Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 12:41:26 AM 
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FTO Second Signatory

State : HARYANA District : PANIPAT Block : ISRANA
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 1206 1206005 HR1206005_180423APB_FTO_3175 Bank 18/04/2023 1 15708 20 15708 0 0 15708 0
2 1206 1206005 HR1206005_190423FTO_3385 Bank 20/04/2023 1 3801 2 1815 1 1986 1815 0
3 1206 1206005 HR1206005_200423FTO_3542 Bank 20/04/2023 1 2856 1 2856 0 0 2856 0
4 1206 1206005 HR1206005_200423APB_FTO_3543 Bank 20/04/2023 1 46410 15 46410 0 0 46410 0
5 1206 1206005 HR1206005_200423APB_FTO_3544 Bank 20/04/2023 1 70329 36 68544 1 1785 68544 0
6 1206 1206005 HR1206005_260423FTO_4079 Bank 26/04/2023 1 12138 3 12138 0 0 12138 0
7 1206 1206005 HR1206005_260423APB_FTO_4081 Bank 26/04/2023 1 220983 62 208488 3 12495 208488 0
8 1206 1206005 HR1206005_280423FTO_4452 Bank 28/04/2023 1 7497 3 7497 0 0 7497 0
9 1206 1206005 HR1206005_280423APB_FTO_4453 Bank 28/04/2023 1 330225 97 324513 2 5712 324513 0
10 1206 1206005 HR1206005_280423APB_FTO_4455 Bank 28/04/2023 1 59976 19 59976 0 0 59976 0
11 1206 1206005 HR1206005_280423APB_FTO_4457 Bank 28/04/2023 1 146727 60 146727 0 0 146727 0
12 1206 1206005 HR1206005_280423FTO_4458 Bank To Cooperative 28/04/2023 1 2856 0 0 0 0 0 0
13 1206 1206005 HR1206005_040523APB_FTO_4982 Bank 04/05/2023 1 9996 1 4998 1 4998 4998 0
14 1206 1206005 HR1206005_040523APB_FTO_4984 Bank 04/05/2023 1 109956 22 109956 0 0 109956 0
15 1206 1206005 HR1206005_040523APB_FTO_4988 Bank 04/05/2023 1 29988 6 29988 0 0 29988 0
16 1206 1206005 HR1206005_040523APB_FTO_5023 Bank 04/05/2023 1 69258 72 68187 2 1071 68187 0
17 1206 1206005 HR1206005_100523FTO_5952 Bank 10/05/2023 1 2442 2 2442 0 0 2442 0
18 1206 1206005 HR1206005_100523APB_FTO_5955 Bank 10/05/2023 1 9996 2 9996 0 0 9996 0
19 1206 1206005 HR1206005_100523APB_FTO_5956 Bank 10/05/2023 1 55056 43 55056 0 0 55056 0
20 1206 1206005 HR1206005_150523FTO_6582 Bank 15/05/2023 1 14280 3 14280 0 0 14280 0
21 1206 1206005 HR1206005_150523APB_FTO_6584 Bank 15/05/2023 1 159936 47 159579 1 357 159579 0
22 1206 1206005 HR1206005_150523FTO_6586 Bank To Cooperative 15/05/2023 1 4998 0 0 0 0 0 0
23 1206 1206005 HR1206005_160523APB_FTO_6851 Bank 17/05/2023 1 13566 3 13566 0 0 13566 0
24 1206 1206005 HR1206005_160523FTO_6852 Bank 17/05/2023 1 4998 1 4998 0 0 4998 0
25 1206 1206005 HR1206005_170523FTO_6933 Bank 17/05/2023 1 9282 3 9282 0 0 9282 0
26 1206 1206005 HR1206005_170523APB_FTO_6934 Bank 17/05/2023 1 77469 16 77469 0 0 77469 0
27 1206 1206005 HR1206005_170523APB_FTO_6937 Bank 17/05/2023 1 182784 52 182784 0 0 182784 0
28 1206 1206005 HR1206005_200523FTO_7575 Bank 20/05/2023 1 2118 1 2118 0 0 2118 0
29 1206 1206005 HR1206005_200523APB_FTO_7578 Bank 20/05/2023 1 110509 60 108391 1 2118 108391 0
30 1206 1206005 HR1206005_230523FTO_7820 Bank 23/05/2023 1 8568 3 8568 0 0 8568 0
31 1206 1206005 HR1206005_230523APB_FTO_7821 Bank 23/05/2023 1 247044 91 236334 5 10710 236334 0
32 1206 1206005 HR1206005_230523FTO_7822 Bank 23/05/2023 1 12495 3 12495 0 0 12495 0
33 1206 1206005 HR1206005_230523FTO_7929 Bank To Cooperative 23/05/2023 1 1785 0 0 0 0 0 0
34 1206 1206005 HR1206005_230523FTO_7930 Bank 23/05/2023 1 13829 6 13829 0 0 13829 0
35 1206 1206005 HR1206005_250523FTO_8288 Bank 25/05/2023 1 4998 3 4998 0 0 4998 0
36 1206 1206005 HR1206005_250523APB_FTO_8289 Bank 25/05/2023 1 109242 85 109242 0 0 109242 0
37 1206 1206005 HR1206005_250523FTO_8290 Bank To Cooperative 25/05/2023 1 1785 0 0 0 0 0 0
38 1206 1206005 HR1206005_250523FTO_8330 Bank 25/05/2023 1 6069 3 6069 0 0 6069 0
39 1206 1206005 HR1206005_250523FTO_8333 Bank 25/05/2023 1 6951 4 6951 0 0 6951 0
40 1206 1206005 HR1206005_250523FTO_8335 Bank To Cooperative 25/05/2023 1 1655 0 0 0 0 0 0
41 1206 1206005 HR1206005_310523APB_FTO_9367 Bank 31/05/2023 1 94962 36 94962 0 0 94962 0
42 1206 1206005 HR1206005_310523FTO_9368 Bank To Cooperative 31/05/2023 1 2499 0 0 0 0 0 0
43 1206 1206005 HR1206005_310523FTO_9370 Bank 31/05/2023 1 3189 3 3189 0 0 3189 0
44 1206 1206005 HR1206005_310523APB_FTO_9450 Bank 31/05/2023 1 9996 2 9996 0 0 9996 0
45 1206 1206005 HR1206005_050623FTO_10345 Bank 08/06/2023 1 10710 5 10710 0 0 10710 0
46 1206 1206005 HR1206005_070623APB_FTO_10788 Bank 08/06/2023 1 35700 29 35700 0 0 35700 0
47 1206 1206005 HR1206005_070623APB_FTO_10902 Bank 08/06/2023 1 74970 41 71757 1 3213 71757 0
48 1206 1206005 HR1206005_090623APB_FTO_11402 Bank 12/06/2023 1 22848 19 22848 0 0 22848 0
49 1206 1206005 HR1206005_130623FTO_11958 Bank 13/06/2023 1 2205 1 2205 0 0 2205 0
50 1206 1206005 HR1206005_130623APB_FTO_11959 Bank 13/06/2023 1 96978 48 95088 1 1890 95088 0
51 1206 1206005 HR1206005_140623FTO_12097 Bank 14/06/2023 1 2856 1 2856 0 0 2856 0
52 1206 1206005 HR1206005_140623APB_FTO_12098 Bank 14/06/2023 1 107457 41 105315 1 2142 105315 0
53 1206 1206005 HR1206005_150623APB_FTO_12367 Bank 16/06/2023 1 231684 67 231684 0 0 231684 0
54 1206 1206005 HR1206005_150623FTO_12518 Bank 16/06/2023 1 4998 1 4998 0 0 4998 0
55 1206 1206005 HR1206005_150623APB_FTO_12526 Bank 16/06/2023 1 348590 110 348590 0 0 348590 0
56 1206 1206005 HR1206005_170623APB_FTO_12901 Bank 17/06/2023 1 59976 12 59976 0 0 59976 0
57 1206 1206005 HR1206005_170623FTO_12903 Bank 17/06/2023 1 4998 1 4998 0 0 4998 0
58 1206 1206005 HR1206005_170623APB_FTO_12904 Bank 17/06/2023 1 146013 31 146013 0 0 146013 0
59 1206 1206005 HR1206005_170623FTO_12925 Bank 17/06/2023 1 4536 1 4536 0 0 4536 0
60 1206 1206005 HR1206005_170623APB_FTO_12926 Bank 17/06/2023 1 290956 112 286420 3 4536 286420 0
61 1206 1206005 HR1206005_200623APB_FTO_13381 Bank 21/06/2023 1 43849 34 42715 1 1134 42715 0
62 1206 1206005 HR1206005_220623APB_FTO_13924 Bank 22/06/2023 1 54978 11 54978 0 0 54978 0
63 1206 1206005 HR1206005_220623APB_FTO_13988 Bank 22/06/2023 1 74256 40 72114 1 2142 72114 0
64 1206 1206005 HR1206005_220623APB_FTO_13996 Bank 22/06/2023 1 173784 93 173784 0 0 173784 0
65 1206 1206005 HR1206005_220623FTO_14024 Bank 22/06/2023 1 73080 39 71505 1 1575 71505 0
66 1206 1206005 HR1206005_220623FTO_14060 Bank 22/06/2023 1 5717 4 5717 0 0 5717 0
67 1206 1206005 HR1206005_220623APB_FTO_14063 Bank 22/06/2023 1 105817 62 101267 4 4550 101267 0
68 1206 1206005 HR1206005_280623APB_FTO_15423 Bank 28/06/2023 1 9996 2 9996 0 0 9996 0
69 1206 1206005 HR1206005_280623FTO_15479 Bank 28/06/2023 1 2499 1 2499 0 0 2499 0
70 1206 1206005 HR1206005_280623APB_FTO_15480 Bank 28/06/2023 1 104958 56 104958 0 0 104958 0
71 1206 1206005 HR1206005_280623FTO_15493 Bank 28/06/2023 1 5103 2 5103 0 0 5103 0
72 1206 1206005 HR1206005_280623FTO_15612 Bank 28/06/2023 1 2499 1 2499 0 0 2499 0
73 1206 1206005 HR1206005_280623APB_FTO_15614 Bank 28/06/2023 1 186354 79 186354 0 0 186354 0
74 1206 1206005 HR1206005_280623FTO_15616 Bank To Cooperative 28/06/2023 1 6426 0 0 0 0 0 0
75 1206 1206005 HR1206005_280623FTO_15658 Bank 28/06/2023 1 17243 6 17243 0 0 17243 0
76 1206 1206005 HR1206005_280623APB_FTO_15664 Bank 28/06/2023 1 550106 193 542966 3 7140 542966 0
77 1206 1206005 HR1206005_280623FTO_15665 Bank To Cooperative 28/06/2023 1 714 0 0 0 0 0 0
78 1206 1206005 HR1206005_300623FTO_16047 Bank 30/06/2023 1 13815 5 13815 0 0 13815 0
79 1206 1206005 HR1206005_300623APB_FTO_16049 Bank 30/06/2023 1 137886 52 135387 1 2499 135387 0
80 1206 1206005 HR1206005_300623FTO_16051 Bank To Cooperative 30/06/2023 1 3070 0 0 0 0 0 0
81 1206 1206005 HR1206005_300623FTO_16091 Bank 30/06/2023 1 5355 2 5355 0 0 5355 0
82 1206 1206005 HR1206005_300623APB_FTO_16093 Bank 30/06/2023 1 152082 62 152082 0 0 152082 0
83 1206 1206005 HR1206005_300623FTO_16097 Bank To Cooperative 30/06/2023 1 2499 0 0 0 0 0 0
84 1206 1206005 HR1206005_010723FTO_16653 Bank 01/07/2023 1 7854 2 7854 0 0 7854 0
85 1206 1206005 HR1206005_010723APB_FTO_16654 Bank 01/07/2023 1 31416 8 31416 0 0 31416 0
86 1206 1206005 HR1206005_030723APB_FTO_16840 Bank 03/07/2023 1 305949 109 305949 0 0 305949 0
87 1206 1206005 HR1206005_030723APB_FTO_16861 Bank 03/07/2023 1 27132 20 27132 0 0 27132 0
88 1206 1206005 HR1206005_030723FTO_16950 Bank 03/07/2023 1 4550 4 4550 0 0 4550 0
89 1206 1206005 HR1206005_030723APB_FTO_16991 Bank 03/07/2023 1 53550 14 49980 1 3570 49980 0
90 1206 1206005 HR1206005_030723FTO_17031 Bank 03/07/2023 1 2082 1 2082 0 0 2082 0
91 1206 1206005 HR1206005_030723APB_FTO_17033 Bank 03/07/2023 1 81627 42 79545 1 2082 79545 0
92 1206 1206005 HR1206005_030723FTO_17034 Bank To Cooperative 03/07/2023 1 2082 0 0 0 0 0 0
93 1206 1206005 HR1206005_040723APB_FTO_17173 Bank 06/07/2023 1 175287 42 170289 1 4998 170289 0
94 1206 1206005 HR1206005_040723FTO_17179 Bank 06/07/2023 1 1134 1 1134 0 0 1134 0
95 1206 1206005 HR1206005_040723FTO_17180 Bank To Cooperative 06/07/2023 1 2142 0 0 0 0 0 0
96 1206 1206005 HR1206005_050723APB_FTO_17728 Bank 06/07/2023 1 19278 31 19278 0 0 19278 0
97 1206 1206005 HR1206005_060723APB_FTO_18152 Bank 06/07/2023 1 125664 70 124236 1 1428 124236 0
98 1206 1206005 HR1206005_070723FTO_18321 Bank 07/07/2023 1 5958 2 5958 0 0 5958 0
99 1206 1206005 HR1206005_070723APB_FTO_18322 Bank 07/07/2023 1 176326 65 176326 0 0 176326 0
100 1206 1206005 HR1206005_070723FTO_18323 Bank 07/07/2023 1 972 1 972 0 0 972 0
101 1206 1206005 HR1206005_070723FTO_18324 Bank To Cooperative 11/07/2023 1 3564 0 0 0 0 0 0
102 1206 1206005 HR1206005_110723FTO_19079 Bank 11/07/2023 1 3850 2 3850 0 0 3850 0
103 1206 1206005 HR1206005_110723APB_FTO_19081 Bank 11/07/2023 1 104342 50 102592 1 1750 102592 0
104 1206 1206005 HR1206005_110723FTO_19082 Bank To Cooperative 11/07/2023 1 2100 0 0 0 0 0 0
105 1206 1206005 HR1206005_110723FTO_19097 Bank 11/07/2023 1 2856 2 2856 0 0 2856 0
106 1206 1206005 HR1206005_110723APB_FTO_19099 Bank 11/07/2023 1 52836 42 51408 1 1428 51408 0
107 1206 1206005 HR1206005_140723FTO_20088 Bank 14/07/2023 1 2499 1 2499 0 0 2499 0
108 1206 1206005 HR1206005_140723APB_FTO_20090 Bank 14/07/2023 1 221697 99 221697 0 0 221697 0
109 1206 1206005 HR1206005_140723FTO_20095 Bank 14/07/2023 1 1428 2 1428 0 0 1428 0
110 1206 1206005 HR1206005_140723APB_FTO_20096 Bank 14/07/2023 1 114597 28 114597 0 0 114597 0
111 1206 1206005 HR1206005_190723APB_FTO_21018 Bank 21/07/2023 1 9996 2 9996 0 0 9996 0
112 1206 1206005 HR1206005_190723FTO_21092 Bank 21/07/2023 1 31773 14 31773 0 0 31773 0
113 1206 1206005 HR1206005_190723APB_FTO_21094 Bank 21/07/2023 1 52479 21 52479 0 0 52479 0
114 1206 1206005 HR1206005_190723FTO_21095 Bank To Cooperative 21/07/2023 1 3570 0 0 0 0 0 0
115 1206 1206005 HR1206005_240723FTO_22218 Bank 25/07/2023 1 1071 1 1071 0 0 1071 0
116 1206 1206005 HR1206005_240723APB_FTO_22220 Bank 25/07/2023 1 40698 29 40698 0 0 40698 0
117 1206 1206005 HR1206005_240723FTO_22352 Bank 25/07/2023 1 12495 3 12495 0 0 12495 0
118 1206 1206005 HR1206005_240723APB_FTO_22353 Bank 25/07/2023 1 37128 11 37128 0 0 37128 0
119 1206 1206005 HR1206005_020823FTO_24365 Bank 12/08/2023 1 8568 2 8568 0 0 8568 0
120 1206 1206005 HR1206005_020823APB_FTO_24366 Bank 12/08/2023 1 26418 8 26418 0 0 26418 0
121 1206 1206005 HR1206005_020823APB_FTO_24506 Bank 12/08/2023 1 66045 29 65688 1 357 65688 0
122 1206 1206005 HR1206005_030823FTO_24986 Bank 12/08/2023 1 29077 11 26578 1 2499 26578 0
123 1206 1206005 HR1206005_030823FTO_24987 Bank To Cooperative 12/08/2023 1 714 0 0 0 0 0 0
124 1206 1206005 HR1206005_070823FTO_25629 Bank To Cooperative 12/08/2023 1 29925 0 0 0 0 0 0
125 1206 1206005 HR1206005_070823FTO_25803 Bank 12/08/2023 1 31059 11 31059 0 0 31059 0
126 1206 1206005 HR1206005_070823APB_FTO_25805 Bank 12/08/2023 1 308091 112 308091 0 0 308091 0
127 1206 1206005 HR1206005_070823FTO_25807 Bank To Cooperative 12/08/2023 1 5712 0 0 0 0 0 0
128 1206 1206005 HR1206005_080823FTO_25993 Bank 12/08/2023 1 17493 8 17493 0 0 17493 0
129 1206 1206005 HR1206005_080823APB_FTO_25997 Bank 12/08/2023 1 119595 53 117453 1 2142 117453 0
130 1206 1206005 HR1206005_080823FTO_25998 Bank To Cooperative 12/08/2023 1 1785 0 0 0 0 0 0
131 1206 1206005 HR1206005_080823FTO_25999 Bank 12/08/2023 1 11781 9 11781 0 0 11781 0
132 1206 1206005 HR1206005_080823APB_FTO_26002 Bank 12/08/2023 1 53550 49 53550 0 0 53550 0
133 1206 1206005 HR1206005_080823FTO_26003 Bank To Cooperative 12/08/2023 1 1071 0 0 0 0 0 0
134 1206 1206005 HR1206005_080823FTO_26067 Bank 12/08/2023 1 2142 1 2142 0 0 2142 0
135 1206 1206005 HR1206005_090823FTO_26514 Bank 12/08/2023 1 7140 2 7140 0 0 7140 0
136 1206 1206005 HR1206005_090823APB_FTO_26515 Bank 12/08/2023 1 253827 73 250257 1 3570 250257 0
137 1206 1206005 HR1206005_090823FTO_26526 Bank 12/08/2023 1 21777 4 17136 1 4641 17136 0
138 1206 1206005 HR1206005_090823APB_FTO_26527 Bank 12/08/2023 1 39627 12 39627 0 0 39627 0
139 1206 1206005 HR1206005_170823FTO_29072 Bank 17/08/2023 1 1785 0 0 1 1785 0 0
140 1206 1206005 HR1206005_170823APB_FTO_29074 Bank 17/08/2023 1 48552 31 48552 0 0 48552 0
141 1206 1206005 HR1206005_180823FTO_29557 Bank 18/08/2023 1 3570 1 3570 0 0 3570 0
142 1206 1206005 HR1206005_180823APB_FTO_29559 Bank 18/08/2023 1 32130 8 32130 0 0 32130 0
143 1206 1206005 HR1206005_180823APB_FTO_29616 Bank 18/08/2023 1 28560 6 28560 0 0 28560 0
144 1206 1206005 HR1206005_180823APB_FTO_29672 Bank 18/08/2023 1 45339 23 45339 0 0 45339 0
145 1206 1206005 HR1206005_180823FTO_29904 Bank 18/08/2023 1 1690 1 1690 0 0 1690 0
146 1206 1206005 HR1206005_180823APB_FTO_29906 Bank 18/08/2023 1 42546 26 40856 1 1690 40856 0
147 1206 1206005 HR1206005_190823APB_FTO_30079 Bank 19/08/2023 1 10745 6 9210 1 1535 9210 0
148 1206 1206005 HR1206005_220823FTO_30670 Bank 22/08/2023 1 3570 2 3570 0 0 3570 0
149 1206 1206005 HR1206005_220823APB_FTO_30671 Bank 22/08/2023 1 29274 17 29274 0 0 29274 0
150 1206 1206005 HR1206005_220823FTO_30683 Bank 22/08/2023 1 1785 5 1785 0 0 1785 0
151 1206 1206005 HR1206005_220823APB_FTO_30684 Bank 22/08/2023 1 14280 40 14280 0 0 14280 0
152 1206 1206005 HR1206005_220823FTO_30685 Bank To Cooperative 22/08/2023 1 357 0 0 0 0 0 0
153 1206 1206005 HR1206005_220823FTO_30725 Bank 22/08/2023 1 1071 1 1071 0 0 1071 0
154 1206 1206005 HR1206005_220823APB_FTO_30727 Bank 22/08/2023 1 15708 17 15708 0 0 15708 0
155 1206 1206005 HR1206005_220823FTO_30752 Bank 22/08/2023 1 1071 1 1071 0 0 1071 0
156 1206 1206005 HR1206005_220823APB_FTO_30753 Bank 22/08/2023 1 15708 17 15708 0 0 15708 0
157 1206 1206005 HR1206005_220823FTO_30781 Bank 22/08/2023 1 27846 8 24276 1 3570 24276 0
158 1206 1206005 HR1206005_220823APB_FTO_30782 Bank 22/08/2023 1 44268 18 44268 0 0 44268 0
159 1206 1206005 HR1206005_220823FTO_30783 Bank To Cooperative 22/08/2023 1 1071 0 0 0 0 0 0
160 1206 1206005 HR1206005_220823APB_FTO_30805 Bank 22/08/2023 1 16422 16 16422 0 0 16422 0
161 1206 1206005 HR1206005_230823APB_FTO_31313 Bank 24/08/2023 1 9996 2 9996 0 0 9996 0
162 1206 1206005 HR1206005_240823FTO_31890 Bank 24/08/2023 1 2499 5 2499 0 0 2499 0
163 1206 1206005 HR1206005_240823APB_FTO_31891 Bank 24/08/2023 1 10353 21 10353 0 0 10353 0
164 1206 1206005 HR1206005_250823FTO_32063 Bank 28/08/2023 1 1974 2 1974 0 0 1974 0
165 1206 1206005 HR1206005_250823APB_FTO_32064 Bank 28/08/2023 1 14805 18 13818 1 987 13818 0
166 1206 1206005 HR1206005_250823FTO_32083 Bank To Cooperative 28/08/2023 1 4641 0 0 0 0 0 0
167 1206 1206005 HR1206005_250823APB_FTO_32124 Bank 28/08/2023 1 16422 24 16065 1 357 16065 0
168 1206 1206005 HR1206005_250823FTO_32294 Bank 28/08/2023 1 357 1 357 0 0 357 0
169 1206 1206005 HR1206005_250823APB_FTO_32296 Bank 28/08/2023 1 15351 30 14280 2 1071 14280 0
170 1206 1206005 HR1206005_280823FTO_33057 Bank 29/08/2023 1 8568 4 8568 0 0 8568 0
171 1206 1206005 HR1206005_280823FTO_33058 Bank To Cooperative 29/08/2023 1 2499 0 0 0 0 0 0
172 1206 1206005 HR1206005_290823FTO_33290 Bank 29/08/2023 1 714 1 714 0 0 714 0
173 1206 1206005 HR1206005_290823APB_FTO_33292 Bank 29/08/2023 1 16065 26 16065 0 0 16065 0
174 1206 1206005 HR1206005_290823FTO_33619 Bank 29/08/2023 1 1785 1 1785 0 0 1785 0
175 1206 1206005 HR1206005_290823APB_FTO_33620 Bank 29/08/2023 1 13923 9 13923 0 0 13923 0
176 1206 1206005 HR1206005_010923FTO_34725 Bank 01/09/2023 1 5976 2 5976 0 0 5976 0
177 1206 1206005 HR1206005_010923FTO_34727 Bank 01/09/2023 1 4641 1 4641 0 0 4641 0
178 1206 1206005 HR1206005_010923APB_FTO_34729 Bank 01/09/2023 1 20418 8 20418 0 0 20418 0
179 1206 1206005 HR1206005_010923APB_FTO_34733 Bank 01/09/2023 1 37128 8 37128 0 0 37128 0
180 1206 1206005 HR1206005_010923APB_FTO_34735 Bank 01/09/2023 1 71400 23 71400 0 0 71400 0
181 1206 1206005 HR1206005_010923APB_FTO_34797 Bank 01/09/2023 1 39984 15 37485 1 2499 37485 0
182 1206 1206005 HR1206005_040923APB_FTO_35362 Bank 05/09/2023 1 53907 17 53907 0 0 53907 0
183 1206 1206005 HR1206005_040923FTO_35366 Bank 05/09/2023 1 357 1 357 0 0 357 0
184 1206 1206005 HR1206005_080923FTO_36900 Bank 08/09/2023 1 3399 2 3399 0 0 3399 0
185 1206 1206005 HR1206005_080923APB_FTO_36901 Bank 08/09/2023 1 173658 52 173040 1 618 173040 0
186 1206 1206005 HR1206005_110923FTO_37228 Bank 13/09/2023 1 9282 2 9282 0 0 9282 0
187 1206 1206005 HR1206005_110923APB_FTO_37230 Bank 13/09/2023 1 37128 8 37128 0 0 37128 0
188 1206 1206005 HR1206005_140923FTO_38189 Bank 14/09/2023 1 8568 3 8568 0 0 8568 0
189 1206 1206005 HR1206005_140923APB_FTO_38191 Bank 14/09/2023 1 198135 46 185640 4 12495 185640 0
190 1206 1206005 HR1206005_140923FTO_38222 Bank 14/09/2023 1 2856 2 2856 0 0 2856 0
191 1206 1206005 HR1206005_140923APB_FTO_38224 Bank 14/09/2023 1 23562 18 23562 0 0 23562 0
192 1206 1206005 HR1206005_150923APB_FTO_38557 Bank 15/09/2023 1 8568 2 8568 0 0 8568 0
193 1206 1206005 HR1206005_180923APB_FTO_38957 Bank 18/09/2023 1 43552 32 42124 1 1428 42124 0
194 1206 1206005 HR1206005_180923APB_FTO_38958 Bank 18/09/2023 1 16779 24 16779 0 0 16779 0
195 1206 1206005 HR1206005_190923FTO_39271 Bank 20/09/2023 1 1071 1 1071 0 0 1071 0
196 1206 1206005 HR1206005_190923APB_FTO_39272 Bank 20/09/2023 1 15708 15 14637 1 1071 14637 0
197 1206 1206005 HR1206005_220923FTO_40541 Bank 23/09/2023 1 3213 2 3213 0 0 3213 0
198 1206 1206005 HR1206005_220923APB_FTO_40543 Bank 23/09/2023 1 72471 43 66045 4 6426 66045 0
199 1206 1206005 HR1206005_220923FTO_40581 Bank 23/09/2023 1 4284 2 4284 0 0 4284 0
200 1206 1206005 HR1206005_220923APB_FTO_40582 Bank 23/09/2023 1 24276 18 24276 0 0 24276 0
201 1206 1206005 HR1206005_250923APB_FTO_41079 Bank 25/09/2023 1 176358 47 176358 0 0 176358 0
202 1206 1206005 HR1206005_250923FTO_41082 Bank 25/09/2023 1 2142 1 2142 0 0 2142 0
203 1206 1206005 HR1206005_250923APB_FTO_41083 Bank 25/09/2023 1 24990 18 24990 0 0 24990 0
204 1206 1206005 HR1206005_250923FTO_41106 Bank 25/09/2023 1 2499 1 2499 0 0 2499 0
205 1206 1206005 HR1206005_250923APB_FTO_41108 Bank 25/09/2023 1 22491 9 22491 0 0 22491 0
206 1206 1206005 HR1206005_250923FTO_41201 Bank 25/09/2023 1 4641 2 4641 0 0 4641 0
207 1206 1206005 HR1206005_250923APB_FTO_41202 Bank 25/09/2023 1 125664 48 120666 2 4998 120666 0
208 1206 1206005 HR1206005_250923APB_FTO_41208 Bank 25/09/2023 1 58191 25 58191 0 0 58191 0
209 1206 1206005 HR1206005_270923APB_FTO_41676 Bank 03/10/2023 1 124166 37 124166 0 0 124166 0
210 1206 1206005 HR1206005_270923FTO_41683 Bank 03/10/2023 1 22848 5 22848 0 0 22848 0
211 1206 1206005 HR1206005_270923APB_FTO_41686 Bank 03/10/2023 1 208488 53 208488 0 0 208488 0
212 1206 1206005 HR1206005_270923FTO_41786 Bank 03/10/2023 1 5264 3 5264 0 0 5264 0
213 1206 1206005 HR1206005_270923APB_FTO_41787 Bank 03/10/2023 1 118111 71 118111 0 0 118111 0
214 1206 1206005 HR1206005_290923APB_FTO_42533 Bank 03/10/2023 1 163200 51 163200 0 0 163200 0
215 1206 1206005 HR1206005_031023FTO_43013 Bank 04/10/2023 1 357 1 357 0 0 357 0
216 1206 1206005 HR1206005_031023APB_FTO_43015 Bank 04/10/2023 1 12138 7 12138 0 0 12138 0
217 1206 1206005 HR1206005_031023FTO_43175 Bank 04/10/2023 1 14280 6 14280 0 0 14280 0
218 1206 1206005 HR1206005_031023APB_FTO_43176 Bank 04/10/2023 1 55692 21 55692 0 0 55692 0
219 1206 1206005 HR1206005_031023FTO_43177 Bank 04/10/2023 1 4470 2 4470 0 0 4470 0
220 1206 1206005 HR1206005_031023APB_FTO_43178 Bank 04/10/2023 1 316774 140 314986 1 1788 314986 0
221 1206 1206005 HR1206005_031023APB_FTO_43185 Bank 04/10/2023 1 64260 17 60690 1 3570 60690 0
222 1206 1206005 HR1206005_031023FTO_43197 Bank 04/10/2023 1 5010 3 5010 0 0 5010 0
223 1206 1206005 HR1206005_041023APB_FTO_43426 Bank 06/10/2023 1 124236 32 124236 0 0 124236 0
224 1206 1206005 HR1206005_041023APB_FTO_43431 Bank 06/10/2023 1 9996 2 9996 0 0 9996 0
225 1206 1206005 HR1206005_051023APB_FTO_43913 Bank 06/10/2023 1 10710 15 10710 0 0 10710 0
226 1206 1206005 HR1206005_051023FTO_43967 Bank 06/10/2023 1 4284 2 4284 0 0 4284 0
227 1206 1206005 HR1206005_051023APB_FTO_43970 Bank 06/10/2023 1 112812 41 109956 1 2856 109956 0
228 1206 1206005 HR1206005_051023APB_FTO_43971 Bank 06/10/2023 1 8568 16 8568 0 0 8568 0
229 1206 1206005 HR1206005_061023FTO_44224 Bank 06/10/2023 1 8925 2 8925 0 0 8925 0
230 1206 1206005 HR1206005_061023APB_FTO_44225 Bank 06/10/2023 1 103173 21 94605 2 8568 94605 0
231 1206 1206005 HR1206005_091023APB_FTO_44886 Bank 09/10/2023 1 104244 37 104244 0 0 104244 0
232 1206 1206005 HR1206005_091023FTO_45038 Bank 09/10/2023 1 1071 1 1071 0 0 1071 0
233 1206 1206005 HR1206005_091023APB_FTO_45039 Bank 09/10/2023 1 89964 47 88893 1 1071 88893 0
234 1206 1206005 HR1206005_091023FTO_45054 Bank 09/10/2023 1 8211 4 8211 0 0 8211 0
235 1206 1206005 HR1206005_091023APB_FTO_45057 Bank 09/10/2023 1 247044 115 234549 7 12495 234549 0
236 1206 1206005 HR1206005_111023FTO_45632 Bank 13/10/2023 1 4284 3 4284 0 0 4284 0
237 1206 1206005 HR1206005_111023APB_FTO_45634 Bank 13/10/2023 1 84966 56 79968 3 4998 79968 0
238 1206 1206005 HR1206005_111023APB_FTO_45706 Bank 13/10/2023 1 43911 70 43554 1 357 43554 0
239 1206 1206005 HR1206005_111023APB_FTO_45715 Bank 13/10/2023 1 18564 4 18564 0 0 18564 0
240 1206 1206005 HR1206005_121023APB_FTO_46212 Bank 13/10/2023 1 9996 2 9996 0 0 9996 0
241 1206 1206005 HR1206005_191023FTO_48205 Bank 19/10/2023 1 1785 1 1785 0 0 1785 0
242 1206 1206005 HR1206005_191023APB_FTO_48208 Bank 19/10/2023 1 94605 79 94248 1 357 94248 0
243 1206 1206005 HR1206005_191023FTO_48217 Bank 19/10/2023 1 1785 1 1785 0 0 1785 0
244 1206 1206005 HR1206005_191023APB_FTO_48219 Bank 19/10/2023 1 92820 55 92820 0 0 92820 0
245 1206 1206005 HR1206005_191023APB_FTO_48248 Bank 19/10/2023 1 62475 19 62475 0 0 62475 0
246 1206 1206005 HR1206005_191023FTO_48289 Bank 19/10/2023 1 4998 2 4998 0 0 4998 0
247 1206 1206005 HR1206005_191023APB_FTO_48290 Bank 19/10/2023 1 105315 46 100674 2 4641 100674 0
248 1206 1206005 HR1206005_191023FTO_48296 Bank 19/10/2023 1 1071 1 1071 0 0 1071 0
249 1206 1206005 HR1206005_191023APB_FTO_48298 Bank 19/10/2023 1 15708 14 15708 0 0 15708 0
250 1206 1206005 HR1206005_031123FTO_52002 Bank 03/11/2023 1 3213 2 3213 0 0 3213 0
251 1206 1206005 HR1206005_031123FTO_52003 Bank 03/11/2023 1 1785 1 1785 0 0 1785 0
252 1206 1206005 HR1206005_031123APB_FTO_52004 Bank 03/11/2023 1 89250 50 89250 0 0 89250 0
253 1206 1206005 HR1206005_031123APB_FTO_52005 Bank 03/11/2023 1 40698 27 40698 0 0 40698 0
254 1206 1206005 HR1206005_031123APB_FTO_52006 Bank 03/11/2023 1 1071 2 1071 0 0 1071 0
255 1206 1206005 HR1206005_071123APB_FTO_52761 Bank 07/11/2023 1 42840 31 42840 0 0 42840 0
256 1206 1206005 HR1206005_071123APB_FTO_52762 Bank 07/11/2023 1 8925 13 8925 0 0 8925 0
257 1206 1206005 HR1206005_071123APB_FTO_52807 Bank 07/11/2023 1 66759 52 66759 0 0 66759 0
258 1206 1206005 HR1206005_071123APB_FTO_52822 Bank 07/11/2023 1 9996 2 9996 0 0 9996 0
259 1206 1206005 HR1206005_091123APB_FTO_53519 Bank 10/11/2023 1 21770 27 21770 0 0 21770 0
260 1206 1206005 HR1206005_101123FTO_53744 Bank 10/11/2023 1 8568 6 8568 0 0 8568 0
261 1206 1206005 HR1206005_101123APB_FTO_53747 Bank 10/11/2023 1 207060 84 206703 1 357 206703 0
262 1206 1206005 HR1206005_101123APB_FTO_53749 Bank 10/11/2023 1 66045 13 61047 1 4998 61047 0
263 1206 1206005 HR1206005_101123APB_FTO_53793 Bank 10/11/2023 1 9996 2 9996 0 0 9996 0
264 1206 1206005 HR1206005_101123APB_FTO_53794 Bank 10/11/2023 1 87822 18 83181 1 4641 83181 0
265 1206 1206005 HR1206005_191123FTO_54705 Bank 19/11/2023 1 1071 2 1071 0 0 1071 0
266 1206 1206005 HR1206005_191123APB_FTO_54706 Bank 19/11/2023 1 25347 21 25347 0 0 25347 0
267 1206 1206005 HR1206005_281123FTO_56250 Bank 30/11/2023 1 67653 33 65511 2 2142 65511 0
268 1206 1206005 HR1206005_281123FTO_56251 Bank To Cooperative 08/12/2023 1 3570 0 0 0 0 0 0
269 1206 1206005 HR1206005_291123FTO_56303 Bank 30/11/2023 1 1071 1 1071 0 0 1071 0
270 1206 1206005 HR1206005_301123APB_FTO_56528 Bank 30/11/2023 1 8568 2 8568 0 0 8568 0
271 1206 1206005 HR1206005_051223FTO_57603 Bank 06/12/2023 1 5099 2 5099 0 0 5099 0
272 1206 1206005 HR1206005_081223FTO_58648 Bank 08/12/2023 1 357 1 357 0 0 357 0
273 1206 1206005 HR1206005_081223APB_FTO_58649 Bank 08/12/2023 1 7140 10 6783 1 357 6783 0
274 1206 1206005 HR1206005_081223FTO_58659 Bank 08/12/2023 1 2856 2 2856 0 0 2856 0
275 1206 1206005 HR1206005_181223FTO_60260 Bank 20/12/2023 1 2142 1 2142 0 0 2142 0
276 1206 1206005 HR1206005_181223FTO_60261 Bank 20/12/2023 1 10080 4 10080 0 0 10080 0
277 1206 1206005 HR1206005_191223APB_FTO_60556 Bank 20/12/2023 1 82467 17 82467 0 0 82467 0
278 1206 1206005 HR1206005_191223FTO_60573 Bank 20/12/2023 1 9996 3 9996 0 0 9996 0
279 1206 1206005 HR1206005_191223APB_FTO_60574 Bank 20/12/2023 1 157437 51 157437 0 0 157437 0
280 1206 1206005 HR1206005_271223FTO_62405 Bank 29/12/2023 1 1428 1 1428 0 0 1428 0
281 1206 1206005 HR1206005_271223APB_FTO_62408 Bank 29/12/2023 1 29631 23 27489 2 2142 27489 0
282 1206 1206005 HR1206005_291223APB_FTO_63090 Bank 29/12/2023 1 9996 2 9996 0 0 9996 0
283 1206 1206005 HR1206005_020124APB_FTO_63790 Bank 06/01/2024 1 84966 45 84966 0 0 84966 0
284 1206 1206005 HR1206005_020124FTO_63823 Bank 06/01/2024 1 5355 3 5355 0 0 5355 0
285 1206 1206005 HR1206005_090124APB_FTO_64627 Bank 09/01/2024 1 59964 40 59964 0 0 59964 0
286 1206 1206005 HR1206005_090124FTO_64630 Bank 09/01/2024 1 4998 1 4998 0 0 4998 0
287 1206 1206005 HR1206005_100124APB_FTO_64718 Bank 10/01/2024 1 345576 110 338793 3 6783 338793 0
288 1206 1206005 HR1206005_100124APB_FTO_64754 Bank 10/01/2024 1 8568 2 8568 0 0 8568 0
289 1206 1206005 HR1206005_100124FTO_64768 Bank 10/01/2024 1 1071 1 1071 0 0 1071 0
290 1206 1206005 HR1206005_120124APB_FTO_65050 Bank 12/01/2024 1 49926 16 49926 0 0 49926 0
291 1206 1206005 HR1206005_160124APB_FTO_65441 Bank 16/01/2024 1 103173 44 100674 1 2499 100674 0
292 1206 1206005 HR1206005_190124APB_FTO_65903 Bank 22/01/2024 1 50605 30 50605 0 0 50605 0
293 1206 1206005 HR1206005_290124APB_FTO_66806 Bank 29/01/2024 1 178500 86 178500 0 0 178500 0
294 1206 1206005 HR1206005_010224APB_FTO_67590 Bank 01/02/2024 1 184569 55 184569 0 0 184569 0
295 1206 1206005 HR1206005_010224APB_FTO_67594 Bank 01/02/2024 1 48488 33 48488 0 0 48488 0
296 1206 1206005 HR1206005_130224APB_FTO_70729 Bank 13/02/2024 1 52443 38 52443 0 0 52443 0
297 1206 1206005 HR1206005_130224APB_FTO_70735 Bank 13/02/2024 1 9996 0 0 2 9996 0 0
298 1206 1206005 HR1206005_150224APB_FTO_70978 Bank 16/02/2024 1 34273 32 34273 0 0 34273 0
299 1206 1206005 HR1206005_200224FTO_71536 Bank 22/02/2024 1 8925 4 7497 1 1428 7497 0
300 1206 1206005 HR1206005_210224APB_FTO_71785 Bank 22/02/2024 1 16065 19 16065 0 0 16065 0
301 1206 1206005 HR1206005_210224APB_FTO_71859 Bank 22/02/2024 1 9996 2 9996 0 0 9996 0
302 1206 1206005 HR1206005_010324APB_FTO_73353 Bank 01/03/2024 1 31059 12 31059 0 0 31059 0
303 1206 1206005 HR1206005_110324APB_FTO_74406 Bank 12/03/2024 1 4998 1 4998 0 0 4998 0
304 1206 1206005 HR1206005_110324APB_FTO_74407 Bank 12/03/2024 1 18564 4 18564 0 0 18564 0
305 1206 1206005 HR1206005_110324APB_FTO_74482 Bank 14/03/2024 1 36377 37 36377 0 0 36377 0
306 1206 1206005 HR1206005_130324APB_FTO_74868 Bank 14/03/2024 1 37128 8 37128 0 0 37128 0
307 1206 1206005 HR1206005_180324APB_FTO_75642 Bank 20/03/2024 1 9996 2 9996 0 0 9996 0
308 1206 1206005 HR1206005_220324APB_FTO_76730 Bank 23/03/2024 1 79254 18 79254 0 0 79254 0
309 1206 1206005 HR1206005_310324APB_FTO_78921 Bank 31/03/2024 1 75684 18 75684 0 0 75684 0
310 1206 1206005 HR1206005_310324APB_FTO_78922 Bank 31/03/2024 1 8568 2 8568 0 0 8568 0
311 1206 1206005 HR1206005_310324APB_FTO_78925 Bank 31/03/2024 1 8568 2 8568 0 0 8568 0
312 1206 1206005 HR1206005_310324APB_FTO_78926 Bank 31/03/2024 1 357 1 357 0 0 357 0
313 1206 1206005 HR1206005_310324APB_FTO_78928 Bank 31/03/2024 1 9282 11 9282 0 0 9282 0
Total 313 15210320 6432 14900138 102 217092 14900138 0

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