Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-May-2024 09:03:06 PM 
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FTO First Signatory

State : ARUNACHAL PRADESH District : WEST SIANG
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 0306 0306001 AR0306001_010422FTO_44 Bank 01/04/2022 1 269452 125 262456 3 6996 262456 0
2 0306 0306001 AR0306001_010422APB_FTO_50 Bank 01/04/2022 1 119568 54 117024 1 2544 117024 0
3 0306 0306001 AR0306001_010422FTO_57 Bank To Cooperative 01/04/2022 1 24168 0 0 0 0 0 0
4 0306 0306001 AR0306001_010422FTO_95 Bank 01/04/2022 1 8142 0 0 3 8142 0 0
5 0306 0306001 AR0306001_010422FTO_97 Bank 01/04/2022 1 5945 3 5945 0 0 5945 0
6 0306 0306001 AR0306001_010422FTO_98 Bank To Cooperative 01/04/2022 1 5487 0 0 0 0 0 0
7 0306 0306001 AR0306001_010422FTO_99 Bank To Cooperative 01/04/2022 1 5330 0 0 0 0 0 0
8 0306 0306001 AR0306001_010422FTO_103 Bank 01/04/2022 1 2688 1 2688 0 0 2688 0
9 0306 0306004 AR0306004_030422FTO_443 Bank 03/04/2022 1 228960 108 228960 0 0 228960 0
10 0306 0306004 AR0306004_030422APB_FTO_444 Bank 03/04/2022 1 30528 15 30528 0 0 30528 0
11 0306 0306004 AR0306004_030422FTO_446 Bank To Cooperative 03/04/2022 1 29680 0 0 0 0 0 0
12 0306 0306004 AR0306004_030422FTO_449 Bank 03/04/2022 1 162180 82 156456 3 5724 156456 0
13 0306 0306004 AR0306004_030422FTO_452 Bank To Cooperative 03/04/2022 1 22896 0 0 0 0 0 0
14 0306 0306004 AR0306004_030422FTO_455 Bank 03/04/2022 1 4452 2 4452 0 0 4452 0
15 0306 0306004 AR0306004_030422FTO_458 Bank 03/04/2022 1 222600 102 216240 3 6360 216240 0
16 0306 0306004 AR0306004_030422APB_FTO_461 Bank 03/04/2022 1 46640 22 46640 0 0 46640 0
17 0306 0306004 AR0306004_030422FTO_464 Bank To Cooperative 03/04/2022 1 25440 0 0 0 0 0 0
18 0306 0306004 AR0306004_030422FTO_468 Bank To Cooperative 03/04/2022 1 3075 0 0 0 0 0 0
19 0306 0306004 AR0306004_030422FTO_471 Bank 03/04/2022 1 3075 1 3075 0 0 3075 0
20 0306 0306004 AR0306004_050422FTO_683 Bank 05/04/2022 1 167480 75 159000 4 8480 159000 0
21 0306 0306004 AR0306004_050422APB_FTO_684 Bank 05/04/2022 1 19080 9 19080 0 0 19080 0
22 0306 0306004 AR0306004_050422FTO_685 Bank To Cooperative 05/04/2022 1 114480 0 0 0 0 0 0
23 0306 0306004 AR0306004_050422FTO_686 Bank 05/04/2022 1 117448 76 115964 1 1484 115964 0
24 0306 0306004 AR0306004_050422APB_FTO_687 Bank 05/04/2022 1 9116 6 9116 0 0 9116 0
25 0306 0306004 AR0306004_050422FTO_688 Bank To Cooperative 05/04/2022 1 4452 0 0 0 0 0 0
26 0306 0306004 AR0306004_050422FTO_689 Bank 05/04/2022 1 136528 78 133136 2 3392 133136 0
27 0306 0306004 AR0306004_050422FTO_690 Bank To Cooperative 05/04/2022 1 11872 0 0 0 0 0 0
28 0306 0306004 AR0306004_120422FTO_1233 Bank 12/04/2022 1 207760 98 207760 0 0 207760 0
29 0306 0306004 AR0306004_120422APB_FTO_1234 Bank 12/04/2022 1 40280 19 40280 0 0 40280 0
30 0306 0306004 AR0306004_120422FTO_1235 Bank To Cooperative 12/04/2022 1 19080 0 0 0 0 0 0
31 0306 0306004 AR0306004_120422APB_FTO_1242 Bank 12/04/2022 1 2120 1 2120 0 0 2120 0
32 0306 0306004 AR0306004_120422FTO_1243 Bank 12/04/2022 1 6360 3 6360 0 0 6360 0
33 0306 0306004 AR0306004_120422FTO_1244 Bank 12/04/2022 1 2120 1 2120 0 0 2120 0
34 0306 0306001 AR0306001_130422FTO_1318 Bank 13/04/2022 1 3180 1 3180 0 0 3180 0
35 0306 0306001 AR0306001_130422FTO_1323 Bank 13/04/2022 1 1484 1 1484 0 0 1484 0
36 0306 0306001 AR0306001_140422FTO_1418 Bank To Cooperative 14/04/2022 1 1908 0 0 0 0 0 0
37 0306 0306001 AR0306001_190422FTO_1666 Bank 19/04/2022 1 5936 2 5936 0 0 5936 0
38 0306 0306001 AR0306001_190422FTO_1667 Bank To Cooperative 19/04/2022 1 3180 0 0 0 0 0 0
39 0306 0306001 AR0306001_290422FTO_1890 Bank 29/04/2022 1 93744 30 90720 1 3024 90720 0
40 0306 0306001 AR0306001_290422APB_FTO_1891 Bank 29/04/2022 1 60480 20 60480 0 0 60480 0
41 0306 0306001 AR0306001_290422FTO_1892 Bank To Cooperative 29/04/2022 1 3024 0 0 0 0 0 0
42 0306 0306008 AR0306008_050522FTO_2039 Bank 05/05/2022 1 60480 28 60480 0 0 60480 0
43 0306 0306008 AR0306008_050522APB_FTO_2040 Bank 05/05/2022 1 43200 20 43200 0 0 43200 0
44 0306 0306008 AR0306008_050522FTO_2041 Bank To Cooperative 05/05/2022 1 2160 0 0 0 0 0 0
45 0306 0306001 AR0306001_090522FTO_2165 Bank 09/05/2022 1 53568 31 53568 0 0 53568 0
46 0306 0306001 AR0306001_090522APB_FTO_2166 Bank 09/05/2022 1 8640 5 8640 0 0 8640 0
47 0306 0306001 AR0306001_090522FTO_2170 Bank To Cooperative 09/05/2022 1 10368 0 0 0 0 0 0
48 0306 0306012 AR0306012_140522FTO_2355 Bank 14/05/2022 1 103680 29 100224 1 3456 100224 0
49 0306 0306012 AR0306012_140522APB_FTO_2357 Bank 14/05/2022 1 10368 3 10368 0 0 10368 0
50 0306 0306012 AR0306012_140522FTO_2360 Bank 14/05/2022 1 8208 35 7560 3 648 7560 0
51 0306 0306012 AR0306012_140522APB_FTO_2361 Bank 14/05/2022 1 1944 9 1944 0 0 1944 0
52 0306 0306012 AR0306012_210522FTO_2581 Bank 21/05/2022 1 58536 48 55296 2 3240 55296 0
53 0306 0306012 AR0306012_210522APB_FTO_2582 Bank 21/05/2022 1 4104 5 1080 1 3024 1080 0
54 0306 0306012 AR0306012_210522FTO_2583 Bank 21/05/2022 1 157248 49 148176 3 9072 148176 0
55 0306 0306012 AR0306012_210522FTO_2584 Bank 31/05/2022 1 96768 31 93744 1 3024 93744 0
56 0306 0306008 AR0306008_260522FTO_2744 Bank 26/05/2022 1 116424 49 116424 0 0 116424 0
57 0306 0306008 AR0306008_260522FTO_2745 Bank To Cooperative 26/05/2022 1 2376 0 0 0 0 0 0
58 0306 0306008 AR0306008_260522FTO_2746 Bank 26/05/2022 1 118800 55 118800 0 0 118800 0
59 0306 0306008 AR0306008_260522APB_FTO_2747 Bank 26/05/2022 1 8640 4 8640 0 0 8640 0
60 0306 0306008 AR0306008_260522FTO_2749 Bank To Cooperative 26/05/2022 1 2160 0 0 0 0 0 0
61 0306 0306008 AR0306008_270522FTO_2820 Bank 27/05/2022 1 58320 27 58320 0 0 58320 0
62 0306 0306008 AR0306008_270522APB_FTO_2821 Bank 27/05/2022 1 28080 12 25920 1 2160 25920 0
63 0306 0306008 AR0306008_270522FTO_2823 Bank 27/05/2022 1 132396 65 126555 3 5841 126555 0
64 0306 0306008 AR0306008_270522FTO_2825 Bank 27/05/2022 1 112320 52 112320 0 0 112320 0
65 0306 0306008 AR0306008_270522APB_FTO_2826 Bank 27/05/2022 1 41040 19 41040 0 0 41040 0
66 0306 0306008 AR0306008_300522FTO_3010 Bank 30/05/2022 1 146880 68 146880 0 0 146880 0
67 0306 0306008 AR0306008_300522APB_FTO_3011 Bank 30/05/2022 1 45360 21 45360 0 0 45360 0
68 0306 0306008 AR0306008_300522FTO_3012 Bank To Cooperative 30/05/2022 1 2160 0 0 0 0 0 0
69 0306 0306012 AR0306012_310522FTO_3013 Bank 31/05/2022 1 7344 34 7344 0 0 7344 0
70 0306 0306012 AR0306012_310522APB_FTO_3019 Bank 31/05/2022 1 80352 27 80352 0 0 80352 0
71 0306 0306012 AR0306012_310522FTO_3054 Bank 31/05/2022 1 87048 34 61776 14 25272 61776 0
72 0306 0306012 AR0306012_310522FTO_3064 Bank 31/05/2022 1 3024 1 3024 0 0 3024 0
73 0306 0306012 AR0306012_060622FTO_3309 Bank 06/06/2022 1 648 3 648 0 0 648 0
74 0306 0306001 AR0306001_120622FTO_3398 Bank 12/06/2022 1 3024 1 3024 0 0 3024 0
75 0306 0306001 AR0306001_120622FTO_3399 Bank 12/06/2022 1 288360 88 285120 1 3240 285120 0
76 0306 0306001 AR0306001_120622APB_FTO_3400 Bank 12/06/2022 1 207360 62 200880 2 6480 200880 0
77 0306 0306001 AR0306001_120622FTO_3401 Bank 12/06/2022 1 3180 1 3180 0 0 3180 0
78 0306 0306001 AR0306001_120622FTO_3402 Bank To Cooperative 12/06/2022 1 162000 0 0 0 0 0 0
79 0306 0306012 AR0306012_180622FTO_3592 Bank 18/06/2022 1 6696 1 3024 2 3672 3024 0
80 0306 0306001 AR0306001_200622FTO_3679 Bank 20/06/2022 1 10620 0 0 4 10620 0 0
81 0306 0306012 AR0306012_220622APB_FTO_3730 Bank 22/06/2022 1 1296 6 1296 0 0 1296 0
82 0306 0306012 AR0306012_270622APB_FTO_3831 Bank 27/06/2022 1 216 1 216 0 0 216 0
83 0306 0306012 AR0306012_270622FTO_3833 Bank 27/06/2022 1 29128 118 25464 17 3664 25464 0
84 0306 0306012 AR0306012_290622APB_FTO_3922 Bank 29/06/2022 1 14896 68 14680 1 216 14680 0
85 0306 0306012 AR0306012_290622FTO_3923 Bank 29/06/2022 1 3456 9 1944 7 1512 1944 0
86 0306 0306012 AR0306012_300622FTO_3973 Bank 30/06/2022 1 648 3 648 0 0 648 0
87 0306 0306012 AR0306012_010722FTO_4011 Bank 01/07/2022 1 21600 96 20736 4 864 20736 0
88 0306 0306012 AR0306012_010722APB_FTO_4012 Bank 01/07/2022 1 10800 50 10800 0 0 10800 0
89 0306 0306012 AR0306012_010722FTO_4013 Bank 01/07/2022 1 29808 1 3456 8 26352 3456 0
90 0306 0306012 AR0306012_010722FTO_4016 Bank 01/07/2022 1 54432 18 54432 0 0 54432 0
91 0306 0306012 AR0306012_040722FTO_4144 Bank 04/07/2022 1 154224 46 139104 5 15120 139104 0
92 0306 0306012 AR0306012_040722APB_FTO_4145 Bank 04/07/2022 1 42336 14 42336 0 0 42336 0
93 0306 0306012 AR0306012_070722FTO_4232 Bank 07/07/2022 1 14904 69 14904 0 0 14904 0
94 0306 0306012 AR0306012_070722APB_FTO_4233 Bank 07/07/2022 1 864 4 864 0 0 864 0
95 0306 0306012 AR0306012_130722FTO_4480 Bank 13/07/2022 1 165456 50 165456 0 0 165456 0
96 0306 0306012 AR0306012_130722APB_FTO_4481 Bank 13/07/2022 1 20304 5 17280 1 3024 17280 0
97 0306 0306012 AR0306012_150722FTO_4529 Bank 15/07/2022 1 184464 61 184464 0 0 184464 0
98 0306 0306012 AR0306012_150722APB_FTO_4530 Bank 15/07/2022 1 42336 14 42336 0 0 42336 0
99 0306 0306012 AR0306012_150722FTO_4531 Bank 15/07/2022 1 1080 3 648 2 432 648 0
100 0306 0306012 AR0306012_180722FTO_4587 Bank 18/07/2022 1 48384 14 42336 2 6048 42336 0
101 0306 0306012 AR0306012_180722APB_FTO_4588 Bank 18/07/2022 1 6048 2 6048 0 0 6048 0
102 0306 0306012 AR0306012_180722FTO_4589 Bank 18/07/2022 1 35420 12 17492 13 17928 17492 0
103 0306 0306012 AR0306012_180722FTO_4596 Bank 18/07/2022 1 6048 2 6048 0 0 6048 0
104 0306 0306012 AR0306012_180722APB_FTO_4597 Bank 18/07/2022 1 1944 9 1944 0 0 1944 0
105 0306 0306012 AR0306012_180722FTO_4598 Bank To Cooperative 18/07/2022 1 7344 0 0 0 0 0 0
106 0306 0306001 AR0306001_220722FTO_4714 Bank 26/07/2022 1 132840 39 126360 2 6480 126360 0
107 0306 0306001 AR0306001_220722APB_FTO_4715 Bank 26/07/2022 1 51840 16 51840 0 0 51840 0
108 0306 0306001 AR0306001_220722FTO_4716 Bank To Cooperative 26/07/2022 1 6480 0 0 0 0 0 0
109 0306 0306001 AR0306001_220722FTO_4718 Bank 26/07/2022 1 139320 42 136080 1 3240 136080 0
110 0306 0306001 AR0306001_220722APB_FTO_4719 Bank 26/07/2022 1 22680 7 22680 0 0 22680 0
111 0306 0306001 AR0306001_220722FTO_4721 Bank To Cooperative 26/07/2022 1 17712 0 0 0 0 0 0
112 0306 0306012 AR0306012_220722FTO_4733 Bank 22/07/2022 1 3024 1 3024 0 0 3024 0
113 0306 0306012 AR0306012_220722FTO_4734 Bank 22/07/2022 1 218376 67 215136 1 3240 215136 0
114 0306 0306012 AR0306012_220722APB_FTO_4735 Bank 22/07/2022 1 87696 27 87696 0 0 87696 0
115 0306 0306004 AR0306004_260722FTO_4829 Bank 26/07/2022 1 170448 133 169176 1 1272 169176 0
116 0306 0306004 AR0306004_260722APB_FTO_4830 Bank 26/07/2022 1 27984 22 27984 0 0 27984 0
117 0306 0306004 AR0306004_260722FTO_4831 Bank To Cooperative 26/07/2022 1 19080 0 0 0 0 0 0
118 0306 0306004 AR0306004_260722FTO_4832 Bank 26/07/2022 1 382872 128 379904 1 2968 379904 0
119 0306 0306004 AR0306004_260722APB_FTO_4833 Bank 26/07/2022 1 26712 9 26712 0 0 26712 0
120 0306 0306004 AR0306004_260722FTO_4834 Bank To Cooperative 26/07/2022 1 50456 0 0 0 0 0 0
121 0306 0306004 AR0306004_260722FTO_4835 Bank 26/07/2022 1 365064 126 365064 0 0 365064 0
122 0306 0306004 AR0306004_260722APB_FTO_4836 Bank 26/07/2022 1 20776 7 20776 0 0 20776 0
123 0306 0306004 AR0306004_260722FTO_4838 Bank 26/07/2022 1 249312 84 249312 0 0 249312 0
124 0306 0306004 AR0306004_260722APB_FTO_4839 Bank 26/07/2022 1 2968 1 2968 0 0 2968 0
125 0306 0306004 AR0306004_260722FTO_4840 Bank To Cooperative 26/07/2022 1 19080 0 0 0 0 0 0
126 0306 0306004 AR0306004_260722FTO_4842 Bank To Cooperative 26/07/2022 1 26712 0 0 0 0 0 0
127 0306 0306004 AR0306004_260722FTO_4843 Bank 26/07/2022 1 230656 133 225568 3 5088 225568 0
128 0306 0306004 AR0306004_260722APB_FTO_4844 Bank 26/07/2022 1 5088 3 5088 0 0 5088 0
129 0306 0306004 AR0306004_260722FTO_4845 Bank To Cooperative 26/07/2022 1 33920 0 0 0 0 0 0
130 0306 0306004 AR0306004_280722FTO_4899 Bank 28/07/2022 1 137376 81 137376 0 0 137376 0
131 0306 0306004 AR0306004_280722APB_FTO_4900 Bank 28/07/2022 1 15264 9 15264 0 0 15264 0
132 0306 0306004 AR0306004_280722FTO_4901 Bank To Cooperative 28/07/2022 1 64448 0 0 0 0 0 0
133 0306 0306004 AR0306004_280722FTO_4904 Bank 28/07/2022 1 11872 8 11872 0 0 11872 0
134 0306 0306004 AR0306004_280722FTO_4905 Bank To Cooperative 28/07/2022 1 2120 0 0 0 0 0 0
135 0306 0306012 AR0306012_300722FTO_4965 Bank 30/07/2022 1 268920 82 265680 1 3240 265680 0
136 0306 0306012 AR0306012_300722APB_FTO_4966 Bank 30/07/2022 1 119880 36 116640 1 3240 116640 0
137 0306 0306012 AR0306012_300722FTO_4967 Bank To Cooperative 30/07/2022 1 3240 0 0 0 0 0 0
138 0306 0306012 AR0306012_300722FTO_4969 Bank To Cooperative 30/07/2022 1 3456 0 0 0 0 0 0
139 0306 0306004 AR0306004_020822FTO_5085 Bank 02/08/2022 1 248040 76 241680 2 6360 241680 0
140 0306 0306004 AR0306004_020822APB_FTO_5086 Bank 02/08/2022 1 22260 7 22260 0 0 22260 0
141 0306 0306004 AR0306004_020822FTO_5087 Bank To Cooperative 02/08/2022 1 47700 0 0 0 0 0 0
142 0306 0306004 AR0306004_020822FTO_5088 Bank 02/08/2022 1 279840 88 279840 0 0 279840 0
143 0306 0306004 AR0306004_020822APB_FTO_5089 Bank 02/08/2022 1 12720 4 12720 0 0 12720 0
144 0306 0306004 AR0306004_020822FTO_5090 Bank To Cooperative 02/08/2022 1 19080 0 0 0 0 0 0
145 0306 0306004 AR0306004_020822FTO_5091 Bank 02/08/2022 1 213696 84 213696 0 0 213696 0
146 0306 0306004 AR0306004_020822APB_FTO_5092 Bank 02/08/2022 1 40704 16 40704 0 0 40704 0
147 0306 0306004 AR0306004_020822FTO_5093 Bank To Cooperative 02/08/2022 1 20352 0 0 0 0 0 0
148 0306 0306012 AR0306012_040822FTO_5139 Bank 04/08/2022 1 139104 43 130032 3 9072 130032 0
149 0306 0306012 AR0306012_040822APB_FTO_5141 Bank 04/08/2022 1 9072 3 9072 0 0 9072 0
150 0306 0306012 AR0306012_040822FTO_5142 Bank 04/08/2022 1 15768 6 12744 1 3024 12744 0
151 0306 0306012 AR0306012_040822FTO_5144 Bank To Cooperative 04/08/2022 1 12096 0 0 0 0 0 0
152 0306 0306012 AR0306012_050822FTO_5191 Bank 05/08/2022 1 171720 51 165240 2 6480 165240 0
153 0306 0306012 AR0306012_050822FTO_5193 Bank 05/08/2022 1 11880 2 432 9 11448 432 0
154 0306 0306004 AR0306004_100822FTO_5598 Bank 10/08/2022 1 168540 51 162180 2 6360 162180 0
155 0306 0306004 AR0306004_100822APB_FTO_5599 Bank 10/08/2022 1 34980 11 34980 0 0 34980 0
156 0306 0306004 AR0306004_100822FTO_5600 Bank To Cooperative 10/08/2022 1 19080 0 0 0 0 0 0
157 0306 0306012 AR0306012_110822FTO_5660 Bank 11/08/2022 1 105840 35 105840 0 0 105840 0
158 0306 0306012 AR0306012_110822APB_FTO_5661 Bank 11/08/2022 1 36288 12 36288 0 0 36288 0
159 0306 0306012 AR0306012_110822FTO_5662 Bank To Cooperative 11/08/2022 1 16200 0 0 0 0 0 0
160 0306 0306012 AR0306012_140822FTO_5933 Bank 14/08/2022 1 457056 177 436536 13 20520 436536 0
161 0306 0306012 AR0306012_140822APB_FTO_5934 Bank 14/08/2022 1 119016 74 112536 3 6480 112536 0
162 0306 0306012 AR0306012_140822FTO_5935 Bank To Cooperative 14/08/2022 1 15768 0 0 0 0 0 0
163 0306 0306012 AR0306012_140822FTO_5936 Bank 14/08/2022 1 6480 2 6480 0 0 6480 0
164 0306 0306001 AR0306001_230822FTO_6396 Bank 25/08/2022 1 84240 25 81000 1 3240 81000 0
165 0306 0306001 AR0306001_230822APB_FTO_6397 Bank 25/08/2022 1 48600 14 45360 1 3240 45360 0
166 0306 0306001 AR0306001_230822FTO_6398 Bank To Cooperative 25/08/2022 1 3240 0 0 0 0 0 0
167 0306 0306001 AR0306001_300822FTO_6811 Bank 02/09/2022 1 48600 15 48600 0 0 48600 0
168 0306 0306001 AR0306001_300822APB_FTO_6812 Bank 02/09/2022 1 55080 17 55080 0 0 55080 0
169 0306 0306001 AR0306001_300822FTO_6813 Bank To Cooperative 02/09/2022 1 74520 0 0 0 0 0 0
170 0306 0306012 AR0306012_310822FTO_6903 Bank 31/08/2022 1 666792 299 643464 10 23328 643464 0
171 0306 0306012 AR0306012_310822APB_FTO_6904 Bank 31/08/2022 1 203040 71 199800 1 3240 199800 0
172 0306 0306012 AR0306012_310822FTO_6905 Bank To Cooperative 31/08/2022 1 16200 0 0 0 0 0 0
173 0306 0306012 AR0306012_030922FTO_7057 Bank 03/09/2022 1 20352 27 17172 5 3180 17172 0
174 0306 0306012 AR0306012_030922FTO_7058 Bank 03/09/2022 1 6048 1 3024 1 3024 3024 0
175 0306 0306012 AR0306012_060922FTO_7338 Bank 06/09/2022 1 11232 3 7128 5 4104 7128 0
176 0306 0306012 AR0306012_060922FTO_7341 Bank 06/09/2022 1 3240 1 3240 0 0 3240 0
177 0306 0306012 AR0306012_090922FTO_7631 Bank 09/09/2022 1 214704 68 205632 3 9072 205632 0
178 0306 0306012 AR0306012_090922APB_FTO_7632 Bank 09/09/2022 1 87696 29 87696 0 0 87696 0
179 0306 0306012 AR0306012_090922FTO_7633 Bank 09/09/2022 1 33264 11 29376 4 3888 29376 0
180 0306 0306012 AR0306012_160922FTO_8434 Bank 16/09/2022 1 238464 86 235872 1 2592 235872 0
181 0306 0306012 AR0306012_160922APB_FTO_8435 Bank 16/09/2022 1 27216 10 27216 0 0 27216 0
182 0306 0306012 AR0306012_160922FTO_8436 Bank To Cooperative 16/09/2022 1 2592 0 0 0 0 0 0
183 0306 0306012 AR0306012_160922FTO_8437 Bank To Cooperative 16/09/2022 1 3024 0 0 0 0 0 0
184 0306 0306001 AR0306001_160922FTO_8483 Bank 16/09/2022 1 107784 39 107784 0 0 107784 0
185 0306 0306001 AR0306001_160922APB_FTO_8486 Bank 16/09/2022 1 36504 13 36504 0 0 36504 0
186 0306 0306001 AR0306001_160922FTO_8488 Bank To Cooperative 16/09/2022 1 5616 0 0 0 0 0 0
187 0306 0306001 AR0306001_190922FTO_8742 Bank 19/09/2022 1 93744 33 90936 1 2808 90936 0
188 0306 0306001 AR0306001_190922APB_FTO_8744 Bank 19/09/2022 1 53352 18 50544 1 2808 50544 0
189 0306 0306001 AR0306001_190922FTO_8747 Bank To Cooperative 19/09/2022 1 2808 0 0 0 0 0 0
190 0306 0306012 AR0306012_220922FTO_9214 Bank 22/09/2022 1 550800 160 508464 16 42336 508464 0
191 0306 0306012 AR0306012_220922APB_FTO_9215 Bank 22/09/2022 1 150120 69 147096 1 3024 147096 0
192 0306 0306004 AR0306004_220922FTO_9216 Bank 22/09/2022 1 36464 86 36464 0 0 36464 0
193 0306 0306012 AR0306012_220922FTO_9217 Bank 22/09/2022 1 12960 1 3240 3 9720 3240 0
194 0306 0306004 AR0306004_220922APB_FTO_9218 Bank 22/09/2022 1 6784 16 6784 0 0 6784 0
195 0306 0306004 AR0306004_220922FTO_9219 Bank To Cooperative 22/09/2022 1 3816 0 0 0 0 0 0
196 0306 0306012 AR0306012_220922FTO_9220 Bank To Cooperative 22/09/2022 1 12528 0 0 0 0 0 0
197 0306 0306004 AR0306004_220922FTO_9221 Bank 22/09/2022 1 50244 77 48972 2 1272 48972 0
198 0306 0306004 AR0306004_220922APB_FTO_9222 Bank 22/09/2022 1 4452 7 4452 0 0 4452 0
199 0306 0306004 AR0306004_220922FTO_9223 Bank To Cooperative 22/09/2022 1 10812 0 0 0 0 0 0
200 0306 0306004 AR0306004_220922FTO_9224 Bank 22/09/2022 1 139072 80 135680 2 3392 135680 0
201 0306 0306004 AR0306004_220922APB_FTO_9225 Bank 22/09/2022 1 1696 1 1696 0 0 1696 0
202 0306 0306004 AR0306004_220922FTO_9226 Bank To Cooperative 22/09/2022 1 13568 0 0 0 0 0 0
203 0306 0306004 AR0306004_220922FTO_9227 Bank 22/09/2022 1 54060 85 54060 0 0 54060 0
204 0306 0306004 AR0306004_220922APB_FTO_9228 Bank 22/09/2022 1 2544 4 2544 0 0 2544 0
205 0306 0306004 AR0306004_220922FTO_9229 Bank To Cooperative 22/09/2022 1 3180 0 0 0 0 0 0
206 0306 0306004 AR0306004_220922FTO_9230 Bank 22/09/2022 1 34132 23 34132 0 0 34132 0
207 0306 0306004 AR0306004_220922APB_FTO_9231 Bank 22/09/2022 1 1696 1 1696 0 0 1696 0
208 0306 0306004 AR0306004_220922FTO_9232 Bank To Cooperative 22/09/2022 1 1484 0 0 0 0 0 0
209 0306 0306012 AR0306012_240922FTO_9359 Bank 24/09/2022 1 152280 44 142560 3 9720 142560 0
210 0306 0306012 AR0306012_240922APB_FTO_9360 Bank 24/09/2022 1 9720 3 9720 0 0 9720 0
211 0306 0306012 AR0306012_240922FTO_9361 Bank To Cooperative 24/09/2022 1 12960 0 0 0 0 0 0
212 0306 0306001 AR0306001_260922FTO_9444 Bank 26/09/2022 1 103896 37 103896 0 0 103896 0
213 0306 0306001 AR0306001_260922APB_FTO_9451 Bank 26/09/2022 1 81432 28 78624 1 2808 78624 0
214 0306 0306001 AR0306001_260922FTO_9454 Bank To Cooperative 26/09/2022 1 8424 0 0 0 0 0 0
215 0306 0306012 AR0306012_270922FTO_9551 Bank 27/09/2022 1 212976 67 209952 1 3024 209952 0
216 0306 0306012 AR0306012_270922APB_FTO_9552 Bank 27/09/2022 1 28080 9 28080 0 0 28080 0
217 0306 0306004 AR0306004_121022FTO_11023 Bank 12/10/2022 1 168540 51 162180 2 6360 162180 0
218 0306 0306004 AR0306004_121022APB_FTO_11024 Bank 12/10/2022 1 34980 11 34980 0 0 34980 0
219 0306 0306004 AR0306004_121022FTO_11026 Bank To Cooperative 12/10/2022 1 19080 0 0 0 0 0 0
220 0306 0306004 AR0306004_131022FTO_11141 Bank 13/10/2022 1 39220 119 38584 3 636 38584 0
221 0306 0306004 AR0306004_131022APB_FTO_11142 Bank 13/10/2022 1 6148 22 6148 0 0 6148 0
222 0306 0306004 AR0306004_131022FTO_11143 Bank To Cooperative 13/10/2022 1 5512 0 0 0 0 0 0
223 0306 0306004 AR0306004_131022FTO_11144 Bank To Cooperative 13/10/2022 1 3180 0 0 0 0 0 0
224 0306 0306004 AR0306004_131022FTO_11145 Bank 13/10/2022 1 12296 3 5936 2 6360 5936 0
225 0306 0306004 AR0306004_131022FTO_11146 Bank 13/10/2022 1 204580 96 204580 0 0 204580 0
226 0306 0306004 AR0306004_131022FTO_11147 Bank 13/10/2022 1 94128 67 92856 1 1272 92856 0
227 0306 0306004 AR0306004_131022FTO_11148 Bank To Cooperative 13/10/2022 1 14840 0 0 0 0 0 0
228 0306 0306004 AR0306004_131022FTO_11149 Bank To Cooperative 13/10/2022 1 8480 0 0 0 0 0 0
229 0306 0306001 AR0306001_131022FTO_11174 Bank 13/10/2022 1 89424 29 81000 3 8424 81000 0
230 0306 0306001 AR0306001_131022APB_FTO_11176 Bank 13/10/2022 1 11232 4 11232 0 0 11232 0
231 0306 0306001 AR0306001_131022FTO_11177 Bank To Cooperative 13/10/2022 1 11232 0 0 0 0 0 0
232 0306 0306012 AR0306012_101122FTO_13740 Bank 10/11/2022 1 82512 27 49680 16 32832 49680 0
233 0306 0306001 AR0306001_111122FTO_13779 Bank 11/11/2022 1 82944 68 82944 0 0 82944 0
234 0306 0306001 AR0306001_111122APB_FTO_13780 Bank 11/11/2022 1 46224 35 45144 1 1080 45144 0
235 0306 0306001 AR0306001_111122FTO_13783 Bank To Cooperative 11/11/2022 1 41040 0 0 0 0 0 0
236 0306 0306001 AR0306001_111122FTO_13785 Bank 11/11/2022 1 9288 3 9288 0 0 9288 0
237 0306 0306001 AR0306001_111122FTO_13786 Bank To Cooperative 11/11/2022 1 9720 0 0 0 0 0 0
238 0306 0306001 AR0306001_111122FTO_13841 Bank 11/11/2022 1 16416 6 14040 1 2376 14040 0
239 0306 0306001 AR0306001_161122FTO_14235 Bank 16/11/2022 1 6480 2 6480 0 0 6480 0
240 0306 0306001 AR0306001_171122FTO_14340 Bank 17/11/2022 1 59832 34 59832 0 0 59832 0
241 0306 0306001 AR0306001_171122APB_FTO_14341 Bank 17/11/2022 1 34344 18 34344 0 0 34344 0
242 0306 0306001 AR0306001_171122FTO_14342 Bank To Cooperative 17/11/2022 1 19008 0 0 0 0 0 0
243 0306 0306004 AR0306004_231122FTO_14856 Bank 23/11/2022 1 284080 133 284080 0 0 284080 0
244 0306 0306004 AR0306004_231122FTO_14858 Bank To Cooperative 23/11/2022 1 48760 0 0 0 0 0 0
245 0306 0306001 AR0306001_281122FTO_15344 Bank 28/11/2022 1 230688 86 222912 3 7776 222912 0
246 0306 0306001 AR0306001_281122APB_FTO_15345 Bank 28/11/2022 1 82944 31 80352 1 2592 80352 0
247 0306 0306001 AR0306001_281122FTO_15355 Bank To Cooperative 13/12/2022 1 85536 0 0 0 0 0 0
248 0306 0306012 AR0306012_081222APB_FTO_16425 Bank 08/12/2022 1 63072 22 63072 0 0 63072 0
249 0306 0306012 AR0306012_081222FTO_16473 Bank 08/12/2022 1 137808 50 137808 0 0 137808 0
250 0306 0306001 AR0306001_091222FTO_16543 Bank 13/12/2022 1 54432 21 54432 0 0 54432 0
251 0306 0306001 AR0306001_091222FTO_16545 Bank To Cooperative 13/12/2022 1 2592 0 0 0 0 0 0
252 0306 0306001 AR0306001_151222FTO_17008 Bank 15/12/2022 1 77544 30 74952 1 2592 74952 0
253 0306 0306001 AR0306001_151222APB_FTO_17018 Bank 15/12/2022 1 36936 14 34344 1 2592 34344 0
254 0306 0306001 AR0306001_151222FTO_17020 Bank To Cooperative 15/12/2022 1 2592 0 0 0 0 0 0
255 0306 0306012 AR0306012_231222FTO_18130 Bank 23/12/2022 1 28512 1 3240 8 25272 3240 0
256 0306 0306001 AR0306001_120123APB_FTO_19983 Bank 12/01/2023 1 143208 51 143208 0 0 143208 0
257 0306 0306001 AR0306001_120123FTO_19984 Bank To Cooperative 12/01/2023 1 2808 0 0 0 0 0 0
258 0306 0306001 AR0306001_130123FTO_20068 Bank 13/01/2023 1 123552 44 123552 0 0 123552 0
259 0306 0306001 AR0306001_190123FTO_20749 Bank 19/01/2023 1 81000 25 81000 0 0 81000 0
260 0306 0306001 AR0306001_190123APB_FTO_20750 Bank 19/01/2023 1 139320 40 129600 3 9720 129600 0
261 0306 0306001 AR0306001_190123FTO_20751 Bank To Cooperative 19/01/2023 1 3240 0 0 0 0 0 0
262 0306 0306001 AR0306001_190123FTO_20752 Bank 19/01/2023 1 2808 1 2808 0 0 2808 0
263 0306 0306001 AR0306001_240123FTO_21170 Bank 24/01/2023 1 45360 14 45360 0 0 45360 0
264 0306 0306001 AR0306001_240123APB_FTO_21171 Bank 24/01/2023 1 110160 33 106920 1 3240 106920 0
265 0306 0306012 AR0306012_260123FTO_21394 Bank 26/01/2023 1 93312 36 93312 0 0 93312 0
266 0306 0306012 AR0306012_260123APB_FTO_21395 Bank 26/01/2023 1 18360 11 18360 0 0 18360 0
267 0306 0306001 AR0306001_070223FTO_22150 Bank 07/02/2023 1 8856 3 8856 0 0 8856 0
268 0306 0306001 AR0306001_070223FTO_22151 Bank To Cooperative 07/02/2023 1 6048 0 0 0 0 0 0
269 0306 0306001 AR0306001_080223FTO_22192 Bank 08/02/2023 1 3180 1 3180 0 0 3180 0
270 0306 0306001 AR0306001_090323FTO_22665 Bank 09/03/2023 1 9072 4 9072 0 0 9072 0
271 0306 0306001 AR0306001_090323FTO_22666 Bank To Cooperative 09/03/2023 1 8424 0 0 0 0 0 0
272 0306 0306012 AR0306012_160323FTO_23808 Bank 16/03/2023 1 262008 83 258768 1 3240 258768 0
273 0306 0306012 AR0306012_160323FTO_23809 Bank 16/03/2023 1 6264 0 0 2 6264 0 0
274 0306 0306012 AR0306012_160323APB_FTO_23810 Bank 16/03/2023 1 161784 50 158760 1 3024 158760 0
275 0306 0306012 AR0306012_160323FTO_23812 Bank To Cooperative 16/03/2023 1 25272 0 0 0 0 0 0
276 0306 0306001 AR0306001_160323FTO_23954 Bank 17/03/2023 1 245376 90 242136 1 3240 242136 0
277 0306 0306001 AR0306001_160323APB_FTO_23963 Bank 17/03/2023 1 376488 141 366768 4 9720 366768 0
278 0306 0306001 AR0306001_160323FTO_23970 Bank To Cooperative 17/03/2023 1 127656 0 0 0 0 0 0
279 0306 0306001 AR0306001_160323FTO_23971 Bank 17/03/2023 1 12312 4 12312 0 0 12312 0
280 0306 0306001 AR0306001_160323FTO_23973 Bank To Cooperative 31/03/2023 1 2592 0 0 0 0 0 0
281 0306 0306012 AR0306012_170323FTO_24352 Bank 17/03/2023 1 241920 79 238896 1 3024 238896 0
282 0306 0306012 AR0306012_170323APB_FTO_24353 Bank 17/03/2023 1 148176 49 148176 0 0 148176 0
283 0306 0306001 AR0306001_290323FTO_27377 Bank 31/03/2023 1 300240 106 297000 1 3240 297000 0
284 0306 0306001 AR0306001_290323APB_FTO_27387 Bank 31/03/2023 1 429624 152 413424 6 16200 413424 0
285 0306 0306001 AR0306001_290323FTO_27388 Bank To Cooperative 31/03/2023 1 4968 0 0 0 0 0 0
286 0306 0306001 AR0306001_310323FTO_28473 Bank 31/03/2023 1 19224 7 19224 0 0 19224 0
287 0306 0306001 AR0306001_310323FTO_28476 Bank To Cooperative 31/03/2023 1 4752 0 0 0 0 0 0
288 0306 0306001 AR0306001_310323FTO_28504 Bank 31/03/2023 1 77760 22 71280 2 6480 71280 0
289 0306 0306001 AR0306001_310323APB_FTO_28508 Bank 31/03/2023 1 93960 29 93960 0 0 93960 0
290 0306 0306001 AR0306001_310323FTO_28513 Bank To Cooperative 31/03/2023 1 6480 0 0 0 0 0 0
291 0306 0306001 AR0306001_310323FTO_28525 Bank To Cooperative 31/03/2023 1 2592 0 0 0 0 0 0
292 0306 0306004 AR0306004_310323FTO_28611 Bank 31/03/2023 1 155520 71 153360 1 2160 153360 0
293 0306 0306004 AR0306004_310323APB_FTO_28614 Bank 31/03/2023 1 123120 57 123120 0 0 123120 0
294 0306 0306004 AR0306004_310323FTO_28616 Bank To Cooperative 31/03/2023 1 19440 0 0 0 0 0 0
295 0306 0306004 AR0306004_310323FTO_28660 Bank 31/03/2023 1 163080 83 161136 1 1944 161136 0
296 0306 0306004 AR0306004_310323APB_FTO_28662 Bank 31/03/2023 1 170856 88 170856 0 0 170856 0
297 0306 0306004 AR0306004_310323FTO_28664 Bank To Cooperative 31/03/2023 1 17496 0 0 0 0 0 0
298 0306 0306004 AR0306004_310323FTO_28678 Bank 31/03/2023 1 31320 29 31320 0 0 31320 0
299 0306 0306004 AR0306004_310323APB_FTO_28679 Bank 31/03/2023 1 18360 17 18360 0 0 18360 0
300 0306 0306004 AR0306004_310323FTO_28682 Bank To Cooperative 31/03/2023 1 1080 0 0 0 0 0 0
301 0306 0306004 AR0306004_310323FTO_28694 Bank 31/03/2023 1 92880 43 92880 0 0 92880 0
302 0306 0306004 AR0306004_310323APB_FTO_28696 Bank 31/03/2023 1 101520 47 101520 0 0 101520 0
303 0306 0306004 AR0306004_310323FTO_28699 Bank To Cooperative 31/03/2023 1 17280 0 0 0 0 0 0
304 0306 0306004 AR0306004_310323FTO_28723 Bank 01/04/2023 1 30456 47 30456 0 0 30456 0
305 0306 0306004 AR0306004_310323APB_FTO_28750 Bank 31/03/2023 1 16848 25 16200 1 648 16200 0
306 0306 0306004 AR0306004_310323FTO_28764 Bank To Cooperative 01/04/2023 1 7128 0 0 0 0 0 0
307 0306 0306008 AR0306008_310323FTO_28802 Bank 31/03/2023 1 551456 396 540952 8 10504 540952 0
308 0306 0306008 AR0306008_310323APB_FTO_28833 Bank 01/04/2023 1 712080 534 702380 7 9700 702380 0
Total 308 22316074 9403 20120955 312 631899 20120955 0

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