206093_130723APB_FTO_19627 Bank 14/07/2023 1 6783 19 6783 0 0 6783 0
112 1206 1206093 HR1206093_130723APB_FTO_19692 Bank 14/07/2023 1 23146 22 23146 0 0 23146 0
113 1206 1206093 HR1206093_140723FTO_19992 Bank 14/07/2023 1 714 2 714 0 0 714 0
114 1206 1206093 HR1206093_140723APB_FTO_19993 Bank 14/07/2023 1 8211 23 8211 0 0 8211 0
115 1206 1206093 HR1206093_210723FTO_21508 Bank 21/07/2023 1 357 1 357 0 0 357 0
116 1206 1206093 HR1206093_210723APB_FTO_21509 Bank 21/07/2023 1 9282 25 8925 1 357 8925 0
117 1206 1206093 HR1206093_210723APB_FTO_21574 Bank 21/07/2023 1 56743 59 56743 0 0 56743 0
118 1206 1206093 HR1206093_210723FTO_21575 Bank 21/07/2023 1 2536 3 2536 0 0 2536 0
119 1206 1206093 HR1206093_210723FTO_21581 Bank 21/07/2023 1 714 1 714 0 0 714 0
120 1206 1206093 HR1206093_210723FTO_21582 Bank 21/07/2023 1 2142 1 2142 0 0 2142 0
121 1206 1206093 HR1206093_210723FTO_21715 Bank 21/07/2023 1 1876 1 1876 0 0 1876 0
122 1206 1206093 HR1206093_210723APB_FTO_21716 Bank 21/07/2023 1 43684 27 43684 0 0 43684 0
123 1206 1206093 HR1206093_240723APB_FTO_22187 Bank 24/07/2023 1 7568 22 7568 0 0 7568 0
124 1206 1206093 HR1206093_240723FTO_22188 Bank 24/07/2023 1 1720 5 1720 0 0 1720 0
125 1206 1206093 HR1206093_250723APB_FTO_22608 Bank 25/07/2023 1 9996 2 9996 0 0 9996 0
126 1206 1206093 HR1206093_260723APB_FTO_22889 Bank 26/07/2023 1 16422 16 16422 0 0 16422 0
127 1206 1206093 HR1206093_260723FTO_22966 Bank 26/07/2023 1 268 1 268 0 0 268 0
128 1206 1206093 HR1206093_260723APB_FTO_22968 Bank 26/07/2023 1 5896 22 5896 0 0 5896 0
129 1206 1206093 HR1206093_260723FTO_23062 Bank 26/07/2023 1 11916 3 11916 0 0 11916 0
130 1206 1206093 HR1206093_260723APB_FTO_23063 Bank 26/07/2023 1 146526 59 143118 2 3408 143118 0
131 1206 1206093 HR1206093_260723APB_FTO_23064 Bank 26/07/2023 1 219534 59 214900 1 4634 214900 0
132 1206 1206093 HR1206093_260723APB_FTO_23065 Bank 26/07/2023 1 4466 1 4466 0 0 4466 0
133 1206 1206093 HR1206093_260723APB_FTO_23066 Bank 26/07/2023 1 4998 1 4998 0 0 4998 0
134 1206 1206093 HR1206093_260723APB_FTO_23067 Bank 26/07/2023 1 9996 2 9996 0 0 9996 0
135 1206 1206093 HR1206093_260723FTO_23068 Bank To Cooperative 26/07/2023 1 5155 0 0 0 0 0 0
136 1206 1206093 HR1206093_260723FTO_23069 Bank To Cooperative 26/07/2023 1 3972 0 0 0 0 0 0
137 1206 1206093 HR1206093_020823FTO_24451 Bank 04/08/2023 1 714 2 714 0 0 714 0
138 1206 1206093 HR1206093_020823APB_FTO_24455 Bank 04/08/2023 1 16065 24 16065 0 0 16065 0
139 1206 1206093 HR1206093_040823APB_FTO_25216 Bank 04/08/2023 1 9996 2 9996 0 0 9996 0
140 1206 1206093 HR1206093_040823APB_FTO_25228 Bank 04/08/2023 1 21777 20 21777 0 0 21777 0
141 1206 1206093 HR1206093_080823APB_FTO_25890 Bank 10/08/2023 1 4998 1 4998 0 0 4998 0
142 1206 1206093 HR1206093_080823FTO_25892 Bank To Cooperative 10/08/2023 1 4998 0 0 0 0 0 0
143 1206 1206093 HR1206093_080823FTO_26059 Bank 10/08/2023 1 4128 3 4128 0 0 4128 0
144 1206 1206093 HR1206093_090823FTO_26485 Bank 10/08/2023 1 8925 4 8925 0 0 8925 0
145 1206 1206093 HR1206093_090823APB_FTO_26487 Bank 10/08/2023 1 44625 21 44625 0 0 44625 0
146 1206 1206093 HR1206093_090823FTO_26554 Bank 10/08/2023 1 4634 1 4634 0 0 4634 0
147 1206 1206093 HR1206093_090823FTO_26587 Bank 10/08/2023 1 714 1 714 0 0 714 0
148 1206 1206093 HR1206093_090823APB_FTO_26589 Bank 10/08/2023 1 12495 18 12495 0 0 12495 0
149 1206 1206093 HR1206093_100823APB_FTO_27033 Bank 10/08/2023 1 24990 15 24990 0 0 24990 0
150 1206 1206093 HR1206093_100823APB_FTO_27053 Bank 10/08/2023 1 28917 29 28917 0 0 28917 0
151 1206 1206093 HR1206093_100823FTO_27055 Bank 10/08/2023 1 714 2 714 0 0 714 0
152 1206 1206093 HR1206093_110823FTO_27183 Bank 11/08/2023 1 7140 3 7140 0 0 7140 0
153 1206 1206093 HR1206093_110823APB_FTO_27184 Bank 11/08/2023 1 57120 24 57120 0 0 57120 0
154 1206 1206093 HR1206093_110823FTO_27275 Bank 11/08/2023 1 357 1 357 0 0 357 0
155 1206 1206093 HR1206093_110823APB_FTO_27278 Bank 11/08/2023 1 14280 12 14280 0 0 14280 0
156 1206 1206093 HR1206093_110823FTO_27331 Bank 11/08/2023 1 714 1 714 0 0 714 0
157 1206 1206093 HR1206093_110823APB_FTO_27334 Bank 11/08/2023 1 11781 13 11781 0 0 11781 0
158 1206 1206093 HR1206093_110823FTO_27440 Bank 11/08/2023 1 12495 3 12495 0 0 12495 0
159 1206 1206093 HR1206093_110823APB_FTO_27446 Bank 11/08/2023 1 470526 128 465885 1 4641 465885 0
160 1206 1206093 HR1206093_110823FTO_27460 Bank 11/08/2023 1 2856 4 2856 0 0 2856 0
161 1206 1206093 HR1206093_110823APB_FTO_27464 Bank 11/08/2023 1 26775 47 26775 0 0 26775 0
162 1206 1206093 HR1206093_110823APB_FTO_27508 Bank 11/08/2023 1 8148 5 8148 0 0 8148 0
163 1206 1206093 HR1206093_120823APB_FTO_27734 Bank 14/08/2023 1 14994 21 14994 0 0 14994 0
164 1206 1206093 HR1206093_140823APB_FTO_28181 Bank 14/08/2023 1 9639 16 9639 0 0 9639 0
165 1206 1206093 HR1206093_140823APB_FTO_28184 Bank 14/08/2023 1 11067 19 10353 2 714 10353 0
166 1206 1206093 HR1206093_140823APB_FTO_28185 Bank 14/08/2023 1 18656 7 18656 0 0 18656 0
167 1206 1206093 HR1206093_140823FTO_28205 Bank 14/08/2023 1 714 2 714 0 0 714 0
168 1206 1206093 HR1206093_140823APB_FTO_28206 Bank 14/08/2023 1 11424 32 11424 0 0 11424 0
169 1206 1206093 HR1206093_150823APB_FTO_28377 Bank 16/08/2023 1 19278 31 19278 0 0 19278 0
170 1206 1206093 HR1206093_160823FTO_28566 Bank To Cooperative 16/08/2023 1 2856 0 0 0 0 0 0
171 1206 1206093 HR1206093_170823FTO_28846 Bank 17/08/2023 1 3213 3 3213 0 0 3213 0
172 1206 1206093 HR1206093_170823APB_FTO_28847 Bank 17/08/2023 1 24990 22 24990 0 0 24990 0
173 1206 1206093 HR1206093_170823APB_FTO_28869 Bank 17/08/2023 1 24633 35 24633 0 0 24633 0
174 1206 1206093 HR1206093_170823FTO_28881 Bank 17/08/2023 1 2142 1 2142 0 0 2142 0
175 1206 1206093 HR1206093_170823APB_FTO_28882 Bank 17/08/2023 1 26418 13 26418 0 0 26418 0
176 1206 1206093 HR1206093_170823FTO_28904 Bank 17/08/2023 1 6426 2 6426 0 0 6426 0
177 1206 1206093 HR1206093_170823APB_FTO_28905 Bank 17/08/2023 1 189567 48 189567 0 0 189567 0
178 1206 1206093 HR1206093_170823FTO_28963 Bank 17/08/2023 1 6426 3 6426 0 0 6426 0
179 1206 1206093 HR1206093_170823APB_FTO_28965 Bank 17/08/2023 1 62118 31 62118 0 0 62118 0
180 1206 1206093 HR1206093_170823FTO_28969 Bank To Cooperative 17/08/2023 1 1071 0 0 0 0 0 0
181 1206 1206093 HR1206093_170823FTO_28970 Bank To Cooperative 17/08/2023 1 1785 0 0 0 0 0 0
182 1206 1206093 HR1206093_170823FTO_29034 Bank 17/08/2023 1 1425 1 1425 0 0 1425 0
183 1206 1206093 HR1206093_170823APB_FTO_29038 Bank 17/08/2023 1 20304 17 19236 1 1068 19236 0
184 1206 1206093 HR1206093_180823APB_FTO_29318 Bank 18/08/2023 1 10353 15 10353 0 0 10353 0
185 1206 1206093 HR1206093_180823FTO_29321 Bank 18/08/2023 1 357 1 357 0 0 357 0
186 1206 1206093 HR1206093_180823APB_FTO_29390 Bank 18/08/2023 1 7854 11 7854 0 0 7854 0
187 1206 1206093 HR1206093_180823APB_FTO_29399 Bank 18/08/2023 1 83538 32 83538 0 0 83538 0
188 1206 1206093 HR1206093_180823APB_FTO_29443 Bank 18/08/2023 1 8211 7 8211 0 0 8211 0
189 1206 1206093 HR1206093_210823FTO_30569 Bank 21/08/2023 1 714 1 714 0 0 714 0
190 1206 1206093 HR1206093_240823APB_FTO_31755 Bank 25/08/2023 1 11424 4 11424 0 0 11424 0
191 1206 1206093 HR1206093_240823FTO_31784 Bank 25/08/2023 1 4641 1 4641 0 0 4641 0
192 1206 1206093 HR1206093_280823APB_FTO_32764 Bank 29/08/2023 1 10353 5 10353 0 0 10353 0
193 1206 1206093 HR1206093_280823APB_FTO_32815 Bank 29/08/2023 1 52479 30 52479 0 0 52479 0
194 1206 1206093 HR1206093_280823FTO_32818 Bank 29/08/2023 1 4277 3 4277 0 0 4277 0
195 1206 1206093 HR1206093_280823APB_FTO_32825 Bank 29/08/2023 1 9996 1 4998 1 4998 4998 0
196 1206 1206093 HR1206093_290823APB_FTO_33246 Bank 29/08/2023 1 43911 19 41769 1 2142 41769 0
197 1206 1206093 HR1206093_010923FTO_34362 Bank To Cooperative 05/09/2023 1 2130 0 0 0 0 0 0
198 1206 1206093 HR1206093_010923FTO_34476 Bank 03/09/2023 1 6783 3 6783 0 0 6783 0
199 1206 1206093 HR1206093_010923APB_FTO_34478 Bank 03/09/2023 1 66759 30 64260 1 2499 64260 0
200 1206 1206093 HR1206093_010923APB_FTO_34482 Bank 03/09/2023 1 22134 9 22134 0 0 22134 0
201 1206 1206093 HR1206093_050923APB_FTO_35616 Bank 05/09/2023 1 80790 38 80790 0 0 80790 0
202 1206 1206093 HR1206093_050923APB_FTO_35644 Bank 05/09/2023 1 111137 35 111137 0 0 111137 0
203 1206 1206093 HR1206093_050923APB_FTO_35732 Bank 05/09/2023 1 62118 32 62118 0 0 62118 0
204 1206 1206093 HR1206093_050923FTO_35733 Bank 05/09/2023 1 6069 3 6069 0 0 6069 0
205 1206 1206093 HR1206093_060923APB_FTO_36004 Bank 06/09/2023 1 29631 26 29631 0 0 29631 0
206 1206 1206093 HR1206093_060923FTO_36089 Bank 06/09/2023 1 1236 1 1236 0 0 1236 0
207 1206 1206093 HR1206093_060923APB_FTO_36106 Bank 06/09/2023 1 4998 1 4998 0 0 4998 0
208 1206 1206093 HR1206093_070923FTO_36396 Bank 08/09/2023 1 32487 7 32487 0 0 32487 0
209 1206 1206093 HR1206093_070923APB_FTO_36397 Bank 08/09/2023 1 624036 162 619752 1 4284 619752 0
210 1206 1206093 HR1206093_130923APB_FTO_37763 Bank 15/09/2023 1 4998 1 4998 0 0 4998 0
211 1206 1206093 HR1206093_150923APB_FTO_38697 Bank 15/09/2023 1 3570 5 3570 0 0 3570 0
212 1206 1206093 HR1206093_150923FTO_38705 Bank 15/09/2023 1 1428 1 1428 0 0 1428 0
213 1206 1206093 HR1206093_150923APB_FTO_38706 Bank 15/09/2023 1 128520 119 128520 0 0 128520 0
214 1206 1206093 HR1206093_250923FTO_40981 Bank 25/09/2023 1 4575 2 4575 0 0 4575 0
215 1206 1206093 HR1206093_250923APB_FTO_40982 Bank 25/09/2023 1 94971 38 94971 0 0 94971 0
216 1206 1206093 HR1206093_250923FTO_40983 Bank To Cooperative 25/09/2023 1 2550 0 0 0 0 0 0
217 1206 1206093 HR1206093_250923APB_FTO_40985 Bank 25/09/2023 1 77112 30 77112 0 0 77112 0
218 1206 1206093 HR1206093_250923APB_FTO_40992 Bank 25/09/2023 1 4998 1 4998 0 0 4998 0
219 1206 1206093 HR1206093_250923APB_FTO_41077 Bank 25/09/2023 1 85323 42 85323 0 0 85323 0
220 1206 1206093 HR1206093_260923APB_FTO_41280 Bank 26/09/2023 1 111294 39 111294 0 0 111294 0
221 1206 1206093 HR1206093_260923FTO_41281 Bank 26/09/2023 1 3612 1 3612 0 0 3612 0
222 1206 1206093 HR1206093_270923FTO_41799 Bank To HO 27/09/2023 1 357 0 0 0 0 0 0
223 1206 1206093 HR1206093_270923APB_FTO_41800 Bank 27/09/2023 1 25347 42 25347 0 0 25347 0
224 1206 1206093 HR1206093_270923FTO_41852 Bank 27/09/2023 1 6069 2 6069 0 0 6069 0
225 1206 1206093 HR1206093_270923APB_FTO_41853 Bank 27/09/2023 1 88893 32 83538 2 5355 83538 0
226 1206 1206093 HR1206093_280923FTO_41964 Bank 28/09/2023 1 3213 3 3213 0 0 3213 0
227 1206 1206093 HR1206093_280923FTO_42214 Bank 28/09/2023 1 1068 1 1068 0 0 1068 0
228 1206 1206093 HR1206093_031023APB_FTO_43036 Bank 03/10/2023 1 19992 4 19992 0 0 19992 0
229 1206 1206093 HR1206093_061023APB_FTO_44209 Bank 06/10/2023 1 4998 1 4998 0 0 4998 0
230 1206 1206093 HR1206093_111023FTO_45500 Bank 12/10/2023 1 4998 2 4998 0 0 4998 0
231 1206 1206093 HR1206093_111023APB_FTO_45501 Bank 12/10/2023 1 85680 32 85680 0 0 85680 0
232 1206 1206093 HR1206093_111023FTO_45520 Bank To Cooperative 12/10/2023 1 3213 0 0 0 0 0 0
233 1206 1206093 HR1206093_111023FTO_45572 Bank 12/10/2023 1 6783 2 6783 0 0 6783 0
234 1206 1206093 HR1206093_111023APB_FTO_45573 Bank 12/10/2023 1 65688 30 65688 0 0 65688 0
235 1206 1206093 HR1206093_111023APB_FTO_45644 Bank 12/10/2023 1 75173 29 75173 0 0 75173 0
236 1206 1206093 HR1206093_171023FTO_47459 Bank 17/10/2023 1 2856 2 2856 0 0 2856 0
237 1206 1206093 HR1206093_171023APB_FTO_47462 Bank 17/10/2023 1 154581 94 154581 0 0 154581 0
238 1206 1206093 HR1206093_171023APB_FTO_47468 Bank 17/10/2023 1 9996 1 4998 1 4998 4998 0
239 1206 1206093 HR1206093_171023APB_FTO_47499 Bank 17/10/2023 1 153045 58 152449 1 596 152449 0
240 1206 1206093 HR1206093_261023APB_FTO_49944 Bank 26/10/2023 1 91392 38 91392 0 0 91392 0
241 1206 1206093 HR1206093_261023FTO_49976 Bank 26/10/2023 1 1570 1 1570 0 0 1570 0
242 1206 1206093 HR1206093_261023APB_FTO_49978 Bank 26/10/2023 1 32329 20 32329 0 0 32329 0
243 1206 1206093 HR1206093_311023APB_FTO_51263 Bank 31/10/2023 1 17136 11 17136 0 0 17136 0
244 1206 1206093 HR1206093_311023FTO_51298 Bank 31/10/2023 1 714 1 714 0 0 714 0
245 1206 1206093 HR1206093_311023APB_FTO_51299 Bank 31/10/2023 1 36771 46 36771 0 0 36771 0
246 1206 1206093 HR1206093_311023FTO_51324 Bank 31/10/2023 1 12852 3 12852 0 0 12852 0
247 1206 1206093 HR1206093_311023APB_FTO_51327 Bank 31/10/2023 1 102816 34 102816 0 0 102816 0
248 1206 1206093 HR1206093_081123FTO_53100 Bank 08/11/2023 1 4284 2 4284 0 0 4284 0
249 1206 1206093 HR1206093_081123APB_FTO_53101 Bank 08/11/2023 1 127806 40 124950 1 2856 124950 0
250 1206 1206093 HR1206093_081123APB_FTO_53247 Bank 08/11/2023 1 53487 22 53487 0 0 53487 0
251 1206 1206093 HR1206093_101123FTO_53800 Bank 10/11/2023 1 4998 1 4998 0 0 4998 0
252 1206 1206093 HR1206093_101123APB_FTO_53802 Bank 10/11/2023 1 9996 2 9996 0 0 9996 0
253 1206 1206093 HR1206093_101123FTO_53822 Bank 10/11/2023 1 714 1 714 0 0 714 0
254 1206 1206093 HR1206093_101123APB_FTO_53823 Bank 10/11/2023 1 59619 73 59619 0 0 59619 0
255 1206 1206093 HR1206093_201123FTO_54808 Bank 24/11/2023 1 7140 2 7140 0 0 7140 0
256 1206 1206093 HR1206093_201123APB_FTO_54830 Bank 24/11/2023 1 16065 13 16065 0 0 16065 0
257 1206 1206093 HR1206093_201123FTO_54881 Bank 24/11/2023 1 4284 1 4284 0 0 4284 0
258 1206 1206093 HR1206093_231123FTO_55648 Bank 24/11/2023 1 1190 1 1190 0 0 1190 0
259 1206 1206093 HR1206093_231123APB_FTO_55649 Bank 24/11/2023 1 45577 61 45577 0 0 45577 0
260 1206 1206093 HR1206093_281123APB_FTO_56205 Bank 28/11/2023 1 168147 44 164220 1 3927 164220 0
261 1206 1206093 HR1206093_301123FTO_56572 Bank 30/11/2023 1 6426 2 6426 0 0 6426 0
262 1206 1206093 HR1206093_301123APB_FTO_56576 Bank 30/11/2023 1 78540 24 78540 0 0 78540 0
263 1206 1206093 HR1206093_301123APB_FTO_56595 Bank 30/11/2023 1 85680 23 85680 0 0 85680 0
264 1206 1206093 HR1206093_301123FTO_56602 Bank 30/11/2023 1 2142 1 2142 0 0 2142 0
265 1206 1206093 HR1206093_301123APB_FTO_56603 Bank 30/11/2023 1 43554 24 43554 0 0 43554 0
266 1206 1206093 HR1206093_051223APB_FTO_57335 Bank 05/12/2023 1 24633 16 24633 0 0 24633 0
267 1206 1206093 HR1206093_051223FTO_57336 Bank 05/12/2023 1 1785 1 1785 0 0 1785 0
268 1206 1206093 HR1206093_051223FTO_57358 Bank 05/12/2023 1 5951 3 5951 0 0 5951 0
269 1206 1206093 HR1206093_051223FTO_57432 Bank 05/12/2023 1 4998 1 4998 0 0 4998 0
270 1206 1206093 HR1206093_061223FTO_57945 Bank 06/12/2023 1 4284 2 4284 0 0 4284 0
271 1206 1206093 HR1206093_061223APB_FTO_57946 Bank 06/12/2023 1 63189 57 63189 0 0 63189 0
272 1206 1206093 HR1206093_061223FTO_57964 Bank 06/12/2023 1 3570 2 3570 0 0 3570 0
273 1206 1206093 HR1206093_061223APB_FTO_57967 Bank 06/12/2023 1 64260 47 64260 0 0 64260 0
274 1206 1206093 HR1206093_071223APB_FTO_58119 Bank 08/12/2023 1 5712 16 5712 0 0 5712 0
275 1206 1206093 HR1206093_071223FTO_58120 Bank 08/12/2023 1 357 1 357 0 0 357 0
276 1206 1206093 HR1206093_151223FTO_59802 Bank 15/12/2023 1 3180 1 3180 0 0 3180 0
277 1206 1206093 HR1206093_151223APB_FTO_59803 Bank 15/12/2023 1 70350 28 70350 0 0 70350 0
278 1206 1206093 HR1206093_271223APB_FTO_62435 Bank 27/12/2023 1 73892 20 73892 0 0 73892 0
279 1206 1206093 HR1206093_281223APB_FTO_62679 Bank 28/12/2023 1 696 2 696 0 0 696 0
280 1206 1206093 HR1206093_030124FTO_63997 Bank 04/01/2024 1 6783 2 6783 0 0 6783 0
281 1206 1206093 HR1206093_040124APB_FTO_64114 Bank 05/01/2024 1 80885 62 80885 0 0 80885 0
282 1206 1206093 HR1206093_050124APB_FTO_64190 Bank 05/01/2024 1 66522 27 66522 0 0 66522 0
283 1206 1206093 HR1206093_090124APB_FTO_64607 Bank 11/01/2024 1 83895 30 83895 0 0 83895 0
284 1206 1206093 HR1206093_180124APB_FTO_65623 Bank 18/01/2024 1 57120 51 57120 0 0 57120 0
285 1206 1206093 HR1206093_180124APB_FTO_65637 Bank 18/01/2024 1 44744 48 44744 0 0 44744 0
286 1206 1206093 HR1206093_240124APB_FTO_66518 Bank 24/01/2024 1 57792 31 57792 0 0 57792 0
287 1206 1206093 HR1206093_290124APB_FTO_66825 Bank 29/01/2024 1 128877 35 128877 0 0 128877 0
288 1206 1206093 HR1206093_290124APB_FTO_66861 Bank 29/01/2024 1 55335 46 55335 0 0 55335 0
289 1206 1206093 HR1206093_020224APB_FTO_67722 Bank 06/02/2024 1 13566 17 13566 0 0 13566 0
290 1206 1206093 HR1206093_050224APB_FTO_68087 Bank 06/02/2024 1 4998 1 4998 0 0 4998 0
291 1206 1206093 HR1206093_140224APB_FTO_70787 Bank 15/02/2024 1 62118 32 62118 0 0 62118 0
292 1206 1206093 HR1206093_140224APB_FTO_70825 Bank 15/02/2024 1 103530 33 103530 0 0 103530 0
293 1206 1206093 HR1206093_150224APB_FTO_70892 Bank 15/02/2024 1 4998 1 4998 0 0 4998 0
294 1206 1206093 HR1206093_150224APB_FTO_70894 Bank 15/02/2024 1 4998 1 4998 0 0 4998 0
295 1206 1206093 HR1206093_150224APB_FTO_70987 Bank 15/02/2024 1 64617 22 64617 0 0 64617 0
296 1206 1206093 HR1206093_160224APB_FTO_71078 Bank 19/02/2024 1 9996 2 9996 0 0 9996 0
297 1206 1206093 HR1206093_190224APB_FTO_71463 Bank 19/02/2024 1 36414 27 36414 0 0 36414 0
298 1206 1206093 HR1206093_210224APB_FTO_71811 Bank 26/02/2024 1 4998 1 4998 0 0 4998 0
299 1206 1206093 HR1206093_260224APB_FTO_72525 Bank 27/02/2024 1 115455 45 115455 0 0 115455 0
300 1206 1206093 HR1206093_270224APB_FTO_72723 Bank 27/02/2024 1 8211 17 8211 0 0 8211 0
301 1206 1206093 HR1206093_010324APB_FTO_73195 Bank 01/03/2024 1 112812 46 112812 0 0 112812 0
302 1206 1206093 HR1206093_040324APB_FTO_73632 Bank 06/03/2024 1 63546 33 63546 0 0 63546 0
303 1206 1206093 HR1206093_040324APB_FTO_73642 Bank 06/03/2024 1 43911 19 43911 0 0 43911 0
304 1206 1206093 HR1206093_110324APB_FTO_74377 Bank 12/03/2024 1 9996 2 9996 0 0 9996 0
305 1206 1206093 HR1206093_110324APB_FTO_74378 Bank 12/03/2024 1 9639 2 9639 0 0 9639 0
306 1206 1206093 HR1206093_120324APB_FTO_74659 Bank 12/03/2024 1 106743 47 106743 0 0 106743 0
307 1206 1206093 HR1206093_130324APB_FTO_74898 Bank 16/03/2024 1 8555 8 8555 0 0 8555 0
308 1206 1206093 HR1206093_180324APB_FTO_75501 Bank 18/03/2024 1 4998 1 4998 0 0 4998 0
309 1206 1206093 HR1206093_180324APB_FTO_75517 Bank 18/03/2024 1 4998 1 4998 0 0 4998 0
310 1206 1206093 HR1206093_180324APB_FTO_75521 Bank 18/03/2024 1 4641 1 4641 0 0 4641 0
311 1206 1206093 HR1206093_180324APB_FTO_75524 Bank 18/03/2024 1 4998 1 4998 0 0 4998 0
312 1206 1206093 HR1206093_180324APB_FTO_75662 Bank 18/03/2024 1 34629 20 34629 0 0 34629 0
313 1206 1206093 HR1206093_190324APB_FTO_75762 Bank 20/03/2024 1 9996 2 9996 0 0 9996 0
314 1206 1206093 HR1206093_190324APB_FTO_75763 Bank 20/03/2024 1 4641 1 4641 0 0 4641 0
315 1206 1206093 HR1206093_200324APB_FTO_76170 Bank 20/03/2024 1 128163 62 128163 0 0 128163 0
316 1206 1206093 HR1206093_200324APB_FTO_76195 Bank 20/03/2024 1 4998 1 4998 0 0 4998 0
317 1206 1206093 HR1206093_210324APB_FTO_76329 Bank 21/03/2024 1 52764 39 52764 0 0 52764 0
318 1206 1206093 HR1206093_270324APB_FTO_77309 Bank 27/03/2024 1 34629 32 34629 0 0 34629 0
319 1206 1206093 HR1206093_270324APB_FTO_77330 Bank 27/03/2024 1 8925 2 8925 0 0 8925 0
320 1206 1206093 HR1206093_270324APB_FTO_77332 Bank 27/03/2024 1 4998 1 4998 0 0 4998 0
321 1206 1206093 HR1206093_270324APB_FTO_77440 Bank 27/03/2024 1 29988 45 28917 1 1071 28917 0
322 1206 1206093 HR1206093_280324APB_FTO_77756 Bank 29/03/2024 1 24240 20 24240 0 0 24240 0
323 1206 1206093 HR1206093_280324APB_FTO_77789 Bank 29/03/2024 1 4255 10 4255 0 0 4255 0
324 1206 1206093 HR1206093_280324APB_FTO_77809 Bank 29/03/2024 1 5724 6 5724 0 0 5724 0
325 1206 1206093 HR1206093_290324APB_FTO_78125 Bank 29/03/2024 1 11781 3 11781 0 0 11781 0
Total 325 12183049 5605 12067134 29 69207 12067134 0

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