Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 05:27:20 AM 
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FTO First Signatory

State : HARYANA District : SIRSA Block : RANIA
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 1216006 HR1216006_010423FTO_259 Bank 03/04/2023 1 7282 3 7282 0 0 7282 0
2 1216 1216006 HR1216006_010423APB_FTO_261 Bank 03/04/2023 1 306506 139 303196 1 3310 303196 0
3 1216 1216006 HR1216006_050423FTO_1059 Bank 05/04/2023 1 12578 7 12578 0 0 12578 0
4 1216 1216006 HR1216006_050423APB_FTO_1063 Bank 05/04/2023 1 98969 52 98969 0 0 98969 0
5 1216 1216006 HR1216006_050423APB_FTO_1074 Bank 05/04/2023 1 662 2 662 0 0 662 0
6 1216 1216006 HR1216006_050423APB_FTO_1077 Bank 05/04/2023 1 11254 4 11254 0 0 11254 0
7 1216 1216006 HR1216006_060423APB_FTO_1249 Bank 06/04/2023 1 3310 1 3310 0 0 3310 0
8 1216 1216006 HR1216006_080423APB_FTO_1739 Bank 08/04/2023 1 15888 24 14895 1 993 14895 0
9 1216 1216006 HR1216006_080423FTO_1740 Bank 08/04/2023 1 1986 4 1986 0 0 1986 0
10 1216 1216006 HR1216006_080423APB_FTO_1741 Bank 08/04/2023 1 30452 47 29128 2 1324 29128 0
11 1216 1216006 HR1216006_080423FTO_1742 Bank 08/04/2023 1 4965 9 4965 0 0 4965 0
12 1216 1216006 HR1216006_080423APB_FTO_1743 Bank 08/04/2023 1 51305 55 50643 1 662 50643 0
13 1216 1216006 HR1216006_080423FTO_1744 Bank 08/04/2023 1 7282 6 7282 0 0 7282 0
14 1216 1216006 HR1216006_080423APB_FTO_1745 Bank 08/04/2023 1 50974 54 50974 0 0 50974 0
15 1216 1216006 HR1216006_080423FTO_1746 Bank 08/04/2023 1 4634 3 4634 0 0 4634 0
16 1216 1216006 HR1216006_080423APB_FTO_1747 Bank 08/04/2023 1 219784 140 219784 0 0 219784 0
17 1216 1216006 HR1216006_080423FTO_1749 Bank To Cooperative 08/04/2023 1 3972 0 0 0 0 0 0
18 1216 1216006 HR1216006_090423FTO_2002 Bank 09/04/2023 1 993 1 993 0 0 993 0
19 1216 1216006 HR1216006_090423APB_FTO_2003 Bank 09/04/2023 1 14564 23 14564 0 0 14564 0
20 1216 1216006 HR1216006_090423FTO_2070 Bank 09/04/2023 1 3972 2 3972 0 0 3972 0
21 1216 1216006 HR1216006_090423APB_FTO_2071 Bank 09/04/2023 1 111216 66 105920 3 5296 105920 0
22 1216 1216006 HR1216006_100423FTO_2176 Bank 10/04/2023 1 6620 4 6620 0 0 6620 0
23 1216 1216006 HR1216006_100423APB_FTO_2179 Bank 10/04/2023 1 132400 85 132400 0 0 132400 0
24 1216 1216006 HR1216006_100423FTO_2362 Bank 11/04/2023 1 6620 11 5958 1 662 5958 0
25 1216 1216006 HR1216006_100423APB_FTO_2363 Bank 11/04/2023 1 32769 59 32769 0 0 32769 0
26 1216 1216006 HR1216006_170423FTO_3129 Bank 17/04/2023 1 19635 16 19635 0 0 19635 0
27 1216 1216006 HR1216006_170423APB_FTO_3130 Bank 17/04/2023 1 121380 93 119952 2 1428 119952 0
28 1216 1216006 HR1216006_240423FTO_3793 Bank 24/04/2023 1 17493 5 17493 0 0 17493 0
29 1216 1216006 HR1216006_240423APB_FTO_3794 Bank 24/04/2023 1 461958 144 461958 0 0 461958 0
30 1216 1216006 HR1216006_240423FTO_3795 Bank To Cooperative 24/04/2023 1 4641 0 0 0 0 0 0
31 1216 1216006 HR1216006_260423APB_FTO_4046 Bank 26/04/2023 1 9996 2 9996 0 0 9996 0
32 1216 1216006 HR1216006_260423APB_FTO_4050 Bank 26/04/2023 1 9996 2 9996 0 0 9996 0
33 1216 1216006 HR1216006_050523APB_FTO_5114 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
34 1216 1216006 HR1216006_050523FTO_5132 Bank 05/05/2023 1 7497 5 7497 0 0 7497 0
35 1216 1216006 HR1216006_050523APB_FTO_5133 Bank 05/05/2023 1 44268 28 44268 0 0 44268 0
36 1216 1216006 HR1216006_050523APB_FTO_5143 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
37 1216 1216006 HR1216006_050523APB_FTO_5158 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
38 1216 1216006 HR1216006_050523FTO_5210 Bank 05/05/2023 1 6069 2 6069 0 0 6069 0
39 1216 1216006 HR1216006_050523APB_FTO_5211 Bank 05/05/2023 1 66759 22 66759 0 0 66759 0
40 1216 1216006 HR1216006_090523FTO_5622 Bank 09/05/2023 1 21420 23 21420 0 0 21420 0
41 1216 1216006 HR1216006_090523APB_FTO_5625 Bank 09/05/2023 1 149583 156 148512 1 1071 148512 0
42 1216 1216006 HR1216006_130523FTO_6529 Bank 14/05/2023 1 13209 4 9996 1 3213 9996 0
43 1216 1216006 HR1216006_130523APB_FTO_6530 Bank 14/05/2023 1 269892 128 269892 0 0 269892 0
44 1216 1216006 HR1216006_130523FTO_6531 Bank To Cooperative 14/05/2023 1 2142 0 0 0 0 0 0
45 1216 1216006 HR1216006_160523FTO_6849 Bank 16/05/2023 1 4284 4 4284 0 0 4284 0
46 1216 1216006 HR1216006_160523APB_FTO_6850 Bank 16/05/2023 1 224196 93 223482 1 714 223482 0
47 1216 1216006 HR1216006_160523FTO_6857 Bank 16/05/2023 1 10353 5 10353 0 0 10353 0
48 1216 1216006 HR1216006_160523APB_FTO_6858 Bank 16/05/2023 1 263109 112 263109 0 0 263109 0
49 1216 1216006 HR1216006_170523FTO_6946 Bank 17/05/2023 1 11067 6 11067 0 0 11067 0
50 1216 1216006 HR1216006_170523APB_FTO_6948 Bank 17/05/2023 1 442680 199 441966 1 714 441966 0
51 1216 1216006 HR1216006_180523FTO_7208 Bank 18/05/2023 1 3570 1 3570 0 0 3570 0
52 1216 1216006 HR1216006_180523APB_FTO_7209 Bank 18/05/2023 1 279531 94 274890 1 4641 274890 0
53 1216 1216006 HR1216006_180523FTO_7210 Bank To Cooperative 18/05/2023 1 357 0 0 0 0 0 0
54 1216 1216006 HR1216006_190523FTO_7428 Bank 19/05/2023 1 22848 14 22848 0 0 22848 0
55 1216 1216006 HR1216006_190523APB_FTO_7430 Bank 19/05/2023 1 123522 78 120309 2 3213 120309 0
56 1216 1216006 HR1216006_190523FTO_7431 Bank 19/05/2023 1 7497 5 7497 0 0 7497 0
57 1216 1216006 HR1216006_190523APB_FTO_7432 Bank 19/05/2023 1 118524 85 118524 0 0 118524 0
58 1216 1216006 HR1216006_220523FTO_7747 Bank 23/05/2023 1 2142 2 2142 0 0 2142 0
59 1216 1216006 HR1216006_220523APB_FTO_7748 Bank 23/05/2023 1 55692 48 55692 0 0 55692 0
60 1216 1216006 HR1216006_230523APB_FTO_7919 Bank 24/05/2023 1 8925 2 8925 0 0 8925 0
61 1216 1216006 HR1216006_230523FTO_7931 Bank 24/05/2023 1 5712 5 5712 0 0 5712 0
62 1216 1216006 HR1216006_230523APB_FTO_7932 Bank 24/05/2023 1 61761 56 61404 1 357 61404 0
63 1216 1216006 HR1216006_240523FTO_8052 Bank 24/05/2023 1 8568 4 8568 0 0 8568 0
64 1216 1216006 HR1216006_240523APB_FTO_8055 Bank 24/05/2023 1 74970 35 74970 0 0 74970 0
65 1216 1216006 HR1216006_240523FTO_8066 Bank 24/05/2023 1 20706 24 20706 0 0 20706 0
66 1216 1216006 HR1216006_240523APB_FTO_8068 Bank 24/05/2023 1 126021 154 124950 2 1071 124950 0
67 1216 1216006 HR1216006_250523APB_FTO_8272 Bank 25/05/2023 1 26061 23 26061 0 0 26061 0
68 1216 1216006 HR1216006_250523FTO_8372 Bank 25/05/2023 1 1785 2 1785 0 0 1785 0
69 1216 1216006 HR1216006_250523APB_FTO_8373 Bank 25/05/2023 1 133161 101 133161 0 0 133161 0
70 1216 1216006 HR1216006_260523FTO_8533 Bank 26/05/2023 1 25704 16 25704 0 0 25704 0
71 1216 1216006 HR1216006_260523APB_FTO_8539 Bank 26/05/2023 1 475167 252 475167 0 0 475167 0
72 1216 1216006 HR1216006_260523APB_FTO_8559 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
73 1216 1216006 HR1216006_260523FTO_8600 Bank 26/05/2023 1 7497 6 7497 0 0 7497 0
74 1216 1216006 HR1216006_260523APB_FTO_8602 Bank 26/05/2023 1 64974 69 64974 0 0 64974 0
75 1216 1216006 HR1216006_010623FTO_9506 Bank 01/06/2023 1 16422 12 16422 0 0 16422 0
76 1216 1216006 HR1216006_010623APB_FTO_9507 Bank 01/06/2023 1 97818 55 95319 2 2499 95319 0
77 1216 1216006 HR1216006_010623FTO_9508 Bank To Cooperative 01/06/2023 1 1428 0 0 0 0 0 0
78 1216 1216006 HR1216006_010623FTO_9509 Bank 01/06/2023 1 5355 5 5355 0 0 5355 0
79 1216 1216006 HR1216006_010623APB_FTO_9510 Bank 01/06/2023 1 82824 65 79254 4 3570 79254 0
80 1216 1216006 HR1216006_010623FTO_9511 Bank 01/06/2023 1 3213 1 3213 0 0 3213 0
81 1216 1216006 HR1216006_010623APB_FTO_9512 Bank 01/06/2023 1 29631 14 29631 0 0 29631 0
82 1216 1216006 HR1216006_060623APB_FTO_10516 Bank 06/06/2023 1 9996 2 9996 0 0 9996 0
83 1216 1216006 HR1216006_060623FTO_10530 Bank 06/06/2023 1 357 1 357 0 0 357 0
84 1216 1216006 HR1216006_060623APB_FTO_10531 Bank 06/06/2023 1 13566 21 12852 1 714 12852 0
85 1216 1216006 HR1216006_080623FTO_11098 Bank 08/06/2023 1 1785 1 1785 0 0 1785 0
86 1216 1216006 HR1216006_080623APB_FTO_11099 Bank 08/06/2023 1 87465 59 87465 0 0 87465 0
87 1216 1216006 HR1216006_080623APB_FTO_11103 Bank 08/06/2023 1 52836 34 51051 1 1785 51051 0
88 1216 1216006 HR1216006_080623APB_FTO_11105 Bank 08/06/2023 1 203847 130 203847 0 0 203847 0
89 1216 1216006 HR1216006_080623APB_FTO_11227 Bank 08/06/2023 1 9996 2 9996 0 0 9996 0
90 1216 1216006 HR1216006_080623FTO_11265 Bank 08/06/2023 1 12852 5 12852 0 0 12852 0
91 1216 1216006 HR1216006_080623APB_FTO_11266 Bank 08/06/2023 1 138516 70 138516 0 0 138516 0
92 1216 1216006 HR1216006_100623FTO_11546 Bank 10/06/2023 1 2142 1 2142 0 0 2142 0
93 1216 1216006 HR1216006_100623APB_FTO_11547 Bank 10/06/2023 1 140301 77 138516 1 1785 138516 0
94 1216 1216006 HR1216006_100623FTO_11548 Bank To Cooperative 10/06/2023 1 1785 0 0 0 0 0 0
95 1216 1216006 HR1216006_130623FTO_12039 Bank 14/06/2023 1 21063 7 19635 1 1428 19635 0
96 1216 1216006 HR1216006_130623APB_FTO_12040 Bank 14/06/2023 1 125307 48 125307 0 0 125307 0
97 1216 1216006 HR1216006_140623FTO_12153 Bank 14/06/2023 1 7140 4 7140 0 0 7140 0
98 1216 1216006 HR1216006_140623APB_FTO_12154 Bank 14/06/2023 1 77112 44 77112 0 0 77112 0
99 1216 1216006 HR1216006_150623APB_FTO_12349 Bank 15/06/2023 1 12138 4 12138 0 0 12138 0
100 1216 1216006 HR1216006_150623APB_FTO_12547 Bank 15/06/2023 1 12138 4 12138 0 0 12138 0
101 1216 1216006 HR1216006_160623APB_FTO_12621 Bank 16/06/2023 1 8211 2 8211 0 0 8211 0
102 1216 1216006 HR1216006_230623FTO_14278 Bank 28/06/2023 1 17850 10 17493 1 357 17493 0
103 1216 1216006 HR1216006_230623FTO_14279 Bank To Cooperative 28/06/2023 1 2856 0 0 0 0 0 0
104 1216 1216006 HR1216006_230623FTO_14280 Bank 28/06/2023 1 13240 7 11254 2 1986 11254 0
105 1216 1216006 HR1216006_280623FTO_15552 Bank 28/06/2023 1 6783 7 6783 0 0 6783 0
106 1216 1216006 HR1216006_280623APB_FTO_15555 Bank 28/06/2023 1 56049 56 54978 1 1071 54978 0
107 1216 1216006 HR1216006_280623FTO_15566 Bank 28/06/2023 1 17850 5 17850 0 0 17850 0
108 1216 1216006 HR1216006_280623APB_FTO_15600 Bank 28/06/2023 1 82110 23 82110 0 0 82110 0
109 1216 1216006 HR1216006_300623FTO_16296 Bank 30/06/2023 1 1785 2 1785 0 0 1785 0
110 1216 1216006 HR1216006_300623APB_FTO_16299 Bank 30/06/2023 1 26061 30 25347 2 714 25347 0
111 1216 1216006 HR1216006_300623APB_FTO_16304 Bank 30/06/2023 1 9639 5 9639 0 0 9639 0
112 1216 1216006 HR1216006_300623FTO_16315 Bank 30/06/2023 1 11424 14 11424 0 0 11424 0
113 1216 1216006 HR1216006_300623APB_FTO_16332 Bank 30/06/2023 1 261681 288 261681 0 0 261681 0
114 1216 1216006 HR1216006_300623FTO_16345 Bank 30/06/2023 1 4284 3 4284 0 0 4284 0
115 1216 1216006 HR1216006_300623APB_FTO_16349 Bank 30/06/2023 1 177786 79 177786 0 0 177786 0
116 1216 1216006 HR1216006_300623APB_FTO_16524 Bank 30/06/2023 1 17850 13 17850 0 0 17850 0
117 1216 1216006 HR1216006_300623APB_FTO_16525 Bank 30/06/2023 1 5355 4 5355 0 0 5355 0
118 1216 1216006 HR1216006_300623FTO_16528 Bank 30/06/2023 1 14994 12 14994 0 0 14994 0
119 1216 1216006 HR1216006_300623APB_FTO_16529 Bank 30/06/2023 1 296667 215 296667 0 0 296667 0
120 1216 1216006 HR1216006_030723APB_FTO_17001 Bank 03/07/2023 1 120666 103 116739 3 3927 116739 0
121 1216 1216006 HR1216006_040723APB_FTO_17252 Bank 04/07/2023 1 12138 4 12138 0 0 12138 0
122 1216 1216006 HR1216006_040723APB_FTO_17254 Bank 04/07/2023 1 9996 2 9996 0 0 9996 0
123 1216 1216006 HR1216006_040723FTO_17257 Bank 04/07/2023 1 9996 2 9996 0 0 9996 0
124 1216 1216006 HR1216006_040723APB_FTO_17262 Bank 04/07/2023 1 144585 29 144585 0 0 144585 0
125 1216 1216006 HR1216006_040723FTO_17353 Bank 04/07/2023 1 1428 2 1428 0 0 1428 0
126 1216 1216006 HR1216006_040723APB_FTO_17355 Bank 04/07/2023 1 99960 79 98889 1 1071 98889 0
127 1216 1216006 HR1216006_040723FTO_17357 Bank To Cooperative 04/07/2023 1 1785 0 0 0 0 0 0
128 1216 1216006 HR1216006_060723APB_FTO_18021 Bank 06/07/2023 1 12138 4 12138 0 0 12138 0
129 1216 1216006 HR1216006_060723APB_FTO_18035 Bank 06/07/2023 1 12138 4 12138 0 0 12138 0
130 1216 1216006 HR1216006_060723FTO_18040 Bank 06/07/2023 1 31773 13 31773 0 0 31773 0
131 1216 1216006 HR1216006_060723APB_FTO_18041 Bank 06/07/2023 1 134232 56 134232 0 0 134232 0
132 1216 1216006 HR1216006_060723APB_FTO_18127 Bank 06/07/2023 1 12138 4 12138 0 0 12138 0
133 1216 1216006 HR1216006_110723FTO_19186 Bank 11/07/2023 1 4284 1 4284 0 0 4284 0
134 1216 1216006 HR1216006_110723APB_FTO_19187 Bank 11/07/2023 1 28560 7 28560 0 0 28560 0
135 1216 1216006 HR1216006_130723FTO_19874 Bank 13/07/2023 1 6069 2 6069 0 0 6069 0
136 1216 1216006 HR1216006_130723APB_FTO_19877 Bank 13/07/2023 1 56406 18 56406 0 0 56406 0
137 1216 1216006 HR1216006_150723FTO_20293 Bank 15/07/2023 1 33558 14 31416 1 2142 31416 0
138 1216 1216006 HR1216006_150723APB_FTO_20294 Bank 15/07/2023 1 126378 56 126378 0 0 126378 0
139 1216 1216006 HR1216006_150723FTO_20302 Bank 15/07/2023 1 8211 10 8211 0 0 8211 0
140 1216 1216006 HR1216006_150723FTO_20316 Bank 15/07/2023 1 10353 9 10353 0 0 10353 0
141 1216 1216006 HR1216006_150723APB_FTO_20317 Bank 15/07/2023 1 113883 98 113526 1 357 113526 0
142 1216 1216006 HR1216006_150723FTO_20319 Bank 15/07/2023 1 2499 2 2499 0 0 2499 0
143 1216 1216006 HR1216006_150723APB_FTO_20320 Bank 15/07/2023 1 67473 61 66045 1 1428 66045 0
144 1216 1216006 HR1216006_150723FTO_20321 Bank 15/07/2023 1 2142 2 2142 0 0 2142 0
145 1216 1216006 HR1216006_150723APB_FTO_20322 Bank 15/07/2023 1 61404 56 60690 1 714 60690 0
146 1216 1216006 HR1216006_150723FTO_20332 Bank 15/07/2023 1 3213 2 3213 0 0 3213 0
147 1216 1216006 HR1216006_150723APB_FTO_20333 Bank 15/07/2023 1 123879 114 123879 0 0 123879 0
148 1216 1216006 HR1216006_150723FTO_20334 Bank 15/07/2023 1 1428 1 1428 0 0 1428 0
149 1216 1216006 HR1216006_150723APB_FTO_20335 Bank 15/07/2023 1 45339 38 45339 0 0 45339 0
150 1216 1216006 HR1216006_150723FTO_20336 Bank 15/07/2023 1 8211 8 8211 0 0 8211 0
151 1216 1216006 HR1216006_150723APB_FTO_20337 Bank 15/07/2023 1 104958 98 104958 0 0 104958 0
152 1216 1216006 HR1216006_150723FTO_20338 Bank To Cooperative 15/07/2023 1 1071 0 0 0 0 0 0
153 1216 1216006 HR1216006_150723FTO_20339 Bank 15/07/2023 1 4998 2 4998 0 0 4998 0
154 1216 1216006 HR1216006_150723APB_FTO_20340 Bank 15/07/2023 1 99246 46 99246 0 0 99246 0
155 1216 1216006 HR1216006_150723FTO_20341 Bank To Cooperative 15/07/2023 1 2142 0 0 0 0 0 0
156 1216 1216006 HR1216006_150723FTO_20342 Bank 15/07/2023 1 21420 8 19278 1 2142 19278 0
157 1216 1216006 HR1216006_150723APB_FTO_20343 Bank 15/07/2023 1 94248 45 94248 0 0 94248 0
158 1216 1216006 HR1216006_150723FTO_20344 Bank To Cooperative 15/07/2023 1 2499 0 0 0 0 0 0
159 1216 1216006 HR1216006_170723APB_FTO_20436 Bank 17/07/2023 1 190281 76 190281 0 0 190281 0
160 1216 1216006 HR1216006_170723FTO_20437 Bank 17/07/2023 1 11067 4 11067 0 0 11067 0
161 1216 1216006 HR1216006_170723FTO_20438 Bank 17/07/2023 1 20706 25 19278 2 1428 19278 0
162 1216 1216006 HR1216006_170723APB_FTO_20442 Bank 17/07/2023 1 122808 112 122808 0 0 122808 0
163 1216 1216006 HR1216006_170723FTO_20488 Bank 17/07/2023 1 16422 12 15351 1 1071 15351 0
164 1216 1216006 HR1216006_170723APB_FTO_20489 Bank 17/07/2023 1 22491 17 22491 0 0 22491 0
165 1216 1216006 HR1216006_170723FTO_20670 Bank 17/07/2023 1 7497 5 7497 0 0 7497 0
166 1216 1216006 HR1216006_170723APB_FTO_20671 Bank 17/07/2023 1 106029 68 104601 1 1428 104601 0
167 1216 1216006 HR1216006_180723FTO_20776 Bank 18/07/2023 1 41769 22 37485 3 4284 37485 0
168 1216 1216006 HR1216006_180723APB_FTO_20777 Bank 18/07/2023 1 233835 104 230979 2 2856 230979 0
169 1216 1216006 HR1216006_180723FTO_20778 Bank To Cooperative 18/07/2023 1 3213 0 0 0 0 0 0
170 1216 1216006 HR1216006_190723APB_FTO_21045 Bank 20/07/2023 1 12138 4 12138 0 0 12138 0
171 1216 1216006 HR1216006_190723APB_FTO_21051 Bank 20/07/2023 1 12138 4 12138 0 0 12138 0
172 1216 1216006 HR1216006_190723FTO_21059 Bank 20/07/2023 1 4998 1 4998 0 0 4998 0
173 1216 1216006 HR1216006_190723APB_FTO_21061 Bank 20/07/2023 1 4998 1 4998 0 0 4998 0
174 1216 1216006 HR1216006_200723APB_FTO_21454 Bank 20/07/2023 1 11424 4 11424 0 0 11424 0
175 1216 1216006 HR1216006_210723APB_FTO_21738 Bank 21/07/2023 1 10710 10 10710 0 0 10710 0
176 1216 1216006 HR1216006_220723APB_FTO_21927 Bank 22/07/2023 1 8211 2 8211 0 0 8211 0
177 1216 1216006 HR1216006_240723APB_FTO_22375 Bank 26/07/2023 1 12138 4 12138 0 0 12138 0
178 1216 1216006 HR1216006_260723FTO_23060 Bank 26/07/2023 1 8925 2 8925 0 0 8925 0
179 1216 1216006 HR1216006_260723APB_FTO_23061 Bank 26/07/2023 1 32844 8 32844 0 0 32844 0
180 1216 1216006 HR1216006_010823FTO_24273 Bank 01/08/2023 1 24633 19 24633 0 0 24633 0
181 1216 1216006 HR1216006_010823APB_FTO_24277 Bank 01/08/2023 1 245259 193 245259 0 0 245259 0
182 1216 1216006 HR1216006_010823FTO_24281 Bank 01/08/2023 1 2142 2 2142 0 0 2142 0
183 1216 1216006 HR1216006_010823APB_FTO_24282 Bank 01/08/2023 1 18564 15 18564 0 0 18564 0
184 1216 1216006 HR1216006_010823APB_FTO_24283 Bank 01/08/2023 1 9996 2 9996 0 0 9996 0
185 1216 1216006 HR1216006_010823APB_FTO_24301 Bank 01/08/2023 1 9282 2 9282 0 0 9282 0
186 1216 1216006 HR1216006_020823FTO_24337 Bank 02/08/2023 1 22134 22 22134 0 0 22134 0
187 1216 1216006 HR1216006_020823APB_FTO_24338 Bank 02/08/2023 1 117096 115 117096 0 0 117096 0
188 1216 1216006 HR1216006_020823APB_FTO_24599 Bank 02/08/2023 1 10710 2 10710 0 0 10710 0
189 1216 1216006 HR1216006_020823FTO_24603 Bank 02/08/2023 1 24990 5 24990 0 0 24990 0
190 1216 1216006 HR1216006_020823APB_FTO_24604 Bank 02/08/2023 1 124593 24 119595 1 4998 119595 0
191 1216 1216006 HR1216006_050823FTO_25512 Bank 08/08/2023 1 116739 85 116739 0 0 116739 0
192 1216 1216006 HR1216006_050823APB_FTO_25513 Bank 08/08/2023 1 137088 89 134946 2 2142 134946 0
193 1216 1216006 HR1216006_050823FTO_25514 Bank To Cooperative 08/08/2023 1 1428 0 0 0 0 0 0
194 1216 1216006 HR1216006_050823FTO_25515 Bank 08/08/2023 1 21777 21 21777 0 0 21777 0
195 1216 1216006 HR1216006_050823APB_FTO_25516 Bank 08/08/2023 1 19278 18 19278 0 0 19278 0
196 1216 1216006 HR1216006_050823FTO_25517 Bank 08/08/2023 1 3927 4 3927 0 0 3927 0
197 1216 1216006 HR1216006_050823APB_FTO_25518 Bank 08/08/2023 1 26418 13 26418 0 0 26418 0
198 1216 1216006 HR1216006_080823APB_FTO_26287 Bank 08/08/2023 1 12138 4 12138 0 0 12138 0
199 1216 1216006 HR1216006_080823APB_FTO_26293 Bank 08/08/2023 1 12138 4 12138 0 0 12138 0
200 1216 1216006 HR1216006_080823APB_FTO_26295 Bank 08/08/2023 1 12138 4 12138 0 0 12138 0
201 1216 1216006 HR1216006_140823APB_FTO_28073 Bank 18/08/2023 1 79968 28 79968 0 0 79968 0
202 1216 1216006 HR1216006_160823FTO_28785 Bank 18/08/2023 1 17136 5 17136 0 0 17136 0
203 1216 1216006 HR1216006_160823APB_FTO_28786 Bank 18/08/2023 1 72114 21 72114 0 0 72114 0
204 1216 1216006 HR1216006_170823APB_FTO_28897 Bank 18/08/2023 1 8925 2 8925 0 0 8925 0
205 1216 1216006 HR1216006_180823FTO_29623 Bank 18/08/2023 1 59976 23 59976 0 0 59976 0
206 1216 1216006 HR1216006_180823APB_FTO_29625 Bank 18/08/2023 1 22491 9 22491 0 0 22491 0
207 1216 1216006 HR1216006_180823FTO_29945 Bank 18/08/2023 1 8211 6 8211 0 0 8211 0
208 1216 1216006 HR1216006_180823APB_FTO_29949 Bank 18/08/2023 1 74613 56 74613 0 0 74613 0
209 1216 1216006 HR1216006_180823FTO_29967 Bank 18/08/2023 1 7140 5 7140 0 0 7140 0
210 1216 1216006 HR1216006_180823APB_FTO_29970 Bank 18/08/2023 1 90321 103 88893 2 1428 88893 0
211 1216 1216006 HR1216006_230823APB_FTO_31503 Bank 23/08/2023 1 17850 20 17850 0 0 17850 0
212 1216 1216006 HR1216006_230823FTO_31567 Bank 23/08/2023 1 8211 4 8211 0 0 8211 0
213 1216 1216006 HR1216006_230823APB_FTO_31568 Bank 23/08/2023 1 150297 53 150297 0 0 150297 0
214 1216 1216006 HR1216006_230823FTO_31569 Bank To Cooperative 23/08/2023 1 2499 0 0 0 0 0 0
215 1216 1216006 HR1216006_230823FTO_31570 Bank 23/08/2023 1 9639 3 9639 0 0 9639 0
216 1216 1216006 HR1216006_230823APB_FTO_31571 Bank 23/08/2023 1 29988 12 29988 0 0 29988 0
217 1216 1216006 HR1216006_250823APB_FTO_32334 Bank 28/08/2023 1 8925 2 8925 0 0 8925 0
218 1216 1216006 HR1216006_250823FTO_32335 Bank 28/08/2023 1 13566 5 13566 0 0 13566 0
219 1216 1216006 HR1216006_250823APB_FTO_32336 Bank 28/08/2023 1 11067 4 11067 0 0 11067 0
220 1216 1216006 HR1216006_250823FTO_32339 Bank 28/08/2023 1 8568 2 8568 0 0 8568 0
221 1216 1216006 HR1216006_250823APB_FTO_32340 Bank 28/08/2023 1 81753 19 81753 0 0 81753 0
222 1216 1216006 HR1216006_010923APB_FTO_34350 Bank 01/09/2023 1 7497 2 7497 0 0 7497 0
223 1216 1216006 HR1216006_010923FTO_34398 Bank 01/09/2023 1 24276 11 24276 0 0 24276 0
224 1216 1216006 HR1216006_010923APB_FTO_34403 Bank 01/09/2023 1 135303 62 132447 1 2856 132447 0
225 1216 1216006 HR1216006_010923FTO_34409 Bank 01/09/2023 1 2499 1 714 2 1785 714 0
226 1216 1216006 HR1216006_010923APB_FTO_34411 Bank 01/09/2023 1 61047 76 61047 0 0 61047 0
227 1216 1216006 HR1216006_010923FTO_34422 Bank 01/09/2023 1 6069 2 6069 0 0 6069 0
228 1216 1216006 HR1216006_010923APB_FTO_34432 Bank 01/09/2023 1 6069 2 6069 0 0 6069 0
229 1216 1216006 HR1216006_010923APB_FTO_34452 Bank 01/09/2023 1 12138 4 12138 0 0 12138 0
230 1216 1216006 HR1216006_010923APB_FTO_34453 Bank 01/09/2023 1 12138 4 12138 0 0 12138 0
231 1216 1216006 HR1216006_010923FTO_34455 Bank 01/09/2023 1 12138 4 12138 0 0 12138 0
232 1216 1216006 HR1216006_010923FTO_34465 Bank 01/09/2023 1 2499 4 2499 0 0 2499 0
233 1216 1216006 HR1216006_010923APB_FTO_34469 Bank 01/09/2023 1 1785 1 357 2 1428 357 0
234 1216 1216006 HR1216006_020923APB_FTO_34926 Bank 02/09/2023 1 141015 102 141015 0 0 141015 0
235 1216 1216006 HR1216006_020923FTO_34934 Bank 02/09/2023 1 8211 6 8211 0 0 8211 0
236 1216 1216006 HR1216006_020923APB_FTO_34935 Bank 02/09/2023 1 76041 48 74970 1 1071 74970 0
237 1216 1216006 HR1216006_020923FTO_34936 Bank 02/09/2023 1 7497 6 6069 1 1428 6069 0
238 1216 1216006 HR1216006_020923APB_FTO_34937 Bank 02/09/2023 1 74256 52 74256 0 0 74256 0
239 1216 1216006 HR1216006_020923FTO_34938 Bank To Cooperative 02/09/2023 1 3213 0 0 0 0 0 0
240 1216 1216006 HR1216006_060923APB_FTO_36325 Bank 09/09/2023 1 116382 55 116382 0 0 116382 0
241 1216 1216006 HR1216006_060923FTO_36326 Bank 09/09/2023 1 4998 2 4998 0 0 4998 0
242 1216 1216006 HR1216006_060923APB_FTO_36327 Bank 09/09/2023 1 176001 82 176001 0 0 176001 0
243 1216 1216006 HR1216006_060923FTO_36328 Bank 09/09/2023 1 1071 2 1071 0 0 1071 0
244 1216 1216006 HR1216006_060923APB_FTO_36329 Bank 09/09/2023 1 85680 44 85680 0 0 85680 0
245 1216 1216006 HR1216006_060923FTO_36331 Bank 09/09/2023 1 13923 11 12495 1 1428 12495 0
246 1216 1216006 HR1216006_060923APB_FTO_36332 Bank 09/09/2023 1 244188 192 240618 3 3570 240618 0
247 1216 1216006 HR1216006_060923FTO_36333 Bank 09/09/2023 1 17850 17 17136 1 714 17136 0
248 1216 1216006 HR1216006_060923APB_FTO_36334 Bank 09/09/2023 1 38199 44 38199 0 0 38199 0
249 1216 1216006 HR1216006_060923APB_FTO_36337 Bank 09/09/2023 1 102816 40 102816 0 0 102816 0
250 1216 1216006 HR1216006_060923APB_FTO_36338 Bank 09/09/2023 1 90321 53 87465 2 2856 87465 0
251 1216 1216006 HR1216006_060923APB_FTO_36339 Bank 09/09/2023 1 19992 10 19992 0 0 19992 0
252 1216 1216006 HR1216006_100923FTO_37015 Bank 11/09/2023 1 2499 3 2499 0 0 2499 0
253 1216 1216006 HR1216006_100923APB_FTO_37017 Bank 11/09/2023 1 149940 158 149940 0 0 149940 0
254 1216 1216006 HR1216006_150923FTO_38406 Bank 15/09/2023 1 3213 2 3213 0 0 3213 0
255 1216 1216006 HR1216006_150923APB_FTO_38407 Bank 15/09/2023 1 212415 129 212415 0 0 212415 0
256 1216 1216006 HR1216006_150923FTO_38411 Bank 15/09/2023 1 11781 8 11067 1 714 11067 0
257 1216 1216006 HR1216006_150923APB_FTO_38412 Bank 15/09/2023 1 63546 37 61761 1 1785 61761 0
258 1216 1216006 HR1216006_150923FTO_38419 Bank 15/09/2023 1 42483 26 42483 0 0 42483 0
259 1216 1216006 HR1216006_150923APB_FTO_38420 Bank 15/09/2023 1 211701 114 202062 6 9639 202062 0
260 1216 1216006 HR1216006_150923FTO_38424 Bank To Cooperative 15/09/2023 1 3570 0 0 0 0 0 0
261 1216 1216006 HR1216006_150923FTO_38429 Bank 15/09/2023 1 15708 12 15708 0 0 15708 0
262 1216 1216006 HR1216006_150923APB_FTO_38433 Bank 15/09/2023 1 130305 76 124950 4 5355 124950 0
263 1216 1216006 HR1216006_150923FTO_38438 Bank 15/09/2023 1 3927 2 3927 0 0 3927 0
264 1216 1216006 HR1216006_150923APB_FTO_38441 Bank 15/09/2023 1 48195 25 46410 1 1785 46410 0
265 1216 1216006 HR1216006_150923FTO_38513 Bank 15/09/2023 1 9996 2 9996 0 0 9996 0
266 1216 1216006 HR1216006_150923APB_FTO_38602 Bank 15/09/2023 1 20349 9 20349 0 0 20349 0
267 1216 1216006 HR1216006_150923APB_FTO_38641 Bank 15/09/2023 1 35343 16 35343 0 0 35343 0
268 1216 1216006 HR1216006_150923FTO_38643 Bank To Cooperative 15/09/2023 1 3213 0 0 0 0 0 0
269 1216 1216006 HR1216006_220923FTO_40716 Bank 22/09/2023 1 2856 1 2856 0 0 2856 0
270 1216 1216006 HR1216006_220923APB_FTO_40718 Bank 22/09/2023 1 15708 7 15708 0 0 15708 0
271 1216 1216006 HR1216006_220923FTO_40727 Bank 22/09/2023 1 2499 2 2499 0 0 2499 0
272 1216 1216006 HR1216006_220923APB_FTO_40730 Bank 22/09/2023 1 21063 18 21063 0 0 21063 0
273 1216 1216006 HR1216006_220923APB_FTO_40742 Bank 22/09/2023 1 8211 2 8211 0 0 8211 0
274 1216 1216006 HR1216006_220923APB_FTO_40744 Bank 22/09/2023 1 8211 2 8211 0 0 8211 0
275 1216 1216006 HR1216006_220923APB_FTO_40746 Bank 22/09/2023 1 8211 2 8211 0 0 8211 0
276 1216 1216006 HR1216006_220923FTO_40803 Bank 22/09/2023 1 27846 19 27846 0 0 27846 0
277 1216 1216006 HR1216006_220923FTO_40804 Bank To Cooperative 22/09/2023 1 714 0 0 0 0 0 0
278 1216 1216006 HR1216006_220923FTO_40810 Bank 22/09/2023 1 714 1 714 0 0 714 0
279 1216 1216006 HR1216006_250923APB_FTO_41065 Bank 25/09/2023 1 7497 2 7497 0 0 7497 0
280 1216 1216006 HR1216006_250923FTO_41181 Bank 25/09/2023 1 2856 1 2856 0 0 2856 0
281 1216 1216006 HR1216006_250923APB_FTO_41183 Bank 25/09/2023 1 24633 11 24633 0 0 24633 0
282 1216 1216006 HR1216006_250923FTO_41247 Bank 25/09/2023 1 16779 4 16422 1 357 16422 0
283 1216 1216006 HR1216006_250923APB_FTO_41248 Bank 25/09/2023 1 67116 19 67116 0 0 67116 0
284 1216 1216006 HR1216006_290923FTO_42441 Bank 05/10/2023 1 1428 2 1428 0 0 1428 0
285 1216 1216006 HR1216006_290923APB_FTO_42442 Bank 05/10/2023 1 17493 29 17493 0 0 17493 0
286 1216 1216006 HR1216006_051023FTO_43685 Bank 05/10/2023 1 10710 5 10710 0 0 10710 0
287 1216 1216006 HR1216006_051023APB_FTO_43687 Bank 05/10/2023 1 113169 53 113169 0 0 113169 0
288 1216 1216006 HR1216006_051023FTO_43689 Bank To Cooperative 05/10/2023 1 2142 0 0 0 0 0 0
289 1216 1216006 HR1216006_051023FTO_43699 Bank 05/10/2023 1 2499 2 2499 0 0 2499 0
290 1216 1216006 HR1216006_051023APB_FTO_43700 Bank 05/10/2023 1 37128 35 36057 1 1071 36057 0
291 1216 1216006 HR1216006_051023APB_FTO_43704 Bank 05/10/2023 1 8925 2 8925 0 0 8925 0
292 1216 1216006 HR1216006_051023FTO_43731 Bank 05/10/2023 1 5355 5 5355 0 0 5355 0
293 1216 1216006 HR1216006_051023APB_FTO_43733 Bank 05/10/2023 1 42126 37 41055 1 1071 41055 0
294 1216 1216006 HR1216006_051023APB_FTO_43758 Bank 05/10/2023 1 27489 17 27489 0 0 27489 0
295 1216 1216006 HR1216006_051023FTO_43759 Bank To Cooperative 05/10/2023 1 1428 0 0 0 0 0 0
296 1216 1216006 HR1216006_101023FTO_45242 Bank 16/10/2023 1 3927 1 3927 0 0 3927 0
297 1216 1216006 HR1216006_101023APB_FTO_45244 Bank 16/10/2023 1 3570 1 3570 0 0 3570 0
298 1216 1216006 HR1216006_101023FTO_45249 Bank 16/10/2023 1 4998 1 4998 0 0 4998 0
299 1216 1216006 HR1216006_101023APB_FTO_45250 Bank 16/10/2023 1 4998 1 4998 0 0 4998 0
300 1216 1216006 HR1216006_101023APB_FTO_45273 Bank 16/10/2023 1 12138 4 12138 0 0 12138 0
301 1216 1216006 HR1216006_101023APB_FTO_45341 Bank 16/10/2023 1 7497 2 7497 0 0 7497 0
302 1216 1216006 HR1216006_111023FTO_45724 Bank 16/10/2023 1 2979 1 2979 0 0 2979 0
303 1216 1216006 HR1216006_111023APB_FTO_45788 Bank 16/10/2023 1 31059 43 31059 0 0 31059 0
304 1216 1216006 HR1216006_111023FTO_45789 Bank 16/10/2023 1 1071 1 1071 0 0 1071 0
305 1216 1216006 HR1216006_111023APB_FTO_45790 Bank 16/10/2023 1 35700 37 35700 0 0 35700 0
306 1216 1216006 HR1216006_121023APB_FTO_45900 Bank 16/10/2023 1 8925 2 8925 0 0 8925 0
307 1216 1216006 HR1216006_121023FTO_45933 Bank 16/10/2023 1 1785 2 1785 0 0 1785 0
308 1216 1216006 HR1216006_121023APB_FTO_45934 Bank 16/10/2023 1 34986 45 34986 0 0 34986 0
309 1216 1216006 HR1216006_231023APB_FTO_49376 Bank 23/10/2023 1 126735 32 126735 0 0 126735 0
310 1216 1216006 HR1216006_271023FTO_50269 Bank 28/10/2023 1 11340 4 11340 0 0 11340 0
311 1216 1216006 HR1216006_271023FTO_50415 Bank 28/10/2023 1 4998 1 4998 0 0 4998 0
312 1216 1216006 HR1216006_271023APB_FTO_50416 Bank 28/10/2023 1 4998 1 4998 0 0 4998 0
313 1216 1216006 HR1216006_311023FTO_51318 Bank 31/10/2023 1 15708 4 15708 0 0 15708 0
314 1216 1216006 HR1216006_311023APB_FTO_51320 Bank 31/10/2023 1 19635 5 19635 0 0 19635 0
315 1216 1216006 HR1216006_311023FTO_51322 Bank To Cooperative 31/10/2023 1 3927 0 0 0 0 0 0
316 1216 1216006 HR1216006_061123FTO_52425 Bank 06/11/2023 1 12138 9 11424 1 714 11424 0
317 1216 1216006 HR1216006_161123FTO_54313 Bank 20/11/2023 1 1785 3 1785 0 0 1785 0
318 1216 1216006 HR1216006_161123APB_FTO_54314 Bank 20/11/2023 1 14637 28 14637 0 0 14637 0
319 1216 1216006 HR1216006_161123APB_FTO_54341 Bank 20/11/2023 1 6783 2 6783 0 0 6783 0
320 1216 1216006 HR1216006_201123FTO_54800 Bank 20/11/2023 1 4998 1 4998 0 0 4998 0
321 1216 1216006 HR1216006_201123APB_FTO_54801 Bank 20/11/2023 1 4998 1 4998 0 0 4998 0
322 1216 1216006 HR1216006_201123APB_FTO_54802 Bank 20/11/2023 1 9996 2 9996 0 0 9996 0
323 1216 1216006 HR1216006_201123FTO_54962 Bank 23/11/2023 1 6426 2 6426 0 0 6426 0
324 1216 1216006 HR1216006_201123APB_FTO_54963 Bank 23/11/2023 1 216699 86 215271 1 1428 215271 0
325 1216 1216006 HR1216006_061223FTO_57818 Bank 06/12/2023 1 6069 2 6069 0 0 6069 0
326 1216 1216006 HR1216006_061223APB_FTO_57820 Bank 06/12/2023 1 6069 2 6069 0 0 6069 0
327 1216 1216006 HR1216006_081223FTO_58660 Bank 08/12/2023 1 1071 1 1071 0 0 1071 0
328 1216 1216006 HR1216006_081223APB_FTO_58661 Bank 08/12/2023 1 8925 10 8925 0 0 8925 0
329 1216 1216006 HR1216006_111223FTO_59001 Bank 11/12/2023 1 20349 8 16779 2 3570 16779 0
330 1216 1216006 HR1216006_111223APB_FTO_59002 Bank 11/12/2023 1 22491 11 22491 0 0 22491 0
331 1216 1216006 HR1216006_111223FTO_59003 Bank To Cooperative 11/12/2023 1 6783 0 0 0 0 0 0
332 1216 1216006 HR1216006_111223FTO_59004 Bank 11/12/2023 1 3570 2 3570 0 0 3570 0
333 1216 1216006 HR1216006_111223APB_FTO_59005 Bank 11/12/2023 1 35343 25 35343 0 0 35343 0
334 1216 1216006 HR1216006_111223APB_FTO_59006 Bank 11/12/2023 1 22134 16 21777 1 357 21777 0
335 1216 1216006 HR1216006_111223FTO_59007 Bank 11/12/2023 1 2856 4 2856 0 0 2856 0
336 1216 1216006 HR1216006_111223APB_FTO_59008 Bank 11/12/2023 1 34629 56 34629 0 0 34629 0
337 1216 1216006 HR1216006_131223FTO_59453 Bank 13/12/2023 1 4998 3 4998 0 0 4998 0
338 1216 1216006 HR1216006_131223APB_FTO_59455 Bank 13/12/2023 1 1785 1 1785 0 0 1785 0
339 1216 1216006 HR1216006_131223FTO_59528 Bank 13/12/2023 1 11067 5 11067 0 0 11067 0
340 1216 1216006 HR1216006_131223APB_FTO_59530 Bank 13/12/2023 1 41769 15 41769 0 0 41769 0
341 1216 1216006 HR1216006_131223FTO_59532 Bank To Cooperative 13/12/2023 1 357 0 0 0 0 0 0
342 1216 1216006 HR1216006_131223FTO_59534 Bank 13/12/2023 1 33558 8 28560 2 4998 28560 0
343 1216 1216006 HR1216006_141223FTO_59768 Bank 16/12/2023 1 6783 8 6783 0 0 6783 0
344 1216 1216006 HR1216006_141223APB_FTO_59769 Bank 16/12/2023 1 44625 40 44625 0 0 44625 0
345 1216 1216006 HR1216006_141223APB_FTO_59770 Bank 16/12/2023 1 58548 55 58548 0 0 58548 0
346 1216 1216006 HR1216006_141223FTO_59771 Bank 16/12/2023 1 1785 1 1785 0 0 1785 0
347 1216 1216006 HR1216006_141223APB_FTO_59772 Bank 16/12/2023 1 57477 53 57477 0 0 57477 0
348 1216 1216006 HR1216006_141223FTO_59773 Bank 16/12/2023 1 28560 25 27132 1 1428 27132 0
349 1216 1216006 HR1216006_141223APB_FTO_59775 Bank 16/12/2023 1 584409 513 582981 2 1428 582981 0
350 1216 1216006 HR1216006_141223FTO_59776 Bank To Cooperative 16/12/2023 1 1428 0 0 0 0 0 0
351 1216 1216006 HR1216006_161223FTO_60128 Bank 16/12/2023 1 6426 8 6426 0 0 6426 0
352 1216 1216006 HR1216006_161223APB_FTO_60129 Bank 16/12/2023 1 103530 118 103530 0 0 103530 0
353 1216 1216006 HR1216006_211223FTO_60918 Bank 21/12/2023 1 7140 10 7140 0 0 7140 0
354 1216 1216006 HR1216006_211223APB_FTO_60919 Bank 21/12/2023 1 91749 112 90678 1 1071 90678 0
355 1216 1216006 HR1216006_211223FTO_60920 Bank 21/12/2023 1 3213 1 3213 0 0 3213 0
356 1216 1216006 HR1216006_211223APB_FTO_60921 Bank 21/12/2023 1 22491 6 19278 1 3213 19278 0
357 1216 1216006 HR1216006_221223FTO_61834 Bank 22/12/2023 1 10353 13 10353 0 0 10353 0
358 1216 1216006 HR1216006_221223APB_FTO_61835 Bank 22/12/2023 1 47124 66 47124 0 0 47124 0
359 1216 1216006 HR1216006_060124APB_FTO_64365 Bank 06/01/2024 1 51051 20 51051 0 0 51051 0
360 1216 1216006 HR1216006_060124APB_FTO_64366 Bank 06/01/2024 1 16065 4 16065 0 0 16065 0
361 1216 1216006 HR1216006_180124APB_FTO_65718 Bank 18/01/2024 1 6069 2 6069 0 0 6069 0
362 1216 1216006 HR1216006_180124APB_FTO_65719 Bank 18/01/2024 1 5712 1 5712 0 0 5712 0
363 1216 1216006 HR1216006_180124APB_FTO_65720 Bank 18/01/2024 1 8211 2 8211 0 0 8211 0
364 1216 1216006 HR1216006_180124APB_FTO_65721 Bank 18/01/2024 1 8211 2 8211 0 0 8211 0
365 1216 1216006 HR1216006_180124APB_FTO_65723 Bank 18/01/2024 1 8211 2 8211 0 0 8211 0
366 1216 1216006 HR1216006_180124APB_FTO_65724 Bank 18/01/2024 1 8211 2 8211 0 0 8211 0
367 1216 1216006 HR1216006_180124APB_FTO_65725 Bank 18/01/2024 1 9996 2 9996 0 0 9996 0
368 1216 1216006 HR1216006_070224FTO_68641 Bank 08/02/2024 1 18564 13 18564 0 0 18564 0
369 1216 1216006 HR1216006_080224APB_FTO_69646 Bank 08/02/2024 1 50694 12 50694 0 0 50694 0
370 1216 1216006 HR1216006_080224APB_FTO_69647 Bank 08/02/2024 1 1071 3 1071 0 0 1071 0
371 1216 1216006 HR1216006_090224APB_FTO_69795 Bank 09/02/2024 1 152439 33 152439 0 0 152439 0
372 1216 1216006 HR1216006_090224APB_FTO_69819 Bank 09/02/2024 1 70329 34 70329 0 0 70329 0
373 1216 1216006 HR1216006_090224APB_FTO_69991 Bank 09/02/2024 1 68544 19 65688 1 2856 65688 0
374 1216 1216006 HR1216006_260224APB_FTO_72433 Bank 01/03/2024 1 75684 19 75684 0 0 75684 0
375 1216 1216006 HR1216006_260224APB_FTO_72549 Bank 01/03/2024 1 84252 22 79611 1 4641 79611 0
376 1216 1216006 HR1216006_260224APB_FTO_72553 Bank 01/03/2024 1 89964 66 89964 0 0 89964 0
377 1216 1216006 HR1216006_260224APB_FTO_72558 Bank 01/03/2024 1 15708 8 15708 0 0 15708 0
378 1216 1216006 HR1216006_260224APB_FTO_72562 Bank 01/03/2024 1 12852 8 12852 0 0 12852 0
379 1216 1216006 HR1216006_260224APB_FTO_72565 Bank 01/03/2024 1 34272 10 34272 0 0 34272 0
380 1216 1216006 HR1216006_260224APB_FTO_72572 Bank 01/03/2024 1 108528 38 108528 0 0 108528 0
381 1216 1216006 HR1216006_280224APB_FTO_72876 Bank 01/03/2024 1 381575 337 375192 6 6383 375192 0
382 1216 1216006 HR1216006_280224APB_FTO_72908 Bank 01/03/2024 1 18564 4 18564 0 0 18564 0
383 1216 1216006 HR1216006_280224APB_FTO_72910 Bank 01/03/2024 1 9282 15 9282 0 0 9282 0
384 1216 1216006 HR1216006_280224APB_FTO_72911 Bank 01/03/2024 1 53550 45 53550 0 0 53550 0
385 1216 1216006 HR1216006_280224APB_FTO_72913 Bank 01/03/2024 1 4998 1 4998 0 0 4998 0
386 1216 1216006 HR1216006_010324APB_FTO_73256 Bank 01/03/2024 1 325227 94 321657 1 3570 321657 0
387 1216 1216006 HR1216006_010324FTO_73279 Bank 01/03/2024 1 5355 3 5355 0 0 5355 0
388 1216 1216006 HR1216006_010324APB_FTO_73284 Bank 01/03/2024 1 31059 9 31059 0 0 31059 0
389 1216 1216006 HR1216006_060324APB_FTO_73852 Bank 20/03/2024 1 38913 10 38913 0 0 38913 0
390 1216 1216006 HR1216006_150324APB_FTO_75227 Bank 20/03/2024 1 8211 12 8211 0 0 8211 0
391 1216 1216006 HR1216006_150324APB_FTO_75229 Bank 20/03/2024 1 15351 25 14637 1 714 14637 0
392 1216 1216006 HR1216006_150324APB_FTO_75230 Bank 20/03/2024 1 125307 180 124593 1 714 124593 0
393 1216 1216006 HR1216006_200324APB_FTO_76257 Bank 22/03/2024 1 26418 10 26418 0 0 26418 0
394 1216 1216006 HR1216006_200324APB_FTO_76259 Bank 22/03/2024 1 16065 10 16065 0 0 16065 0
395 1216 1216006 HR1216006_200324APB_FTO_76262 Bank 22/03/2024 1 40341 20 40341 0 0 40341 0
396 1216 1216006 HR1216006_200324APB_FTO_76263 Bank 22/03/2024 1 142443 32 142443 0 0 142443 0
397 1216 1216006 HR1216006_220324APB_FTO_76636 Bank 31/03/2024 1 8925 2 8925 0 0 8925 0
398 1216 1216006 HR1216006_220324APB_FTO_76637 Bank 31/03/2024 1 32130 8 32130 0 0 32130 0
399 1216 1216006 HR1216006_220324APB_FTO_76641 Bank 31/03/2024 1 41055 11 41055 0 0 41055 0
400 1216 1216006 HR1216006_220324APB_FTO_76646 Bank 31/03/2024 1 46410 11 46410 0 0 46410 0
401 1216 1216006 HR1216006_220324APB_FTO_76649 Bank 31/03/2024 1 36414 9 36414 0 0 36414 0
402 1216 1216006 HR1216006_290324APB_FTO_78256 Bank 31/03/2024 1 54621 36 54621 0 0 54621 0
403 1216 1216006 HR1216006_290324APB_FTO_78268 Bank 31/03/2024 1 96033 26 96033 0 0 96033 0
404 1216 1216006 HR1216006_290324APB_FTO_78284 Bank 31/03/2024 1 59619 41 59619 0 0 59619 0
405 1216 1216006 HR1216006_310324APB_FTO_78847 Bank 31/03/2024 1 42840 19 42840 0 0 42840 0
406 1216 1216006 HR1216006_310324APB_FTO_78853 Bank 31/03/2024 1 128163 27 123522 1 4641 123522 0
407 1216 1216006 HR1216006_310324APB_FTO_78859 Bank 31/03/2024 1 234192 71 234192 0 0 234192 0
408 1216 1216006 HR1216006_310324APB_FTO_78860 Bank 31/03/2024 1 38199 18 38199 0 0 38199 0
409 1216 1216006 HR1216006_310324APB_FTO_78861 Bank 31/03/2024 1 7497 2 7497 0 0 7497 0
410 1216 1216006 HR1216006_310324APB_FTO_78862 Bank 31/03/2024 1 7497 2 7497 0 0 7497 0
411 1216 1216006 HR1216006_310324APB_FTO_78864 Bank 31/03/2024 1 7497 2 7497 0 0 7497 0
412 1216 1216006 HR1216006_310324APB_FTO_78866 Bank 31/03/2024 1 21063 9 21063 0 0 21063 0
413 1216 1216006 HR1216006_310324APB_FTO_78867 Bank 31/03/2024 1 24276 12 24276 0 0 24276 0
414 1216 1216006 HR1216006_310324APB_FTO_78870 Bank 31/03/2024 1 170646 122 168861 2 1785 168861 0
415 1216 1216006 HR1216006_310324APB_FTO_78908 Bank 31/03/2024 1 244902 102 244902 0 0 244902 0
416 1216 1216006 HR1216006_310324APB_FTO_78934 Bank 31/03/2024 1 107457 38 101031 2 6426 101031 0
Total 416 19977717 11938 19754280 118 164844 19754280 0

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