Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-May-2024 03:16:40 AM 
Back  
FTO First Signatory

State : HARYANA District : KAITHAL
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 1204 1204001 HR1204001_010422FTO_356 Bank 01/04/2022 1 6615 0 0 2 6615 0 0
2 1204 1204006 HR1204006_030422FTO_626 Bank 03/04/2022 1 328104 0 0 128 328104 0 0
3 1204 1204006 HR1204006_030422APB_FTO_627 Bank 03/04/2022 1 203980 0 0 85 203980 0 0
4 1204 1204005 HR1204005_050422FTO_982 Bank 05/04/2022 1 1575 0 0 1 1575 0 0
5 1204 1204005 HR1204005_050422FTO_983 Bank 05/04/2022 1 2205 0 0 7 2205 0 0
6 1204 1204005 HR1204005_050422APB_FTO_984 Bank 05/04/2022 1 1575 0 0 5 1575 0 0
7 1204 1204007 HR1204007_050422FTO_1187 Bank 05/04/2022 1 48198 0 0 41 48198 0 0
8 1204 1204007 HR1204007_050422APB_FTO_1189 Bank 05/04/2022 1 47154 0 0 38 47154 0 0
9 1204 1204002 HR1204002_060422FTO_1276 Bank 06/04/2022 1 4410 0 0 2 4410 0 0
10 1204 1204002 HR1204002_060422APB_FTO_1279 Bank 06/04/2022 1 2205 0 0 1 2205 0 0
11 1204 1204003 HR1204003_060422FTO_1296 Bank 06/04/2022 1 4410 0 0 2 4410 0 0
12 1204 1204003 HR1204003_070422FTO_1883 Bank 07/04/2022 1 5985 0 0 4 5985 0 0
13 1204 1204003 HR1204003_070422APB_FTO_1884 Bank 07/04/2022 1 13860 0 0 8 13860 0 0
14 1204 1204007 HR1204007_200422FTO_3984 Bank 20/04/2022 1 2520 2 2520 0 0 2520 0
15 1204 1204007 HR1204007_220422APB_FTO_4331 Bank 22/04/2022 1 4410 1 4410 0 0 4410 0
16 1204 1204007 HR1204007_260422FTO_4790 Bank 27/04/2022 1 83688 46 83688 0 0 83688 0
17 1204 1204007 HR1204007_260422APB_FTO_4792 Bank 27/04/2022 1 70170 39 70170 0 0 70170 0
18 1204 1204002 HR1204002_280422FTO_5045 Bank 28/04/2022 1 4634 1 4634 0 0 4634 0
19 1204 1204002 HR1204002_280422FTO_5060 Bank 28/04/2022 1 4634 1 4634 0 0 4634 0
20 1204 1204002 HR1204002_280422FTO_5064 Bank 28/04/2022 1 4634 1 4634 0 0 4634 0
21 1204 1204005 HR1204005_280422FTO_5075 Bank 28/04/2022 1 4634 1 4634 0 0 4634 0
22 1204 1204002 HR1204002_300422FTO_5333 Bank 30/04/2022 1 18328 14 18328 0 0 18328 0
23 1204 1204002 HR1204002_300422APB_FTO_5334 Bank 30/04/2022 1 59439 43 59439 0 0 59439 0
24 1204 1204002 HR1204002_020522FTO_5514 Bank 02/05/2022 1 1986 2 1986 0 0 1986 0
25 1204 1204002 HR1204002_020522APB_FTO_5515 Bank 02/05/2022 1 5296 4 5296 0 0 5296 0
26 1204 1204001 HR1204001_030522FTO_5583 Bank 03/05/2022 1 17910 19 17910 0 0 17910 0
27 1204 1204001 HR1204001_030522APB_FTO_5584 Bank 03/05/2022 1 47962 46 47962 0 0 47962 0
28 1204 1204006 HR1204006_040522FTO_5696 Bank 04/05/2022 1 165169 90 165169 0 0 165169 0
29 1204 1204006 HR1204006_040522APB_FTO_5697 Bank 04/05/2022 1 107244 54 105589 1 1655 105589 0
30 1204 1204003 HR1204003_060522FTO_6099 Bank 06/05/2022 1 15557 8 15557 0 0 15557 0
31 1204 1204003 HR1204003_060522APB_FTO_6102 Bank 06/05/2022 1 33762 20 33762 0 0 33762 0
32 1204 1204003 HR1204003_060522FTO_6237 Bank 06/05/2022 1 137034 36 137034 0 0 137034 0
33 1204 1204003 HR1204003_060522APB_FTO_6238 Bank 06/05/2022 1 85398 24 85398 0 0 85398 0
34 1204 1204007 HR1204007_120522FTO_7058 Bank 12/05/2022 1 3465 2 3465 0 0 3465 0
35 1204 1204007 HR1204007_120522APB_FTO_7059 Bank 12/05/2022 1 4725 3 4725 0 0 4725 0
36 1204 1204006 HR1204006_120522FTO_7152 Bank 12/05/2022 1 160866 42 151929 2 8937 151929 0
37 1204 1204006 HR1204006_120522APB_FTO_7153 Bank 12/05/2022 1 96321 24 96321 0 0 96321 0
38 1204 1204001 HR1204001_160522FTO_7510 Bank 16/05/2022 1 81650 24 81650 0 0 81650 0
39 1204 1204001 HR1204001_160522APB_FTO_7511 Bank 16/05/2022 1 108085 32 108085 0 0 108085 0
40 1204 1204001 HR1204001_160522FTO_7513 Bank 16/05/2022 1 58831 35 58831 0 0 58831 0
41 1204 1204001 HR1204001_160522APB_FTO_7514 Bank 16/05/2022 1 16994 10 16994 0 0 16994 0
42 1204 1204001 HR1204001_160522FTO_7515 Bank 16/05/2022 1 39412 19 39412 0 0 39412 0
43 1204 1204001 HR1204001_160522APB_FTO_7517 Bank 16/05/2022 1 29104 14 29104 0 0 29104 0
44 1204 1204001 HR1204001_160522FTO_7523 Bank 16/05/2022 1 31897 20 31897 0 0 31897 0
45 1204 1204001 HR1204001_160522APB_FTO_7525 Bank 16/05/2022 1 28168 16 28168 0 0 28168 0
46 1204 1204002 HR1204002_160522FTO_7564 Bank 16/05/2022 1 60242 21 60242 0 0 60242 0
47 1204 1204002 HR1204002_160522APB_FTO_7565 Bank 16/05/2022 1 44354 18 44354 0 0 44354 0
48 1204 1204002 HR1204002_160522FTO_7567 Bank To Cooperative 16/05/2022 1 6289 0 0 0 0 0 0
49 1204 1204001 HR1204001_180522FTO_7981 Bank 19/05/2022 1 70316 22 70316 0 0 70316 0
50 1204 1204001 HR1204001_180522APB_FTO_7982 Bank 19/05/2022 1 86801 30 86801 0 0 86801 0
51 1204 1204001 HR1204001_180522FTO_7983 Bank 19/05/2022 1 28253 15 28253 0 0 28253 0
52 1204 1204001 HR1204001_180522APB_FTO_7984 Bank 19/05/2022 1 61980 31 59909 1 2071 59909 0
53 1204 1204001 HR1204001_180522FTO_7985 Bank To Cooperative 19/05/2022 1 1775 0 0 0 0 0 0
54 1204 1204001 HR1204001_200522FTO_8366 Bank 20/05/2022 1 160599 118 157569 2 3030 157569 0
55 1204 1204001 HR1204001_200522APB_FTO_8367 Bank 20/05/2022 1 37879 28 35065 2 2814 35065 0
56 1204 1204001 HR1204001_200522FTO_8368 Bank To Cooperative 20/05/2022 1 1515 0 0 0 0 0 0
57 1204 1204001 HR1204001_300522FTO_10015 Bank 30/05/2022 1 112837 36 112837 0 0 112837 0
58 1204 1204001 HR1204001_300522APB_FTO_10016 Bank 30/05/2022 1 152287 45 148617 1 3670 148617 0
59 1204 1204007 HR1204007_020622FTO_10932 Bank 02/06/2022 1 62559 19 62559 0 0 62559 0
60 1204 1204001 HR1204001_060622FTO_11487 Bank 06/06/2022 1 86060 20 86060 0 0 86060 0
61 1204 1204001 HR1204001_060622APB_FTO_11489 Bank 06/06/2022 1 102941 24 102941 0 0 102941 0
62 1204 1204001 HR1204001_180622FTO_14371 Bank 18/06/2022 1 207394 57 207394 0 0 207394 0
63 1204 1204001 HR1204001_180622APB_FTO_14372 Bank 18/06/2022 1 194395 54 194395 0 0 194395 0
64 1204 1204001 HR1204001_180622FTO_14373 Bank To Cooperative 18/06/2022 1 2363 0 0 0 0 0 0
65 1204 1204001 HR1204001_200622FTO_14674 Bank 20/06/2022 1 19529 6 19529 0 0 19529 0
66 1204 1204001 HR1204001_200622APB_FTO_14675 Bank 20/06/2022 1 51305 13 51305 0 0 51305 0
67 1204 1204003 HR1204003_270622FTO_16218 Bank 27/06/2022 1 93310 29 93310 0 0 93310 0
68 1204 1204003 HR1204003_270622APB_FTO_16220 Bank 27/06/2022 1 43344 14 43344 0 0 43344 0
69 1204 1204001 HR1204001_270622FTO_16406 Bank 27/06/2022 1 106582 26 106582 0 0 106582 0
70 1204 1204001 HR1204001_270622APB_FTO_16407 Bank 27/06/2022 1 60242 15 60242 0 0 60242 0
71 1204 1204001 HR1204001_270622FTO_16408 Bank 27/06/2022 1 11585 6 11585 0 0 11585 0
72 1204 1204006 HR1204006_270622FTO_16459 Bank 27/06/2022 1 33305 33 32410 1 895 32410 0
73 1204 1204006 HR1204006_270622APB_FTO_16460 Bank 27/06/2022 1 15847 17 15847 0 0 15847 0
74 1204 1204001 HR1204001_060722FTO_18892 Bank 06/07/2022 1 83705 63 83705 0 0 83705 0
75 1204 1204001 HR1204001_060722APB_FTO_18894 Bank 06/07/2022 1 60973 44 59574 1 1399 59574 0
76 1204 1204007 HR1204007_080722FTO_19534 Bank 08/07/2022 1 55277 21 55277 0 0 55277 0
77 1204 1204007 HR1204007_080722APB_FTO_19535 Bank 08/07/2022 1 2979 1 2979 0 0 2979 0
78 1204 1204003 HR1204003_080722FTO_19818 Bank 08/07/2022 1 84916 21 84916 0 0 84916 0
79 1204 1204003 HR1204003_080722APB_FTO_19819 Bank 08/07/2022 1 77740 19 72358 2 5382 72358 0
80 1204 1204005 HR1204005_090722FTO_19897 Bank 09/07/2022 1 38078 36 38078 0 0 38078 0
81 1204 1204005 HR1204005_090722APB_FTO_19898 Bank 09/07/2022 1 7663 7 7663 0 0 7663 0
82 1204 1204006 HR1204006_110722FTO_20147 Bank 13/07/2022 1 32438 7 32438 0 0 32438 0
83 1204 1204006 HR1204006_110722APB_FTO_20148 Bank 13/07/2022 1 7944 3 7944 0 0 7944 0
84 1204 1204006 HR1204006_110722FTO_20149 Bank 13/07/2022 1 32438 7 32438 0 0 32438 0
85 1204 1204006 HR1204006_110722APB_FTO_20150 Bank 13/07/2022 1 4634 1 4634 0 0 4634 0
86 1204 1204004 HR1204004_170722FTO_22164 Bank 17/07/2022 1 152922 33 152922 0 0 152922 0
87 1204 1204004 HR1204004_170722APB_FTO_22165 Bank 17/07/2022 1 64876 14 64876 0 0 64876 0
88 1204 1204002 HR1204002_260722FTO_25360 Bank 27/07/2022 1 236324 86 236324 0 0 236324 0
89 1204 1204002 HR1204002_260722APB_FTO_25362 Bank 27/07/2022 1 5764 2 5764 0 0 5764 0
90 1204 1204002 HR1204002_260722FTO_25414 Bank 27/07/2022 1 4303 1 4303 0 0 4303 0
91 1204 1204002 HR1204002_300722FTO_26889 Bank 30/07/2022 1 26480 22 26480 0 0 26480 0
92 1204 1204002 HR1204002_300722APB_FTO_26890 Bank 30/07/2022 1 31114 21 31114 0 0 31114 0
93 1204 1204007 HR1204007_010822FTO_27127 Bank 01/08/2022 1 11340 4 11340 0 0 11340 0
94 1204 1204001 HR1204001_010822FTO_27272 Bank 01/08/2022 1 188034 59 188034 0 0 188034 0
95 1204 1204001 HR1204001_010822APB_FTO_27275 Bank 01/08/2022 1 168786 55 165825 1 2961 165825 0
96 1204 1204001 HR1204001_010822FTO_27288 Bank 01/08/2022 1 277839 67 277839 0 0 277839 0
97 1204 1204001 HR1204001_010822APB_FTO_27289 Bank 01/08/2022 1 100221 21 100221 0 0 100221 0
98 1204 1204001 HR1204001_010822FTO_27291 Bank 01/08/2022 1 1399 1 1399 0 0 1399 0
99 1204 1204006 HR1204006_080822FTO_29924 Bank 09/08/2022 1 16023 20 16023 0 0 16023 0
100 1204 1204006 HR1204006_080822APB_FTO_29925 Bank 09/08/2022 1 22373 27 22373 0 0 22373 0
101 1204 1204002 HR1204002_100822FTO_30336 Bank 10/08/2022 1 54284 12 54284 0 0 54284 0
102 1204 1204002 HR1204002_100822APB_FTO_30341 Bank 10/08/2022 1 24163 6 24163 0 0 24163 0
103 1204 1204003 HR1204003_100822APB_FTO_30349 Bank 10/08/2022 1 7613 3 7613 0 0 7613 0
104 1204 1204001 HR1204001_100822FTO_30732 Bank 10/08/2022 1 274704 76 274704 0 0 274704 0
105 1204 1204001 HR1204001_100822APB_FTO_30733 Bank 10/08/2022 1 122511 33 122511 0 0 122511 0
106 1204 1204006 HR1204006_100822FTO_30736 Bank 11/08/2022 1 69919 35 69919 0 0 69919 0
107 1204 1204006 HR1204006_100822APB_FTO_30737 Bank 11/08/2022 1 78015 40 78015 0 0 78015 0
108 1204 1204002 HR1204002_120822FTO_31071 Bank 12/08/2022 1 6909 2 6909 0 0 6909 0
109 1204 1204002 HR1204002_120822FTO_31075 Bank 12/08/2022 1 4634 1 4634 0 0 4634 0
110 1204 1204002 HR1204002_130822FTO_31283 Bank 13/08/2022 1 47002 11 47002 0 0 47002 0
111 1204 1204002 HR1204002_130822APB_FTO_31284 Bank 13/08/2022 1 13571 3 13571 0 0 13571 0
112 1204 1204002 HR1204002_130822FTO_31395 Bank 13/08/2022 1 27142 7 27142 0 0 27142 0
113 1204 1204002 HR1204002_130822APB_FTO_31397 Bank 13/08/2022 1 2979 1 2979 0 0 2979 0
114 1204 1204002 HR1204002_130822FTO_31414 Bank 13/08/2022 1 26480 6 26480 0 0 26480 0
115 1204 1204002 HR1204002_130822APB_FTO_31416 Bank 13/08/2022 1 35748 8 35748 0 0 35748 0
116 1204 1204002 HR1204002_170822APB_FTO_32435 Bank 17/08/2022 1 21184 6 17874 1 3310 17874 0
117 1204 1204003 HR1204003_180822FTO_32727 Bank 18/08/2022 1 66200 27 66200 0 0 66200 0
118 1204 1204003 HR1204003_180822APB_FTO_32729 Bank 18/08/2022 1 241299 96 241299 0 0 241299 0
119 1204 1204003 HR1204003_180822FTO_32731 Bank 18/08/2022 1 15914 11 15914 0 0 15914 0
120 1204 1204003 HR1204003_180822APB_FTO_32732 Bank 18/08/2022 1 19184 13 19184 0 0 19184 0
121 1204 1204003 HR1204003_180822FTO_32735 Bank 18/08/2022 1 96720 48 96720 0 0 96720 0
122 1204 1204003 HR1204003_180822APB_FTO_32737 Bank 18/08/2022 1 221520 97 214656 3 6864 214656 0
123 1204 1204007 HR1204007_180822FTO_32810 Bank 18/08/2022 1 69510 28 69510 0 0 69510 0
124 1204 1204007 HR1204007_180822APB_FTO_32811 Bank 18/08/2022 1 5296 2 5296 0 0 5296 0
125 1204 1204001 HR1204001_220822FTO_33475 Bank 22/08/2022 1 32365 20 32365 0 0 32365 0
126 1204 1204001 HR1204001_220822APB_FTO_33477 Bank 22/08/2022 1 19599 11 19599 0 0 19599 0
127 1204 1204002 HR1204002_230822FTO_33523 Bank 23/08/2022 1 150725 55 148019 1 2706 148019 0
128 1204 1204002 HR1204002_230822APB_FTO_33524 Bank 23/08/2022 1 20838 8 20838 0 0 20838 0
129 1204 1204006 HR1204006_230822FTO_33582 Bank 23/08/2022 1 12160 9 12160 0 0 12160 0
130 1204 1204006 HR1204006_230822APB_FTO_33583 Bank 23/08/2022 1 24000 18 24000 0 0 24000 0
131 1204 1204006 HR1204006_230822FTO_33608 Bank 23/08/2022 1 146714 96 144478 2 2236 144478 0
132 1204 1204006 HR1204006_230822APB_FTO_33611 Bank 23/08/2022 1 93786 67 93786 0 0 93786 0
133 1204 1204006 HR1204006_230822FTO_33652 Bank 23/08/2022 1 83535 74 83535 0 0 83535 0
134 1204 1204006 HR1204006_230822APB_FTO_33653 Bank 23/08/2022 1 20495 16 19198 1 1297 19198 0
135 1204 1204006 HR1204006_230822FTO_33701 Bank To Cooperative 23/08/2022 1 1038 0 0 0 0 0 0
136 1204 1204006 HR1204006_230822FTO_33811 Bank 25/08/2022 1 106251 23 106251 0 0 106251 0
137 1204 1204006 HR1204006_230822APB_FTO_33812 Bank 25/08/2022 1 78778 15 69510 2 9268 69510 0
138 1204 1204007 HR1204007_250822FTO_34513 Bank 25/08/2022 1 52073 28 52073 0 0 52073 0
139 1204 1204007 HR1204007_250822APB_FTO_34514 Bank 25/08/2022 1 115885 54 115885 0 0 115885 0
140 1204 1204004 HR1204004_260822FTO_34662 Bank 27/08/2022 1 363769 87 363769 0 0 363769 0
141 1204 1204004 HR1204004_260822APB_FTO_34668 Bank 27/08/2022 1 30121 7 30121 0 0 30121 0
142 1204 1204004 HR1204004_260822FTO_34669 Bank To Cooperative 27/08/2022 1 4303 0 0 0 0 0 0
143 1204 1204002 HR1204002_020922FTO_36250 Bank 02/09/2022 1 22369 9 22369 0 0 22369 0
144 1204 1204002 HR1204002_020922APB_FTO_36260 Bank 02/09/2022 1 6762 3 6762 0 0 6762 0
145 1204 1204002 HR1204002_020922FTO_36395 Bank 02/09/2022 1 46340 10 46340 0 0 46340 0
146 1204 1204002 HR1204002_020922APB_FTO_36396 Bank 02/09/2022 1 19529 5 19529 0 0 19529 0
147 1204 1204002 HR1204002_020922FTO_36418 Bank 02/09/2022 1 66531 15 66531 0 0 66531 0
148 1204 1204002 HR1204002_020922APB_FTO_36419 Bank 02/09/2022 1 10592 3 10592 0 0 10592 0
149 1204 1204006 HR1204006_020922FTO_36440 Bank 02/09/2022 1 128110 49 128110 0 0 128110 0
150 1204 1204006 HR1204006_020922APB_FTO_36441 Bank 02/09/2022 1 44684 18 44684 0 0 44684 0
151 1204 1204002 HR1204002_020922FTO_36442 Bank 02/09/2022 1 62228 14 62228 0 0 62228 0
152 1204 1204002 HR1204002_020922APB_FTO_36445 Bank 02/09/2022 1 23170 5 23170 0 0 23170 0
153 1204 1204007 HR1204007_020922FTO_36487 Bank 02/09/2022 1 9599 10 9599 0 0 9599 0
154 1204 1204002 HR1204002_050922FTO_36891 Bank 05/09/2022 1 50974 11 50974 0 0 50974 0
155 1204 1204002 HR1204002_050922APB_FTO_36892 Bank 05/09/2022 1 24494 6 24494 0 0 24494 0
156 1204 1204002 HR1204002_050922FTO_37038 Bank 05/09/2022 1 46655 20 46655 0 0 46655 0
157 1204 1204002 HR1204002_050922FTO_37070 Bank 05/09/2022 1 52149 19 52149 0 0 52149 0
158 1204 1204002 HR1204002_050922APB_FTO_37071 Bank 05/09/2022 1 3124 1 3124 0 0 3124 0
159 1204 1204001 HR1204001_060922FTO_37243 Bank 06/09/2022 1 9930 3 9930 0 0 9930 0
160 1204 1204001 HR1204001_060922APB_FTO_37245 Bank 06/09/2022 1 24825 5 24825 0 0 24825 0
161 1204 1204003 HR1204003_080922FTO_37868 Bank 08/09/2022 1 5382 2 5382 0 0 5382 0
162 1204 1204003 HR1204003_080922FTO_37870 Bank 08/09/2022 1 240212 117 235704 2 4508 235704 0
163 1204 1204003 HR1204003_080922APB_FTO_37879 Bank 08/09/2022 1 366114 187 363860 1 2254 363860 0
164 1204 1204001 HR1204001_090922FTO_38308 Bank 09/09/2022 1 30452 14 30452 0 0 30452 0
165 1204 1204001 HR1204001_090922APB_FTO_38309 Bank 09/09/2022 1 45678 20 45678 0 0 45678 0
166 1204 1204002 HR1204002_090922FTO_38425 Bank 10/09/2022 1 4634 1 4634 0 0 4634 0
167 1204 1204002 HR1204002_090922APB_FTO_38426 Bank 10/09/2022 1 27804 6 27804 0 0 27804 0
168 1204 1204001 HR1204001_090922FTO_38555 Bank 09/09/2022 1 304878 102 301241 2 3637 301241 0
169 1204 1204001 HR1204001_090922APB_FTO_38556 Bank 09/09/2022 1 110946 36 107763 1 3183 107763 0
170 1204 1204001 HR1204001_100922FTO_38672 Bank 10/09/2022 1 24328 8 24328 0 0 24328 0
171 1204 1204001 HR1204001_100922FTO_38673 Bank 10/09/2022 1 2961 1 2961 0 0 2961 0
172 1204 1204001 HR1204001_130922FTO_39213 Bank 13/09/2022 1 5438 2 5438 0 0 5438 0
173 1204 1204001 HR1204001_130922FTO_39214 Bank 13/09/2022 1 2835 1 2835 0 0 2835 0
174 1204 1204001 HR1204001_130922FTO_39219 Bank To Cooperative 13/09/2022 1 13257 0 0 0 0 0 0
175 1204 1204006 HR1204006_130922FTO_39277 Bank 13/09/2022 1 32769 20 32769 0 0 32769 0
176 1204 1204006 HR1204006_130922APB_FTO_39279 Bank 13/09/2022 1 63221 40 63221 0 0 63221 0
177 1204 1204003 HR1204003_160922FTO_40149 Bank 21/09/2022 1 6864 3 6864 0 0 6864 0
178 1204 1204003 HR1204003_210922FTO_41271 Bank 21/09/2022 1 239758 89 239758 0 0 239758 0
179 1204 1204003 HR1204003_210922APB_FTO_41272 Bank 21/09/2022 1 148675 57 146797 1 1878 146797 0
180 1204 1204002 HR1204002_210922FTO_41289 Bank 21/09/2022 1 6016 2 6016 0 0 6016 0
181 1204 1204003 HR1204003_210922FTO_41584 Bank 21/09/2022 1 22177 6 22177 0 0 22177 0
182 1204 1204003 HR1204003_210922APB_FTO_41586 Bank 21/09/2022 1 33431 9 33431 0 0 33431 0
183 1204 1204003 HR1204003_210922APB_FTO_41588 Bank 21/09/2022 1 30208 22 28556 1 1652 28556 0
184 1204 1204003 HR1204003_210922FTO_41589 Bank 21/09/2022 1 22656 18 22656 0 0 22656 0
185 1204 1204002 HR1204002_220922FTO_41798 Bank 22/09/2022 1 20399 14 20399 0 0 20399 0
186 1204 1204002 HR1204002_220922APB_FTO_41801 Bank 22/09/2022 1 1444 1 1444 0 0 1444 0
187 1204 1204002 HR1204002_220922FTO_41807 Bank 22/09/2022 1 7614 12 7614 0 0 7614 0
188 1204 1204003 HR1204003_220922FTO_42082 Bank 22/09/2022 1 74806 32 74806 0 0 74806 0
189 1204 1204003 HR1204003_220922APB_FTO_42083 Bank 22/09/2022 1 80102 28 73482 2 6620 73482 0
190 1204 1204003 HR1204003_230922FTO_42097 Bank 23/09/2022 1 47538 45 47538 0 0 47538 0
191 1204 1204003 HR1204003_230922APB_FTO_42098 Bank 23/09/2022 1 59909 52 56573 3 3336 56573 0
192 1204 1204006 HR1204006_240922FTO_42229 Bank 24/09/2022 1 157886 67 157886 0 0 157886 0
193 1204 1204006 HR1204006_240922APB_FTO_42230 Bank 24/09/2022 1 48358 14 38759 3 9599 38759 0
194 1204 1204006 HR1204006_240922FTO_42231 Bank 24/09/2022 1 3822 2 3822 0 0 3822 0
195 1204 1204006 HR1204006_240922APB_FTO_42232 Bank 24/09/2022 1 44515 20 44515 0 0 44515 0
196 1204 1204006 HR1204006_240922FTO_42235 Bank To Cooperative 24/09/2022 1 6006 0 0 0 0 0 0
197 1204 1204002 HR1204002_280922FTO_42757 Bank 28/09/2022 1 17608 11 17608 0 0 17608 0
198 1204 1204002 HR1204002_280922APB_FTO_42758 Bank 28/09/2022 1 13632 8 13632 0 0 13632 0
199 1204 1204006 HR1204006_280922FTO_43089 Bank 28/09/2022 1 43839 107 43839 0 0 43839 0
200 1204 1204006 HR1204006_280922APB_FTO_43090 Bank 28/09/2022 1 17721 32 17721 0 0 17721 0
201 1204 1204002 HR1204002_290922FTO_43160 Bank 29/09/2022 1 1655 1 1655 0 0 1655 0
202 1204 1204002 HR1204002_290922APB_FTO_43161 Bank 29/09/2022 1 8275 5 8275 0 0 8275 0
203 1204 1204003 HR1204003_290922FTO_43176 Bank 30/09/2022 1 113296 31 109500 1 3796 109500 0
204 1204 1204003 HR1204003_290922FTO_43177 Bank 30/09/2022 1 3504 1 3504 0 0 3504 0
205 1204 1204003 HR1204003_290922APB_FTO_43179 Bank 30/09/2022 1 45260 13 45260 0 0 45260 0
206 1204 1204003 HR1204003_300922FTO_43549 Bank 30/09/2022 1 15888 4 15888 0 0 15888 0
207 1204 1204001 HR1204001_300922FTO_43812 Bank 30/09/2022 1 30430 15 30430 0 0 30430 0
208 1204 1204001 HR1204001_300922APB_FTO_43813 Bank 30/09/2022 1 46558 23 46558 0 0 46558 0
209 1204 1204001 HR1204001_300922FTO_43814 Bank To Cooperative 30/09/2022 1 2130 0 0 0 0 0 0
210 1204 1204006 HR1204006_300922FTO_43815 Bank To Cooperative 16/11/2022 1 581 0 0 0 0 0 0
211 1204 1204001 HR1204001_300922FTO_43816 Bank 30/09/2022 1 206610 62 202827 1 3783 202827 0
212 1204 1204001 HR1204001_300922APB_FTO_43817 Bank 30/09/2022 1 210393 66 210393 0 0 210393 0
213 1204 1204001 HR1204001_041022FTO_44370 Bank 04/10/2022 1 59729 34 59729 0 0 59729 0
214 1204 1204001 HR1204001_041022APB_FTO_44371 Bank 04/10/2022 1 43545 25 43545 0 0 43545 0
215 1204 1204001 HR1204001_051022FTO_44474 Bank 06/10/2022 1 124456 38 124456 0 0 124456 0
216 1204 1204001 HR1204001_051022FTO_44475 Bank To Cooperative 06/10/2022 1 9930 0 0 0 0 0 0
217 1204 1204001 HR1204001_061022FTO_44805 Bank 06/10/2022 1 62876 41 62876 0 0 62876 0
218 1204 1204001 HR1204001_061022APB_FTO_44806 Bank 06/10/2022 1 14572 9 14572 0 0 14572 0
219 1204 1204002 HR1204002_071022FTO_45186 Bank 07/10/2022 1 64876 14 64876 0 0 64876 0
220 1204 1204002 HR1204002_071022APB_FTO_45189 Bank 07/10/2022 1 18536 4 18536 0 0 18536 0
221 1204 1204002 HR1204002_071022FTO_45194 Bank 07/10/2022 1 55608 12 55608 0 0 55608 0
222 1204 1204002 HR1204002_071022APB_FTO_45198 Bank 07/10/2022 1 23170 5 23170 0 0 23170 0
223 1204 1204002 HR1204002_081022FTO_45432 Bank 08/10/2022 1 27473 6 27473 0 0 27473 0
224 1204 1204002 HR1204002_081022APB_FTO_45433 Bank 08/10/2022 1 41044 9 41044 0 0 41044 0
225 1204 1204001 HR1204001_101022FTO_45793 Bank 11/10/2022 1 42215 23 42215 0 0 42215 0
226 1204 1204001 HR1204001_101022APB_FTO_45794 Bank 11/10/2022 1 80754 40 80754 0 0 80754 0
227 1204 1204003 HR1204003_111022FTO_45839 Bank 11/10/2022 1 107244 34 107244 0 0 107244 0
228 1204 1204003 HR1204003_111022APB_FTO_45840 Bank 11/10/2022 1 53136 17 53136 0 0 53136 0
229 1204 1204006 HR1204006_141022FTO_46612 Bank 14/10/2022 1 20397 5 19100 1 1297 19100 0
230 1204 1204002 HR1204002_231022FTO_47921 Bank 23/10/2022 1 690 5 690 0 0 690 0
231 1204 1204002 HR1204002_231022APB_FTO_47922 Bank 23/10/2022 1 660 4 660 0 0 660 0
232 1204 1204007 HR1204007_231022FTO_47948 Bank 23/10/2022 1 20853 11 20853 0 0 20853 0
233 1204 1204007 HR1204007_231022APB_FTO_47949 Bank 23/10/2022 1 31114 17 31114 0 0 31114 0
234 1204 1204001 HR1204001_261022FTO_48003 Bank 26/10/2022 1 26967 18 26967 0 0 26967 0
235 1204 1204001 HR1204001_261022APB_FTO_48006 Bank 26/10/2022 1 53133 33 53133 0 0 53133 0
236 1204 1204001 HR1204001_261022FTO_48012 Bank 26/10/2022 1 39049 41 39049 0 0 39049 0
237 1204 1204001 HR1204001_261022FTO_48013 Bank 26/10/2022 1 3520 6 3520 0 0 3520 0
238 1204 1204001 HR1204001_261022APB_FTO_48014 Bank 26/10/2022 1 4224 6 4224 0 0 4224 0
239 1204 1204003 HR1204003_291022FTO_48420 Bank 29/10/2022 1 27804 13 27804 0 0 27804 0
240 1204 1204003 HR1204003_291022APB_FTO_48421 Bank 29/10/2022 1 13571 8 13571 0 0 13571 0
241 1204 1204002 HR1204002_131122FTO_49867 Bank 13/11/2022 1 53953 12 53953 0 0 53953 0
242 1204 1204002 HR1204002_131122APB_FTO_49868 Bank 13/11/2022 1 27804 6 27804 0 0 27804 0
243 1204 1204002 HR1204002_131122FTO_49869 Bank 13/11/2022 1 32438 12 32438 0 0 32438 0
244 1204 1204002 HR1204002_131122APB_FTO_49870 Bank 13/11/2022 1 13240 7 13240 0 0 13240 0
245 1204 1204002 HR1204002_131122FTO_49871 Bank 13/11/2022 1 32438 7 32438 0 0 32438 0
246 1204 1204002 HR1204002_131122APB_FTO_49872 Bank 13/11/2022 1 29128 7 29128 0 0 29128 0
247 1204 1204003 HR1204003_151122FTO_49988 Bank 15/11/2022 1 19622 8 15826 1 3796 15826 0
248 1204 1204003 HR1204003_151122FTO_49991 Bank 15/11/2022 1 1112 1 1112 0 0 1112 0
249 1204 1204003 HR1204003_151122FTO_50003 Bank 15/11/2022 1 3310 1 3310 0 0 3310 0
250 1204 1204002 HR1204002_241122FTO_50769 Bank 26/11/2022 1 12578 14 12578 0 0 12578 0
251 1204 1204002 HR1204002_241122APB_FTO_50770 Bank 26/11/2022 1 4965 5 4965 0 0 4965 0
252 1204 1204002 HR1204002_281122FTO_50921 Bank 28/11/2022 1 6620 5 6620 0 0 6620 0
253 1204 1204002 HR1204002_281122APB_FTO_50922 Bank 28/11/2022 1 6620 5 6620 0 0 6620 0
254 1204 1204002 HR1204002_291122FTO_51006 Bank 29/11/2022 1 18205 11 18205 0 0 18205 0
255 1204 1204002 HR1204002_291122APB_FTO_51007 Bank 29/11/2022 1 8275 5 8275 0 0 8275 0
256 1204 1204006 HR1204006_061222FTO_52273 Bank 06/12/2022 1 524706 208 519498 2 5208 519498 0
257 1204 1204002 HR1204002_061222FTO_52274 Bank 14/12/2022 1 25487 7 25487 0 0 25487 0
258 1204 1204002 HR1204002_061222APB_FTO_52275 Bank 14/12/2022 1 19529 6 19529 0 0 19529 0
259 1204 1204002 HR1204002_061222FTO_52276 Bank 14/12/2022 1 6615 3 6615 0 0 6615 0
260 1204 1204006 HR1204006_081222FTO_52555 Bank 08/12/2022 1 5425 2 5425 0 0 5425 0
261 1204 1204003 HR1204003_241222APB_FTO_54704 Bank 29/12/2022 1 77504 70 76048 1 1456 76048 0
262 1204 1204003 HR1204003_291222FTO_55178 Bank 29/12/2022 1 2184 1 2184 0 0 2184 0
263 1204 1204003 HR1204003_291222APB_FTO_55179 Bank 29/12/2022 1 105196 52 105196 0 0 105196 0
264 1204 1204005 HR1204005_301222FTO_55426 Bank 30/12/2022 1 4326 1 4326 0 0 4326 0
265 1204 1204005 HR1204005_301222FTO_55430 Bank 30/12/2022 1 4095 1 4095 0 0 4095 0
266 1204 1204005 HR1204005_301222FTO_55435 Bank 30/12/2022 1 1575 1 1575 0 0 1575 0
267 1204 1204005 HR1204005_301222FTO_55436 Bank 30/12/2022 1 8190 26 8190 0 0 8190 0
268 1204 1204001 HR1204001_301222APB_FTO_55437 Bank 02/01/2023 1 19860 6 19860 0 0 19860 0
269 1204 1204004 HR1204004_040123FTO_56178 Bank 04/01/2023 1 73151 17 73151 0 0 73151 0
270 1204 1204004 HR1204004_040123APB_FTO_56179 Bank 04/01/2023 1 4303 1 4303 0 0 4303 0
271 1204 1204002 HR1204002_090123APB_FTO_57162 Bank 09/01/2023 1 68186 25 68186 0 0 68186 0
272 1204 1204003 HR1204003_180123APB_FTO_58426 Bank 18/01/2023 1 69510 18 69510 0 0 69510 0
273 1204 1204004 HR1204004_010223APB_FTO_60747 Bank 01/02/2023 1 4634 0 0 1 4634 0 0
274 1204 1204004 HR1204004_010223APB_FTO_60750 Bank 01/02/2023 1 9268 2 9268 0 0 9268 0
275 1204 1204004 HR1204004_010223APB_FTO_60755 Bank 01/02/2023 1 9268 2 9268 0 0 9268 0
276 1204 1204004 HR1204004_010223FTO_60761 Bank 01/02/2023 1 9268 2 9268 0 0 9268 0
277 1204 1204007 HR1204007_010223FTO_60845 Bank 01/02/2023 1 95352 79 95352 0 0 95352 0
278 1204 1204007 HR1204007_010223FTO_60846 Bank 01/02/2023 1 50974 11 50974 0 0 50974 0
279 1204 1204007 HR1204007_010223FTO_60847 Bank 01/02/2023 1 38727 13 38727 0 0 38727 0
280 1204 1204007 HR1204007_010223APB_FTO_60848 Bank 01/02/2023 1 27804 6 27804 0 0 27804 0
281 1204 1204007 HR1204007_010223APB_FTO_60849 Bank 01/02/2023 1 31445 7 27473 1 3972 27473 0
282 1204 1204007 HR1204007_010223APB_FTO_60850 Bank 01/02/2023 1 74144 16 74144 0 0 74144 0
283 1204 1204007 HR1204007_010223APB_FTO_60851 Bank 01/02/2023 1 193966 53 193966 0 0 193966 0
284 1204 1204003 HR1204003_020223FTO_60971 Bank 02/02/2023 1 4634 1 4634 0 0 4634 0
285 1204 1204003 HR1204003_020223APB_FTO_60972 Bank 02/02/2023 1 12909 3 12909 0 0 12909 0
286 1204 1204003 HR1204003_020223FTO_60973 Bank 02/02/2023 1 24255 14 24255 0 0 24255 0
287 1204 1204004 HR1204004_030223APB_FTO_61016 Bank 03/02/2023 1 4634 1 4634 0 0 4634 0
288 1204 1204003 HR1204003_060223APB_FTO_61184 Bank 06/02/2023 1 4634 1 4634 0 0 4634 0
289 1204 1204003 HR1204003_140223APB_FTO_61618 Bank 14/02/2023 1 9268 2 9268 0 0 9268 0
290 1204 1204003 HR1204003_140223APB_FTO_61619 Bank 14/02/2023 1 60242 12 55608 1 4634 55608 0
291 1204 1204003 HR1204003_170223APB_FTO_61854 Bank 22/02/2023 1 59249 14 54615 1 4634 54615 0
292 1204 1204003 HR1204003_220223APB_FTO_62221 Bank 22/02/2023 1 9268 2 9268 0 0 9268 0
293 1204 1204007 HR1204007_240223APB_FTO_62387 Bank 24/02/2023 1 45347 13 45347 0 0 45347 0
294 1204 1204007 HR1204007_240223APB_FTO_62388 Bank 24/02/2023 1 23170 5 23170 0 0 23170 0
295 1204 1204004 HR1204004_280223APB_FTO_62553 Bank 28/02/2023 1 4634 1 4634 0 0 4634 0
296 1204 1204004 HR1204004_280223APB_FTO_62554 Bank 28/02/2023 1 9268 2 9268 0 0 9268 0
297 1204 1204004 HR1204004_280223APB_FTO_62555 Bank 28/02/2023 1 9268 2 9268 0 0 9268 0
298 1204 1204004 HR1204004_280223APB_FTO_62556 Bank 28/02/2023 1 9268 2 9268 0 0 9268 0
299 1204 1204004 HR1204004_280223APB_FTO_62557 Bank 28/02/2023 1 7944 2 7944 0 0 7944 0
300 1204 1204004 HR1204004_280223APB_FTO_62558 Bank 28/02/2023 1 7944 2 7944 0 0 7944 0
301 1204 1204004 HR1204004_280223APB_FTO_62559 Bank 28/02/2023 1 6620 2 6620 0 0 6620 0
302 1204 1204004 HR1204004_280223FTO_62560 Bank 28/02/2023 1 4634 1 4634 0 0 4634 0
303 1204 1204004 HR1204004_280223FTO_62561 Bank 28/02/2023 1 9888 2 7107 1 2781 7107 0
304 1204 1204004 HR1204004_280223FTO_62562 Bank 28/02/2023 1 24885 7 24885 0 0 24885 0
305 1204 1204004 HR1204004_010323APB_FTO_62755 Bank 01/03/2023 1 9268 2 9268 0 0 9268 0
306 1204 1204004 HR1204004_010323APB_FTO_62756 Bank 01/03/2023 1 9268 2 9268 0 0 9268 0
307 1204 1204004 HR1204004_010323APB_FTO_62757 Bank 01/03/2023 1 9268 2 9268 0 0 9268 0
308 1204 1204007 HR1204007_070323APB_FTO_63260 Bank 07/03/2023 1 77454 22 77454 0 0 77454 0
309 1204 1204007 HR1204007_070323APB_FTO_63268 Bank 07/03/2023 1 85067 19 80764 1 4303 80764 0
310 1204 1204003 HR1204003_070323APB_FTO_63286 Bank 24/03/2023 1 133724 29 129090 1 4634 129090 0
311 1204 1204003 HR1204003_070323APB_FTO_63287 Bank 24/03/2023 1 41706 17 39389 1 2317 39389 0
312 1204 1204007 HR1204007_130323FTO_63723 Bank 04/04/2023 1 3972 1 3972 0 0 3972 0
313 1204 1204007 HR1204007_130323APB_FTO_63724 Bank 04/04/2023 1 7944 2 7944 0 0 7944 0
314 1204 1204005 HR1204005_230323FTO_67665 Bank 23/03/2023 1 2170 1 2170 0 0 2170 0
315 1204 1204005 HR1204005_230323APB_FTO_67666 Bank 23/03/2023 1 35805 17 35805 0 0 35805 0
316 1204 1204001 HR1204001_240323FTO_67772 Bank 25/03/2023 1 11246 3 11246 0 0 11246 0
317 1204 1204001 HR1204001_240323APB_FTO_67773 Bank 25/03/2023 1 198399 57 198399 0 0 198399 0
318 1204 1204003 HR1204003_240323FTO_67775 Bank 24/03/2023 1 6620 2 6620 0 0 6620 0
319 1204 1204003 HR1204003_240323APB_FTO_67776 Bank 24/03/2023 1 35086 17 35086 0 0 35086 0
320 1204 1204003 HR1204003_240323FTO_67777 Bank 24/03/2023 1 30121 9 30121 0 0 30121 0
321 1204 1204003 HR1204003_240323APB_FTO_67778 Bank 24/03/2023 1 68848 16 68848 0 0 68848 0
322 1204 1204003 HR1204003_240323FTO_67779 Bank 24/03/2023 1 9268 2 9268 0 0 9268 0
323 1204 1204003 HR1204003_240323FTO_67780 Bank 24/03/2023 1 3168 2 3168 0 0 3168 0
324 1204 1204003 HR1204003_240323FTO_67781 Bank 24/03/2023 1 6624 4 6624 0 0 6624 0
325 1204 1204003 HR1204003_240323FTO_67782 Bank 24/03/2023 1 6620 4 6620 0 0 6620 0
326 1204 1204003 HR1204003_240323APB_FTO_67785 Bank 24/03/2023 1 311471 91 311471 0 0 311471 0
327 1204 1204003 HR1204003_240323APB_FTO_67788 Bank 24/03/2023 1 95659 41 95659 0 0 95659 0
328 1204 1204003 HR1204003_240323APB_FTO_67793 Bank 24/03/2023 1 25818 12 25818 0 0 25818 0
329 1204 1204003 HR1204003_240323APB_FTO_67797 Bank 24/03/2023 1 32438 7 32438 0 0 32438 0
330 1204 1204003 HR1204003_240323APB_FTO_67798 Bank 24/03/2023 1 87912 46 85800 1 2112 85800 0
331 1204 1204003 HR1204003_240323APB_FTO_67799 Bank 24/03/2023 1 34755 15 34755 0 0 34755 0
332 1204 1204003 HR1204003_240323APB_FTO_67800 Bank 24/03/2023 1 19272 12 17952 1 1320 17952 0
333 1204 1204003 HR1204003_240323APB_FTO_67813 Bank 24/03/2023 1 67625 35 62991 3 4634 62991 0
334 1204 1204003 HR1204003_240323APB_FTO_67816 Bank 24/03/2023 1 113864 64 113864 0 0 113864 0
335 1204 1204003 HR1204003_240323APB_FTO_67944 Bank 04/04/2023 1 864 2 864 0 0 864 0
336 1204 1204001 HR1204001_240323FTO_67966 Bank 25/03/2023 1 26331 17 26331 0 0 26331 0
337 1204 1204001 HR1204001_240323APB_FTO_67974 Bank 25/03/2023 1 450843 251 450843 0 0 450843 0
338 1204 1204001 HR1204001_310323FTO_69842 Bank 31/03/2023 1 10710 7 10710 0 0 10710 0
339 1204 1204001 HR1204001_310323APB_FTO_69849 Bank 31/03/2023 1 353220 189 347760 3 5460 347760 0
Total 339 18278685 7178 17399289 387 830209 17399289 0

Download In Excel