Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-May-2024 01:05:18 AM 
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FTO First Signatory

State : ARUNACHAL PRADESH District : NAMSAI Block : Lekang
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 0321 0309006 AR0309006_070422FTO_933 Bank 09/04/2022 1 14840 7 14840 0 0 14840 0
2 0321 0309006 AR0309006_090422APB_FTO_1104 Bank 09/04/2022 1 6360 3 6360 0 0 6360 0
3 0321 0309006 AR0309006_090422FTO_1106 Bank To Cooperative 09/04/2022 1 16960 0 0 0 0 0 0
4 0321 0309006 AR0309006_110422FTO_1192 Bank 11/04/2022 1 3180 1 3180 0 0 3180 0
5 0321 0309006 AR0309006_110422FTO_1205 Bank 11/04/2022 1 15900 5 15900 0 0 15900 0
6 0321 0309006 AR0309006_110422APB_FTO_1206 Bank 11/04/2022 1 152640 48 152640 0 0 152640 0
7 0321 0309006 AR0309006_120422FTO_1283 Bank 12/04/2022 1 22260 7 22260 0 0 22260 0
8 0321 0309006 AR0309006_130422FTO_1359 Bank 15/04/2022 1 50880 14 44520 2 6360 44520 0
9 0321 0309006 AR0309006_150422FTO_1507 Bank To Cooperative 15/04/2022 1 6360 0 0 0 0 0 0
10 0321 0309006 AR0309006_150422FTO_1565 Bank 15/04/2022 1 12720 4 12720 0 0 12720 0
11 0321 0309006 AR0309006_300522FTO_2991 Bank 30/05/2022 1 6360 2 6360 0 0 6360 0
12 0321 0309006 AR0309006_300522FTO_2992 Bank To Cooperative 30/05/2022 1 9540 0 0 0 0 0 0
13 0321 0309006 AR0309006_300522FTO_2993 Bank 30/05/2022 1 12720 4 12720 0 0 12720 0
14 0321 0309006 AR0309006_300522FTO_3004 Bank 30/05/2022 1 15900 5 15900 0 0 15900 0
15 0321 0309006 AR0309006_300522FTO_3008 Bank 30/05/2022 1 55332 18 52152 1 3180 52152 0
16 0321 0309006 AR0309006_300522FTO_3009 Bank To Cooperative 30/05/2022 1 3180 0 0 0 0 0 0
17 0321 0309006 AR0309006_010622FTO_3074 Bank 01/06/2022 1 20776 7 20776 0 0 20776 0
18 0321 0309006 AR0309006_010622FTO_3075 Bank 01/06/2022 1 2665 1 2665 0 0 2665 0
19 0321 0309006 AR0309006_050622FTO_3240 Bank 05/06/2022 1 23532 8 23532 0 0 23532 0
20 0321 0309006 AR0309006_080622FTO_3326 Bank 08/06/2022 1 15264 5 15264 0 0 15264 0
21 0321 0309006 AR0309006_140622FTO_3447 Bank 14/06/2022 1 2544 1 2544 0 0 2544 0
22 0321 0309006 AR0309006_140622FTO_3448 Bank To Cooperative 14/06/2022 1 9540 0 0 0 0 0 0
23 0321 0309006 AR0309006_150622FTO_3463 Bank 15/06/2022 1 6150 2 6150 0 0 6150 0
24 0321 0309006 AR0309006_150622FTO_3464 Bank 15/06/2022 1 3180 1 3180 0 0 3180 0
25 0321 0309006 AR0309006_260622FTO_3779 Bank 27/06/2022 1 210384 77 210384 0 0 210384 0
26 0321 0309006 AR0309006_270622APB_FTO_3799 Bank 27/06/2022 1 54000 20 54000 0 0 54000 0
27 0321 0309006 AR0309006_270622FTO_3800 Bank To Cooperative 27/06/2022 1 92880 0 0 0 0 0 0
28 0321 0309006 AR0309006_130722FTO_4499 Bank 13/07/2022 1 1003536 316 1003536 0 0 1003536 0
29 0321 0309006 AR0309006_130722FTO_4500 Bank 13/07/2022 1 1600992 499 1597752 1 3240 1597752 0
30 0321 0309006 AR0309006_130722FTO_4502 Bank 13/07/2022 1 1605528 499 1602288 1 3240 1602288 0
31 0321 0309006 AR0309006_130722FTO_4503 Bank 13/07/2022 1 756216 237 756216 0 0 756216 0
32 0321 0309006 AR0309006_130722APB_FTO_4504 Bank 13/07/2022 1 1997568 620 1991088 2 6480 1991088 0
33 0321 0309006 AR0309006_130722FTO_4505 Bank To Cooperative 13/07/2022 1 1904904 0 0 0 0 0 0
34 0321 0309006 AR0309006_190722FTO_4614 Bank 19/07/2022 1 1192536 373 1192536 0 0 1192536 0
35 0321 0309006 AR0309006_190722APB_FTO_4615 Bank 19/07/2022 1 437616 135 431136 2 6480 431136 0
36 0321 0309006 AR0309006_190722FTO_4616 Bank To Cooperative 19/07/2022 1 187488 0 0 0 0 0 0
37 0321 0309006 AR0309006_190722FTO_4621 Bank 19/07/2022 1 271944 84 271944 0 0 271944 0
38 0321 0309006 AR0309006_190722APB_FTO_4622 Bank 19/07/2022 1 9720 3 9720 0 0 9720 0
39 0321 0309006 AR0309006_190722FTO_4623 Bank To Cooperative 19/07/2022 1 9504 0 0 0 0 0 0
40 0321 0309006 AR0309006_190722FTO_4628 Bank 19/07/2022 1 159192 50 159192 0 0 159192 0
41 0321 0309006 AR0309006_190722APB_FTO_4629 Bank 19/07/2022 1 82728 26 82728 0 0 82728 0
42 0321 0309006 AR0309006_190722FTO_4630 Bank To Cooperative 19/07/2022 1 22680 0 0 0 0 0 0
43 0321 0309006 AR0309006_210722FTO_4695 Bank To Cooperative 21/07/2022 1 3240 0 0 0 0 0 0
44 0321 0309006 AR0309006_220722FTO_4722 Bank 22/07/2022 1 35640 11 35640 0 0 35640 0
45 0321 0309006 AR0309006_220722APB_FTO_4723 Bank 22/07/2022 1 6480 2 6480 0 0 6480 0
46 0321 0309006 AR0309006_220722FTO_4724 Bank To Cooperative 22/07/2022 1 22680 0 0 0 0 0 0
47 0321 0309006 AR0309006_270722FTO_4892 Bank 28/07/2022 1 995328 316 995328 0 0 995328 0
48 0321 0309006 AR0309006_270722APB_FTO_4893 Bank 28/07/2022 1 262008 82 262008 0 0 262008 0
49 0321 0309006 AR0309006_270722FTO_4894 Bank To Cooperative 28/07/2022 1 163080 0 0 0 0 0 0
50 0321 0309006 AR0309006_270722FTO_4895 Bank 28/07/2022 1 54060 17 54060 0 0 54060 0
51 0321 0309006 AR0309006_270722APB_FTO_4896 Bank 28/07/2022 1 159000 50 159000 0 0 159000 0
52 0321 0309006 AR0309006_040822FTO_5145 Bank 04/08/2022 1 200448 61 197208 1 3240 197208 0
53 0321 0309006 AR0309006_040822APB_FTO_5146 Bank 04/08/2022 1 116640 36 116640 0 0 116640 0
54 0321 0309006 AR0309006_040822FTO_5148 Bank To Cooperative 04/08/2022 1 71280 0 0 0 0 0 0
55 0321 0309006 AR0309006_050822FTO_5184 Bank 05/08/2022 1 216864 67 216864 0 0 216864 0
56 0321 0309006 AR0309006_050822APB_FTO_5185 Bank 05/08/2022 1 90720 28 90720 0 0 90720 0
57 0321 0309006 AR0309006_050822FTO_5186 Bank To Cooperative 05/08/2022 1 68040 0 0 0 0 0 0
58 0321 0309006 AR0309006_050822FTO_5215 Bank 05/08/2022 1 531360 164 531360 0 0 531360 0
59 0321 0309006 AR0309006_050822APB_FTO_5218 Bank 05/08/2022 1 213840 66 213840 0 0 213840 0
60 0321 0309006 AR0309006_050822FTO_5219 Bank To Cooperative 05/08/2022 1 83808 0 0 0 0 0 0
61 0321 0309006 AR0309006_080822FTO_5354 Bank 08/08/2022 1 177552 55 174528 1 3024 174528 0
62 0321 0309006 AR0309006_080822APB_FTO_5355 Bank 08/08/2022 1 70632 22 70632 0 0 70632 0
63 0321 0309006 AR0309006_080822FTO_5356 Bank To Cooperative 08/08/2022 1 75816 0 0 0 0 0 0
64 0321 0309006 AR0309006_240822FTO_6439 Bank 24/08/2022 1 3024 1 3024 0 0 3024 0
65 0321 0309006 AR0309006_240822APB_FTO_6440 Bank 24/08/2022 1 66528 22 66528 0 0 66528 0
66 0321 0309006 AR0309006_240822FTO_6445 Bank 24/08/2022 1 3240 1 3240 0 0 3240 0
67 0321 0309006 AR0309006_240822FTO_6446 Bank To Cooperative 24/08/2022 1 6264 0 0 0 0 0 0
68 0321 0309006 AR0309006_300822FTO_6760 Bank 30/08/2022 1 31968 9 28728 1 3240 28728 0
69 0321 0309006 AR0309006_300822FTO_6761 Bank To Cooperative 30/08/2022 1 15984 0 0 0 0 0 0
70 0321 0309006 AR0309006_010922FTO_6938 Bank 01/09/2022 1 16200 5 16200 0 0 16200 0
71 0321 0309006 AR0309006_020922APB_FTO_6988 Bank 02/09/2022 1 77760 22 71280 2 6480 71280 0
72 0321 0309006 AR0309006_020922FTO_6992 Bank 05/09/2022 1 6480 2 6480 0 0 6480 0
73 0321 0309006 AR0309006_050922APB_FTO_7199 Bank 05/09/2022 1 41472 13 41472 0 0 41472 0
74 0321 0309006 AR0309006_070922FTO_7440 Bank 07/09/2022 1 22680 6 19440 1 3240 19440 0
75 0321 0309006 AR0309006_070922FTO_7441 Bank To Cooperative 07/09/2022 1 22464 0 0 0 0 0 0
76 0321 0309006 AR0309006_120922FTO_7772 Bank 12/09/2022 1 6480 2 6480 0 0 6480 0
77 0321 0309006 AR0309006_130922FTO_7959 Bank 14/09/2022 1 63600 20 63600 0 0 63600 0
78 0321 0309006 AR0309006_130922FTO_7966 Bank To Cooperative 14/09/2022 1 73140 0 0 0 0 0 0
79 0321 0309006 AR0309006_140922FTO_8242 Bank 14/09/2022 1 3240 1 3240 0 0 3240 0
80 0321 0309006 AR0309006_280922FTO_9631 Bank 28/09/2022 1 2073384 680 2070144 1 3240 2070144 0
81 0321 0309006 AR0309006_280922APB_FTO_9632 Bank 28/09/2022 1 746928 250 746928 0 0 746928 0
82 0321 0309006 AR0309006_280922FTO_9633 Bank To Cooperative 28/09/2022 1 374112 0 0 0 0 0 0
83 0321 0309006 AR0309006_280922FTO_9685 Bank 28/09/2022 1 1592784 498 1586304 2 6480 1586304 0
84 0321 0309006 AR0309006_280922FTO_9686 Bank 28/09/2022 1 1196856 378 1193616 1 3240 1193616 0
85 0321 0309006 AR0309006_280922APB_FTO_9687 Bank 28/09/2022 1 1354752 426 1354752 0 0 1354752 0
86 0321 0309006 AR0309006_280922FTO_9688 Bank To Cooperative 28/09/2022 1 871128 0 0 0 0 0 0
87 0321 0309006 AR0309006_280922FTO_9693 Bank 28/09/2022 1 339552 106 339552 0 0 339552 0
88 0321 0309006 AR0309006_280922APB_FTO_9694 Bank 28/09/2022 1 139320 43 139320 0 0 139320 0
89 0321 0309006 AR0309006_280922FTO_9695 Bank To Cooperative 28/09/2022 1 80784 0 0 0 0 0 0
90 0321 0309006 AR0309006_280922FTO_9696 Bank 28/09/2022 1 6480 2 6480 0 0 6480 0
91 0321 0309006 AR0309006_061022FTO_10337 Bank 06/10/2022 1 12312 4 12312 0 0 12312 0
92 0321 0309006 AR0309006_061022APB_FTO_10339 Bank 06/10/2022 1 61128 19 61128 0 0 61128 0
93 0321 0309006 AR0309006_061022FTO_10340 Bank To Cooperative 06/10/2022 1 1512 0 0 0 0 0 0
94 0321 0309006 AR0309006_071022FTO_10490 Bank 07/10/2022 1 713232 224 713232 0 0 713232 0
95 0321 0309006 AR0309006_071022APB_FTO_10491 Bank 07/10/2022 1 345816 109 345816 0 0 345816 0
96 0321 0309006 AR0309006_071022FTO_10495 Bank To Cooperative 07/10/2022 1 137808 0 0 0 0 0 0
97 0321 0309006 AR0309006_131022FTO_11188 Bank 13/10/2022 1 619704 192 616464 1 3240 616464 0
98 0321 0309006 AR0309006_131022APB_FTO_11190 Bank 13/10/2022 1 251640 78 251640 0 0 251640 0
99 0321 0309006 AR0309006_131022FTO_11192 Bank To Cooperative 13/10/2022 1 149040 0 0 0 0 0 0
100 0321 0309006 AR0309006_181022FTO_11533 Bank 19/10/2022 1 12960 4 12960 0 0 12960 0
101 0321 0309006 AR0309006_181022FTO_11534 Bank To Cooperative 19/10/2022 1 9720 0 0 0 0 0 0
102 0321 0309006 AR0309006_181022FTO_11551 Bank 19/10/2022 1 16200 5 16200 0 0 16200 0
103 0321 0309006 AR0309006_181022FTO_11552 Bank To Cooperative 19/10/2022 1 6480 0 0 0 0 0 0
104 0321 0309006 AR0309006_181022FTO_11559 Bank 19/10/2022 1 12312 4 12312 0 0 12312 0
105 0321 0309006 AR0309006_181022FTO_11560 Bank To Cooperative 19/10/2022 1 3024 0 0 0 0 0 0
106 0321 0309006 AR0309006_181022FTO_11600 Bank 19/10/2022 1 3240 1 3240 0 0 3240 0
107 0321 0309006 AR0309006_181022FTO_11601 Bank 19/10/2022 1 3240 0 0 1 3240 0 0
108 0321 0309006 AR0309006_181022FTO_11602 Bank 19/10/2022 1 12960 3 9720 1 3240 9720 0
109 0321 0309006 AR0309006_191022FTO_11662 Bank 19/10/2022 1 6480 2 6480 0 0 6480 0
110 0321 0309006 AR0309006_211022FTO_11857 Bank To Cooperative 21/10/2022 1 6480 0 0 0 0 0 0
111 0321 0309006 AR0309006_211022FTO_11858 Bank 15/11/2022 1 11520 0 0 4 11520 0 0
112 0321 0309006 AR0309006_211022FTO_11859 Bank 21/10/2022 1 6480 2 6480 0 0 6480 0
113 0321 0309006 AR0309006_211022FTO_11860 Bank 15/11/2022 1 5310 0 0 2 5310 0 0
114 0321 0309006 AR0309006_211022FTO_11863 Bank 21/10/2022 1 2808 1 2808 0 0 2808 0
115 0321 0309006 AR0309006_141122FTO_13997 Bank 14/11/2022 1 2523528 796 2514456 3 9072 2514456 0
116 0321 0309006 AR0309006_141122APB_FTO_13998 Bank 14/11/2022 1 1136376 356 1133352 1 3024 1133352 0
117 0321 0309006 AR0309006_141122FTO_14002 Bank To Cooperative 14/11/2022 1 1052136 0 0 0 0 0 0
118 0321 0309006 AR0309006_141122FTO_14003 Bank 14/11/2022 1 6480 2 6480 0 0 6480 0
119 0321 0309006 AR0309006_151122FTO_14109 Bank 15/11/2022 1 1686744 526 1683720 1 3024 1683720 0
120 0321 0309006 AR0309006_151122APB_FTO_14110 Bank 15/11/2022 1 431784 133 428544 1 3240 428544 0
121 0321 0309006 AR0309006_151122FTO_14111 Bank To Cooperative 15/11/2022 1 280368 0 0 0 0 0 0
122 0321 0309006 AR0309006_151122FTO_14121 Bank 15/11/2022 1 202608 75 202608 0 0 202608 0
123 0321 0309006 AR0309006_151122APB_FTO_14122 Bank 15/11/2022 1 158328 55 158328 0 0 158328 0
124 0321 0309006 AR0309006_151122FTO_14123 Bank To Cooperative 15/11/2022 1 177336 0 0 0 0 0 0
125 0321 0309006 AR0309006_151122FTO_14135 Bank 15/11/2022 1 9504 2 6480 1 3024 6480 0
126 0321 0309006 AR0309006_151122FTO_14136 Bank To Cooperative 15/11/2022 1 3240 0 0 0 0 0 0
127 0321 0309006 AR0309006_191122FTO_14595 Bank 19/11/2022 1 64152 20 64152 0 0 64152 0
128 0321 0309006 AR0309006_191122FTO_14596 Bank To Cooperative 19/11/2022 1 3240 0 0 0 0 0 0
129 0321 0309006 AR0309006_191122FTO_14597 Bank 19/11/2022 1 5760 0 0 2 5760 0 0
130 0321 0309006 AR0309006_281122FTO_15290 Bank 28/11/2022 1 44064 14 44064 0 0 44064 0
131 0321 0309006 AR0309006_281122FTO_15292 Bank To Cooperative 28/11/2022 1 11232 0 0 0 0 0 0
132 0321 0309006 AR0309006_281122FTO_15294 Bank 28/11/2022 1 37584 11 34344 1 3240 34344 0
133 0321 0309006 AR0309006_281122FTO_15296 Bank To Cooperative 28/11/2022 1 15120 0 0 0 0 0 0
134 0321 0309006 AR0309006_291122FTO_15442 Bank 02/12/2022 1 9720 3 9720 0 0 9720 0
135 0321 0309006 AR0309006_291122FTO_15443 Bank To Cooperative 02/12/2022 1 12744 0 0 0 0 0 0
136 0321 0309006 AR0309006_021222FTO_15795 Bank 02/12/2022 1 50328 16 50328 0 0 50328 0
137 0321 0309006 AR0309006_021222FTO_15796 Bank To Cooperative 02/12/2022 1 6480 0 0 0 0 0 0
138 0321 0309006 AR0309006_021222FTO_15799 Bank 02/12/2022 1 10152 4 10152 0 0 10152 0
139 0321 0309006 AR0309006_021222FTO_15800 Bank To Cooperative 02/12/2022 1 3024 0 0 0 0 0 0
140 0321 0309006 AR0309006_091222FTO_16546 Bank 09/12/2022 1 2484432 767 2481192 1 3240 2481192 0
141 0321 0309006 AR0309006_091222APB_FTO_16547 Bank 09/12/2022 1 1033344 318 1026864 2 6480 1026864 0
142 0321 0309006 AR0309006_091222APB_FTO_16548 Bank 09/12/2022 1 2043360 642 2040120 1 3240 2040120 0
143 0321 0309006 AR0309006_091222FTO_16550 Bank 09/12/2022 1 2539296 796 2539296 0 0 2539296 0
144 0321 0309006 AR0309006_091222FTO_16554 Bank 09/12/2022 1 1459296 466 1456056 1 3240 1456056 0
145 0321 0309006 AR0309006_091222FTO_16557 Bank To Cooperative 09/12/2022 1 1894968 0 0 0 0 0 0
146 0321 0309006 AR0309006_131222FTO_16749 Bank 14/12/2022 1 2557008 798 2557008 0 0 2557008 0
147 0321 0309006 AR0309006_131222FTO_16750 Bank 14/12/2022 1 637848 202 637848 0 0 637848 0
148 0321 0309006 AR0309006_131222APB_FTO_16753 Bank 14/12/2022 1 1232712 383 1229472 1 3240 1229472 0
149 0321 0309006 AR0309006_131222FTO_16754 Bank To Cooperative 14/12/2022 1 964224 0 0 0 0 0 0
150 0321 0309006 AR0309006_131222FTO_16763 Bank 14/12/2022 1 459432 150 459432 0 0 459432 0
151 0321 0309006 AR0309006_141222APB_FTO_16845 Bank 14/12/2022 1 112752 35 112752 0 0 112752 0
152 0321 0309006 AR0309006_141222FTO_16848 Bank To Cooperative 14/12/2022 1 72792 0 0 0 0 0 0
153 0321 0309006 AR0309006_141222FTO_16850 Bank 15/12/2022 1 5184 2 5184 0 0 5184 0
154 0321 0309006 AR0309006_151222FTO_17027 Bank 15/12/2022 1 22680 7 22680 0 0 22680 0
155 0321 0309006 AR0309006_151222FTO_17060 Bank 15/12/2022 1 3240 1 3240 0 0 3240 0
156 0321 0309006 AR0309006_151222FTO_17061 Bank 15/12/2022 1 3024 1 3024 0 0 3024 0
157 0321 0309006 AR0309006_161222APB_FTO_17243 Bank 16/12/2022 1 98712 31 95472 1 3240 95472 0
158 0321 0309006 AR0309006_161222FTO_17244 Bank To Cooperative 16/12/2022 1 3240 0 0 0 0 0 0
159 0321 0309006 AR0309006_161222FTO_17246 Bank To Cooperative 16/12/2022 1 3180 0 0 0 0 0 0
160 0321 0309006 AR0309006_161222FTO_17247 Bank 16/12/2022 1 9540 3 9540 0 0 9540 0
161 0321 0309006 AR0309006_161222FTO_17302 Bank 30/12/2022 1 16200 5 16200 0 0 16200 0
162 0321 0309006 AR0309006_161222FTO_17303 Bank To Cooperative 30/12/2022 1 3240 0 0 0 0 0 0
163 0321 0309006 AR0309006_161222FTO_17304 Bank 30/12/2022 1 3240 1 3240 0 0 3240 0
164 0321 0309006 AR0309006_291222FTO_18725 Bank 30/12/2022 1 20736 7 20736 0 0 20736 0
165 0321 0309006 AR0309006_291222FTO_18726 Bank To Cooperative 30/12/2022 1 3240 0 0 0 0 0 0
166 0321 0309006 AR0309006_301222FTO_18774 Bank 30/12/2022 1 6048 2 6048 0 0 6048 0
167 0321 0309006 AR0309006_301222FTO_18775 Bank To Cooperative 30/12/2022 1 5616 0 0 0 0 0 0
168 0321 0309006 AR0309006_050123FTO_19176 Bank 11/01/2023 1 8640 3 8640 0 0 8640 0
169 0321 0309006 AR0309006_050123FTO_19177 Bank 11/01/2023 1 5760 0 0 2 5760 0 0
170 0321 0309006 AR0309006_110123FTO_19729 Bank 11/01/2023 1 3240 1 3240 0 0 3240 0
171 0321 0309006 AR0309006_160123FTO_20378 Bank 18/01/2023 1 116640 36 116640 0 0 116640 0
172 0321 0309006 AR0309006_240223FTO_22482 Bank 24/02/2023 1 9720 3 9720 0 0 9720 0
173 0321 0309006 AR0309006_240223FTO_22483 Bank To Cooperative 24/02/2023 1 3024 0 0 0 0 0 0
174 0321 0309006 AR0309006_020323FTO_22589 Bank To Cooperative 02/03/2023 1 2808 0 0 0 0 0 0
175 0321 0309006 AR0309006_060323FTO_22623 Bank 06/03/2023 1 213840 70 213840 0 0 213840 0
176 0321 0309006 AR0309006_060323APB_FTO_22624 Bank 06/03/2023 1 9720 3 9720 0 0 9720 0
177 0321 0309006 AR0309006_060323FTO_22625 Bank 06/03/2023 1 6480 2 6480 0 0 6480 0
178 0321 0309006 AR0309006_070323FTO_22639 Bank 07/03/2023 1 3240 1 3240 0 0 3240 0
179 0321 0309006 AR0309006_210323FTO_25315 Bank 21/03/2023 1 1535328 499 1526256 3 9072 1526256 0
180 0321 0309006 AR0309006_210323FTO_25317 Bank 21/03/2023 1 1551744 500 1551744 0 0 1551744 0
181 0321 0309006 AR0309006_210323FTO_25319 Bank 21/03/2023 1 873288 278 868968 2 4320 868968 0
182 0321 0309006 AR0309006_210323APB_FTO_25322 Bank 21/03/2023 1 1490832 499 1487592 1 3240 1487592 0
183 0321 0309006 AR0309006_210323APB_FTO_25324 Bank 21/03/2023 1 1576584 499 1573776 1 2808 1573776 0
184 0321 0309006 AR0309006_210323APB_FTO_25326 Bank 21/03/2023 1 1536408 494 1517616 6 18792 1517616 0
185 0321 0309006 AR0309006_210323APB_FTO_25328 Bank 21/03/2023 1 1562976 499 1559736 1 3240 1559736 0
186 0321 0309006 AR0309006_210323APB_FTO_25329 Bank 21/03/2023 1 1610928 498 1604448 2 6480 1604448 0
187 0321 0309006 AR0309006_210323APB_FTO_25330 Bank 21/03/2023 1 1515240 497 1506168 3 9072 1506168 0
188 0321 0309006 AR0309006_210323APB_FTO_25332 Bank 21/03/2023 1 1522152 500 1522152 0 0 1522152 0
189 0321 0309006 AR0309006_210323APB_FTO_25336 Bank 21/03/2023 1 1540944 499 1537704 1 3240 1537704 0
190 0321 0309006 AR0309006_210323APB_FTO_25342 Bank 21/03/2023 1 1308312 409 1305072 1 3240 1305072 0
191 0321 0309006 AR0309006_210323FTO_25357 Bank To Cooperative 21/03/2023 1 654480 0 0 0 0 0 0
192 0321 0309006 AR0309006_210323FTO_25360 Bank To Cooperative 21/03/2023 1 127656 0 0 0 0 0 0
193 0321 0309006 AR0309006_210323FTO_25483 Bank 22/03/2023 1 9288 3 9288 0 0 9288 0
194 0321 0309006 AR0309006_210323FTO_25488 Bank 22/03/2023 1 5616 2 5616 0 0 5616 0
195 0321 0309006 AR0309006_210323FTO_25540 Bank 22/03/2023 1 11448 4 11448 0 0 11448 0
196 0321 0309006 AR0309006_220323FTO_25618 Bank 22/03/2023 1 243216 87 239976 1 3240 239976 0
197 0321 0309006 AR0309006_220323APB_FTO_25619 Bank 22/03/2023 1 619272 232 616896 1 2376 616896 0
198 0321 0309006 AR0309006_220323FTO_25621 Bank To Cooperative 22/03/2023 1 20736 0 0 0 0 0 0
Total 198 72694901 19942 62646199 70 215658 62646199 0

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