Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 01:02:39 AM
Back
FTO Second Signatory
State :
HARYANA
District :
SIRSA
Block :
SIRSA
Order By:
FTO ID
Signatory Date
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
18/04/2023
1
440892
214
434272
3
6620
434272
0
2
1216
1216004
HR1216004_010423FTO_170
Bank
18/04/2023
1
14233
8
14233
0
0
14233
0
3
1216
1216004
HR1216004_010423APB_FTO_172
Bank
18/04/2023
1
8606
2
8606
0
0
8606
0
4
1216
1216004
HR1216004_010423APB_FTO_176
Bank
18/04/2023
1
13902
3
13902
0
0
13902
0
5
1216
1216004
HR1216004_010423APB_FTO_178
Bank
18/04/2023
1
9268
2
9268
0
0
9268
0
6
1216
1216004
HR1216004_010423APB_FTO_179
Bank
18/04/2023
1
9268
2
9268
0
0
9268
0
7
1216
1216004
HR1216004_010423FTO_191
Bank
18/04/2023
1
4965
3
4965
0
0
4965
0
8
1216
1216004
HR1216004_010423APB_FTO_198
Bank
18/04/2023
1
317760
191
316105
1
1655
316105
0
9
1216
1216004
HR1216004_030423FTO_659
Bank
18/04/2023
1
13240
6
13240
0
0
13240
0
10
1216
1216004
HR1216004_030423APB_FTO_664
Bank
18/04/2023
1
134386
55
134386
0
0
134386
0
11
1216
1216004
HR1216004_040423FTO_798
Bank
18/04/2023
1
9268
2
9268
0
0
9268
0
12
1216
1216004
HR1216004_040423APB_FTO_799
Bank
18/04/2023
1
9268
3
9268
0
0
9268
0
13
1216
1216004
HR1216004_040423FTO_800
Bank
18/04/2023
1
11254
5
11254
0
0
11254
0
14
1216
1216004
HR1216004_040423APB_FTO_801
Bank
18/04/2023
1
320077
128
310147
4
9930
310147
0
15
1216
1216004
HR1216004_040423FTO_802
Bank To Cooperative
18/04/2023
1
2979
0
0
0
0
0
0
16
1216
1216004
HR1216004_040423APB_FTO_803
Bank
18/04/2023
1
9930
3
9930
0
0
9930
0
17
1216
1216004
HR1216004_040423APB_FTO_804
Bank
18/04/2023
1
9268
2
9268
0
0
9268
0
18
1216
1216004
HR1216004_040423APB_FTO_805
Bank
18/04/2023
1
9268
2
9268
0
0
9268
0
19
1216
1216004
HR1216004_040423FTO_806
Bank
18/04/2023
1
1324
1
1324
0
0
1324
0
20
1216
1216004
HR1216004_040423APB_FTO_807
Bank
18/04/2023
1
32438
22
30121
2
2317
30121
0
21
1216
1216004
HR1216004_040423FTO_815
Bank
18/04/2023
1
7613
4
7613
0
0
7613
0
22
1216
1216004
HR1216004_040423APB_FTO_816
Bank
18/04/2023
1
148289
80
146965
1
1324
146965
0
23
1216
1216004
HR1216004_050423APB_FTO_1080
Bank
18/04/2023
1
37072
8
37072
0
0
37072
0
24
1216
1216004
HR1216004_110423APB_FTO_2626
Bank
18/04/2023
1
9268
2
9268
0
0
9268
0
25
1216
1216004
HR1216004_110423APB_FTO_2627
Bank
18/04/2023
1
55608
12
55608
0
0
55608
0
26
1216
1216004
HR1216004_120423FTO_2742
Bank
18/04/2023
1
8606
6
8606
0
0
8606
0
27
1216
1216004
HR1216004_120423APB_FTO_2743
Bank
18/04/2023
1
79109
66
75468
2
3641
75468
0
28
1216
1216004
HR1216004_120423FTO_2744
Bank
18/04/2023
1
4634
1
4634
0
0
4634
0
29
1216
1216004
HR1216004_120423APB_FTO_2745
Bank
18/04/2023
1
50643
12
50643
0
0
50643
0
30
1216
1216004
HR1216004_120423APB_FTO_2747
Bank
18/04/2023
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
17/06/2023
1
6053
2
6053
0
0
6053
0
155
1216
1216004
HR1216004_160623APB_FTO_12821
Bank
17/06/2023
1
67489
23
67489
0
0
67489
0
156
1216
1216004
HR1216004_160623FTO_12823
Bank To Cooperative
17/06/2023
1
9996
0
0
0
0
0
0
157
1216
1216004
HR1216004_160623APB_FTO_12829
Bank
17/06/2023
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
09/12/2023
1
12138
3
12138
0
0
12138
0
386
1216
1216004
HR1216004_081223APB_FTO_58733
Bank
09/12/2023
1
19278
4
19278
0
0
19278
0
387
1216
1216004
HR1216004_121223FTO_59313
Bank
14/12/2023
1
714
1
714
0
0
714
0
388
1216
1216004
HR1216004_121223APB_FTO_59314
Bank
14/12/2023
1
97104
122
95319
2
1785
95319
0
389
1216
1216004
HR1216004_121223FTO_59315
Bank To Cooperative
14/12/2023
1
1071
0
0
0
0
0
0
390
1216
1216004
HR1216004_131223FTO_59549
Bank
14/12/2023
1
18564
3
13923
1
4641
13923
0
391
1216
1216004
HR1216004_131223APB_FTO_59550
Bank
14/12/2023
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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