Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 09:26:27 PM 
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FTO Second Signatory

State : PUNJAB District : HOSHIARPUR Block : GARHSHANKAR
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 2607 2607008 PB2607008_030423FTO_380 Bank 05/04/2023 1 69090 24 69090 0 0 69090 0
2 2607 2607008 PB2607008_030423APB_FTO_383 Bank 05/04/2023 1 243648 86 239982 1 3666 239982 0
3 2607 2607008 PB2607008_050423FTO_708 Bank 06/04/2023 1 31866 12 31866 0 0 31866 0
4 2607 2607008 PB2607008_050423APB_FTO_710 Bank 06/04/2023 1 209244 82 205296 3 3948 205296 0
5 2607 2607008 PB2607008_050423FTO_727 Bank 06/04/2023 1 18330 7 18330 0 0 18330 0
6 2607 2607008 PB2607008_050423APB_FTO_728 Bank 06/04/2023 1 107442 36 107442 0 0 107442 0
7 2607 2607008 PB2607008_050423APB_FTO_735 Bank 06/04/2023 1 10152 4 10152 0 0 10152 0
8 2607 2607008 PB2607008_050423FTO_796 Bank 06/04/2023 1 18048 12 18048 0 0 18048 0
9 2607 2607008 PB2607008_050423APB_FTO_797 Bank 06/04/2023 1 42018 24 37788 3 4230 37788 0
10 2607 2607008 PB2607008_050423FTO_804 Bank 06/04/2023 1 10434 4 10434 0 0 10434 0
11 2607 2607008 PB2607008_050423APB_FTO_805 Bank 06/04/2023 1 32148 14 25944 2 6204 25944 0
12 2607 2607008 PB2607008_060423FTO_963 Bank 06/04/2023 1 16356 9 16356 0 0 16356 0
13 2607 2607008 PB2607008_060423APB_FTO_965 Bank 06/04/2023 1 66552 31 66552 0 0 66552 0
14 2607 2607008 PB2607008_060423FTO_984 Bank 06/04/2023 1 14946 6 14946 0 0 14946 0
15 2607 2607008 PB2607008_060423APB_FTO_985 Bank 06/04/2023 1 70782 30 68244 1 2538 68244 0
16 2607 2607008 PB2607008_060423FTO_1081 Bank 06/04/2023 1 8460 4 8460 0 0 8460 0
17 2607 2607008 PB2607008_060423APB_FTO_1083 Bank 06/04/2023 1 26226 14 26226 0 0 26226 0
18 2607 2607008 PB2607008_100423FTO_1294 Bank 10/04/2023 1 20304 10 20304 0 0 20304 0
19 2607 2607008 PB2607008_100423APB_FTO_1295 Bank 10/04/2023 1 110826 47 109980 1 846 109980 0
20 2607 2607008 PB2607008_100423FTO_1296 Bank To Cooperative 10/04/2023 1 2820 0 0 0 0 0 0
21 2607 2607008 PB2607008_100423FTO_1344 Bank 10/04/2023 1 5640 2 5640 0 0 5640 0
22 2607 2607008 PB2607008_100423APB_FTO_1345 Bank 10/04/2023 1 47094 14 44274 1 2820 44274 0
23 2607 2607008 PB2607008_100423FTO_1388 Bank 10/04/2023 1 94470 35 89958 2 4512 89958 0
24 2607 2607008 PB2607008_100423APB_FTO_1391 Bank 10/04/2023 1 177096 69 171456 2 5640 171456 0
25 2607 2607008 PB2607008_100423FTO_1433 Bank 10/04/2023 1 14946 8 14946 0 0 14946 0
26 2607 2607008 PB2607008_100423APB_FTO_1434 Bank 10/04/2023 1 121542 47 121542 0 0 121542 0
27 2607 2607008 PB2607008_100423FTO_1436 Bank To Cooperative 10/04/2023 1 3384 0 0 0 0 0 0
28 2607 2607008 PB2607008_110423FTO_1504 Bank 13/04/2023 1 16356 7 16356 0 0 16356 0
29 2607 2607008 PB2607008_110423APB_FTO_1505 Bank 13/04/2023 1 33276 15 33276 0 0 33276 0
30 2607 2607008 PB2607008_130423FTO_1999 Bank 13/04/2023 1 21150 11 21150 0 0 21150 0
31 2607 2607008 PB2607008_130423APB_FTO_2000 Bank 13/04/2023 1 6768 3 5076 1 1692 5076 0
32 2607 2607008 PB2607008_130423FTO_2001 Bank 13/04/2023 1 7614 5 7614 0 0 7614 0
33 2607 2607008 PB2607008_170423FTO_2474 Bank 20/04/2023 1 6768 2 6768 0 0 6768 0
34 2607 2607008 PB2607008_180423FTO_2940 Bank 20/04/2023 1 68175 25 68175 0 0 68175 0
35 2607 2607008 PB2607008_180423APB_FTO_2946 Bank 20/04/2023 1 210888 83 205434 2 5454 205434 0
36 2607 2607008 PB2607008_180423FTO_2947 Bank To Cooperative 20/04/2023 1 2727 0 0 0 0 0 0
37 2607 2607008 PB2607008_200423FTO_3807 Bank 20/04/2023 1 3030 2 3030 0 0 3030 0
38 2607 2607008 PB2607008_200423APB_FTO_3808 Bank 20/04/2023 1 60297 24 57873 1 2424 57873 0
39 2607 2607008 PB2607008_200423FTO_3809 Bank To Cooperative 20/04/2023 1 3333 0 0 0 0 0 0
40 2607 2607008 PB2607008_200423FTO_3810 Bank 20/04/2023 1 12126 5 12126 0 0 12126 0
41 2607 2607008 PB2607008_200423FTO_3891 Bank 29/04/2023 1 2538 1 2538 0 0 2538 0
42 2607 2607008 PB2607008_210423APB_FTO_4163 Bank 29/04/2023 1 24846 10 24846 0 0 24846 0
43 2607 2607008 PB2607008_210423FTO_4164 Bank 29/04/2023 1 7332 4 7332 0 0 7332 0
44 2607 2607008 PB2607008_240423FTO_4773 Bank 29/04/2023 1 4848 2 4848 0 0 4848 0
45 2607 2607008 PB2607008_240423APB_FTO_4775 Bank 29/04/2023 1 16665 9 16665 0 0 16665 0
46 2607 2607008 PB2607008_240423FTO_4777 Bank 29/04/2023 1 29892 13 29892 0 0 29892 0
47 2607 2607008 PB2607008_280423FTO_6009 Bank 29/04/2023 1 219372 91 219372 0 0 219372 0
48 2607 2607008 PB2607008_280423APB_FTO_6018 Bank 29/04/2023 1 674175 279 648117 12 26058 648117 0
49 2607 2607008 PB2607008_280423FTO_6020 Bank To Cooperative 29/04/2023 1 15453 0 0 0 0 0 0
50 2607 2607008 PB2607008_280423FTO_6027 Bank 29/04/2023 1 16074 6 16074 0 0 16074 0
51 2607 2607008 PB2607008_290423FTO_6293 Bank 03/05/2023 1 2727 1 2727 0 0 2727 0
52 2607 2607008 PB2607008_290423FTO_6294 Bank 03/05/2023 1 12726 6 12726 0 0 12726 0
53 2607 2607008 PB2607008_290423APB_FTO_6295 Bank 03/05/2023 1 84840 34 82416 1 2424 82416 0
54 2607 2607008 PB2607008_020523FTO_6557 Bank 03/05/2023 1 6768 2 6768 0 0 6768 0
55 2607 2607008 PB2607008_030523APB_FTO_6990 Bank 03/05/2023 1 981417 337 944754 13 36663 944754 0
56 2607 2607008 PB2607008_030523FTO_6995 Bank 03/05/2023 1 143319 52 143319 0 0 143319 0
57 2607 2607008 PB2607008_030523FTO_7004 Bank 03/05/2023 1 13635 8 13635 0 0 13635 0
58 2607 2607008 PB2607008_030523APB_FTO_7006 Bank 03/05/2023 1 94233 41 92718 1 1515 92718 0
59 2607 2607008 PB2607008_030523FTO_7009 Bank 03/05/2023 1 26226 10 22842 1 3384 22842 0
60 2607 2607008 PB2607008_030523FTO_7158 Bank To HO 04/05/2023 1 3030 0 0 0 0 0 0
61 2607 2607008 PB2607008_030523FTO_7163 Bank 04/05/2023 1 30906 11 30906 0 0 30906 0
62 2607 2607008 PB2607008_030523APB_FTO_7166 Bank 04/05/2023 1 246339 82 246339 0 0 246339 0
63 2607 2607008 PB2607008_040523FTO_7382 Bank 04/05/2023 1 40905 16 40905 0 0 40905 0
64 2607 2607008 PB2607008_040523APB_FTO_7383 Bank 04/05/2023 1 183315 75 176952 4 6363 176952 0
65 2607 2607008 PB2607008_040523FTO_7386 Bank 04/05/2023 1 20586 7 17202 1 3384 17202 0
66 2607 2607008 PB2607008_040523FTO_7387 Bank 04/05/2023 1 2538 1 2538 0 0 2538 0
67 2607 2607008 PB2607008_040523FTO_7393 Bank 04/05/2023 1 6060 2 6060 0 0 6060 0
68 2607 2607008 PB2607008_040523APB_FTO_7394 Bank 04/05/2023 1 83022 31 83022 0 0 83022 0
69 2607 2607008 PB2607008_040523FTO_7395 Bank To Cooperative 04/05/2023 1 1818 0 0 0 0 0 0
70 2607 2607008 PB2607008_040523FTO_7420 Bank 04/05/2023 1 9999 4 9999 0 0 9999 0
71 2607 2607008 PB2607008_040523APB_FTO_7421 Bank 04/05/2023 1 18786 8 18786 0 0 18786 0
72 2607 2607008 PB2607008_040523FTO_7422 Bank 04/05/2023 1 1410 2 1410 0 0 1410 0
73 2607 2607008 PB2607008_040523FTO_7425 Bank 04/05/2023 1 19392 6 19392 0 0 19392 0
74 2607 2607008 PB2607008_040523APB_FTO_7426 Bank 04/05/2023 1 43329 14 39996 1 3333 39996 0
75 2607 2607008 PB2607008_040523FTO_7507 Bank 08/05/2023 1 6060 2 6060 0 0 6060 0
76 2607 2607008 PB2607008_040523APB_FTO_7508 Bank 08/05/2023 1 62418 21 60903 1 1515 60903 0
77 2607 2607008 PB2607008_040523FTO_7529 Bank 08/05/2023 1 3333 1 3333 0 0 3333 0
78 2607 2607008 PB2607008_040523FTO_7532 Bank To Cooperative 08/05/2023 1 3333 0 0 0 0 0 0
79 2607 2607008 PB2607008_040523APB_FTO_7532 Bank 08/05/2023 1 32421 10 32421 0 0 32421 0
80 2607 2607008 PB2607008_080523FTO_8224 Bank 08/05/2023 1 4848 3 4848 0 0 4848 0
81 2607 2607008 PB2607008_080523APB_FTO_8226 Bank 08/05/2023 1 76659 33 76659 0 0 76659 0
82 2607 2607008 PB2607008_080523APB_FTO_8235 Bank 08/05/2023 1 19089 7 16059 1 3030 16059 0
83 2607 2607008 PB2607008_080523FTO_8266 Bank 08/05/2023 1 2424 2 2424 0 0 2424 0
84 2607 2607008 PB2607008_080523APB_FTO_8267 Bank 08/05/2023 1 1818 2 1818 0 0 1818 0
85 2607 2607008 PB2607008_080523FTO_8426 Bank 11/05/2023 1 18330 7 18330 0 0 18330 0
86 2607 2607008 PB2607008_090523FTO_8564 Bank 11/05/2023 1 2538 1 2538 0 0 2538 0
87 2607 2607008 PB2607008_110523FTO_9295 Bank 12/05/2023 1 9588 4 9588 0 0 9588 0
88 2607 2607008 PB2607008_110523FTO_9318 Bank 12/05/2023 1 1515 1 1515 0 0 1515 0
89 2607 2607008 PB2607008_110523APB_FTO_9319 Bank 12/05/2023 1 16059 9 16059 0 0 16059 0
90 2607 2607008 PB2607008_180523FTO_11497 Bank 18/05/2023 1 194829 69 194829 0 0 194829 0
91 2607 2607008 PB2607008_180523APB_FTO_11513 Bank 18/05/2023 1 1278963 445 1240179 14 38784 1240179 0
92 2607 2607008 PB2607008_180523FTO_11579 Bank 18/05/2023 1 2727 1 2727 0 0 2727 0
93 2607 2607008 PB2607008_180523APB_FTO_11581 Bank 18/05/2023 1 30603 14 30603 0 0 30603 0
94 2607 2607008 PB2607008_180523FTO_11586 Bank To Cooperative 18/05/2023 1 6969 0 0 0 0 0 0
95 2607 2607008 PB2607008_190523FTO_11895 Bank 24/05/2023 1 8460 3 8460 0 0 8460 0
96 2607 2607008 PB2607008_190523FTO_11913 Bank 19/05/2023 1 45147 18 41208 1 3939 41208 0
97 2607 2607008 PB2607008_190523APB_FTO_11914 Bank 19/05/2023 1 175437 63 159075 6 16362 159075 0
98 2607 2607008 PB2607008_190523FTO_11915 Bank To Cooperative 19/05/2023 1 3636 0 0 0 0 0 0
99 2607 2607008 PB2607008_190523APB_FTO_11951 Bank 19/05/2023 1 23331 11 23331 0 0 23331 0
100 2607 2607008 PB2607008_190523FTO_12100 Bank 24/05/2023 1 1818 1 1818 0 0 1818 0
101 2607 2607008 PB2607008_190523APB_FTO_12101 Bank 24/05/2023 1 26361 10 24240 1 2121 24240 0
102 2607 2607008 PB2607008_240523FTO_13025 Bank 24/05/2023 1 16362 6 16362 0 0 16362 0
103 2607 2607008 PB2607008_240523FTO_13105 Bank 26/05/2023 1 4545 1 4545 0 0 4545 0
104 2607 2607008 PB2607008_240523APB_FTO_13106 Bank 26/05/2023 1 99384 34 93324 2 6060 93324 0
105 2607 2607008 PB2607008_240523FTO_13116 Bank 26/05/2023 1 54843 21 54843 0 0 54843 0
106 2607 2607008 PB2607008_250523FTO_13574 Bank 26/05/2023 1 11514 3 11514 0 0 11514 0
107 2607 2607008 PB2607008_250523APB_FTO_13575 Bank 26/05/2023 1 26058 8 26058 0 0 26058 0
108 2607 2607008 PB2607008_250523FTO_13587 Bank 26/05/2023 1 4545 2 4545 0 0 4545 0
109 2607 2607008 PB2607008_260523FTO_13993 Bank 29/05/2023 1 606 1 606 0 0 606 0
110 2607 2607008 PB2607008_260523APB_FTO_13994 Bank 29/05/2023 1 12120 6 7575 1 4545 7575 0
111 2607 2607008 PB2607008_260523FTO_13995 Bank 29/05/2023 1 30603 12 30603 0 0 30603 0
112 2607 2607008 PB2607008_260523FTO_14005 Bank 29/05/2023 1 3030 1 3030 0 0 3030 0
113 2607 2607008 PB2607008_260523APB_FTO_14006 Bank 29/05/2023 1 30906 10 28179 1 2727 28179 0
114 2607 2607008 PB2607008_260523FTO_14010 Bank 29/05/2023 1 2424 1 2424 0 0 2424 0
115 2607 2607008 PB2607008_260523APB_FTO_14011 Bank 29/05/2023 1 11211 5 11211 0 0 11211 0
116 2607 2607008 PB2607008_260523FTO_14035 Bank 01/06/2023 1 4545 2 4545 0 0 4545 0
117 2607 2607008 PB2607008_310523FTO_15929 Bank 01/06/2023 1 29997 12 29997 0 0 29997 0
118 2607 2607008 PB2607008_310523FTO_16063 Bank 01/06/2023 1 33633 9 33633 0 0 33633 0
119 2607 2607008 PB2607008_310523APB_FTO_16067 Bank 01/06/2023 1 191496 59 187557 1 3939 187557 0
120 2607 2607008 PB2607008_310523FTO_16072 Bank 01/06/2023 1 5757 2 5757 0 0 5757 0
121 2607 2607008 PB2607008_010623FTO_16489 Bank 05/06/2023 1 51510 20 51510 0 0 51510 0
122 2607 2607008 PB2607008_010623APB_FTO_16497 Bank 05/06/2023 1 372084 131 368448 1 3636 368448 0
123 2607 2607008 PB2607008_010623FTO_16506 Bank To Cooperative 06/06/2023 1 7878 0 0 0 0 0 0
124 2607 2607008 PB2607008_020623APB_FTO_17038 Bank 05/06/2023 1 1040502 332 1010202 10 30300 1010202 0
125 2607 2607008 PB2607008_020623FTO_17045 Bank 05/06/2023 1 163014 54 163014 0 0 163014 0
126 2607 2607008 PB2607008_020623FTO_17046 Bank To Cooperative 06/06/2023 1 6363 0 0 0 0 0 0
127 2607 2607008 PB2607008_020623FTO_17047 Bank To HO 06/06/2023 1 3030 0 0 0 0 0 0
128 2607 2607008 PB2607008_050623FTO_17546 Bank 05/06/2023 1 11817 5 11817 0 0 11817 0
129 2607 2607008 PB2607008_050623FTO_17629 Bank 06/06/2023 1 21210 8 18483 1 2727 18483 0
130 2607 2607008 PB2607008_050623FTO_17632 Bank 06/06/2023 1 23634 6 23634 0 0 23634 0
131 2607 2607008 PB2607008_050623APB_FTO_17635 Bank 06/06/2023 1 331482 102 316938 4 14544 316938 0
132 2607 2607008 PB2607008_050623FTO_17637 Bank To Cooperative 06/06/2023 1 2424 0 0 0 0 0 0
133 2607 2607008 PB2607008_050623FTO_17697 Bank 06/06/2023 1 11211 3 11211 0 0 11211 0
134 2607 2607008 PB2607008_050623APB_FTO_17698 Bank 06/06/2023 1 67266 20 63327 1 3939 63327 0
135 2607 2607008 PB2607008_060623FTO_17990 Bank 08/06/2023 1 2727 1 2727 0 0 2727 0
136 2607 2607008 PB2607008_060623FTO_18007 Bank 08/06/2023 1 27573 14 27573 0 0 27573 0
137 2607 2607008 PB2607008_060623APB_FTO_18008 Bank 08/06/2023 1 234825 94 227856 3 6969 227856 0
138 2607 2607008 PB2607008_060623FTO_18048 Bank 08/06/2023 1 2121 1 2121 0 0 2121 0
139 2607 2607008 PB2607008_060623APB_FTO_18049 Bank 08/06/2023 1 2121 1 2121 0 0 2121 0
140 2607 2607008 PB2607008_080623FTO_18990 Bank 10/06/2023 1 78174 21 74235 1 3939 74235 0
141 2607 2607008 PB2607008_080623APB_FTO_18994 Bank 10/06/2023 1 242703 66 233007 3 9696 233007 0
142 2607 2607008 PB2607008_080623FTO_18995 Bank To Cooperative 10/06/2023 1 7272 0 0 0 0 0 0
143 2607 2607008 PB2607008_090623FTO_19550 Bank 10/06/2023 1 2727 1 2727 0 0 2727 0
144 2607 2607008 PB2607008_090623APB_FTO_19551 Bank 10/06/2023 1 40905 15 38178 1 2727 38178 0
145 2607 2607008 PB2607008_090623FTO_19565 Bank 10/06/2023 1 2256 1 2256 0 0 2256 0
146 2607 2607008 PB2607008_090623APB_FTO_19566 Bank 10/06/2023 1 27072 14 24816 1 2256 24816 0
147 2607 2607008 PB2607008_090623FTO_19607 Bank 10/06/2023 1 1128 1 1128 0 0 1128 0
148 2607 2607008 PB2607008_090623FTO_19608 Bank 10/06/2023 1 1410 1 1410 0 0 1410 0
149 2607 2607008 PB2607008_130623FTO_20835 Bank 13/06/2023 1 1818 1 1818 0 0 1818 0
150 2607 2607008 PB2607008_130623APB_FTO_20836 Bank 13/06/2023 1 7272 4 7272 0 0 7272 0
151 2607 2607008 PB2607008_160623FTO_22582 Bank 20/06/2023 1 199677 69 195738 2 3939 195738 0
152 2607 2607008 PB2607008_160623APB_FTO_22584 Bank 20/06/2023 1 785073 248 770832 7 14241 770832 0
153 2607 2607008 PB2607008_160623FTO_22585 Bank 20/06/2023 1 20604 6 20604 0 0 20604 0
154 2607 2607008 PB2607008_160623FTO_22634 Bank 20/06/2023 1 38178 11 38178 0 0 38178 0
155 2607 2607008 PB2607008_160623APB_FTO_22635 Bank 20/06/2023 1 105444 33 105444 0 0 105444 0
156 2607 2607008 PB2607008_190623FTO_23350 Bank 20/06/2023 1 153318 53 152106 1 1212 152106 0
157 2607 2607008 PB2607008_190623APB_FTO_23363 Bank 20/06/2023 1 808404 273 763560 14 44844 763560 0
158 2607 2607008 PB2607008_190623FTO_23368 Bank To Cooperative 20/06/2023 1 9393 0 0 0 0 0 0
159 2607 2607008 PB2607008_200623FTO_23722 Bank 20/06/2023 1 21210 9 21210 0 0 21210 0
160 2607 2607008 PB2607008_200623APB_FTO_23725 Bank 20/06/2023 1 123321 38 123321 0 0 123321 0
161 2607 2607008 PB2607008_200623FTO_23727 Bank 20/06/2023 1 12120 4 12120 0 0 12120 0
162 2607 2607008 PB2607008_200623FTO_23972 Bank 22/06/2023 1 16059 5 14241 1 1818 14241 0
163 2607 2607008 PB2607008_200623APB_FTO_23980 Bank 22/06/2023 1 72720 28 72720 0 0 72720 0
164 2607 2607008 PB2607008_210623APB_FTO_24147 Bank 22/06/2023 1 199374 79 191193 3 8181 191193 0
165 2607 2607008 PB2607008_210623FTO_24148 Bank 22/06/2023 1 43026 17 40905 1 2121 40905 0
166 2607 2607008 PB2607008_210623FTO_24149 Bank 22/06/2023 1 6060 2 6060 0 0 6060 0
167 2607 2607008 PB2607008_220623FTO_24657 Bank 22/06/2023 1 15150 5 15150 0 0 15150 0
168 2607 2607008 PB2607008_220623APB_FTO_24659 Bank 22/06/2023 1 85143 32 85143 0 0 85143 0
169 2607 2607008 PB2607008_220623FTO_24660 Bank 22/06/2023 1 2424 1 2424 0 0 2424 0
170 2607 2607008 PB2607008_220623FTO_24761 Bank 22/06/2023 1 29997 11 24543 3 5454 24543 0
171 2607 2607008 PB2607008_220623APB_FTO_24762 Bank 22/06/2023 1 106353 45 100899 2 5454 100899 0
172 2607 2607008 PB2607008_220623FTO_24763 Bank To Cooperative 22/06/2023 1 303 0 0 0 0 0 0
173 2607 2607008 PB2607008_280623FTO_26980 Bank 28/06/2023 1 8181 4 8181 0 0 8181 0
174 2607 2607008 PB2607008_280623APB_FTO_26982 Bank 28/06/2023 1 34845 17 34845 0 0 34845 0
175 2607 2607008 PB2607008_280623FTO_26983 Bank 28/06/2023 1 2727 1 2727 0 0 2727 0
176 2607 2607008 PB2607008_030723APB_FTO_28559 Bank 03/07/2023 1 553884 179 540855 4 13029 540855 0
177 2607 2607008 PB2607008_030723FTO_28560 Bank 03/07/2023 1 95445 31 91809 1 3636 91809 0
178 2607 2607008 PB2607008_030723FTO_28562 Bank 03/07/2023 1 44238 13 44238 0 0 44238 0
179 2607 2607008 PB2607008_040723FTO_29159 Bank 05/07/2023 1 171801 63 171801 0 0 171801 0
180 2607 2607008 PB2607008_040723APB_FTO_29164 Bank 05/07/2023 1 997476 317 972630 9 24846 972630 0
181 2607 2607008 PB2607008_040723FTO_29165 Bank 05/07/2023 1 12120 5 12120 0 0 12120 0
182 2607 2607008 PB2607008_050723FTO_29420 Bank 05/07/2023 1 83325 26 83325 0 0 83325 0
183 2607 2607008 PB2607008_050723APB_FTO_29421 Bank 05/07/2023 1 405717 118 394506 3 11211 394506 0
184 2607 2607008 PB2607008_050723FTO_29713 Bank 05/07/2023 1 30906 9 30906 0 0 30906 0
185 2607 2607008 PB2607008_050723APB_FTO_29720 Bank 05/07/2023 1 257550 69 249066 3 8484 249066 0
186 2607 2607008 PB2607008_050723FTO_29785 Bank To Cooperative 07/07/2023 1 7272 0 0 0 0 0 0
187 2607 2607008 PB2607008_050723FTO_29787 Bank To Cooperative 07/07/2023 1 3939 0 0 0 0 0 0
188 2607 2607008 PB2607008_050723FTO_29794 Bank 07/07/2023 1 3030 1 3030 0 0 3030 0
189 2607 2607008 PB2607008_050723APB_FTO_29795 Bank 07/07/2023 1 17877 11 17877 0 0 17877 0
190 2607 2607008 PB2607008_060723FTO_29958 Bank 07/07/2023 1 5454 3 5454 0 0 5454 0
191 2607 2607008 PB2607008_060723APB_FTO_29959 Bank 07/07/2023 1 23331 13 23331 0 0 23331 0
192 2607 2607008 PB2607008_060723FTO_29961 Bank 07/07/2023 1 5757 2 5757 0 0 5757 0
193 2607 2607008 PB2607008_060723FTO_29963 Bank To Cooperative 07/07/2023 1 2424 0 0 0 0 0 0
194 2607 2607008 PB2607008_060723FTO_30071 Bank 07/07/2023 1 5151 4 5151 0 0 5151 0
195 2607 2607008 PB2607008_060723APB_FTO_30072 Bank 07/07/2023 1 27573 16 27573 0 0 27573 0
196 2607 2607008 PB2607008_070723FTO_30385 Bank 07/07/2023 1 909 1 909 0 0 909 0
197 2607 2607008 PB2607008_070723APB_FTO_30387 Bank 07/07/2023 1 34542 13 34542 0 0 34542 0
198 2607 2607008 PB2607008_070723APB_FTO_30416 Bank 07/07/2023 1 46662 15 41814 2 4848 41814 0
199 2607 2607008 PB2607008_070723APB_FTO_30469 Bank 07/07/2023 1 45147 14 45147 0 0 45147 0
200 2607 2607008 PB2607008_100723FTO_30898 Bank 13/07/2023 1 4848 4 4848 0 0 4848 0
201 2607 2607008 PB2607008_100723APB_FTO_30899 Bank 13/07/2023 1 1212 1 1212 0 0 1212 0
202 2607 2607008 PB2607008_100723FTO_30976 Bank 13/07/2023 1 2727 1 2727 0 0 2727 0
203 2607 2607008 PB2607008_110723FTO_31190 Bank 13/07/2023 1 1818 1 1818 0 0 1818 0
204 2607 2607008 PB2607008_110723APB_FTO_31191 Bank 13/07/2023 1 9090 5 9090 0 0 9090 0
205 2607 2607008 PB2607008_120723FTO_31794 Bank 13/07/2023 1 6666 3 6666 0 0 6666 0
206 2607 2607008 PB2607008_130723FTO_32110 Bank 13/07/2023 1 3030 2 3030 0 0 3030 0
207 2607 2607008 PB2607008_130723APB_FTO_32111 Bank 13/07/2023 1 6060 4 6060 0 0 6060 0
208 2607 2607008 PB2607008_130723FTO_32112 Bank 13/07/2023 1 2121 1 2121 0 0 2121 0
209 2607 2607008 PB2607008_130723FTO_32119 Bank 13/07/2023 1 1515 1 1515 0 0 1515 0
210 2607 2607008 PB2607008_130723APB_FTO_32120 Bank 13/07/2023 1 19089 10 17574 1 1515 17574 0
211 2607 2607008 PB2607008_170723FTO_33605 Bank 17/07/2023 1 90900 34 90900 0 0 90900 0
212 2607 2607008 PB2607008_170723APB_FTO_33607 Bank 17/07/2023 1 564489 226 558429 2 6060 558429 0
213 2607 2607008 PB2607008_180723FTO_34130 Bank 18/07/2023 1 144531 54 144531 0 0 144531 0
214 2607 2607008 PB2607008_180723APB_FTO_34134 Bank 18/07/2023 1 432381 156 400566 11 31815 400566 0
215 2607 2607008 PB2607008_180723APB_FTO_34142 Bank 18/07/2023 1 290274 109 276942 4 13332 276942 0
216 2607 2607008 PB2607008_180723FTO_34147 Bank To Cooperative 20/07/2023 1 3030 0 0 0 0 0 0
217 2607 2607008 PB2607008_180723FTO_34149 Bank 18/07/2023 1 51207 18 51207 0 0 51207 0
218 2607 2607008 PB2607008_190723FTO_34516 Bank 20/07/2023 1 83022 28 83022 0 0 83022 0
219 2607 2607008 PB2607008_190723APB_FTO_34518 Bank 20/07/2023 1 406929 141 395112 4 11817 395112 0
220 2607 2607008 PB2607008_190723FTO_34519 Bank 20/07/2023 1 19392 7 19392 0 0 19392 0
221 2607 2607008 PB2607008_190723FTO_34520 Bank To Cooperative 20/07/2023 1 5757 0 0 0 0 0 0
222 2607 2607008 PB2607008_190723FTO_34542 Bank 20/07/2023 1 25149 11 25149 0 0 25149 0
223 2607 2607008 PB2607008_190723APB_FTO_34544 Bank 20/07/2023 1 139380 57 136047 1 3333 136047 0
224 2607 2607008 PB2607008_190723FTO_34545 Bank To Cooperative 20/07/2023 1 2727 0 0 0 0 0 0
225 2607 2607008 PB2607008_190723FTO_34546 Bank 20/07/2023 1 4848 2 4848 0 0 4848 0
226 2607 2607008 PB2607008_190723FTO_34573 Bank 20/07/2023 1 909 1 909 0 0 909 0
227 2607 2607008 PB2607008_190723APB_FTO_34574 Bank 20/07/2023 1 3636 4 3636 0 0 3636 0
228 2607 2607008 PB2607008_200723FTO_34969 Bank 20/07/2023 1 11211 6 11211 0 0 11211 0
229 2607 2607008 PB2607008_200723APB_FTO_34971 Bank 20/07/2023 1 79083 39 79083 0 0 79083 0
230 2607 2607008 PB2607008_200723FTO_34974 Bank 20/07/2023 1 31815 12 31815 0 0 31815 0
231 2607 2607008 PB2607008_200723FTO_35048 Bank 20/07/2023 1 13332 4 13332 0 0 13332 0
232 2607 2607008 PB2607008_200723APB_FTO_35050 Bank 20/07/2023 1 38481 16 34542 1 3939 34542 0
233 2607 2607008 PB2607008_200723FTO_35052 Bank 20/07/2023 1 9999 3 9999 0 0 9999 0
234 2607 2607008 PB2607008_210723FTO_35545 Bank 21/07/2023 1 14241 6 14241 0 0 14241 0
235 2607 2607008 PB2607008_210723APB_FTO_35546 Bank 21/07/2023 1 66357 22 58782 3 7575 58782 0
236 2607 2607008 PB2607008_210723FTO_35565 Bank 21/07/2023 1 6969 2 6969 0 0 6969 0
237 2607 2607008 PB2607008_210723APB_FTO_35567 Bank 21/07/2023 1 45450 17 45450 0 0 45450 0
238 2607 2607008 PB2607008_210723APB_FTO_35600 Bank 21/07/2023 1 11211 8 11211 0 0 11211 0
239 2607 2607008 PB2607008_210723FTO_35638 Bank 21/07/2023 1 2727 1 2727 0 0 2727 0
240 2607 2607008 PB2607008_210723APB_FTO_35639 Bank 21/07/2023 1 10908 4 10908 0 0 10908 0
241 2607 2607008 PB2607008_210723FTO_35640 Bank To Cooperative 21/07/2023 1 5454 0 0 0 0 0 0
242 2607 2607008 PB2607008_240723APB_FTO_36328 Bank 25/07/2023 1 3939 2 2424 1 1515 2424 0
243 2607 2607008 PB2607008_240723APB_FTO_36365 Bank 25/07/2023 1 8787 3 5757 1 3030 5757 0
244 2607 2607008 PB2607008_240723FTO_36366 Bank 25/07/2023 1 3636 1 3636 0 0 3636 0
245 2607 2607008 PB2607008_250723FTO_36851 Bank 25/07/2023 1 22119 7 22119 0 0 22119 0
246 2607 2607008 PB2607008_250723APB_FTO_36852 Bank 25/07/2023 1 37269 12 37269 0 0 37269 0
247 2607 2607008 PB2607008_250723FTO_36996 Bank 25/07/2023 1 4242 2 4242 0 0 4242 0
248 2607 2607008 PB2607008_250723APB_FTO_36997 Bank 25/07/2023 1 6363 3 6363 0 0 6363 0
249 2607 2607008 PB2607008_250723FTO_37006 Bank 25/07/2023 1 4545 3 4545 0 0 4545 0
250 2607 2607008 PB2607008_250723APB_FTO_37007 Bank 25/07/2023 1 5454 3 5454 0 0 5454 0
251 2607 2607008 PB2607008_250723APB_FTO_37012 Bank 25/07/2023 1 10302 4 10302 0 0 10302 0
252 2607 2607008 PB2607008_250723FTO_37014 Bank To Cooperative 25/07/2023 1 1515 0 0 0 0 0 0
253 2607 2607008 PB2607008_250723FTO_37069 Bank 25/07/2023 1 55836 24 55836 0 0 55836 0
254 2607 2607008 PB2607008_250723FTO_37070 Bank To Cooperative 25/07/2023 1 6060 0 0 0 0 0 0
255 2607 2607008 PB2607008_260723APB_FTO_37219 Bank 27/07/2023 1 28179 8 28179 0 0 28179 0
256 2607 2607008 PB2607008_260723FTO_37535 Bank 27/07/2023 1 7575 3 7575 0 0 7575 0
257 2607 2607008 PB2607008_270723FTO_37649 Bank 27/07/2023 1 6666 3 6666 0 0 6666 0
258 2607 2607008 PB2607008_270723APB_FTO_37650 Bank 27/07/2023 1 9090 6 9090 0 0 9090 0
259 2607 2607008 PB2607008_310723FTO_39099 Bank 01/08/2023 1 196041 67 196041 0 0 196041 0
260 2607 2607008 PB2607008_310723APB_FTO_39107 Bank 01/08/2023 1 1051107 348 1015353 12 35754 1015353 0
261 2607 2607008 PB2607008_310723FTO_39110 Bank To Cooperative 01/08/2023 1 6363 0 0 0 0 0 0
262 2607 2607008 PB2607008_310723FTO_39242 Bank 01/08/2023 1 3333 1 3333 0 0 3333 0
263 2607 2607008 PB2607008_310723APB_FTO_39244 Bank 01/08/2023 1 48177 16 45147 1 3030 45147 0
264 2607 2607008 PB2607008_310723FTO_39245 Bank To Cooperative 01/08/2023 1 303 0 0 0 0 0 0
265 2607 2607008 PB2607008_010823APB_FTO_39437 Bank 01/08/2023 1 16968 8 16968 0 0 16968 0
266 2607 2607008 PB2607008_010823FTO_39438 Bank 01/08/2023 1 19392 6 19392 0 0 19392 0
267 2607 2607008 PB2607008_010823FTO_39473 Bank 01/08/2023 1 10302 5 10302 0 0 10302 0
268 2607 2607008 PB2607008_010823APB_FTO_39474 Bank 01/08/2023 1 68781 33 67266 1 1515 67266 0
269 2607 2607008 PB2607008_010823FTO_39481 Bank 01/08/2023 1 13635 5 13635 0 0 13635 0
270 2607 2607008 PB2607008_010823APB_FTO_39482 Bank 01/08/2023 1 97566 29 93930 1 3636 93930 0
271 2607 2607008 PB2607008_010823FTO_39488 Bank To Cooperative 01/08/2023 1 6363 0 0 0 0 0 0
272 2607 2607008 PB2607008_010823APB_FTO_39668 Bank 01/08/2023 1 551157 192 542370 3 8787 542370 0
273 2607 2607008 PB2607008_010823FTO_39669 Bank 01/08/2023 1 103323 35 103323 0 0 103323 0
274 2607 2607008 PB2607008_010823FTO_39670 Bank To Cooperative 01/08/2023 1 5757 0 0 0 0 0 0
275 2607 2607008 PB2607008_010823FTO_39671 Bank 01/08/2023 1 23331 9 23331 0 0 23331 0
276 2607 2607008 PB2607008_020823FTO_39888 Bank 09/08/2023 1 29391 10 29391 0 0 29391 0
277 2607 2607008 PB2607008_020823APB_FTO_39889 Bank 09/08/2023 1 85143 38 83022 1 2121 83022 0
278 2607 2607008 PB2607008_020823FTO_39890 Bank To Cooperative 09/08/2023 1 3030 0 0 0 0 0 0
279 2607 2607008 PB2607008_020823FTO_39891 Bank 09/08/2023 1 3030 1 3030 0 0 3030 0
280 2607 2607008 PB2607008_020823FTO_39899 Bank 09/08/2023 1 4848 2 4848 0 0 4848 0
281 2607 2607008 PB2607008_020823APB_FTO_39900 Bank 09/08/2023 1 42117 16 42117 0 0 42117 0
282 2607 2607008 PB2607008_020823FTO_39901 Bank To Cooperative 09/08/2023 1 2727 0 0 0 0 0 0
283 2607 2607008 PB2607008_020823FTO_39926 Bank 09/08/2023 1 21210 6 21210 0 0 21210 0
284 2607 2607008 PB2607008_020823APB_FTO_39928 Bank 09/08/2023 1 100293 27 96657 1 3636 96657 0
285 2607 2607008 PB2607008_020823FTO_39983 Bank 09/08/2023 1 26058 8 26058 0 0 26058 0
286 2607 2607008 PB2607008_020823APB_FTO_39986 Bank 09/08/2023 1 145743 47 139380 2 6363 139380 0
287 2607 2607008 PB2607008_020823FTO_39989 Bank To Cooperative 09/08/2023 1 3030 0 0 0 0 0 0
288 2607 2607008 PB2607008_030823FTO_40336 Bank 09/08/2023 1 17877 5 17877 0 0 17877 0
289 2607 2607008 PB2607008_030823APB_FTO_40338 Bank 09/08/2023 1 138168 39 121200 5 16968 121200 0
290 2607 2607008 PB2607008_030823FTO_40340 Bank 09/08/2023 1 21513 7 21513 0 0 21513 0
291 2607 2607008 PB2607008_030823FTO_40446 Bank 09/08/2023 1 846 1 846 0 0 846 0
292 2607 2607008 PB2607008_040823FTO_40878 Bank 09/08/2023 1 27270 9 27270 0 0 27270 0
293 2607 2607008 PB2607008_040823APB_FTO_40879 Bank 09/08/2023 1 70902 25 70902 0 0 70902 0
294 2607 2607008 PB2607008_040823FTO_40881 Bank To Cooperative 09/08/2023 1 2121 0 0 0 0 0 0
295 2607 2607008 PB2607008_040823FTO_40882 Bank 09/08/2023 1 3333 1 3333 0 0 3333 0
296 2607 2607008 PB2607008_080823FTO_41875 Bank 11/08/2023 1 13938 9 13938 0 0 13938 0
297 2607 2607008 PB2607008_080823APB_FTO_41876 Bank 11/08/2023 1 69690 46 69690 0 0 69690 0
298 2607 2607008 PB2607008_080823FTO_41877 Bank To Cooperative 11/08/2023 1 1212 0 0 0 0 0 0
299 2607 2607008 PB2607008_080823FTO_41878 Bank 11/08/2023 1 12120 4 12120 0 0 12120 0
300 2607 2607008 PB2607008_080823FTO_41915 Bank 11/08/2023 1 1515 1 1515 0 0 1515 0
301 2607 2607008 PB2607008_080823APB_FTO_41917 Bank 11/08/2023 1 13029 9 13029 0 0 13029 0
302 2607 2607008 PB2607008_080823FTO_42000 Bank 11/08/2023 1 3333 2 3333 0 0 3333 0
303 2607 2607008 PB2607008_080823APB_FTO_42001 Bank 11/08/2023 1 50601 33 50601 0 0 50601 0
304 2607 2607008 PB2607008_090823FTO_42411 Bank 11/08/2023 1 24543 15 24543 0 0 24543 0
305 2607 2607008 PB2607008_090823APB_FTO_42413 Bank 11/08/2023 1 86052 47 80598 3 5454 80598 0
306 2607 2607008 PB2607008_090823FTO_42414 Bank To Cooperative 11/08/2023 1 1818 0 0 0 0 0 0
307 2607 2607008 PB2607008_090823FTO_42415 Bank To HO 11/08/2023 1 4848 0 0 0 0 0 0
308 2607 2607008 PB2607008_100823FTO_42672 Bank 11/08/2023 1 72114 39 72114 0 0 72114 0
309 2607 2607008 PB2607008_100823APB_FTO_42673 Bank 11/08/2023 1 359055 193 346632 7 12423 346632 0
310 2607 2607008 PB2607008_100823FTO_42674 Bank To Cooperative 11/08/2023 1 3333 0 0 0 0 0 0
311 2607 2607008 PB2607008_100823FTO_42675 Bank 11/08/2023 1 33936 12 33936 0 0 33936 0
312 2607 2607008 PB2607008_100823FTO_42718 Bank 11/08/2023 1 4545 3 4545 0 0 4545 0
313 2607 2607008 PB2607008_100823APB_FTO_42719 Bank 11/08/2023 1 45753 29 43935 1 1818 43935 0
314 2607 2607008 PB2607008_100823FTO_42737 Bank 11/08/2023 1 44844 25 44844 0 0 44844 0
315 2607 2607008 PB2607008_100823APB_FTO_42739 Bank 11/08/2023 1 228159 129 223614 4 4545 223614 0
316 2607 2607008 PB2607008_100823FTO_42740 Bank To Cooperative 11/08/2023 1 2121 0 0 0 0 0 0
317 2607 2607008 PB2607008_110823FTO_43137 Bank 11/08/2023 1 1818 2 1818 0 0 1818 0
318 2607 2607008 PB2607008_110823APB_FTO_43138 Bank 11/08/2023 1 6060 8 6060 0 0 6060 0
319 2607 2607008 PB2607008_110823FTO_43142 Bank 14/08/2023 1 5151 3 5151 0 0 5151 0
320 2607 2607008 PB2607008_110823APB_FTO_43143 Bank 14/08/2023 1 18180 11 18180 0 0 18180 0
321 2607 2607008 PB2607008_110823FTO_43236 Bank 14/08/2023 1 6666 4 6666 0 0 6666 0
322 2607 2607008 PB2607008_110823APB_FTO_43238 Bank 14/08/2023 1 12726 8 12726 0 0 12726 0
323 2607 2607008 PB2607008_130823FTO_43595 Bank 14/08/2023 1 3636 2 3636 0 0 3636 0
324 2607 2607008 PB2607008_130823APB_FTO_43596 Bank 14/08/2023 1 33330 18 31512 1 1818 31512 0
325 2607 2607008 PB2607008_130823FTO_43597 Bank 14/08/2023 1 3636 1 3636 0 0 3636 0
326 2607 2607008 PB2607008_140823FTO_43700 Bank 17/08/2023 1 11211 8 11211 0 0 11211 0
327 2607 2607008 PB2607008_140823APB_FTO_43704 Bank 17/08/2023 1 97263 70 93930 3 3333 93930 0
328 2607 2607008 PB2607008_140823FTO_43705 Bank To Cooperative 17/08/2023 1 303 0 0 0 0 0 0
329 2607 2607008 PB2607008_140823FTO_43728 Bank 17/08/2023 1 2727 3 2727 0 0 2727 0
330 2607 2607008 PB2607008_140823APB_FTO_43729 Bank 17/08/2023 1 27270 20 27270 0 0 27270 0
331 2607 2607008 PB2607008_140823FTO_43783 Bank 17/08/2023 1 1515 1 1515 0 0 1515 0
332 2607 2607008 PB2607008_140823APB_FTO_43785 Bank 17/08/2023 1 9999 5 8181 1 1818 8181 0
333 2607 2607008 PB2607008_160823FTO_44136 Bank 17/08/2023 1 19998 10 19998 0 0 19998 0
334 2607 2607008 PB2607008_160823APB_FTO_44140 Bank 17/08/2023 1 19089 8 16968 1 2121 16968 0
335 2607 2607008 PB2607008_160823FTO_44164 Bank 17/08/2023 1 37875 20 37875 0 0 37875 0
336 2607 2607008 PB2607008_160823APB_FTO_44166 Bank 17/08/2023 1 84234 41 79689 2 4545 79689 0
337 2607 2607008 PB2607008_160823FTO_44187 Bank 17/08/2023 1 20907 11 20907 0 0 20907 0
338 2607 2607008 PB2607008_160823APB_FTO_44188 Bank 17/08/2023 1 37269 21 35451 1 1818 35451 0
339 2607 2607008 PB2607008_160823FTO_44191 Bank 17/08/2023 1 11211 4 11211 0 0 11211 0
340 2607 2607008 PB2607008_160823APB_FTO_44192 Bank 17/08/2023 1 19998 9 18786 1 1212 18786 0
341 2607 2607008 PB2607008_160823FTO_44198 Bank 17/08/2023 1 33936 20 33936 0 0 33936 0
342 2607 2607008 PB2607008_160823APB_FTO_44200 Bank 17/08/2023 1 181194 110 181194 0 0 181194 0
343 2607 2607008 PB2607008_160823FTO_44202 Bank To Cooperative 17/08/2023 1 1818 0 0 0 0 0 0
344 2607 2607008 PB2607008_160823FTO_44411 Bank 17/08/2023 1 39996 22 39996 0 0 39996 0
345 2607 2607008 PB2607008_160823APB_FTO_44415 Bank 17/08/2023 1 188163 89 168771 9 19392 168771 0
346 2607 2607008 PB2607008_160823FTO_44462 Bank 17/08/2023 1 6969 5 6969 0 0 6969 0
347 2607 2607008 PB2607008_160823APB_FTO_44463 Bank 17/08/2023 1 28482 19 28482 0 0 28482 0
348 2607 2607008 PB2607008_160823FTO_44464 Bank To Cooperative 17/08/2023 1 1515 0 0 0 0 0 0
349 2607 2607008 PB2607008_170823FTO_44577 Bank 17/08/2023 1 8181 5 8181 0 0 8181 0
350 2607 2607008 PB2607008_170823APB_FTO_44578 Bank 17/08/2023 1 32724 16 32724 0 0 32724 0
351 2607 2607008 PB2607008_170823FTO_44711 Bank 18/08/2023 1 36966 21 34845 1 2121 34845 0
352 2607 2607008 PB2607008_170823APB_FTO_44712 Bank 18/08/2023 1 306030 176 295728 5 10302 295728 0
353 2607 2607008 PB2607008_170823FTO_44713 Bank To Cooperative 18/08/2023 1 1818 0 0 0 0 0 0
354 2607 2607008 PB2607008_170823FTO_44799 Bank 18/08/2023 1 16968 9 16968 0 0 16968 0
355 2607 2607008 PB2607008_170823APB_FTO_44803 Bank 18/08/2023 1 35754 18 32118 2 3636 32118 0
356 2607 2607008 PB2607008_170823FTO_44805 Bank To HO 18/08/2023 1 1818 0 0 0 0 0 0
357 2607 2607008 PB2607008_170823FTO_44806 Bank To Cooperative 18/08/2023 1 2121 0 0 0 0 0 0
358 2607 2607008 PB2607008_180823APB_FTO_44999 Bank 18/08/2023 1 25452 14 25452 0 0 25452 0
359 2607 2607008 PB2607008_210823FTO_45630 Bank 22/08/2023 1 22422 12 22422 0 0 22422 0
360 2607 2607008 PB2607008_210823APB_FTO_45631 Bank 22/08/2023 1 131199 75 127866 2 3333 127866 0
361 2607 2607008 PB2607008_210823FTO_45632 Bank To Cooperative 22/08/2023 1 2121 0 0 0 0 0 0
362 2607 2607008 PB2607008_210823FTO_45662 Bank 22/08/2023 1 6060 3 6060 0 0 6060 0
363 2607 2607008 PB2607008_210823APB_FTO_45665 Bank 22/08/2023 1 36360 20 36360 0 0 36360 0
364 2607 2607008 PB2607008_210823FTO_45690 Bank 22/08/2023 1 1515 1 1515 0 0 1515 0
365 2607 2607008 PB2607008_210823APB_FTO_45691 Bank 22/08/2023 1 10302 7 10302 0 0 10302 0
366 2607 2607008 PB2607008_210823FTO_45710 Bank 22/08/2023 1 3636 2 3636 0 0 3636 0
367 2607 2607008 PB2607008_210823APB_FTO_45711 Bank 22/08/2023 1 10908 6 10908 0 0 10908 0
368 2607 2607008 PB2607008_210823APB_FTO_45743 Bank 22/08/2023 1 19695 14 19695 0 0 19695 0
369 2607 2607008 PB2607008_220823FTO_46145 Bank 22/08/2023 1 72114 42 72114 0 0 72114 0
370 2607 2607008 PB2607008_220823APB_FTO_46147 Bank 22/08/2023 1 288456 169 288456 0 0 288456 0
371 2607 2607008 PB2607008_220823FTO_46148 Bank To Cooperative 22/08/2023 1 1818 0 0 0 0 0 0
372 2607 2607008 PB2607008_220823FTO_46169 Bank 22/08/2023 1 1818 1 1818 0 0 1818 0
373 2607 2607008 PB2607008_220823APB_FTO_46170 Bank 22/08/2023 1 6666 4 6666 0 0 6666 0
374 2607 2607008 PB2607008_220823APB_FTO_46219 Bank 22/08/2023 1 909 3 909 0 0 909 0
375 2607 2607008 PB2607008_220823FTO_46221 Bank 22/08/2023 1 12120 5 12120 0 0 12120 0
376 2607 2607008 PB2607008_220823FTO_46281 Bank 22/08/2023 1 6363 3 6363 0 0 6363 0
377 2607 2607008 PB2607008_220823APB_FTO_46282 Bank 22/08/2023 1 63630 34 63630 0 0 63630 0
378 2607 2607008 PB2607008_220823FTO_46284 Bank 22/08/2023 1 16968 8 16968 0 0 16968 0
379 2607 2607008 PB2607008_220823APB_FTO_46297 Bank 22/08/2023 1 47874 25 47874 0 0 47874 0
380 2607 2607008 PB2607008_220823FTO_46299 Bank 22/08/2023 1 8787 4 8787 0 0 8787 0
381 2607 2607008 PB2607008_220823FTO_46314 Bank 22/08/2023 1 3636 2 3636 0 0 3636 0
382 2607 2607008 PB2607008_220823APB_FTO_46316 Bank 22/08/2023 1 18180 10 18180 0 0 18180 0
383 2607 2607008 PB2607008_220823FTO_46479 Bank 22/08/2023 1 19998 15 19998 0 0 19998 0
384 2607 2607008 PB2607008_220823APB_FTO_46481 Bank 22/08/2023 1 74538 49 73326 1 1212 73326 0
385 2607 2607008 PB2607008_220823FTO_46482 Bank To Cooperative 22/08/2023 1 2121 0 0 0 0 0 0
386 2607 2607008 PB2607008_230823FTO_46693 Bank 25/08/2023 1 2121 1 2121 0 0 2121 0
387 2607 2607008 PB2607008_230823APB_FTO_46694 Bank 25/08/2023 1 2121 1 2121 0 0 2121 0
388 2607 2607008 PB2607008_230823FTO_46723 Bank 25/08/2023 1 3333 4 3333 0 0 3333 0
389 2607 2607008 PB2607008_230823APB_FTO_46724 Bank 25/08/2023 1 35754 25 33936 1 1818 33936 0
390 2607 2607008 PB2607008_230823FTO_46725 Bank To Cooperative 25/08/2023 1 1212 0 0 0 0 0 0
391 2607 2607008 PB2607008_230823FTO_46789 Bank 25/08/2023 1 13635 5 9999 2 3636 9999 0
392 2607 2607008 PB2607008_230823APB_FTO_46790 Bank 25/08/2023 1 47268 20 41814 2 5454 41814 0
393 2607 2607008 PB2607008_230823FTO_46791 Bank 25/08/2023 1 1515 1 1515 0 0 1515 0
394 2607 2607008 PB2607008_230823APB_FTO_46792 Bank 25/08/2023 1 11514 5 6969 3 4545 6969 0
395 2607 2607008 PB2607008_230823APB_FTO_46808 Bank 25/08/2023 1 27573 13 27573 0 0 27573 0
396 2607 2607008 PB2607008_230823FTO_46809 Bank To Cooperative 25/08/2023 1 2121 0 0 0 0 0 0
397 2607 2607008 PB2607008_250823FTO_47401 Bank 25/08/2023 1 8787 4 8787 0 0 8787 0
398 2607 2607008 PB2607008_250823FTO_47423 Bank 25/08/2023 1 2121 1 2121 0 0 2121 0
399 2607 2607008 PB2607008_250823FTO_47438 Bank 25/08/2023 1 24816 8 24816 0 0 24816 0
400 2607 2607008 PB2607008_250823APB_FTO_47439 Bank 25/08/2023 1 97572 31 90240 3 7332 90240 0
401 2607 2607008 PB2607008_250823APB_FTO_47447 Bank 25/08/2023 1 8787 5 8787 0 0 8787 0
402 2607 2607008 PB2607008_250823FTO_47449 Bank To HO 28/08/2023 1 6486 0 0 0 0 0 0
403 2607 2607008 PB2607008_290823FTO_48335 Bank 01/09/2023 1 5151 2 5151 0 0 5151 0
404 2607 2607008 PB2607008_290823FTO_48336 Bank To Cooperative 01/09/2023 1 9090 0 0 0 0 0 0
405 2607 2607008 PB2607008_310823FTO_48879 Bank 01/09/2023 1 13938 9 13938 0 0 13938 0
406 2607 2607008 PB2607008_310823APB_FTO_48880 Bank 01/09/2023 1 83931 34 82113 1 1818 82113 0
407 2607 2607008 PB2607008_310823FTO_48881 Bank 01/09/2023 1 8484 5 8484 0 0 8484 0
408 2607 2607008 PB2607008_310823FTO_48892 Bank 01/09/2023 1 38784 11 38784 0 0 38784 0
409 2607 2607008 PB2607008_310823APB_FTO_48893 Bank 01/09/2023 1 126654 38 122715 2 3939 122715 0
410 2607 2607008 PB2607008_310823FTO_48894 Bank To Cooperative 01/09/2023 1 4242 0 0 0 0 0 0
411 2607 2607008 PB2607008_310823FTO_48919 Bank 01/09/2023 1 6363 2 6363 0 0 6363 0
412 2607 2607008 PB2607008_310823APB_FTO_48920 Bank 01/09/2023 1 56661 22 56661 0 0 56661 0
413 2607 2607008 PB2607008_310823APB_FTO_48927 Bank 01/09/2023 1 31209 9 30906 1 303 30906 0
414 2607 2607008 PB2607008_310823FTO_48928 Bank 01/09/2023 1 3333 1 3333 0 0 3333 0
415 2607 2607008 PB2607008_310823FTO_48964 Bank 01/09/2023 1 8787 3 8787 0 0 8787 0
416 2607 2607008 PB2607008_310823APB_FTO_48965 Bank 01/09/2023 1 103929 36 103929 0 0 103929 0
417 2607 2607008 PB2607008_310823FTO_48966 Bank To Cooperative 01/09/2023 1 3030 0 0 0 0 0 0
418 2607 2607008 PB2607008_310823FTO_48972 Bank 01/09/2023 1 14544 5 14544 0 0 14544 0
419 2607 2607008 PB2607008_310823APB_FTO_48972 Bank 01/09/2023 1 53934 16 51207 1 2727 51207 0
420 2607 2607008 PB2607008_310823FTO_49089 Bank 01/09/2023 1 2727 2 2727 0 0 2727 0
421 2607 2607008 PB2607008_310823APB_FTO_49090 Bank 01/09/2023 1 8787 5 8787 0 0 8787 0
422 2607 2607008 PB2607008_010923FTO_49371 Bank 05/09/2023 1 94839 30 90900 1 3939 90900 0
423 2607 2607008 PB2607008_010923APB_FTO_49373 Bank 05/09/2023 1 370266 117 353601 6 16665 353601 0
424 2607 2607008 PB2607008_010923FTO_49374 Bank To Cooperative 05/09/2023 1 3636 0 0 0 0 0 0
425 2607 2607008 PB2607008_010923FTO_49384 Bank 05/09/2023 1 6060 3 6060 0 0 6060 0
426 2607 2607008 PB2607008_010923APB_FTO_49385 Bank 05/09/2023 1 10302 5 10302 0 0 10302 0
427 2607 2607008 PB2607008_010923APB_FTO_49389 Bank 05/09/2023 1 10605 4 10605 0 0 10605 0
428 2607 2607008 PB2607008_010923FTO_49397 Bank 05/09/2023 1 6060 2 6060 0 0 6060 0
429 2607 2607008 PB2607008_010923APB_FTO_49398 Bank 05/09/2023 1 56661 18 56661 0 0 56661 0
430 2607 2607008 PB2607008_010923APB_FTO_49405 Bank 05/09/2023 1 4242 5 4242 0 0 4242 0
431 2607 2607008 PB2607008_010923FTO_49453 Bank 05/09/2023 1 5454 2 5454 0 0 5454 0
432 2607 2607008 PB2607008_010923APB_FTO_49455 Bank 05/09/2023 1 7575 3 7575 0 0 7575 0
433 2607 2607008 PB2607008_040923FTO_49786 Bank 05/09/2023 1 9999 4 9999 0 0 9999 0
434 2607 2607008 PB2607008_040923APB_FTO_49787 Bank 05/09/2023 1 36966 13 36966 0 0 36966 0
435 2607 2607008 PB2607008_040923FTO_49788 Bank 05/09/2023 1 3333 1 3333 0 0 3333 0
436 2607 2607008 PB2607008_040923APB_FTO_49789 Bank 05/09/2023 1 29997 10 29997 0 0 29997 0
437 2607 2607008 PB2607008_040923FTO_49790 Bank To Cooperative 05/09/2023 1 2727 0 0 0 0 0 0
438 2607 2607008 PB2607008_040923APB_FTO_49803 Bank 05/09/2023 1 111201 44 111201 0 0 111201 0
439 2607 2607008 PB2607008_040923FTO_49804 Bank 05/09/2023 1 14544 4 9090 2 5454 9090 0
440 2607 2607008 PB2607008_040923FTO_49849 Bank 05/09/2023 1 3333 1 3333 0 0 3333 0
441 2607 2607008 PB2607008_040923APB_FTO_49850 Bank 05/09/2023 1 9999 3 9999 0 0 9999 0
442 2607 2607008 PB2607008_040923APB_FTO_49871 Bank 05/09/2023 1 22119 10 22119 0 0 22119 0
443 2607 2607008 PB2607008_040923FTO_49872 Bank To Cooperative 05/09/2023 1 3636 0 0 0 0 0 0
444 2607 2607008 PB2607008_040923APB_FTO_49892 Bank 05/09/2023 1 37269 9 30906 2 6363 30906 0
445 2607 2607008 PB2607008_040923FTO_49987 Bank 05/09/2023 1 7272 2 7272 0 0 7272 0
446 2607 2607008 PB2607008_040923APB_FTO_49989 Bank 05/09/2023 1 107868 30 104232 1 3636 104232 0
447 2607 2607008 PB2607008_050923FTO_50247 Bank 06/09/2023 1 5151 4 5151 0 0 5151 0
448 2607 2607008 PB2607008_050923APB_FTO_50248 Bank 06/09/2023 1 26967 19 26967 0 0 26967 0
449 2607 2607008 PB2607008_060923FTO_50472 Bank 06/09/2023 1 2121 1 2121 0 0 2121 0
450 2607 2607008 PB2607008_060923FTO_50473 Bank 06/09/2023 1 3636 2 3636 0 0 3636 0
451 2607 2607008 PB2607008_060923FTO_50496 Bank 06/09/2023 1 19089 9 17271 1 1818 17271 0
452 2607 2607008 PB2607008_060923APB_FTO_50497 Bank 06/09/2023 1 72114 37 70599 1 1515 70599 0
453 2607 2607008 PB2607008_060923FTO_50498 Bank To Cooperative 06/09/2023 1 2424 0 0 0 0 0 0
454 2607 2607008 PB2607008_060923FTO_50499 Bank 06/09/2023 1 7272 4 7272 0 0 7272 0
455 2607 2607008 PB2607008_060923APB_FTO_50514 Bank 06/09/2023 1 29694 14 29694 0 0 29694 0
456 2607 2607008 PB2607008_060923FTO_50550 Bank 06/09/2023 1 12726 6 12726 0 0 12726 0
457 2607 2607008 PB2607008_060923FTO_50598 Bank 06/09/2023 1 27876 9 27876 0 0 27876 0
458 2607 2607008 PB2607008_060923APB_FTO_50600 Bank 06/09/2023 1 135441 46 132108 1 3333 132108 0
459 2607 2607008 PB2607008_080923FTO_50974 Bank 08/09/2023 1 37875 15 37875 0 0 37875 0
460 2607 2607008 PB2607008_080923APB_FTO_50975 Bank 08/09/2023 1 215130 73 211494 1 3636 211494 0
461 2607 2607008 PB2607008_080923FTO_50976 Bank 08/09/2023 1 8484 4 8484 0 0 8484 0
462 2607 2607008 PB2607008_130923FTO_52021 Bank 15/09/2023 1 2121 1 2121 0 0 2121 0
463 2607 2607008 PB2607008_130923APB_FTO_52022 Bank 15/09/2023 1 1212 1 1212 0 0 1212 0
464 2607 2607008 PB2607008_180923FTO_53297 Bank 20/09/2023 1 129987 44 122412 2 7575 122412 0
465 2607 2607008 PB2607008_180923APB_FTO_53308 Bank 20/09/2023 1 725685 249 716292 3 9393 716292 0
466 2607 2607008 PB2607008_180923FTO_53312 Bank To HO 20/09/2023 1 3333 0 0 0 0 0 0
467 2607 2607008 PB2607008_180923FTO_53319 Bank To Cooperative 20/09/2023 1 16665 0 0 0 0 0 0
468 2607 2607008 PB2607008_200923FTO_54010 Bank 22/09/2023 1 253611 90 253611 0 0 253611 0
469 2607 2607008 PB2607008_200923APB_FTO_54011 Bank 22/09/2023 1 856581 272 835371 8 21210 835371 0
470 2607 2607008 PB2607008_200923APB_FTO_54017 Bank 22/09/2023 1 175740 76 169377 3 6363 169377 0
471 2607 2607008 PB2607008_200923FTO_54018 Bank To Cooperative 22/09/2023 1 13029 0 0 0 0 0 0
472 2607 2607008 PB2607008_210923FTO_54428 Bank 22/09/2023 1 52722 17 52722 0 0 52722 0
473 2607 2607008 PB2607008_210923APB_FTO_54429 Bank 22/09/2023 1 232704 74 228765 1 3939 228765 0
474 2607 2607008 PB2607008_210923FTO_54430 Bank To Cooperative 22/09/2023 1 6060 0 0 0 0 0 0
475 2607 2607008 PB2607008_210923FTO_54431 Bank 22/09/2023 1 4242 2 4242 0 0 4242 0
476 2607 2607008 PB2607008_270923FTO_56215 Bank 28/09/2023 1 4242 4 4242 0 0 4242 0
477 2607 2607008 PB2607008_270923APB_FTO_56216 Bank 28/09/2023 1 16059 11 16059 0 0 16059 0
478 2607 2607008 PB2607008_051023FTO_58540 Bank 06/10/2023 1 177861 69 175740 1 2121 175740 0
479 2607 2607008 PB2607008_051023APB_FTO_58543 Bank 06/10/2023 1 667812 217 652359 5 15453 652359 0
480 2607 2607008 PB2607008_051023APB_FTO_58544 Bank 06/10/2023 1 221796 105 213615 4 8181 213615 0
481 2607 2607008 PB2607008_051023FTO_58545 Bank To Cooperative 06/10/2023 1 3636 0 0 0 0 0 0
482 2607 2607008 PB2607008_061023FTO_59045 Bank 06/10/2023 1 166347 57 163014 1 3333 163014 0
483 2607 2607008 PB2607008_061023APB_FTO_59047 Bank 06/10/2023 1 940209 311 914454 9 25755 914454 0
484 2607 2607008 PB2607008_061023FTO_59048 Bank To Cooperative 06/10/2023 1 10908 0 0 0 0 0 0
485 2607 2607008 PB2607008_091023FTO_59642 Bank 13/10/2023 1 27573 8 23937 1 3636 23937 0
486 2607 2607008 PB2607008_091023APB_FTO_59645 Bank 13/10/2023 1 195435 63 195435 0 0 195435 0
487 2607 2607008 PB2607008_091023FTO_59698 Bank 13/10/2023 1 65448 22 65448 0 0 65448 0
488 2607 2607008 PB2607008_091023APB_FTO_59699 Bank 13/10/2023 1 154833 54 154833 0 0 154833 0
489 2607 2607008 PB2607008_091023FTO_59700 Bank To Cooperative 13/10/2023 1 3030 0 0 0 0 0 0
490 2607 2607008 PB2607008_181023FTO_61988 Bank 23/10/2023 1 341481 120 338451 1 3030 338451 0
491 2607 2607008 PB2607008_181023APB_FTO_61994 Bank 23/10/2023 1 1322595 473 1300779 9 21816 1300779 0
492 2607 2607008 PB2607008_181023FTO_61995 Bank To Cooperative 25/10/2023 1 13332 0 0 0 0 0 0
493 2607 2607008 PB2607008_191023FTO_62440 Bank 23/10/2023 1 96037 37 96037 0 0 96037 0
494 2607 2607008 PB2607008_191023APB_FTO_62441 Bank 23/10/2023 1 489881 184 472317 6 17564 472317 0
495 2607 2607008 PB2607008_191023FTO_62442 Bank To HO 25/10/2023 1 2727 0 0 0 0 0 0
496 2607 2607008 PB2607008_191023FTO_62443 Bank To Cooperative 25/10/2023 1 6959 0 0 0 0 0 0
497 2607 2607008 PB2607008_191023FTO_62445 Bank 23/10/2023 1 1818 1 1818 0 0 1818 0
498 2607 2607008 PB2607008_201023FTO_62564 Bank 23/10/2023 1 19392 8 19392 0 0 19392 0
499 2607 2607008 PB2607008_201023APB_FTO_62565 Bank 23/10/2023 1 107868 49 107868 0 0 107868 0
500 2607 2607008 PB2607008_031123FTO_66189 Bank 06/11/2023 1 269973 92 266034 1 3939 266034 0
501 2607 2607008 PB2607008_031123APB_FTO_66200 Bank 06/11/2023 1 1126554 351 1042017 30 84537 1042017 0
502 2607 2607008 PB2607008_031123APB_FTO_66202 Bank 06/11/2023 1 395415 144 362994 19 32421 362994 0
503 2607 2607008 PB2607008_031123FTO_66203 Bank To Cooperative 06/11/2023 1 5151 0 0 0 0 0 0
504 2607 2607008 PB2607008_031123APB_FTO_66331 Bank 06/11/2023 1 268761 86 256338 4 12423 256338 0
505 2607 2607008 PB2607008_031123FTO_66358 Bank 06/11/2023 1 33027 10 33027 0 0 33027 0
506 2607 2607008 PB2607008_061123FTO_66688 Bank 06/11/2023 1 17877 6 17877 0 0 17877 0
507 2607 2607008 PB2607008_061123APB_FTO_66692 Bank 06/11/2023 1 53631 18 53631 0 0 53631 0
508 2607 2607008 PB2607008_061123FTO_66889 Bank 08/11/2023 1 58176 17 54843 1 3333 54843 0
509 2607 2607008 PB2607008_061123APB_FTO_66893 Bank 08/11/2023 1 233310 84 229674 1 3636 229674 0
510 2607 2607008 PB2607008_081123FTO_67326 Bank 08/11/2023 1 4545 2 4545 0 0 4545 0
511 2607 2607008 PB2607008_081123APB_FTO_67327 Bank 08/11/2023 1 19089 10 18483 1 606 18483 0
512 2607 2607008 PB2607008_081123FTO_67328 Bank To Cooperative 08/11/2023 1 4242 0 0 0 0 0 0
513 2607 2607008 PB2607008_201123FTO_69647 Bank 22/11/2023 1 239067 83 239067 0 0 239067 0
514 2607 2607008 PB2607008_201123APB_FTO_69648 Bank 22/11/2023 1 910515 316 895365 6 15150 895365 0
515 2607 2607008 PB2607008_201123FTO_69649 Bank To Cooperative 22/11/2023 1 8181 0 0 0 0 0 0
516 2607 2607008 PB2607008_201123APB_FTO_69653 Bank 22/11/2023 1 31209 17 31209 0 0 31209 0
517 2607 2607008 PB2607008_201123FTO_69654 Bank 22/11/2023 1 4545 2 4545 0 0 4545 0
518 2607 2607008 PB2607008_211123FTO_69985 Bank 22/11/2023 1 157560 60 157560 0 0 157560 0
519 2607 2607008 PB2607008_211123APB_FTO_69986 Bank 22/11/2023 1 461166 145 447834 4 13332 447834 0
520 2607 2607008 PB2607008_211123APB_FTO_69988 Bank 22/11/2023 1 297546 125 285426 4 12120 285426 0
521 2607 2607008 PB2607008_211123FTO_69993 Bank To Cooperative 22/11/2023 1 7272 0 0 0 0 0 0
522 2607 2607008 PB2607008_211123FTO_70038 Bank 22/11/2023 1 16665 5 16665 0 0 16665 0
523 2607 2607008 PB2607008_211123APB_FTO_70040 Bank 22/11/2023 1 74538 24 71508 1 3030 71508 0
524 2607 2607008 PB2607008_221123FTO_70541 Bank 24/11/2023 1 33027 16 33027 0 0 33027 0
525 2607 2607008 PB2607008_221123APB_FTO_70542 Bank 24/11/2023 1 336027 144 336027 0 0 336027 0
526 2607 2607008 PB2607008_051223FTO_73461 Bank 07/12/2023 1 147864 54 147864 0 0 147864 0
527 2607 2607008 PB2607008_051223APB_FTO_73467 Bank 07/12/2023 1 815070 289 812646 1 2424 812646 0
528 2607 2607008 PB2607008_051223APB_FTO_73521 Bank 07/12/2023 1 735078 256 710535 9 24543 710535 0
529 2607 2607008 PB2607008_051223FTO_73538 Bank 07/12/2023 1 209070 71 205434 1 3636 205434 0
530 2607 2607008 PB2607008_051223APB_FTO_73540 Bank 07/12/2023 1 55449 17 55449 0 0 55449 0
531 2607 2607008 PB2607008_051223FTO_73541 Bank To Cooperative 07/12/2023 1 11817 0 0 0 0 0 0
532 2607 2607008 PB2607008_051223FTO_73544 Bank 07/12/2023 1 294203 116 294203 0 0 294203 0
533 2607 2607008 PB2607008_051223FTO_73547 Bank To Cooperative 07/12/2023 1 11817 0 0 0 0 0 0
534 2607 2607008 PB2607008_071223FTO_74775 Bank 07/12/2023 1 56358 17 56358 0 0 56358 0
535 2607 2607008 PB2607008_071223APB_FTO_74776 Bank 07/12/2023 1 259065 80 259065 0 0 259065 0
536 2607 2607008 PB2607008_141223FTO_76887 Bank 15/12/2023 1 22119 8 22119 0 0 22119 0
537 2607 2607008 PB2607008_141223APB_FTO_76888 Bank 15/12/2023 1 176346 67 173316 1 3030 173316 0
538 2607 2607008 PB2607008_181223FTO_77803 Bank 20/12/2023 1 176649 53 176649 0 0 176649 0
539 2607 2607008 PB2607008_181223APB_FTO_77806 Bank 20/12/2023 1 937785 297 926574 4 11211 926574 0
540 2607 2607008 PB2607008_181223FTO_77808 Bank To Cooperative 20/12/2023 1 10302 0 0 0 0 0 0
541 2607 2607008 PB2607008_181223FTO_77986 Bank 20/12/2023 1 141198 46 137259 1 3939 137259 0
542 2607 2607008 PB2607008_181223APB_FTO_77995 Bank 20/12/2023 1 400869 123 395112 2 5757 395112 0
543 2607 2607008 PB2607008_181223FTO_77996 Bank To Cooperative 20/12/2023 1 3030 0 0 0 0 0 0
544 2607 2607008 PB2607008_211223FTO_79075 Bank 21/12/2023 1 76659 26 76659 0 0 76659 0
545 2607 2607008 PB2607008_211223APB_FTO_79079 Bank 21/12/2023 1 365418 129 359055 3 6363 359055 0
546 2607 2607008 PB2607008_211223FTO_79081 Bank To Cooperative 21/12/2023 1 11211 0 0 0 0 0 0
547 2607 2607008 PB2607008_221223APB_FTO_79496 Bank 26/12/2023 1 14847 9 14847 0 0 14847 0
548 2607 2607008 PB2607008_291223FTO_80778 Bank 03/01/2024 1 21513 6 21513 0 0 21513 0
549 2607 2607008 PB2607008_291223APB_FTO_80779 Bank 03/01/2024 1 52116 16 52116 0 0 52116 0
550 2607 2607008 PB2607008_020124APB_FTO_81700 Bank 03/01/2024 1 16968 6 16968 0 0 16968 0
551 2607 2607008 PB2607008_020124APB_FTO_81787 Bank 03/01/2024 1 6969 2 6969 0 0 6969 0
552 2607 2607008 PB2607008_040124APB_FTO_82002 Bank 04/01/2024 1 66054 19 62418 1 3636 62418 0
553 2607 2607008 PB2607008_040124APB_FTO_82058 Bank 04/01/2024 1 16059 6 16059 0 0 16059 0
554 2607 2607008 PB2607008_050124APB_FTO_82322 Bank 10/01/2024 1 105141 32 100899 2 4242 100899 0
555 2607 2607008 PB2607008_090124APB_FTO_82741 Bank 10/01/2024 1 152409 53 152409 0 0 152409 0
556 2607 2607008 PB2607008_090124FTO_82746 Bank 10/01/2024 1 139986 52 139986 0 0 139986 0
557 2607 2607008 PB2607008_100124APB_FTO_82980 Bank 15/01/2024 1 84234 24 84234 0 0 84234 0
558 2607 2607008 PB2607008_120124APB_FTO_83532 Bank 15/01/2024 1 119988 40 119988 0 0 119988 0
559 2607 2607008 PB2607008_120124APB_FTO_83554 Bank 15/01/2024 1 15150 8 15150 0 0 15150 0
560 2607 2607008 PB2607008_150124APB_FTO_83788 Bank 15/01/2024 1 102414 34 97869 2 4545 97869 0
561 2607 2607008 PB2607008_160124APB_FTO_84118 Bank 18/01/2024 1 222402 75 219372 2 3030 219372 0
562 2607 2607008 PB2607008_160124APB_FTO_84119 Bank 18/01/2024 1 88779 28 85749 1 3030 85749 0
563 2607 2607008 PB2607008_190124APB_FTO_84457 Bank 19/01/2024 1 45450 15 38481 3 6969 38481 0
564 2607 2607008 PB2607008_190124APB_FTO_84500 Bank 22/01/2024 1 37875 12 37875 0 0 37875 0
565 2607 2607008 PB2607008_220124APB_FTO_84634 Bank 22/01/2024 1 88779 36 85749 1 3030 85749 0
566 2607 2607008 PB2607008_230124APB_FTO_84796 Bank 23/01/2024 1 288153 98 281790 2 6363 281790 0
567 2607 2607008 PB2607008_240124APB_FTO_84974 Bank 29/01/2024 1 29391 14 29391 0 0 29391 0
568 2607 2607008 PB2607008_240124APB_FTO_85063 Bank 29/01/2024 1 210585 83 202101 4 8484 202101 0
569 2607 2607008 PB2607008_250124APB_FTO_85125 Bank 29/01/2024 1 233007 73 220887 4 12120 220887 0
570 2607 2607008 PB2607008_250124APB_FTO_85134 Bank 29/01/2024 1 74235 27 71811 1 2424 71811 0
571 2607 2607008 PB2607008_250124APB_FTO_85246 Bank 02/02/2024 1 238461 90 235128 1 3333 235128 0
572 2607 2607008 PB2607008_010224APB_FTO_86022 Bank 02/02/2024 1 407232 137 394809 6 12423 394809 0
573 2607 2607008 PB2607008_010224APB_FTO_86081 Bank 02/02/2024 1 91809 37 91809 0 0 91809 0
574 2607 2607008 PB2607008_010224APB_FTO_86121 Bank 02/02/2024 1 20604 8 20604 0 0 20604 0
575 2607 2607008 PB2607008_020224APB_FTO_86250 Bank 02/02/2024 1 264519 85 261489 1 3030 261489 0
576 2607 2607008 PB2607008_020224APB_FTO_86351 Bank 06/02/2024 1 109080 38 109080 0 0 109080 0
577 2607 2607008 PB2607008_050224APB_FTO_86566 Bank 06/02/2024 1 194526 60 188466 2 6060 188466 0
578 2607 2607008 PB2607008_060224APB_FTO_86743 Bank 06/02/2024 1 53025 20 53025 0 0 53025 0
579 2607 2607008 PB2607008_070224APB_FTO_86922 Bank 08/02/2024 1 194829 56 194829 0 0 194829 0
580 2607 2607008 PB2607008_080224APB_FTO_87031 Bank 08/02/2024 1 39390 13 39390 0 0 39390 0
581 2607 2607008 PB2607008_090224APB_FTO_87147 Bank 09/02/2024 1 19695 10 19695 0 0 19695 0
582 2607 2607008 PB2607008_120224APB_FTO_87431 Bank 12/02/2024 1 137562 48 134532 1 3030 134532 0
583 2607 2607008 PB2607008_130224APB_FTO_87615 Bank 13/02/2024 1 451839 152 442143 3 9696 442143 0
584 2607 2607008 PB2607008_150224APB_FTO_87987 Bank 15/02/2024 1 118170 38 114231 1 3939 114231 0
585 2607 2607008 PB2607008_150224APB_FTO_87991 Bank 15/02/2024 1 18180 13 18180 0 0 18180 0
586 2607 2607008 PB2607008_160224APB_FTO_88101 Bank 16/02/2024 1 26664 8 26664 0 0 26664 0
587 2607 2607008 PB2607008_160224APB_FTO_88106 Bank 16/02/2024 1 3333 5 3333 0 0 3333 0
588 2607 2607008 PB2607008_190224APB_FTO_88342 Bank 19/02/2024 1 267852 83 263004 2 4848 263004 0
589 2607 2607008 PB2607008_200224APB_FTO_88481 Bank 21/02/2024 1 432987 171 427533 4 5454 427533 0
590 2607 2607008 PB2607008_200224FTO_88484 Bank 21/02/2024 1 5151 2 5151 0 0 5151 0
591 2607 2607008 PB2607008_200224FTO_88485 Bank To Cooperative 22/02/2024 1 8178 0 0 0 0 0 0
592 2607 2607008 PB2607008_200224APB_FTO_88489 Bank 21/02/2024 1 17271 7 17271 0 0 17271 0
593 2607 2607008 PB2607008_210224APB_FTO_88680 Bank 21/02/2024 1 245430 108 227553 9 17877 227553 0
594 2607 2607008 PB2607008_210224FTO_88683 Bank 21/02/2024 1 909 1 909 0 0 909 0
595 2607 2607008 PB2607008_210224FTO_88685 Bank To Cooperative 22/02/2024 1 3636 0 0 0 0 0 0
596 2607 2607008 PB2607008_220224FTO_89063 Bank 22/02/2024 1 2424 1 2424 0 0 2424 0
597 2607 2607008 PB2607008_230224APB_FTO_89199 Bank 23/02/2024 1 52722 20 52722 0 0 52722 0
598 2607 2607008 PB2607008_230224FTO_89200 Bank To HO 23/02/2024 1 3030 0 0 0 0 0 0
599 2607 2607008 PB2607008_260224APB_FTO_89408 Bank 26/02/2024 1 13635 7 13635 0 0 13635 0
600 2607 2607008 PB2607008_280224APB_FTO_89685 Bank 19/03/2024 1 11817 3 11817 0 0 11817 0
601 2607 2607008 PB2607008_040324APB_FTO_90826 Bank 19/03/2024 1 515403 190 497526 7 17877 497526 0
602 2607 2607008 PB2607008_040324APB_FTO_90835 Bank 19/03/2024 1 17271 10 17271 0 0 17271 0
603 2607 2607008 PB2607008_060324APB_FTO_91395 Bank 19/03/2024 1 402081 153 397536 2 4545 397536 0
604 2607 2607008 PB2607008_120324APB_FTO_92422 Bank 19/03/2024 1 89688 52 89688 0 0 89688 0
605 2607 2607008 PB2607008_120324APB_FTO_92478 Bank 19/03/2024 1 40602 10 32118 3 8484 32118 0
606 2607 2607008 PB2607008_130324FTO_92834 Bank 19/03/2024 1 8460 2 5076 1 3384 5076 0
607 2607 2607008 PB2607008_130324FTO_92850 Bank 19/03/2024 1 3384 1 3384 0 0 3384 0
608 2607 2607008 PB2607008_130324FTO_92866 Bank 19/03/2024 1 10434 3 10434 0 0 10434 0
609 2607 2607008 PB2607008_180324APB_FTO_93886 Bank 19/03/2024 1 546915 205 524493 8 22422 524493 0
610 2607 2607008 PB2607008_190324APB_FTO_94097 Bank 19/03/2024 1 196950 76 194829 1 2121 194829 0
611 2607 2607008 PB2607008_190324APB_FTO_94129 Bank 19/03/2024 1 71811 23 68478 1 3333 68478 0
612 2607 2607008 PB2607008_200324APB_FTO_94321 Bank 21/03/2024 1 17271 11 17271 0 0 17271 0
613 2607 2607008 PB2607008_200324APB_FTO_94350 Bank 21/03/2024 1 103929 33 103929 0 0 103929 0
614 2607 2607008 PB2607008_200324APB_FTO_94388 Bank 21/03/2024 1 26967 9 22725 2 4242 22725 0
615 2607 2607008 PB2607008_210324APB_FTO_94520 Bank 21/03/2024 1 41814 20 40602 1 1212 40602 0
616 2607 2607008 PB2607008_210324FTO_94524 Bank 21/03/2024 1 16059 7 16059 0 0 16059 0
617 2607 2607008 PB2607008_210324FTO_94525 Bank To Cooperative 21/03/2024 1 10302 0 0 0 0 0 0
618 2607 2607008 PB2607008_210324FTO_94528 Bank 21/03/2024 1 8406 2 5886 1 2520 5886 0
619 2607 2607008 PB2607008_310324APB_FTO_96920 Bank 31/03/2024 1 577215 228 551460 8 25755 551460 0
Total 619 53987320 19701 52204044 534 1387001 52204044 0

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