Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 03:55:45 AM 
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FTO First Signatory

State : GOA District : NORTH GOA Block : BARDEZ
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 1001 1001002 GO1001002_010422FTO_18 Bank 01/04/2022 1 6174 3 6174 0 0 6174 0
2 1001 1001002 GO1001002_010422APB_FTO_20 Bank 01/04/2022 1 10290 5 10290 0 0 10290 0
3 1001 1001002 GO1001002_010422FTO_30 Bank 01/04/2022 1 28812 14 28812 0 0 28812 0
4 1001 1001002 GO1001002_010422FTO_31 Bank 01/04/2022 1 28812 14 28812 0 0 28812 0
5 1001 1001002 GO1001002_010422FTO_32 Bank 01/04/2022 1 20874 12 20874 0 0 20874 0
6 1001 1001002 GO1001002_010422FTO_35 Bank 01/04/2022 1 22638 11 22638 0 0 22638 0
7 1001 1001002 GO1001002_010422FTO_41 Bank 01/04/2022 1 24696 12 24696 0 0 24696 0
8 1001 1001002 GO1001002_010422FTO_47 Bank 01/04/2022 1 22638 11 22638 0 0 22638 0
9 1001 1001002 GO1001002_010422FTO_59 Bank 01/04/2022 1 20580 10 20580 0 0 20580 0
10 1001 1001002 GO1001002_010422FTO_67 Bank 01/04/2022 1 21462 11 21462 0 0 21462 0
11 1001 1001002 GO1001002_010422FTO_69 Bank 01/04/2022 1 22638 11 22638 0 0 22638 0
12 1001 1001002 GO1001002_010422FTO_70 Bank 01/04/2022 1 21756 11 21756 0 0 21756 0
13 1001 1001002 GO1001002_010422FTO_71 Bank 01/04/2022 1 23226 13 23226 0 0 23226 0
14 1001 1001002 GO1001002_050422FTO_100 Bank 05/04/2022 1 72912 38 72912 0 0 72912 0
15 1001 1001002 GO1001002_050422APB_FTO_101 Bank 05/04/2022 1 3528 2 3528 0 0 3528 0
16 1001 1001002 GO1001002_050422FTO_102 Bank 05/04/2022 1 70266 38 70266 0 0 70266 0
17 1001 1001002 GO1001002_050422APB_FTO_103 Bank 05/04/2022 1 3234 2 3234 0 0 3234 0
18 1001 1001002 GO1001002_050422FTO_104 Bank 05/04/2022 1 57624 33 57624 0 0 57624 0
19 1001 1001002 GO1001002_050422APB_FTO_105 Bank 05/04/2022 1 2646 2 2646 0 0 2646 0
20 1001 1001002 GO1001002_050422FTO_106 Bank 05/04/2022 1 37044 18 37044 0 0 37044 0
21 1001 1001002 GO1001002_050422FTO_107 Bank 05/04/2022 1 37044 18 37044 0 0 37044 0
22 1001 1001002 GO1001002_050422FTO_108 Bank 05/04/2022 1 37044 18 37044 0 0 37044 0
23 1001 1001002 GO1001002_050422FTO_109 Bank 05/04/2022 1 10290 5 10290 0 0 10290 0
24 1001 1001002 GO1001002_050422FTO_110 Bank 05/04/2022 1 10290 5 10290 0 0 10290 0
25 1001 1001002 GO1001002_050422FTO_111 Bank 05/04/2022 1 41160 20 41160 0 0 41160 0
26 1001 1001002 GO1001002_050422FTO_112 Bank 05/04/2022 1 39102 19 39102 0 0 39102 0
27 1001 1001002 GO1001002_050422FTO_113 Bank 05/04/2022 1 37044 18 37044 0 0 37044 0
28 1001 1001002 GO1001002_050422FTO_114 Bank 06/04/2022 1 44982 25 44982 0 0 44982 0
29 1001 1001002 GO1001002_060422APB_FTO_115 Bank 06/04/2022 1 6468 4 6468 0 0 6468 0
30 1001 1001002 GO1001002_060422FTO_116 Bank 06/04/2022 1 34986 19 34986 0 0 34986 0
31 1001 1001002 GO1001002_060422APB_FTO_117 Bank 26/07/2022 1 10290 5 10290 0 0 10290 0
32 1001 1001002 GO1001002_060422APB_FTO_118 Bank 06/04/2022 1 4116 2 4116 0 0 4116 0
33 1001 1001002 GO1001002_060422FTO_119 Bank 06/04/2022 1 34986 24 34986 0 0 34986 0
34 1001 1001002 GO1001002_060422APB_FTO_120 Bank 06/04/2022 1 4116 4 4116 0 0 4116 0
35 1001 1001002 GO1001002_060422FTO_121 Bank 06/04/2022 1 35868 25 35868 0 0 35868 0
36 1001 1001002 GO1001002_060422APB_FTO_122 Bank 06/04/2022 1 5880 3 4410 1 1470 4410 0
37 1001 1001002 GO1001002_060422FTO_123 Bank 06/04/2022 1 29988 19 29988 0 0 29988 0
38 1001 1001002 GO1001002_060422APB_FTO_124 Bank 06/04/2022 1 6174 2 4116 1 2058 4116 0
39 1001 1001002 GO1001002_060422FTO_125 Bank 06/04/2022 1 46158 24 46158 0 0 46158 0
40 1001 1001002 GO1001002_060422APB_FTO_126 Bank 06/04/2022 1 7056 4 7056 0 0 7056 0
41 1001 1001002 GO1001002_060422FTO_127 Bank 06/04/2022 1 37044 18 37044 0 0 37044 0
42 1001 1001002 GO1001002_060422FTO_128 Bank 06/04/2022 1 23226 17 23226 0 0 23226 0
43 1001 1001002 GO1001002_060422APB_FTO_129 Bank 06/04/2022 1 5292 6 5292 0 0 5292 0
44 1001 1001002 GO1001002_060422FTO_130 Bank 06/04/2022 1 37044 20 37044 0 0 37044 0
45 1001 1001002 GO1001002_060422APB_FTO_131 Bank 06/04/2022 1 10584 8 10584 0 0 10584 0
46 1001 1001002 GO1001002_060422FTO_132 Bank 04/08/2022 1 6468 8 6468 0 0 6468 0
47 1001 1001002 GO1001002_080422FTO_141 Bank 08/04/2022 1 9996 10 9996 0 0 9996 0
48 1001 1001002 GO1001002_080422FTO_143 Bank 08/04/2022 1 26754 13 26754 0 0 26754 0
49 1001 1001002 GO1001002_080422FTO_144 Bank 08/04/2022 1 5586 3 5586 0 0 5586 0
50 1001 1001002 GO1001002_080422APB_FTO_146 Bank 08/04/2022 1 14406 7 14406 0 0 14406 0
51 1001 1001002 GO1001002_080422FTO_147 Bank 08/04/2022 1 6174 3 6174 0 0 6174 0
52 1001 1001002 GO1001002_080422APB_FTO_148 Bank 08/04/2022 1 14406 7 14406 0 0 14406 0
53 1001 1001002 GO1001002_180522FTO_401 Bank 19/05/2022 1 11655 8 11655 0 0 11655 0
54 1001 1001002 GO1001002_180522APB_FTO_402 Bank 19/05/2022 1 14805 9 13230 1 1575 13230 0
55 1001 1001002 GO1001002_180522FTO_406 Bank 19/05/2022 1 4410 2 4410 0 0 4410 0
56 1001 1001002 GO1001002_180522APB_FTO_407 Bank 19/05/2022 1 8820 4 7245 1 1575 7245 0
57 1001 1001002 GO1001002_180522FTO_408 Bank 19/05/2022 1 7560 4 7560 0 0 7560 0
58 1001 1001002 GO1001002_180522APB_FTO_409 Bank 19/05/2022 1 5670 3 5670 0 0 5670 0
59 1001 1001002 GO1001002_180522APB_FTO_410 Bank 19/05/2022 1 6300 2 4095 1 2205 4095 0
60 1001 1001002 GO1001002_230522FTO_472 Bank 23/05/2022 1 1890 1 1890 0 0 1890 0
61 1001 1001002 GO1001002_230522APB_FTO_473 Bank 23/05/2022 1 9450 4 7560 1 1890 7560 0
62 1001 1001002 GO1001002_250522FTO_491 Bank 25/05/2022 1 6300 4 6300 0 0 6300 0
63 1001 1001002 GO1001002_250522APB_FTO_492 Bank 25/05/2022 1 4725 3 4725 0 0 4725 0
64 1001 1001002 GO1001002_010622FTO_527 Bank 01/06/2022 1 3780 2 3780 0 0 3780 0
65 1001 1001002 GO1001002_010622APB_FTO_528 Bank 01/06/2022 1 9450 4 7560 1 1890 7560 0
66 1001 1001002 GO1001002_010622FTO_529 Bank 01/06/2022 1 7560 4 7560 0 0 7560 0
67 1001 1001002 GO1001002_010622APB_FTO_530 Bank 01/06/2022 1 5670 3 5670 0 0 5670 0
68 1001 1001002 GO1001002_030622FTO_570 Bank 03/06/2022 1 3780 2 3780 0 0 3780 0
69 1001 1001002 GO1001002_030622APB_FTO_571 Bank 03/06/2022 1 9450 4 7560 1 1890 7560 0
70 1001 1001002 GO1001002_060622FTO_587 Bank 06/06/2022 1 4410 2 4410 0 0 4410 0
71 1001 1001002 GO1001002_060622APB_FTO_588 Bank 06/06/2022 1 4410 2 4410 0 0 4410 0
72 1001 1001002 GO1001002_100622FTO_653 Bank 10/06/2022 1 7560 4 7560 0 0 7560 0
73 1001 1001002 GO1001002_100622APB_FTO_656 Bank 10/06/2022 1 5670 3 5670 0 0 5670 0
74 1001 1001002 GO1001002_150622FTO_702 Bank 15/06/2022 1 15120 8 15120 0 0 15120 0
75 1001 1001002 GO1001002_150622APB_FTO_703 Bank 15/06/2022 1 1575 1 1575 0 0 1575 0
76 1001 1001002 GO1001002_150622FTO_708 Bank 15/06/2022 1 7560 4 7560 0 0 7560 0
77 1001 1001002 GO1001002_150622APB_FTO_709 Bank 15/06/2022 1 11340 5 9450 1 1890 9450 0
78 1001 1001002 GO1001002_150622FTO_710 Bank 15/06/2022 1 6615 4 6615 0 0 6615 0
79 1001 1001002 GO1001002_150622APB_FTO_712 Bank 15/06/2022 1 10710 5 9135 1 1575 9135 0
80 1001 1001002 GO1001002_170622FTO_747 Bank 17/06/2022 1 6615 3 6615 0 0 6615 0
81 1001 1001002 GO1001002_170622APB_FTO_748 Bank 17/06/2022 1 6615 3 6615 0 0 6615 0
82 1001 1001002 GO1001002_280622FTO_852 Bank 28/06/2022 1 6615 3 6615 0 0 6615 0
83 1001 1001002 GO1001002_280622APB_FTO_853 Bank 28/06/2022 1 6300 3 6300 0 0 6300 0
84 1001 1001002 GO1001002_290622FTO_895 Bank 29/06/2022 1 6930 6 6930 0 0 6930 0
85 1001 1001002 GO1001002_290622APB_FTO_896 Bank 29/06/2022 1 11340 7 9765 1 1575 9765 0
86 1001 1001002 GO1001002_290622FTO_897 Bank 29/06/2022 1 4704 8 4704 0 0 4704 0
87 1001 1001002 GO1001002_290622APB_FTO_898 Bank 29/06/2022 1 4704 7 4116 1 588 4116 0
88 1001 1001002 GO1001002_290622FTO_899 Bank 29/06/2022 1 12642 8 12642 0 0 12642 0
89 1001 1001002 GO1001002_290622APB_FTO_900 Bank 29/06/2022 1 15582 9 14112 1 1470 14112 0
90 1001 1001002 GO1001002_290622FTO_901 Bank 29/06/2022 1 15582 8 15582 0 0 15582 0
91 1001 1001002 GO1001002_290622APB_FTO_902 Bank 29/06/2022 1 17934 9 16170 1 1764 16170 0
92 1001 1001002 GO1001002_300622FTO_903 Bank 30/06/2022 1 15435 7 15435 0 0 15435 0
93 1001 1001002 GO1001002_050722FTO_919 Bank 05/07/2022 1 17640 8 17640 0 0 17640 0
94 1001 1001002 GO1001002_120722FTO_979 Bank To Cooperative 12/07/2022 1 11025 0 0 0 0 0 0
95 1001 1001002 GO1001002_120722FTO_981 Bank To Cooperative 12/07/2022 1 11025 0 0 0 0 0 0
96 1001 1001002 GO1001002_120722FTO_984 Bank To Cooperative 12/07/2022 1 13230 0 0 0 0 0 0
97 1001 1001002 GO1001002_130722FTO_1003 Bank To Cooperative 13/07/2022 1 13230 0 0 0 0 0 0
98 1001 1001002 GO1001002_130722FTO_1004 Bank 13/07/2022 1 11025 5 11025 0 0 11025 0
99 1001 1001002 GO1001002_150722FTO_1076 Bank 15/07/2022 1 48216 29 48216 0 0 48216 0
100 1001 1001002 GO1001002_150722APB_FTO_1077 Bank 15/07/2022 1 8820 5 8820 0 0 8820 0
101 1001 1001002 GO1001002_150722FTO_1078 Bank 15/07/2022 1 26460 25 26460 0 0 26460 0
102 1001 1001002 GO1001002_150722APB_FTO_1079 Bank 15/07/2022 1 21462 13 21462 0 0 21462 0
103 1001 1001002 GO1001002_190722FTO_1112 Bank 19/07/2022 1 3150 2 3150 0 0 3150 0
104 1001 1001002 GO1001002_210722FTO_1124 Bank To Cooperative 21/07/2022 1 13230 0 0 0 0 0 0
105 1001 1001002 GO1001002_250722FTO_1144 Bank To Cooperative 26/07/2022 1 27342 0 0 0 0 0 0
106 1001 1001002 GO1001002_250722APB_FTO_1145 Bank 26/07/2022 1 6468 6 6468 0 0 6468 0
107 1001 1001002 GO1001002_250722FTO_1149 Bank To Cooperative 26/07/2022 1 32634 0 0 0 0 0 0
108 1001 1001002 GO1001002_250722APB_FTO_1150 Bank 26/07/2022 1 9114 5 9114 0 0 9114 0
109 1001 1001002 GO1001002_250722FTO_1154 Bank To Cooperative 26/07/2022 1 33516 0 0 0 0 0 0
110 1001 1001002 GO1001002_260722FTO_1164 Bank To Cooperative 26/07/2022 1 35868 0 0 0 0 0 0
111 1001 1001002 GO1001002_260722APB_FTO_1165 Bank 26/07/2022 1 10290 5 10290 0 0 10290 0
112 1001 1001002 GO1001002_260722FTO_1166 Bank To Cooperative 26/07/2022 1 34986 0 0 0 0 0 0
113 1001 1001002 GO1001002_260722APB_FTO_1167 Bank 26/07/2022 1 10290 5 10290 0 0 10290 0
114 1001 1001002 GO1001002_260722FTO_1168 Bank To Cooperative 26/07/2022 1 34986 0 0 0 0 0 0
115 1001 1001002 GO1001002_260722APB_FTO_1169 Bank 26/07/2022 1 10290 5 10290 0 0 10290 0
116 1001 1001002 GO1001002_270722FTO_1172 Bank To Cooperative 27/07/2022 1 24108 0 0 0 0 0 0
117 1001 1001002 GO1001002_280722FTO_1173 Bank To Cooperative 28/07/2022 1 13230 0 0 0 0 0 0
118 1001 1001002 GO1001002_040822FTO_1187 Bank 04/08/2022 1 24402 15 24402 0 0 24402 0
119 1001 1001002 GO1001002_040822APB_FTO_1188 Bank 04/08/2022 1 19110 13 19110 0 0 19110 0
120 1001 1001002 GO1001002_040822FTO_1190 Bank 04/08/2022 1 28518 14 28518 0 0 28518 0
121 1001 1001002 GO1001002_040822APB_FTO_1191 Bank 04/08/2022 1 24402 12 24402 0 0 24402 0
122 1001 1001002 GO1001002_040822APB_FTO_1194 Bank 04/08/2022 1 23814 12 23814 0 0 23814 0
123 1001 1001002 GO1001002_040822FTO_1197 Bank 04/08/2022 1 27048 14 27048 0 0 27048 0
124 1001 1001002 GO1001002_040822APB_FTO_1200 Bank 04/08/2022 1 8232 10 8232 0 0 8232 0
125 1001 1001002 GO1001002_040822FTO_1201 Bank 04/08/2022 1 882 1 882 0 0 882 0
126 1001 1001002 GO1001002_150922FTO_1367 Bank 15/09/2022 1 1575 1 1575 0 0 1575 0
127 1001 1001002 GO1001002_150922FTO_1368 Bank 15/09/2022 1 2205 1 2205 0 0 2205 0
128 1001 1001002 GO1001002_031022FTO_1453 Bank 03/10/2022 1 51156 29 51156 0 0 51156 0
129 1001 1001002 GO1001002_031022APB_FTO_1454 Bank 03/10/2022 1 8820 5 8820 0 0 8820 0
130 1001 1001002 GO1001002_131022FTO_1514 Bank 13/10/2022 1 5355 3 5355 0 0 5355 0
131 1001 1001002 GO1001002_131022FTO_1517 Bank 13/10/2022 1 11655 6 11655 0 0 11655 0
132 1001 1001002 GO1001002_171022FTO_1529 Bank 17/10/2022 1 11025 5 11025 0 0 11025 0
133 1001 1001002 GO1001002_191022FTO_1546 Bank 19/10/2022 1 2205 1 2205 0 0 2205 0
134 1001 1001002 GO1001002_191022FTO_1547 Bank 19/10/2022 1 2205 1 2205 0 0 2205 0
135 1001 1001002 GO1001002_211022FTO_1572 Bank 21/10/2022 1 13230 6 13230 0 0 13230 0
136 1001 1001002 GO1001002_011122FTO_1624 Bank 01/11/2022 1 13230 6 13230 0 0 13230 0
137 1001 1001002 GO1001002_161122FTO_1724 Bank 16/11/2022 1 12600 6 12600 0 0 12600 0
138 1001 1001002 GO1001002_181122FTO_1750 Bank 18/11/2022 1 15120 7 15120 0 0 15120 0
139 1001 1001002 GO1001002_241122FTO_1825 Bank 24/11/2022 1 12600 0 0 0 0 12600 0
140 1001 1001002 GO1001002_241122FTO_1826 Bank To Cooperative 24/11/2022 1 8820 0 0 0 0 0 0
141 1001 1001002 GO1001002_291122FTO_1887 Bank To Cooperative 29/11/2022 1 8820 0 0 0 0 0 0
142 1001 1001002 GO1001002_061222FTO_1993 Bank 06/12/2022 1 1890 0 0 0 0 1890 0
143 1001 1001002 GO1001002_061222APB_FTO_1994 Bank 06/12/2022 1 1890 0 0 0 0 1890 0
144 1001 1001002 GO1001002_081222FTO_2050 Bank 08/12/2022 1 15435 7 15435 0 0 15435 0
145 1001 1001002 GO1001002_121222APB_FTO_2077 Bank 12/12/2022 1 8820 4 8820 0 0 8820 0
146 1001 1001002 GO1001002_121222FTO_2078 Bank To Cooperative 12/12/2022 1 4410 0 0 0 0 0 0
147 1001 1001002 GO1001002_121222APB_FTO_2079 Bank 20/12/2022 1 8820 4 8820 0 0 8820 0
148 1001 1001002 GO1001002_121222FTO_2080 Bank To Cooperative 20/12/2022 1 4410 0 0 0 0 0 0
149 1001 1001002 GO1001002_151222FTO_2160 Bank 20/12/2022 1 14805 7 14805 0 0 14805 0
150 1001 1001002 GO1001002_151222FTO_2161 Bank 20/12/2022 1 6615 3 6615 0 0 6615 0
151 1001 1001002 GO1001002_151222FTO_2163 Bank 20/12/2022 1 3780 2 3780 0 0 3780 0
152 1001 1001002 GO1001002_151222APB_FTO_2165 Bank 20/12/2022 1 18900 9 18900 0 0 18900 0
153 1001 1001002 GO1001002_151222FTO_2173 Bank 20/12/2022 1 11025 5 11025 0 0 11025 0
154 1001 1001002 GO1001002_151222FTO_2174 Bank 20/12/2022 1 6615 3 6615 0 0 6615 0
155 1001 1001002 GO1001002_201222APB_FTO_2187 Bank 20/12/2022 1 11025 5 11025 0 0 11025 0
156 1001 1001002 GO1001002_201222FTO_2188 Bank To Cooperative 20/12/2022 1 2205 0 0 0 0 0 0
157 1001 1001002 GO1001002_201222FTO_2189 Bank 20/12/2022 1 4410 2 4410 0 0 4410 0
158 1001 1001002 GO1001002_201222APB_FTO_2190 Bank 20/12/2022 1 8820 4 8820 0 0 8820 0
159 1001 1001002 GO1001002_221222FTO_2256 Bank 22/12/2022 1 1575 1 1575 0 0 1575 0
160 1001 1001002 GO1001002_221222APB_FTO_2257 Bank 22/12/2022 1 16065 10 16065 0 0 16065 0
161 1001 1001002 GO1001002_261222APB_FTO_2311 Bank 26/12/2022 1 6615 2 4410 1 2205 4410 0
162 1001 1001002 GO1001002_261222FTO_2320 Bank To Cooperative 26/12/2022 1 2205 0 0 0 0 0 0
163 1001 1001002 GO1001002_261222APB_FTO_2321 Bank 26/12/2022 1 13230 6 13230 0 0 13230 0
164 1001 1001002 GO1001002_020123FTO_2397 Bank 02/01/2023 1 3780 2 3780 0 0 3780 0
165 1001 1001002 GO1001002_020123APB_FTO_2398 Bank 02/01/2023 1 7560 4 7560 0 0 7560 0
166 1001 1001002 GO1001002_060123FTO_2481 Bank 06/01/2023 1 6615 3 6615 0 0 6615 0
167 1001 1001002 GO1001002_060123APB_FTO_2482 Bank 06/01/2023 1 11025 5 11025 0 0 11025 0
168 1001 1001002 GO1001002_060123APB_FTO_2483 Bank 06/01/2023 1 13230 6 13230 0 0 13230 0
169 1001 1001002 GO1001002_060123FTO_2484 Bank To Cooperative 06/01/2023 1 2205 0 0 0 0 0 0
170 1001 1001002 GO1001002_060123APB_FTO_2485 Bank 06/01/2023 1 13230 6 13230 0 0 13230 0
171 1001 1001002 GO1001002_060123FTO_2486 Bank To Cooperative 06/01/2023 1 2205 0 0 0 0 0 0
172 1001 1001002 GO1001002_110123FTO_2542 Bank 11/01/2023 1 4410 2 4410 0 0 4410 0
173 1001 1001002 GO1001002_110123APB_FTO_2543 Bank 11/01/2023 1 8820 4 8820 0 0 8820 0
174 1001 1001002 GO1001002_130123APB_FTO_2578 Bank 13/01/2023 1 15435 7 15435 0 0 15435 0
175 1001 1001002 GO1001002_130123FTO_2579 Bank To Cooperative 13/01/2023 1 2205 0 0 0 0 0 0
176 1001 1001002 GO1001002_170123FTO_2602 Bank 17/01/2023 1 8820 4 8820 0 0 8820 0
177 1001 1001002 GO1001002_170123APB_FTO_2603 Bank 17/01/2023 1 8820 4 8820 0 0 8820 0
178 1001 1001002 GO1001002_200123FTO_2697 Bank 31/01/2023 1 4410 2 4410 0 0 4410 0
179 1001 1001002 GO1001002_200123APB_FTO_2698 Bank 31/01/2023 1 8820 4 8820 0 0 8820 0
180 1001 1001002 GO1001002_310123APB_FTO_2785 Bank 31/01/2023 1 15435 7 15435 0 0 15435 0
181 1001 1001002 GO1001002_310123FTO_2786 Bank To Cooperative 31/01/2023 1 2205 0 0 0 0 0 0
182 1001 1001002 GO1001002_310123APB_FTO_2789 Bank 31/01/2023 1 6615 3 6615 0 0 6615 0
183 1001 1001002 GO1001002_310123FTO_2790 Bank To Cooperative 31/01/2023 1 2205 0 0 0 0 0 0
184 1001 1001002 GO1001002_310123FTO_2794 Bank 31/01/2023 1 2205 1 2205 0 0 2205 0
185 1001 1001002 GO1001002_310123APB_FTO_2796 Bank 31/01/2023 1 11025 5 11025 0 0 11025 0
186 1001 1001002 GO1001002_310123APB_FTO_2808 Bank 31/01/2023 1 34650 18 34650 0 0 34650 0
187 1001 1001002 GO1001002_310123FTO_2809 Bank 31/01/2023 1 2205 1 2205 0 0 2205 0
188 1001 1001002 GO1001002_020223APB_FTO_2859 Bank 02/02/2023 1 6615 3 6615 0 0 6615 0
189 1001 1001002 GO1001002_020223FTO_2860 Bank To Cooperative 02/02/2023 1 2205 0 0 0 0 0 0
190 1001 1001002 GO1001002_020223FTO_2861 Bank 02/02/2023 1 11025 5 11025 0 0 11025 0
191 1001 1001002 GO1001002_020223APB_FTO_2862 Bank 02/02/2023 1 8820 4 8820 0 0 8820 0
192 1001 1001002 GO1001002_170223APB_FTO_2927 Bank 17/02/2023 1 17640 8 17640 0 0 17640 0
193 1001 1001002 GO1001002_280223APB_FTO_2958 Bank 28/02/2023 1 15120 8 15120 0 0 15120 0
194 1001 1001002 GO1001002_030323APB_FTO_2983 Bank 03/03/2023 1 13230 6 13230 0 0 13230 0
195 1001 1001002 GO1001002_030323APB_FTO_2985 Bank 03/03/2023 1 41265 19 41265 0 0 41265 0
196 1001 1001002 GO1001002_030323APB_FTO_2986 Bank 03/03/2023 1 19845 9 19845 0 0 19845 0
197 1001 1001002 GO1001002_030323APB_FTO_2987 Bank 03/03/2023 1 11025 5 11025 0 0 11025 0
198 1001 1001002 GO1001002_030323APB_FTO_2988 Bank 03/03/2023 1 14805 7 14805 0 0 14805 0
199 1001 1001002 GO1001002_030323APB_FTO_2989 Bank 03/03/2023 1 11025 5 11025 0 0 11025 0
200 1001 1001002 GO1001002_030323APB_FTO_2990 Bank 03/03/2023 1 12285 7 12285 0 0 12285 0
201 1001 1001002 GO1001002_060323APB_FTO_2994 Bank 09/03/2023 1 17640 8 17640 0 0 17640 0
202 1001 1001002 GO1001002_090323APB_FTO_2999 Bank 09/03/2023 1 13230 6 13230 0 0 13230 0
203 1001 1001002 GO1001002_100323APB_FTO_3017 Bank 10/03/2023 1 15120 8 15120 0 0 15120 0
204 1001 1001002 GO1001002_150323APB_FTO_3041 Bank 15/03/2023 1 9135 7 9135 0 0 9135 0
205 1001 1001002 GO1001002_150323FTO_3042 Bank To Cooperative 15/03/2023 1 2205 0 0 0 0 0 0
206 1001 1001002 GO1001002_150323APB_FTO_3043 Bank 15/03/2023 1 6615 3 6615 0 0 6615 0
207 1001 1001002 GO1001002_150323FTO_3044 Bank To Cooperative 15/03/2023 1 2205 0 0 0 0 0 0
208 1001 1001002 GO1001002_150323APB_FTO_3046 Bank 15/03/2023 1 11025 5 11025 0 0 11025 0
209 1001 1001002 GO1001002_150323FTO_3048 Bank 15/03/2023 1 2205 1 2205 0 0 2205 0
210 1001 1001002 GO1001002_150323APB_FTO_3049 Bank 15/03/2023 1 11025 4 8820 1 2205 8820 0
211 1001 1001002 GO1001002_150323FTO_3050 Bank 15/03/2023 1 2205 1 2205 0 0 2205 0
212 1001 1001002 GO1001002_150323APB_FTO_3052 Bank 15/03/2023 1 11025 4 8820 1 2205 8820 0
213 1001 1001002 GO1001002_150323FTO_3054 Bank 15/03/2023 1 2205 1 2205 0 0 2205 0
214 1001 1001002 GO1001002_150323APB_FTO_3056 Bank 15/03/2023 1 13230 6 13230 0 0 13230 0
215 1001 1001002 GO1001002_150323FTO_3057 Bank 15/03/2023 1 2205 1 2205 0 0 2205 0
216 1001 1001002 GO1001002_150323APB_FTO_3059 Bank 15/03/2023 1 11340 6 11340 0 0 11340 0
217 1001 1001002 GO1001002_150323FTO_3060 Bank 15/03/2023 1 3780 2 3780 0 0 3780 0
218 1001 1001002 GO1001002_150323APB_FTO_3064 Bank 15/03/2023 1 19845 9 19845 0 0 19845 0
219 1001 1001002 GO1001002_150323FTO_3065 Bank 15/03/2023 1 11025 5 11025 0 0 11025 0
220 1001 1001002 GO1001002_150323APB_FTO_3067 Bank 15/03/2023 1 17640 8 17640 0 0 17640 0
221 1001 1001002 GO1001002_150323FTO_3068 Bank 15/03/2023 1 4410 2 4410 0 0 4410 0
222 1001 1001002 GO1001002_150323APB_FTO_3074 Bank 15/03/2023 1 7560 4 7560 0 0 7560 0
223 1001 1001002 GO1001002_150323FTO_3075 Bank 15/03/2023 1 3780 2 3780 0 0 3780 0
224 1001 1001002 GO1001002_150323APB_FTO_3076 Bank 15/03/2023 1 6615 3 6615 0 0 6615 0
225 1001 1001002 GO1001002_150323FTO_3079 Bank 15/03/2023 1 4410 2 4410 0 0 4410 0
226 1001 1001002 GO1001002_150323APB_FTO_3083 Bank 15/03/2023 1 6615 3 6615 0 0 6615 0
227 1001 1001002 GO1001002_150323FTO_3085 Bank 15/03/2023 1 4410 2 4410 0 0 4410 0
228 1001 1001002 GO1001002_160323APB_FTO_3218 Bank 16/03/2023 1 13230 5 11025 1 2205 11025 0
229 1001 1001002 GO1001002_160323APB_FTO_3223 Bank 16/03/2023 1 7875 9 7875 0 0 7875 0
230 1001 1001002 GO1001002_210323APB_FTO_3394 Bank 21/03/2023 1 8820 0 0 4 8820 0 0
231 1001 1001002 GO1001002_270323FTO_3443 Bank 27/03/2023 1 2205 1 2205 0 0 2205 0
232 1001 1001002 GO1001002_270323APB_FTO_3444 Bank 27/03/2023 1 17640 8 17640 0 0 17640 0
233 1001 1001002 GO1001002_280323FTO_3471 Bank 28/03/2023 1 11025 5 11025 0 0 11025 0
234 1001 1001002 GO1001002_280323APB_FTO_3472 Bank 28/03/2023 1 24255 11 24255 0 0 24255 0
235 1001 1001002 GO1001002_310323APB_FTO_3527 Bank 31/03/2023 1 13230 5 11025 1 2205 11025 0
236 1001 1001002 GO1001002_310323APB_FTO_3528 Bank 31/03/2023 1 8820 3 6615 1 2205 6615 0
Total 236 3234189 1515 2825424 24 45465 2841804 0

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