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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 09:27:27 PM

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FTO First Signatory

State : HARYANA District : ROHTAK Block : SAMPLA 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	1208	1208008	HR1208008_040422FTO_827	Bank	04/04/2022	1	65520	0	0	33	65520	0	0
2	1208	1208008	HR1208008_040422APB_FTO_828	Bank	04/04/2022	1	58275	0	0	30	58275	0	0
3	1208	1208008	HR1208008_040422FTO_830	Bank To Cooperative	04/04/2022	1	2205	0	0	0	0	0	0
4	1208	1208008	HR1208008_040422FTO_839	Bank	04/04/2022	1	13860	0	0	9	13860	0	0
5	1208	1208008	HR1208008_050422FTO_1071	Bank	05/04/2022	1	57330	0	0	46	57330	0	0
6	1208	1208008	HR1208008_050422APB_FTO_1072	Bank	05/04/2022	1	8505	0	0	7	8505	0	0
7	1208	1208008	HR1208008_060422FTO_1281	Bank	06/04/2022	1	97020	0	0	26	97020	0	0
8	1208	1208008	HR1208008_060422FTO_1282	Bank To Cooperative	06/04/2022	1	12285	0	0	0	0	0	0
9	1208	1208008	HR1208008_060422APB_FTO_1283	Bank	06/04/2022	1	22050	0	0	6	22050	0	0
10	1208	1208008	HR1208008_130422FTO_2831	Bank	13/04/2022	1	23940	8	23940	0	0	23940	0
11	1208	1208008	HR1208008_130422FTO_2874	Bank	13/04/2022	1	8190	2	8190	0	0	8190	0
12	1208	1208008	HR1208008_130422FTO_2887	Bank	13/04/2022	1	30240	12	30240	0	0	30240	0
13	1208	1208008	HR1208008_130422FTO_2986	Bank	28/04/2022	1	50085	17	50085	0	0	50085	0
14	1208	1208008	HR1208008_280422FTO_5023	Bank	28/04/2022	1	150936	57	150936	0	0	150936	0
15	1208	1208008	HR1208008_280422APB_FTO_5025	Bank	28/04/2022	1	29128	11	29128	0	0	29128	0
16	1208	1208008	HR1208008_280422FTO_5026	Bank To Cooperative	28/04/2022	1	5296	0	0	0	0	0	0
17	1208	1208008	HR1208008_280422FTO_5043	Bank	28/04/2022	1	20853	21	20853	0	0	20853	0
18	1208	1208008	HR1208008_280422APB_FTO_5044	Bank	28/04/2022	1	993	1	993	0	0	993	0
19	1208	1208008	HR1208008_280422APB_FTO_5059	Bank	28/04/2022	1	6951	7	6951	0	0	6951	0
20	1208	1208008	HR1208008_280422FTO_5062	Bank	28/04/2022	1	10923	11	10923	0	0	10923	0
21	1208	1208008	HR1208008_280422APB_FTO_5063	Bank	28/04/2022	1	993	1	993	0	0	993	0
22	1208	1208008	HR1208008_060522FTO_6109	Bank	06/05/2022	1	45678	17	45678	0	0	45678	0
23	1208	1208008	HR1208008_060522APB_FTO_6111	Bank	06/05/2022	1	109892	38	108237	1	1655	108237	0
24	1208	1208008	HR1208008_060522FTO_6163	Bank	06/05/2022	1	11585	15	11585	0	0	11585	0
25	1208	1208008	HR1208008_060522APB_FTO_6164	Bank	06/05/2022	1	35417	39	34755	1	662	34755	0
26	1208	1208008	HR1208008_060522FTO_6165	Bank	06/05/2022	1	38727	13	38727	0	0	38727	0
27	1208	1208008	HR1208008_060522APB_FTO_6166	Bank	06/05/2022	1	20853	7	20853	0	0	20853	0
28	1208	1208008	HR1208008_090522FTO_6566	Bank	09/05/2022	1	188670	57	188670	0	0	188670	0
29	1208	1208008	HR1208008_090522APB_FTO_6567	Bank	09/05/2022	1	33100	10	33100	0	0	33100	0
30	1208	1208008	HR1208008_090522FTO_6568	Bank To Cooperative	09/05/2022	1	6620	0	0	0	0	0	0
31	1208	1208008	HR1208008_110522FTO_6897	Bank	11/05/2022	1	7944	6	7944	0	0	7944	0
32	1208	1208008	HR1208008_110522APB_FTO_6898	Bank	11/05/2022	1	16219	13	16219	0	0	16219	0
33	1208	1208008	HR1208008_110522FTO_6901	Bank	11/05/2022	1	7282	13	7282	0	0	7282	0
34	1208	1208008	HR1208008_110522APB_FTO_6902	Bank	11/05/2022	1	3641	6	2979	1	662	2979	0
35	1208	1208008	HR1208008_120522FTO_7070	Bank	13/05/2022	1	68670	24	68670	0	0	68670	0
36	1208	1208008	HR1208008_120522FTO_7072	Bank	13/05/2022	1	11970	4	11970	0	0	11970	0
37	1208	1208008	HR1208008_160522FTO_7602	Bank	17/05/2022	1	142661	57	142661	0	0	142661	0
38	1208	1208008	HR1208008_160522APB_FTO_7603	Bank	17/05/2022	1	60904	26	60904	0	0	60904	0
39	1208	1208008	HR1208008_180522FTO_7859	Bank	18/05/2022	1	23310	8	21420	1	1890	21420	0
40	1208	1208008	HR1208008_180522FTO_7860	Bank	18/05/2022	1	11916	12	11916	0	0	11916	0
41	1208	1208008	HR1208008_180522APB_FTO_7862	Bank	18/05/2022	1	26149	25	25156	1	993	25156	0
42	1208	1208008	HR1208008_180522FTO_7888	Bank	18/05/2022	1	17874	19	17874	0	0	17874	0
43	1208	1208008	HR1208008_180522APB_FTO_7889	Bank	18/05/2022	1	19860	23	19860	0	0	19860	0
44	1208	1208008	HR1208008_190522FTO_8125	Bank	19/05/2022	1	32107	11	32107	0	0	32107	0
45	1208	1208008	HR1208008_190522APB_FTO_8126	Bank	19/05/2022	1	31445	11	31445	0	0	31445	0
46	1208	1208008	HR1208008_190522FTO_8127	Bank To Cooperative	19/05/2022	1	2648	0	0	0	0	0	0
47	1208	1208008	HR1208008_240522FTO_9069	Bank	24/05/2022	1	16881	26	16881	0	0	16881	0
48	1208	1208008	HR1208008_240522APB_FTO_9070	Bank	24/05/2022	1	2648	4	2648	0	0	2648	0
49	1208	1208008	HR1208008_270522FTO_9788	Bank	27/05/2022	1	218460	55	218460	0	0	218460	0
50	1208	1208008	HR1208008_270522APB_FTO_9789	Bank	27/05/2022	1	35748	9	35748	0	0	35748	0
51	1208	1208008	HR1208008_270522FTO_9790	Bank	27/05/2022	1	59249	18	59249	0	0	59249	0
52	1208	1208008	HR1208008_270522APB_FTO_9791	Bank	27/05/2022	1	62890	19	62890	0	0	62890	0
53	1208	1208008	HR1208008_270522FTO_9792	Bank To Cooperative	27/05/2022	1	3972	0	0	0	0	0	0
54	1208	1208008	HR1208008_270522FTO_9814	Bank	27/05/2022	1	9930	9	9930	0	0	9930	0
55	1208	1208008	HR1208008_270522APB_FTO_9815	Bank	27/05/2022	1	23832	23	23832	0	0	23832	0
56	1208	1208008	HR1208008_270522APB_FTO_9834	Bank	27/05/2022	1	35748	9	35748	0	0	35748	0
57	1208	1208008	HR1208008_270522FTO_9836	Bank	27/05/2022	1	39720	10	39720	0	0	39720	0
58	1208	1208008	HR1208008_270522FTO_9853	Bank	27/05/2022	1	71496	31	71496	0	0	71496	0
59	1208	1208008	HR1208008_270522APB_FTO_9855	Bank	27/05/2022	1	21184	8	21184	0	0	21184	0
60	1208	1208008	HR1208008_300522FTO_10018	Bank	30/05/2022	1	31445	39	31445	0	0	31445	0
61	1208	1208008	HR1208008_300522APB_FTO_10021	Bank	30/05/2022	1	19860	30	19860	0	0	19860	0
62	1208	1208008	HR1208008_300522FTO_10105	Bank	30/05/2022	1	11254	5	11254	0	0	11254	0
63	1208	1208008	HR1208008_300522FTO_10111	Bank	30/05/2022	1	13545	4	10395	1	3150	10395	0
64	1208	1208008	HR1208008_010622FTO_10595	Bank	01/06/2022	1	2520	1	2520	0	0	2520	0
65	1208	1208008	HR1208008_060622FTO_11549	Bank	06/06/2022	1	13571	7	13571	0	0	13571	0
66	1208	1208008	HR1208008_060622APB_FTO_11551	Bank	06/06/2022	1	4965	5	4965	0	0	4965	0
67	1208	1208008	HR1208008_080622FTO_12329	Bank	08/06/2022	1	157887	49	157887	0	0	157887	0
68	1208	1208008	HR1208008_080622APB_FTO_12341	Bank	08/06/2022	1	132400	41	129090	1	3310	129090	0
69	1208	1208008	HR1208008_100622FTO_12845	Bank	10/06/2022	1	142330	91	142330	0	0	142330	0
70	1208	1208008	HR1208008_100622APB_FTO_12849	Bank	10/06/2022	1	62890	53	58918	2	3972	58918	0
71	1208	1208008	HR1208008_100622FTO_12904	Bank	10/06/2022	1	30452	13	30452	0	0	30452	0
72	1208	1208008	HR1208008_100622APB_FTO_12906	Bank	10/06/2022	1	72820	33	72820	0	0	72820	0
73	1208	1208008	HR1208008_100622FTO_12939	Bank	10/06/2022	1	74806	28	74806	0	0	74806	0
74	1208	1208008	HR1208008_100622APB_FTO_12940	Bank	10/06/2022	1	58587	20	56601	1	1986	56601	0
75	1208	1208008	HR1208008_150622FTO_13742	Bank	15/06/2022	1	18205	16	18205	0	0	18205	0
76	1208	1208008	HR1208008_150622APB_FTO_13743	Bank	15/06/2022	1	10923	14	10592	1	331	10592	0
77	1208	1208008	HR1208008_150622FTO_13746	Bank	15/06/2022	1	56270	26	56270	0	0	56270	0
78	1208	1208008	HR1208008_150622APB_FTO_13747	Bank	15/06/2022	1	2317	1	2317	0	0	2317	0
79	1208	1208008	HR1208008_150622FTO_13750	Bank	15/06/2022	1	87715	37	87715	0	0	87715	0
80	1208	1208008	HR1208008_150622APB_FTO_13751	Bank	15/06/2022	1	47002	18	42368	2	4634	42368	0
81	1208	1208008	HR1208008_150622FTO_13754	Bank To Cooperative	15/06/2022	1	2648	0	0	0	0	0	0
82	1208	1208008	HR1208008_160622FTO_13757	Bank	16/06/2022	1	100624	38	100624	0	0	100624	0
83	1208	1208008	HR1208008_160622APB_FTO_13758	Bank	16/06/2022	1	18536	11	18536	0	0	18536	0
84	1208	1208008	HR1208008_170622FTO_14331	Bank	17/06/2022	1	61566	22	61566	0	0	61566	0
85	1208	1208008	HR1208008_170622APB_FTO_14332	Bank	17/06/2022	1	30121	11	30121	0	0	30121	0
86	1208	1208008	HR1208008_210622FTO_14832	Bank	21/06/2022	1	9450	3	9450	0	0	9450	0
87	1208	1208008	HR1208008_210622FTO_14859	Bank	21/06/2022	1	23832	8	23832	0	0	23832	0
88	1208	1208008	HR1208008_210622APB_FTO_14860	Bank	21/06/2022	1	53291	18	53291	0	0	53291	0
89	1208	1208008	HR1208008_040722FTO_18071	Bank	04/07/2022	1	13902	7	13902	0	0	13902	0
90	1208	1208008	HR1208008_040722APB_FTO_18083	Bank	04/07/2022	1	3972	2	3972	0	0	3972	0
91	1208	1208008	HR1208008_040722FTO_18138	Bank	04/07/2022	1	109892	83	109892	0	0	109892	0
92	1208	1208008	HR1208008_040722APB_FTO_18146	Bank	04/07/2022	1	58256	42	55608	2	2648	55608	0
93	1208	1208008	HR1208008_050722FTO_18434	Bank	05/07/2022	1	19198	8	19198	0	0	19198	0
94	1208	1208008	HR1208008_050722APB_FTO_18436	Bank	05/07/2022	1	10592	4	10592	0	0	10592	0
95	1208	1208008	HR1208008_050722FTO_18455	Bank	05/07/2022	1	141337	40	141337	0	0	141337	0
96	1208	1208008	HR1208008_050722APB_FTO_18457	Bank	05/07/2022	1	135710	38	135710	0	0	135710	0
97	1208	1208008	HR1208008_070722APB_FTO_19095	Bank	07/07/2022	1	39720	10	39720	0	0	39720	0
98	1208	1208008	HR1208008_070722FTO_19098	Bank	07/07/2022	1	222432	55	218460	1	3972	218460	0
99	1208	1208008	HR1208008_070722FTO_19100	Bank To Cooperative	07/07/2022	1	3972	0	0	0	0	0	0
100	1208	1208008	HR1208008_070722FTO_19120	Bank	07/07/2022	1	42368	18	42368	0	0	42368	0
101	1208	1208008	HR1208008_070722APB_FTO_19121	Bank	07/07/2022	1	79109	31	74475	2	4634	74475	0
102	1208	1208008	HR1208008_080722FTO_19551	Bank	08/07/2022	1	4303	2	4303	0	0	4303	0
103	1208	1208008	HR1208008_080722FTO_19644	Bank	08/07/2022	1	41375	19	41375	0	0	41375	0
104	1208	1208008	HR1208008_080722APB_FTO_19648	Bank	08/07/2022	1	47995	21	43361	2	4634	43361	0
105	1208	1208008	HR1208008_080722FTO_19649	Bank To Cooperative	08/07/2022	1	5296	0	0	0	0	0	0
106	1208	1208008	HR1208008_120722FTO_20428	Bank	12/07/2022	1	16550	10	16550	0	0	16550	0
107	1208	1208008	HR1208008_120722APB_FTO_20431	Bank	12/07/2022	1	46009	29	46009	0	0	46009	0
108	1208	1208008	HR1208008_140722FTO_21225	Bank	14/07/2022	1	116512	30	116512	0	0	116512	0
109	1208	1208008	HR1208008_140722APB_FTO_21229	Bank	14/07/2022	1	15888	4	15888	0	0	15888	0
110	1208	1208008	HR1208008_140722FTO_21345	Bank	14/07/2022	1	220115	67	220115	0	0	220115	0
111	1208	1208008	HR1208008_140722APB_FTO_21346	Bank	14/07/2022	1	62890	17	56270	2	6620	56270	0
112	1208	1208008	HR1208008_170722FTO_22101	Bank	19/07/2022	1	4634	2	4634	0	0	4634	0
113	1208	1208008	HR1208008_170722FTO_22102	Bank	19/07/2022	1	331	1	331	0	0	331	0
114	1208	1208008	HR1208008_170722FTO_22103	Bank	19/07/2022	1	1986	1	1986	0	0	1986	0
115	1208	1208008	HR1208008_190722FTO_22630	Bank	19/07/2022	1	1655	3	993	2	662	993	0
116	1208	1208008	HR1208008_190722APB_FTO_22632	Bank	19/07/2022	1	993	3	993	0	0	993	0
117	1208	1208008	HR1208008_210722FTO_23533	Bank	21/07/2022	1	9930	5	9930	0	0	9930	0
118	1208	1208008	HR1208008_210722APB_FTO_23534	Bank	21/07/2022	1	17874	11	17874	0	0	17874	0
119	1208	1208008	HR1208008_250722FTO_24934	Bank	25/07/2022	1	292273	75	292273	0	0	292273	0
120	1208	1208008	HR1208008_250722APB_FTO_24935	Bank	25/07/2022	1	135710	35	127766	2	7944	127766	0
121	1208	1208008	HR1208008_010822FTO_27211	Bank	01/08/2022	1	112209	29	112209	0	0	112209	0
122	1208	1208008	HR1208008_010822APB_FTO_27228	Bank	01/08/2022	1	19860	5	19860	0	0	19860	0
123	1208	1208008	HR1208008_010822FTO_27237	Bank	01/08/2022	1	5355	2	5355	0	0	5355	0
124	1208	1208008	HR1208008_030822FTO_28202	Bank	03/08/2022	1	41706	11	41706	0	0	41706	0
125	1208	1208008	HR1208008_030822APB_FTO_28203	Bank	03/08/2022	1	78116	19	74144	1	3972	74144	0
126	1208	1208008	HR1208008_030822FTO_28219	Bank	03/08/2022	1	3972	1	3972	0	0	3972	0
127	1208	1208008	HR1208008_030822FTO_28257	Bank	03/08/2022	1	50312	16	50312	0	0	50312	0
128	1208	1208008	HR1208008_030822APB_FTO_28261	Bank	03/08/2022	1	139682	42	133062	2	6620	133062	0
129	1208	1208008	HR1208008_050822FTO_29015	Bank	05/08/2022	1	4634	14	4634	0	0	4634	0
130	1208	1208008	HR1208008_050822APB_FTO_29018	Bank	05/08/2022	1	8606	26	8606	0	0	8606	0
131	1208	1208008	HR1208008_050822FTO_29020	Bank	05/08/2022	1	44685	18	44685	0	0	44685	0
132	1208	1208008	HR1208008_050822APB_FTO_29023	Bank	05/08/2022	1	18205	8	18205	0	0	18205	0
133	1208	1208008	HR1208008_050822FTO_29027	Bank	05/08/2022	1	2648	8	2648	0	0	2648	0
134	1208	1208008	HR1208008_050822APB_FTO_29028	Bank	05/08/2022	1	662	2	662	0	0	662	0
135	1208	1208008	HR1208008_080822FTO_29607	Bank	08/08/2022	1	3972	2	3972	0	0	3972	0
136	1208	1208008	HR1208008_080822FTO_29609	Bank	08/08/2022	1	4634	2	4634	0	0	4634	0
137	1208	1208008	HR1208008_080822FTO_29610	Bank	08/08/2022	1	4634	2	4634	0	0	4634	0
138	1208	1208008	HR1208008_080822FTO_29611	Bank	08/08/2022	1	2648	2	2648	0	0	2648	0
139	1208	1208008	HR1208008_080822FTO_29613	Bank	08/08/2022	1	6620	2	6620	0	0	6620	0
140	1208	1208008	HR1208008_080822FTO_29670	Bank	08/08/2022	1	27804	7	27804	0	0	27804	0
141	1208	1208008	HR1208008_080822APB_FTO_29673	Bank	08/08/2022	1	3972	1	3972	0	0	3972	0
142	1208	1208008	HR1208008_120822FTO_30966	Bank	12/08/2022	1	3641	11	3641	0	0	3641	0
143	1208	1208008	HR1208008_120822APB_FTO_30967	Bank	12/08/2022	1	5627	17	5627	0	0	5627	0
144	1208	1208008	HR1208008_160822FTO_31715	Bank	16/08/2022	1	331	1	331	0	0	331	0
145	1208	1208008	HR1208008_160822FTO_31716	Bank	16/08/2022	1	7944	2	7944	0	0	7944	0
146	1208	1208008	HR1208008_160822FTO_31814	Bank	16/08/2022	1	142661	44	142661	0	0	142661	0
147	1208	1208008	HR1208008_160822APB_FTO_31815	Bank	16/08/2022	1	49650	14	46340	1	3310	46340	0
148	1208	1208008	HR1208008_220822FTO_33379	Bank	22/08/2022	1	126111	35	126111	0	0	126111	0
149	1208	1208008	HR1208008_220822APB_FTO_33384	Bank	22/08/2022	1	26480	7	26480	0	0	26480	0
150	1208	1208008	HR1208008_230822FTO_33568	Bank	23/08/2022	1	39720	12	39720	0	0	39720	0
151	1208	1208008	HR1208008_230822APB_FTO_33570	Bank	23/08/2022	1	56932	19	56932	0	0	56932	0
152	1208	1208008	HR1208008_230822FTO_33613	Bank	23/08/2022	1	122470	37	122470	0	0	122470	0
153	1208	1208008	HR1208008_230822APB_FTO_33614	Bank	23/08/2022	1	99300	30	99300	0	0	99300	0
154	1208	1208008	HR1208008_250822FTO_34380	Bank	25/08/2022	1	11916	6	11916	0	0	11916	0
155	1208	1208008	HR1208008_250822APB_FTO_34383	Bank	25/08/2022	1	19860	10	19860	0	0	19860	0
156	1208	1208008	HR1208008_250822FTO_34408	Bank	25/08/2022	1	24163	10	24163	0	0	24163	0
157	1208	1208008	HR1208008_250822APB_FTO_34417	Bank	25/08/2022	1	23501	10	23501	0	0	23501	0
158	1208	1208008	HR1208008_290822FTO_35283	Bank	29/08/2022	1	10592	3	10592	0	0	10592	0
159	1208	1208008	HR1208008_050922FTO_36941	Bank	05/09/2022	1	3780	0	0	1	3780	0	0
160	1208	1208008	HR1208008_050922FTO_36980	Bank	05/09/2022	1	65538	50	65538	0	0	65538	0
161	1208	1208008	HR1208008_050922APB_FTO_36982	Bank	05/09/2022	1	11254	9	11254	0	0	11254	0
162	1208	1208008	HR1208008_120922FTO_38878	Bank	12/09/2022	1	13240	4	13240	0	0	13240	0
163	1208	1208008	HR1208008_120922APB_FTO_38879	Bank	12/09/2022	1	46340	14	46340	0	0	46340	0
164	1208	1208008	HR1208008_120922FTO_38953	Bank	12/09/2022	1	138689	45	138689	0	0	138689	0
165	1208	1208008	HR1208008_120922APB_FTO_38954	Bank	12/09/2022	1	16550	5	16550	0	0	16550	0
166	1208	1208008	HR1208008_120922FTO_38955	Bank To Cooperative	12/09/2022	1	3310	0	0	0	0	0	0
167	1208	1208008	HR1208008_190922FTO_40741	Bank	19/09/2022	1	27455	17	27455	0	0	27455	0
168	1208	1208008	HR1208008_190922APB_FTO_40743	Bank	19/09/2022	1	26486	17	26486	0	0	26486	0
169	1208	1208008	HR1208008_190922FTO_40802	Bank	19/09/2022	1	108230	46	108230	0	0	108230	0
170	1208	1208008	HR1208008_190922APB_FTO_40808	Bank	19/09/2022	1	15892	9	15892	0	0	15892	0
171	1208	1208008	HR1208008_190922FTO_40819	Bank	19/09/2022	1	53802	79	53802	0	0	53802	0
172	1208	1208008	HR1208008_190922APB_FTO_40824	Bank	19/09/2022	1	26962	44	25742	2	1220	25742	0
173	1208	1208008	HR1208008_220922FTO_41763	Bank	22/09/2022	1	63883	23	63883	0	0	63883	0
174	1208	1208008	HR1208008_220922APB_FTO_41770	Bank	22/09/2022	1	61897	23	61897	0	0	61897	0
175	1208	1208008	HR1208008_220922FTO_41774	Bank	22/09/2022	1	30121	9	30121	0	0	30121	0
176	1208	1208008	HR1208008_220922APB_FTO_41775	Bank	22/09/2022	1	3310	1	3310	0	0	3310	0
177	1208	1208008	HR1208008_300922FTO_43467	Bank	30/09/2022	1	11916	9	11916	0	0	11916	0
178	1208	1208008	HR1208008_300922APB_FTO_43469	Bank	30/09/2022	1	1324	1	1324	0	0	1324	0
179	1208	1208008	HR1208008_300922FTO_43472	Bank	30/09/2022	1	11585	7	11585	0	0	11585	0
180	1208	1208008	HR1208008_300922APB_FTO_43473	Bank	30/09/2022	1	18205	11	18205	0	0	18205	0
181	1208	1208008	HR1208008_061022FTO_44526	Bank	06/10/2022	1	32769	9	32769	0	0	32769	0
182	1208	1208008	HR1208008_061022APB_FTO_44542	Bank	06/10/2022	1	29128	8	29128	0	0	29128	0
183	1208	1208008	HR1208008_071022FTO_45264	Bank	07/10/2022	1	33431	22	33431	0	0	33431	0
184	1208	1208008	HR1208008_071022APB_FTO_45268	Bank	07/10/2022	1	993	1	993	0	0	993	0
185	1208	1208008	HR1208008_111022FTO_45894	Bank	11/10/2022	1	25487	12	25487	0	0	25487	0
186	1208	1208008	HR1208008_111022APB_FTO_45913	Bank	11/10/2022	1	7944	4	7944	0	0	7944	0
187	1208	1208008	HR1208008_141022APB_FTO_46456	Bank	14/10/2022	1	3972	1	3972	0	0	3972	0
188	1208	1208008	HR1208008_141022FTO_46457	Bank	14/10/2022	1	3972	1	3972	0	0	3972	0
189	1208	1208008	HR1208008_141022APB_FTO_46458	Bank	14/10/2022	1	3972	1	3972	0	0	3972	0
190	1208	1208008	HR1208008_141022APB_FTO_46459	Bank	14/10/2022	1	3972	1	3972	0	0	3972	0
191	1208	1208008	HR1208008_141022FTO_46460	Bank	14/10/2022	1	3972	1	3972	0	0	3972	0
192	1208	1208008	HR1208008_141022FTO_46464	Bank	14/10/2022	1	3972	1	3972	0	0	3972	0
193	1208	1208008	HR1208008_141022FTO_46555	Bank	14/10/2022	1	43030	13	43030	0	0	43030	0
194	1208	1208008	HR1208008_141022APB_FTO_46556	Bank	14/10/2022	1	3310	1	3310	0	0	3310	0
195	1208	1208008	HR1208008_261022FTO_48038	Bank	26/10/2022	1	25487	7	25487	0	0	25487	0
196	1208	1208008	HR1208008_261022APB_FTO_48039	Bank	26/10/2022	1	46340	13	46340	0	0	46340	0
197	1208	1208008	HR1208008_261022FTO_48040	Bank	26/10/2022	1	37072	21	37072	0	0	37072	0
198	1208	1208008	HR1208008_261022APB_FTO_48041	Bank	26/10/2022	1	5627	2	5627	0	0	5627	0
199	1208	1208008	HR1208008_011122FTO_48648	Bank	01/11/2022	1	14233	6	14233	0	0	14233	0
200	1208	1208008	HR1208008_011122APB_FTO_48649	Bank	01/11/2022	1	23832	9	23832	0	0	23832	0
201	1208	1208008	HR1208008_011122FTO_48650	Bank	01/11/2022	1	5958	9	5958	0	0	5958	0
202	1208	1208008	HR1208008_011122APB_FTO_48651	Bank	01/11/2022	1	993	2	993	0	0	993	0
203	1208	1208008	HR1208008_011122FTO_48658	Bank	01/11/2022	1	51636	13	51636	0	0	51636	0
204	1208	1208008	HR1208008_011122APB_FTO_48659	Bank	01/11/2022	1	3972	1	3972	0	0	3972	0
205	1208	1208008	HR1208008_031122FTO_48918	Bank	03/11/2022	1	19860	5	19860	0	0	19860	0
206	1208	1208008	HR1208008_151122FTO_49982	Bank	16/11/2022	1	39389	17	39389	0	0	39389	0
207	1208	1208008	HR1208008_151122APB_FTO_49983	Bank	16/11/2022	1	4634	2	4634	0	0	4634	0
208	1208	1208008	HR1208008_021222FTO_51558	Bank	02/12/2022	1	123165	33	123165	0	0	123165	0
209	1208	1208008	HR1208008_021222FTO_51559	Bank	02/12/2022	1	13860	9	13860	0	0	13860	0
210	1208	1208008	HR1208008_021222FTO_51727	Bank	02/12/2022	1	126000	64	126000	0	0	126000	0
211	1208	1208008	HR1208008_021222FTO_51779	Bank	02/12/2022	1	65835	53	65835	0	0	65835	0
212	1208	1208008	HR1208008_071222FTO_52364	Bank	07/12/2022	1	52960	16	52960	0	0	52960	0
213	1208	1208008	HR1208008_071222APB_FTO_52365	Bank	07/12/2022	1	6620	2	6620	0	0	6620	0
214	1208	1208008	HR1208008_071222FTO_52366	Bank	07/12/2022	1	3310	1	3310	0	0	3310	0
215	1208	1208008	HR1208008_131222APB_FTO_53271	Bank	13/12/2022	1	3972	1	3972	0	0	3972	0
216	1208	1208008	HR1208008_131222APB_FTO_53272	Bank	13/12/2022	1	3972	1	3972	0	0	3972	0
217	1208	1208008	HR1208008_131222APB_FTO_53273	Bank	13/12/2022	1	7944	2	7944	0	0	7944	0
218	1208	1208008	HR1208008_131222APB_FTO_53274	Bank	13/12/2022	1	3972	1	3972	0	0	3972	0
219	1208	1208008	HR1208008_131222APB_FTO_53275	Bank	13/12/2022	1	3972	1	3972	0	0	3972	0
220	1208	1208008	HR1208008_131222FTO_53279	Bank	13/12/2022	1	3972	1	3972	0	0	3972	0
221	1208	1208008	HR1208008_181222FTO_53769	Bank	18/12/2022	1	3641	1	3641	0	0	3641	0
222	1208	1208008	HR1208008_181222APB_FTO_53770	Bank	18/12/2022	1	61897	17	58256	1	3641	58256	0
223	1208	1208008	HR1208008_201222APB_FTO_54006	Bank	20/12/2022	1	331	1	331	0	0	331	0
224	1208	1208008	HR1208008_231222FTO_54445	Bank	23/12/2022	1	3972	1	3972	0	0	3972	0
225	1208	1208008	HR1208008_231222APB_FTO_54446	Bank	23/12/2022	1	30452	8	30452	0	0	30452	0
226	1208	1208008	HR1208008_231222FTO_54642	Bank	23/12/2022	1	3641	1	3641	0	0	3641	0
227	1208	1208008	HR1208008_231222APB_FTO_54643	Bank	23/12/2022	1	113864	33	113864	0	0	113864	0
228	1208	1208008	HR1208008_020123APB_FTO_55553	Bank	02/01/2023	1	3972	1	3972	0	0	3972	0
229	1208	1208008	HR1208008_020123APB_FTO_55554	Bank	02/01/2023	1	3972	1	3972	0	0	3972	0
230	1208	1208008	HR1208008_020123APB_FTO_55555	Bank	02/01/2023	1	3972	1	3972	0	0	3972	0
231	1208	1208008	HR1208008_020123APB_FTO_55556	Bank	02/01/2023	1	3972	1	3972	0	0	3972	0
232	1208	1208008	HR1208008_020123APB_FTO_55557	Bank	02/01/2023	1	3972	1	3972	0	0	3972	0
233	1208	1208008	HR1208008_020123APB_FTO_55558	Bank	02/01/2023	1	7944	2	7944	0	0	7944	0
234	1208	1208008	HR1208008_040123APB_FTO_56238	Bank	04/01/2023	1	73482	19	73482	0	0	73482	0
235	1208	1208008	HR1208008_160123FTO_58147	Bank	16/01/2023	1	3641	1	3641	0	0	3641	0
236	1208	1208008	HR1208008_260123FTO_59825	Bank	26/01/2023	1	19860	6	19860	0	0	19860	0
237	1208	1208008	HR1208008_260123APB_FTO_59826	Bank	26/01/2023	1	43030	9	29790	4	13240	29790	0
238	1208	1208008	HR1208008_240223APB_FTO_62379	Bank	25/02/2023	1	26480	7	26480	0	0	26480	0
239	1208	1208008	HR1208008_150323APB_FTO_64876	Bank	15/03/2023	1	23832	6	23832	0	0	23832	0
240	1208	1208008	HR1208008_150323FTO_64878	Bank	15/03/2023	1	5296	2	5296	0	0	5296	0
241	1208	1208008	HR1208008_150323APB_FTO_64879	Bank	15/03/2023	1	65869	25	65869	0	0	65869	0
242	1208	1208008	HR1208008_150323APB_FTO_64880	Bank	15/03/2023	1	29790	22	28797	1	993	28797	0
243	1208	1208008	HR1208008_150323FTO_64882	Bank	15/03/2023	1	3310	3	3310	0	0	3310	0
244	1208	1208008	HR1208008_290323FTO_68980	Bank	29/03/2023	1	13240	3	9930	1	3310	9930	0
245	1208	1208008	HR1208008_290323FTO_68986	Bank To Cooperative	29/03/2023	1	3780	0	0	0	0	0	0
246	1208	1208008	HR1208008_290323FTO_68991	Bank	29/03/2023	1	13905	0	0	5	13905	0	0
247	1208	1208008	HR1208008_290323FTO_68998	Bank	29/03/2023	1	1220	2	1220	0	0	1220	0
248	1208	1208008	HR1208008_290323FTO_69007	Bank	29/03/2023	1	2648	1	2648	0	0	2648	0
249	1208	1208008	HR1208008_290323FTO_69013	Bank	29/03/2023	1	3310	1	3310	0	0	3310	0
250	1208	1208008	HR1208008_290323FTO_69020	Bank	29/03/2023	1	3310	1	3310	0	0	3310	0
251	1208	1208008	HR1208008_290323FTO_69021	Bank	29/03/2023	1	3310	1	3310	0	0	3310	0
252	1208	1208008	HR1208008_290323FTO_69022	Bank	29/03/2023	1	3972	1	3972	0	0	3972	0
253	1208	1208008	HR1208008_290323FTO_69023	Bank	29/03/2023	1	3972	1	3972	0	0	3972	0
254	1208	1208008	HR1208008_290323FTO_69066	Bank	29/03/2023	1	331	1	331	0	0	331	0
255	1208	1208008	HR1208008_290323FTO_69069	Bank	29/03/2023	1	3972	1	3972	0	0	3972	0
256	1208	1208008	HR1208008_310323FTO_69724	Bank	31/03/2023	1	2979	1	2979	0	0	2979	0
257	1208	1208008	HR1208008_310323APB_FTO_69726	Bank	31/03/2023	1	79771	30	79771	0	0	79771	0
	Total					257	9221116	3629	8738174	202	430910	8738174	0

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