Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:30:29 AM 
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FTO Second Signatory

State : PUNJAB District : AMRITSAR Block : JANDIALA-4
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 2602003 PB2602003_050422FTO_578 Bank 05/04/2022 1 32280 26 32280 0 0 32280 0
2 2602 2602003 PB2602003_050422APB_FTO_579 Bank 05/04/2022 1 3497 2 3497 0 0 3497 0
3 2602 2602003 PB2602003_050422FTO_580 Bank To Cooperative 05/04/2022 1 1883 0 0 0 0 0 0
4 2602 2602003 PB2602003_050422FTO_581 Bank 05/04/2022 1 2959 4 2959 0 0 2959 0
5 2602 2602003 PB2602003_060422FTO_824 Bank 08/04/2022 1 5076 18 5076 0 0 5076 0
6 2602 2602003 PB2602003_060422APB_FTO_825 Bank 08/04/2022 1 4230 11 3102 4 1128 3102 0
7 2602 2602003 PB2602003_060422FTO_826 Bank To Cooperative 08/04/2022 1 282 0 0 0 0 0 0
8 2602 2602003 PB2602003_070422FTO_994 Bank 08/04/2022 1 29016 48 28734 1 282 28734 0
9 2602 2602003 PB2602003_070422APB_FTO_995 Bank 08/04/2022 1 5844 14 5280 2 564 5280 0
10 2602 2602003 PB2602003_110422FTO_1326 Bank 14/04/2022 1 4794 14 4230 2 564 4230 0
11 2602 2602003 PB2602003_110422APB_FTO_1327 Bank 14/04/2022 1 1410 5 1410 0 0 1410 0
12 2602 2602003 PB2602003_130422FTO_1640 Bank 14/04/2022 1 9306 10 9306 0 0 9306 0
13 2602 2602003 PB2602003_130422APB_FTO_1641 Bank 14/04/2022 1 1128 2 1128 0 0 1128 0
14 2602 2602003 PB2602003_180422FTO_2193 Bank 18/04/2022 1 98136 84 94752 2 3384 94752 0
15 2602 2602003 PB2602003_180422APB_FTO_2194 Bank 18/04/2022 1 49632 35 47940 1 1692 47940 0
16 2602 2602003 PB2602003_180422FTO_2196 Bank To Cooperative 18/04/2022 1 10998 0 0 0 0 0 0
17 2602 2602003 PB2602003_200422FTO_2877 Bank 21/04/2022 1 11844 18 11844 0 0 11844 0
18 2602 2602003 PB2602003_200422APB_FTO_2878 Bank 21/04/2022 1 4794 5 4794 0 0 4794 0
19 2602 2602003 PB2602003_200422FTO_2890 Bank 21/04/2022 1 2820 10 2820 0 0 2820 0
20 2602 2602003 PB2602003_200422FTO_2891 Bank To Cooperative 27/04/2022 1 2256 0 0 0 0 0 0
21 2602 2602003 PB2602003_200422FTO_2974 Bank 21/04/2022 1 2538 9 2538 0 0 2538 0
22 2602 2602003 PB2602003_200422FTO_2975 Bank To Cooperative 27/04/2022 1 564 0 0 0 0 0 0
23 2602 2602003 PB2602003_220422FTO_3529 Bank 24/04/2022 1 57988 54 57988 0 0 57988 0
24 2602 2602003 PB2602003_220422APB_FTO_3530 Bank 24/04/2022 1 30456 22 28764 1 1692 28764 0
25 2602 2602003 PB2602003_220422FTO_3531 Bank To Cooperative 27/04/2022 1 15228 0 0 0 0 0 0
26 2602 2602003 PB2602003_260422FTO_3987 Bank 01/05/2022 1 96444 71 96444 0 0 96444 0
27 2602 2602003 PB2602003_260422APB_FTO_3988 Bank 01/05/2022 1 46248 28 44274 1 1974 44274 0
28 2602 2602003 PB2602003_260422FTO_3990 Bank To Cooperative 01/05/2022 1 16920 0 0 0 0 0 0
29 2602 2602003 PB2602003_280422FTO_4573 Bank 01/05/2022 1 135642 75 128592 5 7050 128592 0
30 2602 2602003 PB2602003_280422APB_FTO_4574 Bank 01/05/2022 1 47376 26 45684 1 1692 45684 0
31 2602 2602003 PB2602003_280422FTO_4575 Bank To Cooperative 01/05/2022 1 10152 0 0 0 0 0 0
32 2602 2602003 PB2602003_280422FTO_4587 Bank 01/05/2022 1 6768 4 6768 0 0 6768 0
33 2602 2602003 PB2602003_280422APB_FTO_4588 Bank 01/05/2022 1 3384 2 3384 0 0 3384 0
34 2602 2602003 PB2602003_280422FTO_4589 Bank To Cooperative 01/05/2022 1 5076 0 0 0 0 0 0
35 2602 2602003 PB2602003_290422FTO_4671 Bank 01/05/2022 1 34122 24 34122 0 0 34122 0
36 2602 2602003 PB2602003_290422APB_FTO_4672 Bank 01/05/2022 1 11844 7 11844 0 0 11844 0
37 2602 2602003 PB2602003_040522FTO_5602 Bank 05/05/2022 1 101802 57 98136 2 3666 98136 0
38 2602 2602003 PB2602003_040522APB_FTO_5605 Bank 05/05/2022 1 52170 31 52170 0 0 52170 0
39 2602 2602003 PB2602003_050522FTO_5757 Bank 09/05/2022 1 25380 14 21996 2 3384 21996 0
40 2602 2602003 PB2602003_050522APB_FTO_5758 Bank 09/05/2022 1 12126 9 12126 0 0 12126 0
41 2602 2602003 PB2602003_060522FTO_6191 Bank 09/05/2022 1 25380 26 23406 2 1974 23406 0
42 2602 2602003 PB2602003_060522APB_FTO_6192 Bank 09/05/2022 1 13254 17 13254 0 0 13254 0
43 2602 2602003 PB2602003_120522FTO_7492 Bank 16/05/2022 1 58374 37 53862 4 4512 53862 0
44 2602 2602003 PB2602003_120522APB_FTO_7494 Bank 16/05/2022 1 19458 14 19458 0 0 19458 0
45 2602 2602003 PB2602003_120522FTO_7495 Bank To Cooperative 18/05/2022 1 282 0 0 0 0 0 0
46 2602 2602003 PB2602003_130522FTO_7580 Bank 16/05/2022 1 11562 11 11562 0 0 11562 0
47 2602 2602003 PB2602003_130522APB_FTO_7582 Bank 16/05/2022 1 3666 3 3666 0 0 3666 0
48 2602 2602003 PB2602003_140522FTO_7900 Bank 16/05/2022 1 14382 12 14382 0 0 14382 0
49 2602 2602003 PB2602003_140522APB_FTO_7901 Bank 16/05/2022 1 6768 5 6768 0 0 6768 0
50 2602 2602003 PB2602003_170522FTO_8523 Bank 18/05/2022 1 117030 71 112236 3 4794 112236 0
51 2602 2602003 PB2602003_170522APB_FTO_8525 Bank 18/05/2022 1 43992 27 43992 0 0 43992 0
52 2602 2602003 PB2602003_170522FTO_8527 Bank To Cooperative 27/05/2022 1 17484 0 0 0 0 0 0
53 2602 2602003 PB2602003_180522FTO_8862 Bank 23/05/2022 1 33558 16 31584 1 1974 31584 0
54 2602 2602003 PB2602003_190522FTO_9139 Bank 23/05/2022 1 23688 11 21714 1 1974 21714 0
55 2602 2602003 PB2602003_190522APB_FTO_9140 Bank 23/05/2022 1 5922 2 5922 0 0 5922 0
56 2602 2602003 PB2602003_190522FTO_9141 Bank To Cooperative 27/05/2022 1 1974 0 0 0 0 0 0
57 2602 2602003 PB2602003_190522FTO_9165 Bank 23/05/2022 1 28482 17 28482 0 0 28482 0
58 2602 2602003 PB2602003_190522APB_FTO_9166 Bank 23/05/2022 1 3384 2 3384 0 0 3384 0
59 2602 2602003 PB2602003_200522FTO_9538 Bank 23/05/2022 1 88830 62 88830 0 0 88830 0
60 2602 2602003 PB2602003_200522APB_FTO_9539 Bank 23/05/2022 1 32430 28 30456 1 1974 30456 0
61 2602 2602003 PB2602003_230522FTO_10021 Bank 23/05/2022 1 60348 34 60348 0 0 60348 0
62 2602 2602003 PB2602003_230522APB_FTO_10023 Bank 23/05/2022 1 39198 21 39198 0 0 39198 0
63 2602 2602003 PB2602003_250522FTO_10715 Bank 27/05/2022 1 4512 5 4512 0 0 4512 0
64 2602 2602003 PB2602003_250522FTO_10770 Bank 27/05/2022 1 119568 98 117594 1 1974 117594 0
65 2602 2602003 PB2602003_250522APB_FTO_10773 Bank 27/05/2022 1 35250 33 35250 0 0 35250 0
66 2602 2602003 PB2602003_270522FTO_11704 Bank 27/05/2022 1 87138 49 87138 0 0 87138 0
67 2602 2602003 PB2602003_270522APB_FTO_11705 Bank 27/05/2022 1 14664 10 14664 0 0 14664 0
68 2602 2602003 PB2602003_270522FTO_11706 Bank To Cooperative 27/05/2022 1 4230 0 0 0 0 0 0
69 2602 2602003 PB2602003_270522FTO_11707 Bank 27/05/2022 1 12690 10 12690 0 0 12690 0
70 2602 2602003 PB2602003_270522FTO_11708 Bank 27/05/2022 1 11309 6 9731 1 1578 9731 0
71 2602 2602003 PB2602003_310522FTO_12440 Bank 31/05/2022 1 32148 40 31302 2 846 31302 0
72 2602 2602003 PB2602003_310522APB_FTO_12441 Bank 31/05/2022 1 6768 6 6768 0 0 6768 0
73 2602 2602003 PB2602003_310522FTO_12442 Bank To Cooperative 31/05/2022 1 1974 0 0 0 0 0 0
74 2602 2602003 PB2602003_310522FTO_12443 Bank 31/05/2022 1 3666 3 3666 0 0 3666 0
75 2602 2602003 PB2602003_310522FTO_12445 Bank To Cooperative 31/05/2022 1 846 0 0 0 0 0 0
76 2602 2602003 PB2602003_010622FTO_12726 Bank 01/06/2022 1 157638 97 155664 1 1974 155664 0
77 2602 2602003 PB2602003_010622APB_FTO_12727 Bank 01/06/2022 1 65988 39 64014 1 1974 64014 0
78 2602 2602003 PB2602003_020622FTO_13389 Bank 02/06/2022 1 38916 29 38916 0 0 38916 0
79 2602 2602003 PB2602003_020622APB_FTO_13391 Bank 02/06/2022 1 15510 10 15510 0 0 15510 0
80 2602 2602003 PB2602003_020622FTO_13393 Bank To Cooperative 02/06/2022 1 10434 0 0 0 0 0 0
81 2602 2602003 PB2602003_040622FTO_13606 Bank 04/06/2022 1 50196 79 49632 1 564 49632 0
82 2602 2602003 PB2602003_040622APB_FTO_13607 Bank 04/06/2022 1 7332 9 6204 2 1128 6204 0
83 2602 2602003 PB2602003_040622FTO_13608 Bank To Cooperative 04/06/2022 1 564 0 0 0 0 0 0
84 2602 2602003 PB2602003_060622FTO_14092 Bank 06/06/2022 1 64014 56 62322 3 1692 62322 0
85 2602 2602003 PB2602003_060622APB_FTO_14093 Bank 06/06/2022 1 8178 5 8178 0 0 8178 0
86 2602 2602003 PB2602003_060622FTO_14094 Bank 06/06/2022 1 5640 2 3948 1 1692 3948 0
87 2602 2602003 PB2602003_070622FTO_14296 Bank 07/06/2022 1 137052 128 137052 0 0 137052 0
88 2602 2602003 PB2602003_070622APB_FTO_14298 Bank 07/06/2022 1 30174 26 28764 2 1410 28764 0
89 2602 2602003 PB2602003_070622FTO_14299 Bank To Cooperative 09/06/2022 1 3948 0 0 0 0 0 0
90 2602 2602003 PB2602003_070622FTO_14300 Bank 07/06/2022 1 7332 4 7332 0 0 7332 0
91 2602 2602003 PB2602003_090622FTO_15351 Bank 09/06/2022 1 285948 229 285102 1 846 285102 0
92 2602 2602003 PB2602003_090622APB_FTO_15353 Bank 09/06/2022 1 75294 54 73602 1 1692 73602 0
93 2602 2602003 PB2602003_090622FTO_15354 Bank To Cooperative 09/06/2022 1 4230 0 0 0 0 0 0
94 2602 2602003 PB2602003_090622FTO_15359 Bank 09/06/2022 1 5922 3 5922 0 0 5922 0
95 2602 2602003 PB2602003_090622FTO_15528 Bank 09/06/2022 1 47658 33 47658 0 0 47658 0
96 2602 2602003 PB2602003_090622APB_FTO_15531 Bank 09/06/2022 1 25662 17 25662 0 0 25662 0
97 2602 2602003 PB2602003_120622FTO_16640 Bank 12/06/2022 1 53580 42 53580 0 0 53580 0
98 2602 2602003 PB2602003_120622APB_FTO_16642 Bank 12/06/2022 1 23406 14 20586 2 2820 20586 0
99 2602 2602003 PB2602003_120622FTO_16643 Bank 12/06/2022 1 3102 3 3102 0 0 3102 0
100 2602 2602003 PB2602003_140622FTO_17445 Bank 14/06/2022 1 73320 49 73320 0 0 73320 0
101 2602 2602003 PB2602003_140622APB_FTO_17446 Bank 14/06/2022 1 17484 9 17484 0 0 17484 0
102 2602 2602003 PB2602003_150622FTO_17757 Bank 15/06/2022 1 148050 90 137334 8 10716 137334 0
103 2602 2602003 PB2602003_150622APB_FTO_17758 Bank 15/06/2022 1 53580 31 50760 2 2820 50760 0
104 2602 2602003 PB2602003_150622FTO_17759 Bank To Cooperative 16/06/2022 1 11562 0 0 0 0 0 0
105 2602 2602003 PB2602003_150622FTO_17761 Bank 15/06/2022 1 3948 3 3384 1 564 3384 0
106 2602 2602003 PB2602003_160622FTO_18346 Bank 16/06/2022 1 311328 186 311328 0 0 311328 0
107 2602 2602003 PB2602003_160622APB_FTO_18347 Bank 16/06/2022 1 77550 47 76140 1 1410 76140 0
108 2602 2602003 PB2602003_160622FTO_18350 Bank To Cooperative 16/06/2022 1 58938 0 0 0 0 0 0
109 2602 2602003 PB2602003_200622FTO_19972 Bank 20/06/2022 1 38634 22 38634 0 0 38634 0
110 2602 2602003 PB2602003_200622APB_FTO_19974 Bank 20/06/2022 1 6768 4 6768 0 0 6768 0
111 2602 2602003 PB2602003_210622FTO_20543 Bank 21/06/2022 1 56400 34 49914 5 6486 49914 0
112 2602 2602003 PB2602003_210622APB_FTO_20545 Bank 21/06/2022 1 14664 8 13254 1 1410 13254 0
113 2602 2602003 PB2602003_210622FTO_20546 Bank To Cooperative 06/07/2022 1 1410 0 0 0 0 0 0
114 2602 2602003 PB2602003_210622FTO_20548 Bank 21/06/2022 1 1128 1 564 1 564 564 0
115 2602 2602003 PB2602003_230622FTO_22131 Bank 23/06/2022 1 111954 62 111954 0 0 111954 0
116 2602 2602003 PB2602003_230622APB_FTO_22132 Bank 23/06/2022 1 22560 13 20868 1 1692 20868 0
117 2602 2602003 PB2602003_230622FTO_22134 Bank To Cooperative 27/06/2022 1 1974 0 0 0 0 0 0
118 2602 2602003 PB2602003_230622FTO_22143 Bank 27/06/2022 1 4512 3 3102 2 1410 3102 0
119 2602 2602003 PB2602003_270622FTO_23683 Bank 27/06/2022 1 195144 131 195144 0 0 195144 0
120 2602 2602003 PB2602003_270622APB_FTO_23684 Bank 27/06/2022 1 65988 40 64860 1 1128 64860 0
121 2602 2602003 PB2602003_270622FTO_23685 Bank To Cooperative 27/06/2022 1 1692 0 0 0 0 0 0
122 2602 2602003 PB2602003_280622FTO_24064 Bank 28/06/2022 1 65424 48 65424 0 0 65424 0
123 2602 2602003 PB2602003_280622APB_FTO_24065 Bank 28/06/2022 1 17202 12 16638 1 564 16638 0
124 2602 2602003 PB2602003_300622FTO_25389 Bank 30/06/2022 1 20586 24 20586 0 0 20586 0
125 2602 2602003 PB2602003_300622APB_FTO_25390 Bank 30/06/2022 1 3948 3 2256 1 1692 2256 0
126 2602 2602003 PB2602003_300622FTO_25393 Bank To Cooperative 30/06/2022 1 9870 0 0 0 0 0 0
127 2602 2602003 PB2602003_010722FTO_26092 Bank 01/07/2022 1 86292 43 86292 0 0 86292 0
128 2602 2602003 PB2602003_010722APB_FTO_26094 Bank 01/07/2022 1 19458 11 19458 0 0 19458 0
129 2602 2602003 PB2602003_010722FTO_26096 Bank 01/07/2022 1 2820 2 2820 0 0 2820 0
130 2602 2602003 PB2602003_050722FTO_27323 Bank 05/07/2022 1 109416 80 109416 0 0 109416 0
131 2602 2602003 PB2602003_050722APB_FTO_27325 Bank 05/07/2022 1 35814 28 34404 1 1410 34404 0
132 2602 2602003 PB2602003_050722FTO_27327 Bank To Cooperative 06/07/2022 1 13818 0 0 0 0 0 0
133 2602 2602003 PB2602003_050722FTO_27328 Bank 05/07/2022 1 20868 15 19740 2 1128 19740 0
134 2602 2602003 PB2602003_060722FTO_27919 Bank 06/07/2022 1 22560 21 22560 0 0 22560 0
135 2602 2602003 PB2602003_060722APB_FTO_27920 Bank 06/07/2022 1 8460 9 8460 0 0 8460 0
136 2602 2602003 PB2602003_080722FTO_29037 Bank 08/07/2022 1 118158 72 118158 0 0 118158 0
137 2602 2602003 PB2602003_080722APB_FTO_29038 Bank 08/07/2022 1 18330 10 16638 1 1692 16638 0
138 2602 2602003 PB2602003_120722FTO_30224 Bank 12/07/2022 1 81216 63 81216 0 0 81216 0
139 2602 2602003 PB2602003_120722APB_FTO_30225 Bank 12/07/2022 1 22278 15 21150 1 1128 21150 0
140 2602 2602003 PB2602003_120722FTO_30226 Bank To Cooperative 12/07/2022 1 1974 0 0 0 0 0 0
141 2602 2602003 PB2602003_130722FTO_30617 Bank 13/07/2022 1 51324 30 51324 0 0 51324 0
142 2602 2602003 PB2602003_130722APB_FTO_30619 Bank 13/07/2022 1 17766 9 16074 1 1692 16074 0
143 2602 2602003 PB2602003_130722FTO_30620 Bank To Cooperative 13/07/2022 1 18330 0 0 0 0 0 0
144 2602 2602003 PB2602003_140722FTO_31121 Bank 14/07/2022 1 66270 36 66270 0 0 66270 0
145 2602 2602003 PB2602003_140722APB_FTO_31122 Bank 14/07/2022 1 23406 12 23406 0 0 23406 0
146 2602 2602003 PB2602003_150722FTO_31416 Bank 15/07/2022 1 40044 29 40044 0 0 40044 0
147 2602 2602003 PB2602003_180722FTO_32098 Bank 18/07/2022 1 133668 94 133668 0 0 133668 0
148 2602 2602003 PB2602003_180722APB_FTO_32101 Bank 18/07/2022 1 30738 21 29046 1 1692 29046 0
149 2602 2602003 PB2602003_210722FTO_33868 Bank 21/07/2022 1 112518 67 112518 0 0 112518 0
150 2602 2602003 PB2602003_210722APB_FTO_33870 Bank 21/07/2022 1 40326 25 40326 0 0 40326 0
151 2602 2602003 PB2602003_210722FTO_33872 Bank To Cooperative 21/07/2022 1 1974 0 0 0 0 0 0
152 2602 2602003 PB2602003_220722FTO_34198 Bank 22/07/2022 1 65706 44 65142 1 564 65142 0
153 2602 2602003 PB2602003_220722APB_FTO_34213 Bank 22/07/2022 1 23970 17 20586 3 3384 20586 0
154 2602 2602003 PB2602003_220722FTO_34215 Bank To Cooperative 25/07/2022 1 6768 0 0 0 0 0 0
155 2602 2602003 PB2602003_240722FTO_34542 Bank 24/07/2022 1 40044 31 40044 0 0 40044 0
156 2602 2602003 PB2602003_240722APB_FTO_34543 Bank 24/07/2022 1 21996 19 21996 0 0 21996 0
157 2602 2602003 PB2602003_250722FTO_34928 Bank 25/07/2022 1 97854 68 96162 1 1692 96162 0
158 2602 2602003 PB2602003_250722APB_FTO_34929 Bank 25/07/2022 1 20022 11 18330 1 1692 18330 0
159 2602 2602003 PB2602003_250722FTO_34931 Bank To Cooperative 25/07/2022 1 1692 0 0 0 0 0 0
160 2602 2602003 PB2602003_270722FTO_35775 Bank 27/07/2022 1 67962 43 67962 0 0 67962 0
161 2602 2602003 PB2602003_270722APB_FTO_35777 Bank 27/07/2022 1 32430 22 32430 0 0 32430 0
162 2602 2602003 PB2602003_270722FTO_35778 Bank To Cooperative 27/07/2022 1 1974 0 0 0 0 0 0
163 2602 2602003 PB2602003_290722FTO_36497 Bank 01/08/2022 1 23124 13 23124 0 0 23124 0
164 2602 2602003 PB2602003_010822FTO_37176 Bank 01/08/2022 1 253236 178 249570 3 3666 249570 0
165 2602 2602003 PB2602003_010822APB_FTO_37177 Bank 01/08/2022 1 64860 49 63450 1 1410 63450 0
166 2602 2602003 PB2602003_010822FTO_37178 Bank To Cooperative 02/08/2022 1 11844 0 0 0 0 0 0
167 2602 2602003 PB2602003_020822FTO_37663 Bank 02/08/2022 1 122106 95 120696 1 1410 120696 0
168 2602 2602003 PB2602003_020822APB_FTO_37664 Bank 02/08/2022 1 29892 23 29892 0 0 29892 0
169 2602 2602003 PB2602003_020822FTO_37665 Bank To Cooperative 02/08/2022 1 12408 0 0 0 0 0 0
170 2602 2602003 PB2602003_040822FTO_38463 Bank 04/08/2022 1 111954 86 111954 0 0 111954 0
171 2602 2602003 PB2602003_040822APB_FTO_38465 Bank 04/08/2022 1 45966 39 42300 2 3666 42300 0
172 2602 2602003 PB2602003_040822FTO_38466 Bank To Cooperative 04/08/2022 1 3666 0 0 0 0 0 0
173 2602 2602003 PB2602003_060822FTO_39111 Bank 06/08/2022 1 120132 131 120132 0 0 120132 0
174 2602 2602003 PB2602003_060822APB_FTO_39112 Bank 06/08/2022 1 36942 39 36942 0 0 36942 0
175 2602 2602003 PB2602003_060822FTO_39113 Bank 06/08/2022 1 11280 8 9024 3 2256 9024 0
176 2602 2602003 PB2602003_060822FTO_39115 Bank To Cooperative 06/08/2022 1 6204 0 0 0 0 0 0
177 2602 2602003 PB2602003_080822FTO_39544 Bank 08/08/2022 1 252390 171 252390 0 0 252390 0
178 2602 2602003 PB2602003_080822APB_FTO_39547 Bank 08/08/2022 1 71628 49 67680 3 3948 67680 0
179 2602 2602003 PB2602003_080822FTO_39549 Bank To Cooperative 08/08/2022 1 9870 0 0 0 0 0 0
180 2602 2602003 PB2602003_080822FTO_39552 Bank 08/08/2022 1 13254 9 11844 2 1410 11844 0
181 2602 2602003 PB2602003_090822FTO_39949 Bank 09/08/2022 1 29892 21 29892 0 0 29892 0
182 2602 2602003 PB2602003_090822APB_FTO_39950 Bank 09/08/2022 1 5076 3 5076 0 0 5076 0
183 2602 2602003 PB2602003_120822FTO_41100 Bank 12/08/2022 1 113928 103 113646 1 282 113646 0
184 2602 2602003 PB2602003_120822APB_FTO_41101 Bank 12/08/2022 1 36378 35 36378 0 0 36378 0
185 2602 2602003 PB2602003_120822FTO_41103 Bank To Cooperative 12/08/2022 1 5640 0 0 0 0 0 0
186 2602 2602003 PB2602003_160822FTO_41842 Bank 16/08/2022 1 415950 284 414258 1 1692 414258 0
187 2602 2602003 PB2602003_160822APB_FTO_41843 Bank 16/08/2022 1 133950 104 133950 0 0 133950 0
188 2602 2602003 PB2602003_160822FTO_41844 Bank 16/08/2022 1 18048 11 18048 0 0 18048 0
189 2602 2602003 PB2602003_160822APB_FTO_41845 Bank 16/08/2022 1 7896 5 7896 0 0 7896 0
190 2602 2602003 PB2602003_160822FTO_41846 Bank To Cooperative 16/08/2022 1 12690 0 0 0 0 0 0
191 2602 2602003 PB2602003_160822FTO_41854 Bank 16/08/2022 1 16920 10 16920 0 0 16920 0
192 2602 2602003 PB2602003_160822APB_FTO_41855 Bank 16/08/2022 1 1692 1 1692 0 0 1692 0
193 2602 2602003 PB2602003_170822FTO_42425 Bank 17/08/2022 1 154818 139 154818 0 0 154818 0
194 2602 2602003 PB2602003_170822APB_FTO_42426 Bank 17/08/2022 1 27918 33 25098 2 2820 25098 0
195 2602 2602003 PB2602003_170822FTO_42428 Bank To Cooperative 17/08/2022 1 7332 0 0 0 0 0 0
196 2602 2602003 PB2602003_180822FTO_42795 Bank 18/08/2022 1 53016 45 53016 0 0 53016 0
197 2602 2602003 PB2602003_180822APB_FTO_42796 Bank 18/08/2022 1 18330 17 16356 1 1974 16356 0
198 2602 2602003 PB2602003_180822FTO_42798 Bank To Cooperative 21/08/2022 1 3384 0 0 0 0 0 0
199 2602 2602003 PB2602003_210822FTO_43263 Bank 21/08/2022 1 42300 30 42300 0 0 42300 0
200 2602 2602003 PB2602003_210822APB_FTO_43264 Bank 21/08/2022 1 18612 18 18612 0 0 18612 0
201 2602 2602003 PB2602003_210822FTO_43265 Bank To Cooperative 21/08/2022 1 846 0 0 0 0 0 0
202 2602 2602003 PB2602003_230822FTO_44817 Bank 23/08/2022 1 135078 113 134232 1 846 134232 0
203 2602 2602003 PB2602003_230822APB_FTO_44821 Bank 23/08/2022 1 53016 34 51606 1 1410 51606 0
204 2602 2602003 PB2602003_230822FTO_44822 Bank To Cooperative 23/08/2022 1 846 0 0 0 0 0 0
205 2602 2602003 PB2602003_240822FTO_46459 Bank 24/08/2022 1 48504 29 48504 0 0 48504 0
206 2602 2602003 PB2602003_240822APB_FTO_46462 Bank 24/08/2022 1 1692 1 1692 0 0 1692 0
207 2602 2602003 PB2602003_240822FTO_46463 Bank To Cooperative 24/08/2022 1 1692 0 0 0 0 0 0
208 2602 2602003 PB2602003_250822FTO_47255 Bank 25/08/2022 1 157074 100 157074 0 0 157074 0
209 2602 2602003 PB2602003_250822APB_FTO_47257 Bank 25/08/2022 1 18612 12 18612 0 0 18612 0
210 2602 2602003 PB2602003_250822FTO_47259 Bank To Cooperative 25/08/2022 1 28482 0 0 0 0 0 0
211 2602 2602003 PB2602003_250822FTO_47262 Bank 25/08/2022 1 3384 2 3384 0 0 3384 0
212 2602 2602003 PB2602003_260822FTO_47947 Bank 26/08/2022 1 44274 26 42582 1 1692 42582 0
213 2602 2602003 PB2602003_260822FTO_47948 Bank To Cooperative 26/08/2022 1 1692 0 0 0 0 0 0
214 2602 2602003 PB2602003_260822APB_FTO_47949 Bank 26/08/2022 1 16074 11 16074 0 0 16074 0
215 2602 2602003 PB2602003_280822FTO_48258 Bank 28/08/2022 1 38070 24 38070 0 0 38070 0
216 2602 2602003 PB2602003_280822APB_FTO_48259 Bank 28/08/2022 1 9024 6 9024 0 0 9024 0
217 2602 2602003 PB2602003_280822FTO_48260 Bank 28/08/2022 1 5358 3 4794 1 564 4794 0
218 2602 2602003 PB2602003_300822FTO_49102 Bank 30/08/2022 1 143256 105 143256 0 0 143256 0
219 2602 2602003 PB2602003_300822APB_FTO_49103 Bank 30/08/2022 1 60630 39 60348 1 282 60348 0
220 2602 2602003 PB2602003_300822FTO_49104 Bank To Cooperative 30/08/2022 1 282 0 0 0 0 0 0
221 2602 2602003 PB2602003_010922FTO_50024 Bank 01/09/2022 1 146640 119 146358 1 282 146358 0
222 2602 2602003 PB2602003_010922APB_FTO_50028 Bank 01/09/2022 1 59502 37 56118 2 3384 56118 0
223 2602 2602003 PB2602003_010922FTO_50029 Bank To Cooperative 01/09/2022 1 20586 0 0 0 0 0 0
224 2602 2602003 PB2602003_020922FTO_50646 Bank 02/09/2022 1 47658 84 47658 0 0 47658 0
225 2602 2602003 PB2602003_020922APB_FTO_50648 Bank 02/09/2022 1 17202 31 16638 1 564 16638 0
226 2602 2602003 PB2602003_020922FTO_50649 Bank To Cooperative 02/09/2022 1 564 0 0 0 0 0 0
227 2602 2602003 PB2602003_050922FTO_51369 Bank 05/09/2022 1 175686 165 175404 1 282 175404 0
228 2602 2602003 PB2602003_050922APB_FTO_51370 Bank 05/09/2022 1 35532 24 35532 0 0 35532 0
229 2602 2602003 PB2602003_050922FTO_51371 Bank To Cooperative 05/09/2022 1 8178 0 0 0 0 0 0
230 2602 2602003 PB2602003_070922FTO_52290 Bank 07/09/2022 1 132258 83 132258 0 0 132258 0
231 2602 2602003 PB2602003_070922APB_FTO_52292 Bank 07/09/2022 1 27636 16 25944 1 1692 25944 0
232 2602 2602003 PB2602003_070922FTO_52293 Bank To Cooperative 07/09/2022 1 4512 0 0 0 0 0 0
233 2602 2602003 PB2602003_080922FTO_52766 Bank 08/09/2022 1 100110 94 99828 1 282 99828 0
234 2602 2602003 PB2602003_080922APB_FTO_52767 Bank 08/09/2022 1 10434 9 8460 1 1974 8460 0
235 2602 2602003 PB2602003_080922FTO_52768 Bank To Cooperative 08/09/2022 1 282 0 0 0 0 0 0
236 2602 2602003 PB2602003_090922FTO_53278 Bank 09/09/2022 1 134232 128 131412 3 2820 131412 0
237 2602 2602003 PB2602003_090922APB_FTO_53279 Bank 09/09/2022 1 55836 33 52452 2 3384 52452 0
238 2602 2602003 PB2602003_090922FTO_53281 Bank To Cooperative 09/09/2022 1 282 0 0 0 0 0 0
239 2602 2602003 PB2602003_120922FTO_53903 Bank 12/09/2022 1 308508 203 305970 2 2538 305970 0
240 2602 2602003 PB2602003_120922FTO_53906 Bank 12/09/2022 1 73320 81 73320 0 0 73320 0
241 2602 2602003 PB2602003_120922APB_FTO_53907 Bank 12/09/2022 1 80088 54 78678 1 1410 78678 0
242 2602 2602003 PB2602003_120922FTO_53908 Bank To Cooperative 12/09/2022 1 25098 0 0 0 0 0 0
243 2602 2602003 PB2602003_120922FTO_53909 Bank 12/09/2022 1 3666 2 3666 0 0 3666 0
244 2602 2602003 PB2602003_130922FTO_54506 Bank 13/09/2022 1 98136 80 98136 0 0 98136 0
245 2602 2602003 PB2602003_130922APB_FTO_54508 Bank 13/09/2022 1 24816 20 24816 0 0 24816 0
246 2602 2602003 PB2602003_130922FTO_54510 Bank To Cooperative 13/09/2022 1 2538 0 0 0 0 0 0
247 2602 2602003 PB2602003_160922FTO_55984 Bank 16/09/2022 1 239700 217 238008 1 1692 238008 0
248 2602 2602003 PB2602003_160922APB_FTO_55986 Bank 16/09/2022 1 70218 64 69654 1 564 69654 0
249 2602 2602003 PB2602003_170922FTO_56147 Bank 17/09/2022 1 47376 37 47376 0 0 47376 0
250 2602 2602003 PB2602003_170922APB_FTO_56148 Bank 17/09/2022 1 16356 12 16356 0 0 16356 0
251 2602 2602003 PB2602003_170922FTO_56149 Bank To Cooperative 17/09/2022 1 1974 0 0 0 0 0 0
252 2602 2602003 PB2602003_190922FTO_56830 Bank 19/09/2022 1 251544 206 251262 1 282 251262 0
253 2602 2602003 PB2602003_190922APB_FTO_56832 Bank 19/09/2022 1 74730 57 74448 1 282 74448 0
254 2602 2602003 PB2602003_190922FTO_56833 Bank To Cooperative 19/09/2022 1 5358 0 0 0 0 0 0
255 2602 2602003 PB2602003_190922FTO_56834 Bank 19/09/2022 1 14382 11 14382 0 0 14382 0
256 2602 2602003 PB2602003_200922FTO_57412 Bank 20/09/2022 1 143256 151 143256 0 0 143256 0
257 2602 2602003 PB2602003_200922APB_FTO_57414 Bank 20/09/2022 1 29328 29 25380 3 3948 25380 0
258 2602 2602003 PB2602003_200922FTO_57415 Bank To Cooperative 20/09/2022 1 3102 0 0 0 0 0 0
259 2602 2602003 PB2602003_200922FTO_57416 Bank 20/09/2022 1 6486 6 6486 0 0 6486 0
260 2602 2602003 PB2602003_220922FTO_58457 Bank 22/09/2022 1 104058 74 104058 0 0 104058 0
261 2602 2602003 PB2602003_220922APB_FTO_58458 Bank 22/09/2022 1 18330 11 17202 1 1128 17202 0
262 2602 2602003 PB2602003_220922FTO_58459 Bank To Cooperative 22/09/2022 1 3948 0 0 0 0 0 0
263 2602 2602003 PB2602003_260922FTO_61187 Bank 26/09/2022 1 148614 113 147204 1 1410 147204 0
264 2602 2602003 PB2602003_260922APB_FTO_61188 Bank 26/09/2022 1 54144 41 54144 0 0 54144 0
265 2602 2602003 PB2602003_260922FTO_61189 Bank To Cooperative 26/09/2022 1 846 0 0 0 0 0 0
266 2602 2602003 PB2602003_280922FTO_63091 Bank 28/09/2022 1 285948 195 284256 2 1692 284256 0
267 2602 2602003 PB2602003_280922APB_FTO_63093 Bank 28/09/2022 1 85446 58 82062 2 3384 82062 0
268 2602 2602003 PB2602003_280922FTO_63094 Bank To Cooperative 28/09/2022 1 15792 0 0 0 0 0 0
269 2602 2602003 PB2602003_031022FTO_65684 Bank 03/10/2022 1 282000 195 278334 2 3666 278334 0
270 2602 2602003 PB2602003_031022APB_FTO_65685 Bank 03/10/2022 1 83190 54 77832 4 5358 77832 0
271 2602 2602003 PB2602003_031022FTO_65686 Bank To Cooperative 03/10/2022 1 6486 0 0 0 0 0 0
272 2602 2602003 PB2602003_041022FTO_66118 Bank 04/10/2022 1 168072 113 166380 1 1692 166380 0
273 2602 2602003 PB2602003_041022APB_FTO_66120 Bank 04/10/2022 1 38352 26 38352 0 0 38352 0
274 2602 2602003 PB2602003_041022FTO_66121 Bank To Cooperative 04/10/2022 1 9870 0 0 0 0 0 0
275 2602 2602003 PB2602003_061022FTO_66853 Bank 06/10/2022 1 141564 90 140154 1 1410 140154 0
276 2602 2602003 PB2602003_061022APB_FTO_66854 Bank 06/10/2022 1 104904 64 103212 1 1692 103212 0
277 2602 2602003 PB2602003_061022FTO_66855 Bank To Cooperative 06/10/2022 1 13254 0 0 0 0 0 0
278 2602 2602003 PB2602003_061022FTO_66857 Bank 06/10/2022 1 5640 4 5640 0 0 5640 0
279 2602 2602003 PB2602003_071022FTO_67339 Bank 07/10/2022 1 222498 158 213756 6 8742 213756 0
280 2602 2602003 PB2602003_071022APB_FTO_67341 Bank 07/10/2022 1 65424 45 62322 2 3102 62322 0
281 2602 2602003 PB2602003_071022FTO_67343 Bank To Cooperative 07/10/2022 1 8460 0 0 0 0 0 0
282 2602 2602003 PB2602003_101022FTO_68066 Bank 10/10/2022 1 115338 81 115338 0 0 115338 0
283 2602 2602003 PB2602003_101022APB_FTO_68068 Bank 10/10/2022 1 20304 14 18612 1 1692 18612 0
284 2602 2602003 PB2602003_101022FTO_68069 Bank To Cooperative 10/10/2022 1 1974 0 0 0 0 0 0
285 2602 2602003 PB2602003_141022FTO_69875 Bank 14/10/2022 1 305688 196 305688 0 0 305688 0
286 2602 2602003 PB2602003_141022APB_FTO_69878 Bank 14/10/2022 1 93060 56 89394 3 3666 89394 0
287 2602 2602003 PB2602003_141022FTO_69879 Bank To Cooperative 14/10/2022 1 7614 0 0 0 0 0 0
288 2602 2602003 PB2602003_171022FTO_70344 Bank 17/10/2022 1 150306 101 148614 1 1692 148614 0
289 2602 2602003 PB2602003_171022APB_FTO_70346 Bank 17/10/2022 1 47658 33 44838 2 2820 44838 0
290 2602 2602003 PB2602003_171022FTO_70347 Bank To Cooperative 17/10/2022 1 16638 0 0 0 0 0 0
291 2602 2602003 PB2602003_171022FTO_70461 Bank 17/10/2022 1 63168 46 61758 1 1410 61758 0
292 2602 2602003 PB2602003_171022APB_FTO_70463 Bank 17/10/2022 1 42300 30 42300 0 0 42300 0
293 2602 2602003 PB2602003_171022FTO_70465 Bank To Cooperative 17/10/2022 1 6486 0 0 0 0 0 0
294 2602 2602003 PB2602003_181022FTO_70886 Bank 18/10/2022 1 225882 172 225882 0 0 225882 0
295 2602 2602003 PB2602003_181022APB_FTO_70888 Bank 18/10/2022 1 52170 42 48786 3 3384 48786 0
296 2602 2602003 PB2602003_181022FTO_70889 Bank To Cooperative 18/10/2022 1 1692 0 0 0 0 0 0
297 2602 2602003 PB2602003_211022FTO_72632 Bank 21/10/2022 1 194016 111 194016 0 0 194016 0
298 2602 2602003 PB2602003_211022APB_FTO_72633 Bank 21/10/2022 1 58092 24 58092 0 0 58092 0
299 2602 2602003 PB2602003_211022FTO_72634 Bank To Cooperative 21/10/2022 1 8178 0 0 0 0 0 0
300 2602 2602003 PB2602003_231022FTO_72922 Bank 23/10/2022 1 73320 58 72192 1 1128 72192 0
301 2602 2602003 PB2602003_231022APB_FTO_72924 Bank 23/10/2022 1 40326 30 40326 0 0 40326 0
302 2602 2602003 PB2602003_231022FTO_72925 Bank To Cooperative 23/10/2022 1 5076 0 0 0 0 0 0
303 2602 2602003 PB2602003_261022FTO_73370 Bank 26/10/2022 1 105750 84 105750 0 0 105750 0
304 2602 2602003 PB2602003_261022APB_FTO_73371 Bank 26/10/2022 1 19458 14 17202 2 2256 17202 0
305 2602 2602003 PB2602003_261022FTO_73372 Bank To Cooperative 26/10/2022 1 3948 0 0 0 0 0 0
306 2602 2602003 PB2602003_281022FTO_74304 Bank 28/10/2022 1 274104 197 274104 0 0 274104 0
307 2602 2602003 PB2602003_281022APB_FTO_74306 Bank 28/10/2022 1 54426 37 54426 0 0 54426 0
308 2602 2602003 PB2602003_281022FTO_74309 Bank To Cooperative 28/10/2022 1 16074 0 0 0 0 0 0
309 2602 2602003 PB2602003_311022FTO_75001 Bank 31/10/2022 1 91086 83 91086 0 0 91086 0
310 2602 2602003 PB2602003_311022APB_FTO_75003 Bank 31/10/2022 1 21150 16 21150 0 0 21150 0
311 2602 2602003 PB2602003_311022FTO_75006 Bank To Cooperative 31/10/2022 1 5922 0 0 0 0 0 0
312 2602 2602003 PB2602003_031122FTO_76367 Bank 03/11/2022 1 63168 50 63168 0 0 63168 0
313 2602 2602003 PB2602003_031122APB_FTO_76368 Bank 03/11/2022 1 13254 9 11562 1 1692 11562 0
314 2602 2602003 PB2602003_031122FTO_76369 Bank To Cooperative 09/11/2022 1 1692 0 0 0 0 0 0
315 2602 2602003 PB2602003_031122FTO_76370 Bank 03/11/2022 1 20586 13 19458 1 1128 19458 0
316 2602 2602003 PB2602003_091122FTO_78007 Bank 09/11/2022 1 452892 328 452892 0 0 452892 0
317 2602 2602003 PB2602003_091122APB_FTO_78008 Bank 09/11/2022 1 100956 71 99264 1 1692 99264 0
318 2602 2602003 PB2602003_091122FTO_78009 Bank To Cooperative 09/11/2022 1 20586 0 0 0 0 0 0
319 2602 2602003 PB2602003_091122FTO_78010 Bank 09/11/2022 1 6768 5 6768 0 0 6768 0
320 2602 2602003 PB2602003_161122FTO_80401 Bank 16/11/2022 1 254928 189 254928 0 0 254928 0
321 2602 2602003 PB2602003_161122APB_FTO_80402 Bank 16/11/2022 1 64296 40 57246 4 7050 57246 0
322 2602 2602003 PB2602003_161122FTO_80403 Bank To Cooperative 21/11/2022 1 10998 0 0 0 0 0 0
323 2602 2602003 PB2602003_161122FTO_80405 Bank 16/11/2022 1 17484 16 17484 0 0 17484 0
324 2602 2602003 PB2602003_181122FTO_81322 Bank 18/11/2022 1 123516 80 123516 0 0 123516 0
325 2602 2602003 PB2602003_181122APB_FTO_81324 Bank 18/11/2022 1 57528 39 57528 0 0 57528 0
326 2602 2602003 PB2602003_181122FTO_81325 Bank To Cooperative 18/11/2022 1 16638 0 0 0 0 0 0
327 2602 2602003 PB2602003_181122FTO_81332 Bank 18/11/2022 1 18330 7 9870 5 8460 9870 0
328 2602 2602003 PB2602003_211122FTO_81908 Bank 21/11/2022 1 122952 76 122952 0 0 122952 0
329 2602 2602003 PB2602003_211122APB_FTO_81910 Bank 21/11/2022 1 19176 11 17484 1 1692 17484 0
330 2602 2602003 PB2602003_211122FTO_81968 Bank 21/11/2022 1 1128 1 1128 0 0 1128 0
331 2602 2602003 PB2602003_231122FTO_82964 Bank 23/11/2022 1 21714 16 21714 0 0 21714 0
332 2602 2602003 PB2602003_231122APB_FTO_82965 Bank 23/11/2022 1 1692 1 1692 0 0 1692 0
333 2602 2602003 PB2602003_231122FTO_82966 Bank To Cooperative 23/11/2022 1 15228 0 0 0 0 0 0
334 2602 2602003 PB2602003_231122FTO_82967 Bank 23/11/2022 1 3666 3 3666 0 0 3666 0
335 2602 2602003 PB2602003_251122FTO_83806 Bank 25/11/2022 1 155100 102 155100 0 0 155100 0
336 2602 2602003 PB2602003_251122APB_FTO_83809 Bank 25/11/2022 1 72192 47 69654 2 2538 69654 0
337 2602 2602003 PB2602003_251122FTO_83810 Bank To Cooperative 25/11/2022 1 3666 0 0 0 0 0 0
338 2602 2602003 PB2602003_291122FTO_84392 Bank 29/11/2022 1 155100 112 155100 0 0 155100 0
339 2602 2602003 PB2602003_291122APB_FTO_84395 Bank 29/11/2022 1 31584 19 29892 1 1692 29892 0
340 2602 2602003 PB2602003_291122FTO_84396 Bank To Cooperative 29/11/2022 1 24534 0 0 0 0 0 0
341 2602 2602003 PB2602003_291122FTO_84398 Bank 29/11/2022 1 16638 9 13818 3 2820 13818 0
342 2602 2602003 PB2602003_011222FTO_85789 Bank 01/12/2022 1 241392 167 241392 0 0 241392 0
343 2602 2602003 PB2602003_011222APB_FTO_85791 Bank 01/12/2022 1 74730 53 71910 2 2820 71910 0
344 2602 2602003 PB2602003_011222FTO_85792 Bank To Cooperative 01/12/2022 1 4230 0 0 0 0 0 0
345 2602 2602003 PB2602003_061222FTO_87793 Bank 06/12/2022 1 65706 40 65706 0 0 65706 0
346 2602 2602003 PB2602003_061222APB_FTO_87794 Bank 06/12/2022 1 13254 8 13254 0 0 13254 0
347 2602 2602003 PB2602003_061222FTO_87795 Bank To Cooperative 06/12/2022 1 12690 0 0 0 0 0 0
348 2602 2602003 PB2602003_071222FTO_88188 Bank 07/12/2022 1 93624 74 93624 0 0 93624 0
349 2602 2602003 PB2602003_071222APB_FTO_88191 Bank 07/12/2022 1 16638 12 15228 1 1410 15228 0
350 2602 2602003 PB2602003_071222FTO_88192 Bank To Cooperative 07/12/2022 1 6204 0 0 0 0 0 0
351 2602 2602003 PB2602003_071222FTO_88193 Bank 07/12/2022 1 9306 4 5922 5 3384 5922 0
352 2602 2602003 PB2602003_081222FTO_88716 Bank 08/12/2022 1 64578 40 64578 0 0 64578 0
353 2602 2602003 PB2602003_081222APB_FTO_88719 Bank 08/12/2022 1 7050 5 7050 0 0 7050 0
354 2602 2602003 PB2602003_111222FTO_89328 Bank 11/12/2022 1 138744 95 138744 0 0 138744 0
355 2602 2602003 PB2602003_111222APB_FTO_89329 Bank 11/12/2022 1 72192 57 70500 1 1692 70500 0
356 2602 2602003 PB2602003_111222FTO_89330 Bank To Cooperative 11/12/2022 1 4512 0 0 0 0 0 0
357 2602 2602003 PB2602003_111222FTO_89331 Bank 11/12/2022 1 4230 1 564 2 3666 564 0
358 2602 2602003 PB2602003_151222FTO_90815 Bank 15/12/2022 1 403448 290 403448 0 0 403448 0
359 2602 2602003 PB2602003_151222APB_FTO_90816 Bank 15/12/2022 1 107724 74 100392 5 7332 100392 0
360 2602 2602003 PB2602003_151222FTO_90817 Bank To Cooperative 15/12/2022 1 25662 0 0 0 0 0 0
361 2602 2602003 PB2602003_151222FTO_90819 Bank 15/12/2022 1 6768 0 0 4 6768 0 0
362 2602 2602003 PB2602003_181222FTO_91643 Bank 18/12/2022 1 193734 146 186684 6 7050 186684 0
363 2602 2602003 PB2602003_181222APB_FTO_91644 Bank 18/12/2022 1 116748 93 115620 2 1128 115620 0
364 2602 2602003 PB2602003_181222FTO_91645 Bank To Cooperative 21/12/2022 1 1974 0 0 0 0 0 0
365 2602 2602003 PB2602003_181222FTO_91646 Bank 18/12/2022 1 282 1 282 0 0 282 0
366 2602 2602003 PB2602003_211222FTO_93280 Bank 21/12/2022 1 184428 146 184428 0 0 184428 0
367 2602 2602003 PB2602003_211222APB_FTO_93281 Bank 21/12/2022 1 148050 124 144666 2 3384 144666 0
368 2602 2602003 PB2602003_211222FTO_93282 Bank To Cooperative 21/12/2022 1 4230 0 0 0 0 0 0
369 2602 2602003 PB2602003_211222FTO_93283 Bank 21/12/2022 1 2820 2 2820 0 0 2820 0
370 2602 2602003 PB2602003_271222FTO_95309 Bank 27/12/2022 1 392544 294 385212 5 7332 385212 0
371 2602 2602003 PB2602003_271222APB_FTO_95313 Bank 27/12/2022 1 369984 312 359268 7 10716 359268 0
372 2602 2602003 PB2602003_271222FTO_95315 Bank To Cooperative 27/12/2022 1 19458 0 0 0 0 0 0
373 2602 2602003 PB2602003_281222FTO_95558 Bank 28/12/2022 1 54990 43 53016 1 1974 53016 0
374 2602 2602003 PB2602003_281222APB_FTO_95559 Bank 28/12/2022 1 47376 42 42864 3 4512 42864 0
375 2602 2602003 PB2602003_281222FTO_95560 Bank To Cooperative 28/12/2022 1 1974 0 0 0 0 0 0
376 2602 2602003 PB2602003_311222FTO_96310 Bank 31/12/2022 1 62886 49 62604 1 282 62604 0
377 2602 2602003 PB2602003_311222APB_FTO_96311 Bank 31/12/2022 1 60912 45 60912 0 0 60912 0
378 2602 2602003 PB2602003_311222FTO_96312 Bank To Cooperative 31/12/2022 1 5640 0 0 0 0 0 0
379 2602 2602003 PB2602003_040123FTO_97350 Bank 04/01/2023 1 70500 35 60630 3 9870 60630 0
380 2602 2602003 PB2602003_040123APB_FTO_97351 Bank 04/01/2023 1 54144 31 52170 1 1974 52170 0
381 2602 2602003 PB2602003_040123FTO_97352 Bank To Cooperative 04/01/2023 1 8460 0 0 0 0 0 0
382 2602 2602003 PB2602003_070123FTO_98546 Bank 07/01/2023 1 62886 40 60912 1 1974 60912 0
383 2602 2602003 PB2602003_070123APB_FTO_98548 Bank 07/01/2023 1 64578 42 64578 0 0 64578 0
384 2602 2602003 PB2602003_070123FTO_98549 Bank To Cooperative 07/01/2023 1 3948 0 0 0 0 0 0
385 2602 2602003 PB2602003_090123FTO_99060 Bank 09/01/2023 1 19176 12 19176 0 0 19176 0
386 2602 2602003 PB2602003_090123APB_FTO_99061 Bank 09/01/2023 1 45684 29 45684 0 0 45684 0
387 2602 2602003 PB2602003_100123FTO_99303 Bank 10/01/2023 1 108288 64 104058 4 4230 104058 0
388 2602 2602003 PB2602003_100123APB_FTO_99304 Bank 10/01/2023 1 76140 50 76140 0 0 76140 0
389 2602 2602003 PB2602003_100123FTO_99305 Bank To Cooperative 10/01/2023 1 9588 0 0 0 0 0 0
390 2602 2602003 PB2602003_110123FTO_99664 Bank 11/01/2023 1 14946 8 14946 0 0 14946 0
391 2602 2602003 PB2602003_110123APB_FTO_99666 Bank 11/01/2023 1 3384 2 3384 0 0 3384 0
392 2602 2602003 PB2602003_170123FTO_100955 Bank 17/01/2023 1 17202 9 17202 0 0 17202 0
393 2602 2602003 PB2602003_170123APB_FTO_100956 Bank 17/01/2023 1 37224 18 37224 0 0 37224 0
394 2602 2602003 PB2602003_170123FTO_100957 Bank To Cooperative 17/01/2023 1 1974 0 0 0 0 0 0
395 2602 2602003 PB2602003_180123FTO_101511 Bank 18/01/2023 1 59784 44 59784 0 0 59784 0
396 2602 2602003 PB2602003_180123APB_FTO_101512 Bank 18/01/2023 1 82626 56 80934 1 1692 80934 0
397 2602 2602003 PB2602003_180123FTO_101513 Bank 18/01/2023 1 27918 15 23970 2 3948 23970 0
398 2602 2602003 PB2602003_200123FTO_102204 Bank 20/01/2023 1 79806 68 79806 0 0 79806 0
399 2602 2602003 PB2602003_200123APB_FTO_102206 Bank 20/01/2023 1 78396 68 73038 4 5358 73038 0
400 2602 2602003 PB2602003_200123FTO_102208 Bank To Cooperative 20/01/2023 1 2256 0 0 0 0 0 0
401 2602 2602003 PB2602003_250123FTO_103226 Bank 25/01/2023 1 49914 40 49632 1 282 49632 0
402 2602 2602003 PB2602003_250123APB_FTO_103227 Bank 25/01/2023 1 78396 58 78396 0 0 78396 0
403 2602 2602003 PB2602003_250123FTO_103228 Bank To Cooperative 25/01/2023 1 10998 0 0 0 0 0 0
404 2602 2602003 PB2602003_250123FTO_103229 Bank 25/01/2023 1 1692 1 1692 0 0 1692 0
405 2602 2602003 PB2602003_270123FTO_103920 Bank 27/01/2023 1 22560 16 22560 0 0 22560 0
406 2602 2602003 PB2602003_270123APB_FTO_103922 Bank 27/01/2023 1 42018 25 42018 0 0 42018 0
407 2602 2602003 PB2602003_010223FTO_105271 Bank 01/02/2023 1 103776 82 102648 1 1128 102648 0
408 2602 2602003 PB2602003_010223APB_FTO_105273 Bank 01/02/2023 1 216012 180 209526 6 6486 209526 0
409 2602 2602003 PB2602003_010223FTO_105275 Bank To Cooperative 01/02/2023 1 5640 0 0 0 0 0 0
410 2602 2602003 PB2602003_140223APB_FTO_106918 Bank 15/02/2023 1 7614 7 7332 1 282 7332 0
411 2602 2602003 PB2602003_140223FTO_106919 Bank 15/02/2023 1 14382 10 14382 0 0 14382 0
412 2602 2602003 PB2602003_150223APB_FTO_107054 Bank 15/02/2023 1 21150 7 21150 0 0 21150 0
413 2602 2602003 PB2602003_150223FTO_107055 Bank 15/02/2023 1 19740 9 13536 4 6204 13536 0
414 2602 2602003 PB2602003_160223APB_FTO_107114 Bank 16/02/2023 1 89676 53 88548 2 1128 88548 0
415 2602 2602003 PB2602003_220223APB_FTO_107514 Bank 22/02/2023 1 126336 83 126336 0 0 126336 0
416 2602 2602003 PB2602003_270223APB_FTO_107964 Bank 27/02/2023 1 53298 33 53298 0 0 53298 0
417 2602 2602003 PB2602003_010323APB_FTO_108822 Bank 01/03/2023 1 90522 68 87702 2 2820 87702 0
418 2602 2602003 PB2602003_020323APB_FTO_109463 Bank 02/03/2023 1 101802 72 101802 0 0 101802 0
419 2602 2602003 PB2602003_030323APB_FTO_109699 Bank 03/03/2023 1 60348 47 57246 2 3102 57246 0
420 2602 2602003 PB2602003_030323FTO_109700 Bank 03/03/2023 1 564 0 0 2 564 0 0
421 2602 2602003 PB2602003_070323APB_FTO_111487 Bank 07/03/2023 1 55554 36 55554 0 0 55554 0
422 2602 2602003 PB2602003_100323APB_FTO_112231 Bank 10/03/2023 1 184146 128 184146 0 0 184146 0
423 2602 2602003 PB2602003_140323APB_FTO_112900 Bank 14/03/2023 1 152562 107 151434 1 1128 151434 0
424 2602 2602003 PB2602003_140323APB_FTO_112925 Bank 14/03/2023 1 205014 199 204450 1 564 204450 0
425 2602 2602003 PB2602003_140323FTO_113089 Bank 14/03/2023 1 131976 100 131976 0 0 131976 0
426 2602 2602003 PB2602003_140323FTO_113092 Bank To Cooperative 14/03/2023 1 26226 0 0 0 0 0 0
427 2602 2602003 PB2602003_140323FTO_113093 Bank 14/03/2023 1 10434 2 1410 6 9024 1410 0
428 2602 2602003 PB2602003_150323APB_FTO_113552 Bank 17/03/2023 1 100392 77 100392 0 0 100392 0
429 2602 2602003 PB2602003_150323FTO_113854 Bank 17/03/2023 1 16074 15 16074 0 0 16074 0
430 2602 2602003 PB2602003_170323FTO_114690 Bank 17/03/2023 1 32712 27 32712 0 0 32712 0
431 2602 2602003 PB2602003_170323APB_FTO_114693 Bank 17/03/2023 1 194580 174 194298 1 282 194298 0
432 2602 2602003 PB2602003_220323FTO_117456 Bank 22/03/2023 1 17766 14 17766 0 0 17766 0
433 2602 2602003 PB2602003_220323APB_FTO_117462 Bank 22/03/2023 1 59502 67 58938 1 564 58938 0
434 2602 2602003 PB2602003_220323APB_FTO_117516 Bank 22/03/2023 1 47094 37 47094 0 0 47094 0
435 2602 2602003 PB2602003_220323FTO_117532 Bank 22/03/2023 1 3948 3 3948 0 0 3948 0
436 2602 2602003 PB2602003_280323FTO_120683 Bank 29/03/2023 1 42018 35 41454 1 564 41454 0
437 2602 2602003 PB2602003_280323APB_FTO_120686 Bank 29/03/2023 1 119568 107 117876 2 1692 117876 0
438 2602 2602003 PB2602003_280323FTO_120688 Bank To Cooperative 29/03/2023 1 7896 0 0 0 0 0 0
439 2602 2602003 PB2602003_310323FTO_123012 Bank 02/04/2023 1 75576 46 66834 7 8742 66834 0
440 2602 2602003 PB2602003_310323APB_FTO_123019 Bank 02/04/2023 1 179070 155 175404 3 3666 175404 0
441 2602 2602003 PB2602003_310323FTO_123262 Bank 02/04/2023 1 10434 12 9588 1 846 9588 0
442 2602 2602003 PB2602003_310323APB_FTO_123273 Bank 02/04/2023 1 46530 45 44274 2 2256 44274 0
Total 442 24250888 17263 23051465 307 389610 23051465 0

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