Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 10:21:29 AM 
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FTO First Signatory

State : UTTRANCHAL District : PAURI GARHWAL Block : Ekeshwar
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 3505 3505010 UT3505010_060422FTO_1819 Bank 06/04/2022 1 426 1 426 0 0 426 0
2 3505 3505010 UT3505010_060422APB_FTO_1821 Bank 06/04/2022 1 1065 3 1065 0 0 1065 0
3 3505 3505010 UT3505010_060422FTO_1822 Bank To Cooperative 06/04/2022 1 852 0 0 0 0 0 0
4 3505 3505010 UT3505010_080422APB_FTO_2576 Bank 08/04/2022 1 1491 2 1491 0 0 1491 0
5 3505 3505010 UT3505010_080422FTO_2578 Bank 08/04/2022 1 852 1 852 0 0 852 0
6 3505 3505010 UT3505010_080422APB_FTO_2580 Bank 08/04/2022 1 852 1 852 0 0 852 0
7 3505 3505010 UT3505010_120422FTO_3092 Bank 12/04/2022 1 18318 15 18318 0 0 18318 0
8 3505 3505010 UT3505010_120422APB_FTO_3093 Bank 12/04/2022 1 44943 36 44943 0 0 44943 0
9 3505 3505010 UT3505010_140422FTO_3761 Bank 14/04/2022 1 44730 35 44730 0 0 44730 0
10 3505 3505010 UT3505010_140422APB_FTO_3762 Bank 14/04/2022 1 123327 97 123327 0 0 123327 0
11 3505 3505010 UT3505010_140422FTO_3763 Bank To Cooperative 14/04/2022 1 12780 0 0 0 0 0 0
12 3505 3505010 UT3505010_160422FTO_4510 Bank 16/04/2022 1 7668 6 7668 0 0 7668 0
13 3505 3505010 UT3505010_160422APB_FTO_4511 Bank 16/04/2022 1 10011 10 10011 0 0 10011 0
14 3505 3505010 UT3505010_160422FTO_4512 Bank To Cooperative 16/04/2022 1 5964 0 0 0 0 0 0
15 3505 3505010 UT3505010_180422FTO_5356 Bank 18/04/2022 1 17040 11 17040 0 0 17040 0
16 3505 3505010 UT3505010_180422APB_FTO_5358 Bank 18/04/2022 1 39618 21 39618 0 0 39618 0
17 3505 3505010 UT3505010_180422FTO_5361 Bank To Cooperative 18/04/2022 1 17892 0 0 0 0 0 0
18 3505 3505010 UT3505010_210422FTO_8500 Bank 21/04/2022 1 10650 4 10650 0 0 10650 0
19 3505 3505010 UT3505010_210422APB_FTO_8502 Bank 21/04/2022 1 20448 9 18744 1 1704 18744 0
20 3505 3505010 UT3505010_210422FTO_8503 Bank To Cooperative 21/04/2022 1 1278 0 0 0 0 0 0
21 3505 3505010 UT3505010_220422FTO_8656 Bank 22/04/2022 1 9372 5 9372 0 0 9372 0
22 3505 3505010 UT3505010_220422APB_FTO_8657 Bank 22/04/2022 1 12993 8 12993 0 0 12993 0
23 3505 3505010 UT3505010_220422FTO_8658 Bank To Cooperative 22/04/2022 1 2130 0 0 0 0 0 0
24 3505 3505010 UT3505010_220422FTO_9224 Bank 22/04/2022 1 3621 2 3621 0 0 3621 0
25 3505 3505010 UT3505010_220422APB_FTO_9225 Bank 22/04/2022 1 4260 3 4260 0 0 4260 0
26 3505 3505010 UT3505010_230422FTO_10052 Bank 23/04/2022 1 93720 48 93720 0 0 93720 0
27 3505 3505010 UT3505010_230422APB_FTO_10055 Bank 23/04/2022 1 249423 130 249423 0 0 249423 0
28 3505 3505010 UT3505010_230422FTO_10056 Bank To Cooperative 23/04/2022 1 20235 0 0 0 0 0 0
29 3505 3505010 UT3505010_260422FTO_12472 Bank 26/04/2022 1 24069 11 24069 0 0 24069 0
30 3505 3505010 UT3505010_260422APB_FTO_12474 Bank 26/04/2022 1 43452 22 43239 1 213 43239 0
31 3505 3505010 UT3505010_260422FTO_12476 Bank To Cooperative 26/04/2022 1 10650 0 0 0 0 0 0
32 3505 3505010 UT3505010_270422APB_FTO_12696 Bank 27/04/2022 1 2982 1 2982 0 0 2982 0
33 3505 3505010 UT3505010_270422FTO_12697 Bank 27/04/2022 1 2040 1 2040 0 0 2040 0
34 3505 3505010 UT3505010_270422APB_FTO_12701 Bank 27/04/2022 1 6177 5 6177 0 0 6177 0
35 3505 3505010 UT3505010_270422FTO_12703 Bank 27/04/2022 1 1836 1 1836 0 0 1836 0
36 3505 3505010 UT3505010_290422FTO_14658 Bank 29/04/2022 1 852 2 852 0 0 852 0
37 3505 3505010 UT3505010_290422APB_FTO_14659 Bank 29/04/2022 1 426 1 426 0 0 426 0
38 3505 3505010 UT3505010_290422FTO_14660 Bank 29/04/2022 1 5304 2 5304 0 0 5304 0
39 3505 3505010 UT3505010_290422FTO_15016 Bank 29/04/2022 1 2040 1 2040 0 0 2040 0
40 3505 3505010 UT3505010_300422FTO_15442 Bank 30/04/2022 1 5112 3 5112 0 0 5112 0
41 3505 3505010 UT3505010_300422APB_FTO_15443 Bank 30/04/2022 1 1704 1 1704 0 0 1704 0
42 3505 3505010 UT3505010_040522FTO_17705 Bank 04/05/2022 1 22578 14 22578 0 0 22578 0
43 3505 3505010 UT3505010_040522APB_FTO_17707 Bank 04/05/2022 1 55380 38 55380 0 0 55380 0
44 3505 3505010 UT3505010_040522FTO_17708 Bank To Cooperative 04/05/2022 1 4047 0 0 0 0 0 0
45 3505 3505010 UT3505010_050522FTO_18293 Bank 05/05/2022 1 1491 2 1491 0 0 1491 0
46 3505 3505010 UT3505010_050522APB_FTO_18294 Bank 05/05/2022 1 3834 3 3834 0 0 3834 0
47 3505 3505010 UT3505010_050522FTO_18295 Bank 05/05/2022 1 6732 3 6732 0 0 6732 0
48 3505 3505010 UT3505010_060522FTO_18801 Bank 06/05/2022 1 2130 1 2130 0 0 2130 0
49 3505 3505010 UT3505010_060522APB_FTO_18802 Bank 06/05/2022 1 9159 4 9159 0 0 9159 0
50 3505 3505010 UT3505010_070522FTO_19323 Bank 07/05/2022 1 1065 1 1065 0 0 1065 0
51 3505 3505010 UT3505010_070522APB_FTO_19324 Bank 07/05/2022 1 8094 4 8094 0 0 8094 0
52 3505 3505010 UT3505010_070522FTO_19325 Bank To Cooperative 07/05/2022 1 2130 0 0 0 0 0 0
53 3505 3505010 UT3505010_100522FTO_20749 Bank 10/05/2022 1 1065 2 1065 0 0 1065 0
54 3505 3505010 UT3505010_100522APB_FTO_20750 Bank 10/05/2022 1 8307 5 8307 0 0 8307 0
55 3505 3505010 UT3505010_100522FTO_20751 Bank To Cooperative 10/05/2022 1 213 0 0 0 0 0 0
56 3505 3505010 UT3505010_100522FTO_20919 Bank 10/05/2022 1 4260 2 4260 0 0 4260 0
57 3505 3505010 UT3505010_100522APB_FTO_20920 Bank 10/05/2022 1 4260 2 4260 0 0 4260 0
58 3505 3505010 UT3505010_100522FTO_21064 Bank 10/05/2022 1 6390 5 6390 0 0 6390 0
59 3505 3505010 UT3505010_100522APB_FTO_21066 Bank 10/05/2022 1 12780 12 12780 0 0 12780 0
60 3505 3505010 UT3505010_110522FTO_21650 Bank 11/05/2022 1 7455 13 7455 0 0 7455 0
61 3505 3505010 UT3505010_110522APB_FTO_21654 Bank 11/05/2022 1 24069 44 24069 0 0 24069 0
62 3505 3505010 UT3505010_110522FTO_21655 Bank To Cooperative 11/05/2022 1 1704 0 0 0 0 0 0
63 3505 3505010 UT3505010_110522FTO_21665 Bank 11/05/2022 1 5100 2 5100 0 0 5100 0
64 3505 3505010 UT3505010_120522FTO_21924 Bank 12/05/2022 1 24708 16 24708 0 0 24708 0
65 3505 3505010 UT3505010_120522APB_FTO_21925 Bank 12/05/2022 1 71355 55 71355 0 0 71355 0
66 3505 3505010 UT3505010_130522FTO_22321 Bank 13/05/2022 1 19383 8 19383 0 0 19383 0
67 3505 3505010 UT3505010_130522APB_FTO_22322 Bank 13/05/2022 1 40470 15 40470 0 0 40470 0
68 3505 3505010 UT3505010_130522FTO_22323 Bank To Cooperative 13/05/2022 1 2982 0 0 0 0 0 0
69 3505 3505010 UT3505010_130522FTO_22361 Bank 13/05/2022 1 426 2 426 0 0 426 0
70 3505 3505010 UT3505010_130522APB_FTO_22362 Bank 13/05/2022 1 213 1 213 0 0 213 0
71 3505 3505010 UT3505010_180522FTO_23826 Bank 18/05/2022 1 41961 23 41961 0 0 41961 0
72 3505 3505010 UT3505010_180522APB_FTO_23828 Bank 18/05/2022 1 132273 69 130995 1 1278 130995 0
73 3505 3505010 UT3505010_180522FTO_23830 Bank To Cooperative 18/05/2022 1 7668 0 0 0 0 0 0
74 3505 3505010 UT3505010_180522FTO_23831 Bank 18/05/2022 1 1917 2 1917 0 0 1917 0
75 3505 3505010 UT3505010_180522FTO_23832 Bank 18/05/2022 1 6732 3 6732 0 0 6732 0
76 3505 3505010 UT3505010_190522FTO_24621 Bank 19/05/2022 1 2130 3 2130 0 0 2130 0
77 3505 3505010 UT3505010_190522APB_FTO_24640 Bank 19/05/2022 1 17040 18 17040 0 0 17040 0
78 3505 3505010 UT3505010_200522FTO_25264 Bank 20/05/2022 1 5538 3 5538 0 0 5538 0
79 3505 3505010 UT3505010_200522APB_FTO_25266 Bank 20/05/2022 1 20448 16 20448 0 0 20448 0
80 3505 3505010 UT3505010_200522FTO_25267 Bank To Cooperative 20/05/2022 1 1278 0 0 0 0 0 0
81 3505 3505010 UT3505010_210522FTO_25598 Bank 21/05/2022 1 20874 7 20874 0 0 20874 0
82 3505 3505010 UT3505010_210522APB_FTO_25599 Bank 21/05/2022 1 38766 13 38766 0 0 38766 0
83 3505 3505010 UT3505010_210522FTO_26242 Bank 21/05/2022 1 63900 22 63900 0 0 63900 0
84 3505 3505010 UT3505010_210522APB_FTO_26245 Bank 21/05/2022 1 56658 20 56658 0 0 56658 0
85 3505 3505010 UT3505010_230522FTO_26504 Bank 23/05/2022 1 30672 16 30672 0 0 30672 0
86 3505 3505010 UT3505010_230522APB_FTO_26506 Bank 23/05/2022 1 37488 21 37488 0 0 37488 0
87 3505 3505010 UT3505010_230522FTO_26678 Bank 23/05/2022 1 2343 4 2343 0 0 2343 0
88 3505 3505010 UT3505010_230522APB_FTO_26679 Bank 23/05/2022 1 9585 17 9585 0 0 9585 0
89 3505 3505010 UT3505010_240522FTO_27474 Bank 24/05/2022 1 52824 28 52824 0 0 52824 0
90 3505 3505010 UT3505010_240522APB_FTO_27476 Bank 24/05/2022 1 109695 58 109695 0 0 109695 0
91 3505 3505010 UT3505010_250522FTO_27915 Bank 25/05/2022 1 23004 20 23004 0 0 23004 0
92 3505 3505010 UT3505010_250522APB_FTO_27917 Bank 25/05/2022 1 38766 55 38766 0 0 38766 0
93 3505 3505010 UT3505010_250522FTO_27919 Bank To Cooperative 25/05/2022 1 2556 0 0 0 0 0 0
94 3505 3505010 UT3505010_260522FTO_28433 Bank 26/05/2022 1 53250 20 53250 0 0 53250 0
95 3505 3505010 UT3505010_260522APB_FTO_28434 Bank 26/05/2022 1 172317 62 172317 0 0 172317 0
96 3505 3505010 UT3505010_270522FTO_29043 Bank 27/05/2022 1 57936 23 54954 1 2982 54954 0
97 3505 3505010 UT3505010_270522APB_FTO_29045 Bank 27/05/2022 1 107352 45 107352 0 0 107352 0
98 3505 3505010 UT3505010_280522FTO_29504 Bank 28/05/2022 1 31098 20 31098 0 0 31098 0
99 3505 3505010 UT3505010_280522APB_FTO_29506 Bank 28/05/2022 1 55167 28 55167 0 0 55167 0
100 3505 3505010 UT3505010_280522FTO_29508 Bank 28/05/2022 1 1278 1 1278 0 0 1278 0
101 3505 3505010 UT3505010_310522FTO_30708 Bank 31/05/2022 1 102666 48 102666 0 0 102666 0
102 3505 3505010 UT3505010_310522APB_FTO_30711 Bank 31/05/2022 1 270510 126 265824 2 4686 265824 0
103 3505 3505010 UT3505010_310522FTO_30712 Bank To Cooperative 31/05/2022 1 28329 0 0 0 0 0 0
104 3505 3505010 UT3505010_310522FTO_30760 Bank 31/05/2022 1 25347 12 25347 0 0 25347 0
105 3505 3505010 UT3505010_310522APB_FTO_30763 Bank 31/05/2022 1 29820 15 29820 0 0 29820 0
106 3505 3505010 UT3505010_310522FTO_30791 Bank 31/05/2022 1 25347 8 22365 1 2982 22365 0
107 3505 3505010 UT3505010_310522APB_FTO_30792 Bank 31/05/2022 1 42813 16 42813 0 0 42813 0
108 3505 3505010 UT3505010_310522FTO_30795 Bank To Cooperative 31/05/2022 1 2769 0 0 0 0 0 0
109 3505 3505010 UT3505010_010622FTO_31703 Bank 01/06/2022 1 27903 24 27903 0 0 27903 0
110 3505 3505010 UT3505010_010622APB_FTO_31705 Bank 01/06/2022 1 48564 56 48564 0 0 48564 0
111 3505 3505010 UT3505010_010622FTO_31707 Bank To Cooperative 01/06/2022 1 6390 0 0 0 0 0 0
112 3505 3505010 UT3505010_030622FTO_32753 Bank 03/06/2022 1 51759 36 50481 1 1278 50481 0
113 3505 3505010 UT3505010_030622APB_FTO_32755 Bank 03/06/2022 1 173595 101 173595 0 0 173595 0
114 3505 3505010 UT3505010_030622FTO_32756 Bank To Cooperative 03/06/2022 1 1278 0 0 0 0 0 0
115 3505 3505010 UT3505010_040622FTO_33350 Bank 04/06/2022 1 34719 16 34719 0 0 34719 0
116 3505 3505010 UT3505010_040622APB_FTO_33352 Bank 04/06/2022 1 79662 40 79662 0 0 79662 0
117 3505 3505010 UT3505010_040622FTO_33353 Bank To Cooperative 04/06/2022 1 4260 0 0 0 0 0 0
118 3505 3505010 UT3505010_050622FTO_33760 Bank 05/06/2022 1 59214 30 59214 0 0 59214 0
119 3505 3505010 UT3505010_050622APB_FTO_33761 Bank 05/06/2022 1 140580 69 140580 0 0 140580 0
120 3505 3505010 UT3505010_050622FTO_33762 Bank To Cooperative 05/06/2022 1 17466 0 0 0 0 0 0
121 3505 3505010 UT3505010_060622FTO_33913 Bank 06/06/2022 1 21726 12 21726 0 0 21726 0
122 3505 3505010 UT3505010_060622APB_FTO_33914 Bank 06/06/2022 1 28116 15 28116 0 0 28116 0
123 3505 3505010 UT3505010_070622FTO_34356 Bank 07/06/2022 1 2343 1 2343 0 0 2343 0
124 3505 3505010 UT3505010_070622FTO_34359 Bank 07/06/2022 1 2343 1 2343 0 0 2343 0
125 3505 3505010 UT3505010_070622FTO_34666 Bank 07/06/2022 1 5964 0 0 2 5964 0 0
126 3505 3505010 UT3505010_070622FTO_34667 Bank To Cooperative 07/06/2022 1 2769 0 0 0 0 0 0
127 3505 3505010 UT3505010_080622FTO_34934 Bank 08/06/2022 1 11076 6 11076 0 0 11076 0
128 3505 3505010 UT3505010_080622APB_FTO_34935 Bank 08/06/2022 1 16614 12 16614 0 0 16614 0
129 3505 3505010 UT3505010_100622FTO_35935 Bank 10/06/2022 1 9372 22 9372 0 0 9372 0
130 3505 3505010 UT3505010_100622APB_FTO_35937 Bank 10/06/2022 1 12780 30 12780 0 0 12780 0
131 3505 3505010 UT3505010_100622FTO_35938 Bank To Cooperative 10/06/2022 1 3408 0 0 0 0 0 0
132 3505 3505010 UT3505010_130622FTO_36758 Bank 13/06/2022 1 43452 23 43452 0 0 43452 0
133 3505 3505010 UT3505010_130622APB_FTO_36761 Bank 13/06/2022 1 130995 70 130995 0 0 130995 0
134 3505 3505010 UT3505010_130622FTO_36763 Bank To Cooperative 13/06/2022 1 1917 0 0 0 0 0 0
135 3505 3505010 UT3505010_140622FTO_37286 Bank 14/06/2022 1 2556 1 2556 0 0 2556 0
136 3505 3505010 UT3505010_140622APB_FTO_37288 Bank 14/06/2022 1 5538 2 5538 0 0 5538 0
137 3505 3505010 UT3505010_160622FTO_38122 Bank 16/06/2022 1 23217 10 23217 0 0 23217 0
138 3505 3505010 UT3505010_160622APB_FTO_38123 Bank 16/06/2022 1 42387 16 42387 0 0 42387 0
139 3505 3505010 UT3505010_160622FTO_38124 Bank To Cooperative 16/06/2022 1 2982 0 0 0 0 0 0
140 3505 3505010 UT3505010_160622FTO_38138 Bank 16/06/2022 1 7242 0 0 3 7242 0 0
141 3505 3505010 UT3505010_160622FTO_38209 Bank 16/06/2022 1 13419 7 13419 0 0 13419 0
142 3505 3505010 UT3505010_160622APB_FTO_38210 Bank 16/06/2022 1 25134 12 25134 0 0 25134 0
143 3505 3505010 UT3505010_170622FTO_39213 Bank 17/06/2022 1 27690 13 27690 0 0 27690 0
144 3505 3505010 UT3505010_170622APB_FTO_39216 Bank 17/06/2022 1 191274 81 191274 0 0 191274 0
145 3505 3505010 UT3505010_170622FTO_39218 Bank To Cooperative 17/06/2022 1 5112 0 0 0 0 0 0
146 3505 3505010 UT3505010_210622FTO_40782 Bank 21/06/2022 1 96915 44 96915 0 0 96915 0
147 3505 3505010 UT3505010_210622APB_FTO_40783 Bank 21/06/2022 1 148674 72 148674 0 0 148674 0
148 3505 3505010 UT3505010_210622FTO_40784 Bank To Cooperative 21/06/2022 1 2769 0 0 0 0 0 0
149 3505 3505010 UT3505010_220622FTO_41411 Bank 22/06/2022 1 2982 1 2982 0 0 2982 0
150 3505 3505010 UT3505010_220622APB_FTO_41412 Bank 22/06/2022 1 213 1 213 0 0 213 0
151 3505 3505010 UT3505010_230622FTO_42190 Bank 23/06/2022 1 44517 17 41535 1 2982 41535 0
152 3505 3505010 UT3505010_230622APB_FTO_42193 Bank 23/06/2022 1 76254 33 76254 0 0 76254 0
153 3505 3505010 UT3505010_270622FTO_42976 Bank 27/06/2022 1 91803 47 91803 0 0 91803 0
154 3505 3505010 UT3505010_270622APB_FTO_42980 Bank 27/06/2022 1 238986 107 238986 0 0 238986 0
155 3505 3505010 UT3505010_270622FTO_42981 Bank To Cooperative 27/06/2022 1 2130 0 0 0 0 0 0
156 3505 3505010 UT3505010_280622FTO_44048 Bank 28/06/2022 1 7668 5 7668 0 0 7668 0
157 3505 3505010 UT3505010_280622APB_FTO_44049 Bank 28/06/2022 1 9159 6 9159 0 0 9159 0
158 3505 3505010 UT3505010_300622FTO_45181 Bank 30/06/2022 1 17892 7 17892 0 0 17892 0
159 3505 3505010 UT3505010_300622APB_FTO_45183 Bank 30/06/2022 1 14058 6 14058 0 0 14058 0
160 3505 3505010 UT3505010_300622FTO_45495 Bank 30/06/2022 1 74124 33 74124 0 0 74124 0
161 3505 3505010 UT3505010_300622APB_FTO_45499 Bank 30/06/2022 1 407895 167 405339 1 2556 405339 0
162 3505 3505010 UT3505010_300622FTO_45525 Bank 30/06/2022 1 11928 3 8946 1 2982 8946 0
163 3505 3505010 UT3505010_300622APB_FTO_45527 Bank 30/06/2022 1 23856 8 23856 0 0 23856 0
164 3505 3505010 UT3505010_300622FTO_45589 Bank 30/06/2022 1 7242 0 0 3 7242 0 0
165 3505 3505010 UT3505010_300622FTO_45624 Bank 30/06/2022 1 5538 5 5538 0 0 5538 0
166 3505 3505010 UT3505010_300622APB_FTO_45626 Bank 30/06/2022 1 32802 26 32802 0 0 32802 0
167 3505 3505010 UT3505010_300622FTO_45687 Bank 30/06/2022 1 16401 11 16401 0 0 16401 0
168 3505 3505010 UT3505010_300622APB_FTO_45688 Bank 30/06/2022 1 31311 21 31311 0 0 31311 0
169 3505 3505010 UT3505010_010722FTO_45963 Bank 01/07/2022 1 64965 29 64965 0 0 64965 0
170 3505 3505010 UT3505010_010722APB_FTO_45964 Bank 01/07/2022 1 176151 76 176151 0 0 176151 0
171 3505 3505010 UT3505010_030722FTO_47065 Bank 03/07/2022 1 139941 63 139941 0 0 139941 0
172 3505 3505010 UT3505010_030722APB_FTO_47066 Bank 03/07/2022 1 322482 151 322482 0 0 322482 0
173 3505 3505010 UT3505010_030722FTO_47067 Bank To Cooperative 03/07/2022 1 14697 0 0 0 0 0 0
174 3505 3505010 UT3505010_030722FTO_47072 Bank 03/07/2022 1 41748 14 41748 0 0 41748 0
175 3505 3505010 UT3505010_030722APB_FTO_47073 Bank 03/07/2022 1 144627 49 144627 0 0 144627 0
176 3505 3505010 UT3505010_030722FTO_47074 Bank To Cooperative 03/07/2022 1 5964 0 0 0 0 0 0
177 3505 3505010 UT3505010_040722FTO_47489 Bank 04/07/2022 1 90525 51 90525 0 0 90525 0
178 3505 3505010 UT3505010_040722APB_FTO_47496 Bank 04/07/2022 1 394902 215 391068 2 3834 391068 0
179 3505 3505010 UT3505010_040722FTO_47497 Bank To HO 04/07/2022 1 2343 0 0 0 0 0 0
180 3505 3505010 UT3505010_040722FTO_47498 Bank To Cooperative 04/07/2022 1 26625 0 0 0 0 0 0
181 3505 3505010 UT3505010_050722FTO_48197 Bank 05/07/2022 1 20874 10 20874 0 0 20874 0
182 3505 3505010 UT3505010_050722APB_FTO_48198 Bank 05/07/2022 1 35571 30 35571 0 0 35571 0
183 3505 3505010 UT3505010_050722FTO_48199 Bank 05/07/2022 1 2982 1 2982 0 0 2982 0
184 3505 3505010 UT3505010_060722FTO_49021 Bank 06/07/2022 1 47073 21 44730 1 2343 44730 0
185 3505 3505010 UT3505010_060722APB_FTO_49024 Bank 06/07/2022 1 201285 115 201285 0 0 201285 0
186 3505 3505010 UT3505010_070722FTO_49694 Bank 07/07/2022 1 24921 14 24921 0 0 24921 0
187 3505 3505010 UT3505010_070722APB_FTO_49695 Bank 07/07/2022 1 78597 44 78597 0 0 78597 0
188 3505 3505010 UT3505010_070722FTO_49697 Bank To Cooperative 07/07/2022 1 1278 0 0 0 0 0 0
189 3505 3505010 UT3505010_080722FTO_51289 Bank 08/07/2022 1 14910 7 14910 0 0 14910 0
190 3505 3505010 UT3505010_080722APB_FTO_51292 Bank 08/07/2022 1 17466 15 17466 0 0 17466 0
191 3505 3505010 UT3505010_080722FTO_51294 Bank To Cooperative 08/07/2022 1 639 0 0 0 0 0 0
192 3505 3505010 UT3505010_150722FTO_58405 Bank 15/07/2022 1 2982 1 2982 0 0 2982 0
193 3505 3505010 UT3505010_150722FTO_58447 Bank 15/07/2022 1 118002 79 116937 1 1065 116937 0
194 3505 3505010 UT3505010_150722APB_FTO_58449 Bank 15/07/2022 1 266250 176 266037 1 213 266037 0
195 3505 3505010 UT3505010_150722FTO_58508 Bank 15/07/2022 1 5112 4 5112 0 0 5112 0
196 3505 3505010 UT3505010_150722APB_FTO_58512 Bank 15/07/2022 1 12993 11 12993 0 0 12993 0
197 3505 3505010 UT3505010_160722APB_FTO_58935 Bank 16/07/2022 1 2982 4 2982 0 0 2982 0
198 3505 3505010 UT3505010_160722FTO_58978 Bank 16/07/2022 1 7668 4 7668 0 0 7668 0
199 3505 3505010 UT3505010_160722APB_FTO_58979 Bank 16/07/2022 1 62196 31 62196 0 0 62196 0
200 3505 3505010 UT3505010_160722FTO_58980 Bank 16/07/2022 1 852 1 852 0 0 852 0
201 3505 3505010 UT3505010_180722FTO_60026 Bank 18/07/2022 1 90312 40 90312 0 0 90312 0
202 3505 3505010 UT3505010_180722APB_FTO_60029 Bank 18/07/2022 1 212148 94 210444 1 1704 210444 0
203 3505 3505010 UT3505010_180722FTO_60032 Bank To Cooperative 18/07/2022 1 20235 0 0 0 0 0 0
204 3505 3505010 UT3505010_180722FTO_60050 Bank To HO 18/07/2022 1 2130 0 0 0 0 0 0
205 3505 3505010 UT3505010_190722FTO_60903 Bank 19/07/2022 1 13845 5 13845 0 0 13845 0
206 3505 3505010 UT3505010_190722APB_FTO_60904 Bank 19/07/2022 1 41535 15 41535 0 0 41535 0
207 3505 3505010 UT3505010_190722FTO_60905 Bank 19/07/2022 1 2556 1 2556 0 0 2556 0
208 3505 3505010 UT3505010_200722FTO_61830 Bank 20/07/2022 1 107352 38 107352 0 0 107352 0
209 3505 3505010 UT3505010_200722APB_FTO_61831 Bank 20/07/2022 1 368490 129 362952 2 5538 362952 0
210 3505 3505010 UT3505010_200722FTO_61834 Bank To Cooperative 20/07/2022 1 17892 0 0 0 0 0 0
211 3505 3505010 UT3505010_230722FTO_63807 Bank 23/07/2022 1 139089 66 139089 0 0 139089 0
212 3505 3505010 UT3505010_230722APB_FTO_63811 Bank 23/07/2022 1 290745 139 290745 0 0 290745 0
213 3505 3505010 UT3505010_230722FTO_63812 Bank To Cooperative 23/07/2022 1 2343 0 0 0 0 0 0
214 3505 3505010 UT3505010_250722FTO_65056 Bank 25/07/2022 1 32589 20 32589 0 0 32589 0
215 3505 3505010 UT3505010_250722APB_FTO_65057 Bank 25/07/2022 1 74124 46 67734 3 6390 67734 0
216 3505 3505010 UT3505010_250722FTO_65059 Bank To Cooperative 25/07/2022 1 2556 0 0 0 0 0 0
217 3505 3505010 UT3505010_260722FTO_65530 Bank 26/07/2022 1 14910 16 14910 0 0 14910 0
218 3505 3505010 UT3505010_260722APB_FTO_65532 Bank 26/07/2022 1 59001 54 57723 1 1278 57723 0
219 3505 3505010 UT3505010_260722FTO_65533 Bank To Cooperative 26/07/2022 1 426 0 0 0 0 0 0
220 3505 3505010 UT3505010_280722FTO_67129 Bank 28/07/2022 1 18744 8 18744 0 0 18744 0
221 3505 3505010 UT3505010_280722FTO_67174 Bank 28/07/2022 1 9585 8 9585 0 0 9585 0
222 3505 3505010 UT3505010_280722APB_FTO_67175 Bank 28/07/2022 1 30672 17 30672 0 0 30672 0
223 3505 3505010 UT3505010_280722FTO_67192 Bank 28/07/2022 1 12567 2 5325 3 7242 5325 0
224 3505 3505010 UT3505010_290722FTO_67652 Bank 29/07/2022 1 2130 1 2130 0 0 2130 0
225 3505 3505010 UT3505010_290722APB_FTO_67654 Bank 29/07/2022 1 4686 3 4686 0 0 4686 0
226 3505 3505010 UT3505010_010822FTO_68584 Bank 01/08/2022 1 110334 62 110334 0 0 110334 0
227 3505 3505010 UT3505010_010822APB_FTO_68588 Bank 01/08/2022 1 345699 207 341439 2 4260 341439 0
228 3505 3505010 UT3505010_010822FTO_68589 Bank To Cooperative 01/08/2022 1 7668 0 0 0 0 0 0
229 3505 3505010 UT3505010_020822FTO_69481 Bank 02/08/2022 1 28542 18 28542 0 0 28542 0
230 3505 3505010 UT3505010_020822APB_FTO_69482 Bank 02/08/2022 1 42813 26 42813 0 0 42813 0
231 3505 3505010 UT3505010_020822FTO_69483 Bank To Cooperative 02/08/2022 1 1917 0 0 0 0 0 0
232 3505 3505010 UT3505010_040822FTO_70501 Bank 04/08/2022 1 20022 19 20022 0 0 20022 0
233 3505 3505010 UT3505010_040822APB_FTO_70502 Bank 04/08/2022 1 45156 37 45156 0 0 45156 0
234 3505 3505010 UT3505010_040822FTO_70504 Bank 04/08/2022 1 9798 6 9798 0 0 9798 0
235 3505 3505010 UT3505010_050822FTO_71056 Bank 05/08/2022 1 57084 25 57084 0 0 57084 0
236 3505 3505010 UT3505010_050822APB_FTO_71057 Bank 05/08/2022 1 159537 69 157194 1 2343 157194 0
237 3505 3505010 UT3505010_100822FTO_73278 Bank 10/08/2022 1 16614 11 16614 0 0 16614 0
238 3505 3505010 UT3505010_100822APB_FTO_73279 Bank 10/08/2022 1 54528 30 54528 0 0 54528 0
239 3505 3505010 UT3505010_160822FTO_74864 Bank 16/08/2022 1 256239 88 253257 1 2982 253257 0
240 3505 3505010 UT3505010_160822APB_FTO_74868 Bank 16/08/2022 1 684156 245 675210 3 8946 675210 0
241 3505 3505010 UT3505010_160822FTO_74876 Bank To Cooperative 16/08/2022 1 51546 0 0 0 0 0 0
242 3505 3505010 UT3505010_160822FTO_75118 Bank 16/08/2022 1 2982 1 2982 0 0 2982 0
243 3505 3505010 UT3505010_160822APB_FTO_75120 Bank 16/08/2022 1 2982 1 2982 0 0 2982 0
244 3505 3505010 UT3505010_170822APB_FTO_75499 Bank 17/08/2022 1 273279 106 273279 0 0 273279 0
245 3505 3505010 UT3505010_170822FTO_75500 Bank To Cooperative 17/08/2022 1 15762 0 0 0 0 0 0
246 3505 3505010 UT3505010_170822FTO_75502 Bank 17/08/2022 1 83709 31 83709 0 0 83709 0
247 3505 3505010 UT3505010_240822FTO_79274 Bank 24/08/2022 1 16827 9 16827 0 0 16827 0
248 3505 3505010 UT3505010_240822APB_FTO_79275 Bank 24/08/2022 1 38127 16 38127 0 0 38127 0
249 3505 3505010 UT3505010_250822FTO_79730 Bank 25/08/2022 1 19809 10 19809 0 0 19809 0
250 3505 3505010 UT3505010_250822APB_FTO_79731 Bank 25/08/2022 1 45369 22 45369 0 0 45369 0
251 3505 3505010 UT3505010_250822FTO_79732 Bank To Cooperative 25/08/2022 1 5964 0 0 0 0 0 0
252 3505 3505010 UT3505010_250822FTO_79733 Bank 25/08/2022 1 20235 6 12993 3 7242 12993 0
253 3505 3505010 UT3505010_260822FTO_80152 Bank 26/08/2022 1 5325 5 5325 0 0 5325 0
254 3505 3505010 UT3505010_260822APB_FTO_80153 Bank 26/08/2022 1 9372 8 9372 0 0 9372 0
255 3505 3505010 UT3505010_270822FTO_80475 Bank 27/08/2022 1 23004 12 23004 0 0 23004 0
256 3505 3505010 UT3505010_270822APB_FTO_80476 Bank 27/08/2022 1 44304 26 44304 0 0 44304 0
257 3505 3505010 UT3505010_290822FTO_81026 Bank 29/08/2022 1 24282 11 24282 0 0 24282 0
258 3505 3505010 UT3505010_290822APB_FTO_81027 Bank 29/08/2022 1 22152 8 22152 0 0 22152 0
259 3505 3505010 UT3505010_300822FTO_81323 Bank 30/08/2022 1 17892 6 17892 0 0 17892 0
260 3505 3505010 UT3505010_300822APB_FTO_81324 Bank 30/08/2022 1 17892 6 17892 0 0 17892 0
261 3505 3505010 UT3505010_310822FTO_81730 Bank 31/08/2022 1 35784 11 32802 1 2982 32802 0
262 3505 3505010 UT3505010_310822APB_FTO_81731 Bank 31/08/2022 1 41748 13 38766 1 2982 38766 0
263 3505 3505010 UT3505010_310822FTO_81733 Bank To Cooperative 31/08/2022 1 8946 0 0 0 0 0 0
264 3505 3505010 UT3505010_020922APB_FTO_82246 Bank 02/09/2022 1 2982 1 2982 0 0 2982 0
265 3505 3505010 UT3505010_030922FTO_82906 Bank 03/09/2022 1 72846 27 72846 0 0 72846 0
266 3505 3505010 UT3505010_030922APB_FTO_82909 Bank 03/09/2022 1 150804 54 150804 0 0 150804 0
267 3505 3505010 UT3505010_050922FTO_83315 Bank 05/09/2022 1 8946 3 8946 0 0 8946 0
268 3505 3505010 UT3505010_050922APB_FTO_83316 Bank 05/09/2022 1 20874 7 20874 0 0 20874 0
269 3505 3505010 UT3505010_050922APB_FTO_83318 Bank 05/09/2022 1 4473 2 4473 0 0 4473 0
270 3505 3505010 UT3505010_050922APB_FTO_83321 Bank 05/09/2022 1 1065 2 1065 0 0 1065 0
271 3505 3505010 UT3505010_050922FTO_83322 Bank 05/09/2022 1 5964 4 5964 0 0 5964 0
272 3505 3505010 UT3505010_050922APB_FTO_83323 Bank 05/09/2022 1 20874 14 20874 0 0 20874 0
273 3505 3505010 UT3505010_050922FTO_83324 Bank 05/09/2022 1 8946 6 8946 0 0 8946 0
274 3505 3505010 UT3505010_050922APB_FTO_83326 Bank 05/09/2022 1 17892 12 17892 0 0 17892 0
275 3505 3505010 UT3505010_050922FTO_83351 Bank 05/09/2022 1 12993 6 12993 0 0 12993 0
276 3505 3505010 UT3505010_050922APB_FTO_83352 Bank 05/09/2022 1 28755 13 28755 0 0 28755 0
277 3505 3505010 UT3505010_050922FTO_83389 Bank 05/09/2022 1 15336 9 15336 0 0 15336 0
278 3505 3505010 UT3505010_050922APB_FTO_83390 Bank 05/09/2022 1 46008 26 44304 1 1704 44304 0
279 3505 3505010 UT3505010_050922FTO_83391 Bank To Cooperative 05/09/2022 1 1704 0 0 0 0 0 0
280 3505 3505010 UT3505010_090922FTO_85012 Bank 09/09/2022 1 17892 6 17892 0 0 17892 0
281 3505 3505010 UT3505010_090922APB_FTO_85013 Bank 09/09/2022 1 14910 5 14910 0 0 14910 0
282 3505 3505010 UT3505010_120922FTO_86075 Bank 12/09/2022 1 42387 20 42387 0 0 42387 0
283 3505 3505010 UT3505010_120922APB_FTO_86078 Bank 12/09/2022 1 139302 55 139302 0 0 139302 0
284 3505 3505010 UT3505010_150922FTO_88033 Bank 15/09/2022 1 63687 25 63687 0 0 63687 0
285 3505 3505010 UT3505010_150922APB_FTO_88034 Bank 15/09/2022 1 130356 50 126948 2 3408 126948 0
286 3505 3505010 UT3505010_150922FTO_88035 Bank To Cooperative 15/09/2022 1 2556 0 0 0 0 0 0
287 3505 3505010 UT3505010_150922APB_FTO_88054 Bank 15/09/2022 1 2982 1 2982 0 0 2982 0
288 3505 3505010 UT3505010_160922FTO_88344 Bank 16/09/2022 1 19596 7 19596 0 0 19596 0
289 3505 3505010 UT3505010_160922FTO_88460 Bank 16/09/2022 1 23856 8 23856 0 0 23856 0
290 3505 3505010 UT3505010_160922APB_FTO_88462 Bank 16/09/2022 1 23856 8 23856 0 0 23856 0
291 3505 3505010 UT3505010_200922FTO_89693 Bank 20/09/2022 1 57936 21 57936 0 0 57936 0
292 3505 3505010 UT3505010_200922APB_FTO_89700 Bank 20/09/2022 1 204054 74 204054 0 0 204054 0
293 3505 3505010 UT3505010_200922FTO_89911 Bank 20/09/2022 1 5964 2 5964 0 0 5964 0
294 3505 3505010 UT3505010_200922APB_FTO_89913 Bank 20/09/2022 1 2982 1 2982 0 0 2982 0
295 3505 3505010 UT3505010_210922FTO_90309 Bank 21/09/2022 1 43026 15 43026 0 0 43026 0
296 3505 3505010 UT3505010_210922APB_FTO_90311 Bank 21/09/2022 1 61770 23 61770 0 0 61770 0
297 3505 3505010 UT3505010_220922FTO_91013 Bank 22/09/2022 1 99684 34 99684 0 0 99684 0
298 3505 3505010 UT3505010_220922APB_FTO_91016 Bank 22/09/2022 1 279669 93 273705 2 5964 273705 0
299 3505 3505010 UT3505010_230922FTO_91291 Bank 23/09/2022 1 2982 1 2982 0 0 2982 0
300 3505 3505010 UT3505010_230922APB_FTO_91292 Bank 23/09/2022 1 2982 1 2982 0 0 2982 0
301 3505 3505010 UT3505010_230922FTO_91294 Bank 23/09/2022 1 8307 3 8307 0 0 8307 0
302 3505 3505010 UT3505010_230922APB_FTO_91295 Bank 23/09/2022 1 83070 30 83070 0 0 83070 0
303 3505 3505010 UT3505010_240922FTO_91856 Bank 24/09/2022 1 24282 9 24282 0 0 24282 0
304 3505 3505010 UT3505010_240922APB_FTO_91857 Bank 24/09/2022 1 81792 28 79662 1 2130 79662 0
305 3505 3505010 UT3505010_260922FTO_92274 Bank 26/09/2022 1 69864 24 69864 0 0 69864 0
306 3505 3505010 UT3505010_260922APB_FTO_92275 Bank 26/09/2022 1 94998 32 92016 1 2982 92016 0
307 3505 3505010 UT3505010_260922FTO_92276 Bank To Cooperative 26/09/2022 1 2982 0 0 0 0 0 0
308 3505 3505010 UT3505010_260922FTO_92278 Bank 26/09/2022 1 10650 2 3408 3 7242 3408 0
309 3505 3505010 UT3505010_270922FTO_92584 Bank 27/09/2022 1 86265 40 86265 0 0 86265 0
310 3505 3505010 UT3505010_270922APB_FTO_92586 Bank 27/09/2022 1 234087 104 234087 0 0 234087 0
311 3505 3505010 UT3505010_280922FTO_93072 Bank 28/09/2022 1 21300 10 21300 0 0 21300 0
312 3505 3505010 UT3505010_280922APB_FTO_93074 Bank 28/09/2022 1 37914 19 37914 0 0 37914 0
313 3505 3505010 UT3505010_300922FTO_94091 Bank 30/09/2022 1 10224 8 10224 0 0 10224 0
314 3505 3505010 UT3505010_300922APB_FTO_94095 Bank 30/09/2022 1 34506 26 33228 1 1278 33228 0
315 3505 3505010 UT3505010_011022FTO_94734 Bank 01/10/2022 1 76254 40 76254 0 0 76254 0
316 3505 3505010 UT3505010_011022APB_FTO_94741 Bank 01/10/2022 1 191487 109 184884 3 6603 184884 0
317 3505 3505010 UT3505010_011022FTO_94744 Bank To Cooperative 01/10/2022 1 8946 0 0 0 0 0 0
318 3505 3505010 UT3505010_041022FTO_95982 Bank 04/10/2022 1 82218 36 82218 0 0 82218 0
319 3505 3505010 UT3505010_041022APB_FTO_95984 Bank 04/10/2022 1 157620 71 152082 3 5538 152082 0
320 3505 3505010 UT3505010_041022FTO_95997 Bank 04/10/2022 1 11076 4 11076 0 0 11076 0
321 3505 3505010 UT3505010_071022FTO_97132 Bank 07/10/2022 1 65391 29 65391 0 0 65391 0
322 3505 3505010 UT3505010_071022APB_FTO_97133 Bank 07/10/2022 1 117150 52 117150 0 0 117150 0
323 3505 3505010 UT3505010_131022APB_FTO_100673 Bank 13/10/2022 1 254322 110 254109 1 213 254109 0
324 3505 3505010 UT3505010_131022FTO_100699 Bank 13/10/2022 1 100323 43 100323 0 0 100323 0
325 3505 3505010 UT3505010_141022FTO_101183 Bank 14/10/2022 1 41748 14 41748 0 0 41748 0
326 3505 3505010 UT3505010_141022APB_FTO_101247 Bank 14/10/2022 1 98406 33 98406 0 0 98406 0
327 3505 3505010 UT3505010_151022FTO_101704 Bank 15/10/2022 1 2982 1 2982 0 0 2982 0
328 3505 3505010 UT3505010_151022APB_FTO_101705 Bank 15/10/2022 1 11289 4 11289 0 0 11289 0
329 3505 3505010 UT3505010_171022FTO_102427 Bank 17/10/2022 1 31524 12 31524 0 0 31524 0
330 3505 3505010 UT3505010_171022APB_FTO_102428 Bank 17/10/2022 1 108630 38 105648 1 2982 105648 0
331 3505 3505010 UT3505010_171022FTO_102429 Bank To Cooperative 17/10/2022 1 16188 0 0 0 0 0 0
332 3505 3505010 UT3505010_211022FTO_104486 Bank 21/10/2022 1 59853 26 59853 0 0 59853 0
333 3505 3505010 UT3505010_211022APB_FTO_104487 Bank 21/10/2022 1 156342 64 156342 0 0 156342 0
334 3505 3505010 UT3505010_211022FTO_104490 Bank To Cooperative 21/10/2022 1 14910 0 0 0 0 0 0
335 3505 3505010 UT3505010_221022FTO_104876 Bank 22/10/2022 1 1065 1 1065 0 0 1065 0
336 3505 3505010 UT3505010_221022APB_FTO_104880 Bank 22/10/2022 1 19170 18 19170 0 0 19170 0
337 3505 3505010 UT3505010_221022FTO_104883 Bank 22/10/2022 1 2343 1 2343 0 0 2343 0
338 3505 3505010 UT3505010_221022APB_FTO_104885 Bank 22/10/2022 1 2556 1 2556 0 0 2556 0
339 3505 3505010 UT3505010_221022APB_FTO_104890 Bank 22/10/2022 1 2556 1 2556 0 0 2556 0
340 3505 3505010 UT3505010_221022FTO_105121 Bank 22/10/2022 1 8520 4 8520 0 0 8520 0
341 3505 3505010 UT3505010_221022APB_FTO_105122 Bank 22/10/2022 1 44943 25 43026 1 1917 43026 0
342 3505 3505010 UT3505010_251022FTO_105440 Bank 25/10/2022 1 40896 22 40896 0 0 40896 0
343 3505 3505010 UT3505010_251022APB_FTO_105443 Bank 25/10/2022 1 103518 73 100110 2 3408 100110 0
344 3505 3505010 UT3505010_251022FTO_105444 Bank To Cooperative 25/10/2022 1 5964 0 0 0 0 0 0
345 3505 3505010 UT3505010_281022FTO_105842 Bank 28/10/2022 1 1065 3 1065 0 0 1065 0
346 3505 3505010 UT3505010_281022APB_FTO_105843 Bank 28/10/2022 1 2982 6 2982 0 0 2982 0
347 3505 3505010 UT3505010_281022FTO_105898 Bank 28/10/2022 1 5964 2 5964 0 0 5964 0
348 3505 3505010 UT3505010_281022APB_FTO_105902 Bank 28/10/2022 1 3195 2 3195 0 0 3195 0
349 3505 3505010 UT3505010_291022FTO_106231 Bank 29/10/2022 1 2769 1 2769 0 0 2769 0
350 3505 3505010 UT3505010_291022APB_FTO_106232 Bank 29/10/2022 1 8307 3 8307 0 0 8307 0
351 3505 3505010 UT3505010_311022FTO_106868 Bank 01/11/2022 1 7242 0 0 3 7242 0 0
352 3505 3505010 UT3505010_011122FTO_107263 Bank 01/11/2022 1 11928 6 11928 0 0 11928 0
353 3505 3505010 UT3505010_011122FTO_107265 Bank 01/11/2022 1 25560 10 25560 0 0 25560 0
354 3505 3505010 UT3505010_011122APB_FTO_107270 Bank 01/11/2022 1 100962 50 99045 1 1917 99045 0
355 3505 3505010 UT3505010_011122FTO_107272 Bank 01/11/2022 1 9372 8 9372 0 0 9372 0
356 3505 3505010 UT3505010_011122FTO_107375 Bank 01/11/2022 1 20022 12 20022 0 0 20022 0
357 3505 3505010 UT3505010_011122APB_FTO_107376 Bank 01/11/2022 1 24708 17 24708 0 0 24708 0
358 3505 3505010 UT3505010_021122FTO_107870 Bank 02/11/2022 1 44943 28 44943 0 0 44943 0
359 3505 3505010 UT3505010_021122APB_FTO_107872 Bank 02/11/2022 1 112677 63 109056 2 3621 109056 0
360 3505 3505010 UT3505010_021122FTO_107873 Bank To Cooperative 02/11/2022 1 8520 0 0 0 0 0 0
361 3505 3505010 UT3505010_051122FTO_108874 Bank 05/11/2022 1 36849 17 36849 0 0 36849 0
362 3505 3505010 UT3505010_051122APB_FTO_108877 Bank 05/11/2022 1 90951 40 90951 0 0 90951 0
363 3505 3505010 UT3505010_091122FTO_110144 Bank 09/11/2022 1 29820 12 29820 0 0 29820 0
364 3505 3505010 UT3505010_091122APB_FTO_110147 Bank 09/11/2022 1 73059 31 73059 0 0 73059 0
365 3505 3505010 UT3505010_101122FTO_110478 Bank 10/11/2022 1 40257 16 40257 0 0 40257 0
366 3505 3505010 UT3505010_101122APB_FTO_110479 Bank 10/11/2022 1 110760 47 110760 0 0 110760 0
367 3505 3505010 UT3505010_141122FTO_111421 Bank 15/11/2022 1 2982 1 2982 0 0 2982 0
368 3505 3505010 UT3505010_151122FTO_111982 Bank 15/11/2022 1 9798 4 9798 0 0 9798 0
369 3505 3505010 UT3505010_151122APB_FTO_111983 Bank 15/11/2022 1 38979 17 38979 0 0 38979 0
370 3505 3505010 UT3505010_151122FTO_111985 Bank To Cooperative 15/11/2022 1 7668 0 0 0 0 0 0
371 3505 3505010 UT3505010_171122FTO_112252 Bank 17/11/2022 1 18957 15 18957 0 0 18957 0
372 3505 3505010 UT3505010_171122APB_FTO_112253 Bank 17/11/2022 1 73911 45 73272 1 639 73272 0
373 3505 3505010 UT3505010_171122FTO_112254 Bank To Cooperative 17/11/2022 1 5964 0 0 0 0 0 0
374 3505 3505010 UT3505010_171122FTO_112312 Bank 17/11/2022 1 7029 3 7029 0 0 7029 0
375 3505 3505010 UT3505010_171122APB_FTO_112313 Bank 17/11/2022 1 41748 14 41748 0 0 41748 0
376 3505 3505010 UT3505010_171122FTO_112705 Bank 17/11/2022 1 2556 2 2556 0 0 2556 0
377 3505 3505010 UT3505010_171122APB_FTO_112706 Bank 17/11/2022 1 14058 11 14058 0 0 14058 0
378 3505 3505010 UT3505010_171122FTO_112707 Bank To Cooperative 17/11/2022 1 5112 0 0 0 0 0 0
379 3505 3505010 UT3505010_181122FTO_112933 Bank 18/11/2022 1 132486 54 132486 0 0 132486 0
380 3505 3505010 UT3505010_181122APB_FTO_112935 Bank 18/11/2022 1 319074 123 310128 3 8946 310128 0
381 3505 3505010 UT3505010_181122FTO_112936 Bank To Cooperative 18/11/2022 1 5964 0 0 0 0 0 0
382 3505 3505010 UT3505010_191122FTO_113156 Bank 19/11/2022 1 14058 5 14058 0 0 14058 0
383 3505 3505010 UT3505010_191122APB_FTO_113157 Bank 19/11/2022 1 15762 6 15762 0 0 15762 0
384 3505 3505010 UT3505010_191122FTO_113411 Bank 19/11/2022 1 26838 9 26838 0 0 26838 0
385 3505 3505010 UT3505010_191122APB_FTO_113412 Bank 19/11/2022 1 59853 21 59853 0 0 59853 0
386 3505 3505010 UT3505010_221122FTO_114414 Bank 22/11/2022 1 28329 15 28329 0 0 28329 0
387 3505 3505010 UT3505010_221122APB_FTO_114416 Bank 22/11/2022 1 59427 39 59427 0 0 59427 0
388 3505 3505010 UT3505010_221122FTO_114417 Bank To Cooperative 22/11/2022 1 17892 0 0 0 0 0 0
389 3505 3505010 UT3505010_301122FTO_116443 Bank 30/11/2022 1 7242 6 7242 0 0 7242 0
390 3505 3505010 UT3505010_301122APB_FTO_116444 Bank 30/11/2022 1 34719 22 32802 1 1917 32802 0
391 3505 3505010 UT3505010_301122FTO_116447 Bank 30/11/2022 1 19383 11 19383 0 0 19383 0
392 3505 3505010 UT3505010_301122FTO_116640 Bank 30/11/2022 1 34932 12 34932 0 0 34932 0
393 3505 3505010 UT3505010_301122APB_FTO_116642 Bank 30/11/2022 1 46860 17 46860 0 0 46860 0
394 3505 3505010 UT3505010_301122FTO_116645 Bank To Cooperative 30/11/2022 1 5538 0 0 0 0 0 0
395 3505 3505010 UT3505010_301122FTO_116662 Bank 30/11/2022 1 7242 3 7242 0 0 7242 0
396 3505 3505010 UT3505010_301122FTO_117038 Bank 30/11/2022 1 8094 4 8094 0 0 8094 0
397 3505 3505010 UT3505010_011222APB_FTO_117505 Bank 01/12/2022 1 453051 198 450921 1 2130 450921 0
398 3505 3505010 UT3505010_011222FTO_117506 Bank To Cooperative 01/12/2022 1 8307 0 0 0 0 0 0
399 3505 3505010 UT3505010_011222FTO_117541 Bank 01/12/2022 1 129291 57 129291 0 0 129291 0
400 3505 3505010 UT3505010_011222FTO_117566 Bank 01/12/2022 1 9585 4 9585 0 0 9585 0
401 3505 3505010 UT3505010_021222FTO_117881 Bank 02/12/2022 1 39192 14 39192 0 0 39192 0
402 3505 3505010 UT3505010_021222APB_FTO_117883 Bank 02/12/2022 1 204267 77 204267 0 0 204267 0
403 3505 3505010 UT3505010_021222FTO_117884 Bank 02/12/2022 1 4080 2 4080 0 0 4080 0
404 3505 3505010 UT3505010_031222APB_FTO_118218 Bank 03/12/2022 1 2556 1 2556 0 0 2556 0
405 3505 3505010 UT3505010_051222FTO_118914 Bank 05/12/2022 1 78810 29 78810 0 0 78810 0
406 3505 3505010 UT3505010_051222APB_FTO_118915 Bank 05/12/2022 1 161880 59 161880 0 0 161880 0
407 3505 3505010 UT3505010_071222FTO_119813 Bank 07/12/2022 1 38979 16 36423 1 2556 36423 0
408 3505 3505010 UT3505010_071222APB_FTO_119814 Bank 07/12/2022 1 69438 30 69438 0 0 69438 0
409 3505 3505010 UT3505010_081222FTO_120294 Bank 08/12/2022 1 2982 1 2982 0 0 2982 0
410 3505 3505010 UT3505010_081222APB_FTO_120295 Bank 08/12/2022 1 57936 20 57936 0 0 57936 0
411 3505 3505010 UT3505010_121222FTO_121578 Bank 12/12/2022 1 22365 19 22365 0 0 22365 0
412 3505 3505010 UT3505010_121222APB_FTO_121581 Bank 12/12/2022 1 234513 141 234513 0 0 234513 0
413 3505 3505010 UT3505010_121222FTO_121584 Bank To Cooperative 12/12/2022 1 4473 0 0 0 0 0 0
414 3505 3505010 UT3505010_121222FTO_121606 Bank 12/12/2022 1 1917 1 1917 0 0 1917 0
415 3505 3505010 UT3505010_131222FTO_122141 Bank 13/12/2022 1 9798 5 9798 0 0 9798 0
416 3505 3505010 UT3505010_131222APB_FTO_122143 Bank 13/12/2022 1 67947 34 67947 0 0 67947 0
417 3505 3505010 UT3505010_141222FTO_122302 Bank 14/12/2022 1 2556 1 2556 0 0 2556 0
418 3505 3505010 UT3505010_141222APB_FTO_122610 Bank 14/12/2022 1 38766 14 38766 0 0 38766 0
419 3505 3505010 UT3505010_141222FTO_122611 Bank 14/12/2022 1 2130 1 2130 0 0 2130 0
420 3505 3505010 UT3505010_161222FTO_123277 Bank 16/12/2022 1 4473 3 4473 0 0 4473 0
421 3505 3505010 UT3505010_161222APB_FTO_123278 Bank 16/12/2022 1 45795 31 45795 0 0 45795 0
422 3505 3505010 UT3505010_161222FTO_123700 Bank 16/12/2022 1 58788 22 57297 1 1491 57297 0
423 3505 3505010 UT3505010_161222APB_FTO_123702 Bank 16/12/2022 1 407256 161 407256 0 0 407256 0
424 3505 3505010 UT3505010_161222FTO_123703 Bank To Cooperative 16/12/2022 1 5964 0 0 0 0 0 0
425 3505 3505010 UT3505010_171222FTO_123950 Bank 17/12/2022 1 44091 16 44091 0 0 44091 0
426 3505 3505010 UT3505010_171222APB_FTO_123951 Bank 17/12/2022 1 248358 91 248358 0 0 248358 0
427 3505 3505010 UT3505010_191222FTO_124333 Bank 19/12/2022 1 24495 11 24495 0 0 24495 0
428 3505 3505010 UT3505010_191222APB_FTO_124334 Bank 19/12/2022 1 125244 58 125244 0 0 125244 0
429 3505 3505010 UT3505010_201222FTO_124931 Bank 20/12/2022 1 24282 10 24282 0 0 24282 0
430 3505 3505010 UT3505010_201222APB_FTO_124933 Bank 20/12/2022 1 160602 75 160602 0 0 160602 0
431 3505 3505010 UT3505010_201222FTO_124947 Bank 20/12/2022 1 5964 2 5964 0 0 5964 0
432 3505 3505010 UT3505010_201222APB_FTO_124948 Bank 20/12/2022 1 26838 9 26838 0 0 26838 0
433 3505 3505010 UT3505010_201222FTO_124949 Bank To Cooperative 20/12/2022 1 2982 0 0 0 0 0 0
434 3505 3505010 UT3505010_211222FTO_125499 Bank 21/12/2022 1 5751 2 5751 0 0 5751 0
435 3505 3505010 UT3505010_211222APB_FTO_125501 Bank 21/12/2022 1 73485 26 73485 0 0 73485 0
436 3505 3505010 UT3505010_221222FTO_126079 Bank 22/12/2022 1 3834 3 3834 0 0 3834 0
437 3505 3505010 UT3505010_221222APB_FTO_126080 Bank 22/12/2022 1 20022 16 20022 0 0 20022 0
438 3505 3505010 UT3505010_231222FTO_126418 Bank 23/12/2022 1 7668 4 7668 0 0 7668 0
439 3505 3505010 UT3505010_231222FTO_126419 Bank 23/12/2022 1 3408 4 3408 0 0 3408 0
440 3505 3505010 UT3505010_231222APB_FTO_126421 Bank 23/12/2022 1 73272 57 73272 0 0 73272 0
441 3505 3505010 UT3505010_241222FTO_127077 Bank 24/12/2022 1 14910 13 14910 0 0 14910 0
442 3505 3505010 UT3505010_241222APB_FTO_127083 Bank 24/12/2022 1 149739 113 147396 2 2343 147396 0
443 3505 3505010 UT3505010_261222FTO_127539 Bank 26/12/2022 1 13845 10 13845 0 0 13845 0
444 3505 3505010 UT3505010_261222APB_FTO_127543 Bank 26/12/2022 1 119706 89 119706 0 0 119706 0
445 3505 3505010 UT3505010_271222FTO_127918 Bank 27/12/2022 1 4260 2 4260 0 0 4260 0
446 3505 3505010 UT3505010_271222APB_FTO_127919 Bank 27/12/2022 1 107352 39 107352 0 0 107352 0
447 3505 3505010 UT3505010_281222FTO_128468 Bank 28/12/2022 1 5112 3 5112 0 0 5112 0
448 3505 3505010 UT3505010_281222APB_FTO_128469 Bank 28/12/2022 1 129078 61 129078 0 0 129078 0
449 3505 3505010 UT3505010_291222FTO_128882 Bank 29/12/2022 1 4899 4 4899 0 0 4899 0
450 3505 3505010 UT3505010_291222APB_FTO_128883 Bank 29/12/2022 1 35571 26 35571 0 0 35571 0
451 3505 3505010 UT3505010_301222FTO_129258 Bank 30/12/2022 1 60705 29 60705 0 0 60705 0
452 3505 3505010 UT3505010_301222APB_FTO_129262 Bank 30/12/2022 1 523980 244 513543 5 10437 513543 0
453 3505 3505010 UT3505010_301222FTO_129263 Bank To Cooperative 30/12/2022 1 2130 0 0 0 0 0 0
454 3505 3505010 UT3505010_311222FTO_129549 Bank 31/12/2022 1 2343 2 2343 0 0 2343 0
455 3505 3505010 UT3505010_311222FTO_129759 Bank 31/12/2022 1 55380 21 52611 1 2769 52611 0
456 3505 3505010 UT3505010_311222APB_FTO_129760 Bank 31/12/2022 1 543789 215 543789 0 0 543789 0
457 3505 3505010 UT3505010_311222FTO_129761 Bank To Cooperative 31/12/2022 1 7668 0 0 0 0 0 0
458 3505 3505010 UT3505010_030123FTO_130710 Bank 03/01/2023 1 11502 6 11502 0 0 11502 0
459 3505 3505010 UT3505010_030123APB_FTO_130712 Bank 03/01/2023 1 87756 42 87756 0 0 87756 0
460 3505 3505010 UT3505010_040123FTO_131334 Bank 04/01/2023 1 6177 7 6177 0 0 6177 0
461 3505 3505010 UT3505010_040123APB_FTO_131336 Bank 04/01/2023 1 39405 36 39405 0 0 39405 0
462 3505 3505010 UT3505010_060123FTO_131615 Bank 06/01/2023 1 10437 6 10437 0 0 10437 0
463 3505 3505010 UT3505010_060123APB_FTO_131616 Bank 06/01/2023 1 100110 57 100110 0 0 100110 0
464 3505 3505010 UT3505010_060123FTO_131618 Bank 06/01/2023 1 2343 1 2343 0 0 2343 0
465 3505 3505010 UT3505010_070123FTO_132216 Bank 07/01/2023 1 6177 4 6177 0 0 6177 0
466 3505 3505010 UT3505010_070123APB_FTO_132217 Bank 07/01/2023 1 83070 55 81579 1 1491 81579 0
467 3505 3505010 UT3505010_070123FTO_132218 Bank 07/01/2023 1 5964 3 5964 0 0 5964 0
468 3505 3505010 UT3505010_090123FTO_133209 Bank 09/01/2023 1 11502 5 11502 0 0 11502 0
469 3505 3505010 UT3505010_090123APB_FTO_133211 Bank 09/01/2023 1 52185 30 52185 0 0 52185 0
470 3505 3505010 UT3505010_090123FTO_133213 Bank To Cooperative 09/01/2023 1 2556 0 0 0 0 0 0
471 3505 3505010 UT3505010_090123FTO_133214 Bank 09/01/2023 1 2130 1 2130 0 0 2130 0
472 3505 3505010 UT3505010_100123APB_FTO_134368 Bank 10/01/2023 1 67734 33 66030 1 1704 66030 0
473 3505 3505010 UT3505010_110123FTO_135530 Bank 11/01/2023 1 10011 5 10011 0 0 10011 0
474 3505 3505010 UT3505010_110123APB_FTO_135531 Bank 11/01/2023 1 56658 29 56658 0 0 56658 0
475 3505 3505010 UT3505010_110123FTO_135668 Bank 11/01/2023 1 2769 0 0 1 2769 0 0
476 3505 3505010 UT3505010_130123FTO_137190 Bank 13/01/2023 1 5112 2 5112 0 0 5112 0
477 3505 3505010 UT3505010_130123APB_FTO_137191 Bank 13/01/2023 1 33228 13 33228 0 0 33228 0
478 3505 3505010 UT3505010_160123FTO_138317 Bank 16/01/2023 1 39192 13 36210 1 2982 36210 0
479 3505 3505010 UT3505010_160123APB_FTO_138318 Bank 16/01/2023 1 246015 86 243033 1 2982 243033 0
480 3505 3505010 UT3505010_160123FTO_138321 Bank 16/01/2023 1 1491 1 1491 0 0 1491 0
481 3505 3505010 UT3505010_170123FTO_138879 Bank 17/01/2023 1 44943 18 44943 0 0 44943 0
482 3505 3505010 UT3505010_170123APB_FTO_138885 Bank 17/01/2023 1 384465 146 381483 1 2982 381483 0
483 3505 3505010 UT3505010_180123FTO_139795 Bank 18/01/2023 1 1704 1 1704 0 0 1704 0
484 3505 3505010 UT3505010_180123APB_FTO_139797 Bank 18/01/2023 1 13845 7 13845 0 0 13845 0
485 3505 3505010 UT3505010_190123FTO_140092 Bank 19/01/2023 1 852 1 852 0 0 852 0
486 3505 3505010 UT3505010_190123APB_FTO_140093 Bank 19/01/2023 1 11928 13 11076 1 852 11076 0
487 3505 3505010 UT3505010_230123FTO_141320 Bank 23/01/2023 1 21939 14 21939 0 0 21939 0
488 3505 3505010 UT3505010_230123APB_FTO_141321 Bank 23/01/2023 1 179559 119 178068 1 1491 178068 0
489 3505 3505010 UT3505010_240123FTO_141771 Bank 24/01/2023 1 28329 22 28329 0 0 28329 0
490 3505 3505010 UT3505010_240123APB_FTO_141773 Bank 24/01/2023 1 148887 120 148887 0 0 148887 0
491 3505 3505010 UT3505010_240123FTO_141774 Bank To Cooperative 24/01/2023 1 2982 0 0 0 0 0 0
492 3505 3505010 UT3505010_250123APB_FTO_142437 Bank 25/01/2023 1 90951 45 90951 0 0 90951 0
493 3505 3505010 UT3505010_250123FTO_142450 Bank 25/01/2023 1 5538 2 5538 0 0 5538 0
494 3505 3505010 UT3505010_270123FTO_142980 Bank 27/01/2023 1 5538 2 5538 0 0 5538 0
495 3505 3505010 UT3505010_270123APB_FTO_142981 Bank 27/01/2023 1 89673 33 84561 2 5112 84561 0
496 3505 3505010 UT3505010_280123FTO_143361 Bank 28/01/2023 1 213 1 213 0 0 213 0
497 3505 3505010 UT3505010_280123APB_FTO_143362 Bank 28/01/2023 1 1491 2 1491 0 0 1491 0
498 3505 3505010 UT3505010_280123FTO_143363 Bank 28/01/2023 1 5751 2 5751 0 0 5751 0
499 3505 3505010 UT3505010_300123FTO_144084 Bank 30/01/2023 1 4686 2 4686 0 0 4686 0
500 3505 3505010 UT3505010_310123FTO_144854 Bank 31/01/2023 1 123753 58 123753 0 0 123753 0
501 3505 3505010 UT3505010_310123APB_FTO_144857 Bank 31/01/2023 1 707373 322 700983 3 6390 700983 0
502 3505 3505010 UT3505010_310123FTO_144860 Bank To Cooperative 31/01/2023 1 7242 0 0 0 0 0 0
503 3505 3505010 UT3505010_310123APB_FTO_144874 Bank 31/01/2023 1 68160 40 68160 0 0 68160 0
504 3505 3505010 UT3505010_310123FTO_144875 Bank 31/01/2023 1 3408 2 3408 0 0 3408 0
505 3505 3505010 UT3505010_310123FTO_145004 Bank 31/01/2023 1 17253 6 17253 0 0 17253 0
506 3505 3505010 UT3505010_310123APB_FTO_145005 Bank 31/01/2023 1 176577 61 176577 0 0 176577 0
507 3505 3505010 UT3505010_310123FTO_145013 Bank 31/01/2023 1 5325 3 5325 0 0 5325 0
508 3505 3505010 UT3505010_310123APB_FTO_145120 Bank 31/01/2023 1 2769 1 2769 0 0 2769 0
509 3505 3505010 UT3505010_010223FTO_145399 Bank 01/02/2023 1 68160 43 68160 0 0 68160 0
510 3505 3505010 UT3505010_010223APB_FTO_145401 Bank 01/02/2023 1 456672 253 454329 1 2343 454329 0
511 3505 3505010 UT3505010_010223FTO_145402 Bank To Cooperative 01/02/2023 1 4899 0 0 0 0 0 0
512 3505 3505010 UT3505010_040223APB_FTO_146470 Bank 04/02/2023 1 19170 10 19170 0 0 19170 0
513 3505 3505010 UT3505010_070223APB_FTO_147192 Bank 08/02/2023 1 76467 57 76467 0 0 76467 0
514 3505 3505010 UT3505010_080223FTO_147571 Bank To Cooperative 09/02/2023 1 2556 0 0 0 0 0 0
515 3505 3505010 UT3505010_080223APB_FTO_147640 Bank 08/02/2023 1 43452 19 43452 0 0 43452 0
516 3505 3505010 UT3505010_080223APB_FTO_147668 Bank 08/02/2023 1 11928 7 11928 0 0 11928 0
517 3505 3505010 UT3505010_080223APB_FTO_147931 Bank 08/02/2023 1 8307 3 8307 0 0 8307 0
518 3505 3505010 UT3505010_090223APB_FTO_148187 Bank 09/02/2023 1 5964 2 5964 0 0 5964 0
519 3505 3505010 UT3505010_100223APB_FTO_148482 Bank 10/02/2023 1 27477 29 27477 0 0 27477 0
520 3505 3505010 UT3505010_100223FTO_148484 Bank 10/02/2023 1 5112 2 5112 0 0 5112 0
521 3505 3505010 UT3505010_130223APB_FTO_148705 Bank 13/02/2023 1 31524 19 31524 0 0 31524 0
522 3505 3505010 UT3505010_140223APB_FTO_148990 Bank 14/02/2023 1 33654 23 33654 0 0 33654 0
523 3505 3505010 UT3505010_150223APB_FTO_149494 Bank 15/02/2023 1 122049 53 122049 0 0 122049 0
524 3505 3505010 UT3505010_150223FTO_149495 Bank 15/02/2023 1 3834 2 3834 0 0 3834 0
525 3505 3505010 UT3505010_150223APB_FTO_149540 Bank 15/02/2023 1 25134 13 25134 0 0 25134 0
526 3505 3505010 UT3505010_160223APB_FTO_150007 Bank 16/02/2023 1 22791 11 22791 0 0 22791 0
527 3505 3505010 UT3505010_160223FTO_150009 Bank To Cooperative 16/02/2023 1 2343 0 0 0 0 0 0
528 3505 3505010 UT3505010_170223APB_FTO_150180 Bank 17/02/2023 1 89247 43 86265 1 2982 86265 0
529 3505 3505010 UT3505010_170223APB_FTO_150218 Bank 17/02/2023 1 330150 183 325464 3 4686 325464 0
530 3505 3505010 UT3505010_170223APB_FTO_150255 Bank 17/02/2023 1 27690 10 27690 0 0 27690 0
531 3505 3505010 UT3505010_210223APB_FTO_150938 Bank 21/02/2023 1 54741 20 54741 0 0 54741 0
532 3505 3505010 UT3505010_250223APB_FTO_152036 Bank 25/02/2023 1 119493 50 116511 1 2982 116511 0
533 3505 3505010 UT3505010_270223APB_FTO_152508 Bank 27/02/2023 1 74550 36 74550 0 0 74550 0
534 3505 3505010 UT3505010_280223APB_FTO_152856 Bank 28/02/2023 1 360822 161 358266 1 2556 358266 0
535 3505 3505010 UT3505010_030323APB_FTO_153728 Bank 03/03/2023 1 93933 71 93933 0 0 93933 0
536 3505 3505010 UT3505010_040323APB_FTO_154050 Bank 04/03/2023 1 43239 28 43239 0 0 43239 0
537 3505 3505010 UT3505010_090323APB_FTO_154711 Bank 09/03/2023 1 7668 3 7668 0 0 7668 0
538 3505 3505010 UT3505010_130323APB_FTO_156499 Bank 13/03/2023 1 20874 9 20874 0 0 20874 0
539 3505 3505010 UT3505010_130323APB_FTO_156593 Bank 13/03/2023 1 1278 1 1278 0 0 1278 0
540 3505 3505010 UT3505010_150323FTO_159271 Bank 15/03/2023 1 20235 10 20235 0 0 20235 0
541 3505 3505010 UT3505010_150323APB_FTO_159274 Bank 15/03/2023 1 309489 152 307998 1 1491 307998 0
542 3505 3505010 UT3505010_150323FTO_159276 Bank To Cooperative 15/03/2023 1 4473 0 0 0 0 0 0
543 3505 3505010 UT3505010_150323FTO_159322 Bank 15/03/2023 1 1491 1 1491 0 0 1491 0
544 3505 3505010 UT3505010_150323APB_FTO_159329 Bank 15/03/2023 1 1278 1 1278 0 0 1278 0
545 3505 3505010 UT3505010_160323FTO_160692 Bank 16/03/2023 1 10224 6 10224 0 0 10224 0
546 3505 3505010 UT3505010_160323APB_FTO_160694 Bank 16/03/2023 1 143562 105 143136 1 426 143136 0
547 3505 3505010 UT3505010_180323FTO_162617 Bank 18/03/2023 1 3621 2 3621 0 0 3621 0
548 3505 3505010 UT3505010_180323APB_FTO_162618 Bank 18/03/2023 1 173169 80 167205 2 5964 167205 0
549 3505 3505010 UT3505010_200323FTO_163750 Bank 21/03/2023 1 7455 4 7455 0 0 7455 0
550 3505 3505010 UT3505010_200323APB_FTO_163751 Bank 21/03/2023 1 96489 51 96489 0 0 96489 0
551 3505 3505010 UT3505010_210323FTO_164316 Bank 21/03/2023 1 15123 6 15123 0 0 15123 0
552 3505 3505010 UT3505010_210323APB_FTO_164318 Bank 21/03/2023 1 94359 57 94359 0 0 94359 0
553 3505 3505010 UT3505010_240323FTO_166013 Bank 24/03/2023 1 3408 2 3408 0 0 3408 0
554 3505 3505010 UT3505010_240323FTO_166205 Bank 24/03/2023 1 26625 15 26625 0 0 26625 0
555 3505 3505010 UT3505010_240323APB_FTO_166206 Bank 24/03/2023 1 209805 94 206823 1 2982 206823 0
556 3505 3505010 UT3505010_250323FTO_166626 Bank 25/03/2023 1 12354 5 12354 0 0 12354 0
557 3505 3505010 UT3505010_250323APB_FTO_166628 Bank 25/03/2023 1 125031 54 125031 0 0 125031 0
558 3505 3505010 UT3505010_250323APB_FTO_166660 Bank 25/03/2023 1 32376 11 32376 0 0 32376 0
559 3505 3505010 UT3505010_270323FTO_167333 Bank 27/03/2023 1 10011 5 10011 0 0 10011 0
560 3505 3505010 UT3505010_270323FTO_167335 Bank To Cooperative 27/03/2023 1 1704 0 0 0 0 0 0
561 3505 3505010 UT3505010_290323FTO_169891 Bank 29/03/2023 1 4260 5 4260 0 0 4260 0
562 3505 3505010 UT3505010_290323APB_FTO_169892 Bank 29/03/2023 1 34080 39 34080 0 0 34080 0
Total 562 29720100 14166 28933065 115 251979 28933065 0

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