Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 06:15:42 PM 
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FTO Second Signatory

State : RAJASTHAN District : JODHPUR Block : Sekhala
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 2715 2715016 RJ2715016_050423FTO_5848 Bank 07/04/2023 1 63803 29 58643 3 5160 58643 0
2 2715 2715016 RJ2715016_050423FTO_5871 Bank 07/04/2023 1 1620 1 1620 0 0 1620 0
3 2715 2715016 RJ2715016_070423APB_FTO_9552 Bank 07/04/2023 1 567351 343 565461 1 1890 565461 0
4 2715 2715016 RJ2715016_070423FTO_9569 Bank To Cooperative 07/04/2023 1 3003 0 0 0 0 0 0
5 2715 2715016 RJ2715016_070423APB_FTO_9606 Bank 07/04/2023 1 9390 8 9390 0 0 9390 0
6 2715 2715016 RJ2715016_070423FTO_9675 Bank 07/04/2023 1 49991 29 49991 0 0 49991 0
7 2715 2715016 RJ2715016_070423APB_FTO_9685 Bank 07/04/2023 1 1515506 793 1501035 6 14471 1501035 0
8 2715 2715016 RJ2715016_070423FTO_9691 Bank To Cooperative 07/04/2023 1 25289 0 0 0 0 0 0
9 2715 2715016 RJ2715016_070423FTO_9993 Bank 07/04/2023 1 19003 14 19003 0 0 19003 0
10 2715 2715016 RJ2715016_070423APB_FTO_10001 Bank 07/04/2023 1 561965 404 555065 4 6900 555065 0
11 2715 2715016 RJ2715016_070423FTO_10005 Bank To Cooperative 07/04/2023 1 21674 0 0 0 0 0 0
12 2715 2715016 RJ2715016_070423FTO_10143 Bank 07/04/2023 1 27072 14 27072 0 0 27072 0
13 2715 2715016 RJ2715016_070423FTO_10145 Bank To Cooperative 07/04/2023 1 2472 0 0 0 0 0 0
14 2715 2715016 RJ2715016_070423FTO_10147 Bank To Cooperative 07/04/2023 1 2570 0 0 0 0 0 0
15 2715 2715016 RJ2715016_100423FTO_12571 Bank 10/04/2023 1 8316 4 8316 0 0 8316 0
16 2715 2715016 RJ2715016_100423APB_FTO_12572 Bank 10/04/2023 1 165789 100 163710 1 2079 163710 0
17 2715 2715016 RJ2715016_100423FTO_12573 Bank To Cooperative 10/04/2023 1 2079 0 0 0 0 0 0
18 2715 2715016 RJ2715016_100423FTO_12578 Bank 10/04/2023 1 760 0 0 1 760 0 0
19 2715 2715016 RJ2715016_120423FTO_13792 Bank 19/04/2023 1 2352 1 2352 0 0 2352 0
20 2715 2715016 RJ2715016_120423APB_FTO_13794 Bank 19/04/2023 1 256760 118 252056 2 4704 252056 0
21 2715 2715016 RJ2715016_130423FTO_14829 Bank 19/04/2023 1 12035 5 12035 0 0 12035 0
22 2715 2715016 RJ2715016_150423FTO_15271 Bank 19/04/2023 1 16287 9 16287 0 0 16287 0
23 2715 2715016 RJ2715016_200423FTO_18859 Bank 22/04/2023 1 8232 4 8232 0 0 8232 0
24 2715 2715016 RJ2715016_200423FTO_18860 Bank 22/04/2023 1 3949 5 3949 0 0 3949 0
25 2715 2715016 RJ2715016_200423FTO_18862 Bank To Cooperative 28/04/2023 1 1683 0 0 0 0 0 0
26 2715 2715016 RJ2715016_210423FTO_21049 Bank 22/04/2023 1 73100 35 73100 0 0 73100 0
27 2715 2715016 RJ2715016_210423APB_FTO_21077 Bank 22/04/2023 1 665798 347 665798 0 0 665798 0
28 2715 2715016 RJ2715016_210423FTO_21082 Bank To Cooperative 22/04/2023 1 12170 0 0 0 0 0 0
29 2715 2715016 RJ2715016_240423FTO_22960 Bank 28/04/2023 1 8840 4 8840 0 0 8840 0
30 2715 2715016 RJ2715016_240423FTO_22963 Bank To Cooperative 28/04/2023 1 45526 0 0 0 0 0 0
31 2715 2715016 RJ2715016_270423FTO_25961 Bank 28/04/2023 1 52816 24 50056 1 2760 50056 0
32 2715 2715016 RJ2715016_270423APB_FTO_25963 Bank 28/04/2023 1 652698 335 649938 1 2760 649938 0
33 2715 2715016 RJ2715016_270423FTO_25964 Bank To Cooperative 28/04/2023 1 25928 0 0 0 0 0 0
34 2715 2715016 RJ2715016_270423APB_FTO_26007 Bank 28/04/2023 1 93525 55 93525 0 0 93525 0
35 2715 2715016 RJ2715016_280423FTO_26560 Bank 28/04/2023 1 2280 1 2280 0 0 2280 0
36 2715 2715016 RJ2715016_280423APB_FTO_26565 Bank 28/04/2023 1 271510 122 271510 0 0 271510 0
37 2715 2715016 RJ2715016_280423FTO_26568 Bank To Cooperative 28/04/2023 1 380 0 0 0 0 0 0
38 2715 2715016 RJ2715016_280423FTO_26995 Bank 28/04/2023 1 24314 14 24314 0 0 24314 0
39 2715 2715016 RJ2715016_280423APB_FTO_27002 Bank 28/04/2023 1 786536 625 778450 7 8086 778450 0
40 2715 2715016 RJ2715016_280423FTO_27004 Bank To Cooperative 28/04/2023 1 7857 0 0 0 0 0 0
41 2715 2715016 RJ2715016_010523FTO_27984 Bank 04/05/2023 1 49507 20 47437 1 2070 47437 0
42 2715 2715016 RJ2715016_010523APB_FTO_27985 Bank 04/05/2023 1 134523 58 134523 0 0 134523 0
43 2715 2715016 RJ2715016_010523FTO_27987 Bank To Cooperative 04/05/2023 1 17733 0 0 0 0 0 0
44 2715 2715016 RJ2715016_020523FTO_28453 Bank 04/05/2023 1 15626 7 15626 0 0 15626 0
45 2715 2715016 RJ2715016_020523FTO_28462 Bank To Cooperative 04/05/2023 1 7565 0 0 0 0 0 0
46 2715 2715016 RJ2715016_080523APB_FTO_34885 Bank 08/05/2023 1 256810 264 254910 2 1900 254910 0
47 2715 2715016 RJ2715016_080523FTO_35108 Bank 08/05/2023 1 51220 23 51220 0 0 51220 0
48 2715 2715016 RJ2715016_080523APB_FTO_35144 Bank 08/05/2023 1 918655 486 916645 2 2010 916645 0
49 2715 2715016 RJ2715016_080523FTO_35147 Bank To Cooperative 08/05/2023 1 2600 0 0 0 0 0 0
50 2715 2715016 RJ2715016_080523APB_FTO_35172 Bank 08/05/2023 1 320790 137 318385 1 2405 318385 0
51 2715 2715016 RJ2715016_100523FTO_38083 Bank 13/05/2023 1 46723 28 46723 0 0 46723 0
52 2715 2715016 RJ2715016_100523FTO_38085 Bank To Cooperative 13/05/2023 1 31347 0 0 0 0 0 0
53 2715 2715016 RJ2715016_110523FTO_39089 Bank 13/05/2023 1 7360 4 7360 0 0 7360 0
54 2715 2715016 RJ2715016_110523APB_FTO_39096 Bank 13/05/2023 1 853523 430 851373 1 2150 851373 0
55 2715 2715016 RJ2715016_110523FTO_39101 Bank To Cooperative 13/05/2023 1 7827 0 0 0 0 0 0
56 2715 2715016 RJ2715016_130523FTO_40788 Bank 13/05/2023 1 81859 36 79259 1 2600 79259 0
57 2715 2715016 RJ2715016_130523APB_FTO_40790 Bank 13/05/2023 1 673740 392 669638 2 4102 669638 0
58 2715 2715016 RJ2715016_130523APB_FTO_40795 Bank 13/05/2023 1 1412679 649 1405745 4 6934 1405745 0
59 2715 2715016 RJ2715016_130523FTO_40797 Bank To Cooperative 13/05/2023 1 40402 0 0 0 0 0 0
60 2715 2715016 RJ2715016_150523FTO_41298 Bank 15/05/2023 1 3003 1 3003 0 0 3003 0
61 2715 2715016 RJ2715016_150523APB_FTO_41300 Bank 15/05/2023 1 57341 19 55131 1 2210 55131 0
62 2715 2715016 RJ2715016_150523FTO_41301 Bank To Cooperative 15/05/2023 1 3003 0 0 0 0 0 0
63 2715 2715016 RJ2715016_150523APB_FTO_41304 Bank 15/05/2023 1 31444 17 31444 0 0 31444 0
64 2715 2715016 RJ2715016_150523FTO_41355 Bank 18/05/2023 1 2232 1 2232 0 0 2232 0
65 2715 2715016 RJ2715016_150523APB_FTO_41369 Bank 18/05/2023 1 110298 48 108066 1 2232 108066 0
66 2715 2715016 RJ2715016_160523FTO_41749 Bank 18/05/2023 1 9982 8 9982 0 0 9982 0
67 2715 2715016 RJ2715016_180523FTO_42984 Bank 18/05/2023 1 13055 13 13055 0 0 13055 0
68 2715 2715016 RJ2715016_180523APB_FTO_42985 Bank 18/05/2023 1 43430 39 43430 0 0 43430 0
69 2715 2715016 RJ2715016_180523FTO_43031 Bank 18/05/2023 1 11210 6 11210 0 0 11210 0
70 2715 2715016 RJ2715016_180523APB_FTO_43032 Bank 18/05/2023 1 255422 118 255422 0 0 255422 0
71 2715 2715016 RJ2715016_180523FTO_43034 Bank To Cooperative 18/05/2023 1 14440 0 0 0 0 0 0
72 2715 2715016 RJ2715016_190523FTO_44277 Bank 19/05/2023 1 845 1 845 0 0 845 0
73 2715 2715016 RJ2715016_190523APB_FTO_44278 Bank 19/05/2023 1 25740 11 25740 0 0 25740 0
74 2715 2715016 RJ2715016_230523FTO_47633 Bank 23/05/2023 1 22152 8 22152 0 0 22152 0
75 2715 2715016 RJ2715016_230523APB_FTO_47649 Bank 23/05/2023 1 414539 204 412121 1 2418 412121 0
76 2715 2715016 RJ2715016_230523FTO_47652 Bank To Cooperative 23/05/2023 1 17132 0 0 0 0 0 0
77 2715 2715016 RJ2715016_240523FTO_48494 Bank 24/05/2023 1 6630 2 6630 0 0 6630 0
78 2715 2715016 RJ2715016_240523APB_FTO_48495 Bank 24/05/2023 1 23205 7 23205 0 0 23205 0
79 2715 2715016 RJ2715016_240523FTO_48497 Bank 24/05/2023 1 11000 6 8240 1 2760 8240 0
80 2715 2715016 RJ2715016_240523FTO_48535 Bank 24/05/2023 1 3315 1 3315 0 0 3315 0
81 2715 2715016 RJ2715016_240523FTO_48536 Bank 24/05/2023 1 4360 2 4360 0 0 4360 0
82 2715 2715016 RJ2715016_240523FTO_48539 Bank 24/05/2023 1 10839 3 5679 3 5160 5679 0
83 2715 2715016 RJ2715016_250523FTO_50272 Bank To Cooperative 26/05/2023 1 16268 0 0 0 0 0 0
84 2715 2715016 RJ2715016_260523FTO_50967 Bank 26/05/2023 1 8026 4 8026 0 0 8026 0
85 2715 2715016 RJ2715016_260523APB_FTO_50973 Bank 26/05/2023 1 875668 493 870021 3 5647 870021 0
86 2715 2715016 RJ2715016_260523FTO_51139 Bank To Cooperative 26/05/2023 1 6844 0 0 0 0 0 0
87 2715 2715016 RJ2715016_260523APB_FTO_51173 Bank 26/05/2023 1 164015 141 162215 1 1800 162215 0
88 2715 2715016 RJ2715016_290523FTO_52307 Bank 29/05/2023 1 15300 6 10630 2 4670 10630 0
89 2715 2715016 RJ2715016_290523FTO_52418 Bank 29/05/2023 1 16400 8 16400 0 0 16400 0
90 2715 2715016 RJ2715016_290523APB_FTO_52419 Bank 29/05/2023 1 171115 82 171115 0 0 171115 0
91 2715 2715016 RJ2715016_290523FTO_52420 Bank To Cooperative 29/05/2023 1 8200 0 0 0 0 0 0
92 2715 2715016 RJ2715016_290523FTO_52550 Bank 29/05/2023 1 184 2 184 0 0 184 0
93 2715 2715016 RJ2715016_290523APB_FTO_52552 Bank 29/05/2023 1 55016 76 54372 1 644 54372 0
94 2715 2715016 RJ2715016_020623FTO_55515 Bank 02/06/2023 1 6972 7 6972 0 0 6972 0
95 2715 2715016 RJ2715016_020623APB_FTO_55518 Bank 02/06/2023 1 70052 70 70052 0 0 70052 0
96 2715 2715016 RJ2715016_020623FTO_55519 Bank To Cooperative 02/06/2023 1 4316 0 0 0 0 0 0
97 2715 2715016 RJ2715016_020623FTO_55537 Bank 02/06/2023 1 23958 12 22158 1 1800 22158 0
98 2715 2715016 RJ2715016_020623APB_FTO_55540 Bank 02/06/2023 1 94590 50 92790 1 1800 92790 0
99 2715 2715016 RJ2715016_020623FTO_55541 Bank To Cooperative 02/06/2023 1 12975 0 0 0 0 0 0
100 2715 2715016 RJ2715016_020623APB_FTO_55546 Bank 02/06/2023 1 36300 15 36300 0 0 36300 0
101 2715 2715016 RJ2715016_020623FTO_55548 Bank To Cooperative 02/06/2023 1 2420 0 0 0 0 0 0
102 2715 2715016 RJ2715016_020623FTO_55716 Bank 02/06/2023 1 8784 5 8784 0 0 8784 0
103 2715 2715016 RJ2715016_020623APB_FTO_55719 Bank 02/06/2023 1 109221 149 109131 1 90 109131 0
104 2715 2715016 RJ2715016_020623FTO_55722 Bank To Cooperative 02/06/2023 1 3324 0 0 0 0 0 0
105 2715 2715016 RJ2715016_050623FTO_57143 Bank 05/06/2023 1 380 1 380 0 0 380 0
106 2715 2715016 RJ2715016_050623APB_FTO_57148 Bank 05/06/2023 1 230975 115 228885 1 2090 228885 0
107 2715 2715016 RJ2715016_050623FTO_57149 Bank To Cooperative 05/06/2023 1 15445 0 0 0 0 0 0
108 2715 2715016 RJ2715016_060623FTO_59049 Bank 06/06/2023 1 17350 8 17350 0 0 17350 0
109 2715 2715016 RJ2715016_060623APB_FTO_59063 Bank 06/06/2023 1 1953392 795 1950872 1 2520 1950872 0
110 2715 2715016 RJ2715016_060623FTO_59070 Bank To Cooperative 06/06/2023 1 52309 0 0 0 0 0 0
111 2715 2715016 RJ2715016_070623FTO_60670 Bank 08/06/2023 1 25018 11 25018 0 0 25018 0
112 2715 2715016 RJ2715016_070623APB_FTO_60685 Bank 08/06/2023 1 900223 349 894893 2 5330 894893 0
113 2715 2715016 RJ2715016_070623FTO_60690 Bank To Cooperative 08/06/2023 1 21105 0 0 0 0 0 0
114 2715 2715016 RJ2715016_080623FTO_62196 Bank 08/06/2023 1 5338 3 5338 0 0 5338 0
115 2715 2715016 RJ2715016_080623FTO_62198 Bank 08/06/2023 1 6186 3 6186 0 0 6186 0
116 2715 2715016 RJ2715016_080623FTO_62201 Bank 08/06/2023 1 3210 2 3210 0 0 3210 0
117 2715 2715016 RJ2715016_080623FTO_63117 Bank 08/06/2023 1 11765 4 11765 0 0 11765 0
118 2715 2715016 RJ2715016_080623APB_FTO_63120 Bank 08/06/2023 1 56875 18 53950 1 2925 53950 0
119 2715 2715016 RJ2715016_080623FTO_63123 Bank To Cooperative 08/06/2023 1 3055 0 0 0 0 0 0
120 2715 2715016 RJ2715016_080623FTO_63345 Bank 12/06/2023 1 1890 1 1890 0 0 1890 0
121 2715 2715016 RJ2715016_080623FTO_63349 Bank 12/06/2023 1 5610 3 5610 0 0 5610 0
122 2715 2715016 RJ2715016_120623FTO_67062 Bank 12/06/2023 1 92032 38 92032 0 0 92032 0
123 2715 2715016 RJ2715016_120623APB_FTO_67064 Bank 12/06/2023 1 1674308 698 1662244 5 12064 1662244 0
124 2715 2715016 RJ2715016_120623FTO_67069 Bank To Cooperative 12/06/2023 1 37184 0 0 0 0 0 0
125 2715 2715016 RJ2715016_130623APB_FTO_68404 Bank 13/06/2023 1 69950 21 68930 1 1020 68930 0
126 2715 2715016 RJ2715016_140623APB_FTO_69329 Bank 15/06/2023 1 224125 94 219315 2 4810 219315 0
127 2715 2715016 RJ2715016_140623FTO_69338 Bank To Cooperative 15/06/2023 1 4625 0 0 0 0 0 0
128 2715 2715016 RJ2715016_150623FTO_69993 Bank 15/06/2023 1 644 1 644 0 0 644 0
129 2715 2715016 RJ2715016_150623FTO_69995 Bank 15/06/2023 1 30204 14 30204 0 0 30204 0
130 2715 2715016 RJ2715016_150623FTO_69997 Bank 15/06/2023 1 44980 24 44980 0 0 44980 0
131 2715 2715016 RJ2715016_150623FTO_70000 Bank To Cooperative 15/06/2023 1 33033 0 0 0 0 0 0
132 2715 2715016 RJ2715016_150623FTO_70001 Bank To Cooperative 15/06/2023 1 3880 0 0 0 0 0 0
133 2715 2715016 RJ2715016_150623FTO_70050 Bank 15/06/2023 1 3434 2 3434 0 0 3434 0
134 2715 2715016 RJ2715016_150623APB_FTO_70052 Bank 15/06/2023 1 41612 26 41612 0 0 41612 0
135 2715 2715016 RJ2715016_150623APB_FTO_70102 Bank 15/06/2023 1 128437 100 128133 1 304 128133 0
136 2715 2715016 RJ2715016_160623FTO_70633 Bank 16/06/2023 1 255 1 255 0 0 255 0
137 2715 2715016 RJ2715016_160623APB_FTO_70634 Bank 16/06/2023 1 39780 12 39780 0 0 39780 0
138 2715 2715016 RJ2715016_160623FTO_70681 Bank 16/06/2023 1 12300 10 12300 0 0 12300 0
139 2715 2715016 RJ2715016_160623APB_FTO_70683 Bank 16/06/2023 1 118485 88 118485 0 0 118485 0
140 2715 2715016 RJ2715016_190623FTO_72750 Bank 23/06/2023 1 7319 2 2159 3 5160 2159 0
141 2715 2715016 RJ2715016_210623FTO_76263 Bank 23/06/2023 1 24079 10 24079 0 0 24079 0
142 2715 2715016 RJ2715016_210623APB_FTO_76283 Bank 23/06/2023 1 1117669 450 1109401 3 8268 1109401 0
143 2715 2715016 RJ2715016_210623FTO_76289 Bank To Cooperative 23/06/2023 1 51352 0 0 0 0 0 0
144 2715 2715016 RJ2715016_220623FTO_77057 Bank To Cooperative 23/06/2023 1 20500 0 0 0 0 0 0
145 2715 2715016 RJ2715016_220623FTO_77061 Bank 23/06/2023 1 3234 1 3234 0 0 3234 0
146 2715 2715016 RJ2715016_220623APB_FTO_77063 Bank 23/06/2023 1 221605 84 216685 2 4920 216685 0
147 2715 2715016 RJ2715016_220623FTO_77289 Bank 23/06/2023 1 8180 3 5420 1 2760 5420 0
148 2715 2715016 RJ2715016_220623FTO_77294 Bank 23/06/2023 1 3819 2 3819 0 0 3819 0
149 2715 2715016 RJ2715016_220623FTO_78502 Bank 23/06/2023 1 18255 18 18255 0 0 18255 0
150 2715 2715016 RJ2715016_220623APB_FTO_78531 Bank 23/06/2023 1 1557520 772 1550784 4 6736 1550784 0
151 2715 2715016 RJ2715016_220623FTO_78544 Bank To Cooperative 23/06/2023 1 54621 0 0 0 0 0 0
152 2715 2715016 RJ2715016_230623FTO_80103 Bank 23/06/2023 1 92600 48 92600 0 0 92600 0
153 2715 2715016 RJ2715016_230623APB_FTO_80115 Bank 23/06/2023 1 1440984 652 1438284 2 2700 1438284 0
154 2715 2715016 RJ2715016_230623FTO_80118 Bank To Cooperative 23/06/2023 1 20870 0 0 0 0 0 0
155 2715 2715016 RJ2715016_230623APB_FTO_80371 Bank 23/06/2023 1 12000 5 12000 0 0 12000 0
156 2715 2715016 RJ2715016_230623APB_FTO_80606 Bank 23/06/2023 1 87360 38 87360 0 0 87360 0
157 2715 2715016 RJ2715016_230623FTO_80606 Bank To Cooperative 23/06/2023 1 7140 0 0 0 0 0 0
158 2715 2715016 RJ2715016_260623APB_FTO_82481 Bank 26/06/2023 1 302912 141 302912 0 0 302912 0
159 2715 2715016 RJ2715016_270623FTO_83772 Bank 27/06/2023 1 24040 11 24040 0 0 24040 0
160 2715 2715016 RJ2715016_270623APB_FTO_83776 Bank 27/06/2023 1 398975 172 395525 2 3450 395525 0
161 2715 2715016 RJ2715016_270623FTO_83781 Bank 27/06/2023 1 22832 12 22832 0 0 22832 0
162 2715 2715016 RJ2715016_270623FTO_83787 Bank 27/06/2023 1 19510 8 19510 0 0 19510 0
163 2715 2715016 RJ2715016_280623FTO_85135 Bank 28/06/2023 1 25994 10 25994 0 0 25994 0
164 2715 2715016 RJ2715016_280623APB_FTO_85136 Bank 28/06/2023 1 190854 79 188382 1 2472 188382 0
165 2715 2715016 RJ2715016_280623FTO_85149 Bank To Cooperative 28/06/2023 1 9888 0 0 0 0 0 0
166 2715 2715016 RJ2715016_280623FTO_85521 Bank 28/06/2023 1 5125 5 5125 0 0 5125 0
167 2715 2715016 RJ2715016_280623APB_FTO_85522 Bank 28/06/2023 1 19885 21 19885 0 0 19885 0
168 2715 2715016 RJ2715016_300623FTO_86462 Bank 30/06/2023 1 21836 12 21836 0 0 21836 0
169 2715 2715016 RJ2715016_300623APB_FTO_86464 Bank 30/06/2023 1 165993 88 165993 0 0 165993 0
170 2715 2715016 RJ2715016_030723APB_FTO_88329 Bank 06/07/2023 1 679295 296 679295 0 0 679295 0
171 2715 2715016 RJ2715016_030723FTO_88332 Bank To Cooperative 06/07/2023 1 16955 0 0 0 0 0 0
172 2715 2715016 RJ2715016_060723FTO_93064 Bank 06/07/2023 1 17705 6 17705 0 0 17705 0
173 2715 2715016 RJ2715016_060723APB_FTO_93081 Bank 06/07/2023 1 1309222 527 1295977 5 13245 1295977 0
174 2715 2715016 RJ2715016_060723FTO_93086 Bank To Cooperative 06/07/2023 1 39800 0 0 0 0 0 0
175 2715 2715016 RJ2715016_060723APB_FTO_93619 Bank 06/07/2023 1 3003 1 3003 0 0 3003 0
176 2715 2715016 RJ2715016_070723FTO_95929 Bank 07/07/2023 1 1405 8 1405 0 0 1405 0
177 2715 2715016 RJ2715016_070723APB_FTO_95945 Bank 07/07/2023 1 982781 488 970871 5 11910 970871 0
178 2715 2715016 RJ2715016_070723FTO_96006 Bank To Cooperative 07/07/2023 1 36990 0 0 0 0 0 0
179 2715 2715016 RJ2715016_100723FTO_98139 Bank 11/07/2023 1 13499 5 10907 1 2592 10907 0
180 2715 2715016 RJ2715016_100723FTO_98684 Bank 11/07/2023 1 27071 11 27071 0 0 27071 0
181 2715 2715016 RJ2715016_100723APB_FTO_98693 Bank 11/07/2023 1 398666 167 398666 0 0 398666 0
182 2715 2715016 RJ2715016_100723APB_FTO_98705 Bank 11/07/2023 1 1116177 480 1114131 1 2046 1114131 0
183 2715 2715016 RJ2715016_100723FTO_98708 Bank To Cooperative 11/07/2023 1 13962 0 0 0 0 0 0
184 2715 2715016 RJ2715016_110723FTO_99383 Bank 11/07/2023 1 42587 23 42587 0 0 42587 0
185 2715 2715016 RJ2715016_110723APB_FTO_99388 Bank 11/07/2023 1 652034 316 652034 0 0 652034 0
186 2715 2715016 RJ2715016_110723FTO_99389 Bank To Cooperative 11/07/2023 1 3185 0 0 0 0 0 0
187 2715 2715016 RJ2715016_120723FTO_101168 Bank 12/07/2023 1 4810 6 4810 0 0 4810 0
188 2715 2715016 RJ2715016_120723APB_FTO_101172 Bank 12/07/2023 1 442883 207 442883 0 0 442883 0
189 2715 2715016 RJ2715016_120723FTO_101174 Bank To Cooperative 12/07/2023 1 1430 0 0 0 0 0 0
190 2715 2715016 RJ2715016_140723FTO_102800 Bank 14/07/2023 1 29442 22 29442 0 0 29442 0
191 2715 2715016 RJ2715016_140723APB_FTO_102802 Bank 14/07/2023 1 309448 172 303975 3 5473 303975 0
192 2715 2715016 RJ2715016_140723FTO_102804 Bank To Cooperative 14/07/2023 1 14885 0 0 0 0 0 0
193 2715 2715016 RJ2715016_200723FTO_107388 Bank 21/07/2023 1 432 1 432 0 0 432 0
194 2715 2715016 RJ2715016_200723APB_FTO_107394 Bank 21/07/2023 1 1292032 550 1292032 0 0 1292032 0
195 2715 2715016 RJ2715016_200723FTO_107396 Bank To Cooperative 21/07/2023 1 35060 0 0 0 0 0 0
196 2715 2715016 RJ2715016_210723FTO_109584 Bank 21/07/2023 1 2255 1 2255 0 0 2255 0
197 2715 2715016 RJ2715016_210723APB_FTO_109631 Bank 21/07/2023 1 812690 344 806075 3 6615 806075 0
198 2715 2715016 RJ2715016_210723FTO_109633 Bank To Cooperative 21/07/2023 1 38010 0 0 0 0 0 0
199 2715 2715016 RJ2715016_210723APB_FTO_109656 Bank 21/07/2023 1 182780 76 182780 0 0 182780 0
200 2715 2715016 RJ2715016_210723FTO_109657 Bank To Cooperative 21/07/2023 1 14430 0 0 0 0 0 0
201 2715 2715016 RJ2715016_210723APB_FTO_110025 Bank 21/07/2023 1 6110 2 6110 0 0 6110 0
202 2715 2715016 RJ2715016_210723FTO_110026 Bank To Cooperative 21/07/2023 1 3055 0 0 0 0 0 0
203 2715 2715016 RJ2715016_210723FTO_110675 Bank 21/07/2023 1 220 1 220 0 0 220 0
204 2715 2715016 RJ2715016_210723APB_FTO_110677 Bank 21/07/2023 1 191400 79 191400 0 0 191400 0
205 2715 2715016 RJ2715016_260723FTO_114575 Bank 26/07/2023 1 38104 17 38104 0 0 38104 0
206 2715 2715016 RJ2715016_260723APB_FTO_114584 Bank 26/07/2023 1 1548156 793 1545096 1 3060 1545096 0
207 2715 2715016 RJ2715016_260723APB_FTO_114587 Bank 26/07/2023 1 320110 146 320110 0 0 320110 0
208 2715 2715016 RJ2715016_260723FTO_114589 Bank To Cooperative 28/07/2023 1 25678 0 0 0 0 0 0
209 2715 2715016 RJ2715016_260723FTO_115195 Bank 26/07/2023 1 765 1 765 0 0 765 0
210 2715 2715016 RJ2715016_260723APB_FTO_115205 Bank 26/07/2023 1 577177 256 575032 1 2145 575032 0
211 2715 2715016 RJ2715016_260723FTO_115223 Bank 26/07/2023 1 2760 0 0 1 2760 0 0
212 2715 2715016 RJ2715016_280723FTO_116909 Bank 28/07/2023 1 15132 7 15132 0 0 15132 0
213 2715 2715016 RJ2715016_280723APB_FTO_116911 Bank 28/07/2023 1 439880 199 433008 3 6872 433008 0
214 2715 2715016 RJ2715016_280723FTO_116912 Bank To Cooperative 28/07/2023 1 12240 0 0 0 0 0 0
215 2715 2715016 RJ2715016_310723FTO_118664 Bank 31/07/2023 1 6552 4 6552 0 0 6552 0
216 2715 2715016 RJ2715016_310723APB_FTO_118669 Bank 31/07/2023 1 261104 177 258064 2 3040 258064 0
217 2715 2715016 RJ2715016_310723FTO_118673 Bank To Cooperative 31/07/2023 1 6680 0 0 0 0 0 0
218 2715 2715016 RJ2715016_030823FTO_121063 Bank 03/08/2023 1 30759 17 30759 0 0 30759 0
219 2715 2715016 RJ2715016_030823APB_FTO_121074 Bank 03/08/2023 1 400843 219 400843 0 0 400843 0
220 2715 2715016 RJ2715016_030823FTO_121078 Bank To Cooperative 03/08/2023 1 860 0 0 0 0 0 0
221 2715 2715016 RJ2715016_070823FTO_125437 Bank 08/08/2023 1 5955 3 5955 0 0 5955 0
222 2715 2715016 RJ2715016_070823APB_FTO_125446 Bank 08/08/2023 1 966175 388 960695 2 5480 960695 0
223 2715 2715016 RJ2715016_070823FTO_125448 Bank To Cooperative 08/08/2023 1 38232 0 0 0 0 0 0
224 2715 2715016 RJ2715016_080823FTO_128297 Bank 08/08/2023 1 14865 7 14865 0 0 14865 0
225 2715 2715016 RJ2715016_080823APB_FTO_128345 Bank 08/08/2023 1 1512965 668 1503265 5 9700 1503265 0
226 2715 2715016 RJ2715016_080823FTO_128349 Bank To Cooperative 08/08/2023 1 34204 0 0 0 0 0 0
227 2715 2715016 RJ2715016_100823FTO_129351 Bank 11/08/2023 1 9766 6 9766 0 0 9766 0
228 2715 2715016 RJ2715016_100823APB_FTO_129370 Bank 11/08/2023 1 1953829 754 1941473 4 12356 1941473 0
229 2715 2715016 RJ2715016_100823FTO_129371 Bank To Cooperative 11/08/2023 1 9744 0 0 0 0 0 0
230 2715 2715016 RJ2715016_110823FTO_130580 Bank 11/08/2023 1 10185 9 10185 0 0 10185 0
231 2715 2715016 RJ2715016_110823APB_FTO_130589 Bank 11/08/2023 1 674599 361 673449 1 1150 673449 0
232 2715 2715016 RJ2715016_110823FTO_130590 Bank To Cooperative 11/08/2023 1 5310 0 0 0 0 0 0
233 2715 2715016 RJ2715016_110823APB_FTO_130592 Bank 11/08/2023 1 5313 2 5313 0 0 5313 0
234 2715 2715016 RJ2715016_110823FTO_130594 Bank 11/08/2023 1 14642 9 14642 0 0 14642 0
235 2715 2715016 RJ2715016_110823FTO_130974 Bank 11/08/2023 1 5292 6 5292 0 0 5292 0
236 2715 2715016 RJ2715016_110823APB_FTO_130978 Bank 11/08/2023 1 72576 77 71064 1 1512 71064 0
237 2715 2715016 RJ2715016_120823FTO_131494 Bank 12/08/2023 1 36351 21 36351 0 0 36351 0
238 2715 2715016 RJ2715016_120823APB_FTO_131495 Bank 12/08/2023 1 542539 268 542539 0 0 542539 0
239 2715 2715016 RJ2715016_120823FTO_131525 Bank 12/08/2023 1 210 1 210 0 0 210 0
240 2715 2715016 RJ2715016_120823APB_FTO_131526 Bank 12/08/2023 1 262080 100 259560 1 2520 259560 0
241 2715 2715016 RJ2715016_220823FTO_142529 Bank 23/08/2023 1 12310 6 12310 0 0 12310 0
242 2715 2715016 RJ2715016_220823APB_FTO_142543 Bank 23/08/2023 1 1825629 727 1818089 3 7540 1818089 0
243 2715 2715016 RJ2715016_220823FTO_142546 Bank To Cooperative 23/08/2023 1 54831 0 0 0 0 0 0
244 2715 2715016 RJ2715016_220823FTO_144108 Bank 23/08/2023 1 12090 5 12090 0 0 12090 0
245 2715 2715016 RJ2715016_220823APB_FTO_144118 Bank 23/08/2023 1 468545 209 464105 2 4440 464105 0
246 2715 2715016 RJ2715016_240823APB_FTO_146618 Bank 24/08/2023 1 41860 21 41860 0 0 41860 0
247 2715 2715016 RJ2715016_260823FTO_148918 Bank 26/08/2023 1 11002 6 11002 0 0 11002 0
248 2715 2715016 RJ2715016_260823APB_FTO_148921 Bank 26/08/2023 1 1024335 410 1018610 2 5725 1018610 0
249 2715 2715016 RJ2715016_260823FTO_148922 Bank To Cooperative 26/08/2023 1 36418 0 0 0 0 0 0
250 2715 2715016 RJ2715016_260823FTO_148964 Bank 26/08/2023 1 44280 24 44280 0 0 44280 0
251 2715 2715016 RJ2715016_260823APB_FTO_148970 Bank 26/08/2023 1 1090369 435 1084182 3 6187 1084182 0
252 2715 2715016 RJ2715016_260823FTO_148971 Bank To Cooperative 26/08/2023 1 5281 0 0 0 0 0 0
253 2715 2715016 RJ2715016_260823FTO_149086 Bank 26/08/2023 1 8229 13 8229 0 0 8229 0
254 2715 2715016 RJ2715016_260823APB_FTO_149087 Bank 26/08/2023 1 493343 187 488398 2 4945 488398 0
255 2715 2715016 RJ2715016_280823FTO_150452 Bank 28/08/2023 1 40040 14 40040 0 0 40040 0
256 2715 2715016 RJ2715016_280823APB_FTO_150454 Bank 28/08/2023 1 312677 107 304045 3 8632 304045 0
257 2715 2715016 RJ2715016_280823FTO_150465 Bank To Cooperative 28/08/2023 1 2691 0 0 0 0 0 0
258 2715 2715016 RJ2715016_280823APB_FTO_150707 Bank 28/08/2023 1 413516 192 413516 0 0 413516 0
259 2715 2715016 RJ2715016_010923APB_FTO_153409 Bank 01/09/2023 1 21125 7 21125 0 0 21125 0
260 2715 2715016 RJ2715016_010923FTO_153438 Bank 01/09/2023 1 11955 5 11955 0 0 11955 0
261 2715 2715016 RJ2715016_010923FTO_153450 Bank 01/09/2023 1 44734 14 31314 7 13420 31314 0
262 2715 2715016 RJ2715016_010923FTO_153453 Bank To Cooperative 01/09/2023 1 4927 0 0 0 0 0 0
263 2715 2715016 RJ2715016_010923FTO_153483 Bank 01/09/2023 1 246680 133 243014 2 3666 243014 0
264 2715 2715016 RJ2715016_010923FTO_153489 Bank 01/09/2023 1 5425 3 5425 0 0 5425 0
265 2715 2715016 RJ2715016_010923FTO_153492 Bank To Cooperative 01/09/2023 1 8039 0 0 0 0 0 0
266 2715 2715016 RJ2715016_010923FTO_153797 Bank 01/09/2023 1 14770 6 14770 0 0 14770 0
267 2715 2715016 RJ2715016_080923FTO_161627 Bank 08/09/2023 1 12085 5 12085 0 0 12085 0
268 2715 2715016 RJ2715016_080923APB_FTO_161638 Bank 08/09/2023 1 1200849 480 1187269 5 13580 1187269 0
269 2715 2715016 RJ2715016_080923FTO_161640 Bank To Cooperative 08/09/2023 1 25670 0 0 0 0 0 0
270 2715 2715016 RJ2715016_080923FTO_161742 Bank 08/09/2023 1 7786 4 7786 0 0 7786 0
271 2715 2715016 RJ2715016_080923APB_FTO_161753 Bank 08/09/2023 1 947685 376 945085 1 2600 945085 0
272 2715 2715016 RJ2715016_080923FTO_161755 Bank To Cooperative 08/09/2023 1 20736 0 0 0 0 0 0
273 2715 2715016 RJ2715016_080923APB_FTO_162200 Bank 08/09/2023 1 22638 7 22638 0 0 22638 0
274 2715 2715016 RJ2715016_080923FTO_162378 Bank 08/09/2023 1 24670 9 24670 0 0 24670 0
275 2715 2715016 RJ2715016_080923APB_FTO_162382 Bank 08/09/2023 1 325254 108 318684 2 6570 318684 0
276 2715 2715016 RJ2715016_080923FTO_162385 Bank To Cooperative 08/09/2023 1 8675 0 0 0 0 0 0
277 2715 2715016 RJ2715016_130923FTO_169577 Bank 13/09/2023 1 34572 17 34572 0 0 34572 0
278 2715 2715016 RJ2715016_130923APB_FTO_169594 Bank 13/09/2023 1 1811789 701 1803143 3 8646 1803143 0
279 2715 2715016 RJ2715016_130923FTO_170081 Bank 13/09/2023 1 24744 14 24744 0 0 24744 0
280 2715 2715016 RJ2715016_130923APB_FTO_170086 Bank 13/09/2023 1 211895 155 210985 1 910 210985 0
281 2715 2715016 RJ2715016_130923FTO_170087 Bank To Cooperative 13/09/2023 1 2508 0 0 0 0 0 0
282 2715 2715016 RJ2715016_220923FTO_178626 Bank 22/09/2023 1 51644 25 51144 1 500 51144 0
283 2715 2715016 RJ2715016_220923APB_FTO_178635 Bank 22/09/2023 1 1884483 781 1858198 9 26285 1858198 0
284 2715 2715016 RJ2715016_220923APB_FTO_178640 Bank 22/09/2023 1 194750 73 194750 0 0 194750 0
285 2715 2715016 RJ2715016_220923FTO_178643 Bank To Cooperative 22/09/2023 1 41030 0 0 0 0 0 0
286 2715 2715016 RJ2715016_220923FTO_178666 Bank 22/09/2023 1 41888 16 39128 1 2760 39128 0
287 2715 2715016 RJ2715016_260923FTO_183186 Bank 27/09/2023 1 105303 47 105303 0 0 105303 0
288 2715 2715016 RJ2715016_260923APB_FTO_183193 Bank 27/09/2023 1 1918947 791 1904626 5 14321 1904626 0
289 2715 2715016 RJ2715016_270923APB_FTO_183621 Bank 27/09/2023 1 7200 8 7200 0 0 7200 0
290 2715 2715016 RJ2715016_270923FTO_184034 Bank 27/09/2023 1 7670 4 7670 0 0 7670 0
291 2715 2715016 RJ2715016_270923APB_FTO_184043 Bank 27/09/2023 1 547921 294 542849 3 5072 542849 0
292 2715 2715016 RJ2715016_270923FTO_184044 Bank To Cooperative 27/09/2023 1 45791 0 0 0 0 0 0
293 2715 2715016 RJ2715016_051023FTO_193648 Bank 05/10/2023 1 81495 30 81495 0 0 81495 0
294 2715 2715016 RJ2715016_051023APB_FTO_193654 Bank 05/10/2023 1 595539 242 590067 2 5472 590067 0
295 2715 2715016 RJ2715016_051023FTO_193659 Bank To Cooperative 05/10/2023 1 2772 0 0 0 0 0 0
296 2715 2715016 RJ2715016_061023FTO_196247 Bank 07/10/2023 1 64107 30 63757 1 350 63757 0
297 2715 2715016 RJ2715016_061023APB_FTO_196293 Bank 07/10/2023 1 310263 115 307088 2 3175 307088 0
298 2715 2715016 RJ2715016_061023APB_FTO_196361 Bank 07/10/2023 1 716954 306 716954 0 0 716954 0
299 2715 2715016 RJ2715016_061023APB_FTO_196393 Bank 07/10/2023 1 1021562 435 1011307 4 10255 1011307 0
300 2715 2715016 RJ2715016_061023FTO_196395 Bank To Cooperative 07/10/2023 1 54450 0 0 0 0 0 0
301 2715 2715016 RJ2715016_111023FTO_204115 Bank 11/10/2023 1 138227 56 138227 0 0 138227 0
302 2715 2715016 RJ2715016_111023APB_FTO_204123 Bank 11/10/2023 1 1571738 669 1562570 4 9168 1562570 0
303 2715 2715016 RJ2715016_111023FTO_204129 Bank To Cooperative 11/10/2023 1 12355 0 0 0 0 0 0
304 2715 2715016 RJ2715016_111023APB_FTO_204284 Bank 11/10/2023 1 218540 155 218540 0 0 218540 0
305 2715 2715016 RJ2715016_121023FTO_205048 Bank 12/10/2023 1 15803 13 15803 0 0 15803 0
306 2715 2715016 RJ2715016_121023APB_FTO_205049 Bank 12/10/2023 1 488222 228 482442 3 5780 482442 0
307 2715 2715016 RJ2715016_121023FTO_205050 Bank To Cooperative 12/10/2023 1 11340 0 0 0 0 0 0
308 2715 2715016 RJ2715016_121023APB_FTO_205580 Bank 12/10/2023 1 185550 140 184285 1 1265 184285 0
309 2715 2715016 RJ2715016_161023APB_FTO_207152 Bank 19/10/2023 1 3825 1 3825 0 0 3825 0
310 2715 2715016 RJ2715016_161023FTO_207153 Bank 19/10/2023 1 9136 4 9136 0 0 9136 0
311 2715 2715016 RJ2715016_161023FTO_207155 Bank 19/10/2023 1 28937 13 28937 0 0 28937 0
312 2715 2715016 RJ2715016_161023FTO_207157 Bank To Cooperative 19/10/2023 1 17280 0 0 0 0 0 0
313 2715 2715016 RJ2715016_191023FTO_209933 Bank 19/10/2023 1 69828 30 69828 0 0 69828 0
314 2715 2715016 RJ2715016_191023APB_FTO_209957 Bank 19/10/2023 1 1515623 657 1504533 5 11090 1504533 0
315 2715 2715016 RJ2715016_191023FTO_209971 Bank To Cooperative 19/10/2023 1 43624 0 0 0 0 0 0
316 2715 2715016 RJ2715016_191023FTO_210669 Bank 19/10/2023 1 13190 5 13190 0 0 13190 0
317 2715 2715016 RJ2715016_191023APB_FTO_210677 Bank 19/10/2023 1 331900 122 311560 7 20340 311560 0
318 2715 2715016 RJ2715016_191023FTO_210681 Bank To Cooperative 19/10/2023 1 17345 0 0 0 0 0 0
319 2715 2715016 RJ2715016_191023FTO_210863 Bank 19/10/2023 1 34950 15 34950 0 0 34950 0
320 2715 2715016 RJ2715016_191023APB_FTO_210869 Bank 19/10/2023 1 285300 125 281460 2 3840 281460 0
321 2715 2715016 RJ2715016_191023FTO_210874 Bank To Cooperative 19/10/2023 1 9230 0 0 0 0 0 0
322 2715 2715016 RJ2715016_231023APB_FTO_214660 Bank 28/10/2023 1 20660 7 20660 0 0 20660 0
323 2715 2715016 RJ2715016_231023FTO_214661 Bank 28/10/2023 1 1980 1 1980 0 0 1980 0
324 2715 2715016 RJ2715016_261023FTO_217958 Bank 28/10/2023 1 25025 9 25025 0 0 25025 0
325 2715 2715016 RJ2715016_261023APB_FTO_217963 Bank 28/10/2023 1 701065 279 695046 2 6019 695046 0
326 2715 2715016 RJ2715016_261023FTO_217967 Bank To Cooperative 28/10/2023 1 1690 0 0 0 0 0 0
327 2715 2715016 RJ2715016_261023FTO_218068 Bank 28/10/2023 1 5160 0 0 3 5160 0 0
328 2715 2715016 RJ2715016_261023FTO_218070 Bank 28/10/2023 1 11420 5 11420 0 0 11420 0
329 2715 2715016 RJ2715016_281023FTO_220418 Bank 28/10/2023 1 210872 108 210872 0 0 210872 0
330 2715 2715016 RJ2715016_281023APB_FTO_220419 Bank 28/10/2023 1 939030 398 930300 4 8730 930300 0
331 2715 2715016 RJ2715016_281023APB_FTO_220420 Bank 28/10/2023 1 1127194 550 1112449 10 14745 1112449 0
332 2715 2715016 RJ2715016_281023FTO_220421 Bank To Cooperative 28/10/2023 1 49160 0 0 0 0 0 0
333 2715 2715016 RJ2715016_301023FTO_220952 Bank 30/10/2023 1 7787 3 5967 1 1820 5967 0
334 2715 2715016 RJ2715016_301023FTO_221181 Bank 30/10/2023 1 17205 7 17205 0 0 17205 0
335 2715 2715016 RJ2715016_301023FTO_221182 Bank 30/10/2023 1 3729 1 1989 1 1740 1989 0
336 2715 2715016 RJ2715016_301023FTO_221185 Bank 30/10/2023 1 2388 1 2388 0 0 2388 0
337 2715 2715016 RJ2715016_021123FTO_223945 Bank 03/11/2023 1 35629 12 35629 0 0 35629 0
338 2715 2715016 RJ2715016_021123APB_FTO_223953 Bank 03/11/2023 1 913455 313 891439 8 22016 891439 0
339 2715 2715016 RJ2715016_021123FTO_223955 Bank To Cooperative 03/11/2023 1 31915 0 0 0 0 0 0
340 2715 2715016 RJ2715016_031123APB_FTO_224829 Bank 03/11/2023 1 165297 63 165297 0 0 165297 0
341 2715 2715016 RJ2715016_031123FTO_224841 Bank 03/11/2023 1 8585 3 8585 0 0 8585 0
342 2715 2715016 RJ2715016_061123FTO_227548 Bank 07/11/2023 1 54636 36 54636 0 0 54636 0
343 2715 2715016 RJ2715016_061123APB_FTO_227566 Bank 07/11/2023 1 907429 459 898080 0 0 907429 0
344 2715 2715016 RJ2715016_061123FTO_227569 Bank To Cooperative 07/11/2023 1 13927 0 0 0 0 0 0
345 2715 2715016 RJ2715016_071123APB_FTO_228510 Bank 07/11/2023 1 50493 20 50493 0 0 50493 0
346 2715 2715016 RJ2715016_081123FTO_230404 Bank 08/11/2023 1 23750 11 23750 0 0 23750 0
347 2715 2715016 RJ2715016_081123APB_FTO_230406 Bank 08/11/2023 1 339641 125 334391 0 0 339641 0
348 2715 2715016 RJ2715016_081123FTO_230408 Bank To Cooperative 08/11/2023 1 7070 0 0 0 0 0 0
349 2715 2715016 RJ2715016_081123FTO_231227 Bank 08/11/2023 1 49369 40 49369 0 0 49369 0
350 2715 2715016 RJ2715016_081123APB_FTO_231243 Bank 08/11/2023 1 1054473 707 1053073 0 0 1054473 0
351 2715 2715016 RJ2715016_081123FTO_231245 Bank To Cooperative 08/11/2023 1 6231 0 0 0 0 0 0
352 2715 2715016 RJ2715016_081123FTO_231425 Bank 08/11/2023 1 2100 1 2100 0 0 2100 0
353 2715 2715016 RJ2715016_081123APB_FTO_231429 Bank 08/11/2023 1 121800 60 121800 0 0 121800 0
354 2715 2715016 RJ2715016_081123FTO_231551 Bank 08/11/2023 1 1090 1 1090 0 0 1090 0
355 2715 2715016 RJ2715016_081123APB_FTO_231552 Bank 08/11/2023 1 69760 39 69760 0 0 69760 0
356 2715 2715016 RJ2715016_161123FTO_236663 Bank 21/11/2023 1 75151 31 74651 1 500 74651 0
357 2715 2715016 RJ2715016_161123FTO_236679 Bank 21/11/2023 1 5225 4 5225 0 0 5225 0
358 2715 2715016 RJ2715016_201123FTO_239437 Bank 21/11/2023 1 53175 21 53175 0 0 53175 0
359 2715 2715016 RJ2715016_201123APB_FTO_239453 Bank 21/11/2023 1 1079338 463 1045960 13 33378 1045960 0
360 2715 2715016 RJ2715016_201123FTO_239456 Bank To Cooperative 21/11/2023 1 53085 0 0 0 0 0 0
361 2715 2715016 RJ2715016_201123FTO_239467 Bank 21/11/2023 1 61562 23 61562 0 0 61562 0
362 2715 2715016 RJ2715016_211123FTO_239951 Bank 21/11/2023 1 76141 47 76141 0 0 76141 0
363 2715 2715016 RJ2715016_211123APB_FTO_239972 Bank 21/11/2023 1 1255716 737 1239710 10 16006 1239710 0
364 2715 2715016 RJ2715016_211123FTO_239976 Bank To Cooperative 21/11/2023 1 38018 0 0 0 0 0 0
365 2715 2715016 RJ2715016_211123FTO_240429 Bank 21/11/2023 1 4962 2 4962 0 0 4962 0
366 2715 2715016 RJ2715016_211123FTO_241061 Bank 21/11/2023 1 28805 14 28805 0 0 28805 0
367 2715 2715016 RJ2715016_211123APB_FTO_241070 Bank 21/11/2023 1 1260338 543 1248948 5 11390 1248948 0
368 2715 2715016 RJ2715016_211123FTO_241071 Bank To Cooperative 21/11/2023 1 16480 0 0 0 0 0 0
369 2715 2715016 RJ2715016_221123FTO_242541 Bank 22/11/2023 1 33964 21 33964 0 0 33964 0
370 2715 2715016 RJ2715016_221123APB_FTO_242566 Bank 22/11/2023 1 435342 327 435342 0 0 435342 0
371 2715 2715016 RJ2715016_221123FTO_243992 Bank 22/11/2023 1 87137 37 87137 0 0 87137 0
372 2715 2715016 RJ2715016_221123APB_FTO_244004 Bank 22/11/2023 1 925555 438 912015 0 0 925555 0
373 2715 2715016 RJ2715016_221123FTO_244007 Bank To Cooperative 22/11/2023 1 48937 0 0 0 0 0 0
374 2715 2715016 RJ2715016_231123APB_FTO_244707 Bank 24/11/2023 1 2400 1 2400 0 0 2400 0
375 2715 2715016 RJ2715016_051223FTO_250860 Bank 07/12/2023 1 73590 32 73590 0 0 73590 0
376 2715 2715016 RJ2715016_051223APB_FTO_250873 Bank 07/12/2023 1 783192 342 771872 5 11320 771872 0
377 2715 2715016 RJ2715016_051223FTO_250876 Bank To Cooperative 07/12/2023 1 50237 0 0 0 0 0 0
378 2715 2715016 RJ2715016_071223FTO_253477 Bank 07/12/2023 1 152481 69 152481 0 0 152481 0
379 2715 2715016 RJ2715016_071223APB_FTO_253490 Bank 07/12/2023 1 1719518 791 1702683 8 16835 1702683 0
380 2715 2715016 RJ2715016_071223APB_FTO_253497 Bank 07/12/2023 1 1279407 533 1244133 17 35274 1244133 0
381 2715 2715016 RJ2715016_071223FTO_253499 Bank To Cooperative 07/12/2023 1 88246 0 0 0 0 0 0
382 2715 2715016 RJ2715016_081223FTO_255100 Bank 08/12/2023 1 32084 13 31654 1 430 31654 0
383 2715 2715016 RJ2715016_081223APB_FTO_255104 Bank 08/12/2023 1 667806 272 664706 2 3100 664706 0
384 2715 2715016 RJ2715016_081223FTO_255107 Bank To Cooperative 08/12/2023 1 25926 0 0 0 0 0 0
385 2715 2715016 RJ2715016_081223FTO_255147 Bank 08/12/2023 1 52746 23 49986 1 2760 49986 0
386 2715 2715016 RJ2715016_081223FTO_255224 Bank 08/12/2023 1 19390 9 19390 0 0 19390 0
387 2715 2715016 RJ2715016_201223FTO_262374 Bank 22/12/2023 1 101641 47 101641 0 0 101641 0
388 2715 2715016 RJ2715016_201223APB_FTO_262399 Bank 22/12/2023 1 1583301 795 1578741 2 4560 1578741 0
389 2715 2715016 RJ2715016_211223FTO_263159 Bank 22/12/2023 1 81275 32 81275 0 0 81275 0
390 2715 2715016 RJ2715016_211223APB_FTO_263176 Bank 22/12/2023 1 1165418 465 1123652 16 41766 1123652 0
391 2715 2715016 RJ2715016_211223FTO_263177 Bank To Cooperative 22/12/2023 1 118117 0 0 0 0 0 0
392 2715 2715016 RJ2715016_211223FTO_263894 Bank 22/12/2023 1 8870 4 8870 0 0 8870 0
393 2715 2715016 RJ2715016_211223APB_FTO_263904 Bank 22/12/2023 1 690105 249 675935 5 14170 675935 0
394 2715 2715016 RJ2715016_211223FTO_263905 Bank To Cooperative 22/12/2023 1 3185 0 0 0 0 0 0
395 2715 2715016 RJ2715016_221223FTO_265360 Bank 22/12/2023 1 86907 36 86907 0 0 86907 0
396 2715 2715016 RJ2715016_221223APB_FTO_265453 Bank 22/12/2023 1 794223 323 781958 5 12265 781958 0
397 2715 2715016 RJ2715016_221223FTO_265460 Bank To Cooperative 22/12/2023 1 58053 0 0 0 0 0 0
398 2715 2715016 RJ2715016_281223FTO_268459 Bank 28/12/2023 1 14539 6 14539 0 0 14539 0
399 2715 2715016 RJ2715016_281223FTO_268585 Bank 28/12/2023 1 1160 1 1160 0 0 1160 0
400 2715 2715016 RJ2715016_281223FTO_268683 Bank 28/12/2023 1 2691 1 2691 0 0 2691 0
401 2715 2715016 RJ2715016_281223FTO_268738 Bank 28/12/2023 1 14220 4 7310 3 6910 7310 0
402 2715 2715016 RJ2715016_060124APB_FTO_274266 Bank 08/01/2024 1 1274842 547 1255238 8 19604 1255238 0
403 2715 2715016 RJ2715016_080124APB_FTO_276207 Bank 08/01/2024 1 1194498 502 1187816 3 6682 1187816 0
404 2715 2715016 RJ2715016_080124APB_FTO_276211 Bank 08/01/2024 1 909065 402 891660 7 17405 891660 0
405 2715 2715016 RJ2715016_080124APB_FTO_276215 Bank 08/01/2024 1 1022753 394 991784 12 30969 991784 0
406 2715 2715016 RJ2715016_080124APB_FTO_276218 Bank 08/01/2024 1 1450669 636 1442294 5 8375 1442294 0
407 2715 2715016 RJ2715016_080124FTO_276221 Bank To Cooperative 08/01/2024 1 148703 0 0 0 0 0 0
408 2715 2715016 RJ2715016_120124FTO_280541 Bank 19/01/2024 1 25402 12 25402 0 0 25402 0
409 2715 2715016 RJ2715016_190124APB_FTO_283852 Bank 19/01/2024 1 975616 498 966424 6 9192 966424 0
410 2715 2715016 RJ2715016_190124APB_FTO_283859 Bank 19/01/2024 1 1089372 494 1077937 6 11435 1077937 0
411 2715 2715016 RJ2715016_190124APB_FTO_283943 Bank 19/01/2024 1 507568 343 504768 3 2800 504768 0
412 2715 2715016 RJ2715016_190124FTO_283945 Bank To Cooperative 19/01/2024 1 26183 0 0 0 0 0 0
413 2715 2715016 RJ2715016_190124FTO_283948 Bank 19/01/2024 1 8925 3 8925 0 0 8925 0
414 2715 2715016 RJ2715016_190124APB_FTO_284555 Bank 19/01/2024 1 1510217 709 1501614 5 8603 1501614 0
415 2715 2715016 RJ2715016_190124FTO_284558 Bank To Cooperative 19/01/2024 1 28483 0 0 0 0 0 0
416 2715 2715016 RJ2715016_230124APB_FTO_286471 Bank 23/01/2024 1 594120 293 585700 4 8420 585700 0
417 2715 2715016 RJ2715016_230124FTO_286474 Bank To Cooperative 23/01/2024 1 26350 0 0 0 0 0 0
418 2715 2715016 RJ2715016_230124APB_FTO_286735 Bank 23/01/2024 1 1061988 391 1018423 16 43565 1018423 0
419 2715 2715016 RJ2715016_230124FTO_286739 Bank To Cooperative 23/01/2024 1 67235 0 0 0 0 0 0
420 2715 2715016 RJ2715016_080224APB_FTO_296414 Bank 08/02/2024 1 1964858 784 1937841 10 27017 1937841 0
421 2715 2715016 RJ2715016_080224APB_FTO_296427 Bank 08/02/2024 1 1852787 782 1814052 15 38735 1814052 0
422 2715 2715016 RJ2715016_080224APB_FTO_296433 Bank 08/02/2024 1 1732639 777 1700574 14 32065 1700574 0
423 2715 2715016 RJ2715016_080224APB_FTO_296435 Bank 08/02/2024 1 109355 43 109355 0 0 109355 0
424 2715 2715016 RJ2715016_080224FTO_296437 Bank To Cooperative 08/02/2024 1 130347 0 0 0 0 0 0
425 2715 2715016 RJ2715016_080224APB_FTO_296919 Bank 08/02/2024 1 153685 129 153685 0 0 153685 0
426 2715 2715016 RJ2715016_230224APB_FTO_309043 Bank 23/02/2024 1 1514505 0 0 0 0 1514505 0
427 2715 2715016 RJ2715016_230224APB_FTO_309053 Bank 23/02/2024 1 1474800 0 0 0 0 1474800 0
428 2715 2715016 RJ2715016_230224FTO_309055 Bank To Cooperative 23/02/2024 1 63933 0 0 0 0 0 0
429 2715 2715016 RJ2715016_230224APB_FTO_309151 Bank 23/02/2024 1 410210 0 0 0 0 410210 0
430 2715 2715016 RJ2715016_230224FTO_309153 Bank To Cooperative 23/02/2024 1 6610 0 0 0 0 0 0
431 2715 2715016 RJ2715016_230224APB_FTO_309203 Bank 23/02/2024 1 306947 0 0 0 0 306947 0
432 2715 2715016 RJ2715016_230224FTO_309206 Bank To Cooperative 23/02/2024 1 25895 0 0 0 0 0 0
433 2715 2715016 RJ2715016_070324APB_FTO_320900 Bank 07/03/2024 1 1585654 793 1578223 4 7431 1578223 0
434 2715 2715016 RJ2715016_070324APB_FTO_320922 Bank 07/03/2024 1 1651813 790 1641933 6 9880 1641933 0
435 2715 2715016 RJ2715016_070324APB_FTO_320940 Bank 07/03/2024 1 403445 211 401225 1 2220 401225 0
436 2715 2715016 RJ2715016_070324FTO_320943 Bank To Cooperative 07/03/2024 1 63479 0 0 0 0 0 0
437 2715 2715016 RJ2715016_070324APB_FTO_321214 Bank 07/03/2024 1 15555 8 13260 1 2295 13260 0
438 2715 2715016 RJ2715016_080324APB_FTO_322148 Bank 08/03/2024 1 203180 106 200930 1 2250 200930 0
439 2715 2715016 RJ2715016_120324FTO_323535 Bank To Cooperative 12/03/2024 1 27060 0 0 0 0 0 0
440 2715 2715016 RJ2715016_120324APB_FTO_323536 Bank 12/03/2024 1 135311 49 131094 2 4217 131094 0
441 2715 2715016 RJ2715016_150324FTO_325574 Bank 21/03/2024 1 129192 57 122177 3 7015 122177 0
442 2715 2715016 RJ2715016_180324APB_FTO_327007 Bank 21/03/2024 1 795048 405 784183 5 10865 784183 0
443 2715 2715016 RJ2715016_190324APB_FTO_327914 Bank 21/03/2024 1 1826440 792 1811045 7 15395 1811045 0
444 2715 2715016 RJ2715016_190324APB_FTO_327935 Bank 21/03/2024 1 1363768 775 1330015 15 33753 1330015 0
445 2715 2715016 RJ2715016_190324FTO_327938 Bank To Cooperative 21/03/2024 1 82055 0 0 0 0 0 0
446 2715 2715016 RJ2715016_190324FTO_327942 Bank 21/03/2024 1 8260 4 8260 0 0 8260 0
447 2715 2715016 RJ2715016_190324FTO_327944 Bank 21/03/2024 1 53584 19 40892 5 12692 40892 0
448 2715 2715016 RJ2715016_210324APB_FTO_330315 Bank 21/03/2024 1 794606 566 792331 2 2275 792331 0
449 2715 2715016 RJ2715016_210324FTO_330317 Bank To Cooperative 21/03/2024 1 33475 0 0 0 0 0 0
450 2715 2715016 RJ2715016_210324FTO_330378 Bank To Cooperative 21/03/2024 1 2380 0 0 0 0 0 0
Total 450 120916877 53162 113263114 505 1117560 116999115 0

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