Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-May-2024 09:25:18 PM 
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FTO Second Signatory

State : ARUNACHAL PRADESH District : UPPER DIBANG VALLEY
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 0315 0315001 AR0315001_020422FTO_265 Bank 02/04/2022 1 261820 94 259064 1 2756 259064 0
2 0315 0315001 AR0315001_020422APB_FTO_266 Bank 02/04/2022 1 482936 181 471912 4 11024 471912 0
3 0315 0315001 AR0315001_020422FTO_268 Bank To Cooperative 16/09/2022 1 30316 0 0 0 0 0 0
4 0315 0315001 AR0315001_020422FTO_278 Bank 02/04/2022 1 471700 189 466612 2 5088 466612 0
5 0315 0315001 AR0315001_020422APB_FTO_279 Bank 02/04/2022 1 67204 32 67204 0 0 67204 0
6 0315 0315001 AR0315001_020422FTO_280 Bank To Cooperative 16/09/2022 1 10176 0 0 0 0 0 0
7 0315 0315001 AR0315001_020422FTO_283 Bank 02/04/2022 1 269664 101 266908 1 2756 266908 0
8 0315 0315001 AR0315001_020422FTO_287 Bank 02/04/2022 1 251644 92 251644 0 0 251644 0
9 0315 0315001 AR0315001_020422FTO_290 Bank To Cooperative 16/09/2022 1 11236 0 0 0 0 0 0
10 0315 0315001 AR0315001_020422FTO_295 Bank 02/04/2022 1 335384 124 335384 0 0 335384 0
11 0315 0315001 AR0315001_020422APB_FTO_296 Bank 02/04/2022 1 26076 11 26076 0 0 26076 0
12 0315 0315001 AR0315001_020422FTO_298 Bank To Cooperative 16/09/2022 1 16536 0 0 0 0 0 0
13 0315 0315001 AR0315001_020422FTO_300 Bank 02/04/2022 1 253552 92 253552 0 0 253552 0
14 0315 0315001 AR0315001_020422APB_FTO_301 Bank 02/04/2022 1 13780 5 13780 0 0 13780 0
15 0315 0315001 AR0315001_020422FTO_302 Bank To Cooperative 16/09/2022 1 2756 0 0 0 0 0 0
16 0315 0315001 AR0315001_020422FTO_305 Bank 02/04/2022 1 270512 107 270512 0 0 270512 0
17 0315 0315001 AR0315001_020422APB_FTO_306 Bank 02/04/2022 1 15264 6 15264 0 0 15264 0
18 0315 0315001 AR0315001_020422FTO_307 Bank To Cooperative 16/09/2022 1 2756 0 0 0 0 0 0
19 0315 0315001 AR0315001_020422FTO_313 Bank 02/04/2022 1 259064 94 259064 0 0 259064 0
20 0315 0315001 AR0315001_020422APB_FTO_315 Bank 02/04/2022 1 13780 5 13780 0 0 13780 0
21 0315 0315001 AR0315001_020422FTO_318 Bank 02/04/2022 1 374180 136 366336 3 7844 366336 0
22 0315 0315001 AR0315001_020422APB_FTO_320 Bank 02/04/2022 1 37736 15 34980 1 2756 34980 0
23 0315 0315001 AR0315001_020422FTO_322 Bank To Cooperative 16/09/2022 1 13780 0 0 0 0 0 0
24 0315 0315001 AR0315001_020422FTO_357 Bank 04/04/2022 1 484632 185 484420 1 212 484420 0
25 0315 0315001 AR0315001_020422APB_FTO_358 Bank 04/04/2022 1 153912 65 147128 3 6784 147128 0
26 0315 0315001 AR0315001_020422FTO_359 Bank To Cooperative 04/04/2022 1 8268 0 0 0 0 0 0
27 0315 0315001 AR0315001_020422APB_FTO_360 Bank 04/04/2022 1 39856 19 39856 0 0 39856 0
28 0315 0315001 AR0315001_020422APB_FTO_361 Bank 04/04/2022 1 4920 2 4920 0 0 4920 0
29 0315 0315001 AR0315001_020422APB_FTO_362 Bank 04/04/2022 1 2460 1 2460 0 0 2460 0
30 0315 0315001 AR0315001_020422APB_FTO_363 Bank 04/04/2022 1 14760 6 14760 0 0 14760 0
31 0315 0315001 AR0315001_020422APB_FTO_364 Bank 04/04/2022 1 14350 5 14350 0 0 14350 0
32 0315 0315001 AR0315001_020422APB_FTO_365 Bank 04/04/2022 1 19680 7 17220 1 2460 17220 0
33 0315 0315001 AR0315001_020422APB_FTO_366 Bank 04/04/2022 1 4510 2 4510 0 0 4510 0
34 0315 0315001 AR0315001_020422APB_FTO_367 Bank 04/04/2022 1 2255 1 2255 0 0 2255 0
35 0315 0315001 AR0315001_020422APB_FTO_368 Bank 04/04/2022 1 13530 6 13530 0 0 13530 0
36 0315 0315001 AR0315001_020422APB_FTO_369 Bank 04/04/2022 1 1640 1 1640 0 0 1640 0
37 0315 0315001 AR0315001_020422APB_FTO_370 Bank 04/04/2022 1 3690 5 3690 0 0 3690 0
38 0315 0315001 AR0315001_020422FTO_371 Bank 04/04/2022 1 6360 3 6360 0 0 6360 0
39 0315 0315001 AR0315001_020422FTO_372 Bank To Cooperative 04/04/2022 1 3816 0 0 0 0 0 0
40 0315 0315002 AR0315002_020422FTO_373 Bank 02/04/2022 1 184864 61 184864 0 0 184864 0
41 0315 0315002 AR0315002_020422FTO_374 Bank 02/04/2022 1 40704 16 40704 0 0 40704 0
42 0315 0315002 AR0315002_020422FTO_375 Bank 02/04/2022 1 47064 62 47064 0 0 47064 0
43 0315 0315002 AR0315002_020422FTO_376 Bank 02/04/2022 1 15264 8 15264 0 0 15264 0
44 0315 0315002 AR0315002_020422FTO_377 Bank 02/04/2022 1 17384 7 14840 1 2544 14840 0
45 0315 0315002 AR0315002_020422FTO_378 Bank 02/04/2022 1 22048 10 22048 0 0 22048 0
46 0315 0315002 AR0315002_020422FTO_379 Bank To Cooperative 01/10/2022 1 70172 0 0 0 0 0 0
47 0315 0315001 AR0315001_100422APB_FTO_1162 Bank 11/04/2022 1 3240 3 3240 0 0 3240 0
48 0315 0315001 AR0315001_100422FTO_1163 Bank To Cooperative 16/09/2022 1 1080 0 0 0 0 0 0
49 0315 0315001 AR0315001_100422FTO_1164 Bank 11/04/2022 1 27648 26 27648 0 0 27648 0
50 0315 0315001 AR0315001_180422FTO_1611 Bank 18/04/2022 1 36288 34 36288 0 0 36288 0
51 0315 0315001 AR0315001_180422FTO_1612 Bank 18/04/2022 1 35208 39 35208 0 0 35208 0
52 0315 0315001 AR0315001_180422FTO_1613 Bank 18/04/2022 1 82296 76 81216 1 1080 81216 0
53 0315 0315001 AR0315001_180422APB_FTO_1614 Bank 18/04/2022 1 10800 10 10800 0 0 10800 0
54 0315 0315001 AR0315001_180422APB_FTO_1615 Bank 18/04/2022 1 4320 4 4320 0 0 4320 0
55 0315 0315001 AR0315001_180422APB_FTO_1616 Bank 18/04/2022 1 10800 9 9720 1 1080 9720 0
56 0315 0315001 AR0315001_180422FTO_1617 Bank To Cooperative 18/04/2022 1 1080 0 0 0 0 0 0
57 0315 0315001 AR0315001_180422FTO_1618 Bank To Cooperative 18/04/2022 1 1080 0 0 0 0 0 0
58 0315 0315003 AR0315003_040622FTO_3193 Bank 22/08/2022 1 184032 71 184032 0 0 184032 0
59 0315 0315003 AR0315003_160622FTO_3514 Bank To Cooperative 24/02/2023 1 8640 0 0 0 0 0 0
60 0315 0315003 AR0315003_160622FTO_3528 Bank 22/08/2022 1 108000 50 108000 0 0 108000 0
61 0315 0315003 AR0315003_290622FTO_3935 Bank 22/08/2022 1 190080 88 190080 0 0 190080 0
62 0315 0315003 AR0315003_300622FTO_3951 Bank 22/08/2022 1 153360 71 153360 0 0 153360 0
63 0315 0315003 AR0315003_010722FTO_4003 Bank 22/08/2022 1 224640 103 222480 1 2160 222480 0
64 0315 0315003 AR0315003_010722FTO_4004 Bank 22/08/2022 1 149040 69 149040 0 0 149040 0
65 0315 0315003 AR0315003_220822FTO_6316 Bank 22/08/2022 1 75600 35 75600 0 0 75600 0
66 0315 0315001 AR0315001_270822FTO_6650 Bank 28/08/2022 1 174312 88 172368 1 1944 172368 0
67 0315 0315001 AR0315001_270822FTO_6651 Bank 28/08/2022 1 285120 131 282960 1 2160 282960 0
68 0315 0315001 AR0315001_270822FTO_6652 Bank 28/08/2022 1 192240 88 190080 1 2160 190080 0
69 0315 0315001 AR0315001_270822FTO_6653 Bank 28/08/2022 1 263736 111 263736 0 0 263736 0
70 0315 0315001 AR0315001_270822FTO_6654 Bank 28/08/2022 1 171072 131 169776 1 1296 169776 0
71 0315 0315001 AR0315001_270822FTO_6655 Bank 28/08/2022 1 568512 186 562464 2 6048 562464 0
72 0315 0315001 AR0315001_270822FTO_6656 Bank 28/08/2022 1 305424 101 305424 0 0 305424 0
73 0315 0315001 AR0315001_270822FTO_6657 Bank 28/08/2022 1 371952 122 368928 1 3024 368928 0
74 0315 0315001 AR0315001_270822FTO_6658 Bank 28/08/2022 1 228096 96 228096 0 0 228096 0
75 0315 0315001 AR0315001_270822FTO_6659 Bank 28/08/2022 1 286848 110 286848 0 0 286848 0
76 0315 0315001 AR0315001_270822FTO_6660 Bank 28/08/2022 1 211464 88 209088 1 2376 209088 0
77 0315 0315001 AR0315001_270822FTO_6661 Bank 28/08/2022 1 449064 189 449064 0 0 449064 0
78 0315 0315001 AR0315001_270822APB_FTO_6662 Bank 28/08/2022 1 25920 12 25920 0 0 25920 0
79 0315 0315001 AR0315001_270822APB_FTO_6663 Bank 28/08/2022 1 14256 6 14256 0 0 14256 0
80 0315 0315001 AR0315001_270822APB_FTO_6664 Bank 28/08/2022 1 15552 12 15552 0 0 15552 0
81 0315 0315001 AR0315001_270822APB_FTO_6665 Bank 28/08/2022 1 63504 20 60480 1 3024 60480 0
82 0315 0315001 AR0315001_270822APB_FTO_6666 Bank 28/08/2022 1 9072 3 9072 0 0 9072 0
83 0315 0315001 AR0315001_270822APB_FTO_6667 Bank 28/08/2022 1 36288 12 36288 0 0 36288 0
84 0315 0315001 AR0315001_270822APB_FTO_6668 Bank 28/08/2022 1 16632 7 16632 0 0 16632 0
85 0315 0315001 AR0315001_270822APB_FTO_6669 Bank 28/08/2022 1 15984 6 15984 0 0 15984 0
86 0315 0315001 AR0315001_270822APB_FTO_6670 Bank 28/08/2022 1 52272 22 52272 0 0 52272 0
87 0315 0315001 AR0315001_270822FTO_6671 Bank To Cooperative 05/09/2022 1 14472 0 0 0 0 0 0
88 0315 0315001 AR0315001_270822FTO_6672 Bank To Cooperative 05/09/2022 1 17280 0 0 0 0 0 0
89 0315 0315001 AR0315001_270822FTO_6673 Bank To Cooperative 05/09/2022 1 15120 0 0 0 0 0 0
90 0315 0315001 AR0315001_270822FTO_6674 Bank To Cooperative 05/09/2022 1 4752 0 0 0 0 0 0
91 0315 0315001 AR0315001_270822FTO_6675 Bank To Cooperative 05/09/2022 1 10368 0 0 0 0 0 0
92 0315 0315001 AR0315001_270822FTO_6676 Bank To Cooperative 05/09/2022 1 24192 0 0 0 0 0 0
93 0315 0315001 AR0315001_270822FTO_6677 Bank To Cooperative 05/09/2022 1 30240 0 0 0 0 0 0
94 0315 0315001 AR0315001_270822FTO_6678 Bank To Cooperative 05/09/2022 1 24192 0 0 0 0 0 0
95 0315 0315001 AR0315001_270822FTO_6679 Bank To Cooperative 05/09/2022 1 5184 0 0 0 0 0 0
96 0315 0315001 AR0315001_270822FTO_6680 Bank To Cooperative 05/09/2022 1 16632 0 0 0 0 0 0
97 0315 0315001 AR0315001_270822FTO_6681 Bank To Cooperative 05/09/2022 1 14256 0 0 0 0 0 0
98 0315 0315001 AR0315001_270822APB_FTO_6683 Bank 28/08/2022 1 62964 24 62964 0 0 62964 0
99 0315 0315001 AR0315001_270822FTO_6686 Bank To Cooperative 05/09/2022 1 5300 0 0 0 0 0 0
100 0315 0315001 AR0315001_270822FTO_6688 Bank 28/08/2022 1 2160 1 1080 1 1080 1080 0
101 0315 0315001 AR0315001_300822FTO_6819 Bank 31/08/2022 1 359856 118 356832 1 3024 356832 0
102 0315 0315001 AR0315001_300822FTO_6820 Bank 31/08/2022 1 130032 42 127008 1 3024 127008 0
103 0315 0315001 AR0315001_300822FTO_6821 Bank 31/08/2022 1 18144 6 18144 0 0 18144 0
104 0315 0315001 AR0315001_300822FTO_6822 Bank 31/08/2022 1 127008 47 121824 2 5184 121824 0
105 0315 0315001 AR0315001_300822FTO_6824 Bank 31/08/2022 1 33264 153 33048 1 216 33048 0
106 0315 0315001 AR0315001_300822APB_FTO_6825 Bank 31/08/2022 1 30240 10 30240 0 0 30240 0
107 0315 0315001 AR0315001_300822APB_FTO_6826 Bank 31/08/2022 1 15120 5 15120 0 0 15120 0
108 0315 0315001 AR0315001_300822APB_FTO_6827 Bank 31/08/2022 1 4968 23 4968 0 0 4968 0
109 0315 0315001 AR0315001_300822FTO_6828 Bank To Cooperative 05/09/2022 1 18144 0 0 0 0 0 0
110 0315 0315001 AR0315001_300822FTO_6829 Bank To Cooperative 05/09/2022 1 5832 0 0 0 0 0 0
111 0315 0315001 AR0315001_300822FTO_6830 Bank 31/08/2022 1 530712 189 530712 0 0 530712 0
112 0315 0315001 AR0315001_300822APB_FTO_6831 Bank 31/08/2022 1 61776 22 61776 0 0 61776 0
113 0315 0315001 AR0315001_300822FTO_6832 Bank To Cooperative 05/09/2022 1 16848 0 0 0 0 0 0
114 0315 0315001 AR0315001_310822FTO_6878 Bank 01/09/2022 1 359856 118 356832 1 3024 356832 0
115 0315 0315001 AR0315001_310822FTO_6879 Bank 01/09/2022 1 283608 101 283608 0 0 283608 0
116 0315 0315001 AR0315001_310822FTO_6880 Bank 01/09/2022 1 130032 42 127008 1 3024 127008 0
117 0315 0315001 AR0315001_310822FTO_6881 Bank 01/09/2022 1 527904 186 522288 2 5616 522288 0
118 0315 0315001 AR0315001_310822FTO_6882 Bank 01/09/2022 1 21168 7 21168 0 0 21168 0
119 0315 0315001 AR0315001_310822FTO_6883 Bank 01/09/2022 1 18144 6 18144 0 0 18144 0
120 0315 0315001 AR0315001_310822FTO_6884 Bank 01/09/2022 1 148176 47 142128 2 6048 142128 0
121 0315 0315001 AR0315001_310822FTO_6885 Bank 01/09/2022 1 269568 96 269568 0 0 269568 0
122 0315 0315001 AR0315001_310822FTO_6886 Bank 01/09/2022 1 332640 110 332640 0 0 332640 0
123 0315 0315001 AR0315001_310822FTO_6887 Bank 01/09/2022 1 249912 88 247104 1 2808 247104 0
124 0315 0315001 AR0315001_310822APB_FTO_6888 Bank 01/09/2022 1 30240 10 30240 0 0 30240 0
125 0315 0315001 AR0315001_310822APB_FTO_6890 Bank 01/09/2022 1 8424 3 8424 0 0 8424 0
126 0315 0315001 AR0315001_310822APB_FTO_6891 Bank 01/09/2022 1 15120 5 15120 0 0 15120 0
127 0315 0315001 AR0315001_310822APB_FTO_6892 Bank 01/09/2022 1 58968 20 56160 1 2808 56160 0
128 0315 0315001 AR0315001_310822APB_FTO_6893 Bank 01/09/2022 1 9072 3 9072 0 0 9072 0
129 0315 0315001 AR0315001_310822APB_FTO_6894 Bank 01/09/2022 1 19656 7 19656 0 0 19656 0
130 0315 0315001 AR0315001_310822APB_FTO_6895 Bank 01/09/2022 1 18144 6 18144 0 0 18144 0
131 0315 0315001 AR0315001_310822FTO_6896 Bank To Cooperative 05/09/2022 1 12096 0 0 0 0 0 0
132 0315 0315001 AR0315001_310822FTO_6897 Bank To Cooperative 05/09/2022 1 28080 0 0 0 0 0 0
133 0315 0315001 AR0315001_310822FTO_6898 Bank To Cooperative 05/09/2022 1 22464 0 0 0 0 0 0
134 0315 0315001 AR0315001_310822FTO_6899 Bank To Cooperative 05/09/2022 1 6048 0 0 0 0 0 0
135 0315 0315001 AR0315001_310822FTO_6900 Bank To Cooperative 05/09/2022 1 6048 0 0 0 0 0 0
136 0315 0315001 AR0315001_310822FTO_6901 Bank To Cooperative 05/09/2022 1 6048 0 0 0 0 0 0
137 0315 0315001 AR0315001_310822FTO_6902 Bank To Cooperative 05/09/2022 1 16848 0 0 0 0 0 0
138 0315 0315001 AR0315001_010922FTO_6941 Bank 03/09/2022 1 325728 115 322920 1 2808 322920 0
139 0315 0315001 AR0315001_010922APB_FTO_6942 Bank 03/09/2022 1 25272 9 25272 0 0 25272 0
140 0315 0315001 AR0315001_010922FTO_6943 Bank To Cooperative 05/09/2022 1 25272 0 0 0 0 0 0
141 0315 0315001 AR0315001_160922FTO_8438 Bank 16/09/2022 1 271296 90 271296 0 0 271296 0
142 0315 0315001 AR0315001_160922FTO_8441 Bank 16/09/2022 1 586656 192 580608 2 6048 580608 0
143 0315 0315001 AR0315001_160922FTO_8445 Bank 16/09/2022 1 571536 189 571536 0 0 571536 0
144 0315 0315001 AR0315001_160922FTO_8447 Bank 16/09/2022 1 332640 110 332640 0 0 332640 0
145 0315 0315001 AR0315001_160922FTO_8449 Bank 16/09/2022 1 278208 89 269136 3 9072 269136 0
146 0315 0315001 AR0315001_160922FTO_8451 Bank 16/09/2022 1 290304 96 290304 0 0 290304 0
147 0315 0315001 AR0315001_160922FTO_8452 Bank 16/09/2022 1 385992 127 382968 1 3024 382968 0
148 0315 0315001 AR0315001_160922FTO_8453 Bank 16/09/2022 1 305424 101 305424 0 0 305424 0
149 0315 0315001 AR0315001_160922FTO_8454 Bank 16/09/2022 1 378000 124 374976 1 3024 374976 0
150 0315 0315001 AR0315001_160922APB_FTO_8455 Bank 16/09/2022 1 60480 20 60480 0 0 60480 0
151 0315 0315001 AR0315001_160922APB_FTO_8457 Bank 16/09/2022 1 66528 22 66528 0 0 66528 0
152 0315 0315001 AR0315001_160922APB_FTO_8459 Bank 16/09/2022 1 18144 6 18144 0 0 18144 0
153 0315 0315001 AR0315001_160922APB_FTO_8460 Bank 16/09/2022 1 15120 5 15120 0 0 15120 0
154 0315 0315001 AR0315001_160922APB_FTO_8462 Bank 16/09/2022 1 21168 7 21168 0 0 21168 0
155 0315 0315001 AR0315001_160922APB_FTO_8464 Bank 16/09/2022 1 30024 10 30024 0 0 30024 0
156 0315 0315001 AR0315001_160922APB_FTO_8466 Bank 16/09/2022 1 9072 3 9072 0 0 9072 0
157 0315 0315001 AR0315001_160922APB_FTO_8467 Bank 16/09/2022 1 36288 12 36288 0 0 36288 0
158 0315 0315001 AR0315001_160922APB_FTO_8468 Bank 16/09/2022 1 69552 23 69552 0 0 69552 0
159 0315 0315001 AR0315001_160922FTO_8470 Bank To Cooperative 16/09/2022 1 21168 0 0 0 0 0 0
160 0315 0315001 AR0315001_160922FTO_8471 Bank To Cooperative 16/09/2022 1 24192 0 0 0 0 0 0
161 0315 0315001 AR0315001_160922FTO_8472 Bank To Cooperative 16/09/2022 1 18144 0 0 0 0 0 0
162 0315 0315001 AR0315001_160922FTO_8473 Bank To Cooperative 16/09/2022 1 6048 0 0 0 0 0 0
163 0315 0315001 AR0315001_160922FTO_8474 Bank To Cooperative 16/09/2022 1 9072 0 0 0 0 0 0
164 0315 0315001 AR0315001_160922FTO_8475 Bank To Cooperative 16/09/2022 1 16848 0 0 0 0 0 0
165 0315 0315001 AR0315001_160922FTO_8476 Bank To Cooperative 16/09/2022 1 30240 0 0 0 0 0 0
166 0315 0315001 AR0315001_160922FTO_8478 Bank To Cooperative 16/09/2022 1 24192 0 0 0 0 0 0
167 0315 0315001 AR0315001_160922FTO_8480 Bank To Cooperative 16/09/2022 1 12096 0 0 0 0 0 0
168 0315 0315001 AR0315001_160922FTO_8490 Bank 16/09/2022 1 568512 188 568512 0 0 568512 0
169 0315 0315001 AR0315001_160922FTO_8491 Bank 16/09/2022 1 5936 2 5936 0 0 5936 0
170 0315 0315001 AR0315001_160922FTO_8493 Bank 16/09/2022 1 2120 1 2120 0 0 2120 0
171 0315 0315001 AR0315001_160922FTO_8496 Bank 16/09/2022 1 4240 2 4240 0 0 4240 0
172 0315 0315001 AR0315001_160922FTO_8497 Bank 16/09/2022 1 10812 6 10812 0 0 10812 0
173 0315 0315001 AR0315001_160922FTO_8499 Bank 16/09/2022 1 2050 1 2050 0 0 2050 0
174 0315 0315001 AR0315001_160922FTO_8500 Bank 16/09/2022 1 5724 3 5724 0 0 5724 0
175 0315 0315001 AR0315001_160922FTO_8502 Bank 16/09/2022 1 1696 0 0 1 1696 0 0
176 0315 0315001 AR0315001_160922FTO_8504 Bank 16/09/2022 1 4240 2 4240 0 0 4240 0
177 0315 0315001 AR0315001_160922FTO_8506 Bank 16/09/2022 1 2968 1 2968 0 0 2968 0
178 0315 0315001 AR0315001_160922FTO_8509 Bank 16/09/2022 1 8904 3 8904 0 0 8904 0
179 0315 0315001 AR0315001_160922FTO_8511 Bank 16/09/2022 1 4664 2 4664 0 0 4664 0
180 0315 0315001 AR0315001_160922FTO_8513 Bank 16/09/2022 1 2968 1 2968 0 0 2968 0
181 0315 0315001 AR0315001_160922FTO_8517 Bank 16/09/2022 1 295528 133 295528 0 0 295528 0
182 0315 0315001 AR0315001_160922FTO_8520 Bank 16/09/2022 1 256944 114 256944 0 0 256944 0
183 0315 0315001 AR0315001_160922FTO_8522 Bank 16/09/2022 1 218572 94 218572 0 0 218572 0
184 0315 0315001 AR0315001_160922FTO_8525 Bank 16/09/2022 1 295104 128 295104 0 0 295104 0
185 0315 0315001 AR0315001_160922FTO_8528 Bank 16/09/2022 1 249524 107 249524 0 0 249524 0
186 0315 0315001 AR0315001_160922FTO_8531 Bank 16/09/2022 1 233200 100 233200 0 0 233200 0
187 0315 0315001 AR0315001_160922FTO_8536 Bank 16/09/2022 1 228536 98 228536 0 0 228536 0
188 0315 0315001 AR0315001_160922FTO_8541 Bank 16/09/2022 1 204368 88 204368 0 0 204368 0
189 0315 0315001 AR0315001_160922FTO_8544 Bank 16/09/2022 1 441172 193 441172 0 0 441172 0
190 0315 0315001 AR0315001_160922FTO_8547 Bank 16/09/2022 1 434812 191 434812 0 0 434812 0
191 0315 0315001 AR0315001_160922FTO_8548 Bank 16/09/2022 1 193556 83 193556 0 0 193556 0
192 0315 0315001 AR0315001_160922FTO_8550 Bank 16/09/2022 1 302100 103 302100 0 0 302100 0
193 0315 0315001 AR0315001_160922FTO_8551 Bank 16/09/2022 1 270724 92 270724 0 0 270724 0
194 0315 0315001 AR0315001_160922FTO_8552 Bank 16/09/2022 1 369728 125 369728 0 0 369728 0
195 0315 0315001 AR0315001_160922FTO_8553 Bank 16/09/2022 1 317576 107 317576 0 0 317576 0
196 0315 0315001 AR0315001_160922FTO_8554 Bank 16/09/2022 1 288108 100 288108 0 0 288108 0
197 0315 0315001 AR0315001_160922FTO_8555 Bank 16/09/2022 1 267120 90 267120 0 0 267120 0
198 0315 0315001 AR0315001_160922FTO_8556 Bank 16/09/2022 1 278992 94 278992 0 0 278992 0
199 0315 0315001 AR0315001_160922FTO_8557 Bank 16/09/2022 1 523852 180 523852 0 0 523852 0
200 0315 0315001 AR0315001_160922FTO_8558 Bank 16/09/2022 1 115752 39 115752 0 0 115752 0
201 0315 0315001 AR0315001_160922FTO_8559 Bank 16/09/2022 1 242104 83 239348 1 2756 239348 0
202 0315 0315001 AR0315001_160922FTO_8561 Bank To Cooperative 16/09/2022 1 193980 0 0 0 0 0 0
203 0315 0315003 AR0315003_190922FTO_8776 Bank 27/09/2022 1 375840 173 373680 1 2160 373680 0
204 0315 0315001 AR0315001_240922FTO_9380 Bank To Cooperative 27/09/2022 1 18576 0 0 0 0 0 0
205 0315 0315003 AR0315003_270922FTO_9565 Bank 27/09/2022 1 302400 139 300240 1 2160 300240 0
206 0315 0315001 AR0315001_270922FTO_9617 Bank To Cooperative 27/09/2022 1 18360 0 0 0 0 0 0
207 0315 0315001 AR0315001_270922FTO_9618 Bank 27/09/2022 1 690272 291 690272 0 0 690272 0
208 0315 0315001 AR0315001_270922FTO_9619 Bank To Cooperative 27/09/2022 1 24592 0 0 0 0 0 0
209 0315 0315001 AR0315001_270922FTO_9620 Bank To Cooperative 27/09/2022 1 2460 0 0 0 0 0 0
210 0315 0315002 AR0315002_011022FTO_9920 Bank 01/10/2022 1 143424 80 138240 3 5184 138240 0
211 0315 0315002 AR0315002_011022FTO_9922 Bank To Cooperative 01/10/2022 1 5184 0 0 0 0 0 0
212 0315 0315002 AR0315002_011022FTO_9924 Bank 01/10/2022 1 2544 0 0 1 2544 0 0
213 0315 0315001 AR0315001_031022FTO_10068 Bank 05/10/2022 1 260928 87 257904 1 3024 257904 0
214 0315 0315001 AR0315001_031022FTO_10069 Bank 05/10/2022 1 570672 192 570672 0 0 570672 0
215 0315 0315001 AR0315001_031022FTO_10070 Bank 05/10/2022 1 568944 189 568944 0 0 568944 0
216 0315 0315001 AR0315001_031022FTO_10071 Bank 05/10/2022 1 278208 89 269136 3 9072 269136 0
217 0315 0315001 AR0315001_031022FTO_10072 Bank 05/10/2022 1 290304 96 290304 0 0 290304 0
218 0315 0315001 AR0315001_031022FTO_10073 Bank 05/10/2022 1 349920 121 346896 1 3024 346896 0
219 0315 0315001 AR0315001_031022FTO_10074 Bank 05/10/2022 1 298512 101 298512 0 0 298512 0
220 0315 0315001 AR0315001_031022FTO_10075 Bank 05/10/2022 1 374976 124 374976 0 0 374976 0
221 0315 0315001 AR0315001_031022FTO_10076 Bank 05/10/2022 1 568512 188 568512 0 0 568512 0
222 0315 0315001 AR0315001_031022APB_FTO_10077 Bank 05/10/2022 1 235872 78 235872 0 0 235872 0
223 0315 0315001 AR0315001_031022FTO_10078 Bank To Cooperative 05/10/2022 1 155520 0 0 0 0 0 0
224 0315 0315001 AR0315001_031022FTO_10079 Bank 05/10/2022 1 9288 0 0 4 9288 0 0
225 0315 0315001 AR0315001_031022FTO_10081 Bank 05/10/2022 1 420396 143 420396 0 0 420396 0
226 0315 0315002 AR0315002_031022FTO_10208 Bank 03/10/2022 1 932376 392 901000 12 31376 901000 0
227 0315 0315002 AR0315002_031022FTO_10210 Bank To Cooperative 03/10/2022 1 372272 0 0 0 0 0 0
228 0315 0315002 AR0315002_031022FTO_10211 Bank To Cooperative 03/10/2022 1 16195 0 0 0 0 0 0
229 0315 0315002 AR0315002_031022FTO_10212 Bank To Cooperative 03/10/2022 1 6720 0 0 0 0 0 0
230 0315 0315002 AR0315002_031022FTO_10218 Bank 03/10/2022 1 1162184 604 1136956 11 25228 1136956 0
231 0315 0315002 AR0315002_031022FTO_10219 Bank 03/10/2022 1 29520 5 14350 6 15170 14350 0
232 0315 0315002 AR0315002_031022FTO_10220 Bank 03/10/2022 1 6720 3 6720 0 0 6720 0
233 0315 0315003 AR0315003_041022FTO_10269 Bank 04/10/2022 1 260064 81 256824 1 3240 256824 0
234 0315 0315003 AR0315003_041022FTO_10271 Bank To Cooperative 04/10/2022 1 9720 0 0 0 0 0 0
235 0315 0315001 AR0315001_051022FTO_10310 Bank 05/10/2022 1 309312 110 309312 0 0 309312 0
236 0315 0315001 AR0315001_051022APB_FTO_10314 Bank 05/10/2022 1 16848 6 16848 0 0 16848 0
237 0315 0315001 AR0315001_051022FTO_10315 Bank To Cooperative 05/10/2022 1 5616 0 0 0 0 0 0
238 0315 0315001 AR0315001_071022FTO_10462 Bank 07/10/2022 1 26352 0 0 9 26352 0 0
239 0315 0315002 AR0315002_101022FTO_10829 Bank 11/10/2022 1 147312 81 141912 3 5400 141912 0
240 0315 0315002 AR0315002_111022FTO_10925 Bank To Cooperative 11/10/2022 1 5184 0 0 0 0 0 0
241 0315 0315002 AR0315002_141022FTO_11196 Bank To Cooperative 14/10/2022 1 1080 0 0 0 0 0 0
242 0315 0315002 AR0315002_141022FTO_11197 Bank 14/10/2022 1 26136 81 25272 3 864 25272 0
243 0315 0315002 AR0315002_141022FTO_11198 Bank 14/10/2022 1 7208 2 1272 3 5936 1272 0
244 0315 0315001 AR0315001_161022FTO_11325 Bank 17/10/2022 1 209520 97 209520 0 0 209520 0
245 0315 0315001 AR0315001_161022FTO_11326 Bank 17/10/2022 1 241920 110 237600 2 4320 237600 0
246 0315 0315001 AR0315001_161022FTO_11327 Bank 17/10/2022 1 185760 85 183600 1 2160 183600 0
247 0315 0315001 AR0315001_161022FTO_11328 Bank 17/10/2022 1 401760 186 401760 0 0 401760 0
248 0315 0315001 AR0315001_161022FTO_11329 Bank 17/10/2022 1 237600 110 237600 0 0 237600 0
249 0315 0315001 AR0315001_161022FTO_11330 Bank 17/10/2022 1 336960 195 336960 0 0 336960 0
250 0315 0315001 AR0315001_161022FTO_11331 Bank 17/10/2022 1 216000 125 216000 0 0 216000 0
251 0315 0315001 AR0315001_161022FTO_11332 Bank 17/10/2022 1 158976 89 153792 3 5184 153792 0
252 0315 0315001 AR0315001_161022APB_FTO_11334 Bank 17/10/2022 1 113616 55 111456 1 2160 111456 0
253 0315 0315001 AR0315001_161022FTO_11335 Bank To Cooperative 17/10/2022 1 96768 0 0 0 0 0 0
254 0315 0315001 AR0315001_171022FTO_11441 Bank 17/10/2022 1 243800 103 243800 0 0 243800 0
255 0315 0315001 AR0315001_171022FTO_11442 Bank To Cooperative 17/10/2022 1 13356 0 0 0 0 0 0
256 0315 0315002 AR0315002_181022FTO_11505 Bank 18/10/2022 1 215136 83 215136 0 0 215136 0
257 0315 0315002 AR0315002_181022FTO_11506 Bank To Cooperative 18/10/2022 1 10368 0 0 0 0 0 0
258 0315 0315002 AR0315002_191022FTO_11627 Bank 19/10/2022 1 449280 158 443664 2 5616 443664 0
259 0315 0315002 AR0315002_191022FTO_11628 Bank To Cooperative 19/10/2022 1 70200 0 0 0 0 0 0
260 0315 0315003 AR0315003_191022FTO_11712 Bank 03/11/2022 1 207360 64 207360 0 0 207360 0
261 0315 0315002 AR0315002_191022FTO_11726 Bank 20/10/2022 1 3456 2 3456 0 0 3456 0
262 0315 0315002 AR0315002_191022FTO_11730 Bank To Cooperative 20/10/2022 1 3456 0 0 0 0 0 0
263 0315 0315002 AR0315002_301022FTO_12554 Bank 30/10/2022 1 192456 72 186840 2 5616 186840 0
264 0315 0315002 AR0315002_301022FTO_12555 Bank 30/10/2022 1 161352 83 161352 0 0 161352 0
265 0315 0315002 AR0315002_301022FTO_12557 Bank 30/10/2022 1 181224 98 177552 2 3672 177552 0
266 0315 0315002 AR0315002_301022FTO_12559 Bank To Cooperative 30/10/2022 1 45144 0 0 0 0 0 0
267 0315 0315001 AR0315001_311022FTO_12765 Bank 02/11/2022 1 299376 98 296352 1 3024 296352 0
268 0315 0315001 AR0315001_311022FTO_12766 Bank 02/11/2022 1 550368 182 550368 0 0 550368 0
269 0315 0315001 AR0315001_311022FTO_12767 Bank 02/11/2022 1 293328 97 293328 0 0 293328 0
270 0315 0315001 AR0315001_011122FTO_12952 Bank 02/11/2022 1 335664 110 332640 1 3024 332640 0
271 0315 0315001 AR0315001_011122FTO_12954 Bank 02/11/2022 1 260064 85 257040 1 3024 257040 0
272 0315 0315001 AR0315001_011122FTO_12956 Bank 02/11/2022 1 562248 186 562248 0 0 562248 0
273 0315 0315001 AR0315001_011122FTO_12958 Bank 02/11/2022 1 332640 110 332640 0 0 332640 0
274 0315 0315001 AR0315001_011122FTO_12959 Bank 02/11/2022 1 588600 195 588600 0 0 588600 0
275 0315 0315001 AR0315001_011122FTO_12960 Bank 02/11/2022 1 241920 80 241920 0 0 241920 0
276 0315 0315001 AR0315001_011122FTO_12961 Bank 02/11/2022 1 271080 89 268272 1 2808 268272 0
277 0315 0315001 AR0315001_011122APB_FTO_12962 Bank 02/11/2022 1 235872 77 232848 1 3024 232848 0
278 0315 0315001 AR0315001_011122FTO_12963 Bank To Cooperative 03/11/2022 1 156168 0 0 0 0 0 0
279 0315 0315001 AR0315001_021122FTO_13035 Bank 03/11/2022 1 48600 121 48600 0 0 48600 0
280 0315 0315001 AR0315001_021122APB_FTO_13037 Bank 03/11/2022 1 4104 10 4104 0 0 4104 0
281 0315 0315001 AR0315001_021122FTO_13038 Bank To Cooperative 03/11/2022 1 3672 0 0 0 0 0 0
282 0315 0315001 AR0315001_021122FTO_13040 Bank To Cooperative 03/11/2022 1 6048 0 0 0 0 0 0
283 0315 0315001 AR0315001_021122APB_FTO_13042 Bank 03/11/2022 1 69552 23 69552 0 0 69552 0
284 0315 0315001 AR0315001_021122FTO_13073 Bank 03/11/2022 1 136080 45 136080 0 0 136080 0
285 0315 0315001 AR0315001_021122APB_FTO_13074 Bank 03/11/2022 1 18144 6 18144 0 0 18144 0
286 0315 0315001 AR0315001_021122FTO_13075 Bank To Cooperative 03/11/2022 1 15120 0 0 0 0 0 0
287 0315 0315002 AR0315002_031122FTO_13076 Bank 03/11/2022 1 165672 59 165672 0 0 165672 0
288 0315 0315002 AR0315002_031122FTO_13077 Bank 03/11/2022 1 60480 83 59616 1 864 59616 0
289 0315 0315002 AR0315002_031122FTO_13078 Bank 03/11/2022 1 57672 74 55944 2 1728 55944 0
290 0315 0315002 AR0315002_031122FTO_13079 Bank To Cooperative 03/11/2022 1 37368 0 0 0 0 0 0
291 0315 0315002 AR0315002_031122FTO_13080 Bank 03/11/2022 1 3456 2 3456 0 0 3456 0
292 0315 0315002 AR0315002_091122FTO_13631 Bank 10/11/2022 1 441936 167 427680 6 14256 427680 0
293 0315 0315002 AR0315002_091122FTO_13632 Bank To Cooperative 10/11/2022 1 142560 0 0 0 0 0 0
294 0315 0315002 AR0315002_091122FTO_13633 Bank 10/11/2022 1 648 2 648 0 0 648 0
295 0315 0315001 AR0315001_091122FTO_13640 Bank 12/11/2022 1 166320 110 166320 0 0 166320 0
296 0315 0315001 AR0315001_091122APB_FTO_13641 Bank 12/11/2022 1 118368 52 118368 0 0 118368 0
297 0315 0315001 AR0315001_091122FTO_13642 Bank To Cooperative 12/11/2022 1 9288 0 0 0 0 0 0
298 0315 0315001 AR0315001_111122FTO_13826 Bank To Cooperative 12/11/2022 1 5300 0 0 0 0 0 0
299 0315 0315001 AR0315001_161122FTO_14250 Bank 19/11/2022 1 544752 185 544752 0 0 544752 0
300 0315 0315001 AR0315001_161122FTO_14253 Bank 19/11/2022 1 293328 97 293328 0 0 293328 0
301 0315 0315001 AR0315001_161122FTO_14256 Bank 19/11/2022 1 340416 113 340416 0 0 340416 0
302 0315 0315001 AR0315001_161122FTO_14257 Bank 19/11/2022 1 299376 98 296352 1 3024 296352 0
303 0315 0315001 AR0315001_161122FTO_14261 Bank 19/11/2022 1 526176 180 526176 0 0 526176 0
304 0315 0315001 AR0315001_161122FTO_14265 Bank 19/11/2022 1 550368 182 550368 0 0 550368 0
305 0315 0315001 AR0315001_161122APB_FTO_14267 Bank 19/11/2022 1 233928 82 233928 0 0 233928 0
306 0315 0315001 AR0315001_161122FTO_14268 Bank To Cooperative 19/11/2022 1 102600 0 0 0 0 0 0
307 0315 0315001 AR0315001_181122FTO_14434 Bank To Cooperative 19/11/2022 1 32400 0 0 0 0 0 0
308 0315 0315001 AR0315001_181122FTO_14451 Bank 19/11/2022 1 17496 7 17496 0 0 17496 0
309 0315 0315002 AR0315002_241122FTO_14974 Bank 24/11/2022 1 149688 60 149688 0 0 149688 0
310 0315 0315002 AR0315002_241122FTO_14975 Bank 24/11/2022 1 34560 154 33264 6 1296 33264 0
311 0315 0315002 AR0315002_241122FTO_14976 Bank To Cooperative 24/11/2022 1 38448 0 0 0 0 0 0
312 0315 0315001 AR0315001_011222FTO_15655 Bank 02/12/2022 1 299376 98 296352 1 3024 296352 0
313 0315 0315001 AR0315001_011222FTO_15656 Bank 02/12/2022 1 503712 168 503712 0 0 503712 0
314 0315 0315001 AR0315001_011222FTO_15657 Bank 02/12/2022 1 550368 182 550368 0 0 550368 0
315 0315 0315001 AR0315001_011222APB_FTO_15658 Bank 02/12/2022 1 127008 42 127008 0 0 127008 0
316 0315 0315001 AR0315001_011222FTO_15659 Bank To Cooperative 02/12/2022 1 36288 0 0 0 0 0 0
317 0315 0315003 AR0315003_011222FTO_15665 Bank 21/12/2022 1 22680 7 22680 0 0 22680 0
318 0315 0315003 AR0315003_011222FTO_15666 Bank To Cooperative 24/02/2023 1 3240 0 0 0 0 0 0
319 0315 0315001 AR0315001_091222FTO_16577 Bank 12/12/2022 1 47520 43 46440 1 1080 46440 0
320 0315 0315001 AR0315001_091222APB_FTO_16578 Bank 12/12/2022 1 56160 52 56160 0 0 56160 0
321 0315 0315001 AR0315001_091222FTO_16579 Bank To Cooperative 12/12/2022 1 4320 0 0 0 0 0 0
322 0315 0315001 AR0315001_091222FTO_16580 Bank 12/12/2022 1 3024 1 3024 0 0 3024 0
323 0315 0315002 AR0315002_121222FTO_16704 Bank 16/12/2022 1 18576 8 18576 0 0 18576 0
324 0315 0315002 AR0315002_121222FTO_16705 Bank To Cooperative 16/12/2022 1 27000 0 0 0 0 0 0
325 0315 0315001 AR0315001_201222FTO_17527 Bank 20/12/2022 1 39096 13 39096 0 0 39096 0
326 0315 0315001 AR0315001_201222APB_FTO_17529 Bank 20/12/2022 1 87696 28 84672 1 3024 84672 0
327 0315 0315003 AR0315003_201222FTO_17636 Bank 21/12/2022 1 17496 8 15552 1 1944 15552 0
328 0315 0315003 AR0315003_231222FTO_18141 Bank 23/12/2022 1 69552 23 69552 0 0 69552 0
329 0315 0315003 AR0315003_231222APB_FTO_18142 Bank 23/12/2022 1 127008 42 127008 0 0 127008 0
330 0315 0315001 AR0315001_281222FTO_18621 Bank To Cooperative 28/12/2022 1 6784 0 0 0 0 0 0
331 0315 0315001 AR0315001_281222FTO_18628 Bank To Cooperative 28/12/2022 1 16200 0 0 0 0 0 0
332 0315 0315001 AR0315001_281222FTO_18629 Bank 28/12/2022 1 3024 1 3024 0 0 3024 0
333 0315 0315002 AR0315002_140123FTO_20203 Bank 28/01/2023 1 24192 51 23760 1 432 23760 0
334 0315 0315002 AR0315002_140123APB_FTO_20204 Bank 28/01/2023 1 15768 33 15768 0 0 15768 0
335 0315 0315002 AR0315002_140123FTO_20205 Bank To Cooperative 28/01/2023 1 1080 0 0 0 0 0 0
336 0315 0315003 AR0315003_280123FTO_21562 Bank 24/02/2023 1 64800 19 61560 1 3240 61560 0
337 0315 0315003 AR0315003_280123FTO_21566 Bank 24/02/2023 1 204120 63 204120 0 0 204120 0
338 0315 0315002 AR0315002_280123FTO_21569 Bank 31/01/2023 1 133056 44 133056 0 0 133056 0
339 0315 0315002 AR0315002_280123APB_FTO_21571 Bank 31/01/2023 1 211680 70 211680 0 0 211680 0
340 0315 0315003 AR0315003_220223FTO_22464 Bank 24/02/2023 1 780840 334 778680 1 2160 778680 0
341 0315 0315003 AR0315003_240223APB_FTO_22492 Bank 24/02/2023 1 534384 231 534384 0 0 534384 0
342 0315 0315003 AR0315003_240223FTO_22493 Bank To Cooperative 24/02/2023 1 4320 0 0 0 0 0 0
343 0315 0315003 AR0315003_240223FTO_22494 Bank To Cooperative 24/02/2023 1 16324 0 0 0 0 0 0
344 0315 0315003 AR0315003_240223FTO_22495 Bank To Cooperative 24/02/2023 1 5330 0 0 0 0 0 0
345 0315 0315003 AR0315003_030323APB_FTO_22593 Bank 03/03/2023 1 249480 77 249480 0 0 249480 0
346 0315 0315002 AR0315002_220323FTO_25603 Bank 25/03/2023 1 246024 102 246024 0 0 246024 0
347 0315 0315002 AR0315002_220323APB_FTO_25611 Bank 25/03/2023 1 370872 154 370872 0 0 370872 0
Total 347 52072394 19670 49273791 158 364586 49273791 0

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