Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 04:01:17 PM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Khowai Panchayat : PASCHIM SONATALA
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 TR3001004012_010422FTO_509 Bank 02/04/2022 1 4000 4 4000 0 0 4000 0
2 3006 3001004 TR3001004012_010422APB_FTO_510 Bank 02/04/2022 1 11000 11 11000 0 0 11000 0
3 3006 3001004 TR3001004012_010422FTO_511 Bank 02/04/2022 1 11600 9 11600 0 0 11600 0
4 3006 3001004 TR3001004012_010422APB_FTO_512 Bank 02/04/2022 1 34800 31 34800 0 0 34800 0
5 3006 3001004 TR3001004012_010422FTO_513 Bank To Cooperative 02/04/2022 1 1600 0 0 0 0 0 0
6 3006 3001004 TR3001004012_010422FTO_514 Bank 02/04/2022 1 600 1 600 0 0 600 0
7 3006 3001004 TR3001004012_010422APB_FTO_515 Bank 02/04/2022 1 8000 12 8000 0 0 8000 0
8 3006 3001004 TR3001004012_020422FTO_689 Bank 02/04/2022 1 34000 17 34000 0 0 34000 0
9 3006 3001004 TR3001004012_020422APB_FTO_697 Bank 02/04/2022 1 103000 61 103000 0 0 103000 0
10 3006 3001004 TR3001004012_020422FTO_699 Bank To Cooperative 02/04/2022 1 8000 0 0 0 0 0 0
11 3006 3001004 TR3001004012_020422FTO_810 Bank 02/04/2022 1 16960 8 16960 0 0 16960 0
12 3006 3001004 TR3001004012_020422APB_FTO_813 Bank 02/04/2022 1 67204 32 67204 0 0 67204 0
13 3006 3001004 TR3001004012_020422FTO_817 Bank To Cooperative 02/04/2022 1 4240 0 0 0 0 0 0
14 3006 3001004 TR3001004012_180522FTO_16892 Bank 18/05/2022 1 4590 3 4590 0 0 4590 0
15 3006 3001004 TR3001004012_080622FTO_27561 Bank 08/06/2022 1 9540 3 9540 0 0 9540 0
16 3006 3001004 TR3001004012_080622APB_FTO_27566 Bank 08/06/2022 1 60208 19 60208 0 0 60208 0
17 3006 3001004 TR3001004012_080622FTO_27570 Bank To Cooperative 08/06/2022 1 6360 0 0 0 0 0 0
18 3006 3001004 TR3001004012_200622APB_FTO_35724 Bank 20/06/2022 1 16200 10 16200 0 0 16200 0
19 3006 3001004 TR3001004012_200622FTO_35728 Bank 20/06/2022 1 6600 4 6600 0 0 6600 0
20 3006 3001004 TR3001004012_200622FTO_35734 Bank To Cooperative 20/06/2022 1 4600 0 0 0 0 0 0
21 3006 3001004 TR3001004012_220622FTO_38252 Bank 22/06/2022 1 12720 4 12720 0 0 12720 0
22 3006 3001004 TR3001004012_220622APB_FTO_38260 Bank 22/06/2022 1 50880 16 50880 0 0 50880 0
23 3006 3001004 TR3001004012_280622FTO_42958 Bank 28/06/2022 1 22260 9 22260 0 0 22260 0
24 3006 3001004 TR3001004012_280622APB_FTO_42964 Bank 28/06/2022 1 68688 23 68688 0 0 68688 0
25 3006 3001004 TR3001004012_280622FTO_42966 Bank To Cooperative 28/06/2022 1 3180 0 0 0 0 0 0
26 3006 3001004 TR3001004012_300622FTO_45003 Bank 30/06/2022 1 1484 1 1484 0 0 1484 0
27 3006 3001004 TR3001004012_300622FTO_45017 Bank To Cooperative 30/06/2022 1 3180 0 0 0 0 0 0
28 3006 3001004 TR3001004012_130722FTO_56083 Bank 13/07/2022 1 31800 10 31800 0 0 31800 0
29 3006 3001004 TR3001004012_130722APB_FTO_56086 Bank 13/07/2022 1 101760 31 98580 1 3180 98580 0
30 3006 3001004 TR3001004012_130722FTO_56087 Bank To Cooperative 13/07/2022 1 3180 0 0 0 0 0 0
31 3006 3001004 TR3001004012_130722FTO_56230 Bank 13/07/2022 1 30210 10 30210 0 0 30210 0
32 3006 3001004 TR3001004012_130722APB_FTO_56237 Bank 13/07/2022 1 71550 23 71550 0 0 71550 0
33 3006 3001004 TR3001004012_130722FTO_56242 Bank To Cooperative 13/07/2022 1 6360 0 0 0 0 0 0
34 3006 3001004 TR3001004012_270722FTO_73308 Bank 27/07/2022 1 27560 10 27560 0 0 27560 0
35 3006 3001004 TR3001004012_270722APB_FTO_73317 Bank 27/07/2022 1 90100 31 86920 1 3180 86920 0
36 3006 3001004 TR3001004012_270722FTO_73320 Bank To Cooperative 27/07/2022 1 2120 0 0 0 0 0 0
37 3006 3001004 TR3001004012_110822FTO_86701 Bank 11/08/2022 1 19900 10 19900 0 0 19900 0
38 3006 3001004 TR3001004012_110822APB_FTO_86704 Bank 11/08/2022 1 28656 15 28656 0 0 28656 0
39 3006 3001004 TR3001004012_110822FTO_86714 Bank To Cooperative 11/08/2022 1 1990 0 0 0 0 0 0
40 3006 3001004 TR3001004012_120822FTO_88573 Bank 12/08/2022 1 21492 13 21492 0 0 21492 0
41 3006 3001004 TR3001004012_120822APB_FTO_88580 Bank 12/08/2022 1 70645 37 70645 0 0 70645 0
42 3006 3001004 TR3001004012_120822FTO_88587 Bank To Cooperative 12/08/2022 1 1990 0 0 0 0 0 0
43 3006 3001004 TR3001004012_120822FTO_88604 Bank 12/08/2022 1 15920 8 15920 0 0 15920 0
44 3006 3001004 TR3001004012_120822APB_FTO_88606 Bank 12/08/2022 1 51740 26 51740 0 0 51740 0
45 3006 3001004 TR3001004012_120822FTO_88611 Bank To Cooperative 12/08/2022 1 1990 0 0 0 0 0 0
46 3006 3001004 TR3001004012_160822FTO_89885 Bank 16/08/2022 1 5512 2 4240 1 1272 4240 0
47 3006 3001004 TR3001004012_160822APB_FTO_89897 Bank 16/08/2022 1 59572 21 56392 1 3180 56392 0
48 3006 3001004 TR3001004012_160822FTO_89902 Bank To Cooperative 16/08/2022 1 3180 0 0 0 0 0 0
49 3006 3001004 TR3001004012_180822FTO_92161 Bank 18/08/2022 1 6360 2 6360 0 0 6360 0
50 3006 3001004 TR3001004012_180822APB_FTO_92169 Bank 18/08/2022 1 28620 8 25440 1 3180 25440 0
51 3006 3001004 TR3001004012_180822FTO_92183 Bank 18/08/2022 1 43780 22 43780 0 0 43780 0
52 3006 3001004 TR3001004012_180822APB_FTO_92189 Bank 18/08/2022 1 27462 14 27462 0 0 27462 0
53 3006 3001004 TR3001004012_180822FTO_92661 Bank 18/08/2022 1 11940 6 11940 0 0 11940 0
54 3006 3001004 TR3001004012_180822APB_FTO_92667 Bank 18/08/2022 1 19900 10 19900 0 0 19900 0
55 3006 3001004 TR3001004012_180822FTO_92669 Bank To Cooperative 18/08/2022 1 398 0 0 0 0 0 0
56 3006 3001004 TR3001004012_230822FTO_96035 Bank 24/08/2022 1 16770 9 16770 0 0 16770 0
57 3006 3001004 TR3001004012_230822APB_FTO_96041 Bank 24/08/2022 1 78195 41 78195 0 0 78195 0
58 3006 3001004 TR3001004012_240822FTO_96370 Bank 24/08/2022 1 28860 16 28860 0 0 28860 0
59 3006 3001004 TR3001004012_240822APB_FTO_96372 Bank 24/08/2022 1 37440 20 37440 0 0 37440 0
60 3006 3001004 TR3001004012_010922FTO_101427 Bank 01/09/2022 1 2110 1 2110 0 0 2110 0
61 3006 3001004 TR3001004012_010922APB_FTO_101428 Bank 01/09/2022 1 11605 7 11605 0 0 11605 0
62 3006 3001004 TR3001004012_010922FTO_101611 Bank 01/09/2022 1 26865 14 26865 0 0 26865 0
63 3006 3001004 TR3001004012_010922APB_FTO_101614 Bank 01/09/2022 1 46168 23 44178 1 1990 44178 0
64 3006 3001004 TR3001004012_010922FTO_101618 Bank To Cooperative 01/09/2022 1 5970 0 0 0 0 0 0
65 3006 3001004 TR3001004012_080922FTO_107711 Bank 08/09/2022 1 19900 10 19900 0 0 19900 0
66 3006 3001004 TR3001004012_080922APB_FTO_107720 Bank 08/09/2022 1 93132 47 93132 0 0 93132 0
67 3006 3001004 TR3001004012_080922FTO_107725 Bank To Cooperative 08/09/2022 1 1990 0 0 0 0 0 0
68 3006 3001004 TR3001004012_080922FTO_107775 Bank 08/09/2022 1 20497 11 20497 0 0 20497 0
69 3006 3001004 TR3001004012_080922APB_FTO_107785 Bank 08/09/2022 1 31840 16 31840 0 0 31840 0
70 3006 3001004 TR3001004012_080922FTO_107797 Bank To Cooperative 08/09/2022 1 1990 0 0 0 0 0 0
71 3006 3001004 TR3001004012_090922FTO_108992 Bank 09/09/2022 1 7960 4 7960 0 0 7960 0
72 3006 3001004 TR3001004012_090922APB_FTO_108993 Bank 09/09/2022 1 22288 12 22288 0 0 22288 0
73 3006 3001004 TR3001004012_090922FTO_109003 Bank 09/09/2022 1 17910 9 17910 0 0 17910 0
74 3006 3001004 TR3001004012_090922APB_FTO_109004 Bank 09/09/2022 1 88555 45 88555 0 0 88555 0
75 3006 3001004 TR3001004012_090922FTO_109005 Bank To Cooperative 09/09/2022 1 9950 0 0 0 0 0 0
76 3006 3001004 TR3001004012_150922FTO_113086 Bank 15/09/2022 1 15920 8 15920 0 0 15920 0
77 3006 3001004 TR3001004012_150922APB_FTO_113087 Bank 15/09/2022 1 33830 17 33830 0 0 33830 0
78 3006 3001004 TR3001004012_150922FTO_114354 Bank 15/09/2022 1 23880 12 23880 0 0 23880 0
79 3006 3001004 TR3001004012_150922APB_FTO_114360 Bank 15/09/2022 1 11940 6 11940 0 0 11940 0
80 3006 3001004 TR3001004012_150922FTO_114381 Bank 15/09/2022 1 13930 7 13930 0 0 13930 0
81 3006 3001004 TR3001004012_150922APB_FTO_114386 Bank 15/09/2022 1 21890 11 21890 0 0 21890 0
82 3006 3001004 TR3001004012_150922FTO_114391 Bank To Cooperative 15/09/2022 1 1990 0 0 0 0 0 0
83 3006 3001004 TR3001004012_150922FTO_114401 Bank 15/09/2022 1 21492 11 21492 0 0 21492 0
84 3006 3001004 TR3001004012_150922APB_FTO_114412 Bank 15/09/2022 1 71242 36 71242 0 0 71242 0
85 3006 3001004 TR3001004012_150922FTO_114419 Bank To Cooperative 15/09/2022 1 1791 0 0 0 0 0 0
86 3006 3001004 TR3001004012_150922FTO_114427 Bank 15/09/2022 1 55720 28 55720 0 0 55720 0
87 3006 3001004 TR3001004012_150922APB_FTO_114436 Bank 15/09/2022 1 43382 22 43382 0 0 43382 0
88 3006 3001004 TR3001004012_150922FTO_114441 Bank To Cooperative 15/09/2022 1 1990 0 0 0 0 0 0
89 3006 3001004 TR3001004012_200922FTO_120721 Bank 20/09/2022 1 40000 20 40000 0 0 40000 0
90 3006 3001004 TR3001004012_200922APB_FTO_120734 Bank 20/09/2022 1 112000 56 112000 0 0 112000 0
91 3006 3001004 TR3001004012_200922FTO_120738 Bank To Cooperative 20/09/2022 1 2000 0 0 0 0 0 0
92 3006 3001004 TR3001004012_210922FTO_123000 Bank 22/09/2022 1 27800 14 27800 0 0 27800 0
93 3006 3001004 TR3001004012_210922APB_FTO_123013 Bank 22/09/2022 1 81400 42 81400 0 0 81400 0
94 3006 3001004 TR3001004012_210922FTO_123016 Bank To Cooperative 22/09/2022 1 11800 0 0 0 0 0 0
95 3006 3001004 TR3001004012_210922FTO_123507 Bank 22/09/2022 1 18000 10 18000 0 0 18000 0
96 3006 3001004 TR3001004012_210922APB_FTO_123508 Bank 22/09/2022 1 57600 32 57600 0 0 57600 0
97 3006 3001004 TR3001004012_210922FTO_123509 Bank To Cooperative 22/09/2022 1 5400 0 0 0 0 0 0
98 3006 3001004 TR3001004012_210922FTO_123510 Bank 22/09/2022 1 24400 13 24400 0 0 24400 0
99 3006 3001004 TR3001004012_210922APB_FTO_123511 Bank 22/09/2022 1 30400 17 30400 0 0 30400 0
100 3006 3001004 TR3001004012_210922FTO_123512 Bank To Cooperative 22/09/2022 1 3000 0 0 0 0 0 0
101 3006 3001004 TR3001004012_220922FTO_125026 Bank 22/09/2022 1 48800 25 48800 0 0 48800 0
102 3006 3001004 TR3001004012_220922APB_FTO_125027 Bank 22/09/2022 1 106800 55 104800 1 2000 104800 0
103 3006 3001004 TR3001004012_220922FTO_125029 Bank To Cooperative 22/09/2022 1 3600 0 0 0 0 0 0
104 3006 3001004 TR3001004012_230922FTO_125394 Bank 23/09/2022 1 33200 18 33200 0 0 33200 0
105 3006 3001004 TR3001004012_230922APB_FTO_125400 Bank 23/09/2022 1 118000 62 118000 0 0 118000 0
106 3006 3001004 TR3001004012_230922FTO_125405 Bank To Cooperative 23/09/2022 1 3600 0 0 0 0 0 0
107 3006 3001004 TR3001004012_230922FTO_126208 Bank 23/09/2022 1 9200 5 9200 0 0 9200 0
108 3006 3001004 TR3001004012_230922APB_FTO_126231 Bank 23/09/2022 1 21000 12 21000 0 0 21000 0
109 3006 3001004 TR3001004012_270922FTO_129983 Bank 27/09/2022 1 6360 2 6360 0 0 6360 0
110 3006 3001004 TR3001004012_270922APB_FTO_129986 Bank 27/09/2022 1 3180 1 3180 0 0 3180 0
111 3006 3001004 TR3001004012_270922FTO_129992 Bank 27/09/2022 1 14710 5 14710 0 0 14710 0
112 3006 3001004 TR3001004012_270922FTO_129999 Bank To Cooperative 27/09/2022 1 1272 0 0 0 0 0 0
113 3006 3001004 TR3001004012_300922FTO_134701 Bank 30/09/2022 1 11600 6 9600 1 2000 9600 0
114 3006 3001004 TR3001004012_300922APB_FTO_134717 Bank 30/09/2022 1 9000 5 9000 0 0 9000 0
115 3006 3001004 TR3001004012_051122FTO_149835 Bank 05/11/2022 1 2000 1 2000 0 0 2000 0
116 3006 3001004 TR3001004012_051122FTO_149843 Bank To Cooperative 05/11/2022 1 2000 0 0 0 0 0 0
117 3006 3001004 TR3001004012_071122FTO_150935 Bank 07/11/2022 1 1055 1 1055 0 0 1055 0
118 3006 3001004 TR3001004012_071122APB_FTO_150938 Bank 07/11/2022 1 14770 12 14770 0 0 14770 0
119 3006 3001004 TR3001004012_071122FTO_150940 Bank To Cooperative 07/11/2022 1 422 0 0 0 0 0 0
120 3006 3001004 TR3001004012_101122APB_FTO_152914 Bank 10/11/2022 1 6963 5 6963 0 0 6963 0
121 3006 3001004 TR3001004012_141122FTO_154675 Bank 14/11/2022 1 8480 3 8480 0 0 8480 0
122 3006 3001004 TR3001004012_141122APB_FTO_154678 Bank 14/11/2022 1 3180 1 3180 0 0 3180 0
123 3006 3001004 TR3001004012_211122FTO_161362 Bank 21/11/2022 1 32000 16 32000 0 0 32000 0
124 3006 3001004 TR3001004012_211122APB_FTO_161364 Bank 21/11/2022 1 110000 55 110000 0 0 110000 0
125 3006 3001004 TR3001004012_211122FTO_161366 Bank To Cooperative 21/11/2022 1 2000 0 0 0 0 0 0
126 3006 3001004 TR3001004012_211122FTO_161377 Bank 21/11/2022 1 18000 9 18000 0 0 18000 0
127 3006 3001004 TR3001004012_211122APB_FTO_161381 Bank 21/11/2022 1 52000 25 50000 1 2000 50000 0
128 3006 3001004 TR3001004012_211122FTO_161387 Bank To Cooperative 21/11/2022 1 8000 0 0 0 0 0 0
129 3006 3001004 TR3001004012_291122FTO_168457 Bank 29/11/2022 1 21000 7 21000 0 0 21000 0
130 3006 3001004 TR3001004012_291122APB_FTO_168458 Bank 29/11/2022 1 33000 11 33000 0 0 33000 0
131 3006 3001004 TR3001004012_291122FTO_168460 Bank To Cooperative 29/11/2022 1 3000 0 0 0 0 0 0
132 3006 3001004 TR3001004012_071222FTO_175633 Bank 07/12/2022 1 34000 12 34000 0 0 34000 0
133 3006 3001004 TR3001004012_071222APB_FTO_175638 Bank 07/12/2022 1 161000 56 161000 0 0 161000 0
134 3006 3001004 TR3001004012_071222FTO_175649 Bank To Cooperative 07/12/2022 1 9000 0 0 0 0 0 0
135 3006 3001004 TR3001004012_071222FTO_175691 Bank 07/12/2022 1 38000 13 38000 0 0 38000 0
136 3006 3001004 TR3001004012_071222APB_FTO_175700 Bank 07/12/2022 1 106600 37 106600 0 0 106600 0
137 3006 3001004 TR3001004012_071222FTO_175704 Bank To Cooperative 07/12/2022 1 3000 0 0 0 0 0 0
138 3006 3001004 TR3001004012_071222FTO_175782 Bank 07/12/2022 1 55000 19 55000 0 0 55000 0
139 3006 3001004 TR3001004012_071222APB_FTO_175784 Bank 07/12/2022 1 72000 26 72000 0 0 72000 0
140 3006 3001004 TR3001004012_071222FTO_175785 Bank To Cooperative 07/12/2022 1 3000 0 0 0 0 0 0
141 3006 3001004 TR3001004012_071222FTO_175793 Bank 07/12/2022 1 82000 28 82000 0 0 82000 0
142 3006 3001004 TR3001004012_071222APB_FTO_175796 Bank 07/12/2022 1 81600 28 81600 0 0 81600 0
143 3006 3001004 TR3001004012_071222FTO_175798 Bank To Cooperative 07/12/2022 1 9000 0 0 0 0 0 0
144 3006 3001004 TR3001004012_071222FTO_175802 Bank 07/12/2022 1 7600 4 7600 0 0 7600 0
145 3006 3001004 TR3001004012_071222APB_FTO_175807 Bank 07/12/2022 1 27400 14 27400 0 0 27400 0
146 3006 3001004 TR3001004012_071222FTO_175809 Bank To Cooperative 07/12/2022 1 2000 0 0 0 0 0 0
147 3006 3001004 TR3001004012_131222FTO_180487 Bank 13/12/2022 1 4400 3 4400 0 0 4400 0
148 3006 3001004 TR3001004012_131222APB_FTO_180491 Bank 13/12/2022 1 23200 14 23200 0 0 23200 0
149 3006 3001004 TR3001004012_131222FTO_180493 Bank To Cooperative 13/12/2022 1 2400 0 0 0 0 0 0
150 3006 3001004 TR3001004012_201222FTO_186278 Bank 20/12/2022 1 6360 2 6360 0 0 6360 0
151 3006 3001004 TR3001004012_201222APB_FTO_186280 Bank 20/12/2022 1 6360 2 6360 0 0 6360 0
152 3006 3001004 TR3001004012_201222FTO_186282 Bank 20/12/2022 1 6000 2 6000 0 0 6000 0
153 3006 3001004 TR3001004012_201222APB_FTO_186285 Bank 20/12/2022 1 49000 17 49000 0 0 49000 0
154 3006 3001004 TR3001004012_211222FTO_187557 Bank 22/12/2022 1 4000 2 4000 0 0 4000 0
155 3006 3001004 TR3001004012_211222APB_FTO_187565 Bank 22/12/2022 1 13800 8 13800 0 0 13800 0
156 3006 3001004 TR3001004012_261222FTO_191257 Bank 26/12/2022 1 8000 4 8000 0 0 8000 0
157 3006 3001004 TR3001004012_261222APB_FTO_191258 Bank 26/12/2022 1 30000 15 30000 0 0 30000 0
158 3006 3001004 TR3001004012_291222FTO_194591 Bank 29/12/2022 1 6000 3 6000 0 0 6000 0
159 3006 3001004 TR3001004012_291222APB_FTO_194596 Bank 29/12/2022 1 24000 12 24000 0 0 24000 0
160 3006 3001004 TR3001004012_291222FTO_194600 Bank To Cooperative 29/12/2022 1 4000 0 0 0 0 0 0
161 3006 3001004 TR3001004012_291222FTO_194613 Bank 29/12/2022 1 6000 3 6000 0 0 6000 0
162 3006 3001004 TR3001004012_291222APB_FTO_194623 Bank 29/12/2022 1 30000 14 28000 1 2000 28000 0
163 3006 3001004 TR3001004012_291222FTO_194629 Bank To Cooperative 29/12/2022 1 2000 0 0 0 0 0 0
164 3006 3001004 TR3001004012_291222FTO_194643 Bank 29/12/2022 1 2000 1 2000 0 0 2000 0
165 3006 3001004 TR3001004012_291222APB_FTO_194648 Bank 29/12/2022 1 34000 17 34000 0 0 34000 0
166 3006 3001004 TR3001004012_311222APB_FTO_196956 Bank 31/12/2022 1 34980 11 34980 0 0 34980 0
167 3006 3001004 TR3001004012_311222FTO_196957 Bank To Cooperative 31/12/2022 1 3180 0 0 0 0 0 0
168 3006 3001004 TR3001004012_311222FTO_196958 Bank 31/12/2022 1 3180 1 3180 0 0 3180 0
169 3006 3001004 TR3001004012_030123FTO_198255 Bank 03/01/2023 1 8000 4 8000 0 0 8000 0
170 3006 3001004 TR3001004012_030123APB_FTO_198264 Bank 03/01/2023 1 119200 61 119200 0 0 119200 0
171 3006 3001004 TR3001004012_030123FTO_198270 Bank To Cooperative 03/01/2023 1 2000 0 0 0 0 0 0
172 3006 3001004 TR3001004012_040123APB_FTO_199132 Bank 04/01/2023 1 3180 1 3180 0 0 3180 0
173 3006 3001004 TR3001004012_040123APB_FTO_200134 Bank 04/01/2023 1 46000 17 46000 0 0 46000 0
174 3006 3001004 TR3001004012_040123FTO_200145 Bank 04/01/2023 1 6000 2 6000 0 0 6000 0
175 3006 3001004 TR3001004012_040123FTO_200152 Bank 04/01/2023 1 5000 2 5000 0 0 5000 0
176 3006 3001004 TR3001004012_040123APB_FTO_200159 Bank 04/01/2023 1 39000 15 39000 0 0 39000 0
177 3006 3001004 TR3001004012_040123FTO_200164 Bank To Cooperative 04/01/2023 1 3000 0 0 0 0 0 0
178 3006 3001004 TR3001004012_040123FTO_200166 Bank 04/01/2023 1 2000 1 2000 0 0 2000 0
179 3006 3001004 TR3001004012_040123APB_FTO_200169 Bank 04/01/2023 1 35000 18 35000 0 0 35000 0
180 3006 3001004 TR3001004012_040123FTO_200174 Bank 04/01/2023 1 8000 4 8000 0 0 8000 0
181 3006 3001004 TR3001004012_040123APB_FTO_200179 Bank 04/01/2023 1 30000 15 30000 0 0 30000 0
182 3006 3001004 TR3001004012_050123FTO_201469 Bank 05/01/2023 1 12720 4 12720 0 0 12720 0
183 3006 3001004 TR3001004012_050123APB_FTO_201470 Bank 05/01/2023 1 82680 25 79500 1 3180 79500 0
184 3006 3001004 TR3001004012_060123APB_FTO_201845 Bank 06/01/2023 1 6360 2 6360 0 0 6360 0
185 3006 3001004 TR3001004012_120123FTO_207068 Bank 12/01/2023 1 11000 4 11000 0 0 11000 0
186 3006 3001004 TR3001004012_120123APB_FTO_207071 Bank 12/01/2023 1 38000 14 38000 0 0 38000 0
187 3006 3001004 TR3001004012_300123FTO_219865 Bank 30/01/2023 1 9328 3 9328 0 0 9328 0
188 3006 3001004 TR3001004012_300123APB_FTO_219880 Bank 30/01/2023 1 68052 22 68052 0 0 68052 0
189 3006 3001004 TR3001004012_300123FTO_219885 Bank To Cooperative 30/01/2023 1 6148 0 0 0 0 0 0
190 3006 3001004 TR3001004012_300123APB_FTO_220177 Bank 31/01/2023 1 22260 7 22260 0 0 22260 0
191 3006 3001004 TR3001004012_300123FTO_220178 Bank 31/01/2023 1 9540 3 9540 0 0 9540 0
192 3006 3001004 TR3001004012_300123APB_FTO_220181 Bank 31/01/2023 1 34980 11 34980 0 0 34980 0
193 3006 3001004 TR3001004012_300123FTO_220182 Bank 31/01/2023 1 3180 1 3180 0 0 3180 0
194 3006 3001004 TR3001004012_300123APB_FTO_220185 Bank 31/01/2023 1 25440 7 22260 1 3180 22260 0
195 3006 3001004 TR3001004012_300123FTO_220186 Bank 31/01/2023 1 3180 1 3180 0 0 3180 0
196 3006 3001004 TR3001004012_310123FTO_220370 Bank 31/01/2023 1 6360 2 6360 0 0 6360 0
197 3006 3001004 TR3001004012_070223APB_FTO_223344 Bank 07/02/2023 1 58200 34 58200 0 0 58200 0
198 3006 3001004 TR3001004012_210223APB_FTO_225708 Bank 21/02/2023 1 33200 19 33200 0 0 33200 0
199 3006 3001004 TR3001004012_210223APB_FTO_225709 Bank 21/02/2023 1 33600 17 33600 0 0 33600 0
200 3006 3001004 TR3001004012_230323FTO_234530 Bank 23/03/2023 1 2000 1 2000 0 0 2000 0
201 3006 3001004 TR3001004012_230323APB_FTO_234534 Bank 23/03/2023 1 34000 17 34000 0 0 34000 0
202 3006 3001004 TR3001004012_230323FTO_234536 Bank To Cooperative 23/03/2023 1 2000 0 0 0 0 0 0
203 3006 3001004 TR3001004012_240323FTO_235276 Bank 24/03/2023 1 4000 2 4000 0 0 4000 0
204 3006 3001004 TR3001004012_240323APB_FTO_235280 Bank 24/03/2023 1 37800 24 37800 0 0 37800 0
205 3006 3001004 TR3001004012_240323FTO_235282 Bank To Cooperative 24/03/2023 1 2000 0 0 0 0 0 0
206 3006 3001004 TR3001004012_280323FTO_236814 Bank 29/03/2023 1 17200 9 17200 0 0 17200 0
207 3006 3001004 TR3001004012_280323APB_FTO_236815 Bank 29/03/2023 1 133000 71 133000 0 0 133000 0
208 3006 3001004 TR3001004012_280323FTO_236816 Bank To Cooperative 29/03/2023 1 10000 0 0 0 0 0 0
209 3006 3001004 TR3001004012_290323FTO_238732 Bank 30/03/2023 1 9200 5 9200 0 0 9200 0
210 3006 3001004 TR3001004012_290323APB_FTO_238737 Bank 30/03/2023 1 31000 17 31000 0 0 31000 0
211 3006 3001004 TR3001004012_290323FTO_238741 Bank To Cooperative 30/03/2023 1 1800 0 0 0 0 0 0
212 3006 3001004 TR3001004012_300323FTO_240462 Bank 31/03/2023 1 4000 2 4000 0 0 4000 0
213 3006 3001004 TR3001004012_310323FTO_241027 Bank 31/03/2023 1 4240 4 4240 0 0 4240 0
214 3006 3001004 TR3001004012_310323APB_FTO_241028 Bank 31/03/2023 1 24380 23 24380 0 0 24380 0
215 3006 3001004 TR3001004012_310323FTO_241029 Bank To Cooperative 31/03/2023 1 2120 0 0 0 0 0 0
216 3006 3001004 TR3001004012_310323FTO_241113 Bank 31/03/2023 1 6800 9 6800 0 0 6800 0
217 3006 3001004 TR3001004012_310323APB_FTO_241115 Bank 31/03/2023 1 53600 67 53600 0 0 53600 0
218 3006 3001004 TR3001004012_310323FTO_241118 Bank To Cooperative 31/03/2023 1 4000 0 0 0 0 0 0
219 3006 3001004 TR3001004012_310323FTO_241620 Bank 31/03/2023 1 4800 3 4800 0 0 4800 0
220 3006 3001004 TR3001004012_310323APB_FTO_241628 Bank 31/03/2023 1 44000 27 42400 1 1600 42400 0
221 3006 3001004 TR3001004012_310323FTO_241631 Bank To Cooperative 31/03/2023 1 1600 0 0 0 0 0 0
222 3006 3001004 TR3001004012_310323FTO_241746 Bank 31/03/2023 1 4000 3 4000 0 0 4000 0
223 3006 3001004 TR3001004012_310323APB_FTO_241752 Bank 31/03/2023 1 41000 24 41000 0 0 41000 0
Total 223 5615373 2568 5387050 13 31942 5387050 0

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