Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 01:33:28 PM 
Back  
FTO First Signatory

State : UTTRANCHAL District : CHAMOLI Block : JOSHIMATH
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 3504 3504002 UT3504002_080422FTO_2572 Bank 08/04/2022 1 1278 2 1278 0 0 1278 0
2 3504 3504002 UT3504002_080422APB_FTO_2573 Bank 08/04/2022 1 2556 4 2556 0 0 2556 0
3 3504 3504002 UT3504002_080422FTO_2574 Bank To HO 08/04/2022 1 2556 0 0 0 0 0 0
4 3504 3504002 UT3504002_110422FTO_2863 Bank 11/04/2022 1 10650 12 10650 0 0 10650 0
5 3504 3504002 UT3504002_110422APB_FTO_2864 Bank 11/04/2022 1 27051 29 27051 0 0 27051 0
6 3504 3504002 UT3504002_110422FTO_2865 Bank To HO 11/04/2022 1 3195 0 0 0 0 0 0
7 3504 3504002 UT3504002_130422FTO_3450 Bank 13/04/2022 1 41748 23 41748 0 0 41748 0
8 3504 3504002 UT3504002_130422APB_FTO_3451 Bank 13/04/2022 1 64326 38 64326 0 0 64326 0
9 3504 3504002 UT3504002_130422FTO_3452 Bank To HO 13/04/2022 1 11715 0 0 0 0 0 0
10 3504 3504002 UT3504002_130422FTO_3453 Bank To Cooperative 13/04/2022 1 5538 0 0 0 0 0 0
11 3504 3504002 UT3504002_130422FTO_3524 Bank 16/04/2022 1 157488 56 142392 6 15096 142392 0
12 3504 3504002 UT3504002_130422FTO_3526 Bank To Cooperative 16/04/2022 1 8160 0 0 0 0 0 0
13 3504 3504002 UT3504002_160422FTO_4073 Bank 16/04/2022 1 7029 3 7029 0 0 7029 0
14 3504 3504002 UT3504002_160422APB_FTO_4075 Bank 16/04/2022 1 4686 2 4686 0 0 4686 0
15 3504 3504002 UT3504002_160422FTO_4098 Bank 16/04/2022 1 50481 27 50481 0 0 50481 0
16 3504 3504002 UT3504002_160422APB_FTO_4102 Bank 16/04/2022 1 71994 39 71994 0 0 71994 0
17 3504 3504002 UT3504002_160422FTO_4104 Bank To HO 16/04/2022 1 1917 0 0 0 0 0 0
18 3504 3504002 UT3504002_160422FTO_4107 Bank 16/04/2022 1 3060 1 3060 0 0 3060 0
19 3504 3504002 UT3504002_180422FTO_5449 Bank 18/04/2022 1 7455 3 7455 0 0 7455 0
20 3504 3504002 UT3504002_180422APB_FTO_5451 Bank 18/04/2022 1 8307 4 8307 0 0 8307 0
21 3504 3504002 UT3504002_180422FTO_5456 Bank 18/04/2022 1 179346 80 179346 0 0 179346 0
22 3504 3504002 UT3504002_180422APB_FTO_5458 Bank 18/04/2022 1 186801 82 186801 0 0 186801 0
23 3504 3504002 UT3504002_180422FTO_5459 Bank To HO 18/04/2022 1 4473 0 0 0 0 0 0
24 3504 3504002 UT3504002_180422FTO_5472 Bank 18/04/2022 1 9792 4 9792 0 0 9792 0
25 3504 3504002 UT3504002_190422FTO_6157 Bank 19/04/2022 1 37701 13 37701 0 0 37701 0
26 3504 3504002 UT3504002_190422APB_FTO_6160 Bank 19/04/2022 1 24708 9 24708 0 0 24708 0
27 3504 3504002 UT3504002_190422FTO_6165 Bank To HO 19/04/2022 1 2556 0 0 0 0 0 0
28 3504 3504002 UT3504002_190422FTO_6167 Bank To Cooperative 19/04/2022 1 3195 0 0 0 0 0 0
29 3504 3504002 UT3504002_190422FTO_6250 Bank 19/04/2022 1 3060 1 3060 0 0 3060 0
30 3504 3504002 UT3504002_190422FTO_6253 Bank 19/04/2022 1 155703 50 155703 0 0 155703 0
31 3504 3504002 UT3504002_190422FTO_6255 Bank 19/04/2022 1 148461 50 148461 0 0 148461 0
32 3504 3504002 UT3504002_190422APB_FTO_6260 Bank 19/04/2022 1 257517 79 248145 3 9372 248145 0
33 3504 3504002 UT3504002_190422APB_FTO_6263 Bank 19/04/2022 1 161880 53 158898 1 2982 158898 0
34 3504 3504002 UT3504002_190422FTO_6264 Bank To HO 19/04/2022 1 50907 0 0 0 0 0 0
35 3504 3504002 UT3504002_190422FTO_6266 Bank To Cooperative 19/04/2022 1 28755 0 0 0 0 0 0
36 3504 3504002 UT3504002_210422FTO_7899 Bank 21/04/2022 1 273705 92 273705 0 0 273705 0
37 3504 3504002 UT3504002_210422APB_FTO_7901 Bank 21/04/2022 1 220029 69 213852 2 6177 213852 0
38 3504 3504002 UT3504002_210422APB_FTO_7904 Bank 21/04/2022 1 142071 68 139089 1 2982 139089 0
39 3504 3504002 UT3504002_210422FTO_7907 Bank To HO 21/04/2022 1 8307 0 0 0 0 0 0
40 3504 3504002 UT3504002_210422FTO_7908 Bank To Cooperative 21/04/2022 1 9372 0 0 0 0 0 0
41 3504 3504002 UT3504002_210422FTO_7910 Bank To HO 21/04/2022 1 3060 0 0 0 0 0 0
42 3504 3504002 UT3504002_230422FTO_10055 Bank 23/04/2022 1 346551 129 346551 0 0 346551 0
43 3504 3504002 UT3504002_230422FTO_10065 Bank 23/04/2022 1 7668 4 7668 0 0 7668 0
44 3504 3504002 UT3504002_230422APB_FTO_10069 Bank 23/04/2022 1 386595 147 383400 1 3195 383400 0
45 3504 3504002 UT3504002_230422FTO_10070 Bank To HO 23/04/2022 1 6390 0 0 0 0 0 0
46 3504 3504002 UT3504002_230422FTO_10071 Bank To HO 23/04/2022 1 3621 0 0 0 0 0 0
47 3504 3504002 UT3504002_230422FTO_10072 Bank To Cooperative 23/04/2022 1 14697 0 0 0 0 0 0
48 3504 3504002 UT3504002_260422FTO_11682 Bank 26/04/2022 1 182541 71 182541 0 0 182541 0
49 3504 3504002 UT3504002_260422APB_FTO_11683 Bank 26/04/2022 1 228975 89 228975 0 0 228975 0
50 3504 3504002 UT3504002_260422FTO_11684 Bank To Cooperative 26/04/2022 1 5751 0 0 0 0 0 0
51 3504 3504002 UT3504002_260422FTO_11685 Bank To HO 26/04/2022 1 6390 0 0 0 0 0 0
52 3504 3504002 UT3504002_260422FTO_11686 Bank To HO 26/04/2022 1 7668 0 0 0 0 0 0
53 3504 3504002 UT3504002_260422FTO_11777 Bank 27/04/2022 1 3060 1 3060 0 0 3060 0
54 3504 3504002 UT3504002_270422FTO_12988 Bank 27/04/2022 1 295218 104 292023 1 3195 292023 0
55 3504 3504002 UT3504002_270422APB_FTO_12994 Bank 27/04/2022 1 281586 103 275835 2 5751 275835 0
56 3504 3504002 UT3504002_270422FTO_12995 Bank To HO 27/04/2022 1 10224 0 0 0 0 0 0
57 3504 3504002 UT3504002_270422FTO_12997 Bank To HO 27/04/2022 1 6390 0 0 0 0 0 0
58 3504 3504002 UT3504002_270422FTO_12998 Bank To Cooperative 27/04/2022 1 6177 0 0 0 0 0 0
59 3504 3504002 UT3504002_270422FTO_13331 Bank 27/04/2022 1 95211 36 95211 0 0 95211 0
60 3504 3504002 UT3504002_270422APB_FTO_13332 Bank 27/04/2022 1 86265 33 86265 0 0 86265 0
61 3504 3504002 UT3504002_280422FTO_13601 Bank 28/04/2022 1 83283 38 83283 0 0 83283 0
62 3504 3504002 UT3504002_280422APB_FTO_13603 Bank 28/04/2022 1 142071 63 142071 0 0 142071 0
63 3504 3504002 UT3504002_280422FTO_13604 Bank To Cooperative 28/04/2022 1 3408 0 0 0 0 0 0
64 3504 3504002 UT3504002_280422FTO_13607 Bank 28/04/2022 1 3060 1 3060 0 0 3060 0
65 3504 3504002 UT3504002_300422FTO_15413 Bank 30/04/2022 1 220881 90 220881 0 0 220881 0
66 3504 3504002 UT3504002_300422APB_FTO_15414 Bank 30/04/2022 1 259434 105 256665 1 2769 256665 0
67 3504 3504002 UT3504002_300422FTO_15415 Bank To HO 30/04/2022 1 2769 0 0 0 0 0 0
68 3504 3504002 UT3504002_300422FTO_15417 Bank To Cooperative 30/04/2022 1 3408 0 0 0 0 0 0
69 3504 3504002 UT3504002_010522FTO_16670 Bank 02/05/2022 1 56445 22 56445 0 0 56445 0
70 3504 3504002 UT3504002_010522APB_FTO_16671 Bank 02/05/2022 1 92442 37 92442 0 0 92442 0
71 3504 3504002 UT3504002_010522FTO_16672 Bank To HO 02/05/2022 1 2769 0 0 0 0 0 0
72 3504 3504002 UT3504002_010522FTO_16673 Bank To Cooperative 02/05/2022 1 7455 0 0 0 0 0 0
73 3504 3504002 UT3504002_020522FTO_16747 Bank 02/05/2022 1 37275 16 37275 0 0 37275 0
74 3504 3504002 UT3504002_020522APB_FTO_16748 Bank 02/05/2022 1 84774 34 84774 0 0 84774 0
75 3504 3504002 UT3504002_020522FTO_16750 Bank 02/05/2022 1 5112 3 5112 0 0 5112 0
76 3504 3504002 UT3504002_020522APB_FTO_16751 Bank 02/05/2022 1 6177 4 6177 0 0 6177 0
77 3504 3504002 UT3504002_020522FTO_16752 Bank 02/05/2022 1 5964 3 5964 0 0 5964 0
78 3504 3504002 UT3504002_020522APB_FTO_16753 Bank 02/05/2022 1 3408 2 3408 0 0 3408 0
79 3504 3504002 UT3504002_040522FTO_17777 Bank 04/05/2022 1 257730 88 254535 1 3195 254535 0
80 3504 3504002 UT3504002_040522APB_FTO_17782 Bank 04/05/2022 1 366573 124 358266 3 8307 358266 0
81 3504 3504002 UT3504002_040522FTO_17788 Bank To HO 04/05/2022 1 5538 0 0 0 0 0 0
82 3504 3504002 UT3504002_040522FTO_17790 Bank To HO 04/05/2022 1 14697 0 0 0 0 0 0
83 3504 3504002 UT3504002_040522FTO_17794 Bank To Cooperative 04/05/2022 1 16188 0 0 0 0 0 0
84 3504 3504002 UT3504002_070522FTO_19310 Bank 07/05/2022 1 304803 104 304803 0 0 304803 0
85 3504 3504002 UT3504002_070522APB_FTO_19312 Bank 07/05/2022 1 420462 147 417267 1 3195 417267 0
86 3504 3504002 UT3504002_070522FTO_19313 Bank To HO 07/05/2022 1 3195 0 0 0 0 0 0
87 3504 3504002 UT3504002_070522FTO_19314 Bank To HO 07/05/2022 1 3195 0 0 0 0 0 0
88 3504 3504002 UT3504002_070522FTO_19315 Bank To Cooperative 07/05/2022 1 6390 0 0 0 0 0 0
89 3504 3504002 UT3504002_070522FTO_19377 Bank 07/05/2022 1 90525 30 90525 0 0 90525 0
90 3504 3504002 UT3504002_070522APB_FTO_19378 Bank 07/05/2022 1 115233 36 115233 0 0 115233 0
91 3504 3504002 UT3504002_070522FTO_19513 Bank 07/05/2022 1 36636 11 33228 1 3408 33228 0
92 3504 3504002 UT3504002_070522APB_FTO_19514 Bank 07/05/2022 1 39618 12 39618 0 0 39618 0
93 3504 3504002 UT3504002_090522FTO_20208 Bank 09/05/2022 1 76041 37 76041 0 0 76041 0
94 3504 3504002 UT3504002_090522APB_FTO_20209 Bank 09/05/2022 1 132060 60 129717 1 2343 129717 0
95 3504 3504002 UT3504002_090522FTO_20210 Bank To HO 09/05/2022 1 2982 0 0 0 0 0 0
96 3504 3504002 UT3504002_090522FTO_20211 Bank To Cooperative 09/05/2022 1 5751 0 0 0 0 0 0
97 3504 3504002 UT3504002_100522FTO_20711 Bank To HO 10/05/2022 1 2343 0 0 0 0 0 0
98 3504 3504002 UT3504002_100522FTO_20712 Bank To Cooperative 10/05/2022 1 5112 0 0 0 0 0 0
99 3504 3504002 UT3504002_100522FTO_20713 Bank 10/05/2022 1 88395 50 88395 0 0 88395 0
100 3504 3504002 UT3504002_100522APB_FTO_20714 Bank 10/05/2022 1 100962 50 98406 1 2556 98406 0
101 3504 3504002 UT3504002_130522FTO_22305 Bank 13/05/2022 1 140580 56 140580 0 0 140580 0
102 3504 3504002 UT3504002_130522APB_FTO_22306 Bank 13/05/2022 1 223650 85 218964 2 4686 218964 0
103 3504 3504002 UT3504002_130522FTO_22348 Bank 13/05/2022 1 80940 31 80940 0 0 80940 0
104 3504 3504002 UT3504002_130522APB_FTO_22351 Bank 13/05/2022 1 126522 50 123540 1 2982 123540 0
105 3504 3504002 UT3504002_130522FTO_22353 Bank To HO 13/05/2022 1 20448 0 0 0 0 0 0
106 3504 3504002 UT3504002_130522FTO_22355 Bank To Cooperative 13/05/2022 1 12993 0 0 0 0 0 0
107 3504 3504002 UT3504002_140522FTO_22895 Bank 17/05/2022 1 33228 11 33228 0 0 33228 0
108 3504 3504002 UT3504002_170522FTO_23062 Bank 17/05/2022 1 151443 55 148248 1 3195 148248 0
109 3504 3504002 UT3504002_170522APB_FTO_23064 Bank 17/05/2022 1 205119 82 202776 1 2343 202776 0
110 3504 3504002 UT3504002_170522FTO_23065 Bank To HO 17/05/2022 1 4686 0 0 0 0 0 0
111 3504 3504002 UT3504002_170522FTO_23066 Bank 17/05/2022 1 3195 1 3195 0 0 3195 0
112 3504 3504002 UT3504002_190522FTO_24240 Bank 19/05/2022 1 59214 47 59214 0 0 59214 0
113 3504 3504002 UT3504002_190522APB_FTO_24241 Bank 19/05/2022 1 87543 74 83070 3 4473 83070 0
114 3504 3504002 UT3504002_190522FTO_24243 Bank To Cooperative 19/05/2022 1 11928 0 0 0 0 0 0
115 3504 3504002 UT3504002_190522FTO_24374 Bank 19/05/2022 1 14484 6 14484 0 0 14484 0
116 3504 3504002 UT3504002_190522APB_FTO_24375 Bank 19/05/2022 1 14271 6 14271 0 0 14271 0
117 3504 3504002 UT3504002_190522FTO_24392 Bank 19/05/2022 1 10200 4 10200 0 0 10200 0
118 3504 3504002 UT3504002_210522FTO_25610 Bank 21/05/2022 1 82218 38 82218 0 0 82218 0
119 3504 3504002 UT3504002_210522APB_FTO_25611 Bank 21/05/2022 1 115020 50 115020 0 0 115020 0
120 3504 3504002 UT3504002_210522FTO_25612 Bank To Cooperative 21/05/2022 1 1491 0 0 0 0 0 0
121 3504 3504002 UT3504002_210522FTO_25613 Bank 21/05/2022 1 3408 1 3408 0 0 3408 0
122 3504 3504002 UT3504002_210522FTO_25614 Bank To HO 21/05/2022 1 2982 0 0 0 0 0 0
123 3504 3504002 UT3504002_230522FTO_26455 Bank 23/05/2022 1 91164 49 91164 0 0 91164 0
124 3504 3504002 UT3504002_230522APB_FTO_26462 Bank 23/05/2022 1 104370 52 104370 0 0 104370 0
125 3504 3504002 UT3504002_240522FTO_26981 Bank 24/05/2022 1 53676 17 53676 0 0 53676 0
126 3504 3504002 UT3504002_240522APB_FTO_26982 Bank 24/05/2022 1 63261 22 63261 0 0 63261 0
127 3504 3504002 UT3504002_240522FTO_26983 Bank To HO 24/05/2022 1 8520 0 0 0 0 0 0
128 3504 3504002 UT3504002_250522FTO_28122 Bank 27/05/2022 1 7956 3 7956 0 0 7956 0
129 3504 3504002 UT3504002_270522FTO_28651 Bank 27/05/2022 1 186801 73 186801 0 0 186801 0
130 3504 3504002 UT3504002_270522APB_FTO_28652 Bank 27/05/2022 1 286911 112 284781 1 2130 284781 0
131 3504 3504002 UT3504002_270522FTO_28653 Bank To HO 27/05/2022 1 17466 0 0 0 0 0 0
132 3504 3504002 UT3504002_270522FTO_28654 Bank To Cooperative 27/05/2022 1 8946 0 0 0 0 0 0
133 3504 3504002 UT3504002_300522FTO_29992 Bank 30/05/2022 1 183819 79 183819 0 0 183819 0
134 3504 3504002 UT3504002_300522APB_FTO_29996 Bank 30/05/2022 1 323547 134 318009 2 5538 318009 0
135 3504 3504002 UT3504002_300522FTO_29997 Bank To HO 30/05/2022 1 4899 0 0 0 0 0 0
136 3504 3504002 UT3504002_300522FTO_29998 Bank To HO 30/05/2022 1 4473 0 0 0 0 0 0
137 3504 3504002 UT3504002_300522FTO_29999 Bank To Cooperative 30/05/2022 1 8946 0 0 0 0 0 0
138 3504 3504002 UT3504002_300522FTO_30001 Bank 30/05/2022 1 15762 6 15762 0 0 15762 0
139 3504 3504002 UT3504002_300522FTO_30003 Bank 30/05/2022 1 3468 2 3468 0 0 3468 0
140 3504 3504002 UT3504002_010622FTO_31182 Bank 01/06/2022 1 169761 59 169761 0 0 169761 0
141 3504 3504002 UT3504002_010622APB_FTO_31184 Bank 01/06/2022 1 180411 67 180411 0 0 180411 0
142 3504 3504002 UT3504002_010622FTO_31185 Bank To HO 01/06/2022 1 3195 0 0 0 0 0 0
143 3504 3504002 UT3504002_010622FTO_31186 Bank To Cooperative 01/06/2022 1 3195 0 0 0 0 0 0
144 3504 3504002 UT3504002_030622FTO_32642 Bank 03/06/2022 1 133338 49 133338 0 0 133338 0
145 3504 3504002 UT3504002_030622APB_FTO_32646 Bank 03/06/2022 1 191061 70 191061 0 0 191061 0
146 3504 3504002 UT3504002_030622FTO_32649 Bank To Cooperative 03/06/2022 1 2130 0 0 0 0 0 0
147 3504 3504002 UT3504002_030622FTO_32687 Bank To HO 03/06/2022 1 3408 0 0 0 0 0 0
148 3504 3504002 UT3504002_040622FTO_33316 Bank 04/06/2022 1 50694 20 50694 0 0 50694 0
149 3504 3504002 UT3504002_040622APB_FTO_33317 Bank 04/06/2022 1 115659 43 115659 0 0 115659 0
150 3504 3504002 UT3504002_040622FTO_33319 Bank To HO 04/06/2022 1 2040 0 0 0 0 0 0
151 3504 3504002 UT3504002_060622FTO_33910 Bank 06/06/2022 1 159111 69 159111 0 0 159111 0
152 3504 3504002 UT3504002_060622APB_FTO_33911 Bank 06/06/2022 1 82005 29 78810 1 3195 78810 0
153 3504 3504002 UT3504002_060622FTO_33912 Bank 06/06/2022 1 3195 1 3195 0 0 3195 0
154 3504 3504002 UT3504002_080622FTO_34886 Bank 09/06/2022 1 106287 36 106287 0 0 106287 0
155 3504 3504002 UT3504002_080622APB_FTO_34887 Bank 09/06/2022 1 169335 56 166140 1 3195 166140 0
156 3504 3504002 UT3504002_080622FTO_34888 Bank To HO 09/06/2022 1 3195 0 0 0 0 0 0
157 3504 3504002 UT3504002_090622FTO_35405 Bank 09/06/2022 1 31098 17 31098 0 0 31098 0
158 3504 3504002 UT3504002_090622APB_FTO_35406 Bank 09/06/2022 1 63261 35 63261 0 0 63261 0
159 3504 3504002 UT3504002_100622FTO_35749 Bank 10/06/2022 1 24282 12 24282 0 0 24282 0
160 3504 3504002 UT3504002_100622APB_FTO_35750 Bank 10/06/2022 1 8094 4 8094 0 0 8094 0
161 3504 3504002 UT3504002_110622FTO_36367 Bank 11/06/2022 1 11502 8 11502 0 0 11502 0
162 3504 3504002 UT3504002_110622APB_FTO_36369 Bank 11/06/2022 1 94146 34 94146 0 0 94146 0
163 3504 3504002 UT3504002_110622FTO_36383 Bank 11/06/2022 1 426 2 426 0 0 426 0
164 3504 3504002 UT3504002_110622APB_FTO_36384 Bank 11/06/2022 1 1491 7 1491 0 0 1491 0
165 3504 3504002 UT3504002_110622FTO_36385 Bank To Cooperative 11/06/2022 1 213 0 0 0 0 0 0
166 3504 3504002 UT3504002_130622FTO_36566 Bank 13/06/2022 1 56019 22 56019 0 0 56019 0
167 3504 3504002 UT3504002_130622APB_FTO_36567 Bank 13/06/2022 1 60705 23 60705 0 0 60705 0
168 3504 3504002 UT3504002_160622FTO_38076 Bank 16/06/2022 1 115446 39 115446 0 0 115446 0
169 3504 3504002 UT3504002_160622APB_FTO_38077 Bank 16/06/2022 1 185736 63 185736 0 0 185736 0
170 3504 3504002 UT3504002_160622FTO_38078 Bank To HO 16/06/2022 1 2769 0 0 0 0 0 0
171 3504 3504002 UT3504002_160622FTO_38079 Bank To Cooperative 16/06/2022 1 6390 0 0 0 0 0 0
172 3504 3504002 UT3504002_160622FTO_38242 Bank 16/06/2022 1 8307 3 8307 0 0 8307 0
173 3504 3504002 UT3504002_160622APB_FTO_38243 Bank 16/06/2022 1 32376 12 32376 0 0 32376 0
174 3504 3504002 UT3504002_170622FTO_38886 Bank 17/06/2022 1 17253 7 17253 0 0 17253 0
175 3504 3504002 UT3504002_170622APB_FTO_38887 Bank 17/06/2022 1 11289 5 11289 0 0 11289 0
176 3504 3504002 UT3504002_170622FTO_38888 Bank To HO 17/06/2022 1 3195 0 0 0 0 0 0
177 3504 3504002 UT3504002_170622FTO_38889 Bank 17/06/2022 1 30033 12 30033 0 0 30033 0
178 3504 3504002 UT3504002_170622FTO_38890 Bank 17/06/2022 1 3060 1 3060 0 0 3060 0
179 3504 3504002 UT3504002_180622FTO_39472 Bank 18/06/2022 1 852 4 852 0 0 852 0
180 3504 3504002 UT3504002_180622APB_FTO_39474 Bank 18/06/2022 1 1065 5 1065 0 0 1065 0
181 3504 3504002 UT3504002_200622FTO_40315 Bank 20/06/2022 1 5325 10 5325 0 0 5325 0
182 3504 3504002 UT3504002_200622APB_FTO_40316 Bank 20/06/2022 1 8946 12 8946 0 0 8946 0
183 3504 3504002 UT3504002_200622FTO_40318 Bank To Cooperative 20/06/2022 1 1278 0 0 0 0 0 0
184 3504 3504002 UT3504002_200622FTO_40319 Bank 20/06/2022 1 3195 1 3195 0 0 3195 0
185 3504 3504002 UT3504002_270622FTO_42848 Bank 27/06/2022 1 80301 37 80301 0 0 80301 0
186 3504 3504002 UT3504002_270622APB_FTO_42856 Bank 27/06/2022 1 265824 115 265824 0 0 265824 0
187 3504 3504002 UT3504002_270622FTO_42857 Bank To Cooperative 27/06/2022 1 7881 0 0 0 0 0 0
188 3504 3504002 UT3504002_300622FTO_45162 Bank 30/06/2022 1 39831 20 39831 0 0 39831 0
189 3504 3504002 UT3504002_300622APB_FTO_45164 Bank 30/06/2022 1 53463 30 53463 0 0 53463 0
190 3504 3504002 UT3504002_040722FTO_47275 Bank 04/07/2022 1 79875 38 79875 0 0 79875 0
191 3504 3504002 UT3504002_040722APB_FTO_47277 Bank 04/07/2022 1 98193 52 96276 1 1917 96276 0
192 3504 3504002 UT3504002_040722FTO_47278 Bank To HO 04/07/2022 1 852 0 0 0 0 0 0
193 3504 3504002 UT3504002_050722FTO_47956 Bank 05/07/2022 1 31950 19 31950 0 0 31950 0
194 3504 3504002 UT3504002_050722APB_FTO_47957 Bank 05/07/2022 1 70077 41 68799 1 1278 68799 0
195 3504 3504002 UT3504002_070722FTO_49510 Bank 07/07/2022 1 46647 23 46647 0 0 46647 0
196 3504 3504002 UT3504002_070722APB_FTO_49511 Bank 07/07/2022 1 97554 48 97554 0 0 97554 0
197 3504 3504002 UT3504002_110722FTO_53196 Bank 11/07/2022 1 199368 109 199368 0 0 199368 0
198 3504 3504002 UT3504002_110722APB_FTO_53202 Bank 11/07/2022 1 378714 186 378075 1 639 378075 0
199 3504 3504002 UT3504002_110722FTO_53204 Bank To HO 11/07/2022 1 14697 0 0 0 0 0 0
200 3504 3504002 UT3504002_110722FTO_53205 Bank To HO 11/07/2022 1 1704 0 0 0 0 0 0
201 3504 3504002 UT3504002_110722FTO_53207 Bank To Cooperative 11/07/2022 1 9159 0 0 0 0 0 0
202 3504 3504002 UT3504002_130722FTO_55481 Bank 13/07/2022 1 152082 62 152082 0 0 152082 0
203 3504 3504002 UT3504002_130722APB_FTO_55483 Bank 13/07/2022 1 205545 77 205545 0 0 205545 0
204 3504 3504002 UT3504002_130722FTO_55484 Bank To HO 13/07/2022 1 13206 0 0 0 0 0 0
205 3504 3504002 UT3504002_130722FTO_55485 Bank To Cooperative 13/07/2022 1 10224 0 0 0 0 0 0
206 3504 3504002 UT3504002_130722FTO_55486 Bank 13/07/2022 1 1491 1 1491 0 0 1491 0
207 3504 3504002 UT3504002_130722FTO_55487 Bank To HO 13/07/2022 1 2652 0 0 0 0 0 0
208 3504 3504002 UT3504002_130722FTO_55488 Bank To HO 13/07/2022 1 2040 0 0 0 0 0 0
209 3504 3504002 UT3504002_150722FTO_57758 Bank 15/07/2022 1 212574 84 212574 0 0 212574 0
210 3504 3504002 UT3504002_150722APB_FTO_57760 Bank 15/07/2022 1 247293 102 244950 1 2343 244950 0
211 3504 3504002 UT3504002_150722FTO_57762 Bank To HO 15/07/2022 1 42387 0 0 0 0 0 0
212 3504 3504002 UT3504002_150722FTO_57763 Bank To Cooperative 15/07/2022 1 13206 0 0 0 0 0 0
213 3504 3504002 UT3504002_150722FTO_57765 Bank 15/07/2022 1 3195 2 3195 0 0 3195 0
214 3504 3504002 UT3504002_180722FTO_59449 Bank 18/07/2022 1 44730 24 44730 0 0 44730 0
215 3504 3504002 UT3504002_180722APB_FTO_59450 Bank 18/07/2022 1 169548 69 169548 0 0 169548 0
216 3504 3504002 UT3504002_180722FTO_59451 Bank To Cooperative 18/07/2022 1 12993 0 0 0 0 0 0
217 3504 3504002 UT3504002_180722FTO_60177 Bank 18/07/2022 1 19596 11 19596 0 0 19596 0
218 3504 3504002 UT3504002_180722APB_FTO_60180 Bank 18/07/2022 1 44091 23 44091 0 0 44091 0
219 3504 3504002 UT3504002_180722FTO_60181 Bank To Cooperative 18/07/2022 1 1065 0 0 0 0 0 0
220 3504 3504002 UT3504002_190722FTO_60548 Bank 19/07/2022 1 65391 39 65391 0 0 65391 0
221 3504 3504002 UT3504002_190722APB_FTO_60550 Bank 19/07/2022 1 68160 41 66882 1 1278 66882 0
222 3504 3504002 UT3504002_190722FTO_60551 Bank To Cooperative 19/07/2022 1 1278 0 0 0 0 0 0
223 3504 3504002 UT3504002_220722FTO_63110 Bank 22/07/2022 1 79662 35 79662 0 0 79662 0
224 3504 3504002 UT3504002_220722APB_FTO_63117 Bank 22/07/2022 1 138237 60 135042 1 3195 135042 0
225 3504 3504002 UT3504002_220722FTO_63119 Bank To HO 22/07/2022 1 18318 0 0 0 0 0 0
226 3504 3504002 UT3504002_220722FTO_63121 Bank 22/07/2022 1 639 1 639 0 0 639 0
227 3504 3504002 UT3504002_250722FTO_64369 Bank 25/07/2022 1 65391 28 65391 0 0 65391 0
228 3504 3504002 UT3504002_250722APB_FTO_64370 Bank 25/07/2022 1 105009 41 105009 0 0 105009 0
229 3504 3504002 UT3504002_250722FTO_64371 Bank To HO 25/07/2022 1 15762 0 0 0 0 0 0
230 3504 3504002 UT3504002_250722FTO_64373 Bank To Cooperative 25/07/2022 1 5325 0 0 0 0 0 0
231 3504 3504002 UT3504002_250722FTO_64521 Bank 25/07/2022 1 2652 1 2652 0 0 2652 0
232 3504 3504002 UT3504002_250722FTO_64548 Bank 25/07/2022 1 25986 11 25986 0 0 25986 0
233 3504 3504002 UT3504002_250722APB_FTO_64549 Bank 25/07/2022 1 60279 24 57723 1 2556 57723 0
234 3504 3504002 UT3504002_270722FTO_65924 Bank 27/07/2022 1 43452 15 43452 0 0 43452 0
235 3504 3504002 UT3504002_270722APB_FTO_65925 Bank 27/07/2022 1 46008 17 46008 0 0 46008 0
236 3504 3504002 UT3504002_270722FTO_65948 Bank To HO 27/07/2022 1 2769 0 0 0 0 0 0
237 3504 3504002 UT3504002_270722FTO_65962 Bank To Cooperative 27/07/2022 1 2769 0 0 0 0 0 0
238 3504 3504002 UT3504002_290722FTO_67509 Bank 29/07/2022 1 163797 73 163797 0 0 163797 0
239 3504 3504002 UT3504002_290722APB_FTO_67511 Bank 29/07/2022 1 373176 143 372111 1 1065 372111 0
240 3504 3504002 UT3504002_290722FTO_67512 Bank To HO 29/07/2022 1 13632 0 0 0 0 0 0
241 3504 3504002 UT3504002_290722FTO_67513 Bank To Cooperative 29/07/2022 1 2130 0 0 0 0 0 0
242 3504 3504002 UT3504002_300722FTO_68226 Bank 30/07/2022 1 35145 11 35145 0 0 35145 0
243 3504 3504002 UT3504002_300722APB_FTO_68227 Bank 30/07/2022 1 22365 7 22365 0 0 22365 0
244 3504 3504002 UT3504002_300722FTO_68228 Bank To HO 30/07/2022 1 3195 0 0 0 0 0 0
245 3504 3504002 UT3504002_010822FTO_68321 Bank 01/08/2022 1 2556 1 2556 0 0 2556 0
246 3504 3504002 UT3504002_010822APB_FTO_68322 Bank 01/08/2022 1 24495 10 24495 0 0 24495 0
247 3504 3504002 UT3504002_010822FTO_68323 Bank 01/08/2022 1 6816 3 6816 0 0 6816 0
248 3504 3504002 UT3504002_010822FTO_68449 Bank 01/08/2022 1 38340 14 38340 0 0 38340 0
249 3504 3504002 UT3504002_010822APB_FTO_68451 Bank 01/08/2022 1 13419 5 13419 0 0 13419 0
250 3504 3504002 UT3504002_020822FTO_68968 Bank 02/08/2022 1 11076 5 11076 0 0 11076 0
251 3504 3504002 UT3504002_020822FTO_69085 Bank 02/08/2022 1 48564 37 48564 0 0 48564 0
252 3504 3504002 UT3504002_020822APB_FTO_69088 Bank 02/08/2022 1 105009 92 105009 0 0 105009 0
253 3504 3504002 UT3504002_020822FTO_69089 Bank To HO 02/08/2022 1 5964 0 0 0 0 0 0
254 3504 3504002 UT3504002_020822FTO_69090 Bank To Cooperative 02/08/2022 1 4260 0 0 0 0 0 0
255 3504 3504002 UT3504002_030822FTO_69668 Bank 03/08/2022 1 62835 32 62835 0 0 62835 0
256 3504 3504002 UT3504002_030822APB_FTO_69669 Bank 03/08/2022 1 83922 60 83922 0 0 83922 0
257 3504 3504002 UT3504002_030822FTO_69670 Bank To Cooperative 03/08/2022 1 5325 0 0 0 0 0 0
258 3504 3504002 UT3504002_030822FTO_69728 Bank 03/08/2022 1 3408 1 3408 0 0 3408 0
259 3504 3504002 UT3504002_040822FTO_70521 Bank 05/08/2022 1 47940 20 45900 1 2040 45900 0
260 3504 3504002 UT3504002_040822FTO_70532 Bank To Cooperative 05/08/2022 1 2040 0 0 0 0 0 0
261 3504 3504002 UT3504002_050822FTO_70875 Bank 05/08/2022 1 6390 2 6390 0 0 6390 0
262 3504 3504002 UT3504002_050822APB_FTO_70877 Bank 05/08/2022 1 28968 17 28968 0 0 28968 0
263 3504 3504002 UT3504002_050822FTO_70878 Bank To Cooperative 05/08/2022 1 6390 0 0 0 0 0 0
264 3504 3504002 UT3504002_050822FTO_71039 Bank 05/08/2022 1 28116 14 28116 0 0 28116 0
265 3504 3504002 UT3504002_050822APB_FTO_71041 Bank 05/08/2022 1 47925 44 47499 1 426 47499 0
266 3504 3504002 UT3504002_060822FTO_71860 Bank 10/08/2022 1 3408 1 3408 0 0 3408 0
267 3504 3504002 UT3504002_060822APB_FTO_71863 Bank 10/08/2022 1 6816 2 6816 0 0 6816 0
268 3504 3504002 UT3504002_100822FTO_73060 Bank 10/08/2022 1 63261 28 63261 0 0 63261 0
269 3504 3504002 UT3504002_100822APB_FTO_73061 Bank 10/08/2022 1 155064 70 152934 2 2130 152934 0
270 3504 3504002 UT3504002_100822FTO_73062 Bank To HO 10/08/2022 1 2769 0 0 0 0 0 0
271 3504 3504002 UT3504002_100822FTO_73063 Bank To Cooperative 10/08/2022 1 1278 0 0 0 0 0 0
272 3504 3504002 UT3504002_120822FTO_73852 Bank 12/08/2022 1 127800 55 127800 0 0 127800 0
273 3504 3504002 UT3504002_120822APB_FTO_73860 Bank 12/08/2022 1 162306 69 159537 1 2769 159537 0
274 3504 3504002 UT3504002_120822FTO_73862 Bank To HO 12/08/2022 1 2769 0 0 0 0 0 0
275 3504 3504002 UT3504002_120822FTO_73863 Bank To Cooperative 12/08/2022 1 7881 0 0 0 0 0 0
276 3504 3504002 UT3504002_130822FTO_74548 Bank 14/08/2022 1 72846 29 72846 0 0 72846 0
277 3504 3504002 UT3504002_130822APB_FTO_74549 Bank 14/08/2022 1 161880 58 155703 2 6177 155703 0
278 3504 3504002 UT3504002_140822FTO_74565 Bank 14/08/2022 1 36636 16 36636 0 0 36636 0
279 3504 3504002 UT3504002_140822APB_FTO_74566 Bank 14/08/2022 1 46647 22 46647 0 0 46647 0
280 3504 3504002 UT3504002_140822FTO_74567 Bank To HO 14/08/2022 1 2982 0 0 0 0 0 0
281 3504 3504002 UT3504002_170822FTO_75467 Bank 17/08/2022 1 108630 37 108630 0 0 108630 0
282 3504 3504002 UT3504002_170822APB_FTO_75469 Bank 17/08/2022 1 113742 40 113742 0 0 113742 0
283 3504 3504002 UT3504002_170822FTO_75470 Bank To HO 17/08/2022 1 9372 0 0 0 0 0 0
284 3504 3504002 UT3504002_170822FTO_75526 Bank 17/08/2022 1 5538 3 5538 0 0 5538 0
285 3504 3504002 UT3504002_170822APB_FTO_75530 Bank 17/08/2022 1 8094 4 8094 0 0 8094 0
286 3504 3504002 UT3504002_200822FTO_77463 Bank 22/08/2022 1 24282 9 24282 0 0 24282 0
287 3504 3504002 UT3504002_200822APB_FTO_77464 Bank 22/08/2022 1 8520 3 8520 0 0 8520 0
288 3504 3504002 UT3504002_200822FTO_77465 Bank To Cooperative 22/08/2022 1 3408 0 0 0 0 0 0
289 3504 3504002 UT3504002_220822FTO_77985 Bank 22/08/2022 1 29181 15 29181 0 0 29181 0
290 3504 3504002 UT3504002_220822APB_FTO_77987 Bank 22/08/2022 1 12993 18 12993 0 0 12993 0
291 3504 3504002 UT3504002_230822FTO_78576 Bank 23/08/2022 1 42387 27 42387 0 0 42387 0
292 3504 3504002 UT3504002_230822APB_FTO_78580 Bank 23/08/2022 1 11928 7 11928 0 0 11928 0
293 3504 3504002 UT3504002_230822FTO_78581 Bank To Cooperative 23/08/2022 1 1278 0 0 0 0 0 0
294 3504 3504002 UT3504002_270822FTO_80447 Bank 27/08/2022 1 37275 18 37275 0 0 37275 0
295 3504 3504002 UT3504002_270822APB_FTO_80448 Bank 27/08/2022 1 78384 33 78384 0 0 78384 0
296 3504 3504002 UT3504002_270822FTO_80449 Bank To HO 27/08/2022 1 2982 0 0 0 0 0 0
297 3504 3504002 UT3504002_270822FTO_80450 Bank 27/08/2022 1 6177 4 5112 1 1065 5112 0
298 3504 3504002 UT3504002_310822FTO_81620 Bank 31/08/2022 1 107565 52 107565 0 0 107565 0
299 3504 3504002 UT3504002_310822APB_FTO_81621 Bank 31/08/2022 1 125670 61 125670 0 0 125670 0
300 3504 3504002 UT3504002_310822FTO_81622 Bank To Cooperative 31/08/2022 1 639 0 0 0 0 0 0
301 3504 3504002 UT3504002_020922FTO_82746 Bank 03/09/2022 1 79236 39 79236 0 0 79236 0
302 3504 3504002 UT3504002_020922APB_FTO_82747 Bank 03/09/2022 1 135468 77 135468 0 0 135468 0
303 3504 3504002 UT3504002_020922FTO_82748 Bank To HO 03/09/2022 1 1278 0 0 0 0 0 0
304 3504 3504002 UT3504002_020922FTO_82749 Bank To Cooperative 03/09/2022 1 4047 0 0 0 0 0 0
305 3504 3504002 UT3504002_050922FTO_83382 Bank 05/09/2022 1 129930 58 129930 0 0 129930 0
306 3504 3504002 UT3504002_050922APB_FTO_83383 Bank 05/09/2022 1 304803 123 295005 4 9798 295005 0
307 3504 3504002 UT3504002_050922FTO_83384 Bank To HO 05/09/2022 1 3195 0 0 0 0 0 0
308 3504 3504002 UT3504002_050922FTO_83385 Bank To HO 05/09/2022 1 3195 0 0 0 0 0 0
309 3504 3504002 UT3504002_050922FTO_83386 Bank To HO 05/09/2022 1 2982 0 0 0 0 0 0
310 3504 3504002 UT3504002_050922FTO_83388 Bank To Cooperative 05/09/2022 1 15762 0 0 0 0 0 0
311 3504 3504002 UT3504002_050922FTO_83507 Bank 06/09/2022 1 2040 1 2040 0 0 2040 0
312 3504 3504002 UT3504002_060922FTO_83679 Bank 06/09/2022 1 115446 60 115446 0 0 115446 0
313 3504 3504002 UT3504002_060922APB_FTO_83682 Bank 06/09/2022 1 202776 100 201924 1 852 201924 0
314 3504 3504002 UT3504002_060922FTO_83684 Bank To HO 06/09/2022 1 6603 0 0 0 0 0 0
315 3504 3504002 UT3504002_060922FTO_83685 Bank To Cooperative 06/09/2022 1 9372 0 0 0 0 0 0
316 3504 3504002 UT3504002_080922FTO_84988 Bank 08/09/2022 1 62409 28 62409 0 0 62409 0
317 3504 3504002 UT3504002_080922APB_FTO_84989 Bank 08/09/2022 1 119493 45 112251 3 7242 112251 0
318 3504 3504002 UT3504002_080922FTO_84990 Bank To HO 08/09/2022 1 1704 0 0 0 0 0 0
319 3504 3504002 UT3504002_080922FTO_84991 Bank To Cooperative 08/09/2022 1 6603 0 0 0 0 0 0
320 3504 3504002 UT3504002_120922FTO_85623 Bank 12/09/2022 1 140154 49 140154 0 0 140154 0
321 3504 3504002 UT3504002_120922APB_FTO_85627 Bank 12/09/2022 1 238134 78 234726 1 3408 234726 0
322 3504 3504002 UT3504002_120922FTO_85629 Bank To HO 12/09/2022 1 3195 0 0 0 0 0 0
323 3504 3504002 UT3504002_120922FTO_85631 Bank To Cooperative 12/09/2022 1 7668 0 0 0 0 0 0
324 3504 3504002 UT3504002_120922FTO_86076 Bank 12/09/2022 1 9585 5 9585 0 0 9585 0
325 3504 3504002 UT3504002_120922APB_FTO_86082 Bank 12/09/2022 1 9585 5 9585 0 0 9585 0
326 3504 3504002 UT3504002_140922FTO_87562 Bank 15/09/2022 1 68160 28 68160 0 0 68160 0
327 3504 3504002 UT3504002_140922APB_FTO_87563 Bank 15/09/2022 1 91164 34 84135 3 7029 84135 0
328 3504 3504002 UT3504002_140922FTO_87565 Bank To HO 15/09/2022 1 3408 0 0 0 0 0 0
329 3504 3504002 UT3504002_140922FTO_87567 Bank To Cooperative 15/09/2022 1 5538 0 0 0 0 0 0
330 3504 3504002 UT3504002_140922FTO_87568 Bank 15/09/2022 1 16827 7 16827 0 0 16827 0
331 3504 3504002 UT3504002_150922FTO_87786 Bank 15/09/2022 1 38766 13 38766 0 0 38766 0
332 3504 3504002 UT3504002_150922APB_FTO_87787 Bank 15/09/2022 1 21300 8 21300 0 0 21300 0
333 3504 3504002 UT3504002_150922FTO_87789 Bank To HO 15/09/2022 1 3408 0 0 0 0 0 0
334 3504 3504002 UT3504002_190922FTO_89305 Bank 19/09/2022 1 63687 28 63687 0 0 63687 0
335 3504 3504002 UT3504002_190922APB_FTO_89306 Bank 19/09/2022 1 98406 42 96702 1 1704 96702 0
336 3504 3504002 UT3504002_190922FTO_89307 Bank To HO 19/09/2022 1 10224 0 0 0 0 0 0
337 3504 3504002 UT3504002_190922FTO_89309 Bank 19/09/2022 1 3834 2 3834 0 0 3834 0
338 3504 3504002 UT3504002_210922FTO_90476 Bank 22/09/2022 1 75402 31 75402 0 0 75402 0
339 3504 3504002 UT3504002_210922APB_FTO_90479 Bank 22/09/2022 1 123114 50 120558 1 2556 120558 0
340 3504 3504002 UT3504002_210922FTO_90481 Bank To HO 22/09/2022 1 5751 0 0 0 0 0 0
341 3504 3504002 UT3504002_210922FTO_90483 Bank To Cooperative 22/09/2022 1 10224 0 0 0 0 0 0
342 3504 3504002 UT3504002_210922FTO_90486 Bank 22/09/2022 1 10650 4 10650 0 0 10650 0
343 3504 3504002 UT3504002_240922FTO_91891 Bank 24/09/2022 1 133551 53 133551 0 0 133551 0
344 3504 3504002 UT3504002_240922APB_FTO_91893 Bank 24/09/2022 1 235365 95 231957 1 3408 231957 0
345 3504 3504002 UT3504002_240922FTO_91896 Bank To HO 24/09/2022 1 27051 0 0 0 0 0 0
346 3504 3504002 UT3504002_240922FTO_91897 Bank To Cooperative 24/09/2022 1 5964 0 0 0 0 0 0
347 3504 3504002 UT3504002_240922FTO_91899 Bank 24/09/2022 1 7029 3 7029 0 0 7029 0
348 3504 3504002 UT3504002_270922FTO_92804 Bank 28/09/2022 1 71355 31 71355 0 0 71355 0
349 3504 3504002 UT3504002_270922APB_FTO_92805 Bank 28/09/2022 1 95424 38 95424 0 0 95424 0
350 3504 3504002 UT3504002_270922FTO_92806 Bank To HO 28/09/2022 1 3195 0 0 0 0 0 0
351 3504 3504002 UT3504002_270922FTO_92808 Bank To HO 28/09/2022 1 2343 0 0 0 0 0 0
352 3504 3504002 UT3504002_270922FTO_92809 Bank To HO 28/09/2022 1 2343 0 0 0 0 0 0
353 3504 3504002 UT3504002_280922FTO_93073 Bank 28/09/2022 1 13845 5 13845 0 0 13845 0
354 3504 3504002 UT3504002_280922APB_FTO_93075 Bank 28/09/2022 1 26838 10 26838 0 0 26838 0
355 3504 3504002 UT3504002_300922FTO_93813 Bank 30/09/2022 1 55593 22 55593 0 0 55593 0
356 3504 3504002 UT3504002_300922APB_FTO_93815 Bank 30/09/2022 1 145692 58 145692 0 0 145692 0
357 3504 3504002 UT3504002_300922FTO_93817 Bank To Cooperative 30/09/2022 1 5751 0 0 0 0 0 0
358 3504 3504002 UT3504002_300922FTO_93818 Bank 30/09/2022 1 1704 1 1704 0 0 1704 0
359 3504 3504002 UT3504002_031022FTO_95443 Bank 03/10/2022 1 77319 29 77319 0 0 77319 0
360 3504 3504002 UT3504002_031022APB_FTO_95444 Bank 03/10/2022 1 150165 58 150165 0 0 150165 0
361 3504 3504002 UT3504002_031022FTO_95446 Bank 03/10/2022 1 3408 1 3408 0 0 3408 0
362 3504 3504002 UT3504002_031022FTO_95447 Bank To Cooperative 03/10/2022 1 2556 0 0 0 0 0 0
363 3504 3504002 UT3504002_061022FTO_96416 Bank 06/10/2022 1 123753 45 123753 0 0 123753 0
364 3504 3504002 UT3504002_061022APB_FTO_96419 Bank 06/10/2022 1 306720 108 299904 2 6816 299904 0
365 3504 3504002 UT3504002_061022FTO_96422 Bank To HO 06/10/2022 1 5112 0 0 0 0 0 0
366 3504 3504002 UT3504002_061022FTO_96423 Bank To Cooperative 06/10/2022 1 3834 0 0 0 0 0 0
367 3504 3504002 UT3504002_071022FTO_96795 Bank 11/10/2022 1 3408 1 3408 0 0 3408 0
368 3504 3504002 UT3504002_071022APB_FTO_96797 Bank 11/10/2022 1 18957 8 18957 0 0 18957 0
369 3504 3504002 UT3504002_071022FTO_97598 Bank To Cooperative 11/10/2022 1 1491 0 0 0 0 0 0
370 3504 3504002 UT3504002_081022FTO_97817 Bank To HO 11/10/2022 1 4260 0 0 0 0 0 0
371 3504 3504002 UT3504002_101022FTO_97942 Bank 11/10/2022 1 102453 43 102453 0 0 102453 0
372 3504 3504002 UT3504002_101022APB_FTO_97943 Bank 11/10/2022 1 114594 50 114594 0 0 114594 0
373 3504 3504002 UT3504002_101022FTO_97944 Bank To Cooperative 11/10/2022 1 2556 0 0 0 0 0 0
374 3504 3504002 UT3504002_111022FTO_98934 Bank 11/10/2022 1 85413 32 85413 0 0 85413 0
375 3504 3504002 UT3504002_111022APB_FTO_98940 Bank 11/10/2022 1 147183 50 147183 0 0 147183 0
376 3504 3504002 UT3504002_111022FTO_98943 Bank To Cooperative 11/10/2022 1 4686 0 0 0 0 0 0
377 3504 3504002 UT3504002_151022FTO_101350 Bank 15/10/2022 1 151869 54 151869 0 0 151869 0
378 3504 3504002 UT3504002_151022APB_FTO_101351 Bank 15/10/2022 1 213000 76 209805 1 3195 209805 0
379 3504 3504002 UT3504002_151022FTO_101352 Bank To HO 15/10/2022 1 3408 0 0 0 0 0 0
380 3504 3504002 UT3504002_151022FTO_101353 Bank To Cooperative 15/10/2022 1 9798 0 0 0 0 0 0
381 3504 3504002 UT3504002_171022FTO_102331 Bank 17/10/2022 1 6177 5 6177 0 0 6177 0
382 3504 3504002 UT3504002_171022APB_FTO_102332 Bank 17/10/2022 1 26412 16 26412 0 0 26412 0
383 3504 3504002 UT3504002_171022FTO_102333 Bank To HO 17/10/2022 1 2556 0 0 0 0 0 0
384 3504 3504002 UT3504002_201022FTO_104115 Bank 20/10/2022 1 57723 28 54528 1 3195 54528 0
385 3504 3504002 UT3504002_201022APB_FTO_104117 Bank 20/10/2022 1 72633 38 71781 1 852 71781 0
386 3504 3504002 UT3504002_201022FTO_104119 Bank To HO 20/10/2022 1 22365 0 0 0 0 0 0
387 3504 3504002 UT3504002_201022FTO_104120 Bank To Cooperative 20/10/2022 1 852 0 0 0 0 0 0
388 3504 3504002 UT3504002_221022FTO_105044 Bank 22/10/2022 1 14058 8 14058 0 0 14058 0
389 3504 3504002 UT3504002_221022APB_FTO_105045 Bank 22/10/2022 1 17892 13 17892 0 0 17892 0
390 3504 3504002 UT3504002_221022FTO_105046 Bank To Cooperative 22/10/2022 1 2130 0 0 0 0 0 0
391 3504 3504002 UT3504002_251022FTO_105518 Bank 25/10/2022 1 71994 31 71994 0 0 71994 0
392 3504 3504002 UT3504002_251022APB_FTO_105521 Bank 25/10/2022 1 119706 45 119706 0 0 119706 0
393 3504 3504002 UT3504002_251022FTO_105523 Bank To Cooperative 25/10/2022 1 2982 0 0 0 0 0 0
394 3504 3504002 UT3504002_281022FTO_105725 Bank 28/10/2022 1 65817 23 65817 0 0 65817 0
395 3504 3504002 UT3504002_281022APB_FTO_105726 Bank 28/10/2022 1 124179 41 124179 0 0 124179 0
396 3504 3504002 UT3504002_281022FTO_105727 Bank To Cooperative 28/10/2022 1 3408 0 0 0 0 0 0
397 3504 3504002 UT3504002_311022FTO_106602 Bank 31/10/2022 1 32802 11 32802 0 0 32802 0
398 3504 3504002 UT3504002_311022APB_FTO_106603 Bank 31/10/2022 1 46221 17 43665 1 2556 43665 0
399 3504 3504002 UT3504002_311022FTO_106605 Bank To Cooperative 31/10/2022 1 2556 0 0 0 0 0 0
400 3504 3504002 UT3504002_011122FTO_107106 Bank 01/11/2022 1 24921 11 24921 0 0 24921 0
401 3504 3504002 UT3504002_011122APB_FTO_107110 Bank 01/11/2022 1 25560 10 25560 0 0 25560 0
402 3504 3504002 UT3504002_011122FTO_107111 Bank To HO 01/11/2022 1 2769 0 0 0 0 0 0
403 3504 3504002 UT3504002_031122FTO_108669 Bank 03/11/2022 1 53484 18 53484 0 0 53484 0
404 3504 3504002 UT3504002_031122APB_FTO_108670 Bank 03/11/2022 1 45873 16 45873 0 0 45873 0
405 3504 3504002 UT3504002_071122APB_FTO_109352 Bank 07/11/2022 1 4473 2 4473 0 0 4473 0
406 3504 3504002 UT3504002_071122FTO_109363 Bank To Cooperative 07/11/2022 1 2130 0 0 0 0 0 0
407 3504 3504002 UT3504002_071122FTO_109394 Bank 07/11/2022 1 21300 9 18105 1 3195 18105 0
408 3504 3504002 UT3504002_071122APB_FTO_109399 Bank 07/11/2022 1 26838 9 26838 0 0 26838 0
409 3504 3504002 UT3504002_071122FTO_109400 Bank To HO 07/11/2022 1 3195 0 0 0 0 0 0
410 3504 3504002 UT3504002_091122FTO_109975 Bank 11/11/2022 1 5964 2 5964 0 0 5964 0
411 3504 3504002 UT3504002_111122FTO_110974 Bank 11/11/2022 1 46647 18 46647 0 0 46647 0
412 3504 3504002 UT3504002_111122APB_FTO_110980 Bank 11/11/2022 1 115659 37 115659 0 0 115659 0
413 3504 3504002 UT3504002_131122FTO_111258 Bank 13/11/2022 1 31737 10 31737 0 0 31737 0
414 3504 3504002 UT3504002_131122APB_FTO_111259 Bank 13/11/2022 1 76041 24 76041 0 0 76041 0
415 3504 3504002 UT3504002_141122FTO_111267 Bank 14/11/2022 1 23643 7 23643 0 0 23643 0
416 3504 3504002 UT3504002_141122APB_FTO_111268 Bank 14/11/2022 1 15549 7 15549 0 0 15549 0
417 3504 3504002 UT3504002_161122FTO_112156 Bank 16/11/2022 1 79023 29 79023 0 0 79023 0
418 3504 3504002 UT3504002_161122APB_FTO_112157 Bank 16/11/2022 1 138450 48 138450 0 0 138450 0
419 3504 3504002 UT3504002_171122FTO_112302 Bank 17/11/2022 1 46221 15 46221 0 0 46221 0
420 3504 3504002 UT3504002_171122APB_FTO_112305 Bank 17/11/2022 1 110334 36 107139 1 3195 107139 0
421 3504 3504002 UT3504002_211122FTO_113625 Bank 21/11/2022 1 66882 23 66882 0 0 66882 0
422 3504 3504002 UT3504002_211122APB_FTO_113626 Bank 21/11/2022 1 39405 14 39405 0 0 39405 0
423 3504 3504002 UT3504002_211122FTO_113627 Bank To Cooperative 21/11/2022 1 2769 0 0 0 0 0 0
424 3504 3504002 UT3504002_231122FTO_114525 Bank 23/11/2022 1 8307 2 5112 1 3195 5112 0
425 3504 3504002 UT3504002_231122APB_FTO_114527 Bank 23/11/2022 1 28968 10 28968 0 0 28968 0
426 3504 3504002 UT3504002_231122FTO_114528 Bank To HO 23/11/2022 1 3195 0 0 0 0 0 0
427 3504 3504002 UT3504002_251122FTO_115321 Bank 25/11/2022 1 25560 8 25560 0 0 25560 0
428 3504 3504002 UT3504002_251122APB_FTO_115322 Bank 25/11/2022 1 42600 14 42600 0 0 42600 0
429 3504 3504002 UT3504002_251122FTO_115323 Bank 25/11/2022 1 14058 5 14058 0 0 14058 0
430 3504 3504002 UT3504002_281122FTO_116076 Bank 29/11/2022 1 5751 2 5751 0 0 5751 0
431 3504 3504002 UT3504002_281122FTO_116077 Bank 29/11/2022 1 84774 35 84774 0 0 84774 0
432 3504 3504002 UT3504002_281122APB_FTO_116078 Bank 29/11/2022 1 159963 63 159963 0 0 159963 0
433 3504 3504002 UT3504002_281122FTO_116079 Bank To HO 29/11/2022 1 3195 0 0 0 0 0 0
434 3504 3504002 UT3504002_291122FTO_116086 Bank 29/11/2022 1 7029 3 7029 0 0 7029 0
435 3504 3504002 UT3504002_291122APB_FTO_116087 Bank 29/11/2022 1 14271 10 14271 0 0 14271 0
436 3504 3504002 UT3504002_291122FTO_116088 Bank To HO 29/11/2022 1 20874 0 0 0 0 0 0
437 3504 3504002 UT3504002_291122FTO_116089 Bank 30/11/2022 1 3195 1 3195 0 0 3195 0
438 3504 3504002 UT3504002_301122FTO_116463 Bank 30/11/2022 1 61983 20 61983 0 0 61983 0
439 3504 3504002 UT3504002_301122APB_FTO_116465 Bank 30/11/2022 1 58149 20 58149 0 0 58149 0
440 3504 3504002 UT3504002_011222FTO_117453 Bank 01/12/2022 1 28968 9 28968 0 0 28968 0
441 3504 3504002 UT3504002_011222APB_FTO_117454 Bank 01/12/2022 1 22791 7 22791 0 0 22791 0
442 3504 3504002 UT3504002_011222FTO_117455 Bank 01/12/2022 1 3195 1 3195 0 0 3195 0
443 3504 3504002 UT3504002_031222FTO_118108 Bank 03/12/2022 1 39192 13 39192 0 0 39192 0
444 3504 3504002 UT3504002_031222APB_FTO_118109 Bank 03/12/2022 1 103731 34 100536 1 3195 100536 0
445 3504 3504002 UT3504002_061222FTO_119060 Bank 06/12/2022 1 22365 9 22365 0 0 22365 0
446 3504 3504002 UT3504002_061222APB_FTO_119061 Bank 06/12/2022 1 24495 11 22578 1 1917 22578 0
447 3504 3504002 UT3504002_091222FTO_120499 Bank To HO 09/12/2022 1 3195 0 0 0 0 0 0
448 3504 3504002 UT3504002_091222FTO_120500 Bank To Cooperative 09/12/2022 1 3195 0 0 0 0 0 0
449 3504 3504002 UT3504002_091222FTO_120501 Bank 09/12/2022 1 56232 18 56232 0 0 56232 0
450 3504 3504002 UT3504002_091222APB_FTO_120502 Bank 09/12/2022 1 224076 79 224076 0 0 224076 0
451 3504 3504002 UT3504002_121222FTO_121181 Bank 12/12/2022 1 3408 3 3408 0 0 3408 0
452 3504 3504002 UT3504002_121222APB_FTO_121182 Bank 12/12/2022 1 67095 41 67095 0 0 67095 0
453 3504 3504002 UT3504002_121222FTO_121183 Bank To HO 12/12/2022 1 639 0 0 0 0 0 0
454 3504 3504002 UT3504002_121222FTO_121184 Bank To HO 12/12/2022 1 639 0 0 0 0 0 0
455 3504 3504002 UT3504002_121222FTO_121185 Bank To HO 12/12/2022 1 852 0 0 0 0 0 0
456 3504 3504002 UT3504002_141222FTO_122292 Bank 14/12/2022 1 3195 1 3195 0 0 3195 0
457 3504 3504002 UT3504002_141222APB_FTO_122293 Bank 14/12/2022 1 48138 16 48138 0 0 48138 0
458 3504 3504002 UT3504002_141222FTO_122294 Bank To HO 14/12/2022 1 9585 0 0 0 0 0 0
459 3504 3504002 UT3504002_141222FTO_122295 Bank 14/12/2022 1 5112 2 5112 0 0 5112 0
460 3504 3504002 UT3504002_181222FTO_124148 Bank 19/12/2022 1 76254 26 76254 0 0 76254 0
461 3504 3504002 UT3504002_181222APB_FTO_124150 Bank 19/12/2022 1 286272 103 284142 1 2130 284142 0
462 3504 3504002 UT3504002_181222FTO_124151 Bank To HO 19/12/2022 1 3195 0 0 0 0 0 0
463 3504 3504002 UT3504002_221222FTO_125823 Bank 22/12/2022 1 32589 14 32589 0 0 32589 0
464 3504 3504002 UT3504002_221222APB_FTO_125824 Bank 22/12/2022 1 153573 70 153573 0 0 153573 0
465 3504 3504002 UT3504002_221222FTO_125825 Bank To HO 22/12/2022 1 5112 0 0 0 0 0 0
466 3504 3504002 UT3504002_241222FTO_126919 Bank 24/12/2022 1 11928 4 11928 0 0 11928 0
467 3504 3504002 UT3504002_241222APB_FTO_126920 Bank 24/12/2022 1 73272 24 73272 0 0 73272 0
468 3504 3504002 UT3504002_241222FTO_126921 Bank To HO 24/12/2022 1 3195 0 0 0 0 0 0
469 3504 3504002 UT3504002_241222FTO_126922 Bank To HO 24/12/2022 1 2769 0 0 0 0 0 0
470 3504 3504002 UT3504002_281222FTO_128231 Bank 28/12/2022 1 11289 4 11289 0 0 11289 0
471 3504 3504002 UT3504002_281222APB_FTO_128232 Bank 28/12/2022 1 107778 38 106500 1 1278 106500 0
472 3504 3504002 UT3504002_281222FTO_128233 Bank To Cooperative 28/12/2022 1 3408 0 0 0 0 0 0
473 3504 3504002 UT3504002_311222FTO_129582 Bank 31/12/2022 1 50907 19 50907 0 0 50907 0
474 3504 3504002 UT3504002_311222APB_FTO_129584 Bank 31/12/2022 1 305442 100 302247 1 3195 302247 0
475 3504 3504002 UT3504002_311222FTO_129585 Bank To HO 31/12/2022 1 3408 0 0 0 0 0 0
476 3504 3504002 UT3504002_311222FTO_129620 Bank 31/12/2022 1 3408 1 3408 0 0 3408 0
477 3504 3504002 UT3504002_311222APB_FTO_129621 Bank 31/12/2022 1 44304 13 44304 0 0 44304 0
478 3504 3504002 UT3504002_030123FTO_130759 Bank 04/01/2023 1 12141 5 12141 0 0 12141 0
479 3504 3504002 UT3504002_030123APB_FTO_130761 Bank 04/01/2023 1 79236 27 79236 0 0 79236 0
480 3504 3504002 UT3504002_070123FTO_132550 Bank 07/01/2023 1 63261 19 63261 0 0 63261 0
481 3504 3504002 UT3504002_070123APB_FTO_132554 Bank 07/01/2023 1 291384 90 287976 1 3408 287976 0
482 3504 3504002 UT3504002_070123FTO_132556 Bank To HO 07/01/2023 1 2343 0 0 0 0 0 0
483 3504 3504002 UT3504002_070123FTO_132558 Bank 07/01/2023 1 4473 1 1278 1 3195 1278 0
484 3504 3504002 UT3504002_120123FTO_136855 Bank 12/01/2023 1 97554 33 94146 1 3408 94146 0
485 3504 3504002 UT3504002_120123APB_FTO_136856 Bank 12/01/2023 1 219816 70 219816 0 0 219816 0
486 3504 3504002 UT3504002_120123FTO_136857 Bank To Cooperative 12/01/2023 1 3195 0 0 0 0 0 0
487 3504 3504002 UT3504002_160123FTO_138177 Bank 16/01/2023 1 57297 20 57297 0 0 57297 0
488 3504 3504002 UT3504002_160123APB_FTO_138178 Bank 16/01/2023 1 202350 65 198942 1 3408 198942 0
489 3504 3504002 UT3504002_160123FTO_138179 Bank To HO 16/01/2023 1 4686 0 0 0 0 0 0
490 3504 3504002 UT3504002_160123FTO_138180 Bank To Cooperative 16/01/2023 1 3408 0 0 0 0 0 0
491 3504 3504002 UT3504002_160123FTO_138522 Bank 16/01/2023 1 3408 1 3408 0 0 3408 0
492 3504 3504002 UT3504002_170123FTO_138964 Bank 18/01/2023 1 20661 15 20661 0 0 20661 0
493 3504 3504002 UT3504002_170123APB_FTO_138967 Bank 18/01/2023 1 23217 16 23217 0 0 23217 0
494 3504 3504002 UT3504002_180123FTO_139935 Bank 19/01/2023 1 28542 13 28542 0 0 28542 0
495 3504 3504002 UT3504002_180123APB_FTO_139941 Bank 19/01/2023 1 53676 23 53676 0 0 53676 0
496 3504 3504002 UT3504002_180123FTO_139942 Bank 19/01/2023 1 3195 1 3195 0 0 3195 0
497 3504 3504002 UT3504002_240123FTO_141931 Bank 25/01/2023 1 3408 1 3408 0 0 3408 0
498 3504 3504002 UT3504002_250123FTO_142427 Bank 25/01/2023 1 13845 5 13845 0 0 13845 0
499 3504 3504002 UT3504002_250123APB_FTO_142428 Bank 25/01/2023 1 5964 4 5964 0 0 5964 0
500 3504 3504002 UT3504002_290123FTO_143834 Bank 30/01/2023 1 20235 15 20235 0 0 20235 0
501 3504 3504002 UT3504002_290123APB_FTO_143835 Bank 30/01/2023 1 73272 54 73272 0 0 73272 0
502 3504 3504002 UT3504002_290123FTO_143836 Bank 30/01/2023 1 3408 1 3408 0 0 3408 0
503 3504 3504002 UT3504002_300123FTO_143870 Bank 30/01/2023 1 3834 3 3834 0 0 3834 0
504 3504 3504002 UT3504002_300123APB_FTO_143872 Bank 30/01/2023 1 66456 53 66456 0 0 66456 0
505 3504 3504002 UT3504002_310123FTO_144463 Bank 31/01/2023 1 10437 4 10437 0 0 10437 0
506 3504 3504002 UT3504002_310123APB_FTO_144464 Bank 31/01/2023 1 57936 23 57936 0 0 57936 0
507 3504 3504002 UT3504002_010223FTO_145540 Bank 01/02/2023 1 47925 18 47925 0 0 47925 0
508 3504 3504002 UT3504002_010223APB_FTO_145546 Bank 01/02/2023 1 342717 147 342717 0 0 342717 0
509 3504 3504002 UT3504002_010223FTO_145553 Bank To Cooperative 01/02/2023 1 8094 0 0 0 0 0 0
510 3504 3504002 UT3504002_010223APB_FTO_145559 Bank 01/02/2023 1 1491 1 1491 0 0 1491 0
511 3504 3504002 UT3504002_020223FTO_145808 Bank 02/02/2023 1 9585 3 9585 0 0 9585 0
512 3504 3504002 UT3504002_020223APB_FTO_145809 Bank 02/02/2023 1 119280 40 116085 1 3195 116085 0
513 3504 3504002 UT3504002_020223APB_FTO_145918 Bank 02/02/2023 1 15975 5 15975 0 0 15975 0
514 3504 3504002 UT3504002_090223APB_FTO_148276 Bank 09/02/2023 1 120771 50 120771 0 0 120771 0
515 3504 3504002 UT3504002_090223APB_FTO_148283 Bank 09/02/2023 1 215556 70 212361 1 3195 212361 0
516 3504 3504002 UT3504002_130223APB_FTO_148744 Bank 13/02/2023 1 192978 64 189570 1 3408 189570 0
517 3504 3504002 UT3504002_130223FTO_148745 Bank 13/02/2023 1 3195 1 3195 0 0 3195 0
518 3504 3504002 UT3504002_140223APB_FTO_149132 Bank 14/02/2023 1 57510 18 57510 0 0 57510 0
519 3504 3504002 UT3504002_170223APB_FTO_150098 Bank 17/02/2023 1 279669 109 277113 1 2556 277113 0
520 3504 3504002 UT3504002_170223APB_FTO_150106 Bank 17/02/2023 1 364443 135 361035 1 3408 361035 0
521 3504 3504002 UT3504002_170223APB_FTO_150107 Bank 17/02/2023 1 108843 48 108843 0 0 108843 0
522 3504 3504002 UT3504002_170223FTO_150108 Bank To HO 17/02/2023 1 1491 0 0 0 0 0 0
523 3504 3504002 UT3504002_180223APB_FTO_150469 Bank 21/02/2023 1 25134 11 25134 0 0 25134 0
524 3504 3504002 UT3504002_200223APB_FTO_150478 Bank 21/02/2023 1 254535 100 254535 0 0 254535 0
525 3504 3504002 UT3504002_200223APB_FTO_150479 Bank 21/02/2023 1 207249 135 207249 0 0 207249 0
526 3504 3504002 UT3504002_220223APB_FTO_151095 Bank 23/02/2023 1 83496 35 83496 0 0 83496 0
527 3504 3504002 UT3504002_220223FTO_151096 Bank 23/02/2023 1 6603 2 6603 0 0 6603 0
528 3504 3504002 UT3504002_230223APB_FTO_151448 Bank 23/02/2023 1 178707 75 177642 1 1065 177642 0
529 3504 3504002 UT3504002_230223FTO_151449 Bank To HO 23/02/2023 1 2769 0 0 0 0 0 0
530 3504 3504002 UT3504002_230223APB_FTO_151461 Bank 23/02/2023 1 196173 105 193191 1 2982 193191 0
531 3504 3504002 UT3504002_230223FTO_151462 Bank To HO 23/02/2023 1 2343 0 0 0 0 0 0
532 3504 3504002 UT3504002_250223APB_FTO_151994 Bank 25/02/2023 1 313749 115 313749 0 0 313749 0
533 3504 3504002 UT3504002_280223APB_FTO_152624 Bank 28/02/2023 1 320565 138 320565 0 0 320565 0
534 3504 3504002 UT3504002_280223FTO_152626 Bank 28/02/2023 1 5964 1 3408 1 2556 3408 0
535 3504 3504002 UT3504002_010323APB_FTO_152976 Bank 01/03/2023 1 237495 117 237495 0 0 237495 0
536 3504 3504002 UT3504002_060323APB_FTO_154284 Bank 10/03/2023 1 11928 4 11928 0 0 11928 0
537 3504 3504002 UT3504002_100323APB_FTO_155156 Bank 10/03/2023 1 347190 174 347190 0 0 347190 0
538 3504 3504002 UT3504002_100323FTO_155160 Bank 10/03/2023 1 4047 2 4047 0 0 4047 0
539 3504 3504002 UT3504002_100323APB_FTO_155239 Bank 10/03/2023 1 369342 146 366573 1 2769 366573 0
540 3504 3504002 UT3504002_100323APB_FTO_155276 Bank 10/03/2023 1 20022 9 20022 0 0 20022 0
541 3504 3504002 UT3504002_110323APB_FTO_155749 Bank 11/03/2023 1 246441 125 246441 0 0 246441 0
542 3504 3504002 UT3504002_110323FTO_155751 Bank To HO 11/03/2023 1 2769 0 0 0 0 0 0
543 3504 3504002 UT3504002_130323APB_FTO_156307 Bank 13/03/2023 1 328659 173 328659 0 0 328659 0
544 3504 3504002 UT3504002_130323FTO_156308 Bank To HO 13/03/2023 1 1917 0 0 0 0 0 0
545 3504 3504002 UT3504002_160323FTO_161344 Bank 17/03/2023 1 39831 22 39831 0 0 39831 0
546 3504 3504002 UT3504002_160323APB_FTO_161346 Bank 17/03/2023 1 237069 94 232170 2 4899 232170 0
547 3504 3504002 UT3504002_160323APB_FTO_161348 Bank 17/03/2023 1 227910 110 225567 1 2343 225567 0
548 3504 3504002 UT3504002_160323APB_FTO_161351 Bank 17/03/2023 1 77106 89 77106 0 0 77106 0
549 3504 3504002 UT3504002_160323FTO_161352 Bank To Cooperative 17/03/2023 1 2556 0 0 0 0 0 0
550 3504 3504002 UT3504002_200323FTO_163384 Bank 20/03/2023 1 24069 8 24069 0 0 24069 0
551 3504 3504002 UT3504002_200323APB_FTO_163385 Bank 20/03/2023 1 308637 118 305442 1 3195 305442 0
552 3504 3504002 UT3504002_200323FTO_163652 Bank 20/03/2023 1 15123 5 15123 0 0 15123 0
553 3504 3504002 UT3504002_200323APB_FTO_163657 Bank 20/03/2023 1 411516 165 411516 0 0 411516 0
554 3504 3504002 UT3504002_220323FTO_164754 Bank 23/03/2023 1 6177 3 6177 0 0 6177 0
555 3504 3504002 UT3504002_220323APB_FTO_164756 Bank 23/03/2023 1 138024 68 138024 0 0 138024 0
556 3504 3504002 UT3504002_220323FTO_164757 Bank 23/03/2023 1 5325 2 5325 0 0 5325 0
557 3504 3504002 UT3504002_240323FTO_165822 Bank 25/03/2023 1 1917 1 1917 0 0 1917 0
558 3504 3504002 UT3504002_240323APB_FTO_165823 Bank 25/03/2023 1 78597 32 78597 0 0 78597 0
559 3504 3504002 UT3504002_240323FTO_166375 Bank 25/03/2023 1 10863 4 10863 0 0 10863 0
560 3504 3504002 UT3504002_240323APB_FTO_166377 Bank 25/03/2023 1 271575 94 265611 2 5964 265611 0
561 3504 3504002 UT3504002_260323FTO_167008 Bank 27/03/2023 1 47073 15 47073 0 0 47073 0
562 3504 3504002 UT3504002_260323APB_FTO_167009 Bank 27/03/2023 1 437928 149 435585 1 2343 435585 0
563 3504 3504002 UT3504002_260323FTO_167010 Bank To HO 27/03/2023 1 3408 0 0 0 0 0 0
564 3504 3504002 UT3504002_270323FTO_167176 Bank 27/03/2023 1 30246 10 30246 0 0 30246 0
565 3504 3504002 UT3504002_270323APB_FTO_167180 Bank 27/03/2023 1 459228 153 459228 0 0 459228 0
566 3504 3504002 UT3504002_270323FTO_167183 Bank To HO 27/03/2023 1 2982 0 0 0 0 0 0
567 3504 3504002 UT3504002_280323FTO_168571 Bank 29/03/2023 1 53676 18 53676 0 0 53676 0
568 3504 3504002 UT3504002_280323APB_FTO_168575 Bank 29/03/2023 1 400227 121 400227 0 0 400227 0
569 3504 3504002 UT3504002_280323APB_FTO_168580 Bank 29/03/2023 1 333984 133 333984 0 0 333984 0
570 3504 3504002 UT3504002_280323FTO_168584 Bank To HO 29/03/2023 1 2982 0 0 0 0 0 0
571 3504 3504002 UT3504002_280323FTO_168589 Bank To Cooperative 29/03/2023 1 6816 0 0 0 0 0 0
572 3504 3504002 UT3504002_280323FTO_168602 Bank 29/03/2023 1 10437 4 10437 0 0 10437 0
573 3504 3504002 UT3504002_290323FTO_170125 Bank 29/03/2023 1 100536 39 100536 0 0 100536 0
574 3504 3504002 UT3504002_290323FTO_170129 Bank To HO 29/03/2023 1 43452 0 0 0 0 0 0
575 3504 3504002 UT3504002_290323FTO_170131 Bank To Cooperative 29/03/2023 1 5112 0 0 0 0 0 0
576 3504 3504002 UT3504002_290323APB_FTO_170145 Bank 29/03/2023 1 278178 106 276048 1 2130 276048 0
577 3504 3504002 UT3504002_290323APB_FTO_170152 Bank 29/03/2023 1 324186 113 324186 0 0 324186 0
578 3504 3504002 UT3504002_290323APB_FTO_170166 Bank 29/03/2023 1 442614 146 442614 0 0 442614 0
579 3504 3504002 UT3504002_290323APB_FTO_170174 Bank 29/03/2023 1 333771 154 331641 1 2130 331641 0
580 3504 3504002 UT3504002_300323FTO_171545 Bank 31/03/2023 1 61983 32 61983 0 0 61983 0
581 3504 3504002 UT3504002_300323APB_FTO_171549 Bank 31/03/2023 1 917817 454 908019 5 9798 908019 0
582 3504 3504002 UT3504002_300323FTO_171551 Bank To HO 31/03/2023 1 2343 0 0 0 0 0 0
583 3504 3504002 UT3504002_300323FTO_171552 Bank To Cooperative 31/03/2023 1 2130 0 0 0 0 0 0
584 3504 3504002 UT3504002_310323FTO_172201 Bank 31/03/2023 1 87117 39 87117 0 0 87117 0
585 3504 3504002 UT3504002_310323APB_FTO_172208 Bank 31/03/2023 1 276687 100 276687 0 0 276687 0
586 3504 3504002 UT3504002_310323APB_FTO_172213 Bank 31/03/2023 1 393751 240 391195 2 2556 391195 0
587 3504 3504002 UT3504002_310323FTO_172216 Bank To HO 31/03/2023 1 2769 0 0 0 0 0 0
588 3504 3504002 UT3504002_310323FTO_172218 Bank To HO 31/03/2023 1 2556 0 0 0 0 0 0
589 3504 3504002 UT3504002_310323FTO_172219 Bank To Cooperative 31/03/2023 1 4047 0 0 0 0 0 0
590 3504 3504002 UT3504002_310323FTO_172569 Bank 31/03/2023 1 2982 1 2982 0 0 2982 0
591 3504 3504002 UT3504002_310323APB_FTO_172573 Bank 31/03/2023 1 5964 2 5964 0 0 5964 0
Total 591 40801582 16360 39410200 113 282960 39410200 0

Download In Excel