Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 11:15:16 PM

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FTO Second Signatory

State : HARYANA District : PANIPAT Block : MADLAUDA Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1206	1206002	HR1206002_010423FTO_3	Bank	01/04/2023	1	29128	12	29128	0	0	29128	0
2	1206	1206002	HR1206002_010423APB_FTO_7	Bank	01/04/2023	1	349205	150	335303	6	13902	335303	0
3	1206	1206002	HR1206002_030423APB_FTO_681	Bank	03/04/2023	1	11585	9	11585	0	0	11585	0
4	1206	1206002	HR1206002_050423FTO_1002	Bank	06/04/2023	1	331	1	331	0	0	331	0
5	1206	1206002	HR1206002_050423APB_FTO_1004	Bank	06/04/2023	1	3972	12	3972	0	0	3972	0
6	1206	1206002	HR1206002_050423FTO_1007	Bank	06/04/2023	1	662	2	662	0	0	662	0
7	1206	1206002	HR1206002_050423APB_FTO_1009	Bank	06/04/2023	1	3310	10	3310	0	0	3310	0
8	1206	1206002	HR1206002_050423APB_FTO_1011	Bank	06/04/2023	1	4303	13	4303	0	0	4303	0
9	1206	1206002	HR1206002_050423APB_FTO_1018	Bank	06/04/2023	1	3972	12	3972	0	0	3972	0
10	1206	1206002	HR1206002_050423APB_FTO_1022	Bank	06/04/2023	1	3310	10	3310	0	0	3310	0
11	1206	1206002	HR1206002_050423FTO_1026	Bank	06/04/2023	1	662	2	662	0	0	662	0
12	1206	1206002	HR1206002_050423APB_FTO_1029	Bank	06/04/2023	1	2648	8	2648	0	0	2648	0
13	1206	1206002	HR1206002_050423FTO_1034	Bank	06/04/2023	1	662	2	662	0	0	662	0
14	1206	1206002	HR1206002_050423APB_FTO_1035	Bank	06/04/2023	1	2648	8	2648	0	0	2648	0
15	1206	1206002	HR1206002_050423APB_FTO_1037	Bank	06/04/2023	1	3641	11	3641	0	0	3641	0
16	1206	1206002	HR1206002_050423FTO_1041	Bank	06/04/2023	1	993	3	993	0	0	993	0
17	1206	1206002	HR1206002_050423APB_FTO_1045	Bank	06/04/2023	1	3972	12	3972	0	0	3972	0
18	1206	1206002	HR1206002_050423APB_FTO_1048	Bank	06/04/2023	1	3972	12	3972	0	0	3972	0
19	1206	1206002	HR1206002_050423FTO_1052	Bank To Cooperative	06/04/2023	1	331	0	0	0	0	0	0
20	1206	1206002	HR1206002_050423APB_FTO_1055	Bank	06/04/2023	1	3972	12	3972	0	0	3972	0
21	1206	1206002	HR1206002_050423APB_FTO_1058	Bank	06/04/2023	1	4303	13	4303	0	0	4303	0
22	1206	1206002	HR1206002_070423FTO_1516	Bank	07/04/2023	1	1512	3	1512	0	0	1512	0
23	1206	1206002	HR1206002_070423APB_FTO_1517	Bank	07/04/2023	1	3906	8	3906	0	0	3906	0
24	1206	1206002	HR1206002_070423FTO_1518	Bank To Cooperative	07/04/2023	1	504	0	0	0	0	0	0
25	1206	1206002	HR1206002_080423FTO_1730	Bank	08/04/2023	1	662	2	662	0	0	662	0
26	1206	1206002	HR1206002_080423APB_FTO_1731	Bank	08/04/2023	1	4303	13	4303	0	0	4303	0
27	1206	1206002	HR1206002_080423APB_FTO_1732	Bank	08/04/2023	1	5627	17	5627	0	0	5627	0
28	1206	1206002	HR1206002_080423FTO_1733	Bank	08/04/2023	1	662	2	662	0	0	662	0
29	1206	1206002	HR1206002_080423APB_FTO_1734	Bank	08/04/2023	1	3641	11	3641	0	0	3641	0
30	1206	1206002	HR1206002_080423FTO_1735	Bank To Cooperative	08/04/2023	1	331	0	0	0	0	0	0
31	1206	1206002	HR1206002_100423APB_FTO_2093	Bank	10/04/2023	1	4284	11	3927	1	357	3927	0
32	1206	1206002	HR1206002_240423APB_FTO_3848	Bank	24/04/2023	1	13923	14	13923	0	0	13923	0
33	1206	1206002	HR1206002_240423FTO_3858	Bank	24/04/2023	1	19366	8	19366	0	0	19366	0
34	1206	1206002	HR1206002_240423FTO_3859	Bank To Cooperative	24/04/2023	1	9268	0	0	0	0	0	0
35	1206	1206002	HR1206002_250423APB_FTO_4001	Bank	26/04/2023	1	58615	82	58003	1	612	58003	0
36	1206	1206002	HR1206002_250423FTO_4002	Bank To Cooperative	26/04/2023	1	1680	0	0	0	0	0	0
37	1206	1206002	HR1206002_280423APB_FTO_4329	Bank	29/04/2023	1	34629	22	34629	0	0	34629	0
38	1206	1206002	HR1206002_280423FTO_4331	Bank	29/04/2023	1	1071	1	1071	0	0	1071	0
39	1206	1206002	HR1206002_280423APB_FTO_4334	Bank	29/04/2023	1	351167	163	345179	3	5988	345179	0
40	1206	1206002	HR1206002_280423FTO_4337	Bank To Cooperative	29/04/2023	1	1428	0	0	0	0	0	0
41	1206	1206002	HR1206002_280423FTO_4343	Bank	29/04/2023	1	4284	1	4284	0	0	4284	0
42	1206	1206002	HR1206002_280423APB_FTO_4345	Bank	29/04/2023	1	97104	23	97104	0	0	97104	0
43	1206	1206002	HR1206002_280423APB_FTO_4438	Bank	29/04/2023	1	2853	15	2853	0	0	2853	0
44	1206	1206002	HR1206002_290423APB_FTO_4481	Bank	29/04/2023	1	7487	18	7487	0	0	7487	0
45	1206	1206002	HR1206002_290423APB_FTO_4487	Bank	29/04/2023	1	12495	5	12495	0	0	12495	0
46	1206	1206002	HR1206002_290423APB_FTO_4488	Bank	29/04/2023	1	90320	20	90320	0	0	90320	0
47	1206	1206002	HR1206002_290423APB_FTO_4493	Bank	29/04/2023	1	51918	16	51918	0	0	51918	0
48	1206	1206002	HR1206002_290423FTO_4497	Bank	29/04/2023	1	5296	2	5296	0	0	5296	0
49	1206	1206002	HR1206002_040523FTO_5002	Bank	04/05/2023	1	2893	2	2893	0	0	2893	0
50	1206	1206002	HR1206002_040523APB_FTO_5003	Bank	04/05/2023	1	232229	103	229599	1	2630	229599	0
51	1206	1206002	HR1206002_080523APB_FTO_5469	Bank	08/05/2023	1	20349	9	20349	0	0	20349	0
52	1206	1206002	HR1206002_100523APB_FTO_5759	Bank	10/05/2023	1	19992	4	19992	0	0	19992	0
53	1206	1206002	HR1206002_100523APB_FTO_5760	Bank	10/05/2023	1	9996	2	9996	0	0	9996	0
54	1206	1206002	HR1206002_100523APB_FTO_5761	Bank	10/05/2023	1	9996	2	9996	0	0	9996	0
55	1206	1206002	HR1206002_100523APB_FTO_5762	Bank	10/05/2023	1	9996	2	9996	0	0	9996	0
56	1206	1206002	HR1206002_100523APB_FTO_5765	Bank	10/05/2023	1	4998	1	4998	0	0	4998	0
57	1206	1206002	HR1206002_100523APB_FTO_5768	Bank	10/05/2023	1	9996	2	9996	0	0	9996	0
58	1206	1206002	HR1206002_100523FTO_5771	Bank	10/05/2023	1	714	1	714	0	0	714	0
59	1206	1206002	HR1206002_100523APB_FTO_5772	Bank	10/05/2023	1	27132	24	27132	0	0	27132	0
60	1206	1206002	HR1206002_100523APB_FTO_6061	Bank	11/05/2023	1	34986	13	34986	0	0	34986	0
61	1206	1206002	HR1206002_100523APB_FTO_6065	Bank	11/05/2023	1	25954	8	25954	0	0	25954	0
62	1206	1206002	HR1206002_120523APB_FTO_6454	Bank	12/05/2023	1	39627	19	39627	0	0	39627	0
63	1206	1206002	HR1206002_150523FTO_6688	Bank	15/05/2023	1	2499	1	2499	0	0	2499	0
64	1206	1206002	HR1206002_150523APB_FTO_6689	Bank	15/05/2023	1	400913	175	394130	3	6783	394130	0
65	1206	1206002	HR1206002_150523FTO_6690	Bank To Cooperative	15/05/2023	1	1785	0	0	0	0	0	0
66	1206	1206002	HR1206002_180523FTO_7095	Bank	18/05/2023	1	2409	1	2409	0	0	2409	0
67	1206	1206002	HR1206002_180523APB_FTO_7096	Bank	18/05/2023	1	522420	161	504636	5	17784	504636	0
68	1206	1206002	HR1206002_180523FTO_7236	Bank	18/05/2023	1	19356	7	19356	0	0	19356	0
69	1206	1206002	HR1206002_180523APB_FTO_7237	Bank	18/05/2023	1	203693	66	203693	0	0	203693	0
70	1206	1206002	HR1206002_190523FTO_7377	Bank	19/05/2023	1	12339	4	12339	0	0	12339	0
71	1206	1206002	HR1206002_190523APB_FTO_7379	Bank	19/05/2023	1	365291	126	363667	2	1624	363667	0
72	1206	1206002	HR1206002_190523FTO_7381	Bank	19/05/2023	1	357	1	357	0	0	357	0
73	1206	1206002	HR1206002_190523FTO_7382	Bank	19/05/2023	1	993	1	993	0	0	993	0
74	1206	1206002	HR1206002_190523FTO_7383	Bank	19/05/2023	1	11585	4	9599	1	1986	9599	0
75	1206	1206002	HR1206002_250523FTO_8188	Bank	25/05/2023	1	6783	2	6783	0	0	6783	0
76	1206	1206002	HR1206002_250523APB_FTO_8189	Bank	25/05/2023	1	18207	6	15351	1	2856	15351	0
77	1206	1206002	HR1206002_250523FTO_8204	Bank	25/05/2023	1	612	1	612	0	0	612	0
78	1206	1206002	HR1206002_250523FTO_8205	Bank	25/05/2023	1	12771	4	7125	2	5646	7125	0
79	1206	1206002	HR1206002_260523FTO_8563	Bank	26/05/2023	1	2630	1	2630	0	0	2630	0
80	1206	1206002	HR1206002_260523FTO_8656	Bank	26/05/2023	1	1764	1	1764	0	0	1764	0
81	1206	1206002	HR1206002_260523APB_FTO_8657	Bank	26/05/2023	1	24948	16	24948	0	0	24948	0
82	1206	1206002	HR1206002_310523APB_FTO_9313	Bank	31/05/2023	1	89250	18	89250	0	0	89250	0
83	1206	1206002	HR1206002_310523FTO_9314	Bank To Cooperative	31/05/2023	1	9996	0	0	0	0	0	0
84	1206	1206002	HR1206002_310523APB_FTO_9417	Bank	31/05/2023	1	59976	14	59976	0	0	59976	0
85	1206	1206002	HR1206002_310523FTO_9426	Bank	31/05/2023	1	17784	5	17784	0	0	17784	0
86	1206	1206002	HR1206002_310523FTO_9430	Bank	31/05/2023	1	1624	2	1624	0	0	1624	0
87	1206	1206002	HR1206002_020623APB_FTO_9890	Bank	02/06/2023	1	59262	18	59262	0	0	59262	0
88	1206	1206002	HR1206002_020623FTO_9942	Bank	02/06/2023	1	14994	5	14994	0	0	14994	0
89	1206	1206002	HR1206002_020623APB_FTO_9945	Bank	02/06/2023	1	212415	65	212415	0	0	212415	0
90	1206	1206002	HR1206002_020623APB_FTO_9990	Bank	02/06/2023	1	56763	14	56763	0	0	56763	0
91	1206	1206002	HR1206002_020623FTO_10012	Bank	02/06/2023	1	4303	2	4303	0	0	4303	0
92	1206	1206002	HR1206002_050623FTO_10409	Bank	05/06/2023	1	10638	8	10638	0	0	10638	0
93	1206	1206002	HR1206002_050623APB_FTO_10412	Bank	05/06/2023	1	213362	183	209302	5	4060	209302	0
94	1206	1206002	HR1206002_050623FTO_10413	Bank To Cooperative	05/06/2023	1	2308	0	0	0	0	0	0
95	1206	1206002	HR1206002_050623FTO_10460	Bank	08/06/2023	1	2856	1	2856	0	0	2856	0
96	1206	1206002	HR1206002_050623FTO_10462	Bank	08/06/2023	1	5646	2	5646	0	0	5646	0
97	1206	1206002	HR1206002_080623FTO_11068	Bank	08/06/2023	1	2142	2	2142	0	0	2142	0
98	1206	1206002	HR1206002_080623FTO_11069	Bank	08/06/2023	1	9996	3	7497	1	2499	7497	0
99	1206	1206002	HR1206002_080623APB_FTO_11074	Bank	08/06/2023	1	62475	66	62475	0	0	62475	0
100	1206	1206002	HR1206002_080623APB_FTO_11076	Bank	08/06/2023	1	18564	9	17136	1	1428	17136	0
101	1206	1206002	HR1206002_090623APB_FTO_11343	Bank	10/06/2023	1	101031	24	101031	0	0	101031	0
102	1206	1206002	HR1206002_160623FTO_12776	Bank	16/06/2023	1	1176	2	1176	0	0	1176	0
103	1206	1206002	HR1206002_160623APB_FTO_12777	Bank	16/06/2023	1	10248	19	10248	0	0	10248	0
104	1206	1206002	HR1206002_160623FTO_12803	Bank	16/06/2023	1	1806	2	1806	0	0	1806	0
105	1206	1206002	HR1206002_160623APB_FTO_12804	Bank	16/06/2023	1	7826	13	7826	0	0	7826	0
106	1206	1206002	HR1206002_160623FTO_12806	Bank	16/06/2023	1	4060	5	4060	0	0	4060	0
107	1206	1206002	HR1206002_200623FTO_13233	Bank	20/06/2023	1	27680	7	27680	0	0	27680	0
108	1206	1206002	HR1206002_200623APB_FTO_13237	Bank	20/06/2023	1	434922	113	434922	0	0	434922	0
109	1206	1206002	HR1206002_200623APB_FTO_13422	Bank	20/06/2023	1	9996	2	9996	0	0	9996	0
110	1206	1206002	HR1206002_200623APB_FTO_13424	Bank	20/06/2023	1	19992	3	14994	1	4998	14994	0
111	1206	1206002	HR1206002_200623APB_FTO_13425	Bank	20/06/2023	1	9996	2	9996	0	0	9996	0
112	1206	1206002	HR1206002_200623FTO_13426	Bank	20/06/2023	1	4998	1	4998	0	0	4998	0
113	1206	1206002	HR1206002_200623APB_FTO_13427	Bank	20/06/2023	1	4998	1	4998	0	0	4998	0
114	1206	1206002	HR1206002_200623FTO_13428	Bank	20/06/2023	1	4998	1	4998	0	0	4998	0
115	1206	1206002	HR1206002_200623APB_FTO_13429	Bank	20/06/2023	1	24990	5	24990	0	0	24990	0
116	1206	1206002	HR1206002_200623APB_FTO_13430	Bank	20/06/2023	1	9996	2	9996	0	0	9996	0
117	1206	1206002	HR1206002_200623FTO_13431	Bank	20/06/2023	1	4998	1	4998	0	0	4998	0
118	1206	1206002	HR1206002_200623APB_FTO_13432	Bank	20/06/2023	1	24990	4	19992	1	4998	19992	0
119	1206	1206002	HR1206002_200623APB_FTO_13433	Bank	20/06/2023	1	19992	3	14994	1	4998	14994	0
120	1206	1206002	HR1206002_200623APB_FTO_13434	Bank	20/06/2023	1	9996	2	9996	0	0	9996	0
121	1206	1206002	HR1206002_210623FTO_13798	Bank	22/06/2023	1	4641	1	4641	0	0	4641	0
122	1206	1206002	HR1206002_210623APB_FTO_13799	Bank	22/06/2023	1	77112	20	77112	0	0	77112	0
123	1206	1206002	HR1206002_220623FTO_14070	Bank	22/06/2023	1	9282	2	9282	0	0	9282	0
124	1206	1206002	HR1206002_220623APB_FTO_14073	Bank	22/06/2023	1	139944	30	134946	1	4998	134946	0
125	1206	1206002	HR1206002_220623FTO_14074	Bank To Cooperative	22/06/2023	1	4284	0	0	0	0	0	0
126	1206	1206002	HR1206002_220623APB_FTO_14088	Bank	22/06/2023	1	53907	14	53907	0	0	53907	0
127	1206	1206002	HR1206002_220623FTO_14143	Bank	22/06/2023	1	7140	2	4641	1	2499	4641	0
128	1206	1206002	HR1206002_220623APB_FTO_14145	Bank	22/06/2023	1	20706	9	18921	1	1785	18921	0
129	1206	1206002	HR1206002_220623FTO_14151	Bank	26/06/2023	1	3927	1	1428	1	2499	1428	0
130	1206	1206002	HR1206002_260623FTO_14951	Bank	26/06/2023	1	12495	7	12495	0	0	12495	0
131	1206	1206002	HR1206002_260623APB_FTO_14952	Bank	26/06/2023	1	297381	98	295953	1	1428	295953	0
132	1206	1206002	HR1206002_260623FTO_14963	Bank	26/06/2023	1	6783	6	6783	0	0	6783	0
133	1206	1206002	HR1206002_260623APB_FTO_14965	Bank	26/06/2023	1	126021	65	122094	2	3927	122094	0
134	1206	1206002	HR1206002_280623FTO_15615	Bank	28/06/2023	1	100	1	100	0	0	100	0
135	1206	1206002	HR1206002_280623APB_FTO_15617	Bank	28/06/2023	1	80121	34	80121	0	0	80121	0
136	1206	1206002	HR1206002_280623FTO_15638	Bank	28/06/2023	1	26401	7	26401	0	0	26401	0
137	1206	1206002	HR1206002_280623APB_FTO_15639	Bank	28/06/2023	1	270366	92	270366	0	0	270366	0
138	1206	1206002	HR1206002_280623APB_FTO_15661	Bank	28/06/2023	1	74550	21	74550	0	0	74550	0
139	1206	1206002	HR1206002_300623APB_FTO_16308	Bank	01/07/2023	1	27491	9	27491	0	0	27491	0
140	1206	1206002	HR1206002_050723FTO_17524	Bank	06/07/2023	1	22815	6	22815	0	0	22815	0
141	1206	1206002	HR1206002_050723APB_FTO_17526	Bank	06/07/2023	1	294840	76	294840	0	0	294840	0
142	1206	1206002	HR1206002_050723FTO_17619	Bank	06/07/2023	1	17787	6	17787	0	0	17787	0
143	1206	1206002	HR1206002_050723APB_FTO_17620	Bank	06/07/2023	1	397708	121	397708	0	0	397708	0
144	1206	1206002	HR1206002_060723APB_FTO_17807	Bank	06/07/2023	1	102690	28	98595	2	4095	98595	0
145	1206	1206002	HR1206002_060723FTO_18039	Bank	06/07/2023	1	23430	6	23430	0	0	23430	0
146	1206	1206002	HR1206002_060723APB_FTO_18042	Bank	06/07/2023	1	265895	81	265895	0	0	265895	0
147	1206	1206002	HR1206002_060723FTO_18064	Bank	06/07/2023	1	31416	11	31416	0	0	31416	0
148	1206	1206002	HR1206002_060723APB_FTO_18067	Bank	06/07/2023	1	190638	61	187782	1	2856	187782	0
149	1206	1206002	HR1206002_060723APB_FTO_18094	Bank	06/07/2023	1	54264	24	54264	0	0	54264	0
150	1206	1206002	HR1206002_060723FTO_18119	Bank	06/07/2023	1	24276	5	21777	1	2499	21777	0
151	1206	1206002	HR1206002_100723FTO_18850	Bank	10/07/2023	1	714	1	714	0	0	714	0
152	1206	1206002	HR1206002_100723APB_FTO_18851	Bank	10/07/2023	1	4284	6	4284	0	0	4284	0
153	1206	1206002	HR1206002_100723FTO_18864	Bank	10/07/2023	1	464	2	464	0	0	464	0
154	1206	1206002	HR1206002_100723APB_FTO_18865	Bank	10/07/2023	1	8816	16	8816	0	0	8816	0
155	1206	1206002	HR1206002_110723FTO_19033	Bank	11/07/2023	1	3213	2	3213	0	0	3213	0
156	1206	1206002	HR1206002_110723APB_FTO_19034	Bank	11/07/2023	1	157437	48	157437	0	0	157437	0
157	1206	1206002	HR1206002_110723FTO_19064	Bank	11/07/2023	1	1428	3	1428	0	0	1428	0
158	1206	1206002	HR1206002_110723APB_FTO_19065	Bank	11/07/2023	1	61404	73	60690	1	714	60690	0
159	1206	1206002	HR1206002_110723FTO_19066	Bank To Cooperative	11/07/2023	1	714	0	0	0	0	0	0
160	1206	1206002	HR1206002_130723FTO_19812	Bank	13/07/2023	1	10752	6	10752	0	0	10752	0
161	1206	1206002	HR1206002_130723APB_FTO_19817	Bank	13/07/2023	1	224768	114	221440	1	3328	221440	0
162	1206	1206002	HR1206002_140723FTO_20109	Bank	14/07/2023	1	3913	7	3913	0	0	3913	0
163	1206	1206002	HR1206002_140723APB_FTO_20111	Bank	14/07/2023	1	18727	34	18727	0	0	18727	0
164	1206	1206002	HR1206002_140723FTO_20113	Bank To Cooperative	14/07/2023	1	559	0	0	0	0	0	0
165	1206	1206002	HR1206002_140723FTO_20117	Bank	14/07/2023	1	5355	3	5355	0	0	5355	0
166	1206	1206002	HR1206002_140723APB_FTO_20224	Bank	14/07/2023	1	11128	18	10504	1	624	10504	0
167	1206	1206002	HR1206002_170723APB_FTO_20639	Bank	17/07/2023	1	4998	1	4998	0	0	4998	0
168	1206	1206002	HR1206002_170723FTO_20640	Bank	17/07/2023	1	4998	1	4998	0	0	4998	0
169	1206	1206002	HR1206002_170723FTO_20642	Bank	17/07/2023	1	1007	1	1007	0	0	1007	0
170	1206	1206002	HR1206002_170723APB_FTO_20643	Bank	17/07/2023	1	55396	45	51703	3	3693	51703	0
171	1206	1206002	HR1206002_170723FTO_20647	Bank	17/07/2023	1	3927	3	3927	0	0	3927	0
172	1206	1206002	HR1206002_170723APB_FTO_20648	Bank	17/07/2023	1	19992	14	19992	0	0	19992	0
173	1206	1206002	HR1206002_190723FTO_21009	Bank	20/07/2023	1	11949	5	11949	0	0	11949	0
174	1206	1206002	HR1206002_200723APB_FTO_21390	Bank	20/07/2023	1	138168	61	138168	0	0	138168	0
175	1206	1206002	HR1206002_200723FTO_21393	Bank	20/07/2023	1	16059	7	16059	0	0	16059	0
176	1206	1206002	HR1206002_200723FTO_21395	Bank	20/07/2023	1	12138	4	12138	0	0	12138	0
177	1206	1206002	HR1206002_200723APB_FTO_21397	Bank	20/07/2023	1	136374	46	136374	0	0	136374	0
178	1206	1206002	HR1206002_210723FTO_21727	Bank	12/08/2023	1	714	1	714	0	0	714	0
179	1206	1206002	HR1206002_270723APB_FTO_23299	Bank	12/08/2023	1	14280	7	14280	0	0	14280	0
180	1206	1206002	HR1206002_270723FTO_23300	Bank	12/08/2023	1	3328	1	3328	0	0	3328	0
181	1206	1206002	HR1206002_290723FTO_23806	Bank	12/08/2023	1	8568	3	8568	0	0	8568	0
182	1206	1206002	HR1206002_290723APB_FTO_23807	Bank	12/08/2023	1	131376	57	131376	0	0	131376	0
183	1206	1206002	HR1206002_020823FTO_24447	Bank	12/08/2023	1	4317	4	4317	0	0	4317	0
184	1206	1206002	HR1206002_020823APB_FTO_24448	Bank	12/08/2023	1	4998	1	4998	0	0	4998	0
185	1206	1206002	HR1206002_020823FTO_24449	Bank	12/08/2023	1	4998	1	4998	0	0	4998	0
186	1206	1206002	HR1206002_020823APB_FTO_24450	Bank	12/08/2023	1	4998	2	4998	0	0	4998	0
187	1206	1206002	HR1206002_020823APB_FTO_24452	Bank	12/08/2023	1	9996	2	9996	0	0	9996	0
188	1206	1206002	HR1206002_020823APB_FTO_24454	Bank	12/08/2023	1	4998	1	4998	0	0	4998	0
189	1206	1206002	HR1206002_020823FTO_24456	Bank	12/08/2023	1	4998	1	4998	0	0	4998	0
190	1206	1206002	HR1206002_020823APB_FTO_24458	Bank	12/08/2023	1	9639	2	9639	0	0	9639	0
191	1206	1206002	HR1206002_020823APB_FTO_24459	Bank	12/08/2023	1	9996	2	9996	0	0	9996	0
192	1206	1206002	HR1206002_020823FTO_24598	Bank	12/08/2023	1	2856	4	2856	0	0	2856	0
193	1206	1206002	HR1206002_020823APB_FTO_24601	Bank	12/08/2023	1	94248	93	94248	0	0	94248	0
194	1206	1206002	HR1206002_040823APB_FTO_25100	Bank	12/08/2023	1	9996	2	9996	0	0	9996	0
195	1206	1206002	HR1206002_040823APB_FTO_25102	Bank	12/08/2023	1	9996	2	9996	0	0	9996	0
196	1206	1206002	HR1206002_040823APB_FTO_25104	Bank	12/08/2023	1	9996	2	9996	0	0	9996	0
197	1206	1206002	HR1206002_040823APB_FTO_25106	Bank	12/08/2023	1	9996	2	9996	0	0	9996	0
198	1206	1206002	HR1206002_040823APB_FTO_25107	Bank	12/08/2023	1	9996	1	4998	1	4998	4998	0
199	1206	1206002	HR1206002_100823APB_FTO_26762	Bank	12/08/2023	1	9996	2	9996	0	0	9996	0
200	1206	1206002	HR1206002_100823APB_FTO_26763	Bank	12/08/2023	1	9996	2	9996	0	0	9996	0
201	1206	1206002	HR1206002_180823FTO_29850	Bank	18/08/2023	1	2016	1	2016	0	0	2016	0
202	1206	1206002	HR1206002_180823APB_FTO_29851	Bank	18/08/2023	1	10080	5	10080	0	0	10080	0
203	1206	1206002	HR1206002_180823FTO_29957	Bank	18/08/2023	1	14280	6	14280	0	0	14280	0
204	1206	1206002	HR1206002_180823APB_FTO_29961	Bank	18/08/2023	1	110313	45	103530	3	6783	103530	0
205	1206	1206002	HR1206002_180823APB_FTO_29971	Bank	18/08/2023	1	68187	17	63546	1	4641	63546	0
206	1206	1206002	HR1206002_220823APB_FTO_30598	Bank	24/08/2023	1	9996	2	9996	0	0	9996	0
207	1206	1206002	HR1206002_220823APB_FTO_30600	Bank	24/08/2023	1	9996	2	9996	0	0	9996	0
208	1206	1206002	HR1206002_220823APB_FTO_30601	Bank	24/08/2023	1	4998	1	4998	0	0	4998	0
209	1206	1206002	HR1206002_220823FTO_30602	Bank	24/08/2023	1	4998	1	4998	0	0	4998	0
210	1206	1206002	HR1206002_220823APB_FTO_30603	Bank	24/08/2023	1	9996	2	9996	0	0	9996	0
211	1206	1206002	HR1206002_250823FTO_32037	Bank	25/08/2023	1	4998	1	4998	0	0	4998	0
212	1206	1206002	HR1206002_250823FTO_32211	Bank	25/08/2023	1	1364	1	1364	0	0	1364	0
213	1206	1206002	HR1206002_250823APB_FTO_32213	Bank	25/08/2023	1	14322	11	14322	0	0	14322	0
214	1206	1206002	HR1206002_250823FTO_32215	Bank	25/08/2023	1	1428	2	1428	0	0	1428	0
215	1206	1206002	HR1206002_250823APB_FTO_32216	Bank	25/08/2023	1	6069	8	5355	1	714	5355	0
216	1206	1206002	HR1206002_280823FTO_32797	Bank	28/08/2023	1	4998	1	4998	0	0	4998	0
217	1206	1206002	HR1206002_280823APB_FTO_32798	Bank	28/08/2023	1	51408	11	51408	0	0	51408	0
218	1206	1206002	HR1206002_280823APB_FTO_32817	Bank	28/08/2023	1	41769	9	41769	0	0	41769	0
219	1206	1206002	HR1206002_280823FTO_32897	Bank	28/08/2023	1	1376	1	1376	0	0	1376	0
220	1206	1206002	HR1206002_280823APB_FTO_32899	Bank	28/08/2023	1	8600	7	8600	0	0	8600	0
221	1206	1206002	HR1206002_010923FTO_34444	Bank	01/09/2023	1	10353	5	10353	0	0	10353	0
222	1206	1206002	HR1206002_010923APB_FTO_34448	Bank	01/09/2023	1	126021	57	123522	1	2499	123522	0
223	1206	1206002	HR1206002_010923APB_FTO_34451	Bank	01/09/2023	1	7497	19	7497	0	0	7497	0
224	1206	1206002	HR1206002_010923APB_FTO_34459	Bank	01/09/2023	1	9996	2	9996	0	0	9996	0
225	1206	1206002	HR1206002_010923APB_FTO_34463	Bank	01/09/2023	1	6069	10	6069	0	0	6069	0
226	1206	1206002	HR1206002_010923FTO_34514	Bank	01/09/2023	1	714	1	714	0	0	714	0
227	1206	1206002	HR1206002_010923APB_FTO_34515	Bank	01/09/2023	1	6426	15	6426	0	0	6426	0
228	1206	1206002	HR1206002_010923APB_FTO_34797	Bank	01/09/2023	1	43692	21	43692	0	0	43692	0
229	1206	1206002	HR1206002_010923FTO_34800	Bank	01/09/2023	1	3972	2	3972	0	0	3972	0
230	1206	1206002	HR1206002_010923APB_FTO_34823	Bank	01/09/2023	1	58905	15	58905	0	0	58905	0
231	1206	1206002	HR1206002_040923FTO_35120	Bank To Cooperative	04/09/2023	1	2317	0	0	0	0	0	0
232	1206	1206002	HR1206002_040923APB_FTO_35322	Bank	04/09/2023	1	3570	9	3213	1	357	3213	0
233	1206	1206002	HR1206002_040923APB_FTO_35324	Bank	04/09/2023	1	11418	11	11418	0	0	11418	0
234	1206	1206002	HR1206002_040923APB_FTO_35325	Bank	04/09/2023	1	15351	15	15351	0	0	15351	0
235	1206	1206002	HR1206002_040923APB_FTO_35328	Bank	04/09/2023	1	11424	9	11424	0	0	11424	0
236	1206	1206002	HR1206002_040923APB_FTO_35330	Bank	04/09/2023	1	19278	10	19278	0	0	19278	0
237	1206	1206002	HR1206002_040923APB_FTO_35331	Bank	04/09/2023	1	24960	19	23712	1	1248	23712	0
238	1206	1206002	HR1206002_040923APB_FTO_35334	Bank	04/09/2023	1	28917	28	25704	4	3213	25704	0
239	1206	1206002	HR1206002_040923APB_FTO_35337	Bank	04/09/2023	1	12480	20	12480	0	0	12480	0
240	1206	1206002	HR1206002_040923APB_FTO_35440	Bank	04/09/2023	1	7372	14	6916	1	456	6916	0
241	1206	1206002	HR1206002_060923APB_FTO_36259	Bank	08/09/2023	1	17100	15	17100	0	0	17100	0
242	1206	1206002	HR1206002_060923APB_FTO_36262	Bank	08/09/2023	1	10710	30	10710	0	0	10710	0
243	1206	1206002	HR1206002_060923APB_FTO_36263	Bank	08/09/2023	1	16065	15	16065	0	0	16065	0
244	1206	1206002	HR1206002_060923FTO_36267	Bank	08/09/2023	1	5712	8	5712	0	0	5712	0
245	1206	1206002	HR1206002_060923APB_FTO_36268	Bank	08/09/2023	1	2142	3	2142	0	0	2142	0
246	1206	1206002	HR1206002_080923APB_FTO_36689	Bank	08/09/2023	1	26520	9	26520	0	0	26520	0
247	1206	1206002	HR1206002_110923APB_FTO_37222	Bank	12/09/2023	1	16065	10	16065	0	0	16065	0
248	1206	1206002	HR1206002_120923APB_FTO_37422	Bank	12/09/2023	1	4998	1	4998	0	0	4998	0
249	1206	1206002	HR1206002_120923APB_FTO_37424	Bank	12/09/2023	1	7497	2	7497	0	0	7497	0
250	1206	1206002	HR1206002_120923APB_FTO_37425	Bank	12/09/2023	1	9996	1	4998	1	4998	4998	0
251	1206	1206002	HR1206002_120923APB_FTO_37426	Bank	12/09/2023	1	9996	2	9996	0	0	9996	0
252	1206	1206002	HR1206002_140923APB_FTO_38194	Bank	14/09/2023	1	123585	30	123585	0	0	123585	0
253	1206	1206002	HR1206002_140923APB_FTO_38200	Bank	14/09/2023	1	13209	12	13209	0	0	13209	0
254	1206	1206002	HR1206002_140923APB_FTO_38204	Bank	14/09/2023	1	8568	12	8568	0	0	8568	0
255	1206	1206002	HR1206002_140923APB_FTO_38205	Bank	14/09/2023	1	13186	14	13186	0	0	13186	0
256	1206	1206002	HR1206002_180923FTO_38961	Bank	19/09/2023	1	714	1	714	0	0	714	0
257	1206	1206002	HR1206002_180923APB_FTO_38963	Bank	19/09/2023	1	6426	8	6426	0	0	6426	0
258	1206	1206002	HR1206002_180923APB_FTO_38966	Bank	19/09/2023	1	44625	33	44625	0	0	44625	0
259	1206	1206002	HR1206002_180923APB_FTO_39092	Bank	19/09/2023	1	214200	86	214200	0	0	214200	0
260	1206	1206002	HR1206002_220923APB_FTO_40678	Bank	22/09/2023	1	2142	6	2142	0	0	2142	0
261	1206	1206002	HR1206002_220923FTO_40683	Bank	22/09/2023	1	5899	4	5899	0	0	5899	0
262	1206	1206002	HR1206002_220923APB_FTO_40684	Bank	22/09/2023	1	21514	15	21514	0	0	21514	0
263	1206	1206002	HR1206002_220923FTO_40689	Bank	22/09/2023	1	13209	10	13209	0	0	13209	0
264	1206	1206002	HR1206002_220923APB_FTO_40691	Bank	22/09/2023	1	71400	53	66402	4	4998	66402	0
265	1206	1206002	HR1206002_260923FTO_41254	Bank	26/09/2023	1	2856	2	2856	0	0	2856	0
266	1206	1206002	HR1206002_260923APB_FTO_41255	Bank	26/09/2023	1	19635	15	19635	0	0	19635	0
267	1206	1206002	HR1206002_260923APB_FTO_41258	Bank	26/09/2023	1	75684	48	73542	1	2142	73542	0
268	1206	1206002	HR1206002_260923FTO_41259	Bank	26/09/2023	1	10710	6	10710	0	0	10710	0
269	1206	1206002	HR1206002_260923FTO_41260	Bank	26/09/2023	1	7497	2	7497	0	0	7497	0
270	1206	1206002	HR1206002_260923APB_FTO_41261	Bank	26/09/2023	1	86394	24	85680	1	714	85680	0
271	1206	1206002	HR1206002_260923FTO_41262	Bank	26/09/2023	1	2499	1	2499	0	0	2499	0
272	1206	1206002	HR1206002_260923APB_FTO_41263	Bank	26/09/2023	1	114597	50	110670	2	3927	110670	0
273	1206	1206002	HR1206002_270923APB_FTO_41650	Bank	27/09/2023	1	108885	26	108885	0	0	108885	0
274	1206	1206002	HR1206002_270923FTO_41651	Bank	27/09/2023	1	11781	3	11781	0	0	11781	0
275	1206	1206002	HR1206002_270923APB_FTO_41654	Bank	27/09/2023	1	66759	19	66759	0	0	66759	0
276	1206	1206002	HR1206002_061023FTO_44272	Bank	06/10/2023	1	18207	14	18207	0	0	18207	0
277	1206	1206002	HR1206002_061023APB_FTO_44274	Bank	06/10/2023	1	52360	39	52360	0	0	52360	0
278	1206	1206002	HR1206002_061023FTO_44294	Bank	06/10/2023	1	11424	4	11424	0	0	11424	0
279	1206	1206002	HR1206002_091023FTO_44968	Bank	09/10/2023	1	12852	4	12852	0	0	12852	0
280	1206	1206002	HR1206002_091023APB_FTO_44969	Bank	09/10/2023	1	92820	34	92820	0	0	92820	0
281	1206	1206002	HR1206002_091023FTO_44972	Bank	09/10/2023	1	1248	1	1248	0	0	1248	0
282	1206	1206002	HR1206002_091023APB_FTO_44973	Bank	09/10/2023	1	16992	15	16992	0	0	16992	0
283	1206	1206002	HR1206002_091023APB_FTO_44974	Bank	09/10/2023	1	4998	1	4998	0	0	4998	0
284	1206	1206002	HR1206002_091023FTO_44975	Bank	09/10/2023	1	4998	1	4998	0	0	4998	0
285	1206	1206002	HR1206002_121023APB_FTO_45930	Bank	12/10/2023	1	3213	3	3213	0	0	3213	0
286	1206	1206002	HR1206002_121023APB_FTO_45932	Bank	12/10/2023	1	25704	12	25704	0	0	25704	0
287	1206	1206002	HR1206002_161023FTO_47215	Bank	16/10/2023	1	6980	2	6980	0	0	6980	0
288	1206	1206002	HR1206002_161023APB_FTO_47217	Bank	16/10/2023	1	91177	29	91177	0	0	91177	0
289	1206	1206002	HR1206002_201023FTO_48642	Bank	20/10/2023	1	2792	1	698	1	2094	698	0
290	1206	1206002	HR1206002_201023APB_FTO_48643	Bank	20/10/2023	1	83808	48	82063	1	1745	82063	0
291	1206	1206002	HR1206002_271023APB_FTO_50157	Bank	27/10/2023	1	9632	6	9632	0	0	9632	0
292	1206	1206002	HR1206002_271023APB_FTO_50158	Bank	27/10/2023	1	16027	16	16027	0	0	16027	0
293	1206	1206002	HR1206002_271023APB_FTO_50159	Bank	27/10/2023	1	19635	13	19635	0	0	19635	0
294	1206	1206002	HR1206002_271023FTO_50161	Bank	27/10/2023	1	8568	2	8568	0	0	8568	0
295	1206	1206002	HR1206002_271023FTO_50162	Bank	27/10/2023	1	5355	5	5355	0	0	5355	0
296	1206	1206002	HR1206002_271023APB_FTO_50163	Bank	27/10/2023	1	47481	13	47481	0	0	47481	0
297	1206	1206002	HR1206002_271023APB_FTO_50181	Bank	27/10/2023	1	11781	12	11781	0	0	11781	0
298	1206	1206002	HR1206002_311023FTO_51163	Bank	31/10/2023	1	6279	4	6279	0	0	6279	0
299	1206	1206002	HR1206002_311023APB_FTO_51166	Bank	31/10/2023	1	110333	72	108838	1	1495	108838	0
300	1206	1206002	HR1206002_311023FTO_51167	Bank To Cooperative	31/10/2023	1	3936	0	0	0	0	0	0
301	1206	1206002	HR1206002_311023FTO_51189	Bank	31/10/2023	1	9020	3	9020	0	0	9020	0
302	1206	1206002	HR1206002_311023APB_FTO_51193	Bank	31/10/2023	1	67155	19	67155	0	0	67155	0
303	1206	1206002	HR1206002_311023FTO_51196	Bank	31/10/2023	1	16065	4	16065	0	0	16065	0
304	1206	1206002	HR1206002_311023APB_FTO_51199	Bank	31/10/2023	1	72471	21	72471	0	0	72471	0
305	1206	1206002	HR1206002_311023FTO_51200	Bank To Cooperative	31/10/2023	1	4284	0	0	0	0	0	0
306	1206	1206002	HR1206002_061123FTO_52525	Bank	06/11/2023	1	4284	1	4284	0	0	4284	0
307	1206	1206002	HR1206002_061123APB_FTO_52526	Bank	06/11/2023	1	42126	11	42126	0	0	42126	0
308	1206	1206002	HR1206002_081123FTO_53079	Bank	08/11/2023	1	29192	9	29192	0	0	29192	0
309	1206	1206002	HR1206002_081123APB_FTO_53082	Bank	08/11/2023	1	163760	55	163760	0	0	163760	0
310	1206	1206002	HR1206002_081123FTO_53083	Bank To Cooperative	10/11/2023	1	2492	0	0	0	0	0	0
311	1206	1206002	HR1206002_101123FTO_53753	Bank	10/11/2023	1	2142	1	2142	0	0	2142	0
312	1206	1206002	HR1206002_101123APB_FTO_53754	Bank	10/11/2023	1	29631	14	29631	0	0	29631	0
313	1206	1206002	HR1206002_101123FTO_53755	Bank	10/11/2023	1	3570	2	3570	0	0	3570	0
314	1206	1206002	HR1206002_101123APB_FTO_53757	Bank	10/11/2023	1	35343	13	35343	0	0	35343	0
315	1206	1206002	HR1206002_151123FTO_54197	Bank	15/11/2023	1	12104	3	11036	1	1068	11036	0
316	1206	1206002	HR1206002_151123APB_FTO_54198	Bank	15/11/2023	1	143480	53	140988	1	2492	140988	0
317	1206	1206002	HR1206002_151123APB_FTO_54203	Bank	15/11/2023	1	45309	20	45309	0	0	45309	0
318	1206	1206002	HR1206002_171123APB_FTO_54535	Bank	17/11/2023	1	12852	10	12852	0	0	12852	0
319	1206	1206002	HR1206002_201123FTO_54796	Bank	21/11/2023	1	25266	18	25266	0	0	25266	0
320	1206	1206002	HR1206002_201123APB_FTO_54819	Bank	21/11/2023	1	29631	22	28560	1	1071	28560	0
321	1206	1206002	HR1206002_201123FTO_54820	Bank	21/11/2023	1	13566	3	13566	0	0	13566	0
322	1206	1206002	HR1206002_201123APB_FTO_54821	Bank	21/11/2023	1	64260	17	64260	0	0	64260	0
323	1206	1206002	HR1206002_281123FTO_56152	Bank	28/11/2023	1	10982	4	10982	0	0	10982	0
324	1206	1206002	HR1206002_281123APB_FTO_56153	Bank	28/11/2023	1	208488	71	202997	2	5491	202997	0
325	1206	1206002	HR1206002_301123FTO_56665	Bank	05/12/2023	1	5334	3	5334	0	0	5334	0
326	1206	1206002	HR1206002_051223FTO_57407	Bank	05/12/2023	1	92925	23	92925	0	0	92925	0
327	1206	1206002	HR1206002_051223FTO_57411	Bank To Cooperative	05/12/2023	1	38430	0	0	0	0	0	0
328	1206	1206002	HR1206002_061223APB_FTO_57950	Bank	06/12/2023	1	18205	9	16550	1	1655	16550	0
329	1206	1206002	HR1206002_061223FTO_57951	Bank	06/12/2023	1	9996	3	9996	0	0	9996	0
330	1206	1206002	HR1206002_061223APB_FTO_57952	Bank	06/12/2023	1	209916	68	205632	2	4284	205632	0
331	1206	1206002	HR1206002_061223FTO_57956	Bank	06/12/2023	1	2142	2	2142	0	0	2142	0
332	1206	1206002	HR1206002_061223APB_FTO_57958	Bank	06/12/2023	1	21420	10	21420	0	0	21420	0
333	1206	1206002	HR1206002_061223APB_FTO_57959	Bank	06/12/2023	1	25632	18	25632	0	0	25632	0
334	1206	1206002	HR1206002_061223APB_FTO_57960	Bank	06/12/2023	1	9996	2	9996	0	0	9996	0
335	1206	1206002	HR1206002_061223APB_FTO_57961	Bank	06/12/2023	1	9996	1	4998	1	4998	4998	0
336	1206	1206002	HR1206002_151223APB_FTO_59816	Bank	17/12/2023	1	8211	12	8211	0	0	8211	0
337	1206	1206002	HR1206002_201223FTO_60686	Bank	20/12/2023	1	9282	3	9282	0	0	9282	0
338	1206	1206002	HR1206002_201223APB_FTO_60687	Bank	20/12/2023	1	202062	75	192780	3	9282	192780	0
339	1206	1206002	HR1206002_221223FTO_61489	Bank	23/12/2023	1	1316	1	1316	0	0	1316	0
340	1206	1206002	HR1206002_221223APB_FTO_61490	Bank	23/12/2023	1	46718	23	46718	0	0	46718	0
341	1206	1206002	HR1206002_221223APB_FTO_61500	Bank	23/12/2023	1	51051	15	51051	0	0	51051	0
342	1206	1206002	HR1206002_221223APB_FTO_61517	Bank	23/12/2023	1	9996	2	9996	0	0	9996	0
343	1206	1206002	HR1206002_221223FTO_61525	Bank To Cooperative	23/12/2023	1	2303	0	0	0	0	0	0
344	1206	1206002	HR1206002_221223FTO_61570	Bank	23/12/2023	1	13566	3	13566	0	0	13566	0
345	1206	1206002	HR1206002_221223APB_FTO_61573	Bank	23/12/2023	1	53193	11	53193	0	0	53193	0
346	1206	1206002	HR1206002_271223FTO_62512	Bank	29/12/2023	1	2142	1	2142	0	0	2142	0
347	1206	1206002	HR1206002_271223APB_FTO_62513	Bank	29/12/2023	1	25347	13	25347	0	0	25347	0
348	1206	1206002	HR1206002_281223FTO_62797	Bank	29/12/2023	1	20867	6	20867	0	0	20867	0
349	1206	1206002	HR1206002_281223APB_FTO_62799	Bank	29/12/2023	1	98644	34	95663	1	2981	95663	0
350	1206	1206002	HR1206002_291223APB_FTO_63229	Bank	29/12/2023	1	81753	18	81753	0	0	81753	0
351	1206	1206002	HR1206002_030124APB_FTO_63953	Bank	06/01/2024	1	34272	8	34272	0	0	34272	0
352	1206	1206002	HR1206002_030124FTO_63955	Bank	06/01/2024	1	21059	9	21059	0	0	21059	0
353	1206	1206002	HR1206002_040124APB_FTO_64111	Bank	06/01/2024	1	9996	2	9996	0	0	9996	0
354	1206	1206002	HR1206002_120124APB_FTO_64993	Bank	16/01/2024	1	74613	16	74613	0	0	74613	0
355	1206	1206002	HR1206002_150124APB_FTO_65256	Bank	16/01/2024	1	9772	1	4886	1	4886	4886	0
356	1206	1206002	HR1206002_180124APB_FTO_65675	Bank	24/01/2024	1	9996	2	9996	0	0	9996	0
357	1206	1206002	HR1206002_230124APB_FTO_66149	Bank	24/01/2024	1	54621	16	51051	1	3570	51051	0
358	1206	1206002	HR1206002_240124APB_FTO_66401	Bank	24/01/2024	1	9282	2	9282	0	0	9282	0
359	1206	1206002	HR1206002_240124APB_FTO_66403	Bank	24/01/2024	1	49623	10	49623	0	0	49623	0
360	1206	1206002	HR1206002_240124APB_FTO_66408	Bank	24/01/2024	1	17136	9	17136	0	0	17136	0
361	1206	1206002	HR1206002_290124APB_FTO_66895	Bank	29/01/2024	1	169575	36	169575	0	0	169575	0
362	1206	1206002	HR1206002_310124APB_FTO_67334	Bank	01/02/2024	1	147798	31	147798	0	0	147798	0
363	1206	1206002	HR1206002_310124APB_FTO_67335	Bank	01/02/2024	1	122094	29	122094	0	0	122094	0
364	1206	1206002	HR1206002_310124APB_FTO_67337	Bank	01/02/2024	1	89250	19	89250	0	0	89250	0
365	1206	1206002	HR1206002_020224APB_FTO_67777	Bank	04/02/2024	1	136374	45	131376	3	4998	131376	0
366	1206	1206002	HR1206002_020224APB_FTO_67896	Bank	04/02/2024	1	11781	15	11781	0	0	11781	0
367	1206	1206002	HR1206002_070224APB_FTO_68542	Bank	08/02/2024	1	28917	15	27132	1	1785	27132	0
368	1206	1206002	HR1206002_150224APB_FTO_70942	Bank	16/02/2024	1	103173	30	103173	0	0	103173	0
369	1206	1206002	HR1206002_190224APB_FTO_71428	Bank	20/02/2024	1	88179	26	83181	1	4998	83181	0
370	1206	1206002	HR1206002_190224APB_FTO_71475	Bank	20/02/2024	1	114954	39	114954	0	0	114954	0
371	1206	1206002	HR1206002_190224APB_FTO_71488	Bank	20/02/2024	1	249186	58	245973	1	3213	245973	0
372	1206	1206002	HR1206002_210224APB_FTO_71762	Bank	25/02/2024	1	76755	36	76755	0	0	76755	0
373	1206	1206002	HR1206002_210224FTO_71763	Bank	25/02/2024	1	17149	5	17149	0	0	17149	0
374	1206	1206002	HR1206002_210224APB_FTO_71773	Bank	25/02/2024	1	56406	20	56406	0	0	56406	0
375	1206	1206002	HR1206002_040324APB_FTO_73531	Bank	05/03/2024	1	42126	19	42126	0	0	42126	0
376	1206	1206002	HR1206002_040324APB_FTO_73535	Bank	05/03/2024	1	38913	13	38913	0	0	38913	0
377	1206	1206002	HR1206002_060324APB_FTO_73892	Bank	09/03/2024	1	106386	26	106386	0	0	106386	0
378	1206	1206002	HR1206002_070324APB_FTO_74130	Bank	09/03/2024	1	56406	19	56406	0	0	56406	0
379	1206	1206002	HR1206002_130324APB_FTO_74910	Bank	15/03/2024	1	120309	39	119952	1	357	119952	0
380	1206	1206002	HR1206002_210324APB_FTO_76463	Bank	21/03/2024	1	51408	20	51408	0	0	51408	0
381	1206	1206002	HR1206002_270324APB_FTO_77313	Bank	29/03/2024	1	98532	33	98532	0	0	98532	0
382	1206	1206002	HR1206002_270324APB_FTO_77318	Bank	29/03/2024	1	10710	4	8568	1	2142	8568	0
383	1206	1206002	HR1206002_280324APB_FTO_77607	Bank	29/03/2024	1	73899	19	73899	0	0	73899	0
384	1206	1206002	HR1206002_280324APB_FTO_77926	Bank	29/03/2024	1	7854	7	7854	0	0	7854	0
385	1206	1206002	HR1206002_310324APB_FTO_78776	Bank	31/03/2024	1	94248	28	94248	0	0	94248	0
	Total					385	16004514	6509	15693177	102	224387	15693177	0

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