Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 10:15:00 PM 
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FTO First Signatory

State : HARYANA District : PANIPAT Block : SAMALKHA
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 1206004 HR1206004_190423APB_FTO_3449 Bank 19/04/2023 1 125307 53 125307 0 0 125307 0
2 1206 1206004 HR1206004_200423FTO_3516 Bank 21/04/2023 1 10923 6 10923 0 0 10923 0
3 1206 1206004 HR1206004_240423APB_FTO_3820 Bank 24/04/2023 1 141729 50 137802 1 3927 137802 0
4 1206 1206004 HR1206004_250423FTO_3975 Bank 25/04/2023 1 2317 1 2317 0 0 2317 0
5 1206 1206004 HR1206004_280423APB_FTO_4365 Bank 28/04/2023 1 27489 19 26061 1 1428 26061 0
6 1206 1206004 HR1206004_280423APB_FTO_4366 Bank 28/04/2023 1 10353 14 9639 1 714 9639 0
7 1206 1206004 HR1206004_280423APB_FTO_4367 Bank 28/04/2023 1 9996 2 9996 0 0 9996 0
8 1206 1206004 HR1206004_010523APB_FTO_4637 Bank 01/05/2023 1 402266 141 393858 3 8408 393858 0
9 1206 1206004 HR1206004_110523APB_FTO_6122 Bank 11/05/2023 1 173502 71 169932 1 3570 169932 0
10 1206 1206004 HR1206004_110523FTO_6125 Bank 11/05/2023 1 3570 1 3570 0 0 3570 0
11 1206 1206004 HR1206004_110523APB_FTO_6127 Bank 11/05/2023 1 182784 59 176358 2 6426 176358 0
12 1206 1206004 HR1206004_110523FTO_6128 Bank To Cooperative 11/05/2023 1 3570 0 0 0 0 0 0
13 1206 1206004 HR1206004_110523APB_FTO_6242 Bank 11/05/2023 1 25347 6 25347 0 0 25347 0
14 1206 1206004 HR1206004_180523FTO_7126 Bank 19/05/2023 1 8568 4 8568 0 0 8568 0
15 1206 1206004 HR1206004_180523APB_FTO_7127 Bank 19/05/2023 1 91392 38 86394 2 4998 86394 0
16 1206 1206004 HR1206004_180523FTO_7128 Bank To Cooperative 19/05/2023 1 4998 0 0 0 0 0 0
17 1206 1206004 HR1206004_190523FTO_7463 Bank 19/05/2023 1 29064 7 29064 0 0 29064 0
18 1206 1206004 HR1206004_190523APB_FTO_7464 Bank 19/05/2023 1 518088 153 514161 1 3927 514161 0
19 1206 1206004 HR1206004_230523FTO_7772 Bank 23/05/2023 1 6069 3 6069 0 0 6069 0
20 1206 1206004 HR1206004_230523FTO_7880 Bank 23/05/2023 1 357 1 357 0 0 357 0
21 1206 1206004 HR1206004_230523APB_FTO_7882 Bank 23/05/2023 1 44268 23 44268 0 0 44268 0
22 1206 1206004 HR1206004_230523FTO_7883 Bank 23/05/2023 1 2142 1 2142 0 0 2142 0
23 1206 1206004 HR1206004_230523APB_FTO_7884 Bank 23/05/2023 1 114240 55 114240 0 0 114240 0
24 1206 1206004 HR1206004_230523FTO_7887 Bank 23/05/2023 1 14637 3 14637 0 0 14637 0
25 1206 1206004 HR1206004_230523APB_FTO_7888 Bank 23/05/2023 1 121380 27 121380 0 0 121380 0
26 1206 1206004 HR1206004_260523FTO_8459 Bank 30/05/2023 1 15905 4 12125 1 3780 12125 0
27 1206 1206004 HR1206004_260523FTO_8460 Bank To Cooperative 30/05/2023 1 2499 0 0 0 0 0 0
28 1206 1206004 HR1206004_300523FTO_9098 Bank 30/05/2023 1 2499 1 2499 0 0 2499 0
29 1206 1206004 HR1206004_300523APB_FTO_9099 Bank 30/05/2023 1 53550 24 53550 0 0 53550 0
30 1206 1206004 HR1206004_300523FTO_9100 Bank 30/05/2023 1 1785 1 1785 0 0 1785 0
31 1206 1206004 HR1206004_300523APB_FTO_9101 Bank 30/05/2023 1 26775 15 26775 0 0 26775 0
32 1206 1206004 HR1206004_310523FTO_9308 Bank 08/06/2023 1 6426 2 6426 0 0 6426 0
33 1206 1206004 HR1206004_310523FTO_9309 Bank To Cooperative 08/06/2023 1 2499 0 0 0 0 0 0
34 1206 1206004 HR1206004_060623FTO_10529 Bank 08/06/2023 1 3780 1 3780 0 0 3780 0
35 1206 1206004 HR1206004_070623FTO_10716 Bank 08/06/2023 1 1428 3 1428 0 0 1428 0
36 1206 1206004 HR1206004_070623APB_FTO_10717 Bank 08/06/2023 1 13923 27 13923 0 0 13923 0
37 1206 1206004 HR1206004_070623FTO_10718 Bank 08/06/2023 1 14109 3 12324 1 1785 12324 0
38 1206 1206004 HR1206004_070623APB_FTO_10719 Bank 08/06/2023 1 241529 59 233318 2 8211 233318 0
39 1206 1206004 HR1206004_070623FTO_10720 Bank To Cooperative 08/06/2023 1 8568 0 0 0 0 0 0
40 1206 1206004 HR1206004_090623FTO_11455 Bank 09/06/2023 1 15366 6 15366 0 0 15366 0
41 1206 1206004 HR1206004_090623APB_FTO_11457 Bank 09/06/2023 1 332598 121 326664 4 5934 326664 0
42 1206 1206004 HR1206004_090623FTO_11463 Bank 09/06/2023 1 4998 1 4998 0 0 4998 0
43 1206 1206004 HR1206004_090623APB_FTO_11466 Bank 09/06/2023 1 52122 11 52122 0 0 52122 0
44 1206 1206004 HR1206004_140623APB_FTO_12223 Bank 15/06/2023 1 22440 14 22440 0 0 22440 0
45 1206 1206004 HR1206004_160623APB_FTO_12571 Bank 16/06/2023 1 9996 2 9996 0 0 9996 0
46 1206 1206004 HR1206004_160623APB_FTO_12572 Bank 16/06/2023 1 9996 2 9996 0 0 9996 0
47 1206 1206004 HR1206004_160623APB_FTO_12573 Bank 16/06/2023 1 9996 2 9996 0 0 9996 0
48 1206 1206004 HR1206004_160623APB_FTO_12574 Bank 16/06/2023 1 9996 2 9996 0 0 9996 0
49 1206 1206004 HR1206004_160623FTO_12600 Bank 16/06/2023 1 714 1 714 0 0 714 0
50 1206 1206004 HR1206004_160623APB_FTO_12602 Bank 16/06/2023 1 6426 9 6426 0 0 6426 0
51 1206 1206004 HR1206004_160623FTO_12769 Bank 16/06/2023 1 7140 2 7140 0 0 7140 0
52 1206 1206004 HR1206004_160623APB_FTO_12772 Bank 16/06/2023 1 211344 46 211344 0 0 211344 0
53 1206 1206004 HR1206004_200623FTO_13240 Bank 23/06/2023 1 9504 5 9504 0 0 9504 0
54 1206 1206004 HR1206004_200623FTO_13241 Bank To Cooperative 23/06/2023 1 6426 0 0 0 0 0 0
55 1206 1206004 HR1206004_230623APB_FTO_14347 Bank 23/06/2023 1 26418 9 26418 0 0 26418 0
56 1206 1206004 HR1206004_230623APB_FTO_14349 Bank 23/06/2023 1 31059 10 31059 0 0 31059 0
57 1206 1206004 HR1206004_230623APB_FTO_14351 Bank 23/06/2023 1 12495 4 12495 0 0 12495 0
58 1206 1206004 HR1206004_230623APB_FTO_14355 Bank 23/06/2023 1 17493 7 17493 0 0 17493 0
59 1206 1206004 HR1206004_230623APB_FTO_14356 Bank 23/06/2023 1 24276 8 24276 0 0 24276 0
60 1206 1206004 HR1206004_230623APB_FTO_14359 Bank 23/06/2023 1 12495 4 9282 1 3213 9282 0
61 1206 1206004 HR1206004_230623FTO_14362 Bank 23/06/2023 1 9639 4 9639 0 0 9639 0
62 1206 1206004 HR1206004_280623FTO_15482 Bank 28/06/2023 1 4998 1 4998 0 0 4998 0
63 1206 1206004 HR1206004_280623APB_FTO_15483 Bank 28/06/2023 1 29988 6 29988 0 0 29988 0
64 1206 1206004 HR1206004_280623FTO_15488 Bank 28/06/2023 1 6426 3 6426 0 0 6426 0
65 1206 1206004 HR1206004_280623APB_FTO_15490 Bank 28/06/2023 1 96390 25 96390 0 0 96390 0
66 1206 1206004 HR1206004_280623APB_FTO_15501 Bank 28/06/2023 1 41769 26 41769 0 0 41769 0
67 1206 1206004 HR1206004_040723FTO_17364 Bank 04/07/2023 1 3213 1 3213 0 0 3213 0
68 1206 1206004 HR1206004_040723FTO_17365 Bank 04/07/2023 1 6426 3 6426 0 0 6426 0
69 1206 1206004 HR1206004_040723APB_FTO_17368 Bank 04/07/2023 1 43554 21 43554 0 0 43554 0
70 1206 1206004 HR1206004_040723APB_FTO_17372 Bank 04/07/2023 1 60242 23 60242 0 0 60242 0
71 1206 1206004 HR1206004_040723APB_FTO_17376 Bank 04/07/2023 1 22491 9 22491 0 0 22491 0
72 1206 1206004 HR1206004_060723FTO_17920 Bank 06/07/2023 1 9639 2 9639 0 0 9639 0
73 1206 1206004 HR1206004_060723APB_FTO_17922 Bank 06/07/2023 1 216699 46 216699 0 0 216699 0
74 1206 1206004 HR1206004_070723FTO_18495 Bank 07/07/2023 1 2499 3 2499 0 0 2499 0
75 1206 1206004 HR1206004_070723APB_FTO_18498 Bank 07/07/2023 1 45339 49 45339 0 0 45339 0
76 1206 1206004 HR1206004_070723FTO_18535 Bank 07/07/2023 1 9996 2 9996 0 0 9996 0
77 1206 1206004 HR1206004_070723APB_FTO_18536 Bank 07/07/2023 1 33915 8 33915 0 0 33915 0
78 1206 1206004 HR1206004_140723FTO_20128 Bank 14/07/2023 1 9282 5 9282 0 0 9282 0
79 1206 1206004 HR1206004_140723APB_FTO_20132 Bank 14/07/2023 1 36771 18 36771 0 0 36771 0
80 1206 1206004 HR1206004_180723FTO_20763 Bank 18/07/2023 1 1785 2 1785 0 0 1785 0
81 1206 1206004 HR1206004_180723APB_FTO_20764 Bank 18/07/2023 1 18564 18 18564 0 0 18564 0
82 1206 1206004 HR1206004_240723FTO_22173 Bank 24/07/2023 1 51408 11 51408 0 0 51408 0
83 1206 1206004 HR1206004_240723APB_FTO_22176 Bank 24/07/2023 1 219555 47 219555 0 0 219555 0
84 1206 1206004 HR1206004_240723FTO_22300 Bank 24/07/2023 1 7497 2 7497 0 0 7497 0
85 1206 1206004 HR1206004_240723APB_FTO_22302 Bank 24/07/2023 1 29631 8 29631 0 0 29631 0
86 1206 1206004 HR1206004_080823FTO_26072 Bank 08/08/2023 1 8925 13 8925 0 0 8925 0
87 1206 1206004 HR1206004_080823APB_FTO_26077 Bank 08/08/2023 1 23205 34 23205 0 0 23205 0
88 1206 1206004 HR1206004_080823FTO_26080 Bank 08/08/2023 1 30702 13 30702 0 0 30702 0
89 1206 1206004 HR1206004_080823APB_FTO_26083 Bank 08/08/2023 1 58548 15 58548 0 0 58548 0
90 1206 1206004 HR1206004_080823FTO_26096 Bank 08/08/2023 1 9996 4 9996 0 0 9996 0
91 1206 1206004 HR1206004_080823APB_FTO_26097 Bank 08/08/2023 1 70329 22 67116 1 3213 67116 0
92 1206 1206004 HR1206004_100823FTO_26811 Bank 10/08/2023 1 4998 8 4998 0 0 4998 0
93 1206 1206004 HR1206004_100823APB_FTO_26812 Bank 10/08/2023 1 9639 14 9639 0 0 9639 0
94 1206 1206004 HR1206004_100823FTO_26936 Bank 10/08/2023 1 5712 4 5712 0 0 5712 0
95 1206 1206004 HR1206004_100823APB_FTO_26937 Bank 10/08/2023 1 15351 14 15351 0 0 15351 0
96 1206 1206004 HR1206004_100823FTO_26942 Bank 10/08/2023 1 1071 1 1071 0 0 1071 0
97 1206 1206004 HR1206004_100823APB_FTO_26943 Bank 10/08/2023 1 16779 18 16779 0 0 16779 0
98 1206 1206004 HR1206004_110823FTO_27116 Bank 16/08/2023 1 714 1 714 0 0 714 0
99 1206 1206004 HR1206004_110823APB_FTO_27118 Bank 16/08/2023 1 5712 8 5712 0 0 5712 0
100 1206 1206004 HR1206004_160823FTO_28768 Bank 16/08/2023 1 9996 2 9996 0 0 9996 0
101 1206 1206004 HR1206004_160823APB_FTO_28769 Bank 16/08/2023 1 37842 8 37842 0 0 37842 0
102 1206 1206004 HR1206004_180823FTO_29328 Bank 18/08/2023 1 8816 5 6992 1 1824 6992 0
103 1206 1206004 HR1206004_180823APB_FTO_29329 Bank 18/08/2023 1 15808 10 15808 0 0 15808 0
104 1206 1206004 HR1206004_180823FTO_29331 Bank 18/08/2023 1 36771 13 36771 0 0 36771 0
105 1206 1206004 HR1206004_180823APB_FTO_29332 Bank 18/08/2023 1 93534 33 93534 0 0 93534 0
106 1206 1206004 HR1206004_180823APB_FTO_29339 Bank 18/08/2023 1 25347 13 25347 0 0 25347 0
107 1206 1206004 HR1206004_180823FTO_29341 Bank 18/08/2023 1 1785 1 1785 0 0 1785 0
108 1206 1206004 HR1206004_180823FTO_29346 Bank 18/08/2023 1 2142 2 2142 0 0 2142 0
109 1206 1206004 HR1206004_180823APB_FTO_29347 Bank 18/08/2023 1 8568 8 8568 0 0 8568 0
110 1206 1206004 HR1206004_180823FTO_29349 Bank 18/08/2023 1 2499 3 2499 0 0 2499 0
111 1206 1206004 HR1206004_180823APB_FTO_29350 Bank 18/08/2023 1 2142 3 2142 0 0 2142 0
112 1206 1206004 HR1206004_180823FTO_29351 Bank 18/08/2023 1 2142 3 2142 0 0 2142 0
113 1206 1206004 HR1206004_180823APB_FTO_29352 Bank 18/08/2023 1 15351 22 15351 0 0 15351 0
114 1206 1206004 HR1206004_180823FTO_29355 Bank 18/08/2023 1 47838 10 47838 0 0 47838 0
115 1206 1206004 HR1206004_180823APB_FTO_29357 Bank 18/08/2023 1 207417 44 207417 0 0 207417 0
116 1206 1206004 HR1206004_180823FTO_29362 Bank 18/08/2023 1 3213 2 3213 0 0 3213 0
117 1206 1206004 HR1206004_180823APB_FTO_29365 Bank 18/08/2023 1 19278 14 19278 0 0 19278 0
118 1206 1206004 HR1206004_180823FTO_29647 Bank 18/08/2023 1 714 2 714 0 0 714 0
119 1206 1206004 HR1206004_180823APB_FTO_29649 Bank 18/08/2023 1 7854 22 7854 0 0 7854 0
120 1206 1206004 HR1206004_180823FTO_29668 Bank 18/08/2023 1 357 1 357 0 0 357 0
121 1206 1206004 HR1206004_180823APB_FTO_29669 Bank 18/08/2023 1 7140 20 7140 0 0 7140 0
122 1206 1206004 HR1206004_210823FTO_30492 Bank 21/08/2023 1 4550 1 4550 0 0 4550 0
123 1206 1206004 HR1206004_210823APB_FTO_30494 Bank 21/08/2023 1 90650 20 86450 1 4200 86450 0
124 1206 1206004 HR1206004_210823FTO_30497 Bank To Cooperative 21/08/2023 1 4550 0 0 0 0 0 0
125 1206 1206004 HR1206004_210823FTO_30498 Bank 21/08/2023 1 6426 9 6426 0 0 6426 0
126 1206 1206004 HR1206004_210823APB_FTO_30500 Bank 21/08/2023 1 18564 26 18564 0 0 18564 0
127 1206 1206004 HR1206004_220823FTO_31076 Bank 22/08/2023 1 8211 2 8211 0 0 8211 0
128 1206 1206004 HR1206004_220823APB_FTO_31077 Bank 22/08/2023 1 52479 13 52479 0 0 52479 0
129 1206 1206004 HR1206004_240823FTO_31776 Bank 24/08/2023 1 13923 13 13923 0 0 13923 0
130 1206 1206004 HR1206004_240823APB_FTO_31777 Bank 24/08/2023 1 8568 8 8568 0 0 8568 0
131 1206 1206004 HR1206004_240823FTO_31778 Bank 24/08/2023 1 714 1 714 0 0 714 0
132 1206 1206004 HR1206004_240823APB_FTO_31779 Bank 24/08/2023 1 7497 11 7497 0 0 7497 0
133 1206 1206004 HR1206004_240823FTO_31790 Bank 24/08/2023 1 3213 3 3213 0 0 3213 0
134 1206 1206004 HR1206004_240823APB_FTO_31792 Bank 24/08/2023 1 7497 7 7497 0 0 7497 0
135 1206 1206004 HR1206004_240823FTO_31794 Bank 24/08/2023 1 8100 4 8100 0 0 8100 0
136 1206 1206004 HR1206004_240823APB_FTO_31799 Bank 24/08/2023 1 53550 25 49500 2 4050 49500 0
137 1206 1206004 HR1206004_240823FTO_31809 Bank 24/08/2023 1 3213 1 3213 0 0 3213 0
138 1206 1206004 HR1206004_290823FTO_33555 Bank 29/08/2023 1 13923 5 13923 0 0 13923 0
139 1206 1206004 HR1206004_290823APB_FTO_33556 Bank 29/08/2023 1 65331 22 65331 0 0 65331 0
140 1206 1206004 HR1206004_290823FTO_33561 Bank 29/08/2023 1 2856 2 2856 0 0 2856 0
141 1206 1206004 HR1206004_290823APB_FTO_33562 Bank 29/08/2023 1 29274 15 27846 1 1428 27846 0
142 1206 1206004 HR1206004_290823FTO_33563 Bank 29/08/2023 1 36771 9 29631 2 7140 29631 0
143 1206 1206004 HR1206004_290823APB_FTO_33566 Bank 29/08/2023 1 61047 18 61047 0 0 61047 0
144 1206 1206004 HR1206004_290823FTO_33568 Bank 29/08/2023 1 11781 7 11781 0 0 11781 0
145 1206 1206004 HR1206004_290823APB_FTO_33570 Bank 29/08/2023 1 53550 30 51765 1 1785 51765 0
146 1206 1206004 HR1206004_290823FTO_33571 Bank To Cooperative 29/08/2023 1 2142 0 0 0 0 0 0
147 1206 1206004 HR1206004_010923FTO_34357 Bank 01/09/2023 1 2142 1 2142 0 0 2142 0
148 1206 1206004 HR1206004_010923APB_FTO_34358 Bank 01/09/2023 1 35700 16 31416 2 4284 31416 0
149 1206 1206004 HR1206004_080923APB_FTO_36526 Bank 08/09/2023 1 21420 19 20349 1 1071 20349 0
150 1206 1206004 HR1206004_080923APB_FTO_36532 Bank 08/09/2023 1 23919 24 22848 1 1071 22848 0
151 1206 1206004 HR1206004_080923APB_FTO_36533 Bank 08/09/2023 1 4998 7 4998 0 0 4998 0
152 1206 1206004 HR1206004_080923APB_FTO_36534 Bank 08/09/2023 1 17850 13 17850 0 0 17850 0
153 1206 1206004 HR1206004_080923APB_FTO_36535 Bank 08/09/2023 1 52836 30 51051 1 1785 51051 0
154 1206 1206004 HR1206004_080923APB_FTO_36536 Bank 08/09/2023 1 58548 34 58548 0 0 58548 0
155 1206 1206004 HR1206004_080923APB_FTO_36540 Bank 08/09/2023 1 98175 30 98175 0 0 98175 0
156 1206 1206004 HR1206004_080923APB_FTO_36704 Bank 08/09/2023 1 13566 19 13566 0 0 13566 0
157 1206 1206004 HR1206004_110923FTO_37187 Bank 13/09/2023 1 75327 16 75327 0 0 75327 0
158 1206 1206004 HR1206004_110923APB_FTO_37189 Bank 13/09/2023 1 182070 43 182070 0 0 182070 0
159 1206 1206004 HR1206004_140923APB_FTO_38115 Bank 14/09/2023 1 3570 9 3213 1 357 3213 0
160 1206 1206004 HR1206004_140923FTO_38290 Bank 14/09/2023 1 714 2 714 0 0 714 0
161 1206 1206004 HR1206004_140923APB_FTO_38291 Bank 14/09/2023 1 8211 19 7854 1 357 7854 0
162 1206 1206004 HR1206004_140923FTO_38294 Bank 14/09/2023 1 5712 8 5712 0 0 5712 0
163 1206 1206004 HR1206004_140923APB_FTO_38295 Bank 14/09/2023 1 19278 27 19278 0 0 19278 0
164 1206 1206004 HR1206004_140923APB_FTO_38296 Bank 14/09/2023 1 117810 24 117810 0 0 117810 0
165 1206 1206004 HR1206004_140923APB_FTO_38297 Bank 14/09/2023 1 30702 30 29631 1 1071 29631 0
166 1206 1206004 HR1206004_140923APB_FTO_38298 Bank 14/09/2023 1 71400 14 66402 1 4998 66402 0
167 1206 1206004 HR1206004_140923APB_FTO_38299 Bank 14/09/2023 1 8568 5 8568 0 0 8568 0
168 1206 1206004 HR1206004_140923APB_FTO_38301 Bank 14/09/2023 1 9996 6 9996 0 0 9996 0
169 1206 1206004 HR1206004_140923FTO_38302 Bank 14/09/2023 1 4284 3 4284 0 0 4284 0
170 1206 1206004 HR1206004_140923APB_FTO_38303 Bank 14/09/2023 1 37842 25 34986 2 2856 34986 0
171 1206 1206004 HR1206004_190923FTO_39154 Bank 19/09/2023 1 17982 10 16317 1 1665 16317 0
172 1206 1206004 HR1206004_190923APB_FTO_39155 Bank 19/09/2023 1 32967 19 31302 1 1665 31302 0
173 1206 1206004 HR1206004_190923FTO_39163 Bank 19/09/2023 1 4284 6 4284 0 0 4284 0
174 1206 1206004 HR1206004_190923APB_FTO_39164 Bank 19/09/2023 1 17850 25 17850 0 0 17850 0
175 1206 1206004 HR1206004_210923FTO_40273 Bank 21/09/2023 1 2142 4 2142 0 0 2142 0
176 1206 1206004 HR1206004_210923APB_FTO_40276 Bank 21/09/2023 1 16779 28 16779 0 0 16779 0
177 1206 1206004 HR1206004_220923APB_FTO_40631 Bank 22/09/2023 1 131376 41 131376 0 0 131376 0
178 1206 1206004 HR1206004_220923FTO_40763 Bank 22/09/2023 1 1071 1 1071 0 0 1071 0
179 1206 1206004 HR1206004_220923APB_FTO_40764 Bank 22/09/2023 1 88536 35 82467 2 6069 82467 0
180 1206 1206004 HR1206004_270923APB_FTO_41693 Bank 27/09/2023 1 35700 9 32130 1 3570 32130 0
181 1206 1206004 HR1206004_270923FTO_41694 Bank 27/09/2023 1 3570 4 2856 1 714 2856 0
182 1206 1206004 HR1206004_270923APB_FTO_41695 Bank 27/09/2023 1 10710 15 10710 0 0 10710 0
183 1206 1206004 HR1206004_280923FTO_41997 Bank 28/09/2023 1 1824 1 1824 0 0 1824 0
184 1206 1206004 HR1206004_280923FTO_42068 Bank 28/09/2023 1 8211 6 8211 0 0 8211 0
185 1206 1206004 HR1206004_280923APB_FTO_42070 Bank 28/09/2023 1 22491 18 22491 0 0 22491 0
186 1206 1206004 HR1206004_280923FTO_42212 Bank 28/09/2023 1 4200 1 4200 0 0 4200 0
187 1206 1206004 HR1206004_290923FTO_42501 Bank 29/09/2023 1 3480 1 3480 0 0 3480 0
188 1206 1206004 HR1206004_290923APB_FTO_42503 Bank 29/09/2023 1 130152 40 130152 0 0 130152 0
189 1206 1206004 HR1206004_031023APB_FTO_43059 Bank 03/10/2023 1 22134 25 22134 0 0 22134 0
190 1206 1206004 HR1206004_031023APB_FTO_43062 Bank 03/10/2023 1 13923 23 13923 0 0 13923 0
191 1206 1206004 HR1206004_091023FTO_44949 Bank 09/10/2023 1 21420 5 21420 0 0 21420 0
192 1206 1206004 HR1206004_091023APB_FTO_44950 Bank 09/10/2023 1 55692 13 55692 0 0 55692 0
193 1206 1206004 HR1206004_101023FTO_45400 Bank 10/10/2023 1 9620 3 9620 0 0 9620 0
194 1206 1206004 HR1206004_101023APB_FTO_45401 Bank 10/10/2023 1 23400 8 23400 0 0 23400 0
195 1206 1206004 HR1206004_121023APB_FTO_46126 Bank 12/10/2023 1 12852 24 12852 0 0 12852 0
196 1206 1206004 HR1206004_121023APB_FTO_46131 Bank 12/10/2023 1 5355 15 5355 0 0 5355 0
197 1206 1206004 HR1206004_131023FTO_46578 Bank 13/10/2023 1 2142 2 2142 0 0 2142 0
198 1206 1206004 HR1206004_131023APB_FTO_46581 Bank 13/10/2023 1 16065 11 16065 0 0 16065 0
199 1206 1206004 HR1206004_181023FTO_47743 Bank 18/10/2023 1 357 1 357 0 0 357 0
200 1206 1206004 HR1206004_181023APB_FTO_47744 Bank 18/10/2023 1 6783 19 6783 0 0 6783 0
201 1206 1206004 HR1206004_231023APB_FTO_49107 Bank 23/10/2023 1 25704 17 24276 1 1428 24276 0
202 1206 1206004 HR1206004_231023FTO_49109 Bank 23/10/2023 1 357 1 357 0 0 357 0
203 1206 1206004 HR1206004_231023APB_FTO_49110 Bank 23/10/2023 1 14280 15 14280 0 0 14280 0
204 1206 1206004 HR1206004_231023FTO_49111 Bank 23/10/2023 1 1785 2 1785 0 0 1785 0
205 1206 1206004 HR1206004_231023APB_FTO_49113 Bank 23/10/2023 1 38556 27 36414 1 2142 36414 0
206 1206 1206004 HR1206004_231023APB_FTO_49326 Bank 23/10/2023 1 28560 30 26775 2 1785 26775 0
207 1206 1206004 HR1206004_271023FTO_50537 Bank 27/10/2023 1 33915 10 33915 0 0 33915 0
208 1206 1206004 HR1206004_271023APB_FTO_50538 Bank 27/10/2023 1 364344 99 355946 2 8398 355946 0
209 1206 1206004 HR1206004_271023FTO_50539 Bank To Cooperative 27/10/2023 1 7752 0 0 0 0 0 0
210 1206 1206004 HR1206004_311023FTO_51127 Bank 31/10/2023 1 1450 2 1450 0 0 1450 0
211 1206 1206004 HR1206004_311023APB_FTO_51128 Bank 31/10/2023 1 29290 44 29290 0 0 29290 0
212 1206 1206004 HR1206004_021123FTO_51675 Bank 02/11/2023 1 4641 1 4641 0 0 4641 0
213 1206 1206004 HR1206004_021123APB_FTO_51676 Bank 02/11/2023 1 36414 9 33201 1 3213 33201 0
214 1206 1206004 HR1206004_031123FTO_51854 Bank 03/11/2023 1 3213 1 3213 0 0 3213 0
215 1206 1206004 HR1206004_031123APB_FTO_51855 Bank 03/11/2023 1 51765 18 51765 0 0 51765 0
216 1206 1206004 HR1206004_031123APB_FTO_52076 Bank 03/11/2023 1 18921 21 18921 0 0 18921 0
217 1206 1206004 HR1206004_071123APB_FTO_52721 Bank 07/11/2023 1 9639 5 9639 0 0 9639 0
218 1206 1206004 HR1206004_071123FTO_52723 Bank 07/11/2023 1 357 1 357 0 0 357 0
219 1206 1206004 HR1206004_071123APB_FTO_52724 Bank 07/11/2023 1 24633 13 24633 0 0 24633 0
220 1206 1206004 HR1206004_071123APB_FTO_52727 Bank 07/11/2023 1 48195 14 48195 0 0 48195 0
221 1206 1206004 HR1206004_101123FTO_53877 Bank 10/11/2023 1 9996 2 9996 0 0 9996 0
222 1206 1206004 HR1206004_101123APB_FTO_53878 Bank 10/11/2023 1 59619 12 59619 0 0 59619 0
223 1206 1206004 HR1206004_131123FTO_53946 Bank 13/11/2023 1 51636 19 51636 0 0 51636 0
224 1206 1206004 HR1206004_131123APB_FTO_53947 Bank 13/11/2023 1 253546 95 247588 2 5958 247588 0
225 1206 1206004 HR1206004_131123FTO_53948 Bank To Cooperative 13/11/2023 1 8606 0 0 0 0 0 0
226 1206 1206004 HR1206004_141123FTO_54019 Bank 14/11/2023 1 1785 1 1785 0 0 1785 0
227 1206 1206004 HR1206004_141123APB_FTO_54021 Bank 14/11/2023 1 45339 34 45339 0 0 45339 0
228 1206 1206004 HR1206004_141123FTO_54025 Bank 14/11/2023 1 10710 5 10710 0 0 10710 0
229 1206 1206004 HR1206004_141123APB_FTO_54026 Bank 14/11/2023 1 50694 23 50694 0 0 50694 0
230 1206 1206004 HR1206004_221123FTO_55353 Bank 22/11/2023 1 7854 5 7854 0 0 7854 0
231 1206 1206004 HR1206004_221123APB_FTO_55354 Bank 22/11/2023 1 27846 20 27846 0 0 27846 0
232 1206 1206004 HR1206004_221123FTO_55355 Bank 22/11/2023 1 41652 21 41652 0 0 41652 0
233 1206 1206004 HR1206004_231123FTO_55724 Bank 23/11/2023 1 26775 5 26775 0 0 26775 0
234 1206 1206004 HR1206004_231123APB_FTO_55725 Bank 23/11/2023 1 16065 3 16065 0 0 16065 0
235 1206 1206004 HR1206004_241123FTO_55875 Bank 24/11/2023 1 8568 2 8568 0 0 8568 0
236 1206 1206004 HR1206004_241123APB_FTO_55876 Bank 24/11/2023 1 59262 14 59262 0 0 59262 0
237 1206 1206004 HR1206004_291123FTO_56346 Bank 29/11/2023 1 5355 4 5355 0 0 5355 0
238 1206 1206004 HR1206004_301123FTO_56545 Bank 30/11/2023 1 1071 1 1071 0 0 1071 0
239 1206 1206004 HR1206004_301123APB_FTO_56547 Bank 30/11/2023 1 24633 22 24633 0 0 24633 0
240 1206 1206004 HR1206004_301123FTO_56549 Bank 30/11/2023 1 8483 3 8483 0 0 8483 0
241 1206 1206004 HR1206004_301123FTO_56550 Bank To Cooperative 12/12/2023 1 4199 0 0 0 0 0 0
242 1206 1206004 HR1206004_091223FTO_58851 Bank 12/12/2023 1 1785 1 1785 0 0 1785 0
243 1206 1206004 HR1206004_091223APB_FTO_58852 Bank 12/12/2023 1 32844 23 32844 0 0 32844 0
244 1206 1206004 HR1206004_111223FTO_58935 Bank 12/12/2023 1 16065 4 16065 0 0 16065 0
245 1206 1206004 HR1206004_111223APB_FTO_58936 Bank 12/12/2023 1 82467 24 79968 1 2499 79968 0
246 1206 1206004 HR1206004_121223APB_FTO_59275 Bank 12/12/2023 1 4284 3 4284 0 0 4284 0
247 1206 1206004 HR1206004_121223FTO_59280 Bank 12/12/2023 1 1785 1 1785 0 0 1785 0
248 1206 1206004 HR1206004_121223APB_FTO_59283 Bank 12/12/2023 1 35343 22 35343 0 0 35343 0
249 1206 1206004 HR1206004_131223FTO_59395 Bank 13/12/2023 1 4998 1 4998 0 0 4998 0
250 1206 1206004 HR1206004_131223APB_FTO_59397 Bank 13/12/2023 1 34986 7 34986 0 0 34986 0
251 1206 1206004 HR1206004_181223APB_FTO_60342 Bank 18/12/2023 1 72828 55 70686 2 2142 70686 0
252 1206 1206004 HR1206004_221223FTO_61782 Bank 22/12/2023 1 24990 5 24990 0 0 24990 0
253 1206 1206004 HR1206004_221223APB_FTO_61784 Bank 22/12/2023 1 51051 11 51051 0 0 51051 0
254 1206 1206004 HR1206004_221223APB_FTO_61787 Bank 22/12/2023 1 49623 10 49623 0 0 49623 0
255 1206 1206004 HR1206004_030124FTO_63958 Bank 09/01/2024 1 3213 1 3213 0 0 3213 0
256 1206 1206004 HR1206004_080124APB_FTO_64397 Bank 09/01/2024 1 13566 19 12852 1 714 12852 0
257 1206 1206004 HR1206004_100124FTO_64665 Bank 12/01/2024 1 2979 1 2979 0 0 2979 0
258 1206 1206004 HR1206004_100124FTO_64666 Bank To Cooperative 18/01/2024 1 2979 0 0 0 0 0 0
259 1206 1206004 HR1206004_120124APB_FTO_64989 Bank 12/01/2024 1 16422 15 15351 1 1071 15351 0
260 1206 1206004 HR1206004_180124APB_FTO_65599 Bank 18/01/2024 1 49266 10 49266 0 0 49266 0
261 1206 1206004 HR1206004_190124APB_FTO_65878 Bank 19/01/2024 1 21420 18 19278 2 2142 19278 0
262 1206 1206004 HR1206004_240124APB_FTO_66363 Bank 29/01/2024 1 89964 46 86037 2 3927 86037 0
263 1206 1206004 HR1206004_260124APB_FTO_66710 Bank 29/01/2024 1 164753 36 160105 1 4648 160105 0
264 1206 1206004 HR1206004_260124APB_FTO_66711 Bank 29/01/2024 1 129193 56 129193 0 0 129193 0
265 1206 1206004 HR1206004_080224APB_FTO_69059 Bank 08/02/2024 1 54978 39 54978 0 0 54978 0
266 1206 1206004 HR1206004_130224APB_FTO_70734 Bank 15/02/2024 1 29274 16 25704 2 3570 25704 0
267 1206 1206004 HR1206004_220224APB_FTO_71921 Bank 22/02/2024 1 337498 96 333766 1 3732 333766 0
268 1206 1206004 HR1206004_220224FTO_71923 Bank 22/02/2024 1 6426 5 6426 0 0 6426 0
269 1206 1206004 HR1206004_260224APB_FTO_72587 Bank 26/02/2024 1 21063 21 21063 0 0 21063 0
270 1206 1206004 HR1206004_280224APB_FTO_72917 Bank 28/02/2024 1 28560 18 28560 0 0 28560 0
271 1206 1206004 HR1206004_070324APB_FTO_74123 Bank 07/03/2024 1 74970 17 74970 0 0 74970 0
272 1206 1206004 HR1206004_150324APB_FTO_75204 Bank 15/03/2024 1 82437 38 82437 0 0 82437 0
273 1206 1206004 HR1206004_300324APB_FTO_78455 Bank 30/03/2024 1 44625 22 44625 0 0 44625 0
Total 273 10389066 4248 10171415 69 158863 10171415 0

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