Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 09:18:37 PM 
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FTO First Signatory

State : ANDHRA PRADESH District : KRISHNA Block : Avanigadda
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 0206 0206034 AP0206034_050422FTO_750 Bank 05/04/2022 1 40572 48 40572 0 0 40572 0
2 0206 0206034 AP0206034_050422APB_FTO_751 Bank 05/04/2022 1 263726 329 262918 1 808 262918 0
3 0206 0206034 AP0206034_060422APB_FTO_1103 Bank 06/04/2022 1 2800 7 2800 0 0 2800 0
4 0206 0206034 AP0206034_080422FTO_5211 Bank 08/04/2022 1 416 1 416 0 0 416 0
5 0206 0206034 AP0206034_080422APB_FTO_5272 Bank 08/04/2022 1 19968 47 19552 1 416 19552 0
6 0206 0206034 AP0206034_130422FTO_13270 Bank 13/04/2022 1 64268 68 64268 0 0 64268 0
7 0206 0206034 AP0206034_130422APB_FTO_13294 Bank 13/04/2022 1 284241 303 281311 3 2930 281311 0
8 0206 0206034 AP0206034_190422FTO_20991 Bank 19/04/2022 1 62962 55 62962 0 0 62962 0
9 0206 0206034 AP0206034_190422APB_FTO_21004 Bank 19/04/2022 1 349422 290 348422 1 1000 348422 0
10 0206 0206034 AP0206034_250422FTO_30657 Bank 25/04/2022 1 28251 21 28251 0 0 28251 0
11 0206 0206034 AP0206034_250422APB_FTO_30662 Bank 25/04/2022 1 319208 258 317822 1 1386 317822 0
12 0206 0206034 AP0206034_260422FTO_31870 Bank 26/04/2022 1 46914 38 46914 0 0 46914 0
13 0206 0206034 AP0206034_260422APB_FTO_31885 Bank 26/04/2022 1 369932 324 367859 2 2073 367859 0
14 0206 0206034 AP0206034_010522FTO_36546 Bank 01/05/2022 1 28396 22 28396 0 0 28396 0
15 0206 0206034 AP0206034_010522APB_FTO_36563 Bank 01/05/2022 1 504421 392 502921 1 1500 502921 0
16 0206 0206034 AP0206034_020522FTO_37812 Bank 02/05/2022 1 26958 20 26958 0 0 26958 0
17 0206 0206034 AP0206034_020522APB_FTO_37821 Bank 02/05/2022 1 356519 270 350513 4 6006 350513 0
18 0206 0206034 AP0206034_040522FTO_39866 Bank 04/05/2022 1 36250 28 36250 0 0 36250 0
19 0206 0206034 AP0206034_040522APB_FTO_39871 Bank 04/05/2022 1 203415 161 202160 1 1255 202160 0
20 0206 0206034 AP0206034_040522FTO_40136 Bank 04/05/2022 1 1250 1 1250 0 0 1250 0
21 0206 0206034 AP0206034_040522APB_FTO_40139 Bank 04/05/2022 1 18750 13 18750 0 0 18750 0
22 0206 0206034 AP0206034_090522FTO_45964 Bank 09/05/2022 1 77022 56 75522 1 1500 75522 0
23 0206 0206034 AP0206034_090522APB_FTO_46038 Bank 09/05/2022 1 1059022 791 1050230 6 8792 1050230 0
24 0206 0206034 AP0206034_090522APB_FTO_46046 Bank 09/05/2022 1 34806 33 34806 0 0 34806 0
25 0206 0206034 AP0206034_100522FTO_47167 Bank 10/05/2022 1 18260 13 18260 0 0 18260 0
26 0206 0206034 AP0206034_100522APB_FTO_47169 Bank 10/05/2022 1 62539 48 62539 0 0 62539 0
27 0206 0206034 AP0206034_110522APB_FTO_48560 Bank 11/05/2022 1 24000 16 24000 0 0 24000 0
28 0206 0206034 AP0206034_110522FTO_48563 Bank 11/05/2022 1 6000 4 6000 0 0 6000 0
29 0206 0206034 AP0206034_170522FTO_53871 Bank 17/05/2022 1 120736 101 118211 2 2525 118211 0
30 0206 0206034 AP0206034_170522APB_FTO_53908 Bank 17/05/2022 1 929728 793 925641 3 4087 925641 0
31 0206 0206034 AP0206034_170522APB_FTO_53924 Bank 17/05/2022 1 480056 437 477519 4 2537 477519 0
32 0206 0206034 AP0206034_240522FTO_60660 Bank 24/05/2022 1 71385 56 70105 1 1280 70105 0
33 0206 0206034 AP0206034_240522APB_FTO_60674 Bank 24/05/2022 1 1065318 794 1060278 4 5040 1060278 0
34 0206 0206034 AP0206034_240522APB_FTO_60679 Bank 24/05/2022 1 21617 22 21617 0 0 21617 0
35 0206 0206034 AP0206034_250522APB_FTO_61752 Bank 25/05/2022 1 16065 17 16065 0 0 16065 0
36 0206 0206034 AP0206034_300522FTO_67323 Bank 30/05/2022 1 97993 78 96733 1 1260 96733 0
37 0206 0206034 AP0206034_300522APB_FTO_67335 Bank 30/05/2022 1 900550 753 895227 4 5323 895227 0
38 0206 0206034 AP0206034_310522FTO_68859 Bank 31/05/2022 1 51811 40 49516 2 2295 49516 0
39 0206 0206034 AP0206034_310522APB_FTO_68869 Bank 31/05/2022 1 935518 681 932719 2 2799 932719 0
40 0206 0206034 AP0206034_060622FTO_71547 Bank 06/06/2022 1 66902 46 66902 0 0 66902 0
41 0206 0206034 AP0206034_060622FTO_73399 Bank 06/06/2022 1 73123 50 69585 3 3538 69585 0
42 0206 0206034 AP0206034_060622APB_FTO_73427 Bank 07/06/2022 1 1132005 788 1126421 4 5584 1126421 0
43 0206 0206034 AP0206034_070622APB_FTO_73570 Bank 07/06/2022 1 743380 530 736750 5 6630 736750 0
44 0206 0206034 AP0206034_070622FTO_74905 Bank 07/06/2022 1 57099 47 57099 0 0 57099 0
45 0206 0206034 AP0206034_070622APB_FTO_74966 Bank 07/06/2022 1 565849 416 563049 2 2800 563049 0
46 0206 0206034 AP0206034_080622FTO_77054 Bank 08/06/2022 1 13912 12 13912 0 0 13912 0
47 0206 0206034 AP0206034_080622APB_FTO_77059 Bank 08/06/2022 1 181859 156 181859 0 0 181859 0
48 0206 0206034 AP0206034_120622FTO_84021 Bank 12/06/2022 1 53977 40 53977 0 0 53977 0
49 0206 0206034 AP0206034_120622APB_FTO_84023 Bank 12/06/2022 1 515846 382 510274 4 5572 510274 0
50 0206 0206034 AP0206034_120622FTO_84025 Bank To Cooperative 12/06/2022 1 1285 0 0 0 0 0 0
51 0206 0206034 AP0206034_130622FTO_85652 Bank 13/06/2022 1 169050 122 167532 1 1518 167532 0
52 0206 0206034 AP0206034_130622APB_FTO_85690 Bank 13/06/2022 1 1049104 792 1040216 6 8888 1040216 0
53 0206 0206034 AP0206034_130622APB_FTO_85706 Bank 13/06/2022 1 245087 193 245087 0 0 245087 0
54 0206 0206034 AP0206034_130622FTO_85711 Bank To Cooperative 13/06/2022 1 1518 0 0 0 0 0 0
55 0206 0206034 AP0206034_140622FTO_86566 Bank 14/06/2022 1 41076 27 39564 1 1512 39564 0
56 0206 0206034 AP0206034_140622APB_FTO_86574 Bank 14/06/2022 1 318780 220 315756 2 3024 315756 0
57 0206 0206034 AP0206034_140622FTO_87322 Bank 14/06/2022 1 31408 24 31408 0 0 31408 0
58 0206 0206034 AP0206034_150622FTO_90306 Bank 15/06/2022 1 57323 42 57323 0 0 57323 0
59 0206 0206034 AP0206034_150622APB_FTO_90370 Bank 15/06/2022 1 1037746 792 1031915 4 5831 1031915 0
60 0206 0206034 AP0206034_150622APB_FTO_90377 Bank 15/06/2022 1 58941 74 58941 0 0 58941 0
61 0206 0206034 AP0206034_180622FTO_96756 Bank 18/06/2022 1 13878 9 13878 0 0 13878 0
62 0206 0206034 AP0206034_180622APB_FTO_96759 Bank 18/06/2022 1 67848 45 67848 0 0 67848 0
63 0206 0206034 AP0206034_180622FTO_96761 Bank To Cooperative 18/06/2022 1 1542 0 0 0 0 0 0
64 0206 0206034 AP0206034_190622FTO_97024 Bank 19/06/2022 1 146676 102 145158 1 1518 145158 0
65 0206 0206034 AP0206034_190622APB_FTO_97033 Bank 19/06/2022 1 1117170 793 1112604 3 4566 1112604 0
66 0206 0206034 AP0206034_190622APB_FTO_97034 Bank 19/06/2022 1 5313 7 5313 0 0 5313 0
67 0206 0206034 AP0206034_190622FTO_97035 Bank To Cooperative 19/06/2022 1 4578 0 0 0 0 0 0
68 0206 0206034 AP0206034_200622FTO_97858 Bank 20/06/2022 1 68875 57 67590 1 1285 67590 0
69 0206 0206034 AP0206034_200622APB_FTO_97865 Bank 20/06/2022 1 453275 379 451006 2 2269 451006 0
70 0206 0206034 AP0206034_210622FTO_98704 Bank 21/06/2022 1 8785 7 8785 0 0 8785 0
71 0206 0206034 AP0206034_210622APB_FTO_98709 Bank 21/06/2022 1 101404 82 100149 1 1255 100149 0
72 0206 0206034 AP0206034_240622FTO_105362 Bank 24/06/2022 1 490 1 490 0 0 490 0
73 0206 0206034 AP0206034_260622FTO_107685 Bank 26/06/2022 1 151666 105 150154 1 1512 150154 0
74 0206 0206034 AP0206034_260622APB_FTO_107689 Bank 26/06/2022 1 922002 658 919484 2 2518 919484 0
75 0206 0206034 AP0206034_260622FTO_107692 Bank To Cooperative 26/06/2022 1 3072 0 0 0 0 0 0
76 0206 0206034 AP0206034_270622FTO_109296 Bank 27/06/2022 1 75478 54 73960 1 1518 73960 0
77 0206 0206034 AP0206034_270622APB_FTO_109337 Bank 27/06/2022 1 373282 367 373282 0 0 373282 0
78 0206 0206034 AP0206034_270622FTO_109347 Bank To Cooperative 27/06/2022 1 1506 0 0 0 0 0 0
79 0206 0206034 AP0206034_060722FTO_125913 Bank 06/07/2022 1 210231 197 208215 3 2016 208215 0
80 0206 0206034 AP0206034_060722APB_FTO_125981 Bank 06/07/2022 1 1073145 797 1071136 2 2009 1071136 0
81 0206 0206034 AP0206034_070722APB_FTO_126914 Bank 07/07/2022 1 548012 788 544748 6 3264 544748 0
82 0206 0206034 AP0206034_070722APB_FTO_126919 Bank 07/07/2022 1 35214 140 35214 0 0 35214 0
83 0206 0206034 AP0206034_070722FTO_126923 Bank To Cooperative 07/07/2022 1 4040 0 0 0 0 0 0
84 0206 0206034 AP0206034_110722FTO_131145 Bank 11/07/2022 1 62555 42 61013 1 1542 61013 0
85 0206 0206034 AP0206034_110722APB_FTO_131158 Bank 11/07/2022 1 310734 215 310734 0 0 310734 0
86 0206 0206034 AP0206034_110722FTO_131223 Bank To Cooperative 11/07/2022 1 1518 0 0 0 0 0 0
87 0206 0206034 AP0206034_120722FTO_132928 Bank 12/07/2022 1 11612 12 11098 1 514 11098 0
88 0206 0206034 AP0206034_120722APB_FTO_132944 Bank 12/07/2022 1 92597 108 92597 0 0 92597 0
89 0206 0206034 AP0206034_130722FTO_134212 Bank 13/07/2022 1 1506 1 1506 0 0 1506 0
90 0206 0206034 AP0206034_130722APB_FTO_134216 Bank 13/07/2022 1 21084 14 21084 0 0 21084 0
91 0206 0206034 AP0206034_180722FTO_138961 Bank 18/07/2022 1 27499 19 26471 1 1028 26471 0
92 0206 0206034 AP0206034_180722APB_FTO_138964 Bank 18/07/2022 1 116421 81 116421 0 0 116421 0
93 0206 0206034 AP0206034_260722FTO_145748 Bank 27/07/2022 1 32896 24 31354 1 1542 31354 0
94 0206 0206034 AP0206034_260722APB_FTO_147084 Bank 27/07/2022 1 67077 46 67077 0 0 67077 0
95 0206 0206034 AP0206034_270722FTO_147895 Bank To Cooperative 12/10/2022 1 1285 0 0 0 0 0 0
96 0206 0206034 AP0206034_290722APB_FTO_149364 Bank 29/07/2022 1 7344 8 6528 1 816 6528 0
97 0206 0206034 AP0206034_010822FTO_153128 Bank 02/08/2022 1 39981 27 38439 1 1542 38439 0
98 0206 0206034 AP0206034_010822APB_FTO_153189 Bank 02/08/2022 1 114682 77 111916 2 2766 111916 0
99 0206 0206034 AP0206034_020822FTO_155195 Bank 02/08/2022 1 7710 5 7710 0 0 7710 0
100 0206 0206034 AP0206034_020822APB_FTO_155199 Bank 02/08/2022 1 57054 37 57054 0 0 57054 0
101 0206 0206034 AP0206034_080822FTO_160285 Bank 08/08/2022 1 37522 24 35980 1 1542 35980 0
102 0206 0206034 AP0206034_080822APB_FTO_160295 Bank 08/08/2022 1 103828 69 103828 0 0 103828 0
103 0206 0206034 AP0206034_170822FTO_167107 Bank 17/08/2022 1 62700 39 60138 2 2562 60138 0
104 0206 0206034 AP0206034_170822APB_FTO_167109 Bank 17/08/2022 1 205410 139 204390 1 1020 204390 0
105 0206 0206034 AP0206034_240822FTO_172894 Bank 24/08/2022 1 50629 33 49087 1 1542 49087 0
106 0206 0206034 AP0206034_240822APB_FTO_172909 Bank 24/08/2022 1 135182 89 135182 0 0 135182 0
107 0206 0206034 AP0206034_290822FTO_182035 Bank 29/08/2022 1 85838 56 85838 0 0 85838 0
108 0206 0206034 AP0206034_290822APB_FTO_182039 Bank 29/08/2022 1 149805 102 149805 0 0 149805 0
109 0206 0206034 AP0206034_010922APB_FTO_186595 Bank 01/09/2022 1 42014 28 42014 0 0 42014 0
110 0206 0206034 AP0206034_010922FTO_186597 Bank 01/09/2022 1 8738 6 8738 0 0 8738 0
111 0206 0206034 AP0206034_020922FTO_188592 Bank To Cooperative 02/09/2022 1 6168 0 0 0 0 0 0
112 0206 0206034 AP0206034_070922FTO_196393 Bank 07/09/2022 1 83268 54 83268 0 0 83268 0
113 0206 0206034 AP0206034_070922APB_FTO_196400 Bank 07/09/2022 1 121740 84 121740 0 0 121740 0
114 0206 0206034 AP0206034_070922FTO_196403 Bank To Cooperative 07/09/2022 1 6168 0 0 0 0 0 0
115 0206 0206034 AP0206034_120922FTO_201612 Bank 13/09/2022 1 80698 53 80698 0 0 80698 0
116 0206 0206034 AP0206034_130922APB_FTO_203227 Bank 13/09/2022 1 186595 128 186595 0 0 186595 0
117 0206 0206034 AP0206034_130922FTO_203233 Bank To Cooperative 13/09/2022 1 4112 0 0 0 0 0 0
118 0206 0206034 AP0206034_140922FTO_204094 Bank 14/09/2022 1 27157 19 27157 0 0 27157 0
119 0206 0206034 AP0206034_200922FTO_211515 Bank 20/09/2022 1 80441 54 80441 0 0 80441 0
120 0206 0206034 AP0206034_200922APB_FTO_211522 Bank 20/09/2022 1 141444 100 141444 0 0 141444 0
121 0206 0206034 AP0206034_200922FTO_211523 Bank To Cooperative 20/09/2022 1 1542 0 0 0 0 0 0
122 0206 0206034 AP0206034_260922FTO_219693 Bank 26/09/2022 1 93214 66 93214 0 0 93214 0
123 0206 0206034 AP0206034_260922APB_FTO_219704 Bank 26/09/2022 1 109577 86 109577 0 0 109577 0
124 0206 0206034 AP0206034_260922FTO_219710 Bank To Cooperative 26/09/2022 1 2827 0 0 0 0 0 0
125 0206 0206034 AP0206034_280922FTO_223336 Bank 28/09/2022 1 133923 102 128045 6 5878 128045 0
126 0206 0206034 AP0206034_280922FTO_223387 Bank 28/09/2022 1 13179 13 13179 0 0 13179 0
127 0206 0206034 AP0206034_011022FTO_231533 Bank 01/10/2022 1 91492 61 91492 0 0 91492 0
128 0206 0206034 AP0206034_011022APB_FTO_231567 Bank 01/10/2022 1 76998 55 76998 0 0 76998 0
129 0206 0206034 AP0206034_011022APB_FTO_231588 Bank 01/10/2022 1 3084 2 3084 0 0 3084 0
130 0206 0206034 AP0206034_011022FTO_231591 Bank 01/10/2022 1 21588 14 21588 0 0 21588 0
131 0206 0206034 AP0206034_011022FTO_231594 Bank To Cooperative 12/10/2022 1 3084 0 0 0 0 0 0
132 0206 0206034 AP0206034_011022APB_FTO_231600 Bank 01/10/2022 1 2313 2 2313 0 0 2313 0
133 0206 0206034 AP0206034_011022FTO_231604 Bank 01/10/2022 1 771 1 771 0 0 771 0
134 0206 0206034 AP0206034_011022FTO_231617 Bank 01/10/2022 1 771 1 771 0 0 771 0
135 0206 0206034 AP0206034_011022FTO_231621 Bank 01/10/2022 1 514 1 514 0 0 514 0
136 0206 0206034 AP0206034_011022APB_FTO_231623 Bank 01/10/2022 1 3852 5 3852 0 0 3852 0
137 0206 0206034 AP0206034_101022FTO_237499 Bank 10/10/2022 1 82754 54 82754 0 0 82754 0
138 0206 0206034 AP0206034_101022APB_FTO_237502 Bank 10/10/2022 1 30967 22 30967 0 0 30967 0
139 0206 0206034 AP0206034_101022FTO_238559 Bank 10/10/2022 1 245 1 245 0 0 245 0
140 0206 0206034 AP0206034_101022APB_FTO_238560 Bank 10/10/2022 1 6335 8 6335 0 0 6335 0
141 0206 0206034 AP0206034_151022FTO_244072 Bank 15/10/2022 1 77739 51 77739 0 0 77739 0
142 0206 0206034 AP0206034_151022APB_FTO_244073 Bank 15/10/2022 1 47316 31 47316 0 0 47316 0
143 0206 0206034 AP0206034_221022FTO_251158 Bank 22/10/2022 1 47023 37 47023 0 0 47023 0
144 0206 0206034 AP0206034_221022APB_FTO_251163 Bank 22/10/2022 1 34917 34 34917 0 0 34917 0
145 0206 0206034 AP0206034_221022FTO_251164 Bank To Cooperative 22/10/2022 1 1542 0 0 0 0 0 0
146 0206 0206034 AP0206034_221022APB_FTO_251227 Bank 22/10/2022 1 253 1 253 0 0 253 0
147 0206 0206034 AP0206034_291022FTO_258833 Bank 29/10/2022 1 55742 39 55742 0 0 55742 0
148 0206 0206034 AP0206034_291022APB_FTO_258840 Bank 29/10/2022 1 41576 37 41576 0 0 41576 0
149 0206 0206034 AP0206034_291022FTO_258843 Bank To Cooperative 29/10/2022 1 1414 0 0 0 0 0 0
150 0206 0206034 AP0206034_071122FTO_270231 Bank 07/11/2022 1 75382 52 73840 1 1542 73840 0
151 0206 0206034 AP0206034_071122APB_FTO_270237 Bank 07/11/2022 1 47122 39 47122 0 0 47122 0
152 0206 0206034 AP0206034_071122FTO_270241 Bank To Cooperative 07/11/2022 1 1542 0 0 0 0 0 0
153 0206 0206034 AP0206034_141122FTO_276912 Bank 14/11/2022 1 59008 39 57466 1 1542 57466 0
154 0206 0206034 AP0206034_141122APB_FTO_276914 Bank 14/11/2022 1 54798 45 54798 0 0 54798 0
155 0206 0206034 AP0206034_191122FTO_284661 Bank 19/11/2022 1 46254 31 46254 0 0 46254 0
156 0206 0206034 AP0206034_191122APB_FTO_284666 Bank 19/11/2022 1 19810 14 19810 0 0 19810 0
157 0206 0206034 AP0206034_211122FTO_287841 Bank 21/11/2022 1 17707 13 17707 0 0 17707 0
158 0206 0206034 AP0206034_211122APB_FTO_287858 Bank 21/11/2022 1 25416 20 25416 0 0 25416 0
159 0206 0206034 AP0206034_241122FTO_291371 Bank 24/11/2022 1 756 3 756 0 0 756 0
160 0206 0206034 AP0206034_241122APB_FTO_291375 Bank 24/11/2022 1 19553 74 19553 0 0 19553 0
161 0206 0206034 AP0206034_251122FTO_292074 Bank 26/11/2022 1 3143 13 3143 0 0 3143 0
162 0206 0206034 AP0206034_251122APB_FTO_292085 Bank 26/11/2022 1 60150 247 60150 0 0 60150 0
163 0206 0206034 AP0206034_261122FTO_292711 Bank 26/11/2022 1 2701 11 2701 0 0 2701 0
164 0206 0206034 AP0206034_261122APB_FTO_292731 Bank 26/11/2022 1 59596 241 59596 0 0 59596 0
165 0206 0206034 AP0206034_281122FTO_294183 Bank 28/11/2022 1 48873 59 48873 0 0 48873 0
166 0206 0206034 AP0206034_281122APB_FTO_294200 Bank 28/11/2022 1 77083 260 77083 0 0 77083 0
167 0206 0206034 AP0206034_281122FTO_294221 Bank To Cooperative 28/11/2022 1 239 0 0 0 0 0 0
168 0206 0206034 AP0206034_291122FTO_295449 Bank 29/11/2022 1 16118 37 16118 0 0 16118 0
169 0206 0206034 AP0206034_291122APB_FTO_295486 Bank 29/11/2022 1 126748 318 126748 0 0 126748 0
170 0206 0206034 AP0206034_291122FTO_295506 Bank To Cooperative 29/11/2022 1 239 0 0 0 0 0 0
171 0206 0206034 AP0206034_021222FTO_302204 Bank 02/12/2022 1 7214 30 7214 0 0 7214 0
172 0206 0206034 AP0206034_021222APB_FTO_302206 Bank 02/12/2022 1 41158 169 41158 0 0 41158 0
173 0206 0206034 AP0206034_021222FTO_302210 Bank To Cooperative 02/12/2022 1 239 0 0 0 0 0 0
174 0206 0206034 AP0206034_021222FTO_302911 Bank 02/12/2022 1 1706 7 1706 0 0 1706 0
175 0206 0206034 AP0206034_021222APB_FTO_302921 Bank 02/12/2022 1 38157 157 38157 0 0 38157 0
176 0206 0206034 AP0206034_031222FTO_303645 Bank 03/12/2022 1 11606 16 11606 0 0 11606 0
177 0206 0206034 AP0206034_031222APB_FTO_303652 Bank 03/12/2022 1 34156 55 34156 0 0 34156 0
178 0206 0206034 AP0206034_031222FTO_303658 Bank To Cooperative 03/12/2022 1 722 0 0 0 0 0 0
179 0206 0206034 AP0206034_051222FTO_304605 Bank 05/12/2022 1 42247 37 42247 0 0 42247 0
180 0206 0206034 AP0206034_051222APB_FTO_304619 Bank 05/12/2022 1 76712 132 76712 0 0 76712 0
181 0206 0206034 AP0206034_061222FTO_305874 Bank 06/12/2022 1 21682 18 21682 0 0 21682 0
182 0206 0206034 AP0206034_061222APB_FTO_305880 Bank 06/12/2022 1 62917 63 62917 0 0 62917 0
183 0206 0206034 AP0206034_071222FTO_306763 Bank 08/12/2022 1 14948 26 14948 0 0 14948 0
184 0206 0206034 AP0206034_071222APB_FTO_306771 Bank 08/12/2022 1 46652 66 46652 0 0 46652 0
185 0206 0206034 AP0206034_081222FTO_307182 Bank 08/12/2022 1 3198 6 3198 0 0 3198 0
186 0206 0206034 AP0206034_081222APB_FTO_307185 Bank 08/12/2022 1 55122 92 55122 0 0 55122 0
187 0206 0206034 AP0206034_081222FTO_307186 Bank To Cooperative 08/12/2022 1 481 0 0 0 0 0 0
188 0206 0206034 AP0206034_091222FTO_308105 Bank 09/12/2022 1 2893 6 2893 0 0 2893 0
189 0206 0206034 AP0206034_091222APB_FTO_308107 Bank 09/12/2022 1 53212 85 53212 0 0 53212 0
190 0206 0206034 AP0206034_101222FTO_312359 Bank 10/12/2022 1 24073 22 24073 0 0 24073 0
191 0206 0206034 AP0206034_101222APB_FTO_312365 Bank 10/12/2022 1 60027 72 60027 0 0 60027 0
192 0206 0206034 AP0206034_111222FTO_313263 Bank 12/12/2022 1 2166 3 2166 0 0 2166 0
193 0206 0206034 AP0206034_111222APB_FTO_313265 Bank 12/12/2022 1 47037 64 47037 0 0 47037 0
194 0206 0206034 AP0206034_121222FTO_314041 Bank 12/12/2022 1 14954 18 14954 0 0 14954 0
195 0206 0206034 AP0206034_121222APB_FTO_314043 Bank 12/12/2022 1 35688 28 34146 1 1542 34146 0
196 0206 0206034 AP0206034_121222FTO_314045 Bank To Cooperative 12/12/2022 1 723 0 0 0 0 0 0
197 0206 0206034 AP0206034_131222FTO_316369 Bank 13/12/2022 1 35640 26 34098 1 1542 34098 0
198 0206 0206034 AP0206034_131222APB_FTO_316376 Bank 13/12/2022 1 97068 104 97068 0 0 97068 0
199 0206 0206034 AP0206034_131222FTO_316409 Bank To Cooperative 13/12/2022 1 257 0 0 0 0 0 0
200 0206 0206034 AP0206034_131222FTO_316412 Bank 13/12/2022 1 7188 5 7188 0 0 7188 0
201 0206 0206034 AP0206034_141222FTO_318806 Bank 16/12/2022 1 11790 17 11790 0 0 11790 0
202 0206 0206034 AP0206034_141222APB_FTO_318813 Bank 16/12/2022 1 45613 63 45370 1 243 45370 0
203 0206 0206034 AP0206034_141222FTO_318818 Bank To Cooperative 16/12/2022 1 720 0 0 0 0 0 0
204 0206 0206034 AP0206034_151222FTO_319265 Bank 16/12/2022 1 2174 3 2174 0 0 2174 0
205 0206 0206034 AP0206034_151222APB_FTO_319268 Bank 16/12/2022 1 38277 53 38277 0 0 38277 0
206 0206 0206034 AP0206034_151222APB_FTO_320333 Bank 16/12/2022 1 474 2 474 0 0 474 0
207 0206 0206034 AP0206034_161222FTO_320552 Bank 16/12/2022 1 2455 4 2455 0 0 2455 0
208 0206 0206034 AP0206034_161222APB_FTO_320554 Bank 16/12/2022 1 38627 66 38627 0 0 38627 0
209 0206 0206034 AP0206034_171222FTO_321781 Bank 17/12/2022 1 7487 8 7487 0 0 7487 0
210 0206 0206034 AP0206034_171222APB_FTO_321783 Bank 17/12/2022 1 52630 66 52630 0 0 52630 0
211 0206 0206034 AP0206034_181222FTO_322521 Bank 20/12/2022 1 4577 15 4577 0 0 4577 0
212 0206 0206034 AP0206034_181222APB_FTO_322522 Bank 20/12/2022 1 68255 89 68255 0 0 68255 0
213 0206 0206034 AP0206034_181222FTO_322523 Bank To Cooperative 20/12/2022 1 241 0 0 0 0 0 0
214 0206 0206034 AP0206034_191222FTO_322908 Bank 20/12/2022 1 16962 11 16962 0 0 16962 0
215 0206 0206034 AP0206034_191222APB_FTO_322912 Bank 20/12/2022 1 29298 19 29298 0 0 29298 0
216 0206 0206034 AP0206034_201222FTO_324080 Bank 20/12/2022 1 29962 28 28947 1 1015 28947 0
217 0206 0206034 AP0206034_201222APB_FTO_324082 Bank 20/12/2022 1 24887 24 24887 0 0 24887 0
218 0206 0206034 AP0206034_201222FTO_324627 Bank 20/12/2022 1 5750 5 5750 0 0 5750 0
219 0206 0206034 AP0206034_201222APB_FTO_324633 Bank 20/12/2022 1 6425 5 6425 0 0 6425 0
220 0206 0206034 AP0206034_211222FTO_326044 Bank 23/12/2022 1 16182 26 16182 0 0 16182 0
221 0206 0206034 AP0206034_211222APB_FTO_326045 Bank 23/12/2022 1 2897 7 2897 0 0 2897 0
222 0206 0206034 AP0206034_231222FTO_326967 Bank 23/12/2022 1 38379 69 38379 0 0 38379 0
223 0206 0206034 AP0206034_231222APB_FTO_326969 Bank 23/12/2022 1 7425 13 7425 0 0 7425 0
224 0206 0206034 AP0206034_241222FTO_328468 Bank 28/12/2022 1 28689 47 28689 0 0 28689 0
225 0206 0206034 AP0206034_241222APB_FTO_328469 Bank 28/12/2022 1 6699 11 6699 0 0 6699 0
226 0206 0206034 AP0206034_261222FTO_329677 Bank 28/12/2022 1 40386 47 40386 0 0 40386 0
227 0206 0206034 AP0206034_261222APB_FTO_329679 Bank 28/12/2022 1 6996 10 6354 1 642 6354 0
228 0206 0206034 AP0206034_271222FTO_331526 Bank 28/12/2022 1 45232 30 45232 0 0 45232 0
229 0206 0206034 AP0206034_271222APB_FTO_331528 Bank 28/12/2022 1 12336 10 12336 0 0 12336 0
230 0206 0206034 AP0206034_291222FTO_336811 Bank 01/01/2023 1 7467 11 7467 0 0 7467 0
231 0206 0206034 AP0206034_291222APB_FTO_336813 Bank 01/01/2023 1 5535 9 5535 0 0 5535 0
232 0206 0206034 AP0206034_020123FTO_339760 Bank 03/01/2023 1 27756 18 27756 0 0 27756 0
233 0206 0206034 AP0206034_020123APB_FTO_339762 Bank 03/01/2023 1 13878 9 13878 0 0 13878 0
234 0206 0206034 AP0206034_040123FTO_341401 Bank 05/01/2023 1 20476 23 20476 0 0 20476 0
235 0206 0206034 AP0206034_040123APB_FTO_341405 Bank 05/01/2023 1 8757 11 8757 0 0 8757 0
236 0206 0206034 AP0206034_050123FTO_342629 Bank 07/01/2023 1 8481 11 8481 0 0 8481 0
237 0206 0206034 AP0206034_050123APB_FTO_342633 Bank 07/01/2023 1 7710 10 7710 0 0 7710 0
238 0206 0206034 AP0206034_070123FTO_344402 Bank 07/01/2023 1 7457 12 7457 0 0 7457 0
239 0206 0206034 AP0206034_070123APB_FTO_344406 Bank 07/01/2023 1 35031 68 34619 1 412 34619 0
240 0206 0206034 AP0206034_070123FTO_344407 Bank 07/01/2023 1 1535 2 1535 0 0 1535 0
241 0206 0206034 AP0206034_090123FTO_345027 Bank 09/01/2023 1 1533 2 1533 0 0 1533 0
242 0206 0206034 AP0206034_090123APB_FTO_345029 Bank 09/01/2023 1 81079 103 81079 0 0 81079 0
243 0206 0206034 AP0206034_090123FTO_345030 Bank To Cooperative 09/01/2023 1 657 0 0 0 0 0 0
244 0206 0206034 AP0206034_110123FTO_347066 Bank 11/01/2023 1 7456 16 7241 1 215 7241 0
245 0206 0206034 AP0206034_110123APB_FTO_347074 Bank 11/01/2023 1 76486 225 75629 2 857 75629 0
246 0206 0206034 AP0206034_110123FTO_347273 Bank 11/01/2023 1 1060 4 1060 0 0 1060 0
247 0206 0206034 AP0206034_110123APB_FTO_347312 Bank 11/01/2023 1 57453 224 57453 0 0 57453 0
248 0206 0206034 AP0206034_110123FTO_347314 Bank To Cooperative 12/01/2023 1 211 0 0 0 0 0 0
249 0206 0206034 AP0206034_130123FTO_349322 Bank 13/01/2023 1 2497 8 2497 0 0 2497 0
250 0206 0206034 AP0206034_130123APB_FTO_349332 Bank 13/01/2023 1 82655 275 82655 0 0 82655 0
251 0206 0206034 AP0206034_130123FTO_349338 Bank To Cooperative 13/01/2023 1 446 0 0 0 0 0 0
252 0206 0206034 AP0206034_170123FTO_351483 Bank 18/01/2023 1 9047 13 9047 0 0 9047 0
253 0206 0206034 AP0206034_170123APB_FTO_351488 Bank 18/01/2023 1 113796 258 113796 0 0 113796 0
254 0206 0206034 AP0206034_180123FTO_351667 Bank To Cooperative 18/01/2023 1 464 0 0 0 0 0 0
255 0206 0206034 AP0206034_250123FTO_358620 Bank 25/01/2023 1 17427 16 17427 0 0 17427 0
256 0206 0206034 AP0206034_250123APB_FTO_358635 Bank 25/01/2023 1 227526 249 227526 0 0 227526 0
257 0206 0206034 AP0206034_250123APB_FTO_358962 Bank 25/01/2023 1 11568 12 11568 0 0 11568 0
258 0206 0206034 AP0206034_250123FTO_358965 Bank To Cooperative 25/01/2023 1 1008 0 0 0 0 0 0
259 0206 0206034 AP0206034_250123APB_FTO_358985 Bank 25/01/2023 1 1960 2 1960 0 0 1960 0
260 0206 0206034 AP0206034_300123FTO_365613 Bank 30/01/2023 1 13543 9 13543 0 0 13543 0
261 0206 0206034 AP0206034_300123APB_FTO_365640 Bank 30/01/2023 1 318397 251 318397 0 0 318397 0
262 0206 0206034 AP0206034_310123FTO_367141 Bank 31/01/2023 1 5259 5 5259 0 0 5259 0
263 0206 0206034 AP0206034_310123APB_FTO_367158 Bank 31/01/2023 1 221124 206 221124 0 0 221124 0
264 0206 0206034 AP0206034_080223FTO_376626 Bank 08/02/2023 1 1020 1 1020 0 0 1020 0
265 0206 0206034 AP0206034_080223APB_FTO_376638 Bank 08/02/2023 1 337595 286 337595 0 0 337595 0
266 0206 0206034 AP0206034_150223APB_FTO_383570 Bank 15/02/2023 1 495642 550 494100 1 1542 494100 0
267 0206 0206034 AP0206034_170223APB_FTO_385742 Bank 17/02/2023 1 40500 162 40500 0 0 40500 0
268 0206 0206034 AP0206034_210223APB_FTO_388116 Bank 21/02/2023 1 886677 792 883965 2 2712 883965 0
269 0206 0206034 AP0206034_210223APB_FTO_388179 Bank 21/02/2023 1 155806 220 155806 0 0 155806 0
270 0206 0206034 AP0206034_010323APB_FTO_400235 Bank 02/03/2023 1 807250 574 804292 2 2958 804292 0
271 0206 0206034 AP0206034_010323APB_FTO_400466 Bank 02/03/2023 1 179344 144 179344 0 0 179344 0
272 0206 0206034 AP0206034_020323APB_FTO_403405 Bank 02/03/2023 1 68586 51 68586 0 0 68586 0
273 0206 0206034 AP0206034_030323FTO_404383 Bank 03/03/2023 1 3453 1 1542 4 1911 1542 0
274 0206 0206034 AP0206034_070323APB_FTO_408837 Bank 07/03/2023 1 1117552 794 1116052 1 1500 1116052 0
275 0206 0206034 AP0206034_070323APB_FTO_408875 Bank 07/03/2023 1 231895 196 229425 2 2470 229425 0
276 0206 0206034 AP0206034_140323FTO_415521 Bank 14/03/2023 1 50481 39 50481 0 0 50481 0
277 0206 0206034 AP0206034_140323APB_FTO_415552 Bank 14/03/2023 1 1098613 793 1094363 3 4250 1094363 0
278 0206 0206034 AP0206034_140323APB_FTO_415583 Bank 14/03/2023 1 768426 580 768426 0 0 768426 0
279 0206 0206034 AP0206034_140323FTO_415592 Bank To Cooperative 14/03/2023 1 1494 0 0 0 0 0 0
280 0206 0206034 AP0206034_210323FTO_422698 Bank 21/03/2023 1 7000 5 7000 0 0 7000 0
281 0206 0206034 AP0206034_210323APB_FTO_422708 Bank 21/03/2023 1 958635 680 957141 1 1494 957141 0
282 0206 0206034 AP0206034_210323FTO_423402 Bank 21/03/2023 1 50092 33 50092 0 0 50092 0
283 0206 0206034 AP0206034_210323APB_FTO_423448 Bank 21/03/2023 1 830632 563 827656 2 2976 827656 0
284 0206 0206034 AP0206034_250323FTO_429488 Bank 28/03/2023 1 4553 5 4553 0 0 4553 0
285 0206 0206034 AP0206034_270323FTO_432750 Bank 28/03/2023 1 1542 1 1542 0 0 1542 0
286 0206 0206034 AP0206034_280323FTO_434093 Bank 28/03/2023 1 23168 16 23168 0 0 23168 0
287 0206 0206034 AP0206034_280323APB_FTO_434252 Bank 28/03/2023 1 1174870 794 1170412 3 4458 1170412 0
288 0206 0206034 AP0206034_280323FTO_434368 Bank 28/03/2023 1 2520 2 2520 0 0 2520 0
289 0206 0206034 AP0206034_280323APB_FTO_434450 Bank 28/03/2023 1 464087 352 464087 0 0 464087 0
290 0206 0206034 AP0206034_300323FTO_445949 Bank 31/03/2023 1 23877 41 23877 0 0 23877 0
291 0206 0206034 AP0206034_300323APB_FTO_445975 Bank 31/03/2023 1 640881 796 640134 1 747 640134 0
292 0206 0206034 AP0206034_300323APB_FTO_446010 Bank 31/03/2023 1 351113 791 350868 1 245 350868 0
293 0206 0206034 AP0206034_300323APB_FTO_446022 Bank 31/03/2023 1 101908 415 101908 0 0 101908 0
294 0206 0206034 AP0206034_310323FTO_447086 Bank 31/03/2023 1 490 2 490 0 0 490 0
295 0206 0206034 AP0206034_310323APB_FTO_447095 Bank 31/03/2023 1 9800 40 9800 0 0 9800 0
296 0206 0206034 AP0206034_310323FTO_447097 Bank To Cooperative 31/03/2023 1 245 0 0 0 0 0 0
297 0206 0206034 AP0206034_310323APB_FTO_448476 Bank 31/03/2023 1 245 0 0 1 245 0 0
Total 297 38864014 34639 38624092 154 182793 38624092 0

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