Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 01:58:42 AM 
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FTO First Signatory

State : UTTARAKHAND District : PITHORAGARH Block : GANGOLIHAT
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 3511006 UT3511006_010423APB_FTO_82 Bank 01/04/2023 1 395328 214 391707 2 3621 391707 0
2 3511 3511006 UT3511006_010423FTO_86 Bank To Cooperative 01/04/2023 1 2130 0 0 0 0 0 0
3 3511 3511006 UT3511006_010423FTO_91 Bank 01/04/2023 1 2130 1 2130 0 0 2130 0
4 3511 3511006 UT3511006_240423FTO_7356 Bank 24/04/2023 1 2556 1 2556 0 0 2556 0
5 3511 3511006 UT3511006_250423FTO_8362 Bank 25/04/2023 1 5112 1 2556 1 2556 2556 0
6 3511 3511006 UT3511006_250423FTO_8378 Bank To Cooperative 25/04/2023 1 2556 0 0 0 0 0 0
7 3511 3511006 UT3511006_290423FTO_10852 Bank 29/04/2023 1 13110 5 13110 0 0 13110 0
8 3511 3511006 UT3511006_290423APB_FTO_10856 Bank 29/04/2023 1 65320 26 65320 0 0 65320 0
9 3511 3511006 UT3511006_010523FTO_11896 Bank 01/05/2023 1 25990 11 25990 0 0 25990 0
10 3511 3511006 UT3511006_010523APB_FTO_11905 Bank 01/05/2023 1 169050 62 166290 1 2760 166290 0
11 3511 3511006 UT3511006_010523FTO_11910 Bank To Cooperative 01/05/2023 1 2760 0 0 0 0 0 0
12 3511 3511006 UT3511006_020523FTO_12468 Bank 02/05/2023 1 16560 6 16560 0 0 16560 0
13 3511 3511006 UT3511006_020523APB_FTO_12471 Bank 02/05/2023 1 198030 74 195270 1 2760 195270 0
14 3511 3511006 UT3511006_020523FTO_12473 Bank To Cooperative 02/05/2023 1 5520 0 0 0 0 0 0
15 3511 3511006 UT3511006_030523FTO_13483 Bank 03/05/2023 1 38640 14 38640 0 0 38640 0
16 3511 3511006 UT3511006_030523APB_FTO_13485 Bank 03/05/2023 1 253000 97 253000 0 0 253000 0
17 3511 3511006 UT3511006_030523FTO_13581 Bank 03/05/2023 1 2556 1 2556 0 0 2556 0
18 3511 3511006 UT3511006_040523FTO_14652 Bank 04/05/2023 1 30360 13 30360 0 0 30360 0
19 3511 3511006 UT3511006_040523APB_FTO_14658 Bank 04/05/2023 1 245640 103 245640 0 0 245640 0
20 3511 3511006 UT3511006_040523FTO_14668 Bank To Cooperative 04/05/2023 1 2760 0 0 0 0 0 0
21 3511 3511006 UT3511006_060523FTO_15385 Bank 06/05/2023 1 42550 16 42550 0 0 42550 0
22 3511 3511006 UT3511006_060523APB_FTO_15389 Bank 06/05/2023 1 127880 54 127880 0 0 127880 0
23 3511 3511006 UT3511006_060523FTO_15391 Bank To Cooperative 06/05/2023 1 2530 0 0 0 0 0 0
24 3511 3511006 UT3511006_080523APB_FTO_15615 Bank 08/05/2023 1 27600 10 27600 0 0 27600 0
25 3511 3511006 UT3511006_100523FTO_16896 Bank 10/05/2023 1 38640 14 35880 1 2760 35880 0
26 3511 3511006 UT3511006_100523APB_FTO_16900 Bank 10/05/2023 1 222640 82 222640 0 0 222640 0
27 3511 3511006 UT3511006_100523FTO_16903 Bank To Cooperative 10/05/2023 1 11040 0 0 0 0 0 0
28 3511 3511006 UT3511006_100523FTO_17092 Bank 10/05/2023 1 5520 2 5520 0 0 5520 0
29 3511 3511006 UT3511006_100523APB_FTO_17094 Bank 10/05/2023 1 33120 12 33120 0 0 33120 0
30 3511 3511006 UT3511006_110523FTO_17530 Bank 11/05/2023 1 16188 7 16188 0 0 16188 0
31 3511 3511006 UT3511006_150523FTO_19225 Bank 15/05/2023 1 5520 2 5520 0 0 5520 0
32 3511 3511006 UT3511006_150523FTO_19433 Bank 15/05/2023 1 52210 20 52210 0 0 52210 0
33 3511 3511006 UT3511006_150523APB_FTO_19446 Bank 15/05/2023 1 348910 131 343390 2 5520 343390 0
34 3511 3511006 UT3511006_150523FTO_19456 Bank To Cooperative 15/05/2023 1 4600 0 0 0 0 0 0
35 3511 3511006 UT3511006_160523FTO_19914 Bank 16/05/2023 1 47150 18 47150 0 0 47150 0
36 3511 3511006 UT3511006_160523APB_FTO_19925 Bank 16/05/2023 1 290720 107 285200 2 5520 285200 0
37 3511 3511006 UT3511006_160523FTO_19937 Bank To Cooperative 16/05/2023 1 5520 0 0 0 0 0 0
38 3511 3511006 UT3511006_170523FTO_20637 Bank 17/05/2023 1 31290 13 31290 0 0 31290 0
39 3511 3511006 UT3511006_170523APB_FTO_20647 Bank 17/05/2023 1 251650 96 248890 1 2760 248890 0
40 3511 3511006 UT3511006_170523FTO_20650 Bank To Cooperative 17/05/2023 1 5520 0 0 0 0 0 0
41 3511 3511006 UT3511006_200523FTO_22027 Bank 20/05/2023 1 8280 3 8280 0 0 8280 0
42 3511 3511006 UT3511006_200523APB_FTO_22028 Bank 20/05/2023 1 31970 12 31970 0 0 31970 0
43 3511 3511006 UT3511006_200523FTO_22029 Bank To Cooperative 20/05/2023 1 5520 0 0 0 0 0 0
44 3511 3511006 UT3511006_230523FTO_22871 Bank 23/05/2023 1 40480 23 40480 0 0 40480 0
45 3511 3511006 UT3511006_230523APB_FTO_22877 Bank 23/05/2023 1 137770 69 135010 2 2760 135010 0
46 3511 3511006 UT3511006_230523FTO_22885 Bank To Cooperative 23/05/2023 1 12190 0 0 0 0 0 0
47 3511 3511006 UT3511006_250523FTO_23877 Bank 25/05/2023 1 34500 12 31740 1 2760 31740 0
48 3511 3511006 UT3511006_250523APB_FTO_23887 Bank 25/05/2023 1 254380 95 251620 1 2760 251620 0
49 3511 3511006 UT3511006_250523FTO_23896 Bank To Cooperative 25/05/2023 1 9890 0 0 0 0 0 0
50 3511 3511006 UT3511006_260523FTO_24133 Bank 26/05/2023 1 12420 5 12420 0 0 12420 0
51 3511 3511006 UT3511006_260523APB_FTO_24134 Bank 26/05/2023 1 91310 34 91310 0 0 91310 0
52 3511 3511006 UT3511006_290523FTO_25190 Bank 29/05/2023 1 13800 5 13800 0 0 13800 0
53 3511 3511006 UT3511006_290523FTO_25191 Bank 29/05/2023 1 12650 5 12650 0 0 12650 0
54 3511 3511006 UT3511006_290523APB_FTO_25192 Bank 29/05/2023 1 88550 34 88550 0 0 88550 0
55 3511 3511006 UT3511006_300523FTO_25618 Bank 30/05/2023 1 11960 5 11960 0 0 11960 0
56 3511 3511006 UT3511006_300523APB_FTO_25621 Bank 30/05/2023 1 68540 34 68540 0 0 68540 0
57 3511 3511006 UT3511006_300523FTO_25622 Bank To Cooperative 30/05/2023 1 2760 0 0 0 0 0 0
58 3511 3511006 UT3511006_010623FTO_26631 Bank 01/06/2023 1 8280 3 8280 0 0 8280 0
59 3511 3511006 UT3511006_010623APB_FTO_26638 Bank 01/06/2023 1 179630 67 176870 1 2760 176870 0
60 3511 3511006 UT3511006_010623FTO_26644 Bank To Cooperative 01/06/2023 1 7360 0 0 0 0 0 0
61 3511 3511006 UT3511006_020623FTO_27239 Bank 02/06/2023 1 44390 19 44390 0 0 44390 0
62 3511 3511006 UT3511006_020623APB_FTO_27242 Bank 02/06/2023 1 190440 84 190210 1 230 190210 0
63 3511 3511006 UT3511006_030623FTO_27452 Bank 03/06/2023 1 2990 2 2990 0 0 2990 0
64 3511 3511006 UT3511006_060623FTO_28565 Bank 06/06/2023 1 17480 8 17480 0 0 17480 0
65 3511 3511006 UT3511006_060623APB_FTO_28569 Bank 06/06/2023 1 83490 45 81880 1 1610 81880 0
66 3511 3511006 UT3511006_070623FTO_29076 Bank 07/06/2023 1 5060 2 5060 0 0 5060 0
67 3511 3511006 UT3511006_070623APB_FTO_29078 Bank 07/06/2023 1 7590 3 7590 0 0 7590 0
68 3511 3511006 UT3511006_090623FTO_30009 Bank 09/06/2023 1 31050 12 31050 0 0 31050 0
69 3511 3511006 UT3511006_090623APB_FTO_30013 Bank 09/06/2023 1 175260 68 175260 0 0 175260 0
70 3511 3511006 UT3511006_090623FTO_30016 Bank To Cooperative 09/06/2023 1 2300 0 0 0 0 0 0
71 3511 3511006 UT3511006_130623FTO_30916 Bank 13/06/2023 1 64170 24 64170 0 0 64170 0
72 3511 3511006 UT3511006_130623APB_FTO_30928 Bank 13/06/2023 1 498410 186 498410 0 0 498410 0
73 3511 3511006 UT3511006_130623FTO_30931 Bank To Cooperative 13/06/2023 1 11500 0 0 0 0 0 0
74 3511 3511006 UT3511006_140623FTO_31535 Bank 14/06/2023 1 19780 8 19780 0 0 19780 0
75 3511 3511006 UT3511006_140623APB_FTO_31537 Bank 14/06/2023 1 97980 38 97980 0 0 97980 0
76 3511 3511006 UT3511006_150623FTO_31928 Bank 15/06/2023 1 33120 12 33120 0 0 33120 0
77 3511 3511006 UT3511006_150623APB_FTO_31945 Bank 15/06/2023 1 296240 108 293480 1 2760 293480 0
78 3511 3511006 UT3511006_160623FTO_32400 Bank 16/06/2023 1 27370 10 27370 0 0 27370 0
79 3511 3511006 UT3511006_160623APB_FTO_32405 Bank 16/06/2023 1 229310 85 226550 1 2760 226550 0
80 3511 3511006 UT3511006_160623FTO_32409 Bank To Cooperative 16/06/2023 1 8280 0 0 0 0 0 0
81 3511 3511006 UT3511006_170623FTO_32796 Bank 17/06/2023 1 2760 1 2760 0 0 2760 0
82 3511 3511006 UT3511006_170623APB_FTO_32799 Bank 17/06/2023 1 42550 19 42550 0 0 42550 0
83 3511 3511006 UT3511006_170623FTO_32801 Bank 17/06/2023 1 5520 2 5520 0 0 5520 0
84 3511 3511006 UT3511006_170623FTO_32802 Bank To Cooperative 17/06/2023 1 2760 0 0 0 0 0 0
85 3511 3511006 UT3511006_200623FTO_33683 Bank 20/06/2023 1 44160 16 44160 0 0 44160 0
86 3511 3511006 UT3511006_200623APB_FTO_33696 Bank 20/06/2023 1 227700 91 224940 1 2760 224940 0
87 3511 3511006 UT3511006_200623FTO_33702 Bank To Cooperative 20/06/2023 1 2760 0 0 0 0 0 0
88 3511 3511006 UT3511006_220623FTO_34435 Bank 22/06/2023 1 60950 27 60950 0 0 60950 0
89 3511 3511006 UT3511006_220623APB_FTO_34440 Bank 22/06/2023 1 307970 124 307740 1 230 307740 0
90 3511 3511006 UT3511006_220623FTO_34442 Bank To Cooperative 22/06/2023 1 5060 0 0 0 0 0 0
91 3511 3511006 UT3511006_240623FTO_35203 Bank 24/06/2023 1 2070 2 2070 0 0 2070 0
92 3511 3511006 UT3511006_240623APB_FTO_35206 Bank 24/06/2023 1 26910 16 26220 1 690 26220 0
93 3511 3511006 UT3511006_240623FTO_35209 Bank To Cooperative 24/06/2023 1 2760 0 0 0 0 0 0
94 3511 3511006 UT3511006_270623FTO_36005 Bank 27/06/2023 1 52670 23 52670 0 0 52670 0
95 3511 3511006 UT3511006_270623APB_FTO_36013 Bank 27/06/2023 1 340400 138 339020 1 1380 339020 0
96 3511 3511006 UT3511006_270623FTO_36014 Bank To Cooperative 27/06/2023 1 3910 0 0 0 0 0 0
97 3511 3511006 UT3511006_280623FTO_36357 Bank 28/06/2023 1 43700 19 43700 0 0 43700 0
98 3511 3511006 UT3511006_280623APB_FTO_36359 Bank 28/06/2023 1 258520 100 255760 1 2760 255760 0
99 3511 3511006 UT3511006_280623FTO_36361 Bank To Cooperative 28/06/2023 1 2530 0 0 0 0 0 0
100 3511 3511006 UT3511006_300623FTO_37128 Bank 30/06/2023 1 66010 29 63480 1 2530 63480 0
101 3511 3511006 UT3511006_300623FTO_37129 Bank To Cooperative 30/06/2023 1 2760 0 0 0 0 0 0
102 3511 3511006 UT3511006_300623APB_FTO_37134 Bank 30/06/2023 1 412390 161 410320 1 2070 410320 0
103 3511 3511006 UT3511006_010723FTO_38140 Bank 01/07/2023 1 8280 3 8280 0 0 8280 0
104 3511 3511006 UT3511006_010723APB_FTO_38143 Bank 01/07/2023 1 81420 31 81420 0 0 81420 0
105 3511 3511006 UT3511006_030723FTO_38499 Bank 03/07/2023 1 10810 6 10810 0 0 10810 0
106 3511 3511006 UT3511006_040723FTO_39148 Bank 04/07/2023 1 2760 1 2760 0 0 2760 0
107 3511 3511006 UT3511006_040723APB_FTO_39154 Bank 04/07/2023 1 175490 68 175490 0 0 175490 0
108 3511 3511006 UT3511006_040723FTO_39155 Bank 04/07/2023 1 1610 1 1610 0 0 1610 0
109 3511 3511006 UT3511006_060723FTO_39794 Bank 06/07/2023 1 2760 1 2760 0 0 2760 0
110 3511 3511006 UT3511006_060723APB_FTO_39801 Bank 06/07/2023 1 208610 78 205850 1 2760 205850 0
111 3511 3511006 UT3511006_060723FTO_39806 Bank To Cooperative 06/07/2023 1 2300 0 0 0 0 0 0
112 3511 3511006 UT3511006_100723FTO_41182 Bank 10/07/2023 1 1380 1 1380 0 0 1380 0
113 3511 3511006 UT3511006_100723FTO_41184 Bank 10/07/2023 1 26680 9 24380 1 2300 24380 0
114 3511 3511006 UT3511006_100723APB_FTO_41205 Bank 10/07/2023 1 330970 122 317170 5 13800 317170 0
115 3511 3511006 UT3511006_100723FTO_41207 Bank To Cooperative 10/07/2023 1 2760 0 0 0 0 0 0
116 3511 3511006 UT3511006_110723FTO_41658 Bank 11/07/2023 1 13800 5 13800 0 0 13800 0
117 3511 3511006 UT3511006_110723APB_FTO_41661 Bank 11/07/2023 1 106260 39 106260 0 0 106260 0
118 3511 3511006 UT3511006_130723FTO_42230 Bank 13/07/2023 1 40710 15 40710 0 0 40710 0
119 3511 3511006 UT3511006_130723APB_FTO_42232 Bank 13/07/2023 1 131100 48 128340 1 2760 128340 0
120 3511 3511006 UT3511006_130723FTO_42233 Bank To Cooperative 13/07/2023 1 5520 0 0 0 0 0 0
121 3511 3511006 UT3511006_140723FTO_42680 Bank 14/07/2023 1 32890 12 32890 0 0 32890 0
122 3511 3511006 UT3511006_140723APB_FTO_42684 Bank 14/07/2023 1 267260 98 267260 0 0 267260 0
123 3511 3511006 UT3511006_150723FTO_42890 Bank 15/07/2023 1 12420 8 12420 0 0 12420 0
124 3511 3511006 UT3511006_150723FTO_42891 Bank 15/07/2023 1 2760 1 2760 0 0 2760 0
125 3511 3511006 UT3511006_150723APB_FTO_42893 Bank 15/07/2023 1 82340 35 82340 0 0 82340 0
126 3511 3511006 UT3511006_180723FTO_43235 Bank 18/07/2023 1 115920 42 115920 0 0 115920 0
127 3511 3511006 UT3511006_180723APB_FTO_43240 Bank 18/07/2023 1 383640 144 380880 1 2760 380880 0
128 3511 3511006 UT3511006_180723FTO_43246 Bank To Cooperative 18/07/2023 1 8970 0 0 0 0 0 0
129 3511 3511006 UT3511006_190723FTO_43771 Bank 19/07/2023 1 4830 2 4830 0 0 4830 0
130 3511 3511006 UT3511006_190723FTO_43807 Bank 19/07/2023 1 2530 1 2530 0 0 2530 0
131 3511 3511006 UT3511006_190723FTO_43812 Bank 19/07/2023 1 47840 17 45080 1 2760 45080 0
132 3511 3511006 UT3511006_190723FTO_43821 Bank To Cooperative 19/07/2023 1 8510 0 0 0 0 0 0
133 3511 3511006 UT3511006_190723APB_FTO_43827 Bank 19/07/2023 1 244490 93 244490 0 0 244490 0
134 3511 3511006 UT3511006_200723FTO_44172 Bank 20/07/2023 1 9200 4 9200 0 0 9200 0
135 3511 3511006 UT3511006_200723APB_FTO_44184 Bank 20/07/2023 1 207000 78 207000 0 0 207000 0
136 3511 3511006 UT3511006_200723FTO_44243 Bank 20/07/2023 1 13800 5 13800 0 0 13800 0
137 3511 3511006 UT3511006_220723FTO_44719 Bank 22/07/2023 1 2300 1 2300 0 0 2300 0
138 3511 3511006 UT3511006_220723FTO_44724 Bank 22/07/2023 1 2556 1 2556 0 0 2556 0
139 3511 3511006 UT3511006_220723FTO_44755 Bank 22/07/2023 1 2760 1 2760 0 0 2760 0
140 3511 3511006 UT3511006_220723FTO_44848 Bank 22/07/2023 1 26680 10 26680 0 0 26680 0
141 3511 3511006 UT3511006_220723APB_FTO_44850 Bank 22/07/2023 1 152030 59 148810 1 3220 148810 0
142 3511 3511006 UT3511006_220723FTO_44852 Bank To Cooperative 22/07/2023 1 3220 0 0 0 0 0 0
143 3511 3511006 UT3511006_240723FTO_45132 Bank 24/07/2023 1 22080 9 22080 0 0 22080 0
144 3511 3511006 UT3511006_240723APB_FTO_45139 Bank 24/07/2023 1 150650 61 147890 1 2760 147890 0
145 3511 3511006 UT3511006_240723FTO_45142 Bank To Cooperative 24/07/2023 1 7820 0 0 0 0 0 0
146 3511 3511006 UT3511006_250723FTO_45586 Bank 25/07/2023 1 58190 22 58190 0 0 58190 0
147 3511 3511006 UT3511006_250723FTO_45588 Bank To Cooperative 25/07/2023 1 9660 0 0 0 0 0 0
148 3511 3511006 UT3511006_250723APB_FTO_45591 Bank 25/07/2023 1 228620 82 225860 1 2760 225860 0
149 3511 3511006 UT3511006_260723FTO_46034 Bank 26/07/2023 1 45770 17 45770 0 0 45770 0
150 3511 3511006 UT3511006_260723FTO_46036 Bank To Cooperative 26/07/2023 1 21160 0 0 0 0 0 0
151 3511 3511006 UT3511006_260723APB_FTO_46041 Bank 26/07/2023 1 243110 94 240580 1 2530 240580 0
152 3511 3511006 UT3511006_270723FTO_46412 Bank 27/07/2023 1 58190 22 58190 0 0 58190 0
153 3511 3511006 UT3511006_270723APB_FTO_46414 Bank 27/07/2023 1 214130 79 211370 1 2760 211370 0
154 3511 3511006 UT3511006_270723FTO_46415 Bank To Cooperative 27/07/2023 1 5520 0 0 0 0 0 0
155 3511 3511006 UT3511006_280723FTO_46922 Bank 28/07/2023 1 40940 15 40940 0 0 40940 0
156 3511 3511006 UT3511006_280723FTO_46930 Bank To Cooperative 28/07/2023 1 2760 0 0 0 0 0 0
157 3511 3511006 UT3511006_280723APB_FTO_46941 Bank 28/07/2023 1 252770 92 252770 0 0 252770 0
158 3511 3511006 UT3511006_010823FTO_47704 Bank 01/08/2023 1 147430 56 147430 0 0 147430 0
159 3511 3511006 UT3511006_010823APB_FTO_47705 Bank 01/08/2023 1 470350 183 465060 2 5290 465060 0
160 3511 3511006 UT3511006_010823FTO_47708 Bank To Cooperative 01/08/2023 1 8280 0 0 0 0 0 0
161 3511 3511006 UT3511006_020823FTO_48187 Bank 02/08/2023 1 37950 15 37950 0 0 37950 0
162 3511 3511006 UT3511006_020823APB_FTO_48192 Bank 02/08/2023 1 157780 62 157780 0 0 157780 0
163 3511 3511006 UT3511006_020823FTO_48194 Bank To Cooperative 02/08/2023 1 5520 0 0 0 0 0 0
164 3511 3511006 UT3511006_030823FTO_48417 Bank 03/08/2023 1 69690 26 69690 0 0 69690 0
165 3511 3511006 UT3511006_030823APB_FTO_48423 Bank 03/08/2023 1 259670 99 256910 1 2760 256910 0
166 3511 3511006 UT3511006_030823FTO_48424 Bank To Cooperative 03/08/2023 1 9200 0 0 0 0 0 0
167 3511 3511006 UT3511006_040823FTO_48707 Bank To Cooperative 04/08/2023 1 2530 0 0 0 0 0 0
168 3511 3511006 UT3511006_040823FTO_48708 Bank 04/08/2023 1 2556 1 2556 0 0 2556 0
169 3511 3511006 UT3511006_040823FTO_48709 Bank 04/08/2023 1 2760 1 2760 0 0 2760 0
170 3511 3511006 UT3511006_040823APB_FTO_48711 Bank 04/08/2023 1 17480 12 17480 0 0 17480 0
171 3511 3511006 UT3511006_040823FTO_48713 Bank To Cooperative 04/08/2023 1 2070 0 0 0 0 0 0
172 3511 3511006 UT3511006_050823FTO_49009 Bank 05/08/2023 1 24610 15 24610 0 0 24610 0
173 3511 3511006 UT3511006_050823APB_FTO_49011 Bank 05/08/2023 1 101660 54 101660 0 0 101660 0
174 3511 3511006 UT3511006_080823FTO_49942 Bank 08/08/2023 1 104650 39 104650 0 0 104650 0
175 3511 3511006 UT3511006_080823APB_FTO_49943 Bank 08/08/2023 1 344540 129 336260 3 8280 336260 0
176 3511 3511006 UT3511006_080823FTO_49945 Bank To Cooperative 08/08/2023 1 12650 0 0 0 0 0 0
177 3511 3511006 UT3511006_090823FTO_49979 Bank 09/08/2023 1 56810 22 56810 0 0 56810 0
178 3511 3511006 UT3511006_090823APB_FTO_49980 Bank 09/08/2023 1 148810 58 148810 0 0 148810 0
179 3511 3511006 UT3511006_090823FTO_49981 Bank To Cooperative 09/08/2023 1 11040 0 0 0 0 0 0
180 3511 3511006 UT3511006_110823FTO_51028 Bank 11/08/2023 1 63710 25 63710 0 0 63710 0
181 3511 3511006 UT3511006_110823APB_FTO_51032 Bank 11/08/2023 1 361560 140 355810 2 5750 355810 0
182 3511 3511006 UT3511006_110823FTO_51034 Bank To Cooperative 11/08/2023 1 8510 0 0 0 0 0 0
183 3511 3511006 UT3511006_140823FTO_51399 Bank 14/08/2023 1 48070 18 48070 0 0 48070 0
184 3511 3511006 UT3511006_140823APB_FTO_51406 Bank 14/08/2023 1 181470 72 181470 0 0 181470 0
185 3511 3511006 UT3511006_140823FTO_51409 Bank To Cooperative 14/08/2023 1 4830 0 0 0 0 0 0
186 3511 3511006 UT3511006_150823FTO_51563 Bank 15/08/2023 1 22540 10 22540 0 0 22540 0
187 3511 3511006 UT3511006_150823APB_FTO_51564 Bank 15/08/2023 1 46920 19 46920 0 0 46920 0
188 3511 3511006 UT3511006_150823FTO_51565 Bank To Cooperative 15/08/2023 1 1380 0 0 0 0 0 0
189 3511 3511006 UT3511006_160823FTO_51785 Bank 16/08/2023 1 74980 27 70840 2 4140 70840 0
190 3511 3511006 UT3511006_160823APB_FTO_51790 Bank 16/08/2023 1 262430 101 256910 2 5520 256910 0
191 3511 3511006 UT3511006_160823FTO_51794 Bank To Cooperative 16/08/2023 1 4830 0 0 0 0 0 0
192 3511 3511006 UT3511006_170823FTO_52450 Bank 17/08/2023 1 74750 29 71990 1 2760 71990 0
193 3511 3511006 UT3511006_170823APB_FTO_52463 Bank 17/08/2023 1 291870 111 289110 1 2760 289110 0
194 3511 3511006 UT3511006_170823FTO_52468 Bank To Cooperative 17/08/2023 1 5520 0 0 0 0 0 0
195 3511 3511006 UT3511006_190823FTO_55038 Bank 19/08/2023 1 53820 20 53820 0 0 53820 0
196 3511 3511006 UT3511006_190823APB_FTO_55043 Bank 19/08/2023 1 214130 88 214130 0 0 214130 0
197 3511 3511006 UT3511006_190823FTO_55046 Bank To Cooperative 19/08/2023 1 2760 0 0 0 0 0 0
198 3511 3511006 UT3511006_210823FTO_56330 Bank 21/08/2023 1 25530 10 25530 0 0 25530 0
199 3511 3511006 UT3511006_210823APB_FTO_56335 Bank 21/08/2023 1 89930 42 87400 1 2530 87400 0
200 3511 3511006 UT3511006_210823FTO_56338 Bank To Cooperative 21/08/2023 1 2760 0 0 0 0 0 0
201 3511 3511006 UT3511006_220823FTO_57009 Bank 22/08/2023 1 41630 14 38640 1 2990 38640 0
202 3511 3511006 UT3511006_220823FTO_57022 Bank 22/08/2023 1 62100 25 62100 0 0 62100 0
203 3511 3511006 UT3511006_220823APB_FTO_57028 Bank 22/08/2023 1 129260 49 129260 0 0 129260 0
204 3511 3511006 UT3511006_220823FTO_57032 Bank To Cooperative 22/08/2023 1 8740 0 0 0 0 0 0
205 3511 3511006 UT3511006_220823FTO_57244 Bank To Cooperative 22/08/2023 1 5520 0 0 0 0 0 0
206 3511 3511006 UT3511006_230823FTO_58230 Bank 23/08/2023 1 23690 9 23690 0 0 23690 0
207 3511 3511006 UT3511006_230823APB_FTO_58240 Bank 23/08/2023 1 118910 46 118910 0 0 118910 0
208 3511 3511006 UT3511006_230823FTO_58242 Bank To Cooperative 23/08/2023 1 2530 0 0 0 0 0 0
209 3511 3511006 UT3511006_280823FTO_61583 Bank 28/08/2023 1 46920 18 46920 0 0 46920 0
210 3511 3511006 UT3511006_280823APB_FTO_61588 Bank 28/08/2023 1 113160 45 113160 0 0 113160 0
211 3511 3511006 UT3511006_280823FTO_61590 Bank To Cooperative 28/08/2023 1 11040 0 0 0 0 0 0
212 3511 3511006 UT3511006_280823FTO_61812 Bank 28/08/2023 1 53130 21 53130 0 0 53130 0
213 3511 3511006 UT3511006_280823APB_FTO_61817 Bank 28/08/2023 1 180780 72 180090 1 690 180090 0
214 3511 3511006 UT3511006_280823FTO_61818 Bank To Cooperative 28/08/2023 1 4140 0 0 0 0 0 0
215 3511 3511006 UT3511006_290823FTO_62871 Bank 29/08/2023 1 13570 5 13570 0 0 13570 0
216 3511 3511006 UT3511006_290823FTO_62878 Bank To Cooperative 29/08/2023 1 2990 0 0 0 0 0 0
217 3511 3511006 UT3511006_290823FTO_62882 Bank 29/08/2023 1 45310 20 45310 0 0 45310 0
218 3511 3511006 UT3511006_290823APB_FTO_62889 Bank 29/08/2023 1 444360 190 437230 3 7130 437230 0
219 3511 3511006 UT3511006_290823FTO_62890 Bank To Cooperative 29/08/2023 1 2990 0 0 0 0 0 0
220 3511 3511006 UT3511006_300823FTO_63380 Bank 30/08/2023 1 43240 16 43240 0 0 43240 0
221 3511 3511006 UT3511006_300823APB_FTO_63383 Bank 30/08/2023 1 210450 76 207920 1 2530 207920 0
222 3511 3511006 UT3511006_300823FTO_63385 Bank To Cooperative 30/08/2023 1 2070 0 0 0 0 0 0
223 3511 3511006 UT3511006_300823FTO_63388 Bank 30/08/2023 1 1380 1 1380 0 0 1380 0
224 3511 3511006 UT3511006_310823FTO_64220 Bank 31/08/2023 1 13800 4 11040 1 2760 11040 0
225 3511 3511006 UT3511006_310823APB_FTO_64221 Bank 31/08/2023 1 82800 30 82800 0 0 82800 0
226 3511 3511006 UT3511006_310823FTO_64222 Bank To Cooperative 31/08/2023 1 2760 0 0 0 0 0 0
227 3511 3511006 UT3511006_010923FTO_64668 Bank 01/09/2023 1 230 1 230 0 0 230 0
228 3511 3511006 UT3511006_020923APB_FTO_65004 Bank 02/09/2023 1 214130 94 214130 0 0 214130 0
229 3511 3511006 UT3511006_020923FTO_65007 Bank 02/09/2023 1 230 1 230 0 0 230 0
230 3511 3511006 UT3511006_020923FTO_65034 Bank 02/09/2023 1 2990 1 2990 0 0 2990 0
231 3511 3511006 UT3511006_050923APB_FTO_66245 Bank 05/09/2023 1 85790 34 85790 0 0 85790 0
232 3511 3511006 UT3511006_050923FTO_66248 Bank 05/09/2023 1 2760 1 2760 0 0 2760 0
233 3511 3511006 UT3511006_060923FTO_66822 Bank 06/09/2023 1 7820 4 7820 0 0 7820 0
234 3511 3511006 UT3511006_080923APB_FTO_67471 Bank 08/09/2023 1 405040 162 405040 0 0 405040 0
235 3511 3511006 UT3511006_080923FTO_67481 Bank 08/09/2023 1 2530 1 2530 0 0 2530 0
236 3511 3511006 UT3511006_110923APB_FTO_67786 Bank 11/09/2023 1 133400 50 131100 1 2300 131100 0
237 3511 3511006 UT3511006_110923FTO_67787 Bank 11/09/2023 1 2760 1 2760 0 0 2760 0
238 3511 3511006 UT3511006_120923APB_FTO_68301 Bank 12/09/2023 1 236900 90 234140 1 2760 234140 0
239 3511 3511006 UT3511006_120923FTO_68302 Bank 12/09/2023 1 2760 2 2760 0 0 2760 0
240 3511 3511006 UT3511006_130923APB_FTO_68671 Bank 13/09/2023 1 217820 85 217820 0 0 217820 0
241 3511 3511006 UT3511006_140923APB_FTO_68885 Bank 14/09/2023 1 74060 28 74060 0 0 74060 0
242 3511 3511006 UT3511006_140923FTO_68886 Bank 14/09/2023 1 2530 1 2530 0 0 2530 0
243 3511 3511006 UT3511006_150923APB_FTO_69310 Bank 15/09/2023 1 11040 5 11040 0 0 11040 0
244 3511 3511006 UT3511006_150923FTO_69313 Bank 15/09/2023 1 2530 1 2530 0 0 2530 0
245 3511 3511006 UT3511006_160923FTO_69721 Bank 16/09/2023 1 2760 1 2760 0 0 2760 0
246 3511 3511006 UT3511006_160923APB_FTO_69722 Bank 16/09/2023 1 197570 69 194580 1 2990 194580 0
247 3511 3511006 UT3511006_160923APB_FTO_69750 Bank 16/09/2023 1 30360 11 30360 0 0 30360 0
248 3511 3511006 UT3511006_180923APB_FTO_70141 Bank 18/09/2023 1 298310 112 295550 1 2760 295550 0
249 3511 3511006 UT3511006_180923FTO_70144 Bank To Cooperative 18/09/2023 1 5520 0 0 0 0 0 0
250 3511 3511006 UT3511006_190923FTO_70579 Bank 19/09/2023 1 108100 44 108100 0 0 108100 0
251 3511 3511006 UT3511006_190923FTO_70584 Bank To Cooperative 19/09/2023 1 2760 0 0 0 0 0 0
252 3511 3511006 UT3511006_190923FTO_70722 Bank 19/09/2023 1 2300 1 2300 0 0 2300 0
253 3511 3511006 UT3511006_200923FTO_71049 Bank 20/09/2023 1 19320 8 19320 0 0 19320 0
254 3511 3511006 UT3511006_200923APB_FTO_71052 Bank 20/09/2023 1 215280 105 215050 1 230 215050 0
255 3511 3511006 UT3511006_210923FTO_71429 Bank 21/09/2023 1 31280 14 31280 0 0 31280 0
256 3511 3511006 UT3511006_210923FTO_71432 Bank To Cooperative 21/09/2023 1 15180 0 0 0 0 0 0
257 3511 3511006 UT3511006_210923APB_FTO_71435 Bank 21/09/2023 1 207230 84 207230 0 0 207230 0
258 3511 3511006 UT3511006_220923FTO_71741 Bank 22/09/2023 1 9200 5 9200 0 0 9200 0
259 3511 3511006 UT3511006_220923APB_FTO_71746 Bank 22/09/2023 1 125350 56 122820 1 2530 122820 0
260 3511 3511006 UT3511006_230923FTO_72310 Bank 23/09/2023 1 5520 2 5520 0 0 5520 0
261 3511 3511006 UT3511006_230923APB_FTO_72313 Bank 23/09/2023 1 122820 49 122820 0 0 122820 0
262 3511 3511006 UT3511006_250923FTO_72776 Bank 25/09/2023 1 5520 2 5520 0 0 5520 0
263 3511 3511006 UT3511006_250923APB_FTO_72780 Bank 25/09/2023 1 116380 45 116380 0 0 116380 0
264 3511 3511006 UT3511006_260923FTO_73255 Bank 26/09/2023 1 2760 1 2760 0 0 2760 0
265 3511 3511006 UT3511006_260923APB_FTO_73257 Bank 26/09/2023 1 105800 38 103040 1 2760 103040 0
266 3511 3511006 UT3511006_270923FTO_73829 Bank 27/09/2023 1 9890 4 9890 0 0 9890 0
267 3511 3511006 UT3511006_270923APB_FTO_73837 Bank 27/09/2023 1 188140 73 188140 0 0 188140 0
268 3511 3511006 UT3511006_270923FTO_73843 Bank To Cooperative 27/09/2023 1 920 0 0 0 0 0 0
269 3511 3511006 UT3511006_290923FTO_74705 Bank 29/09/2023 1 13340 8 13340 0 0 13340 0
270 3511 3511006 UT3511006_290923APB_FTO_74706 Bank 29/09/2023 1 153180 65 150880 1 2300 150880 0
271 3511 3511006 UT3511006_300923APB_FTO_75210 Bank 30/09/2023 1 23920 13 23920 0 0 23920 0
272 3511 3511006 UT3511006_300923FTO_75212 Bank 30/09/2023 1 4600 2 4600 0 0 4600 0
273 3511 3511006 UT3511006_300923FTO_75218 Bank 30/09/2023 1 5750 2 5750 0 0 5750 0
274 3511 3511006 UT3511006_300923FTO_75220 Bank To Cooperative 30/09/2023 1 230 0 0 0 0 0 0
275 3511 3511006 UT3511006_031023FTO_75974 Bank To Cooperative 03/10/2023 1 2760 0 0 0 0 0 0
276 3511 3511006 UT3511006_031023FTO_75975 Bank 03/10/2023 1 84640 34 84640 0 0 84640 0
277 3511 3511006 UT3511006_031023FTO_75976 Bank To Cooperative 03/10/2023 1 5520 0 0 0 0 0 0
278 3511 3511006 UT3511006_031023APB_FTO_75977 Bank 03/10/2023 1 221720 104 221720 0 0 221720 0
279 3511 3511006 UT3511006_041023APB_FTO_76377 Bank 04/10/2023 1 60260 40 59110 1 1150 59110 0
280 3511 3511006 UT3511006_041023FTO_76378 Bank 04/10/2023 1 1150 1 1150 0 0 1150 0
281 3511 3511006 UT3511006_041023FTO_76379 Bank To Cooperative 04/10/2023 1 1150 0 0 0 0 0 0
282 3511 3511006 UT3511006_061023FTO_77668 Bank 06/10/2023 1 5290 2 5290 0 0 5290 0
283 3511 3511006 UT3511006_061023FTO_77680 Bank 06/10/2023 1 22770 11 22770 0 0 22770 0
284 3511 3511006 UT3511006_061023APB_FTO_77685 Bank 06/10/2023 1 139380 58 137770 1 1610 137770 0
285 3511 3511006 UT3511006_061023FTO_77690 Bank To Cooperative 06/10/2023 1 5520 0 0 0 0 0 0
286 3511 3511006 UT3511006_091023FTO_78488 Bank 09/10/2023 1 30360 15 30360 0 0 30360 0
287 3511 3511006 UT3511006_091023APB_FTO_78492 Bank 09/10/2023 1 166980 103 166060 1 920 166060 0
288 3511 3511006 UT3511006_091023FTO_78494 Bank To Cooperative 09/10/2023 1 5520 0 0 0 0 0 0
289 3511 3511006 UT3511006_111023FTO_79315 Bank 11/10/2023 1 35420 18 35420 0 0 35420 0
290 3511 3511006 UT3511006_111023APB_FTO_79321 Bank 11/10/2023 1 337640 169 329360 4 8280 329360 0
291 3511 3511006 UT3511006_111023FTO_79323 Bank To Cooperative 11/10/2023 1 1610 0 0 0 0 0 0
292 3511 3511006 UT3511006_131023APB_FTO_80242 Bank 13/10/2023 1 65550 26 63250 1 2300 63250 0
293 3511 3511006 UT3511006_161023FTO_80652 Bank 16/10/2023 1 33120 16 33120 0 0 33120 0
294 3511 3511006 UT3511006_161023FTO_80661 Bank To Cooperative 16/10/2023 1 11040 0 0 0 0 0 0
295 3511 3511006 UT3511006_161023APB_FTO_80668 Bank 16/10/2023 1 148120 72 148120 0 0 148120 0
296 3511 3511006 UT3511006_171023FTO_81205 Bank 17/10/2023 1 34730 13 34730 0 0 34730 0
297 3511 3511006 UT3511006_171023FTO_81208 Bank To Cooperative 17/10/2023 1 2760 0 0 0 0 0 0
298 3511 3511006 UT3511006_171023APB_FTO_81209 Bank 17/10/2023 1 61640 24 61640 0 0 61640 0
299 3511 3511006 UT3511006_191023FTO_81843 Bank 19/10/2023 1 33120 13 33120 0 0 33120 0
300 3511 3511006 UT3511006_191023APB_FTO_81846 Bank 19/10/2023 1 80270 32 80270 0 0 80270 0
301 3511 3511006 UT3511006_191023FTO_81851 Bank To Cooperative 19/10/2023 1 5520 0 0 0 0 0 0
302 3511 3511006 UT3511006_211023FTO_82737 Bank 21/10/2023 1 11960 5 11960 0 0 11960 0
303 3511 3511006 UT3511006_211023APB_FTO_82747 Bank 21/10/2023 1 50370 27 50370 0 0 50370 0
304 3511 3511006 UT3511006_211023FTO_82753 Bank To Cooperative 21/10/2023 1 2760 0 0 0 0 0 0
305 3511 3511006 UT3511006_231023FTO_83044 Bank 23/10/2023 1 21620 10 21620 0 0 21620 0
306 3511 3511006 UT3511006_231023APB_FTO_83049 Bank 23/10/2023 1 126500 51 126500 0 0 126500 0
307 3511 3511006 UT3511006_231023FTO_83050 Bank To Cooperative 23/10/2023 1 2760 0 0 0 0 0 0
308 3511 3511006 UT3511006_251023FTO_83477 Bank 25/10/2023 1 19780 8 19780 0 0 19780 0
309 3511 3511006 UT3511006_251023APB_FTO_83510 Bank 25/10/2023 1 230000 96 227240 1 2760 227240 0
310 3511 3511006 UT3511006_251023FTO_83515 Bank To Cooperative 25/10/2023 1 7360 0 0 0 0 0 0
311 3511 3511006 UT3511006_271023FTO_84280 Bank 27/10/2023 1 17480 8 17480 0 0 17480 0
312 3511 3511006 UT3511006_271023APB_FTO_84285 Bank 27/10/2023 1 194810 91 194810 0 0 194810 0
313 3511 3511006 UT3511006_301023FTO_85319 Bank 30/10/2023 1 52210 20 52210 0 0 52210 0
314 3511 3511006 UT3511006_301023APB_FTO_85337 Bank 30/10/2023 1 296700 114 291180 2 5520 291180 0
315 3511 3511006 UT3511006_301023FTO_85344 Bank To Cooperative 30/10/2023 1 7820 0 0 0 0 0 0
316 3511 3511006 UT3511006_311023FTO_85873 Bank 31/10/2023 1 33120 12 33120 0 0 33120 0
317 3511 3511006 UT3511006_311023APB_FTO_85900 Bank 31/10/2023 1 91770 37 91770 0 0 91770 0
318 3511 3511006 UT3511006_031123FTO_86982 Bank 03/11/2023 1 30130 12 30130 0 0 30130 0
319 3511 3511006 UT3511006_031123APB_FTO_86993 Bank 03/11/2023 1 273470 110 265190 3 8280 265190 0
320 3511 3511006 UT3511006_031123FTO_87006 Bank To Cooperative 03/11/2023 1 2760 0 0 0 0 0 0
321 3511 3511006 UT3511006_041123APB_FTO_87488 Bank 04/11/2023 1 39330 15 39330 0 0 39330 0
322 3511 3511006 UT3511006_041123FTO_87494 Bank 04/11/2023 1 4830 2 4830 0 0 4830 0
323 3511 3511006 UT3511006_061123APB_FTO_88139 Bank 06/11/2023 1 40250 15 40250 0 0 40250 0
324 3511 3511006 UT3511006_061123FTO_88151 Bank 06/11/2023 1 5520 2 5520 0 0 5520 0
325 3511 3511006 UT3511006_061123FTO_88160 Bank To Cooperative 06/11/2023 1 5520 0 0 0 0 0 0
326 3511 3511006 UT3511006_071123FTO_88435 Bank 07/11/2023 1 14030 7 14030 0 0 14030 0
327 3511 3511006 UT3511006_071123APB_FTO_88441 Bank 07/11/2023 1 114770 49 114770 0 0 114770 0
328 3511 3511006 UT3511006_071123FTO_88444 Bank 07/11/2023 1 5520 2 5520 0 0 5520 0
329 3511 3511006 UT3511006_071123FTO_88447 Bank To Cooperative 07/11/2023 1 2760 0 0 0 0 0 0
330 3511 3511006 UT3511006_081123APB_FTO_88986 Bank 08/11/2023 1 63250 26 60490 1 2760 60490 0
331 3511 3511006 UT3511006_081123FTO_88989 Bank 08/11/2023 1 5520 2 5520 0 0 5520 0
332 3511 3511006 UT3511006_091123APB_FTO_89363 Bank 09/11/2023 1 71300 29 71300 0 0 71300 0
333 3511 3511006 UT3511006_091123FTO_89367 Bank 09/11/2023 1 5520 2 5520 0 0 5520 0
334 3511 3511006 UT3511006_091123FTO_89436 Bank 09/11/2023 1 4140 2 4140 0 0 4140 0
335 3511 3511006 UT3511006_091123FTO_89437 Bank To Cooperative 09/11/2023 1 1150 0 0 0 0 0 0
336 3511 3511006 UT3511006_101123FTO_89987 Bank 10/11/2023 1 21160 9 21160 0 0 21160 0
337 3511 3511006 UT3511006_101123APB_FTO_89989 Bank 10/11/2023 1 58190 29 58190 0 0 58190 0
338 3511 3511006 UT3511006_101123FTO_89990 Bank To Cooperative 10/11/2023 1 2530 0 0 0 0 0 0
339 3511 3511006 UT3511006_141123FTO_90285 Bank 14/11/2023 1 44390 20 44390 0 0 44390 0
340 3511 3511006 UT3511006_141123APB_FTO_90290 Bank 14/11/2023 1 269330 124 263810 2 5520 263810 0
341 3511 3511006 UT3511006_141123FTO_90292 Bank To Cooperative 14/11/2023 1 4370 0 0 0 0 0 0
342 3511 3511006 UT3511006_161123FTO_90865 Bank 16/11/2023 1 16330 7 16330 0 0 16330 0
343 3511 3511006 UT3511006_161123APB_FTO_90872 Bank 16/11/2023 1 157090 74 157090 0 0 157090 0
344 3511 3511006 UT3511006_161123FTO_90877 Bank To Cooperative 16/11/2023 1 1380 0 0 0 0 0 0
345 3511 3511006 UT3511006_181123FTO_91850 Bank 18/11/2023 1 9890 5 9890 0 0 9890 0
346 3511 3511006 UT3511006_181123APB_FTO_91852 Bank 18/11/2023 1 66010 33 66010 0 0 66010 0
347 3511 3511006 UT3511006_201123FTO_92477 Bank 20/11/2023 1 20470 8 20470 0 0 20470 0
348 3511 3511006 UT3511006_201123APB_FTO_92480 Bank 20/11/2023 1 211140 78 208610 1 2530 208610 0
349 3511 3511006 UT3511006_201123FTO_92483 Bank To Cooperative 20/11/2023 1 5520 0 0 0 0 0 0
350 3511 3511006 UT3511006_211123FTO_92849 Bank 21/11/2023 1 15870 6 15870 0 0 15870 0
351 3511 3511006 UT3511006_211123APB_FTO_92850 Bank 21/11/2023 1 70840 30 70840 0 0 70840 0
352 3511 3511006 UT3511006_211123FTO_92855 Bank To Cooperative 21/11/2023 1 2760 0 0 0 0 0 0
353 3511 3511006 UT3511006_221123APB_FTO_93230 Bank 22/11/2023 1 20700 8 20700 0 0 20700 0
354 3511 3511006 UT3511006_221123FTO_93231 Bank 22/11/2023 1 2760 1 2760 0 0 2760 0
355 3511 3511006 UT3511006_251123FTO_93781 Bank 25/11/2023 1 2760 1 2760 0 0 2760 0
356 3511 3511006 UT3511006_251123APB_FTO_93782 Bank 25/11/2023 1 5520 2 5520 0 0 5520 0
357 3511 3511006 UT3511006_281123FTO_94510 Bank 28/11/2023 1 18400 7 18400 0 0 18400 0
358 3511 3511006 UT3511006_281123APB_FTO_94514 Bank 28/11/2023 1 164680 61 159390 2 5290 159390 0
359 3511 3511006 UT3511006_301123APB_FTO_95329 Bank 30/11/2023 1 33580 14 33580 0 0 33580 0
360 3511 3511006 UT3511006_301123FTO_95333 Bank 30/11/2023 1 2760 1 2760 0 0 2760 0
361 3511 3511006 UT3511006_021223APB_FTO_95969 Bank 02/12/2023 1 121670 53 121670 0 0 121670 0
362 3511 3511006 UT3511006_021223FTO_96002 Bank 02/12/2023 1 8050 3 8050 0 0 8050 0
363 3511 3511006 UT3511006_041223FTO_96286 Bank 04/12/2023 1 33120 14 33120 0 0 33120 0
364 3511 3511006 UT3511006_041223APB_FTO_96287 Bank 04/12/2023 1 132940 51 132940 0 0 132940 0
365 3511 3511006 UT3511006_051223FTO_96585 Bank 05/12/2023 1 36570 15 36570 0 0 36570 0
366 3511 3511006 UT3511006_051223APB_FTO_96588 Bank 05/12/2023 1 263350 106 263350 0 0 263350 0
367 3511 3511006 UT3511006_051223FTO_96592 Bank To Cooperative 05/12/2023 1 15640 0 0 0 0 0 0
368 3511 3511006 UT3511006_071223FTO_98422 Bank 07/12/2023 1 8280 4 8280 0 0 8280 0
369 3511 3511006 UT3511006_071223APB_FTO_98429 Bank 07/12/2023 1 126730 55 126730 0 0 126730 0
370 3511 3511006 UT3511006_071223FTO_98435 Bank To Cooperative 07/12/2023 1 2300 0 0 0 0 0 0
371 3511 3511006 UT3511006_121223FTO_101605 Bank 12/12/2023 1 8970 4 8970 0 0 8970 0
372 3511 3511006 UT3511006_121223APB_FTO_101616 Bank 12/12/2023 1 168130 72 165140 1 2990 165140 0
373 3511 3511006 UT3511006_151223APB_FTO_102739 Bank 15/12/2023 1 159620 68 155250 2 4370 155250 0
374 3511 3511006 UT3511006_151223FTO_102742 Bank 15/12/2023 1 12190 5 12190 0 0 12190 0
375 3511 3511006 UT3511006_161223FTO_103226 Bank 16/12/2023 1 2530 1 2530 0 0 2530 0
376 3511 3511006 UT3511006_161223APB_FTO_103229 Bank 16/12/2023 1 11040 4 11040 0 0 11040 0
377 3511 3511006 UT3511006_191223FTO_103901 Bank 19/12/2023 1 24380 9 24380 0 0 24380 0
378 3511 3511006 UT3511006_191223APB_FTO_103902 Bank 19/12/2023 1 204010 78 204010 0 0 204010 0
379 3511 3511006 UT3511006_201223FTO_104647 Bank 20/12/2023 1 10350 4 10350 0 0 10350 0
380 3511 3511006 UT3511006_201223APB_FTO_104650 Bank 20/12/2023 1 144900 54 142140 1 2760 142140 0
381 3511 3511006 UT3511006_201223FTO_104653 Bank To Cooperative 20/12/2023 1 8280 0 0 0 0 0 0
382 3511 3511006 UT3511006_211223FTO_105002 Bank 21/12/2023 1 9660 4 9660 0 0 9660 0
383 3511 3511006 UT3511006_211223APB_FTO_105003 Bank 21/12/2023 1 53820 23 51750 1 2070 51750 0
384 3511 3511006 UT3511006_231223FTO_105866 Bank 23/12/2023 1 5520 2 5520 0 0 5520 0
385 3511 3511006 UT3511006_231223APB_FTO_105870 Bank 23/12/2023 1 52210 22 52210 0 0 52210 0
386 3511 3511006 UT3511006_231223FTO_105872 Bank To Cooperative 23/12/2023 1 2300 0 0 0 0 0 0
387 3511 3511006 UT3511006_261223FTO_106328 Bank 26/12/2023 1 23000 9 23000 0 0 23000 0
388 3511 3511006 UT3511006_261223APB_FTO_106330 Bank 26/12/2023 1 88780 37 88780 0 0 88780 0
389 3511 3511006 UT3511006_261223FTO_106331 Bank To Cooperative 26/12/2023 1 2530 0 0 0 0 0 0
390 3511 3511006 UT3511006_271223FTO_106778 Bank 27/12/2023 1 13570 6 13570 0 0 13570 0
391 3511 3511006 UT3511006_271223APB_FTO_106782 Bank 27/12/2023 1 131100 52 128340 1 2760 128340 0
392 3511 3511006 UT3511006_271223FTO_106786 Bank To Cooperative 27/12/2023 1 2760 0 0 0 0 0 0
393 3511 3511006 UT3511006_291223FTO_107513 Bank 29/12/2023 1 50370 22 50370 0 0 50370 0
394 3511 3511006 UT3511006_291223APB_FTO_107522 Bank 29/12/2023 1 193200 82 193200 0 0 193200 0
395 3511 3511006 UT3511006_291223FTO_107526 Bank To Cooperative 29/12/2023 1 7820 0 0 0 0 0 0
396 3511 3511006 UT3511006_301223FTO_107852 Bank 30/12/2023 1 19780 9 19780 0 0 19780 0
397 3511 3511006 UT3511006_301223APB_FTO_107854 Bank 30/12/2023 1 227010 102 224940 1 2070 224940 0
398 3511 3511006 UT3511006_311223APB_FTO_108340 Bank 31/12/2023 1 51520 23 51520 0 0 51520 0
399 3511 3511006 UT3511006_311223FTO_108341 Bank 31/12/2023 1 4600 2 4600 0 0 4600 0
400 3511 3511006 UT3511006_311223FTO_108342 Bank To Cooperative 31/12/2023 1 2300 0 0 0 0 0 0
401 3511 3511006 UT3511006_050124APB_FTO_109750 Bank 05/01/2024 1 300380 126 297620 1 2760 297620 0
402 3511 3511006 UT3511006_060124APB_FTO_110140 Bank 06/01/2024 1 220340 91 217580 1 2760 217580 0
403 3511 3511006 UT3511006_080124APB_FTO_110599 Bank 08/01/2024 1 45310 30 45310 0 0 45310 0
404 3511 3511006 UT3511006_110124APB_FTO_111529 Bank 11/01/2024 1 189060 75 186300 1 2760 186300 0
405 3511 3511006 UT3511006_120124APB_FTO_111888 Bank 12/01/2024 1 218730 85 218730 0 0 218730 0
406 3511 3511006 UT3511006_150124APB_FTO_112314 Bank 15/01/2024 1 227930 100 227930 0 0 227930 0
407 3511 3511006 UT3511006_160124APB_FTO_112949 Bank 16/01/2024 1 78660 30 78660 0 0 78660 0
408 3511 3511006 UT3511006_180124APB_FTO_113469 Bank 18/01/2024 1 211370 77 208610 1 2760 208610 0
409 3511 3511006 UT3511006_190124APB_FTO_114002 Bank 19/01/2024 1 436540 164 436540 0 0 436540 0
410 3511 3511006 UT3511006_200124APB_FTO_114425 Bank 20/01/2024 1 59110 22 56350 1 2760 56350 0
411 3511 3511006 UT3511006_230124APB_FTO_115187 Bank 23/01/2024 1 388240 152 381570 3 6670 381570 0
412 3511 3511006 UT3511006_240124APB_FTO_115624 Bank 24/01/2024 1 266110 104 258980 3 7130 258980 0
413 3511 3511006 UT3511006_250124APB_FTO_116118 Bank 25/01/2024 1 132480 50 129720 1 2760 129720 0
414 3511 3511006 UT3511006_250124FTO_116206 Bank 25/01/2024 1 26910 10 26910 0 0 26910 0
415 3511 3511006 UT3511006_270124APB_FTO_116774 Bank 27/01/2024 1 332120 123 332120 0 0 332120 0
416 3511 3511006 UT3511006_290124APB_FTO_117252 Bank 29/01/2024 1 207920 76 207920 0 0 207920 0
417 3511 3511006 UT3511006_290124FTO_117720 Bank 29/01/2024 1 2990 0 0 1 2990 0 0
418 3511 3511006 UT3511006_310124APB_FTO_118533 Bank 31/01/2024 1 124200 49 124200 0 0 124200 0
419 3511 3511006 UT3511006_010224APB_FTO_118807 Bank 01/02/2024 1 78660 32 78660 0 0 78660 0
420 3511 3511006 UT3511006_030224APB_FTO_119469 Bank 03/02/2024 1 173880 69 172730 1 1150 172730 0
421 3511 3511006 UT3511006_050224FTO_119682 Bank 05/02/2024 1 23230 9 23230 0 0 23230 0
422 3511 3511006 UT3511006_050224FTO_119683 Bank To Cooperative 05/02/2024 1 2070 0 0 0 0 0 0
423 3511 3511006 UT3511006_050224APB_FTO_119810 Bank 05/02/2024 1 212290 85 209070 2 3220 209070 0
424 3511 3511006 UT3511006_060224APB_FTO_120084 Bank 06/02/2024 1 259440 100 256680 1 2760 256680 0
425 3511 3511006 UT3511006_070224APB_FTO_120428 Bank 07/02/2024 1 100740 42 100740 0 0 100740 0
426 3511 3511006 UT3511006_090224APB_FTO_121408 Bank 09/02/2024 1 105800 43 105800 0 0 105800 0
427 3511 3511006 UT3511006_120224APB_FTO_121862 Bank 12/02/2024 1 553610 243 553610 0 0 553610 0
428 3511 3511006 UT3511006_130224APB_FTO_122304 Bank 13/02/2024 1 138460 59 135700 1 2760 135700 0
429 3511 3511006 UT3511006_140224APB_FTO_122589 Bank 14/02/2024 1 74520 35 74520 0 0 74520 0
430 3511 3511006 UT3511006_170224APB_FTO_123565 Bank 17/02/2024 1 425270 166 420210 2 5060 420210 0
431 3511 3511006 UT3511006_190224APB_FTO_124016 Bank 19/02/2024 1 193890 73 191130 1 2760 191130 0
432 3511 3511006 UT3511006_210224APB_FTO_124728 Bank 21/02/2024 1 515430 198 509910 2 5520 509910 0
433 3511 3511006 UT3511006_220224APB_FTO_125120 Bank 22/02/2024 1 152720 64 152720 0 0 152720 0
434 3511 3511006 UT3511006_240224APB_FTO_125991 Bank 24/02/2024 1 178250 71 178250 0 0 178250 0
435 3511 3511006 UT3511006_260224APB_FTO_126316 Bank 26/02/2024 1 377660 145 377660 0 0 377660 0
436 3511 3511006 UT3511006_270224APB_FTO_126644 Bank 27/02/2024 1 237130 103 234370 1 2760 234370 0
437 3511 3511006 UT3511006_280224APB_FTO_126995 Bank 28/02/2024 1 157320 58 154560 1 2760 154560 0
438 3511 3511006 UT3511006_290224APB_FTO_127327 Bank 29/02/2024 1 45770 19 45770 0 0 45770 0
439 3511 3511006 UT3511006_020324APB_FTO_129072 Bank 02/03/2024 1 83950 32 83950 0 0 83950 0
440 3511 3511006 UT3511006_040324APB_FTO_130019 Bank 04/03/2024 1 390080 152 390080 0 0 390080 0
441 3511 3511006 UT3511006_050324APB_FTO_130610 Bank 05/03/2024 1 362480 152 359720 1 2760 359720 0
442 3511 3511006 UT3511006_060324APB_FTO_131183 Bank 06/03/2024 1 104880 37 102120 1 2760 102120 0
443 3511 3511006 UT3511006_070324APB_FTO_132274 Bank 07/03/2024 1 371450 139 371450 0 0 371450 0
444 3511 3511006 UT3511006_110324APB_FTO_133375 Bank 11/03/2024 1 810520 329 802240 3 8280 802240 0
445 3511 3511006 UT3511006_130324APB_FTO_134488 Bank 13/03/2024 1 638710 269 630200 4 8510 630200 0
446 3511 3511006 UT3511006_140324APB_FTO_135147 Bank 14/03/2024 1 190440 72 187680 1 2760 187680 0
447 3511 3511006 UT3511006_150324APB_FTO_135751 Bank 15/03/2024 1 147890 53 145130 1 2760 145130 0
448 3511 3511006 UT3511006_180324APB_FTO_136695 Bank 18/03/2024 1 399740 158 396980 1 2760 396980 0
449 3511 3511006 UT3511006_200324APB_FTO_137445 Bank 20/03/2024 1 755100 288 749580 2 5520 749580 0
450 3511 3511006 UT3511006_210324APB_FTO_137784 Bank 21/03/2024 1 61180 24 61180 0 0 61180 0
451 3511 3511006 UT3511006_220324APB_FTO_138239 Bank 22/03/2024 1 22770 10 22770 0 0 22770 0
452 3511 3511006 UT3511006_230324FTO_138638 Bank 23/03/2024 1 2760 1 2760 0 0 2760 0
453 3511 3511006 UT3511006_230324APB_FTO_138639 Bank 23/03/2024 1 2990 2 2990 0 0 2990 0
454 3511 3511006 UT3511006_270324APB_FTO_139592 Bank 27/03/2024 1 516350 200 515890 1 460 515890 0
455 3511 3511006 UT3511006_280324APB_FTO_140035 Bank 28/03/2024 1 345230 140 339710 2 5520 339710 0
456 3511 3511006 UT3511006_300324APB_FTO_140819 Bank 30/03/2024 1 1316520 572 1300880 6 15640 1300880 0
457 3511 3511006 UT3511006_300324FTO_140841 Bank 30/03/2024 1 26450 12 26450 0 0 26450 0
458 3511 3511006 UT3511006_300324FTO_140982 Bank 30/03/2024 1 2990 1 2990 0 0 2990 0
Total 458 42096628 16774 41246495 147 358537 41246495 0

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