Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:47:47 PM 
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FTO Second Signatory

State : UTTARAKHAND District : DEHRADUN Block : DOIWALA
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 3502 3502004 UT3502004_010423FTO_1514 Bank 01/04/2023 1 63687 30 63687 0 0 63687 0
2 3502 3502004 UT3502004_010423APB_FTO_1520 Bank 01/04/2023 1 393624 179 393624 0 0 393624 0
3 3502 3502004 UT3502004_010423FTO_1523 Bank To Cooperative 01/04/2023 1 4260 0 0 0 0 0 0
4 3502 3502004 UT3502004_050423APB_FTO_2798 Bank 05/04/2023 1 94572 43 92229 1 2343 92229 0
5 3502 3502004 UT3502004_050423FTO_3108 Bank 05/04/2023 1 1491 1 1491 0 0 1491 0
6 3502 3502004 UT3502004_050423APB_FTO_3109 Bank 05/04/2023 1 5751 4 5751 0 0 5751 0
7 3502 3502004 UT3502004_050423FTO_3141 Bank 05/04/2023 1 10437 4 10437 0 0 10437 0
8 3502 3502004 UT3502004_100423FTO_4328 Bank 10/04/2023 1 15549 10 15549 0 0 15549 0
9 3502 3502004 UT3502004_100423APB_FTO_4333 Bank 10/04/2023 1 179772 131 178707 1 1065 178707 0
10 3502 3502004 UT3502004_100423FTO_4336 Bank To Cooperative 18/04/2023 1 1278 0 0 0 0 0 0
11 3502 3502004 UT3502004_100423FTO_4383 Bank 11/04/2023 1 1704 4 1704 0 0 1704 0
12 3502 3502004 UT3502004_110423APB_FTO_4580 Bank 11/04/2023 1 6440 3 6440 0 0 6440 0
13 3502 3502004 UT3502004_110423FTO_4638 Bank 11/04/2023 1 2769 1 2769 0 0 2769 0
14 3502 3502004 UT3502004_180423FTO_5762 Bank 18/04/2023 1 1380 1 1380 0 0 1380 0
15 3502 3502004 UT3502004_180423APB_FTO_5764 Bank 18/04/2023 1 25990 20 25990 0 0 25990 0
16 3502 3502004 UT3502004_180423FTO_5765 Bank To Cooperative 18/04/2023 1 2530 0 0 0 0 0 0
17 3502 3502004 UT3502004_190423FTO_6016 Bank 19/04/2023 1 8740 3 8740 0 0 8740 0
18 3502 3502004 UT3502004_190423APB_FTO_6022 Bank 19/04/2023 1 17480 6 17480 0 0 17480 0
19 3502 3502004 UT3502004_190423FTO_6026 Bank To Cooperative 19/04/2023 1 2990 0 0 0 0 0 0
20 3502 3502004 UT3502004_210423FTO_6768 Bank 21/04/2023 1 12420 5 12420 0 0 12420 0
21 3502 3502004 UT3502004_210423APB_FTO_6772 Bank 21/04/2023 1 187220 86 187220 0 0 187220 0
22 3502 3502004 UT3502004_210423FTO_6882 Bank 21/04/2023 1 2070 1 2070 0 0 2070 0
23 3502 3502004 UT3502004_210423APB_FTO_6885 Bank 21/04/2023 1 14490 7 14490 0 0 14490 0
24 3502 3502004 UT3502004_210423FTO_7032 Bank 21/04/2023 1 25560 2 5538 9 20022 5538 0
25 3502 3502004 UT3502004_270423FTO_9859 Bank 27/04/2023 1 2760 1 2760 0 0 2760 0
26 3502 3502004 UT3502004_280423FTO_10130 Bank 28/04/2023 1 8280 3 8280 0 0 8280 0
27 3502 3502004 UT3502004_280423APB_FTO_10132 Bank 28/04/2023 1 27140 10 27140 0 0 27140 0
28 3502 3502004 UT3502004_280423FTO_10192 Bank 28/04/2023 1 17940 7 17940 0 0 17940 0
29 3502 3502004 UT3502004_280423APB_FTO_10194 Bank 28/04/2023 1 97750 36 97750 0 0 97750 0
30 3502 3502004 UT3502004_280423FTO_10295 Bank 28/04/2023 1 8280 4 8280 0 0 8280 0
31 3502 3502004 UT3502004_280423APB_FTO_10296 Bank 28/04/2023 1 99590 49 99590 0 0 99590 0
32 3502 3502004 UT3502004_290423FTO_11001 Bank 29/04/2023 1 77106 15 38553 15 38553 38553 0
33 3502 3502004 UT3502004_290423FTO_11002 Bank 29/04/2023 1 11016 1 2448 4 8568 2448 0
34 3502 3502004 UT3502004_290423FTO_11003 Bank 29/04/2023 1 8643 2 5226 3 3417 5226 0
35 3502 3502004 UT3502004_290423FTO_11006 Bank 29/04/2023 1 5642 0 0 3 5642 0 0
36 3502 3502004 UT3502004_290423FTO_11008 Bank To Cooperative 29/04/2023 1 5325 0 0 0 0 0 0
37 3502 3502004 UT3502004_030523FTO_13352 Bank 03/05/2023 1 11960 4 11960 0 0 11960 0
38 3502 3502004 UT3502004_030523APB_FTO_13358 Bank 03/05/2023 1 175490 65 175490 0 0 175490 0
39 3502 3502004 UT3502004_030523FTO_13361 Bank To Cooperative 03/05/2023 1 5290 0 0 0 0 0 0
40 3502 3502004 UT3502004_030523FTO_13704 Bank 03/05/2023 1 19320 6 19320 0 0 19320 0
41 3502 3502004 UT3502004_030523APB_FTO_13709 Bank 03/05/2023 1 334650 104 334650 0 0 334650 0
42 3502 3502004 UT3502004_030523FTO_13718 Bank 03/05/2023 1 42090 31 42090 0 0 42090 0
43 3502 3502004 UT3502004_030523APB_FTO_13719 Bank 03/05/2023 1 228850 161 226320 1 2530 226320 0
44 3502 3502004 UT3502004_030523FTO_13721 Bank To Cooperative 03/05/2023 1 6670 0 0 0 0 0 0
45 3502 3502004 UT3502004_030523FTO_13723 Bank 03/05/2023 1 1150 5 1150 0 0 1150 0
46 3502 3502004 UT3502004_030523APB_FTO_13725 Bank 03/05/2023 1 5290 23 5290 0 0 5290 0
47 3502 3502004 UT3502004_060523FTO_15432 Bank 06/05/2023 1 44160 14 44160 0 0 44160 0
48 3502 3502004 UT3502004_060523APB_FTO_15434 Bank 06/05/2023 1 290260 96 290260 0 0 290260 0
49 3502 3502004 UT3502004_060523FTO_15435 Bank 06/05/2023 1 7130 3 7130 0 0 7130 0
50 3502 3502004 UT3502004_060523APB_FTO_15436 Bank 06/05/2023 1 57730 23 57730 0 0 57730 0
51 3502 3502004 UT3502004_100523FTO_17046 Bank 10/05/2023 1 11960 4 11960 0 0 11960 0
52 3502 3502004 UT3502004_100523APB_FTO_17049 Bank 10/05/2023 1 230000 77 230000 0 0 230000 0
53 3502 3502004 UT3502004_100523FTO_17050 Bank 10/05/2023 1 14030 7 14030 0 0 14030 0
54 3502 3502004 UT3502004_100523APB_FTO_17051 Bank 10/05/2023 1 159620 60 159620 0 0 159620 0
55 3502 3502004 UT3502004_110523FTO_17457 Bank 11/05/2023 1 690 3 690 0 0 690 0
56 3502 3502004 UT3502004_110523APB_FTO_17461 Bank 11/05/2023 1 6210 27 6210 0 0 6210 0
57 3502 3502004 UT3502004_160523FTO_19705 Bank 16/05/2023 1 13800 5 13800 0 0 13800 0
58 3502 3502004 UT3502004_160523APB_FTO_19708 Bank 16/05/2023 1 218040 80 218040 0 0 218040 0
59 3502 3502004 UT3502004_170523FTO_20565 Bank 17/05/2023 1 690 3 690 0 0 690 0
60 3502 3502004 UT3502004_170523APB_FTO_20567 Bank 17/05/2023 1 2530 11 2530 0 0 2530 0
61 3502 3502004 UT3502004_180523FTO_21106 Bank 18/05/2023 1 40940 14 40940 0 0 40940 0
62 3502 3502004 UT3502004_180523APB_FTO_21109 Bank 18/05/2023 1 317170 113 317170 0 0 317170 0
63 3502 3502004 UT3502004_180523FTO_21111 Bank To Cooperative 18/05/2023 1 2990 0 0 0 0 0 0
64 3502 3502004 UT3502004_220523FTO_22294 Bank 22/05/2023 1 100510 33 97520 1 2990 97520 0
65 3502 3502004 UT3502004_220523APB_FTO_22311 Bank 22/05/2023 1 1035230 356 1032240 1 2990 1032240 0
66 3502 3502004 UT3502004_220523FTO_22317 Bank To Cooperative 22/05/2023 1 7820 0 0 0 0 0 0
67 3502 3502004 UT3502004_220523FTO_22326 Bank 22/05/2023 1 66930 27 66930 0 0 66930 0
68 3502 3502004 UT3502004_220523APB_FTO_22334 Bank 22/05/2023 1 292790 119 290490 1 2300 290490 0
69 3502 3502004 UT3502004_220523FTO_22339 Bank To Cooperative 22/05/2023 1 6440 0 0 0 0 0 0
70 3502 3502004 UT3502004_270523FTO_24752 Bank 27/05/2023 1 9890 4 9890 0 0 9890 0
71 3502 3502004 UT3502004_270523APB_FTO_24772 Bank 27/05/2023 1 36570 27 36570 0 0 36570 0
72 3502 3502004 UT3502004_270523FTO_24779 Bank 27/05/2023 1 3680 3 3680 0 0 3680 0
73 3502 3502004 UT3502004_270523FTO_24786 Bank 27/05/2023 1 51060 18 46230 3 4830 46230 0
74 3502 3502004 UT3502004_270523APB_FTO_24794 Bank 27/05/2023 1 215970 88 210450 2 5520 210450 0
75 3502 3502004 UT3502004_270523FTO_24804 Bank 27/05/2023 1 10810 4 10810 0 0 10810 0
76 3502 3502004 UT3502004_270523APB_FTO_24809 Bank 27/05/2023 1 204010 74 204010 0 0 204010 0
77 3502 3502004 UT3502004_270523APB_FTO_24899 Bank 27/05/2023 1 20240 8 20240 0 0 20240 0
78 3502 3502004 UT3502004_300523FTO_25619 Bank 30/05/2023 1 11040 4 11040 0 0 11040 0
79 3502 3502004 UT3502004_300523APB_FTO_25620 Bank 30/05/2023 1 38870 14 38870 0 0 38870 0
80 3502 3502004 UT3502004_310523FTO_26212 Bank 31/05/2023 1 9660 3 9660 0 0 9660 0
81 3502 3502004 UT3502004_310523APB_FTO_26214 Bank 31/05/2023 1 19320 6 19320 0 0 19320 0
82 3502 3502004 UT3502004_010623FTO_26766 Bank 01/06/2023 1 55660 19 55660 0 0 55660 0
83 3502 3502004 UT3502004_010623APB_FTO_26768 Bank 01/06/2023 1 439990 154 437690 1 2300 437690 0
84 3502 3502004 UT3502004_010623FTO_26769 Bank To Cooperative 01/06/2023 1 8740 0 0 0 0 0 0
85 3502 3502004 UT3502004_050623FTO_28078 Bank 05/06/2023 1 19320 6 19320 0 0 19320 0
86 3502 3502004 UT3502004_050623APB_FTO_28079 Bank 05/06/2023 1 97290 31 97290 0 0 97290 0
87 3502 3502004 UT3502004_050623FTO_28081 Bank 05/06/2023 1 11730 6 11730 0 0 11730 0
88 3502 3502004 UT3502004_050623APB_FTO_28082 Bank 05/06/2023 1 62330 34 60490 1 1840 60490 0
89 3502 3502004 UT3502004_080623FTO_29519 Bank 08/06/2023 1 11040 4 11040 0 0 11040 0
90 3502 3502004 UT3502004_080623APB_FTO_29524 Bank 08/06/2023 1 110860 42 110860 0 0 110860 0
91 3502 3502004 UT3502004_080623FTO_29531 Bank 08/06/2023 1 230 1 230 0 0 230 0
92 3502 3502004 UT3502004_080623APB_FTO_29536 Bank 08/06/2023 1 66240 34 66240 0 0 66240 0
93 3502 3502004 UT3502004_080623FTO_29543 Bank 08/06/2023 1 70610 24 70610 0 0 70610 0
94 3502 3502004 UT3502004_080623APB_FTO_29550 Bank 08/06/2023 1 246790 81 240810 2 5980 240810 0
95 3502 3502004 UT3502004_080623FTO_29553 Bank To Cooperative 08/06/2023 1 2990 0 0 0 0 0 0
96 3502 3502004 UT3502004_080623FTO_29554 Bank 08/06/2023 1 5290 2 5290 0 0 5290 0
97 3502 3502004 UT3502004_080623FTO_29555 Bank To Cooperative 08/06/2023 1 2760 0 0 0 0 0 0
98 3502 3502004 UT3502004_140623FTO_31378 Bank 14/06/2023 1 17940 6 17940 0 0 17940 0
99 3502 3502004 UT3502004_140623APB_FTO_31398 Bank 14/06/2023 1 100050 34 100050 0 0 100050 0
100 3502 3502004 UT3502004_140623FTO_31405 Bank 14/06/2023 1 43930 12 35420 3 8510 35420 0
101 3502 3502004 UT3502004_140623APB_FTO_31414 Bank 14/06/2023 1 297390 110 297390 0 0 297390 0
102 3502 3502004 UT3502004_140623FTO_31422 Bank To Cooperative 14/06/2023 1 2990 0 0 0 0 0 0
103 3502 3502004 UT3502004_160623FTO_32362 Bank 16/06/2023 1 38640 14 38640 0 0 38640 0
104 3502 3502004 UT3502004_160623APB_FTO_32364 Bank 16/06/2023 1 162840 59 162840 0 0 162840 0
105 3502 3502004 UT3502004_160623FTO_32366 Bank To Cooperative 16/06/2023 1 5520 0 0 0 0 0 0
106 3502 3502004 UT3502004_160623FTO_32374 Bank 16/06/2023 1 88550 33 88550 0 0 88550 0
107 3502 3502004 UT3502004_160623APB_FTO_32378 Bank 16/06/2023 1 599380 220 594320 2 5060 594320 0
108 3502 3502004 UT3502004_160623FTO_32380 Bank To Cooperative 16/06/2023 1 22770 0 0 0 0 0 0
109 3502 3502004 UT3502004_160623FTO_32384 Bank 16/06/2023 1 12650 8 12650 0 0 12650 0
110 3502 3502004 UT3502004_160623APB_FTO_32388 Bank 16/06/2023 1 91540 60 91540 0 0 91540 0
111 3502 3502004 UT3502004_160623FTO_32553 Bank 16/06/2023 1 20930 7 20930 0 0 20930 0
112 3502 3502004 UT3502004_160623APB_FTO_32554 Bank 16/06/2023 1 226090 76 226090 0 0 226090 0
113 3502 3502004 UT3502004_170623FTO_32769 Bank 17/06/2023 1 5520 2 5520 0 0 5520 0
114 3502 3502004 UT3502004_170623APB_FTO_32772 Bank 17/06/2023 1 163530 77 163530 0 0 163530 0
115 3502 3502004 UT3502004_170623FTO_32774 Bank To Cooperative 17/06/2023 1 5980 0 0 0 0 0 0
116 3502 3502004 UT3502004_170623FTO_32779 Bank 17/06/2023 1 9585 5 9585 0 0 9585 0
117 3502 3502004 UT3502004_170623FTO_32782 Bank 17/06/2023 1 6120 2 3468 1 2652 3468 0
118 3502 3502004 UT3502004_200623FTO_33545 Bank 20/06/2023 1 45540 14 42320 1 3220 42320 0
119 3502 3502004 UT3502004_200623APB_FTO_33550 Bank 20/06/2023 1 197340 66 197340 0 0 197340 0
120 3502 3502004 UT3502004_200623FTO_33553 Bank To Cooperative 20/06/2023 1 2990 0 0 0 0 0 0
121 3502 3502004 UT3502004_210623FTO_33919 Bank 21/06/2023 1 28290 11 28290 0 0 28290 0
122 3502 3502004 UT3502004_210623APB_FTO_33920 Bank 21/06/2023 1 344770 121 341780 1 2990 341780 0
123 3502 3502004 UT3502004_210623FTO_33921 Bank 21/06/2023 1 10350 4 10350 0 0 10350 0
124 3502 3502004 UT3502004_210623APB_FTO_33922 Bank 21/06/2023 1 111090 42 111090 0 0 111090 0
125 3502 3502004 UT3502004_210623FTO_33923 Bank 21/06/2023 1 5290 2 5290 0 0 5290 0
126 3502 3502004 UT3502004_210623APB_FTO_33924 Bank 21/06/2023 1 172270 66 172270 0 0 172270 0
127 3502 3502004 UT3502004_260623FTO_35793 Bank 26/06/2023 1 62790 24 62790 0 0 62790 0
128 3502 3502004 UT3502004_260623APB_FTO_35797 Bank 26/06/2023 1 243110 90 243110 0 0 243110 0
129 3502 3502004 UT3502004_260623FTO_35799 Bank To Cooperative 26/06/2023 1 2760 0 0 0 0 0 0
130 3502 3502004 UT3502004_270623APB_FTO_36034 Bank 27/06/2023 1 135010 84 135010 0 0 135010 0
131 3502 3502004 UT3502004_300623FTO_37197 Bank 30/06/2023 1 54510 21 54510 0 0 54510 0
132 3502 3502004 UT3502004_300623APB_FTO_37204 Bank 30/06/2023 1 306590 117 300610 2 5980 300610 0
133 3502 3502004 UT3502004_300623FTO_37206 Bank To Cooperative 30/06/2023 1 1380 0 0 0 0 0 0
134 3502 3502004 UT3502004_300623FTO_37209 Bank 30/06/2023 1 54740 19 54740 0 0 54740 0
135 3502 3502004 UT3502004_300623APB_FTO_37211 Bank 30/06/2023 1 362710 126 362710 0 0 362710 0
136 3502 3502004 UT3502004_300623FTO_37212 Bank To Cooperative 30/06/2023 1 5750 0 0 0 0 0 0
137 3502 3502004 UT3502004_030723FTO_38502 Bank 03/07/2023 1 62330 24 54050 3 8280 54050 0
138 3502 3502004 UT3502004_030723APB_FTO_38504 Bank 03/07/2023 1 455400 185 452640 1 2760 452640 0
139 3502 3502004 UT3502004_030723FTO_38506 Bank To Cooperative 03/07/2023 1 15640 0 0 0 0 0 0
140 3502 3502004 UT3502004_030723FTO_38509 Bank 03/07/2023 1 47380 17 44390 1 2990 44390 0
141 3502 3502004 UT3502004_030723APB_FTO_38515 Bank 03/07/2023 1 265190 105 262660 1 2530 262660 0
142 3502 3502004 UT3502004_030723FTO_38518 Bank To Cooperative 03/07/2023 1 5750 0 0 0 0 0 0
143 3502 3502004 UT3502004_040723FTO_39069 Bank 04/07/2023 1 57270 22 57270 0 0 57270 0
144 3502 3502004 UT3502004_040723APB_FTO_39072 Bank 04/07/2023 1 266570 114 266570 0 0 266570 0
145 3502 3502004 UT3502004_050723FTO_39271 Bank 05/07/2023 1 19090 9 19090 0 0 19090 0
146 3502 3502004 UT3502004_050723APB_FTO_39276 Bank 05/07/2023 1 200790 93 200790 0 0 200790 0
147 3502 3502004 UT3502004_050723FTO_39509 Bank 05/07/2023 1 39790 17 39790 0 0 39790 0
148 3502 3502004 UT3502004_050723APB_FTO_39514 Bank 05/07/2023 1 269330 133 269330 0 0 269330 0
149 3502 3502004 UT3502004_110723FTO_41541 Bank 11/07/2023 1 67390 24 64630 1 2760 64630 0
150 3502 3502004 UT3502004_110723APB_FTO_41542 Bank 11/07/2023 1 244030 92 244030 0 0 244030 0
151 3502 3502004 UT3502004_110723FTO_41550 Bank To Cooperative 11/07/2023 1 2760 0 0 0 0 0 0
152 3502 3502004 UT3502004_110723FTO_41551 Bank 11/07/2023 1 10224 4 10224 0 0 10224 0
153 3502 3502004 UT3502004_110723FTO_41553 Bank To Cooperative 11/07/2023 1 2556 0 0 0 0 0 0
154 3502 3502004 UT3502004_110723FTO_41560 Bank 11/07/2023 1 6603 2 4047 1 2556 4047 0
155 3502 3502004 UT3502004_110723FTO_41561 Bank To Cooperative 11/07/2023 1 2556 0 0 0 0 0 0
156 3502 3502004 UT3502004_110723FTO_41562 Bank 11/07/2023 1 26910 4 10350 7 16560 10350 0
157 3502 3502004 UT3502004_130723FTO_42176 Bank 13/07/2023 1 45080 16 45080 0 0 45080 0
158 3502 3502004 UT3502004_130723APB_FTO_42177 Bank 13/07/2023 1 273700 117 264730 3 8970 264730 0
159 3502 3502004 UT3502004_130723FTO_42178 Bank To Cooperative 13/07/2023 1 2300 0 0 0 0 0 0
160 3502 3502004 UT3502004_130723FTO_42181 Bank 13/07/2023 1 5980 2 5980 0 0 5980 0
161 3502 3502004 UT3502004_130723FTO_42182 Bank To Cooperative 13/07/2023 1 5290 0 0 0 0 0 0
162 3502 3502004 UT3502004_130723FTO_42186 Bank 13/07/2023 1 6603 3 6603 0 0 6603 0
163 3502 3502004 UT3502004_130723FTO_42189 Bank To Cooperative 13/07/2023 1 8307 0 0 0 0 0 0
164 3502 3502004 UT3502004_130723FTO_42382 Bank 13/07/2023 1 12880 6 12880 0 0 12880 0
165 3502 3502004 UT3502004_130723APB_FTO_42384 Bank 13/07/2023 1 97060 59 97060 0 0 97060 0
166 3502 3502004 UT3502004_140723FTO_42597 Bank 14/07/2023 1 13340 7 13340 0 0 13340 0
167 3502 3502004 UT3502004_140723APB_FTO_42599 Bank 14/07/2023 1 164910 82 164910 0 0 164910 0
168 3502 3502004 UT3502004_200723FTO_44102 Bank 20/07/2023 1 38410 19 38410 0 0 38410 0
169 3502 3502004 UT3502004_200723APB_FTO_44106 Bank 20/07/2023 1 237360 113 237360 0 0 237360 0
170 3502 3502004 UT3502004_200723FTO_44107 Bank 20/07/2023 1 10580 5 10580 0 0 10580 0
171 3502 3502004 UT3502004_200723APB_FTO_44108 Bank 20/07/2023 1 133400 54 133400 0 0 133400 0
172 3502 3502004 UT3502004_200723FTO_44109 Bank To Cooperative 20/07/2023 1 1380 0 0 0 0 0 0
173 3502 3502004 UT3502004_200723FTO_44111 Bank 20/07/2023 1 113390 45 103270 4 10120 103270 0
174 3502 3502004 UT3502004_200723APB_FTO_44115 Bank 20/07/2023 1 604900 251 600070 2 4830 600070 0
175 3502 3502004 UT3502004_200723FTO_44116 Bank To Cooperative 20/07/2023 1 20240 0 0 0 0 0 0
176 3502 3502004 UT3502004_200723FTO_44117 Bank 20/07/2023 1 47840 20 45540 1 2300 45540 0
177 3502 3502004 UT3502004_200723APB_FTO_44118 Bank 20/07/2023 1 319930 138 319930 0 0 319930 0
178 3502 3502004 UT3502004_210723FTO_44561 Bank 21/07/2023 1 27600 10 27600 0 0 27600 0
179 3502 3502004 UT3502004_210723APB_FTO_44564 Bank 21/07/2023 1 33120 11 30360 1 2760 30360 0
180 3502 3502004 UT3502004_210723FTO_44570 Bank To Cooperative 21/07/2023 1 2070 0 0 0 0 0 0
181 3502 3502004 UT3502004_250723FTO_45388 Bank 25/07/2023 1 76130 32 76130 0 0 76130 0
182 3502 3502004 UT3502004_250723APB_FTO_45396 Bank 25/07/2023 1 644000 261 641010 1 2990 641010 0
183 3502 3502004 UT3502004_250723FTO_45397 Bank To Cooperative 25/07/2023 1 5290 0 0 0 0 0 0
184 3502 3502004 UT3502004_260723FTO_45906 Bank 26/07/2023 1 16100 6 16100 0 0 16100 0
185 3502 3502004 UT3502004_260723APB_FTO_45908 Bank 26/07/2023 1 243110 82 243110 0 0 243110 0
186 3502 3502004 UT3502004_310723FTO_47194 Bank 31/07/2023 1 38870 16 36110 1 2760 36110 0
187 3502 3502004 UT3502004_310723APB_FTO_47196 Bank 31/07/2023 1 195960 93 188370 3 7590 188370 0
188 3502 3502004 UT3502004_310723FTO_47198 Bank To Cooperative 31/07/2023 1 3910 0 0 0 0 0 0
189 3502 3502004 UT3502004_010823FTO_47799 Bank 01/08/2023 1 59110 23 59110 0 0 59110 0
190 3502 3502004 UT3502004_010823APB_FTO_47806 Bank 01/08/2023 1 487370 182 481620 2 5750 481620 0
191 3502 3502004 UT3502004_010823FTO_47811 Bank To Cooperative 01/08/2023 1 8510 0 0 0 0 0 0
192 3502 3502004 UT3502004_040823FTO_48597 Bank 04/08/2023 1 107410 35 104190 1 3220 104190 0
193 3502 3502004 UT3502004_040823APB_FTO_48598 Bank 04/08/2023 1 618930 218 615940 1 2990 615940 0
194 3502 3502004 UT3502004_040823FTO_48599 Bank To Cooperative 04/08/2023 1 7130 0 0 0 0 0 0
195 3502 3502004 UT3502004_040823FTO_48600 Bank 04/08/2023 1 34270 12 34270 0 0 34270 0
196 3502 3502004 UT3502004_040823APB_FTO_48601 Bank 04/08/2023 1 258520 92 258520 0 0 258520 0
197 3502 3502004 UT3502004_040823FTO_48602 Bank To Cooperative 04/08/2023 1 2760 0 0 0 0 0 0
198 3502 3502004 UT3502004_050823FTO_49075 Bank 05/08/2023 1 86710 29 80270 2 6440 80270 0
199 3502 3502004 UT3502004_050823APB_FTO_49084 Bank 05/08/2023 1 352360 127 352360 0 0 352360 0
200 3502 3502004 UT3502004_050823FTO_49086 Bank To Cooperative 05/08/2023 1 5520 0 0 0 0 0 0
201 3502 3502004 UT3502004_050823FTO_49091 Bank 05/08/2023 1 109710 39 109710 0 0 109710 0
202 3502 3502004 UT3502004_050823APB_FTO_49094 Bank 05/08/2023 1 655730 236 652740 1 2990 652740 0
203 3502 3502004 UT3502004_050823FTO_49097 Bank To Cooperative 05/08/2023 1 19550 0 0 0 0 0 0
204 3502 3502004 UT3502004_050823FTO_49101 Bank 05/08/2023 1 128110 45 126040 1 2070 126040 0
205 3502 3502004 UT3502004_050823APB_FTO_49104 Bank 05/08/2023 1 511290 186 501860 4 9430 501860 0
206 3502 3502004 UT3502004_050823FTO_49106 Bank To Cooperative 05/08/2023 1 8970 0 0 0 0 0 0
207 3502 3502004 UT3502004_050823FTO_49115 Bank 05/08/2023 1 18400 7 18400 0 0 18400 0
208 3502 3502004 UT3502004_050823APB_FTO_49116 Bank 05/08/2023 1 196880 69 196880 0 0 196880 0
209 3502 3502004 UT3502004_050823FTO_49117 Bank To Cooperative 05/08/2023 1 2760 0 0 0 0 0 0
210 3502 3502004 UT3502004_050823FTO_49138 Bank 05/08/2023 1 2760 3 2760 0 0 2760 0
211 3502 3502004 UT3502004_050823APB_FTO_49141 Bank 05/08/2023 1 15410 17 15410 0 0 15410 0
212 3502 3502004 UT3502004_050823FTO_49143 Bank To Cooperative 05/08/2023 1 920 0 0 0 0 0 0
213 3502 3502004 UT3502004_050823FTO_49192 Bank 05/08/2023 1 8970 3 8970 0 0 8970 0
214 3502 3502004 UT3502004_050823APB_FTO_49193 Bank 05/08/2023 1 32890 11 32890 0 0 32890 0
215 3502 3502004 UT3502004_070823FTO_49326 Bank 07/08/2023 1 2760 1 2760 0 0 2760 0
216 3502 3502004 UT3502004_070823APB_FTO_49327 Bank 07/08/2023 1 27600 9 24840 1 2760 24840 0
217 3502 3502004 UT3502004_080823FTO_49831 Bank 08/08/2023 1 29440 12 29440 0 0 29440 0
218 3502 3502004 UT3502004_080823APB_FTO_49834 Bank 08/08/2023 1 328440 121 328440 0 0 328440 0
219 3502 3502004 UT3502004_080823FTO_49835 Bank To Cooperative 08/08/2023 1 2300 0 0 0 0 0 0
220 3502 3502004 UT3502004_090823FTO_50202 Bank 09/08/2023 1 6440 6 6440 0 0 6440 0
221 3502 3502004 UT3502004_090823APB_FTO_50204 Bank 09/08/2023 1 60030 32 60030 0 0 60030 0
222 3502 3502004 UT3502004_100823FTO_50519 Bank 10/08/2023 1 13800 5 13800 0 0 13800 0
223 3502 3502004 UT3502004_100823APB_FTO_50526 Bank 10/08/2023 1 154560 56 154560 0 0 154560 0
224 3502 3502004 UT3502004_140823FTO_51263 Bank 14/08/2023 1 41400 15 41400 0 0 41400 0
225 3502 3502004 UT3502004_140823APB_FTO_51270 Bank 14/08/2023 1 201480 75 195500 2 5980 195500 0
226 3502 3502004 UT3502004_140823FTO_51278 Bank To Cooperative 14/08/2023 1 3450 0 0 0 0 0 0
227 3502 3502004 UT3502004_140823FTO_51319 Bank 14/08/2023 1 14950 5 14950 0 0 14950 0
228 3502 3502004 UT3502004_140823APB_FTO_51322 Bank 14/08/2023 1 119600 40 119600 0 0 119600 0
229 3502 3502004 UT3502004_140823APB_FTO_51325 Bank 14/08/2023 1 17940 6 17940 0 0 17940 0
230 3502 3502004 UT3502004_170823FTO_52426 Bank 17/08/2023 1 140530 56 138460 1 2070 138460 0
231 3502 3502004 UT3502004_170823APB_FTO_52437 Bank 17/08/2023 1 595700 236 588800 3 6900 588800 0
232 3502 3502004 UT3502004_170823FTO_52440 Bank To Cooperative 17/08/2023 1 8050 0 0 0 0 0 0
233 3502 3502004 UT3502004_190823FTO_54388 Bank 19/08/2023 1 56580 32 54050 1 2530 54050 0
234 3502 3502004 UT3502004_190823APB_FTO_54402 Bank 19/08/2023 1 337640 157 337640 0 0 337640 0
235 3502 3502004 UT3502004_190823FTO_54408 Bank To Cooperative 19/08/2023 1 4140 0 0 0 0 0 0
236 3502 3502004 UT3502004_190823FTO_54428 Bank 19/08/2023 1 64860 28 64860 0 0 64860 0
237 3502 3502004 UT3502004_190823APB_FTO_54446 Bank 19/08/2023 1 409860 168 409860 0 0 409860 0
238 3502 3502004 UT3502004_190823FTO_54449 Bank To Cooperative 19/08/2023 1 15640 0 0 0 0 0 0
239 3502 3502004 UT3502004_190823FTO_54470 Bank 19/08/2023 1 137770 49 132710 2 5060 132710 0
240 3502 3502004 UT3502004_190823FTO_54472 Bank To Cooperative 19/08/2023 1 17480 0 0 0 0 0 0
241 3502 3502004 UT3502004_190823APB_FTO_54482 Bank 19/08/2023 1 787520 288 776480 4 11040 776480 0
242 3502 3502004 UT3502004_190823FTO_54612 Bank 19/08/2023 1 51290 22 51290 0 0 51290 0
243 3502 3502004 UT3502004_190823APB_FTO_54620 Bank 19/08/2023 1 212750 82 207230 2 5520 207230 0
244 3502 3502004 UT3502004_190823FTO_54621 Bank To Cooperative 19/08/2023 1 8510 0 0 0 0 0 0
245 3502 3502004 UT3502004_240823FTO_59616 Bank 24/08/2023 1 13800 6 13800 0 0 13800 0
246 3502 3502004 UT3502004_240823APB_FTO_59622 Bank 24/08/2023 1 152490 62 152490 0 0 152490 0
247 3502 3502004 UT3502004_260823FTO_60960 Bank 26/08/2023 1 13800 4 11040 1 2760 11040 0
248 3502 3502004 UT3502004_260823APB_FTO_60965 Bank 26/08/2023 1 103040 38 100280 1 2760 100280 0
249 3502 3502004 UT3502004_260823FTO_60968 Bank 26/08/2023 1 11040 2 5520 2 5520 5520 0
250 3502 3502004 UT3502004_280823FTO_62066 Bank 28/08/2023 1 19320 8 19320 0 0 19320 0
251 3502 3502004 UT3502004_280823APB_FTO_62068 Bank 28/08/2023 1 60720 26 60720 0 0 60720 0
252 3502 3502004 UT3502004_010923FTO_64539 Bank 01/09/2023 1 15870 6 15870 0 0 15870 0
253 3502 3502004 UT3502004_010923APB_FTO_64542 Bank 01/09/2023 1 242190 91 242190 0 0 242190 0
254 3502 3502004 UT3502004_010923APB_FTO_64732 Bank 01/09/2023 1 51060 37 51060 0 0 51060 0
255 3502 3502004 UT3502004_060923APB_FTO_66884 Bank 06/09/2023 1 426190 174 426190 0 0 426190 0
256 3502 3502004 UT3502004_060923FTO_66959 Bank 06/09/2023 1 64400 25 64400 0 0 64400 0
257 3502 3502004 UT3502004_080923FTO_67304 Bank 08/09/2023 1 25530 11 25530 0 0 25530 0
258 3502 3502004 UT3502004_080923APB_FTO_67310 Bank 08/09/2023 1 386630 152 386630 0 0 386630 0
259 3502 3502004 UT3502004_080923FTO_67368 Bank 08/09/2023 1 7130 3 7130 0 0 7130 0
260 3502 3502004 UT3502004_080923APB_FTO_67371 Bank 08/09/2023 1 67390 29 67390 0 0 67390 0
261 3502 3502004 UT3502004_080923FTO_67449 Bank To Cooperative 08/09/2023 1 2070 0 0 0 0 0 0
262 3502 3502004 UT3502004_150923FTO_69305 Bank 15/09/2023 1 24840 9 24840 0 0 24840 0
263 3502 3502004 UT3502004_150923APB_FTO_69314 Bank 15/09/2023 1 98900 35 96140 1 2760 96140 0
264 3502 3502004 UT3502004_150923FTO_69382 Bank 15/09/2023 1 2760 1 2760 0 0 2760 0
265 3502 3502004 UT3502004_150923APB_FTO_69383 Bank 15/09/2023 1 44160 16 44160 0 0 44160 0
266 3502 3502004 UT3502004_150923FTO_69456 Bank 15/09/2023 1 12650 5 12650 0 0 12650 0
267 3502 3502004 UT3502004_150923APB_FTO_69465 Bank 15/09/2023 1 121440 48 121440 0 0 121440 0
268 3502 3502004 UT3502004_150923FTO_69471 Bank To Cooperative 15/09/2023 1 5060 0 0 0 0 0 0
269 3502 3502004 UT3502004_180923FTO_70174 Bank 18/09/2023 1 44620 19 44620 0 0 44620 0
270 3502 3502004 UT3502004_180923APB_FTO_70181 Bank 18/09/2023 1 357880 145 355810 1 2070 355810 0
271 3502 3502004 UT3502004_190923FTO_70479 Bank 19/09/2023 1 5520 3 5520 0 0 5520 0
272 3502 3502004 UT3502004_190923APB_FTO_70487 Bank 19/09/2023 1 24840 8 22080 1 2760 22080 0
273 3502 3502004 UT3502004_200923FTO_70879 Bank 21/09/2023 1 75440 27 69920 2 5520 69920 0
274 3502 3502004 UT3502004_210923FTO_71301 Bank 21/09/2023 1 8510 3 8510 0 0 8510 0
275 3502 3502004 UT3502004_260923FTO_73317 Bank 26/09/2023 1 25990 10 25990 0 0 25990 0
276 3502 3502004 UT3502004_260923APB_FTO_73321 Bank 26/09/2023 1 106030 41 103270 1 2760 103270 0
277 3502 3502004 UT3502004_260923FTO_73322 Bank To Cooperative 26/09/2023 1 2760 0 0 0 0 0 0
278 3502 3502004 UT3502004_270923FTO_74101 Bank 27/09/2023 1 2990 1 2990 0 0 2990 0
279 3502 3502004 UT3502004_270923APB_FTO_74102 Bank 27/09/2023 1 2990 1 2990 0 0 2990 0
280 3502 3502004 UT3502004_290923FTO_74648 Bank 29/09/2023 1 37030 16 37030 0 0 37030 0
281 3502 3502004 UT3502004_290923APB_FTO_74655 Bank 29/09/2023 1 214130 109 211370 1 2760 211370 0
282 3502 3502004 UT3502004_290923FTO_74692 Bank 29/09/2023 1 9200 5 9200 0 0 9200 0
283 3502 3502004 UT3502004_290923APB_FTO_74696 Bank 29/09/2023 1 79580 40 79580 0 0 79580 0
284 3502 3502004 UT3502004_290923FTO_74699 Bank To Cooperative 29/09/2023 1 4600 0 0 0 0 0 0
285 3502 3502004 UT3502004_290923APB_FTO_74922 Bank 29/09/2023 1 73140 32 73140 0 0 73140 0
286 3502 3502004 UT3502004_051023FTO_77305 Bank 05/10/2023 1 54280 44 51060 2 3220 51060 0
287 3502 3502004 UT3502004_051023APB_FTO_77310 Bank 05/10/2023 1 215740 151 210450 4 5290 210450 0
288 3502 3502004 UT3502004_051023FTO_77311 Bank To Cooperative 05/10/2023 1 920 0 0 0 0 0 0
289 3502 3502004 UT3502004_061023FTO_77624 Bank 06/10/2023 1 140760 104 140760 0 0 140760 0
290 3502 3502004 UT3502004_061023APB_FTO_77626 Bank 06/10/2023 1 425730 313 425730 0 0 425730 0
291 3502 3502004 UT3502004_061023FTO_77628 Bank To Cooperative 06/10/2023 1 7820 0 0 0 0 0 0
292 3502 3502004 UT3502004_061023FTO_77631 Bank 06/10/2023 1 460 1 460 0 0 460 0
293 3502 3502004 UT3502004_061023APB_FTO_77632 Bank 06/10/2023 1 6670 4 6670 0 0 6670 0
294 3502 3502004 UT3502004_071023FTO_78220 Bank 07/10/2023 1 36800 15 36800 0 0 36800 0
295 3502 3502004 UT3502004_071023APB_FTO_78226 Bank 07/10/2023 1 324990 139 319470 2 5520 319470 0
296 3502 3502004 UT3502004_071023FTO_78227 Bank To Cooperative 07/10/2023 1 11040 0 0 0 0 0 0
297 3502 3502004 UT3502004_091023FTO_78620 Bank 09/10/2023 1 43700 16 43700 0 0 43700 0
298 3502 3502004 UT3502004_091023APB_FTO_78623 Bank 09/10/2023 1 195960 72 195960 0 0 195960 0
299 3502 3502004 UT3502004_101023FTO_78710 Bank 10/10/2023 1 9660 6 9660 0 0 9660 0
300 3502 3502004 UT3502004_101023APB_FTO_78711 Bank 10/10/2023 1 54740 34 54740 0 0 54740 0
301 3502 3502004 UT3502004_101023FTO_78904 Bank 10/10/2023 1 2760 1 2760 0 0 2760 0
302 3502 3502004 UT3502004_131023FTO_80041 Bank 13/10/2023 1 23690 11 23690 0 0 23690 0
303 3502 3502004 UT3502004_131023APB_FTO_80043 Bank 13/10/2023 1 184690 85 184690 0 0 184690 0
304 3502 3502004 UT3502004_131023FTO_80182 Bank 13/10/2023 1 13340 5 13340 0 0 13340 0
305 3502 3502004 UT3502004_131023APB_FTO_80185 Bank 13/10/2023 1 87860 33 87860 0 0 87860 0
306 3502 3502004 UT3502004_131023FTO_80186 Bank To Cooperative 13/10/2023 1 5520 0 0 0 0 0 0
307 3502 3502004 UT3502004_271023FTO_84797 Bank 27/10/2023 1 2990 1 2990 0 0 2990 0
308 3502 3502004 UT3502004_271023APB_FTO_84799 Bank 27/10/2023 1 69000 24 69000 0 0 69000 0
309 3502 3502004 UT3502004_301023FTO_85502 Bank 30/10/2023 1 21160 8 21160 0 0 21160 0
310 3502 3502004 UT3502004_301023APB_FTO_85503 Bank 30/10/2023 1 128800 50 128800 0 0 128800 0
311 3502 3502004 UT3502004_311023FTO_85614 Bank 31/10/2023 1 32430 13 32430 0 0 32430 0
312 3502 3502004 UT3502004_311023APB_FTO_85615 Bank 31/10/2023 1 265190 121 262200 1 2990 262200 0
313 3502 3502004 UT3502004_311023FTO_85922 Bank 31/10/2023 1 1380 2 1380 0 0 1380 0
314 3502 3502004 UT3502004_311023APB_FTO_85929 Bank 31/10/2023 1 18170 24 18170 0 0 18170 0
315 3502 3502004 UT3502004_311023FTO_85932 Bank To Cooperative 31/10/2023 1 1610 0 0 0 0 0 0
316 3502 3502004 UT3502004_031123FTO_86858 Bank 03/11/2023 1 14030 5 14030 0 0 14030 0
317 3502 3502004 UT3502004_031123APB_FTO_86860 Bank 03/11/2023 1 32430 12 32430 0 0 32430 0
318 3502 3502004 UT3502004_041123FTO_87354 Bank 04/11/2023 1 12650 8 12650 0 0 12650 0
319 3502 3502004 UT3502004_041123APB_FTO_87358 Bank 04/11/2023 1 106260 69 104880 1 1380 104880 0
320 3502 3502004 UT3502004_041123FTO_87360 Bank 04/11/2023 1 14260 4 11500 1 2760 11500 0
321 3502 3502004 UT3502004_061123FTO_87897 Bank 06/11/2023 1 156630 66 156630 0 0 156630 0
322 3502 3502004 UT3502004_061123APB_FTO_87905 Bank 06/11/2023 1 686090 302 675280 5 10810 675280 0
323 3502 3502004 UT3502004_061123FTO_87906 Bank To Cooperative 06/11/2023 1 4830 0 0 0 0 0 0
324 3502 3502004 UT3502004_061123FTO_87909 Bank 06/11/2023 1 13110 7 13110 0 0 13110 0
325 3502 3502004 UT3502004_091123FTO_89307 Bank 09/11/2023 1 89470 39 89470 0 0 89470 0
326 3502 3502004 UT3502004_091123APB_FTO_89522 Bank 09/11/2023 1 523250 236 520260 1 2990 520260 0
327 3502 3502004 UT3502004_091123FTO_89524 Bank To Cooperative 09/11/2023 1 4830 0 0 0 0 0 0
328 3502 3502004 UT3502004_101123FTO_89929 Bank 10/11/2023 1 5980 2 5980 0 0 5980 0
329 3502 3502004 UT3502004_101123APB_FTO_89935 Bank 10/11/2023 1 232990 81 232990 0 0 232990 0
330 3502 3502004 UT3502004_101123APB_FTO_89950 Bank 10/11/2023 1 211370 71 211370 0 0 211370 0
331 3502 3502004 UT3502004_161123FTO_90923 Bank 16/11/2023 1 17020 12 17020 0 0 17020 0
332 3502 3502004 UT3502004_161123APB_FTO_90926 Bank 16/11/2023 1 185150 141 183310 1 1840 183310 0
333 3502 3502004 UT3502004_161123FTO_90927 Bank To Cooperative 16/11/2023 1 1840 0 0 0 0 0 0
334 3502 3502004 UT3502004_171123FTO_91672 Bank 17/11/2023 1 49450 22 49450 0 0 49450 0
335 3502 3502004 UT3502004_171123APB_FTO_91680 Bank 17/11/2023 1 386400 165 386400 0 0 386400 0
336 3502 3502004 UT3502004_171123FTO_91681 Bank To Cooperative 17/11/2023 1 8050 0 0 0 0 0 0
337 3502 3502004 UT3502004_181123APB_FTO_92163 Bank 18/11/2023 1 16100 7 16100 0 0 16100 0
338 3502 3502004 UT3502004_181123FTO_92166 Bank To Cooperative 18/11/2023 1 2300 0 0 0 0 0 0
339 3502 3502004 UT3502004_181123FTO_92194 Bank 18/11/2023 1 690 1 690 0 0 690 0
340 3502 3502004 UT3502004_201123FTO_92612 Bank 20/11/2023 1 43470 15 43470 0 0 43470 0
341 3502 3502004 UT3502004_201123APB_FTO_92628 Bank 20/11/2023 1 220570 76 214590 2 5980 214590 0
342 3502 3502004 UT3502004_201123FTO_92632 Bank To Cooperative 20/11/2023 1 5520 0 0 0 0 0 0
343 3502 3502004 UT3502004_211123FTO_93082 Bank 21/11/2023 1 26910 10 26910 0 0 26910 0
344 3502 3502004 UT3502004_211123APB_FTO_93083 Bank 21/11/2023 1 182850 78 182850 0 0 182850 0
345 3502 3502004 UT3502004_211123FTO_93084 Bank To Cooperative 21/11/2023 1 230 0 0 0 0 0 0
346 3502 3502004 UT3502004_221123FTO_93547 Bank 22/11/2023 1 8970 4 8970 0 0 8970 0
347 3502 3502004 UT3502004_221123APB_FTO_93554 Bank 22/11/2023 1 63480 33 57500 3 5980 57500 0
348 3502 3502004 UT3502004_251123FTO_94155 Bank 25/11/2023 1 152490 62 152490 0 0 152490 0
349 3502 3502004 UT3502004_251123APB_FTO_94157 Bank 25/11/2023 1 652050 279 641010 4 11040 641010 0
350 3502 3502004 UT3502004_251123FTO_94158 Bank To Cooperative 25/11/2023 1 2990 0 0 0 0 0 0
351 3502 3502004 UT3502004_281123APB_FTO_94602 Bank 28/11/2023 1 5290 3 5290 0 0 5290 0
352 3502 3502004 UT3502004_291123FTO_94834 Bank 29/11/2023 1 123510 57 123510 0 0 123510 0
353 3502 3502004 UT3502004_291123APB_FTO_94843 Bank 29/11/2023 1 562580 277 562580 0 0 562580 0
354 3502 3502004 UT3502004_291123FTO_94844 Bank To Cooperative 29/11/2023 1 4600 0 0 0 0 0 0
355 3502 3502004 UT3502004_011223FTO_95597 Bank 01/12/2023 1 11960 5 11960 0 0 11960 0
356 3502 3502004 UT3502004_011223APB_FTO_95598 Bank 01/12/2023 1 146510 61 145130 1 1380 145130 0
357 3502 3502004 UT3502004_041223FTO_96393 Bank 04/12/2023 1 11040 4 11040 0 0 11040 0
358 3502 3502004 UT3502004_041223APB_FTO_96394 Bank 04/12/2023 1 39100 17 39100 0 0 39100 0
359 3502 3502004 UT3502004_081223FTO_99417 Bank 08/12/2023 1 55430 20 55430 0 0 55430 0
360 3502 3502004 UT3502004_081223APB_FTO_99429 Bank 08/12/2023 1 323610 115 310040 5 13570 310040 0
361 3502 3502004 UT3502004_081223FTO_99434 Bank To Cooperative 08/12/2023 1 5980 0 0 0 0 0 0
362 3502 3502004 UT3502004_111223FTO_101032 Bank 11/12/2023 1 17480 7 17480 0 0 17480 0
363 3502 3502004 UT3502004_111223APB_FTO_101033 Bank 11/12/2023 1 146740 55 143980 1 2760 143980 0
364 3502 3502004 UT3502004_111223FTO_101034 Bank 11/12/2023 1 34960 12 34960 0 0 34960 0
365 3502 3502004 UT3502004_111223APB_FTO_101036 Bank 11/12/2023 1 294170 102 294170 0 0 294170 0
366 3502 3502004 UT3502004_111223FTO_101037 Bank To Cooperative 11/12/2023 1 11730 0 0 0 0 0 0
367 3502 3502004 UT3502004_121223FTO_101169 Bank 12/12/2023 1 2760 1 2760 0 0 2760 0
368 3502 3502004 UT3502004_121223APB_FTO_101170 Bank 12/12/2023 1 20240 9 20240 0 0 20240 0
369 3502 3502004 UT3502004_121223FTO_101351 Bank 12/12/2023 1 7455 0 0 3 7455 0 0
370 3502 3502004 UT3502004_121223FTO_101529 Bank 12/12/2023 1 41170 16 41170 0 0 41170 0
371 3502 3502004 UT3502004_121223APB_FTO_101531 Bank 12/12/2023 1 217350 74 209300 3 8050 209300 0
372 3502 3502004 UT3502004_121223FTO_101534 Bank To Cooperative 12/12/2023 1 2990 0 0 0 0 0 0
373 3502 3502004 UT3502004_141223FTO_102419 Bank 14/12/2023 1 68080 33 68080 0 0 68080 0
374 3502 3502004 UT3502004_141223APB_FTO_102423 Bank 14/12/2023 1 409170 195 404800 2 4370 404800 0
375 3502 3502004 UT3502004_141223FTO_102427 Bank 14/12/2023 1 59800 24 59800 0 0 59800 0
376 3502 3502004 UT3502004_141223APB_FTO_102429 Bank 14/12/2023 1 252080 101 249550 1 2530 249550 0
377 3502 3502004 UT3502004_191223FTO_104006 Bank 19/12/2023 1 25760 11 25760 0 0 25760 0
378 3502 3502004 UT3502004_191223APB_FTO_104009 Bank 19/12/2023 1 116380 53 116380 0 0 116380 0
379 3502 3502004 UT3502004_191223FTO_104010 Bank To Cooperative 19/12/2023 1 2070 0 0 0 0 0 0
380 3502 3502004 UT3502004_191223FTO_104012 Bank 19/12/2023 1 139380 54 139380 0 0 139380 0
381 3502 3502004 UT3502004_191223APB_FTO_104017 Bank 19/12/2023 1 738070 289 732550 2 5520 732550 0
382 3502 3502004 UT3502004_191223FTO_104018 Bank To Cooperative 19/12/2023 1 8050 0 0 0 0 0 0
383 3502 3502004 UT3502004_211223FTO_105182 Bank 21/12/2023 1 21620 9 21620 0 0 21620 0
384 3502 3502004 UT3502004_211223APB_FTO_105186 Bank 21/12/2023 1 176410 75 173880 1 2530 173880 0
385 3502 3502004 UT3502004_221223FTO_105533 Bank 22/12/2023 1 46460 18 46460 0 0 46460 0
386 3502 3502004 UT3502004_221223APB_FTO_105539 Bank 22/12/2023 1 144670 53 141910 1 2760 141910 0
387 3502 3502004 UT3502004_221223FTO_105544 Bank 22/12/2023 1 36800 14 35880 1 920 35880 0
388 3502 3502004 UT3502004_221223FTO_105546 Bank To Cooperative 22/12/2023 1 5520 0 0 0 0 0 0
389 3502 3502004 UT3502004_231223FTO_106039 Bank 23/12/2023 1 13800 5 13800 0 0 13800 0
390 3502 3502004 UT3502004_231223APB_FTO_106042 Bank 23/12/2023 1 71300 35 71300 0 0 71300 0
391 3502 3502004 UT3502004_231223FTO_106043 Bank To Cooperative 23/12/2023 1 2990 0 0 0 0 0 0
392 3502 3502004 UT3502004_281223FTO_107293 Bank 28/12/2023 1 16100 7 16100 0 0 16100 0
393 3502 3502004 UT3502004_281223APB_FTO_107297 Bank 28/12/2023 1 127420 47 124660 1 2760 124660 0
394 3502 3502004 UT3502004_281223FTO_107299 Bank To Cooperative 28/12/2023 1 5520 0 0 0 0 0 0
395 3502 3502004 UT3502004_281223FTO_107336 Bank 28/12/2023 1 56120 20 56120 0 0 56120 0
396 3502 3502004 UT3502004_281223APB_FTO_107346 Bank 28/12/2023 1 377890 139 375360 1 2530 375360 0
397 3502 3502004 UT3502004_281223FTO_107347 Bank To Cooperative 28/12/2023 1 3220 0 0 0 0 0 0
398 3502 3502004 UT3502004_301223FTO_107884 Bank 30/12/2023 1 2760 1 2760 0 0 2760 0
399 3502 3502004 UT3502004_301223APB_FTO_107885 Bank 30/12/2023 1 113620 42 113620 0 0 113620 0
400 3502 3502004 UT3502004_020124APB_FTO_108955 Bank 02/01/2024 1 73830 33 73830 0 0 73830 0
401 3502 3502004 UT3502004_020124APB_FTO_108971 Bank 02/01/2024 1 22770 11 22770 0 0 22770 0
402 3502 3502004 UT3502004_030124APB_FTO_109177 Bank 03/01/2024 1 60490 25 60490 0 0 60490 0
403 3502 3502004 UT3502004_040124APB_FTO_109425 Bank 05/01/2024 1 143750 63 139380 2 4370 139380 0
404 3502 3502004 UT3502004_050124APB_FTO_109730 Bank 05/01/2024 1 243340 106 240350 1 2990 240350 0
405 3502 3502004 UT3502004_050124APB_FTO_109897 Bank 05/01/2024 1 790280 352 779010 6 11270 779010 0
406 3502 3502004 UT3502004_050124APB_FTO_109898 Bank 05/01/2024 1 63710 29 63710 0 0 63710 0
407 3502 3502004 UT3502004_090124APB_FTO_110989 Bank 09/01/2024 1 456090 201 451950 2 4140 451950 0
408 3502 3502004 UT3502004_150124APB_FTO_112292 Bank 15/01/2024 1 118680 56 118680 0 0 118680 0
409 3502 3502004 UT3502004_180124APB_FTO_113239 Bank 18/01/2024 1 320160 161 318090 1 2070 318090 0
410 3502 3502004 UT3502004_180124APB_FTO_113270 Bank 18/01/2024 1 183770 73 183770 0 0 183770 0
411 3502 3502004 UT3502004_180124APB_FTO_113707 Bank 18/01/2024 1 39100 17 39100 0 0 39100 0
412 3502 3502004 UT3502004_200124APB_FTO_114393 Bank 20/01/2024 1 445970 178 444820 2 1150 444820 0
413 3502 3502004 UT3502004_250124APB_FTO_116212 Bank 25/01/2024 1 367310 140 367310 0 0 367310 0
414 3502 3502004 UT3502004_290124APB_FTO_117736 Bank 29/01/2024 1 365240 192 357420 5 7820 357420 0
415 3502 3502004 UT3502004_290124APB_FTO_117739 Bank 29/01/2024 1 245640 104 245640 0 0 245640 0
416 3502 3502004 UT3502004_010224APB_FTO_118909 Bank 01/02/2024 1 276000 99 273470 1 2530 273470 0
417 3502 3502004 UT3502004_020224APB_FTO_119085 Bank 02/02/2024 1 260360 115 257600 1 2760 257600 0
418 3502 3502004 UT3502004_020224APB_FTO_119181 Bank 02/02/2024 1 140300 57 140300 0 0 140300 0
419 3502 3502004 UT3502004_060224APB_FTO_120015 Bank 06/02/2024 1 232300 116 231840 1 460 231840 0
420 3502 3502004 UT3502004_060224APB_FTO_120129 Bank 06/02/2024 1 17710 7 17710 0 0 17710 0
421 3502 3502004 UT3502004_070224APB_FTO_120290 Bank 07/02/2024 1 235520 109 235520 0 0 235520 0
422 3502 3502004 UT3502004_070224APB_FTO_120313 Bank 07/02/2024 1 2760 2 2760 0 0 2760 0
423 3502 3502004 UT3502004_070224FTO_120320 Bank 07/02/2024 1 11040 5 11040 0 0 11040 0
424 3502 3502004 UT3502004_120224APB_FTO_121742 Bank 12/02/2024 1 112010 41 112010 0 0 112010 0
425 3502 3502004 UT3502004_120224FTO_121748 Bank 12/02/2024 1 69000 28 69000 0 0 69000 0
426 3502 3502004 UT3502004_120224APB_FTO_122077 Bank 12/02/2024 1 526010 209 523020 1 2990 523020 0
427 3502 3502004 UT3502004_130224APB_FTO_122426 Bank 13/02/2024 1 20700 12 20700 0 0 20700 0
428 3502 3502004 UT3502004_140224APB_FTO_122696 Bank 14/02/2024 1 2760 2 2760 0 0 2760 0
429 3502 3502004 UT3502004_150224APB_FTO_122996 Bank 15/02/2024 1 2760 6 2760 0 0 2760 0
430 3502 3502004 UT3502004_150224APB_FTO_122998 Bank 15/02/2024 1 116150 40 116150 0 0 116150 0
431 3502 3502004 UT3502004_200224APB_FTO_124203 Bank 20/02/2024 1 217350 108 215970 1 1380 215970 0
432 3502 3502004 UT3502004_210224APB_FTO_124525 Bank 21/02/2024 1 122130 44 120520 1 1610 120520 0
433 3502 3502004 UT3502004_230224APB_FTO_125434 Bank 23/02/2024 1 236210 97 236210 0 0 236210 0
434 3502 3502004 UT3502004_230224APB_FTO_125517 Bank 23/02/2024 1 510370 186 510370 0 0 510370 0
435 3502 3502004 UT3502004_260224APB_FTO_126145 Bank 26/02/2024 1 79350 51 77970 1 1380 77970 0
436 3502 3502004 UT3502004_280224APB_FTO_127020 Bank 28/02/2024 1 187910 69 185150 1 2760 185150 0
437 3502 3502004 UT3502004_010324APB_FTO_127965 Bank 01/03/2024 1 323150 114 317170 2 5980 317170 0
438 3502 3502004 UT3502004_040324APB_FTO_130102 Bank 04/03/2024 1 800170 296 792350 3 7820 792350 0
439 3502 3502004 UT3502004_070324APB_FTO_131994 Bank 07/03/2024 1 81420 29 81420 0 0 81420 0
440 3502 3502004 UT3502004_070324APB_FTO_132096 Bank 07/03/2024 1 192970 94 192970 0 0 192970 0
441 3502 3502004 UT3502004_070324APB_FTO_132181 Bank 07/03/2024 1 253230 95 253230 0 0 253230 0
442 3502 3502004 UT3502004_120324APB_FTO_133580 Bank 12/03/2024 1 512210 190 512210 0 0 512210 0
443 3502 3502004 UT3502004_120324APB_FTO_133587 Bank 12/03/2024 1 776480 335 766590 4 9890 766590 0
444 3502 3502004 UT3502004_140324APB_FTO_135027 Bank 14/03/2024 1 150650 68 150650 0 0 150650 0
445 3502 3502004 UT3502004_140324FTO_135034 Bank 14/03/2024 1 5520 2 5520 0 0 5520 0
446 3502 3502004 UT3502004_140324APB_FTO_135346 Bank 14/03/2024 1 18400 7 18400 0 0 18400 0
447 3502 3502004 UT3502004_160324APB_FTO_135973 Bank 16/03/2024 1 458620 235 449420 5 9200 449420 0
448 3502 3502004 UT3502004_170324APB_FTO_136442 Bank 17/03/2024 1 136390 54 136390 0 0 136390 0
449 3502 3502004 UT3502004_200324APB_FTO_137384 Bank 20/03/2024 1 128570 43 128570 0 0 128570 0
450 3502 3502004 UT3502004_200324APB_FTO_137605 Bank 20/03/2024 1 342010 146 338100 2 3910 338100 0
451 3502 3502004 UT3502004_200324FTO_137607 Bank 20/03/2024 1 7130 3 7130 0 0 7130 0
452 3502 3502004 UT3502004_210324APB_FTO_137961 Bank 21/03/2024 1 166750 65 166750 0 0 166750 0
453 3502 3502004 UT3502004_220324APB_FTO_138522 Bank 22/03/2024 1 46920 17 46920 0 0 46920 0
454 3502 3502004 UT3502004_230324APB_FTO_138880 Bank 23/03/2024 1 314410 127 308430 2 5980 308430 0
455 3502 3502004 UT3502004_280324APB_FTO_140181 Bank 29/03/2024 1 521180 191 521180 0 0 521180 0
456 3502 3502004 UT3502004_290324APB_FTO_140419 Bank 29/03/2024 1 475640 183 469890 2 5750 469890 0
457 3502 3502004 UT3502004_310324APB_FTO_141496 Bank 31/03/2024 1 519110 284 519110 0 0 519110 0
458 3502 3502004 UT3502004_310324APB_FTO_141557 Bank 31/03/2024 1 992450 465 983940 3 8510 983940 0
459 3502 3502004 UT3502004_310324APB_FTO_141561 Bank 31/03/2024 1 496110 267 484840 6 11270 484840 0
Total 459 53988715 22340 53000690 235 559403 53000690 0

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