Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-May-2024 05:45:17 PM 
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FTO First Signatory

State : HIMACHAL PRADESH District : BILASPUR Block : Shri Naina Devi Ji at Swarghat
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 1301 1301004 HP1301004_010422FTO_164 Bank To Cooperative 01/04/2022 1 2639 0 0 0 0 0 0
2 1301 1301004 HP1301004_040422FTO_623 Bank 04/04/2022 1 26390 12 26390 0 0 26390 0
3 1301 1301004 HP1301004_040422FTO_624 Bank 04/04/2022 1 2970 1 2970 0 0 2970 0
4 1301 1301004 HP1301004_040422APB_FTO_625 Bank 04/04/2022 1 28623 12 26390 1 2233 26390 0
5 1301 1301004 HP1301004_040422FTO_626 Bank To Cooperative 04/04/2022 1 35119 0 0 0 0 0 0
6 1301 1301004 HP1301004_040422FTO_638 Bank 04/04/2022 1 33089 11 30450 1 2639 30450 0
7 1301 1301004 HP1301004_040422APB_FTO_639 Bank 04/04/2022 1 54810 20 54810 0 0 54810 0
8 1301 1301004 HP1301004_040422FTO_640 Bank To Cooperative 04/04/2022 1 16443 0 0 0 0 0 0
9 1301 1301004 HP1301004_050422FTO_902 Bank 05/04/2022 1 19488 7 19488 0 0 19488 0
10 1301 1301004 HP1301004_050422APB_FTO_903 Bank 05/04/2022 1 88508 32 88508 0 0 88508 0
11 1301 1301004 HP1301004_050422FTO_904 Bank To Cooperative 05/04/2022 1 59276 0 0 0 0 0 0
12 1301 1301004 HP1301004_050422APB_FTO_905 Bank 05/04/2022 1 6090 2 6090 0 0 6090 0
13 1301 1301004 HP1301004_060422FTO_1051 Bank 06/04/2022 1 32480 10 32480 0 0 32480 0
14 1301 1301004 HP1301004_060422APB_FTO_1052 Bank 06/04/2022 1 29232 9 29232 0 0 29232 0
15 1301 1301004 HP1301004_060422FTO_1053 Bank To Cooperative 06/04/2022 1 51968 0 0 0 0 0 0
16 1301 1301004 HP1301004_060422APB_FTO_1054 Bank 06/04/2022 1 2436 2 2436 0 0 2436 0
17 1301 1301004 HP1301004_070422FTO_1434 Bank 07/04/2022 1 268366 86 265118 1 3248 265118 0
18 1301 1301004 HP1301004_070422APB_FTO_1438 Bank 07/04/2022 1 326424 106 326424 0 0 326424 0
19 1301 1301004 HP1301004_070422FTO_1440 Bank To Cooperative 07/04/2022 1 2030 0 0 0 0 0 0
20 1301 1301004 HP1301004_070422FTO_1441 Bank To Cooperative 07/04/2022 1 126266 0 0 0 0 0 0
21 1301 1301004 HP1301004_070422FTO_1442 Bank 07/04/2022 1 35322 14 35322 0 0 35322 0
22 1301 1301004 HP1301004_070422APB_FTO_1443 Bank 07/04/2022 1 28217 10 28217 0 0 28217 0
23 1301 1301004 HP1301004_110422FTO_2036 Bank 11/04/2022 1 21721 8 21721 0 0 21721 0
24 1301 1301004 HP1301004_130422FTO_2549 Bank 13/04/2022 1 15022 5 15022 0 0 15022 0
25 1301 1301004 HP1301004_130422FTO_2552 Bank To Cooperative 13/04/2022 1 12586 0 0 0 0 0 0
26 1301 1301004 HP1301004_180422FTO_2977 Bank 18/04/2022 1 108199 37 99267 3 8932 99267 0
27 1301 1301004 HP1301004_180422FTO_2978 Bank To Cooperative 18/04/2022 1 22330 0 0 0 0 0 0
28 1301 1301004 HP1301004_180422FTO_2983 Bank 18/04/2022 1 6090 2 6090 0 0 6090 0
29 1301 1301004 HP1301004_200422FTO_3412 Bank 20/04/2022 1 25104 10 25104 0 0 25104 0
30 1301 1301004 HP1301004_200422APB_FTO_3413 Bank 20/04/2022 1 35176 13 35176 0 0 35176 0
31 1301 1301004 HP1301004_200422FTO_3417 Bank To Cooperative 20/04/2022 1 3180 0 0 0 0 0 0
32 1301 1301004 HP1301004_200422FTO_3423 Bank To Cooperative 20/04/2022 1 36337 0 0 0 0 0 0
33 1301 1301004 HP1301004_200422FTO_3538 Bank 20/04/2022 1 77946 24 74901 1 3045 74901 0
34 1301 1301004 HP1301004_200422APB_FTO_3540 Bank 20/04/2022 1 53790 17 53790 0 0 53790 0
35 1301 1301004 HP1301004_220422FTO_3757 Bank 22/04/2022 1 15900 5 15900 0 0 15900 0
36 1301 1301004 HP1301004_220422APB_FTO_3761 Bank 22/04/2022 1 21652 7 18472 1 3180 18472 0
37 1301 1301004 HP1301004_250422FTO_4283 Bank 25/04/2022 1 3248 1 3248 0 0 3248 0
38 1301 1301004 HP1301004_040522FTO_5694 Bank 04/05/2022 1 103032 38 103032 0 0 103032 0
39 1301 1301004 HP1301004_040522FTO_5695 Bank 04/05/2022 1 4872 2 4872 0 0 4872 0
40 1301 1301004 HP1301004_040522APB_FTO_5696 Bank 04/05/2022 1 160908 59 160908 0 0 160908 0
41 1301 1301004 HP1301004_040522FTO_5697 Bank To Cooperative 04/05/2022 1 98156 0 0 0 0 0 0
42 1301 1301004 HP1301004_060522FTO_6410 Bank 06/05/2022 1 559090 186 555910 1 3180 555910 0
43 1301 1301004 HP1301004_060522APB_FTO_6412 Bank 06/05/2022 1 793310 260 788010 2 5300 788010 0
44 1301 1301004 HP1301004_060522FTO_6413 Bank To Cooperative 06/05/2022 1 301676 0 0 0 0 0 0
45 1301 1301004 HP1301004_070522FTO_6892 Bank 07/05/2022 1 238076 93 231928 2 6148 231928 0
46 1301 1301004 HP1301004_070522APB_FTO_6893 Bank 07/05/2022 1 301040 122 301040 0 0 301040 0
47 1301 1301004 HP1301004_070522FTO_6894 Bank To Cooperative 07/05/2022 1 146068 0 0 0 0 0 0
48 1301 1301004 HP1301004_070522FTO_6901 Bank 07/05/2022 1 18444 8 15688 1 2756 15688 0
49 1301 1301004 HP1301004_070522APB_FTO_6905 Bank 07/05/2022 1 12508 5 12508 0 0 12508 0
50 1301 1301004 HP1301004_070522FTO_6908 Bank To Cooperative 07/05/2022 1 5936 0 0 0 0 0 0
51 1301 1301004 HP1301004_180522FTO_9193 Bank 18/05/2022 1 3045 1 3045 0 0 3045 0
52 1301 1301004 HP1301004_180522FTO_9195 Bank 18/05/2022 1 5887 2 5887 0 0 5887 0
53 1301 1301004 HP1301004_180522FTO_9548 Bank To Cooperative 18/05/2022 1 3248 0 0 0 0 0 0
54 1301 1301004 HP1301004_190522FTO_9760 Bank 19/05/2022 1 56816 19 56816 0 0 56816 0
55 1301 1301004 HP1301004_190522APB_FTO_9766 Bank 19/05/2022 1 158576 55 158576 0 0 158576 0
56 1301 1301004 HP1301004_190522FTO_9767 Bank To Cooperative 19/05/2022 1 96672 0 0 0 0 0 0
57 1301 1301004 HP1301004_190522FTO_9859 Bank 19/05/2022 1 2756 1 2756 0 0 2756 0
58 1301 1301004 HP1301004_190522FTO_9989 Bank 19/05/2022 1 55351 18 55351 0 0 55351 0
59 1301 1301004 HP1301004_190522APB_FTO_9999 Bank 19/05/2022 1 154721 52 152601 1 2120 152601 0
60 1301 1301004 HP1301004_190522FTO_10000 Bank To Cooperative 23/05/2022 1 73930 0 0 0 0 0 0
61 1301 1301004 HP1301004_200522FTO_10368 Bank To Cooperative 20/05/2022 1 19691 0 0 0 0 0 0
62 1301 1301004 HP1301004_200522FTO_10369 Bank 20/05/2022 1 11236 3 9116 1 2120 9116 0
63 1301 1301004 HP1301004_200522FTO_10449 Bank 20/05/2022 1 124033 3 8526 43 115507 8526 0
64 1301 1301004 HP1301004_200522FTO_10450 Bank To Cooperative 20/05/2022 1 10962 0 0 0 0 0 0
65 1301 1301004 HP1301004_200522FTO_10460 Bank 20/05/2022 1 316304 114 316304 0 0 316304 0
66 1301 1301004 HP1301004_200522APB_FTO_10465 Bank 20/05/2022 1 320756 115 311640 3 9116 311640 0
67 1301 1301004 HP1301004_200522FTO_10467 Bank To Cooperative 20/05/2022 1 168964 0 0 0 0 0 0
68 1301 1301004 HP1301004_210522FTO_10952 Bank 21/05/2022 1 20097 3 7308 7 12789 7308 0
69 1301 1301004 HP1301004_210522FTO_10957 Bank To Cooperative 21/05/2022 1 42630 0 0 0 0 0 0
70 1301 1301004 HP1301004_210522FTO_10996 Bank 21/05/2022 1 846516 285 832100 5 14416 832100 0
71 1301 1301004 HP1301004_210522FTO_11003 Bank 21/05/2022 1 15900 5 15900 0 0 15900 0
72 1301 1301004 HP1301004_210522APB_FTO_11018 Bank 21/05/2022 1 1047280 349 1025232 7 22048 1025232 0
73 1301 1301004 HP1301004_210522FTO_11020 Bank 21/05/2022 1 12720 4 12720 0 0 12720 0
74 1301 1301004 HP1301004_210522APB_FTO_11021 Bank 21/05/2022 1 19080 6 19080 0 0 19080 0
75 1301 1301004 HP1301004_210522FTO_11041 Bank To Cooperative 21/05/2022 1 262456 0 0 0 0 0 0
76 1301 1301004 HP1301004_210522APB_FTO_11043 Bank 21/05/2022 1 15264 6 15264 0 0 15264 0
77 1301 1301004 HP1301004_210522FTO_11050 Bank To Cooperative 21/05/2022 1 25440 0 0 0 0 0 0
78 1301 1301004 HP1301004_210522FTO_11083 Bank 21/05/2022 1 5088 2 5088 0 0 5088 0
79 1301 1301004 HP1301004_210522APB_FTO_11097 Bank 21/05/2022 1 2544 1 2544 0 0 2544 0
80 1301 1301004 HP1301004_210522FTO_11120 Bank 21/05/2022 1 56392 21 56392 0 0 56392 0
81 1301 1301004 HP1301004_210522APB_FTO_11121 Bank 21/05/2022 1 62116 21 62116 0 0 62116 0
82 1301 1301004 HP1301004_210522FTO_11122 Bank To Cooperative 21/05/2022 1 25440 0 0 0 0 0 0
83 1301 1301004 HP1301004_210522FTO_11123 Bank 21/05/2022 1 6148 2 6148 0 0 6148 0
84 1301 1301004 HP1301004_210522FTO_11125 Bank 21/05/2022 1 8526 3 8526 0 0 8526 0
85 1301 1301004 HP1301004_210522FTO_11127 Bank 21/05/2022 1 17132 6 17132 0 0 17132 0
86 1301 1301004 HP1301004_210522APB_FTO_11129 Bank 21/05/2022 1 43755 15 43755 0 0 43755 0
87 1301 1301004 HP1301004_210522FTO_11132 Bank To Cooperative 21/05/2022 1 40173 0 0 0 0 0 0
88 1301 1301004 HP1301004_230522FTO_11237 Bank 23/05/2022 1 17808 6 17808 0 0 17808 0
89 1301 1301004 HP1301004_230522APB_FTO_11240 Bank 23/05/2022 1 38584 13 38584 0 0 38584 0
90 1301 1301004 HP1301004_230522FTO_11241 Bank To Cooperative 23/05/2022 1 38584 0 0 0 0 0 0
91 1301 1301004 HP1301004_260522FTO_12704 Bank 26/05/2022 1 2436 1 2436 0 0 2436 0
92 1301 1301004 HP1301004_260522FTO_12706 Bank To Cooperative 26/05/2022 1 3248 0 0 0 0 0 0
93 1301 1301004 HP1301004_260522FTO_12811 Bank 26/05/2022 1 3180 0 0 1 3180 0 0
94 1301 1301004 HP1301004_300522FTO_13671 Bank 30/05/2022 1 3857 2 3857 0 0 3857 0
95 1301 1301004 HP1301004_300522FTO_13673 Bank 30/05/2022 1 2639 0 0 1 2639 0 0
96 1301 1301004 HP1301004_010622FTO_14106 Bank 01/06/2022 1 2639 1 2639 0 0 2639 0
97 1301 1301004 HP1301004_010622FTO_14108 Bank To Cooperative 01/06/2022 1 3045 0 0 0 0 0 0
98 1301 1301004 HP1301004_040622FTO_15117 Bank 04/06/2022 1 2756 1 2756 0 0 2756 0
99 1301 1301004 HP1301004_040622FTO_15119 Bank To Cooperative 04/06/2022 1 11660 0 0 0 0 0 0
100 1301 1301004 HP1301004_040622FTO_15123 Bank To Cooperative 04/06/2022 1 2233 0 0 0 0 0 0
101 1301 1301004 HP1301004_040622FTO_15188 Bank 04/06/2022 1 3180 1 3180 0 0 3180 0
102 1301 1301004 HP1301004_040622FTO_15190 Bank To Cooperative 04/06/2022 1 3180 0 0 0 0 0 0
103 1301 1301004 HP1301004_040622FTO_15191 Bank 04/06/2022 1 5278 2 5278 0 0 5278 0
104 1301 1301004 HP1301004_040622FTO_15192 Bank To Cooperative 04/06/2022 1 45878 0 0 0 0 0 0
105 1301 1301004 HP1301004_040622FTO_15203 Bank 04/06/2022 1 947640 317 938524 3 9116 938524 0
106 1301 1301004 HP1301004_040622APB_FTO_15211 Bank 04/06/2022 1 1198012 404 1184656 4 13356 1184656 0
107 1301 1301004 HP1301004_040622FTO_15216 Bank To Cooperative 04/06/2022 1 460040 0 0 0 0 0 0
108 1301 1301004 HP1301004_060622FTO_15594 Bank 06/06/2022 1 5300 0 0 2 5300 0 0
109 1301 1301004 HP1301004_060622FTO_15602 Bank 06/06/2022 1 364004 116 364004 0 0 364004 0
110 1301 1301004 HP1301004_060622APB_FTO_15606 Bank 06/06/2022 1 616708 199 613316 1 3392 613316 0
111 1301 1301004 HP1301004_060622FTO_15613 Bank To Cooperative 06/06/2022 1 408524 0 0 0 0 0 0
112 1301 1301004 HP1301004_060622FTO_15614 Bank To Cooperative 06/06/2022 1 5936 0 0 0 0 0 0
113 1301 1301004 HP1301004_060622FTO_15615 Bank 06/06/2022 1 20706 7 17864 1 2842 17864 0
114 1301 1301004 HP1301004_060622FTO_15616 Bank To Cooperative 06/06/2022 1 94801 0 0 0 0 0 0
115 1301 1301004 HP1301004_060622FTO_15733 Bank 06/06/2022 1 30528 9 30528 0 0 30528 0
116 1301 1301004 HP1301004_060622APB_FTO_15734 Bank 06/06/2022 1 56816 17 56816 0 0 56816 0
117 1301 1301004 HP1301004_060622FTO_15735 Bank To Cooperative 06/06/2022 1 39432 0 0 0 0 0 0
118 1301 1301004 HP1301004_070622FTO_16015 Bank 07/06/2022 1 13144 4 13144 0 0 13144 0
119 1301 1301004 HP1301004_070622APB_FTO_16016 Bank 07/06/2022 1 38584 12 38584 0 0 38584 0
120 1301 1301004 HP1301004_070622FTO_16017 Bank To Cooperative 07/06/2022 1 9752 0 0 0 0 0 0
121 1301 1301004 HP1301004_070622FTO_16018 Bank 07/06/2022 1 24168 7 20988 1 3180 20988 0
122 1301 1301004 HP1301004_070622FTO_16030 Bank 07/06/2022 1 26076 9 26076 0 0 26076 0
123 1301 1301004 HP1301004_070622APB_FTO_16032 Bank 07/06/2022 1 40492 13 38372 1 2120 38372 0
124 1301 1301004 HP1301004_070622FTO_16037 Bank To Cooperative 07/06/2022 1 3180 0 0 0 0 0 0
125 1301 1301004 HP1301004_070622FTO_16053 Bank 07/06/2022 1 3045 0 0 1 3045 0 0
126 1301 1301004 HP1301004_070622FTO_16082 Bank To Cooperative 07/06/2022 1 3180 0 0 0 0 0 0
127 1301 1301004 HP1301004_160622FTO_18278 Bank 16/06/2022 1 5936 2 5936 0 0 5936 0
128 1301 1301004 HP1301004_160622FTO_18279 Bank To Cooperative 16/06/2022 1 5512 0 0 0 0 0 0
129 1301 1301004 HP1301004_170622FTO_18520 Bank 17/06/2022 1 37736 15 37736 0 0 37736 0
130 1301 1301004 HP1301004_170622APB_FTO_18524 Bank 17/06/2022 1 34768 14 34768 0 0 34768 0
131 1301 1301004 HP1301004_170622FTO_18526 Bank To Cooperative 17/06/2022 1 24380 0 0 0 0 0 0
132 1301 1301004 HP1301004_170622FTO_18765 Bank 17/06/2022 1 9964 4 9964 0 0 9964 0
133 1301 1301004 HP1301004_170622APB_FTO_18769 Bank 17/06/2022 1 36676 13 36676 0 0 36676 0
134 1301 1301004 HP1301004_170622FTO_18770 Bank To Cooperative 17/06/2022 1 16536 0 0 0 0 0 0
135 1301 1301004 HP1301004_180622FTO_18914 Bank To Cooperative 18/06/2022 1 8526 0 0 0 0 0 0
136 1301 1301004 HP1301004_180622FTO_18915 Bank 18/06/2022 1 111300 35 108120 1 3180 108120 0
137 1301 1301004 HP1301004_200622FTO_19441 Bank 20/06/2022 1 481876 161 475728 2 6148 475728 0
138 1301 1301004 HP1301004_200622APB_FTO_19444 Bank 20/06/2022 1 523428 182 517492 2 5936 517492 0
139 1301 1301004 HP1301004_200622FTO_19446 Bank To Cooperative 20/06/2022 1 102396 0 0 0 0 0 0
140 1301 1301004 HP1301004_210622FTO_19772 Bank 21/06/2022 1 24592 2 5724 6 18868 5724 0
141 1301 1301004 HP1301004_210622FTO_19774 Bank To Cooperative 21/06/2022 1 16748 0 0 0 0 0 0
142 1301 1301004 HP1301004_210622FTO_19777 Bank 21/06/2022 1 889848 296 877552 4 12296 877552 0
143 1301 1301004 HP1301004_210622APB_FTO_19787 Bank 21/06/2022 1 1256799 427 1249167 3 7632 1249167 0
144 1301 1301004 HP1301004_210622FTO_19791 Bank To Cooperative 21/06/2022 1 725315 0 0 0 0 0 0
145 1301 1301004 HP1301004_220622FTO_20423 Bank 22/06/2022 1 99004 36 99004 0 0 99004 0
146 1301 1301004 HP1301004_220622APB_FTO_20425 Bank 22/06/2022 1 255884 90 255884 0 0 255884 0
147 1301 1301004 HP1301004_220622FTO_20428 Bank To Cooperative 22/06/2022 1 161332 0 0 0 0 0 0
148 1301 1301004 HP1301004_040722FTO_23392 Bank 04/07/2022 1 23744 8 23744 0 0 23744 0
149 1301 1301004 HP1301004_040722APB_FTO_23393 Bank 04/07/2022 1 5936 2 5936 0 0 5936 0
150 1301 1301004 HP1301004_040722FTO_23397 Bank 04/07/2022 1 6148 2 6148 0 0 6148 0
151 1301 1301004 HP1301004_040722FTO_23399 Bank To Cooperative 04/07/2022 1 12084 0 0 0 0 0 0
152 1301 1301004 HP1301004_050722FTO_23595 Bank 05/07/2022 1 3180 1 3180 0 0 3180 0
153 1301 1301004 HP1301004_050722FTO_23638 Bank 05/07/2022 1 33920 15 33920 0 0 33920 0
154 1301 1301004 HP1301004_060722FTO_23833 Bank 06/07/2022 1 6148 2 6148 0 0 6148 0
155 1301 1301004 HP1301004_060722FTO_23836 Bank 06/07/2022 1 6360 2 6360 0 0 6360 0
156 1301 1301004 HP1301004_060722APB_FTO_23839 Bank 06/07/2022 1 54696 22 54696 0 0 54696 0
157 1301 1301004 HP1301004_060722FTO_23843 Bank To Cooperative 06/07/2022 1 13992 0 0 0 0 0 0
158 1301 1301004 HP1301004_060722FTO_23844 Bank To Cooperative 06/07/2022 1 18656 0 0 0 0 0 0
159 1301 1301004 HP1301004_070722FTO_24057 Bank 07/07/2022 1 31164 10 31164 0 0 31164 0
160 1301 1301004 HP1301004_070722APB_FTO_24059 Bank 07/07/2022 1 96460 31 96460 0 0 96460 0
161 1301 1301004 HP1301004_070722FTO_24061 Bank To Cooperative 07/07/2022 1 45580 0 0 0 0 0 0
162 1301 1301004 HP1301004_080722FTO_24208 Bank 08/07/2022 1 44096 15 44096 0 0 44096 0
163 1301 1301004 HP1301004_080722APB_FTO_24210 Bank 08/07/2022 1 91584 31 91584 0 0 91584 0
164 1301 1301004 HP1301004_080722FTO_24211 Bank To Cooperative 08/07/2022 1 53848 0 0 0 0 0 0
165 1301 1301004 HP1301004_080722FTO_24213 Bank 08/07/2022 1 5936 2 5936 0 0 5936 0
166 1301 1301004 HP1301004_110722FTO_24566 Bank 11/07/2022 1 19928 4 13356 2 6572 13356 0
167 1301 1301004 HP1301004_110722FTO_24567 Bank To Cooperative 11/07/2022 1 17172 0 0 0 0 0 0
168 1301 1301004 HP1301004_140722FTO_26068 Bank 14/07/2022 1 1060636 356 1034772 9 25864 1034772 0
169 1301 1301004 HP1301004_140722APB_FTO_26151 Bank 14/07/2022 1 1338356 469 1323092 6 15264 1323092 0
170 1301 1301004 HP1301004_140722FTO_26163 Bank To Cooperative 14/07/2022 1 662712 0 0 0 0 0 0
171 1301 1301004 HP1301004_210722FTO_28554 Bank 21/07/2022 1 679036 224 659320 7 19716 659320 0
172 1301 1301004 HP1301004_210722APB_FTO_28569 Bank 21/07/2022 1 1292776 433 1286628 2 6148 1286628 0
173 1301 1301004 HP1301004_210722FTO_28573 Bank To Cooperative 21/07/2022 1 557136 0 0 0 0 0 0
174 1301 1301004 HP1301004_210722FTO_28687 Bank 22/07/2022 1 15900 5 15900 0 0 15900 0
175 1301 1301004 HP1301004_210722APB_FTO_28688 Bank 22/07/2022 1 36676 12 36676 0 0 36676 0
176 1301 1301004 HP1301004_210722FTO_28689 Bank To Cooperative 28/07/2022 1 11660 0 0 0 0 0 0
177 1301 1301004 HP1301004_220722FTO_29043 Bank 22/07/2022 1 213060 92 207548 2 5512 207548 0
178 1301 1301004 HP1301004_220722FTO_29051 Bank To Cooperative 22/07/2022 1 191224 0 0 0 0 0 0
179 1301 1301004 HP1301004_220722APB_FTO_29059 Bank 22/07/2022 1 314608 136 314608 0 0 314608 0
180 1301 1301004 HP1301004_270722FTO_30328 Bank 27/07/2022 1 8904 3 8904 0 0 8904 0
181 1301 1301004 HP1301004_270722FTO_30334 Bank To Cooperative 27/07/2022 1 15264 0 0 0 0 0 0
182 1301 1301004 HP1301004_280722FTO_30421 Bank 28/07/2022 1 9752 4 9752 0 0 9752 0
183 1301 1301004 HP1301004_280722FTO_30422 Bank To Cooperative 28/07/2022 1 2120 0 0 0 0 0 0
184 1301 1301004 HP1301004_280722FTO_30511 Bank 28/07/2022 1 2968 1 2968 0 0 2968 0
185 1301 1301004 HP1301004_300722FTO_30923 Bank 30/07/2022 1 7844 2 5300 1 2544 5300 0
186 1301 1301004 HP1301004_300722FTO_30927 Bank To Cooperative 30/07/2022 1 6996 0 0 0 0 0 0
187 1301 1301004 HP1301004_060822FTO_33302 Bank 06/08/2022 1 965448 322 962268 1 3180 962268 0
188 1301 1301004 HP1301004_060822FTO_33305 Bank 06/08/2022 1 19504 6 16112 1 3392 16112 0
189 1301 1301004 HP1301004_060822APB_FTO_33322 Bank 06/08/2022 1 1527248 518 1523644 2 3604 1523644 0
190 1301 1301004 HP1301004_060822FTO_33328 Bank 06/08/2022 1 15476 6 15476 0 0 15476 0
191 1301 1301004 HP1301004_060822APB_FTO_33329 Bank 06/08/2022 1 79076 27 79076 0 0 79076 0
192 1301 1301004 HP1301004_060822FTO_33334 Bank To Cooperative 06/08/2022 1 752600 0 0 0 0 0 0
193 1301 1301004 HP1301004_200822FTO_35831 Bank 20/08/2022 1 25440 9 25440 0 0 25440 0
194 1301 1301004 HP1301004_200822FTO_35834 Bank To Cooperative 20/08/2022 1 8692 0 0 0 0 0 0
195 1301 1301004 HP1301004_200822FTO_35840 Bank 20/08/2022 1 257580 83 251432 2 6148 251432 0
196 1301 1301004 HP1301004_200822APB_FTO_35841 Bank 20/08/2022 1 383296 127 380116 1 3180 380116 0
197 1301 1301004 HP1301004_200822FTO_35842 Bank To Cooperative 20/08/2022 1 70384 0 0 0 0 0 0
198 1301 1301004 HP1301004_200822FTO_36146 Bank 20/08/2022 1 345136 121 345136 0 0 345136 0
199 1301 1301004 HP1301004_200822APB_FTO_36157 Bank 22/08/2022 1 445836 153 445836 0 0 445836 0
200 1301 1301004 HP1301004_200822FTO_36174 Bank To Cooperative 20/08/2022 1 161544 0 0 0 0 0 0
201 1301 1301004 HP1301004_220822FTO_37320 Bank 22/08/2022 1 329872 111 324148 2 5724 324148 0
202 1301 1301004 HP1301004_220822APB_FTO_37345 Bank 22/08/2022 1 414460 138 414460 0 0 414460 0
203 1301 1301004 HP1301004_220822FTO_37362 Bank To Cooperative 22/08/2022 1 204792 0 0 0 0 0 0
204 1301 1301004 HP1301004_230822FTO_37953 Bank 23/08/2022 1 25228 8 25228 0 0 25228 0
205 1301 1301004 HP1301004_230822APB_FTO_37956 Bank 23/08/2022 1 34556 11 34556 0 0 34556 0
206 1301 1301004 HP1301004_250822FTO_38736 Bank To Cooperative 25/08/2022 1 3180 0 0 0 0 0 0
207 1301 1301004 HP1301004_010922FTO_41121 Bank 01/09/2022 1 2756 1 2756 0 0 2756 0
208 1301 1301004 HP1301004_070922FTO_43641 Bank 07/09/2022 1 574096 200 570492 2 3604 570492 0
209 1301 1301004 HP1301004_070922FTO_43642 Bank 07/09/2022 1 5512 2 5512 0 0 5512 0
210 1301 1301004 HP1301004_070922APB_FTO_43643 Bank 07/09/2022 1 566676 199 560740 2 5936 560740 0
211 1301 1301004 HP1301004_070922FTO_43653 Bank To Cooperative 07/09/2022 1 241680 0 0 0 0 0 0
212 1301 1301004 HP1301004_080922FTO_44183 Bank 08/09/2022 1 60844 25 60844 0 0 60844 0
213 1301 1301004 HP1301004_080922APB_FTO_44189 Bank 08/09/2022 1 111088 42 111088 0 0 111088 0
214 1301 1301004 HP1301004_080922FTO_44194 Bank To Cooperative 08/09/2022 1 103032 0 0 0 0 0 0
215 1301 1301004 HP1301004_080922FTO_44198 Bank 08/09/2022 1 2544 1 2544 0 0 2544 0
216 1301 1301004 HP1301004_080922FTO_44200 Bank To Cooperative 08/09/2022 1 30316 0 0 0 0 0 0
217 1301 1301004 HP1301004_200922FTO_47391 Bank 20/09/2022 1 179564 58 179564 0 0 179564 0
218 1301 1301004 HP1301004_200922APB_FTO_47392 Bank 20/09/2022 1 225568 71 222388 1 3180 222388 0
219 1301 1301004 HP1301004_200922FTO_47398 Bank To Cooperative 20/09/2022 1 25440 0 0 0 0 0 0
220 1301 1301004 HP1301004_200922FTO_47406 Bank 20/09/2022 1 23956 9 23956 0 0 23956 0
221 1301 1301004 HP1301004_200922FTO_47410 Bank To Cooperative 20/09/2022 1 34980 0 0 0 0 0 0
222 1301 1301004 HP1301004_200922FTO_47589 Bank 20/09/2022 1 7208 4 7208 0 0 7208 0
223 1301 1301004 HP1301004_200922APB_FTO_47600 Bank 20/09/2022 1 34344 15 34344 0 0 34344 0
224 1301 1301004 HP1301004_200922FTO_47604 Bank To Cooperative 20/09/2022 1 16536 0 0 0 0 0 0
225 1301 1301004 HP1301004_200922FTO_47606 Bank To Cooperative 20/09/2022 1 10388 0 0 0 0 0 0
226 1301 1301004 HP1301004_200922FTO_47608 Bank 20/09/2022 1 32648 12 32648 0 0 32648 0
227 1301 1301004 HP1301004_200922APB_FTO_47612 Bank 20/09/2022 1 14416 6 14416 0 0 14416 0
228 1301 1301004 HP1301004_210922FTO_48143 Bank 21/09/2022 1 39432 14 39432 0 0 39432 0
229 1301 1301004 HP1301004_210922APB_FTO_48145 Bank 21/09/2022 1 43672 17 43672 0 0 43672 0
230 1301 1301004 HP1301004_210922FTO_48147 Bank To Cooperative 21/09/2022 1 43460 0 0 0 0 0 0
231 1301 1301004 HP1301004_230922FTO_49346 Bank 23/09/2022 1 371212 134 371212 0 0 371212 0
232 1301 1301004 HP1301004_230922APB_FTO_49363 Bank 23/09/2022 1 514524 183 514100 1 424 514100 0
233 1301 1301004 HP1301004_230922FTO_49376 Bank To Cooperative 23/09/2022 1 308884 0 0 0 0 0 0
234 1301 1301004 HP1301004_230922FTO_49377 Bank 23/09/2022 1 12720 2 6360 2 6360 6360 0
235 1301 1301004 HP1301004_230922FTO_49506 Bank To Cooperative 23/09/2022 1 2332 0 0 0 0 0 0
236 1301 1301004 HP1301004_230922FTO_49510 Bank 23/09/2022 1 3392 1 3392 0 0 3392 0
237 1301 1301004 HP1301004_230922FTO_49513 Bank To Cooperative 23/09/2022 1 3180 0 0 0 0 0 0
238 1301 1301004 HP1301004_041022FTO_52272 Bank 07/10/2022 1 5512 3 5512 0 0 5512 0
239 1301 1301004 HP1301004_071022FTO_53330 Bank 07/10/2022 1 460464 156 460464 0 0 460464 0
240 1301 1301004 HP1301004_071022APB_FTO_53334 Bank 07/10/2022 1 509648 178 503288 2 6360 503288 0
241 1301 1301004 HP1301004_071022FTO_53346 Bank To Cooperative 07/10/2022 1 233412 0 0 0 0 0 0
242 1301 1301004 HP1301004_071022FTO_53349 Bank 07/10/2022 1 3604 2 3604 0 0 3604 0
243 1301 1301004 HP1301004_071022FTO_53351 Bank To Cooperative 07/10/2022 1 3180 0 0 0 0 0 0
244 1301 1301004 HP1301004_071022FTO_53565 Bank 07/10/2022 1 34556 11 34556 0 0 34556 0
245 1301 1301004 HP1301004_071022APB_FTO_53568 Bank 07/10/2022 1 55756 18 55756 0 0 55756 0
246 1301 1301004 HP1301004_071022FTO_53569 Bank To Cooperative 07/10/2022 1 87980 0 0 0 0 0 0
247 1301 1301004 HP1301004_071022FTO_53572 Bank 07/10/2022 1 9540 3 9540 0 0 9540 0
248 1301 1301004 HP1301004_071022FTO_53752 Bank 07/10/2022 1 9752 4 9752 0 0 9752 0
249 1301 1301004 HP1301004_071022APB_FTO_53755 Bank 07/10/2022 1 31588 13 31588 0 0 31588 0
250 1301 1301004 HP1301004_071022FTO_53756 Bank To Cooperative 07/10/2022 1 20776 0 0 0 0 0 0
251 1301 1301004 HP1301004_111022FTO_54583 Bank To Cooperative 11/10/2022 1 3180 0 0 0 0 0 0
252 1301 1301004 HP1301004_191022FTO_56320 Bank 19/10/2022 1 39220 14 39220 0 0 39220 0
253 1301 1301004 HP1301004_191022APB_FTO_56321 Bank 19/10/2022 1 79288 25 79288 0 0 79288 0
254 1301 1301004 HP1301004_191022FTO_56322 Bank To Cooperative 19/10/2022 1 55756 0 0 0 0 0 0
255 1301 1301004 HP1301004_191022FTO_56488 Bank 19/10/2022 1 2756 1 2756 0 0 2756 0
256 1301 1301004 HP1301004_191022APB_FTO_56489 Bank 19/10/2022 1 13780 5 13780 0 0 13780 0
257 1301 1301004 HP1301004_201022FTO_56847 Bank 20/10/2022 1 63600 20 63600 0 0 63600 0
258 1301 1301004 HP1301004_201022APB_FTO_56850 Bank 20/10/2022 1 179776 56 176596 1 3180 176596 0
259 1301 1301004 HP1301004_201022FTO_56855 Bank To Cooperative 20/10/2022 1 188892 0 0 0 0 0 0
260 1301 1301004 HP1301004_211022FTO_57330 Bank 21/10/2022 1 194192 69 194192 0 0 194192 0
261 1301 1301004 HP1301004_211022APB_FTO_57337 Bank 21/10/2022 1 307612 111 307612 0 0 307612 0
262 1301 1301004 HP1301004_211022FTO_57341 Bank To Cooperative 21/10/2022 1 294468 0 0 0 0 0 0
263 1301 1301004 HP1301004_221022FTO_57674 Bank 22/10/2022 1 85224 27 85224 0 0 85224 0
264 1301 1301004 HP1301004_221022APB_FTO_57675 Bank 22/10/2022 1 61480 20 61480 0 0 61480 0
265 1301 1301004 HP1301004_221022FTO_57676 Bank To Cooperative 22/10/2022 1 61056 0 0 0 0 0 0
266 1301 1301004 HP1301004_221022FTO_57679 Bank 22/10/2022 1 9540 3 9540 0 0 9540 0
267 1301 1301004 HP1301004_221022APB_FTO_57681 Bank 22/10/2022 1 22048 7 22048 0 0 22048 0
268 1301 1301004 HP1301004_221022FTO_57682 Bank To Cooperative 22/10/2022 1 26288 0 0 0 0 0 0
269 1301 1301004 HP1301004_021122FTO_60132 Bank 02/11/2022 1 8904 3 8904 0 0 8904 0
270 1301 1301004 HP1301004_021122APB_FTO_60133 Bank 02/11/2022 1 14416 5 14416 0 0 14416 0
271 1301 1301004 HP1301004_021122FTO_60135 Bank To Cooperative 02/11/2022 1 5512 0 0 0 0 0 0
272 1301 1301004 HP1301004_071122FTO_61847 Bank 07/11/2022 1 272632 95 260124 5 12508 260124 0
273 1301 1301004 HP1301004_071122APB_FTO_61855 Bank 07/11/2022 1 378632 141 376088 1 2544 376088 0
274 1301 1301004 HP1301004_071122FTO_61874 Bank To Cooperative 07/11/2022 1 345348 0 0 0 0 0 0
275 1301 1301004 HP1301004_071122FTO_62007 Bank To Cooperative 07/11/2022 1 2968 0 0 0 0 0 0
276 1301 1301004 HP1301004_071122APB_FTO_62013 Bank 07/11/2022 1 5512 2 5512 0 0 5512 0
277 1301 1301004 HP1301004_191122FTO_64363 Bank 19/11/2022 1 7420 3 7420 0 0 7420 0
278 1301 1301004 HP1301004_191122APB_FTO_64364 Bank 19/11/2022 1 14628 6 14628 0 0 14628 0
279 1301 1301004 HP1301004_191122FTO_64365 Bank To Cooperative 19/11/2022 1 27984 0 0 0 0 0 0
280 1301 1301004 HP1301004_211122FTO_64860 Bank 21/11/2022 1 166420 56 156456 4 9964 156456 0
281 1301 1301004 HP1301004_211122FTO_64862 Bank To Cooperative 21/11/2022 1 133772 0 0 0 0 0 0
282 1301 1301004 HP1301004_211122APB_FTO_64868 Bank 21/11/2022 1 170236 63 167268 1 2968 167268 0
283 1301 1301004 HP1301004_221122FTO_65226 Bank 22/11/2022 1 7632 3 7632 0 0 7632 0
284 1301 1301004 HP1301004_221122APB_FTO_65227 Bank 22/11/2022 1 34344 15 34344 0 0 34344 0
285 1301 1301004 HP1301004_221122FTO_65228 Bank To Cooperative 22/11/2022 1 10600 0 0 0 0 0 0
286 1301 1301004 HP1301004_221122FTO_65302 Bank 22/11/2022 1 5936 2 5936 0 0 5936 0
287 1301 1301004 HP1301004_221122APB_FTO_65304 Bank 22/11/2022 1 5936 2 5936 0 0 5936 0
288 1301 1301004 HP1301004_221122FTO_65306 Bank To Cooperative 22/11/2022 1 5936 0 0 0 0 0 0
289 1301 1301004 HP1301004_301122FTO_67435 Bank 30/11/2022 1 24168 10 24168 0 0 24168 0
290 1301 1301004 HP1301004_301122FTO_67436 Bank To Cooperative 30/11/2022 1 55544 0 0 0 0 0 0
291 1301 1301004 HP1301004_051222FTO_68698 Bank 05/12/2022 1 12932 5 12932 0 0 12932 0
292 1301 1301004 HP1301004_051222FTO_68699 Bank To Cooperative 05/12/2022 1 11872 0 0 0 0 0 0
293 1301 1301004 HP1301004_051222FTO_68763 Bank 05/12/2022 1 19080 6 19080 0 0 19080 0
294 1301 1301004 HP1301004_051222APB_FTO_68764 Bank 05/12/2022 1 106848 33 103668 1 3180 103668 0
295 1301 1301004 HP1301004_051222FTO_68765 Bank To Cooperative 05/12/2022 1 12720 0 0 0 0 0 0
296 1301 1301004 HP1301004_061222FTO_69274 Bank 06/12/2022 1 92220 35 92220 0 0 92220 0
297 1301 1301004 HP1301004_061222APB_FTO_69279 Bank 06/12/2022 1 137800 48 134620 1 3180 134620 0
298 1301 1301004 HP1301004_061222FTO_69280 Bank To Cooperative 06/12/2022 1 72928 0 0 0 0 0 0
299 1301 1301004 HP1301004_071222FTO_69657 Bank 07/12/2022 1 101548 40 101548 0 0 101548 0
300 1301 1301004 HP1301004_071222APB_FTO_69658 Bank 07/12/2022 1 147340 57 147340 0 0 147340 0
301 1301 1301004 HP1301004_071222FTO_69660 Bank To Cooperative 07/12/2022 1 105364 0 0 0 0 0 0
302 1301 1301004 HP1301004_071222FTO_69831 Bank 07/12/2022 1 22472 8 22472 0 0 22472 0
303 1301 1301004 HP1301004_071222APB_FTO_69845 Bank 07/12/2022 1 24804 8 24804 0 0 24804 0
304 1301 1301004 HP1301004_071222FTO_69847 Bank To Cooperative 07/12/2022 1 12296 0 0 0 0 0 0
305 1301 1301004 HP1301004_201222FTO_72385 Bank 20/12/2022 1 141404 48 141404 0 0 141404 0
306 1301 1301004 HP1301004_201222APB_FTO_72386 Bank 20/12/2022 1 569432 201 563496 2 5936 563496 0
307 1301 1301004 HP1301004_201222FTO_72387 Bank To Cooperative 20/12/2022 1 81832 0 0 0 0 0 0
308 1301 1301004 HP1301004_211222FTO_72750 Bank 21/12/2022 1 99640 36 99640 0 0 99640 0
309 1301 1301004 HP1301004_211222APB_FTO_72752 Bank 21/12/2022 1 645540 220 645540 0 0 645540 0
310 1301 1301004 HP1301004_211222FTO_72753 Bank To Cooperative 21/12/2022 1 110028 0 0 0 0 0 0
311 1301 1301004 HP1301004_221222FTO_73114 Bank 22/12/2022 1 21200 7 21200 0 0 21200 0
312 1301 1301004 HP1301004_221222APB_FTO_73117 Bank 22/12/2022 1 82256 27 79712 1 2544 79712 0
313 1301 1301004 HP1301004_221222FTO_73122 Bank To Cooperative 22/12/2022 1 30952 0 0 0 0 0 0
314 1301 1301004 HP1301004_221222APB_FTO_73127 Bank 22/12/2022 1 19080 7 19080 0 0 19080 0
315 1301 1301004 HP1301004_221222FTO_73128 Bank To Cooperative 22/12/2022 1 10600 0 0 0 0 0 0
316 1301 1301004 HP1301004_221222FTO_73129 Bank 22/12/2022 1 12720 4 12720 0 0 12720 0
317 1301 1301004 HP1301004_221222APB_FTO_73130 Bank 22/12/2022 1 3180 1 3180 0 0 3180 0
318 1301 1301004 HP1301004_221222FTO_73131 Bank To Cooperative 22/12/2022 1 12296 0 0 0 0 0 0
319 1301 1301004 HP1301004_261222FTO_73955 Bank 26/12/2022 1 6360 2 6360 0 0 6360 0
320 1301 1301004 HP1301004_040123FTO_75506 Bank 04/01/2023 1 65084 21 65084 0 0 65084 0
321 1301 1301004 HP1301004_040123APB_FTO_75511 Bank 04/01/2023 1 422304 133 416156 2 6148 416156 0
322 1301 1301004 HP1301004_040123FTO_75513 Bank To Cooperative 04/01/2023 1 9752 0 0 0 0 0 0
323 1301 1301004 HP1301004_070123FTO_76488 Bank 07/01/2023 1 138224 47 134832 1 3392 134832 0
324 1301 1301004 HP1301004_070123APB_FTO_76495 Bank 07/01/2023 1 994492 317 983468 4 11024 983468 0
325 1301 1301004 HP1301004_070123FTO_76497 Bank To Cooperative 07/01/2023 1 117448 0 0 0 0 0 0
326 1301 1301004 HP1301004_070123APB_FTO_76586 Bank 07/01/2023 1 3392 1 3392 0 0 3392 0
327 1301 1301004 HP1301004_070123FTO_76595 Bank 07/01/2023 1 9752 3 9752 0 0 9752 0
328 1301 1301004 HP1301004_070123APB_FTO_76596 Bank 07/01/2023 1 23532 7 23532 0 0 23532 0
329 1301 1301004 HP1301004_170123FTO_79611 Bank 17/01/2023 1 33072 11 33072 0 0 33072 0
330 1301 1301004 HP1301004_170123APB_FTO_79612 Bank 17/01/2023 1 191860 61 188680 1 3180 188680 0
331 1301 1301004 HP1301004_170123FTO_79614 Bank 17/01/2023 1 2120 1 2120 0 0 2120 0
332 1301 1301004 HP1301004_170123APB_FTO_79617 Bank 17/01/2023 1 5512 2 5512 0 0 5512 0
333 1301 1301004 HP1301004_170123FTO_79622 Bank 17/01/2023 1 3392 1 3392 0 0 3392 0
334 1301 1301004 HP1301004_170123FTO_79623 Bank To Cooperative 17/01/2023 1 2756 0 0 0 0 0 0
335 1301 1301004 HP1301004_210123FTO_81274 Bank 21/01/2023 1 27348 10 27348 0 0 27348 0
336 1301 1301004 HP1301004_210123APB_FTO_81408 Bank 21/01/2023 1 355312 122 348952 2 6360 348952 0
337 1301 1301004 HP1301004_210123FTO_81410 Bank To Cooperative 21/01/2023 1 12296 0 0 0 0 0 0
338 1301 1301004 HP1301004_210123APB_FTO_81411 Bank 21/01/2023 1 19292 7 19292 0 0 19292 0
339 1301 1301004 HP1301004_210123FTO_81412 Bank To Cooperative 21/01/2023 1 2756 0 0 0 0 0 0
340 1301 1301004 HP1301004_210123FTO_81435 Bank 21/01/2023 1 16748 7 13568 1 3180 13568 0
341 1301 1301004 HP1301004_210123APB_FTO_81440 Bank 21/01/2023 1 127412 53 124232 1 3180 124232 0
342 1301 1301004 HP1301004_210123FTO_81442 Bank To Cooperative 21/01/2023 1 13568 0 0 0 0 0 0
343 1301 1301004 HP1301004_230123FTO_81890 Bank 23/01/2023 1 71232 29 71232 0 0 71232 0
344 1301 1301004 HP1301004_230123APB_FTO_81894 Bank 23/01/2023 1 437356 173 432268 2 5088 432268 0
345 1301 1301004 HP1301004_230123FTO_81895 Bank To Cooperative 23/01/2023 1 38160 0 0 0 0 0 0
346 1301 1301004 HP1301004_230123APB_FTO_81896 Bank 23/01/2023 1 18656 7 18656 0 0 18656 0
347 1301 1301004 HP1301004_230123FTO_81897 Bank To Cooperative 23/01/2023 1 3180 0 0 0 0 0 0
348 1301 1301004 HP1301004_230123APB_FTO_81948 Bank 23/01/2023 1 39432 15 39432 0 0 39432 0
349 1301 1301004 HP1301004_230123FTO_81950 Bank To Cooperative 23/01/2023 1 1908 0 0 0 0 0 0
350 1301 1301004 HP1301004_230123FTO_81952 Bank 23/01/2023 1 3180 1 3180 0 0 3180 0
351 1301 1301004 HP1301004_230123FTO_82231 Bank 23/01/2023 1 6148 2 6148 0 0 6148 0
352 1301 1301004 HP1301004_230123APB_FTO_82232 Bank 23/01/2023 1 26924 9 26924 0 0 26924 0
353 1301 1301004 HP1301004_030223APB_FTO_85249 Bank 03/02/2023 1 34132 11 34132 0 0 34132 0
354 1301 1301004 HP1301004_070223APB_FTO_86326 Bank 07/02/2023 1 274328 100 274328 0 0 274328 0
355 1301 1301004 HP1301004_070223APB_FTO_86327 Bank 07/02/2023 1 260336 90 260336 0 0 260336 0
356 1301 1301004 HP1301004_070223APB_FTO_86328 Bank 07/02/2023 1 15688 4 12508 1 3180 12508 0
357 1301 1301004 HP1301004_070223APB_FTO_86329 Bank 07/02/2023 1 11660 6 11660 0 0 11660 0
358 1301 1301004 HP1301004_070223APB_FTO_86330 Bank 07/02/2023 1 23744 8 23744 0 0 23744 0
359 1301 1301004 HP1301004_080223APB_FTO_86583 Bank 08/02/2023 1 67204 39 66568 1 636 66568 0
360 1301 1301004 HP1301004_080223APB_FTO_86592 Bank 08/02/2023 1 4664 5 4664 0 0 4664 0
361 1301 1301004 HP1301004_130223FTO_87419 Bank To Cooperative 13/02/2023 1 5724 0 0 0 0 0 0
362 1301 1301004 HP1301004_200223APB_FTO_88624 Bank 20/02/2023 1 237016 77 237016 0 0 237016 0
363 1301 1301004 HP1301004_200223APB_FTO_88627 Bank 20/02/2023 1 14628 5 14628 0 0 14628 0
364 1301 1301004 HP1301004_210223APB_FTO_88879 Bank 21/02/2023 1 111512 36 111512 0 0 111512 0
365 1301 1301004 HP1301004_210223APB_FTO_88880 Bank 21/02/2023 1 3180 1 3180 0 0 3180 0
366 1301 1301004 HP1301004_230223APB_FTO_89686 Bank 23/02/2023 1 14840 5 14840 0 0 14840 0
367 1301 1301004 HP1301004_020323APB_FTO_92139 Bank 02/03/2023 1 4452 1 2120 1 2332 2120 0
368 1301 1301004 HP1301004_040323APB_FTO_92818 Bank 04/03/2023 1 101760 40 101760 0 0 101760 0
369 1301 1301004 HP1301004_060323APB_FTO_93223 Bank 06/03/2023 1 149248 67 149248 0 0 149248 0
370 1301 1301004 HP1301004_060323APB_FTO_93227 Bank 06/03/2023 1 2968 2 2968 0 0 2968 0
371 1301 1301004 HP1301004_060323APB_FTO_93273 Bank 06/03/2023 1 86496 42 82256 2 4240 82256 0
372 1301 1301004 HP1301004_060323APB_FTO_93274 Bank 06/03/2023 1 2756 2 2756 0 0 2756 0
373 1301 1301004 HP1301004_060323FTO_93279 Bank 06/03/2023 1 34556 11 31376 1 3180 31376 0
374 1301 1301004 HP1301004_060323FTO_93280 Bank To Cooperative 06/03/2023 1 20352 0 0 0 0 0 0
375 1301 1301004 HP1301004_070323APB_FTO_93487 Bank 07/03/2023 1 283868 114 281324 1 2544 281324 0
376 1301 1301004 HP1301004_220323FTO_97762 Bank 22/03/2023 1 33072 13 33072 0 0 33072 0
377 1301 1301004 HP1301004_220323APB_FTO_97769 Bank 22/03/2023 1 323936 127 320968 1 2968 320968 0
378 1301 1301004 HP1301004_220323FTO_97770 Bank To Cooperative 22/03/2023 1 10388 0 0 0 0 0 0
379 1301 1301004 HP1301004_220323APB_FTO_97771 Bank 22/03/2023 1 26500 11 26500 0 0 26500 0
380 1301 1301004 HP1301004_220323APB_FTO_97842 Bank 22/03/2023 1 6360 4 6360 0 0 6360 0
381 1301 1301004 HP1301004_220323FTO_97842 Bank 22/03/2023 1 1696 1 1696 0 0 1696 0
382 1301 1301004 HP1301004_220323APB_FTO_97869 Bank 22/03/2023 1 53000 22 50668 1 2332 50668 0
383 1301 1301004 HP1301004_220323FTO_97872 Bank To Cooperative 06/05/2023 1 2332 0 0 0 0 0 0
384 1301 1301004 HP1301004_220323APB_FTO_97876 Bank 22/03/2023 1 2544 1 2544 0 0 2544 0
385 1301 1301004 HP1301004_230323APB_FTO_98453 Bank 23/03/2023 1 6360 2 6360 0 0 6360 0
386 1301 1301004 HP1301004_280323FTO_101169 Bank 28/03/2023 1 2332 2 2332 0 0 2332 0
387 1301 1301004 HP1301004_280323APB_FTO_101170 Bank 28/03/2023 1 19504 12 19504 0 0 19504 0
388 1301 1301004 HP1301004_280323APB_FTO_101171 Bank 31/03/2023 1 5512 3 5512 0 0 5512 0
389 1301 1301004 HP1301004_280323FTO_101173 Bank 28/03/2023 1 2544 1 2544 0 0 2544 0
390 1301 1301004 HP1301004_280323FTO_101174 Bank To Cooperative 28/03/2023 1 1696 0 0 0 0 0 0
391 1301 1301004 HP1301004_310323FTO_103029 Bank 31/03/2023 1 3392 2 3392 0 0 3392 0
392 1301 1301004 HP1301004_310323APB_FTO_103031 Bank 31/03/2023 1 67628 32 66144 1 1484 66144 0
393 1301 1301004 HP1301004_310323FTO_103036 Bank To Cooperative 31/03/2023 1 5088 0 0 0 0 0 0
394 1301 1301004 HP1301004_310323APB_FTO_103037 Bank 31/03/2023 1 3180 3 3180 0 0 3180 0
Total 394 47968969 13173 37620956 204 564171 37620956 0

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