Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 09:22:05 PM 
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FTO Second Signatory

State : ANDHRA PRADESH District : KRISHNA Block : Challapalli
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 0206032 AP0206032_040422FTO_458 Bank 04/04/2022 1 33642 43 33642 0 0 33642 0
2 0206 0206032 AP0206032_040422APB_FTO_461 Bank 04/04/2022 1 67857 77 67857 0 0 67857 0
3 0206 0206032 AP0206032_050422FTO_737 Bank 07/04/2022 1 980 1 980 0 0 980 0
4 0206 0206032 AP0206032_050422APB_FTO_738 Bank 07/04/2022 1 16660 17 16660 0 0 16660 0
5 0206 0206032 AP0206032_050422FTO_739 Bank 07/04/2022 1 980 1 980 0 0 980 0
6 0206 0206032 AP0206032_050422FTO_743 Bank 07/04/2022 1 21560 22 21560 0 0 21560 0
7 0206 0206032 AP0206032_050422APB_FTO_744 Bank 07/04/2022 1 28420 29 28420 0 0 28420 0
8 0206 0206032 AP0206032_070422FTO_2570 Bank 07/04/2022 1 6960 8 6960 0 0 6960 0
9 0206 0206032 AP0206032_070422APB_FTO_2576 Bank 07/04/2022 1 17688 23 17688 0 0 17688 0
10 0206 0206032 AP0206032_070422FTO_2581 Bank 07/04/2022 1 14676 31 14676 0 0 14676 0
11 0206 0206032 AP0206032_070422APB_FTO_2586 Bank 07/04/2022 1 23866 49 23866 0 0 23866 0
12 0206 0206032 AP0206032_090422FTO_7830 Bank 11/04/2022 1 490 1 490 0 0 490 0
13 0206 0206032 AP0206032_090422APB_FTO_7831 Bank 11/04/2022 1 10740 27 10740 0 0 10740 0
14 0206 0206032 AP0206032_090422FTO_8612 Bank 11/04/2022 1 11327 12 11327 0 0 11327 0
15 0206 0206032 AP0206032_090422APB_FTO_8625 Bank 11/04/2022 1 115214 125 113286 2 1928 113286 0
16 0206 0206032 AP0206032_110422FTO_9553 Bank 11/04/2022 1 59283 40 59283 0 0 59283 0
17 0206 0206032 AP0206032_110422APB_FTO_9565 Bank 11/04/2022 1 90667 64 90667 0 0 90667 0
18 0206 0206032 AP0206032_120422FTO_12152 Bank 13/04/2022 1 39932 32 39932 0 0 39932 0
19 0206 0206032 AP0206032_120422APB_FTO_12195 Bank 13/04/2022 1 170839 155 170839 0 0 170839 0
20 0206 0206032 AP0206032_120422FTO_12199 Bank 13/04/2022 1 643 1 643 0 0 643 0
21 0206 0206032 AP0206032_130422APB_FTO_13230 Bank 13/04/2022 1 245 1 245 0 0 245 0
22 0206 0206032 AP0206032_130422APB_FTO_13273 Bank 13/04/2022 1 1028 1 1028 0 0 1028 0
23 0206 0206032 AP0206032_130422FTO_14437 Bank 20/04/2022 1 1470 1 1470 0 0 1470 0
24 0206 0206032 AP0206032_130422APB_FTO_14455 Bank 20/04/2022 1 4652 4 4652 0 0 4652 0
25 0206 0206032 AP0206032_180422FTO_20230 Bank 20/04/2022 1 110742 75 110742 0 0 110742 0
26 0206 0206032 AP0206032_180422APB_FTO_20240 Bank 20/04/2022 1 286694 235 285974 1 720 285974 0
27 0206 0206032 AP0206032_220422FTO_26427 Bank 22/04/2022 1 15666 16 15666 0 0 15666 0
28 0206 0206032 AP0206032_220422APB_FTO_26435 Bank 22/04/2022 1 113059 116 111709 1 1350 111709 0
29 0206 0206032 AP0206032_230422FTO_28403 Bank 25/04/2022 1 27756 18 27756 0 0 27756 0
30 0206 0206032 AP0206032_230422APB_FTO_28413 Bank 25/04/2022 1 85650 72 85650 0 0 85650 0
31 0206 0206032 AP0206032_230422FTO_28423 Bank 25/04/2022 1 12942 10 11721 1 1221 11721 0
32 0206 0206032 AP0206032_230422APB_FTO_28426 Bank 25/04/2022 1 2931 3 2931 0 0 2931 0
33 0206 0206032 AP0206032_240422FTO_29859 Bank 25/04/2022 1 6104 5 6104 0 0 6104 0
34 0206 0206032 AP0206032_240422APB_FTO_29870 Bank 25/04/2022 1 214619 168 213154 1 1465 213154 0
35 0206 0206032 AP0206032_250422FTO_30591 Bank 25/04/2022 1 41634 27 41634 0 0 41634 0
36 0206 0206032 AP0206032_250422APB_FTO_30597 Bank 25/04/2022 1 38783 26 38783 0 0 38783 0
37 0206 0206032 AP0206032_250422FTO_30601 Bank To Cooperative 27/04/2022 1 1800 0 0 0 0 0 0
38 0206 0206032 AP0206032_250422FTO_30813 Bank 25/04/2022 1 15382 11 15382 0 0 15382 0
39 0206 0206032 AP0206032_250422APB_FTO_30821 Bank 25/04/2022 1 121843 87 121843 0 0 121843 0
40 0206 0206032 AP0206032_260422FTO_31699 Bank 26/04/2022 1 9034 7 9034 0 0 9034 0
41 0206 0206032 AP0206032_260422APB_FTO_31702 Bank 26/04/2022 1 193701 142 192236 1 1465 192236 0
42 0206 0206032 AP0206032_260422FTO_32024 Bank 26/04/2022 1 972 2 972 0 0 972 0
43 0206 0206032 AP0206032_260422APB_FTO_32028 Bank 26/04/2022 1 11194 23 11194 0 0 11194 0
44 0206 0206032 AP0206032_280422FTO_33559 Bank 28/04/2022 1 44981 42 44004 1 977 44004 0
45 0206 0206032 AP0206032_280422APB_FTO_33569 Bank 28/04/2022 1 275657 245 274192 1 1465 274192 0
46 0206 0206032 AP0206032_280422FTO_33573 Bank To Cooperative 28/04/2022 1 3556 0 0 0 0 0 0
47 0206 0206032 AP0206032_300422FTO_35792 Bank 30/04/2022 1 12336 8 12336 0 0 12336 0
48 0206 0206032 AP0206032_300422APB_FTO_35797 Bank 30/04/2022 1 54964 39 54964 0 0 54964 0
49 0206 0206032 AP0206032_300422FTO_35802 Bank 30/04/2022 1 19327 13 19327 0 0 19327 0
50 0206 0206032 AP0206032_010522FTO_36916 Bank 04/05/2022 1 14832 15 14832 0 0 14832 0
51 0206 0206032 AP0206032_010522APB_FTO_36926 Bank 04/05/2022 1 278749 249 276078 2 2671 276078 0
52 0206 0206032 AP0206032_040522FTO_39841 Bank 04/05/2022 1 64730 54 64730 0 0 64730 0
53 0206 0206032 AP0206032_040522APB_FTO_39858 Bank 04/05/2022 1 448307 362 447095 1 1212 447095 0
54 0206 0206032 AP0206032_040522FTO_39861 Bank To Cooperative 04/05/2022 1 1404 0 0 0 0 0 0
55 0206 0206032 AP0206032_060522FTO_42075 Bank 07/05/2022 1 78272 78 77199 1 1073 77199 0
56 0206 0206032 AP0206032_060522APB_FTO_42101 Bank 07/05/2022 1 562894 515 561695 2 1199 561695 0
57 0206 0206032 AP0206032_060522FTO_42105 Bank To Cooperative 07/05/2022 1 3210 0 0 0 0 0 0
58 0206 0206032 AP0206032_070522FTO_43399 Bank 07/05/2022 1 18648 20 18648 0 0 18648 0
59 0206 0206032 AP0206032_070522APB_FTO_43406 Bank 07/05/2022 1 24979 38 24979 0 0 24979 0
60 0206 0206032 AP0206032_090522FTO_46347 Bank 12/05/2022 1 38360 32 38360 0 0 38360 0
61 0206 0206032 AP0206032_090522APB_FTO_46376 Bank 12/05/2022 1 619520 503 615789 3 3731 615789 0
62 0206 0206032 AP0206032_110522FTO_48558 Bank 12/05/2022 1 30222 23 30222 0 0 30222 0
63 0206 0206032 AP0206032_110522APB_FTO_48568 Bank 12/05/2022 1 160077 137 160077 0 0 160077 0
64 0206 0206032 AP0206032_120522FTO_49532 Bank 13/05/2022 1 76034 74 73584 2 2450 73584 0
65 0206 0206032 AP0206032_120522APB_FTO_49553 Bank 13/05/2022 1 394065 366 393044 1 1021 393044 0
66 0206 0206032 AP0206032_130522FTO_50567 Bank 13/05/2022 1 67719 65 67719 0 0 67719 0
67 0206 0206032 AP0206032_130522APB_FTO_50577 Bank 13/05/2022 1 504375 485 503668 1 707 503668 0
68 0206 0206032 AP0206032_130522FTO_50579 Bank To Cooperative 18/05/2022 1 8577 0 0 0 0 0 0
69 0206 0206032 AP0206032_130522FTO_50843 Bank 13/05/2022 1 11090 9 11090 0 0 11090 0
70 0206 0206032 AP0206032_130522APB_FTO_50845 Bank 13/05/2022 1 125959 119 124087 2 1872 124087 0
71 0206 0206032 AP0206032_130522FTO_50849 Bank To Cooperative 18/05/2022 1 2574 0 0 0 0 0 0
72 0206 0206032 AP0206032_130522FTO_50902 Bank 13/05/2022 1 2442 2 2442 0 0 2442 0
73 0206 0206032 AP0206032_180522FTO_55213 Bank 18/05/2022 1 222306 206 219612 2 2694 219612 0
74 0206 0206032 AP0206032_180522FTO_55261 Bank To Cooperative 18/05/2022 1 9242 0 0 0 0 0 0
75 0206 0206032 AP0206032_180522APB_FTO_55310 Bank 18/05/2022 1 884473 798 884473 0 0 884473 0
76 0206 0206032 AP0206032_190522FTO_56493 Bank 20/05/2022 1 26885 25 26885 0 0 26885 0
77 0206 0206032 AP0206032_190522APB_FTO_56520 Bank 20/05/2022 1 733123 721 726945 6 6178 726945 0
78 0206 0206032 AP0206032_210522FTO_58643 Bank 21/05/2022 1 5819 9 5819 0 0 5819 0
79 0206 0206032 AP0206032_210522APB_FTO_58648 Bank 21/05/2022 1 62305 92 61563 1 742 61563 0
80 0206 0206032 AP0206032_230522APB_FTO_59829 Bank 23/05/2022 1 415970 413 413193 2 2777 413193 0
81 0206 0206032 AP0206032_230522FTO_59832 Bank 23/05/2022 1 48386 39 46917 1 1469 46917 0
82 0206 0206032 AP0206032_240522FTO_60721 Bank 24/05/2022 1 37811 28 36845 1 966 36845 0
83 0206 0206032 AP0206032_240522APB_FTO_60726 Bank 24/05/2022 1 275726 224 275726 0 0 275726 0
84 0206 0206032 AP0206032_240522FTO_60737 Bank To Cooperative 24/05/2022 1 1210 0 0 0 0 0 0
85 0206 0206032 AP0206032_250522FTO_61636 Bank 26/05/2022 1 22332 24 22332 0 0 22332 0
86 0206 0206032 AP0206032_250522APB_FTO_61651 Bank 26/05/2022 1 111662 116 111662 0 0 111662 0
87 0206 0206032 AP0206032_250522FTO_61652 Bank To Cooperative 26/05/2022 1 723 0 0 0 0 0 0
88 0206 0206032 AP0206032_270522FTO_63621 Bank 27/05/2022 1 192680 171 187272 6 5408 187272 0
89 0206 0206032 AP0206032_270522APB_FTO_63667 Bank 27/05/2022 1 508161 451 500221 6 7940 500221 0
90 0206 0206032 AP0206032_270522FTO_63699 Bank To Cooperative 30/05/2022 1 2002 0 0 0 0 0 0
91 0206 0206032 AP0206032_270522FTO_63981 Bank 27/05/2022 1 33962 36 33962 0 0 33962 0
92 0206 0206032 AP0206032_270522FTO_63993 Bank To Cooperative 30/05/2022 1 1438 0 0 0 0 0 0
93 0206 0206032 AP0206032_270522APB_FTO_63993 Bank 27/05/2022 1 129210 153 129210 0 0 129210 0
94 0206 0206032 AP0206032_270522FTO_64001 Bank 27/05/2022 1 6615 9 5880 1 735 5880 0
95 0206 0206032 AP0206032_270522APB_FTO_64006 Bank 27/05/2022 1 55860 89 55860 0 0 55860 0
96 0206 0206032 AP0206032_290522FTO_66885 Bank 30/05/2022 1 113627 98 112158 1 1469 112158 0
97 0206 0206032 AP0206032_300522APB_FTO_67784 Bank 30/05/2022 1 502717 448 498135 4 4582 498135 0
98 0206 0206032 AP0206032_300522FTO_67791 Bank To Cooperative 30/05/2022 1 4083 0 0 0 0 0 0
99 0206 0206032 AP0206032_310522FTO_68945 Bank 31/05/2022 1 120519 134 118051 3 2468 118051 0
100 0206 0206032 AP0206032_310522APB_FTO_68967 Bank 31/05/2022 1 663920 625 661726 2 2194 661726 0
101 0206 0206032 AP0206032_310522FTO_68970 Bank To Cooperative 31/05/2022 1 3183 0 0 0 0 0 0
102 0206 0206032 AP0206032_060622FTO_72419 Bank 06/06/2022 1 120280 119 119072 1 1208 119072 0
103 0206 0206032 AP0206032_060622APB_FTO_72474 Bank 06/06/2022 1 577606 613 577118 1 488 577118 0
104 0206 0206032 AP0206032_060622FTO_72482 Bank To Cooperative 06/06/2022 1 2583 0 0 0 0 0 0
105 0206 0206032 AP0206032_100622FTO_81046 Bank 10/06/2022 1 195469 163 192836 2 2633 192836 0
106 0206 0206032 AP0206032_100622APB_FTO_81079 Bank 10/06/2022 1 897031 775 894352 2 2679 894352 0
107 0206 0206032 AP0206032_100622FTO_81929 Bank 10/06/2022 1 43838 51 41769 2 2069 41769 0
108 0206 0206032 AP0206032_100622APB_FTO_81956 Bank 10/06/2022 1 165328 144 164483 1 845 164483 0
109 0206 0206032 AP0206032_100622FTO_81970 Bank To Cooperative 10/06/2022 1 977 0 0 0 0 0 0
110 0206 0206032 AP0206032_110622FTO_83377 Bank 11/06/2022 1 59155 54 59155 0 0 59155 0
111 0206 0206032 AP0206032_110622APB_FTO_83386 Bank 11/06/2022 1 286117 275 283527 3 2590 283527 0
112 0206 0206032 AP0206032_110622FTO_83389 Bank To Cooperative 11/06/2022 1 2596 0 0 0 0 0 0
113 0206 0206032 AP0206032_110622FTO_83807 Bank 11/06/2022 1 47930 55 47930 0 0 47930 0
114 0206 0206032 AP0206032_110622APB_FTO_83820 Bank 11/06/2022 1 294001 355 294001 0 0 294001 0
115 0206 0206032 AP0206032_110622FTO_83822 Bank To Cooperative 11/06/2022 1 3000 0 0 0 0 0 0
116 0206 0206032 AP0206032_130622FTO_85087 Bank 13/06/2022 1 46784 53 46784 0 0 46784 0
117 0206 0206032 AP0206032_130622APB_FTO_85097 Bank 13/06/2022 1 348814 326 344413 4 4401 344413 0
118 0206 0206032 AP0206032_130622FTO_85446 Bank 13/06/2022 1 13469 15 13469 0 0 13469 0
119 0206 0206032 AP0206032_130622APB_FTO_85453 Bank 13/06/2022 1 94038 96 94038 0 0 94038 0
120 0206 0206032 AP0206032_130622FTO_85456 Bank To Cooperative 13/06/2022 1 998 0 0 0 0 0 0
121 0206 0206032 AP0206032_150622FTO_90393 Bank 15/06/2022 1 91130 93 91130 0 0 91130 0
122 0206 0206032 AP0206032_150622APB_FTO_90504 Bank 15/06/2022 1 706274 711 703836 2 2438 703836 0
123 0206 0206032 AP0206032_150622FTO_90513 Bank To Cooperative 15/06/2022 1 8830 0 0 0 0 0 0
124 0206 0206032 AP0206032_160622FTO_92662 Bank 16/06/2022 1 2827 2 2827 0 0 2827 0
125 0206 0206032 AP0206032_160622APB_FTO_92664 Bank 16/06/2022 1 2827 2 2827 0 0 2827 0
126 0206 0206032 AP0206032_200622FTO_97884 Bank 20/06/2022 1 80524 72 80524 0 0 80524 0
127 0206 0206032 AP0206032_200622APB_FTO_97896 Bank 20/06/2022 1 507983 477 502821 4 5162 502821 0
128 0206 0206032 AP0206032_200622FTO_97906 Bank To Cooperative 20/06/2022 1 3741 0 0 0 0 0 0
129 0206 0206032 AP0206032_210622FTO_99229 Bank 21/06/2022 1 7314 6 7314 0 0 7314 0
130 0206 0206032 AP0206032_210622APB_FTO_99237 Bank 21/06/2022 1 64364 53 63145 1 1219 63145 0
131 0206 0206032 AP0206032_210622FTO_99625 Bank 21/06/2022 1 46849 62 46849 0 0 46849 0
132 0206 0206032 AP0206032_210622APB_FTO_99661 Bank 21/06/2022 1 321148 328 319717 2 1431 319717 0
133 0206 0206032 AP0206032_210622FTO_99664 Bank To Cooperative 21/06/2022 1 7452 0 0 0 0 0 0
134 0206 0206032 AP0206032_220622FTO_101699 Bank 22/06/2022 1 159915 141 159327 1 588 159327 0
135 0206 0206032 AP0206032_220622APB_FTO_101756 Bank 22/06/2022 1 477442 511 476027 3 1415 476027 0
136 0206 0206032 AP0206032_220622FTO_101766 Bank To Cooperative 22/06/2022 1 4536 0 0 0 0 0 0
137 0206 0206032 AP0206032_220622FTO_101933 Bank 22/06/2022 1 9899 17 9192 1 707 9192 0
138 0206 0206032 AP0206032_220622APB_FTO_101937 Bank 22/06/2022 1 16734 29 16734 0 0 16734 0
139 0206 0206032 AP0206032_230622FTO_103584 Bank 23/06/2022 1 58123 62 58123 0 0 58123 0
140 0206 0206032 AP0206032_230622APB_FTO_103606 Bank 23/06/2022 1 344568 363 344568 0 0 344568 0
141 0206 0206032 AP0206032_230622FTO_103607 Bank To Cooperative 23/06/2022 1 3897 0 0 0 0 0 0
142 0206 0206032 AP0206032_270622FTO_108150 Bank 27/06/2022 1 101827 93 101827 0 0 101827 0
143 0206 0206032 AP0206032_270622APB_FTO_108153 Bank 27/06/2022 1 356576 338 355093 1 1483 355093 0
144 0206 0206032 AP0206032_270622FTO_108156 Bank To Cooperative 27/06/2022 1 1868 0 0 0 0 0 0
145 0206 0206032 AP0206032_270622FTO_108586 Bank 27/06/2022 1 27951 33 27951 0 0 27951 0
146 0206 0206032 AP0206032_270622APB_FTO_108608 Bank 27/06/2022 1 281303 332 280182 1 1121 280182 0
147 0206 0206032 AP0206032_270622FTO_108614 Bank To Cooperative 27/06/2022 1 1193 0 0 0 0 0 0
148 0206 0206032 AP0206032_270622FTO_108840 Bank 28/06/2022 1 48935 39 48935 0 0 48935 0
149 0206 0206032 AP0206032_270622APB_FTO_108859 Bank 28/06/2022 1 291308 256 291308 0 0 291308 0
150 0206 0206032 AP0206032_270622FTO_108861 Bank To Cooperative 28/06/2022 1 4155 0 0 0 0 0 0
151 0206 0206032 AP0206032_280622FTO_111529 Bank 28/06/2022 1 25681 20 25681 0 0 25681 0
152 0206 0206032 AP0206032_280622APB_FTO_111533 Bank 28/06/2022 1 35412 32 35412 0 0 35412 0
153 0206 0206032 AP0206032_290622FTO_115326 Bank 29/06/2022 1 245 1 245 0 0 245 0
154 0206 0206032 AP0206032_290622APB_FTO_115334 Bank 29/06/2022 1 2100 10 2100 0 0 2100 0
155 0206 0206032 AP0206032_010722FTO_120527 Bank 01/07/2022 1 28604 63 28364 1 240 28364 0
156 0206 0206032 AP0206032_010722APB_FTO_120553 Bank 01/07/2022 1 127098 252 127098 0 0 127098 0
157 0206 0206032 AP0206032_020722FTO_122307 Bank 02/07/2022 1 54383 62 54383 0 0 54383 0
158 0206 0206032 AP0206032_020722APB_FTO_122310 Bank 02/07/2022 1 76701 165 76701 0 0 76701 0
159 0206 0206032 AP0206032_040722FTO_123184 Bank 04/07/2022 1 37216 54 37216 0 0 37216 0
160 0206 0206032 AP0206032_040722APB_FTO_123201 Bank 04/07/2022 1 198526 358 196686 4 1840 196686 0
161 0206 0206032 AP0206032_040722FTO_123206 Bank To Cooperative 04/07/2022 1 8424 0 0 0 0 0 0
162 0206 0206032 AP0206032_060722FTO_125900 Bank 06/07/2022 1 15486 20 15486 0 0 15486 0
163 0206 0206032 AP0206032_060722APB_FTO_125905 Bank 06/07/2022 1 58428 69 58428 0 0 58428 0
164 0206 0206032 AP0206032_060722FTO_126315 Bank 06/07/2022 1 11035 17 11035 0 0 11035 0
165 0206 0206032 AP0206032_060722APB_FTO_126324 Bank 06/07/2022 1 65756 112 65275 1 481 65275 0
166 0206 0206032 AP0206032_070722FTO_128010 Bank 07/07/2022 1 3565 4 3565 0 0 3565 0
167 0206 0206032 AP0206032_070722APB_FTO_128013 Bank 07/07/2022 1 33583 64 33102 1 481 33102 0
168 0206 0206032 AP0206032_110722FTO_131046 Bank 11/07/2022 1 136048 110 136048 0 0 136048 0
169 0206 0206032 AP0206032_110722APB_FTO_131062 Bank 11/07/2022 1 553742 545 549584 4 4158 549584 0
170 0206 0206032 AP0206032_110722FTO_131066 Bank To Cooperative 11/07/2022 1 4239 0 0 0 0 0 0
171 0206 0206032 AP0206032_110722FTO_131072 Bank 11/07/2022 1 28155 19 28155 0 0 28155 0
172 0206 0206032 AP0206032_110722APB_FTO_131074 Bank 11/07/2022 1 4626 3 4626 0 0 4626 0
173 0206 0206032 AP0206032_120722FTO_132478 Bank 12/07/2022 1 10966 13 10966 0 0 10966 0
174 0206 0206032 AP0206032_120722APB_FTO_132491 Bank 12/07/2022 1 161799 152 160857 2 942 160857 0
175 0206 0206032 AP0206032_120722FTO_132493 Bank To Cooperative 12/07/2022 1 2697 0 0 0 0 0 0
176 0206 0206032 AP0206032_180722FTO_139606 Bank 12/08/2022 1 142733 129 141448 1 1285 141448 0
177 0206 0206032 AP0206032_190722APB_FTO_140231 Bank 12/08/2022 1 623029 630 622799 1 230 622799 0
178 0206 0206032 AP0206032_190722FTO_140272 Bank To Cooperative 22/08/2022 1 5481 0 0 0 0 0 0
179 0206 0206032 AP0206032_260722FTO_147196 Bank 12/08/2022 1 97228 81 97228 0 0 97228 0
180 0206 0206032 AP0206032_260722APB_FTO_147199 Bank 12/08/2022 1 218524 238 218524 0 0 218524 0
181 0206 0206032 AP0206032_260722FTO_147201 Bank To Cooperative 22/08/2022 1 2278 0 0 0 0 0 0
182 0206 0206032 AP0206032_300722FTO_150846 Bank 13/08/2022 1 1395 1 1395 0 0 1395 0
183 0206 0206032 AP0206032_300722APB_FTO_150847 Bank 13/08/2022 1 4185 3 4185 0 0 4185 0
184 0206 0206032 AP0206032_030822FTO_156565 Bank 13/08/2022 1 47239 31 47239 0 0 47239 0
185 0206 0206032 AP0206032_030822APB_FTO_156568 Bank 13/08/2022 1 28000 19 28000 0 0 28000 0
186 0206 0206032 AP0206032_030822FTO_156569 Bank To Cooperative 22/08/2022 1 1395 0 0 0 0 0 0
187 0206 0206032 AP0206032_060822FTO_159150 Bank 13/08/2022 1 13483 14 13483 0 0 13483 0
188 0206 0206032 AP0206032_060822APB_FTO_159155 Bank 13/08/2022 1 81038 95 81038 0 0 81038 0
189 0206 0206032 AP0206032_130822FTO_164341 Bank 13/08/2022 1 7710 5 7710 0 0 7710 0
190 0206 0206032 AP0206032_130822APB_FTO_164342 Bank 13/08/2022 1 7710 6 7710 0 0 7710 0
191 0206 0206032 AP0206032_160822FTO_165620 Bank To Cooperative 22/08/2022 1 2543 0 0 0 0 0 0
192 0206 0206032 AP0206032_160822FTO_165651 Bank 18/08/2022 1 3156 4 3156 0 0 3156 0
193 0206 0206032 AP0206032_160822APB_FTO_165657 Bank 18/08/2022 1 4626 3 4626 0 0 4626 0
194 0206 0206032 AP0206032_170822FTO_166593 Bank 18/08/2022 1 3084 3 3084 0 0 3084 0
195 0206 0206032 AP0206032_170822APB_FTO_166600 Bank 18/08/2022 1 1028 1 1028 0 0 1028 0
196 0206 0206032 AP0206032_230822FTO_172225 Bank 24/08/2022 1 6939 11 6939 0 0 6939 0
197 0206 0206032 AP0206032_230822APB_FTO_172228 Bank 24/08/2022 1 3598 4 3598 0 0 3598 0
198 0206 0206032 AP0206032_010922FTO_186021 Bank 01/09/2022 1 29959 21 29959 0 0 29959 0
199 0206 0206032 AP0206032_010922APB_FTO_186022 Bank 01/09/2022 1 9387 7 9387 0 0 9387 0
200 0206 0206032 AP0206032_010922FTO_186082 Bank 01/09/2022 1 19035 18 19035 0 0 19035 0
201 0206 0206032 AP0206032_050922FTO_192485 Bank 07/09/2022 1 7710 9 7710 0 0 7710 0
202 0206 0206032 AP0206032_050922APB_FTO_192495 Bank 07/09/2022 1 6168 8 6168 0 0 6168 0
203 0206 0206032 AP0206032_070922FTO_195472 Bank 07/09/2022 1 16191 12 16191 0 0 16191 0
204 0206 0206032 AP0206032_070922APB_FTO_195475 Bank 07/09/2022 1 10537 7 10537 0 0 10537 0
205 0206 0206032 AP0206032_070922FTO_196021 Bank 07/09/2022 1 7195 6 7013 1 182 7013 0
206 0206 0206032 AP0206032_130922FTO_202390 Bank 14/09/2022 1 33606 22 33606 0 0 33606 0
207 0206 0206032 AP0206032_130922APB_FTO_202392 Bank 14/09/2022 1 24917 18 24917 0 0 24917 0
208 0206 0206032 AP0206032_140922FTO_204901 Bank 14/09/2022 1 10794 8 10794 0 0 10794 0
209 0206 0206032 AP0206032_140922APB_FTO_205058 Bank 14/09/2022 1 28784 20 28784 0 0 28784 0
210 0206 0206032 AP0206032_160922FTO_207057 Bank 16/09/2022 1 12079 8 12079 0 0 12079 0
211 0206 0206032 AP0206032_160922APB_FTO_207058 Bank 16/09/2022 1 22102 17 19789 2 2313 19789 0
212 0206 0206032 AP0206032_160922FTO_207059 Bank 16/09/2022 1 3467 7 3467 0 0 3467 0
213 0206 0206032 AP0206032_190922FTO_209793 Bank 19/09/2022 1 39321 29 39321 0 0 39321 0
214 0206 0206032 AP0206032_190922APB_FTO_209794 Bank 19/09/2022 1 37008 29 35980 1 1028 35980 0
215 0206 0206032 AP0206032_190922FTO_209797 Bank 19/09/2022 1 6037 6 6037 0 0 6037 0
216 0206 0206032 AP0206032_200922FTO_211401 Bank 21/09/2022 1 11308 11 11308 0 0 11308 0
217 0206 0206032 AP0206032_200922APB_FTO_211403 Bank 21/09/2022 1 15420 17 15420 0 0 15420 0
218 0206 0206032 AP0206032_200922FTO_211407 Bank 21/09/2022 1 63184 54 56970 6 6214 56970 0
219 0206 0206032 AP0206032_200922FTO_211409 Bank To Cooperative 28/09/2022 1 2231 0 0 0 0 0 0
220 0206 0206032 AP0206032_200922FTO_211411 Bank 21/09/2022 1 7275 7 7275 0 0 7275 0
221 0206 0206032 AP0206032_200922FTO_211419 Bank To Cooperative 28/09/2022 1 8213 0 0 0 0 0 0
222 0206 0206032 AP0206032_220922FTO_215353 Bank 22/09/2022 1 3060 3 3060 0 0 3060 0
223 0206 0206032 AP0206032_220922APB_FTO_215354 Bank 22/09/2022 1 4794 5 4794 0 0 4794 0
224 0206 0206032 AP0206032_220922FTO_215358 Bank 22/09/2022 1 4119 5 4119 0 0 4119 0
225 0206 0206032 AP0206032_260922FTO_219339 Bank 26/09/2022 1 130042 69 130042 0 0 130042 0
226 0206 0206032 AP0206032_260922APB_FTO_219343 Bank 26/09/2022 1 87013 56 84443 2 2570 84443 0
227 0206 0206032 AP0206032_260922FTO_219355 Bank 26/09/2022 1 2661 2 2661 0 0 2661 0
228 0206 0206032 AP0206032_280922APB_FTO_224019 Bank 28/09/2022 1 3084 2 3084 0 0 3084 0
229 0206 0206032 AP0206032_280922FTO_224020 Bank To Cooperative 28/09/2022 1 1542 0 0 0 0 0 0
230 0206 0206032 AP0206032_041022FTO_232763 Bank 04/10/2022 1 121818 76 121818 0 0 121818 0
231 0206 0206032 AP0206032_041022APB_FTO_232765 Bank 04/10/2022 1 75301 51 72474 2 2827 72474 0
232 0206 0206032 AP0206032_101022FTO_237910 Bank 10/10/2022 1 162681 139 162681 0 0 162681 0
233 0206 0206032 AP0206032_101022APB_FTO_237918 Bank 10/10/2022 1 114622 85 112052 2 2570 112052 0
234 0206 0206032 AP0206032_101022FTO_237922 Bank To Cooperative 10/10/2022 1 2827 0 0 0 0 0 0
235 0206 0206032 AP0206032_111022FTO_239696 Bank 11/10/2022 1 13621 28 13621 0 0 13621 0
236 0206 0206032 AP0206032_111022APB_FTO_239699 Bank 11/10/2022 1 3341 7 3341 0 0 3341 0
237 0206 0206032 AP0206032_171022FTO_245481 Bank 17/10/2022 1 96375 66 96375 0 0 96375 0
238 0206 0206032 AP0206032_171022FTO_245549 Bank 17/10/2022 1 190694 135 190694 0 0 190694 0
239 0206 0206032 AP0206032_171022APB_FTO_245551 Bank 17/10/2022 1 143406 96 140322 2 3084 140322 0
240 0206 0206032 AP0206032_181022FTO_245967 Bank 18/10/2022 1 11506 9 11506 0 0 11506 0
241 0206 0206032 AP0206032_181022APB_FTO_245968 Bank 18/10/2022 1 10478 9 10478 0 0 10478 0
242 0206 0206032 AP0206032_251022FTO_252452 Bank 25/10/2022 1 264710 195 264710 0 0 264710 0
243 0206 0206032 AP0206032_251022APB_FTO_252455 Bank 25/10/2022 1 177073 121 172704 3 4369 172704 0
244 0206 0206032 AP0206032_261022FTO_254032 Bank 26/10/2022 1 22544 17 22544 0 0 22544 0
245 0206 0206032 AP0206032_261022APB_FTO_254035 Bank 26/10/2022 1 9622 7 9622 0 0 9622 0
246 0206 0206032 AP0206032_261022FTO_254037 Bank To Cooperative 26/10/2022 1 2570 0 0 0 0 0 0
247 0206 0206032 AP0206032_311022FTO_261084 Bank 31/10/2022 1 243708 166 243708 0 0 243708 0
248 0206 0206032 AP0206032_311022APB_FTO_261091 Bank 31/10/2022 1 154200 102 149831 3 4369 149831 0
249 0206 0206032 AP0206032_311022FTO_261095 Bank To Cooperative 31/10/2022 1 2570 0 0 0 0 0 0
250 0206 0206032 AP0206032_041122FTO_268010 Bank 04/11/2022 1 979 1 979 0 0 979 0
251 0206 0206032 AP0206032_041122APB_FTO_268012 Bank 04/11/2022 1 2204 7 2204 0 0 2204 0
252 0206 0206032 AP0206032_061122FTO_269672 Bank 07/11/2022 1 143149 94 143149 0 0 143149 0
253 0206 0206032 AP0206032_061122APB_FTO_269673 Bank 07/11/2022 1 99973 66 99973 0 0 99973 0
254 0206 0206032 AP0206032_061122FTO_269674 Bank To Cooperative 09/11/2022 1 3084 0 0 0 0 0 0
255 0206 0206032 AP0206032_071122FTO_270075 Bank 07/11/2022 1 4626 3 4626 0 0 4626 0
256 0206 0206032 AP0206032_071122APB_FTO_270081 Bank 07/11/2022 1 4626 3 4626 0 0 4626 0
257 0206 0206032 AP0206032_071122FTO_270269 Bank 07/11/2022 1 82312 57 82312 0 0 82312 0
258 0206 0206032 AP0206032_071122APB_FTO_270271 Bank 07/11/2022 1 15420 11 15420 0 0 15420 0
259 0206 0206032 AP0206032_091122FTO_273249 Bank 09/11/2022 1 22053 15 22053 0 0 22053 0
260 0206 0206032 AP0206032_091122APB_FTO_273252 Bank 09/11/2022 1 18267 17 18267 0 0 18267 0
261 0206 0206032 AP0206032_151122FTO_278242 Bank 15/11/2022 1 160476 136 160476 0 0 160476 0
262 0206 0206032 AP0206032_151122APB_FTO_278249 Bank 15/11/2022 1 95861 83 95347 1 514 95347 0
263 0206 0206032 AP0206032_151122FTO_278251 Bank To Cooperative 15/11/2022 1 2056 0 0 0 0 0 0
264 0206 0206032 AP0206032_171122APB_FTO_281206 Bank 17/11/2022 1 2056 2 2056 0 0 2056 0
265 0206 0206032 AP0206032_211122FTO_287646 Bank 21/11/2022 1 166608 121 166608 0 0 166608 0
266 0206 0206032 AP0206032_211122APB_FTO_287647 Bank 21/11/2022 1 97403 72 97403 0 0 97403 0
267 0206 0206032 AP0206032_211122FTO_287648 Bank To Cooperative 22/11/2022 1 2570 0 0 0 0 0 0
268 0206 0206032 AP0206032_221122APB_FTO_288743 Bank 22/11/2022 1 2938 5 2938 0 0 2938 0
269 0206 0206032 AP0206032_251122FTO_291921 Bank 25/11/2022 1 8959 22 8959 0 0 8959 0
270 0206 0206032 AP0206032_251122APB_FTO_291926 Bank 25/11/2022 1 20489 67 20260 1 229 20260 0
271 0206 0206032 AP0206032_251122FTO_291927 Bank To Cooperative 25/11/2022 1 441 0 0 0 0 0 0
272 0206 0206032 AP0206032_281122FTO_293499 Bank 29/11/2022 1 82168 56 82168 0 0 82168 0
273 0206 0206032 AP0206032_281122APB_FTO_293500 Bank 29/11/2022 1 53372 40 53372 0 0 53372 0
274 0206 0206032 AP0206032_281122FTO_293501 Bank To Cooperative 29/11/2022 1 2570 0 0 0 0 0 0
275 0206 0206032 AP0206032_291122FTO_294763 Bank 29/11/2022 1 7196 6 7196 0 0 7196 0
276 0206 0206032 AP0206032_291122APB_FTO_294764 Bank 29/11/2022 1 1028 1 1028 0 0 1028 0
277 0206 0206032 AP0206032_011222FTO_300458 Bank 02/12/2022 1 3520 16 3520 0 0 3520 0
278 0206 0206032 AP0206032_011222APB_FTO_300594 Bank 02/12/2022 1 3594 14 3594 0 0 3594 0
279 0206 0206032 AP0206032_021222FTO_302735 Bank 02/12/2022 1 4341 20 4341 0 0 4341 0
280 0206 0206032 AP0206032_021222APB_FTO_302737 Bank 02/12/2022 1 15994 53 15994 0 0 15994 0
281 0206 0206032 AP0206032_051222FTO_304252 Bank 05/12/2022 1 18740 15 18740 0 0 18740 0
282 0206 0206032 AP0206032_051222APB_FTO_304253 Bank 05/12/2022 1 14097 22 14097 0 0 14097 0
283 0206 0206032 AP0206032_051222FTO_304594 Bank 06/12/2022 1 31611 22 31611 0 0 31611 0
284 0206 0206032 AP0206032_051222APB_FTO_304597 Bank 06/12/2022 1 19532 14 19532 0 0 19532 0
285 0206 0206032 AP0206032_051222FTO_304599 Bank To Cooperative 06/12/2022 1 3084 0 0 0 0 0 0
286 0206 0206032 AP0206032_051222FTO_304635 Bank 06/12/2022 1 98058 71 98058 0 0 98058 0
287 0206 0206032 AP0206032_051222APB_FTO_304641 Bank 06/12/2022 1 44410 41 44410 0 0 44410 0
288 0206 0206032 AP0206032_061222FTO_305896 Bank 07/12/2022 1 3012 2 3012 0 0 3012 0
289 0206 0206032 AP0206032_061222APB_FTO_305989 Bank 07/12/2022 1 1470 1 1470 0 0 1470 0
290 0206 0206032 AP0206032_071222FTO_306422 Bank 07/12/2022 1 15219 27 15219 0 0 15219 0
291 0206 0206032 AP0206032_071222APB_FTO_306426 Bank 07/12/2022 1 41725 72 41725 0 0 41725 0
292 0206 0206032 AP0206032_081222FTO_307132 Bank 12/12/2022 1 2340 4 2340 0 0 2340 0
293 0206 0206032 AP0206032_081222APB_FTO_307133 Bank 12/12/2022 1 15440 26 15440 0 0 15440 0
294 0206 0206032 AP0206032_101222FTO_312546 Bank 12/12/2022 1 12328 18 12328 0 0 12328 0
295 0206 0206032 AP0206032_101222APB_FTO_312560 Bank 12/12/2022 1 50095 89 49656 1 439 49656 0
296 0206 0206032 AP0206032_111222FTO_313325 Bank 12/12/2022 1 219 1 219 0 0 219 0
297 0206 0206032 AP0206032_111222APB_FTO_313326 Bank 12/12/2022 1 219 1 219 0 0 219 0
298 0206 0206032 AP0206032_121222FTO_313852 Bank 12/12/2022 1 147220 105 147220 0 0 147220 0
299 0206 0206032 AP0206032_121222APB_FTO_313855 Bank 12/12/2022 1 99337 77 99337 0 0 99337 0
300 0206 0206032 AP0206032_121222FTO_313858 Bank To Cooperative 12/12/2022 1 1385 0 0 0 0 0 0
301 0206 0206032 AP0206032_121222FTO_314966 Bank 13/12/2022 1 8952 9 8952 0 0 8952 0
302 0206 0206032 AP0206032_121222APB_FTO_314969 Bank 13/12/2022 1 20103 38 20103 0 0 20103 0
303 0206 0206032 AP0206032_131222FTO_316982 Bank 13/12/2022 1 1391 3 1391 0 0 1391 0
304 0206 0206032 AP0206032_131222APB_FTO_316986 Bank 13/12/2022 1 13034 30 13034 0 0 13034 0
305 0206 0206032 AP0206032_141222FTO_318143 Bank 15/12/2022 1 1383 3 1383 0 0 1383 0
306 0206 0206032 AP0206032_141222APB_FTO_318148 Bank 15/12/2022 1 20613 38 20613 0 0 20613 0
307 0206 0206032 AP0206032_151222APB_FTO_319258 Bank 16/12/2022 1 8473 18 8034 1 439 8034 0
308 0206 0206032 AP0206032_151222FTO_319259 Bank 16/12/2022 1 922 2 922 0 0 922 0
309 0206 0206032 AP0206032_161222FTO_320575 Bank 16/12/2022 1 1628 3 1628 0 0 1628 0
310 0206 0206032 AP0206032_161222APB_FTO_320577 Bank 16/12/2022 1 18375 32 18375 0 0 18375 0
311 0206 0206032 AP0206032_161222FTO_320578 Bank To Cooperative 16/12/2022 1 698 0 0 0 0 0 0
312 0206 0206032 AP0206032_171222FTO_322038 Bank 19/12/2022 1 79816 63 79816 0 0 79816 0
313 0206 0206032 AP0206032_171222APB_FTO_322043 Bank 19/12/2022 1 145447 188 145447 0 0 145447 0
314 0206 0206032 AP0206032_171222FTO_322044 Bank To Cooperative 20/12/2022 1 450 0 0 0 0 0 0
315 0206 0206032 AP0206032_191222FTO_322756 Bank 19/12/2022 1 68454 48 68454 0 0 68454 0
316 0206 0206032 AP0206032_191222APB_FTO_322760 Bank 19/12/2022 1 56210 41 56210 0 0 56210 0
317 0206 0206032 AP0206032_191222FTO_322761 Bank To Cooperative 20/12/2022 1 1386 0 0 0 0 0 0
318 0206 0206032 AP0206032_201222FTO_324447 Bank 20/12/2022 1 18280 38 17819 1 461 17819 0
319 0206 0206032 AP0206032_201222APB_FTO_324450 Bank 20/12/2022 1 14883 33 14883 0 0 14883 0
320 0206 0206032 AP0206032_231222FTO_327315 Bank 23/12/2022 1 39651 81 39212 1 439 39212 0
321 0206 0206032 AP0206032_231222APB_FTO_327318 Bank 23/12/2022 1 4596 8 4596 0 0 4596 0
322 0206 0206032 AP0206032_231222FTO_327466 Bank 24/12/2022 1 9681 21 9681 0 0 9681 0
323 0206 0206032 AP0206032_231222APB_FTO_327470 Bank 24/12/2022 1 2305 5 2305 0 0 2305 0
324 0206 0206032 AP0206032_241222FTO_328219 Bank 24/12/2022 1 104049 86 102586 1 1463 102586 0
325 0206 0206032 AP0206032_241222APB_FTO_328220 Bank 24/12/2022 1 19621 16 19621 0 0 19621 0
326 0206 0206032 AP0206032_241222FTO_328222 Bank To Cooperative 26/12/2022 1 2880 0 0 0 0 0 0
327 0206 0206032 AP0206032_261222FTO_329089 Bank 26/12/2022 1 130249 87 130249 0 0 130249 0
328 0206 0206032 AP0206032_261222APB_FTO_329091 Bank 26/12/2022 1 47311 39 47311 0 0 47311 0
329 0206 0206032 AP0206032_271222FTO_331057 Bank 28/12/2022 1 59336 40 59336 0 0 59336 0
330 0206 0206032 AP0206032_271222APB_FTO_331060 Bank 28/12/2022 1 7456 5 7456 0 0 7456 0
331 0206 0206032 AP0206032_271222FTO_331063 Bank To Cooperative 04/01/2023 1 2830 0 0 0 0 0 0
332 0206 0206032 AP0206032_301222FTO_338425 Bank 31/12/2022 1 1542 1 1542 0 0 1542 0
333 0206 0206032 AP0206032_301222APB_FTO_338426 Bank 31/12/2022 1 3084 2 3084 0 0 3084 0
334 0206 0206032 AP0206032_020123FTO_340065 Bank 04/01/2023 1 13878 9 13878 0 0 13878 0
335 0206 0206032 AP0206032_020123APB_FTO_340068 Bank 04/01/2023 1 32125 21 32125 0 0 32125 0
336 0206 0206032 AP0206032_040123FTO_341297 Bank 04/01/2023 1 7696 6 7696 0 0 7696 0
337 0206 0206032 AP0206032_040123APB_FTO_341298 Bank 04/01/2023 1 34424 24 34424 0 0 34424 0
338 0206 0206032 AP0206032_040123FTO_341299 Bank To Cooperative 04/01/2023 1 1385 0 0 0 0 0 0
339 0206 0206032 AP0206032_050123FTO_342434 Bank 05/01/2023 1 16739 15 16739 0 0 16739 0
340 0206 0206032 AP0206032_050123APB_FTO_342441 Bank 05/01/2023 1 8835 8 8835 0 0 8835 0
341 0206 0206032 AP0206032_090123FTO_345048 Bank 09/01/2023 1 6804 7 6804 0 0 6804 0
342 0206 0206032 AP0206032_090123APB_FTO_345049 Bank 09/01/2023 1 75107 63 75107 0 0 75107 0
343 0206 0206032 AP0206032_100123FTO_346650 Bank 11/01/2023 1 257 1 257 0 0 257 0
344 0206 0206032 AP0206032_100123APB_FTO_346659 Bank 11/01/2023 1 10794 42 10794 0 0 10794 0
345 0206 0206032 AP0206032_110123FTO_347481 Bank 11/01/2023 1 1187 2 1187 0 0 1187 0
346 0206 0206032 AP0206032_110123APB_FTO_347503 Bank 11/01/2023 1 50130 110 50130 0 0 50130 0
347 0206 0206032 AP0206032_120123FTO_348767 Bank 13/01/2023 1 1542 4 1542 0 0 1542 0
348 0206 0206032 AP0206032_120123APB_FTO_348768 Bank 13/01/2023 1 42079 121 42079 0 0 42079 0
349 0206 0206032 AP0206032_130123FTO_348904 Bank 13/01/2023 1 696 3 696 0 0 696 0
350 0206 0206032 AP0206032_130123APB_FTO_348905 Bank 13/01/2023 1 17228 66 17228 0 0 17228 0
351 0206 0206032 AP0206032_130123APB_FTO_349746 Bank 14/01/2023 1 2169 9 2169 0 0 2169 0
352 0206 0206032 AP0206032_170123FTO_351460 Bank 18/01/2023 1 4626 4 4626 0 0 4626 0
353 0206 0206032 AP0206032_170123APB_FTO_351464 Bank 18/01/2023 1 96118 77 96118 0 0 96118 0
354 0206 0206032 AP0206032_180123FTO_351912 Bank 18/01/2023 1 7710 6 7710 0 0 7710 0
355 0206 0206032 AP0206032_180123APB_FTO_351915 Bank 18/01/2023 1 75933 79 75933 0 0 75933 0
356 0206 0206032 AP0206032_180123FTO_352798 Bank 19/01/2023 1 1542 1 1542 0 0 1542 0
357 0206 0206032 AP0206032_180123APB_FTO_352800 Bank 19/01/2023 1 2868 12 2868 0 0 2868 0
358 0206 0206032 AP0206032_190123FTO_353588 Bank 19/01/2023 1 3855 3 3855 0 0 3855 0
359 0206 0206032 AP0206032_190123APB_FTO_353591 Bank 19/01/2023 1 43012 76 43012 0 0 43012 0
360 0206 0206032 AP0206032_230123FTO_355822 Bank 23/01/2023 1 8738 6 8738 0 0 8738 0
361 0206 0206032 AP0206032_230123APB_FTO_355825 Bank 23/01/2023 1 103828 69 103828 0 0 103828 0
362 0206 0206032 AP0206032_230123FTO_356124 Bank 23/01/2023 1 10537 8 10537 0 0 10537 0
363 0206 0206032 AP0206032_230123APB_FTO_356131 Bank 23/01/2023 1 56026 44 56026 0 0 56026 0
364 0206 0206032 AP0206032_240123FTO_357593 Bank 25/01/2023 1 3084 2 3084 0 0 3084 0
365 0206 0206032 AP0206032_240123APB_FTO_357597 Bank 25/01/2023 1 19789 15 19789 0 0 19789 0
366 0206 0206032 AP0206032_250123FTO_358794 Bank 25/01/2023 1 6169 8 5505 1 664 5505 0
367 0206 0206032 AP0206032_250123APB_FTO_358812 Bank 25/01/2023 1 202925 250 202925 0 0 202925 0
368 0206 0206032 AP0206032_260123FTO_359464 Bank 26/01/2023 1 1464 2 1464 0 0 1464 0
369 0206 0206032 AP0206032_260123APB_FTO_359465 Bank 26/01/2023 1 35136 48 35136 0 0 35136 0
370 0206 0206032 AP0206032_280123FTO_362722 Bank 30/01/2023 1 1542 1 1542 0 0 1542 0
371 0206 0206032 AP0206032_280123APB_FTO_362724 Bank 30/01/2023 1 64250 42 64250 0 0 64250 0
372 0206 0206032 AP0206032_290123FTO_363068 Bank 30/01/2023 1 27879 22 27879 0 0 27879 0
373 0206 0206032 AP0206032_290123APB_FTO_363072 Bank 30/01/2023 1 223660 173 222228 1 1432 222228 0
374 0206 0206032 AP0206032_300123FTO_364984 Bank 30/01/2023 1 19197 17 19197 0 0 19197 0
375 0206 0206032 AP0206032_300123APB_FTO_365027 Bank 30/01/2023 1 201181 161 201181 0 0 201181 0
376 0206 0206032 AP0206032_310123APB_FTO_367022 Bank 31/01/2023 1 73823 53 73823 0 0 73823 0
377 0206 0206032 AP0206032_020223APB_FTO_371399 Bank 02/02/2023 1 9905 10 9905 0 0 9905 0
378 0206 0206032 AP0206032_030223FTO_372555 Bank 03/02/2023 1 29526 23 28302 1 1224 28302 0
379 0206 0206032 AP0206032_060223APB_FTO_374823 Bank 07/02/2023 1 217465 152 217465 0 0 217465 0
380 0206 0206032 AP0206032_070223APB_FTO_375110 Bank 07/02/2023 1 50475 42 50475 0 0 50475 0
381 0206 0206032 AP0206032_090223APB_FTO_377661 Bank 09/02/2023 1 101478 137 101478 0 0 101478 0
382 0206 0206032 AP0206032_090223APB_FTO_377901 Bank 09/02/2023 1 28216 72 27977 1 239 27977 0
383 0206 0206032 AP0206032_110223APB_FTO_379139 Bank 11/02/2023 1 310510 355 310510 0 0 310510 0
384 0206 0206032 AP0206032_130223APB_FTO_379553 Bank 13/02/2023 1 203284 179 203284 0 0 203284 0
385 0206 0206032 AP0206032_130223APB_FTO_379762 Bank 14/02/2023 1 131732 104 131732 0 0 131732 0
386 0206 0206032 AP0206032_140223APB_FTO_380406 Bank 14/02/2023 1 206602 165 206602 0 0 206602 0
387 0206 0206032 AP0206032_150223APB_FTO_383492 Bank 15/02/2023 1 65434 48 65434 0 0 65434 0
388 0206 0206032 AP0206032_170223APB_FTO_386044 Bank 17/02/2023 1 74936 79 74936 0 0 74936 0
389 0206 0206032 AP0206032_170223APB_FTO_386582 Bank 20/02/2023 1 35800 25 35800 0 0 35800 0
390 0206 0206032 AP0206032_210223APB_FTO_388651 Bank 23/02/2023 1 508587 412 505503 2 3084 505503 0
391 0206 0206032 AP0206032_230223APB_FTO_390774 Bank 23/02/2023 1 227903 172 227903 0 0 227903 0
392 0206 0206032 AP0206032_040323APB_FTO_405585 Bank 04/03/2023 1 857262 651 855720 1 1542 855720 0
393 0206 0206032 AP0206032_090323APB_FTO_411029 Bank 09/03/2023 1 758320 570 754110 3 4210 754110 0
394 0206 0206032 AP0206032_130323APB_FTO_414051 Bank 13/03/2023 1 33410 22 33410 0 0 33410 0
395 0206 0206032 AP0206032_140323APB_FTO_414733 Bank 15/03/2023 1 546751 434 546751 0 0 546751 0
396 0206 0206032 AP0206032_140323APB_FTO_415445 Bank 15/03/2023 1 150012 117 150012 0 0 150012 0
397 0206 0206032 AP0206032_150323APB_FTO_415947 Bank 15/03/2023 1 225325 158 223783 1 1542 223783 0
398 0206 0206032 AP0206032_150323FTO_415951 Bank 15/03/2023 1 16310 13 16310 0 0 16310 0
399 0206 0206032 AP0206032_150323FTO_416928 Bank 15/03/2023 1 28114 21 26719 1 1395 26719 0
400 0206 0206032 AP0206032_150323FTO_416942 Bank To Cooperative 16/03/2023 1 9678 0 0 0 0 0 0
401 0206 0206032 AP0206032_150323APB_FTO_416975 Bank 15/03/2023 1 538687 430 537321 1 1366 537321 0
402 0206 0206032 AP0206032_160323FTO_418113 Bank 16/03/2023 1 2737 2 2737 0 0 2737 0
403 0206 0206032 AP0206032_160323APB_FTO_418133 Bank 16/03/2023 1 63560 52 63560 0 0 63560 0
404 0206 0206032 AP0206032_200323FTO_421888 Bank 21/03/2023 1 4146 3 4146 0 0 4146 0
405 0206 0206032 AP0206032_200323APB_FTO_421902 Bank 21/03/2023 1 325444 237 325444 0 0 325444 0
406 0206 0206032 AP0206032_210323FTO_423044 Bank 21/03/2023 1 10094 7 10094 0 0 10094 0
407 0206 0206032 AP0206032_210323APB_FTO_423071 Bank 21/03/2023 1 259899 192 259899 0 0 259899 0
408 0206 0206032 AP0206032_210323FTO_423901 Bank 21/03/2023 1 9708 7 9708 0 0 9708 0
409 0206 0206032 AP0206032_210323APB_FTO_423929 Bank 21/03/2023 1 596172 449 596172 0 0 596172 0
410 0206 0206032 AP0206032_230323FTO_425770 Bank 23/03/2023 1 58547 41 57090 1 1457 57090 0
411 0206 0206032 AP0206032_230323APB_FTO_425792 Bank 23/03/2023 1 910976 661 906636 3 4340 906636 0
412 0206 0206032 AP0206032_230323FTO_425796 Bank To Cooperative 23/03/2023 1 12755 0 0 0 0 0 0
413 0206 0206032 AP0206032_270323FTO_431093 Bank 27/03/2023 1 4114 3 4114 0 0 4114 0
414 0206 0206032 AP0206032_270323APB_FTO_431139 Bank 27/03/2023 1 300403 230 300403 0 0 300403 0
415 0206 0206032 AP0206032_270323APB_FTO_431385 Bank 27/03/2023 1 14524 22 14524 0 0 14524 0
416 0206 0206032 AP0206032_270323APB_FTO_433059 Bank 28/03/2023 1 207432 152 203551 3 3881 203551 0
417 0206 0206032 AP0206032_270323FTO_433064 Bank 28/03/2023 1 2548 2 2548 0 0 2548 0
418 0206 0206032 AP0206032_280323APB_FTO_434545 Bank 28/03/2023 1 131964 86 131964 0 0 131964 0
419 0206 0206032 AP0206032_280323FTO_434559 Bank 28/03/2023 1 4950 3 4950 0 0 4950 0
420 0206 0206032 AP0206032_290323FTO_439119 Bank 29/03/2023 1 19692 13 18229 1 1463 18229 0
421 0206 0206032 AP0206032_290323FTO_439479 Bank To Cooperative 29/03/2023 1 910 0 0 0 0 0 0
422 0206 0206032 AP0206032_290323APB_FTO_439634 Bank 29/03/2023 1 846533 790 843528 2 3005 843528 0
423 0206 0206032 AP0206032_290323FTO_441082 Bank 29/03/2023 1 9880 8 9880 0 0 9880 0
424 0206 0206032 AP0206032_290323APB_FTO_441195 Bank 29/03/2023 1 422486 361 422486 0 0 422486 0
425 0206 0206032 AP0206032_290323FTO_441229 Bank To Cooperative 29/03/2023 1 2730 0 0 0 0 0 0
426 0206 0206032 AP0206032_310323FTO_446431 Bank 31/03/2023 1 12473 28 12473 0 0 12473 0
427 0206 0206032 AP0206032_310323APB_FTO_446512 Bank 31/03/2023 1 549771 794 549771 0 0 549771 0
428 0206 0206032 AP0206032_310323FTO_446514 Bank To Cooperative 31/03/2023 1 465 0 0 0 0 0 0
429 0206 0206032 AP0206032_310323APB_FTO_446572 Bank 31/03/2023 1 404485 793 404485 0 0 404485 0
430 0206 0206032 AP0206032_310323APB_FTO_447144 Bank 31/03/2023 1 55236 271 55236 0 0 55236 0
431 0206 0206032 AP0206032_310323FTO_447212 Bank 31/03/2023 1 3855 3 3855 0 0 3855 0
432 0206 0206032 AP0206032_310323APB_FTO_447216 Bank 31/03/2023 1 10280 8 10280 0 0 10280 0
433 0206 0206032 AP0206032_310323FTO_448530 Bank 31/03/2023 1 13765 41 13365 2 400 13365 0
434 0206 0206032 AP0206032_310323APB_FTO_448646 Bank 31/03/2023 1 361302 797 360702 1 600 360702 0
435 0206 0206032 AP0206032_310323FTO_448651 Bank To Cooperative 31/03/2023 1 1600 0 0 0 0 0 0
436 0206 0206032 AP0206032_310323APB_FTO_448692 Bank 31/03/2023 1 29741 144 29541 1 200 29541 0
437 0206 0206032 AP0206032_310323APB_FTO_448697 Bank 31/03/2023 1 150 1 150 0 0 150 0
Total 437 39232448 37395 38869816 165 173837 38869816 0

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