Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 03:39:24 AM 
Back  
FTO First Signatory

State : ASSAM District : CACHAR Block : Borkhola
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 0423 0423015 AS0423015_050422FTO_3294 Bank 05/04/2022 1 113568 37 107744 2 5824 107744 0
2 0423 0423015 AS0423015_050422FTO_3299 Bank 05/04/2022 1 241696 75 218400 8 23296 218400 0
3 0423 0423015 AS0423015_050422FTO_3301 Bank 05/04/2022 1 282016 94 273280 3 8736 273280 0
4 0423 0423015 AS0423015_050422FTO_3303 Bank 05/04/2022 1 140896 49 140896 0 0 140896 0
5 0423 0423015 AS0423015_050422FTO_3307 Bank 05/04/2022 1 284928 101 282016 1 2912 282016 0
6 0423 0423015 AS0423015_050422FTO_3309 Bank 05/04/2022 1 92512 32 92512 0 0 92512 0
7 0423 0423015 AS0423015_050422FTO_3312 Bank 05/04/2022 1 80640 30 80640 0 0 80640 0
8 0423 0423015 AS0423015_050422FTO_3313 Bank 05/04/2022 1 241696 80 232960 3 8736 232960 0
9 0423 0423015 AS0423015_050422FTO_3318 Bank 05/04/2022 1 238784 80 232960 2 5824 232960 0
10 0423 0423015 AS0423015_050422FTO_3320 Bank 05/04/2022 1 250656 87 241024 4 9632 241024 0
11 0423 0423015 AS0423015_050422FTO_3322 Bank 05/04/2022 1 127456 44 127456 0 0 127456 0
12 0423 0423015 AS0423015_050422FTO_3324 Bank 05/04/2022 1 101920 35 101920 0 0 101920 0
13 0423 0423015 AS0423015_050422FTO_3327 Bank 05/04/2022 1 45024 20 45024 0 0 45024 0
14 0423 0423015 AS0423015_050422FTO_3329 Bank 05/04/2022 1 88704 36 88704 0 0 88704 0
15 0423 0423015 AS0423015_050422FTO_3332 Bank 05/04/2022 1 109690 48 107450 1 2240 107450 0
16 0423 0423015 AS0423015_050422FTO_3333 Bank 05/04/2022 1 76160 34 76160 0 0 76160 0
17 0423 0423015 AS0423015_050422FTO_3337 Bank 05/04/2022 1 20384 17 20384 0 0 20384 0
18 0423 0423015 AS0423015_220422FTO_12411 Bank 22/04/2022 1 41220 30 41220 0 0 41220 0
19 0423 0423015 AS0423015_220422FTO_12417 Bank 22/04/2022 1 49464 36 49464 0 0 49464 0
20 0423 0423015 AS0423015_250422FTO_12586 Bank 25/04/2022 1 158468 58 158468 0 0 158468 0
21 0423 0423015 AS0423015_250422FTO_12588 Bank 25/04/2022 1 160987 60 160987 0 0 160987 0
22 0423 0423015 AS0423015_250422FTO_12589 Bank 25/04/2022 1 162132 60 162132 0 0 162132 0
23 0423 0423015 AS0423015_250422FTO_12591 Bank 25/04/2022 1 59311 36 57708 1 1603 57708 0
24 0423 0423015 AS0423015_250422FTO_12592 Bank 25/04/2022 1 56105 34 54502 1 1603 54502 0
25 0423 0423015 AS0423015_260422FTO_14020 Bank 26/04/2022 1 24732 9 24732 0 0 24732 0
26 0423 0423015 AS0423015_260422FTO_14021 Bank 26/04/2022 1 114729 49 108088 3 6641 108088 0
27 0423 0423015 AS0423015_260422FTO_14022 Bank 26/04/2022 1 87936 63 86562 1 1374 86562 0
28 0423 0423015 AS0423015_270422FTO_14858 Bank 27/04/2022 1 58395 17 58395 0 0 58395 0
29 0423 0423015 AS0423015_270422FTO_14862 Bank 27/04/2022 1 85875 25 85875 0 0 85875 0
30 0423 0423015 AS0423015_270422FTO_14864 Bank 27/04/2022 1 89081 29 86104 1 2977 86104 0
31 0423 0423015 AS0423015_270422FTO_14867 Bank 27/04/2022 1 70074 50 68700 1 1374 68700 0
32 0423 0423015 AS0423015_270422FTO_14868 Bank 27/04/2022 1 64578 47 64578 0 0 64578 0
33 0423 0423015 AS0423015_270422FTO_14869 Bank 27/04/2022 1 15114 10 13740 1 1374 13740 0
34 0423 0423015 AS0423015_270422FTO_14871 Bank 27/04/2022 1 38472 26 35724 2 2748 35724 0
35 0423 0423015 AS0423015_290422FTO_16643 Bank 29/04/2022 1 148392 54 148392 0 0 148392 0
36 0423 0423015 AS0423015_290422FTO_16646 Bank 29/04/2022 1 148392 54 148392 0 0 148392 0
37 0423 0423015 AS0423015_290422FTO_16647 Bank 29/04/2022 1 148392 54 148392 0 0 148392 0
38 0423 0423015 AS0423015_290422FTO_16651 Bank 29/04/2022 1 148392 53 145644 1 2748 145644 0
39 0423 0423015 AS0423015_290422FTO_16652 Bank 29/04/2022 1 51296 32 51296 0 0 51296 0
40 0423 0423015 AS0423015_290422FTO_16654 Bank 29/04/2022 1 53586 38 52212 1 1374 52212 0
41 0423 0423015 AS0423015_290422FTO_16655 Bank 29/04/2022 1 48090 35 48090 0 0 48090 0
42 0423 0423015 AS0423015_290422FTO_16659 Bank 30/04/2022 1 126408 46 126408 0 0 126408 0
43 0423 0423015 AS0423015_290422FTO_16661 Bank 30/04/2022 1 123431 49 123431 0 0 123431 0
44 0423 0423015 AS0423015_290422FTO_16663 Bank 30/04/2022 1 128469 51 128469 0 0 128469 0
45 0423 0423015 AS0423015_290422FTO_16664 Bank 30/04/2022 1 112668 41 112668 0 0 112668 0
46 0423 0423015 AS0423015_290422FTO_16666 Bank 30/04/2022 1 148392 54 148392 0 0 148392 0
47 0423 0423015 AS0423015_290422FTO_16668 Bank 30/04/2022 1 130988 52 130988 0 0 130988 0
48 0423 0423015 AS0423015_290422FTO_16669 Bank 30/04/2022 1 104424 38 104424 0 0 104424 0
49 0423 0423015 AS0423015_290422FTO_16670 Bank 30/04/2022 1 123431 49 123431 0 0 123431 0
50 0423 0423015 AS0423015_290422FTO_16671 Bank 30/04/2022 1 150453 56 145415 2 5038 145415 0
51 0423 0423015 AS0423015_290422FTO_16672 Bank 30/04/2022 1 133507 53 133507 0 0 133507 0
52 0423 0423015 AS0423015_290422FTO_16674 Bank 30/04/2022 1 130988 51 128469 1 2519 128469 0
53 0423 0423015 AS0423015_290422FTO_16675 Bank 30/04/2022 1 104424 38 104424 0 0 104424 0
54 0423 0423015 AS0423015_290422FTO_16677 Bank 30/04/2022 1 130988 52 130988 0 0 130988 0
55 0423 0423015 AS0423015_290422FTO_16679 Bank 30/04/2022 1 153888 56 153888 0 0 153888 0
56 0423 0423015 AS0423015_290422FTO_16680 Bank 30/04/2022 1 56334 41 56334 0 0 56334 0
57 0423 0423015 AS0423015_300422FTO_17590 Bank 30/04/2022 1 80608 28 70532 4 10076 70532 0
58 0423 0423015 AS0423015_300422FTO_17591 Bank 30/04/2022 1 80608 32 80608 0 0 80608 0
59 0423 0423015 AS0423015_300422FTO_17592 Bank 30/04/2022 1 56105 35 56105 0 0 56105 0
60 0423 0423015 AS0423015_300422FTO_17593 Bank 30/04/2022 1 38472 24 38472 0 0 38472 0
61 0423 0423015 AS0423015_010522FTO_17964 Bank 01/05/2022 1 148392 54 148392 0 0 148392 0
62 0423 0423015 AS0423015_010522FTO_17966 Bank 01/05/2022 1 145644 52 142896 1 2748 142896 0
63 0423 0423015 AS0423015_010522FTO_17967 Bank 01/05/2022 1 148392 54 148392 0 0 148392 0
64 0423 0423015 AS0423015_010522FTO_17969 Bank 01/05/2022 1 148392 54 148392 0 0 148392 0
65 0423 0423015 AS0423015_010522FTO_17970 Bank 01/05/2022 1 148392 54 148392 0 0 148392 0
66 0423 0423015 AS0423015_010522FTO_17971 Bank 01/05/2022 1 163735 60 163735 0 0 163735 0
67 0423 0423015 AS0423015_010522FTO_17972 Bank 01/05/2022 1 25648 16 25648 0 0 25648 0
68 0423 0423015 AS0423015_020522FTO_18795 Bank 02/05/2022 1 148621 59 148621 0 0 148621 0
69 0423 0423015 AS0423015_020522FTO_18799 Bank 02/05/2022 1 36640 16 36640 0 0 36640 0
70 0423 0423015 AS0423015_020522FTO_18800 Bank 02/05/2022 1 87936 63 86562 1 1374 86562 0
71 0423 0423015 AS0423015_050522FTO_20449 Bank 05/05/2022 1 140148 50 137400 1 2748 137400 0
72 0423 0423015 AS0423015_050522FTO_20453 Bank 05/05/2022 1 126866 50 126866 0 0 126866 0
73 0423 0423015 AS0423015_050522FTO_20454 Bank 05/05/2022 1 134652 48 131904 1 2748 131904 0
74 0423 0423015 AS0423015_050522FTO_20455 Bank 05/05/2022 1 104424 38 104424 0 0 104424 0
75 0423 0423015 AS0423015_050522FTO_20456 Bank 05/05/2022 1 24732 9 24732 0 0 24732 0
76 0423 0423015 AS0423015_050522FTO_20457 Bank 05/05/2022 1 64578 47 64578 0 0 64578 0
77 0423 0423015 AS0423015_050522FTO_20460 Bank 05/05/2022 1 57708 35 56105 1 1603 56105 0
78 0423 0423015 AS0423015_050522FTO_20462 Bank 05/05/2022 1 54960 40 54960 0 0 54960 0
79 0423 0423015 AS0423015_050522FTO_20463 Bank 05/05/2022 1 52899 32 51296 1 1603 51296 0
80 0423 0423015 AS0423015_080522FTO_22674 Bank 08/05/2022 1 85188 31 85188 0 0 85188 0
81 0423 0423015 AS0423015_080522FTO_22675 Bank 08/05/2022 1 79692 28 76944 1 2748 76944 0
82 0423 0423015 AS0423015_080522FTO_22676 Bank 08/05/2022 1 71448 25 68700 1 2748 68700 0
83 0423 0423015 AS0423015_080522FTO_22678 Bank 08/05/2022 1 19236 7 19236 0 0 19236 0
84 0423 0423015 AS0423015_080522FTO_22679 Bank 08/05/2022 1 95722 38 95722 0 0 95722 0
85 0423 0423015 AS0423015_080522FTO_22680 Bank 08/05/2022 1 95722 38 95722 0 0 95722 0
86 0423 0423015 AS0423015_080522FTO_22681 Bank 08/05/2022 1 41220 12 41220 0 0 41220 0
87 0423 0423015 AS0423015_080522FTO_22683 Bank 08/05/2022 1 109233 40 109233 0 0 109233 0
88 0423 0423015 AS0423015_090522FTO_23566 Bank 09/05/2022 1 158697 58 158697 0 0 158697 0
89 0423 0423015 AS0423015_090522FTO_23569 Bank 09/05/2022 1 163048 60 163048 0 0 163048 0
90 0423 0423015 AS0423015_090522FTO_23572 Bank 09/05/2022 1 162132 60 162132 0 0 162132 0
91 0423 0423015 AS0423015_090522FTO_23583 Bank 09/05/2022 1 98928 36 96409 1 2519 96409 0
92 0423 0423015 AS0423015_090522FTO_23587 Bank 09/05/2022 1 93432 34 93432 0 0 93432 0
93 0423 0423015 AS0423015_090522FTO_23589 Bank 09/05/2022 1 87936 31 85188 1 2748 85188 0
94 0423 0423015 AS0423015_090522FTO_23594 Bank 09/05/2022 1 108317 42 105798 1 2519 105798 0
95 0423 0423015 AS0423015_090522FTO_23598 Bank 09/05/2022 1 93432 34 93432 0 0 93432 0
96 0423 0423015 AS0423015_090522FTO_23599 Bank 09/05/2022 1 104424 37 101676 1 2748 101676 0
97 0423 0423015 AS0423015_090522FTO_23600 Bank 09/05/2022 1 35724 13 35724 0 0 35724 0
98 0423 0423015 AS0423015_090522FTO_23602 Bank 09/05/2022 1 38472 14 38472 0 0 38472 0
99 0423 0423015 AS0423015_090522FTO_23604 Bank 09/05/2022 1 38472 14 38472 0 0 38472 0
100 0423 0423015 AS0423015_090522FTO_23607 Bank 09/05/2022 1 136026 54 136026 0 0 136026 0
101 0423 0423015 AS0423015_090522FTO_23609 Bank 09/05/2022 1 146102 57 143583 1 2519 143583 0
102 0423 0423015 AS0423015_110522FTO_25589 Bank 11/05/2022 1 101676 37 101676 0 0 101676 0
103 0423 0423015 AS0423015_110522FTO_25590 Bank 11/05/2022 1 96180 35 96180 0 0 96180 0
104 0423 0423015 AS0423015_130522FTO_26805 Bank To Cooperative 13/05/2022 1 115416 0 0 0 0 0 0
105 0423 0423015 AS0423015_160522FTO_28430 Bank 16/05/2022 1 140148 51 140148 0 0 140148 0
106 0423 0423015 AS0423015_160522FTO_28447 Bank 16/05/2022 1 142896 51 140148 1 2748 140148 0
107 0423 0423015 AS0423015_160522FTO_28452 Bank 16/05/2022 1 140148 51 140148 0 0 140148 0
108 0423 0423015 AS0423015_160522FTO_28453 Bank 16/05/2022 1 140148 51 140148 0 0 140148 0
109 0423 0423015 AS0423015_160522FTO_28454 Bank 16/05/2022 1 145644 53 145644 0 0 145644 0
110 0423 0423015 AS0423015_160522FTO_28455 Bank 16/05/2022 1 134652 49 134652 0 0 134652 0
111 0423 0423015 AS0423015_160522FTO_28456 Bank 16/05/2022 1 85188 31 85188 0 0 85188 0
112 0423 0423015 AS0423015_160522FTO_28457 Bank 16/05/2022 1 99157 36 96638 1 2519 96638 0
113 0423 0423015 AS0423015_160522FTO_28458 Bank 16/05/2022 1 98928 36 98928 0 0 98928 0
114 0423 0423015 AS0423015_160522FTO_28459 Bank 16/05/2022 1 93203 37 93203 0 0 93203 0
115 0423 0423015 AS0423015_160522FTO_28461 Bank 16/05/2022 1 98928 36 98928 0 0 98928 0
116 0423 0423015 AS0423015_160522FTO_28463 Bank 16/05/2022 1 68013 27 68013 0 0 68013 0
117 0423 0423015 AS0423015_160522FTO_28464 Bank 16/05/2022 1 100760 40 100760 0 0 100760 0
118 0423 0423015 AS0423015_160522FTO_28465 Bank 16/05/2022 1 92745 33 89997 1 2748 89997 0
119 0423 0423015 AS0423015_160522FTO_28688 Bank 16/05/2022 1 98241 39 98241 0 0 98241 0
120 0423 0423015 AS0423015_160522FTO_28689 Bank 16/05/2022 1 98241 39 98241 0 0 98241 0
121 0423 0423015 AS0423015_160522FTO_28692 Bank 16/05/2022 1 98241 39 98241 0 0 98241 0
122 0423 0423015 AS0423015_160522FTO_28693 Bank 16/05/2022 1 90684 35 88165 1 2519 88165 0
123 0423 0423015 AS0423015_160522FTO_28695 Bank 16/05/2022 1 95722 38 95722 0 0 95722 0
124 0423 0423015 AS0423015_160522FTO_28696 Bank 16/05/2022 1 98241 39 98241 0 0 98241 0
125 0423 0423015 AS0423015_170522FTO_28963 Bank 17/05/2022 1 100760 40 100760 0 0 100760 0
126 0423 0423015 AS0423015_170522FTO_28965 Bank 17/05/2022 1 85646 33 83127 1 2519 83127 0
127 0423 0423015 AS0423015_170522FTO_28966 Bank 17/05/2022 1 85646 34 85646 0 0 85646 0
128 0423 0423015 AS0423015_170522FTO_28968 Bank 17/05/2022 1 98241 39 98241 0 0 98241 0
129 0423 0423015 AS0423015_170522FTO_28969 Bank 17/05/2022 1 54960 20 54960 0 0 54960 0
130 0423 0423015 AS0423015_170522FTO_28971 Bank 17/05/2022 1 98241 39 98241 0 0 98241 0
131 0423 0423015 AS0423015_170522FTO_28972 Bank 17/05/2022 1 98241 39 98241 0 0 98241 0
132 0423 0423015 AS0423015_170522FTO_28974 Bank 17/05/2022 1 101676 37 101676 0 0 101676 0
133 0423 0423015 AS0423015_240522FTO_35992 Bank 24/05/2022 1 92745 25 85875 2 6870 85875 0
134 0423 0423015 AS0423015_240522FTO_35996 Bank To Cooperative 24/05/2022 1 3435 0 0 0 0 0 0
135 0423 0423015 AS0423015_260522FTO_36923 Bank 26/05/2022 1 26106 9 26106 0 0 26106 0
136 0423 0423015 AS0423015_270522FTO_38288 Bank 27/05/2022 1 109920 31 106485 1 3435 106485 0
137 0423 0423015 AS0423015_280522FTO_38444 Bank 28/05/2022 1 22213 7 22213 0 0 22213 0
138 0423 0423015 AS0423015_020622FTO_40574 Bank 02/06/2022 1 18778 16 18778 0 0 18778 0
139 0423 0423015 AS0423015_060622FTO_43450 Bank 06/06/2022 1 40991 15 40991 0 0 40991 0
140 0423 0423015 AS0423015_080622FTO_45015 Bank 08/06/2022 1 22900 10 22900 0 0 22900 0
141 0423 0423015 AS0423015_130622FTO_47114 Bank 13/06/2022 1 156407 47 153659 1 2748 153659 0
142 0423 0423015 AS0423015_140622FTO_48782 Bank 14/06/2022 1 107630 37 107630 0 0 107630 0
143 0423 0423015 AS0423015_150622FTO_49382 Bank 15/06/2022 1 50151 19 50151 0 0 50151 0
144 0423 0423015 AS0423015_190622FTO_51257 Bank 19/06/2022 1 171521 52 171521 0 0 171521 0
145 0423 0423015 AS0423015_280622FTO_55640 Bank 28/06/2022 1 43281 22 40991 1 2290 40991 0
146 0423 0423015 AS0423015_300622FTO_57093 Bank 30/06/2022 1 36411 16 36411 0 0 36411 0
147 0423 0423015 AS0423015_300622FTO_57655 Bank 30/06/2022 1 95722 28 95722 0 0 95722 0
148 0423 0423015 AS0423015_300622FTO_57656 Bank 30/06/2022 1 49464 18 49464 0 0 49464 0
149 0423 0423015 AS0423015_300622FTO_57658 Bank 30/06/2022 1 82440 24 82440 0 0 82440 0
150 0423 0423015 AS0423015_020722FTO_58827 Bank 02/07/2022 1 113355 33 113355 0 0 113355 0
151 0423 0423015 AS0423015_020722FTO_58958 Bank 02/07/2022 1 3435 1 3435 0 0 3435 0
152 0423 0423015 AS0423015_070722FTO_60835 Bank 07/07/2022 1 309150 89 305715 1 3435 305715 0
153 0423 0423015 AS0423015_110722FTO_61511 Bank 11/07/2022 1 82440 24 82440 0 0 82440 0
154 0423 0423015 AS0423015_110722FTO_62161 Bank 11/07/2022 1 85875 25 85875 0 0 85875 0
155 0423 0423015 AS0423015_120722FTO_62659 Bank 12/07/2022 1 77402 25 74425 1 2977 74425 0
156 0423 0423015 AS0423015_150722FTO_63647 Bank 15/07/2022 1 171292 53 168544 1 2748 168544 0
157 0423 0423015 AS0423015_180722FTO_64942 Bank 18/07/2022 1 136255 43 133049 1 3206 133049 0
158 0423 0423015 AS0423015_180722FTO_64943 Bank To Cooperative 18/07/2022 1 3435 0 0 0 0 0 0
159 0423 0423015 AS0423015_190722FTO_65742 Bank 19/07/2022 1 323577 112 320142 1 3435 320142 0
160 0423 0423015 AS0423015_190722FTO_65745 Bank To Cooperative 19/07/2022 1 3435 0 0 0 0 0 0
161 0423 0423015 AS0423015_200722FTO_66263 Bank 20/07/2022 1 82440 24 82440 0 0 82440 0
162 0423 0423015 AS0423015_220722FTO_67275 Bank 22/07/2022 1 129385 44 126408 1 2977 126408 0
163 0423 0423015 AS0423015_250722FTO_68265 Bank 25/07/2022 1 86562 27 86333 1 229 86333 0
164 0423 0423015 AS0423015_290722FTO_70060 Bank 29/07/2022 1 320600 109 308921 4 11679 308921 0
165 0423 0423015 AS0423015_010822FTO_71774 Bank 01/08/2022 1 224191 69 217779 2 6412 217779 0
166 0423 0423015 AS0423015_010822FTO_71775 Bank 01/08/2022 1 46716 18 46716 0 0 46716 0
167 0423 0423015 AS0423015_010822FTO_71778 Bank 01/08/2022 1 133965 39 133965 0 0 133965 0
168 0423 0423015 AS0423015_010822FTO_71779 Bank 01/08/2022 1 41678 17 41678 0 0 41678 0
169 0423 0423015 AS0423015_010822FTO_71781 Bank 01/08/2022 1 41907 16 41907 0 0 41907 0
170 0423 0423015 AS0423015_010822FTO_71783 Bank 01/08/2022 1 207016 64 193276 5 13740 193276 0
171 0423 0423015 AS0423015_010822FTO_71838 Bank 01/08/2022 1 3435 1 3435 0 0 3435 0
172 0423 0423015 AS0423015_030822FTO_73346 Bank 03/08/2022 1 44655 13 44655 0 0 44655 0
173 0423 0423015 AS0423015_040822FTO_73996 Bank 04/08/2022 1 65265 24 65265 0 0 65265 0
174 0423 0423015 AS0423015_040822FTO_73997 Bank To Cooperative 04/08/2022 1 5496 0 0 0 0 0 0
175 0423 0423015 AS0423015_060822FTO_75162 Bank 06/08/2022 1 287853 92 281670 2 6183 281670 0
176 0423 0423015 AS0423015_100822FTO_76705 Bank 11/08/2022 1 142667 52 142667 0 0 142667 0
177 0423 0423015 AS0423015_110822FTO_77176 Bank 11/08/2022 1 117477 44 107401 4 10076 107401 0
178 0423 0423015 AS0423015_140822FTO_79048 Bank 14/08/2022 1 253045 86 249610 1 3435 249610 0
179 0423 0423015 AS0423015_180822FTO_81083 Bank 19/08/2022 1 275945 105 269991 2 5954 269991 0
180 0423 0423015 AS0423015_190822FTO_81679 Bank 19/08/2022 1 74425 25 74425 0 0 74425 0
181 0423 0423015 AS0423015_190822FTO_81681 Bank To Cooperative 19/08/2022 1 2977 0 0 0 0 0 0
182 0423 0423015 AS0423015_220822FTO_82416 Bank 22/08/2022 1 240221 72 236786 1 3435 236786 0
183 0423 0423015 AS0423015_220822FTO_82929 Bank 22/08/2022 1 81753 31 81753 0 0 81753 0
184 0423 0423015 AS0423015_230822FTO_83558 Bank 23/08/2022 1 202665 70 199917 1 2748 199917 0
185 0423 0423015 AS0423015_230822FTO_83566 Bank 23/08/2022 1 8244 3 8244 0 0 8244 0
186 0423 0423015 AS0423015_260822FTO_84629 Bank 26/08/2022 1 267930 78 267930 0 0 267930 0
187 0423 0423015 AS0423015_260822FTO_84630 Bank To Cooperative 26/08/2022 1 3435 0 0 0 0 0 0
188 0423 0423015 AS0423015_270822FTO_85525 Bank 27/08/2022 1 373041 121 373041 0 0 373041 0
189 0423 0423015 AS0423015_300822FTO_86715 Bank 30/08/2022 1 106485 31 106485 0 0 106485 0
190 0423 0423015 AS0423015_020922FTO_88404 Bank 03/09/2022 1 86265 27 76041 5 10224 76041 0
191 0423 0423015 AS0423015_030922FTO_89269 Bank 03/09/2022 1 182055 93 182055 0 0 182055 0
192 0423 0423015 AS0423015_060922FTO_89926 Bank 06/09/2022 1 326783 141 319455 4 7328 319455 0
193 0423 0423015 AS0423015_060922FTO_90062 Bank 06/09/2022 1 452733 145 449298 1 3435 449298 0
194 0423 0423015 AS0423015_090922FTO_91523 Bank 09/09/2022 1 324035 132 323348 2 687 323348 0
195 0423 0423015 AS0423015_090922FTO_92063 Bank 09/09/2022 1 246404 76 246404 0 0 246404 0
196 0423 0423015 AS0423015_090922FTO_92064 Bank 09/09/2022 1 60704 23 60704 0 0 60704 0
197 0423 0423015 AS0423015_100922FTO_92233 Bank 10/09/2022 1 400979 117 397544 1 3435 397544 0
198 0423 0423015 AS0423015_100922FTO_92235 Bank To Cooperative 10/09/2022 1 3435 0 0 0 0 0 0
199 0423 0423015 AS0423015_110922FTO_92345 Bank 11/09/2022 1 58395 17 58395 0 0 58395 0
200 0423 0423015 AS0423015_130922FTO_93908 Bank 13/09/2022 1 157208 76 157208 0 0 157208 0
201 0423 0423015 AS0423015_180922FTO_95972 Bank 18/09/2022 1 181826 57 181826 0 0 181826 0
202 0423 0423015 AS0423015_180922FTO_95976 Bank 18/09/2022 1 3435 1 3435 0 0 3435 0
203 0423 0423015 AS0423015_190922FTO_96735 Bank 19/09/2022 1 289227 113 286479 1 2748 286479 0
204 0423 0423015 AS0423015_190922FTO_96743 Bank To Cooperative 19/09/2022 1 2748 0 0 0 0 0 0
205 0423 0423015 AS0423015_210922FTO_98386 Bank 21/09/2022 1 848216 273 835392 4 12824 835392 0
206 0423 0423015 AS0423015_220922FTO_99143 Bank 22/09/2022 1 641658 199 638223 1 3435 638223 0
207 0423 0423015 AS0423015_250922FTO_100349 Bank 25/09/2022 1 330218 135 319913 4 10305 319913 0
208 0423 0423015 AS0423015_270922FTO_102298 Bank 27/09/2022 1 737151 266 728907 3 8244 728907 0
209 0423 0423015 AS0423015_280922FTO_103194 Bank 28/09/2022 1 29312 26 29312 0 0 29312 0
210 0423 0423015 AS0423015_011022FTO_106174 Bank 01/10/2022 1 388613 155 367087 8 21526 367087 0
211 0423 0423015 AS0423015_011022FTO_106175 Bank To Cooperative 01/10/2022 1 24503 0 0 0 0 0 0
212 0423 0423015 AS0423015_081022FTO_107559 Bank 08/10/2022 1 404643 148 394567 4 10076 394567 0
213 0423 0423015 AS0423015_111022FTO_108296 Bank 11/10/2022 1 333882 156 329302 2 4580 329302 0
214 0423 0423015 AS0423015_131022FTO_109012 Bank 13/10/2022 1 843636 267 834247 3 9389 834247 0
215 0423 0423015 AS0423015_161022FTO_110119 Bank 16/10/2022 1 120225 34 116790 1 3435 116790 0
216 0423 0423015 AS0423015_161022FTO_110121 Bank 16/10/2022 1 85875 24 82440 1 3435 82440 0
217 0423 0423015 AS0423015_161022FTO_110122 Bank 16/10/2022 1 1160572 384 1157595 1 2977 1157595 0
218 0423 0423015 AS0423015_201022FTO_111308 Bank To Cooperative 20/10/2022 1 3435 0 0 0 0 0 0
219 0423 0423015 AS0423015_201022FTO_111309 Bank 20/10/2022 1 401437 127 401437 0 0 401437 0
220 0423 0423015 AS0423015_241022FTO_113342 Bank 24/10/2022 1 122286 36 122286 0 0 122286 0
221 0423 0423015 AS0423015_251022FTO_113783 Bank 25/10/2022 1 115416 36 115416 0 0 115416 0
222 0423 0423015 AS0423015_271022FTO_115052 Bank 27/10/2022 1 160300 47 160300 0 0 160300 0
223 0423 0423015 AS0423015_281022FTO_115297 Bank 29/10/2022 1 41220 35 40075 1 1145 40075 0
224 0423 0423015 AS0423015_281022FTO_115656 Bank 29/10/2022 1 3435 3 3435 0 0 3435 0
225 0423 0423015 AS0423015_281022FTO_115663 Bank 29/10/2022 1 48090 15 48090 0 0 48090 0
226 0423 0423015 AS0423015_291022FTO_117085 Bank 29/10/2022 1 1120268 395 1114772 2 5496 1114772 0
227 0423 0423015 AS0423015_311022FTO_117962 Bank 31/10/2022 1 362049 128 358614 1 3435 358614 0
228 0423 0423015 AS0423015_311022FTO_118006 Bank To Cooperative 31/10/2022 1 2748 0 0 0 0 0 0
229 0423 0423015 AS0423015_311022FTO_118265 Bank 31/10/2022 1 262205 98 257625 2 4580 257625 0
230 0423 0423015 AS0423015_011122FTO_119224 Bank 01/11/2022 1 427085 156 415864 7 11221 415864 0
231 0423 0423015 AS0423015_011122FTO_119226 Bank To Cooperative 01/11/2022 1 32976 0 0 0 0 0 0
232 0423 0423015 AS0423015_041122FTO_121194 Bank 04/11/2022 1 1424151 542 1409037 5 15114 1409037 0
233 0423 0423015 AS0423015_041122FTO_121196 Bank To Cooperative 04/11/2022 1 1145 0 0 0 0 0 0
234 0423 0423015 AS0423015_071122FTO_122494 Bank 07/11/2022 1 459374 202 450901 5 8473 450901 0
235 0423 0423015 AS0423015_071122FTO_122496 Bank To Cooperative 07/11/2022 1 123431 0 0 0 0 0 0
236 0423 0423015 AS0423015_091122FTO_123362 Bank 09/11/2022 1 235412 100 224878 6 10534 224878 0
237 0423 0423015 AS0423015_101122FTO_124176 Bank 10/11/2022 1 418612 160 415177 1 3435 415177 0
238 0423 0423015 AS0423015_141122FTO_125522 Bank 14/11/2022 1 374415 123 368461 2 5954 368461 0
239 0423 0423015 AS0423015_171122FTO_128034 Bank 17/11/2022 1 623796 215 623796 0 0 623796 0
240 0423 0423015 AS0423015_191122FTO_130523 Bank 19/11/2022 1 2278092 788 2260917 6 17175 2260917 0
241 0423 0423015 AS0423015_191122FTO_130529 Bank To Cooperative 19/11/2022 1 2290 0 0 0 0 0 0
242 0423 0423015 AS0423015_201122FTO_130656 Bank 21/11/2022 1 228542 87 228542 0 0 228542 0
243 0423 0423015 AS0423015_201122FTO_130657 Bank 21/11/2022 1 44655 14 41678 1 2977 41678 0
244 0423 0423015 AS0423015_211122FTO_131380 Bank 21/11/2022 1 9618 4 9618 0 0 9618 0
245 0423 0423015 AS0423015_221122FTO_132181 Bank 22/11/2022 1 736922 249 733716 1 3206 733716 0
246 0423 0423015 AS0423015_251122FTO_133990 Bank 25/11/2022 1 898367 302 893329 2 5038 893329 0
247 0423 0423015 AS0423015_301122FTO_136391 Bank 30/11/2022 1 1455066 441 1426670 11 28396 1426670 0
248 0423 0423015 AS0423015_301122FTO_136393 Bank To Cooperative 30/11/2022 1 916 0 0 0 0 0 0
249 0423 0423015 AS0423015_011222FTO_137677 Bank 01/12/2022 1 803790 323 793027 8 10763 793027 0
250 0423 0423015 AS0423015_021222FTO_137952 Bank 02/12/2022 1 616010 215 609827 2 6183 609827 0
251 0423 0423015 AS0423015_071222FTO_140652 Bank 07/12/2022 1 2402897 787 2364196 12 38701 2364196 0
252 0423 0423015 AS0423015_071222FTO_140653 Bank To Cooperative 07/12/2022 1 29770 0 0 0 0 0 0
253 0423 0423015 AS0423015_071222FTO_140656 Bank 07/12/2022 1 66639 76 58166 12 8473 58166 0
254 0423 0423015 AS0423015_071222FTO_140892 Bank 07/12/2022 1 734403 226 734403 0 0 734403 0
255 0423 0423015 AS0423015_081222FTO_141444 Bank 08/12/2022 1 580973 170 570897 3 10076 570897 0
256 0423 0423015 AS0423015_111222FTO_142470 Bank To Cooperative 11/12/2022 1 146560 0 0 0 0 0 0
257 0423 0423015 AS0423015_111222FTO_142471 Bank 11/12/2022 1 688603 238 665932 7 22671 665932 0
258 0423 0423015 AS0423015_151222FTO_145947 Bank 15/12/2022 1 1299117 476 1286751 7 12366 1286751 0
259 0423 0423015 AS0423015_181222FTO_147841 Bank 18/12/2022 1 907756 351 905237 2 2519 905237 0
260 0423 0423015 AS0423015_191222FTO_148774 Bank 19/12/2022 1 48777 23 48777 0 0 48777 0
261 0423 0423015 AS0423015_201222FTO_149667 Bank 20/12/2022 1 111981 54 109004 2 2977 109004 0
262 0423 0423015 AS0423015_211222APB_FTO_149859 Bank 21/12/2022 1 391590 140 388384 1 3206 388384 0
263 0423 0423015 AS0423015_211222APB_FTO_150396 Bank 21/12/2022 1 79005 23 79005 0 0 79005 0
264 0423 0423015 AS0423015_211222FTO_150399 Bank 21/12/2022 1 239076 80 239076 0 0 239076 0
265 0423 0423015 AS0423015_241222FTO_152781 Bank 24/12/2022 1 900199 302 896993 1 3206 896993 0
266 0423 0423015 AS0423015_241222APB_FTO_152782 Bank 24/12/2022 1 174040 57 174040 0 0 174040 0
267 0423 0423015 AS0423015_241222FTO_152785 Bank To Cooperative 24/12/2022 1 147018 0 0 0 0 0 0
268 0423 0423015 AS0423015_261222FTO_153183 Bank 29/12/2022 1 11221 21 11221 0 0 11221 0
269 0423 0423015 AS0423015_261222APB_FTO_153185 Bank 29/12/2022 1 458 2 458 0 0 458 0
270 0423 0423015 AS0423015_291222APB_FTO_155876 Bank 29/12/2022 1 108775 42 108775 0 0 108775 0
271 0423 0423015 AS0423015_291222FTO_155879 Bank 29/12/2022 1 724327 274 715854 3 8473 715854 0
272 0423 0423015 AS0423015_311222FTO_158068 Bank 01/01/2023 1 584408 225 581889 1 2519 581889 0
273 0423 0423015 AS0423015_311222APB_FTO_158070 Bank 01/01/2023 1 65952 24 65952 0 0 65952 0
274 0423 0423015 AS0423015_010123FTO_158265 Bank 01/01/2023 1 123660 42 123660 0 0 123660 0
275 0423 0423015 AS0423015_010123APB_FTO_158266 Bank 01/01/2023 1 20152 6 17175 1 2977 17175 0
276 0423 0423015 AS0423015_010123FTO_158267 Bank To Cooperative 01/01/2023 1 5954 0 0 0 0 0 0
277 0423 0423015 AS0423015_020123FTO_158586 Bank 02/01/2023 1 35724 15 35724 0 0 35724 0
278 0423 0423015 AS0423015_020123FTO_158594 Bank 02/01/2023 1 32747 13 32747 0 0 32747 0
279 0423 0423015 AS0423015_020123APB_FTO_158866 Bank 02/01/2023 1 30228 11 30228 0 0 30228 0
280 0423 0423015 AS0423015_020123FTO_158868 Bank 02/01/2023 1 5038 2 5038 0 0 5038 0
281 0423 0423015 AS0423015_060123FTO_162063 Bank 06/01/2023 1 469679 144 463038 2 6641 463038 0
282 0423 0423015 AS0423015_060123APB_FTO_162065 Bank 06/01/2023 1 47174 14 47174 0 0 47174 0
283 0423 0423015 AS0423015_100123FTO_164371 Bank 10/01/2023 1 164880 70 164651 1 229 164651 0
284 0423 0423015 AS0423015_100123APB_FTO_164372 Bank 10/01/2023 1 34350 10 34350 0 0 34350 0
285 0423 0423015 AS0423015_150123APB_FTO_167052 Bank 15/01/2023 1 1145 4 1145 0 0 1145 0
286 0423 0423015 AS0423015_150123FTO_167053 Bank 15/01/2023 1 7099 27 6641 1 458 6641 0
287 0423 0423015 AS0423015_210123APB_FTO_170689 Bank 21/01/2023 1 69845 27 69845 0 0 69845 0
288 0423 0423015 AS0423015_210123FTO_170690 Bank To Cooperative 21/01/2023 1 3435 0 0 0 0 0 0
289 0423 0423015 AS0423015_210123FTO_170691 Bank 21/01/2023 1 639139 260 624483 8 14656 624483 0
290 0423 0423015 AS0423015_300123FTO_174796 Bank 31/01/2023 1 958823 321 958823 0 0 958823 0
291 0423 0423015 AS0423015_300123APB_FTO_174799 Bank 31/01/2023 1 154575 53 154575 0 0 154575 0
292 0423 0423015 AS0423015_300123FTO_174801 Bank To Cooperative 31/01/2023 1 3206 0 0 0 0 0 0
293 0423 0423015 AS0423015_030223FTO_176558 Bank 04/02/2023 1 158010 48 158010 0 0 158010 0
294 0423 0423015 AS0423015_030223APB_FTO_176560 Bank 04/02/2023 1 22213 7 22213 0 0 22213 0
295 0423 0423015 AS0423015_040223APB_FTO_177060 Bank 04/02/2023 1 20839 7 20839 0 0 20839 0
296 0423 0423015 AS0423015_040223FTO_177061 Bank 04/02/2023 1 74196 25 74196 0 0 74196 0
297 0423 0423015 AS0423015_130223APB_FTO_178435 Bank 15/02/2023 1 10305 3 10305 0 0 10305 0
298 0423 0423015 AS0423015_130223FTO_178436 Bank 15/02/2023 1 1832 1 1832 0 0 1832 0
299 0423 0423015 AS0423015_150223APB_FTO_178794 Bank 15/02/2023 1 20610 6 20610 0 0 20610 0
300 0423 0423015 AS0423015_230223APB_FTO_180601 Bank 23/02/2023 1 44655 13 44655 0 0 44655 0
301 0423 0423015 AS0423015_280223APB_FTO_181290 Bank 28/02/2023 1 13053 4 13053 0 0 13053 0
302 0423 0423015 AS0423015_030323APB_FTO_182172 Bank 03/03/2023 1 11450 6 11450 0 0 11450 0
303 0423 0423015 AS0423015_070323APB_FTO_182717 Bank 07/03/2023 1 20610 6 20610 0 0 20610 0
304 0423 0423015 AS0423015_120323APB_FTO_183571 Bank 12/03/2023 1 66410 21 66410 0 0 66410 0
305 0423 0423015 AS0423015_170323FTO_186720 Bank 17/03/2023 1 2287710 788 2258398 11 29312 2258398 0
306 0423 0423015 AS0423015_170323FTO_186722 Bank 17/03/2023 1 538379 163 535631 1 2748 535631 0
307 0423 0423015 AS0423015_170323APB_FTO_186728 Bank 17/03/2023 1 777684 280 774707 1 2977 774707 0
308 0423 0423015 AS0423015_170323FTO_186731 Bank To Cooperative 17/03/2023 1 194650 0 0 0 0 0 0
309 0423 0423015 AS0423015_190323FTO_187751 Bank 19/03/2023 1 392048 115 392048 0 0 392048 0
310 0423 0423015 AS0423015_230323FTO_190667 Bank 23/03/2023 1 828980 333 818904 3 10076 818904 0
311 0423 0423015 AS0423015_230323APB_FTO_190670 Bank 23/03/2023 1 108546 82 108546 0 0 108546 0
312 0423 0423015 AS0423015_270323FTO_193045 Bank 29/03/2023 1 550745 179 540898 3 9847 540898 0
313 0423 0423015 AS0423015_290323FTO_196357 Bank 29/03/2023 1 592423 240 582805 5 9618 582805 0
314 0423 0423015 AS0423015_290323APB_FTO_196360 Bank 29/03/2023 1 376018 146 374415 1 1603 374415 0
315 0423 0423015 AS0423015_290323FTO_196361 Bank To Cooperative 29/03/2023 1 13740 0 0 0 0 0 0
316 0423 0423015 AS0423015_290323APB_FTO_198311 Bank 29/03/2023 1 26793 34 26793 0 0 26793 0
317 0423 0423015 AS0423015_290323FTO_198314 Bank 29/03/2023 1 95035 43 95035 0 0 95035 0
318 0423 0423015 AS0423015_300323FTO_199078 Bank 30/03/2023 1 25648 12 25648 0 0 25648 0
319 0423 0423015 AS0423015_300323FTO_199119 Bank 30/03/2023 1 24045 8 21297 1 2748 21297 0
320 0423 0423015 AS0423015_300323FTO_201505 Bank 30/03/2023 1 710358 345 705091 3 5267 705091 0
321 0423 0423015 AS0423015_300323APB_FTO_201524 Bank 30/03/2023 1 335714 151 332737 1 2977 332737 0
322 0423 0423015 AS0423015_300323FTO_201531 Bank To Cooperative 30/03/2023 1 6870 0 0 0 0 0 0
323 0423 0423015 AS0423015_310323FTO_203779 Bank 31/03/2023 1 1740400 787 1716126 12 24274 1716126 0
324 0423 0423015 AS0423015_310323APB_FTO_203792 Bank 31/03/2023 1 446550 214 445176 1 1374 445176 0
325 0423 0423015 AS0423015_310323FTO_203809 Bank 31/03/2023 1 4809 21 4809 0 0 4809 0
Total 325 66621758 24142 64980035 312 755264 64980035 0

Download In Excel