Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 01:43:32 PM 
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FTO First Signatory

State : UTTRANCHAL District : NAINITAL Block : Bhimtal
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 3508 3508004 UT3508004_010422FTO_569 Bank 01/04/2022 1 33252 15 33252 0 0 33252 0
2 3508 3508004 UT3508004_010422APB_FTO_570 Bank 01/04/2022 1 48552 20 46104 1 2448 46104 0
3 3508 3508004 UT3508004_010422FTO_572 Bank To Cooperative 01/04/2022 1 9792 0 0 0 0 0 0
4 3508 3508004 UT3508004_010422FTO_578 Bank 01/04/2022 1 8568 3 8568 0 0 8568 0
5 3508 3508004 UT3508004_010422APB_FTO_579 Bank 01/04/2022 1 8364 3 8364 0 0 8364 0
6 3508 3508004 UT3508004_080422FTO_2705 Bank 08/04/2022 1 48756 26 48756 0 0 48756 0
7 3508 3508004 UT3508004_080422APB_FTO_2706 Bank 08/04/2022 1 60384 32 60384 0 0 60384 0
8 3508 3508004 UT3508004_080422FTO_2708 Bank To Cooperative 08/04/2022 1 9792 0 0 0 0 0 0
9 3508 3508004 UT3508004_120422FTO_3333 Bank 12/04/2022 1 6390 4 5112 1 1278 5112 0
10 3508 3508004 UT3508004_120422APB_FTO_3334 Bank 12/04/2022 1 3834 3 3834 0 0 3834 0
11 3508 3508004 UT3508004_120422FTO_3335 Bank To Cooperative 12/04/2022 1 1278 0 0 0 0 0 0
12 3508 3508004 UT3508004_180422FTO_5778 Bank 18/04/2022 1 1917 3 1917 0 0 1917 0
13 3508 3508004 UT3508004_180422APB_FTO_5782 Bank 18/04/2022 1 5751 9 5751 0 0 5751 0
14 3508 3508004 UT3508004_250422FTO_11433 Bank 25/04/2022 1 93933 38 93933 0 0 93933 0
15 3508 3508004 UT3508004_250422APB_FTO_11437 Bank 25/04/2022 1 82431 33 82431 0 0 82431 0
16 3508 3508004 UT3508004_250422FTO_11439 Bank To Cooperative 25/04/2022 1 2556 0 0 0 0 0 0
17 3508 3508004 UT3508004_280422FTO_14333 Bank 28/04/2022 1 217473 89 214917 1 2556 214917 0
18 3508 3508004 UT3508004_280422APB_FTO_14334 Bank 28/04/2022 1 98406 42 97554 1 852 97554 0
19 3508 3508004 UT3508004_280422FTO_14335 Bank To Cooperative 28/04/2022 1 41109 0 0 0 0 0 0
20 3508 3508004 UT3508004_060522FTO_19006 Bank 06/05/2022 1 21726 10 20448 1 1278 20448 0
21 3508 3508004 UT3508004_060522APB_FTO_19007 Bank 06/05/2022 1 31950 14 31950 0 0 31950 0
22 3508 3508004 UT3508004_060522FTO_19009 Bank To Cooperative 06/05/2022 1 3834 0 0 0 0 0 0
23 3508 3508004 UT3508004_090522FTO_20678 Bank 09/05/2022 1 296496 117 293940 1 2556 293940 0
24 3508 3508004 UT3508004_090522APB_FTO_20679 Bank 09/05/2022 1 230040 87 220242 4 9798 220242 0
25 3508 3508004 UT3508004_090522FTO_20680 Bank To Cooperative 09/05/2022 1 2556 0 0 0 0 0 0
26 3508 3508004 UT3508004_100522FTO_21052 Bank 10/05/2022 1 10224 4 10224 0 0 10224 0
27 3508 3508004 UT3508004_100522APB_FTO_21053 Bank 10/05/2022 1 2556 1 2556 0 0 2556 0
28 3508 3508004 UT3508004_100522FTO_21081 Bank 10/05/2022 1 12780 5 12780 0 0 12780 0
29 3508 3508004 UT3508004_100522APB_FTO_21084 Bank 10/05/2022 1 24495 13 24495 0 0 24495 0
30 3508 3508004 UT3508004_110522FTO_21782 Bank 11/05/2022 1 122475 48 120345 1 2130 120345 0
31 3508 3508004 UT3508004_110522APB_FTO_21783 Bank 11/05/2022 1 22791 9 22791 0 0 22791 0
32 3508 3508004 UT3508004_110522FTO_21784 Bank To Cooperative 11/05/2022 1 2556 0 0 0 0 0 0
33 3508 3508004 UT3508004_110522FTO_21792 Bank 11/05/2022 1 61344 24 61344 0 0 61344 0
34 3508 3508004 UT3508004_110522APB_FTO_21793 Bank 11/05/2022 1 15336 6 15336 0 0 15336 0
35 3508 3508004 UT3508004_110522FTO_21794 Bank To Cooperative 11/05/2022 1 2556 0 0 0 0 0 0
36 3508 3508004 UT3508004_120522FTO_22113 Bank 12/05/2022 1 20448 7 17892 1 2556 17892 0
37 3508 3508004 UT3508004_120522APB_FTO_22117 Bank 12/05/2022 1 10224 4 10224 0 0 10224 0
38 3508 3508004 UT3508004_130522FTO_22754 Bank 13/05/2022 1 165714 68 165714 0 0 165714 0
39 3508 3508004 UT3508004_130522APB_FTO_22760 Bank 13/05/2022 1 214917 89 212574 1 2343 212574 0
40 3508 3508004 UT3508004_130522FTO_22763 Bank To Cooperative 13/05/2022 1 12780 0 0 0 0 0 0
41 3508 3508004 UT3508004_190522FTO_24825 Bank 19/05/2022 1 28116 14 28116 0 0 28116 0
42 3508 3508004 UT3508004_190522APB_FTO_24826 Bank 19/05/2022 1 91164 41 91164 0 0 91164 0
43 3508 3508004 UT3508004_190522FTO_24827 Bank To Cooperative 19/05/2022 1 3408 0 0 0 0 0 0
44 3508 3508004 UT3508004_210522FTO_26371 Bank 21/05/2022 1 202563 85 202563 0 0 202563 0
45 3508 3508004 UT3508004_210522APB_FTO_26372 Bank 21/05/2022 1 229188 93 227058 1 2130 227058 0
46 3508 3508004 UT3508004_210522FTO_26373 Bank To Cooperative 21/05/2022 1 55593 0 0 0 0 0 0
47 3508 3508004 UT3508004_230522FTO_26863 Bank 23/05/2022 1 174447 72 174447 0 0 174447 0
48 3508 3508004 UT3508004_230522APB_FTO_26865 Bank 23/05/2022 1 82218 31 77106 2 5112 77106 0
49 3508 3508004 UT3508004_230522FTO_26868 Bank To Cooperative 23/05/2022 1 5112 0 0 0 0 0 0
50 3508 3508004 UT3508004_230522FTO_26877 Bank 23/05/2022 1 111180 46 106284 2 4896 106284 0
51 3508 3508004 UT3508004_230522FTO_26884 Bank To Cooperative 23/05/2022 1 8364 0 0 0 0 0 0
52 3508 3508004 UT3508004_270522FTO_29234 Bank 27/05/2022 1 26412 11 26412 0 0 26412 0
53 3508 3508004 UT3508004_270522APB_FTO_29235 Bank 27/05/2022 1 35784 16 35784 0 0 35784 0
54 3508 3508004 UT3508004_270522FTO_29236 Bank To Cooperative 27/05/2022 1 9159 0 0 0 0 0 0
55 3508 3508004 UT3508004_280522FTO_29848 Bank 28/05/2022 1 252831 100 252831 0 0 252831 0
56 3508 3508004 UT3508004_280522APB_FTO_29850 Bank 28/05/2022 1 244737 98 244737 0 0 244737 0
57 3508 3508004 UT3508004_280522FTO_29852 Bank To Cooperative 28/05/2022 1 14484 0 0 0 0 0 0
58 3508 3508004 UT3508004_310522FTO_31151 Bank 31/05/2022 1 23004 9 23004 0 0 23004 0
59 3508 3508004 UT3508004_310522APB_FTO_31152 Bank 31/05/2022 1 19809 8 19809 0 0 19809 0
60 3508 3508004 UT3508004_310522FTO_31154 Bank To Cooperative 31/05/2022 1 5112 0 0 0 0 0 0
61 3508 3508004 UT3508004_040622FTO_33660 Bank 04/06/2022 1 5112 2 5112 0 0 5112 0
62 3508 3508004 UT3508004_040622APB_FTO_33663 Bank 04/06/2022 1 7668 3 7668 0 0 7668 0
63 3508 3508004 UT3508004_100622FTO_36285 Bank 11/06/2022 1 12780 5 12780 0 0 12780 0
64 3508 3508004 UT3508004_100622APB_FTO_36287 Bank 11/06/2022 1 7668 3 7668 0 0 7668 0
65 3508 3508004 UT3508004_100622FTO_36288 Bank To Cooperative 11/06/2022 1 2556 0 0 0 0 0 0
66 3508 3508004 UT3508004_130622FTO_36923 Bank 13/06/2022 1 56658 23 56658 0 0 56658 0
67 3508 3508004 UT3508004_130622APB_FTO_36924 Bank 13/06/2022 1 40896 16 40896 0 0 40896 0
68 3508 3508004 UT3508004_130622FTO_36925 Bank To Cooperative 13/06/2022 1 2556 0 0 0 0 0 0
69 3508 3508004 UT3508004_140622FTO_37503 Bank 14/06/2022 1 65817 27 65817 0 0 65817 0
70 3508 3508004 UT3508004_140622APB_FTO_37505 Bank 14/06/2022 1 35571 14 35571 0 0 35571 0
71 3508 3508004 UT3508004_140622FTO_37508 Bank To Cooperative 14/06/2022 1 2982 0 0 0 0 0 0
72 3508 3508004 UT3508004_140622FTO_37635 Bank 14/06/2022 1 4473 2 4473 0 0 4473 0
73 3508 3508004 UT3508004_140622APB_FTO_37636 Bank 14/06/2022 1 5112 2 5112 0 0 5112 0
74 3508 3508004 UT3508004_140622FTO_37637 Bank To Cooperative 14/06/2022 1 3834 0 0 0 0 0 0
75 3508 3508004 UT3508004_170622APB_FTO_39329 Bank 17/06/2022 1 12780 5 12780 0 0 12780 0
76 3508 3508004 UT3508004_170622FTO_39351 Bank 17/06/2022 1 2556 2 2556 0 0 2556 0
77 3508 3508004 UT3508004_110722FTO_53316 Bank 11/07/2022 1 25560 10 25560 0 0 25560 0
78 3508 3508004 UT3508004_110722APB_FTO_53317 Bank 11/07/2022 1 12780 5 12780 0 0 12780 0
79 3508 3508004 UT3508004_190722FTO_61104 Bank 19/07/2022 1 105648 42 105648 0 0 105648 0
80 3508 3508004 UT3508004_190722APB_FTO_61109 Bank 19/07/2022 1 56232 22 56232 0 0 56232 0
81 3508 3508004 UT3508004_190722FTO_61112 Bank To Cooperative 19/07/2022 1 2556 0 0 0 0 0 0
82 3508 3508004 UT3508004_210722FTO_62675 Bank 21/07/2022 1 243033 102 243033 0 0 243033 0
83 3508 3508004 UT3508004_210722APB_FTO_62684 Bank 21/07/2022 1 227484 87 222372 2 5112 222372 0
84 3508 3508004 UT3508004_210722FTO_62691 Bank To Cooperative 21/07/2022 1 31311 0 0 0 0 0 0
85 3508 3508004 UT3508004_230722FTO_64267 Bank 23/07/2022 1 86904 34 86904 0 0 86904 0
86 3508 3508004 UT3508004_230722APB_FTO_64269 Bank 23/07/2022 1 89460 34 86904 1 2556 86904 0
87 3508 3508004 UT3508004_230722FTO_64270 Bank To Cooperative 23/07/2022 1 17892 0 0 0 0 0 0
88 3508 3508004 UT3508004_020822FTO_69411 Bank 02/08/2022 1 139302 58 139302 0 0 139302 0
89 3508 3508004 UT3508004_020822APB_FTO_69414 Bank 02/08/2022 1 171039 66 163371 3 7668 163371 0
90 3508 3508004 UT3508004_020822FTO_69420 Bank To Cooperative 02/08/2022 1 30672 0 0 0 0 0 0
91 3508 3508004 UT3508004_030822FTO_70061 Bank 03/08/2022 1 65178 26 65178 0 0 65178 0
92 3508 3508004 UT3508004_030822APB_FTO_70063 Bank 03/08/2022 1 30246 12 30246 0 0 30246 0
93 3508 3508004 UT3508004_030822FTO_70064 Bank To Cooperative 03/08/2022 1 7668 0 0 0 0 0 0
94 3508 3508004 UT3508004_030822FTO_70071 Bank 03/08/2022 1 24495 8 19383 2 5112 19383 0
95 3508 3508004 UT3508004_030822FTO_70072 Bank To Cooperative 03/08/2022 1 852 0 0 0 0 0 0
96 3508 3508004 UT3508004_040822FTO_70429 Bank 04/08/2022 1 15123 9 15123 0 0 15123 0
97 3508 3508004 UT3508004_040822APB_FTO_70431 Bank 04/08/2022 1 46221 24 46221 0 0 46221 0
98 3508 3508004 UT3508004_040822FTO_70434 Bank To Cooperative 04/08/2022 1 6390 0 0 0 0 0 0
99 3508 3508004 UT3508004_080822FTO_72569 Bank 08/08/2022 1 326955 136 326955 0 0 326955 0
100 3508 3508004 UT3508004_080822APB_FTO_72583 Bank 08/08/2022 1 329937 135 322269 3 7668 322269 0
101 3508 3508004 UT3508004_080822FTO_72588 Bank To Cooperative 08/08/2022 1 39618 0 0 0 0 0 0
102 3508 3508004 UT3508004_100822FTO_73607 Bank 10/08/2022 1 126522 54 126522 0 0 126522 0
103 3508 3508004 UT3508004_100822APB_FTO_73610 Bank 10/08/2022 1 136959 60 134403 1 2556 134403 0
104 3508 3508004 UT3508004_100822FTO_73611 Bank To Cooperative 10/08/2022 1 5112 0 0 0 0 0 0
105 3508 3508004 UT3508004_120822FTO_74128 Bank 12/08/2022 1 288828 120 288828 0 0 288828 0
106 3508 3508004 UT3508004_120822APB_FTO_74133 Bank 12/08/2022 1 193191 76 190635 1 2556 190635 0
107 3508 3508004 UT3508004_120822FTO_74136 Bank To Cooperative 12/08/2022 1 49203 0 0 0 0 0 0
108 3508 3508004 UT3508004_120822FTO_74200 Bank 12/08/2022 1 10224 4 10224 0 0 10224 0
109 3508 3508004 UT3508004_120822FTO_74202 Bank To Cooperative 12/08/2022 1 2556 0 0 0 0 0 0
110 3508 3508004 UT3508004_160822FTO_74828 Bank 18/08/2022 1 72420 31 72420 0 0 72420 0
111 3508 3508004 UT3508004_160822APB_FTO_74831 Bank 18/08/2022 1 61131 25 59853 1 1278 59853 0
112 3508 3508004 UT3508004_160822FTO_74834 Bank To Cooperative 18/08/2022 1 23004 0 0 0 0 0 0
113 3508 3508004 UT3508004_170822FTO_75690 Bank 18/08/2022 1 111399 45 111399 0 0 111399 0
114 3508 3508004 UT3508004_170822APB_FTO_75693 Bank 18/08/2022 1 162306 66 162306 0 0 162306 0
115 3508 3508004 UT3508004_170822FTO_75697 Bank To Cooperative 18/08/2022 1 15336 0 0 0 0 0 0
116 3508 3508004 UT3508004_180822FTO_76505 Bank 18/08/2022 1 277113 116 277113 0 0 277113 0
117 3508 3508004 UT3508004_180822APB_FTO_76510 Bank 18/08/2022 1 294792 118 287550 3 7242 287550 0
118 3508 3508004 UT3508004_180822FTO_76514 Bank To Cooperative 18/08/2022 1 23004 0 0 0 0 0 0
119 3508 3508004 UT3508004_180822FTO_76681 Bank 18/08/2022 1 33228 13 33228 0 0 33228 0
120 3508 3508004 UT3508004_180822APB_FTO_76686 Bank 18/08/2022 1 15336 6 15336 0 0 15336 0
121 3508 3508004 UT3508004_180822FTO_76688 Bank To Cooperative 18/08/2022 1 5112 0 0 0 0 0 0
122 3508 3508004 UT3508004_230822FTO_78870 Bank 23/08/2022 1 299052 126 296496 1 2556 296496 0
123 3508 3508004 UT3508004_230822APB_FTO_78874 Bank 23/08/2022 1 216621 94 207249 5 9372 207249 0
124 3508 3508004 UT3508004_230822FTO_78876 Bank To Cooperative 23/08/2022 1 53037 0 0 0 0 0 0
125 3508 3508004 UT3508004_230822FTO_78884 Bank 23/08/2022 1 90780 38 90780 0 0 90780 0
126 3508 3508004 UT3508004_230822FTO_78886 Bank To Cooperative 23/08/2022 1 25500 0 0 0 0 0 0
127 3508 3508004 UT3508004_250822FTO_79826 Bank 25/08/2022 1 182541 75 182541 0 0 182541 0
128 3508 3508004 UT3508004_250822APB_FTO_79836 Bank 25/08/2022 1 224502 94 221946 1 2556 221946 0
129 3508 3508004 UT3508004_250822FTO_79840 Bank To Cooperative 25/08/2022 1 17679 0 0 0 0 0 0
130 3508 3508004 UT3508004_290822FTO_81135 Bank 29/08/2022 1 243033 102 243033 0 0 243033 0
131 3508 3508004 UT3508004_290822APB_FTO_81138 Bank 29/08/2022 1 234087 100 234087 0 0 234087 0
132 3508 3508004 UT3508004_290822FTO_81140 Bank To Cooperative 29/08/2022 1 52611 0 0 0 0 0 0
133 3508 3508004 UT3508004_300822FTO_81504 Bank 30/08/2022 1 153786 63 153786 0 0 153786 0
134 3508 3508004 UT3508004_300822APB_FTO_81505 Bank 30/08/2022 1 109056 49 109056 0 0 109056 0
135 3508 3508004 UT3508004_300822FTO_81507 Bank To Cooperative 30/08/2022 1 19809 0 0 0 0 0 0
136 3508 3508004 UT3508004_020922FTO_82598 Bank 02/09/2022 1 15336 7 15336 0 0 15336 0
137 3508 3508004 UT3508004_020922APB_FTO_82600 Bank 02/09/2022 1 17040 9 17040 0 0 17040 0
138 3508 3508004 UT3508004_020922FTO_82676 Bank 02/09/2022 1 15336 5 12780 1 2556 12780 0
139 3508 3508004 UT3508004_020922FTO_82678 Bank To Cooperative 02/09/2022 1 7668 0 0 0 0 0 0
140 3508 3508004 UT3508004_090922FTO_85353 Bank 09/09/2022 1 196173 87 196173 0 0 196173 0
141 3508 3508004 UT3508004_090922APB_FTO_85369 Bank 09/09/2022 1 270723 111 265611 2 5112 265611 0
142 3508 3508004 UT3508004_090922FTO_85371 Bank To Cooperative 09/09/2022 1 24282 0 0 0 0 0 0
143 3508 3508004 UT3508004_090922FTO_85410 Bank 09/09/2022 1 7668 3 7668 0 0 7668 0
144 3508 3508004 UT3508004_090922FTO_85473 Bank 12/09/2022 1 30672 11 28116 1 2556 28116 0
145 3508 3508004 UT3508004_090922APB_FTO_85474 Bank 12/09/2022 1 12780 5 12780 0 0 12780 0
146 3508 3508004 UT3508004_120922FTO_86287 Bank 12/09/2022 1 41961 19 41961 0 0 41961 0
147 3508 3508004 UT3508004_120922APB_FTO_86289 Bank 12/09/2022 1 39192 18 39192 0 0 39192 0
148 3508 3508004 UT3508004_120922FTO_86292 Bank To Cooperative 12/09/2022 1 21726 0 0 0 0 0 0
149 3508 3508004 UT3508004_140922FTO_87549 Bank 14/09/2022 1 72420 35 69864 1 2556 69864 0
150 3508 3508004 UT3508004_140922APB_FTO_87551 Bank 14/09/2022 1 104157 44 104157 0 0 104157 0
151 3508 3508004 UT3508004_140922FTO_87552 Bank To Cooperative 14/09/2022 1 17892 0 0 0 0 0 0
152 3508 3508004 UT3508004_140922FTO_87589 Bank 14/09/2022 1 1491 3 1491 0 0 1491 0
153 3508 3508004 UT3508004_140922FTO_87594 Bank 14/09/2022 1 1065 1 1065 0 0 1065 0
154 3508 3508004 UT3508004_140922APB_FTO_87597 Bank 14/09/2022 1 1065 1 1065 0 0 1065 0
155 3508 3508004 UT3508004_140922FTO_87598 Bank 14/09/2022 1 2556 1 2556 0 0 2556 0
156 3508 3508004 UT3508004_150922FTO_88121 Bank 15/09/2022 1 33867 14 33867 0 0 33867 0
157 3508 3508004 UT3508004_150922APB_FTO_88122 Bank 15/09/2022 1 20874 9 20874 0 0 20874 0
158 3508 3508004 UT3508004_150922FTO_88123 Bank To Cooperative 15/09/2022 1 2556 0 0 0 0 0 0
159 3508 3508004 UT3508004_150922FTO_88125 Bank 15/09/2022 1 7242 3 7242 0 0 7242 0
160 3508 3508004 UT3508004_150922FTO_88126 Bank To Cooperative 15/09/2022 1 7668 0 0 0 0 0 0
161 3508 3508004 UT3508004_200922FTO_89931 Bank 20/09/2022 1 16614 6 14058 1 2556 14058 0
162 3508 3508004 UT3508004_200922FTO_89935 Bank 20/09/2022 1 3408 2 3408 0 0 3408 0
163 3508 3508004 UT3508004_200922FTO_89951 Bank 20/09/2022 1 24708 13 24708 0 0 24708 0
164 3508 3508004 UT3508004_200922APB_FTO_89954 Bank 20/09/2022 1 11076 6 11076 0 0 11076 0
165 3508 3508004 UT3508004_200922FTO_89956 Bank To Cooperative 20/09/2022 1 9159 0 0 0 0 0 0
166 3508 3508004 UT3508004_220922FTO_91205 Bank 22/09/2022 1 91377 41 91377 0 0 91377 0
167 3508 3508004 UT3508004_220922APB_FTO_91206 Bank 22/09/2022 1 157194 70 154638 1 2556 154638 0
168 3508 3508004 UT3508004_220922FTO_91207 Bank To Cooperative 22/09/2022 1 18957 0 0 0 0 0 0
169 3508 3508004 UT3508004_220922FTO_91208 Bank 22/09/2022 1 8094 4 8094 0 0 8094 0
170 3508 3508004 UT3508004_220922FTO_91210 Bank To Cooperative 22/09/2022 1 2556 0 0 0 0 0 0
171 3508 3508004 UT3508004_230922FTO_91518 Bank 23/09/2022 1 100536 41 100536 0 0 100536 0
172 3508 3508004 UT3508004_230922APB_FTO_91520 Bank 23/09/2022 1 67521 29 67521 0 0 67521 0
173 3508 3508004 UT3508004_230922FTO_91521 Bank To Cooperative 23/09/2022 1 20022 0 0 0 0 0 0
174 3508 3508004 UT3508004_260922FTO_92441 Bank 27/09/2022 1 5112 2 5112 0 0 5112 0
175 3508 3508004 UT3508004_260922APB_FTO_92442 Bank 27/09/2022 1 2556 1 2556 0 0 2556 0
176 3508 3508004 UT3508004_270922FTO_92773 Bank 27/09/2022 1 225141 105 225141 0 0 225141 0
177 3508 3508004 UT3508004_270922APB_FTO_92775 Bank 27/09/2022 1 204267 84 199155 2 5112 199155 0
178 3508 3508004 UT3508004_270922FTO_92776 Bank To Cooperative 27/09/2022 1 41535 0 0 0 0 0 0
179 3508 3508004 UT3508004_290922FTO_93694 Bank 29/09/2022 1 49416 20 46860 1 2556 46860 0
180 3508 3508004 UT3508004_290922APB_FTO_93695 Bank 29/09/2022 1 44091 18 44091 0 0 44091 0
181 3508 3508004 UT3508004_290922FTO_93697 Bank To Cooperative 29/09/2022 1 12780 0 0 0 0 0 0
182 3508 3508004 UT3508004_011022FTO_94477 Bank 01/10/2022 1 9372 4 9372 0 0 9372 0
183 3508 3508004 UT3508004_011022APB_FTO_94478 Bank 01/10/2022 1 5112 2 5112 0 0 5112 0
184 3508 3508004 UT3508004_011022FTO_94501 Bank 01/10/2022 1 5112 0 0 2 5112 0 0
185 3508 3508004 UT3508004_011022FTO_94502 Bank To Cooperative 01/10/2022 1 2556 0 0 0 0 0 0
186 3508 3508004 UT3508004_011022FTO_94537 Bank 01/10/2022 1 2343 1 2343 0 0 2343 0
187 3508 3508004 UT3508004_041022FTO_96113 Bank 04/10/2022 1 72207 32 72207 0 0 72207 0
188 3508 3508004 UT3508004_041022APB_FTO_96114 Bank 04/10/2022 1 109056 48 106500 1 2556 106500 0
189 3508 3508004 UT3508004_041022FTO_96115 Bank To Cooperative 04/10/2022 1 6816 0 0 0 0 0 0
190 3508 3508004 UT3508004_041022FTO_96118 Bank 04/10/2022 1 5112 2 5112 0 0 5112 0
191 3508 3508004 UT3508004_071022FTO_97555 Bank 07/10/2022 1 27690 11 27690 0 0 27690 0
192 3508 3508004 UT3508004_071022APB_FTO_97557 Bank 07/10/2022 1 33228 13 33228 0 0 33228 0
193 3508 3508004 UT3508004_071022FTO_97558 Bank To Cooperative 07/10/2022 1 12780 0 0 0 0 0 0
194 3508 3508004 UT3508004_121022FTO_100222 Bank 12/10/2022 1 196812 88 196812 0 0 196812 0
195 3508 3508004 UT3508004_121022APB_FTO_100225 Bank 12/10/2022 1 139302 66 139302 0 0 139302 0
196 3508 3508004 UT3508004_121022FTO_100227 Bank To Cooperative 12/10/2022 1 19596 0 0 0 0 0 0
197 3508 3508004 UT3508004_181022FTO_103234 Bank 18/10/2022 1 69225 32 69225 0 0 69225 0
198 3508 3508004 UT3508004_181022APB_FTO_103239 Bank 18/10/2022 1 106074 43 103518 1 2556 103518 0
199 3508 3508004 UT3508004_181022FTO_103242 Bank To Cooperative 18/10/2022 1 6390 0 0 0 0 0 0
200 3508 3508004 UT3508004_201022FTO_104281 Bank 20/10/2022 1 134616 57 134616 0 0 134616 0
201 3508 3508004 UT3508004_201022APB_FTO_104284 Bank 20/10/2022 1 58788 22 57510 1 1278 57510 0
202 3508 3508004 UT3508004_201022FTO_104286 Bank To Cooperative 20/10/2022 1 8946 0 0 0 0 0 0
203 3508 3508004 UT3508004_221022FTO_105133 Bank 22/10/2022 1 20022 9 20022 0 0 20022 0
204 3508 3508004 UT3508004_221022APB_FTO_105141 Bank 22/10/2022 1 9798 4 9798 0 0 9798 0
205 3508 3508004 UT3508004_221022APB_FTO_105159 Bank 22/10/2022 1 3834 2 3834 0 0 3834 0
206 3508 3508004 UT3508004_311022FTO_106964 Bank 31/10/2022 1 12780 5 12780 0 0 12780 0
207 3508 3508004 UT3508004_311022APB_FTO_106965 Bank 31/10/2022 1 6177 3 6177 0 0 6177 0
208 3508 3508004 UT3508004_021122FTO_108139 Bank 02/11/2022 1 6390 3 6390 0 0 6390 0
209 3508 3508004 UT3508004_021122APB_FTO_108140 Bank 02/11/2022 1 17040 7 14910 1 2130 14910 0
210 3508 3508004 UT3508004_051122FTO_108873 Bank 05/11/2022 1 327381 142 327381 0 0 327381 0
211 3508 3508004 UT3508004_051122APB_FTO_108883 Bank 05/11/2022 1 247293 101 242181 2 5112 242181 0
212 3508 3508004 UT3508004_051122FTO_108887 Bank To Cooperative 05/11/2022 1 25986 0 0 0 0 0 0
213 3508 3508004 UT3508004_051122FTO_109193 Bank 05/11/2022 1 27051 15 27051 0 0 27051 0
214 3508 3508004 UT3508004_051122APB_FTO_109194 Bank 05/11/2022 1 31098 15 29181 1 1917 29181 0
215 3508 3508004 UT3508004_051122FTO_109195 Bank To Cooperative 05/11/2022 1 9159 0 0 0 0 0 0
216 3508 3508004 UT3508004_191122FTO_113272 Bank 19/11/2022 1 115872 54 115872 0 0 115872 0
217 3508 3508004 UT3508004_191122APB_FTO_113275 Bank 19/11/2022 1 94146 42 91803 1 2343 91803 0
218 3508 3508004 UT3508004_191122FTO_113276 Bank To Cooperative 19/11/2022 1 19383 0 0 0 0 0 0
219 3508 3508004 UT3508004_211122FTO_113928 Bank 21/11/2022 1 89460 38 89460 0 0 89460 0
220 3508 3508004 UT3508004_211122APB_FTO_113929 Bank 21/11/2022 1 55593 31 55593 0 0 55593 0
221 3508 3508004 UT3508004_211122FTO_113930 Bank To Cooperative 21/11/2022 1 4686 0 0 0 0 0 0
222 3508 3508004 UT3508004_221122FTO_114276 Bank 22/11/2022 1 88608 39 86478 1 2130 86478 0
223 3508 3508004 UT3508004_221122APB_FTO_114277 Bank 22/11/2022 1 122688 54 122049 1 639 122049 0
224 3508 3508004 UT3508004_221122FTO_114280 Bank To Cooperative 22/11/2022 1 24921 0 0 0 0 0 0
225 3508 3508004 UT3508004_291122FTO_116299 Bank 29/11/2022 1 153147 66 153147 0 0 153147 0
226 3508 3508004 UT3508004_291122APB_FTO_116301 Bank 29/11/2022 1 143349 59 140793 1 2556 140793 0
227 3508 3508004 UT3508004_291122FTO_116303 Bank To Cooperative 29/11/2022 1 20448 0 0 0 0 0 0
228 3508 3508004 UT3508004_021222FTO_118005 Bank 02/12/2022 1 46647 23 46647 0 0 46647 0
229 3508 3508004 UT3508004_021222APB_FTO_118008 Bank 02/12/2022 1 58362 25 55806 1 2556 55806 0
230 3508 3508004 UT3508004_021222FTO_118010 Bank To Cooperative 02/12/2022 1 7668 0 0 0 0 0 0
231 3508 3508004 UT3508004_021222FTO_118027 Bank 02/12/2022 1 11076 5 11076 0 0 11076 0
232 3508 3508004 UT3508004_021222FTO_118029 Bank To Cooperative 02/12/2022 1 15123 0 0 0 0 0 0
233 3508 3508004 UT3508004_031222FTO_118556 Bank 03/12/2022 1 20874 10 20874 0 0 20874 0
234 3508 3508004 UT3508004_031222APB_FTO_118557 Bank 03/12/2022 1 13845 7 13845 0 0 13845 0
235 3508 3508004 UT3508004_031222APB_FTO_118558 Bank 06/12/2022 1 1065 1 1065 0 0 1065 0
236 3508 3508004 UT3508004_031222APB_FTO_118559 Bank 03/12/2022 1 213 1 213 0 0 213 0
237 3508 3508004 UT3508004_031222FTO_118562 Bank To Cooperative 03/12/2022 1 5964 0 0 0 0 0 0
238 3508 3508004 UT3508004_031222APB_FTO_118569 Bank 03/12/2022 1 2130 2 2130 0 0 2130 0
239 3508 3508004 UT3508004_061222FTO_119453 Bank 06/12/2022 1 84561 34 84561 0 0 84561 0
240 3508 3508004 UT3508004_061222APB_FTO_119455 Bank 06/12/2022 1 102027 40 99045 1 2982 99045 0
241 3508 3508004 UT3508004_061222FTO_119457 Bank To Cooperative 06/12/2022 1 7668 0 0 0 0 0 0
242 3508 3508004 UT3508004_061222FTO_119458 Bank 06/12/2022 1 2556 0 0 1 2556 0 0
243 3508 3508004 UT3508004_071222FTO_119935 Bank 07/12/2022 1 38979 16 38979 0 0 38979 0
244 3508 3508004 UT3508004_071222APB_FTO_119937 Bank 07/12/2022 1 2343 1 2343 0 0 2343 0
245 3508 3508004 UT3508004_071222FTO_119940 Bank To Cooperative 07/12/2022 1 1278 0 0 0 0 0 0
246 3508 3508004 UT3508004_091222FTO_120923 Bank 09/12/2022 1 5112 2 5112 0 0 5112 0
247 3508 3508004 UT3508004_091222APB_FTO_120924 Bank 09/12/2022 1 28755 16 28755 0 0 28755 0
248 3508 3508004 UT3508004_091222FTO_120925 Bank 27/12/2022 1 2556 1 2556 0 0 2556 0
249 3508 3508004 UT3508004_141222FTO_122666 Bank 14/12/2022 1 72846 31 72846 0 0 72846 0
250 3508 3508004 UT3508004_141222APB_FTO_122671 Bank 14/12/2022 1 179346 75 175512 2 3834 175512 0
251 3508 3508004 UT3508004_141222FTO_122672 Bank To Cooperative 14/12/2022 1 10224 0 0 0 0 0 0
252 3508 3508004 UT3508004_171222FTO_124078 Bank 17/12/2022 1 22365 9 22365 0 0 22365 0
253 3508 3508004 UT3508004_171222APB_FTO_124082 Bank 17/12/2022 1 47925 19 47925 0 0 47925 0
254 3508 3508004 UT3508004_171222FTO_124100 Bank 17/12/2022 1 5538 2 5538 0 0 5538 0
255 3508 3508004 UT3508004_191222APB_FTO_124656 Bank 19/12/2022 1 4899 2 4899 0 0 4899 0
256 3508 3508004 UT3508004_211222FTO_125706 Bank 21/12/2022 1 20235 8 20235 0 0 20235 0
257 3508 3508004 UT3508004_211222APB_FTO_125708 Bank 21/12/2022 1 151017 62 151017 0 0 151017 0
258 3508 3508004 UT3508004_211222FTO_125712 Bank To Cooperative 21/12/2022 1 2556 0 0 0 0 0 0
259 3508 3508004 UT3508004_231222FTO_126677 Bank 23/12/2022 1 20448 8 20448 0 0 20448 0
260 3508 3508004 UT3508004_231222APB_FTO_126678 Bank 23/12/2022 1 121410 50 120132 1 1278 120132 0
261 3508 3508004 UT3508004_231222FTO_126681 Bank To Cooperative 23/12/2022 1 5112 0 0 0 0 0 0
262 3508 3508004 UT3508004_231222FTO_126692 Bank 23/12/2022 1 2556 1 2556 0 0 2556 0
263 3508 3508004 UT3508004_261222FTO_127557 Bank 26/12/2022 1 2556 1 2556 0 0 2556 0
264 3508 3508004 UT3508004_261222APB_FTO_127559 Bank 26/12/2022 1 43239 19 43239 0 0 43239 0
265 3508 3508004 UT3508004_271222APB_FTO_128143 Bank 02/01/2023 1 2556 1 2556 0 0 2556 0
266 3508 3508004 UT3508004_020123FTO_130350 Bank 02/01/2023 1 7668 3 7668 0 0 7668 0
267 3508 3508004 UT3508004_020123APB_FTO_130354 Bank 02/01/2023 1 46860 19 44304 1 2556 44304 0
268 3508 3508004 UT3508004_020123FTO_130356 Bank To Cooperative 02/01/2023 1 2556 0 0 0 0 0 0
269 3508 3508004 UT3508004_030123FTO_130494 Bank To Cooperative 10/01/2023 1 2982 0 0 0 0 0 0
270 3508 3508004 UT3508004_040123FTO_131290 Bank 04/01/2023 1 5112 3 5112 0 0 5112 0
271 3508 3508004 UT3508004_040123APB_FTO_131293 Bank 04/01/2023 1 60705 26 58149 1 2556 58149 0
272 3508 3508004 UT3508004_060123FTO_131832 Bank 06/01/2023 1 7668 3 7668 0 0 7668 0
273 3508 3508004 UT3508004_060123APB_FTO_131833 Bank 06/01/2023 1 74124 29 74124 0 0 74124 0
274 3508 3508004 UT3508004_070123FTO_131986 Bank 07/01/2023 1 5112 2 5112 0 0 5112 0
275 3508 3508004 UT3508004_070123APB_FTO_131987 Bank 07/01/2023 1 24282 10 24282 0 0 24282 0
276 3508 3508004 UT3508004_070123FTO_132519 Bank 07/01/2023 1 76467 31 76467 0 0 76467 0
277 3508 3508004 UT3508004_070123APB_FTO_132532 Bank 07/01/2023 1 381909 150 381909 0 0 381909 0
278 3508 3508004 UT3508004_070123FTO_132536 Bank To Cooperative 07/01/2023 1 7668 0 0 0 0 0 0
279 3508 3508004 UT3508004_100123FTO_134811 Bank 10/01/2023 1 3834 4 3834 0 0 3834 0
280 3508 3508004 UT3508004_100123APB_FTO_134812 Bank 10/01/2023 1 28968 27 28968 0 0 28968 0
281 3508 3508004 UT3508004_120123FTO_136873 Bank 12/01/2023 1 48351 21 48351 0 0 48351 0
282 3508 3508004 UT3508004_120123APB_FTO_136874 Bank 12/01/2023 1 226419 96 226419 0 0 226419 0
283 3508 3508004 UT3508004_120123FTO_136875 Bank To Cooperative 12/01/2023 1 7668 0 0 0 0 0 0
284 3508 3508004 UT3508004_120123FTO_136884 Bank 12/01/2023 1 2556 1 2556 0 0 2556 0
285 3508 3508004 UT3508004_120123APB_FTO_136885 Bank 12/01/2023 1 22578 8 20022 1 2556 20022 0
286 3508 3508004 UT3508004_180123FTO_139958 Bank 18/01/2023 1 58362 24 58362 0 0 58362 0
287 3508 3508004 UT3508004_180123APB_FTO_139959 Bank 18/01/2023 1 344634 134 339735 2 4899 339735 0
288 3508 3508004 UT3508004_180123FTO_139960 Bank 18/01/2023 1 3834 2 3834 0 0 3834 0
289 3508 3508004 UT3508004_180123FTO_139961 Bank To Cooperative 18/01/2023 1 5538 0 0 0 0 0 0
290 3508 3508004 UT3508004_200123FTO_140769 Bank 20/01/2023 1 20448 8 20448 0 0 20448 0
291 3508 3508004 UT3508004_200123APB_FTO_140770 Bank 20/01/2023 1 133764 55 130782 1 2982 130782 0
292 3508 3508004 UT3508004_200123FTO_140771 Bank To Cooperative 20/01/2023 1 2556 0 0 0 0 0 0
293 3508 3508004 UT3508004_230123FTO_141542 Bank 23/01/2023 1 25773 11 25773 0 0 25773 0
294 3508 3508004 UT3508004_230123APB_FTO_141543 Bank 23/01/2023 1 83709 35 83709 0 0 83709 0
295 3508 3508004 UT3508004_250123FTO_142636 Bank 25/01/2023 1 17892 7 17892 0 0 17892 0
296 3508 3508004 UT3508004_250123APB_FTO_142639 Bank 25/01/2023 1 94572 36 92016 1 2556 92016 0
297 3508 3508004 UT3508004_250123APB_FTO_142691 Bank 25/01/2023 1 13632 6 13632 0 0 13632 0
298 3508 3508004 UT3508004_280123FTO_143660 Bank 28/01/2023 1 8946 3 8946 0 0 8946 0
299 3508 3508004 UT3508004_280123APB_FTO_143662 Bank 28/01/2023 1 38340 13 38340 0 0 38340 0
300 3508 3508004 UT3508004_010223FTO_145764 Bank 01/02/2023 1 23430 12 23430 0 0 23430 0
301 3508 3508004 UT3508004_010223APB_FTO_145765 Bank 01/02/2023 1 173808 81 173808 0 0 173808 0
302 3508 3508004 UT3508004_010223FTO_145766 Bank To Cooperative 01/02/2023 1 12141 0 0 0 0 0 0
303 3508 3508004 UT3508004_010223FTO_145768 Bank 01/02/2023 1 5112 2 5112 0 0 5112 0
304 3508 3508004 UT3508004_010223FTO_145769 Bank To Cooperative 01/02/2023 1 5325 0 0 0 0 0 0
305 3508 3508004 UT3508004_030223APB_FTO_146450 Bank 03/02/2023 1 145692 62 145692 0 0 145692 0
306 3508 3508004 UT3508004_080223APB_FTO_147851 Bank 08/02/2023 1 139941 57 137385 1 2556 137385 0
307 3508 3508004 UT3508004_080223APB_FTO_147857 Bank 08/02/2023 1 27051 11 27051 0 0 27051 0
308 3508 3508004 UT3508004_100223APB_FTO_148645 Bank 10/02/2023 1 282438 116 277539 2 4899 277539 0
309 3508 3508004 UT3508004_130223APB_FTO_148971 Bank 13/02/2023 1 99897 45 99897 0 0 99897 0
310 3508 3508004 UT3508004_130223FTO_148972 Bank 13/02/2023 1 5112 0 0 2 5112 0 0
311 3508 3508004 UT3508004_130223FTO_148973 Bank To Cooperative 13/02/2023 1 2982 0 0 0 0 0 0
312 3508 3508004 UT3508004_140223APB_FTO_149327 Bank 14/02/2023 1 69438 28 69438 0 0 69438 0
313 3508 3508004 UT3508004_160223APB_FTO_149756 Bank 16/02/2023 1 171678 67 164436 3 7242 164436 0
314 3508 3508004 UT3508004_220223APB_FTO_151418 Bank 22/02/2023 1 89460 41 89460 0 0 89460 0
315 3508 3508004 UT3508004_220223APB_FTO_151419 Bank 22/02/2023 1 51120 22 48564 1 2556 48564 0
316 3508 3508004 UT3508004_270223APB_FTO_152587 Bank 27/02/2023 1 295218 120 290106 2 5112 290106 0
317 3508 3508004 UT3508004_280223APB_FTO_152951 Bank 28/02/2023 1 7029 7 7029 0 0 7029 0
318 3508 3508004 UT3508004_280223FTO_152952 Bank 28/02/2023 1 9798 4 9798 0 0 9798 0
319 3508 3508004 UT3508004_280223FTO_152953 Bank To Cooperative 28/02/2023 1 2982 0 0 0 0 0 0
320 3508 3508004 UT3508004_030323APB_FTO_153853 Bank 03/03/2023 1 168696 75 166353 1 2343 166353 0
321 3508 3508004 UT3508004_030323FTO_153855 Bank 03/03/2023 1 7668 0 0 3 7668 0 0
322 3508 3508004 UT3508004_090323APB_FTO_154700 Bank 10/03/2023 1 5112 2 5112 0 0 5112 0
323 3508 3508004 UT3508004_100323APB_FTO_155410 Bank 10/03/2023 1 384465 162 374454 4 10011 374454 0
324 3508 3508004 UT3508004_100323FTO_155488 Bank To Cooperative 10/03/2023 1 852 0 0 0 0 0 0
325 3508 3508004 UT3508004_140323APB_FTO_158753 Bank 14/03/2023 1 28116 11 28116 0 0 28116 0
326 3508 3508004 UT3508004_160323APB_FTO_160796 Bank 16/03/2023 1 60492 23 57510 1 2982 57510 0
327 3508 3508004 UT3508004_160323FTO_161202 Bank 16/03/2023 1 60492 27 60492 0 0 60492 0
328 3508 3508004 UT3508004_160323APB_FTO_161217 Bank 16/03/2023 1 725478 303 717810 3 7668 717810 0
329 3508 3508004 UT3508004_160323FTO_161219 Bank To Cooperative 16/03/2023 1 2769 0 0 0 0 0 0
330 3508 3508004 UT3508004_170323FTO_162382 Bank 17/03/2023 1 4899 2 4899 0 0 4899 0
331 3508 3508004 UT3508004_170323APB_FTO_162383 Bank 17/03/2023 1 56871 25 56871 0 0 56871 0
332 3508 3508004 UT3508004_210323APB_FTO_164183 Bank 21/03/2023 1 54528 21 51972 1 2556 51972 0
333 3508 3508004 UT3508004_210323APB_FTO_164192 Bank 21/03/2023 1 2343 1 2343 0 0 2343 0
334 3508 3508004 UT3508004_210323FTO_164558 Bank 21/03/2023 1 25134 10 25134 0 0 25134 0
335 3508 3508004 UT3508004_210323APB_FTO_164559 Bank 21/03/2023 1 429408 174 422166 3 7242 422166 0
336 3508 3508004 UT3508004_210323FTO_164560 Bank To Cooperative 21/03/2023 1 7242 0 0 0 0 0 0
337 3508 3508004 UT3508004_230323FTO_165786 Bank 23/03/2023 1 2130 1 2130 0 0 2130 0
338 3508 3508004 UT3508004_230323APB_FTO_165787 Bank 23/03/2023 1 12780 4 10224 1 2556 10224 0
339 3508 3508004 UT3508004_240323FTO_166396 Bank 24/03/2023 1 28116 11 28116 0 0 28116 0
340 3508 3508004 UT3508004_240323APB_FTO_166397 Bank 24/03/2023 1 471156 205 466044 2 5112 466044 0
341 3508 3508004 UT3508004_260323FTO_167011 Bank 26/03/2023 1 5112 2 5112 0 0 5112 0
342 3508 3508004 UT3508004_260323APB_FTO_167012 Bank 26/03/2023 1 32376 13 32376 0 0 32376 0
343 3508 3508004 UT3508004_270323FTO_167900 Bank 27/03/2023 1 11928 4 9798 1 2130 9798 0
344 3508 3508004 UT3508004_270323APB_FTO_167901 Bank 27/03/2023 1 124392 52 121836 1 2556 121836 0
345 3508 3508004 UT3508004_270323FTO_167904 Bank 27/03/2023 1 33228 7 18105 6 15123 18105 0
346 3508 3508004 UT3508004_270323FTO_167905 Bank To Cooperative 27/03/2023 1 2556 0 0 0 0 0 0
347 3508 3508004 UT3508004_300323FTO_171576 Bank 01/04/2023 1 26199 12 26199 0 0 26199 0
348 3508 3508004 UT3508004_300323APB_FTO_171577 Bank 01/04/2023 1 247932 115 245802 1 2130 245802 0
349 3508 3508004 UT3508004_300323FTO_171578 Bank To Cooperative 01/04/2023 1 7668 0 0 0 0 0 0
Total 349 22439346 8953 21051990 117 278919 21051990 0

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