Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-May-2024 06:37:19 AM 
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FTO First Signatory

State : HARYANA District : SONIPAT
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 1207 1207007 HR1207007_010422FTO_69 Bank 01/04/2022 1 315 0 0 1 315 0 0
2 1207 1207007 HR1207007_010422FTO_226 Bank 01/04/2022 1 3465 0 0 6 3465 0 0
3 1207 1207011 HR1207011_010422FTO_378 Bank 01/04/2022 1 64260 0 0 17 64260 0 0
4 1207 1207011 HR1207011_010422FTO_379 Bank 01/04/2022 1 945 0 0 3 945 0 0
5 1207 1207011 HR1207011_010422APB_FTO_381 Bank 01/04/2022 1 22680 0 0 6 22680 0 0
6 1207 1207011 HR1207011_010422FTO_383 Bank To Cooperative 01/04/2022 1 3780 0 0 0 0 0 0
7 1207 1207006 HR1207006_040422APB_FTO_742 Bank 04/04/2022 1 2520 0 0 1 2520 0 0
8 1207 1207006 HR1207006_040422FTO_744 Bank 04/04/2022 1 3780 0 0 2 3780 0 0
9 1207 1207010 HR1207010_040422FTO_916 Bank 04/04/2022 1 6615 0 0 3 6615 0 0
10 1207 1207006 HR1207006_210422FTO_4211 Bank 21/04/2022 1 1655 2 1655 0 0 1655 0
11 1207 1207006 HR1207006_230422FTO_4458 Bank 29/04/2022 1 315 1 315 0 0 315 0
12 1207 1207011 HR1207011_240422FTO_4471 Bank 24/04/2022 1 2205 1 2205 0 0 2205 0
13 1207 1207009 HR1207009_250422FTO_4551 Bank 25/04/2022 1 1575 1 1575 0 0 1575 0
14 1207 1207005 HR1207005_290422FTO_5277 Bank 29/04/2022 1 80764 28 77785 1 2979 77785 0
15 1207 1207005 HR1207005_290422APB_FTO_5278 Bank 29/04/2022 1 4634 1 2317 1 2317 2317 0
16 1207 1207007 HR1207007_020522FTO_5406 Bank 02/05/2022 1 17640 8 17640 0 0 17640 0
17 1207 1207010 HR1207010_130522FTO_7331 Bank 13/05/2022 1 140013 53 140013 0 0 140013 0
18 1207 1207010 HR1207010_130522APB_FTO_7332 Bank 13/05/2022 1 21515 15 21515 0 0 21515 0
19 1207 1207009 HR1207009_170522FTO_7776 Bank 17/05/2022 1 17760 8 17760 0 0 17760 0
20 1207 1207009 HR1207009_170522APB_FTO_7778 Bank 17/05/2022 1 4736 2 4736 0 0 4736 0
21 1207 1207009 HR1207009_170522FTO_7779 Bank To Cooperative 17/05/2022 1 56536 0 0 0 0 0 0
22 1207 1207005 HR1207005_180522FTO_7844 Bank 18/05/2022 1 27031 23 26033 1 998 26033 0
23 1207 1207005 HR1207005_180522APB_FTO_7845 Bank 18/05/2022 1 3692 4 3692 0 0 3692 0
24 1207 1207005 HR1207005_200522FTO_8307 Bank 20/05/2022 1 25487 13 25487 0 0 25487 0
25 1207 1207005 HR1207005_200522APB_FTO_8308 Bank 20/05/2022 1 69510 37 69510 0 0 69510 0
26 1207 1207010 HR1207010_240522FTO_8984 Bank 24/05/2022 1 2520 1 2205 1 315 2205 0
27 1207 1207007 HR1207007_270522FTO_9710 Bank 27/05/2022 1 44023 19 44023 0 0 44023 0
28 1207 1207009 HR1207009_030622FTO_11121 Bank 03/06/2022 1 19620 9 19620 0 0 19620 0
29 1207 1207009 HR1207009_030622APB_FTO_11122 Bank 03/06/2022 1 3924 2 3924 0 0 3924 0
30 1207 1207009 HR1207009_030622FTO_11123 Bank To Cooperative 03/06/2022 1 40984 0 0 0 0 0 0
31 1207 1207009 HR1207009_170622FTO_14247 Bank 17/06/2022 1 20349 8 20349 0 0 20349 0
32 1207 1207009 HR1207009_170622APB_FTO_14248 Bank 17/06/2022 1 4845 2 4845 0 0 4845 0
33 1207 1207009 HR1207009_170622FTO_14250 Bank To Cooperative 17/06/2022 1 51680 0 0 0 0 0 0
34 1207 1207005 HR1207005_170622FTO_14345 Bank 17/06/2022 1 34755 8 34755 0 0 34755 0
35 1207 1207005 HR1207005_170622FTO_14351 Bank 17/06/2022 1 4634 1 4634 0 0 4634 0
36 1207 1207005 HR1207005_170622APB_FTO_14352 Bank 17/06/2022 1 72820 16 72820 0 0 72820 0
37 1207 1207008 HR1207008_190622FTO_14489 Bank 19/06/2022 1 59911 36 59911 0 0 59911 0
38 1207 1207008 HR1207008_190622APB_FTO_14490 Bank 19/06/2022 1 59249 44 58256 1 993 58256 0
39 1207 1207006 HR1207006_290622FTO_17038 Bank 06/07/2022 1 14490 7 14490 0 0 14490 0
40 1207 1207007 HR1207007_070722FTO_19147 Bank 07/07/2022 1 49650 17 49650 0 0 49650 0
41 1207 1207008 HR1207008_070722FTO_19164 Bank 20/07/2022 1 14214 5 14214 0 0 14214 0
42 1207 1207008 HR1207008_070722FTO_19200 Bank 07/07/2022 1 1890 1 1890 0 0 1890 0
43 1207 1207006 HR1207006_080722FTO_19554 Bank 08/07/2022 1 376678 86 376678 0 0 376678 0
44 1207 1207006 HR1207006_080722APB_FTO_19558 Bank 08/07/2022 1 84074 18 74806 2 9268 74806 0
45 1207 1207008 HR1207008_080722FTO_19824 Bank 08/07/2022 1 500472 137 494183 3 6289 494183 0
46 1207 1207008 HR1207008_080722APB_FTO_19825 Bank 08/07/2022 1 245933 68 245933 0 0 245933 0
47 1207 1207008 HR1207008_080722FTO_19826 Bank To Cooperative 08/07/2022 1 4634 0 0 0 0 0 0
48 1207 1207010 HR1207010_120722FTO_20395 Bank 12/07/2022 1 1655 1 1655 0 0 1655 0
49 1207 1207008 HR1207008_120722FTO_20586 Bank 12/07/2022 1 3310 7 3310 0 0 3310 0
50 1207 1207008 HR1207008_120722APB_FTO_20587 Bank 12/07/2022 1 2648 5 2648 0 0 2648 0
51 1207 1207012 HR1207012_130722FTO_20893 Bank 13/07/2022 1 8937 3 8937 0 0 8937 0
52 1207 1207012 HR1207012_130722APB_FTO_20897 Bank 13/07/2022 1 20191 7 20191 0 0 20191 0
53 1207 1207008 HR1207008_130722FTO_21033 Bank 13/07/2022 1 41706 18 41706 0 0 41706 0
54 1207 1207008 HR1207008_130722APB_FTO_21035 Bank 13/07/2022 1 27804 12 27804 0 0 27804 0
55 1207 1207008 HR1207008_130722FTO_21104 Bank 13/07/2022 1 2979 2 2979 0 0 2979 0
56 1207 1207008 HR1207008_130722APB_FTO_21105 Bank 13/07/2022 1 4634 2 4634 0 0 4634 0
57 1207 1207005 HR1207005_130722FTO_21169 Bank 13/07/2022 1 44023 20 44023 0 0 44023 0
58 1207 1207005 HR1207005_130722APB_FTO_21170 Bank 13/07/2022 1 4634 2 4634 0 0 4634 0
59 1207 1207010 HR1207010_140722FTO_21237 Bank 28/02/2023 1 630 2 630 0 0 630 0
60 1207 1207006 HR1207006_180722FTO_22399 Bank 18/07/2022 1 71165 16 71165 0 0 71165 0
61 1207 1207006 HR1207006_180722APB_FTO_22400 Bank 18/07/2022 1 4634 1 4634 0 0 4634 0
62 1207 1207011 HR1207011_190722FTO_22652 Bank 20/07/2022 1 11585 7 11585 0 0 11585 0
63 1207 1207011 HR1207011_190722FTO_22655 Bank 20/07/2022 1 36079 16 36079 0 0 36079 0
64 1207 1207011 HR1207011_190722APB_FTO_22656 Bank 20/07/2022 1 9599 6 9599 0 0 9599 0
65 1207 1207006 HR1207006_200722FTO_23054 Bank 20/07/2022 1 9268 28 9268 0 0 9268 0
66 1207 1207006 HR1207006_200722APB_FTO_23056 Bank 20/07/2022 1 4303 12 3972 1 331 3972 0
67 1207 1207010 HR1207010_200722FTO_23094 Bank 21/07/2022 1 1655 1 1655 0 0 1655 0
68 1207 1207012 HR1207012_200722FTO_23205 Bank 20/07/2022 1 55939 16 55939 0 0 55939 0
69 1207 1207012 HR1207012_200722APB_FTO_23214 Bank 20/07/2022 1 38396 11 38396 0 0 38396 0
70 1207 1207012 HR1207012_200722FTO_23262 Bank 20/07/2022 1 3641 1 3641 0 0 3641 0
71 1207 1207006 HR1207006_200722FTO_23270 Bank 20/07/2022 1 1986 6 1986 0 0 1986 0
72 1207 1207006 HR1207006_200722APB_FTO_23271 Bank 20/07/2022 1 6951 16 6951 0 0 6951 0
73 1207 1207006 HR1207006_200722FTO_23273 Bank To Cooperative 20/07/2022 1 993 0 0 0 0 0 0
74 1207 1207012 HR1207012_200722FTO_23324 Bank 20/07/2022 1 74144 16 74144 0 0 74144 0
75 1207 1207012 HR1207012_200722APB_FTO_23325 Bank 20/07/2022 1 13902 3 13902 0 0 13902 0
76 1207 1207009 HR1207009_210722FTO_23542 Bank 21/07/2022 1 13588 8 13588 0 0 13588 0
77 1207 1207009 HR1207009_210722APB_FTO_23543 Bank 21/07/2022 1 10902 4 8690 1 2212 8690 0
78 1207 1207009 HR1207009_210722FTO_23545 Bank 21/07/2022 1 5958 8 4965 1 993 4965 0
79 1207 1207009 HR1207009_210722FTO_23550 Bank 21/07/2022 1 50312 25 50312 0 0 50312 0
80 1207 1207009 HR1207009_210722FTO_23551 Bank 21/07/2022 1 5456 11 5456 0 0 5456 0
81 1207 1207009 HR1207009_210722APB_FTO_23552 Bank 21/07/2022 1 2766 16 2766 0 0 2766 0
82 1207 1207009 HR1207009_210722FTO_23553 Bank To Cooperative 21/07/2022 1 16160 0 0 0 0 0 0
83 1207 1207005 HR1207005_260722FTO_25419 Bank 26/07/2022 1 5296 1 2979 1 2317 2979 0
84 1207 1207009 HR1207009_270722FTO_25941 Bank 29/07/2022 1 151598 45 151598 0 0 151598 0
85 1207 1207009 HR1207009_270722APB_FTO_25944 Bank 29/07/2022 1 212833 56 212833 0 0 212833 0
86 1207 1207008 HR1207008_280722FTO_26401 Bank 28/07/2022 1 11794 14 11794 0 0 11794 0
87 1207 1207008 HR1207008_280722APB_FTO_26402 Bank 28/07/2022 1 6741 8 6741 0 0 6741 0
88 1207 1207006 HR1207006_290722FTO_26619 Bank 29/07/2022 1 13902 3 13902 0 0 13902 0
89 1207 1207006 HR1207006_290722APB_FTO_26621 Bank 29/07/2022 1 4634 1 4634 0 0 4634 0
90 1207 1207006 HR1207006_290722FTO_26624 Bank To Cooperative 29/07/2022 1 4634 0 0 0 0 0 0
91 1207 1207006 HR1207006_290722FTO_26648 Bank 29/07/2022 1 9268 2 9268 0 0 9268 0
92 1207 1207006 HR1207006_020822FTO_27632 Bank 02/08/2022 1 13902 3 13902 0 0 13902 0
93 1207 1207006 HR1207006_020822APB_FTO_27634 Bank 02/08/2022 1 4634 1 4634 0 0 4634 0
94 1207 1207012 HR1207012_030822FTO_27910 Bank 03/08/2022 1 4634 7 4634 0 0 4634 0
95 1207 1207006 HR1207006_030822FTO_27993 Bank 03/08/2022 1 331 1 331 0 0 331 0
96 1207 1207005 HR1207005_040822APB_FTO_28442 Bank 04/08/2022 1 45678 10 45678 0 0 45678 0
97 1207 1207009 HR1207009_040822FTO_28554 Bank 05/08/2022 1 125780 34 125780 0 0 125780 0
98 1207 1207009 HR1207009_040822APB_FTO_28555 Bank 05/08/2022 1 5627 5 5296 1 331 5296 0
99 1207 1207009 HR1207009_040822FTO_28557 Bank 05/08/2022 1 3205 2 3205 0 0 3205 0
100 1207 1207007 HR1207007_040822FTO_28582 Bank 04/08/2022 1 662 1 662 0 0 662 0
101 1207 1207005 HR1207005_040822FTO_28601 Bank 04/08/2022 1 4303 8 4303 0 0 4303 0
102 1207 1207005 HR1207005_040822FTO_28604 Bank 04/08/2022 1 3641 6 3641 0 0 3641 0
103 1207 1207005 HR1207005_040822FTO_28606 Bank 04/08/2022 1 4303 8 4303 0 0 4303 0
104 1207 1207005 HR1207005_040822APB_FTO_28607 Bank 04/08/2022 1 662 1 662 0 0 662 0
105 1207 1207005 HR1207005_040822APB_FTO_28608 Bank 04/08/2022 1 1324 2 1324 0 0 1324 0
106 1207 1207005 HR1207005_040822APB_FTO_28609 Bank 04/08/2022 1 662 1 662 0 0 662 0
107 1207 1207008 HR1207008_050822APB_FTO_28859 Bank 05/08/2022 1 9268 2 9268 0 0 9268 0
108 1207 1207008 HR1207008_050822FTO_28860 Bank 05/08/2022 1 9268 2 9268 0 0 9268 0
109 1207 1207008 HR1207008_050822FTO_28871 Bank 05/08/2022 1 9268 2 9268 0 0 9268 0
110 1207 1207008 HR1207008_050822FTO_28927 Bank 05/08/2022 1 9268 1 4634 1 4634 4634 0
111 1207 1207008 HR1207008_050822APB_FTO_28929 Bank 05/08/2022 1 9268 2 9268 0 0 9268 0
112 1207 1207007 HR1207007_080822FTO_29717 Bank 08/08/2022 1 1324 2 1324 0 0 1324 0
113 1207 1207010 HR1207010_080822FTO_29749 Bank 09/08/2022 1 1655 1 1655 0 0 1655 0
114 1207 1207010 HR1207010_080822FTO_29750 Bank 09/08/2022 1 1324 1 1324 0 0 1324 0
115 1207 1207010 HR1207010_090822FTO_29948 Bank 09/08/2022 1 1655 1 1655 0 0 1655 0
116 1207 1207006 HR1207006_090822FTO_30110 Bank 09/08/2022 1 3310 4 3310 0 0 3310 0
117 1207 1207006 HR1207006_090822APB_FTO_30117 Bank 09/08/2022 1 993 3 993 0 0 993 0
118 1207 1207006 HR1207006_090822FTO_30120 Bank 09/08/2022 1 1324 4 1324 0 0 1324 0
119 1207 1207006 HR1207006_090822APB_FTO_30121 Bank 09/08/2022 1 1986 6 1986 0 0 1986 0
120 1207 1207006 HR1207006_100822FTO_30398 Bank 10/08/2022 1 16881 17 16881 0 0 16881 0
121 1207 1207006 HR1207006_100822APB_FTO_30404 Bank 10/08/2022 1 2979 3 2979 0 0 2979 0
122 1207 1207006 HR1207006_100822FTO_30407 Bank 10/08/2022 1 4303 7 4303 0 0 4303 0
123 1207 1207011 HR1207011_100822FTO_30473 Bank 10/08/2022 1 9268 2 9268 0 0 9268 0
124 1207 1207005 HR1207005_100822FTO_30487 Bank 10/08/2022 1 993 3 993 0 0 993 0
125 1207 1207005 HR1207005_100822APB_FTO_30490 Bank 10/08/2022 1 5958 15 5958 0 0 5958 0
126 1207 1207010 HR1207010_100822FTO_30521 Bank 10/08/2022 1 1655 1 1655 0 0 1655 0
127 1207 1207010 HR1207010_100822FTO_30523 Bank 10/08/2022 1 1655 1 1655 0 0 1655 0
128 1207 1207008 HR1207008_100822FTO_30645 Bank 10/08/2022 1 3641 4 3641 0 0 3641 0
129 1207 1207008 HR1207008_100822APB_FTO_30647 Bank 10/08/2022 1 2979 3 2979 0 0 2979 0
130 1207 1207005 HR1207005_120822FTO_30910 Bank 12/08/2022 1 998 1 998 0 0 998 0
131 1207 1207005 HR1207005_120822FTO_30939 Bank 12/08/2022 1 2317 1 2317 0 0 2317 0
132 1207 1207011 HR1207011_130822FTO_31381 Bank 13/08/2022 1 17408 14 17408 0 0 17408 0
133 1207 1207010 HR1207010_160822FTO_31905 Bank 16/08/2022 1 1324 1 1324 0 0 1324 0
134 1207 1207010 HR1207010_160822FTO_31907 Bank 16/08/2022 1 993 1 993 0 0 993 0
135 1207 1207010 HR1207010_160822FTO_31908 Bank 16/08/2022 1 1324 1 1324 0 0 1324 0
136 1207 1207006 HR1207006_170822FTO_32186 Bank 17/08/2022 1 52298 12 52298 0 0 52298 0
137 1207 1207009 HR1207009_170822FTO_32285 Bank 17/08/2022 1 74475 41 74475 0 0 74475 0
138 1207 1207009 HR1207009_170822APB_FTO_32287 Bank 17/08/2022 1 100293 50 100293 0 0 100293 0
139 1207 1207009 HR1207009_170822FTO_32289 Bank 17/08/2022 1 26480 30 26480 0 0 26480 0
140 1207 1207009 HR1207009_170822APB_FTO_32292 Bank 17/08/2022 1 57594 57 54615 3 2979 54615 0
141 1207 1207009 HR1207009_170822FTO_32294 Bank 17/08/2022 1 15888 9 15888 0 0 15888 0
142 1207 1207005 HR1207005_180822APB_FTO_32596 Bank 18/08/2022 1 11916 4 11916 0 0 11916 0
143 1207 1207012 HR1207012_190822FTO_32853 Bank 19/08/2022 1 49650 17 49650 0 0 49650 0
144 1207 1207012 HR1207012_190822APB_FTO_32854 Bank 19/08/2022 1 59580 18 59580 0 0 59580 0
145 1207 1207009 HR1207009_220822FTO_33361 Bank 23/08/2022 1 6620 11 6620 0 0 6620 0
146 1207 1207009 HR1207009_220822APB_FTO_33364 Bank 23/08/2022 1 4303 7 4303 0 0 4303 0
147 1207 1207009 HR1207009_220822FTO_33369 Bank 23/08/2022 1 6951 8 6951 0 0 6951 0
148 1207 1207009 HR1207009_220822APB_FTO_33370 Bank 23/08/2022 1 8937 11 8937 0 0 8937 0
149 1207 1207009 HR1207009_220822FTO_33375 Bank 23/08/2022 1 180726 53 180726 0 0 180726 0
150 1207 1207009 HR1207009_220822APB_FTO_33376 Bank 23/08/2022 1 40713 14 36741 1 3972 36741 0
151 1207 1207007 HR1207007_240822FTO_34050 Bank 24/08/2022 1 19860 8 19860 0 0 19860 0
152 1207 1207009 HR1207009_240822FTO_34091 Bank 24/08/2022 1 40040 44 40040 0 0 40040 0
153 1207 1207008 HR1207008_240822APB_FTO_34163 Bank 24/08/2022 1 18536 4 18536 0 0 18536 0
154 1207 1207006 HR1207006_250822FTO_34384 Bank 25/08/2022 1 18536 4 18536 0 0 18536 0
155 1207 1207006 HR1207006_250822APB_FTO_34385 Bank 25/08/2022 1 4634 1 4634 0 0 4634 0
156 1207 1207006 HR1207006_250822FTO_34390 Bank 25/08/2022 1 80433 18 80433 0 0 80433 0
157 1207 1207006 HR1207006_250822APB_FTO_34393 Bank 25/08/2022 1 26149 6 26149 0 0 26149 0
158 1207 1207008 HR1207008_260822FTO_34645 Bank 26/08/2022 1 9268 1 4634 1 4634 4634 0
159 1207 1207008 HR1207008_260822APB_FTO_34648 Bank 26/08/2022 1 18536 4 18536 0 0 18536 0
160 1207 1207011 HR1207011_290822FTO_35183 Bank 10/09/2022 1 9268 2 9268 0 0 9268 0
161 1207 1207005 HR1207005_310822FTO_35806 Bank 31/08/2022 1 43692 10 43692 0 0 43692 0
162 1207 1207008 HR1207008_010922FTO_36095 Bank 02/09/2022 1 6289 3 6289 0 0 6289 0
163 1207 1207008 HR1207008_010922FTO_36096 Bank 02/09/2022 1 4634 1 4634 0 0 4634 0
164 1207 1207009 HR1207009_080922FTO_37948 Bank 08/09/2022 1 4303 2 4303 0 0 4303 0
165 1207 1207009 HR1207009_080922FTO_38079 Bank 08/09/2022 1 134717 38 134717 0 0 134717 0
166 1207 1207008 HR1207008_080922FTO_38218 Bank 08/09/2022 1 41706 21 41706 0 0 41706 0
167 1207 1207008 HR1207008_080922APB_FTO_38219 Bank 08/09/2022 1 56270 21 56270 0 0 56270 0
168 1207 1207009 HR1207009_100922FTO_38584 Bank 10/09/2022 1 42699 12 42699 0 0 42699 0
169 1207 1207009 HR1207009_100922APB_FTO_38585 Bank 10/09/2022 1 12909 4 12909 0 0 12909 0
170 1207 1207009 HR1207009_130922FTO_39230 Bank 14/09/2022 1 36195 10 36195 0 0 36195 0
171 1207 1207009 HR1207009_130922APB_FTO_39232 Bank 14/09/2022 1 15390 4 15390 0 0 15390 0
172 1207 1207008 HR1207008_130922FTO_39274 Bank 13/09/2022 1 17212 4 17212 0 0 17212 0
173 1207 1207008 HR1207008_130922APB_FTO_39275 Bank 13/09/2022 1 22508 6 22508 0 0 22508 0
174 1207 1207012 HR1207012_150922FTO_39794 Bank 15/09/2022 1 26793 11 26793 0 0 26793 0
175 1207 1207012 HR1207012_150922APB_FTO_39795 Bank 15/09/2022 1 53586 19 50609 1 2977 50609 0
176 1207 1207012 HR1207012_150922FTO_40090 Bank 15/09/2022 1 242292 67 242292 0 0 242292 0
177 1207 1207012 HR1207012_150922APB_FTO_40091 Bank 15/09/2022 1 54946 14 50312 1 4634 50312 0
178 1207 1207012 HR1207012_150922FTO_40092 Bank To Cooperative 15/09/2022 1 3310 0 0 0 0 0 0
179 1207 1207009 HR1207009_180922FTO_40617 Bank 19/09/2022 1 77172 25 77172 0 0 77172 0
180 1207 1207009 HR1207009_180922APB_FTO_40618 Bank 19/09/2022 1 176580 51 172002 1 4578 172002 0
181 1207 1207009 HR1207009_180922FTO_40619 Bank 19/09/2022 1 2979 2 2648 1 331 2648 0
182 1207 1207011 HR1207011_210922FTO_41434 Bank 23/09/2022 1 104927 30 104927 0 0 104927 0
183 1207 1207009 HR1207009_220922FTO_41892 Bank 22/09/2022 1 193635 61 193635 0 0 193635 0
184 1207 1207005 HR1207005_280922FTO_42948 Bank 28/09/2022 1 2648 1 2648 0 0 2648 0
185 1207 1207005 HR1207005_280922APB_FTO_42949 Bank 28/09/2022 1 34424 13 34424 0 0 34424 0
186 1207 1207005 HR1207005_280922FTO_42950 Bank 28/09/2022 1 69510 15 69510 0 0 69510 0
187 1207 1207005 HR1207005_280922APB_FTO_42952 Bank 28/09/2022 1 4634 1 4634 0 0 4634 0
188 1207 1207009 HR1207009_300922FTO_43824 Bank 01/10/2022 1 109892 43 109892 0 0 109892 0
189 1207 1207009 HR1207009_300922APB_FTO_43827 Bank 01/10/2022 1 167155 72 164507 1 2648 164507 0
190 1207 1207009 HR1207009_300922FTO_43828 Bank 01/10/2022 1 27000 11 27000 0 0 27000 0
191 1207 1207009 HR1207009_300922APB_FTO_43829 Bank 01/10/2022 1 12000 4 12000 0 0 12000 0
192 1207 1207006 HR1207006_071022FTO_45119 Bank 07/10/2022 1 4634 1 4634 0 0 4634 0
193 1207 1207005 HR1207005_071022FTO_45154 Bank 07/10/2022 1 30121 13 30121 0 0 30121 0
194 1207 1207008 HR1207008_071022FTO_45184 Bank 07/10/2022 1 11585 10 11585 0 0 11585 0
195 1207 1207008 HR1207008_071022APB_FTO_45188 Bank 07/10/2022 1 11585 9 11585 0 0 11585 0
196 1207 1207011 HR1207011_101022FTO_45689 Bank 12/10/2022 1 71165 31 71165 0 0 71165 0
197 1207 1207006 HR1207006_101022FTO_45740 Bank 10/10/2022 1 13902 3 13902 0 0 13902 0
198 1207 1207005 HR1207005_111022FTO_45842 Bank 11/10/2022 1 3310 1 3310 0 0 3310 0
199 1207 1207005 HR1207005_111022APB_FTO_45843 Bank 11/10/2022 1 36410 11 36410 0 0 36410 0
200 1207 1207008 HR1207008_261022FTO_48077 Bank 26/10/2022 1 11585 3 11585 0 0 11585 0
201 1207 1207008 HR1207008_261022APB_FTO_48078 Bank 26/10/2022 1 13902 3 13902 0 0 13902 0
202 1207 1207011 HR1207011_271022FTO_48147 Bank 27/10/2022 1 77123 30 77123 0 0 77123 0
203 1207 1207009 HR1207009_281022FTO_48315 Bank 28/10/2022 1 55608 19 55608 0 0 55608 0
204 1207 1207009 HR1207009_281022APB_FTO_48316 Bank 28/10/2022 1 22839 7 22839 0 0 22839 0
205 1207 1207008 HR1207008_031122FTO_48962 Bank 03/11/2022 1 75799 17 75799 0 0 75799 0
206 1207 1207008 HR1207008_031122APB_FTO_48963 Bank 03/11/2022 1 4634 1 4634 0 0 4634 0
207 1207 1207012 HR1207012_071122FTO_49355 Bank 07/11/2022 1 120484 26 120484 0 0 120484 0
208 1207 1207012 HR1207012_071122APB_FTO_49356 Bank 07/11/2022 1 46340 10 46340 0 0 46340 0
209 1207 1207008 HR1207008_141122FTO_49889 Bank 15/11/2022 1 993 1 993 0 0 993 0
210 1207 1207011 HR1207011_141122FTO_49923 Bank 17/11/2022 1 113202 31 113202 0 0 113202 0
211 1207 1207008 HR1207008_151122APB_FTO_50036 Bank 15/11/2022 1 9268 2 9268 0 0 9268 0
212 1207 1207008 HR1207008_151122FTO_50038 Bank 15/11/2022 1 4634 1 4634 0 0 4634 0
213 1207 1207008 HR1207008_151122FTO_50039 Bank 15/11/2022 1 4634 1 4634 0 0 4634 0
214 1207 1207008 HR1207008_151122APB_FTO_50041 Bank 15/11/2022 1 9268 2 9268 0 0 9268 0
215 1207 1207008 HR1207008_151122APB_FTO_50042 Bank 15/11/2022 1 9268 2 9268 0 0 9268 0
216 1207 1207008 HR1207008_151122APB_FTO_50047 Bank 15/11/2022 1 9268 2 9268 0 0 9268 0
217 1207 1207012 HR1207012_161122FTO_50147 Bank 18/11/2022 1 7611 2 7611 0 0 7611 0
218 1207 1207012 HR1207012_161122FTO_50211 Bank 18/11/2022 1 37072 8 37072 0 0 37072 0
219 1207 1207012 HR1207012_161122APB_FTO_50212 Bank 18/11/2022 1 50974 10 46340 1 4634 46340 0
220 1207 1207009 HR1207009_211122FTO_50454 Bank 21/11/2022 1 18536 6 18536 0 0 18536 0
221 1207 1207009 HR1207009_211122APB_FTO_50455 Bank 21/11/2022 1 33431 11 33431 0 0 33431 0
222 1207 1207009 HR1207009_211122FTO_50488 Bank 29/11/2022 1 7557 3 7557 0 0 7557 0
223 1207 1207012 HR1207012_211122FTO_50523 Bank 21/11/2022 1 120484 26 120484 0 0 120484 0
224 1207 1207012 HR1207012_211122APB_FTO_50524 Bank 21/11/2022 1 46340 10 46340 0 0 46340 0
225 1207 1207012 HR1207012_011222FTO_51380 Bank 01/12/2022 1 3310 1 3310 0 0 3310 0
226 1207 1207011 HR1207011_011222FTO_51455 Bank 01/12/2022 1 170796 41 170796 0 0 170796 0
227 1207 1207012 HR1207012_011222FTO_51484 Bank 01/12/2022 1 23501 7 23501 0 0 23501 0
228 1207 1207012 HR1207012_011222APB_FTO_51485 Bank 01/12/2022 1 23170 8 18536 1 4634 18536 0
229 1207 1207009 HR1207009_021222FTO_51731 Bank 02/12/2022 1 6620 2 6620 0 0 6620 0
230 1207 1207009 HR1207009_021222APB_FTO_51732 Bank 02/12/2022 1 14233 6 14233 0 0 14233 0
231 1207 1207005 HR1207005_051222FTO_51989 Bank 05/12/2022 1 52298 0 0 16 52298 0 0
232 1207 1207012 HR1207012_051222FTO_52050 Bank 05/12/2022 1 4634 0 0 1 4634 0 0
233 1207 1207011 HR1207011_061222FTO_52178 Bank 08/12/2022 1 9268 2 9268 0 0 9268 0
234 1207 1207011 HR1207011_061222FTO_52179 Bank 08/12/2022 1 9268 2 9268 0 0 9268 0
235 1207 1207011 HR1207011_061222FTO_52250 Bank 08/12/2022 1 18205 29 18205 0 0 18205 0
236 1207 1207008 HR1207008_061222FTO_52265 Bank 06/12/2022 1 23170 0 0 5 23170 0 0
237 1207 1207008 HR1207008_061222APB_FTO_52266 Bank 06/12/2022 1 32438 0 0 7 32438 0 0
238 1207 1207006 HR1207006_081222FTO_52734 Bank 08/12/2022 1 10710 4 10710 0 0 10710 0
239 1207 1207008 HR1207008_121222FTO_53080 Bank 12/12/2022 1 4634 1 4634 0 0 4634 0
240 1207 1207008 HR1207008_121222APB_FTO_53081 Bank 12/12/2022 1 4634 1 4634 0 0 4634 0
241 1207 1207011 HR1207011_121222FTO_53128 Bank 16/12/2022 1 76545 22 76230 1 315 76230 0
242 1207 1207011 HR1207011_121222FTO_53130 Bank To Cooperative 16/12/2022 1 7560 0 0 0 0 0 0
243 1207 1207012 HR1207012_151222FTO_53538 Bank 15/12/2022 1 18536 4 18536 0 0 18536 0
244 1207 1207012 HR1207012_151222APB_FTO_53539 Bank 15/12/2022 1 69510 15 69510 0 0 69510 0
245 1207 1207012 HR1207012_151222FTO_53543 Bank 15/12/2022 1 7944 6 7944 0 0 7944 0
246 1207 1207012 HR1207012_151222APB_FTO_53544 Bank 15/12/2022 1 76461 33 68186 4 8275 68186 0
247 1207 1207009 HR1207009_191222FTO_53874 Bank 21/12/2022 1 38727 9 38727 0 0 38727 0
248 1207 1207009 HR1207009_191222FTO_53875 Bank 19/12/2022 1 46224 22 46224 0 0 46224 0
249 1207 1207009 HR1207009_191222APB_FTO_53876 Bank 21/12/2022 1 21515 5 20522 1 993 20522 0
250 1207 1207009 HR1207009_191222APB_FTO_53878 Bank 19/12/2022 1 144931 73 138832 3 6099 138832 0
251 1207 1207009 HR1207009_191222FTO_53879 Bank 21/12/2022 1 3641 1 3641 0 0 3641 0
252 1207 1207009 HR1207009_191222APB_FTO_53881 Bank 21/12/2022 1 77454 28 77454 0 0 77454 0
253 1207 1207012 HR1207012_211222FTO_54116 Bank 22/12/2022 1 29128 11 29128 0 0 29128 0
254 1207 1207012 HR1207012_211222APB_FTO_54119 Bank 22/12/2022 1 70834 26 70834 0 0 70834 0
255 1207 1207012 HR1207012_211222FTO_54157 Bank 22/12/2022 1 4634 1 4634 0 0 4634 0
256 1207 1207012 HR1207012_251222FTO_54748 Bank 25/12/2022 1 4965 2 4965 0 0 4965 0
257 1207 1207012 HR1207012_251222APB_FTO_54749 Bank 25/12/2022 1 46671 16 46671 0 0 46671 0
258 1207 1207009 HR1207009_271222FTO_54976 Bank 28/12/2022 1 4634 1 4634 0 0 4634 0
259 1207 1207009 HR1207009_271222FTO_54977 Bank 28/12/2022 1 2317 1 2317 0 0 2317 0
260 1207 1207009 HR1207009_271222FTO_54978 Bank 28/12/2022 1 993 1 993 0 0 993 0
261 1207 1207009 HR1207009_271222APB_FTO_54980 Bank 28/12/2022 1 25156 6 25156 0 0 25156 0
262 1207 1207009 HR1207009_271222APB_FTO_54981 Bank 28/12/2022 1 23501 12 23501 0 0 23501 0
263 1207 1207009 HR1207009_271222APB_FTO_54982 Bank 28/12/2022 1 3972 4 3972 0 0 3972 0
264 1207 1207011 HR1207011_271222FTO_54985 Bank 30/12/2022 1 54753 17 54753 0 0 54753 0
265 1207 1207011 HR1207011_271222APB_FTO_54986 Bank 30/12/2022 1 127187 38 123215 1 3972 123215 0
266 1207 1207009 HR1207009_301222FTO_55420 Bank 30/12/2022 1 17543 5 17543 0 0 17543 0
267 1207 1207009 HR1207009_301222APB_FTO_55421 Bank 30/12/2022 1 52629 14 52629 0 0 52629 0
268 1207 1207007 HR1207007_030123FTO_55969 Bank 03/01/2023 1 14895 4 14895 0 0 14895 0
269 1207 1207007 HR1207007_030123APB_FTO_55971 Bank 03/01/2023 1 44354 13 44354 0 0 44354 0
270 1207 1207010 HR1207010_040123FTO_56215 Bank 05/01/2023 1 2979 5 2979 0 0 2979 0
271 1207 1207010 HR1207010_040123APB_FTO_56217 Bank 05/01/2023 1 43783 71 43783 0 0 43783 0
272 1207 1207011 HR1207011_130123FTO_57835 Bank 24/03/2023 1 3972 1 3972 0 0 3972 0
273 1207 1207009 HR1207009_190123FTO_58826 Bank 19/01/2023 1 993 1 993 0 0 993 0
274 1207 1207008 HR1207008_250123APB_FTO_59719 Bank 25/01/2023 1 9268 2 9268 0 0 9268 0
275 1207 1207008 HR1207008_030223APB_FTO_61054 Bank 03/02/2023 1 27804 6 27804 0 0 27804 0
276 1207 1207008 HR1207008_080223APB_FTO_61308 Bank 08/02/2023 1 37734 13 37734 0 0 37734 0
277 1207 1207009 HR1207009_090223FTO_61334 Bank 28/03/2023 1 6099 3 6099 0 0 6099 0
278 1207 1207012 HR1207012_100223APB_FTO_61472 Bank 10/02/2023 1 37403 9 37403 0 0 37403 0
279 1207 1207008 HR1207008_210223APB_FTO_62143 Bank 21/02/2023 1 29128 15 29128 0 0 29128 0
280 1207 1207010 HR1207010_270223FTO_62489 Bank 28/02/2023 1 128205 104 124740 2 3465 124740 0
281 1207 1207010 HR1207010_270223FTO_62490 Bank 28/02/2023 1 35280 17 35280 0 0 35280 0
282 1207 1207010 HR1207010_270223FTO_62491 Bank 28/02/2023 1 315 0 0 1 315 0 0
283 1207 1207005 HR1207005_280223FTO_62635 Bank 28/02/2023 1 52298 16 52298 0 0 52298 0
284 1207 1207010 HR1207010_020323APB_FTO_62856 Bank 02/03/2023 1 147295 42 143323 1 3972 143323 0
285 1207 1207012 HR1207012_020323APB_FTO_62968 Bank 02/03/2023 1 59580 18 59580 0 0 59580 0
286 1207 1207008 HR1207008_030323FTO_63016 Bank 03/03/2023 1 32438 7 32438 0 0 32438 0
287 1207 1207008 HR1207008_030323FTO_63017 Bank 03/03/2023 1 23170 5 23170 0 0 23170 0
288 1207 1207012 HR1207012_040323APB_FTO_63111 Bank 04/03/2023 1 6620 2 6620 0 0 6620 0
289 1207 1207012 HR1207012_060323FTO_63206 Bank 16/03/2023 1 4634 1 4634 0 0 4634 0
290 1207 1207008 HR1207008_140323FTO_63845 Bank 16/03/2023 1 662 1 662 0 0 662 0
291 1207 1207008 HR1207008_140323APB_FTO_63846 Bank 16/03/2023 1 13571 15 13571 0 0 13571 0
292 1207 1207012 HR1207012_160323APB_FTO_65531 Bank 16/03/2023 1 6620 2 6620 0 0 6620 0
293 1207 1207008 HR1207008_210323FTO_67059 Bank 21/03/2023 1 3972 1 3972 0 0 3972 0
294 1207 1207008 HR1207008_210323APB_FTO_67062 Bank 21/03/2023 1 329676 116 329676 0 0 329676 0
295 1207 1207012 HR1207012_220323FTO_67525 Bank 22/03/2023 1 16881 4 16881 0 0 16881 0
296 1207 1207012 HR1207012_220323APB_FTO_67526 Bank 22/03/2023 1 118829 29 114526 1 4303 114526 0
297 1207 1207011 HR1207011_240323APB_FTO_68050 Bank 24/03/2023 1 4634 1 4634 0 0 4634 0
298 1207 1207011 HR1207011_240323APB_FTO_68052 Bank 24/03/2023 1 4634 1 4634 0 0 4634 0
299 1207 1207012 HR1207012_240323APB_FTO_68115 Bank 24/03/2023 1 4303 1 4303 0 0 4303 0
300 1207 1207007 HR1207007_280323FTO_68835 Bank 28/03/2023 1 3780 7 3780 0 0 3780 0
301 1207 1207005 HR1207005_280323APB_FTO_68873 Bank 28/03/2023 1 13902 3 13902 0 0 13902 0
302 1207 1207012 HR1207012_290323APB_FTO_69100 Bank 29/03/2023 1 2648 1 2648 0 0 2648 0
303 1207 1207010 HR1207010_290323FTO_69186 Bank 29/03/2023 1 4303 1 4303 0 0 4303 0
304 1207 1207010 HR1207010_290323APB_FTO_69187 Bank 29/03/2023 1 4303 1 4303 0 0 4303 0
305 1207 1207010 HR1207010_310323APB_FTO_69814 Bank 01/04/2023 1 102941 86 102941 0 0 102941 0
306 1207 1207010 HR1207010_310323APB_FTO_70081 Bank 01/04/2023 1 12909 3 12909 0 0 12909 0
Total 306 10384871 3745 9875773 111 318827 9875773 0

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