Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 03:54:06 AM 
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FTO First Signatory

State : UTTARAKHAND District : PITHORAGARH Block : Kanalichina
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 3511005 UT3511005_240423APB_FTO_7782 Bank 25/04/2023 1 20010 10 20010 0 0 20010 0
2 3511 3511005 UT3511005_250423FTO_8233 Bank 25/04/2023 1 3220 1 3220 0 0 3220 0
3 3511 3511005 UT3511005_250423APB_FTO_8236 Bank 25/04/2023 1 105340 43 105340 0 0 105340 0
4 3511 3511005 UT3511005_250423FTO_8529 Bank 25/04/2023 1 2130 1 2130 0 0 2130 0
5 3511 3511005 UT3511005_270423FTO_9625 Bank 27/04/2023 1 24610 10 24610 0 0 24610 0
6 3511 3511005 UT3511005_270423APB_FTO_9626 Bank 27/04/2023 1 316710 114 314180 1 2530 314180 0
7 3511 3511005 UT3511005_270423FTO_9627 Bank To Cooperative 27/04/2023 1 7130 0 0 0 0 0 0
8 3511 3511005 UT3511005_280423FTO_10549 Bank 28/04/2023 1 43930 12 43930 0 0 43930 0
9 3511 3511005 UT3511005_280423APB_FTO_10550 Bank 28/04/2023 1 782460 216 782460 0 0 782460 0
10 3511 3511005 UT3511005_290423FTO_10774 Bank 29/04/2023 1 15640 5 15640 0 0 15640 0
11 3511 3511005 UT3511005_290423APB_FTO_10777 Bank 29/04/2023 1 200330 84 200330 0 0 200330 0
12 3511 3511005 UT3511005_290423FTO_10778 Bank To Cooperative 29/04/2023 1 230 0 0 0 0 0 0
13 3511 3511005 UT3511005_010523FTO_11745 Bank 01/05/2023 1 41400 15 41400 0 0 41400 0
14 3511 3511005 UT3511005_010523APB_FTO_11750 Bank 01/05/2023 1 367540 157 367540 0 0 367540 0
15 3511 3511005 UT3511005_010523FTO_11752 Bank To Cooperative 01/05/2023 1 2760 0 0 0 0 0 0
16 3511 3511005 UT3511005_010523FTO_12020 Bank 01/05/2023 1 13340 4 13340 0 0 13340 0
17 3511 3511005 UT3511005_010523APB_FTO_12021 Bank 01/05/2023 1 185840 57 185840 0 0 185840 0
18 3511 3511005 UT3511005_010523FTO_12022 Bank To Cooperative 01/05/2023 1 3680 0 0 0 0 0 0
19 3511 3511005 UT3511005_030523FTO_13550 Bank 03/05/2023 1 5290 2 5290 0 0 5290 0
20 3511 3511005 UT3511005_030523APB_FTO_13558 Bank 03/05/2023 1 78660 31 74980 1 3680 74980 0
21 3511 3511005 UT3511005_040523FTO_14461 Bank 04/05/2023 1 14950 5 14950 0 0 14950 0
22 3511 3511005 UT3511005_040523APB_FTO_14466 Bank 04/05/2023 1 271170 81 271170 0 0 271170 0
23 3511 3511005 UT3511005_040523FTO_14471 Bank To Cooperative 04/05/2023 1 3680 0 0 0 0 0 0
24 3511 3511005 UT3511005_040523FTO_14472 Bank 04/05/2023 1 2769 1 2769 0 0 2769 0
25 3511 3511005 UT3511005_050523FTO_14922 Bank 05/05/2023 1 23920 9 23920 0 0 23920 0
26 3511 3511005 UT3511005_050523APB_FTO_14925 Bank 05/05/2023 1 165140 57 161690 1 3450 161690 0
27 3511 3511005 UT3511005_060523FTO_15199 Bank 06/05/2023 1 20700 7 20700 0 0 20700 0
28 3511 3511005 UT3511005_060523APB_FTO_15202 Bank 06/05/2023 1 534980 190 529230 2 5750 529230 0
29 3511 3511005 UT3511005_060523FTO_15204 Bank To Cooperative 06/05/2023 1 9890 0 0 0 0 0 0
30 3511 3511005 UT3511005_060523FTO_15488 Bank 06/05/2023 1 11730 4 11730 0 0 11730 0
31 3511 3511005 UT3511005_060523APB_FTO_15489 Bank 06/05/2023 1 190210 60 186760 1 3450 186760 0
32 3511 3511005 UT3511005_070523FTO_15568 Bank 07/05/2023 1 28750 11 28750 0 0 28750 0
33 3511 3511005 UT3511005_070523APB_FTO_15570 Bank 07/05/2023 1 314410 120 314410 0 0 314410 0
34 3511 3511005 UT3511005_080523FTO_15896 Bank 08/05/2023 1 3680 8 3680 0 0 3680 0
35 3511 3511005 UT3511005_080523APB_FTO_15901 Bank 08/05/2023 1 84640 65 84180 1 460 84180 0
36 3511 3511005 UT3511005_080523FTO_15904 Bank To Cooperative 08/05/2023 1 3910 0 0 0 0 0 0
37 3511 3511005 UT3511005_100523FTO_16972 Bank 10/05/2023 1 40940 18 40940 0 0 40940 0
38 3511 3511005 UT3511005_100523APB_FTO_16977 Bank 10/05/2023 1 431710 170 423200 3 8510 423200 0
39 3511 3511005 UT3511005_110523FTO_17431 Bank 11/05/2023 1 29440 14 29440 0 0 29440 0
40 3511 3511005 UT3511005_110523APB_FTO_17436 Bank 11/05/2023 1 253230 105 251390 1 1840 251390 0
41 3511 3511005 UT3511005_110523FTO_17438 Bank To Cooperative 11/05/2023 1 3220 0 0 0 0 0 0
42 3511 3511005 UT3511005_120523FTO_18142 Bank 12/05/2023 1 29440 13 29440 0 0 29440 0
43 3511 3511005 UT3511005_120523APB_FTO_18144 Bank 12/05/2023 1 259900 124 259900 0 0 259900 0
44 3511 3511005 UT3511005_120523FTO_18147 Bank To Cooperative 12/05/2023 1 3680 0 0 0 0 0 0
45 3511 3511005 UT3511005_130523FTO_18792 Bank 13/05/2023 1 920 1 920 0 0 920 0
46 3511 3511005 UT3511005_130523APB_FTO_18793 Bank 13/05/2023 1 51520 27 51520 0 0 51520 0
47 3511 3511005 UT3511005_150523FTO_19179 Bank 15/05/2023 1 45770 14 45770 0 0 45770 0
48 3511 3511005 UT3511005_150523FTO_19183 Bank To Cooperative 15/05/2023 1 3680 0 0 0 0 0 0
49 3511 3511005 UT3511005_150523FTO_19185 Bank 15/05/2023 1 2530 1 2530 0 0 2530 0
50 3511 3511005 UT3511005_150523APB_FTO_19197 Bank 15/05/2023 1 463240 139 460250 1 2990 460250 0
51 3511 3511005 UT3511005_160523FTO_20008 Bank 16/05/2023 1 3450 1 3450 0 0 3450 0
52 3511 3511005 UT3511005_160523APB_FTO_20012 Bank 16/05/2023 1 80500 35 80500 0 0 80500 0
53 3511 3511005 UT3511005_160523FTO_20016 Bank 16/05/2023 1 2300 1 2300 0 0 2300 0
54 3511 3511005 UT3511005_160523FTO_20022 Bank 16/05/2023 1 426 1 426 0 0 426 0
55 3511 3511005 UT3511005_180523FTO_21258 Bank 18/05/2023 1 11040 4 11040 0 0 11040 0
56 3511 3511005 UT3511005_180523FTO_21264 Bank To Cooperative 18/05/2023 1 3450 0 0 0 0 0 0
57 3511 3511005 UT3511005_180523APB_FTO_21269 Bank 18/05/2023 1 37950 11 37950 0 0 37950 0
58 3511 3511005 UT3511005_180523FTO_21310 Bank 18/05/2023 1 1917 1 1917 0 0 1917 0
59 3511 3511005 UT3511005_190523FTO_21587 Bank 19/05/2023 1 22310 7 22310 0 0 22310 0
60 3511 3511005 UT3511005_190523APB_FTO_21589 Bank 19/05/2023 1 346840 102 343160 1 3680 343160 0
61 3511 3511005 UT3511005_200523FTO_21951 Bank 20/05/2023 1 33120 10 33120 0 0 33120 0
62 3511 3511005 UT3511005_200523APB_FTO_21952 Bank 20/05/2023 1 156860 48 153410 1 3450 153410 0
63 3511 3511005 UT3511005_200523FTO_21953 Bank 20/05/2023 1 7360 3 7360 0 0 7360 0
64 3511 3511005 UT3511005_210523FTO_22119 Bank 21/05/2023 1 2990 1 2990 0 0 2990 0
65 3511 3511005 UT3511005_210523APB_FTO_22120 Bank 21/05/2023 1 75210 27 75210 0 0 75210 0
66 3511 3511005 UT3511005_210523FTO_22121 Bank 21/05/2023 1 2990 1 2990 0 0 2990 0
67 3511 3511005 UT3511005_220523FTO_22559 Bank 22/05/2023 1 18170 7 18170 0 0 18170 0
68 3511 3511005 UT3511005_220523APB_FTO_22561 Bank 22/05/2023 1 89010 28 89010 0 0 89010 0
69 3511 3511005 UT3511005_220523FTO_22562 Bank To Cooperative 22/05/2023 1 3680 0 0 0 0 0 0
70 3511 3511005 UT3511005_220523FTO_22563 Bank 22/05/2023 1 2990 1 2990 0 0 2990 0
71 3511 3511005 UT3511005_220523FTO_22564 Bank 22/05/2023 1 10224 5 10224 0 0 10224 0
72 3511 3511005 UT3511005_230523FTO_22916 Bank 23/05/2023 1 2556 1 2556 0 0 2556 0
73 3511 3511005 UT3511005_230523FTO_22917 Bank 23/05/2023 1 2070 1 2070 0 0 2070 0
74 3511 3511005 UT3511005_230523APB_FTO_22918 Bank 23/05/2023 1 103500 48 102120 1 1380 102120 0
75 3511 3511005 UT3511005_250523FTO_23839 Bank 25/05/2023 1 16100 6 16100 0 0 16100 0
76 3511 3511005 UT3511005_250523APB_FTO_23842 Bank 25/05/2023 1 235980 87 235980 0 0 235980 0
77 3511 3511005 UT3511005_260523FTO_24280 Bank 26/05/2023 1 14260 10 14260 0 0 14260 0
78 3511 3511005 UT3511005_260523APB_FTO_24281 Bank 26/05/2023 1 203320 118 197800 3 5520 197800 0
79 3511 3511005 UT3511005_260523FTO_24283 Bank To Cooperative 26/05/2023 1 4370 0 0 0 0 0 0
80 3511 3511005 UT3511005_270523FTO_24805 Bank 27/05/2023 1 7130 2 7130 0 0 7130 0
81 3511 3511005 UT3511005_270523FTO_24810 Bank 27/05/2023 1 34730 12 34730 0 0 34730 0
82 3511 3511005 UT3511005_270523APB_FTO_24817 Bank 27/05/2023 1 347990 107 347990 0 0 347990 0
83 3511 3511005 UT3511005_270523FTO_24829 Bank To Cooperative 27/05/2023 1 460 0 0 0 0 0 0
84 3511 3511005 UT3511005_290523FTO_25253 Bank 29/05/2023 1 4600 2 4600 0 0 4600 0
85 3511 3511005 UT3511005_290523APB_FTO_25256 Bank 29/05/2023 1 37260 12 37260 0 0 37260 0
86 3511 3511005 UT3511005_010623FTO_26618 Bank 02/06/2023 1 21390 10 21390 0 0 21390 0
87 3511 3511005 UT3511005_010623APB_FTO_26622 Bank 02/06/2023 1 262890 108 262890 0 0 262890 0
88 3511 3511005 UT3511005_020623FTO_27049 Bank 02/06/2023 1 1380 1 1380 0 0 1380 0
89 3511 3511005 UT3511005_030623FTO_27706 Bank 03/06/2023 1 39330 14 39330 0 0 39330 0
90 3511 3511005 UT3511005_030623APB_FTO_27708 Bank 03/06/2023 1 387550 132 384560 1 2990 384560 0
91 3511 3511005 UT3511005_030623FTO_27711 Bank To Cooperative 03/06/2023 1 5520 0 0 0 0 0 0
92 3511 3511005 UT3511005_050623FTO_28150 Bank 05/06/2023 1 3680 3 3680 0 0 3680 0
93 3511 3511005 UT3511005_050623APB_FTO_28152 Bank 05/06/2023 1 20700 17 20700 0 0 20700 0
94 3511 3511005 UT3511005_060623FTO_28656 Bank 06/06/2023 1 3220 2 3220 0 0 3220 0
95 3511 3511005 UT3511005_070623FTO_28903 Bank To Cooperative 07/06/2023 1 2300 0 0 0 0 0 0
96 3511 3511005 UT3511005_090623FTO_29670 Bank 09/06/2023 1 29670 9 29670 0 0 29670 0
97 3511 3511005 UT3511005_090623APB_FTO_29671 Bank 09/06/2023 1 321770 95 320160 1 1610 320160 0
98 3511 3511005 UT3511005_100623FTO_30152 Bank 10/06/2023 1 25530 8 25530 0 0 25530 0
99 3511 3511005 UT3511005_100623APB_FTO_30153 Bank 10/06/2023 1 153870 48 153870 0 0 153870 0
100 3511 3511005 UT3511005_120623FTO_30342 Bank 12/06/2023 1 26680 8 26680 0 0 26680 0
101 3511 3511005 UT3511005_120623APB_FTO_30345 Bank 12/06/2023 1 527850 163 514280 4 13570 514280 0
102 3511 3511005 UT3511005_120623FTO_30346 Bank To Cooperative 12/06/2023 1 5060 0 0 0 0 0 0
103 3511 3511005 UT3511005_130623FTO_31243 Bank 13/06/2023 1 33810 13 33810 0 0 33810 0
104 3511 3511005 UT3511005_130623APB_FTO_31244 Bank 13/06/2023 1 511980 171 510830 1 1150 510830 0
105 3511 3511005 UT3511005_140623FTO_31491 Bank 14/06/2023 1 2300 2 2300 0 0 2300 0
106 3511 3511005 UT3511005_140623APB_FTO_31492 Bank 14/06/2023 1 17250 15 17250 0 0 17250 0
107 3511 3511005 UT3511005_160623FTO_32467 Bank 16/06/2023 1 11270 4 11270 0 0 11270 0
108 3511 3511005 UT3511005_160623APB_FTO_32468 Bank 16/06/2023 1 101200 28 97520 1 3680 97520 0
109 3511 3511005 UT3511005_160623FTO_32469 Bank To Cooperative 16/06/2023 1 3450 0 0 0 0 0 0
110 3511 3511005 UT3511005_170623FTO_32671 Bank 17/06/2023 1 2300 1 2300 0 0 2300 0
111 3511 3511005 UT3511005_170623APB_FTO_32672 Bank 17/06/2023 1 16560 5 16560 0 0 16560 0
112 3511 3511005 UT3511005_180623FTO_32939 Bank 18/06/2023 1 36570 11 36570 0 0 36570 0
113 3511 3511005 UT3511005_180623APB_FTO_32940 Bank 18/06/2023 1 353510 107 353510 0 0 353510 0
114 3511 3511005 UT3511005_190623APB_FTO_33055 Bank 19/06/2023 1 49910 21 49910 0 0 49910 0
115 3511 3511005 UT3511005_190623FTO_33056 Bank To Cooperative 19/06/2023 1 8050 0 0 0 0 0 0
116 3511 3511005 UT3511005_190623FTO_33058 Bank 19/06/2023 1 9890 3 9890 0 0 9890 0
117 3511 3511005 UT3511005_190623FTO_33060 Bank To Cooperative 19/06/2023 1 5290 0 0 0 0 0 0
118 3511 3511005 UT3511005_200623APB_FTO_33597 Bank 20/06/2023 1 77970 26 77970 0 0 77970 0
119 3511 3511005 UT3511005_200623FTO_33599 Bank To Cooperative 20/06/2023 1 3220 0 0 0 0 0 0
120 3511 3511005 UT3511005_200623FTO_33603 Bank 20/06/2023 1 1150 1 1150 0 0 1150 0
121 3511 3511005 UT3511005_220623FTO_34356 Bank 22/06/2023 1 16100 6 16100 0 0 16100 0
122 3511 3511005 UT3511005_220623APB_FTO_34365 Bank 22/06/2023 1 276460 90 276460 0 0 276460 0
123 3511 3511005 UT3511005_230623FTO_35083 Bank 23/06/2023 1 61640 20 61640 0 0 61640 0
124 3511 3511005 UT3511005_230623APB_FTO_35084 Bank 23/06/2023 1 374670 134 370990 1 3680 370990 0
125 3511 3511005 UT3511005_240623FTO_35508 Bank 24/06/2023 1 5750 2 5750 0 0 5750 0
126 3511 3511005 UT3511005_240623APB_FTO_35509 Bank 24/06/2023 1 78430 25 78430 0 0 78430 0
127 3511 3511005 UT3511005_260623FTO_35729 Bank 26/06/2023 1 7360 2 7360 0 0 7360 0
128 3511 3511005 UT3511005_260623APB_FTO_35732 Bank 26/06/2023 1 61410 17 61410 0 0 61410 0
129 3511 3511005 UT3511005_280623FTO_36613 Bank 28/06/2023 1 8280 3 8280 0 0 8280 0
130 3511 3511005 UT3511005_280623APB_FTO_36614 Bank 28/06/2023 1 192050 57 188370 1 3680 188370 0
131 3511 3511005 UT3511005_300623FTO_37700 Bank 30/06/2023 1 33120 10 30130 1 2990 30130 0
132 3511 3511005 UT3511005_300623APB_FTO_37701 Bank 30/06/2023 1 340170 105 336950 1 3220 336950 0
133 3511 3511005 UT3511005_300623FTO_37705 Bank 30/06/2023 1 3680 1 3680 0 0 3680 0
134 3511 3511005 UT3511005_010723FTO_38082 Bank 01/07/2023 1 12420 6 12420 0 0 12420 0
135 3511 3511005 UT3511005_010723APB_FTO_38086 Bank 01/07/2023 1 176180 58 172730 1 3450 172730 0
136 3511 3511005 UT3511005_030723FTO_38705 Bank 03/07/2023 1 81650 25 81650 0 0 81650 0
137 3511 3511005 UT3511005_030723APB_FTO_38706 Bank 03/07/2023 1 750260 225 747270 1 2990 747270 0
138 3511 3511005 UT3511005_030723FTO_38707 Bank To Cooperative 03/07/2023 1 6900 0 0 0 0 0 0
139 3511 3511005 UT3511005_030723FTO_38708 Bank 03/07/2023 1 3680 1 3680 0 0 3680 0
140 3511 3511005 UT3511005_040723FTO_38904 Bank 04/07/2023 1 1380 1 1380 0 0 1380 0
141 3511 3511005 UT3511005_040723APB_FTO_38905 Bank 04/07/2023 1 15870 12 15870 0 0 15870 0
142 3511 3511005 UT3511005_050723FTO_39566 Bank 05/07/2023 1 5980 5 5980 0 0 5980 0
143 3511 3511005 UT3511005_050723APB_FTO_39569 Bank 05/07/2023 1 31050 25 31050 0 0 31050 0
144 3511 3511005 UT3511005_060723FTO_40290 Bank 06/07/2023 1 22540 7 22540 0 0 22540 0
145 3511 3511005 UT3511005_060723APB_FTO_40291 Bank 06/07/2023 1 127880 41 127880 0 0 127880 0
146 3511 3511005 UT3511005_070723FTO_40632 Bank 07/07/2023 1 41630 14 41630 0 0 41630 0
147 3511 3511005 UT3511005_070723APB_FTO_40633 Bank 07/07/2023 1 495650 180 495650 0 0 495650 0
148 3511 3511005 UT3511005_070723FTO_40637 Bank To Cooperative 07/07/2023 1 8970 0 0 0 0 0 0
149 3511 3511005 UT3511005_100723FTO_41095 Bank 10/07/2023 1 17710 6 17710 0 0 17710 0
150 3511 3511005 UT3511005_100723APB_FTO_41100 Bank 10/07/2023 1 232070 80 232070 0 0 232070 0
151 3511 3511005 UT3511005_110723FTO_41749 Bank 11/07/2023 1 23000 11 23000 0 0 23000 0
152 3511 3511005 UT3511005_110723APB_FTO_41750 Bank 11/07/2023 1 248860 110 248860 0 0 248860 0
153 3511 3511005 UT3511005_110723FTO_41751 Bank To Cooperative 11/07/2023 1 5060 0 0 0 0 0 0
154 3511 3511005 UT3511005_130723FTO_42325 Bank 13/07/2023 1 43240 14 43240 0 0 43240 0
155 3511 3511005 UT3511005_130723APB_FTO_42328 Bank 13/07/2023 1 434930 146 429640 2 5290 429640 0
156 3511 3511005 UT3511005_140723FTO_42625 Bank 14/07/2023 1 6670 2 6670 0 0 6670 0
157 3511 3511005 UT3511005_140723FTO_42626 Bank To Cooperative 14/07/2023 1 2990 0 0 0 0 0 0
158 3511 3511005 UT3511005_140723FTO_42627 Bank 14/07/2023 1 14260 5 14260 0 0 14260 0
159 3511 3511005 UT3511005_140723APB_FTO_42628 Bank 14/07/2023 1 175490 59 175490 0 0 175490 0
160 3511 3511005 UT3511005_190723FTO_43977 Bank 19/07/2023 1 35420 10 35420 0 0 35420 0
161 3511 3511005 UT3511005_190723APB_FTO_43979 Bank 19/07/2023 1 386170 117 386170 0 0 386170 0
162 3511 3511005 UT3511005_190723FTO_43980 Bank To Cooperative 19/07/2023 1 14030 0 0 0 0 0 0
163 3511 3511005 UT3511005_190723FTO_43981 Bank 19/07/2023 1 6670 2 6670 0 0 6670 0
164 3511 3511005 UT3511005_200723FTO_44119 Bank 20/07/2023 1 5520 2 5520 0 0 5520 0
165 3511 3511005 UT3511005_200723APB_FTO_44120 Bank 20/07/2023 1 18170 6 18170 0 0 18170 0
166 3511 3511005 UT3511005_210723FTO_44581 Bank 21/07/2023 1 9200 3 9200 0 0 9200 0
167 3511 3511005 UT3511005_210723APB_FTO_44583 Bank 21/07/2023 1 165140 48 165140 0 0 165140 0
168 3511 3511005 UT3511005_230723FTO_44986 Bank 24/07/2023 1 12420 6 12420 0 0 12420 0
169 3511 3511005 UT3511005_230723APB_FTO_44987 Bank 24/07/2023 1 62100 31 62100 0 0 62100 0
170 3511 3511005 UT3511005_240723FTO_45191 Bank 24/07/2023 1 9200 4 9200 0 0 9200 0
171 3511 3511005 UT3511005_240723APB_FTO_45195 Bank 24/07/2023 1 134550 47 134550 0 0 134550 0
172 3511 3511005 UT3511005_240723FTO_45196 Bank To Cooperative 24/07/2023 1 5060 0 0 0 0 0 0
173 3511 3511005 UT3511005_260723APB_FTO_46325 Bank 27/07/2023 1 29210 16 29210 0 0 29210 0
174 3511 3511005 UT3511005_270723FTO_46611 Bank 27/07/2023 1 21620 7 21620 0 0 21620 0
175 3511 3511005 UT3511005_270723APB_FTO_46615 Bank 27/07/2023 1 112700 33 112700 0 0 112700 0
176 3511 3511005 UT3511005_280723FTO_46999 Bank 28/07/2023 1 34730 11 34730 0 0 34730 0
177 3511 3511005 UT3511005_280723APB_FTO_47001 Bank 28/07/2023 1 354660 106 354660 0 0 354660 0
178 3511 3511005 UT3511005_290723FTO_47160 Bank 29/07/2023 1 25070 7 25070 0 0 25070 0
179 3511 3511005 UT3511005_290723APB_FTO_47161 Bank 29/07/2023 1 514970 141 511520 1 3450 511520 0
180 3511 3511005 UT3511005_290723FTO_47162 Bank To Cooperative 29/07/2023 1 3450 0 0 0 0 0 0
181 3511 3511005 UT3511005_010823FTO_47689 Bank 01/08/2023 1 2070 1 2070 0 0 2070 0
182 3511 3511005 UT3511005_010823APB_FTO_47690 Bank 01/08/2023 1 43930 20 43930 0 0 43930 0
183 3511 3511005 UT3511005_040823FTO_48571 Bank 04/08/2023 1 10350 3 10350 0 0 10350 0
184 3511 3511005 UT3511005_040823APB_FTO_48572 Bank 04/08/2023 1 277610 87 277610 0 0 277610 0
185 3511 3511005 UT3511005_070823FTO_49616 Bank 07/08/2023 1 22770 7 22770 0 0 22770 0
186 3511 3511005 UT3511005_070823APB_FTO_49617 Bank 07/08/2023 1 467590 149 464370 1 3220 464370 0
187 3511 3511005 UT3511005_080823FTO_49865 Bank 08/08/2023 1 1150 1 1150 0 0 1150 0
188 3511 3511005 UT3511005_080823APB_FTO_49866 Bank 08/08/2023 1 45540 18 45540 0 0 45540 0
189 3511 3511005 UT3511005_100823FTO_50448 Bank 10/08/2023 1 8740 5 8740 0 0 8740 0
190 3511 3511005 UT3511005_100823APB_FTO_50450 Bank 10/08/2023 1 209300 79 208610 1 690 208610 0
191 3511 3511005 UT3511005_110823FTO_51060 Bank 11/08/2023 1 33120 12 33120 0 0 33120 0
192 3511 3511005 UT3511005_110823APB_FTO_51061 Bank 11/08/2023 1 772110 261 772110 0 0 772110 0
193 3511 3511005 UT3511005_110823FTO_51062 Bank To Cooperative 11/08/2023 1 9200 0 0 0 0 0 0
194 3511 3511005 UT3511005_120823FTO_51143 Bank 12/08/2023 1 6210 2 6210 0 0 6210 0
195 3511 3511005 UT3511005_120823APB_FTO_51144 Bank 12/08/2023 1 136390 42 133400 1 2990 133400 0
196 3511 3511005 UT3511005_140823FTO_51553 Bank 14/08/2023 1 9660 3 9660 0 0 9660 0
197 3511 3511005 UT3511005_140823APB_FTO_51554 Bank 14/08/2023 1 98210 38 98210 0 0 98210 0
198 3511 3511005 UT3511005_160823FTO_51759 Bank 16/08/2023 1 3220 1 3220 0 0 3220 0
199 3511 3511005 UT3511005_160823APB_FTO_51760 Bank 16/08/2023 1 120750 40 117530 1 3220 117530 0
200 3511 3511005 UT3511005_170823FTO_52248 Bank 17/08/2023 1 42780 14 42780 0 0 42780 0
201 3511 3511005 UT3511005_170823APB_FTO_52251 Bank 17/08/2023 1 365240 123 353050 4 12190 353050 0
202 3511 3511005 UT3511005_170823FTO_52252 Bank To Cooperative 17/08/2023 1 4140 0 0 0 0 0 0
203 3511 3511005 UT3511005_190823FTO_55069 Bank 19/08/2023 1 6440 3 6440 0 0 6440 0
204 3511 3511005 UT3511005_190823APB_FTO_55070 Bank 19/08/2023 1 103500 39 103500 0 0 103500 0
205 3511 3511005 UT3511005_200823FTO_55694 Bank 20/08/2023 1 29900 11 29900 0 0 29900 0
206 3511 3511005 UT3511005_200823APB_FTO_55699 Bank 20/08/2023 1 390080 146 390080 0 0 390080 0
207 3511 3511005 UT3511005_200823FTO_55700 Bank To Cooperative 20/08/2023 1 3450 0 0 0 0 0 0
208 3511 3511005 UT3511005_210823FTO_56094 Bank 21/08/2023 1 19550 7 19550 0 0 19550 0
209 3511 3511005 UT3511005_210823APB_FTO_56096 Bank 21/08/2023 1 281290 92 274620 3 6670 274620 0
210 3511 3511005 UT3511005_210823FTO_56098 Bank To Cooperative 21/08/2023 1 3220 0 0 0 0 0 0
211 3511 3511005 UT3511005_230823FTO_58787 Bank 23/08/2023 1 13800 5 13800 0 0 13800 0
212 3511 3511005 UT3511005_230823APB_FTO_58790 Bank 23/08/2023 1 162150 51 158700 1 3450 158700 0
213 3511 3511005 UT3511005_230823FTO_58792 Bank 23/08/2023 1 6440 2 6440 0 0 6440 0
214 3511 3511005 UT3511005_230823FTO_58795 Bank To Cooperative 23/08/2023 1 3450 0 0 0 0 0 0
215 3511 3511005 UT3511005_240823FTO_59439 Bank 25/08/2023 1 5060 2 5060 0 0 5060 0
216 3511 3511005 UT3511005_240823FTO_59763 Bank 25/08/2023 1 15410 6 15410 0 0 15410 0
217 3511 3511005 UT3511005_240823APB_FTO_59765 Bank 25/08/2023 1 238740 82 238740 0 0 238740 0
218 3511 3511005 UT3511005_240823FTO_59766 Bank To Cooperative 25/08/2023 1 9890 0 0 0 0 0 0
219 3511 3511005 UT3511005_250823APB_FTO_60396 Bank 25/08/2023 1 79350 23 72450 2 6900 72450 0
220 3511 3511005 UT3511005_270823FTO_61530 Bank 27/08/2023 1 14260 5 14260 0 0 14260 0
221 3511 3511005 UT3511005_270823APB_FTO_61531 Bank 27/08/2023 1 181010 65 178250 1 2760 178250 0
222 3511 3511005 UT3511005_270823FTO_61532 Bank To Cooperative 27/08/2023 1 5520 0 0 0 0 0 0
223 3511 3511005 UT3511005_280823FTO_61906 Bank 28/08/2023 1 3910 2 3910 0 0 3910 0
224 3511 3511005 UT3511005_280823FTO_61908 Bank 28/08/2023 1 10120 4 10120 0 0 10120 0
225 3511 3511005 UT3511005_280823APB_FTO_61910 Bank 28/08/2023 1 185380 64 185380 0 0 185380 0
226 3511 3511005 UT3511005_010923FTO_64816 Bank 01/09/2023 1 14720 4 14720 0 0 14720 0
227 3511 3511005 UT3511005_010923APB_FTO_64817 Bank 01/09/2023 1 140300 61 140300 0 0 140300 0
228 3511 3511005 UT3511005_020923APB_FTO_65370 Bank 02/09/2023 1 157090 51 153870 1 3220 153870 0
229 3511 3511005 UT3511005_020923FTO_65374 Bank 02/09/2023 1 12650 4 12650 0 0 12650 0
230 3511 3511005 UT3511005_020923FTO_65375 Bank To Cooperative 02/09/2023 1 3450 0 0 0 0 0 0
231 3511 3511005 UT3511005_070923FTO_67155 Bank 07/09/2023 1 3220 1 3220 0 0 3220 0
232 3511 3511005 UT3511005_070923APB_FTO_67156 Bank 07/09/2023 1 45770 20 45770 0 0 45770 0
233 3511 3511005 UT3511005_080923FTO_67546 Bank 08/09/2023 1 60030 19 60030 0 0 60030 0
234 3511 3511005 UT3511005_080923APB_FTO_67547 Bank 08/09/2023 1 756240 231 747270 3 8970 747270 0
235 3511 3511005 UT3511005_080923FTO_67548 Bank To Cooperative 08/09/2023 1 10120 0 0 0 0 0 0
236 3511 3511005 UT3511005_090923FTO_67580 Bank 09/09/2023 1 22770 8 22770 0 0 22770 0
237 3511 3511005 UT3511005_090923APB_FTO_67581 Bank 09/09/2023 1 291640 100 289110 1 2530 289110 0
238 3511 3511005 UT3511005_120923FTO_68527 Bank 12/09/2023 1 14490 5 14490 0 0 14490 0
239 3511 3511005 UT3511005_120923APB_FTO_68528 Bank 12/09/2023 1 244030 88 235750 3 8280 235750 0
240 3511 3511005 UT3511005_120923FTO_68529 Bank To Cooperative 12/09/2023 1 1840 0 0 0 0 0 0
241 3511 3511005 UT3511005_130923FTO_68810 Bank 13/09/2023 1 17710 5 17710 0 0 17710 0
242 3511 3511005 UT3511005_130923APB_FTO_68811 Bank 13/09/2023 1 67160 25 67160 0 0 67160 0
243 3511 3511005 UT3511005_130923FTO_68812 Bank To Cooperative 13/09/2023 1 460 0 0 0 0 0 0
244 3511 3511005 UT3511005_150923APB_FTO_69420 Bank 15/09/2023 1 21850 8 21850 0 0 21850 0
245 3511 3511005 UT3511005_150923FTO_69431 Bank 15/09/2023 1 3220 1 3220 0 0 3220 0
246 3511 3511005 UT3511005_180923APB_FTO_70178 Bank 18/09/2023 1 25300 8 25300 0 0 25300 0
247 3511 3511005 UT3511005_180923FTO_70187 Bank 19/09/2023 1 2760 1 2760 0 0 2760 0
248 3511 3511005 UT3511005_190923FTO_70577 Bank 19/09/2023 1 460 1 460 0 0 460 0
249 3511 3511005 UT3511005_190923APB_FTO_70581 Bank 19/09/2023 1 53820 26 53820 0 0 53820 0
250 3511 3511005 UT3511005_200923APB_FTO_71067 Bank 20/09/2023 1 70380 27 70380 0 0 70380 0
251 3511 3511005 UT3511005_200923FTO_71076 Bank To Cooperative 20/09/2023 1 1380 0 0 0 0 0 0
252 3511 3511005 UT3511005_210923FTO_71469 Bank 21/09/2023 1 3680 1 3680 0 0 3680 0
253 3511 3511005 UT3511005_210923APB_FTO_71471 Bank 21/09/2023 1 104190 32 100510 1 3680 100510 0
254 3511 3511005 UT3511005_210923FTO_71478 Bank To Cooperative 21/09/2023 1 3680 0 0 0 0 0 0
255 3511 3511005 UT3511005_220923FTO_71982 Bank 22/09/2023 1 14030 5 14030 0 0 14030 0
256 3511 3511005 UT3511005_220923FTO_71988 Bank To Cooperative 22/09/2023 1 9430 0 0 0 0 0 0
257 3511 3511005 UT3511005_220923APB_FTO_71999 Bank 22/09/2023 1 297160 101 294630 1 2530 294630 0
258 3511 3511005 UT3511005_230923FTO_72127 Bank 23/09/2023 1 2530 1 2530 0 0 2530 0
259 3511 3511005 UT3511005_230923FTO_72297 Bank 23/09/2023 1 3220 2 3220 0 0 3220 0
260 3511 3511005 UT3511005_230923APB_FTO_72299 Bank 23/09/2023 1 9660 6 9660 0 0 9660 0
261 3511 3511005 UT3511005_250923FTO_72770 Bank 25/09/2023 1 8970 3 8970 0 0 8970 0
262 3511 3511005 UT3511005_260923FTO_73303 Bank 26/09/2023 1 8280 3 8280 0 0 8280 0
263 3511 3511005 UT3511005_260923APB_FTO_73307 Bank 26/09/2023 1 1610 1 1610 0 0 1610 0
264 3511 3511005 UT3511005_270923FTO_73904 Bank 27/09/2023 1 3220 1 3220 0 0 3220 0
265 3511 3511005 UT3511005_270923APB_FTO_73907 Bank 27/09/2023 1 12880 4 12880 0 0 12880 0
266 3511 3511005 UT3511005_290923FTO_74786 Bank 29/09/2023 1 13570 5 13570 0 0 13570 0
267 3511 3511005 UT3511005_290923APB_FTO_74798 Bank 29/09/2023 1 180320 56 180320 0 0 180320 0
268 3511 3511005 UT3511005_290923FTO_74808 Bank To Cooperative 29/09/2023 1 3680 0 0 0 0 0 0
269 3511 3511005 UT3511005_300923FTO_75517 Bank 30/09/2023 1 17020 6 17020 0 0 17020 0
270 3511 3511005 UT3511005_300923APB_FTO_75527 Bank 30/09/2023 1 418140 162 414460 2 3680 414460 0
271 3511 3511005 UT3511005_021023FTO_75874 Bank 02/10/2023 1 7360 3 7360 0 0 7360 0
272 3511 3511005 UT3511005_021023APB_FTO_75879 Bank 02/10/2023 1 261970 115 255070 3 6900 255070 0
273 3511 3511005 UT3511005_021023FTO_75882 Bank To Cooperative 02/10/2023 1 1840 0 0 0 0 0 0
274 3511 3511005 UT3511005_031023APB_FTO_76045 Bank 03/10/2023 1 11960 9 11960 0 0 11960 0
275 3511 3511005 UT3511005_041023APB_FTO_76529 Bank 04/10/2023 1 38180 14 38180 0 0 38180 0
276 3511 3511005 UT3511005_041023FTO_76533 Bank 04/10/2023 1 3680 1 3680 0 0 3680 0
277 3511 3511005 UT3511005_051023APB_FTO_77148 Bank 05/10/2023 1 19550 11 18400 1 1150 18400 0
278 3511 3511005 UT3511005_051023FTO_77152 Bank 05/10/2023 1 4600 2 4600 0 0 4600 0
279 3511 3511005 UT3511005_061023FTO_77679 Bank 06/10/2023 1 6900 3 6900 0 0 6900 0
280 3511 3511005 UT3511005_061023APB_FTO_77697 Bank 06/10/2023 1 89700 52 86940 2 2760 86940 0
281 3511 3511005 UT3511005_091023FTO_78506 Bank 09/10/2023 1 2530 1 2530 0 0 2530 0
282 3511 3511005 UT3511005_091023FTO_78547 Bank 09/10/2023 1 17710 7 17710 0 0 17710 0
283 3511 3511005 UT3511005_091023APB_FTO_78580 Bank 09/10/2023 1 198030 96 198030 0 0 198030 0
284 3511 3511005 UT3511005_101023FTO_78915 Bank 10/10/2023 1 7360 8 7360 0 0 7360 0
285 3511 3511005 UT3511005_101023APB_FTO_78917 Bank 10/10/2023 1 72220 65 72220 0 0 72220 0
286 3511 3511005 UT3511005_131023FTO_80286 Bank 13/10/2023 1 9200 3 9200 0 0 9200 0
287 3511 3511005 UT3511005_131023APB_FTO_80292 Bank 13/10/2023 1 175030 58 168130 2 6900 168130 0
288 3511 3511005 UT3511005_131023FTO_80293 Bank To Cooperative 13/10/2023 1 2990 0 0 0 0 0 0
289 3511 3511005 UT3511005_161023FTO_80705 Bank 16/10/2023 1 1840 1 1840 0 0 1840 0
290 3511 3511005 UT3511005_161023APB_FTO_80707 Bank 16/10/2023 1 28290 16 28290 0 0 28290 0
291 3511 3511005 UT3511005_171023APB_FTO_80967 Bank 17/10/2023 1 14490 9 14490 0 0 14490 0
292 3511 3511005 UT3511005_181023APB_FTO_81511 Bank 18/10/2023 1 3220 2 3220 0 0 3220 0
293 3511 3511005 UT3511005_191023APB_FTO_81808 Bank 19/10/2023 1 48300 14 48300 0 0 48300 0
294 3511 3511005 UT3511005_191023FTO_81812 Bank To Cooperative 19/10/2023 1 3220 0 0 0 0 0 0
295 3511 3511005 UT3511005_201023APB_FTO_82281 Bank 20/10/2023 1 57040 17 57040 0 0 57040 0
296 3511 3511005 UT3511005_231023FTO_83040 Bank 23/10/2023 1 28290 9 28290 0 0 28290 0
297 3511 3511005 UT3511005_231023APB_FTO_83045 Bank 23/10/2023 1 233220 75 226320 2 6900 226320 0
298 3511 3511005 UT3511005_261023FTO_83679 Bank 26/10/2023 1 19550 6 19550 0 0 19550 0
299 3511 3511005 UT3511005_261023APB_FTO_83690 Bank 26/10/2023 1 203320 66 203320 0 0 203320 0
300 3511 3511005 UT3511005_271023APB_FTO_84254 Bank 27/10/2023 1 25760 8 25760 0 0 25760 0
301 3511 3511005 UT3511005_271023FTO_84366 Bank 27/10/2023 1 11040 3 11040 0 0 11040 0
302 3511 3511005 UT3511005_271023APB_FTO_84368 Bank 27/10/2023 1 80730 22 80730 0 0 80730 0
303 3511 3511005 UT3511005_301023FTO_85172 Bank 30/10/2023 1 7590 6 7590 0 0 7590 0
304 3511 3511005 UT3511005_301023APB_FTO_85176 Bank 30/10/2023 1 233680 99 233680 0 0 233680 0
305 3511 3511005 UT3511005_311023FTO_85697 Bank 31/10/2023 1 8510 3 8510 0 0 8510 0
306 3511 3511005 UT3511005_311023APB_FTO_85698 Bank 31/10/2023 1 38870 13 38870 0 0 38870 0
307 3511 3511005 UT3511005_011123FTO_86289 Bank 01/11/2023 1 3220 1 3220 0 0 3220 0
308 3511 3511005 UT3511005_011123APB_FTO_86291 Bank 01/11/2023 1 69230 21 66010 1 3220 66010 0
309 3511 3511005 UT3511005_011123FTO_86293 Bank To Cooperative 01/11/2023 1 3220 0 0 0 0 0 0
310 3511 3511005 UT3511005_021123FTO_86591 Bank 02/11/2023 1 13340 4 13340 0 0 13340 0
311 3511 3511005 UT3511005_021123APB_FTO_86592 Bank 02/11/2023 1 101200 30 97980 1 3220 97980 0
312 3511 3511005 UT3511005_031123FTO_87214 Bank 03/11/2023 1 3680 1 3680 0 0 3680 0
313 3511 3511005 UT3511005_031123APB_FTO_87219 Bank 03/11/2023 1 104650 35 104650 0 0 104650 0
314 3511 3511005 UT3511005_041123FTO_87413 Bank 04/11/2023 1 6900 4 6900 0 0 6900 0
315 3511 3511005 UT3511005_041123FTO_87431 Bank 04/11/2023 1 7130 2 7130 0 0 7130 0
316 3511 3511005 UT3511005_041123APB_FTO_87435 Bank 04/11/2023 1 30590 9 27140 1 3450 27140 0
317 3511 3511005 UT3511005_071123APB_FTO_88315 Bank 07/11/2023 1 144210 51 140760 1 3450 140760 0
318 3511 3511005 UT3511005_071123FTO_88318 Bank 07/11/2023 1 1840 1 1840 0 0 1840 0
319 3511 3511005 UT3511005_071123FTO_88320 Bank To Cooperative 07/11/2023 1 3220 0 0 0 0 0 0
320 3511 3511005 UT3511005_071123FTO_88548 Bank 07/11/2023 1 2300 2 2300 0 0 2300 0
321 3511 3511005 UT3511005_071123APB_FTO_88554 Bank 07/11/2023 1 103730 47 102580 1 1150 102580 0
322 3511 3511005 UT3511005_071123FTO_88558 Bank 07/11/2023 1 3680 1 3680 0 0 3680 0
323 3511 3511005 UT3511005_081123FTO_88778 Bank To Cooperative 08/11/2023 1 2530 0 0 0 0 0 0
324 3511 3511005 UT3511005_081123APB_FTO_88779 Bank 08/11/2023 1 3450 2 3450 0 0 3450 0
325 3511 3511005 UT3511005_091123FTO_89396 Bank 09/11/2023 1 9200 3 9200 0 0 9200 0
326 3511 3511005 UT3511005_091123FTO_89398 Bank To Cooperative 09/11/2023 1 4140 0 0 0 0 0 0
327 3511 3511005 UT3511005_101123FTO_89954 Bank 10/11/2023 1 2760 1 2760 0 0 2760 0
328 3511 3511005 UT3511005_101123APB_FTO_89956 Bank 10/11/2023 1 17250 8 17250 0 0 17250 0
329 3511 3511005 UT3511005_161123FTO_90561 Bank 16/11/2023 1 30590 11 30590 0 0 30590 0
330 3511 3511005 UT3511005_161123APB_FTO_90564 Bank 16/11/2023 1 664700 225 664700 0 0 664700 0
331 3511 3511005 UT3511005_161123FTO_90567 Bank To Cooperative 16/11/2023 1 5520 0 0 0 0 0 0
332 3511 3511005 UT3511005_161123FTO_90737 Bank 16/11/2023 1 3450 3 3450 0 0 3450 0
333 3511 3511005 UT3511005_161123APB_FTO_90740 Bank 16/11/2023 1 140300 78 136850 2 3450 136850 0
334 3511 3511005 UT3511005_161123FTO_90741 Bank To Cooperative 16/11/2023 1 5980 0 0 0 0 0 0
335 3511 3511005 UT3511005_171123FTO_91179 Bank 17/11/2023 1 3220 1 3220 0 0 3220 0
336 3511 3511005 UT3511005_171123FTO_91385 Bank 17/11/2023 1 7820 6 7820 0 0 7820 0
337 3511 3511005 UT3511005_171123APB_FTO_91389 Bank 17/11/2023 1 139840 97 133630 3 6210 133630 0
338 3511 3511005 UT3511005_171123FTO_91396 Bank To Cooperative 17/11/2023 1 460 0 0 0 0 0 0
339 3511 3511005 UT3511005_181123FTO_91810 Bank 18/11/2023 1 2300 1 2300 0 0 2300 0
340 3511 3511005 UT3511005_181123APB_FTO_91811 Bank 18/11/2023 1 36110 21 36110 0 0 36110 0
341 3511 3511005 UT3511005_201123FTO_92540 Bank 20/11/2023 1 3220 7 3220 0 0 3220 0
342 3511 3511005 UT3511005_201123APB_FTO_92543 Bank 20/11/2023 1 136620 112 136620 0 0 136620 0
343 3511 3511005 UT3511005_211123FTO_92905 Bank 21/11/2023 1 17020 8 17020 0 0 17020 0
344 3511 3511005 UT3511005_211123APB_FTO_92909 Bank 21/11/2023 1 317400 142 306130 4 11270 306130 0
345 3511 3511005 UT3511005_221123APB_FTO_93232 Bank 22/11/2023 1 55200 21 55200 0 0 55200 0
346 3511 3511005 UT3511005_251123FTO_94058 Bank 25/11/2023 1 9430 4 9430 0 0 9430 0
347 3511 3511005 UT3511005_251123APB_FTO_94059 Bank 25/11/2023 1 114540 46 114540 0 0 114540 0
348 3511 3511005 UT3511005_251123FTO_94061 Bank To Cooperative 25/11/2023 1 230 0 0 0 0 0 0
349 3511 3511005 UT3511005_301123FTO_95228 Bank 30/11/2023 1 4600 2 4600 0 0 4600 0
350 3511 3511005 UT3511005_301123APB_FTO_95230 Bank 30/11/2023 1 4370 2 4370 0 0 4370 0
351 3511 3511005 UT3511005_011223APB_FTO_95539 Bank 01/12/2023 1 21390 13 21390 0 0 21390 0
352 3511 3511005 UT3511005_011223FTO_95542 Bank 01/12/2023 1 11270 3 8280 1 2990 8280 0
353 3511 3511005 UT3511005_011223FTO_95543 Bank To Cooperative 01/12/2023 1 1840 0 0 0 0 0 0
354 3511 3511005 UT3511005_011223FTO_95596 Bank 01/12/2023 1 2990 1 2990 0 0 2990 0
355 3511 3511005 UT3511005_021223FTO_95924 Bank 02/12/2023 1 2760 1 2760 0 0 2760 0
356 3511 3511005 UT3511005_021223FTO_95925 Bank 02/12/2023 1 2300 1 2300 0 0 2300 0
357 3511 3511005 UT3511005_021223APB_FTO_95926 Bank 02/12/2023 1 39330 14 39330 0 0 39330 0
358 3511 3511005 UT3511005_041223FTO_96293 Bank 04/12/2023 1 5520 2 5520 0 0 5520 0
359 3511 3511005 UT3511005_041223APB_FTO_96294 Bank 04/12/2023 1 41400 15 41400 0 0 41400 0
360 3511 3511005 UT3511005_051223FTO_96494 Bank 05/12/2023 1 1380 1 1380 0 0 1380 0
361 3511 3511005 UT3511005_051223APB_FTO_96526 Bank 05/12/2023 1 108560 57 107180 1 1380 107180 0
362 3511 3511005 UT3511005_061223APB_FTO_96945 Bank 06/12/2023 1 8280 3 8280 0 0 8280 0
363 3511 3511005 UT3511005_071223APB_FTO_98857 Bank 07/12/2023 1 1610 1 1610 0 0 1610 0
364 3511 3511005 UT3511005_081223APB_FTO_99691 Bank 08/12/2023 1 11040 8 11040 0 0 11040 0
365 3511 3511005 UT3511005_111223FTO_100432 Bank 11/12/2023 1 11960 4 11960 0 0 11960 0
366 3511 3511005 UT3511005_111223APB_FTO_100434 Bank 11/12/2023 1 42780 14 42780 0 0 42780 0
367 3511 3511005 UT3511005_111223FTO_100788 Bank 11/12/2023 1 10350 4 10350 0 0 10350 0
368 3511 3511005 UT3511005_111223APB_FTO_100791 Bank 11/12/2023 1 244720 87 241730 1 2990 241730 0
369 3511 3511005 UT3511005_111223FTO_100794 Bank To Cooperative 11/12/2023 1 3220 0 0 0 0 0 0
370 3511 3511005 UT3511005_131223APB_FTO_101994 Bank 13/12/2023 1 690 2 690 0 0 690 0
371 3511 3511005 UT3511005_141223APB_FTO_102501 Bank 14/12/2023 1 72450 26 72450 0 0 72450 0
372 3511 3511005 UT3511005_151223FTO_102865 Bank 15/12/2023 1 8050 3 8050 0 0 8050 0
373 3511 3511005 UT3511005_151223APB_FTO_102867 Bank 15/12/2023 1 56350 22 56350 0 0 56350 0
374 3511 3511005 UT3511005_161223APB_FTO_103273 Bank 16/12/2023 1 35650 11 35650 0 0 35650 0
375 3511 3511005 UT3511005_181223FTO_103664 Bank 18/12/2023 1 23000 8 23000 0 0 23000 0
376 3511 3511005 UT3511005_181223APB_FTO_103670 Bank 18/12/2023 1 254150 84 251160 1 2990 251160 0
377 3511 3511005 UT3511005_181223FTO_103672 Bank To Cooperative 18/12/2023 1 2990 0 0 0 0 0 0
378 3511 3511005 UT3511005_191223APB_FTO_104212 Bank 19/12/2023 1 13570 5 13570 0 0 13570 0
379 3511 3511005 UT3511005_201223FTO_104676 Bank 20/12/2023 1 11500 5 11500 0 0 11500 0
380 3511 3511005 UT3511005_201223APB_FTO_104681 Bank 20/12/2023 1 128570 63 121440 4 7130 121440 0
381 3511 3511005 UT3511005_211223APB_FTO_105141 Bank 21/12/2023 1 29670 14 29670 0 0 29670 0
382 3511 3511005 UT3511005_261223FTO_106333 Bank 26/12/2023 1 2990 1 2990 0 0 2990 0
383 3511 3511005 UT3511005_261223APB_FTO_106337 Bank 26/12/2023 1 130180 48 127190 1 2990 127190 0
384 3511 3511005 UT3511005_261223FTO_106343 Bank To Cooperative 26/12/2023 1 5520 0 0 0 0 0 0
385 3511 3511005 UT3511005_271223FTO_106825 Bank 27/12/2023 1 26450 10 26450 0 0 26450 0
386 3511 3511005 UT3511005_271223APB_FTO_106834 Bank 27/12/2023 1 345460 140 333960 5 11500 333960 0
387 3511 3511005 UT3511005_281223FTO_107229 Bank 28/12/2023 1 14720 5 14720 0 0 14720 0
388 3511 3511005 UT3511005_281223APB_FTO_107231 Bank 28/12/2023 1 203550 72 198490 2 5060 198490 0
389 3511 3511005 UT3511005_291223APB_FTO_107396 Bank 29/12/2023 1 3450 1 3450 0 0 3450 0
390 3511 3511005 UT3511005_291223APB_FTO_107625 Bank 29/12/2023 1 117990 38 117990 0 0 117990 0
391 3511 3511005 UT3511005_301223FTO_108212 Bank 30/12/2023 1 3220 1 3220 0 0 3220 0
392 3511 3511005 UT3511005_301223APB_FTO_108219 Bank 30/12/2023 1 205390 73 203780 1 1610 203780 0
393 3511 3511005 UT3511005_020124APB_FTO_108958 Bank 02/01/2024 1 193430 75 193430 0 0 193430 0
394 3511 3511005 UT3511005_030124APB_FTO_109249 Bank 03/01/2024 1 53130 18 53130 0 0 53130 0
395 3511 3511005 UT3511005_040124APB_FTO_109447 Bank 04/01/2024 1 163530 61 160540 1 2990 160540 0
396 3511 3511005 UT3511005_050124APB_FTO_109821 Bank 05/01/2024 1 92230 41 90160 1 2070 90160 0
397 3511 3511005 UT3511005_060124APB_FTO_110164 Bank 06/01/2024 1 34960 12 34960 0 0 34960 0
398 3511 3511005 UT3511005_080124APB_FTO_110515 Bank 08/01/2024 1 90160 34 90160 0 0 90160 0
399 3511 3511005 UT3511005_110124APB_FTO_111490 Bank 11/01/2024 1 148580 72 145820 2 2760 145820 0
400 3511 3511005 UT3511005_120124APB_FTO_111873 Bank 12/01/2024 1 42550 17 38180 2 4370 38180 0
401 3511 3511005 UT3511005_150124APB_FTO_112337 Bank 15/01/2024 1 277840 123 274160 2 3680 274160 0
402 3511 3511005 UT3511005_180124APB_FTO_113465 Bank 18/01/2024 1 342010 123 339250 1 2760 339250 0
403 3511 3511005 UT3511005_190124APB_FTO_114047 Bank 19/01/2024 1 139610 47 139610 0 0 139610 0
404 3511 3511005 UT3511005_200124APB_FTO_114468 Bank 20/01/2024 1 8280 3 8280 0 0 8280 0
405 3511 3511005 UT3511005_230124APB_FTO_115198 Bank 23/01/2024 1 475640 153 470120 2 5520 470120 0
406 3511 3511005 UT3511005_240124APB_FTO_115623 Bank 24/01/2024 1 183080 64 183080 0 0 183080 0
407 3511 3511005 UT3511005_250124FTO_115919 Bank 25/01/2024 1 5980 2 5980 0 0 5980 0
408 3511 3511005 UT3511005_250124FTO_116187 Bank 25/01/2024 1 5750 2 5750 0 0 5750 0
409 3511 3511005 UT3511005_250124APB_FTO_116194 Bank 25/01/2024 1 607200 205 597540 3 9660 597540 0
410 3511 3511005 UT3511005_290124APB_FTO_117229 Bank 29/01/2024 1 362250 171 362250 0 0 362250 0
411 3511 3511005 UT3511005_290124APB_FTO_117562 Bank 29/01/2024 1 58880 19 58880 0 0 58880 0
412 3511 3511005 UT3511005_290124FTO_117563 Bank 29/01/2024 1 3450 2 3450 0 0 3450 0
413 3511 3511005 UT3511005_300124FTO_118112 Bank 30/01/2024 1 8970 3 8970 0 0 8970 0
414 3511 3511005 UT3511005_310124APB_FTO_118565 Bank 31/01/2024 1 51520 14 51520 0 0 51520 0
415 3511 3511005 UT3511005_010224APB_FTO_118822 Bank 01/02/2024 1 90160 25 86480 1 3680 86480 0
416 3511 3511005 UT3511005_010224FTO_118824 Bank 01/02/2024 1 4600 3 4600 0 0 4600 0
417 3511 3511005 UT3511005_030224APB_FTO_119303 Bank 03/02/2024 1 113160 39 113160 0 0 113160 0
418 3511 3511005 UT3511005_030224APB_FTO_119468 Bank 03/02/2024 1 262890 101 262890 0 0 262890 0
419 3511 3511005 UT3511005_050224APB_FTO_119916 Bank 05/02/2024 1 255530 93 251160 2 4370 251160 0
420 3511 3511005 UT3511005_070224FTO_120336 Bank 08/02/2024 1 1610 1 1610 0 0 1610 0
421 3511 3511005 UT3511005_080224APB_FTO_120660 Bank 08/02/2024 1 60720 35 60720 0 0 60720 0
422 3511 3511005 UT3511005_080224FTO_120670 Bank To Cooperative 08/02/2024 1 3450 0 0 0 0 0 0
423 3511 3511005 UT3511005_080224FTO_120913 Bank 08/02/2024 1 38870 18 38870 0 0 38870 0
424 3511 3511005 UT3511005_090224FTO_121138 Bank 09/02/2024 1 2990 1 2990 0 0 2990 0
425 3511 3511005 UT3511005_090224FTO_121140 Bank To Cooperative 09/02/2024 1 2070 0 0 0 0 0 0
426 3511 3511005 UT3511005_090224APB_FTO_121257 Bank 09/02/2024 1 215970 106 214590 1 1380 214590 0
427 3511 3511005 UT3511005_120224FTO_121982 Bank 12/02/2024 1 2300 1 2300 0 0 2300 0
428 3511 3511005 UT3511005_120224APB_FTO_121986 Bank 12/02/2024 1 284510 128 279450 2 5060 279450 0
429 3511 3511005 UT3511005_130224APB_FTO_122395 Bank 14/02/2024 1 209070 107 208610 1 460 208610 0
430 3511 3511005 UT3511005_140224FTO_122469 Bank 14/02/2024 1 2990 1 2990 0 0 2990 0
431 3511 3511005 UT3511005_140224APB_FTO_122656 Bank 14/02/2024 1 146280 54 144210 1 2070 144210 0
432 3511 3511005 UT3511005_150224APB_FTO_122869 Bank 15/02/2024 1 60490 19 60490 0 0 60490 0
433 3511 3511005 UT3511005_160224APB_FTO_123209 Bank 16/02/2024 1 97290 40 97290 0 0 97290 0
434 3511 3511005 UT3511005_170224APB_FTO_123608 Bank 17/02/2024 1 150420 62 150420 0 0 150420 0
435 3511 3511005 UT3511005_190224APB_FTO_123965 Bank 19/02/2024 1 453560 168 450340 1 3220 450340 0
436 3511 3511005 UT3511005_200224APB_FTO_124348 Bank 20/02/2024 1 86020 30 86020 0 0 86020 0
437 3511 3511005 UT3511005_210224APB_FTO_124612 Bank 21/02/2024 1 192510 59 192510 0 0 192510 0
438 3511 3511005 UT3511005_220224APB_FTO_125051 Bank 22/02/2024 1 40710 26 40710 0 0 40710 0
439 3511 3511005 UT3511005_230224APB_FTO_125393 Bank 23/02/2024 1 29670 12 29670 0 0 29670 0
440 3511 3511005 UT3511005_240224APB_FTO_125919 Bank 24/02/2024 1 269560 81 259440 3 10120 259440 0
441 3511 3511005 UT3511005_260224APB_FTO_126183 Bank 26/02/2024 1 101890 34 101890 0 0 101890 0
442 3511 3511005 UT3511005_270224APB_FTO_126515 Bank 27/02/2024 1 91310 29 84870 2 6440 84870 0
443 3511 3511005 UT3511005_280224APB_FTO_126849 Bank 28/02/2024 1 60030 20 60030 0 0 60030 0
444 3511 3511005 UT3511005_010324APB_FTO_127566 Bank 01/03/2024 1 222640 90 222640 0 0 222640 0
445 3511 3511005 UT3511005_010324APB_FTO_127844 Bank 01/03/2024 1 256910 88 256910 0 0 256910 0
446 3511 3511005 UT3511005_020324APB_FTO_128674 Bank 02/03/2024 1 193660 77 192740 1 920 192740 0
447 3511 3511005 UT3511005_040324APB_FTO_130031 Bank 04/03/2024 1 639630 222 624910 5 14720 624910 0
448 3511 3511005 UT3511005_050324APB_FTO_130359 Bank 05/03/2024 1 107410 42 107410 0 0 107410 0
449 3511 3511005 UT3511005_070324APB_FTO_131643 Bank 07/03/2024 1 66700 27 66700 0 0 66700 0
450 3511 3511005 UT3511005_110324APB_FTO_133354 Bank 11/03/2024 1 532220 196 525780 2 6440 525780 0
451 3511 3511005 UT3511005_120324APB_FTO_133799 Bank 12/03/2024 1 565570 190 562350 1 3220 562350 0
452 3511 3511005 UT3511005_120324APB_FTO_133822 Bank 12/03/2024 1 4140 4 4140 0 0 4140 0
453 3511 3511005 UT3511005_130324APB_FTO_134547 Bank 13/03/2024 1 276920 97 274160 1 2760 274160 0
454 3511 3511005 UT3511005_140324APB_FTO_135269 Bank 14/03/2024 1 122820 46 119140 1 3680 119140 0
455 3511 3511005 UT3511005_150324APB_FTO_135714 Bank 15/03/2024 1 126040 41 126040 0 0 126040 0
456 3511 3511005 UT3511005_160324APB_FTO_135946 Bank 16/03/2024 1 100970 36 100970 0 0 100970 0
457 3511 3511005 UT3511005_180324APB_FTO_136711 Bank 18/03/2024 1 417910 147 415380 1 2530 415380 0
458 3511 3511005 UT3511005_190324APB_FTO_137213 Bank 19/03/2024 1 199640 67 199640 0 0 199640 0
459 3511 3511005 UT3511005_200324APB_FTO_137578 Bank 20/03/2024 1 152030 59 152030 0 0 152030 0
460 3511 3511005 UT3511005_210324APB_FTO_137993 Bank 21/03/2024 1 97290 44 97290 0 0 97290 0
461 3511 3511005 UT3511005_220324APB_FTO_138368 Bank 22/03/2024 1 71070 38 69460 1 1610 69460 0
462 3511 3511005 UT3511005_230324FTO_138661 Bank 23/03/2024 1 3680 2 3680 0 0 3680 0
463 3511 3511005 UT3511005_230324FTO_138668 Bank 23/03/2024 1 2760 1 2760 0 0 2760 0
464 3511 3511005 UT3511005_270324APB_FTO_139590 Bank 27/03/2024 1 211830 88 211830 0 0 211830 0
465 3511 3511005 UT3511005_280324APB_FTO_139981 Bank 28/03/2024 1 255530 110 255070 1 460 255070 0
466 3511 3511005 UT3511005_280324APB_FTO_140169 Bank 28/03/2024 1 176410 79 176410 0 0 176410 0
467 3511 3511005 UT3511005_300324FTO_140815 Bank 30/03/2024 1 10120 2 6440 1 3680 6440 0
468 3511 3511005 UT3511005_300324APB_FTO_140817 Bank 30/03/2024 1 662170 237 645380 6 16790 645380 0
469 3511 3511005 UT3511005_300324APB_FTO_140967 Bank 30/03/2024 1 662170 229 662170 0 0 662170 0
470 3511 3511005 UT3511005_300324FTO_140971 Bank 30/03/2024 1 2530 1 2530 0 0 2530 0
Total 470 43971662 15934 43313632 152 399510 43313632 0

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