Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 10:07:05 PM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Khowai Panchayat : DHALABIL
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 3006 3001004 TR3001004002_170522FTO_16068 Bank 17/05/2022 1 2120 1 2120 0 0 2120 0
2 3006 3001004 TR3001004002_240522FTO_20061 Bank 24/05/2022 1 3180 1 3180 0 0 3180 0
3 3006 3001004 TR3001004002_240522APB_FTO_20068 Bank 24/05/2022 1 69960 22 69960 0 0 69960 0
4 3006 3001004 TR3001004002_240522FTO_20096 Bank To Cooperative 24/05/2022 1 9540 0 0 0 0 0 0
5 3006 3001004 TR3001004002_250522FTO_20722 Bank 25/05/2022 1 16960 5 13780 1 3180 13780 0
6 3006 3001004 TR3001004002_250522APB_FTO_20723 Bank 25/05/2022 1 153700 57 147340 2 6360 147340 0
7 3006 3001004 TR3001004002_250522FTO_20726 Bank To Cooperative 25/05/2022 1 10600 0 0 0 0 0 0
8 3006 3001004 TR3001004002_290522FTO_21890 Bank 30/05/2022 1 3180 1 3180 0 0 3180 0
9 3006 3001004 TR3001004002_290522APB_FTO_21891 Bank 30/05/2022 1 67204 24 67204 0 0 67204 0
10 3006 3001004 TR3001004002_010622FTO_23912 Bank 01/06/2022 1 8480 4 8480 0 0 8480 0
11 3006 3001004 TR3001004002_010622APB_FTO_23913 Bank 01/06/2022 1 55120 22 55120 0 0 55120 0
12 3006 3001004 TR3001004002_130622FTO_29453 Bank 13/06/2022 1 3180 1 3180 0 0 3180 0
13 3006 3001004 TR3001004002_130622APB_FTO_29454 Bank 13/06/2022 1 22260 6 19080 1 3180 19080 0
14 3006 3001004 TR3001004002_170622FTO_33223 Bank 17/06/2022 1 6360 2 6360 0 0 6360 0
15 3006 3001004 TR3001004002_170622APB_FTO_33224 Bank 17/06/2022 1 57240 18 57240 0 0 57240 0
16 3006 3001004 TR3001004002_170622FTO_33227 Bank To Cooperative 17/06/2022 1 9540 0 0 0 0 0 0
17 3006 3001004 TR3001004002_190622APB_FTO_35190 Bank 20/06/2022 1 60420 19 60420 0 0 60420 0
18 3006 3001004 TR3001004002_210622APB_FTO_36292 Bank 21/06/2022 1 73140 23 73140 0 0 73140 0
19 3006 3001004 TR3001004002_210622FTO_36295 Bank 21/06/2022 1 9540 3 9540 0 0 9540 0
20 3006 3001004 TR3001004002_240622FTO_40458 Bank 24/06/2022 1 19080 6 19080 0 0 19080 0
21 3006 3001004 TR3001004002_240622APB_FTO_40474 Bank 24/06/2022 1 190800 59 187620 1 3180 187620 0
22 3006 3001004 TR3001004002_240622FTO_40480 Bank To Cooperative 24/06/2022 1 12720 0 0 0 0 0 0
23 3006 3001004 TR3001004002_280622APB_FTO_42704 Bank 28/06/2022 1 3180 0 0 1 3180 0 0
24 3006 3001004 TR3001004002_280622FTO_42709 Bank 28/06/2022 1 3180 1 3180 0 0 3180 0
25 3006 3001004 TR3001004002_280622FTO_42711 Bank To Cooperative 28/06/2022 1 3180 0 0 0 0 0 0
26 3006 3001004 TR3001004002_050722FTO_47699 Bank 05/07/2022 1 6360 2 6360 0 0 6360 0
27 3006 3001004 TR3001004002_050722APB_FTO_47707 Bank 05/07/2022 1 57240 18 57240 0 0 57240 0
28 3006 3001004 TR3001004002_050722FTO_47712 Bank To Cooperative 05/07/2022 1 9540 0 0 0 0 0 0
29 3006 3001004 TR3001004002_050722FTO_47942 Bank 05/07/2022 1 6360 2 6360 0 0 6360 0
30 3006 3001004 TR3001004002_050722APB_FTO_47985 Bank 05/07/2022 1 117660 36 114480 1 3180 114480 0
31 3006 3001004 TR3001004002_050722FTO_47998 Bank To Cooperative 05/07/2022 1 3180 0 0 0 0 0 0
32 3006 3001004 TR3001004002_080722FTO_50762 Bank 08/07/2022 1 9540 3 9540 0 0 9540 0
33 3006 3001004 TR3001004002_080722APB_FTO_50764 Bank 08/07/2022 1 89040 27 85860 1 3180 85860 0
34 3006 3001004 TR3001004002_080722FTO_50765 Bank To Cooperative 08/07/2022 1 3180 0 0 0 0 0 0
35 3006 3001004 TR3001004002_120722FTO_54951 Bank 12/07/2022 1 41340 13 41340 0 0 41340 0
36 3006 3001004 TR3001004002_120722APB_FTO_54971 Bank 12/07/2022 1 267120 80 254400 4 12720 254400 0
37 3006 3001004 TR3001004002_120722FTO_54984 Bank To Cooperative 12/07/2022 1 12720 0 0 0 0 0 0
38 3006 3001004 TR3001004002_130722FTO_56402 Bank 13/07/2022 1 6360 2 6360 0 0 6360 0
39 3006 3001004 TR3001004002_190722APB_FTO_63750 Bank 19/07/2022 1 54060 17 54060 0 0 54060 0
40 3006 3001004 TR3001004002_190722FTO_63758 Bank To Cooperative 19/07/2022 1 9540 0 0 0 0 0 0
41 3006 3001004 TR3001004002_200722APB_FTO_65410 Bank 20/07/2022 1 54060 17 54060 0 0 54060 0
42 3006 3001004 TR3001004002_200722APB_FTO_65771 Bank 20/07/2022 1 11660 6 11660 0 0 11660 0
43 3006 3001004 TR3001004002_210722FTO_67298 Bank 21/07/2022 1 3180 1 3180 0 0 3180 0
44 3006 3001004 TR3001004002_210722APB_FTO_67307 Bank 21/07/2022 1 38160 12 38160 0 0 38160 0
45 3006 3001004 TR3001004002_210722FTO_67316 Bank To Cooperative 21/07/2022 1 3180 0 0 0 0 0 0
46 3006 3001004 TR3001004002_240722FTO_69835 Bank 25/07/2022 1 15900 5 15900 0 0 15900 0
47 3006 3001004 TR3001004002_240722APB_FTO_69836 Bank 25/07/2022 1 85860 30 85860 0 0 85860 0
48 3006 3001004 TR3001004002_240722FTO_69837 Bank To Cooperative 25/07/2022 1 3180 0 0 0 0 0 0
49 3006 3001004 TR3001004002_250722FTO_71028 Bank 25/07/2022 1 2120 1 2120 0 0 2120 0
50 3006 3001004 TR3001004002_250722APB_FTO_71044 Bank 25/07/2022 1 6360 3 6360 0 0 6360 0
51 3006 3001004 TR3001004002_270722APB_FTO_72497 Bank 27/07/2022 1 37224 19 37224 0 0 37224 0
52 3006 3001004 TR3001004002_270722FTO_72712 Bank 27/07/2022 1 8000 4 8000 0 0 8000 0
53 3006 3001004 TR3001004002_270722APB_FTO_72735 Bank 27/07/2022 1 26000 13 26000 0 0 26000 0
54 3006 3001004 TR3001004002_270722APB_FTO_73035 Bank 27/07/2022 1 19080 5 15900 1 3180 15900 0
55 3006 3001004 TR3001004002_270722FTO_73066 Bank To Cooperative 27/07/2022 1 3180 0 0 0 0 0 0
56 3006 3001004 TR3001004002_280722FTO_74419 Bank 28/07/2022 1 18020 6 18020 0 0 18020 0
57 3006 3001004 TR3001004002_280722APB_FTO_74433 Bank 28/07/2022 1 151580 47 148400 1 3180 148400 0
58 3006 3001004 TR3001004002_280722FTO_74444 Bank To Cooperative 28/07/2022 1 6360 0 0 0 0 0 0
59 3006 3001004 TR3001004002_300722FTO_76165 Bank 30/07/2022 1 6000 3 6000 0 0 6000 0
60 3006 3001004 TR3001004002_300722APB_FTO_76170 Bank 30/07/2022 1 21800 10 19800 1 2000 19800 0
61 3006 3001004 TR3001004002_300722FTO_76693 Bank 30/07/2022 1 6000 3 6000 0 0 6000 0
62 3006 3001004 TR3001004002_300722APB_FTO_76697 Bank 30/07/2022 1 24000 12 24000 0 0 24000 0
63 3006 3001004 TR3001004002_300722FTO_76701 Bank To Cooperative 30/07/2022 1 2000 0 0 0 0 0 0
64 3006 3001004 TR3001004002_010822FTO_77836 Bank 01/08/2022 1 4000 2 4000 0 0 4000 0
65 3006 3001004 TR3001004002_010822APB_FTO_77843 Bank 01/08/2022 1 28000 14 28000 0 0 28000 0
66 3006 3001004 TR3001004002_030822FTO_79795 Bank 03/08/2022 1 4240 2 4240 0 0 4240 0
67 3006 3001004 TR3001004002_030822APB_FTO_79796 Bank 03/08/2022 1 14840 7 14840 0 0 14840 0
68 3006 3001004 TR3001004002_030822FTO_79854 Bank 03/08/2022 1 1060 1 1060 0 0 1060 0
69 3006 3001004 TR3001004002_030822APB_FTO_79856 Bank 03/08/2022 1 9540 9 9540 0 0 9540 0
70 3006 3001004 TR3001004002_030822FTO_80836 Bank 04/08/2022 1 6567 4 6567 0 0 6567 0
71 3006 3001004 TR3001004002_030822APB_FTO_80837 Bank 04/08/2022 1 28855 15 28855 0 0 28855 0
72 3006 3001004 TR3001004002_040822FTO_81326 Bank 04/08/2022 1 3180 1 3180 0 0 3180 0
73 3006 3001004 TR3001004002_040822APB_FTO_81333 Bank 04/08/2022 1 51940 17 51940 0 0 51940 0
74 3006 3001004 TR3001004002_040822FTO_81336 Bank To Cooperative 04/08/2022 1 3180 0 0 0 0 0 0
75 3006 3001004 TR3001004002_060822FTO_83012 Bank 06/08/2022 1 6360 2 6360 0 0 6360 0
76 3006 3001004 TR3001004002_060822FTO_83018 Bank To Cooperative 06/08/2022 1 3180 0 0 0 0 0 0
77 3006 3001004 TR3001004002_060822APB_FTO_83088 Bank 06/08/2022 1 61360 20 61360 0 0 61360 0
78 3006 3001004 TR3001004002_060822APB_FTO_83527 Bank 06/08/2022 1 2120 2 2120 0 0 2120 0
79 3006 3001004 TR3001004002_080822FTO_84384 Bank 08/08/2022 1 4240 2 4240 0 0 4240 0
80 3006 3001004 TR3001004002_080822APB_FTO_84398 Bank 08/08/2022 1 30840 15 30840 0 0 30840 0
81 3006 3001004 TR3001004002_100822FTO_85769 Bank To Cooperative 10/08/2022 1 3180 0 0 0 0 0 0
82 3006 3001004 TR3001004002_110822FTO_86493 Bank 11/08/2022 1 3582 2 3582 0 0 3582 0
83 3006 3001004 TR3001004002_110822APB_FTO_86495 Bank 11/08/2022 1 29054 15 29054 0 0 29054 0
84 3006 3001004 TR3001004002_110822FTO_86497 Bank To Cooperative 11/08/2022 1 2120 0 0 0 0 0 0
85 3006 3001004 TR3001004002_110822FTO_86498 Bank To Cooperative 11/08/2022 1 1990 0 0 0 0 0 0
86 3006 3001004 TR3001004002_160822FTO_89564 Bank 17/08/2022 1 2000 1 2000 0 0 2000 0
87 3006 3001004 TR3001004002_160822APB_FTO_89568 Bank 17/08/2022 1 28000 14 28000 0 0 28000 0
88 3006 3001004 TR3001004002_170822FTO_91268 Bank 17/08/2022 1 11000 6 11000 0 0 11000 0
89 3006 3001004 TR3001004002_170822APB_FTO_91275 Bank 17/08/2022 1 21800 11 21800 0 0 21800 0
90 3006 3001004 TR3001004002_170822FTO_91279 Bank To Cooperative 17/08/2022 1 2000 0 0 0 0 0 0
91 3006 3001004 TR3001004002_170822FTO_91288 Bank 17/08/2022 1 4000 2 4000 0 0 4000 0
92 3006 3001004 TR3001004002_170822APB_FTO_91296 Bank 17/08/2022 1 27600 13 25600 1 2000 25600 0
93 3006 3001004 TR3001004002_170822FTO_91306 Bank To Cooperative 17/08/2022 1 2000 0 0 0 0 0 0
94 3006 3001004 TR3001004002_170822APB_FTO_91455 Bank 17/08/2022 1 31650 14 29540 1 2110 29540 0
95 3006 3001004 TR3001004002_170822FTO_91457 Bank To Cooperative 17/08/2022 1 2110 0 0 0 0 0 0
96 3006 3001004 TR3001004002_170822FTO_91673 Bank 17/08/2022 1 7632 3 7632 0 0 7632 0
97 3006 3001004 TR3001004002_170822APB_FTO_91685 Bank 17/08/2022 1 68688 27 68688 0 0 68688 0
98 3006 3001004 TR3001004002_250822FTO_97151 Bank 25/08/2022 1 2000 1 2000 0 0 2000 0
99 3006 3001004 TR3001004002_250822APB_FTO_97154 Bank 25/08/2022 1 32000 16 32000 0 0 32000 0
100 3006 3001004 TR3001004002_250822FTO_97157 Bank To Cooperative 25/08/2022 1 2000 0 0 0 0 0 0
101 3006 3001004 TR3001004002_260822FTO_98090 Bank 29/08/2022 1 10000 5 10000 0 0 10000 0
102 3006 3001004 TR3001004002_260822APB_FTO_98093 Bank 29/08/2022 1 26400 14 26400 0 0 26400 0
103 3006 3001004 TR3001004002_310822FTO_100339 Bank 31/08/2022 1 5000 4 5000 0 0 5000 0
104 3006 3001004 TR3001004002_310822APB_FTO_100344 Bank 31/08/2022 1 22000 17 22000 0 0 22000 0
105 3006 3001004 TR3001004002_310822FTO_100873 Bank 31/08/2022 1 8000 4 8000 0 0 8000 0
106 3006 3001004 TR3001004002_310822APB_FTO_100877 Bank 31/08/2022 1 24000 11 22000 1 2000 22000 0
107 3006 3001004 TR3001004002_020922APB_FTO_102609 Bank 02/09/2022 1 35223 18 35223 0 0 35223 0
108 3006 3001004 TR3001004002_020922FTO_102852 Bank 02/09/2022 1 2000 1 2000 0 0 2000 0
109 3006 3001004 TR3001004002_020922APB_FTO_102855 Bank 02/09/2022 1 35480 18 35480 0 0 35480 0
110 3006 3001004 TR3001004002_020922FTO_102856 Bank To Cooperative 02/09/2022 1 4000 0 0 0 0 0 0
111 3006 3001004 TR3001004002_050922FTO_103304 Bank 06/09/2022 1 5771 3 5771 0 0 5771 0
112 3006 3001004 TR3001004002_050922APB_FTO_103306 Bank 06/09/2022 1 25671 12 23681 1 1990 23681 0
113 3006 3001004 TR3001004002_050922FTO_103308 Bank To Cooperative 06/09/2022 1 7761 0 0 0 0 0 0
114 3006 3001004 TR3001004002_050922APB_FTO_103329 Bank 06/09/2022 1 34360 17 34360 0 0 34360 0
115 3006 3001004 TR3001004002_060922FTO_104482 Bank 06/09/2022 1 2120 1 2120 0 0 2120 0
116 3006 3001004 TR3001004002_060922APB_FTO_104485 Bank 06/09/2022 1 14720 7 14720 0 0 14720 0
117 3006 3001004 TR3001004002_080922FTO_107216 Bank 08/09/2022 1 10050 5 10050 0 0 10050 0
118 3006 3001004 TR3001004002_080922APB_FTO_107220 Bank 08/09/2022 1 25728 13 25728 0 0 25728 0
119 3006 3001004 TR3001004002_080922FTO_107225 Bank To Cooperative 08/09/2022 1 2010 0 0 0 0 0 0
120 3006 3001004 TR3001004002_080922FTO_107235 Bank 08/09/2022 1 2010 1 2010 0 0 2010 0
121 3006 3001004 TR3001004002_080922APB_FTO_107237 Bank 08/09/2022 1 36180 18 36180 0 0 36180 0
122 3006 3001004 TR3001004002_080922FTO_107246 Bank 08/09/2022 1 2010 1 2010 0 0 2010 0
123 3006 3001004 TR3001004002_080922APB_FTO_107249 Bank 08/09/2022 1 29145 15 29145 0 0 29145 0
124 3006 3001004 TR3001004002_080922FTO_107251 Bank To Cooperative 08/09/2022 1 4020 0 0 0 0 0 0
125 3006 3001004 TR3001004002_100922FTO_109078 Bank 12/09/2022 1 13464 7 13464 0 0 13464 0
126 3006 3001004 TR3001004002_100922APB_FTO_109079 Bank 12/09/2022 1 21828 11 21828 0 0 21828 0
127 3006 3001004 TR3001004002_100922FTO_109080 Bank To Cooperative 12/09/2022 1 1632 0 0 0 0 0 0
128 3006 3001004 TR3001004002_110922FTO_109178 Bank 12/09/2022 1 12300 6 12300 0 0 12300 0
129 3006 3001004 TR3001004002_110922APB_FTO_109181 Bank 12/09/2022 1 32595 17 32595 0 0 32595 0
130 3006 3001004 TR3001004002_120922FTO_109326 Bank 12/09/2022 1 2020 1 2020 0 0 2020 0
131 3006 3001004 TR3001004002_120922APB_FTO_109329 Bank 12/09/2022 1 26260 13 26260 0 0 26260 0
132 3006 3001004 TR3001004002_120922FTO_109331 Bank To Cooperative 12/09/2022 1 2020 0 0 0 0 0 0
133 3006 3001004 TR3001004002_120922FTO_109686 Bank 12/09/2022 1 4100 2 4100 0 0 4100 0
134 3006 3001004 TR3001004002_120922APB_FTO_109689 Bank 12/09/2022 1 38745 19 38745 0 0 38745 0
135 3006 3001004 TR3001004002_120922FTO_109695 Bank To Cooperative 12/09/2022 1 2050 0 0 0 0 0 0
136 3006 3001004 TR3001004002_120922APB_FTO_109799 Bank 12/09/2022 1 32160 16 32160 0 0 32160 0
137 3006 3001004 TR3001004002_140922FTO_112122 Bank 14/09/2022 1 10250 5 10250 0 0 10250 0
138 3006 3001004 TR3001004002_140922APB_FTO_112126 Bank 14/09/2022 1 20295 10 20295 0 0 20295 0
139 3006 3001004 TR3001004002_140922FTO_112130 Bank To Cooperative 14/09/2022 1 2050 0 0 0 0 0 0
140 3006 3001004 TR3001004002_140922FTO_112352 Bank 14/09/2022 1 4000 2 4000 0 0 4000 0
141 3006 3001004 TR3001004002_140922APB_FTO_112354 Bank 14/09/2022 1 34000 16 32000 1 2000 32000 0
142 3006 3001004 TR3001004002_140922FTO_112357 Bank To Cooperative 14/09/2022 1 8000 0 0 0 0 0 0
143 3006 3001004 TR3001004002_140922FTO_112367 Bank 14/09/2022 1 2000 1 2000 0 0 2000 0
144 3006 3001004 TR3001004002_140922APB_FTO_112373 Bank 14/09/2022 1 50000 25 50000 0 0 50000 0
145 3006 3001004 TR3001004002_140922FTO_112376 Bank To Cooperative 14/09/2022 1 2000 0 0 0 0 0 0
146 3006 3001004 TR3001004002_140922FTO_112399 Bank 14/09/2022 1 6000 3 6000 0 0 6000 0
147 3006 3001004 TR3001004002_140922APB_FTO_112406 Bank 14/09/2022 1 32000 15 30000 1 2000 30000 0
148 3006 3001004 TR3001004002_160922FTO_116200 Bank 16/09/2022 1 1990 1 1990 0 0 1990 0
149 3006 3001004 TR3001004002_160922FTO_116205 Bank To Cooperative 16/09/2022 1 1000 0 0 0 0 0 0
150 3006 3001004 TR3001004002_190922FTO_118326 Bank 19/09/2022 1 4000 2 4000 0 0 4000 0
151 3006 3001004 TR3001004002_190922APB_FTO_118328 Bank 19/09/2022 1 31800 15 29800 1 2000 29800 0
152 3006 3001004 TR3001004002_190922FTO_118895 Bank 19/09/2022 1 6572 4 6572 0 0 6572 0
153 3006 3001004 TR3001004002_190922APB_FTO_118908 Bank 19/09/2022 1 50668 31 50668 0 0 50668 0
154 3006 3001004 TR3001004002_190922FTO_118926 Bank To Cooperative 19/09/2022 1 2120 0 0 0 0 0 0
155 3006 3001004 TR3001004002_200922FTO_120555 Bank 20/09/2022 1 9996 10 9996 0 0 9996 0
156 3006 3001004 TR3001004002_200922APB_FTO_120568 Bank 20/09/2022 1 40188 39 39372 1 816 39372 0
157 3006 3001004 TR3001004002_200922FTO_120575 Bank To Cooperative 20/09/2022 1 4080 0 0 0 0 0 0
158 3006 3001004 TR3001004002_200922FTO_121257 Bank 20/09/2022 1 2050 1 2050 0 0 2050 0
159 3006 3001004 TR3001004002_200922APB_FTO_121268 Bank 20/09/2022 1 22550 11 22550 0 0 22550 0
160 3006 3001004 TR3001004002_200922FTO_121277 Bank To Cooperative 20/09/2022 1 8200 0 0 0 0 0 0
161 3006 3001004 TR3001004002_220922FTO_124089 Bank 22/09/2022 1 2000 1 2000 0 0 2000 0
162 3006 3001004 TR3001004002_220922FTO_124219 Bank To Cooperative 22/09/2022 1 5990 0 0 0 0 0 0
163 3006 3001004 TR3001004002_101122FTO_152771 Bank 10/11/2022 1 16720 4 11540 2 5180 11540 0
164 3006 3001004 TR3001004002_101122FTO_152774 Bank To Cooperative 10/11/2022 1 8106 0 0 0 0 0 0
165 3006 3001004 TR3001004002_151122FTO_156169 Bank 15/11/2022 1 2120 1 2120 0 0 2120 0
166 3006 3001004 TR3001004002_151122APB_FTO_156177 Bank 15/11/2022 1 25560 17 25560 0 0 25560 0
167 3006 3001004 TR3001004002_231122FTO_162767 Bank 23/11/2022 1 14000 7 14000 0 0 14000 0
168 3006 3001004 TR3001004002_231122APB_FTO_162770 Bank 23/11/2022 1 24000 12 24000 0 0 24000 0
169 3006 3001004 TR3001004002_231122FTO_162789 Bank 23/11/2022 1 6000 3 6000 0 0 6000 0
170 3006 3001004 TR3001004002_231122APB_FTO_162791 Bank 23/11/2022 1 30000 15 30000 0 0 30000 0
171 3006 3001004 TR3001004002_271122FTO_165853 Bank 28/11/2022 1 1000 1 1000 0 0 1000 0
172 3006 3001004 TR3001004002_271122APB_FTO_165854 Bank 28/11/2022 1 5000 5 5000 0 0 5000 0
173 3006 3001004 TR3001004002_271122FTO_165855 Bank To Cooperative 28/11/2022 1 2120 0 0 0 0 0 0
174 3006 3001004 TR3001004002_281122FTO_166349 Bank 28/11/2022 1 2544 1 2544 0 0 2544 0
175 3006 3001004 TR3001004002_281122APB_FTO_166364 Bank 28/11/2022 1 22048 9 22048 0 0 22048 0
176 3006 3001004 TR3001004002_291122FTO_168413 Bank 29/11/2022 1 6360 2 6360 0 0 6360 0
177 3006 3001004 TR3001004002_291122FTO_168416 Bank To Cooperative 29/11/2022 1 5180 0 0 0 0 0 0
178 3006 3001004 TR3001004002_011222APB_FTO_170234 Bank 01/12/2022 1 33200 17 33200 0 0 33200 0
179 3006 3001004 TR3001004002_011222FTO_170237 Bank To Cooperative 01/12/2022 1 2000 0 0 0 0 0 0
180 3006 3001004 TR3001004002_021222FTO_171641 Bank 02/12/2022 1 1600 1 1600 0 0 1600 0
181 3006 3001004 TR3001004002_021222APB_FTO_171644 Bank 02/12/2022 1 29400 18 29400 0 0 29400 0
182 3006 3001004 TR3001004002_021222FTO_171647 Bank To Cooperative 02/12/2022 1 3600 0 0 0 0 0 0
183 3006 3001004 TR3001004002_121222FTO_178608 Bank 12/12/2022 1 2000 1 2000 0 0 2000 0
184 3006 3001004 TR3001004002_121222APB_FTO_178615 Bank 12/12/2022 1 64800 33 64800 0 0 64800 0
185 3006 3001004 TR3001004002_121222FTO_178623 Bank To Cooperative 12/12/2022 1 2000 0 0 0 0 0 0
186 3006 3001004 TR3001004002_030123FTO_197578 Bank 03/01/2023 1 2000 1 2000 0 0 2000 0
187 3006 3001004 TR3001004002_030123APB_FTO_197583 Bank 03/01/2023 1 86600 44 86600 0 0 86600 0
188 3006 3001004 TR3001004002_030123APB_FTO_198550 Bank 05/01/2023 1 12720 4 12720 0 0 12720 0
189 3006 3001004 TR3001004002_030123FTO_198561 Bank To Cooperative 05/01/2023 1 3180 0 0 0 0 0 0
190 3006 3001004 TR3001004002_120123FTO_207027 Bank 12/01/2023 1 2000 1 2000 0 0 2000 0
191 3006 3001004 TR3001004002_120123APB_FTO_207028 Bank 12/01/2023 1 25000 13 25000 0 0 25000 0
192 3006 3001004 TR3001004002_120123APB_FTO_207277 Bank 12/01/2023 1 64000 40 64000 0 0 64000 0
193 3006 3001004 TR3001004002_120123APB_FTO_207428 Bank 12/01/2023 1 24000 14 22400 1 1600 22400 0
194 3006 3001004 TR3001004002_190123APB_FTO_213037 Bank 19/01/2023 1 6360 2 6360 0 0 6360 0
195 3006 3001004 TR3001004002_190123FTO_213042 Bank To Cooperative 19/01/2023 1 3180 0 0 0 0 0 0
196 3006 3001004 TR3001004002_010223FTO_221559 Bank 01/02/2023 1 2000 1 2000 0 0 2000 0
197 3006 3001004 TR3001004002_010223APB_FTO_221560 Bank 01/02/2023 1 12800 8 10800 1 2000 10800 0
198 3006 3001004 TR3001004002_010223APB_FTO_221613 Bank 01/02/2023 1 80000 40 80000 0 0 80000 0
199 3006 3001004 TR3001004002_130223APB_FTO_224458 Bank 13/02/2023 1 76000 38 76000 0 0 76000 0
200 3006 3001004 TR3001004002_130223APB_FTO_224468 Bank 13/02/2023 1 13400 6 11400 1 2000 11400 0
201 3006 3001004 TR3001004002_310323APB_FTO_241080 Bank 31/03/2023 1 5600 4 5600 0 0 5600 0
202 3006 3001004 TR3001004002_310323APB_FTO_241101 Bank 31/03/2023 1 24000 12 24000 0 0 24000 0
203 3006 3001004 TR3001004002_310323FTO_241520 Bank 31/03/2023 1 12000 5 10000 1 2000 10000 0
204 3006 3001004 TR3001004002_310323APB_FTO_241535 Bank 31/03/2023 1 212000 103 206000 3 6000 206000 0
205 3006 3001004 TR3001004002_310323FTO_241540 Bank To Cooperative 31/03/2023 1 4000 0 0 0 0 0 0
Total 205 4574746 1862 4280831 32 80216 4280831 0

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