Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 01:20:06 PM 
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FTO Second Signatory

State : HARYANA District : FATEHABAD Block : RATIA
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 1218 1218025 HR1218025_010423APB_FTO_115 Bank 01/04/2023 1 9268 4 9268 0 0 9268 0
2 1218 1218025 HR1218025_010423APB_FTO_149 Bank 01/04/2023 1 485480 278 485480 0 0 485480 0
3 1218 1218025 HR1218025_010423FTO_151 Bank 01/04/2023 1 14045 8 14045 0 0 14045 0
4 1218 1218025 HR1218025_010423APB_FTO_193 Bank 01/04/2023 1 7944 6 7944 0 0 7944 0
5 1218 1218025 HR1218025_010423APB_FTO_194 Bank 01/04/2023 1 15226 8 15226 0 0 15226 0
6 1218 1218025 HR1218025_010423APB_FTO_195 Bank 01/04/2023 1 25818 12 23832 1 1986 23832 0
7 1218 1218025 HR1218025_040423FTO_780 Bank 08/04/2023 1 12247 14 12247 0 0 12247 0
8 1218 1218025 HR1218025_040423APB_FTO_784 Bank 08/04/2023 1 328352 369 326366 2 1986 326366 0
9 1218 1218025 HR1218025_060423APB_FTO_1366 Bank 08/04/2023 1 180064 101 177747 1 2317 177747 0
10 1218 1218025 HR1218025_060423FTO_1367 Bank 08/04/2023 1 7613 3 5958 1 1655 5958 0
11 1218 1218025 HR1218025_070423APB_FTO_1462 Bank 08/04/2023 1 224671 150 208361 13 16310 208361 0
12 1218 1218025 HR1218025_070423FTO_1463 Bank 08/04/2023 1 41836 33 41836 0 0 41836 0
13 1218 1218025 HR1218025_070423APB_FTO_1564 Bank 08/04/2023 1 32769 33 32769 0 0 32769 0
14 1218 1218025 HR1218025_070423FTO_1565 Bank 08/04/2023 1 993 1 993 0 0 993 0
15 1218 1218025 HR1218025_110423APB_FTO_2532 Bank 12/04/2023 1 2648 1 2648 0 0 2648 0
16 1218 1218025 HR1218025_110423APB_FTO_2533 Bank 12/04/2023 1 1986 2 1986 0 0 1986 0
17 1218 1218025 HR1218025_120423APB_FTO_2714 Bank 12/04/2023 1 5958 2 5958 0 0 5958 0
18 1218 1218025 HR1218025_130423APB_FTO_2815 Bank 13/04/2023 1 28560 27 28560 0 0 28560 0
19 1218 1218025 HR1218025_130423FTO_2817 Bank To Cooperative 13/04/2023 1 3927 0 0 0 0 0 0
20 1218 1218025 HR1218025_130423APB_FTO_2825 Bank 13/04/2023 1 14994 42 14994 0 0 14994 0
21 1218 1218025 HR1218025_130423APB_FTO_2828 Bank 13/04/2023 1 37485 30 37485 0 0 37485 0
22 1218 1218025 HR1218025_130423APB_FTO_2829 Bank 13/04/2023 1 14994 15 14994 0 0 14994 0
23 1218 1218025 HR1218025_130423FTO_2830 Bank 13/04/2023 1 1428 1 1428 0 0 1428 0
24 1218 1218025 HR1218025_130423APB_FTO_2831 Bank 13/04/2023 1 34272 24 34272 0 0 34272 0
25 1218 1218025 HR1218025_130423FTO_2832 Bank 13/04/2023 1 1428 1 1428 0 0 1428 0
26 1218 1218025 HR1218025_130423APB_FTO_2836 Bank 13/04/2023 1 40341 44 40341 0 0 40341 0
27 1218 1218025 HR1218025_130423FTO_2837 Bank 13/04/2023 1 2142 2 2142 0 0 2142 0
28 1218 1218025 HR1218025_130423APB_FTO_2845 Bank 13/04/2023 1 27489 23 27489 0 0 27489 0
29 1218 1218025 HR1218025_130423FTO_2846 Bank 13/04/2023 1 1428 1 1428 0 0 1428 0
30 1218 1218025 HR1218025_130423APB_FTO_2858 Bank 13/04/2023 1 33201 31 33201 0 0 33201 0
31 1218 1218025 HR1218025_130423APB_FTO_2888 Bank 13/04/2023 1 18536 7 18536 0 0 18536 0
32 1218 1218025 HR1218025_170423APB_FTO_3078 Bank 17/04/2023 1 5958 2 5958 0 0 5958 0
33 1218 1218025 HR1218025_170423APB_FTO_3079 Bank 17/04/2023 1 7282 2 7282 0 0 7282 0
34 1218 1218025 HR1218025_170423FTO_3132 Bank 17/04/2023 1 85355 41 70745 6 14610 70745 0
35 1218 1218025 HR1218025_190423APB_FTO_3369 Bank 19/04/2023 1 9268 2 9268 0 0 9268 0
36 1218 1218025 HR1218025_190423APB_FTO_3370 Bank 19/04/2023 1 4634 1 4634 0 0 4634 0
37 1218 1218025 HR1218025_190423APB_FTO_3371 Bank 19/04/2023 1 4634 1 4634 0 0 4634 0
38 1218 1218025 HR1218025_190423APB_FTO_3374 Bank 19/04/2023 1 4634 1 4634 0 0 4634 0
39 1218 1218025 HR1218025_190423APB_FTO_3376 Bank 19/04/2023 1 9268 2 9268 0 0 9268 0
40 1218 1218025 HR1218025_190423APB_FTO_3377 Bank 19/04/2023 1 4634 1 4634 0 0 4634 0
41 1218 1218025 HR1218025_190423APB_FTO_3378 Bank 19/04/2023 1 9268 2 9268 0 0 9268 0
42 1218 1218025 HR1218025_190423APB_FTO_3379 Bank 19/04/2023 1 4634 1 4634 0 0 4634 0
43 1218 1218025 HR1218025_190423APB_FTO_3380 Bank 19/04/2023 1 4634 1 4634 0 0 4634 0
44 1218 1218025 HR1218025_190423APB_FTO_3381 Bank 19/04/2023 1 9268 2 9268 0 0 9268 0
45 1218 1218025 HR1218025_190423APB_FTO_3427 Bank 19/04/2023 1 44625 33 44625 0 0 44625 0
46 1218 1218025 HR1218025_190423APB_FTO_3442 Bank 19/04/2023 1 17212 4 17212 0 0 17212 0
47 1218 1218025 HR1218025_200423APB_FTO_3539 Bank 24/04/2023 1 27804 6 27804 0 0 27804 0
48 1218 1218025 HR1218025_200423FTO_3551 Bank 24/04/2023 1 20072 7 14776 4 5296 14776 0
49 1218 1218025 HR1218025_240423APB_FTO_3792 Bank 24/04/2023 1 4634 1 4634 0 0 4634 0
50 1218 1218025 HR1218025_240423APB_FTO_3866 Bank 25/04/2023 1 9268 2 9268 0 0 9268 0
51 1218 1218025 HR1218025_250423APB_FTO_3963 Bank 25/04/2023 1 4634 1 4634 0 0 4634 0
52 1218 1218025 HR1218025_250423APB_FTO_3964 Bank 25/04/2023 1 9268 2 9268 0 0 9268 0
53 1218 1218025 HR1218025_250423APB_FTO_3989 Bank 25/04/2023 1 173277 195 172341 1 936 172341 0
54 1218 1218025 HR1218025_250423FTO_3990 Bank 25/04/2023 1 11934 12 11934 0 0 11934 0
55 1218 1218025 HR1218025_260423APB_FTO_4093 Bank 26/04/2023 1 41706 9 41706 0 0 41706 0
56 1218 1218025 HR1218025_260423APB_FTO_4108 Bank 26/04/2023 1 409476 178 371547 19 37929 371547 0
57 1218 1218025 HR1218025_260423FTO_4109 Bank 26/04/2023 1 50660 30 50660 0 0 50660 0
58 1218 1218025 HR1218025_020523APB_FTO_4758 Bank 04/05/2023 1 9268 2 9268 0 0 9268 0
59 1218 1218025 HR1218025_020523APB_FTO_4768 Bank 04/05/2023 1 9268 2 9268 0 0 9268 0
60 1218 1218025 HR1218025_020523APB_FTO_4769 Bank 04/05/2023 1 4634 1 4634 0 0 4634 0
61 1218 1218025 HR1218025_020523APB_FTO_4770 Bank 04/05/2023 1 9268 2 9268 0 0 9268 0
62 1218 1218025 HR1218025_030523APB_FTO_4821 Bank 04/05/2023 1 4634 2 4634 0 0 4634 0
63 1218 1218025 HR1218025_050523FTO_5236 Bank 10/05/2023 1 34914 20 19752 12 15162 19752 0
64 1218 1218025 HR1218025_050523FTO_5237 Bank To Cooperative 10/05/2023 1 1655 0 0 0 0 0 0
65 1218 1218025 HR1218025_080523APB_FTO_5424 Bank 10/05/2023 1 9268 2 9268 0 0 9268 0
66 1218 1218025 HR1218025_080523APB_FTO_5425 Bank 10/05/2023 1 10592 3 10592 0 0 10592 0
67 1218 1218025 HR1218025_080523APB_FTO_5426 Bank 10/05/2023 1 5958 2 5958 0 0 5958 0
68 1218 1218025 HR1218025_080523APB_FTO_5433 Bank 10/05/2023 1 32438 7 32438 0 0 32438 0
69 1218 1218025 HR1218025_080523APB_FTO_5436 Bank 10/05/2023 1 9930 3 9930 0 0 9930 0
70 1218 1218025 HR1218025_080523FTO_5437 Bank 10/05/2023 1 3310 1 3310 0 0 3310 0
71 1218 1218025 HR1218025_080523APB_FTO_5455 Bank 10/05/2023 1 7944 3 7944 0 0 7944 0
72 1218 1218025 HR1218025_100523APB_FTO_5969 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
73 1218 1218025 HR1218025_110523APB_FTO_6203 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
74 1218 1218025 HR1218025_110523APB_FTO_6204 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
75 1218 1218025 HR1218025_120523APB_FTO_6367 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
76 1218 1218025 HR1218025_120523APB_FTO_6368 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
77 1218 1218025 HR1218025_120523APB_FTO_6369 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
78 1218 1218025 HR1218025_120523APB_FTO_6370 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
79 1218 1218025 HR1218025_120523APB_FTO_6372 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
80 1218 1218025 HR1218025_120523APB_FTO_6374 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
81 1218 1218025 HR1218025_120523APB_FTO_6375 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
82 1218 1218025 HR1218025_120523APB_FTO_6377 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
83 1218 1218025 HR1218025_120523APB_FTO_6378 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
84 1218 1218025 HR1218025_120523APB_FTO_6380 Bank 19/05/2023 1 9268 1 4634 1 4634 4634 0
85 1218 1218025 HR1218025_120523APB_FTO_6382 Bank 19/05/2023 1 9268 1 4634 1 4634 4634 0
86 1218 1218025 HR1218025_120523APB_FTO_6384 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
87 1218 1218025 HR1218025_120523APB_FTO_6386 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
88 1218 1218025 HR1218025_120523APB_FTO_6388 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
89 1218 1218025 HR1218025_120523APB_FTO_6391 Bank 19/05/2023 1 9268 2 9268 0 0 9268 0
90 1218 1218025 HR1218025_120523APB_FTO_6393 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
91 1218 1218025 HR1218025_120523FTO_6395 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
92 1218 1218025 HR1218025_120523APB_FTO_6422 Bank 19/05/2023 1 32438 7 32438 0 0 32438 0
93 1218 1218025 HR1218025_120523APB_FTO_6431 Bank 19/05/2023 1 18536 4 18536 0 0 18536 0
94 1218 1218025 HR1218025_120523FTO_6433 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
95 1218 1218025 HR1218025_120523APB_FTO_6435 Bank 19/05/2023 1 64876 14 64876 0 0 64876 0
96 1218 1218025 HR1218025_120523APB_FTO_6438 Bank 19/05/2023 1 29790 9 29790 0 0 29790 0
97 1218 1218025 HR1218025_120523APB_FTO_6442 Bank 19/05/2023 1 57925 13 57925 0 0 57925 0
98 1218 1218025 HR1218025_120523FTO_6443 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
99 1218 1218025 HR1218025_120523APB_FTO_6444 Bank 19/05/2023 1 39720 12 39720 0 0 39720 0
100 1218 1218025 HR1218025_120523APB_FTO_6445 Bank 19/05/2023 1 13240 4 13240 0 0 13240 0
101 1218 1218025 HR1218025_150523APB_FTO_6571 Bank 19/05/2023 1 13902 7 13902 0 0 13902 0
102 1218 1218025 HR1218025_190523APB_FTO_7338 Bank 19/05/2023 1 317760 186 299886 11 17874 299886 0
103 1218 1218025 HR1218025_190523FTO_7339 Bank 19/05/2023 1 57263 32 57263 0 0 57263 0
104 1218 1218025 HR1218025_210523FTO_7648 Bank 25/05/2023 1 36625 18 34385 1 2240 34385 0
105 1218 1218025 HR1218025_220523APB_FTO_7745 Bank 25/05/2023 1 48657 14 40051 3 8606 40051 0
106 1218 1218025 HR1218025_220523FTO_7746 Bank 25/05/2023 1 8606 3 8606 0 0 8606 0
107 1218 1218025 HR1218025_240523APB_FTO_7967 Bank 25/05/2023 1 32438 7 32438 0 0 32438 0
108 1218 1218025 HR1218025_240523APB_FTO_8083 Bank 25/05/2023 1 12909 4 12909 0 0 12909 0
109 1218 1218025 HR1218025_290523APB_FTO_8875 Bank 29/05/2023 1 32487 30 32130 1 357 32130 0
110 1218 1218025 HR1218025_290523FTO_8876 Bank 29/05/2023 1 4284 4 4284 0 0 4284 0
111 1218 1218025 HR1218025_290523APB_FTO_8882 Bank 29/05/2023 1 6620 2 6620 0 0 6620 0
112 1218 1218025 HR1218025_290523APB_FTO_8884 Bank 29/05/2023 1 18536 4 18536 0 0 18536 0
113 1218 1218025 HR1218025_290523FTO_8885 Bank 29/05/2023 1 4634 1 4634 0 0 4634 0
114 1218 1218025 HR1218025_300523APB_FTO_9070 Bank 31/05/2023 1 9268 2 9268 0 0 9268 0
115 1218 1218025 HR1218025_300523APB_FTO_9082 Bank 31/05/2023 1 27804 6 27804 0 0 27804 0
116 1218 1218025 HR1218025_310523APB_FTO_9261 Bank 31/05/2023 1 33762 8 33762 0 0 33762 0
117 1218 1218025 HR1218025_020623APB_FTO_9807 Bank 03/06/2023 1 281350 144 281350 0 0 281350 0
118 1218 1218025 HR1218025_020623FTO_9808 Bank 03/06/2023 1 12909 6 12909 0 0 12909 0
119 1218 1218025 HR1218025_020623APB_FTO_9823 Bank 03/06/2023 1 350097 191 349479 1 618 349479 0
120 1218 1218025 HR1218025_020623FTO_9824 Bank 03/06/2023 1 8034 4 8034 0 0 8034 0
121 1218 1218025 HR1218025_030623APB_FTO_10163 Bank 04/06/2023 1 241689 139 238833 2 2856 238833 0
122 1218 1218025 HR1218025_030623FTO_10164 Bank 04/06/2023 1 7140 4 7140 0 0 7140 0
123 1218 1218025 HR1218025_040623APB_FTO_10286 Bank 04/06/2023 1 46340 10 46340 0 0 46340 0
124 1218 1218025 HR1218025_070623APB_FTO_10722 Bank 07/06/2023 1 18536 4 18536 0 0 18536 0
125 1218 1218025 HR1218025_070623FTO_10723 Bank 07/06/2023 1 4634 1 4634 0 0 4634 0
126 1218 1218025 HR1218025_070623APB_FTO_10736 Bank 07/06/2023 1 497476 282 489326 5 8150 489326 0
127 1218 1218025 HR1218025_070623FTO_10737 Bank 07/06/2023 1 11410 8 11410 0 0 11410 0
128 1218 1218025 HR1218025_070623APB_FTO_10810 Bank 07/06/2023 1 441037 165 437567 1 3470 437567 0
129 1218 1218025 HR1218025_070623FTO_10811 Bank 07/06/2023 1 28107 11 28107 0 0 28107 0
130 1218 1218025 HR1218025_080623APB_FTO_11057 Bank 08/06/2023 1 439534 390 439534 0 0 439534 0
131 1218 1218025 HR1218025_080623FTO_11058 Bank 08/06/2023 1 12224 10 12224 0 0 12224 0
132 1218 1218025 HR1218025_080623FTO_11059 Bank To Cooperative 08/06/2023 1 32416 0 0 0 0 0 0
133 1218 1218025 HR1218025_090623APB_FTO_11304 Bank 10/06/2023 1 712623 500 708084 3 4539 708084 0
134 1218 1218025 HR1218025_090623FTO_11305 Bank 10/06/2023 1 22428 16 21360 1 1068 21360 0
135 1218 1218025 HR1218025_090623FTO_11308 Bank 10/06/2023 1 27142 13 27142 0 0 27142 0
136 1218 1218025 HR1218025_090623APB_FTO_11314 Bank 10/06/2023 1 164577 89 164577 0 0 164577 0
137 1218 1218025 HR1218025_090623FTO_11316 Bank 10/06/2023 1 2142 1 2142 0 0 2142 0
138 1218 1218025 HR1218025_090623FTO_11317 Bank To Cooperative 10/06/2023 1 4284 0 0 0 0 0 0
139 1218 1218025 HR1218025_090623APB_FTO_11348 Bank 10/06/2023 1 4634 1 4634 0 0 4634 0
140 1218 1218025 HR1218025_090623APB_FTO_11484 Bank 10/06/2023 1 562511 341 562511 0 0 562511 0
141 1218 1218025 HR1218025_090623FTO_11485 Bank 10/06/2023 1 5746 3 5746 0 0 5746 0
142 1218 1218025 HR1218025_100623APB_FTO_11544 Bank 10/06/2023 1 291312 143 289170 1 2142 289170 0
143 1218 1218025 HR1218025_100623FTO_11545 Bank 10/06/2023 1 10710 5 10710 0 0 10710 0
144 1218 1218025 HR1218025_100623APB_FTO_11572 Bank 10/06/2023 1 650045 438 645770 4 4275 645770 0
145 1218 1218025 HR1218025_100623FTO_11573 Bank 10/06/2023 1 26090 16 22670 3 3420 22670 0
146 1218 1218025 HR1218025_100623FTO_11574 Bank To Cooperative 10/06/2023 1 3720 0 0 0 0 0 0
147 1218 1218025 HR1218025_100623APB_FTO_11582 Bank 10/06/2023 1 222054 108 217770 2 4284 217770 0
148 1218 1218025 HR1218025_100623FTO_11583 Bank 10/06/2023 1 2142 1 2142 0 0 2142 0
149 1218 1218025 HR1218025_110623APB_FTO_11654 Bank 11/06/2023 1 409275 269 402135 5 7140 402135 0
150 1218 1218025 HR1218025_110623FTO_11655 Bank 11/06/2023 1 12240 11 12240 0 0 12240 0
151 1218 1218025 HR1218025_110623APB_FTO_11656 Bank 11/06/2023 1 354608 232 354608 0 0 354608 0
152 1218 1218025 HR1218025_110623FTO_11657 Bank 11/06/2023 1 21016 14 21016 0 0 21016 0
153 1218 1218025 HR1218025_110623FTO_11658 Bank To Cooperative 11/06/2023 1 1184 0 0 0 0 0 0
154 1218 1218025 HR1218025_110623APB_FTO_11659 Bank 11/06/2023 1 328605 241 320730 6 7875 320730 0
155 1218 1218025 HR1218025_110623FTO_11660 Bank 11/06/2023 1 9900 8 9900 0 0 9900 0
156 1218 1218025 HR1218025_110623APB_FTO_11664 Bank 11/06/2023 1 97650 58 96705 1 945 96705 0
157 1218 1218025 HR1218025_110623FTO_11665 Bank 11/06/2023 1 6615 5 6615 0 0 6615 0
158 1218 1218025 HR1218025_120623APB_FTO_11685 Bank 12/06/2023 1 32438 7 32438 0 0 32438 0
159 1218 1218025 HR1218025_120623APB_FTO_11686 Bank 12/06/2023 1 74144 13 60242 3 13902 60242 0
160 1218 1218025 HR1218025_120623APB_FTO_11687 Bank 12/06/2023 1 21420 6 21420 0 0 21420 0
161 1218 1218025 HR1218025_120623FTO_11688 Bank 12/06/2023 1 9268 2 9268 0 0 9268 0
162 1218 1218025 HR1218025_120623FTO_11689 Bank 12/06/2023 1 21420 6 21420 0 0 21420 0
163 1218 1218025 HR1218025_120623APB_FTO_11696 Bank 12/06/2023 1 32130 27 32130 0 0 32130 0
164 1218 1218025 HR1218025_120623FTO_11697 Bank 12/06/2023 1 2856 2 2856 0 0 2856 0
165 1218 1218025 HR1218025_120623APB_FTO_11698 Bank 12/06/2023 1 1428 1 1428 0 0 1428 0
166 1218 1218025 HR1218025_120623APB_FTO_11738 Bank 12/06/2023 1 104994 87 104994 0 0 104994 0
167 1218 1218025 HR1218025_120623FTO_11739 Bank 12/06/2023 1 2456 2 2456 0 0 2456 0
168 1218 1218025 HR1218025_120623APB_FTO_11793 Bank 12/06/2023 1 95990 29 95990 0 0 95990 0
169 1218 1218025 HR1218025_120623APB_FTO_11827 Bank 12/06/2023 1 221669 174 220557 1 1112 220557 0
170 1218 1218025 HR1218025_120623FTO_11828 Bank 12/06/2023 1 3336 3 3336 0 0 3336 0
171 1218 1218025 HR1218025_130623APB_FTO_11948 Bank 13/06/2023 1 123800 107 123800 0 0 123800 0
172 1218 1218025 HR1218025_130623FTO_11949 Bank 13/06/2023 1 7200 6 7200 0 0 7200 0
173 1218 1218025 HR1218025_130623APB_FTO_11961 Bank 13/06/2023 1 7944 4 7944 0 0 7944 0
174 1218 1218025 HR1218025_140623APB_FTO_12093 Bank 14/06/2023 1 257868 154 257868 0 0 257868 0
175 1218 1218025 HR1218025_140623FTO_12094 Bank 14/06/2023 1 1740 2 1740 0 0 1740 0
176 1218 1218025 HR1218025_140623APB_FTO_12160 Bank 14/06/2023 1 136931 81 132261 3 4670 132261 0
177 1218 1218025 HR1218025_140623FTO_12161 Bank 14/06/2023 1 26209 15 26209 0 0 26209 0
178 1218 1218025 HR1218025_140623APB_FTO_12181 Bank 14/06/2023 1 394842 198 390558 2 4284 390558 0
179 1218 1218025 HR1218025_140623FTO_12182 Bank 14/06/2023 1 17136 8 17136 0 0 17136 0
180 1218 1218025 HR1218025_140623APB_FTO_12198 Bank 14/06/2023 1 300811 250 298410 2 2401 298410 0
181 1218 1218025 HR1218025_140623FTO_12199 Bank 14/06/2023 1 9604 8 9604 0 0 9604 0
182 1218 1218025 HR1218025_140623APB_FTO_12251 Bank 14/06/2023 1 350860 145 350860 0 0 350860 0
183 1218 1218025 HR1218025_140623FTO_12252 Bank 14/06/2023 1 331 1 331 0 0 331 0
184 1218 1218025 HR1218025_140623APB_FTO_12258 Bank 14/06/2023 1 190987 94 189001 1 1986 189001 0
185 1218 1218025 HR1218025_140623FTO_12259 Bank 14/06/2023 1 5958 3 5958 0 0 5958 0
186 1218 1218025 HR1218025_150623APB_FTO_12354 Bank 15/06/2023 1 243831 68 243831 0 0 243831 0
187 1218 1218025 HR1218025_150623FTO_12355 Bank 15/06/2023 1 6783 2 6783 0 0 6783 0
188 1218 1218025 HR1218025_150623APB_FTO_12426 Bank 15/06/2023 1 345576 226 342363 3 3213 342363 0
189 1218 1218025 HR1218025_150623FTO_12427 Bank 15/06/2023 1 13209 8 13209 0 0 13209 0
190 1218 1218025 HR1218025_160623APB_FTO_12652 Bank 16/06/2023 1 246926 133 246926 0 0 246926 0
191 1218 1218025 HR1218025_160623APB_FTO_12680 Bank 16/06/2023 1 907182 508 900516 4 6666 900516 0
192 1218 1218025 HR1218025_160623FTO_12683 Bank 16/06/2023 1 19392 12 19392 0 0 19392 0
193 1218 1218025 HR1218025_170623APB_FTO_12881 Bank 17/06/2023 1 46096 28 46096 0 0 46096 0
194 1218 1218025 HR1218025_170623FTO_12882 Bank 17/06/2023 1 1720 1 1720 0 0 1720 0
195 1218 1218025 HR1218025_190623APB_FTO_13096 Bank 19/06/2023 1 532287 330 524433 4 7854 524433 0
196 1218 1218025 HR1218025_190623FTO_13097 Bank 19/06/2023 1 6783 4 6783 0 0 6783 0
197 1218 1218025 HR1218025_190623APB_FTO_13113 Bank 19/06/2023 1 251891 132 251891 0 0 251891 0
198 1218 1218025 HR1218025_190623FTO_13114 Bank 19/06/2023 1 7944 4 7944 0 0 7944 0
199 1218 1218025 HR1218025_200623FTO_13193 Bank 20/06/2023 1 50614 28 46174 4 4440 46174 0
200 1218 1218025 HR1218025_200623FTO_13194 Bank To Cooperative 20/06/2023 1 1630 0 0 0 0 0 0
201 1218 1218025 HR1218025_200623APB_FTO_13386 Bank 20/06/2023 1 342363 176 340221 1 2142 340221 0
202 1218 1218025 HR1218025_200623FTO_13387 Bank 20/06/2023 1 16065 9 15708 1 357 15708 0
203 1218 1218025 HR1218025_210623APB_FTO_13558 Bank 21/06/2023 1 198600 79 198600 0 0 198600 0
204 1218 1218025 HR1218025_210623FTO_13559 Bank 21/06/2023 1 6620 3 6620 0 0 6620 0
205 1218 1218025 HR1218025_210623FTO_13561 Bank To Cooperative 21/06/2023 1 12578 0 0 0 0 0 0
206 1218 1218025 HR1218025_210623APB_FTO_13576 Bank 21/06/2023 1 32438 7 32438 0 0 32438 0
207 1218 1218025 HR1218025_210623APB_FTO_13602 Bank 21/06/2023 1 260828 174 260828 0 0 260828 0
208 1218 1218025 HR1218025_210623FTO_13603 Bank 21/06/2023 1 7282 3 5627 1 1655 5627 0
209 1218 1218025 HR1218025_210623APB_FTO_13680 Bank 21/06/2023 1 564774 255 555849 4 8925 555849 0
210 1218 1218025 HR1218025_210623FTO_13681 Bank 21/06/2023 1 3213 2 3213 0 0 3213 0
211 1218 1218025 HR1218025_210623APB_FTO_13802 Bank 21/06/2023 1 498104 497 495784 2 2320 495784 0
212 1218 1218025 HR1218025_210623FTO_13803 Bank 21/06/2023 1 19024 18 19024 0 0 19024 0
213 1218 1218025 HR1218025_220623FTO_13853 Bank 22/06/2023 1 4965 4 4965 0 0 4965 0
214 1218 1218025 HR1218025_220623APB_FTO_13854 Bank 22/06/2023 1 91188 57 85230 3 5958 85230 0
215 1218 1218025 HR1218025_230623APB_FTO_14216 Bank 23/06/2023 1 18205 5 18205 0 0 18205 0
216 1218 1218025 HR1218025_230623APB_FTO_14335 Bank 23/06/2023 1 259076 219 257642 1 1434 257642 0
217 1218 1218025 HR1218025_230623FTO_14336 Bank 23/06/2023 1 12428 14 12428 0 0 12428 0
218 1218 1218025 HR1218025_230623APB_FTO_14397 Bank 23/06/2023 1 28560 8 28560 0 0 28560 0
219 1218 1218025 HR1218025_230623APB_FTO_14399 Bank 23/06/2023 1 9268 2 9268 0 0 9268 0
220 1218 1218025 HR1218025_230623FTO_14400 Bank 23/06/2023 1 1655 1 1655 0 0 1655 0
221 1218 1218025 HR1218025_230623APB_FTO_14402 Bank 23/06/2023 1 47124 11 47124 0 0 47124 0
222 1218 1218025 HR1218025_230623FTO_14403 Bank 23/06/2023 1 4284 1 4284 0 0 4284 0
223 1218 1218025 HR1218025_230623APB_FTO_14405 Bank 23/06/2023 1 44982 9 44982 0 0 44982 0
224 1218 1218025 HR1218025_230623APB_FTO_14406 Bank 23/06/2023 1 27804 6 27804 0 0 27804 0
225 1218 1218025 HR1218025_230623APB_FTO_14430 Bank 23/06/2023 1 337008 263 337008 0 0 337008 0
226 1218 1218025 HR1218025_230623FTO_14431 Bank 23/06/2023 1 3570 3 3570 0 0 3570 0
227 1218 1218025 HR1218025_230623FTO_14436 Bank To Cooperative 23/06/2023 1 9639 0 0 0 0 0 0
228 1218 1218025 HR1218025_240623APB_FTO_14612 Bank 24/06/2023 1 174930 143 174930 0 0 174930 0
229 1218 1218025 HR1218025_240623FTO_14613 Bank 24/06/2023 1 8925 7 8925 0 0 8925 0
230 1218 1218025 HR1218025_240623FTO_14614 Bank 24/06/2023 1 18466 6 18466 0 0 18466 0
231 1218 1218025 HR1218025_240623FTO_14615 Bank 24/06/2023 1 50474 22 32473 13 18001 32473 0
232 1218 1218025 HR1218025_240623FTO_14618 Bank 24/06/2023 1 4325 4 4325 0 0 4325 0
233 1218 1218025 HR1218025_240623APB_FTO_14621 Bank 24/06/2023 1 187782 79 186711 1 1071 186711 0
234 1218 1218025 HR1218025_240623FTO_14622 Bank 24/06/2023 1 3213 2 3213 0 0 3213 0
235 1218 1218025 HR1218025_240623APB_FTO_14623 Bank 24/06/2023 1 9268 2 9268 0 0 9268 0
236 1218 1218025 HR1218025_260623APB_FTO_14746 Bank 26/06/2023 1 21420 6 21420 0 0 21420 0
237 1218 1218025 HR1218025_260623APB_FTO_14752 Bank 26/06/2023 1 20191 5 20191 0 0 20191 0
238 1218 1218025 HR1218025_270623APB_FTO_15051 Bank 27/06/2023 1 21420 6 21420 0 0 21420 0
239 1218 1218025 HR1218025_270623FTO_15053 Bank 27/06/2023 1 7592 3 6974 1 618 6974 0
240 1218 1218025 HR1218025_270623FTO_15054 Bank To Cooperative 27/06/2023 1 759 0 0 0 0 0 0
241 1218 1218025 HR1218025_270623APB_FTO_15108 Bank 27/06/2023 1 93177 61 91035 1 2142 91035 0
242 1218 1218025 HR1218025_270623FTO_15109 Bank 27/06/2023 1 8211 4 8211 0 0 8211 0
243 1218 1218025 HR1218025_270623FTO_15262 Bank 29/06/2023 1 2499 1 2499 0 0 2499 0
244 1218 1218025 HR1218025_270623FTO_15263 Bank To Cooperative 01/07/2023 1 1071 0 0 0 0 0 0
245 1218 1218025 HR1218025_280623APB_FTO_15303 Bank 29/06/2023 1 197778 96 197778 0 0 197778 0
246 1218 1218025 HR1218025_290623APB_FTO_15798 Bank 29/06/2023 1 544881 373 541956 4 2925 541956 0
247 1218 1218025 HR1218025_290623FTO_15799 Bank 29/06/2023 1 10125 7 10125 0 0 10125 0
248 1218 1218025 HR1218025_290623FTO_15800 Bank To Cooperative 01/07/2023 1 6975 0 0 0 0 0 0
249 1218 1218025 HR1218025_300623FTO_16332 Bank 01/07/2023 1 3665 1 2240 1 1425 2240 0
250 1218 1218025 HR1218025_010723APB_FTO_16603 Bank 01/07/2023 1 299880 187 299880 0 0 299880 0
251 1218 1218025 HR1218025_010723FTO_16604 Bank 01/07/2023 1 3213 2 3213 0 0 3213 0
252 1218 1218025 HR1218025_010723FTO_16608 Bank 05/07/2023 1 2240 1 2240 0 0 2240 0
253 1218 1218025 HR1218025_040723APB_FTO_17170 Bank 05/07/2023 1 184212 58 184212 0 0 184212 0
254 1218 1218025 HR1218025_040723FTO_17171 Bank 05/07/2023 1 3213 1 3213 0 0 3213 0
255 1218 1218025 HR1218025_040723FTO_17172 Bank 05/07/2023 1 33262 15 27860 3 5402 27860 0
256 1218 1218025 HR1218025_040723APB_FTO_17174 Bank 05/07/2023 1 10710 5 10710 0 0 10710 0
257 1218 1218025 HR1218025_040723FTO_17175 Bank To Cooperative 05/07/2023 1 2142 0 0 0 0 0 0
258 1218 1218025 HR1218025_050723FTO_17441 Bank 05/07/2023 1 6426 4 6426 0 0 6426 0
259 1218 1218025 HR1218025_060723APB_FTO_17874 Bank 06/07/2023 1 11254 4 11254 0 0 11254 0
260 1218 1218025 HR1218025_060723FTO_17877 Bank 06/07/2023 1 5958 3 5958 0 0 5958 0
261 1218 1218025 HR1218025_060723FTO_17883 Bank 06/07/2023 1 3942 3 3942 0 0 3942 0
262 1218 1218025 HR1218025_060723FTO_18023 Bank 06/07/2023 1 20603 6 10406 6 10197 10406 0
263 1218 1218025 HR1218025_060723APB_FTO_18102 Bank 06/07/2023 1 57834 18 57834 0 0 57834 0
264 1218 1218025 HR1218025_070723APB_FTO_18368 Bank 07/07/2023 1 384489 187 382347 3 2142 382347 0
265 1218 1218025 HR1218025_070723FTO_18369 Bank 07/07/2023 1 3570 2 3570 0 0 3570 0
266 1218 1218025 HR1218025_100723APB_FTO_18731 Bank 10/07/2023 1 133245 56 133245 0 0 133245 0
267 1218 1218025 HR1218025_100723APB_FTO_18781 Bank 10/07/2023 1 68186 17 68186 0 0 68186 0
268 1218 1218025 HR1218025_100723APB_FTO_18782 Bank 10/07/2023 1 24990 5 24990 0 0 24990 0
269 1218 1218025 HR1218025_100723APB_FTO_18806 Bank 10/07/2023 1 44982 9 44982 0 0 44982 0
270 1218 1218025 HR1218025_110723APB_FTO_18998 Bank 11/07/2023 1 54978 11 54978 0 0 54978 0
271 1218 1218025 HR1218025_110723FTO_19049 Bank 11/07/2023 1 4998 1 4998 0 0 4998 0
272 1218 1218025 HR1218025_110723FTO_19163 Bank 11/07/2023 1 11004 5 8754 2 2250 8754 0
273 1218 1218025 HR1218025_110723FTO_19166 Bank To Cooperative 11/07/2023 1 1785 0 0 0 0 0 0
274 1218 1218025 HR1218025_110723FTO_19167 Bank 11/07/2023 1 16015 2 3768 10 12247 3768 0
275 1218 1218025 HR1218025_110723FTO_19169 Bank To Cooperative 11/07/2023 1 2317 0 0 0 0 0 0
276 1218 1218025 HR1218025_110723APB_FTO_19172 Bank 11/07/2023 1 29988 6 29988 0 0 29988 0
277 1218 1218025 HR1218025_110723APB_FTO_19173 Bank 11/07/2023 1 39984 8 39984 0 0 39984 0
278 1218 1218025 HR1218025_110723FTO_19174 Bank 11/07/2023 1 4998 1 4998 0 0 4998 0
279 1218 1218025 HR1218025_110723APB_FTO_19175 Bank 11/07/2023 1 17850 6 17850 0 0 17850 0
280 1218 1218025 HR1218025_110723APB_FTO_19176 Bank 11/07/2023 1 27804 7 27804 0 0 27804 0
281 1218 1218025 HR1218025_110723FTO_19177 Bank 11/07/2023 1 2648 1 2648 0 0 2648 0
282 1218 1218025 HR1218025_110723APB_FTO_19178 Bank 11/07/2023 1 25704 6 25704 0 0 25704 0
283 1218 1218025 HR1218025_110723FTO_19179 Bank 11/07/2023 1 12852 2 8568 1 4284 8568 0
284 1218 1218025 HR1218025_110723APB_FTO_19185 Bank 11/07/2023 1 1986 1 1986 0 0 1986 0
285 1218 1218025 HR1218025_120723APB_FTO_19300 Bank 12/07/2023 1 4634 2 4634 0 0 4634 0
286 1218 1218025 HR1218025_120723APB_FTO_19301 Bank 12/07/2023 1 6951 3 6951 0 0 6951 0
287 1218 1218025 HR1218025_120723FTO_19302 Bank 12/07/2023 1 2317 1 2317 0 0 2317 0
288 1218 1218025 HR1218025_120723APB_FTO_19303 Bank 12/07/2023 1 4634 2 4634 0 0 4634 0
289 1218 1218025 HR1218025_120723APB_FTO_19392 Bank 12/07/2023 1 237600 150 234300 2 3300 234300 0
290 1218 1218025 HR1218025_120723FTO_19393 Bank 12/07/2023 1 3000 2 3000 0 0 3000 0
291 1218 1218025 HR1218025_120723FTO_19394 Bank To Cooperative 12/07/2023 1 10500 0 0 0 0 0 0
292 1218 1218025 HR1218025_140723FTO_20212 Bank 17/07/2023 1 7065 5 6165 2 900 6165 0
293 1218 1218025 HR1218025_150723APB_FTO_20285 Bank 17/07/2023 1 718284 173 718284 0 0 718284 0
294 1218 1218025 HR1218025_150723FTO_20286 Bank 17/07/2023 1 38913 9 38913 0 0 38913 0
295 1218 1218025 HR1218025_150723APB_FTO_20287 Bank 17/07/2023 1 3310 0 0 1 3310 0 0
296 1218 1218025 HR1218025_150723APB_FTO_20288 Bank 17/07/2023 1 3310 1 3310 0 0 3310 0
297 1218 1218025 HR1218025_170723APB_FTO_20487 Bank 17/07/2023 1 394485 146 394485 0 0 394485 0
298 1218 1218025 HR1218025_170723APB_FTO_20500 Bank 17/07/2023 1 24990 5 24990 0 0 24990 0
299 1218 1218025 HR1218025_170723FTO_20501 Bank 17/07/2023 1 14994 2 9996 1 4998 9996 0
300 1218 1218025 HR1218025_210723APB_FTO_21554 Bank 21/07/2023 1 123879 66 123879 0 0 123879 0
301 1218 1218025 HR1218025_210723FTO_21555 Bank 21/07/2023 1 2142 1 2142 0 0 2142 0
302 1218 1218025 HR1218025_210723APB_FTO_21671 Bank 21/07/2023 1 121800 83 121800 0 0 121800 0
303 1218 1218025 HR1218025_210723FTO_21672 Bank 21/07/2023 1 5220 3 5220 0 0 5220 0
304 1218 1218025 HR1218025_230723APB_FTO_22068 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
305 1218 1218025 HR1218025_230723APB_FTO_22069 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
306 1218 1218025 HR1218025_230723APB_FTO_22070 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
307 1218 1218025 HR1218025_230723APB_FTO_22071 Bank 24/07/2023 1 9268 2 9268 0 0 9268 0
308 1218 1218025 HR1218025_230723APB_FTO_22072 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
309 1218 1218025 HR1218025_230723APB_FTO_22073 Bank 24/07/2023 1 9268 2 9268 0 0 9268 0
310 1218 1218025 HR1218025_230723APB_FTO_22074 Bank 24/07/2023 1 9268 2 9268 0 0 9268 0
311 1218 1218025 HR1218025_230723APB_FTO_22075 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
312 1218 1218025 HR1218025_230723APB_FTO_22076 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
313 1218 1218025 HR1218025_230723APB_FTO_22077 Bank 24/07/2023 1 9268 1 4634 1 4634 4634 0
314 1218 1218025 HR1218025_230723APB_FTO_22078 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
315 1218 1218025 HR1218025_230723APB_FTO_22079 Bank 24/07/2023 1 9268 2 9268 0 0 9268 0
316 1218 1218025 HR1218025_230723APB_FTO_22080 Bank 24/07/2023 1 9268 2 9268 0 0 9268 0
317 1218 1218025 HR1218025_230723APB_FTO_22081 Bank 24/07/2023 1 9268 2 9268 0 0 9268 0
318 1218 1218025 HR1218025_230723APB_FTO_22082 Bank 24/07/2023 1 9268 2 9268 0 0 9268 0
319 1218 1218025 HR1218025_230723APB_FTO_22083 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
320 1218 1218025 HR1218025_230723APB_FTO_22084 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
321 1218 1218025 HR1218025_230723APB_FTO_22085 Bank 24/07/2023 1 9268 2 9268 0 0 9268 0
322 1218 1218025 HR1218025_240723APB_FTO_22170 Bank 24/07/2023 1 27804 6 27804 0 0 27804 0
323 1218 1218025 HR1218025_240723FTO_22171 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
324 1218 1218025 HR1218025_240723APB_FTO_22178 Bank 24/07/2023 1 16550 5 16550 0 0 16550 0
325 1218 1218025 HR1218025_240723FTO_22179 Bank 24/07/2023 1 19860 6 19860 0 0 19860 0
326 1218 1218025 HR1218025_240723APB_FTO_22185 Bank 24/07/2023 1 35700 10 35700 0 0 35700 0
327 1218 1218025 HR1218025_240723FTO_22186 Bank 24/07/2023 1 7140 2 7140 0 0 7140 0
328 1218 1218025 HR1218025_240723APB_FTO_22193 Bank 24/07/2023 1 50974 9 41706 2 9268 41706 0
329 1218 1218025 HR1218025_240723FTO_22194 Bank 24/07/2023 1 4634 1 4634 0 0 4634 0
330 1218 1218025 HR1218025_240723APB_FTO_22199 Bank 24/07/2023 1 14280 4 14280 0 0 14280 0
331 1218 1218025 HR1218025_240723FTO_22200 Bank 24/07/2023 1 3570 1 3570 0 0 3570 0
332 1218 1218025 HR1218025_240723APB_FTO_22203 Bank 24/07/2023 1 3641 1 3641 0 0 3641 0
333 1218 1218025 HR1218025_240723FTO_22204 Bank 24/07/2023 1 3310 1 3310 0 0 3310 0
334 1218 1218025 HR1218025_240723APB_FTO_22264 Bank 24/07/2023 1 354550 123 352100 1 2450 352100 0
335 1218 1218025 HR1218025_240723FTO_22265 Bank To Cooperative 24/07/2023 1 3850 0 0 0 0 0 0
336 1218 1218025 HR1218025_250723APB_FTO_22465 Bank 26/07/2023 1 348432 127 348432 0 0 348432 0
337 1218 1218025 HR1218025_250723FTO_22466 Bank 26/07/2023 1 7497 3 7497 0 0 7497 0
338 1218 1218025 HR1218025_270723APB_FTO_23147 Bank 29/07/2023 1 9268 2 9268 0 0 9268 0
339 1218 1218025 HR1218025_270723APB_FTO_23328 Bank 29/07/2023 1 24990 5 24990 0 0 24990 0
340 1218 1218025 HR1218025_270723FTO_23329 Bank 29/07/2023 1 4998 1 4998 0 0 4998 0
341 1218 1218025 HR1218025_280723APB_FTO_23451 Bank 29/07/2023 1 23170 5 23170 0 0 23170 0
342 1218 1218025 HR1218025_280723APB_FTO_23452 Bank 29/07/2023 1 21420 10 21420 0 0 21420 0
343 1218 1218025 HR1218025_010823APB_FTO_24115 Bank 01/08/2023 1 79968 16 79968 0 0 79968 0
344 1218 1218025 HR1218025_010823FTO_24116 Bank 01/08/2023 1 2142 1 2142 0 0 2142 0
345 1218 1218025 HR1218025_010823APB_FTO_24117 Bank 01/08/2023 1 150654 66 150654 0 0 150654 0
346 1218 1218025 HR1218025_010823APB_FTO_24172 Bank 01/08/2023 1 396984 192 392343 2 4641 392343 0
347 1218 1218025 HR1218025_010823FTO_24174 Bank 01/08/2023 1 16422 8 16422 0 0 16422 0
348 1218 1218025 HR1218025_010823APB_FTO_24215 Bank 01/08/2023 1 19992 4 19992 0 0 19992 0
349 1218 1218025 HR1218025_010823FTO_24216 Bank 01/08/2023 1 4998 1 4998 0 0 4998 0
350 1218 1218025 HR1218025_030823FTO_24701 Bank 03/08/2023 1 84865 48 76570 6 8295 76570 0
351 1218 1218025 HR1218025_030823FTO_24705 Bank 03/08/2023 1 24430 1 1986 16 22444 1986 0
352 1218 1218025 HR1218025_050823APB_FTO_25445 Bank 05/08/2023 1 42368 90 42368 0 0 42368 0
353 1218 1218025 HR1218025_050823FTO_25446 Bank 05/08/2023 1 10422 3 10422 0 0 10422 0
354 1218 1218025 HR1218025_060823APB_FTO_25533 Bank 06/08/2023 1 82419 78 81095 1 1324 81095 0
355 1218 1218025 HR1218025_060823FTO_25534 Bank 06/08/2023 1 2648 2 2648 0 0 2648 0
356 1218 1218025 HR1218025_060823APB_FTO_25542 Bank 06/08/2023 1 118881 133 117096 2 1785 117096 0
357 1218 1218025 HR1218025_060823FTO_25543 Bank 06/08/2023 1 1785 2 1785 0 0 1785 0
358 1218 1218025 HR1218025_060823FTO_25544 Bank To Cooperative 06/08/2023 1 3213 0 0 0 0 0 0
359 1218 1218025 HR1218025_070823APB_FTO_25603 Bank 07/08/2023 1 218484 148 216699 1 1785 216699 0
360 1218 1218025 HR1218025_070823FTO_25604 Bank 07/08/2023 1 7140 4 7140 0 0 7140 0
361 1218 1218025 HR1218025_070823FTO_25605 Bank To Cooperative 07/08/2023 1 3927 0 0 0 0 0 0
362 1218 1218025 HR1218025_090823APB_FTO_26431 Bank 10/08/2023 1 32130 10 32130 0 0 32130 0
363 1218 1218025 HR1218025_090823APB_FTO_26443 Bank 10/08/2023 1 49980 10 49980 0 0 49980 0
364 1218 1218025 HR1218025_090823FTO_26444 Bank 10/08/2023 1 9996 2 9996 0 0 9996 0
365 1218 1218025 HR1218025_100823APB_FTO_26955 Bank 10/08/2023 1 265965 193 263823 2 2142 263823 0
366 1218 1218025 HR1218025_100823FTO_26957 Bank 10/08/2023 1 19992 12 19992 0 0 19992 0
367 1218 1218025 HR1218025_120823APB_FTO_27598 Bank 13/08/2023 1 16912 21 16912 0 0 16912 0
368 1218 1218025 HR1218025_120823FTO_27599 Bank 12/08/2023 1 906 1 906 0 0 906 0
369 1218 1218025 HR1218025_120823APB_FTO_27654 Bank 12/08/2023 1 168861 110 167433 1 1428 167433 0
370 1218 1218025 HR1218025_120823FTO_27655 Bank 13/08/2023 1 5355 3 5355 0 0 5355 0
371 1218 1218025 HR1218025_120823APB_FTO_27656 Bank 12/08/2023 1 2856 2 2856 0 0 2856 0
372 1218 1218025 HR1218025_120823APB_FTO_27658 Bank 12/08/2023 1 17775 25 17775 0 0 17775 0
373 1218 1218025 HR1218025_120823FTO_27659 Bank 12/08/2023 1 225 1 225 0 0 225 0
374 1218 1218025 HR1218025_120823APB_FTO_27665 Bank 12/08/2023 1 16065 12 16065 0 0 16065 0
375 1218 1218025 HR1218025_120823FTO_27666 Bank 12/08/2023 1 1428 1 1428 0 0 1428 0
376 1218 1218025 HR1218025_120823APB_FTO_27667 Bank 12/08/2023 1 7140 10 7140 0 0 7140 0
377 1218 1218025 HR1218025_120823APB_FTO_27674 Bank 12/08/2023 1 28917 44 28203 1 714 28203 0
378 1218 1218025 HR1218025_120823FTO_27675 Bank 12/08/2023 1 2856 4 2856 0 0 2856 0
379 1218 1218025 HR1218025_120823APB_FTO_27680 Bank 12/08/2023 1 16524 40 16524 0 0 16524 0
380 1218 1218025 HR1218025_120823FTO_27681 Bank 12/08/2023 1 1458 3 1458 0 0 1458 0
381 1218 1218025 HR1218025_120823APB_FTO_27695 Bank 12/08/2023 1 16786 29 15708 2 1078 15708 0
382 1218 1218025 HR1218025_120823FTO_27696 Bank 12/08/2023 1 1232 2 1232 0 0 1232 0
383 1218 1218025 HR1218025_130823APB_FTO_27783 Bank 13/08/2023 1 30702 33 29274 2 1428 29274 0
384 1218 1218025 HR1218025_130823FTO_27784 Bank 13/08/2023 1 2142 2 2142 0 0 2142 0
385 1218 1218025 HR1218025_130823APB_FTO_27785 Bank 13/08/2023 1 34986 38 34986 0 0 34986 0
386 1218 1218025 HR1218025_130823FTO_27786 Bank 13/08/2023 1 952 1 952 0 0 952 0
387 1218 1218025 HR1218025_130823APB_FTO_27787 Bank 13/08/2023 1 33201 19 33201 0 0 33201 0
388 1218 1218025 HR1218025_130823FTO_27788 Bank 13/08/2023 1 6069 4 6069 0 0 6069 0
389 1218 1218025 HR1218025_140823APB_FTO_27807 Bank 14/08/2023 1 24024 25 23100 1 924 23100 0
390 1218 1218025 HR1218025_140823FTO_27808 Bank 14/08/2023 1 924 1 924 0 0 924 0
391 1218 1218025 HR1218025_140823APB_FTO_27810 Bank 14/08/2023 1 35680 42 35680 0 0 35680 0
392 1218 1218025 HR1218025_140823APB_FTO_27850 Bank 14/08/2023 1 288456 118 288456 0 0 288456 0
393 1218 1218025 HR1218025_140823FTO_27851 Bank 14/08/2023 1 7497 3 7497 0 0 7497 0
394 1218 1218025 HR1218025_140823APB_FTO_28223 Bank 14/08/2023 1 16500 35 16125 1 375 16125 0
395 1218 1218025 HR1218025_140823FTO_28224 Bank 14/08/2023 1 1250 3 1250 0 0 1250 0
396 1218 1218025 HR1218025_140823APB_FTO_28225 Bank 14/08/2023 1 15778 20 15778 0 0 15778 0
397 1218 1218025 HR1218025_140823FTO_28226 Bank 14/08/2023 1 2058 2 2058 0 0 2058 0
398 1218 1218025 HR1218025_140823APB_FTO_28227 Bank 14/08/2023 1 14280 9 12852 1 1428 12852 0
399 1218 1218025 HR1218025_140823APB_FTO_28228 Bank 14/08/2023 1 15048 22 15048 0 0 15048 0
400 1218 1218025 HR1218025_140823FTO_28229 Bank 14/08/2023 1 2736 4 2736 0 0 2736 0
401 1218 1218025 HR1218025_140823APB_FTO_28230 Bank 14/08/2023 1 14994 14 14994 0 0 14994 0
402 1218 1218025 HR1218025_140823FTO_28231 Bank 14/08/2023 1 5355 5 5355 0 0 5355 0
403 1218 1218025 HR1218025_140823APB_FTO_28232 Bank 14/08/2023 1 173444 91 162521 7 10923 162521 0
404 1218 1218025 HR1218025_140823FTO_28233 Bank 14/08/2023 1 28466 18 28466 0 0 28466 0
405 1218 1218025 HR1218025_150823APB_FTO_28293 Bank 15/08/2023 1 16660 31 16660 0 0 16660 0
406 1218 1218025 HR1218025_150823FTO_28294 Bank 15/08/2023 1 1120 2 1120 0 0 1120 0
407 1218 1218025 HR1218025_150823APB_FTO_28296 Bank 15/08/2023 1 42840 30 42840 0 0 42840 0
408 1218 1218025 HR1218025_150823FTO_28297 Bank 15/08/2023 1 7140 5 7140 0 0 7140 0
409 1218 1218025 HR1218025_150823APB_FTO_28299 Bank 15/08/2023 1 16422 12 16422 0 0 16422 0
410 1218 1218025 HR1218025_150823FTO_28300 Bank 15/08/2023 1 1428 1 1428 0 0 1428 0
411 1218 1218025 HR1218025_150823APB_FTO_28302 Bank 15/08/2023 1 17028 43 17028 0 0 17028 0
412 1218 1218025 HR1218025_150823FTO_28303 Bank 15/08/2023 1 792 2 792 0 0 792 0
413 1218 1218025 HR1218025_150823APB_FTO_28304 Bank 15/08/2023 1 17848 28 17112 1 736 17112 0
414 1218 1218025 HR1218025_150823APB_FTO_28305 Bank 15/08/2023 1 16740 18 16740 0 0 16740 0
415 1218 1218025 HR1218025_150823APB_FTO_28306 Bank 15/08/2023 1 34629 36 34629 0 0 34629 0
416 1218 1218025 HR1218025_150823FTO_28307 Bank 15/08/2023 1 1071 1 1071 0 0 1071 0
417 1218 1218025 HR1218025_150823APB_FTO_28308 Bank 15/08/2023 1 48909 36 48909 0 0 48909 0
418 1218 1218025 HR1218025_150823FTO_28309 Bank 15/08/2023 1 3570 3 3570 0 0 3570 0
419 1218 1218025 HR1218025_150823APB_FTO_28312 Bank 15/08/2023 1 751128 305 740775 5 10353 740775 0
420 1218 1218025 HR1218025_150823FTO_28313 Bank 15/08/2023 1 7854 3 7854 0 0 7854 0
421 1218 1218025 HR1218025_160823FTO_28451 Bank 16/08/2023 1 6783 3 6783 0 0 6783 0
422 1218 1218025 HR1218025_160823APB_FTO_28452 Bank 16/08/2023 1 8568 3 8568 0 0 8568 0
423 1218 1218025 HR1218025_160823FTO_28453 Bank 16/08/2023 1 2856 1 2856 0 0 2856 0
424 1218 1218025 HR1218025_160823APB_FTO_28454 Bank 16/08/2023 1 44982 9 44982 0 0 44982 0
425 1218 1218025 HR1218025_160823FTO_28456 Bank To Cooperative 16/08/2023 1 4998 0 0 0 0 0 0
426 1218 1218025 HR1218025_160823APB_FTO_28457 Bank 16/08/2023 1 32130 10 32130 0 0 32130 0
427 1218 1218025 HR1218025_160823FTO_28458 Bank 16/08/2023 1 3213 1 3213 0 0 3213 0
428 1218 1218025 HR1218025_160823APB_FTO_28459 Bank 16/08/2023 1 31776 7 31776 0 0 31776 0
429 1218 1218025 HR1218025_160823FTO_28460 Bank 16/08/2023 1 4634 1 4634 0 0 4634 0
430 1218 1218025 HR1218025_160823APB_FTO_28461 Bank 16/08/2023 1 33431 8 33431 0 0 33431 0
431 1218 1218025 HR1218025_160823FTO_28462 Bank 16/08/2023 1 2979 1 2979 0 0 2979 0
432 1218 1218025 HR1218025_160823APB_FTO_28464 Bank 16/08/2023 1 9996 2 9996 0 0 9996 0
433 1218 1218025 HR1218025_160823APB_FTO_28470 Bank 16/08/2023 1 29988 24 29988 0 0 29988 0
434 1218 1218025 HR1218025_160823FTO_28471 Bank 16/08/2023 1 2856 2 2856 0 0 2856 0
435 1218 1218025 HR1218025_160823FTO_28473 Bank To Cooperative 16/08/2023 1 2856 0 0 0 0 0 0
436 1218 1218025 HR1218025_160823APB_FTO_28489 Bank 16/08/2023 1 40341 35 39270 2 1071 39270 0
437 1218 1218025 HR1218025_160823FTO_28490 Bank 16/08/2023 1 714 1 714 0 0 714 0
438 1218 1218025 HR1218025_160823APB_FTO_28494 Bank 16/08/2023 1 17802 48 17802 0 0 17802 0
439 1218 1218025 HR1218025_170823APB_FTO_29231 Bank 17/08/2023 1 493374 232 489090 2 4284 489090 0
440 1218 1218025 HR1218025_170823FTO_29233 Bank 17/08/2023 1 14994 7 14994 0 0 14994 0
441 1218 1218025 HR1218025_170823APB_FTO_29234 Bank 17/08/2023 1 22800 32 22800 0 0 22800 0
442 1218 1218025 HR1218025_170823FTO_29235 Bank 17/08/2023 1 2160 3 2160 0 0 2160 0
443 1218 1218025 HR1218025_180823APB_FTO_29324 Bank 18/08/2023 1 27846 23 27846 0 0 27846 0
444 1218 1218025 HR1218025_180823APB_FTO_29383 Bank 18/08/2023 1 509796 136 505155 2 4641 505155 0
445 1218 1218025 HR1218025_180823FTO_29384 Bank 18/08/2023 1 60333 11 50337 2 9996 50337 0
446 1218 1218025 HR1218025_180823APB_FTO_29463 Bank 18/08/2023 1 38556 12 38556 0 0 38556 0
447 1218 1218025 HR1218025_180823FTO_29465 Bank 18/08/2023 1 3213 1 3213 0 0 3213 0
448 1218 1218025 HR1218025_180823APB_FTO_29596 Bank 18/08/2023 1 32130 88 31416 2 714 31416 0
449 1218 1218025 HR1218025_180823FTO_29598 Bank 18/08/2023 1 2499 7 2499 0 0 2499 0
450 1218 1218025 HR1218025_180823APB_FTO_29607 Bank 18/08/2023 1 52479 49 52479 0 0 52479 0
451 1218 1218025 HR1218025_180823FTO_29608 Bank 18/08/2023 1 3213 3 3213 0 0 3213 0
452 1218 1218025 HR1218025_180823APB_FTO_29908 Bank 18/08/2023 1 282030 109 282030 0 0 282030 0
453 1218 1218025 HR1218025_180823FTO_29910 Bank To Cooperative 18/08/2023 1 3570 0 0 0 0 0 0
454 1218 1218025 HR1218025_180823FTO_29911 Bank To Cooperative 18/08/2023 1 357 0 0 0 0 0 0
455 1218 1218025 HR1218025_210823APB_FTO_30561 Bank 21/08/2023 1 61566 84 60573 1 993 60573 0
456 1218 1218025 HR1218025_210823FTO_30562 Bank 21/08/2023 1 2979 3 2979 0 0 2979 0
457 1218 1218025 HR1218025_210823APB_FTO_30563 Bank 21/08/2023 1 29459 41 28797 1 662 28797 0
458 1218 1218025 HR1218025_210823FTO_30564 Bank 21/08/2023 1 3310 5 3310 0 0 3310 0
459 1218 1218025 HR1218025_220823APB_FTO_30612 Bank 22/08/2023 1 242046 125 238119 2 3927 238119 0
460 1218 1218025 HR1218025_220823FTO_30613 Bank 22/08/2023 1 1071 1 1071 0 0 1071 0
461 1218 1218025 HR1218025_220823APB_FTO_30648 Bank 22/08/2023 1 198492 76 193494 1 4998 193494 0
462 1218 1218025 HR1218025_220823FTO_30649 Bank 22/08/2023 1 9996 1 4998 1 4998 4998 0
463 1218 1218025 HR1218025_230823APB_FTO_31210 Bank 23/08/2023 1 110313 70 110313 0 0 110313 0
464 1218 1218025 HR1218025_230823FTO_31212 Bank 23/08/2023 1 4284 3 4284 0 0 4284 0
465 1218 1218025 HR1218025_230823APB_FTO_31230 Bank 23/08/2023 1 28203 9 28203 0 0 28203 0
466 1218 1218025 HR1218025_230823FTO_31231 Bank 23/08/2023 1 2856 1 2856 0 0 2856 0
467 1218 1218025 HR1218025_230823FTO_31232 Bank To Cooperative 23/08/2023 1 714 0 0 0 0 0 0
468 1218 1218025 HR1218025_230823APB_FTO_31234 Bank 23/08/2023 1 19992 4 19992 0 0 19992 0
469 1218 1218025 HR1218025_230823FTO_31235 Bank 23/08/2023 1 9996 2 9996 0 0 9996 0
470 1218 1218025 HR1218025_230823FTO_31236 Bank To Cooperative 23/08/2023 1 4998 0 0 0 0 0 0
471 1218 1218025 HR1218025_230823APB_FTO_31259 Bank 23/08/2023 1 24990 5 24990 0 0 24990 0
472 1218 1218025 HR1218025_230823APB_FTO_31261 Bank 23/08/2023 1 29988 6 29988 0 0 29988 0
473 1218 1218025 HR1218025_230823APB_FTO_31321 Bank 23/08/2023 1 4634 1 4634 0 0 4634 0
474 1218 1218025 HR1218025_230823APB_FTO_31322 Bank 23/08/2023 1 4634 1 4634 0 0 4634 0
475 1218 1218025 HR1218025_240823APB_FTO_31663 Bank 24/08/2023 1 353246 359 353246 0 0 353246 0
476 1218 1218025 HR1218025_240823FTO_31664 Bank 24/08/2023 1 4164 4 4164 0 0 4164 0
477 1218 1218025 HR1218025_240823APB_FTO_31704 Bank 24/08/2023 1 566202 233 555492 5 10710 555492 0
478 1218 1218025 HR1218025_240823FTO_31705 Bank 24/08/2023 1 17493 8 17493 0 0 17493 0
479 1218 1218025 HR1218025_240823APB_FTO_31739 Bank 24/08/2023 1 176358 111 176358 0 0 176358 0
480 1218 1218025 HR1218025_240823FTO_31741 Bank 24/08/2023 1 5712 4 5712 0 0 5712 0
481 1218 1218025 HR1218025_240823APB_FTO_31757 Bank 24/08/2023 1 890853 439 878088 6 12765 878088 0
482 1218 1218025 HR1218025_240823FTO_31758 Bank 24/08/2023 1 36570 18 36570 0 0 36570 0
483 1218 1218025 HR1218025_250823APB_FTO_32030 Bank 25/08/2023 1 7613 2 7613 0 0 7613 0
484 1218 1218025 HR1218025_250823APB_FTO_32031 Bank 25/08/2023 1 9268 2 9268 0 0 9268 0
485 1218 1218025 HR1218025_250823APB_FTO_32032 Bank 25/08/2023 1 9268 2 9268 0 0 9268 0
486 1218 1218025 HR1218025_250823APB_FTO_32222 Bank 25/08/2023 1 134232 61 134232 0 0 134232 0
487 1218 1218025 HR1218025_250823FTO_32224 Bank 25/08/2023 1 20706 10 20706 0 0 20706 0
488 1218 1218025 HR1218025_250823APB_FTO_32247 Bank 25/08/2023 1 73542 30 67830 2 5712 67830 0
489 1218 1218025 HR1218025_260823APB_FTO_32493 Bank 26/08/2023 1 570129 196 570129 0 0 570129 0
490 1218 1218025 HR1218025_260823FTO_32494 Bank 26/08/2023 1 28203 9 28203 0 0 28203 0
491 1218 1218025 HR1218025_260823APB_FTO_32612 Bank 28/08/2023 1 9996 2 9996 0 0 9996 0
492 1218 1218025 HR1218025_260823FTO_32613 Bank 26/08/2023 1 9996 2 9996 0 0 9996 0
493 1218 1218025 HR1218025_280823FTO_32676 Bank 28/08/2023 1 9899 11 9899 0 0 9899 0
494 1218 1218025 HR1218025_280823APB_FTO_32715 Bank 28/08/2023 1 39984 8 39984 0 0 39984 0
495 1218 1218025 HR1218025_280823APB_FTO_32724 Bank 28/08/2023 1 25347 23 24276 1 1071 24276 0
496 1218 1218025 HR1218025_280823FTO_32725 Bank 28/08/2023 1 3213 3 3213 0 0 3213 0
497 1218 1218025 HR1218025_280823APB_FTO_32728 Bank 28/08/2023 1 122094 67 122094 0 0 122094 0
498 1218 1218025 HR1218025_280823FTO_32729 Bank 28/08/2023 1 11424 6 11424 0 0 11424 0
499 1218 1218025 HR1218025_280823APB_FTO_32739 Bank 28/08/2023 1 4641 1 4641 0 0 4641 0
500 1218 1218025 HR1218025_280823FTO_32740 Bank 28/08/2023 1 27846 6 27846 0 0 27846 0
501 1218 1218025 HR1218025_280823APB_FTO_32752 Bank 28/08/2023 1 291312 138 289170 1 2142 289170 0
502 1218 1218025 HR1218025_280823FTO_32753 Bank 28/08/2023 1 37842 19 37842 0 0 37842 0
503 1218 1218025 HR1218025_280823APB_FTO_33009 Bank 28/08/2023 1 260610 181 260610 0 0 260610 0
504 1218 1218025 HR1218025_280823FTO_33010 Bank 28/08/2023 1 3213 3 3213 0 0 3213 0
505 1218 1218025 HR1218025_290823APB_FTO_33212 Bank 29/08/2023 1 370566 201 348789 13 21777 348789 0
506 1218 1218025 HR1218025_290823FTO_33213 Bank 29/08/2023 1 14637 9 14637 0 0 14637 0
507 1218 1218025 HR1218025_290823APB_FTO_33370 Bank 29/08/2023 1 549780 215 549780 0 0 549780 0
508 1218 1218025 HR1218025_290823FTO_33371 Bank 29/08/2023 1 16065 6 16065 0 0 16065 0
509 1218 1218025 HR1218025_010923APB_FTO_34397 Bank 01/09/2023 1 12870 13 12870 0 0 12870 0
510 1218 1218025 HR1218025_010923APB_FTO_34399 Bank 01/09/2023 1 40698 40 39984 1 714 39984 0
511 1218 1218025 HR1218025_010923FTO_34400 Bank 01/09/2023 1 1428 1 1428 0 0 1428 0
512 1218 1218025 HR1218025_020923APB_FTO_34917 Bank 03/09/2023 1 130662 47 130662 0 0 130662 0
513 1218 1218025 HR1218025_020923FTO_34918 Bank 03/09/2023 1 13923 5 13923 0 0 13923 0
514 1218 1218025 HR1218025_020923APB_FTO_34951 Bank 03/09/2023 1 383708 246 381824 1 1884 381824 0
515 1218 1218025 HR1218025_020923FTO_34952 Bank 03/09/2023 1 10362 7 10362 0 0 10362 0
516 1218 1218025 HR1218025_030923APB_FTO_35053 Bank 03/09/2023 1 158549 85 153915 2 4634 153915 0
517 1218 1218025 HR1218025_030923FTO_35054 Bank 03/09/2023 1 9268 4 9268 0 0 9268 0
518 1218 1218025 HR1218025_030923FTO_35055 Bank To Cooperative 03/09/2023 1 9268 0 0 0 0 0 0
519 1218 1218025 HR1218025_030923APB_FTO_35056 Bank 03/09/2023 1 296667 129 286671 4 9996 286671 0
520 1218 1218025 HR1218025_030923FTO_35057 Bank 03/09/2023 1 30702 14 30702 0 0 30702 0
521 1218 1218025 HR1218025_040923APB_FTO_35201 Bank 04/09/2023 1 28917 6 28917 0 0 28917 0
522 1218 1218025 HR1218025_040923FTO_35202 Bank 04/09/2023 1 4998 1 4998 0 0 4998 0
523 1218 1218025 HR1218025_040923APB_FTO_35219 Bank 04/09/2023 1 401982 227 397698 2 4284 397698 0
524 1218 1218025 HR1218025_040923FTO_35221 Bank 04/09/2023 1 14280 11 14280 0 0 14280 0
525 1218 1218025 HR1218025_040923APB_FTO_35486 Bank 04/09/2023 1 288099 115 277032 4 11067 277032 0
526 1218 1218025 HR1218025_040923FTO_35487 Bank 04/09/2023 1 11424 5 11424 0 0 11424 0
527 1218 1218025 HR1218025_050923APB_FTO_35553 Bank 05/09/2023 1 34986 7 34986 0 0 34986 0
528 1218 1218025 HR1218025_060923APB_FTO_36070 Bank 06/09/2023 1 308448 138 308091 1 357 308091 0
529 1218 1218025 HR1218025_060923FTO_36071 Bank 06/09/2023 1 14637 7 14637 0 0 14637 0
530 1218 1218025 HR1218025_060923FTO_36072 Bank To Cooperative 06/09/2023 1 4998 0 0 0 0 0 0
531 1218 1218025 HR1218025_060923APB_FTO_36079 Bank 06/09/2023 1 158508 48 158508 0 0 158508 0
532 1218 1218025 HR1218025_060923APB_FTO_36373 Bank 06/09/2023 1 322245 374 317695 7 4550 317695 0
533 1218 1218025 HR1218025_060923FTO_36374 Bank 06/09/2023 1 17150 23 16800 1 350 16800 0
534 1218 1218025 HR1218025_060923FTO_36375 Bank To Cooperative 06/09/2023 1 17675 0 0 0 0 0 0
535 1218 1218025 HR1218025_070923APB_FTO_36435 Bank 07/09/2023 1 371994 192 354858 9 17136 354858 0
536 1218 1218025 HR1218025_070923FTO_36437 Bank 07/09/2023 1 25347 13 25347 0 0 25347 0
537 1218 1218025 HR1218025_070923APB_FTO_36438 Bank 07/09/2023 1 17136 4 11424 2 5712 11424 0
538 1218 1218025 HR1218025_070923FTO_36439 Bank 07/09/2023 1 11424 4 11424 0 0 11424 0
539 1218 1218025 HR1218025_070923APB_FTO_36440 Bank 07/09/2023 1 68186 35 68186 0 0 68186 0
540 1218 1218025 HR1218025_070923FTO_36441 Bank 07/09/2023 1 3972 2 3972 0 0 3972 0
541 1218 1218025 HR1218025_080923APB_FTO_36599 Bank 08/09/2023 1 680867 232 677585 1 3282 677585 0
542 1218 1218025 HR1218025_080923FTO_36601 Bank 08/09/2023 1 10941 4 10941 0 0 10941 0
543 1218 1218025 HR1218025_080923APB_FTO_36602 Bank 08/09/2023 1 81039 41 81039 0 0 81039 0
544 1218 1218025 HR1218025_080923FTO_36603 Bank 08/09/2023 1 6783 3 6783 0 0 6783 0
545 1218 1218025 HR1218025_080923APB_FTO_36699 Bank 08/09/2023 1 357 1 357 0 0 357 0
546 1218 1218025 HR1218025_080923APB_FTO_36700 Bank 08/09/2023 1 357 1 357 0 0 357 0
547 1218 1218025 HR1218025_080923APB_FTO_36741 Bank 08/09/2023 1 99960 81 99960 0 0 99960 0
548 1218 1218025 HR1218025_080923FTO_36742 Bank 08/09/2023 1 13566 10 13566 0 0 13566 0
549 1218 1218025 HR1218025_080923APB_FTO_36858 Bank 08/09/2023 1 35417 18 35417 0 0 35417 0
550 1218 1218025 HR1218025_080923FTO_36860 Bank 08/09/2023 1 3972 2 3972 0 0 3972 0
551 1218 1218025 HR1218025_110923APB_FTO_37103 Bank 11/09/2023 1 292273 230 291611 1 662 291611 0
552 1218 1218025 HR1218025_110923FTO_37105 Bank 11/09/2023 1 4965 3 4965 0 0 4965 0
553 1218 1218025 HR1218025_110923FTO_37106 Bank To Cooperative 11/09/2023 1 4634 0 0 0 0 0 0
554 1218 1218025 HR1218025_110923APB_FTO_37114 Bank 11/09/2023 1 59580 45 59580 0 0 59580 0
555 1218 1218025 HR1218025_110923APB_FTO_37123 Bank 11/09/2023 1 15708 11 15708 0 0 15708 0
556 1218 1218025 HR1218025_110923FTO_37124 Bank 11/09/2023 1 3641 3 3641 0 0 3641 0
557 1218 1218025 HR1218025_110923APB_FTO_37171 Bank 11/09/2023 1 90032 39 85729 2 4303 85729 0
558 1218 1218025 HR1218025_110923FTO_37352 Bank 12/09/2023 1 7005 2 2280 4 4725 2280 0
559 1218 1218025 HR1218025_120923FTO_37421 Bank 12/09/2023 1 357 1 357 0 0 357 0
560 1218 1218025 HR1218025_120923APB_FTO_37427 Bank 12/09/2023 1 357 1 357 0 0 357 0
561 1218 1218025 HR1218025_120923APB_FTO_37428 Bank 12/09/2023 1 357 1 357 0 0 357 0
562 1218 1218025 HR1218025_120923APB_FTO_37491 Bank 12/09/2023 1 41769 9 41769 0 0 41769 0
563 1218 1218025 HR1218025_120923FTO_37492 Bank 12/09/2023 1 1428 1 1428 0 0 1428 0
564 1218 1218025 HR1218025_120923FTO_37501 Bank 12/09/2023 1 29988 6 29988 0 0 29988 0
565 1218 1218025 HR1218025_120923APB_FTO_37616 Bank 12/09/2023 1 19992 4 19992 0 0 19992 0
566 1218 1218025 HR1218025_120923FTO_37617 Bank 12/09/2023 1 9996 2 9996 0 0 9996 0
567 1218 1218025 HR1218025_120923APB_FTO_37618 Bank 12/09/2023 1 41706 9 41706 0 0 41706 0
568 1218 1218025 HR1218025_120923FTO_37619 Bank 12/09/2023 1 9268 2 9268 0 0 9268 0
569 1218 1218025 HR1218025_130923APB_FTO_37704 Bank 13/09/2023 1 42840 12 42840 0 0 42840 0
570 1218 1218025 HR1218025_130923FTO_37705 Bank 13/09/2023 1 3570 1 3570 0 0 3570 0
571 1218 1218025 HR1218025_130923FTO_37706 Bank To Cooperative 13/09/2023 1 4998 0 0 0 0 0 0
572 1218 1218025 HR1218025_130923FTO_37707 Bank 13/09/2023 1 2760 1 2142 1 618 2142 0
573 1218 1218025 HR1218025_130923FTO_37708 Bank To Cooperative 13/09/2023 1 1785 0 0 0 0 0 0
574 1218 1218025 HR1218025_130923APB_FTO_37729 Bank 13/09/2023 1 310233 130 310233 0 0 310233 0
575 1218 1218025 HR1218025_130923FTO_37730 Bank 13/09/2023 1 13209 5 13209 0 0 13209 0
576 1218 1218025 HR1218025_130923APB_FTO_37759 Bank 13/09/2023 1 86391 91 82419 4 3972 82419 0
577 1218 1218025 HR1218025_130923FTO_37760 Bank 13/09/2023 1 11254 13 11254 0 0 11254 0
578 1218 1218025 HR1218025_130923APB_FTO_37870 Bank 13/09/2023 1 7497 2 7497 0 0 7497 0
579 1218 1218025 HR1218025_130923FTO_37872 Bank 13/09/2023 1 9996 2 9996 0 0 9996 0
580 1218 1218025 HR1218025_140923APB_FTO_38040 Bank 14/09/2023 1 18536 4 18536 0 0 18536 0
581 1218 1218025 HR1218025_140923FTO_38041 Bank 14/09/2023 1 13902 3 13902 0 0 13902 0
582 1218 1218025 HR1218025_140923APB_FTO_38256 Bank 14/09/2023 1 265356 169 265356 0 0 265356 0
583 1218 1218025 HR1218025_140923FTO_38257 Bank 14/09/2023 1 29133 13 29133 0 0 29133 0
584 1218 1218025 HR1218025_150923APB_FTO_38577 Bank 15/09/2023 1 144377 107 141906 3 2471 141906 0
585 1218 1218025 HR1218025_150923FTO_38578 Bank 15/09/2023 1 4589 4 4589 0 0 4589 0
586 1218 1218025 HR1218025_150923APB_FTO_38736 Bank 15/09/2023 1 92463 37 92463 0 0 92463 0
587 1218 1218025 HR1218025_150923FTO_38737 Bank 15/09/2023 1 2499 1 2499 0 0 2499 0
588 1218 1218025 HR1218025_180923APB_FTO_38932 Bank 18/09/2023 1 240975 122 238833 1 2142 238833 0
589 1218 1218025 HR1218025_180923FTO_38935 Bank 18/09/2023 1 1428 1 1428 0 0 1428 0
590 1218 1218025 HR1218025_180923FTO_38937 Bank To Cooperative 18/09/2023 1 5355 0 0 0 0 0 0
591 1218 1218025 HR1218025_180923APB_FTO_38940 Bank 18/09/2023 1 34986 7 34986 0 0 34986 0
592 1218 1218025 HR1218025_180923FTO_38942 Bank 18/09/2023 1 4998 1 4998 0 0 4998 0
593 1218 1218025 HR1218025_180923APB_FTO_38945 Bank 18/09/2023 1 29274 5 24276 1 4998 24276 0
594 1218 1218025 HR1218025_180923FTO_38947 Bank 18/09/2023 1 4998 1 4998 0 0 4998 0
595 1218 1218025 HR1218025_180923APB_FTO_38952 Bank 18/09/2023 1 1428 2 1428 0 0 1428 0
596 1218 1218025 HR1218025_180923APB_FTO_39008 Bank 18/09/2023 1 361998 135 359142 1 2856 359142 0
597 1218 1218025 HR1218025_180923FTO_39010 Bank 18/09/2023 1 38556 15 38556 0 0 38556 0
598 1218 1218025 HR1218025_180923APB_FTO_39064 Bank 18/09/2023 1 292383 182 287385 3 4998 287385 0
599 1218 1218025 HR1218025_180923FTO_39065 Bank 18/09/2023 1 24633 17 22491 1 2142 22491 0
600 1218 1218025 HR1218025_190923APB_FTO_39161 Bank 21/09/2023 1 150297 109 148512 1 1785 148512 0
601 1218 1218025 HR1218025_190923FTO_39162 Bank 21/09/2023 1 7497 5 7497 0 0 7497 0
602 1218 1218025 HR1218025_200923APB_FTO_39666 Bank 21/09/2023 1 19992 4 19992 0 0 19992 0
603 1218 1218025 HR1218025_200923FTO_39667 Bank 21/09/2023 1 14994 3 14994 0 0 14994 0
604 1218 1218025 HR1218025_200923APB_FTO_39705 Bank 21/09/2023 1 426390 300 424255 2 2135 424255 0
605 1218 1218025 HR1218025_200923FTO_39706 Bank 21/09/2023 1 15250 9 15250 0 0 15250 0
606 1218 1218025 HR1218025_200923FTO_39708 Bank To Cooperative 22/09/2023 1 32940 0 0 0 0 0 0
607 1218 1218025 HR1218025_210923APB_FTO_39952 Bank 21/09/2023 1 163514 152 163514 0 0 163514 0
608 1218 1218025 HR1218025_210923FTO_39953 Bank 21/09/2023 1 5958 6 5958 0 0 5958 0
609 1218 1218025 HR1218025_210923APB_FTO_39991 Bank 21/09/2023 1 246330 121 245616 1 714 245616 0
610 1218 1218025 HR1218025_210923FTO_39992 Bank 21/09/2023 1 11067 5 11067 0 0 11067 0
611 1218 1218025 HR1218025_210923APB_FTO_40071 Bank 21/09/2023 1 76162 34 76162 0 0 76162 0
612 1218 1218025 HR1218025_210923FTO_40072 Bank 21/09/2023 1 10110 4 10110 0 0 10110 0
613 1218 1218025 HR1218025_210923APB_FTO_40076 Bank 21/09/2023 1 272748 135 268464 2 4284 268464 0
614 1218 1218025 HR1218025_210923FTO_40078 Bank 21/09/2023 1 27132 14 27132 0 0 27132 0
615 1218 1218025 HR1218025_210923APB_FTO_40097 Bank 21/09/2023 1 357 1 357 0 0 357 0
616 1218 1218025 HR1218025_210923APB_FTO_40099 Bank 21/09/2023 1 357 1 357 0 0 357 0
617 1218 1218025 HR1218025_210923APB_FTO_40100 Bank 21/09/2023 1 357 1 357 0 0 357 0
618 1218 1218025 HR1218025_210923APB_FTO_40101 Bank 21/09/2023 1 357 1 357 0 0 357 0
619 1218 1218025 HR1218025_210923APB_FTO_40102 Bank 21/09/2023 1 357 1 357 0 0 357 0
620 1218 1218025 HR1218025_210923APB_FTO_40103 Bank 21/09/2023 1 357 1 357 0 0 357 0
621 1218 1218025 HR1218025_210923APB_FTO_40262 Bank 21/09/2023 1 696150 268 690081 2 6069 690081 0
622 1218 1218025 HR1218025_210923FTO_40263 Bank To Cooperative 22/09/2023 1 26418 0 0 0 0 0 0
623 1218 1218025 HR1218025_220923APB_FTO_40654 Bank 22/09/2023 1 739856 420 716896 15 22960 716896 0
624 1218 1218025 HR1218025_220923FTO_40655 Bank 22/09/2023 1 21320 14 21320 0 0 21320 0
625 1218 1218025 HR1218025_220923FTO_40656 Bank To Cooperative 22/09/2023 1 1968 0 0 0 0 0 0
626 1218 1218025 HR1218025_240923APB_FTO_40939 Bank 24/09/2023 1 197421 132 197421 0 0 197421 0
627 1218 1218025 HR1218025_240923FTO_40940 Bank 24/09/2023 1 2142 2 2142 0 0 2142 0
628 1218 1218025 HR1218025_250923APB_FTO_40993 Bank 25/09/2023 1 143514 96 139230 3 4284 139230 0
629 1218 1218025 HR1218025_250923FTO_40994 Bank 25/09/2023 1 3570 3 3570 0 0 3570 0
630 1218 1218025 HR1218025_250923APB_FTO_41023 Bank 25/09/2023 1 313126 185 302865 6 10261 302865 0
631 1218 1218025 HR1218025_250923FTO_41026 Bank 25/09/2023 1 31114 19 31114 0 0 31114 0
632 1218 1218025 HR1218025_260923APB_FTO_41407 Bank 26/09/2023 1 88179 52 88179 0 0 88179 0
633 1218 1218025 HR1218025_260923FTO_41409 Bank 26/09/2023 1 16065 9 16065 0 0 16065 0
634 1218 1218025 HR1218025_270923APB_FTO_41617 Bank 27/09/2023 1 19278 6 19278 0 0 19278 0
635 1218 1218025 HR1218025_270923FTO_41618 Bank 27/09/2023 1 3213 1 3213 0 0 3213 0
636 1218 1218025 HR1218025_270923APB_FTO_41682 Bank 27/09/2023 1 454818 222 445536 4 9282 445536 0
637 1218 1218025 HR1218025_270923FTO_41684 Bank 27/09/2023 1 61404 28 59262 1 2142 59262 0
638 1218 1218025 HR1218025_270923APB_FTO_41707 Bank 27/09/2023 1 280959 137 277746 2 3213 277746 0
639 1218 1218025 HR1218025_270923FTO_41708 Bank 27/09/2023 1 16779 7 16779 0 0 16779 0
640 1218 1218025 HR1218025_270923APB_FTO_41882 Bank 27/09/2023 1 363783 151 361641 1 2142 361641 0
641 1218 1218025 HR1218025_270923FTO_41883 Bank 27/09/2023 1 41412 17 41412 0 0 41412 0
642 1218 1218025 HR1218025_270923FTO_41884 Bank To Cooperative 27/09/2023 1 5355 0 0 0 0 0 0
643 1218 1218025 HR1218025_280923APB_FTO_41949 Bank 28/09/2023 1 155668 61 155668 0 0 155668 0
644 1218 1218025 HR1218025_280923FTO_41950 Bank 28/09/2023 1 18564 9 18564 0 0 18564 0
645 1218 1218025 HR1218025_280923FTO_41951 Bank To Cooperative 28/09/2023 1 2856 0 0 0 0 0 0
646 1218 1218025 HR1218025_280923APB_FTO_41988 Bank 28/09/2023 1 218841 86 218841 0 0 218841 0
647 1218 1218025 HR1218025_280923FTO_41989 Bank 28/09/2023 1 5355 3 5355 0 0 5355 0
648 1218 1218025 HR1218025_280923FTO_41990 Bank To Cooperative 28/09/2023 1 5712 0 0 0 0 0 0
649 1218 1218025 HR1218025_280923APB_FTO_42201 Bank 28/09/2023 1 503370 162 499800 1 3570 499800 0
650 1218 1218025 HR1218025_280923FTO_42202 Bank 28/09/2023 1 59976 19 57120 1 2856 57120 0
651 1218 1218025 HR1218025_290923APB_FTO_42365 Bank 29/09/2023 1 268107 111 268107 0 0 268107 0
652 1218 1218025 HR1218025_290923FTO_42366 Bank 29/09/2023 1 14994 7 14994 0 0 14994 0
653 1218 1218025 HR1218025_290923APB_FTO_42386 Bank 29/09/2023 1 193494 88 190638 1 2856 190638 0
654 1218 1218025 HR1218025_290923FTO_42387 Bank 29/09/2023 1 16422 7 16422 0 0 16422 0
655 1218 1218025 HR1218025_300923APB_FTO_42841 Bank 30/09/2023 1 85323 37 82824 1 2499 82824 0
656 1218 1218025 HR1218025_021023APB_FTO_42889 Bank 02/10/2023 1 398412 131 398412 0 0 398412 0
657 1218 1218025 HR1218025_021023FTO_42890 Bank 02/10/2023 1 161007 52 154938 2 6069 154938 0
658 1218 1218025 HR1218025_021023APB_FTO_42891 Bank 02/10/2023 1 75327 34 75327 0 0 75327 0
659 1218 1218025 HR1218025_021023FTO_42892 Bank 02/10/2023 1 16779 6 16779 0 0 16779 0
660 1218 1218025 HR1218025_021023FTO_42893 Bank 02/10/2023 1 85812 44 81710 2 4102 81710 0
661 1218 1218025 HR1218025_031023APB_FTO_42954 Bank 03/10/2023 1 14280 4 14280 0 0 14280 0
662 1218 1218025 HR1218025_031023APB_FTO_43098 Bank 03/10/2023 1 24990 5 24990 0 0 24990 0
663 1218 1218025 HR1218025_031023FTO_43100 Bank 03/10/2023 1 4998 1 4998 0 0 4998 0
664 1218 1218025 HR1218025_031023APB_FTO_43103 Bank 03/10/2023 1 286671 147 283815 1 2856 283815 0
665 1218 1218025 HR1218025_031023FTO_43104 Bank 03/10/2023 1 18207 9 18207 0 0 18207 0
666 1218 1218025 HR1218025_031023APB_FTO_43122 Bank 03/10/2023 1 21420 6 21420 0 0 21420 0
667 1218 1218025 HR1218025_031023FTO_43123 Bank 03/10/2023 1 8925 3 8925 0 0 8925 0
668 1218 1218025 HR1218025_031023APB_FTO_43167 Bank 03/10/2023 1 32130 9 32130 0 0 32130 0
669 1218 1218025 HR1218025_041023APB_FTO_43437 Bank 06/10/2023 1 623322 276 621537 1 1785 621537 0
670 1218 1218025 HR1218025_041023FTO_43439 Bank 06/10/2023 1 78897 33 78897 0 0 78897 0
671 1218 1218025 HR1218025_051023APB_FTO_43671 Bank 06/10/2023 1 39270 28 39270 0 0 39270 0
672 1218 1218025 HR1218025_051023FTO_43672 Bank 06/10/2023 1 1428 1 1428 0 0 1428 0
673 1218 1218025 HR1218025_051023FTO_43679 Bank 06/10/2023 1 4998 1 4998 0 0 4998 0
674 1218 1218025 HR1218025_051023APB_FTO_43696 Bank 06/10/2023 1 295596 124 295596 0 0 295596 0
675 1218 1218025 HR1218025_051023FTO_43697 Bank 06/10/2023 1 38199 17 38199 0 0 38199 0
676 1218 1218025 HR1218025_051023APB_FTO_43855 Bank 06/10/2023 1 197778 135 197778 0 0 197778 0
677 1218 1218025 HR1218025_051023FTO_43856 Bank 06/10/2023 1 12852 8 12852 0 0 12852 0
678 1218 1218025 HR1218025_051023APB_FTO_43909 Bank 06/10/2023 1 405938 284 384644 17 21294 384644 0
679 1218 1218025 HR1218025_051023FTO_43916 Bank 06/10/2023 1 22308 18 22308 0 0 22308 0
680 1218 1218025 HR1218025_051023APB_FTO_43944 Bank 06/10/2023 1 60690 13 60690 0 0 60690 0
681 1218 1218025 HR1218025_051023FTO_43945 Bank 06/10/2023 1 13923 3 13923 0 0 13923 0
682 1218 1218025 HR1218025_051023APB_FTO_43946 Bank 06/10/2023 1 19635 5 19635 0 0 19635 0
683 1218 1218025 HR1218025_051023FTO_43948 Bank 06/10/2023 1 12852 3 12852 0 0 12852 0
684 1218 1218025 HR1218025_051023APB_FTO_43951 Bank 06/10/2023 1 12852 6 12852 0 0 12852 0
685 1218 1218025 HR1218025_051023FTO_43952 Bank 06/10/2023 1 2142 1 2142 0 0 2142 0
686 1218 1218025 HR1218025_051023APB_FTO_43982 Bank 06/10/2023 1 19992 8 19992 0 0 19992 0
687 1218 1218025 HR1218025_051023FTO_43983 Bank 06/10/2023 1 357 1 357 0 0 357 0
688 1218 1218025 HR1218025_051023APB_FTO_43984 Bank 06/10/2023 1 357 1 357 0 0 357 0
689 1218 1218025 HR1218025_051023APB_FTO_43985 Bank 06/10/2023 1 14994 7 14994 0 0 14994 0
690 1218 1218025 HR1218025_081023APB_FTO_44728 Bank 08/10/2023 1 203847 95 203847 0 0 203847 0
691 1218 1218025 HR1218025_081023FTO_44729 Bank 08/10/2023 1 11424 4 11424 0 0 11424 0
692 1218 1218025 HR1218025_091023APB_FTO_45092 Bank 09/10/2023 1 389844 216 381276 6 8568 381276 0
693 1218 1218025 HR1218025_091023FTO_45093 Bank 09/10/2023 1 66045 38 66045 0 0 66045 0
694 1218 1218025 HR1218025_101023APB_FTO_45285 Bank 10/10/2023 1 126021 66 123879 1 2142 123879 0
695 1218 1218025 HR1218025_101023APB_FTO_45288 Bank 10/10/2023 1 242760 162 236691 4 6069 236691 0
696 1218 1218025 HR1218025_101023FTO_45289 Bank 10/10/2023 1 4998 3 4998 0 0 4998 0
697 1218 1218025 HR1218025_101023APB_FTO_45336 Bank 10/10/2023 1 439824 205 439824 0 0 439824 0
698 1218 1218025 HR1218025_101023FTO_45338 Bank 10/10/2023 1 81039 34 80682 1 357 80682 0
699 1218 1218025 HR1218025_101023APB_FTO_45344 Bank 10/10/2023 1 17850 5 17850 0 0 17850 0
700 1218 1218025 HR1218025_121023APB_FTO_45955 Bank 12/10/2023 1 14994 3 14994 0 0 14994 0
701 1218 1218025 HR1218025_121023FTO_45956 Bank 12/10/2023 1 4998 1 4998 0 0 4998 0
702 1218 1218025 HR1218025_121023APB_FTO_46231 Bank 12/10/2023 1 34986 7 34986 0 0 34986 0
703 1218 1218025 HR1218025_121023FTO_46233 Bank 12/10/2023 1 41055 20 41055 0 0 41055 0
704 1218 1218025 HR1218025_121023APB_FTO_46238 Bank 12/10/2023 1 518721 251 518721 0 0 518721 0
705 1218 1218025 HR1218025_131023APB_FTO_46349 Bank 13/10/2023 1 181713 96 181713 0 0 181713 0
706 1218 1218025 HR1218025_131023FTO_46350 Bank 13/10/2023 1 8211 4 8211 0 0 8211 0
707 1218 1218025 HR1218025_131023APB_FTO_46368 Bank 13/10/2023 1 16422 6 16422 0 0 16422 0
708 1218 1218025 HR1218025_131023APB_FTO_46384 Bank 13/10/2023 1 39627 36 38556 1 1071 38556 0
709 1218 1218025 HR1218025_131023FTO_46385 Bank 13/10/2023 1 4284 4 4284 0 0 4284 0
710 1218 1218025 HR1218025_131023APB_FTO_46387 Bank 13/10/2023 1 23205 12 23205 0 0 23205 0
711 1218 1218025 HR1218025_131023FTO_46388 Bank 13/10/2023 1 2142 1 2142 0 0 2142 0
712 1218 1218025 HR1218025_131023APB_FTO_46582 Bank 13/10/2023 1 403053 152 403053 0 0 403053 0
713 1218 1218025 HR1218025_131023FTO_46583 Bank 13/10/2023 1 66402 24 66402 0 0 66402 0
714 1218 1218025 HR1218025_131023APB_FTO_46587 Bank 13/10/2023 1 210987 78 210987 0 0 210987 0
715 1218 1218025 HR1218025_131023FTO_46589 Bank 13/10/2023 1 34986 13 34986 0 0 34986 0
716 1218 1218025 HR1218025_131023FTO_46594 Bank To Cooperative 13/10/2023 1 10710 0 0 0 0 0 0
717 1218 1218025 HR1218025_131023FTO_46595 Bank To Cooperative 13/10/2023 1 1071 0 0 0 0 0 0
718 1218 1218025 HR1218025_141023APB_FTO_46905 Bank 14/10/2023 1 357 1 357 0 0 357 0
719 1218 1218025 HR1218025_141023APB_FTO_46906 Bank 14/10/2023 1 357 1 357 0 0 357 0
720 1218 1218025 HR1218025_141023APB_FTO_46907 Bank 14/10/2023 1 357 1 357 0 0 357 0
721 1218 1218025 HR1218025_141023APB_FTO_46908 Bank 14/10/2023 1 357 1 357 0 0 357 0
722 1218 1218025 HR1218025_141023APB_FTO_46909 Bank 14/10/2023 1 357 1 357 0 0 357 0
723 1218 1218025 HR1218025_141023APB_FTO_46910 Bank 14/10/2023 1 357 1 357 0 0 357 0
724 1218 1218025 HR1218025_141023APB_FTO_46911 Bank 14/10/2023 1 357 1 357 0 0 357 0
725 1218 1218025 HR1218025_141023APB_FTO_46912 Bank 14/10/2023 1 357 1 357 0 0 357 0
726 1218 1218025 HR1218025_141023APB_FTO_46913 Bank 14/10/2023 1 357 1 357 0 0 357 0
727 1218 1218025 HR1218025_141023APB_FTO_46914 Bank 14/10/2023 1 357 1 357 0 0 357 0
728 1218 1218025 HR1218025_141023APB_FTO_46915 Bank 14/10/2023 1 357 1 357 0 0 357 0
729 1218 1218025 HR1218025_141023APB_FTO_46916 Bank 14/10/2023 1 357 1 357 0 0 357 0
730 1218 1218025 HR1218025_141023APB_FTO_46917 Bank 14/10/2023 1 357 1 357 0 0 357 0
731 1218 1218025 HR1218025_141023APB_FTO_46918 Bank 14/10/2023 1 357 1 357 0 0 357 0
732 1218 1218025 HR1218025_141023APB_FTO_46919 Bank 14/10/2023 1 357 1 357 0 0 357 0
733 1218 1218025 HR1218025_141023APB_FTO_46920 Bank 14/10/2023 1 357 1 357 0 0 357 0
734 1218 1218025 HR1218025_141023APB_FTO_46921 Bank 14/10/2023 1 357 1 357 0 0 357 0
735 1218 1218025 HR1218025_141023APB_FTO_46922 Bank 14/10/2023 1 357 1 357 0 0 357 0
736 1218 1218025 HR1218025_141023APB_FTO_46923 Bank 14/10/2023 1 357 1 357 0 0 357 0
737 1218 1218025 HR1218025_141023APB_FTO_46924 Bank 14/10/2023 1 357 0 0 1 357 0 0
738 1218 1218025 HR1218025_141023APB_FTO_46925 Bank 14/10/2023 1 357 1 357 0 0 357 0
739 1218 1218025 HR1218025_151023APB_FTO_46945 Bank 15/10/2023 1 26568 43 26568 0 0 26568 0
740 1218 1218025 HR1218025_151023FTO_46946 Bank 15/10/2023 1 6232 10 6232 0 0 6232 0
741 1218 1218025 HR1218025_151023APB_FTO_46949 Bank 15/10/2023 1 357 1 357 0 0 357 0
742 1218 1218025 HR1218025_151023APB_FTO_46950 Bank 15/10/2023 1 34272 8 34272 0 0 34272 0
743 1218 1218025 HR1218025_151023APB_FTO_46952 Bank 15/10/2023 1 524700 283 502200 13 22500 502200 0
744 1218 1218025 HR1218025_151023FTO_46953 Bank 15/10/2023 1 55800 28 53100 2 2700 53100 0
745 1218 1218025 HR1218025_161023APB_FTO_47158 Bank 16/10/2023 1 270678 154 268846 1 1832 268846 0
746 1218 1218025 HR1218025_161023FTO_47159 Bank 16/10/2023 1 37327 21 34579 2 2748 34579 0
747 1218 1218025 HR1218025_161023APB_FTO_47203 Bank 16/10/2023 1 247044 99 247044 0 0 247044 0
748 1218 1218025 HR1218025_161023FTO_47204 Bank 16/10/2023 1 15708 7 15708 0 0 15708 0
749 1218 1218025 HR1218025_181023APB_FTO_48099 Bank 18/10/2023 1 452319 119 442323 3 9996 442323 0
750 1218 1218025 HR1218025_181023FTO_48100 Bank 18/10/2023 1 59976 15 59976 0 0 59976 0
751 1218 1218025 HR1218025_191023APB_FTO_48170 Bank 19/10/2023 1 28560 8 28560 0 0 28560 0
752 1218 1218025 HR1218025_191023FTO_48171 Bank 19/10/2023 1 7140 2 7140 0 0 7140 0
753 1218 1218025 HR1218025_191023APB_FTO_48213 Bank 19/10/2023 1 660450 161 646170 4 14280 646170 0
754 1218 1218025 HR1218025_191023FTO_48214 Bank 19/10/2023 1 44625 10 44625 0 0 44625 0
755 1218 1218025 HR1218025_191023APB_FTO_48435 Bank 19/10/2023 1 66045 17 66045 0 0 66045 0
756 1218 1218025 HR1218025_201023APB_FTO_48688 Bank 20/10/2023 1 581910 286 578340 2 3570 578340 0
757 1218 1218025 HR1218025_201023FTO_48690 Bank 20/10/2023 1 18207 8 16422 1 1785 16422 0
758 1218 1218025 HR1218025_201023FTO_48692 Bank To Cooperative 20/10/2023 1 14994 0 0 0 0 0 0
759 1218 1218025 HR1218025_211023APB_FTO_48932 Bank 21/10/2023 1 465885 193 434826 20 31059 434826 0
760 1218 1218025 HR1218025_211023FTO_48933 Bank 21/10/2023 1 98532 44 98532 0 0 98532 0
761 1218 1218025 HR1218025_241023APB_FTO_49473 Bank 24/10/2023 1 158865 58 158865 0 0 158865 0
762 1218 1218025 HR1218025_241023FTO_49474 Bank 24/10/2023 1 17136 7 17136 0 0 17136 0
763 1218 1218025 HR1218025_241023APB_FTO_49475 Bank 24/10/2023 1 189290 145 189290 0 0 189290 0
764 1218 1218025 HR1218025_241023FTO_49476 Bank 24/10/2023 1 20930 15 20930 0 0 20930 0
765 1218 1218025 HR1218025_251023APB_FTO_49516 Bank 25/10/2023 1 131076 56 128759 1 2317 128759 0
766 1218 1218025 HR1218025_251023FTO_49517 Bank 25/10/2023 1 2317 1 2317 0 0 2317 0
767 1218 1218025 HR1218025_251023APB_FTO_49524 Bank 25/10/2023 1 145299 129 140658 4 4641 140658 0
768 1218 1218025 HR1218025_251023FTO_49525 Bank 25/10/2023 1 45339 40 45339 0 0 45339 0
769 1218 1218025 HR1218025_251023APB_FTO_49618 Bank 25/10/2023 1 309162 184 304878 3 4284 304878 0
770 1218 1218025 HR1218025_251023FTO_49619 Bank 25/10/2023 1 13923 8 13923 0 0 13923 0
771 1218 1218025 HR1218025_251023APB_FTO_49757 Bank 25/10/2023 1 479094 242 477666 1 1428 477666 0
772 1218 1218025 HR1218025_251023FTO_49758 Bank 25/10/2023 1 23919 12 23919 0 0 23919 0
773 1218 1218025 HR1218025_261023APB_FTO_50126 Bank 26/10/2023 1 90694 64 90694 0 0 90694 0
774 1218 1218025 HR1218025_261023FTO_50127 Bank 26/10/2023 1 1655 1 1655 0 0 1655 0
775 1218 1218025 HR1218025_261023FTO_50128 Bank To Cooperative 26/10/2023 1 1324 0 0 0 0 0 0
776 1218 1218025 HR1218025_271023APB_FTO_50179 Bank 27/10/2023 1 9268 2 9268 0 0 9268 0
777 1218 1218025 HR1218025_271023APB_FTO_50188 Bank 27/10/2023 1 42840 12 42840 0 0 42840 0
778 1218 1218025 HR1218025_291023FTO_50663 Bank 29/10/2023 1 1890 1 1890 0 0 1890 0
779 1218 1218025 HR1218025_291023FTO_50667 Bank 29/10/2023 1 25968 1 2549 17 23419 2549 0
780 1218 1218025 HR1218025_291023APB_FTO_50679 Bank 29/10/2023 1 101617 33 101617 0 0 101617 0
781 1218 1218025 HR1218025_291023FTO_50680 Bank 29/10/2023 1 3641 1 3641 0 0 3641 0
782 1218 1218025 HR1218025_301023APB_FTO_50799 Bank 30/10/2023 1 357 1 357 0 0 357 0
783 1218 1218025 HR1218025_301023APB_FTO_50800 Bank 30/10/2023 1 357 1 357 0 0 357 0
784 1218 1218025 HR1218025_301023APB_FTO_50802 Bank 30/10/2023 1 357 1 357 0 0 357 0
785 1218 1218025 HR1218025_301023APB_FTO_50803 Bank 30/10/2023 1 357 1 357 0 0 357 0
786 1218 1218025 HR1218025_301023APB_FTO_50804 Bank 30/10/2023 1 357 1 357 0 0 357 0
787 1218 1218025 HR1218025_301023APB_FTO_50835 Bank 30/10/2023 1 1785 1 1785 0 0 1785 0
788 1218 1218025 HR1218025_301023FTO_50836 Bank 30/10/2023 1 5355 3 5355 0 0 5355 0
789 1218 1218025 HR1218025_301023APB_FTO_50912 Bank 30/10/2023 1 108171 89 108171 0 0 108171 0
790 1218 1218025 HR1218025_301023FTO_50913 Bank 30/10/2023 1 5355 4 5355 0 0 5355 0
791 1218 1218025 HR1218025_301023FTO_51017 Bank 30/10/2023 1 5762 2 3641 1 2121 3641 0
792 1218 1218025 HR1218025_311023APB_FTO_51068 Bank 31/10/2023 1 14994 6 14994 0 0 14994 0
793 1218 1218025 HR1218025_311023APB_FTO_51069 Bank 31/10/2023 1 42840 12 42840 0 0 42840 0
794 1218 1218025 HR1218025_311023APB_FTO_51071 Bank 31/10/2023 1 28560 8 28560 0 0 28560 0
795 1218 1218025 HR1218025_311023APB_FTO_51082 Bank 31/10/2023 1 19992 7 19992 0 0 19992 0
796 1218 1218025 HR1218025_311023FTO_51083 Bank 31/10/2023 1 5712 2 5712 0 0 5712 0
797 1218 1218025 HR1218025_021123APB_FTO_51486 Bank 02/11/2023 1 35700 8 35700 0 0 35700 0
798 1218 1218025 HR1218025_021123FTO_51487 Bank To Cooperative 02/11/2023 1 4641 0 0 0 0 0 0
799 1218 1218025 HR1218025_021123APB_FTO_51651 Bank 02/11/2023 1 24990 5 24990 0 0 24990 0
800 1218 1218025 HR1218025_021123FTO_51652 Bank 02/11/2023 1 9282 2 9282 0 0 9282 0
801 1218 1218025 HR1218025_021123APB_FTO_51728 Bank 02/11/2023 1 147798 77 147798 0 0 147798 0
802 1218 1218025 HR1218025_021123FTO_51730 Bank 02/11/2023 1 34272 16 34272 0 0 34272 0
803 1218 1218025 HR1218025_021123APB_FTO_51771 Bank 02/11/2023 1 48909 27 43197 4 5712 43197 0
804 1218 1218025 HR1218025_021123FTO_51772 Bank 02/11/2023 1 14637 8 14637 0 0 14637 0
805 1218 1218025 HR1218025_021123FTO_51773 Bank To Cooperative 02/11/2023 1 2142 0 0 0 0 0 0
806 1218 1218025 HR1218025_031123APB_FTO_51822 Bank 03/11/2023 1 74970 15 74970 0 0 74970 0
807 1218 1218025 HR1218025_031123FTO_51823 Bank 03/11/2023 1 4998 1 4998 0 0 4998 0
808 1218 1218025 HR1218025_111123APB_FTO_53925 Bank 13/11/2023 1 19278 9 19278 0 0 19278 0
809 1218 1218025 HR1218025_111123FTO_53926 Bank 13/11/2023 1 2142 1 2142 0 0 2142 0
810 1218 1218025 HR1218025_111123APB_FTO_53927 Bank 13/11/2023 1 8568 4 8568 0 0 8568 0
811 1218 1218025 HR1218025_111123APB_FTO_53928 Bank 13/11/2023 1 21420 5 17850 1 3570 17850 0
812 1218 1218025 HR1218025_111123FTO_53929 Bank 13/11/2023 1 3570 1 3570 0 0 3570 0
813 1218 1218025 HR1218025_111123APB_FTO_53930 Bank 13/11/2023 1 28560 8 28560 0 0 28560 0
814 1218 1218025 HR1218025_131123APB_FTO_53949 Bank 13/11/2023 1 32130 9 32130 0 0 32130 0
815 1218 1218025 HR1218025_151123APB_FTO_54207 Bank 15/11/2023 1 21420 6 21420 0 0 21420 0
816 1218 1218025 HR1218025_151123FTO_54208 Bank 15/11/2023 1 3570 1 3570 0 0 3570 0
817 1218 1218025 HR1218025_151123FTO_54211 Bank 15/11/2023 1 21420 6 21420 0 0 21420 0
818 1218 1218025 HR1218025_151123APB_FTO_54213 Bank 15/11/2023 1 21420 10 21420 0 0 21420 0
819 1218 1218025 HR1218025_151123APB_FTO_54227 Bank 15/11/2023 1 458031 297 452676 3 5355 452676 0
820 1218 1218025 HR1218025_151123FTO_54228 Bank 15/11/2023 1 36057 23 36057 0 0 36057 0
821 1218 1218025 HR1218025_161123APB_FTO_54280 Bank 16/11/2023 1 35700 10 35700 0 0 35700 0
822 1218 1218025 HR1218025_171123APB_FTO_54439 Bank 17/11/2023 1 10710 3 10710 0 0 10710 0
823 1218 1218025 HR1218025_171123FTO_54440 Bank 17/11/2023 1 9639 3 9639 0 0 9639 0
824 1218 1218025 HR1218025_171123APB_FTO_54497 Bank 17/11/2023 1 171710 256 168938 4 2772 168938 0
825 1218 1218025 HR1218025_171123FTO_54499 Bank 17/11/2023 1 24486 34 24486 0 0 24486 0
826 1218 1218025 HR1218025_171123FTO_54658 Bank 19/11/2023 1 157517 78 140211 9 17306 140211 0
827 1218 1218025 HR1218025_171123FTO_54659 Bank To Cooperative 21/11/2023 1 15840 0 0 0 0 0 0
828 1218 1218025 HR1218025_181123APB_FTO_54677 Bank 19/11/2023 1 231899 227 225691 6 6208 225691 0
829 1218 1218025 HR1218025_181123FTO_54678 Bank 19/11/2023 1 90511 81 86415 3 4096 86415 0
830 1218 1218025 HR1218025_181123APB_FTO_54688 Bank 19/11/2023 1 29988 5 24990 1 4998 24990 0
831 1218 1218025 HR1218025_181123FTO_54689 Bank 19/11/2023 1 4998 1 4998 0 0 4998 0
832 1218 1218025 HR1218025_201123APB_FTO_54721 Bank 21/11/2023 1 27132 6 27132 0 0 27132 0
833 1218 1218025 HR1218025_201123FTO_54722 Bank 21/11/2023 1 8925 2 8925 0 0 8925 0
834 1218 1218025 HR1218025_201123APB_FTO_54723 Bank 21/11/2023 1 27846 6 27846 0 0 27846 0
835 1218 1218025 HR1218025_201123FTO_54724 Bank 21/11/2023 1 357 1 357 0 0 357 0
836 1218 1218025 HR1218025_201123APB_FTO_54835 Bank 21/11/2023 1 28917 6 28917 0 0 28917 0
837 1218 1218025 HR1218025_201123FTO_54836 Bank 21/11/2023 1 8925 2 8925 0 0 8925 0
838 1218 1218025 HR1218025_211123APB_FTO_55063 Bank 21/11/2023 1 506226 302 501942 2 4284 501942 0
839 1218 1218025 HR1218025_211123FTO_55064 Bank 21/11/2023 1 17850 11 17850 0 0 17850 0
840 1218 1218025 HR1218025_211123FTO_55065 Bank To Cooperative 21/11/2023 1 36414 0 0 0 0 0 0
841 1218 1218025 HR1218025_241123APB_FTO_55826 Bank 25/11/2023 1 130305 67 129234 1 1071 129234 0
842 1218 1218025 HR1218025_241123FTO_55827 Bank 25/11/2023 1 10353 7 10353 0 0 10353 0
843 1218 1218025 HR1218025_291123APB_FTO_56473 Bank 29/11/2023 1 15888 3 12578 1 3310 12578 0
844 1218 1218025 HR1218025_291123FTO_56474 Bank 29/11/2023 1 4634 1 4634 0 0 4634 0
845 1218 1218025 HR1218025_301123APB_FTO_56540 Bank 02/12/2023 1 19992 7 19992 0 0 19992 0
846 1218 1218025 HR1218025_301123FTO_56542 Bank 02/12/2023 1 8568 3 8568 0 0 8568 0
847 1218 1218025 HR1218025_301123APB_FTO_56558 Bank 02/12/2023 1 25704 8 25704 0 0 25704 0
848 1218 1218025 HR1218025_301123FTO_56559 Bank 02/12/2023 1 7140 2 7140 0 0 7140 0
849 1218 1218025 HR1218025_301123APB_FTO_56562 Bank 02/12/2023 1 10710 3 10710 0 0 10710 0
850 1218 1218025 HR1218025_301123FTO_56563 Bank 02/12/2023 1 3570 1 3570 0 0 3570 0
851 1218 1218025 HR1218025_301123APB_FTO_56574 Bank 02/12/2023 1 14994 7 14994 0 0 14994 0
852 1218 1218025 HR1218025_301123FTO_56575 Bank 02/12/2023 1 2142 1 2142 0 0 2142 0
853 1218 1218025 HR1218025_021223APB_FTO_57049 Bank 02/12/2023 1 222372 279 220242 4 2130 220242 0
854 1218 1218025 HR1218025_021223FTO_57050 Bank 02/12/2023 1 29820 36 29820 0 0 29820 0
855 1218 1218025 HR1218025_021223APB_FTO_57063 Bank 02/12/2023 1 252042 134 252042 0 0 252042 0
856 1218 1218025 HR1218025_021223FTO_57064 Bank 02/12/2023 1 28203 12 28203 0 0 28203 0
857 1218 1218025 HR1218025_031223APB_FTO_57076 Bank 03/12/2023 1 334152 156 334152 0 0 334152 0
858 1218 1218025 HR1218025_031223FTO_57077 Bank 03/12/2023 1 120666 49 115668 2 4998 115668 0
859 1218 1218025 HR1218025_031223FTO_57078 Bank 03/12/2023 1 129558 60 123888 4 5670 123888 0
860 1218 1218025 HR1218025_041223APB_FTO_57131 Bank 04/12/2023 1 24990 7 24990 0 0 24990 0
861 1218 1218025 HR1218025_041223FTO_57132 Bank 04/12/2023 1 7140 2 7140 0 0 7140 0
862 1218 1218025 HR1218025_041223APB_FTO_57234 Bank 04/12/2023 1 57477 29 57477 0 0 57477 0
863 1218 1218025 HR1218025_041223FTO_57235 Bank 04/12/2023 1 4998 4 4998 0 0 4998 0
864 1218 1218025 HR1218025_061223FTO_58015 Bank 07/12/2023 1 98789 57 89213 7 9576 89213 0
865 1218 1218025 HR1218025_061223APB_FTO_58023 Bank 07/12/2023 1 45696 10 45696 0 0 45696 0
866 1218 1218025 HR1218025_071223APB_FTO_58213 Bank 07/12/2023 1 74970 14 69972 1 4998 69972 0
867 1218 1218025 HR1218025_071223APB_FTO_58385 Bank 07/12/2023 1 39984 8 39984 0 0 39984 0
868 1218 1218025 HR1218025_071223FTO_58386 Bank 07/12/2023 1 9996 2 9996 0 0 9996 0
869 1218 1218025 HR1218025_071223APB_FTO_58387 Bank 07/12/2023 1 265251 283 264180 1 1071 264180 0
870 1218 1218025 HR1218025_071223FTO_58389 Bank 07/12/2023 1 19278 20 19278 0 0 19278 0
871 1218 1218025 HR1218025_071223APB_FTO_58411 Bank 07/12/2023 1 38556 8 38556 0 0 38556 0
872 1218 1218025 HR1218025_071223FTO_58413 Bank 07/12/2023 1 4998 1 4998 0 0 4998 0
873 1218 1218025 HR1218025_081223APB_FTO_58478 Bank 08/12/2023 1 4998 1 4998 0 0 4998 0
874 1218 1218025 HR1218025_081223APB_FTO_58479 Bank 08/12/2023 1 19992 4 19992 0 0 19992 0
875 1218 1218025 HR1218025_081223FTO_58480 Bank 08/12/2023 1 9996 2 9996 0 0 9996 0
876 1218 1218025 HR1218025_081223FTO_58481 Bank 08/12/2023 1 9996 2 9996 0 0 9996 0
877 1218 1218025 HR1218025_081223FTO_58494 Bank 08/12/2023 1 4998 1 4998 0 0 4998 0
878 1218 1218025 HR1218025_081223APB_FTO_58570 Bank 08/12/2023 1 69972 14 69972 0 0 69972 0
879 1218 1218025 HR1218025_081223FTO_58823 Bank 08/12/2023 1 1428 1 1428 0 0 1428 0
880 1218 1218025 HR1218025_081223FTO_58824 Bank To Cooperative 08/12/2023 1 8916 0 0 0 0 0 0
881 1218 1218025 HR1218025_081223FTO_58825 Bank 08/12/2023 1 12481 6 12481 0 0 12481 0
882 1218 1218025 HR1218025_101223APB_FTO_58883 Bank 10/12/2023 1 630462 266 617253 5 13209 617253 0
883 1218 1218025 HR1218025_101223FTO_58884 Bank 10/12/2023 1 212415 88 203490 3 8925 203490 0
884 1218 1218025 HR1218025_101223FTO_58885 Bank 10/12/2023 1 1785 1 1785 0 0 1785 0
885 1218 1218025 HR1218025_121223APB_FTO_59228 Bank 13/12/2023 1 39984 8 39984 0 0 39984 0
886 1218 1218025 HR1218025_131223APB_FTO_59522 Bank 13/12/2023 1 21063 20 21063 0 0 21063 0
887 1218 1218025 HR1218025_131223APB_FTO_59523 Bank 13/12/2023 1 38913 8 38913 0 0 38913 0
888 1218 1218025 HR1218025_131223FTO_59525 Bank 13/12/2023 1 14994 3 14994 0 0 14994 0
889 1218 1218025 HR1218025_131223APB_FTO_59543 Bank 13/12/2023 1 192066 93 192066 0 0 192066 0
890 1218 1218025 HR1218025_131223FTO_59544 Bank 13/12/2023 1 26775 14 26775 0 0 26775 0
891 1218 1218025 HR1218025_141223APB_FTO_59721 Bank 14/12/2023 1 429828 197 427329 1 2499 427329 0
892 1218 1218025 HR1218025_141223FTO_59722 Bank 14/12/2023 1 89607 39 87465 1 2142 87465 0
893 1218 1218025 HR1218025_141223FTO_59723 Bank To Cooperative 17/12/2023 1 1071 0 0 0 0 0 0
894 1218 1218025 HR1218025_141223APB_FTO_59758 Bank 14/12/2023 1 539070 308 534786 3 4284 534786 0
895 1218 1218025 HR1218025_141223FTO_59760 Bank 14/12/2023 1 37485 19 37485 0 0 37485 0
896 1218 1218025 HR1218025_171223APB_FTO_60148 Bank 17/12/2023 1 120032 81 120032 0 0 120032 0
897 1218 1218025 HR1218025_171223FTO_60149 Bank 17/12/2023 1 20119 13 20119 0 0 20119 0
898 1218 1218025 HR1218025_171223FTO_60150 Bank To Cooperative 17/12/2023 1 3410 0 0 0 0 0 0
899 1218 1218025 HR1218025_171223APB_FTO_60151 Bank 17/12/2023 1 129948 88 129948 0 0 129948 0
900 1218 1218025 HR1218025_171223FTO_60152 Bank 17/12/2023 1 39270 23 39270 0 0 39270 0
901 1218 1218025 HR1218025_171223FTO_60153 Bank To Cooperative 17/12/2023 1 3213 0 0 0 0 0 0
902 1218 1218025 HR1218025_201223APB_FTO_60694 Bank 20/12/2023 1 9996 2 9996 0 0 9996 0
903 1218 1218025 HR1218025_201223APB_FTO_60696 Bank 20/12/2023 1 4998 1 4998 0 0 4998 0
904 1218 1218025 HR1218025_201223APB_FTO_60841 Bank 20/12/2023 1 362712 238 358785 2 3927 358785 0
905 1218 1218025 HR1218025_201223FTO_60842 Bank 20/12/2023 1 17136 13 17136 0 0 17136 0
906 1218 1218025 HR1218025_201223FTO_60843 Bank To Cooperative 21/12/2023 1 20349 0 0 0 0 0 0
907 1218 1218025 HR1218025_211223APB_FTO_61030 Bank 21/12/2023 1 526575 300 526575 0 0 526575 0
908 1218 1218025 HR1218025_211223FTO_61031 Bank 21/12/2023 1 8211 5 8211 0 0 8211 0
909 1218 1218025 HR1218025_221223APB_FTO_61441 Bank 22/12/2023 1 208845 92 208845 0 0 208845 0
910 1218 1218025 HR1218025_221223FTO_61442 Bank 22/12/2023 1 8568 4 8568 0 0 8568 0
911 1218 1218025 HR1218025_221223FTO_61443 Bank To Cooperative 22/12/2023 1 10710 0 0 0 0 0 0
912 1218 1218025 HR1218025_221223APB_FTO_61838 Bank 22/12/2023 1 503727 311 500871 2 2856 500871 0
913 1218 1218025 HR1218025_221223FTO_61840 Bank 22/12/2023 1 34272 20 34272 0 0 34272 0
914 1218 1218025 HR1218025_221223FTO_61841 Bank To Cooperative 22/12/2023 1 44268 0 0 0 0 0 0
915 1218 1218025 HR1218025_231223APB_FTO_61886 Bank 23/12/2023 1 291669 127 286314 3 5355 286314 0
916 1218 1218025 HR1218025_231223FTO_61887 Bank 23/12/2023 1 38913 18 38913 0 0 38913 0
917 1218 1218025 HR1218025_241223APB_FTO_61950 Bank 26/12/2023 1 24990 4 19992 1 4998 19992 0
918 1218 1218025 HR1218025_241223FTO_61951 Bank 26/12/2023 1 4998 1 4998 0 0 4998 0
919 1218 1218025 HR1218025_241223APB_FTO_61952 Bank 26/12/2023 1 46410 13 46410 0 0 46410 0
920 1218 1218025 HR1218025_261223APB_FTO_62022 Bank 26/12/2023 1 278460 133 273105 3 5355 273105 0
921 1218 1218025 HR1218025_261223FTO_62023 Bank 26/12/2023 1 48909 26 48909 0 0 48909 0
922 1218 1218025 HR1218025_261223APB_FTO_62205 Bank 26/12/2023 1 317760 204 315112 2 2648 315112 0
923 1218 1218025 HR1218025_261223FTO_62206 Bank 26/12/2023 1 9599 8 9599 0 0 9599 0
924 1218 1218025 HR1218025_261223APB_FTO_62210 Bank 26/12/2023 1 104244 57 104244 0 0 104244 0
925 1218 1218025 HR1218025_261223FTO_62211 Bank 26/12/2023 1 24276 13 24276 0 0 24276 0
926 1218 1218025 HR1218025_271223APB_FTO_62275 Bank 27/12/2023 1 276318 140 276318 0 0 276318 0
927 1218 1218025 HR1218025_271223FTO_62276 Bank 27/12/2023 1 17850 11 17850 0 0 17850 0
928 1218 1218025 HR1218025_271223APB_FTO_62375 Bank 27/12/2023 1 17212 4 17212 0 0 17212 0
929 1218 1218025 HR1218025_271223FTO_62376 Bank 27/12/2023 1 14564 4 14564 0 0 14564 0
930 1218 1218025 HR1218025_271223APB_FTO_62377 Bank 27/12/2023 1 23170 5 23170 0 0 23170 0
931 1218 1218025 HR1218025_271223FTO_62378 Bank 27/12/2023 1 1324 1 1324 0 0 1324 0
932 1218 1218025 HR1218025_281223APB_FTO_62694 Bank 28/12/2023 1 354858 168 354858 0 0 354858 0
933 1218 1218025 HR1218025_281223FTO_62695 Bank 28/12/2023 1 16422 8 16422 0 0 16422 0
934 1218 1218025 HR1218025_281223APB_FTO_62699 Bank 28/12/2023 1 505512 409 499800 6 5712 499800 0
935 1218 1218025 HR1218025_281223FTO_62701 Bank 28/12/2023 1 51408 45 51408 0 0 51408 0
936 1218 1218025 HR1218025_281223APB_FTO_62743 Bank 28/12/2023 1 382943 266 377146 5 5797 377146 0
937 1218 1218025 HR1218025_281223FTO_62747 Bank 28/12/2023 1 22847 17 22165 1 682 22165 0
938 1218 1218025 HR1218025_281223FTO_62748 Bank To Cooperative 28/12/2023 1 1705 0 0 0 0 0 0
939 1218 1218025 HR1218025_301223APB_FTO_63411 Bank 30/12/2023 1 4634 0 0 1 4634 0 0
940 1218 1218025 HR1218025_301223APB_FTO_63413 Bank 30/12/2023 1 270963 181 255255 11 15708 255255 0
941 1218 1218025 HR1218025_301223FTO_63415 Bank 30/12/2023 1 21420 12 20349 1 1071 20349 0
942 1218 1218025 HR1218025_311223APB_FTO_63504 Bank 31/12/2023 1 111216 40 108237 1 2979 108237 0
943 1218 1218025 HR1218025_311223FTO_63505 Bank 31/12/2023 1 8275 3 8275 0 0 8275 0
944 1218 1218025 HR1218025_311223APB_FTO_63506 Bank 31/12/2023 1 15708 17 15708 0 0 15708 0
945 1218 1218025 HR1218025_311223FTO_63507 Bank 31/12/2023 1 1145 1 1145 0 0 1145 0
946 1218 1218025 HR1218025_311223APB_FTO_63508 Bank 31/12/2023 1 513009 232 478023 17 34986 478023 0
947 1218 1218025 HR1218025_311223FTO_63509 Bank 31/12/2023 1 60690 29 60690 0 0 60690 0
948 1218 1218025 HR1218025_020124APB_FTO_63734 Bank 02/01/2024 1 31416 8 31416 0 0 31416 0
949 1218 1218025 HR1218025_020124APB_FTO_63831 Bank 02/01/2024 1 56932 22 56932 0 0 56932 0
950 1218 1218025 HR1218025_050124APB_FTO_64172 Bank 05/01/2024 1 24990 5 24990 0 0 24990 0
951 1218 1218025 HR1218025_050124APB_FTO_64173 Bank 05/01/2024 1 49980 10 49980 0 0 49980 0
952 1218 1218025 HR1218025_050124APB_FTO_64174 Bank 05/01/2024 1 29988 5 24990 1 4998 24990 0
953 1218 1218025 HR1218025_050124APB_FTO_64175 Bank 05/01/2024 1 58905 12 58905 0 0 58905 0
954 1218 1218025 HR1218025_050124APB_FTO_64176 Bank 05/01/2024 1 53907 11 53907 0 0 53907 0
955 1218 1218025 HR1218025_050124APB_FTO_64177 Bank 05/01/2024 1 68187 14 68187 0 0 68187 0
956 1218 1218025 HR1218025_050124APB_FTO_64178 Bank 05/01/2024 1 6426 3 6426 0 0 6426 0
957 1218 1218025 HR1218025_050124FTO_64179 Bank 05/01/2024 1 55451 27 41615 6 13836 41615 0
958 1218 1218025 HR1218025_050124FTO_64180 Bank To Cooperative 05/01/2024 1 2142 0 0 0 0 0 0
959 1218 1218025 HR1218025_100124APB_FTO_64680 Bank 10/01/2024 1 49980 10 49980 0 0 49980 0
960 1218 1218025 HR1218025_100124APB_FTO_64685 Bank 10/01/2024 1 34424 8 34424 0 0 34424 0
961 1218 1218025 HR1218025_100124APB_FTO_64695 Bank 10/01/2024 1 35700 15 35700 0 0 35700 0
962 1218 1218025 HR1218025_110124APB_FTO_64962 Bank 11/01/2024 1 586551 175 581910 1 4641 581910 0
963 1218 1218025 HR1218025_130124APB_FTO_65133 Bank 14/01/2024 1 36414 8 36414 0 0 36414 0
964 1218 1218025 HR1218025_130124APB_FTO_65134 Bank 14/01/2024 1 3310 1 3310 0 0 3310 0
965 1218 1218025 HR1218025_130124APB_FTO_65135 Bank 14/01/2024 1 28560 8 28560 0 0 28560 0
966 1218 1218025 HR1218025_150124APB_FTO_65226 Bank 15/01/2024 1 14280 4 14280 0 0 14280 0
967 1218 1218025 HR1218025_230124APB_FTO_66123 Bank 23/01/2024 1 14280 4 14280 0 0 14280 0
968 1218 1218025 HR1218025_230124APB_FTO_66124 Bank 23/01/2024 1 28560 8 28560 0 0 28560 0
969 1218 1218025 HR1218025_240124APB_FTO_66364 Bank 24/01/2024 1 32130 9 32130 0 0 32130 0
970 1218 1218025 HR1218025_240124APB_FTO_66366 Bank 24/01/2024 1 53550 11 53550 0 0 53550 0
971 1218 1218025 HR1218025_240124APB_FTO_66367 Bank 24/01/2024 1 29988 6 29988 0 0 29988 0
972 1218 1218025 HR1218025_240124APB_FTO_66369 Bank 24/01/2024 1 39984 8 39984 0 0 39984 0
973 1218 1218025 HR1218025_240124APB_FTO_66370 Bank 24/01/2024 1 23562 7 19992 1 3570 19992 0
974 1218 1218025 HR1218025_240124APB_FTO_66371 Bank 24/01/2024 1 39984 8 39984 0 0 39984 0
975 1218 1218025 HR1218025_240124APB_FTO_66372 Bank 24/01/2024 1 16065 5 16065 0 0 16065 0
976 1218 1218025 HR1218025_240124APB_FTO_66374 Bank 24/01/2024 1 29988 6 29988 0 0 29988 0
977 1218 1218025 HR1218025_240124APB_FTO_66375 Bank 24/01/2024 1 44982 9 44982 0 0 44982 0
978 1218 1218025 HR1218025_240124APB_FTO_66400 Bank 24/01/2024 1 35343 11 35343 0 0 35343 0
979 1218 1218025 HR1218025_240124FTO_66402 Bank 24/01/2024 1 40286 14 31929 6 8357 31929 0
980 1218 1218025 HR1218025_240124APB_FTO_66422 Bank 24/01/2024 1 30702 9 30702 0 0 30702 0
981 1218 1218025 HR1218025_240124APB_FTO_66538 Bank 24/01/2024 1 27804 5 23170 1 4634 23170 0
982 1218 1218025 HR1218025_250124APB_FTO_66673 Bank 25/01/2024 1 538713 256 536214 2 2499 536214 0
983 1218 1218025 HR1218025_250124APB_FTO_66676 Bank 25/01/2024 1 46410 12 42840 1 3570 42840 0
984 1218 1218025 HR1218025_290124APB_FTO_66905 Bank 30/01/2024 1 469812 369 469812 0 0 469812 0
985 1218 1218025 HR1218025_300124APB_FTO_67184 Bank 30/01/2024 1 62832 11 62832 0 0 62832 0
986 1218 1218025 HR1218025_310124APB_FTO_67343 Bank 31/01/2024 1 16422 17 16422 0 0 16422 0
987 1218 1218025 HR1218025_020224APB_FTO_67884 Bank 04/02/2024 1 238119 77 238119 0 0 238119 0
988 1218 1218025 HR1218025_050224APB_FTO_68093 Bank 06/02/2024 1 359856 179 357357 1 2499 357357 0
989 1218 1218025 HR1218025_080224APB_FTO_69037 Bank 08/02/2024 1 17136 4 17136 0 0 17136 0
990 1218 1218025 HR1218025_080224APB_FTO_69579 Bank 08/02/2024 1 14994 2 9996 1 4998 9996 0
991 1218 1218025 HR1218025_150224APB_FTO_70916 Bank 17/02/2024 1 31680 35 30800 1 880 30800 0
992 1218 1218025 HR1218025_150224APB_FTO_70918 Bank 17/02/2024 1 33180 13 30810 1 2370 30810 0
993 1218 1218025 HR1218025_150224APB_FTO_70919 Bank 17/02/2024 1 71400 14 66402 1 4998 66402 0
994 1218 1218025 HR1218025_150224APB_FTO_70921 Bank 17/02/2024 1 84252 17 84252 0 0 84252 0
995 1218 1218025 HR1218025_150224APB_FTO_70922 Bank 17/02/2024 1 4998 0 0 1 4998 0 0
996 1218 1218025 HR1218025_150224APB_FTO_70988 Bank 17/02/2024 1 560133 206 560133 0 0 560133 0
997 1218 1218025 HR1218025_200224APB_FTO_71582 Bank 20/02/2024 1 357 1 357 0 0 357 0
998 1218 1218025 HR1218025_230224APB_FTO_72275 Bank 29/02/2024 1 394485 180 391272 2 3213 391272 0
999 1218 1218025 HR1218025_230224APB_FTO_72276 Bank 29/02/2024 1 47838 10 47838 0 0 47838 0
1000 1218 1218025 HR1218025_230224FTO_72277 Bank 29/02/2024 1 105672 56 101745 2 3927 101745 0
1001 1218 1218025 HR1218025_260224APB_FTO_72482 Bank 29/02/2024 1 23870 11 23870 0 0 23870 0
1002 1218 1218025 HR1218025_260224APB_FTO_72484 Bank 29/02/2024 1 68544 13 59262 2 9282 59262 0
1003 1218 1218025 HR1218025_260224APB_FTO_72485 Bank 29/02/2024 1 62475 15 58548 1 3927 58548 0
1004 1218 1218025 HR1218025_260224APB_FTO_72486 Bank 29/02/2024 1 29988 12 29988 0 0 29988 0
1005 1218 1218025 HR1218025_080324APB_FTO_74207 Bank 15/03/2024 1 41769 8 36771 1 4998 36771 0
1006 1218 1218025 HR1218025_080324APB_FTO_74208 Bank 15/03/2024 1 290070 173 290070 0 0 290070 0
1007 1218 1218025 HR1218025_120324APB_FTO_74559 Bank 15/03/2024 1 61761 13 61761 0 0 61761 0
1008 1218 1218025 HR1218025_120324APB_FTO_74562 Bank 15/03/2024 1 20349 5 16779 1 3570 16779 0
1009 1218 1218025 HR1218025_120324APB_FTO_74566 Bank 15/03/2024 1 49266 15 49266 0 0 49266 0
1010 1218 1218025 HR1218025_140324APB_FTO_75079 Bank 15/03/2024 1 4998 1 4998 0 0 4998 0
1011 1218 1218025 HR1218025_140324APB_FTO_75080 Bank 15/03/2024 1 4998 0 0 1 4998 0 0
1012 1218 1218025 HR1218025_150324APB_FTO_75276 Bank 15/03/2024 1 29274 12 29274 0 0 29274 0
1013 1218 1218025 HR1218025_150324APB_FTO_75277 Bank 15/03/2024 1 21420 6 21420 0 0 21420 0
1014 1218 1218025 HR1218025_150324FTO_75279 Bank 15/03/2024 1 7847 3 7847 0 0 7847 0
1015 1218 1218025 HR1218025_160324APB_FTO_75404 Bank 17/03/2024 1 116085 64 116085 0 0 116085 0
1016 1218 1218025 HR1218025_160324APB_FTO_75405 Bank 17/03/2024 1 121737 64 121737 0 0 121737 0
1017 1218 1218025 HR1218025_160324APB_FTO_75417 Bank 17/03/2024 1 70686 44 70686 0 0 70686 0
1018 1218 1218025 HR1218025_160324APB_FTO_75418 Bank 17/03/2024 1 69972 40 69972 0 0 69972 0
1019 1218 1218025 HR1218025_180324APB_FTO_75580 Bank 18/03/2024 1 51051 11 51051 0 0 51051 0
1020 1218 1218025 HR1218025_180324APB_FTO_75581 Bank 18/03/2024 1 3927 1 3927 0 0 3927 0
1021 1218 1218025 HR1218025_180324APB_FTO_75582 Bank 18/03/2024 1 63546 13 63546 0 0 63546 0
1022 1218 1218025 HR1218025_180324APB_FTO_75583 Bank 18/03/2024 1 17493 5 17493 0 0 17493 0
1023 1218 1218025 HR1218025_180324APB_FTO_75586 Bank 18/03/2024 1 28560 8 28560 0 0 28560 0
1024 1218 1218025 HR1218025_180324APB_FTO_75587 Bank 18/03/2024 1 31445 7 31445 0 0 31445 0
1025 1218 1218025 HR1218025_180324APB_FTO_75655 Bank 18/03/2024 1 32487 7 32487 0 0 32487 0
1026 1218 1218025 HR1218025_180324APB_FTO_75668 Bank 18/03/2024 1 28560 8 28560 0 0 28560 0
1027 1218 1218025 HR1218025_180324APB_FTO_75669 Bank 18/03/2024 1 29988 6 29988 0 0 29988 0
1028 1218 1218025 HR1218025_190324APB_FTO_75760 Bank 19/03/2024 1 160650 103 160650 0 0 160650 0
1029 1218 1218025 HR1218025_190324APB_FTO_75970 Bank 19/03/2024 1 10261 3 10261 0 0 10261 0
1030 1218 1218025 HR1218025_200324APB_FTO_76231 Bank 20/03/2024 1 188139 116 188139 0 0 188139 0
1031 1218 1218025 HR1218025_220324APB_FTO_76536 Bank 23/03/2024 1 35343 10 35343 0 0 35343 0
1032 1218 1218025 HR1218025_220324APB_FTO_76538 Bank 23/03/2024 1 24990 7 24990 0 0 24990 0
1033 1218 1218025 HR1218025_220324APB_FTO_76539 Bank 23/03/2024 1 12138 4 12138 0 0 12138 0
1034 1218 1218025 HR1218025_220324APB_FTO_76540 Bank 23/03/2024 1 8211 3 8211 0 0 8211 0
1035 1218 1218025 HR1218025_220324APB_FTO_76541 Bank 23/03/2024 1 33201 8 33201 0 0 33201 0
1036 1218 1218025 HR1218025_230324APB_FTO_76869 Bank 23/03/2024 1 21420 6 21420 0 0 21420 0
1037 1218 1218025 HR1218025_230324APB_FTO_76870 Bank 23/03/2024 1 10710 3 10710 0 0 10710 0
1038 1218 1218025 HR1218025_230324APB_FTO_76871 Bank 23/03/2024 1 21420 6 21420 0 0 21420 0
1039 1218 1218025 HR1218025_230324APB_FTO_76873 Bank 23/03/2024 1 17850 5 17850 0 0 17850 0
1040 1218 1218025 HR1218025_260324APB_FTO_77222 Bank 28/03/2024 1 42126 8 37128 1 4998 37128 0
1041 1218 1218025 HR1218025_260324APB_FTO_77223 Bank 28/03/2024 1 10710 3 10710 0 0 10710 0
1042 1218 1218025 HR1218025_270324APB_FTO_77518 Bank 28/03/2024 1 335580 96 327726 2 7854 327726 0
1043 1218 1218025 HR1218025_280324APB_FTO_77592 Bank 28/03/2024 1 33915 7 33915 0 0 33915 0
1044 1218 1218025 HR1218025_280324APB_FTO_77593 Bank 28/03/2024 1 4634 1 4634 0 0 4634 0
1045 1218 1218025 HR1218025_280324APB_FTO_77594 Bank 28/03/2024 1 31114 7 31114 0 0 31114 0
1046 1218 1218025 HR1218025_280324APB_FTO_77788 Bank 28/03/2024 1 319515 154 319515 0 0 319515 0
1047 1218 1218025 HR1218025_280324APB_FTO_77870 Bank 28/03/2024 1 730779 289 725067 2 5712 725067 0
1048 1218 1218025 HR1218025_290324APB_FTO_78106 Bank 30/03/2024 1 68848 68 67524 1 1324 67524 0
1049 1218 1218025 HR1218025_290324APB_FTO_78107 Bank 30/03/2024 1 41769 37 40341 1 1428 40341 0
1050 1218 1218025 HR1218025_290324APB_FTO_78108 Bank 30/03/2024 1 12495 7 12495 0 0 12495 0
1051 1218 1218025 HR1218025_290324APB_FTO_78254 Bank 30/03/2024 1 24990 7 24990 0 0 24990 0
1052 1218 1218025 HR1218025_290324APB_FTO_78298 Bank 30/03/2024 1 124950 54 123879 1 1071 123879 0
1053 1218 1218025 HR1218025_300324APB_FTO_78542 Bank 30/03/2024 1 383061 126 380205 2 2856 380205 0
1054 1218 1218025 HR1218025_300324APB_FTO_78547 Bank 30/03/2024 1 288288 149 288288 0 0 288288 0
1055 1218 1218025 HR1218025_300324APB_FTO_78580 Bank 30/03/2024 1 714 1 714 0 0 714 0
1056 1218 1218025 HR1218025_310324APB_FTO_78831 Bank 31/03/2024 1 10710 6 10710 0 0 10710 0
1057 1218 1218025 HR1218025_310324APB_FTO_78832 Bank 31/03/2024 1 7140 4 7140 0 0 7140 0
1058 1218 1218025 HR1218025_310324APB_FTO_78833 Bank 31/03/2024 1 9639 3 9639 0 0 9639 0
1059 1218 1218025 HR1218025_310324APB_FTO_78834 Bank 31/03/2024 1 21420 10 21420 0 0 21420 0
1060 1218 1218025 HR1218025_310324APB_FTO_78835 Bank 31/03/2024 1 17850 10 17850 0 0 17850 0
1061 1218 1218025 HR1218025_310324APB_FTO_78836 Bank 31/03/2024 1 24276 13 22491 1 1785 22491 0
1062 1218 1218025 HR1218025_310324APB_FTO_78837 Bank 31/03/2024 1 19635 11 19635 0 0 19635 0
1063 1218 1218025 HR1218025_310324APB_FTO_78838 Bank 31/03/2024 1 62832 12 62832 0 0 62832 0
1064 1218 1218025 HR1218025_310324APB_FTO_78839 Bank 31/03/2024 1 357 1 357 0 0 357 0
1065 1218 1218025 HR1218025_310324APB_FTO_78840 Bank 31/03/2024 1 12138 4 12138 0 0 12138 0
1066 1218 1218025 HR1218025_310324APB_FTO_78841 Bank 31/03/2024 1 37128 12 34272 1 2856 34272 0
1067 1218 1218025 HR1218025_310324APB_FTO_78844 Bank 31/03/2024 1 84966 16 79968 1 4998 79968 0
1068 1218 1218025 HR1218025_310324APB_FTO_78845 Bank 31/03/2024 1 7140 5 7140 0 0 7140 0
Total 1068 83030179 43259 81370979 689 1227253 81370979 0

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