Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 08:15:44 AM 
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FTO Second Signatory

State : TELANGANA District : Nizamabad Block : BALKONDA
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 3618 3618005 TS3618005_010423FTO_1458 Bank 03/04/2023 1 3407 5 3407 0 0 3407 0
2 3618 3618005 TS3618005_010423APB_FTO_1472 Bank 03/04/2023 1 82233 159 82233 0 0 82233 0
3 3618 3618005 TS3618005_030423FTO_2631 Bank 03/04/2023 1 2214 6 2214 0 0 2214 0
4 3618 3618005 TS3618005_030423APB_FTO_2632 Bank 03/04/2023 1 65660 144 64435 1 1225 64435 0
5 3618 3618005 TS3618005_030423FTO_2633 Bank To Cooperative 06/04/2023 1 1059 0 0 0 0 0 0
6 3618 3618005 TS3618005_030423FTO_2987 Bank 03/04/2023 1 1344 2 1344 0 0 1344 0
7 3618 3618005 TS3618005_030423APB_FTO_2990 Bank 03/04/2023 1 41015 68 41015 0 0 41015 0
8 3618 3618005 TS3618005_030423FTO_3016 Bank 03/04/2023 1 1819 2 1819 0 0 1819 0
9 3618 3618005 TS3618005_110423FTO_10555 Bank 11/04/2023 1 2676 3 2676 0 0 2676 0
10 3618 3618005 TS3618005_110423APB_FTO_10560 Bank 11/04/2023 1 154313 156 154313 0 0 154313 0
11 3618 3618005 TS3618005_110423APB_FTO_10563 Bank 11/04/2023 1 7105 4 7105 0 0 7105 0
12 3618 3618005 TS3618005_110423FTO_10602 Bank 11/04/2023 1 3036 3 3036 0 0 3036 0
13 3618 3618005 TS3618005_120423FTO_12052 Bank 13/04/2023 1 17955 21 17955 0 0 17955 0
14 3618 3618005 TS3618005_120423APB_FTO_12070 Bank 13/04/2023 1 496881 577 496030 1 851 496030 0
15 3618 3618005 TS3618005_120423FTO_12071 Bank To Cooperative 13/04/2023 1 2413 0 0 0 0 0 0
16 3618 3618005 TS3618005_130423FTO_13342 Bank 13/04/2023 1 6465 10 6465 0 0 6465 0
17 3618 3618005 TS3618005_130423APB_FTO_13345 Bank 13/04/2023 1 194710 236 194710 0 0 194710 0
18 3618 3618005 TS3618005_190423FTO_20636 Bank 19/04/2023 1 7290 8 7290 0 0 7290 0
19 3618 3618005 TS3618005_190423APB_FTO_20658 Bank 19/04/2023 1 292415 322 292245 1 170 292245 0
20 3618 3618005 TS3618005_190423FTO_20663 Bank To Cooperative 21/04/2023 1 657 0 0 0 0 0 0
21 3618 3618005 TS3618005_190423FTO_20917 Bank 19/04/2023 1 3220 4 3220 0 0 3220 0
22 3618 3618005 TS3618005_190423FTO_20928 Bank To Cooperative 27/04/2023 1 1755 0 0 0 0 0 0
23 3618 3618005 TS3618005_190423APB_FTO_20928 Bank 19/04/2023 1 120625 165 120625 0 0 120625 0
24 3618 3618005 TS3618005_200423FTO_22207 Bank 21/04/2023 1 16368 22 16368 0 0 16368 0
25 3618 3618005 TS3618005_200423APB_FTO_22232 Bank 21/04/2023 1 441414 576 440395 1 1019 440395 0
26 3618 3618005 TS3618005_200423APB_FTO_22438 Bank 21/04/2023 1 57966 73 57966 0 0 57966 0
27 3618 3618005 TS3618005_210423FTO_23412 Bank 21/04/2023 1 5110 7 5110 0 0 5110 0
28 3618 3618005 TS3618005_210423APB_FTO_23417 Bank 21/04/2023 1 114475 167 114475 0 0 114475 0
29 3618 3618005 TS3618005_210423FTO_23418 Bank To Cooperative 27/04/2023 1 850 0 0 0 0 0 0
30 3618 3618005 TS3618005_270423APB_FTO_30492 Bank 27/04/2023 1 233254 316 231891 2 1363 231891 0
31 3618 3618005 TS3618005_270423APB_FTO_30530 Bank 27/04/2023 1 280469 353 279722 1 747 279722 0
32 3618 3618005 TS3618005_270423APB_FTO_30559 Bank 27/04/2023 1 262311 335 260757 2 1554 260757 0
33 3618 3618005 TS3618005_270423FTO_30566 Bank 27/04/2023 1 24599 35 24599 0 0 24599 0
34 3618 3618005 TS3618005_270423FTO_30569 Bank To Cooperative 27/04/2023 1 2757 0 0 0 0 0 0
35 3618 3618005 TS3618005_280423APB_FTO_31491 Bank 28/04/2023 1 238155 304 238155 0 0 238155 0
36 3618 3618005 TS3618005_280423APB_FTO_31494 Bank 28/04/2023 1 128512 165 128512 0 0 128512 0
37 3618 3618005 TS3618005_280423FTO_31495 Bank 28/04/2023 1 11690 16 11690 0 0 11690 0
38 3618 3618005 TS3618005_280423FTO_31496 Bank To Cooperative 28/04/2023 1 641 0 0 0 0 0 0
39 3618 3618005 TS3618005_040523APB_FTO_41436 Bank 04/05/2023 1 241091 431 240439 1 652 240439 0
40 3618 3618005 TS3618005_040523APB_FTO_41482 Bank 04/05/2023 1 240951 305 240951 0 0 240951 0
41 3618 3618005 TS3618005_040523APB_FTO_41516 Bank 04/05/2023 1 169746 321 169042 1 704 169042 0
42 3618 3618005 TS3618005_040523APB_FTO_41605 Bank 04/05/2023 1 143842 234 143215 1 627 143215 0
43 3618 3618005 TS3618005_040523APB_FTO_41705 Bank 04/05/2023 1 296164 470 295385 1 779 295385 0
44 3618 3618005 TS3618005_040523FTO_41713 Bank 04/05/2023 1 31999 56 31999 0 0 31999 0
45 3618 3618005 TS3618005_040523FTO_41714 Bank To Cooperative 04/05/2023 1 3455 0 0 0 0 0 0
46 3618 3618005 TS3618005_100523APB_FTO_48834 Bank 10/05/2023 1 415948 586 414126 3 1822 414126 0
47 3618 3618005 TS3618005_100523FTO_48840 Bank 10/05/2023 1 9456 13 9456 0 0 9456 0
48 3618 3618005 TS3618005_100523FTO_48842 Bank To Cooperative 10/05/2023 1 2799 0 0 0 0 0 0
49 3618 3618005 TS3618005_110523APB_FTO_50771 Bank 11/05/2023 1 269330 397 269330 0 0 269330 0
50 3618 3618005 TS3618005_110523FTO_50773 Bank 11/05/2023 1 5309 7 5309 0 0 5309 0
51 3618 3618005 TS3618005_110523FTO_50776 Bank 11/05/2023 1 1470 1 1470 0 0 1470 0
52 3618 3618005 TS3618005_110523FTO_50851 Bank 11/05/2023 1 5373 8 5373 0 0 5373 0
53 3618 3618005 TS3618005_110523FTO_50853 Bank 11/05/2023 1 3258 3 3258 0 0 3258 0
54 3618 3618005 TS3618005_120523APB_FTO_52180 Bank 15/05/2023 1 259029 366 259029 0 0 259029 0
55 3618 3618005 TS3618005_120523APB_FTO_52207 Bank 15/05/2023 1 359717 424 359052 1 665 359052 0
56 3618 3618005 TS3618005_120523FTO_52210 Bank 15/05/2023 1 21145 29 21145 0 0 21145 0
57 3618 3618005 TS3618005_120523FTO_52212 Bank To Cooperative 18/05/2023 1 160 0 0 0 0 0 0
58 3618 3618005 TS3618005_180523APB_FTO_59203 Bank 18/05/2023 1 156153 184 156153 0 0 156153 0
59 3618 3618005 TS3618005_180523APB_FTO_59244 Bank 18/05/2023 1 138866 174 137911 1 955 137911 0
60 3618 3618005 TS3618005_180523APB_FTO_59276 Bank 18/05/2023 1 110417 187 109620 1 797 109620 0
61 3618 3618005 TS3618005_180523APB_FTO_59292 Bank 18/05/2023 1 310099 470 309273 1 826 309273 0
62 3618 3618005 TS3618005_180523APB_FTO_59463 Bank 18/05/2023 1 156276 232 154728 2 1548 154728 0
63 3618 3618005 TS3618005_180523APB_FTO_59547 Bank 18/05/2023 1 395853 503 395056 1 797 395056 0
64 3618 3618005 TS3618005_180523FTO_59556 Bank 18/05/2023 1 35338 49 35338 0 0 35338 0
65 3618 3618005 TS3618005_180523FTO_59557 Bank To Cooperative 18/05/2023 1 2723 0 0 0 0 0 0
66 3618 3618005 TS3618005_180523FTO_59561 Bank 18/05/2023 1 8466 12 8466 0 0 8466 0
67 3618 3618005 TS3618005_240523APB_FTO_67653 Bank 24/05/2023 1 237660 290 236377 2 1283 236377 0
68 3618 3618005 TS3618005_240523APB_FTO_67703 Bank 24/05/2023 1 240461 355 239825 1 636 239825 0
69 3618 3618005 TS3618005_240523APB_FTO_67714 Bank 24/05/2023 1 173650 237 173650 0 0 173650 0
70 3618 3618005 TS3618005_240523FTO_67715 Bank 24/05/2023 1 16591 24 16591 0 0 16591 0
71 3618 3618005 TS3618005_240523APB_FTO_67798 Bank 24/05/2023 1 250177 341 249184 1 993 249184 0
72 3618 3618005 TS3618005_240523FTO_67835 Bank 24/05/2023 1 2487 4 2487 0 0 2487 0
73 3618 3618005 TS3618005_240523APB_FTO_67853 Bank 24/05/2023 1 76340 89 75377 1 963 75377 0
74 3618 3618005 TS3618005_240523FTO_67857 Bank 24/05/2023 1 6307 9 6307 0 0 6307 0
75 3618 3618005 TS3618005_250523APB_FTO_68964 Bank 25/05/2023 1 235950 261 233996 2 1954 233996 0
76 3618 3618005 TS3618005_250523FTO_68966 Bank 25/05/2023 1 6539 9 6539 0 0 6539 0
77 3618 3618005 TS3618005_250523FTO_68967 Bank To Cooperative 25/05/2023 1 3360 0 0 0 0 0 0
78 3618 3618005 TS3618005_310523FTO_78042 Bank 01/06/2023 1 4923 6 4923 0 0 4923 0
79 3618 3618005 TS3618005_310523APB_FTO_78064 Bank 01/06/2023 1 281706 369 280145 2 1561 280145 0
80 3618 3618005 TS3618005_310523APB_FTO_78093 Bank 01/06/2023 1 132978 179 132339 1 639 132339 0
81 3618 3618005 TS3618005_010623APB_FTO_80059 Bank 01/06/2023 1 338389 456 335384 4 3005 335384 0
82 3618 3618005 TS3618005_010623FTO_80112 Bank 01/06/2023 1 14819 20 14819 0 0 14819 0
83 3618 3618005 TS3618005_010623FTO_80136 Bank 01/06/2023 1 3875 5 3875 0 0 3875 0
84 3618 3618005 TS3618005_020623APB_FTO_81506 Bank 02/06/2023 1 249312 402 248190 2 1122 248190 0
85 3618 3618005 TS3618005_020623APB_FTO_81521 Bank 02/06/2023 1 241551 340 241551 0 0 241551 0
86 3618 3618005 TS3618005_020623FTO_81526 Bank 02/06/2023 1 13822 23 13822 0 0 13822 0
87 3618 3618005 TS3618005_020623FTO_81527 Bank To Cooperative 02/06/2023 1 2833 0 0 0 0 0 0
88 3618 3618005 TS3618005_080623APB_FTO_89652 Bank 08/06/2023 1 384317 494 380404 6 3913 380404 0
89 3618 3618005 TS3618005_080623FTO_89655 Bank 08/06/2023 1 7253 9 7253 0 0 7253 0
90 3618 3618005 TS3618005_080623FTO_89658 Bank 08/06/2023 1 1954 2 1954 0 0 1954 0
91 3618 3618005 TS3618005_080623APB_FTO_91269 Bank 08/06/2023 1 341340 445 341340 0 0 341340 0
92 3618 3618005 TS3618005_080623FTO_91276 Bank 08/06/2023 1 6771 9 6771 0 0 6771 0
93 3618 3618005 TS3618005_080623FTO_91277 Bank To Cooperative 08/06/2023 1 2507 0 0 0 0 0 0
94 3618 3618005 TS3618005_090623APB_FTO_92999 Bank 09/06/2023 1 79918 111 79918 0 0 79918 0
95 3618 3618005 TS3618005_090623APB_FTO_93374 Bank 09/06/2023 1 231314 335 231314 0 0 231314 0
96 3618 3618005 TS3618005_090623APB_FTO_93412 Bank 09/06/2023 1 212150 304 210572 2 1578 210572 0
97 3618 3618005 TS3618005_090623APB_FTO_93436 Bank 09/06/2023 1 1457 1 1457 0 0 1457 0
98 3618 3618005 TS3618005_090623FTO_93436 Bank 09/06/2023 1 17686 24 17686 0 0 17686 0
99 3618 3618005 TS3618005_090623FTO_93437 Bank To Cooperative 15/06/2023 1 772 0 0 0 0 0 0
100 3618 3618005 TS3618005_140623APB_FTO_98338 Bank 14/06/2023 1 439224 591 437402 3 1822 437402 0
101 3618 3618005 TS3618005_140623APB_FTO_98373 Bank 14/06/2023 1 88426 130 87973 1 453 87973 0
102 3618 3618005 TS3618005_140623FTO_98374 Bank 14/06/2023 1 11237 15 11237 0 0 11237 0
103 3618 3618005 TS3618005_140623FTO_98378 Bank To Cooperative 15/06/2023 1 452 0 0 0 0 0 0
104 3618 3618005 TS3618005_150623APB_FTO_99271 Bank 15/06/2023 1 406759 555 403481 4 3278 403481 0
105 3618 3618005 TS3618005_150623FTO_99275 Bank 15/06/2023 1 12738 18 12738 0 0 12738 0
106 3618 3618005 TS3618005_150623FTO_99278 Bank To Cooperative 15/06/2023 1 641 0 0 0 0 0 0
107 3618 3618005 TS3618005_160623APB_FTO_101385 Bank 16/06/2023 1 156080 324 155599 1 481 155599 0
108 3618 3618005 TS3618005_160623FTO_101388 Bank 16/06/2023 1 6121 14 6121 0 0 6121 0
109 3618 3618005 TS3618005_160623FTO_101389 Bank To Cooperative 16/06/2023 1 477 0 0 0 0 0 0
110 3618 3618005 TS3618005_210623APB_FTO_107744 Bank 21/06/2023 1 311420 397 310649 1 771 310649 0
111 3618 3618005 TS3618005_210623APB_FTO_107781 Bank 21/06/2023 1 158704 242 157799 1 905 157799 0
112 3618 3618005 TS3618005_210623APB_FTO_107796 Bank 21/06/2023 1 84675 105 84675 0 0 84675 0
113 3618 3618005 TS3618005_210623FTO_107800 Bank 21/06/2023 1 16179 21 16179 0 0 16179 0
114 3618 3618005 TS3618005_210623FTO_107803 Bank To Cooperative 21/06/2023 1 1083 0 0 0 0 0 0
115 3618 3618005 TS3618005_220623APB_FTO_109217 Bank 22/06/2023 1 110874 169 110272 1 602 110272 0
116 3618 3618005 TS3618005_230623APB_FTO_110274 Bank 23/06/2023 1 279409 349 275962 4 3447 275962 0
117 3618 3618005 TS3618005_230623FTO_110284 Bank 23/06/2023 1 14493 19 14493 0 0 14493 0
118 3618 3618005 TS3618005_230623FTO_110286 Bank To Cooperative 23/06/2023 1 900 0 0 0 0 0 0
119 3618 3618005 TS3618005_270623APB_FTO_114499 Bank 27/06/2023 1 166521 210 165121 2 1400 165121 0
120 3618 3618005 TS3618005_300623APB_FTO_117273 Bank 30/06/2023 1 92304 127 92304 0 0 92304 0
121 3618 3618005 TS3618005_300623APB_FTO_117295 Bank 30/06/2023 1 124173 186 124173 0 0 124173 0
122 3618 3618005 TS3618005_300623APB_FTO_117313 Bank 30/06/2023 1 82559 152 81958 1 601 81958 0
123 3618 3618005 TS3618005_300623APB_FTO_117347 Bank 30/06/2023 1 102482 198 101642 1 840 101642 0
124 3618 3618005 TS3618005_300623FTO_117355 Bank 30/06/2023 1 13543 20 13543 0 0 13543 0
125 3618 3618005 TS3618005_300623FTO_117375 Bank To Cooperative 30/06/2023 1 835 0 0 0 0 0 0
126 3618 3618005 TS3618005_060723APB_FTO_125044 Bank 06/07/2023 1 81525 147 80930 1 595 80930 0
127 3618 3618005 TS3618005_060723FTO_125045 Bank 06/07/2023 1 2251 4 2251 0 0 2251 0
128 3618 3618005 TS3618005_070723APB_FTO_126568 Bank 07/07/2023 1 61052 187 61052 0 0 61052 0
129 3618 3618005 TS3618005_070723FTO_126722 Bank 07/07/2023 1 7233 12 7233 0 0 7233 0
130 3618 3618005 TS3618005_070723APB_FTO_126730 Bank 07/07/2023 1 78854 110 78854 0 0 78854 0
131 3618 3618005 TS3618005_070723FTO_126735 Bank To Cooperative 07/07/2023 1 300 0 0 0 0 0 0
132 3618 3618005 TS3618005_140723FTO_132834 Bank 14/07/2023 1 1796 3 1796 0 0 1796 0
133 3618 3618005 TS3618005_140723APB_FTO_132836 Bank 14/07/2023 1 88731 125 87684 2 1047 87684 0
134 3618 3618005 TS3618005_140723APB_FTO_133020 Bank 14/07/2023 1 57277 84 57277 0 0 57277 0
135 3618 3618005 TS3618005_140723FTO_133021 Bank 14/07/2023 1 2784 3 2784 0 0 2784 0
136 3618 3618005 TS3618005_210723APB_FTO_139247 Bank 21/07/2023 1 131807 232 131204 1 603 131204 0
137 3618 3618005 TS3618005_210723FTO_139249 Bank 21/07/2023 1 4790 7 4790 0 0 4790 0
138 3618 3618005 TS3618005_210723FTO_139259 Bank 21/07/2023 1 25487 33 22721 3 2766 22721 0
139 3618 3618005 TS3618005_210723FTO_139260 Bank To Cooperative 21/07/2023 1 931 0 0 0 0 0 0
140 3618 3618005 TS3618005_270723APB_FTO_144520 Bank 28/07/2023 1 226129 266 221229 7 4900 221229 0
141 3618 3618005 TS3618005_270723APB_FTO_144536 Bank 28/07/2023 1 16610 30 16128 1 482 16128 0
142 3618 3618005 TS3618005_270723FTO_144540 Bank 28/07/2023 1 7863 9 7863 0 0 7863 0
143 3618 3618005 TS3618005_270723FTO_144541 Bank To Cooperative 28/07/2023 1 797 0 0 0 0 0 0
144 3618 3618005 TS3618005_270723FTO_144557 Bank 28/07/2023 1 1342 2 1342 0 0 1342 0
145 3618 3618005 TS3618005_270723FTO_144559 Bank To Cooperative 28/07/2023 1 300 0 0 0 0 0 0
146 3618 3618005 TS3618005_030823FTO_152582 Bank 05/08/2023 1 6134 9 6134 0 0 6134 0
147 3618 3618005 TS3618005_030823APB_FTO_152608 Bank 05/08/2023 1 207430 297 205120 4 2310 205120 0
148 3618 3618005 TS3618005_030823FTO_152613 Bank To Cooperative 05/08/2023 1 1278 0 0 0 0 0 0
149 3618 3618005 TS3618005_110823FTO_159530 Bank 11/08/2023 1 3565 5 3565 0 0 3565 0
150 3618 3618005 TS3618005_110823APB_FTO_159537 Bank 11/08/2023 1 77040 116 75457 3 1583 75457 0
151 3618 3618005 TS3618005_110823FTO_159539 Bank To Cooperative 11/08/2023 1 557 0 0 0 0 0 0
152 3618 3618005 TS3618005_110823APB_FTO_160010 Bank 11/08/2023 1 771 1 771 0 0 771 0
153 3618 3618005 TS3618005_170823FTO_163009 Bank 17/08/2023 1 3369 4 3369 0 0 3369 0
154 3618 3618005 TS3618005_180823FTO_164158 Bank 18/08/2023 1 2283 4 2283 0 0 2283 0
155 3618 3618005 TS3618005_180823APB_FTO_164160 Bank 18/08/2023 1 69903 94 68216 2 1687 68216 0
156 3618 3618005 TS3618005_180823APB_FTO_164612 Bank 18/08/2023 1 17397 19 17397 0 0 17397 0
157 3618 3618005 TS3618005_250823APB_FTO_170186 Bank 25/08/2023 1 67576 99 66364 2 1212 66364 0
158 3618 3618005 TS3618005_250823FTO_170188 Bank 25/08/2023 1 2188 3 2188 0 0 2188 0
159 3618 3618005 TS3618005_300823FTO_173947 Bank 01/09/2023 1 1610 2 1610 0 0 1610 0
160 3618 3618005 TS3618005_300823APB_FTO_173951 Bank 01/09/2023 1 67401 74 65700 4 1701 65700 0
161 3618 3618005 TS3618005_060923APB_FTO_181385 Bank 08/09/2023 1 58772 64 57863 1 909 57863 0
162 3618 3618005 TS3618005_060923FTO_181387 Bank To Cooperative 08/09/2023 1 1040 0 0 0 0 0 0
163 3618 3618005 TS3618005_080923APB_FTO_182691 Bank 14/09/2023 1 4043 7 4043 0 0 4043 0
164 3618 3618005 TS3618005_150923FTO_187661 Bank 20/09/2023 1 2056 2 2056 0 0 2056 0
165 3618 3618005 TS3618005_150923APB_FTO_187662 Bank 20/09/2023 1 69691 90 68925 1 766 68925 0
166 3618 3618005 TS3618005_150923FTO_187663 Bank To Cooperative 20/09/2023 1 200 0 0 0 0 0 0
167 3618 3618005 TS3618005_210923APB_FTO_191583 Bank 21/09/2023 1 58602 69 58602 0 0 58602 0
168 3618 3618005 TS3618005_220923APB_FTO_192909 Bank 22/09/2023 1 4526 4 3809 1 717 3809 0
169 3618 3618005 TS3618005_290923APB_FTO_197255 Bank 30/09/2023 1 30249 33 28988 2 1261 28988 0
170 3618 3618005 TS3618005_290923APB_FTO_197566 Bank 30/09/2023 1 5647 7 5647 0 0 5647 0
171 3618 3618005 TS3618005_061023FTO_206572 Bank 06/10/2023 1 3148 5 3148 0 0 3148 0
172 3618 3618005 TS3618005_061023APB_FTO_206575 Bank 06/10/2023 1 49535 88 48928 2 607 48928 0
173 3618 3618005 TS3618005_061023FTO_206576 Bank To Cooperative 06/10/2023 1 1028 0 0 0 0 0 0
174 3618 3618005 TS3618005_061023FTO_207066 Bank 06/10/2023 1 960 1 960 0 0 960 0
175 3618 3618005 TS3618005_061023APB_FTO_207067 Bank 06/10/2023 1 10197 11 10197 0 0 10197 0
176 3618 3618005 TS3618005_131023FTO_212393 Bank 13/10/2023 1 2563 5 2563 0 0 2563 0
177 3618 3618005 TS3618005_131023APB_FTO_212397 Bank 13/10/2023 1 101845 188 101244 2 601 101244 0
178 3618 3618005 TS3618005_131023FTO_212398 Bank To Cooperative 13/10/2023 1 1426 0 0 0 0 0 0
179 3618 3618005 TS3618005_181023FTO_216176 Bank 18/10/2023 1 2929 5 2929 0 0 2929 0
180 3618 3618005 TS3618005_181023APB_FTO_216184 Bank 18/10/2023 1 100085 177 98572 4 1513 98572 0
181 3618 3618005 TS3618005_181023FTO_216185 Bank To Cooperative 18/10/2023 1 136 0 0 0 0 0 0
182 3618 3618005 TS3618005_271023FTO_222518 Bank 27/10/2023 1 2018 4 2018 0 0 2018 0
183 3618 3618005 TS3618005_271023APB_FTO_222527 Bank 27/10/2023 1 81961 127 80409 3 1552 80409 0
184 3618 3618005 TS3618005_271023FTO_222531 Bank To Cooperative 27/10/2023 1 729 0 0 0 0 0 0
185 3618 3618005 TS3618005_021123FTO_229769 Bank 03/11/2023 1 894 1 894 0 0 894 0
186 3618 3618005 TS3618005_021123APB_FTO_229784 Bank 03/11/2023 1 88347 119 87091 2 1256 87091 0
187 3618 3618005 TS3618005_021123FTO_229788 Bank To Cooperative 10/11/2023 1 805 0 0 0 0 0 0
188 3618 3618005 TS3618005_081123FTO_235411 Bank 08/11/2023 1 1614 2 1614 0 0 1614 0
189 3618 3618005 TS3618005_081123APB_FTO_235430 Bank 08/11/2023 1 138855 188 136623 3 2232 136623 0
190 3618 3618005 TS3618005_101123FTO_237657 Bank 10/11/2023 1 341 1 341 0 0 341 0
191 3618 3618005 TS3618005_101123APB_FTO_237661 Bank 10/11/2023 1 29606 42 29606 0 0 29606 0
192 3618 3618005 TS3618005_161123FTO_241608 Bank 16/11/2023 1 19328 36 19328 0 0 19328 0
193 3618 3618005 TS3618005_161123FTO_241609 Bank To Cooperative 16/11/2023 1 3729 0 0 0 0 0 0
194 3618 3618005 TS3618005_171123FTO_243003 Bank 18/11/2023 1 3559 6 3559 0 0 3559 0
195 3618 3618005 TS3618005_171123APB_FTO_243005 Bank 18/11/2023 1 214523 293 211481 4 3042 211481 0
196 3618 3618005 TS3618005_171123FTO_243006 Bank To Cooperative 28/11/2023 1 749 0 0 0 0 0 0
197 3618 3618005 TS3618005_231123FTO_248888 Bank 23/11/2023 1 5603 8 5603 0 0 5603 0
198 3618 3618005 TS3618005_231123APB_FTO_248907 Bank 23/11/2023 1 228608 318 223308 7 5300 223308 0
199 3618 3618005 TS3618005_231123FTO_248910 Bank To Cooperative 28/11/2023 1 1141 0 0 0 0 0 0
200 3618 3618005 TS3618005_281123FTO_252143 Bank 28/11/2023 1 6010 9 6010 0 0 6010 0
201 3618 3618005 TS3618005_281123APB_FTO_252208 Bank 29/11/2023 1 245049 341 241800 5 3249 241800 0
202 3618 3618005 TS3618005_281123FTO_252209 Bank To Cooperative 29/11/2023 1 961 0 0 0 0 0 0
203 3618 3618005 TS3618005_081223FTO_261619 Bank 08/12/2023 1 2544 6 2544 0 0 2544 0
204 3618 3618005 TS3618005_081223APB_FTO_261622 Bank 08/12/2023 1 102844 207 102380 1 464 102380 0
205 3618 3618005 TS3618005_081223FTO_261624 Bank To Cooperative 08/12/2023 1 464 0 0 0 0 0 0
206 3618 3618005 TS3618005_081223FTO_261627 Bank 08/12/2023 1 2232 3 2232 0 0 2232 0
207 3618 3618005 TS3618005_131223FTO_265005 Bank 13/12/2023 1 2356 3 2356 0 0 2356 0
208 3618 3618005 TS3618005_131223APB_FTO_265013 Bank 13/12/2023 1 158689 227 158086 1 603 158086 0
209 3618 3618005 TS3618005_131223FTO_265014 Bank To Cooperative 13/12/2023 1 932 0 0 0 0 0 0
210 3618 3618005 TS3618005_221223FTO_274416 Bank 23/12/2023 1 8081 11 8081 0 0 8081 0
211 3618 3618005 TS3618005_221223APB_FTO_274420 Bank 23/12/2023 1 167366 241 167066 1 300 167066 0
212 3618 3618005 TS3618005_221223FTO_274421 Bank To Cooperative 23/12/2023 1 932 0 0 0 0 0 0
213 3618 3618005 TS3618005_231223FTO_274575 Bank 23/12/2023 1 1755 2 1755 0 0 1755 0
214 3618 3618005 TS3618005_231223APB_FTO_274576 Bank 23/12/2023 1 32958 45 32958 0 0 32958 0
215 3618 3618005 TS3618005_291223FTO_278028 Bank 29/12/2023 1 4410 3 4410 0 0 4410 0
216 3618 3618005 TS3618005_291223APB_FTO_278029 Bank 29/12/2023 1 64237 77 64237 0 0 64237 0
217 3618 3618005 TS3618005_291223FTO_278773 Bank 29/12/2023 1 6079 8 6079 0 0 6079 0
218 3618 3618005 TS3618005_291223APB_FTO_278778 Bank 29/12/2023 1 81313 113 81313 0 0 81313 0
219 3618 3618005 TS3618005_291223FTO_278781 Bank To Cooperative 29/12/2023 1 902 0 0 0 0 0 0
220 3618 3618005 TS3618005_040124FTO_282965 Bank 04/01/2024 1 6755 10 6755 0 0 6755 0
221 3618 3618005 TS3618005_040124APB_FTO_283656 Bank 05/01/2024 1 79358 174 79358 0 0 79358 0
222 3618 3618005 TS3618005_060124APB_FTO_285298 Bank 08/01/2024 1 23099 31 23099 0 0 23099 0
223 3618 3618005 TS3618005_100124APB_FTO_287185 Bank 12/01/2024 1 40517 66 40517 0 0 40517 0
224 3618 3618005 TS3618005_110124APB_FTO_287593 Bank 12/01/2024 1 68321 118 66661 3 1660 66661 0
225 3618 3618005 TS3618005_110124APB_FTO_287675 Bank 12/01/2024 1 800 2 800 0 0 800 0
226 3618 3618005 TS3618005_180124APB_FTO_290706 Bank 18/01/2024 1 116266 159 113786 3 2480 113786 0
227 3618 3618005 TS3618005_190124APB_FTO_291531 Bank 19/01/2024 1 34718 66 34718 0 0 34718 0
228 3618 3618005 TS3618005_240124APB_FTO_294458 Bank 24/01/2024 1 91570 139 90439 2 1131 90439 0
229 3618 3618005 TS3618005_250124APB_FTO_295315 Bank 25/01/2024 1 9870 16 9306 1 564 9306 0
230 3618 3618005 TS3618005_250124APB_FTO_295419 Bank 26/01/2024 1 3367 7 3367 0 0 3367 0
231 3618 3618005 TS3618005_030224APB_FTO_301955 Bank 05/02/2024 1 107819 220 107114 3 705 107114 0
232 3618 3618005 TS3618005_060224FTO_304034 Bank 06/02/2024 1 5300 7 5300 0 0 5300 0
233 3618 3618005 TS3618005_060224APB_FTO_304448 Bank 06/02/2024 1 66460 96 65504 2 956 65504 0
234 3618 3618005 TS3618005_080224APB_FTO_305521 Bank 08/02/2024 1 93327 157 91974 2 1353 91974 0
235 3618 3618005 TS3618005_080224FTO_305524 Bank 08/02/2024 1 2563 5 2563 0 0 2563 0
236 3618 3618005 TS3618005_150224APB_FTO_310835 Bank 17/02/2024 1 167949 258 165819 3 2130 165819 0
237 3618 3618005 TS3618005_220224APB_FTO_317267 Bank 24/02/2024 1 199291 260 195328 5 3963 195328 0
238 3618 3618005 TS3618005_220224APB_FTO_317322 Bank 24/02/2024 1 7832 17 7832 0 0 7832 0
239 3618 3618005 TS3618005_270224APB_FTO_321377 Bank 28/02/2024 1 275991 415 270322 10 5669 270322 0
240 3618 3618005 TS3618005_280224APB_FTO_322343 Bank 28/02/2024 1 23603 48 23603 0 0 23603 0
241 3618 3618005 TS3618005_280224APB_FTO_322688 Bank 28/02/2024 1 1222 1 1222 0 0 1222 0
242 3618 3618005 TS3618005_050324APB_FTO_328787 Bank 05/03/2024 1 385701 618 379924 9 5777 379924 0
243 3618 3618005 TS3618005_050324APB_FTO_328944 Bank 05/03/2024 1 33833 48 33833 0 0 33833 0
244 3618 3618005 TS3618005_130324APB_FTO_337162 Bank 13/03/2024 1 358804 560 353084 8 5720 353084 0
245 3618 3618005 TS3618005_130324APB_FTO_337166 Bank 13/03/2024 1 106425 140 105466 1 959 105466 0
246 3618 3618005 TS3618005_140324APB_FTO_338293 Bank 14/03/2024 1 51169 90 51169 0 0 51169 0
247 3618 3618005 TS3618005_190324APB_FTO_344116 Bank 19/03/2024 1 216640 314 214668 3 1972 214668 0
248 3618 3618005 TS3618005_190324APB_FTO_344203 Bank 19/03/2024 1 341584 483 335905 9 5679 335905 0
249 3618 3618005 TS3618005_190324FTO_344227 Bank 19/03/2024 1 2480 3 2480 0 0 2480 0
250 3618 3618005 TS3618005_190324APB_FTO_344342 Bank 19/03/2024 1 66283 115 66283 0 0 66283 0
251 3618 3618005 TS3618005_230324APB_FTO_351277 Bank 26/03/2024 1 9636 6 9636 0 0 9636 0
252 3618 3618005 TS3618005_270324APB_FTO_354634 Bank 27/03/2024 1 284771 383 280847 4 3924 280847 0
253 3618 3618005 TS3618005_270324APB_FTO_354660 Bank 27/03/2024 1 154305 215 154305 0 0 154305 0
254 3618 3618005 TS3618005_270324APB_FTO_354710 Bank 27/03/2024 1 194709 327 192448 6 2261 192448 0
255 3618 3618005 TS3618005_300324FTO_359998 Bank 30/03/2024 1 4709 10 4709 0 0 4709 0
Total 255 20811359 29483 20619384 211 139509 20619384 0

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