Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 04:58:07 AM 
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FTO Second Signatory

State : HARYANA District : SIRSA Block : BARAGUDHA
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 1216 1216003 HR1216003_010423APB_FTO_264 Bank 03/04/2023 1 35086 9 35086 0 0 35086 0
2 1216 1216003 HR1216003_030423FTO_542 Bank 05/04/2023 1 1324 2 1324 0 0 1324 0
3 1216 1216003 HR1216003_030423APB_FTO_544 Bank 05/04/2023 1 2648 4 2648 0 0 2648 0
4 1216 1216003 HR1216003_040423FTO_785 Bank 05/04/2023 1 8275 3 8275 0 0 8275 0
5 1216 1216003 HR1216003_040423APB_FTO_786 Bank 05/04/2023 1 163845 61 163514 1 331 163514 0
6 1216 1216003 HR1216003_050423FTO_976 Bank 05/04/2023 1 5296 3 5296 0 0 5296 0
7 1216 1216003 HR1216003_050423APB_FTO_977 Bank 05/04/2023 1 124456 66 124456 0 0 124456 0
8 1216 1216003 HR1216003_060423APB_FTO_1247 Bank 08/04/2023 1 98307 54 98307 0 0 98307 0
9 1216 1216003 HR1216003_270423APB_FTO_4243 Bank 28/04/2023 1 27846 6 27846 0 0 27846 0
10 1216 1216003 HR1216003_270423FTO_4273 Bank 28/04/2023 1 11781 5 11781 0 0 11781 0
11 1216 1216003 HR1216003_270423APB_FTO_4274 Bank 28/04/2023 1 235977 102 233478 1 2499 233478 0
12 1216 1216003 HR1216003_010523FTO_4563 Bank 01/05/2023 1 4284 1 4284 0 0 4284 0
13 1216 1216003 HR1216003_010523APB_FTO_4565 Bank 01/05/2023 1 5712 2 5712 0 0 5712 0
14 1216 1216003 HR1216003_010523APB_FTO_4630 Bank 01/05/2023 1 40346 27 40346 0 0 40346 0
15 1216 1216003 HR1216003_020523FTO_4746 Bank 02/05/2023 1 2856 1 2856 0 0 2856 0
16 1216 1216003 HR1216003_020523APB_FTO_4747 Bank 02/05/2023 1 37128 11 37128 0 0 37128 0
17 1216 1216003 HR1216003_040523FTO_4997 Bank 06/05/2023 1 1320 1 1320 0 0 1320 0
18 1216 1216003 HR1216003_040523APB_FTO_4998 Bank 06/05/2023 1 29370 34 29370 0 0 29370 0
19 1216 1216003 HR1216003_040523FTO_4999 Bank 06/05/2023 1 566 1 566 0 0 566 0
20 1216 1216003 HR1216003_040523APB_FTO_5000 Bank 06/05/2023 1 33700 45 33700 0 0 33700 0
21 1216 1216003 HR1216003_050523APB_FTO_5127 Bank 08/05/2023 1 17493 18 17493 0 0 17493 0
22 1216 1216003 HR1216003_050523APB_FTO_5136 Bank 06/05/2023 1 19992 5 19992 0 0 19992 0
23 1216 1216003 HR1216003_050523APB_FTO_5218 Bank 06/05/2023 1 9996 2 9996 0 0 9996 0
24 1216 1216003 HR1216003_060523APB_FTO_5354 Bank 08/05/2023 1 29988 6 29988 0 0 29988 0
25 1216 1216003 HR1216003_060523APB_FTO_5355 Bank 08/05/2023 1 36414 9 36414 0 0 36414 0
26 1216 1216003 HR1216003_060523APB_FTO_5357 Bank 08/05/2023 1 21420 5 21420 0 0 21420 0
27 1216 1216003 HR1216003_060523FTO_5358 Bank 08/05/2023 1 4284 1 4284 0 0 4284 0
28 1216 1216003 HR1216003_060523FTO_5359 Bank 08/05/2023 1 4284 1 4284 0 0 4284 0
29 1216 1216003 HR1216003_060523APB_FTO_5360 Bank 08/05/2023 1 12852 3 12852 0 0 12852 0
30 1216 1216003 HR1216003_060523APB_FTO_5361 Bank 08/05/2023 1 25704 6 25704 0 0 25704 0
31 1216 1216003 HR1216003_080523APB_FTO_5432 Bank 11/05/2023 1 9996 2 9996 0 0 9996 0
32 1216 1216003 HR1216003_100523APB_FTO_5806 Bank 11/05/2023 1 19992 4 19992 0 0 19992 0
33 1216 1216003 HR1216003_100523APB_FTO_5810 Bank 11/05/2023 1 34272 8 34272 0 0 34272 0
34 1216 1216003 HR1216003_100523APB_FTO_5813 Bank 11/05/2023 1 4998 1 4998 0 0 4998 0
35 1216 1216003 HR1216003_100523FTO_5815 Bank 11/05/2023 1 4998 1 4998 0 0 4998 0
36 1216 1216003 HR1216003_100523APB_FTO_5819 Bank 11/05/2023 1 9996 2 9996 0 0 9996 0
37 1216 1216003 HR1216003_100523APB_FTO_5823 Bank 11/05/2023 1 12138 2 7854 1 4284 7854 0
38 1216 1216003 HR1216003_120523APB_FTO_6398 Bank 15/05/2023 1 8568 2 8568 0 0 8568 0
39 1216 1216003 HR1216003_120523FTO_6399 Bank 15/05/2023 1 1428 1 1428 0 0 1428 0
40 1216 1216003 HR1216003_120523APB_FTO_6400 Bank 15/05/2023 1 182427 77 182427 0 0 182427 0
41 1216 1216003 HR1216003_180523APB_FTO_7139 Bank 19/05/2023 1 19992 8 19992 0 0 19992 0
42 1216 1216003 HR1216003_190523APB_FTO_7325 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
43 1216 1216003 HR1216003_190523FTO_7326 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
44 1216 1216003 HR1216003_190523APB_FTO_7343 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
45 1216 1216003 HR1216003_190523FTO_7345 Bank 19/05/2023 1 3893 2 3893 0 0 3893 0
46 1216 1216003 HR1216003_190523APB_FTO_7346 Bank 19/05/2023 1 106420 48 105163 1 1257 105163 0
47 1216 1216003 HR1216003_190523FTO_7368 Bank 19/05/2023 1 17850 11 17850 0 0 17850 0
48 1216 1216003 HR1216003_190523APB_FTO_7369 Bank 19/05/2023 1 175282 97 175282 0 0 175282 0
49 1216 1216003 HR1216003_240523APB_FTO_8018 Bank 26/05/2023 1 28194 32 25688 3 2506 25688 0
50 1216 1216003 HR1216003_240523FTO_8123 Bank 26/05/2023 1 9996 4 9996 0 0 9996 0
51 1216 1216003 HR1216003_240523APB_FTO_8124 Bank 26/05/2023 1 250971 114 250971 0 0 250971 0
52 1216 1216003 HR1216003_240523FTO_8125 Bank 26/05/2023 1 3583 1 1897 1 1686 1897 0
53 1216 1216003 HR1216003_240523APB_FTO_8126 Bank 26/05/2023 1 123505 67 122451 1 1054 122451 0
54 1216 1216003 HR1216003_260523FTO_8551 Bank 26/05/2023 1 3328 3 3328 0 0 3328 0
55 1216 1216003 HR1216003_260523APB_FTO_8553 Bank 26/05/2023 1 144256 134 144256 0 0 144256 0
56 1216 1216003 HR1216003_260523APB_FTO_8556 Bank 26/05/2023 1 9639 3 9639 0 0 9639 0
57 1216 1216003 HR1216003_010623FTO_9611 Bank 02/06/2023 1 12134 8 12134 0 0 12134 0
58 1216 1216003 HR1216003_010623APB_FTO_9613 Bank 02/06/2023 1 187483 114 185698 1 1785 185698 0
59 1216 1216003 HR1216003_020623APB_FTO_9828 Bank 02/06/2023 1 12138 3 12138 0 0 12138 0
60 1216 1216003 HR1216003_020623FTO_9888 Bank 02/06/2023 1 10338 4 10338 0 0 10338 0
61 1216 1216003 HR1216003_020623APB_FTO_9889 Bank 02/06/2023 1 242404 108 238480 1 3924 238480 0
62 1216 1216003 HR1216003_050623APB_FTO_10389 Bank 07/06/2023 1 9996 2 9996 0 0 9996 0
63 1216 1216003 HR1216003_050623APB_FTO_10390 Bank 07/06/2023 1 12138 3 12138 0 0 12138 0
64 1216 1216003 HR1216003_050623APB_FTO_10391 Bank 07/06/2023 1 12138 3 12138 0 0 12138 0
65 1216 1216003 HR1216003_050623APB_FTO_10392 Bank 07/06/2023 1 8568 2 8568 0 0 8568 0
66 1216 1216003 HR1216003_050623APB_FTO_10483 Bank 07/06/2023 1 12138 3 12138 0 0 12138 0
67 1216 1216003 HR1216003_060623APB_FTO_10543 Bank 07/06/2023 1 9996 2 9996 0 0 9996 0
68 1216 1216003 HR1216003_080623APB_FTO_11090 Bank 12/06/2023 1 9996 2 9996 0 0 9996 0
69 1216 1216003 HR1216003_080623APB_FTO_11186 Bank 12/06/2023 1 73185 69 73185 0 0 73185 0
70 1216 1216003 HR1216003_080623FTO_11188 Bank 12/06/2023 1 6783 6 6783 0 0 6783 0
71 1216 1216003 HR1216003_170623FTO_12914 Bank 17/06/2023 1 11188 9 11188 0 0 11188 0
72 1216 1216003 HR1216003_170623APB_FTO_12915 Bank 17/06/2023 1 128312 81 128312 0 0 128312 0
73 1216 1216003 HR1216003_170623FTO_12916 Bank 17/06/2023 1 1428 1 1428 0 0 1428 0
74 1216 1216003 HR1216003_170623APB_FTO_12917 Bank 17/06/2023 1 10819 9 10819 0 0 10819 0
75 1216 1216003 HR1216003_210623FTO_13506 Bank 21/06/2023 1 5712 1 5712 0 0 5712 0
76 1216 1216003 HR1216003_210623APB_FTO_13508 Bank 21/06/2023 1 5712 1 5712 0 0 5712 0
77 1216 1216003 HR1216003_210623APB_FTO_13509 Bank 21/06/2023 1 9996 2 9996 0 0 9996 0
78 1216 1216003 HR1216003_210623APB_FTO_13510 Bank 21/06/2023 1 12138 3 12138 0 0 12138 0
79 1216 1216003 HR1216003_210623FTO_13515 Bank 21/06/2023 1 15068 5 9872 2 5196 9872 0
80 1216 1216003 HR1216003_210623APB_FTO_13516 Bank 21/06/2023 1 48840 20 45463 2 3377 45463 0
81 1216 1216003 HR1216003_210623FTO_13517 Bank 21/06/2023 1 11444 4 11444 0 0 11444 0
82 1216 1216003 HR1216003_210623APB_FTO_13518 Bank 21/06/2023 1 190261 71 187141 1 3120 187141 0
83 1216 1216003 HR1216003_210623FTO_13521 Bank 21/06/2023 1 3570 3 3570 0 0 3570 0
84 1216 1216003 HR1216003_210623APB_FTO_13522 Bank 21/06/2023 1 121737 54 118881 1 2856 118881 0
85 1216 1216003 HR1216003_220623FTO_14122 Bank 23/06/2023 1 1071 1 1071 0 0 1071 0
86 1216 1216003 HR1216003_220623APB_FTO_14123 Bank 23/06/2023 1 100674 98 100674 0 0 100674 0
87 1216 1216003 HR1216003_230623APB_FTO_14395 Bank 23/06/2023 1 9996 2 9996 0 0 9996 0
88 1216 1216003 HR1216003_270623FTO_15134 Bank 27/06/2023 1 18207 7 18207 0 0 18207 0
89 1216 1216003 HR1216003_270623APB_FTO_15136 Bank 27/06/2023 1 131733 66 128520 2 3213 128520 0
90 1216 1216003 HR1216003_270623FTO_15138 Bank To Cooperative 27/06/2023 1 1785 0 0 0 0 0 0
91 1216 1216003 HR1216003_300623APB_FTO_15980 Bank 30/06/2023 1 19992 6 19992 0 0 19992 0
92 1216 1216003 HR1216003_300623FTO_16214 Bank 30/06/2023 1 3570 2 3570 0 0 3570 0
93 1216 1216003 HR1216003_300623APB_FTO_16217 Bank 30/06/2023 1 135660 96 135660 0 0 135660 0
94 1216 1216003 HR1216003_050723FTO_17554 Bank 05/07/2023 1 14994 5 14994 0 0 14994 0
95 1216 1216003 HR1216003_050723APB_FTO_17555 Bank 05/07/2023 1 404481 109 400554 1 3927 400554 0
96 1216 1216003 HR1216003_060723FTO_17866 Bank 08/07/2023 1 4641 2 4641 0 0 4641 0
97 1216 1216003 HR1216003_060723APB_FTO_17868 Bank 08/07/2023 1 176358 87 174573 1 1785 174573 0
98 1216 1216003 HR1216003_060723FTO_17976 Bank 08/07/2023 1 5712 4 5712 0 0 5712 0
99 1216 1216003 HR1216003_060723APB_FTO_17977 Bank 08/07/2023 1 212058 90 212058 0 0 212058 0
100 1216 1216003 HR1216003_110723FTO_19122 Bank 12/07/2023 1 24563 8 17780 2 6783 17780 0
101 1216 1216003 HR1216003_110723APB_FTO_19123 Bank 12/07/2023 1 327796 100 324583 1 3213 324583 0
102 1216 1216003 HR1216003_120723APB_FTO_19298 Bank 12/07/2023 1 27132 7 27132 0 0 27132 0
103 1216 1216003 HR1216003_120723FTO_19417 Bank 12/07/2023 1 36414 10 36414 0 0 36414 0
104 1216 1216003 HR1216003_120723APB_FTO_19422 Bank 12/07/2023 1 725781 195 721497 1 4284 721497 0
105 1216 1216003 HR1216003_120723FTO_19425 Bank 12/07/2023 1 2856 2 2856 0 0 2856 0
106 1216 1216003 HR1216003_120723APB_FTO_19426 Bank 12/07/2023 1 51408 49 51408 0 0 51408 0
107 1216 1216003 HR1216003_120723FTO_19428 Bank 12/07/2023 1 11424 10 11424 0 0 11424 0
108 1216 1216003 HR1216003_120723APB_FTO_19429 Bank 12/07/2023 1 169575 131 168147 1 1428 168147 0
109 1216 1216003 HR1216003_120723FTO_19454 Bank 12/07/2023 1 1785 4 1785 0 0 1785 0
110 1216 1216003 HR1216003_120723APB_FTO_19455 Bank 12/07/2023 1 39270 79 38556 1 714 38556 0
111 1216 1216003 HR1216003_120723FTO_19458 Bank 12/07/2023 1 4284 1 4284 0 0 4284 0
112 1216 1216003 HR1216003_120723FTO_19459 Bank 12/07/2023 1 331 1 331 0 0 331 0
113 1216 1216003 HR1216003_120723FTO_19461 Bank 12/07/2023 1 17831 10 17831 0 0 17831 0
114 1216 1216003 HR1216003_120723FTO_19462 Bank 12/07/2023 1 993 1 993 0 0 993 0
115 1216 1216003 HR1216003_140723FTO_20066 Bank 20/07/2023 1 1071 1 1071 0 0 1071 0
116 1216 1216003 HR1216003_140723APB_FTO_20067 Bank 20/07/2023 1 141372 86 141372 0 0 141372 0
117 1216 1216003 HR1216003_140723APB_FTO_20073 Bank 20/07/2023 1 20706 5 20706 0 0 20706 0
118 1216 1216003 HR1216003_140723APB_FTO_20074 Bank 20/07/2023 1 19278 5 19278 0 0 19278 0
119 1216 1216003 HR1216003_140723APB_FTO_20078 Bank 20/07/2023 1 17136 4 17136 0 0 17136 0
120 1216 1216003 HR1216003_140723APB_FTO_20080 Bank 20/07/2023 1 16779 4 16779 0 0 16779 0
121 1216 1216003 HR1216003_210723FTO_21591 Bank 23/07/2023 1 357 1 357 0 0 357 0
122 1216 1216003 HR1216003_210723APB_FTO_21592 Bank 23/07/2023 1 225624 65 225624 0 0 225624 0
123 1216 1216003 HR1216003_210723APB_FTO_21596 Bank 23/07/2023 1 12138 3 12138 0 0 12138 0
124 1216 1216003 HR1216003_210723APB_FTO_21597 Bank 23/07/2023 1 11424 2 11424 0 0 11424 0
125 1216 1216003 HR1216003_240723APB_FTO_22202 Bank 25/07/2023 1 9996 2 9996 0 0 9996 0
126 1216 1216003 HR1216003_240723FTO_22224 Bank 25/07/2023 1 5712 1 5712 0 0 5712 0
127 1216 1216003 HR1216003_240723APB_FTO_22225 Bank 25/07/2023 1 51408 9 51408 0 0 51408 0
128 1216 1216003 HR1216003_250723FTO_22494 Bank 25/07/2023 1 1428 1 1428 0 0 1428 0
129 1216 1216003 HR1216003_250723APB_FTO_22495 Bank 25/07/2023 1 77469 48 77469 0 0 77469 0
130 1216 1216003 HR1216003_250723FTO_22498 Bank 25/07/2023 1 11067 9 11067 0 0 11067 0
131 1216 1216003 HR1216003_250723APB_FTO_22502 Bank 25/07/2023 1 128877 128 128877 0 0 128877 0
132 1216 1216003 HR1216003_250723FTO_22503 Bank 25/07/2023 1 9996 12 9996 0 0 9996 0
133 1216 1216003 HR1216003_250723APB_FTO_22506 Bank 25/07/2023 1 118524 121 118524 0 0 118524 0
134 1216 1216003 HR1216003_250723FTO_22737 Bank 25/07/2023 1 10338 5 10338 0 0 10338 0
135 1216 1216003 HR1216003_260723FTO_22837 Bank 27/07/2023 1 3927 1 3927 0 0 3927 0
136 1216 1216003 HR1216003_260723APB_FTO_22838 Bank 27/07/2023 1 41055 9 41055 0 0 41055 0
137 1216 1216003 HR1216003_260723FTO_22901 Bank 27/07/2023 1 4284 1 4284 0 0 4284 0
138 1216 1216003 HR1216003_260723APB_FTO_22903 Bank 27/07/2023 1 12852 3 12852 0 0 12852 0
139 1216 1216003 HR1216003_260723APB_FTO_22905 Bank 27/07/2023 1 15708 4 15708 0 0 15708 0
140 1216 1216003 HR1216003_260723APB_FTO_22907 Bank 27/07/2023 1 20706 5 20706 0 0 20706 0
141 1216 1216003 HR1216003_260723APB_FTO_22908 Bank 27/07/2023 1 16422 4 16422 0 0 16422 0
142 1216 1216003 HR1216003_260723APB_FTO_22910 Bank 27/07/2023 1 20706 5 20706 0 0 20706 0
143 1216 1216003 HR1216003_290723FTO_23834 Bank 29/07/2023 1 61761 21 57834 1 3927 57834 0
144 1216 1216003 HR1216003_290723APB_FTO_23835 Bank 29/07/2023 1 310947 91 307020 1 3927 307020 0
145 1216 1216003 HR1216003_310723APB_FTO_23949 Bank 31/07/2023 1 7497 3 7497 0 0 7497 0
146 1216 1216003 HR1216003_010823FTO_24256 Bank 01/08/2023 1 3213 2 3213 0 0 3213 0
147 1216 1216003 HR1216003_040823FTO_25217 Bank 05/08/2023 1 19085 8 16487 1 2598 16487 0
148 1216 1216003 HR1216003_040823FTO_25278 Bank 05/08/2023 1 23205 7 20706 1 2499 20706 0
149 1216 1216003 HR1216003_040823APB_FTO_25280 Bank 05/08/2023 1 221340 99 221340 0 0 221340 0
150 1216 1216003 HR1216003_040823FTO_25305 Bank 05/08/2023 1 56763 17 56763 0 0 56763 0
151 1216 1216003 HR1216003_040823APB_FTO_25307 Bank 05/08/2023 1 264537 79 260610 1 3927 260610 0
152 1216 1216003 HR1216003_050823FTO_25459 Bank 05/08/2023 1 10353 6 10353 0 0 10353 0
153 1216 1216003 HR1216003_050823APB_FTO_25460 Bank 05/08/2023 1 146370 59 146370 0 0 146370 0
154 1216 1216003 HR1216003_070823FTO_25593 Bank 07/08/2023 1 43197 15 43197 0 0 43197 0
155 1216 1216003 HR1216003_070823APB_FTO_25594 Bank 07/08/2023 1 390558 155 390558 0 0 390558 0
156 1216 1216003 HR1216003_070823FTO_25765 Bank 07/08/2023 1 44625 13 44625 0 0 44625 0
157 1216 1216003 HR1216003_070823APB_FTO_25767 Bank 07/08/2023 1 532644 141 527646 1 4998 527646 0
158 1216 1216003 HR1216003_070823FTO_25768 Bank 07/08/2023 1 5712 4 5712 0 0 5712 0
159 1216 1216003 HR1216003_070823APB_FTO_25769 Bank 07/08/2023 1 147798 108 147798 0 0 147798 0
160 1216 1216003 HR1216003_080823FTO_26177 Bank 08/08/2023 1 16422 9 16422 0 0 16422 0
161 1216 1216003 HR1216003_080823APB_FTO_26181 Bank 08/08/2023 1 339864 124 335937 1 3927 335937 0
162 1216 1216003 HR1216003_080823FTO_26194 Bank 08/08/2023 1 15708 6 15708 0 0 15708 0
163 1216 1216003 HR1216003_080823APB_FTO_26200 Bank 08/08/2023 1 264180 100 264180 0 0 264180 0
164 1216 1216003 HR1216003_090823APB_FTO_26598 Bank 10/08/2023 1 7497 2 7497 0 0 7497 0
165 1216 1216003 HR1216003_110823FTO_27488 Bank 14/08/2023 1 35700 16 35700 0 0 35700 0
166 1216 1216003 HR1216003_110823APB_FTO_27501 Bank 14/08/2023 1 108885 48 106029 1 2856 106029 0
167 1216 1216003 HR1216003_180823FTO_29799 Bank 19/08/2023 1 7497 3 7497 0 0 7497 0
168 1216 1216003 HR1216003_180823APB_FTO_29803 Bank 19/08/2023 1 88964 46 88964 0 0 88964 0
169 1216 1216003 HR1216003_180823FTO_29885 Bank 19/08/2023 1 2499 1 2499 0 0 2499 0
170 1216 1216003 HR1216003_180823APB_FTO_29887 Bank 19/08/2023 1 44982 28 44982 0 0 44982 0
171 1216 1216003 HR1216003_230823FTO_31262 Bank 24/08/2023 1 9282 11 9282 0 0 9282 0
172 1216 1216003 HR1216003_230823APB_FTO_31265 Bank 24/08/2023 1 106743 115 106029 1 714 106029 0
173 1216 1216003 HR1216003_260823FTO_32600 Bank 26/08/2023 1 25347 12 22848 1 2499 22848 0
174 1216 1216003 HR1216003_260823APB_FTO_32601 Bank 26/08/2023 1 281316 124 278460 1 2856 278460 0
175 1216 1216003 HR1216003_260823FTO_32602 Bank 26/08/2023 1 15500 14 14500 1 1000 14500 0
176 1216 1216003 HR1216003_260823APB_FTO_32603 Bank 26/08/2023 1 74500 73 72500 2 2000 72500 0
177 1216 1216003 HR1216003_260823FTO_32604 Bank 26/08/2023 1 5369 5 5369 0 0 5369 0
178 1216 1216003 HR1216003_260823APB_FTO_32605 Bank 26/08/2023 1 30330 29 30330 0 0 30330 0
179 1216 1216003 HR1216003_290823APB_FTO_33258 Bank 29/08/2023 1 34986 10 34986 0 0 34986 0
180 1216 1216003 HR1216003_290823APB_FTO_33331 Bank 29/08/2023 1 7140 2 7140 0 0 7140 0
181 1216 1216003 HR1216003_010923FTO_34419 Bank 01/09/2023 1 26775 5 18207 2 8568 18207 0
182 1216 1216003 HR1216003_010923FTO_34677 Bank 01/09/2023 1 920 1 920 0 0 920 0
183 1216 1216003 HR1216003_010923APB_FTO_34679 Bank 01/09/2023 1 41865 39 41865 0 0 41865 0
184 1216 1216003 HR1216003_010923FTO_34683 Bank 01/09/2023 1 357 1 357 0 0 357 0
185 1216 1216003 HR1216003_010923APB_FTO_34685 Bank 01/09/2023 1 53193 31 53193 0 0 53193 0
186 1216 1216003 HR1216003_020923APB_FTO_34993 Bank 03/09/2023 1 502379 164 502379 0 0 502379 0
187 1216 1216003 HR1216003_030923FTO_35078 Bank 03/09/2023 1 21777 7 21777 0 0 21777 0
188 1216 1216003 HR1216003_030923APB_FTO_35079 Bank 03/09/2023 1 459816 152 459816 0 0 459816 0
189 1216 1216003 HR1216003_040923FTO_35397 Bank 05/09/2023 1 12138 4 12138 0 0 12138 0
190 1216 1216003 HR1216003_040923APB_FTO_35399 Bank 05/09/2023 1 258825 114 258111 1 714 258111 0
191 1216 1216003 HR1216003_050923FTO_35560 Bank 05/09/2023 1 26061 9 26061 0 0 26061 0
192 1216 1216003 HR1216003_050923APB_FTO_35561 Bank 05/09/2023 1 115668 44 115668 0 0 115668 0
193 1216 1216003 HR1216003_050923FTO_35580 Bank 05/09/2023 1 9996 2 9996 0 0 9996 0
194 1216 1216003 HR1216003_050923APB_FTO_35581 Bank 05/09/2023 1 29988 5 24990 1 4998 24990 0
195 1216 1216003 HR1216003_050923FTO_35609 Bank 05/09/2023 1 5616 4 5616 0 0 5616 0
196 1216 1216003 HR1216003_050923APB_FTO_35613 Bank 05/09/2023 1 5928 4 5928 0 0 5928 0
197 1216 1216003 HR1216003_050923APB_FTO_35636 Bank 05/09/2023 1 69576 41 66144 2 3432 66144 0
198 1216 1216003 HR1216003_050923FTO_35642 Bank 05/09/2023 1 2496 2 2496 0 0 2496 0
199 1216 1216003 HR1216003_050923APB_FTO_35643 Bank 05/09/2023 1 14352 9 14352 0 0 14352 0
200 1216 1216003 HR1216003_060923FTO_36060 Bank 07/09/2023 1 3213 5 3213 0 0 3213 0
201 1216 1216003 HR1216003_060923APB_FTO_36061 Bank 07/09/2023 1 26418 37 26418 0 0 26418 0
202 1216 1216003 HR1216003_060923APB_FTO_36062 Bank 07/09/2023 1 25619 18 25619 0 0 25619 0
203 1216 1216003 HR1216003_060923APB_FTO_36110 Bank 07/09/2023 1 9639 3 9639 0 0 9639 0
204 1216 1216003 HR1216003_110923FTO_37129 Bank 13/09/2023 1 8568 2 8568 0 0 8568 0
205 1216 1216003 HR1216003_110923APB_FTO_37131 Bank 13/09/2023 1 244188 62 238119 2 6069 238119 0
206 1216 1216003 HR1216003_160923FTO_38825 Bank 16/09/2023 1 22491 8 22491 0 0 22491 0
207 1216 1216003 HR1216003_160923APB_FTO_38826 Bank 16/09/2023 1 109599 37 106743 1 2856 106743 0
208 1216 1216003 HR1216003_160923APB_FTO_38827 Bank 16/09/2023 1 9282 2 9282 0 0 9282 0
209 1216 1216003 HR1216003_180923FTO_38881 Bank To Cooperative 18/09/2023 1 3570 0 0 0 0 0 0
210 1216 1216003 HR1216003_180923FTO_39100 Bank 18/09/2023 1 9996 5 9996 0 0 9996 0
211 1216 1216003 HR1216003_180923APB_FTO_39101 Bank 18/09/2023 1 129948 88 129948 0 0 129948 0
212 1216 1216003 HR1216003_220923FTO_40500 Bank 23/09/2023 1 5355 5 5355 0 0 5355 0
213 1216 1216003 HR1216003_220923APB_FTO_40501 Bank 23/09/2023 1 52122 33 52122 0 0 52122 0
214 1216 1216003 HR1216003_220923FTO_40760 Bank 23/09/2023 1 104601 27 104601 0 0 104601 0
215 1216 1216003 HR1216003_220923APB_FTO_40761 Bank 23/09/2023 1 372708 97 372708 0 0 372708 0
216 1216 1216003 HR1216003_230923FTO_40824 Bank 23/09/2023 1 226695 49 204918 5 21777 204918 0
217 1216 1216003 HR1216003_230923APB_FTO_40825 Bank 23/09/2023 1 906066 229 882861 5 23205 882861 0
218 1216 1216003 HR1216003_260923FTO_41404 Bank 28/09/2023 1 18207 11 18207 0 0 18207 0
219 1216 1216003 HR1216003_260923APB_FTO_41409 Bank 28/09/2023 1 376635 234 369495 4 7140 369495 0
220 1216 1216003 HR1216003_260923FTO_41423 Bank 28/09/2023 1 9123 3 9123 0 0 9123 0
221 1216 1216003 HR1216003_260923FTO_41425 Bank 28/09/2023 1 13596 4 5562 2 8034 5562 0
222 1216 1216003 HR1216003_280923FTO_42094 Bank 28/09/2023 1 6783 5 6783 0 0 6783 0
223 1216 1216003 HR1216003_280923APB_FTO_42098 Bank 28/09/2023 1 71757 38 71757 0 0 71757 0
224 1216 1216003 HR1216003_280923APB_FTO_42299 Bank 28/09/2023 1 38913 16 38913 0 0 38913 0
225 1216 1216003 HR1216003_290923APB_FTO_42434 Bank 29/09/2023 1 9996 3 9996 0 0 9996 0
226 1216 1216003 HR1216003_041023FTO_43293 Bank 05/10/2023 1 3927 1 3927 0 0 3927 0
227 1216 1216003 HR1216003_041023APB_FTO_43294 Bank 05/10/2023 1 20349 5 20349 0 0 20349 0
228 1216 1216003 HR1216003_061023APB_FTO_44345 Bank 06/10/2023 1 7854 2 7854 0 0 7854 0
229 1216 1216003 HR1216003_061023FTO_44347 Bank 06/10/2023 1 13209 5 13209 0 0 13209 0
230 1216 1216003 HR1216003_061023APB_FTO_44348 Bank 06/10/2023 1 62475 17 58905 1 3570 58905 0
231 1216 1216003 HR1216003_061023APB_FTO_44358 Bank 06/10/2023 1 115668 55 114954 1 714 114954 0
232 1216 1216003 HR1216003_091023FTO_44834 Bank 09/10/2023 1 4998 1 4998 0 0 4998 0
233 1216 1216003 HR1216003_091023APB_FTO_44835 Bank 09/10/2023 1 13209 3 13209 0 0 13209 0
234 1216 1216003 HR1216003_091023FTO_44838 Bank 09/10/2023 1 4998 3 4998 0 0 4998 0
235 1216 1216003 HR1216003_091023APB_FTO_44841 Bank 09/10/2023 1 21777 16 21777 0 0 21777 0
236 1216 1216003 HR1216003_131023APB_FTO_46475 Bank 15/10/2023 1 19278 6 19278 0 0 19278 0
237 1216 1216003 HR1216003_131023APB_FTO_46487 Bank 15/10/2023 1 14280 4 14280 0 0 14280 0
238 1216 1216003 HR1216003_131023FTO_46708 Bank 15/10/2023 1 8667 1 2856 2 5811 2856 0
239 1216 1216003 HR1216003_161023FTO_47128 Bank 17/10/2023 1 13923 5 13923 0 0 13923 0
240 1216 1216003 HR1216003_161023APB_FTO_47130 Bank 17/10/2023 1 55692 27 55692 0 0 55692 0
241 1216 1216003 HR1216003_181023APB_FTO_47858 Bank 18/10/2023 1 17136 4 17136 0 0 17136 0
242 1216 1216003 HR1216003_191023FTO_48286 Bank 19/10/2023 1 9282 2 9282 0 0 9282 0
243 1216 1216003 HR1216003_191023APB_FTO_48287 Bank 19/10/2023 1 152796 33 152796 0 0 152796 0
244 1216 1216003 HR1216003_191023APB_FTO_48288 Bank 19/10/2023 1 35343 20 35343 0 0 35343 0
245 1216 1216003 HR1216003_201023FTO_48850 Bank 20/10/2023 1 2499 2 2499 0 0 2499 0
246 1216 1216003 HR1216003_201023APB_FTO_48851 Bank 20/10/2023 1 44982 30 44982 0 0 44982 0
247 1216 1216003 HR1216003_241023FTO_49470 Bank 24/10/2023 1 9282 5 9282 0 0 9282 0
248 1216 1216003 HR1216003_241023APB_FTO_49471 Bank 24/10/2023 1 25704 14 24276 1 1428 24276 0
249 1216 1216003 HR1216003_251023APB_FTO_49686 Bank 25/10/2023 1 36057 23 36057 0 0 36057 0
250 1216 1216003 HR1216003_251023APB_FTO_49743 Bank 25/10/2023 1 12138 6 12138 0 0 12138 0
251 1216 1216003 HR1216003_261023APB_FTO_49803 Bank 27/10/2023 1 56406 15 56406 0 0 56406 0
252 1216 1216003 HR1216003_271023FTO_50304 Bank 27/10/2023 1 4284 2 4284 0 0 4284 0
253 1216 1216003 HR1216003_271023APB_FTO_50307 Bank 27/10/2023 1 15351 7 15351 0 0 15351 0
254 1216 1216003 HR1216003_271023FTO_50316 Bank 27/10/2023 1 4641 3 4641 0 0 4641 0
255 1216 1216003 HR1216003_271023APB_FTO_50319 Bank 27/10/2023 1 108171 58 108171 0 0 108171 0
256 1216 1216003 HR1216003_311023APB_FTO_51363 Bank 31/10/2023 1 7140 2 7140 0 0 7140 0
257 1216 1216003 HR1216003_311023APB_FTO_51366 Bank 31/10/2023 1 18564 15 18564 0 0 18564 0
258 1216 1216003 HR1216003_021123APB_FTO_51693 Bank 03/11/2023 1 32130 15 32130 0 0 32130 0
259 1216 1216003 HR1216003_021123FTO_51694 Bank 03/11/2023 1 4641 1 4641 0 0 4641 0
260 1216 1216003 HR1216003_021123APB_FTO_51695 Bank 03/11/2023 1 7497 2 7497 0 0 7497 0
261 1216 1216003 HR1216003_061123FTO_52546 Bank 06/11/2023 1 1785 0 0 1 1785 0 0
262 1216 1216003 HR1216003_061123APB_FTO_52550 Bank 06/11/2023 1 44982 17 44982 0 0 44982 0
263 1216 1216003 HR1216003_061123FTO_52582 Bank 06/11/2023 1 3927 1 3927 0 0 3927 0
264 1216 1216003 HR1216003_061123APB_FTO_52583 Bank 06/11/2023 1 8211 2 8211 0 0 8211 0
265 1216 1216003 HR1216003_081123APB_FTO_53201 Bank 11/11/2023 1 27132 20 26061 1 1071 26061 0
266 1216 1216003 HR1216003_081123FTO_53204 Bank 11/11/2023 1 2142 3 2142 0 0 2142 0
267 1216 1216003 HR1216003_081123APB_FTO_53205 Bank 11/11/2023 1 27132 25 27132 0 0 27132 0
268 1216 1216003 HR1216003_091123APB_FTO_53518 Bank 11/11/2023 1 96390 43 96390 0 0 96390 0
269 1216 1216003 HR1216003_111123FTO_53934 Bank 11/11/2023 1 2294 6 2294 0 0 2294 0
270 1216 1216003 HR1216003_111123APB_FTO_53935 Bank 11/11/2023 1 44690 44 44256 1 434 44256 0
271 1216 1216003 HR1216003_241123FTO_55792 Bank 04/12/2023 1 25347 8 25347 0 0 25347 0
272 1216 1216003 HR1216003_241123APB_FTO_55793 Bank 04/12/2023 1 59619 26 59619 0 0 59619 0
273 1216 1216003 HR1216003_281123FTO_56235 Bank 28/11/2023 1 10353 14 10353 0 0 10353 0
274 1216 1216003 HR1216003_281123APB_FTO_56236 Bank 28/11/2023 1 100317 125 100317 0 0 100317 0
275 1216 1216003 HR1216003_061223APB_FTO_58029 Bank 07/12/2023 1 7140 4 7140 0 0 7140 0
276 1216 1216003 HR1216003_061223APB_FTO_58031 Bank 07/12/2023 1 7854 3 7854 0 0 7854 0
277 1216 1216003 HR1216003_071223APB_FTO_58427 Bank 08/12/2023 1 180642 53 177072 1 3570 177072 0
278 1216 1216003 HR1216003_071223FTO_58431 Bank 08/12/2023 1 15708 9 15708 0 0 15708 0
279 1216 1216003 HR1216003_071223APB_FTO_58432 Bank 08/12/2023 1 124236 77 124236 0 0 124236 0
280 1216 1216003 HR1216003_071223FTO_58433 Bank 08/12/2023 1 14280 4 14280 0 0 14280 0
281 1216 1216003 HR1216003_071223APB_FTO_58434 Bank 08/12/2023 1 34986 11 34986 0 0 34986 0
282 1216 1216003 HR1216003_081223FTO_58595 Bank 09/12/2023 1 714 1 714 0 0 714 0
283 1216 1216003 HR1216003_081223APB_FTO_58596 Bank 09/12/2023 1 8568 9 8568 0 0 8568 0
284 1216 1216003 HR1216003_111223APB_FTO_58934 Bank 13/12/2023 1 12138 3 12138 0 0 12138 0
285 1216 1216003 HR1216003_161223FTO_60060 Bank 19/12/2023 1 1020 1 1020 0 0 1020 0
286 1216 1216003 HR1216003_161223APB_FTO_60061 Bank 19/12/2023 1 208397 154 208397 0 0 208397 0
287 1216 1216003 HR1216003_191223FTO_60462 Bank 19/12/2023 1 3570 1 3570 0 0 3570 0
288 1216 1216003 HR1216003_191223FTO_60524 Bank 19/12/2023 1 12852 5 12852 0 0 12852 0
289 1216 1216003 HR1216003_191223APB_FTO_60526 Bank 19/12/2023 1 38199 20 38199 0 0 38199 0
290 1216 1216003 HR1216003_191223FTO_60531 Bank 19/12/2023 1 1785 1 1785 0 0 1785 0
291 1216 1216003 HR1216003_191223APB_FTO_60533 Bank 19/12/2023 1 48909 37 48909 0 0 48909 0
292 1216 1216003 HR1216003_191223FTO_60537 Bank 19/12/2023 1 65507 23 65507 0 0 65507 0
293 1216 1216003 HR1216003_201223FTO_60820 Bank 22/12/2023 1 9730 12 9730 0 0 9730 0
294 1216 1216003 HR1216003_201223APB_FTO_60823 Bank 22/12/2023 1 64218 75 63384 1 834 63384 0
295 1216 1216003 HR1216003_221223FTO_61675 Bank 25/12/2023 1 13209 10 13209 0 0 13209 0
296 1216 1216003 HR1216003_221223APB_FTO_61677 Bank 25/12/2023 1 63546 39 62475 1 1071 62475 0
297 1216 1216003 HR1216003_251223FTO_61994 Bank 25/12/2023 1 6789 3 6789 0 0 6789 0
298 1216 1216003 HR1216003_251223APB_FTO_61995 Bank 25/12/2023 1 71046 35 71046 0 0 71046 0
299 1216 1216003 HR1216003_271223APB_FTO_62313 Bank 27/12/2023 1 24633 20 23205 1 1428 23205 0
300 1216 1216003 HR1216003_271223FTO_62596 Bank 27/12/2023 1 9570 12 9570 0 0 9570 0
301 1216 1216003 HR1216003_271223APB_FTO_62597 Bank 27/12/2023 1 56463 79 55825 1 638 55825 0
302 1216 1216003 HR1216003_281223FTO_62922 Bank 29/12/2023 1 14994 13 14994 0 0 14994 0
303 1216 1216003 HR1216003_281223APB_FTO_62923 Bank 29/12/2023 1 39984 37 39984 0 0 39984 0
304 1216 1216003 HR1216003_291223APB_FTO_63109 Bank 29/12/2023 1 7497 2 7497 0 0 7497 0
305 1216 1216003 HR1216003_291223APB_FTO_63220 Bank 29/12/2023 1 53907 18 53907 0 0 53907 0
306 1216 1216003 HR1216003_120124APB_FTO_65073 Bank 18/01/2024 1 121824 61 118908 2 2916 118908 0
307 1216 1216003 HR1216003_120124APB_FTO_65078 Bank 18/01/2024 1 313803 80 313803 0 0 313803 0
308 1216 1216003 HR1216003_120124APB_FTO_65079 Bank 18/01/2024 1 8568 12 8568 0 0 8568 0
309 1216 1216003 HR1216003_190124APB_FTO_65806 Bank 24/01/2024 1 8568 6 8568 0 0 8568 0
310 1216 1216003 HR1216003_190124APB_FTO_65807 Bank 19/01/2024 1 61750 98 61750 0 0 61750 0
311 1216 1216003 HR1216003_250124APB_FTO_66665 Bank 25/01/2024 1 8568 2 8568 0 0 8568 0
312 1216 1216003 HR1216003_310124APB_FTO_67360 Bank 31/01/2024 1 96031 94 91802 4 4229 91802 0
313 1216 1216003 HR1216003_310124APB_FTO_67361 Bank 31/01/2024 1 79611 27 79611 0 0 79611 0
314 1216 1216003 HR1216003_020224APB_FTO_67872 Bank 02/02/2024 1 31417 27 31417 0 0 31417 0
315 1216 1216003 HR1216003_020224APB_FTO_67876 Bank 02/02/2024 1 26420 14 26420 0 0 26420 0
316 1216 1216003 HR1216003_020224FTO_67881 Bank 02/02/2024 1 3570 3 3570 0 0 3570 0
317 1216 1216003 HR1216003_060224APB_FTO_68405 Bank 09/02/2024 1 17850 10 17850 0 0 17850 0
318 1216 1216003 HR1216003_060224APB_FTO_68491 Bank 09/02/2024 1 508725 242 502299 3 6426 502299 0
319 1216 1216003 HR1216003_080224APB_FTO_69050 Bank 09/02/2024 1 20706 14 20706 0 0 20706 0
320 1216 1216003 HR1216003_090224APB_FTO_69974 Bank 09/02/2024 1 12138 3 12138 0 0 12138 0
321 1216 1216003 HR1216003_090224APB_FTO_69979 Bank 09/02/2024 1 9996 2 9996 0 0 9996 0
322 1216 1216003 HR1216003_090224APB_FTO_69981 Bank 09/02/2024 1 86037 53 86037 0 0 86037 0
323 1216 1216003 HR1216003_130224APB_FTO_70745 Bank 16/02/2024 1 31773 27 31773 0 0 31773 0
324 1216 1216003 HR1216003_130224APB_FTO_70751 Bank 16/02/2024 1 42481 27 42481 0 0 42481 0
325 1216 1216003 HR1216003_130224APB_FTO_70753 Bank 23/02/2024 1 6069 17 6069 0 0 6069 0
326 1216 1216003 HR1216003_130224APB_FTO_70758 Bank 20/02/2024 1 176358 121 173145 1 3213 173145 0
327 1216 1216003 HR1216003_210224APB_FTO_71853 Bank 23/02/2024 1 671517 235 667590 1 3927 667590 0
328 1216 1216003 HR1216003_230224APB_FTO_72242 Bank 23/02/2024 1 27846 12 27846 0 0 27846 0
329 1216 1216003 HR1216003_230224APB_FTO_72243 Bank 23/02/2024 1 63546 73 62475 1 1071 62475 0
330 1216 1216003 HR1216003_230224APB_FTO_72263 Bank 23/02/2024 1 39611 43 39611 0 0 39611 0
331 1216 1216003 HR1216003_290224APB_FTO_73161 Bank 01/03/2024 1 78183 44 78183 0 0 78183 0
332 1216 1216003 HR1216003_040324APB_FTO_73626 Bank 05/03/2024 1 88000 116 87040 1 960 87040 0
333 1216 1216003 HR1216003_060324APB_FTO_73889 Bank 07/03/2024 1 246330 63 246330 0 0 246330 0
334 1216 1216003 HR1216003_070324APB_FTO_74025 Bank 07/03/2024 1 190281 99 188139 1 2142 188139 0
335 1216 1216003 HR1216003_070324FTO_74031 Bank 07/03/2024 1 4838 6 4838 0 0 4838 0
336 1216 1216003 HR1216003_130324APB_FTO_74941 Bank 14/03/2024 1 596544 250 590832 2 5712 590832 0
337 1216 1216003 HR1216003_140324APB_FTO_75033 Bank 22/03/2024 1 32844 9 32844 0 0 32844 0
338 1216 1216003 HR1216003_140324APB_FTO_75036 Bank 22/03/2024 1 69258 18 64617 1 4641 64617 0
339 1216 1216003 HR1216003_140324APB_FTO_75133 Bank 22/03/2024 1 67473 26 67473 0 0 67473 0
340 1216 1216003 HR1216003_220324APB_FTO_76608 Bank 22/03/2024 1 93177 23 93177 0 0 93177 0
341 1216 1216003 HR1216003_230324APB_FTO_76856 Bank 26/03/2024 1 168861 83 166719 1 2142 166719 0
342 1216 1216003 HR1216003_260324APB_FTO_77021 Bank 26/03/2024 1 21060 9 21060 0 0 21060 0
343 1216 1216003 HR1216003_260324APB_FTO_77178 Bank 26/03/2024 1 184923 98 182424 1 2499 182424 0
344 1216 1216003 HR1216003_280324APB_FTO_77833 Bank 04/04/2024 1 66976 54 66976 0 0 66976 0
345 1216 1216003 HR1216003_290324APB_FTO_78326 Bank 04/04/2024 1 205665 184 204596 1 1069 204596 0
Total 345 22697745 10607 22445346 99 247044 22445346 0

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