Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 08:34:51 PM 
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FTO First Signatory

State : HARYANA District : HISAR Block : ADAMPUR
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 1215 1215009 HR1215009_010422FTO_287 Bank 01/04/2022 1 117180 0 0 62 117180 0 0
2 1215 1215009 HR1215009_010422FTO_290 Bank 01/04/2022 1 53865 0 0 29 53865 0 0
3 1215 1215009 HR1215009_010422FTO_291 Bank To Cooperative 01/04/2022 1 4725 0 0 0 0 0 0
4 1215 1215009 HR1215009_010422APB_FTO_294 Bank 01/04/2022 1 207900 0 0 116 207900 0 0
5 1215 1215009 HR1215009_040422FTO_900 Bank 04/04/2022 1 9765 0 0 6 9765 0 0
6 1215 1215009 HR1215009_040422APB_FTO_901 Bank 04/04/2022 1 58590 0 0 32 58590 0 0
7 1215 1215009 HR1215009_050422APB_FTO_1069 Bank 05/04/2022 1 264915 0 0 100 264915 0 0
8 1215 1215009 HR1215009_050422FTO_1075 Bank 05/04/2022 1 238455 0 0 83 238455 0 0
9 1215 1215009 HR1215009_050422APB_FTO_1077 Bank 05/04/2022 1 321930 0 0 112 321930 0 0
10 1215 1215009 HR1215009_050422FTO_1078 Bank To Cooperative 05/04/2022 1 3150 0 0 0 0 0 0
11 1215 1215009 HR1215009_060422FTO_1241 Bank 06/04/2022 1 48195 0 0 23 48195 0 0
12 1215 1215009 HR1215009_180422FTO_3475 Bank 18/04/2022 1 24885 13 24885 0 0 24885 0
13 1215 1215009 HR1215009_180422FTO_3476 Bank To Cooperative 18/04/2022 1 6615 0 0 0 0 0 0
14 1215 1215009 HR1215009_180422FTO_3557 Bank 18/04/2022 1 30121 15 30121 0 0 30121 0
15 1215 1215009 HR1215009_180422APB_FTO_3585 Bank 18/04/2022 1 4634 2 4634 0 0 4634 0
16 1215 1215009 HR1215009_180422FTO_3611 Bank To Cooperative 18/04/2022 1 4303 0 0 0 0 0 0
17 1215 1215009 HR1215009_200422FTO_3848 Bank 20/04/2022 1 28665 13 28665 0 0 28665 0
18 1215 1215009 HR1215009_200422FTO_3849 Bank 20/04/2022 1 41409 12 41409 0 0 41409 0
19 1215 1215009 HR1215009_200422APB_FTO_3850 Bank 20/04/2022 1 65034 20 64719 1 315 64719 0
20 1215 1215009 HR1215009_200422FTO_3851 Bank 20/04/2022 1 6620 2 6620 0 0 6620 0
21 1215 1215009 HR1215009_200422APB_FTO_3852 Bank 20/04/2022 1 21515 7 21515 0 0 21515 0
22 1215 1215009 HR1215009_200422FTO_3853 Bank To Cooperative 20/04/2022 1 3150 0 0 0 0 0 0
23 1215 1215009 HR1215009_220422FTO_4218 Bank 22/04/2022 1 17640 4 17640 0 0 17640 0
24 1215 1215009 HR1215009_220422FTO_4237 Bank 22/04/2022 1 36410 11 36410 0 0 36410 0
25 1215 1215009 HR1215009_220422APB_FTO_4238 Bank 22/04/2022 1 8820 2 8820 0 0 8820 0
26 1215 1215009 HR1215009_220422FTO_4239 Bank To Cooperative 22/04/2022 1 1655 0 0 0 0 0 0
27 1215 1215009 HR1215009_260422FTO_4828 Bank 26/04/2022 1 143640 66 143640 0 0 143640 0
28 1215 1215009 HR1215009_260422APB_FTO_4829 Bank 26/04/2022 1 90405 42 88830 1 1575 88830 0
29 1215 1215009 HR1215009_050522FTO_5944 Bank 05/05/2022 1 284774 120 284774 0 0 284774 0
30 1215 1215009 HR1215009_050522APB_FTO_5945 Bank 05/05/2022 1 231060 92 229074 1 1986 229074 0
31 1215 1215009 HR1215009_050522FTO_5946 Bank To Cooperative 05/05/2022 1 19022 0 0 0 0 0 0
32 1215 1215009 HR1215009_060522FTO_6096 Bank 06/05/2022 1 119160 25 119160 0 0 119160 0
33 1215 1215009 HR1215009_060522APB_FTO_6098 Bank 06/05/2022 1 15888 2 10592 1 5296 10592 0
34 1215 1215009 HR1215009_060522FTO_6244 Bank 06/05/2022 1 49319 14 49319 0 0 49319 0
35 1215 1215009 HR1215009_110522APB_FTO_6993 Bank 11/05/2022 1 240306 105 240306 0 0 240306 0
36 1215 1215009 HR1215009_110522FTO_6994 Bank To Cooperative 11/05/2022 1 28765 0 0 0 0 0 0
37 1215 1215009 HR1215009_110522FTO_6998 Bank 11/05/2022 1 621791 238 621791 0 0 621791 0
38 1215 1215009 HR1215009_130522FTO_7196 Bank 13/05/2022 1 99631 25 99631 0 0 99631 0
39 1215 1215009 HR1215009_130522APB_FTO_7198 Bank 13/05/2022 1 122470 48 119491 1 2979 119491 0
40 1215 1215009 HR1215009_130522FTO_7199 Bank To Cooperative 13/05/2022 1 11916 0 0 0 0 0 0
41 1215 1215009 HR1215009_130522FTO_7201 Bank 13/05/2022 1 80325 34 75285 2 5040 75285 0
42 1215 1215009 HR1215009_130522FTO_7202 Bank To Cooperative 13/05/2022 1 13545 0 0 0 0 0 0
43 1215 1215009 HR1215009_200522APB_FTO_8309 Bank 20/05/2022 1 14564 4 14564 0 0 14564 0
44 1215 1215009 HR1215009_200522FTO_8310 Bank 20/05/2022 1 25487 7 25487 0 0 25487 0
45 1215 1215009 HR1215009_230522FTO_8694 Bank 23/05/2022 1 176423 84 176423 0 0 176423 0
46 1215 1215009 HR1215009_230522APB_FTO_8695 Bank 23/05/2022 1 34755 22 32107 1 2648 32107 0
47 1215 1215009 HR1215009_230522FTO_8696 Bank To Cooperative 23/05/2022 1 3310 0 0 0 0 0 0
48 1215 1215009 HR1215009_230522FTO_8892 Bank 23/05/2022 1 37403 8 37403 0 0 37403 0
49 1215 1215009 HR1215009_240522FTO_9185 Bank 24/05/2022 1 730186 382 730186 0 0 730186 0
50 1215 1215009 HR1215009_240522APB_FTO_9186 Bank 24/05/2022 1 475647 222 472337 1 3310 472337 0
51 1215 1215009 HR1215009_240522FTO_9187 Bank To Cooperative 24/05/2022 1 42699 0 0 0 0 0 0
52 1215 1215009 HR1215009_270522FTO_9837 Bank 27/05/2022 1 37403 33 37403 0 0 37403 0
53 1215 1215009 HR1215009_270522APB_FTO_9838 Bank 27/05/2022 1 39720 32 39720 0 0 39720 0
54 1215 1215009 HR1215009_270522FTO_9915 Bank 30/05/2022 1 11585 14 11585 0 0 11585 0
55 1215 1215009 HR1215009_270522APB_FTO_9916 Bank 30/05/2022 1 31114 40 30121 1 993 30121 0
56 1215 1215009 HR1215009_270522FTO_9919 Bank 27/05/2022 1 454132 116 454132 0 0 454132 0
57 1215 1215009 HR1215009_270522APB_FTO_9921 Bank 27/05/2022 1 96321 30 96321 0 0 96321 0
58 1215 1215009 HR1215009_270522FTO_9922 Bank To Cooperative 27/05/2022 1 32107 0 0 0 0 0 0
59 1215 1215009 HR1215009_300522FTO_10170 Bank 30/05/2022 1 10592 2 10592 0 0 10592 0
60 1215 1215009 HR1215009_300522APB_FTO_10172 Bank 30/05/2022 1 31776 5 26480 1 5296 26480 0
61 1215 1215009 HR1215009_010622FTO_10550 Bank 01/06/2022 1 11836 4 11836 0 0 11836 0
62 1215 1215009 HR1215009_010622FTO_10551 Bank 01/06/2022 1 630 1 630 0 0 630 0
63 1215 1215009 HR1215009_010622FTO_10582 Bank 01/06/2022 1 315 1 315 0 0 315 0
64 1215 1215009 HR1215009_030622FTO_11110 Bank 03/06/2022 1 1655 1 1655 0 0 1655 0
65 1215 1215009 HR1215009_030622FTO_11237 Bank 03/06/2022 1 348874 128 348874 0 0 348874 0
66 1215 1215009 HR1215009_030622APB_FTO_11238 Bank 03/06/2022 1 131738 50 131738 0 0 131738 0
67 1215 1215009 HR1215009_030622FTO_11240 Bank To Cooperative 03/06/2022 1 24494 0 0 0 0 0 0
68 1215 1215009 HR1215009_040622FTO_11360 Bank 06/06/2022 1 88708 39 88708 0 0 88708 0
69 1215 1215009 HR1215009_040622APB_FTO_11361 Bank 06/06/2022 1 30783 11 30783 0 0 30783 0
70 1215 1215009 HR1215009_040622FTO_11362 Bank To Cooperative 06/06/2022 1 2648 0 0 0 0 0 0
71 1215 1215009 HR1215009_040622FTO_11365 Bank 06/06/2022 1 95990 53 95990 0 0 95990 0
72 1215 1215009 HR1215009_040622APB_FTO_11366 Bank 06/06/2022 1 30452 18 30452 0 0 30452 0
73 1215 1215009 HR1215009_040622FTO_11367 Bank To Cooperative 06/06/2022 1 4634 0 0 0 0 0 0
74 1215 1215009 HR1215009_040622FTO_11372 Bank 06/06/2022 1 119160 39 119160 0 0 119160 0
75 1215 1215009 HR1215009_040622APB_FTO_11373 Bank 06/06/2022 1 250567 81 247588 1 2979 247588 0
76 1215 1215009 HR1215009_040622FTO_11374 Bank 06/06/2022 1 153253 81 153253 0 0 153253 0
77 1215 1215009 HR1215009_040622APB_FTO_11376 Bank 06/06/2022 1 28797 16 28797 0 0 28797 0
78 1215 1215009 HR1215009_040622FTO_11377 Bank To Cooperative 06/06/2022 1 4303 0 0 0 0 0 0
79 1215 1215009 HR1215009_040622FTO_11378 Bank 06/06/2022 1 17212 9 17212 0 0 17212 0
80 1215 1215009 HR1215009_040622FTO_11379 Bank 06/06/2022 1 23832 16 23832 0 0 23832 0
81 1215 1215009 HR1215009_040622APB_FTO_11380 Bank 06/06/2022 1 34424 18 34424 0 0 34424 0
82 1215 1215009 HR1215009_040622APB_FTO_11381 Bank 06/06/2022 1 119822 83 119822 0 0 119822 0
83 1215 1215009 HR1215009_040622FTO_11382 Bank To Cooperative 06/06/2022 1 20853 0 0 0 0 0 0
84 1215 1215009 HR1215009_040622FTO_11383 Bank 06/06/2022 1 69510 30 69510 0 0 69510 0
85 1215 1215009 HR1215009_040622APB_FTO_11384 Bank 06/06/2022 1 45016 17 45016 0 0 45016 0
86 1215 1215009 HR1215009_060622FTO_11509 Bank 06/06/2022 1 7560 4 7560 0 0 7560 0
87 1215 1215009 HR1215009_060622FTO_11513 Bank 06/06/2022 1 231700 107 231700 0 0 231700 0
88 1215 1215009 HR1215009_060622APB_FTO_11515 Bank 06/06/2022 1 246926 116 243616 2 3310 243616 0
89 1215 1215009 HR1215009_060622FTO_11516 Bank To Cooperative 06/06/2022 1 7944 0 0 0 0 0 0
90 1215 1215009 HR1215009_060622FTO_11651 Bank 06/06/2022 1 52629 43 52629 0 0 52629 0
91 1215 1215009 HR1215009_060622APB_FTO_11653 Bank 06/06/2022 1 34755 19 34755 0 0 34755 0
92 1215 1215009 HR1215009_060622FTO_11654 Bank 06/06/2022 1 10592 7 10592 0 0 10592 0
93 1215 1215009 HR1215009_060622FTO_11655 Bank 06/06/2022 1 5958 2 5958 0 0 5958 0
94 1215 1215009 HR1215009_060622FTO_11656 Bank 06/06/2022 1 30555 11 30555 0 0 30555 0
95 1215 1215009 HR1215009_060622APB_FTO_11658 Bank 06/06/2022 1 103272 84 102610 1 662 102610 0
96 1215 1215009 HR1215009_070622FTO_11976 Bank 07/06/2022 1 24163 18 24163 0 0 24163 0
97 1215 1215009 HR1215009_070622APB_FTO_11977 Bank 07/06/2022 1 61897 53 61897 0 0 61897 0
98 1215 1215009 HR1215009_080622FTO_12212 Bank 08/06/2022 1 168479 47 168479 0 0 168479 0
99 1215 1215009 HR1215009_080622APB_FTO_12213 Bank 08/06/2022 1 258180 69 255201 1 2979 255201 0
100 1215 1215009 HR1215009_100622FTO_12961 Bank 10/06/2022 1 147295 82 147295 0 0 147295 0
101 1215 1215009 HR1215009_100622APB_FTO_12962 Bank 10/06/2022 1 179733 76 175430 2 4303 175430 0
102 1215 1215009 HR1215009_100622FTO_12963 Bank To Cooperative 10/06/2022 1 16881 0 0 0 0 0 0
103 1215 1215009 HR1215009_130622FTO_13252 Bank 13/06/2022 1 677557 166 677557 0 0 677557 0
104 1215 1215009 HR1215009_130622APB_FTO_13253 Bank 13/06/2022 1 756997 244 752363 1 4634 752363 0
105 1215 1215009 HR1215009_130622FTO_13254 Bank To Cooperative 13/06/2022 1 4965 0 0 0 0 0 0
106 1215 1215009 HR1215009_150622FTO_13642 Bank 15/06/2022 1 63221 0 0 21 63221 0 0
107 1215 1215009 HR1215009_150622APB_FTO_13643 Bank 15/06/2022 1 34755 0 0 25 34755 0 0
108 1215 1215009 HR1215009_150622FTO_13644 Bank To Cooperative 15/06/2022 1 1655 0 0 0 0 0 0
109 1215 1215009 HR1215009_170622FTO_14226 Bank 17/06/2022 1 163845 74 163845 0 0 163845 0
110 1215 1215009 HR1215009_170622APB_FTO_14229 Bank 17/06/2022 1 119822 58 118498 1 1324 118498 0
111 1215 1215009 HR1215009_170622FTO_14230 Bank To Cooperative 17/06/2022 1 7944 0 0 0 0 0 0
112 1215 1215009 HR1215009_170622FTO_14232 Bank 17/06/2022 1 6289 2 6289 0 0 6289 0
113 1215 1215009 HR1215009_170622FTO_14278 Bank 17/06/2022 1 9930 2 9930 0 0 9930 0
114 1215 1215009 HR1215009_200622FTO_14588 Bank 20/06/2022 1 306837 68 306837 0 0 306837 0
115 1215 1215009 HR1215009_200622APB_FTO_14589 Bank 20/06/2022 1 230376 51 230376 0 0 230376 0
116 1215 1215009 HR1215009_220622FTO_15123 Bank 22/06/2022 1 2979 2 2979 0 0 2979 0
117 1215 1215009 HR1215009_220622APB_FTO_15125 Bank 22/06/2022 1 15888 10 15888 0 0 15888 0
118 1215 1215009 HR1215009_230622FTO_15733 Bank 23/06/2022 1 5627 3 5627 0 0 5627 0
119 1215 1215009 HR1215009_230622APB_FTO_15743 Bank 23/06/2022 1 35417 21 31114 2 4303 31114 0
120 1215 1215009 HR1215009_270622FTO_16399 Bank 28/06/2022 1 9930 3 9930 0 0 9930 0
121 1215 1215009 HR1215009_270622APB_FTO_16400 Bank 28/06/2022 1 3310 1 3310 0 0 3310 0
122 1215 1215009 HR1215009_280622FTO_16751 Bank 28/06/2022 1 23501 9 23501 0 0 23501 0
123 1215 1215009 HR1215009_050722FTO_18313 Bank 05/07/2022 1 356487 144 356487 0 0 356487 0
124 1215 1215009 HR1215009_050722APB_FTO_18314 Bank 05/07/2022 1 293266 159 289625 3 3641 289625 0
125 1215 1215009 HR1215009_050722FTO_18315 Bank To Cooperative 05/07/2022 1 14233 0 0 0 0 0 0
126 1215 1215009 HR1215009_060722FTO_18845 Bank 06/07/2022 1 61235 28 61235 0 0 61235 0
127 1215 1215009 HR1215009_060722APB_FTO_18846 Bank 06/07/2022 1 118498 57 115519 1 2979 115519 0
128 1215 1215009 HR1215009_070722FTO_19222 Bank 07/07/2022 1 193635 65 193635 0 0 193635 0
129 1215 1215009 HR1215009_070722APB_FTO_19226 Bank 07/07/2022 1 158218 62 155570 1 2648 155570 0
130 1215 1215009 HR1215009_080722FTO_19637 Bank 08/07/2022 1 46340 24 46340 0 0 46340 0
131 1215 1215009 HR1215009_080722APB_FTO_19638 Bank 08/07/2022 1 132731 70 130745 1 1986 130745 0
132 1215 1215009 HR1215009_080722FTO_19639 Bank To Cooperative 08/07/2022 1 3310 0 0 0 0 0 0
133 1215 1215009 HR1215009_080722FTO_19640 Bank 08/07/2022 1 18205 8 18205 0 0 18205 0
134 1215 1215009 HR1215009_110722FTO_20151 Bank 11/07/2022 1 97976 46 97976 0 0 97976 0
135 1215 1215009 HR1215009_110722APB_FTO_20152 Bank 11/07/2022 1 2317 2 2317 0 0 2317 0
136 1215 1215009 HR1215009_110722FTO_20153 Bank To Cooperative 11/07/2022 1 8606 0 0 0 0 0 0
137 1215 1215009 HR1215009_130722APB_FTO_20768 Bank 13/07/2022 1 178078 61 173775 1 4303 173775 0
138 1215 1215009 HR1215009_130722FTO_20780 Bank 13/07/2022 1 296907 80 291611 1 5296 291611 0
139 1215 1215009 HR1215009_130722FTO_20790 Bank 13/07/2022 1 5296 1 5296 0 0 5296 0
140 1215 1215009 HR1215009_140722FTO_21200 Bank 14/07/2022 1 104927 36 104927 0 0 104927 0
141 1215 1215009 HR1215009_140722APB_FTO_21202 Bank 14/07/2022 1 210847 76 210847 0 0 210847 0
142 1215 1215009 HR1215009_150722FTO_21579 Bank 15/07/2022 1 73813 15 73813 0 0 73813 0
143 1215 1215009 HR1215009_150722APB_FTO_21580 Bank 15/07/2022 1 19860 4 19860 0 0 19860 0
144 1215 1215009 HR1215009_150722FTO_21583 Bank 15/07/2022 1 17212 9 17212 0 0 17212 0
145 1215 1215009 HR1215009_150722APB_FTO_21584 Bank 15/07/2022 1 54615 28 54615 0 0 54615 0
146 1215 1215009 HR1215009_200722FTO_23053 Bank 20/07/2022 1 288963 141 284991 3 3972 284991 0
147 1215 1215009 HR1215009_200722APB_FTO_23058 Bank 20/07/2022 1 596793 348 592821 3 3972 592821 0
148 1215 1215009 HR1215009_200722FTO_23059 Bank 20/07/2022 1 17212 9 17212 0 0 17212 0
149 1215 1215009 HR1215009_200722APB_FTO_23060 Bank 20/07/2022 1 37072 20 37072 0 0 37072 0
150 1215 1215009 HR1215009_200722FTO_23061 Bank To Cooperative 20/07/2022 1 16219 0 0 0 0 0 0
151 1215 1215009 HR1215009_210722FTO_23387 Bank 21/07/2022 1 73482 27 73482 0 0 73482 0
152 1215 1215009 HR1215009_210722APB_FTO_23389 Bank 21/07/2022 1 92680 35 92680 0 0 92680 0
153 1215 1215009 HR1215009_250722FTO_24886 Bank 26/07/2022 1 19529 9 19529 0 0 19529 0
154 1215 1215009 HR1215009_250722FTO_24887 Bank To Cooperative 26/07/2022 1 6951 0 0 0 0 0 0
155 1215 1215009 HR1215009_260722FTO_25391 Bank 26/07/2022 1 10261 20 10261 0 0 10261 0
156 1215 1215009 HR1215009_260722APB_FTO_25392 Bank 26/07/2022 1 16219 26 16219 0 0 16219 0
157 1215 1215009 HR1215009_270722FTO_25735 Bank 27/07/2022 1 63552 34 63552 0 0 63552 0
158 1215 1215009 HR1215009_270722APB_FTO_25737 Bank 27/07/2022 1 113202 65 112540 1 662 112540 0
159 1215 1215009 HR1215009_010822FTO_27078 Bank 01/08/2022 1 8275 5 8275 0 0 8275 0
160 1215 1215009 HR1215009_010822FTO_27182 Bank 01/08/2022 1 2317 6 2317 0 0 2317 0
161 1215 1215009 HR1215009_010822APB_FTO_27183 Bank 01/08/2022 1 14564 19 14564 0 0 14564 0
162 1215 1215009 HR1215009_010822FTO_27184 Bank 01/08/2022 1 11585 2 6289 1 5296 6289 0
163 1215 1215009 HR1215009_030822FTO_27945 Bank 03/08/2022 1 191649 49 186353 1 5296 186353 0
164 1215 1215009 HR1215009_030822APB_FTO_27946 Bank 03/08/2022 1 78447 19 72158 2 6289 72158 0
165 1215 1215009 HR1215009_030822FTO_27947 Bank To Cooperative 03/08/2022 1 18536 0 0 0 0 0 0
166 1215 1215009 HR1215009_030822FTO_27949 Bank 03/08/2022 1 3972 3 3972 0 0 3972 0
167 1215 1215009 HR1215009_030822FTO_27987 Bank 03/08/2022 1 22508 5 22508 0 0 22508 0
168 1215 1215009 HR1215009_030822FTO_27988 Bank To Cooperative 03/08/2022 1 5296 0 0 0 0 0 0
169 1215 1215009 HR1215009_030822FTO_27989 Bank 03/08/2022 1 3972 2 3310 1 662 3310 0
170 1215 1215009 HR1215009_050822FTO_29140 Bank 05/08/2022 1 179733 58 179733 0 0 179733 0
171 1215 1215009 HR1215009_050822APB_FTO_29142 Bank 05/08/2022 1 324711 111 324711 0 0 324711 0
172 1215 1215009 HR1215009_080822FTO_29769 Bank 08/08/2022 1 580243 211 580243 0 0 580243 0
173 1215 1215009 HR1215009_080822APB_FTO_29772 Bank 08/08/2022 1 467372 192 464062 1 3310 464062 0
174 1215 1215009 HR1215009_080822FTO_29773 Bank To Cooperative 08/08/2022 1 3310 0 0 0 0 0 0
175 1215 1215009 HR1215009_100822FTO_30629 Bank 10/08/2022 1 87384 16 78116 2 9268 78116 0
176 1215 1215009 HR1215009_100822APB_FTO_30630 Bank 10/08/2022 1 26480 5 26480 0 0 26480 0
177 1215 1215009 HR1215009_160822FTO_31906 Bank 16/08/2022 1 15226 13 15226 0 0 15226 0
178 1215 1215009 HR1215009_160822APB_FTO_31909 Bank 16/08/2022 1 31776 30 30783 1 993 30783 0
179 1215 1215009 HR1215009_160822FTO_31910 Bank To Cooperative 16/08/2022 1 6289 0 0 0 0 0 0
180 1215 1215009 HR1215009_180822FTO_32601 Bank 18/08/2022 1 4303 5 4303 0 0 4303 0
181 1215 1215009 HR1215009_180822APB_FTO_32604 Bank 18/08/2022 1 31445 16 31445 0 0 31445 0
182 1215 1215009 HR1215009_180822FTO_32643 Bank 18/08/2022 1 380981 178 379657 1 1324 379657 0
183 1215 1215009 HR1215009_180822APB_FTO_32648 Bank 18/08/2022 1 191649 91 191649 0 0 191649 0
184 1215 1215009 HR1215009_180822FTO_32651 Bank To Cooperative 18/08/2022 1 30452 0 0 0 0 0 0
185 1215 1215009 HR1215009_220822FTO_33327 Bank 22/08/2022 1 25818 17 25818 0 0 25818 0
186 1215 1215009 HR1215009_220822APB_FTO_33329 Bank 22/08/2022 1 7944 4 7944 0 0 7944 0
187 1215 1215009 HR1215009_240822FTO_34007 Bank 24/08/2022 1 97976 44 97976 0 0 97976 0
188 1215 1215009 HR1215009_240822APB_FTO_34008 Bank 24/08/2022 1 183705 94 183705 0 0 183705 0
189 1215 1215009 HR1215009_240822FTO_34121 Bank 24/08/2022 1 9930 3 9930 0 0 9930 0
190 1215 1215009 HR1215009_240822APB_FTO_34123 Bank 24/08/2022 1 18205 8 18205 0 0 18205 0
191 1215 1215009 HR1215009_240822FTO_34124 Bank To Cooperative 24/08/2022 1 4965 0 0 0 0 0 0
192 1215 1215009 HR1215009_240822FTO_34125 Bank 24/08/2022 1 662 1 662 0 0 662 0
193 1215 1215009 HR1215009_240822FTO_34130 Bank 24/08/2022 1 66200 34 66200 0 0 66200 0
194 1215 1215009 HR1215009_240822APB_FTO_34132 Bank 24/08/2022 1 19860 11 19860 0 0 19860 0
195 1215 1215009 HR1215009_240822FTO_34133 Bank To Cooperative 24/08/2022 1 6289 0 0 0 0 0 0
196 1215 1215009 HR1215009_250822FTO_34342 Bank 25/08/2022 1 18205 7 18205 0 0 18205 0
197 1215 1215009 HR1215009_250822APB_FTO_34343 Bank 25/08/2022 1 2648 1 2648 0 0 2648 0
198 1215 1215009 HR1215009_250822FTO_34403 Bank 25/08/2022 1 351853 108 351853 0 0 351853 0
199 1215 1215009 HR1215009_250822APB_FTO_34405 Bank 25/08/2022 1 433610 133 433610 0 0 433610 0
200 1215 1215009 HR1215009_250822FTO_34406 Bank 25/08/2022 1 6289 2 6289 0 0 6289 0
201 1215 1215009 HR1215009_290822FTO_35114 Bank 29/08/2022 1 105920 31 102610 1 3310 102610 0
202 1215 1215009 HR1215009_290822APB_FTO_35115 Bank 29/08/2022 1 100293 29 93673 2 6620 93673 0
203 1215 1215009 HR1215009_020922FTO_36387 Bank 02/09/2022 1 37734 18 37734 0 0 37734 0
204 1215 1215009 HR1215009_020922APB_FTO_36389 Bank 02/09/2022 1 19198 11 19198 0 0 19198 0
205 1215 1215009 HR1215009_020922FTO_36390 Bank To Cooperative 02/09/2022 1 2317 0 0 0 0 0 0
206 1215 1215009 HR1215009_020922FTO_36474 Bank 02/09/2022 1 128428 52 128428 0 0 128428 0
207 1215 1215009 HR1215009_020922APB_FTO_36475 Bank 02/09/2022 1 15557 7 15557 0 0 15557 0
208 1215 1215009 HR1215009_020922FTO_36478 Bank To Cooperative 02/09/2022 1 19860 0 0 0 0 0 0
209 1215 1215009 HR1215009_080922FTO_37956 Bank 08/09/2022 1 1986 3 1986 0 0 1986 0
210 1215 1215009 HR1215009_080922FTO_38109 Bank 08/09/2022 1 14233 6 14233 0 0 14233 0
211 1215 1215009 HR1215009_080922APB_FTO_38110 Bank 08/09/2022 1 50312 23 50312 0 0 50312 0
212 1215 1215009 HR1215009_090922FTO_38435 Bank 09/09/2022 1 175099 77 175099 0 0 175099 0
213 1215 1215009 HR1215009_090922APB_FTO_38437 Bank 09/09/2022 1 318091 139 317098 1 993 317098 0
214 1215 1215009 HR1215009_130922FTO_39283 Bank 13/09/2022 1 37072 17 37072 0 0 37072 0
215 1215 1215009 HR1215009_130922APB_FTO_39285 Bank 13/09/2022 1 63552 28 63552 0 0 63552 0
216 1215 1215009 HR1215009_150922FTO_40018 Bank 15/09/2022 1 220446 107 220446 0 0 220446 0
217 1215 1215009 HR1215009_150922APB_FTO_40021 Bank 15/09/2022 1 189001 89 189001 0 0 189001 0
218 1215 1215009 HR1215009_150922FTO_40022 Bank To Cooperative 15/09/2022 1 5627 0 0 0 0 0 0
219 1215 1215009 HR1215009_200922FTO_41164 Bank 20/09/2022 1 224418 94 221770 1 2648 221770 0
220 1215 1215009 HR1215009_200922APB_FTO_41166 Bank 20/09/2022 1 188339 100 188339 0 0 188339 0
221 1215 1215009 HR1215009_200922FTO_41168 Bank To Cooperative 20/09/2022 1 5296 0 0 0 0 0 0
222 1215 1215009 HR1215009_220922FTO_41714 Bank 22/09/2022 1 3310 2 3310 0 0 3310 0
223 1215 1215009 HR1215009_220922APB_FTO_41715 Bank 22/09/2022 1 9930 6 9930 0 0 9930 0
224 1215 1215009 HR1215009_220922FTO_41716 Bank To Cooperative 22/09/2022 1 3310 0 0 0 0 0 0
225 1215 1215009 HR1215009_220922FTO_41780 Bank 22/09/2022 1 35086 12 35086 0 0 35086 0
226 1215 1215009 HR1215009_220922FTO_41783 Bank To Cooperative 22/09/2022 1 12247 0 0 0 0 0 0
227 1215 1215009 HR1215009_220922FTO_41895 Bank 22/09/2022 1 45347 38 45347 0 0 45347 0
228 1215 1215009 HR1215009_220922APB_FTO_41897 Bank 22/09/2022 1 30121 25 30121 0 0 30121 0
229 1215 1215009 HR1215009_220922FTO_41898 Bank To Cooperative 22/09/2022 1 1655 0 0 0 0 0 0
230 1215 1215009 HR1215009_270922FTO_42670 Bank 27/09/2022 1 67524 18 67524 0 0 67524 0
231 1215 1215009 HR1215009_270922FTO_42671 Bank 27/09/2022 1 104596 58 104265 1 331 104265 0
232 1215 1215009 HR1215009_270922APB_FTO_42672 Bank 27/09/2022 1 266786 127 261821 1 4965 261821 0
233 1215 1215009 HR1215009_270922APB_FTO_42673 Bank 27/09/2022 1 2317 1 2317 0 0 2317 0
234 1215 1215009 HR1215009_290922FTO_43156 Bank 29/09/2022 1 66862 27 66862 0 0 66862 0
235 1215 1215009 HR1215009_290922APB_FTO_43157 Bank 29/09/2022 1 88708 32 86722 1 1986 86722 0
236 1215 1215009 HR1215009_300922FTO_43740 Bank 30/09/2022 1 9930 3 9930 0 0 9930 0
237 1215 1215009 HR1215009_041022FTO_44294 Bank 04/10/2022 1 14895 3 14895 0 0 14895 0
238 1215 1215009 HR1215009_041022APB_FTO_44296 Bank 04/10/2022 1 6289 2 6289 0 0 6289 0
239 1215 1215009 HR1215009_041022FTO_44375 Bank 04/10/2022 1 126442 47 120484 2 5958 120484 0
240 1215 1215009 HR1215009_041022APB_FTO_44376 Bank 04/10/2022 1 134717 48 131738 1 2979 131738 0
241 1215 1215009 HR1215009_041022FTO_44413 Bank 04/10/2022 1 35417 24 35417 0 0 35417 0
242 1215 1215009 HR1215009_041022APB_FTO_44414 Bank 04/10/2022 1 13902 12 13902 0 0 13902 0
243 1215 1215009 HR1215009_041022FTO_44415 Bank To Cooperative 04/10/2022 1 993 0 0 0 0 0 0
244 1215 1215009 HR1215009_061022FTO_44767 Bank 06/10/2022 1 100624 27 100624 0 0 100624 0
245 1215 1215009 HR1215009_061022APB_FTO_44769 Bank 06/10/2022 1 147295 45 147295 0 0 147295 0
246 1215 1215009 HR1215009_061022FTO_44772 Bank To Cooperative 06/10/2022 1 5296 0 0 0 0 0 0
247 1215 1215009 HR1215009_061022FTO_44774 Bank 06/10/2022 1 31776 6 31776 0 0 31776 0
248 1215 1215009 HR1215009_061022APB_FTO_44775 Bank 06/10/2022 1 5296 1 5296 0 0 5296 0
249 1215 1215009 HR1215009_071022FTO_45256 Bank 07/10/2022 1 39720 8 39720 0 0 39720 0
250 1215 1215009 HR1215009_071022FTO_45257 Bank To Cooperative 07/10/2022 1 9930 0 0 0 0 0 0
251 1215 1215009 HR1215009_071022FTO_45352 Bank 07/10/2022 1 75137 23 75137 0 0 75137 0
252 1215 1215009 HR1215009_071022APB_FTO_45354 Bank 07/10/2022 1 66531 21 66531 0 0 66531 0
253 1215 1215009 HR1215009_101022FTO_45603 Bank 11/10/2022 1 5296 2 5296 0 0 5296 0
254 1215 1215009 HR1215009_191022FTO_47186 Bank 19/10/2022 1 532248 154 532248 0 0 532248 0
255 1215 1215009 HR1215009_191022APB_FTO_47189 Bank 19/10/2022 1 534234 182 534234 0 0 534234 0
256 1215 1215009 HR1215009_191022FTO_47190 Bank To Cooperative 19/10/2022 1 21515 0 0 0 0 0 0
257 1215 1215009 HR1215009_291022FTO_48395 Bank 29/10/2022 1 168245 64 164604 1 3641 164604 0
258 1215 1215009 HR1215009_291022APB_FTO_48396 Bank 29/10/2022 1 98007 58 98007 0 0 98007 0
259 1215 1215009 HR1215009_311022FTO_48527 Bank To Cooperative 31/10/2022 1 2317 0 0 0 0 0 0
260 1215 1215009 HR1215009_041122FTO_49020 Bank 04/11/2022 1 167486 37 167486 0 0 167486 0
261 1215 1215009 HR1215009_041122APB_FTO_49021 Bank 04/11/2022 1 14564 3 14564 0 0 14564 0
262 1215 1215009 HR1215009_041122FTO_49022 Bank To Cooperative 04/11/2022 1 47664 0 0 0 0 0 0
263 1215 1215009 HR1215009_051122FTO_49115 Bank 05/11/2022 1 96983 35 96983 0 0 96983 0
264 1215 1215009 HR1215009_051122APB_FTO_49116 Bank 05/11/2022 1 64545 22 61566 1 2979 61566 0
265 1215 1215009 HR1215009_051122FTO_49117 Bank To Cooperative 05/11/2022 1 331 0 0 0 0 0 0
266 1215 1215009 HR1215009_151122FTO_50013 Bank 15/11/2022 1 34755 7 34755 0 0 34755 0
267 1215 1215009 HR1215009_151122APB_FTO_50015 Bank 15/11/2022 1 4965 1 4965 0 0 4965 0
268 1215 1215009 HR1215009_151122FTO_50017 Bank To Cooperative 15/11/2022 1 9930 0 0 0 0 0 0
269 1215 1215009 HR1215009_241122FTO_50692 Bank 24/11/2022 1 214819 74 212502 1 2317 212502 0
270 1215 1215009 HR1215009_241122APB_FTO_50693 Bank 24/11/2022 1 97976 30 97976 0 0 97976 0
271 1215 1215009 HR1215009_241122FTO_50694 Bank To Cooperative 24/11/2022 1 11254 0 0 0 0 0 0
272 1215 1215009 HR1215009_251122FTO_50850 Bank 25/11/2022 1 75468 30 75468 0 0 75468 0
273 1215 1215009 HR1215009_251122APB_FTO_50851 Bank 25/11/2022 1 152922 62 152922 0 0 152922 0
274 1215 1215009 HR1215009_021222FTO_51791 Bank 02/12/2022 1 34424 7 34424 0 0 34424 0
275 1215 1215009 HR1215009_021222APB_FTO_51793 Bank 02/12/2022 1 35417 7 35417 0 0 35417 0
276 1215 1215009 HR1215009_021222FTO_51794 Bank 02/12/2022 1 144978 51 113864 11 31114 113864 0
277 1215 1215009 HR1215009_021222FTO_51796 Bank To Cooperative 02/12/2022 1 9930 0 0 0 0 0 0
278 1215 1215009 HR1215009_021222FTO_51801 Bank 20/12/2022 1 1582245 768 1554840 9 27405 1554840 0
279 1215 1215009 HR1215009_121222FTO_53123 Bank 20/12/2022 1 2317 1 2317 0 0 2317 0
280 1215 1215009 HR1215009_221222FTO_54331 Bank 22/12/2022 1 5296 3 5296 0 0 5296 0
281 1215 1215009 HR1215009_221222APB_FTO_54332 Bank 22/12/2022 1 233355 129 233355 0 0 233355 0
282 1215 1215009 HR1215009_261222FTO_54840 Bank 26/12/2022 1 26480 5 26480 0 0 26480 0
283 1215 1215009 HR1215009_261222APB_FTO_54841 Bank 26/12/2022 1 31776 6 31776 0 0 31776 0
284 1215 1215009 HR1215009_271222FTO_54961 Bank 27/12/2022 1 5296 1 5296 0 0 5296 0
285 1215 1215009 HR1215009_271222APB_FTO_54962 Bank 27/12/2022 1 38396 8 38396 0 0 38396 0
286 1215 1215009 HR1215009_020123FTO_55657 Bank 02/01/2023 1 27142 13 27142 0 0 27142 0
287 1215 1215009 HR1215009_020123APB_FTO_55662 Bank 02/01/2023 1 503451 282 500803 1 2648 500803 0
288 1215 1215009 HR1215009_020123FTO_55686 Bank 02/01/2023 1 32769 8 22177 4 10592 22177 0
289 1215 1215009 HR1215009_050123FTO_56377 Bank 05/01/2023 1 5296 1 5296 0 0 5296 0
290 1215 1215009 HR1215009_050123APB_FTO_56378 Bank 05/01/2023 1 75468 15 75468 0 0 75468 0
291 1215 1215009 HR1215009_060123FTO_56687 Bank 06/01/2023 1 24494 24 24494 0 0 24494 0
292 1215 1215009 HR1215009_060123APB_FTO_56688 Bank 06/01/2023 1 142330 151 142330 0 0 142330 0
293 1215 1215009 HR1215009_060123FTO_56690 Bank To Cooperative 06/01/2023 1 1324 0 0 0 0 0 0
294 1215 1215009 HR1215009_060123FTO_56865 Bank 06/01/2023 1 51967 24 51967 0 0 51967 0
295 1215 1215009 HR1215009_060123APB_FTO_56868 Bank 06/01/2023 1 398855 185 396207 2 2648 396207 0
296 1215 1215009 HR1215009_120123FTO_57654 Bank 13/01/2023 1 5296 1 5296 0 0 5296 0
297 1215 1215009 HR1215009_120123APB_FTO_57656 Bank 13/01/2023 1 5296 1 5296 0 0 5296 0
298 1215 1215009 HR1215009_120123FTO_57657 Bank 13/01/2023 1 2317 1 2317 0 0 2317 0
299 1215 1215009 HR1215009_160123FTO_58071 Bank 16/01/2023 1 2979 1 2979 0 0 2979 0
300 1215 1215009 HR1215009_160123APB_FTO_58073 Bank 16/01/2023 1 91356 44 91356 0 0 91356 0
301 1215 1215009 HR1215009_160123FTO_58096 Bank 16/01/2023 1 4965 1 4965 0 0 4965 0
302 1215 1215009 HR1215009_160123APB_FTO_58097 Bank 16/01/2023 1 40051 8 40051 0 0 40051 0
303 1215 1215009 HR1215009_160123FTO_58098 Bank 16/01/2023 1 30555 9 27405 1 3150 27405 0
304 1215 1215009 HR1215009_180123FTO_58617 Bank 18/01/2023 1 100624 68 99300 1 1324 99300 0
305 1215 1215009 HR1215009_180123APB_FTO_58621 Bank 18/01/2023 1 299886 162 290618 4 9268 290618 0
306 1215 1215009 HR1215009_180123FTO_58623 Bank To Cooperative 18/01/2023 1 3310 0 0 0 0 0 0
307 1215 1215009 HR1215009_240123FTO_59581 Bank 24/01/2023 1 52960 26 52960 0 0 52960 0
308 1215 1215009 HR1215009_240123APB_FTO_59583 Bank 24/01/2023 1 237989 114 237989 0 0 237989 0
309 1215 1215009 HR1215009_240123FTO_59584 Bank To Cooperative 24/01/2023 1 2317 0 0 0 0 0 0
310 1215 1215009 HR1215009_250123APB_FTO_59742 Bank 25/01/2023 1 49650 81 49650 0 0 49650 0
311 1215 1215009 HR1215009_250123APB_FTO_59743 Bank 25/01/2023 1 662 1 662 0 0 662 0
312 1215 1215009 HR1215009_250123FTO_59747 Bank 25/01/2023 1 10261 3 10261 0 0 10261 0
313 1215 1215009 HR1215009_250123APB_FTO_59751 Bank 25/01/2023 1 295715 131 295715 0 0 295715 0
314 1215 1215009 HR1215009_250123FTO_59752 Bank To Cooperative 25/01/2023 1 10923 0 0 0 0 0 0
315 1215 1215009 HR1215009_010223APB_FTO_60760 Bank 01/02/2023 1 75137 27 75137 0 0 75137 0
316 1215 1215009 HR1215009_010223FTO_60765 Bank 01/02/2023 1 7613 5 7613 0 0 7613 0
317 1215 1215009 HR1215009_010223APB_FTO_60766 Bank 01/02/2023 1 139682 92 139682 0 0 139682 0
318 1215 1215009 HR1215009_200223APB_FTO_62135 Bank 21/02/2023 1 40713 66 40713 0 0 40713 0
319 1215 1215009 HR1215009_220223APB_FTO_62274 Bank 22/02/2023 1 15888 7 15888 0 0 15888 0
320 1215 1215009 HR1215009_020323APB_FTO_62852 Bank 06/03/2023 1 148288 116 148288 0 0 148288 0
321 1215 1215009 HR1215009_040323APB_FTO_63114 Bank 04/03/2023 1 640 2 640 0 0 640 0
322 1215 1215009 HR1215009_060323APB_FTO_63158 Bank 06/03/2023 1 62559 38 62559 0 0 62559 0
323 1215 1215009 HR1215009_060323APB_FTO_63208 Bank 06/03/2023 1 62559 24 59580 1 2979 59580 0
324 1215 1215009 HR1215009_060323APB_FTO_63209 Bank 06/03/2023 1 25487 47 25156 1 331 25156 0
325 1215 1215009 HR1215009_090323APB_FTO_63488 Bank 09/03/2023 1 41044 10 41044 0 0 41044 0
326 1215 1215009 HR1215009_090323APB_FTO_63489 Bank 09/03/2023 1 126442 72 124787 1 1655 124787 0
327 1215 1215009 HR1215009_120323APB_FTO_63683 Bank 12/03/2023 1 9268 2 9268 0 0 9268 0
328 1215 1215009 HR1215009_140323FTO_64500 Bank 14/03/2023 1 617 1 617 0 0 617 0
329 1215 1215009 HR1215009_140323APB_FTO_64501 Bank 14/03/2023 1 165580 202 164963 1 617 164963 0
330 1215 1215009 HR1215009_140323APB_FTO_64502 Bank 14/03/2023 1 60573 54 56932 3 3641 56932 0
331 1215 1215009 HR1215009_140323FTO_64503 Bank 14/03/2023 1 1324 1 1324 0 0 1324 0
332 1215 1215009 HR1215009_140323APB_FTO_64504 Bank 14/03/2023 1 66531 61 66200 1 331 66200 0
333 1215 1215009 HR1215009_140323FTO_64506 Bank 14/03/2023 1 14233 8 14233 0 0 14233 0
334 1215 1215009 HR1215009_140323APB_FTO_64507 Bank 14/03/2023 1 349205 189 340930 4 8275 340930 0
335 1215 1215009 HR1215009_140323FTO_64508 Bank 14/03/2023 1 8606 3 8606 0 0 8606 0
336 1215 1215009 HR1215009_140323APB_FTO_64509 Bank 14/03/2023 1 143654 47 143654 0 0 143654 0
337 1215 1215009 HR1215009_140323FTO_64510 Bank 14/03/2023 1 4965 2 4965 0 0 4965 0
338 1215 1215009 HR1215009_140323APB_FTO_64511 Bank 14/03/2023 1 385284 146 379326 2 5958 379326 0
339 1215 1215009 HR1215009_140323FTO_64512 Bank 14/03/2023 1 4965 1 4965 0 0 4965 0
340 1215 1215009 HR1215009_140323APB_FTO_64513 Bank 14/03/2023 1 58918 12 58918 0 0 58918 0
341 1215 1215009 HR1215009_140323FTO_64514 Bank 14/03/2023 1 2979 1 2979 0 0 2979 0
342 1215 1215009 HR1215009_140323APB_FTO_64515 Bank 14/03/2023 1 145971 60 145640 1 331 145640 0
343 1215 1215009 HR1215009_150323FTO_65052 Bank 15/03/2023 1 30121 9 28466 1 1655 28466 0
344 1215 1215009 HR1215009_150323FTO_65053 Bank To Cooperative 15/03/2023 1 3310 0 0 0 0 0 0
345 1215 1215009 HR1215009_150323APB_FTO_65054 Bank 15/03/2023 1 338944 121 331000 2 7944 331000 0
346 1215 1215009 HR1215009_150323FTO_65061 Bank 15/03/2023 1 11916 4 11916 0 0 11916 0
347 1215 1215009 HR1215009_150323APB_FTO_65063 Bank 15/03/2023 1 225742 83 223756 1 1986 223756 0
348 1215 1215009 HR1215009_150323FTO_65067 Bank 15/03/2023 1 14895 12 14895 0 0 14895 0
349 1215 1215009 HR1215009_150323APB_FTO_65068 Bank 15/03/2023 1 128428 102 127435 1 993 127435 0
350 1215 1215009 HR1215009_150323FTO_65073 Bank 15/03/2023 1 22839 9 22839 0 0 22839 0
351 1215 1215009 HR1215009_150323APB_FTO_65077 Bank 15/03/2023 1 399186 133 389918 3 9268 389918 0
352 1215 1215009 HR1215009_150323FTO_65082 Bank 15/03/2023 1 19198 5 19198 0 0 19198 0
353 1215 1215009 HR1215009_150323APB_FTO_65083 Bank 15/03/2023 1 186684 47 186684 0 0 186684 0
354 1215 1215009 HR1215009_150323FTO_65094 Bank 15/03/2023 1 1986 1 1986 0 0 1986 0
355 1215 1215009 HR1215009_150323APB_FTO_65097 Bank 15/03/2023 1 116843 73 116843 0 0 116843 0
356 1215 1215009 HR1215009_150323FTO_65103 Bank 15/03/2023 1 1655 1 1655 0 0 1655 0
357 1215 1215009 HR1215009_150323APB_FTO_65104 Bank 15/03/2023 1 60242 40 59580 1 662 59580 0
358 1215 1215009 HR1215009_150323FTO_65111 Bank 15/03/2023 1 5296 1 5296 0 0 5296 0
359 1215 1215009 HR1215009_150323APB_FTO_65112 Bank 15/03/2023 1 63552 12 63552 0 0 63552 0
360 1215 1215009 HR1215009_150323FTO_65114 Bank 15/03/2023 1 3641 1 3641 0 0 3641 0
361 1215 1215009 HR1215009_150323APB_FTO_65118 Bank 15/03/2023 1 60573 17 60573 0 0 60573 0
362 1215 1215009 HR1215009_150323FTO_65245 Bank 15/03/2023 1 39058 13 39058 0 0 39058 0
363 1215 1215009 HR1215009_150323APB_FTO_65246 Bank 15/03/2023 1 183374 63 174106 3 9268 174106 0
364 1215 1215009 HR1215009_150323FTO_65248 Bank 15/03/2023 1 1655 1 1655 0 0 1655 0
365 1215 1215009 HR1215009_150323APB_FTO_65249 Bank 15/03/2023 1 86060 45 84736 1 1324 84736 0
366 1215 1215009 HR1215009_150323FTO_65251 Bank 15/03/2023 1 4965 5 4965 0 0 4965 0
367 1215 1215009 HR1215009_150323FTO_65252 Bank To Cooperative 15/03/2023 1 6951 0 0 0 0 0 0
368 1215 1215009 HR1215009_150323APB_FTO_65253 Bank 15/03/2023 1 196945 180 196945 0 0 196945 0
369 1215 1215009 HR1215009_150323FTO_65255 Bank 15/03/2023 1 26811 12 26811 0 0 26811 0
370 1215 1215009 HR1215009_150323APB_FTO_65256 Bank 15/03/2023 1 254208 120 248581 3 5627 248581 0
371 1215 1215009 HR1215009_150323FTO_65257 Bank 15/03/2023 1 32769 12 32769 0 0 32769 0
372 1215 1215009 HR1215009_150323APB_FTO_65259 Bank 15/03/2023 1 150274 67 150274 0 0 150274 0
373 1215 1215009 HR1215009_150323FTO_65260 Bank 15/03/2023 1 16219 13 16219 0 0 16219 0
374 1215 1215009 HR1215009_150323APB_FTO_65262 Bank 15/03/2023 1 87715 80 85067 2 2648 85067 0
375 1215 1215009 HR1215009_150323FTO_65263 Bank 15/03/2023 1 6289 3 6289 0 0 6289 0
376 1215 1215009 HR1215009_150323APB_FTO_65264 Bank 15/03/2023 1 121808 68 121808 0 0 121808 0
377 1215 1215009 HR1215009_150323FTO_65265 Bank To Cooperative 15/03/2023 1 1986 0 0 0 0 0 0
378 1215 1215009 HR1215009_150323FTO_65268 Bank 15/03/2023 1 14564 15 14564 0 0 14564 0
379 1215 1215009 HR1215009_150323APB_FTO_65269 Bank 15/03/2023 1 66200 67 66200 0 0 66200 0
380 1215 1215009 HR1215009_150323FTO_65270 Bank To Cooperative 15/03/2023 1 1655 0 0 0 0 0 0
381 1215 1215009 HR1215009_150323FTO_65271 Bank 15/03/2023 1 5296 3 5296 0 0 5296 0
382 1215 1215009 HR1215009_150323APB_FTO_65273 Bank 15/03/2023 1 93011 65 92349 1 662 92349 0
383 1215 1215009 HR1215009_150323FTO_65275 Bank 15/03/2023 1 331 1 331 0 0 331 0
384 1215 1215009 HR1215009_150323APB_FTO_65276 Bank 15/03/2023 1 88377 34 88377 0 0 88377 0
385 1215 1215009 HR1215009_150323FTO_65287 Bank 15/03/2023 1 4634 3 4634 0 0 4634 0
386 1215 1215009 HR1215009_150323APB_FTO_65288 Bank 15/03/2023 1 134055 82 134055 0 0 134055 0
387 1215 1215009 HR1215009_150323FTO_65291 Bank 15/03/2023 1 11585 3 11585 0 0 11585 0
388 1215 1215009 HR1215009_150323APB_FTO_65292 Bank 15/03/2023 1 31114 9 31114 0 0 31114 0
389 1215 1215009 HR1215009_150323FTO_65294 Bank 15/03/2023 1 4965 3 4965 0 0 4965 0
390 1215 1215009 HR1215009_150323APB_FTO_65296 Bank 15/03/2023 1 120484 72 120484 0 0 120484 0
391 1215 1215009 HR1215009_150323FTO_65297 Bank 15/03/2023 1 1986 2 1986 0 0 1986 0
392 1215 1215009 HR1215009_150323APB_FTO_65298 Bank 15/03/2023 1 72158 54 72158 0 0 72158 0
393 1215 1215009 HR1215009_150323FTO_65304 Bank 15/03/2023 1 993 1 993 0 0 993 0
394 1215 1215009 HR1215009_150323APB_FTO_65308 Bank 15/03/2023 1 82088 65 80764 1 1324 80764 0
395 1215 1215009 HR1215009_150323FTO_65311 Bank 15/03/2023 1 1670 4 1670 0 0 1670 0
396 1215 1215009 HR1215009_150323APB_FTO_65312 Bank 15/03/2023 1 37487 121 37487 0 0 37487 0
397 1215 1215009 HR1215009_160323FTO_65439 Bank 16/03/2023 1 2664 2 2664 0 0 2664 0
398 1215 1215009 HR1215009_160323APB_FTO_65442 Bank 16/03/2023 1 45510 43 45510 0 0 45510 0
399 1215 1215009 HR1215009_170323FTO_65821 Bank 17/03/2023 1 12909 10 12909 0 0 12909 0
400 1215 1215009 HR1215009_170323APB_FTO_65822 Bank 17/03/2023 1 149943 118 148288 1 1655 148288 0
401 1215 1215009 HR1215009_170323APB_FTO_65824 Bank 17/03/2023 1 180726 103 180726 0 0 180726 0
402 1215 1215009 HR1215009_170323APB_FTO_65827 Bank 17/03/2023 1 33762 17 33762 0 0 33762 0
403 1215 1215009 HR1215009_180323FTO_66246 Bank 18/03/2023 1 7944 3 7944 0 0 7944 0
404 1215 1215009 HR1215009_180323APB_FTO_66247 Bank 18/03/2023 1 148288 68 145971 1 2317 145971 0
405 1215 1215009 HR1215009_180323APB_FTO_66248 Bank 18/03/2023 1 3641 4 3641 0 0 3641 0
406 1215 1215009 HR1215009_180323FTO_66249 Bank 18/03/2023 1 18536 14 18536 0 0 18536 0
407 1215 1215009 HR1215009_180323APB_FTO_66250 Bank 18/03/2023 1 68848 53 66200 2 2648 66200 0
408 1215 1215009 HR1215009_190323FTO_66306 Bank 19/03/2023 1 1655 1 1655 0 0 1655 0
409 1215 1215009 HR1215009_190323APB_FTO_66307 Bank 19/03/2023 1 104265 48 104265 0 0 104265 0
410 1215 1215009 HR1215009_210323FTO_66871 Bank 21/03/2023 1 8275 5 8275 0 0 8275 0
411 1215 1215009 HR1215009_210323APB_FTO_66872 Bank 21/03/2023 1 188339 124 186684 1 1655 186684 0
412 1215 1215009 HR1215009_210323FTO_66874 Bank 21/03/2023 1 19529 4 19529 0 0 19529 0
413 1215 1215009 HR1215009_210323APB_FTO_66875 Bank 21/03/2023 1 52298 11 52298 0 0 52298 0
414 1215 1215009 HR1215009_210323FTO_67058 Bank 21/03/2023 1 2648 1 2648 0 0 2648 0
415 1215 1215009 HR1215009_210323APB_FTO_67061 Bank 21/03/2023 1 125780 63 125118 1 662 125118 0
416 1215 1215009 HR1215009_220323APB_FTO_67492 Bank 22/03/2023 1 110223 115 110223 0 0 110223 0
417 1215 1215009 HR1215009_250323FTO_68256 Bank 25/03/2023 1 662 1 662 0 0 662 0
418 1215 1215009 HR1215009_250323APB_FTO_68257 Bank 25/03/2023 1 87384 31 87384 0 0 87384 0
419 1215 1215009 HR1215009_250323APB_FTO_68324 Bank 25/03/2023 1 79771 42 76792 2 2979 76792 0
420 1215 1215009 HR1215009_250323APB_FTO_68331 Bank 25/03/2023 1 31445 19 31445 0 0 31445 0
421 1215 1215009 HR1215009_270323APB_FTO_68458 Bank 27/03/2023 1 45016 24 45016 0 0 45016 0
422 1215 1215009 HR1215009_270323FTO_68460 Bank 27/03/2023 1 170100 45 169155 1 945 169155 0
423 1215 1215009 HR1215009_300323FTO_69470 Bank 30/03/2023 1 27804 11 27804 0 0 27804 0
424 1215 1215009 HR1215009_300323APB_FTO_69471 Bank 30/03/2023 1 152922 81 152260 1 662 152260 0
425 1215 1215009 HR1215009_300323FTO_69473 Bank 30/03/2023 1 662 2 662 0 0 662 0
426 1215 1215009 HR1215009_300323APB_FTO_69474 Bank 30/03/2023 1 101617 72 94335 5 7282 94335 0
427 1215 1215009 HR1215009_300323APB_FTO_69476 Bank 30/03/2023 1 50312 24 49319 1 993 49319 0
428 1215 1215009 HR1215009_300323APB_FTO_69479 Bank 30/03/2023 1 35417 31 35417 0 0 35417 0
429 1215 1215009 HR1215009_300323FTO_69480 Bank 30/03/2023 1 6289 6 6289 0 0 6289 0
430 1215 1215009 HR1215009_300323APB_FTO_69481 Bank 30/03/2023 1 103934 64 102610 1 1324 102610 0
431 1215 1215009 HR1215009_300323APB_FTO_69483 Bank 30/03/2023 1 150274 91 150274 0 0 150274 0
432 1215 1215009 HR1215009_300323APB_FTO_69506 Bank 30/03/2023 1 200255 142 195952 3 4303 195952 0
433 1215 1215009 HR1215009_300323FTO_69507 Bank To Cooperative 30/03/2023 1 1324 0 0 0 0 0 0
434 1215 1215009 HR1215009_300323FTO_69508 Bank 30/03/2023 1 29459 20 29459 0 0 29459 0
435 1215 1215009 HR1215009_300323APB_FTO_69509 Bank 30/03/2023 1 123794 79 122139 1 1655 122139 0
436 1215 1215009 HR1215009_300323FTO_69510 Bank 30/03/2023 1 11585 7 11585 0 0 11585 0
437 1215 1215009 HR1215009_300323APB_FTO_69511 Bank 30/03/2023 1 102279 67 102279 0 0 102279 0
438 1215 1215009 HR1215009_300323FTO_69512 Bank To Cooperative 30/03/2023 1 1655 0 0 0 0 0 0
439 1215 1215009 HR1215009_300323FTO_69513 Bank 30/03/2023 1 15226 11 15226 0 0 15226 0
440 1215 1215009 HR1215009_300323APB_FTO_69514 Bank 30/03/2023 1 84405 60 83412 1 993 83412 0
441 1215 1215009 HR1215009_310323FTO_69685 Bank 02/04/2023 1 4303 3 4303 0 0 4303 0
442 1215 1215009 HR1215009_310323FTO_69686 Bank To Cooperative 02/04/2023 1 1986 0 0 0 0 0 0
443 1215 1215009 HR1215009_310323APB_FTO_69691 Bank 02/04/2023 1 94997 61 94997 0 0 94997 0
444 1215 1215009 HR1215009_310323APB_FTO_69696 Bank 02/04/2023 1 7282 4 7282 0 0 7282 0
Total 444 38973506 16880 36612526 760 1759028 36612526 0

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