Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-May-2024 03:28:33 AM 
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FTO First Signatory

State : ARUNACHAL PRADESH District : LEPARADA
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 0324 0306013 AR0306013_010422FTO_74 Bank 01/04/2022 1 207760 69 204792 1 2968 204792 0
2 0324 0306013 AR0306013_010422FTO_83 Bank To Cooperative 01/04/2022 1 2968 0 0 0 0 0 0
3 0324 0306011 AR0306011_120422FTO_1223 Bank 12/04/2022 1 1975840 642 1899732 26 76108 1899732 0
4 0324 0306011 AR0306011_120422APB_FTO_1224 Bank 12/04/2022 1 210304 70 207124 1 3180 207124 0
5 0324 0306002 AR0306002_140522FTO_2284 Bank 14/05/2022 1 5512 2 5512 0 0 5512 0
6 0324 0306002 AR0306002_140522FTO_2285 Bank To Cooperative 14/05/2022 1 1080 0 0 0 0 0 0
7 0324 0306002 AR0306002_140522APB_FTO_2286 Bank 14/05/2022 1 2160 2 2160 0 0 2160 0
8 0324 0306002 AR0306002_140522FTO_2287 Bank 14/05/2022 1 212328 147 210168 2 2160 210168 0
9 0324 0306002 AR0306002_070622FTO_3313 Bank 07/06/2022 1 647136 213 644112 1 3024 644112 0
10 0324 0306002 AR0306002_110622FTO_3389 Bank 11/06/2022 1 9964 3 9964 0 0 9964 0
11 0324 0306002 AR0306002_110622FTO_3390 Bank 11/06/2022 1 30135 0 0 12 30135 0 0
12 0324 0306002 AR0306002_130622APB_FTO_3417 Bank 14/06/2022 1 45360 15 45360 0 0 45360 0
13 0324 0306002 AR0306002_130622FTO_3418 Bank To Cooperative 14/06/2022 1 3024 0 0 0 0 0 0
14 0324 0306011 AR0306011_230622FTO_3760 Bank To Cooperative 23/06/2022 1 143312 0 0 0 0 0 0
15 0324 0306011 AR0306011_230622FTO_3762 Bank To Cooperative 23/06/2022 1 14840 0 0 0 0 0 0
16 0324 0306011 AR0306011_230622FTO_3763 Bank 23/06/2022 1 17808 5 14840 1 2968 14840 0
17 0324 0306013 AR0306013_220722FTO_4713 Bank 22/07/2022 1 14840 6 14840 0 0 14840 0
18 0324 0306011 AR0306011_010822FTO_4993 Bank 01/08/2022 1 155304 61 152712 1 2592 152712 0
19 0324 0306011 AR0306011_010822APB_FTO_4994 Bank 01/08/2022 1 9288 4 9288 0 0 9288 0
20 0324 0306011 AR0306011_010822FTO_4995 Bank To Cooperative 01/08/2022 1 20088 0 0 0 0 0 0
21 0324 0306011 AR0306011_010822FTO_4996 Bank 01/08/2022 1 129600 49 127008 1 2592 127008 0
22 0324 0306011 AR0306011_010822FTO_4997 Bank To Cooperative 01/08/2022 1 64584 0 0 0 0 0 0
23 0324 0306011 AR0306011_010822FTO_4998 Bank 01/08/2022 1 118800 55 118800 0 0 118800 0
24 0324 0306011 AR0306011_010822APB_FTO_4999 Bank 01/08/2022 1 25920 11 25920 0 0 25920 0
25 0324 0306011 AR0306011_010822FTO_5000 Bank 01/08/2022 1 64800 30 64800 0 0 64800 0
26 0324 0306011 AR0306011_010822FTO_5001 Bank To Cooperative 01/08/2022 1 51840 0 0 0 0 0 0
27 0324 0306011 AR0306011_010822FTO_5002 Bank 01/08/2022 1 84600 40 84600 0 0 84600 0
28 0324 0306011 AR0306011_010822FTO_5003 Bank To Cooperative 01/08/2022 1 31860 0 0 0 0 0 0
29 0324 0306011 AR0306011_010822APB_FTO_5004 Bank 01/08/2022 1 4320 2 4320 0 0 4320 0
30 0324 0306011 AR0306011_020822FTO_5098 Bank 02/08/2022 1 159840 74 159840 0 0 159840 0
31 0324 0306011 AR0306011_020822FTO_5099 Bank To Cooperative 02/08/2022 1 32400 0 0 0 0 0 0
32 0324 0306011 AR0306011_020822FTO_5103 Bank 02/08/2022 1 105840 48 103680 1 2160 103680 0
33 0324 0306011 AR0306011_020822APB_FTO_5104 Bank 02/08/2022 1 15120 7 15120 0 0 15120 0
34 0324 0306011 AR0306011_020822FTO_5105 Bank To Cooperative 02/08/2022 1 75600 0 0 0 0 0 0
35 0324 0306011 AR0306011_020822FTO_5106 Bank To Cooperative 02/08/2022 1 62640 0 0 0 0 0 0
36 0324 0306011 AR0306011_050822FTO_5243 Bank 05/08/2022 1 259200 120 259200 0 0 259200 0
37 0324 0306002 AR0306002_090822FTO_5472 Bank 09/08/2022 1 117936 48 117936 0 0 117936 0
38 0324 0306002 AR0306002_090822APB_FTO_5473 Bank 09/08/2022 1 28080 12 28080 0 0 28080 0
39 0324 0306002 AR0306002_100822FTO_5618 Bank 10/08/2022 1 62116 25 62116 0 0 62116 0
40 0324 0306002 AR0306002_100822FTO_5619 Bank To Cooperative 10/08/2022 1 16536 0 0 0 0 0 0
41 0324 0306013 AR0306013_100822APB_FTO_5624 Bank 10/08/2022 1 20776 7 20776 0 0 20776 0
42 0324 0306013 AR0306013_100822FTO_5625 Bank To Cooperative 10/08/2022 1 1908 0 0 0 0 0 0
43 0324 0306013 AR0306013_100822FTO_5627 Bank To Cooperative 10/08/2022 1 6150 0 0 0 0 0 0
44 0324 0306002 AR0306002_100822FTO_5633 Bank 10/08/2022 1 655928 218 647024 3 8904 647024 0
45 0324 0306002 AR0306002_100822FTO_5636 Bank 10/08/2022 1 3024 0 0 1 3024 0 0
46 0324 0306002 AR0306002_100822APB_FTO_5637 Bank 10/08/2022 1 17808 6 17808 0 0 17808 0
47 0324 0306002 AR0306002_100822FTO_5638 Bank To Cooperative 10/08/2022 1 5936 0 0 0 0 0 0
48 0324 0306002 AR0306002_100822APB_FTO_5640 Bank 10/08/2022 1 35616 12 35616 0 0 35616 0
49 0324 0306002 AR0306002_110822FTO_5674 Bank 11/08/2022 1 137592 80 135864 1 1728 135864 0
50 0324 0306002 AR0306002_110822FTO_5679 Bank 11/08/2022 1 150520 50 150520 0 0 150520 0
51 0324 0306002 AR0306002_110822FTO_5681 Bank 11/08/2022 1 80136 27 80136 0 0 80136 0
52 0324 0306013 AR0306013_110822FTO_5715 Bank 11/08/2022 1 10812 4 10812 0 0 10812 0
53 0324 0306002 AR0306002_120822FTO_5741 Bank 12/08/2022 1 162180 51 162180 0 0 162180 0
54 0324 0306002 AR0306002_120822APB_FTO_5754 Bank 12/08/2022 1 6048 2 6048 0 0 6048 0
55 0324 0306002 AR0306002_120822FTO_5756 Bank 12/08/2022 1 45360 15 45360 0 0 45360 0
56 0324 0306002 AR0306002_170822FTO_6085 Bank 17/08/2022 1 157248 56 157248 0 0 157248 0
57 0324 0306002 AR0306002_170822FTO_6112 Bank To Cooperative 17/08/2022 1 4752 0 0 0 0 0 0
58 0324 0306002 AR0306002_170822APB_FTO_6115 Bank 17/08/2022 1 11880 5 11880 0 0 11880 0
59 0324 0306002 AR0306002_170822FTO_6119 Bank 17/08/2022 1 393186 142 393186 0 0 393186 0
60 0324 0306013 AR0306013_170822FTO_6153 Bank 17/08/2022 1 151200 70 151200 0 0 151200 0
61 0324 0306013 AR0306013_170822APB_FTO_6155 Bank 17/08/2022 1 15120 7 15120 0 0 15120 0
62 0324 0306013 AR0306013_170822FTO_6156 Bank To Cooperative 17/08/2022 1 2160 0 0 0 0 0 0
63 0324 0306002 AR0306002_180822FTO_6163 Bank 19/08/2022 1 279840 89 279840 0 0 279840 0
64 0324 0306002 AR0306002_190822APB_FTO_6196 Bank 19/08/2022 1 65084 21 65084 0 0 65084 0
65 0324 0306002 AR0306002_190822FTO_6197 Bank To Cooperative 19/08/2022 1 6360 0 0 0 0 0 0
66 0324 0306002 AR0306002_190822FTO_6198 Bank 19/08/2022 1 72576 55 71280 1 1296 71280 0
67 0324 0306002 AR0306002_190822APB_FTO_6199 Bank 19/08/2022 1 6480 5 6480 0 0 6480 0
68 0324 0306002 AR0306002_190822APB_FTO_6213 Bank 19/08/2022 1 12960 6 12960 0 0 12960 0
69 0324 0306002 AR0306002_190822FTO_6216 Bank 19/08/2022 1 66960 31 66960 0 0 66960 0
70 0324 0306002 AR0306002_190822FTO_6252 Bank 20/08/2022 1 157304 53 157304 0 0 157304 0
71 0324 0306002 AR0306002_190822APB_FTO_6253 Bank 20/08/2022 1 8904 3 8904 0 0 8904 0
72 0324 0306011 AR0306011_200822FTO_6284 Bank 20/08/2022 1 471752 149 471752 0 0 471752 0
73 0324 0306011 AR0306011_200822APB_FTO_6285 Bank 20/08/2022 1 98928 29 98928 0 0 98928 0
74 0324 0306011 AR0306011_200822FTO_6286 Bank To Cooperative 20/08/2022 1 242352 0 0 0 0 0 0
75 0324 0306011 AR0306011_210822FTO_6304 Bank 21/08/2022 1 206496 66 199584 2 6912 199584 0
76 0324 0306011 AR0306011_210822APB_FTO_6305 Bank 21/08/2022 1 25920 9 25920 0 0 25920 0
77 0324 0306011 AR0306011_210822FTO_6306 Bank To Cooperative 21/08/2022 1 78624 0 0 0 0 0 0
78 0324 0306011 AR0306011_210822FTO_6307 Bank 21/08/2022 1 15264 5 15264 0 0 15264 0
79 0324 0306011 AR0306011_210822FTO_6308 Bank To Cooperative 21/08/2022 1 6352 0 0 0 0 0 0
80 0324 0306011 AR0306011_210822FTO_6309 Bank To Cooperative 03/09/2022 1 45792 0 0 0 0 0 0
81 0324 0306011 AR0306011_210822FTO_6312 Bank 21/08/2022 1 166320 55 162864 1 3456 162864 0
82 0324 0306011 AR0306011_210822APB_FTO_6314 Bank 21/08/2022 1 12528 4 12528 0 0 12528 0
83 0324 0306011 AR0306011_210822FTO_6315 Bank To Cooperative 21/08/2022 1 64368 0 0 0 0 0 0
84 0324 0306002 AR0306002_220822APB_FTO_6342 Bank 22/08/2022 1 2376 1 2376 0 0 2376 0
85 0324 0306002 AR0306002_220822FTO_6343 Bank 22/08/2022 1 135432 56 133056 1 2376 133056 0
86 0324 0306002 AR0306002_220822FTO_6350 Bank To Cooperative 23/08/2022 1 5832 0 0 0 0 0 0
87 0324 0306002 AR0306002_220822APB_FTO_6351 Bank 22/08/2022 1 9720 10 9720 0 0 9720 0
88 0324 0306002 AR0306002_220822FTO_6352 Bank 22/08/2022 1 141912 146 141912 0 0 141912 0
89 0324 0306002 AR0306002_230822FTO_6370 Bank 23/08/2022 1 153792 73 153360 1 432 153360 0
90 0324 0306002 AR0306002_250822FTO_6482 Bank To Cooperative 03/09/2022 1 2160 0 0 0 0 0 0
91 0324 0306002 AR0306002_250822FTO_6483 Bank 26/08/2022 1 136080 63 136080 0 0 136080 0
92 0324 0306002 AR0306002_250822APB_FTO_6484 Bank 26/08/2022 1 15120 7 15120 0 0 15120 0
93 0324 0306002 AR0306002_250822FTO_6486 Bank To Cooperative 03/09/2022 1 10368 0 0 0 0 0 0
94 0324 0306002 AR0306002_250822FTO_6487 Bank 26/08/2022 1 111456 42 108864 1 2592 108864 0
95 0324 0306002 AR0306002_260822FTO_6532 Bank 26/08/2022 1 140616 92 139104 1 1512 139104 0
96 0324 0306002 AR0306002_260822FTO_6534 Bank 26/08/2022 1 192920 63 186984 2 5936 186984 0
97 0324 0306002 AR0306002_260822FTO_6535 Bank To Cooperative 03/09/2022 1 5936 0 0 0 0 0 0
98 0324 0306013 AR0306013_300822FTO_6765 Bank 30/08/2022 1 137376 53 137376 0 0 137376 0
99 0324 0306013 AR0306013_300822APB_FTO_6769 Bank 30/08/2022 1 12960 5 12960 0 0 12960 0
100 0324 0306013 AR0306013_300822FTO_6771 Bank To Cooperative 30/08/2022 1 2592 0 0 0 0 0 0
101 0324 0306011 AR0306011_310822FTO_6833 Bank 31/08/2022 1 124200 53 124200 0 0 124200 0
102 0324 0306011 AR0306011_310822APB_FTO_6834 Bank 31/08/2022 1 22248 10 22248 0 0 22248 0
103 0324 0306011 AR0306011_310822FTO_6835 Bank To Cooperative 31/08/2022 1 79920 0 0 0 0 0 0
104 0324 0306002 AR0306002_310822FTO_6865 Bank 31/08/2022 1 6048 2 6048 0 0 6048 0
105 0324 0306013 AR0306013_010922FTO_6913 Bank 02/09/2022 1 136080 44 133056 1 3024 133056 0
106 0324 0306013 AR0306013_010922FTO_6914 Bank To Cooperative 02/09/2022 1 3024 0 0 0 0 0 0
107 0324 0306002 AR0306002_020922FTO_6991 Bank 03/09/2022 1 48600 15 48600 0 0 48600 0
108 0324 0306002 AR0306002_020922APB_FTO_6993 Bank 03/09/2022 1 6480 2 6480 0 0 6480 0
109 0324 0306013 AR0306013_020922FTO_7030 Bank 02/09/2022 1 205632 67 202608 1 3024 202608 0
110 0324 0306013 AR0306013_020922APB_FTO_7031 Bank 02/09/2022 1 6048 2 6048 0 0 6048 0
111 0324 0306013 AR0306013_020922FTO_7032 Bank To Cooperative 02/09/2022 1 3024 0 0 0 0 0 0
112 0324 0306011 AR0306011_030922FTO_7062 Bank 03/09/2022 1 344736 115 330912 4 13824 330912 0
113 0324 0306011 AR0306011_030922APB_FTO_7063 Bank 03/09/2022 1 33048 13 33048 0 0 33048 0
114 0324 0306011 AR0306011_030922FTO_7065 Bank To Cooperative 03/09/2022 1 147312 0 0 0 0 0 0
115 0324 0306011 AR0306011_030922FTO_7066 Bank 03/09/2022 1 353808 123 350352 1 3456 350352 0
116 0324 0306011 AR0306011_030922APB_FTO_7067 Bank 03/09/2022 1 25272 13 25272 0 0 25272 0
117 0324 0306011 AR0306011_030922FTO_7068 Bank To Cooperative 03/09/2022 1 210168 0 0 0 0 0 0
118 0324 0306011 AR0306011_030922FTO_7069 Bank 03/09/2022 1 147744 75 145800 1 1944 145800 0
119 0324 0306011 AR0306011_030922APB_FTO_7070 Bank 03/09/2022 1 19440 10 19440 0 0 19440 0
120 0324 0306002 AR0306002_040922FTO_7115 Bank 04/09/2022 1 2160 2 2160 0 0 2160 0
121 0324 0306002 AR0306002_070922FTO_7497 Bank 08/09/2022 1 155520 45 155520 0 0 155520 0
122 0324 0306002 AR0306002_070922APB_FTO_7498 Bank 08/09/2022 1 20736 6 20736 0 0 20736 0
123 0324 0306002 AR0306002_070922FTO_7499 Bank To Cooperative 08/09/2022 1 6912 0 0 0 0 0 0
124 0324 0306002 AR0306002_090922FTO_7617 Bank 09/09/2022 1 52576 19 47488 2 5088 47488 0
125 0324 0306002 AR0306002_090922FTO_7620 Bank 09/09/2022 1 9020 3 9020 0 0 9020 0
126 0324 0306002 AR0306002_090922FTO_7634 Bank 09/09/2022 1 4920 2 4920 0 0 4920 0
127 0324 0306002 AR0306002_130922FTO_7911 Bank To Cooperative 14/09/2022 1 6572 0 0 0 0 0 0
128 0324 0306013 AR0306013_140922FTO_8161 Bank 14/09/2022 1 105840 35 105840 0 0 105840 0
129 0324 0306013 AR0306013_140922FTO_8163 Bank To Cooperative 14/09/2022 1 12096 0 0 0 0 0 0
130 0324 0306013 AR0306013_140922FTO_8167 Bank 14/09/2022 1 111888 37 111888 0 0 111888 0
131 0324 0306013 AR0306013_140922APB_FTO_8168 Bank 14/09/2022 1 21168 6 18144 1 3024 18144 0
132 0324 0306002 AR0306002_160922FTO_8443 Bank 16/09/2022 1 13940 6 13940 0 0 13940 0
133 0324 0306002 AR0306002_160922FTO_8601 Bank 18/09/2022 1 196560 65 196560 0 0 196560 0
134 0324 0306002 AR0306002_160922APB_FTO_8602 Bank 18/09/2022 1 21168 7 21168 0 0 21168 0
135 0324 0306002 AR0306002_160922FTO_8603 Bank 18/09/2022 1 42336 14 42336 0 0 42336 0
136 0324 0306002 AR0306002_160922FTO_8605 Bank 18/09/2022 1 6480 15 6480 0 0 6480 0
137 0324 0306013 AR0306013_190922FTO_8707 Bank 19/09/2022 1 93744 29 87696 2 6048 87696 0
138 0324 0306013 AR0306013_190922APB_FTO_8709 Bank 19/09/2022 1 12096 3 9072 1 3024 9072 0
139 0324 0306013 AR0306013_190922FTO_8710 Bank To Cooperative 19/09/2022 1 6048 0 0 0 0 0 0
140 0324 0306013 AR0306013_190922FTO_8714 Bank 19/09/2022 1 139968 54 139968 0 0 139968 0
141 0324 0306013 AR0306013_190922FTO_8715 Bank To Cooperative 19/09/2022 1 5184 0 0 0 0 0 0
142 0324 0306013 AR0306013_250922FTO_9436 Bank 26/09/2022 1 33496 13 33496 0 0 33496 0
143 0324 0306013 AR0306013_260922FTO_9459 Bank 26/09/2022 1 9072 2 6048 1 3024 6048 0
144 0324 0306013 AR0306013_260922FTO_9462 Bank 26/09/2022 1 3024 1 3024 0 0 3024 0
145 0324 0306013 AR0306013_260922FTO_9548 Bank 27/09/2022 1 30740 13 30740 0 0 30740 0
146 0324 0306013 AR0306013_270922FTO_9558 Bank 27/09/2022 1 11024 5 11024 0 0 11024 0
147 0324 0306013 AR0306013_280922FTO_9626 Bank 29/09/2022 1 5724 2 5724 0 0 5724 0
148 0324 0306013 AR0306013_280922FTO_9689 Bank To Cooperative 29/09/2022 1 3024 0 0 0 0 0 0
149 0324 0306013 AR0306013_280922FTO_9690 Bank 29/09/2022 1 96768 32 96768 0 0 96768 0
150 0324 0306013 AR0306013_280922FTO_9692 Bank 29/09/2022 1 4876 2 4876 0 0 4876 0
151 0324 0306013 AR0306013_290922FTO_9793 Bank 03/10/2022 1 3024 1 3024 0 0 3024 0
152 0324 0306002 AR0306002_041022FTO_10249 Bank 04/10/2022 1 6912 2 6912 0 0 6912 0
153 0324 0306002 AR0306002_041022FTO_10250 Bank To Cooperative 04/10/2022 1 3024 0 0 0 0 0 0
154 0324 0306002 AR0306002_041022FTO_10251 Bank 04/10/2022 1 3240 2 3240 0 0 3240 0
155 0324 0306002 AR0306002_041022APB_FTO_10252 Bank 04/10/2022 1 864 2 864 0 0 864 0
156 0324 0306011 AR0306011_051022FTO_10302 Bank 05/10/2022 1 6912 3 6912 0 0 6912 0
157 0324 0306011 AR0306011_051022FTO_10303 Bank 05/10/2022 1 18444 5 15264 1 3180 15264 0
158 0324 0306011 AR0306011_051022FTO_10307 Bank 05/10/2022 1 442368 120 414720 8 27648 414720 0
159 0324 0306011 AR0306011_051022APB_FTO_10308 Bank 05/10/2022 1 38016 10 34560 1 3456 34560 0
160 0324 0306011 AR0306011_051022FTO_10309 Bank To Cooperative 05/10/2022 1 103680 0 0 0 0 0 0
161 0324 0306011 AR0306011_051022FTO_10311 Bank 05/10/2022 1 251208 99 251208 0 0 251208 0
162 0324 0306011 AR0306011_051022APB_FTO_10312 Bank 05/10/2022 1 27432 11 27432 0 0 27432 0
163 0324 0306011 AR0306011_051022FTO_10313 Bank To Cooperative 05/10/2022 1 61344 0 0 0 0 0 0
164 0324 0306011 AR0306011_051022FTO_10316 Bank 10/10/2022 1 150944 41 121264 10 29680 121264 0
165 0324 0306002 AR0306002_061022FTO_10341 Bank 06/10/2022 1 2255 1 2255 0 0 2255 0
166 0324 0306002 AR0306002_061022FTO_10344 Bank 06/10/2022 1 21200 7 18232 1 2968 18232 0
167 0324 0306013 AR0306013_061022FTO_10345 Bank 06/10/2022 1 14840 6 14840 0 0 14840 0
168 0324 0306013 AR0306013_071022FTO_10484 Bank 07/10/2022 1 134784 51 132192 1 2592 132192 0
169 0324 0306013 AR0306013_071022FTO_10581 Bank 07/10/2022 1 7632 3 7632 0 0 7632 0
170 0324 0306013 AR0306013_101022FTO_10845 Bank 10/10/2022 1 9072 3 9072 0 0 9072 0
171 0324 0306011 AR0306011_101022FTO_10870 Bank 10/10/2022 1 11448 2 6912 2 4536 6912 0
172 0324 0306011 AR0306011_101022FTO_10878 Bank 10/10/2022 1 11872 3 8904 1 2968 8904 0
173 0324 0306011 AR0306011_121022FTO_11017 Bank 12/10/2022 1 207360 57 196992 3 10368 196992 0
174 0324 0306011 AR0306011_121022APB_FTO_11018 Bank 12/10/2022 1 24192 7 24192 0 0 24192 0
175 0324 0306011 AR0306011_121022FTO_11019 Bank To Cooperative 12/10/2022 1 103680 0 0 0 0 0 0
176 0324 0306011 AR0306011_121022FTO_11020 Bank To Cooperative 12/10/2022 1 3456 0 0 0 0 0 0
177 0324 0306011 AR0306011_121022FTO_11021 Bank 12/10/2022 1 23744 7 20776 1 2968 20776 0
178 0324 0306011 AR0306011_121022FTO_11022 Bank To Cooperative 12/10/2022 1 11872 0 0 0 0 0 0
179 0324 0306013 AR0306013_151022FTO_11288 Bank 15/10/2022 1 3024 1 3024 0 0 3024 0
180 0324 0306013 AR0306013_151022FTO_11289 Bank 15/10/2022 1 5184 2 5184 0 0 5184 0
181 0324 0306011 AR0306011_161022FTO_11291 Bank 16/10/2022 1 15336 3 9072 3 6264 9072 0
182 0324 0306011 AR0306011_181022FTO_11622 Bank 18/10/2022 1 171720 52 168480 1 3240 168480 0
183 0324 0306011 AR0306011_181022APB_FTO_11624 Bank 18/10/2022 1 3240 0 0 1 3240 0 0
184 0324 0306011 AR0306011_181022FTO_11625 Bank To Cooperative 18/10/2022 1 142560 0 0 0 0 0 0
185 0324 0306011 AR0306011_181022FTO_11626 Bank 19/10/2022 1 5616 2 5616 0 0 5616 0
186 0324 0306002 AR0306002_231022FTO_12003 Bank 23/10/2022 1 5184 2 5184 0 0 5184 0
187 0324 0306002 AR0306002_231022FTO_12004 Bank 23/10/2022 1 2968 0 0 1 2968 0 0
188 0324 0306002 AR0306002_261022FTO_12199 Bank 26/10/2022 1 7632 3 7632 0 0 7632 0
189 0324 0306002 AR0306002_261022FTO_12202 Bank 26/10/2022 1 4320 0 0 2 4320 0 0
190 0324 0306002 AR0306002_261022APB_FTO_12203 Bank 26/10/2022 1 2808 1 2808 0 0 2808 0
191 0324 0306002 AR0306002_261022FTO_12204 Bank 26/10/2022 1 131976 47 131976 0 0 131976 0
192 0324 0306002 AR0306002_261022FTO_12205 Bank To Cooperative 26/10/2022 1 2808 0 0 0 0 0 0
193 0324 0306011 AR0306011_031122FTO_13084 Bank 03/11/2022 1 482760 134 452520 9 30240 452520 0
194 0324 0306011 AR0306011_031122FTO_13117 Bank 03/11/2022 1 10152 3 10152 0 0 10152 0
195 0324 0306011 AR0306011_031122APB_FTO_13118 Bank 03/11/2022 1 47736 14 47736 0 0 47736 0
196 0324 0306011 AR0306011_031122FTO_13119 Bank To Cooperative 03/11/2022 1 91368 0 0 0 0 0 0
197 0324 0306002 AR0306002_171122FTO_14288 Bank 25/11/2022 1 29160 15 29160 0 0 29160 0
198 0324 0306002 AR0306002_171122APB_FTO_14289 Bank 25/11/2022 1 3888 2 3888 0 0 3888 0
199 0324 0306002 AR0306002_211122FTO_14636 Bank 25/11/2022 1 42336 14 42336 0 0 42336 0
200 0324 0306002 AR0306002_251122FTO_15118 Bank 25/11/2022 1 172368 57 172368 0 0 172368 0
201 0324 0306002 AR0306002_251122APB_FTO_15119 Bank 25/11/2022 1 3024 1 3024 0 0 3024 0
202 0324 0306002 AR0306002_251122FTO_15120 Bank To Cooperative 25/11/2022 1 3024 0 0 0 0 0 0
203 0324 0306002 AR0306002_261122FTO_15140 Bank 26/11/2022 1 254016 83 250992 1 3024 250992 0
204 0324 0306002 AR0306002_261122APB_FTO_15141 Bank 26/11/2022 1 15120 5 15120 0 0 15120 0
205 0324 0306011 AR0306011_291122FTO_15535 Bank 29/11/2022 1 207360 58 200448 2 6912 200448 0
206 0324 0306013 AR0306013_250123FTO_21293 Bank To Cooperative 25/01/2023 1 2592 0 0 0 0 0 0
207 0324 0306002 AR0306002_150223FTO_22372 Bank 15/02/2023 1 10176 4 10176 0 0 10176 0
208 0324 0306002 AR0306002_150223FTO_22373 Bank 15/02/2023 1 10600 4 10600 0 0 10600 0
209 0324 0306002 AR0306002_010323APB_FTO_22576 Bank 02/03/2023 1 10368 3 10368 0 0 10368 0
210 0324 0306011 AR0306011_130323FTO_22695 Bank 13/03/2023 1 58752 17 58752 0 0 58752 0
211 0324 0306011 AR0306011_130323APB_FTO_22698 Bank 13/03/2023 1 76032 22 76032 0 0 76032 0
212 0324 0306011 AR0306011_130323FTO_22705 Bank To Cooperative 13/03/2023 1 10368 0 0 0 0 0 0
213 0324 0306011 AR0306011_140323FTO_22768 Bank 14/03/2023 1 2968 1 2968 0 0 2968 0
214 0324 0306013 AR0306013_140323FTO_22992 Bank 14/03/2023 1 57456 18 54432 1 3024 54432 0
215 0324 0306013 AR0306013_140323APB_FTO_22994 Bank 14/03/2023 1 96768 31 93744 1 3024 93744 0
216 0324 0306013 AR0306013_150323FTO_23027 Bank 15/03/2023 1 54432 18 54432 0 0 54432 0
217 0324 0306013 AR0306013_150323APB_FTO_23028 Bank 15/03/2023 1 63504 21 63504 0 0 63504 0
218 0324 0306013 AR0306013_150323FTO_23030 Bank To Cooperative 15/03/2023 1 6048 0 0 0 0 0 0
219 0324 0306002 AR0306002_150323FTO_23044 Bank 15/03/2023 1 209952 68 209952 0 0 209952 0
220 0324 0306002 AR0306002_150323APB_FTO_23047 Bank 15/03/2023 1 264384 86 264384 0 0 264384 0
221 0324 0306002 AR0306002_150323APB_FTO_23053 Bank 15/03/2023 1 100224 29 100224 0 0 100224 0
222 0324 0306002 AR0306002_150323APB_FTO_23154 Bank 15/03/2023 1 187056 56 187056 0 0 187056 0
223 0324 0306002 AR0306002_150323FTO_23168 Bank 15/03/2023 1 452952 134 452952 0 0 452952 0
224 0324 0306002 AR0306002_150323FTO_23176 Bank 15/03/2023 1 117504 34 117504 0 0 117504 0
225 0324 0306002 AR0306002_150323APB_FTO_23179 Bank 15/03/2023 1 241920 70 241920 0 0 241920 0
226 0324 0306002 AR0306002_150323FTO_23184 Bank 15/03/2023 1 96768 28 96768 0 0 96768 0
227 0324 0306002 AR0306002_150323APB_FTO_23185 Bank 15/03/2023 1 114048 33 114048 0 0 114048 0
228 0324 0306002 AR0306002_150323FTO_23186 Bank To Cooperative 15/03/2023 1 10368 0 0 0 0 0 0
229 0324 0306013 AR0306013_150323FTO_23435 Bank 15/03/2023 1 105840 35 105840 0 0 105840 0
230 0324 0306013 AR0306013_150323APB_FTO_23444 Bank 15/03/2023 1 96768 32 96768 0 0 96768 0
231 0324 0306013 AR0306013_150323FTO_23449 Bank To Cooperative 15/03/2023 1 9072 0 0 0 0 0 0
232 0324 0306002 AR0306002_160323FTO_23859 Bank 16/03/2023 1 262008 75 258552 1 3456 258552 0
233 0324 0306002 AR0306002_160323APB_FTO_23860 Bank 16/03/2023 1 176040 51 176040 0 0 176040 0
234 0324 0306002 AR0306002_160323FTO_23861 Bank To Cooperative 17/03/2023 1 3456 0 0 0 0 0 0
235 0324 0306002 AR0306002_160323FTO_23862 Bank 16/03/2023 1 86400 25 86400 0 0 86400 0
236 0324 0306002 AR0306002_160323APB_FTO_23864 Bank 16/03/2023 1 88128 26 88128 0 0 88128 0
237 0324 0306002 AR0306002_160323FTO_23866 Bank To Cooperative 17/03/2023 1 6912 0 0 0 0 0 0
238 0324 0306002 AR0306002_160323FTO_23867 Bank 16/03/2023 1 362448 104 358992 1 3456 358992 0
239 0324 0306002 AR0306002_160323APB_FTO_23870 Bank 16/03/2023 1 228096 66 228096 0 0 228096 0
240 0324 0306002 AR0306002_160323FTO_23873 Bank 16/03/2023 1 105840 33 99792 2 6048 99792 0
241 0324 0306002 AR0306002_160323APB_FTO_23875 Bank 16/03/2023 1 84672 28 84672 0 0 84672 0
242 0324 0306013 AR0306013_160323FTO_24100 Bank 16/03/2023 1 33264 11 33264 0 0 33264 0
243 0324 0306013 AR0306013_160323APB_FTO_24103 Bank 16/03/2023 1 51408 17 51408 0 0 51408 0
244 0324 0306011 AR0306011_170323FTO_24182 Bank 19/03/2023 1 2968 1 2968 0 0 2968 0
245 0324 0306002 AR0306002_170323FTO_24213 Bank 17/03/2023 1 82944 24 82944 0 0 82944 0
246 0324 0306002 AR0306002_170323APB_FTO_24214 Bank 17/03/2023 1 89856 26 89856 0 0 89856 0
247 0324 0306002 AR0306002_170323FTO_24263 Bank 17/03/2023 1 186624 54 186624 0 0 186624 0
248 0324 0306002 AR0306002_170323APB_FTO_24268 Bank 17/03/2023 1 238464 69 238464 0 0 238464 0
249 0324 0306013 AR0306013_180323FTO_24717 Bank 18/03/2023 1 145152 47 142128 1 3024 142128 0
250 0324 0306013 AR0306013_180323APB_FTO_24722 Bank 18/03/2023 1 90720 30 90720 0 0 90720 0
251 0324 0306013 AR0306013_180323FTO_24724 Bank To Cooperative 18/03/2023 1 3024 0 0 0 0 0 0
252 0324 0306013 AR0306013_190323FTO_24879 Bank 19/03/2023 1 51408 17 51408 0 0 51408 0
253 0324 0306013 AR0306013_190323APB_FTO_24880 Bank 19/03/2023 1 39312 13 39312 0 0 39312 0
254 0324 0306011 AR0306011_190323FTO_24922 Bank 19/03/2023 1 5936 2 5936 0 0 5936 0
255 0324 0306002 AR0306002_200323FTO_25114 Bank 20/03/2023 1 89856 26 89856 0 0 89856 0
256 0324 0306002 AR0306002_200323APB_FTO_25115 Bank 20/03/2023 1 89856 26 89856 0 0 89856 0
257 0324 0306002 AR0306002_200323FTO_25116 Bank 20/03/2023 1 172152 57 172152 0 0 172152 0
258 0324 0306002 AR0306002_200323APB_FTO_25117 Bank 20/03/2023 1 193536 64 193536 0 0 193536 0
259 0324 0306002 AR0306002_220323FTO_25599 Bank 22/03/2023 1 12744 5 9720 1 3024 9720 0
260 0324 0306002 AR0306002_220323FTO_25600 Bank 22/03/2023 1 15688 6 15688 0 0 15688 0
261 0324 0306002 AR0306002_220323APB_FTO_25601 Bank 22/03/2023 1 3456 1 3456 0 0 3456 0
262 0324 0306002 AR0306002_220323FTO_25602 Bank 22/03/2023 1 3456 1 3456 0 0 3456 0
263 0324 0306011 AR0306011_220323FTO_25636 Bank 23/03/2023 1 37312 9 27772 3 9540 27772 0
264 0324 0306002 AR0306002_220323FTO_25664 Bank 22/03/2023 1 238248 70 238248 0 0 238248 0
265 0324 0306002 AR0306002_220323APB_FTO_25667 Bank 22/03/2023 1 179712 52 179712 0 0 179712 0
266 0324 0306002 AR0306002_220323FTO_25669 Bank To Cooperative 22/03/2023 1 3456 0 0 0 0 0 0
267 0324 0306002 AR0306002_220323FTO_25681 Bank 22/03/2023 1 5184 2 5184 0 0 5184 0
268 0324 0306002 AR0306002_220323APB_FTO_25682 Bank 22/03/2023 1 1728 1 1728 0 0 1728 0
269 0324 0306002 AR0306002_220323FTO_25683 Bank 22/03/2023 1 6912 2 6912 0 0 6912 0
270 0324 0306002 AR0306002_220323APB_FTO_25684 Bank 22/03/2023 1 13824 4 13824 0 0 13824 0
271 0324 0306002 AR0306002_220323FTO_25685 Bank 23/03/2023 1 10368 3 10368 0 0 10368 0
272 0324 0306013 AR0306013_220323FTO_25805 Bank 22/03/2023 1 87696 29 87696 0 0 87696 0
273 0324 0306013 AR0306013_220323APB_FTO_25806 Bank 22/03/2023 1 54432 18 54432 0 0 54432 0
274 0324 0306002 AR0306002_230323FTO_25890 Bank 23/03/2023 1 76032 23 72576 1 3456 72576 0
275 0324 0306002 AR0306002_230323APB_FTO_25892 Bank 23/03/2023 1 80784 24 80784 0 0 80784 0
276 0324 0306013 AR0306013_230323FTO_25895 Bank 23/03/2023 1 130032 42 127008 1 3024 127008 0
277 0324 0306013 AR0306013_230323APB_FTO_25897 Bank 23/03/2023 1 96768 32 96768 0 0 96768 0
278 0324 0306013 AR0306013_230323FTO_25899 Bank To Cooperative 23/03/2023 1 3024 0 0 0 0 0 0
279 0324 0306013 AR0306013_230323FTO_25906 Bank 23/03/2023 1 66528 22 66528 0 0 66528 0
280 0324 0306013 AR0306013_230323APB_FTO_25908 Bank 23/03/2023 1 24192 8 24192 0 0 24192 0
281 0324 0306013 AR0306013_230323FTO_25926 Bank 23/03/2023 1 81648 27 81648 0 0 81648 0
282 0324 0306011 AR0306011_230323FTO_25927 Bank To Cooperative 23/03/2023 1 118720 0 0 0 0 0 0
283 0324 0306013 AR0306013_230323APB_FTO_25929 Bank 23/03/2023 1 57456 18 54432 1 3024 54432 0
284 0324 0306002 AR0306002_230323FTO_25932 Bank 23/03/2023 1 131328 38 131328 0 0 131328 0
285 0324 0306002 AR0306002_230323APB_FTO_25933 Bank 23/03/2023 1 107136 31 107136 0 0 107136 0
286 0324 0306002 AR0306002_240323FTO_26144 Bank 24/03/2023 1 92448 39 92448 0 0 92448 0
287 0324 0306002 AR0306002_240323APB_FTO_26146 Bank 24/03/2023 1 121176 51 121176 0 0 121176 0
288 0324 0306002 AR0306002_240323FTO_26155 Bank 24/03/2023 1 80784 32 76032 2 4752 76032 0
289 0324 0306002 AR0306002_240323APB_FTO_26156 Bank 24/03/2023 1 68904 29 68904 0 0 68904 0
290 0324 0306013 AR0306013_250323FTO_26323 Bank 25/03/2023 1 163296 53 160272 1 3024 160272 0
291 0324 0306013 AR0306013_250323APB_FTO_26324 Bank 25/03/2023 1 193536 63 190512 1 3024 190512 0
292 0324 0306013 AR0306013_250323FTO_26325 Bank To Cooperative 25/03/2023 1 9072 0 0 0 0 0 0
293 0324 0306013 AR0306013_270323FTO_26640 Bank 27/03/2023 1 75600 24 72576 1 3024 72576 0
294 0324 0306013 AR0306013_270323APB_FTO_26642 Bank 27/03/2023 1 60480 20 60480 0 0 60480 0
295 0324 0306013 AR0306013_270323FTO_26643 Bank To Cooperative 27/03/2023 1 3024 0 0 0 0 0 0
296 0324 0306013 AR0306013_270323FTO_26647 Bank 27/03/2023 1 76680 69 74520 2 2160 74520 0
297 0324 0306013 AR0306013_270323APB_FTO_26648 Bank 27/03/2023 1 57240 53 57240 0 0 57240 0
298 0324 0306013 AR0306013_270323FTO_26649 Bank To Cooperative 27/03/2023 1 2160 0 0 0 0 0 0
299 0324 0306013 AR0306013_270323FTO_26658 Bank 27/03/2023 1 24192 8 24192 0 0 24192 0
300 0324 0306013 AR0306013_270323APB_FTO_26659 Bank 27/03/2023 1 24192 8 24192 0 0 24192 0
301 0324 0306013 AR0306013_270323FTO_26660 Bank To Cooperative 27/03/2023 1 3024 0 0 0 0 0 0
302 0324 0306002 AR0306002_270323FTO_26694 Bank 27/03/2023 1 221832 74 221832 0 0 221832 0
303 0324 0306002 AR0306002_270323APB_FTO_26695 Bank 27/03/2023 1 182952 61 182952 0 0 182952 0
304 0324 0306002 AR0306002_270323FTO_26697 Bank To Cooperative 27/03/2023 1 2592 0 0 0 0 0 0
305 0324 0306002 AR0306002_270323FTO_26701 Bank 27/03/2023 1 78624 26 78624 0 0 78624 0
306 0324 0306002 AR0306002_270323APB_FTO_26702 Bank 27/03/2023 1 99792 33 99792 0 0 99792 0
307 0324 0306002 AR0306002_270323FTO_26703 Bank To Cooperative 27/03/2023 1 3024 0 0 0 0 0 0
308 0324 0306002 AR0306002_270323FTO_26705 Bank 27/03/2023 1 151632 59 151632 0 0 151632 0
309 0324 0306002 AR0306002_270323APB_FTO_26707 Bank 27/03/2023 1 168048 62 168048 0 0 168048 0
310 0324 0306013 AR0306013_280323FTO_26872 Bank 28/03/2023 1 204768 86 201744 1 3024 201744 0
311 0324 0306013 AR0306013_280323APB_FTO_26873 Bank 28/03/2023 1 147744 61 147744 0 0 147744 0
312 0324 0306013 AR0306013_280323FTO_26875 Bank To Cooperative 28/03/2023 1 4104 0 0 0 0 0 0
313 0324 0306002 AR0306002_280323FTO_26899 Bank 28/03/2023 1 181440 59 178416 1 3024 178416 0
314 0324 0306002 AR0306002_280323APB_FTO_26901 Bank 28/03/2023 1 87696 29 87696 0 0 87696 0
315 0324 0306002 AR0306002_280323FTO_26906 Bank 28/03/2023 1 102816 34 102816 0 0 102816 0
316 0324 0306002 AR0306002_280323APB_FTO_26907 Bank 28/03/2023 1 71064 25 71064 0 0 71064 0
317 0324 0306002 AR0306002_280323FTO_26910 Bank 28/03/2023 1 72576 24 72576 0 0 72576 0
318 0324 0306002 AR0306002_280323APB_FTO_26911 Bank 28/03/2023 1 96768 32 96768 0 0 96768 0
319 0324 0306011 AR0306011_280323FTO_26916 Bank To Cooperative 28/03/2023 1 2968 0 0 0 0 0 0
320 0324 0306002 AR0306002_280323FTO_26918 Bank 28/03/2023 1 93744 30 90720 1 3024 90720 0
321 0324 0306002 AR0306002_280323APB_FTO_26919 Bank 28/03/2023 1 63504 21 63504 0 0 63504 0
322 0324 0306013 AR0306013_290323FTO_27248 Bank 29/03/2023 1 216864 91 216864 0 0 216864 0
323 0324 0306013 AR0306013_290323APB_FTO_27251 Bank 29/03/2023 1 172368 71 170208 1 2160 170208 0
324 0324 0306013 AR0306013_290323FTO_27253 Bank To Cooperative 29/03/2023 1 5184 0 0 0 0 0 0
325 0324 0306002 AR0306002_290323FTO_27324 Bank 29/03/2023 1 75600 25 75600 0 0 75600 0
326 0324 0306002 AR0306002_290323APB_FTO_27326 Bank 29/03/2023 1 78624 26 78624 0 0 78624 0
327 0324 0306002 AR0306002_290323FTO_27328 Bank To Cooperative 29/03/2023 1 6048 0 0 0 0 0 0
328 0324 0306002 AR0306002_290323FTO_27356 Bank 29/03/2023 1 80352 31 80352 0 0 80352 0
329 0324 0306002 AR0306002_290323APB_FTO_27358 Bank 29/03/2023 1 82944 32 82944 0 0 82944 0
330 0324 0306002 AR0306002_300323FTO_27890 Bank 30/03/2023 1 19656 13 19656 0 0 19656 0
331 0324 0306002 AR0306002_300323APB_FTO_27891 Bank 30/03/2023 1 22680 15 22680 0 0 22680 0
332 0324 0306002 AR0306002_300323FTO_27915 Bank 30/03/2023 1 143640 60 143640 0 0 143640 0
333 0324 0306002 AR0306002_300323APB_FTO_27917 Bank 30/03/2023 1 115776 48 115776 0 0 115776 0
334 0324 0306002 AR0306002_300323FTO_27952 Bank 30/03/2023 1 79704 41 79704 0 0 79704 0
335 0324 0306002 AR0306002_300323APB_FTO_27954 Bank 30/03/2023 1 58320 30 58320 0 0 58320 0
336 0324 0306002 AR0306002_300323FTO_27955 Bank To Cooperative 30/03/2023 1 1944 0 0 0 0 0 0
337 0324 0306002 AR0306002_300323FTO_27965 Bank 30/03/2023 1 136080 45 136080 0 0 136080 0
338 0324 0306002 AR0306002_300323APB_FTO_27967 Bank 30/03/2023 1 105192 35 105192 0 0 105192 0
339 0324 0306002 AR0306002_300323FTO_27973 Bank 30/03/2023 1 78624 26 78624 0 0 78624 0
340 0324 0306002 AR0306002_300323APB_FTO_27974 Bank 30/03/2023 1 75600 25 75600 0 0 75600 0
341 0324 0306002 AR0306002_300323FTO_27993 Bank 30/03/2023 1 54432 28 54432 0 0 54432 0
342 0324 0306002 AR0306002_300323APB_FTO_27995 Bank 30/03/2023 1 44712 23 44712 0 0 44712 0
343 0324 0306002 AR0306002_300323FTO_27999 Bank 30/03/2023 1 42768 21 40824 1 1944 40824 0
344 0324 0306002 AR0306002_300323APB_FTO_28000 Bank 30/03/2023 1 52488 27 52488 0 0 52488 0
345 0324 0306002 AR0306002_300323FTO_28013 Bank 30/03/2023 1 66528 27 64152 1 2376 64152 0
346 0324 0306002 AR0306002_300323APB_FTO_28014 Bank 30/03/2023 1 73656 31 73656 0 0 73656 0
347 0324 0306002 AR0306002_300323FTO_28017 Bank 30/03/2023 1 112104 54 112104 0 0 112104 0
348 0324 0306002 AR0306002_300323APB_FTO_28019 Bank 30/03/2023 1 141480 66 139536 1 1944 139536 0
349 0324 0306002 AR0306002_310323FTO_28370 Bank 31/03/2023 1 93528 31 93528 0 0 93528 0
350 0324 0306002 AR0306002_310323APB_FTO_28371 Bank 31/03/2023 1 123984 41 123984 0 0 123984 0
351 0324 0306002 AR0306002_310323FTO_28372 Bank To Cooperative 31/03/2023 1 6048 0 0 0 0 0 0
Total 351 29928542 9839 27240109 154 439687 27240109 0

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