Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 04:07:30 AM 
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FTO Second Signatory

State : UTTARAKHAND District : PITHORAGARH Block : Pithoragarh
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 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 28/04/2023 1 32200 12 32200 0 0 32200 0
19 3511 3511007 UT3511007_250423APB_FTO_8556 Bank 28/04/2023 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 28/04/2023 1 59570 23 59570 0 0 59570 0
22 3511 3511007 UT3511007_270423APB_FTO_9656 Bank 28/04/2023 1 344770 122 338560 2 6210 338560 0
23 3511 3511007 UT3511007_270423FTO_9660 Bank To Cooperative 28/04/2023 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 08/06/2023 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 04/10/2023 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 18/03/2024 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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