Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
13-May-2024 04:28:30 AM
Back
FTO First Signatory
State :
HARYANA
District :
FATEHABAD
Block :
JAKHAL
Order By:
FTO ID
Signatory Date
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
1218
1218027
HR1218027_240423APB_FTO_3857
Bank
28/04/2023
1
37072
8
37072
0
0
37072
0
2
1218
1218027
HR1218027_240423FTO_3932
Bank
28/04/2023
1
142727
64
142727
0
0
142727
0
3
1218
1218027
HR1218027_240423FTO_3933
Bank To Cooperative
28/04/2023
1
35435
0
0
0
0
0
0
4
1218
1218027
HR1218027_240423FTO_3934
Bank
28/04/2023
1
19198
8
19198
0
0
19198
0
5
1218
1218027
HR1218027_260423APB_FTO_4068
Bank
28/04/2023
1
41769
11
41769
0
0
41769
0
6
1218
1218027
HR1218027_260423APB_FTO_4080
Bank
28/04/2023
1
51765
11
51765
0
0
51765
0
7
1218
1218027
HR1218027_270423FTO_4280
Bank
28/04/2023
1
4641
3
4641
0
0
4641
0
8
1218
1218027
HR1218027_270423APB_FTO_4281
Bank
28/04/2023
1
278817
108
268821
4
9996
268821
0
9
1218
1218027
HR1218027_270423APB_FTO_4282
Bank
28/04/2023
1
226338
99
226338
0
0
226338
0
10
1218
1218027
HR1218027_270423APB_FTO_4283
Bank
28/04/2023
1
132447
77
131376
1
1071
131376
0
11
1218
1218027
HR1218027_270423APB_FTO_4286
Bank
28/04/2023
1
44982
9
44982
0
0
44982
0
12
1218
1218027
HR1218027_290423APB_FTO_4491
Bank
09/05/2023
1
68848
14
64214
1
4634
64214
0
13
1218
1218027
HR1218027_290423FTO_4495
Bank
09/05/2023
1
4634
1
4634
0
0
4634
0
14
1218
1218027
HR1218027_290423APB_FTO_4496
Bank
09/05/2023
1
148186
31
148186
0
0
148186
0
15
1218
1218027
HR1218027_070523FTO_5378
Bank To Cooperative
09/05/2023
1
12285
0
0
0
0
0
0
16
1218
1218027
HR1218027_070523FTO_5379
Bank
09/05/2023
1
10923
5
10923
0
0
10923
0
17
1218
1218027
HR1218027_070523FTO_5380
Bank To Cooperative
09/05/2023
1
30380
0
0
0
0
0
0
18
1218
1218027
HR1218027_070523FTO_5381
Bank To Cooperative
09/05/2023
1
16881
0
0
0
0
0
0
19
1218
1218027
HR1218027_070523FTO_5382
Bank To Cooperative
09/05/2023
1
382
0
0
0
0
0
0
20
1218
1218027
HR1218027_080523FTO_5463
Bank
09/05/2023
1
49980
18
49980
0
0
49980
0
21
1218
1218027
HR1218027_080523FTO_5465
Bank To Cooperative
09/05/2023
1
3570
0
0
0
0
0
0
22
1218
1218027
HR1218027_080523APB_FTO_5466
Bank
09/05/2023
1
479808
148
468027
4
11781
468027
0
23
1218
1218027
HR1218027_090523APB_FTO_5560
Bank
09/05/2023
1
22491
9
22491
0
0
22491
0
24
1218
1218027
HR1218027_090523APB_FTO_5567
Bank
09/05/2023
1
249186
79
249186
0
0
249186
0
25
1218
1218027
HR1218027_090523APB_FTO_5576
Bank
09/05/2023
1
44982
9
44982
0
0
44982
0
26
1218
1218027
HR1218027_090523FTO_5577
Bank
09/05/2023
1
9996
2
9996
0
0
9996
0
27
1218
1218027
HR1218027_090523FTO_5582
Bank
09/05/2023
1
24990
5
24990
0
0
24990
0
28
1218
1218027
HR1218027_090523APB_FTO_5583
Bank
09/05/2023
1
732564
150
727566
1
4998
727566
0
29
1218
1218027
HR1218027_090523FTO_5584
Bank To Cooperative
09/05/2023
1
4641
0
0
0
0
0
0
30
1218
1218027
HR1218027_090523APB_FTO_5595
Bank
09/05/2023
1
19584
12
19584
0
0
19584
0
31
1218
1218027
HR1218027_090523FTO_5606
Bank
09/05/2023
1
1785
2
1785
0
0
1785
0
32
1218
1218027
HR1218027_090523FTO_5607
Bank To Cooperative
09/05/2023
1
2142
0
0
0
0
0
0
33
1218
1218027
HR1218027_090523APB_FTO_5608
Bank
09/05/2023
1
139587
106
135303
3
4284
135303
0
34
1218
1218027
HR1218027_090523FTO_5626
Bank
09/05/2023
1
18921
8
18921
0
0
18921
0
35
1218
1218027
HR1218027_090523APB_FTO_5627
Bank
09/05/2023
1
180285
48
180285
0
0
180285
0
36
1218
1218027
HR1218027_090523APB_FTO_5637
Bank
09/05/2023
1
110313
36
110313
0
0
110313
0
37
1218
1218027
HR1218027_090523APB_FTO_5644
Bank
09/05/2023
1
277746
57
277746
0
0
277746
0
38
1218
1218027
HR1218027_090523FTO_5645
Bank
09/05/2023
1
19278
4
19278
0
0
19278
0
39
1218
1218027
HR1218027_110523FTO_6130
Bank
11/05/2023
1
20853
7
20853
0
0
20853
0
40
1218
1218027
HR1218027_110523APB_FTO_6132
Bank
11/05/2023
1
465717
173
465717
0
0
465717
0
41
1218
1218027
HR1218027_110523APB_FTO_6145
Bank
11/05/2023
1
393057
87
388059
1
4998
388059
0
42
1218
1218027
HR1218027_110523FTO_6146
Bank
11/05/2023
1
36057
8
36057
0
0
36057
0
43
1218
1218027
HR1218027_110523FTO_6147
Bank To Cooperative
11/05/2023
1
8925
0
0
0
0
0
0
44
1218
1218027
HR1218027_110523FTO_6175
Bank
11/05/2023
1
4284
1
4284
0
0
4284
0
45
1218
1218027
HR1218027_110523APB_FTO_6177
Bank
11/05/2023
1
51408
11
47124
1
4284
47124
0
46
1218
1218027
HR1218027_110523FTO_6180
Bank
11/05/2023
1
4634
1
4634
0
0
4634
0
47
1218
1218027
HR1218027_110523APB_FTO_6181
Bank
11/05/2023
1
69510
15
69510
0
0
69510
0
48
1218
1218027
HR1218027_110523APB_FTO_6198
Bank
11/05/2023
1
24990
5
24990
0
0
24990
0
49
1218
1218027
HR1218027_110523APB_FTO_6221
Bank
11/05/2023
1
75137
19
75137
0
0
75137
0
50
1218
1218027
HR1218027_150523FTO_6698
Bank
18/05/2023
1
21420
5
21420
0
0
21420
0
51
1218
1218027
HR1218027_150523APB_FTO_6699
Bank
18/05/2023
1
268821
57
264180
1
4641
264180
0
52
1218
1218027
HR1218027_160523APB_FTO_6788
Bank
18/05/2023
1
74970
15
74970
0
0
74970
0
53
1218
1218027
HR1218027_160523APB_FTO_6808
Bank
18/05/2023
1
16422
8
16422
0
0
16422
0
54
1218
1218027
HR1218027_160523APB_FTO_6813
Bank
18/05/2023
1
18564
8
18564
0
0
18564
0
55
1218
1218027
HR1218027_180523FTO_7131
Bank
18/05/2023
1
12909
7
12909
0
0
12909
0
56
1218
1218027
HR1218027_180523APB_FTO_7134
Bank
18/05/2023
1
248581
160
248581
0
0
248581
0
57
1218
1218027
HR1218027_200523APB_FTO_7643
Bank
20/05/2023
1
64974
13
64974
0
0
64974
0
58
1218
1218027
HR1218027_200523APB_FTO_7644
Bank
20/05/2023
1
15708
4
15708
0
0
15708
0
59
1218
1218027
HR1218027_200523APB_FTO_7645
Bank
20/05/2023
1
27473
14
27473
0
0
27473
0
60
1218
1218027
HR1218027_220523APB_FTO_7677
Bank
22/05/2023
1
204918
65
204918
0
0
204918
0
61
1218
1218027
HR1218027_220523FTO_7678
Bank To Cooperative
22/05/2023
1
3213
0
0
0
0
0
0
62
1218
1218027
HR1218027_220523FTO_7683
Bank
25/05/2023
1
7854
6
7854
0
0
7854
0
63
1218
1218027
HR1218027_220523APB_FTO_7684
Bank
25/05/2023
1
71757
34
71757
0
0
71757
0
64
1218
1218027
HR1218027_230523FTO_7851
Bank
25/05/2023
1
23205
7
23205
0
0
23205
0
65
1218
1218027
HR1218027_230523APB_FTO_7852
Bank
25/05/2023
1
218484
71
211344
3
7140
211344
0
66
1218
1218027
HR1218027_230523APB_FTO_7860
Bank
25/05/2023
1
54264
13
54264
0
0
54264
0
67
1218
1218027
HR1218027_260523FTO_8433
Bank
28/05/2023
1
9282
5
9282
0
0
9282
0
68
1218
1218027
HR1218027_260523APB_FTO_8434
Bank
28/05/2023
1
72114
39
72114
0
0
72114
0
69
1218
1218027
HR1218027_260523FTO_8450
Bank
28/05/2023
1
8937
3
8937
0
0
8937
0
70
1218
1218027
HR1218027_260523APB_FTO_8451
Bank
28/05/2023
1
50643
16
47664
1
2979
47664
0
71
1218
1218027
HR1218027_260523FTO_8471
Bank
28/05/2023
1
9282
3
9282
0
0
9282
0
72
1218
1218027
HR1218027_260523APB_FTO_8473
Bank
28/05/2023
1
667947
218
652239
5
15708
652239
0
73
1218
1218027
HR1218027_270523FTO_8762
Bank
28/05/2023
1
6783
5
6783
0
0
6783
0
74
1218
1218027
HR1218027_270523FTO_8763
Bank To Cooperative
28/05/2023
1
1428
0
0
0
0
0
0
75
1218
1218027
HR1218027_270523APB_FTO_8764
Bank
28/05/2023
1
144585
105
140301
3
4284
140301
0
76
1218
1218027
HR1218027_270523FTO_8765
Bank
28/05/2023
1
3480
4
3480
0
0
3480
0
77
1218
1218027
HR1218027_270523APB_FTO_8766
Bank
28/05/2023
1
97672
120
97672
0
0
97672
0
78
1218
1218027
HR1218027_270523FTO_8767
Bank To Cooperative
28/05/2023
1
3248
0
0
0
0
0
0
79
1218
1218027
HR1218027_270523FTO_8797
Bank
28/05/2023
1
5712
4
5712
0
0
5712
0
80
1218
1218027
HR1218027_270523APB_FTO_8798
Bank
28/05/2023
1
217056
134
217056
0
0
217056
0
81
1218
1218027
HR1218027_270523FTO_8799
Bank
28/05/2023
1
2499
1
2499
0
0
2499
0
82
1218
1218027
HR1218027_270523APB_FTO_8800
Bank
28/05/2023
1
81753
47
81753
0
0
81753
0
83
1218
1218027
HR1218027_270523APB_FTO_8802
Bank
28/05/2023
1
21420
6
21420
0
0
21420
0
84
1218
1218027
HR1218027_270523FTO_8814
Bank
28/05/2023
1
347
1
347
0
0
347
0
85
1218
1218027
HR1218027_270523APB_FTO_8816
Bank
28/05/2023
1
75646
39
75646
0
0
75646
0
86
1218
1218027
HR1218027_280523FTO_8843
Bank
28/05/2023
1
9639
5
9639
0
0
9639
0
87
1218
1218027
HR1218027_280523APB_FTO_8844
Bank
28/05/2023
1
105672
59
105672
0
0
105672
0
88
1218
1218027
HR1218027_010623APB_FTO_9746
Bank
01/06/2023
1
17543
5
17543
0
0
17543
0
89
1218
1218027
HR1218027_010623APB_FTO_9752
Bank
01/06/2023
1
49980
10
49980
0
0
49980
0
90
1218
1218027
HR1218027_010623APB_FTO_9787
Bank
03/06/2023
1
365532
177
353037
7
12495
353037
0
91
1218
1218027
HR1218027_010623FTO_9788
Bank
03/06/2023
1
34629
18
32844
1
1785
32844
0
92
1218
1218027
HR1218027_010623FTO_9789
Bank To Cooperative
03/06/2023
1
3213
0
0
0
0
0
0
93
1218
1218027
HR1218027_020623APB_FTO_9844
Bank
03/06/2023
1
28560
8
28560
0
0
28560
0
94
1218
1218027
HR1218027_020623FTO_9845
Bank
03/06/2023
1
3570
1
3570
0
0
3570
0
95
1218
1218027
HR1218027_020623FTO_10013
Bank
03/06/2023
1
12138
6
12138
0
0
12138
0
96
1218
1218027
HR1218027_020623APB_FTO_10017
Bank
03/06/2023
1
317004
161
317004
0
0
317004
0
97
1218
1218027
HR1218027_020623FTO_10076
Bank
03/06/2023
1
5355
3
5355
0
0
5355
0
98
1218
1218027
HR1218027_020623APB_FTO_10077
Bank
03/06/2023
1
87465
48
87465
0
0
87465
0
99
1218
1218027
HR1218027_030623FTO_10221
Bank
03/06/2023
1
1785
1
1785
0
0
1785
0
100
1218
1218027
HR1218027_030623FTO_10222
Bank To Cooperative
03/06/2023
1
1428
0
0
0
0
0
0
101
1218
1218027
HR1218027_030623APB_FTO_10223
Bank
03/06/2023
1
68901
49
68901
0
0
68901
0
102
1218
1218027
HR1218027_030623FTO_10227
Bank
03/06/2023
1
12247
5
12247
0
0
12247
0
103
1218
1218027
HR1218027_030623APB_FTO_10228
Bank
03/06/2023
1
162852
65
155901
3
6951
155901
0
104
1218
1218027
HR1218027_060623APB_FTO_10526
Bank
07/06/2023
1
532993
386
532993
0
0
532993
0
105
1218
1218027
HR1218027_060623FTO_10527
Bank
07/06/2023
1
23919
21
23919
0
0
23919
0
106
1218
1218027
HR1218027_060623FTO_10528
Bank To Cooperative
07/06/2023
1
2142
0
0
0
0
0
0
107
1218
1218027
HR1218027_070623APB_FTO_10789
Bank
07/06/2023
1
16550
5
16550
0
0
16550
0
108
1218
1218027
HR1218027_070623FTO_10804
Bank
07/06/2023
1
993
1
993
0
0
993
0
109
1218
1218027
HR1218027_070623FTO_10805
Bank
07/06/2023
1
4998
0
0
1
4998
0
0
110
1218
1218027
HR1218027_070623APB_FTO_10806
Bank
07/06/2023
1
89964
17
84966
1
4998
84966
0
111
1218
1218027
HR1218027_070623FTO_10813
Bank
07/06/2023
1
29631
6
29631
0
0
29631
0
112
1218
1218027
HR1218027_070623APB_FTO_10815
Bank
07/06/2023
1
609756
123
600474
2
9282
600474
0
113
1218
1218027
HR1218027_120623FTO_11690
Bank
13/06/2023
1
9282
2
9282
0
0
9282
0
114
1218
1218027
HR1218027_120623APB_FTO_11691
Bank
13/06/2023
1
38199
8
38199
0
0
38199
0
115
1218
1218027
HR1218027_120623FTO_11736
Bank
13/06/2023
1
4998
1
4998
0
0
4998
0
116
1218
1218027
HR1218027_120623APB_FTO_11737
Bank
13/06/2023
1
41769
9
41769
0
0
41769
0
117
1218
1218027
HR1218027_120623FTO_11745
Bank
13/06/2023
1
73301
21
61520
4
11781
61520
0
118
1218
1218027
HR1218027_120623FTO_11746
Bank To Cooperative
13/06/2023
1
6783
0
0
0
0
0
0
119
1218
1218027
HR1218027_120623FTO_11747
Bank
13/06/2023
1
45739
17
36471
3
9268
36471
0
120
1218
1218027
HR1218027_120623FTO_11748
Bank To Cooperative
13/06/2023
1
993
0
0
0
0
0
0
121
1218
1218027
HR1218027_130623FTO_11857
Bank
13/06/2023
1
7854
5
7854
0
0
7854
0
122
1218
1218027
HR1218027_130623APB_FTO_11861
Bank
13/06/2023
1
232407
137
230265
1
2142
230265
0
123
1218
1218027
HR1218027_130623APB_FTO_11884
Bank
13/06/2023
1
117811
40
112099
2
5712
112099
0
124
1218
1218027
HR1218027_130623FTO_11956
Bank
13/06/2023
1
4998
1
4998
0
0
4998
0
125
1218
1218027
HR1218027_130623APB_FTO_11957
Bank
13/06/2023
1
48195
10
48195
0
0
48195
0
126
1218
1218027
HR1218027_140623FTO_12166
Bank
15/06/2023
1
60690
27
60690
0
0
60690
0
127
1218
1218027
HR1218027_140623FTO_12167
Bank To Cooperative
15/06/2023
1
6783
0
0
0
0
0
0
128
1218
1218027
HR1218027_140623APB_FTO_12299
Bank
15/06/2023
1
1001385
467
986748
6
14637
986748
0
129
1218
1218027
HR1218027_150623FTO_12368
Bank
15/06/2023
1
18040
11
18040
0
0
18040
0
130
1218
1218027
HR1218027_150623FTO_12369
Bank To Cooperative
15/06/2023
1
20992
0
0
0
0
0
0
131
1218
1218027
HR1218027_150623APB_FTO_12371
Bank
15/06/2023
1
595418
340
590170
3
5248
590170
0
132
1218
1218027
HR1218027_150623FTO_12402
Bank
15/06/2023
1
16422
8
16422
0
0
16422
0
133
1218
1218027
HR1218027_150623APB_FTO_12403
Bank
15/06/2023
1
172431
106
169575
2
2856
169575
0
134
1218
1218027
HR1218027_150623FTO_12423
Bank
15/06/2023
1
357
1
357
0
0
357
0
135
1218
1218027
HR1218027_150623APB_FTO_12424
Bank
15/06/2023
1
59976
32
59976
0
0
59976
0
136
1218
1218027
HR1218027_160623FTO_12658
Bank
20/06/2023
1
5712
2
5712
0
0
5712
0
137
1218
1218027
HR1218027_160623APB_FTO_12659
Bank
20/06/2023
1
254184
111
254184
0
0
254184
0
138
1218
1218027
HR1218027_160623APB_FTO_12662
Bank
20/06/2023
1
66759
15
66759
0
0
66759
0
139
1218
1218027
HR1218027_160623APB_FTO_12663
Bank
20/06/2023
1
58905
13
58905
0
0
58905
0
140
1218
1218027
HR1218027_160623APB_FTO_12668
Bank
20/06/2023
1
58905
34
56763
1
2142
56763
0
141
1218
1218027
HR1218027_170623FTO_12907
Bank
20/06/2023
1
19580
10
19580
0
0
19580
0
142
1218
1218027
HR1218027_170623APB_FTO_12908
Bank
20/06/2023
1
238277
138
236339
1
1938
236339
0
143
1218
1218027
HR1218027_180623FTO_12968
Bank To Cooperative
20/06/2023
1
3972
0
0
0
0
0
0
144
1218
1218027
HR1218027_180623FTO_12969
Bank
20/06/2023
1
8505
3
6300
1
2205
6300
0
145
1218
1218027
HR1218027_180623FTO_12970
Bank
20/06/2023
1
4998
1
4998
0
0
4998
0
146
1218
1218027
HR1218027_180623APB_FTO_12971
Bank
20/06/2023
1
59976
12
59976
0
0
59976
0
147
1218
1218027
HR1218027_200623APB_FTO_13185
Bank
20/06/2023
1
33915
10
33915
0
0
33915
0
148
1218
1218027
HR1218027_200623APB_FTO_13192
Bank
20/06/2023
1
61047
35
61047
0
0
61047
0
149
1218
1218027
HR1218027_200623FTO_13219
Bank
20/06/2023
1
5712
3
5712
0
0
5712
0
150
1218
1218027
HR1218027_200623APB_FTO_13220
Bank
20/06/2023
1
279888
154
273819
3
6069
273819
0
151
1218
1218027
HR1218027_200623APB_FTO_13221
Bank
20/06/2023
1
64974
13
64974
0
0
64974
0
152
1218
1218027
HR1218027_200623FTO_13272
Bank
20/06/2023
1
5355
2
5355
0
0
5355
0
153
1218
1218027
HR1218027_200623APB_FTO_13273
Bank
20/06/2023
1
83895
30
78540
2
5355
78540
0
154
1218
1218027
HR1218027_200623FTO_13296
Bank
20/06/2023
1
5088
4
5088
0
0
5088
0
155
1218
1218027
HR1218027_200623APB_FTO_13297
Bank
20/06/2023
1
65720
62
65720
0
0
65720
0
156
1218
1218027
HR1218027_200623FTO_13318
Bank
20/06/2023
1
10261
6
10261
0
0
10261
0
157
1218
1218027
HR1218027_200623APB_FTO_13319
Bank
20/06/2023
1
154241
82
154241
0
0
154241
0
158
1218
1218027
HR1218027_200623APB_FTO_13337
Bank
20/06/2023
1
24990
5
24990
0
0
24990
0
159
1218
1218027
HR1218027_200623APB_FTO_13375
Bank
20/06/2023
1
44685
17
44685
0
0
44685
0
160
1218
1218027
HR1218027_200623FTO_13376
Bank To Cooperative
20/06/2023
1
1655
0
0
0
0
0
0
161
1218
1218027
HR1218027_210623APB_FTO_13545
Bank
21/06/2023
1
20522
8
20522
0
0
20522
0
162
1218
1218027
HR1218027_210623FTO_13546
Bank
21/06/2023
1
331
1
331
0
0
331
0
163
1218
1218027
HR1218027_210623FTO_13573
Bank
21/06/2023
1
33915
20
33915
0
0
33915
0
164
1218
1218027
HR1218027_210623FTO_13574
Bank To Cooperative
21/06/2023
1
3213
0
0
0
0
0
0
165
1218
1218027
HR1218027_210623APB_FTO_13575
Bank
21/06/2023
1
382704
216
371280
6
11424
371280
0
166
1218
1218027
HR1218027_210623FTO_13678
Bank
21/06/2023
1
7140
2
7140
0
0
7140
0
167
1218
1218027
HR1218027_210623APB_FTO_13679
Bank
21/06/2023
1
131733
31
131733
0
0
131733
0
168
1218
1218027
HR1218027_210623FTO_13690
Bank
21/06/2023
1
7854
2
7854
0
0
7854
0
169
1218
1218027
HR1218027_210623APB_FTO_13691
Bank
21/06/2023
1
97818
20
97818
0
0
97818
0
170
1218
1218027
HR1218027_220623FTO_13855
Bank
26/06/2023
1
12495
7
12495
0
0
12495
0
171
1218
1218027
HR1218027_220623FTO_13856
Bank
26/06/2023
1
4641
2
4641
0
0
4641
0
172
1218
1218027
HR1218027_220623APB_FTO_13857
Bank
26/06/2023
1
61761
31
61761
0
0
61761
0
173
1218
1218027
HR1218027_220623APB_FTO_13867
Bank
26/06/2023
1
39270
20
37485
1
1785
37485
0
174
1218
1218027
HR1218027_260623FTO_14695
Bank
26/06/2023
1
7140
3
7140
0
0
7140
0
175
1218
1218027
HR1218027_260623APB_FTO_14697
Bank
26/06/2023
1
47838
26
47838
0
0
47838
0
176
1218
1218027
HR1218027_260623FTO_14792
Bank
26/06/2023
1
9996
5
9996
0
0
9996
0
177
1218
1218027
HR1218027_260623APB_FTO_14793
Bank
26/06/2023
1
91749
38
91749
0
0
91749
0
178
1218
1218027
HR1218027_280623FTO_15538
Bank
03/07/2023
1
14994
3
14994
0
0
14994
0
179
1218
1218027
HR1218027_280623APB_FTO_15540
Bank
03/07/2023
1
179928
36
179928
0
0
179928
0
180
1218
1218027
HR1218027_300623APB_FTO_15968
Bank
03/07/2023
1
33558
14
33558
0
0
33558
0
181
1218
1218027
HR1218027_300623APB_FTO_16001
Bank
03/07/2023
1
89601
39
89601
0
0
89601
0
182
1218
1218027
HR1218027_300623FTO_16067
Bank
03/07/2023
1
2499
1
2499
0
0
2499
0
183
1218
1218027
HR1218027_300623APB_FTO_16069
Bank
03/07/2023
1
106386
38
106386
0
0
106386
0
184
1218
1218027
HR1218027_020723APB_FTO_16703
Bank
03/07/2023
1
259539
95
252042
3
7497
252042
0
185
1218
1218027
HR1218027_020723FTO_16704
Bank
03/07/2023
1
7497
3
7497
0
0
7497
0
186
1218
1218027
HR1218027_020723APB_FTO_16709
Bank
03/07/2023
1
195279
73
195279
0
0
195279
0
187
1218
1218027
HR1218027_020723FTO_16710
Bank
03/07/2023
1
2856
2
2856
0
0
2856
0
188
1218
1218027
HR1218027_020723FTO_16711
Bank To Cooperative
03/07/2023
1
3570
0
0
0
0
0
0
189
1218
1218027
HR1218027_020723FTO_16715
Bank
03/07/2023
1
6426
2
6426
0
0
6426
0
190
1218
1218027
HR1218027_020723FTO_16716
Bank To Cooperative
03/07/2023
1
4998
0
0
0
0
0
0
191
1218
1218027
HR1218027_020723APB_FTO_16717
Bank
03/07/2023
1
252756
86
252756
0
0
252756
0
192
1218
1218027
HR1218027_020723FTO_16718
Bank
03/07/2023
1
6318
2
6318
0
0
6318
0
193
1218
1218027
HR1218027_020723APB_FTO_16719
Bank
03/07/2023
1
73008
33
73008
0
0
73008
0
194
1218
1218027
HR1218027_020723FTO_16757
Bank
03/07/2023
1
65652
23
56909
4
8743
56909
0
195
1218
1218027
HR1218027_020723FTO_16758
Bank To Cooperative
03/07/2023
1
12890
0
0
0
0
0
0
196
1218
1218027
HR1218027_020723FTO_16759
Bank
03/07/2023
1
19438
11
17206
1
2232
17206
0
197
1218
1218027
HR1218027_020723FTO_16760
Bank
03/07/2023
1
3150
3
3150
0
0
3150
0
198
1218
1218027
HR1218027_020723FTO_16761
Bank To Cooperative
03/07/2023
1
1655
0
0
0
0
0
0
199
1218
1218027
HR1218027_020723FTO_16763
Bank
03/07/2023
1
3780
3
3780
0
0
3780
0
200
1218
1218027
HR1218027_060723FTO_17779
Bank
06/07/2023
1
8568
2
8568
0
0
8568
0
201
1218
1218027
HR1218027_060723APB_FTO_17780
Bank
06/07/2023
1
440181
102
440181
0
0
440181
0
202
1218
1218027
HR1218027_060723APB_FTO_17834
Bank
06/07/2023
1
58191
12
53193
1
4998
53193
0
203
1218
1218027
HR1218027_060723FTO_17835
Bank
06/07/2023
1
24633
7
24633
0
0
24633
0
204
1218
1218027
HR1218027_060723APB_FTO_17837
Bank
06/07/2023
1
304164
89
297024
2
7140
297024
0
205
1218
1218027
HR1218027_060723FTO_17840
Bank
06/07/2023
1
13566
4
13566
0
0
13566
0
206
1218
1218027
HR1218027_060723APB_FTO_17841
Bank
06/07/2023
1
194565
67
194565
0
0
194565
0
207
1218
1218027
HR1218027_060723FTO_17843
Bank
06/07/2023
1
11781
6
11781
0
0
11781
0
208
1218
1218027
HR1218027_060723APB_FTO_17844
Bank
06/07/2023
1
98532
47
98532
0
0
98532
0
209
1218
1218027
HR1218027_060723FTO_17845
Bank
06/07/2023
1
6426
2
6426
0
0
6426
0
210
1218
1218027
HR1218027_060723APB_FTO_17846
Bank
06/07/2023
1
83181
32
83181
0
0
83181
0
211
1218
1218027
HR1218027_060723APB_FTO_17851
Bank
06/07/2023
1
79611
34
79611
0
0
79611
0
212
1218
1218027
HR1218027_060723FTO_17852
Bank
06/07/2023
1
2499
1
2499
0
0
2499
0
213
1218
1218027
HR1218027_060723APB_FTO_17854
Bank
06/07/2023
1
127806
49
127806
0
0
127806
0
214
1218
1218027
HR1218027_060723APB_FTO_17858
Bank
06/07/2023
1
84252
36
84252
0
0
84252
0
215
1218
1218027
HR1218027_060723FTO_17860
Bank
06/07/2023
1
5712
2
5712
0
0
5712
0
216
1218
1218027
HR1218027_060723APB_FTO_17862
Bank
06/07/2023
1
76041
28
76041
0
0
76041
0
217
1218
1218027
HR1218027_060723FTO_17864
Bank
06/07/2023
1
2142
1
2142
0
0
2142
0
218
1218
1218027
HR1218027_060723APB_FTO_17865
Bank
06/07/2023
1
94962
39
94962
0
0
94962
0
219
1218
1218027
HR1218027_060723APB_FTO_17876
Bank
06/07/2023
1
39984
8
39984
0
0
39984
0
220
1218
1218027
HR1218027_060723FTO_17878
Bank
06/07/2023
1
9282
2
9282
0
0
9282
0
221
1218
1218027
HR1218027_060723APB_FTO_17879
Bank
06/07/2023
1
23205
5
23205
0
0
23205
0
222
1218
1218027
HR1218027_060723FTO_17917
Bank
06/07/2023
1
3570
1
3570
0
0
3570
0
223
1218
1218027
HR1218027_060723APB_FTO_17919
Bank
06/07/2023
1
82110
23
82110
0
0
82110
0
224
1218
1218027
HR1218027_060723FTO_18019
Bank
11/07/2023
1
2142
1
2142
0
0
2142
0
225
1218
1218027
HR1218027_060723APB_FTO_18020
Bank
11/07/2023
1
76755
35
74256
1
2499
74256
0
226
1218
1218027
HR1218027_060723APB_FTO_18022
Bank
11/07/2023
1
44982
9
44982
0
0
44982
0
227
1218
1218027
HR1218027_080723APB_FTO_18648
Bank
11/07/2023
1
47271
10
47271
0
0
47271
0
228
1218
1218027
HR1218027_080723APB_FTO_18649
Bank
11/07/2023
1
79611
15
69615
2
9996
69615
0
229
1218
1218027
HR1218027_100723FTO_18746
Bank
11/07/2023
1
4998
1
4998
0
0
4998
0
230
1218
1218027
HR1218027_100723APB_FTO_18747
Bank
11/07/2023
1
29988
6
29988
0
0
29988
0
231
1218
1218027
HR1218027_100723FTO_18748
Bank
11/07/2023
1
9996
2
9996
0
0
9996
0
232
1218
1218027
HR1218027_100723APB_FTO_18749
Bank
11/07/2023
1
49980
10
49980
0
0
49980
0
233
1218
1218027
HR1218027_110723FTO_19119
Bank
11/07/2023
1
7140
2
7140
0
0
7140
0
234
1218
1218027
HR1218027_110723APB_FTO_19120
Bank
11/07/2023
1
82110
24
82110
0
0
82110
0
235
1218
1218027
HR1218027_120723APB_FTO_19305
Bank
02/08/2023
1
49980
10
49980
0
0
49980
0
236
1218
1218027
HR1218027_120723APB_FTO_19323
Bank
02/08/2023
1
89250
42
89250
0
0
89250
0
237
1218
1218027
HR1218027_120723FTO_19334
Bank
02/08/2023
1
2499
1
2499
0
0
2499
0
238
1218
1218027
HR1218027_130723APB_FTO_19656
Bank
02/08/2023
1
5712
8
5712
0
0
5712
0
239
1218
1218027
HR1218027_130723APB_FTO_19660
Bank
02/08/2023
1
7140
10
7140
0
0
7140
0
240
1218
1218027
HR1218027_130723APB_FTO_19662
Bank
02/08/2023
1
3570
5
3570
0
0
3570
0
241
1218
1218027
HR1218027_130723FTO_19664
Bank
02/08/2023
1
1785
1
1785
0
0
1785
0
242
1218
1218027
HR1218027_130723APB_FTO_19665
Bank
02/08/2023
1
84966
63
84966
0
0
84966
0
243
1218
1218027
HR1218027_140723APB_FTO_20057
Bank
02/08/2023
1
3570
5
3570
0
0
3570
0
244
1218
1218027
HR1218027_140723FTO_20058
Bank
02/08/2023
1
714
0
0
1
714
0
0
245
1218
1218027
HR1218027_140723APB_FTO_20059
Bank
02/08/2023
1
4284
6
4284
0
0
4284
0
246
1218
1218027
HR1218027_180723FTO_20693
Bank
02/08/2023
1
2499
1
2499
0
0
2499
0
247
1218
1218027
HR1218027_180723APB_FTO_20694
Bank
02/08/2023
1
149583
50
149583
0
0
149583
0
248
1218
1218027
HR1218027_180723FTO_20695
Bank To Cooperative
02/08/2023
1
714
0
0
0
0
0
0
249
1218
1218027
HR1218027_190723FTO_20944
Bank
02/08/2023
1
12852
4
12852
0
0
12852
0
250
1218
1218027
HR1218027_190723APB_FTO_20945
Bank
02/08/2023
1
239904
86
236691
1
3213
236691
0
251
1218
1218027
HR1218027_190723APB_FTO_20946
Bank
02/08/2023
1
24990
7
24990
0
0
24990
0
252
1218
1218027
HR1218027_190723APB_FTO_20947
Bank
02/08/2023
1
24990
7
24990
0
0
24990
0
253
1218
1218027
HR1218027_190723FTO_20948
Bank
02/08/2023
1
3570
1
3570
0
0
3570
0
254
1218
1218027
HR1218027_190723APB_FTO_20949
Bank
02/08/2023
1
17850
5
17850
0
0
17850
0
255
1218
1218027
HR1218027_190723FTO_20951
Bank
02/08/2023
1
18921
9
18921
0
0
18921
0
256
1218
1218027
HR1218027_190723APB_FTO_20953
Bank
02/08/2023
1
138159
63
138159
0
0
138159
0
257
1218
1218027
HR1218027_190723APB_FTO_20965
Bank
02/08/2023
1
39984
7
34986
1
4998
34986
0
258
1218
1218027
HR1218027_190723FTO_20969
Bank
02/08/2023
1
9996
2
9996
0
0
9996
0
259
1218
1218027
HR1218027_190723APB_FTO_20970
Bank
02/08/2023
1
116025
27
116025
0
0
116025
0
260
1218
1218027
HR1218027_190723FTO_20978
Bank
02/08/2023
1
9282
4
9282
0
0
9282
0
261
1218
1218027
HR1218027_190723APB_FTO_20979
Bank
02/08/2023
1
132090
57
132090
0
0
132090
0
262
1218
1218027
HR1218027_190723FTO_21005
Bank
02/08/2023
1
3927
2
3927
0
0
3927
0
263
1218
1218027
HR1218027_190723APB_FTO_21007
Bank
02/08/2023
1
38556
21
38556
0
0
38556
0
264
1218
1218027
HR1218027_190723FTO_21011
Bank
02/08/2023
1
2499
1
2499
0
0
2499
0
265
1218
1218027
HR1218027_190723APB_FTO_21012
Bank
02/08/2023
1
72114
39
72114
0
0
72114
0
266
1218
1218027
HR1218027_200723FTO_21250
Bank
02/08/2023
1
2499
1
2499
0
0
2499
0
267
1218
1218027
HR1218027_200723FTO_21251
Bank
02/08/2023
1
1655
1
1655
0
0
1655
0
268
1218
1218027
HR1218027_010823APB_FTO_24000
Bank
02/08/2023
1
29274
6
29274
0
0
29274
0
269
1218
1218027
HR1218027_010823APB_FTO_24001
Bank
02/08/2023
1
72471
15
72471
0
0
72471
0
270
1218
1218027
HR1218027_010823APB_FTO_24002
Bank
02/08/2023
1
46410
19
46410
0
0
46410
0
271
1218
1218027
HR1218027_010823FTO_24003
Bank To Cooperative
02/08/2023
1
2499
0
0
0
0
0
0
272
1218
1218027
HR1218027_010823APB_FTO_24004
Bank
02/08/2023
1
27132
16
27132
0
0
27132
0
273
1218
1218027
HR1218027_010823APB_FTO_24005
Bank
02/08/2023
1
81039
44
81039
0
0
81039
0
274
1218
1218027
HR1218027_010823FTO_24007
Bank
02/08/2023
1
10710
3
10710
0
0
10710
0
275
1218
1218027
HR1218027_010823APB_FTO_24008
Bank
02/08/2023
1
138516
48
136017
2
2499
136017
0
276
1218
1218027
HR1218027_010823APB_FTO_24009
Bank
02/08/2023
1
182427
56
182427
0
0
182427
0
277
1218
1218027
HR1218027_010823FTO_24010
Bank
02/08/2023
1
16065
6
16065
0
0
16065
0
278
1218
1218027
HR1218027_010823FTO_24013
Bank
02/08/2023
1
9996
2
9996
0
0
9996
0
279
1218
1218027
HR1218027_010823APB_FTO_24014
Bank
02/08/2023
1
81396
17
81396
0
0
81396
0
280
1218
1218027
HR1218027_010823FTO_24015
Bank
02/08/2023
1
72114
23
72114
0
0
72114
0
281
1218
1218027
HR1218027_010823APB_FTO_24020
Bank
02/08/2023
1
720783
224
704004
6
16779
704004
0
282
1218
1218027
HR1218027_010823APB_FTO_24024
Bank
02/08/2023
1
255612
80
252756
1
2856
252756
0
283
1218
1218027
HR1218027_010823FTO_24025
Bank To Cooperative
02/08/2023
1
14280
0
0
0
0
0
0
284
1218
1218027
HR1218027_010823APB_FTO_24031
Bank
02/08/2023
1
235977
87
235977
0
0
235977
0
285
1218
1218027
HR1218027_010823FTO_24032
Bank To Cooperative
02/08/2023
1
5355
0
0
0
0
0
0
286
1218
1218027
HR1218027_010823APB_FTO_24036
Bank
02/08/2023
1
169575
53
169575
0
0
169575
0
287
1218
1218027
HR1218027_010823FTO_24037
Bank To Cooperative
02/08/2023
1
6426
0
0
0
0
0
0
288
1218
1218027
HR1218027_010823FTO_24038
Bank
02/08/2023
1
6783
2
6783
0
0
6783
0
289
1218
1218027
HR1218027_010823APB_FTO_24039
Bank
02/08/2023
1
176358
56
163149
4
13209
163149
0
290
1218
1218027
HR1218027_010823FTO_24040
Bank
02/08/2023
1
4998
1
4998
0
0
4998
0
291
1218
1218027
HR1218027_010823APB_FTO_24041
Bank
02/08/2023
1
64974
13
64974
0
0
64974
0
292
1218
1218027
HR1218027_010823APB_FTO_24043
Bank
02/08/2023
1
9996
13
9282
1
714
9282
0
293
1218
1218027
HR1218027_010823FTO_24044
Bank
02/08/2023
1
4998
1
4998
0
0
4998
0
294
1218
1218027
HR1218027_010823APB_FTO_24045
Bank
02/08/2023
1
32844
8
30345
1
2499
30345
0
295
1218
1218027
HR1218027_010823FTO_24046
Bank To Cooperative
02/08/2023
1
4998
0
0
0
0
0
0
296
1218
1218027
HR1218027_010823FTO_24047
Bank
02/08/2023
1
7140
2
7140
0
0
7140
0
297
1218
1218027
HR1218027_010823APB_FTO_24048
Bank
02/08/2023
1
32130
9
32130
0
0
32130
0
298
1218
1218027
HR1218027_010823APB_FTO_24062
Bank
02/08/2023
1
4284
6
4284
0
0
4284
0
299
1218
1218027
HR1218027_010823FTO_24063
Bank
02/08/2023
1
714
1
714
0
0
714
0
300
1218
1218027
HR1218027_010823APB_FTO_24065
Bank
02/08/2023
1
2856
4
2856
0
0
2856
0
301
1218
1218027
HR1218027_020823FTO_24507
Bank
02/08/2023
1
3213
1
3213
0
0
3213
0
302
1218
1218027
HR1218027_020823APB_FTO_24509
Bank
02/08/2023
1
265608
100
257040
3
8568
257040
0
303
1218
1218027
HR1218027_020823FTO_24513
Bank To Cooperative
02/08/2023
1
5355
0
0
0
0
0
0
304
1218
1218027
HR1218027_020823FTO_24524
Bank
02/08/2023
1
14280
4
14280
0
0
14280
0
305
1218
1218027
HR1218027_020823APB_FTO_24528
Bank
02/08/2023
1
127449
41
127092
1
357
127092
0
306
1218
1218027
HR1218027_020823FTO_24532
Bank To Cooperative
02/08/2023
1
4998
0
0
0
0
0
0
307
1218
1218027
HR1218027_020823FTO_24542
Bank
02/08/2023
1
30345
10
27846
1
2499
27846
0
308
1218
1218027
HR1218027_020823APB_FTO_24543
Bank
02/08/2023
1
375921
132
374493
1
1428
374493
0
309
1218
1218027
HR1218027_030823FTO_24720
Bank
08/08/2023
1
19278
7
19278
0
0
19278
0
310
1218
1218027
HR1218027_030823APB_FTO_24721
Bank
08/08/2023
1
179216
66
179216
0
0
179216
0
311
1218
1218027
HR1218027_030823FTO_24722
Bank
08/08/2023
1
7527
3
7527
0
0
7527
0
312
1218
1218027
HR1218027_030823FTO_24734
Bank
08/08/2023
1
12495
5
12495
0
0
12495
0
313
1218
1218027
HR1218027_030823APB_FTO_24737
Bank
08/08/2023
1
158196
65
158196
0
0
158196
0
314
1218
1218027
HR1218027_030823FTO_24750
Bank
08/08/2023
1
2499
1
2499
0
0
2499
0
315
1218
1218027
HR1218027_030823APB_FTO_24757
Bank
08/08/2023
1
109162
51
109162
0
0
109162
0
316
1218
1218027
HR1218027_030823FTO_24808
Bank
08/08/2023
1
2499
2
2499
0
0
2499
0
317
1218
1218027
HR1218027_030823APB_FTO_24809
Bank
08/08/2023
1
234906
98
234906
0
0
234906
0
318
1218
1218027
HR1218027_030823FTO_24816
Bank
08/08/2023
1
6069
2
6069
0
0
6069
0
319
1218
1218027
HR1218027_030823APB_FTO_24817
Bank
08/08/2023
1
152441
54
152441
0
0
152441
0
320
1218
1218027
HR1218027_030823FTO_24824
Bank
08/08/2023
1
27127
13
27127
0
0
27127
0
321
1218
1218027
HR1218027_030823APB_FTO_24827
Bank
08/08/2023
1
249924
109
249924
0
0
249924
0
322
1218
1218027
HR1218027_030823FTO_24832
Bank
08/08/2023
1
4998
1
4998
0
0
4998
0
323
1218
1218027
HR1218027_030823APB_FTO_24833
Bank
08/08/2023
1
54978
11
54978
0
0
54978
0
324
1218
1218027
HR1218027_030823FTO_24834
Bank To Cooperative
08/08/2023
1
4998
0
0
0
0
0
0
325
1218
1218027
HR1218027_030823FTO_24866
Bank
08/08/2023
1
3570
1
3570
0
0
3570
0
326
1218
1218027
HR1218027_030823APB_FTO_24868
Bank
08/08/2023
1
297024
92
297024
0
0
297024
0
327
1218
1218027
HR1218027_030823FTO_24892
Bank
08/08/2023
1
2142
2
2142
0
0
2142
0
328
1218
1218027
HR1218027_040823APB_FTO_25071
Bank
08/08/2023
1
4284
6
4284
0
0
4284
0
329
1218
1218027
HR1218027_040823FTO_25233
Bank
08/08/2023
1
11781
4
11781
0
0
11781
0
330
1218
1218027
HR1218027_070823APB_FTO_25617
Bank
08/08/2023
1
34272
14
34272
0
0
34272
0
331
1218
1218027
HR1218027_090823FTO_26478
Bank
09/08/2023
1
9282
2
9282
0
0
9282
0
332
1218
1218027
HR1218027_090823APB_FTO_26480
Bank
09/08/2023
1
111384
24
111384
0
0
111384
0
333
1218
1218027
HR1218027_090823FTO_26549
Bank
12/08/2023
1
8211
3
8211
0
0
8211
0
334
1218
1218027
HR1218027_110823FTO_27510
Bank
12/08/2023
1
15351
5
15351
0
0
15351
0
335
1218
1218027
HR1218027_110823APB_FTO_27511
Bank
12/08/2023
1
236691
90
234906
1
1785
234906
0
336
1218
1218027
HR1218027_120823FTO_27592
Bank
12/08/2023
1
20704
8
20704
0
0
20704
0
337
1218
1218027
HR1218027_120823APB_FTO_27593
Bank
12/08/2023
1
73181
27
73181
0
0
73181
0
338
1218
1218027
HR1218027_120823FTO_27594
Bank
12/08/2023
1
16422
6
16422
0
0
16422
0
339
1218
1218027
HR1218027_120823APB_FTO_27595
Bank
12/08/2023
1
240619
91
240619
0
0
240619
0
340
1218
1218027
HR1218027_120823FTO_27611
Bank
12/08/2023
1
13923
6
13923
0
0
13923
0
341
1218
1218027
HR1218027_120823APB_FTO_27612
Bank
12/08/2023
1
253827
103
247401
2
6426
247401
0
342
1218
1218027
HR1218027_120823FTO_27613
Bank To Cooperative
12/08/2023
1
5712
0
0
0
0
0
0
343
1218
1218027
HR1218027_120823APB_FTO_27614
Bank
12/08/2023
1
28917
15
28917
0
0
28917
0
344
1218
1218027
HR1218027_120823APB_FTO_27615
Bank
12/08/2023
1
19992
14
19992
0
0
19992
0
345
1218
1218027
HR1218027_120823FTO_27616
Bank
12/08/2023
1
4998
3
4998
0
0
4998
0
346
1218
1218027
HR1218027_120823APB_FTO_27617
Bank
12/08/2023
1
23205
13
23205
0
0
23205
0
347
1218
1218027
HR1218027_120823APB_FTO_27618
Bank
12/08/2023
1
16065
10
16065
0
0
16065
0
348
1218
1218027
HR1218027_120823FTO_27619
Bank To Cooperative
12/08/2023
1
3213
0
0
0
0
0
0
349
1218
1218027
HR1218027_120823APB_FTO_27620
Bank
12/08/2023
1
94962
19
94962
0
0
94962
0
350
1218
1218027
HR1218027_120823FTO_27621
Bank
12/08/2023
1
3213
2
3213
0
0
3213
0
351
1218
1218027
HR1218027_120823APB_FTO_27622
Bank
12/08/2023
1
19635
12
19635
0
0
19635
0
352
1218
1218027
HR1218027_170823FTO_28852
Bank
17/08/2023
1
3570
2
3570
0
0
3570
0
353
1218
1218027
HR1218027_170823APB_FTO_28853
Bank
17/08/2023
1
30345
16
28560
1
1785
28560
0
354
1218
1218027
HR1218027_170823FTO_28854
Bank
17/08/2023
1
2499
1
2499
0
0
2499
0
355
1218
1218027
HR1218027_170823APB_FTO_28855
Bank
17/08/2023
1
22491
9
22491
0
0
22491
0
356
1218
1218027
HR1218027_170823FTO_28856
Bank
17/08/2023
1
2499
1
2499
0
0
2499
0
357
1218
1218027
HR1218027_170823APB_FTO_28857
Bank
17/08/2023
1
27489
10
24990
1
2499
24990
0
358
1218
1218027
HR1218027_170823APB_FTO_28858
Bank
17/08/2023
1
32487
19
30702
1
1785
30702
0
359
1218
1218027
HR1218027_170823FTO_28859
Bank
17/08/2023
1
2499
1
2499
0
0
2499
0
360
1218
1218027
HR1218027_170823APB_FTO_28860
Bank
17/08/2023
1
24990
10
24990
0
0
24990
0
361
1218
1218027
HR1218027_170823FTO_28861
Bank To Cooperative
17/08/2023
1
4998
0
0
0
0
0
0
362
1218
1218027
HR1218027_170823FTO_28931
Bank
17/08/2023
1
7497
2
4998
1
2499
4998
0
363
1218
1218027
HR1218027_170823APB_FTO_28933
Bank
17/08/2023
1
39984
16
39984
0
0
39984
0
364
1218
1218027
HR1218027_170823FTO_28935
Bank
17/08/2023
1
3213
2
3213
0
0
3213
0
365
1218
1218027
HR1218027_170823APB_FTO_28936
Bank
17/08/2023
1
15708
10
15708
0
0
15708
0
366
1218
1218027
HR1218027_170823FTO_28947
Bank
17/08/2023
1
14994
3
14994
0
0
14994
0
367
1218
1218027
HR1218027_170823APB_FTO_28948
Bank
17/08/2023
1
159936
32
159936
0
0
159936
0
368
1218
1218027
HR1218027_170823FTO_28949
Bank To Cooperative
17/08/2023
1
4998
0
0
0
0
0
0
369
1218
1218027
HR1218027_170823FTO_28953
Bank
17/08/2023
1
1428
1
1428
0
0
1428
0
370
1218
1218027
HR1218027_170823APB_FTO_28954
Bank
17/08/2023
1
17493
9
15708
1
1785
15708
0
371
1218
1218027
HR1218027_170823FTO_28958
Bank
17/08/2023
1
2499
1
2499
0
0
2499
0
372
1218
1218027
HR1218027_170823APB_FTO_28959
Bank
17/08/2023
1
21777
9
21777
0
0
21777
0
373
1218
1218027
HR1218027_170823APB_FTO_28967
Bank
17/08/2023
1
44982
8
39984
1
4998
39984
0
374
1218
1218027
HR1218027_170823APB_FTO_28971
Bank
17/08/2023
1
38913
19
36771
1
2142
36771
0
375
1218
1218027
HR1218027_170823FTO_28973
Bank
17/08/2023
1
2142
1
2142
0
0
2142
0
376
1218
1218027
HR1218027_170823APB_FTO_28974
Bank
17/08/2023
1
34272
15
34272
0
0
34272
0
377
1218
1218027
HR1218027_170823APB_FTO_28979
Bank
17/08/2023
1
24990
14
24990
0
0
24990
0
378
1218
1218027
HR1218027_170823APB_FTO_28980
Bank
17/08/2023
1
32487
13
32487
0
0
32487
0
379
1218
1218027
HR1218027_170823APB_FTO_28981
Bank
17/08/2023
1
1785
1
1785
0
0
1785
0
380
1218
1218027
HR1218027_170823FTO_29087
Bank
17/08/2023
1
39984
9
39984
0
0
39984
0
381
1218
1218027
HR1218027_170823APB_FTO_29089
Bank
17/08/2023
1
176358
35
154224
5
22134
154224
0
382
1218
1218027
HR1218027_180823APB_FTO_29335
Bank
21/08/2023
1
9996
2
9996
0
0
9996
0
383
1218
1218027
HR1218027_180823FTO_29337
Bank To Cooperative
21/08/2023
1
10353
0
0
0
0
0
0
384
1218
1218027
HR1218027_180823APB_FTO_29487
Bank
21/08/2023
1
49980
10
49980
0
0
49980
0
385
1218
1218027
HR1218027_210823APB_FTO_30370
Bank
21/08/2023
1
3570
2
3570
0
0
3570
0
386
1218
1218027
HR1218027_210823FTO_30436
Bank
21/08/2023
1
4998
1
4998
0
0
4998
0
387
1218
1218027
HR1218027_210823APB_FTO_30450
Bank
21/08/2023
1
51408
12
47124
1
4284
47124
0
388
1218
1218027
HR1218027_210823FTO_30453
Bank
21/08/2023
1
4998
2
4998
0
0
4998
0
389
1218
1218027
HR1218027_210823APB_FTO_30456
Bank
21/08/2023
1
22491
9
22491
0
0
22491
0
390
1218
1218027
HR1218027_210823FTO_30461
Bank
21/08/2023
1
2499
1
2499
0
0
2499
0
391
1218
1218027
HR1218027_210823APB_FTO_30463
Bank
21/08/2023
1
34986
14
34986
0
0
34986
0
392
1218
1218027
HR1218027_210823FTO_30467
Bank
21/08/2023
1
2499
1
2499
0
0
2499
0
393
1218
1218027
HR1218027_210823APB_FTO_30472
Bank
21/08/2023
1
31773
12
29274
1
2499
29274
0
394
1218
1218027
HR1218027_210823APB_FTO_30486
Bank
21/08/2023
1
84966
17
84966
0
0
84966
0
395
1218
1218027
HR1218027_210823FTO_30488
Bank
21/08/2023
1
14994
3
14994
0
0
14994
0
396
1218
1218027
HR1218027_210823FTO_30568
Bank
05/09/2023
1
8925
3
8925
0
0
8925
0
397
1218
1218027
HR1218027_220823APB_FTO_30993
Bank
22/08/2023
1
357
1
357
0
0
357
0
398
1218
1218027
HR1218027_230823FTO_31214
Bank
05/09/2023
1
4998
1
4998
0
0
4998
0
399
1218
1218027
HR1218027_230823APB_FTO_31215
Bank
05/09/2023
1
54978
11
54978
0
0
54978
0
400
1218
1218027
HR1218027_280823FTO_32767
Bank
05/09/2023
1
3213
1
3213
0
0
3213
0
401
1218
1218027
HR1218027_310823FTO_33962
Bank
05/09/2023
1
357
1
357
0
0
357
0
402
1218
1218027
HR1218027_310823APB_FTO_33963
Bank
05/09/2023
1
1071
3
1071
0
0
1071
0
403
1218
1218027
HR1218027_310823FTO_33967
Bank
05/09/2023
1
69972
23
62475
3
7497
62475
0
404
1218
1218027
HR1218027_310823FTO_33968
Bank To Cooperative
05/09/2023
1
17493
0
0
0
0
0
0
405
1218
1218027
HR1218027_310823FTO_33969
Bank
05/09/2023
1
7734
4
7734
0
0
7734
0
406
1218
1218027
HR1218027_310823FTO_33971
Bank To Cooperative
05/09/2023
1
10365
0
0
0
0
0
0
407
1218
1218027
HR1218027_040923FTO_35180
Bank
05/09/2023
1
4998
1
4998
0
0
4998
0
408
1218
1218027
HR1218027_040923FTO_35181
Bank
05/09/2023
1
2979
1
2979
0
0
2979
0
409
1218
1218027
HR1218027_040923FTO_35259
Bank
05/09/2023
1
19635
7
19635
0
0
19635
0
410
1218
1218027
HR1218027_040923APB_FTO_35260
Bank
05/09/2023
1
486948
140
477666
2
9282
477666
0
411
1218
1218027
HR1218027_050923FTO_35500
Bank
05/09/2023
1
13209
5
13209
0
0
13209
0
412
1218
1218027
HR1218027_050923APB_FTO_35503
Bank
05/09/2023
1
511224
167
501942
3
9282
501942
0
413
1218
1218027
HR1218027_050923FTO_35558
Bank
05/09/2023
1
3570
1
3570
0
0
3570
0
414
1218
1218027
HR1218027_050923APB_FTO_35559
Bank
05/09/2023
1
29988
9
29988
0
0
29988
0
415
1218
1218027
HR1218027_050923APB_FTO_35578
Bank
05/09/2023
1
19992
4
19992
0
0
19992
0
416
1218
1218027
HR1218027_050923FTO_35586
Bank
05/09/2023
1
9996
2
9996
0
0
9996
0
417
1218
1218027
HR1218027_050923APB_FTO_35587
Bank
05/09/2023
1
19992
4
19992
0
0
19992
0
418
1218
1218027
HR1218027_050923APB_FTO_35590
Bank
05/09/2023
1
19992
4
19992
0
0
19992
0
419
1218
1218027
HR1218027_050923FTO_35595
Bank
05/09/2023
1
21420
18
21420
0
0
21420
0
420
1218
1218027
HR1218027_050923APB_FTO_35596
Bank
05/09/2023
1
295953
235
287028
8
8925
287028
0
421
1218
1218027
HR1218027_050923FTO_35597
Bank To Cooperative
05/09/2023
1
4998
0
0
0
0
0
0
422
1218
1218027
HR1218027_050923FTO_35710
Bank
05/09/2023
1
34272
9
34272
0
0
34272
0
423
1218
1218027
HR1218027_050923APB_FTO_35711
Bank
05/09/2023
1
393771
92
390558
1
3213
390558
0
424
1218
1218027
HR1218027_050923FTO_35725
Bank
05/09/2023
1
2142
1
2142
0
0
2142
0
425
1218
1218027
HR1218027_050923APB_FTO_35727
Bank
05/09/2023
1
184926
70
181713
1
3213
181713
0
426
1218
1218027
HR1218027_050923FTO_35729
Bank To Cooperative
05/09/2023
1
3213
0
0
0
0
0
0
427
1218
1218027
HR1218027_050923APB_FTO_35746
Bank
05/09/2023
1
269883
114
267384
1
2499
267384
0
428
1218
1218027
HR1218027_050923FTO_35748
Bank
05/09/2023
1
5355
2
5355
0
0
5355
0
429
1218
1218027
HR1218027_050923FTO_35749
Bank To Cooperative
05/09/2023
1
5712
0
0
0
0
0
0
430
1218
1218027
HR1218027_050923FTO_35772
Bank
05/09/2023
1
5712
2
5712
0
0
5712
0
431
1218
1218027
HR1218027_050923APB_FTO_35773
Bank
05/09/2023
1
18921
6
17136
1
1785
17136
0
432
1218
1218027
HR1218027_050923FTO_35787
Bank
05/09/2023
1
13566
6
13566
0
0
13566
0
433
1218
1218027
HR1218027_050923APB_FTO_35788
Bank
05/09/2023
1
112098
47
112098
0
0
112098
0
434
1218
1218027
HR1218027_050923FTO_35838
Bank
05/09/2023
1
3927
2
3927
0
0
3927
0
435
1218
1218027
HR1218027_050923APB_FTO_35841
Bank
05/09/2023
1
125307
49
122808
1
2499
122808
0
436
1218
1218027
HR1218027_050923FTO_35855
Bank
05/09/2023
1
10710
4
10710
0
0
10710
0
437
1218
1218027
HR1218027_050923FTO_35858
Bank To Cooperative
05/09/2023
1
714
0
0
0
0
0
0
438
1218
1218027
HR1218027_050923FTO_35859
Bank
05/09/2023
1
8937
3
8937
0
0
8937
0
439
1218
1218027
HR1218027_050923FTO_35860
Bank To Cooperative
05/09/2023
1
993
0
0
0
0
0
0
440
1218
1218027
HR1218027_050923FTO_35877
Bank
05/09/2023
1
18921
10
18921
0
0
18921
0
441
1218
1218027
HR1218027_050923APB_FTO_35878
Bank
05/09/2023
1
125307
62
123165
1
2142
123165
0
442
1218
1218027
HR1218027_060923FTO_36056
Bank
08/09/2023
1
12852
7
12852
0
0
12852
0
443
1218
1218027
HR1218027_060923APB_FTO_36057
Bank
08/09/2023
1
116739
62
116739
0
0
116739
0
444
1218
1218027
HR1218027_060923FTO_36064
Bank
08/09/2023
1
28917
9
28917
0
0
28917
0
445
1218
1218027
HR1218027_060923APB_FTO_36065
Bank
08/09/2023
1
160650
42
142800
5
17850
142800
0
446
1218
1218027
HR1218027_080923FTO_36776
Bank
08/09/2023
1
7854
5
7854
0
0
7854
0
447
1218
1218027
HR1218027_080923APB_FTO_36779
Bank
08/09/2023
1
87108
31
87108
0
0
87108
0
448
1218
1218027
HR1218027_080923APB_FTO_36803
Bank
08/09/2023
1
268821
92
264894
2
3927
264894
0
449
1218
1218027
HR1218027_080923FTO_36805
Bank To Cooperative
08/09/2023
1
10710
0
0
0
0
0
0
450
1218
1218027
HR1218027_080923FTO_36821
Bank
08/09/2023
1
16779
7
16779
0
0
16779
0
451
1218
1218027
HR1218027_080923APB_FTO_36824
Bank
08/09/2023
1
241689
105
241689
0
0
241689
0
452
1218
1218027
HR1218027_080923FTO_36844
Bank
08/09/2023
1
19278
6
19278
0
0
19278
0
453
1218
1218027
HR1218027_080923APB_FTO_36846
Bank
08/09/2023
1
408408
193
400911
3
7497
400911
0
454
1218
1218027
HR1218027_080923FTO_36873
Bank
08/09/2023
1
29631
11
29631
0
0
29631
0
455
1218
1218027
HR1218027_080923APB_FTO_36875
Bank
08/09/2023
1
181713
67
177429
2
4284
177429
0
456
1218
1218027
HR1218027_110923FTO_37037
Bank
11/09/2023
1
1655
1
1655
0
0
1655
0
457
1218
1218027
HR1218027_110923FTO_37039
Bank
11/09/2023
1
2979
0
0
1
2979
0
0
458
1218
1218027
HR1218027_110923APB_FTO_37326
Bank
11/09/2023
1
9282
26
9282
0
0
9282
0
459
1218
1218027
HR1218027_120923FTO_37378
Bank
12/09/2023
1
2142
1
2142
0
0
2142
0
460
1218
1218027
HR1218027_120923FTO_37437
Bank
12/09/2023
1
4641
2
4641
0
0
4641
0
461
1218
1218027
HR1218027_120923APB_FTO_37438
Bank
12/09/2023
1
201705
83
201705
0
0
201705
0
462
1218
1218027
HR1218027_120923FTO_37439
Bank To Cooperative
12/09/2023
1
3570
0
0
0
0
0
0
463
1218
1218027
HR1218027_120923FTO_37463
Bank
12/09/2023
1
54264
16
54264
0
0
54264
0
464
1218
1218027
HR1218027_120923FTO_37464
Bank To Cooperative
12/09/2023
1
3570
0
0
0
0
0
0
465
1218
1218027
HR1218027_120923APB_FTO_37466
Bank
12/09/2023
1
652596
199
652596
0
0
652596
0
466
1218
1218027
HR1218027_120923FTO_37484
Bank
12/09/2023
1
13923
4
13923
0
0
13923
0
467
1218
1218027
HR1218027_120923APB_FTO_37486
Bank
12/09/2023
1
138873
36
135303
1
3570
135303
0
468
1218
1218027
HR1218027_120923FTO_37488
Bank To Cooperative
12/09/2023
1
9639
0
0
0
0
0
0
469
1218
1218027
HR1218027_130923FTO_37713
Bank
13/09/2023
1
152439
36
152439
0
0
152439
0
470
1218
1218027
HR1218027_130923APB_FTO_37714
Bank
13/09/2023
1
1118481
248
1092777
8
25704
1092777
0
471
1218
1218027
HR1218027_130923FTO_37715
Bank To Cooperative
13/09/2023
1
21420
0
0
0
0
0
0
472
1218
1218027
HR1218027_130923APB_FTO_37726
Bank
13/09/2023
1
87465
19
87465
0
0
87465
0
473
1218
1218027
HR1218027_130923FTO_37727
Bank To Cooperative
13/09/2023
1
9996
0
0
0
0
0
0
474
1218
1218027
HR1218027_140923FTO_38081
Bank
15/09/2023
1
29988
6
29988
0
0
29988
0
475
1218
1218027
HR1218027_140923APB_FTO_38082
Bank
15/09/2023
1
253113
53
253113
0
0
253113
0
476
1218
1218027
HR1218027_150923FTO_38395
Bank
15/09/2023
1
13209
4
13209
0
0
13209
0
477
1218
1218027
HR1218027_150923APB_FTO_38397
Bank
15/09/2023
1
381990
136
378420
1
3570
378420
0
478
1218
1218027
HR1218027_150923APB_FTO_38408
Bank
15/09/2023
1
1785
2
1785
0
0
1785
0
479
1218
1218027
HR1218027_150923FTO_38573
Bank
19/09/2023
1
4641
2
4641
0
0
4641
0
480
1218
1218027
HR1218027_150923FTO_38575
Bank
19/09/2023
1
4960
1
744
2
4216
744
0
481
1218
1218027
HR1218027_160923FTO_38782
Bank
19/09/2023
1
4998
1
4998
0
0
4998
0
482
1218
1218027
HR1218027_160923APB_FTO_38783
Bank
19/09/2023
1
44625
10
44625
0
0
44625
0
483
1218
1218027
HR1218027_160923FTO_38785
Bank
19/09/2023
1
2856
4
2856
0
0
2856
0
484
1218
1218027
HR1218027_160923APB_FTO_38786
Bank
19/09/2023
1
28917
44
28917
0
0
28917
0
485
1218
1218027
HR1218027_160923FTO_38787
Bank To Cooperative
19/09/2023
1
714
0
0
0
0
0
0
486
1218
1218027
HR1218027_190923FTO_39205
Bank
19/09/2023
1
9996
2
9996
0
0
9996
0
487
1218
1218027
HR1218027_190923APB_FTO_39206
Bank
19/09/2023
1
52836
11
52836
0
0
52836
0
488
1218
1218027
HR1218027_190923FTO_39227
Bank
19/09/2023
1
139944
28
139944
0
0
139944
0
489
1218
1218027
HR1218027_190923APB_FTO_39228
Bank
19/09/2023
1
4998
1
4998
0
0
4998
0
490
1218
1218027
HR1218027_190923FTO_39229
Bank To Cooperative
19/09/2023
1
4998
0
0
0
0
0
0
491
1218
1218027
HR1218027_190923FTO_39238
Bank
19/09/2023
1
44982
9
44982
0
0
44982
0
492
1218
1218027
HR1218027_190923APB_FTO_39239
Bank
19/09/2023
1
54978
10
49980
1
4998
49980
0
493
1218
1218027
HR1218027_190923APB_FTO_39258
Bank
19/09/2023
1
2499
1
2499
0
0
2499
0
494
1218
1218027
HR1218027_200923FTO_39611
Bank
21/09/2023
1
3570
1
3570
0
0
3570
0
495
1218
1218027
HR1218027_200923APB_FTO_39612
Bank
21/09/2023
1
39270
11
39270
0
0
39270
0
496
1218
1218027
HR1218027_200923FTO_39838
Bank
21/09/2023
1
19992
4
19992
0
0
19992
0
497
1218
1218027
HR1218027_200923APB_FTO_39839
Bank
21/09/2023
1
124950
25
124950
0
0
124950
0
498
1218
1218027
HR1218027_210923FTO_40092
Bank
21/09/2023
1
9282
6
9282
0
0
9282
0
499
1218
1218027
HR1218027_210923APB_FTO_40093
Bank
21/09/2023
1
78540
51
78540
0
0
78540
0
500
1218
1218027
HR1218027_210923FTO_40105
Bank
21/09/2023
1
10710
5
10710
0
0
10710
0
501
1218
1218027
HR1218027_210923APB_FTO_40106
Bank
21/09/2023
1
82824
36
82824
0
0
82824
0
502
1218
1218027
HR1218027_210923FTO_40161
Bank
21/09/2023
1
27846
9
27846
0
0
27846
0
503
1218
1218027
HR1218027_210923APB_FTO_40163
Bank
21/09/2023
1
333438
116
327726
2
5712
327726
0
504
1218
1218027
HR1218027_220923APB_FTO_40562
Bank
25/09/2023
1
2142
1
2142
0
0
2142
0
505
1218
1218027
HR1218027_250923FTO_41027
Bank
25/09/2023
1
8925
5
8925
0
0
8925
0
506
1218
1218027
HR1218027_250923APB_FTO_41029
Bank
25/09/2023
1
84252
42
81753
1
2499
81753
0
507
1218
1218027
HR1218027_250923FTO_41030
Bank To Cooperative
25/09/2023
1
1428
0
0
0
0
0
0
508
1218
1218027
HR1218027_250923FTO_41045
Bank
25/09/2023
1
8211
4
8211
0
0
8211
0
509
1218
1218027
HR1218027_250923APB_FTO_41046
Bank
25/09/2023
1
80322
35
80322
0
0
80322
0
510
1218
1218027
HR1218027_250923FTO_41047
Bank To Cooperative
25/09/2023
1
7140
0
0
0
0
0
0
511
1218
1218027
HR1218027_250923FTO_41062
Bank
25/09/2023
1
4641
3
4641
0
0
4641
0
512
1218
1218027
HR1218027_250923APB_FTO_41063
Bank
25/09/2023
1
88893
47
88893
0
0
88893
0
513
1218
1218027
HR1218027_250923FTO_41064
Bank To Cooperative
25/09/2023
1
1785
0
0
0
0
0
0
514
1218
1218027
HR1218027_250923FTO_41068
Bank
25/09/2023
1
2499
1
2499
0
0
2499
0
515
1218
1218027
HR1218027_250923APB_FTO_41070
Bank
25/09/2023
1
96033
45
96033
0
0
96033
0
516
1218
1218027
HR1218027_250923FTO_41127
Bank
25/09/2023
1
24990
5
24990
0
0
24990
0
517
1218
1218027
HR1218027_250923APB_FTO_41128
Bank
25/09/2023
1
226338
46
221340
1
4998
221340
0
518
1218
1218027
HR1218027_260923APB_FTO_41269
Bank
27/09/2023
1
29988
6
29988
0
0
29988
0
519
1218
1218027
HR1218027_260923FTO_41340
Bank
27/09/2023
1
49980
10
49980
0
0
49980
0
520
1218
1218027
HR1218027_260923APB_FTO_41341
Bank
27/09/2023
1
124950
25
124950
0
0
124950
0
521
1218
1218027
HR1218027_260923FTO_41348
Bank
27/09/2023
1
2142
1
2142
0
0
2142
0
522
1218
1218027
HR1218027_260923APB_FTO_41350
Bank
27/09/2023
1
84966
37
84966
0
0
84966
0
523
1218
1218027
HR1218027_260923APB_FTO_41480
Bank
27/09/2023
1
14994
3
14994
0
0
14994
0
524
1218
1218027
HR1218027_260923APB_FTO_41485
Bank
27/09/2023
1
14994
3
14994
0
0
14994
0
525
1218
1218027
HR1218027_260923APB_FTO_41503
Bank
27/09/2023
1
6783
2
6783
0
0
6783
0
526
1218
1218027
HR1218027_260923APB_FTO_41507
Bank
27/09/2023
1
14994
3
14994
0
0
14994
0
527
1218
1218027
HR1218027_260923FTO_41539
Bank
27/09/2023
1
1428
1
1428
0
0
1428
0
528
1218
1218027
HR1218027_260923APB_FTO_41540
Bank
27/09/2023
1
99603
41
99603
0
0
99603
0
529
1218
1218027
HR1218027_260923FTO_41549
Bank
27/09/2023
1
7140
2
7140
0
0
7140
0
530
1218
1218027
HR1218027_260923APB_FTO_41550
Bank
27/09/2023
1
28560
8
28560
0
0
28560
0
531
1218
1218027
HR1218027_260923FTO_41569
Bank
27/09/2023
1
5355
2
5355
0
0
5355
0
532
1218
1218027
HR1218027_260923APB_FTO_41570
Bank
27/09/2023
1
113169
45
113169
0
0
113169
0
533
1218
1218027
HR1218027_260923APB_FTO_41571
Bank
27/09/2023
1
4998
1
4998
0
0
4998
0
534
1218
1218027
HR1218027_290923FTO_42494
Bank
29/09/2023
1
9900
3
9900
0
0
9900
0
535
1218
1218027
HR1218027_290923APB_FTO_42497
Bank
29/09/2023
1
126420
43
123420
1
3000
123420
0
536
1218
1218027
HR1218027_290923APB_FTO_42522
Bank
29/09/2023
1
1785
1
1785
0
0
1785
0
537
1218
1218027
HR1218027_290923APB_FTO_42529
Bank
29/09/2023
1
1785
1
1785
0
0
1785
0
538
1218
1218027
HR1218027_290923APB_FTO_42538
Bank
29/09/2023
1
94962
35
91749
1
3213
91749
0
539
1218
1218027
HR1218027_290923FTO_42539
Bank To Cooperative
29/09/2023
1
8568
0
0
0
0
0
0
540
1218
1218027
HR1218027_290923FTO_42545
Bank
29/09/2023
1
24990
5
24990
0
0
24990
0
541
1218
1218027
HR1218027_290923APB_FTO_42546
Bank
29/09/2023
1
53907
10
49266
1
4641
49266
0
542
1218
1218027
HR1218027_290923FTO_42593
Bank
29/09/2023
1
14994
6
14994
0
0
14994
0
543
1218
1218027
HR1218027_290923FTO_42595
Bank To Cooperative
29/09/2023
1
1071
0
0
0
0
0
0
544
1218
1218027
HR1218027_290923APB_FTO_42597
Bank
29/09/2023
1
91749
31
88536
1
3213
88536
0
545
1218
1218027
HR1218027_290923FTO_42666
Bank
29/09/2023
1
4641
3
4641
0
0
4641
0
546
1218
1218027
HR1218027_290923APB_FTO_42668
Bank
29/09/2023
1
155295
92
155295
0
0
155295
0
547
1218
1218027
HR1218027_290923FTO_42721
Bank
29/09/2023
1
9639
2
6426
1
3213
6426
0
548
1218
1218027
HR1218027_290923APB_FTO_42725
Bank
29/09/2023
1
140262
51
140262
0
0
140262
0
549
1218
1218027
HR1218027_041023FTO_43501
Bank
05/10/2023
1
17136
6
17136
0
0
17136
0
550
1218
1218027
HR1218027_041023APB_FTO_43503
Bank
05/10/2023
1
644742
211
641529
1
3213
641529
0
551
1218
1218027
HR1218027_051023FTO_43676
Bank
05/10/2023
1
32844
11
32844
0
0
32844
0
552
1218
1218027
HR1218027_051023APB_FTO_43678
Bank
05/10/2023
1
264180
92
260967
2
3213
260967
0
553
1218
1218027
HR1218027_051023FTO_43708
Bank
05/10/2023
1
34272
11
34272
0
0
34272
0
554
1218
1218027
HR1218027_051023APB_FTO_43709
Bank
05/10/2023
1
342006
97
324156
5
17850
324156
0
555
1218
1218027
HR1218027_051023FTO_43710
Bank To Cooperative
05/10/2023
1
1428
0
0
0
0
0
0
556
1218
1218027
HR1218027_051023FTO_43783
Bank
05/10/2023
1
10710
3
10710
0
0
10710
0
557
1218
1218027
HR1218027_051023APB_FTO_43784
Bank
05/10/2023
1
129591
29
124593
1
4998
124593
0
558
1218
1218027
HR1218027_051023FTO_43788
Bank
05/10/2023
1
10710
3
10710
0
0
10710
0
559
1218
1218027
HR1218027_051023APB_FTO_43789
Bank
05/10/2023
1
32130
9
32130
0
0
32130
0
560
1218
1218027
HR1218027_051023FTO_43864
Bank
05/10/2023
1
9996
2
9996
0
0
9996
0
561
1218
1218027
HR1218027_051023APB_FTO_43865
Bank
05/10/2023
1
50694
11
50694
0
0
50694
0
562
1218
1218027
HR1218027_051023FTO_43988
Bank
05/10/2023
1
41412
12
41412
0
0
41412
0
563
1218
1218027
HR1218027_051023APB_FTO_43993
Bank
05/10/2023
1
340740
103
337170
1
3570
337170
0
564
1218
1218027
HR1218027_051023FTO_43994
Bank To Cooperative
05/10/2023
1
7140
0
0
0
0
0
0
565
1218
1218027
HR1218027_061023FTO_44339
Bank
06/10/2023
1
7140
2
7140
0
0
7140
0
566
1218
1218027
HR1218027_061023APB_FTO_44340
Bank
06/10/2023
1
28560
8
28560
0
0
28560
0
567
1218
1218027
HR1218027_061023APB_FTO_44344
Bank
06/10/2023
1
24990
10
24990
0
0
24990
0
568
1218
1218027
HR1218027_061023FTO_44354
Bank
06/10/2023
1
4641
1
4641
0
0
4641
0
569
1218
1218027
HR1218027_061023APB_FTO_44356
Bank
06/10/2023
1
116025
25
116025
0
0
116025
0
570
1218
1218027
HR1218027_061023FTO_44368
Bank
06/10/2023
1
3570
1
3570
0
0
3570
0
571
1218
1218027
HR1218027_061023APB_FTO_44369
Bank
06/10/2023
1
22491
8
22491
0
0
22491
0
572
1218
1218027
HR1218027_061023FTO_44381
Bank
06/10/2023
1
9282
2
9282
0
0
9282
0
573
1218
1218027
HR1218027_061023APB_FTO_44384
Bank
06/10/2023
1
73899
15
69258
1
4641
69258
0
574
1218
1218027
HR1218027_071023FTO_44637
Bank
09/10/2023
1
54978
11
54978
0
0
54978
0
575
1218
1218027
HR1218027_071023FTO_44638
Bank To Cooperative
09/10/2023
1
14994
0
0
0
0
0
0
576
1218
1218027
HR1218027_071023APB_FTO_44639
Bank
09/10/2023
1
389487
79
384489
1
4998
384489
0
577
1218
1218027
HR1218027_081023FTO_44701
Bank
09/10/2023
1
8925
3
8925
0
0
8925
0
578
1218
1218027
HR1218027_081023APB_FTO_44702
Bank
09/10/2023
1
78540
32
78540
0
0
78540
0
579
1218
1218027
HR1218027_081023FTO_44704
Bank
09/10/2023
1
18921
6
16422
1
2499
16422
0
580
1218
1218027
HR1218027_081023APB_FTO_44705
Bank
09/10/2023
1
75684
29
75684
0
0
75684
0
581
1218
1218027
HR1218027_081023FTO_44713
Bank
09/10/2023
1
16779
6
16779
0
0
16779
0
582
1218
1218027
HR1218027_081023APB_FTO_44714
Bank
09/10/2023
1
78183
32
78183
0
0
78183
0
583
1218
1218027
HR1218027_081023FTO_44717
Bank
09/10/2023
1
12852
5
12852
0
0
12852
0
584
1218
1218027
HR1218027_081023APB_FTO_44718
Bank
09/10/2023
1
208488
80
208488
0
0
208488
0
585
1218
1218027
HR1218027_081023FTO_44720
Bank
09/10/2023
1
11781
4
11781
0
0
11781
0
586
1218
1218027
HR1218027_081023APB_FTO_44721
Bank
09/10/2023
1
136731
51
134946
1
1785
134946
0
587
1218
1218027
HR1218027_081023APB_FTO_44722
Bank
09/10/2023
1
38913
13
38913
0
0
38913
0
588
1218
1218027
HR1218027_081023FTO_44723
Bank To Cooperative
09/10/2023
1
8568
0
0
0
0
0
0
589
1218
1218027
HR1218027_101023APB_FTO_45251
Bank
10/10/2023
1
43197
46
42126
1
1071
42126
0
590
1218
1218027
HR1218027_101023FTO_45252
Bank To Cooperative
10/10/2023
1
1071
0
0
0
0
0
0
591
1218
1218027
HR1218027_101023FTO_45416
Bank
10/10/2023
1
66045
17
66045
0
0
66045
0
592
1218
1218027
HR1218027_101023APB_FTO_45418
Bank
10/10/2023
1
684369
206
677229
2
7140
677229
0
593
1218
1218027
HR1218027_111023FTO_45740
Bank
13/10/2023
1
72471
23
72471
0
0
72471
0
594
1218
1218027
HR1218027_111023APB_FTO_45742
Bank
13/10/2023
1
388059
118
367353
6
20706
367353
0
595
1218
1218027
HR1218027_111023FTO_45743
Bank To Cooperative
13/10/2023
1
7140
0
0
0
0
0
0
596
1218
1218027
HR1218027_131023FTO_46352
Bank
13/10/2023
1
21777
6
21777
0
0
21777
0
597
1218
1218027
HR1218027_131023APB_FTO_46353
Bank
13/10/2023
1
249900
68
236691
3
13209
236691
0
598
1218
1218027
HR1218027_161023FTO_46975
Bank
16/10/2023
1
1428
1
1428
0
0
1428
0
599
1218
1218027
HR1218027_161023APB_FTO_46977
Bank
16/10/2023
1
24276
17
24276
0
0
24276
0
600
1218
1218027
HR1218027_161023FTO_47021
Bank
16/10/2023
1
35343
9
30702
1
4641
30702
0
601
1218
1218027
HR1218027_161023FTO_47022
Bank To Cooperative
16/10/2023
1
36771
0
0
0
0
0
0
602
1218
1218027
HR1218027_161023FTO_47023
Bank
16/10/2023
1
5999
3
5668
1
331
5668
0
603
1218
1218027
HR1218027_161023FTO_47024
Bank To Cooperative
17/10/2023
1
7192
0
0
0
0
0
0
604
1218
1218027
HR1218027_161023FTO_47027
Bank
16/10/2023
1
6426
3
6426
0
0
6426
0
605
1218
1218027
HR1218027_171023FTO_47339
Bank
17/10/2023
1
6069
5
6069
0
0
6069
0
606
1218
1218027
HR1218027_171023APB_FTO_47342
Bank
17/10/2023
1
61047
51
60333
1
714
60333
0
607
1218
1218027
HR1218027_171023APB_FTO_47381
Bank
17/10/2023
1
61048
55
59977
1
1071
59977
0
608
1218
1218027
HR1218027_171023FTO_47415
Bank
17/10/2023
1
3570
4
3570
0
0
3570
0
609
1218
1218027
HR1218027_171023APB_FTO_47416
Bank
17/10/2023
1
47837
55
47837
0
0
47837
0
610
1218
1218027
HR1218027_171023FTO_47423
Bank
17/10/2023
1
2499
2
2499
0
0
2499
0
611
1218
1218027
HR1218027_171023APB_FTO_47424
Bank
17/10/2023
1
51408
49
50337
1
1071
50337
0
612
1218
1218027
HR1218027_171023FTO_47627
Bank
17/10/2023
1
1071
2
1071
0
0
1071
0
613
1218
1218027
HR1218027_171023APB_FTO_47630
Bank
17/10/2023
1
52838
49
52838
0
0
52838
0
614
1218
1218027
HR1218027_171023APB_FTO_47635
Bank
17/10/2023
1
357
1
357
0
0
357
0
615
1218
1218027
HR1218027_251023FTO_49544
Bank
25/10/2023
1
9996
2
9996
0
0
9996
0
616
1218
1218027
HR1218027_251023APB_FTO_49545
Bank
25/10/2023
1
74970
15
74970
0
0
74970
0
617
1218
1218027
HR1218027_251023FTO_49553
Bank
25/10/2023
1
14994
3
14994
0
0
14994
0
618
1218
1218027
HR1218027_251023APB_FTO_49554
Bank
25/10/2023
1
84966
16
79968
1
4998
79968
0
619
1218
1218027
HR1218027_251023FTO_49600
Bank
25/10/2023
1
5712
2
5712
0
0
5712
0
620
1218
1218027
HR1218027_251023APB_FTO_49601
Bank
25/10/2023
1
110307
44
107811
1
2496
107811
0
621
1218
1218027
HR1218027_251023FTO_49602
Bank To Cooperative
25/10/2023
1
2142
0
0
0
0
0
0
622
1218
1218027
HR1218027_251023APB_FTO_49628
Bank
25/10/2023
1
114240
37
108171
2
6069
108171
0
623
1218
1218027
HR1218027_251023APB_FTO_49634
Bank
25/10/2023
1
126734
64
126734
0
0
126734
0
624
1218
1218027
HR1218027_251023FTO_49666
Bank
25/10/2023
1
24990
4
19992
1
4998
19992
0
625
1218
1218027
HR1218027_251023APB_FTO_49668
Bank
25/10/2023
1
24990
5
24990
0
0
24990
0
626
1218
1218027
HR1218027_261023FTO_49940
Bank
26/10/2023
1
19992
4
19992
0
0
19992
0
627
1218
1218027
HR1218027_261023APB_FTO_49941
Bank
26/10/2023
1
19992
4
19992
0
0
19992
0
628
1218
1218027
HR1218027_261023APB_FTO_50010
Bank
26/10/2023
1
84966
17
84966
0
0
84966
0
629
1218
1218027
HR1218027_261023FTO_50011
Bank To Cooperative
26/10/2023
1
9996
0
0
0
0
0
0
630
1218
1218027
HR1218027_271023FTO_50483
Bank
28/10/2023
1
993
1
993
0
0
993
0
631
1218
1218027
HR1218027_271023FTO_50487
Bank
28/10/2023
1
1575
1
1575
0
0
1575
0
632
1218
1218027
HR1218027_291023FTO_50648
Bank
29/10/2023
1
4641
3
4641
0
0
4641
0
633
1218
1218027
HR1218027_291023FTO_50649
Bank To Cooperative
29/10/2023
1
2499
0
0
0
0
0
0
634
1218
1218027
HR1218027_291023APB_FTO_50650
Bank
29/10/2023
1
119952
73
119952
0
0
119952
0
635
1218
1218027
HR1218027_301023APB_FTO_50765
Bank
30/10/2023
1
156822
68
156822
0
0
156822
0
636
1218
1218027
HR1218027_301023FTO_50766
Bank To Cooperative
31/10/2023
1
2856
0
0
0
0
0
0
637
1218
1218027
HR1218027_301023APB_FTO_50778
Bank
31/10/2023
1
1428
2
1428
0
0
1428
0
638
1218
1218027
HR1218027_301023APB_FTO_50780
Bank
31/10/2023
1
1428
2
1428
0
0
1428
0
639
1218
1218027
HR1218027_301023APB_FTO_50781
Bank
31/10/2023
1
714
1
714
0
0
714
0
640
1218
1218027
HR1218027_301023FTO_50794
Bank
31/10/2023
1
945
1
945
0
0
945
0
641
1218
1218027
HR1218027_311023FTO_51376
Bank
31/10/2023
1
2835
2
2835
0
0
2835
0
642
1218
1218027
HR1218027_031123FTO_51847
Bank
03/11/2023
1
6069
4
6069
0
0
6069
0
643
1218
1218027
HR1218027_031123APB_FTO_51848
Bank
03/11/2023
1
30342
14
30342
0
0
30342
0
644
1218
1218027
HR1218027_031123FTO_51898
Bank
03/11/2023
1
48000
27
46080
1
1920
46080
0
645
1218
1218027
HR1218027_031123APB_FTO_51902
Bank
03/11/2023
1
298080
213
292560
4
5520
292560
0
646
1218
1218027
HR1218027_031123FTO_51904
Bank To Cooperative
03/11/2023
1
5760
0
0
0
0
0
0
647
1218
1218027
HR1218027_031123APB_FTO_51926
Bank
03/11/2023
1
4284
1
4284
0
0
4284
0
648
1218
1218027
HR1218027_031123APB_FTO_51941
Bank
03/11/2023
1
69628
16
69628
0
0
69628
0
649
1218
1218027
HR1218027_031123FTO_51980
Bank
03/11/2023
1
10710
3
10710
0
0
10710
0
650
1218
1218027
HR1218027_031123APB_FTO_51982
Bank
03/11/2023
1
54978
16
54978
0
0
54978
0
651
1218
1218027
HR1218027_031123FTO_52197
Bank
03/11/2023
1
8925
3
8925
0
0
8925
0
652
1218
1218027
HR1218027_031123APB_FTO_52200
Bank
03/11/2023
1
143868
49
143868
0
0
143868
0
653
1218
1218027
HR1218027_031123APB_FTO_52211
Bank
03/11/2023
1
137082
41
137082
0
0
137082
0
654
1218
1218027
HR1218027_031123FTO_52234
Bank
03/11/2023
1
9639
3
9639
0
0
9639
0
655
1218
1218027
HR1218027_031123APB_FTO_52235
Bank
03/11/2023
1
71400
26
71400
0
0
71400
0
656
1218
1218027
HR1218027_051123FTO_52334
Bank
07/11/2023
1
17136
5
17136
0
0
17136
0
657
1218
1218027
HR1218027_051123APB_FTO_52335
Bank
07/11/2023
1
131376
41
131376
0
0
131376
0
658
1218
1218027
HR1218027_051123FTO_52336
Bank To Cooperative
07/11/2023
1
3570
0
0
0
0
0
0
659
1218
1218027
HR1218027_061123FTO_52637
Bank
07/11/2023
1
24990
9
24990
0
0
24990
0
660
1218
1218027
HR1218027_061123APB_FTO_52638
Bank
07/11/2023
1
99960
33
99960
0
0
99960
0
661
1218
1218027
HR1218027_061123FTO_52639
Bank To Cooperative
07/11/2023
1
6426
0
0
0
0
0
0
662
1218
1218027
HR1218027_081123FTO_53254
Bank
08/11/2023
1
7140
2
7140
0
0
7140
0
663
1218
1218027
HR1218027_081123APB_FTO_53255
Bank
08/11/2023
1
57477
17
57477
0
0
57477
0
664
1218
1218027
HR1218027_141123FTO_54007
Bank
15/11/2023
1
2142
1
2142
0
0
2142
0
665
1218
1218027
HR1218027_141123APB_FTO_54008
Bank
15/11/2023
1
41754
27
41754
0
0
41754
0
666
1218
1218027
HR1218027_141123FTO_54028
Bank
15/11/2023
1
5356
4
5356
0
0
5356
0
667
1218
1218027
HR1218027_141123APB_FTO_54029
Bank
15/11/2023
1
102109
71
102109
0
0
102109
0
668
1218
1218027
HR1218027_141123FTO_54030
Bank To Cooperative
15/11/2023
1
1785
0
0
0
0
0
0
669
1218
1218027
HR1218027_151123FTO_54200
Bank
15/11/2023
1
9640
6
9640
0
0
9640
0
670
1218
1218027
HR1218027_151123APB_FTO_54202
Bank
15/11/2023
1
108171
58
105672
1
2499
105672
0
671
1218
1218027
HR1218027_151123FTO_54212
Bank
15/11/2023
1
37842
9
37842
0
0
37842
0
672
1218
1218027
HR1218027_151123APB_FTO_54214
Bank
15/11/2023
1
171360
43
171360
0
0
171360
0
673
1218
1218027
HR1218027_151123APB_FTO_54216
Bank
15/11/2023
1
1785
1
1785
0
0
1785
0
674
1218
1218027
HR1218027_151123APB_FTO_54217
Bank
15/11/2023
1
3570
2
3570
0
0
3570
0
675
1218
1218027
HR1218027_151123APB_FTO_54221
Bank
15/11/2023
1
17136
4
17136
0
0
17136
0
676
1218
1218027
HR1218027_151123FTO_54222
Bank
15/11/2023
1
8568
2
8568
0
0
8568
0
677
1218
1218027
HR1218027_151123APB_FTO_54223
Bank
15/11/2023
1
3570
2
3570
0
0
3570
0
678
1218
1218027
HR1218027_151123FTO_54225
Bank
15/11/2023
1
7497
3
7497
0
0
7497
0
679
1218
1218027
HR1218027_151123APB_FTO_54226
Bank
15/11/2023
1
19635
7
19635
0
0
19635
0
680
1218
1218027
HR1218027_161123FTO_54422
Bank
17/11/2023
1
7497
5
7497
0
0
7497
0
681
1218
1218027
HR1218027_161123APB_FTO_54423
Bank
17/11/2023
1
50337
42
49980
1
357
49980
0
682
1218
1218027
HR1218027_161123FTO_54424
Bank To Cooperative
17/11/2023
1
714
0
0
0
0
0
0
683
1218
1218027
HR1218027_171123FTO_54491
Bank
17/11/2023
1
6070
5
6070
0
0
6070
0
684
1218
1218027
HR1218027_171123APB_FTO_54492
Bank
17/11/2023
1
17494
13
17494
0
0
17494
0
685
1218
1218027
HR1218027_171123FTO_54493
Bank To Cooperative
17/11/2023
1
3570
0
0
0
0
0
0
686
1218
1218027
HR1218027_191123FTO_54694
Bank
20/11/2023
1
21420
5
17850
1
3570
17850
0
687
1218
1218027
HR1218027_191123APB_FTO_54695
Bank
20/11/2023
1
3570
1
3570
0
0
3570
0
688
1218
1218027
HR1218027_191123FTO_54698
Bank
20/11/2023
1
17493
5
17493
0
0
17493
0
689
1218
1218027
HR1218027_191123APB_FTO_54699
Bank
20/11/2023
1
7140
2
7140
0
0
7140
0
690
1218
1218027
HR1218027_191123APB_FTO_54700
Bank
20/11/2023
1
2499
1
2499
0
0
2499
0
691
1218
1218027
HR1218027_191123FTO_54701
Bank
20/11/2023
1
131376
50
127806
1
3570
127806
0
692
1218
1218027
HR1218027_191123FTO_54702
Bank To Cooperative
20/11/2023
1
7140
0
0
0
0
0
0
693
1218
1218027
HR1218027_201123FTO_54716
Bank
20/11/2023
1
26418
9
26418
0
0
26418
0
694
1218
1218027
HR1218027_201123FTO_54844
Bank
20/11/2023
1
3570
1
3570
0
0
3570
0
695
1218
1218027
HR1218027_201123APB_FTO_54845
Bank
20/11/2023
1
17850
5
17850
0
0
17850
0
696
1218
1218027
HR1218027_221123FTO_55359
Bank
22/11/2023
1
7854
3
7854
0
0
7854
0
697
1218
1218027
HR1218027_221123APB_FTO_55360
Bank
22/11/2023
1
179568
63
174213
2
5355
174213
0
698
1218
1218027
HR1218027_221123FTO_55390
Bank
22/11/2023
1
3570
1
3570
0
0
3570
0
699
1218
1218027
HR1218027_241123FTO_55871
Bank
24/11/2023
1
714
1
714
0
0
714
0
700
1218
1218027
HR1218027_241123APB_FTO_55872
Bank
24/11/2023
1
19992
4
19992
0
0
19992
0
701
1218
1218027
HR1218027_241123FTO_55886
Bank
24/11/2023
1
17125
6
14893
1
2232
14893
0
702
1218
1218027
HR1218027_011223FTO_56765
Bank
01/12/2023
1
13923
5
13923
0
0
13923
0
703
1218
1218027
HR1218027_011223APB_FTO_56766
Bank
01/12/2023
1
110670
38
110670
0
0
110670
0
704
1218
1218027
HR1218027_011223FTO_56768
Bank To Cooperative
01/12/2023
1
3213
0
0
0
0
0
0
705
1218
1218027
HR1218027_011223FTO_56991
Bank
01/12/2023
1
38913
22
38913
0
0
38913
0
706
1218
1218027
HR1218027_011223APB_FTO_56992
Bank
01/12/2023
1
205632
108
197778
4
7854
197778
0
707
1218
1218027
HR1218027_011223FTO_56993
Bank To Cooperative
01/12/2023
1
357
0
0
0
0
0
0
708
1218
1218027
HR1218027_051223FTO_57495
Bank
05/12/2023
1
17136
17
17136
0
0
17136
0
709
1218
1218027
HR1218027_051223APB_FTO_57496
Bank
05/12/2023
1
73899
71
69615
4
4284
69615
0
710
1218
1218027
HR1218027_051223FTO_57599
Bank
05/12/2023
1
21063
8
21063
0
0
21063
0
711
1218
1218027
HR1218027_051223APB_FTO_57601
Bank
05/12/2023
1
216282
81
216282
0
0
216282
0
712
1218
1218027
HR1218027_051223FTO_57602
Bank To Cooperative
05/12/2023
1
10353
0
0
0
0
0
0
713
1218
1218027
HR1218027_051223FTO_57632
Bank
05/12/2023
1
18207
6
18207
0
0
18207
0
714
1218
1218027
HR1218027_051223APB_FTO_57634
Bank
05/12/2023
1
152438
53
152438
0
0
152438
0
715
1218
1218027
HR1218027_061223APB_FTO_57824
Bank
06/12/2023
1
59976
11
54978
1
4998
54978
0
716
1218
1218027
HR1218027_061223FTO_57844
Bank
06/12/2023
1
17136
9
17136
0
0
17136
0
717
1218
1218027
HR1218027_061223APB_FTO_57846
Bank
06/12/2023
1
119238
64
118167
1
1071
118167
0
718
1218
1218027
HR1218027_071223FTO_58207
Bank
07/12/2023
1
27129
10
27129
0
0
27129
0
719
1218
1218027
HR1218027_071223APB_FTO_58209
Bank
07/12/2023
1
129571
46
119218
4
10353
119218
0
720
1218
1218027
HR1218027_071223FTO_58219
Bank
07/12/2023
1
23919
8
23919
0
0
23919
0
721
1218
1218027
HR1218027_071223APB_FTO_58221
Bank
07/12/2023
1
116027
42
116027
0
0
116027
0
722
1218
1218027
HR1218027_071223FTO_58306
Bank
07/12/2023
1
9282
3
9282
0
0
9282
0
723
1218
1218027
HR1218027_081223FTO_58518
Bank
08/12/2023
1
2856
1
2856
0
0
2856
0
724
1218
1218027
HR1218027_081223APB_FTO_58519
Bank
08/12/2023
1
78896
34
78896
0
0
78896
0
725
1218
1218027
HR1218027_081223FTO_58527
Bank
08/12/2023
1
5712
2
5712
0
0
5712
0
726
1218
1218027
HR1218027_081223APB_FTO_58528
Bank
08/12/2023
1
74256
33
74256
0
0
74256
0
727
1218
1218027
HR1218027_081223FTO_58542
Bank
08/12/2023
1
227818
73
227818
0
0
227818
0
728
1218
1218027
HR1218027_081223FTO_58543
Bank To Cooperative
08/12/2023
1
32130
0
0
0
0
0
0
729
1218
1218027
HR1218027_081223FTO_58545
Bank
08/12/2023
1
9282
4
9282
0
0
9282
0
730
1218
1218027
HR1218027_081223APB_FTO_58549
Bank
08/12/2023
1
57828
28
55329
1
2499
55329
0
731
1218
1218027
HR1218027_081223FTO_58554
Bank To Cooperative
08/12/2023
1
19992
0
0
0
0
0
0
732
1218
1218027
HR1218027_081223FTO_58560
Bank
08/12/2023
1
6069
3
6069
0
0
6069
0
733
1218
1218027
HR1218027_081223APB_FTO_58562
Bank
08/12/2023
1
44268
24
44268
0
0
44268
0
734
1218
1218027
HR1218027_081223FTO_58606
Bank
08/12/2023
1
32487
7
32487
0
0
32487
0
735
1218
1218027
HR1218027_081223APB_FTO_58607
Bank
08/12/2023
1
101745
23
101745
0
0
101745
0
736
1218
1218027
HR1218027_081223FTO_58611
Bank
08/12/2023
1
3213
1
3213
0
0
3213
0
737
1218
1218027
HR1218027_081223APB_FTO_58613
Bank
08/12/2023
1
66039
34
66039
0
0
66039
0
738
1218
1218027
HR1218027_081223FTO_58632
Bank
08/12/2023
1
12495
4
12495
0
0
12495
0
739
1218
1218027
HR1218027_081223APB_FTO_58634
Bank
08/12/2023
1
173481
62
170625
1
2856
170625
0
740
1218
1218027
HR1218027_081223FTO_58691
Bank
08/12/2023
1
331
1
331
0
0
331
0
741
1218
1218027
HR1218027_111223FTO_58899
Bank
12/12/2023
1
14722
8
14722
0
0
14722
0
742
1218
1218027
HR1218027_111223FTO_58900
Bank To Cooperative
12/12/2023
1
11424
0
0
0
0
0
0
743
1218
1218027
HR1218027_111223FTO_58901
Bank To Cooperative
12/12/2023
1
7449
0
0
0
0
0
0
744
1218
1218027
HR1218027_111223FTO_58970
Bank
12/12/2023
1
7192
2
4464
2
2728
4464
0
745
1218
1218027
HR1218027_111223FTO_59033
Bank
12/12/2023
1
4998
1
4998
0
0
4998
0
746
1218
1218027
HR1218027_111223APB_FTO_59034
Bank
12/12/2023
1
33201
8
33201
0
0
33201
0
747
1218
1218027
HR1218027_141223FTO_59647
Bank
14/12/2023
1
18564
4
18564
0
0
18564
0
748
1218
1218027
HR1218027_141223APB_FTO_59648
Bank
14/12/2023
1
63546
14
63546
0
0
63546
0
749
1218
1218027
HR1218027_141223FTO_59649
Bank To Cooperative
14/12/2023
1
9282
0
0
0
0
0
0
750
1218
1218027
HR1218027_141223FTO_59700
Bank
14/12/2023
1
3570
1
3570
0
0
3570
0
751
1218
1218027
HR1218027_151223APB_FTO_59883
Bank
18/12/2023
1
34986
13
34986
0
0
34986
0
752
1218
1218027
HR1218027_151223FTO_59912
Bank
18/12/2023
1
15351
9
15351
0
0
15351
0
753
1218
1218027
HR1218027_151223APB_FTO_59913
Bank
18/12/2023
1
73185
42
71400
1
1785
71400
0
754
1218
1218027
HR1218027_151223FTO_59933
Bank
18/12/2023
1
4480
1
2240
1
2240
2240
0
755
1218
1218027
HR1218027_151223APB_FTO_59934
Bank
18/12/2023
1
20160
9
20160
0
0
20160
0
756
1218
1218027
HR1218027_151223FTO_59949
Bank
18/12/2023
1
3570
1
3570
0
0
3570
0
757
1218
1218027
HR1218027_151223APB_FTO_59950
Bank
18/12/2023
1
29988
6
29988
0
0
29988
0
758
1218
1218027
HR1218027_181223FTO_60223
Bank
18/12/2023
1
23205
9
23205
0
0
23205
0
759
1218
1218027
HR1218027_181223APB_FTO_60224
Bank
18/12/2023
1
277746
101
269178
3
8568
269178
0
760
1218
1218027
HR1218027_181223FTO_60225
Bank To Cooperative
18/12/2023
1
2499
0
0
0
0
0
0
761
1218
1218027
HR1218027_181223FTO_60234
Bank
18/12/2023
1
2856
1
2856
0
0
2856
0
762
1218
1218027
HR1218027_181223APB_FTO_60235
Bank
18/12/2023
1
51453
25
51453
0
0
51453
0
763
1218
1218027
HR1218027_181223FTO_60242
Bank
18/12/2023
1
5355
4
5355
0
0
5355
0
764
1218
1218027
HR1218027_181223APB_FTO_60243
Bank
18/12/2023
1
108885
63
106743
1
2142
106743
0
765
1218
1218027
HR1218027_181223FTO_60244
Bank To Cooperative
18/12/2023
1
4998
0
0
0
0
0
0
766
1218
1218027
HR1218027_181223FTO_60247
Bank
18/12/2023
1
4641
2
4641
0
0
4641
0
767
1218
1218027
HR1218027_181223APB_FTO_60248
Bank
18/12/2023
1
158865
76
158865
0
0
158865
0
768
1218
1218027
HR1218027_181223FTO_60249
Bank To Cooperative
18/12/2023
1
11781
0
0
0
0
0
0
769
1218
1218027
HR1218027_181223FTO_60253
Bank
18/12/2023
1
13209
7
13209
0
0
13209
0
770
1218
1218027
HR1218027_181223APB_FTO_60254
Bank
18/12/2023
1
113526
55
109599
2
3927
109599
0
771
1218
1218027
HR1218027_181223APB_FTO_60267
Bank
18/12/2023
1
78897
38
78897
0
0
78897
0
772
1218
1218027
HR1218027_181223FTO_60268
Bank
18/12/2023
1
714
1
714
0
0
714
0
773
1218
1218027
HR1218027_181223APB_FTO_60286
Bank
19/12/2023
1
64617
25
61761
1
2856
61761
0
774
1218
1218027
HR1218027_181223FTO_60287
Bank
19/12/2023
1
2856
1
2856
0
0
2856
0
775
1218
1218027
HR1218027_181223FTO_60329
Bank
19/12/2023
1
19278
8
19278
0
0
19278
0
776
1218
1218027
HR1218027_181223APB_FTO_60330
Bank
19/12/2023
1
121023
58
119595
1
1428
119595
0
777
1218
1218027
HR1218027_181223FTO_60331
Bank To Cooperative
19/12/2023
1
4998
0
0
0
0
0
0
778
1218
1218027
HR1218027_181223APB_FTO_60368
Bank
19/12/2023
1
87108
35
84609
1
2499
84609
0
779
1218
1218027
HR1218027_181223FTO_60373
Bank
19/12/2023
1
6069
3
6069
0
0
6069
0
780
1218
1218027
HR1218027_181223APB_FTO_60374
Bank
19/12/2023
1
94962
49
94962
0
0
94962
0
781
1218
1218027
HR1218027_181223FTO_60375
Bank To Cooperative
19/12/2023
1
2142
0
0
0
0
0
0
782
1218
1218027
HR1218027_181223FTO_60379
Bank
19/12/2023
1
7854
4
7854
0
0
7854
0
783
1218
1218027
HR1218027_181223APB_FTO_60380
Bank
19/12/2023
1
66045
35
66045
0
0
66045
0
784
1218
1218027
HR1218027_181223FTO_60381
Bank To Cooperative
19/12/2023
1
6783
0
0
0
0
0
0
785
1218
1218027
HR1218027_191223FTO_60464
Bank
19/12/2023
1
6783
5
6783
0
0
6783
0
786
1218
1218027
HR1218027_191223APB_FTO_60465
Bank
19/12/2023
1
57120
41
55692
1
1428
55692
0
787
1218
1218027
HR1218027_191223FTO_60490
Bank
19/12/2023
1
39984
8
39984
0
0
39984
0
788
1218
1218027
HR1218027_191223APB_FTO_60491
Bank
19/12/2023
1
58548
12
58548
0
0
58548
0
789
1218
1218027
HR1218027_191223FTO_60496
Bank
19/12/2023
1
11781
5
11781
0
0
11781
0
790
1218
1218027
HR1218027_191223APB_FTO_60497
Bank
19/12/2023
1
132447
62
132447
0
0
132447
0
791
1218
1218027
HR1218027_201223APB_FTO_60806
Bank
20/12/2023
1
117809
46
117453
1
356
117453
0
792
1218
1218027
HR1218027_251223FTO_61977
Bank
26/12/2023
1
12495
4
12495
0
0
12495
0
793
1218
1218027
HR1218027_251223APB_FTO_61978
Bank
26/12/2023
1
68538
23
68538
0
0
68538
0
794
1218
1218027
HR1218027_251223FTO_61979
Bank To Cooperative
26/12/2023
1
357
0
0
0
0
0
0
795
1218
1218027
HR1218027_251223FTO_61980
Bank
26/12/2023
1
22110
10
22110
0
0
22110
0
796
1218
1218027
HR1218027_251223APB_FTO_61981
Bank
26/12/2023
1
154224
67
151605
1
2619
151605
0
797
1218
1218027
HR1218027_261223FTO_62052
Bank
26/12/2023
1
1428
1
1428
0
0
1428
0
798
1218
1218027
HR1218027_261223FTO_62053
Bank To Cooperative
26/12/2023
1
2856
0
0
0
0
0
0
799
1218
1218027
HR1218027_261223APB_FTO_62054
Bank
26/12/2023
1
39984
30
39984
0
0
39984
0
800
1218
1218027
HR1218027_261223FTO_62060
Bank
26/12/2023
1
20349
6
20349
0
0
20349
0
801
1218
1218027
HR1218027_261223APB_FTO_62061
Bank
26/12/2023
1
247398
72
234549
4
12849
234549
0
802
1218
1218027
HR1218027_261223FTO_62218
Bank
27/12/2023
1
9639
4
9639
0
0
9639
0
803
1218
1218027
HR1218027_261223APB_FTO_62219
Bank
27/12/2023
1
81753
39
74613
3
7140
74613
0
804
1218
1218027
HR1218027_261223FTO_62220
Bank
27/12/2023
1
4641
2
4641
0
0
4641
0
805
1218
1218027
HR1218027_261223APB_FTO_62221
Bank
27/12/2023
1
166004
48
161363
1
4641
161363
0
806
1218
1218027
HR1218027_261223FTO_62228
Bank
27/12/2023
1
106386
33
106386
0
0
106386
0
807
1218
1218027
HR1218027_261223APB_FTO_62229
Bank
27/12/2023
1
322371
95
302379
6
19992
302379
0
808
1218
1218027
HR1218027_271223FTO_62302
Bank
27/12/2023
1
7139
3
7139
0
0
7139
0
809
1218
1218027
HR1218027_271223APB_FTO_62304
Bank
27/12/2023
1
97096
43
97096
0
0
97096
0
810
1218
1218027
HR1218027_271223FTO_62305
Bank To Cooperative
27/12/2023
1
1785
0
0
0
0
0
0
811
1218
1218027
HR1218027_271223FTO_62343
Bank
27/12/2023
1
16776
6
16776
0
0
16776
0
812
1218
1218027
HR1218027_271223APB_FTO_62344
Bank
27/12/2023
1
172788
57
169218
1
3570
169218
0
813
1218
1218027
HR1218027_271223FTO_62345
Bank To Cooperative
27/12/2023
1
3570
0
0
0
0
0
0
814
1218
1218027
HR1218027_271223FTO_62357
Bank
27/12/2023
1
3570
1
3570
0
0
3570
0
815
1218
1218027
HR1218027_271223APB_FTO_62358
Bank
27/12/2023
1
136017
40
132804
1
3213
132804
0
816
1218
1218027
HR1218027_271223FTO_62373
Bank
27/12/2023
1
9996
3
9996
0
0
9996
0
817
1218
1218027
HR1218027_271223APB_FTO_62374
Bank
27/12/2023
1
131019
41
131019
0
0
131019
0
818
1218
1218027
HR1218027_271223FTO_62380
Bank
27/12/2023
1
14280
5
14280
0
0
14280
0
819
1218
1218027
HR1218027_271223APB_FTO_62381
Bank
27/12/2023
1
213843
76
208488
2
5355
208488
0
820
1218
1218027
HR1218027_271223FTO_62382
Bank To Cooperative
27/12/2023
1
2856
0
0
0
0
0
0
821
1218
1218027
HR1218027_271223FTO_62388
Bank
27/12/2023
1
3570
1
3570
0
0
3570
0
822
1218
1218027
HR1218027_271223APB_FTO_62393
Bank
27/12/2023
1
116739
37
116739
0
0
116739
0
823
1218
1218027
HR1218027_271223FTO_62419
Bank
27/12/2023
1
30702
10
28203
1
2499
28203
0
824
1218
1218027
HR1218027_271223APB_FTO_62420
Bank
27/12/2023
1
121737
38
118881
1
2856
118881
0
825
1218
1218027
HR1218027_271223FTO_62421
Bank To Cooperative
27/12/2023
1
6783
0
0
0
0
0
0
826
1218
1218027
HR1218027_271223FTO_62424
Bank
27/12/2023
1
3570
2
3570
0
0
3570
0
827
1218
1218027
HR1218027_271223APB_FTO_62425
Bank
27/12/2023
1
236691
107
233835
2
2856
233835
0
828
1218
1218027
HR1218027_271223FTO_62426
Bank To Cooperative
27/12/2023
1
3927
0
0
0
0
0
0
829
1218
1218027
HR1218027_271223FTO_62447
Bank
27/12/2023
1
20706
8
20706
0
0
20706
0
830
1218
1218027
HR1218027_271223APB_FTO_62448
Bank
27/12/2023
1
95319
34
92463
1
2856
92463
0
831
1218
1218027
HR1218027_281223FTO_62628
Bank
28/12/2023
1
37796
13
37796
0
0
37796
0
832
1218
1218027
HR1218027_281223APB_FTO_62629
Bank
28/12/2023
1
174915
63
164919
4
9996
164919
0
833
1218
1218027
HR1218027_281223FTO_62631
Bank To Cooperative
28/12/2023
1
3210
0
0
0
0
0
0
834
1218
1218027
HR1218027_281223APB_FTO_62672
Bank
28/12/2023
1
126021
40
126021
0
0
126021
0
835
1218
1218027
HR1218027_281223FTO_62674
Bank
28/12/2023
1
17136
5
17136
0
0
17136
0
836
1218
1218027
HR1218027_281223FTO_62708
Bank To Cooperative
28/12/2023
1
13566
0
0
0
0
0
0
837
1218
1218027
HR1218027_281223FTO_62709
Bank
28/12/2023
1
62118
18
58905
1
3213
58905
0
838
1218
1218027
HR1218027_281223APB_FTO_62710
Bank
28/12/2023
1
160293
53
160293
0
0
160293
0
839
1218
1218027
HR1218027_281223FTO_62714
Bank
28/12/2023
1
9996
2
9996
0
0
9996
0
840
1218
1218027
HR1218027_281223APB_FTO_62716
Bank
28/12/2023
1
75684
16
75684
0
0
75684
0
841
1218
1218027
HR1218027_281223APB_FTO_62744
Bank
28/12/2023
1
156044
72
156044
0
0
156044
0
842
1218
1218027
HR1218027_281223FTO_62745
Bank To Cooperative
28/12/2023
1
5714
0
0
0
0
0
0
843
1218
1218027
HR1218027_281223FTO_62888
Bank
28/12/2023
1
47118
14
47118
0
0
47118
0
844
1218
1218027
HR1218027_281223APB_FTO_62891
Bank
28/12/2023
1
182421
54
182421
0
0
182421
0
845
1218
1218027
HR1218027_281223FTO_62907
Bank
28/12/2023
1
14994
3
14994
0
0
14994
0
846
1218
1218027
HR1218027_281223APB_FTO_62908
Bank
28/12/2023
1
49980
10
49980
0
0
49980
0
847
1218
1218027
HR1218027_281223APB_FTO_62951
Bank
29/12/2023
1
40698
10
40698
0
0
40698
0
848
1218
1218027
HR1218027_291223FTO_62982
Bank
29/12/2023
1
14280
3
14280
0
0
14280
0
849
1218
1218027
HR1218027_291223APB_FTO_62983
Bank
29/12/2023
1
509066
116
509066
0
0
509066
0
850
1218
1218027
HR1218027_291223FTO_62985
Bank
29/12/2023
1
3570
1
3570
0
0
3570
0
851
1218
1218027
HR1218027_291223FTO_63226
Bank
29/12/2023
1
20706
12
20706
0
0
20706
0
852
1218
1218027
HR1218027_291223APB_FTO_63233
Bank
29/12/2023
1
108882
57
105669
2
3213
105669
0
853
1218
1218027
HR1218027_291223FTO_63240
Bank
29/12/2023
1
14280
11
14280
0
0
14280
0
854
1218
1218027
HR1218027_291223APB_FTO_63241
Bank
29/12/2023
1
157434
88
145653
7
11781
145653
0
855
1218
1218027
HR1218027_291223FTO_63242
Bank To Cooperative
29/12/2023
1
2142
0
0
0
0
0
0
856
1218
1218027
HR1218027_291223FTO_63252
Bank
29/12/2023
1
14994
9
14994
0
0
14994
0
857
1218
1218027
HR1218027_291223APB_FTO_63253
Bank
29/12/2023
1
116025
63
103173
7
12852
103173
0
858
1218
1218027
HR1218027_291223FTO_63254
Bank To Cooperative
29/12/2023
1
2142
0
0
0
0
0
0
859
1218
1218027
HR1218027_291223FTO_63276
Bank
01/01/2024
1
23562
13
23562
0
0
23562
0
860
1218
1218027
HR1218027_291223APB_FTO_63277
Bank
01/01/2024
1
216342
119
213129
2
3213
213129
0
861
1218
1218027
HR1218027_301223FTO_63398
Bank
01/01/2024
1
10353
8
10353
0
0
10353
0
862
1218
1218027
HR1218027_301223APB_FTO_63400
Bank
01/01/2024
1
219193
118
210625
5
8568
210625
0
863
1218
1218027
HR1218027_060124APB_FTO_64356
Bank
09/01/2024
1
59976
12
59976
0
0
59976
0
864
1218
1218027
HR1218027_090124APB_FTO_64635
Bank
09/01/2024
1
71400
20
71400
0
0
71400
0
865
1218
1218027
HR1218027_090124FTO_64636
Bank
09/01/2024
1
22134
8
21063
1
1071
21063
0
866
1218
1218027
HR1218027_090124FTO_64637
Bank To Cooperative
09/01/2024
1
1428
0
0
0
0
0
0
867
1218
1218027
HR1218027_100124APB_FTO_64766
Bank
10/01/2024
1
300234
103
298806
1
1428
298806
0
868
1218
1218027
HR1218027_100124APB_FTO_64774
Bank
11/01/2024
1
316659
107
304164
4
12495
304164
0
869
1218
1218027
HR1218027_100124APB_FTO_64778
Bank
11/01/2024
1
368424
133
361641
2
6783
361641
0
870
1218
1218027
HR1218027_100124APB_FTO_64782
Bank
11/01/2024
1
230262
80
230262
0
0
230262
0
871
1218
1218027
HR1218027_100124APB_FTO_64783
Bank
11/01/2024
1
209559
83
209559
0
0
209559
0
872
1218
1218027
HR1218027_100124APB_FTO_64786
Bank
11/01/2024
1
443037
146
437682
2
5355
437682
0
873
1218
1218027
HR1218027_160124APB_FTO_65336
Bank
16/01/2024
1
233828
111
233828
0
0
233828
0
874
1218
1218027
HR1218027_160124APB_FTO_65352
Bank
16/01/2024
1
56049
18
52836
1
3213
52836
0
875
1218
1218027
HR1218027_160124APB_FTO_65372
Bank
16/01/2024
1
378063
170
374493
2
3570
374493
0
876
1218
1218027
HR1218027_160124APB_FTO_65406
Bank
16/01/2024
1
284529
94
280959
1
3570
280959
0
877
1218
1218027
HR1218027_160124APB_FTO_65429
Bank
16/01/2024
1
467820
214
462258
3
5562
462258
0
878
1218
1218027
HR1218027_160124APB_FTO_65445
Bank
16/01/2024
1
121737
65
121737
0
0
121737
0
879
1218
1218027
HR1218027_160124APB_FTO_65454
Bank
16/01/2024
1
235977
97
232407
1
3570
232407
0
880
1218
1218027
HR1218027_160124FTO_65456
Bank
16/01/2024
1
56127
24
56127
0
0
56127
0
881
1218
1218027
HR1218027_160124FTO_65457
Bank To Cooperative
29/01/2024
1
7410
0
0
0
0
0
0
882
1218
1218027
HR1218027_180124APB_FTO_65570
Bank
18/01/2024
1
17136
9
17136
0
0
17136
0
883
1218
1218027
HR1218027_180124APB_FTO_65572
Bank
18/01/2024
1
20349
5
20349
0
0
20349
0
884
1218
1218027
HR1218027_180124APB_FTO_65583
Bank
18/01/2024
1
13923
7
13923
0
0
13923
0
885
1218
1218027
HR1218027_180124APB_FTO_65594
Bank
18/01/2024
1
109599
22
109599
0
0
109599
0
886
1218
1218027
HR1218027_180124APB_FTO_65600
Bank
18/01/2024
1
106743
22
106743
0
0
106743
0
887
1218
1218027
HR1218027_180124APB_FTO_65629
Bank
18/01/2024
1
144942
59
142800
1
2142
142800
0
888
1218
1218027
HR1218027_180124APB_FTO_65656
Bank
18/01/2024
1
790928
412
783117
4
7811
783117
0
889
1218
1218027
HR1218027_180124FTO_65680
Bank
18/01/2024
1
16065
5
16065
0
0
16065
0
890
1218
1218027
HR1218027_190124APB_FTO_65862
Bank
19/01/2024
1
120874
61
120874
0
0
120874
0
891
1218
1218027
HR1218027_190124APB_FTO_65873
Bank
19/01/2024
1
153510
46
149940
1
3570
149940
0
892
1218
1218027
HR1218027_190124APB_FTO_65889
Bank
19/01/2024
1
258825
84
255255
1
3570
255255
0
893
1218
1218027
HR1218027_190124APB_FTO_65892
Bank
19/01/2024
1
36704
14
36704
0
0
36704
0
894
1218
1218027
HR1218027_190124APB_FTO_65893
Bank
19/01/2024
1
59200
22
59200
0
0
59200
0
895
1218
1218027
HR1218027_210124APB_FTO_65981
Bank
23/01/2024
1
368692
109
368692
0
0
368692
0
896
1218
1218027
HR1218027_220124APB_FTO_66092
Bank
23/01/2024
1
123522
47
121023
1
2499
121023
0
897
1218
1218027
HR1218027_220124APB_FTO_66094
Bank
23/01/2024
1
362355
136
351645
4
10710
351645
0
898
1218
1218027
HR1218027_220124APB_FTO_66095
Bank
23/01/2024
1
11840
4
11840
0
0
11840
0
899
1218
1218027
HR1218027_240124APB_FTO_66487
Bank
24/01/2024
1
422676
216
412680
5
9996
412680
0
900
1218
1218027
HR1218027_240124APB_FTO_66505
Bank
24/01/2024
1
197421
81
197421
0
0
197421
0
901
1218
1218027
HR1218027_240124APB_FTO_66509
Bank
29/01/2024
1
512861
257
511433
1
1428
511433
0
902
1218
1218027
HR1218027_240124APB_FTO_66513
Bank
29/01/2024
1
187782
70
182427
2
5355
182427
0
903
1218
1218027
HR1218027_250124APB_FTO_66613
Bank
29/01/2024
1
185279
59
181709
1
3570
181709
0
904
1218
1218027
HR1218027_300124APB_FTO_67097
Bank
30/01/2024
1
85680
45
85680
0
0
85680
0
905
1218
1218027
HR1218027_300124APB_FTO_67113
Bank
30/01/2024
1
70329
44
70329
0
0
70329
0
906
1218
1218027
HR1218027_300124APB_FTO_67118
Bank
30/01/2024
1
31059
7
31059
0
0
31059
0
907
1218
1218027
HR1218027_300124APB_FTO_67150
Bank
31/01/2024
1
43554
9
43554
0
0
43554
0
908
1218
1218027
HR1218027_300124APB_FTO_67151
Bank
31/01/2024
1
19992
4
19992
0
0
19992
0
909
1218
1218027
HR1218027_300124APB_FTO_67154
Bank
31/01/2024
1
113526
46
108528
2
4998
108528
0
910
1218
1218027
HR1218027_300124APB_FTO_67170
Bank
31/01/2024
1
329154
148
325584
2
3570
325584
0
911
1218
1218027
HR1218027_300124APB_FTO_67172
Bank
31/01/2024
1
127806
45
127806
0
0
127806
0
912
1218
1218027
HR1218027_300124APB_FTO_67173
Bank
31/01/2024
1
24276
5
19278
1
4998
19278
0
913
1218
1218027
HR1218027_300124APB_FTO_67179
Bank
31/01/2024
1
153307
85
148309
3
4998
148309
0
914
1218
1218027
HR1218027_300124APB_FTO_67183
Bank
31/01/2024
1
104958
21
104958
0
0
104958
0
915
1218
1218027
HR1218027_310124APB_FTO_67194
Bank
31/01/2024
1
84966
17
84966
0
0
84966
0
916
1218
1218027
HR1218027_310124APB_FTO_67197
Bank
31/01/2024
1
53550
11
53550
0
0
53550
0
917
1218
1218027
HR1218027_310124APB_FTO_67198
Bank
31/01/2024
1
35343
8
35343
0
0
35343
0
918
1218
1218027
HR1218027_310124APB_FTO_67269
Bank
31/01/2024
1
152438
36
152438
0
0
152438
0
919
1218
1218027
HR1218027_310124APB_FTO_67281
Bank
31/01/2024
1
280587
93
280587
0
0
280587
0
920
1218
1218027
HR1218027_310124APB_FTO_67288
Bank
31/01/2024
1
95247
41
92748
1
2499
92748
0
921
1218
1218027
HR1218027_010224APB_FTO_67510
Bank
01/02/2024
1
89964
36
88179
1
1785
88179
0
922
1218
1218027
HR1218027_020224APB_FTO_67730
Bank
05/02/2024
1
371277
141
365208
2
6069
365208
0
923
1218
1218027
HR1218027_020224APB_FTO_67734
Bank
05/02/2024
1
2499
1
2499
0
0
2499
0
924
1218
1218027
HR1218027_020224APB_FTO_67735
Bank
05/02/2024
1
653667
275
648669
2
4998
648669
0
925
1218
1218027
HR1218027_020224APB_FTO_67737
Bank
05/02/2024
1
12852
3
12852
0
0
12852
0
926
1218
1218027
HR1218027_020224APB_FTO_67739
Bank
05/02/2024
1
357
1
357
0
0
357
0
927
1218
1218027
HR1218027_090224APB_FTO_69967
Bank
09/02/2024
1
73542
16
73542
0
0
73542
0
928
1218
1218027
HR1218027_090224APB_FTO_70002
Bank
09/02/2024
1
9996
2
9996
0
0
9996
0
929
1218
1218027
HR1218027_090224APB_FTO_70006
Bank
09/02/2024
1
73899
15
73899
0
0
73899
0
930
1218
1218027
HR1218027_090224APB_FTO_70015
Bank
09/02/2024
1
285243
103
280959
2
4284
280959
0
931
1218
1218027
HR1218027_090224APB_FTO_70048
Bank
09/02/2024
1
84252
17
84252
0
0
84252
0
932
1218
1218027
HR1218027_090224APB_FTO_70049
Bank
09/02/2024
1
39984
8
39984
0
0
39984
0
933
1218
1218027
HR1218027_090224FTO_70075
Bank
09/02/2024
1
3570
1
3570
0
0
3570
0
934
1218
1218027
HR1218027_090224FTO_70096
Bank
09/02/2024
1
13209
4
13209
0
0
13209
0
935
1218
1218027
HR1218027_090224FTO_70111
Bank
09/02/2024
1
2232
1
2232
0
0
2232
0
936
1218
1218027
HR1218027_100224APB_FTO_70184
Bank
10/02/2024
1
160650
71
156366
3
4284
156366
0
937
1218
1218027
HR1218027_100224APB_FTO_70190
Bank
10/02/2024
1
81753
19
81753
0
0
81753
0
938
1218
1218027
HR1218027_100224APB_FTO_70191
Bank
10/02/2024
1
34986
7
34986
0
0
34986
0
939
1218
1218027
HR1218027_100224APB_FTO_70192
Bank
10/02/2024
1
69615
16
65331
1
4284
65331
0
940
1218
1218027
HR1218027_130224APB_FTO_70673
Bank
13/02/2024
1
34629
29
32844
1
1785
32844
0
941
1218
1218027
HR1218027_130224APB_FTO_70688
Bank
13/02/2024
1
465150
149
465150
0
0
465150
0
942
1218
1218027
HR1218027_130224APB_FTO_70694
Bank
13/02/2024
1
154224
49
154224
0
0
154224
0
943
1218
1218027
HR1218027_150224APB_FTO_70881
Bank
15/02/2024
1
186354
58
179928
2
6426
179928
0
944
1218
1218027
HR1218027_150224APB_FTO_70945
Bank
15/02/2024
1
298809
67
298809
0
0
298809
0
945
1218
1218027
HR1218027_150224APB_FTO_71034
Bank
16/02/2024
1
134946
31
129948
1
4998
129948
0
946
1218
1218027
HR1218027_150224APB_FTO_71035
Bank
16/02/2024
1
35700
10
35700
0
0
35700
0
947
1218
1218027
HR1218027_160224APB_FTO_71049
Bank
16/02/2024
1
82467
18
82467
0
0
82467
0
948
1218
1218027
HR1218027_160224APB_FTO_71088
Bank
16/02/2024
1
17850
5
17850
0
0
17850
0
949
1218
1218027
HR1218027_160224APB_FTO_71097
Bank
16/02/2024
1
204204
43
204204
0
0
204204
0
950
1218
1218027
HR1218027_160224APB_FTO_71108
Bank
19/02/2024
1
24990
13
23205
1
1785
23205
0
951
1218
1218027
HR1218027_160224APB_FTO_71119
Bank
19/02/2024
1
24276
17
24276
0
0
24276
0
952
1218
1218027
HR1218027_160224APB_FTO_71124
Bank
19/02/2024
1
2856
4
2856
0
0
2856
0
953
1218
1218027
HR1218027_160224APB_FTO_71126
Bank
19/02/2024
1
3570
2
3570
0
0
3570
0
954
1218
1218027
HR1218027_160224APB_FTO_71130
Bank
19/02/2024
1
6426
8
5712
1
714
5712
0
955
1218
1218027
HR1218027_160224APB_FTO_71132
Bank
19/02/2024
1
2856
4
2856
0
0
2856
0
956
1218
1218027
HR1218027_160224APB_FTO_71138
Bank
19/02/2024
1
54621
60
54621
0
0
54621
0
957
1218
1218027
HR1218027_200224APB_FTO_71687
Bank
21/02/2024
1
357
1
357
0
0
357
0
958
1218
1218027
HR1218027_210224APB_FTO_71713
Bank
22/02/2024
1
193494
67
190281
1
3213
190281
0
959
1218
1218027
HR1218027_210224APB_FTO_71723
Bank
22/02/2024
1
74970
15
74970
0
0
74970
0
960
1218
1218027
HR1218027_210224APB_FTO_71727
Bank
22/02/2024
1
34986
7
34986
0
0
34986
0
961
1218
1218027
HR1218027_210224APB_FTO_71745
Bank
22/02/2024
1
183141
61
177429
2
5712
177429
0
962
1218
1218027
HR1218027_210224APB_FTO_71786
Bank
22/02/2024
1
166005
66
163149
1
2856
163149
0
963
1218
1218027
HR1218027_210224APB_FTO_71794
Bank
22/02/2024
1
49980
10
49980
0
0
49980
0
964
1218
1218027
HR1218027_210224APB_FTO_71849
Bank
22/02/2024
1
169575
68
163863
2
5712
163863
0
965
1218
1218027
HR1218027_220224APB_FTO_71999
Bank
22/02/2024
1
179928
37
179928
0
0
179928
0
966
1218
1218027
HR1218027_220224APB_FTO_72003
Bank
22/02/2024
1
73185
15
73185
0
0
73185
0
967
1218
1218027
HR1218027_220224APB_FTO_72005
Bank
22/02/2024
1
79968
16
74970
1
4998
74970
0
968
1218
1218027
HR1218027_220224APB_FTO_72020
Bank
22/02/2024
1
71757
14
68901
1
2856
68901
0
969
1218
1218027
HR1218027_220224APB_FTO_72089
Bank
23/02/2024
1
4284
6
4284
0
0
4284
0
970
1218
1218027
HR1218027_220224APB_FTO_72090
Bank
23/02/2024
1
30345
17
30345
0
0
30345
0
971
1218
1218027
HR1218027_220224APB_FTO_72092
Bank
23/02/2024
1
714
2
714
0
0
714
0
972
1218
1218027
HR1218027_220224APB_FTO_72093
Bank
23/02/2024
1
5355
3
5355
0
0
5355
0
973
1218
1218027
HR1218027_220224APB_FTO_72094
Bank
23/02/2024
1
58905
33
58905
0
0
58905
0
974
1218
1218027
HR1218027_220224APB_FTO_72096
Bank
23/02/2024
1
38913
17
38913
0
0
38913
0
975
1218
1218027
HR1218027_230224APB_FTO_72143
Bank
23/02/2024
1
118524
32
111384
2
7140
111384
0
976
1218
1218027
HR1218027_230224APB_FTO_72152
Bank
23/02/2024
1
478276
219
469190
4
9086
469190
0
977
1218
1218027
HR1218027_230224FTO_72166
Bank
23/02/2024
1
203532
80
201747
1
1785
201747
0
978
1218
1218027
HR1218027_230224FTO_72167
Bank To Cooperative
07/03/2024
1
3570
0
0
0
0
0
0
979
1218
1218027
HR1218027_230224APB_FTO_72174
Bank
23/02/2024
1
209800
184
203400
6
6400
203400
0
980
1218
1218027
HR1218027_230224APB_FTO_72257
Bank
23/02/2024
1
275957
112
272387
2
3570
272387
0
981
1218
1218027
HR1218027_230224APB_FTO_72271
Bank
23/02/2024
1
132447
60
132447
0
0
132447
0
982
1218
1218027
HR1218027_270224APB_FTO_72745
Bank
27/02/2024
1
534072
107
529074
1
4998
529074
0
983
1218
1218027
HR1218027_270224APB_FTO_72760
Bank
27/02/2024
1
35700
10
35700
0
0
35700
0
984
1218
1218027
HR1218027_270224APB_FTO_72764
Bank
27/02/2024
1
73899
24
73899
0
0
73899
0
985
1218
1218027
HR1218027_270224APB_FTO_72771
Bank
27/02/2024
1
56406
16
56406
0
0
56406
0
986
1218
1218027
HR1218027_280224APB_FTO_72881
Bank
28/02/2024
1
171360
60
171360
0
0
171360
0
987
1218
1218027
HR1218027_280224APB_FTO_72892
Bank
28/02/2024
1
68544
18
68544
0
0
68544
0
988
1218
1218027
HR1218027_280224APB_FTO_72904
Bank
28/02/2024
1
143871
33
138873
1
4998
138873
0
989
1218
1218027
HR1218027_280224APB_FTO_72961
Bank
29/02/2024
1
217413
52
217413
0
0
217413
0
990
1218
1218027
HR1218027_290224APB_FTO_72997
Bank
29/02/2024
1
61047
31
61047
0
0
61047
0
991
1218
1218027
HR1218027_290224APB_FTO_73013
Bank
29/02/2024
1
274890
120
272391
1
2499
272391
0
992
1218
1218027
HR1218027_290224APB_FTO_73016
Bank
29/02/2024
1
419221
250
411999
4
7222
411999
0
993
1218
1218027
HR1218027_290224APB_FTO_73024
Bank
29/02/2024
1
287028
93
284886
1
2142
284886
0
994
1218
1218027
HR1218027_290224APB_FTO_73036
Bank
29/02/2024
1
307377
101
307377
0
0
307377
0
995
1218
1218027
HR1218027_290224APB_FTO_73144
Bank
01/03/2024
1
597247
169
592606
1
4641
592606
0
996
1218
1218027
HR1218027_290224APB_FTO_73151
Bank
01/03/2024
1
34986
7
34986
0
0
34986
0
997
1218
1218027
HR1218027_040324APB_FTO_73654
Bank
05/03/2024
1
52481
35
49268
2
3213
49268
0
998
1218
1218027
HR1218027_040324APB_FTO_73662
Bank
05/03/2024
1
42840
28
42840
0
0
42840
0
999
1218
1218027
HR1218027_040324APB_FTO_73677
Bank
05/03/2024
1
114597
50
114597
0
0
114597
0
1000
1218
1218027
HR1218027_040324APB_FTO_73682
Bank
05/03/2024
1
83538
43
83538
0
0
83538
0
1001
1218
1218027
HR1218027_040324APB_FTO_73687
Bank
05/03/2024
1
115311
61
115311
0
0
115311
0
1002
1218
1218027
HR1218027_040324APB_FTO_73694
Bank
05/03/2024
1
139587
73
134946
2
4641
134946
0
1003
1218
1218027
HR1218027_050324APB_FTO_73760
Bank
05/03/2024
1
256326
78
247044
3
9282
247044
0
1004
1218
1218027
HR1218027_050324APB_FTO_73764
Bank
05/03/2024
1
157437
76
154938
1
2499
154938
0
1005
1218
1218027
HR1218027_060324APB_FTO_73877
Bank
06/03/2024
1
62475
47
62475
0
0
62475
0
1006
1218
1218027
HR1218027_070324APB_FTO_74101
Bank
07/03/2024
1
69615
16
69615
0
0
69615
0
1007
1218
1218027
HR1218027_110324APB_FTO_74379
Bank
11/03/2024
1
126378
65
124236
1
2142
124236
0
1008
1218
1218027
HR1218027_110324APB_FTO_74419
Bank
11/03/2024
1
84966
17
84966
0
0
84966
0
1009
1218
1218027
HR1218027_110324APB_FTO_74441
Bank
11/03/2024
1
84966
19
84966
0
0
84966
0
1010
1218
1218027
HR1218027_120324APB_FTO_74604
Bank
12/03/2024
1
207417
59
207417
0
0
207417
0
1011
1218
1218027
HR1218027_120324APB_FTO_74607
Bank
12/03/2024
1
292740
97
292740
0
0
292740
0
1012
1218
1218027
HR1218027_120324APB_FTO_74611
Bank
12/03/2024
1
188493
73
188493
0
0
188493
0
1013
1218
1218027
HR1218027_120324APB_FTO_74612
Bank
12/03/2024
1
46767
14
46767
0
0
46767
0
1014
1218
1218027
HR1218027_120324APB_FTO_74652
Bank
12/03/2024
1
445536
150
427686
7
17850
427686
0
1015
1218
1218027
HR1218027_120324APB_FTO_74750
Bank
14/03/2024
1
360917
118
350921
3
9996
350921
0
1016
1218
1218027
HR1218027_120324APB_FTO_74751
Bank
14/03/2024
1
21063
5
21063
0
0
21063
0
1017
1218
1218027
HR1218027_120324APB_FTO_74753
Bank
14/03/2024
1
41412
30
39984
1
1428
39984
0
1018
1218
1218027
HR1218027_120324FTO_74754
Bank To Cooperative
14/03/2024
1
5355
0
0
0
0
0
0
1019
1218
1218027
HR1218027_120324FTO_74755
Bank To Cooperative
14/03/2024
1
9996
0
0
0
0
0
0
1020
1218
1218027
HR1218027_140324APB_FTO_75158
Bank
18/03/2024
1
189921
57
179211
3
10710
179211
0
1021
1218
1218027
HR1218027_150324APB_FTO_75356
Bank
18/03/2024
1
253113
59
253113
0
0
253113
0
1022
1218
1218027
HR1218027_150324APB_FTO_75369
Bank
18/03/2024
1
155652
43
134589
6
21063
134589
0
1023
1218
1218027
HR1218027_150324APB_FTO_75373
Bank
18/03/2024
1
36057
9
36057
0
0
36057
0
1024
1218
1218027
HR1218027_170324APB_FTO_75458
Bank
18/03/2024
1
34986
6
29988
1
4998
29988
0
1025
1218
1218027
HR1218027_170324APB_FTO_75462
Bank
18/03/2024
1
29988
6
29988
0
0
29988
0
1026
1218
1218027
HR1218027_170324APB_FTO_75464
Bank
18/03/2024
1
37842
8
37842
0
0
37842
0
1027
1218
1218027
HR1218027_180324APB_FTO_75742
Bank
19/03/2024
1
52122
11
52122
0
0
52122
0
1028
1218
1218027
HR1218027_210324APB_FTO_76465
Bank
22/03/2024
1
176352
74
176352
0
0
176352
0
1029
1218
1218027
HR1218027_210324APB_FTO_76475
Bank
22/03/2024
1
148508
51
144938
1
3570
144938
0
1030
1218
1218027
HR1218027_210324APB_FTO_76479
Bank
22/03/2024
1
145656
30
145656
0
0
145656
0
1031
1218
1218027
HR1218027_220324APB_FTO_76635
Bank
22/03/2024
1
106029
46
103887
1
2142
103887
0
1032
1218
1218027
HR1218027_220324APB_FTO_76643
Bank
22/03/2024
1
44268
10
44268
0
0
44268
0
1033
1218
1218027
HR1218027_220324FTO_76644
Bank
22/03/2024
1
2499
1
2499
0
0
2499
0
1034
1218
1218027
HR1218027_220324FTO_76645
Bank
22/03/2024
1
3570
2
3570
0
0
3570
0
1035
1218
1218027
HR1218027_220324FTO_76647
Bank To Cooperative
31/03/2024
1
3570
0
0
0
0
0
0
1036
1218
1218027
HR1218027_220324FTO_76650
Bank To Cooperative
31/03/2024
1
3138
0
0
0
0
0
0
1037
1218
1218027
HR1218027_220324APB_FTO_76662
Bank
22/03/2024
1
79968
16
79968
0
0
79968
0
1038
1218
1218027
HR1218027_220324APB_FTO_76666
Bank
22/03/2024
1
242046
87
233478
3
8568
233478
0
1039
1218
1218027
HR1218027_220324APB_FTO_76692
Bank
22/03/2024
1
243117
136
243117
0
0
243117
0
1040
1218
1218027
HR1218027_260324APB_FTO_76975
Bank
26/03/2024
1
29988
6
29988
0
0
29988
0
1041
1218
1218027
HR1218027_260324APB_FTO_76983
Bank
26/03/2024
1
316302
107
309876
2
6426
309876
0
1042
1218
1218027
HR1218027_260324APB_FTO_76989
Bank
26/03/2024
1
56406
15
56406
0
0
56406
0
1043
1218
1218027
HR1218027_260324APB_FTO_77027
Bank
26/03/2024
1
313089
114
309519
1
3570
309519
0
1044
1218
1218027
HR1218027_260324APB_FTO_77035
Bank
26/03/2024
1
92106
20
92106
0
0
92106
0
1045
1218
1218027
HR1218027_260324APB_FTO_77042
Bank
26/03/2024
1
60690
13
60690
0
0
60690
0
1046
1218
1218027
HR1218027_260324APB_FTO_77046
Bank
26/03/2024
1
45339
10
45339
0
0
45339
0
1047
1218
1218027
HR1218027_260324APB_FTO_77054
Bank
26/03/2024
1
33915
7
33915
0
0
33915
0
1048
1218
1218027
HR1218027_260324APB_FTO_77072
Bank
26/03/2024
1
21420
6
21420
0
0
21420
0
1049
1218
1218027
HR1218027_260324APB_FTO_77085
Bank
26/03/2024
1
165291
44
163506
1
1785
163506
0
1050
1218
1218027
HR1218027_260324APB_FTO_77138
Bank
26/03/2024
1
540855
175
540855
0
0
540855
0
1051
1218
1218027
HR1218027_270324APB_FTO_77240
Bank
27/03/2024
1
184926
38
184926
0
0
184926
0
1052
1218
1218027
HR1218027_270324APB_FTO_77242
Bank
27/03/2024
1
6783
2
6783
0
0
6783
0
1053
1218
1218027
HR1218027_270324APB_FTO_77243
Bank
27/03/2024
1
117810
37
117810
0
0
117810
0
1054
1218
1218027
HR1218027_270324FTO_77368
Bank
27/03/2024
1
14279
7
14279
0
0
14279
0
1055
1218
1218027
HR1218027_270324FTO_77369
Bank To Cooperative
31/03/2024
1
9023
0
0
0
0
0
0
1056
1218
1218027
HR1218027_270324FTO_77372
Bank
27/03/2024
1
2856
1
2856
0
0
2856
0
1057
1218
1218027
HR1218027_270324APB_FTO_77436
Bank
27/03/2024
1
202419
63
198849
1
3570
198849
0
1058
1218
1218027
HR1218027_270324APB_FTO_77455
Bank
27/03/2024
1
93534
32
87108
2
6426
87108
0
1059
1218
1218027
HR1218027_270324APB_FTO_77461
Bank
27/03/2024
1
59619
43
59619
0
0
59619
0
1060
1218
1218027
HR1218027_270324APB_FTO_77486
Bank
27/03/2024
1
307734
136
304878
1
2856
304878
0
1061
1218
1218027
HR1218027_280324FTO_77648
Bank
28/03/2024
1
496
1
496
0
0
496
0
1062
1218
1218027
HR1218027_280324FTO_77650
Bank To Cooperative
31/03/2024
1
2232
0
0
0
0
0
0
1063
1218
1218027
HR1218027_280324APB_FTO_77912
Bank
28/03/2024
1
83538
17
83538
0
0
83538
0
1064
1218
1218027
HR1218027_290324APB_FTO_78406
Bank
31/03/2024
1
128430
38
121290
2
7140
121290
0
1065
1218
1218027
HR1218027_290324APB_FTO_78410
Bank
31/03/2024
1
134589
44
134589
0
0
134589
0
1066
1218
1218027
HR1218027_300324APB_FTO_78434
Bank
31/03/2024
1
127449
73
121023
3
6426
121023
0
1067
1218
1218027
HR1218027_300324APB_FTO_78441
Bank
31/03/2024
1
149940
66
147084
1
2856
147084
0
1068
1218
1218027
HR1218027_300324APB_FTO_78444
Bank
31/03/2024
1
24990
5
24990
0
0
24990
0
1069
1218
1218027
HR1218027_300324APB_FTO_78471
Bank
31/03/2024
1
1063853
336
1056356
2
7497
1056356
0
1070
1218
1218027
HR1218027_300324APB_FTO_78486
Bank
31/03/2024
1
145299
52
138873
2
6426
138873
0
1071
1218
1218027
HR1218027_300324APB_FTO_78519
Bank
31/03/2024
1
169932
69
157437
5
12495
157437
0
1072
1218
1218027
HR1218027_300324APB_FTO_78567
Bank
31/03/2024
1
286314
74
286314
0
0
286314
0
1073
1218
1218027
HR1218027_300324APB_FTO_78596
Bank
31/03/2024
1
242046
64
232764
2
9282
232764
0
1074
1218
1218027
HR1218027_300324APB_FTO_78615
Bank
31/03/2024
1
171717
47
171717
0
0
171717
0
1075
1218
1218027
HR1218027_300324APB_FTO_78624
Bank
31/03/2024
1
233370
66
228372
2
4998
228372
0
1076
1218
1218027
HR1218027_300324APB_FTO_78661
Bank
31/03/2024
1
509439
169
505155
2
4284
505155
0
1077
1218
1218027
HR1218027_300324APB_FTO_78681
Bank
31/03/2024
1
256326
74
256326
0
0
256326
0
1078
1218
1218027
HR1218027_300324APB_FTO_78753
Bank
31/03/2024
1
155652
49
155652
0
0
155652
0
1079
1218
1218027
HR1218027_300324APB_FTO_78755
Bank
31/03/2024
1
199920
56
187068
4
12852
187068
0
1080
1218
1218027
HR1218027_300324APB_FTO_78757
Bank
31/03/2024
1
169575
60
161364
3
8211
161364
0
1081
1218
1218027
HR1218027_300324APB_FTO_78758
Bank
31/03/2024
1
156723
56
154581
1
2142
154581
0
1082
1218
1218027
HR1218027_300324APB_FTO_78759
Bank
31/03/2024
1
183498
76
183498
0
0
183498
0
1083
1218
1218027
HR1218027_300324APB_FTO_78760
Bank
31/03/2024
1
150297
64
147798
1
2499
147798
0
1084
1218
1218027
HR1218027_300324APB_FTO_78762
Bank
31/03/2024
1
249536
62
243110
2
6426
243110
0
1085
1218
1218027
HR1218027_300324APB_FTO_78764
Bank
31/03/2024
1
212058
74
207060
2
4998
207060
0
1086
1218
1218027
HR1218027_300324APB_FTO_78766
Bank
31/03/2024
1
294626
124
287630
3
6996
287630
0
1087
1218
1218027
HR1218027_310324APB_FTO_78775
Bank
31/03/2024
1
118880
43
118880
0
0
118880
0
1088
1218
1218027
HR1218027_310324APB_FTO_78785
Bank
31/03/2024
1
177072
56
177072
0
0
177072
0
1089
1218
1218027
HR1218027_310324APB_FTO_78788
Bank
31/03/2024
1
315945
113
310233
2
5712
310233
0
1090
1218
1218027
HR1218027_310324APB_FTO_78790
Bank
31/03/2024
1
199563
63
196350
1
3213
196350
0
1091
1218
1218027
HR1218027_310324APB_FTO_78792
Bank
31/03/2024
1
453390
152
453390
0
0
453390
0
1092
1218
1218027
HR1218027_310324APB_FTO_78798
Bank
31/03/2024
1
455532
160
446964
3
8568
446964
0
1093
1218
1218027
HR1218027_310324APB_FTO_78800
Bank
31/03/2024
1
102816
24
98532
1
4284
98532
0
1094
1218
1218027
HR1218027_310324APB_FTO_78803
Bank
31/03/2024
1
21420
6
21420
0
0
21420
0
1095
1218
1218027
HR1218027_310324APB_FTO_78804
Bank
31/03/2024
1
81753
17
81753
0
0
81753
0
1096
1218
1218027
HR1218027_310324APB_FTO_78805
Bank
31/03/2024
1
26418
8
26418
0
0
26418
0
1097
1218
1218027
HR1218027_310324APB_FTO_78806
Bank
31/03/2024
1
46410
10
42126
1
4284
42126
0
1098
1218
1218027
HR1218027_310324APB_FTO_78807
Bank
31/03/2024
1
170649
56
162795
3
7854
162795
0
1099
1218
1218027
HR1218027_310324FTO_78971
Bank To Cooperative
04/05/2024
1
7449
0
0
0
0
0
0
1100
1218
1218027
HR1218027_310324APB_FTO_79006
Bank
04/04/2024
1
69258
18
62118
2
7140
62118
0
Total
1100
92347335
33895
90221585
513
1361697
90221585
0
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