Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 08:07:18 PM 
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FTO Second Signatory

State : PUNJAB District : AMRITSAR Block : AJNALA-1
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 2602 2602001 PB2602001_020423APB_FTO_189 Bank 02/04/2023 1 95316 61 95316 0 0 95316 0
2 2602 2602001 PB2602001_020423FTO_190 Bank 02/04/2023 1 48786 27 48786 0 0 48786 0
3 2602 2602001 PB2602001_050423APB_FTO_646 Bank 05/04/2023 1 120414 93 120414 0 0 120414 0
4 2602 2602001 PB2602001_050423FTO_649 Bank 05/04/2023 1 57810 29 57810 0 0 57810 0
5 2602 2602001 PB2602001_050423FTO_650 Bank To Cooperative 05/04/2023 1 5640 0 0 0 0 0 0
6 2602 2602001 PB2602001_070423APB_FTO_1229 Bank 12/04/2023 1 91086 114 91086 0 0 91086 0
7 2602 2602001 PB2602001_070423FTO_1230 Bank 12/04/2023 1 10434 10 10434 0 0 10434 0
8 2602 2602001 PB2602001_100423APB_FTO_1491 Bank 12/04/2023 1 180762 169 180762 0 0 180762 0
9 2602 2602001 PB2602001_100423FTO_1492 Bank 12/04/2023 1 18048 20 17202 1 846 17202 0
10 2602 2602001 PB2602001_120423APB_FTO_1968 Bank 12/04/2023 1 238764 193 235431 2 3333 235431 0
11 2602 2602001 PB2602001_120423FTO_1969 Bank 12/04/2023 1 25995 25 23268 2 2727 23268 0
12 2602 2602001 PB2602001_160423APB_FTO_2351 Bank 17/04/2023 1 259065 210 258762 1 303 258762 0
13 2602 2602001 PB2602001_160423FTO_2352 Bank 17/04/2023 1 28179 23 28179 0 0 28179 0
14 2602 2602001 PB2602001_170423APB_FTO_2428 Bank 17/04/2023 1 225129 181 225129 0 0 225129 0
15 2602 2602001 PB2602001_170423FTO_2436 Bank 17/04/2023 1 6969 8 6363 2 606 6363 0
16 2602 2602001 PB2602001_180423FTO_3120 Bank 18/04/2023 1 62721 47 58479 3 4242 58479 0
17 2602 2602001 PB2602001_180423APB_FTO_3134 Bank 18/04/2023 1 458439 309 458439 0 0 458439 0
18 2602 2602001 PB2602001_190423FTO_3688 Bank 21/04/2023 1 31815 21 31815 0 0 31815 0
19 2602 2602001 PB2602001_190423APB_FTO_3694 Bank 21/04/2023 1 219069 172 217554 1 1515 217554 0
20 2602 2602001 PB2602001_200423FTO_3844 Bank 21/04/2023 1 13938 5 13938 0 0 13938 0
21 2602 2602001 PB2602001_200423APB_FTO_3846 Bank 21/04/2023 1 215433 106 213009 1 2424 213009 0
22 2602 2602001 PB2602001_200423FTO_4121 Bank 21/04/2023 1 6060 3 6060 0 0 6060 0
23 2602 2602001 PB2602001_200423APB_FTO_4123 Bank 21/04/2023 1 137865 46 137865 0 0 137865 0
24 2602 2602001 PB2602001_210423FTO_4500 Bank 21/04/2023 1 17877 10 17877 0 0 17877 0
25 2602 2602001 PB2602001_210423APB_FTO_4501 Bank 21/04/2023 1 96585 47 96585 0 0 96585 0
26 2602 2602001 PB2602001_230423FTO_4636 Bank 24/04/2023 1 23937 20 22119 1 1818 22119 0
27 2602 2602001 PB2602001_230423APB_FTO_4637 Bank 24/04/2023 1 294213 183 292698 1 1515 292698 0
28 2602 2602001 PB2602001_240423FTO_4654 Bank 24/04/2023 1 18483 17 18483 0 0 18483 0
29 2602 2602001 PB2602001_240423APB_FTO_4655 Bank 24/04/2023 1 209676 135 207555 1 2121 207555 0
30 2602 2602001 PB2602001_240423FTO_4872 Bank 24/04/2023 1 19695 13 19695 0 0 19695 0
31 2602 2602001 PB2602001_240423FTO_4878 Bank To Cooperative 24/04/2023 1 1515 0 0 0 0 0 0
32 2602 2602001 PB2602001_240423APB_FTO_4878 Bank 24/04/2023 1 84537 42 84537 0 0 84537 0
33 2602 2602001 PB2602001_240423FTO_4879 Bank To HO 24/04/2023 1 2727 0 0 0 0 0 0
34 2602 2602001 PB2602001_250423FTO_5368 Bank 25/04/2023 1 16362 19 16362 0 0 16362 0
35 2602 2602001 PB2602001_250423APB_FTO_5371 Bank 25/04/2023 1 228159 128 228159 0 0 228159 0
36 2602 2602001 PB2602001_250423APB_FTO_5409 Bank 25/04/2023 1 148470 66 148470 0 0 148470 0
37 2602 2602001 PB2602001_260423FTO_5704 Bank 27/04/2023 1 4545 4 3636 1 909 3636 0
38 2602 2602001 PB2602001_260423APB_FTO_5706 Bank 27/04/2023 1 86961 65 84234 1 2727 84234 0
39 2602 2602001 PB2602001_260423FTO_5707 Bank To HO 27/04/2023 1 3333 0 0 0 0 0 0
40 2602 2602001 PB2602001_270423FTO_5803 Bank 27/04/2023 1 19998 11 19998 0 0 19998 0
41 2602 2602001 PB2602001_270423APB_FTO_5804 Bank 27/04/2023 1 95142 52 95142 0 0 95142 0
42 2602 2602001 PB2602001_280423FTO_6226 Bank 29/04/2023 1 47874 20 46056 1 1818 46056 0
43 2602 2602001 PB2602001_280423APB_FTO_6229 Bank 29/04/2023 1 458742 215 457530 1 1212 457530 0
44 2602 2602001 PB2602001_280423FTO_6230 Bank To Cooperative 29/04/2023 1 1818 0 0 0 0 0 0
45 2602 2602001 PB2602001_290423FTO_6308 Bank 29/04/2023 1 64842 35 63327 1 1515 63327 0
46 2602 2602001 PB2602001_290423APB_FTO_6309 Bank 29/04/2023 1 243915 155 240885 1 3030 240885 0
47 2602 2602001 PB2602001_010523FTO_6411 Bank 02/05/2023 1 50298 31 46965 2 3333 46965 0
48 2602 2602001 PB2602001_010523APB_FTO_6412 Bank 02/05/2023 1 131502 87 131502 0 0 131502 0
49 2602 2602001 PB2602001_020523FTO_6807 Bank 02/05/2023 1 138168 79 133926 3 4242 133926 0
50 2602 2602001 PB2602001_020523APB_FTO_6809 Bank 02/05/2023 1 593274 333 588426 2 4848 588426 0
51 2602 2602001 PB2602001_020523FTO_6810 Bank To Cooperative 02/05/2023 1 4545 0 0 0 0 0 0
52 2602 2602001 PB2602001_020523FTO_6811 Bank To HO 02/05/2023 1 909 0 0 0 0 0 0
53 2602 2602001 PB2602001_030523APB_FTO_7274 Bank 03/05/2023 1 224826 155 223917 2 909 223917 0
54 2602 2602001 PB2602001_030523FTO_7275 Bank 03/05/2023 1 36663 20 36057 1 606 36057 0
55 2602 2602001 PB2602001_030523APB_FTO_7276 Bank 03/05/2023 1 62418 47 62418 0 0 62418 0
56 2602 2602001 PB2602001_030523FTO_7277 Bank 03/05/2023 1 6666 5 5454 1 1212 5454 0
57 2602 2602001 PB2602001_040523APB_FTO_7683 Bank 05/05/2023 1 39693 23 39693 0 0 39693 0
58 2602 2602001 PB2602001_040523FTO_7685 Bank 05/05/2023 1 3636 2 3636 0 0 3636 0
59 2602 2602001 PB2602001_050523APB_FTO_8017 Bank 05/05/2023 1 283598 142 283598 0 0 283598 0
60 2602 2602001 PB2602001_050523FTO_8018 Bank 05/05/2023 1 77568 41 76053 1 1515 76053 0
61 2602 2602001 PB2602001_060523APB_FTO_8122 Bank 06/05/2023 1 244218 156 244218 0 0 244218 0
62 2602 2602001 PB2602001_060523FTO_8123 Bank 06/05/2023 1 19695 13 19695 0 0 19695 0
63 2602 2602001 PB2602001_070523APB_FTO_8181 Bank 08/05/2023 1 69993 76 68175 2 1818 68175 0
64 2602 2602001 PB2602001_070523FTO_8182 Bank 08/05/2023 1 19089 14 18180 1 909 18180 0
65 2602 2602001 PB2602001_080523APB_FTO_8476 Bank 08/05/2023 1 212706 78 212706 0 0 212706 0
66 2602 2602001 PB2602001_080523FTO_8477 Bank 08/05/2023 1 25452 10 25452 0 0 25452 0
67 2602 2602001 PB2602001_100523APB_FTO_9177 Bank 11/05/2023 1 131199 103 131199 0 0 131199 0
68 2602 2602001 PB2602001_100523FTO_9178 Bank 11/05/2023 1 14544 9 14544 0 0 14544 0
69 2602 2602001 PB2602001_100523FTO_9179 Bank To HO 11/05/2023 1 1212 0 0 0 0 0 0
70 2602 2602001 PB2602001_110523APB_FTO_9682 Bank 11/05/2023 1 296334 134 296334 0 0 296334 0
71 2602 2602001 PB2602001_110523FTO_9683 Bank 11/05/2023 1 21210 14 21210 0 0 21210 0
72 2602 2602001 PB2602001_110523FTO_9684 Bank To HO 11/05/2023 1 3939 0 0 0 0 0 0
73 2602 2602001 PB2602001_110523APB_FTO_9695 Bank 11/05/2023 1 45753 18 45753 0 0 45753 0
74 2602 2602001 PB2602001_110523FTO_9696 Bank 11/05/2023 1 25452 9 25452 0 0 25452 0
75 2602 2602001 PB2602001_120523APB_FTO_10129 Bank 12/05/2023 1 72720 36 72720 0 0 72720 0
76 2602 2602001 PB2602001_120523FTO_10130 Bank 12/05/2023 1 6060 7 6060 0 0 6060 0
77 2602 2602001 PB2602001_130523APB_FTO_10194 Bank 13/05/2023 1 290880 126 288456 2 2424 288456 0
78 2602 2602001 PB2602001_130523FTO_10195 Bank 13/05/2023 1 49086 24 45450 1 3636 45450 0
79 2602 2602001 PB2602001_130523FTO_10197 Bank To Cooperative 13/05/2023 1 6060 0 0 0 0 0 0
80 2602 2602001 PB2602001_150523APB_FTO_10607 Bank 15/05/2023 1 405414 260 402081 2 3333 402081 0
81 2602 2602001 PB2602001_150523FTO_10608 Bank 15/05/2023 1 80598 39 76659 2 3939 76659 0
82 2602 2602001 PB2602001_150523FTO_10610 Bank To Cooperative 15/05/2023 1 1212 0 0 0 0 0 0
83 2602 2602001 PB2602001_150523FTO_10611 Bank To HO 15/05/2023 1 1515 0 0 0 0 0 0
84 2602 2602001 PB2602001_160523APB_FTO_10968 Bank 16/05/2023 1 302091 155 302091 0 0 302091 0
85 2602 2602001 PB2602001_160523FTO_10969 Bank 16/05/2023 1 66054 29 64539 1 1515 64539 0
86 2602 2602001 PB2602001_160523FTO_10970 Bank To Cooperative 16/05/2023 1 1818 0 0 0 0 0 0
87 2602 2602001 PB2602001_170523APB_FTO_11443 Bank 17/05/2023 1 259671 186 259671 0 0 259671 0
88 2602 2602001 PB2602001_170523FTO_11445 Bank 17/05/2023 1 48177 35 48177 0 0 48177 0
89 2602 2602001 PB2602001_170523APB_FTO_11447 Bank 17/05/2023 1 103323 34 103323 0 0 103323 0
90 2602 2602001 PB2602001_170523FTO_11448 Bank 17/05/2023 1 6969 2 6969 0 0 6969 0
91 2602 2602001 PB2602001_180523APB_FTO_11779 Bank 18/05/2023 1 123624 57 123624 0 0 123624 0
92 2602 2602001 PB2602001_180523FTO_11780 Bank 18/05/2023 1 25149 10 25149 0 0 25149 0
93 2602 2602001 PB2602001_180523FTO_11781 Bank 18/05/2023 1 2727 2 2727 0 0 2727 0
94 2602 2602001 PB2602001_190523APB_FTO_12284 Bank 19/05/2023 1 276336 115 276336 0 0 276336 0
95 2602 2602001 PB2602001_190523FTO_12285 Bank 19/05/2023 1 113625 45 111504 1 2121 111504 0
96 2602 2602001 PB2602001_190523FTO_12286 Bank To Cooperative 19/05/2023 1 4545 0 0 0 0 0 0
97 2602 2602001 PB2602001_200523APB_FTO_12378 Bank 21/05/2023 1 169377 84 166953 1 2424 166953 0
98 2602 2602001 PB2602001_200523FTO_12379 Bank 21/05/2023 1 41208 20 39693 1 1515 39693 0
99 2602 2602001 PB2602001_210523APB_FTO_12484 Bank 21/05/2023 1 213009 191 213009 0 0 213009 0
100 2602 2602001 PB2602001_210523FTO_12486 Bank 21/05/2023 1 19998 20 19998 0 0 19998 0
101 2602 2602001 PB2602001_220523APB_FTO_12888 Bank 22/05/2023 1 64236 28 63024 1 1212 63024 0
102 2602 2602001 PB2602001_220523FTO_12889 Bank 22/05/2023 1 16968 7 16968 0 0 16968 0
103 2602 2602001 PB2602001_220523FTO_12890 Bank 22/05/2023 1 14847 7 13332 1 1515 13332 0
104 2602 2602001 PB2602001_240523APB_FTO_13428 Bank 24/05/2023 1 169983 113 169983 0 0 169983 0
105 2602 2602001 PB2602001_240523FTO_13429 Bank 24/05/2023 1 22119 22 22119 0 0 22119 0
106 2602 2602001 PB2602001_240523FTO_13430 Bank To HO 24/05/2023 1 7272 0 0 0 0 0 0
107 2602 2602001 PB2602001_240523FTO_13431 Bank To Cooperative 24/05/2023 1 1818 0 0 0 0 0 0
108 2602 2602001 PB2602001_260523APB_FTO_14420 Bank 26/05/2023 1 77568 56 74841 1 2727 74841 0
109 2602 2602001 PB2602001_260523FTO_14421 Bank 26/05/2023 1 23331 14 17877 2 5454 17877 0
110 2602 2602001 PB2602001_260523FTO_14424 Bank 26/05/2023 1 2538 1 2538 0 0 2538 0
111 2602 2602001 PB2602001_260523APB_FTO_14425 Bank 26/05/2023 1 214221 60 214221 0 0 214221 0
112 2602 2602001 PB2602001_260523FTO_14426 Bank 26/05/2023 1 8181 3 8181 0 0 8181 0
113 2602 2602001 PB2602001_260523FTO_14427 Bank To HO 26/05/2023 1 3636 0 0 0 0 0 0
114 2602 2602001 PB2602001_270523APB_FTO_14590 Bank 27/05/2023 1 191799 111 191799 0 0 191799 0
115 2602 2602001 PB2602001_270523FTO_14592 Bank 27/05/2023 1 78780 40 78780 0 0 78780 0
116 2602 2602001 PB2602001_270523FTO_14594 Bank 27/05/2023 1 6666 3 6666 0 0 6666 0
117 2602 2602001 PB2602001_280523APB_FTO_14691 Bank 28/05/2023 1 151803 68 151803 0 0 151803 0
118 2602 2602001 PB2602001_280523FTO_14692 Bank 28/05/2023 1 43026 23 43026 0 0 43026 0
119 2602 2602001 PB2602001_290523APB_FTO_15140 Bank 29/05/2023 1 187254 118 186042 1 1212 186042 0
120 2602 2602001 PB2602001_290523FTO_15142 Bank 29/05/2023 1 59994 41 59994 0 0 59994 0
121 2602 2602001 PB2602001_290523APB_FTO_15145 Bank 29/05/2023 1 202707 122 202707 0 0 202707 0
122 2602 2602001 PB2602001_290523FTO_15146 Bank 29/05/2023 1 46056 24 46056 0 0 46056 0
123 2602 2602001 PB2602001_290523APB_FTO_15148 Bank 29/05/2023 1 10302 12 10302 0 0 10302 0
124 2602 2602001 PB2602001_300523APB_FTO_15794 Bank 30/05/2023 1 337845 129 336936 1 909 336936 0
125 2602 2602001 PB2602001_300523FTO_15795 Bank 30/05/2023 1 113019 43 113019 0 0 113019 0
126 2602 2602001 PB2602001_300523FTO_15796 Bank To Cooperative 30/05/2023 1 11514 0 0 0 0 0 0
127 2602 2602001 PB2602001_300523FTO_15797 Bank 30/05/2023 1 1515 1 1515 0 0 1515 0
128 2602 2602001 PB2602001_310523APB_FTO_16361 Bank 31/05/2023 1 193617 105 193617 0 0 193617 0
129 2602 2602001 PB2602001_310523FTO_16362 Bank 31/05/2023 1 53328 25 53328 0 0 53328 0
130 2602 2602001 PB2602001_310523FTO_16363 Bank To Cooperative 31/05/2023 1 1515 0 0 0 0 0 0
131 2602 2602001 PB2602001_310523FTO_16365 Bank 31/05/2023 1 29088 15 22725 4 6363 22725 0
132 2602 2602001 PB2602001_010623APB_FTO_16812 Bank 01/06/2023 1 106353 77 106353 0 0 106353 0
133 2602 2602001 PB2602001_010623FTO_16813 Bank 01/06/2023 1 17877 13 17877 0 0 17877 0
134 2602 2602001 PB2602001_010623APB_FTO_16814 Bank 01/06/2023 1 146652 44 146652 0 0 146652 0
135 2602 2602001 PB2602001_010623FTO_16815 Bank 01/06/2023 1 5454 2 5454 0 0 5454 0
136 2602 2602001 PB2602001_010623FTO_16816 Bank To Cooperative 01/06/2023 1 2121 0 0 0 0 0 0
137 2602 2602001 PB2602001_020623APB_FTO_17214 Bank 02/06/2023 1 46056 36 46056 0 0 46056 0
138 2602 2602001 PB2602001_020623FTO_17215 Bank 02/06/2023 1 16059 12 16059 0 0 16059 0
139 2602 2602001 PB2602001_020623APB_FTO_17222 Bank 02/06/2023 1 266034 127 261186 3 4848 261186 0
140 2602 2602001 PB2602001_020623FTO_17223 Bank 02/06/2023 1 54843 31 54843 0 0 54843 0
141 2602 2602001 PB2602001_020623FTO_17224 Bank To Cooperative 02/06/2023 1 2121 0 0 0 0 0 0
142 2602 2602001 PB2602001_020623APB_FTO_17227 Bank 02/06/2023 1 39996 28 39996 0 0 39996 0
143 2602 2602001 PB2602001_020623FTO_17228 Bank 02/06/2023 1 2727 2 2727 0 0 2727 0
144 2602 2602001 PB2602001_040623FTO_17474 Bank 04/06/2023 1 52116 28 50904 1 1212 50904 0
145 2602 2602001 PB2602001_040623APB_FTO_17475 Bank 04/06/2023 1 185133 115 185133 0 0 185133 0
146 2602 2602001 PB2602001_040623FTO_17476 Bank 04/06/2023 1 3030 1 3030 0 0 3030 0
147 2602 2602001 PB2602001_040623FTO_17477 Bank 04/06/2023 1 6204 3 6204 0 0 6204 0
148 2602 2602001 PB2602001_050623APB_FTO_17900 Bank 05/06/2023 1 85749 46 85749 0 0 85749 0
149 2602 2602001 PB2602001_050623FTO_17901 Bank 05/06/2023 1 20301 14 20301 0 0 20301 0
150 2602 2602001 PB2602001_070623APB_FTO_18897 Bank 07/06/2023 1 92718 57 90597 1 2121 90597 0
151 2602 2602001 PB2602001_070623FTO_18901 Bank 07/06/2023 1 50601 35 50601 0 0 50601 0
152 2602 2602001 PB2602001_070623FTO_18902 Bank 07/06/2023 1 5757 4 5757 0 0 5757 0
153 2602 2602001 PB2602001_080623APB_FTO_19344 Bank 08/06/2023 1 157863 63 157863 0 0 157863 0
154 2602 2602001 PB2602001_080623FTO_19346 Bank 08/06/2023 1 63327 34 60297 1 3030 60297 0
155 2602 2602001 PB2602001_090623APB_FTO_20085 Bank 09/06/2023 1 172104 94 172104 0 0 172104 0
156 2602 2602001 PB2602001_090623FTO_20086 Bank 09/06/2023 1 43026 26 43026 0 0 43026 0
157 2602 2602001 PB2602001_090623FTO_20087 Bank To Cooperative 09/06/2023 1 3030 0 0 0 0 0 0
158 2602 2602001 PB2602001_110623APB_FTO_20244 Bank 11/06/2023 1 302697 143 302697 0 0 302697 0
159 2602 2602001 PB2602001_110623FTO_20245 Bank 11/06/2023 1 75144 37 75144 0 0 75144 0
160 2602 2602001 PB2602001_120623APB_FTO_20808 Bank 12/06/2023 1 152106 61 150288 1 1818 150288 0
161 2602 2602001 PB2602001_120623FTO_20810 Bank 12/06/2023 1 43632 22 43632 0 0 43632 0
162 2602 2602001 PB2602001_120623FTO_20811 Bank To Cooperative 12/06/2023 1 1818 0 0 0 0 0 0
163 2602 2602001 PB2602001_130623APB_FTO_21421 Bank 13/06/2023 1 298152 113 298152 0 0 298152 0
164 2602 2602001 PB2602001_130623FTO_21422 Bank 13/06/2023 1 125139 45 125139 0 0 125139 0
165 2602 2602001 PB2602001_140623APB_FTO_21850 Bank 15/06/2023 1 576306 261 571155 3 5151 571155 0
166 2602 2602001 PB2602001_140623FTO_21851 Bank 15/06/2023 1 134835 74 133320 2 1515 133320 0
167 2602 2602001 PB2602001_140623FTO_21852 Bank To Cooperative 15/06/2023 1 5454 0 0 0 0 0 0
168 2602 2602001 PB2602001_140623FTO_21853 Bank 15/06/2023 1 15756 6 15756 0 0 15756 0
169 2602 2602001 PB2602001_150623APB_FTO_22376 Bank 15/06/2023 1 107262 68 107262 0 0 107262 0
170 2602 2602001 PB2602001_150623FTO_22377 Bank 15/06/2023 1 5151 6 5151 0 0 5151 0
171 2602 2602001 PB2602001_150623FTO_22378 Bank 15/06/2023 1 4242 1 1515 1 2727 1515 0
172 2602 2602001 PB2602001_160623APB_FTO_22824 Bank 18/06/2023 1 219978 108 210585 4 9393 210585 0
173 2602 2602001 PB2602001_160623FTO_22826 Bank 18/06/2023 1 56661 37 56661 0 0 56661 0
174 2602 2602001 PB2602001_160623FTO_22827 Bank 18/06/2023 1 3939 2 1818 1 2121 1818 0
175 2602 2602001 PB2602001_170623APB_FTO_22994 Bank 18/06/2023 1 161499 63 161499 0 0 161499 0
176 2602 2602001 PB2602001_170623FTO_22995 Bank 18/06/2023 1 23331 7 23331 0 0 23331 0
177 2602 2602001 PB2602001_170623FTO_22996 Bank 18/06/2023 1 3333 3 3333 0 0 3333 0
178 2602 2602001 PB2602001_180623APB_FTO_23087 Bank 18/06/2023 1 139077 55 137865 1 1212 137865 0
179 2602 2602001 PB2602001_180623FTO_23092 Bank 18/06/2023 1 46056 20 46056 0 0 46056 0
180 2602 2602001 PB2602001_190623APB_FTO_23530 Bank 19/06/2023 1 148470 87 148470 0 0 148470 0
181 2602 2602001 PB2602001_190623FTO_23532 Bank 19/06/2023 1 64539 42 64539 0 0 64539 0
182 2602 2602001 PB2602001_190623FTO_23534 Bank To Cooperative 19/06/2023 1 2121 0 0 0 0 0 0
183 2602 2602001 PB2602001_200623APB_FTO_24023 Bank 20/06/2023 1 186951 64 186951 0 0 186951 0
184 2602 2602001 PB2602001_200623FTO_24024 Bank 20/06/2023 1 74841 30 74841 0 0 74841 0
185 2602 2602001 PB2602001_200623FTO_24025 Bank 20/06/2023 1 3030 1 3030 0 0 3030 0
186 2602 2602001 PB2602001_210623APB_FTO_24568 Bank 21/06/2023 1 54843 26 54843 0 0 54843 0
187 2602 2602001 PB2602001_210623FTO_24569 Bank 21/06/2023 1 25755 10 25755 0 0 25755 0
188 2602 2602001 PB2602001_220623APB_FTO_25068 Bank 22/06/2023 1 284820 164 283911 1 909 283911 0
189 2602 2602001 PB2602001_220623FTO_25069 Bank 22/06/2023 1 66660 37 66660 0 0 66660 0
190 2602 2602001 PB2602001_230623APB_FTO_25611 Bank 23/06/2023 1 253005 107 253005 0 0 253005 0
191 2602 2602001 PB2602001_230623FTO_25612 Bank 23/06/2023 1 126351 53 126351 0 0 126351 0
192 2602 2602001 PB2602001_230623APB_FTO_25613 Bank 23/06/2023 1 303000 123 303000 0 0 303000 0
193 2602 2602001 PB2602001_230623FTO_25614 Bank 23/06/2023 1 25452 10 25452 0 0 25452 0
194 2602 2602001 PB2602001_260623APB_FTO_26222 Bank 26/06/2023 1 173619 96 169983 3 3636 169983 0
195 2602 2602001 PB2602001_260623FTO_26223 Bank 26/06/2023 1 38784 18 38784 0 0 38784 0
196 2602 2602001 PB2602001_260623FTO_26225 Bank 26/06/2023 1 2424 2 2424 0 0 2424 0
197 2602 2602001 PB2602001_270623APB_FTO_26907 Bank 27/06/2023 1 252096 156 250581 1 1515 250581 0
198 2602 2602001 PB2602001_270623FTO_26908 Bank 27/06/2023 1 57873 34 57873 0 0 57873 0
199 2602 2602001 PB2602001_270623FTO_26909 Bank To Cooperative 27/06/2023 1 2424 0 0 0 0 0 0
200 2602 2602001 PB2602001_290623APB_FTO_27586 Bank 29/06/2023 1 434502 214 432684 1 1818 432684 0
201 2602 2602001 PB2602001_290623FTO_27587 Bank 29/06/2023 1 141501 75 136956 2 4545 136956 0
202 2602 2602001 PB2602001_290623FTO_27589 Bank To Cooperative 29/06/2023 1 1818 0 0 0 0 0 0
203 2602 2602001 PB2602001_290623FTO_27597 Bank 29/06/2023 1 16665 8 16665 0 0 16665 0
204 2602 2602001 PB2602001_290623APB_FTO_27620 Bank 29/06/2023 1 161196 102 159681 1 1515 159681 0
205 2602 2602001 PB2602001_290623FTO_27621 Bank 29/06/2023 1 28785 20 28785 0 0 28785 0
206 2602 2602001 PB2602001_290623FTO_27622 Bank To Cooperative 29/06/2023 1 3030 0 0 0 0 0 0
207 2602 2602001 PB2602001_300623APB_FTO_28217 Bank 30/06/2023 1 254823 160 254823 0 0 254823 0
208 2602 2602001 PB2602001_300623FTO_28218 Bank 30/06/2023 1 96354 51 96354 0 0 96354 0
209 2602 2602001 PB2602001_300623APB_FTO_28219 Bank 30/06/2023 1 467226 213 461772 2 5454 461772 0
210 2602 2602001 PB2602001_300623FTO_28220 Bank To Cooperative 30/06/2023 1 3030 0 0 0 0 0 0
211 2602 2602001 PB2602001_300623FTO_28221 Bank 30/06/2023 1 2727 1 2727 0 0 2727 0
212 2602 2602001 PB2602001_020723APB_FTO_28432 Bank 02/07/2023 1 55146 35 55146 0 0 55146 0
213 2602 2602001 PB2602001_020723FTO_28433 Bank 02/07/2023 1 24240 12 24240 0 0 24240 0
214 2602 2602001 PB2602001_030723APB_FTO_28855 Bank 03/07/2023 1 423291 161 423291 0 0 423291 0
215 2602 2602001 PB2602001_030723FTO_28856 Bank 03/07/2023 1 13332 9 13332 0 0 13332 0
216 2602 2602001 PB2602001_030723FTO_28857 Bank To Cooperative 03/07/2023 1 606 0 0 0 0 0 0
217 2602 2602001 PB2602001_040723APB_FTO_29307 Bank 04/07/2023 1 186345 52 178770 2 7575 178770 0
218 2602 2602001 PB2602001_040723FTO_29308 Bank 04/07/2023 1 11817 7 11817 0 0 11817 0
219 2602 2602001 PB2602001_050723APB_FTO_29848 Bank 05/07/2023 1 138168 70 137562 1 606 137562 0
220 2602 2602001 PB2602001_050723FTO_29849 Bank 05/07/2023 1 22422 17 22422 0 0 22422 0
221 2602 2602001 PB2602001_050723FTO_29850 Bank To Cooperative 06/07/2023 1 1515 0 0 0 0 0 0
222 2602 2602001 PB2602001_060723APB_FTO_30298 Bank 06/07/2023 1 103323 66 101505 1 1818 101505 0
223 2602 2602001 PB2602001_060723FTO_30300 Bank 06/07/2023 1 3333 6 3333 0 0 3333 0
224 2602 2602001 PB2602001_080723APB_FTO_30817 Bank 08/07/2023 1 114837 58 112413 1 2424 112413 0
225 2602 2602001 PB2602001_080723FTO_30819 Bank 08/07/2023 1 9090 9 9090 0 0 9090 0
226 2602 2602001 PB2602001_090723APB_FTO_30872 Bank 09/07/2023 1 133926 47 133926 0 0 133926 0
227 2602 2602001 PB2602001_090723FTO_30873 Bank 09/07/2023 1 13938 6 13938 0 0 13938 0
228 2602 2602001 PB2602001_100723APB_FTO_31145 Bank 10/07/2023 1 207858 155 207858 0 0 207858 0
229 2602 2602001 PB2602001_100723FTO_31146 Bank 10/07/2023 1 79992 43 79992 0 0 79992 0
230 2602 2602001 PB2602001_100723FTO_31147 Bank 10/07/2023 1 3636 4 3636 0 0 3636 0
231 2602 2602001 PB2602001_110723APB_FTO_31549 Bank 12/07/2023 1 197556 161 194223 2 3333 194223 0
232 2602 2602001 PB2602001_110723FTO_31551 Bank 12/07/2023 1 61812 52 61812 0 0 61812 0
233 2602 2602001 PB2602001_110723FTO_31552 Bank To Cooperative 12/07/2023 1 3333 0 0 0 0 0 0
234 2602 2602001 PB2602001_120723APB_FTO_32051 Bank 12/07/2023 1 23634 15 23634 0 0 23634 0
235 2602 2602001 PB2602001_120723FTO_32052 Bank 12/07/2023 1 3030 1 3030 0 0 3030 0
236 2602 2602001 PB2602001_120723FTO_32053 Bank 12/07/2023 1 1515 0 0 2 1515 0 0
237 2602 2602001 PB2602001_130723APB_FTO_32568 Bank 13/07/2023 1 314817 150 314817 0 0 314817 0
238 2602 2602001 PB2602001_130723FTO_32570 Bank 13/07/2023 1 23028 12 23028 0 0 23028 0
239 2602 2602001 PB2602001_150723APB_FTO_33280 Bank 15/07/2023 1 462378 191 461166 1 1212 461166 0
240 2602 2602001 PB2602001_150723FTO_33281 Bank 15/07/2023 1 63933 28 63933 0 0 63933 0
241 2602 2602001 PB2602001_150723FTO_33282 Bank 15/07/2023 1 5454 2 5454 0 0 5454 0
242 2602 2602001 PB2602001_170723APB_FTO_33904 Bank 17/07/2023 1 287850 155 285729 1 2121 285729 0
243 2602 2602001 PB2602001_170723FTO_33905 Bank 17/07/2023 1 83628 39 81507 1 2121 81507 0
244 2602 2602001 PB2602001_170723APB_FTO_33911 Bank 17/07/2023 1 236037 117 231492 3 4545 231492 0
245 2602 2602001 PB2602001_170723FTO_33912 Bank 17/07/2023 1 81810 41 81810 0 0 81810 0
246 2602 2602001 PB2602001_170723FTO_33913 Bank To Cooperative 17/07/2023 1 2727 0 0 0 0 0 0
247 2602 2602001 PB2602001_170723FTO_33925 Bank 17/07/2023 1 7878 3 7878 0 0 7878 0
248 2602 2602001 PB2602001_180723APB_FTO_34470 Bank 18/07/2023 1 333300 109 329664 1 3636 329664 0
249 2602 2602001 PB2602001_180723FTO_34471 Bank 18/07/2023 1 122109 39 122109 0 0 122109 0
250 2602 2602001 PB2602001_190723APB_FTO_34921 Bank 19/07/2023 1 42723 24 42723 0 0 42723 0
251 2602 2602001 PB2602001_190723FTO_34922 Bank 19/07/2023 1 17574 10 17574 0 0 17574 0
252 2602 2602001 PB2602001_200723APB_FTO_35525 Bank 20/07/2023 1 478437 187 478437 0 0 478437 0
253 2602 2602001 PB2602001_200723FTO_35526 Bank 20/07/2023 1 29391 13 29391 0 0 29391 0
254 2602 2602001 PB2602001_200723APB_FTO_35527 Bank 20/07/2023 1 394506 138 392991 1 1515 392991 0
255 2602 2602001 PB2602001_200723FTO_35528 Bank 20/07/2023 1 1212 1 1212 0 0 1212 0
256 2602 2602001 PB2602001_220723APB_FTO_36179 Bank 22/07/2023 1 234219 157 231795 2 2424 231795 0
257 2602 2602001 PB2602001_220723FTO_36180 Bank 22/07/2023 1 80598 44 79386 1 1212 79386 0
258 2602 2602001 PB2602001_240723APB_FTO_36731 Bank 24/07/2023 1 718676 379 712919 3 5757 712919 0
259 2602 2602001 PB2602001_240723FTO_36734 Bank 24/07/2023 1 199356 93 199356 0 0 199356 0
260 2602 2602001 PB2602001_240723FTO_36735 Bank To Cooperative 24/07/2023 1 1515 0 0 0 0 0 0
261 2602 2602001 PB2602001_250723APB_FTO_37204 Bank 25/07/2023 1 115140 80 113625 1 1515 113625 0
262 2602 2602001 PB2602001_250723FTO_37205 Bank 25/07/2023 1 35451 25 35451 0 0 35451 0
263 2602 2602001 PB2602001_260723APB_FTO_37605 Bank 26/07/2023 1 434502 176 432381 1 2121 432381 0
264 2602 2602001 PB2602001_260723FTO_37606 Bank 26/07/2023 1 60903 29 54843 2 6060 54843 0
265 2602 2602001 PB2602001_260723FTO_37608 Bank 26/07/2023 1 4545 3 4545 0 0 4545 0
266 2602 2602001 PB2602001_270723APB_FTO_38181 Bank 27/07/2023 1 146955 70 140592 3 6363 140592 0
267 2602 2602001 PB2602001_270723FTO_38182 Bank 27/07/2023 1 26361 17 26361 0 0 26361 0
268 2602 2602001 PB2602001_270723FTO_38183 Bank To Cooperative 27/07/2023 1 1818 0 0 0 0 0 0
269 2602 2602001 PB2602001_280723APB_FTO_38544 Bank 28/07/2023 1 90294 25 90294 0 0 90294 0
270 2602 2602001 PB2602001_280723FTO_38546 Bank 28/07/2023 1 22422 7 22422 0 0 22422 0
271 2602 2602001 PB2602001_310723FTO_39315 Bank 01/08/2023 1 136047 70 136047 0 0 136047 0
272 2602 2602001 PB2602001_310723APB_FTO_39320 Bank 01/08/2023 1 322392 168 322392 0 0 322392 0
273 2602 2602001 PB2602001_010823APB_FTO_39836 Bank 01/08/2023 1 163014 144 163014 0 0 163014 0
274 2602 2602001 PB2602001_010823FTO_39837 Bank 01/08/2023 1 66660 45 66660 0 0 66660 0
275 2602 2602001 PB2602001_010823FTO_39838 Bank To Cooperative 01/08/2023 1 1515 0 0 0 0 0 0
276 2602 2602001 PB2602001_020823APB_FTO_40274 Bank 02/08/2023 1 897789 373 895365 1 2424 895365 0
277 2602 2602001 PB2602001_020823FTO_40275 Bank 02/08/2023 1 151500 63 151500 0 0 151500 0
278 2602 2602001 PB2602001_020823FTO_40276 Bank To HO 02/08/2023 1 2121 0 0 0 0 0 0
279 2602 2602001 PB2602001_020823FTO_40285 Bank 02/08/2023 1 19089 11 17877 1 1212 17877 0
280 2602 2602001 PB2602001_030823APB_FTO_40691 Bank 03/08/2023 1 467832 225 459651 4 8181 459651 0
281 2602 2602001 PB2602001_030823FTO_40692 Bank 03/08/2023 1 244218 116 242097 1 2121 242097 0
282 2602 2602001 PB2602001_030823FTO_40693 Bank To Cooperative 03/08/2023 1 9393 0 0 0 0 0 0
283 2602 2602001 PB2602001_030823FTO_40694 Bank To HO 03/08/2023 1 3333 0 0 0 0 0 0
284 2602 2602001 PB2602001_030823FTO_40695 Bank 03/08/2023 1 4242 2 4242 0 0 4242 0
285 2602 2602001 PB2602001_040823APB_FTO_41197 Bank 04/08/2023 1 207252 128 205434 1 1818 205434 0
286 2602 2602001 PB2602001_040823FTO_41198 Bank 04/08/2023 1 72114 39 72114 0 0 72114 0
287 2602 2602001 PB2602001_040823FTO_41199 Bank To Cooperative 04/08/2023 1 4848 0 0 0 0 0 0
288 2602 2602001 PB2602001_050823APB_FTO_41313 Bank 05/08/2023 1 144228 53 144228 0 0 144228 0
289 2602 2602001 PB2602001_050823FTO_41314 Bank 05/08/2023 1 14544 6 14544 0 0 14544 0
290 2602 2602001 PB2602001_060823APB_FTO_41379 Bank 06/08/2023 1 358449 214 356631 2 1818 356631 0
291 2602 2602001 PB2602001_060823FTO_41380 Bank 06/08/2023 1 122715 58 122715 0 0 122715 0
292 2602 2602001 PB2602001_070823APB_FTO_41796 Bank 07/08/2023 1 391173 220 385719 2 5454 385719 0
293 2602 2602001 PB2602001_070823FTO_41797 Bank 07/08/2023 1 254520 114 251793 1 2727 251793 0
294 2602 2602001 PB2602001_070823FTO_41800 Bank To Cooperative 07/08/2023 1 3030 0 0 0 0 0 0
295 2602 2602001 PB2602001_090823APB_FTO_42450 Bank 09/08/2023 1 235431 119 235431 0 0 235431 0
296 2602 2602001 PB2602001_090823FTO_42455 Bank 09/08/2023 1 217554 73 217554 0 0 217554 0
297 2602 2602001 PB2602001_090823APB_FTO_42619 Bank 09/08/2023 1 252399 102 252399 0 0 252399 0
298 2602 2602001 PB2602001_090823FTO_42620 Bank 09/08/2023 1 41814 19 41814 0 0 41814 0
299 2602 2602001 PB2602001_100823APB_FTO_43030 Bank 10/08/2023 1 474801 244 467832 4 6969 467832 0
300 2602 2602001 PB2602001_100823FTO_43032 Bank 10/08/2023 1 153318 86 153318 0 0 153318 0
301 2602 2602001 PB2602001_100823FTO_43034 Bank To Cooperative 10/08/2023 1 909 0 0 0 0 0 0
302 2602 2602001 PB2602001_110823APB_FTO_43454 Bank 11/08/2023 1 277245 131 274821 2 2424 274821 0
303 2602 2602001 PB2602001_110823FTO_43455 Bank 11/08/2023 1 62418 28 62418 0 0 62418 0
304 2602 2602001 PB2602001_110823FTO_43456 Bank To Cooperative 11/08/2023 1 303 0 0 0 0 0 0
305 2602 2602001 PB2602001_140823APB_FTO_44032 Bank 14/08/2023 1 73326 32 70599 1 2727 70599 0
306 2602 2602001 PB2602001_140823FTO_44033 Bank 14/08/2023 1 19998 9 19998 0 0 19998 0
307 2602 2602001 PB2602001_170823APB_FTO_44588 Bank 17/08/2023 1 204222 89 201798 1 2424 201798 0
308 2602 2602001 PB2602001_170823FTO_44589 Bank 17/08/2023 1 53934 25 53934 0 0 53934 0
309 2602 2602001 PB2602001_170823APB_FTO_44707 Bank 17/08/2023 1 510252 273 506010 2 4242 506010 0
310 2602 2602001 PB2602001_170823FTO_44709 Bank 17/08/2023 1 169377 89 165438 2 3939 165438 0
311 2602 2602001 PB2602001_170823FTO_44710 Bank To HO 17/08/2023 1 3030 0 0 0 0 0 0
312 2602 2602001 PB2602001_170823APB_FTO_44889 Bank 17/08/2023 1 559944 254 549945 4 9999 549945 0
313 2602 2602001 PB2602001_170823FTO_44893 Bank 17/08/2023 1 199071 95 196950 1 2121 196950 0
314 2602 2602001 PB2602001_170823FTO_44894 Bank To Cooperative 17/08/2023 1 8484 0 0 0 0 0 0
315 2602 2602001 PB2602001_180823APB_FTO_45441 Bank 18/08/2023 1 404202 219 400566 2 3636 400566 0
316 2602 2602001 PB2602001_180823FTO_45443 Bank 18/08/2023 1 118170 65 112413 2 5757 112413 0
317 2602 2602001 PB2602001_180823FTO_45444 Bank To Cooperative 18/08/2023 1 909 0 0 0 0 0 0
318 2602 2602001 PB2602001_190823APB_FTO_45512 Bank 19/08/2023 1 273609 100 263610 5 9999 263610 0
319 2602 2602001 PB2602001_190823FTO_45514 Bank 19/08/2023 1 97566 37 90900 2 6666 90900 0
320 2602 2602001 PB2602001_190823FTO_45515 Bank To Cooperative 19/08/2023 1 3333 0 0 0 0 0 0
321 2602 2602001 PB2602001_210823APB_FTO_46083 Bank 21/08/2023 1 577821 297 577821 0 0 577821 0
322 2602 2602001 PB2602001_210823FTO_46085 Bank 21/08/2023 1 228462 96 228462 0 0 228462 0
323 2602 2602001 PB2602001_210823APB_FTO_46100 Bank 21/08/2023 1 350268 163 344814 2 5454 344814 0
324 2602 2602001 PB2602001_210823FTO_46101 Bank 21/08/2023 1 131199 52 123018 3 8181 123018 0
325 2602 2602001 PB2602001_210823FTO_46102 Bank To Cooperative 21/08/2023 1 909 0 0 0 0 0 0
326 2602 2602001 PB2602001_210823FTO_46104 Bank 21/08/2023 1 6969 3 6969 0 0 6969 0
327 2602 2602001 PB2602001_220823FTO_46237 Bank 22/08/2023 1 3102 2 3102 0 0 3102 0
328 2602 2602001 PB2602001_220823APB_FTO_46563 Bank 22/08/2023 1 433896 187 430260 1 3636 430260 0
329 2602 2602001 PB2602001_220823FTO_46564 Bank 22/08/2023 1 72417 37 72417 0 0 72417 0
330 2602 2602001 PB2602001_220823FTO_46565 Bank To Cooperative 22/08/2023 1 3636 0 0 0 0 0 0
331 2602 2602001 PB2602001_230823APB_FTO_46991 Bank 23/08/2023 1 465408 179 465408 0 0 465408 0
332 2602 2602001 PB2602001_230823FTO_46992 Bank 23/08/2023 1 188466 74 188466 0 0 188466 0
333 2602 2602001 PB2602001_230823FTO_46993 Bank 23/08/2023 1 8877 3 8877 0 0 8877 0
334 2602 2602001 PB2602001_240823APB_FTO_47323 Bank 24/08/2023 1 232704 135 228462 2 4242 228462 0
335 2602 2602001 PB2602001_240823FTO_47324 Bank 24/08/2023 1 27573 13 27573 0 0 27573 0
336 2602 2602001 PB2602001_240823FTO_47325 Bank To HO 24/08/2023 1 3636 0 0 0 0 0 0
337 2602 2602001 PB2602001_250823APB_FTO_47684 Bank 25/08/2023 1 76053 40 74841 1 1212 74841 0
338 2602 2602001 PB2602001_250823FTO_47685 Bank 25/08/2023 1 28785 19 28785 0 0 28785 0
339 2602 2602001 PB2602001_260823APB_FTO_47866 Bank 26/08/2023 1 49995 29 47874 2 2121 47874 0
340 2602 2602001 PB2602001_260823FTO_47867 Bank 26/08/2023 1 9090 5 7272 1 1818 7272 0
341 2602 2602001 PB2602001_280823APB_FTO_47989 Bank 28/08/2023 1 488133 265 487527 1 606 487527 0
342 2602 2602001 PB2602001_280823FTO_47990 Bank 28/08/2023 1 387840 150 382689 2 5151 382689 0
343 2602 2602001 PB2602001_280823FTO_47991 Bank To Cooperative 28/08/2023 1 606 0 0 0 0 0 0
344 2602 2602001 PB2602001_280823FTO_47992 Bank To HO 28/08/2023 1 606 0 0 0 0 0 0
345 2602 2602001 PB2602001_280823APB_FTO_48257 Bank 28/08/2023 1 282699 124 280881 1 1818 280881 0
346 2602 2602001 PB2602001_280823FTO_48258 Bank 28/08/2023 1 109383 48 109383 0 0 109383 0
347 2602 2602001 PB2602001_280823FTO_48259 Bank To Cooperative 28/08/2023 1 6666 0 0 0 0 0 0
348 2602 2602001 PB2602001_280823FTO_48260 Bank To HO 28/08/2023 1 1212 0 0 0 0 0 0
349 2602 2602001 PB2602001_300823APB_FTO_48815 Bank 30/08/2023 1 443895 227 438138 3 5757 438138 0
350 2602 2602001 PB2602001_300823FTO_48816 Bank 30/08/2023 1 121503 53 120897 1 606 120897 0
351 2602 2602001 PB2602001_300823FTO_48817 Bank To Cooperative 30/08/2023 1 4848 0 0 0 0 0 0
352 2602 2602001 PB2602001_310823APB_FTO_49245 Bank 01/09/2023 1 413898 206 413292 1 606 413292 0
353 2602 2602001 PB2602001_310823FTO_49246 Bank 01/09/2023 1 167256 77 165438 2 1818 165438 0
354 2602 2602001 PB2602001_310823FTO_49247 Bank To Cooperative 01/09/2023 1 3939 0 0 0 0 0 0
355 2602 2602001 PB2602001_310823FTO_49255 Bank 01/09/2023 1 27876 13 27876 0 0 27876 0
356 2602 2602001 PB2602001_010923APB_FTO_49648 Bank 01/09/2023 1 117564 66 115746 1 1818 115746 0
357 2602 2602001 PB2602001_010923FTO_49649 Bank 01/09/2023 1 59691 36 59691 0 0 59691 0
358 2602 2602001 PB2602001_020923APB_FTO_49692 Bank 02/09/2023 1 138471 84 130290 3 8181 130290 0
359 2602 2602001 PB2602001_020923FTO_49693 Bank 02/09/2023 1 48480 25 48480 0 0 48480 0
360 2602 2602001 PB2602001_020923FTO_49694 Bank To Cooperative 02/09/2023 1 2121 0 0 0 0 0 0
361 2602 2602001 PB2602001_020923FTO_49696 Bank To Cooperative 02/09/2023 1 3030 0 0 0 0 0 0
362 2602 2602001 PB2602001_020923FTO_49697 Bank To HO 02/09/2023 1 2121 0 0 0 0 0 0
363 2602 2602001 PB2602001_030923FTO_49757 Bank 03/09/2023 1 10152 1 1410 4 8742 1410 0
364 2602 2602001 PB2602001_030923FTO_49758 Bank 03/09/2023 1 8070 2 6994 1 1076 6994 0
365 2602 2602001 PB2602001_040923APB_FTO_50082 Bank 04/09/2023 1 257247 148 254520 1 2727 254520 0
366 2602 2602001 PB2602001_040923FTO_50083 Bank 04/09/2023 1 97869 50 93324 3 4545 93324 0
367 2602 2602001 PB2602001_040923FTO_50084 Bank 04/09/2023 1 2727 1 2727 0 0 2727 0
368 2602 2602001 PB2602001_050923APB_FTO_50419 Bank 05/09/2023 1 223614 127 217857 3 5757 217857 0
369 2602 2602001 PB2602001_050923FTO_50420 Bank 05/09/2023 1 122715 63 121503 1 1212 121503 0
370 2602 2602001 PB2602001_050923FTO_50434 Bank 05/09/2023 1 6363 3 6363 0 0 6363 0
371 2602 2602001 PB2602001_050923FTO_50435 Bank 05/09/2023 1 4230 0 0 2 4230 0 0
372 2602 2602001 PB2602001_050923FTO_50436 Bank 05/09/2023 1 4304 0 0 2 4304 0 0
373 2602 2602001 PB2602001_060923APB_FTO_50574 Bank 06/09/2023 1 294819 128 292698 1 2121 292698 0
374 2602 2602001 PB2602001_060923FTO_50576 Bank 06/09/2023 1 90294 46 90294 0 0 90294 0
375 2602 2602001 PB2602001_060923FTO_50577 Bank To Cooperative 06/09/2023 1 7272 0 0 0 0 0 0
376 2602 2602001 PB2602001_060923FTO_50581 Bank 06/09/2023 1 13635 7 9696 2 3939 9696 0
377 2602 2602001 PB2602001_060923APB_FTO_50629 Bank 06/09/2023 1 108474 31 108474 0 0 108474 0
378 2602 2602001 PB2602001_060923FTO_50631 Bank 06/09/2023 1 6969 2 6969 0 0 6969 0
379 2602 2602001 PB2602001_060923APB_FTO_50742 Bank 06/09/2023 1 195132 88 195132 0 0 195132 0
380 2602 2602001 PB2602001_060923FTO_50743 Bank 06/09/2023 1 2121 1 2121 0 0 2121 0
381 2602 2602001 PB2602001_080923APB_FTO_51316 Bank 08/09/2023 1 386931 167 384810 2 2121 384810 0
382 2602 2602001 PB2602001_080923FTO_51317 Bank 08/09/2023 1 30603 23 30603 0 0 30603 0
383 2602 2602001 PB2602001_080923FTO_51318 Bank 08/09/2023 1 1515 1 1515 0 0 1515 0
384 2602 2602001 PB2602001_090923APB_FTO_51398 Bank 09/09/2023 1 54540 27 54540 0 0 54540 0
385 2602 2602001 PB2602001_110923APB_FTO_51647 Bank 11/09/2023 1 226341 132 224220 1 2121 224220 0
386 2602 2602001 PB2602001_110923FTO_51648 Bank 11/09/2023 1 20604 10 20604 0 0 20604 0
387 2602 2602001 PB2602001_120923APB_FTO_51953 Bank 12/09/2023 1 183012 145 179073 4 3939 179073 0
388 2602 2602001 PB2602001_120923FTO_51954 Bank 12/09/2023 1 54540 45 53328 2 1212 53328 0
389 2602 2602001 PB2602001_120923FTO_51957 Bank 12/09/2023 1 13938 5 13029 1 909 13029 0
390 2602 2602001 PB2602001_130923APB_FTO_52217 Bank 13/09/2023 1 77568 55 77568 0 0 77568 0
391 2602 2602001 PB2602001_130923FTO_52218 Bank 13/09/2023 1 29088 22 29088 0 0 29088 0
392 2602 2602001 PB2602001_140923APB_FTO_52486 Bank 14/09/2023 1 105141 73 104535 1 606 104535 0
393 2602 2602001 PB2602001_140923FTO_52487 Bank 14/09/2023 1 203010 64 203010 0 0 203010 0
394 2602 2602001 PB2602001_160923APB_FTO_52938 Bank 16/09/2023 1 256944 121 255429 1 1515 255429 0
395 2602 2602001 PB2602001_160923FTO_52939 Bank 16/09/2023 1 94233 48 94233 0 0 94233 0
396 2602 2602001 PB2602001_160923FTO_52940 Bank To Cooperative 16/09/2023 1 1515 0 0 0 0 0 0
397 2602 2602001 PB2602001_180923APB_FTO_53491 Bank 18/09/2023 1 502374 295 497526 4 4848 497526 0
398 2602 2602001 PB2602001_180923FTO_53492 Bank 18/09/2023 1 147561 73 145440 2 2121 145440 0
399 2602 2602001 PB2602001_190923APB_FTO_53925 Bank 19/09/2023 1 340269 174 338754 1 1515 338754 0
400 2602 2602001 PB2602001_190923FTO_53926 Bank 19/09/2023 1 112110 54 110595 1 1515 110595 0
401 2602 2602001 PB2602001_190923FTO_53927 Bank To Cooperative 19/09/2023 1 5151 0 0 0 0 0 0
402 2602 2602001 PB2602001_190923FTO_53928 Bank To HO 19/09/2023 1 3333 0 0 0 0 0 0
403 2602 2602001 PB2602001_200923APB_FTO_54336 Bank 20/09/2023 1 134229 69 134229 0 0 134229 0
404 2602 2602001 PB2602001_200923FTO_54337 Bank 20/09/2023 1 34542 24 34542 0 0 34542 0
405 2602 2602001 PB2602001_200923APB_FTO_54357 Bank 20/09/2023 1 43026 12 43026 0 0 43026 0
406 2602 2602001 PB2602001_210923APB_FTO_54775 Bank 21/09/2023 1 268458 145 263004 3 4545 263913 0
407 2602 2602001 PB2602001_210923FTO_54777 Bank 21/09/2023 1 149076 78 149076 0 0 149076 0
408 2602 2602001 PB2602001_220923APB_FTO_55243 Bank 22/09/2023 1 284214 102 275730 3 8484 275730 0
409 2602 2602001 PB2602001_220923APB_FTO_55245 Bank 22/09/2023 1 63024 31 63024 0 0 63024 0
410 2602 2602001 PB2602001_220923FTO_55246 Bank 22/09/2023 1 124533 37 123321 1 1212 123321 0
411 2602 2602001 PB2602001_230923APB_FTO_55294 Bank 23/09/2023 1 253308 138 253308 0 0 253308 0
412 2602 2602001 PB2602001_230923FTO_55295 Bank 23/09/2023 1 29391 27 29391 0 0 29391 0
413 2602 2602001 PB2602001_230923FTO_55296 Bank 23/09/2023 1 606 1 606 0 0 606 0
414 2602 2602001 PB2602001_240923APB_FTO_55342 Bank 24/09/2023 1 295425 187 292092 2 3333 292092 0
415 2602 2602001 PB2602001_240923FTO_55343 Bank 24/09/2023 1 43329 38 42723 1 606 42723 0
416 2602 2602001 PB2602001_250923APB_FTO_55762 Bank 25/09/2023 1 269367 156 260580 4 8787 260580 0
417 2602 2602001 PB2602001_250923FTO_55763 Bank 25/09/2023 1 114837 64 114837 0 0 114837 0
418 2602 2602001 PB2602001_250923FTO_55764 Bank To Cooperative 25/09/2023 1 5454 0 0 0 0 0 0
419 2602 2602001 PB2602001_260923APB_FTO_56131 Bank 26/09/2023 1 119988 51 118170 1 1818 118170 0
420 2602 2602001 PB2602001_260923FTO_56132 Bank 26/09/2023 1 27270 11 27270 0 0 27270 0
421 2602 2602001 PB2602001_270923APB_FTO_56376 Bank 27/09/2023 1 168468 101 168468 0 0 168468 0
422 2602 2602001 PB2602001_270923FTO_56377 Bank 27/09/2023 1 269064 112 267549 2 1515 267549 0
423 2602 2602001 PB2602001_280923APB_FTO_56851 Bank 28/09/2023 1 55449 28 55449 0 0 55449 0
424 2602 2602001 PB2602001_280923FTO_56852 Bank 28/09/2023 1 24543 14 22725 1 1818 22725 0
425 2602 2602001 PB2602001_280923FTO_56854 Bank To Cooperative 28/09/2023 1 2121 0 0 0 0 0 0
426 2602 2602001 PB2602001_290923APB_FTO_57214 Bank 29/09/2023 1 272094 145 266034 3 6060 266034 0
427 2602 2602001 PB2602001_290923FTO_57215 Bank 29/09/2023 1 85143 46 85143 0 0 85143 0
428 2602 2602001 PB2602001_290923APB_FTO_57219 Bank 29/09/2023 1 63327 23 63327 0 0 63327 0
429 2602 2602001 PB2602001_290923FTO_57220 Bank 29/09/2023 1 44541 17 44541 0 0 44541 0
430 2602 2602001 PB2602001_300923APB_FTO_57329 Bank 30/09/2023 1 370872 239 370872 0 0 370872 0
431 2602 2602001 PB2602001_300923FTO_57330 Bank 30/09/2023 1 112413 71 112413 0 0 112413 0
432 2602 2602001 PB2602001_021023APB_FTO_57420 Bank 02/10/2023 1 230583 162 229068 2 1515 229068 0
433 2602 2602001 PB2602001_021023FTO_57421 Bank 02/10/2023 1 108474 73 108474 0 0 108474 0
434 2602 2602001 PB2602001_031023APB_FTO_57613 Bank 03/10/2023 1 232098 184 229977 2 2121 229977 0
435 2602 2602001 PB2602001_031023FTO_57615 Bank 03/10/2023 1 73023 62 72114 1 909 72114 0
436 2602 2602001 PB2602001_031023FTO_57616 Bank To Cooperative 03/10/2023 1 909 0 0 0 0 0 0
437 2602 2602001 PB2602001_041023APB_FTO_58405 Bank 04/10/2023 1 258762 136 256641 1 2121 256641 0
438 2602 2602001 PB2602001_041023FTO_58408 Bank 04/10/2023 1 58176 43 58176 0 0 58176 0
439 2602 2602001 PB2602001_051023APB_FTO_58841 Bank 05/10/2023 1 92718 38 89991 1 2727 89991 0
440 2602 2602001 PB2602001_051023FTO_58842 Bank 05/10/2023 1 29391 12 26664 1 2727 26664 0
441 2602 2602001 PB2602001_061023APB_FTO_59265 Bank 06/10/2023 1 251793 103 247248 2 4545 247248 0
442 2602 2602001 PB2602001_061023FTO_59266 Bank 06/10/2023 1 41511 19 41511 0 0 41511 0
443 2602 2602001 PB2602001_061023FTO_59295 Bank 06/10/2023 1 5151 1 2424 1 2727 2424 0
444 2602 2602001 PB2602001_071023APB_FTO_59355 Bank 07/10/2023 1 76053 40 74235 1 1818 74235 0
445 2602 2602001 PB2602001_071023FTO_59356 Bank 07/10/2023 1 36360 23 36360 0 0 36360 0
446 2602 2602001 PB2602001_091023APB_FTO_59758 Bank 09/10/2023 1 528129 192 511161 6 16968 511161 0
447 2602 2602001 PB2602001_091023FTO_59759 Bank 09/10/2023 1 143016 60 141501 1 1515 141501 0
448 2602 2602001 PB2602001_091023APB_FTO_59885 Bank 09/10/2023 1 41208 44 40905 1 303 40905 0
449 2602 2602001 PB2602001_091023FTO_59886 Bank 09/10/2023 1 17271 20 17271 0 0 17271 0
450 2602 2602001 PB2602001_101023APB_FTO_60142 Bank 10/10/2023 1 69690 20 69690 0 0 69690 0
451 2602 2602001 PB2602001_101023FTO_60143 Bank 10/10/2023 1 30906 8 27270 1 3636 27270 0
452 2602 2602001 PB2602001_111023APB_FTO_60475 Bank 11/10/2023 1 135138 109 133017 2 2121 133017 0
453 2602 2602001 PB2602001_111023FTO_60476 Bank 11/10/2023 1 79992 56 77871 2 2121 77871 0
454 2602 2602001 PB2602001_111023FTO_60478 Bank To Cooperative 11/10/2023 1 5151 0 0 0 0 0 0
455 2602 2602001 PB2602001_111023APB_FTO_60691 Bank 11/10/2023 1 299667 150 297243 2 2424 297243 0
456 2602 2602001 PB2602001_111023FTO_60692 Bank 11/10/2023 1 142410 68 142410 0 0 142410 0
457 2602 2602001 PB2602001_111023FTO_60693 Bank To Cooperative 11/10/2023 1 2424 0 0 0 0 0 0
458 2602 2602001 PB2602001_131023APB_FTO_61083 Bank 13/10/2023 1 432987 204 432987 0 0 432987 0
459 2602 2602001 PB2602001_131023FTO_61084 Bank 13/10/2023 1 326634 147 323604 1 3030 323604 0
460 2602 2602001 PB2602001_161023FTO_61253 Bank 16/10/2023 1 7896 4 7896 0 0 7896 0
461 2602 2602001 PB2602001_161023APB_FTO_61291 Bank 16/10/2023 1 440865 215 438138 2 2727 438138 0
462 2602 2602001 PB2602001_161023FTO_61292 Bank 16/10/2023 1 189678 84 187860 1 1818 187860 0
463 2602 2602001 PB2602001_161023FTO_61293 Bank To Cooperative 16/10/2023 1 16059 0 0 0 0 0 0
464 2602 2602001 PB2602001_161023FTO_61294 Bank To HO 16/10/2023 1 3939 0 0 0 0 0 0
465 2602 2602001 PB2602001_171023APB_FTO_61839 Bank 17/10/2023 1 34542 11 34542 0 0 34542 0
466 2602 2602001 PB2602001_171023FTO_61840 Bank 17/10/2023 1 6666 4 6666 0 0 6666 0
467 2602 2602001 PB2602001_181023APB_FTO_62179 Bank 18/10/2023 1 151803 66 149682 1 2121 149682 0
468 2602 2602001 PB2602001_181023FTO_62180 Bank 18/10/2023 1 123927 48 123927 0 0 123927 0
469 2602 2602001 PB2602001_191023APB_FTO_62554 Bank 19/10/2023 1 153015 53 149682 1 3333 149682 0
470 2602 2602001 PB2602001_191023FTO_62555 Bank 19/10/2023 1 28179 9 28179 0 0 28179 0
471 2602 2602001 PB2602001_231023APB_FTO_63350 Bank 23/10/2023 1 85749 65 85749 0 0 85749 0
472 2602 2602001 PB2602001_231023FTO_63351 Bank 23/10/2023 1 63933 44 63933 0 0 63933 0
473 2602 2602001 PB2602001_251023APB_FTO_63717 Bank 25/10/2023 1 237855 100 237855 0 0 237855 0
474 2602 2602001 PB2602001_251023FTO_63718 Bank 25/10/2023 1 85446 37 85446 0 0 85446 0
475 2602 2602001 PB2602001_251023FTO_63719 Bank To Cooperative 25/10/2023 1 2727 0 0 0 0 0 0
476 2602 2602001 PB2602001_251023FTO_63724 Bank 25/10/2023 1 2820 0 0 2 2820 0 0
477 2602 2602001 PB2602001_251023FTO_63725 Bank 25/10/2023 1 1818 1 1818 0 0 1818 0
478 2602 2602001 PB2602001_261023APB_FTO_64159 Bank 26/10/2023 1 73932 27 73932 0 0 73932 0
479 2602 2602001 PB2602001_261023FTO_64160 Bank 26/10/2023 1 20604 6 20604 0 0 20604 0
480 2602 2602001 PB2602001_271023APB_FTO_64564 Bank 27/10/2023 1 346935 118 339360 3 7575 339360 0
481 2602 2602001 PB2602001_271023FTO_64565 Bank 27/10/2023 1 177861 58 169680 3 8181 169680 0
482 2602 2602001 PB2602001_271023FTO_64566 Bank To Cooperative 27/10/2023 1 7272 0 0 0 0 0 0
483 2602 2602001 PB2602001_271023FTO_64567 Bank To HO 27/10/2023 1 3636 0 0 0 0 0 0
484 2602 2602001 PB2602001_311023APB_FTO_65032 Bank 31/10/2023 1 231795 72 223917 2 7878 223917 0
485 2602 2602001 PB2602001_311023FTO_65034 Bank 31/10/2023 1 163620 58 163620 0 0 163620 0
486 2602 2602001 PB2602001_311023APB_FTO_65365 Bank 31/10/2023 1 77871 52 77871 0 0 77871 0
487 2602 2602001 PB2602001_311023FTO_65366 Bank 31/10/2023 1 66357 38 66357 0 0 66357 0
488 2602 2602001 PB2602001_011123APB_FTO_65656 Bank 01/11/2023 1 82719 43 81507 1 1212 81507 0
489 2602 2602001 PB2602001_011123FTO_65657 Bank 01/11/2023 1 69993 35 69993 0 0 69993 0
490 2602 2602001 PB2602001_031123APB_FTO_66229 Bank 03/11/2023 1 230280 79 196041 15 34239 196041 0
491 2602 2602001 PB2602001_031123FTO_66230 Bank 03/11/2023 1 79992 31 79992 0 0 79992 0
492 2602 2602001 PB2602001_061123APB_FTO_66804 Bank 06/11/2023 1 83325 61 80901 1 2424 80901 0
493 2602 2602001 PB2602001_061123FTO_66805 Bank 06/11/2023 1 45753 34 43026 1 2727 43026 0
494 2602 2602001 PB2602001_081123APB_FTO_67593 Bank 08/11/2023 1 356934 137 327846 10 29088 327846 0
495 2602 2602001 PB2602001_081123FTO_67594 Bank 08/11/2023 1 133017 64 128775 1 4242 128775 0
496 2602 2602001 PB2602001_081123FTO_67595 Bank To Cooperative 08/11/2023 1 10302 0 0 0 0 0 0
497 2602 2602001 PB2602001_081123FTO_67596 Bank To HO 08/11/2023 1 8181 0 0 0 0 0 0
498 2602 2602001 PB2602001_091123APB_FTO_67914 Bank 09/11/2023 1 78780 37 74235 2 4545 74235 0
499 2602 2602001 PB2602001_091123FTO_67915 Bank 09/11/2023 1 55752 28 55752 0 0 55752 0
500 2602 2602001 PB2602001_091123FTO_67916 Bank To Cooperative 09/11/2023 1 606 0 0 0 0 0 0
501 2602 2602001 PB2602001_101123APB_FTO_68220 Bank 10/11/2023 1 154227 53 154227 0 0 154227 0
502 2602 2602001 PB2602001_101123FTO_68221 Bank 10/11/2023 1 35754 13 34239 1 1515 34239 0
503 2602 2602001 PB2602001_101123FTO_68222 Bank 10/11/2023 1 6060 4 6060 0 0 6060 0
504 2602 2602001 PB2602001_141123APB_FTO_68593 Bank 14/11/2023 1 153621 65 151500 3 2121 151500 0
505 2602 2602001 PB2602001_141123FTO_68594 Bank 14/11/2023 1 67872 30 64842 1 3030 64842 0
506 2602 2602001 PB2602001_141123FTO_68595 Bank 14/11/2023 1 17877 12 14544 2 3333 14544 0
507 2602 2602001 PB2602001_151123APB_FTO_68927 Bank 15/11/2023 1 472680 184 459348 4 13332 459348 0
508 2602 2602001 PB2602001_151123FTO_68928 Bank 15/11/2023 1 200283 86 200283 0 0 200283 0
509 2602 2602001 PB2602001_151123FTO_68929 Bank To Cooperative 15/11/2023 1 4848 0 0 0 0 0 0
510 2602 2602001 PB2602001_201123APB_FTO_69875 Bank 20/11/2023 1 85446 30 85446 0 0 85446 0
511 2602 2602001 PB2602001_201123FTO_69877 Bank 20/11/2023 1 42723 17 42723 0 0 42723 0
512 2602 2602001 PB2602001_221123APB_FTO_70638 Bank 22/11/2023 1 44238 17 44238 0 0 44238 0
513 2602 2602001 PB2602001_221123FTO_70639 Bank 22/11/2023 1 15453 7 15453 0 0 15453 0
514 2602 2602001 PB2602001_221123FTO_70640 Bank To Cooperative 22/11/2023 1 3030 0 0 0 0 0 0
515 2602 2602001 PB2602001_231123APB_FTO_70962 Bank 23/11/2023 1 256944 105 256944 0 0 256944 0
516 2602 2602001 PB2602001_231123FTO_70963 Bank 23/11/2023 1 126654 48 126654 0 0 126654 0
517 2602 2602001 PB2602001_231123FTO_70964 Bank To Cooperative 23/11/2023 1 6363 0 0 0 0 0 0
518 2602 2602001 PB2602001_231123FTO_70968 Bank 23/11/2023 1 58479 30 54237 2 4242 54237 0
519 2602 2602001 PB2602001_261123APB_FTO_71344 Bank 26/11/2023 1 294213 102 294213 0 0 294213 0
520 2602 2602001 PB2602001_261123FTO_71345 Bank 26/11/2023 1 110595 39 110595 0 0 110595 0
521 2602 2602001 PB2602001_261123FTO_71346 Bank To Cooperative 26/11/2023 1 7878 0 0 0 0 0 0
522 2602 2602001 PB2602001_261123FTO_71347 Bank To HO 26/11/2023 1 3939 0 0 0 0 0 0
523 2602 2602001 PB2602001_281123APB_FTO_71719 Bank 28/11/2023 1 40299 28 40299 0 0 40299 0
524 2602 2602001 PB2602001_281123FTO_71720 Bank 28/11/2023 1 72417 27 72417 0 0 72417 0
525 2602 2602001 PB2602001_281123FTO_71721 Bank To Cooperative 28/11/2023 1 303 0 0 0 0 0 0
526 2602 2602001 PB2602001_281123FTO_71722 Bank 28/11/2023 1 32118 10 26664 4 5454 26664 0
527 2602 2602001 PB2602001_291123APB_FTO_72071 Bank 29/11/2023 1 6969 17 6969 0 0 6969 0
528 2602 2602001 PB2602001_291123FTO_72072 Bank 29/11/2023 1 4242 4 4242 0 0 4242 0
529 2602 2602001 PB2602001_301123APB_FTO_72534 Bank 30/11/2023 1 181800 74 177558 1 4242 177558 0
530 2602 2602001 PB2602001_301123FTO_72535 Bank 30/11/2023 1 33936 9 33936 0 0 33936 0
531 2602 2602001 PB2602001_011223APB_FTO_72911 Bank 01/12/2023 1 476306 217 467822 3 8484 467822 0
532 2602 2602001 PB2602001_011223FTO_72912 Bank 01/12/2023 1 183921 79 183618 1 303 183618 0
533 2602 2602001 PB2602001_011223FTO_72913 Bank To Cooperative 01/12/2023 1 303 0 0 0 0 0 0
534 2602 2602001 PB2602001_011223FTO_72914 Bank To HO 01/12/2023 1 303 0 0 0 0 0 0
535 2602 2602001 PB2602001_021223APB_FTO_72952 Bank 02/12/2023 1 18786 6 18786 0 0 18786 0
536 2602 2602001 PB2602001_021223FTO_72953 Bank 02/12/2023 1 24240 8 24240 0 0 24240 0
537 2602 2602001 PB2602001_021223FTO_72954 Bank 02/12/2023 1 45147 22 41511 1 3636 41511 0
538 2602 2602001 PB2602001_021223FTO_72955 Bank 02/12/2023 1 6204 3 4512 1 1692 4512 0
539 2602 2602001 PB2602001_041223APB_FTO_73312 Bank 04/12/2023 1 322089 164 314817 2 7272 314817 0
540 2602 2602001 PB2602001_041223FTO_73314 Bank 04/12/2023 1 289365 116 283911 2 5454 283911 0
541 2602 2602001 PB2602001_041223FTO_73315 Bank To Cooperative 04/12/2023 1 3636 0 0 0 0 0 0
542 2602 2602001 PB2602001_041223FTO_73351 Bank 04/12/2023 1 23331 7 14847 5 8484 14847 0
543 2602 2602001 PB2602001_041223FTO_73352 Bank 04/12/2023 1 2538 0 0 2 2538 0 0
544 2602 2602001 PB2602001_051223APB_FTO_73905 Bank 05/12/2023 1 173922 92 173013 1 909 173013 0
545 2602 2602001 PB2602001_051223FTO_73906 Bank 05/12/2023 1 111201 47 111201 0 0 111201 0
546 2602 2602001 PB2602001_051223FTO_73907 Bank To Cooperative 05/12/2023 1 5454 0 0 0 0 0 0
547 2602 2602001 PB2602001_061223APB_FTO_74541 Bank 06/12/2023 1 51510 47 48480 1 3030 48480 0
548 2602 2602001 PB2602001_061223FTO_74542 Bank 06/12/2023 1 55146 44 55146 0 0 55146 0
549 2602 2602001 PB2602001_071223APB_FTO_74981 Bank 07/12/2023 1 134229 57 134229 0 0 134229 0
550 2602 2602001 PB2602001_071223FTO_74982 Bank 07/12/2023 1 101808 39 98475 1 3333 98475 0
551 2602 2602001 PB2602001_081223APB_FTO_75421 Bank 08/12/2023 1 145743 115 145440 1 303 145440 0
552 2602 2602001 PB2602001_081223FTO_75422 Bank 08/12/2023 1 33936 27 33936 0 0 33936 0
553 2602 2602001 PB2602001_081223FTO_75423 Bank To Cooperative 08/12/2023 1 606 0 0 0 0 0 0
554 2602 2602001 PB2602001_091223APB_FTO_75456 Bank 09/12/2023 1 174528 115 174528 0 0 174528 0
555 2602 2602001 PB2602001_091223FTO_75457 Bank 09/12/2023 1 48177 28 48177 0 0 48177 0
556 2602 2602001 PB2602001_111223APB_FTO_75901 Bank 11/12/2023 1 281184 217 281184 0 0 281184 0
557 2602 2602001 PB2602001_111223FTO_75902 Bank 11/12/2023 1 113928 73 113019 1 909 113019 0
558 2602 2602001 PB2602001_111223FTO_75903 Bank To Cooperative 11/12/2023 1 3333 0 0 0 0 0 0
559 2602 2602001 PB2602001_111223FTO_75904 Bank To HO 11/12/2023 1 303 0 0 0 0 0 0
560 2602 2602001 PB2602001_121223APB_FTO_76300 Bank 12/12/2023 1 190284 132 186042 4 4242 186042 0
561 2602 2602001 PB2602001_121223FTO_76301 Bank 12/12/2023 1 116655 65 116352 1 303 116352 0
562 2602 2602001 PB2602001_121223FTO_76302 Bank To Cooperative 12/12/2023 1 3030 0 0 0 0 0 0
563 2602 2602001 PB2602001_131223APB_FTO_76746 Bank 14/12/2023 1 512979 287 509646 4 3333 509646 0
564 2602 2602001 PB2602001_131223FTO_76747 Bank 14/12/2023 1 156651 76 156651 0 0 156651 0
565 2602 2602001 PB2602001_131223FTO_76748 Bank To Cooperative 14/12/2023 1 4242 0 0 0 0 0 0
566 2602 2602001 PB2602001_131223FTO_76749 Bank To HO 14/12/2023 1 3030 0 0 0 0 0 0
567 2602 2602001 PB2602001_141223APB_FTO_77097 Bank 14/12/2023 1 23028 49 23028 0 0 23028 0
568 2602 2602001 PB2602001_141223FTO_77098 Bank 14/12/2023 1 24543 22 24543 0 0 24543 0
569 2602 2602001 PB2602001_151223APB_FTO_77548 Bank 15/12/2023 1 149682 57 149682 0 0 149682 0
570 2602 2602001 PB2602001_151223FTO_77549 Bank 15/12/2023 1 105444 32 103020 2 2424 103020 0
571 2602 2602001 PB2602001_161223APB_FTO_77643 Bank 16/12/2023 1 154833 94 154833 0 0 154833 0
572 2602 2602001 PB2602001_161223FTO_77645 Bank 16/12/2023 1 35148 21 35148 0 0 35148 0
573 2602 2602001 PB2602001_171223APB_FTO_77695 Bank 17/12/2023 1 358449 161 355419 2 3030 355419 0
574 2602 2602001 PB2602001_171223FTO_77696 Bank 17/12/2023 1 96051 42 94839 2 1212 94839 0
575 2602 2602001 PB2602001_181223APB_FTO_78145 Bank 18/12/2023 1 193617 89 193617 0 0 193617 0
576 2602 2602001 PB2602001_181223FTO_78146 Bank 18/12/2023 1 99384 40 95748 1 3636 95748 0
577 2602 2602001 PB2602001_181223FTO_78147 Bank To Cooperative 18/12/2023 1 2424 0 0 0 0 0 0
578 2602 2602001 PB2602001_201223APB_FTO_78546 Bank 20/12/2023 1 116655 47 112413 1 4242 112413 0
579 2602 2602001 PB2602001_201223FTO_78547 Bank 20/12/2023 1 103626 38 103626 0 0 103626 0
580 2602 2602001 PB2602001_221223APB_FTO_79707 Bank 22/12/2023 1 366327 116 362994 1 3333 362994 0
581 2602 2602001 PB2602001_221223FTO_79708 Bank 22/12/2023 1 269064 78 259065 3 9999 259065 0
582 2602 2602001 PB2602001_221223FTO_79709 Bank To Cooperative 22/12/2023 1 5454 0 0 0 0 0 0
583 2602 2602001 PB2602001_241223APB_FTO_79859 Bank 24/12/2023 1 586911 288 582669 1 4242 582669 0
584 2602 2602001 PB2602001_241223FTO_79860 Bank 24/12/2023 1 247551 101 245127 1 2424 245127 0
585 2602 2602001 PB2602001_241223FTO_79861 Bank To Cooperative 24/12/2023 1 3030 0 0 0 0 0 0
586 2602 2602001 PB2602001_261223APB_FTO_79993 Bank 26/12/2023 1 186648 88 183618 1 3030 183618 0
587 2602 2602001 PB2602001_261223FTO_79994 Bank 26/12/2023 1 115746 49 115746 0 0 115746 0
588 2602 2602001 PB2602001_261223FTO_79995 Bank To Cooperative 26/12/2023 1 606 0 0 0 0 0 0
589 2602 2602001 PB2602001_261223APB_FTO_80186 Bank 26/12/2023 1 31815 9 31815 0 0 31815 0
590 2602 2602001 PB2602001_261223FTO_80188 Bank 26/12/2023 1 14847 4 14847 0 0 14847 0
591 2602 2602001 PB2602001_291223APB_FTO_81248 Bank 29/12/2023 1 442683 201 437229 3 5454 437229 0
592 2602 2602001 PB2602001_291223FTO_81249 Bank 29/12/2023 1 195435 77 195435 0 0 195435 0
593 2602 2602001 PB2602001_291223FTO_81250 Bank To Cooperative 29/12/2023 1 6666 0 0 0 0 0 0
594 2602 2602001 PB2602001_301223APB_FTO_81368 Bank 30/12/2023 1 480558 219 474498 2 6060 474498 0
595 2602 2602001 PB2602001_301223FTO_81369 Bank 30/12/2023 1 198768 82 198768 0 0 198768 0
596 2602 2602001 PB2602001_301223FTO_81370 Bank To Cooperative 30/12/2023 1 10302 0 0 0 0 0 0
597 2602 2602001 PB2602001_301223FTO_81371 Bank To HO 30/12/2023 1 1212 0 0 0 0 0 0
598 2602 2602001 PB2602001_311223APB_FTO_81500 Bank 31/12/2023 1 615090 290 612666 1 2424 612666 0
599 2602 2602001 PB2602001_311223FTO_81502 Bank 31/12/2023 1 330573 145 324210 2 6363 324210 0
600 2602 2602001 PB2602001_311223FTO_81503 Bank To Cooperative 31/12/2023 1 4545 0 0 0 0 0 0
601 2602 2602001 PB2602001_311223FTO_81505 Bank 31/12/2023 1 4242 2 4242 0 0 4242 0
602 2602 2602001 PB2602001_010124APB_FTO_81679 Bank 01/01/2024 1 28179 25 28179 0 0 28179 0
603 2602 2602001 PB2602001_010124FTO_81680 Bank 01/01/2024 1 11514 4 11514 0 0 11514 0
604 2602 2602001 PB2602001_040124APB_FTO_82156 Bank 04/01/2024 1 204222 68 196344 3 7878 196344 0
605 2602 2602001 PB2602001_090124APB_FTO_82952 Bank 09/01/2024 1 169074 67 167559 1 1515 167559 0
606 2602 2602001 PB2602001_090124FTO_82953 Bank 09/01/2024 1 32421 11 32118 1 303 32118 0
607 2602 2602001 PB2602001_120124APB_FTO_83683 Bank 12/01/2024 1 85143 29 82416 1 2727 82416 0
608 2602 2602001 PB2602001_150124APB_FTO_83946 Bank 15/01/2024 1 195132 58 195132 0 0 195132 0
609 2602 2602001 PB2602001_160124APB_FTO_84148 Bank 16/01/2024 1 223311 61 220887 1 2424 220887 0
610 2602 2602001 PB2602001_180124APB_FTO_84387 Bank 18/01/2024 1 208161 126 206343 1 1818 206343 0
611 2602 2602001 PB2602001_190124APB_FTO_84539 Bank 19/01/2024 1 303000 105 303000 0 0 303000 0
612 2602 2602001 PB2602001_200124APB_FTO_84569 Bank 20/01/2024 1 287850 83 287850 0 0 287850 0
613 2602 2602001 PB2602001_230124APB_FTO_84932 Bank 23/01/2024 1 206646 83 206646 0 0 206646 0
614 2602 2602001 PB2602001_250124APB_FTO_85265 Bank 25/01/2024 1 137259 41 133017 1 4242 133017 0
615 2602 2602001 PB2602001_290124APB_FTO_85460 Bank 29/01/2024 1 497324 220 490658 2 6666 490658 0
616 2602 2602001 PB2602001_310124APB_FTO_85916 Bank 31/01/2024 1 185436 91 185436 0 0 185436 0
617 2602 2602001 PB2602001_010224APB_FTO_86179 Bank 01/02/2024 1 63024 17 63024 0 0 63024 0
618 2602 2602001 PB2602001_010224FTO_86180 Bank 01/02/2024 1 16665 4 6363 5 10302 6363 0
619 2602 2602001 PB2602001_020224APB_FTO_86395 Bank 02/02/2024 1 129987 39 129987 0 0 129987 0
620 2602 2602001 PB2602001_060224APB_FTO_86819 Bank 06/02/2024 1 249975 116 249975 0 0 249975 0
621 2602 2602001 PB2602001_070224APB_FTO_86976 Bank 07/02/2024 1 185739 76 185739 0 0 185739 0
622 2602 2602001 PB2602001_090224APB_FTO_87297 Bank 09/02/2024 1 171195 57 167862 1 3333 167862 0
623 2602 2602001 PB2602001_130224APB_FTO_87692 Bank 13/02/2024 1 489648 226 485709 1 3939 485709 0
624 2602 2602001 PB2602001_140224APB_FTO_87863 Bank 14/02/2024 1 190890 49 188769 1 2121 188769 0
625 2602 2602001 PB2602001_160224APB_FTO_88166 Bank 16/02/2024 1 249369 107 249369 0 0 249369 0
626 2602 2602001 PB2602001_190224APB_FTO_88377 Bank 19/02/2024 1 422382 172 422382 0 0 422382 0
627 2602 2602001 PB2602001_200224APB_FTO_88568 Bank 20/02/2024 1 106353 74 106050 1 303 106050 0
628 2602 2602001 PB2602001_210224APB_FTO_88777 Bank 21/02/2024 1 96051 42 91203 1 4848 91203 0
629 2602 2602001 PB2602001_240224APB_FTO_89282 Bank 24/02/2024 1 217554 97 216039 1 1515 216039 0
630 2602 2602001 PB2602001_260224APB_FTO_89439 Bank 26/02/2024 1 418443 115 414201 1 4242 414201 0
631 2602 2602001 PB2602001_010324APB_FTO_90526 Bank 01/03/2024 1 709595 260 698081 3 11514 698081 0
632 2602 2602001 PB2602001_030324APB_FTO_90674 Bank 03/03/2024 1 138774 58 138774 0 0 138774 0
633 2602 2602001 PB2602001_030324APB_FTO_90697 Bank 03/03/2024 1 25452 13 23634 1 1818 23634 0
634 2602 2602001 PB2602001_040324APB_FTO_90884 Bank 04/03/2024 1 16059 14 16059 0 0 16059 0
635 2602 2602001 PB2602001_110324APB_FTO_92267 Bank 11/03/2024 1 193920 69 189375 1 4545 189375 0
636 2602 2602001 PB2602001_120324FTO_92411 Bank 12/03/2024 1 2256 2 2256 0 0 2256 0
637 2602 2602001 PB2602001_120324APB_FTO_92761 Bank 12/03/2024 1 119382 37 119382 0 0 119382 0
638 2602 2602001 PB2602001_130324APB_FTO_93031 Bank 13/03/2024 1 78174 34 78174 0 0 78174 0
639 2602 2602001 PB2602001_130324FTO_93032 Bank 13/03/2024 1 6666 5 6666 0 0 6666 0
640 2602 2602001 PB2602001_140324APB_FTO_93378 Bank 14/03/2024 1 65145 42 65145 0 0 65145 0
641 2602 2602001 PB2602001_150324APB_FTO_93698 Bank 15/03/2024 1 99384 44 95445 2 3939 95445 0
642 2602 2602001 PB2602001_190324APB_FTO_94249 Bank 19/03/2024 1 567519 199 559035 3 8484 559035 0
643 2602 2602001 PB2602001_190324FTO_94250 Bank 19/03/2024 1 26664 8 23634 1 3030 23634 0
644 2602 2602001 PB2602001_200324APB_FTO_94499 Bank 20/03/2024 1 122109 38 118170 1 3939 118170 0
645 2602 2602001 PB2602001_200324APB_FTO_94503 Bank 20/03/2024 1 51180 14 51180 0 0 51180 0
646 2602 2602001 PB2602001_220324APB_FTO_95023 Bank 22/03/2024 1 33027 10 33027 0 0 33027 0
647 2602 2602001 PB2602001_230324APB_FTO_95134 Bank 23/03/2024 1 37572 8 32724 1 4848 32724 0
648 2602 2602001 PB2602001_250324APB_FTO_95260 Bank 25/03/2024 1 7575 14 7575 0 0 7575 0
649 2602 2602001 PB2602001_260324APB_FTO_95629 Bank 26/03/2024 1 152409 43 152409 0 0 152409 0
650 2602 2602001 PB2602001_270324APB_FTO_95978 Bank 27/03/2024 1 69387 32 69387 0 0 69387 0
651 2602 2602001 PB2602001_280324APB_FTO_96424 Bank 28/03/2024 1 50601 36 50601 0 0 50601 0
652 2602 2602001 PB2602001_300324APB_FTO_96722 Bank 30/03/2024 1 43935 27 43026 1 909 43026 0
653 2602 2602001 PB2602001_300324FTO_96723 Bank 30/03/2024 1 7575 1 4242 1 3333 4242 0
654 2602 2602001 PB2602001_310324APB_FTO_96976 Bank 31/03/2024 1 122109 49 119988 1 2121 119988 0
Total 654 77980194 38247 76760849 433 867982 76761758 0

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