Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 08:37:10 PM 
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FTO First Signatory

State : HARYANA District : FATEHABAD Block : NAGPUR
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1218 1218028 HR1218028_130423FTO_2838 Bank 13/04/2023 1 1324 1 1324 0 0 1324 0
2 1218 1218028 HR1218028_130423APB_FTO_2839 Bank 13/04/2023 1 65538 50 65538 0 0 65538 0
3 1218 1218028 HR1218028_130423FTO_2850 Bank 13/04/2023 1 16881 13 16881 0 0 16881 0
4 1218 1218028 HR1218028_130423APB_FTO_2851 Bank 13/04/2023 1 133393 108 130083 3 3310 130083 0
5 1218 1218028 HR1218028_160423FTO_3009 Bank 18/04/2023 1 6620 6 6620 0 0 6620 0
6 1218 1218028 HR1218028_160423APB_FTO_3010 Bank 18/04/2023 1 114195 104 114195 0 0 114195 0
7 1218 1218028 HR1218028_170423FTO_3107 Bank 18/04/2023 1 662 1 662 0 0 662 0
8 1218 1218028 HR1218028_170423APB_FTO_3108 Bank 18/04/2023 1 117836 75 117836 0 0 117836 0
9 1218 1218028 HR1218028_170423APB_FTO_3123 Bank 18/04/2023 1 118174 72 117530 1 644 117530 0
10 1218 1218028 HR1218028_180423FTO_3309 Bank 18/04/2023 1 4634 3 4634 0 0 4634 0
11 1218 1218028 HR1218028_180423APB_FTO_3310 Bank 18/04/2023 1 144316 125 142661 1 1655 142661 0
12 1218 1218028 HR1218028_250423FTO_3939 Bank 27/04/2023 1 29239 19 26172 2 3067 26172 0
13 1218 1218028 HR1218028_260423APB_FTO_4117 Bank 27/04/2023 1 6620 2 6620 0 0 6620 0
14 1218 1218028 HR1218028_270423FTO_4256 Bank 27/04/2023 1 10261 5 10261 0 0 10261 0
15 1218 1218028 HR1218028_270423APB_FTO_4257 Bank 27/04/2023 1 372044 139 372044 0 0 372044 0
16 1218 1218028 HR1218028_270423FTO_4258 Bank To Cooperative 30/04/2023 1 2317 0 0 0 0 0 0
17 1218 1218028 HR1218028_030523APB_FTO_4836 Bank 09/05/2023 1 23832 6 23832 0 0 23832 0
18 1218 1218028 HR1218028_120523FTO_6345 Bank 16/05/2023 1 9338 5 9338 0 0 9338 0
19 1218 1218028 HR1218028_120523APB_FTO_6346 Bank 16/05/2023 1 99176 63 99176 0 0 99176 0
20 1218 1218028 HR1218028_120523FTO_6347 Bank 16/05/2023 1 3972 1 3972 0 0 3972 0
21 1218 1218028 HR1218028_120523APB_FTO_6348 Bank 16/05/2023 1 20522 6 20522 0 0 20522 0
22 1218 1218028 HR1218028_120523APB_FTO_6352 Bank 16/05/2023 1 88046 19 88046 0 0 88046 0
23 1218 1218028 HR1218028_170523APB_FTO_6975 Bank 19/05/2023 1 28560 16 28560 0 0 28560 0
24 1218 1218028 HR1218028_190523APB_FTO_7421 Bank 19/05/2023 1 41706 9 41706 0 0 41706 0
25 1218 1218028 HR1218028_210523FTO_7649 Bank 25/05/2023 1 1539 1 1539 0 0 1539 0
26 1218 1218028 HR1218028_210523APB_FTO_7650 Bank 25/05/2023 1 125578 94 125578 0 0 125578 0
27 1218 1218028 HR1218028_250523APB_FTO_8260 Bank 25/05/2023 1 194565 182 194208 1 357 194208 0
28 1218 1218028 HR1218028_250523FTO_8261 Bank 25/05/2023 1 5712 6 5712 0 0 5712 0
29 1218 1218028 HR1218028_250523APB_FTO_8309 Bank 25/05/2023 1 49980 10 49980 0 0 49980 0
30 1218 1218028 HR1218028_270523FTO_8803 Bank 28/05/2023 1 4641 4 4641 0 0 4641 0
31 1218 1218028 HR1218028_270523APB_FTO_8804 Bank 28/05/2023 1 380562 261 378777 1 1785 378777 0
32 1218 1218028 HR1218028_300523APB_FTO_9088 Bank 30/05/2023 1 49980 10 49980 0 0 49980 0
33 1218 1218028 HR1218028_300523FTO_9094 Bank 30/05/2023 1 2856 1 2856 0 0 2856 0
34 1218 1218028 HR1218028_300523APB_FTO_9095 Bank 30/05/2023 1 22491 8 22491 0 0 22491 0
35 1218 1218028 HR1218028_300523APB_FTO_9220 Bank 30/05/2023 1 188339 70 188339 0 0 188339 0
36 1218 1218028 HR1218028_300523FTO_9221 Bank To Cooperative 30/05/2023 1 2979 0 0 0 0 0 0
37 1218 1218028 HR1218028_310523FTO_9375 Bank 31/05/2023 1 13350 18 12450 1 900 12450 0
38 1218 1218028 HR1218028_310523APB_FTO_9376 Bank 31/05/2023 1 389100 522 388350 1 750 388350 0
39 1218 1218028 HR1218028_030623APB_FTO_10148 Bank 06/06/2023 1 47481 15 47481 0 0 47481 0
40 1218 1218028 HR1218028_050623FTO_10357 Bank 06/06/2023 1 2142 1 2142 0 0 2142 0
41 1218 1218028 HR1218028_050623APB_FTO_10358 Bank 06/06/2023 1 24633 12 24633 0 0 24633 0
42 1218 1218028 HR1218028_050623APB_FTO_10387 Bank 06/06/2023 1 178300 104 178300 0 0 178300 0
43 1218 1218028 HR1218028_050623APB_FTO_10472 Bank 06/06/2023 1 19992 4 19992 0 0 19992 0
44 1218 1218028 HR1218028_070623FTO_10738 Bank 08/06/2023 1 18921 11 18921 0 0 18921 0
45 1218 1218028 HR1218028_070623APB_FTO_10739 Bank 08/06/2023 1 177429 95 170646 4 6783 170646 0
46 1218 1218028 HR1218028_070623APB_FTO_10774 Bank 08/06/2023 1 125780 109 125780 0 0 125780 0
47 1218 1218028 HR1218028_090623FTO_11338 Bank 10/06/2023 1 1986 2 1986 0 0 1986 0
48 1218 1218028 HR1218028_090623APB_FTO_11339 Bank 10/06/2023 1 96652 85 96652 0 0 96652 0
49 1218 1218028 HR1218028_140623FTO_12189 Bank 15/06/2023 1 19110 12 19110 0 0 19110 0
50 1218 1218028 HR1218028_140623APB_FTO_12190 Bank 15/06/2023 1 617400 406 610344 5 7056 610344 0
51 1218 1218028 HR1218028_190623FTO_12995 Bank 20/06/2023 1 7039 4 7039 0 0 7039 0
52 1218 1218028 HR1218028_190623FTO_12996 Bank To Cooperative 20/06/2023 1 1986 0 0 0 0 0 0
53 1218 1218028 HR1218028_190623FTO_13007 Bank 20/06/2023 1 4284 4 4284 0 0 4284 0
54 1218 1218028 HR1218028_190623APB_FTO_13008 Bank 20/06/2023 1 159579 140 159579 0 0 159579 0
55 1218 1218028 HR1218028_200623FTO_13382 Bank 20/06/2023 1 2142 1 2142 0 0 2142 0
56 1218 1218028 HR1218028_200623APB_FTO_13383 Bank 20/06/2023 1 122094 78 120666 1 1428 120666 0
57 1218 1218028 HR1218028_220623FTO_13991 Bank 22/06/2023 1 4264 6 4264 0 0 4264 0
58 1218 1218028 HR1218028_220623APB_FTO_13992 Bank 22/06/2023 1 171776 240 168425 4 3351 168425 0
59 1218 1218028 HR1218028_220623FTO_14040 Bank 22/06/2023 1 4998 1 4998 0 0 4998 0
60 1218 1218028 HR1218028_220623APB_FTO_14041 Bank 22/06/2023 1 29988 6 29988 0 0 29988 0
61 1218 1218028 HR1218028_230623APB_FTO_14231 Bank 23/06/2023 1 134589 75 134589 0 0 134589 0
62 1218 1218028 HR1218028_230623APB_FTO_14497 Bank 23/06/2023 1 38199 8 38199 0 0 38199 0
63 1218 1218028 HR1218028_230623FTO_14536 Bank 23/06/2023 1 7725 4 7725 0 0 7725 0
64 1218 1218028 HR1218028_230623APB_FTO_14537 Bank 23/06/2023 1 419208 169 411618 3 7590 411618 0
65 1218 1218028 HR1218028_240623FTO_14619 Bank 26/06/2023 1 16422 8 16422 0 0 16422 0
66 1218 1218028 HR1218028_240623APB_FTO_14620 Bank 26/06/2023 1 129591 63 128163 1 1428 128163 0
67 1218 1218028 HR1218028_240623FTO_14641 Bank 26/06/2023 1 4284 5 4284 0 0 4284 0
68 1218 1218028 HR1218028_240623APB_FTO_14642 Bank 26/06/2023 1 146370 145 146370 0 0 146370 0
69 1218 1218028 HR1218028_260623FTO_14734 Bank 26/06/2023 1 7140 2 7140 0 0 7140 0
70 1218 1218028 HR1218028_260623APB_FTO_14735 Bank 26/06/2023 1 336651 115 332724 1 3927 332724 0
71 1218 1218028 HR1218028_260623APB_FTO_14756 Bank 26/06/2023 1 29988 6 29988 0 0 29988 0
72 1218 1218028 HR1218028_260623FTO_14835 Bank 26/06/2023 1 4998 1 4998 0 0 4998 0
73 1218 1218028 HR1218028_260623APB_FTO_14836 Bank 26/06/2023 1 74970 15 74970 0 0 74970 0
74 1218 1218028 HR1218028_270623FTO_14988 Bank 27/06/2023 1 11424 7 11424 0 0 11424 0
75 1218 1218028 HR1218028_270623APB_FTO_14989 Bank 27/06/2023 1 108885 53 105672 1 3213 105672 0
76 1218 1218028 HR1218028_300623FTO_16132 Bank 05/07/2023 1 8211 4 8211 0 0 8211 0
77 1218 1218028 HR1218028_300623APB_FTO_16133 Bank 05/07/2023 1 240618 111 240618 0 0 240618 0
78 1218 1218028 HR1218028_300623FTO_16144 Bank 05/07/2023 1 32487 11 32487 0 0 32487 0
79 1218 1218028 HR1218028_300623APB_FTO_16145 Bank 05/07/2023 1 379134 136 379134 0 0 379134 0
80 1218 1218028 HR1218028_300623FTO_16146 Bank To Cooperative 05/07/2023 1 3570 0 0 0 0 0 0
81 1218 1218028 HR1218028_300623FTO_16165 Bank To Cooperative 05/07/2023 1 3213 0 0 0 0 0 0
82 1218 1218028 HR1218028_300623FTO_16166 Bank 05/07/2023 1 25620 14 25620 0 0 25620 0
83 1218 1218028 HR1218028_300623FTO_16169 Bank 05/07/2023 1 5609 5 5609 0 0 5609 0
84 1218 1218028 HR1218028_050723FTO_17693 Bank 05/07/2023 1 2856 1 2856 0 0 2856 0
85 1218 1218028 HR1218028_050723APB_FTO_17694 Bank 05/07/2023 1 34272 12 34272 0 0 34272 0
86 1218 1218028 HR1218028_100723APB_FTO_18734 Bank 11/07/2023 1 2856 1 2856 0 0 2856 0
87 1218 1218028 HR1218028_100723FTO_18735 Bank 11/07/2023 1 2856 1 2856 0 0 2856 0
88 1218 1218028 HR1218028_100723FTO_18788 Bank 11/07/2023 1 4998 1 4998 0 0 4998 0
89 1218 1218028 HR1218028_100723APB_FTO_18789 Bank 11/07/2023 1 44982 9 44982 0 0 44982 0
90 1218 1218028 HR1218028_110723FTO_19006 Bank 11/07/2023 1 2979 4 2648 1 331 2648 0
91 1218 1218028 HR1218028_110723APB_FTO_19007 Bank 11/07/2023 1 191649 131 189994 1 1655 189994 0
92 1218 1218028 HR1218028_110723FTO_19141 Bank 11/07/2023 1 357 1 357 0 0 357 0
93 1218 1218028 HR1218028_110723APB_FTO_19142 Bank 11/07/2023 1 132090 78 127449 2 4641 127449 0
94 1218 1218028 HR1218028_120723APB_FTO_19308 Bank 17/07/2023 1 38913 9 38913 0 0 38913 0
95 1218 1218028 HR1218028_130723APB_FTO_19857 Bank 17/07/2023 1 405475 168 397862 3 7613 397862 0
96 1218 1218028 HR1218028_140723FTO_20044 Bank 17/07/2023 1 14233 5 12247 1 1986 12247 0
97 1218 1218028 HR1218028_140723APB_FTO_20045 Bank 17/07/2023 1 220777 103 218460 1 2317 218460 0
98 1218 1218028 HR1218028_180723FTO_20696 Bank 20/07/2023 1 4998 1 4998 0 0 4998 0
99 1218 1218028 HR1218028_180723APB_FTO_20697 Bank 20/07/2023 1 31416 6 26418 1 4998 26418 0
100 1218 1218028 HR1218028_200723APB_FTO_21216 Bank 20/07/2023 1 728831 326 725852 1 2979 725852 0
101 1218 1218028 HR1218028_200723FTO_21217 Bank To Cooperative 20/07/2023 1 5296 0 0 0 0 0 0
102 1218 1218028 HR1218028_200723FTO_21218 Bank 20/07/2023 1 30147 15 30147 0 0 30147 0
103 1218 1218028 HR1218028_200723APB_FTO_21241 Bank 20/07/2023 1 6426 2 6426 0 0 6426 0
104 1218 1218028 HR1218028_200723FTO_21256 Bank 20/07/2023 1 9639 3 9639 0 0 9639 0
105 1218 1218028 HR1218028_200723APB_FTO_21257 Bank 20/07/2023 1 354858 109 354858 0 0 354858 0
106 1218 1218028 HR1218028_210723FTO_21641 Bank 22/07/2023 1 4998 4 4998 0 0 4998 0
107 1218 1218028 HR1218028_210723APB_FTO_21642 Bank 22/07/2023 1 176358 148 174573 1 1785 174573 0
108 1218 1218028 HR1218028_210723FTO_21683 Bank 22/07/2023 1 2142 2 2142 0 0 2142 0
109 1218 1218028 HR1218028_210723APB_FTO_21684 Bank 22/07/2023 1 93891 74 93534 1 357 93534 0
110 1218 1218028 HR1218028_230723APB_FTO_22037 Bank 24/07/2023 1 10710 4 10710 0 0 10710 0
111 1218 1218028 HR1218028_230723FTO_22047 Bank 24/07/2023 1 1428 1 1428 0 0 1428 0
112 1218 1218028 HR1218028_230723APB_FTO_22048 Bank 24/07/2023 1 158508 63 158508 0 0 158508 0
113 1218 1218028 HR1218028_230723FTO_22054 Bank 24/07/2023 1 3570 1 3570 0 0 3570 0
114 1218 1218028 HR1218028_230723APB_FTO_22055 Bank 24/07/2023 1 9996 3 9996 0 0 9996 0
115 1218 1218028 HR1218028_260723APB_FTO_22895 Bank 29/07/2023 1 24990 6 24990 0 0 24990 0
116 1218 1218028 HR1218028_280723APB_FTO_23612 Bank 29/07/2023 1 29988 6 29988 0 0 29988 0
117 1218 1218028 HR1218028_010823FTO_24127 Bank 03/08/2023 1 43399 22 41571 2 1828 41571 0
118 1218 1218028 HR1218028_010823FTO_24128 Bank To Cooperative 03/08/2023 1 14197 0 0 0 0 0 0
119 1218 1218028 HR1218028_030823APB_FTO_24825 Bank 03/08/2023 1 364140 114 359856 1 4284 359856 0
120 1218 1218028 HR1218028_030823FTO_24826 Bank To Cooperative 03/08/2023 1 2856 0 0 0 0 0 0
121 1218 1218028 HR1218028_030823APB_FTO_24890 Bank 03/08/2023 1 43554 12 43554 0 0 43554 0
122 1218 1218028 HR1218028_030823FTO_24911 Bank 03/08/2023 1 12138 9 12138 0 0 12138 0
123 1218 1218028 HR1218028_030823APB_FTO_24912 Bank 03/08/2023 1 388059 247 385917 1 2142 385917 0
124 1218 1218028 HR1218028_030823FTO_24932 Bank 03/08/2023 1 18171 9 18171 0 0 18171 0
125 1218 1218028 HR1218028_030823APB_FTO_24933 Bank 03/08/2023 1 688318 318 668753 8 19565 668753 0
126 1218 1218028 HR1218028_040823FTO_25405 Bank 05/08/2023 1 2447 3 2447 0 0 2447 0
127 1218 1218028 HR1218028_040823APB_FTO_25406 Bank 05/08/2023 1 138054 154 138054 0 0 138054 0
128 1218 1218028 HR1218028_040823FTO_25407 Bank To Cooperative 05/08/2023 1 1071 0 0 0 0 0 0
129 1218 1218028 HR1218028_040823FTO_25429 Bank 05/08/2023 1 21777 27 21777 0 0 21777 0
130 1218 1218028 HR1218028_040823APB_FTO_25430 Bank 05/08/2023 1 258111 263 258111 0 0 258111 0
131 1218 1218028 HR1218028_050823FTO_25475 Bank 05/08/2023 1 10710 3 10710 0 0 10710 0
132 1218 1218028 HR1218028_050823APB_FTO_25476 Bank 05/08/2023 1 183498 61 179928 1 3570 179928 0
133 1218 1218028 HR1218028_050823FTO_25487 Bank 05/08/2023 1 14637 5 14637 0 0 14637 0
134 1218 1218028 HR1218028_050823APB_FTO_25488 Bank 05/08/2023 1 330582 163 325584 2 4998 325584 0
135 1218 1218028 HR1218028_050823FTO_25489 Bank To Cooperative 05/08/2023 1 2499 0 0 0 0 0 0
136 1218 1218028 HR1218028_050823FTO_25499 Bank 05/08/2023 1 4998 1 4998 0 0 4998 0
137 1218 1218028 HR1218028_050823APB_FTO_25500 Bank 05/08/2023 1 4998 1 4998 0 0 4998 0
138 1218 1218028 HR1218028_070823APB_FTO_25789 Bank 07/08/2023 1 27132 9 24276 1 2856 24276 0
139 1218 1218028 HR1218028_080823FTO_26268 Bank 10/08/2023 1 15351 21 14637 1 714 14637 0
140 1218 1218028 HR1218028_080823APB_FTO_26270 Bank 10/08/2023 1 132447 157 130305 3 2142 130305 0
141 1218 1218028 HR1218028_080823FTO_26271 Bank To Cooperative 10/08/2023 1 2142 0 0 0 0 0 0
142 1218 1218028 HR1218028_100823FTO_27047 Bank 10/08/2023 1 714 1 714 0 0 714 0
143 1218 1218028 HR1218028_100823APB_FTO_27048 Bank 10/08/2023 1 12495 16 12495 0 0 12495 0
144 1218 1218028 HR1218028_100823APB_FTO_27061 Bank 10/08/2023 1 16758 20 16758 0 0 16758 0
145 1218 1218028 HR1218028_120823APB_FTO_27602 Bank 12/08/2023 1 26775 19 26775 0 0 26775 0
146 1218 1218028 HR1218028_120823FTO_27603 Bank 12/08/2023 1 2142 3 2142 0 0 2142 0
147 1218 1218028 HR1218028_120823APB_FTO_27604 Bank 12/08/2023 1 20349 19 20349 0 0 20349 0
148 1218 1218028 HR1218028_120823FTO_27608 Bank 12/08/2023 1 2352 3 2352 0 0 2352 0
149 1218 1218028 HR1218028_120823APB_FTO_27609 Bank 12/08/2023 1 5488 7 5488 0 0 5488 0
150 1218 1218028 HR1218028_120823FTO_27623 Bank 12/08/2023 1 1816 3 1816 0 0 1816 0
151 1218 1218028 HR1218028_120823APB_FTO_27624 Bank 12/08/2023 1 8853 14 8853 0 0 8853 0
152 1218 1218028 HR1218028_120823APB_FTO_27631 Bank 12/08/2023 1 7140 20 7140 0 0 7140 0
153 1218 1218028 HR1218028_120823APB_FTO_27670 Bank 12/08/2023 1 8925 9 8925 0 0 8925 0
154 1218 1218028 HR1218028_120823FTO_27672 Bank 12/08/2023 1 1428 1 1428 0 0 1428 0
155 1218 1218028 HR1218028_120823APB_FTO_27673 Bank 12/08/2023 1 18921 14 18921 0 0 18921 0
156 1218 1218028 HR1218028_120823FTO_27676 Bank To Cooperative 12/08/2023 1 1408 0 0 0 0 0 0
157 1218 1218028 HR1218028_120823APB_FTO_27677 Bank 12/08/2023 1 27104 21 27104 0 0 27104 0
158 1218 1218028 HR1218028_120823FTO_27685 Bank 12/08/2023 1 1071 1 1071 0 0 1071 0
159 1218 1218028 HR1218028_120823APB_FTO_27686 Bank 12/08/2023 1 16422 23 15708 1 714 15708 0
160 1218 1218028 HR1218028_140823FTO_27953 Bank 14/08/2023 1 714 2 714 0 0 714 0
161 1218 1218028 HR1218028_140823APB_FTO_27954 Bank 14/08/2023 1 5355 15 5355 0 0 5355 0
162 1218 1218028 HR1218028_140823FTO_27961 Bank 14/08/2023 1 2142 2 2142 0 0 2142 0
163 1218 1218028 HR1218028_140823APB_FTO_27962 Bank 14/08/2023 1 13566 13 13566 0 0 13566 0
164 1218 1218028 HR1218028_140823FTO_27968 Bank 14/08/2023 1 2856 2 2856 0 0 2856 0
165 1218 1218028 HR1218028_140823APB_FTO_27969 Bank 14/08/2023 1 14280 9 12852 1 1428 12852 0
166 1218 1218028 HR1218028_140823APB_FTO_27997 Bank 14/08/2023 1 10540 16 9920 1 620 9920 0
167 1218 1218028 HR1218028_140823FTO_27998 Bank To Cooperative 14/08/2023 1 620 0 0 0 0 0 0
168 1218 1218028 HR1218028_140823FTO_28004 Bank 14/08/2023 1 4284 3 4284 0 0 4284 0
169 1218 1218028 HR1218028_140823APB_FTO_28006 Bank 14/08/2023 1 9282 8 9282 0 0 9282 0
170 1218 1218028 HR1218028_140823FTO_28068 Bank 14/08/2023 1 326 1 326 0 0 326 0
171 1218 1218028 HR1218028_140823APB_FTO_28069 Bank 14/08/2023 1 26732 52 26732 0 0 26732 0
172 1218 1218028 HR1218028_140823FTO_28118 Bank 14/08/2023 1 2130 1 2130 0 0 2130 0
173 1218 1218028 HR1218028_140823APB_FTO_28119 Bank 14/08/2023 1 165075 86 165075 0 0 165075 0
174 1218 1218028 HR1218028_140823FTO_28197 Bank 14/08/2023 1 4284 2 4284 0 0 4284 0
175 1218 1218028 HR1218028_140823APB_FTO_28198 Bank 14/08/2023 1 139944 97 138873 1 1071 138873 0
176 1218 1218028 HR1218028_150823APB_FTO_28282 Bank 16/08/2023 1 20706 26 20349 1 357 20349 0
177 1218 1218028 HR1218028_150823FTO_28351 Bank 16/08/2023 1 1071 2 714 1 357 714 0
178 1218 1218028 HR1218028_150823APB_FTO_28352 Bank 16/08/2023 1 12495 27 12495 0 0 12495 0
179 1218 1218028 HR1218028_160823FTO_28504 Bank 16/08/2023 1 1785 2 1785 0 0 1785 0
180 1218 1218028 HR1218028_160823APB_FTO_28505 Bank 16/08/2023 1 20706 22 20706 0 0 20706 0
181 1218 1218028 HR1218028_160823FTO_28770 Bank 16/08/2023 1 714 1 714 0 0 714 0
182 1218 1218028 HR1218028_160823APB_FTO_28771 Bank 16/08/2023 1 8211 17 7497 1 714 7497 0
183 1218 1218028 HR1218028_160823APB_FTO_28772 Bank 16/08/2023 1 14994 14 14994 0 0 14994 0
184 1218 1218028 HR1218028_160823FTO_28774 Bank 16/08/2023 1 3927 3 2856 1 1071 2856 0
185 1218 1218028 HR1218028_160823APB_FTO_28775 Bank 16/08/2023 1 19278 18 19278 0 0 19278 0
186 1218 1218028 HR1218028_160823APB_FTO_28779 Bank 16/08/2023 1 28482 41 28482 0 0 28482 0
187 1218 1218028 HR1218028_160823FTO_28780 Bank 16/08/2023 1 15708 5 15708 0 0 15708 0
188 1218 1218028 HR1218028_160823APB_FTO_28781 Bank 16/08/2023 1 182784 67 182784 0 0 182784 0
189 1218 1218028 HR1218028_160823FTO_28787 Bank 16/08/2023 1 14637 6 14637 0 0 14637 0
190 1218 1218028 HR1218028_160823APB_FTO_28788 Bank 16/08/2023 1 726495 245 726495 0 0 726495 0
191 1218 1218028 HR1218028_170823FTO_28991 Bank 17/08/2023 1 714 1 714 0 0 714 0
192 1218 1218028 HR1218028_170823APB_FTO_28993 Bank 17/08/2023 1 10710 15 10710 0 0 10710 0
193 1218 1218028 HR1218028_180823FTO_29657 Bank 18/08/2023 1 930 1 930 0 0 930 0
194 1218 1218028 HR1218028_180823APB_FTO_29658 Bank 18/08/2023 1 6200 9 6200 0 0 6200 0
195 1218 1218028 HR1218028_190823APB_FTO_30066 Bank 20/08/2023 1 4284 1 4284 0 0 4284 0
196 1218 1218028 HR1218028_210823APB_FTO_30359 Bank 21/08/2023 1 59976 14 59976 0 0 59976 0
197 1218 1218028 HR1218028_210823FTO_30376 Bank 21/08/2023 1 2142 2 2142 0 0 2142 0
198 1218 1218028 HR1218028_210823APB_FTO_30377 Bank 21/08/2023 1 56049 50 54621 1 1428 54621 0
199 1218 1218028 HR1218028_210823FTO_30545 Bank 21/08/2023 1 18207 15 18207 0 0 18207 0
200 1218 1218028 HR1218028_210823APB_FTO_30546 Bank 21/08/2023 1 252756 188 250614 3 2142 250614 0
201 1218 1218028 HR1218028_220823APB_FTO_30793 Bank 22/08/2023 1 62118 58 62118 0 0 62118 0
202 1218 1218028 HR1218028_220823FTO_30794 Bank To Cooperative 22/08/2023 1 357 0 0 0 0 0 0
203 1218 1218028 HR1218028_220823APB_FTO_31035 Bank 22/08/2023 1 2142 6 2142 0 0 2142 0
204 1218 1218028 HR1218028_240823FTO_31934 Bank 24/08/2023 1 4998 1 4998 0 0 4998 0
205 1218 1218028 HR1218028_240823APB_FTO_31935 Bank 24/08/2023 1 19635 4 19635 0 0 19635 0
206 1218 1218028 HR1218028_250823FTO_32332 Bank 25/08/2023 1 3570 3 3213 1 357 3213 0
207 1218 1218028 HR1218028_250823APB_FTO_32333 Bank 25/08/2023 1 52122 60 51051 1 1071 51051 0
208 1218 1218028 HR1218028_250823FTO_32337 Bank 25/08/2023 1 2142 1 2142 0 0 2142 0
209 1218 1218028 HR1218028_250823APB_FTO_32338 Bank 25/08/2023 1 17493 12 17493 0 0 17493 0
210 1218 1218028 HR1218028_250823FTO_32341 Bank 25/08/2023 1 21777 18 20706 1 1071 20706 0
211 1218 1218028 HR1218028_250823APB_FTO_32342 Bank 25/08/2023 1 318087 244 318087 0 0 318087 0
212 1218 1218028 HR1218028_250823APB_FTO_32343 Bank 25/08/2023 1 2142 6 2142 0 0 2142 0
213 1218 1218028 HR1218028_250823FTO_32344 Bank 25/08/2023 1 24633 19 24633 0 0 24633 0
214 1218 1218028 HR1218028_250823APB_FTO_32345 Bank 25/08/2023 1 226338 205 226338 0 0 226338 0
215 1218 1218028 HR1218028_250823FTO_32347 Bank 25/08/2023 1 39050 34 39050 0 0 39050 0
216 1218 1218028 HR1218028_250823APB_FTO_32348 Bank 25/08/2023 1 426000 383 426000 0 0 426000 0
217 1218 1218028 HR1218028_280823FTO_32746 Bank 28/08/2023 1 268 1 268 0 0 268 0
218 1218 1218028 HR1218028_280823APB_FTO_32747 Bank 28/08/2023 1 1876 7 1876 0 0 1876 0
219 1218 1218028 HR1218028_280823FTO_32749 Bank 28/08/2023 1 306 1 306 0 0 306 0
220 1218 1218028 HR1218028_280823APB_FTO_32750 Bank 28/08/2023 1 1836 6 1836 0 0 1836 0
221 1218 1218028 HR1218028_280823APB_FTO_32751 Bank 28/08/2023 1 2142 6 2142 0 0 2142 0
222 1218 1218028 HR1218028_280823FTO_32840 Bank 28/08/2023 1 2499 3 2499 0 0 2499 0
223 1218 1218028 HR1218028_280823APB_FTO_32841 Bank 28/08/2023 1 67830 56 65331 2 2499 65331 0
224 1218 1218028 HR1218028_280823FTO_32994 Bank 28/08/2023 1 18207 12 18207 0 0 18207 0
225 1218 1218028 HR1218028_280823APB_FTO_32995 Bank 28/08/2023 1 173145 130 173145 0 0 173145 0
226 1218 1218028 HR1218028_280823FTO_33071 Bank 28/08/2023 1 30345 12 30345 0 0 30345 0
227 1218 1218028 HR1218028_280823APB_FTO_33072 Bank 28/08/2023 1 180642 100 180642 0 0 180642 0
228 1218 1218028 HR1218028_290823FTO_33186 Bank 29/08/2023 1 628 2 628 0 0 628 0
229 1218 1218028 HR1218028_290823APB_FTO_33187 Bank 29/08/2023 1 22608 57 22608 0 0 22608 0
230 1218 1218028 HR1218028_290823FTO_33190 Bank 29/08/2023 1 2499 3 2499 0 0 2499 0
231 1218 1218028 HR1218028_290823APB_FTO_33191 Bank 29/08/2023 1 50694 42 50694 0 0 50694 0
232 1218 1218028 HR1218028_290823FTO_33285 Bank 29/08/2023 1 4284 3 4284 0 0 4284 0
233 1218 1218028 HR1218028_290823APB_FTO_33286 Bank 29/08/2023 1 129234 78 126735 1 2499 126735 0
234 1218 1218028 HR1218028_290823FTO_33405 Bank 29/08/2023 1 19471 14 19471 0 0 19471 0
235 1218 1218028 HR1218028_290823APB_FTO_33406 Bank 29/08/2023 1 384971 294 378481 5 6490 378481 0
236 1218 1218028 HR1218028_290823APB_FTO_33534 Bank 29/08/2023 1 134400 99 130900 2 3500 130900 0
237 1218 1218028 HR1218028_290823FTO_33535 Bank 29/08/2023 1 1050 1 1050 0 0 1050 0
238 1218 1218028 HR1218028_290823FTO_33558 Bank 29/08/2023 1 28203 9 28203 0 0 28203 0
239 1218 1218028 HR1218028_290823APB_FTO_33559 Bank 29/08/2023 1 529431 182 527289 1 2142 527289 0
240 1218 1218028 HR1218028_310823FTO_34119 Bank 31/08/2023 1 4998 1 4998 0 0 4998 0
241 1218 1218028 HR1218028_310823APB_FTO_34120 Bank 31/08/2023 1 54978 11 54978 0 0 54978 0
242 1218 1218028 HR1218028_310823FTO_34124 Bank 31/08/2023 1 4284 1 4284 0 0 4284 0
243 1218 1218028 HR1218028_310823APB_FTO_34125 Bank 31/08/2023 1 16065 3 11781 1 4284 11781 0
244 1218 1218028 HR1218028_310823APB_FTO_34127 Bank 31/08/2023 1 2142 2 2142 0 0 2142 0
245 1218 1218028 HR1218028_310823FTO_34132 Bank 31/08/2023 1 3570 2 3570 0 0 3570 0
246 1218 1218028 HR1218028_310823APB_FTO_34133 Bank 31/08/2023 1 10353 7 10353 0 0 10353 0
247 1218 1218028 HR1218028_310823FTO_34136 Bank 31/08/2023 1 2499 2 2499 0 0 2499 0
248 1218 1218028 HR1218028_310823APB_FTO_34137 Bank 31/08/2023 1 86394 62 86394 0 0 86394 0
249 1218 1218028 HR1218028_310823APB_FTO_34146 Bank 31/08/2023 1 2142 6 2142 0 0 2142 0
250 1218 1218028 HR1218028_310823APB_FTO_34150 Bank 31/08/2023 1 2142 3 2142 0 0 2142 0
251 1218 1218028 HR1218028_310823FTO_34152 Bank To Cooperative 31/08/2023 1 268 0 0 0 0 0 0
252 1218 1218028 HR1218028_310823APB_FTO_34153 Bank 31/08/2023 1 1876 7 1876 0 0 1876 0
253 1218 1218028 HR1218028_020923APB_FTO_34928 Bank 03/09/2023 1 2142 4 2142 0 0 2142 0
254 1218 1218028 HR1218028_020923APB_FTO_34929 Bank 03/09/2023 1 2142 6 2142 0 0 2142 0
255 1218 1218028 HR1218028_020923FTO_34930 Bank 03/09/2023 1 9282 7 9282 0 0 9282 0
256 1218 1218028 HR1218028_020923APB_FTO_34931 Bank 03/09/2023 1 201348 191 200634 1 714 200634 0
257 1218 1218028 HR1218028_020923FTO_34932 Bank To Cooperative 03/09/2023 1 357 0 0 0 0 0 0
258 1218 1218028 HR1218028_050923FTO_35510 Bank To Cooperative 05/09/2023 1 5712 0 0 0 0 0 0
259 1218 1218028 HR1218028_050923FTO_35511 Bank 05/09/2023 1 53327 27 53327 0 0 53327 0
260 1218 1218028 HR1218028_050923FTO_35512 Bank 05/09/2023 1 945 1 945 0 0 945 0
261 1218 1218028 HR1218028_050923APB_FTO_35873 Bank 05/09/2023 1 13566 3 9996 1 3570 9996 0
262 1218 1218028 HR1218028_050923FTO_35914 Bank 05/09/2023 1 4998 1 4998 0 0 4998 0
263 1218 1218028 HR1218028_050923APB_FTO_35915 Bank 05/09/2023 1 51051 11 51051 0 0 51051 0
264 1218 1218028 HR1218028_060923APB_FTO_36119 Bank 08/09/2023 1 2142 6 2142 0 0 2142 0
265 1218 1218028 HR1218028_080923APB_FTO_36588 Bank 08/09/2023 1 228123 76 227409 1 714 227409 0
266 1218 1218028 HR1218028_080923APB_FTO_36609 Bank 08/09/2023 1 2142 6 2142 0 0 2142 0
267 1218 1218028 HR1218028_080923APB_FTO_36638 Bank 08/09/2023 1 2142 6 2142 0 0 2142 0
268 1218 1218028 HR1218028_080923APB_FTO_36697 Bank 08/09/2023 1 17136 8 17136 0 0 17136 0
269 1218 1218028 HR1218028_080923APB_FTO_36712 Bank 08/09/2023 1 2142 6 2142 0 0 2142 0
270 1218 1218028 HR1218028_080923APB_FTO_36851 Bank 08/09/2023 1 2142 7 2142 0 0 2142 0
271 1218 1218028 HR1218028_110923FTO_37308 Bank 12/09/2023 1 357 1 357 0 0 357 0
272 1218 1218028 HR1218028_110923APB_FTO_37309 Bank 12/09/2023 1 1785 5 1785 0 0 1785 0
273 1218 1218028 HR1218028_120923APB_FTO_37633 Bank 12/09/2023 1 1785 4 1428 1 357 1428 0
274 1218 1218028 HR1218028_120923FTO_37634 Bank 12/09/2023 1 357 1 357 0 0 357 0
275 1218 1218028 HR1218028_120923APB_FTO_37635 Bank 12/09/2023 1 2142 6 2142 0 0 2142 0
276 1218 1218028 HR1218028_120923APB_FTO_37636 Bank 12/09/2023 1 2142 6 2142 0 0 2142 0
277 1218 1218028 HR1218028_150923APB_FTO_38662 Bank 29/09/2023 1 44982 9 44982 0 0 44982 0
278 1218 1218028 HR1218028_180923FTO_39026 Bank 29/09/2023 1 1428 2 1428 0 0 1428 0
279 1218 1218028 HR1218028_180923APB_FTO_39027 Bank 29/09/2023 1 714 1 714 0 0 714 0
280 1218 1218028 HR1218028_200923APB_FTO_39716 Bank 29/09/2023 1 39270 21 39270 0 0 39270 0
281 1218 1218028 HR1218028_220923FTO_40546 Bank 29/09/2023 1 6069 6 6069 0 0 6069 0
282 1218 1218028 HR1218028_220923APB_FTO_40547 Bank 29/09/2023 1 84252 71 84252 0 0 84252 0
283 1218 1218028 HR1218028_220923FTO_40548 Bank To Cooperative 29/09/2023 1 3927 0 0 0 0 0 0
284 1218 1218028 HR1218028_220923FTO_40566 Bank 29/09/2023 1 19521 9 19521 0 0 19521 0
285 1218 1218028 HR1218028_220923APB_FTO_40567 Bank 29/09/2023 1 322946 160 322946 0 0 322946 0
286 1218 1218028 HR1218028_250923FTO_40976 Bank 29/09/2023 1 10592 12 9930 1 662 9930 0
287 1218 1218028 HR1218028_250923APB_FTO_40977 Bank 29/09/2023 1 151598 169 149612 2 1986 149612 0
288 1218 1218028 HR1218028_250923FTO_41038 Bank 29/09/2023 1 13209 12 13209 0 0 13209 0
289 1218 1218028 HR1218028_250923APB_FTO_41039 Bank 29/09/2023 1 41055 35 41055 0 0 41055 0
290 1218 1218028 HR1218028_250923FTO_41120 Bank 29/09/2023 1 14637 6 14637 0 0 14637 0
291 1218 1218028 HR1218028_250923APB_FTO_41121 Bank 29/09/2023 1 380205 217 378777 1 1428 378777 0
292 1218 1218028 HR1218028_250923FTO_41122 Bank To Cooperative 29/09/2023 1 9282 0 0 0 0 0 0
293 1218 1218028 HR1218028_250923FTO_41188 Bank 29/09/2023 1 6069 5 6069 0 0 6069 0
294 1218 1218028 HR1218028_250923APB_FTO_41189 Bank 29/09/2023 1 89607 87 89607 0 0 89607 0
295 1218 1218028 HR1218028_250923FTO_41203 Bank 29/09/2023 1 8925 5 8925 0 0 8925 0
296 1218 1218028 HR1218028_250923APB_FTO_41207 Bank 29/09/2023 1 263109 147 263109 0 0 263109 0
297 1218 1218028 HR1218028_290923APB_FTO_42310 Bank 29/09/2023 1 24990 5 24990 0 0 24990 0
298 1218 1218028 HR1218028_290923FTO_42313 Bank 29/09/2023 1 3927 3 3927 0 0 3927 0
299 1218 1218028 HR1218028_290923APB_FTO_42314 Bank 29/09/2023 1 97818 57 97818 0 0 97818 0
300 1218 1218028 HR1218028_290923FTO_42319 Bank 29/09/2023 1 3570 2 3570 0 0 3570 0
301 1218 1218028 HR1218028_290923APB_FTO_42320 Bank 29/09/2023 1 51051 26 48909 1 2142 48909 0
302 1218 1218028 HR1218028_290923FTO_42323 Bank 29/09/2023 1 11687 15 11330 1 357 11330 0
303 1218 1218028 HR1218028_290923FTO_42324 Bank 29/09/2023 1 9996 2 9996 0 0 9996 0
304 1218 1218028 HR1218028_290923APB_FTO_42325 Bank 29/09/2023 1 57477 12 57477 0 0 57477 0
305 1218 1218028 HR1218028_290923FTO_42580 Bank 29/09/2023 1 4998 1 4998 0 0 4998 0
306 1218 1218028 HR1218028_290923APB_FTO_42581 Bank 29/09/2023 1 54978 11 54978 0 0 54978 0
307 1218 1218028 HR1218028_290923FTO_42629 Bank 29/09/2023 1 9996 2 9996 0 0 9996 0
308 1218 1218028 HR1218028_290923APB_FTO_42630 Bank 29/09/2023 1 49980 10 49980 0 0 49980 0
309 1218 1218028 HR1218028_300923FTO_42794 Bank 30/09/2023 1 4641 1 4641 0 0 4641 0
310 1218 1218028 HR1218028_300923APB_FTO_42795 Bank 30/09/2023 1 52122 11 52122 0 0 52122 0
311 1218 1218028 HR1218028_300923FTO_42799 Bank 30/09/2023 1 2560 2 2560 0 0 2560 0
312 1218 1218028 HR1218028_300923APB_FTO_42800 Bank 30/09/2023 1 67200 28 60800 3 6400 60800 0
313 1218 1218028 HR1218028_300923FTO_42808 Bank 30/09/2023 1 714 1 714 0 0 714 0
314 1218 1218028 HR1218028_300923APB_FTO_42809 Bank 30/09/2023 1 1428 2 1428 0 0 1428 0
315 1218 1218028 HR1218028_300923FTO_42811 Bank 30/09/2023 1 7334 7 5667 1 1667 5667 0
316 1218 1218028 HR1218028_300923APB_FTO_42812 Bank 30/09/2023 1 133330 116 133330 0 0 133330 0
317 1218 1218028 HR1218028_300923FTO_42813 Bank 30/09/2023 1 1745 1 1745 0 0 1745 0
318 1218 1218028 HR1218028_300923APB_FTO_42814 Bank 30/09/2023 1 30014 12 30014 0 0 30014 0
319 1218 1218028 HR1218028_300923FTO_42815 Bank 30/09/2023 1 6902 3 6902 0 0 6902 0
320 1218 1218028 HR1218028_300923APB_FTO_42816 Bank 30/09/2023 1 242228 121 241571 1 657 241571 0
321 1218 1218028 HR1218028_300923FTO_42817 Bank To Cooperative 30/09/2023 1 3615 0 0 0 0 0 0
322 1218 1218028 HR1218028_031023FTO_43148 Bank 03/10/2023 1 14560 11 14560 0 0 14560 0
323 1218 1218028 HR1218028_031023APB_FTO_43149 Bank 03/10/2023 1 199888 186 199888 0 0 199888 0
324 1218 1218028 HR1218028_041023FTO_43408 Bank 04/10/2023 1 3948 1 3948 0 0 3948 0
325 1218 1218028 HR1218028_041023APB_FTO_43409 Bank 04/10/2023 1 170751 60 170751 0 0 170751 0
326 1218 1218028 HR1218028_051023FTO_43966 Bank 06/10/2023 1 6426 6 6426 0 0 6426 0
327 1218 1218028 HR1218028_051023APB_FTO_43967 Bank 06/10/2023 1 171003 162 169575 2 1428 169575 0
328 1218 1218028 HR1218028_051023FTO_44058 Bank 06/10/2023 1 3549 2 3549 0 0 3549 0
329 1218 1218028 HR1218028_051023APB_FTO_44059 Bank 06/10/2023 1 97461 58 97461 0 0 97461 0
330 1218 1218028 HR1218028_051023FTO_44064 Bank To Cooperative 06/10/2023 1 1365 0 0 0 0 0 0
331 1218 1218028 HR1218028_091023FTO_44961 Bank 10/10/2023 1 7260 6 7260 0 0 7260 0
332 1218 1218028 HR1218028_091023APB_FTO_44962 Bank 10/10/2023 1 55770 30 53460 1 2310 53460 0
333 1218 1218028 HR1218028_091023FTO_45006 Bank 10/10/2023 1 2100 2 2100 0 0 2100 0
334 1218 1218028 HR1218028_091023APB_FTO_45007 Bank 10/10/2023 1 230100 102 223800 2 6300 223800 0
335 1218 1218028 HR1218028_101023FTO_45349 Bank 10/10/2023 1 2264 1 2264 0 0 2264 0
336 1218 1218028 HR1218028_101023APB_FTO_45350 Bank 10/10/2023 1 544209 285 537134 3 7075 537134 0
337 1218 1218028 HR1218028_101023FTO_45351 Bank 10/10/2023 1 18678 9 18678 0 0 18678 0
338 1218 1218028 HR1218028_101023APB_FTO_45352 Bank 10/10/2023 1 5660 2 5660 0 0 5660 0
339 1218 1218028 HR1218028_111023FTO_45595 Bank 12/10/2023 1 2499 1 2499 0 0 2499 0
340 1218 1218028 HR1218028_111023APB_FTO_45596 Bank 12/10/2023 1 42840 19 42840 0 0 42840 0
341 1218 1218028 HR1218028_121023APB_FTO_46112 Bank 13/10/2023 1 38556 12 38556 0 0 38556 0
342 1218 1218028 HR1218028_121023FTO_46113 Bank 13/10/2023 1 6426 2 6426 0 0 6426 0
343 1218 1218028 HR1218028_121023APB_FTO_46120 Bank 12/10/2023 1 54978 11 54978 0 0 54978 0
344 1218 1218028 HR1218028_131023APB_FTO_46670 Bank 16/10/2023 1 44982 9 44982 0 0 44982 0
345 1218 1218028 HR1218028_131023FTO_46671 Bank 16/10/2023 1 4998 1 4998 0 0 4998 0
346 1218 1218028 HR1218028_181023APB_FTO_47903 Bank 18/10/2023 1 69972 14 69972 0 0 69972 0
347 1218 1218028 HR1218028_231023APB_FTO_49259 Bank 25/10/2023 1 32844 16 32844 0 0 32844 0
348 1218 1218028 HR1218028_251023FTO_49563 Bank 25/10/2023 1 4648 5 4648 0 0 4648 0
349 1218 1218028 HR1218028_251023APB_FTO_49564 Bank 25/10/2023 1 29880 27 29880 0 0 29880 0
350 1218 1218028 HR1218028_301023APB_FTO_50730 Bank 31/10/2023 1 14280 10 14280 0 0 14280 0
351 1218 1218028 HR1218028_301023APB_FTO_50899 Bank 31/10/2023 1 29988 12 29988 0 0 29988 0
352 1218 1218028 HR1218028_031123APB_FTO_52102 Bank 06/11/2023 1 14637 24 14637 0 0 14637 0
353 1218 1218028 HR1218028_031123APB_FTO_52171 Bank 06/11/2023 1 69258 14 69258 0 0 69258 0
354 1218 1218028 HR1218028_061123FTO_52548 Bank 06/11/2023 1 9996 2 9996 0 0 9996 0
355 1218 1218028 HR1218028_061123APB_FTO_52549 Bank 06/11/2023 1 59976 12 59976 0 0 59976 0
356 1218 1218028 HR1218028_101123FTO_53726 Bank 12/11/2023 1 2856 1 2856 0 0 2856 0
357 1218 1218028 HR1218028_101123APB_FTO_53727 Bank 12/11/2023 1 49623 17 49623 0 0 49623 0
358 1218 1218028 HR1218028_101123APB_FTO_53816 Bank 12/11/2023 1 34986 6 29988 1 4998 29988 0
359 1218 1218028 HR1218028_101123FTO_53840 Bank 12/11/2023 1 7140 2 7140 0 0 7140 0
360 1218 1218028 HR1218028_101123APB_FTO_53841 Bank 12/11/2023 1 8211 2 4641 1 3570 4641 0
361 1218 1218028 HR1218028_101123APB_FTO_53911 Bank 12/11/2023 1 24990 5 24990 0 0 24990 0
362 1218 1218028 HR1218028_151123FTO_54113 Bank 15/11/2023 1 714 1 714 0 0 714 0
363 1218 1218028 HR1218028_151123APB_FTO_54114 Bank 15/11/2023 1 64260 83 64260 0 0 64260 0
364 1218 1218028 HR1218028_151123APB_FTO_54116 Bank 15/11/2023 1 136444 75 136444 0 0 136444 0
365 1218 1218028 HR1218028_201123APB_FTO_54849 Bank 20/11/2023 1 39270 16 39270 0 0 39270 0
366 1218 1218028 HR1218028_201123FTO_54850 Bank 20/11/2023 1 4998 2 4998 0 0 4998 0
367 1218 1218028 HR1218028_201123FTO_54859 Bank 20/11/2023 1 2543 1 1655 1 888 1655 0
368 1218 1218028 HR1218028_201123APB_FTO_54860 Bank 20/11/2023 1 90098 101 89654 1 444 89654 0
369 1218 1218028 HR1218028_221123APB_FTO_55426 Bank 23/11/2023 1 24990 7 24990 0 0 24990 0
370 1218 1218028 HR1218028_011223FTO_56841 Bank 01/12/2023 1 16422 8 16422 0 0 16422 0
371 1218 1218028 HR1218028_011223APB_FTO_56842 Bank 01/12/2023 1 204918 108 200634 2 4284 200634 0
372 1218 1218028 HR1218028_011223FTO_56869 Bank 01/12/2023 1 1428 1 1428 0 0 1428 0
373 1218 1218028 HR1218028_011223APB_FTO_56870 Bank 01/12/2023 1 50337 31 48195 1 2142 48195 0
374 1218 1218028 HR1218028_011223APB_FTO_56873 Bank 01/12/2023 1 23205 12 21420 1 1785 21420 0
375 1218 1218028 HR1218028_011223APB_FTO_56915 Bank 01/12/2023 1 14637 10 14637 0 0 14637 0
376 1218 1218028 HR1218028_011223FTO_56935 Bank 01/12/2023 1 4284 5 4284 0 0 4284 0
377 1218 1218028 HR1218028_011223APB_FTO_56936 Bank 01/12/2023 1 88893 107 88893 0 0 88893 0
378 1218 1218028 HR1218028_011223FTO_56939 Bank To Cooperative 01/12/2023 1 357 0 0 0 0 0 0
379 1218 1218028 HR1218028_011223FTO_56961 Bank 01/12/2023 1 3213 1 3213 0 0 3213 0
380 1218 1218028 HR1218028_011223APB_FTO_56962 Bank 01/12/2023 1 195636 72 195636 0 0 195636 0
381 1218 1218028 HR1218028_011223APB_FTO_56969 Bank 01/12/2023 1 37842 9 37842 0 0 37842 0
382 1218 1218028 HR1218028_051223FTO_57290 Bank 06/12/2023 1 39270 14 39270 0 0 39270 0
383 1218 1218028 HR1218028_051223APB_FTO_57291 Bank 06/12/2023 1 207417 93 204561 1 2856 204561 0
384 1218 1218028 HR1218028_061223APB_FTO_58016 Bank 06/12/2023 1 32130 10 32130 0 0 32130 0
385 1218 1218028 HR1218028_071223FTO_58260 Bank 07/12/2023 1 3927 3 3927 0 0 3927 0
386 1218 1218028 HR1218028_071223APB_FTO_58261 Bank 07/12/2023 1 66045 49 65331 1 714 65331 0
387 1218 1218028 HR1218028_111223FTO_58985 Bank 11/12/2023 1 9282 2 9282 0 0 9282 0
388 1218 1218028 HR1218028_111223APB_FTO_58986 Bank 11/12/2023 1 69258 15 69258 0 0 69258 0
389 1218 1218028 HR1218028_151223FTO_59840 Bank 18/12/2023 1 984 1 984 0 0 984 0
390 1218 1218028 HR1218028_151223APB_FTO_59841 Bank 18/12/2023 1 132184 171 131200 1 984 131200 0
391 1218 1218028 HR1218028_181223FTO_60245 Bank 18/12/2023 1 8568 4 8568 0 0 8568 0
392 1218 1218028 HR1218028_181223APB_FTO_60246 Bank 18/12/2023 1 294168 122 294168 0 0 294168 0
393 1218 1218028 HR1218028_181223FTO_60282 Bank 18/12/2023 1 1785 1 1785 0 0 1785 0
394 1218 1218028 HR1218028_181223APB_FTO_60283 Bank 18/12/2023 1 110313 74 108885 1 1428 108885 0
395 1218 1218028 HR1218028_181223FTO_60323 Bank 18/12/2023 1 714 1 714 0 0 714 0
396 1218 1218028 HR1218028_181223APB_FTO_60324 Bank 18/12/2023 1 219198 173 219198 0 0 219198 0
397 1218 1218028 HR1218028_191223FTO_60577 Bank 19/12/2023 1 12852 3 12852 0 0 12852 0
398 1218 1218028 HR1218028_191223APB_FTO_60578 Bank 19/12/2023 1 147798 50 143514 1 4284 143514 0
399 1218 1218028 HR1218028_191223FTO_60581 Bank 19/12/2023 1 1428 1 1428 0 0 1428 0
400 1218 1218028 HR1218028_191223APB_FTO_60582 Bank 19/12/2023 1 84966 40 84966 0 0 84966 0
401 1218 1218028 HR1218028_191223FTO_60586 Bank 19/12/2023 1 21063 6 21063 0 0 21063 0
402 1218 1218028 HR1218028_191223APB_FTO_60587 Bank 19/12/2023 1 420189 151 416262 1 3927 416262 0
403 1218 1218028 HR1218028_191223FTO_60618 Bank 19/12/2023 1 8119 5 8119 0 0 8119 0
404 1218 1218028 HR1218028_191223APB_FTO_60619 Bank 19/12/2023 1 274281 195 271457 2 2824 271457 0
405 1218 1218028 HR1218028_271223FTO_62309 Bank 28/12/2023 1 6574 2 6574 0 0 6574 0
406 1218 1218028 HR1218028_271223APB_FTO_62310 Bank 28/12/2023 1 25199 9 25199 0 0 25199 0
407 1218 1218028 HR1218028_271223FTO_62457 Bank 28/12/2023 1 1936 1 1936 0 0 1936 0
408 1218 1218028 HR1218028_271223APB_FTO_62458 Bank 28/12/2023 1 18766 10 18766 0 0 18766 0
409 1218 1218028 HR1218028_271223APB_FTO_62461 Bank 28/12/2023 1 27132 17 27132 0 0 27132 0
410 1218 1218028 HR1218028_281223FTO_62703 Bank 28/12/2023 1 3927 2 3927 0 0 3927 0
411 1218 1218028 HR1218028_281223APB_FTO_62704 Bank 28/12/2023 1 305949 123 305949 0 0 305949 0
412 1218 1218028 HR1218028_281223FTO_62705 Bank To Cooperative 28/12/2023 1 3570 0 0 0 0 0 0
413 1218 1218028 HR1218028_281223FTO_62861 Bank 03/01/2024 1 9996 2 9996 0 0 9996 0
414 1218 1218028 HR1218028_281223APB_FTO_62862 Bank 03/01/2024 1 99960 20 99960 0 0 99960 0
415 1218 1218028 HR1218028_291223FTO_63191 Bank 03/01/2024 1 2142 1 2142 0 0 2142 0
416 1218 1218028 HR1218028_291223APB_FTO_63192 Bank 03/01/2024 1 139230 68 139230 0 0 139230 0
417 1218 1218028 HR1218028_301223FTO_63355 Bank 03/01/2024 1 16779 7 16779 0 0 16779 0
418 1218 1218028 HR1218028_301223APB_FTO_63356 Bank 03/01/2024 1 346647 146 343791 1 2856 343791 0
419 1218 1218028 HR1218028_030124APB_FTO_63903 Bank 03/01/2024 1 37500 14 37500 0 0 37500 0
420 1218 1218028 HR1218028_030124APB_FTO_63905 Bank 03/01/2024 1 9996 5 9996 0 0 9996 0
421 1218 1218028 HR1218028_030124APB_FTO_63906 Bank 03/01/2024 1 137600 128 137600 0 0 137600 0
422 1218 1218028 HR1218028_050124APB_FTO_64194 Bank 06/01/2024 1 188020 124 188020 0 0 188020 0
423 1218 1218028 HR1218028_050124APB_FTO_64276 Bank 06/01/2024 1 188496 101 188496 0 0 188496 0
424 1218 1218028 HR1218028_060124APB_FTO_64358 Bank 06/01/2024 1 286671 176 286671 0 0 286671 0
425 1218 1218028 HR1218028_100124APB_FTO_64671 Bank 10/01/2024 1 13923 10 13923 0 0 13923 0
426 1218 1218028 HR1218028_100124APB_FTO_64735 Bank 10/01/2024 1 162435 49 162435 0 0 162435 0
427 1218 1218028 HR1218028_110124APB_FTO_64797 Bank 13/01/2024 1 132090 59 132090 0 0 132090 0
428 1218 1218028 HR1218028_110124APB_FTO_64809 Bank 13/01/2024 1 47481 23 47481 0 0 47481 0
429 1218 1218028 HR1218028_120124APB_FTO_65002 Bank 13/01/2024 1 12136 7 10553 1 1583 10553 0
430 1218 1218028 HR1218028_120124APB_FTO_65049 Bank 13/01/2024 1 63193 17 63193 0 0 63193 0
431 1218 1218028 HR1218028_150124APB_FTO_65219 Bank 15/01/2024 1 6426 6 6426 0 0 6426 0
432 1218 1218028 HR1218028_150124APB_FTO_65224 Bank 15/01/2024 1 31059 10 31059 0 0 31059 0
433 1218 1218028 HR1218028_160124APB_FTO_65331 Bank 17/01/2024 1 17847 9 17847 0 0 17847 0
434 1218 1218028 HR1218028_180124FTO_65603 Bank 23/01/2024 1 331 1 331 0 0 331 0
435 1218 1218028 HR1218028_180124FTO_65606 Bank 23/01/2024 1 15702 10 15702 0 0 15702 0
436 1218 1218028 HR1218028_180124FTO_65607 Bank 23/01/2024 1 24268 15 21416 2 2852 21416 0
437 1218 1218028 HR1218028_180124FTO_65609 Bank 23/01/2024 1 46105 22 41185 4 4920 41185 0
438 1218 1218028 HR1218028_180124FTO_65610 Bank To Cooperative 23/01/2024 1 1371 0 0 0 0 0 0
439 1218 1218028 HR1218028_180124FTO_65612 Bank 23/01/2024 1 1376 3 1376 0 0 1376 0
440 1218 1218028 HR1218028_180124FTO_65614 Bank 23/01/2024 1 21681 10 21681 0 0 21681 0
441 1218 1218028 HR1218028_220124APB_FTO_66031 Bank 23/01/2024 1 217770 96 217770 0 0 217770 0
442 1218 1218028 HR1218028_220124APB_FTO_66032 Bank 23/01/2024 1 406793 172 406793 0 0 406793 0
443 1218 1218028 HR1218028_230124APB_FTO_66202 Bank 23/01/2024 1 393771 156 387345 3 6426 387345 0
444 1218 1218028 HR1218028_230124APB_FTO_66212 Bank 23/01/2024 1 193717 239 191261 4 2456 191261 0
445 1218 1218028 HR1218028_270124APB_FTO_66733 Bank 27/01/2024 1 36062 10 31122 2 4940 31122 0
446 1218 1218028 HR1218028_270124APB_FTO_66734 Bank 27/01/2024 1 316569 305 315121 2 1448 315121 0
447 1218 1218028 HR1218028_310124APB_FTO_67293 Bank 01/02/2024 1 33201 8 33201 0 0 33201 0
448 1218 1218028 HR1218028_310124APB_FTO_67297 Bank 01/02/2024 1 60333 14 52479 2 7854 52479 0
449 1218 1218028 HR1218028_310124APB_FTO_67298 Bank 01/02/2024 1 24633 11 24633 0 0 24633 0
450 1218 1218028 HR1218028_010224APB_FTO_67370 Bank 01/02/2024 1 177072 90 177072 0 0 177072 0
451 1218 1218028 HR1218028_010224APB_FTO_67371 Bank 01/02/2024 1 163863 89 162078 1 1785 162078 0
452 1218 1218028 HR1218028_010224APB_FTO_67382 Bank 01/02/2024 1 189210 70 185283 2 3927 185283 0
453 1218 1218028 HR1218028_010224APB_FTO_67390 Bank 01/02/2024 1 98175 70 98175 0 0 98175 0
454 1218 1218028 HR1218028_050224APB_FTO_68072 Bank 05/02/2024 1 330225 257 327012 4 3213 327012 0
455 1218 1218028 HR1218028_050224APB_FTO_68075 Bank 05/02/2024 1 302379 85 298452 1 3927 298452 0
456 1218 1218028 HR1218028_050224APB_FTO_68080 Bank 05/02/2024 1 264180 231 262752 1 1428 262752 0
457 1218 1218028 HR1218028_050224APB_FTO_68283 Bank 05/02/2024 1 346290 194 346290 0 0 346290 0
458 1218 1218028 HR1218028_070224APB_FTO_68661 Bank 08/02/2024 1 345576 146 345576 0 0 345576 0
459 1218 1218028 HR1218028_070224APB_FTO_68664 Bank 08/02/2024 1 12495 15 12495 0 0 12495 0
460 1218 1218028 HR1218028_070224APB_FTO_68736 Bank 08/02/2024 1 393057 228 393057 0 0 393057 0
461 1218 1218028 HR1218028_070224APB_FTO_68738 Bank 08/02/2024 1 263109 163 263109 0 0 263109 0
462 1218 1218028 HR1218028_070224APB_FTO_68768 Bank 08/02/2024 1 37128 8 37128 0 0 37128 0
463 1218 1218028 HR1218028_190224APB_FTO_71343 Bank 20/02/2024 1 27489 11 27489 0 0 27489 0
464 1218 1218028 HR1218028_200224APB_FTO_71509 Bank 20/02/2024 1 112812 127 112812 0 0 112812 0
465 1218 1218028 HR1218028_200224APB_FTO_71534 Bank 20/02/2024 1 116025 99 116025 0 0 116025 0
466 1218 1218028 HR1218028_210224APB_FTO_71706 Bank 28/02/2024 1 84252 55 84252 0 0 84252 0
467 1218 1218028 HR1218028_210224APB_FTO_71708 Bank 28/02/2024 1 64617 40 64617 0 0 64617 0
468 1218 1218028 HR1218028_210224APB_FTO_71709 Bank 28/02/2024 1 27132 19 27132 0 0 27132 0
469 1218 1218028 HR1218028_260224APB_FTO_72449 Bank 28/02/2024 1 27489 10 22491 2 4998 22491 0
470 1218 1218028 HR1218028_260224APB_FTO_72451 Bank 28/02/2024 1 130594 114 130594 0 0 130594 0
471 1218 1218028 HR1218028_280224FTO_72819 Bank 28/02/2024 1 17886 8 17886 0 0 17886 0
472 1218 1218028 HR1218028_280224APB_FTO_72929 Bank 28/02/2024 1 69540 18 65835 1 3705 65835 0
473 1218 1218028 HR1218028_280224APB_FTO_72946 Bank 28/02/2024 1 260610 129 253827 3 6783 253827 0
474 1218 1218028 HR1218028_010324APB_FTO_73228 Bank 06/03/2024 1 580839 308 580839 0 0 580839 0
475 1218 1218028 HR1218028_040324APB_FTO_73491 Bank 06/03/2024 1 209559 94 208131 1 1428 208131 0
476 1218 1218028 HR1218028_040324APB_FTO_73496 Bank 06/03/2024 1 59346 121 59346 0 0 59346 0
477 1218 1218028 HR1218028_040324APB_FTO_73519 Bank 06/03/2024 1 566559 280 560490 3 6069 560490 0
478 1218 1218028 HR1218028_070324APB_FTO_74026 Bank 14/03/2024 1 82467 59 82467 0 0 82467 0
479 1218 1218028 HR1218028_070324APB_FTO_74028 Bank 14/03/2024 1 102102 89 102102 0 0 102102 0
480 1218 1218028 HR1218028_080324APB_FTO_74160 Bank 14/03/2024 1 8568 6 8568 0 0 8568 0
481 1218 1218028 HR1218028_080324APB_FTO_74161 Bank 14/03/2024 1 1428 4 1428 0 0 1428 0
482 1218 1218028 HR1218028_080324APB_FTO_74162 Bank 14/03/2024 1 1785 5 1785 0 0 1785 0
483 1218 1218028 HR1218028_080324APB_FTO_74163 Bank 14/03/2024 1 2142 6 2142 0 0 2142 0
484 1218 1218028 HR1218028_080324APB_FTO_74164 Bank 14/03/2024 1 1785 5 1785 0 0 1785 0
485 1218 1218028 HR1218028_080324APB_FTO_74165 Bank 14/03/2024 1 2142 6 2142 0 0 2142 0
486 1218 1218028 HR1218028_080324APB_FTO_74166 Bank 14/03/2024 1 2142 6 2142 0 0 2142 0
487 1218 1218028 HR1218028_080324APB_FTO_74196 Bank 14/03/2024 1 32487 40 32487 0 0 32487 0
488 1218 1218028 HR1218028_100324APB_FTO_74258 Bank 14/03/2024 1 1428 4 1428 0 0 1428 0
489 1218 1218028 HR1218028_110324APB_FTO_74375 Bank 14/03/2024 1 186354 129 182070 3 4284 182070 0
490 1218 1218028 HR1218028_140324APB_FTO_74970 Bank 14/03/2024 1 325941 260 324156 2 1785 324156 0
491 1218 1218028 HR1218028_140324APB_FTO_74976 Bank 14/03/2024 1 191709 120 189210 2 2499 189210 0
492 1218 1218028 HR1218028_140324APB_FTO_74981 Bank 14/03/2024 1 58905 32 56763 1 2142 56763 0
493 1218 1218028 HR1218028_140324APB_FTO_74984 Bank 14/03/2024 1 1785 5 1785 0 0 1785 0
494 1218 1218028 HR1218028_140324APB_FTO_74985 Bank 14/03/2024 1 27489 13 27489 0 0 27489 0
495 1218 1218028 HR1218028_140324APB_FTO_74987 Bank 14/03/2024 1 50085 78 50085 0 0 50085 0
496 1218 1218028 HR1218028_140324APB_FTO_74990 Bank 14/03/2024 1 364130 233 362222 1 1908 362222 0
497 1218 1218028 HR1218028_140324APB_FTO_74997 Bank 14/03/2024 1 9282 4 9282 0 0 9282 0
498 1218 1218028 HR1218028_140324APB_FTO_74999 Bank 14/03/2024 1 33558 14 33558 0 0 33558 0
499 1218 1218028 HR1218028_140324APB_FTO_75157 Bank 14/03/2024 1 28560 10 28560 0 0 28560 0
500 1218 1218028 HR1218028_210324APB_FTO_76268 Bank 21/03/2024 1 272391 94 270249 1 2142 270249 0
501 1218 1218028 HR1218028_210324APB_FTO_76270 Bank 21/03/2024 1 85680 24 85680 0 0 85680 0
502 1218 1218028 HR1218028_210324APB_FTO_76273 Bank 21/03/2024 1 107010 100 107010 0 0 107010 0
503 1218 1218028 HR1218028_210324APB_FTO_76274 Bank 21/03/2024 1 18921 6 16422 1 2499 16422 0
504 1218 1218028 HR1218028_210324APB_FTO_76276 Bank 21/03/2024 1 8925 5 8925 0 0 8925 0
505 1218 1218028 HR1218028_210324APB_FTO_76459 Bank 21/03/2024 1 50337 23 47481 1 2856 47481 0
506 1218 1218028 HR1218028_210324APB_FTO_76468 Bank 21/03/2024 1 23205 12 23205 0 0 23205 0
507 1218 1218028 HR1218028_210324APB_FTO_76473 Bank 21/03/2024 1 176687 126 176687 0 0 176687 0
508 1218 1218028 HR1218028_220324APB_FTO_76674 Bank 28/03/2024 1 118524 61 118524 0 0 118524 0
509 1218 1218028 HR1218028_220324APB_FTO_76677 Bank 28/03/2024 1 27846 8 27846 0 0 27846 0
510 1218 1218028 HR1218028_220324APB_FTO_76681 Bank 28/03/2024 1 20336 11 20336 0 0 20336 0
511 1218 1218028 HR1218028_220324APB_FTO_76686 Bank 28/03/2024 1 28917 9 28917 0 0 28917 0
512 1218 1218028 HR1218028_230324APB_FTO_76851 Bank 28/03/2024 1 286554 123 280034 2 6520 280034 0
513 1218 1218028 HR1218028_230324APB_FTO_76852 Bank 28/03/2024 1 1785 5 1785 0 0 1785 0
514 1218 1218028 HR1218028_230324APB_FTO_76861 Bank 28/03/2024 1 25347 11 25347 0 0 25347 0
515 1218 1218028 HR1218028_230324APB_FTO_76865 Bank 28/03/2024 1 13209 8 13209 0 0 13209 0
516 1218 1218028 HR1218028_260324APB_FTO_77030 Bank 28/03/2024 1 334509 130 332724 1 1785 332724 0
517 1218 1218028 HR1218028_260324APB_FTO_77155 Bank 28/03/2024 1 161590 149 161590 0 0 161590 0
518 1218 1218028 HR1218028_260324APB_FTO_77202 Bank 28/03/2024 1 341649 181 341649 0 0 341649 0
519 1218 1218028 HR1218028_270324APB_FTO_77512 Bank 28/03/2024 1 118610 106 118610 0 0 118610 0
520 1218 1218028 HR1218028_270324APB_FTO_77515 Bank 28/03/2024 1 8568 7 8568 0 0 8568 0
521 1218 1218028 HR1218028_270324APB_FTO_77517 Bank 28/03/2024 1 416898 214 416898 0 0 416898 0
522 1218 1218028 HR1218028_280324APB_FTO_77595 Bank 29/03/2024 1 120153 81 120153 0 0 120153 0
523 1218 1218028 HR1218028_280324APB_FTO_77613 Bank 29/03/2024 1 227409 193 225624 2 1785 225624 0
524 1218 1218028 HR1218028_280324APB_FTO_77772 Bank 29/03/2024 1 110636 76 110636 0 0 110636 0
525 1218 1218028 HR1218028_280324APB_FTO_77779 Bank 29/03/2024 1 27489 17 27489 0 0 27489 0
526 1218 1218028 HR1218028_300324APB_FTO_78624 Bank 31/03/2024 1 31416 11 31416 0 0 31416 0
527 1218 1218028 HR1218028_300324APB_FTO_78625 Bank 31/03/2024 1 714 2 714 0 0 714 0
528 1218 1218028 HR1218028_300324APB_FTO_78627 Bank 31/03/2024 1 173502 100 173502 0 0 173502 0
529 1218 1218028 HR1218028_300324APB_FTO_78628 Bank 31/03/2024 1 21420 10 21420 0 0 21420 0
530 1218 1218028 HR1218028_300324APB_FTO_78629 Bank 31/03/2024 1 17136 8 17136 0 0 17136 0
531 1218 1218028 HR1218028_300324APB_FTO_78632 Bank 31/03/2024 1 38199 14 38199 0 0 38199 0
532 1218 1218028 HR1218028_300324APB_FTO_78633 Bank 31/03/2024 1 27846 13 27846 0 0 27846 0
533 1218 1218028 HR1218028_300324APB_FTO_78635 Bank 31/03/2024 1 296520 235 296520 0 0 296520 0
534 1218 1218028 HR1218028_300324APB_FTO_78636 Bank 31/03/2024 1 42840 12 42840 0 0 42840 0
535 1218 1218028 HR1218028_300324APB_FTO_78637 Bank 31/03/2024 1 14994 6 14994 0 0 14994 0
536 1218 1218028 HR1218028_300324APB_FTO_78638 Bank 31/03/2024 1 12852 6 12852 0 0 12852 0
Total 536 40837523 24216 40435670 187 327518 40435670 0

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