Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-May-2024 12:05:19 AM 
Back  
FTO First Signatory

State : ARUNACHAL PRADESH District : NAMSAI Block : NAMSAI-CHOWKHAM
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 0309002 AR0309002_180422FTO_1637 Bank 18/04/2022 1 3180 1 3180 0 0 3180 0
2 0321 0309002 AR0309002_200422FTO_1707 Bank 24/04/2022 1 6360 2 6360 0 0 6360 0
3 0321 0309002 AR0309002_260422FTO_1799 Bank 04/05/2022 1 6360 2 6360 0 0 6360 0
4 0321 0309002 AR0309002_260422FTO_1816 Bank 04/05/2022 1 3180 1 3180 0 0 3180 0
5 0321 0309002 AR0309002_040522FTO_1990 Bank 04/05/2022 1 11236 4 11236 0 0 11236 0
6 0321 0309002 AR0309002_120522FTO_2259 Bank 12/05/2022 1 339984 115 339984 0 0 339984 0
7 0321 0309002 AR0309002_120522APB_FTO_2261 Bank 12/05/2022 1 8856 3 8856 0 0 8856 0
8 0321 0309002 AR0309002_120522FTO_2263 Bank 12/05/2022 1 37800 13 37800 0 0 37800 0
9 0321 0309002 AR0309002_120522APB_FTO_2264 Bank 12/05/2022 1 11232 4 11232 0 0 11232 0
10 0321 0309002 AR0309002_120522FTO_2265 Bank To Cooperative 12/05/2022 1 152712 0 0 0 0 0 0
11 0321 0309002 AR0309002_170522FTO_2441 Bank 17/05/2022 1 6360 2 6360 0 0 6360 0
12 0321 0309002 AR0309002_170522FTO_2442 Bank To Cooperative 17/05/2022 1 3180 0 0 0 0 0 0
13 0321 0309002 AR0309002_230522FTO_2621 Bank 23/05/2022 1 261360 103 261360 0 0 261360 0
14 0321 0309002 AR0309002_230522APB_FTO_2622 Bank 23/05/2022 1 31320 13 31320 0 0 31320 0
15 0321 0309002 AR0309002_230522FTO_2623 Bank To Cooperative 23/05/2022 1 8424 0 0 0 0 0 0
16 0321 0309002 AR0309002_240522FTO_2634 Bank 24/05/2022 1 348840 120 348840 0 0 348840 0
17 0321 0309002 AR0309002_240522APB_FTO_2636 Bank 24/05/2022 1 17712 5 14688 1 3024 14688 0
18 0321 0309002 AR0309002_240522FTO_2638 Bank To Cooperative 24/05/2022 1 20736 0 0 0 0 0 0
19 0321 0309002 AR0309002_240522FTO_2666 Bank 24/05/2022 1 3180 1 3180 0 0 3180 0
20 0321 0309002 AR0309002_260522FTO_2738 Bank 26/05/2022 1 423360 142 423360 0 0 423360 0
21 0321 0309002 AR0309002_260522APB_FTO_2739 Bank 26/05/2022 1 45360 15 45360 0 0 45360 0
22 0321 0309002 AR0309002_260522FTO_2740 Bank To Cooperative 26/05/2022 1 9072 0 0 0 0 0 0
23 0321 0309002 AR0309002_270522FTO_2818 Bank 27/05/2022 1 255960 91 255960 0 0 255960 0
24 0321 0309002 AR0309002_270522APB_FTO_2819 Bank 27/05/2022 1 18360 7 18360 0 0 18360 0
25 0321 0309002 AR0309002_300522FTO_3006 Bank 30/05/2022 1 218592 75 218592 0 0 218592 0
26 0321 0309002 AR0309002_300522APB_FTO_3007 Bank 30/05/2022 1 13824 5 13824 0 0 13824 0
27 0321 0309002 AR0309002_310522FTO_3065 Bank 31/05/2022 1 50328 18 50328 0 0 50328 0
28 0321 0309002 AR0309002_310522APB_FTO_3066 Bank 31/05/2022 1 20304 7 20304 0 0 20304 0
29 0321 0309002 AR0309002_310522FTO_3067 Bank To Cooperative 31/05/2022 1 144720 0 0 0 0 0 0
30 0321 0309002 AR0309002_010622FTO_3094 Bank 01/06/2022 1 2376 1 2376 0 0 2376 0
31 0321 0309002 AR0309002_040622FTO_3236 Bank 04/06/2022 1 42984 16 42984 0 0 42984 0
32 0321 0309002 AR0309002_040622APB_FTO_3237 Bank 04/06/2022 1 42552 15 42552 0 0 42552 0
33 0321 0309002 AR0309002_040622FTO_3238 Bank To Cooperative 04/06/2022 1 318600 0 0 0 0 0 0
34 0321 0309002 AR0309002_160622FTO_3506 Bank 16/06/2022 1 87696 29 87696 0 0 87696 0
35 0321 0309002 AR0309002_160622FTO_3507 Bank To Cooperative 16/06/2022 1 181224 0 0 0 0 0 0
36 0321 0309002 AR0309002_160622FTO_3508 Bank To Cooperative 16/06/2022 1 3180 0 0 0 0 0 0
37 0321 0309002 AR0309002_170622FTO_3562 Bank 17/06/2022 1 45360 16 45360 0 0 45360 0
38 0321 0309002 AR0309002_170622APB_FTO_3563 Bank 17/06/2022 1 5400 2 5400 0 0 5400 0
39 0321 0309002 AR0309002_170622FTO_3565 Bank To Cooperative 17/06/2022 1 113616 0 0 0 0 0 0
40 0321 0309002 AR0309002_170622FTO_3566 Bank 17/06/2022 1 187056 66 187056 0 0 187056 0
41 0321 0309002 AR0309002_170622APB_FTO_3567 Bank 17/06/2022 1 51408 18 51408 0 0 51408 0
42 0321 0309002 AR0309002_190622FTO_3644 Bank 19/06/2022 1 206496 77 206496 0 0 206496 0
43 0321 0309002 AR0309002_190622APB_FTO_3645 Bank 19/06/2022 1 28944 10 28944 0 0 28944 0
44 0321 0309002 AR0309002_190622FTO_3646 Bank To Cooperative 19/06/2022 1 17496 0 0 0 0 0 0
45 0321 0309002 AR0309002_210622FTO_3702 Bank 21/06/2022 1 69336 23 69336 0 0 69336 0
46 0321 0309002 AR0309002_210622APB_FTO_3703 Bank 21/06/2022 1 3024 1 3024 0 0 3024 0
47 0321 0309002 AR0309002_210622FTO_3704 Bank To Cooperative 21/06/2022 1 250344 0 0 0 0 0 0
48 0321 0309002 AR0309002_210622FTO_3705 Bank 21/06/2022 1 405216 134 405216 0 0 405216 0
49 0321 0309002 AR0309002_210622FTO_3706 Bank To Cooperative 21/06/2022 1 6048 0 0 0 0 0 0
50 0321 0309002 AR0309002_220622FTO_3732 Bank 22/06/2022 1 3024 0 0 1 3024 0 0
51 0321 0309002 AR0309002_220622FTO_3733 Bank 22/06/2022 1 304776 105 304776 0 0 304776 0
52 0321 0309002 AR0309002_220622APB_FTO_3734 Bank 22/06/2022 1 39096 13 39096 0 0 39096 0
53 0321 0309002 AR0309002_220622FTO_3735 Bank To Cooperative 22/06/2022 1 28944 0 0 0 0 0 0
54 0321 0309002 AR0309002_230622FTO_3766 Bank 23/06/2022 1 230472 88 227448 1 3024 227448 0
55 0321 0309002 AR0309002_230622APB_FTO_3767 Bank 23/06/2022 1 38016 16 38016 0 0 38016 0
56 0321 0309002 AR0309002_230622FTO_3769 Bank To Cooperative 23/06/2022 1 18576 0 0 0 0 0 0
57 0321 0309002 AR0309002_270622FTO_3826 Bank 27/06/2022 1 743472 248 734400 3 9072 734400 0
58 0321 0309002 AR0309002_270622FTO_3827 Bank To Cooperative 27/06/2022 1 3024 0 0 0 0 0 0
59 0321 0309002 AR0309002_270622FTO_3828 Bank 27/06/2022 1 276264 101 276264 0 0 276264 0
60 0321 0309002 AR0309002_270622APB_FTO_3830 Bank 27/06/2022 1 35640 13 35640 0 0 35640 0
61 0321 0309002 AR0309002_270622FTO_3832 Bank To Cooperative 27/06/2022 1 8208 0 0 0 0 0 0
62 0321 0309002 AR0309002_280622FTO_3899 Bank 28/06/2022 1 39744 14 39744 0 0 39744 0
63 0321 0309002 AR0309002_280622APB_FTO_3900 Bank 28/06/2022 1 11664 4 11664 0 0 11664 0
64 0321 0309002 AR0309002_280622FTO_3901 Bank To Cooperative 28/06/2022 1 149904 0 0 0 0 0 0
65 0321 0309002 AR0309002_290622FTO_3931 Bank 29/06/2022 1 361800 127 361800 0 0 361800 0
66 0321 0309002 AR0309002_290622APB_FTO_3932 Bank 29/06/2022 1 27216 9 24192 1 3024 24192 0
67 0321 0309002 AR0309002_290622FTO_3934 Bank 29/06/2022 1 3024 1 3024 0 0 3024 0
68 0321 0309002 AR0309002_290622FTO_3944 Bank 29/06/2022 1 284256 94 284256 0 0 284256 0
69 0321 0309002 AR0309002_290622APB_FTO_3945 Bank 29/06/2022 1 21168 7 21168 0 0 21168 0
70 0321 0309002 AR0309002_290622FTO_3946 Bank To Cooperative 29/06/2022 1 63504 0 0 0 0 0 0
71 0321 0309002 AR0309002_010722FTO_4017 Bank 01/07/2022 1 328536 112 328536 0 0 328536 0
72 0321 0309002 AR0309002_010722APB_FTO_4018 Bank 01/07/2022 1 9072 3 9072 0 0 9072 0
73 0321 0309002 AR0309002_010722FTO_4036 Bank To Cooperative 01/07/2022 1 3024 0 0 0 0 0 0
74 0321 0309002 AR0309002_010722FTO_4037 Bank 01/07/2022 1 427464 142 427464 0 0 427464 0
75 0321 0309002 AR0309002_010722APB_FTO_4038 Bank 01/07/2022 1 8208 3 8208 0 0 8208 0
76 0321 0309002 AR0309002_010722FTO_4039 Bank To Cooperative 01/07/2022 1 6360 0 0 0 0 0 0
77 0321 0309002 AR0309002_010722FTO_4059 Bank 01/07/2022 1 3180 1 3180 0 0 3180 0
78 0321 0309002 AR0309002_020722FTO_4081 Bank 02/07/2022 1 326808 111 326808 0 0 326808 0
79 0321 0309002 AR0309002_020722APB_FTO_4082 Bank 02/07/2022 1 61992 21 61992 0 0 61992 0
80 0321 0309002 AR0309002_020722FTO_4084 Bank 02/07/2022 1 9540 3 9540 0 0 9540 0
81 0321 0309002 AR0309002_020722FTO_4085 Bank To Cooperative 02/07/2022 1 3180 0 0 0 0 0 0
82 0321 0309002 AR0309002_040722FTO_4149 Bank 04/07/2022 1 3180 1 3180 0 0 3180 0
83 0321 0309002 AR0309002_040722FTO_4151 Bank 04/07/2022 1 30024 12 30024 0 0 30024 0
84 0321 0309002 AR0309002_040722APB_FTO_4152 Bank 04/07/2022 1 46440 16 46440 0 0 46440 0
85 0321 0309002 AR0309002_040722FTO_4153 Bank To Cooperative 04/07/2022 1 318816 0 0 0 0 0 0
86 0321 0309002 AR0309002_050722FTO_4176 Bank 05/07/2022 1 87696 29 87696 0 0 87696 0
87 0321 0309002 AR0309002_050722FTO_4177 Bank To Cooperative 05/07/2022 1 181224 0 0 0 0 0 0
88 0321 0309002 AR0309002_060722FTO_4201 Bank 06/07/2022 1 203904 73 203904 0 0 203904 0
89 0321 0309002 AR0309002_060722APB_FTO_4202 Bank 06/07/2022 1 56376 19 56376 0 0 56376 0
90 0321 0309002 AR0309002_060722FTO_4216 Bank 06/07/2022 1 6360 2 6360 0 0 6360 0
91 0321 0309002 AR0309002_070722FTO_4234 Bank 07/07/2022 1 12960 5 12960 0 0 12960 0
92 0321 0309002 AR0309002_070722APB_FTO_4235 Bank 07/07/2022 1 9072 3 9072 0 0 9072 0
93 0321 0309002 AR0309002_070722FTO_4236 Bank To Cooperative 07/07/2022 1 259848 0 0 0 0 0 0
94 0321 0309002 AR0309002_080722FTO_4279 Bank 08/07/2022 1 243648 84 243648 0 0 243648 0
95 0321 0309002 AR0309002_080722APB_FTO_4280 Bank 08/07/2022 1 18144 6 18144 0 0 18144 0
96 0321 0309002 AR0309002_110722FTO_4442 Bank 11/07/2022 1 666144 222 666144 0 0 666144 0
97 0321 0309002 AR0309002_110722APB_FTO_4443 Bank 11/07/2022 1 3024 1 3024 0 0 3024 0
98 0321 0309002 AR0309002_120722FTO_4462 Bank 12/07/2022 1 299376 99 299376 0 0 299376 0
99 0321 0309002 AR0309002_120722APB_FTO_4463 Bank 12/07/2022 1 30240 10 30240 0 0 30240 0
100 0321 0309002 AR0309002_120722FTO_4465 Bank 12/07/2022 1 3180 1 3180 0 0 3180 0
101 0321 0309002 AR0309002_120722FTO_4473 Bank 12/07/2022 1 3024 1 3024 0 0 3024 0
102 0321 0309002 AR0309002_130722FTO_4483 Bank 13/07/2022 1 115776 45 115776 0 0 115776 0
103 0321 0309002 AR0309002_130722APB_FTO_4484 Bank 13/07/2022 1 2592 1 2592 0 0 2592 0
104 0321 0309002 AR0309002_130722FTO_4485 Bank To Cooperative 13/07/2022 1 7992 0 0 0 0 0 0
105 0321 0309002 AR0309002_130722FTO_4497 Bank 13/07/2022 1 3024 1 3024 0 0 3024 0
106 0321 0309002 AR0309002_130722FTO_4498 Bank 13/07/2022 1 3180 1 3180 0 0 3180 0
107 0321 0309002 AR0309002_130722FTO_4501 Bank 13/07/2022 1 3024 1 3024 0 0 3024 0
108 0321 0309002 AR0309002_140722FTO_4519 Bank 14/07/2022 1 305424 116 305424 0 0 305424 0
109 0321 0309002 AR0309002_140722APB_FTO_4520 Bank 14/07/2022 1 38016 16 38016 0 0 38016 0
110 0321 0309002 AR0309002_140722FTO_4521 Bank To Cooperative 14/07/2022 1 2808 0 0 0 0 0 0
111 0321 0309002 AR0309002_140722FTO_4522 Bank 14/07/2022 1 208656 70 208656 0 0 208656 0
112 0321 0309002 AR0309002_140722APB_FTO_4523 Bank 14/07/2022 1 53568 18 53568 0 0 53568 0
113 0321 0309002 AR0309002_140722FTO_4526 Bank 14/07/2022 1 3024 1 3024 0 0 3024 0
114 0321 0309002 AR0309002_170722FTO_4571 Bank 17/07/2022 1 158328 58 158328 0 0 158328 0
115 0321 0309002 AR0309002_170722APB_FTO_4572 Bank 17/07/2022 1 8424 3 8424 0 0 8424 0
116 0321 0309002 AR0309002_170722FTO_4573 Bank To Cooperative 17/07/2022 1 11232 0 0 0 0 0 0
117 0321 0309002 AR0309002_180722FTO_4608 Bank 18/07/2022 1 41472 14 41472 0 0 41472 0
118 0321 0309002 AR0309002_180722APB_FTO_4609 Bank 18/07/2022 1 12096 4 12096 0 0 12096 0
119 0321 0309002 AR0309002_180722FTO_4610 Bank To Cooperative 18/07/2022 1 153576 0 0 0 0 0 0
120 0321 0309002 AR0309002_190722FTO_4655 Bank 19/07/2022 1 215784 73 215784 0 0 215784 0
121 0321 0309002 AR0309002_190722APB_FTO_4656 Bank 19/07/2022 1 8856 3 8856 0 0 8856 0
122 0321 0309002 AR0309002_220722FTO_4742 Bank To Cooperative 29/07/2022 1 3024 0 0 0 0 0 0
123 0321 0309002 AR0309002_290722FTO_4957 Bank 29/07/2022 1 3024 1 3024 0 0 3024 0
124 0321 0309002 AR0309002_290722FTO_4958 Bank 29/07/2022 1 8480 4 8480 0 0 8480 0
125 0321 0309002 AR0309002_070822FTO_5341 Bank 07/08/2022 1 50760 48 50760 0 0 50760 0
126 0321 0309002 AR0309002_070822APB_FTO_5342 Bank 07/08/2022 1 2160 2 2160 0 0 2160 0
127 0321 0309002 AR0309002_090822FTO_5484 Bank 09/08/2022 1 3024 1 3024 0 0 3024 0
128 0321 0309002 AR0309002_090822FTO_5517 Bank 09/08/2022 1 31536 79 31536 0 0 31536 0
129 0321 0309002 AR0309002_090822APB_FTO_5518 Bank 09/08/2022 1 3888 9 3888 0 0 3888 0
130 0321 0309002 AR0309002_090822FTO_5519 Bank To Cooperative 09/08/2022 1 1296 0 0 0 0 0 0
131 0321 0309002 AR0309002_090822FTO_5521 Bank 09/08/2022 1 41688 103 41688 0 0 41688 0
132 0321 0309002 AR0309002_090822APB_FTO_5522 Bank 09/08/2022 1 5400 13 5400 0 0 5400 0
133 0321 0309002 AR0309002_090822FTO_5523 Bank To Cooperative 09/08/2022 1 3672 0 0 0 0 0 0
134 0321 0309002 AR0309002_090822FTO_5524 Bank 09/08/2022 1 51624 47 50544 1 1080 50544 0
135 0321 0309002 AR0309002_090822APB_FTO_5525 Bank 09/08/2022 1 2160 2 2160 0 0 2160 0
136 0321 0309002 AR0309002_090822FTO_5531 Bank 09/08/2022 1 27648 37 27648 0 0 27648 0
137 0321 0309002 AR0309002_090822APB_FTO_5532 Bank 09/08/2022 1 8208 14 8208 0 0 8208 0
138 0321 0309002 AR0309002_090822FTO_5533 Bank To Cooperative 09/08/2022 1 3456 0 0 0 0 0 0
139 0321 0309002 AR0309002_100822FTO_5639 Bank 10/08/2022 1 20952 20 20952 0 0 20952 0
140 0321 0309002 AR0309002_100822APB_FTO_5641 Bank 10/08/2022 1 14472 14 14472 0 0 14472 0
141 0321 0309002 AR0309002_100822FTO_5642 Bank To Cooperative 10/08/2022 1 15984 0 0 0 0 0 0
142 0321 0309002 AR0309002_110822FTO_5669 Bank 11/08/2022 1 42336 41 42336 0 0 42336 0
143 0321 0309002 AR0309002_110822APB_FTO_5670 Bank 11/08/2022 1 9720 9 9720 0 0 9720 0
144 0321 0309002 AR0309002_110822FTO_5690 Bank 11/08/2022 1 47952 45 47952 0 0 47952 0
145 0321 0309002 AR0309002_110822APB_FTO_5691 Bank 11/08/2022 1 3240 3 3240 0 0 3240 0
146 0321 0309002 AR0309002_110822FTO_5692 Bank To Cooperative 11/08/2022 1 2160 0 0 0 0 0 0
147 0321 0309002 AR0309002_170822FTO_6150 Bank 17/08/2022 1 341928 114 341928 0 0 341928 0
148 0321 0309002 AR0309002_170822FTO_6151 Bank 17/08/2022 1 3024 1 3024 0 0 3024 0
149 0321 0309002 AR0309002_170822APB_FTO_6152 Bank 17/08/2022 1 9072 3 9072 0 0 9072 0
150 0321 0309002 AR0309002_230822FTO_6421 Bank 23/08/2022 1 53352 19 53352 0 0 53352 0
151 0321 0309002 AR0309002_230822APB_FTO_6422 Bank 23/08/2022 1 17280 6 17280 0 0 17280 0
152 0321 0309002 AR0309002_230822FTO_6423 Bank To Cooperative 23/08/2022 1 145368 0 0 0 0 0 0
153 0321 0309002 AR0309002_230822FTO_6424 Bank 23/08/2022 1 382104 128 382104 0 0 382104 0
154 0321 0309002 AR0309002_230822APB_FTO_6425 Bank 23/08/2022 1 26568 9 26568 0 0 26568 0
155 0321 0309002 AR0309002_230822FTO_6426 Bank 23/08/2022 1 72576 24 72576 0 0 72576 0
156 0321 0309002 AR0309002_230822APB_FTO_6427 Bank 23/08/2022 1 3024 1 3024 0 0 3024 0
157 0321 0309002 AR0309002_230822FTO_6428 Bank To Cooperative 23/08/2022 1 247968 0 0 0 0 0 0
158 0321 0309002 AR0309002_310822FTO_6912 Bank 31/08/2022 1 1080 1 1080 0 0 1080 0
159 0321 0309002 AR0309002_050922FTO_7242 Bank 05/09/2022 1 282528 95 282528 0 0 282528 0
160 0321 0309002 AR0309002_050922APB_FTO_7244 Bank 05/09/2022 1 3024 1 3024 0 0 3024 0
161 0321 0309002 AR0309002_080922FTO_7561 Bank 08/09/2022 1 93096 31 93096 0 0 93096 0
162 0321 0309002 AR0309002_080922FTO_7562 Bank To Cooperative 08/09/2022 1 172152 0 0 0 0 0 0
163 0321 0309002 AR0309002_120922FTO_7789 Bank 12/09/2022 1 39960 14 39960 0 0 39960 0
164 0321 0309002 AR0309002_120922APB_FTO_7790 Bank 12/09/2022 1 11880 4 11880 0 0 11880 0
165 0321 0309002 AR0309002_120922FTO_7793 Bank To Cooperative 12/09/2022 1 149688 0 0 0 0 0 0
166 0321 0309002 AR0309002_120922FTO_7794 Bank To Cooperative 12/09/2022 1 3024 0 0 0 0 0 0
167 0321 0309002 AR0309002_120922FTO_7847 Bank 13/09/2022 1 6360 2 6360 0 0 6360 0
168 0321 0309002 AR0309002_120922FTO_7848 Bank To Cooperative 13/09/2022 1 162180 0 0 0 0 0 0
169 0321 0309002 AR0309002_120922FTO_7850 Bank 13/09/2022 1 19080 6 19080 0 0 19080 0
170 0321 0309002 AR0309002_120922FTO_7851 Bank To Cooperative 13/09/2022 1 117660 0 0 0 0 0 0
171 0321 0309002 AR0309002_120922FTO_7852 Bank 13/09/2022 1 9540 3 9540 0 0 9540 0
172 0321 0309002 AR0309002_120922FTO_7853 Bank To Cooperative 13/09/2022 1 273480 0 0 0 0 0 0
173 0321 0309002 AR0309002_120922FTO_7855 Bank 13/09/2022 1 228960 72 228960 0 0 228960 0
174 0321 0309002 AR0309002_120922FTO_7860 Bank 13/09/2022 1 111300 35 111300 0 0 111300 0
175 0321 0309002 AR0309002_120922FTO_7861 Bank 13/09/2022 1 203520 64 203520 0 0 203520 0
176 0321 0309002 AR0309002_120922FTO_7862 Bank 13/09/2022 1 127200 40 127200 0 0 127200 0
177 0321 0309002 AR0309002_120922FTO_7863 Bank 13/09/2022 1 108120 34 108120 0 0 108120 0
178 0321 0309002 AR0309002_120922FTO_7864 Bank To Cooperative 13/09/2022 1 9540 0 0 0 0 0 0
179 0321 0309002 AR0309002_120922FTO_7867 Bank 13/09/2022 1 12720 4 12720 0 0 12720 0
180 0321 0309002 AR0309002_120922FTO_7869 Bank To Cooperative 13/09/2022 1 225780 0 0 0 0 0 0
181 0321 0309002 AR0309002_120922FTO_7874 Bank 12/09/2022 1 352296 119 349272 1 3024 349272 0
182 0321 0309002 AR0309002_120922APB_FTO_7875 Bank 12/09/2022 1 56808 19 56808 0 0 56808 0
183 0321 0309002 AR0309002_130922FTO_7876 Bank 13/09/2022 1 190800 60 190800 0 0 190800 0
184 0321 0309002 AR0309002_130922FTO_7877 Bank To Cooperative 13/09/2022 1 12720 0 0 0 0 0 0
185 0321 0309002 AR0309002_130922FTO_7879 Bank 13/09/2022 1 279840 88 279840 0 0 279840 0
186 0321 0309002 AR0309002_130922FTO_7882 Bank 13/09/2022 1 260760 82 260760 0 0 260760 0
187 0321 0309002 AR0309002_130922FTO_7884 Bank 13/09/2022 1 12720 6 12720 0 0 12720 0
188 0321 0309002 AR0309002_130922FTO_7886 Bank To Cooperative 13/09/2022 1 93280 0 0 0 0 0 0
189 0321 0309002 AR0309002_130922FTO_7889 Bank 13/09/2022 1 19080 6 19080 0 0 19080 0
190 0321 0309002 AR0309002_130922FTO_7890 Bank To Cooperative 13/09/2022 1 324360 0 0 0 0 0 0
191 0321 0309002 AR0309002_130922FTO_8027 Bank 13/09/2022 1 60420 19 60420 0 0 60420 0
192 0321 0309002 AR0309002_130922FTO_8030 Bank To Cooperative 13/09/2022 1 171720 0 0 0 0 0 0
193 0321 0309002 AR0309002_130922FTO_8034 Bank 13/09/2022 1 276660 87 276660 0 0 276660 0
194 0321 0309002 AR0309002_130922FTO_8035 Bank To Cooperative 13/09/2022 1 12720 0 0 0 0 0 0
195 0321 0309002 AR0309002_130922FTO_8040 Bank 13/09/2022 1 400680 125 397500 1 3180 397500 0
196 0321 0309002 AR0309002_130922FTO_8063 Bank 13/09/2022 1 316224 105 316224 0 0 316224 0
197 0321 0309002 AR0309002_130922APB_FTO_8065 Bank 13/09/2022 1 39312 13 39312 0 0 39312 0
198 0321 0309002 AR0309002_130922FTO_8066 Bank To Cooperative 13/09/2022 1 33048 0 0 0 0 0 0
199 0321 0309002 AR0309002_140922FTO_8080 Bank 14/09/2022 1 216240 68 216240 0 0 216240 0
200 0321 0309002 AR0309002_140922FTO_8081 Bank 14/09/2022 1 287260 95 287260 0 0 287260 0
201 0321 0309002 AR0309002_140922FTO_8083 Bank 14/09/2022 1 279840 88 279840 0 0 279840 0
202 0321 0309002 AR0309002_140922FTO_8084 Bank To Cooperative 14/09/2022 1 60420 0 0 0 0 0 0
203 0321 0309002 AR0309002_140922FTO_8087 Bank 14/09/2022 1 394320 124 394320 0 0 394320 0
204 0321 0309002 AR0309002_140922FTO_8089 Bank To Cooperative 14/09/2022 1 6360 0 0 0 0 0 0
205 0321 0309002 AR0309002_140922FTO_8094 Bank 14/09/2022 1 330720 104 330720 0 0 330720 0
206 0321 0309002 AR0309002_140922FTO_8096 Bank To Cooperative 14/09/2022 1 31800 0 0 0 0 0 0
207 0321 0309002 AR0309002_140922FTO_8100 Bank 14/09/2022 1 321180 101 321180 0 0 321180 0
208 0321 0309002 AR0309002_140922FTO_8101 Bank To Cooperative 14/09/2022 1 19080 0 0 0 0 0 0
209 0321 0309002 AR0309002_140922FTO_8102 Bank 14/09/2022 1 193980 61 193980 0 0 193980 0
210 0321 0309002 AR0309002_140922FTO_8104 Bank To Cooperative 14/09/2022 1 22260 0 0 0 0 0 0
211 0321 0309002 AR0309002_140922FTO_8105 Bank 14/09/2022 1 295740 93 295740 0 0 295740 0
212 0321 0309002 AR0309002_140922FTO_8107 Bank To Cooperative 14/09/2022 1 19080 0 0 0 0 0 0
213 0321 0309002 AR0309002_140922FTO_8121 Bank 14/09/2022 1 337080 106 337080 0 0 337080 0
214 0321 0309002 AR0309002_140922FTO_8122 Bank To Cooperative 14/09/2022 1 15900 0 0 0 0 0 0
215 0321 0309002 AR0309002_140922FTO_8127 Bank 14/09/2022 1 384780 121 384780 0 0 384780 0
216 0321 0309002 AR0309002_140922FTO_8130 Bank 14/09/2022 1 3180 1 3180 0 0 3180 0
217 0321 0309002 AR0309002_150922FTO_8342 Bank 15/09/2022 1 3024 1 3024 0 0 3024 0
218 0321 0309002 AR0309002_190922FTO_8815 Bank 19/09/2022 1 201096 69 201096 0 0 201096 0
219 0321 0309002 AR0309002_190922APB_FTO_8817 Bank 19/09/2022 1 52704 18 52704 0 0 52704 0
220 0321 0309002 AR0309002_220922FTO_9246 Bank 22/09/2022 1 13608 5 13608 0 0 13608 0
221 0321 0309002 AR0309002_220922APB_FTO_9247 Bank 22/09/2022 1 8640 3 8640 0 0 8640 0
222 0321 0309002 AR0309002_220922FTO_9248 Bank To Cooperative 22/09/2022 1 250992 0 0 0 0 0 0
223 0321 0309002 AR0309002_260922FTO_9496 Bank 26/09/2022 1 378864 128 378864 0 0 378864 0
224 0321 0309002 AR0309002_260922APB_FTO_9497 Bank 26/09/2022 1 25920 9 25920 0 0 25920 0
225 0321 0309002 AR0309002_270922FTO_9623 Bank 27/09/2022 1 288144 96 288144 0 0 288144 0
226 0321 0309002 AR0309002_270922APB_FTO_9624 Bank 27/09/2022 1 30240 10 30240 0 0 30240 0
227 0321 0309002 AR0309002_280922FTO_9691 Bank 28/09/2022 1 6048 1 3024 1 3024 3024 0
228 0321 0309002 AR0309002_031022FTO_10092 Bank 03/10/2022 1 92880 31 92880 0 0 92880 0
229 0321 0309002 AR0309002_031022FTO_10093 Bank To Cooperative 03/10/2022 1 173448 0 0 0 0 0 0
230 0321 0309002 AR0309002_061022FTO_10376 Bank 06/10/2022 1 49248 17 49248 0 0 49248 0
231 0321 0309002 AR0309002_061022APB_FTO_10377 Bank 06/10/2022 1 6048 2 6048 0 0 6048 0
232 0321 0309002 AR0309002_061022FTO_10378 Bank To Cooperative 06/10/2022 1 122256 0 0 0 0 0 0
233 0321 0309002 AR0309002_101022FTO_10842 Bank 10/10/2022 1 32616 11 32616 0 0 32616 0
234 0321 0309002 AR0309002_101022APB_FTO_10847 Bank 10/10/2022 1 26568 9 26568 0 0 26568 0
235 0321 0309002 AR0309002_101022FTO_10851 Bank To Cooperative 10/10/2022 1 244728 0 0 0 0 0 0
236 0321 0309002 AR0309002_101022FTO_10860 Bank 10/10/2022 1 359424 129 359424 0 0 359424 0
237 0321 0309002 AR0309002_101022APB_FTO_10863 Bank 10/10/2022 1 29160 9 26352 1 2808 26352 0
238 0321 0309002 AR0309002_111022FTO_10944 Bank 11/10/2022 1 225072 73 219024 2 6048 219024 0
239 0321 0309002 AR0309002_111022APB_FTO_10945 Bank 11/10/2022 1 54432 18 54432 0 0 54432 0
240 0321 0309002 AR0309002_121022FTO_11127 Bank 12/10/2022 1 1281312 434 1281312 0 0 1281312 0
241 0321 0309002 AR0309002_121022APB_FTO_11128 Bank 12/10/2022 1 36720 13 36720 0 0 36720 0
242 0321 0309002 AR0309002_121022FTO_11130 Bank To Cooperative 12/10/2022 1 65664 0 0 0 0 0 0
243 0321 0309002 AR0309002_171022FTO_11499 Bank 17/10/2022 1 208440 74 208440 0 0 208440 0
244 0321 0309002 AR0309002_171022APB_FTO_11500 Bank 17/10/2022 1 14904 5 14904 0 0 14904 0
245 0321 0309002 AR0309002_171022FTO_11502 Bank 17/10/2022 1 47952 17 47952 0 0 47952 0
246 0321 0309002 AR0309002_171022APB_FTO_11503 Bank 17/10/2022 1 45792 16 45792 0 0 45792 0
247 0321 0309002 AR0309002_171022FTO_11504 Bank To Cooperative 17/10/2022 1 309096 0 0 0 0 0 0
248 0321 0309002 AR0309002_191022FTO_11756 Bank 19/10/2022 1 14472 5 14472 0 0 14472 0
249 0321 0309002 AR0309002_191022APB_FTO_11757 Bank 19/10/2022 1 8640 3 8640 0 0 8640 0
250 0321 0309002 AR0309002_191022FTO_11758 Bank To Cooperative 19/10/2022 1 269784 0 0 0 0 0 0
251 0321 0309002 AR0309002_261022FTO_12229 Bank 26/10/2022 1 176688 60 176688 0 0 176688 0
252 0321 0309002 AR0309002_261022APB_FTO_12232 Bank 26/10/2022 1 9072 3 9072 0 0 9072 0
253 0321 0309002 AR0309002_261022FTO_12233 Bank To Cooperative 26/10/2022 1 11448 0 0 0 0 0 0
254 0321 0309002 AR0309002_261022FTO_12262 Bank 26/10/2022 1 48384 17 48384 0 0 48384 0
255 0321 0309002 AR0309002_261022APB_FTO_12264 Bank 26/10/2022 1 6048 2 6048 0 0 6048 0
256 0321 0309002 AR0309002_261022FTO_12265 Bank To Cooperative 26/10/2022 1 120096 0 0 0 0 0 0
257 0321 0309002 AR0309002_281022FTO_12523 Bank 28/10/2022 1 302400 100 302400 0 0 302400 0
258 0321 0309002 AR0309002_281022APB_FTO_12524 Bank 28/10/2022 1 3024 1 3024 0 0 3024 0
259 0321 0309002 AR0309002_301022FTO_12630 Bank 30/10/2022 1 1339416 447 1339416 0 0 1339416 0
260 0321 0309002 AR0309002_301022APB_FTO_12631 Bank 30/10/2022 1 42336 14 42336 0 0 42336 0
261 0321 0309002 AR0309002_301022FTO_12632 Bank To Cooperative 30/10/2022 1 78624 0 0 0 0 0 0
262 0321 0309002 AR0309002_301022FTO_12633 Bank 30/10/2022 1 356184 129 356184 0 0 356184 0
263 0321 0309002 AR0309002_301022APB_FTO_12634 Bank 30/10/2022 1 28296 9 25920 1 2376 25920 0
264 0321 0309002 AR0309002_301022FTO_12635 Bank 30/10/2022 1 381672 129 381672 0 0 381672 0
265 0321 0309002 AR0309002_301022APB_FTO_12636 Bank 30/10/2022 1 26568 9 26568 0 0 26568 0
266 0321 0309002 AR0309002_311022FTO_12768 Bank 31/10/2022 1 6048 2 6048 0 0 6048 0
267 0321 0309002 AR0309002_311022FTO_12769 Bank 31/10/2022 1 128736 46 128736 0 0 128736 0
268 0321 0309002 AR0309002_311022APB_FTO_12770 Bank 31/10/2022 1 2376 1 2376 0 0 2376 0
269 0321 0309002 AR0309002_311022FTO_12771 Bank To Cooperative 31/10/2022 1 7128 0 0 0 0 0 0
270 0321 0309002 AR0309002_021122FTO_13059 Bank 02/11/2022 1 217728 71 214704 1 3024 214704 0
271 0321 0309002 AR0309002_021122APB_FTO_13061 Bank 02/11/2022 1 9072 3 9072 0 0 9072 0
272 0321 0309002 AR0309002_071122FTO_13514 Bank 07/11/2022 1 296352 97 293328 1 3024 293328 0
273 0321 0309002 AR0309002_071122APB_FTO_13515 Bank 07/11/2022 1 27216 9 27216 0 0 27216 0
274 0321 0309002 AR0309002_081122FTO_13594 Bank 08/11/2022 1 211680 71 211680 0 0 211680 0
275 0321 0309002 AR0309002_081122APB_FTO_13595 Bank 08/11/2022 1 54000 18 54000 0 0 54000 0
276 0321 0309002 AR0309002_091122FTO_13643 Bank 09/11/2022 1 214272 74 214272 0 0 214272 0
277 0321 0309002 AR0309002_091122APB_FTO_13644 Bank 09/11/2022 1 14904 5 14904 0 0 14904 0
278 0321 0309002 AR0309002_101122FTO_13756 Bank 10/11/2022 1 14688 5 14688 0 0 14688 0
279 0321 0309002 AR0309002_101122APB_FTO_13757 Bank 10/11/2022 1 9072 3 9072 0 0 9072 0
280 0321 0309002 AR0309002_101122FTO_13759 Bank To Cooperative 10/11/2022 1 280152 0 0 0 0 0 0
281 0321 0309002 AR0309002_111122FTO_13795 Bank 11/11/2022 1 42120 14 42120 0 0 42120 0
282 0321 0309002 AR0309002_111122APB_FTO_13796 Bank 11/11/2022 1 11880 4 11880 0 0 11880 0
283 0321 0309002 AR0309002_111122FTO_13797 Bank To Cooperative 11/11/2022 1 154008 0 0 0 0 0 0
284 0321 0309002 AR0309002_111122FTO_13926 Bank 11/11/2022 1 451656 160 451656 0 0 451656 0
285 0321 0309002 AR0309002_111122FTO_13927 Bank 11/11/2022 1 2808 1 2808 0 0 2808 0
286 0321 0309002 AR0309002_111122APB_FTO_13928 Bank 11/11/2022 1 11448 4 11448 0 0 11448 0
287 0321 0309002 AR0309002_111122FTO_13929 Bank To Cooperative 11/11/2022 1 2808 0 0 0 0 0 0
288 0321 0309002 AR0309002_181122FTO_14439 Bank 18/11/2022 1 226152 76 226152 0 0 226152 0
289 0321 0309002 AR0309002_181122APB_FTO_14441 Bank 18/11/2022 1 52920 18 52920 0 0 52920 0
290 0321 0309002 AR0309002_181122FTO_14448 Bank 18/11/2022 1 379512 129 379512 0 0 379512 0
291 0321 0309002 AR0309002_181122APB_FTO_14449 Bank 18/11/2022 1 27216 9 27216 0 0 27216 0
292 0321 0309002 AR0309002_211122FTO_14695 Bank 21/11/2022 1 128088 43 128088 0 0 128088 0
293 0321 0309002 AR0309002_211122APB_FTO_14697 Bank 21/11/2022 1 2808 1 2808 0 0 2808 0
294 0321 0309002 AR0309002_211122FTO_14700 Bank To Cooperative 21/11/2022 1 8424 0 0 0 0 0 0
295 0321 0309002 AR0309002_211122FTO_14702 Bank 21/11/2022 1 3024 1 3024 0 0 3024 0
296 0321 0309002 AR0309002_211122FTO_14746 Bank 21/11/2022 1 215352 72 215352 0 0 215352 0
297 0321 0309002 AR0309002_211122APB_FTO_14747 Bank 21/11/2022 1 9072 3 9072 0 0 9072 0
298 0321 0309002 AR0309002_211122APB_FTO_14748 Bank 21/11/2022 1 39312 13 39312 0 0 39312 0
299 0321 0309002 AR0309002_211122FTO_14749 Bank To Cooperative 21/11/2022 1 33264 0 0 0 0 0 0
300 0321 0309002 AR0309002_211122FTO_14750 Bank 21/11/2022 1 309312 103 309312 0 0 309312 0
301 0321 0309002 AR0309002_211122FTO_14751 Bank 21/11/2022 1 3672 2 3672 0 0 3672 0
302 0321 0309002 AR0309002_221122FTO_14822 Bank 22/11/2022 1 185976 63 185976 0 0 185976 0
303 0321 0309002 AR0309002_221122APB_FTO_14823 Bank 22/11/2022 1 31752 11 31752 0 0 31752 0
304 0321 0309002 AR0309002_221122FTO_14825 Bank To Cooperative 22/11/2022 1 21168 0 0 0 0 0 0
305 0321 0309002 AR0309002_241122FTO_15035 Bank 24/11/2022 1 344736 114 344736 0 0 344736 0
306 0321 0309002 AR0309002_241122APB_FTO_15036 Bank 24/11/2022 1 9072 3 9072 0 0 9072 0
307 0321 0309002 AR0309002_241122FTO_15081 Bank 24/11/2022 1 32184 11 32184 0 0 32184 0
308 0321 0309002 AR0309002_241122APB_FTO_15082 Bank 24/11/2022 1 48384 16 48384 0 0 48384 0
309 0321 0309002 AR0309002_241122FTO_15083 Bank To Cooperative 24/11/2022 1 338256 0 0 0 0 0 0
310 0321 0309002 AR0309002_241122FTO_15084 Bank 24/11/2022 1 302400 100 302400 0 0 302400 0
311 0321 0309002 AR0309002_241122APB_FTO_15085 Bank 24/11/2022 1 3024 1 3024 0 0 3024 0
312 0321 0309002 AR0309002_251122FTO_15113 Bank 26/11/2022 1 33048 11 33048 0 0 33048 0
313 0321 0309002 AR0309002_251122APB_FTO_15114 Bank 26/11/2022 1 27216 9 27216 0 0 27216 0
314 0321 0309002 AR0309002_251122FTO_15115 Bank To Cooperative 26/11/2022 1 242136 0 0 0 0 0 0
315 0321 0309002 AR0309002_261122FTO_15190 Bank 26/11/2022 1 341712 114 338688 1 3024 338688 0
316 0321 0309002 AR0309002_261122APB_FTO_15191 Bank 26/11/2022 1 62424 21 62424 0 0 62424 0
317 0321 0309002 AR0309002_271122FTO_15256 Bank 27/11/2022 1 48816 17 48816 0 0 48816 0
318 0321 0309002 AR0309002_271122APB_FTO_15257 Bank 27/11/2022 1 46872 16 46872 0 0 46872 0
319 0321 0309002 AR0309002_271122FTO_15258 Bank To Cooperative 27/11/2022 1 297864 0 0 0 0 0 0
320 0321 0309002 AR0309002_271122FTO_15259 Bank 27/11/2022 1 671328 222 671328 0 0 671328 0
321 0321 0309002 AR0309002_271122APB_FTO_15260 Bank 27/11/2022 1 3024 1 3024 0 0 3024 0
322 0321 0309002 AR0309002_271122FTO_15265 Bank 27/11/2022 1 284256 94 284256 0 0 284256 0
323 0321 0309002 AR0309002_271122APB_FTO_15266 Bank 27/11/2022 1 21168 7 21168 0 0 21168 0
324 0321 0309002 AR0309002_271122FTO_15267 Bank To Cooperative 27/11/2022 1 63504 0 0 0 0 0 0
325 0321 0309002 AR0309002_281122FTO_15312 Bank 28/11/2022 1 344736 114 344736 0 0 344736 0
326 0321 0309002 AR0309002_281122APB_FTO_15315 Bank 28/11/2022 1 9072 3 9072 0 0 9072 0
327 0321 0309002 AR0309002_281122FTO_15318 Bank 28/11/2022 1 3024 1 3024 0 0 3024 0
328 0321 0309002 AR0309002_281122FTO_15412 Bank 28/11/2022 1 429408 142 429408 0 0 429408 0
329 0321 0309002 AR0309002_281122APB_FTO_15414 Bank 28/11/2022 1 9072 3 9072 0 0 9072 0
330 0321 0309002 AR0309002_291122FTO_15480 Bank 29/11/2022 1 403056 134 400032 1 3024 400032 0
331 0321 0309002 AR0309002_291122FTO_15481 Bank To Cooperative 29/11/2022 1 4968 0 0 0 0 0 0
332 0321 0309002 AR0309002_301122FTO_15603 Bank 30/11/2022 1 965304 332 965304 0 0 965304 0
333 0321 0309002 AR0309002_301122FTO_15604 Bank 30/11/2022 1 3024 1 3024 0 0 3024 0
334 0321 0309002 AR0309002_301122APB_FTO_15605 Bank 30/11/2022 1 318600 108 318600 0 0 318600 0
335 0321 0309002 AR0309002_301122FTO_15606 Bank 30/11/2022 1 6048 2 6048 0 0 6048 0
336 0321 0309002 AR0309002_021222FTO_15879 Bank 02/12/2022 1 343224 115 343224 0 0 343224 0
337 0321 0309002 AR0309002_021222FTO_15880 Bank 02/12/2022 1 6048 2 6048 0 0 6048 0
338 0321 0309002 AR0309002_021222APB_FTO_15881 Bank 02/12/2022 1 23760 8 23760 0 0 23760 0
339 0321 0309002 AR0309002_021222FTO_15882 Bank To Cooperative 02/12/2022 1 20952 0 0 0 0 0 0
340 0321 0309002 AR0309002_021222FTO_15883 Bank 02/12/2022 1 5184 2 5184 0 0 5184 0
341 0321 0309002 AR0309002_041222FTO_15949 Bank 04/12/2022 1 207360 72 207360 0 0 207360 0
342 0321 0309002 AR0309002_041222APB_FTO_15950 Bank 04/12/2022 1 57888 20 57888 0 0 57888 0
343 0321 0309002 AR0309002_071222FTO_16390 Bank To Cooperative 07/12/2022 1 9072 0 0 0 0 0 0
344 0321 0309002 AR0309002_091222FTO_16549 Bank 09/12/2022 1 58752 20 58752 0 0 58752 0
345 0321 0309002 AR0309002_091222APB_FTO_16551 Bank 09/12/2022 1 181872 62 181872 0 0 181872 0
346 0321 0309002 AR0309002_091222FTO_16552 Bank To Cooperative 09/12/2022 1 3024 0 0 0 0 0 0
347 0321 0309002 AR0309002_091222FTO_16553 Bank 09/12/2022 1 172800 62 172800 0 0 172800 0
348 0321 0309002 AR0309002_091222APB_FTO_16555 Bank 09/12/2022 1 203040 73 203040 0 0 203040 0
349 0321 0309002 AR0309002_091222FTO_16589 Bank 09/12/2022 1 3180 1 3180 0 0 3180 0
350 0321 0309002 AR0309002_111222FTO_16633 Bank 11/12/2022 1 427032 150 424008 1 3024 424008 0
351 0321 0309002 AR0309002_111222APB_FTO_16634 Bank 11/12/2022 1 352512 122 352512 0 0 352512 0
352 0321 0309002 AR0309002_111222FTO_16635 Bank To Cooperative 11/12/2022 1 9072 0 0 0 0 0 0
353 0321 0309002 AR0309002_121222FTO_16701 Bank 12/12/2022 1 24192 8 24192 0 0 24192 0
354 0321 0309002 AR0309002_121222APB_FTO_16702 Bank 12/12/2022 1 250992 81 244944 2 6048 244944 0
355 0321 0309002 AR0309002_121222FTO_16703 Bank To Cooperative 12/12/2022 1 48384 0 0 0 0 0 0
356 0321 0309002 AR0309002_151222FTO_17102 Bank 15/12/2022 1 3180 1 3180 0 0 3180 0
357 0321 0309002 AR0309002_181222FTO_17427 Bank 18/12/2022 1 6048 2 6048 0 0 6048 0
358 0321 0309002 AR0309002_181222APB_FTO_17428 Bank 18/12/2022 1 381456 129 378432 1 3024 378432 0
359 0321 0309002 AR0309002_181222FTO_17429 Bank To Cooperative 18/12/2022 1 23328 0 0 0 0 0 0
360 0321 0309002 AR0309002_191222FTO_17464 Bank 19/12/2022 1 120096 40 120096 0 0 120096 0
361 0321 0309002 AR0309002_191222APB_FTO_17465 Bank 19/12/2022 1 388152 129 388152 0 0 388152 0
362 0321 0309002 AR0309002_201222FTO_17603 Bank 20/12/2022 1 123984 41 123984 0 0 123984 0
363 0321 0309002 AR0309002_201222APB_FTO_17604 Bank 20/12/2022 1 553392 183 553392 0 0 553392 0
364 0321 0309002 AR0309002_201222FTO_17637 Bank 20/12/2022 1 285768 95 285768 0 0 285768 0
365 0321 0309002 AR0309002_201222APB_FTO_17638 Bank 20/12/2022 1 459000 152 459000 0 0 459000 0
366 0321 0309002 AR0309002_221222FTO_17927 Bank 22/12/2022 1 60480 20 60480 0 0 60480 0
367 0321 0309002 AR0309002_221222APB_FTO_17929 Bank 22/12/2022 1 299376 99 299376 0 0 299376 0
368 0321 0309002 AR0309002_221222FTO_17933 Bank To Cooperative 22/12/2022 1 9072 0 0 0 0 0 0
369 0321 0309002 AR0309002_221222FTO_17936 Bank 22/12/2022 1 84456 28 84456 0 0 84456 0
370 0321 0309002 AR0309002_221222APB_FTO_17937 Bank 22/12/2022 1 301752 100 301752 0 0 301752 0
371 0321 0309002 AR0309002_221222FTO_17938 Bank To Cooperative 22/12/2022 1 3024 0 0 0 0 0 0
372 0321 0309002 AR0309002_221222FTO_17942 Bank 22/12/2022 1 63504 21 63504 0 0 63504 0
373 0321 0309002 AR0309002_221222APB_FTO_17943 Bank 22/12/2022 1 293328 97 293328 0 0 293328 0
374 0321 0309002 AR0309002_231222FTO_18195 Bank 23/12/2022 1 79056 26 76464 1 2592 76464 0
375 0321 0309002 AR0309002_231222APB_FTO_18196 Bank 23/12/2022 1 122688 41 122688 0 0 122688 0
376 0321 0309002 AR0309002_231222FTO_18197 Bank To Cooperative 23/12/2022 1 6048 0 0 0 0 0 0
377 0321 0309002 AR0309002_261222FTO_18507 Bank 26/12/2022 1 164376 56 164376 0 0 164376 0
378 0321 0309002 AR0309002_261222APB_FTO_18508 Bank 26/12/2022 1 1263816 428 1263816 0 0 1263816 0
379 0321 0309002 AR0309002_271222FTO_18527 Bank 27/12/2022 1 90720 30 90720 0 0 90720 0
380 0321 0309002 AR0309002_271222APB_FTO_18529 Bank 27/12/2022 1 263088 87 263088 0 0 263088 0
381 0321 0309002 AR0309002_271222FTO_18573 Bank 27/12/2022 1 66528 22 66528 0 0 66528 0
382 0321 0309002 AR0309002_271222APB_FTO_18574 Bank 27/12/2022 1 160056 53 160056 0 0 160056 0
383 0321 0309002 AR0309002_281222FTO_18616 Bank 28/12/2022 1 51408 17 51408 0 0 51408 0
384 0321 0309002 AR0309002_281222FTO_18617 Bank 28/12/2022 1 3024 1 3024 0 0 3024 0
385 0321 0309002 AR0309002_281222APB_FTO_18618 Bank 28/12/2022 1 229176 76 229176 0 0 229176 0
386 0321 0309002 AR0309002_281222FTO_18674 Bank 28/12/2022 1 120960 40 120960 0 0 120960 0
387 0321 0309002 AR0309002_281222APB_FTO_18675 Bank 28/12/2022 1 317520 105 317520 0 0 317520 0
388 0321 0309002 AR0309002_291222FTO_18745 Bank 29/12/2022 1 14256 36 14256 0 0 14256 0
389 0321 0309002 AR0309002_291222APB_FTO_18746 Bank 29/12/2022 1 21600 55 21168 2 432 21168 0
390 0321 0309002 AR0309002_311222FTO_18851 Bank 31/12/2022 1 129600 47 129600 0 0 129600 0
391 0321 0309002 AR0309002_311222APB_FTO_18852 Bank 31/12/2022 1 165888 62 162864 1 3024 162864 0
392 0321 0309002 AR0309002_311222FTO_18853 Bank To Cooperative 31/12/2022 1 5832 0 0 0 0 0 0
393 0321 0309002 AR0309002_020123FTO_18959 Bank 02/01/2023 1 71928 25 71928 0 0 71928 0
394 0321 0309002 AR0309002_020123APB_FTO_18963 Bank 02/01/2023 1 151632 51 148608 1 3024 148608 0
395 0321 0309002 AR0309002_040123FTO_19154 Bank 04/01/2023 1 264816 91 261792 1 3024 261792 0
396 0321 0309002 AR0309002_040123APB_FTO_19155 Bank 04/01/2023 1 553824 194 553824 0 0 553824 0
397 0321 0309002 AR0309002_040123FTO_19156 Bank To Cooperative 04/01/2023 1 6480 0 0 0 0 0 0
398 0321 0309002 AR0309002_050123FTO_19174 Bank 06/01/2023 1 54432 18 54432 0 0 54432 0
399 0321 0309002 AR0309002_050123APB_FTO_19175 Bank 06/01/2023 1 250776 83 250776 0 0 250776 0
400 0321 0309002 AR0309002_080123FTO_19489 Bank 08/01/2023 1 267192 95 267192 0 0 267192 0
401 0321 0309002 AR0309002_080123APB_FTO_19490 Bank 08/01/2023 1 1075248 384 1075248 0 0 1075248 0
402 0321 0309002 AR0309002_080123FTO_19491 Bank To Cooperative 08/01/2023 1 9072 0 0 0 0 0 0
403 0321 0309002 AR0309002_090123FTO_19616 Bank 09/01/2023 1 5832 2 5832 0 0 5832 0
404 0321 0309002 AR0309002_090123APB_FTO_19617 Bank 09/01/2023 1 172584 61 172584 0 0 172584 0
405 0321 0309002 AR0309002_090123FTO_19619 Bank To Cooperative 09/01/2023 1 32400 0 0 0 0 0 0
406 0321 0309002 AR0309002_120123FTO_20013 Bank 12/01/2023 1 87048 28 84024 1 3024 84024 0
407 0321 0309002 AR0309002_120123APB_FTO_20018 Bank 12/01/2023 1 1092528 364 1092528 0 0 1092528 0
408 0321 0309002 AR0309002_120123FTO_20024 Bank To Cooperative 12/01/2023 1 195696 0 0 0 0 0 0
409 0321 0309002 AR0309002_140123FTO_20208 Bank 14/01/2023 1 120960 40 120960 0 0 120960 0
410 0321 0309002 AR0309002_140123APB_FTO_20209 Bank 14/01/2023 1 390096 129 390096 0 0 390096 0
411 0321 0309002 AR0309002_140123FTO_20210 Bank 14/01/2023 1 154224 51 154224 0 0 154224 0
412 0321 0309002 AR0309002_140123APB_FTO_20211 Bank 14/01/2023 1 263088 87 263088 0 0 263088 0
413 0321 0309002 AR0309002_140123FTO_20212 Bank 14/01/2023 1 5184 2 5184 0 0 5184 0
414 0321 0309002 AR0309002_140123APB_FTO_20213 Bank 14/01/2023 1 357912 129 354888 1 3024 354888 0
415 0321 0309002 AR0309002_140123FTO_20214 Bank To Cooperative 14/01/2023 1 22248 0 0 0 0 0 0
416 0321 0309002 AR0309002_180123FTO_20630 Bank 18/01/2023 1 59400 19 56376 1 3024 56376 0
417 0321 0309002 AR0309002_180123APB_FTO_20631 Bank 18/01/2023 1 169776 57 169776 0 0 169776 0
418 0321 0309002 AR0309002_240123FTO_21193 Bank 24/01/2023 1 181872 62 181872 0 0 181872 0
419 0321 0309002 AR0309002_240123FTO_21194 Bank To Cooperative 24/01/2023 1 2376 0 0 0 0 0 0
420 0321 0309002 AR0309002_240123APB_FTO_21197 Bank 24/01/2023 1 1244592 430 1244592 0 0 1244592 0
421 0321 0309002 AR0309002_250123FTO_21307 Bank 25/01/2023 1 3024 1 3024 0 0 3024 0
422 0321 0309002 AR0309002_250123APB_FTO_21309 Bank 25/01/2023 1 249048 84 249048 0 0 249048 0
423 0321 0309002 AR0309002_250123FTO_21310 Bank To Cooperative 25/01/2023 1 48168 0 0 0 0 0 0
424 0321 0309002 AR0309002_290123FTO_21703 Bank 30/01/2023 1 92016 31 91368 1 648 91368 0
425 0321 0309002 AR0309002_290123APB_FTO_21704 Bank 30/01/2023 1 51840 18 51840 0 0 51840 0
426 0321 0309002 AR0309002_290123FTO_21705 Bank To Cooperative 30/01/2023 1 16416 0 0 0 0 0 0
427 0321 0309002 AR0309002_300123FTO_21737 Bank 30/01/2023 1 2592 2 2592 0 0 2592 0
428 0321 0309002 AR0309002_300123APB_FTO_21738 Bank 30/01/2023 1 189432 70 189432 0 0 189432 0
429 0321 0309002 AR0309002_300123FTO_21740 Bank To Cooperative 30/01/2023 1 78840 0 0 0 0 0 0
430 0321 0309002 AR0309002_300123FTO_21756 Bank 30/01/2023 1 25920 9 25920 0 0 25920 0
431 0321 0309002 AR0309002_300123APB_FTO_21757 Bank 30/01/2023 1 209952 74 209952 0 0 209952 0
432 0321 0309002 AR0309002_300123FTO_21784 Bank 30/01/2023 1 64800 23 64800 0 0 64800 0
433 0321 0309002 AR0309002_300123APB_FTO_21786 Bank 30/01/2023 1 256608 89 256608 0 0 256608 0
434 0321 0309002 AR0309002_300123FTO_21789 Bank 30/01/2023 1 98712 37 98712 0 0 98712 0
435 0321 0309002 AR0309002_300123APB_FTO_21790 Bank 30/01/2023 1 290736 102 290736 0 0 290736 0
436 0321 0309002 AR0309002_310123FTO_21919 Bank 31/01/2023 1 37152 14 37152 0 0 37152 0
437 0321 0309002 AR0309002_310123APB_FTO_21920 Bank 31/01/2023 1 179280 65 179280 0 0 179280 0
438 0321 0309002 AR0309002_010223APB_FTO_21967 Bank 01/02/2023 1 298512 100 298512 0 0 298512 0
439 0321 0309002 AR0309002_010223FTO_21969 Bank 01/02/2023 1 109080 37 106056 1 3024 106056 0
440 0321 0309002 AR0309002_010223FTO_21972 Bank 01/02/2023 1 3024 1 3024 0 0 3024 0
441 0321 0309002 AR0309002_010223FTO_22030 Bank 02/02/2023 1 74088 25 74088 0 0 74088 0
442 0321 0309002 AR0309002_010223APB_FTO_22032 Bank 02/02/2023 1 146448 49 143424 1 3024 143424 0
443 0321 0309002 AR0309002_020223FTO_22034 Bank 02/02/2023 1 72576 26 72576 0 0 72576 0
444 0321 0309002 AR0309002_020223APB_FTO_22035 Bank 02/02/2023 1 119664 42 119664 0 0 119664 0
445 0321 0309002 AR0309002_020223FTO_22036 Bank To Cooperative 02/02/2023 1 5616 0 0 0 0 0 0
446 0321 0309002 AR0309002_230223FTO_22472 Bank 24/02/2023 1 6048 2 6048 0 0 6048 0
447 0321 0309002 AR0309002_010323FTO_22568 Bank 02/03/2023 1 3024 1 3024 0 0 3024 0
448 0321 0309002 AR0309002_020323FTO_22586 Bank 02/03/2023 1 3024 1 3024 0 0 3024 0
449 0321 0309002 AR0309002_130323FTO_22696 Bank 14/03/2023 1 3024 1 3024 0 0 3024 0
450 0321 0309002 AR0309002_140323FTO_22823 Bank 16/03/2023 1 6048 2 6048 0 0 6048 0
451 0321 0309002 AR0309002_140323APB_FTO_22825 Bank 16/03/2023 1 400896 136 400896 0 0 400896 0
452 0321 0309002 AR0309002_140323FTO_22828 Bank To Cooperative 16/03/2023 1 6048 0 0 0 0 0 0
453 0321 0309002 AR0309002_140323FTO_22835 Bank 16/03/2023 1 12096 4 12096 0 0 12096 0
454 0321 0309002 AR0309002_140323APB_FTO_22841 Bank 16/03/2023 1 487296 162 487296 0 0 487296 0
455 0321 0309002 AR0309002_140323FTO_22843 Bank To Cooperative 16/03/2023 1 36288 0 0 0 0 0 0
456 0321 0309002 AR0309002_140323FTO_22845 Bank 16/03/2023 1 3024 1 3024 0 0 3024 0
457 0321 0309002 AR0309002_140323APB_FTO_22847 Bank 16/03/2023 1 99792 34 99792 0 0 99792 0
458 0321 0309002 AR0309002_140323FTO_22850 Bank To Cooperative 16/03/2023 1 25488 0 0 0 0 0 0
459 0321 0309002 AR0309002_140323FTO_22853 Bank 16/03/2023 1 44280 16 44280 0 0 44280 0
460 0321 0309002 AR0309002_140323APB_FTO_22854 Bank 16/03/2023 1 87696 33 87696 0 0 87696 0
461 0321 0309002 AR0309002_140323FTO_22860 Bank 16/03/2023 1 98064 35 98064 0 0 98064 0
462 0321 0309002 AR0309002_140323APB_FTO_22862 Bank 16/03/2023 1 279504 102 279504 0 0 279504 0
463 0321 0309002 AR0309002_140323FTO_22877 Bank 16/03/2023 1 79704 27 79704 0 0 79704 0
464 0321 0309002 AR0309002_140323APB_FTO_22881 Bank 16/03/2023 1 295056 101 295056 0 0 295056 0
465 0321 0309002 AR0309002_140323FTO_22882 Bank To Cooperative 16/03/2023 1 2808 0 0 0 0 0 0
466 0321 0309002 AR0309002_140323FTO_22887 Bank 16/03/2023 1 60480 20 60480 0 0 60480 0
467 0321 0309002 AR0309002_140323APB_FTO_22891 Bank 16/03/2023 1 299376 99 299376 0 0 299376 0
468 0321 0309002 AR0309002_140323FTO_22892 Bank To Cooperative 16/03/2023 1 9072 0 0 0 0 0 0
469 0321 0309002 AR0309002_140323FTO_22908 Bank 16/03/2023 1 42336 15 42336 0 0 42336 0
470 0321 0309002 AR0309002_140323APB_FTO_22911 Bank 16/03/2023 1 99792 38 99792 0 0 99792 0
471 0321 0309002 AR0309002_140323FTO_22916 Bank 16/03/2023 1 21168 7 21168 0 0 21168 0
472 0321 0309002 AR0309002_140323APB_FTO_22919 Bank 16/03/2023 1 124200 42 124200 0 0 124200 0
473 0321 0309002 AR0309002_140323FTO_22920 Bank To Cooperative 16/03/2023 1 29592 0 0 0 0 0 0
474 0321 0309002 AR0309002_140323FTO_22927 Bank 16/03/2023 1 3024 1 3024 0 0 3024 0
475 0321 0309002 AR0309002_140323APB_FTO_22928 Bank 16/03/2023 1 95040 33 95040 0 0 95040 0
476 0321 0309002 AR0309002_140323FTO_22936 Bank 16/03/2023 1 34560 13 34560 0 0 34560 0
477 0321 0309002 AR0309002_140323APB_FTO_22938 Bank 16/03/2023 1 180576 65 180576 0 0 180576 0
478 0321 0309002 AR0309002_140323FTO_22943 Bank 16/03/2023 1 51192 18 51192 0 0 51192 0
479 0321 0309002 AR0309002_140323APB_FTO_22945 Bank 16/03/2023 1 173664 59 173664 0 0 173664 0
480 0321 0309002 AR0309002_140323FTO_22950 Bank 16/03/2023 1 87264 29 87264 0 0 87264 0
481 0321 0309002 AR0309002_140323APB_FTO_22952 Bank 16/03/2023 1 204552 68 204552 0 0 204552 0
482 0321 0309002 AR0309002_140323FTO_22953 Bank To Cooperative 16/03/2023 1 9072 0 0 0 0 0 0
483 0321 0309002 AR0309002_140323FTO_22964 Bank 16/03/2023 1 6696 4 6696 0 0 6696 0
484 0321 0309002 AR0309002_140323APB_FTO_22966 Bank 16/03/2023 1 180144 61 177120 1 3024 177120 0
485 0321 0309002 AR0309002_140323FTO_22968 Bank To Cooperative 16/03/2023 1 35856 0 0 0 0 0 0
486 0321 0309002 AR0309002_140323FTO_22972 Bank 16/03/2023 1 101736 37 101736 0 0 101736 0
487 0321 0309002 AR0309002_140323APB_FTO_22975 Bank 16/03/2023 1 253152 96 253152 0 0 253152 0
488 0321 0309002 AR0309002_150323FTO_23088 Bank 16/03/2023 1 216 1 216 0 0 216 0
489 0321 0309002 AR0309002_150323FTO_23159 Bank 16/03/2023 1 21168 8 21168 0 0 21168 0
490 0321 0309002 AR0309002_150323APB_FTO_23161 Bank 16/03/2023 1 124416 42 124416 0 0 124416 0
491 0321 0309002 AR0309002_150323FTO_23162 Bank To Cooperative 16/03/2023 1 28728 0 0 0 0 0 0
492 0321 0309002 AR0309002_150323FTO_23208 Bank 16/03/2023 1 117072 39 117072 0 0 117072 0
493 0321 0309002 AR0309002_150323APB_FTO_23209 Bank 16/03/2023 1 197640 66 197640 0 0 197640 0
494 0321 0309002 AR0309002_150323FTO_23219 Bank 16/03/2023 1 35640 12 35640 0 0 35640 0
495 0321 0309002 AR0309002_150323APB_FTO_23220 Bank 16/03/2023 1 222696 76 222696 0 0 222696 0
496 0321 0309002 AR0309002_150323FTO_23228 Bank 16/03/2023 1 100008 31 96768 1 3240 96768 0
497 0321 0309002 AR0309002_150323APB_FTO_23232 Bank 16/03/2023 1 375408 119 375408 0 0 375408 0
498 0321 0309002 AR0309002_160323FTO_23857 Bank 16/03/2023 1 216 1 216 0 0 216 0
499 0321 0309002 AR0309002_160323FTO_23863 Bank 17/03/2023 1 141048 48 138240 1 2808 138240 0
500 0321 0309002 AR0309002_160323APB_FTO_23865 Bank 17/03/2023 1 206064 71 204768 1 1296 204768 0
501 0321 0309002 AR0309002_160323FTO_23871 Bank 17/03/2023 1 90720 30 90720 0 0 90720 0
502 0321 0309002 AR0309002_160323APB_FTO_23874 Bank 17/03/2023 1 1107000 367 1100952 2 6048 1100952 0
503 0321 0309002 AR0309002_160323FTO_23876 Bank To Cooperative 17/03/2023 1 201960 0 0 0 0 0 0
504 0321 0309002 AR0309002_170323FTO_24204 Bank 17/03/2023 1 148176 49 148176 0 0 148176 0
505 0321 0309002 AR0309002_170323APB_FTO_24205 Bank 17/03/2023 1 269136 89 269136 0 0 269136 0
506 0321 0309002 AR0309002_170323FTO_24280 Bank To Cooperative 17/03/2023 1 3024 0 0 0 0 0 0
507 0321 0309002 AR0309002_170323FTO_24288 Bank 17/03/2023 1 9504 4 9504 0 0 9504 0
508 0321 0309002 AR0309002_170323APB_FTO_24290 Bank 17/03/2023 1 125280 45 125280 0 0 125280 0
509 0321 0309002 AR0309002_170323FTO_24291 Bank To Cooperative 17/03/2023 1 67608 0 0 0 0 0 0
510 0321 0309002 AR0309002_170323FTO_24314 Bank 20/03/2023 1 131760 46 131760 0 0 131760 0
511 0321 0309002 AR0309002_170323APB_FTO_24315 Bank 20/03/2023 1 179712 61 173880 2 5832 173880 0
512 0321 0309002 AR0309002_170323FTO_24316 Bank To Cooperative 20/03/2023 1 6048 0 0 0 0 0 0
513 0321 0309002 AR0309002_170323FTO_24321 Bank 20/03/2023 1 3024 1 3024 0 0 3024 0
514 0321 0309002 AR0309002_180323FTO_24762 Bank 20/03/2023 1 66312 24 66312 0 0 66312 0
515 0321 0309002 AR0309002_180323APB_FTO_24771 Bank 20/03/2023 1 134136 48 134136 0 0 134136 0
516 0321 0309002 AR0309002_200323FTO_25053 Bank 20/03/2023 1 14040 5 14040 0 0 14040 0
517 0321 0309002 AR0309002_200323APB_FTO_25057 Bank 20/03/2023 1 307584 105 307584 0 0 307584 0
518 0321 0309002 AR0309002_200323FTO_25061 Bank To Cooperative 20/03/2023 1 66744 0 0 0 0 0 0
519 0321 0309002 AR0309002_200323FTO_25067 Bank 20/03/2023 1 3024 1 3024 0 0 3024 0
520 0321 0309002 AR0309002_200323FTO_25093 Bank 20/03/2023 1 81216 27 81216 0 0 81216 0
521 0321 0309002 AR0309002_200323APB_FTO_25095 Bank 20/03/2023 1 335880 112 335880 0 0 335880 0
522 0321 0309002 AR0309002_200323FTO_25097 Bank 20/03/2023 1 9072 3 9072 0 0 9072 0
523 0321 0309002 AR0309002_200323APB_FTO_25098 Bank 20/03/2023 1 12096 4 12096 0 0 12096 0
524 0321 0309002 AR0309002_200323FTO_25121 Bank 20/03/2023 1 5184 2 5184 0 0 5184 0
525 0321 0309002 AR0309002_200323APB_FTO_25122 Bank 20/03/2023 1 209736 81 209736 0 0 209736 0
526 0321 0309002 AR0309002_200323FTO_25123 Bank To Cooperative 20/03/2023 1 15552 0 0 0 0 0 0
527 0321 0309002 AR0309002_210323FTO_25470 Bank To Cooperative 21/03/2023 1 6048 0 0 0 0 0 0
528 0321 0309002 AR0309002_210323FTO_25471 Bank 21/03/2023 1 216 0 0 1 216 0 0
529 0321 0309002 AR0309002_210323FTO_25562 Bank 21/03/2023 1 35640 14 35640 0 0 35640 0
530 0321 0309002 AR0309002_210323APB_FTO_25564 Bank 21/03/2023 1 180360 64 180360 0 0 180360 0
531 0321 0309002 AR0309002_210323FTO_25574 Bank 21/03/2023 1 91800 30 85968 2 5832 85968 0
532 0321 0309002 AR0309002_210323APB_FTO_25575 Bank 21/03/2023 1 346032 119 346032 0 0 346032 0
533 0321 0309002 AR0309002_230323FTO_26069 Bank 23/03/2023 1 43416 15 43416 0 0 43416 0
534 0321 0309002 AR0309002_230323APB_FTO_26070 Bank 23/03/2023 1 103680 38 103680 0 0 103680 0
535 0321 0309002 AR0309002_240323FTO_26152 Bank 24/03/2023 1 60480 20 60480 0 0 60480 0
536 0321 0309002 AR0309002_240323APB_FTO_26153 Bank 24/03/2023 1 299376 99 299376 0 0 299376 0
537 0321 0309002 AR0309002_240323FTO_26154 Bank To Cooperative 24/03/2023 1 9072 0 0 0 0 0 0
538 0321 0309002 AR0309002_250323FTO_26384 Bank 25/03/2023 1 3024 1 3024 0 0 3024 0
539 0321 0309002 AR0309002_250323APB_FTO_26385 Bank 25/03/2023 1 94176 32 94176 0 0 94176 0
540 0321 0309002 AR0309002_250323FTO_26422 Bank 25/03/2023 1 67608 23 67608 0 0 67608 0
541 0321 0309002 AR0309002_250323APB_FTO_26425 Bank 25/03/2023 1 343440 115 343440 0 0 343440 0
542 0321 0309002 AR0309002_260323FTO_26496 Bank 26/03/2023 1 169128 57 169128 0 0 169128 0
543 0321 0309002 AR0309002_260323APB_FTO_26498 Bank 26/03/2023 1 1285416 431 1279368 2 6048 1279368 0
544 0321 0309002 AR0309002_270323FTO_26693 Bank 27/03/2023 1 57456 19 57456 0 0 57456 0
545 0321 0309002 AR0309002_270323APB_FTO_26696 Bank 27/03/2023 1 226800 75 226800 0 0 226800 0
546 0321 0309002 AR0309002_270323FTO_26822 Bank 27/03/2023 1 111672 52 111672 0 0 111672 0
547 0321 0309002 AR0309002_270323APB_FTO_26824 Bank 27/03/2023 1 169776 82 169776 0 0 169776 0
548 0321 0309002 AR0309002_270323FTO_26825 Bank To Cooperative 27/03/2023 1 8424 0 0 0 0 0 0
549 0321 0309002 AR0309002_280323FTO_27020 Bank 28/03/2023 1 69120 30 69120 0 0 69120 0
550 0321 0309002 AR0309002_280323FTO_27023 Bank To Cooperative 28/03/2023 1 155736 0 0 0 0 0 0
551 0321 0309002 AR0309002_280323APB_FTO_27028 Bank 28/03/2023 1 855144 370 852768 1 2376 852768 0
552 0321 0309002 AR0309002_280323FTO_27030 Bank 28/03/2023 1 2160 1 2160 0 0 2160 0
553 0321 0309002 AR0309002_280323APB_FTO_27032 Bank 28/03/2023 1 69552 34 69552 0 0 69552 0
554 0321 0309002 AR0309002_280323FTO_27034 Bank To Cooperative 28/03/2023 1 17280 0 0 0 0 0 0
555 0321 0309002 AR0309002_280323FTO_27206 Bank 28/03/2023 1 192240 93 190296 1 1944 190296 0
556 0321 0309002 AR0309002_280323APB_FTO_27209 Bank 28/03/2023 1 801792 387 799632 1 2160 799632 0
557 0321 0309002 AR0309002_280323FTO_27211 Bank To Cooperative 28/03/2023 1 5616 0 0 0 0 0 0
558 0321 0309002 AR0309002_290323FTO_27518 Bank 29/03/2023 1 81216 27 81216 0 0 81216 0
559 0321 0309002 AR0309002_290323APB_FTO_27522 Bank 29/03/2023 1 301968 101 301968 0 0 301968 0
560 0321 0309002 AR0309002_290323FTO_27523 Bank To Cooperative 29/03/2023 1 3024 0 0 0 0 0 0
561 0321 0309002 AR0309002_290323FTO_27529 Bank 29/03/2023 1 20736 9 20736 0 0 20736 0
562 0321 0309002 AR0309002_290323APB_FTO_27532 Bank 29/03/2023 1 164160 73 164160 0 0 164160 0
563 0321 0309002 AR0309002_290323FTO_27537 Bank 29/03/2023 1 53784 24 53784 0 0 53784 0
564 0321 0309002 AR0309002_290323APB_FTO_27538 Bank 29/03/2023 1 72144 34 72144 0 0 72144 0
565 0321 0309002 AR0309002_290323FTO_27542 Bank 29/03/2023 1 82080 36 82080 0 0 82080 0
566 0321 0309002 AR0309002_290323APB_FTO_27543 Bank 29/03/2023 1 240840 102 240840 0 0 240840 0
567 0321 0309002 AR0309002_290323FTO_27773 Bank 29/03/2023 1 235872 89 230688 2 5184 230688 0
568 0321 0309002 AR0309002_290323APB_FTO_27777 Bank 29/03/2023 1 414720 160 414720 0 0 414720 0
569 0321 0309002 AR0309002_290323FTO_27783 Bank 29/03/2023 1 112104 40 112104 0 0 112104 0
570 0321 0309002 AR0309002_290323APB_FTO_27784 Bank 29/03/2023 1 516672 184 516672 0 0 516672 0
571 0321 0309002 AR0309002_290323FTO_27790 Bank 29/03/2023 1 73008 27 69984 2 3024 69984 0
572 0321 0309002 AR0309002_290323APB_FTO_27794 Bank 29/03/2023 1 278208 111 278208 0 0 278208 0
573 0321 0309002 AR0309002_290323FTO_27802 Bank 29/03/2023 1 69984 27 69984 0 0 69984 0
574 0321 0309002 AR0309002_290323APB_FTO_27803 Bank 29/03/2023 1 287928 112 287928 0 0 287928 0
575 0321 0309002 AR0309002_300323FTO_28120 Bank 30/03/2023 1 68040 27 68040 0 0 68040 0
576 0321 0309002 AR0309002_300323APB_FTO_28124 Bank 30/03/2023 1 130248 52 130248 0 0 130248 0
577 0321 0309002 AR0309002_300323FTO_28136 Bank 30/03/2023 1 95904 39 94608 1 1296 94608 0
578 0321 0309002 AR0309002_300323APB_FTO_28139 Bank 30/03/2023 1 309960 128 309960 0 0 309960 0
579 0321 0309002 AR0309002_300323FTO_28143 Bank 30/03/2023 1 7128 4 7128 0 0 7128 0
580 0321 0309002 AR0309002_300323APB_FTO_28146 Bank 30/03/2023 1 180792 61 180792 0 0 180792 0
581 0321 0309002 AR0309002_300323FTO_28148 Bank To Cooperative 30/03/2023 1 36288 0 0 0 0 0 0
582 0321 0309002 AR0309002_310323FTO_28485 Bank 31/03/2023 1 27216 18 27216 0 0 27216 0
583 0321 0309002 AR0309002_310323APB_FTO_28486 Bank 31/03/2023 1 116424 77 116424 0 0 116424 0
Total 583 78204572 24313 68810416 56 145092 68810416 0

Download In Excel