Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-Jun-2024 01:50:56 PM 
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FTO Second Signatory

State : UTTRANCHAL District : NAINITAL Block : Bhimtal
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3508 3508004 UT3508004_010423FTO_1297 Bank 01/04/2023 1 57084 27 57084 0 0 57084 0
2 3508 3508004 UT3508004_010423APB_FTO_1316 Bank 01/04/2023 1 713763 320 699918 6 13845 699918 0
3 3508 3508004 UT3508004_010423FTO_1320 Bank To Cooperative 01/04/2023 1 4899 0 0 0 0 0 0
4 3508 3508004 UT3508004_010423FTO_1699 Bank 01/04/2023 1 18531 9 18531 0 0 18531 0
5 3508 3508004 UT3508004_010423APB_FTO_1701 Bank 01/04/2023 1 414711 196 405765 4 8946 405765 0
6 3508 3508004 UT3508004_010423FTO_1702 Bank To Cooperative 01/04/2023 1 14271 0 0 0 0 0 0
7 3508 3508004 UT3508004_030423FTO_2454 Bank 03/04/2023 1 26838 11 26838 0 0 26838 0
8 3508 3508004 UT3508004_030423APB_FTO_2456 Bank 03/04/2023 1 183180 90 182541 1 639 182541 0
9 3508 3508004 UT3508004_060423FTO_3678 Bank 06/04/2023 1 10650 6 10650 0 0 10650 0
10 3508 3508004 UT3508004_060423APB_FTO_3681 Bank 06/04/2023 1 35784 22 35784 0 0 35784 0
11 3508 3508004 UT3508004_060423FTO_3691 Bank 06/04/2023 1 24921 9 23217 1 1704 23217 0
12 3508 3508004 UT3508004_080423APB_FTO_3984 Bank 08/04/2023 1 10224 4 10224 0 0 10224 0
13 3508 3508004 UT3508004_290423FTO_10614 Bank 29/04/2023 1 4830 4 4830 0 0 4830 0
14 3508 3508004 UT3508004_290423APB_FTO_10618 Bank 29/04/2023 1 72450 60 72450 0 0 72450 0
15 3508 3508004 UT3508004_030523FTO_13761 Bank 03/05/2023 1 8970 4 8970 0 0 8970 0
16 3508 3508004 UT3508004_030523APB_FTO_13762 Bank 03/05/2023 1 242880 134 241730 2 1150 241730 0
17 3508 3508004 UT3508004_050523FTO_14950 Bank 05/05/2023 1 5112 2 5112 0 0 5112 0
18 3508 3508004 UT3508004_050523FTO_14951 Bank To Cooperative 05/05/2023 1 2556 0 0 0 0 0 0
19 3508 3508004 UT3508004_120523FTO_18527 Bank 12/05/2023 1 15870 9 15870 0 0 15870 0
20 3508 3508004 UT3508004_120523APB_FTO_18529 Bank 12/05/2023 1 315790 186 314410 1 1380 314410 0
21 3508 3508004 UT3508004_120523FTO_18530 Bank To Cooperative 12/05/2023 1 2760 0 0 0 0 0 0
22 3508 3508004 UT3508004_160523FTO_20355 Bank 16/05/2023 1 25134 7 15336 5 9798 15336 0
23 3508 3508004 UT3508004_160523FTO_20356 Bank To Cooperative 16/05/2023 1 2130 0 0 0 0 0 0
24 3508 3508004 UT3508004_200523FTO_21934 Bank 20/05/2023 1 38870 15 38870 0 0 38870 0
25 3508 3508004 UT3508004_200523APB_FTO_21939 Bank 20/05/2023 1 398360 182 390540 3 7820 390540 0
26 3508 3508004 UT3508004_200523APB_FTO_22064 Bank 20/05/2023 1 31740 22 31740 0 0 31740 0
27 3508 3508004 UT3508004_200523FTO_22073 Bank 20/05/2023 1 2760 1 2760 0 0 2760 0
28 3508 3508004 UT3508004_200523APB_FTO_22075 Bank 20/05/2023 1 1380 1 1380 0 0 1380 0
29 3508 3508004 UT3508004_230523FTO_23008 Bank 23/05/2023 1 2760 1 2760 0 0 2760 0
30 3508 3508004 UT3508004_230523APB_FTO_23009 Bank 23/05/2023 1 5520 2 5520 0 0 5520 0
31 3508 3508004 UT3508004_250523FTO_24002 Bank 25/05/2023 1 5750 2 5750 0 0 5750 0
32 3508 3508004 UT3508004_250523APB_FTO_24003 Bank 25/05/2023 1 215510 91 213900 1 1610 213900 0
33 3508 3508004 UT3508004_250523FTO_24004 Bank To Cooperative 25/05/2023 1 2530 0 0 0 0 0 0
34 3508 3508004 UT3508004_300523FTO_25877 Bank 30/05/2023 1 4830 3 4830 0 0 4830 0
35 3508 3508004 UT3508004_300523APB_FTO_25878 Bank 30/05/2023 1 304290 152 304290 0 0 304290 0
36 3508 3508004 UT3508004_300523FTO_25880 Bank To Cooperative 30/05/2023 1 4600 0 0 0 0 0 0
37 3508 3508004 UT3508004_310523FTO_26321 Bank 31/05/2023 1 10350 6 10350 0 0 10350 0
38 3508 3508004 UT3508004_010623FTO_26861 Bank 01/06/2023 1 17020 7 17020 0 0 17020 0
39 3508 3508004 UT3508004_010623APB_FTO_26862 Bank 01/06/2023 1 209760 86 209760 0 0 209760 0
40 3508 3508004 UT3508004_020623FTO_27330 Bank 02/06/2023 1 2300 1 2300 0 0 2300 0
41 3508 3508004 UT3508004_020623APB_FTO_27332 Bank 02/06/2023 1 66240 27 66240 0 0 66240 0
42 3508 3508004 UT3508004_030623FTO_27803 Bank 03/06/2023 1 13800 6 13800 0 0 13800 0
43 3508 3508004 UT3508004_030623APB_FTO_27806 Bank 03/06/2023 1 299000 102 293020 2 5980 293020 0
44 3508 3508004 UT3508004_030623FTO_27866 Bank 03/06/2023 1 2530 1 2530 0 0 2530 0
45 3508 3508004 UT3508004_030623APB_FTO_27867 Bank 03/06/2023 1 17710 7 17710 0 0 17710 0
46 3508 3508004 UT3508004_090623FTO_30115 Bank 09/06/2023 1 5520 3 5520 0 0 5520 0
47 3508 3508004 UT3508004_090623APB_FTO_30116 Bank 09/06/2023 1 172500 81 166980 2 5520 166980 0
48 3508 3508004 UT3508004_090623FTO_30117 Bank To Cooperative 09/06/2023 1 2300 0 0 0 0 0 0
49 3508 3508004 UT3508004_090623FTO_30126 Bank 09/06/2023 1 5520 3 5520 0 0 5520 0
50 3508 3508004 UT3508004_090623APB_FTO_30127 Bank 09/06/2023 1 40020 21 40020 0 0 40020 0
51 3508 3508004 UT3508004_090623FTO_30128 Bank To Cooperative 09/06/2023 1 1380 0 0 0 0 0 0
52 3508 3508004 UT3508004_160623FTO_32550 Bank 16/06/2023 1 5750 3 5750 0 0 5750 0
53 3508 3508004 UT3508004_160623APB_FTO_32551 Bank 16/06/2023 1 391230 159 391230 0 0 391230 0
54 3508 3508004 UT3508004_160623FTO_32552 Bank To Cooperative 16/06/2023 1 1610 0 0 0 0 0 0
55 3508 3508004 UT3508004_230623FTO_35119 Bank 23/06/2023 1 44850 19 44850 0 0 44850 0
56 3508 3508004 UT3508004_230623APB_FTO_35120 Bank 23/06/2023 1 346380 154 346380 0 0 346380 0
57 3508 3508004 UT3508004_230623FTO_35121 Bank To Cooperative 23/06/2023 1 19320 0 0 0 0 0 0
58 3508 3508004 UT3508004_240623APB_FTO_35522 Bank 24/06/2023 1 49680 28 49680 0 0 49680 0
59 3508 3508004 UT3508004_300623FTO_37154 Bank 30/06/2023 1 39560 19 39560 0 0 39560 0
60 3508 3508004 UT3508004_300623APB_FTO_37160 Bank 30/06/2023 1 367080 194 359260 3 7820 359260 0
61 3508 3508004 UT3508004_300623FTO_37161 Bank To Cooperative 30/06/2023 1 3450 0 0 0 0 0 0
62 3508 3508004 UT3508004_050723APB_FTO_39552 Bank 05/07/2023 1 5520 2 5520 0 0 5520 0
63 3508 3508004 UT3508004_050723FTO_39765 Bank 07/07/2023 1 2070 1 2070 0 0 2070 0
64 3508 3508004 UT3508004_070723FTO_40523 Bank 07/07/2023 1 13110 10 13110 0 0 13110 0
65 3508 3508004 UT3508004_070723APB_FTO_40526 Bank 07/07/2023 1 192740 97 192510 1 230 192510 0
66 3508 3508004 UT3508004_100723APB_FTO_41314 Bank 10/07/2023 1 50600 20 50600 0 0 50600 0
67 3508 3508004 UT3508004_140723FTO_42552 Bank 14/07/2023 1 38870 15 36110 1 2760 36110 0
68 3508 3508004 UT3508004_140723APB_FTO_42554 Bank 14/07/2023 1 383640 164 383640 0 0 383640 0
69 3508 3508004 UT3508004_140723FTO_42555 Bank To Cooperative 14/07/2023 1 12650 0 0 0 0 0 0
70 3508 3508004 UT3508004_140723FTO_42657 Bank 15/07/2023 1 9200 4 9200 0 0 9200 0
71 3508 3508004 UT3508004_150723APB_FTO_43020 Bank 15/07/2023 1 22310 14 22310 0 0 22310 0
72 3508 3508004 UT3508004_180723FTO_43198 Bank 18/07/2023 1 2556 0 0 1 2556 0 0
73 3508 3508004 UT3508004_180723FTO_43472 Bank 18/07/2023 1 12420 6 12420 0 0 12420 0
74 3508 3508004 UT3508004_180723APB_FTO_43473 Bank 18/07/2023 1 57960 23 57960 0 0 57960 0
75 3508 3508004 UT3508004_180723FTO_43474 Bank To Cooperative 18/07/2023 1 2760 0 0 0 0 0 0
76 3508 3508004 UT3508004_200723FTO_44197 Bank 20/07/2023 1 8510 4 8510 0 0 8510 0
77 3508 3508004 UT3508004_200723APB_FTO_44201 Bank 20/07/2023 1 170890 83 169050 1 1840 169050 0
78 3508 3508004 UT3508004_220723FTO_44954 Bank 22/07/2023 1 23460 11 23460 0 0 23460 0
79 3508 3508004 UT3508004_220723APB_FTO_44955 Bank 22/07/2023 1 156860 77 153640 2 3220 153640 0
80 3508 3508004 UT3508004_220723FTO_44956 Bank To Cooperative 22/07/2023 1 1150 0 0 0 0 0 0
81 3508 3508004 UT3508004_240723FTO_45227 Bank 24/07/2023 1 5520 2 5520 0 0 5520 0
82 3508 3508004 UT3508004_240723APB_FTO_45229 Bank 24/07/2023 1 2760 1 2760 0 0 2760 0
83 3508 3508004 UT3508004_260723FTO_46258 Bank 26/07/2023 1 16330 7 16330 0 0 16330 0
84 3508 3508004 UT3508004_260723APB_FTO_46259 Bank 26/07/2023 1 242420 107 239660 1 2760 239660 0
85 3508 3508004 UT3508004_260723FTO_46260 Bank To Cooperative 26/07/2023 1 2760 0 0 0 0 0 0
86 3508 3508004 UT3508004_270723FTO_46592 Bank 27/07/2023 1 13110 6 10350 1 2760 10350 0
87 3508 3508004 UT3508004_270723APB_FTO_46594 Bank 27/07/2023 1 142600 67 142600 0 0 142600 0
88 3508 3508004 UT3508004_270723FTO_46595 Bank To Cooperative 27/07/2023 1 8280 0 0 0 0 0 0
89 3508 3508004 UT3508004_310723FTO_47320 Bank 31/07/2023 1 5520 4 5520 0 0 5520 0
90 3508 3508004 UT3508004_310723APB_FTO_47323 Bank 31/07/2023 1 60950 28 60950 0 0 60950 0
91 3508 3508004 UT3508004_020823FTO_47895 Bank 02/08/2023 1 41170 20 41170 0 0 41170 0
92 3508 3508004 UT3508004_020823APB_FTO_47897 Bank 02/08/2023 1 196190 117 188830 4 7360 188830 0
93 3508 3508004 UT3508004_020823FTO_47898 Bank To Cooperative 02/08/2023 1 2760 0 0 0 0 0 0
94 3508 3508004 UT3508004_040823FTO_48693 Bank 04/08/2023 1 17250 10 17250 0 0 17250 0
95 3508 3508004 UT3508004_040823APB_FTO_48698 Bank 04/08/2023 1 231380 105 230690 1 690 230690 0
96 3508 3508004 UT3508004_040823FTO_48699 Bank To Cooperative 04/08/2023 1 5290 0 0 0 0 0 0
97 3508 3508004 UT3508004_050823FTO_48924 Bank 05/08/2023 1 5520 2 5520 0 0 5520 0
98 3508 3508004 UT3508004_050823APB_FTO_48925 Bank 05/08/2023 1 14030 7 14030 0 0 14030 0
99 3508 3508004 UT3508004_050823FTO_48926 Bank To Cooperative 05/08/2023 1 2530 0 0 0 0 0 0
100 3508 3508004 UT3508004_070823FTO_49511 Bank 07/08/2023 1 27370 11 24840 1 2530 24840 0
101 3508 3508004 UT3508004_070823APB_FTO_49517 Bank 07/08/2023 1 149270 66 149270 0 0 149270 0
102 3508 3508004 UT3508004_070823FTO_49580 Bank 07/08/2023 1 920 1 920 0 0 920 0
103 3508 3508004 UT3508004_070823APB_FTO_49582 Bank 07/08/2023 1 10810 12 10810 0 0 10810 0
104 3508 3508004 UT3508004_100823FTO_50370 Bank 10/08/2023 1 16560 7 16560 0 0 16560 0
105 3508 3508004 UT3508004_100823APB_FTO_50371 Bank 10/08/2023 1 95910 44 94070 1 1840 94070 0
106 3508 3508004 UT3508004_140823FTO_51502 Bank 14/08/2023 1 54970 22 54970 0 0 54970 0
107 3508 3508004 UT3508004_140823APB_FTO_51509 Bank 14/08/2023 1 304980 146 299460 2 5520 299460 0
108 3508 3508004 UT3508004_140823FTO_51511 Bank To Cooperative 14/08/2023 1 14490 0 0 0 0 0 0
109 3508 3508004 UT3508004_160823APB_FTO_51977 Bank 16/08/2023 1 13800 6 13800 0 0 13800 0
110 3508 3508004 UT3508004_170823FTO_52372 Bank 17/08/2023 1 20010 8 20010 0 0 20010 0
111 3508 3508004 UT3508004_170823APB_FTO_52373 Bank 17/08/2023 1 125580 52 120750 2 4830 120750 0
112 3508 3508004 UT3508004_170823FTO_52375 Bank To Cooperative 17/08/2023 1 3680 0 0 0 0 0 0
113 3508 3508004 UT3508004_170823FTO_52460 Bank 17/08/2023 1 2070 1 2070 0 0 2070 0
114 3508 3508004 UT3508004_170823APB_FTO_52461 Bank 17/08/2023 1 4140 2 4140 0 0 4140 0
115 3508 3508004 UT3508004_190823FTO_54987 Bank 19/08/2023 1 14260 6 14260 0 0 14260 0
116 3508 3508004 UT3508004_190823APB_FTO_54989 Bank 19/08/2023 1 48530 26 48530 0 0 48530 0
117 3508 3508004 UT3508004_190823FTO_55013 Bank 19/08/2023 1 460 2 460 0 0 460 0
118 3508 3508004 UT3508004_190823APB_FTO_55014 Bank 19/08/2023 1 3680 16 3680 0 0 3680 0
119 3508 3508004 UT3508004_200823APB_FTO_55747 Bank 20/08/2023 1 460 2 460 0 0 460 0
120 3508 3508004 UT3508004_210823APB_FTO_56443 Bank 21/08/2023 1 1380 3 1380 0 0 1380 0
121 3508 3508004 UT3508004_220823FTO_57815 Bank 22/08/2023 1 19780 9 19780 0 0 19780 0
122 3508 3508004 UT3508004_220823APB_FTO_57816 Bank 22/08/2023 1 153640 66 151570 1 2070 151570 0
123 3508 3508004 UT3508004_230823APB_FTO_58816 Bank 23/08/2023 1 13570 6 13570 0 0 13570 0
124 3508 3508004 UT3508004_250823FTO_60462 Bank 25/08/2023 1 15180 8 15180 0 0 15180 0
125 3508 3508004 UT3508004_250823APB_FTO_60466 Bank 25/08/2023 1 225860 106 223100 1 2760 223100 0
126 3508 3508004 UT3508004_250823FTO_60467 Bank To Cooperative 25/08/2023 1 1610 0 0 0 0 0 0
127 3508 3508004 UT3508004_290823FTO_63228 Bank 29/08/2023 1 10120 6 10120 0 0 10120 0
128 3508 3508004 UT3508004_290823APB_FTO_63230 Bank 29/08/2023 1 95450 54 94300 1 1150 94300 0
129 3508 3508004 UT3508004_290823FTO_63232 Bank To Cooperative 29/08/2023 1 3910 0 0 0 0 0 0
130 3508 3508004 UT3508004_300823FTO_64218 Bank 30/08/2023 1 18630 9 18630 0 0 18630 0
131 3508 3508004 UT3508004_300823APB_FTO_64219 Bank 30/08/2023 1 145130 80 145130 0 0 145130 0
132 3508 3508004 UT3508004_310823FTO_64332 Bank 31/08/2023 1 27830 16 27830 0 0 27830 0
133 3508 3508004 UT3508004_310823APB_FTO_64333 Bank 31/08/2023 1 165830 73 161920 3 3910 161920 0
134 3508 3508004 UT3508004_310823FTO_64334 Bank To Cooperative 31/08/2023 1 2300 0 0 0 0 0 0
135 3508 3508004 UT3508004_040923FTO_65910 Bank 04/09/2023 1 15410 9 12650 1 2760 12650 0
136 3508 3508004 UT3508004_040923APB_FTO_65911 Bank 04/09/2023 1 168820 97 168820 0 0 168820 0
137 3508 3508004 UT3508004_040923FTO_65912 Bank To Cooperative 04/09/2023 1 2760 0 0 0 0 0 0
138 3508 3508004 UT3508004_100923APB_FTO_67617 Bank 10/09/2023 1 55430 23 55430 0 0 55430 0
139 3508 3508004 UT3508004_100923FTO_67618 Bank 10/09/2023 1 31970 14 26450 2 5520 26450 0
140 3508 3508004 UT3508004_100923FTO_67619 Bank To Cooperative 10/09/2023 1 14030 0 0 0 0 0 0
141 3508 3508004 UT3508004_120923FTO_68533 Bank 12/09/2023 1 15640 7 15640 0 0 15640 0
142 3508 3508004 UT3508004_120923APB_FTO_68534 Bank 12/09/2023 1 228160 88 225860 1 2300 225860 0
143 3508 3508004 UT3508004_160923FTO_69921 Bank 16/09/2023 1 6670 5 6670 0 0 6670 0
144 3508 3508004 UT3508004_160923APB_FTO_69922 Bank 16/09/2023 1 136390 96 133400 2 2990 133400 0
145 3508 3508004 UT3508004_160923FTO_69923 Bank To Cooperative 16/09/2023 1 4140 0 0 0 0 0 0
146 3508 3508004 UT3508004_200923APB_FTO_71255 Bank 20/09/2023 1 9200 6 9200 0 0 9200 0
147 3508 3508004 UT3508004_230923FTO_72554 Bank 23/09/2023 1 16790 7 16790 0 0 16790 0
148 3508 3508004 UT3508004_230923APB_FTO_72555 Bank 23/09/2023 1 342700 176 335570 3 7130 335570 0
149 3508 3508004 UT3508004_240923APB_FTO_72593 Bank 24/09/2023 1 13800 5 13800 0 0 13800 0
150 3508 3508004 UT3508004_240923FTO_72597 Bank 24/09/2023 1 5520 2 2990 1 2530 2990 0
151 3508 3508004 UT3508004_240923FTO_72598 Bank 24/09/2023 1 920 1 920 0 0 920 0
152 3508 3508004 UT3508004_240923FTO_72599 Bank To Cooperative 24/09/2023 1 2760 0 0 0 0 0 0
153 3508 3508004 UT3508004_240923FTO_72600 Bank 24/09/2023 1 26199 9 19596 3 6603 19596 0
154 3508 3508004 UT3508004_240923FTO_72601 Bank 24/09/2023 1 9792 4 9792 0 0 9792 0
155 3508 3508004 UT3508004_240923FTO_72602 Bank To Cooperative 24/09/2023 1 2556 0 0 0 0 0 0
156 3508 3508004 UT3508004_260923FTO_73537 Bank 26/09/2023 1 2530 1 2530 0 0 2530 0
157 3508 3508004 UT3508004_260923APB_FTO_73547 Bank 26/09/2023 1 276690 145 276690 0 0 276690 0
158 3508 3508004 UT3508004_270923FTO_74325 Bank 27/09/2023 1 8280 3 8280 0 0 8280 0
159 3508 3508004 UT3508004_270923APB_FTO_74326 Bank 27/09/2023 1 20700 14 20700 0 0 20700 0
160 3508 3508004 UT3508004_270923FTO_74327 Bank To Cooperative 27/09/2023 1 1380 0 0 0 0 0 0
161 3508 3508004 UT3508004_300923FTO_75771 Bank 30/09/2023 1 7360 3 7360 0 0 7360 0
162 3508 3508004 UT3508004_300923APB_FTO_75772 Bank 30/09/2023 1 160080 78 156400 2 3680 156400 0
163 3508 3508004 UT3508004_031023APB_FTO_76344 Bank 03/10/2023 1 1840 2 1840 0 0 1840 0
164 3508 3508004 UT3508004_051023FTO_77345 Bank 05/10/2023 1 4370 3 4370 0 0 4370 0
165 3508 3508004 UT3508004_051023APB_FTO_77346 Bank 05/10/2023 1 255300 160 252080 2 3220 252080 0
166 3508 3508004 UT3508004_071023FTO_78332 Bank 07/10/2023 1 1380 2 1380 0 0 1380 0
167 3508 3508004 UT3508004_071023APB_FTO_78333 Bank 07/10/2023 1 32430 40 31510 1 920 31510 0
168 3508 3508004 UT3508004_071023FTO_78334 Bank To Cooperative 07/10/2023 1 1380 0 0 0 0 0 0
169 3508 3508004 UT3508004_091023FTO_78700 Bank 10/10/2023 1 2070 9 2070 0 0 2070 0
170 3508 3508004 UT3508004_091023APB_FTO_78701 Bank 10/10/2023 1 16330 70 16100 1 230 16100 0
171 3508 3508004 UT3508004_101023FTO_79259 Bank 10/10/2023 1 5060 2 5060 0 0 5060 0
172 3508 3508004 UT3508004_101023APB_FTO_79260 Bank 10/10/2023 1 49450 39 49450 0 0 49450 0
173 3508 3508004 UT3508004_121023FTO_80005 Bank 12/10/2023 1 18170 11 18170 0 0 18170 0
174 3508 3508004 UT3508004_121023APB_FTO_80006 Bank 12/10/2023 1 89010 62 89010 0 0 89010 0
175 3508 3508004 UT3508004_121023FTO_80007 Bank To Cooperative 12/10/2023 1 3450 0 0 0 0 0 0
176 3508 3508004 UT3508004_161023APB_FTO_80868 Bank 16/10/2023 1 3910 2 3910 0 0 3910 0
177 3508 3508004 UT3508004_181023FTO_81657 Bank 18/10/2023 1 8740 6 8740 0 0 8740 0
178 3508 3508004 UT3508004_181023APB_FTO_81658 Bank 18/10/2023 1 180320 96 179860 2 460 179860 0
179 3508 3508004 UT3508004_201023FTO_82404 Bank 20/10/2023 1 25070 12 25070 0 0 25070 0
180 3508 3508004 UT3508004_201023APB_FTO_82416 Bank 20/10/2023 1 516810 220 508530 3 8280 508530 0
181 3508 3508004 UT3508004_201023FTO_82419 Bank To Cooperative 20/10/2023 1 1150 0 0 0 0 0 0
182 3508 3508004 UT3508004_211023FTO_82942 Bank 21/10/2023 1 1610 3 1610 0 0 1610 0
183 3508 3508004 UT3508004_211023APB_FTO_82943 Bank 21/10/2023 1 31740 27 31740 0 0 31740 0
184 3508 3508004 UT3508004_261023FTO_84224 Bank 26/10/2023 1 8280 3 8280 0 0 8280 0
185 3508 3508004 UT3508004_261023APB_FTO_84228 Bank 26/10/2023 1 134550 57 131790 1 2760 131790 0
186 3508 3508004 UT3508004_291023FTO_84882 Bank 29/10/2023 1 11040 4 11040 0 0 11040 0
187 3508 3508004 UT3508004_291023APB_FTO_84883 Bank 29/10/2023 1 120750 44 112240 3 8510 112240 0
188 3508 3508004 UT3508004_291023APB_FTO_84885 Bank 29/10/2023 1 2760 1 2760 0 0 2760 0
189 3508 3508004 UT3508004_311023FTO_86098 Bank 31/10/2023 1 19090 8 19090 0 0 19090 0
190 3508 3508004 UT3508004_311023APB_FTO_86099 Bank 31/10/2023 1 171580 77 168820 1 2760 168820 0
191 3508 3508004 UT3508004_311023FTO_86100 Bank To Cooperative 31/10/2023 1 2760 0 0 0 0 0 0
192 3508 3508004 UT3508004_091123FTO_89318 Bank 09/11/2023 1 28520 16 28520 0 0 28520 0
193 3508 3508004 UT3508004_091123APB_FTO_89319 Bank 09/11/2023 1 216890 135 215740 1 1150 215740 0
194 3508 3508004 UT3508004_091123FTO_89320 Bank To Cooperative 09/11/2023 1 1380 0 0 0 0 0 0
195 3508 3508004 UT3508004_131123FTO_90151 Bank 13/11/2023 1 3680 2 3680 0 0 3680 0
196 3508 3508004 UT3508004_131123APB_FTO_90152 Bank 13/11/2023 1 30360 17 30360 0 0 30360 0
197 3508 3508004 UT3508004_161123FTO_91064 Bank 16/11/2023 1 2300 1 2300 0 0 2300 0
198 3508 3508004 UT3508004_161123APB_FTO_91065 Bank 16/11/2023 1 52670 32 50370 1 2300 50370 0
199 3508 3508004 UT3508004_161123FTO_91066 Bank To Cooperative 16/11/2023 1 2070 0 0 0 0 0 0
200 3508 3508004 UT3508004_181123FTO_92230 Bank To Cooperative 19/11/2023 1 1150 0 0 0 0 0 0
201 3508 3508004 UT3508004_191123APB_FTO_92258 Bank 19/11/2023 1 15640 12 14490 1 1150 14490 0
202 3508 3508004 UT3508004_201123APB_FTO_92776 Bank 20/11/2023 1 2530 1 2530 0 0 2530 0
203 3508 3508004 UT3508004_231123APB_FTO_93717 Bank 23/11/2023 1 30820 12 30820 0 0 30820 0
204 3508 3508004 UT3508004_241123FTO_93754 Bank 24/11/2023 1 33350 14 33350 0 0 33350 0
205 3508 3508004 UT3508004_241123APB_FTO_93755 Bank 24/11/2023 1 317400 146 317400 0 0 317400 0
206 3508 3508004 UT3508004_241123FTO_93756 Bank To Cooperative 24/11/2023 1 8280 0 0 0 0 0 0
207 3508 3508004 UT3508004_011223APB_FTO_95847 Bank 01/12/2023 1 12650 8 12650 0 0 12650 0
208 3508 3508004 UT3508004_021223FTO_96035 Bank 02/12/2023 1 6670 4 6670 0 0 6670 0
209 3508 3508004 UT3508004_021223APB_FTO_96038 Bank 02/12/2023 1 78200 43 78200 0 0 78200 0
210 3508 3508004 UT3508004_021223FTO_96039 Bank To Cooperative 02/12/2023 1 8740 0 0 0 0 0 0
211 3508 3508004 UT3508004_071223FTO_99180 Bank 07/12/2023 1 12190 6 12190 0 0 12190 0
212 3508 3508004 UT3508004_071223APB_FTO_99181 Bank 07/12/2023 1 134090 63 131330 1 2760 131330 0
213 3508 3508004 UT3508004_071223FTO_99185 Bank 07/12/2023 1 51980 19 38640 7 13340 38640 0
214 3508 3508004 UT3508004_091223FTO_100341 Bank 09/12/2023 1 2990 5 2990 0 0 2990 0
215 3508 3508004 UT3508004_091223APB_FTO_100342 Bank 09/12/2023 1 37720 30 35190 1 2530 35190 0
216 3508 3508004 UT3508004_111223FTO_101020 Bank 11/12/2023 1 10350 7 10350 0 0 10350 0
217 3508 3508004 UT3508004_111223APB_FTO_101024 Bank 11/12/2023 1 62330 45 62330 0 0 62330 0
218 3508 3508004 UT3508004_111223FTO_101025 Bank To Cooperative 11/12/2023 1 2300 0 0 0 0 0 0
219 3508 3508004 UT3508004_131223FTO_102155 Bank 13/12/2023 1 10580 7 10580 0 0 10580 0
220 3508 3508004 UT3508004_131223APB_FTO_102156 Bank 13/12/2023 1 172730 96 172730 0 0 172730 0
221 3508 3508004 UT3508004_131223FTO_102157 Bank To Cooperative 13/12/2023 1 6900 0 0 0 0 0 0
222 3508 3508004 UT3508004_201223FTO_104675 Bank 20/12/2023 1 7360 4 7360 0 0 7360 0
223 3508 3508004 UT3508004_201223APB_FTO_104679 Bank 20/12/2023 1 99820 71 98900 1 920 98900 0
224 3508 3508004 UT3508004_241223FTO_106128 Bank 24/12/2023 1 5290 3 5290 0 0 5290 0
225 3508 3508004 UT3508004_241223APB_FTO_106129 Bank 24/12/2023 1 88320 41 88320 0 0 88320 0
226 3508 3508004 UT3508004_241223FTO_106130 Bank To Cooperative 24/12/2023 1 2530 0 0 0 0 0 0
227 3508 3508004 UT3508004_261223FTO_106555 Bank 26/12/2023 1 5520 2 5520 0 0 5520 0
228 3508 3508004 UT3508004_261223APB_FTO_106556 Bank 26/12/2023 1 26680 14 26680 0 0 26680 0
229 3508 3508004 UT3508004_301223FTO_108332 Bank 30/12/2023 1 40020 18 40020 0 0 40020 0
230 3508 3508004 UT3508004_301223APB_FTO_108333 Bank 30/12/2023 1 355810 167 349830 3 5980 349830 0
231 3508 3508004 UT3508004_301223FTO_108334 Bank To Cooperative 30/12/2023 1 1150 0 0 0 0 0 0
232 3508 3508004 UT3508004_030124APB_FTO_109342 Bank 03/01/2024 1 128110 60 125580 1 2530 125580 0
233 3508 3508004 UT3508004_080124APB_FTO_110686 Bank 08/01/2024 1 278990 163 275770 2 3220 275770 0
234 3508 3508004 UT3508004_120124APB_FTO_112138 Bank 12/01/2024 1 314410 150 307050 3 7360 307050 0
235 3508 3508004 UT3508004_160124APB_FTO_113108 Bank 16/01/2024 1 430100 184 423200 3 6900 423200 0
236 3508 3508004 UT3508004_200124APB_FTO_114797 Bank 20/01/2024 1 349140 140 349140 0 0 349140 0
237 3508 3508004 UT3508004_220124APB_FTO_114986 Bank 22/01/2024 1 89700 52 89700 0 0 89700 0
238 3508 3508004 UT3508004_260124APB_FTO_116409 Bank 26/01/2024 1 199640 113 191820 3 7820 191820 0
239 3508 3508004 UT3508004_260124FTO_116413 Bank 26/01/2024 1 8050 4 6900 1 1150 6900 0
240 3508 3508004 UT3508004_260124FTO_116414 Bank To Cooperative 26/01/2024 1 6440 0 0 0 0 0 0
241 3508 3508004 UT3508004_260124APB_FTO_116417 Bank 26/01/2024 1 20700 8 20700 0 0 20700 0
242 3508 3508004 UT3508004_270124APB_FTO_117139 Bank 27/01/2024 1 1380 1 1380 0 0 1380 0
243 3508 3508004 UT3508004_280124APB_FTO_117166 Bank 28/01/2024 1 11960 6 11960 0 0 11960 0
244 3508 3508004 UT3508004_280124APB_FTO_117167 Bank 28/01/2024 1 2760 1 2760 0 0 2760 0
245 3508 3508004 UT3508004_290124APB_FTO_117761 Bank 29/01/2024 1 56810 31 56810 0 0 56810 0
246 3508 3508004 UT3508004_310124APB_FTO_118665 Bank 31/01/2024 1 1840 2 1840 0 0 1840 0
247 3508 3508004 UT3508004_010224APB_FTO_118879 Bank 01/02/2024 1 106490 48 98670 3 7820 98670 0
248 3508 3508004 UT3508004_020224APB_FTO_119285 Bank 02/02/2024 1 249320 103 238970 4 10350 238970 0
249 3508 3508004 UT3508004_040224APB_FTO_119626 Bank 04/02/2024 1 45540 22 45540 0 0 45540 0
250 3508 3508004 UT3508004_040224APB_FTO_119628 Bank 04/02/2024 1 71990 26 71990 0 0 71990 0
251 3508 3508004 UT3508004_060224APB_FTO_120277 Bank 06/02/2024 1 161920 69 161920 0 0 161920 0
252 3508 3508004 UT3508004_080224APB_FTO_121062 Bank 08/02/2024 1 5060 3 5060 0 0 5060 0
253 3508 3508004 UT3508004_110224APB_FTO_121639 Bank 11/02/2024 1 100740 47 97060 3 3680 97060 0
254 3508 3508004 UT3508004_130224APB_FTO_122463 Bank 13/02/2024 1 160540 86 158470 1 2070 158470 0
255 3508 3508004 UT3508004_130224APB_FTO_122464 Bank 13/02/2024 1 14720 8 14720 0 0 14720 0
256 3508 3508004 UT3508004_150224APB_FTO_123022 Bank 15/02/2024 1 414000 250 414000 0 0 414000 0
257 3508 3508004 UT3508004_150224FTO_123025 Bank To Cooperative 15/02/2024 1 4140 0 0 0 0 0 0
258 3508 3508004 UT3508004_150224FTO_123026 Bank 15/02/2024 1 13340 5 11270 2 2070 11270 0
259 3508 3508004 UT3508004_150224FTO_123030 Bank 15/02/2024 1 5520 3 5520 0 0 5520 0
260 3508 3508004 UT3508004_170224APB_FTO_123773 Bank 17/02/2024 1 11730 26 11730 0 0 11730 0
261 3508 3508004 UT3508004_190224APB_FTO_124183 Bank 19/02/2024 1 5520 2 5520 0 0 5520 0
262 3508 3508004 UT3508004_230224FTO_125707 Bank 23/02/2024 1 6670 3 6670 0 0 6670 0
263 3508 3508004 UT3508004_250224APB_FTO_126141 Bank 25/02/2024 1 196650 85 193890 1 2760 193890 0
264 3508 3508004 UT3508004_270224APB_FTO_126787 Bank 27/02/2024 1 623990 266 619620 2 4370 619620 0
265 3508 3508004 UT3508004_270224APB_FTO_126788 Bank 27/02/2024 1 2530 1 2530 0 0 2530 0
266 3508 3508004 UT3508004_270224FTO_126789 Bank 27/02/2024 1 2530 0 0 1 2530 0 0
267 3508 3508004 UT3508004_270224FTO_126790 Bank 27/02/2024 1 9159 0 0 4 9159 0 0
268 3508 3508004 UT3508004_290224APB_FTO_127564 Bank 29/02/2024 1 16560 6 16560 0 0 16560 0
269 3508 3508004 UT3508004_010324APB_FTO_128201 Bank 01/03/2024 1 23690 12 23690 0 0 23690 0
270 3508 3508004 UT3508004_040324APB_FTO_130189 Bank 04/03/2024 1 189060 89 189060 0 0 189060 0
271 3508 3508004 UT3508004_050324APB_FTO_130782 Bank 05/03/2024 1 150880 77 147660 4 3220 147660 0
272 3508 3508004 UT3508004_050324APB_FTO_130788 Bank 05/03/2024 1 2760 1 2760 0 0 2760 0
273 3508 3508004 UT3508004_060324APB_FTO_131449 Bank 06/03/2024 1 327290 159 320160 3 7130 320160 0
274 3508 3508004 UT3508004_070324APB_FTO_132242 Bank 07/03/2024 1 69690 39 69690 0 0 69690 0
275 3508 3508004 UT3508004_090324APB_FTO_132624 Bank 09/03/2024 1 57960 21 57960 0 0 57960 0
276 3508 3508004 UT3508004_100324APB_FTO_132815 Bank 10/03/2024 1 3220 2 3220 0 0 3220 0
277 3508 3508004 UT3508004_110324APB_FTO_133526 Bank 11/03/2024 1 1380 2 1380 0 0 1380 0
278 3508 3508004 UT3508004_130324APB_FTO_134741 Bank 13/03/2024 1 183540 81 183540 0 0 183540 0
279 3508 3508004 UT3508004_160324APB_FTO_136240 Bank 16/03/2024 1 174570 78 174570 0 0 174570 0
280 3508 3508004 UT3508004_160324APB_FTO_136330 Bank 16/03/2024 1 4370 3 4370 0 0 4370 0
281 3508 3508004 UT3508004_190324APB_FTO_137285 Bank 19/03/2024 1 25530 17 25530 0 0 25530 0
282 3508 3508004 UT3508004_200324APB_FTO_137716 Bank 20/03/2024 1 162150 80 160770 1 1380 160770 0
283 3508 3508004 UT3508004_200324APB_FTO_137778 Bank 20/03/2024 1 31280 19 31280 0 0 31280 0
284 3508 3508004 UT3508004_210324APB_FTO_138188 Bank 21/03/2024 1 236440 106 231380 2 5060 231380 0
285 3508 3508004 UT3508004_280324APB_FTO_140092 Bank 28/03/2024 1 60260 32 60260 0 0 60260 0
286 3508 3508004 UT3508004_280324APB_FTO_140178 Bank 28/03/2024 1 243570 159 241270 2 2300 241270 0
287 3508 3508004 UT3508004_290324APB_FTO_140518 Bank 29/03/2024 1 10580 14 9200 1 1380 9200 0
288 3508 3508004 UT3508004_300324APB_FTO_141116 Bank 30/03/2024 1 724960 327 710240 6 14720 710240 0
289 3508 3508004 UT3508004_300324APB_FTO_141334 Bank 30/03/2024 1 96830 46 96830 0 0 96830 0
Total 289 21568650 10511 21046468 154 314760 21046468 0

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