Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Jun-2024 12:05:30 AM 
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FTO Second Signatory

State : RAJASTHAN District : JHALAWAR Block : DUG
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 2732 2732005 RJ2732005_010423APB_FTO_468 Bank 01/04/2023 1 2007708 793 2001781 2 5927 2001781 0
2 2732 2732005 RJ2732005_010423FTO_469 Bank 01/04/2023 1 435547 166 419828 6 15719 419828 0
3 2732 2732005 RJ2732005_010423FTO_508 Bank To Cooperative 01/04/2023 1 1971 0 0 0 0 0 0
4 2732 2732005 RJ2732005_010423FTO_515 Bank 01/04/2023 1 154740 66 150291 2 4449 150291 0
5 2732 2732005 RJ2732005_010423APB_FTO_517 Bank 01/04/2023 1 1868764 794 1862046 3 6718 1862046 0
6 2732 2732005 RJ2732005_020423APB_FTO_1008 Bank 02/04/2023 1 909593 370 903125 2 6468 903125 0
7 2732 2732005 RJ2732005_020423FTO_1009 Bank 02/04/2023 1 63294 22 63294 0 0 63294 0
8 2732 2732005 RJ2732005_020423FTO_1047 Bank To Cooperative 02/04/2023 1 5544 0 0 0 0 0 0
9 2732 2732005 RJ2732005_060423FTO_7657 Bank To Cooperative 08/04/2023 1 6533 0 0 0 0 0 0
10 2732 2732005 RJ2732005_060423FTO_7693 Bank 08/04/2023 1 388266 150 385445 1 2821 385445 0
11 2732 2732005 RJ2732005_060423APB_FTO_7696 Bank 08/04/2023 1 2271858 798 2269242 1 2616 2269242 0
12 2732 2732005 RJ2732005_060423APB_FTO_7765 Bank 08/04/2023 1 1576102 793 1571341 2 4761 1571341 0
13 2732 2732005 RJ2732005_060423APB_FTO_7780 Bank 08/04/2023 1 440520 203 436914 2 3606 436914 0
14 2732 2732005 RJ2732005_060423FTO_8646 Bank 08/04/2023 1 101463 57 101463 0 0 101463 0
15 2732 2732005 RJ2732005_060423APB_FTO_8648 Bank 08/04/2023 1 641188 363 641188 0 0 641188 0
16 2732 2732005 RJ2732005_070423FTO_10222 Bank 08/04/2023 1 337521 126 330965 2 6556 330965 0
17 2732 2732005 RJ2732005_070423APB_FTO_10223 Bank 08/04/2023 1 2104689 795 2101881 1 2808 2101881 0
18 2732 2732005 RJ2732005_070423FTO_10224 Bank To Cooperative 08/04/2023 1 26368 0 0 0 0 0 0
19 2732 2732005 RJ2732005_070423APB_FTO_10227 Bank 08/04/2023 1 372328 138 369468 1 2860 369468 0
20 2732 2732005 RJ2732005_070423FTO_10361 Bank 08/04/2023 1 97578 32 94938 1 2640 94938 0
21 2732 2732005 RJ2732005_070423APB_FTO_10362 Bank 08/04/2023 1 1465419 492 1459980 2 5439 1459980 0
22 2732 2732005 RJ2732005_070423FTO_10363 Bank To Cooperative 08/04/2023 1 13458 0 0 0 0 0 0
23 2732 2732005 RJ2732005_070423FTO_10393 Bank 08/04/2023 1 360313 141 360313 0 0 360313 0
24 2732 2732005 RJ2732005_070423FTO_10394 Bank To Cooperative 08/04/2023 1 9080 0 0 0 0 0 0
25 2732 2732005 RJ2732005_070423APB_FTO_10395 Bank 08/04/2023 1 2145252 792 2136066 4 9186 2136066 0
26 2732 2732005 RJ2732005_070423FTO_10431 Bank 08/04/2023 1 166778 74 166778 0 0 166778 0
27 2732 2732005 RJ2732005_070423APB_FTO_10432 Bank 08/04/2023 1 1792621 792 1790641 1 1980 1790641 0
28 2732 2732005 RJ2732005_070423FTO_10433 Bank To Cooperative 08/04/2023 1 1980 0 0 0 0 0 0
29 2732 2732005 RJ2732005_070423APB_FTO_10437 Bank 08/04/2023 1 164998 85 164998 0 0 164998 0
30 2732 2732005 RJ2732005_070423APB_FTO_10452 Bank 08/04/2023 1 8316 4 8316 0 0 8316 0
31 2732 2732005 RJ2732005_130423FTO_15037 Bank 13/04/2023 1 109454 48 109454 0 0 109454 0
32 2732 2732005 RJ2732005_130423APB_FTO_15038 Bank 13/04/2023 1 823417 330 820777 1 2640 820777 0
33 2732 2732005 RJ2732005_180423FTO_16293 Bank 18/04/2023 1 169751 94 169751 0 0 169751 0
34 2732 2732005 RJ2732005_180423APB_FTO_16294 Bank 18/04/2023 1 1332833 792 1331465 1 1368 1331465 0
35 2732 2732005 RJ2732005_180423APB_FTO_16298 Bank 18/04/2023 1 150274 84 150274 0 0 150274 0
36 2732 2732005 RJ2732005_180423FTO_16348 Bank 18/04/2023 1 75164 49 75164 0 0 75164 0
37 2732 2732005 RJ2732005_180423APB_FTO_16349 Bank 18/04/2023 1 641412 366 639612 1 1800 639612 0
38 2732 2732005 RJ2732005_180423FTO_16353 Bank 18/04/2023 1 245867 92 220217 11 25650 220217 0
39 2732 2732005 RJ2732005_210423FTO_20160 Bank 23/04/2023 1 48233 19 42855 2 5378 42855 0
40 2732 2732005 RJ2732005_210423FTO_20822 Bank 23/04/2023 1 308414 124 294093 6 14321 294093 0
41 2732 2732005 RJ2732005_210423APB_FTO_20823 Bank 23/04/2023 1 1268796 530 1268796 0 0 1268796 0
42 2732 2732005 RJ2732005_210423FTO_20960 Bank 23/04/2023 1 401795 128 386395 5 15400 386395 0
43 2732 2732005 RJ2732005_210423APB_FTO_20961 Bank 23/04/2023 1 2446354 793 2434027 4 12327 2434027 0
44 2732 2732005 RJ2732005_210423APB_FTO_20973 Bank 23/04/2023 1 560342 203 554842 2 5500 554842 0
45 2732 2732005 RJ2732005_210423FTO_21123 Bank 23/04/2023 1 107328 36 107328 0 0 107328 0
46 2732 2732005 RJ2732005_210423APB_FTO_21124 Bank 23/04/2023 1 1444872 482 1438866 2 6006 1438866 0
47 2732 2732005 RJ2732005_210423FTO_21125 Bank To Cooperative 23/04/2023 1 2640 0 0 0 0 0 0
48 2732 2732005 RJ2732005_210423FTO_21219 Bank 23/04/2023 1 241620 85 241620 0 0 241620 0
49 2732 2732005 RJ2732005_210423APB_FTO_21220 Bank 23/04/2023 1 2221039 793 2221039 0 0 2221039 0
50 2732 2732005 RJ2732005_210423APB_FTO_21231 Bank 23/04/2023 1 200250 76 200250 0 0 200250 0
51 2732 2732005 RJ2732005_210423FTO_21300 Bank 23/04/2023 1 171949 60 166294 2 5655 166294 0
52 2732 2732005 RJ2732005_210423APB_FTO_21301 Bank 23/04/2023 1 2236702 797 2231021 2 5681 2231021 0
53 2732 2732005 RJ2732005_210423APB_FTO_21324 Bank 23/04/2023 1 1214092 449 1214092 0 0 1214092 0
54 2732 2732005 RJ2732005_210423FTO_21394 Bank 23/04/2023 1 651497 208 648520 1 2977 648520 0
55 2732 2732005 RJ2732005_210423APB_FTO_21395 Bank 23/04/2023 1 2413312 798 2410106 1 3206 2410106 0
56 2732 2732005 RJ2732005_210423FTO_21396 Bank To Cooperative 23/04/2023 1 2990 0 0 0 0 0 0
57 2732 2732005 RJ2732005_210423APB_FTO_21424 Bank 23/04/2023 1 1451392 470 1445195 2 6197 1445195 0
58 2732 2732005 RJ2732005_210423FTO_21473 Bank 23/04/2023 1 156871 55 146001 4 10870 146001 0
59 2732 2732005 RJ2732005_210423APB_FTO_21474 Bank 23/04/2023 1 1809884 670 1798106 4 11778 1798106 0
60 2732 2732005 RJ2732005_210423FTO_21475 Bank To Cooperative 23/04/2023 1 25985 0 0 0 0 0 0
61 2732 2732005 RJ2732005_210423FTO_21562 Bank 23/04/2023 1 591527 200 547738 17 43789 547738 0
62 2732 2732005 RJ2732005_210423APB_FTO_21563 Bank 23/04/2023 1 2192118 795 2183642 3 8476 2183642 0
63 2732 2732005 RJ2732005_210423FTO_21564 Bank To Cooperative 23/04/2023 1 21444 0 0 0 0 0 0
64 2732 2732005 RJ2732005_210423APB_FTO_21578 Bank 23/04/2023 1 983202 355 980927 1 2275 980927 0
65 2732 2732005 RJ2732005_210423FTO_21616 Bank 23/04/2023 1 372453 159 370203 1 2250 370203 0
66 2732 2732005 RJ2732005_210423APB_FTO_21617 Bank 23/04/2023 1 1063911 444 1061661 1 2250 1061661 0
67 2732 2732005 RJ2732005_210423FTO_21713 Bank 23/04/2023 1 359994 138 355814 2 4180 355814 0
68 2732 2732005 RJ2732005_210423APB_FTO_21714 Bank 23/04/2023 1 2407468 795 2400944 2 6524 2400944 0
69 2732 2732005 RJ2732005_210423FTO_21716 Bank To Cooperative 23/04/2023 1 3600 0 0 0 0 0 0
70 2732 2732005 RJ2732005_210423FTO_21717 Bank 23/04/2023 1 32400 9 32400 0 0 32400 0
71 2732 2732005 RJ2732005_210423APB_FTO_21719 Bank 23/04/2023 1 900313 298 900313 0 0 900313 0
72 2732 2732005 RJ2732005_210423FTO_21720 Bank 23/04/2023 1 17728 7 17728 0 0 17728 0
73 2732 2732005 RJ2732005_210423FTO_21721 Bank 23/04/2023 1 2676 1 2676 0 0 2676 0
74 2732 2732005 RJ2732005_270423FTO_25684 Bank 28/04/2023 1 297416 104 286390 4 11026 286390 0
75 2732 2732005 RJ2732005_270423APB_FTO_25685 Bank 28/04/2023 1 2215328 792 2212864 1 2464 2212864 0
76 2732 2732005 RJ2732005_270423FTO_25686 Bank To Cooperative 28/04/2023 1 5798 0 0 0 0 0 0
77 2732 2732005 RJ2732005_270423APB_FTO_25693 Bank 28/04/2023 1 1868463 682 1868463 0 0 1868463 0
78 2732 2732005 RJ2732005_270423FTO_25756 Bank 28/04/2023 1 706089 219 691058 5 15031 691058 0
79 2732 2732005 RJ2732005_270423APB_FTO_25757 Bank 28/04/2023 1 2524174 791 2524174 0 0 2524174 0
80 2732 2732005 RJ2732005_270423FTO_25758 Bank To Cooperative 28/04/2023 1 13365 0 0 0 0 0 0
81 2732 2732005 RJ2732005_270423APB_FTO_25766 Bank 28/04/2023 1 85184 32 85184 0 0 85184 0
82 2732 2732005 RJ2732005_270423FTO_25800 Bank 28/04/2023 1 331026 121 328482 1 2544 328482 0
83 2732 2732005 RJ2732005_270423APB_FTO_25801 Bank 28/04/2023 1 2138044 793 2135210 1 2834 2135210 0
84 2732 2732005 RJ2732005_270423FTO_25802 Bank To Cooperative 28/04/2023 1 5148 0 0 0 0 0 0
85 2732 2732005 RJ2732005_270423APB_FTO_25807 Bank 28/04/2023 1 1240953 473 1240953 0 0 1240953 0
86 2732 2732005 RJ2732005_270423FTO_25888 Bank 28/04/2023 1 307599 124 304739 1 2860 304739 0
87 2732 2732005 RJ2732005_270423APB_FTO_25889 Bank 28/04/2023 1 943980 383 941780 1 2200 941780 0
88 2732 2732005 RJ2732005_280423FTO_26946 Bank To Cooperative 28/04/2023 1 12737 0 0 0 0 0 0
89 2732 2732005 RJ2732005_280423FTO_26969 Bank 28/04/2023 1 619107 240 614544 2 4563 614544 0
90 2732 2732005 RJ2732005_280423APB_FTO_26976 Bank 28/04/2023 1 2071699 793 2064668 3 7031 2064668 0
91 2732 2732005 RJ2732005_280423APB_FTO_26989 Bank 28/04/2023 1 2116481 795 2113865 1 2616 2113865 0
92 2732 2732005 RJ2732005_280423FTO_26994 Bank 28/04/2023 1 188835 73 188835 0 0 188835 0
93 2732 2732005 RJ2732005_280423FTO_27003 Bank 28/04/2023 1 157000 61 157000 0 0 157000 0
94 2732 2732005 RJ2732005_280423APB_FTO_27005 Bank 28/04/2023 1 2240199 790 2237021 1 3178 2237021 0
95 2732 2732005 RJ2732005_280423FTO_27020 Bank 28/04/2023 1 104394 44 101754 1 2640 101754 0
96 2732 2732005 RJ2732005_280423APB_FTO_27064 Bank 28/04/2023 1 2090821 790 2087948 1 2873 2087948 0
97 2732 2732005 RJ2732005_280423APB_FTO_27112 Bank 28/04/2023 1 2032950 798 2030541 1 2409 2030541 0
98 2732 2732005 RJ2732005_280423APB_FTO_27129 Bank 28/04/2023 1 2015918 796 2013218 1 2700 2013218 0
99 2732 2732005 RJ2732005_020523FTO_28745 Bank 03/05/2023 1 1196684 381 1190304 2 6380 1190304 0
100 2732 2732005 RJ2732005_020523APB_FTO_28754 Bank 03/05/2023 1 1827548 788 1822441 2 5107 1822441 0
101 2732 2732005 RJ2732005_020523APB_FTO_28764 Bank 03/05/2023 1 1912974 792 1906163 3 6811 1906163 0
102 2732 2732005 RJ2732005_020523APB_FTO_28776 Bank 03/05/2023 1 2370084 791 2370084 0 0 2370084 0
103 2732 2732005 RJ2732005_020523APB_FTO_28790 Bank 03/05/2023 1 1867288 641 1867288 0 0 1867288 0
104 2732 2732005 RJ2732005_020523FTO_28792 Bank To Cooperative 03/05/2023 1 2640 0 0 0 0 0 0
105 2732 2732005 RJ2732005_020523FTO_28817 Bank 03/05/2023 1 306470 96 306470 0 0 306470 0
106 2732 2732005 RJ2732005_020523APB_FTO_28826 Bank 03/05/2023 1 2445581 791 2439731 2 5850 2439731 0
107 2732 2732005 RJ2732005_020523APB_FTO_28831 Bank 03/05/2023 1 779262 232 779262 0 0 779262 0
108 2732 2732005 RJ2732005_020523FTO_28832 Bank To Cooperative 03/05/2023 1 2834 0 0 0 0 0 0
109 2732 2732005 RJ2732005_020523FTO_28853 Bank 03/05/2023 1 496723 170 490821 2 5902 490821 0
110 2732 2732005 RJ2732005_020523APB_FTO_28855 Bank 03/05/2023 1 2283140 794 2283140 0 0 2283140 0
111 2732 2732005 RJ2732005_020523APB_FTO_28864 Bank 03/05/2023 1 1281529 447 1278793 1 2736 1278793 0
112 2732 2732005 RJ2732005_020523FTO_28873 Bank 03/05/2023 1 225855 107 225855 0 0 225855 0
113 2732 2732005 RJ2732005_020523APB_FTO_28885 Bank 03/05/2023 1 1292862 599 1288117 2 4745 1288117 0
114 2732 2732005 RJ2732005_020523FTO_28886 Bank To Cooperative 03/05/2023 1 13740 0 0 0 0 0 0
115 2732 2732005 RJ2732005_020523FTO_28902 Bank 03/05/2023 1 277318 96 274126 1 3192 274126 0
116 2732 2732005 RJ2732005_020523APB_FTO_28903 Bank 03/05/2023 1 2279359 792 2261892 6 17467 2261892 0
117 2732 2732005 RJ2732005_020523APB_FTO_28905 Bank 03/05/2023 1 166320 61 166320 0 0 166320 0
118 2732 2732005 RJ2732005_030523FTO_29581 Bank 03/05/2023 1 145385 55 142525 1 2860 142525 0
119 2732 2732005 RJ2732005_030523APB_FTO_29582 Bank 03/05/2023 1 2117176 797 2117176 0 0 2117176 0
120 2732 2732005 RJ2732005_030523APB_FTO_29585 Bank 03/05/2023 1 609941 217 609941 0 0 609941 0
121 2732 2732005 RJ2732005_030523FTO_29587 Bank To Cooperative 03/05/2023 1 2158 0 0 0 0 0 0
122 2732 2732005 RJ2732005_030523FTO_29634 Bank 03/05/2023 1 101893 39 101893 0 0 101893 0
123 2732 2732005 RJ2732005_030523APB_FTO_29635 Bank 03/05/2023 1 1347366 506 1342738 2 4628 1342738 0
124 2732 2732005 RJ2732005_030523FTO_29636 Bank To Cooperative 03/05/2023 1 5408 0 0 0 0 0 0
125 2732 2732005 RJ2732005_030523FTO_29885 Bank 03/05/2023 1 873095 298 867169 2 5926 867169 0
126 2732 2732005 RJ2732005_030523APB_FTO_29888 Bank 03/05/2023 1 2430795 796 2421775 3 9020 2421775 0
127 2732 2732005 RJ2732005_030523APB_FTO_29891 Bank 03/05/2023 1 847903 300 847903 0 0 847903 0
128 2732 2732005 RJ2732005_030523FTO_29892 Bank To Cooperative 03/05/2023 1 3080 0 0 0 0 0 0
129 2732 2732005 RJ2732005_030523FTO_29908 Bank 03/05/2023 1 595426 222 589758 2 5668 589758 0
130 2732 2732005 RJ2732005_030523APB_FTO_29909 Bank 03/05/2023 1 2126129 797 2126129 0 0 2126129 0
131 2732 2732005 RJ2732005_030523APB_FTO_29910 Bank 03/05/2023 1 207216 74 204356 1 2860 204356 0
132 2732 2732005 RJ2732005_080523FTO_35097 Bank 08/05/2023 1 625965 204 591246 12 34719 591246 0
133 2732 2732005 RJ2732005_080523APB_FTO_35100 Bank 08/05/2023 1 2236077 795 2230812 2 5265 2230812 0
134 2732 2732005 RJ2732005_080523FTO_35101 Bank To Cooperative 08/05/2023 1 32488 0 0 0 0 0 0
135 2732 2732005 RJ2732005_080523APB_FTO_35122 Bank 08/05/2023 1 1046165 364 1046165 0 0 1046165 0
136 2732 2732005 RJ2732005_080523FTO_35181 Bank 08/05/2023 1 415868 129 403842 4 12026 403842 0
137 2732 2732005 RJ2732005_080523APB_FTO_35182 Bank 08/05/2023 1 2508034 790 2492654 5 15380 2492654 0
138 2732 2732005 RJ2732005_080523APB_FTO_35188 Bank 08/05/2023 1 291950 104 291950 0 0 291950 0
139 2732 2732005 RJ2732005_080523FTO_35356 Bank 08/05/2023 1 247227 80 247227 0 0 247227 0
140 2732 2732005 RJ2732005_080523APB_FTO_35358 Bank 08/05/2023 1 2409837 790 2403881 2 5956 2403881 0
141 2732 2732005 RJ2732005_080523APB_FTO_35370 Bank 08/05/2023 1 627264 215 624360 1 2904 624360 0
142 2732 2732005 RJ2732005_080523FTO_35417 Bank 08/05/2023 1 149934 52 146996 1 2938 146996 0
143 2732 2732005 RJ2732005_080523APB_FTO_35418 Bank 08/05/2023 1 2230208 797 2230208 0 0 2230208 0
144 2732 2732005 RJ2732005_080523APB_FTO_35434 Bank 08/05/2023 1 1178866 417 1173094 2 5772 1173094 0
145 2732 2732005 RJ2732005_080523FTO_35503 Bank 08/05/2023 1 476242 163 473482 1 2760 473482 0
146 2732 2732005 RJ2732005_080523APB_FTO_35504 Bank 08/05/2023 1 2379888 793 2365105 5 14783 2365105 0
147 2732 2732005 RJ2732005_080523APB_FTO_35516 Bank 08/05/2023 1 474582 170 471798 1 2784 471798 0
148 2732 2732005 RJ2732005_080523FTO_35563 Bank 08/05/2023 1 246909 81 246909 0 0 246909 0
149 2732 2732005 RJ2732005_080523APB_FTO_35564 Bank 08/05/2023 1 2467581 793 2464370 1 3211 2464370 0
150 2732 2732005 RJ2732005_080523APB_FTO_35573 Bank 08/05/2023 1 271032 99 271032 0 0 271032 0
151 2732 2732005 RJ2732005_080523FTO_35682 Bank 08/05/2023 1 636009 203 634909 1 1100 634909 0
152 2732 2732005 RJ2732005_080523APB_FTO_35683 Bank 08/05/2023 1 2530867 791 2524644 2 6223 2524644 0
153 2732 2732005 RJ2732005_080523FTO_35684 Bank To Cooperative 08/05/2023 1 3003 0 0 0 0 0 0
154 2732 2732005 RJ2732005_080523APB_FTO_35709 Bank 08/05/2023 1 1706543 576 1692578 5 13965 1692578 0
155 2732 2732005 RJ2732005_080523FTO_35821 Bank 08/05/2023 1 375484 118 353949 7 21535 353949 0
156 2732 2732005 RJ2732005_080523APB_FTO_35822 Bank 08/05/2023 1 1637375 554 1631369 2 6006 1631369 0
157 2732 2732005 RJ2732005_080523FTO_35908 Bank 08/05/2023 1 161827 54 153164 3 8663 153164 0
158 2732 2732005 RJ2732005_080523APB_FTO_35909 Bank 08/05/2023 1 2186430 788 2169663 6 16767 2169663 0
159 2732 2732005 RJ2732005_080523FTO_35910 Bank To Cooperative 08/05/2023 1 32454 0 0 0 0 0 0
160 2732 2732005 RJ2732005_080523FTO_35944 Bank 08/05/2023 1 207631 73 207631 0 0 207631 0
161 2732 2732005 RJ2732005_080523APB_FTO_35945 Bank 08/05/2023 1 1156782 432 1156017 1 765 1156017 0
162 2732 2732005 RJ2732005_080523FTO_35946 Bank To Cooperative 08/05/2023 1 2805 0 0 0 0 0 0
163 2732 2732005 RJ2732005_080523FTO_35963 Bank 08/05/2023 1 134789 49 134789 0 0 134789 0
164 2732 2732005 RJ2732005_080523APB_FTO_35965 Bank 08/05/2023 1 951436 346 951436 0 0 951436 0
165 2732 2732005 RJ2732005_080523FTO_35966 Bank To Cooperative 08/05/2023 1 2613 0 0 0 0 0 0
166 2732 2732005 RJ2732005_080523FTO_35984 Bank 08/05/2023 1 243488 74 243488 0 0 243488 0
167 2732 2732005 RJ2732005_080523APB_FTO_35985 Bank 08/05/2023 1 2427587 749 2427587 0 0 2427587 0
168 2732 2732005 RJ2732005_080523FTO_36007 Bank 08/05/2023 1 104317 33 101067 1 3250 101067 0
169 2732 2732005 RJ2732005_080523APB_FTO_36008 Bank 08/05/2023 1 1142474 381 1142474 0 0 1142474 0
170 2732 2732005 RJ2732005_080523FTO_36009 Bank To Cooperative 08/05/2023 1 4620 0 0 0 0 0 0
171 2732 2732005 RJ2732005_090523FTO_37472 Bank 13/05/2023 1 5018 2 5018 0 0 5018 0
172 2732 2732005 RJ2732005_090523FTO_37480 Bank 13/05/2023 1 91608 33 74189 9 17419 74189 0
173 2732 2732005 RJ2732005_090523FTO_37481 Bank 13/05/2023 1 15833 4 10256 2 5577 10256 0
174 2732 2732005 RJ2732005_090523FTO_37484 Bank 13/05/2023 1 2100 1 2100 0 0 2100 0
175 2732 2732005 RJ2732005_120523FTO_40568 Bank 13/05/2023 1 450819 170 450819 0 0 450819 0
176 2732 2732005 RJ2732005_120523APB_FTO_40569 Bank 13/05/2023 1 2164002 791 2158683 2 5319 2158683 0
177 2732 2732005 RJ2732005_120523APB_FTO_40570 Bank 13/05/2023 1 297648 108 297648 0 0 297648 0
178 2732 2732005 RJ2732005_120523FTO_40583 Bank 13/05/2023 1 294204 120 291384 1 2820 291384 0
179 2732 2732005 RJ2732005_120523APB_FTO_40584 Bank 13/05/2023 1 1061091 432 1058759 1 2332 1058759 0
180 2732 2732005 RJ2732005_120523FTO_40602 Bank 13/05/2023 1 185093 67 185093 0 0 185093 0
181 2732 2732005 RJ2732005_120523APB_FTO_40603 Bank 13/05/2023 1 1863644 700 1863644 0 0 1863644 0
182 2732 2732005 RJ2732005_120523FTO_40637 Bank 13/05/2023 1 413776 137 413776 0 0 413776 0
183 2732 2732005 RJ2732005_120523APB_FTO_40638 Bank 13/05/2023 1 2373750 790 2367510 2 6240 2367510 0
184 2732 2732005 RJ2732005_120523APB_FTO_40641 Bank 13/05/2023 1 511637 168 511637 0 0 511637 0
185 2732 2732005 RJ2732005_120523FTO_40652 Bank 13/05/2023 1 161876 54 161876 0 0 161876 0
186 2732 2732005 RJ2732005_120523APB_FTO_40653 Bank 13/05/2023 1 2351775 786 2340062 4 11713 2340062 0
187 2732 2732005 RJ2732005_120523APB_FTO_40655 Bank 13/05/2023 1 1337342 452 1337342 0 0 1337342 0
188 2732 2732005 RJ2732005_120523FTO_40673 Bank 13/05/2023 1 1163250 369 1163250 0 0 1163250 0
189 2732 2732005 RJ2732005_120523APB_FTO_40674 Bank 13/05/2023 1 2412540 785 2412540 0 0 2412540 0
190 2732 2732005 RJ2732005_120523FTO_40675 Bank To Cooperative 13/05/2023 1 13888 0 0 0 0 0 0
191 2732 2732005 RJ2732005_130523FTO_40717 Bank 13/05/2023 1 397899 126 397899 0 0 397899 0
192 2732 2732005 RJ2732005_130523APB_FTO_40718 Bank 13/05/2023 1 2645442 797 2642309 1 3133 2642309 0
193 2732 2732005 RJ2732005_130523FTO_40719 Bank To Cooperative 13/05/2023 1 23937 0 0 0 0 0 0
194 2732 2732005 RJ2732005_130523APB_FTO_40722 Bank 13/05/2023 1 2464434 798 2461074 1 3360 2461074 0
195 2732 2732005 RJ2732005_130523APB_FTO_40723 Bank 13/05/2023 1 603513 214 603513 0 0 603513 0
196 2732 2732005 RJ2732005_130523FTO_40783 Bank To Cooperative 13/05/2023 1 21854 0 0 0 0 0 0
197 2732 2732005 RJ2732005_130523FTO_40785 Bank 13/05/2023 1 472093 162 428809 21 43284 428809 0
198 2732 2732005 RJ2732005_130523APB_FTO_40793 Bank 13/05/2023 1 2171364 796 2166758 2 4606 2166758 0
199 2732 2732005 RJ2732005_130523APB_FTO_40804 Bank 13/05/2023 1 2329180 790 2319521 3 9659 2319521 0
200 2732 2732005 RJ2732005_130523APB_FTO_40811 Bank 13/05/2023 1 2418835 780 2412489 2 6346 2412489 0
201 2732 2732005 RJ2732005_130523FTO_40829 Bank To Cooperative 13/05/2023 1 7410 0 0 0 0 0 0
202 2732 2732005 RJ2732005_130523APB_FTO_40839 Bank 13/05/2023 1 2497524 798 2497524 0 0 2497524 0
203 2732 2732005 RJ2732005_130523FTO_40842 Bank 13/05/2023 1 1600202 519 1590459 4 9743 1590459 0
204 2732 2732005 RJ2732005_130523APB_FTO_40862 Bank 13/05/2023 1 1919763 791 1903713 6 16050 1903713 0
205 2732 2732005 RJ2732005_130523APB_FTO_40866 Bank 13/05/2023 1 864573 332 864573 0 0 864573 0
206 2732 2732005 RJ2732005_160523FTO_41817 Bank 18/05/2023 1 207648 68 193030 5 14618 193030 0
207 2732 2732005 RJ2732005_160523FTO_41821 Bank 18/05/2023 1 61068 25 58670 1 2398 58670 0
208 2732 2732005 RJ2732005_180523FTO_42932 Bank 18/05/2023 1 270563 86 267105 1 3458 267105 0
209 2732 2732005 RJ2732005_180523APB_FTO_42933 Bank 18/05/2023 1 2486809 791 2460811 8 25998 2460811 0
210 2732 2732005 RJ2732005_180523APB_FTO_42936 Bank 18/05/2023 1 354083 112 354083 0 0 354083 0
211 2732 2732005 RJ2732005_180523FTO_43447 Bank 18/05/2023 1 89366 34 89366 0 0 89366 0
212 2732 2732005 RJ2732005_180523APB_FTO_43448 Bank 18/05/2023 1 645775 272 645775 0 0 645775 0
213 2732 2732005 RJ2732005_180523FTO_43480 Bank 18/05/2023 1 185570 57 182266 1 3304 182266 0
214 2732 2732005 RJ2732005_180523APB_FTO_43481 Bank 18/05/2023 1 1978212 627 1978212 0 0 1978212 0
215 2732 2732005 RJ2732005_180523FTO_43586 Bank 18/05/2023 1 238663 99 238663 0 0 238663 0
216 2732 2732005 RJ2732005_180523APB_FTO_43587 Bank 18/05/2023 1 1797255 708 1787163 4 10092 1787163 0
217 2732 2732005 RJ2732005_180523FTO_43588 Bank To Cooperative 18/05/2023 1 2784 0 0 0 0 0 0
218 2732 2732005 RJ2732005_180523FTO_43590 Bank 18/05/2023 1 689791 222 684313 2 5478 684313 0
219 2732 2732005 RJ2732005_180523APB_FTO_43591 Bank 18/05/2023 1 2562841 796 2562841 0 0 2562841 0
220 2732 2732005 RJ2732005_180523APB_FTO_43592 Bank 18/05/2023 1 1345534 421 1335170 4 10364 1335170 0
221 2732 2732005 RJ2732005_180523FTO_43595 Bank To Cooperative 18/05/2023 1 3150 0 0 0 0 0 0
222 2732 2732005 RJ2732005_180523FTO_43597 Bank 18/05/2023 1 831795 293 825971 2 5824 825971 0
223 2732 2732005 RJ2732005_180523APB_FTO_43604 Bank 18/05/2023 1 2161437 792 2158605 1 2832 2158605 0
224 2732 2732005 RJ2732005_180523APB_FTO_43608 Bank 18/05/2023 1 2283689 798 2280621 1 3068 2280621 0
225 2732 2732005 RJ2732005_180523FTO_43613 Bank To Cooperative 18/05/2023 1 2760 0 0 0 0 0 0
226 2732 2732005 RJ2732005_180523FTO_43614 Bank 18/05/2023 1 320700 105 320700 0 0 320700 0
227 2732 2732005 RJ2732005_180523APB_FTO_43615 Bank 18/05/2023 1 2335462 788 2328657 3 6805 2328657 0
228 2732 2732005 RJ2732005_180523FTO_43623 Bank 18/05/2023 1 10232 4 10232 0 0 10232 0
229 2732 2732005 RJ2732005_180523APB_FTO_43624 Bank 18/05/2023 1 2355263 797 2349205 2 6058 2349205 0
230 2732 2732005 RJ2732005_180523APB_FTO_43626 Bank 18/05/2023 1 111120 42 111120 0 0 111120 0
231 2732 2732005 RJ2732005_230523FTO_48215 Bank 23/05/2023 1 235835 85 229884 2 5951 229884 0
232 2732 2732005 RJ2732005_230523APB_FTO_48216 Bank 23/05/2023 1 2195325 791 2182736 4 12589 2182736 0
233 2732 2732005 RJ2732005_230523FTO_48217 Bank To Cooperative 23/05/2023 1 5896 0 0 0 0 0 0
234 2732 2732005 RJ2732005_230523APB_FTO_48220 Bank 23/05/2023 1 83026 30 80036 1 2990 80036 0
235 2732 2732005 RJ2732005_230523FTO_48320 Bank To Cooperative 23/05/2023 1 8260 0 0 0 0 0 0
236 2732 2732005 RJ2732005_230523FTO_48321 Bank 23/05/2023 1 117032 41 114282 1 2750 114282 0
237 2732 2732005 RJ2732005_230523APB_FTO_48322 Bank 23/05/2023 1 1376083 513 1374033 1 2050 1374033 0
238 2732 2732005 RJ2732005_230523FTO_48339 Bank 23/05/2023 1 412046 148 406607 2 5439 406607 0
239 2732 2732005 RJ2732005_230523APB_FTO_48340 Bank 23/05/2023 1 1600678 586 1600204 1 474 1600204 0
240 2732 2732005 RJ2732005_230523FTO_48351 Bank 23/05/2023 1 415141 142 415141 0 0 415141 0
241 2732 2732005 RJ2732005_230523APB_FTO_48352 Bank 23/05/2023 1 2398616 795 2386542 4 12074 2386542 0
242 2732 2732005 RJ2732005_230523FTO_48360 Bank 23/05/2023 1 84681 31 84681 0 0 84681 0
243 2732 2732005 RJ2732005_230523APB_FTO_48362 Bank 23/05/2023 1 1323672 463 1323672 0 0 1323672 0
244 2732 2732005 RJ2732005_230523FTO_48379 Bank 23/05/2023 1 509823 170 509823 0 0 509823 0
245 2732 2732005 RJ2732005_230523APB_FTO_48380 Bank 23/05/2023 1 2371296 796 2368215 1 3081 2368215 0
246 2732 2732005 RJ2732005_230523FTO_48381 Bank To Cooperative 23/05/2023 1 8889 0 0 0 0 0 0
247 2732 2732005 RJ2732005_230523APB_FTO_48384 Bank 23/05/2023 1 414010 141 411214 1 2796 411214 0
248 2732 2732005 RJ2732005_230523APB_FTO_48400 Bank 23/05/2023 1 71214 22 71214 0 0 71214 0
249 2732 2732005 RJ2732005_270523FTO_51892 Bank 28/05/2023 1 175831 65 175831 0 0 175831 0
250 2732 2732005 RJ2732005_270523APB_FTO_51893 Bank 28/05/2023 1 2309668 793 2300464 3 9204 2300464 0
251 2732 2732005 RJ2732005_270523FTO_51894 Bank To Cooperative 28/05/2023 1 2820 0 0 0 0 0 0
252 2732 2732005 RJ2732005_270523APB_FTO_51897 Bank 28/05/2023 1 345245 137 345245 0 0 345245 0
253 2732 2732005 RJ2732005_270523FTO_51916 Bank 28/05/2023 1 302438 101 302438 0 0 302438 0
254 2732 2732005 RJ2732005_270523APB_FTO_51917 Bank 28/05/2023 1 2233028 743 2230088 1 2940 2230088 0
255 2732 2732005 RJ2732005_270523FTO_52010 Bank 28/05/2023 1 132865 50 132865 0 0 132865 0
256 2732 2732005 RJ2732005_270523APB_FTO_52011 Bank 28/05/2023 1 1962835 794 1952673 4 10162 1952673 0
257 2732 2732005 RJ2732005_270523APB_FTO_52017 Bank 28/05/2023 1 1193841 426 1193841 0 0 1193841 0
258 2732 2732005 RJ2732005_270523FTO_52056 Bank 28/05/2023 1 258145 85 258145 0 0 258145 0
259 2732 2732005 RJ2732005_270523APB_FTO_52057 Bank 28/05/2023 1 2478491 798 2478491 0 0 2478491 0
260 2732 2732005 RJ2732005_270523FTO_52058 Bank To Cooperative 28/05/2023 1 9373 0 0 0 0 0 0
261 2732 2732005 RJ2732005_270523APB_FTO_52070 Bank 28/05/2023 1 1042349 343 1036512 2 5837 1036512 0
262 2732 2732005 RJ2732005_270523FTO_52088 Bank 28/05/2023 1 207792 65 207792 0 0 207792 0
263 2732 2732005 RJ2732005_270523APB_FTO_52089 Bank 28/05/2023 1 2179214 686 2179214 0 0 2179214 0
264 2732 2732005 RJ2732005_270523FTO_52091 Bank 28/05/2023 1 158969 52 155953 1 3016 155953 0
265 2732 2732005 RJ2732005_270523APB_FTO_52092 Bank 28/05/2023 1 2394504 793 2394504 0 0 2394504 0
266 2732 2732005 RJ2732005_270523APB_FTO_52097 Bank 28/05/2023 1 2321327 795 2315477 2 5850 2315477 0
267 2732 2732005 RJ2732005_270523FTO_52102 Bank 28/05/2023 1 578949 191 564349 5 14600 564349 0
268 2732 2732005 RJ2732005_270523APB_FTO_52103 Bank 28/05/2023 1 1801499 604 1783411 6 18088 1783411 0
269 2732 2732005 RJ2732005_270523FTO_52104 Bank To Cooperative 28/05/2023 1 5712 0 0 0 0 0 0
270 2732 2732005 RJ2732005_280523FTO_52196 Bank 28/05/2023 1 590592 267 583815 2 6777 583815 0
271 2732 2732005 RJ2732005_280523APB_FTO_52198 Bank 28/05/2023 1 2130085 794 2122177 3 7908 2122177 0
272 2732 2732005 RJ2732005_280523APB_FTO_52203 Bank 28/05/2023 1 2475160 793 2472160 1 3000 2472160 0
273 2732 2732005 RJ2732005_280523APB_FTO_52209 Bank 28/05/2023 1 1950669 799 1950669 0 0 1950669 0
274 2732 2732005 RJ2732005_280523FTO_52210 Bank 28/05/2023 1 1279157 548 1279157 0 0 1279157 0
275 2732 2732005 RJ2732005_280523APB_FTO_52214 Bank 28/05/2023 1 1184265 529 1178494 3 5771 1178494 0
276 2732 2732005 RJ2732005_280523FTO_52223 Bank 28/05/2023 1 649981 249 630008 7 19973 630008 0
277 2732 2732005 RJ2732005_280523APB_FTO_52224 Bank 28/05/2023 1 2109148 793 2105766 2 3382 2105766 0
278 2732 2732005 RJ2732005_280523APB_FTO_52226 Bank 28/05/2023 1 1745795 732 1745795 0 0 1745795 0
279 2732 2732005 RJ2732005_280523FTO_52228 Bank To Cooperative 28/05/2023 1 42478 0 0 0 0 0 0
280 2732 2732005 RJ2732005_280523APB_FTO_52231 Bank 28/05/2023 1 1875544 793 1868895 3 6649 1868895 0
281 2732 2732005 RJ2732005_280523FTO_52232 Bank 28/05/2023 1 142940 60 139626 2 3314 139626 0
282 2732 2732005 RJ2732005_280523APB_FTO_52233 Bank 28/05/2023 1 445410 284 445410 0 0 445410 0
283 2732 2732005 RJ2732005_290523FTO_53001 Bank 02/06/2023 1 14252 6 14252 0 0 14252 0
284 2732 2732005 RJ2732005_290523FTO_53004 Bank 02/06/2023 1 283366 94 251948 11 31418 251948 0
285 2732 2732005 RJ2732005_020623FTO_55747 Bank 02/06/2023 1 258284 94 255534 1 2750 255534 0
286 2732 2732005 RJ2732005_020623APB_FTO_55748 Bank 02/06/2023 1 2158134 791 2153200 2 4934 2153200 0
287 2732 2732005 RJ2732005_020623FTO_55815 Bank 02/06/2023 1 190152 79 190152 0 0 190152 0
288 2732 2732005 RJ2732005_020623APB_FTO_55830 Bank 02/06/2023 1 1902305 798 1899945 1 2360 1899945 0
289 2732 2732005 RJ2732005_020623APB_FTO_55870 Bank 02/06/2023 1 1797907 793 1792185 2 5722 1792185 0
290 2732 2732005 RJ2732005_020623FTO_55875 Bank 02/06/2023 1 232391 110 232391 0 0 232391 0
291 2732 2732005 RJ2732005_020623FTO_55918 Bank 02/06/2023 1 480623 176 472731 3 7892 472731 0
292 2732 2732005 RJ2732005_020623APB_FTO_55919 Bank 02/06/2023 1 2113952 799 2113952 0 0 2113952 0
293 2732 2732005 RJ2732005_020623FTO_56073 Bank To Cooperative 02/06/2023 1 17064 0 0 0 0 0 0
294 2732 2732005 RJ2732005_020623APB_FTO_56079 Bank 02/06/2023 1 2126476 792 2117881 3 8595 2117881 0
295 2732 2732005 RJ2732005_020623FTO_56081 Bank 02/06/2023 1 279885 96 279885 0 0 279885 0
296 2732 2732005 RJ2732005_020623FTO_56090 Bank 02/06/2023 1 61178 26 61178 0 0 61178 0
297 2732 2732005 RJ2732005_020623FTO_56091 Bank 02/06/2023 1 81340 30 81340 0 0 81340 0
298 2732 2732005 RJ2732005_020623FTO_56106 Bank 02/06/2023 1 548741 222 548741 0 0 548741 0
299 2732 2732005 RJ2732005_020623APB_FTO_56107 Bank 02/06/2023 1 1946695 791 1944634 1 2061 1944634 0
300 2732 2732005 RJ2732005_020623APB_FTO_56118 Bank 02/06/2023 1 2178693 795 2175443 1 3250 2175443 0
301 2732 2732005 RJ2732005_020623APB_FTO_56120 Bank 02/06/2023 1 184162 71 184162 0 0 184162 0
302 2732 2732005 RJ2732005_080623APB_FTO_63016 Bank 08/06/2023 1 2266458 792 2266458 0 0 2266458 0
303 2732 2732005 RJ2732005_080623FTO_63017 Bank 08/06/2023 1 347941 114 342139 2 5802 342139 0
304 2732 2732005 RJ2732005_080623FTO_63095 Bank 08/06/2023 1 360699 105 357227 1 3472 357227 0
305 2732 2732005 RJ2732005_080623APB_FTO_63096 Bank 08/06/2023 1 2708065 795 2708065 0 0 2708065 0
306 2732 2732005 RJ2732005_080623FTO_63140 Bank 08/06/2023 1 615643 199 612409 1 3234 612409 0
307 2732 2732005 RJ2732005_080623APB_FTO_63141 Bank 08/06/2023 1 2514901 799 2514901 0 0 2514901 0
308 2732 2732005 RJ2732005_080623APB_FTO_63191 Bank 08/06/2023 1 2521276 787 2505422 5 15854 2505422 0
309 2732 2732005 RJ2732005_080623FTO_63192 Bank To Cooperative 08/06/2023 1 3450 0 0 0 0 0 0
310 2732 2732005 RJ2732005_080623FTO_63193 Bank 08/06/2023 1 592777 213 587269 2 5508 587269 0
311 2732 2732005 RJ2732005_080623APB_FTO_63229 Bank 08/06/2023 1 2383409 788 2367676 5 15733 2367676 0
312 2732 2732005 RJ2732005_080623APB_FTO_63251 Bank 08/06/2023 1 1155819 445 1155819 0 0 1155819 0
313 2732 2732005 RJ2732005_080623FTO_63286 Bank 08/06/2023 1 506039 163 506039 0 0 506039 0
314 2732 2732005 RJ2732005_080623APB_FTO_63287 Bank 08/06/2023 1 2447022 786 2434685 4 12337 2434685 0
315 2732 2732005 RJ2732005_080623APB_FTO_63294 Bank 08/06/2023 1 861388 296 858320 1 3068 858320 0
316 2732 2732005 RJ2732005_080623FTO_63311 Bank 08/06/2023 1 36974 12 36974 0 0 36974 0
317 2732 2732005 RJ2732005_080623APB_FTO_63312 Bank 08/06/2023 1 253286 83 249716 1 3570 249716 0
318 2732 2732005 RJ2732005_080623FTO_63350 Bank 08/06/2023 1 320650 102 320650 0 0 320650 0
319 2732 2732005 RJ2732005_080623APB_FTO_63351 Bank 08/06/2023 1 1931845 600 1921051 3 10794 1921051 0
320 2732 2732005 RJ2732005_080623FTO_63364 Bank To Cooperative 08/06/2023 1 9260 0 0 0 0 0 0
321 2732 2732005 RJ2732005_080623FTO_64001 Bank 08/06/2023 1 64325 19 64325 0 0 64325 0
322 2732 2732005 RJ2732005_080623APB_FTO_64002 Bank 08/06/2023 1 731825 220 728450 1 3375 728450 0
323 2732 2732005 RJ2732005_080623FTO_64003 Bank To Cooperative 08/06/2023 1 7000 0 0 0 0 0 0
324 2732 2732005 RJ2732005_080623FTO_64073 Bank 08/06/2023 1 169226 61 162837 3 6389 162837 0
325 2732 2732005 RJ2732005_080623FTO_64245 Bank To Cooperative 08/06/2023 1 7060 0 0 0 0 0 0
326 2732 2732005 RJ2732005_080623APB_FTO_64254 Bank 08/06/2023 1 1475191 424 1471741 1 3450 1471741 0
327 2732 2732005 RJ2732005_080623FTO_64255 Bank 08/06/2023 1 82541 22 75681 2 6860 75681 0
328 2732 2732005 RJ2732005_120623FTO_66761 Bank 13/06/2023 1 78774 25 78774 0 0 78774 0
329 2732 2732005 RJ2732005_120623APB_FTO_66762 Bank 13/06/2023 1 2279015 735 2275895 1 3120 2275895 0
330 2732 2732005 RJ2732005_120623FTO_66763 Bank To Cooperative 13/06/2023 1 2938 0 0 0 0 0 0
331 2732 2732005 RJ2732005_130623FTO_67854 Bank 13/06/2023 1 216541 72 216541 0 0 216541 0
332 2732 2732005 RJ2732005_130623APB_FTO_67855 Bank 13/06/2023 1 2099259 794 2096935 1 2324 2096935 0
333 2732 2732005 RJ2732005_130623FTO_67856 Bank To Cooperative 13/06/2023 1 3402 0 0 0 0 0 0
334 2732 2732005 RJ2732005_130623FTO_67879 Bank 13/06/2023 1 513259 195 505523 3 7736 505523 0
335 2732 2732005 RJ2732005_130623APB_FTO_67880 Bank 13/06/2023 1 2223910 796 2223910 0 0 2223910 0
336 2732 2732005 RJ2732005_130623APB_FTO_67881 Bank 13/06/2023 1 561490 207 559140 1 2350 559140 0
337 2732 2732005 RJ2732005_130623FTO_67900 Bank 13/06/2023 1 147582 56 147582 0 0 147582 0
338 2732 2732005 RJ2732005_130623APB_FTO_67901 Bank 13/06/2023 1 2113611 792 2108431 2 5180 2108431 0
339 2732 2732005 RJ2732005_130623FTO_67902 Bank To Cooperative 13/06/2023 1 14114 0 0 0 0 0 0
340 2732 2732005 RJ2732005_130623APB_FTO_67910 Bank 13/06/2023 1 221090 92 221090 0 0 221090 0
341 2732 2732005 RJ2732005_130623FTO_67972 Bank 13/06/2023 1 96086 29 96086 0 0 96086 0
342 2732 2732005 RJ2732005_130623APB_FTO_67973 Bank 13/06/2023 1 2724436 796 2718664 2 5772 2718664 0
343 2732 2732005 RJ2732005_130623APB_FTO_67975 Bank 13/06/2023 1 172918 62 172918 0 0 172918 0
344 2732 2732005 RJ2732005_130623FTO_68002 Bank 13/06/2023 1 513987 194 513987 0 0 513987 0
345 2732 2732005 RJ2732005_130623FTO_68003 Bank To Cooperative 13/06/2023 1 12754 0 0 0 0 0 0
346 2732 2732005 RJ2732005_130623APB_FTO_68004 Bank 13/06/2023 1 1846053 700 1842861 1 3192 1842861 0
347 2732 2732005 RJ2732005_130623FTO_68029 Bank 13/06/2023 1 137644 46 134340 1 3304 134340 0
348 2732 2732005 RJ2732005_130623APB_FTO_68030 Bank 13/06/2023 1 1051627 356 1048323 1 3304 1048323 0
349 2732 2732005 RJ2732005_130623FTO_68107 Bank 13/06/2023 1 796034 254 790422 2 5612 790422 0
350 2732 2732005 RJ2732005_130623FTO_68108 Bank To Cooperative 13/06/2023 1 14912 0 0 0 0 0 0
351 2732 2732005 RJ2732005_130623APB_FTO_68109 Bank 13/06/2023 1 1208609 428 1208609 0 0 1208609 0
352 2732 2732005 RJ2732005_130623FTO_68134 Bank 13/06/2023 1 161373 50 161373 0 0 161373 0
353 2732 2732005 RJ2732005_130623APB_FTO_68135 Bank 13/06/2023 1 2504166 787 2504166 0 0 2504166 0
354 2732 2732005 RJ2732005_130623FTO_68353 Bank 13/06/2023 1 363234 111 359902 1 3332 359902 0
355 2732 2732005 RJ2732005_130623APB_FTO_68354 Bank 13/06/2023 1 2465123 789 2456776 3 8347 2456776 0
356 2732 2732005 RJ2732005_130623FTO_68355 Bank To Cooperative 13/06/2023 1 2626 0 0 0 0 0 0
357 2732 2732005 RJ2732005_130623APB_FTO_68376 Bank 13/06/2023 1 1653152 560 1653152 0 0 1653152 0
358 2732 2732005 RJ2732005_130623FTO_68625 Bank To Cooperative 13/06/2023 1 2200 0 0 0 0 0 0
359 2732 2732005 RJ2732005_130623APB_FTO_68627 Bank 13/06/2023 1 1105204 506 1105204 0 0 1105204 0
360 2732 2732005 RJ2732005_130623FTO_68628 Bank 13/06/2023 1 716580 262 716580 0 0 716580 0
361 2732 2732005 RJ2732005_170623FTO_71808 Bank To Cooperative 18/06/2023 1 6300 0 0 0 0 0 0
362 2732 2732005 RJ2732005_170623FTO_71819 Bank 18/06/2023 1 414271 158 414271 0 0 414271 0
363 2732 2732005 RJ2732005_170623APB_FTO_71820 Bank 18/06/2023 1 2100252 793 2091895 3 8357 2091895 0
364 2732 2732005 RJ2732005_170623APB_FTO_71846 Bank 18/06/2023 1 2134766 790 2132686 1 2080 2132686 0
365 2732 2732005 RJ2732005_170623FTO_71847 Bank 18/06/2023 1 193201 74 193201 0 0 193201 0
366 2732 2732005 RJ2732005_170623FTO_71933 Bank 18/06/2023 1 281151 92 281151 0 0 281151 0
367 2732 2732005 RJ2732005_170623APB_FTO_71934 Bank 18/06/2023 1 2422839 792 2420419 1 2420 2420419 0
368 2732 2732005 RJ2732005_180623APB_FTO_72231 Bank 18/06/2023 1 752690 286 749309 3 3381 749309 0
369 2732 2732005 RJ2732005_180623FTO_72232 Bank To Cooperative 18/06/2023 1 3042 0 0 0 0 0 0
370 2732 2732005 RJ2732005_180623FTO_72245 Bank 18/06/2023 1 422952 140 422952 0 0 422952 0
371 2732 2732005 RJ2732005_180623APB_FTO_72246 Bank 18/06/2023 1 2367032 798 2364282 1 2750 2364282 0
372 2732 2732005 RJ2732005_180623FTO_72247 Bank To Cooperative 18/06/2023 1 3542 0 0 0 0 0 0
373 2732 2732005 RJ2732005_180623APB_FTO_72248 Bank 18/06/2023 1 634844 222 634844 0 0 634844 0
374 2732 2732005 RJ2732005_190623FTO_73076 Bank 19/06/2023 1 36000 14 36000 0 0 36000 0
375 2732 2732005 RJ2732005_190623APB_FTO_73077 Bank 19/06/2023 1 60000 24 60000 0 0 60000 0
376 2732 2732005 RJ2732005_220623FTO_79080 Bank 22/06/2023 1 698794 255 692830 2 5964 692830 0
377 2732 2732005 RJ2732005_220623APB_FTO_79081 Bank 22/06/2023 1 2035234 788 2028472 3 6762 2028472 0
378 2732 2732005 RJ2732005_220623FTO_79082 Bank To Cooperative 22/06/2023 1 22810 0 0 0 0 0 0
379 2732 2732005 RJ2732005_220623APB_FTO_79098 Bank 22/06/2023 1 1635670 572 1626728 3 8942 1626728 0
380 2732 2732005 RJ2732005_220623FTO_79139 Bank 22/06/2023 1 310668 109 310668 0 0 310668 0
381 2732 2732005 RJ2732005_220623APB_FTO_79140 Bank 22/06/2023 1 2237516 792 2233691 1 3825 2233691 0
382 2732 2732005 RJ2732005_220623FTO_79141 Bank To Cooperative 22/06/2023 1 2613 0 0 0 0 0 0
383 2732 2732005 RJ2732005_220623APB_FTO_79149 Bank 22/06/2023 1 715770 261 715770 0 0 715770 0
384 2732 2732005 RJ2732005_220623FTO_79178 Bank 22/06/2023 1 244466 80 244466 0 0 244466 0
385 2732 2732005 RJ2732005_220623APB_FTO_79180 Bank 22/06/2023 1 2267090 746 2258078 3 9012 2258078 0
386 2732 2732005 RJ2732005_220623FTO_79204 Bank 22/06/2023 1 455940 151 455940 0 0 455940 0
387 2732 2732005 RJ2732005_220623APB_FTO_79205 Bank 22/06/2023 1 2418317 787 2390515 9 27802 2390515 0
388 2732 2732005 RJ2732005_220623FTO_79206 Bank To Cooperative 22/06/2023 1 9159 0 0 0 0 0 0
389 2732 2732005 RJ2732005_220623APB_FTO_79210 Bank 22/06/2023 1 640425 220 635732 2 4693 635732 0
390 2732 2732005 RJ2732005_230623FTO_80570 Bank To Cooperative 23/06/2023 1 34697 0 0 0 0 0 0
391 2732 2732005 RJ2732005_230623FTO_80572 Bank 23/06/2023 1 856300 300 856300 0 0 856300 0
392 2732 2732005 RJ2732005_230623APB_FTO_80574 Bank 23/06/2023 1 2282969 791 2280449 1 2520 2280449 0
393 2732 2732005 RJ2732005_230623APB_FTO_80634 Bank 23/06/2023 1 2199728 788 2180586 6 19142 2180586 0
394 2732 2732005 RJ2732005_230623APB_FTO_80678 Bank 23/06/2023 1 1566892 512 1560366 2 6526 1560366 0
395 2732 2732005 RJ2732005_230623APB_FTO_80979 Bank 23/06/2023 1 78546 31 78546 0 0 78546 0
396 2732 2732005 RJ2732005_280623FTO_84997 Bank 28/06/2023 1 666384 235 666384 0 0 666384 0
397 2732 2732005 RJ2732005_280623APB_FTO_84998 Bank 28/06/2023 1 2300994 791 2283068 6 17926 2283068 0
398 2732 2732005 RJ2732005_280623APB_FTO_85097 Bank 28/06/2023 1 571390 298 571390 0 0 571390 0
399 2732 2732005 RJ2732005_280623FTO_85165 Bank 28/06/2023 1 316591 124 316591 0 0 316591 0
400 2732 2732005 RJ2732005_280623APB_FTO_85166 Bank 28/06/2023 1 2036002 792 2024104 5 11898 2024104 0
401 2732 2732005 RJ2732005_280623FTO_85167 Bank To Cooperative 28/06/2023 1 5590 0 0 0 0 0 0
402 2732 2732005 RJ2732005_280623APB_FTO_85175 Bank 28/06/2023 1 500732 202 497792 1 2940 497792 0
403 2732 2732005 RJ2732005_280623FTO_85264 Bank 28/06/2023 1 646867 222 643851 1 3016 643851 0
404 2732 2732005 RJ2732005_280623APB_FTO_85265 Bank 28/06/2023 1 2401818 796 2398815 1 3003 2398815 0
405 2732 2732005 RJ2732005_280623FTO_85266 Bank To Cooperative 28/06/2023 1 2563 0 0 0 0 0 0
406 2732 2732005 RJ2732005_280623APB_FTO_85279 Bank 28/06/2023 1 2345167 794 2342817 1 2350 2342817 0
407 2732 2732005 RJ2732005_280623APB_FTO_85284 Bank 28/06/2023 1 387450 170 385200 1 2250 385200 0
408 2732 2732005 RJ2732005_280623FTO_85328 Bank 28/06/2023 1 550793 188 550793 0 0 550793 0
409 2732 2732005 RJ2732005_280623APB_FTO_85329 Bank 28/06/2023 1 1360225 478 1360225 0 0 1360225 0
410 2732 2732005 RJ2732005_280623FTO_85330 Bank To Cooperative 28/06/2023 1 36839 0 0 0 0 0 0
411 2732 2732005 RJ2732005_280623FTO_85413 Bank 28/06/2023 1 168256 60 168256 0 0 168256 0
412 2732 2732005 RJ2732005_280623APB_FTO_85433 Bank 28/06/2023 1 1956761 715 1951439 2 5322 1951439 0
413 2732 2732005 RJ2732005_280623FTO_85532 Bank 28/06/2023 1 215738 77 208822 2 6916 208822 0
414 2732 2732005 RJ2732005_280623APB_FTO_85538 Bank 28/06/2023 1 2354190 782 2314505 12 39685 2314505 0
415 2732 2732005 RJ2732005_280623FTO_85540 Bank To Cooperative 28/06/2023 1 2640 0 0 0 0 0 0
416 2732 2732005 RJ2732005_280623APB_FTO_85548 Bank 28/06/2023 1 860342 308 843295 6 17047 843295 0
417 2732 2732005 RJ2732005_280623FTO_85788 Bank 28/06/2023 1 34482 10 34482 0 0 34482 0
418 2732 2732005 RJ2732005_280623APB_FTO_85789 Bank 28/06/2023 1 89521 26 89521 0 0 89521 0
419 2732 2732005 RJ2732005_280623FTO_85804 Bank 28/06/2023 1 474312 217 474312 0 0 474312 0
420 2732 2732005 RJ2732005_280623APB_FTO_85805 Bank 28/06/2023 1 493854 306 493854 0 0 493854 0
421 2732 2732005 RJ2732005_030723FTO_88632 Bank 03/07/2023 1 224288 80 224288 0 0 224288 0
422 2732 2732005 RJ2732005_030723APB_FTO_88633 Bank 03/07/2023 1 1655929 602 1652809 1 3120 1652809 0
423 2732 2732005 RJ2732005_030723FTO_88681 Bank 03/07/2023 1 114392 43 114392 0 0 114392 0
424 2732 2732005 RJ2732005_030723APB_FTO_88682 Bank 03/07/2023 1 2165272 793 2157713 3 7559 2157713 0
425 2732 2732005 RJ2732005_030723APB_FTO_88686 Bank 03/07/2023 1 382150 173 382150 0 0 382150 0
426 2732 2732005 RJ2732005_030723FTO_88857 Bank To Cooperative 03/07/2023 1 5928 0 0 0 0 0 0
427 2732 2732005 RJ2732005_030723APB_FTO_88881 Bank 03/07/2023 1 2328120 792 2324870 1 3250 2324870 0
428 2732 2732005 RJ2732005_030723FTO_88885 Bank 03/07/2023 1 742568 302 741287 1 1281 741287 0
429 2732 2732005 RJ2732005_030723APB_FTO_88891 Bank 03/07/2023 1 1924027 797 1922571 1 1456 1922571 0
430 2732 2732005 RJ2732005_030723APB_FTO_88910 Bank 03/07/2023 1 1741329 792 1738909 1 2420 1738909 0
431 2732 2732005 RJ2732005_030723APB_FTO_88914 Bank 03/07/2023 1 312543 153 312543 0 0 312543 0
432 2732 2732005 RJ2732005_070723FTO_96562 Bank 08/07/2023 1 672592 231 669394 1 3198 669394 0
433 2732 2732005 RJ2732005_070723FTO_96563 Bank To Cooperative 08/07/2023 1 34681 0 0 0 0 0 0
434 2732 2732005 RJ2732005_070723APB_FTO_96564 Bank 08/07/2023 1 2245057 791 2232763 4 12294 2232763 0
435 2732 2732005 RJ2732005_070723APB_FTO_96633 Bank 08/07/2023 1 1428376 497 1418600 3 9776 1418600 0
436 2732 2732005 RJ2732005_080723FTO_97287 Bank 08/07/2023 1 564280 194 561328 1 2952 561328 0
437 2732 2732005 RJ2732005_080723FTO_97288 Bank To Cooperative 08/07/2023 1 3060 0 0 0 0 0 0
438 2732 2732005 RJ2732005_080723APB_FTO_97288 Bank 08/07/2023 1 2412104 795 2405890 2 6214 2405890 0
439 2732 2732005 RJ2732005_080723APB_FTO_97357 Bank 08/07/2023 1 2176015 789 2163010 5 13005 2163010 0
440 2732 2732005 RJ2732005_080723APB_FTO_97366 Bank 08/07/2023 1 257495 107 255045 1 2450 255045 0
441 2732 2732005 RJ2732005_080723FTO_97420 Bank 08/07/2023 1 411081 144 411081 0 0 411081 0
442 2732 2732005 RJ2732005_080723APB_FTO_97421 Bank 08/07/2023 1 2301704 788 2294422 3 7282 2294422 0
443 2732 2732005 RJ2732005_080723FTO_97422 Bank To Cooperative 08/07/2023 1 20184 0 0 0 0 0 0
444 2732 2732005 RJ2732005_080723APB_FTO_97431 Bank 08/07/2023 1 1589194 593 1579945 4 9249 1579945 0
445 2732 2732005 RJ2732005_080723FTO_97448 Bank 08/07/2023 1 253448 94 248300 2 5148 248300 0
446 2732 2732005 RJ2732005_080723APB_FTO_97449 Bank 08/07/2023 1 2111213 798 2111213 0 0 2111213 0
447 2732 2732005 RJ2732005_080723APB_FTO_97457 Bank 08/07/2023 1 632216 507 629746 2 2470 629746 0
448 2732 2732005 RJ2732005_080723FTO_97631 Bank 08/07/2023 1 129514 39 129514 0 0 129514 0
449 2732 2732005 RJ2732005_080723APB_FTO_97632 Bank 08/07/2023 1 2071857 638 2049931 6 21926 2049931 0
450 2732 2732005 RJ2732005_080723FTO_97633 Bank To Cooperative 08/07/2023 1 23778 0 0 0 0 0 0
451 2732 2732005 RJ2732005_130723APB_FTO_101574 Bank 13/07/2023 1 2175119 795 2169762 2 5357 2169762 0
452 2732 2732005 RJ2732005_130723FTO_101575 Bank 13/07/2023 1 358735 125 358735 0 0 358735 0
453 2732 2732005 RJ2732005_130723FTO_101707 Bank 13/07/2023 1 342106 137 339298 1 2808 339298 0
454 2732 2732005 RJ2732005_130723APB_FTO_101713 Bank 13/07/2023 1 2230934 794 2223086 3 7848 2223086 0
455 2732 2732005 RJ2732005_130723FTO_102097 Bank 13/07/2023 1 493488 188 493488 0 0 493488 0
456 2732 2732005 RJ2732005_130723APB_FTO_102105 Bank 13/07/2023 1 2231021 789 2222038 3 8983 2222038 0
457 2732 2732005 RJ2732005_130723FTO_102109 Bank To Cooperative 13/07/2023 1 8714 0 0 0 0 0 0
458 2732 2732005 RJ2732005_130723APB_FTO_102126 Bank 13/07/2023 1 2104384 797 2099793 2 4591 2099793 0
459 2732 2732005 RJ2732005_130723FTO_102211 Bank 13/07/2023 1 133582 56 133582 0 0 133582 0
460 2732 2732005 RJ2732005_130723APB_FTO_102229 Bank 13/07/2023 1 2268281 791 2256713 4 11568 2256713 0
461 2732 2732005 RJ2732005_130723APB_FTO_102252 Bank 13/07/2023 1 2076166 790 2070514 2 5652 2070514 0
462 2732 2732005 RJ2732005_130723APB_FTO_102261 Bank 13/07/2023 1 1640953 642 1640953 0 0 1640953 0
463 2732 2732005 RJ2732005_130723FTO_102309 Bank 13/07/2023 1 70074 24 70074 0 0 70074 0
464 2732 2732005 RJ2732005_130723APB_FTO_102310 Bank 13/07/2023 1 1482828 541 1480657 1 2171 1480657 0
465 2732 2732005 RJ2732005_170723FTO_104405 Bank 17/07/2023 1 176235 66 176235 0 0 176235 0
466 2732 2732005 RJ2732005_170723APB_FTO_104406 Bank 17/07/2023 1 1721215 647 1721215 0 0 1721215 0
467 2732 2732005 RJ2732005_180723FTO_104673 Bank 18/07/2023 1 131631 46 131631 0 0 131631 0
468 2732 2732005 RJ2732005_180723APB_FTO_104674 Bank 18/07/2023 1 1715561 583 1713011 1 2550 1713011 0
469 2732 2732005 RJ2732005_180723FTO_104675 Bank To Cooperative 18/07/2023 1 3250 0 0 0 0 0 0
470 2732 2732005 RJ2732005_180723FTO_104713 Bank 18/07/2023 1 218096 123 218096 0 0 218096 0
471 2732 2732005 RJ2732005_180723APB_FTO_104714 Bank 18/07/2023 1 1614204 792 1614204 0 0 1614204 0
472 2732 2732005 RJ2732005_180723FTO_104715 Bank To Cooperative 18/07/2023 1 2860 0 0 0 0 0 0
473 2732 2732005 RJ2732005_180723APB_FTO_104721 Bank 18/07/2023 1 618587 274 618587 0 0 618587 0
474 2732 2732005 RJ2732005_180723FTO_105081 Bank 18/07/2023 1 48575 19 45875 1 2700 45875 0
475 2732 2732005 RJ2732005_180723APB_FTO_105089 Bank 18/07/2023 1 855706 342 855706 0 0 855706 0
476 2732 2732005 RJ2732005_200723FTO_108614 Bank 21/07/2023 1 159224 58 159224 0 0 159224 0
477 2732 2732005 RJ2732005_200723APB_FTO_108622 Bank 21/07/2023 1 2136173 748 2136173 0 0 2136173 0
478 2732 2732005 RJ2732005_210723APB_FTO_110269 Bank 21/07/2023 1 2211922 795 2208789 1 3133 2208789 0
479 2732 2732005 RJ2732005_210723FTO_110289 Bank 21/07/2023 1 389727 146 386751 1 2976 386751 0
480 2732 2732005 RJ2732005_210723APB_FTO_110319 Bank 21/07/2023 1 1068237 426 1068237 0 0 1068237 0
481 2732 2732005 RJ2732005_210723FTO_110616 Bank 21/07/2023 1 26032 16 26032 0 0 26032 0
482 2732 2732005 RJ2732005_210723APB_FTO_110617 Bank 21/07/2023 1 461554 258 459554 1 2000 459554 0
483 2732 2732005 RJ2732005_210723FTO_110618 Bank To Cooperative 21/07/2023 1 1944 0 0 0 0 0 0
484 2732 2732005 RJ2732005_240723FTO_112913 Bank 26/07/2023 1 125244 49 114358 4 10886 114358 0
485 2732 2732005 RJ2732005_240723FTO_112916 Bank 26/07/2023 1 448465 147 412177 12 36288 412177 0
486 2732 2732005 RJ2732005_270723FTO_115873 Bank 27/07/2023 1 47310 20 44586 1 2724 44586 0
487 2732 2732005 RJ2732005_270723APB_FTO_115876 Bank 27/07/2023 1 885761 364 883853 1 1908 883853 0
488 2732 2732005 RJ2732005_270723FTO_116321 Bank 27/07/2023 1 16680 6 16680 0 0 16680 0
489 2732 2732005 RJ2732005_270723APB_FTO_116322 Bank 27/07/2023 1 185213 73 185213 0 0 185213 0
490 2732 2732005 RJ2732005_010823FTO_119551 Bank 01/08/2023 1 129662 47 129662 0 0 129662 0
491 2732 2732005 RJ2732005_010823APB_FTO_119552 Bank 01/08/2023 1 1852921 678 1846637 3 6284 1846637 0
492 2732 2732005 RJ2732005_080823FTO_127522 Bank 08/08/2023 1 163365 57 160593 1 2772 160593 0
493 2732 2732005 RJ2732005_080823FTO_127528 Bank To Cooperative 08/08/2023 1 11707 0 0 0 0 0 0
494 2732 2732005 RJ2732005_080823APB_FTO_127541 Bank 08/08/2023 1 2239745 796 2230512 3 9233 2230512 0
495 2732 2732005 RJ2732005_080823APB_FTO_127543 Bank 08/08/2023 1 121506 48 121506 0 0 121506 0
496 2732 2732005 RJ2732005_080823FTO_127659 Bank 08/08/2023 1 285064 95 282919 1 2145 282919 0
497 2732 2732005 RJ2732005_080823APB_FTO_127660 Bank 08/08/2023 1 2408107 795 2404883 1 3224 2404883 0
498 2732 2732005 RJ2732005_080823APB_FTO_127667 Bank 08/08/2023 1 1150460 367 1147275 1 3185 1147275 0
499 2732 2732005 RJ2732005_080823FTO_127915 Bank 08/08/2023 1 160934 65 158738 1 2196 158738 0
500 2732 2732005 RJ2732005_080823APB_FTO_127916 Bank 08/08/2023 1 1457170 580 1452325 2 4845 1452325 0
501 2732 2732005 RJ2732005_080823FTO_127917 Bank To Cooperative 08/08/2023 1 2295 0 0 0 0 0 0
502 2732 2732005 RJ2732005_080823FTO_128381 Bank 08/08/2023 1 47692 16 47692 0 0 47692 0
503 2732 2732005 RJ2732005_080823APB_FTO_128381 Bank 08/08/2023 1 285376 98 282243 1 3133 282243 0
504 2732 2732005 RJ2732005_110823FTO_131130 Bank 11/08/2023 1 90211 35 90211 0 0 90211 0
505 2732 2732005 RJ2732005_110823APB_FTO_131131 Bank 11/08/2023 1 1950802 739 1938112 5 12690 1938112 0
506 2732 2732005 RJ2732005_180823FTO_136962 Bank 18/08/2023 1 87126 34 87126 0 0 87126 0
507 2732 2732005 RJ2732005_180823APB_FTO_136972 Bank 18/08/2023 1 615426 256 613826 1 1600 613826 0
508 2732 2732005 RJ2732005_180823FTO_137118 Bank 18/08/2023 1 165992 62 163528 1 2464 163528 0
509 2732 2732005 RJ2732005_180823APB_FTO_137159 Bank 18/08/2023 1 2115105 792 2110023 2 5082 2110023 0
510 2732 2732005 RJ2732005_180823APB_FTO_137173 Bank 18/08/2023 1 84650 45 84650 0 0 84650 0
511 2732 2732005 RJ2732005_220823FTO_144595 Bank 22/08/2023 1 227452 81 224488 1 2964 224488 0
512 2732 2732005 RJ2732005_220823APB_FTO_144596 Bank 22/08/2023 1 2190269 795 2184879 2 5390 2184879 0
513 2732 2732005 RJ2732005_220823APB_FTO_144599 Bank 22/08/2023 1 67644 26 67644 0 0 67644 0
514 2732 2732005 RJ2732005_220823FTO_144610 Bank 22/08/2023 1 234274 82 234274 0 0 234274 0
515 2732 2732005 RJ2732005_220823APB_FTO_144611 Bank 22/08/2023 1 2274574 794 2270522 2 4052 2270522 0
516 2732 2732005 RJ2732005_220823FTO_144612 Bank To Cooperative 22/08/2023 1 2500 0 0 0 0 0 0
517 2732 2732005 RJ2732005_220823APB_FTO_144614 Bank 22/08/2023 1 950592 367 942559 3 8033 942559 0
518 2732 2732005 RJ2732005_230823FTO_146126 Bank 23/08/2023 1 18000 6 18000 0 0 18000 0
519 2732 2732005 RJ2732005_230823APB_FTO_146127 Bank 23/08/2023 1 90780 32 90780 0 0 90780 0
520 2732 2732005 RJ2732005_250823FTO_148758 Bank 28/08/2023 1 103343 33 96483 3 6860 96483 0
521 2732 2732005 RJ2732005_250823FTO_148761 Bank 28/08/2023 1 5577 0 0 2 5577 0 0
522 2732 2732005 RJ2732005_280823FTO_150460 Bank 28/08/2023 1 98321 41 98321 0 0 98321 0
523 2732 2732005 RJ2732005_280823APB_FTO_150472 Bank 28/08/2023 1 1878240 791 1876420 1 1820 1876420 0
524 2732 2732005 RJ2732005_280823APB_FTO_150480 Bank 28/08/2023 1 376901 167 376901 0 0 376901 0
525 2732 2732005 RJ2732005_010923FTO_153563 Bank 01/09/2023 1 80958 29 78186 1 2772 78186 0
526 2732 2732005 RJ2732005_010923APB_FTO_153564 Bank 01/09/2023 1 999348 381 996768 1 2580 996768 0
527 2732 2732005 RJ2732005_010923FTO_154184 Bank 01/09/2023 1 107142 37 103827 1 3315 103827 0
528 2732 2732005 RJ2732005_010923APB_FTO_154185 Bank 01/09/2023 1 1191706 437 1189143 1 2563 1189143 0
529 2732 2732005 RJ2732005_010923FTO_154186 Bank To Cooperative 01/09/2023 1 2736 0 0 0 0 0 0
530 2732 2732005 RJ2732005_060923FTO_160128 Bank 06/09/2023 1 71438 25 71438 0 0 71438 0
531 2732 2732005 RJ2732005_060923APB_FTO_160129 Bank 06/09/2023 1 878336 304 878336 0 0 878336 0
532 2732 2732005 RJ2732005_080923FTO_162059 Bank 08/09/2023 1 109136 36 109136 0 0 109136 0
533 2732 2732005 RJ2732005_080923APB_FTO_162074 Bank 08/09/2023 1 820341 293 813693 2 6648 813693 0
534 2732 2732005 RJ2732005_080923FTO_162078 Bank To Cooperative 08/09/2023 1 3696 0 0 0 0 0 0
535 2732 2732005 RJ2732005_080923FTO_162419 Bank 12/09/2023 1 23520 8 23520 0 0 23520 0
536 2732 2732005 RJ2732005_080923APB_FTO_162422 Bank 12/09/2023 1 67620 23 67620 0 0 67620 0
537 2732 2732005 RJ2732005_120923FTO_169101 Bank 12/09/2023 1 244754 84 244754 0 0 244754 0
538 2732 2732005 RJ2732005_120923APB_FTO_169102 Bank 12/09/2023 1 2040875 755 2038043 1 2832 2038043 0
539 2732 2732005 RJ2732005_120923FTO_169182 Bank 12/09/2023 1 19786 7 19786 0 0 19786 0
540 2732 2732005 RJ2732005_120923APB_FTO_169183 Bank 12/09/2023 1 395638 152 395638 0 0 395638 0
541 2732 2732005 RJ2732005_130923FTO_170188 Bank 13/09/2023 1 2090 1 2090 0 0 2090 0
542 2732 2732005 RJ2732005_130923APB_FTO_170189 Bank 13/09/2023 1 97714 44 97714 0 0 97714 0
543 2732 2732005 RJ2732005_180923FTO_173592 Bank 18/09/2023 1 102292 37 99212 1 3080 99212 0
544 2732 2732005 RJ2732005_180923APB_FTO_173600 Bank 18/09/2023 1 1050357 395 1047585 1 2772 1047585 0
545 2732 2732005 RJ2732005_180923FTO_173653 Bank 18/09/2023 1 91161 40 88521 1 2640 88521 0
546 2732 2732005 RJ2732005_180923APB_FTO_173678 Bank 18/09/2023 1 1563912 692 1556040 3 7872 1556040 0
547 2732 2732005 RJ2732005_180923FTO_173685 Bank To Cooperative 18/09/2023 1 1991 0 0 0 0 0 0
548 2732 2732005 RJ2732005_220923APB_FTO_180218 Bank 26/09/2023 1 2411282 794 2405276 2 6006 2405276 0
549 2732 2732005 RJ2732005_220923FTO_180225 Bank To Cooperative 27/09/2023 1 5700 0 0 0 0 0 0
550 2732 2732005 RJ2732005_220923FTO_180228 Bank 26/09/2023 1 379630 129 373539 2 6091 373539 0
551 2732 2732005 RJ2732005_220923APB_FTO_180249 Bank 26/09/2023 1 2353594 782 2324110 10 29484 2324110 0
552 2732 2732005 RJ2732005_220923APB_FTO_180257 Bank 26/09/2023 1 749060 269 734320 5 14740 734320 0
553 2732 2732005 RJ2732005_220923FTO_180360 Bank 26/09/2023 1 220851 86 208777 5 12074 208777 0
554 2732 2732005 RJ2732005_220923APB_FTO_180378 Bank 26/09/2023 1 1780976 690 1772272 4 8704 1772272 0
555 2732 2732005 RJ2732005_270923FTO_184179 Bank 27/09/2023 1 288250 103 282490 2 5760 282490 0
556 2732 2732005 RJ2732005_270923APB_FTO_184203 Bank 27/09/2023 1 2179640 788 2168911 4 10729 2168911 0
557 2732 2732005 RJ2732005_270923APB_FTO_184214 Bank 27/09/2023 1 592997 216 589773 1 3224 589773 0
558 2732 2732005 RJ2732005_270923FTO_184314 Bank 27/09/2023 1 20863 8 20863 0 0 20863 0
559 2732 2732005 RJ2732005_270923APB_FTO_184328 Bank 27/09/2023 1 1191383 465 1145268 16 46115 1145268 0
560 2732 2732005 RJ2732005_270923FTO_184469 Bank To HO 27/09/2023 1 3000 0 0 0 0 0 0
561 2732 2732005 RJ2732005_270923FTO_184584 Bank 27/09/2023 1 22491 8 22491 0 0 22491 0
562 2732 2732005 RJ2732005_270923APB_FTO_184588 Bank 27/09/2023 1 716818 257 716818 0 0 716818 0
563 2732 2732005 RJ2732005_290923FTO_186230 Bank 03/10/2023 1 170008 58 161242 3 8766 161242 0
564 2732 2732005 RJ2732005_031023FTO_189994 Bank To Cooperative 03/10/2023 1 5832 0 0 0 0 0 0
565 2732 2732005 RJ2732005_031023FTO_190014 Bank 03/10/2023 1 171828 73 171828 0 0 171828 0
566 2732 2732005 RJ2732005_031023APB_FTO_190078 Bank 03/10/2023 1 1873670 795 1871810 1 1860 1871810 0
567 2732 2732005 RJ2732005_031023APB_FTO_190096 Bank 03/10/2023 1 511155 195 505800 2 5355 505800 0
568 2732 2732005 RJ2732005_071023FTO_198698 Bank 07/10/2023 1 345561 124 339786 2 5775 339786 0
569 2732 2732005 RJ2732005_071023APB_FTO_198718 Bank 07/10/2023 1 2188652 781 2157838 11 30814 2157838 0
570 2732 2732005 RJ2732005_071023FTO_198724 Bank To Cooperative 07/10/2023 1 16019 0 0 0 0 0 0
571 2732 2732005 RJ2732005_071023APB_FTO_198728 Bank 07/10/2023 1 96280 44 93780 1 2500 93780 0
572 2732 2732005 RJ2732005_071023FTO_198885 Bank 07/10/2023 1 12855 5 12855 0 0 12855 0
573 2732 2732005 RJ2732005_071023APB_FTO_198887 Bank 07/10/2023 1 92848 31 87425 2 5423 87425 0
574 2732 2732005 RJ2732005_071023FTO_198889 Bank To Cooperative 07/10/2023 1 6006 0 0 0 0 0 0
575 2732 2732005 RJ2732005_121023FTO_205254 Bank 12/10/2023 1 38585 18 38585 0 0 38585 0
576 2732 2732005 RJ2732005_121023APB_FTO_205255 Bank 12/10/2023 1 542763 257 537315 2 5448 537315 0
577 2732 2732005 RJ2732005_121023APB_FTO_205548 Bank 13/10/2023 1 16416 6 16416 0 0 16416 0
578 2732 2732005 RJ2732005_181023FTO_208732 Bank 18/10/2023 1 45712 16 45712 0 0 45712 0
579 2732 2732005 RJ2732005_181023APB_FTO_208733 Bank 18/10/2023 1 1137182 399 1137182 0 0 1137182 0
580 2732 2732005 RJ2732005_181023FTO_209335 Bank 18/10/2023 1 18565 10 18565 0 0 18565 0
581 2732 2732005 RJ2732005_181023APB_FTO_209336 Bank 18/10/2023 1 216827 101 213837 1 2990 213837 0
582 2732 2732005 RJ2732005_181023FTO_209468 Bank 18/10/2023 1 1145 1 1145 0 0 1145 0
583 2732 2732005 RJ2732005_181023APB_FTO_209469 Bank 18/10/2023 1 4580 4 4580 0 0 4580 0
584 2732 2732005 RJ2732005_231023FTO_215939 Bank To Cooperative 23/10/2023 1 13032 0 0 0 0 0 0
585 2732 2732005 RJ2732005_231023FTO_215942 Bank 23/10/2023 1 154387 54 151111 1 3276 151111 0
586 2732 2732005 RJ2732005_231023APB_FTO_216008 Bank 23/10/2023 1 2208635 787 2185007 9 23628 2185007 0
587 2732 2732005 RJ2732005_231023APB_FTO_216019 Bank 23/10/2023 1 22395 11 22395 0 0 22395 0
588 2732 2732005 RJ2732005_231023FTO_216230 Bank 24/10/2023 1 119286 35 99827 7 19459 99827 0
589 2732 2732005 RJ2732005_271023FTO_219075 Bank 27/10/2023 1 23712 8 23712 0 0 23712 0
590 2732 2732005 RJ2732005_271023APB_FTO_219076 Bank 27/10/2023 1 165124 55 162160 1 2964 162160 0
591 2732 2732005 RJ2732005_271023FTO_219077 Bank To Cooperative 27/10/2023 1 2964 0 0 0 0 0 0
592 2732 2732005 RJ2732005_271023APB_FTO_219090 Bank 27/10/2023 1 80835 27 80835 0 0 80835 0
593 2732 2732005 RJ2732005_271023FTO_219854 Bank 27/10/2023 1 5749 2 5749 0 0 5749 0
594 2732 2732005 RJ2732005_271023APB_FTO_219858 Bank 27/10/2023 1 131774 59 125837 3 5937 125837 0
595 2732 2732005 RJ2732005_011123FTO_222627 Bank 01/11/2023 1 22934 10 22934 0 0 22934 0
596 2732 2732005 RJ2732005_011123APB_FTO_222632 Bank 01/11/2023 1 536448 197 536448 0 0 536448 0
597 2732 2732005 RJ2732005_011123APB_FTO_222779 Bank 01/11/2023 1 7488 3 7488 0 0 7488 0
598 2732 2732005 RJ2732005_071123FTO_228981 Bank 07/11/2023 1 16941 5 13385 1 3556 13385 0
599 2732 2732005 RJ2732005_071123APB_FTO_228986 Bank 07/11/2023 1 184800 66 184800 0 0 184800 0
600 2732 2732005 RJ2732005_081123FTO_231435 Bank 08/11/2023 1 163217 51 159941 1 3276 159941 0
601 2732 2732005 RJ2732005_081123APB_FTO_231436 Bank 08/11/2023 1 2144285 674 2118941 8 25344 2118941 0
602 2732 2732005 RJ2732005_081123FTO_231437 Bank To Cooperative 08/11/2023 1 3234 0 0 0 0 0 0
603 2732 2732005 RJ2732005_081123APB_FTO_231645 Bank 08/11/2023 1 1450423 506 1433237 6 17186 1433237 0
604 2732 2732005 RJ2732005_081123FTO_231646 Bank To Cooperative 08/11/2023 1 2886 0 0 0 0 0 0
605 2732 2732005 RJ2732005_081123FTO_231647 Bank 08/11/2023 1 79664 28 79664 0 0 79664 0
606 2732 2732005 RJ2732005_101123FTO_235695 Bank 10/11/2023 1 42328 18 42328 0 0 42328 0
607 2732 2732005 RJ2732005_101123APB_FTO_235696 Bank 10/11/2023 1 1107671 411 1098726 3 8945 1098726 0
608 2732 2732005 RJ2732005_111123FTO_235973 Bank 11/11/2023 1 57654 21 57654 0 0 57654 0
609 2732 2732005 RJ2732005_111123APB_FTO_235974 Bank 11/11/2023 1 474962 173 474962 0 0 474962 0
610 2732 2732005 RJ2732005_161123FTO_237042 Bank 16/11/2023 1 191141 66 179140 4 12001 179140 0
611 2732 2732005 RJ2732005_161123FTO_237044 Bank 16/11/2023 1 19552 5 13927 2 5625 13927 0
612 2732 2732005 RJ2732005_171123FTO_238022 Bank 17/11/2023 1 235867 78 229367 2 6500 229367 0
613 2732 2732005 RJ2732005_171123APB_FTO_238023 Bank 17/11/2023 1 2241439 789 2236027 2 5412 2236027 0
614 2732 2732005 RJ2732005_171123FTO_238024 Bank To Cooperative 17/11/2023 1 3120 0 0 0 0 0 0
615 2732 2732005 RJ2732005_171123APB_FTO_238029 Bank 17/11/2023 1 496870 177 491970 2 4900 491970 0
616 2732 2732005 RJ2732005_201123FTO_239815 Bank 20/11/2023 1 6720 2 6720 0 0 6720 0
617 2732 2732005 RJ2732005_201123APB_FTO_239816 Bank 20/11/2023 1 94080 28 94080 0 0 94080 0
618 2732 2732005 RJ2732005_231123FTO_245527 Bank 23/11/2023 1 251680 84 245632 2 6048 245632 0
619 2732 2732005 RJ2732005_231123APB_FTO_245547 Bank 23/11/2023 1 2328329 791 2317175 5 11154 2317175 0
620 2732 2732005 RJ2732005_231123FTO_245597 Bank To Cooperative 23/11/2023 1 5717 0 0 0 0 0 0
621 2732 2732005 RJ2732005_231123APB_FTO_245603 Bank 23/11/2023 1 344684 127 344684 0 0 344684 0
622 2732 2732005 RJ2732005_231123FTO_245877 Bank 23/11/2023 1 82842 28 80224 1 2618 80224 0
623 2732 2732005 RJ2732005_231123APB_FTO_245879 Bank 23/11/2023 1 2344878 774 2297906 16 46972 2297906 0
624 2732 2732005 RJ2732005_231123FTO_245880 Bank To Cooperative 23/11/2023 1 7719 0 0 0 0 0 0
625 2732 2732005 RJ2732005_231123APB_FTO_245959 Bank 23/11/2023 1 718730 267 718730 0 0 718730 0
626 2732 2732005 RJ2732005_231123FTO_245991 Bank 23/11/2023 1 2420 1 2420 0 0 2420 0
627 2732 2732005 RJ2732005_231123APB_FTO_245992 Bank 23/11/2023 1 93106 45 93106 0 0 93106 0
628 2732 2732005 RJ2732005_281123FTO_247414 Bank 28/11/2023 1 95616 43 95616 0 0 95616 0
629 2732 2732005 RJ2732005_281123APB_FTO_247415 Bank 28/11/2023 1 1262141 560 1258109 2 4032 1258109 0
630 2732 2732005 RJ2732005_281123FTO_247423 Bank 28/11/2023 1 23823 7 20612 1 3211 20612 0
631 2732 2732005 RJ2732005_281123APB_FTO_247424 Bank 28/11/2023 1 1252642 419 1223279 11 29363 1223279 0
632 2732 2732005 RJ2732005_011223FTO_249055 Bank To Cooperative 01/12/2023 1 2730 0 0 0 0 0 0
633 2732 2732005 RJ2732005_011223APB_FTO_249058 Bank 01/12/2023 1 1018144 397 1015284 1 2860 1015284 0
634 2732 2732005 RJ2732005_011223FTO_249059 Bank 01/12/2023 1 51807 20 51807 0 0 51807 0
635 2732 2732005 RJ2732005_011223APB_FTO_249088 Bank 01/12/2023 1 162400 66 162400 0 0 162400 0
636 2732 2732005 RJ2732005_011223FTO_249089 Bank 01/12/2023 1 4995 3 4995 0 0 4995 0
637 2732 2732005 RJ2732005_011223FTO_249342 Bank 01/12/2023 1 51905 22 51905 0 0 51905 0
638 2732 2732005 RJ2732005_011223APB_FTO_249343 Bank 01/12/2023 1 832374 334 832374 0 0 832374 0
639 2732 2732005 RJ2732005_081223FTO_255151 Bank 08/12/2023 1 56854 20 53854 1 3000 53854 0
640 2732 2732005 RJ2732005_081223APB_FTO_255161 Bank 08/12/2023 1 1018519 378 1012579 2 5940 1012579 0
641 2732 2732005 RJ2732005_081223FTO_255214 Bank 08/12/2023 1 91976 35 91976 0 0 91976 0
642 2732 2732005 RJ2732005_081223APB_FTO_255230 Bank 08/12/2023 1 1620290 607 1610136 4 10154 1610136 0
643 2732 2732005 RJ2732005_081223FTO_255242 Bank 08/12/2023 1 2232 1 2232 0 0 2232 0
644 2732 2732005 RJ2732005_081223FTO_255268 Bank 08/12/2023 1 95057 43 95057 0 0 95057 0
645 2732 2732005 RJ2732005_081223APB_FTO_255277 Bank 08/12/2023 1 721953 299 718953 1 3000 718953 0
646 2732 2732005 RJ2732005_081223FTO_255279 Bank To Cooperative 08/12/2023 1 6000 0 0 0 0 0 0
647 2732 2732005 RJ2732005_081223FTO_255671 Bank 08/12/2023 1 7750 3 7750 0 0 7750 0
648 2732 2732005 RJ2732005_081223APB_FTO_255672 Bank 08/12/2023 1 298000 117 298000 0 0 298000 0
649 2732 2732005 RJ2732005_111223FTO_256593 Bank 11/12/2023 1 113612 40 104749 3 8863 104749 0
650 2732 2732005 RJ2732005_131223FTO_258081 Bank 13/12/2023 1 111251 45 111251 0 0 111251 0
651 2732 2732005 RJ2732005_131223APB_FTO_258082 Bank 13/12/2023 1 1199845 488 1193865 2 5980 1193865 0
652 2732 2732005 RJ2732005_131223FTO_258083 Bank To Cooperative 13/12/2023 1 2990 0 0 0 0 0 0
653 2732 2732005 RJ2732005_131223FTO_258167 Bank 13/12/2023 1 73274 29 73274 0 0 73274 0
654 2732 2732005 RJ2732005_131223APB_FTO_258168 Bank 13/12/2023 1 738309 283 738309 0 0 738309 0
655 2732 2732005 RJ2732005_131223FTO_258169 Bank To Cooperative 13/12/2023 1 2640 0 0 0 0 0 0
656 2732 2732005 RJ2732005_151223FTO_259868 Bank 18/12/2023 1 16093 7 16093 0 0 16093 0
657 2732 2732005 RJ2732005_151223APB_FTO_259871 Bank 18/12/2023 1 308271 129 306271 1 2000 306271 0
658 2732 2732005 RJ2732005_181223FTO_260885 Bank 18/12/2023 1 88191 28 81821 2 6370 81821 0
659 2732 2732005 RJ2732005_181223APB_FTO_260893 Bank 18/12/2023 1 2270143 787 2255947 5 14196 2255947 0
660 2732 2732005 RJ2732005_181223APB_FTO_260894 Bank 18/12/2023 1 253223 89 253223 0 0 253223 0
661 2732 2732005 RJ2732005_221223FTO_265840 Bank 22/12/2023 1 57172 20 57172 0 0 57172 0
662 2732 2732005 RJ2732005_221223APB_FTO_265847 Bank 22/12/2023 1 1362987 520 1354959 4 8028 1354959 0
663 2732 2732005 RJ2732005_221223FTO_265849 Bank 22/12/2023 1 17325 6 17325 0 0 17325 0
664 2732 2732005 RJ2732005_221223FTO_265873 Bank 22/12/2023 1 124754 39 121504 1 3250 121504 0
665 2732 2732005 RJ2732005_221223APB_FTO_265882 Bank 22/12/2023 1 2461652 792 2458652 1 3000 2458652 0
666 2732 2732005 RJ2732005_221223FTO_265884 Bank To Cooperative 22/12/2023 1 1386 0 0 0 0 0 0
667 2732 2732005 RJ2732005_221223APB_FTO_265892 Bank 22/12/2023 1 1848604 607 1845601 1 3003 1845601 0
668 2732 2732005 RJ2732005_221223FTO_265979 Bank 22/12/2023 1 41895 15 41895 0 0 41895 0
669 2732 2732005 RJ2732005_221223APB_FTO_265980 Bank 22/12/2023 1 561320 212 561320 0 0 561320 0
670 2732 2732005 RJ2732005_231223FTO_266520 Bank 23/12/2023 1 26664 8 23688 1 2976 23688 0
671 2732 2732005 RJ2732005_231223APB_FTO_266523 Bank 23/12/2023 1 733773 247 721977 4 11796 721977 0
672 2732 2732005 RJ2732005_281223FTO_268578 Bank 28/12/2023 1 163827 61 161209 1 2618 161209 0
673 2732 2732005 RJ2732005_281223APB_FTO_268583 Bank 28/12/2023 1 738291 292 733642 2 4649 733642 0
674 2732 2732005 RJ2732005_281223FTO_268743 Bank 28/12/2023 1 44338 17 44338 0 0 44338 0
675 2732 2732005 RJ2732005_281223APB_FTO_268752 Bank 28/12/2023 1 1306292 523 1301900 2 4392 1301900 0
676 2732 2732005 RJ2732005_281223FTO_268799 Bank 28/12/2023 1 52936 23 52936 0 0 52936 0
677 2732 2732005 RJ2732005_281223FTO_268800 Bank To Cooperative 28/12/2023 1 2052 0 0 0 0 0 0
678 2732 2732005 RJ2732005_281223APB_FTO_268824 Bank 28/12/2023 1 1673088 724 1673088 0 0 1673088 0
679 2732 2732005 RJ2732005_020124FTO_271486 Bank 02/01/2024 1 31789 12 31789 0 0 31789 0
680 2732 2732005 RJ2732005_020124APB_FTO_271487 Bank 02/01/2024 1 855581 304 848951 2 6630 848951 0
681 2732 2732005 RJ2732005_020124APB_FTO_271628 Bank 02/01/2024 1 519133 264 516259 2 2874 516259 0
682 2732 2732005 RJ2732005_020124APB_FTO_271645 Bank 02/01/2024 1 301070 138 301070 0 0 301070 0
683 2732 2732005 RJ2732005_020124APB_FTO_271647 Bank 02/01/2024 1 20500 10 20500 0 0 20500 0
684 2732 2732005 RJ2732005_020124APB_FTO_271723 Bank 02/01/2024 1 10200 4 10200 0 0 10200 0
685 2732 2732005 RJ2732005_080124APB_FTO_275270 Bank 08/01/2024 1 1308439 581 1287343 9 21096 1287343 0
686 2732 2732005 RJ2732005_080124APB_FTO_275297 Bank 08/01/2024 1 1938204 798 1935972 1 2232 1935972 0
687 2732 2732005 RJ2732005_080124APB_FTO_275313 Bank 08/01/2024 1 475332 203 472056 1 3276 472056 0
688 2732 2732005 RJ2732005_080124APB_FTO_275474 Bank 08/01/2024 1 1454436 663 1435052 9 19384 1435052 0
689 2732 2732005 RJ2732005_080124APB_FTO_276090 Bank 08/01/2024 1 320449 156 320449 0 0 320449 0
690 2732 2732005 RJ2732005_080124APB_FTO_276220 Bank 08/01/2024 1 62250 18 62250 0 0 62250 0
691 2732 2732005 RJ2732005_120124APB_FTO_281631 Bank 12/01/2024 1 1265153 502 1260071 2 5082 1260071 0
692 2732 2732005 RJ2732005_120124APB_FTO_281649 Bank 12/01/2024 1 908302 294 903202 2 5100 903202 0
693 2732 2732005 RJ2732005_130124APB_FTO_281796 Bank 13/01/2024 1 430761 186 428231 1 2530 428231 0
694 2732 2732005 RJ2732005_130124APB_FTO_281809 Bank 13/01/2024 1 955576 314 952430 1 3146 952430 0
695 2732 2732005 RJ2732005_130124APB_FTO_281830 Bank 13/01/2024 1 1487036 575 1485349 1 1687 1485349 0
696 2732 2732005 RJ2732005_130124APB_FTO_281903 Bank 13/01/2024 1 770473 257 770473 0 0 770473 0
697 2732 2732005 RJ2732005_180124APB_FTO_283164 Bank 18/01/2024 1 1963796 775 1958596 2 5200 1958596 0
698 2732 2732005 RJ2732005_180124APB_FTO_283309 Bank 18/01/2024 1 2189374 759 2184182 2 5192 2184182 0
699 2732 2732005 RJ2732005_180124APB_FTO_283352 Bank 18/01/2024 1 2427276 792 2415366 5 11910 2415366 0
700 2732 2732005 RJ2732005_180124APB_FTO_283360 Bank 18/01/2024 1 439320 155 439320 0 0 439320 0
701 2732 2732005 RJ2732005_180124APB_FTO_283372 Bank 18/01/2024 1 1346343 451 1341590 2 4753 1341590 0
702 2732 2732005 RJ2732005_180124APB_FTO_283425 Bank 18/01/2024 1 1265546 455 1260050 2 5496 1260050 0
703 2732 2732005 RJ2732005_230124APB_FTO_286522 Bank 23/01/2024 1 2272666 794 2272666 0 0 2272666 0
704 2732 2732005 RJ2732005_230124APB_FTO_286526 Bank 23/01/2024 1 131745 74 131745 0 0 131745 0
705 2732 2732005 RJ2732005_230124APB_FTO_287177 Bank 23/01/2024 1 2275800 797 2270788 2 5012 2270788 0
706 2732 2732005 RJ2732005_230124APB_FTO_287387 Bank 23/01/2024 1 2283271 786 2255135 10 28136 2255135 0
707 2732 2732005 RJ2732005_230124APB_FTO_287410 Bank 23/01/2024 1 2208174 791 2205222 1 2952 2205222 0
708 2732 2732005 RJ2732005_230124APB_FTO_287415 Bank 23/01/2024 1 1236583 544 1228963 3 7620 1228963 0
709 2732 2732005 RJ2732005_230124APB_FTO_287424 Bank 23/01/2024 1 1263551 457 1263551 0 0 1263551 0
710 2732 2732005 RJ2732005_230124APB_FTO_287531 Bank 23/01/2024 1 1553837 642 1526087 11 27750 1526087 0
711 2732 2732005 RJ2732005_260124APB_FTO_289573 Bank 27/01/2024 1 1471241 790 1463310 4 7931 1463310 0
712 2732 2732005 RJ2732005_260124APB_FTO_289574 Bank 27/01/2024 1 525501 260 523296 1 2205 523296 0
713 2732 2732005 RJ2732005_270124APB_FTO_289644 Bank 27/01/2024 1 1392552 771 1374423 12 18129 1374423 0
714 2732 2732005 RJ2732005_270124APB_FTO_289799 Bank 27/01/2024 1 1073637 626 1069637 2 4000 1069637 0
715 2732 2732005 RJ2732005_280124APB_FTO_290143 Bank 28/01/2024 1 382066 229 382066 0 0 382066 0
716 2732 2732005 RJ2732005_010224APB_FTO_292307 Bank 01/02/2024 1 1803608 795 1795784 3 7824 1795784 0
717 2732 2732005 RJ2732005_010224FTO_292334 Bank To Cooperative 01/02/2024 1 2250 0 0 0 0 0 0
718 2732 2732005 RJ2732005_010224APB_FTO_292354 Bank 01/02/2024 1 2059650 794 2054563 2 5087 2054563 0
719 2732 2732005 RJ2732005_010224APB_FTO_292379 Bank 01/02/2024 1 2181495 789 2171144 4 10351 2171144 0
720 2732 2732005 RJ2732005_010224APB_FTO_292406 Bank 01/02/2024 1 1915022 706 1898067 6 16955 1898067 0
721 2732 2732005 RJ2732005_020224FTO_292821 Bank To Cooperative 02/02/2024 1 2500 0 0 0 0 0 0
722 2732 2732005 RJ2732005_020224APB_FTO_292833 Bank 02/02/2024 1 2125151 793 2119401 2 5750 2119401 0
723 2732 2732005 RJ2732005_020224APB_FTO_292845 Bank 02/02/2024 1 1450284 752 1448916 1 1368 1448916 0
724 2732 2732005 RJ2732005_020224FTO_292862 Bank 02/02/2024 1 3950 2 3950 0 0 3950 0
725 2732 2732005 RJ2732005_080224APB_FTO_296684 Bank 08/02/2024 1 2303024 790 2303024 0 0 2303024 0
726 2732 2732005 RJ2732005_080224APB_FTO_296693 Bank 08/02/2024 1 180960 63 180960 0 0 180960 0
727 2732 2732005 RJ2732005_080224APB_FTO_297003 Bank 08/02/2024 1 1408939 500 1402243 2 6696 1402243 0
728 2732 2732005 RJ2732005_080224APB_FTO_297041 Bank 08/02/2024 1 1633455 581 1631925 1 1530 1631925 0
729 2732 2732005 RJ2732005_080224APB_FTO_297064 Bank 08/02/2024 1 2051676 761 2033431 7 18245 2033431 0
730 2732 2732005 RJ2732005_080224APB_FTO_297110 Bank 08/02/2024 1 2059930 673 2059930 0 0 2059930 0
731 2732 2732005 RJ2732005_080224APB_FTO_297218 Bank 08/02/2024 1 1963779 707 1953875 4 9904 1953875 0
732 2732 2732005 RJ2732005_080224APB_FTO_297247 Bank 08/02/2024 1 1081293 430 1067655 6 13638 1067655 0
733 2732 2732005 RJ2732005_080224APB_FTO_297277 Bank 08/02/2024 1 1202060 375 1198880 1 3180 1198880 0
734 2732 2732005 RJ2732005_080224FTO_297279 Bank 08/02/2024 1 7792 0 0 3 7792 0 0
735 2732 2732005 RJ2732005_080224APB_FTO_297393 Bank 08/02/2024 1 404116 174 404116 0 0 404116 0
736 2732 2732005 RJ2732005_120224APB_FTO_299739 Bank 13/02/2024 1 1424407 568 1359399 29 65008 1359399 0
737 2732 2732005 RJ2732005_120224APB_FTO_299762 Bank 13/02/2024 1 1059314 338 837108 93 222206 837108 0
738 2732 2732005 RJ2732005_130224APB_FTO_300239 Bank 13/02/2024 1 1467562 410 1205068 85 262494 1205068 0
739 2732 2732005 RJ2732005_130224APB_FTO_300252 Bank 13/02/2024 1 1936316 207 545872 589 1390444 545872 0
740 2732 2732005 RJ2732005_130224APB_FTO_300254 Bank 13/02/2024 1 26973 3 4341 15 22632 4341 0
741 2732 2732005 RJ2732005_130224APB_FTO_300456 Bank 13/02/2024 1 1632787 127 366944 452 1265843 366944 0
742 2732 2732005 RJ2732005_150224FTO_301726 Bank To Cooperative 15/02/2024 1 2196 0 0 0 0 0 0
743 2732 2732005 RJ2732005_150224APB_FTO_301743 Bank 15/02/2024 1 1883065 464 1105823 335 777242 1105823 0
744 2732 2732005 RJ2732005_150224APB_FTO_301755 Bank 15/02/2024 1 1377946 390 921144 242 456802 921144 0
745 2732 2732005 RJ2732005_150224FTO_301775 Bank 15/02/2024 1 7882 0 0 3 7882 0 0
746 2732 2732005 RJ2732005_150224APB_FTO_301782 Bank 15/02/2024 1 1546204 433 633568 364 912636 633568 0
747 2732 2732005 RJ2732005_150224APB_FTO_301784 Bank 15/02/2024 1 564198 63 167456 155 396742 167456 0
748 2732 2732005 RJ2732005_170224FTO_302124 Bank To Cooperative 17/02/2024 1 2940 0 0 0 0 0 0
749 2732 2732005 RJ2732005_170224APB_FTO_302125 Bank 17/02/2024 1 1485654 173 469506 378 1016148 469506 0
750 2732 2732005 RJ2732005_180224APB_FTO_302294 Bank 18/02/2024 1 1159063 663 1086766 51 72297 1086766 0
751 2732 2732005 RJ2732005_200224FTO_304364 Bank 21/02/2024 1 30812 9 26009 2 4803 26009 0
752 2732 2732005 RJ2732005_220224APB_FTO_308360 Bank 22/02/2024 1 2051062 167 438096 617 1612966 438096 0
753 2732 2732005 RJ2732005_220224APB_FTO_308380 Bank 22/02/2024 1 1380291 492 1121663 114 258628 1121663 0
754 2732 2732005 RJ2732005_220224APB_FTO_308408 Bank 22/02/2024 1 1825529 162 436107 539 1389422 436107 0
755 2732 2732005 RJ2732005_220224APB_FTO_308414 Bank 22/02/2024 1 1724064 482 1127650 274 596414 1127650 0
756 2732 2732005 RJ2732005_230224APB_FTO_309129 Bank 23/02/2024 1 1253868 0 0 0 0 1253868 0
757 2732 2732005 RJ2732005_230224APB_FTO_309214 Bank 23/02/2024 1 42768 0 0 0 0 42768 0
758 2732 2732005 RJ2732005_280224APB_FTO_311491 Bank 28/02/2024 1 1923282 143 337973 654 1585309 337973 0
759 2732 2732005 RJ2732005_280224APB_FTO_311498 Bank 28/02/2024 1 291574 23 49571 109 242003 49571 0
760 2732 2732005 RJ2732005_280224APB_FTO_311526 Bank 28/02/2024 1 2132849 496 1385937 296 746912 1385937 0
761 2732 2732005 RJ2732005_280224APB_FTO_311532 Bank 28/02/2024 1 206655 27 59587 60 147068 59587 0
762 2732 2732005 RJ2732005_280224APB_FTO_311576 Bank 28/02/2024 1 2142580 550 1520412 240 622168 1520412 0
763 2732 2732005 RJ2732005_280224APB_FTO_311592 Bank 28/02/2024 1 605032 72 177546 166 427486 177546 0
764 2732 2732005 RJ2732005_280224APB_FTO_311702 Bank 28/02/2024 1 46450 10 28340 7 18110 28340 0
765 2732 2732005 RJ2732005_280224APB_FTO_311947 Bank 28/02/2024 1 49630 11 35218 7 14412 35218 0
766 2732 2732005 RJ2732005_280224APB_FTO_312016 Bank 28/02/2024 1 33350 10 30290 1 3060 30290 0
767 2732 2732005 RJ2732005_040324APB_FTO_315161 Bank 04/03/2024 1 1977172 716 1963203 5 13969 1963203 0
768 2732 2732005 RJ2732005_040324APB_FTO_315195 Bank 04/03/2024 1 685204 287 684748 1 456 684748 0
769 2732 2732005 RJ2732005_040324FTO_315388 Bank To HO 04/03/2024 1 2541 0 0 0 0 0 0
770 2732 2732005 RJ2732005_040324APB_FTO_315398 Bank 04/03/2024 1 1418718 535 1399932 7 18786 1399932 0
771 2732 2732005 RJ2732005_040324FTO_315425 Bank To Cooperative 04/03/2024 1 2805 0 0 0 0 0 0
772 2732 2732005 RJ2732005_040324APB_FTO_315439 Bank 04/03/2024 1 1472451 512 1469136 1 3315 1469136 0
773 2732 2732005 RJ2732005_070324APB_FTO_320240 Bank 07/03/2024 1 1622235 691 1613616 5 8619 1613616 0
774 2732 2732005 RJ2732005_070324APB_FTO_321098 Bank 07/03/2024 1 1077858 529 1077858 0 0 1077858 0
775 2732 2732005 RJ2732005_070324APB_FTO_321124 Bank 07/03/2024 1 1075378 415 1075378 0 0 1075378 0
776 2732 2732005 RJ2732005_070324APB_FTO_321169 Bank 07/03/2024 1 1903854 777 1882604 9 21250 1882604 0
777 2732 2732005 RJ2732005_070324APB_FTO_321328 Bank 07/03/2024 1 160528 67 160528 0 0 160528 0
778 2732 2732005 RJ2732005_070324APB_FTO_321440 Bank 07/03/2024 1 5040 3 5040 0 0 5040 0
779 2732 2732005 RJ2732005_120324APB_FTO_323530 Bank 13/03/2024 1 1801599 732 1779420 9 22179 1779420 0
780 2732 2732005 RJ2732005_120324FTO_323795 Bank 13/03/2024 1 58412 21 55201 1 3211 55201 0
781 2732 2732005 RJ2732005_130324APB_FTO_324170 Bank 13/03/2024 1 1708020 795 1700893 3 7127 1700893 0
782 2732 2732005 RJ2732005_130324APB_FTO_324176 Bank 13/03/2024 1 249931 101 249931 0 0 249931 0
783 2732 2732005 RJ2732005_130324APB_FTO_324735 Bank 13/03/2024 1 232000 100 232000 0 0 232000 0
784 2732 2732005 RJ2732005_150324APB_FTO_326029 Bank 18/03/2024 1 1925384 789 1917849 3 7535 1917849 0
785 2732 2732005 RJ2732005_150324APB_FTO_326032 Bank 18/03/2024 1 266318 135 266318 0 0 266318 0
786 2732 2732005 RJ2732005_150324APB_FTO_326066 Bank 18/03/2024 1 1888457 790 1878723 4 9734 1878723 0
787 2732 2732005 RJ2732005_150324APB_FTO_326070 Bank 18/03/2024 1 4332 13 4332 0 0 4332 0
788 2732 2732005 RJ2732005_180324APB_FTO_327283 Bank 18/03/2024 1 2001397 793 1987632 5 13765 1987632 0
789 2732 2732005 RJ2732005_180324FTO_327284 Bank To Cooperative 18/03/2024 1 3060 0 0 0 0 0 0
790 2732 2732005 RJ2732005_220324APB_FTO_332104 Bank 22/03/2024 1 2160048 789 2155065 2 4983 2155065 0
791 2732 2732005 RJ2732005_220324APB_FTO_332140 Bank 22/03/2024 1 2292015 780 2253745 13 38270 2253745 0
792 2732 2732005 RJ2732005_220324APB_FTO_332515 Bank 22/03/2024 1 1515841 587 1502429 6 13412 1502429 0
793 2732 2732005 RJ2732005_280324APB_FTO_335551 Bank 28/03/2024 1 1985100 785 1964899 9 20201 1964899 0
794 2732 2732005 RJ2732005_280324APB_FTO_335566 Bank 28/03/2024 1 1964832 788 1960801 2 4031 1960801 0
795 2732 2732005 RJ2732005_280324APB_FTO_335569 Bank 28/03/2024 1 41655 30 41655 0 0 41655 0
796 2732 2732005 RJ2732005_280324FTO_335806 Bank 28/03/2024 1 162794 59 144524 7 18270 144524 0
797 2732 2732005 RJ2732005_300324APB_FTO_336920 Bank 30/03/2024 1 357145 151 357145 0 0 357145 0
Total 797 674350175 241227 654640539 6988 17520087 655937175 0

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