Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 11:11:33 AM

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FTO Second Signatory

State : TRIPURA District : Khowai Block : Khowai Panchayat : PURBA GANKI 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	3006	3001004	TR3001004014_170522FTO_16397	Bank	17/05/2022	1	14350	7	14350	0	0	14350	0
2	3006	3001004	TR3001004014_170522APB_FTO_16410	Bank	17/05/2022	1	43665	22	43665	0	0	43665	0
3	3006	3001004	TR3001004014_180522FTO_16928	Bank	18/05/2022	1	41000	20	41000	0	0	41000	0
4	3006	3001004	TR3001004014_180522APB_FTO_16937	Bank	18/05/2022	1	88970	44	88970	0	0	88970	0
5	3006	3001004	TR3001004014_180522FTO_16942	Bank To Cooperative	18/05/2022	1	2050	0	0	0	0	0	0
6	3006	3001004	TR3001004014_260522APB_FTO_21150	Bank	30/05/2022	1	60420	19	60420	0	0	60420	0
7	3006	3001004	TR3001004014_260522APB_FTO_21195	Bank	30/05/2022	1	61692	20	61692	0	0	61692	0
8	3006	3001004	TR3001004014_260522FTO_21196	Bank	30/05/2022	1	27560	9	27560	0	0	27560	0
9	3006	3001004	TR3001004014_270522APB_FTO_21502	Bank	30/05/2022	1	47150	23	47150	0	0	47150	0
10	3006	3001004	TR3001004014_270522FTO_21506	Bank	30/05/2022	1	16400	8	16400	0	0	16400	0
11	3006	3001004	TR3001004014_270522APB_FTO_21543	Bank	30/05/2022	1	51250	25	51250	0	0	51250	0
12	3006	3001004	TR3001004014_270522FTO_21545	Bank	30/05/2022	1	47150	23	47150	0	0	47150	0
13	3006	3001004	TR3001004014_270522FTO_21548	Bank To Cooperative	30/05/2022	1	2050	0	0	0	0	0	0
14	3006	3001004	TR3001004014_300522FTO_22043	Bank	30/05/2022	1	6360	2	6360	0	0	6360	0
15	3006	3001004	TR3001004014_310522APB_FTO_23132	Bank	31/05/2022	1	197160	59	187620	3	9540	187620	0
16	3006	3001004	TR3001004014_310522FTO_23135	Bank	31/05/2022	1	47700	15	47700	0	0	47700	0
17	3006	3001004	TR3001004014_090622APB_FTO_28082	Bank	10/06/2022	1	60420	19	60420	0	0	60420	0
18	3006	3001004	TR3001004014_100622APB_FTO_28701	Bank	10/06/2022	1	44520	14	44520	0	0	44520	0
19	3006	3001004	TR3001004014_100622FTO_28711	Bank	10/06/2022	1	12720	4	12720	0	0	12720	0
20	3006	3001004	TR3001004014_140622APB_FTO_30610	Bank	14/06/2022	1	171720	52	165360	2	6360	165360	0
21	3006	3001004	TR3001004014_140622FTO_30615	Bank	14/06/2022	1	34980	11	34980	0	0	34980	0
22	3006	3001004	TR3001004014_160622APB_FTO_32448	Bank	17/06/2022	1	82892	26	82892	0	0	82892	0
23	3006	3001004	TR3001004014_160622FTO_32462	Bank	17/06/2022	1	34980	11	34980	0	0	34980	0
24	3006	3001004	TR3001004014_160622FTO_32470	Bank To Cooperative	17/06/2022	1	3180	0	0	0	0	0	0
25	3006	3001004	TR3001004014_160622FTO_32562	Bank	17/06/2022	1	3180	1	3180	0	0	3180	0
26	3006	3001004	TR3001004014_210622APB_FTO_36973	Bank	21/06/2022	1	3180	1	3180	0	0	3180	0
27	3006	3001004	TR3001004014_300622APB_FTO_44439	Bank	30/06/2022	1	219420	68	216240	1	3180	216240	0
28	3006	3001004	TR3001004014_300622APB_FTO_44461	Bank	30/06/2022	1	120628	38	120628	0	0	120628	0
29	3006	3001004	TR3001004014_300622FTO_44478	Bank	30/06/2022	1	99428	32	99428	0	0	99428	0
30	3006	3001004	TR3001004014_300622APB_FTO_44554	Bank	30/06/2022	1	25440	7	22260	1	3180	22260	0
31	3006	3001004	TR3001004014_300622FTO_44557	Bank	30/06/2022	1	19080	6	19080	0	0	19080	0
32	3006	3001004	TR3001004014_300622FTO_44901	Bank	30/06/2022	1	15900	2	6360	3	9540	6360	0
33	3006	3001004	TR3001004014_010722APB_FTO_45766	Bank	05/07/2022	1	75048	24	75048	0	0	75048	0
34	3006	3001004	TR3001004014_010722FTO_45769	Bank	05/07/2022	1	26500	9	26500	0	0	26500	0
35	3006	3001004	TR3001004014_010722FTO_45775	Bank To Cooperative	05/07/2022	1	6360	0	0	0	0	0	0
36	3006	3001004	TR3001004014_050722APB_FTO_48326	Bank	05/07/2022	1	21200	17	20140	1	1060	20140	0
37	3006	3001004	TR3001004014_050722FTO_48339	Bank	05/07/2022	1	4240	4	4240	0	0	4240	0
38	3006	3001004	TR3001004014_160722APB_FTO_60384	Bank	16/07/2022	1	178080	56	178080	0	0	178080	0
39	3006	3001004	TR3001004014_160722APB_FTO_60386	Bank	16/07/2022	1	205640	66	205640	0	0	205640	0
40	3006	3001004	TR3001004014_160722FTO_60388	Bank	16/07/2022	1	144160	46	144160	0	0	144160	0
41	3006	3001004	TR3001004014_160722FTO_60527	Bank	16/07/2022	1	12720	4	12720	0	0	12720	0
42	3006	3001004	TR3001004014_160722APB_FTO_60553	Bank	16/07/2022	1	133560	41	130380	1	3180	130380	0
43	3006	3001004	TR3001004014_160722FTO_60561	Bank To Cooperative	16/07/2022	1	6360	0	0	0	0	0	0
44	3006	3001004	TR3001004014_160722APB_FTO_60797	Bank	16/07/2022	1	34980	10	31800	1	3180	31800	0
45	3006	3001004	TR3001004014_160722FTO_60801	Bank	16/07/2022	1	19080	6	19080	0	0	19080	0
46	3006	3001004	TR3001004014_160722FTO_60803	Bank To Cooperative	16/07/2022	1	3180	0	0	0	0	0	0
47	3006	3001004	TR3001004014_180722APB_FTO_62408	Bank	21/07/2022	1	3180	1	3180	0	0	3180	0
48	3006	3001004	TR3001004014_210722APB_FTO_67164	Bank	21/07/2022	1	76320	58	76320	0	0	76320	0
49	3006	3001004	TR3001004014_210722FTO_67167	Bank	21/07/2022	1	11660	9	11660	0	0	11660	0
50	3006	3001004	TR3001004014_300722APB_FTO_77112	Bank	01/08/2022	1	168540	53	168540	0	0	168540	0
51	3006	3001004	TR3001004014_300722FTO_77113	Bank	01/08/2022	1	34980	11	34980	0	0	34980	0
52	3006	3001004	TR3001004014_300722FTO_77114	Bank To Cooperative	01/08/2022	1	3180	0	0	0	0	0	0
53	3006	3001004	TR3001004014_010822APB_FTO_77537	Bank	01/08/2022	1	6360	1	3180	1	3180	3180	0
54	3006	3001004	TR3001004014_010822FTO_77545	Bank	01/08/2022	1	6360	3	6360	0	0	6360	0
55	3006	3001004	TR3001004014_030822APB_FTO_80504	Bank	04/08/2022	1	29315	16	27470	1	1845	27470	0
56	3006	3001004	TR3001004014_030822FTO_80510	Bank	04/08/2022	1	6765	4	6765	0	0	6765	0
57	3006	3001004	TR3001004014_030822APB_FTO_80537	Bank	04/08/2022	1	32800	19	32800	0	0	32800	0
58	3006	3001004	TR3001004014_030822FTO_80541	Bank	04/08/2022	1	12300	7	12300	0	0	12300	0
59	3006	3001004	TR3001004014_060822FTO_82996	Bank	06/08/2022	1	4920	4	4920	0	0	4920	0
60	3006	3001004	TR3001004014_060822APB_FTO_83000	Bank	06/08/2022	1	23165	17	23165	0	0	23165	0
61	3006	3001004	TR3001004014_060822FTO_83035	Bank	06/08/2022	1	9430	8	9430	0	0	9430	0
62	3006	3001004	TR3001004014_060822APB_FTO_83042	Bank	06/08/2022	1	28905	24	28905	0	0	28905	0
63	3006	3001004	TR3001004014_060822FTO_83069	Bank	06/08/2022	1	3180	1	3180	0	0	3180	0
64	3006	3001004	TR3001004014_060822FTO_83110	Bank	06/08/2022	1	7790	8	7790	0	0	7790	0
65	3006	3001004	TR3001004014_060822APB_FTO_83407	Bank	10/08/2022	1	14770	14	14770	0	0	14770	0
66	3006	3001004	TR3001004014_060822FTO_83410	Bank	10/08/2022	1	2537	3	2537	0	0	2537	0
67	3006	3001004	TR3001004014_060822FTO_83412	Bank To Cooperative	17/08/2022	1	1055	0	0	0	0	0	0
68	3006	3001004	TR3001004014_080822APB_FTO_84441	Bank	10/08/2022	1	13530	12	13530	0	0	13530	0
69	3006	3001004	TR3001004014_080822FTO_84446	Bank	10/08/2022	1	10045	9	10045	0	0	10045	0
70	3006	3001004	TR3001004014_100822FTO_85959	Bank	10/08/2022	1	2460	2	2460	0	0	2460	0
71	3006	3001004	TR3001004014_110822APB_FTO_86595	Bank	11/08/2022	1	23370	19	23370	0	0	23370	0
72	3006	3001004	TR3001004014_110822FTO_86599	Bank	11/08/2022	1	9430	7	8200	1	1230	8200	0
73	3006	3001004	TR3001004014_120822APB_FTO_87759	Bank	12/08/2022	1	19680	12	19680	0	0	19680	0
74	3006	3001004	TR3001004014_120822FTO_87761	Bank	12/08/2022	1	5535	3	5535	0	0	5535	0
75	3006	3001004	TR3001004014_120822APB_FTO_87900	Bank	12/08/2022	1	33210	18	33210	0	0	33210	0
76	3006	3001004	TR3001004014_120822FTO_87903	Bank	12/08/2022	1	3690	2	3690	0	0	3690	0
77	3006	3001004	TR3001004014_170822APB_FTO_90915	Bank	17/08/2022	1	105970	33	102790	1	3180	102790	0
78	3006	3001004	TR3001004014_170822FTO_90919	Bank	17/08/2022	1	18854	6	18854	0	0	18854	0
79	3006	3001004	TR3001004014_250822APB_FTO_97477	Bank	26/08/2022	1	19584	16	19584	0	0	19584	0
80	3006	3001004	TR3001004014_250822FTO_97482	Bank	26/08/2022	1	9792	7	9792	0	0	9792	0
81	3006	3001004	TR3001004014_250822APB_FTO_97489	Bank	26/08/2022	1	28560	20	27132	1	1428	27132	0
82	3006	3001004	TR3001004014_250822FTO_97491	Bank	26/08/2022	1	5100	4	5100	0	0	5100	0
83	3006	3001004	TR3001004014_250822APB_FTO_97495	Bank	26/08/2022	1	19788	15	19788	0	0	19788	0
84	3006	3001004	TR3001004014_250822FTO_97497	Bank	26/08/2022	1	13872	10	13872	0	0	13872	0
85	3006	3001004	TR3001004014_010922APB_FTO_101418	Bank	01/09/2022	1	8480	4	8480	0	0	8480	0
86	3006	3001004	TR3001004014_010922FTO_101422	Bank	01/09/2022	1	1230	1	1230	0	0	1230	0
87	3006	3001004	TR3001004014_060922FTO_105366	Bank	09/09/2022	1	25165	7	18805	2	6360	18805	0
88	3006	3001004	TR3001004014_090922APB_FTO_108227	Bank	09/09/2022	1	59148	25	58088	1	1060	58088	0
89	3006	3001004	TR3001004014_090922FTO_108235	Bank	09/09/2022	1	16748	8	16748	0	0	16748	0
90	3006	3001004	TR3001004014_160922APB_FTO_115706	Bank	16/09/2022	1	64800	34	64800	0	0	64800	0
91	3006	3001004	TR3001004014_160922FTO_115711	Bank	16/09/2022	1	11800	6	11800	0	0	11800	0
92	3006	3001004	TR3001004014_160922APB_FTO_115727	Bank	16/09/2022	1	59200	31	59200	0	0	59200	0
93	3006	3001004	TR3001004014_160922FTO_115731	Bank	16/09/2022	1	2000	1	2000	0	0	2000	0
94	3006	3001004	TR3001004014_160922APB_FTO_115754	Bank	16/09/2022	1	48000	26	48000	0	0	48000	0
95	3006	3001004	TR3001004014_160922FTO_115759	Bank	16/09/2022	1	19000	10	19000	0	0	19000	0
96	3006	3001004	TR3001004014_160922APB_FTO_115840	Bank	16/09/2022	1	22600	12	22600	0	0	22600	0
97	3006	3001004	TR3001004014_160922APB_FTO_116109	Bank	16/09/2022	1	58000	31	58000	0	0	58000	0
98	3006	3001004	TR3001004014_160922FTO_116114	Bank	16/09/2022	1	19800	10	19800	0	0	19800	0
99	3006	3001004	TR3001004014_160922APB_FTO_116189	Bank	16/09/2022	1	65000	34	65000	0	0	65000	0
100	3006	3001004	TR3001004014_160922FTO_116200	Bank	16/09/2022	1	40000	20	40000	0	0	40000	0
101	3006	3001004	TR3001004014_160922FTO_116219	Bank To Cooperative	16/09/2022	1	2000	0	0	0	0	0	0
102	3006	3001004	TR3001004014_170922APB_FTO_117175	Bank	19/09/2022	1	80000	39	78000	1	2000	78000	0
103	3006	3001004	TR3001004014_170922FTO_117178	Bank	19/09/2022	1	8000	4	8000	0	0	8000	0
104	3006	3001004	TR3001004014_170922APB_FTO_117185	Bank	19/09/2022	1	40000	20	40000	0	0	40000	0
105	3006	3001004	TR3001004014_170922FTO_117189	Bank	19/09/2022	1	14000	7	14000	0	0	14000	0
106	3006	3001004	TR3001004014_170922FTO_117703	Bank	19/09/2022	1	6360	4	6360	0	0	6360	0
107	3006	3001004	TR3001004014_170922APB_FTO_117704	Bank	19/09/2022	1	22260	13	22260	0	0	22260	0
108	3006	3001004	TR3001004014_190922APB_FTO_118968	Bank	19/09/2022	1	46400	24	46400	0	0	46400	0
109	3006	3001004	TR3001004014_190922FTO_118976	Bank	19/09/2022	1	17400	9	17400	0	0	17400	0
110	3006	3001004	TR3001004014_190922APB_FTO_119026	Bank	19/09/2022	1	34400	19	34400	0	0	34400	0
111	3006	3001004	TR3001004014_190922FTO_119032	Bank	19/09/2022	1	29400	15	29400	0	0	29400	0
112	3006	3001004	TR3001004014_190922APB_FTO_119104	Bank	19/09/2022	1	33800	17	31800	1	2000	31800	0
113	3006	3001004	TR3001004014_190922FTO_119107	Bank	19/09/2022	1	12000	5	10000	1	2000	10000	0
114	3006	3001004	TR3001004014_210922APB_FTO_122172	Bank	21/09/2022	1	6000	3	6000	0	0	6000	0
115	3006	3001004	TR3001004014_210922FTO_122174	Bank	21/09/2022	1	4000	2	4000	0	0	4000	0
116	3006	3001004	TR3001004014_210922APB_FTO_122202	Bank	21/09/2022	1	8000	4	8000	0	0	8000	0
117	3006	3001004	TR3001004014_210922FTO_122217	Bank	21/09/2022	1	2000	1	2000	0	0	2000	0
118	3006	3001004	TR3001004014_210922APB_FTO_122235	Bank	21/09/2022	1	4000	2	4000	0	0	4000	0
119	3006	3001004	TR3001004014_210922FTO_122243	Bank	21/09/2022	1	2000	1	2000	0	0	2000	0
120	3006	3001004	TR3001004014_210922APB_FTO_122493	Bank	21/09/2022	1	7200	5	7200	0	0	7200	0
121	3006	3001004	TR3001004014_210922FTO_122498	Bank	21/09/2022	1	8000	4	8000	0	0	8000	0
122	3006	3001004	TR3001004014_210922APB_FTO_122594	Bank	21/09/2022	1	8000	4	8000	0	0	8000	0
123	3006	3001004	TR3001004014_210922FTO_122598	Bank	21/09/2022	1	6000	3	6000	0	0	6000	0
124	3006	3001004	TR3001004014_220922APB_FTO_124129	Bank	27/09/2022	1	3180	3	3180	0	0	3180	0
125	3006	3001004	TR3001004014_220922FTO_124136	Bank	27/09/2022	1	1060	1	1060	0	0	1060	0
126	3006	3001004	TR3001004014_270922APB_FTO_130970	Bank	28/09/2022	1	16960	8	16960	0	0	16960	0
127	3006	3001004	TR3001004014_270922FTO_130971	Bank	28/09/2022	1	10600	5	10600	0	0	10600	0
128	3006	3001004	TR3001004014_041122APB_FTO_149100	Bank	04/11/2022	1	36040	15	36040	0	0	36040	0
129	3006	3001004	TR3001004014_041122FTO_149102	Bank	04/11/2022	1	11660	5	11660	0	0	11660	0
130	3006	3001004	TR3001004014_081122APB_FTO_151031	Bank	10/11/2022	1	11660	10	10600	1	1060	10600	0
131	3006	3001004	TR3001004014_081122FTO_151032	Bank	10/11/2022	1	1060	1	1060	0	0	1060	0
132	3006	3001004	TR3001004014_091122FTO_152331	Bank	10/11/2022	1	12410	8	12410	0	0	12410	0
133	3006	3001004	TR3001004014_101122FTO_152549	Bank	10/11/2022	1	40795	22	40795	0	0	40795	0
134	3006	3001004	TR3001004014_101122APB_FTO_152553	Bank	10/11/2022	1	46740	24	46740	0	0	46740	0
135	3006	3001004	TR3001004014_131122APB_FTO_154238	Bank	14/11/2022	1	6360	3	6360	0	0	6360	0
136	3006	3001004	TR3001004014_131122FTO_154239	Bank	14/11/2022	1	2120	1	2120	0	0	2120	0
137	3006	3001004	TR3001004014_141122FTO_154554	Bank	14/11/2022	1	6765	4	6765	0	0	6765	0
138	3006	3001004	TR3001004014_141122APB_FTO_154561	Bank	14/11/2022	1	14350	7	14350	0	0	14350	0
139	3006	3001004	TR3001004014_141122FTO_154594	Bank	14/11/2022	1	16400	8	16400	0	0	16400	0
140	3006	3001004	TR3001004014_141122APB_FTO_154596	Bank	14/11/2022	1	11890	5	9840	1	2050	9840	0
141	3006	3001004	TR3001004014_151122APB_FTO_155779	Bank	15/11/2022	1	6360	2	6360	0	0	6360	0
142	3006	3001004	TR3001004014_151122FTO_155950	Bank	15/11/2022	1	18028	8	18028	0	0	18028	0
143	3006	3001004	TR3001004014_151122FTO_156554	Bank	16/11/2022	1	26035	13	23985	1	2050	23985	0
144	3006	3001004	TR3001004014_151122APB_FTO_156555	Bank	16/11/2022	1	64780	34	64780	0	0	64780	0
145	3006	3001004	TR3001004014_181122APB_FTO_158910	Bank	19/11/2022	1	13780	5	13780	0	0	13780	0
146	3006	3001004	TR3001004014_181122FTO_158919	Bank	19/11/2022	1	6360	2	6360	0	0	6360	0
147	3006	3001004	TR3001004014_181122APB_FTO_158984	Bank	19/11/2022	1	62730	34	61295	1	1435	61295	0
148	3006	3001004	TR3001004014_181122FTO_158990	Bank	19/11/2022	1	25830	14	25830	0	0	25830	0
149	3006	3001004	TR3001004014_191122FTO_159658	Bank	19/11/2022	1	10865	6	10865	0	0	10865	0
150	3006	3001004	TR3001004014_191122APB_FTO_159660	Bank	19/11/2022	1	42025	24	42025	0	0	42025	0
151	3006	3001004	TR3001004014_281122APB_FTO_166490	Bank	29/11/2022	1	33620	17	33620	0	0	33620	0
152	3006	3001004	TR3001004014_281122FTO_166493	Bank	29/11/2022	1	20910	11	20910	0	0	20910	0
153	3006	3001004	TR3001004014_281122APB_FTO_166531	Bank	29/11/2022	1	7175	5	7175	0	0	7175	0
154	3006	3001004	TR3001004014_281122FTO_166534	Bank	29/11/2022	1	6150	3	6150	0	0	6150	0
155	3006	3001004	TR3001004014_281122APB_FTO_166562	Bank	29/11/2022	1	83640	41	81590	1	2050	81590	0
156	3006	3001004	TR3001004014_281122FTO_166565	Bank	29/11/2022	1	10250	5	10250	0	0	10250	0
157	3006	3001004	TR3001004014_291122FTO_167720	Bank	29/11/2022	1	5160	2	3110	1	2050	3110	0
158	3006	3001004	TR3001004014_021222FTO_171221	Bank	02/12/2022	1	33825	17	33825	0	0	33825	0
159	3006	3001004	TR3001004014_021222APB_FTO_171224	Bank	02/12/2022	1	133250	68	133250	0	0	133250	0
160	3006	3001004	TR3001004014_021222FTO_171226	Bank To Cooperative	21/12/2022	1	2050	0	0	0	0	0	0
161	3006	3001004	TR3001004014_021222FTO_171393	Bank	02/12/2022	1	58835	30	58835	0	0	58835	0
162	3006	3001004	TR3001004014_021222APB_FTO_171412	Bank	02/12/2022	1	144935	70	140835	2	4100	140835	0
163	3006	3001004	TR3001004014_051222FTO_173636	Bank	05/12/2022	1	20295	10	20295	0	0	20295	0
164	3006	3001004	TR3001004014_051222APB_FTO_173641	Bank	05/12/2022	1	44075	22	44075	0	0	44075	0
165	3006	3001004	TR3001004014_141222APB_FTO_181160	Bank	16/12/2022	1	1060	1	1060	0	0	1060	0
166	3006	3001004	TR3001004014_141222APB_FTO_181212	Bank	16/12/2022	1	163385	85	163385	0	0	163385	0
167	3006	3001004	TR3001004014_141222FTO_181217	Bank	16/12/2022	1	11480	6	11480	0	0	11480	0
168	3006	3001004	TR3001004014_141222FTO_181222	Bank To Cooperative	21/12/2022	1	2050	0	0	0	0	0	0
169	3006	3001004	TR3001004014_171222FTO_184736	Bank	19/12/2022	1	5535	3	5535	0	0	5535	0
170	3006	3001004	TR3001004014_171222APB_FTO_184739	Bank	19/12/2022	1	48790	24	48790	0	0	48790	0
171	3006	3001004	TR3001004014_171222APB_FTO_184769	Bank	19/12/2022	1	244360	122	240260	2	4100	240260	0
172	3006	3001004	TR3001004014_171222FTO_184770	Bank	19/12/2022	1	14350	7	14350	0	0	14350	0
173	3006	3001004	TR3001004014_241222APB_FTO_189895	Bank	26/12/2022	1	47700	15	47700	0	0	47700	0
174	3006	3001004	TR3001004014_241222FTO_189896	Bank	26/12/2022	1	19080	6	19080	0	0	19080	0
175	3006	3001004	TR3001004014_241222FTO_189897	Bank To Cooperative	30/12/2022	1	3180	0	0	0	0	0	0
176	3006	3001004	TR3001004014_291222APB_FTO_193852	Bank	30/12/2022	1	73140	23	73140	0	0	73140	0
177	3006	3001004	TR3001004014_291222FTO_193853	Bank	30/12/2022	1	9540	3	9540	0	0	9540	0
178	3006	3001004	TR3001004014_291222FTO_194754	Bank	30/12/2022	1	4100	2	4100	0	0	4100	0
179	3006	3001004	TR3001004014_301222APB_FTO_194984	Bank	30/12/2022	1	148625	79	146575	1	2050	146575	0
180	3006	3001004	TR3001004014_301222FTO_194986	Bank	30/12/2022	1	5740	3	5740	0	0	5740	0
181	3006	3001004	TR3001004014_301222FTO_195239	Bank	30/12/2022	1	3600	2	3600	0	0	3600	0
182	3006	3001004	TR3001004014_301222APB_FTO_195246	Bank	30/12/2022	1	49000	26	49000	0	0	49000	0
183	3006	3001004	TR3001004014_301222APB_FTO_195280	Bank	30/12/2022	1	32860	12	32860	0	0	32860	0
184	3006	3001004	TR3001004014_311222APB_FTO_196890	Bank	04/01/2023	1	68675	34	68675	0	0	68675	0
185	3006	3001004	TR3001004014_311222APB_FTO_197000	Bank	04/01/2023	1	6360	1	3180	1	3180	3180	0
186	3006	3001004	TR3001004014_040123APB_FTO_199212	Bank	04/01/2023	1	6360	4	6360	0	0	6360	0
187	3006	3001004	TR3001004014_040123FTO_199346	Bank	04/01/2023	1	4100	2	4100	0	0	4100	0
188	3006	3001004	TR3001004014_040123APB_FTO_199358	Bank	04/01/2023	1	125050	62	125050	0	0	125050	0
189	3006	3001004	TR3001004014_040123FTO_199360	Bank To Cooperative	04/01/2023	1	2050	0	0	0	0	0	0
190	3006	3001004	TR3001004014_070123FTO_202947	Bank	09/01/2023	1	1640	1	1640	0	0	1640	0
191	3006	3001004	TR3001004014_070123APB_FTO_202950	Bank	09/01/2023	1	89995	53	89995	0	0	89995	0
192	3006	3001004	TR3001004014_120123FTO_207010	Bank	12/01/2023	1	4510	5	4510	0	0	4510	0
193	3006	3001004	TR3001004014_120123APB_FTO_207013	Bank	12/01/2023	1	62525	56	61295	1	1230	61295	0
194	3006	3001004	TR3001004014_170123APB_FTO_211525	Bank	18/01/2023	1	144372	46	141192	1	3180	141192	0
195	3006	3001004	TR3001004014_170123FTO_211527	Bank	18/01/2023	1	19080	6	19080	0	0	19080	0
196	3006	3001004	TR3001004014_180123APB_FTO_212504	Bank	18/01/2023	1	38950	19	38950	0	0	38950	0
197	3006	3001004	TR3001004014_190123APB_FTO_213011	Bank	21/01/2023	1	15990	9	15990	0	0	15990	0
198	3006	3001004	TR3001004014_190123FTO_213015	Bank	21/01/2023	1	6150	2	4100	1	2050	4100	0
199	3006	3001004	TR3001004014_300123APB_FTO_219338	Bank	31/01/2023	1	48995	60	48175	1	820	48175	0
200	3006	3001004	TR3001004014_300123FTO_219342	Bank	31/01/2023	1	1640	2	1640	0	0	1640	0
201	3006	3001004	TR3001004014_300123APB_FTO_220228	Bank	31/01/2023	1	79335	45	79335	0	0	79335	0
202	3006	3001004	TR3001004014_300123FTO_220229	Bank	31/01/2023	1	5330	3	5330	0	0	5330	0
203	3006	3001004	TR3001004014_310123FTO_220696	Bank	31/01/2023	1	9898	5	9898	0	0	9898	0
204	3006	3001004	TR3001004014_310123APB_FTO_220722	Bank	31/01/2023	1	108070	54	106050	1	2020	106050	0
205	3006	3001004	TR3001004014_310123FTO_220727	Bank To Cooperative	31/01/2023	1	2020	0	0	0	0	0	0
206	3006	3001004	TR3001004014_310123APB_FTO_220784	Bank	31/01/2023	1	90092	47	89890	1	202	89890	0
207	3006	3001004	TR3001004014_310123FTO_220787	Bank	31/01/2023	1	4040	2	4040	0	0	4040	0
208	3006	3001004	TR3001004014_310123FTO_220822	Bank	31/01/2023	1	5656	3	5656	0	0	5656	0
209	3006	3001004	TR3001004014_310123APB_FTO_220836	Bank	31/01/2023	1	95546	49	91910	2	3636	91910	0
210	3006	3001004	TR3001004014_020223APB_FTO_222304	Bank	03/02/2023	1	6360	1	3180	1	3180	3180	0
211	3006	3001004	TR3001004014_020223FTO_222319	Bank	03/02/2023	1	5230	2	5230	0	0	5230	0
212	3006	3001004	TR3001004014_060223APB_FTO_223096	Bank	06/02/2023	1	90312	30	85648	2	4664	85648	0
213	3006	3001004	TR3001004014_240223APB_FTO_226829	Bank	24/02/2023	1	24000	12	24000	0	0	24000	0
214	3006	3001004	TR3001004014_300323FTO_238947	Bank	30/03/2023	1	6000	5	6000	0	0	6000	0
215	3006	3001004	TR3001004014_300323APB_FTO_238958	Bank	30/03/2023	1	94800	63	93800	1	1000	93800	0
216	3006	3001004	TR3001004014_300323APB_FTO_239037	Bank	30/03/2023	1	38986	22	38986	0	0	38986	0
217	3006	3001004	TR3001004014_300323FTO_239042	Bank To Cooperative	30/03/2023	1	1800	0	0	0	0	0	0
218	3006	3001004	TR3001004014_300323APB_FTO_239053	Bank	30/03/2023	1	32522	20	32522	0	0	32522	0
219	3006	3001004	TR3001004014_300323FTO_239056	Bank	30/03/2023	1	1818	1	1818	0	0	1818	0
220	3006	3001004	TR3001004014_300323APB_FTO_239062	Bank	30/03/2023	1	28684	17	28684	0	0	28684	0
221	3006	3001004	TR3001004014_300323FTO_239070	Bank	30/03/2023	1	1414	1	1414	0	0	1414	0
222	3006	3001004	TR3001004014_300323FTO_239101	Bank	30/03/2023	1	5300	3	5300	0	0	5300	0
223	3006	3001004	TR3001004014_300323APB_FTO_239107	Bank	30/03/2023	1	71020	35	71020	0	0	71020	0
	Total					223	7803139	3566	7650964	48	109610	7650964	0

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