Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:09:10 AM 
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FTO First Signatory

State : ASSAM District : DHEMAJI Block : DHEMAJI
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 0411 0411001 AS0411001_010422FTO_114 Bank 01/04/2022 1 1005536 790 999488 5 6048 999488 0
2 0411 0411001 AS0411001_010422FTO_121 Bank 01/04/2022 1 626976 593 608384 16 18592 608384 0
3 0411 0411001 AS0411001_030422FTO_1955 Bank 03/04/2022 1 907200 769 871136 28 36064 871136 0
4 0411 0411001 AS0411001_030422FTO_1959 Bank 03/04/2022 1 18816 43 18592 1 224 18592 0
5 0411 0411001 AS0411001_040422FTO_2599 Bank 04/04/2022 1 33824 26 33824 0 0 33824 0
6 0411 0411001 AS0411001_060422FTO_3686 Bank 06/04/2022 1 22400 15 16800 5 5600 16800 0
7 0411 0411001 AS0411001_120422FTO_5636 Bank 12/04/2022 1 141568 115 138880 2 2688 138880 0
8 0411 0411001 AS0411001_120422FTO_5643 Bank 12/04/2022 1 1120 1 1120 0 0 1120 0
9 0411 0411001 AS0411001_120422FTO_5649 Bank 12/04/2022 1 16128 11 14784 1 1344 14784 0
10 0411 0411001 AS0411001_130422FTO_7908 Bank 13/04/2022 1 1057064 779 1038057 14 19007 1038057 0
11 0411 0411001 AS0411001_130422FTO_7913 Bank 13/04/2022 1 1056993 787 1040505 12 16488 1040505 0
12 0411 0411001 AS0411001_130422FTO_7918 Bank 13/04/2022 1 969357 794 967067 2 2290 967067 0
13 0411 0411001 AS0411001_130422FTO_7922 Bank 13/04/2022 1 45696 32 43008 2 2688 43008 0
14 0411 0411001 AS0411001_130422FTO_7923 Bank 13/04/2022 1 204955 178 203810 1 1145 203810 0
15 0411 0411001 AS0411001_130422FTO_7925 Bank To Cooperative 13/04/2022 1 4122 0 0 0 0 0 0
16 0411 0411001 AS0411001_160422FTO_8582 Bank 16/04/2022 1 1082712 788 1075842 5 6870 1075842 0
17 0411 0411001 AS0411001_160422FTO_8583 Bank 16/04/2022 1 717686 557 716312 1 1374 716312 0
18 0411 0411001 AS0411001_160422FTO_8584 Bank To Cooperative 16/04/2022 1 1374 0 0 0 0 0 0
19 0411 0411001 AS0411001_190422FTO_10112 Bank 19/04/2022 1 693870 585 682420 9 11450 682420 0
20 0411 0411001 AS0411001_190422FTO_10113 Bank To Cooperative 19/04/2022 1 1145 0 0 0 0 0 0
21 0411 0411001 AS0411001_200422FTO_10919 Bank 20/04/2022 1 26335 23 26335 0 0 26335 0
22 0411 0411001 AS0411001_070522FTO_21358 Bank 08/05/2022 1 152285 132 151140 1 1145 151140 0
23 0411 0411001 AS0411001_080522FTO_22686 Bank 08/05/2022 1 1033653 787 1028187 4 5466 1028187 0
24 0411 0411001 AS0411001_080522FTO_22697 Bank 08/05/2022 1 883730 632 863120 15 20610 863120 0
25 0411 0411001 AS0411001_080522FTO_22698 Bank To Cooperative 08/05/2022 1 1374 0 0 0 0 0 0
26 0411 0411001 AS0411001_100522FTO_23735 Bank 10/05/2022 1 323577 238 318768 4 4809 318768 0
27 0411 0411001 AS0411001_120522FTO_26367 Bank 13/05/2022 1 1066453 785 1059583 5 6870 1059583 0
28 0411 0411001 AS0411001_120522FTO_26389 Bank 13/05/2022 1 350986 252 344345 5 6641 344345 0
29 0411 0411001 AS0411001_130522FTO_26739 Bank To Cooperative 13/05/2022 1 2748 0 0 0 0 0 0
30 0411 0411001 AS0411001_130522FTO_26742 Bank 13/05/2022 1 901115 665 898367 2 2748 898367 0
31 0411 0411001 AS0411001_130522FTO_27511 Bank 16/05/2022 1 445405 327 445405 0 0 445405 0
32 0411 0411001 AS0411001_160522FTO_28531 Bank 16/05/2022 1 922641 692 918519 3 4122 918519 0
33 0411 0411001 AS0411001_160522FTO_28535 Bank To Cooperative 16/05/2022 1 1374 0 0 0 0 0 0
34 0411 0411001 AS0411001_170522FTO_28989 Bank 17/05/2022 1 229916 166 225794 3 4122 225794 0
35 0411 0411001 AS0411001_180522FTO_30095 Bank 18/05/2022 1 595400 471 593110 2 2290 593110 0
36 0411 0411001 AS0411001_180522FTO_30097 Bank 18/05/2022 1 2464 2 2464 0 0 2464 0
37 0411 0411001 AS0411001_210522FTO_33914 Bank 21/05/2022 1 1090956 794 1090956 0 0 1090956 0
38 0411 0411001 AS0411001_210522FTO_33921 Bank 21/05/2022 1 211596 154 211596 0 0 211596 0
39 0411 0411001 AS0411001_210522FTO_33925 Bank To Cooperative 21/05/2022 1 1374 0 0 0 0 0 0
40 0411 0411001 AS0411001_220522FTO_34043 Bank 22/05/2022 1 820278 597 820278 0 0 820278 0
41 0411 0411001 AS0411001_220522FTO_34054 Bank To Cooperative 22/05/2022 1 1374 0 0 0 0 0 0
42 0411 0411001 AS0411001_250522FTO_36630 Bank 25/05/2022 1 352660 405 351286 2 1374 351286 0
43 0411 0411001 AS0411001_250522FTO_36632 Bank To Cooperative 25/05/2022 1 687 0 0 0 0 0 0
44 0411 0411001 AS0411001_250522FTO_36637 Bank 25/05/2022 1 2519 2 2519 0 0 2519 0
45 0411 0411001 AS0411001_250522FTO_36697 Bank 25/05/2022 1 42784 31 40096 2 2688 40096 0
46 0411 0411001 AS0411001_260522FTO_37379 Bank 26/05/2022 1 79692 87 79692 0 0 79692 0
47 0411 0411001 AS0411001_260522FTO_37381 Bank To Cooperative 26/05/2022 1 916 0 0 0 0 0 0
48 0411 0411001 AS0411001_260522FTO_37573 Bank 26/05/2022 1 50609 35 47861 2 2748 47861 0
49 0411 0411001 AS0411001_260522FTO_37576 Bank 26/05/2022 1 96096 80 96096 0 0 96096 0
50 0411 0411001 AS0411001_060622FTO_43118 Bank 06/06/2022 1 28167 68 28167 0 0 28167 0
51 0411 0411001 AS0411001_090622FTO_45206 Bank 09/06/2022 1 228771 326 227626 2 1145 227626 0
52 0411 0411001 AS0411001_120622FTO_47029 Bank 12/06/2022 1 123889 106 123889 0 0 123889 0
53 0411 0411001 AS0411001_120622FTO_47030 Bank To Cooperative 12/06/2022 1 1374 0 0 0 0 0 0
54 0411 0411001 AS0411001_130622FTO_47750 Bank 13/06/2022 1 98699 79 98699 0 0 98699 0
55 0411 0411001 AS0411001_130622FTO_47752 Bank To Cooperative 13/06/2022 1 1374 0 0 0 0 0 0
56 0411 0411001 AS0411001_130622FTO_47963 Bank 13/06/2022 1 85646 62 84272 1 1374 84272 0
57 0411 0411001 AS0411001_140622FTO_48600 Bank 14/06/2022 1 119309 141 119309 0 0 119309 0
58 0411 0411001 AS0411001_150622FTO_49466 Bank 15/06/2022 1 63204 86 63204 0 0 63204 0
59 0411 0411001 AS0411001_150622FTO_49468 Bank To Cooperative 15/06/2022 1 687 0 0 0 0 0 0
60 0411 0411001 AS0411001_160622FTO_49801 Bank 16/06/2022 1 263350 203 263350 0 0 263350 0
61 0411 0411001 AS0411001_180622FTO_51078 Bank 18/06/2022 1 109233 83 109233 0 0 109233 0
62 0411 0411001 AS0411001_200622FTO_51711 Bank 20/06/2022 1 115874 187 115874 0 0 115874 0
63 0411 0411001 AS0411001_210622FTO_52222 Bank 21/06/2022 1 5496 4 5496 0 0 5496 0
64 0411 0411001 AS0411001_210622FTO_52226 Bank 21/06/2022 1 3435 3 3435 0 0 3435 0
65 0411 0411001 AS0411001_210622FTO_52511 Bank 21/06/2022 1 54273 62 54273 0 0 54273 0
66 0411 0411001 AS0411001_220622FTO_53100 Bank 22/06/2022 1 203581 250 202207 1 1374 202207 0
67 0411 0411001 AS0411001_230622FTO_53839 Bank 23/06/2022 1 268388 270 268388 0 0 268388 0
68 0411 0411001 AS0411001_270622FTO_54972 Bank 27/06/2022 1 496014 443 493266 2 2748 493266 0
69 0411 0411001 AS0411001_270622FTO_54975 Bank To Cooperative 27/06/2022 1 2748 0 0 0 0 0 0
70 0411 0411001 AS0411001_280622FTO_56131 Bank 28/06/2022 1 4122 3 4122 0 0 4122 0
71 0411 0411001 AS0411001_290622FTO_56744 Bank 29/06/2022 1 249381 248 249381 0 0 249381 0
72 0411 0411001 AS0411001_300622FTO_57116 Bank 30/06/2022 1 162132 118 162132 0 0 162132 0
73 0411 0411001 AS0411001_010722FTO_58098 Bank 01/07/2022 1 31373 16 31373 0 0 31373 0
74 0411 0411001 AS0411001_040722FTO_59496 Bank 04/07/2022 1 175872 87 173582 1 2290 173582 0
75 0411 0411001 AS0411001_040722FTO_59500 Bank To Cooperative 04/07/2022 1 2748 0 0 0 0 0 0
76 0411 0411001 AS0411001_050722FTO_60087 Bank 05/07/2022 1 73051 34 73051 0 0 73051 0
77 0411 0411001 AS0411001_070722FTO_60880 Bank 07/07/2022 1 6870 4 5496 1 1374 5496 0
78 0411 0411001 AS0411001_090722FTO_61412 Bank 09/07/2022 1 85188 37 85188 0 0 85188 0
79 0411 0411001 AS0411001_110722FTO_61880 Bank 11/07/2022 1 5496 3 5496 0 0 5496 0
80 0411 0411001 AS0411001_110722FTO_61934 Bank 11/07/2022 1 66410 29 66410 0 0 66410 0
81 0411 0411001 AS0411001_110722FTO_61936 Bank To Cooperative 11/07/2022 1 4580 0 0 0 0 0 0
82 0411 0411001 AS0411001_120722FTO_62445 Bank 12/07/2022 1 255564 108 255564 0 0 255564 0
83 0411 0411001 AS0411001_130722FTO_62788 Bank 13/07/2022 1 17472 13 17472 0 0 17472 0
84 0411 0411001 AS0411001_140722FTO_63431 Bank 14/07/2022 1 305028 117 302280 1 2748 302280 0
85 0411 0411001 AS0411001_140722FTO_63489 Bank 14/07/2022 1 40075 15 40075 0 0 40075 0
86 0411 0411001 AS0411001_160722FTO_64188 Bank 16/07/2022 1 68074 25 68074 0 0 68074 0
87 0411 0411001 AS0411001_190722FTO_65398 Bank 19/07/2022 1 422047 162 422047 0 0 422047 0
88 0411 0411001 AS0411001_190722FTO_65568 Bank 19/07/2022 1 34579 16 34579 0 0 34579 0
89 0411 0411001 AS0411001_200722FTO_66019 Bank 20/07/2022 1 119538 53 119538 0 0 119538 0
90 0411 0411001 AS0411001_200722FTO_66025 Bank 20/07/2022 1 687 1 687 0 0 687 0
91 0411 0411001 AS0411001_210722FTO_66790 Bank 21/07/2022 1 24732 17 24732 0 0 24732 0
92 0411 0411001 AS0411001_220722FTO_67157 Bank 22/07/2022 1 75570 32 75570 0 0 75570 0
93 0411 0411001 AS0411001_220722FTO_67158 Bank 22/07/2022 1 458 1 458 0 0 458 0
94 0411 0411001 AS0411001_250722FTO_67559 Bank 25/07/2022 1 269304 109 269304 0 0 269304 0
95 0411 0411001 AS0411001_250722FTO_67560 Bank To Cooperative 25/07/2022 1 4580 0 0 0 0 0 0
96 0411 0411001 AS0411001_250722FTO_67561 Bank 25/07/2022 1 1374 1 1374 0 0 1374 0
97 0411 0411001 AS0411001_250722FTO_67990 Bank 25/07/2022 1 5496 2 5496 0 0 5496 0
98 0411 0411001 AS0411001_270722FTO_68770 Bank 27/07/2022 1 124118 70 124118 0 0 124118 0
99 0411 0411001 AS0411001_270722FTO_69241 Bank 27/07/2022 1 389529 142 389529 0 0 389529 0
100 0411 0411001 AS0411001_280722FTO_69990 Bank 28/07/2022 1 466473 207 466473 0 0 466473 0
101 0411 0411001 AS0411001_290722FTO_70463 Bank 29/07/2022 1 130988 72 130988 0 0 130988 0
102 0411 0411001 AS0411001_300722FTO_71006 Bank 30/07/2022 1 79692 53 79692 0 0 79692 0
103 0411 0411001 AS0411001_010822FTO_71494 Bank 01/08/2022 1 18320 11 18320 0 0 18320 0
104 0411 0411001 AS0411001_010822FTO_71635 Bank 01/08/2022 1 2519 1 2519 0 0 2519 0
105 0411 0411001 AS0411001_020822FTO_72082 Bank 02/08/2022 1 206329 147 206329 0 0 206329 0
106 0411 0411001 AS0411001_030822FTO_72969 Bank 03/08/2022 1 137394 115 136020 2 1374 136020 0
107 0411 0411001 AS0411001_040822FTO_73785 Bank 04/08/2022 1 372583 284 371209 1 1374 371209 0
108 0411 0411001 AS0411001_040822FTO_73788 Bank To Cooperative 04/08/2022 1 1145 0 0 0 0 0 0
109 0411 0411001 AS0411001_050822FTO_74519 Bank 06/08/2022 1 200833 131 200833 0 0 200833 0
110 0411 0411001 AS0411001_060822FTO_75034 Bank 06/08/2022 1 139919 94 137400 1 2519 137400 0
111 0411 0411001 AS0411001_060822FTO_75039 Bank To Cooperative 06/08/2022 1 4580 0 0 0 0 0 0
112 0411 0411001 AS0411001_080822FTO_75529 Bank 08/08/2022 1 152514 67 152514 0 0 152514 0
113 0411 0411001 AS0411001_080822FTO_75532 Bank To Cooperative 08/08/2022 1 2290 0 0 0 0 0 0
114 0411 0411001 AS0411001_090822FTO_76320 Bank 09/08/2022 1 59082 26 59082 0 0 59082 0
115 0411 0411001 AS0411001_090822FTO_76324 Bank To Cooperative 09/08/2022 1 2290 0 0 0 0 0 0
116 0411 0411001 AS0411001_100822FTO_76768 Bank 10/08/2022 1 344826 127 344826 0 0 344826 0
117 0411 0411001 AS0411001_110822FTO_77457 Bank 11/08/2022 1 175414 86 170834 5 4580 170834 0
118 0411 0411001 AS0411001_110822FTO_77478 Bank 11/08/2022 1 13053 8 13053 0 0 13053 0
119 0411 0411001 AS0411001_120822FTO_77969 Bank 12/08/2022 1 132820 51 127782 2 5038 127782 0
120 0411 0411001 AS0411001_160822FTO_79275 Bank 16/08/2022 1 237702 88 231748 2 5954 231748 0
121 0411 0411001 AS0411001_160822FTO_79276 Bank To Cooperative 16/08/2022 1 3206 0 0 0 0 0 0
122 0411 0411001 AS0411001_170822FTO_80376 Bank 17/08/2022 1 242053 175 242053 0 0 242053 0
123 0411 0411001 AS0411001_170822FTO_80408 Bank 17/08/2022 1 44352 33 44352 0 0 44352 0
124 0411 0411001 AS0411001_180822FTO_80976 Bank 18/08/2022 1 178475 143 177101 1 1374 177101 0
125 0411 0411001 AS0411001_180822FTO_80981 Bank To Cooperative 18/08/2022 1 916 0 0 0 0 0 0
126 0411 0411001 AS0411001_180822FTO_81140 Bank 18/08/2022 1 101696 70 88480 10 13216 88480 0
127 0411 0411001 AS0411001_200822FTO_82141 Bank 20/08/2022 1 254419 121 251900 1 2519 251900 0
128 0411 0411001 AS0411001_200822FTO_82143 Bank To Cooperative 20/08/2022 1 2290 0 0 0 0 0 0
129 0411 0411001 AS0411001_220822FTO_82717 Bank 22/08/2022 1 153430 68 148392 2 5038 148392 0
130 0411 0411001 AS0411001_220822FTO_82722 Bank 22/08/2022 1 84448 79 84448 0 0 84448 0
131 0411 0411001 AS0411001_230822FTO_83373 Bank 23/08/2022 1 25190 11 25190 0 0 25190 0
132 0411 0411001 AS0411001_240822FTO_83862 Bank 24/08/2022 1 164880 80 162132 1 2748 162132 0
133 0411 0411001 AS0411001_250822FTO_84425 Bank 25/08/2022 1 93890 69 93890 0 0 93890 0
134 0411 0411001 AS0411001_260822FTO_85150 Bank 26/08/2022 1 25190 11 25190 0 0 25190 0
135 0411 0411001 AS0411001_260822FTO_85152 Bank 26/08/2022 1 1374 2 1374 0 0 1374 0
136 0411 0411001 AS0411001_260822FTO_85153 Bank 26/08/2022 1 9408 7 9408 0 0 9408 0
137 0411 0411001 AS0411001_290822FTO_85880 Bank 29/08/2022 1 185719 136 181597 3 4122 181597 0
138 0411 0411001 AS0411001_300822FTO_86568 Bank 30/08/2022 1 394796 302 392735 2 2061 392735 0
139 0411 0411001 AS0411001_300822FTO_86570 Bank 30/08/2022 1 4809 2 4809 0 0 4809 0
140 0411 0411001 AS0411001_310822FTO_87179 Bank 31/08/2022 1 483190 373 483190 0 0 483190 0
141 0411 0411001 AS0411001_310822FTO_87182 Bank To Cooperative 31/08/2022 1 4122 0 0 0 0 0 0
142 0411 0411001 AS0411001_310822FTO_87184 Bank 31/08/2022 1 3664 4 3664 0 0 3664 0
143 0411 0411001 AS0411001_010922FTO_87664 Bank 01/09/2022 1 438077 323 435558 2 2519 435558 0
144 0411 0411001 AS0411001_010922FTO_87667 Bank To Cooperative 01/09/2022 1 1145 0 0 0 0 0 0
145 0411 0411001 AS0411001_010922FTO_87669 Bank 01/09/2022 1 1145 1 1145 0 0 1145 0
146 0411 0411001 AS0411001_020922FTO_88513 Bank 02/09/2022 1 244572 212 242282 2 2290 242282 0
147 0411 0411001 AS0411001_030922FTO_88883 Bank 05/09/2022 1 297242 229 296097 1 1145 296097 0
148 0411 0411001 AS0411001_050922FTO_89750 Bank 05/09/2022 1 171979 163 171979 0 0 171979 0
149 0411 0411001 AS0411001_050922FTO_89752 Bank 05/09/2022 1 3664 2 3664 0 0 3664 0
150 0411 0411001 AS0411001_070922FTO_90454 Bank 07/09/2022 1 265869 203 263121 2 2748 263121 0
151 0411 0411001 AS0411001_080922FTO_91213 Bank 08/09/2022 1 79692 58 79692 0 0 79692 0
152 0411 0411001 AS0411001_090922FTO_91913 Bank 09/09/2022 1 159155 129 159155 0 0 159155 0
153 0411 0411001 AS0411001_090922FTO_91914 Bank 09/09/2022 1 2688 2 2688 0 0 2688 0
154 0411 0411001 AS0411001_120922FTO_92363 Bank 12/09/2022 1 217550 192 217550 0 0 217550 0
155 0411 0411001 AS0411001_120922FTO_92366 Bank 12/09/2022 1 62944 31 37632 19 25312 37632 0
156 0411 0411001 AS0411001_120922FTO_92869 Bank 12/09/2022 1 115416 97 112897 2 2519 112897 0
157 0411 0411001 AS0411001_140922FTO_94397 Bank 14/09/2022 1 133736 107 133736 0 0 133736 0
158 0411 0411001 AS0411001_160922FTO_95315 Bank 16/09/2022 1 239076 174 239076 0 0 239076 0
159 0411 0411001 AS0411001_170922FTO_95713 Bank 17/09/2022 1 248465 192 245717 2 2748 245717 0
160 0411 0411001 AS0411001_190922FTO_96761 Bank 19/09/2022 1 111294 87 111294 0 0 111294 0
161 0411 0411001 AS0411001_200922FTO_97359 Bank 20/09/2022 1 271365 187 264724 4 6641 264724 0
162 0411 0411001 AS0411001_210922FTO_98146 Bank 21/09/2022 1 246862 182 246862 0 0 246862 0
163 0411 0411001 AS0411001_210922FTO_98149 Bank To Cooperative 21/09/2022 1 1374 0 0 0 0 0 0
164 0411 0411001 AS0411001_220922FTO_98881 Bank 22/09/2022 1 100302 70 96180 3 4122 96180 0
165 0411 0411001 AS0411001_230922FTO_99796 Bank 23/09/2022 1 193963 150 193963 0 0 193963 0
166 0411 0411001 AS0411001_250922FTO_100475 Bank 25/09/2022 1 31602 23 31602 0 0 31602 0
167 0411 0411001 AS0411001_250922FTO_100478 Bank 25/09/2022 1 916 1 916 0 0 916 0
168 0411 0411001 AS0411001_260922FTO_101132 Bank 26/09/2022 1 46368 34 43680 2 2688 43680 0
169 0411 0411001 AS0411001_280922FTO_102932 Bank 28/09/2022 1 167628 121 166254 1 1374 166254 0
170 0411 0411001 AS0411001_280922FTO_102935 Bank 28/09/2022 1 2748 1 2748 0 0 2748 0
171 0411 0411001 AS0411001_290922FTO_104198 Bank 29/09/2022 1 116790 110 116103 1 687 116103 0
172 0411 0411001 AS0411001_300922FTO_105166 Bank 30/09/2022 1 32976 23 31602 1 1374 31602 0
173 0411 0411001 AS0411001_021022FTO_106338 Bank 02/10/2022 1 727533 575 720892 5 6641 720892 0
174 0411 0411001 AS0411001_021022FTO_106339 Bank To Cooperative 02/10/2022 1 3893 0 0 0 0 0 0
175 0411 0411001 AS0411001_071022FTO_107105 Bank 07/10/2022 1 12366 7 9618 2 2748 9618 0
176 0411 0411001 AS0411001_091022FTO_107809 Bank 09/10/2022 1 10534 6 10534 0 0 10534 0
177 0411 0411001 AS0411001_101022FTO_108148 Bank 10/10/2022 1 21280 16 21280 0 0 21280 0
178 0411 0411001 AS0411001_101022FTO_108150 Bank 10/10/2022 1 5267 0 0 4 5267 0 0
179 0411 0411001 AS0411001_121022FTO_108599 Bank 12/10/2022 1 9389 6 9389 0 0 9389 0
180 0411 0411001 AS0411001_131022FTO_109295 Bank 13/10/2022 1 2688 1 1344 1 1344 1344 0
181 0411 0411001 AS0411001_151022FTO_109985 Bank 15/10/2022 1 102592 28 102592 0 0 102592 0
182 0411 0411001 AS0411001_171022FTO_110386 Bank 17/10/2022 1 60914 21 60914 0 0 60914 0
183 0411 0411001 AS0411001_171022FTO_110388 Bank 17/10/2022 1 1145 1 1145 0 0 1145 0
184 0411 0411001 AS0411001_201022FTO_111772 Bank 20/10/2022 1 149308 130 147476 2 1832 147476 0
185 0411 0411001 AS0411001_211022FTO_112504 Bank 21/10/2022 1 144499 98 144499 0 0 144499 0
186 0411 0411001 AS0411001_211022FTO_112507 Bank To Cooperative 21/10/2022 1 4580 0 0 0 0 0 0
187 0411 0411001 AS0411001_221022FTO_112898 Bank 22/10/2022 1 179078 51 179078 0 0 179078 0
188 0411 0411001 AS0411001_251022FTO_113477 Bank 25/10/2022 1 8015 5 8015 0 0 8015 0
189 0411 0411001 AS0411001_261022FTO_113909 Bank 26/10/2022 1 394796 146 394796 0 0 394796 0
190 0411 0411001 AS0411001_261022FTO_113910 Bank To Cooperative 26/10/2022 1 7557 0 0 0 0 0 0
191 0411 0411001 AS0411001_261022FTO_114505 Bank 26/10/2022 1 152957 109 151812 1 1145 151812 0
192 0411 0411001 AS0411001_261022FTO_114511 Bank To Cooperative 26/10/2022 1 1145 0 0 0 0 0 0
193 0411 0411001 AS0411001_261022FTO_114870 Bank 26/10/2022 1 40304 16 40304 0 0 40304 0
194 0411 0411001 AS0411001_281022FTO_115653 Bank 28/10/2022 1 225794 132 225794 0 0 225794 0
195 0411 0411001 AS0411001_291022FTO_116354 Bank 29/10/2022 1 364568 243 362965 1 1603 362965 0
196 0411 0411001 AS0411001_301022FTO_117236 Bank To Cooperative 30/10/2022 1 1832 0 0 0 0 0 0
197 0411 0411001 AS0411001_301022FTO_117261 Bank 30/10/2022 1 521433 334 521433 0 0 521433 0
198 0411 0411001 AS0411001_311022FTO_117893 Bank 31/10/2022 1 1198730 789 1182471 10 16259 1182471 0
199 0411 0411001 AS0411001_311022FTO_117896 Bank To Cooperative 31/10/2022 1 2519 0 0 0 0 0 0
200 0411 0411001 AS0411001_311022FTO_117936 Bank 31/10/2022 1 143583 121 140148 2 3435 140148 0
201 0411 0411001 AS0411001_311022FTO_118270 Bank 31/10/2022 1 226710 182 222588 2 4122 222588 0
202 0411 0411001 AS0411001_011122FTO_118780 Bank 01/11/2022 1 90913 108 89310 1 1603 89310 0
203 0411 0411001 AS0411001_011122FTO_119089 Bank 01/11/2022 1 152972 75 152972 0 0 152972 0
204 0411 0411001 AS0411001_011122FTO_119090 Bank To Cooperative 01/11/2022 1 5496 0 0 0 0 0 0
205 0411 0411001 AS0411001_021122FTO_119937 Bank 02/11/2022 1 181597 128 178849 2 2748 178849 0
206 0411 0411001 AS0411001_031122FTO_120418 Bank 03/11/2022 1 280525 200 276403 3 4122 276403 0
207 0411 0411001 AS0411001_031122FTO_120419 Bank To Cooperative 03/11/2022 1 1374 0 0 0 0 0 0
208 0411 0411001 AS0411001_041122FTO_120969 Bank 04/11/2022 1 93661 82 91371 2 2290 91371 0
209 0411 0411001 AS0411001_041122FTO_120971 Bank To Cooperative 04/11/2022 1 687 0 0 0 0 0 0
210 0411 0411001 AS0411001_061122FTO_121743 Bank 06/11/2022 1 81753 62 81753 0 0 81753 0
211 0411 0411001 AS0411001_071122FTO_122246 Bank 07/11/2022 1 10763 10 10763 0 0 10763 0
212 0411 0411001 AS0411001_081122FTO_122698 Bank 08/11/2022 1 163735 125 160529 3 3206 160529 0
213 0411 0411001 AS0411001_091122FTO_123163 Bank 09/11/2022 1 117706 79 117706 0 0 117706 0
214 0411 0411001 AS0411001_101122FTO_123928 Bank 10/11/2022 1 92058 84 92058 0 0 92058 0
215 0411 0411001 AS0411001_111122FTO_124683 Bank 11/11/2022 1 129843 45 129843 0 0 129843 0
216 0411 0411001 AS0411001_141122FTO_125529 Bank 14/11/2022 1 357894 176 357207 1 687 357207 0
217 0411 0411001 AS0411001_141122FTO_126114 Bank 14/11/2022 1 355179 157 355179 0 0 355179 0
218 0411 0411001 AS0411001_141122FTO_126128 Bank To Cooperative 14/11/2022 1 4580 0 0 0 0 0 0
219 0411 0411001 AS0411001_151122FTO_126875 Bank 15/11/2022 1 106485 97 105111 1 1374 105111 0
220 0411 0411001 AS0411001_161122FTO_127444 Bank 16/11/2022 1 615781 326 606163 7 9618 606163 0
221 0411 0411001 AS0411001_171122FTO_128028 Bank 17/11/2022 1 275716 251 271823 3 3893 271823 0
222 0411 0411001 AS0411001_171122FTO_128717 Bank 17/11/2022 1 305715 237 305715 0 0 305715 0
223 0411 0411001 AS0411001_171122FTO_128718 Bank To Cooperative 17/11/2022 1 1374 0 0 0 0 0 0
224 0411 0411001 AS0411001_181122FTO_129498 Bank 18/11/2022 1 27938 12 27938 0 0 27938 0
225 0411 0411001 AS0411001_181122FTO_129672 Bank 18/11/2022 1 323577 115 320371 1 3206 320371 0
226 0411 0411001 AS0411001_181122FTO_129673 Bank To Cooperative 18/11/2022 1 3206 0 0 0 0 0 0
227 0411 0411001 AS0411001_181122FTO_129676 Bank 18/11/2022 1 197627 135 197627 0 0 197627 0
228 0411 0411001 AS0411001_191122FTO_130114 Bank 19/11/2022 1 382659 255 379911 2 2748 379911 0
229 0411 0411001 AS0411001_191122FTO_130119 Bank To Cooperative 19/11/2022 1 1145 0 0 0 0 0 0
230 0411 0411001 AS0411001_211122FTO_130777 Bank 21/11/2022 1 362736 191 360675 1 2061 360675 0
231 0411 0411001 AS0411001_211122FTO_130778 Bank To Cooperative 21/11/2022 1 2290 0 0 0 0 0 0
232 0411 0411001 AS0411001_211122FTO_130886 Bank 21/11/2022 1 1145 1 1145 0 0 1145 0
233 0411 0411001 AS0411001_211122FTO_130892 Bank 21/11/2022 1 927450 405 914855 6 12595 914855 0
234 0411 0411001 AS0411001_211122FTO_130893 Bank To Cooperative 21/11/2022 1 5954 0 0 0 0 0 0
235 0411 0411001 AS0411001_211122FTO_131112 Bank 21/11/2022 1 498533 220 478839 11 19694 478839 0
236 0411 0411001 AS0411001_211122FTO_131114 Bank To Cooperative 21/11/2022 1 2519 0 0 0 0 0 0
237 0411 0411001 AS0411001_221122FTO_131865 Bank 22/11/2022 1 360217 211 359301 1 916 359301 0
238 0411 0411001 AS0411001_231122FTO_132643 Bank 23/11/2022 1 442886 203 440596 1 2290 440596 0
239 0411 0411001 AS0411001_241122FTO_133240 Bank 25/11/2022 1 120225 53 120225 0 0 120225 0
240 0411 0411001 AS0411001_251122FTO_133806 Bank 25/11/2022 1 75799 66 74883 1 916 74883 0
241 0411 0411001 AS0411001_261122FTO_134332 Bank 27/11/2022 1 340981 134 340981 0 0 340981 0
242 0411 0411001 AS0411001_271122FTO_134412 Bank 27/11/2022 1 5038 5 5038 0 0 5038 0
243 0411 0411001 AS0411001_271122FTO_134413 Bank To Cooperative 27/11/2022 1 3664 0 0 0 0 0 0
244 0411 0411001 AS0411001_291122FTO_134969 Bank 29/11/2022 1 749502 472 745609 3 3893 745609 0
245 0411 0411001 AS0411001_291122FTO_134975 Bank To Cooperative 29/11/2022 1 8015 0 0 0 0 0 0
246 0411 0411001 AS0411001_301122FTO_136179 Bank 30/11/2022 1 1731676 792 1714959 7 16717 1714959 0
247 0411 0411001 AS0411001_301122FTO_136182 Bank 30/11/2022 1 394567 232 389529 3 5038 389529 0
248 0411 0411001 AS0411001_301122FTO_136190 Bank To Cooperative 30/11/2022 1 2519 0 0 0 0 0 0
249 0411 0411001 AS0411001_021222FTO_137687 Bank 02/12/2022 1 313501 276 301822 16 11679 301822 0
250 0411 0411001 AS0411001_021222FTO_137688 Bank To Cooperative 02/12/2022 1 916 0 0 0 0 0 0
251 0411 0411001 AS0411001_031222FTO_138603 Bank 03/12/2022 1 428230 441 425940 2 2290 425940 0
252 0411 0411001 AS0411001_031222FTO_138607 Bank To Cooperative 03/12/2022 1 1603 0 0 0 0 0 0
253 0411 0411001 AS0411001_051222FTO_139371 Bank 05/12/2022 1 751523 520 740073 8 11450 740073 0
254 0411 0411001 AS0411001_061222FTO_140139 Bank 06/12/2022 1 71677 105 71677 0 0 71677 0
255 0411 0411001 AS0411001_071222FTO_140651 Bank 07/12/2022 1 105340 68 103508 2 1832 103508 0
256 0411 0411001 AS0411001_071222FTO_140655 Bank To Cooperative 07/12/2022 1 916 0 0 0 0 0 0
257 0411 0411001 AS0411001_091222FTO_141472 Bank 09/12/2022 1 229 1 229 0 0 229 0
258 0411 0411001 AS0411001_101222FTO_142248 Bank 10/12/2022 1 531738 413 528990 2 2748 528990 0
259 0411 0411001 AS0411001_101222FTO_142251 Bank To Cooperative 10/12/2022 1 1374 0 0 0 0 0 0
260 0411 0411001 AS0411001_121222FTO_142518 Bank 12/12/2022 1 13740 19 13740 0 0 13740 0
261 0411 0411001 AS0411001_121222FTO_143299 Bank 12/12/2022 1 5038 2 5038 0 0 5038 0
262 0411 0411001 AS0411001_131222FTO_143953 Bank 13/12/2022 1 270220 153 270220 0 0 270220 0
263 0411 0411001 AS0411001_141222FTO_144885 Bank 14/12/2022 1 191673 102 190757 1 916 190757 0
264 0411 0411001 AS0411001_151222FTO_145675 Bank 15/12/2022 1 108088 55 105111 1 2977 105111 0
265 0411 0411001 AS0411001_161222FTO_146608 Bank 16/12/2022 1 156178 120 156178 0 0 156178 0
266 0411 0411001 AS0411001_161222FTO_146614 Bank 16/12/2022 1 2290 2 2290 0 0 2290 0
267 0411 0411001 AS0411001_191222FTO_148428 Bank 19/12/2022 1 73509 72 73509 0 0 73509 0
268 0411 0411001 AS0411001_201222FTO_149611 Bank 20/12/2022 1 388155 150 385407 1 2748 385407 0
269 0411 0411001 AS0411001_201222APB_FTO_149615 Bank 20/12/2022 1 642803 405 638452 2 4351 638452 0
270 0411 0411001 AS0411001_201222FTO_149616 Bank To Cooperative 20/12/2022 1 5267 0 0 0 0 0 0
271 0411 0411001 AS0411001_201222FTO_149622 Bank 20/12/2022 1 32256 24 32256 0 0 32256 0
272 0411 0411001 AS0411001_211222FTO_150267 Bank 21/12/2022 1 237702 169 237702 0 0 237702 0
273 0411 0411001 AS0411001_211222APB_FTO_150268 Bank 21/12/2022 1 62517 43 62517 0 0 62517 0
274 0411 0411001 AS0411001_231222FTO_151592 Bank 23/12/2022 1 624483 418 618300 5 6183 618300 0
275 0411 0411001 AS0411001_231222APB_FTO_151594 Bank 23/12/2022 1 213657 148 213657 0 0 213657 0
276 0411 0411001 AS0411001_261222FTO_153139 Bank 26/12/2022 1 163506 75 163506 0 0 163506 0
277 0411 0411001 AS0411001_261222APB_FTO_153142 Bank 26/12/2022 1 93203 43 93203 0 0 93203 0
278 0411 0411001 AS0411001_261222FTO_153148 Bank 26/12/2022 1 2519 1 2519 0 0 2519 0
279 0411 0411001 AS0411001_261222FTO_153238 Bank 26/12/2022 1 5038 2 5038 0 0 5038 0
280 0411 0411001 AS0411001_281222FTO_154947 Bank 28/12/2022 1 74196 45 70990 2 3206 70990 0
281 0411 0411001 AS0411001_281222APB_FTO_154948 Bank 28/12/2022 1 55876 28 55876 0 0 55876 0
282 0411 0411001 AS0411001_281222FTO_155311 Bank 28/12/2022 1 203352 140 203352 0 0 203352 0
283 0411 0411001 AS0411001_281222APB_FTO_155317 Bank 28/12/2022 1 78547 55 77173 1 1374 77173 0
284 0411 0411001 AS0411001_301222FTO_157008 Bank 30/12/2022 1 138902 116 138902 0 0 138902 0
285 0411 0411001 AS0411001_301222APB_FTO_157013 Bank 30/12/2022 1 65045 57 65045 0 0 65045 0
286 0411 0411001 AS0411001_020123FTO_158302 Bank 02/01/2023 1 882795 528 881879 1 916 881879 0
287 0411 0411001 AS0411001_020123APB_FTO_158303 Bank 02/01/2023 1 357927 213 355408 1 2519 355408 0
288 0411 0411001 AS0411001_020123FTO_158304 Bank 02/01/2023 1 2977 3 2977 0 0 2977 0
289 0411 0411001 AS0411001_020123FTO_158417 Bank 02/01/2023 1 103050 73 103050 0 0 103050 0
290 0411 0411001 AS0411001_020123APB_FTO_158418 Bank 02/01/2023 1 28396 19 26793 1 1603 26793 0
291 0411 0411001 AS0411001_020123FTO_158421 Bank To Cooperative 02/01/2023 1 1603 0 0 0 0 0 0
292 0411 0411001 AS0411001_030123FTO_159286 Bank 03/01/2023 1 320600 158 317394 1 3206 317394 0
293 0411 0411001 AS0411001_030123FTO_159294 Bank To Cooperative 03/01/2023 1 5496 0 0 0 0 0 0
294 0411 0411001 AS0411001_030123APB_FTO_159297 Bank 03/01/2023 1 173811 98 173811 0 0 173811 0
295 0411 0411001 AS0411001_040123FTO_159863 Bank 04/01/2023 1 164651 147 156407 6 8244 156407 0
296 0411 0411001 AS0411001_040123APB_FTO_159864 Bank 04/01/2023 1 64120 59 64120 0 0 64120 0
297 0411 0411001 AS0411001_050123FTO_160805 Bank 05/01/2023 1 200146 77 198772 1 1374 198772 0
298 0411 0411001 AS0411001_050123APB_FTO_160807 Bank 05/01/2023 1 86562 32 86562 0 0 86562 0
299 0411 0411001 AS0411001_060123FTO_161651 Bank 06/01/2023 1 56334 18 56334 0 0 56334 0
300 0411 0411001 AS0411001_060123APB_FTO_161652 Bank 06/01/2023 1 51754 15 51754 0 0 51754 0
301 0411 0411001 AS0411001_070123FTO_162325 Bank 07/01/2023 1 79463 50 79463 0 0 79463 0
302 0411 0411001 AS0411001_070123APB_FTO_162328 Bank 07/01/2023 1 66639 33 66639 0 0 66639 0
303 0411 0411001 AS0411001_070123FTO_162330 Bank To Cooperative 07/01/2023 1 3664 0 0 0 0 0 0
304 0411 0411001 AS0411001_090123FTO_163279 Bank 09/01/2023 1 82440 41 82440 0 0 82440 0
305 0411 0411001 AS0411001_090123APB_FTO_163281 Bank 09/01/2023 1 59311 27 58166 1 1145 58166 0
306 0411 0411001 AS0411001_100123FTO_163899 Bank 11/01/2023 1 133049 105 130530 2 2519 130530 0
307 0411 0411001 AS0411001_100123APB_FTO_163906 Bank 11/01/2023 1 52670 43 52670 0 0 52670 0
308 0411 0411001 AS0411001_110123FTO_164462 Bank To Cooperative 11/01/2023 1 2519 0 0 0 0 0 0
309 0411 0411001 AS0411001_120123FTO_165478 Bank 12/01/2023 1 237015 168 235412 1 1603 235412 0
310 0411 0411001 AS0411001_120123APB_FTO_165480 Bank 12/01/2023 1 79463 57 79463 0 0 79463 0
311 0411 0411001 AS0411001_130123FTO_166388 Bank 13/01/2023 1 208161 151 208161 0 0 208161 0
312 0411 0411001 AS0411001_130123APB_FTO_166390 Bank 13/01/2023 1 58395 42 58395 0 0 58395 0
313 0411 0411001 AS0411001_160123FTO_167149 Bank 16/01/2023 1 399578 290 398204 1 1374 398204 0
314 0411 0411001 AS0411001_160123APB_FTO_167150 Bank 16/01/2023 1 176101 137 176101 0 0 176101 0
315 0411 0411001 AS0411001_160123FTO_167151 Bank To Cooperative 16/01/2023 1 1374 0 0 0 0 0 0
316 0411 0411001 AS0411001_180123FTO_167863 Bank 18/01/2023 1 351286 206 351286 0 0 351286 0
317 0411 0411001 AS0411001_180123APB_FTO_167865 Bank 18/01/2023 1 149995 76 149995 0 0 149995 0
318 0411 0411001 AS0411001_180123FTO_167866 Bank To Cooperative 18/01/2023 1 6412 0 0 0 0 0 0
319 0411 0411001 AS0411001_180123FTO_167867 Bank 18/01/2023 1 1374 1 1374 0 0 1374 0
320 0411 0411001 AS0411001_190123FTO_169036 Bank 19/01/2023 1 50380 54 50380 0 0 50380 0
321 0411 0411001 AS0411001_190123APB_FTO_169037 Bank 19/01/2023 1 16030 16 16030 0 0 16030 0
322 0411 0411001 AS0411001_200123FTO_169632 Bank 20/01/2023 1 53357 33 53357 0 0 53357 0
323 0411 0411001 AS0411001_200123APB_FTO_169633 Bank 20/01/2023 1 9618 8 9618 0 0 9618 0
324 0411 0411001 AS0411001_210123FTO_170231 Bank 21/01/2023 1 80150 34 80150 0 0 80150 0
325 0411 0411001 AS0411001_210123APB_FTO_170234 Bank 21/01/2023 1 52899 23 52899 0 0 52899 0
326 0411 0411001 AS0411001_210123FTO_170245 Bank 21/01/2023 1 1832 3 1832 0 0 1832 0
327 0411 0411001 AS0411001_210123FTO_170613 Bank 21/01/2023 1 36640 20 36640 0 0 36640 0
328 0411 0411001 AS0411001_210123APB_FTO_170614 Bank 21/01/2023 1 10534 6 10534 0 0 10534 0
329 0411 0411001 AS0411001_250123APB_FTO_171317 Bank 25/01/2023 1 31831 20 31831 0 0 31831 0
330 0411 0411001 AS0411001_250123FTO_171318 Bank 25/01/2023 1 107630 80 107630 0 0 107630 0
331 0411 0411001 AS0411001_250123FTO_171319 Bank To Cooperative 25/01/2023 1 1603 0 0 0 0 0 0
332 0411 0411001 AS0411001_270123FTO_172490 Bank 27/01/2023 1 128011 68 128011 0 0 128011 0
333 0411 0411001 AS0411001_270123APB_FTO_172491 Bank 27/01/2023 1 35724 20 35724 0 0 35724 0
334 0411 0411001 AS0411001_270123FTO_172492 Bank 27/01/2023 1 12137 6 12137 0 0 12137 0
335 0411 0411001 AS0411001_300123FTO_174457 Bank 30/01/2023 1 47174 29 47174 0 0 47174 0
336 0411 0411001 AS0411001_300123APB_FTO_174461 Bank 30/01/2023 1 23358 13 23358 0 0 23358 0
337 0411 0411001 AS0411001_300123FTO_174464 Bank 30/01/2023 1 12824 3 4809 4 8015 4809 0
338 0411 0411001 AS0411001_010223FTO_175325 Bank 01/02/2023 1 494182 251 494182 0 0 494182 0
339 0411 0411001 AS0411001_010223APB_FTO_175326 Bank 01/02/2023 1 201291 97 201291 0 0 201291 0
340 0411 0411001 AS0411001_010223FTO_175328 Bank To Cooperative 01/02/2023 1 4122 0 0 0 0 0 0
341 0411 0411001 AS0411001_010223FTO_175589 Bank 01/02/2023 1 234954 141 234954 0 0 234954 0
342 0411 0411001 AS0411001_010223APB_FTO_175590 Bank 01/02/2023 1 56105 31 56105 0 0 56105 0
343 0411 0411001 AS0411001_020223FTO_176352 Bank 02/02/2023 1 33892 16 33892 0 0 33892 0
344 0411 0411001 AS0411001_020223APB_FTO_176356 Bank 02/02/2023 1 24274 9 24274 0 0 24274 0
345 0411 0411001 AS0411001_020223FTO_176357 Bank 02/02/2023 1 16946 12 16946 0 0 16946 0
346 0411 0411001 AS0411001_030223FTO_176679 Bank 03/02/2023 1 8244 5 8244 0 0 8244 0
347 0411 0411001 AS0411001_040223APB_FTO_176910 Bank 04/02/2023 1 36869 12 36869 0 0 36869 0
348 0411 0411001 AS0411001_040223FTO_176911 Bank 04/02/2023 1 1374 1 1374 0 0 1374 0
349 0411 0411001 AS0411001_060223APB_FTO_177337 Bank 06/02/2023 1 33434 18 33434 0 0 33434 0
350 0411 0411001 AS0411001_060223FTO_177338 Bank 06/02/2023 1 3206 1 916 2 2290 916 0
351 0411 0411001 AS0411001_070223APB_FTO_177520 Bank 07/02/2023 1 16717 7 16717 0 0 16717 0
352 0411 0411001 AS0411001_070223FTO_177523 Bank 07/02/2023 1 1145 1 1145 0 0 1145 0
353 0411 0411001 AS0411001_080223APB_FTO_177714 Bank 08/02/2023 1 7328 7 7328 0 0 7328 0
354 0411 0411001 AS0411001_080223FTO_177716 Bank 08/02/2023 1 1374 1 1374 0 0 1374 0
355 0411 0411001 AS0411001_090223APB_FTO_177898 Bank 09/02/2023 1 64807 20 64807 0 0 64807 0
356 0411 0411001 AS0411001_110223FTO_178184 Bank 11/02/2023 1 4122 2 4122 0 0 4122 0
357 0411 0411001 AS0411001_130223APB_FTO_178420 Bank 13/02/2023 1 10534 7 10534 0 0 10534 0
358 0411 0411001 AS0411001_130223FTO_178422 Bank 13/02/2023 1 27251 19 27251 0 0 27251 0
359 0411 0411001 AS0411001_130223FTO_178424 Bank To Cooperative 13/02/2023 1 3435 0 0 0 0 0 0
360 0411 0411001 AS0411001_130223FTO_178427 Bank 13/02/2023 1 4032 3 4032 0 0 4032 0
361 0411 0411001 AS0411001_160223APB_FTO_179186 Bank 16/02/2023 1 46487 15 46487 0 0 46487 0
362 0411 0411001 AS0411001_170223APB_FTO_179371 Bank 17/02/2023 1 8702 4 8702 0 0 8702 0
363 0411 0411001 AS0411001_190223APB_FTO_179646 Bank 21/02/2023 1 24503 14 24503 0 0 24503 0
364 0411 0411001 AS0411001_210223APB_FTO_179924 Bank 21/02/2023 1 8244 3 8244 0 0 8244 0
365 0411 0411001 AS0411001_230223APB_FTO_180342 Bank 23/02/2023 1 35037 20 35037 0 0 35037 0
366 0411 0411001 AS0411001_240223APB_FTO_180638 Bank 24/02/2023 1 25648 12 25648 0 0 25648 0
367 0411 0411001 AS0411001_240223APB_FTO_180741 Bank 24/02/2023 1 2061 2 2061 0 0 2061 0
368 0411 0411001 AS0411001_270223APB_FTO_181043 Bank 27/02/2023 1 36182 10 36182 0 0 36182 0
369 0411 0411001 AS0411001_280223APB_FTO_181426 Bank 28/02/2023 1 82440 36 82440 0 0 82440 0
370 0411 0411001 AS0411001_060323APB_FTO_182422 Bank 06/03/2023 1 4122 4 4122 0 0 4122 0
371 0411 0411001 AS0411001_090323APB_FTO_182805 Bank 09/03/2023 1 3664 2 3664 0 0 3664 0
372 0411 0411001 AS0411001_100323APB_FTO_183144 Bank 10/03/2023 1 12824 10 12824 0 0 12824 0
373 0411 0411001 AS0411001_100323FTO_183147 Bank 10/03/2023 1 1344 1 1344 0 0 1344 0
374 0411 0411001 AS0411001_130323APB_FTO_183641 Bank 13/03/2023 1 6641 3 6641 0 0 6641 0
375 0411 0411001 AS0411001_140323APB_FTO_184174 Bank 14/03/2023 1 8244 3 8244 0 0 8244 0
376 0411 0411001 AS0411001_170323FTO_186468 Bank 17/03/2023 1 191215 81 191215 0 0 191215 0
377 0411 0411001 AS0411001_170323APB_FTO_186470 Bank 17/03/2023 1 22671 9 22671 0 0 22671 0
378 0411 0411001 AS0411001_170323FTO_186471 Bank To Cooperative 17/03/2023 1 6412 0 0 0 0 0 0
379 0411 0411001 AS0411001_180323FTO_187186 Bank 18/03/2023 1 474717 208 470137 2 4580 470137 0
380 0411 0411001 AS0411001_180323APB_FTO_187188 Bank 18/03/2023 1 224191 101 224191 0 0 224191 0
381 0411 0411001 AS0411001_200323FTO_188044 Bank 20/03/2023 1 450443 202 450443 0 0 450443 0
382 0411 0411001 AS0411001_200323APB_FTO_188054 Bank 20/03/2023 1 63204 28 63204 0 0 63204 0
383 0411 0411001 AS0411001_210323FTO_188590 Bank 21/03/2023 1 93890 33 93890 0 0 93890 0
384 0411 0411001 AS0411001_210323APB_FTO_188593 Bank 21/03/2023 1 22900 8 22900 0 0 22900 0
385 0411 0411001 AS0411001_210323FTO_188596 Bank To Cooperative 21/03/2023 1 8931 0 0 0 0 0 0
386 0411 0411001 AS0411001_220323FTO_189360 Bank 22/03/2023 1 20839 9 20839 0 0 20839 0
387 0411 0411001 AS0411001_220323APB_FTO_189367 Bank 22/03/2023 1 8702 6 8702 0 0 8702 0
388 0411 0411001 AS0411001_270323FTO_193773 Bank 27/03/2023 1 86562 51 86562 0 0 86562 0
389 0411 0411001 AS0411001_270323APB_FTO_193776 Bank 27/03/2023 1 13282 9 13282 0 0 13282 0
390 0411 0411001 AS0411001_280323FTO_195113 Bank 28/03/2023 1 7328 3 7328 0 0 7328 0
391 0411 0411001 AS0411001_280323APB_FTO_195115 Bank 28/03/2023 1 4580 2 4580 0 0 4580 0
392 0411 0411001 AS0411001_300323FTO_198620 Bank 30/03/2023 1 16259 8 16259 0 0 16259 0
393 0411 0411001 AS0411001_300323APB_FTO_198624 Bank 30/03/2023 1 8702 4 8702 0 0 8702 0
394 0411 0411001 AS0411001_310323FTO_203137 Bank 31/03/2023 1 186406 170 186406 0 0 186406 0
395 0411 0411001 AS0411001_310323APB_FTO_203144 Bank 31/03/2023 1 99844 94 99844 0 0 99844 0
396 0411 0411001 AS0411001_310323FTO_203148 Bank To Cooperative 31/03/2023 1 2061 0 0 0 0 0 0
Total 396 63154659 42572 62420870 395 553795 62420870 0

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