Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 06:37:19 PM 
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FTO Second Signatory

State : PUNJAB District : HOSHIARPUR Block : HAJIPUR
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 2607012 PB2607012_010423APB_FTO_119 Bank 01/04/2023 1 325428 108 305970 6 19458 305970 0
2 2607 2607012 PB2607012_010423FTO_120 Bank To Cooperative 01/04/2023 1 14946 0 0 0 0 0 0
3 2607 2607012 PB2607012_170423FTO_2554 Bank 17/04/2023 1 80934 27 80934 0 0 80934 0
4 2607 2607012 PB2607012_240423FTO_5011 Bank 24/04/2023 1 187860 49 183921 1 3939 183921 0
5 2607 2607012 PB2607012_240423APB_FTO_5012 Bank 24/04/2023 1 641148 168 625998 4 15150 625998 0
6 2607 2607012 PB2607012_240423FTO_5014 Bank To Cooperative 24/04/2023 1 12423 0 0 0 0 0 0
7 2607 2607012 PB2607012_240423FTO_5017 Bank 24/04/2023 1 26058 7 26058 0 0 26058 0
8 2607 2607012 PB2607012_240423APB_FTO_5018 Bank 24/04/2023 1 152712 40 148773 1 3939 148773 0
9 2607 2607012 PB2607012_240423FTO_5042 Bank 24/04/2023 1 59994 17 59994 0 0 59994 0
10 2607 2607012 PB2607012_240423APB_FTO_5043 Bank 24/04/2023 1 299667 77 276639 6 23028 276639 0
11 2607 2607012 PB2607012_240423FTO_5045 Bank To Cooperative 24/04/2023 1 11817 0 0 0 0 0 0
12 2607 2607012 PB2607012_250423FTO_5298 Bank 25/04/2023 1 160287 47 160287 0 0 160287 0
13 2607 2607012 PB2607012_250423APB_FTO_5304 Bank 25/04/2023 1 635088 181 604485 9 30603 604485 0
14 2607 2607012 PB2607012_250423FTO_5307 Bank To Cooperative 25/04/2023 1 38784 0 0 0 0 0 0
15 2607 2607012 PB2607012_260423FTO_5472 Bank 26/04/2023 1 45966 13 34968 4 10998 34968 0
16 2607 2607012 PB2607012_260423FTO_5688 Bank 26/04/2023 1 41736 14 41736 0 0 41736 0
17 2607 2607012 PB2607012_260423FTO_5689 Bank 26/04/2023 1 13029 4 13029 0 0 13029 0
18 2607 2607012 PB2607012_260423APB_FTO_5690 Bank 26/04/2023 1 36057 10 36057 0 0 36057 0
19 2607 2607012 PB2607012_030523FTO_7113 Bank 04/05/2023 1 76659 23 76659 0 0 76659 0
20 2607 2607012 PB2607012_030523APB_FTO_7116 Bank 04/05/2023 1 304212 100 291183 4 13029 291183 0
21 2607 2607012 PB2607012_040523FTO_7409 Bank 04/05/2023 1 12726 5 12726 0 0 12726 0
22 2607 2607012 PB2607012_040523APB_FTO_7411 Bank 04/05/2023 1 77568 26 75750 1 1818 75750 0
23 2607 2607012 PB2607012_040523FTO_7417 Bank 05/05/2023 1 1974 1 1974 0 0 1974 0
24 2607 2607012 PB2607012_050523FTO_7753 Bank 05/05/2023 1 7878 3 7878 0 0 7878 0
25 2607 2607012 PB2607012_050523APB_FTO_7754 Bank 05/05/2023 1 73932 27 71205 2 2727 71205 0
26 2607 2607012 PB2607012_050523FTO_7755 Bank To Cooperative 05/05/2023 1 6363 0 0 0 0 0 0
27 2607 2607012 PB2607012_090523FTO_8750 Bank 09/05/2023 1 150591 49 150591 0 0 150591 0
28 2607 2607012 PB2607012_090523APB_FTO_8756 Bank 09/05/2023 1 812949 270 804768 3 8181 804768 0
29 2607 2607012 PB2607012_090523FTO_8762 Bank To Cooperative 09/05/2023 1 6060 0 0 0 0 0 0
30 2607 2607012 PB2607012_090523FTO_8771 Bank 09/05/2023 1 22725 10 22725 0 0 22725 0
31 2607 2607012 PB2607012_090523APB_FTO_8774 Bank 09/05/2023 1 160893 61 153015 3 7878 153015 0
32 2607 2607012 PB2607012_090523FTO_8776 Bank To Cooperative 09/05/2023 1 2424 0 0 0 0 0 0
33 2607 2607012 PB2607012_090523FTO_8824 Bank 09/05/2023 1 12423 6 12423 0 0 12423 0
34 2607 2607012 PB2607012_090523APB_FTO_8825 Bank 09/05/2023 1 121503 45 111504 4 9999 111504 0
35 2607 2607012 PB2607012_090523FTO_8826 Bank To Cooperative 09/05/2023 1 3030 0 0 0 0 0 0
36 2607 2607012 PB2607012_120523FTO_10071 Bank 15/05/2023 1 14847 5 14847 0 0 14847 0
37 2607 2607012 PB2607012_120523APB_FTO_10072 Bank 15/05/2023 1 16059 5 16059 0 0 16059 0
38 2607 2607012 PB2607012_160523FTO_10793 Bank 16/05/2023 1 100293 33 100293 0 0 100293 0
39 2607 2607012 PB2607012_160523APB_FTO_10797 Bank 16/05/2023 1 529947 174 493890 12 36057 493890 0
40 2607 2607012 PB2607012_160523FTO_10798 Bank To Cooperative 16/05/2023 1 4848 0 0 0 0 0 0
41 2607 2607012 PB2607012_180523FTO_11720 Bank 18/05/2023 1 13029 4 13029 0 0 13029 0
42 2607 2607012 PB2607012_180523APB_FTO_11721 Bank 18/05/2023 1 174528 54 164529 4 9999 164529 0
43 2607 2607012 PB2607012_180523APB_FTO_11738 Bank 18/05/2023 1 29694 10 29694 0 0 29694 0
44 2607 2607012 PB2607012_180523FTO_11739 Bank To Cooperative 18/05/2023 1 4242 0 0 0 0 0 0
45 2607 2607012 PB2607012_180523APB_FTO_11740 Bank 18/05/2023 1 2424 1 2424 0 0 2424 0
46 2607 2607012 PB2607012_220523FTO_12534 Bank 22/05/2023 1 108474 30 108474 0 0 108474 0
47 2607 2607012 PB2607012_220523APB_FTO_12538 Bank 22/05/2023 1 500253 141 484800 5 15453 484800 0
48 2607 2607012 PB2607012_240523FTO_13179 Bank 24/05/2023 1 99384 32 99384 0 0 99384 0
49 2607 2607012 PB2607012_240523FTO_13200 Bank 24/05/2023 1 29997 10 29997 0 0 29997 0
50 2607 2607012 PB2607012_240523APB_FTO_13204 Bank 24/05/2023 1 673569 205 648723 8 24846 648723 0
51 2607 2607012 PB2607012_240523FTO_13206 Bank To Cooperative 24/05/2023 1 8787 0 0 0 0 0 0
52 2607 2607012 PB2607012_240523APB_FTO_13212 Bank 24/05/2023 1 173013 52 159681 4 13332 159681 0
53 2607 2607012 PB2607012_240523FTO_13220 Bank 24/05/2023 1 54843 18 54843 0 0 54843 0
54 2607 2607012 PB2607012_240523APB_FTO_13226 Bank 24/05/2023 1 302091 97 292395 3 9696 292395 0
55 2607 2607012 PB2607012_240523FTO_13229 Bank To Cooperative 24/05/2023 1 8484 0 0 0 0 0 0
56 2607 2607012 PB2607012_300523FTO_15263 Bank 30/05/2023 1 29088 8 29088 0 0 29088 0
57 2607 2607012 PB2607012_300523APB_FTO_15265 Bank 30/05/2023 1 49389 15 49389 0 0 49389 0
58 2607 2607012 PB2607012_300523FTO_15581 Bank 30/05/2023 1 38784 13 38784 0 0 38784 0
59 2607 2607012 PB2607012_300523APB_FTO_15584 Bank 30/05/2023 1 380568 112 366933 4 13635 366933 0
60 2607 2607012 PB2607012_300523FTO_15586 Bank To Cooperative 30/05/2023 1 3636 0 0 0 0 0 0
61 2607 2607012 PB2607012_300523FTO_15587 Bank 30/05/2023 1 11514 2 7575 1 3939 7575 0
62 2607 2607012 PB2607012_310523FTO_16142 Bank 31/05/2023 1 69387 26 69387 0 0 69387 0
63 2607 2607012 PB2607012_310523APB_FTO_16145 Bank 31/05/2023 1 411171 136 403596 3 7575 403596 0
64 2607 2607012 PB2607012_310523FTO_16146 Bank To Cooperative 31/05/2023 1 7575 0 0 0 0 0 0
65 2607 2607012 PB2607012_020623FTO_17089 Bank 02/06/2023 1 152106 48 152106 0 0 152106 0
66 2607 2607012 PB2607012_020623APB_FTO_17094 Bank 02/06/2023 1 800223 221 748107 16 52116 748107 0
67 2607 2607012 PB2607012_020623FTO_17095 Bank To Cooperative 02/06/2023 1 16059 0 0 0 0 0 0
68 2607 2607012 PB2607012_020623FTO_17098 Bank 02/06/2023 1 26508 9 26508 0 0 26508 0
69 2607 2607012 PB2607012_020623FTO_17104 Bank 02/06/2023 1 4242 2 4242 0 0 4242 0
70 2607 2607012 PB2607012_020623APB_FTO_17128 Bank 02/06/2023 1 28785 10 25755 2 3030 25755 0
71 2607 2607012 PB2607012_050623FTO_17809 Bank 05/06/2023 1 112716 36 112716 0 0 112716 0
72 2607 2607012 PB2607012_050623APB_FTO_17816 Bank 05/06/2023 1 668115 192 644178 7 23937 644178 0
73 2607 2607012 PB2607012_050623FTO_17819 Bank To Cooperative 05/06/2023 1 14544 0 0 0 0 0 0
74 2607 2607012 PB2607012_060623FTO_17988 Bank 06/06/2023 1 29997 11 29997 0 0 29997 0
75 2607 2607012 PB2607012_060623APB_FTO_17989 Bank 06/06/2023 1 201798 70 192708 3 9090 192708 0
76 2607 2607012 PB2607012_060623FTO_18337 Bank 06/06/2023 1 115746 39 115746 0 0 115746 0
77 2607 2607012 PB2607012_060623FTO_18338 Bank 06/06/2023 1 2256 1 2256 0 0 2256 0
78 2607 2607012 PB2607012_070623FTO_18501 Bank 07/06/2023 1 9696 3 9696 0 0 9696 0
79 2607 2607012 PB2607012_070623APB_FTO_18502 Bank 07/06/2023 1 45753 17 45753 0 0 45753 0
80 2607 2607012 PB2607012_090623FTO_20054 Bank 09/06/2023 1 3030 1 3030 0 0 3030 0
81 2607 2607012 PB2607012_090623APB_FTO_20055 Bank 09/06/2023 1 27573 12 27573 0 0 27573 0
82 2607 2607012 PB2607012_130623FTO_20843 Bank 13/06/2023 1 1515 1 1515 0 0 1515 0
83 2607 2607012 PB2607012_130623APB_FTO_20844 Bank 13/06/2023 1 138471 38 138471 0 0 138471 0
84 2607 2607012 PB2607012_130623FTO_20845 Bank To Cooperative 13/06/2023 1 7878 0 0 0 0 0 0
85 2607 2607012 PB2607012_150623FTO_22199 Bank 19/06/2023 1 168771 56 168771 0 0 168771 0
86 2607 2607012 PB2607012_150623APB_FTO_22209 Bank 19/06/2023 1 746592 238 722352 7 24240 722352 0
87 2607 2607012 PB2607012_150623FTO_22210 Bank To Cooperative 19/06/2023 1 6969 0 0 0 0 0 0
88 2607 2607012 PB2607012_150623FTO_22212 Bank 19/06/2023 1 303 1 303 0 0 303 0
89 2607 2607012 PB2607012_150623FTO_22249 Bank 19/06/2023 1 13938 7 13938 0 0 13938 0
90 2607 2607012 PB2607012_150623APB_FTO_22252 Bank 19/06/2023 1 48480 26 46359 1 2121 46359 0
91 2607 2607012 PB2607012_150623FTO_22255 Bank To Cooperative 19/06/2023 1 1515 0 0 0 0 0 0
92 2607 2607012 PB2607012_170623FTO_22921 Bank 19/06/2023 1 100596 31 100596 0 0 100596 0
93 2607 2607012 PB2607012_170623APB_FTO_22922 Bank 19/06/2023 1 403899 117 379053 7 24846 379053 0
94 2607 2607012 PB2607012_170623FTO_22923 Bank To Cooperative 19/06/2023 1 7272 0 0 0 0 0 0
95 2607 2607012 PB2607012_170623FTO_22924 Bank 19/06/2023 1 21816 7 21816 0 0 21816 0
96 2607 2607012 PB2607012_190623FTO_23332 Bank 19/06/2023 1 57267 19 57267 0 0 57267 0
97 2607 2607012 PB2607012_190623APB_FTO_23337 Bank 19/06/2023 1 282699 87 277548 2 5151 277548 0
98 2607 2607012 PB2607012_190623FTO_23338 Bank To Cooperative 19/06/2023 1 7575 0 0 0 0 0 0
99 2607 2607012 PB2607012_200623FTO_23873 Bank 20/06/2023 1 67266 29 67266 0 0 67266 0
100 2607 2607012 PB2607012_200623APB_FTO_23875 Bank 20/06/2023 1 324513 125 305121 7 19392 305121 0
101 2607 2607012 PB2607012_200623FTO_23876 Bank To Cooperative 20/06/2023 1 1212 0 0 0 0 0 0
102 2607 2607012 PB2607012_200623APB_FTO_23884 Bank 20/06/2023 1 7878 2 7878 0 0 7878 0
103 2607 2607012 PB2607012_210623FTO_24428 Bank 21/06/2023 1 21513 6 21513 0 0 21513 0
104 2607 2607012 PB2607012_210623APB_FTO_24431 Bank 21/06/2023 1 308757 85 289971 5 18786 289971 0
105 2607 2607012 PB2607012_210623FTO_24433 Bank To Cooperative 26/06/2023 1 10908 0 0 0 0 0 0
106 2607 2607012 PB2607012_230623FTO_25442 Bank 23/06/2023 1 44541 18 44541 0 0 44541 0
107 2607 2607012 PB2607012_230623APB_FTO_25445 Bank 23/06/2023 1 163014 77 158772 2 4242 158772 0
108 2607 2607012 PB2607012_260623FTO_26023 Bank 26/06/2023 1 3636 1 3636 0 0 3636 0
109 2607 2607012 PB2607012_260623APB_FTO_26024 Bank 26/06/2023 1 62418 22 62418 0 0 62418 0
110 2607 2607012 PB2607012_260623FTO_26027 Bank To Cooperative 26/06/2023 1 3939 0 0 0 0 0 0
111 2607 2607012 PB2607012_260623FTO_26030 Bank 26/06/2023 1 58176 17 58176 0 0 58176 0
112 2607 2607012 PB2607012_260623FTO_26032 Bank To Cooperative 26/06/2023 1 7878 0 0 0 0 0 0
113 2607 2607012 PB2607012_260623FTO_26033 Bank 26/06/2023 1 18612 7 18612 0 0 18612 0
114 2607 2607012 PB2607012_260623FTO_26045 Bank To Cooperative 26/06/2023 1 3666 0 0 0 0 0 0
115 2607 2607012 PB2607012_270623FTO_26768 Bank 28/06/2023 1 15150 6 15150 0 0 15150 0
116 2607 2607012 PB2607012_270623APB_FTO_26774 Bank 28/06/2023 1 160287 53 156651 3 3636 156651 0
117 2607 2607012 PB2607012_270623FTO_26776 Bank To Cooperative 28/06/2023 1 5454 0 0 0 0 0 0
118 2607 2607012 PB2607012_270623FTO_26778 Bank 28/06/2023 1 50298 16 47268 1 3030 47268 0
119 2607 2607012 PB2607012_270623FTO_26782 Bank To Cooperative 28/06/2023 1 3636 0 0 0 0 0 0
120 2607 2607012 PB2607012_280623FTO_27333 Bank 28/06/2023 1 64842 28 64842 0 0 64842 0
121 2607 2607012 PB2607012_280623APB_FTO_27340 Bank 28/06/2023 1 418443 155 389052 11 29391 389052 0
122 2607 2607012 PB2607012_280623FTO_27349 Bank To Cooperative 28/06/2023 1 3939 0 0 0 0 0 0
123 2607 2607012 PB2607012_280623FTO_27359 Bank 28/06/2023 1 25149 10 25149 0 0 25149 0
124 2607 2607012 PB2607012_280623APB_FTO_27360 Bank 28/06/2023 1 147864 63 145137 1 2727 145137 0
125 2607 2607012 PB2607012_280623FTO_27361 Bank To Cooperative 28/06/2023 1 9696 0 0 0 0 0 0
126 2607 2607012 PB2607012_280623FTO_27367 Bank 28/06/2023 1 3939 1 3939 0 0 3939 0
127 2607 2607012 PB2607012_280623APB_FTO_27368 Bank 28/06/2023 1 31512 11 31512 0 0 31512 0
128 2607 2607012 PB2607012_280623FTO_27369 Bank 28/06/2023 1 14241 5 14241 0 0 14241 0
129 2607 2607012 PB2607012_280623FTO_27371 Bank To Cooperative 28/06/2023 1 18180 0 0 0 0 0 0
130 2607 2607012 PB2607012_300623FTO_28146 Bank 03/07/2023 1 54237 26 54237 0 0 54237 0
131 2607 2607012 PB2607012_300623APB_FTO_28147 Bank 03/07/2023 1 258459 107 245430 5 13029 245430 0
132 2607 2607012 PB2607012_030723FTO_28576 Bank 03/07/2023 1 125745 53 125745 0 0 125745 0
133 2607 2607012 PB2607012_030723APB_FTO_28579 Bank 03/07/2023 1 514191 199 473892 14 40299 473892 0
134 2607 2607012 PB2607012_030723FTO_28581 Bank To Cooperative 03/07/2023 1 3939 0 0 0 0 0 0
135 2607 2607012 PB2607012_030723FTO_28583 Bank 03/07/2023 1 68478 21 68478 0 0 68478 0
136 2607 2607012 PB2607012_030723FTO_28586 Bank To Cooperative 03/07/2023 1 20907 0 0 0 0 0 0
137 2607 2607012 PB2607012_030723FTO_28599 Bank 03/07/2023 1 5151 3 5151 0 0 5151 0
138 2607 2607012 PB2607012_030723APB_FTO_28600 Bank 03/07/2023 1 13635 9 13635 0 0 13635 0
139 2607 2607012 PB2607012_030723FTO_28783 Bank 03/07/2023 1 43329 16 43329 0 0 43329 0
140 2607 2607012 PB2607012_030723APB_FTO_28784 Bank 03/07/2023 1 75750 29 75750 0 0 75750 0
141 2607 2607012 PB2607012_030723FTO_28785 Bank To Cooperative 03/07/2023 1 2121 0 0 0 0 0 0
142 2607 2607012 PB2607012_040723FTO_29198 Bank 04/07/2023 1 61509 31 61509 0 0 61509 0
143 2607 2607012 PB2607012_040723APB_FTO_29200 Bank 04/07/2023 1 225735 104 219069 4 6666 219069 0
144 2607 2607012 PB2607012_050723FTO_29825 Bank 05/07/2023 1 9393 6 9393 0 0 9393 0
145 2607 2607012 PB2607012_050723APB_FTO_29826 Bank 05/07/2023 1 59691 26 52419 4 7272 52419 0
146 2607 2607012 PB2607012_050723FTO_29828 Bank To Cooperative 05/07/2023 1 2424 0 0 0 0 0 0
147 2607 2607012 PB2607012_050723FTO_29829 Bank 05/07/2023 1 3939 0 0 1 3939 0 0
148 2607 2607012 PB2607012_060723FTO_29925 Bank 06/07/2023 1 10302 5 10302 0 0 10302 0
149 2607 2607012 PB2607012_060723APB_FTO_29926 Bank 06/07/2023 1 17877 9 15453 1 2424 15453 0
150 2607 2607012 PB2607012_060723FTO_29927 Bank To Cooperative 06/07/2023 1 3636 0 0 0 0 0 0
151 2607 2607012 PB2607012_060723FTO_30029 Bank 06/07/2023 1 6363 6 6363 0 0 6363 0
152 2607 2607012 PB2607012_060723APB_FTO_30030 Bank 06/07/2023 1 19089 18 19089 0 0 19089 0
153 2607 2607012 PB2607012_060723FTO_30031 Bank To Cooperative 19/07/2023 1 1212 0 0 0 0 0 0
154 2607 2607012 PB2607012_060723FTO_30044 Bank 06/07/2023 1 5640 2 5640 0 0 5640 0
155 2607 2607012 PB2607012_100723FTO_31070 Bank 10/07/2023 1 62115 31 62115 0 0 62115 0
156 2607 2607012 PB2607012_100723APB_FTO_31072 Bank 10/07/2023 1 334815 155 317544 8 17271 317544 0
157 2607 2607012 PB2607012_100723FTO_31075 Bank To Cooperative 10/07/2023 1 8181 0 0 0 0 0 0
158 2607 2607012 PB2607012_100723FTO_31094 Bank 10/07/2023 1 10605 6 10605 0 0 10605 0
159 2607 2607012 PB2607012_100723APB_FTO_31096 Bank 10/07/2023 1 62115 31 58782 2 3333 58782 0
160 2607 2607012 PB2607012_100723FTO_31097 Bank To Cooperative 10/07/2023 1 1818 0 0 0 0 0 0
161 2607 2607012 PB2607012_110723FTO_31475 Bank 11/07/2023 1 18483 11 18483 0 0 18483 0
162 2607 2607012 PB2607012_110723APB_FTO_31479 Bank 11/07/2023 1 154833 70 151197 2 3636 151197 0
163 2607 2607012 PB2607012_110723FTO_31481 Bank To Cooperative 11/07/2023 1 10302 0 0 0 0 0 0
164 2607 2607012 PB2607012_120723FTO_31916 Bank 12/07/2023 1 21816 10 21816 0 0 21816 0
165 2607 2607012 PB2607012_120723APB_FTO_31920 Bank 12/07/2023 1 90597 42 86355 2 4242 86355 0
166 2607 2607012 PB2607012_120723FTO_31921 Bank To Cooperative 12/07/2023 1 1818 0 0 0 0 0 0
167 2607 2607012 PB2607012_130723FTO_32483 Bank 13/07/2023 1 44238 19 44238 0 0 44238 0
168 2607 2607012 PB2607012_130723APB_FTO_32485 Bank 13/07/2023 1 223008 92 216948 2 6060 216948 0
169 2607 2607012 PB2607012_130723FTO_32486 Bank To Cooperative 13/07/2023 1 3333 0 0 0 0 0 0
170 2607 2607012 PB2607012_140723FTO_32877 Bank 14/07/2023 1 46965 15 46965 0 0 46965 0
171 2607 2607012 PB2607012_140723APB_FTO_32880 Bank 14/07/2023 1 185436 59 169983 5 15453 169983 0
172 2607 2607012 PB2607012_140723FTO_32881 Bank To Cooperative 14/07/2023 1 3636 0 0 0 0 0 0
173 2607 2607012 PB2607012_170723FTO_33744 Bank 17/07/2023 1 34239 9 34239 0 0 34239 0
174 2607 2607012 PB2607012_170723APB_FTO_33745 Bank 17/07/2023 1 134532 39 134532 0 0 134532 0
175 2607 2607012 PB2607012_170723FTO_33790 Bank 17/07/2023 1 60903 23 57570 1 3333 57570 0
176 2607 2607012 PB2607012_170723APB_FTO_33793 Bank 17/07/2023 1 300879 110 291183 3 9696 291183 0
177 2607 2607012 PB2607012_170723FTO_33797 Bank To Cooperative 17/07/2023 1 3333 0 0 0 0 0 0
178 2607 2607012 PB2607012_170723FTO_33799 Bank 17/07/2023 1 56055 19 53631 1 2424 53631 0
179 2607 2607012 PB2607012_170723FTO_33801 Bank To Cooperative 17/07/2023 1 3939 0 0 0 0 0 0
180 2607 2607012 PB2607012_170723FTO_33802 Bank 17/07/2023 1 32430 10 29046 2 3384 29046 0
181 2607 2607012 PB2607012_170723FTO_33805 Bank To Cooperative 17/07/2023 1 31584 0 0 0 0 0 0
182 2607 2607012 PB2607012_190723FTO_34814 Bank 19/07/2023 1 120897 51 116958 1 3939 116958 0
183 2607 2607012 PB2607012_190723APB_FTO_34820 Bank 19/07/2023 1 515403 210 491466 11 23937 491466 0
184 2607 2607012 PB2607012_190723FTO_34821 Bank To Cooperative 19/07/2023 1 7878 0 0 0 0 0 0
185 2607 2607012 PB2607012_200723FTO_35417 Bank 20/07/2023 1 13938 8 13938 0 0 13938 0
186 2607 2607012 PB2607012_200723APB_FTO_35419 Bank 20/07/2023 1 121806 73 106656 9 15150 106656 0
187 2607 2607012 PB2607012_200723FTO_35423 Bank 20/07/2023 1 3939 1 3939 0 0 3939 0
188 2607 2607012 PB2607012_200723FTO_35425 Bank To Cooperative 20/07/2023 1 10605 0 0 0 0 0 0
189 2607 2607012 PB2607012_210723FTO_35919 Bank 21/07/2023 1 38481 19 38481 0 0 38481 0
190 2607 2607012 PB2607012_210723APB_FTO_35921 Bank 21/07/2023 1 215736 114 210282 5 5454 210282 0
191 2607 2607012 PB2607012_210723FTO_35924 Bank To Cooperative 21/07/2023 1 6363 0 0 0 0 0 0
192 2607 2607012 PB2607012_210723FTO_35928 Bank 21/07/2023 1 48177 23 48177 0 0 48177 0
193 2607 2607012 PB2607012_210723FTO_35929 Bank To Cooperative 21/07/2023 1 14847 0 0 0 0 0 0
194 2607 2607012 PB2607012_250723FTO_37144 Bank 25/07/2023 1 6363 4 6363 0 0 6363 0
195 2607 2607012 PB2607012_270723FTO_38161 Bank 27/07/2023 1 85749 40 85749 0 0 85749 0
196 2607 2607012 PB2607012_270723APB_FTO_38164 Bank 27/07/2023 1 396324 180 379962 7 16362 379962 0
197 2607 2607012 PB2607012_270723FTO_38165 Bank To Cooperative 27/07/2023 1 12120 0 0 0 0 0 0
198 2607 2607012 PB2607012_280723FTO_38542 Bank 28/07/2023 1 63024 29 60903 1 2121 60903 0
199 2607 2607012 PB2607012_280723FTO_38560 Bank 28/07/2023 1 64539 41 64539 0 0 64539 0
200 2607 2607012 PB2607012_280723APB_FTO_38563 Bank 28/07/2023 1 484194 241 474195 6 9999 474195 0
201 2607 2607012 PB2607012_280723FTO_38564 Bank To Cooperative 28/07/2023 1 19998 0 0 0 0 0 0
202 2607 2607012 PB2607012_280723FTO_38565 Bank 28/07/2023 1 55752 17 55752 0 0 55752 0
203 2607 2607012 PB2607012_280723FTO_38566 Bank To Cooperative 28/07/2023 1 9090 0 0 0 0 0 0
204 2607 2607012 PB2607012_310723FTO_39291 Bank 31/07/2023 1 35754 17 35754 0 0 35754 0
205 2607 2607012 PB2607012_310723APB_FTO_39293 Bank 31/07/2023 1 126957 58 119079 4 7878 119079 0
206 2607 2607012 PB2607012_310723FTO_39294 Bank To Cooperative 31/07/2023 1 3939 0 0 0 0 0 0
207 2607 2607012 PB2607012_010823FTO_39659 Bank 01/08/2023 1 83931 43 83931 0 0 83931 0
208 2607 2607012 PB2607012_010823APB_FTO_39665 Bank 01/08/2023 1 503586 258 482376 11 21210 482376 0
209 2607 2607012 PB2607012_010823FTO_39667 Bank To Cooperative 01/08/2023 1 13938 0 0 0 0 0 0
210 2607 2607012 PB2607012_010823FTO_39766 Bank 01/08/2023 1 97263 55 97263 0 0 97263 0
211 2607 2607012 PB2607012_010823APB_FTO_39768 Bank 01/08/2023 1 477225 255 453894 9 23331 453894 0
212 2607 2607012 PB2607012_010823FTO_39770 Bank To Cooperative 01/08/2023 1 3333 0 0 0 0 0 0
213 2607 2607012 PB2607012_020823FTO_40203 Bank 02/08/2023 1 1212 2 1212 0 0 1212 0
214 2607 2607012 PB2607012_020823APB_FTO_40205 Bank 02/08/2023 1 18786 16 18786 0 0 18786 0
215 2607 2607012 PB2607012_030823FTO_40635 Bank 03/08/2023 1 31512 18 31512 0 0 31512 0
216 2607 2607012 PB2607012_030823APB_FTO_40638 Bank 03/08/2023 1 100596 60 96051 3 4545 96051 0
217 2607 2607012 PB2607012_030823FTO_40640 Bank To Cooperative 03/08/2023 1 1818 0 0 0 0 0 0
218 2607 2607012 PB2607012_040823APB_FTO_40836 Bank 04/08/2023 1 53934 37 49692 3 4242 49692 0
219 2607 2607012 PB2607012_040823FTO_40837 Bank 04/08/2023 1 28179 17 28179 0 0 28179 0
220 2607 2607012 PB2607012_040823APB_FTO_40842 Bank 04/08/2023 1 16362 9 14241 1 2121 14241 0
221 2607 2607012 PB2607012_040823FTO_40848 Bank 04/08/2023 1 6363 3 6363 0 0 6363 0
222 2607 2607012 PB2607012_040823APB_FTO_40850 Bank 04/08/2023 1 11211 7 11211 0 0 11211 0
223 2607 2607012 PB2607012_040823FTO_40851 Bank To Cooperative 04/08/2023 1 2121 0 0 0 0 0 0
224 2607 2607012 PB2607012_040823FTO_40865 Bank 04/08/2023 1 1818 1 1818 0 0 1818 0
225 2607 2607012 PB2607012_040823APB_FTO_40867 Bank 04/08/2023 1 2121 2 2121 0 0 2121 0
226 2607 2607012 PB2607012_040823FTO_40868 Bank To Cooperative 04/08/2023 1 2121 0 0 0 0 0 0
227 2607 2607012 PB2607012_070823FTO_41747 Bank 07/08/2023 1 75447 42 73629 1 1818 73629 0
228 2607 2607012 PB2607012_070823APB_FTO_41749 Bank 07/08/2023 1 322998 197 314211 5 8787 314211 0
229 2607 2607012 PB2607012_070823FTO_41751 Bank To Cooperative 07/08/2023 1 6666 0 0 0 0 0 0
230 2607 2607012 PB2607012_070823FTO_41752 Bank 07/08/2023 1 5757 4 5757 0 0 5757 0
231 2607 2607012 PB2607012_080823FTO_42156 Bank 08/08/2023 1 7272 7 7272 0 0 7272 0
232 2607 2607012 PB2607012_080823APB_FTO_42157 Bank 08/08/2023 1 34845 23 34845 0 0 34845 0
233 2607 2607012 PB2607012_090823FTO_42538 Bank 09/08/2023 1 39390 24 36663 2 2727 36663 0
234 2607 2607012 PB2607012_090823APB_FTO_42543 Bank 09/08/2023 1 207555 113 203313 2 4242 203313 0
235 2607 2607012 PB2607012_090823FTO_42544 Bank To Cooperative 09/08/2023 1 3939 0 0 0 0 0 0
236 2607 2607012 PB2607012_090823FTO_42545 Bank 09/08/2023 1 9696 5 9696 0 0 9696 0
237 2607 2607012 PB2607012_100823FTO_42936 Bank 10/08/2023 1 39390 22 39390 0 0 39390 0
238 2607 2607012 PB2607012_100823APB_FTO_42942 Bank 10/08/2023 1 144228 78 134835 6 9393 134835 0
239 2607 2607012 PB2607012_100823FTO_42948 Bank To Cooperative 10/08/2023 1 3636 0 0 0 0 0 0
240 2607 2607012 PB2607012_110823FTO_43355 Bank 11/08/2023 1 40602 20 40602 0 0 40602 0
241 2607 2607012 PB2607012_110823APB_FTO_43358 Bank 11/08/2023 1 142410 69 133623 5 8787 133623 0
242 2607 2607012 PB2607012_140823FTO_43885 Bank 14/08/2023 1 25149 13 25149 0 0 25149 0
243 2607 2607012 PB2607012_140823APB_FTO_43889 Bank 14/08/2023 1 89991 50 89991 0 0 89991 0
244 2607 2607012 PB2607012_140823FTO_43890 Bank To Cooperative 14/08/2023 1 2121 0 0 0 0 0 0
245 2607 2607012 PB2607012_210823FTO_45948 Bank 21/08/2023 1 126351 74 125139 1 1212 125139 0
246 2607 2607012 PB2607012_210823APB_FTO_45953 Bank 21/08/2023 1 411777 216 394506 9 17271 394506 0
247 2607 2607012 PB2607012_210823APB_FTO_45956 Bank 21/08/2023 1 186951 124 179073 4 7878 179073 0
248 2607 2607012 PB2607012_210823FTO_45957 Bank To Cooperative 23/08/2023 1 9090 0 0 0 0 0 0
249 2607 2607012 PB2607012_210823FTO_45959 Bank 21/08/2023 1 6363 3 6363 0 0 6363 0
250 2607 2607012 PB2607012_210823FTO_45988 Bank 21/08/2023 1 2121 1 2121 0 0 2121 0
251 2607 2607012 PB2607012_210823APB_FTO_45996 Bank 21/08/2023 1 10605 5 10605 0 0 10605 0
252 2607 2607012 PB2607012_220823FTO_46469 Bank 22/08/2023 1 193617 102 193617 0 0 193617 0
253 2607 2607012 PB2607012_220823APB_FTO_46480 Bank 22/08/2023 1 846582 430 822342 12 24240 822342 0
254 2607 2607012 PB2607012_220823FTO_46483 Bank To Cooperative 23/08/2023 1 18180 0 0 0 0 0 0
255 2607 2607012 PB2607012_230823FTO_46922 Bank 24/08/2023 1 39390 20 39390 0 0 39390 0
256 2607 2607012 PB2607012_230823APB_FTO_46927 Bank 24/08/2023 1 122412 62 118473 2 3939 118473 0
257 2607 2607012 PB2607012_230823FTO_46928 Bank To Cooperative 24/08/2023 1 7878 0 0 0 0 0 0
258 2607 2607012 PB2607012_240823FTO_47128 Bank 24/08/2023 1 32118 18 32118 0 0 32118 0
259 2607 2607012 PB2607012_240823APB_FTO_47130 Bank 24/08/2023 1 85143 48 78174 4 6969 78174 0
260 2607 2607012 PB2607012_290823FTO_48424 Bank 29/08/2023 1 6666 4 6666 0 0 6666 0
261 2607 2607012 PB2607012_290823APB_FTO_48427 Bank 29/08/2023 1 52116 29 50601 1 1515 50601 0
262 2607 2607012 PB2607012_290823FTO_48428 Bank To Cooperative 29/08/2023 1 2121 0 0 0 0 0 0
263 2607 2607012 PB2607012_300823FTO_48677 Bank 31/08/2023 1 6060 3 6060 0 0 6060 0
264 2607 2607012 PB2607012_300823APB_FTO_48678 Bank 31/08/2023 1 33936 17 33027 1 909 33027 0
265 2607 2607012 PB2607012_300823FTO_48679 Bank To Cooperative 31/08/2023 1 1818 0 0 0 0 0 0
266 2607 2607012 PB2607012_300823FTO_48735 Bank 31/08/2023 1 4242 5 4242 0 0 4242 0
267 2607 2607012 PB2607012_300823APB_FTO_48736 Bank 31/08/2023 1 6060 6 5151 1 909 5151 0
268 2607 2607012 PB2607012_310823FTO_49058 Bank 31/08/2023 1 38178 13 38178 0 0 38178 0
269 2607 2607012 PB2607012_310823APB_FTO_49059 Bank 31/08/2023 1 225735 74 217857 4 7878 217857 0
270 2607 2607012 PB2607012_010923FTO_49513 Bank 01/09/2023 1 14241 4 14241 0 0 14241 0
271 2607 2607012 PB2607012_010923APB_FTO_49514 Bank 01/09/2023 1 52722 15 49086 1 3636 49086 0
272 2607 2607012 PB2607012_010923FTO_49541 Bank 01/09/2023 1 12120 8 12120 0 0 12120 0
273 2607 2607012 PB2607012_010923APB_FTO_49543 Bank 01/09/2023 1 86658 42 81810 2 4848 81810 0
274 2607 2607012 PB2607012_010923FTO_49545 Bank To Cooperative 01/09/2023 1 909 0 0 0 0 0 0
275 2607 2607012 PB2607012_010923FTO_49546 Bank 01/09/2023 1 81810 36 74538 4 7272 74538 0
276 2607 2607012 PB2607012_010923FTO_49547 Bank To Cooperative 01/09/2023 1 23331 0 0 0 0 0 0
277 2607 2607012 PB2607012_040923FTO_50027 Bank 04/09/2023 1 120897 40 120897 0 0 120897 0
278 2607 2607012 PB2607012_040923APB_FTO_50034 Bank 04/09/2023 1 438138 132 422685 4 15453 422685 0
279 2607 2607012 PB2607012_040923FTO_50036 Bank To Cooperative 06/09/2023 1 11817 0 0 0 0 0 0
280 2607 2607012 PB2607012_050923FTO_50368 Bank 05/09/2023 1 73629 27 72114 1 1515 72114 0
281 2607 2607012 PB2607012_050923APB_FTO_50371 Bank 05/09/2023 1 246036 85 231492 6 14544 231492 0
282 2607 2607012 PB2607012_050923FTO_50372 Bank To Cooperative 05/09/2023 1 3636 0 0 0 0 0 0
283 2607 2607012 PB2607012_060923FTO_50565 Bank 06/09/2023 1 29694 11 29694 0 0 29694 0
284 2607 2607012 PB2607012_060923APB_FTO_50566 Bank 06/09/2023 1 246945 99 244824 3 2121 244824 0
285 2607 2607012 PB2607012_060923FTO_50567 Bank To Cooperative 08/09/2023 1 2121 0 0 0 0 0 0
286 2607 2607012 PB2607012_080923FTO_51024 Bank 08/09/2023 1 6363 3 6363 0 0 6363 0
287 2607 2607012 PB2607012_080923APB_FTO_51025 Bank 08/09/2023 1 31815 15 31815 0 0 31815 0
288 2607 2607012 PB2607012_080923FTO_51029 Bank 08/09/2023 1 4545 1 4545 0 0 4545 0
289 2607 2607012 PB2607012_080923APB_FTO_51030 Bank 08/09/2023 1 27270 5 22725 1 4545 22725 0
290 2607 2607012 PB2607012_080923FTO_51031 Bank To Cooperative 08/09/2023 1 9090 0 0 0 0 0 0
291 2607 2607012 PB2607012_130923FTO_52115 Bank 14/09/2023 1 18180 7 18180 0 0 18180 0
292 2607 2607012 PB2607012_130923FTO_52117 Bank To Cooperative 19/09/2023 1 12726 0 0 0 0 0 0
293 2607 2607012 PB2607012_130923APB_FTO_52119 Bank 14/09/2023 1 118473 40 118473 0 0 118473 0
294 2607 2607012 PB2607012_140923FTO_52267 Bank 14/09/2023 1 90900 49 86961 1 3939 86961 0
295 2607 2607012 PB2607012_140923FTO_52290 Bank 14/09/2023 1 5151 3 5151 0 0 5151 0
296 2607 2607012 PB2607012_140923FTO_52291 Bank To Cooperative 19/09/2023 1 31815 0 0 0 0 0 0
297 2607 2607012 PB2607012_180923FTO_53363 Bank 19/09/2023 1 197556 57 197556 0 0 197556 0
298 2607 2607012 PB2607012_180923APB_FTO_53368 Bank 19/09/2023 1 778710 227 759015 6 19695 759015 0
299 2607 2607012 PB2607012_180923FTO_53385 Bank 19/09/2023 1 19998 6 19998 0 0 19998 0
300 2607 2607012 PB2607012_180923APB_FTO_53386 Bank 19/09/2023 1 100293 30 100293 0 0 100293 0
301 2607 2607012 PB2607012_180923APB_FTO_53387 Bank 19/09/2023 1 2727 1 2727 0 0 2727 0
302 2607 2607012 PB2607012_180923FTO_53389 Bank To Cooperative 19/09/2023 1 13938 0 0 0 0 0 0
303 2607 2607012 PB2607012_190923FTO_53764 Bank 19/09/2023 1 106959 36 106959 0 0 106959 0
304 2607 2607012 PB2607012_190923APB_FTO_53772 Bank 19/09/2023 1 471771 146 448743 8 23028 448743 0
305 2607 2607012 PB2607012_190923FTO_53774 Bank To Cooperative 19/09/2023 1 5757 0 0 0 0 0 0
306 2607 2607012 PB2607012_210923FTO_54412 Bank 21/09/2023 1 10605 6 10605 0 0 10605 0
307 2607 2607012 PB2607012_210923FTO_54413 Bank To Cooperative 21/09/2023 1 6060 0 0 0 0 0 0
308 2607 2607012 PB2607012_210923FTO_54674 Bank 21/09/2023 1 29391 10 29391 0 0 29391 0
309 2607 2607012 PB2607012_210923APB_FTO_54675 Bank 21/09/2023 1 177861 58 170892 2 6969 170892 0
310 2607 2607012 PB2607012_210923FTO_54679 Bank 21/09/2023 1 11211 4 8181 1 3030 8181 0
311 2607 2607012 PB2607012_210923APB_FTO_54681 Bank 21/09/2023 1 25755 9 25755 0 0 25755 0
312 2607 2607012 PB2607012_210923FTO_54682 Bank To Cooperative 21/09/2023 1 3636 0 0 0 0 0 0
313 2607 2607012 PB2607012_220923FTO_54972 Bank 22/09/2023 1 11817 3 11817 0 0 11817 0
314 2607 2607012 PB2607012_220923APB_FTO_54979 Bank 22/09/2023 1 41814 14 41814 0 0 41814 0
315 2607 2607012 PB2607012_220923FTO_54980 Bank 22/09/2023 1 2424 1 2424 0 0 2424 0
316 2607 2607012 PB2607012_220923FTO_54981 Bank To Cooperative 22/09/2023 1 6969 0 0 0 0 0 0
317 2607 2607012 PB2607012_220923FTO_54997 Bank 22/09/2023 1 2727 1 2727 0 0 2727 0
318 2607 2607012 PB2607012_220923APB_FTO_54998 Bank 22/09/2023 1 8484 5 8484 0 0 8484 0
319 2607 2607012 PB2607012_250923FTO_55666 Bank 26/09/2023 1 6060 4 6060 0 0 6060 0
320 2607 2607012 PB2607012_250923APB_FTO_55668 Bank 26/09/2023 1 43632 24 41814 1 1818 41814 0
321 2607 2607012 PB2607012_041023FTO_58329 Bank 05/10/2023 1 240885 86 240885 0 0 240885 0
322 2607 2607012 PB2607012_041023APB_FTO_58340 Bank 05/10/2023 1 763560 267 735381 11 28179 735381 0
323 2607 2607012 PB2607012_041023FTO_58343 Bank To Cooperative 05/10/2023 1 18786 0 0 0 0 0 0
324 2607 2607012 PB2607012_041023FTO_58353 Bank 05/10/2023 1 20301 7 20301 0 0 20301 0
325 2607 2607012 PB2607012_041023APB_FTO_58354 Bank 05/10/2023 1 34239 12 34239 0 0 34239 0
326 2607 2607012 PB2607012_051023FTO_58639 Bank 05/10/2023 1 123018 39 123018 0 0 123018 0
327 2607 2607012 PB2607012_051023APB_FTO_58643 Bank 05/10/2023 1 460863 151 457227 1 3636 457227 0
328 2607 2607012 PB2607012_051023FTO_58645 Bank To Cooperative 05/10/2023 1 4545 0 0 0 0 0 0
329 2607 2607012 PB2607012_051023FTO_58675 Bank 05/10/2023 1 22725 7 22725 0 0 22725 0
330 2607 2607012 PB2607012_051023APB_FTO_58676 Bank 05/10/2023 1 83628 25 79689 1 3939 79689 0
331 2607 2607012 PB2607012_051023FTO_58677 Bank To Cooperative 05/10/2023 1 1818 0 0 0 0 0 0
332 2607 2607012 PB2607012_061023FTO_59153 Bank 06/10/2023 1 19089 6 19089 0 0 19089 0
333 2607 2607012 PB2607012_061023APB_FTO_59156 Bank 06/10/2023 1 183618 61 174225 4 9393 174225 0
334 2607 2607012 PB2607012_061023FTO_59158 Bank To Cooperative 09/10/2023 1 4242 0 0 0 0 0 0
335 2607 2607012 PB2607012_091023FTO_59733 Bank 09/10/2023 1 55752 19 55752 0 0 55752 0
336 2607 2607012 PB2607012_091023APB_FTO_59735 Bank 09/10/2023 1 198162 58 186345 4 11817 186345 0
337 2607 2607012 PB2607012_121023FTO_60761 Bank 13/10/2023 1 43026 13 43026 0 0 43026 0
338 2607 2607012 PB2607012_121023APB_FTO_60762 Bank 13/10/2023 1 186042 60 174528 3 11514 174528 0
339 2607 2607012 PB2607012_121023FTO_60763 Bank To Cooperative 13/10/2023 1 7878 0 0 0 0 0 0
340 2607 2607012 PB2607012_131023FTO_60984 Bank 13/10/2023 1 53025 18 53025 0 0 53025 0
341 2607 2607012 PB2607012_131023APB_FTO_60985 Bank 13/10/2023 1 281790 94 275730 3 6060 275730 0
342 2607 2607012 PB2607012_131023FTO_60987 Bank To Cooperative 13/10/2023 1 7272 0 0 0 0 0 0
343 2607 2607012 PB2607012_191023FTO_62412 Bank 19/10/2023 1 190284 67 190284 0 0 190284 0
344 2607 2607012 PB2607012_191023APB_FTO_62420 Bank 19/10/2023 1 665691 239 643875 13 21816 643875 0
345 2607 2607012 PB2607012_191023FTO_62422 Bank To Cooperative 19/10/2023 1 14241 0 0 0 0 0 0
346 2607 2607012 PB2607012_191023FTO_62434 Bank 19/10/2023 1 21513 10 21513 0 0 21513 0
347 2607 2607012 PB2607012_191023APB_FTO_62436 Bank 19/10/2023 1 35754 14 35754 0 0 35754 0
348 2607 2607012 PB2607012_201023FTO_62770 Bank 20/10/2023 1 45147 17 45147 0 0 45147 0
349 2607 2607012 PB2607012_201023APB_FTO_62772 Bank 20/10/2023 1 236340 80 227856 3 8484 227856 0
350 2607 2607012 PB2607012_231023FTO_63166 Bank 25/10/2023 1 82416 24 82416 0 0 82416 0
351 2607 2607012 PB2607012_231023APB_FTO_63171 Bank 25/10/2023 1 254217 73 243915 4 10302 243915 0
352 2607 2607012 PB2607012_261023FTO_64012 Bank 26/10/2023 1 67569 24 67569 0 0 67569 0
353 2607 2607012 PB2607012_261023APB_FTO_64015 Bank 26/10/2023 1 277548 105 271791 3 5757 271791 0
354 2607 2607012 PB2607012_271023FTO_64330 Bank 27/10/2023 1 26967 7 26967 0 0 26967 0
355 2607 2607012 PB2607012_271023APB_FTO_64331 Bank 27/10/2023 1 136653 40 136653 0 0 136653 0
356 2607 2607012 PB2607012_271023FTO_64333 Bank To Cooperative 27/10/2023 1 4242 0 0 0 0 0 0
357 2607 2607012 PB2607012_311023FTO_65221 Bank 01/11/2023 1 74841 27 74841 0 0 74841 0
358 2607 2607012 PB2607012_011123FTO_65439 Bank 01/11/2023 1 3636 1 3636 0 0 3636 0
359 2607 2607012 PB2607012_011123APB_FTO_65440 Bank 01/11/2023 1 376023 117 331785 15 44238 331785 0
360 2607 2607012 PB2607012_011123FTO_65441 Bank To Cooperative 01/11/2023 1 11514 0 0 0 0 0 0
361 2607 2607012 PB2607012_011123APB_FTO_65616 Bank 02/11/2023 1 133320 57 123624 4 9696 123624 0
362 2607 2607012 PB2607012_011123FTO_65618 Bank 02/11/2023 1 6363 3 6363 0 0 6363 0
363 2607 2607012 PB2607012_021123FTO_65931 Bank 02/11/2023 1 161499 55 161499 0 0 161499 0
364 2607 2607012 PB2607012_021123APB_FTO_65940 Bank 02/11/2023 1 637512 229 598728 18 38784 598728 0
365 2607 2607012 PB2607012_021123FTO_65941 Bank To Cooperative 02/11/2023 1 17877 0 0 0 0 0 0
366 2607 2607012 PB2607012_031123FTO_66210 Bank 03/11/2023 1 63024 33 63024 0 0 63024 0
367 2607 2607012 PB2607012_031123APB_FTO_66213 Bank 03/11/2023 1 248157 121 231492 9 16665 231492 0
368 2607 2607012 PB2607012_031123FTO_66214 Bank To Cooperative 03/11/2023 1 7272 0 0 0 0 0 0
369 2607 2607012 PB2607012_061123FTO_66771 Bank 06/11/2023 1 5757 2 5757 0 0 5757 0
370 2607 2607012 PB2607012_061123APB_FTO_66772 Bank 06/11/2023 1 29694 11 27573 1 2121 27573 0
371 2607 2607012 PB2607012_061123FTO_66773 Bank To Cooperative 06/11/2023 1 3030 0 0 0 0 0 0
372 2607 2607012 PB2607012_211123FTO_70087 Bank 21/11/2023 1 217554 71 217554 0 0 217554 0
373 2607 2607012 PB2607012_211123APB_FTO_70100 Bank 21/11/2023 1 927483 297 895971 11 31512 895971 0
374 2607 2607012 PB2607012_211123FTO_70101 Bank To Cooperative 21/11/2023 1 10605 0 0 0 0 0 0
375 2607 2607012 PB2607012_221123FTO_70431 Bank 23/11/2023 1 141804 42 141804 0 0 141804 0
376 2607 2607012 PB2607012_221123APB_FTO_70435 Bank 23/11/2023 1 603576 181 583578 6 19998 583578 0
377 2607 2607012 PB2607012_221123FTO_70437 Bank To Cooperative 23/11/2023 1 18483 0 0 0 0 0 0
378 2607 2607012 PB2607012_231123FTO_70707 Bank 23/11/2023 1 13635 5 13635 0 0 13635 0
379 2607 2607012 PB2607012_231123APB_FTO_70708 Bank 23/11/2023 1 16362 11 16362 0 0 16362 0
380 2607 2607012 PB2607012_051223FTO_73644 Bank 05/12/2023 1 288456 109 288456 0 0 288456 0
381 2607 2607012 PB2607012_051223APB_FTO_73657 Bank 05/12/2023 1 1233816 435 1176852 22 56964 1176852 0
382 2607 2607012 PB2607012_051223FTO_73661 Bank To Cooperative 05/12/2023 1 17271 0 0 0 0 0 0
383 2607 2607012 PB2607012_061223FTO_74399 Bank 06/12/2023 1 147561 57 147561 0 0 147561 0
384 2607 2607012 PB2607012_061223FTO_74402 Bank To Cooperative 08/12/2023 1 6060 0 0 0 0 0 0
385 2607 2607012 PB2607012_061223APB_FTO_74408 Bank 06/12/2023 1 564792 239 549339 7 15453 549339 0
386 2607 2607012 PB2607012_071223FTO_74852 Bank 08/12/2023 1 19089 7 19089 0 0 19089 0
387 2607 2607012 PB2607012_071223APB_FTO_74854 Bank 08/12/2023 1 71508 24 66963 2 4545 66963 0
388 2607 2607012 PB2607012_071223FTO_74855 Bank To Cooperative 08/12/2023 1 606 0 0 0 0 0 0
389 2607 2607012 PB2607012_071223FTO_74857 Bank 08/12/2023 1 232098 95 232098 0 0 232098 0
390 2607 2607012 PB2607012_071223FTO_74859 Bank To Cooperative 08/12/2023 1 80295 0 0 0 0 0 0
391 2607 2607012 PB2607012_151223FTO_77159 Bank 19/12/2023 1 27573 10 23028 2 4545 23028 0
392 2607 2607012 PB2607012_151223FTO_77160 Bank To Cooperative 19/12/2023 1 9090 0 0 0 0 0 0
393 2607 2607012 PB2607012_191223FTO_78398 Bank 19/12/2023 1 83325 29 83325 0 0 83325 0
394 2607 2607012 PB2607012_191223APB_FTO_78401 Bank 19/12/2023 1 320574 107 306636 5 13938 306636 0
395 2607 2607012 PB2607012_191223FTO_78402 Bank To Cooperative 19/12/2023 1 3333 0 0 0 0 0 0
396 2607 2607012 PB2607012_201223FTO_78769 Bank 20/12/2023 1 114231 40 111504 1 2727 111504 0
397 2607 2607012 PB2607012_201223APB_FTO_78774 Bank 20/12/2023 1 402384 134 377538 10 24846 377538 0
398 2607 2607012 PB2607012_201223FTO_78775 Bank To Cooperative 20/12/2023 1 10908 0 0 0 0 0 0
399 2607 2607012 PB2607012_211223FTO_79083 Bank 21/12/2023 1 260883 83 260883 0 0 260883 0
400 2607 2607012 PB2607012_211223APB_FTO_79087 Bank 21/12/2023 1 1166853 343 1133826 11 33027 1133826 0
401 2607 2607012 PB2607012_211223FTO_79088 Bank To Cooperative 21/12/2023 1 17877 0 0 0 0 0 0
402 2607 2607012 PB2607012_221223FTO_79553 Bank 22/12/2023 1 89688 24 89688 0 0 89688 0
403 2607 2607012 PB2607012_221223APB_FTO_79558 Bank 22/12/2023 1 327846 92 316029 3 11817 316029 0
404 2607 2607012 PB2607012_221223FTO_79560 Bank To Cooperative 22/12/2023 1 7575 0 0 0 0 0 0
405 2607 2607012 PB2607012_020124APB_FTO_81811 Bank 02/01/2024 1 19296 6 19296 0 0 19296 0
406 2607 2607012 PB2607012_020124FTO_81812 Bank 02/01/2024 1 17574 8 17574 0 0 17574 0
407 2607 2607012 PB2607012_030124APB_FTO_81960 Bank 08/01/2024 1 255732 81 243915 4 11817 243915 0
408 2607 2607012 PB2607012_080124APB_FTO_82678 Bank 08/01/2024 1 436320 129 429048 2 7272 429048 0
409 2607 2607012 PB2607012_120124APB_FTO_83555 Bank 12/01/2024 1 279366 86 275427 1 3939 275427 0
410 2607 2607012 PB2607012_180124APB_FTO_84227 Bank 18/01/2024 1 296334 86 296334 0 0 296334 0
411 2607 2607012 PB2607012_180124FTO_84229 Bank 18/01/2024 1 69084 26 65448 1 3636 65448 0
412 2607 2607012 PB2607012_180124FTO_84232 Bank To Cooperative 18/01/2024 1 26058 0 0 0 0 0 0
413 2607 2607012 PB2607012_250124APB_FTO_85135 Bank 25/01/2024 1 254217 82 245733 3 8484 245733 0
414 2607 2607012 PB2607012_290124APB_FTO_85413 Bank 31/01/2024 1 340644 111 316101 7 24543 316101 0
415 2607 2607012 PB2607012_300124APB_FTO_85653 Bank 31/01/2024 1 451470 133 441168 3 10302 441168 0
416 2607 2607012 PB2607012_090224APB_FTO_87172 Bank 13/02/2024 1 1253814 389 1202910 16 50904 1202910 0
417 2607 2607012 PB2607012_090224APB_FTO_87201 Bank 13/02/2024 1 75447 24 65751 3 9696 65751 0
418 2607 2607012 PB2607012_140224APB_FTO_87800 Bank 15/02/2024 1 1887387 565 1773459 39 113928 1773459 0
419 2607 2607012 PB2607012_200224APB_FTO_88541 Bank 23/02/2024 1 982326 290 957480 7 24846 957480 0
420 2607 2607012 PB2607012_230224APB_FTO_89115 Bank 23/02/2024 1 235431 85 229068 3 6363 229068 0
421 2607 2607012 PB2607012_280224APB_FTO_89657 Bank 28/02/2024 1 834159 252 799011 12 35148 799011 0
422 2607 2607012 PB2607012_280224APB_FTO_89754 Bank 29/02/2024 1 838704 279 812040 8 26664 812040 0
423 2607 2607012 PB2607012_070324APB_FTO_91853 Bank 07/03/2024 1 760833 248 733260 9 27573 733260 0
424 2607 2607012 PB2607012_120324APB_FTO_92564 Bank 13/03/2024 1 1104435 342 1065348 12 39087 1065348 0
425 2607 2607012 PB2607012_190324APB_FTO_94101 Bank 19/03/2024 1 1573479 497 1493184 25 80295 1493184 0
426 2607 2607012 PB2607012_210324APB_FTO_94646 Bank 22/03/2024 1 1303203 412 1248663 17 54540 1248663 0
427 2607 2607012 PB2607012_220324FTO_94800 Bank 22/03/2024 1 15756 5 15756 0 0 15756 0
428 2607 2607012 PB2607012_220324FTO_94801 Bank 22/03/2024 1 11280 2 7050 3 4230 7050 0
429 2607 2607012 PB2607012_260324APB_FTO_95538 Bank 28/03/2024 1 80901 28 80901 0 0 80901 0
430 2607 2607012 PB2607012_270324APB_FTO_95869 Bank 28/03/2024 1 1461975 450 1397436 18 64539 1397436 0
431 2607 2607012 PB2607012_280324APB_FTO_96050 Bank 28/03/2024 1 407535 183 389961 8 17574 389961 0
432 2607 2607012 PB2607012_280324APB_FTO_96220 Bank 28/03/2024 1 443289 172 413595 13 29694 413595 0
433 2607 2607012 PB2607012_280324APB_FTO_96232 Bank 28/03/2024 1 39390 9 35451 1 3939 35451 0
434 2607 2607012 PB2607012_300324APB_FTO_96731 Bank 31/03/2024 1 668721 248 650844 6 17877 650844 0
435 2607 2607012 PB2607012_300324FTO_96732 Bank 31/03/2024 1 71205 24 68175 1 3030 68175 0
436 2607 2607012 PB2607012_300324FTO_96733 Bank To Cooperative 31/03/2024 1 23937 0 0 0 0 0 0
Total 436 60525735 21089 57383229 795 2146344 57383229 0

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