Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 05:18:08 AM 
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FTO Second Signatory

State : UTTARAKHAND District : DEHRADUN Block : KALSI
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 3502002 UT3502002_010423FTO_1647 Bank 01/04/2023 1 128865 47 126735 1 2130 126735 0
2 3502 3502002 UT3502002_010423APB_FTO_1653 Bank 01/04/2023 1 1417728 506 1387482 10 30246 1387482 0
3 3502 3502002 UT3502002_010423FTO_1654 Bank To Cooperative 01/04/2023 1 2130 0 0 0 0 0 0
4 3502 3502002 UT3502002_050423FTO_3250 Bank 05/04/2023 1 36849 14 33867 1 2982 33867 0
5 3502 3502002 UT3502002_050423APB_FTO_3251 Bank 05/04/2023 1 224928 91 220455 3 4473 220455 0
6 3502 3502002 UT3502002_060423FTO_3685 Bank 06/04/2023 1 14910 5 14910 0 0 14910 0
7 3502 3502002 UT3502002_060423APB_FTO_3693 Bank 06/04/2023 1 38766 13 38766 0 0 38766 0
8 3502 3502002 UT3502002_070423FTO_3863 Bank 07/04/2023 1 17253 6 17253 0 0 17253 0
9 3502 3502002 UT3502002_070423APB_FTO_3864 Bank 07/04/2023 1 63474 22 63474 0 0 63474 0
10 3502 3502002 UT3502002_090423FTO_4041 Bank 09/04/2023 1 179559 67 174447 2 5112 174447 0
11 3502 3502002 UT3502002_090423APB_FTO_4042 Bank 09/04/2023 1 1443075 555 1419858 9 23217 1419858 0
12 3502 3502002 UT3502002_100423FTO_4435 Bank 10/04/2023 1 6390 3 5112 1 1278 5112 0
13 3502 3502002 UT3502002_100423APB_FTO_4436 Bank 10/04/2023 1 50481 30 50481 0 0 50481 0
14 3502 3502002 UT3502002_200423FTO_6710 Bank 20/04/2023 1 132353 42 132353 0 0 132353 0
15 3502 3502002 UT3502002_200423APB_FTO_6711 Bank 20/04/2023 1 709883 225 706203 1 3680 706203 0
16 3502 3502002 UT3502002_260423FTO_9272 Bank 26/04/2023 1 292560 92 289340 1 3220 289340 0
17 3502 3502002 UT3502002_260423APB_FTO_9273 Bank 26/04/2023 1 1656690 529 1642200 5 14490 1642200 0
18 3502 3502002 UT3502002_290423FTO_11082 Bank 29/04/2023 1 159160 49 156860 1 2300 156860 0
19 3502 3502002 UT3502002_290423APB_FTO_11083 Bank 29/04/2023 1 667920 212 664700 1 3220 664700 0
20 3502 3502002 UT3502002_300423FTO_11214 Bank 30/04/2023 1 32760 7 12324 10 20436 12324 0
21 3502 3502002 UT3502002_300423FTO_11216 Bank 30/04/2023 1 20661 6 18105 1 2556 18105 0
22 3502 3502002 UT3502002_300423FTO_11217 Bank 30/04/2023 1 2173386 395 1075080 397 1098306 1075080 0
23 3502 3502002 UT3502002_300423FTO_11218 Bank 30/04/2023 1 691152 231 574668 41 116484 574668 0
24 3502 3502002 UT3502002_300423FTO_11219 Bank 30/04/2023 1 1005720 389 942480 24 63240 942480 0
25 3502 3502002 UT3502002_300423FTO_11227 Bank 30/04/2023 1 1037352 254 753768 99 283584 753768 0
26 3502 3502002 UT3502002_020523FTO_12882 Bank 02/05/2023 1 594780 180 575460 6 19320 575460 0
27 3502 3502002 UT3502002_020523APB_FTO_12883 Bank 02/05/2023 1 2553920 787 2530920 7 23000 2530920 0
28 3502 3502002 UT3502002_020523FTO_12884 Bank To Cooperative 02/05/2023 1 9660 0 0 0 0 0 0
29 3502 3502002 UT3502002_030523APB_FTO_13757 Bank 03/05/2023 1 2426500 734 2390620 11 35880 2390620 0
30 3502 3502002 UT3502002_030523FTO_13759 Bank 03/05/2023 1 224250 62 205390 6 18860 205390 0
31 3502 3502002 UT3502002_080523FTO_16285 Bank 08/05/2023 1 377660 115 377660 0 0 377660 0
32 3502 3502002 UT3502002_080523APB_FTO_16286 Bank 08/05/2023 1 2240673 682 2224573 5 16100 2224573 0
33 3502 3502002 UT3502002_080523FTO_16287 Bank To Cooperative 08/05/2023 1 6670 0 0 0 0 0 0
34 3502 3502002 UT3502002_100523FTO_17263 Bank 10/05/2023 1 357420 108 353970 1 3450 353970 0
35 3502 3502002 UT3502002_100523APB_FTO_17265 Bank 10/05/2023 1 2490679 754 2446059 14 44620 2446059 0
36 3502 3502002 UT3502002_100523APB_FTO_17267 Bank 10/05/2023 1 13800 4 13800 0 0 13800 0
37 3502 3502002 UT3502002_130523FTO_18787 Bank 13/05/2023 1 322690 126 322690 0 0 322690 0
38 3502 3502002 UT3502002_130523APB_FTO_18788 Bank 13/05/2023 1 1471080 545 1448310 8 22770 1448310 0
39 3502 3502002 UT3502002_130523FTO_18789 Bank To Cooperative 13/05/2023 1 3450 0 0 0 0 0 0
40 3502 3502002 UT3502002_170523FTO_20909 Bank 17/05/2023 1 303600 93 297160 2 6440 297160 0
41 3502 3502002 UT3502002_170523APB_FTO_20910 Bank 17/05/2023 1 1388740 450 1382070 2 6670 1382070 0
42 3502 3502002 UT3502002_180523FTO_21415 Bank 18/05/2023 1 43010 14 43010 0 0 43010 0
43 3502 3502002 UT3502002_180523APB_FTO_21416 Bank 18/05/2023 1 251390 80 251390 0 0 251390 0
44 3502 3502002 UT3502002_210523APB_FTO_22122 Bank 21/05/2023 1 4830 2 4830 0 0 4830 0
45 3502 3502002 UT3502002_220523FTO_22565 Bank 22/05/2023 1 282686 89 279466 1 3220 279466 0
46 3502 3502002 UT3502002_220523APB_FTO_22566 Bank 22/05/2023 1 1835876 560 1816556 6 19320 1816556 0
47 3502 3502002 UT3502002_220523FTO_22567 Bank To Cooperative 22/05/2023 1 3220 0 0 0 0 0 0
48 3502 3502002 UT3502002_250523FTO_24023 Bank 25/05/2023 1 416310 132 413090 1 3220 413090 0
49 3502 3502002 UT3502002_250523APB_FTO_24024 Bank 25/05/2023 1 2533910 790 2521260 4 12650 2521260 0
50 3502 3502002 UT3502002_250523FTO_24025 Bank To Cooperative 25/05/2023 1 3450 0 0 0 0 0 0
51 3502 3502002 UT3502002_270523FTO_24913 Bank 27/05/2023 1 182620 60 182620 0 0 182620 0
52 3502 3502002 UT3502002_270523APB_FTO_24914 Bank 27/05/2023 1 1764150 589 1755640 3 8510 1755640 0
53 3502 3502002 UT3502002_290523FTO_25345 Bank 29/05/2023 1 102580 32 96830 2 5750 96830 0
54 3502 3502002 UT3502002_290523APB_FTO_25346 Bank 29/05/2023 1 871240 282 849160 7 22080 849160 0
55 3502 3502002 UT3502002_010623FTO_26863 Bank 01/06/2023 1 32430 10 30360 1 2070 30360 0
56 3502 3502002 UT3502002_010623APB_FTO_26864 Bank 01/06/2023 1 302220 102 294630 3 7590 294630 0
57 3502 3502002 UT3502002_010623FTO_26865 Bank 01/06/2023 1 22540 7 22540 0 0 22540 0
58 3502 3502002 UT3502002_010623APB_FTO_26866 Bank 01/06/2023 1 54740 17 54740 0 0 54740 0
59 3502 3502002 UT3502002_020623FTO_27334 Bank 02/06/2023 1 92230 29 92230 0 0 92230 0
60 3502 3502002 UT3502002_020623APB_FTO_27337 Bank 02/06/2023 1 428490 140 424580 2 3910 424580 0
61 3502 3502002 UT3502002_070623FTO_29133 Bank 07/06/2023 1 513130 169 513130 0 0 513130 0
62 3502 3502002 UT3502002_070623APB_FTO_29134 Bank 07/06/2023 1 2487233 784 2451813 12 35420 2451813 0
63 3502 3502002 UT3502002_070623FTO_29135 Bank To Cooperative 07/06/2023 1 3220 0 0 0 0 0 0
64 3502 3502002 UT3502002_080623FTO_29640 Bank 08/06/2023 1 320390 100 304290 5 16100 304290 0
65 3502 3502002 UT3502002_080623APB_FTO_29641 Bank 08/06/2023 1 2037764 638 1998906 13 38858 1998906 0
66 3502 3502002 UT3502002_080623FTO_29642 Bank To Cooperative 08/06/2023 1 2070 0 0 0 0 0 0
67 3502 3502002 UT3502002_100623FTO_30160 Bank 10/06/2023 1 361100 110 358340 1 2760 358340 0
68 3502 3502002 UT3502002_100623APB_FTO_30161 Bank 10/06/2023 1 1960763 592 1944433 5 16330 1944433 0
69 3502 3502002 UT3502002_120623FTO_30340 Bank 12/06/2023 1 166980 54 166980 0 0 166980 0
70 3502 3502002 UT3502002_120623APB_FTO_30341 Bank 12/06/2023 1 1161500 364 1155290 2 6210 1155290 0
71 3502 3502002 UT3502002_170623FTO_32916 Bank 17/06/2023 1 296930 103 296930 0 0 296930 0
72 3502 3502002 UT3502002_170623APB_FTO_32917 Bank 17/06/2023 1 1814946 594 1802296 4 12650 1802296 0
73 3502 3502002 UT3502002_170623FTO_32918 Bank 17/06/2023 1 4830 2 4830 0 0 4830 0
74 3502 3502002 UT3502002_170623APB_FTO_32919 Bank 17/06/2023 1 37720 15 37720 0 0 37720 0
75 3502 3502002 UT3502002_190623FTO_33357 Bank 19/06/2023 1 31280 12 28980 1 2300 28980 0
76 3502 3502002 UT3502002_190623APB_FTO_33358 Bank 19/06/2023 1 74290 29 74290 0 0 74290 0
77 3502 3502002 UT3502002_190623FTO_33359 Bank To Cooperative 19/06/2023 1 2300 0 0 0 0 0 0
78 3502 3502002 UT3502002_210623FTO_34228 Bank 21/06/2023 1 136620 45 136620 0 0 136620 0
79 3502 3502002 UT3502002_210623APB_FTO_34229 Bank 21/06/2023 1 859050 266 842030 5 17020 842030 0
80 3502 3502002 UT3502002_220623FTO_34667 Bank 22/06/2023 1 215970 65 209530 2 6440 209530 0
81 3502 3502002 UT3502002_220623APB_FTO_34668 Bank 22/06/2023 1 1253500 387 1227510 8 25990 1227510 0
82 3502 3502002 UT3502002_220623FTO_34669 Bank To Cooperative 22/06/2023 1 3220 0 0 0 0 0 0
83 3502 3502002 UT3502002_240623FTO_35547 Bank 24/06/2023 1 161920 55 161920 0 0 161920 0
84 3502 3502002 UT3502002_240623APB_FTO_35548 Bank 24/06/2023 1 1223830 385 1198530 8 25300 1198530 0
85 3502 3502002 UT3502002_240623FTO_35549 Bank To Cooperative 24/06/2023 1 2990 0 0 0 0 0 0
86 3502 3502002 UT3502002_300623FTO_37755 Bank 30/06/2023 1 404570 128 398130 2 6440 398130 0
87 3502 3502002 UT3502002_300623APB_FTO_37758 Bank 30/06/2023 1 2454790 776 2422360 11 32430 2422360 0
88 3502 3502002 UT3502002_300623FTO_37759 Bank To Cooperative 30/06/2023 1 3450 0 0 0 0 0 0
89 3502 3502002 UT3502002_040723APB_FTO_39185 Bank 04/07/2023 1 42550 19 42550 0 0 42550 0
90 3502 3502002 UT3502002_050723FTO_39779 Bank 05/07/2023 1 666310 214 663320 1 2990 663320 0
91 3502 3502002 UT3502002_050723APB_FTO_39780 Bank 05/07/2023 1 1690500 537 1671640 6 18860 1671640 0
92 3502 3502002 UT3502002_060723FTO_40292 Bank 06/07/2023 1 22310 7 22310 0 0 22310 0
93 3502 3502002 UT3502002_060723APB_FTO_40293 Bank 06/07/2023 1 1156210 359 1132750 8 23460 1132750 0
94 3502 3502002 UT3502002_060723APB_FTO_40306 Bank 06/07/2023 1 1291910 437 1282250 3 9660 1282250 0
95 3502 3502002 UT3502002_100723FTO_41340 Bank 10/07/2023 1 511980 156 502320 3 9660 502320 0
96 3502 3502002 UT3502002_100723APB_FTO_41342 Bank 10/07/2023 1 2410170 737 2367620 13 42550 2367620 0
97 3502 3502002 UT3502002_100723FTO_41343 Bank To Cooperative 10/07/2023 1 6670 0 0 0 0 0 0
98 3502 3502002 UT3502002_130723FTO_42446 Bank 13/07/2023 1 345460 115 339480 2 5980 339480 0
99 3502 3502002 UT3502002_130723APB_FTO_42447 Bank 13/07/2023 1 2301380 769 2257220 17 44160 2257220 0
100 3502 3502002 UT3502002_130723FTO_42448 Bank To Cooperative 13/07/2023 1 1610 0 0 0 0 0 0
101 3502 3502002 UT3502002_140723FTO_42719 Bank 14/07/2023 1 260820 82 251160 3 9660 251160 0
102 3502 3502002 UT3502002_140723APB_FTO_42721 Bank 14/07/2023 1 1252350 390 1233030 6 19320 1233030 0
103 3502 3502002 UT3502002_140723FTO_42722 Bank To Cooperative 14/07/2023 1 5980 0 0 0 0 0 0
104 3502 3502002 UT3502002_150723FTO_43076 Bank 15/07/2023 1 58880 17 55660 1 3220 55660 0
105 3502 3502002 UT3502002_150723APB_FTO_43077 Bank 15/07/2023 1 289570 87 283360 2 6210 283360 0
106 3502 3502002 UT3502002_160723FTO_43094 Bank 16/07/2023 1 55200 17 55200 0 0 55200 0
107 3502 3502002 UT3502002_160723APB_FTO_43095 Bank 16/07/2023 1 258335 80 251880 3 6455 251880 0
108 3502 3502002 UT3502002_160723FTO_43096 Bank To Cooperative 16/07/2023 1 3220 0 0 0 0 0 0
109 3502 3502002 UT3502002_180723FTO_43525 Bank 18/07/2023 1 100050 33 93840 2 6210 93840 0
110 3502 3502002 UT3502002_180723APB_FTO_43526 Bank 18/07/2023 1 557520 210 556140 1 1380 556140 0
111 3502 3502002 UT3502002_180723FTO_43527 Bank 18/07/2023 1 3220 1 3220 0 0 3220 0
112 3502 3502002 UT3502002_180723APB_FTO_43528 Bank 18/07/2023 1 9660 3 9660 0 0 9660 0
113 3502 3502002 UT3502002_180723FTO_43529 Bank To Cooperative 18/07/2023 1 2990 0 0 0 0 0 0
114 3502 3502002 UT3502002_220723FTO_44982 Bank 22/07/2023 1 587650 189 568330 6 19320 568330 0
115 3502 3502002 UT3502002_220723APB_FTO_44983 Bank 22/07/2023 1 2266894 753 2238374 9 28520 2238374 0
116 3502 3502002 UT3502002_220723FTO_44984 Bank To Cooperative 22/07/2023 1 9890 0 0 0 0 0 0
117 3502 3502002 UT3502002_230723FTO_44991 Bank 23/07/2023 1 61640 20 61640 0 0 61640 0
118 3502 3502002 UT3502002_230723APB_FTO_44992 Bank 23/07/2023 1 277380 90 274390 1 2990 274390 0
119 3502 3502002 UT3502002_250723FTO_45772 Bank 25/07/2023 1 295090 92 279680 5 15410 279680 0
120 3502 3502002 UT3502002_250723APB_FTO_45773 Bank 25/07/2023 1 1323190 438 1306630 7 16560 1306630 0
121 3502 3502002 UT3502002_260723FTO_46326 Bank 26/07/2023 1 96370 31 96370 0 0 96370 0
122 3502 3502002 UT3502002_260723APB_FTO_46328 Bank 26/07/2023 1 336490 104 333040 1 3450 333040 0
123 3502 3502002 UT3502002_270723FTO_46645 Bank 27/07/2023 1 206310 64 206310 0 0 206310 0
124 3502 3502002 UT3502002_270723APB_FTO_46646 Bank 27/07/2023 1 1094110 333 1090890 1 3220 1090890 0
125 3502 3502002 UT3502002_270723FTO_46647 Bank To Cooperative 27/07/2023 1 3450 0 0 0 0 0 0
126 3502 3502002 UT3502002_290723FTO_47164 Bank 29/07/2023 1 255300 84 248860 2 6440 248860 0
127 3502 3502002 UT3502002_290723APB_FTO_47165 Bank 29/07/2023 1 1309620 424 1288690 7 20930 1288690 0
128 3502 3502002 UT3502002_010823FTO_47854 Bank 01/08/2023 1 216675 67 212075 2 4600 212075 0
129 3502 3502002 UT3502002_010823APB_FTO_47855 Bank 01/08/2023 1 941865 319 925305 6 16560 925305 0
130 3502 3502002 UT3502002_040823FTO_48877 Bank 04/08/2023 1 571550 183 564650 2 6900 564650 0
131 3502 3502002 UT3502002_040823APB_FTO_48878 Bank 04/08/2023 1 1806420 600 1776060 10 30360 1776060 0
132 3502 3502002 UT3502002_040823FTO_48879 Bank To Cooperative 04/08/2023 1 17940 0 0 0 0 0 0
133 3502 3502002 UT3502002_060823FTO_49258 Bank 06/08/2023 1 239434 77 232764 2 6670 232764 0
134 3502 3502002 UT3502002_060823APB_FTO_49259 Bank 06/08/2023 1 1095720 347 1076630 6 19090 1076630 0
135 3502 3502002 UT3502002_060823FTO_49260 Bank To Cooperative 06/08/2023 1 2990 0 0 0 0 0 0
136 3502 3502002 UT3502002_110823FTO_51057 Bank 11/08/2023 1 622380 195 603750 6 18630 603750 0
137 3502 3502002 UT3502002_110823APB_FTO_51058 Bank 11/08/2023 1 2227780 708 2202250 9 25530 2202250 0
138 3502 3502002 UT3502002_110823FTO_51059 Bank To Cooperative 11/08/2023 1 10120 0 0 0 0 0 0
139 3502 3502002 UT3502002_150823FTO_51575 Bank 15/08/2023 1 263870 84 263870 0 0 263870 0
140 3502 3502002 UT3502002_150823APB_FTO_51576 Bank 15/08/2023 1 1032420 337 1008040 8 24380 1008040 0
141 3502 3502002 UT3502002_170823FTO_52637 Bank 17/08/2023 1 381110 119 378580 1 2530 378580 0
142 3502 3502002 UT3502002_170823APB_FTO_52638 Bank 17/08/2023 1 1686590 533 1667040 6 19550 1667040 0
143 3502 3502002 UT3502002_190823FTO_55073 Bank 19/08/2023 1 172270 55 171350 1 920 171350 0
144 3502 3502002 UT3502002_190823APB_FTO_55074 Bank 19/08/2023 1 1123780 351 1111130 4 12650 1111130 0
145 3502 3502002 UT3502002_190823FTO_55075 Bank To Cooperative 19/08/2023 1 3220 0 0 0 0 0 0
146 3502 3502002 UT3502002_210823APB_FTO_56564 Bank 21/08/2023 1 1106300 342 1080080 8 26220 1080080 0
147 3502 3502002 UT3502002_210823FTO_56565 Bank 21/08/2023 1 428720 131 413310 5 15410 413310 0
148 3502 3502002 UT3502002_210823FTO_56566 Bank To Cooperative 21/08/2023 1 9660 0 0 0 0 0 0
149 3502 3502002 UT3502002_250823FTO_60534 Bank 25/08/2023 1 407100 126 404110 1 2990 404110 0
150 3502 3502002 UT3502002_250823APB_FTO_60535 Bank 25/08/2023 1 1319470 404 1287270 10 32200 1287270 0
151 3502 3502002 UT3502002_250823FTO_60536 Bank To Cooperative 25/08/2023 1 3450 0 0 0 0 0 0
152 3502 3502002 UT3502002_270823FTO_61355 Bank 27/08/2023 1 241040 77 241040 0 0 241040 0
153 3502 3502002 UT3502002_270823APB_FTO_61356 Bank 27/08/2023 1 1044660 323 1014990 9 29670 1014990 0
154 3502 3502002 UT3502002_290823FTO_63210 Bank 29/08/2023 1 114770 39 111550 1 3220 111550 0
155 3502 3502002 UT3502002_290823APB_FTO_63212 Bank 29/08/2023 1 569020 196 556830 4 12190 556830 0
156 3502 3502002 UT3502002_290823FTO_63213 Bank To Cooperative 29/08/2023 1 2990 0 0 0 0 0 0
157 3502 3502002 UT3502002_010923FTO_64808 Bank 01/09/2023 1 135470 43 135470 0 0 135470 0
158 3502 3502002 UT3502002_010923APB_FTO_64809 Bank 01/09/2023 1 694140 231 690690 1 3450 690690 0
159 3502 3502002 UT3502002_010923FTO_64810 Bank To Cooperative 01/09/2023 1 5980 0 0 0 0 0 0
160 3502 3502002 UT3502002_030923FTO_65497 Bank 03/09/2023 1 138690 45 135470 1 3220 135470 0
161 3502 3502002 UT3502002_030923APB_FTO_65498 Bank 03/09/2023 1 823630 268 814200 3 9430 814200 0
162 3502 3502002 UT3502002_040923FTO_65899 Bank 04/09/2023 1 173880 53 166980 2 6900 166980 0
163 3502 3502002 UT3502002_040923APB_FTO_65900 Bank 04/09/2023 1 958870 317 955190 1 3680 955190 0
164 3502 3502002 UT3502002_040923FTO_65901 Bank To Cooperative 04/09/2023 1 3220 0 0 0 0 0 0
165 3502 3502002 UT3502002_060923FTO_67108 Bank 06/09/2023 1 518880 165 509220 3 9660 509220 0
166 3502 3502002 UT3502002_060923APB_FTO_67109 Bank 06/09/2023 1 1943960 623 1906930 12 37030 1906930 0
167 3502 3502002 UT3502002_060923FTO_67110 Bank To Cooperative 06/09/2023 1 6440 0 0 0 0 0 0
168 3502 3502002 UT3502002_080923FTO_67549 Bank 08/09/2023 1 168360 50 161230 2 7130 161230 0
169 3502 3502002 UT3502002_080923APB_FTO_67550 Bank 08/09/2023 1 1489020 465 1459580 10 29440 1459580 0
170 3502 3502002 UT3502002_100923FTO_67612 Bank 10/09/2023 1 131560 40 131560 0 0 131560 0
171 3502 3502002 UT3502002_100923APB_FTO_67613 Bank 10/09/2023 1 649290 194 635260 4 14030 635260 0
172 3502 3502002 UT3502002_130923FTO_68815 Bank 13/09/2023 1 331430 107 324990 2 6440 324990 0
173 3502 3502002 UT3502002_130923APB_FTO_68816 Bank 13/09/2023 1 1278110 407 1252120 8 25990 1252120 0
174 3502 3502002 UT3502002_150923FTO_69527 Bank 15/09/2023 1 136620 45 130870 2 5750 130870 0
175 3502 3502002 UT3502002_150923APB_FTO_69528 Bank 15/09/2023 1 458160 154 447810 4 10350 447810 0
176 3502 3502002 UT3502002_160923FTO_69918 Bank 16/09/2023 1 72220 22 69000 1 3220 69000 0
177 3502 3502002 UT3502002_160923APB_FTO_69920 Bank 16/09/2023 1 306130 104 302910 1 3220 302910 0
178 3502 3502002 UT3502002_170923FTO_69993 Bank To Cooperative 17/09/2023 1 76296 0 0 0 0 0 0
179 3502 3502002 UT3502002_170923FTO_69995 Bank 17/09/2023 1 53652 10 27948 9 25704 27948 0
180 3502 3502002 UT3502002_170923FTO_69997 Bank To Cooperative 01/11/2023 1 29748 0 0 0 0 0 0
181 3502 3502002 UT3502002_170923FTO_69999 Bank 20/09/2023 1 1094646 238 627522 179 467124 627522 0
182 3502 3502002 UT3502002_200923FTO_71251 Bank 20/09/2023 1 254840 82 251620 1 3220 251620 0
183 3502 3502002 UT3502002_200923APB_FTO_71254 Bank 20/09/2023 1 1340670 417 1324340 5 16330 1324340 0
184 3502 3502002 UT3502002_240923FTO_72594 Bank 24/09/2023 1 136160 42 132940 1 3220 132940 0
185 3502 3502002 UT3502002_240923APB_FTO_72595 Bank 24/09/2023 1 258290 89 255070 1 3220 255070 0
186 3502 3502002 UT3502002_240923FTO_72596 Bank To Cooperative 24/09/2023 1 3220 0 0 0 0 0 0
187 3502 3502002 UT3502002_250923FTO_73196 Bank 25/09/2023 1 297160 97 288650 3 8510 288650 0
188 3502 3502002 UT3502002_250923APB_FTO_73197 Bank 25/09/2023 1 1071340 355 1055240 5 16100 1055240 0
189 3502 3502002 UT3502002_250923APB_FTO_73198 Bank 25/09/2023 1 820180 253 813280 2 6900 813280 0
190 3502 3502002 UT3502002_250923FTO_73199 Bank To Cooperative 25/09/2023 1 3220 0 0 0 0 0 0
191 3502 3502002 UT3502002_250923FTO_73200 Bank 25/09/2023 1 43240 13 43240 0 0 43240 0
192 3502 3502002 UT3502002_250923APB_FTO_73201 Bank 25/09/2023 1 202860 64 196650 2 6210 196650 0
193 3502 3502002 UT3502002_270923FTO_74247 Bank 27/09/2023 1 193430 64 193430 0 0 193430 0
194 3502 3502002 UT3502002_270923APB_FTO_74249 Bank 27/09/2023 1 1558250 486 1494770 20 63480 1494770 0
195 3502 3502002 UT3502002_270923FTO_74250 Bank To Cooperative 27/09/2023 1 5290 0 0 0 0 0 0
196 3502 3502002 UT3502002_280923FTO_74419 Bank 28/09/2023 1 12880 4 12880 0 0 12880 0
197 3502 3502002 UT3502002_280923APB_FTO_74420 Bank 28/09/2023 1 112240 35 112240 0 0 112240 0
198 3502 3502002 UT3502002_290923FTO_75175 Bank 29/09/2023 1 150880 47 140760 3 10120 140760 0
199 3502 3502002 UT3502002_290923APB_FTO_75176 Bank 29/09/2023 1 813510 273 798330 5 15180 798330 0
200 3502 3502002 UT3502002_031023FTO_76338 Bank 03/10/2023 1 306360 101 295090 4 11270 295090 0
201 3502 3502002 UT3502002_031023APB_FTO_76339 Bank 03/10/2023 1 1496610 489 1448080 16 48530 1448080 0
202 3502 3502002 UT3502002_031023FTO_76340 Bank To Cooperative 03/10/2023 1 2300 0 0 0 0 0 0
203 3502 3502002 UT3502002_051023FTO_77342 Bank 05/10/2023 1 152950 52 147200 2 5750 147200 0
204 3502 3502002 UT3502002_051023APB_FTO_77343 Bank 05/10/2023 1 1308700 446 1282940 10 25760 1282940 0
205 3502 3502002 UT3502002_081023FTO_78363 Bank 08/10/2023 1 113160 35 106260 2 6900 106260 0
206 3502 3502002 UT3502002_081023APB_FTO_78364 Bank 08/10/2023 1 591560 189 585810 2 5750 585810 0
207 3502 3502002 UT3502002_091023FTO_78702 Bank 09/10/2023 1 231610 77 231610 0 0 231610 0
208 3502 3502002 UT3502002_091023APB_FTO_78703 Bank 09/10/2023 1 1586540 507 1557100 9 29440 1557100 0
209 3502 3502002 UT3502002_091023FTO_78704 Bank To Cooperative 09/10/2023 1 6900 0 0 0 0 0 0
210 3502 3502002 UT3502002_101023FTO_79254 Bank 10/10/2023 1 21160 9 21160 0 0 21160 0
211 3502 3502002 UT3502002_101023APB_FTO_79255 Bank 10/10/2023 1 175950 65 172500 2 3450 172500 0
212 3502 3502002 UT3502002_121023FTO_80008 Bank 12/10/2023 1 163070 57 161460 1 1610 161460 0
213 3502 3502002 UT3502002_121023APB_FTO_80009 Bank 12/10/2023 1 1358610 433 1332390 9 26220 1332390 0
214 3502 3502002 UT3502002_121023FTO_80010 Bank To Cooperative 12/10/2023 1 6900 0 0 0 0 0 0
215 3502 3502002 UT3502002_141023FTO_80472 Bank 14/10/2023 1 96600 37 90390 2 6210 90390 0
216 3502 3502002 UT3502002_141023APB_FTO_80473 Bank 14/10/2023 1 563730 196 545790 6 17940 545790 0
217 3502 3502002 UT3502002_181023FTO_81683 Bank 18/10/2023 1 15410 5 15410 0 0 15410 0
218 3502 3502002 UT3502002_181023APB_FTO_81684 Bank 18/10/2023 1 119370 37 119370 0 0 119370 0
219 3502 3502002 UT3502002_191023FTO_82115 Bank 19/10/2023 1 20930 7 20930 0 0 20930 0
220 3502 3502002 UT3502002_191023APB_FTO_82116 Bank 19/10/2023 1 158470 51 155710 1 2760 155710 0
221 3502 3502002 UT3502002_201023FTO_82533 Bank 20/10/2023 1 5520 3 5520 0 0 5520 0
222 3502 3502002 UT3502002_201023APB_FTO_82534 Bank 20/10/2023 1 16560 8 14720 1 1840 14720 0
223 3502 3502002 UT3502002_211023FTO_82959 Bank 21/10/2023 1 68540 20 68540 0 0 68540 0
224 3502 3502002 UT3502002_211023APB_FTO_82960 Bank 21/10/2023 1 324070 93 320620 1 3450 320620 0
225 3502 3502002 UT3502002_221023FTO_82968 Bank 22/10/2023 1 63250 20 56120 3 7130 56120 0
226 3502 3502002 UT3502002_221023APB_FTO_82969 Bank 22/10/2023 1 1139880 375 1112970 9 26910 1112970 0
227 3502 3502002 UT3502002_231023APB_FTO_83112 Bank 23/10/2023 1 12880 3 9660 1 3220 9660 0
228 3502 3502002 UT3502002_241023FTO_83117 Bank 24/10/2023 1 3220 1 3220 0 0 3220 0
229 3502 3502002 UT3502002_241023APB_FTO_83118 Bank 24/10/2023 1 32200 10 32200 0 0 32200 0
230 3502 3502002 UT3502002_261023FTO_84217 Bank 26/10/2023 1 490130 155 462760 9 27370 462760 0
231 3502 3502002 UT3502002_261023APB_FTO_84218 Bank 26/10/2023 1 2281140 775 2230540 17 50600 2230540 0
232 3502 3502002 UT3502002_261023APB_FTO_84219 Bank 26/10/2023 1 1691650 535 1664510 9 27140 1664510 0
233 3502 3502002 UT3502002_261023APB_FTO_84220 Bank 26/10/2023 1 229310 76 229310 0 0 229310 0
234 3502 3502002 UT3502002_261023FTO_84221 Bank To Cooperative 01/11/2023 1 6440 0 0 0 0 0 0
235 3502 3502002 UT3502002_291023FTO_84884 Bank 29/10/2023 1 140990 45 140990 0 0 140990 0
236 3502 3502002 UT3502002_291023APB_FTO_84886 Bank 29/10/2023 1 1265690 394 1236940 9 28750 1236940 0
237 3502 3502002 UT3502002_291023FTO_84887 Bank To Cooperative 29/10/2023 1 3220 0 0 0 0 0 0
238 3502 3502002 UT3502002_301023FTO_85573 Bank 30/10/2023 1 78430 29 78430 0 0 78430 0
239 3502 3502002 UT3502002_301023APB_FTO_85574 Bank 30/10/2023 1 393774 126 386860 3 6914 386860 0
240 3502 3502002 UT3502002_011123FTO_86401 Bank 01/11/2023 1 144210 46 140990 1 3220 140990 0
241 3502 3502002 UT3502002_011123APB_FTO_86402 Bank 01/11/2023 1 682180 241 672520 3 9660 672520 0
242 3502 3502002 UT3502002_011123FTO_86403 Bank To Cooperative 01/11/2023 1 3220 0 0 0 0 0 0
243 3502 3502002 UT3502002_031123FTO_87274 Bank 03/11/2023 1 149040 43 132250 6 16790 132250 0
244 3502 3502002 UT3502002_031123APB_FTO_87275 Bank 03/11/2023 1 785450 265 761990 8 23460 761990 0
245 3502 3502002 UT3502002_091123FTO_89558 Bank 09/11/2023 1 69460 26 67390 1 2070 67390 0
246 3502 3502002 UT3502002_091123APB_FTO_89559 Bank 09/11/2023 1 977960 323 964620 5 13340 964620 0
247 3502 3502002 UT3502002_091123FTO_89560 Bank To Cooperative 09/11/2023 1 3450 0 0 0 0 0 0
248 3502 3502002 UT3502002_151123FTO_90535 Bank 15/11/2023 1 87630 34 87630 0 0 87630 0
249 3502 3502002 UT3502002_151123APB_FTO_90536 Bank 15/11/2023 1 885273 311 871473 5 13800 871473 0
250 3502 3502002 UT3502002_171123FTO_91728 Bank 17/11/2023 1 400200 135 400200 0 0 400200 0
251 3502 3502002 UT3502002_171123APB_FTO_91729 Bank 17/11/2023 1 273240 102 261510 5 11730 261510 0
252 3502 3502002 UT3502002_171123FTO_91733 Bank To Cooperative 17/11/2023 1 7360 0 0 0 0 0 0
253 3502 3502002 UT3502002_191123FTO_92259 Bank 19/11/2023 1 18630 6 18630 0 0 18630 0
254 3502 3502002 UT3502002_191123APB_FTO_92260 Bank 19/11/2023 1 2371530 785 2344850 9 26680 2344850 0
255 3502 3502002 UT3502002_191123FTO_92262 Bank 19/11/2023 1 102810 33 99590 1 3220 99590 0
256 3502 3502002 UT3502002_191123APB_FTO_92264 Bank 19/11/2023 1 956340 309 924140 11 32200 924140 0
257 3502 3502002 UT3502002_191123FTO_92265 Bank 19/11/2023 1 3220 1 3220 0 0 3220 0
258 3502 3502002 UT3502002_191123APB_FTO_92266 Bank 19/11/2023 1 566490 168 550160 5 16330 550160 0
259 3502 3502002 UT3502002_201123FTO_92738 Bank 20/11/2023 1 34960 11 34960 0 0 34960 0
260 3502 3502002 UT3502002_201123APB_FTO_92742 Bank 20/11/2023 1 414230 123 407330 2 6900 407330 0
261 3502 3502002 UT3502002_221123FTO_93686 Bank 22/11/2023 1 77280 25 73830 1 3450 73830 0
262 3502 3502002 UT3502002_221123APB_FTO_93687 Bank 22/11/2023 1 842720 266 816500 9 26220 816500 0
263 3502 3502002 UT3502002_231123FTO_93727 Bank 23/11/2023 1 3680 1 3680 0 0 3680 0
264 3502 3502002 UT3502002_231123APB_FTO_93728 Bank 23/11/2023 1 12880 4 12880 0 0 12880 0
265 3502 3502002 UT3502002_251123FTO_94271 Bank 25/11/2023 1 51290 17 51290 0 0 51290 0
266 3502 3502002 UT3502002_251123APB_FTO_94272 Bank 25/11/2023 1 771190 229 754400 5 16790 754400 0
267 3502 3502002 UT3502002_251123FTO_94273 Bank To Cooperative 25/11/2023 1 3450 0 0 0 0 0 0
268 3502 3502002 UT3502002_261123FTO_94297 Bank 26/11/2023 1 6440 2 6440 0 0 6440 0
269 3502 3502002 UT3502002_261123APB_FTO_94298 Bank 26/11/2023 1 181470 62 178710 1 2760 178710 0
270 3502 3502002 UT3502002_271123APB_FTO_94305 Bank 27/11/2023 1 48300 15 48300 0 0 48300 0
271 3502 3502002 UT3502002_291123FTO_95163 Bank 29/11/2023 1 79580 28 76360 1 3220 76360 0
272 3502 3502002 UT3502002_291123APB_FTO_95164 Bank 29/11/2023 1 858590 272 845250 5 13340 845250 0
273 3502 3502002 UT3502002_021223FTO_96192 Bank 02/12/2023 1 36570 12 34040 1 2530 34040 0
274 3502 3502002 UT3502002_021223APB_FTO_96193 Bank 02/12/2023 1 482080 171 479090 1 2990 479090 0
275 3502 3502002 UT3502002_051223FTO_96899 Bank 05/12/2023 1 240810 81 240810 0 0 240810 0
276 3502 3502002 UT3502002_051223APB_FTO_96903 Bank 05/12/2023 1 1735120 542 1716260 6 18860 1716260 0
277 3502 3502002 UT3502002_071223APB_FTO_99142 Bank 07/12/2023 1 1062830 336 1034770 9 28060 1034770 0
278 3502 3502002 UT3502002_071223FTO_99144 Bank 07/12/2023 1 178020 56 178020 0 0 178020 0
279 3502 3502002 UT3502002_111223FTO_101122 Bank 11/12/2023 1 182160 60 178710 1 3450 178710 0
280 3502 3502002 UT3502002_111223APB_FTO_101123 Bank 11/12/2023 1 2265040 726 2207540 18 57500 2207540 0
281 3502 3502002 UT3502002_141223FTO_102646 Bank 14/12/2023 1 62100 20 62100 0 0 62100 0
282 3502 3502002 UT3502002_141223APB_FTO_102647 Bank 14/12/2023 1 1060530 342 1040060 7 20470 1040060 0
283 3502 3502002 UT3502002_141223FTO_102648 Bank To Cooperative 14/12/2023 1 3450 0 0 0 0 0 0
284 3502 3502002 UT3502002_151223FTO_102999 Bank 15/12/2023 1 31970 11 31970 0 0 31970 0
285 3502 3502002 UT3502002_151223APB_FTO_103000 Bank 15/12/2023 1 553610 182 543490 3 10120 543490 0
286 3502 3502002 UT3502002_161223APB_FTO_103364 Bank 16/12/2023 1 16100 5 16100 0 0 16100 0
287 3502 3502002 UT3502002_181223FTO_103898 Bank 18/12/2023 1 78890 27 77050 1 1840 77050 0
288 3502 3502002 UT3502002_181223APB_FTO_103899 Bank 18/12/2023 1 1126080 369 1113200 4 12880 1113200 0
289 3502 3502002 UT3502002_211223FTO_105299 Bank 21/12/2023 1 215050 63 201250 4 13800 201250 0
290 3502 3502002 UT3502002_211223APB_FTO_105300 Bank 21/12/2023 1 1547900 506 1521220 9 26680 1521220 0
291 3502 3502002 UT3502002_231223FTO_106089 Bank 23/12/2023 1 148810 47 145130 1 3680 145130 0
292 3502 3502002 UT3502002_231223APB_FTO_106090 Bank 23/12/2023 1 1132980 380 1104000 9 28980 1104000 0
293 3502 3502002 UT3502002_271223FTO_107000 Bank 27/12/2023 1 97520 33 97520 0 0 97520 0
294 3502 3502002 UT3502002_271223APB_FTO_107001 Bank 27/12/2023 1 1168860 361 1135510 10 33350 1135510 0
295 3502 3502002 UT3502002_301223APB_FTO_108338 Bank 30/12/2023 1 638710 214 628590 3 10120 628590 0
296 3502 3502002 UT3502002_301223FTO_108339 Bank 30/12/2023 1 45310 14 45310 0 0 45310 0
297 3502 3502002 UT3502002_010124FTO_108727 Bank 01/01/2024 1 3220 1 3220 0 0 3220 0
298 3502 3502002 UT3502002_010124APB_FTO_108728 Bank 01/01/2024 1 823630 261 807070 5 16560 807070 0
299 3502 3502002 UT3502002_010124APB_FTO_108729 Bank 02/01/2024 1 59570 15 49450 3 10120 49450 0
300 3502 3502002 UT3502002_020124APB_FTO_109079 Bank 02/01/2024 1 261510 85 261510 0 0 261510 0
301 3502 3502002 UT3502002_030124APB_FTO_109341 Bank 03/01/2024 1 382260 134 378580 2 3680 378580 0
302 3502 3502002 UT3502002_070124APB_FTO_110306 Bank 07/01/2024 1 1763410 578 1727300 12 36110 1727300 0
303 3502 3502002 UT3502002_100124FTO_111367 Bank 10/01/2024 1 45492 1 2856 15 42636 2856 0
304 3502 3502002 UT3502002_100124APB_FTO_111368 Bank 10/01/2024 1 1650940 570 1616440 11 34500 1616440 0
305 3502 3502002 UT3502002_130124APB_FTO_112194 Bank 13/01/2024 1 266110 87 266110 0 0 266110 0
306 3502 3502002 UT3502002_170124FTO_113119 Bank 17/01/2024 1 742968 124 342312 146 400656 342312 0
307 3502 3502002 UT3502002_170124FTO_113121 Bank 17/01/2024 1 370230 91 253542 42 116688 253542 0
308 3502 3502002 UT3502002_170124FTO_113122 Bank 17/01/2024 1 77724 12 32436 16 45288 32436 0
309 3502 3502002 UT3502002_170124FTO_113124 Bank 17/01/2024 1 5112 0 0 2 5112 0 0
310 3502 3502002 UT3502002_170124APB_FTO_113163 Bank 17/01/2024 1 1548130 554 1499600 17 48530 1499600 0
311 3502 3502002 UT3502002_180124APB_FTO_113749 Bank 18/01/2024 1 1007400 408 984400 9 23000 984400 0
312 3502 3502002 UT3502002_190124APB_FTO_114272 Bank 19/01/2024 1 268180 90 268180 0 0 268180 0
313 3502 3502002 UT3502002_200124APB_FTO_114787 Bank 20/01/2024 1 269790 102 269790 0 0 269790 0
314 3502 3502002 UT3502002_220124APB_FTO_114998 Bank 22/01/2024 1 598690 245 588110 4 10580 588110 0
315 3502 3502002 UT3502002_240124FTO_115484 Bank 24/01/2024 1 286425 47 124821 62 161604 124821 0
316 3502 3502002 UT3502002_240124FTO_115671 Bank 24/01/2024 1 5964 2 5964 0 0 5964 0
317 3502 3502002 UT3502002_240124FTO_115673 Bank 24/01/2024 1 612 0 0 1 612 0 0
318 3502 3502002 UT3502002_250124APB_FTO_116304 Bank 25/01/2024 1 1053630 358 1029940 7 23690 1029940 0
319 3502 3502002 UT3502002_260124APB_FTO_116433 Bank 26/01/2024 1 544180 216 523250 8 20930 523250 0
320 3502 3502002 UT3502002_260124FTO_116434 Bank To HO 26/01/2024 1 2760 0 0 0 0 0 0
321 3502 3502002 UT3502002_270124APB_FTO_117138 Bank 27/01/2024 1 442060 171 430790 4 11270 430790 0
322 3502 3502002 UT3502002_280124APB_FTO_117207 Bank 29/01/2024 1 240810 90 237820 1 2990 237820 0
323 3502 3502002 UT3502002_310124APB_FTO_118666 Bank 31/01/2024 1 470580 208 462300 3 8280 462300 0
324 3502 3502002 UT3502002_020224APB_FTO_119284 Bank 02/02/2024 1 724040 260 713460 4 10580 713460 0
325 3502 3502002 UT3502002_060224APB_FTO_120274 Bank 06/02/2024 1 1378160 574 1364130 8 14030 1364130 0
326 3502 3502002 UT3502002_070224APB_FTO_120651 Bank 07/02/2024 1 221030 85 218960 1 2070 218960 0
327 3502 3502002 UT3502002_070224FTO_120652 Bank To HO 07/02/2024 1 3450 0 0 0 0 0 0
328 3502 3502002 UT3502002_100224APB_FTO_121607 Bank 10/02/2024 1 187220 85 186990 1 230 186990 0
329 3502 3502002 UT3502002_110224APB_FTO_121640 Bank 11/02/2024 1 113850 33 113850 0 0 113850 0
330 3502 3502002 UT3502002_120224APB_FTO_122119 Bank 12/02/2024 1 1059841 636 1028791 16 31050 1028791 0
331 3502 3502002 UT3502002_140224APB_FTO_122709 Bank 14/02/2024 1 529690 224 522330 3 7360 522330 0
332 3502 3502002 UT3502002_150224APB_FTO_123023 Bank 15/02/2024 1 76820 33 76130 1 690 76130 0
333 3502 3502002 UT3502002_150224FTO_123024 Bank To HO 15/02/2024 1 1840 0 0 0 0 0 0
334 3502 3502002 UT3502002_190224APB_FTO_124159 Bank 19/02/2024 1 1763180 630 1705450 21 57730 1705450 0
335 3502 3502002 UT3502002_190224FTO_124160 Bank To HO 19/02/2024 1 920 0 0 0 0 0 0
336 3502 3502002 UT3502002_210224APB_FTO_124981 Bank 21/02/2024 1 218040 84 209990 3 8050 209990 0
337 3502 3502002 UT3502002_230224APB_FTO_125697 Bank 23/02/2024 1 482310 174 478860 1 3450 478860 0
338 3502 3502002 UT3502002_250224APB_FTO_126136 Bank 25/02/2024 1 627440 204 623990 1 3450 623990 0
339 3502 3502002 UT3502002_260224FTO_126156 Bank 26/02/2024 1 28980 6 20010 3 8970 20010 0
340 3502 3502002 UT3502002_260224FTO_126160 Bank 26/02/2024 1 3220 1 3220 0 0 3220 0
341 3502 3502002 UT3502002_260224FTO_126173 Bank 26/02/2024 1 5751 1 2769 1 2982 2769 0
342 3502 3502002 UT3502002_260224FTO_126174 Bank 26/02/2024 1 2856 0 0 1 2856 0 0
343 3502 3502002 UT3502002_290224APB_FTO_127561 Bank 29/02/2024 1 1571070 573 1533810 16 37260 1533810 0
344 3502 3502002 UT3502002_030324APB_FTO_129638 Bank 03/03/2024 1 375360 123 368460 2 6900 368460 0
345 3502 3502002 UT3502002_040324APB_FTO_130188 Bank 04/03/2024 1 266340 98 266340 0 0 266340 0
346 3502 3502002 UT3502002_060324APB_FTO_131489 Bank 06/03/2024 1 474490 172 459770 6 14720 459770 0
347 3502 3502002 UT3502002_060324FTO_131492 Bank To HO 06/03/2024 1 3450 0 0 0 0 0 0
348 3502 3502002 UT3502002_090324APB_FTO_132632 Bank 09/03/2024 1 787750 277 772800 5 14950 772800 0
349 3502 3502002 UT3502002_110324APB_FTO_133506 Bank 11/03/2024 1 612720 224 599380 4 13340 599380 0
350 3502 3502002 UT3502002_130324APB_FTO_134742 Bank 13/03/2024 1 997970 406 983480 5 14490 983480 0
351 3502 3502002 UT3502002_140324APB_FTO_135370 Bank 14/03/2024 1 328210 114 321540 2 6670 321540 0
352 3502 3502002 UT3502002_160324APB_FTO_136332 Bank 16/03/2024 1 329360 115 316480 5 12880 316480 0
353 3502 3502002 UT3502002_190324APB_FTO_137284 Bank 19/03/2024 1 1438650 532 1404840 13 33810 1404840 0
354 3502 3502002 UT3502002_210324APB_FTO_138193 Bank 21/03/2024 1 510140 175 506690 1 3450 506690 0
355 3502 3502002 UT3502002_270324APB_FTO_139861 Bank 27/03/2024 1 900680 303 878600 7 22080 878600 0
356 3502 3502002 UT3502002_270324APB_FTO_139865 Bank 27/03/2024 1 16330 9 16330 0 0 16330 0
357 3502 3502002 UT3502002_280324APB_FTO_140029 Bank 29/03/2024 1 260130 81 260130 0 0 260130 0
358 3502 3502002 UT3502002_290324APB_FTO_140548 Bank 29/03/2024 1 714610 248 701040 4 13570 701040 0
359 3502 3502002 UT3502002_310324APB_FTO_141808 Bank 04/04/2024 1 1025570 356 1007630 6 17940 1007630 0
Total 359 186222362 60633 179944255 2093 5955573 179944255 0

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