Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-May-2024 03:20:02 AM 
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FTO First Signatory

State : ARUNACHAL PRADESH District : SHI YOMI
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 0322 0306010 AR0306010_040422FTO_594 Bank 04/04/2022 1 905240 302 896336 3 8904 896336 0
2 0322 0306010 AR0306010_040422APB_FTO_595 Bank 04/04/2022 1 184016 60 178080 2 5936 178080 0
3 0322 0306010 AR0306010_040422FTO_596 Bank To Cooperative 04/04/2022 1 29680 0 0 0 0 0 0
4 0322 0306010 AR0306010_130422FTO_1337 Bank 13/04/2022 1 38584 13 38584 0 0 38584 0
5 0322 0306010 AR0306010_130422FTO_1339 Bank To Cooperative 13/04/2022 1 44520 0 0 0 0 0 0
6 0322 0306005 AR0306005_130422FTO_1341 Bank 13/04/2022 1 93068 16 34132 39 58936 34132 0
7 0322 0306005 AR0306005_130422FTO_1342 Bank To Cooperative 13/04/2022 1 8904 0 0 0 0 0 0
8 0322 0306005 AR0306005_160422FTO_1575 Bank 16/04/2022 1 819168 269 798392 7 20776 798392 0
9 0322 0306005 AR0306005_160422FTO_1576 Bank 16/04/2022 1 393190 131 375970 6 17220 375970 0
10 0322 0306005 AR0306005_160422FTO_1577 Bank 16/04/2022 1 178965 38 109470 25 69495 109470 0
11 0322 0306005 AR0306005_160422FTO_1578 Bank 16/04/2022 1 7296 4 4608 2 2688 4608 0
12 0322 0306005 AR0306005_160422FTO_1580 Bank 16/04/2022 1 51330 24 46905 2 4425 46905 0
13 0322 0306010 AR0306010_160422FTO_1582 Bank 16/04/2022 1 11872 4 11872 0 0 11872 0
14 0322 0306010 AR0306010_160422FTO_1583 Bank 16/04/2022 1 64370 23 58630 2 5740 58630 0
15 0322 0306010 AR0306010_160422FTO_1584 Bank 16/04/2022 1 21417 6 15930 2 5487 15930 0
16 0322 0306005 AR0306005_280822FTO_6699 Bank 28/08/2022 1 49248 17 44064 2 5184 44064 0
17 0322 0306005 AR0306005_280822APB_FTO_6700 Bank 28/08/2022 1 18144 7 18144 0 0 18144 0
18 0322 0306005 AR0306005_290822FTO_6711 Bank 29/08/2022 1 38880 15 38880 0 0 38880 0
19 0322 0306005 AR0306005_290822APB_FTO_6712 Bank 29/08/2022 1 49248 18 46656 1 2592 46656 0
20 0322 0306005 AR0306005_290822FTO_6717 Bank 29/08/2022 1 44064 17 44064 0 0 44064 0
21 0322 0306005 AR0306005_290822APB_FTO_6719 Bank 29/08/2022 1 44064 16 41472 1 2592 41472 0
22 0322 0306005 AR0306005_290822FTO_6722 Bank 29/08/2022 1 57024 22 57024 0 0 57024 0
23 0322 0306005 AR0306005_290822APB_FTO_6723 Bank 29/08/2022 1 15552 6 15552 0 0 15552 0
24 0322 0306005 AR0306005_290822FTO_6726 Bank 29/08/2022 1 82944 32 82944 0 0 82944 0
25 0322 0306005 AR0306005_290822APB_FTO_6727 Bank 29/08/2022 1 54432 20 51840 1 2592 51840 0
26 0322 0306005 AR0306005_300822FTO_6785 Bank 30/08/2022 1 69984 26 69984 0 0 69984 0
27 0322 0306005 AR0306005_300822APB_FTO_6789 Bank 30/08/2022 1 60480 22 60480 0 0 60480 0
28 0322 0306010 AR0306010_080922FTO_7555 Bank 08/09/2022 1 184464 61 184464 0 0 184464 0
29 0322 0306010 AR0306010_080922APB_FTO_7556 Bank 08/09/2022 1 42336 14 42336 0 0 42336 0
30 0322 0306005 AR0306005_220922FTO_9193 Bank 22/09/2022 1 42120 15 42120 0 0 42120 0
31 0322 0306005 AR0306005_220922APB_FTO_9194 Bank 22/09/2022 1 73008 25 70200 1 2808 70200 0
32 0322 0306005 AR0306005_220922FTO_9259 Bank 22/09/2022 1 103896 36 101088 1 2808 101088 0
33 0322 0306005 AR0306005_220922APB_FTO_9260 Bank 22/09/2022 1 42120 13 36504 2 5616 36504 0
34 0322 0306005 AR0306005_220922FTO_9265 Bank To Cooperative 22/09/2022 1 5616 0 0 0 0 0 0
35 0322 0306005 AR0306005_230922FTO_9284 Bank 23/09/2022 1 113400 41 113400 0 0 113400 0
36 0322 0306005 AR0306005_230922APB_FTO_9285 Bank 23/09/2022 1 75168 28 75168 0 0 75168 0
37 0322 0306005 AR0306005_230922FTO_9286 Bank To Cooperative 23/09/2022 1 2808 0 0 0 0 0 0
38 0322 0306005 AR0306005_240922FTO_9355 Bank 24/09/2022 1 134784 47 131976 1 2808 131976 0
39 0322 0306005 AR0306005_240922APB_FTO_9356 Bank 24/09/2022 1 30888 11 30888 0 0 30888 0
40 0322 0306005 AR0306005_240922FTO_9357 Bank To Cooperative 24/09/2022 1 11232 0 0 0 0 0 0
41 0322 0306005 AR0306005_240922FTO_9363 Bank 24/09/2022 1 64584 23 64584 0 0 64584 0
42 0322 0306005 AR0306005_240922APB_FTO_9364 Bank 24/09/2022 1 11232 4 11232 0 0 11232 0
43 0322 0306005 AR0306005_250922FTO_9419 Bank 25/09/2022 1 2592 1 2592 0 0 2592 0
44 0322 0306005 AR0306005_250922FTO_9420 Bank 25/09/2022 1 71280 32 69120 1 2160 69120 0
45 0322 0306005 AR0306005_250922APB_FTO_9421 Bank 25/09/2022 1 25920 12 25920 0 0 25920 0
46 0322 0306005 AR0306005_250922FTO_9422 Bank To Cooperative 25/09/2022 1 4320 0 0 0 0 0 0
47 0322 0306010 AR0306010_260922FTO_9542 Bank 26/09/2022 1 342144 143 339768 1 2376 339768 0
48 0322 0306010 AR0306010_260922APB_FTO_9544 Bank 26/09/2022 1 106920 45 106920 0 0 106920 0
49 0322 0306010 AR0306010_260922FTO_9545 Bank To Cooperative 26/09/2022 1 19008 0 0 0 0 0 0
50 0322 0306005 AR0306005_021022FTO_10019 Bank 02/10/2022 1 57456 19 57456 0 0 57456 0
51 0322 0306005 AR0306005_021022APB_FTO_10021 Bank 02/10/2022 1 27216 9 27216 0 0 27216 0
52 0322 0306005 AR0306005_021022FTO_10022 Bank 02/10/2022 1 64584 23 64584 0 0 64584 0
53 0322 0306005 AR0306005_021022APB_FTO_10023 Bank 02/10/2022 1 22464 8 22464 0 0 22464 0
54 0322 0306005 AR0306005_021022FTO_10055 Bank 02/10/2022 1 52272 21 49896 1 2376 49896 0
55 0322 0306010 AR0306010_021022FTO_10057 Bank 02/10/2022 1 550368 181 547344 1 3024 547344 0
56 0322 0306005 AR0306005_021022APB_FTO_10058 Bank 02/10/2022 1 33264 12 28512 2 4752 28512 0
57 0322 0306010 AR0306010_021022APB_FTO_10059 Bank 02/10/2022 1 36288 12 36288 0 0 36288 0
58 0322 0306010 AR0306010_021022FTO_10060 Bank To Cooperative 02/10/2022 1 51408 0 0 0 0 0 0
59 0322 0306010 AR0306010_131022FTO_11182 Bank 13/10/2022 1 743688 245 737640 2 6048 737640 0
60 0322 0306010 AR0306010_131022APB_FTO_11183 Bank 13/10/2022 1 175392 52 157248 6 18144 157248 0
61 0322 0306010 AR0306010_131022FTO_11184 Bank To Cooperative 13/10/2022 1 36288 0 0 0 0 0 0
62 0322 0306010 AR0306010_131022FTO_11186 Bank 13/10/2022 1 2376 1 2376 0 0 2376 0
63 0322 0306010 AR0306010_131022FTO_11187 Bank 13/10/2022 1 2832 1 2832 0 0 2832 0
64 0322 0306010 AR0306010_191022FTO_11743 Bank 19/10/2022 1 117936 38 114912 1 3024 114912 0
65 0322 0306010 AR0306010_191022APB_FTO_11744 Bank 19/10/2022 1 12096 4 12096 0 0 12096 0
66 0322 0306010 AR0306010_191022FTO_11745 Bank To Cooperative 19/10/2022 1 12096 0 0 0 0 0 0
67 0322 0306010 AR0306010_191022FTO_11746 Bank 19/10/2022 1 11872 4 11872 0 0 11872 0
68 0322 0306010 AR0306010_191022FTO_11749 Bank To Cooperative 19/10/2022 1 11685 0 0 0 0 0 0
69 0322 0306005 AR0306005_011122FTO_12907 Bank 01/11/2022 1 25272 9 25272 0 0 25272 0
70 0322 0306005 AR0306005_011122APB_FTO_12912 Bank 01/11/2022 1 19656 7 19656 0 0 19656 0
71 0322 0306005 AR0306005_011122FTO_12914 Bank To Cooperative 01/11/2022 1 5616 0 0 0 0 0 0
72 0322 0306005 AR0306005_011122FTO_12918 Bank 01/11/2022 1 17712 7 17712 0 0 17712 0
73 0322 0306005 AR0306005_011122FTO_12920 Bank To Cooperative 01/11/2022 1 5184 0 0 0 0 0 0
74 0322 0306005 AR0306005_011122FTO_12925 Bank 01/11/2022 1 50976 19 50976 0 0 50976 0
75 0322 0306005 AR0306005_011122APB_FTO_12929 Bank 01/11/2022 1 6048 2 6048 0 0 6048 0
76 0322 0306010 AR0306010_011122FTO_12964 Bank 01/11/2022 1 130032 43 130032 0 0 130032 0
77 0322 0306010 AR0306010_011122APB_FTO_12965 Bank 01/11/2022 1 72576 23 69552 1 3024 69552 0
78 0322 0306010 AR0306010_011122FTO_12966 Bank To Cooperative 01/11/2022 1 42336 0 0 0 0 0 0
79 0322 0306005 AR0306005_021122FTO_12974 Bank 02/11/2022 1 49896 20 47520 1 2376 47520 0
80 0322 0306005 AR0306005_021122APB_FTO_12975 Bank 02/11/2022 1 23760 10 23760 0 0 23760 0
81 0322 0306005 AR0306005_021122FTO_13044 Bank 02/11/2022 1 99792 33 99792 0 0 99792 0
82 0322 0306005 AR0306005_021122APB_FTO_13048 Bank 02/11/2022 1 36288 12 36288 0 0 36288 0
83 0322 0306005 AR0306005_021122FTO_13050 Bank To Cooperative 02/11/2022 1 6048 0 0 0 0 0 0
84 0322 0306005 AR0306005_021122FTO_13052 Bank 02/11/2022 1 28080 9 25272 1 2808 25272 0
85 0322 0306005 AR0306005_021122APB_FTO_13054 Bank 02/11/2022 1 39312 13 36504 1 2808 36504 0
86 0322 0306005 AR0306005_021122FTO_13057 Bank 02/11/2022 1 42768 18 42768 0 0 42768 0
87 0322 0306005 AR0306005_021122APB_FTO_13060 Bank 02/11/2022 1 35640 15 35640 0 0 35640 0
88 0322 0306005 AR0306005_031122FTO_13085 Bank 03/11/2022 1 67392 23 64584 1 2808 64584 0
89 0322 0306005 AR0306005_031122APB_FTO_13086 Bank 03/11/2022 1 22464 8 22464 0 0 22464 0
90 0322 0306005 AR0306005_031122FTO_13087 Bank To Cooperative 03/11/2022 1 5616 0 0 0 0 0 0
91 0322 0306005 AR0306005_031122FTO_13095 Bank 03/11/2022 1 104544 44 104544 0 0 104544 0
92 0322 0306005 AR0306005_031122APB_FTO_13096 Bank 03/11/2022 1 28512 12 28512 0 0 28512 0
93 0322 0306005 AR0306005_031122FTO_13098 Bank To Cooperative 03/11/2022 1 11880 0 0 0 0 0 0
94 0322 0306005 AR0306005_081122FTO_13520 Bank 08/11/2022 1 62640 29 62640 0 0 62640 0
95 0322 0306005 AR0306005_081122APB_FTO_13521 Bank 08/11/2022 1 36720 17 36720 0 0 36720 0
96 0322 0306005 AR0306005_081122FTO_13522 Bank 08/11/2022 1 47520 20 47520 0 0 47520 0
97 0322 0306005 AR0306005_081122APB_FTO_13523 Bank 08/11/2022 1 38016 16 38016 0 0 38016 0
98 0322 0306005 AR0306005_081122FTO_13524 Bank 08/11/2022 1 129168 44 123552 2 5616 123552 0
99 0322 0306005 AR0306005_081122APB_FTO_13525 Bank 08/11/2022 1 44928 16 44928 0 0 44928 0
100 0322 0306005 AR0306005_081122FTO_13526 Bank To Cooperative 08/11/2022 1 2808 0 0 0 0 0 0
101 0322 0306005 AR0306005_081122FTO_13527 Bank 08/11/2022 1 56160 20 56160 0 0 56160 0
102 0322 0306005 AR0306005_081122APB_FTO_13529 Bank 08/11/2022 1 28080 9 25272 1 2808 25272 0
103 0322 0306005 AR0306005_081122FTO_13530 Bank To Cooperative 08/11/2022 1 2808 0 0 0 0 0 0
104 0322 0306005 AR0306005_251122APB_FTO_15107 Bank 25/11/2022 1 24192 8 24192 0 0 24192 0
105 0322 0306005 AR0306005_251122APB_FTO_15108 Bank 25/11/2022 1 60480 19 57456 1 3024 57456 0
106 0322 0306005 AR0306005_251122FTO_15109 Bank To Cooperative 25/11/2022 1 3024 0 0 0 0 0 0
107 0322 0306005 AR0306005_251122FTO_15110 Bank To Cooperative 25/11/2022 1 6048 0 0 0 0 0 0
108 0322 0306005 AR0306005_251122FTO_15116 Bank 25/11/2022 1 48384 14 42336 2 6048 42336 0
109 0322 0306005 AR0306005_251122FTO_15117 Bank 25/11/2022 1 162000 54 162000 0 0 162000 0
110 0322 0306010 AR0306010_071222FTO_16309 Bank 07/12/2022 1 337608 112 337608 0 0 337608 0
111 0322 0306010 AR0306010_071222APB_FTO_16310 Bank 07/12/2022 1 87696 27 81648 2 6048 81648 0
112 0322 0306010 AR0306010_071222FTO_16311 Bank To Cooperative 07/12/2022 1 18144 0 0 0 0 0 0
113 0322 0306005 AR0306005_251222FTO_18367 Bank 25/12/2022 1 10800 4 10800 0 0 10800 0
114 0322 0306005 AR0306005_251222FTO_18368 Bank 25/12/2022 1 82892 18 46004 17 36888 46004 0
115 0322 0306005 AR0306005_271222FTO_18511 Bank 27/12/2022 1 30528 12 24592 4 5936 24592 0
116 0322 0306005 AR0306005_271222FTO_18516 Bank 27/12/2022 1 36504 13 36504 0 0 36504 0
117 0322 0306005 AR0306005_271222APB_FTO_18518 Bank 27/12/2022 1 84240 29 81432 1 2808 81432 0
118 0322 0306005 AR0306005_271222FTO_18520 Bank 27/12/2022 1 57456 19 57456 0 0 57456 0
119 0322 0306005 AR0306005_271222APB_FTO_18521 Bank 27/12/2022 1 57456 19 57456 0 0 57456 0
120 0322 0306005 AR0306005_271222FTO_18522 Bank To Cooperative 27/12/2022 1 3024 0 0 0 0 0 0
121 0322 0306005 AR0306005_271222FTO_18553 Bank 27/12/2022 1 54432 18 54432 0 0 54432 0
122 0322 0306005 AR0306005_271222APB_FTO_18554 Bank 27/12/2022 1 12096 4 12096 0 0 12096 0
123 0322 0306005 AR0306005_271222FTO_18557 Bank To Cooperative 27/12/2022 1 9072 0 0 0 0 0 0
124 0322 0306005 AR0306005_271222FTO_18559 Bank 27/12/2022 1 60480 20 60480 0 0 60480 0
125 0322 0306005 AR0306005_271222APB_FTO_18561 Bank 27/12/2022 1 84672 28 84672 0 0 84672 0
126 0322 0306005 AR0306005_281222APB_FTO_18609 Bank 28/12/2022 1 99792 31 93744 2 6048 93744 0
127 0322 0306005 AR0306005_281222FTO_18622 Bank 28/12/2022 1 44928 16 44928 0 0 44928 0
128 0322 0306005 AR0306005_281222APB_FTO_18623 Bank 28/12/2022 1 53352 16 44928 3 8424 44928 0
129 0322 0306005 AR0306005_281222FTO_18624 Bank To Cooperative 28/12/2022 1 2808 0 0 0 0 0 0
130 0322 0306005 AR0306005_291222FTO_18734 Bank 29/12/2022 1 84672 27 81648 1 3024 81648 0
131 0322 0306005 AR0306005_291222APB_FTO_18736 Bank 29/12/2022 1 81648 27 81648 0 0 81648 0
132 0322 0306005 AR0306005_291222FTO_18738 Bank To Cooperative 29/12/2022 1 3024 0 0 0 0 0 0
133 0322 0306005 AR0306005_291222FTO_18751 Bank 29/12/2022 1 45360 15 45360 0 0 45360 0
134 0322 0306005 AR0306005_291222APB_FTO_18753 Bank 29/12/2022 1 81648 27 81648 0 0 81648 0
135 0322 0306005 AR0306005_070123FTO_19326 Bank 07/01/2023 1 71928 24 66312 2 5616 66312 0
136 0322 0306005 AR0306005_070123APB_FTO_19327 Bank 07/01/2023 1 74304 28 74304 0 0 74304 0
137 0322 0306005 AR0306005_070123FTO_19328 Bank To Cooperative 07/01/2023 1 2808 0 0 0 0 0 0
138 0322 0306010 AR0306010_110123FTO_19781 Bank 11/01/2023 1 142128 46 139104 1 3024 139104 0
139 0322 0306010 AR0306010_110123APB_FTO_19782 Bank 11/01/2023 1 120960 40 120960 0 0 120960 0
140 0322 0306010 AR0306010_110123FTO_19783 Bank To Cooperative 11/01/2023 1 6048 0 0 0 0 0 0
141 0322 0306010 AR0306010_110123FTO_19784 Bank 11/01/2023 1 30240 10 30240 0 0 30240 0
142 0322 0306010 AR0306010_110123FTO_19785 Bank To Cooperative 11/01/2023 1 3024 0 0 0 0 0 0
143 0322 0306010 AR0306010_110123FTO_19786 Bank To Cooperative 11/01/2023 1 7965 0 0 0 0 0 0
144 0322 0306010 AR0306010_250123FTO_21304 Bank 25/01/2023 1 547344 181 547344 0 0 547344 0
145 0322 0306010 AR0306010_250123APB_FTO_21311 Bank 25/01/2023 1 387072 126 381024 2 6048 381024 0
146 0322 0306010 AR0306010_250123FTO_21312 Bank To Cooperative 25/01/2023 1 3024 0 0 0 0 0 0
147 0322 0306005 AR0306005_140323FTO_22979 Bank 14/03/2023 1 33696 12 33696 0 0 33696 0
148 0322 0306005 AR0306005_140323APB_FTO_22980 Bank 14/03/2023 1 56160 18 50544 2 5616 50544 0
149 0322 0306005 AR0306005_140323FTO_22989 Bank 14/03/2023 1 43416 23 43416 0 0 43416 0
150 0322 0306005 AR0306005_140323APB_FTO_22990 Bank 14/03/2023 1 44280 20 44280 0 0 44280 0
151 0322 0306005 AR0306005_200323FTO_25099 Bank 21/03/2023 1 81648 26 78624 1 3024 78624 0
152 0322 0306005 AR0306005_210323APB_FTO_25450 Bank 21/03/2023 1 108864 36 108864 0 0 108864 0
153 0322 0306005 AR0306005_210323FTO_25452 Bank To Cooperative 21/03/2023 1 3024 0 0 0 0 0 0
154 0322 0306005 AR0306005_210323FTO_25453 Bank 21/03/2023 1 11016 4 11016 0 0 11016 0
155 0322 0306005 AR0306005_210323APB_FTO_25454 Bank 21/03/2023 1 63288 21 60264 1 3024 60264 0
156 0322 0306005 AR0306005_210323FTO_25455 Bank 21/03/2023 1 30240 10 30240 0 0 30240 0
157 0322 0306005 AR0306005_210323APB_FTO_25456 Bank 21/03/2023 1 51408 17 51408 0 0 51408 0
158 0322 0306005 AR0306005_210323FTO_25457 Bank 21/03/2023 1 46656 17 44064 1 2592 44064 0
159 0322 0306005 AR0306005_210323APB_FTO_25458 Bank 21/03/2023 1 46656 18 46656 0 0 46656 0
160 0322 0306005 AR0306005_210323FTO_25459 Bank To Cooperative 21/03/2023 1 5184 0 0 0 0 0 0
161 0322 0306005 AR0306005_210323FTO_25460 Bank 21/03/2023 1 30888 11 30888 0 0 30888 0
162 0322 0306005 AR0306005_210323APB_FTO_25461 Bank 21/03/2023 1 67392 23 64584 1 2808 64584 0
163 0322 0306005 AR0306005_210323FTO_25467 Bank 21/03/2023 1 15120 5 15120 0 0 15120 0
164 0322 0306005 AR0306005_210323APB_FTO_25469 Bank 21/03/2023 1 66528 22 66528 0 0 66528 0
165 0322 0306005 AR0306005_210323FTO_25492 Bank 23/03/2023 1 7992 3 7992 0 0 7992 0
166 0322 0306010 AR0306010_270323FTO_26698 Bank 27/03/2023 1 374112 174 371736 1 2376 371736 0
167 0322 0306010 AR0306010_270323APB_FTO_26700 Bank 27/03/2023 1 281448 129 275616 2 5832 275616 0
168 0322 0306010 AR0306010_270323FTO_26702 Bank To Cooperative 27/03/2023 1 29160 0 0 0 0 0 0
169 0322 0306010 AR0306010_280323FTO_26981 Bank 28/03/2023 1 78624 25 75600 1 3024 75600 0
170 0322 0306010 AR0306010_280323APB_FTO_26982 Bank 28/03/2023 1 84672 25 75600 3 9072 75600 0
171 0322 0306005 AR0306005_290323FTO_27226 Bank 29/03/2023 1 36936 19 36936 0 0 36936 0
172 0322 0306005 AR0306005_290323APB_FTO_27228 Bank 29/03/2023 1 52488 27 52488 0 0 52488 0
173 0322 0306005 AR0306005_290323FTO_27230 Bank 29/03/2023 1 12960 5 12960 0 0 12960 0
174 0322 0306005 AR0306005_290323APB_FTO_27231 Bank 29/03/2023 1 36288 14 36288 0 0 36288 0
175 0322 0306005 AR0306005_290323FTO_27272 Bank 29/03/2023 1 31104 24 31104 0 0 31104 0
176 0322 0306005 AR0306005_290323APB_FTO_27279 Bank 29/03/2023 1 46656 36 46656 0 0 46656 0
177 0322 0306005 AR0306005_290323FTO_27289 Bank 29/03/2023 1 28512 22 28512 0 0 28512 0
178 0322 0306005 AR0306005_290323APB_FTO_27291 Bank 29/03/2023 1 24624 19 24624 0 0 24624 0
179 0322 0306005 AR0306005_290323FTO_27298 Bank 29/03/2023 1 20736 16 20736 0 0 20736 0
180 0322 0306005 AR0306005_290323APB_FTO_27301 Bank 29/03/2023 1 23328 15 19440 3 3888 19440 0
181 0322 0306005 AR0306005_290323FTO_27317 Bank 29/03/2023 1 42336 14 42336 0 0 42336 0
182 0322 0306005 AR0306005_290323APB_FTO_27321 Bank 29/03/2023 1 69552 23 69552 0 0 69552 0
183 0322 0306005 AR0306005_290323FTO_27333 Bank 29/03/2023 1 54432 28 54432 0 0 54432 0
184 0322 0306005 AR0306005_290323APB_FTO_27336 Bank 29/03/2023 1 54432 27 52488 1 1944 52488 0
185 0322 0306005 AR0306005_290323APB_FTO_27346 Bank 29/03/2023 1 22680 21 22680 0 0 22680 0
186 0322 0306005 AR0306005_290323FTO_27350 Bank 29/03/2023 1 23760 22 23760 0 0 23760 0
187 0322 0306005 AR0306005_290323FTO_27406 Bank 29/03/2023 1 41472 16 41472 0 0 41472 0
188 0322 0306005 AR0306005_290323APB_FTO_27409 Bank 29/03/2023 1 72576 28 72576 0 0 72576 0
189 0322 0306005 AR0306005_290323FTO_27410 Bank 29/03/2023 1 14040 13 14040 0 0 14040 0
190 0322 0306005 AR0306005_290323APB_FTO_27414 Bank 29/03/2023 1 31320 29 31320 0 0 31320 0
191 0322 0306005 AR0306005_290323FTO_27416 Bank 29/03/2023 1 19440 18 19440 0 0 19440 0
192 0322 0306005 AR0306005_290323APB_FTO_27418 Bank 29/03/2023 1 36720 34 36720 0 0 36720 0
193 0322 0306005 AR0306005_300323FTO_27905 Bank 30/03/2023 1 5616 2 5616 0 0 5616 0
194 0322 0306005 AR0306005_300323FTO_27911 Bank 30/03/2023 1 11024 5 11024 0 0 11024 0
195 0322 0306010 AR0306010_310323FTO_28464 Bank 31/03/2023 1 160920 207 160920 0 0 160920 0
196 0322 0306010 AR0306010_310323APB_FTO_28471 Bank 31/03/2023 1 110592 124 106488 4 4104 106488 0
197 0322 0306010 AR0306010_310323FTO_28474 Bank To Cooperative 31/03/2023 1 8640 0 0 0 0 0 0
198 0322 0306010 AR0306010_310323FTO_28752 Bank 31/03/2023 1 163296 54 163296 0 0 163296 0
199 0322 0306010 AR0306010_310323FTO_28758 Bank 31/03/2023 1 131112 44 131112 0 0 131112 0
200 0322 0306010 AR0306010_310323FTO_28774 Bank 31/03/2023 1 267840 111 265464 1 2376 265464 0
201 0322 0306010 AR0306010_310323FTO_28779 Bank 31/03/2023 1 97416 41 97416 0 0 97416 0
202 0322 0306010 AR0306010_310323APB_FTO_28786 Bank 31/03/2023 1 474336 175 465912 3 8424 465912 0
Total 202 15507314 5691 14631633 186 441799 14631633 0

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