Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 12:07:00 AM 
Back  
FTO Second Signatory

State : HARYANA District : PANIPAT Block : PANIPAT
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 1206003 HR1206003_240423FTO_3827 Bank 26/04/2023 1 3570 2 3570 0 0 3570 0
2 1206 1206003 HR1206003_240423APB_FTO_3828 Bank 26/04/2023 1 25347 15 24990 1 357 24990 0
3 1206 1206003 HR1206003_270423FTO_4195 Bank 27/04/2023 1 5355 2 5355 0 0 5355 0
4 1206 1206003 HR1206003_270423APB_FTO_4196 Bank 27/04/2023 1 70686 23 70686 0 0 70686 0
5 1206 1206003 HR1206003_270423APB_FTO_4297 Bank 27/04/2023 1 143798 40 143798 0 0 143798 0
6 1206 1206003 HR1206003_270423FTO_4321 Bank 29/04/2023 1 5355 4 5355 0 0 5355 0
7 1206 1206003 HR1206003_270423APB_FTO_4322 Bank 29/04/2023 1 7497 6 7497 0 0 7497 0
8 1206 1206003 HR1206003_290423APB_FTO_4482 Bank 29/04/2023 1 94233 29 94233 0 0 94233 0
9 1206 1206003 HR1206003_010523APB_FTO_4535 Bank 01/05/2023 1 19278 4 19278 0 0 19278 0
10 1206 1206003 HR1206003_010523APB_FTO_4536 Bank 01/05/2023 1 4998 1 4998 0 0 4998 0
11 1206 1206003 HR1206003_010523APB_FTO_4537 Bank 01/05/2023 1 9996 2 9996 0 0 9996 0
12 1206 1206003 HR1206003_010523APB_FTO_4538 Bank 01/05/2023 1 9996 2 9996 0 0 9996 0
13 1206 1206003 HR1206003_010523APB_FTO_4539 Bank 01/05/2023 1 9996 2 9996 0 0 9996 0
14 1206 1206003 HR1206003_010523APB_FTO_4540 Bank 01/05/2023 1 29988 6 29988 0 0 29988 0
15 1206 1206003 HR1206003_010523APB_FTO_4541 Bank 01/05/2023 1 19992 4 19992 0 0 19992 0
16 1206 1206003 HR1206003_010523FTO_4606 Bank 01/05/2023 1 4725 1 2205 2 2520 2205 0
17 1206 1206003 HR1206003_010523FTO_4611 Bank 01/05/2023 1 1184 1 1184 0 0 1184 0
18 1206 1206003 HR1206003_010523FTO_4612 Bank 01/05/2023 1 2979 1 2979 0 0 2979 0
19 1206 1206003 HR1206003_050523APB_FTO_5215 Bank 08/05/2023 1 103530 37 103530 0 0 103530 0
20 1206 1206003 HR1206003_050523APB_FTO_5217 Bank 08/05/2023 1 38460 41 38460 0 0 38460 0
21 1206 1206003 HR1206003_080523APB_FTO_5456 Bank 08/05/2023 1 47480 40 47480 0 0 47480 0
22 1206 1206003 HR1206003_110523APB_FTO_6166 Bank 12/05/2023 1 100101 25 100101 0 0 100101 0
23 1206 1206003 HR1206003_110523APB_FTO_6170 Bank 12/05/2023 1 38199 37 38199 0 0 38199 0
24 1206 1206003 HR1206003_160523FTO_6815 Bank 16/05/2023 1 1428 2 1428 0 0 1428 0
25 1206 1206003 HR1206003_160523APB_FTO_6816 Bank 16/05/2023 1 43197 48 43197 0 0 43197 0
26 1206 1206003 HR1206003_180523APB_FTO_7135 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
27 1206 1206003 HR1206003_180523APB_FTO_7136 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
28 1206 1206003 HR1206003_180523APB_FTO_7137 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
29 1206 1206003 HR1206003_180523APB_FTO_7138 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
30 1206 1206003 HR1206003_180523APB_FTO_7140 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
31 1206 1206003 HR1206003_180523APB_FTO_7141 Bank 19/05/2023 1 8925 2 8925 0 0 8925 0
32 1206 1206003 HR1206003_180523APB_FTO_7142 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
33 1206 1206003 HR1206003_180523APB_FTO_7143 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
34 1206 1206003 HR1206003_180523APB_FTO_7144 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
35 1206 1206003 HR1206003_180523APB_FTO_7145 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
36 1206 1206003 HR1206003_180523APB_FTO_7146 Bank 19/05/2023 1 49252 9 44618 1 4634 44618 0
37 1206 1206003 HR1206003_180523APB_FTO_7147 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
38 1206 1206003 HR1206003_180523FTO_7148 Bank 19/05/2023 1 4634 1 4634 0 0 4634 0
39 1206 1206003 HR1206003_180523FTO_7149 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
40 1206 1206003 HR1206003_180523FTO_7150 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
41 1206 1206003 HR1206003_180523FTO_7151 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
42 1206 1206003 HR1206003_190523APB_FTO_7438 Bank 19/05/2023 1 13908 19 13908 0 0 13908 0
43 1206 1206003 HR1206003_250523APB_FTO_8181 Bank 25/05/2023 1 251685 63 251685 0 0 251685 0
44 1206 1206003 HR1206003_250523APB_FTO_8374 Bank 25/05/2023 1 181266 55 181266 0 0 181266 0
45 1206 1206003 HR1206003_250523FTO_8384 Bank 25/05/2023 1 4998 1 4998 0 0 4998 0
46 1206 1206003 HR1206003_300523FTO_9176 Bank 30/05/2023 1 70 1 70 0 0 70 0
47 1206 1206003 HR1206003_300523APB_FTO_9187 Bank 30/05/2023 1 60977 23 60977 0 0 60977 0
48 1206 1206003 HR1206003_300523APB_FTO_9202 Bank 30/05/2023 1 190633 64 190633 0 0 190633 0
49 1206 1206003 HR1206003_300523FTO_9203 Bank 30/05/2023 1 48302 12 48302 0 0 48302 0
50 1206 1206003 HR1206003_300523APB_FTO_9234 Bank 30/05/2023 1 4998 1 4998 0 0 4998 0
51 1206 1206003 HR1206003_300523APB_FTO_9237 Bank 30/05/2023 1 9996 2 9996 0 0 9996 0
52 1206 1206003 HR1206003_310523APB_FTO_9444 Bank 02/06/2023 1 126020 41 126020 0 0 126020 0
53 1206 1206003 HR1206003_310523APB_FTO_9445 Bank 02/06/2023 1 153852 44 153852 0 0 153852 0
54 1206 1206003 HR1206003_310523FTO_9446 Bank 02/06/2023 1 15351 5 15351 0 0 15351 0
55 1206 1206003 HR1206003_310523APB_FTO_9447 Bank 02/06/2023 1 19992 7 19992 0 0 19992 0
56 1206 1206003 HR1206003_020623FTO_9859 Bank 02/06/2023 1 5820 5 5820 0 0 5820 0
57 1206 1206003 HR1206003_020623APB_FTO_9860 Bank 02/06/2023 1 30836 29 30836 0 0 30836 0
58 1206 1206003 HR1206003_070623FTO_10979 Bank 09/06/2023 1 4998 1 4998 0 0 4998 0
59 1206 1206003 HR1206003_070623APB_FTO_10980 Bank 09/06/2023 1 22134 5 22134 0 0 22134 0
60 1206 1206003 HR1206003_070623APB_FTO_10981 Bank 09/06/2023 1 4998 1 4998 0 0 4998 0
61 1206 1206003 HR1206003_070623APB_FTO_10982 Bank 09/06/2023 1 9996 2 9996 0 0 9996 0
62 1206 1206003 HR1206003_140623APB_FTO_12224 Bank 14/06/2023 1 143157 53 141729 1 1428 141729 0
63 1206 1206003 HR1206003_140623FTO_12226 Bank 14/06/2023 1 4991 1 4634 1 357 4634 0
64 1206 1206003 HR1206003_140623APB_FTO_12227 Bank 14/06/2023 1 4998 1 4998 0 0 4998 0
65 1206 1206003 HR1206003_140623APB_FTO_12228 Bank 14/06/2023 1 4998 1 4998 0 0 4998 0
66 1206 1206003 HR1206003_140623APB_FTO_12229 Bank 14/06/2023 1 4998 1 4998 0 0 4998 0
67 1206 1206003 HR1206003_140623FTO_12230 Bank 14/06/2023 1 4998 1 4998 0 0 4998 0
68 1206 1206003 HR1206003_140623APB_FTO_12231 Bank 14/06/2023 1 151368 43 151368 0 0 151368 0
69 1206 1206003 HR1206003_190623APB_FTO_13000 Bank 19/06/2023 1 9996 2 9996 0 0 9996 0
70 1206 1206003 HR1206003_190623FTO_13032 Bank 19/06/2023 1 2317 1 2317 0 0 2317 0
71 1206 1206003 HR1206003_190623FTO_13033 Bank 19/06/2023 1 2520 0 0 2 2520 0 0
72 1206 1206003 HR1206003_190623FTO_13146 Bank 19/06/2023 1 19635 6 19635 0 0 19635 0
73 1206 1206003 HR1206003_190623APB_FTO_13147 Bank 19/06/2023 1 179214 44 178500 1 714 178500 0
74 1206 1206003 HR1206003_210623FTO_13635 Bank 21/06/2023 1 17850 4 17850 0 0 17850 0
75 1206 1206003 HR1206003_210623APB_FTO_13638 Bank 21/06/2023 1 221340 54 221340 0 0 221340 0
76 1206 1206003 HR1206003_210623FTO_13640 Bank 21/06/2023 1 1071 1 1071 0 0 1071 0
77 1206 1206003 HR1206003_210623APB_FTO_13641 Bank 21/06/2023 1 35700 27 34629 1 1071 34629 0
78 1206 1206003 HR1206003_210623APB_FTO_13643 Bank 21/06/2023 1 102459 27 102459 0 0 102459 0
79 1206 1206003 HR1206003_230623FTO_14298 Bank 24/06/2023 1 8568 2 8568 0 0 8568 0
80 1206 1206003 HR1206003_230623APB_FTO_14300 Bank 24/06/2023 1 182784 64 182784 0 0 182784 0
81 1206 1206003 HR1206003_230623FTO_14484 Bank 24/06/2023 1 23562 7 23562 0 0 23562 0
82 1206 1206003 HR1206003_230623APB_FTO_14487 Bank 24/06/2023 1 202781 71 202781 0 0 202781 0
83 1206 1206003 HR1206003_270623FTO_15021 Bank 28/06/2023 1 4998 1 4998 0 0 4998 0
84 1206 1206003 HR1206003_270623APB_FTO_15023 Bank 28/06/2023 1 144228 37 139230 1 4998 139230 0
85 1206 1206003 HR1206003_300623FTO_16137 Bank 30/06/2023 1 5498 2 5498 0 0 5498 0
86 1206 1206003 HR1206003_300623APB_FTO_16141 Bank 30/06/2023 1 227873 96 227873 0 0 227873 0
87 1206 1206003 HR1206003_300623APB_FTO_16164 Bank 30/06/2023 1 73899 37 73899 0 0 73899 0
88 1206 1206003 HR1206003_030723APB_FTO_16793 Bank 03/07/2023 1 9996 2 9996 0 0 9996 0
89 1206 1206003 HR1206003_030723APB_FTO_16794 Bank 03/07/2023 1 9996 2 9996 0 0 9996 0
90 1206 1206003 HR1206003_030723FTO_16815 Bank 03/07/2023 1 1785 2 1785 0 0 1785 0
91 1206 1206003 HR1206003_100723APB_FTO_18733 Bank 11/07/2023 1 9996 2 9996 0 0 9996 0
92 1206 1206003 HR1206003_110723APB_FTO_18999 Bank 13/07/2023 1 248472 54 243831 1 4641 243831 0
93 1206 1206003 HR1206003_120723APB_FTO_19299 Bank 17/07/2023 1 4998 1 4998 0 0 4998 0
94 1206 1206003 HR1206003_140723APB_FTO_20176 Bank 15/07/2023 1 122449 35 122449 0 0 122449 0
95 1206 1206003 HR1206003_210723FTO_21725 Bank 22/07/2023 1 3570 1 3570 0 0 3570 0
96 1206 1206003 HR1206003_210723APB_FTO_21726 Bank 22/07/2023 1 148512 49 148512 0 0 148512 0
97 1206 1206003 HR1206003_280723FTO_23476 Bank 28/07/2023 1 4998 1 4998 0 0 4998 0
98 1206 1206003 HR1206003_280723APB_FTO_23478 Bank 28/07/2023 1 4998 1 4998 0 0 4998 0
99 1206 1206003 HR1206003_280723FTO_23651 Bank 01/08/2023 1 9639 2 9639 0 0 9639 0
100 1206 1206003 HR1206003_290723FTO_23831 Bank 01/08/2023 1 2520 0 0 2 2520 0 0
101 1206 1206003 HR1206003_010823FTO_24034 Bank 01/08/2023 1 11781 3 11781 0 0 11781 0
102 1206 1206003 HR1206003_010823APB_FTO_24035 Bank 01/08/2023 1 230622 57 226338 1 4284 226338 0
103 1206 1206003 HR1206003_110823FTO_27209 Bank 14/08/2023 1 5355 2 5355 0 0 5355 0
104 1206 1206003 HR1206003_110823APB_FTO_27210 Bank 14/08/2023 1 123165 40 123165 0 0 123165 0
105 1206 1206003 HR1206003_140823APB_FTO_27973 Bank 14/08/2023 1 66665 58 66665 0 0 66665 0
106 1206 1206003 HR1206003_140823APB_FTO_27978 Bank 14/08/2023 1 12852 21 12138 1 714 12138 0
107 1206 1206003 HR1206003_140823APB_FTO_27982 Bank 14/08/2023 1 12495 21 11067 2 1428 11067 0
108 1206 1206003 HR1206003_160823FTO_28622 Bank 17/08/2023 1 9996 2 9996 0 0 9996 0
109 1206 1206003 HR1206003_160823APB_FTO_28623 Bank 17/08/2023 1 4998 1 4998 0 0 4998 0
110 1206 1206003 HR1206003_160823FTO_28624 Bank 17/08/2023 1 4998 1 4998 0 0 4998 0
111 1206 1206003 HR1206003_160823APB_FTO_28625 Bank 17/08/2023 1 4998 1 4998 0 0 4998 0
112 1206 1206003 HR1206003_160823APB_FTO_28627 Bank 17/08/2023 1 9996 2 9996 0 0 9996 0
113 1206 1206003 HR1206003_170823FTO_29015 Bank 17/08/2023 1 1428 0 0 1 1428 0 0
114 1206 1206003 HR1206003_170823FTO_29018 Bank 17/08/2023 1 4284 1 4284 0 0 4284 0
115 1206 1206003 HR1206003_170823FTO_29021 Bank 17/08/2023 1 2520 0 0 2 2520 0 0
116 1206 1206003 HR1206003_170823APB_FTO_29061 Bank 17/08/2023 1 22080 15 22080 0 0 22080 0
117 1206 1206003 HR1206003_170823FTO_29093 Bank 17/08/2023 1 357 1 357 0 0 357 0
118 1206 1206003 HR1206003_170823APB_FTO_29094 Bank 17/08/2023 1 16779 19 16779 0 0 16779 0
119 1206 1206003 HR1206003_170823FTO_29098 Bank 17/08/2023 1 1071 3 1071 0 0 1071 0
120 1206 1206003 HR1206003_170823APB_FTO_29099 Bank 17/08/2023 1 16779 29 16065 1 714 16065 0
121 1206 1206003 HR1206003_170823APB_FTO_29120 Bank 17/08/2023 1 10664 16 10664 0 0 10664 0
122 1206 1206003 HR1206003_170823FTO_29145 Bank 17/08/2023 1 357 1 357 0 0 357 0
123 1206 1206003 HR1206003_180823FTO_29450 Bank 18/08/2023 1 5490 9 4941 1 549 4941 0
124 1206 1206003 HR1206003_180823APB_FTO_29451 Bank 18/08/2023 1 1647 3 1647 0 0 1647 0
125 1206 1206003 HR1206003_180823APB_FTO_29477 Bank 18/08/2023 1 48759 29 48759 0 0 48759 0
126 1206 1206003 HR1206003_180823FTO_29521 Bank 18/08/2023 1 668 1 668 0 0 668 0
127 1206 1206003 HR1206003_180823APB_FTO_29525 Bank 18/08/2023 1 10020 24 10020 0 0 10020 0
128 1206 1206003 HR1206003_180823FTO_29752 Bank 18/08/2023 1 24276 7 24276 0 0 24276 0
129 1206 1206003 HR1206003_180823APB_FTO_29756 Bank 18/08/2023 1 97104 23 97104 0 0 97104 0
130 1206 1206003 HR1206003_180823FTO_29785 Bank 18/08/2023 1 12852 8 12852 0 0 12852 0
131 1206 1206003 HR1206003_180823APB_FTO_29786 Bank 18/08/2023 1 21063 12 21063 0 0 21063 0
132 1206 1206003 HR1206003_210823FTO_30428 Bank 21/08/2023 1 2959 3 2959 0 0 2959 0
133 1206 1206003 HR1206003_210823APB_FTO_30430 Bank 21/08/2023 1 11298 14 11298 0 0 11298 0
134 1206 1206003 HR1206003_210823FTO_30432 Bank To Cooperative 21/08/2023 1 1076 0 0 0 0 0 0
135 1206 1206003 HR1206003_210823FTO_30480 Bank 21/08/2023 1 698 1 698 0 0 698 0
136 1206 1206003 HR1206003_210823APB_FTO_30483 Bank 21/08/2023 1 16054 18 13960 3 2094 13960 0
137 1206 1206003 HR1206003_210823FTO_30510 Bank 21/08/2023 1 1071 1 1071 0 0 1071 0
138 1206 1206003 HR1206003_210823APB_FTO_30511 Bank 21/08/2023 1 11781 12 11781 0 0 11781 0
139 1206 1206003 HR1206003_230823APB_FTO_31160 Bank 24/08/2023 1 28034 39 28034 0 0 28034 0
140 1206 1206003 HR1206003_230823FTO_31173 Bank 24/08/2023 1 10332 7 10332 0 0 10332 0
141 1206 1206003 HR1206003_230823FTO_31431 Bank 24/08/2023 1 7140 4 7140 0 0 7140 0
142 1206 1206003 HR1206003_230823APB_FTO_31432 Bank 24/08/2023 1 11424 7 11424 0 0 11424 0
143 1206 1206003 HR1206003_230823APB_FTO_31439 Bank 24/08/2023 1 13534 18 12928 1 606 12928 0
144 1206 1206003 HR1206003_230823APB_FTO_31464 Bank 24/08/2023 1 128877 49 127092 1 1785 127092 0
145 1206 1206003 HR1206003_230823FTO_31475 Bank 24/08/2023 1 208 1 208 0 0 208 0
146 1206 1206003 HR1206003_230823APB_FTO_31477 Bank 24/08/2023 1 4784 23 4784 0 0 4784 0
147 1206 1206003 HR1206003_230823FTO_31515 Bank 24/08/2023 1 357 1 357 0 0 357 0
148 1206 1206003 HR1206003_230823APB_FTO_31517 Bank 24/08/2023 1 8925 25 8925 0 0 8925 0
149 1206 1206003 HR1206003_230823FTO_31522 Bank 24/08/2023 1 640 2 640 0 0 640 0
150 1206 1206003 HR1206003_230823APB_FTO_31524 Bank 24/08/2023 1 11840 37 11840 0 0 11840 0
151 1206 1206003 HR1206003_240823FTO_31857 Bank 24/08/2023 1 25704 7 25704 0 0 25704 0
152 1206 1206003 HR1206003_240823APB_FTO_31859 Bank 24/08/2023 1 142443 38 142443 0 0 142443 0
153 1206 1206003 HR1206003_280823FTO_32667 Bank 29/08/2023 1 8211 2 8211 0 0 8211 0
154 1206 1206003 HR1206003_280823APB_FTO_32668 Bank 29/08/2023 1 266322 57 266322 0 0 266322 0
155 1206 1206003 HR1206003_010923FTO_34375 Bank 01/09/2023 1 1771 1 1771 0 0 1771 0
156 1206 1206003 HR1206003_010923APB_FTO_34378 Bank 01/09/2023 1 62566 37 62566 0 0 62566 0
157 1206 1206003 HR1206003_050923FTO_35629 Bank 05/09/2023 1 5220 3 5220 0 0 5220 0
158 1206 1206003 HR1206003_050923APB_FTO_35630 Bank 05/09/2023 1 33930 25 32045 1 1885 32045 0
159 1206 1206003 HR1206003_080923FTO_36713 Bank 08/09/2023 1 6777 2 6777 0 0 6777 0
160 1206 1206003 HR1206003_080923APB_FTO_36714 Bank 08/09/2023 1 172376 46 172376 0 0 172376 0
161 1206 1206003 HR1206003_110923FTO_37199 Bank 11/09/2023 1 432 1 432 0 0 432 0
162 1206 1206003 HR1206003_110923APB_FTO_37201 Bank 11/09/2023 1 15984 37 15984 0 0 15984 0
163 1206 1206003 HR1206003_120923FTO_37408 Bank 14/09/2023 1 18921 4 18921 0 0 18921 0
164 1206 1206003 HR1206003_120923APB_FTO_37409 Bank 14/09/2023 1 228123 53 223482 1 4641 223482 0
165 1206 1206003 HR1206003_140923APB_FTO_38078 Bank 15/09/2023 1 37842 34 37842 0 0 37842 0
166 1206 1206003 HR1206003_150923APB_FTO_38464 Bank 15/09/2023 1 4641 1 4641 0 0 4641 0
167 1206 1206003 HR1206003_220923FTO_40448 Bank 22/09/2023 1 2856 1 2856 0 0 2856 0
168 1206 1206003 HR1206003_220923APB_FTO_40455 Bank 22/09/2023 1 55692 23 55692 0 0 55692 0
169 1206 1206003 HR1206003_280923FTO_42168 Bank 28/09/2023 1 2142 1 2142 0 0 2142 0
170 1206 1206003 HR1206003_280923APB_FTO_42170 Bank 28/09/2023 1 58191 31 58191 0 0 58191 0
171 1206 1206003 HR1206003_280923FTO_42199 Bank 28/09/2023 1 2142 1 2142 0 0 2142 0
172 1206 1206003 HR1206003_280923APB_FTO_42200 Bank 28/09/2023 1 82467 40 82467 0 0 82467 0
173 1206 1206003 HR1206003_280923APB_FTO_42204 Bank 28/09/2023 1 99603 33 99603 0 0 99603 0
174 1206 1206003 HR1206003_290923FTO_42381 Bank 29/09/2023 1 12992 14 12992 0 0 12992 0
175 1206 1206003 HR1206003_290923APB_FTO_42382 Bank 29/09/2023 1 38267 20 38267 0 0 38267 0
176 1206 1206003 HR1206003_290923FTO_42530 Bank 29/09/2023 1 2142 2 2142 0 0 2142 0
177 1206 1206003 HR1206003_290923APB_FTO_42531 Bank 29/09/2023 1 1071 1 1071 0 0 1071 0
178 1206 1206003 HR1206003_051023FTO_43741 Bank 13/10/2023 1 2094 3 2094 0 0 2094 0
179 1206 1206003 HR1206003_051023FTO_43747 Bank 13/10/2023 1 1428 2 1428 0 0 1428 0
180 1206 1206003 HR1206003_051023FTO_43749 Bank 13/10/2023 1 714 1 714 0 0 714 0
181 1206 1206003 HR1206003_051023FTO_43750 Bank 13/10/2023 1 714 1 714 0 0 714 0
182 1206 1206003 HR1206003_111023FTO_45568 Bank 13/10/2023 1 1428 1 1428 0 0 1428 0
183 1206 1206003 HR1206003_111023FTO_45569 Bank 13/10/2023 1 2520 0 0 2 2520 0 0
184 1206 1206003 HR1206003_121023APB_FTO_45864 Bank 13/10/2023 1 19278 4 19278 0 0 19278 0
185 1206 1206003 HR1206003_121023APB_FTO_45868 Bank 13/10/2023 1 4998 1 4998 0 0 4998 0
186 1206 1206003 HR1206003_121023FTO_45872 Bank 13/10/2023 1 4998 1 4998 0 0 4998 0
187 1206 1206003 HR1206003_121023APB_FTO_45874 Bank 13/10/2023 1 24990 5 24990 0 0 24990 0
188 1206 1206003 HR1206003_121023FTO_45881 Bank 13/10/2023 1 9996 2 9996 0 0 9996 0
189 1206 1206003 HR1206003_121023APB_FTO_45882 Bank 13/10/2023 1 14994 3 14994 0 0 14994 0
190 1206 1206003 HR1206003_121023FTO_46015 Bank 13/10/2023 1 2856 2 2856 0 0 2856 0
191 1206 1206003 HR1206003_121023APB_FTO_46019 Bank 13/10/2023 1 1428 1 1428 0 0 1428 0
192 1206 1206003 HR1206003_201023FTO_48466 Bank 25/10/2023 1 9282 6 9282 0 0 9282 0
193 1206 1206003 HR1206003_201023APB_FTO_48467 Bank 25/10/2023 1 54978 38 54978 0 0 54978 0
194 1206 1206003 HR1206003_201023FTO_48470 Bank 27/10/2023 1 549 1 549 0 0 549 0
195 1206 1206003 HR1206003_271023FTO_50235 Bank 27/10/2023 1 14194 5 14194 0 0 14194 0
196 1206 1206003 HR1206003_271023APB_FTO_50236 Bank 27/10/2023 1 80936 29 80936 0 0 80936 0
197 1206 1206003 HR1206003_271023FTO_50251 Bank 27/10/2023 1 4998 6 4998 0 0 4998 0
198 1206 1206003 HR1206003_271023APB_FTO_50253 Bank 27/10/2023 1 26418 32 26418 0 0 26418 0
199 1206 1206003 HR1206003_301023FTO_50818 Bank 30/10/2023 1 9282 7 9282 0 0 9282 0
200 1206 1206003 HR1206003_301023APB_FTO_50819 Bank 30/10/2023 1 21408 8 19266 1 2142 19266 0
201 1206 1206003 HR1206003_091123FTO_53555 Bank 09/11/2023 1 9639 3 9639 0 0 9639 0
202 1206 1206003 HR1206003_091123APB_FTO_53556 Bank 09/11/2023 1 66759 24 66759 0 0 66759 0
203 1206 1206003 HR1206003_211123APB_FTO_55086 Bank 21/11/2023 1 4998 1 4998 0 0 4998 0
204 1206 1206003 HR1206003_211123FTO_55089 Bank 21/11/2023 1 4998 1 4998 0 0 4998 0
205 1206 1206003 HR1206003_211123APB_FTO_55090 Bank 21/11/2023 1 14994 3 14994 0 0 14994 0
206 1206 1206003 HR1206003_211123APB_FTO_55091 Bank 21/11/2023 1 14994 3 14994 0 0 14994 0
207 1206 1206003 HR1206003_211123APB_FTO_55092 Bank 21/11/2023 1 28917 3 14280 3 14637 14280 0
208 1206 1206003 HR1206003_211123FTO_55093 Bank 21/11/2023 1 4998 1 4998 0 0 4998 0
209 1206 1206003 HR1206003_211123APB_FTO_55094 Bank 21/11/2023 1 4998 1 4998 0 0 4998 0
210 1206 1206003 HR1206003_211123FTO_55102 Bank 21/11/2023 1 4284 1 4284 0 0 4284 0
211 1206 1206003 HR1206003_211123APB_FTO_55104 Bank 21/11/2023 1 103887 30 103887 0 0 103887 0
212 1206 1206003 HR1206003_211123FTO_55110 Bank 21/11/2023 1 2016 3 2016 0 0 2016 0
213 1206 1206003 HR1206003_211123APB_FTO_55111 Bank 21/11/2023 1 9744 14 9744 0 0 9744 0
214 1206 1206003 HR1206003_211123FTO_55117 Bank 21/11/2023 1 1885 1 1885 0 0 1885 0
215 1206 1206003 HR1206003_211123FTO_55127 Bank 21/11/2023 1 2391 2 2391 0 0 2391 0
216 1206 1206003 HR1206003_211123FTO_55128 Bank 21/11/2023 1 4641 1 4641 0 0 4641 0
217 1206 1206003 HR1206003_291123FTO_56311 Bank 14/12/2023 1 2520 0 0 2 2520 0 0
218 1206 1206003 HR1206003_041223FTO_57117 Bank 14/12/2023 1 2142 1 2142 0 0 2142 0
219 1206 1206003 HR1206003_141223FTO_59651 Bank 14/12/2023 1 6840 3 6840 0 0 6840 0
220 1206 1206003 HR1206003_141223APB_FTO_59652 Bank 14/12/2023 1 33516 18 33516 0 0 33516 0
221 1206 1206003 HR1206003_141223FTO_59653 Bank To Cooperative 14/12/2023 1 2736 0 0 0 0 0 0
222 1206 1206003 HR1206003_141223FTO_59655 Bank 14/12/2023 1 42126 11 42126 0 0 42126 0
223 1206 1206003 HR1206003_141223APB_FTO_59657 Bank 14/12/2023 1 119952 32 119952 0 0 119952 0
224 1206 1206003 HR1206003_221223FTO_61769 Bank 22/12/2023 1 4998 1 4998 0 0 4998 0
225 1206 1206003 HR1206003_221223APB_FTO_61770 Bank 22/12/2023 1 9639 2 9639 0 0 9639 0
226 1206 1206003 HR1206003_221223FTO_61771 Bank 22/12/2023 1 4998 1 4998 0 0 4998 0
227 1206 1206003 HR1206003_221223APB_FTO_61772 Bank 22/12/2023 1 4641 1 4641 0 0 4641 0
228 1206 1206003 HR1206003_221223APB_FTO_61774 Bank 22/12/2023 1 9996 2 9996 0 0 9996 0
229 1206 1206003 HR1206003_221223APB_FTO_61776 Bank 22/12/2023 1 4998 1 4998 0 0 4998 0
230 1206 1206003 HR1206003_221223APB_FTO_61779 Bank 22/12/2023 1 9996 2 9996 0 0 9996 0
231 1206 1206003 HR1206003_221223FTO_61781 Bank 22/12/2023 1 4284 2 4284 0 0 4284 0
232 1206 1206003 HR1206003_221223APB_FTO_61783 Bank 22/12/2023 1 44982 24 42840 1 2142 42840 0
233 1206 1206003 HR1206003_221223FTO_61786 Bank 22/12/2023 1 5355 2 5355 0 0 5355 0
234 1206 1206003 HR1206003_221223APB_FTO_61788 Bank 22/12/2023 1 80325 32 77826 1 2499 77826 0
235 1206 1206003 HR1206003_221223FTO_61789 Bank 22/12/2023 1 9630 4 9630 0 0 9630 0
236 1206 1206003 HR1206003_221223APB_FTO_61790 Bank 22/12/2023 1 80881 39 80881 0 0 80881 0
237 1206 1206003 HR1206003_291223FTO_63093 Bank 29/12/2023 1 14720 7 14720 0 0 14720 0
238 1206 1206003 HR1206003_291223APB_FTO_63095 Bank 29/12/2023 1 88780 43 88780 0 0 88780 0
239 1206 1206003 HR1206003_291223FTO_63100 Bank 29/12/2023 1 976 2 976 0 0 976 0
240 1206 1206003 HR1206003_291223APB_FTO_63102 Bank 29/12/2023 1 12932 26 12444 1 488 12444 0
241 1206 1206003 HR1206003_291223FTO_63108 Bank 29/12/2023 1 7656 9 7656 0 0 7656 0
242 1206 1206003 HR1206003_291223APB_FTO_63110 Bank 29/12/2023 1 14384 19 14384 0 0 14384 0
243 1206 1206003 HR1206003_020124FTO_63749 Bank 11/01/2024 1 14637 1 4998 2 9639 4998 0
244 1206 1206003 HR1206003_110124APB_FTO_64817 Bank 11/01/2024 1 48909 10 48909 0 0 48909 0
245 1206 1206003 HR1206003_300124APB_FTO_66971 Bank 30/01/2024 1 27094 26 27094 0 0 27094 0
246 1206 1206003 HR1206003_300124APB_FTO_66973 Bank 30/01/2024 1 54621 28 54621 0 0 54621 0
247 1206 1206003 HR1206003_300124APB_FTO_66977 Bank 30/01/2024 1 4998 1 4998 0 0 4998 0
248 1206 1206003 HR1206003_040324APB_FTO_73508 Bank 06/03/2024 1 167790 49 167790 0 0 167790 0
249 1206 1206003 HR1206003_040324APB_FTO_73510 Bank 06/03/2024 1 134053 67 128698 3 5355 128698 0
250 1206 1206003 HR1206003_040324APB_FTO_73513 Bank 06/03/2024 1 4998 1 4998 0 0 4998 0
251 1206 1206003 HR1206003_040324APB_FTO_73514 Bank 06/03/2024 1 3927 1 3927 0 0 3927 0
252 1206 1206003 HR1206003_040324APB_FTO_73515 Bank 06/03/2024 1 4998 1 4998 0 0 4998 0
253 1206 1206003 HR1206003_050324FTO_73731 Bank 06/03/2024 1 2630 2 2630 0 0 2630 0
254 1206 1206003 HR1206003_050324FTO_73732 Bank 06/03/2024 1 2499 0 0 1 2499 0 0
255 1206 1206003 HR1206003_050324FTO_73733 Bank 06/03/2024 1 9639 2 9639 0 0 9639 0
256 1206 1206003 HR1206003_050324FTO_73734 Bank 06/03/2024 1 2520 0 0 2 2520 0 0
257 1206 1206003 HR1206003_060324APB_FTO_73931 Bank 06/03/2024 1 19989 18 19989 0 0 19989 0
258 1206 1206003 HR1206003_060324APB_FTO_73932 Bank 06/03/2024 1 3200 16 3200 0 0 3200 0
259 1206 1206003 HR1206003_070324APB_FTO_74046 Bank 11/03/2024 1 38556 35 38556 0 0 38556 0
260 1206 1206003 HR1206003_180324APB_FTO_75506 Bank 22/03/2024 1 9996 2 9996 0 0 9996 0
261 1206 1206003 HR1206003_180324APB_FTO_75508 Bank 22/03/2024 1 9996 2 9996 0 0 9996 0
262 1206 1206003 HR1206003_180324APB_FTO_75511 Bank 22/03/2024 1 39984 8 39984 0 0 39984 0
263 1206 1206003 HR1206003_220324APB_FTO_76616 Bank 22/03/2024 1 132090 34 132090 0 0 132090 0
264 1206 1206003 HR1206003_290324APB_FTO_78230 Bank 29/03/2024 1 14256 41 13392 2 864 13392 0
Total 264 8962321 3591 8862276 51 96233 8862276 0

Download In Excel