Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
08-May-2024 07:35:11 AM
Back
FTO Second Signatory
State :
HARYANA
District :
SONIPAT
Order By:
FTO ID
Signatory Date
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
17/05/2022
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
03/05/2022
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
19/05/2022
1
27031
23
26033
1
998
26033
0
23
1207
1207005
HR1207005_180522APB_FTO_7845
Bank
19/05/2022
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
30/05/2022
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
08/07/2022
1
14490
7
14490
0
0
14490
0
40
1207
1207007
HR1207007_070722FTO_19147
Bank
08/07/2022
1
49650
17
49650
0
0
49650
0
41
1207
1207008
HR1207008_070722FTO_19164
Bank
28/07/2022
1
14214
5
14214
0
0
14214
0
42
1207
1207008
HR1207008_070722FTO_19200
Bank
08/07/2022
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
04/08/2022
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
09/08/2022
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
13/08/2022
1
9268
2
9268
0
0
9268
0
124
1207
1207005
HR1207005_100822FTO_30487
Bank
11/08/2022
1
993
3
993
0
0
993
0
125
1207
1207005
HR1207005_100822APB_FTO_30490
Bank
11/08/2022
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
25/08/2022
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
27/09/2022
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
14/10/2022
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
28/10/2022
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
18/11/2022
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
07/12/2022
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
28/12/2022
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
30/12/2022
1
76545
22
76230
1
315
76230
0
242
1207
1207011
HR1207011_121222FTO_53130
Bank To Cooperative
30/12/2022
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
04/05/2023
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
04/05/2023
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
16/05/2023
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
12/04/2023
1
3780
7
3780
0
0
3780
0
301
1207
1207005
HR1207005_280323APB_FTO_68873
Bank
29/03/2023
1
13902
3
13902
0
0
13902
0
302
1207
1207012
HR1207012_290323APB_FTO_69100
Bank
30/03/2023
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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