Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 30-Apr-2024 03:01:56 AM 
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FTO First Signatory

State : SIKKIM District : Namchi District Block : NAMCHI
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 2803 2803001 SK2803001_010422FTO_83 Bank 01/04/2022 1 84800 42 78440 2 6360 78440 0
2 2803 2803001 SK2803001_010422APB_FTO_84 Bank 01/04/2022 1 193556 84 193556 0 0 193556 0
3 2803 2803001 SK2803001_010422FTO_85 Bank To Cooperative 01/04/2022 1 3816 0 0 0 0 0 0
4 2803 2803001 SK2803001_040422FTO_253 Bank 04/04/2022 1 29892 19 29892 0 0 29892 0
5 2803 2803001 SK2803001_040422APB_FTO_254 Bank 04/04/2022 1 33920 39 33920 0 0 33920 0
6 2803 2803001 SK2803001_120422APB_FTO_495 Bank 12/04/2022 1 3330 5 3330 0 0 3330 0
7 2803 2803001 SK2803001_120422FTO_496 Bank 12/04/2022 1 666 1 666 0 0 666 0
8 2803 2803001 SK2803001_120422FTO_497 Bank To Cooperative 12/04/2022 1 666 0 0 0 0 0 0
9 2803 2803001 SK2803001_180422FTO_562 Bank 18/04/2022 1 12210 6 12210 0 0 12210 0
10 2803 2803001 SK2803001_180422APB_FTO_563 Bank 18/04/2022 1 25530 13 23310 1 2220 23310 0
11 2803 2803001 SK2803001_180422FTO_564 Bank To Cooperative 18/04/2022 1 5550 0 0 0 0 0 0
12 2803 2803001 SK2803001_180422FTO_565 Bank 18/04/2022 1 2968 1 2968 0 0 2968 0
13 2803 2803001 SK2803001_230422FTO_760 Bank 23/04/2022 1 44844 14 44844 0 0 44844 0
14 2803 2803001 SK2803001_230422APB_FTO_762 Bank 23/04/2022 1 116550 35 116550 0 0 116550 0
15 2803 2803001 SK2803001_230422FTO_763 Bank To Cooperative 23/04/2022 1 3330 0 0 0 0 0 0
16 2803 2803001 SK2803001_250422FTO_784 Bank 25/04/2022 1 2220 0 0 1 2220 0 0
17 2803 2803001 SK2803001_250422APB_FTO_785 Bank 25/04/2022 1 22200 10 22200 0 0 22200 0
18 2803 2803001 SK2803001_250422FTO_786 Bank 25/04/2022 1 444 1 444 0 0 444 0
19 2803 2803001 SK2803001_250422APB_FTO_787 Bank 25/04/2022 1 2220 5 2220 0 0 2220 0
20 2803 2803001 SK2803001_250422FTO_788 Bank To Cooperative 25/04/2022 1 444 0 0 0 0 0 0
21 2803 2803001 SK2803001_250422FTO_791 Bank 25/04/2022 1 7420 3 7420 0 0 7420 0
22 2803 2803001 SK2803001_250422FTO_792 Bank To Cooperative 25/04/2022 1 3180 0 0 0 0 0 0
23 2803 2803001 SK2803001_260422FTO_826 Bank 26/04/2022 1 15258 12 15258 0 0 15258 0
24 2803 2803001 SK2803001_260422APB_FTO_827 Bank 26/04/2022 1 16530 13 16530 0 0 16530 0
25 2803 2803001 SK2803001_260422FTO_828 Bank To Cooperative 26/04/2022 1 2538 0 0 0 0 0 0
26 2803 2803001 SK2803001_010522FTO_896 Bank 01/05/2022 1 35964 13 35964 0 0 35964 0
27 2803 2803001 SK2803001_010522APB_FTO_897 Bank 01/05/2022 1 29748 11 29748 0 0 29748 0
28 2803 2803001 SK2803001_040522FTO_1056 Bank 04/05/2022 1 36888 14 36888 0 0 36888 0
29 2803 2803001 SK2803001_040522APB_FTO_1057 Bank 04/05/2022 1 47912 21 47912 0 0 47912 0
30 2803 2803001 SK2803001_090522FTO_1265 Bank 09/05/2022 1 126984 53 126984 0 0 126984 0
31 2803 2803001 SK2803001_090522APB_FTO_1266 Bank 09/05/2022 1 118956 55 118956 0 0 118956 0
32 2803 2803001 SK2803001_090522FTO_1267 Bank To Cooperative 09/05/2022 1 17724 0 0 0 0 0 0
33 2803 2803001 SK2803001_100522FTO_1295 Bank 10/05/2022 1 160728 60 160728 0 0 160728 0
34 2803 2803001 SK2803001_100522APB_FTO_1296 Bank 10/05/2022 1 505050 191 501720 1 3330 501720 0
35 2803 2803001 SK2803001_100522FTO_1297 Bank To Cooperative 10/05/2022 1 5328 0 0 0 0 0 0
36 2803 2803001 SK2803001_130522FTO_1334 Bank 13/05/2022 1 19638 12 19638 0 0 19638 0
37 2803 2803001 SK2803001_130522APB_FTO_1335 Bank 13/05/2022 1 9546 8 9546 0 0 9546 0
38 2803 2803001 SK2803001_130522FTO_1336 Bank To Cooperative 13/05/2022 1 888 0 0 0 0 0 0
39 2803 2803001 SK2803001_130522FTO_1337 Bank 13/05/2022 1 2220 1 2220 0 0 2220 0
40 2803 2803001 SK2803001_130522APB_FTO_1338 Bank 13/05/2022 1 4440 2 4440 0 0 4440 0
41 2803 2803001 SK2803001_180522FTO_1389 Bank 18/05/2022 1 179820 64 179820 0 0 179820 0
42 2803 2803001 SK2803001_180522APB_FTO_1390 Bank 18/05/2022 1 200910 68 200910 0 0 200910 0
43 2803 2803001 SK2803001_180522FTO_1391 Bank To Cooperative 18/05/2022 1 17760 0 0 0 0 0 0
44 2803 2803001 SK2803001_230522FTO_1588 Bank 23/05/2022 1 38184 19 38184 0 0 38184 0
45 2803 2803001 SK2803001_230522APB_FTO_1589 Bank 23/05/2022 1 109446 57 109446 0 0 109446 0
46 2803 2803001 SK2803001_230522FTO_1590 Bank To Cooperative 23/05/2022 1 5994 0 0 0 0 0 0
47 2803 2803001 SK2803001_260522FTO_1649 Bank 26/05/2022 1 82584 32 82584 0 0 82584 0
48 2803 2803001 SK2803001_260522APB_FTO_1652 Bank 26/05/2022 1 236208 89 236208 0 0 236208 0
49 2803 2803001 SK2803001_260522FTO_1654 Bank To Cooperative 26/05/2022 1 3330 0 0 0 0 0 0
50 2803 2803001 SK2803001_260522FTO_1655 Bank 26/05/2022 1 2220 1 2220 0 0 2220 0
51 2803 2803001 SK2803001_310522FTO_1723 Bank 31/05/2022 1 16650 5 16650 0 0 16650 0
52 2803 2803001 SK2803001_310522APB_FTO_1724 Bank 31/05/2022 1 19980 6 19980 0 0 19980 0
53 2803 2803001 SK2803001_310522FTO_1725 Bank To Cooperative 31/05/2022 1 11988 0 0 0 0 0 0
54 2803 2803001 SK2803001_310522APB_FTO_1734 Bank 31/05/2022 1 33522 16 33522 0 0 33522 0
55 2803 2803001 SK2803001_310522FTO_1735 Bank 31/05/2022 1 15540 8 15540 0 0 15540 0
56 2803 2803001 SK2803001_010622FTO_1794 Bank 01/06/2022 1 45066 17 45066 0 0 45066 0
57 2803 2803001 SK2803001_010622APB_FTO_1795 Bank 01/06/2022 1 181818 66 181818 0 0 181818 0
58 2803 2803001 SK2803001_010622FTO_1796 Bank To Cooperative 01/06/2022 1 25974 0 0 0 0 0 0
59 2803 2803001 SK2803001_030622FTO_1901 Bank 03/06/2022 1 42646 18 42646 0 0 42646 0
60 2803 2803001 SK2803001_030622APB_FTO_1902 Bank 03/06/2022 1 100542 44 100542 0 0 100542 0
61 2803 2803001 SK2803001_030622FTO_1903 Bank To Cooperative 03/06/2022 1 12132 0 0 0 0 0 0
62 2803 2803001 SK2803001_030622FTO_1904 Bank 03/06/2022 1 2220 1 2220 0 0 2220 0
63 2803 2803001 SK2803001_070622FTO_2141 Bank 07/06/2022 1 107662 47 107662 0 0 107662 0
64 2803 2803001 SK2803001_070622APB_FTO_2142 Bank 07/06/2022 1 229766 96 226436 1 3330 226436 0
65 2803 2803001 SK2803001_070622FTO_2143 Bank To Cooperative 07/06/2022 1 20424 0 0 0 0 0 0
66 2803 2803001 SK2803001_080622FTO_2173 Bank 08/06/2022 1 25530 10 25530 0 0 25530 0
67 2803 2803001 SK2803001_080622APB_FTO_2174 Bank 08/06/2022 1 35520 13 35520 0 0 35520 0
68 2803 2803001 SK2803001_080622FTO_2175 Bank To Cooperative 08/06/2022 1 2220 0 0 0 0 0 0
69 2803 2803001 SK2803001_120622FTO_2228 Bank 12/06/2022 1 53280 16 53280 0 0 53280 0
70 2803 2803001 SK2803001_120622APB_FTO_2229 Bank 12/06/2022 1 109890 33 109890 0 0 109890 0
71 2803 2803001 SK2803001_120622FTO_2230 Bank To Cooperative 12/06/2022 1 16650 0 0 0 0 0 0
72 2803 2803001 SK2803001_130622FTO_2238 Bank 13/06/2022 1 23754 8 20424 1 3330 20424 0
73 2803 2803001 SK2803001_130622APB_FTO_2239 Bank 13/06/2022 1 18870 8 18870 0 0 18870 0
74 2803 2803001 SK2803001_130622FTO_2240 Bank To Cooperative 13/06/2022 1 1998 0 0 0 0 0 0
75 2803 2803001 SK2803001_150622FTO_2265 Bank 15/06/2022 1 60162 22 60162 0 0 60162 0
76 2803 2803001 SK2803001_150622APB_FTO_2266 Bank 15/06/2022 1 112110 40 112110 0 0 112110 0
77 2803 2803001 SK2803001_150622FTO_2267 Bank To Cooperative 15/06/2022 1 4440 0 0 0 0 0 0
78 2803 2803001 SK2803001_150622FTO_2268 Bank 15/06/2022 1 3180 1 3180 0 0 3180 0
79 2803 2803001 SK2803001_160622FTO_2327 Bank 16/06/2022 1 33300 10 33300 0 0 33300 0
80 2803 2803001 SK2803001_160622APB_FTO_2328 Bank 16/06/2022 1 46620 13 43290 1 3330 43290 0
81 2803 2803001 SK2803001_160622FTO_2329 Bank To Cooperative 16/06/2022 1 19980 0 0 0 0 0 0
82 2803 2803001 SK2803001_220622FTO_2625 Bank 22/06/2022 1 261960 91 261960 0 0 261960 0
83 2803 2803001 SK2803001_220622APB_FTO_2626 Bank 22/06/2022 1 358974 128 358974 0 0 358974 0
84 2803 2803001 SK2803001_220622FTO_2627 Bank To Cooperative 22/06/2022 1 33966 0 0 0 0 0 0
85 2803 2803001 SK2803001_230622FTO_2694 Bank 23/06/2022 1 17094 7 17094 0 0 17094 0
86 2803 2803001 SK2803001_230622APB_FTO_2695 Bank 23/06/2022 1 57942 22 55500 1 2442 55500 0
87 2803 2803001 SK2803001_270622FTO_2758 Bank 27/06/2022 1 46398 22 45288 1 1110 45288 0
88 2803 2803001 SK2803001_270622APB_FTO_2759 Bank 27/06/2022 1 79698 39 79698 0 0 79698 0
89 2803 2803001 SK2803001_270622FTO_2760 Bank To Cooperative 27/06/2022 1 12432 0 0 0 0 0 0
90 2803 2803001 SK2803001_010722FTO_2876 Bank 01/07/2022 1 130680 51 130680 0 0 130680 0
91 2803 2803001 SK2803001_010722APB_FTO_2877 Bank 01/07/2022 1 316320 123 316320 0 0 316320 0
92 2803 2803001 SK2803001_010722FTO_2878 Bank To Cooperative 01/07/2022 1 35814 0 0 0 0 0 0
93 2803 2803001 SK2803001_040722FTO_3146 Bank 04/07/2022 1 221556 70 221556 0 0 221556 0
94 2803 2803001 SK2803001_040722APB_FTO_3147 Bank 04/07/2022 1 767232 238 763902 1 3330 763902 0
95 2803 2803001 SK2803001_040722FTO_3148 Bank 04/07/2022 1 3330 1 3330 0 0 3330 0
96 2803 2803001 SK2803001_060722FTO_3248 Bank 06/07/2022 1 55050 18 48690 2 6360 48690 0
97 2803 2803001 SK2803001_060722APB_FTO_3249 Bank 06/07/2022 1 112848 42 112848 0 0 112848 0
98 2803 2803001 SK2803001_060722FTO_3250 Bank To Cooperative 06/07/2022 1 5772 0 0 0 0 0 0
99 2803 2803001 SK2803001_060722FTO_3251 Bank To Cooperative 06/07/2022 1 3330 0 0 0 0 0 0
100 2803 2803001 SK2803001_090722FTO_3300 Bank 09/07/2022 1 85692 34 85692 0 0 85692 0
101 2803 2803001 SK2803001_090722APB_FTO_3301 Bank 09/07/2022 1 196470 78 196470 0 0 196470 0
102 2803 2803001 SK2803001_090722FTO_3302 Bank To Cooperative 09/07/2022 1 29970 0 0 0 0 0 0
103 2803 2803001 SK2803001_110722FTO_3346 Bank 11/07/2022 1 93018 48 93018 0 0 93018 0
104 2803 2803001 SK2803001_110722APB_FTO_3347 Bank 11/07/2022 1 167388 82 167388 0 0 167388 0
105 2803 2803001 SK2803001_110722FTO_3348 Bank To Cooperative 11/07/2022 1 22644 0 0 0 0 0 0
106 2803 2803001 SK2803001_110722FTO_3349 Bank 11/07/2022 1 1110 1 1110 0 0 1110 0
107 2803 2803001 SK2803001_140722FTO_3495 Bank 14/07/2022 1 250638 109 250638 0 0 250638 0
108 2803 2803001 SK2803001_140722APB_FTO_3496 Bank 14/07/2022 1 786768 340 784548 1 2220 784548 0
109 2803 2803001 SK2803001_140722FTO_3497 Bank To Cooperative 14/07/2022 1 20646 0 0 0 0 0 0
110 2803 2803001 SK2803001_160722FTO_3605 Bank 16/07/2022 1 169830 81 169830 0 0 169830 0
111 2803 2803001 SK2803001_160722APB_FTO_3607 Bank 16/07/2022 1 368298 164 364968 1 3330 364968 0
112 2803 2803001 SK2803001_160722FTO_3608 Bank To Cooperative 16/07/2022 1 35298 0 0 0 0 0 0
113 2803 2803001 SK2803001_180722FTO_3676 Bank 18/07/2022 1 82362 27 79254 1 3108 79254 0
114 2803 2803001 SK2803001_180722APB_FTO_3677 Bank 18/07/2022 1 117438 39 117438 0 0 117438 0
115 2803 2803001 SK2803001_200722FTO_3908 Bank 20/07/2022 1 299478 119 296814 1 2664 296814 0
116 2803 2803001 SK2803001_200722APB_FTO_3915 Bank 20/07/2022 1 608946 250 608946 0 0 608946 0
117 2803 2803001 SK2803001_200722FTO_3918 Bank To Cooperative 20/07/2022 1 46842 0 0 0 0 0 0
118 2803 2803001 SK2803001_200722FTO_3920 Bank 20/07/2022 1 6360 2 6360 0 0 6360 0
119 2803 2803001 SK2803001_200722FTO_3927 Bank 20/07/2022 1 60162 23 60162 0 0 60162 0
120 2803 2803001 SK2803001_200722APB_FTO_3928 Bank 20/07/2022 1 41736 12 38406 1 3330 38406 0
121 2803 2803001 SK2803001_200722FTO_3929 Bank To Cooperative 20/07/2022 1 15762 0 0 0 0 0 0
122 2803 2803001 SK2803001_240722FTO_4083 Bank 24/07/2022 1 230880 83 230880 0 0 230880 0
123 2803 2803001 SK2803001_240722APB_FTO_4084 Bank 24/07/2022 1 550560 185 539238 4 11322 539238 0
124 2803 2803001 SK2803001_240722FTO_4085 Bank To Cooperative 24/07/2022 1 56166 0 0 0 0 0 0
125 2803 2803001 SK2803001_240722FTO_4086 Bank 24/07/2022 1 5550 2 5550 0 0 5550 0
126 2803 2803001 SK2803001_240722FTO_4087 Bank To Cooperative 24/07/2022 1 3330 0 0 0 0 0 0
127 2803 2803001 SK2803001_270722FTO_4186 Bank 27/07/2022 1 379620 148 379620 0 0 379620 0
128 2803 2803001 SK2803001_270722APB_FTO_4188 Bank 27/07/2022 1 844266 308 841602 2 2664 841602 0
129 2803 2803001 SK2803001_270722FTO_4189 Bank To Cooperative 27/07/2022 1 135864 0 0 0 0 0 0
130 2803 2803001 SK2803001_270722FTO_4199 Bank 27/07/2022 1 27528 16 27528 0 0 27528 0
131 2803 2803001 SK2803001_270722APB_FTO_4200 Bank 27/07/2022 1 64158 44 64158 0 0 64158 0
132 2803 2803001 SK2803001_290722FTO_4310 Bank 29/07/2022 1 95682 55 94128 1 1554 94128 0
133 2803 2803001 SK2803001_290722APB_FTO_4311 Bank 29/07/2022 1 279054 136 277500 1 1554 277500 0
134 2803 2803001 SK2803001_290722FTO_4312 Bank To Cooperative 29/07/2022 1 20202 0 0 0 0 0 0
135 2803 2803001 SK2803001_010822FTO_4393 Bank 01/08/2022 1 148740 75 148740 0 0 148740 0
136 2803 2803001 SK2803001_010822APB_FTO_4394 Bank 01/08/2022 1 225552 126 223332 1 2220 223332 0
137 2803 2803001 SK2803001_010822FTO_4395 Bank To Cooperative 01/08/2022 1 24198 0 0 0 0 0 0
138 2803 2803001 SK2803001_020822FTO_4515 Bank 02/08/2022 1 59274 21 59274 0 0 59274 0
139 2803 2803001 SK2803001_020822APB_FTO_4516 Bank 02/08/2022 1 68376 27 68376 0 0 68376 0
140 2803 2803001 SK2803001_020822FTO_4517 Bank To Cooperative 02/08/2022 1 13320 0 0 0 0 0 0
141 2803 2803001 SK2803001_020822FTO_4518 Bank 02/08/2022 1 3330 1 3330 0 0 3330 0
142 2803 2803001 SK2803001_030822FTO_4597 Bank 03/08/2022 1 54390 23 54390 0 0 54390 0
143 2803 2803001 SK2803001_030822APB_FTO_4600 Bank 03/08/2022 1 112776 62 112776 0 0 112776 0
144 2803 2803001 SK2803001_030822FTO_4601 Bank To Cooperative 03/08/2022 1 47730 0 0 0 0 0 0
145 2803 2803001 SK2803001_030822FTO_4671 Bank 03/08/2022 1 54612 23 54612 0 0 54612 0
146 2803 2803001 SK2803001_030822APB_FTO_4672 Bank 03/08/2022 1 140304 59 140304 0 0 140304 0
147 2803 2803001 SK2803001_030822FTO_4673 Bank To Cooperative 03/08/2022 1 23976 0 0 0 0 0 0
148 2803 2803001 SK2803001_030822FTO_4678 Bank 03/08/2022 1 4662 3 4662 0 0 4662 0
149 2803 2803001 SK2803001_030822APB_FTO_4679 Bank 03/08/2022 1 3108 2 3108 0 0 3108 0
150 2803 2803001 SK2803001_050822FTO_4786 Bank 05/08/2022 1 76812 31 76812 0 0 76812 0
151 2803 2803001 SK2803001_050822APB_FTO_4787 Bank 05/08/2022 1 118992 53 118992 0 0 118992 0
152 2803 2803001 SK2803001_050822FTO_4788 Bank To Cooperative 05/08/2022 1 13098 0 0 0 0 0 0
153 2803 2803001 SK2803001_050822FTO_4789 Bank 05/08/2022 1 3330 1 3330 0 0 3330 0
154 2803 2803001 SK2803001_050822FTO_4797 Bank To Cooperative 05/08/2022 1 3330 0 0 0 0 0 0
155 2803 2803001 SK2803001_070822FTO_4923 Bank 07/08/2022 1 25308 13 25308 0 0 25308 0
156 2803 2803001 SK2803001_070822APB_FTO_4924 Bank 07/08/2022 1 48396 25 48396 0 0 48396 0
157 2803 2803001 SK2803001_090822FTO_5000 Bank 09/08/2022 1 77922 27 77922 0 0 77922 0
158 2803 2803001 SK2803001_090822APB_FTO_5001 Bank 09/08/2022 1 120990 48 120990 0 0 120990 0
159 2803 2803001 SK2803001_090822FTO_5002 Bank To Cooperative 09/08/2022 1 31524 0 0 0 0 0 0
160 2803 2803001 SK2803001_090822FTO_5003 Bank 09/08/2022 1 4662 2 4662 0 0 4662 0
161 2803 2803001 SK2803001_090822FTO_5004 Bank 09/08/2022 1 14630 6 14630 0 0 14630 0
162 2803 2803001 SK2803001_120822FTO_5076 Bank 13/08/2022 1 151848 69 151848 0 0 151848 0
163 2803 2803001 SK2803001_130822FTO_5088 Bank 13/08/2022 1 19758 7 19758 0 0 19758 0
164 2803 2803001 SK2803001_130822APB_FTO_5100 Bank 13/08/2022 1 372516 151 369186 1 3330 369186 0
165 2803 2803001 SK2803001_130822FTO_5107 Bank To Cooperative 13/08/2022 1 13986 0 0 0 0 0 0
166 2803 2803001 SK2803001_160822FTO_5212 Bank 16/08/2022 1 75480 34 75480 0 0 75480 0
167 2803 2803001 SK2803001_160822APB_FTO_5213 Bank 16/08/2022 1 103896 47 101454 1 2442 101454 0
168 2803 2803001 SK2803001_160822FTO_5214 Bank To Cooperative 16/08/2022 1 13764 0 0 0 0 0 0
169 2803 2803001 SK2803001_210822FTO_5413 Bank 21/08/2022 1 170940 62 164724 2 6216 164724 0
170 2803 2803001 SK2803001_210822APB_FTO_5415 Bank 21/08/2022 1 321678 119 318570 1 3108 318570 0
171 2803 2803001 SK2803001_210822FTO_5416 Bank To Cooperative 21/08/2022 1 2886 0 0 0 0 0 0
172 2803 2803001 SK2803001_210822FTO_5417 Bank 21/08/2022 1 2664 1 2664 0 0 2664 0
173 2803 2803001 SK2803001_230822FTO_5586 Bank 24/08/2022 1 2664 1 2664 0 0 2664 0
174 2803 2803001 SK2803001_230822APB_FTO_5587 Bank 24/08/2022 1 2886 2 2886 0 0 2886 0
175 2803 2803001 SK2803001_240822FTO_5635 Bank 24/08/2022 1 9768 5 9768 0 0 9768 0
176 2803 2803001 SK2803001_240822APB_FTO_5636 Bank 24/08/2022 1 28860 14 28860 0 0 28860 0
177 2803 2803001 SK2803001_240822FTO_5640 Bank 24/08/2022 1 3330 1 3330 0 0 3330 0
178 2803 2803001 SK2803001_240822FTO_5645 Bank 24/08/2022 1 21756 7 21756 0 0 21756 0
179 2803 2803001 SK2803001_240822APB_FTO_5646 Bank 24/08/2022 1 31080 10 31080 0 0 31080 0
180 2803 2803001 SK2803001_280822FTO_5734 Bank 28/08/2022 1 57720 26 57720 0 0 57720 0
181 2803 2803001 SK2803001_280822APB_FTO_5735 Bank 28/08/2022 1 107448 51 105894 1 1554 105894 0
182 2803 2803001 SK2803001_280822FTO_5736 Bank To Cooperative 28/08/2022 1 2442 0 0 0 0 0 0
183 2803 2803001 SK2803001_310822APB_FTO_5791 Bank 31/08/2022 1 4440 2 4440 0 0 4440 0
184 2803 2803001 SK2803001_310822FTO_5792 Bank To Cooperative 31/08/2022 1 2220 0 0 0 0 0 0
185 2803 2803001 SK2803001_010922FTO_5878 Bank 01/09/2022 1 71706 29 71706 0 0 71706 0
186 2803 2803001 SK2803001_010922APB_FTO_5879 Bank 01/09/2022 1 64380 25 64380 0 0 64380 0
187 2803 2803001 SK2803001_010922FTO_5880 Bank To Cooperative 01/09/2022 1 14430 0 0 0 0 0 0
188 2803 2803001 SK2803001_050922FTO_6133 Bank 05/09/2022 1 152292 58 148962 1 3330 148962 0
189 2803 2803001 SK2803001_050922APB_FTO_6134 Bank 05/09/2022 1 362526 133 362526 0 0 362526 0
190 2803 2803001 SK2803001_050922FTO_6135 Bank To Cooperative 05/09/2022 1 27972 0 0 0 0 0 0
191 2803 2803001 SK2803001_050922FTO_6136 Bank 05/09/2022 1 9102 2 6438 1 2664 6438 0
192 2803 2803001 SK2803001_050922FTO_6137 Bank To Cooperative 05/09/2022 1 444 0 0 0 0 0 0
193 2803 2803001 SK2803001_050922FTO_6138 Bank 05/09/2022 1 52364 22 49184 1 3180 49184 0
194 2803 2803001 SK2803001_050922FTO_6139 Bank To Cooperative 05/09/2022 1 3180 0 0 0 0 0 0
195 2803 2803001 SK2803001_100922FTO_6412 Bank 10/09/2022 1 111666 44 111666 0 0 111666 0
196 2803 2803001 SK2803001_100922APB_FTO_6413 Bank 10/09/2022 1 198024 75 194694 1 3330 194694 0
197 2803 2803001 SK2803001_100922FTO_6414 Bank To Cooperative 10/09/2022 1 18648 0 0 0 0 0 0
198 2803 2803001 SK2803001_130922FTO_6549 Bank 13/09/2022 1 103230 36 103230 0 0 103230 0
199 2803 2803001 SK2803001_130922APB_FTO_6550 Bank 13/09/2022 1 153402 55 153402 0 0 153402 0
200 2803 2803001 SK2803001_130922FTO_6551 Bank To Cooperative 13/09/2022 1 8880 0 0 0 0 0 0
201 2803 2803001 SK2803001_130922FTO_6552 Bank 13/09/2022 1 6882 3 6882 0 0 6882 0
202 2803 2803001 SK2803001_130922FTO_6553 Bank To Cooperative 13/09/2022 1 7992 0 0 0 0 0 0
203 2803 2803001 SK2803001_160922FTO_6647 Bank 16/09/2022 1 1998 1 1998 0 0 1998 0
204 2803 2803001 SK2803001_160922APB_FTO_6648 Bank 16/09/2022 1 5994 3 5994 0 0 5994 0
205 2803 2803001 SK2803001_160922FTO_6649 Bank 16/09/2022 1 13098 5 13098 0 0 13098 0
206 2803 2803001 SK2803001_180922FTO_6784 Bank 18/09/2022 1 31746 11 31746 0 0 31746 0
207 2803 2803001 SK2803001_180922APB_FTO_6785 Bank 18/09/2022 1 43734 15 43734 0 0 43734 0
208 2803 2803001 SK2803001_180922FTO_6786 Bank To Cooperative 18/09/2022 1 5772 0 0 0 0 0 0
209 2803 2803001 SK2803001_210922FTO_6966 Bank 22/09/2022 1 107226 41 107226 0 0 107226 0
210 2803 2803001 SK2803001_210922APB_FTO_6967 Bank 22/09/2022 1 222000 83 218892 1 3108 218892 0
211 2803 2803001 SK2803001_210922FTO_6968 Bank To Cooperative 22/09/2022 1 3330 0 0 0 0 0 0
212 2803 2803001 SK2803001_250922FTO_7178 Bank 25/09/2022 1 15540 10 15540 0 0 15540 0
213 2803 2803001 SK2803001_250922APB_FTO_7179 Bank 25/09/2022 1 34188 17 34188 0 0 34188 0
214 2803 2803001 SK2803001_250922FTO_7180 Bank To Cooperative 25/09/2022 1 3774 0 0 0 0 0 0
215 2803 2803001 SK2803001_250922FTO_7181 Bank 25/09/2022 1 3180 0 0 1 3180 0 0
216 2803 2803001 SK2803001_260922FTO_7227 Bank 26/09/2022 1 13986 9 13986 0 0 13986 0
217 2803 2803001 SK2803001_260922APB_FTO_7228 Bank 26/09/2022 1 7770 5 7770 0 0 7770 0
218 2803 2803001 SK2803001_260922FTO_7229 Bank To Cooperative 26/09/2022 1 1554 0 0 0 0 0 0
219 2803 2803001 SK2803001_260922FTO_7230 Bank 26/09/2022 1 31800 10 31800 0 0 31800 0
220 2803 2803001 SK2803001_260922FTO_7247 Bank 26/09/2022 1 50394 17 50394 0 0 50394 0
221 2803 2803001 SK2803001_260922APB_FTO_7248 Bank 26/09/2022 1 64824 28 64824 0 0 64824 0
222 2803 2803001 SK2803001_260922FTO_7249 Bank To Cooperative 26/09/2022 1 4440 0 0 0 0 0 0
223 2803 2803001 SK2803001_270922FTO_7334 Bank 27/09/2022 1 65490 26 65490 0 0 65490 0
224 2803 2803001 SK2803001_270922APB_FTO_7335 Bank 27/09/2022 1 96126 40 92796 1 3330 92796 0
225 2803 2803001 SK2803001_270922FTO_7336 Bank To Cooperative 27/09/2022 1 6216 0 0 0 0 0 0
226 2803 2803001 SK2803001_270922FTO_7337 Bank To Cooperative 27/09/2022 1 3330 0 0 0 0 0 0
227 2803 2803001 SK2803001_280922FTO_7438 Bank 29/09/2022 1 36630 11 36630 0 0 36630 0
228 2803 2803001 SK2803001_280922APB_FTO_7439 Bank 29/09/2022 1 63270 19 63270 0 0 63270 0
229 2803 2803001 SK2803001_280922FTO_7443 Bank 29/09/2022 1 26640 8 26640 0 0 26640 0
230 2803 2803001 SK2803001_280922APB_FTO_7444 Bank 29/09/2022 1 29970 9 29970 0 0 29970 0
231 2803 2803001 SK2803001_280922FTO_7446 Bank To Cooperative 29/09/2022 1 3330 0 0 0 0 0 0
232 2803 2803001 SK2803001_300922FTO_7566 Bank 30/09/2022 1 25530 9 25530 0 0 25530 0
233 2803 2803001 SK2803001_300922APB_FTO_7567 Bank 30/09/2022 1 51282 17 51282 0 0 51282 0
234 2803 2803001 SK2803001_300922FTO_7568 Bank To Cooperative 30/09/2022 1 15762 0 0 0 0 0 0
235 2803 2803001 SK2803001_031022FTO_7775 Bank 03/10/2022 1 178488 68 175158 1 3330 175158 0
236 2803 2803001 SK2803001_031022APB_FTO_7776 Bank 03/10/2022 1 246198 96 246198 0 0 246198 0
237 2803 2803001 SK2803001_031022FTO_7777 Bank To Cooperative 03/10/2022 1 26640 0 0 0 0 0 0
238 2803 2803001 SK2803001_081022FTO_7878 Bank 08/10/2022 1 19980 8 19980 0 0 19980 0
239 2803 2803001 SK2803001_081022APB_FTO_7879 Bank 08/10/2022 1 31968 14 31968 0 0 31968 0
240 2803 2803001 SK2803001_141022FTO_8019 Bank 14/10/2022 1 15096 5 15096 0 0 15096 0
241 2803 2803001 SK2803001_141022APB_FTO_8020 Bank 14/10/2022 1 15762 5 15762 0 0 15762 0
242 2803 2803001 SK2803001_141022FTO_8021 Bank To Cooperative 14/10/2022 1 6216 0 0 0 0 0 0
243 2803 2803001 SK2803001_141022FTO_8038 Bank 14/10/2022 1 4662 3 4662 0 0 4662 0
244 2803 2803001 SK2803001_141022APB_FTO_8039 Bank 14/10/2022 1 15540 10 15540 0 0 15540 0
245 2803 2803001 SK2803001_141022FTO_8041 Bank 14/10/2022 1 22644 5 15984 2 6660 15984 0
246 2803 2803001 SK2803001_141022APB_FTO_8042 Bank 14/10/2022 1 16650 5 16650 0 0 16650 0
247 2803 2803001 SK2803001_231022FTO_8215 Bank 23/10/2022 1 17760 8 17760 0 0 17760 0
248 2803 2803001 SK2803001_231022APB_FTO_8216 Bank 23/10/2022 1 24420 11 24420 0 0 24420 0
249 2803 2803001 SK2803001_291022FTO_8245 Bank 29/10/2022 1 29748 17 29748 0 0 29748 0
250 2803 2803001 SK2803001_291022APB_FTO_8246 Bank 29/10/2022 1 31746 23 31746 0 0 31746 0
251 2803 2803001 SK2803001_291022FTO_8247 Bank To Cooperative 29/10/2022 1 1998 0 0 0 0 0 0
252 2803 2803001 SK2803001_311022FTO_8404 Bank To Cooperative 31/10/2022 1 3330 0 0 0 0 0 0
253 2803 2803001 SK2803001_311022FTO_8405 Bank 31/10/2022 1 6660 2 6660 0 0 6660 0
254 2803 2803001 SK2803001_311022FTO_8406 Bank 31/10/2022 1 36630 11 36630 0 0 36630 0
255 2803 2803001 SK2803001_311022APB_FTO_8407 Bank 31/10/2022 1 53280 16 53280 0 0 53280 0
256 2803 2803001 SK2803001_021122FTO_8467 Bank 02/11/2022 1 53280 14 46620 2 6660 46620 0
257 2803 2803001 SK2803001_021122APB_FTO_8469 Bank 02/11/2022 1 43290 13 43290 0 0 43290 0
258 2803 2803001 SK2803001_021122FTO_8472 Bank 02/11/2022 1 7770 0 0 3 7770 0 0
259 2803 2803001 SK2803001_031122FTO_8535 Bank 03/11/2022 1 9324 3 9324 0 0 9324 0
260 2803 2803001 SK2803001_031122APB_FTO_8536 Bank 03/11/2022 1 37740 13 37740 0 0 37740 0
261 2803 2803001 SK2803001_031122FTO_8537 Bank To Cooperative 03/11/2022 1 2886 0 0 0 0 0 0
262 2803 2803001 SK2803001_071122FTO_8652 Bank 07/11/2022 1 43290 15 43290 0 0 43290 0
263 2803 2803001 SK2803001_071122APB_FTO_8653 Bank 07/11/2022 1 83916 32 81696 1 2220 81696 0
264 2803 2803001 SK2803001_111122FTO_8697 Bank 11/11/2022 1 15984 9 15984 0 0 15984 0
265 2803 2803001 SK2803001_111122APB_FTO_8698 Bank 11/11/2022 1 28416 15 26640 1 1776 26640 0
266 2803 2803001 SK2803001_111122FTO_8699 Bank 11/11/2022 1 3330 1 3330 0 0 3330 0
267 2803 2803001 SK2803001_181122APB_FTO_8807 Bank 18/11/2022 1 32412 12 32412 0 0 32412 0
268 2803 2803001 SK2803001_181122FTO_8808 Bank 18/11/2022 1 23310 7 23310 0 0 23310 0
269 2803 2803001 SK2803001_181122FTO_8809 Bank 18/11/2022 1 10878 7 10878 0 0 10878 0
270 2803 2803001 SK2803001_181122FTO_8810 Bank 18/11/2022 1 12876 3 9546 1 3330 9546 0
271 2803 2803001 SK2803001_231122FTO_8931 Bank 23/11/2022 1 25974 9 25974 0 0 25974 0
272 2803 2803001 SK2803001_231122APB_FTO_8932 Bank 23/11/2022 1 49062 17 49062 0 0 49062 0
273 2803 2803001 SK2803001_291122FTO_8976 Bank 29/11/2022 1 45288 22 42402 1 2886 42402 0
274 2803 2803001 SK2803001_291122APB_FTO_8977 Bank 29/11/2022 1 74592 37 74592 0 0 74592 0
275 2803 2803001 SK2803001_291122FTO_8978 Bank To Cooperative 29/11/2022 1 888 0 0 0 0 0 0
276 2803 2803001 SK2803001_021222FTO_9102 Bank 02/12/2022 1 13320 6 13320 0 0 13320 0
277 2803 2803001 SK2803001_021222APB_FTO_9103 Bank 02/12/2022 1 19980 9 19980 0 0 19980 0
278 2803 2803001 SK2803001_061222FTO_9322 Bank 06/12/2022 1 57942 28 57942 0 0 57942 0
279 2803 2803001 SK2803001_061222APB_FTO_9323 Bank 06/12/2022 1 49506 30 49506 0 0 49506 0
280 2803 2803001 SK2803001_061222FTO_9324 Bank To Cooperative 06/12/2022 1 666 0 0 0 0 0 0
281 2803 2803001 SK2803001_081222FTO_9358 Bank 08/12/2022 1 148518 44 145188 1 3330 145188 0
282 2803 2803001 SK2803001_081222APB_FTO_9359 Bank 08/12/2022 1 312132 96 312132 0 0 312132 0
283 2803 2803001 SK2803001_081222FTO_9360 Bank 08/12/2022 1 5550 2 5550 0 0 5550 0
284 2803 2803001 SK2803001_111222FTO_9390 Bank 11/12/2022 1 13320 4 13320 0 0 13320 0
285 2803 2803001 SK2803001_111222APB_FTO_9391 Bank 11/12/2022 1 96570 29 96570 0 0 96570 0
286 2803 2803001 SK2803001_111222FTO_9392 Bank To Cooperative 11/12/2022 1 9990 0 0 0 0 0 0
287 2803 2803001 SK2803001_111222FTO_9393 Bank 11/12/2022 1 8880 3 8880 0 0 8880 0
288 2803 2803001 SK2803001_161222FTO_9519 Bank 16/12/2022 1 30636 12 30636 0 0 30636 0
289 2803 2803001 SK2803001_161222APB_FTO_9520 Bank 16/12/2022 1 170718 58 170718 0 0 170718 0
290 2803 2803001 SK2803001_161222FTO_9521 Bank To Cooperative 16/12/2022 1 3108 0 0 0 0 0 0
291 2803 2803001 SK2803001_191222FTO_9634 Bank 19/12/2022 1 73260 23 73260 0 0 73260 0
292 2803 2803001 SK2803001_191222APB_FTO_9635 Bank 19/12/2022 1 263070 83 263070 0 0 263070 0
293 2803 2803001 SK2803001_191222FTO_9636 Bank 19/12/2022 1 2886 1 2886 0 0 2886 0
294 2803 2803001 SK2803001_261222FTO_9951 Bank 26/12/2022 1 65934 22 65934 0 0 65934 0
295 2803 2803001 SK2803001_261222APB_FTO_9952 Bank 26/12/2022 1 304362 98 304362 0 0 304362 0
296 2803 2803001 SK2803001_261222FTO_9953 Bank 26/12/2022 1 3330 1 3330 0 0 3330 0
297 2803 2803001 SK2803001_311222FTO_10004 Bank 31/12/2022 1 86580 28 86580 0 0 86580 0
298 2803 2803001 SK2803001_311222APB_FTO_10005 Bank 31/12/2022 1 314796 114 314796 0 0 314796 0
299 2803 2803001 SK2803001_040123FTO_10137 Bank 04/01/2023 1 26640 11 26640 0 0 26640 0
300 2803 2803001 SK2803001_040123APB_FTO_10138 Bank 04/01/2023 1 106338 41 106338 0 0 106338 0
301 2803 2803001 SK2803001_040123FTO_10139 Bank To Cooperative 04/01/2023 1 13320 0 0 0 0 0 0
302 2803 2803001 SK2803001_090123FTO_10323 Bank 09/01/2023 1 3330 1 3330 0 0 3330 0
303 2803 2803001 SK2803001_090123APB_FTO_10324 Bank 09/01/2023 1 56610 17 56610 0 0 56610 0
304 2803 2803001 SK2803001_090123FTO_10325 Bank To Cooperative 09/01/2023 1 3330 0 0 0 0 0 0
305 2803 2803001 SK2803001_090123FTO_10327 Bank 09/01/2023 1 11100 5 11100 0 0 11100 0
306 2803 2803001 SK2803001_090123APB_FTO_10328 Bank 09/01/2023 1 39960 18 39960 0 0 39960 0
307 2803 2803001 SK2803001_170123FTO_10445 Bank 17/01/2023 1 15096 6 15096 0 0 15096 0
308 2803 2803001 SK2803001_170123APB_FTO_10446 Bank 17/01/2023 1 107226 48 107226 0 0 107226 0
309 2803 2803001 SK2803001_170123FTO_10463 Bank 17/01/2023 1 62160 21 62160 0 0 62160 0
310 2803 2803001 SK2803001_170123APB_FTO_10464 Bank 17/01/2023 1 339660 110 339660 0 0 339660 0
311 2803 2803001 SK2803001_220123FTO_10669 Bank 22/01/2023 1 8880 4 8880 0 0 8880 0
312 2803 2803001 SK2803001_220123APB_FTO_10670 Bank 22/01/2023 1 53280 24 53280 0 0 53280 0
313 2803 2803001 SK2803001_220123FTO_10671 Bank 22/01/2023 1 19980 6 19980 0 0 19980 0
314 2803 2803001 SK2803001_220123APB_FTO_10672 Bank 22/01/2023 1 186480 56 186480 0 0 186480 0
315 2803 2803001 SK2803001_240123FTO_10734 Bank 24/01/2023 1 29970 10 26640 1 3330 26640 0
316 2803 2803001 SK2803001_240123APB_FTO_10735 Bank 24/01/2023 1 73260 27 73260 0 0 73260 0
317 2803 2803001 SK2803001_270123FTO_10811 Bank 29/01/2023 1 15984 8 15984 0 0 15984 0
318 2803 2803001 SK2803001_270123APB_FTO_10812 Bank 29/01/2023 1 82806 33 81252 1 1554 81252 0
319 2803 2803001 SK2803001_290123FTO_10840 Bank 29/01/2023 1 1110 1 1110 0 0 1110 0
320 2803 2803001 SK2803001_290123APB_FTO_10843 Bank 29/01/2023 1 16650 15 16650 0 0 16650 0
321 2803 2803001 SK2803001_310123FTO_10916 Bank 31/01/2023 1 6216 2 6216 0 0 6216 0
322 2803 2803001 SK2803001_310123APB_FTO_10917 Bank 31/01/2023 1 59052 18 59052 0 0 59052 0
323 2803 2803001 SK2803001_310123FTO_10920 Bank 31/01/2023 1 9768 4 9768 0 0 9768 0
324 2803 2803001 SK2803001_310123APB_FTO_10921 Bank 31/01/2023 1 59940 21 59940 0 0 59940 0
325 2803 2803001 SK2803001_010223FTO_10968 Bank 01/02/2023 1 75258 25 75258 0 0 75258 0
326 2803 2803001 SK2803001_010223APB_FTO_10969 Bank 01/02/2023 1 474414 153 474414 0 0 474414 0
327 2803 2803001 SK2803001_010223FTO_10970 Bank 01/02/2023 1 7992 3 7992 0 0 7992 0
328 2803 2803001 SK2803001_050223APB_FTO_11088 Bank 05/02/2023 1 5328 3 5328 0 0 5328 0
329 2803 2803001 SK2803001_050223FTO_11089 Bank 05/02/2023 1 6660 2 6660 0 0 6660 0
330 2803 2803001 SK2803001_080223APB_FTO_11137 Bank 08/02/2023 1 7104 4 7104 0 0 7104 0
331 2803 2803001 SK2803001_080223FTO_11138 Bank 08/02/2023 1 3330 1 3330 0 0 3330 0
332 2803 2803001 SK2803001_150223APB_FTO_11211 Bank 15/02/2023 1 9324 7 9324 0 0 9324 0
333 2803 2803001 SK2803001_150223FTO_11212 Bank 15/02/2023 1 6216 3 6216 0 0 6216 0
334 2803 2803001 SK2803001_260223APB_FTO_11382 Bank 27/02/2023 1 69930 24 69930 0 0 69930 0
335 2803 2803001 SK2803001_260223FTO_11383 Bank 27/02/2023 1 2120 1 2120 0 0 2120 0
336 2803 2803001 SK2803001_040323APB_FTO_11563 Bank 04/03/2023 1 125208 41 125208 0 0 125208 0
337 2803 2803001 SK2803001_130323APB_FTO_11762 Bank 13/03/2023 1 112332 54 103008 4 9324 103008 0
338 2803 2803001 SK2803001_130323FTO_11763 Bank 13/03/2023 1 4662 4 4662 0 0 4662 0
339 2803 2803001 SK2803001_140323FTO_11931 Bank 14/03/2023 1 80586 31 80586 0 0 80586 0
340 2803 2803001 SK2803001_140323APB_FTO_11936 Bank 14/03/2023 1 351648 131 351648 0 0 351648 0
341 2803 2803001 SK2803001_140323FTO_11938 Bank To Cooperative 14/03/2023 1 6660 0 0 0 0 0 0
342 2803 2803001 SK2803001_140323FTO_11997 Bank 14/03/2023 1 28860 11 28860 0 0 28860 0
343 2803 2803001 SK2803001_140323APB_FTO_11999 Bank 14/03/2023 1 257298 87 257298 0 0 257298 0
344 2803 2803001 SK2803001_160323FTO_12136 Bank 16/03/2023 1 162726 67 162726 0 0 162726 0
345 2803 2803001 SK2803001_160323APB_FTO_12138 Bank 16/03/2023 1 650238 263 642690 3 7548 642690 0
346 2803 2803001 SK2803001_160323FTO_12139 Bank To Cooperative 16/03/2023 1 20646 0 0 0 0 0 0
347 2803 2803001 SK2803001_180323FTO_12294 Bank 18/03/2023 1 55722 20 55722 0 0 55722 0
348 2803 2803001 SK2803001_180323APB_FTO_12296 Bank 19/03/2023 1 308136 110 306360 1 1776 306360 0
349 2803 2803001 SK2803001_180323FTO_12297 Bank To Cooperative 19/03/2023 1 8880 0 0 0 0 0 0
350 2803 2803001 SK2803001_190323FTO_12330 Bank 19/03/2023 1 20202 7 20202 0 0 20202 0
351 2803 2803001 SK2803001_190323APB_FTO_12331 Bank 19/03/2023 1 37518 13 37518 0 0 37518 0
352 2803 2803001 SK2803001_200323FTO_12352 Bank 20/03/2023 1 6660 2 6660 0 0 6660 0
353 2803 2803001 SK2803001_200323APB_FTO_12353 Bank 20/03/2023 1 36408 11 36408 0 0 36408 0
354 2803 2803001 SK2803001_200323FTO_12354 Bank To Cooperative 20/03/2023 1 13320 0 0 0 0 0 0
355 2803 2803001 SK2803001_200323FTO_12355 Bank 20/03/2023 1 2220 1 2220 0 0 2220 0
356 2803 2803001 SK2803001_200323FTO_12356 Bank To Cooperative 20/03/2023 1 9990 0 0 0 0 0 0
357 2803 2803001 SK2803001_240323FTO_12568 Bank 24/03/2023 1 79698 28 79698 0 0 79698 0
358 2803 2803001 SK2803001_240323APB_FTO_12569 Bank 24/03/2023 1 658896 231 655566 1 3330 655566 0
359 2803 2803001 SK2803001_240323FTO_12570 Bank To Cooperative 24/03/2023 1 46620 0 0 0 0 0 0
360 2803 2803001 SK2803001_240323FTO_12571 Bank 24/03/2023 1 13320 4 13320 0 0 13320 0
361 2803 2803001 SK2803001_270323FTO_12643 Bank 27/03/2023 1 38406 18 38406 0 0 38406 0
362 2803 2803001 SK2803001_270323APB_FTO_12644 Bank 27/03/2023 1 125874 47 117660 3 8214 117660 0
363 2803 2803001 SK2803001_280323FTO_12831 Bank 28/03/2023 1 53502 19 53502 0 0 53502 0
364 2803 2803001 SK2803001_280323APB_FTO_12833 Bank 28/03/2023 1 194250 75 190920 1 3330 190920 0
365 2803 2803001 SK2803001_280323FTO_12834 Bank To Cooperative 28/03/2023 1 4440 0 0 0 0 0 0
366 2803 2803001 SK2803001_290323FTO_12982 Bank 29/03/2023 1 3330 1 3330 0 0 3330 0
367 2803 2803001 SK2803001_290323APB_FTO_12983 Bank 29/03/2023 1 305472 120 305472 0 0 305472 0
368 2803 2803001 SK2803001_290323FTO_12984 Bank To Cooperative 29/03/2023 1 1110 0 0 0 0 0 0
369 2803 2803001 SK2803001_290323FTO_12985 Bank 29/03/2023 1 3774 3 3774 0 0 3774 0
370 2803 2803001 SK2803001_290323FTO_12994 Bank 29/03/2023 1 11322 4 11322 0 0 11322 0
371 2803 2803001 SK2803001_290323APB_FTO_12995 Bank 29/03/2023 1 42402 15 42402 0 0 42402 0
372 2803 2803001 SK2803001_290323FTO_12996 Bank 29/03/2023 1 2886 1 2886 0 0 2886 0
373 2803 2803001 SK2803001_300323FTO_13180 Bank 30/03/2023 1 39738 13 39738 0 0 39738 0
374 2803 2803001 SK2803001_300323APB_FTO_13181 Bank 30/03/2023 1 138528 59 135198 1 3330 135198 0
375 2803 2803001 SK2803001_300323FTO_13182 Bank To Cooperative 30/03/2023 1 5106 0 0 0 0 0 0
376 2803 2803001 SK2803001_310323FTO_13399 Bank 31/03/2023 1 45510 24 45510 0 0 45510 0
377 2803 2803001 SK2803001_310323APB_FTO_13400 Bank 31/03/2023 1 149628 83 148296 1 1332 148296 0
378 2803 2803001 SK2803001_310323FTO_13401 Bank To Cooperative 31/03/2023 1 1110 0 0 0 0 0 0
Total 378 28096154 10481 26728850 70 191130 26728850 0

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