Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 09:49:08 AM 
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FTO Second Signatory

State : HARYANA District : SIRSA Block : ODHAN
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 1216002 HR1216002_070423FTO_1632 Bank 07/04/2023 1 3310 5 3310 0 0 3310 0
2 1216 1216002 HR1216002_070423APB_FTO_1634 Bank 07/04/2023 1 62559 114 62559 0 0 62559 0
3 1216 1216002 HR1216002_070423FTO_1637 Bank 07/04/2023 1 18536 12 18536 0 0 18536 0
4 1216 1216002 HR1216002_070423APB_FTO_1638 Bank 07/04/2023 1 329676 164 326697 1 2979 326697 0
5 1216 1216002 HR1216002_130423FTO_2833 Bank 13/04/2023 1 22839 7 22839 0 0 22839 0
6 1216 1216002 HR1216002_130423APB_FTO_2834 Bank 13/04/2023 1 407461 136 407461 0 0 407461 0
7 1216 1216002 HR1216002_130423FTO_2841 Bank 13/04/2023 1 9268 4 9268 0 0 9268 0
8 1216 1216002 HR1216002_130423APB_FTO_2844 Bank 13/04/2023 1 141006 50 130083 3 10923 130083 0
9 1216 1216002 HR1216002_130423FTO_2853 Bank 13/04/2023 1 41044 15 36079 2 4965 36079 0
10 1216 1216002 HR1216002_130423APB_FTO_2854 Bank 13/04/2023 1 123132 57 113202 3 9930 113202 0
11 1216 1216002 HR1216002_130423APB_FTO_2855 Bank 13/04/2023 1 9268 2 9268 0 0 9268 0
12 1216 1216002 HR1216002_130423FTO_2856 Bank 13/04/2023 1 17212 6 17212 0 0 17212 0
13 1216 1216002 HR1216002_130423APB_FTO_2857 Bank 13/04/2023 1 124787 60 124787 0 0 124787 0
14 1216 1216002 HR1216002_130423APB_FTO_2859 Bank 13/04/2023 1 9268 2 9268 0 0 9268 0
15 1216 1216002 HR1216002_130423FTO_2860 Bank 13/04/2023 1 993 1 993 0 0 993 0
16 1216 1216002 HR1216002_130423APB_FTO_2862 Bank 13/04/2023 1 30783 42 30783 0 0 30783 0
17 1216 1216002 HR1216002_130423FTO_2864 Bank 13/04/2023 1 25156 8 25156 0 0 25156 0
18 1216 1216002 HR1216002_130423APB_FTO_2867 Bank 13/04/2023 1 293266 114 293266 0 0 293266 0
19 1216 1216002 HR1216002_130423APB_FTO_2868 Bank 13/04/2023 1 9268 2 9268 0 0 9268 0
20 1216 1216002 HR1216002_130423FTO_2870 Bank 13/04/2023 1 32769 15 29790 1 2979 29790 0
21 1216 1216002 HR1216002_130423APB_FTO_2871 Bank 13/04/2023 1 283336 129 274730 4 8606 274730 0
22 1216 1216002 HR1216002_130423APB_FTO_2872 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
23 1216 1216002 HR1216002_130423APB_FTO_2873 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
24 1216 1216002 HR1216002_130423APB_FTO_2874 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
25 1216 1216002 HR1216002_130423APB_FTO_2875 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
26 1216 1216002 HR1216002_130423APB_FTO_2877 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
27 1216 1216002 HR1216002_130423APB_FTO_2879 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
28 1216 1216002 HR1216002_130423APB_FTO_2880 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
29 1216 1216002 HR1216002_130423APB_FTO_2881 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
30 1216 1216002 HR1216002_130423APB_FTO_2882 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
31 1216 1216002 HR1216002_130423APB_FTO_2883 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
32 1216 1216002 HR1216002_130423APB_FTO_2884 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
33 1216 1216002 HR1216002_130423APB_FTO_2885 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
34 1216 1216002 HR1216002_130423APB_FTO_2886 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
35 1216 1216002 HR1216002_130423APB_FTO_2887 Bank 13/04/2023 1 9930 2 9930 0 0 9930 0
36 1216 1216002 HR1216002_130423APB_FTO_2897 Bank 13/04/2023 1 10592 2 10592 0 0 10592 0
37 1216 1216002 HR1216002_130423APB_FTO_2898 Bank 13/04/2023 1 1324 3 1324 0 0 1324 0
38 1216 1216002 HR1216002_200423FTO_3608 Bank 20/04/2023 1 2979 1 2979 0 0 2979 0
39 1216 1216002 HR1216002_200423APB_FTO_3609 Bank 20/04/2023 1 71165 42 68186 2 2979 68186 0
40 1216 1216002 HR1216002_200423FTO_3610 Bank 20/04/2023 1 6289 7 6289 0 0 6289 0
41 1216 1216002 HR1216002_200423APB_FTO_3611 Bank 20/04/2023 1 98969 82 97314 1 1655 97314 0
42 1216 1216002 HR1216002_200423APB_FTO_3612 Bank 20/04/2023 1 10592 1 5296 1 5296 5296 0
43 1216 1216002 HR1216002_200423APB_FTO_3613 Bank 20/04/2023 1 9268 2 9268 0 0 9268 0
44 1216 1216002 HR1216002_200423APB_FTO_3614 Bank 20/04/2023 1 9268 2 9268 0 0 9268 0
45 1216 1216002 HR1216002_200423APB_FTO_3615 Bank 20/04/2023 1 9268 2 9268 0 0 9268 0
46 1216 1216002 HR1216002_200423FTO_3616 Bank 20/04/2023 1 1324 2 1324 0 0 1324 0
47 1216 1216002 HR1216002_200423APB_FTO_3617 Bank 20/04/2023 1 35748 50 35417 1 331 35417 0
48 1216 1216002 HR1216002_200423FTO_3618 Bank To Cooperative 20/04/2023 1 662 0 0 0 0 0 0
49 1216 1216002 HR1216002_200423FTO_3619 Bank 20/04/2023 1 1986 1 1986 0 0 1986 0
50 1216 1216002 HR1216002_200423APB_FTO_3620 Bank 20/04/2023 1 37403 18 36079 1 1324 36079 0
51 1216 1216002 HR1216002_200423APB_FTO_3622 Bank 20/04/2023 1 10592 1 5296 1 5296 5296 0
52 1216 1216002 HR1216002_200423FTO_3623 Bank 20/04/2023 1 3310 2 3310 0 0 3310 0
53 1216 1216002 HR1216002_200423APB_FTO_3624 Bank 20/04/2023 1 26480 16 26480 0 0 26480 0
54 1216 1216002 HR1216002_200423FTO_3625 Bank 20/04/2023 1 1655 1 1655 0 0 1655 0
55 1216 1216002 HR1216002_200423APB_FTO_3626 Bank 20/04/2023 1 20853 12 20191 1 662 20191 0
56 1216 1216002 HR1216002_200423FTO_3627 Bank 20/04/2023 1 3310 3 3310 0 0 3310 0
57 1216 1216002 HR1216002_200423APB_FTO_3628 Bank 20/04/2023 1 189663 147 189332 1 331 189332 0
58 1216 1216002 HR1216002_200423FTO_3629 Bank 20/04/2023 1 42368 16 37734 1 4634 37734 0
59 1216 1216002 HR1216002_200423FTO_3630 Bank 20/04/2023 1 1575 0 0 2 1575 0 0
60 1216 1216002 HR1216002_200423FTO_3634 Bank 20/04/2023 1 47333 14 47333 0 0 47333 0
61 1216 1216002 HR1216002_200423FTO_3635 Bank 20/04/2023 1 2835 3 2835 0 0 2835 0
62 1216 1216002 HR1216002_020523FTO_4787 Bank 02/05/2023 1 8568 6 8568 0 0 8568 0
63 1216 1216002 HR1216002_020523APB_FTO_4789 Bank 02/05/2023 1 271677 110 271677 0 0 271677 0
64 1216 1216002 HR1216002_020523APB_FTO_4792 Bank 02/05/2023 1 9996 1 4998 1 4998 4998 0
65 1216 1216002 HR1216002_020523APB_FTO_4793 Bank 02/05/2023 1 10710 2 10710 0 0 10710 0
66 1216 1216002 HR1216002_040523APB_FTO_5014 Bank 04/05/2023 1 9996 3 7497 1 2499 7497 0
67 1216 1216002 HR1216002_040523APB_FTO_5015 Bank 04/05/2023 1 11424 2 11424 0 0 11424 0
68 1216 1216002 HR1216002_040523APB_FTO_5016 Bank 04/05/2023 1 9996 2 9996 0 0 9996 0
69 1216 1216002 HR1216002_040523FTO_5017 Bank 04/05/2023 1 4634 1 4634 0 0 4634 0
70 1216 1216002 HR1216002_040523APB_FTO_5018 Bank 04/05/2023 1 4634 1 4634 0 0 4634 0
71 1216 1216002 HR1216002_040523APB_FTO_5019 Bank 04/05/2023 1 257040 88 250257 2 6783 250257 0
72 1216 1216002 HR1216002_040523APB_FTO_5047 Bank 04/05/2023 1 11424 2 11424 0 0 11424 0
73 1216 1216002 HR1216002_080523FTO_5498 Bank 08/05/2023 1 6069 4 6069 0 0 6069 0
74 1216 1216002 HR1216002_080523APB_FTO_5500 Bank 08/05/2023 1 268821 148 268821 0 0 268821 0
75 1216 1216002 HR1216002_110523FTO_6253 Bank 12/05/2023 1 4998 1 4998 0 0 4998 0
76 1216 1216002 HR1216002_110523APB_FTO_6254 Bank 12/05/2023 1 24990 5 24990 0 0 24990 0
77 1216 1216002 HR1216002_110523APB_FTO_6255 Bank 12/05/2023 1 19992 3 14994 1 4998 14994 0
78 1216 1216002 HR1216002_110523FTO_6256 Bank 12/05/2023 1 357 1 357 0 0 357 0
79 1216 1216002 HR1216002_110523APB_FTO_6257 Bank 12/05/2023 1 41769 22 41769 0 0 41769 0
80 1216 1216002 HR1216002_110523FTO_6258 Bank To Cooperative 12/05/2023 1 2856 0 0 0 0 0 0
81 1216 1216002 HR1216002_110523APB_FTO_6259 Bank 12/05/2023 1 11424 2 11424 0 0 11424 0
82 1216 1216002 HR1216002_110523FTO_6260 Bank 12/05/2023 1 4998 1 4998 0 0 4998 0
83 1216 1216002 HR1216002_110523APB_FTO_6261 Bank 12/05/2023 1 24990 5 24990 0 0 24990 0
84 1216 1216002 HR1216002_120523APB_FTO_6458 Bank 12/05/2023 1 21420 4 21420 0 0 21420 0
85 1216 1216002 HR1216002_160523FTO_6877 Bank 16/05/2023 1 6426 2 6426 0 0 6426 0
86 1216 1216002 HR1216002_160523APB_FTO_6878 Bank 16/05/2023 1 381633 123 380919 1 714 380919 0
87 1216 1216002 HR1216002_160523APB_FTO_6879 Bank 16/05/2023 1 47838 18 47838 0 0 47838 0
88 1216 1216002 HR1216002_160523APB_FTO_6880 Bank 16/05/2023 1 9996 2 9996 0 0 9996 0
89 1216 1216002 HR1216002_180523APB_FTO_7246 Bank 18/05/2023 1 22848 4 22848 0 0 22848 0
90 1216 1216002 HR1216002_180523APB_FTO_7249 Bank 18/05/2023 1 99246 113 98889 1 357 98889 0
91 1216 1216002 HR1216002_180523FTO_7250 Bank 18/05/2023 1 1071 1 1071 0 0 1071 0
92 1216 1216002 HR1216002_240523APB_FTO_8053 Bank 24/05/2023 1 17136 10 17136 0 0 17136 0
93 1216 1216002 HR1216002_260523APB_FTO_8712 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
94 1216 1216002 HR1216002_260523APB_FTO_8715 Bank 26/05/2023 1 1785 1 1785 0 0 1785 0
95 1216 1216002 HR1216002_290523FTO_9052 Bank 29/05/2023 1 2142 2 2142 0 0 2142 0
96 1216 1216002 HR1216002_290523APB_FTO_9053 Bank 29/05/2023 1 63546 50 62118 1 1428 62118 0
97 1216 1216002 HR1216002_290523APB_FTO_9054 Bank 29/05/2023 1 9996 2 9996 0 0 9996 0
98 1216 1216002 HR1216002_290523APB_FTO_9055 Bank 29/05/2023 1 28560 5 28560 0 0 28560 0
99 1216 1216002 HR1216002_290523FTO_9056 Bank 29/05/2023 1 5712 1 5712 0 0 5712 0
100 1216 1216002 HR1216002_300523APB_FTO_9245 Bank 30/05/2023 1 343434 126 339507 1 3927 339507 0
101 1216 1216002 HR1216002_010623APB_FTO_9716 Bank 01/06/2023 1 49623 32 49623 0 0 49623 0
102 1216 1216002 HR1216002_010623FTO_9722 Bank 01/06/2023 1 3213 1 3213 0 0 3213 0
103 1216 1216002 HR1216002_010623APB_FTO_9727 Bank 01/06/2023 1 253113 74 253113 0 0 253113 0
104 1216 1216002 HR1216002_070623FTO_10994 Bank 07/06/2023 1 4641 2 4641 0 0 4641 0
105 1216 1216002 HR1216002_070623APB_FTO_10995 Bank 07/06/2023 1 345933 178 345576 1 357 345576 0
106 1216 1216002 HR1216002_120623FTO_11751 Bank 13/06/2023 1 6783 5 6069 1 714 6069 0
107 1216 1216002 HR1216002_120623APB_FTO_11759 Bank 13/06/2023 1 62475 69 61404 2 1071 61404 0
108 1216 1216002 HR1216002_120623APB_FTO_11775 Bank 13/06/2023 1 29988 6 29988 0 0 29988 0
109 1216 1216002 HR1216002_130623APB_FTO_11981 Bank 13/06/2023 1 17850 19 17850 0 0 17850 0
110 1216 1216002 HR1216002_190623APB_FTO_13035 Bank 20/06/2023 1 19992 4 19992 0 0 19992 0
111 1216 1216002 HR1216002_190623APB_FTO_13036 Bank 20/06/2023 1 9996 2 9996 0 0 9996 0
112 1216 1216002 HR1216002_190623FTO_13039 Bank 20/06/2023 1 5712 2 5712 0 0 5712 0
113 1216 1216002 HR1216002_190623APB_FTO_13040 Bank 20/06/2023 1 312018 94 298452 4 13566 298452 0
114 1216 1216002 HR1216002_190623APB_FTO_13043 Bank 20/06/2023 1 34272 6 34272 0 0 34272 0
115 1216 1216002 HR1216002_190623FTO_13044 Bank 20/06/2023 1 4998 1 4998 0 0 4998 0
116 1216 1216002 HR1216002_190623APB_FTO_13045 Bank 20/06/2023 1 14994 3 14994 0 0 14994 0
117 1216 1216002 HR1216002_190623FTO_13046 Bank 20/06/2023 1 6783 4 6783 0 0 6783 0
118 1216 1216002 HR1216002_190623APB_FTO_13047 Bank 20/06/2023 1 136731 57 129948 3 6783 129948 0
119 1216 1216002 HR1216002_190623APB_FTO_13048 Bank 20/06/2023 1 29988 6 29988 0 0 29988 0
120 1216 1216002 HR1216002_200623FTO_13173 Bank 20/06/2023 1 14637 10 12852 1 1785 12852 0
121 1216 1216002 HR1216002_200623APB_FTO_13174 Bank 20/06/2023 1 252042 140 240975 5 11067 240975 0
122 1216 1216002 HR1216002_210623FTO_13479 Bank 21/06/2023 1 714 2 714 0 0 714 0
123 1216 1216002 HR1216002_210623APB_FTO_13480 Bank 21/06/2023 1 10353 15 10353 0 0 10353 0
124 1216 1216002 HR1216002_210623FTO_13592 Bank 21/06/2023 1 1785 1 1785 0 0 1785 0
125 1216 1216002 HR1216002_210623APB_FTO_13593 Bank 21/06/2023 1 88179 59 87465 1 714 87465 0
126 1216 1216002 HR1216002_220623APB_FTO_14094 Bank 22/06/2023 1 9996 2 9996 0 0 9996 0
127 1216 1216002 HR1216002_060723APB_FTO_18044 Bank 06/07/2023 1 34272 6 34272 0 0 34272 0
128 1216 1216002 HR1216002_060723FTO_18051 Bank 06/07/2023 1 2499 2 2499 0 0 2499 0
129 1216 1216002 HR1216002_060723APB_FTO_18055 Bank 06/07/2023 1 206346 79 203490 1 2856 203490 0
130 1216 1216002 HR1216002_060723APB_FTO_18138 Bank 06/07/2023 1 31416 6 31416 0 0 31416 0
131 1216 1216002 HR1216002_080723FTO_18674 Bank 08/07/2023 1 2499 1 2499 0 0 2499 0
132 1216 1216002 HR1216002_080723APB_FTO_18675 Bank 08/07/2023 1 85323 45 81396 2 3927 81396 0
133 1216 1216002 HR1216002_080723FTO_18676 Bank 08/07/2023 1 3570 1 3570 0 0 3570 0
134 1216 1216002 HR1216002_080723APB_FTO_18677 Bank 08/07/2023 1 62118 19 56049 2 6069 56049 0
135 1216 1216002 HR1216002_130723APB_FTO_19904 Bank 13/07/2023 1 9996 2 9996 0 0 9996 0
136 1216 1216002 HR1216002_130723APB_FTO_19907 Bank 13/07/2023 1 52836 10 52836 0 0 52836 0
137 1216 1216002 HR1216002_170723FTO_20658 Bank 17/07/2023 1 11424 8 11424 0 0 11424 0
138 1216 1216002 HR1216002_170723APB_FTO_20659 Bank 17/07/2023 1 126735 84 121380 3 5355 121380 0
139 1216 1216002 HR1216002_170723APB_FTO_20661 Bank 17/07/2023 1 31059 20 29631 1 1428 29631 0
140 1216 1216002 HR1216002_170723APB_FTO_20662 Bank 17/07/2023 1 11424 2 11424 0 0 11424 0
141 1216 1216002 HR1216002_170723APB_FTO_20663 Bank 17/07/2023 1 11424 4 11424 0 0 11424 0
142 1216 1216002 HR1216002_170723FTO_20664 Bank 17/07/2023 1 57834 23 55692 1 2142 55692 0
143 1216 1216002 HR1216002_170723FTO_20665 Bank To Cooperative 17/07/2023 1 2499 0 0 0 0 0 0
144 1216 1216002 HR1216002_100823FTO_27014 Bank 17/08/2023 1 6783 3 6783 0 0 6783 0
145 1216 1216002 HR1216002_100823APB_FTO_27019 Bank 17/08/2023 1 63189 21 60690 1 2499 60690 0
146 1216 1216002 HR1216002_140823FTO_27843 Bank 17/08/2023 1 11781 3 11781 0 0 11781 0
147 1216 1216002 HR1216002_140823APB_FTO_27872 Bank 17/08/2023 1 225267 68 210987 4 14280 210987 0
148 1216 1216002 HR1216002_140823APB_FTO_27885 Bank 17/08/2023 1 11424 2 11424 0 0 11424 0
149 1216 1216002 HR1216002_140823FTO_27890 Bank 17/08/2023 1 5712 6 5712 0 0 5712 0
150 1216 1216002 HR1216002_140823APB_FTO_27892 Bank 17/08/2023 1 72471 49 69258 3 3213 69258 0
151 1216 1216002 HR1216002_140823FTO_27895 Bank 17/08/2023 1 7497 4 7497 0 0 7497 0
152 1216 1216002 HR1216002_140823APB_FTO_27896 Bank 17/08/2023 1 27846 18 27846 0 0 27846 0
153 1216 1216002 HR1216002_140823APB_FTO_27912 Bank 17/08/2023 1 20706 13 20349 1 357 20349 0
154 1216 1216002 HR1216002_140823FTO_27915 Bank 17/08/2023 1 12495 8 12495 0 0 12495 0
155 1216 1216002 HR1216002_140823FTO_27980 Bank 17/08/2023 1 3213 2 3213 0 0 3213 0
156 1216 1216002 HR1216002_140823APB_FTO_27983 Bank 17/08/2023 1 128877 70 126735 1 2142 126735 0
157 1216 1216002 HR1216002_170823FTO_28874 Bank 17/08/2023 1 714 1 714 0 0 714 0
158 1216 1216002 HR1216002_170823APB_FTO_28875 Bank 17/08/2023 1 30345 55 29988 1 357 29988 0
159 1216 1216002 HR1216002_180823FTO_29377 Bank 23/08/2023 1 3213 1 3213 0 0 3213 0
160 1216 1216002 HR1216002_180823APB_FTO_29381 Bank 23/08/2023 1 156366 93 152439 2 3927 152439 0
161 1216 1216002 HR1216002_180823FTO_29593 Bank 23/08/2023 1 21420 17 21420 0 0 21420 0
162 1216 1216002 HR1216002_180823APB_FTO_29602 Bank 23/08/2023 1 160650 140 157794 2 2856 157794 0
163 1216 1216002 HR1216002_180823FTO_29728 Bank To Cooperative 23/08/2023 1 714 0 0 0 0 0 0
164 1216 1216002 HR1216002_180823FTO_29794 Bank 23/08/2023 1 2499 4 2499 0 0 2499 0
165 1216 1216002 HR1216002_180823APB_FTO_29801 Bank 23/08/2023 1 43197 46 42483 1 714 42483 0
166 1216 1216002 HR1216002_180823FTO_29847 Bank 23/08/2023 1 4998 1 4998 0 0 4998 0
167 1216 1216002 HR1216002_180823APB_FTO_29854 Bank 23/08/2023 1 4998 1 4998 0 0 4998 0
168 1216 1216002 HR1216002_250823APB_FTO_32054 Bank 25/08/2023 1 11424 2 11424 0 0 11424 0
169 1216 1216002 HR1216002_290823FTO_33618 Bank 01/09/2023 1 21777 7 20349 1 1428 20349 0
170 1216 1216002 HR1216002_290823APB_FTO_33621 Bank 01/09/2023 1 174930 71 174930 0 0 174930 0
171 1216 1216002 HR1216002_290823FTO_33624 Bank 05/09/2023 1 5712 1 5712 0 0 5712 0
172 1216 1216002 HR1216002_290823APB_FTO_33626 Bank 05/09/2023 1 5712 1 5712 0 0 5712 0
173 1216 1216002 HR1216002_040923APB_FTO_35124 Bank 05/09/2023 1 11424 2 11424 0 0 11424 0
174 1216 1216002 HR1216002_040923APB_FTO_35125 Bank 05/09/2023 1 5712 1 5712 0 0 5712 0
175 1216 1216002 HR1216002_040923FTO_35127 Bank 05/09/2023 1 5712 1 5712 0 0 5712 0
176 1216 1216002 HR1216002_040923FTO_35128 Bank 05/09/2023 1 11424 2 11424 0 0 11424 0
177 1216 1216002 HR1216002_040923APB_FTO_35129 Bank 05/09/2023 1 11424 2 11424 0 0 11424 0
178 1216 1216002 HR1216002_040923APB_FTO_35132 Bank 05/09/2023 1 11424 2 11424 0 0 11424 0
179 1216 1216002 HR1216002_060923FTO_35972 Bank 06/09/2023 1 7854 2 7854 0 0 7854 0
180 1216 1216002 HR1216002_060923APB_FTO_35973 Bank 06/09/2023 1 292383 95 288099 1 4284 288099 0
181 1216 1216002 HR1216002_060923APB_FTO_36282 Bank 06/09/2023 1 11424 2 11424 0 0 11424 0
182 1216 1216002 HR1216002_080923APB_FTO_36539 Bank 08/09/2023 1 11424 2 11424 0 0 11424 0
183 1216 1216002 HR1216002_080923FTO_36546 Bank 08/09/2023 1 7854 7 6783 1 1071 6783 0
184 1216 1216002 HR1216002_080923APB_FTO_36553 Bank 08/09/2023 1 109242 127 107100 2 2142 107100 0
185 1216 1216002 HR1216002_080923FTO_36554 Bank To Cooperative 08/09/2023 1 714 0 0 0 0 0 0
186 1216 1216002 HR1216002_080923APB_FTO_36555 Bank 08/09/2023 1 11424 2 11424 0 0 11424 0
187 1216 1216002 HR1216002_080923FTO_36806 Bank 08/09/2023 1 8211 2 8211 0 0 8211 0
188 1216 1216002 HR1216002_080923APB_FTO_36818 Bank 08/09/2023 1 99966 31 96396 1 3570 96396 0
189 1216 1216002 HR1216002_120923APB_FTO_37601 Bank 12/09/2023 1 11424 2 11424 0 0 11424 0
190 1216 1216002 HR1216002_230923APB_FTO_40832 Bank 25/09/2023 1 22848 4 22848 0 0 22848 0
191 1216 1216002 HR1216002_230923FTO_40833 Bank 25/09/2023 1 8568 3 8568 0 0 8568 0
192 1216 1216002 HR1216002_230923APB_FTO_40835 Bank 25/09/2023 1 106386 37 102102 2 4284 102102 0
193 1216 1216002 HR1216002_230923FTO_40836 Bank 25/09/2023 1 2499 1 2499 0 0 2499 0
194 1216 1216002 HR1216002_230923APB_FTO_40837 Bank 25/09/2023 1 48195 24 48195 0 0 48195 0
195 1216 1216002 HR1216002_230923FTO_40838 Bank 25/09/2023 1 4998 3 4998 0 0 4998 0
196 1216 1216002 HR1216002_230923APB_FTO_40839 Bank 25/09/2023 1 65331 35 65331 0 0 65331 0
197 1216 1216002 HR1216002_230923FTO_40840 Bank 25/09/2023 1 714 1 714 0 0 714 0
198 1216 1216002 HR1216002_230923FTO_40841 Bank 25/09/2023 1 2142 1 2142 0 0 2142 0
199 1216 1216002 HR1216002_230923FTO_40842 Bank To Cooperative 16/10/2023 1 1428 0 0 0 0 0 0
200 1216 1216002 HR1216002_230923FTO_40870 Bank 25/09/2023 1 2317 1 2317 0 0 2317 0
201 1216 1216002 HR1216002_230923FTO_40871 Bank 25/09/2023 1 2648 1 2648 0 0 2648 0
202 1216 1216002 HR1216002_230923FTO_40872 Bank 25/09/2023 1 4095 1 4095 0 0 4095 0
203 1216 1216002 HR1216002_230923FTO_40873 Bank 25/09/2023 1 315 1 315 0 0 315 0
204 1216 1216002 HR1216002_230923FTO_40874 Bank 25/09/2023 1 1260 1 1260 0 0 1260 0
205 1216 1216002 HR1216002_230923FTO_40875 Bank 25/09/2023 1 945 1 945 0 0 945 0
206 1216 1216002 HR1216002_230923FTO_40876 Bank 25/09/2023 1 3780 2 3780 0 0 3780 0
207 1216 1216002 HR1216002_230923FTO_40877 Bank 25/09/2023 1 630 1 630 0 0 630 0
208 1216 1216002 HR1216002_260923APB_FTO_41297 Bank 26/09/2023 1 9996 2 9996 0 0 9996 0
209 1216 1216002 HR1216002_260923APB_FTO_41300 Bank 26/09/2023 1 10710 2 10710 0 0 10710 0
210 1216 1216002 HR1216002_260923APB_FTO_41304 Bank 26/09/2023 1 11424 2 11424 0 0 11424 0
211 1216 1216002 HR1216002_260923APB_FTO_41451 Bank 26/09/2023 1 11424 2 11424 0 0 11424 0
212 1216 1216002 HR1216002_041023APB_FTO_43428 Bank 04/10/2023 1 4998 1 4998 0 0 4998 0
213 1216 1216002 HR1216002_041023APB_FTO_43438 Bank 04/10/2023 1 4998 1 4998 0 0 4998 0
214 1216 1216002 HR1216002_041023FTO_43555 Bank 04/10/2023 1 357 1 357 0 0 357 0
215 1216 1216002 HR1216002_041023FTO_43561 Bank 04/10/2023 1 1428 1 1428 0 0 1428 0
216 1216 1216002 HR1216002_041023FTO_43565 Bank 04/10/2023 1 2499 1 2499 0 0 2499 0
217 1216 1216002 HR1216002_041023FTO_43569 Bank 04/10/2023 1 14280 4 14280 0 0 14280 0
218 1216 1216002 HR1216002_041023FTO_43599 Bank 04/10/2023 1 2142 1 2142 0 0 2142 0
219 1216 1216002 HR1216002_041023FTO_43603 Bank 04/10/2023 1 1785 2 1785 0 0 1785 0
220 1216 1216002 HR1216002_071023FTO_44530 Bank 09/10/2023 1 8211 4 8211 0 0 8211 0
221 1216 1216002 HR1216002_071023APB_FTO_44531 Bank 09/10/2023 1 64974 35 61761 2 3213 61761 0
222 1216 1216002 HR1216002_101023APB_FTO_45149 Bank 10/10/2023 1 10710 2 10710 0 0 10710 0
223 1216 1216002 HR1216002_101023APB_FTO_45154 Bank 10/10/2023 1 9996 2 9996 0 0 9996 0
224 1216 1216002 HR1216002_101023APB_FTO_45155 Bank 10/10/2023 1 11424 2 11424 0 0 11424 0
225 1216 1216002 HR1216002_101023APB_FTO_45217 Bank 10/10/2023 1 9996 2 9996 0 0 9996 0
226 1216 1216002 HR1216002_131023APB_FTO_46725 Bank 13/10/2023 1 11424 2 11424 0 0 11424 0
227 1216 1216002 HR1216002_181023APB_FTO_47952 Bank 18/10/2023 1 80325 24 76041 1 4284 76041 0
228 1216 1216002 HR1216002_271023FTO_50364 Bank 27/10/2023 1 5712 1 5712 0 0 5712 0
229 1216 1216002 HR1216002_271023APB_FTO_50365 Bank 27/10/2023 1 5712 1 5712 0 0 5712 0
230 1216 1216002 HR1216002_271023APB_FTO_50522 Bank 27/10/2023 1 8568 2 8568 0 0 8568 0
231 1216 1216002 HR1216002_311023APB_FTO_51045 Bank 31/10/2023 1 10710 2 10710 0 0 10710 0
232 1216 1216002 HR1216002_311023APB_FTO_51334 Bank 31/10/2023 1 59619 27 59619 0 0 59619 0
233 1216 1216002 HR1216002_311023FTO_51337 Bank 31/10/2023 1 2142 2 2142 0 0 2142 0
234 1216 1216002 HR1216002_311023APB_FTO_51339 Bank 31/10/2023 1 47838 29 47838 0 0 47838 0
235 1216 1216002 HR1216002_311023FTO_51342 Bank 31/10/2023 1 1428 1 1428 0 0 1428 0
236 1216 1216002 HR1216002_311023APB_FTO_51343 Bank 31/10/2023 1 61761 36 61761 0 0 61761 0
237 1216 1216002 HR1216002_311023APB_FTO_51358 Bank 31/10/2023 1 22491 12 20349 1 2142 20349 0
238 1216 1216002 HR1216002_031123FTO_52071 Bank 03/11/2023 1 714 1 714 0 0 714 0
239 1216 1216002 HR1216002_031123APB_FTO_52074 Bank 03/11/2023 1 13923 10 13923 0 0 13923 0
240 1216 1216002 HR1216002_031123FTO_52079 Bank 03/11/2023 1 3927 2 3927 0 0 3927 0
241 1216 1216002 HR1216002_031123APB_FTO_52084 Bank 03/11/2023 1 43197 26 43197 0 0 43197 0
242 1216 1216002 HR1216002_071123APB_FTO_52988 Bank 07/11/2023 1 8568 2 8568 0 0 8568 0
243 1216 1216002 HR1216002_071123APB_FTO_52990 Bank 07/11/2023 1 11424 2 11424 0 0 11424 0
244 1216 1216002 HR1216002_081123FTO_53229 Bank 08/11/2023 1 16881 6 16881 0 0 16881 0
245 1216 1216002 HR1216002_081123FTO_53232 Bank 08/11/2023 1 2979 1 2979 0 0 2979 0
246 1216 1216002 HR1216002_081123FTO_53236 Bank 08/11/2023 1 331 1 331 0 0 331 0
247 1216 1216002 HR1216002_081123FTO_53253 Bank 08/11/2023 1 31114 11 31114 0 0 31114 0
248 1216 1216002 HR1216002_081123FTO_53259 Bank 08/11/2023 1 19278 10 19278 0 0 19278 0
249 1216 1216002 HR1216002_081123APB_FTO_53362 Bank 08/11/2023 1 8568 2 8568 0 0 8568 0
250 1216 1216002 HR1216002_101123APB_FTO_53888 Bank 10/11/2023 1 10710 2 10710 0 0 10710 0
251 1216 1216002 HR1216002_151123FTO_54130 Bank 15/11/2023 1 3927 1 3927 0 0 3927 0
252 1216 1216002 HR1216002_151123APB_FTO_54131 Bank 15/11/2023 1 41769 9 41769 0 0 41769 0
253 1216 1216002 HR1216002_201123APB_FTO_54923 Bank 20/11/2023 1 39270 17 37842 1 1428 37842 0
254 1216 1216002 HR1216002_241123APB_FTO_55874 Bank 24/11/2023 1 53193 35 48909 3 4284 48909 0
255 1216 1216002 HR1216002_071223APB_FTO_58394 Bank 07/12/2023 1 11424 2 11424 0 0 11424 0
256 1216 1216002 HR1216002_121223FTO_59235 Bank 12/12/2023 1 8568 3 8568 0 0 8568 0
257 1216 1216002 HR1216002_121223APB_FTO_59240 Bank 13/12/2023 1 73185 28 73185 0 0 73185 0
258 1216 1216002 HR1216002_201223APB_FTO_60892 Bank 20/12/2023 1 8568 2 8568 0 0 8568 0
259 1216 1216002 HR1216002_201223APB_FTO_60895 Bank 20/12/2023 1 8568 2 8568 0 0 8568 0
260 1216 1216002 HR1216002_201223APB_FTO_60897 Bank 20/12/2023 1 8568 2 8568 0 0 8568 0
261 1216 1216002 HR1216002_201223APB_FTO_60899 Bank 20/12/2023 1 8568 2 8568 0 0 8568 0
262 1216 1216002 HR1216002_261223FTO_62083 Bank 27/12/2023 1 12138 7 12138 0 0 12138 0
263 1216 1216002 HR1216002_261223APB_FTO_62087 Bank 27/12/2023 1 123165 81 118167 5 4998 118167 0
264 1216 1216002 HR1216002_261223FTO_62089 Bank 27/12/2023 1 9996 6 9996 0 0 9996 0
265 1216 1216002 HR1216002_261223APB_FTO_62091 Bank 27/12/2023 1 73185 38 65688 5 7497 65688 0
266 1216 1216002 HR1216002_261223APB_FTO_62093 Bank 27/12/2023 1 8568 2 8568 0 0 8568 0
267 1216 1216002 HR1216002_271223APB_FTO_62544 Bank 27/12/2023 1 227848 83 214927 4 12921 214927 0
268 1216 1216002 HR1216002_271223FTO_62545 Bank 27/12/2023 1 630 1 630 0 0 630 0
269 1216 1216002 HR1216002_271223APB_FTO_62547 Bank 27/12/2023 1 43554 24 43554 0 0 43554 0
270 1216 1216002 HR1216002_281223FTO_62681 Bank 28/12/2023 1 51491 15 48012 1 3479 48012 0
271 1216 1216002 HR1216002_281223APB_FTO_62684 Bank 28/12/2023 1 467228 142 462705 1 4523 462705 0
272 1216 1216002 HR1216002_291223FTO_63079 Bank 29/12/2023 1 2856 2 2856 0 0 2856 0
273 1216 1216002 HR1216002_291223FTO_63081 Bank 29/12/2023 1 7497 4 7497 0 0 7497 0
274 1216 1216002 HR1216002_291223FTO_63084 Bank 29/12/2023 1 714 1 714 0 0 714 0
275 1216 1216002 HR1216002_291223FTO_63132 Bank 29/12/2023 1 1428 1 1428 0 0 1428 0
276 1216 1216002 HR1216002_291223FTO_63136 Bank 29/12/2023 1 3570 1 3570 0 0 3570 0
277 1216 1216002 HR1216002_291223FTO_63141 Bank 29/12/2023 1 3927 2 3927 0 0 3927 0
278 1216 1216002 HR1216002_291223FTO_63145 Bank 29/12/2023 1 4284 1 4284 0 0 4284 0
279 1216 1216002 HR1216002_050124APB_FTO_64306 Bank 08/01/2024 1 108514 75 101752 4 6762 101752 0
280 1216 1216002 HR1216002_120124APB_FTO_65007 Bank 12/01/2024 1 69972 14 69972 0 0 69972 0
281 1216 1216002 HR1216002_120124APB_FTO_65008 Bank 12/01/2024 1 77112 55 76041 1 1071 76041 0
282 1216 1216002 HR1216002_190124APB_FTO_65872 Bank 19/01/2024 1 9996 2 9996 0 0 9996 0
283 1216 1216002 HR1216002_010224APB_FTO_67412 Bank 20/02/2024 1 436968 114 427686 2 9282 427686 0
284 1216 1216002 HR1216002_130224APB_FTO_70664 Bank 16/02/2024 1 51395 39 51395 0 0 51395 0
285 1216 1216002 HR1216002_130224APB_FTO_70667 Bank 16/02/2024 1 7140 2 7140 0 0 7140 0
286 1216 1216002 HR1216002_160224FTO_71160 Bank 16/02/2024 1 5712 4 5712 0 0 5712 0
287 1216 1216002 HR1216002_210224APB_FTO_71788 Bank 21/02/2024 1 67473 47 67473 0 0 67473 0
288 1216 1216002 HR1216002_210224APB_FTO_71875 Bank 21/02/2024 1 27846 7 27846 0 0 27846 0
289 1216 1216002 HR1216002_230224APB_FTO_72224 Bank 23/02/2024 1 27132 7 27132 0 0 27132 0
290 1216 1216002 HR1216002_260224APB_FTO_72568 Bank 04/03/2024 1 82104 71 81793 1 311 81793 0
291 1216 1216002 HR1216002_050324APB_FTO_73729 Bank 13/03/2024 1 12852 21 12852 0 0 12852 0
292 1216 1216002 HR1216002_120324APB_FTO_74670 Bank 13/03/2024 1 113526 103 108528 6 4998 108528 0
293 1216 1216002 HR1216002_120324APB_FTO_74701 Bank 13/03/2024 1 152439 111 152439 0 0 152439 0
294 1216 1216002 HR1216002_130324FTO_74778 Bank 13/03/2024 1 41251 19 37058 2 4193 37058 0
295 1216 1216002 HR1216002_180324APB_FTO_75532 Bank 22/03/2024 1 157420 89 155380 1 2040 155380 0
296 1216 1216002 HR1216002_180324APB_FTO_75537 Bank 22/03/2024 1 102459 97 97818 4 4641 97818 0
297 1216 1216002 HR1216002_220324APB_FTO_76543 Bank 22/03/2024 1 29988 6 29988 0 0 29988 0
298 1216 1216002 HR1216002_280324APB_FTO_77659 Bank 28/03/2024 1 25704 6 25704 0 0 25704 0
299 1216 1216002 HR1216002_280324APB_FTO_77687 Bank 28/03/2024 1 165648 102 164220 2 1428 164220 0
Total 299 13270102 6280 12982607 134 278622 12982607 0

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