Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 04:27:16 AM 
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FTO First Signatory

State : HARYANA District : SIRSA Block : ELLENABAD
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 1216007 HR1216007_010423FTO_51 Bank 02/04/2023 1 9268 7 9268 0 0 9268 0
2 1216 1216007 HR1216007_010423APB_FTO_52 Bank 02/04/2023 1 737468 409 737468 0 0 737468 0
3 1216 1216007 HR1216007_010423APB_FTO_57 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
4 1216 1216007 HR1216007_010423APB_FTO_58 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
5 1216 1216007 HR1216007_010423APB_FTO_59 Bank 02/04/2023 1 8606 2 8606 0 0 8606 0
6 1216 1216007 HR1216007_010423APB_FTO_60 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
7 1216 1216007 HR1216007_010423APB_FTO_61 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
8 1216 1216007 HR1216007_010423APB_FTO_62 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
9 1216 1216007 HR1216007_010423APB_FTO_63 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
10 1216 1216007 HR1216007_010423APB_FTO_64 Bank 02/04/2023 1 18536 4 18536 0 0 18536 0
11 1216 1216007 HR1216007_010423APB_FTO_65 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
12 1216 1216007 HR1216007_010423APB_FTO_66 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
13 1216 1216007 HR1216007_010423APB_FTO_67 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
14 1216 1216007 HR1216007_010423APB_FTO_68 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
15 1216 1216007 HR1216007_010423APB_FTO_69 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
16 1216 1216007 HR1216007_010423APB_FTO_70 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
17 1216 1216007 HR1216007_010423APB_FTO_71 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
18 1216 1216007 HR1216007_010423APB_FTO_72 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
19 1216 1216007 HR1216007_010423APB_FTO_73 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
20 1216 1216007 HR1216007_010423APB_FTO_74 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
21 1216 1216007 HR1216007_010423APB_FTO_75 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
22 1216 1216007 HR1216007_010423APB_FTO_76 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
23 1216 1216007 HR1216007_010423APB_FTO_77 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
24 1216 1216007 HR1216007_010423APB_FTO_78 Bank 02/04/2023 1 9268 1 4634 1 4634 4634 0
25 1216 1216007 HR1216007_010423APB_FTO_79 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
26 1216 1216007 HR1216007_010423APB_FTO_80 Bank 02/04/2023 1 4634 1 4634 0 0 4634 0
27 1216 1216007 HR1216007_010423FTO_81 Bank 02/04/2023 1 4634 1 4634 0 0 4634 0
28 1216 1216007 HR1216007_010423APB_FTO_82 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
29 1216 1216007 HR1216007_010423APB_FTO_83 Bank 02/04/2023 1 9268 2 9268 0 0 9268 0
30 1216 1216007 HR1216007_010423APB_FTO_84 Bank 02/04/2023 1 13902 9 13902 0 0 13902 0
31 1216 1216007 HR1216007_030423APB_FTO_377 Bank 03/04/2023 1 42699 14 39720 1 2979 39720 0
32 1216 1216007 HR1216007_030423FTO_378 Bank 03/04/2023 1 3641 2 3641 0 0 3641 0
33 1216 1216007 HR1216007_030423APB_FTO_379 Bank 03/04/2023 1 481936 181 470682 4 11254 470682 0
34 1216 1216007 HR1216007_030423APB_FTO_380 Bank 03/04/2023 1 9268 2 9268 0 0 9268 0
35 1216 1216007 HR1216007_030423APB_FTO_479 Bank 04/04/2023 1 9268 2 9268 0 0 9268 0
36 1216 1216007 HR1216007_030423APB_FTO_480 Bank 04/04/2023 1 9268 2 9268 0 0 9268 0
37 1216 1216007 HR1216007_270423FTO_4275 Bank 27/04/2023 1 4641 1 4641 0 0 4641 0
38 1216 1216007 HR1216007_270423APB_FTO_4276 Bank 27/04/2023 1 442560 121 436491 2 6069 436491 0
39 1216 1216007 HR1216007_270423APB_FTO_4277 Bank 27/04/2023 1 24631 36 24631 0 0 24631 0
40 1216 1216007 HR1216007_270423FTO_4278 Bank 27/04/2023 1 1582 1 1582 0 0 1582 0
41 1216 1216007 HR1216007_270423APB_FTO_4279 Bank 27/04/2023 1 20905 16 20905 0 0 20905 0
42 1216 1216007 HR1216007_270423FTO_4284 Bank 27/04/2023 1 27132 12 27132 0 0 27132 0
43 1216 1216007 HR1216007_270423APB_FTO_4285 Bank 27/04/2023 1 299523 107 278103 8 21420 278103 0
44 1216 1216007 HR1216007_020523FTO_4794 Bank 03/05/2023 1 7497 7 7497 0 0 7497 0
45 1216 1216007 HR1216007_020523APB_FTO_4795 Bank 03/05/2023 1 81720 81 81720 0 0 81720 0
46 1216 1216007 HR1216007_020523APB_FTO_4796 Bank 03/05/2023 1 9996 2 9996 0 0 9996 0
47 1216 1216007 HR1216007_020523APB_FTO_4797 Bank 03/05/2023 1 9996 2 9996 0 0 9996 0
48 1216 1216007 HR1216007_020523FTO_4798 Bank 03/05/2023 1 2856 2 2856 0 0 2856 0
49 1216 1216007 HR1216007_020523APB_FTO_4799 Bank 03/05/2023 1 113883 60 113883 0 0 113883 0
50 1216 1216007 HR1216007_040523APB_FTO_5037 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
51 1216 1216007 HR1216007_040523APB_FTO_5038 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
52 1216 1216007 HR1216007_040523APB_FTO_5040 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
53 1216 1216007 HR1216007_040523APB_FTO_5041 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
54 1216 1216007 HR1216007_040523APB_FTO_5042 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
55 1216 1216007 HR1216007_040523APB_FTO_5043 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
56 1216 1216007 HR1216007_040523APB_FTO_5044 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
57 1216 1216007 HR1216007_040523APB_FTO_5045 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
58 1216 1216007 HR1216007_040523APB_FTO_5046 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
59 1216 1216007 HR1216007_040523APB_FTO_5048 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
60 1216 1216007 HR1216007_040523APB_FTO_5049 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
61 1216 1216007 HR1216007_060523APB_FTO_5288 Bank 06/05/2023 1 9996 2 9996 0 0 9996 0
62 1216 1216007 HR1216007_060523APB_FTO_5289 Bank 06/05/2023 1 9996 2 9996 0 0 9996 0
63 1216 1216007 HR1216007_060523APB_FTO_5290 Bank 06/05/2023 1 9996 1 4998 1 4998 4998 0
64 1216 1216007 HR1216007_080523FTO_5536 Bank 08/05/2023 1 9700 7 9700 0 0 9700 0
65 1216 1216007 HR1216007_080523APB_FTO_5539 Bank 08/05/2023 1 218402 171 217353 2 1049 217353 0
66 1216 1216007 HR1216007_080523FTO_5540 Bank 08/05/2023 1 2142 1 2142 0 0 2142 0
67 1216 1216007 HR1216007_080523APB_FTO_5541 Bank 08/05/2023 1 167076 96 162435 3 4641 162435 0
68 1216 1216007 HR1216007_090523APB_FTO_5623 Bank 09/05/2023 1 9996 2 9996 0 0 9996 0
69 1216 1216007 HR1216007_120523FTO_6334 Bank 12/05/2023 1 4284 1 4284 0 0 4284 0
70 1216 1216007 HR1216007_120523APB_FTO_6335 Bank 12/05/2023 1 234192 60 234192 0 0 234192 0
71 1216 1216007 HR1216007_120523APB_FTO_6340 Bank 12/05/2023 1 84609 25 84609 0 0 84609 0
72 1216 1216007 HR1216007_120523FTO_6341 Bank 12/05/2023 1 10353 4 6783 1 3570 6783 0
73 1216 1216007 HR1216007_120523APB_FTO_6342 Bank 12/05/2023 1 244545 101 239190 3 5355 239190 0
74 1216 1216007 HR1216007_120523APB_FTO_6343 Bank 12/05/2023 1 9996 2 9996 0 0 9996 0
75 1216 1216007 HR1216007_170523APB_FTO_7054 Bank 17/05/2023 1 9996 2 9996 0 0 9996 0
76 1216 1216007 HR1216007_190523APB_FTO_7505 Bank 19/05/2023 1 68901 24 68901 0 0 68901 0
77 1216 1216007 HR1216007_190523FTO_7506 Bank 19/05/2023 1 4336 2 4336 0 0 4336 0
78 1216 1216007 HR1216007_190523APB_FTO_7508 Bank 19/05/2023 1 221678 115 217884 2 3794 217884 0
79 1216 1216007 HR1216007_190523FTO_7509 Bank 19/05/2023 1 10353 7 10353 0 0 10353 0
80 1216 1216007 HR1216007_190523APB_FTO_7510 Bank 19/05/2023 1 139944 91 130305 7 9639 130305 0
81 1216 1216007 HR1216007_190523FTO_7511 Bank 19/05/2023 1 4998 8 4998 0 0 4998 0
82 1216 1216007 HR1216007_190523APB_FTO_7512 Bank 19/05/2023 1 80682 89 79611 1 1071 79611 0
83 1216 1216007 HR1216007_190523FTO_7513 Bank 19/05/2023 1 1785 3 1785 0 0 1785 0
84 1216 1216007 HR1216007_190523APB_FTO_7514 Bank 19/05/2023 1 93891 148 93891 0 0 93891 0
85 1216 1216007 HR1216007_190523APB_FTO_7515 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
86 1216 1216007 HR1216007_190523APB_FTO_7516 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
87 1216 1216007 HR1216007_190523APB_FTO_7517 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
88 1216 1216007 HR1216007_190523APB_FTO_7518 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
89 1216 1216007 HR1216007_190523APB_FTO_7519 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
90 1216 1216007 HR1216007_190523APB_FTO_7520 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
91 1216 1216007 HR1216007_190523APB_FTO_7521 Bank 19/05/2023 1 9996 2 9996 0 0 9996 0
92 1216 1216007 HR1216007_190523APB_FTO_7522 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
93 1216 1216007 HR1216007_190523FTO_7523 Bank 19/05/2023 1 4998 1 4998 0 0 4998 0
94 1216 1216007 HR1216007_190523APB_FTO_7524 Bank 19/05/2023 1 34272 8 34272 0 0 34272 0
95 1216 1216007 HR1216007_190523FTO_7525 Bank 19/05/2023 1 1357 2 1357 0 0 1357 0
96 1216 1216007 HR1216007_190523APB_FTO_7526 Bank 19/05/2023 1 39707 52 38689 1 1018 38689 0
97 1216 1216007 HR1216007_190523FTO_7527 Bank 19/05/2023 1 1785 1 1785 0 0 1785 0
98 1216 1216007 HR1216007_190523APB_FTO_7528 Bank 19/05/2023 1 26418 17 26418 0 0 26418 0
99 1216 1216007 HR1216007_190523APB_FTO_7529 Bank 19/05/2023 1 123165 49 123165 0 0 123165 0
100 1216 1216007 HR1216007_200523APB_FTO_7640 Bank 20/05/2023 1 9996 2 9996 0 0 9996 0
101 1216 1216007 HR1216007_200523APB_FTO_7642 Bank 20/05/2023 1 9996 2 9996 0 0 9996 0
102 1216 1216007 HR1216007_230523APB_FTO_7750 Bank 23/05/2023 1 9996 2 9996 0 0 9996 0
103 1216 1216007 HR1216007_230523APB_FTO_7751 Bank 23/05/2023 1 9996 1 4998 1 4998 4998 0
104 1216 1216007 HR1216007_230523APB_FTO_7752 Bank 23/05/2023 1 9996 2 9996 0 0 9996 0
105 1216 1216007 HR1216007_230523APB_FTO_7753 Bank 23/05/2023 1 118524 47 118524 0 0 118524 0
106 1216 1216007 HR1216007_230523FTO_7754 Bank 23/05/2023 1 5486 2 5486 0 0 5486 0
107 1216 1216007 HR1216007_230523APB_FTO_7755 Bank 23/05/2023 1 167657 73 167657 0 0 167657 0
108 1216 1216007 HR1216007_260523APB_FTO_8492 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
109 1216 1216007 HR1216007_260523APB_FTO_8495 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
110 1216 1216007 HR1216007_260523APB_FTO_8496 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
111 1216 1216007 HR1216007_260523APB_FTO_8497 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
112 1216 1216007 HR1216007_260523APB_FTO_8498 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
113 1216 1216007 HR1216007_260523FTO_8499 Bank 26/05/2023 1 3213 2 3213 0 0 3213 0
114 1216 1216007 HR1216007_260523APB_FTO_8500 Bank 26/05/2023 1 201348 121 198492 2 2856 198492 0
115 1216 1216007 HR1216007_260523FTO_8505 Bank 26/05/2023 1 5355 4 5355 0 0 5355 0
116 1216 1216007 HR1216007_260523APB_FTO_8506 Bank 26/05/2023 1 61047 49 59976 1 1071 59976 0
117 1216 1216007 HR1216007_260523FTO_8507 Bank 26/05/2023 1 4641 4 4641 0 0 4641 0
118 1216 1216007 HR1216007_260523APB_FTO_8508 Bank 26/05/2023 1 42840 33 42840 0 0 42840 0
119 1216 1216007 HR1216007_260523FTO_8510 Bank 26/05/2023 1 714 2 714 0 0 714 0
120 1216 1216007 HR1216007_260523APB_FTO_8511 Bank 26/05/2023 1 143871 77 143871 0 0 143871 0
121 1216 1216007 HR1216007_260523APB_FTO_8512 Bank 26/05/2023 1 39269 46 39269 0 0 39269 0
122 1216 1216007 HR1216007_260523APB_FTO_8513 Bank 26/05/2023 1 4998 1 4998 0 0 4998 0
123 1216 1216007 HR1216007_260523FTO_8514 Bank 26/05/2023 1 4998 0 0 1 4998 0 0
124 1216 1216007 HR1216007_260523APB_FTO_8516 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
125 1216 1216007 HR1216007_260523FTO_8518 Bank 26/05/2023 1 21420 8 21420 0 0 21420 0
126 1216 1216007 HR1216007_260523FTO_8519 Bank 26/05/2023 1 6069 2 6069 0 0 6069 0
127 1216 1216007 HR1216007_270523FTO_8838 Bank 27/05/2023 1 4839 3 4839 0 0 4839 0
128 1216 1216007 HR1216007_270523APB_FTO_8839 Bank 27/05/2023 1 147594 76 146211 1 1383 146211 0
129 1216 1216007 HR1216007_310523APB_FTO_9275 Bank 01/06/2023 1 106029 53 106029 0 0 106029 0
130 1216 1216007 HR1216007_310523FTO_9276 Bank 01/06/2023 1 8925 4 8925 0 0 8925 0
131 1216 1216007 HR1216007_310523FTO_9277 Bank 01/06/2023 1 4641 3 4641 0 0 4641 0
132 1216 1216007 HR1216007_310523FTO_9278 Bank 01/06/2023 1 1049 2 1049 0 0 1049 0
133 1216 1216007 HR1216007_010623FTO_9782 Bank 01/06/2023 1 6426 2 6426 0 0 6426 0
134 1216 1216007 HR1216007_010623APB_FTO_9783 Bank 01/06/2023 1 16065 5 16065 0 0 16065 0
135 1216 1216007 HR1216007_010623FTO_9784 Bank 01/06/2023 1 6426 5 6426 0 0 6426 0
136 1216 1216007 HR1216007_010623APB_FTO_9785 Bank 01/06/2023 1 65331 53 65331 0 0 65331 0
137 1216 1216007 HR1216007_010623APB_FTO_9786 Bank 01/06/2023 1 45339 40 45339 0 0 45339 0
138 1216 1216007 HR1216007_020623FTO_9814 Bank 03/06/2023 1 1428 1 1428 0 0 1428 0
139 1216 1216007 HR1216007_020623APB_FTO_9815 Bank 03/06/2023 1 65688 50 64260 1 1428 64260 0
140 1216 1216007 HR1216007_020623APB_FTO_9816 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
141 1216 1216007 HR1216007_020623APB_FTO_9817 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
142 1216 1216007 HR1216007_020623APB_FTO_9818 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
143 1216 1216007 HR1216007_020623APB_FTO_9819 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
144 1216 1216007 HR1216007_020623APB_FTO_9820 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
145 1216 1216007 HR1216007_030623FTO_10246 Bank 03/06/2023 1 714 1 714 0 0 714 0
146 1216 1216007 HR1216007_030623APB_FTO_10247 Bank 03/06/2023 1 50337 81 50337 0 0 50337 0
147 1216 1216007 HR1216007_030623FTO_10248 Bank 03/06/2023 1 8568 4 8568 0 0 8568 0
148 1216 1216007 HR1216007_030623APB_FTO_10250 Bank 03/06/2023 1 146013 71 146013 0 0 146013 0
149 1216 1216007 HR1216007_030623APB_FTO_10252 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
150 1216 1216007 HR1216007_030623APB_FTO_10253 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
151 1216 1216007 HR1216007_030623APB_FTO_10254 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
152 1216 1216007 HR1216007_030623APB_FTO_10255 Bank 03/06/2023 1 9996 2 9996 0 0 9996 0
153 1216 1216007 HR1216007_050623FTO_10480 Bank 05/06/2023 1 16422 18 16422 0 0 16422 0
154 1216 1216007 HR1216007_050623APB_FTO_10481 Bank 05/06/2023 1 185640 196 184926 1 714 184926 0
155 1216 1216007 HR1216007_050623FTO_10482 Bank To HO 05/06/2023 1 2856 0 0 0 0 0 0
156 1216 1216007 HR1216007_080623FTO_11139 Bank 09/06/2023 1 10605 6 10605 0 0 10605 0
157 1216 1216007 HR1216007_080623APB_FTO_11140 Bank 09/06/2023 1 51052 34 48303 2 2749 48303 0
158 1216 1216007 HR1216007_090623FTO_11504 Bank 09/06/2023 1 30702 45 30702 0 0 30702 0
159 1216 1216007 HR1216007_090623APB_FTO_11506 Bank 09/06/2023 1 134232 203 134232 0 0 134232 0
160 1216 1216007 HR1216007_090623FTO_11507 Bank To HO 09/06/2023 1 4998 0 0 0 0 0 0
161 1216 1216007 HR1216007_090623FTO_11509 Bank 09/06/2023 1 3570 3 3570 0 0 3570 0
162 1216 1216007 HR1216007_090623APB_FTO_11510 Bank 09/06/2023 1 70329 39 70329 0 0 70329 0
163 1216 1216007 HR1216007_090623FTO_11511 Bank 09/06/2023 1 1071 2 1071 0 0 1071 0
164 1216 1216007 HR1216007_090623APB_FTO_11512 Bank 09/06/2023 1 104958 76 102102 2 2856 102102 0
165 1216 1216007 HR1216007_090623FTO_11513 Bank 09/06/2023 1 3570 1 1785 1 1785 1785 0
166 1216 1216007 HR1216007_090623APB_FTO_11514 Bank 09/06/2023 1 78183 51 78183 0 0 78183 0
167 1216 1216007 HR1216007_090623FTO_11515 Bank 09/06/2023 1 4641 3 4641 0 0 4641 0
168 1216 1216007 HR1216007_090623APB_FTO_11516 Bank 09/06/2023 1 126378 96 126378 0 0 126378 0
169 1216 1216007 HR1216007_090623FTO_11517 Bank 09/06/2023 1 6069 4 6069 0 0 6069 0
170 1216 1216007 HR1216007_090623APB_FTO_11518 Bank 09/06/2023 1 88893 56 87108 1 1785 87108 0
171 1216 1216007 HR1216007_090623APB_FTO_11519 Bank 09/06/2023 1 9996 2 9996 0 0 9996 0
172 1216 1216007 HR1216007_090623APB_FTO_11520 Bank 09/06/2023 1 81753 50 81753 0 0 81753 0
173 1216 1216007 HR1216007_090623FTO_11521 Bank 09/06/2023 1 2856 1 2856 0 0 2856 0
174 1216 1216007 HR1216007_090623APB_FTO_11522 Bank 09/06/2023 1 81753 41 81753 0 0 81753 0
175 1216 1216007 HR1216007_090623FTO_11523 Bank 09/06/2023 1 2856 1 2856 0 0 2856 0
176 1216 1216007 HR1216007_090623APB_FTO_11524 Bank 09/06/2023 1 153510 68 140301 5 13209 140301 0
177 1216 1216007 HR1216007_090623APB_FTO_11525 Bank 09/06/2023 1 143871 75 142086 1 1785 142086 0
178 1216 1216007 HR1216007_090623FTO_11526 Bank 09/06/2023 1 3570 1 3570 0 0 3570 0
179 1216 1216007 HR1216007_090623APB_FTO_11528 Bank 09/06/2023 1 243831 86 243831 0 0 243831 0
180 1216 1216007 HR1216007_100623FTO_11611 Bank 10/06/2023 1 5355 6 5355 0 0 5355 0
181 1216 1216007 HR1216007_100623APB_FTO_11612 Bank 10/06/2023 1 116024 112 116024 0 0 116024 0
182 1216 1216007 HR1216007_100623FTO_11614 Bank To HO 10/06/2023 1 1428 0 0 0 0 0 0
183 1216 1216007 HR1216007_130623APB_FTO_12066 Bank 13/06/2023 1 13566 6 13566 0 0 13566 0
184 1216 1216007 HR1216007_140623FTO_12276 Bank 14/06/2023 1 7497 3 7497 0 0 7497 0
185 1216 1216007 HR1216007_140623APB_FTO_12277 Bank 14/06/2023 1 117810 53 115668 1 2142 115668 0
186 1216 1216007 HR1216007_140623FTO_12278 Bank 14/06/2023 1 2856 2 2856 0 0 2856 0
187 1216 1216007 HR1216007_140623APB_FTO_12279 Bank 14/06/2023 1 19635 10 15708 3 3927 15708 0
188 1216 1216007 HR1216007_140623APB_FTO_12280 Bank 14/06/2023 1 8568 2 8568 0 0 8568 0
189 1216 1216007 HR1216007_140623APB_FTO_12281 Bank 14/06/2023 1 8568 2 8568 0 0 8568 0
190 1216 1216007 HR1216007_140623FTO_12282 Bank 14/06/2023 1 1071 1 1071 0 0 1071 0
191 1216 1216007 HR1216007_140623APB_FTO_12284 Bank 14/06/2023 1 145299 146 145299 0 0 145299 0
192 1216 1216007 HR1216007_140623FTO_12286 Bank 14/06/2023 1 2142 0 0 1 2142 0 0
193 1216 1216007 HR1216007_140623APB_FTO_12287 Bank 14/06/2023 1 57120 19 57120 0 0 57120 0
194 1216 1216007 HR1216007_140623APB_FTO_12288 Bank 14/06/2023 1 19280 8 19280 0 0 19280 0
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211 1216 1216007 HR1216007_230623FTO_14282 Bank To HO 24/06/2023 1 7497 0 0 0 0 0 0
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279 1216 1216007 HR1216007_100823FTO_27024 Bank 10/08/2023 1 714 2 714 0 0 714 0
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282 1216 1216007 HR1216007_100823APB_FTO_27031 Bank 10/08/2023 1 98175 76 96747 1 1428 96747 0
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285 1216 1216007 HR1216007_100823FTO_27035 Bank 10/08/2023 1 4998 1 4998 0 0 4998 0
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287 1216 1216007 HR1216007_100823FTO_27042 Bank 10/08/2023 1 23562 27 22848 1 714 22848 0
288 1216 1216007 HR1216007_100823APB_FTO_27043 Bank 10/08/2023 1 186711 245 182427 5 4284 182427 0
289 1216 1216007 HR1216007_120823FTO_27636 Bank 16/08/2023 1 73542 23 69615 1 3927 69615 0
290 1216 1216007 HR1216007_120823APB_FTO_27637 Bank 16/08/2023 1 42840 14 42840 0 0 42840 0
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293 1216 1216007 HR1216007_120823FTO_27643 Bank 16/08/2023 1 4998 1 4998 0 0 4998 0
294 1216 1216007 HR1216007_170823FTO_28911 Bank 17/08/2023 1 7182 6 6498 1 684 6498 0
295 1216 1216007 HR1216007_170823APB_FTO_28912 Bank 17/08/2023 1 84474 81 84474 0 0 84474 0
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298 1216 1216007 HR1216007_170823FTO_29106 Bank 17/08/2023 1 11424 9 11424 0 0 11424 0
299 1216 1216007 HR1216007_170823APB_FTO_29119 Bank 17/08/2023 1 189210 167 189210 0 0 189210 0
300 1216 1216007 HR1216007_170823FTO_29155 Bank 17/08/2023 1 1785 3 1785 0 0 1785 0
301 1216 1216007 HR1216007_170823APB_FTO_29161 Bank 17/08/2023 1 93177 117 89607 4 3570 89607 0
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312 1216 1216007 HR1216007_200923FTO_39635 Bank 05/10/2023 1 1071 1 1071 0 0 1071 0
313 1216 1216007 HR1216007_200923APB_FTO_39649 Bank 05/10/2023 1 24566 15 22862 1 1704 22862 0
314 1216 1216007 HR1216007_051023FTO_43755 Bank 05/10/2023 1 2142 2 2142 0 0 2142 0
315 1216 1216007 HR1216007_051023APB_FTO_43758 Bank 05/10/2023 1 98532 76 98532 0 0 98532 0
316 1216 1216007 HR1216007_051023FTO_43760 Bank 05/10/2023 1 5712 4 5712 0 0 5712 0
317 1216 1216007 HR1216007_051023APB_FTO_43763 Bank 05/10/2023 1 225981 164 225981 0 0 225981 0
318 1216 1216007 HR1216007_051023FTO_43857 Bank 05/10/2023 1 3213 3 3213 0 0 3213 0
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320 1216 1216007 HR1216007_101023FTO_45359 Bank 10/10/2023 1 4641 1 4641 0 0 4641 0
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322 1216 1216007 HR1216007_101023APB_FTO_45368 Bank 10/10/2023 1 9282 2 9282 0 0 9282 0
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324 1216 1216007 HR1216007_101023APB_FTO_45377 Bank 10/10/2023 1 9639 2 9639 0 0 9639 0
325 1216 1216007 HR1216007_101023APB_FTO_45388 Bank 10/10/2023 1 22463 6 22463 0 0 22463 0
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333 1216 1216007 HR1216007_101023APB_FTO_45433 Bank 10/10/2023 1 9996 2 9996 0 0 9996 0
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336 1216 1216007 HR1216007_101023APB_FTO_45465 Bank 10/10/2023 1 9996 2 9996 0 0 9996 0
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339 1216 1216007 HR1216007_101023APB_FTO_45468 Bank 10/10/2023 1 9996 1 4998 1 4998 4998 0
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344 1216 1216007 HR1216007_121023FTO_46153 Bank 12/10/2023 1 4998 1 4998 0 0 4998 0
345 1216 1216007 HR1216007_121023APB_FTO_46154 Bank 12/10/2023 1 20349 5 20349 0 0 20349 0
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348 1216 1216007 HR1216007_131023APB_FTO_46585 Bank 13/10/2023 1 153410 110 146050 9 7360 146050 0
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375 1216 1216007 HR1216007_021123APB_FTO_51766 Bank 02/11/2023 1 287028 59 263823 5 23205 263823 0
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390 1216 1216007 HR1216007_151123APB_FTO_54266 Bank 15/11/2023 1 102102 26 102102 0 0 102102 0
391 1216 1216007 HR1216007_211123FTO_55225 Bank 21/11/2023 1 6069 2 6069 0 0 6069 0
392 1216 1216007 HR1216007_211123APB_FTO_55227 Bank 21/11/2023 1 16422 5 13209 1 3213 13209 0
393 1216 1216007 HR1216007_211123FTO_55302 Bank 21/11/2023 1 714 1 714 0 0 714 0
394 1216 1216007 HR1216007_211123APB_FTO_55303 Bank 21/11/2023 1 9996 2 9996 0 0 9996 0
395 1216 1216007 HR1216007_211123FTO_55312 Bank 21/11/2023 1 54978 12 47124 2 7854 47124 0
396 1216 1216007 HR1216007_211123APB_FTO_55315 Bank 21/11/2023 1 7854 2 7854 0 0 7854 0
397 1216 1216007 HR1216007_211123FTO_55317 Bank 21/11/2023 1 8568 2 8568 0 0 8568 0
398 1216 1216007 HR1216007_211123APB_FTO_55318 Bank 21/11/2023 1 17136 4 17136 0 0 17136 0
399 1216 1216007 HR1216007_211123FTO_55319 Bank 21/11/2023 1 6912 5 6912 0 0 6912 0
400 1216 1216007 HR1216007_211123APB_FTO_55320 Bank 21/11/2023 1 118656 77 112512 4 6144 112512 0
401 1216 1216007 HR1216007_231123FTO_55774 Bank 23/11/2023 1 44625 16 42126 1 2499 42126 0
402 1216 1216007 HR1216007_231123APB_FTO_55775 Bank 23/11/2023 1 178500 53 172788 2 5712 172788 0
403 1216 1216007 HR1216007_021223FTO_57067 Bank 04/12/2023 1 8211 2 8211 0 0 8211 0
404 1216 1216007 HR1216007_021223APB_FTO_57068 Bank 04/12/2023 1 106386 25 106386 0 0 106386 0
405 1216 1216007 HR1216007_051223APB_FTO_57378 Bank 06/12/2023 1 74613 73 74613 0 0 74613 0
406 1216 1216007 HR1216007_051223FTO_57413 Bank 06/12/2023 1 8925 2 8925 0 0 8925 0
407 1216 1216007 HR1216007_051223APB_FTO_57414 Bank 06/12/2023 1 28917 6 24276 1 4641 24276 0
408 1216 1216007 HR1216007_051223FTO_57415 Bank To Cooperative 06/12/2023 1 4641 0 0 0 0 0 0
409 1216 1216007 HR1216007_051223APB_FTO_57533 Bank 06/12/2023 1 22134 11 22134 0 0 22134 0
410 1216 1216007 HR1216007_261223FTO_62238 Bank 26/12/2023 1 15351 4 15351 0 0 15351 0
411 1216 1216007 HR1216007_261223APB_FTO_62239 Bank 26/12/2023 1 32487 8 32487 0 0 32487 0
412 1216 1216007 HR1216007_261223FTO_62241 Bank 26/12/2023 1 14280 3 14280 0 0 14280 0
413 1216 1216007 HR1216007_261223APB_FTO_62242 Bank 26/12/2023 1 4998 1 4998 0 0 4998 0
414 1216 1216007 HR1216007_301223FTO_63296 Bank 01/01/2024 1 14784 11 14784 0 0 14784 0
415 1216 1216007 HR1216007_301223APB_FTO_63297 Bank 01/01/2024 1 71544 54 71544 0 0 71544 0
416 1216 1216007 HR1216007_150124APB_FTO_65274 Bank 15/01/2024 1 9996 2 9996 0 0 9996 0
417 1216 1216007 HR1216007_150124APB_FTO_65275 Bank 15/01/2024 1 9996 2 9996 0 0 9996 0
418 1216 1216007 HR1216007_150124APB_FTO_65276 Bank 15/01/2024 1 9996 2 9996 0 0 9996 0
419 1216 1216007 HR1216007_150124APB_FTO_65277 Bank 15/01/2024 1 9996 2 9996 0 0 9996 0
420 1216 1216007 HR1216007_150124APB_FTO_65278 Bank 15/01/2024 1 9996 1 4998 1 4998 4998 0
421 1216 1216007 HR1216007_150124APB_FTO_65279 Bank 15/01/2024 1 9996 2 9996 0 0 9996 0
422 1216 1216007 HR1216007_150124APB_FTO_65280 Bank 15/01/2024 1 9996 2 9996 0 0 9996 0
423 1216 1216007 HR1216007_150124APB_FTO_65281 Bank 15/01/2024 1 9996 2 9996 0 0 9996 0
424 1216 1216007 HR1216007_150124APB_FTO_65282 Bank 15/01/2024 1 7497 2 7497 0 0 7497 0
425 1216 1216007 HR1216007_150124APB_FTO_65283 Bank 15/01/2024 1 34230 11 34230 0 0 34230 0
426 1216 1216007 HR1216007_160124APB_FTO_65480 Bank 23/01/2024 1 9996 2 9996 0 0 9996 0
427 1216 1216007 HR1216007_160124APB_FTO_65481 Bank 23/01/2024 1 9996 2 9996 0 0 9996 0
428 1216 1216007 HR1216007_160124APB_FTO_65482 Bank 23/01/2024 1 9996 2 9996 0 0 9996 0
429 1216 1216007 HR1216007_250124APB_FTO_66541 Bank 25/01/2024 1 9996 3 9996 0 0 9996 0
430 1216 1216007 HR1216007_250124APB_FTO_66542 Bank 25/01/2024 1 86394 86 86394 0 0 86394 0
431 1216 1216007 HR1216007_020224APB_FTO_67667 Bank 03/02/2024 1 9996 2 9996 0 0 9996 0
432 1216 1216007 HR1216007_020224APB_FTO_67668 Bank 03/02/2024 1 9996 2 9996 0 0 9996 0
433 1216 1216007 HR1216007_020224APB_FTO_67669 Bank 03/02/2024 1 9996 2 9996 0 0 9996 0
434 1216 1216007 HR1216007_020224APB_FTO_67670 Bank 03/02/2024 1 9996 2 9996 0 0 9996 0
435 1216 1216007 HR1216007_020224APB_FTO_67671 Bank 03/02/2024 1 151725 69 147084 4 4641 147084 0
436 1216 1216007 HR1216007_020224APB_FTO_67672 Bank 03/02/2024 1 164577 77 157794 3 6783 157794 0
437 1216 1216007 HR1216007_020224APB_FTO_67673 Bank 03/02/2024 1 186017 84 177641 3 8376 177641 0
438 1216 1216007 HR1216007_020224APB_FTO_67674 Bank 03/02/2024 1 132804 67 131733 1 1071 131733 0
439 1216 1216007 HR1216007_020224APB_FTO_67675 Bank 03/02/2024 1 214200 89 206703 3 7497 206703 0
440 1216 1216007 HR1216007_020224APB_FTO_67676 Bank 03/02/2024 1 180999 77 175644 4 5355 175644 0
441 1216 1216007 HR1216007_030224APB_FTO_67918 Bank 03/02/2024 1 47425 17 47425 0 0 47425 0
442 1216 1216007 HR1216007_080224APB_FTO_69398 Bank 08/02/2024 1 41769 7 32487 2 9282 32487 0
443 1216 1216007 HR1216007_100224APB_FTO_70405 Bank 19/02/2024 1 344862 275 344148 2 714 344148 0
444 1216 1216007 HR1216007_140224APB_FTO_70829 Bank 19/02/2024 1 101388 96 100317 1 1071 100317 0
445 1216 1216007 HR1216007_170224APB_FTO_71296 Bank 19/02/2024 1 51765 145 51765 0 0 51765 0
446 1216 1216007 HR1216007_280224APB_FTO_72919 Bank 19/03/2024 1 9996 2 9996 0 0 9996 0
447 1216 1216007 HR1216007_280224APB_FTO_72920 Bank 19/03/2024 1 107100 113 106029 2 1071 106029 0
448 1216 1216007 HR1216007_280224APB_FTO_72952 Bank 19/03/2024 1 105315 50 105315 0 0 105315 0
449 1216 1216007 HR1216007_140324APB_FTO_75065 Bank 19/03/2024 1 101745 38 101745 0 0 101745 0
450 1216 1216007 HR1216007_140324APB_FTO_75070 Bank 19/03/2024 1 90321 48 88536 1 1785 88536 0
451 1216 1216007 HR1216007_140324APB_FTO_75072 Bank 19/03/2024 1 21063 9 19278 1 1785 19278 0
452 1216 1216007 HR1216007_140324APB_FTO_75075 Bank 19/03/2024 1 9996 2 9996 0 0 9996 0
453 1216 1216007 HR1216007_140324APB_FTO_75076 Bank 19/03/2024 1 9996 2 9996 0 0 9996 0
454 1216 1216007 HR1216007_140324APB_FTO_75077 Bank 19/03/2024 1 9282 2 9282 0 0 9282 0
455 1216 1216007 HR1216007_140324APB_FTO_75078 Bank 19/03/2024 1 9996 2 9996 0 0 9996 0
456 1216 1216007 HR1216007_140324APB_FTO_75082 Bank 19/03/2024 1 531573 219 508368 9 23205 508368 0
457 1216 1216007 HR1216007_140324APB_FTO_75088 Bank 19/03/2024 1 937125 240 880362 15 56763 880362 0
458 1216 1216007 HR1216007_140324APB_FTO_75095 Bank 19/03/2024 1 90653 118 88968 2 1685 88968 0
459 1216 1216007 HR1216007_140324APB_FTO_75098 Bank 19/03/2024 1 129234 46 126735 1 2499 126735 0
460 1216 1216007 HR1216007_140324APB_FTO_75118 Bank 19/03/2024 1 30339 20 28911 1 1428 28911 0
461 1216 1216007 HR1216007_140324APB_FTO_75120 Bank 19/03/2024 1 134232 27 134232 0 0 134232 0
462 1216 1216007 HR1216007_140324APB_FTO_75122 Bank 19/03/2024 1 9996 2 9996 0 0 9996 0
463 1216 1216007 HR1216007_140324APB_FTO_75123 Bank 19/03/2024 1 9996 2 9996 0 0 9996 0
464 1216 1216007 HR1216007_140324APB_FTO_75125 Bank 19/03/2024 1 9996 2 9996 0 0 9996 0
465 1216 1216007 HR1216007_140324APB_FTO_75131 Bank 19/03/2024 1 221697 115 221697 0 0 221697 0
466 1216 1216007 HR1216007_190324APB_FTO_75921 Bank 19/03/2024 1 151011 160 148155 3 2856 148155 0
467 1216 1216007 HR1216007_240324APB_FTO_76892 Bank 09/04/2024 1 503013 242 499443 2 3570 499443 0
468 1216 1216007 HR1216007_260324APB_FTO_77171 Bank 27/03/2024 1 50330 14 50330 0 0 50330 0
Total 468 22177679 12146 21666097 224 487663 21666097 0

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