Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 04:17:15 PM 
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FTO Second Signatory

State : TRIPURA District : Khowai Block : Khowai Panchayat : JAMBURA
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 TR3001004004_080522FTO_13701 Bank 12/05/2022 1 3180 1 3180 0 0 3180 0
2 3006 3001004 TR3001004004_070622FTO_26380 Bank 08/06/2022 1 54484 19 54484 0 0 54484 0
3 3006 3001004 TR3001004004_070622APB_FTO_26384 Bank 08/06/2022 1 259064 84 255672 1 3392 255672 0
4 3006 3001004 TR3001004004_070622FTO_26386 Bank To Cooperative 09/06/2022 1 6572 0 0 0 0 0 0
5 3006 3001004 TR3001004004_220622FTO_37692 Bank 22/06/2022 1 31800 10 31800 0 0 31800 0
6 3006 3001004 TR3001004004_220622APB_FTO_37693 Bank 22/06/2022 1 98580 31 98580 0 0 98580 0
7 3006 3001004 TR3001004004_300622FTO_44083 Bank 30/06/2022 1 69960 22 69960 0 0 69960 0
8 3006 3001004 TR3001004004_300622APB_FTO_44084 Bank 30/06/2022 1 190800 60 190800 0 0 190800 0
9 3006 3001004 TR3001004004_300622FTO_44085 Bank To Cooperative 30/06/2022 1 6360 0 0 0 0 0 0
10 3006 3001004 TR3001004004_020722FTO_46828 Bank 02/07/2022 1 34980 11 34980 0 0 34980 0
11 3006 3001004 TR3001004004_020722APB_FTO_46847 Bank 02/07/2022 1 167268 53 167268 0 0 167268 0
12 3006 3001004 TR3001004004_020722FTO_46852 Bank To Cooperative 02/07/2022 1 3180 0 0 0 0 0 0
13 3006 3001004 TR3001004004_050722FTO_47518 Bank 05/07/2022 1 25440 7 22260 1 3180 22260 0
14 3006 3001004 TR3001004004_050722APB_FTO_47530 Bank 05/07/2022 1 136740 42 133560 1 3180 133560 0
15 3006 3001004 TR3001004004_080722FTO_51322 Bank 08/07/2022 1 47700 15 47700 0 0 47700 0
16 3006 3001004 TR3001004004_080722APB_FTO_51332 Bank 08/07/2022 1 168540 53 168540 0 0 168540 0
17 3006 3001004 TR3001004004_120722FTO_54762 Bank 14/07/2022 1 49396 24 49396 0 0 49396 0
18 3006 3001004 TR3001004004_120722APB_FTO_54790 Bank 14/07/2022 1 163452 80 161332 1 2120 161332 0
19 3006 3001004 TR3001004004_120722FTO_54801 Bank To Cooperative 14/07/2022 1 4028 0 0 0 0 0 0
20 3006 3001004 TR3001004004_120722FTO_55679 Bank 14/07/2022 1 40280 17 38160 1 2120 38160 0
21 3006 3001004 TR3001004004_120722APB_FTO_55693 Bank 14/07/2022 1 138860 65 138860 0 0 138860 0
22 3006 3001004 TR3001004004_120722FTO_55701 Bank To Cooperative 14/07/2022 1 2120 0 0 0 0 0 0
23 3006 3001004 TR3001004004_220722APB_FTO_68771 Bank 25/07/2022 1 212 1 212 0 0 212 0
24 3006 3001004 TR3001004004_250722FTO_70414 Bank 25/07/2022 1 3392 1 3392 0 0 3392 0
25 3006 3001004 TR3001004004_270722FTO_72872 Bank 27/07/2022 1 3180 1 3180 0 0 3180 0
26 3006 3001004 TR3001004004_020822FTO_78916 Bank 04/08/2022 1 13992 8 13992 0 0 13992 0
27 3006 3001004 TR3001004004_020822APB_FTO_78923 Bank 04/08/2022 1 99428 50 97308 1 2120 97308 0
28 3006 3001004 TR3001004004_020822FTO_78935 Bank 04/08/2022 1 2120 1 2120 0 0 2120 0
29 3006 3001004 TR3001004004_030822FTO_80045 Bank 04/08/2022 1 28620 9 28620 0 0 28620 0
30 3006 3001004 TR3001004004_030822APB_FTO_80051 Bank 04/08/2022 1 113844 37 113844 0 0 113844 0
31 3006 3001004 TR3001004004_030822FTO_80053 Bank 04/08/2022 1 5300 2 5300 0 0 5300 0
32 3006 3001004 TR3001004004_040822FTO_81307 Bank 04/08/2022 1 2756 1 2756 0 0 2756 0
33 3006 3001004 TR3001004004_090822FTO_85197 Bank 11/08/2022 1 21105 11 21105 0 0 21105 0
34 3006 3001004 TR3001004004_090822APB_FTO_85198 Bank 11/08/2022 1 70350 35 70350 0 0 70350 0
35 3006 3001004 TR3001004004_090822FTO_85199 Bank 11/08/2022 1 19800 10 19800 0 0 19800 0
36 3006 3001004 TR3001004004_090822APB_FTO_85200 Bank 11/08/2022 1 63200 32 63200 0 0 63200 0
37 3006 3001004 TR3001004004_160822FTO_89289 Bank 18/08/2022 1 31000 16 31000 0 0 31000 0
38 3006 3001004 TR3001004004_160822APB_FTO_89293 Bank 18/08/2022 1 54000 28 54000 0 0 54000 0
39 3006 3001004 TR3001004004_160822FTO_89318 Bank 18/08/2022 1 21306 11 21306 0 0 21306 0
40 3006 3001004 TR3001004004_160822APB_FTO_89326 Bank 18/08/2022 1 68340 34 68340 0 0 68340 0
41 3006 3001004 TR3001004004_160822FTO_89332 Bank To Cooperative 18/08/2022 1 3015 0 0 0 0 0 0
42 3006 3001004 TR3001004004_170822FTO_91881 Bank 18/08/2022 1 16000 8 16000 0 0 16000 0
43 3006 3001004 TR3001004004_170822APB_FTO_91888 Bank 18/08/2022 1 74000 37 74000 0 0 74000 0
44 3006 3001004 TR3001004004_170822FTO_91910 Bank 18/08/2022 1 24120 12 24120 0 0 24120 0
45 3006 3001004 TR3001004004_170822APB_FTO_91915 Bank 18/08/2022 1 86430 43 86430 0 0 86430 0
46 3006 3001004 TR3001004004_250822FTO_97000 Bank 25/08/2022 1 20100 10 20100 0 0 20100 0
47 3006 3001004 TR3001004004_250822APB_FTO_97002 Bank 25/08/2022 1 114570 57 114570 0 0 114570 0
48 3006 3001004 TR3001004004_250822FTO_97003 Bank To Cooperative 25/08/2022 1 4020 0 0 0 0 0 0
49 3006 3001004 TR3001004004_250822FTO_97006 Bank 25/08/2022 1 14000 6 12000 1 2000 12000 0
50 3006 3001004 TR3001004004_250822APB_FTO_97009 Bank 25/08/2022 1 128000 63 126000 1 2000 126000 0
51 3006 3001004 TR3001004004_250822FTO_97013 Bank 25/08/2022 1 26130 13 26130 0 0 26130 0
52 3006 3001004 TR3001004004_250822APB_FTO_97014 Bank 25/08/2022 1 104520 52 104520 0 0 104520 0
53 3006 3001004 TR3001004004_250822FTO_97016 Bank 25/08/2022 1 12060 6 12060 0 0 12060 0
54 3006 3001004 TR3001004004_250822APB_FTO_97017 Bank 25/08/2022 1 62310 31 62310 0 0 62310 0
55 3006 3001004 TR3001004004_250822FTO_97018 Bank To Cooperative 25/08/2022 1 4020 0 0 0 0 0 0
56 3006 3001004 TR3001004004_250822FTO_97019 Bank 25/08/2022 1 24000 11 22000 1 2000 22000 0
57 3006 3001004 TR3001004004_250822APB_FTO_97020 Bank 25/08/2022 1 44000 22 44000 0 0 44000 0
58 3006 3001004 TR3001004004_060922FTO_105523 Bank 13/09/2022 1 22110 11 22110 0 0 22110 0
59 3006 3001004 TR3001004004_060922APB_FTO_105529 Bank 13/09/2022 1 86430 43 86430 0 0 86430 0
60 3006 3001004 TR3001004004_060922FTO_105536 Bank To Cooperative 13/09/2022 1 2010 0 0 0 0 0 0
61 3006 3001004 TR3001004004_060922FTO_105562 Bank 13/09/2022 1 24000 12 24000 0 0 24000 0
62 3006 3001004 TR3001004004_060922APB_FTO_105574 Bank 13/09/2022 1 93600 47 93600 0 0 93600 0
63 3006 3001004 TR3001004004_060922FTO_105577 Bank To Cooperative 13/09/2022 1 2000 0 0 0 0 0 0
64 3006 3001004 TR3001004004_060922FTO_105596 Bank 13/09/2022 1 28000 14 28000 0 0 28000 0
65 3006 3001004 TR3001004004_060922APB_FTO_105603 Bank 13/09/2022 1 76000 38 76000 0 0 76000 0
66 3006 3001004 TR3001004004_060922FTO_105608 Bank To Cooperative 13/09/2022 1 4000 0 0 0 0 0 0
67 3006 3001004 TR3001004004_060922FTO_105658 Bank 13/09/2022 1 40200 20 40200 0 0 40200 0
68 3006 3001004 TR3001004004_060922APB_FTO_105672 Bank 13/09/2022 1 72360 36 72360 0 0 72360 0
69 3006 3001004 TR3001004004_090922FTO_108632 Bank 13/09/2022 1 24120 12 24120 0 0 24120 0
70 3006 3001004 TR3001004004_090922APB_FTO_108644 Bank 13/09/2022 1 38190 19 38190 0 0 38190 0
71 3006 3001004 TR3001004004_090922FTO_108703 Bank 13/09/2022 1 12000 6 12000 0 0 12000 0
72 3006 3001004 TR3001004004_090922APB_FTO_108717 Bank 13/09/2022 1 58000 29 58000 0 0 58000 0
73 3006 3001004 TR3001004004_090922FTO_108770 Bank 13/09/2022 1 22000 11 22000 0 0 22000 0
74 3006 3001004 TR3001004004_090922APB_FTO_108781 Bank 13/09/2022 1 104000 52 104000 0 0 104000 0
75 3006 3001004 TR3001004004_090922FTO_108805 Bank 13/09/2022 1 24120 12 24120 0 0 24120 0
76 3006 3001004 TR3001004004_090922APB_FTO_108814 Bank 13/09/2022 1 50250 25 50250 0 0 50250 0
77 3006 3001004 TR3001004004_090922FTO_108818 Bank To Cooperative 13/09/2022 1 4020 0 0 0 0 0 0
78 3006 3001004 TR3001004004_090922FTO_108836 Bank 13/09/2022 1 8040 4 8040 0 0 8040 0
79 3006 3001004 TR3001004004_090922APB_FTO_108844 Bank 13/09/2022 1 69948 35 69948 0 0 69948 0
80 3006 3001004 TR3001004004_100922FTO_109096 Bank 13/09/2022 1 36180 18 36180 0 0 36180 0
81 3006 3001004 TR3001004004_100922APB_FTO_109097 Bank 13/09/2022 1 84420 42 84420 0 0 84420 0
82 3006 3001004 TR3001004004_130922FTO_111656 Bank 13/09/2022 1 16000 8 16000 0 0 16000 0
83 3006 3001004 TR3001004004_130922APB_FTO_111664 Bank 13/09/2022 1 126000 62 124000 1 2000 124000 0
84 3006 3001004 TR3001004004_130922FTO_111706 Bank 13/09/2022 1 33165 17 33165 0 0 33165 0
85 3006 3001004 TR3001004004_130922APB_FTO_111715 Bank 13/09/2022 1 91455 47 91455 0 0 91455 0
86 3006 3001004 TR3001004004_130922FTO_111733 Bank 13/09/2022 1 23115 12 23115 0 0 23115 0
87 3006 3001004 TR3001004004_130922APB_FTO_111743 Bank 13/09/2022 1 98490 49 98490 0 0 98490 0
88 3006 3001004 TR3001004004_130922FTO_111749 Bank To Cooperative 13/09/2022 1 6030 0 0 0 0 0 0
89 3006 3001004 TR3001004004_130922FTO_111779 Bank 13/09/2022 1 32160 16 32160 0 0 32160 0
90 3006 3001004 TR3001004004_130922APB_FTO_111784 Bank 13/09/2022 1 58089 30 58089 0 0 58089 0
91 3006 3001004 TR3001004004_130922FTO_111796 Bank 13/09/2022 1 2000 1 2000 0 0 2000 0
92 3006 3001004 TR3001004004_130922FTO_111800 Bank To Cooperative 13/09/2022 1 2000 0 0 0 0 0 0
93 3006 3001004 TR3001004004_160922FTO_115806 Bank 19/09/2022 1 2000 1 2000 0 0 2000 0
94 3006 3001004 TR3001004004_160922FTO_115831 Bank 19/09/2022 1 2120 1 2120 0 0 2120 0
95 3006 3001004 TR3001004004_160922FTO_115847 Bank 19/09/2022 1 3180 1 3180 0 0 3180 0
96 3006 3001004 TR3001004004_190922APB_FTO_118186 Bank 19/09/2022 1 2000 1 2000 0 0 2000 0
97 3006 3001004 TR3001004004_111022FTO_137460 Bank 13/10/2022 1 2000 1 2000 0 0 2000 0
98 3006 3001004 TR3001004004_101122APB_FTO_153218 Bank 11/11/2022 1 1272 2 1272 0 0 1272 0
99 3006 3001004 TR3001004004_111122APB_FTO_153629 Bank 11/11/2022 1 3180 3 3180 0 0 3180 0
100 3006 3001004 TR3001004004_141122APB_FTO_154372 Bank 14/11/2022 1 1696 1 1696 0 0 1696 0
101 3006 3001004 TR3001004004_161122FTO_157595 Bank 18/11/2022 1 10600 5 10600 0 0 10600 0
102 3006 3001004 TR3001004004_161122APB_FTO_157596 Bank 18/11/2022 1 19080 9 19080 0 0 19080 0
103 3006 3001004 TR3001004004_181122FTO_158641 Bank 18/11/2022 1 4664 2 4664 0 0 4664 0
104 3006 3001004 TR3001004004_181122APB_FTO_158642 Bank 18/11/2022 1 4664 2 4664 0 0 4664 0
105 3006 3001004 TR3001004004_211122FTO_160896 Bank 22/11/2022 1 15900 5 15900 0 0 15900 0
106 3006 3001004 TR3001004004_211122APB_FTO_160906 Bank 22/11/2022 1 43036 14 43036 0 0 43036 0
107 3006 3001004 TR3001004004_221122FTO_161594 Bank 22/11/2022 1 33400 17 33400 0 0 33400 0
108 3006 3001004 TR3001004004_221122APB_FTO_161595 Bank 22/11/2022 1 105000 53 105000 0 0 105000 0
109 3006 3001004 TR3001004004_221122FTO_161596 Bank To Cooperative 22/11/2022 1 4000 0 0 0 0 0 0
110 3006 3001004 TR3001004004_221122FTO_161627 Bank 22/11/2022 1 18000 9 18000 0 0 18000 0
111 3006 3001004 TR3001004004_221122APB_FTO_161628 Bank 22/11/2022 1 62000 31 62000 0 0 62000 0
112 3006 3001004 TR3001004004_221122FTO_161635 Bank 22/11/2022 1 22110 11 22110 0 0 22110 0
113 3006 3001004 TR3001004004_221122APB_FTO_161638 Bank 22/11/2022 1 51255 26 51255 0 0 51255 0
114 3006 3001004 TR3001004004_221122FTO_161639 Bank To Cooperative 22/11/2022 1 4020 0 0 0 0 0 0
115 3006 3001004 TR3001004004_221122FTO_161644 Bank 22/11/2022 1 24000 12 24000 0 0 24000 0
116 3006 3001004 TR3001004004_221122APB_FTO_161645 Bank 22/11/2022 1 62000 31 62000 0 0 62000 0
117 3006 3001004 TR3001004004_221122FTO_161651 Bank 22/11/2022 1 21306 11 21306 0 0 21306 0
118 3006 3001004 TR3001004004_221122APB_FTO_161653 Bank 22/11/2022 1 20904 11 20904 0 0 20904 0
119 3006 3001004 TR3001004004_221122FTO_161670 Bank 22/11/2022 1 36180 18 36180 0 0 36180 0
120 3006 3001004 TR3001004004_221122APB_FTO_161672 Bank 22/11/2022 1 88038 44 88038 0 0 88038 0
121 3006 3001004 TR3001004004_221122FTO_161673 Bank To Cooperative 22/11/2022 1 2010 0 0 0 0 0 0
122 3006 3001004 TR3001004004_241122FTO_163806 Bank 24/11/2022 1 32000 16 32000 0 0 32000 0
123 3006 3001004 TR3001004004_241122APB_FTO_163813 Bank 24/11/2022 1 86000 42 84000 1 2000 84000 0
124 3006 3001004 TR3001004004_241122FTO_163819 Bank To Cooperative 24/11/2022 1 2000 0 0 0 0 0 0
125 3006 3001004 TR3001004004_241122FTO_163827 Bank 24/11/2022 1 18090 9 18090 0 0 18090 0
126 3006 3001004 TR3001004004_241122APB_FTO_163833 Bank 24/11/2022 1 58290 29 58290 0 0 58290 0
127 3006 3001004 TR3001004004_301122FTO_168822 Bank 30/11/2022 1 28000 14 28000 0 0 28000 0
128 3006 3001004 TR3001004004_301122APB_FTO_168824 Bank 30/11/2022 1 112000 56 112000 0 0 112000 0
129 3006 3001004 TR3001004004_301122FTO_168826 Bank To Cooperative 30/11/2022 1 2000 0 0 0 0 0 0
130 3006 3001004 TR3001004004_301122FTO_168835 Bank 30/11/2022 1 42210 22 42210 0 0 42210 0
131 3006 3001004 TR3001004004_301122APB_FTO_168839 Bank 30/11/2022 1 83415 43 83415 0 0 83415 0
132 3006 3001004 TR3001004004_301122FTO_168895 Bank 30/11/2022 1 26130 13 26130 0 0 26130 0
133 3006 3001004 TR3001004004_301122APB_FTO_168904 Bank 30/11/2022 1 86430 42 84420 1 2010 84420 0
134 3006 3001004 TR3001004004_301122FTO_168912 Bank To Cooperative 30/11/2022 1 4020 0 0 0 0 0 0
135 3006 3001004 TR3001004004_301122FTO_168935 Bank 30/11/2022 1 14000 7 14000 0 0 14000 0
136 3006 3001004 TR3001004004_301122APB_FTO_168945 Bank 30/11/2022 1 66000 33 66000 0 0 66000 0
137 3006 3001004 TR3001004004_301122FTO_168951 Bank 30/11/2022 1 12000 6 12000 0 0 12000 0
138 3006 3001004 TR3001004004_301122APB_FTO_168960 Bank 30/11/2022 1 44000 22 44000 0 0 44000 0
139 3006 3001004 TR3001004004_301122FTO_168964 Bank To Cooperative 30/11/2022 1 2000 0 0 0 0 0 0
140 3006 3001004 TR3001004004_201222FTO_186676 Bank 20/12/2022 1 4010 2 4010 0 0 4010 0
141 3006 3001004 TR3001004004_211222FTO_187320 Bank 21/12/2022 1 636 3 636 0 0 636 0
142 3006 3001004 TR3001004004_211222APB_FTO_187330 Bank 21/12/2022 1 13356 32 13356 0 0 13356 0
143 3006 3001004 TR3001004004_211222FTO_187335 Bank To Cooperative 21/12/2022 1 212 0 0 0 0 0 0
144 3006 3001004 TR3001004004_231222APB_FTO_188965 Bank 23/12/2022 1 1696 1 1696 0 0 1696 0
145 3006 3001004 TR3001004004_261222FTO_190366 Bank 26/12/2022 1 2120 1 2120 0 0 2120 0
146 3006 3001004 TR3001004004_261222APB_FTO_190372 Bank 26/12/2022 1 10176 5 10176 0 0 10176 0
147 3006 3001004 TR3001004004_281222FTO_193689 Bank 29/12/2022 1 2120 1 2120 0 0 2120 0
148 3006 3001004 TR3001004004_281222APB_FTO_193690 Bank 29/12/2022 1 2120 1 2120 0 0 2120 0
149 3006 3001004 TR3001004004_311222APB_FTO_196820 Bank 31/12/2022 1 66780 21 66780 0 0 66780 0
150 3006 3001004 TR3001004004_060123FTO_201857 Bank 06/01/2023 1 4000 2 4000 0 0 4000 0
151 3006 3001004 TR3001004004_060123APB_FTO_201862 Bank 06/01/2023 1 58000 29 58000 0 0 58000 0
152 3006 3001004 TR3001004004_060123FTO_201866 Bank To Cooperative 06/01/2023 1 2000 0 0 0 0 0 0
153 3006 3001004 TR3001004004_060123FTO_202042 Bank 06/01/2023 1 6000 3 6000 0 0 6000 0
154 3006 3001004 TR3001004004_060123APB_FTO_202059 Bank 06/01/2023 1 92000 46 92000 0 0 92000 0
155 3006 3001004 TR3001004004_060123FTO_202090 Bank 06/01/2023 1 8040 4 8040 0 0 8040 0
156 3006 3001004 TR3001004004_060123APB_FTO_202097 Bank 06/01/2023 1 82209 42 82209 0 0 82209 0
157 3006 3001004 TR3001004004_060123FTO_202118 Bank 06/01/2023 1 8040 4 8040 0 0 8040 0
158 3006 3001004 TR3001004004_060123APB_FTO_202124 Bank 06/01/2023 1 94872 48 94872 0 0 94872 0
159 3006 3001004 TR3001004004_060123FTO_202143 Bank 06/01/2023 1 2000 1 2000 0 0 2000 0
160 3006 3001004 TR3001004004_060123APB_FTO_202147 Bank 06/01/2023 1 91800 46 91800 0 0 91800 0
161 3006 3001004 TR3001004004_070123FTO_203564 Bank 09/01/2023 1 3180 1 3180 0 0 3180 0
162 3006 3001004 TR3001004004_090123FTO_203717 Bank 09/01/2023 1 3180 1 3180 0 0 3180 0
163 3006 3001004 TR3001004004_110123FTO_206117 Bank 12/01/2023 1 19095 9 18090 1 1005 18090 0
164 3006 3001004 TR3001004004_110123APB_FTO_206126 Bank 12/01/2023 1 143715 72 141705 1 2010 141705 0
165 3006 3001004 TR3001004004_110123FTO_206157 Bank 12/01/2023 1 16080 8 16080 0 0 16080 0
166 3006 3001004 TR3001004004_110123APB_FTO_206167 Bank 12/01/2023 1 152760 76 152760 0 0 152760 0
167 3006 3001004 TR3001004004_250123FTO_217122 Bank 27/01/2023 1 9540 3 9540 0 0 9540 0
168 3006 3001004 TR3001004004_270123FTO_218529 Bank 27/01/2023 1 2010 1 2010 0 0 2010 0
169 3006 3001004 TR3001004004_270123APB_FTO_218535 Bank 27/01/2023 1 102510 51 102510 0 0 102510 0
170 3006 3001004 TR3001004004_270123FTO_218544 Bank 27/01/2023 1 12060 6 12060 0 0 12060 0
171 3006 3001004 TR3001004004_270123APB_FTO_218550 Bank 27/01/2023 1 186930 93 186930 0 0 186930 0
172 3006 3001004 TR3001004004_270123FTO_218552 Bank To Cooperative 27/01/2023 1 2010 0 0 0 0 0 0
173 3006 3001004 TR3001004004_270123FTO_218558 Bank 27/01/2023 1 11055 6 11055 0 0 11055 0
174 3006 3001004 TR3001004004_270123APB_FTO_218564 Bank 27/01/2023 1 120600 60 120600 0 0 120600 0
175 3006 3001004 TR3001004004_270123FTO_218572 Bank 27/01/2023 1 24120 12 24120 0 0 24120 0
176 3006 3001004 TR3001004004_270123APB_FTO_218579 Bank 27/01/2023 1 162810 81 160800 1 2010 160800 0
177 3006 3001004 TR3001004004_270123FTO_218581 Bank To Cooperative 27/01/2023 1 4020 0 0 0 0 0 0
178 3006 3001004 TR3001004004_270123FTO_218590 Bank 27/01/2023 1 16000 8 16000 0 0 16000 0
179 3006 3001004 TR3001004004_270123APB_FTO_218598 Bank 27/01/2023 1 106000 53 106000 0 0 106000 0
180 3006 3001004 TR3001004004_300123FTO_220224 Bank 31/01/2023 1 6030 3 6030 0 0 6030 0
181 3006 3001004 TR3001004004_300123APB_FTO_220225 Bank 31/01/2023 1 116580 57 114570 1 2010 114570 0
182 3006 3001004 TR3001004004_080223APB_FTO_223733 Bank 08/02/2023 1 149460 45 143100 2 6360 143100 0
183 3006 3001004 TR3001004004_190223APB_FTO_225181 Bank 21/02/2023 1 147132 75 147132 0 0 147132 0
184 3006 3001004 TR3001004004_190223APB_FTO_225182 Bank 21/02/2023 1 113565 57 113565 0 0 113565 0
185 3006 3001004 TR3001004004_190223APB_FTO_225183 Bank 21/02/2023 1 35376 19 35376 0 0 35376 0
186 3006 3001004 TR3001004004_280323FTO_237833 Bank 29/03/2023 1 8000 4 8000 0 0 8000 0
187 3006 3001004 TR3001004004_280323APB_FTO_237834 Bank 29/03/2023 1 65000 33 65000 0 0 65000 0
188 3006 3001004 TR3001004004_280323FTO_237836 Bank 29/03/2023 1 6030 3 6030 0 0 6030 0
189 3006 3001004 TR3001004004_280323APB_FTO_237839 Bank 29/03/2023 1 120600 60 120600 0 0 120600 0
190 3006 3001004 TR3001004004_280323FTO_237842 Bank To Cooperative 29/03/2023 1 2010 0 0 0 0 0 0
191 3006 3001004 TR3001004004_280323FTO_237843 Bank 29/03/2023 1 14000 7 14000 0 0 14000 0
192 3006 3001004 TR3001004004_280323APB_FTO_237844 Bank 29/03/2023 1 82000 41 82000 0 0 82000 0
193 3006 3001004 TR3001004004_280323FTO_237846 Bank 29/03/2023 1 14800 8 14800 0 0 14800 0
194 3006 3001004 TR3001004004_280323APB_FTO_237851 Bank 29/03/2023 1 71200 36 71200 0 0 71200 0
195 3006 3001004 TR3001004004_280323FTO_237853 Bank 29/03/2023 1 10000 5 10000 0 0 10000 0
196 3006 3001004 TR3001004004_280323APB_FTO_237855 Bank 29/03/2023 1 92000 45 90000 1 2000 90000 0
197 3006 3001004 TR3001004004_280323FTO_237856 Bank To Cooperative 29/03/2023 1 2000 0 0 0 0 0 0
198 3006 3001004 TR3001004004_280323FTO_237857 Bank 29/03/2023 1 1608 1 1608 0 0 1608 0
199 3006 3001004 TR3001004004_280323APB_FTO_237858 Bank 29/03/2023 1 28140 16 28140 0 0 28140 0
200 3006 3001004 TR3001004004_280323FTO_237860 Bank To Cooperative 29/03/2023 1 1608 0 0 0 0 0 0
201 3006 3001004 TR3001004004_280323FTO_237861 Bank 29/03/2023 1 4000 2 4000 0 0 4000 0
202 3006 3001004 TR3001004004_280323APB_FTO_237862 Bank 29/03/2023 1 66000 34 66000 0 0 66000 0
203 3006 3001004 TR3001004004_280323FTO_237863 Bank 29/03/2023 1 4000 2 4000 0 0 4000 0
204 3006 3001004 TR3001004004_280323APB_FTO_237864 Bank 29/03/2023 1 56400 29 56400 0 0 56400 0
205 3006 3001004 TR3001004004_280323FTO_237865 Bank To Cooperative 29/03/2023 1 2000 0 0 0 0 0 0
206 3006 3001004 TR3001004004_280323FTO_237866 Bank 29/03/2023 1 12060 6 12060 0 0 12060 0
207 3006 3001004 TR3001004004_280323APB_FTO_237868 Bank 29/03/2023 1 50250 24 48240 1 2010 48240 0
208 3006 3001004 TR3001004004_280323FTO_237870 Bank 29/03/2023 1 4020 2 4020 0 0 4020 0
209 3006 3001004 TR3001004004_280323APB_FTO_237872 Bank 29/03/2023 1 90450 45 90450 0 0 90450 0
210 3006 3001004 TR3001004004_300323FTO_238990 Bank 30/03/2023 1 10380 2 4020 2 6360 4020 0
Total 210 8985287 4151 8844115 22 51887 8844115 0

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