Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 07:45:40 PM 
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FTO First Signatory

State : HARYANA District : SIRSA Block : SIRSA
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 1216004 HR1216004_010423APB_FTO_168 Bank 03/04/2023 1 440892 214 434272 3 6620 434272 0
2 1216 1216004 HR1216004_010423FTO_170 Bank 03/04/2023 1 14233 8 14233 0 0 14233 0
3 1216 1216004 HR1216004_010423APB_FTO_172 Bank 03/04/2023 1 8606 2 8606 0 0 8606 0
4 1216 1216004 HR1216004_010423APB_FTO_176 Bank 03/04/2023 1 13902 3 13902 0 0 13902 0
5 1216 1216004 HR1216004_010423APB_FTO_178 Bank 03/04/2023 1 9268 2 9268 0 0 9268 0
6 1216 1216004 HR1216004_010423APB_FTO_179 Bank 03/04/2023 1 9268 2 9268 0 0 9268 0
7 1216 1216004 HR1216004_010423FTO_191 Bank 03/04/2023 1 4965 3 4965 0 0 4965 0
8 1216 1216004 HR1216004_010423APB_FTO_198 Bank 03/04/2023 1 317760 191 316105 1 1655 316105 0
9 1216 1216004 HR1216004_030423FTO_659 Bank 05/04/2023 1 13240 6 13240 0 0 13240 0
10 1216 1216004 HR1216004_030423APB_FTO_664 Bank 05/04/2023 1 134386 55 134386 0 0 134386 0
11 1216 1216004 HR1216004_040423FTO_798 Bank 05/04/2023 1 9268 2 9268 0 0 9268 0
12 1216 1216004 HR1216004_040423APB_FTO_799 Bank 05/04/2023 1 9268 3 9268 0 0 9268 0
13 1216 1216004 HR1216004_040423FTO_800 Bank 05/04/2023 1 11254 5 11254 0 0 11254 0
14 1216 1216004 HR1216004_040423APB_FTO_801 Bank 05/04/2023 1 320077 128 310147 4 9930 310147 0
15 1216 1216004 HR1216004_040423FTO_802 Bank To Cooperative 10/04/2023 1 2979 0 0 0 0 0 0
16 1216 1216004 HR1216004_040423APB_FTO_803 Bank 05/04/2023 1 9930 3 9930 0 0 9930 0
17 1216 1216004 HR1216004_040423APB_FTO_804 Bank 05/04/2023 1 9268 2 9268 0 0 9268 0
18 1216 1216004 HR1216004_040423APB_FTO_805 Bank 05/04/2023 1 9268 2 9268 0 0 9268 0
19 1216 1216004 HR1216004_040423FTO_806 Bank 05/04/2023 1 1324 1 1324 0 0 1324 0
20 1216 1216004 HR1216004_040423APB_FTO_807 Bank 05/04/2023 1 32438 22 30121 2 2317 30121 0
21 1216 1216004 HR1216004_040423FTO_815 Bank 05/04/2023 1 7613 4 7613 0 0 7613 0
22 1216 1216004 HR1216004_040423APB_FTO_816 Bank 05/04/2023 1 148289 80 146965 1 1324 146965 0
23 1216 1216004 HR1216004_050423APB_FTO_1080 Bank 10/04/2023 1 37072 8 37072 0 0 37072 0
24 1216 1216004 HR1216004_110423APB_FTO_2626 Bank 12/04/2023 1 9268 2 9268 0 0 9268 0
25 1216 1216004 HR1216004_110423APB_FTO_2627 Bank 12/04/2023 1 55608 12 55608 0 0 55608 0
26 1216 1216004 HR1216004_120423FTO_2742 Bank 12/04/2023 1 8606 6 8606 0 0 8606 0
27 1216 1216004 HR1216004_120423APB_FTO_2743 Bank 12/04/2023 1 79109 66 75468 2 3641 75468 0
28 1216 1216004 HR1216004_120423FTO_2744 Bank 12/04/2023 1 4634 1 4634 0 0 4634 0
29 1216 1216004 HR1216004_120423APB_FTO_2745 Bank 12/04/2023 1 50643 12 50643 0 0 50643 0
30 1216 1216004 HR1216004_120423APB_FTO_2747 Bank 12/04/2023 1 9268 2 9268 0 0 9268 0
31 1216 1216004 HR1216004_250423FTO_3969 Bank 25/04/2023 1 3570 1 3570 0 0 3570 0
32 1216 1216004 HR1216004_250423APB_FTO_3970 Bank 25/04/2023 1 26418 8 26418 0 0 26418 0
33 1216 1216004 HR1216004_250423APB_FTO_3977 Bank 25/04/2023 1 9996 3 9996 0 0 9996 0
34 1216 1216004 HR1216004_250423FTO_3978 Bank 25/04/2023 1 3570 1 3570 0 0 3570 0
35 1216 1216004 HR1216004_250423APB_FTO_3979 Bank 25/04/2023 1 6426 2 6426 0 0 6426 0
36 1216 1216004 HR1216004_250423FTO_3980 Bank 25/04/2023 1 3830 1 3830 0 0 3830 0
37 1216 1216004 HR1216004_250423APB_FTO_3981 Bank 25/04/2023 1 222838 62 219008 1 3830 219008 0
38 1216 1216004 HR1216004_250423FTO_3985 Bank 25/04/2023 1 11391 8 10492 1 899 10492 0
39 1216 1216004 HR1216004_250423APB_FTO_3986 Bank 25/04/2023 1 106420 76 103722 1 2698 103722 0
40 1216 1216004 HR1216004_250423FTO_4012 Bank 25/04/2023 1 993 1 993 0 0 993 0
41 1216 1216004 HR1216004_250423APB_FTO_4013 Bank 25/04/2023 1 77123 29 77123 0 0 77123 0
42 1216 1216004 HR1216004_010523APB_FTO_4568 Bank 01/05/2023 1 39984 8 39984 0 0 39984 0
43 1216 1216004 HR1216004_010523APB_FTO_4569 Bank 01/05/2023 1 9996 4 9996 0 0 9996 0
44 1216 1216004 HR1216004_010523APB_FTO_4570 Bank 01/05/2023 1 9996 2 9996 0 0 9996 0
45 1216 1216004 HR1216004_010523APB_FTO_4587 Bank 01/05/2023 1 8568 4 8568 0 0 8568 0
46 1216 1216004 HR1216004_010523FTO_4588 Bank 01/05/2023 1 9996 2 9996 0 0 9996 0
47 1216 1216004 HR1216004_010523FTO_4589 Bank 01/05/2023 1 4634 1 4634 0 0 4634 0
48 1216 1216004 HR1216004_010523APB_FTO_4590 Bank 01/05/2023 1 4634 1 4634 0 0 4634 0
49 1216 1216004 HR1216004_050523APB_FTO_5072 Bank 05/05/2023 1 9996 2 9996 0 0 9996 0
50 1216 1216004 HR1216004_050523FTO_5073 Bank 05/05/2023 1 16698 10 16698 0 0 16698 0
51 1216 1216004 HR1216004_050523APB_FTO_5074 Bank 05/05/2023 1 86114 54 83822 2 2292 83822 0
52 1216 1216004 HR1216004_050523APB_FTO_5075 Bank 05/05/2023 1 139944 28 139944 0 0 139944 0
53 1216 1216004 HR1216004_050523APB_FTO_5238 Bank 05/05/2023 1 6426 2 6426 0 0 6426 0
54 1216 1216004 HR1216004_050523FTO_5240 Bank 05/05/2023 1 3570 1 3570 0 0 3570 0
55 1216 1216004 HR1216004_090523APB_FTO_5651 Bank 09/05/2023 1 9996 2 9996 0 0 9996 0
56 1216 1216004 HR1216004_090523APB_FTO_5652 Bank 09/05/2023 1 9996 2 9996 0 0 9996 0
57 1216 1216004 HR1216004_090523APB_FTO_5654 Bank 09/05/2023 1 116514 65 110955 3 5559 110955 0
58 1216 1216004 HR1216004_090523FTO_5656 Bank 09/05/2023 1 9497 4 6717 1 2780 6717 0
59 1216 1216004 HR1216004_110523FTO_6244 Bank 11/05/2023 1 2856 1 2856 0 0 2856 0
60 1216 1216004 HR1216004_110523APB_FTO_6245 Bank 11/05/2023 1 24990 7 24990 0 0 24990 0
61 1216 1216004 HR1216004_110523APB_FTO_6247 Bank 11/05/2023 1 9996 2 9996 0 0 9996 0
62 1216 1216004 HR1216004_110523APB_FTO_6274 Bank 11/05/2023 1 156009 51 156009 0 0 156009 0
63 1216 1216004 HR1216004_110523APB_FTO_6283 Bank 11/05/2023 1 12138 3 12138 0 0 12138 0
64 1216 1216004 HR1216004_110523FTO_6284 Bank 11/05/2023 1 39270 8 29988 2 9282 29988 0
65 1216 1216004 HR1216004_110523APB_FTO_6285 Bank 11/05/2023 1 266679 68 262038 1 4641 262038 0
66 1216 1216004 HR1216004_120523FTO_6415 Bank 12/05/2023 1 11781 9 11781 0 0 11781 0
67 1216 1216004 HR1216004_120523APB_FTO_6416 Bank 12/05/2023 1 794325 342 794325 0 0 794325 0
68 1216 1216004 HR1216004_120523FTO_6417 Bank To Cooperative 12/05/2023 1 19278 0 0 0 0 0 0
69 1216 1216004 HR1216004_120523APB_FTO_6419 Bank 12/05/2023 1 22134 6 22134 0 0 22134 0
70 1216 1216004 HR1216004_120523APB_FTO_6420 Bank 12/05/2023 1 24990 5 24990 0 0 24990 0
71 1216 1216004 HR1216004_120523FTO_6421 Bank 12/05/2023 1 4998 1 4998 0 0 4998 0
72 1216 1216004 HR1216004_150523APB_FTO_6700 Bank 15/05/2023 1 28917 8 25704 1 3213 25704 0
73 1216 1216004 HR1216004_150523APB_FTO_6701 Bank 15/05/2023 1 26418 6 26418 0 0 26418 0
74 1216 1216004 HR1216004_150523FTO_6702 Bank 15/05/2023 1 36771 12 36771 0 0 36771 0
75 1216 1216004 HR1216004_150523APB_FTO_6703 Bank 15/05/2023 1 245616 78 242046 1 3570 242046 0
76 1216 1216004 HR1216004_160523FTO_6825 Bank 17/05/2023 1 8568 2 8568 0 0 8568 0
77 1216 1216004 HR1216004_160523APB_FTO_6826 Bank 17/05/2023 1 228123 54 223839 1 4284 223839 0
78 1216 1216004 HR1216004_160523FTO_6829 Bank 17/05/2023 1 6426 10 6426 0 0 6426 0
79 1216 1216004 HR1216004_160523APB_FTO_6831 Bank 17/05/2023 1 22848 40 22134 1 714 22134 0
80 1216 1216004 HR1216004_170523APB_FTO_7032 Bank 17/05/2023 1 19992 4 19992 0 0 19992 0
81 1216 1216004 HR1216004_170523APB_FTO_7033 Bank 17/05/2023 1 109242 27 109242 0 0 109242 0
82 1216 1216004 HR1216004_170523APB_FTO_7034 Bank 17/05/2023 1 46410 9 46410 0 0 46410 0
83 1216 1216004 HR1216004_170523APB_FTO_7035 Bank 17/05/2023 1 19992 4 19992 0 0 19992 0
84 1216 1216004 HR1216004_170523APB_FTO_7036 Bank 17/05/2023 1 19992 4 19992 0 0 19992 0
85 1216 1216004 HR1216004_170523FTO_7041 Bank 17/05/2023 1 22848 8 22848 0 0 22848 0
86 1216 1216004 HR1216004_170523APB_FTO_7042 Bank 17/05/2023 1 283101 96 275961 2 7140 275961 0
87 1216 1216004 HR1216004_190523APB_FTO_7471 Bank 19/05/2023 1 48552 12 48552 0 0 48552 0
88 1216 1216004 HR1216004_190523FTO_7476 Bank 19/05/2023 1 29988 7 29988 0 0 29988 0
89 1216 1216004 HR1216004_190523APB_FTO_7477 Bank 19/05/2023 1 417333 100 417333 0 0 417333 0
90 1216 1216004 HR1216004_200523FTO_7530 Bank 21/05/2023 1 3097 3 3097 0 0 3097 0
91 1216 1216004 HR1216004_200523APB_FTO_7531 Bank 21/05/2023 1 90789 73 86566 4 4223 86566 0
92 1216 1216004 HR1216004_220523FTO_7696 Bank 23/05/2023 1 6069 4 6069 0 0 6069 0
93 1216 1216004 HR1216004_220523APB_FTO_7702 Bank 23/05/2023 1 505512 295 505512 0 0 505512 0
94 1216 1216004 HR1216004_230523APB_FTO_7830 Bank 23/05/2023 1 17850 4 17850 0 0 17850 0
95 1216 1216004 HR1216004_230523APB_FTO_7834 Bank 23/05/2023 1 11424 2 11424 0 0 11424 0
96 1216 1216004 HR1216004_230523APB_FTO_7837 Bank 23/05/2023 1 17136 4 17136 0 0 17136 0
97 1216 1216004 HR1216004_240523FTO_8129 Bank 24/05/2023 1 3570 3 3570 0 0 3570 0
98 1216 1216004 HR1216004_240523APB_FTO_8131 Bank 24/05/2023 1 37128 24 37128 0 0 37128 0
99 1216 1216004 HR1216004_240523FTO_8133 Bank 24/05/2023 1 12138 6 12138 0 0 12138 0
100 1216 1216004 HR1216004_240523APB_FTO_8137 Bank 24/05/2023 1 242403 204 242403 0 0 242403 0
101 1216 1216004 HR1216004_240523FTO_8138 Bank To Cooperative 24/05/2023 1 11781 0 0 0 0 0 0
102 1216 1216004 HR1216004_240523APB_FTO_8139 Bank 24/05/2023 1 19992 6 19992 0 0 19992 0
103 1216 1216004 HR1216004_240523FTO_8140 Bank 24/05/2023 1 8389 14 8389 0 0 8389 0
104 1216 1216004 HR1216004_240523APB_FTO_8141 Bank 24/05/2023 1 42286 76 42286 0 0 42286 0
105 1216 1216004 HR1216004_260523APB_FTO_8701 Bank 26/05/2023 1 9996 2 9996 0 0 9996 0
106 1216 1216004 HR1216004_260523FTO_8702 Bank 26/05/2023 1 7854 3 7854 0 0 7854 0
107 1216 1216004 HR1216004_260523APB_FTO_8703 Bank 26/05/2023 1 406266 151 395199 4 11067 395199 0
108 1216 1216004 HR1216004_270523FTO_8805 Bank 30/05/2023 1 9996 7 9996 0 0 9996 0
109 1216 1216004 HR1216004_270523APB_FTO_8806 Bank 30/05/2023 1 56672 53 53816 4 2856 53816 0
110 1216 1216004 HR1216004_300523APB_FTO_9063 Bank 30/05/2023 1 4998 1 4998 0 0 4998 0
111 1216 1216004 HR1216004_300523FTO_9064 Bank To Cooperative 30/05/2023 1 4998 0 0 0 0 0 0
112 1216 1216004 HR1216004_300523APB_FTO_9065 Bank 30/05/2023 1 19992 6 19992 0 0 19992 0
113 1216 1216004 HR1216004_300523APB_FTO_9066 Bank 30/05/2023 1 45696 8 45696 0 0 45696 0
114 1216 1216004 HR1216004_300523APB_FTO_9067 Bank 30/05/2023 1 34272 6 34272 0 0 34272 0
115 1216 1216004 HR1216004_300523FTO_9189 Bank 30/05/2023 1 6783 4 6426 1 357 6426 0
116 1216 1216004 HR1216004_300523APB_FTO_9190 Bank 30/05/2023 1 69972 46 68187 1 1785 68187 0
117 1216 1216004 HR1216004_300523FTO_9191 Bank To Cooperative 30/05/2023 1 3213 0 0 0 0 0 0
118 1216 1216004 HR1216004_300523APB_FTO_9231 Bank 30/05/2023 1 5355 2 5355 0 0 5355 0
119 1216 1216004 HR1216004_310523FTO_9292 Bank 31/05/2023 1 41677 17 41677 0 0 41677 0
120 1216 1216004 HR1216004_310523FTO_9298 Bank 31/05/2023 1 37403 17 37403 0 0 37403 0
121 1216 1216004 HR1216004_310523FTO_9299 Bank To Cooperative 31/05/2023 1 4303 0 0 0 0 0 0
122 1216 1216004 HR1216004_310523FTO_9312 Bank 31/05/2023 1 993 1 993 0 0 993 0
123 1216 1216004 HR1216004_310523FTO_9410 Bank 31/05/2023 1 9281 3 9281 0 0 9281 0
124 1216 1216004 HR1216004_310523APB_FTO_9412 Bank 31/05/2023 1 179927 56 179927 0 0 179927 0
125 1216 1216004 HR1216004_030623APB_FTO_10110 Bank 03/06/2023 1 11424 2 11424 0 0 11424 0
126 1216 1216004 HR1216004_030623FTO_10112 Bank 03/06/2023 1 3570 1 3570 0 0 3570 0
127 1216 1216004 HR1216004_030623APB_FTO_10113 Bank 03/06/2023 1 172827 81 172827 0 0 172827 0
128 1216 1216004 HR1216004_050623FTO_10396 Bank 05/06/2023 1 11948 6 11948 0 0 11948 0
129 1216 1216004 HR1216004_050623APB_FTO_10398 Bank 05/06/2023 1 156648 91 156648 0 0 156648 0
130 1216 1216004 HR1216004_050623FTO_10400 Bank To Cooperative 05/06/2023 1 266 0 0 0 0 0 0
131 1216 1216004 HR1216004_060623APB_FTO_10524 Bank 06/06/2023 1 7854 2 7854 0 0 7854 0
132 1216 1216004 HR1216004_060623FTO_10525 Bank 06/06/2023 1 4284 1 4284 0 0 4284 0
133 1216 1216004 HR1216004_060623FTO_10655 Bank 06/06/2023 1 28013 11 28013 0 0 28013 0
134 1216 1216004 HR1216004_060623APB_FTO_10656 Bank 06/06/2023 1 172949 79 169904 1 3045 169904 0
135 1216 1216004 HR1216004_060623FTO_10657 Bank 06/06/2023 1 11719 5 11719 0 0 11719 0
136 1216 1216004 HR1216004_060623APB_FTO_10661 Bank 06/06/2023 1 435226 123 435226 0 0 435226 0
137 1216 1216004 HR1216004_060623APB_FTO_10665 Bank 06/06/2023 1 9996 2 9996 0 0 9996 0
138 1216 1216004 HR1216004_060623APB_FTO_10666 Bank 06/06/2023 1 19992 4 19992 0 0 19992 0
139 1216 1216004 HR1216004_070623FTO_10987 Bank 07/06/2023 1 26257 14 26257 0 0 26257 0
140 1216 1216004 HR1216004_070623APB_FTO_10988 Bank 07/06/2023 1 129332 75 127596 3 1736 127596 0
141 1216 1216004 HR1216004_070623FTO_10989 Bank 07/06/2023 1 2142 2 2142 0 0 2142 0
142 1216 1216004 HR1216004_070623APB_FTO_10990 Bank 07/06/2023 1 122451 62 122451 0 0 122451 0
143 1216 1216004 HR1216004_070623APB_FTO_10991 Bank 07/06/2023 1 9996 2 9996 0 0 9996 0
144 1216 1216004 HR1216004_070623APB_FTO_10992 Bank 07/06/2023 1 11424 2 11424 0 0 11424 0
145 1216 1216004 HR1216004_070623APB_FTO_10993 Bank 07/06/2023 1 11424 2 11424 0 0 11424 0
146 1216 1216004 HR1216004_080623APB_FTO_11170 Bank 08/06/2023 1 138515 66 132089 2 6426 132089 0
147 1216 1216004 HR1216004_080623APB_FTO_11174 Bank 08/06/2023 1 46410 11 46410 0 0 46410 0
148 1216 1216004 HR1216004_080623APB_FTO_11176 Bank 08/06/2023 1 9996 2 9996 0 0 9996 0
149 1216 1216004 HR1216004_130623FTO_11992 Bank 14/06/2023 1 15708 4 15708 0 0 15708 0
150 1216 1216004 HR1216004_130623APB_FTO_11993 Bank 14/06/2023 1 166005 74 166005 0 0 166005 0
151 1216 1216004 HR1216004_140623APB_FTO_12158 Bank 14/06/2023 1 12138 3 12138 0 0 12138 0
152 1216 1216004 HR1216004_150623FTO_12360 Bank 15/06/2023 1 3367 4 3367 0 0 3367 0
153 1216 1216004 HR1216004_150623APB_FTO_12361 Bank 15/06/2023 1 12691 14 12691 0 0 12691 0
154 1216 1216004 HR1216004_160623FTO_12818 Bank 16/06/2023 1 6053 2 6053 0 0 6053 0
155 1216 1216004 HR1216004_160623APB_FTO_12821 Bank 16/06/2023 1 67489 23 67489 0 0 67489 0
156 1216 1216004 HR1216004_160623FTO_12823 Bank To Cooperative 16/06/2023 1 9996 0 0 0 0 0 0
157 1216 1216004 HR1216004_160623APB_FTO_12829 Bank 16/06/2023 1 24276 6 24276 0 0 24276 0
158 1216 1216004 HR1216004_200623FTO_13234 Bank 20/06/2023 1 35148 15 32292 1 2856 32292 0
159 1216 1216004 HR1216004_200623FTO_13235 Bank To Cooperative 20/06/2023 1 2499 0 0 0 0 0 0
160 1216 1216004 HR1216004_200623FTO_13236 Bank 20/06/2023 1 1324 1 1324 0 0 1324 0
161 1216 1216004 HR1216004_200623FTO_13239 Bank 20/06/2023 1 5712 3 4998 2 714 4998 0
162 1216 1216004 HR1216004_200623APB_FTO_13242 Bank 20/06/2023 1 95676 46 95676 0 0 95676 0
163 1216 1216004 HR1216004_200623FTO_13244 Bank 20/06/2023 1 21777 12 21777 0 0 21777 0
164 1216 1216004 HR1216004_200623APB_FTO_13245 Bank 20/06/2023 1 120666 76 120666 0 0 120666 0
165 1216 1216004 HR1216004_200623APB_FTO_13274 Bank 20/06/2023 1 11424 2 11424 0 0 11424 0
166 1216 1216004 HR1216004_200623APB_FTO_13279 Bank 20/06/2023 1 9996 2 9996 0 0 9996 0
167 1216 1216004 HR1216004_200623APB_FTO_13290 Bank 20/06/2023 1 9996 4 9996 0 0 9996 0
168 1216 1216004 HR1216004_200623APB_FTO_13293 Bank 20/06/2023 1 8211 2 8211 0 0 8211 0
169 1216 1216004 HR1216004_210623APB_FTO_13800 Bank 21/06/2023 1 49980 10 49980 0 0 49980 0
170 1216 1216004 HR1216004_280623FTO_15626 Bank 28/06/2023 1 7497 5 7497 0 0 7497 0
171 1216 1216004 HR1216004_280623APB_FTO_15627 Bank 28/06/2023 1 118881 78 118881 0 0 118881 0
172 1216 1216004 HR1216004_280623APB_FTO_15632 Bank 28/06/2023 1 9996 2 9996 0 0 9996 0
173 1216 1216004 HR1216004_280623FTO_15643 Bank 28/06/2023 1 6650 4 6650 0 0 6650 0
174 1216 1216004 HR1216004_280623APB_FTO_15646 Bank 28/06/2023 1 104125 47 104125 0 0 104125 0
175 1216 1216004 HR1216004_280623FTO_15648 Bank 28/06/2023 1 1785 2 1785 0 0 1785 0
176 1216 1216004 HR1216004_280623APB_FTO_15650 Bank 28/06/2023 1 49623 43 49623 0 0 49623 0
177 1216 1216004 HR1216004_280623FTO_15653 Bank 28/06/2023 1 7497 2 7497 0 0 7497 0
178 1216 1216004 HR1216004_280623APB_FTO_15656 Bank 28/06/2023 1 69258 24 69258 0 0 69258 0
179 1216 1216004 HR1216004_280623FTO_15657 Bank To Cooperative 28/06/2023 1 3927 0 0 0 0 0 0
180 1216 1216004 HR1216004_280623FTO_15660 Bank 28/06/2023 1 22491 7 22491 0 0 22491 0
181 1216 1216004 HR1216004_280623APB_FTO_15663 Bank 28/06/2023 1 159579 60 157080 1 2499 157080 0
182 1216 1216004 HR1216004_280623FTO_15667 Bank 28/06/2023 1 3927 1 3927 0 0 3927 0
183 1216 1216004 HR1216004_280623APB_FTO_15673 Bank 28/06/2023 1 156723 43 153153 1 3570 153153 0
184 1216 1216004 HR1216004_280623FTO_15675 Bank 28/06/2023 1 3213 1 3213 0 0 3213 0
185 1216 1216004 HR1216004_280623APB_FTO_15676 Bank 28/06/2023 1 76755 23 76755 0 0 76755 0
186 1216 1216004 HR1216004_300623APB_FTO_16517 Bank 30/06/2023 1 12138 3 12138 0 0 12138 0
187 1216 1216004 HR1216004_300623FTO_16518 Bank 30/06/2023 1 9282 4 9282 0 0 9282 0
188 1216 1216004 HR1216004_300623APB_FTO_16519 Bank 30/06/2023 1 201348 109 194922 2 6426 194922 0
189 1216 1216004 HR1216004_300623APB_FTO_16520 Bank 30/06/2023 1 22134 6 22134 0 0 22134 0
190 1216 1216004 HR1216004_300623APB_FTO_16521 Bank 30/06/2023 1 5712 2 5712 0 0 5712 0
191 1216 1216004 HR1216004_300623FTO_16537 Bank 30/06/2023 1 14112 7 14112 0 0 14112 0
192 1216 1216004 HR1216004_300623APB_FTO_16544 Bank 30/06/2023 1 566160 216 562128 1 4032 562128 0
193 1216 1216004 HR1216004_030723FTO_16979 Bank 04/07/2023 1 9639 3 9639 0 0 9639 0
194 1216 1216004 HR1216004_030723APB_FTO_16981 Bank 04/07/2023 1 81039 25 80682 1 357 80682 0
195 1216 1216004 HR1216004_040723FTO_17249 Bank 04/07/2023 1 9639 13 9639 0 0 9639 0
196 1216 1216004 HR1216004_040723APB_FTO_17251 Bank 04/07/2023 1 54621 54 53193 1 1428 53193 0
197 1216 1216004 HR1216004_040723APB_FTO_17253 Bank 04/07/2023 1 44982 9 44982 0 0 44982 0
198 1216 1216004 HR1216004_040723APB_FTO_17261 Bank 04/07/2023 1 12138 3 12138 0 0 12138 0
199 1216 1216004 HR1216004_130723FTO_19788 Bank 13/07/2023 1 4998 1 4998 0 0 4998 0
200 1216 1216004 HR1216004_130723APB_FTO_19790 Bank 13/07/2023 1 54978 11 54978 0 0 54978 0
201 1216 1216004 HR1216004_130723APB_FTO_19792 Bank 13/07/2023 1 9996 2 9996 0 0 9996 0
202 1216 1216004 HR1216004_130723FTO_19794 Bank 13/07/2023 1 10710 2 10710 0 0 10710 0
203 1216 1216004 HR1216004_130723APB_FTO_19796 Bank 13/07/2023 1 39270 8 39270 0 0 39270 0
204 1216 1216004 HR1216004_140723APB_FTO_20254 Bank 14/07/2023 1 9996 2 9996 0 0 9996 0
205 1216 1216004 HR1216004_280723FTO_23769 Bank 29/07/2023 1 1071 2 1071 0 0 1071 0
206 1216 1216004 HR1216004_280723APB_FTO_23770 Bank 29/07/2023 1 71400 102 69972 2 1428 69972 0
207 1216 1216004 HR1216004_280723FTO_23771 Bank 29/07/2023 1 6783 4 5355 1 1428 5355 0
208 1216 1216004 HR1216004_280723APB_FTO_23772 Bank 29/07/2023 1 5712 4 5712 0 0 5712 0
209 1216 1216004 HR1216004_280723FTO_23773 Bank 29/07/2023 1 9828 8 9828 0 0 9828 0
210 1216 1216004 HR1216004_280723APB_FTO_23774 Bank 29/07/2023 1 140751 132 139698 2 1053 139698 0
211 1216 1216004 HR1216004_280723FTO_23775 Bank 29/07/2023 1 6069 5 6069 0 0 6069 0
212 1216 1216004 HR1216004_280723APB_FTO_23777 Bank 29/07/2023 1 120309 72 118524 1 1785 118524 0
213 1216 1216004 HR1216004_280723FTO_23778 Bank To Cooperative 29/07/2023 1 2142 0 0 0 0 0 0
214 1216 1216004 HR1216004_280723FTO_23779 Bank 29/07/2023 1 29988 6 29988 0 0 29988 0
215 1216 1216004 HR1216004_280723APB_FTO_23781 Bank 29/07/2023 1 39984 6 29988 2 9996 29988 0
216 1216 1216004 HR1216004_280723FTO_23784 Bank 29/07/2023 1 10710 6 10710 0 0 10710 0
217 1216 1216004 HR1216004_280723APB_FTO_23785 Bank 29/07/2023 1 116739 61 116739 0 0 116739 0
218 1216 1216004 HR1216004_280723APB_FTO_23786 Bank 29/07/2023 1 9996 2 9996 0 0 9996 0
219 1216 1216004 HR1216004_280723FTO_23787 Bank 29/07/2023 1 5355 1 5355 0 0 5355 0
220 1216 1216004 HR1216004_280723APB_FTO_23788 Bank 29/07/2023 1 5355 1 5355 0 0 5355 0
221 1216 1216004 HR1216004_080823APB_FTO_26365 Bank 09/08/2023 1 9996 2 9996 0 0 9996 0
222 1216 1216004 HR1216004_080823APB_FTO_26366 Bank 09/08/2023 1 55692 26 55692 0 0 55692 0
223 1216 1216004 HR1216004_080823FTO_26367 Bank 09/08/2023 1 3570 3 3570 0 0 3570 0
224 1216 1216004 HR1216004_080823APB_FTO_26368 Bank 09/08/2023 1 57834 33 57834 0 0 57834 0
225 1216 1216004 HR1216004_080823FTO_26372 Bank 09/08/2023 1 2856 2 2856 0 0 2856 0
226 1216 1216004 HR1216004_080823APB_FTO_26373 Bank 09/08/2023 1 107100 57 107100 0 0 107100 0
227 1216 1216004 HR1216004_080823APB_FTO_26374 Bank 09/08/2023 1 9282 2 9282 0 0 9282 0
228 1216 1216004 HR1216004_090823APB_FTO_26423 Bank 09/08/2023 1 40698 19 40698 0 0 40698 0
229 1216 1216004 HR1216004_090823FTO_26424 Bank To Cooperative 09/08/2023 1 1428 0 0 0 0 0 0
230 1216 1216004 HR1216004_090823APB_FTO_26426 Bank 09/08/2023 1 60210 18 60210 0 0 60210 0
231 1216 1216004 HR1216004_090823FTO_26428 Bank To Cooperative 09/08/2023 1 3345 0 0 0 0 0 0
232 1216 1216004 HR1216004_090823FTO_26726 Bank 09/08/2023 1 174930 41 170646 1 4284 170646 0
233 1216 1216004 HR1216004_090823APB_FTO_26727 Bank 09/08/2023 1 177786 49 173859 1 3927 173859 0
234 1216 1216004 HR1216004_090823FTO_26728 Bank To Cooperative 09/08/2023 1 36057 0 0 0 0 0 0
235 1216 1216004 HR1216004_180823FTO_29311 Bank 18/08/2023 1 5216 2 5216 0 0 5216 0
236 1216 1216004 HR1216004_180823APB_FTO_29313 Bank 18/08/2023 1 88672 46 87368 1 1304 87368 0
237 1216 1216004 HR1216004_180823FTO_29577 Bank 18/08/2023 1 4998 1 4998 0 0 4998 0
238 1216 1216004 HR1216004_180823APB_FTO_29578 Bank 18/08/2023 1 14994 3 14994 0 0 14994 0
239 1216 1216004 HR1216004_180823FTO_29966 Bank 18/08/2023 1 8514 3 8514 0 0 8514 0
240 1216 1216004 HR1216004_180823APB_FTO_29968 Bank 18/08/2023 1 138546 38 101910 14 36636 101910 0
241 1216 1216004 HR1216004_180823APB_FTO_29972 Bank 18/08/2023 1 16239 10 13740 2 2499 13740 0
242 1216 1216004 HR1216004_230823FTO_31549 Bank 23/08/2023 1 8211 7 8211 0 0 8211 0
243 1216 1216004 HR1216004_230823APB_FTO_31550 Bank 23/08/2023 1 65688 47 63903 1 1785 63903 0
244 1216 1216004 HR1216004_230823APB_FTO_31551 Bank 23/08/2023 1 36840 11 36840 0 0 36840 0
245 1216 1216004 HR1216004_230823FTO_31553 Bank To Cooperative 23/08/2023 1 3070 0 0 0 0 0 0
246 1216 1216004 HR1216004_230823APB_FTO_31555 Bank 23/08/2023 1 8568 2 8568 0 0 8568 0
247 1216 1216004 HR1216004_230823APB_FTO_31556 Bank 23/08/2023 1 22848 4 22848 0 0 22848 0
248 1216 1216004 HR1216004_280823APB_FTO_33094 Bank 28/08/2023 1 39984 16 39984 0 0 39984 0
249 1216 1216004 HR1216004_280823FTO_33095 Bank To Cooperative 28/08/2023 1 2142 0 0 0 0 0 0
250 1216 1216004 HR1216004_280823APB_FTO_33096 Bank 28/08/2023 1 11424 2 11424 0 0 11424 0
251 1216 1216004 HR1216004_280823APB_FTO_33098 Bank 28/08/2023 1 25704 6 25704 0 0 25704 0
252 1216 1216004 HR1216004_010923FTO_34264 Bank 01/09/2023 1 11424 4 11424 0 0 11424 0
253 1216 1216004 HR1216004_010923APB_FTO_34265 Bank 01/09/2023 1 270249 95 267393 1 2856 267393 0
254 1216 1216004 HR1216004_010923FTO_34266 Bank To Cooperative 01/09/2023 1 4641 0 0 0 0 0 0
255 1216 1216004 HR1216004_010923APB_FTO_34267 Bank 01/09/2023 1 47124 11 47124 0 0 47124 0
256 1216 1216004 HR1216004_010923FTO_34268 Bank 01/09/2023 1 11424 2 11424 0 0 11424 0
257 1216 1216004 HR1216004_010923APB_FTO_34269 Bank 01/09/2023 1 89964 18 89964 0 0 89964 0
258 1216 1216004 HR1216004_010923FTO_34270 Bank 01/09/2023 1 8925 2 8925 0 0 8925 0
259 1216 1216004 HR1216004_010923APB_FTO_34271 Bank 01/09/2023 1 19278 5 19278 0 0 19278 0
260 1216 1216004 HR1216004_010923FTO_34272 Bank 01/09/2023 1 30702 17 30702 0 0 30702 0
261 1216 1216004 HR1216004_010923APB_FTO_34275 Bank 01/09/2023 1 161721 70 136374 14 25347 136374 0
262 1216 1216004 HR1216004_010923FTO_34283 Bank 01/09/2023 1 9464 9 9464 0 0 9464 0
263 1216 1216004 HR1216004_010923APB_FTO_34291 Bank 01/09/2023 1 130468 133 126074 4 4394 126074 0
264 1216 1216004 HR1216004_010923FTO_34293 Bank To Cooperative 01/09/2023 1 2704 0 0 0 0 0 0
265 1216 1216004 HR1216004_060923FTO_36313 Bank 06/09/2023 1 19278 6 19278 0 0 19278 0
266 1216 1216004 HR1216004_060923APB_FTO_36314 Bank 06/09/2023 1 307377 101 293811 4 13566 293811 0
267 1216 1216004 HR1216004_060923FTO_36316 Bank 06/09/2023 1 51765 23 51765 0 0 51765 0
268 1216 1216004 HR1216004_060923APB_FTO_36317 Bank 06/09/2023 1 162078 72 151011 5 11067 151011 0
269 1216 1216004 HR1216004_060923FTO_36319 Bank 06/09/2023 1 31059 8 31059 0 0 31059 0
270 1216 1216004 HR1216004_060923APB_FTO_36320 Bank 06/09/2023 1 348075 75 318801 8 29274 318801 0
271 1216 1216004 HR1216004_060923FTO_36321 Bank 06/09/2023 1 1785 1 1785 0 0 1785 0
272 1216 1216004 HR1216004_060923APB_FTO_36322 Bank 06/09/2023 1 72828 48 69615 2 3213 69615 0
273 1216 1216004 HR1216004_060923APB_FTO_36323 Bank 06/09/2023 1 9996 2 9996 0 0 9996 0
274 1216 1216004 HR1216004_130923FTO_37932 Bank 13/09/2023 1 17493 7 17493 0 0 17493 0
275 1216 1216004 HR1216004_130923APB_FTO_37933 Bank 13/09/2023 1 167076 70 166362 1 714 166362 0
276 1216 1216004 HR1216004_130923APB_FTO_37936 Bank 13/09/2023 1 78897 23 60690 6 18207 60690 0
277 1216 1216004 HR1216004_130923FTO_37943 Bank 13/09/2023 1 3927 1 3927 0 0 3927 0
278 1216 1216004 HR1216004_130923APB_FTO_37945 Bank 13/09/2023 1 156723 42 156723 0 0 156723 0
279 1216 1216004 HR1216004_130923APB_FTO_37959 Bank 13/09/2023 1 19992 4 19992 0 0 19992 0
280 1216 1216004 HR1216004_150923FTO_38730 Bank 15/09/2023 1 3927 1 3927 0 0 3927 0
281 1216 1216004 HR1216004_150923APB_FTO_38731 Bank 15/09/2023 1 51408 16 51408 0 0 51408 0
282 1216 1216004 HR1216004_190923APB_FTO_39458 Bank 20/09/2023 1 90750 52 90750 0 0 90750 0
283 1216 1216004 HR1216004_190923FTO_39459 Bank 20/09/2023 1 9996 2 9996 0 0 9996 0
284 1216 1216004 HR1216004_190923APB_FTO_39460 Bank 20/09/2023 1 9996 3 9996 0 0 9996 0
285 1216 1216004 HR1216004_210923FTO_39938 Bank 21/09/2023 1 6960 10 6960 0 0 6960 0
286 1216 1216004 HR1216004_210923APB_FTO_39941 Bank 21/09/2023 1 51156 81 51156 0 0 51156 0
287 1216 1216004 HR1216004_210923FTO_39943 Bank To Cooperative 21/09/2023 1 348 0 0 0 0 0 0
288 1216 1216004 HR1216004_210923APB_FTO_39948 Bank 21/09/2023 1 22491 20 22491 0 0 22491 0
289 1216 1216004 HR1216004_210923APB_FTO_40356 Bank 21/09/2023 1 14637 10 14637 0 0 14637 0
290 1216 1216004 HR1216004_210923FTO_40358 Bank 21/09/2023 1 2499 2 2499 0 0 2499 0
291 1216 1216004 HR1216004_210923APB_FTO_40359 Bank 21/09/2023 1 68187 32 68187 0 0 68187 0
292 1216 1216004 HR1216004_210923FTO_40363 Bank 21/09/2023 1 11067 4 11067 0 0 11067 0
293 1216 1216004 HR1216004_210923APB_FTO_40364 Bank 21/09/2023 1 41412 15 41412 0 0 41412 0
294 1216 1216004 HR1216004_220923FTO_40813 Bank 22/09/2023 1 19278 5 19278 0 0 19278 0
295 1216 1216004 HR1216004_220923APB_FTO_40814 Bank 22/09/2023 1 30702 7 27846 1 2856 27846 0
296 1216 1216004 HR1216004_260923FTO_41573 Bank 26/09/2023 1 13566 4 13566 0 0 13566 0
297 1216 1216004 HR1216004_260923APB_FTO_41574 Bank 26/09/2023 1 16422 7 16422 0 0 16422 0
298 1216 1216004 HR1216004_260923APB_FTO_41575 Bank 26/09/2023 1 28560 42 28560 0 0 28560 0
299 1216 1216004 HR1216004_260923APB_FTO_41576 Bank 26/09/2023 1 29988 6 29988 0 0 29988 0
300 1216 1216004 HR1216004_260923FTO_41577 Bank 26/09/2023 1 26180 17 22100 3 4080 22100 0
301 1216 1216004 HR1216004_260923APB_FTO_41578 Bank 26/09/2023 1 53720 52 51680 2 2040 51680 0
302 1216 1216004 HR1216004_260923FTO_41579 Bank 26/09/2023 1 70686 21 62475 3 8211 62475 0
303 1216 1216004 HR1216004_260923APB_FTO_41580 Bank 26/09/2023 1 127092 51 121023 2 6069 121023 0
304 1216 1216004 HR1216004_290923FTO_42302 Bank 29/09/2023 1 11424 2 11424 0 0 11424 0
305 1216 1216004 HR1216004_290923APB_FTO_42303 Bank 29/09/2023 1 11424 2 11424 0 0 11424 0
306 1216 1216004 HR1216004_290923FTO_42304 Bank 29/09/2023 1 5712 1 5712 0 0 5712 0
307 1216 1216004 HR1216004_290923APB_FTO_42305 Bank 29/09/2023 1 5712 1 5712 0 0 5712 0
308 1216 1216004 HR1216004_290923FTO_42356 Bank 29/09/2023 1 12495 4 12495 0 0 12495 0
309 1216 1216004 HR1216004_290923APB_FTO_42357 Bank 29/09/2023 1 215985 63 208845 2 7140 208845 0
310 1216 1216004 HR1216004_290923FTO_42488 Bank 29/09/2023 1 1785 2 1785 0 0 1785 0
311 1216 1216004 HR1216004_290923APB_FTO_42489 Bank 29/09/2023 1 74256 34 72471 2 1785 72471 0
312 1216 1216004 HR1216004_290923FTO_42625 Bank 29/09/2023 1 1428 2 1428 0 0 1428 0
313 1216 1216004 HR1216004_290923APB_FTO_42628 Bank 29/09/2023 1 22848 47 22848 0 0 22848 0
314 1216 1216004 HR1216004_031023FTO_43150 Bank 04/10/2023 1 12852 5 12852 0 0 12852 0
315 1216 1216004 HR1216004_031023APB_FTO_43151 Bank 04/10/2023 1 43911 15 43911 0 0 43911 0
316 1216 1216004 HR1216004_031023FTO_43155 Bank 04/10/2023 1 5355 3 5355 0 0 5355 0
317 1216 1216004 HR1216004_031023APB_FTO_43157 Bank 04/10/2023 1 133875 108 132090 1 1785 132090 0
318 1216 1216004 HR1216004_031023APB_FTO_43159 Bank 04/10/2023 1 9996 2 9996 0 0 9996 0
319 1216 1216004 HR1216004_031023FTO_43219 Bank 04/10/2023 1 81084 36 77532 2 3552 77532 0
320 1216 1216004 HR1216004_031023FTO_43220 Bank To Cooperative 04/10/2023 1 12495 0 0 0 0 0 0
321 1216 1216004 HR1216004_031023FTO_43221 Bank 04/10/2023 1 20790 10 16380 1 4410 16380 0
322 1216 1216004 HR1216004_031023FTO_43222 Bank To Cooperative 04/10/2023 1 7560 0 0 0 0 0 0
323 1216 1216004 HR1216004_051023FTO_43659 Bank 05/10/2023 1 5355 1 5355 0 0 5355 0
324 1216 1216004 HR1216004_051023APB_FTO_43660 Bank 05/10/2023 1 36771 7 36771 0 0 36771 0
325 1216 1216004 HR1216004_051023FTO_44091 Bank 05/10/2023 1 5712 2 5712 0 0 5712 0
326 1216 1216004 HR1216004_051023APB_FTO_44093 Bank 05/10/2023 1 6426 2 6426 0 0 6426 0
327 1216 1216004 HR1216004_061023APB_FTO_44277 Bank 06/10/2023 1 124950 50 124950 0 0 124950 0
328 1216 1216004 HR1216004_101023FTO_45353 Bank 10/10/2023 1 1428 1 1428 0 0 1428 0
329 1216 1216004 HR1216004_101023APB_FTO_45355 Bank 10/10/2023 1 58191 53 58191 0 0 58191 0
330 1216 1216004 HR1216004_101023APB_FTO_45357 Bank 10/10/2023 1 9282 2 9282 0 0 9282 0
331 1216 1216004 HR1216004_171023FTO_47658 Bank 17/10/2023 1 3927 5 3927 0 0 3927 0
332 1216 1216004 HR1216004_171023APB_FTO_47660 Bank 17/10/2023 1 32487 41 32487 0 0 32487 0
333 1216 1216004 HR1216004_191023APB_FTO_48421 Bank 20/10/2023 1 36414 9 36414 0 0 36414 0
334 1216 1216004 HR1216004_191023FTO_48422 Bank 20/10/2023 1 8925 2 8925 0 0 8925 0
335 1216 1216004 HR1216004_191023APB_FTO_48423 Bank 20/10/2023 1 48195 10 44625 1 3570 44625 0
336 1216 1216004 HR1216004_191023FTO_48424 Bank 20/10/2023 1 2856 2 2856 0 0 2856 0
337 1216 1216004 HR1216004_191023APB_FTO_48425 Bank 20/10/2023 1 113169 55 110670 1 2499 110670 0
338 1216 1216004 HR1216004_191023APB_FTO_48427 Bank 20/10/2023 1 9282 2 9282 0 0 9282 0
339 1216 1216004 HR1216004_191023FTO_48429 Bank 20/10/2023 1 8211 3 7854 1 357 7854 0
340 1216 1216004 HR1216004_191023APB_FTO_48430 Bank 20/10/2023 1 96390 32 96390 0 0 96390 0
341 1216 1216004 HR1216004_201023FTO_48682 Bank 20/10/2023 1 4998 3 4998 0 0 4998 0
342 1216 1216004 HR1216004_201023APB_FTO_48695 Bank 20/10/2023 1 28560 19 21420 5 7140 21420 0
343 1216 1216004 HR1216004_261023FTO_50015 Bank 26/10/2023 1 28560 5 28560 0 0 28560 0
344 1216 1216004 HR1216004_261023APB_FTO_50016 Bank 26/10/2023 1 68187 12 68187 0 0 68187 0
345 1216 1216004 HR1216004_261023FTO_50017 Bank To Cooperative 26/10/2023 1 5712 0 0 0 0 0 0
346 1216 1216004 HR1216004_261023APB_FTO_50018 Bank 26/10/2023 1 71400 14 71400 0 0 71400 0
347 1216 1216004 HR1216004_261023APB_FTO_50019 Bank 26/10/2023 1 22134 5 22134 0 0 22134 0
348 1216 1216004 HR1216004_261023APB_FTO_50021 Bank 26/10/2023 1 22134 5 22134 0 0 22134 0
349 1216 1216004 HR1216004_281023FTO_50583 Bank 28/10/2023 1 3927 4 3927 0 0 3927 0
350 1216 1216004 HR1216004_281023APB_FTO_50585 Bank 28/10/2023 1 74613 80 73542 1 1071 73542 0
351 1216 1216004 HR1216004_311023APB_FTO_51367 Bank 31/10/2023 1 223125 79 223125 0 0 223125 0
352 1216 1216004 HR1216004_311023APB_FTO_51368 Bank 31/10/2023 1 12138 3 12138 0 0 12138 0
353 1216 1216004 HR1216004_311023FTO_51369 Bank 31/10/2023 1 9996 2 9996 0 0 9996 0
354 1216 1216004 HR1216004_311023APB_FTO_51370 Bank 31/10/2023 1 9996 2 9996 0 0 9996 0
355 1216 1216004 HR1216004_031123FTO_52221 Bank 03/11/2023 1 4284 4 4284 0 0 4284 0
356 1216 1216004 HR1216004_031123APB_FTO_52225 Bank 03/11/2023 1 79611 41 73185 3 6426 73185 0
357 1216 1216004 HR1216004_031123APB_FTO_52229 Bank 03/11/2023 1 14280 7 14280 0 0 14280 0
358 1216 1216004 HR1216004_031123FTO_52230 Bank 03/11/2023 1 11781 3 11781 0 0 11781 0
359 1216 1216004 HR1216004_031123APB_FTO_52231 Bank 03/11/2023 1 48552 13 48552 0 0 48552 0
360 1216 1216004 HR1216004_031123FTO_52246 Bank 03/11/2023 1 21777 9 21777 0 0 21777 0
361 1216 1216004 HR1216004_031123APB_FTO_52247 Bank 03/11/2023 1 151725 77 146727 3 4998 146727 0
362 1216 1216004 HR1216004_071123FTO_52908 Bank 07/11/2023 1 2856 3 2856 0 0 2856 0
363 1216 1216004 HR1216004_071123APB_FTO_52910 Bank 07/11/2023 1 35700 52 35700 0 0 35700 0
364 1216 1216004 HR1216004_071123FTO_53018 Bank 07/11/2023 1 8211 5 8211 0 0 8211 0
365 1216 1216004 HR1216004_071123APB_FTO_53019 Bank 07/11/2023 1 89964 48 87108 1 2856 87108 0
366 1216 1216004 HR1216004_091123FTO_53463 Bank 09/11/2023 1 5712 1 5712 0 0 5712 0
367 1216 1216004 HR1216004_091123APB_FTO_53464 Bank 09/11/2023 1 18564 5 18564 0 0 18564 0
368 1216 1216004 HR1216004_171123APB_FTO_54636 Bank 17/11/2023 1 12495 6 12495 0 0 12495 0
369 1216 1216004 HR1216004_171123FTO_54638 Bank 17/11/2023 1 4284 1 4284 0 0 4284 0
370 1216 1216004 HR1216004_171123APB_FTO_54639 Bank 17/11/2023 1 72114 19 72114 0 0 72114 0
371 1216 1216004 HR1216004_171123FTO_54644 Bank 17/11/2023 1 14637 12 14637 0 0 14637 0
372 1216 1216004 HR1216004_171123APB_FTO_54646 Bank 17/11/2023 1 40341 33 40341 0 0 40341 0
373 1216 1216004 HR1216004_171123FTO_54647 Bank 17/11/2023 1 4998 2 4998 0 0 4998 0
374 1216 1216004 HR1216004_171123APB_FTO_54648 Bank 17/11/2023 1 19992 8 19992 0 0 19992 0
375 1216 1216004 HR1216004_221123APB_FTO_55432 Bank 22/11/2023 1 160650 50 160650 0 0 160650 0
376 1216 1216004 HR1216004_281123FTO_56263 Bank 28/11/2023 1 2354 1 2354 0 0 2354 0
377 1216 1216004 HR1216004_281123APB_FTO_56264 Bank 28/11/2023 1 19688 8 17334 1 2354 17334 0
378 1216 1216004 HR1216004_281123FTO_56265 Bank 28/11/2023 1 9996 2 9996 0 0 9996 0
379 1216 1216004 HR1216004_011223FTO_56995 Bank 01/12/2023 1 15575 18 15575 0 0 15575 0
380 1216 1216004 HR1216004_011223APB_FTO_56996 Bank 01/12/2023 1 39679 45 39679 0 0 39679 0
381 1216 1216004 HR1216004_071223FTO_58437 Bank 07/12/2023 1 2856 2 2856 0 0 2856 0
382 1216 1216004 HR1216004_071223APB_FTO_58438 Bank 07/12/2023 1 24276 15 24276 0 0 24276 0
383 1216 1216004 HR1216004_071223FTO_58440 Bank 07/12/2023 1 3213 3 3213 0 0 3213 0
384 1216 1216004 HR1216004_071223APB_FTO_58441 Bank 07/12/2023 1 34272 20 34272 0 0 34272 0
385 1216 1216004 HR1216004_081223APB_FTO_58731 Bank 08/12/2023 1 12138 3 12138 0 0 12138 0
386 1216 1216004 HR1216004_081223APB_FTO_58733 Bank 08/12/2023 1 19278 4 19278 0 0 19278 0
387 1216 1216004 HR1216004_121223FTO_59313 Bank 12/12/2023 1 714 1 714 0 0 714 0
388 1216 1216004 HR1216004_121223APB_FTO_59314 Bank 12/12/2023 1 97104 122 95319 2 1785 95319 0
389 1216 1216004 HR1216004_121223FTO_59315 Bank To Cooperative 12/12/2023 1 1071 0 0 0 0 0 0
390 1216 1216004 HR1216004_131223FTO_59549 Bank 13/12/2023 1 18564 3 13923 1 4641 13923 0
391 1216 1216004 HR1216004_131223APB_FTO_59550 Bank 13/12/2023 1 51051 11 51051 0 0 51051 0
392 1216 1216004 HR1216004_221223FTO_61823 Bank 22/12/2023 1 2142 1 2142 0 0 2142 0
393 1216 1216004 HR1216004_221223APB_FTO_61824 Bank 22/12/2023 1 178143 69 174216 1 3927 174216 0
394 1216 1216004 HR1216004_221223APB_FTO_61825 Bank 22/12/2023 1 65331 39 63189 1 2142 63189 0
395 1216 1216004 HR1216004_221223APB_FTO_61826 Bank 22/12/2023 1 9996 2 9996 0 0 9996 0
396 1216 1216004 HR1216004_291223FTO_63269 Bank 04/01/2024 1 18656 9 18656 0 0 18656 0
397 1216 1216004 HR1216004_291223APB_FTO_63270 Bank 04/01/2024 1 92224 42 88000 2 4224 88000 0
398 1216 1216004 HR1216004_020124FTO_63863 Bank 04/01/2024 1 156527 70 156527 0 0 156527 0
399 1216 1216004 HR1216004_020124FTO_63864 Bank To Cooperative 04/01/2024 1 2856 0 0 0 0 0 0
400 1216 1216004 HR1216004_030124APB_FTO_64015 Bank 04/01/2024 1 9996 2 9996 0 0 9996 0
401 1216 1216004 HR1216004_150224APB_FTO_70934 Bank 16/02/2024 1 48549 9 39267 2 9282 39267 0
402 1216 1216004 HR1216004_150224APB_FTO_70937 Bank 16/02/2024 1 11424 2 11424 0 0 11424 0
403 1216 1216004 HR1216004_150224APB_FTO_70940 Bank 16/02/2024 1 135303 45 131733 1 3570 131733 0
404 1216 1216004 HR1216004_150224APB_FTO_70948 Bank 16/02/2024 1 22848 4 22848 0 0 22848 0
405 1216 1216004 HR1216004_150224APB_FTO_70950 Bank 16/02/2024 1 9996 2 9996 0 0 9996 0
406 1216 1216004 HR1216004_150224APB_FTO_70951 Bank 16/02/2024 1 90321 22 90321 0 0 90321 0
407 1216 1216004 HR1216004_150224APB_FTO_70955 Bank 16/02/2024 1 7140 2 7140 0 0 7140 0
408 1216 1216004 HR1216004_010324FTO_73199 Bank To Cooperative 01/03/2024 1 1071 0 0 0 0 0 0
409 1216 1216004 HR1216004_010324FTO_73200 Bank 01/03/2024 1 35477 16 35477 0 0 35477 0
410 1216 1216004 HR1216004_010324APB_FTO_73205 Bank 01/03/2024 1 43172 23 43172 0 0 43172 0
411 1216 1216004 HR1216004_010324APB_FTO_73212 Bank 01/03/2024 1 44625 45 39627 6 4998 39627 0
412 1216 1216004 HR1216004_010324APB_FTO_73215 Bank 01/03/2024 1 474095 140 474095 0 0 474095 0
413 1216 1216004 HR1216004_010324APB_FTO_73224 Bank 01/03/2024 1 11424 8 11424 0 0 11424 0
414 1216 1216004 HR1216004_010324APB_FTO_73225 Bank 01/03/2024 1 42126 10 42126 0 0 42126 0
415 1216 1216004 HR1216004_010324APB_FTO_73270 Bank 01/03/2024 1 101031 134 100317 1 714 100317 0
416 1216 1216004 HR1216004_060324APB_FTO_73838 Bank 11/03/2024 1 73899 25 71043 1 2856 71043 0
417 1216 1216004 HR1216004_060324APB_FTO_73839 Bank 11/03/2024 1 21777 17 21777 0 0 21777 0
418 1216 1216004 HR1216004_060324APB_FTO_73840 Bank 11/03/2024 1 253827 104 252042 1 1785 252042 0
419 1216 1216004 HR1216004_110324APB_FTO_74310 Bank 11/03/2024 1 23205 8 23205 0 0 23205 0
420 1216 1216004 HR1216004_110324APB_FTO_74311 Bank 11/03/2024 1 9996 2 9996 0 0 9996 0
421 1216 1216004 HR1216004_110324APB_FTO_74448 Bank 11/03/2024 1 257040 85 243117 6 13923 243117 0
422 1216 1216004 HR1216004_110324APB_FTO_74466 Bank 11/03/2024 1 232050 65 218127 4 13923 218127 0
423 1216 1216004 HR1216004_140324APB_FTO_75049 Bank 15/03/2024 1 9996 2 9996 0 0 9996 0
424 1216 1216004 HR1216004_140324APB_FTO_75051 Bank 15/03/2024 1 105315 27 105315 0 0 105315 0
425 1216 1216004 HR1216004_140324APB_FTO_75053 Bank 15/03/2024 1 57834 12 57834 0 0 57834 0
426 1216 1216004 HR1216004_140324APB_FTO_75055 Bank 15/03/2024 1 11424 2 11424 0 0 11424 0
427 1216 1216004 HR1216004_140324APB_FTO_75057 Bank 15/03/2024 1 33201 24 33201 0 0 33201 0
Total 427 22615175 9833 22019795 199 445498 22019795 0

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