Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 11:15:30 AM 
Back  
FTO First Signatory

State : RAJASTHAN District : JHALAWAR Block : KHANPUR
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 2732 2732001 RJ2732001_010423FTO_475 Bank 01/04/2023 1 24850 18 24850 0 0 24850 0
2 2732 2732001 RJ2732001_010423APB_FTO_482 Bank 01/04/2023 1 458833 283 457813 1 1020 457813 0
3 2732 2732001 RJ2732001_040423FTO_3002 Bank 04/04/2023 1 14443 11 14443 0 0 14443 0
4 2732 2732001 RJ2732001_040423APB_FTO_3011 Bank 04/04/2023 1 567083 318 553975 7 13108 553975 0
5 2732 2732001 RJ2732001_040423FTO_3023 Bank 04/04/2023 1 115204 71 115204 0 0 115204 0
6 2732 2732001 RJ2732001_040423FTO_3275 Bank 04/04/2023 1 4830 2 4830 0 0 4830 0
7 2732 2732001 RJ2732001_040423APB_FTO_3287 Bank 04/04/2023 1 356750 220 354640 2 2110 354640 0
8 2732 2732001 RJ2732001_040423FTO_3296 Bank 04/04/2023 1 43244 22 43244 0 0 43244 0
9 2732 2732001 RJ2732001_050423FTO_5721 Bank 05/04/2023 1 44411 22 44411 0 0 44411 0
10 2732 2732001 RJ2732001_050423APB_FTO_5733 Bank 05/04/2023 1 438875 248 434275 2 4600 434275 0
11 2732 2732001 RJ2732001_050423FTO_5749 Bank 05/04/2023 1 74679 46 74679 0 0 74679 0
12 2732 2732001 RJ2732001_060423FTO_8334 Bank 06/04/2023 1 29635 21 29635 0 0 29635 0
13 2732 2732001 RJ2732001_060423FTO_8354 Bank 06/04/2023 1 55876 38 55876 0 0 55876 0
14 2732 2732001 RJ2732001_060423APB_FTO_8370 Bank 06/04/2023 1 1137424 635 1133284 2 4140 1133284 0
15 2732 2732001 RJ2732001_060423FTO_8454 Bank 06/04/2023 1 2730 1 2730 0 0 2730 0
16 2732 2732001 RJ2732001_060423APB_FTO_8457 Bank 06/04/2023 1 83651 34 83651 0 0 83651 0
17 2732 2732001 RJ2732001_060423APB_FTO_8872 Bank 06/04/2023 1 41490 18 41490 0 0 41490 0
18 2732 2732001 RJ2732001_070423FTO_9671 Bank 07/04/2023 1 29190 15 29190 0 0 29190 0
19 2732 2732001 RJ2732001_070423APB_FTO_9673 Bank 07/04/2023 1 222095 105 222095 0 0 222095 0
20 2732 2732001 RJ2732001_070423FTO_9674 Bank To Cooperative 07/04/2023 1 1300 0 0 0 0 0 0
21 2732 2732001 RJ2732001_100423FTO_12977 Bank 10/04/2023 1 18266 8 18266 0 0 18266 0
22 2732 2732001 RJ2732001_100423APB_FTO_12986 Bank 10/04/2023 1 9900 3 9900 0 0 9900 0
23 2732 2732001 RJ2732001_100423FTO_13025 Bank 10/04/2023 1 2640 1 2640 0 0 2640 0
24 2732 2732001 RJ2732001_100423APB_FTO_13026 Bank 10/04/2023 1 20367 10 20367 0 0 20367 0
25 2732 2732001 RJ2732001_170423APB_FTO_15757 Bank 17/04/2023 1 4625 4 4625 0 0 4625 0
26 2732 2732001 RJ2732001_170423FTO_15759 Bank 17/04/2023 1 22520 15 20360 1 2160 20360 0
27 2732 2732001 RJ2732001_200423FTO_19314 Bank 20/04/2023 1 58461 34 57861 1 600 57861 0
28 2732 2732001 RJ2732001_200423APB_FTO_19339 Bank 20/04/2023 1 1440366 781 1426016 10 14350 1426016 0
29 2732 2732001 RJ2732001_200423FTO_19344 Bank 20/04/2023 1 2200 1 2200 0 0 2200 0
30 2732 2732001 RJ2732001_210423FTO_21021 Bank 21/04/2023 1 31892 14 31892 0 0 31892 0
31 2732 2732001 RJ2732001_210423APB_FTO_21036 Bank 21/04/2023 1 1109494 627 1101722 4 7772 1101722 0
32 2732 2732001 RJ2732001_210423APB_FTO_21532 Bank 21/04/2023 1 5746 2 5746 0 0 5746 0
33 2732 2732001 RJ2732001_210423FTO_21628 Bank 21/04/2023 1 3593 2 3593 0 0 3593 0
34 2732 2732001 RJ2732001_210423APB_FTO_21634 Bank 21/04/2023 1 110139 137 110139 0 0 110139 0
35 2732 2732001 RJ2732001_230423APB_FTO_22590 Bank 23/04/2023 1 117230 50 117230 0 0 117230 0
36 2732 2732001 RJ2732001_250423FTO_24262 Bank 25/04/2023 1 104648 64 104648 0 0 104648 0
37 2732 2732001 RJ2732001_250423APB_FTO_24277 Bank 25/04/2023 1 1267041 761 1262481 3 4560 1262481 0
38 2732 2732001 RJ2732001_270423APB_FTO_25769 Bank 27/04/2023 1 137110 66 137110 0 0 137110 0
39 2732 2732001 RJ2732001_010523FTO_28066 Bank 01/05/2023 1 2873 1 2873 0 0 2873 0
40 2732 2732001 RJ2732001_010523APB_FTO_28067 Bank 01/05/2023 1 23868 10 23868 0 0 23868 0
41 2732 2732001 RJ2732001_010523FTO_28068 Bank To Cooperative 01/05/2023 1 1768 0 0 0 0 0 0
42 2732 2732001 RJ2732001_020523FTO_28904 Bank 02/05/2023 1 10420 15 10420 0 0 10420 0
43 2732 2732001 RJ2732001_020523APB_FTO_28906 Bank 02/05/2023 1 379340 291 377900 1 1440 377900 0
44 2732 2732001 RJ2732001_040523FTO_30579 Bank 04/05/2023 1 13325 7 13325 0 0 13325 0
45 2732 2732001 RJ2732001_040523APB_FTO_30591 Bank 04/05/2023 1 616336 343 612674 2 3662 612674 0
46 2732 2732001 RJ2732001_040523FTO_30642 Bank 04/05/2023 1 7440 4 7440 0 0 7440 0
47 2732 2732001 RJ2732001_040523APB_FTO_30648 Bank 04/05/2023 1 382260 164 379860 1 2400 379860 0
48 2732 2732001 RJ2732001_040523FTO_30674 Bank 04/05/2023 1 420 1 420 0 0 420 0
49 2732 2732001 RJ2732001_050523FTO_32394 Bank 05/05/2023 1 19417 12 19417 0 0 19417 0
50 2732 2732001 RJ2732001_050523APB_FTO_32411 Bank 05/05/2023 1 894523 578 876234 11 18289 876234 0
51 2732 2732001 RJ2732001_050523FTO_32422 Bank 05/05/2023 1 10880 6 10880 0 0 10880 0
52 2732 2732001 RJ2732001_080523FTO_35445 Bank 08/05/2023 1 53718 28 53718 0 0 53718 0
53 2732 2732001 RJ2732001_080523APB_FTO_35472 Bank 08/05/2023 1 1107634 785 1099427 7 8207 1099427 0
54 2732 2732001 RJ2732001_080523FTO_35477 Bank To Cooperative 08/05/2023 1 3740 0 0 0 0 0 0
55 2732 2732001 RJ2732001_080523FTO_35479 Bank 08/05/2023 1 21658 12 21658 0 0 21658 0
56 2732 2732001 RJ2732001_090523APB_FTO_36488 Bank 09/05/2023 1 400829 240 399469 1 1360 399469 0
57 2732 2732001 RJ2732001_090523FTO_37181 Bank 09/05/2023 1 6730 3 6730 0 0 6730 0
58 2732 2732001 RJ2732001_090523APB_FTO_37192 Bank 09/05/2023 1 453790 207 453790 0 0 453790 0
59 2732 2732001 RJ2732001_090523FTO_37197 Bank 09/05/2023 1 2300 0 0 1 2300 0 0
60 2732 2732001 RJ2732001_100523FTO_38349 Bank 10/05/2023 1 111300 56 111300 0 0 111300 0
61 2732 2732001 RJ2732001_100523APB_FTO_38367 Bank 10/05/2023 1 1729017 790 1708789 9 20228 1708789 0
62 2732 2732001 RJ2732001_100523FTO_38369 Bank To Cooperative 10/05/2023 1 2400 0 0 0 0 0 0
63 2732 2732001 RJ2732001_110523FTO_39338 Bank 11/05/2023 1 150978 82 149108 1 1870 149108 0
64 2732 2732001 RJ2732001_110523APB_FTO_39359 Bank 11/05/2023 1 1650148 787 1631142 9 19006 1631142 0
65 2732 2732001 RJ2732001_110523APB_FTO_39378 Bank 11/05/2023 1 1556355 794 1545542 5 10813 1545542 0
66 2732 2732001 RJ2732001_110523APB_FTO_39432 Bank 11/05/2023 1 1074532 605 1071892 2 2640 1071892 0
67 2732 2732001 RJ2732001_120523FTO_39757 Bank 12/05/2023 1 7141 6 7141 0 0 7141 0
68 2732 2732001 RJ2732001_120523APB_FTO_39763 Bank 12/05/2023 1 918417 485 909068 5 9349 909068 0
69 2732 2732001 RJ2732001_120523FTO_40084 Bank 12/05/2023 1 22560 16 22560 0 0 22560 0
70 2732 2732001 RJ2732001_120523APB_FTO_40088 Bank 12/05/2023 1 574230 322 572430 1 1800 572430 0
71 2732 2732001 RJ2732001_120523FTO_40447 Bank 12/05/2023 1 2860 1 2860 0 0 2860 0
72 2732 2732001 RJ2732001_150523FTO_41463 Bank 15/05/2023 1 6004 4 6004 0 0 6004 0
73 2732 2732001 RJ2732001_150523APB_FTO_41465 Bank 15/05/2023 1 176804 111 173684 2 3120 173684 0
74 2732 2732001 RJ2732001_160523FTO_42100 Bank 16/05/2023 1 44626 27 44626 0 0 44626 0
75 2732 2732001 RJ2732001_160523APB_FTO_42104 Bank 16/05/2023 1 1108159 630 1084461 15 23698 1084461 0
76 2732 2732001 RJ2732001_170523FTO_42676 Bank 17/05/2023 1 1980 3 1980 0 0 1980 0
77 2732 2732001 RJ2732001_170523APB_FTO_42686 Bank 17/05/2023 1 571440 341 571440 0 0 571440 0
78 2732 2732001 RJ2732001_170523FTO_42694 Bank 17/05/2023 1 59950 39 59950 0 0 59950 0
79 2732 2732001 RJ2732001_170523FTO_42696 Bank 17/05/2023 1 4460 2 4460 0 0 4460 0
80 2732 2732001 RJ2732001_180523FTO_43440 Bank 18/05/2023 1 41980 28 41980 0 0 41980 0
81 2732 2732001 RJ2732001_180523APB_FTO_43446 Bank 18/05/2023 1 871280 496 869060 1 2220 869060 0
82 2732 2732001 RJ2732001_180523FTO_43449 Bank 18/05/2023 1 2090 1 2090 0 0 2090 0
83 2732 2732001 RJ2732001_190523FTO_44946 Bank 19/05/2023 1 73918 41 73918 0 0 73918 0
84 2732 2732001 RJ2732001_190523APB_FTO_44950 Bank 19/05/2023 1 1508989 792 1504561 2 4428 1504561 0
85 2732 2732001 RJ2732001_190523FTO_44951 Bank To Cooperative 19/05/2023 1 2210 0 0 0 0 0 0
86 2732 2732001 RJ2732001_190523APB_FTO_44956 Bank 19/05/2023 1 1310020 789 1301811 6 8209 1301811 0
87 2732 2732001 RJ2732001_190523APB_FTO_44957 Bank 19/05/2023 1 13531 8 13531 0 0 13531 0
88 2732 2732001 RJ2732001_200523FTO_45276 Bank 20/05/2023 1 5301 3 5301 0 0 5301 0
89 2732 2732001 RJ2732001_200523APB_FTO_45280 Bank 20/05/2023 1 146981 89 146981 0 0 146981 0
90 2732 2732001 RJ2732001_200523FTO_45281 Bank 20/05/2023 1 10608 5 10608 0 0 10608 0
91 2732 2732001 RJ2732001_230523FTO_47988 Bank 23/05/2023 1 47750 26 47750 0 0 47750 0
92 2732 2732001 RJ2732001_230523APB_FTO_48008 Bank 23/05/2023 1 1025362 544 1021314 2 4048 1021314 0
93 2732 2732001 RJ2732001_230523FTO_48012 Bank 23/05/2023 1 49668 24 49668 0 0 49668 0
94 2732 2732001 RJ2732001_240523FTO_49062 Bank 24/05/2023 1 10835 6 8910 1 1925 8910 0
95 2732 2732001 RJ2732001_240523APB_FTO_49067 Bank 24/05/2023 1 372525 218 365220 5 7305 365220 0
96 2732 2732001 RJ2732001_240523FTO_49070 Bank 24/05/2023 1 9150 6 9150 0 0 9150 0
97 2732 2732001 RJ2732001_240523FTO_49273 Bank 24/05/2023 1 144650 69 144650 0 0 144650 0
98 2732 2732001 RJ2732001_240523APB_FTO_49278 Bank 24/05/2023 1 1031870 469 1024285 4 7585 1024285 0
99 2732 2732001 RJ2732001_260523FTO_51425 Bank 26/05/2023 1 316506 157 312195 2 4311 312195 0
100 2732 2732001 RJ2732001_260523APB_FTO_51435 Bank 26/05/2023 1 1490358 786 1477572 8 12786 1477572 0
101 2732 2732001 RJ2732001_260523FTO_51436 Bank To Cooperative 26/05/2023 1 12761 0 0 0 0 0 0
102 2732 2732001 RJ2732001_260523APB_FTO_51455 Bank 26/05/2023 1 1585730 788 1578648 4 7082 1578648 0
103 2732 2732001 RJ2732001_260523APB_FTO_51470 Bank 26/05/2023 1 1523469 782 1507184 8 16285 1507184 0
104 2732 2732001 RJ2732001_260523APB_FTO_51476 Bank 26/05/2023 1 521049 347 519124 1 1925 519124 0
105 2732 2732001 RJ2732001_270523APB_FTO_51927 Bank 27/05/2023 1 594750 274 593550 1 1200 593550 0
106 2732 2732001 RJ2732001_310523FTO_54461 Bank 31/05/2023 1 62722 43 62722 0 0 62722 0
107 2732 2732001 RJ2732001_310523APB_FTO_54462 Bank 31/05/2023 1 910424 573 903059 4 7365 903059 0
108 2732 2732001 RJ2732001_310523FTO_54463 Bank To Cooperative 31/05/2023 1 350 0 0 0 0 0 0
109 2732 2732001 RJ2732001_310523FTO_54465 Bank 31/05/2023 1 35255 21 35255 0 0 35255 0
110 2732 2732001 RJ2732001_010623FTO_55042 Bank 01/06/2023 1 54864 39 53214 1 1650 53214 0
111 2732 2732001 RJ2732001_010623APB_FTO_55056 Bank 01/06/2023 1 1258943 765 1215102 29 43841 1215102 0
112 2732 2732001 RJ2732001_010623APB_FTO_55062 Bank 01/06/2023 1 204000 104 204000 0 0 204000 0
113 2732 2732001 RJ2732001_050623FTO_56760 Bank 05/06/2023 1 26279 10 26279 0 0 26279 0
114 2732 2732001 RJ2732001_050623APB_FTO_56765 Bank 05/06/2023 1 427801 172 427801 0 0 427801 0
115 2732 2732001 RJ2732001_050623FTO_56767 Bank 05/06/2023 1 19547 11 18938 1 609 18938 0
116 2732 2732001 RJ2732001_050623FTO_56769 Bank 05/06/2023 1 1020 1 1020 0 0 1020 0
117 2732 2732001 RJ2732001_050623FTO_57896 Bank 05/06/2023 1 118264 61 118264 0 0 118264 0
118 2732 2732001 RJ2732001_050623APB_FTO_57900 Bank 05/06/2023 1 1642499 788 1635649 3 6850 1635649 0
119 2732 2732001 RJ2732001_050623APB_FTO_57907 Bank 05/06/2023 1 842510 448 830450 6 12060 830450 0
120 2732 2732001 RJ2732001_050623FTO_57912 Bank 05/06/2023 1 1200 1 1200 0 0 1200 0
121 2732 2732001 RJ2732001_060623FTO_59195 Bank 06/06/2023 1 217067 107 214079 2 2988 214079 0
122 2732 2732001 RJ2732001_060623APB_FTO_59216 Bank 06/06/2023 1 1467367 790 1458864 4 8503 1458864 0
123 2732 2732001 RJ2732001_060623FTO_59218 Bank To Cooperative 06/06/2023 1 2145 0 0 0 0 0 0
124 2732 2732001 RJ2732001_060623APB_FTO_59273 Bank 06/06/2023 1 1715692 794 1708814 3 6878 1708814 0
125 2732 2732001 RJ2732001_060623APB_FTO_59283 Bank 06/06/2023 1 734600 341 734600 0 0 734600 0
126 2732 2732001 RJ2732001_060623FTO_59297 Bank 06/06/2023 1 38282 20 38282 0 0 38282 0
127 2732 2732001 RJ2732001_060623APB_FTO_59303 Bank 06/06/2023 1 327719 168 327719 0 0 327719 0
128 2732 2732001 RJ2732001_060623FTO_59305 Bank To Cooperative 06/06/2023 1 2145 0 0 0 0 0 0
129 2732 2732001 RJ2732001_060623FTO_59312 Bank 06/06/2023 1 3675 2 3675 0 0 3675 0
130 2732 2732001 RJ2732001_070623FTO_61590 Bank 07/06/2023 1 75790 32 73580 1 2210 73580 0
131 2732 2732001 RJ2732001_070623APB_FTO_61619 Bank 07/06/2023 1 1904196 785 1882726 9 21470 1882726 0
132 2732 2732001 RJ2732001_070623APB_FTO_61639 Bank 07/06/2023 1 700164 319 690692 4 9472 690692 0
133 2732 2732001 RJ2732001_080623FTO_63597 Bank 08/06/2023 1 18360 9 18360 0 0 18360 0
134 2732 2732001 RJ2732001_080623APB_FTO_63688 Bank 08/06/2023 1 1503230 793 1496670 6 6560 1496670 0
135 2732 2732001 RJ2732001_080623APB_FTO_63700 Bank 08/06/2023 1 634560 304 628670 3 5890 628670 0
136 2732 2732001 RJ2732001_100623FTO_66021 Bank 10/06/2023 1 227805 121 225363 1 2442 225363 0
137 2732 2732001 RJ2732001_100623APB_FTO_66031 Bank 10/06/2023 1 1597877 781 1577020 13 20857 1577020 0
138 2732 2732001 RJ2732001_100623APB_FTO_66039 Bank 10/06/2023 1 1488636 788 1478911 4 9725 1478911 0
139 2732 2732001 RJ2732001_100623APB_FTO_66041 Bank 10/06/2023 1 493270 217 491272 1 1998 491272 0
140 2732 2732001 RJ2732001_100623FTO_66045 Bank 10/06/2023 1 71449 43 68857 1 2592 68857 0
141 2732 2732001 RJ2732001_120623FTO_67408 Bank 12/06/2023 1 242757 115 240013 1 2744 240013 0
142 2732 2732001 RJ2732001_120623APB_FTO_67415 Bank 12/06/2023 1 1719384 793 1707124 5 12260 1707124 0
143 2732 2732001 RJ2732001_120623FTO_67417 Bank To Cooperative 12/06/2023 1 9670 0 0 0 0 0 0
144 2732 2732001 RJ2732001_120623APB_FTO_67423 Bank 12/06/2023 1 1128785 667 1127885 1 900 1127885 0
145 2732 2732001 RJ2732001_130623FTO_68412 Bank 13/06/2023 1 39900 19 37500 1 2400 37500 0
146 2732 2732001 RJ2732001_130623APB_FTO_68416 Bank 13/06/2023 1 548368 298 541468 4 6900 541468 0
147 2732 2732001 RJ2732001_130623FTO_68420 Bank 13/06/2023 1 3000 2 3000 0 0 3000 0
148 2732 2732001 RJ2732001_130623APB_FTO_68423 Bank 13/06/2023 1 177900 142 177900 0 0 177900 0
149 2732 2732001 RJ2732001_130623FTO_68435 Bank 13/06/2023 1 6325 3 6325 0 0 6325 0
150 2732 2732001 RJ2732001_160623FTO_71371 Bank 16/06/2023 1 174541 101 173211 1 1330 173211 0
151 2732 2732001 RJ2732001_160623APB_FTO_71385 Bank 16/06/2023 1 1280205 760 1232637 30 47568 1232637 0
152 2732 2732001 RJ2732001_160623APB_FTO_71405 Bank 16/06/2023 1 1442228 781 1411425 17 30803 1411425 0
153 2732 2732001 RJ2732001_160623APB_FTO_71410 Bank 16/06/2023 1 98280 61 98280 0 0 98280 0
154 2732 2732001 RJ2732001_190623FTO_73072 Bank 19/06/2023 1 45585 25 45585 0 0 45585 0
155 2732 2732001 RJ2732001_190623APB_FTO_73098 Bank 19/06/2023 1 1026307 585 981406 26 44901 981406 0
156 2732 2732001 RJ2732001_190623FTO_73107 Bank 19/06/2023 1 45602 23 45602 0 0 45602 0
157 2732 2732001 RJ2732001_200623FTO_74515 Bank 20/06/2023 1 20820 15 20640 1 180 20640 0
158 2732 2732001 RJ2732001_200623APB_FTO_74559 Bank 20/06/2023 1 1118545 785 1102505 12 16040 1102505 0
159 2732 2732001 RJ2732001_200623APB_FTO_74569 Bank 20/06/2023 1 338980 262 337780 1 1200 337780 0
160 2732 2732001 RJ2732001_210623FTO_76101 Bank 21/06/2023 1 221161 132 220859 1 302 220859 0
161 2732 2732001 RJ2732001_210623APB_FTO_76119 Bank 21/06/2023 1 1549177 786 1540575 4 8602 1540575 0
162 2732 2732001 RJ2732001_210623FTO_76121 Bank To Cooperative 21/06/2023 1 6555 0 0 0 0 0 0
163 2732 2732001 RJ2732001_210623APB_FTO_76150 Bank 21/06/2023 1 1398560 794 1389807 5 8753 1389807 0
164 2732 2732001 RJ2732001_210623APB_FTO_76180 Bank 21/06/2023 1 1364500 785 1352161 7 12339 1352161 0
165 2732 2732001 RJ2732001_210623APB_FTO_76187 Bank 21/06/2023 1 437925 189 437925 0 0 437925 0
166 2732 2732001 RJ2732001_210623FTO_76535 Bank 21/06/2023 1 27760 13 27760 0 0 27760 0
167 2732 2732001 RJ2732001_210623APB_FTO_76541 Bank 21/06/2023 1 330560 154 329960 1 600 329960 0
168 2732 2732001 RJ2732001_220623FTO_78058 Bank 22/06/2023 1 112520 64 112520 0 0 112520 0
169 2732 2732001 RJ2732001_220623APB_FTO_78085 Bank 22/06/2023 1 1283368 786 1272514 8 10854 1272514 0
170 2732 2732001 RJ2732001_220623FTO_78086 Bank To Cooperative 22/06/2023 1 3596 0 0 0 0 0 0
171 2732 2732001 RJ2732001_220623APB_FTO_78142 Bank 22/06/2023 1 1463990 793 1457204 4 6786 1457204 0
172 2732 2732001 RJ2732001_220623APB_FTO_78148 Bank 22/06/2023 1 216050 124 214238 1 1812 214238 0
173 2732 2732001 RJ2732001_220623FTO_78622 Bank 22/06/2023 1 42741 34 41386 2 1355 41386 0
174 2732 2732001 RJ2732001_220623APB_FTO_78702 Bank 22/06/2023 1 1315726 790 1301519 9 14207 1301519 0
175 2732 2732001 RJ2732001_220623FTO_78703 Bank To Cooperative 22/06/2023 1 918 0 0 0 0 0 0
176 2732 2732001 RJ2732001_220623APB_FTO_78732 Bank 22/06/2023 1 852869 593 839874 12 12995 839874 0
177 2732 2732001 RJ2732001_230623FTO_80694 Bank 23/06/2023 1 82039 41 77309 2 4730 77309 0
178 2732 2732001 RJ2732001_230623APB_FTO_80705 Bank 23/06/2023 1 968263 506 957542 6 10721 957542 0
179 2732 2732001 RJ2732001_260623FTO_82855 Bank 26/06/2023 1 84480 34 84480 0 0 84480 0
180 2732 2732001 RJ2732001_260623APB_FTO_82865 Bank 26/06/2023 1 872480 359 867460 2 5020 867460 0
181 2732 2732001 RJ2732001_270623FTO_84112 Bank 27/06/2023 1 391917 191 387944 2 3973 387944 0
182 2732 2732001 RJ2732001_270623FTO_84124 Bank 27/06/2023 1 8160 7 8160 0 0 8160 0
183 2732 2732001 RJ2732001_270623APB_FTO_84145 Bank 27/06/2023 1 1444337 792 1434381 7 9956 1434381 0
184 2732 2732001 RJ2732001_270623FTO_84147 Bank To Cooperative 27/06/2023 1 8295 0 0 0 0 0 0
185 2732 2732001 RJ2732001_270623APB_FTO_84167 Bank 27/06/2023 1 1759795 791 1748095 5 11700 1748095 0
186 2732 2732001 RJ2732001_270623APB_FTO_84186 Bank 27/06/2023 1 1458008 794 1446914 5 11094 1446914 0
187 2732 2732001 RJ2732001_270623APB_FTO_84207 Bank 27/06/2023 1 1457621 795 1449643 4 7978 1449643 0
188 2732 2732001 RJ2732001_270623APB_FTO_84213 Bank 27/06/2023 1 295459 201 292854 3 2605 292854 0
189 2732 2732001 RJ2732001_270623FTO_84214 Bank 27/06/2023 1 50271 24 50271 0 0 50271 0
190 2732 2732001 RJ2732001_280623FTO_84970 Bank 28/06/2023 1 1380 1 1380 0 0 1380 0
191 2732 2732001 RJ2732001_280623APB_FTO_84975 Bank 28/06/2023 1 51720 39 50460 1 1260 50460 0
192 2732 2732001 RJ2732001_280623FTO_85488 Bank 28/06/2023 1 9460 4 9460 0 0 9460 0
193 2732 2732001 RJ2732001_280623APB_FTO_85490 Bank 28/06/2023 1 100580 44 100580 0 0 100580 0
194 2732 2732001 RJ2732001_300623FTO_87166 Bank 30/06/2023 1 61188 40 61188 0 0 61188 0
195 2732 2732001 RJ2732001_300623APB_FTO_87178 Bank 30/06/2023 1 1221316 765 1177971 34 43345 1177971 0
196 2732 2732001 RJ2732001_300623APB_FTO_87183 Bank 30/06/2023 1 90800 70 88600 2 2200 88600 0
197 2732 2732001 RJ2732001_300623FTO_87191 Bank 30/06/2023 1 215359 136 214695 1 664 214695 0
198 2732 2732001 RJ2732001_300623FTO_87272 Bank 30/06/2023 1 29217 32 28833 1 384 28833 0
199 2732 2732001 RJ2732001_300623APB_FTO_87294 Bank 30/06/2023 1 607714 626 574778 38 32936 574778 0
200 2732 2732001 RJ2732001_030723APB_FTO_88947 Bank 03/07/2023 1 368455 188 368455 0 0 368455 0
201 2732 2732001 RJ2732001_040723FTO_90029 Bank 04/07/2023 1 48498 26 48498 0 0 48498 0
202 2732 2732001 RJ2732001_040723APB_FTO_90049 Bank 04/07/2023 1 1424153 793 1419013 3 5140 1419013 0
203 2732 2732001 RJ2732001_040723FTO_90052 Bank To Cooperative 04/07/2023 1 2860 0 0 0 0 0 0
204 2732 2732001 RJ2732001_040723APB_FTO_90074 Bank 04/07/2023 1 900300 601 886397 11 13903 886397 0
205 2732 2732001 RJ2732001_040723FTO_90087 Bank 04/07/2023 1 38180 18 36250 1 1930 36250 0
206 2732 2732001 RJ2732001_050723APB_FTO_91752 Bank 05/07/2023 1 1431544 786 1422320 6 9224 1422320 0
207 2732 2732001 RJ2732001_050723FTO_91757 Bank 05/07/2023 1 15814 14 15814 0 0 15814 0
208 2732 2732001 RJ2732001_050723APB_FTO_91794 Bank 05/07/2023 1 662610 588 662610 0 0 662610 0
209 2732 2732001 RJ2732001_050723FTO_91901 Bank 05/07/2023 1 32017 18 32017 0 0 32017 0
210 2732 2732001 RJ2732001_050723APB_FTO_91938 Bank 05/07/2023 1 993587 794 992837 2 750 992837 0
211 2732 2732001 RJ2732001_050723FTO_91942 Bank To Cooperative 05/07/2023 1 2040 0 0 0 0 0 0
212 2732 2732001 RJ2732001_050723APB_FTO_91951 Bank 05/07/2023 1 419785 249 417625 1 2160 417625 0
213 2732 2732001 RJ2732001_050723FTO_91957 Bank 05/07/2023 1 1720 1 1720 0 0 1720 0
214 2732 2732001 RJ2732001_060723FTO_93804 Bank 06/07/2023 1 36656 21 36656 0 0 36656 0
215 2732 2732001 RJ2732001_060723APB_FTO_93858 Bank 06/07/2023 1 940231 791 937211 4 3020 937211 0
216 2732 2732001 RJ2732001_060723APB_FTO_93893 Bank 06/07/2023 1 937724 793 932208 5 5516 932208 0
217 2732 2732001 RJ2732001_060723APB_FTO_93912 Bank 06/07/2023 1 862930 459 862930 0 0 862930 0
218 2732 2732001 RJ2732001_060723FTO_93946 Bank 06/07/2023 1 45902 25 45902 0 0 45902 0
219 2732 2732001 RJ2732001_060723APB_FTO_93966 Bank 06/07/2023 1 614334 313 606310 3 8024 606310 0
220 2732 2732001 RJ2732001_060723FTO_93968 Bank To Cooperative 06/07/2023 1 2400 0 0 0 0 0 0
221 2732 2732001 RJ2732001_060723FTO_93981 Bank 06/07/2023 1 9149 6 9149 0 0 9149 0
222 2732 2732001 RJ2732001_070723FTO_95983 Bank 07/07/2023 1 67039 31 65489 1 1550 65489 0
223 2732 2732001 RJ2732001_070723APB_FTO_96029 Bank 07/07/2023 1 1215414 785 1203705 8 11709 1203705 0
224 2732 2732001 RJ2732001_070723APB_FTO_96049 Bank 07/07/2023 1 801234 356 779434 11 21800 779434 0
225 2732 2732001 RJ2732001_070723FTO_96057 Bank 07/07/2023 1 2280 1 2280 0 0 2280 0
226 2732 2732001 RJ2732001_110723FTO_99891 Bank 11/07/2023 1 58017 39 58017 0 0 58017 0
227 2732 2732001 RJ2732001_110723APB_FTO_99901 Bank 11/07/2023 1 1526399 787 1513029 9 13370 1513029 0
228 2732 2732001 RJ2732001_110723APB_FTO_99926 Bank 11/07/2023 1 1447087 794 1438686 5 8401 1438686 0
229 2732 2732001 RJ2732001_110723APB_FTO_99928 Bank 11/07/2023 1 51480 50 51480 0 0 51480 0
230 2732 2732001 RJ2732001_120723FTO_100616 Bank 12/07/2023 1 13769 8 13769 0 0 13769 0
231 2732 2732001 RJ2732001_120723APB_FTO_100620 Bank 12/07/2023 1 1181149 790 1172119 5 9030 1172119 0
232 2732 2732001 RJ2732001_120723APB_FTO_100621 Bank 12/07/2023 1 167040 78 167040 0 0 167040 0
233 2732 2732001 RJ2732001_120723FTO_100622 Bank 12/07/2023 1 2832 2 2832 0 0 2832 0
234 2732 2732001 RJ2732001_120723FTO_101150 Bank 12/07/2023 1 23510 14 23510 0 0 23510 0
235 2732 2732001 RJ2732001_120723APB_FTO_101153 Bank 12/07/2023 1 184223 119 184223 0 0 184223 0
236 2732 2732001 RJ2732001_140723APB_FTO_103114 Bank 14/07/2023 1 78854 52 74852 8 4002 74852 0
237 2732 2732001 RJ2732001_170723APB_FTO_104361 Bank 17/07/2023 1 5304 3 5304 0 0 5304 0
238 2732 2732001 RJ2732001_200723FTO_107883 Bank 20/07/2023 1 8070 4 8070 0 0 8070 0
239 2732 2732001 RJ2732001_200723APB_FTO_108117 Bank 20/07/2023 1 493578 273 486978 4 6600 486978 0
240 2732 2732001 RJ2732001_200723FTO_108150 Bank 20/07/2023 1 7952 4 7952 0 0 7952 0
241 2732 2732001 RJ2732001_200723APB_FTO_108159 Bank 20/07/2023 1 316364 144 316364 0 0 316364 0
242 2732 2732001 RJ2732001_210723FTO_110544 Bank 21/07/2023 1 3410 2 3410 0 0 3410 0
243 2732 2732001 RJ2732001_210723APB_FTO_110553 Bank 21/07/2023 1 290443 249 290443 0 0 290443 0
244 2732 2732001 RJ2732001_210723FTO_110790 Bank 21/07/2023 1 31320 15 31320 0 0 31320 0
245 2732 2732001 RJ2732001_210723APB_FTO_110799 Bank 21/07/2023 1 240990 118 236850 2 4140 236850 0
246 2732 2732001 RJ2732001_210723FTO_110803 Bank To Cooperative 21/07/2023 1 2160 0 0 0 0 0 0
247 2732 2732001 RJ2732001_240723FTO_113064 Bank 24/07/2023 1 52528 26 51025 1 1503 51025 0
248 2732 2732001 RJ2732001_240723APB_FTO_113075 Bank 24/07/2023 1 718899 334 711035 5 7864 711035 0
249 2732 2732001 RJ2732001_260723FTO_115290 Bank 26/07/2023 1 14038 7 14038 0 0 14038 0
250 2732 2732001 RJ2732001_260723APB_FTO_115294 Bank 26/07/2023 1 358466 177 358466 0 0 358466 0
251 2732 2732001 RJ2732001_270723FTO_115842 Bank 27/07/2023 1 56710 34 56710 0 0 56710 0
252 2732 2732001 RJ2732001_270723APB_FTO_115844 Bank 27/07/2023 1 1059914 600 1054058 3 5856 1054058 0
253 2732 2732001 RJ2732001_270723FTO_115846 Bank To Cooperative 27/07/2023 1 3649 0 0 0 0 0 0
254 2732 2732001 RJ2732001_270723FTO_116135 Bank 27/07/2023 1 12937 6 12937 0 0 12937 0
255 2732 2732001 RJ2732001_270723APB_FTO_116137 Bank 27/07/2023 1 237095 108 237095 0 0 237095 0
256 2732 2732001 RJ2732001_020823FTO_119964 Bank 02/08/2023 1 6006 2 6006 0 0 6006 0
257 2732 2732001 RJ2732001_020823APB_FTO_119966 Bank 02/08/2023 1 311199 174 308775 1 2424 308775 0
258 2732 2732001 RJ2732001_040823FTO_122437 Bank 04/08/2023 1 2040 1 2040 0 0 2040 0
259 2732 2732001 RJ2732001_040823APB_FTO_122442 Bank 04/08/2023 1 80740 47 80740 0 0 80740 0
260 2732 2732001 RJ2732001_040823FTO_122444 Bank 04/08/2023 1 180 1 180 0 0 180 0
261 2732 2732001 RJ2732001_040823FTO_123113 Bank 04/08/2023 1 15952 7 15952 0 0 15952 0
262 2732 2732001 RJ2732001_040823APB_FTO_123126 Bank 04/08/2023 1 102144 51 102144 0 0 102144 0
263 2732 2732001 RJ2732001_040823APB_FTO_123317 Bank 04/08/2023 1 56250 28 55750 1 500 55750 0
264 2732 2732001 RJ2732001_040823FTO_123495 Bank 04/08/2023 1 2464 1 2464 0 0 2464 0
265 2732 2732001 RJ2732001_040823APB_FTO_123499 Bank 04/08/2023 1 77088 37 77088 0 0 77088 0
266 2732 2732001 RJ2732001_080823FTO_127258 Bank 08/08/2023 1 43652 24 43652 0 0 43652 0
267 2732 2732001 RJ2732001_080823APB_FTO_127273 Bank 08/08/2023 1 655793 351 655793 0 0 655793 0
268 2732 2732001 RJ2732001_100823FTO_129999 Bank 11/08/2023 1 4258 2 4258 0 0 4258 0
269 2732 2732001 RJ2732001_100823APB_FTO_130006 Bank 11/08/2023 1 247871 125 246171 1 1700 246171 0
270 2732 2732001 RJ2732001_110823FTO_130948 Bank 11/08/2023 1 62782 26 62782 0 0 62782 0
271 2732 2732001 RJ2732001_110823APB_FTO_130963 Bank 11/08/2023 1 493501 222 488683 2 4818 488683 0
272 2732 2732001 RJ2732001_110823FTO_130966 Bank To Cooperative 11/08/2023 1 2628 0 0 0 0 0 0
273 2732 2732001 RJ2732001_160823FTO_133152 Bank 17/08/2023 1 9810 6 9810 0 0 9810 0
274 2732 2732001 RJ2732001_160823APB_FTO_133160 Bank 17/08/2023 1 182702 113 182702 0 0 182702 0
275 2732 2732001 RJ2732001_170823FTO_133608 Bank 17/08/2023 1 1989 1 1989 0 0 1989 0
276 2732 2732001 RJ2732001_170823APB_FTO_133611 Bank 17/08/2023 1 258335 127 258335 0 0 258335 0
277 2732 2732001 RJ2732001_170823FTO_134052 Bank 18/08/2023 1 2530 1 2530 0 0 2530 0
278 2732 2732001 RJ2732001_170823APB_FTO_134054 Bank 18/08/2023 1 164839 84 164119 1 720 164119 0
279 2732 2732001 RJ2732001_170823FTO_134084 Bank 18/08/2023 1 3174 2 3174 0 0 3174 0
280 2732 2732001 RJ2732001_170823APB_FTO_134086 Bank 18/08/2023 1 41400 25 39744 1 1656 39744 0
281 2732 2732001 RJ2732001_180823APB_FTO_137454 Bank 21/08/2023 1 217896 166 217596 1 300 217596 0
282 2732 2732001 RJ2732001_180823APB_FTO_137678 Bank 21/08/2023 1 34320 19 34320 0 0 34320 0
283 2732 2732001 RJ2732001_210823FTO_141979 Bank 21/08/2023 1 1620 1 1620 0 0 1620 0
284 2732 2732001 RJ2732001_210823APB_FTO_141984 Bank 21/08/2023 1 188866 117 184868 2 3998 184868 0
285 2732 2732001 RJ2732001_220823FTO_142540 Bank 23/08/2023 1 28794 12 28794 0 0 28794 0
286 2732 2732001 RJ2732001_220823APB_FTO_142544 Bank 23/08/2023 1 289775 142 286134 2 3641 286134 0
287 2732 2732001 RJ2732001_220823FTO_142545 Bank To Cooperative 23/08/2023 1 1870 0 0 0 0 0 0
288 2732 2732001 RJ2732001_220823FTO_143829 Bank 23/08/2023 1 2530 1 2530 0 0 2530 0
289 2732 2732001 RJ2732001_220823APB_FTO_143834 Bank 23/08/2023 1 177493 70 174906 1 2587 174906 0
290 2732 2732001 RJ2732001_220823APB_FTO_144050 Bank 23/08/2023 1 4345 11 4345 0 0 4345 0
291 2732 2732001 RJ2732001_230823FTO_144910 Bank 23/08/2023 1 3450 3 3450 0 0 3450 0
292 2732 2732001 RJ2732001_230823APB_FTO_144914 Bank 23/08/2023 1 125550 112 125550 0 0 125550 0
293 2732 2732001 RJ2732001_230823APB_FTO_146029 Bank 25/08/2023 1 15180 6 15180 0 0 15180 0
294 2732 2732001 RJ2732001_240823FTO_147306 Bank 25/08/2023 1 4349 3 4349 0 0 4349 0
295 2732 2732001 RJ2732001_240823APB_FTO_147310 Bank 25/08/2023 1 188883 76 183581 2 5302 183581 0
296 2732 2732001 RJ2732001_240823APB_FTO_147354 Bank 25/08/2023 1 16000 11 16000 0 0 16000 0
297 2732 2732001 RJ2732001_250823APB_FTO_148455 Bank 25/08/2023 1 28600 19 28600 0 0 28600 0
298 2732 2732001 RJ2732001_280823FTO_150195 Bank 28/08/2023 1 2310 1 2310 0 0 2310 0
299 2732 2732001 RJ2732001_280823APB_FTO_150196 Bank 28/08/2023 1 110150 59 110150 0 0 110150 0
300 2732 2732001 RJ2732001_280823FTO_150199 Bank 28/08/2023 1 105758 84 105758 0 0 105758 0
301 2732 2732001 RJ2732001_280823FTO_150486 Bank 28/08/2023 1 5208 2 5208 0 0 5208 0
302 2732 2732001 RJ2732001_280823APB_FTO_150488 Bank 28/08/2023 1 51863 21 51863 0 0 51863 0
303 2732 2732001 RJ2732001_280823FTO_150490 Bank 28/08/2023 1 72798 60 72798 0 0 72798 0
304 2732 2732001 RJ2732001_290823APB_FTO_151025 Bank 29/08/2023 1 41000 25 41000 0 0 41000 0
305 2732 2732001 RJ2732001_290823FTO_151029 Bank 29/08/2023 1 18150 11 18150 0 0 18150 0
306 2732 2732001 RJ2732001_290823FTO_151068 Bank 29/08/2023 1 37073 19 37073 0 0 37073 0
307 2732 2732001 RJ2732001_290823APB_FTO_151341 Bank 29/08/2023 1 22250 7 21500 1 750 21500 0
308 2732 2732001 RJ2732001_290823APB_FTO_151585 Bank 29/08/2023 1 41762 17 41762 0 0 41762 0
309 2732 2732001 RJ2732001_290823FTO_151589 Bank 29/08/2023 1 13584 9 13584 0 0 13584 0
310 2732 2732001 RJ2732001_010923FTO_154030 Bank 01/09/2023 1 6480 3 6480 0 0 6480 0
311 2732 2732001 RJ2732001_010923APB_FTO_154032 Bank 01/09/2023 1 58320 27 58320 0 0 58320 0
312 2732 2732001 RJ2732001_060923FTO_159191 Bank 06/09/2023 1 12653 7 12653 0 0 12653 0
313 2732 2732001 RJ2732001_060923APB_FTO_159212 Bank 06/09/2023 1 699095 379 696490 2 2605 696490 0
314 2732 2732001 RJ2732001_060923FTO_159238 Bank 06/09/2023 1 28134 18 28134 0 0 28134 0
315 2732 2732001 RJ2732001_060923FTO_159770 Bank 06/09/2023 1 12303 6 12303 0 0 12303 0
316 2732 2732001 RJ2732001_060923APB_FTO_159779 Bank 06/09/2023 1 126572 56 126572 0 0 126572 0
317 2732 2732001 RJ2732001_060923FTO_160000 Bank 08/09/2023 1 11432 6 11432 0 0 11432 0
318 2732 2732001 RJ2732001_060923APB_FTO_160009 Bank 08/09/2023 1 270410 162 268386 1 2024 268386 0
319 2732 2732001 RJ2732001_080923APB_FTO_162666 Bank 08/09/2023 1 45358 21 45358 0 0 45358 0
320 2732 2732001 RJ2732001_080923FTO_162676 Bank 08/09/2023 1 13230 6 11494 1 1736 11494 0
321 2732 2732001 RJ2732001_110923FTO_166959 Bank 11/09/2023 1 11850 6 11850 0 0 11850 0
322 2732 2732001 RJ2732001_110923APB_FTO_166962 Bank 11/09/2023 1 319749 141 309095 4 10654 309095 0
323 2732 2732001 RJ2732001_110923FTO_166963 Bank To Cooperative 11/09/2023 1 2100 0 0 0 0 0 0
324 2732 2732001 RJ2732001_110923FTO_166972 Bank 11/09/2023 1 2620 2 2620 0 0 2620 0
325 2732 2732001 RJ2732001_120923APB_FTO_168937 Bank 13/09/2023 1 30855 11 30855 0 0 30855 0
326 2732 2732001 RJ2732001_140923APB_FTO_170744 Bank 14/09/2023 1 171029 63 171029 0 0 171029 0
327 2732 2732001 RJ2732001_140923FTO_170746 Bank 14/09/2023 1 1770 1 1770 0 0 1770 0
328 2732 2732001 RJ2732001_150923FTO_171368 Bank 15/09/2023 1 6012 3 6012 0 0 6012 0
329 2732 2732001 RJ2732001_150923APB_FTO_171370 Bank 15/09/2023 1 56695 26 56695 0 0 56695 0
330 2732 2732001 RJ2732001_150923FTO_171372 Bank 15/09/2023 1 1705 1 1705 0 0 1705 0
331 2732 2732001 RJ2732001_210923FTO_177815 Bank 22/09/2023 1 14152 7 14152 0 0 14152 0
332 2732 2732001 RJ2732001_210923APB_FTO_177843 Bank 22/09/2023 1 943438 507 940373 2 3065 940373 0
333 2732 2732001 RJ2732001_210923FTO_177845 Bank 22/09/2023 1 1075 1 1075 0 0 1075 0
334 2732 2732001 RJ2732001_220923FTO_180089 Bank 22/09/2023 1 5033 3 2483 1 2550 2483 0
335 2732 2732001 RJ2732001_220923APB_FTO_180092 Bank 22/09/2023 1 90691 40 88141 1 2550 88141 0
336 2732 2732001 RJ2732001_270923FTO_183554 Bank 27/09/2023 1 6138 3 6138 0 0 6138 0
337 2732 2732001 RJ2732001_270923APB_FTO_183555 Bank 27/09/2023 1 177021 77 174843 1 2178 174843 0
338 2732 2732001 RJ2732001_270923FTO_183559 Bank 27/09/2023 1 2024 1 2024 0 0 2024 0
339 2732 2732001 RJ2732001_270923APB_FTO_183861 Bank 27/09/2023 1 115258 46 112827 1 2431 112827 0
340 2732 2732001 RJ2732001_031023FTO_189062 Bank 03/10/2023 1 3315 1 3315 0 0 3315 0
341 2732 2732001 RJ2732001_031023APB_FTO_189063 Bank 03/10/2023 1 21445 8 21445 0 0 21445 0
342 2732 2732001 RJ2732001_051023FTO_192673 Bank 05/10/2023 1 5320 3 5320 0 0 5320 0
343 2732 2732001 RJ2732001_051023APB_FTO_192684 Bank 05/10/2023 1 332156 177 327772 2 4384 327772 0
344 2732 2732001 RJ2732001_051023FTO_192700 Bank 05/10/2023 1 9058 3 9058 0 0 9058 0
345 2732 2732001 RJ2732001_051023APB_FTO_192982 Bank 05/10/2023 1 24000 12 24000 0 0 24000 0
346 2732 2732001 RJ2732001_051023APB_FTO_193852 Bank 05/10/2023 1 52930 20 52930 0 0 52930 0
347 2732 2732001 RJ2732001_061023APB_FTO_197115 Bank 06/10/2023 1 25403 18 24066 1 1337 24066 0
348 2732 2732001 RJ2732001_111023FTO_204300 Bank 12/10/2023 1 11548 7 11548 0 0 11548 0
349 2732 2732001 RJ2732001_111023APB_FTO_204305 Bank 12/10/2023 1 306288 166 306288 0 0 306288 0
350 2732 2732001 RJ2732001_111023APB_FTO_204431 Bank 12/10/2023 1 66045 25 63495 1 2550 63495 0
351 2732 2732001 RJ2732001_121023APB_FTO_205055 Bank 12/10/2023 1 68670 30 68670 0 0 68670 0
352 2732 2732001 RJ2732001_131023APB_FTO_206011 Bank 16/10/2023 1 10387 4 10387 0 0 10387 0
353 2732 2732001 RJ2732001_191023FTO_210770 Bank 19/10/2023 1 1290 1 1290 0 0 1290 0
354 2732 2732001 RJ2732001_191023APB_FTO_210773 Bank 19/10/2023 1 72285 42 72285 0 0 72285 0
355 2732 2732001 RJ2732001_201023APB_FTO_211912 Bank 20/10/2023 1 95375 45 93299 1 2076 93299 0
356 2732 2732001 RJ2732001_201023APB_FTO_212739 Bank 20/10/2023 1 12960 8 12960 0 0 12960 0
357 2732 2732001 RJ2732001_261023FTO_218572 Bank 26/10/2023 1 17069 8 17069 0 0 17069 0
358 2732 2732001 RJ2732001_261023APB_FTO_218578 Bank 26/10/2023 1 247142 124 247142 0 0 247142 0
359 2732 2732001 RJ2732001_261023FTO_218613 Bank 26/10/2023 1 3306 2 3306 0 0 3306 0
360 2732 2732001 RJ2732001_261023APB_FTO_218615 Bank 26/10/2023 1 88095 43 88095 0 0 88095 0
361 2732 2732001 RJ2732001_271023APB_FTO_219652 Bank 27/10/2023 1 28050 17 28050 0 0 28050 0
362 2732 2732001 RJ2732001_271023APB_FTO_219897 Bank 27/10/2023 1 40920 19 40920 0 0 40920 0
363 2732 2732001 RJ2732001_011123APB_FTO_222396 Bank 01/11/2023 1 65190 27 65190 0 0 65190 0
364 2732 2732001 RJ2732001_061123FTO_227610 Bank 06/11/2023 1 2160 1 2160 0 0 2160 0
365 2732 2732001 RJ2732001_061123APB_FTO_227620 Bank 06/11/2023 1 435776 251 432300 2 3476 432300 0
366 2732 2732001 RJ2732001_091123FTO_232275 Bank 09/11/2023 1 4609 2 4609 0 0 4609 0
367 2732 2732001 RJ2732001_091123APB_FTO_232279 Bank 09/11/2023 1 236331 111 236331 0 0 236331 0
368 2732 2732001 RJ2732001_091123FTO_232282 Bank 09/11/2023 1 16849 10 16849 0 0 16849 0
369 2732 2732001 RJ2732001_101123FTO_235399 Bank 10/11/2023 1 1036 2 1036 0 0 1036 0
370 2732 2732001 RJ2732001_101123APB_FTO_235405 Bank 10/11/2023 1 568490 345 566054 0 0 568490 0
371 2732 2732001 RJ2732001_161123FTO_236985 Bank 17/11/2023 1 180 1 180 0 0 180 0
372 2732 2732001 RJ2732001_161123APB_FTO_236989 Bank 17/11/2023 1 142255 160 142255 0 0 142255 0
373 2732 2732001 RJ2732001_161123FTO_236992 Bank 17/11/2023 1 16169 7 16169 0 0 16169 0
374 2732 2732001 RJ2732001_171123FTO_237804 Bank 17/11/2023 1 8112 9 8112 0 0 8112 0
375 2732 2732001 RJ2732001_171123APB_FTO_237811 Bank 17/11/2023 1 219792 213 218352 0 0 219792 0
376 2732 2732001 RJ2732001_171123FTO_237812 Bank To Cooperative 17/11/2023 1 950 0 0 0 0 0 0
377 2732 2732001 RJ2732001_171123FTO_237818 Bank 17/11/2023 1 4402 3 4402 0 0 4402 0
378 2732 2732001 RJ2732001_211123FTO_240832 Bank 21/11/2023 1 3094 1 3094 0 0 3094 0
379 2732 2732001 RJ2732001_211123APB_FTO_240890 Bank 21/11/2023 1 314090 285 311205 3 2885 311205 0
380 2732 2732001 RJ2732001_221123APB_FTO_242427 Bank 22/11/2023 1 65264 46 65264 0 0 65264 0
381 2732 2732001 RJ2732001_241123APB_FTO_246381 Bank 28/11/2023 1 26044 22 26044 0 0 26044 0
382 2732 2732001 RJ2732001_011223APB_FTO_248745 Bank 01/12/2023 1 8232 10 6762 2 1470 6762 0
383 2732 2732001 RJ2732001_011223FTO_248746 Bank 01/12/2023 1 23700 13 23700 0 0 23700 0
384 2732 2732001 RJ2732001_011223APB_FTO_249072 Bank 01/12/2023 1 69851 43 69851 0 0 69851 0
385 2732 2732001 RJ2732001_051223FTO_250358 Bank 05/12/2023 1 2968 2 2968 0 0 2968 0
386 2732 2732001 RJ2732001_051223APB_FTO_250362 Bank 05/12/2023 1 153780 108 152180 1 1600 152180 0
387 2732 2732001 RJ2732001_051223APB_FTO_251119 Bank 05/12/2023 1 4800 4 4800 0 0 4800 0
388 2732 2732001 RJ2732001_061223APB_FTO_252645 Bank 08/12/2023 1 218840 162 217165 2 1675 217165 0
389 2732 2732001 RJ2732001_071223FTO_253745 Bank 08/12/2023 1 570 1 570 0 0 570 0
390 2732 2732001 RJ2732001_071223APB_FTO_253747 Bank 08/12/2023 1 74274 57 74274 0 0 74274 0
391 2732 2732001 RJ2732001_111223APB_FTO_256700 Bank 13/12/2023 1 35656 25 35496 1 160 35496 0
392 2732 2732001 RJ2732001_111223FTO_256701 Bank 13/12/2023 1 1920 1 1920 0 0 1920 0
393 2732 2732001 RJ2732001_111223FTO_256736 Bank 13/12/2023 1 14378 7 14378 0 0 14378 0
394 2732 2732001 RJ2732001_111223APB_FTO_256738 Bank 13/12/2023 1 173594 78 171046 1 2548 171046 0
395 2732 2732001 RJ2732001_111223FTO_256740 Bank To Cooperative 13/12/2023 1 4108 0 0 0 0 0 0
396 2732 2732001 RJ2732001_121223APB_FTO_257299 Bank 13/12/2023 1 6820 6 6820 0 0 6820 0
397 2732 2732001 RJ2732001_201223FTO_262520 Bank 20/12/2023 1 21366 12 21366 0 0 21366 0
398 2732 2732001 RJ2732001_201223APB_FTO_262536 Bank 20/12/2023 1 1023044 694 1019697 3 3347 1019697 0
399 2732 2732001 RJ2732001_261223FTO_267132 Bank 26/12/2023 1 5710 3 5710 0 0 5710 0
400 2732 2732001 RJ2732001_261223APB_FTO_267136 Bank 26/12/2023 1 354610 225 351210 2 3400 351210 0
401 2732 2732001 RJ2732001_271223APB_FTO_268103 Bank 27/12/2023 1 148181 105 145274 3 2907 145274 0
402 2732 2732001 RJ2732001_271223FTO_268246 Bank 27/12/2023 1 4961 2 4961 0 0 4961 0
403 2732 2732001 RJ2732001_271223APB_FTO_268254 Bank 27/12/2023 1 242242 94 242242 0 0 242242 0
404 2732 2732001 RJ2732001_271223FTO_268257 Bank 27/12/2023 1 17203 10 17203 0 0 17203 0
405 2732 2732001 RJ2732001_291223APB_FTO_269768 Bank 29/12/2023 1 78651 42 75903 1 2748 75903 0
406 2732 2732001 RJ2732001_040124APB_FTO_272329 Bank 04/01/2024 1 484302 265 484302 0 0 484302 0
407 2732 2732001 RJ2732001_040124APB_FTO_272729 Bank 04/01/2024 1 171230 86 171230 0 0 171230 0
408 2732 2732001 RJ2732001_040124APB_FTO_272753 Bank 04/01/2024 1 36849 58 36849 0 0 36849 0
409 2732 2732001 RJ2732001_040124APB_FTO_272915 Bank 05/01/2024 1 297773 243 293763 4 4010 293763 0
410 2732 2732001 RJ2732001_050124APB_FTO_273461 Bank 05/01/2024 1 533930 390 526875 4 7055 526875 0
411 2732 2732001 RJ2732001_050124APB_FTO_273496 Bank 05/01/2024 1 383380 451 382780 2 600 382780 0
412 2732 2732001 RJ2732001_050124APB_FTO_273538 Bank 05/01/2024 1 523416 412 521026 2 2390 521026 0
413 2732 2732001 RJ2732001_050124APB_FTO_273662 Bank 05/01/2024 1 509470 282 509470 0 0 509470 0
414 2732 2732001 RJ2732001_050124APB_FTO_273686 Bank 05/01/2024 1 290892 247 289667 2 1225 289667 0
415 2732 2732001 RJ2732001_050124APB_FTO_273887 Bank 08/01/2024 1 36450 20 36450 0 0 36450 0
416 2732 2732001 RJ2732001_060124APB_FTO_274115 Bank 08/01/2024 1 11500 3 8510 1 2990 8510 0
417 2732 2732001 RJ2732001_060124APB_FTO_274141 Bank 08/01/2024 1 137187 74 137187 0 0 137187 0
418 2732 2732001 RJ2732001_080124APB_FTO_275002 Bank 08/01/2024 1 61670 35 61670 0 0 61670 0
419 2732 2732001 RJ2732001_080124APB_FTO_275192 Bank 08/01/2024 1 411366 210 411366 0 0 411366 0
420 2732 2732001 RJ2732001_080124APB_FTO_276033 Bank 08/01/2024 1 181280 103 181104 1 176 181104 0
421 2732 2732001 RJ2732001_100124APB_FTO_277940 Bank 10/01/2024 1 705383 387 699373 4 6010 699373 0
422 2732 2732001 RJ2732001_110124APB_FTO_279802 Bank 11/01/2024 1 26270 17 26270 0 0 26270 0
423 2732 2732001 RJ2732001_120124APB_FTO_280445 Bank 12/01/2024 1 84360 41 84360 0 0 84360 0
424 2732 2732001 RJ2732001_120124APB_FTO_280519 Bank 12/01/2024 1 52200 31 52200 0 0 52200 0
425 2732 2732001 RJ2732001_120124APB_FTO_281312 Bank 12/01/2024 1 718980 388 716780 1 2200 716780 0
426 2732 2732001 RJ2732001_160124APB_FTO_282627 Bank 16/01/2024 1 596721 285 596721 0 0 596721 0
427 2732 2732001 RJ2732001_160124APB_FTO_282636 Bank 16/01/2024 1 122475 48 119919 1 2556 119919 0
428 2732 2732001 RJ2732001_180124APB_FTO_283192 Bank 18/01/2024 1 53020 66 53020 0 0 53020 0
429 2732 2732001 RJ2732001_190124APB_FTO_284657 Bank 19/01/2024 1 1479187 781 1459907 9 19280 1459907 0
430 2732 2732001 RJ2732001_190124APB_FTO_284712 Bank 19/01/2024 1 1067409 792 1059437 5 7972 1059437 0
431 2732 2732001 RJ2732001_190124APB_FTO_284725 Bank 19/01/2024 1 802159 626 794304 4 7855 794304 0
432 2732 2732001 RJ2732001_200124APB_FTO_285038 Bank 20/01/2024 1 1303232 738 1290461 7 12771 1290461 0
433 2732 2732001 RJ2732001_200124APB_FTO_285194 Bank 23/01/2024 1 29250 27 28350 1 900 28350 0
434 2732 2732001 RJ2732001_200124APB_FTO_285198 Bank 23/01/2024 1 8850 8 7800 1 1050 7800 0
435 2732 2732001 RJ2732001_230124APB_FTO_286419 Bank 23/01/2024 1 38220 17 38220 0 0 38220 0
436 2732 2732001 RJ2732001_250124APB_FTO_288446 Bank 25/01/2024 1 738240 531 731351 5 6889 731351 0
437 2732 2732001 RJ2732001_250124APB_FTO_288612 Bank 25/01/2024 1 375623 165 375623 0 0 375623 0
438 2732 2732001 RJ2732001_250124APB_FTO_289070 Bank 25/01/2024 1 1033495 788 1029266 3 4229 1029266 0
439 2732 2732001 RJ2732001_250124APB_FTO_289073 Bank 25/01/2024 1 32528 44 32528 0 0 32528 0
440 2732 2732001 RJ2732001_260124APB_FTO_289265 Bank 26/01/2024 1 642577 414 632697 5 9880 632697 0
441 2732 2732001 RJ2732001_290124APB_FTO_290840 Bank 29/01/2024 1 5600 5 5600 0 0 5600 0
442 2732 2732001 RJ2732001_310124APB_FTO_291960 Bank 31/01/2024 1 310436 233 308836 2 1600 308836 0
443 2732 2732001 RJ2732001_010224APB_FTO_292463 Bank 01/02/2024 1 664845 373 649825 10 15020 649825 0
444 2732 2732001 RJ2732001_050224APB_FTO_294278 Bank 05/02/2024 1 1115030 786 1107655 6 7375 1107655 0
445 2732 2732001 RJ2732001_050224APB_FTO_294286 Bank 05/02/2024 1 188570 121 187040 1 1530 187040 0
446 2732 2732001 RJ2732001_060224APB_FTO_295184 Bank 07/02/2024 1 1548853 791 1537755 6 11098 1537755 0
447 2732 2732001 RJ2732001_060224APB_FTO_295222 Bank 07/02/2024 1 1289248 781 1267912 13 21336 1267912 0
448 2732 2732001 RJ2732001_060224APB_FTO_295229 Bank 07/02/2024 1 494278 250 486720 4 7558 486720 0
449 2732 2732001 RJ2732001_060224APB_FTO_295251 Bank 07/02/2024 1 96558 59 96558 0 0 96558 0
450 2732 2732001 RJ2732001_070224APB_FTO_295691 Bank 07/02/2024 1 897058 518 889834 4 7224 889834 0
451 2732 2732001 RJ2732001_080224APB_FTO_297265 Bank 09/02/2024 1 454931 364 449079 6 5852 449079 0
452 2732 2732001 RJ2732001_090224APB_FTO_298279 Bank 09/02/2024 1 423945 243 423945 0 0 423945 0
453 2732 2732001 RJ2732001_120224APB_FTO_299747 Bank 12/02/2024 1 882771 169 250696 398 632075 250696 0
454 2732 2732001 RJ2732001_120224APB_FTO_299810 Bank 12/02/2024 1 47200 9 21240 11 25960 21240 0
455 2732 2732001 RJ2732001_150224APB_FTO_301658 Bank 15/02/2024 1 896058 247 328251 434 567807 328251 0
456 2732 2732001 RJ2732001_150224APB_FTO_301729 Bank 15/02/2024 1 364250 244 188831 143 175419 188831 0
457 2732 2732001 RJ2732001_200224APB_FTO_304309 Bank 20/02/2024 1 692314 219 259950 389 432364 259950 0
458 2732 2732001 RJ2732001_200224APB_FTO_304314 Bank 20/02/2024 1 368755 240 247110 98 121645 247110 0
459 2732 2732001 RJ2732001_200224APB_FTO_304350 Bank 20/02/2024 1 242260 190 188760 50 53500 188760 0
460 2732 2732001 RJ2732001_210224APB_FTO_306398 Bank 21/02/2024 1 764984 493 576321 91 188663 576321 0
461 2732 2732001 RJ2732001_210224APB_FTO_306504 Bank 21/02/2024 1 1188954 588 1110195 43 78759 1110195 0
462 2732 2732001 RJ2732001_210224APB_FTO_306845 Bank 21/02/2024 1 280310 36 98280 68 182030 98280 0
463 2732 2732001 RJ2732001_220224APB_FTO_307444 Bank 22/02/2024 1 181800 48 88920 52 92880 88920 0
464 2732 2732001 RJ2732001_230224APB_FTO_308727 Bank 23/02/2024 1 991098 0 0 0 0 991098 0
465 2732 2732001 RJ2732001_230224APB_FTO_309067 Bank 23/02/2024 1 87785 0 0 0 0 87785 0
466 2732 2732001 RJ2732001_260224APB_FTO_310452 Bank 26/02/2024 1 1318609 176 316018 581 1002591 316018 0
467 2732 2732001 RJ2732001_270224APB_FTO_311057 Bank 27/02/2024 1 894683 595 819968 49 74715 819968 0
468 2732 2732001 RJ2732001_010324APB_FTO_314061 Bank 01/03/2024 1 724746 503 715026 5 9720 715026 0
469 2732 2732001 RJ2732001_010324FTO_314063 Bank 01/03/2024 1 905 1 905 0 0 905 0
470 2732 2732001 RJ2732001_040324APB_FTO_315138 Bank 04/03/2024 1 917523 751 909868 6 7655 909868 0
471 2732 2732001 RJ2732001_040324FTO_315148 Bank 04/03/2024 1 1600 1 1600 0 0 1600 0
472 2732 2732001 RJ2732001_050324APB_FTO_317786 Bank 05/03/2024 1 994759 632 992659 1 2100 992659 0
473 2732 2732001 RJ2732001_050324FTO_317790 Bank 05/03/2024 1 5125 4 3350 2 1775 3350 0
474 2732 2732001 RJ2732001_050324APB_FTO_318153 Bank 05/03/2024 1 1662646 792 1650845 5 11801 1650845 0
475 2732 2732001 RJ2732001_050324APB_FTO_318184 Bank 06/03/2024 1 258412 161 254538 4 3874 254538 0
476 2732 2732001 RJ2732001_070324APB_FTO_320447 Bank 07/03/2024 1 360845 262 358645 2 2200 358645 0
477 2732 2732001 RJ2732001_070324APB_FTO_320735 Bank 07/03/2024 1 320501 188 320501 0 0 320501 0
478 2732 2732001 RJ2732001_070324APB_FTO_320841 Bank 07/03/2024 1 102720 37 102720 0 0 102720 0
479 2732 2732001 RJ2732001_070324APB_FTO_321173 Bank 07/03/2024 1 28305 12 27540 1 765 27540 0
480 2732 2732001 RJ2732001_110324APB_FTO_322737 Bank 11/03/2024 1 1054892 624 1043122 8 11770 1043122 0
481 2732 2732001 RJ2732001_110324APB_FTO_323024 Bank 11/03/2024 1 357430 271 355220 2 2210 355220 0
482 2732 2732001 RJ2732001_120324APB_FTO_323411 Bank 12/03/2024 1 265645 149 265645 0 0 265645 0
483 2732 2732001 RJ2732001_120324APB_FTO_323775 Bank 12/03/2024 1 1332826 783 1313855 10 18971 1313855 0
484 2732 2732001 RJ2732001_120324APB_FTO_323934 Bank 13/03/2024 1 343790 212 343790 0 0 343790 0
485 2732 2732001 RJ2732001_130324APB_FTO_324136 Bank 13/03/2024 1 49680 23 49680 0 0 49680 0
486 2732 2732001 RJ2732001_130324APB_FTO_324400 Bank 15/03/2024 1 177540 129 175365 2 2175 175365 0
487 2732 2732001 RJ2732001_150324APB_FTO_325531 Bank 15/03/2024 1 53050 127 52850 1 200 52850 0
488 2732 2732001 RJ2732001_150324APB_FTO_325539 Bank 15/03/2024 1 72406 100 72048 1 358 72048 0
489 2732 2732001 RJ2732001_150324APB_FTO_325952 Bank 15/03/2024 1 735200 524 734518 2 682 734518 0
490 2732 2732001 RJ2732001_180324APB_FTO_326998 Bank 18/03/2024 1 586793 279 586793 0 0 586793 0
491 2732 2732001 RJ2732001_180324APB_FTO_327014 Bank 18/03/2024 1 300 2 300 0 0 300 0
492 2732 2732001 RJ2732001_180324FTO_327017 Bank 18/03/2024 1 1521 2 1026 1 495 1026 0
493 2732 2732001 RJ2732001_200324APB_FTO_329182 Bank 21/03/2024 1 1105931 793 1100459 4 5472 1100459 0
494 2732 2732001 RJ2732001_200324APB_FTO_329335 Bank 21/03/2024 1 988366 788 984518 2 3848 984518 0
495 2732 2732001 RJ2732001_200324APB_FTO_329359 Bank 21/03/2024 1 890928 523 881126 8 9802 881126 0
496 2732 2732001 RJ2732001_200324FTO_329365 Bank 21/03/2024 1 15438 11 15438 0 0 15438 0
497 2732 2732001 RJ2732001_200324APB_FTO_329375 Bank 21/03/2024 1 30400 18 30400 0 0 30400 0
498 2732 2732001 RJ2732001_210324APB_FTO_330700 Bank 21/03/2024 1 346347 168 346347 0 0 346347 0
499 2732 2732001 RJ2732001_210324FTO_330701 Bank 21/03/2024 1 18186 10 18186 0 0 18186 0
500 2732 2732001 RJ2732001_210324APB_FTO_330772 Bank 21/03/2024 1 9412 25 8818 1 594 8818 0
501 2732 2732001 RJ2732001_210324APB_FTO_330828 Bank 21/03/2024 1 9180 5 9180 0 0 9180 0
502 2732 2732001 RJ2732001_210324APB_FTO_330979 Bank 21/03/2024 1 54340 25 54340 0 0 54340 0
503 2732 2732001 RJ2732001_220324APB_FTO_331493 Bank 22/03/2024 1 312663 153 312663 0 0 312663 0
504 2732 2732001 RJ2732001_220324FTO_331501 Bank 22/03/2024 1 2210 1 1530 1 680 1530 0
505 2732 2732001 RJ2732001_220324APB_FTO_332147 Bank 26/03/2024 1 461917 352 456389 3 5528 456389 0
506 2732 2732001 RJ2732001_220324APB_FTO_332167 Bank 26/03/2024 1 142510 82 140510 1 2000 140510 0
507 2732 2732001 RJ2732001_220324FTO_332176 Bank 26/03/2024 1 2405 1 2405 0 0 2405 0
508 2732 2732001 RJ2732001_260324APB_FTO_333851 Bank 26/03/2024 1 858404 731 841795 9 16609 841795 0
509 2732 2732001 RJ2732001_260324FTO_333853 Bank 26/03/2024 1 600 2 600 0 0 600 0
510 2732 2732001 RJ2732001_260324APB_FTO_333975 Bank 26/03/2024 1 276200 161 276200 0 0 276200 0
511 2732 2732001 RJ2732001_260324APB_FTO_333987 Bank 26/03/2024 1 78830 54 78830 0 0 78830 0
512 2732 2732001 RJ2732001_270324APB_FTO_334302 Bank 27/03/2024 1 702405 433 686414 10 15991 686414 0
513 2732 2732001 RJ2732001_270324FTO_334306 Bank 27/03/2024 1 1800 2 1800 0 0 1800 0
514 2732 2732001 RJ2732001_270324APB_FTO_334485 Bank 27/03/2024 1 321199 354 321199 0 0 321199 0
515 2732 2732001 RJ2732001_270324APB_FTO_334603 Bank 27/03/2024 1 17600 7 17600 0 0 17600 0
516 2732 2732001 RJ2732001_280324APB_FTO_335497 Bank 28/03/2024 1 449538 382 444073 6 5465 444073 0
Total 516 168307860 95631 162120192 3287 5022291 163202951 0

Download In Excel