Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 01:04:41 AM 
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FTO Second Signatory

State : TELANGANA District : Nizamabad Block : MENDORA
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 3618026 TS3618026_020423FTO_2352 Bank 02/04/2023 1 1824 4 1824 0 0 1824 0
2 3618 3618026 TS3618026_020423APB_FTO_2353 Bank 02/04/2023 1 66329 135 66329 0 0 66329 0
3 3618 3618026 TS3618026_050423FTO_5937 Bank 05/04/2023 1 9330 24 9330 0 0 9330 0
4 3618 3618026 TS3618026_050423APB_FTO_5945 Bank 05/04/2023 1 91918 259 91708 1 210 91708 0
5 3618 3618026 TS3618026_070423APB_FTO_7539 Bank 07/04/2023 1 20702 46 20702 0 0 20702 0
6 3618 3618026 TS3618026_070423FTO_7540 Bank 07/04/2023 1 3721 11 3721 0 0 3721 0
7 3618 3618026 TS3618026_070423APB_FTO_7542 Bank 07/04/2023 1 53854 178 53854 0 0 53854 0
8 3618 3618026 TS3618026_100423APB_FTO_9210 Bank 10/04/2023 1 37782 99 37453 1 329 37453 0
9 3618 3618026 TS3618026_100423FTO_9222 Bank 10/04/2023 1 6250 5 6250 0 0 6250 0
10 3618 3618026 TS3618026_100423APB_FTO_9229 Bank 10/04/2023 1 49490 50 49490 0 0 49490 0
11 3618 3618026 TS3618026_140423FTO_14782 Bank 14/04/2023 1 9067 21 9067 0 0 9067 0
12 3618 3618026 TS3618026_140423APB_FTO_14786 Bank 14/04/2023 1 117626 253 117626 0 0 117626 0
13 3618 3618026 TS3618026_140423FTO_14789 Bank 14/04/2023 1 4714 7 4714 0 0 4714 0
14 3618 3618026 TS3618026_140423APB_FTO_14790 Bank 14/04/2023 1 19425 29 19425 0 0 19425 0
15 3618 3618026 TS3618026_140423FTO_14796 Bank 14/04/2023 1 843 1 843 0 0 843 0
16 3618 3618026 TS3618026_140423APB_FTO_14896 Bank 14/04/2023 1 1328 2 1328 0 0 1328 0
17 3618 3618026 TS3618026_160423FTO_16686 Bank 16/04/2023 1 1937 3 1937 0 0 1937 0
18 3618 3618026 TS3618026_160423APB_FTO_16687 Bank 16/04/2023 1 45329 78 45215 1 114 45215 0
19 3618 3618026 TS3618026_170423FTO_18131 Bank 17/04/2023 1 14664 21 14664 0 0 14664 0
20 3618 3618026 TS3618026_170423APB_FTO_18135 Bank 17/04/2023 1 165546 292 164065 3 1481 164065 0
21 3618 3618026 TS3618026_170423FTO_18136 Bank To Cooperative 17/04/2023 1 312 0 0 0 0 0 0
22 3618 3618026 TS3618026_200423FTO_23194 Bank 20/04/2023 1 16997 25 16997 0 0 16997 0
23 3618 3618026 TS3618026_200423APB_FTO_23199 Bank 20/04/2023 1 198114 237 197277 2 837 197277 0
24 3618 3618026 TS3618026_210423FTO_24603 Bank 21/04/2023 1 19644 40 19644 0 0 19644 0
25 3618 3618026 TS3618026_210423APB_FTO_24626 Bank 21/04/2023 1 325451 583 325031 1 420 325031 0
26 3618 3618026 TS3618026_210423FTO_24629 Bank To Cooperative 21/04/2023 1 990 0 0 0 0 0 0
27 3618 3618026 TS3618026_280423APB_FTO_32749 Bank 28/04/2023 1 269648 443 268941 1 707 268941 0
28 3618 3618026 TS3618026_280423FTO_32753 Bank 28/04/2023 1 22098 34 22098 0 0 22098 0
29 3618 3618026 TS3618026_280423FTO_32756 Bank To Cooperative 28/04/2023 1 672 0 0 0 0 0 0
30 3618 3618026 TS3618026_280423FTO_32758 Bank 28/04/2023 1 1346 2 1346 0 0 1346 0
31 3618 3618026 TS3618026_280423APB_FTO_32760 Bank 28/04/2023 1 1954 9 1954 0 0 1954 0
32 3618 3618026 TS3618026_280423FTO_32762 Bank 28/04/2023 1 2990 3 2990 0 0 2990 0
33 3618 3618026 TS3618026_290423FTO_33503 Bank 01/05/2023 1 13066 23 13066 0 0 13066 0
34 3618 3618026 TS3618026_010523FTO_37112 Bank 01/05/2023 1 1634 3 1634 0 0 1634 0
35 3618 3618026 TS3618026_010523APB_FTO_37129 Bank 01/05/2023 1 163606 275 163606 0 0 163606 0
36 3618 3618026 TS3618026_010523FTO_37139 Bank To Cooperative 01/05/2023 1 1687 0 0 0 0 0 0
37 3618 3618026 TS3618026_010523FTO_37351 Bank 01/05/2023 1 10630 19 10630 0 0 10630 0
38 3618 3618026 TS3618026_010523APB_FTO_37357 Bank 01/05/2023 1 140596 262 137580 5 3016 137580 0
39 3618 3618026 TS3618026_010523FTO_37360 Bank To Cooperative 01/05/2023 1 1176 0 0 0 0 0 0
40 3618 3618026 TS3618026_050523FTO_43449 Bank 05/05/2023 1 15738 18 15738 0 0 15738 0
41 3618 3618026 TS3618026_050523FTO_44297 Bank 05/05/2023 1 17303 27 17303 0 0 17303 0
42 3618 3618026 TS3618026_050523APB_FTO_44305 Bank 05/05/2023 1 277171 441 277171 0 0 277171 0
43 3618 3618026 TS3618026_050523FTO_44308 Bank To Cooperative 05/05/2023 1 550 0 0 0 0 0 0
44 3618 3618026 TS3618026_070523FTO_45851 Bank 07/05/2023 1 14712 26 14445 1 267 14445 0
45 3618 3618026 TS3618026_070523APB_FTO_45855 Bank 07/05/2023 1 301376 495 297586 6 3790 297586 0
46 3618 3618026 TS3618026_070523FTO_45856 Bank To Cooperative 07/05/2023 1 2398 0 0 0 0 0 0
47 3618 3618026 TS3618026_080523APB_FTO_46287 Bank 10/05/2023 1 57937 81 56728 2 1209 56728 0
48 3618 3618026 TS3618026_100523FTO_49713 Bank 10/05/2023 1 1250 1 1250 0 0 1250 0
49 3618 3618026 TS3618026_100523APB_FTO_49717 Bank 10/05/2023 1 24750 18 24750 0 0 24750 0
50 3618 3618026 TS3618026_120523FTO_52912 Bank 12/05/2023 1 21216 30 21216 0 0 21216 0
51 3618 3618026 TS3618026_120523APB_FTO_52921 Bank 12/05/2023 1 284297 449 282882 3 1415 282882 0
52 3618 3618026 TS3618026_120523APB_FTO_52926 Bank 12/05/2023 1 480 1 480 0 0 480 0
53 3618 3618026 TS3618026_130523FTO_53412 Bank 13/05/2023 1 5714 8 5014 2 700 5014 0
54 3618 3618026 TS3618026_130523APB_FTO_53413 Bank 13/05/2023 1 145787 260 144654 2 1133 144654 0
55 3618 3618026 TS3618026_130523FTO_53415 Bank To Cooperative 13/05/2023 1 1133 0 0 0 0 0 0
56 3618 3618026 TS3618026_150523FTO_54490 Bank 16/05/2023 1 5766 16 5766 0 0 5766 0
57 3618 3618026 TS3618026_150523APB_FTO_54525 Bank 16/05/2023 1 91941 199 91639 1 302 91639 0
58 3618 3618026 TS3618026_150523FTO_54625 Bank 16/05/2023 1 35432 27 35432 0 0 35432 0
59 3618 3618026 TS3618026_150523FTO_54631 Bank 16/05/2023 1 490 1 490 0 0 490 0
60 3618 3618026 TS3618026_160523FTO_56748 Bank 16/05/2023 1 28522 35 28522 0 0 28522 0
61 3618 3618026 TS3618026_160523APB_FTO_56778 Bank 16/05/2023 1 329987 410 329987 0 0 329987 0
62 3618 3618026 TS3618026_160523FTO_56781 Bank To Cooperative 16/05/2023 1 839 0 0 0 0 0 0
63 3618 3618026 TS3618026_160523FTO_56783 Bank 16/05/2023 1 100 1 100 0 0 100 0
64 3618 3618026 TS3618026_190523FTO_61045 Bank 20/05/2023 1 13952 19 13952 0 0 13952 0
65 3618 3618026 TS3618026_200523FTO_63118 Bank 20/05/2023 1 2476 5 2476 0 0 2476 0
66 3618 3618026 TS3618026_200523APB_FTO_63173 Bank 20/05/2023 1 255764 357 253188 4 2576 253188 0
67 3618 3618026 TS3618026_200523FTO_63177 Bank 20/05/2023 1 12045 23 12045 0 0 12045 0
68 3618 3618026 TS3618026_200523FTO_63185 Bank 20/05/2023 1 1225 5 1225 0 0 1225 0
69 3618 3618026 TS3618026_200523FTO_63392 Bank 20/05/2023 1 6094 13 5818 1 276 5818 0
70 3618 3618026 TS3618026_200523APB_FTO_63405 Bank 20/05/2023 1 102441 219 101747 1 694 101747 0
71 3618 3618026 TS3618026_200523FTO_63408 Bank To Cooperative 20/05/2023 1 833 0 0 0 0 0 0
72 3618 3618026 TS3618026_220523FTO_64854 Bank 22/05/2023 1 2550 3 2550 0 0 2550 0
73 3618 3618026 TS3618026_220523APB_FTO_64872 Bank 22/05/2023 1 100654 108 100654 0 0 100654 0
74 3618 3618026 TS3618026_220523FTO_64876 Bank 22/05/2023 1 3899 8 3899 0 0 3899 0
75 3618 3618026 TS3618026_260523APB_FTO_72481 Bank 26/05/2023 1 359426 480 359426 0 0 359426 0
76 3618 3618026 TS3618026_260523FTO_72485 Bank To Cooperative 26/05/2023 1 558 0 0 0 0 0 0
77 3618 3618026 TS3618026_260523FTO_72487 Bank 26/05/2023 1 257 1 257 0 0 257 0
78 3618 3618026 TS3618026_290523APB_FTO_74816 Bank 29/05/2023 1 263219 330 259479 5 3740 259479 0
79 3618 3618026 TS3618026_290523FTO_74820 Bank 29/05/2023 1 54077 64 53275 1 802 53275 0
80 3618 3618026 TS3618026_290523FTO_74822 Bank 29/05/2023 1 694 1 694 0 0 694 0
81 3618 3618026 TS3618026_290523FTO_74825 Bank To Cooperative 29/05/2023 1 276 0 0 0 0 0 0
82 3618 3618026 TS3618026_290523FTO_75556 Bank 29/05/2023 1 8128 12 8128 0 0 8128 0
83 3618 3618026 TS3618026_290523APB_FTO_75566 Bank 29/05/2023 1 165708 288 164998 1 710 164998 0
84 3618 3618026 TS3618026_290523FTO_75570 Bank To Cooperative 29/05/2023 1 1989 0 0 0 0 0 0
85 3618 3618026 TS3618026_310523FTO_78265 Bank 01/06/2023 1 8462 16 8462 0 0 8462 0
86 3618 3618026 TS3618026_310523APB_FTO_78275 Bank 01/06/2023 1 91509 109 91085 1 424 91085 0
87 3618 3618026 TS3618026_310523FTO_78278 Bank 01/06/2023 1 2878 5 2878 0 0 2878 0
88 3618 3618026 TS3618026_020623FTO_81614 Bank 02/06/2023 1 35376 42 34613 1 763 34613 0
89 3618 3618026 TS3618026_020623APB_FTO_81644 Bank 02/06/2023 1 387114 488 387114 0 0 387114 0
90 3618 3618026 TS3618026_020623FTO_81660 Bank To Cooperative 02/06/2023 1 910 0 0 0 0 0 0
91 3618 3618026 TS3618026_030623APB_FTO_83898 Bank 05/06/2023 1 295653 337 293670 2 1983 293670 0
92 3618 3618026 TS3618026_050623APB_FTO_85260 Bank 05/06/2023 1 101171 235 100706 1 465 100706 0
93 3618 3618026 TS3618026_050623FTO_85261 Bank To Cooperative 10/06/2023 1 2453 0 0 0 0 0 0
94 3618 3618026 TS3618026_050623FTO_85293 Bank 05/06/2023 1 28715 35 28715 0 0 28715 0
95 3618 3618026 TS3618026_080623FTO_89782 Bank 08/06/2023 1 25639 34 25639 0 0 25639 0
96 3618 3618026 TS3618026_080623APB_FTO_91370 Bank 08/06/2023 1 207672 311 207503 1 169 207503 0
97 3618 3618026 TS3618026_080623FTO_91372 Bank To Cooperative 10/06/2023 1 692 0 0 0 0 0 0
98 3618 3618026 TS3618026_080623FTO_91379 Bank 08/06/2023 1 4450 6 4450 0 0 4450 0
99 3618 3618026 TS3618026_080623FTO_91420 Bank 08/06/2023 1 1434 5 1434 0 0 1434 0
100 3618 3618026 TS3618026_090623FTO_93235 Bank 09/06/2023 1 5977 10 5977 0 0 5977 0
101 3618 3618026 TS3618026_090623APB_FTO_93242 Bank 09/06/2023 1 100301 150 99554 1 747 99554 0
102 3618 3618026 TS3618026_090623FTO_93258 Bank 09/06/2023 1 980 4 980 0 0 980 0
103 3618 3618026 TS3618026_100623FTO_94441 Bank 10/06/2023 1 22051 23 22051 0 0 22051 0
104 3618 3618026 TS3618026_100623APB_FTO_94443 Bank 10/06/2023 1 213529 238 212643 1 886 212643 0
105 3618 3618026 TS3618026_100623FTO_94444 Bank To Cooperative 10/06/2023 1 1976 0 0 0 0 0 0
106 3618 3618026 TS3618026_100623FTO_94446 Bank 10/06/2023 1 424 1 424 0 0 424 0
107 3618 3618026 TS3618026_130623FTO_96810 Bank 14/06/2023 1 3000 1 3000 0 0 3000 0
108 3618 3618026 TS3618026_130623APB_FTO_96818 Bank 14/06/2023 1 50040 19 50040 0 0 50040 0
109 3618 3618026 TS3618026_160623FTO_101436 Bank 16/06/2023 1 25369 35 25369 0 0 25369 0
110 3618 3618026 TS3618026_160623APB_FTO_101454 Bank 16/06/2023 1 204475 301 203541 1 934 203541 0
111 3618 3618026 TS3618026_160623FTO_101457 Bank 16/06/2023 1 1565 2 1565 0 0 1565 0
112 3618 3618026 TS3618026_190623FTO_104482 Bank 20/06/2023 1 24045 32 24045 0 0 24045 0
113 3618 3618026 TS3618026_190623APB_FTO_104487 Bank 20/06/2023 1 187999 279 186286 4 1713 186286 0
114 3618 3618026 TS3618026_190623FTO_104491 Bank To Cooperative 10/07/2023 1 1906 0 0 0 0 0 0
115 3618 3618026 TS3618026_200623FTO_106352 Bank 20/06/2023 1 10445 14 10445 0 0 10445 0
116 3618 3618026 TS3618026_200623APB_FTO_106355 Bank 20/06/2023 1 63637 79 62929 1 708 62929 0
117 3618 3618026 TS3618026_230623FTO_110928 Bank 23/06/2023 1 17768 26 17768 0 0 17768 0
118 3618 3618026 TS3618026_230623APB_FTO_110954 Bank 23/06/2023 1 244995 383 242646 4 2349 242646 0
119 3618 3618026 TS3618026_240623FTO_111652 Bank 26/06/2023 1 3035 5 3035 0 0 3035 0
120 3618 3618026 TS3618026_240623APB_FTO_111654 Bank 26/06/2023 1 35217 56 35217 0 0 35217 0
121 3618 3618026 TS3618026_260623FTO_113769 Bank 26/06/2023 1 6445 3 6445 0 0 6445 0
122 3618 3618026 TS3618026_260623APB_FTO_113774 Bank 26/06/2023 1 39075 14 39075 0 0 39075 0
123 3618 3618026 TS3618026_290623FTO_116773 Bank 29/06/2023 1 19881 34 19881 0 0 19881 0
124 3618 3618026 TS3618026_290623APB_FTO_116775 Bank 29/06/2023 1 192140 306 191213 2 927 191213 0
125 3618 3618026 TS3618026_010723FTO_120113 Bank 01/07/2023 1 1673 3 1673 0 0 1673 0
126 3618 3618026 TS3618026_010723APB_FTO_120116 Bank 01/07/2023 1 34194 65 33818 1 376 33818 0
127 3618 3618026 TS3618026_030723FTO_122106 Bank 03/07/2023 1 17265 32 17265 0 0 17265 0
128 3618 3618026 TS3618026_030723APB_FTO_122117 Bank 03/07/2023 1 243690 442 239250 7 4440 239250 0
129 3618 3618026 TS3618026_030723FTO_122121 Bank To Cooperative 03/07/2023 1 480 0 0 0 0 0 0
130 3618 3618026 TS3618026_060723FTO_125628 Bank 07/07/2023 1 14836 25 14836 0 0 14836 0
131 3618 3618026 TS3618026_060723APB_FTO_125643 Bank 07/07/2023 1 147937 254 147142 1 795 147142 0
132 3618 3618026 TS3618026_060723FTO_125646 Bank 07/07/2023 1 2448 3 2448 0 0 2448 0
133 3618 3618026 TS3618026_100723FTO_129079 Bank 10/07/2023 1 10658 22 10658 0 0 10658 0
134 3618 3618026 TS3618026_100723APB_FTO_129084 Bank 10/07/2023 1 103979 191 101645 5 2334 101645 0
135 3618 3618026 TS3618026_100723FTO_129085 Bank To Cooperative 10/07/2023 1 300 0 0 0 0 0 0
136 3618 3618026 TS3618026_100723FTO_129087 Bank 10/07/2023 1 7506 13 7506 0 0 7506 0
137 3618 3618026 TS3618026_120723APB_FTO_130727 Bank 12/07/2023 1 120076 184 119414 1 662 119414 0
138 3618 3618026 TS3618026_120723FTO_130729 Bank 12/07/2023 1 10555 17 10555 0 0 10555 0
139 3618 3618026 TS3618026_140723APB_FTO_133584 Bank 15/07/2023 1 228789 354 225888 2 2901 225888 0
140 3618 3618026 TS3618026_140723FTO_133605 Bank 15/07/2023 1 16125 25 16125 0 0 16125 0
141 3618 3618026 TS3618026_140723FTO_133617 Bank 15/07/2023 1 4816 8 4816 0 0 4816 0
142 3618 3618026 TS3618026_150723FTO_134692 Bank 15/07/2023 1 5392 10 5392 0 0 5392 0
143 3618 3618026 TS3618026_150723APB_FTO_134713 Bank 15/07/2023 1 55153 130 54747 2 406 54747 0
144 3618 3618026 TS3618026_150723FTO_134718 Bank To Cooperative 23/10/2023 1 247 0 0 0 0 0 0
145 3618 3618026 TS3618026_210723FTO_139305 Bank 21/07/2023 1 19606 32 19606 0 0 19606 0
146 3618 3618026 TS3618026_210723APB_FTO_139316 Bank 21/07/2023 1 212082 310 211361 1 721 211361 0
147 3618 3618026 TS3618026_210723FTO_139319 Bank 21/07/2023 1 1722 3 1722 0 0 1722 0
148 3618 3618026 TS3618026_210723FTO_139356 Bank 21/07/2023 1 2996 6 2996 0 0 2996 0
149 3618 3618026 TS3618026_240723FTO_141704 Bank 24/07/2023 1 13781 19 13781 0 0 13781 0
150 3618 3618026 TS3618026_240723APB_FTO_141716 Bank 24/07/2023 1 202630 349 199598 6 3032 199598 0
151 3618 3618026 TS3618026_240723FTO_141718 Bank To Cooperative 23/10/2023 1 1048 0 0 0 0 0 0
152 3618 3618026 TS3618026_250723FTO_142374 Bank 30/07/2023 1 2205 1 2205 0 0 2205 0
153 3618 3618026 TS3618026_250723APB_FTO_142376 Bank 30/07/2023 1 6860 3 6860 0 0 6860 0
154 3618 3618026 TS3618026_250723FTO_142584 Bank 30/07/2023 1 15521 25 15521 0 0 15521 0
155 3618 3618026 TS3618026_290723FTO_146366 Bank 30/07/2023 1 4116 6 4116 0 0 4116 0
156 3618 3618026 TS3618026_290723APB_FTO_146367 Bank 30/07/2023 1 239957 370 239082 1 875 239082 0
157 3618 3618026 TS3618026_290723FTO_146368 Bank To Cooperative 23/10/2023 1 350 0 0 0 0 0 0
158 3618 3618026 TS3618026_290723FTO_146369 Bank 30/07/2023 1 907 3 907 0 0 907 0
159 3618 3618026 TS3618026_020823FTO_151150 Bank 05/08/2023 1 2594 5 2594 0 0 2594 0
160 3618 3618026 TS3618026_020823APB_FTO_151154 Bank 05/08/2023 1 48624 79 48169 1 455 48169 0
161 3618 3618026 TS3618026_020823FTO_151157 Bank 05/08/2023 1 3753 7 3753 0 0 3753 0
162 3618 3618026 TS3618026_050823FTO_154536 Bank 05/08/2023 1 2319 5 2319 0 0 2319 0
163 3618 3618026 TS3618026_050823APB_FTO_154543 Bank 05/08/2023 1 78323 161 77863 1 460 77863 0
164 3618 3618026 TS3618026_050823FTO_154546 Bank To Cooperative 23/10/2023 1 564 0 0 0 0 0 0
165 3618 3618026 TS3618026_110823FTO_159523 Bank 12/08/2023 1 566 2 566 0 0 566 0
166 3618 3618026 TS3618026_110823APB_FTO_159531 Bank 12/08/2023 1 39698 53 39698 0 0 39698 0
167 3618 3618026 TS3618026_110823APB_FTO_159535 Bank 12/08/2023 1 12540 12 12540 0 0 12540 0
168 3618 3618026 TS3618026_110823APB_FTO_159538 Bank 12/08/2023 1 16120 21 16120 0 0 16120 0
169 3618 3618026 TS3618026_110823APB_FTO_159634 Bank 12/08/2023 1 6609 8 6609 0 0 6609 0
170 3618 3618026 TS3618026_170823FTO_163080 Bank 18/08/2023 1 1907 2 1907 0 0 1907 0
171 3618 3618026 TS3618026_170823APB_FTO_163081 Bank 18/08/2023 1 44497 53 44497 0 0 44497 0
172 3618 3618026 TS3618026_170823FTO_163082 Bank 18/08/2023 1 1999 1 1999 0 0 1999 0
173 3618 3618026 TS3618026_180823APB_FTO_165125 Bank 18/08/2023 1 10214 12 10214 0 0 10214 0
174 3618 3618026 TS3618026_200823APB_FTO_165989 Bank 25/08/2023 1 15201 26 15201 0 0 15201 0
175 3618 3618026 TS3618026_010923FTO_177705 Bank 01/09/2023 1 14135 7 14135 0 0 14135 0
176 3618 3618026 TS3618026_010923APB_FTO_177711 Bank 01/09/2023 1 62983 35 62283 1 700 62283 0
177 3618 3618026 TS3618026_050923FTO_180254 Bank 07/09/2023 1 8526 5 8526 0 0 8526 0
178 3618 3618026 TS3618026_050923APB_FTO_180257 Bank 07/09/2023 1 68829 52 68829 0 0 68829 0
179 3618 3618026 TS3618026_070923APB_FTO_182289 Bank 07/09/2023 1 257 1 257 0 0 257 0
180 3618 3618026 TS3618026_100923APB_FTO_183713 Bank 10/09/2023 1 16533 27 16533 0 0 16533 0
181 3618 3618026 TS3618026_110923FTO_184013 Bank 12/09/2023 1 2749 6 2749 0 0 2749 0
182 3618 3618026 TS3618026_110923APB_FTO_184015 Bank 12/09/2023 1 31982 48 31982 0 0 31982 0
183 3618 3618026 TS3618026_110923FTO_184016 Bank To Cooperative 23/10/2023 1 605 0 0 0 0 0 0
184 3618 3618026 TS3618026_150923FTO_188010 Bank 16/09/2023 1 5839 7 5839 0 0 5839 0
185 3618 3618026 TS3618026_150923APB_FTO_188013 Bank 16/09/2023 1 42931 61 42931 0 0 42931 0
186 3618 3618026 TS3618026_150923FTO_188014 Bank To Cooperative 23/10/2023 1 606 0 0 0 0 0 0
187 3618 3618026 TS3618026_150923FTO_188049 Bank 16/09/2023 1 1710 2 1710 0 0 1710 0
188 3618 3618026 TS3618026_150923APB_FTO_188052 Bank 16/09/2023 1 5130 6 5130 0 0 5130 0
189 3618 3618026 TS3618026_150923FTO_188054 Bank To Cooperative 23/10/2023 1 855 0 0 0 0 0 0
190 3618 3618026 TS3618026_190923FTO_190338 Bank 19/09/2023 1 8895 4 8895 0 0 8895 0
191 3618 3618026 TS3618026_190923APB_FTO_190340 Bank 19/09/2023 1 35126 19 35126 0 0 35126 0
192 3618 3618026 TS3618026_200923FTO_190708 Bank 22/09/2023 1 613 1 613 0 0 613 0
193 3618 3618026 TS3618026_200923APB_FTO_190711 Bank 22/09/2023 1 47076 44 45878 1 1198 45878 0
194 3618 3618026 TS3618026_220923APB_FTO_193350 Bank 22/09/2023 1 2883 7 2883 0 0 2883 0
195 3618 3618026 TS3618026_230923FTO_193706 Bank 26/09/2023 1 2817 3 2817 0 0 2817 0
196 3618 3618026 TS3618026_230923APB_FTO_193708 Bank 26/09/2023 1 18863 21 17743 2 1120 17743 0
197 3618 3618026 TS3618026_250923FTO_194527 Bank 26/09/2023 1 747 1 747 0 0 747 0
198 3618 3618026 TS3618026_250923APB_FTO_194528 Bank 26/09/2023 1 11169 16 11169 0 0 11169 0
199 3618 3618026 TS3618026_270923APB_FTO_196116 Bank 27/09/2023 1 10641 11 10641 0 0 10641 0
200 3618 3618026 TS3618026_270923FTO_196390 Bank 27/09/2023 1 890 2 890 0 0 890 0
201 3618 3618026 TS3618026_270923APB_FTO_196391 Bank 27/09/2023 1 25784 28 25784 0 0 25784 0
202 3618 3618026 TS3618026_021023FTO_201017 Bank 02/10/2023 1 2735 4 2735 0 0 2735 0
203 3618 3618026 TS3618026_021023APB_FTO_201018 Bank 02/10/2023 1 68964 117 67705 2 1259 67705 0
204 3618 3618026 TS3618026_041023FTO_204609 Bank 04/10/2023 1 3936 3 3936 0 0 3936 0
205 3618 3618026 TS3618026_041023APB_FTO_204610 Bank 04/10/2023 1 96781 83 96781 0 0 96781 0
206 3618 3618026 TS3618026_051023FTO_205378 Bank 06/10/2023 1 5863 6 5863 0 0 5863 0
207 3618 3618026 TS3618026_051023APB_FTO_205384 Bank 06/10/2023 1 99676 136 99676 0 0 99676 0
208 3618 3618026 TS3618026_051023APB_FTO_205672 Bank 06/10/2023 1 4044 4 4044 0 0 4044 0
209 3618 3618026 TS3618026_051023FTO_205672 Bank 06/10/2023 1 1542 1 1542 0 0 1542 0
210 3618 3618026 TS3618026_111023FTO_210526 Bank 11/10/2023 1 2450 2 2450 0 0 2450 0
211 3618 3618026 TS3618026_111023APB_FTO_210528 Bank 11/10/2023 1 31436 36 31436 0 0 31436 0
212 3618 3618026 TS3618026_131023FTO_213278 Bank 13/10/2023 1 6711 11 6711 0 0 6711 0
213 3618 3618026 TS3618026_131023APB_FTO_213279 Bank 13/10/2023 1 109163 179 109163 0 0 109163 0
214 3618 3618026 TS3618026_181023FTO_216849 Bank 18/10/2023 1 11431 7 11431 0 0 11431 0
215 3618 3618026 TS3618026_181023APB_FTO_216851 Bank 18/10/2023 1 69923 67 69923 0 0 69923 0
216 3618 3618026 TS3618026_211023FTO_219589 Bank 23/10/2023 1 5955 13 5955 0 0 5955 0
217 3618 3618026 TS3618026_211023APB_FTO_219594 Bank 23/10/2023 1 102332 185 100900 4 1432 100900 0
218 3618 3618026 TS3618026_211023FTO_219595 Bank To Cooperative 23/10/2023 1 356 0 0 0 0 0 0
219 3618 3618026 TS3618026_261023FTO_221395 Bank 26/10/2023 1 2199 4 2199 0 0 2199 0
220 3618 3618026 TS3618026_261023APB_FTO_221400 Bank 26/10/2023 1 82666 140 82426 1 240 82426 0
221 3618 3618026 TS3618026_031123FTO_231107 Bank 03/11/2023 1 6822 9 6822 0 0 6822 0
222 3618 3618026 TS3618026_031123APB_FTO_231114 Bank 03/11/2023 1 84900 87 84900 0 0 84900 0
223 3618 3618026 TS3618026_041123FTO_231972 Bank 04/11/2023 1 4636 7 4636 0 0 4636 0
224 3618 3618026 TS3618026_041123APB_FTO_231978 Bank 04/11/2023 1 61856 98 60947 1 909 60947 0
225 3618 3618026 TS3618026_041123FTO_231980 Bank To Cooperative 04/11/2023 1 439 0 0 0 0 0 0
226 3618 3618026 TS3618026_081123APB_FTO_235461 Bank 08/11/2023 1 72552 82 72552 0 0 72552 0
227 3618 3618026 TS3618026_101123FTO_238076 Bank 10/11/2023 1 7741 16 7741 0 0 7741 0
228 3618 3618026 TS3618026_101123APB_FTO_238088 Bank 10/11/2023 1 102747 187 100235 5 2512 100235 0
229 3618 3618026 TS3618026_101123FTO_238092 Bank To Cooperative 10/11/2023 1 586 0 0 0 0 0 0
230 3618 3618026 TS3618026_161123FTO_241711 Bank 16/11/2023 1 4867 3 4867 0 0 4867 0
231 3618 3618026 TS3618026_161123APB_FTO_241713 Bank 16/11/2023 1 83709 91 83709 0 0 83709 0
232 3618 3618026 TS3618026_161123FTO_241714 Bank 16/11/2023 1 8648 12 6618 3 2030 6618 0
233 3618 3618026 TS3618026_181123FTO_244167 Bank 18/11/2023 1 1052 2 1052 0 0 1052 0
234 3618 3618026 TS3618026_181123APB_FTO_244169 Bank 18/11/2023 1 15014 20 13640 3 1374 13640 0
235 3618 3618026 TS3618026_191123FTO_244999 Bank 20/11/2023 1 8424 12 8424 0 0 8424 0
236 3618 3618026 TS3618026_191123APB_FTO_245000 Bank 20/11/2023 1 48319 78 47869 1 450 47869 0
237 3618 3618026 TS3618026_191123FTO_245001 Bank To Cooperative 01/12/2023 1 601 0 0 0 0 0 0
238 3618 3618026 TS3618026_241123FTO_249663 Bank 24/11/2023 1 5761 8 5761 0 0 5761 0
239 3618 3618026 TS3618026_241123APB_FTO_249667 Bank 24/11/2023 1 73100 72 72140 1 960 72140 0
240 3618 3618026 TS3618026_241123FTO_249672 Bank To Cooperative 24/11/2023 1 1751 0 0 0 0 0 0
241 3618 3618026 TS3618026_251123FTO_251077 Bank 25/11/2023 1 8787 14 8787 0 0 8787 0
242 3618 3618026 TS3618026_251123APB_FTO_251078 Bank 25/11/2023 1 50947 79 50180 1 767 50180 0
243 3618 3618026 TS3618026_251123FTO_251079 Bank To Cooperative 25/11/2023 1 469 0 0 0 0 0 0
244 3618 3618026 TS3618026_011223FTO_253877 Bank 01/12/2023 1 10000 13 10000 0 0 10000 0
245 3618 3618026 TS3618026_011223APB_FTO_253882 Bank 01/12/2023 1 112815 133 111859 1 956 111859 0
246 3618 3618026 TS3618026_011223FTO_253891 Bank 01/12/2023 1 1811 4 1811 0 0 1811 0
247 3618 3618026 TS3618026_011223FTO_253895 Bank To Cooperative 01/12/2023 1 701 0 0 0 0 0 0
248 3618 3618026 TS3618026_021223APB_FTO_255051 Bank 02/12/2023 1 10998 13 9196 2 1802 9196 0
249 3618 3618026 TS3618026_071223FTO_260700 Bank 07/12/2023 1 3008 4 3008 0 0 3008 0
250 3618 3618026 TS3618026_071223APB_FTO_260704 Bank 07/12/2023 1 50056 74 50056 0 0 50056 0
251 3618 3618026 TS3618026_071223FTO_260906 Bank 07/12/2023 1 4492 13 4492 0 0 4492 0
252 3618 3618026 TS3618026_071223APB_FTO_260933 Bank 07/12/2023 1 24424 62 24066 1 358 24066 0
253 3618 3618026 TS3618026_071223FTO_260938 Bank To Cooperative 07/12/2023 1 179 0 0 0 0 0 0
254 3618 3618026 TS3618026_081223FTO_261870 Bank 08/12/2023 1 3335 3 3335 0 0 3335 0
255 3618 3618026 TS3618026_081223APB_FTO_261872 Bank 08/12/2023 1 47816 54 47221 1 595 47221 0
256 3618 3618026 TS3618026_081223FTO_261873 Bank To Cooperative 08/12/2023 1 998 0 0 0 0 0 0
257 3618 3618026 TS3618026_121223FTO_264116 Bank 12/12/2023 1 2506 2 2506 0 0 2506 0
258 3618 3618026 TS3618026_121223APB_FTO_264119 Bank 12/12/2023 1 55429 94 53909 2 1520 53909 0
259 3618 3618026 TS3618026_141223FTO_266260 Bank 14/12/2023 1 9752 13 9752 0 0 9752 0
260 3618 3618026 TS3618026_141223APB_FTO_266261 Bank 14/12/2023 1 82212 85 78655 2 3557 78655 0
261 3618 3618026 TS3618026_141223FTO_266264 Bank To Cooperative 14/12/2023 1 1154 0 0 0 0 0 0
262 3618 3618026 TS3618026_141223FTO_266379 Bank 14/12/2023 1 2124 2 2124 0 0 2124 0
263 3618 3618026 TS3618026_141223APB_FTO_266383 Bank 14/12/2023 1 76828 93 76828 0 0 76828 0
264 3618 3618026 TS3618026_141223FTO_266384 Bank To Cooperative 14/12/2023 1 1064 0 0 0 0 0 0
265 3618 3618026 TS3618026_151223APB_FTO_267468 Bank 15/12/2023 1 9224 9 7600 2 1624 7600 0
266 3618 3618026 TS3618026_191223FTO_270173 Bank 19/12/2023 1 6670 6 6670 0 0 6670 0
267 3618 3618026 TS3618026_191223APB_FTO_270176 Bank 19/12/2023 1 91247 88 91247 0 0 91247 0
268 3618 3618026 TS3618026_221223FTO_274055 Bank 22/12/2023 1 14523 19 14523 0 0 14523 0
269 3618 3618026 TS3618026_221223APB_FTO_274062 Bank 22/12/2023 1 156867 178 152835 5 4032 152835 0
270 3618 3618026 TS3618026_221223FTO_274064 Bank To Cooperative 22/12/2023 1 2632 0 0 0 0 0 0
271 3618 3618026 TS3618026_281223FTO_277109 Bank 28/12/2023 1 12242 18 12242 0 0 12242 0
272 3618 3618026 TS3618026_281223APB_FTO_277120 Bank 28/12/2023 1 118141 148 116312 2 1829 116312 0
273 3618 3618026 TS3618026_281223FTO_277127 Bank To Cooperative 28/12/2023 1 999 0 0 0 0 0 0
274 3618 3618026 TS3618026_291223FTO_278154 Bank 29/12/2023 1 3420 3 3420 0 0 3420 0
275 3618 3618026 TS3618026_291223APB_FTO_278156 Bank 29/12/2023 1 16910 15 16910 0 0 16910 0
276 3618 3618026 TS3618026_301223FTO_279821 Bank 30/12/2023 1 2036 5 2036 0 0 2036 0
277 3618 3618026 TS3618026_301223APB_FTO_279825 Bank 30/12/2023 1 70990 96 68978 2 2012 68978 0
278 3618 3618026 TS3618026_301223FTO_279827 Bank To Cooperative 30/12/2023 1 157 0 0 0 0 0 0
279 3618 3618026 TS3618026_301223FTO_279903 Bank 30/12/2023 1 1980 2 1980 0 0 1980 0
280 3618 3618026 TS3618026_301223APB_FTO_279904 Bank 30/12/2023 1 40882 41 39922 1 960 39922 0
281 3618 3618026 TS3618026_301223FTO_279906 Bank To Cooperative 30/12/2023 1 850 0 0 0 0 0 0
282 3618 3618026 TS3618026_050124APB_FTO_284610 Bank 06/01/2024 1 93125 121 91030 2 2095 91030 0
283 3618 3618026 TS3618026_050124FTO_284612 Bank 06/01/2024 1 7131 7 6536 1 595 6536 0
284 3618 3618026 TS3618026_050124FTO_284614 Bank To Cooperative 06/01/2024 1 2531 0 0 0 0 0 0
285 3618 3618026 TS3618026_080124APB_FTO_285647 Bank 08/01/2024 1 95356 188 95356 0 0 95356 0
286 3618 3618026 TS3618026_080124APB_FTO_285960 Bank 08/01/2024 1 40563 49 39803 1 760 39803 0
287 3618 3618026 TS3618026_120124APB_FTO_288285 Bank 12/01/2024 1 102426 132 101343 2 1083 101343 0
288 3618 3618026 TS3618026_120124FTO_288287 Bank 12/01/2024 1 2030 0 0 3 2030 0 0
289 3618 3618026 TS3618026_120124APB_FTO_288430 Bank 12/01/2024 1 44706 64 44706 0 0 44706 0
290 3618 3618026 TS3618026_190124APB_FTO_292099 Bank 19/01/2024 1 88880 115 88561 1 319 88561 0
291 3618 3618026 TS3618026_200124APB_FTO_292293 Bank 23/01/2024 1 42144 118 42144 0 0 42144 0
292 3618 3618026 TS3618026_220124APB_FTO_293402 Bank 23/01/2024 1 19298 16 19298 0 0 19298 0
293 3618 3618026 TS3618026_230124APB_FTO_293857 Bank 23/01/2024 1 16225 9 16225 0 0 16225 0
294 3618 3618026 TS3618026_270124APB_FTO_296994 Bank 28/01/2024 1 92715 144 92233 2 482 92233 0
295 3618 3618026 TS3618026_010224APB_FTO_300294 Bank 03/02/2024 1 54552 56 52461 2 2091 52461 0
296 3618 3618026 TS3618026_030224APB_FTO_302863 Bank 03/02/2024 1 26713 39 26212 1 501 26212 0
297 3618 3618026 TS3618026_070224APB_FTO_305222 Bank 07/02/2024 1 62343 54 60593 1 1750 60593 0
298 3618 3618026 TS3618026_070224FTO_305223 Bank 07/02/2024 1 14120 16 14120 0 0 14120 0
299 3618 3618026 TS3618026_070224FTO_305224 Bank To Cooperative 07/02/2024 1 2352 0 0 0 0 0 0
300 3618 3618026 TS3618026_090224APB_FTO_306529 Bank 09/02/2024 1 45564 82 44897 1 667 44897 0
301 3618 3618026 TS3618026_120224APB_FTO_308237 Bank 20/02/2024 1 39895 47 39895 0 0 39895 0
302 3618 3618026 TS3618026_140224APB_FTO_310264 Bank 20/02/2024 1 10626 13 10626 0 0 10626 0
303 3618 3618026 TS3618026_170224APB_FTO_312387 Bank 20/02/2024 1 56929 70 56611 1 318 56611 0
304 3618 3618026 TS3618026_170224APB_FTO_312396 Bank 20/02/2024 1 89429 115 89429 0 0 89429 0
305 3618 3618026 TS3618026_190224APB_FTO_313676 Bank 20/02/2024 1 60214 68 59414 1 800 59414 0
306 3618 3618026 TS3618026_200224APB_FTO_314952 Bank 20/02/2024 1 46010 17 43010 1 3000 43010 0
307 3618 3618026 TS3618026_220224APB_FTO_316747 Bank 22/02/2024 1 74565 91 73851 1 714 73851 0
308 3618 3618026 TS3618026_220224APB_FTO_316818 Bank 22/02/2024 1 31500 45 31500 0 0 31500 0
309 3618 3618026 TS3618026_220224APB_FTO_316905 Bank 22/02/2024 1 1542 1 1542 0 0 1542 0
310 3618 3618026 TS3618026_240224APB_FTO_319162 Bank 26/02/2024 1 70372 100 69772 1 600 69772 0
311 3618 3618026 TS3618026_260224APB_FTO_320304 Bank 26/02/2024 1 45358 64 45358 0 0 45358 0
312 3618 3618026 TS3618026_010324APB_FTO_325103 Bank 01/03/2024 1 110959 133 110959 0 0 110959 0
313 3618 3618026 TS3618026_020324APB_FTO_326411 Bank 02/03/2024 1 239101 262 237501 2 1600 237501 0
314 3618 3618026 TS3618026_070324APB_FTO_331726 Bank 07/03/2024 1 560228 605 555139 7 5089 555139 0
315 3618 3618026 TS3618026_070324APB_FTO_332113 Bank 07/03/2024 1 123830 151 123830 0 0 123830 0
316 3618 3618026 TS3618026_140324APB_FTO_339309 Bank 14/03/2024 1 79608 122 79068 1 540 79068 0
317 3618 3618026 TS3618026_140324FTO_339312 Bank 14/03/2024 1 2030 0 0 3 2030 0 0
318 3618 3618026 TS3618026_150324APB_FTO_340658 Bank 15/03/2024 1 188050 277 186689 2 1361 186689 0
319 3618 3618026 TS3618026_180324APB_FTO_343490 Bank 18/03/2024 1 299392 403 294989 7 4403 294989 0
320 3618 3618026 TS3618026_220324APB_FTO_350987 Bank 22/03/2024 1 548270 704 543138 6 5132 543138 0
321 3618 3618026 TS3618026_230324APB_FTO_351790 Bank 29/03/2024 1 1990 10 1990 0 0 1990 0
322 3618 3618026 TS3618026_290324APB_FTO_358069 Bank 29/03/2024 1 240208 320 237911 3 2297 237911 0
323 3618 3618026 TS3618026_300324APB_FTO_360727 Bank 30/03/2024 1 187101 229 183181 5 3920 183181 0
Total 323 16443793 23582 16266943 199 132626 16266943 0

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