Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:59:31 PM 
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FTO First Signatory

State : UTTARAKHAND District : PITHORAGARH Block : Didihat
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 3511 3511004 UT3511004_010423FTO_460 Bank 01/04/2023 1 43878 17 41322 1 2556 41322 0
2 3511 3511004 UT3511004_010423APB_FTO_482 Bank 01/04/2023 1 160602 68 160602 0 0 160602 0
3 3511 3511004 UT3511004_020423FTO_1718 Bank To Cooperative 02/04/2023 1 13206 0 0 0 0 0 0
4 3511 3511004 UT3511004_020423FTO_1719 Bank 02/04/2023 1 2769 0 0 2 2769 0 0
5 3511 3511004 UT3511004_250423FTO_8279 Bank 25/04/2023 1 173420 57 159620 5 13800 159620 0
6 3511 3511004 UT3511004_250423APB_FTO_8287 Bank 25/04/2023 1 487370 172 481390 2 5980 481390 0
7 3511 3511004 UT3511004_250423FTO_8292 Bank To Cooperative 25/04/2023 1 17940 0 0 0 0 0 0
8 3511 3511004 UT3511004_280423FTO_10334 Bank 28/04/2023 1 134780 55 132020 1 2760 132020 0
9 3511 3511004 UT3511004_280423APB_FTO_10344 Bank 28/04/2023 1 386708 149 381188 2 5520 381188 0
10 3511 3511004 UT3511004_280423FTO_10348 Bank To Cooperative 28/04/2023 1 12420 0 0 0 0 0 0
11 3511 3511004 UT3511004_020523FTO_12556 Bank 02/05/2023 1 66036 23 63276 1 2760 63276 0
12 3511 3511004 UT3511004_020523APB_FTO_12562 Bank 02/05/2023 1 171020 66 169640 1 1380 169640 0
13 3511 3511004 UT3511004_020523FTO_12573 Bank To Cooperative 02/05/2023 1 5520 0 0 0 0 0 0
14 3511 3511004 UT3511004_020523APB_FTO_12768 Bank 02/05/2023 1 146280 53 146280 0 0 146280 0
15 3511 3511004 UT3511004_020523FTO_12770 Bank To Cooperative 02/05/2023 1 5520 0 0 0 0 0 0
16 3511 3511004 UT3511004_020523FTO_12773 Bank 02/05/2023 1 30360 11 30360 0 0 30360 0
17 3511 3511004 UT3511004_020523FTO_12778 Bank 02/05/2023 1 2760 0 0 1 2760 0 0
18 3511 3511004 UT3511004_040523FTO_14653 Bank 04/05/2023 1 46512 16 43752 1 2760 43752 0
19 3511 3511004 UT3511004_040523APB_FTO_14667 Bank 04/05/2023 1 194376 67 191156 1 3220 191156 0
20 3511 3511004 UT3511004_040523FTO_14678 Bank 04/05/2023 1 2760 0 0 1 2760 0 0
21 3511 3511004 UT3511004_060523FTO_14955 Bank 06/05/2023 1 28980 11 26220 1 2760 26220 0
22 3511 3511004 UT3511004_060523APB_FTO_14956 Bank 06/05/2023 1 104880 43 104880 0 0 104880 0
23 3511 3511004 UT3511004_060523FTO_14957 Bank To Cooperative 06/05/2023 1 2760 0 0 0 0 0 0
24 3511 3511004 UT3511004_090523FTO_16764 Bank 09/05/2023 1 16560 6 16560 0 0 16560 0
25 3511 3511004 UT3511004_090523APB_FTO_16766 Bank 09/05/2023 1 54280 20 54280 0 0 54280 0
26 3511 3511004 UT3511004_090523FTO_16768 Bank To Cooperative 09/05/2023 1 5520 0 0 0 0 0 0
27 3511 3511004 UT3511004_120523FTO_18446 Bank 12/05/2023 1 147660 52 133860 5 13800 133860 0
28 3511 3511004 UT3511004_120523APB_FTO_18480 Bank 12/05/2023 1 586960 218 581440 2 5520 581440 0
29 3511 3511004 UT3511004_120523FTO_18490 Bank To Cooperative 12/05/2023 1 22080 0 0 0 0 0 0
30 3511 3511004 UT3511004_140523FTO_18825 Bank 15/05/2023 1 19780 8 19780 0 0 19780 0
31 3511 3511004 UT3511004_140523APB_FTO_18827 Bank 15/05/2023 1 61180 23 61180 0 0 61180 0
32 3511 3511004 UT3511004_140523FTO_18828 Bank To Cooperative 15/05/2023 1 3220 0 0 0 0 0 0
33 3511 3511004 UT3511004_180523FTO_21394 Bank 18/05/2023 1 79350 30 76590 1 2760 76590 0
34 3511 3511004 UT3511004_180523APB_FTO_21395 Bank 18/05/2023 1 312800 120 312800 0 0 312800 0
35 3511 3511004 UT3511004_180523FTO_21398 Bank To Cooperative 18/05/2023 1 13800 0 0 0 0 0 0
36 3511 3511004 UT3511004_180523FTO_21399 Bank 18/05/2023 1 42780 13 36800 2 5980 36800 0
37 3511 3511004 UT3511004_180523FTO_21400 Bank To Cooperative 18/05/2023 1 5520 0 0 0 0 0 0
38 3511 3511004 UT3511004_180523FTO_21401 Bank 18/05/2023 1 8094 2 5538 1 2556 5538 0
39 3511 3511004 UT3511004_180523FTO_21403 Bank To Cooperative 18/05/2023 1 5112 0 0 0 0 0 0
40 3511 3511004 UT3511004_190523FTO_21770 Bank 19/05/2023 1 11040 4 11040 0 0 11040 0
41 3511 3511004 UT3511004_200523FTO_22033 Bank 20/05/2023 1 92000 35 92000 0 0 92000 0
42 3511 3511004 UT3511004_200523APB_FTO_22035 Bank 20/05/2023 1 243800 90 243800 0 0 243800 0
43 3511 3511004 UT3511004_200523FTO_22036 Bank To Cooperative 20/05/2023 1 5520 0 0 0 0 0 0
44 3511 3511004 UT3511004_230523FTO_22859 Bank 23/05/2023 1 27600 10 27600 0 0 27600 0
45 3511 3511004 UT3511004_230523APB_FTO_22864 Bank 23/05/2023 1 55200 20 55200 0 0 55200 0
46 3511 3511004 UT3511004_250523FTO_23990 Bank 25/05/2023 1 59340 22 59340 0 0 59340 0
47 3511 3511004 UT3511004_250523APB_FTO_23994 Bank 25/05/2023 1 158700 61 158700 0 0 158700 0
48 3511 3511004 UT3511004_250523FTO_23995 Bank To Cooperative 25/05/2023 1 2760 0 0 0 0 0 0
49 3511 3511004 UT3511004_250523FTO_23996 Bank 25/05/2023 1 14260 4 11500 1 2760 11500 0
50 3511 3511004 UT3511004_250523FTO_23997 Bank To Cooperative 25/05/2023 1 2760 0 0 0 0 0 0
51 3511 3511004 UT3511004_250523FTO_23998 Bank 25/05/2023 1 10224 4 7455 2 2769 7455 0
52 3511 3511004 UT3511004_280523FTO_24920 Bank 28/05/2023 1 24840 9 24840 0 0 24840 0
53 3511 3511004 UT3511004_280523APB_FTO_24921 Bank 28/05/2023 1 52440 19 52440 0 0 52440 0
54 3511 3511004 UT3511004_280523FTO_24922 Bank To Cooperative 28/05/2023 1 19320 0 0 0 0 0 0
55 3511 3511004 UT3511004_280523FTO_24923 Bank 28/05/2023 1 11500 4 11500 0 0 11500 0
56 3511 3511004 UT3511004_280523FTO_24924 Bank To Cooperative 28/05/2023 1 2760 0 0 0 0 0 0
57 3511 3511004 UT3511004_280523FTO_24925 Bank 28/05/2023 1 2556 1 2556 0 0 2556 0
58 3511 3511004 UT3511004_280523FTO_24926 Bank To Cooperative 28/05/2023 1 2556 0 0 0 0 0 0
59 3511 3511004 UT3511004_300523FTO_25832 Bank 30/05/2023 1 52670 22 49910 1 2760 49910 0
60 3511 3511004 UT3511004_300523APB_FTO_25833 Bank 30/05/2023 1 166750 64 163990 1 2760 163990 0
61 3511 3511004 UT3511004_300523FTO_25838 Bank To Cooperative 30/05/2023 1 8280 0 0 0 0 0 0
62 3511 3511004 UT3511004_300523FTO_25839 Bank 30/05/2023 1 1380 1 1380 0 0 1380 0
63 3511 3511004 UT3511004_010623FTO_26816 Bank 01/06/2023 1 8280 3 8280 0 0 8280 0
64 3511 3511004 UT3511004_010623APB_FTO_26821 Bank 01/06/2023 1 41400 15 41400 0 0 41400 0
65 3511 3511004 UT3511004_010623FTO_26825 Bank 01/06/2023 1 2760 1 2760 0 0 2760 0
66 3511 3511004 UT3511004_010623FTO_26826 Bank To Cooperative 01/06/2023 1 2760 0 0 0 0 0 0
67 3511 3511004 UT3511004_030623FTO_27536 Bank 03/06/2023 1 27600 11 27600 0 0 27600 0
68 3511 3511004 UT3511004_030623APB_FTO_27539 Bank 03/06/2023 1 89700 37 89700 0 0 89700 0
69 3511 3511004 UT3511004_030623FTO_27541 Bank To Cooperative 03/06/2023 1 11040 0 0 0 0 0 0
70 3511 3511004 UT3511004_030623FTO_27542 Bank To Cooperative 03/06/2023 1 2760 0 0 0 0 0 0
71 3511 3511004 UT3511004_050623FTO_28222 Bank 05/06/2023 1 5520 2 5520 0 0 5520 0
72 3511 3511004 UT3511004_050623APB_FTO_28223 Bank 05/06/2023 1 27600 10 27600 0 0 27600 0
73 3511 3511004 UT3511004_070623FTO_29136 Bank 07/06/2023 1 94760 35 92000 1 2760 92000 0
74 3511 3511004 UT3511004_070623APB_FTO_29137 Bank 07/06/2023 1 231150 85 231150 0 0 231150 0
75 3511 3511004 UT3511004_070623FTO_29138 Bank To Cooperative 07/06/2023 1 2760 0 0 0 0 0 0
76 3511 3511004 UT3511004_090623FTO_29725 Bank 09/06/2023 1 49680 16 44160 2 5520 44160 0
77 3511 3511004 UT3511004_090623APB_FTO_29727 Bank 09/06/2023 1 220800 79 218040 1 2760 218040 0
78 3511 3511004 UT3511004_090623FTO_29729 Bank To Cooperative 09/06/2023 1 16560 0 0 0 0 0 0
79 3511 3511004 UT3511004_090623FTO_30092 Bank 09/06/2023 1 13800 4 11040 1 2760 11040 0
80 3511 3511004 UT3511004_090623FTO_30093 Bank To Cooperative 09/06/2023 1 16560 0 0 0 0 0 0
81 3511 3511004 UT3511004_090623FTO_30094 Bank 09/06/2023 1 3195 1 2982 1 213 2982 0
82 3511 3511004 UT3511004_090623FTO_30097 Bank To Cooperative 09/06/2023 1 4260 0 0 0 0 0 0
83 3511 3511004 UT3511004_130623FTO_31198 Bank 13/06/2023 1 409860 142 387550 8 22310 387550 0
84 3511 3511004 UT3511004_130623APB_FTO_31203 Bank 13/06/2023 1 875610 317 872620 2 2990 872620 0
85 3511 3511004 UT3511004_130623FTO_31205 Bank To Cooperative 13/06/2023 1 11040 0 0 0 0 0 0
86 3511 3511004 UT3511004_130623FTO_31232 Bank 13/06/2023 1 19320 6 16560 1 2760 16560 0
87 3511 3511004 UT3511004_130623APB_FTO_31233 Bank 13/06/2023 1 33120 12 33120 0 0 33120 0
88 3511 3511004 UT3511004_160623FTO_32457 Bank 16/06/2023 1 70840 27 70840 0 0 70840 0
89 3511 3511004 UT3511004_160623APB_FTO_32460 Bank 16/06/2023 1 116150 43 116150 0 0 116150 0
90 3511 3511004 UT3511004_160623FTO_32531 Bank 16/06/2023 1 5520 1 2760 1 2760 2760 0
91 3511 3511004 UT3511004_160623APB_FTO_32533 Bank 16/06/2023 1 41860 16 41860 0 0 41860 0
92 3511 3511004 UT3511004_170623FTO_32888 Bank 17/06/2023 1 2760 1 2760 0 0 2760 0
93 3511 3511004 UT3511004_170623APB_FTO_32889 Bank 17/06/2023 1 40250 17 40250 0 0 40250 0
94 3511 3511004 UT3511004_210623FTO_34140 Bank 21/06/2023 1 200330 71 193430 3 6900 193430 0
95 3511 3511004 UT3511004_210623APB_FTO_34148 Bank 21/06/2023 1 524170 190 518650 2 5520 518650 0
96 3511 3511004 UT3511004_210623FTO_34150 Bank To Cooperative 21/06/2023 1 2760 0 0 0 0 0 0
97 3511 3511004 UT3511004_210623FTO_34153 Bank 21/06/2023 1 16560 6 16560 0 0 16560 0
98 3511 3511004 UT3511004_210623FTO_34154 Bank To Cooperative 21/06/2023 1 2760 0 0 0 0 0 0
99 3511 3511004 UT3511004_210623FTO_34155 Bank 21/06/2023 1 2769 1 2556 1 213 2556 0
100 3511 3511004 UT3511004_230623FTO_34955 Bank 23/06/2023 1 63250 19 52210 4 11040 52210 0
101 3511 3511004 UT3511004_230623APB_FTO_34961 Bank 23/06/2023 1 195960 71 195960 0 0 195960 0
102 3511 3511004 UT3511004_230623FTO_34965 Bank To Cooperative 23/06/2023 1 11040 0 0 0 0 0 0
103 3511 3511004 UT3511004_240623FTO_35268 Bank 24/06/2023 1 22080 8 22080 0 0 22080 0
104 3511 3511004 UT3511004_240623APB_FTO_35271 Bank 24/06/2023 1 78430 29 78430 0 0 78430 0
105 3511 3511004 UT3511004_240623FTO_35272 Bank To Cooperative 24/06/2023 1 11040 0 0 0 0 0 0
106 3511 3511004 UT3511004_240623FTO_35274 Bank 24/06/2023 1 5980 3 5980 0 0 5980 0
107 3511 3511004 UT3511004_240623FTO_35275 Bank To Cooperative 24/06/2023 1 2760 0 0 0 0 0 0
108 3511 3511004 UT3511004_260623FTO_35794 Bank 26/06/2023 1 22080 8 22080 0 0 22080 0
109 3511 3511004 UT3511004_260623APB_FTO_35802 Bank 26/06/2023 1 84180 33 84180 0 0 84180 0
110 3511 3511004 UT3511004_260623FTO_35804 Bank 26/06/2023 1 11040 4 11040 0 0 11040 0
111 3511 3511004 UT3511004_260623FTO_35805 Bank To Cooperative 26/06/2023 1 19320 0 0 0 0 0 0
112 3511 3511004 UT3511004_260623FTO_35807 Bank To Cooperative 26/06/2023 1 1704 0 0 0 0 0 0
113 3511 3511004 UT3511004_300623FTO_37703 Bank 30/06/2023 1 103270 36 100510 1 2760 100510 0
114 3511 3511004 UT3511004_300623APB_FTO_37704 Bank 30/06/2023 1 237360 85 234600 1 2760 234600 0
115 3511 3511004 UT3511004_300623FTO_37706 Bank To Cooperative 30/06/2023 1 13800 0 0 0 0 0 0
116 3511 3511004 UT3511004_030723FTO_38699 Bank 03/07/2023 1 30820 11 30820 0 0 30820 0
117 3511 3511004 UT3511004_030723APB_FTO_38700 Bank 03/07/2023 1 208380 75 205620 1 2760 205620 0
118 3511 3511004 UT3511004_030723FTO_38701 Bank To Cooperative 03/07/2023 1 8280 0 0 0 0 0 0
119 3511 3511004 UT3511004_060723FTO_39981 Bank 06/07/2023 1 106720 39 103960 1 2760 103960 0
120 3511 3511004 UT3511004_060723APB_FTO_39983 Bank 06/07/2023 1 346610 130 346610 0 0 346610 0
121 3511 3511004 UT3511004_060723FTO_39984 Bank To Cooperative 06/07/2023 1 14260 0 0 0 0 0 0
122 3511 3511004 UT3511004_110723FTO_41497 Bank 11/07/2023 1 70610 26 70610 0 0 70610 0
123 3511 3511004 UT3511004_110723APB_FTO_41505 Bank 11/07/2023 1 164450 64 161690 1 2760 161690 0
124 3511 3511004 UT3511004_110723FTO_41506 Bank To Cooperative 11/07/2023 1 5290 0 0 0 0 0 0
125 3511 3511004 UT3511004_110723FTO_41508 Bank 11/07/2023 1 33120 10 27600 2 5520 27600 0
126 3511 3511004 UT3511004_130723FTO_42414 Bank 13/07/2023 1 83260 30 83260 0 0 83260 0
127 3511 3511004 UT3511004_130723APB_FTO_42417 Bank 13/07/2023 1 136390 48 133630 1 2760 133630 0
128 3511 3511004 UT3511004_130723FTO_42418 Bank To Cooperative 13/07/2023 1 2760 0 0 0 0 0 0
129 3511 3511004 UT3511004_160723FTO_43081 Bank 16/07/2023 1 153180 61 150420 1 2760 150420 0
130 3511 3511004 UT3511004_160723APB_FTO_43082 Bank 16/07/2023 1 332350 133 329590 1 2760 329590 0
131 3511 3511004 UT3511004_160723FTO_43083 Bank To Cooperative 16/07/2023 1 10810 0 0 0 0 0 0
132 3511 3511004 UT3511004_200723FTO_44304 Bank 20/07/2023 1 208840 75 203320 2 5520 203320 0
133 3511 3511004 UT3511004_200723APB_FTO_44305 Bank 20/07/2023 1 431020 159 431020 0 0 431020 0
134 3511 3511004 UT3511004_200723FTO_44306 Bank To Cooperative 20/07/2023 1 22080 0 0 0 0 0 0
135 3511 3511004 UT3511004_200723FTO_44307 Bank 20/07/2023 1 15180 5 12420 1 2760 12420 0
136 3511 3511004 UT3511004_200723FTO_44308 Bank To Cooperative 20/07/2023 1 5520 0 0 0 0 0 0
137 3511 3511004 UT3511004_220723FTO_44967 Bank 22/07/2023 1 11040 4 11040 0 0 11040 0
138 3511 3511004 UT3511004_220723APB_FTO_44968 Bank 22/07/2023 1 44160 16 44160 0 0 44160 0
139 3511 3511004 UT3511004_220723FTO_44969 Bank 22/07/2023 1 5980 3 5980 0 0 5980 0
140 3511 3511004 UT3511004_220723FTO_44971 Bank To Cooperative 22/07/2023 1 24840 0 0 0 0 0 0
141 3511 3511004 UT3511004_220723FTO_44972 Bank 22/07/2023 1 639 2 639 0 0 639 0
142 3511 3511004 UT3511004_220723FTO_44973 Bank To Cooperative 22/07/2023 1 1278 0 0 0 0 0 0
143 3511 3511004 UT3511004_260723FTO_46294 Bank 26/07/2023 1 81880 29 79120 1 2760 79120 0
144 3511 3511004 UT3511004_260723APB_FTO_46296 Bank 26/07/2023 1 215050 79 209530 2 5520 209530 0
145 3511 3511004 UT3511004_260723FTO_46297 Bank To Cooperative 26/07/2023 1 5520 0 0 0 0 0 0
146 3511 3511004 UT3511004_270723FTO_46631 Bank 27/07/2023 1 82800 29 80040 1 2760 80040 0
147 3511 3511004 UT3511004_270723APB_FTO_46638 Bank 27/07/2023 1 153640 57 153640 0 0 153640 0
148 3511 3511004 UT3511004_270723FTO_46640 Bank To Cooperative 27/07/2023 1 5520 0 0 0 0 0 0
149 3511 3511004 UT3511004_010823FTO_47812 Bank 01/08/2023 1 120980 47 120980 0 0 120980 0
150 3511 3511004 UT3511004_010823APB_FTO_47815 Bank 01/08/2023 1 272090 101 269330 1 2760 269330 0
151 3511 3511004 UT3511004_010823FTO_47817 Bank To Cooperative 01/08/2023 1 12420 0 0 0 0 0 0
152 3511 3511004 UT3511004_040823FTO_48863 Bank 04/08/2023 1 113850 41 111090 1 2760 111090 0
153 3511 3511004 UT3511004_040823APB_FTO_48864 Bank 04/08/2023 1 256680 93 256680 0 0 256680 0
154 3511 3511004 UT3511004_040823FTO_48865 Bank To Cooperative 04/08/2023 1 8280 0 0 0 0 0 0
155 3511 3511004 UT3511004_040823FTO_48866 Bank 04/08/2023 1 2760 1 2760 0 0 2760 0
156 3511 3511004 UT3511004_080823FTO_49790 Bank 08/08/2023 1 146740 54 143980 1 2760 143980 0
157 3511 3511004 UT3511004_080823APB_FTO_49794 Bank 08/08/2023 1 492660 186 492660 0 0 492660 0
158 3511 3511004 UT3511004_080823FTO_49795 Bank To Cooperative 08/08/2023 1 19090 0 0 0 0 0 0
159 3511 3511004 UT3511004_110823FTO_51049 Bank 11/08/2023 1 151340 57 148580 1 2760 148580 0
160 3511 3511004 UT3511004_110823APB_FTO_51050 Bank 11/08/2023 1 215280 85 215280 0 0 215280 0
161 3511 3511004 UT3511004_110823FTO_51051 Bank To Cooperative 11/08/2023 1 5520 0 0 0 0 0 0
162 3511 3511004 UT3511004_110823FTO_51052 Bank To Cooperative 11/08/2023 1 2760 0 0 0 0 0 0
163 3511 3511004 UT3511004_150823FTO_51566 Bank 15/08/2023 1 152030 57 149270 1 2760 149270 0
164 3511 3511004 UT3511004_150823APB_FTO_51567 Bank 15/08/2023 1 378810 147 377430 1 1380 377430 0
165 3511 3511004 UT3511004_150823FTO_51568 Bank To Cooperative 15/08/2023 1 12420 0 0 0 0 0 0
166 3511 3511004 UT3511004_180823FTO_53836 Bank 18/08/2023 1 123280 49 113850 4 9430 113850 0
167 3511 3511004 UT3511004_180823APB_FTO_53847 Bank 18/08/2023 1 266800 98 258520 3 8280 258520 0
168 3511 3511004 UT3511004_180823FTO_53849 Bank To Cooperative 18/08/2023 1 48760 0 0 0 0 0 0
169 3511 3511004 UT3511004_190823FTO_54985 Bank 19/08/2023 1 22540 7 19550 1 2990 19550 0
170 3511 3511004 UT3511004_190823APB_FTO_54988 Bank 19/08/2023 1 39100 14 39100 0 0 39100 0
171 3511 3511004 UT3511004_190823FTO_54992 Bank To Cooperative 19/08/2023 1 8280 0 0 0 0 0 0
172 3511 3511004 UT3511004_210823FTO_56423 Bank 21/08/2023 1 46230 18 46230 0 0 46230 0
173 3511 3511004 UT3511004_210823APB_FTO_56424 Bank 21/08/2023 1 122130 49 122130 0 0 122130 0
174 3511 3511004 UT3511004_210823FTO_56425 Bank To Cooperative 21/08/2023 1 2760 0 0 0 0 0 0
175 3511 3511004 UT3511004_240823FTO_59677 Bank 24/08/2023 1 198490 75 195730 1 2760 195730 0
176 3511 3511004 UT3511004_240823FTO_59683 Bank 24/08/2023 1 2760 1 2760 0 0 2760 0
177 3511 3511004 UT3511004_240823APB_FTO_59690 Bank 24/08/2023 1 405950 154 403190 1 2760 403190 0
178 3511 3511004 UT3511004_240823FTO_59692 Bank To Cooperative 24/08/2023 1 14030 0 0 0 0 0 0
179 3511 3511004 UT3511004_250823FTO_60544 Bank 25/08/2023 1 67850 26 67850 0 0 67850 0
180 3511 3511004 UT3511004_250823APB_FTO_60547 Bank 25/08/2023 1 237590 87 237590 0 0 237590 0
181 3511 3511004 UT3511004_250823FTO_60549 Bank To Cooperative 25/08/2023 1 5520 0 0 0 0 0 0
182 3511 3511004 UT3511004_250823FTO_60550 Bank 25/08/2023 1 16560 6 16560 0 0 16560 0
183 3511 3511004 UT3511004_250823FTO_60551 Bank To Cooperative 25/08/2023 1 2760 0 0 0 0 0 0
184 3511 3511004 UT3511004_300823FTO_64088 Bank 30/08/2023 1 31280 11 28520 1 2760 28520 0
185 3511 3511004 UT3511004_300823APB_FTO_64093 Bank 30/08/2023 1 139840 53 139840 0 0 139840 0
186 3511 3511004 UT3511004_300823FTO_64099 Bank To Cooperative 30/08/2023 1 2760 0 0 0 0 0 0
187 3511 3511004 UT3511004_020923FTO_65167 Bank 02/09/2023 1 11040 4 11040 0 0 11040 0
188 3511 3511004 UT3511004_020923APB_FTO_65176 Bank 02/09/2023 1 47150 18 47150 0 0 47150 0
189 3511 3511004 UT3511004_020923FTO_65180 Bank To Cooperative 02/09/2023 1 5520 0 0 0 0 0 0
190 3511 3511004 UT3511004_020923FTO_65182 Bank 02/09/2023 1 8280 3 8280 0 0 8280 0
191 3511 3511004 UT3511004_020923FTO_65183 Bank To Cooperative 02/09/2023 1 82800 0 0 0 0 0 0
192 3511 3511004 UT3511004_020923FTO_65195 Bank 02/09/2023 1 5112 2 5112 0 0 5112 0
193 3511 3511004 UT3511004_020923FTO_65202 Bank To Cooperative 02/09/2023 1 1278 0 0 0 0 0 0
194 3511 3511004 UT3511004_100923FTO_67605 Bank 10/09/2023 1 32200 14 32200 0 0 32200 0
195 3511 3511004 UT3511004_100923APB_FTO_67606 Bank 10/09/2023 1 119140 44 119140 0 0 119140 0
196 3511 3511004 UT3511004_100923FTO_67607 Bank To Cooperative 10/09/2023 1 2760 0 0 0 0 0 0
197 3511 3511004 UT3511004_100923FTO_67608 Bank To Cooperative 10/09/2023 1 2760 0 0 0 0 0 0
198 3511 3511004 UT3511004_130923FTO_68774 Bank 13/09/2023 1 94300 35 94300 0 0 94300 0
199 3511 3511004 UT3511004_130923APB_FTO_68778 Bank 13/09/2023 1 216890 80 216890 0 0 216890 0
200 3511 3511004 UT3511004_130923FTO_68780 Bank To Cooperative 13/09/2023 1 19320 0 0 0 0 0 0
201 3511 3511004 UT3511004_190923FTO_70663 Bank 19/09/2023 1 15180 7 15180 0 0 15180 0
202 3511 3511004 UT3511004_190923APB_FTO_70668 Bank 19/09/2023 1 71530 32 71530 0 0 71530 0
203 3511 3511004 UT3511004_210923FTO_71483 Bank To Cooperative 21/09/2023 1 67620 0 0 0 0 0 0
204 3511 3511004 UT3511004_210923FTO_71484 Bank To Cooperative 21/09/2023 1 1278 0 0 0 0 0 0
205 3511 3511004 UT3511004_280923FTO_74378 Bank To Cooperative 28/09/2023 1 17940 0 0 0 0 0 0
206 3511 3511004 UT3511004_041023FTO_76836 Bank 04/10/2023 1 26220 10 26220 0 0 26220 0
207 3511 3511004 UT3511004_041023FTO_76838 Bank To Cooperative 04/10/2023 1 41400 0 0 0 0 0 0
208 3511 3511004 UT3511004_041023FTO_76839 Bank To Cooperative 04/10/2023 1 1278 0 0 0 0 0 0
209 3511 3511004 UT3511004_171023APB_FTO_81319 Bank 17/10/2023 1 1610 1 1610 0 0 1610 0
210 3511 3511004 UT3511004_171023FTO_81320 Bank 17/10/2023 1 12420 5 12420 0 0 12420 0
211 3511 3511004 UT3511004_171023FTO_81321 Bank To Cooperative 17/10/2023 1 5520 0 0 0 0 0 0
212 3511 3511004 UT3511004_221023FTO_82966 Bank 23/10/2023 1 87170 32 84410 1 2760 84410 0
213 3511 3511004 UT3511004_221023APB_FTO_82967 Bank 23/10/2023 1 214130 82 214130 0 0 214130 0
214 3511 3511004 UT3511004_251023FTO_83606 Bank 26/10/2023 1 65320 25 65320 0 0 65320 0
215 3511 3511004 UT3511004_251023APB_FTO_83608 Bank 26/10/2023 1 164680 66 164680 0 0 164680 0
216 3511 3511004 UT3511004_281023FTO_84866 Bank 28/10/2023 1 47380 18 47380 0 0 47380 0
217 3511 3511004 UT3511004_281023APB_FTO_84867 Bank 28/10/2023 1 208840 78 206080 1 2760 206080 0
218 3511 3511004 UT3511004_281023FTO_84868 Bank To Cooperative 28/10/2023 1 13800 0 0 0 0 0 0
219 3511 3511004 UT3511004_311023FTO_86094 Bank 31/10/2023 1 39330 16 39330 0 0 39330 0
220 3511 3511004 UT3511004_311023APB_FTO_86095 Bank 31/10/2023 1 161350 66 161350 0 0 161350 0
221 3511 3511004 UT3511004_311023FTO_86096 Bank To Cooperative 31/10/2023 1 16100 0 0 0 0 0 0
222 3511 3511004 UT3511004_011123FTO_86326 Bank 01/11/2023 1 34500 13 34500 0 0 34500 0
223 3511 3511004 UT3511004_011123APB_FTO_86328 Bank 01/11/2023 1 83720 33 80960 1 2760 80960 0
224 3511 3511004 UT3511004_041123FTO_87472 Bank 04/11/2023 1 43010 16 37030 2 5980 37030 0
225 3511 3511004 UT3511004_041123APB_FTO_87477 Bank 04/11/2023 1 226780 101 226780 0 0 226780 0
226 3511 3511004 UT3511004_041123FTO_87480 Bank To Cooperative 04/11/2023 1 4140 0 0 0 0 0 0
227 3511 3511004 UT3511004_071123FTO_88714 Bank 08/11/2023 1 5520 2 5520 0 0 5520 0
228 3511 3511004 UT3511004_071123APB_FTO_88716 Bank 08/11/2023 1 38640 17 38640 0 0 38640 0
229 3511 3511004 UT3511004_081123FTO_89091 Bank 08/11/2023 1 4600 4 4600 0 0 4600 0
230 3511 3511004 UT3511004_081123APB_FTO_89093 Bank 08/11/2023 1 22080 13 22080 0 0 22080 0
231 3511 3511004 UT3511004_081123FTO_89096 Bank To Cooperative 08/11/2023 1 44160 0 0 0 0 0 0
232 3511 3511004 UT3511004_091123APB_FTO_89497 Bank 09/11/2023 1 60030 23 60030 0 0 60030 0
233 3511 3511004 UT3511004_091123FTO_89503 Bank To Cooperative 09/11/2023 1 1278 0 0 0 0 0 0
234 3511 3511004 UT3511004_101123FTO_90086 Bank 13/11/2023 1 8280 3 8280 0 0 8280 0
235 3511 3511004 UT3511004_101123APB_FTO_90098 Bank 13/11/2023 1 86480 36 83720 1 2760 83720 0
236 3511 3511004 UT3511004_151123FTO_90492 Bank 15/11/2023 1 136390 52 136390 0 0 136390 0
237 3511 3511004 UT3511004_151123APB_FTO_90494 Bank 15/11/2023 1 615480 229 604440 4 11040 604440 0
238 3511 3511004 UT3511004_151123FTO_90495 Bank To Cooperative 15/11/2023 1 5520 0 0 0 0 0 0
239 3511 3511004 UT3511004_171123FTO_91652 Bank 17/11/2023 1 8280 3 8280 0 0 8280 0
240 3511 3511004 UT3511004_171123APB_FTO_91653 Bank 17/11/2023 1 48530 20 48530 0 0 48530 0
241 3511 3511004 UT3511004_181123FTO_92153 Bank 18/11/2023 1 54970 25 54970 0 0 54970 0
242 3511 3511004 UT3511004_181123APB_FTO_92154 Bank 18/11/2023 1 267030 117 258750 3 8280 258750 0
243 3511 3511004 UT3511004_181123FTO_92155 Bank To Cooperative 18/11/2023 1 5520 0 0 0 0 0 0
244 3511 3511004 UT3511004_201123FTO_92660 Bank 20/11/2023 1 10810 7 10810 0 0 10810 0
245 3511 3511004 UT3511004_201123APB_FTO_92664 Bank 20/11/2023 1 22540 26 22540 0 0 22540 0
246 3511 3511004 UT3511004_201123FTO_92666 Bank To Cooperative 20/11/2023 1 2760 0 0 0 0 0 0
247 3511 3511004 UT3511004_241123FTO_93735 Bank 24/11/2023 1 1380 1 1380 0 0 1380 0
248 3511 3511004 UT3511004_241123APB_FTO_93736 Bank 24/11/2023 1 37260 20 37260 0 0 37260 0
249 3511 3511004 UT3511004_251123APB_FTO_94156 Bank 25/11/2023 1 25760 9 25760 0 0 25760 0
250 3511 3511004 UT3511004_011223FTO_95779 Bank 01/12/2023 1 27140 11 27140 0 0 27140 0
251 3511 3511004 UT3511004_011223APB_FTO_95787 Bank 01/12/2023 1 140070 60 137310 1 2760 137310 0
252 3511 3511004 UT3511004_021223FTO_96188 Bank 02/12/2023 1 26680 12 26680 0 0 26680 0
253 3511 3511004 UT3511004_021223APB_FTO_96189 Bank 02/12/2023 1 307740 158 307280 2 460 307280 0
254 3511 3511004 UT3511004_021223FTO_96190 Bank To Cooperative 02/12/2023 1 2530 0 0 0 0 0 0
255 3511 3511004 UT3511004_021223FTO_96191 Bank To Cooperative 02/12/2023 1 2760 0 0 0 0 0 0
256 3511 3511004 UT3511004_081223FTO_99863 Bank 08/12/2023 1 34500 14 34500 0 0 34500 0
257 3511 3511004 UT3511004_081223APB_FTO_99866 Bank 08/12/2023 1 255760 108 255760 0 0 255760 0
258 3511 3511004 UT3511004_081223FTO_99868 Bank To Cooperative 08/12/2023 1 7130 0 0 0 0 0 0
259 3511 3511004 UT3511004_111223FTO_100863 Bank 11/12/2023 1 46460 20 46460 0 0 46460 0
260 3511 3511004 UT3511004_111223APB_FTO_100873 Bank 11/12/2023 1 324300 136 318780 2 5520 318780 0
261 3511 3511004 UT3511004_111223FTO_100880 Bank To Cooperative 11/12/2023 1 2760 0 0 0 0 0 0
262 3511 3511004 UT3511004_121223FTO_101448 Bank 12/12/2023 1 23690 9 23690 0 0 23690 0
263 3511 3511004 UT3511004_121223FTO_101467 Bank To Cooperative 12/12/2023 1 8280 0 0 0 0 0 0
264 3511 3511004 UT3511004_131223FTO_102055 Bank 13/12/2023 1 30130 15 29900 1 230 29900 0
265 3511 3511004 UT3511004_131223APB_FTO_102057 Bank 13/12/2023 1 128340 64 128340 0 0 128340 0
266 3511 3511004 UT3511004_131223FTO_102058 Bank To Cooperative 13/12/2023 1 690 0 0 0 0 0 0
267 3511 3511004 UT3511004_131223FTO_102059 Bank 13/12/2023 1 2760 1 2760 0 0 2760 0
268 3511 3511004 UT3511004_131223FTO_102060 Bank To Cooperative 13/12/2023 1 5520 0 0 0 0 0 0
269 3511 3511004 UT3511004_141223APB_FTO_102579 Bank 14/12/2023 1 5520 2 5520 0 0 5520 0
270 3511 3511004 UT3511004_141223FTO_102580 Bank 14/12/2023 1 8050 3 8050 0 0 8050 0
271 3511 3511004 UT3511004_151223FTO_102957 Bank 15/12/2023 1 2760 1 2760 0 0 2760 0
272 3511 3511004 UT3511004_151223APB_FTO_102958 Bank 15/12/2023 1 40020 14 37260 1 2760 37260 0
273 3511 3511004 UT3511004_151223FTO_102960 Bank To Cooperative 15/12/2023 1 1610 0 0 0 0 0 0
274 3511 3511004 UT3511004_181223FTO_103862 Bank 18/12/2023 1 5750 2 5750 0 0 5750 0
275 3511 3511004 UT3511004_181223APB_FTO_103863 Bank 18/12/2023 1 79350 27 79350 0 0 79350 0
276 3511 3511004 UT3511004_191223FTO_104324 Bank 19/12/2023 1 17480 10 17480 0 0 17480 0
277 3511 3511004 UT3511004_191223APB_FTO_104326 Bank 19/12/2023 1 67390 41 67390 0 0 67390 0
278 3511 3511004 UT3511004_221223FTO_105677 Bank 22/12/2023 1 74290 26 68310 2 5980 68310 0
279 3511 3511004 UT3511004_221223APB_FTO_105691 Bank 22/12/2023 1 208610 89 208610 0 0 208610 0
280 3511 3511004 UT3511004_251223FTO_106157 Bank 25/12/2023 1 13110 6 13110 0 0 13110 0
281 3511 3511004 UT3511004_251223APB_FTO_106159 Bank 25/12/2023 1 93150 45 93150 0 0 93150 0
282 3511 3511004 UT3511004_251223FTO_106160 Bank To Cooperative 25/12/2023 1 460 0 0 0 0 0 0
283 3511 3511004 UT3511004_261223FTO_106521 Bank 26/12/2023 1 11270 4 11270 0 0 11270 0
284 3511 3511004 UT3511004_261223APB_FTO_106523 Bank 26/12/2023 1 118680 43 118680 0 0 118680 0
285 3511 3511004 UT3511004_261223FTO_106526 Bank To Cooperative 26/12/2023 1 5290 0 0 0 0 0 0
286 3511 3511004 UT3511004_010124FTO_108390 Bank To Cooperative 01/01/2024 1 12420 0 0 0 0 0 0
287 3511 3511004 UT3511004_010124FTO_108391 Bank 01/01/2024 1 75210 36 73370 1 1840 73370 0
288 3511 3511004 UT3511004_010124APB_FTO_108392 Bank 01/01/2024 1 456320 217 454480 1 1840 454480 0
289 3511 3511004 UT3511004_020124APB_FTO_109000 Bank 02/01/2024 1 8050 3 8050 0 0 8050 0
290 3511 3511004 UT3511004_040124APB_FTO_109644 Bank 04/01/2024 1 382720 154 368460 5 14260 368460 0
291 3511 3511004 UT3511004_060124APB_FTO_110268 Bank 06/01/2024 1 491970 198 491970 0 0 491970 0
292 3511 3511004 UT3511004_100124APB_FTO_111383 Bank 10/01/2024 1 229770 90 229770 0 0 229770 0
293 3511 3511004 UT3511004_120124APB_FTO_112124 Bank 12/01/2024 1 34500 14 34500 0 0 34500 0
294 3511 3511004 UT3511004_130124APB_FTO_112192 Bank 13/01/2024 1 270250 140 270250 0 0 270250 0
295 3511 3511004 UT3511004_160124APB_FTO_113055 Bank 16/01/2024 1 23460 15 23460 0 0 23460 0
296 3511 3511004 UT3511004_180124APB_FTO_113738 Bank 18/01/2024 1 332120 124 326600 2 5520 326600 0
297 3511 3511004 UT3511004_220124APB_FTO_114968 Bank 22/01/2024 1 439300 163 439300 0 0 439300 0
298 3511 3511004 UT3511004_240124APB_FTO_115742 Bank 24/01/2024 1 46230 17 43010 1 3220 43010 0
299 3511 3511004 UT3511004_260124APB_FTO_116415 Bank 27/01/2024 1 277610 116 276460 1 1150 276460 0
300 3511 3511004 UT3511004_310124FTO_118661 Bank 31/01/2024 1 22540 8 22540 0 0 22540 0
301 3511 3511004 UT3511004_310124APB_FTO_118662 Bank 31/01/2024 1 260590 99 260590 0 0 260590 0
302 3511 3511004 UT3511004_310124FTO_118663 Bank To Cooperative 31/01/2024 1 2760 0 0 0 0 0 0
303 3511 3511004 UT3511004_010224APB_FTO_118941 Bank 01/02/2024 1 164450 63 161690 1 2760 161690 0
304 3511 3511004 UT3511004_010224FTO_118942 Bank 01/02/2024 1 33120 5 13800 7 19320 13800 0
305 3511 3511004 UT3511004_010224FTO_118943 Bank To Cooperative 01/02/2024 1 17940 0 0 0 0 0 0
306 3511 3511004 UT3511004_010224FTO_118944 Bank 01/02/2024 1 1278 0 0 1 1278 0 0
307 3511 3511004 UT3511004_040224APB_FTO_119610 Bank 04/02/2024 1 80960 30 78200 1 2760 78200 0
308 3511 3511004 UT3511004_060224APB_FTO_120249 Bank 06/02/2024 1 161920 63 161920 0 0 161920 0
309 3511 3511004 UT3511004_060224FTO_120250 Bank 06/02/2024 1 8740 4 8740 0 0 8740 0
310 3511 3511004 UT3511004_090224APB_FTO_121546 Bank 09/02/2024 1 80040 32 80040 0 0 80040 0
311 3511 3511004 UT3511004_110224APB_FTO_121633 Bank 11/02/2024 1 349600 130 346840 1 2760 346840 0
312 3511 3511004 UT3511004_110224FTO_121634 Bank 11/02/2024 1 18170 8 15410 1 2760 15410 0
313 3511 3511004 UT3511004_110224FTO_121635 Bank To Cooperative 11/02/2024 1 5520 0 0 0 0 0 0
314 3511 3511004 UT3511004_130224APB_FTO_122452 Bank 13/02/2024 1 339480 152 339480 0 0 339480 0
315 3511 3511004 UT3511004_130224FTO_122453 Bank 13/02/2024 1 8510 3 8510 0 0 8510 0
316 3511 3511004 UT3511004_140224APB_FTO_122710 Bank 14/02/2024 1 208150 82 205390 1 2760 205390 0
317 3511 3511004 UT3511004_150224APB_FTO_122999 Bank 15/02/2024 1 26220 9 26220 0 0 26220 0
318 3511 3511004 UT3511004_150224FTO_123000 Bank 15/02/2024 1 6210 2 6210 0 0 6210 0
319 3511 3511004 UT3511004_160224APB_FTO_123350 Bank 17/02/2024 1 74750 30 74750 0 0 74750 0
320 3511 3511004 UT3511004_160224FTO_123351 Bank 17/02/2024 1 3680 3 3680 0 0 3680 0
321 3511 3511004 UT3511004_170224APB_FTO_123806 Bank 17/02/2024 1 222410 85 219650 1 2760 219650 0
322 3511 3511004 UT3511004_190224APB_FTO_124041 Bank 19/02/2024 1 415840 170 413080 1 2760 413080 0
323 3511 3511004 UT3511004_190224FTO_124043 Bank 19/02/2024 1 4600 2 4600 0 0 4600 0
324 3511 3511004 UT3511004_190224FTO_124044 Bank To Cooperative 19/02/2024 1 2760 0 0 0 0 0 0
325 3511 3511004 UT3511004_250224APB_FTO_126039 Bank 25/02/2024 1 313030 116 312800 1 230 312800 0
326 3511 3511004 UT3511004_260224APB_FTO_126423 Bank 26/02/2024 1 68540 28 68540 0 0 68540 0
327 3511 3511004 UT3511004_280224APB_FTO_127170 Bank 28/02/2024 1 321310 122 321310 0 0 321310 0
328 3511 3511004 UT3511004_030324APB_FTO_129531 Bank 03/03/2024 1 123050 43 123050 0 0 123050 0
329 3511 3511004 UT3511004_040324APB_FTO_130185 Bank 04/03/2024 1 170430 65 170430 0 0 170430 0
330 3511 3511004 UT3511004_060324APB_FTO_131362 Bank 06/03/2024 1 449650 153 446890 1 2760 446890 0
331 3511 3511004 UT3511004_090324APB_FTO_132633 Bank 09/03/2024 1 418830 152 418830 0 0 418830 0
332 3511 3511004 UT3511004_120324APB_FTO_134097 Bank 12/03/2024 1 389160 142 389160 0 0 389160 0
333 3511 3511004 UT3511004_140324APB_FTO_135137 Bank 14/03/2024 1 284050 99 284050 0 0 284050 0
334 3511 3511004 UT3511004_170324APB_FTO_136459 Bank 17/03/2024 1 746810 330 746810 0 0 746810 0
335 3511 3511004 UT3511004_180324APB_FTO_136865 Bank 18/03/2024 1 146970 53 146970 0 0 146970 0
336 3511 3511004 UT3511004_210324APB_FTO_138110 Bank 21/03/2024 1 263580 110 262200 1 1380 262200 0
337 3511 3511004 UT3511004_260324APB_FTO_139071 Bank 26/03/2024 1 48760 21 48760 0 0 48760 0
338 3511 3511004 UT3511004_290324APB_FTO_140525 Bank 29/03/2024 1 537280 197 537280 0 0 537280 0
339 3511 3511004 UT3511004_310324APB_FTO_141431 Bank 31/03/2024 1 955650 346 948060 3 7590 948060 0
340 3511 3511004 UT3511004_310324APB_FTO_141527 Bank 31/03/2024 1 70610 22 70610 0 0 70610 0
Total 340 32848986 12312 31499994 152 386794 31499994 0

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