Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-May-2024 05:24:46 PM 
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FTO Second Signatory

State : HIMACHAL PRADESH District : KINNAUR Block : Kalpa
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 1305 1305001 HP1305001_050422FTO_827 Bank 05/04/2022 1 97010 63 94978 1 2032 94978 0
2 1305 1305001 HP1305001_050422APB_FTO_829 Bank 05/04/2022 1 133845 92 132321 1 1524 132321 0
3 1305 1305001 HP1305001_050422FTO_832 Bank To Cooperative 05/04/2022 1 407316 0 0 0 0 0 0
4 1305 1305001 HP1305001_070422FTO_1301 Bank 07/04/2022 1 4817 3 4817 0 0 4817 0
5 1305 1305001 HP1305001_070422APB_FTO_1303 Bank 25/04/2022 1 1270 0 0 1 1270 0 0
6 1305 1305001 HP1305001_070422FTO_1311 Bank To Cooperative 07/04/2022 1 26634 0 0 0 0 0 0
7 1305 1305001 HP1305001_230422FTO_4093 Bank 23/04/2022 1 69850 21 69850 0 0 69850 0
8 1305 1305001 HP1305001_230422APB_FTO_4095 Bank 23/04/2022 1 11176 3 11176 0 0 11176 0
9 1305 1305001 HP1305001_260422FTO_4525 Bank 26/04/2022 1 50800 14 50800 0 0 50800 0
10 1305 1305001 HP1305001_260422APB_FTO_4526 Bank 26/04/2022 1 20356 8 16588 1 3768 16588 0
11 1305 1305001 HP1305001_260422FTO_4527 Bank To Cooperative 26/04/2022 1 228301 0 0 0 0 0 0
12 1305 1305001 HP1305001_280422APB_FTO_4854 Bank 28/04/2022 1 7506 2 7506 0 0 7506 0
13 1305 1305001 HP1305001_280422FTO_4874 Bank To Cooperative 28/04/2022 1 52941 0 0 0 0 0 0
14 1305 1305001 HP1305001_020522FTO_5461 Bank 02/05/2022 1 255360 66 255360 0 0 255360 0
15 1305 1305001 HP1305001_020522APB_FTO_5462 Bank 02/05/2022 1 22344 6 22344 0 0 22344 0
16 1305 1305001 HP1305001_020522FTO_5463 Bank To Cooperative 02/05/2022 1 43092 0 0 0 0 0 0
17 1305 1305001 HP1305001_040522FTO_5724 Bank 04/05/2022 1 53616 15 53616 0 0 53616 0
18 1305 1305001 HP1305001_040522FTO_5725 Bank To Cooperative 04/05/2022 1 176260 0 0 0 0 0 0
19 1305 1305001 HP1305001_100522FTO_7556 Bank 10/05/2022 1 353957 114 349967 1 3990 349967 0
20 1305 1305001 HP1305001_100522APB_FTO_7558 Bank 10/05/2022 1 39910 13 39910 0 0 39910 0
21 1305 1305001 HP1305001_100522FTO_7561 Bank To Cooperative 10/05/2022 1 253440 0 0 0 0 0 0
22 1305 1305001 HP1305001_100522FTO_7564 Bank 10/05/2022 1 2626 2 2626 0 0 2626 0
23 1305 1305001 HP1305001_110522FTO_7767 Bank 11/05/2022 1 27398 7 27398 0 0 27398 0
24 1305 1305001 HP1305001_110522APB_FTO_7771 Bank 11/05/2022 1 11970 3 11970 0 0 11970 0
25 1305 1305001 HP1305001_130522FTO_8344 Bank 13/05/2022 1 36176 10 36176 0 0 36176 0
26 1305 1305001 HP1305001_130522FTO_8345 Bank To Cooperative 13/05/2022 1 236474 0 0 0 0 0 0
27 1305 1305001 HP1305001_160522FTO_8457 Bank 16/05/2022 1 166656 44 158947 2 7709 158947 0
28 1305 1305001 HP1305001_160522APB_FTO_8458 Bank 16/05/2022 1 337850 100 337850 0 0 337850 0
29 1305 1305001 HP1305001_160522FTO_8459 Bank To Cooperative 16/05/2022 1 583072 0 0 0 0 0 0
30 1305 1305001 HP1305001_160522FTO_8460 Bank To Cooperative 16/05/2022 1 739082 0 0 0 0 0 0
31 1305 1305001 HP1305001_160522FTO_8461 Bank To Cooperative 16/05/2022 1 588658 0 0 0 0 0 0
32 1305 1305001 HP1305001_170522FTO_8902 Bank 17/05/2022 1 3990 1 3990 0 0 3990 0
33 1305 1305001 HP1305001_170522FTO_8906 Bank To Cooperative 17/05/2022 1 30324 0 0 0 0 0 0
34 1305 1305001 HP1305001_180522FTO_9547 Bank 18/05/2022 1 550442 154 550442 0 0 550442 0
35 1305 1305001 HP1305001_180522FTO_9554 Bank To Cooperative 18/05/2022 1 15960 0 0 0 0 0 0
36 1305 1305001 HP1305001_180522FTO_9575 Bank 18/05/2022 1 19950 5 19950 0 0 19950 0
37 1305 1305001 HP1305001_180522FTO_9577 Bank To Cooperative 18/05/2022 1 3990 0 0 0 0 0 0
38 1305 1305001 HP1305001_190522FTO_9943 Bank 19/05/2022 1 353248 92 353248 0 0 353248 0
39 1305 1305001 HP1305001_190522APB_FTO_9947 Bank 19/05/2022 1 35378 9 35378 0 0 35378 0
40 1305 1305001 HP1305001_190522FTO_9948 Bank To Cooperative 19/05/2022 1 15960 0 0 0 0 0 0
41 1305 1305001 HP1305001_200522FTO_10608 Bank 20/05/2022 1 7980 2 7980 0 0 7980 0
42 1305 1305001 HP1305001_200522APB_FTO_10609 Bank 20/05/2022 1 7980 2 7980 0 0 7980 0
43 1305 1305001 HP1305001_200522FTO_10611 Bank To Cooperative 20/05/2022 1 146513 0 0 0 0 0 0
44 1305 1305001 HP1305001_230522FTO_11705 Bank 23/05/2022 1 379529 114 379529 0 0 379529 0
45 1305 1305001 HP1305001_230522APB_FTO_11706 Bank 23/05/2022 1 295259 88 291280 1 3979 291280 0
46 1305 1305001 HP1305001_230522FTO_11716 Bank To Cooperative 23/05/2022 1 465742 0 0 0 0 0 0
47 1305 1305001 HP1305001_230522FTO_11718 Bank To Cooperative 23/05/2022 1 504893 0 0 0 0 0 0
48 1305 1305001 HP1305001_230522FTO_11720 Bank To Cooperative 23/05/2022 1 192724 0 0 0 0 0 0
49 1305 1305001 HP1305001_230522FTO_11723 Bank To Cooperative 23/05/2022 1 828311 0 0 0 0 0 0
50 1305 1305001 HP1305001_230522FTO_11724 Bank 30/05/2022 1 1270 1 1270 0 0 1270 0
51 1305 1305001 HP1305001_240522FTO_11923 Bank 24/05/2022 1 81119 26 81119 0 0 81119 0
52 1305 1305001 HP1305001_240522APB_FTO_11924 Bank 24/05/2022 1 136456 37 132998 1 3458 132998 0
53 1305 1305001 HP1305001_240522FTO_11929 Bank To Cooperative 24/05/2022 1 733841 0 0 0 0 0 0
54 1305 1305001 HP1305001_250522FTO_12167 Bank 25/05/2022 1 6350 2 6350 0 0 6350 0
55 1305 1305001 HP1305001_250522APB_FTO_12169 Bank 25/05/2022 1 14478 4 14478 0 0 14478 0
56 1305 1305001 HP1305001_250522FTO_12170 Bank To Cooperative 25/05/2022 1 66940 0 0 0 0 0 0
57 1305 1305001 HP1305001_250522FTO_12519 Bank 25/05/2022 1 46784 13 46784 0 0 46784 0
58 1305 1305001 HP1305001_250522APB_FTO_12521 Bank 25/05/2022 1 19950 5 19950 0 0 19950 0
59 1305 1305001 HP1305001_250522FTO_12523 Bank To Cooperative 25/05/2022 1 254894 0 0 0 0 0 0
60 1305 1305001 HP1305001_300522FTO_13625 Bank 30/05/2022 1 7980 2 7980 0 0 7980 0
61 1305 1305001 HP1305001_300522FTO_13627 Bank To Cooperative 30/05/2022 1 19418 0 0 0 0 0 0
62 1305 1305001 HP1305001_310522FTO_14077 Bank 31/05/2022 1 74651 19 70664 1 3987 70664 0
63 1305 1305001 HP1305001_310522FTO_14079 Bank To Cooperative 31/05/2022 1 563221 0 0 0 0 0 0
64 1305 1305001 HP1305001_010622FTO_14120 Bank To Cooperative 01/06/2022 1 22344 0 0 0 0 0 0
65 1305 1305001 HP1305001_010622FTO_14126 Bank 01/06/2022 1 1524 1 1524 0 0 1524 0
66 1305 1305001 HP1305001_010622FTO_14531 Bank To Cooperative 01/06/2022 1 67192 0 0 0 0 0 0
67 1305 1305001 HP1305001_030622FTO_14879 Bank 03/06/2022 1 134333 37 134333 0 0 134333 0
68 1305 1305001 HP1305001_030622APB_FTO_14883 Bank 03/06/2022 1 58500 16 58500 0 0 58500 0
69 1305 1305001 HP1305001_030622FTO_14895 Bank To Cooperative 03/06/2022 1 518980 0 0 0 0 0 0
70 1305 1305001 HP1305001_030622FTO_14963 Bank 03/06/2022 1 62416 17 62416 0 0 62416 0
71 1305 1305001 HP1305001_030622APB_FTO_14964 Bank 03/06/2022 1 41445 12 41445 0 0 41445 0
72 1305 1305001 HP1305001_030622FTO_14966 Bank To Cooperative 03/06/2022 1 254235 0 0 0 0 0 0
73 1305 1305001 HP1305001_040622FTO_15183 Bank 04/06/2022 1 19418 5 19418 0 0 19418 0
74 1305 1305001 HP1305001_040622APB_FTO_15184 Bank 04/06/2022 1 24206 7 24206 0 0 24206 0
75 1305 1305001 HP1305001_040622FTO_15233 Bank To Cooperative 04/06/2022 1 405384 0 0 0 0 0 0
76 1305 1305001 HP1305001_050622FTO_15458 Bank 05/06/2022 1 387993 102 384003 1 3990 384003 0
77 1305 1305001 HP1305001_050622FTO_15459 Bank 05/06/2022 1 517902 131 513912 1 3990 513912 0
78 1305 1305001 HP1305001_050622APB_FTO_15460 Bank 05/06/2022 1 77741 21 77741 0 0 77741 0
79 1305 1305001 HP1305001_050622FTO_15461 Bank To Cooperative 05/06/2022 1 73093 0 0 0 0 0 0
80 1305 1305001 HP1305001_070622FTO_16132 Bank 07/06/2022 1 27352 7 27352 0 0 27352 0
81 1305 1305001 HP1305001_070622FTO_16133 Bank To Cooperative 07/06/2022 1 147376 0 0 0 0 0 0
82 1305 1305001 HP1305001_080622FTO_16442 Bank 08/06/2022 1 37140 11 37140 0 0 37140 0
83 1305 1305001 HP1305001_080622FTO_16443 Bank To Cooperative 08/06/2022 1 43964 0 0 0 0 0 0
84 1305 1305001 HP1305001_100622FTO_17351 Bank 10/06/2022 1 15694 4 15694 0 0 15694 0
85 1305 1305001 HP1305001_100622FTO_17353 Bank To Cooperative 10/06/2022 1 57722 0 0 0 0 0 0
86 1305 1305001 HP1305001_100622FTO_17354 Bank To Cooperative 10/06/2022 1 11967 0 0 0 0 0 0
87 1305 1305001 HP1305001_130622FTO_17509 Bank 13/06/2022 1 3523 1 3523 0 0 3523 0
88 1305 1305001 HP1305001_130622FTO_17510 Bank 13/06/2022 1 2394 1 2394 0 0 2394 0
89 1305 1305001 HP1305001_130622APB_FTO_17511 Bank 13/06/2022 1 30324 9 30324 0 0 30324 0
90 1305 1305001 HP1305001_130622FTO_17512 Bank To Cooperative 13/06/2022 1 198702 0 0 0 0 0 0
91 1305 1305001 HP1305001_130622FTO_17513 Bank To Cooperative 13/06/2022 1 72352 0 0 0 0 0 0
92 1305 1305001 HP1305001_130622FTO_17566 Bank 13/06/2022 1 7437 2 7437 0 0 7437 0
93 1305 1305001 HP1305001_130622FTO_17568 Bank To Cooperative 13/06/2022 1 2926 0 0 0 0 0 0
94 1305 1305001 HP1305001_140622FTO_17766 Bank 14/06/2022 1 88844 26 88844 0 0 88844 0
95 1305 1305001 HP1305001_140622FTO_17767 Bank 14/06/2022 1 208810 61 208810 0 0 208810 0
96 1305 1305001 HP1305001_160622FTO_18350 Bank 16/06/2022 1 47348 11 43358 1 3990 43358 0
97 1305 1305001 HP1305001_160622FTO_18352 Bank 16/06/2022 1 93898 24 93898 0 0 93898 0
98 1305 1305001 HP1305001_160622FTO_18362 Bank To Cooperative 16/06/2022 1 936197 0 0 0 0 0 0
99 1305 1305001 HP1305001_160622FTO_18379 Bank 20/06/2022 1 7980 2 7980 0 0 7980 0
100 1305 1305001 HP1305001_160622FTO_18382 Bank To Cooperative 20/06/2022 1 3990 0 0 0 0 0 0
101 1305 1305001 HP1305001_200622FTO_19716 Bank 20/06/2022 1 27930 7 27930 0 0 27930 0
102 1305 1305001 HP1305001_200622APB_FTO_19717 Bank 20/06/2022 1 35910 9 35910 0 0 35910 0
103 1305 1305001 HP1305001_200622FTO_19718 Bank To Cooperative 20/06/2022 1 311220 0 0 0 0 0 0
104 1305 1305001 HP1305001_220622FTO_20322 Bank 22/06/2022 1 337818 89 337818 0 0 337818 0
105 1305 1305001 HP1305001_220622APB_FTO_20323 Bank 22/06/2022 1 43358 11 43358 0 0 43358 0
106 1305 1305001 HP1305001_220622FTO_20327 Bank To Cooperative 22/06/2022 1 48891 0 0 0 0 0 0
107 1305 1305001 HP1305001_220622FTO_20644 Bank 22/06/2022 1 272584 75 264604 2 7980 264604 0
108 1305 1305001 HP1305001_220622APB_FTO_20649 Bank 22/06/2022 1 26866 8 26866 0 0 26866 0
109 1305 1305001 HP1305001_220622FTO_20661 Bank To Cooperative 22/06/2022 1 437964 0 0 0 0 0 0
110 1305 1305001 HP1305001_230622FTO_21109 Bank 23/06/2022 1 436770 116 432780 1 3990 432780 0
111 1305 1305001 HP1305001_230622FTO_21110 Bank 23/06/2022 1 202426 53 202426 0 0 202426 0
112 1305 1305001 HP1305001_230622APB_FTO_21111 Bank 23/06/2022 1 97622 25 97622 0 0 97622 0
113 1305 1305001 HP1305001_230622FTO_21112 Bank To Cooperative 23/06/2022 1 681492 0 0 0 0 0 0
114 1305 1305001 HP1305001_230622FTO_21113 Bank To Cooperative 23/06/2022 1 698514 0 0 0 0 0 0
115 1305 1305001 HP1305001_260622FTO_21347 Bank 26/06/2022 1 44954 13 44954 0 0 44954 0
116 1305 1305001 HP1305001_260622FTO_21350 Bank To Cooperative 26/06/2022 1 348194 0 0 0 0 0 0
117 1305 1305001 HP1305001_270622FTO_21608 Bank 27/06/2022 1 3261 1 3261 0 0 3261 0
118 1305 1305001 HP1305001_270622FTO_21922 Bank 27/06/2022 1 3724 1 3724 0 0 3724 0
119 1305 1305001 HP1305001_270622FTO_21926 Bank 27/06/2022 1 3990 1 3990 0 0 3990 0
120 1305 1305001 HP1305001_290622FTO_22282 Bank 29/06/2022 1 134028 37 134028 0 0 134028 0
121 1305 1305001 HP1305001_290622APB_FTO_22288 Bank 29/06/2022 1 409750 109 405760 1 3990 405760 0
122 1305 1305001 HP1305001_290622FTO_22291 Bank To Cooperative 29/06/2022 1 818327 0 0 0 0 0 0
123 1305 1305001 HP1305001_290622FTO_22296 Bank To Cooperative 29/06/2022 1 568598 0 0 0 0 0 0
124 1305 1305001 HP1305001_020722FTO_23243 Bank 02/07/2022 1 2032 1 2032 0 0 2032 0
125 1305 1305001 HP1305001_020722FTO_23246 Bank 02/07/2022 1 3990 1 3990 0 0 3990 0
126 1305 1305001 HP1305001_040722FTO_23324 Bank 04/07/2022 1 6916 2 6916 0 0 6916 0
127 1305 1305001 HP1305001_040722FTO_23326 Bank To Cooperative 04/07/2022 1 40166 0 0 0 0 0 0
128 1305 1305001 HP1305001_140722FTO_26271 Bank 14/07/2022 1 145768 38 145768 0 0 145768 0
129 1305 1305001 HP1305001_140722FTO_26276 Bank To Cooperative 14/07/2022 1 292600 0 0 0 0 0 0
130 1305 1305001 HP1305001_140722FTO_26280 Bank To Cooperative 14/07/2022 1 633612 0 0 0 0 0 0
131 1305 1305001 HP1305001_140722FTO_26303 Bank 14/07/2022 1 47614 12 47614 0 0 47614 0
132 1305 1305001 HP1305001_140722FTO_26354 Bank To Cooperative 14/07/2022 1 67032 0 0 0 0 0 0
133 1305 1305001 HP1305001_140722FTO_26395 Bank To Cooperative 14/07/2022 1 23940 0 0 0 0 0 0
134 1305 1305001 HP1305001_150722FTO_26623 Bank 15/07/2022 1 15960 4 15960 0 0 15960 0
135 1305 1305001 HP1305001_150722FTO_26624 Bank To Cooperative 15/07/2022 1 23940 0 0 0 0 0 0
136 1305 1305001 HP1305001_160722FTO_26962 Bank 16/07/2022 1 110099 30 110099 0 0 110099 0
137 1305 1305001 HP1305001_160722APB_FTO_26965 Bank 16/07/2022 1 361431 95 357441 1 3990 357441 0
138 1305 1305001 HP1305001_160722FTO_26967 Bank To Cooperative 16/07/2022 1 677127 0 0 0 0 0 0
139 1305 1305001 HP1305001_160722FTO_26971 Bank To Cooperative 16/07/2022 1 534128 0 0 0 0 0 0
140 1305 1305001 HP1305001_160722FTO_26976 Bank 16/07/2022 1 3768 1 3768 0 0 3768 0
141 1305 1305001 HP1305001_160722FTO_27105 Bank 16/07/2022 1 145048 37 145048 0 0 145048 0
142 1305 1305001 HP1305001_160722APB_FTO_27106 Bank 16/07/2022 1 129527 34 129527 0 0 129527 0
143 1305 1305001 HP1305001_160722FTO_27109 Bank To Cooperative 16/07/2022 1 923780 0 0 0 0 0 0
144 1305 1305001 HP1305001_160722APB_FTO_27112 Bank 16/07/2022 1 11699 3 11699 0 0 11699 0
145 1305 1305001 HP1305001_160722FTO_27113 Bank To Cooperative 16/07/2022 1 23663 0 0 0 0 0 0
146 1305 1305001 HP1305001_160722FTO_27137 Bank 16/07/2022 1 31920 8 31920 0 0 31920 0
147 1305 1305001 HP1305001_160722APB_FTO_27138 Bank 16/07/2022 1 3990 1 3990 0 0 3990 0
148 1305 1305001 HP1305001_160722FTO_27139 Bank To Cooperative 16/07/2022 1 151620 0 0 0 0 0 0
149 1305 1305001 HP1305001_160722FTO_27229 Bank 16/07/2022 1 27930 7 27930 0 0 27930 0
150 1305 1305001 HP1305001_160722FTO_27230 Bank To Cooperative 16/07/2022 1 95760 0 0 0 0 0 0
151 1305 1305001 HP1305001_180722FTO_27356 Bank 18/07/2022 1 294189 75 294189 0 0 294189 0
152 1305 1305001 HP1305001_180722APB_FTO_27357 Bank 18/07/2022 1 113758 32 113758 0 0 113758 0
153 1305 1305001 HP1305001_180722FTO_27358 Bank To Cooperative 18/07/2022 1 1316893 0 0 0 0 0 0
154 1305 1305001 HP1305001_190722FTO_27960 Bank 19/07/2022 1 241433 62 241433 0 0 241433 0
155 1305 1305001 HP1305001_190722APB_FTO_27963 Bank 19/07/2022 1 42379 12 42379 0 0 42379 0
156 1305 1305001 HP1305001_190722FTO_28070 Bank To Cooperative 19/07/2022 1 443954 0 0 0 0 0 0
157 1305 1305001 HP1305001_190722FTO_28075 Bank To Cooperative 19/07/2022 1 458906 0 0 0 0 0 0
158 1305 1305001 HP1305001_210722FTO_28496 Bank 21/07/2022 1 115620 30 115620 0 0 115620 0
159 1305 1305001 HP1305001_210722APB_FTO_28497 Bank 21/07/2022 1 252882 70 252882 0 0 252882 0
160 1305 1305001 HP1305001_210722FTO_28498 Bank To Cooperative 21/07/2022 1 574469 0 0 0 0 0 0
161 1305 1305001 HP1305001_210722FTO_28499 Bank To Cooperative 21/07/2022 1 402500 0 0 0 0 0 0
162 1305 1305001 HP1305001_210722FTO_28500 Bank 21/07/2022 1 3990 1 3990 0 0 3990 0
163 1305 1305001 HP1305001_210722FTO_28501 Bank To Cooperative 21/07/2022 1 10245 0 0 0 0 0 0
164 1305 1305001 HP1305001_210722FTO_28700 Bank 21/07/2022 1 13566 5 13566 0 0 13566 0
165 1305 1305001 HP1305001_210722FTO_28701 Bank To Cooperative 21/07/2022 1 92834 0 0 0 0 0 0
166 1305 1305001 HP1305001_220722FTO_29279 Bank 22/07/2022 1 41380 15 41380 0 0 41380 0
167 1305 1305001 HP1305001_220722FTO_29282 Bank To Cooperative 22/07/2022 1 150850 0 0 0 0 0 0
168 1305 1305001 HP1305001_230722FTO_29400 Bank 23/07/2022 1 123584 33 123584 0 0 123584 0
169 1305 1305001 HP1305001_230722FTO_29403 Bank To Cooperative 23/07/2022 1 780138 0 0 0 0 0 0
170 1305 1305001 HP1305001_250722FTO_29740 Bank 25/07/2022 1 20858 6 20858 0 0 20858 0
171 1305 1305001 HP1305001_250722FTO_29741 Bank To Cooperative 25/07/2022 1 50938 0 0 0 0 0 0
172 1305 1305001 HP1305001_250722FTO_29773 Bank To Cooperative 25/07/2022 1 39545 0 0 0 0 0 0
173 1305 1305001 HP1305001_250722FTO_29775 Bank 25/07/2022 1 18843 5 18843 0 0 18843 0
174 1305 1305001 HP1305001_250722FTO_29854 Bank 25/07/2022 1 663119 171 663119 0 0 663119 0
175 1305 1305001 HP1305001_250722APB_FTO_29858 Bank 25/07/2022 1 67753 17 67753 0 0 67753 0
176 1305 1305001 HP1305001_250722FTO_29860 Bank To Cooperative 25/07/2022 1 98658 0 0 0 0 0 0
177 1305 1305001 HP1305001_270722FTO_30258 Bank To Cooperative 27/07/2022 1 15960 0 0 0 0 0 0
178 1305 1305001 HP1305001_270722FTO_30271 Bank 27/07/2022 1 3990 1 3990 0 0 3990 0
179 1305 1305001 HP1305001_270722FTO_30354 Bank 27/07/2022 1 15960 4 15960 0 0 15960 0
180 1305 1305001 HP1305001_270722APB_FTO_30374 Bank 27/07/2022 1 7980 2 7980 0 0 7980 0
181 1305 1305001 HP1305001_280722FTO_30533 Bank 28/07/2022 1 18886 5 18886 0 0 18886 0
182 1305 1305001 HP1305001_280722FTO_30534 Bank To Cooperative 28/07/2022 1 97888 0 0 0 0 0 0
183 1305 1305001 HP1305001_290722FTO_30726 Bank 29/07/2022 1 1270 1 1270 0 0 1270 0
184 1305 1305001 HP1305001_020822FTO_31470 Bank 02/08/2022 1 3990 1 3990 0 0 3990 0
185 1305 1305001 HP1305001_030822FTO_31986 Bank 04/08/2022 1 7980 2 7980 0 0 7980 0
186 1305 1305001 HP1305001_060822FTO_33058 Bank 06/08/2022 1 39489 10 39489 0 0 39489 0
187 1305 1305001 HP1305001_060822APB_FTO_33065 Bank 06/08/2022 1 21014 6 21014 0 0 21014 0
188 1305 1305001 HP1305001_060822FTO_33068 Bank To Cooperative 06/08/2022 1 402137 0 0 0 0 0 0
189 1305 1305001 HP1305001_080822FTO_33904 Bank 08/08/2022 1 3989 1 3989 0 0 3989 0
190 1305 1305001 HP1305001_080822FTO_33907 Bank To Cooperative 08/08/2022 1 3990 0 0 0 0 0 0
191 1305 1305001 HP1305001_100822FTO_34142 Bank 10/08/2022 1 7980 2 7980 0 0 7980 0
192 1305 1305001 HP1305001_100822FTO_34145 Bank To Cooperative 10/08/2022 1 67830 0 0 0 0 0 0
193 1305 1305001 HP1305001_110822FTO_34500 Bank 11/08/2022 1 19950 5 19950 0 0 19950 0
194 1305 1305001 HP1305001_110822FTO_34502 Bank To Cooperative 11/08/2022 1 55860 0 0 0 0 0 0
195 1305 1305001 HP1305001_160822FTO_35173 Bank 16/08/2022 1 635341 171 635341 0 0 635341 0
196 1305 1305001 HP1305001_160822APB_FTO_35174 Bank 16/08/2022 1 63072 19 63072 0 0 63072 0
197 1305 1305001 HP1305001_160822FTO_35175 Bank To Cooperative 16/08/2022 1 244526 0 0 0 0 0 0
198 1305 1305001 HP1305001_220822FTO_37214 Bank 22/08/2022 1 434384 110 434384 0 0 434384 0
199 1305 1305001 HP1305001_220822APB_FTO_37217 Bank 22/08/2022 1 49779 11 42688 2 7091 42688 0
200 1305 1305001 HP1305001_220822FTO_37218 Bank To Cooperative 23/08/2022 1 82914 0 0 0 0 0 0
201 1305 1305001 HP1305001_230822FTO_38139 Bank 23/08/2022 1 754168 219 754168 0 0 754168 0
202 1305 1305001 HP1305001_230822APB_FTO_38140 Bank 23/08/2022 1 92328 25 92328 0 0 92328 0
203 1305 1305001 HP1305001_230822FTO_38141 Bank To Cooperative 23/08/2022 1 105016 0 0 0 0 0 0
204 1305 1305001 HP1305001_240822FTO_38305 Bank 24/08/2022 1 64102 17 64102 0 0 64102 0
205 1305 1305001 HP1305001_240822FTO_38307 Bank To Cooperative 24/08/2022 1 252140 0 0 0 0 0 0
206 1305 1305001 HP1305001_240822APB_FTO_38353 Bank 24/08/2022 1 2971 1 2971 0 0 2971 0
207 1305 1305001 HP1305001_240822FTO_38354 Bank 24/08/2022 1 24957 8 21986 1 2971 21986 0
208 1305 1305001 HP1305001_260822FTO_38949 Bank 26/08/2022 1 50223 13 50223 0 0 50223 0
209 1305 1305001 HP1305001_260822APB_FTO_38950 Bank 26/08/2022 1 18213 6 18213 0 0 18213 0
210 1305 1305001 HP1305001_260822FTO_38951 Bank To Cooperative 26/08/2022 1 28460 0 0 0 0 0 0
211 1305 1305001 HP1305001_270822FTO_39313 Bank 27/08/2022 1 128197 33 128197 0 0 128197 0
212 1305 1305001 HP1305001_270822APB_FTO_39316 Bank 27/08/2022 1 7980 2 7980 0 0 7980 0
213 1305 1305001 HP1305001_270822FTO_39317 Bank To Cooperative 27/08/2022 1 82069 0 0 0 0 0 0
214 1305 1305001 HP1305001_290822FTO_39622 Bank 29/08/2022 1 31920 9 31920 0 0 31920 0
215 1305 1305001 HP1305001_290822FTO_39624 Bank To Cooperative 29/08/2022 1 81396 0 0 0 0 0 0
216 1305 1305001 HP1305001_020922FTO_42115 Bank 02/09/2022 1 122786 32 122786 0 0 122786 0
217 1305 1305001 HP1305001_020922APB_FTO_42119 Bank 02/09/2022 1 14896 4 14896 0 0 14896 0
218 1305 1305001 HP1305001_020922FTO_42120 Bank To Cooperative 02/09/2022 1 212470 0 0 0 0 0 0
219 1305 1305001 HP1305001_060922FTO_42982 Bank 06/09/2022 1 125083 34 125083 0 0 125083 0
220 1305 1305001 HP1305001_060922APB_FTO_42985 Bank 06/09/2022 1 82261 21 82261 0 0 82261 0
221 1305 1305001 HP1305001_060922FTO_42987 Bank To Cooperative 06/09/2022 1 673788 0 0 0 0 0 0
222 1305 1305001 HP1305001_060922FTO_43294 Bank 06/09/2022 1 15960 4 15960 0 0 15960 0
223 1305 1305001 HP1305001_060922APB_FTO_43297 Bank 06/09/2022 1 15960 4 15960 0 0 15960 0
224 1305 1305001 HP1305001_060922FTO_43301 Bank To Cooperative 06/09/2022 1 74480 0 0 0 0 0 0
225 1305 1305001 HP1305001_080922FTO_44082 Bank 08/09/2022 1 45486 12 45486 0 0 45486 0
226 1305 1305001 HP1305001_080922APB_FTO_44088 Bank 08/09/2022 1 139916 37 139916 0 0 139916 0
227 1305 1305001 HP1305001_080922FTO_44091 Bank To Cooperative 08/09/2022 1 520562 0 0 0 0 0 0
228 1305 1305001 HP1305001_100922FTO_44810 Bank 10/09/2022 1 402961 111 402961 0 0 402961 0
229 1305 1305001 HP1305001_100922APB_FTO_44811 Bank 10/09/2022 1 127687 34 127687 0 0 127687 0
230 1305 1305001 HP1305001_100922FTO_44812 Bank To Cooperative 10/09/2022 1 379344 0 0 0 0 0 0
231 1305 1305001 HP1305001_110922FTO_44879 Bank 11/09/2022 1 2660 1 2660 0 0 2660 0
232 1305 1305001 HP1305001_110922APB_FTO_44880 Bank 11/09/2022 1 38038 10 38038 0 0 38038 0
233 1305 1305001 HP1305001_110922FTO_44882 Bank To Cooperative 11/09/2022 1 81815 0 0 0 0 0 0
234 1305 1305001 HP1305001_120922FTO_44995 Bank 12/09/2022 1 7980 2 7980 0 0 7980 0
235 1305 1305001 HP1305001_120922FTO_45071 Bank 12/09/2022 1 131390 33 131390 0 0 131390 0
236 1305 1305001 HP1305001_120922APB_FTO_45072 Bank 12/09/2022 1 11970 3 11970 0 0 11970 0
237 1305 1305001 HP1305001_120922FTO_45074 Bank To Cooperative 12/09/2022 1 463348 0 0 0 0 0 0
238 1305 1305001 HP1305001_130922FTO_45231 Bank 13/09/2022 1 329839 89 329839 0 0 329839 0
239 1305 1305001 HP1305001_130922APB_FTO_45232 Bank 13/09/2022 1 3990 1 3990 0 0 3990 0
240 1305 1305001 HP1305001_130922FTO_45234 Bank To Cooperative 13/09/2022 1 1136339 0 0 0 0 0 0
241 1305 1305001 HP1305001_130922FTO_45389 Bank 13/09/2022 1 50866 13 50866 0 0 50866 0
242 1305 1305001 HP1305001_130922APB_FTO_45390 Bank 13/09/2022 1 14072 4 14072 0 0 14072 0
243 1305 1305001 HP1305001_130922FTO_45392 Bank To Cooperative 13/09/2022 1 228052 0 0 0 0 0 0
244 1305 1305001 HP1305001_140922FTO_45769 Bank 14/09/2022 1 103740 28 103740 0 0 103740 0
245 1305 1305001 HP1305001_140922APB_FTO_45770 Bank 14/09/2022 1 10640 3 10640 0 0 10640 0
246 1305 1305001 HP1305001_140922FTO_45771 Bank To Cooperative 14/09/2022 1 219450 0 0 0 0 0 0
247 1305 1305001 HP1305001_160922FTO_46212 Bank 16/09/2022 1 188936 51 188936 0 0 188936 0
248 1305 1305001 HP1305001_160922APB_FTO_46213 Bank 16/09/2022 1 73877 19 73877 0 0 73877 0
249 1305 1305001 HP1305001_160922FTO_46214 Bank To Cooperative 16/09/2022 1 875664 0 0 0 0 0 0
250 1305 1305001 HP1305001_160922FTO_46371 Bank 16/09/2022 1 3990 1 3990 0 0 3990 0
251 1305 1305001 HP1305001_160922FTO_46374 Bank To Cooperative 16/09/2022 1 3990 0 0 0 0 0 0
252 1305 1305001 HP1305001_170922FTO_46639 Bank 17/09/2022 1 37506 10 37506 0 0 37506 0
253 1305 1305001 HP1305001_170922FTO_46645 Bank To Cooperative 17/09/2022 1 90174 0 0 0 0 0 0
254 1305 1305001 HP1305001_180922FTO_46772 Bank 18/09/2022 1 211619 55 211619 0 0 211619 0
255 1305 1305001 HP1305001_180922APB_FTO_46773 Bank 18/09/2022 1 3980 1 3980 0 0 3980 0
256 1305 1305001 HP1305001_180922FTO_46774 Bank To Cooperative 18/09/2022 1 721704 0 0 0 0 0 0
257 1305 1305001 HP1305001_200922FTO_47799 Bank 20/09/2022 1 86704 22 86704 0 0 86704 0
258 1305 1305001 HP1305001_200922APB_FTO_47801 Bank 20/09/2022 1 23934 6 23934 0 0 23934 0
259 1305 1305001 HP1305001_200922FTO_47804 Bank To Cooperative 20/09/2022 1 386725 0 0 0 0 0 0
260 1305 1305001 HP1305001_220922FTO_48740 Bank 22/09/2022 1 88914 25 88914 0 0 88914 0
261 1305 1305001 HP1305001_220922APB_FTO_48742 Bank 22/09/2022 1 7980 2 7980 0 0 7980 0
262 1305 1305001 HP1305001_220922FTO_48743 Bank To Cooperative 22/09/2022 1 374908 0 0 0 0 0 0
263 1305 1305001 HP1305001_230922FTO_49206 Bank 23/09/2022 1 41681 11 41681 0 0 41681 0
264 1305 1305001 HP1305001_230922FTO_49209 Bank To Cooperative 23/09/2022 1 110878 0 0 0 0 0 0
265 1305 1305001 HP1305001_260922FTO_49908 Bank 26/09/2022 1 7980 2 7980 0 0 7980 0
266 1305 1305001 HP1305001_260922APB_FTO_50152 Bank 26/09/2022 1 43001 12 43001 0 0 43001 0
267 1305 1305001 HP1305001_260922FTO_50156 Bank To Cooperative 26/09/2022 1 269129 0 0 0 0 0 0
268 1305 1305001 HP1305001_260922FTO_50159 Bank 26/09/2022 1 14608 4 14608 0 0 14608 0
269 1305 1305001 HP1305001_260922FTO_50160 Bank To Cooperative 26/09/2022 1 7091 0 0 0 0 0 0
270 1305 1305001 HP1305001_290922FTO_50838 Bank 29/09/2022 1 312303 83 312303 0 0 312303 0
271 1305 1305001 HP1305001_290922APB_FTO_50839 Bank 29/09/2022 1 27832 8 27832 0 0 27832 0
272 1305 1305001 HP1305001_290922FTO_50840 Bank To Cooperative 29/09/2022 1 54521 0 0 0 0 0 0
273 1305 1305001 HP1305001_300922FTO_51151 Bank To HO 18/10/2022 1 3724 0 0 0 0 0 0
274 1305 1305001 HP1305001_300922FTO_51154 Bank To Cooperative 01/10/2022 1 289142 0 0 0 0 0 0
275 1305 1305001 HP1305001_300922FTO_51156 Bank 01/10/2022 1 43624 12 43624 0 0 43624 0
276 1305 1305001 HP1305001_300922APB_FTO_51157 Bank 01/10/2022 1 7448 3 7448 0 0 7448 0
277 1305 1305001 HP1305001_011022FTO_51635 Bank 01/10/2022 1 47880 12 47880 0 0 47880 0
278 1305 1305001 HP1305001_011022FTO_51636 Bank To Cooperative 01/10/2022 1 79800 0 0 0 0 0 0
279 1305 1305001 HP1305001_031022FTO_52050 Bank 03/10/2022 1 333162 86 329172 1 3990 329172 0
280 1305 1305001 HP1305001_031022APB_FTO_52056 Bank 03/10/2022 1 39861 10 39861 0 0 39861 0
281 1305 1305001 HP1305001_031022FTO_52060 Bank To Cooperative 03/10/2022 1 490521 0 0 0 0 0 0
282 1305 1305001 HP1305001_031022FTO_52063 Bank To Cooperative 03/10/2022 1 7980 0 0 0 0 0 0
283 1305 1305001 HP1305001_061022FTO_52766 Bank 06/10/2022 1 3990 1 3990 0 0 3990 0
284 1305 1305001 HP1305001_061022FTO_52770 Bank To Cooperative 06/10/2022 1 69958 0 0 0 0 0 0
285 1305 1305001 HP1305001_071022FTO_53493 Bank 07/10/2022 1 92036 25 92036 0 0 92036 0
286 1305 1305001 HP1305001_071022APB_FTO_53496 Bank 07/10/2022 1 17024 5 17024 0 0 17024 0
287 1305 1305001 HP1305001_071022FTO_53497 Bank To Cooperative 07/10/2022 1 430868 0 0 0 0 0 0
288 1305 1305001 HP1305001_121022FTO_54741 Bank 12/10/2022 1 133130 38 133130 0 0 133130 0
289 1305 1305001 HP1305001_121022APB_FTO_54745 Bank 12/10/2022 1 24472 8 24472 0 0 24472 0
290 1305 1305001 HP1305001_121022FTO_54746 Bank To Cooperative 12/10/2022 1 246668 0 0 0 0 0 0
291 1305 1305001 HP1305001_181022FTO_55969 Bank 18/10/2022 1 215460 56 215460 0 0 215460 0
292 1305 1305001 HP1305001_181022APB_FTO_55971 Bank 18/10/2022 1 26600 7 26600 0 0 26600 0
293 1305 1305001 HP1305001_181022FTO_55983 Bank To Cooperative 18/10/2022 1 960792 0 0 0 0 0 0
294 1305 1305001 HP1305001_201022FTO_57002 Bank 20/10/2022 1 390829 113 390829 0 0 390829 0
295 1305 1305001 HP1305001_201022APB_FTO_57003 Bank 20/10/2022 1 63557 20 63557 0 0 63557 0
296 1305 1305001 HP1305001_201022FTO_57005 Bank To Cooperative 20/10/2022 1 325784 0 0 0 0 0 0
297 1305 1305001 HP1305001_221022FTO_57945 Bank 22/10/2022 1 8512 2 8512 0 0 8512 0
298 1305 1305001 HP1305001_221022FTO_57946 Bank To Cooperative 22/10/2022 1 60914 0 0 0 0 0 0
299 1305 1305001 HP1305001_251022FTO_58132 Bank 25/10/2022 1 27664 8 27664 0 0 27664 0
300 1305 1305001 HP1305001_251022APB_FTO_58134 Bank 25/10/2022 1 73150 20 73150 0 0 73150 0
301 1305 1305001 HP1305001_251022FTO_58135 Bank To Cooperative 25/10/2022 1 192584 0 0 0 0 0 0
302 1305 1305001 HP1305001_261022FTO_58307 Bank 26/10/2022 1 136678 44 136678 0 0 136678 0
303 1305 1305001 HP1305001_261022APB_FTO_58308 Bank 26/10/2022 1 38402 13 38402 0 0 38402 0
304 1305 1305001 HP1305001_261022FTO_58309 Bank To Cooperative 26/10/2022 1 122179 0 0 0 0 0 0
305 1305 1305001 HP1305001_291022FTO_58890 Bank 29/10/2022 1 210408 56 210408 0 0 210408 0
306 1305 1305001 HP1305001_291022APB_FTO_58891 Bank 29/10/2022 1 11172 3 11172 0 0 11172 0
307 1305 1305001 HP1305001_291022FTO_58892 Bank To Cooperative 29/10/2022 1 660212 0 0 0 0 0 0
308 1305 1305001 HP1305001_021122FTO_60381 Bank 02/11/2022 1 40373 11 40373 0 0 40373 0
309 1305 1305001 HP1305001_021122FTO_60382 Bank To Cooperative 02/11/2022 1 172422 0 0 0 0 0 0
310 1305 1305001 HP1305001_021122FTO_60383 Bank To Cooperative 02/11/2022 1 3990 0 0 0 0 0 0
311 1305 1305001 HP1305001_041122FTO_61112 Bank 04/11/2022 1 98686 25 98686 0 0 98686 0
312 1305 1305001 HP1305001_041122APB_FTO_61116 Bank 04/11/2022 1 7714 2 7714 0 0 7714 0
313 1305 1305001 HP1305001_041122FTO_61119 Bank To Cooperative 04/11/2022 1 365750 0 0 0 0 0 0
314 1305 1305001 HP1305001_041122FTO_61123 Bank To Cooperative 04/11/2022 1 265202 0 0 0 0 0 0
315 1305 1305001 HP1305001_051122FTO_61410 Bank 05/11/2022 1 33516 9 33516 0 0 33516 0
316 1305 1305001 HP1305001_051122FTO_61411 Bank To Cooperative 05/11/2022 1 153748 0 0 0 0 0 0
317 1305 1305001 HP1305001_071122FTO_61754 Bank 07/11/2022 1 34846 9 34846 0 0 34846 0
318 1305 1305001 HP1305001_071122APB_FTO_61755 Bank 07/11/2022 1 11438 3 11438 0 0 11438 0
319 1305 1305001 HP1305001_071122FTO_61756 Bank To Cooperative 07/11/2022 1 294728 0 0 0 0 0 0
320 1305 1305001 HP1305001_111122FTO_62779 Bank 11/11/2022 1 620046 160 620046 0 0 620046 0
321 1305 1305001 HP1305001_111122APB_FTO_62780 Bank 11/11/2022 1 92834 24 92834 0 0 92834 0
322 1305 1305001 HP1305001_111122FTO_62781 Bank To Cooperative 11/11/2022 1 257488 0 0 0 0 0 0
323 1305 1305001 HP1305001_141122FTO_63122 Bank 14/11/2022 1 92833 25 92833 0 0 92833 0
324 1305 1305001 HP1305001_141122APB_FTO_63123 Bank 14/11/2022 1 23806 6 23806 0 0 23806 0
325 1305 1305001 HP1305001_141122FTO_63124 Bank To Cooperative 14/11/2022 1 213103 0 0 0 0 0 0
326 1305 1305001 HP1305001_181122FTO_64121 Bank 18/11/2022 1 53200 15 53200 0 0 53200 0
327 1305 1305001 HP1305001_181122FTO_64123 Bank To Cooperative 18/11/2022 1 271046 0 0 0 0 0 0
328 1305 1305001 HP1305001_211122FTO_64646 Bank 21/11/2022 1 62691 17 62691 0 0 62691 0
329 1305 1305001 HP1305001_211122FTO_64827 Bank 21/11/2022 1 59312 17 59312 0 0 59312 0
330 1305 1305001 HP1305001_211122APB_FTO_64832 Bank 21/11/2022 1 12768 4 12768 0 0 12768 0
331 1305 1305001 HP1305001_211122FTO_64833 Bank To Cooperative 21/11/2022 1 371861 0 0 0 0 0 0
332 1305 1305001 HP1305001_251122FTO_66281 Bank 25/11/2022 1 114279 32 114279 0 0 114279 0
333 1305 1305001 HP1305001_251122APB_FTO_66282 Bank 25/11/2022 1 143106 45 143106 0 0 143106 0
334 1305 1305001 HP1305001_251122FTO_66285 Bank To Cooperative 25/11/2022 1 719830 0 0 0 0 0 0
335 1305 1305001 HP1305001_281122FTO_66860 Bank 28/11/2022 1 22078 6 22078 0 0 22078 0
336 1305 1305001 HP1305001_281122APB_FTO_66862 Bank 28/11/2022 1 14070 4 14070 0 0 14070 0
337 1305 1305001 HP1305001_281122FTO_66863 Bank To Cooperative 28/11/2022 1 71470 0 0 0 0 0 0
338 1305 1305001 HP1305001_291122FTO_67125 Bank 29/11/2022 1 294730 88 294730 0 0 294730 0
339 1305 1305001 HP1305001_291122APB_FTO_67126 Bank 29/11/2022 1 132731 43 132731 0 0 132731 0
340 1305 1305001 HP1305001_291122FTO_67127 Bank To Cooperative 29/11/2022 1 182210 0 0 0 0 0 0
341 1305 1305001 HP1305001_291122FTO_67128 Bank 29/11/2022 1 3727 1 3727 0 0 3727 0
342 1305 1305001 HP1305001_291122FTO_67279 Bank 29/11/2022 1 143785 40 143785 0 0 143785 0
343 1305 1305001 HP1305001_291122APB_FTO_67282 Bank 29/11/2022 1 47847 13 44123 1 3724 44123 0
344 1305 1305001 HP1305001_291122FTO_67288 Bank To Cooperative 29/11/2022 1 755654 0 0 0 0 0 0
345 1305 1305001 HP1305001_301122FTO_67394 Bank 30/11/2022 1 28462 8 28462 0 0 28462 0
346 1305 1305001 HP1305001_301122APB_FTO_67395 Bank 30/11/2022 1 7448 2 7448 0 0 7448 0
347 1305 1305001 HP1305001_301122FTO_67397 Bank To Cooperative 30/11/2022 1 99484 0 0 0 0 0 0
348 1305 1305001 HP1305001_011222FTO_67734 Bank 01/12/2022 1 11438 3 11438 0 0 11438 0
349 1305 1305001 HP1305001_021222FTO_67939 Bank 02/12/2022 1 37240 10 37240 0 0 37240 0
350 1305 1305001 HP1305001_021222APB_FTO_67940 Bank 02/12/2022 1 7448 2 7448 0 0 7448 0
351 1305 1305001 HP1305001_021222FTO_67941 Bank To Cooperative 02/12/2022 1 42028 0 0 0 0 0 0
352 1305 1305001 HP1305001_031222FTO_68337 Bank 03/12/2022 1 30856 8 30856 0 0 30856 0
353 1305 1305001 HP1305001_031222FTO_68338 Bank To Cooperative 03/12/2022 1 23142 0 0 0 0 0 0
354 1305 1305001 HP1305001_061222FTO_69049 Bank 06/12/2022 1 9842 3 9842 0 0 9842 0
355 1305 1305001 HP1305001_061222APB_FTO_69051 Bank 06/12/2022 1 31906 9 31906 0 0 31906 0
356 1305 1305001 HP1305001_061222FTO_69052 Bank To Cooperative 06/12/2022 1 78442 0 0 0 0 0 0
357 1305 1305001 HP1305001_071222FTO_69622 Bank 07/12/2022 1 15880 4 15880 0 0 15880 0
358 1305 1305001 HP1305001_071222APB_FTO_69623 Bank 07/12/2022 1 26562 8 26562 0 0 26562 0
359 1305 1305001 HP1305001_071222FTO_69624 Bank To Cooperative 07/12/2022 1 121669 0 0 0 0 0 0
360 1305 1305001 HP1305001_071222FTO_69762 Bank 07/12/2022 1 10774 3 10774 0 0 10774 0
361 1305 1305001 HP1305001_071222APB_FTO_69764 Bank 07/12/2022 1 21238 7 21238 0 0 21238 0
362 1305 1305001 HP1305001_071222FTO_69765 Bank To Cooperative 07/12/2022 1 215324 0 0 0 0 0 0
363 1305 1305001 HP1305001_091222FTO_70082 Bank 09/12/2022 1 30796 8 30796 0 0 30796 0
364 1305 1305001 HP1305001_091222APB_FTO_70083 Bank 09/12/2022 1 62046 15 58116 1 3930 58116 0
365 1305 1305001 HP1305001_091222FTO_70084 Bank To Cooperative 09/12/2022 1 54092 0 0 0 0 0 0
366 1305 1305001 HP1305001_121222FTO_70437 Bank 12/12/2022 1 26600 7 26600 0 0 26600 0
367 1305 1305001 HP1305001_121222APB_FTO_70439 Bank 12/12/2022 1 88578 22 85386 2 3192 85386 0
368 1305 1305001 HP1305001_121222FTO_70441 Bank To Cooperative 12/12/2022 1 137522 0 0 0 0 0 0
369 1305 1305001 HP1305001_171222FTO_71803 Bank 17/12/2022 1 68572 18 64582 1 3990 64582 0
370 1305 1305001 HP1305001_171222APB_FTO_71804 Bank 17/12/2022 1 71890 20 71890 0 0 71890 0
371 1305 1305001 HP1305001_171222FTO_71805 Bank To Cooperative 17/12/2022 1 210631 0 0 0 0 0 0
372 1305 1305001 HP1305001_191222FTO_72130 Bank 19/12/2022 1 13566 4 13566 0 0 13566 0
373 1305 1305001 HP1305001_191222APB_FTO_72131 Bank 19/12/2022 1 54783 14 54783 0 0 54783 0
374 1305 1305001 HP1305001_191222FTO_72132 Bank To Cooperative 19/12/2022 1 60642 0 0 0 0 0 0
375 1305 1305001 HP1305001_221222FTO_73323 Bank 22/12/2022 1 3986 1 3986 0 0 3986 0
376 1305 1305001 HP1305001_221222APB_FTO_73327 Bank 22/12/2022 1 298970 81 298970 0 0 298970 0
377 1305 1305001 HP1305001_221222FTO_73331 Bank To Cooperative 22/12/2022 1 44165 0 0 0 0 0 0
378 1305 1305001 HP1305001_271222APB_FTO_74097 Bank 27/12/2022 1 11970 3 11970 0 0 11970 0
379 1305 1305001 HP1305001_271222FTO_74098 Bank To Cooperative 27/12/2022 1 7980 0 0 0 0 0 0
380 1305 1305001 HP1305001_020123FTO_74909 Bank 02/01/2023 1 15960 4 15960 0 0 15960 0
381 1305 1305001 HP1305001_020123APB_FTO_74914 Bank 02/01/2023 1 7980 2 7980 0 0 7980 0
382 1305 1305001 HP1305001_070123FTO_76932 Bank 07/01/2023 1 6384 2 6384 0 0 6384 0
383 1305 1305001 HP1305001_070123APB_FTO_77040 Bank 07/01/2023 1 7448 2 7448 0 0 7448 0
384 1305 1305001 HP1305001_070123FTO_77050 Bank To Cooperative 07/01/2023 1 3990 0 0 0 0 0 0
385 1305 1305001 HP1305001_190123FTO_80439 Bank 19/01/2023 1 12768 4 12768 0 0 12768 0
386 1305 1305001 HP1305001_190123APB_FTO_80443 Bank 19/01/2023 1 13832 5 13832 0 0 13832 0
387 1305 1305001 HP1305001_270123FTO_83214 Bank To HO 27/01/2023 1 3724 0 0 0 0 0 0
388 1305 1305001 HP1305001_310123FTO_84134 Bank To Cooperative 31/01/2023 1 3724 0 0 0 0 0 0
389 1305 1305001 HP1305001_150223FTO_87974 Bank To Cooperative 15/02/2023 1 3990 0 0 0 0 0 0
390 1305 1305001 HP1305001_030323APB_FTO_92535 Bank 03/03/2023 1 28885 8 28885 0 0 28885 0
391 1305 1305001 HP1305001_100323APB_FTO_94187 Bank 10/03/2023 1 33250 10 26600 2 6650 26600 0
392 1305 1305001 HP1305001_100323FTO_94188 Bank 10/03/2023 1 3990 1 3990 0 0 3990 0
393 1305 1305001 HP1305001_100323FTO_94189 Bank To Cooperative 10/03/2023 1 3724 0 0 0 0 0 0
394 1305 1305001 HP1305001_140323FTO_94755 Bank 14/03/2023 1 3192 1 3192 0 0 3192 0
395 1305 1305001 HP1305001_140323APB_FTO_94757 Bank 14/03/2023 1 30590 10 30590 0 0 30590 0
396 1305 1305001 HP1305001_140323FTO_94759 Bank To Cooperative 14/03/2023 1 16226 0 0 0 0 0 0
397 1305 1305001 HP1305001_280323APB_FTO_101365 Bank 29/03/2023 1 3724 2 3724 0 0 3724 0
398 1305 1305001 HP1305001_300323FTO_102277 Bank 30/03/2023 1 3724 1 3724 0 0 3724 0
399 1305 1305001 HP1305001_300323APB_FTO_102278 Bank 30/03/2023 1 14896 4 14896 0 0 14896 0
400 1305 1305001 HP1305001_300323FTO_102282 Bank To Cooperative 30/03/2023 1 3724 0 0 0 0 0 0
401 1305 1305001 HP1305001_300323APB_FTO_102285 Bank 30/03/2023 1 11172 4 11172 0 0 11172 0
402 1305 1305001 HP1305001_300323FTO_102490 Bank To Cooperative 30/03/2023 1 6650 0 0 0 0 0 0
Total 402 60942848 5970 21443631 29 99175 21443631 0

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