Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
15-May-2024 02:24:59 AM
Back
FTO First Signatory
State :
UTTARAKHAND
District :
PITHORAGARH
Block :
Pithoragarh
Order By:
FTO ID
Signatory Date
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
3511007
UT3511007_010423FTO_1342
Bank
01/04/2023
1
171678
71
167418
2
4260
167418
0
2
3511
3511007
UT3511007_010423APB_FTO_1357
Bank
01/04/2023
1
659022
289
654123
3
4899
654123
0
3
3511
3511007
UT3511007_010423FTO_1358
Bank To Cooperative
22/04/2023
1
2556
0
0
0
0
0
0
4
3511
3511007
UT3511007_010423FTO_1361
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
5
3511
3511007
UT3511007_060423FTO_3505
Bank
06/04/2023
1
8733
4
8733
0
0
8733
0
6
3511
3511007
UT3511007_060423APB_FTO_3506
Bank
06/04/2023
1
113103
44
113103
0
0
113103
0
7
3511
3511007
UT3511007_170423FTO_5493
Bank
17/04/2023
1
35650
12
32890
1
2760
32890
0
8
3511
3511007
UT3511007_170423APB_FTO_5498
Bank
17/04/2023
1
157550
56
155020
1
2530
155020
0
9
3511
3511007
UT3511007_190423FTO_5987
Bank
19/04/2023
1
66240
23
66240
0
0
66240
0
10
3511
3511007
UT3511007_190423APB_FTO_5989
Bank
19/04/2023
1
505770
178
505770
0
0
505770
0
11
3511
3511007
UT3511007_190423FTO_5990
Bank To Cooperative
19/04/2023
1
5520
0
0
0
0
0
0
12
3511
3511007
UT3511007_210423FTO_7042
Bank
22/04/2023
1
17710
6
17710
0
0
17710
0
13
3511
3511007
UT3511007_220423FTO_7174
Bank
22/04/2023
1
41400
15
41400
0
0
41400
0
14
3511
3511007
UT3511007_220423APB_FTO_7175
Bank
22/04/2023
1
260130
93
260130
0
0
260130
0
15
3511
3511007
UT3511007_220423FTO_7176
Bank To Cooperative
22/04/2023
1
2760
0
0
0
0
0
0
16
3511
3511007
UT3511007_240423FTO_7518
Bank
24/04/2023
1
43930
17
43930
0
0
43930
0
17
3511
3511007
UT3511007_240423APB_FTO_7521
Bank
24/04/2023
1
247710
91
244950
1
2760
244950
0
18
3511
3511007
UT3511007_250423FTO_8555
Bank
27/04/2023
1
32200
12
32200
0
0
32200
0
19
3511
3511007
UT3511007_250423APB_FTO_8556
Bank
27/04/2023
1
220110
78
216890
1
3220
216890
0
20
3511
3511007
UT3511007_250423FTO_8557
Bank To Cooperative
28/04/2023
1
2760
0
0
0
0
0
0
21
3511
3511007
UT3511007_270423FTO_9646
Bank
27/04/2023
1
59570
23
59570
0
0
59570
0
22
3511
3511007
UT3511007_270423APB_FTO_9656
Bank
27/04/2023
1
344770
122
338560
2
6210
338560
0
23
3511
3511007
UT3511007_270423FTO_9660
Bank To Cooperative
27/04/2023
1
5750
0
0
0
0
0
0
24
3511
3511007
UT3511007_270423APB_FTO_9681
Bank
28/04/2023
1
12
1
12
0
0
12
0
25
3511
3511007
UT3511007_280423FTO_10395
Bank
28/04/2023
1
45080
14
45080
0
0
45080
0
26
3511
3511007
UT3511007_280423APB_FTO_10400
Bank
28/04/2023
1
367080
114
367080
0
0
367080
0
27
3511
3511007
UT3511007_280423FTO_10405
Bank To Cooperative
28/04/2023
1
3220
0
0
0
0
0
0
28
3511
3511007
UT3511007_010523FTO_11322
Bank
01/05/2023
1
17940
6
17940
0
0
17940
0
29
3511
3511007
UT3511007_010523APB_FTO_11330
Bank
01/05/2023
1
179400
60
179400
0
0
179400
0
30
3511
3511007
UT3511007_010523FTO_11970
Bank
01/05/2023
1
53360
21
53360
0
0
53360
0
31
3511
3511007
UT3511007_010523APB_FTO_11974
Bank
01/05/2023
1
310270
122
310270
0
0
310270
0
32
3511
3511007
UT3511007_020523FTO_12653
Bank
02/05/2023
1
34500
17
33580
1
920
33580
0
33
3511
3511007
UT3511007_020523APB_FTO_12655
Bank
02/05/2023
1
133400
57
133400
0
0
133400
0
34
3511
3511007
UT3511007_030523FTO_13651
Bank
03/05/2023
1
27600
10
27600
0
0
27600
0
35
3511
3511007
UT3511007_030523APB_FTO_13659
Bank
03/05/2023
1
184230
68
184230
0
0
184230
0
36
3511
3511007
UT3511007_040523FTO_14047
Bank
04/05/2023
1
62790
23
62790
0
0
62790
0
37
3511
3511007
UT3511007_040523APB_FTO_14060
Bank
04/05/2023
1
312340
117
312340
0
0
312340
0
38
3511
3511007
UT3511007_090523FTO_16583
Bank
09/05/2023
1
17250
9
17250
0
0
17250
0
39
3511
3511007
UT3511007_090523APB_FTO_16590
Bank
09/05/2023
1
157780
68
157780
0
0
157780
0
40
3511
3511007
UT3511007_090523FTO_16759
Bank
09/05/2023
1
6900
4
6900
0
0
6900
0
41
3511
3511007
UT3511007_090523APB_FTO_16760
Bank
09/05/2023
1
55200
23
55200
0
0
55200
0
42
3511
3511007
UT3511007_090523FTO_16762
Bank To Cooperative
09/05/2023
1
2760
0
0
0
0
0
0
43
3511
3511007
UT3511007_110523FTO_17309
Bank
11/05/2023
1
17020
7
17020
0
0
17020
0
44
3511
3511007
UT3511007_110523APB_FTO_17312
Bank
11/05/2023
1
134090
50
134090
0
0
134090
0
45
3511
3511007
UT3511007_110523FTO_17560
Bank
11/05/2023
1
27600
10
27600
0
0
27600
0
46
3511
3511007
UT3511007_110523APB_FTO_17564
Bank
11/05/2023
1
117070
45
117070
0
0
117070
0
47
3511
3511007
UT3511007_120523FTO_18522
Bank
12/05/2023
1
36340
13
36340
0
0
36340
0
48
3511
3511007
UT3511007_120523APB_FTO_18526
Bank
12/05/2023
1
268640
98
268640
0
0
268640
0
49
3511
3511007
UT3511007_150523FTO_19478
Bank
15/05/2023
1
97980
37
97980
0
0
97980
0
50
3511
3511007
UT3511007_150523APB_FTO_19507
Bank
15/05/2023
1
804310
313
804310
0
0
804310
0
51
3511
3511007
UT3511007_150523FTO_19511
Bank To Cooperative
15/05/2023
1
8280
0
0
0
0
0
0
52
3511
3511007
UT3511007_160523FTO_20268
Bank
16/05/2023
1
93380
36
93380
0
0
93380
0
53
3511
3511007
UT3511007_160523APB_FTO_20270
Bank
16/05/2023
1
375360
142
372600
1
2760
372600
0
54
3511
3511007
UT3511007_160523FTO_20272
Bank To Cooperative
16/05/2023
1
2760
0
0
0
0
0
0
55
3511
3511007
UT3511007_160523FTO_20273
Bank
16/05/2023
1
18400
7
18400
0
0
18400
0
56
3511
3511007
UT3511007_170523FTO_20683
Bank
17/05/2023
1
25300
10
25300
0
0
25300
0
57
3511
3511007
UT3511007_170523APB_FTO_20684
Bank
17/05/2023
1
111550
42
111550
0
0
111550
0
58
3511
3511007
UT3511007_170523FTO_20686
Bank To Cooperative
17/05/2023
1
2760
0
0
0
0
0
0
59
3511
3511007
UT3511007_190523FTO_21540
Bank
19/05/2023
1
3680
4
3680
0
0
3680
0
60
3511
3511007
UT3511007_190523APB_FTO_21541
Bank
19/05/2023
1
101430
41
101430
0
0
101430
0
61
3511
3511007
UT3511007_200523APB_FTO_21965
Bank
20/05/2023
1
97520
33
97520
0
0
97520
0
62
3511
3511007
UT3511007_200523FTO_21975
Bank
20/05/2023
1
2990
1
2990
0
0
2990
0
63
3511
3511007
UT3511007_200523APB_FTO_21976
Bank
20/05/2023
1
17940
6
17940
0
0
17940
0
64
3511
3511007
UT3511007_220523FTO_22264
Bank
22/05/2023
1
18860
7
18860
0
0
18860
0
65
3511
3511007
UT3511007_220523APB_FTO_22266
Bank
22/05/2023
1
99360
40
99360
0
0
99360
0
66
3511
3511007
UT3511007_230523FTO_22759
Bank
23/05/2023
1
24840
9
24840
0
0
24840
0
67
3511
3511007
UT3511007_230523APB_FTO_22760
Bank
23/05/2023
1
52440
19
52440
0
0
52440
0
68
3511
3511007
UT3511007_240523FTO_23288
Bank
24/05/2023
1
19090
7
19090
0
0
19090
0
69
3511
3511007
UT3511007_240523APB_FTO_23295
Bank
24/05/2023
1
125350
47
125350
0
0
125350
0
70
3511
3511007
UT3511007_250523FTO_23755
Bank
25/05/2023
1
23000
11
23000
0
0
23000
0
71
3511
3511007
UT3511007_250523APB_FTO_23756
Bank
25/05/2023
1
113850
50
113850
0
0
113850
0
72
3511
3511007
UT3511007_250523FTO_23757
Bank To Cooperative
25/05/2023
1
6670
0
0
0
0
0
0
73
3511
3511007
UT3511007_270523FTO_24814
Bank
27/05/2023
1
72220
27
72220
0
0
72220
0
74
3511
3511007
UT3511007_270523APB_FTO_24819
Bank
27/05/2023
1
236440
84
233910
1
2530
233910
0
75
3511
3511007
UT3511007_270523APB_FTO_24826
Bank
27/05/2023
1
33120
12
33120
0
0
33120
0
76
3511
3511007
UT3511007_270523FTO_24830
Bank
27/05/2023
1
5520
1
2760
1
2760
2760
0
77
3511
3511007
UT3511007_270523FTO_24860
Bank
27/05/2023
1
12567
5
12141
1
426
12141
0
78
3511
3511007
UT3511007_270523FTO_24879
Bank
27/05/2023
1
8050
3
8050
0
0
8050
0
79
3511
3511007
UT3511007_270523APB_FTO_24880
Bank
27/05/2023
1
71530
26
71530
0
0
71530
0
80
3511
3511007
UT3511007_300523FTO_25770
Bank
30/05/2023
1
34960
16
34960
0
0
34960
0
81
3511
3511007
UT3511007_300523APB_FTO_25774
Bank
30/05/2023
1
266110
107
264040
1
2070
264040
0
82
3511
3511007
UT3511007_300523FTO_25778
Bank
30/05/2023
1
1704
1
1704
0
0
1704
0
83
3511
3511007
UT3511007_010623FTO_26658
Bank
01/06/2023
1
12650
5
12650
0
0
12650
0
84
3511
3511007
UT3511007_010623APB_FTO_26662
Bank
01/06/2023
1
69920
27
67160
1
2760
67160
0
85
3511
3511007
UT3511007_020623FTO_27093
Bank
02/06/2023
1
37260
14
37260
0
0
37260
0
86
3511
3511007
UT3511007_020623APB_FTO_27095
Bank
02/06/2023
1
209070
79
209070
0
0
209070
0
87
3511
3511007
UT3511007_030623FTO_27577
Bank
03/06/2023
1
10580
4
10580
0
0
10580
0
88
3511
3511007
UT3511007_030623APB_FTO_27578
Bank
03/06/2023
1
128340
48
125810
1
2530
125810
0
89
3511
3511007
UT3511007_030623FTO_27582
Bank
03/06/2023
1
2556
0
0
1
2556
0
0
90
3511
3511007
UT3511007_050623FTO_28190
Bank
05/06/2023
1
37260
13
37260
0
0
37260
0
91
3511
3511007
UT3511007_050623APB_FTO_28191
Bank
05/06/2023
1
189290
68
189290
0
0
189290
0
92
3511
3511007
UT3511007_060623FTO_28562
Bank
06/06/2023
1
20240
8
20240
0
0
20240
0
93
3511
3511007
UT3511007_060623APB_FTO_28566
Bank
06/06/2023
1
125120
51
123280
1
1840
123280
0
94
3511
3511007
UT3511007_060623FTO_28574
Bank
06/06/2023
1
2530
1
2530
0
0
2530
0
95
3511
3511007
UT3511007_060623FTO_28578
Bank To Cooperative
06/06/2023
1
2070
0
0
0
0
0
0
96
3511
3511007
UT3511007_070623FTO_29096
Bank
07/06/2023
1
14030
5
14030
0
0
14030
0
97
3511
3511007
UT3511007_080623FTO_29586
Bank
08/06/2023
1
74060
25
74060
0
0
74060
0
98
3511
3511007
UT3511007_080623APB_FTO_29591
Bank
08/06/2023
1
445050
151
445050
0
0
445050
0
99
3511
3511007
UT3511007_080623FTO_29593
Bank To Cooperative
08/06/2023
1
2760
0
0
0
0
0
0
100
3511
3511007
UT3511007_080623APB_FTO_29596
Bank
08/06/2023
1
229080
82
226320
1
2760
226320
0
101
3511
3511007
UT3511007_080623FTO_29599
Bank
08/06/2023
1
27600
10
27600
0
0
27600
0
102
3511
3511007
UT3511007_080623FTO_29601
Bank To Cooperative
08/06/2023
1
2760
0
0
0
0
0
0
103
3511
3511007
UT3511007_080623FTO_29603
Bank To Cooperative
08/06/2023
1
2760
0
0
0
0
0
0
104
3511
3511007
UT3511007_090623FTO_30006
Bank
09/06/2023
1
16330
6
16330
0
0
16330
0
105
3511
3511007
UT3511007_090623APB_FTO_30010
Bank
09/06/2023
1
110170
41
107410
1
2760
107410
0
106
3511
3511007
UT3511007_090623FTO_30017
Bank
09/06/2023
1
2760
1
2760
0
0
2760
0
107
3511
3511007
UT3511007_130623FTO_31087
Bank
13/06/2023
1
92000
36
92000
0
0
92000
0
108
3511
3511007
UT3511007_130623APB_FTO_31093
Bank
13/06/2023
1
379500
148
379500
0
0
379500
0
109
3511
3511007
UT3511007_130623FTO_31094
Bank To Cooperative
13/06/2023
1
16560
0
0
0
0
0
0
110
3511
3511007
UT3511007_140623FTO_31652
Bank
14/06/2023
1
15870
6
15870
0
0
15870
0
111
3511
3511007
UT3511007_140623APB_FTO_31661
Bank
14/06/2023
1
132940
49
132940
0
0
132940
0
112
3511
3511007
UT3511007_150623FTO_32033
Bank
15/06/2023
1
16560
6
16560
0
0
16560
0
113
3511
3511007
UT3511007_150623APB_FTO_32036
Bank
15/06/2023
1
185150
68
182390
1
2760
182390
0
114
3511
3511007
UT3511007_160623APB_FTO_32518
Bank
16/06/2023
1
17710
7
17710
0
0
17710
0
115
3511
3511007
UT3511007_160623FTO_32521
Bank
16/06/2023
1
2760
1
2760
0
0
2760
0
116
3511
3511007
UT3511007_160623FTO_32522
Bank To Cooperative
16/06/2023
1
2760
0
0
0
0
0
0
117
3511
3511007
UT3511007_170623FTO_32777
Bank
17/06/2023
1
26910
10
26910
0
0
26910
0
118
3511
3511007
UT3511007_170623APB_FTO_32780
Bank
17/06/2023
1
154330
61
154330
0
0
154330
0
119
3511
3511007
UT3511007_190623FTO_33285
Bank
19/06/2023
1
37720
14
37720
0
0
37720
0
120
3511
3511007
UT3511007_190623APB_FTO_33302
Bank
19/06/2023
1
250240
90
244950
2
5290
244950
0
121
3511
3511007
UT3511007_200623FTO_33681
Bank
20/06/2023
1
17480
6
17480
0
0
17480
0
122
3511
3511007
UT3511007_200623APB_FTO_33685
Bank
20/06/2023
1
111550
40
111550
0
0
111550
0
123
3511
3511007
UT3511007_200623FTO_33689
Bank
20/06/2023
1
2760
0
0
1
2760
0
0
124
3511
3511007
UT3511007_210623FTO_34081
Bank
21/06/2023
1
19780
7
19780
0
0
19780
0
125
3511
3511007
UT3511007_210623APB_FTO_34083
Bank
21/06/2023
1
123970
46
123970
0
0
123970
0
126
3511
3511007
UT3511007_220623FTO_34536
Bank
22/06/2023
1
19320
6
16560
1
2760
16560
0
127
3511
3511007
UT3511007_220623APB_FTO_34539
Bank
22/06/2023
1
154560
56
154560
0
0
154560
0
128
3511
3511007
UT3511007_230623FTO_35006
Bank
23/06/2023
1
2760
1
2760
0
0
2760
0
129
3511
3511007
UT3511007_230623APB_FTO_35008
Bank
23/06/2023
1
30360
11
30360
0
0
30360
0
130
3511
3511007
UT3511007_230623FTO_35012
Bank
23/06/2023
1
2760
1
2760
0
0
2760
0
131
3511
3511007
UT3511007_260623FTO_35646
Bank
26/06/2023
1
14260
5
14260
0
0
14260
0
132
3511
3511007
UT3511007_260623APB_FTO_35648
Bank
26/06/2023
1
74290
35
74290
0
0
74290
0
133
3511
3511007
UT3511007_260623FTO_35786
Bank
26/06/2023
1
35880
13
35880
0
0
35880
0
134
3511
3511007
UT3511007_260623APB_FTO_35787
Bank
26/06/2023
1
108330
40
108330
0
0
108330
0
135
3511
3511007
UT3511007_280623FTO_36611
Bank
28/06/2023
1
38410
16
38410
0
0
38410
0
136
3511
3511007
UT3511007_280623APB_FTO_36612
Bank
28/06/2023
1
95450
40
95450
0
0
95450
0
137
3511
3511007
UT3511007_300623FTO_37443
Bank
30/06/2023
1
61180
23
61180
0
0
61180
0
138
3511
3511007
UT3511007_300623APB_FTO_37453
Bank
30/06/2023
1
143060
54
143060
0
0
143060
0
139
3511
3511007
UT3511007_300623FTO_37457
Bank
30/06/2023
1
10810
4
10810
0
0
10810
0
140
3511
3511007
UT3511007_010723FTO_38133
Bank
01/07/2023
1
16560
6
16560
0
0
16560
0
141
3511
3511007
UT3511007_010723APB_FTO_38134
Bank
01/07/2023
1
73830
27
71070
1
2760
71070
0
142
3511
3511007
UT3511007_010723FTO_38135
Bank To Cooperative
01/07/2023
1
2760
0
0
0
0
0
0
143
3511
3511007
UT3511007_010723FTO_38136
Bank
01/07/2023
1
1840
1
1840
0
0
1840
0
144
3511
3511007
UT3511007_030723FTO_38478
Bank
03/07/2023
1
8280
3
8280
0
0
8280
0
145
3511
3511007
UT3511007_030723APB_FTO_38481
Bank
03/07/2023
1
130640
49
130640
0
0
130640
0
146
3511
3511007
UT3511007_040723FTO_39151
Bank
04/07/2023
1
8280
3
8280
0
0
8280
0
147
3511
3511007
UT3511007_040723APB_FTO_39153
Bank
04/07/2023
1
104880
38
102120
1
2760
102120
0
148
3511
3511007
UT3511007_050723FTO_39622
Bank
05/07/2023
1
107410
42
107410
0
0
107410
0
149
3511
3511007
UT3511007_050723APB_FTO_39628
Bank
05/07/2023
1
238740
95
238740
0
0
238740
0
150
3511
3511007
UT3511007_050723FTO_39629
Bank To Cooperative
05/07/2023
1
2070
0
0
0
0
0
0
151
3511
3511007
UT3511007_060723FTO_40031
Bank
06/07/2023
1
17250
7
14490
1
2760
14490
0
152
3511
3511007
UT3511007_060723APB_FTO_40032
Bank
06/07/2023
1
83260
37
83260
0
0
83260
0
153
3511
3511007
UT3511007_060723FTO_40033
Bank To Cooperative
06/07/2023
1
2760
0
0
0
0
0
0
154
3511
3511007
UT3511007_060723FTO_40035
Bank
06/07/2023
1
28520
11
28520
0
0
28520
0
155
3511
3511007
UT3511007_060723APB_FTO_40037
Bank
06/07/2023
1
294400
109
291640
1
2760
291640
0
156
3511
3511007
UT3511007_070723APB_FTO_40399
Bank
07/07/2023
1
5520
2
5520
0
0
5520
0
157
3511
3511007
UT3511007_070723FTO_40519
Bank
07/07/2023
1
27600
10
27600
0
0
27600
0
158
3511
3511007
UT3511007_070723APB_FTO_40524
Bank
07/07/2023
1
207230
74
201710
2
5520
201710
0
159
3511
3511007
UT3511007_070723FTO_40525
Bank To Cooperative
07/07/2023
1
2760
0
0
0
0
0
0
160
3511
3511007
UT3511007_100723FTO_41040
Bank
10/07/2023
1
25300
9
25300
0
0
25300
0
161
3511
3511007
UT3511007_100723APB_FTO_41041
Bank
10/07/2023
1
104190
36
98210
2
5980
98210
0
162
3511
3511007
UT3511007_100723FTO_41042
Bank
10/07/2023
1
43700
16
43700
0
0
43700
0
163
3511
3511007
UT3511007_100723APB_FTO_41043
Bank
10/07/2023
1
290260
106
290260
0
0
290260
0
164
3511
3511007
UT3511007_100723FTO_41044
Bank To Cooperative
10/07/2023
1
2760
0
0
0
0
0
0
165
3511
3511007
UT3511007_100723APB_FTO_41045
Bank
10/07/2023
1
154560
56
154560
0
0
154560
0
166
3511
3511007
UT3511007_100723FTO_41046
Bank To Cooperative
10/07/2023
1
2760
0
0
0
0
0
0
167
3511
3511007
UT3511007_100723FTO_41049
Bank
10/07/2023
1
24840
9
24840
0
0
24840
0
168
3511
3511007
UT3511007_110723FTO_41589
Bank
11/07/2023
1
6210
3
6210
0
0
6210
0
169
3511
3511007
UT3511007_110723APB_FTO_41590
Bank
11/07/2023
1
99360
41
97290
1
2070
97290
0
170
3511
3511007
UT3511007_120723FTO_41973
Bank
12/07/2023
1
35420
13
35420
0
0
35420
0
171
3511
3511007
UT3511007_120723APB_FTO_41976
Bank
12/07/2023
1
138000
50
138000
0
0
138000
0
172
3511
3511007
UT3511007_120723FTO_41977
Bank
12/07/2023
1
17710
7
17710
0
0
17710
0
173
3511
3511007
UT3511007_120723APB_FTO_41979
Bank
12/07/2023
1
75900
30
75900
0
0
75900
0
174
3511
3511007
UT3511007_130723FTO_42374
Bank
13/07/2023
1
21390
8
21390
0
0
21390
0
175
3511
3511007
UT3511007_130723APB_FTO_42378
Bank
13/07/2023
1
27600
10
27600
0
0
27600
0
176
3511
3511007
UT3511007_140723FTO_42632
Bank
14/07/2023
1
16560
6
16560
0
0
16560
0
177
3511
3511007
UT3511007_140723APB_FTO_42635
Bank
14/07/2023
1
26450
11
26450
0
0
26450
0
178
3511
3511007
UT3511007_140723FTO_42638
Bank
14/07/2023
1
2760
1
2760
0
0
2760
0
179
3511
3511007
UT3511007_150723FTO_42899
Bank
15/07/2023
1
15180
6
15180
0
0
15180
0
180
3511
3511007
UT3511007_150723APB_FTO_42900
Bank
15/07/2023
1
127880
48
127880
0
0
127880
0
181
3511
3511007
UT3511007_150723FTO_42901
Bank
15/07/2023
1
5520
1
2760
1
2760
2760
0
182
3511
3511007
UT3511007_150723FTO_42903
Bank To Cooperative
15/07/2023
1
2760
0
0
0
0
0
0
183
3511
3511007
UT3511007_190723FTO_43868
Bank
19/07/2023
1
28520
11
28520
0
0
28520
0
184
3511
3511007
UT3511007_190723APB_FTO_43872
Bank
19/07/2023
1
172730
65
172730
0
0
172730
0
185
3511
3511007
UT3511007_190723FTO_43877
Bank To Cooperative
19/07/2023
1
8280
0
0
0
0
0
0
186
3511
3511007
UT3511007_190723FTO_43880
Bank
19/07/2023
1
8280
2
5520
1
2760
5520
0
187
3511
3511007
UT3511007_190723FTO_43883
Bank To Cooperative
19/07/2023
1
5290
0
0
0
0
0
0
188
3511
3511007
UT3511007_200723FTO_44231
Bank
20/07/2023
1
48070
19
48070
0
0
48070
0
189
3511
3511007
UT3511007_200723APB_FTO_44239
Bank
20/07/2023
1
261740
93
256220
2
5520
256220
0
190
3511
3511007
UT3511007_200723FTO_44249
Bank
20/07/2023
1
426
0
0
1
426
0
0
191
3511
3511007
UT3511007_210723FTO_44567
Bank
21/07/2023
1
20700
8
20700
0
0
20700
0
192
3511
3511007
UT3511007_210723APB_FTO_44569
Bank
21/07/2023
1
146280
50
143520
1
2760
143520
0
193
3511
3511007
UT3511007_220723FTO_44805
Bank
22/07/2023
1
2530
1
2530
0
0
2530
0
194
3511
3511007
UT3511007_220723APB_FTO_44806
Bank
22/07/2023
1
38180
15
38180
0
0
38180
0
195
3511
3511007
UT3511007_240723FTO_45210
Bank
24/07/2023
1
11730
5
11730
0
0
11730
0
196
3511
3511007
UT3511007_240723APB_FTO_45211
Bank
24/07/2023
1
72450
30
72450
0
0
72450
0
197
3511
3511007
UT3511007_260723FTO_46125
Bank
26/07/2023
1
39790
14
37030
1
2760
37030
0
198
3511
3511007
UT3511007_260723APB_FTO_46126
Bank
26/07/2023
1
191130
75
191130
0
0
191130
0
199
3511
3511007
UT3511007_280723FTO_47084
Bank
28/07/2023
1
28290
13
28290
0
0
28290
0
200
3511
3511007
UT3511007_280723APB_FTO_47086
Bank
28/07/2023
1
172270
73
172270
0
0
172270
0
201
3511
3511007
UT3511007_310723FTO_47395
Bank
31/07/2023
1
4140
2
4140
0
0
4140
0
202
3511
3511007
UT3511007_310723APB_FTO_47404
Bank
31/07/2023
1
144900
53
142140
1
2760
142140
0
203
3511
3511007
UT3511007_010823FTO_47826
Bank
01/08/2023
1
54740
24
54740
0
0
54740
0
204
3511
3511007
UT3511007_010823APB_FTO_47827
Bank
01/08/2023
1
247250
100
244490
1
2760
244490
0
205
3511
3511007
UT3511007_010823FTO_47828
Bank To Cooperative
01/08/2023
1
2300
0
0
0
0
0
0
206
3511
3511007
UT3511007_020823FTO_48118
Bank
02/08/2023
1
17480
6
17480
0
0
17480
0
207
3511
3511007
UT3511007_020823APB_FTO_48120
Bank
02/08/2023
1
110400
39
110400
0
0
110400
0
208
3511
3511007
UT3511007_020823FTO_48121
Bank To Cooperative
02/08/2023
1
6440
0
0
0
0
0
0
209
3511
3511007
UT3511007_030823FTO_48439
Bank
03/08/2023
1
23690
9
23690
0
0
23690
0
210
3511
3511007
UT3511007_030823APB_FTO_48441
Bank
03/08/2023
1
132480
59
132480
0
0
132480
0
211
3511
3511007
UT3511007_040823FTO_48744
Bank
04/08/2023
1
13570
7
13570
0
0
13570
0
212
3511
3511007
UT3511007_040823APB_FTO_48749
Bank
04/08/2023
1
80500
33
77740
1
2760
77740
0
213
3511
3511007
UT3511007_040823FTO_48750
Bank To Cooperative
04/08/2023
1
4140
0
0
0
0
0
0
214
3511
3511007
UT3511007_050823FTO_49093
Bank
05/08/2023
1
2760
0
0
1
2760
0
0
215
3511
3511007
UT3511007_050823APB_FTO_49098
Bank
05/08/2023
1
32660
11
32660
0
0
32660
0
216
3511
3511007
UT3511007_050823FTO_49099
Bank To Cooperative
05/08/2023
1
2760
0
0
0
0
0
0
217
3511
3511007
UT3511007_070823FTO_49501
Bank
07/08/2023
1
20930
10
20930
0
0
20930
0
218
3511
3511007
UT3511007_070823APB_FTO_49504
Bank
07/08/2023
1
110630
63
110630
0
0
110630
0
219
3511
3511007
UT3511007_080823FTO_49940
Bank
08/08/2023
1
21160
9
21160
0
0
21160
0
220
3511
3511007
UT3511007_080823APB_FTO_49941
Bank
08/08/2023
1
107870
47
107870
0
0
107870
0
221
3511
3511007
UT3511007_090823FTO_50058
Bank
09/08/2023
1
6900
3
6900
0
0
6900
0
222
3511
3511007
UT3511007_090823APB_FTO_50059
Bank
09/08/2023
1
82570
30
79580
1
2990
79580
0
223
3511
3511007
UT3511007_100823APB_FTO_50502
Bank
10/08/2023
1
29900
10
29900
0
0
29900
0
224
3511
3511007
UT3511007_110823FTO_50872
Bank
11/08/2023
1
55660
20
55660
0
0
55660
0
225
3511
3511007
UT3511007_110823APB_FTO_50873
Bank
11/08/2023
1
279680
105
279680
0
0
279680
0
226
3511
3511007
UT3511007_110823FTO_50874
Bank To Cooperative
11/08/2023
1
16560
0
0
0
0
0
0
227
3511
3511007
UT3511007_140823FTO_51392
Bank
14/08/2023
1
5520
2
5520
0
0
5520
0
228
3511
3511007
UT3511007_140823APB_FTO_51393
Bank
14/08/2023
1
89470
35
89470
0
0
89470
0
229
3511
3511007
UT3511007_160823FTO_51890
Bank
16/08/2023
1
54510
20
54510
0
0
54510
0
230
3511
3511007
UT3511007_160823APB_FTO_51895
Bank
16/08/2023
1
225630
81
225630
0
0
225630
0
231
3511
3511007
UT3511007_170823FTO_52311
Bank
17/08/2023
1
64400
26
64400
0
0
64400
0
232
3511
3511007
UT3511007_170823APB_FTO_52315
Bank
17/08/2023
1
235290
92
235290
0
0
235290
0
233
3511
3511007
UT3511007_170823FTO_52316
Bank To Cooperative
17/08/2023
1
7820
0
0
0
0
0
0
234
3511
3511007
UT3511007_180823FTO_53782
Bank
18/08/2023
1
63480
24
63480
0
0
63480
0
235
3511
3511007
UT3511007_180823APB_FTO_53791
Bank
18/08/2023
1
227010
89
224710
1
2300
224710
0
236
3511
3511007
UT3511007_180823FTO_53794
Bank To Cooperative
18/08/2023
1
5520
0
0
0
0
0
0
237
3511
3511007
UT3511007_180823FTO_53796
Bank
18/08/2023
1
2760
1
2760
0
0
2760
0
238
3511
3511007
UT3511007_190823FTO_54645
Bank
19/08/2023
1
8280
3
8280
0
0
8280
0
239
3511
3511007
UT3511007_190823APB_FTO_54649
Bank
19/08/2023
1
79120
29
79120
0
0
79120
0
240
3511
3511007
UT3511007_210823FTO_56300
Bank
21/08/2023
1
47610
19
47610
0
0
47610
0
241
3511
3511007
UT3511007_210823APB_FTO_56305
Bank
21/08/2023
1
167670
64
167670
0
0
167670
0
242
3511
3511007
UT3511007_230823FTO_58488
Bank
23/08/2023
1
19780
7
19780
0
0
19780
0
243
3511
3511007
UT3511007_230823APB_FTO_58494
Bank
23/08/2023
1
140760
52
140760
0
0
140760
0
244
3511
3511007
UT3511007_230823FTO_58496
Bank To Cooperative
23/08/2023
1
3220
0
0
0
0
0
0
245
3511
3511007
UT3511007_240823FTO_59225
Bank
25/08/2023
1
17480
7
17480
0
0
17480
0
246
3511
3511007
UT3511007_240823APB_FTO_59227
Bank
25/08/2023
1
138000
50
138000
0
0
138000
0
247
3511
3511007
UT3511007_250823FTO_60363
Bank
25/08/2023
1
30360
11
30360
0
0
30360
0
248
3511
3511007
UT3511007_250823APB_FTO_60366
Bank
25/08/2023
1
350520
132
350520
0
0
350520
0
249
3511
3511007
UT3511007_250823FTO_60369
Bank
25/08/2023
1
25070
9
25070
0
0
25070
0
250
3511
3511007
UT3511007_250823FTO_60372
Bank To Cooperative
25/08/2023
1
2760
0
0
0
0
0
0
251
3511
3511007
UT3511007_260823FTO_61043
Bank
26/08/2023
1
7130
3
7130
0
0
7130
0
252
3511
3511007
UT3511007_260823APB_FTO_61045
Bank
26/08/2023
1
79120
31
76590
1
2530
76590
0
253
3511
3511007
UT3511007_290823FTO_63095
Bank
29/08/2023
1
15870
6
15870
0
0
15870
0
254
3511
3511007
UT3511007_290823APB_FTO_63099
Bank
29/08/2023
1
61640
24
61640
0
0
61640
0
255
3511
3511007
UT3511007_300823FTO_63721
Bank
30/08/2023
1
42550
15
42550
0
0
42550
0
256
3511
3511007
UT3511007_300823APB_FTO_63727
Bank
30/08/2023
1
202400
72
199640
1
2760
199640
0
257
3511
3511007
UT3511007_040923FTO_65794
Bank
04/09/2023
1
96830
36
96830
0
0
96830
0
258
3511
3511007
UT3511007_040923APB_FTO_65810
Bank
04/09/2023
1
739680
271
731400
3
8280
731400
0
259
3511
3511007
UT3511007_040923FTO_65813
Bank To Cooperative
04/09/2023
1
1610
0
0
0
0
0
0
260
3511
3511007
UT3511007_040923FTO_65821
Bank
04/09/2023
1
5060
1
2530
1
2530
2530
0
261
3511
3511007
UT3511007_060923FTO_67002
Bank
06/09/2023
1
86250
30
83260
1
2990
83260
0
262
3511
3511007
UT3511007_060923APB_FTO_67014
Bank
06/09/2023
1
570630
202
565110
2
5520
565110
0
263
3511
3511007
UT3511007_080923FTO_67483
Bank
08/09/2023
1
45540
17
45540
0
0
45540
0
264
3511
3511007
UT3511007_080923APB_FTO_67489
Bank
08/09/2023
1
226090
90
223330
1
2760
223330
0
265
3511
3511007
UT3511007_080923FTO_67494
Bank
08/09/2023
1
2760
1
2760
0
0
2760
0
266
3511
3511007
UT3511007_110923FTO_67763
Bank
11/09/2023
1
10810
4
10810
0
0
10810
0
267
3511
3511007
UT3511007_110923FTO_67766
Bank
11/09/2023
1
38640
14
38640
0
0
38640
0
268
3511
3511007
UT3511007_110923APB_FTO_67768
Bank
11/09/2023
1
160080
60
160080
0
0
160080
0
269
3511
3511007
UT3511007_110923FTO_67771
Bank To Cooperative
11/09/2023
1
3220
0
0
0
0
0
0
270
3511
3511007
UT3511007_120923FTO_68320
Bank
12/09/2023
1
33120
12
33120
0
0
33120
0
271
3511
3511007
UT3511007_120923APB_FTO_68321
Bank
12/09/2023
1
163300
61
163300
0
0
163300
0
272
3511
3511007
UT3511007_130923FTO_68772
Bank
13/09/2023
1
2530
1
2530
0
0
2530
0
273
3511
3511007
UT3511007_130923APB_FTO_68773
Bank
13/09/2023
1
35420
18
35420
0
0
35420
0
274
3511
3511007
UT3511007_140923FTO_69145
Bank
14/09/2023
1
3680
2
3680
0
0
3680
0
275
3511
3511007
UT3511007_140923APB_FTO_69153
Bank
14/09/2023
1
54510
20
54510
0
0
54510
0
276
3511
3511007
UT3511007_150923FTO_69306
Bank
15/09/2023
1
24840
15
24840
0
0
24840
0
277
3511
3511007
UT3511007_150923APB_FTO_69308
Bank
15/09/2023
1
102810
51
102810
0
0
102810
0
278
3511
3511007
UT3511007_150923FTO_69309
Bank
15/09/2023
1
2982
0
0
2
2982
0
0
279
3511
3511007
UT3511007_160923APB_FTO_69763
Bank
16/09/2023
1
35420
14
35420
0
0
35420
0
280
3511
3511007
UT3511007_160923FTO_69769
Bank To Cooperative
16/09/2023
1
1150
0
0
0
0
0
0
281
3511
3511007
UT3511007_180923FTO_70166
Bank
18/09/2023
1
9660
4
9660
0
0
9660
0
282
3511
3511007
UT3511007_180923APB_FTO_70168
Bank
18/09/2023
1
146510
53
146510
0
0
146510
0
283
3511
3511007
UT3511007_200923FTO_71156
Bank
20/09/2023
1
3680
2
3680
0
0
3680
0
284
3511
3511007
UT3511007_200923APB_FTO_71159
Bank
20/09/2023
1
25300
14
25300
0
0
25300
0
285
3511
3511007
UT3511007_210923FTO_71491
Bank
21/09/2023
1
51980
19
51980
0
0
51980
0
286
3511
3511007
UT3511007_210923APB_FTO_71493
Bank
21/09/2023
1
468280
170
462760
2
5520
462760
0
287
3511
3511007
UT3511007_230923FTO_72480
Bank
23/09/2023
1
24380
11
24380
0
0
24380
0
288
3511
3511007
UT3511007_230923APB_FTO_72487
Bank
23/09/2023
1
204240
80
201480
1
2760
201480
0
289
3511
3511007
UT3511007_250923FTO_73091
Bank
25/09/2023
1
19090
8
19090
0
0
19090
0
290
3511
3511007
UT3511007_250923APB_FTO_73094
Bank
25/09/2023
1
147660
54
145130
1
2530
145130
0
291
3511
3511007
UT3511007_260923FTO_73590
Bank
26/09/2023
1
5520
2
5520
0
0
5520
0
292
3511
3511007
UT3511007_260923FTO_73591
Bank To Cooperative
26/09/2023
1
2760
0
0
0
0
0
0
293
3511
3511007
UT3511007_260923FTO_73593
Bank
26/09/2023
1
37720
14
37720
0
0
37720
0
294
3511
3511007
UT3511007_260923APB_FTO_73594
Bank
26/09/2023
1
206310
79
203550
1
2760
203550
0
295
3511
3511007
UT3511007_290923FTO_74667
Bank
29/09/2023
1
56350
21
56350
0
0
56350
0
296
3511
3511007
UT3511007_290923APB_FTO_74688
Bank
29/09/2023
1
633420
230
622150
4
11270
622150
0
297
3511
3511007
UT3511007_290923FTO_74689
Bank To Cooperative
29/09/2023
1
5750
0
0
0
0
0
0
298
3511
3511007
UT3511007_290923FTO_74697
Bank
29/09/2023
1
2990
0
0
1
2990
0
0
299
3511
3511007
UT3511007_290923FTO_75053
Bank
29/09/2023
1
31740
12
31740
0
0
31740
0
300
3511
3511007
UT3511007_290923APB_FTO_75066
Bank
29/09/2023
1
407330
153
404340
1
2990
404340
0
301
3511
3511007
UT3511007_300923FTO_75345
Bank
30/09/2023
1
21390
10
21390
0
0
21390
0
302
3511
3511007
UT3511007_300923APB_FTO_75350
Bank
30/09/2023
1
365700
147
362940
1
2760
362940
0
303
3511
3511007
UT3511007_300923FTO_75351
Bank To Cooperative
30/09/2023
1
10810
0
0
0
0
0
0
304
3511
3511007
UT3511007_031023FTO_76226
Bank
03/10/2023
1
43240
19
43240
0
0
43240
0
305
3511
3511007
UT3511007_031023APB_FTO_76233
Bank
03/10/2023
1
221490
110
217120
2
4370
217120
0
306
3511
3511007
UT3511007_031023FTO_76241
Bank
03/10/2023
1
5520
2
5520
0
0
5520
0
307
3511
3511007
UT3511007_031023FTO_76244
Bank
03/10/2023
1
2556
1
2556
0
0
2556
0
308
3511
3511007
UT3511007_031023FTO_76246
Bank To Cooperative
03/10/2023
1
426
0
0
0
0
0
0
309
3511
3511007
UT3511007_041023FTO_76682
Bank
04/10/2023
1
13800
4
11040
1
2760
11040
0
310
3511
3511007
UT3511007_041023APB_FTO_76685
Bank
04/10/2023
1
107640
38
104880
1
2760
104880
0
311
3511
3511007
UT3511007_091023FTO_78632
Bank
09/10/2023
1
80270
31
80270
0
0
80270
0
312
3511
3511007
UT3511007_091023APB_FTO_78639
Bank
09/10/2023
1
402500
161
395600
3
6900
395600
0
313
3511
3511007
UT3511007_091023FTO_78641
Bank
09/10/2023
1
5290
2
5290
0
0
5290
0
314
3511
3511007
UT3511007_091023FTO_78643
Bank To Cooperative
09/10/2023
1
2760
0
0
0
0
0
0
315
3511
3511007
UT3511007_101023FTO_79097
Bank
10/10/2023
1
48760
19
48760
0
0
48760
0
316
3511
3511007
UT3511007_101023APB_FTO_79117
Bank
10/10/2023
1
267490
97
264730
1
2760
264730
0
317
3511
3511007
UT3511007_111023FTO_79463
Bank
11/10/2023
1
14260
5
14260
0
0
14260
0
318
3511
3511007
UT3511007_111023APB_FTO_79469
Bank
11/10/2023
1
164910
62
164910
0
0
164910
0
319
3511
3511007
UT3511007_131023FTO_80263
Bank
13/10/2023
1
19550
7
19550
0
0
19550
0
320
3511
3511007
UT3511007_131023APB_FTO_80265
Bank
13/10/2023
1
66010
26
66010
0
0
66010
0
321
3511
3511007
UT3511007_161023FTO_80726
Bank
16/10/2023
1
2760
1
2760
0
0
2760
0
322
3511
3511007
UT3511007_161023APB_FTO_80728
Bank
16/10/2023
1
74980
27
74980
0
0
74980
0
323
3511
3511007
UT3511007_171023FTO_81285
Bank
17/10/2023
1
22080
8
22080
0
0
22080
0
324
3511
3511007
UT3511007_171023APB_FTO_81287
Bank
17/10/2023
1
218960
81
216200
1
2760
216200
0
325
3511
3511007
UT3511007_171023FTO_81288
Bank To Cooperative
17/10/2023
1
2530
0
0
0
0
0
0
326
3511
3511007
UT3511007_181023FTO_81595
Bank
18/10/2023
1
29900
12
29900
0
0
29900
0
327
3511
3511007
UT3511007_181023APB_FTO_81602
Bank
18/10/2023
1
258290
100
255070
1
3220
255070
0
328
3511
3511007
UT3511007_181023FTO_81605
Bank To Cooperative
18/10/2023
1
3220
0
0
0
0
0
0
329
3511
3511007
UT3511007_201023FTO_82333
Bank
20/10/2023
1
65780
24
63020
1
2760
63020
0
330
3511
3511007
UT3511007_201023APB_FTO_82339
Bank
20/10/2023
1
345230
126
341550
2
3680
341550
0
331
3511
3511007
UT3511007_201023FTO_82341
Bank To Cooperative
20/10/2023
1
3910
0
0
0
0
0
0
332
3511
3511007
UT3511007_211023FTO_82769
Bank
21/10/2023
1
33350
12
33350
0
0
33350
0
333
3511
3511007
UT3511007_211023APB_FTO_82772
Bank
21/10/2023
1
139840
52
137080
1
2760
137080
0
334
3511
3511007
UT3511007_211023FTO_82775
Bank To Cooperative
21/10/2023
1
2760
0
0
0
0
0
0
335
3511
3511007
UT3511007_251023FTO_83513
Bank
25/10/2023
1
36110
14
36110
0
0
36110
0
336
3511
3511007
UT3511007_251023APB_FTO_83517
Bank
25/10/2023
1
260360
104
254150
3
6210
254150
0
337
3511
3511007
UT3511007_261023FTO_84014
Bank
26/10/2023
1
4600
2
4600
0
0
4600
0
338
3511
3511007
UT3511007_261023APB_FTO_84016
Bank
26/10/2023
1
38180
20
38180
0
0
38180
0
339
3511
3511007
UT3511007_271023FTO_84498
Bank
27/10/2023
1
5520
2
5520
0
0
5520
0
340
3511
3511007
UT3511007_271023APB_FTO_84499
Bank
27/10/2023
1
42090
16
42090
0
0
42090
0
341
3511
3511007
UT3511007_301023FTO_85468
Bank
30/10/2023
1
6440
3
6440
0
0
6440
0
342
3511
3511007
UT3511007_301023APB_FTO_85473
Bank
30/10/2023
1
139150
51
136390
1
2760
136390
0
343
3511
3511007
UT3511007_311023FTO_85836
Bank
31/10/2023
1
15410
6
15410
0
0
15410
0
344
3511
3511007
UT3511007_311023APB_FTO_85839
Bank
31/10/2023
1
39330
16
38640
1
690
38640
0
345
3511
3511007
UT3511007_011123FTO_86292
Bank
01/11/2023
1
28060
11
28060
0
0
28060
0
346
3511
3511007
UT3511007_011123APB_FTO_86295
Bank
01/11/2023
1
286810
107
286810
0
0
286810
0
347
3511
3511007
UT3511007_011123FTO_86297
Bank To Cooperative
01/11/2023
1
3220
0
0
0
0
0
0
348
3511
3511007
UT3511007_031123FTO_87241
Bank
03/11/2023
1
77740
30
77740
0
0
77740
0
349
3511
3511007
UT3511007_031123APB_FTO_87245
Bank
03/11/2023
1
439530
172
430330
3
9200
430330
0
350
3511
3511007
UT3511007_041123FTO_87618
Bank
04/11/2023
1
70610
23
67620
1
2990
67620
0
351
3511
3511007
UT3511007_041123APB_FTO_87621
Bank
04/11/2023
1
160310
57
160310
0
0
160310
0
352
3511
3511007
UT3511007_041123FTO_87625
Bank To Cooperative
04/11/2023
1
2990
0
0
0
0
0
0
353
3511
3511007
UT3511007_061123FTO_88025
Bank
06/11/2023
1
30590
11
30590
0
0
30590
0
354
3511
3511007
UT3511007_061123APB_FTO_88026
Bank
06/11/2023
1
86250
30
86250
0
0
86250
0
355
3511
3511007
UT3511007_061123FTO_88027
Bank
06/11/2023
1
26910
9
24150
1
2760
24150
0
356
3511
3511007
UT3511007_071123FTO_88627
Bank
07/11/2023
1
23460
11
23460
0
0
23460
0
357
3511
3511007
UT3511007_071123APB_FTO_88635
Bank
07/11/2023
1
150650
69
147890
1
2760
147890
0
358
3511
3511007
UT3511007_081123FTO_88894
Bank
08/11/2023
1
45540
19
45540
0
0
45540
0
359
3511
3511007
UT3511007_081123APB_FTO_88901
Bank
08/11/2023
1
313030
124
306360
3
6670
306360
0
360
3511
3511007
UT3511007_081123FTO_88904
Bank To Cooperative
08/11/2023
1
1380
0
0
0
0
0
0
361
3511
3511007
UT3511007_081123FTO_88908
Bank
08/11/2023
1
34040
12
29900
2
4140
29900
0
362
3511
3511007
UT3511007_091123FTO_89423
Bank
09/11/2023
1
24150
11
24150
0
0
24150
0
363
3511
3511007
UT3511007_091123APB_FTO_89428
Bank
09/11/2023
1
195040
80
195040
0
0
195040
0
364
3511
3511007
UT3511007_101123FTO_90048
Bank
10/11/2023
1
3450
2
3450
0
0
3450
0
365
3511
3511007
UT3511007_101123APB_FTO_90049
Bank
10/11/2023
1
15180
6
15180
0
0
15180
0
366
3511
3511007
UT3511007_191123FTO_92244
Bank
20/11/2023
1
14260
5
14260
0
0
14260
0
367
3511
3511007
UT3511007_201123APB_FTO_92527
Bank
20/11/2023
1
130180
48
126960
1
3220
126960
0
368
3511
3511007
UT3511007_201123FTO_92562
Bank
20/11/2023
1
2990
1
2990
0
0
2990
0
369
3511
3511007
UT3511007_201123APB_FTO_92565
Bank
20/11/2023
1
37720
14
37720
0
0
37720
0
370
3511
3511007
UT3511007_211123FTO_93016
Bank
21/11/2023
1
7820
3
7820
0
0
7820
0
371
3511
3511007
UT3511007_211123APB_FTO_93017
Bank
21/11/2023
1
168820
64
168820
0
0
168820
0
372
3511
3511007
UT3511007_221123FTO_93321
Bank
22/11/2023
1
28520
10
28520
0
0
28520
0
373
3511
3511007
UT3511007_221123APB_FTO_93322
Bank
22/11/2023
1
198950
71
196190
1
2760
196190
0
374
3511
3511007
UT3511007_251123FTO_94044
Bank
25/11/2023
1
21620
8
21620
0
0
21620
0
375
3511
3511007
UT3511007_251123APB_FTO_94046
Bank
25/11/2023
1
125120
43
125120
0
0
125120
0
376
3511
3511007
UT3511007_011223FTO_95652
Bank
01/12/2023
1
2760
1
2760
0
0
2760
0
377
3511
3511007
UT3511007_011223APB_FTO_95656
Bank
01/12/2023
1
18400
7
18400
0
0
18400
0
378
3511
3511007
UT3511007_011223FTO_95659
Bank
01/12/2023
1
2300
1
2300
0
0
2300
0
379
3511
3511007
UT3511007_021223FTO_95889
Bank
02/12/2023
1
5520
2
5520
0
0
5520
0
380
3511
3511007
UT3511007_021223APB_FTO_95890
Bank
02/12/2023
1
123280
47
120520
1
2760
120520
0
381
3511
3511007
UT3511007_041223FTO_96408
Bank
04/12/2023
1
11500
4
11500
0
0
11500
0
382
3511
3511007
UT3511007_041223APB_FTO_96409
Bank
04/12/2023
1
185610
66
182850
1
2760
182850
0
383
3511
3511007
UT3511007_051223FTO_96691
Bank
05/12/2023
1
37030
13
37030
0
0
37030
0
384
3511
3511007
UT3511007_051223APB_FTO_96692
Bank
05/12/2023
1
279450
101
276690
1
2760
276690
0
385
3511
3511007
UT3511007_051223FTO_96693
Bank To Cooperative
05/12/2023
1
5750
0
0
0
0
0
0
386
3511
3511007
UT3511007_061223FTO_97685
Bank
06/12/2023
1
44390
17
44390
0
0
44390
0
387
3511
3511007
UT3511007_061223APB_FTO_97692
Bank
06/12/2023
1
227470
85
227470
0
0
227470
0
388
3511
3511007
UT3511007_071223FTO_98868
Bank
07/12/2023
1
7820
3
7820
0
0
7820
0
389
3511
3511007
UT3511007_071223APB_FTO_98870
Bank
07/12/2023
1
59570
20
56350
1
3220
56350
0
390
3511
3511007
UT3511007_081223APB_FTO_99810
Bank
08/12/2023
1
4140
3
4140
0
0
4140
0
391
3511
3511007
UT3511007_151223FTO_102854
Bank
15/12/2023
1
27600
10
27600
0
0
27600
0
392
3511
3511007
UT3511007_151223APB_FTO_102858
Bank
15/12/2023
1
232990
86
232990
0
0
232990
0
393
3511
3511007
UT3511007_151223FTO_102859
Bank To Cooperative
15/12/2023
1
2760
0
0
0
0
0
0
394
3511
3511007
UT3511007_181223FTO_103596
Bank
18/12/2023
1
20240
8
20240
0
0
20240
0
395
3511
3511007
UT3511007_181223APB_FTO_103599
Bank
18/12/2023
1
36340
15
36340
0
0
36340
0
396
3511
3511007
UT3511007_191223FTO_104274
Bank
19/12/2023
1
9200
4
9200
0
0
9200
0
397
3511
3511007
UT3511007_191223APB_FTO_104279
Bank
19/12/2023
1
168590
65
165830
1
2760
165830
0
398
3511
3511007
UT3511007_191223FTO_104281
Bank To Cooperative
19/12/2023
1
2070
0
0
0
0
0
0
399
3511
3511007
UT3511007_211223FTO_104982
Bank
21/12/2023
1
37950
14
37950
0
0
37950
0
400
3511
3511007
UT3511007_211223APB_FTO_104985
Bank
21/12/2023
1
333040
121
329820
1
3220
329820
0
401
3511
3511007
UT3511007_211223FTO_104986
Bank To Cooperative
21/12/2023
1
5980
0
0
0
0
0
0
402
3511
3511007
UT3511007_221223FTO_105625
Bank
22/12/2023
1
2760
1
2760
0
0
2760
0
403
3511
3511007
UT3511007_221223APB_FTO_105630
Bank
22/12/2023
1
18630
9
18630
0
0
18630
0
404
3511
3511007
UT3511007_221223FTO_105631
Bank To Cooperative
22/12/2023
1
1150
0
0
0
0
0
0
405
3511
3511007
UT3511007_231223FTO_105973
Bank
23/12/2023
1
12190
5
12190
0
0
12190
0
406
3511
3511007
UT3511007_231223APB_FTO_105975
Bank
23/12/2023
1
112700
41
112700
0
0
112700
0
407
3511
3511007
UT3511007_261223FTO_106371
Bank
26/12/2023
1
38640
14
38640
0
0
38640
0
408
3511
3511007
UT3511007_261223APB_FTO_106374
Bank
26/12/2023
1
152950
56
152950
0
0
152950
0
409
3511
3511007
UT3511007_261223FTO_106376
Bank To Cooperative
26/12/2023
1
2760
0
0
0
0
0
0
410
3511
3511007
UT3511007_271223FTO_106794
Bank
27/12/2023
1
23230
9
23230
0
0
23230
0
411
3511
3511007
UT3511007_271223APB_FTO_106798
Bank
27/12/2023
1
234830
95
234830
0
0
234830
0
412
3511
3511007
UT3511007_281223FTO_107202
Bank
28/12/2023
1
38410
14
38410
0
0
38410
0
413
3511
3511007
UT3511007_281223APB_FTO_107204
Bank
28/12/2023
1
191590
70
186530
2
5060
186530
0
414
3511
3511007
UT3511007_291223FTO_107642
Bank
29/12/2023
1
19550
8
19550
0
0
19550
0
415
3511
3511007
UT3511007_291223APB_FTO_107644
Bank
29/12/2023
1
160540
62
157780
1
2760
157780
0
416
3511
3511007
UT3511007_301223FTO_108032
Bank
30/12/2023
1
5520
2
5520
0
0
5520
0
417
3511
3511007
UT3511007_301223APB_FTO_108034
Bank
30/12/2023
1
97750
39
97750
0
0
97750
0
418
3511
3511007
UT3511007_301223FTO_108153
Bank
30/12/2023
1
5520
2
5520
0
0
5520
0
419
3511
3511007
UT3511007_301223APB_FTO_108156
Bank
30/12/2023
1
27370
11
27370
0
0
27370
0
420
3511
3511007
UT3511007_010124APB_FTO_108648
Bank
01/01/2024
1
60950
21
59570
1
1380
59570
0
421
3511
3511007
UT3511007_020124APB_FTO_108912
Bank
02/01/2024
1
14490
7
14490
0
0
14490
0
422
3511
3511007
UT3511007_030124APB_FTO_109172
Bank
03/01/2024
1
27140
12
27140
0
0
27140
0
423
3511
3511007
UT3511007_060124APB_FTO_110215
Bank
06/01/2024
1
617550
245
612950
2
4600
612950
0
424
3511
3511007
UT3511007_080124APB_FTO_110661
Bank
08/01/2024
1
193890
86
193890
0
0
193890
0
425
3511
3511007
UT3511007_090124APB_FTO_110873
Bank
09/01/2024
1
77752
30
77752
0
0
77752
0
426
3511
3511007
UT3511007_100124APB_FTO_111181
Bank
10/01/2024
1
247940
90
247940
0
0
247940
0
427
3511
3511007
UT3511007_110124APB_FTO_111571
Bank
11/01/2024
1
226090
87
226090
0
0
226090
0
428
3511
3511007
UT3511007_120124APB_FTO_112027
Bank
12/01/2024
1
199180
74
199180
0
0
199180
0
429
3511
3511007
UT3511007_150124APB_FTO_112339
Bank
15/01/2024
1
144900
51
139150
2
5750
139150
0
430
3511
3511007
UT3511007_180124APB_FTO_113505
Bank
18/01/2024
1
379730
141
371450
3
8280
371450
0
431
3511
3511007
UT3511007_190124APB_FTO_114002
Bank
19/01/2024
1
90850
28
81190
3
9660
81190
0
432
3511
3511007
UT3511007_200124APB_FTO_114588
Bank
20/01/2024
1
210220
73
210220
0
0
210220
0
433
3511
3511007
UT3511007_240124APB_FTO_115637
Bank
24/01/2024
1
289110
103
286580
1
2530
286580
0
434
3511
3511007
UT3511007_250124APB_FTO_116165
Bank
25/01/2024
1
254840
93
252080
1
2760
252080
0
435
3511
3511007
UT3511007_270124APB_FTO_116885
Bank
27/01/2024
1
218960
87
213210
3
5750
213210
0
436
3511
3511007
UT3511007_270124FTO_116887
Bank
27/01/2024
1
27600
10
26220
1
1380
26220
0
437
3511
3511007
UT3511007_290124APB_FTO_117527
Bank
29/01/2024
1
12880
5
12880
0
0
12880
0
438
3511
3511007
UT3511007_290124FTO_117530
Bank
29/01/2024
1
7130
3
7130
0
0
7130
0
439
3511
3511007
UT3511007_290124FTO_117532
Bank To Cooperative
29/01/2024
1
3220
0
0
0
0
0
0
440
3511
3511007
UT3511007_010224APB_FTO_118787
Bank
01/02/2024
1
14950
8
14950
0
0
14950
0
441
3511
3511007
UT3511007_020224APB_FTO_119185
Bank
02/02/2024
1
157780
61
155020
1
2760
155020
0
442
3511
3511007
UT3511007_030224APB_FTO_119541
Bank
03/02/2024
1
322000
130
319010
1
2990
319010
0
443
3511
3511007
UT3511007_060224APB_FTO_120161
Bank
06/02/2024
1
272780
113
267260
2
5520
267260
0
444
3511
3511007
UT3511007_060224FTO_120166
Bank
06/02/2024
1
39100
14
36340
1
2760
36340
0
445
3511
3511007
UT3511007_080224APB_FTO_120993
Bank
08/02/2024
1
289110
109
289110
0
0
289110
0
446
3511
3511007
UT3511007_090224APB_FTO_121435
Bank
09/02/2024
1
240810
92
238050
1
2760
238050
0
447
3511
3511007
UT3511007_120224APB_FTO_121994
Bank
12/02/2024
1
48070
20
48070
0
0
48070
0
448
3511
3511007
UT3511007_130224APB_FTO_122325
Bank
13/02/2024
1
117530
48
117530
0
0
117530
0
449
3511
3511007
UT3511007_150224APB_FTO_122959
Bank
15/02/2024
1
51290
47
51290
0
0
51290
0
450
3511
3511007
UT3511007_160224APB_FTO_123243
Bank
16/02/2024
1
139150
74
136160
2
2990
136160
0
451
3511
3511007
UT3511007_170224APB_FTO_123614
Bank
17/02/2024
1
62790
44
62790
0
0
62790
0
452
3511
3511007
UT3511007_190224APB_FTO_123896
Bank
19/02/2024
1
75900
31
73600
1
2300
73600
0
453
3511
3511007
UT3511007_200224APB_FTO_124438
Bank
20/02/2024
1
6670
3
6670
0
0
6670
0
454
3511
3511007
UT3511007_200224APB_FTO_124487
Bank
20/02/2024
1
33120
12
33120
0
0
33120
0
455
3511
3511007
UT3511007_210224APB_FTO_124574
Bank
21/02/2024
1
124200
43
118450
2
5750
118450
0
456
3511
3511007
UT3511007_240224APB_FTO_126004
Bank
24/02/2024
1
37260
13
37260
0
0
37260
0
457
3511
3511007
UT3511007_240224APB_FTO_126017
Bank
24/02/2024
1
497490
187
494730
1
2760
494730
0
458
3511
3511007
UT3511007_260224APB_FTO_126367
Bank
26/02/2024
1
429410
150
417910
4
11500
417910
0
459
3511
3511007
UT3511007_280224APB_FTO_127081
Bank
28/02/2024
1
294400
103
288420
2
5980
288420
0
460
3511
3511007
UT3511007_020324APB_FTO_128556
Bank
02/03/2024
1
191820
68
186300
2
5520
186300
0
461
3511
3511007
UT3511007_040324APB_FTO_130029
Bank
04/03/2024
1
134550
52
134550
0
0
134550
0
462
3511
3511007
UT3511007_060324APB_FTO_131269
Bank
06/03/2024
1
282670
113
281520
1
1150
281520
0
463
3511
3511007
UT3511007_110324APB_FTO_133441
Bank
11/03/2024
1
634340
276
629970
3
4370
629970
0
464
3511
3511007
UT3511007_110324APB_FTO_133448
Bank
11/03/2024
1
649980
265
641700
4
8280
641700
0
465
3511
3511007
UT3511007_130324APB_FTO_134508
Bank
13/03/2024
1
514510
187
511290
1
3220
511290
0
466
3511
3511007
UT3511007_140324APB_FTO_135283
Bank
14/03/2024
1
235290
90
235290
0
0
235290
0
467
3511
3511007
UT3511007_160324APB_FTO_136017
Bank
16/03/2024
1
382950
147
378350
2
4600
378350
0
468
3511
3511007
UT3511007_180324APB_FTO_136733
Bank
18/03/2024
1
60950
42
60490
1
460
60490
0
469
3511
3511007
UT3511007_190324APB_FTO_137195
Bank
19/03/2024
1
319240
119
314410
2
4830
314410
0
470
3511
3511007
UT3511007_210324APB_FTO_137988
Bank
21/03/2024
1
125810
52
125810
0
0
125810
0
471
3511
3511007
UT3511007_220324APB_FTO_138465
Bank
22/03/2024
1
253690
92
253690
0
0
253690
0
472
3511
3511007
UT3511007_230324APB_FTO_138643
Bank
23/03/2024
1
183770
77
183770
0
0
183770
0
473
3511
3511007
UT3511007_230324FTO_138644
Bank
23/03/2024
1
5290
2
5290
0
0
5290
0
474
3511
3511007
UT3511007_230324FTO_138645
Bank To Cooperative
23/03/2024
1
2990
0
0
0
0
0
0
475
3511
3511007
UT3511007_280324APB_FTO_139892
Bank
28/03/2024
1
787750
283
786600
2
1150
786600
0
476
3511
3511007
UT3511007_280324APB_FTO_140142
Bank
28/03/2024
1
1063290
410
1051790
5
11500
1051790
0
477
3511
3511007
UT3511007_280324APB_FTO_140180
Bank
28/03/2024
1
121210
48
116150
2
5060
116150
0
478
3511
3511007
UT3511007_300324APB_FTO_140789
Bank
30/03/2024
1
318090
119
310040
3
8050
310040
0
479
3511
3511007
UT3511007_300324FTO_140790
Bank
30/03/2024
1
38870
14
36110
1
2760
36110
0
Total
479
47912619
18224
47234218
179
444039
47234218
0
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