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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 12:10:07 PM

Back

FTO Second Signatory

State : TRIPURA District : Khowai Block : Khowai Panchayat : UTTAR RAMCHANDRAGHAT 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	TR3001004021_050422FTO_1404	Bank	06/04/2022	1	68688	21	65508	1	3180	65508	0
2	3006	3001004	TR3001004021_050422APB_FTO_1405	Bank	06/04/2022	1	363580	117	360400	1	3180	360400	0
3	3006	3001004	TR3001004021_050422FTO_1406	Bank	06/04/2022	1	10000	5	10000	0	0	10000	0
4	3006	3001004	TR3001004021_050422APB_FTO_1407	Bank	06/04/2022	1	8000	4	8000	0	0	8000	0
5	3006	3001004	TR3001004021_050422FTO_1408	Bank	06/04/2022	1	23000	12	21000	1	2000	21000	0
6	3006	3001004	TR3001004021_050422APB_FTO_1409	Bank	06/04/2022	1	73000	42	73000	0	0	73000	0
7	3006	3001004	TR3001004021_050422FTO_1410	Bank To Cooperative	06/04/2022	1	2000	0	0	0	0	0	0
8	3006	3001004	TR3001004021_050422FTO_1411	Bank	06/04/2022	1	19000	10	17200	1	1800	17200	0
9	3006	3001004	TR3001004021_050422APB_FTO_1412	Bank	06/04/2022	1	1800	0	0	1	1800	0	0
10	3006	3001004	TR3001004021_190522FTO_17316	Bank	19/05/2022	1	9180	3	6000	1	3180	6000	0
11	3006	3001004	TR3001004021_070622FTO_26715	Bank	07/06/2022	1	18020	6	18020	0	0	18020	0
12	3006	3001004	TR3001004021_070622APB_FTO_26717	Bank	07/06/2022	1	118706	40	118706	0	0	118706	0
13	3006	3001004	TR3001004021_140622FTO_30785	Bank	14/06/2022	1	19080	6	19080	0	0	19080	0
14	3006	3001004	TR3001004021_140622APB_FTO_30787	Bank	14/06/2022	1	101760	32	101760	0	0	101760	0
15	3006	3001004	TR3001004021_180622FTO_34732	Bank	20/06/2022	1	22260	7	22260	0	0	22260	0
16	3006	3001004	TR3001004021_180622APB_FTO_34733	Bank	20/06/2022	1	133560	42	133560	0	0	133560	0
17	3006	3001004	TR3001004021_270622FTO_42042	Bank	27/06/2022	1	22260	7	22260	0	0	22260	0
18	3006	3001004	TR3001004021_270622APB_FTO_42049	Bank	27/06/2022	1	117660	36	114480	1	3180	114480	0
19	3006	3001004	TR3001004021_300622FTO_45393	Bank	02/07/2022	1	31800	10	31800	0	0	31800	0
20	3006	3001004	TR3001004021_300622APB_FTO_45398	Bank	02/07/2022	1	213060	67	213060	0	0	213060	0
21	3006	3001004	TR3001004021_020722APB_FTO_47350	Bank	02/07/2022	1	4240	2	4240	0	0	4240	0
22	3006	3001004	TR3001004021_020722APB_FTO_47351	Bank	02/07/2022	1	6360	2	6360	0	0	6360	0
23	3006	3001004	TR3001004021_020722APB_FTO_47352	Bank	02/07/2022	1	6360	2	6360	0	0	6360	0
24	3006	3001004	TR3001004021_020722APB_FTO_47353	Bank	02/07/2022	1	2120	2	2120	0	0	2120	0
25	3006	3001004	TR3001004021_050722FTO_48723	Bank	05/07/2022	1	3180	1	3180	0	0	3180	0
26	3006	3001004	TR3001004021_050722FTO_48740	Bank	05/07/2022	1	6360	2	6360	0	0	6360	0
27	3006	3001004	TR3001004021_050722FTO_48744	Bank	05/07/2022	1	6360	2	6360	0	0	6360	0
28	3006	3001004	TR3001004021_050722APB_FTO_48747	Bank	05/07/2022	1	6360	2	6360	0	0	6360	0
29	3006	3001004	TR3001004021_050722APB_FTO_48750	Bank	05/07/2022	1	3180	1	3180	0	0	3180	0
30	3006	3001004	TR3001004021_050722APB_FTO_48755	Bank	05/07/2022	1	6360	2	6360	0	0	6360	0
31	3006	3001004	TR3001004021_050722APB_FTO_48758	Bank	05/07/2022	1	6360	2	6360	0	0	6360	0
32	3006	3001004	TR3001004021_050722APB_FTO_48762	Bank	05/07/2022	1	6360	2	6360	0	0	6360	0
33	3006	3001004	TR3001004021_050722APB_FTO_48768	Bank	05/07/2022	1	3180	1	3180	0	0	3180	0
34	3006	3001004	TR3001004021_050722APB_FTO_48772	Bank	05/07/2022	1	3180	1	3180	0	0	3180	0
35	3006	3001004	TR3001004021_050722APB_FTO_48779	Bank	05/07/2022	1	1272	1	1272	0	0	1272	0
36	3006	3001004	TR3001004021_160722FTO_61312	Bank	16/07/2022	1	3180	1	3180	0	0	3180	0
37	3006	3001004	TR3001004021_160722APB_FTO_61320	Bank	16/07/2022	1	4452	2	4452	0	0	4452	0
38	3006	3001004	TR3001004021_160722APB_FTO_61322	Bank	16/07/2022	1	4452	2	4452	0	0	4452	0
39	3006	3001004	TR3001004021_160722APB_FTO_61327	Bank	16/07/2022	1	3180	1	3180	0	0	3180	0
40	3006	3001004	TR3001004021_160722APB_FTO_61329	Bank	16/07/2022	1	4452	2	4452	0	0	4452	0
41	3006	3001004	TR3001004021_160722APB_FTO_61330	Bank	16/07/2022	1	6360	2	6360	0	0	6360	0
42	3006	3001004	TR3001004021_160722APB_FTO_61332	Bank	16/07/2022	1	4240	2	4240	0	0	4240	0
43	3006	3001004	TR3001004021_190722FTO_64270	Bank	19/07/2022	1	15900	5	15900	0	0	15900	0
44	3006	3001004	TR3001004021_190722APB_FTO_64275	Bank	19/07/2022	1	178080	56	178080	0	0	178080	0
45	3006	3001004	TR3001004021_210722FTO_68007	Bank	21/07/2022	1	41340	14	41340	0	0	41340	0
46	3006	3001004	TR3001004021_210722APB_FTO_68019	Bank	21/07/2022	1	290440	93	287260	1	3180	287260	0
47	3006	3001004	TR3001004021_280722FTO_74839	Bank	28/07/2022	1	3180	2	3180	0	0	3180	0
48	3006	3001004	TR3001004021_280722APB_FTO_74844	Bank	28/07/2022	1	14840	5	14840	0	0	14840	0
49	3006	3001004	TR3001004021_040822FTO_81828	Bank	04/08/2022	1	14350	7	14350	0	0	14350	0
50	3006	3001004	TR3001004021_040822APB_FTO_81831	Bank	04/08/2022	1	21525	11	21525	0	0	21525	0
51	3006	3001004	TR3001004021_040822FTO_81839	Bank	04/08/2022	1	20500	10	20500	0	0	20500	0
52	3006	3001004	TR3001004021_040822APB_FTO_81850	Bank	04/08/2022	1	12505	8	12505	0	0	12505	0
53	3006	3001004	TR3001004021_060822FTO_83725	Bank	06/08/2022	1	19080	6	19080	0	0	19080	0
54	3006	3001004	TR3001004021_060822APB_FTO_83729	Bank	06/08/2022	1	186084	60	182904	1	3180	182904	0
55	3006	3001004	TR3001004021_080822FTO_84656	Bank	08/08/2022	1	26650	13	26650	0	0	26650	0
56	3006	3001004	TR3001004021_080822APB_FTO_84660	Bank	08/08/2022	1	93275	47	93275	0	0	93275	0
57	3006	3001004	TR3001004021_080822FTO_84662	Bank	08/08/2022	1	34850	17	34850	0	0	34850	0
58	3006	3001004	TR3001004021_080822APB_FTO_84667	Bank	08/08/2022	1	155595	76	155595	0	0	155595	0
59	3006	3001004	TR3001004021_080822FTO_84671	Bank To Cooperative	11/08/2022	1	4100	0	0	0	0	0	0
60	3006	3001004	TR3001004021_110822FTO_87342	Bank	11/08/2022	1	16400	8	16400	0	0	16400	0
61	3006	3001004	TR3001004021_110822APB_FTO_87345	Bank	11/08/2022	1	59450	29	59450	0	0	59450	0
62	3006	3001004	TR3001004021_110822FTO_87350	Bank	11/08/2022	1	22550	11	22550	0	0	22550	0
63	3006	3001004	TR3001004021_110822APB_FTO_87353	Bank	11/08/2022	1	46740	23	46740	0	0	46740	0
64	3006	3001004	TR3001004021_110822FTO_87355	Bank To Cooperative	11/08/2022	1	2050	0	0	0	0	0	0
65	3006	3001004	TR3001004021_160822FTO_90402	Bank	16/08/2022	1	4100	2	4100	0	0	4100	0
66	3006	3001004	TR3001004021_160822APB_FTO_90407	Bank	16/08/2022	1	28700	14	28700	0	0	28700	0
67	3006	3001004	TR3001004021_160822FTO_90409	Bank	16/08/2022	1	12300	6	12300	0	0	12300	0
68	3006	3001004	TR3001004021_160822APB_FTO_90411	Bank	16/08/2022	1	26650	13	26650	0	0	26650	0
69	3006	3001004	TR3001004021_160822FTO_90418	Bank	16/08/2022	1	4100	2	4100	0	0	4100	0
70	3006	3001004	TR3001004021_160822APB_FTO_90420	Bank	16/08/2022	1	34850	17	34850	0	0	34850	0
71	3006	3001004	TR3001004021_160822FTO_90433	Bank	16/08/2022	1	10250	5	10250	0	0	10250	0
72	3006	3001004	TR3001004021_160822APB_FTO_90436	Bank	16/08/2022	1	26650	13	26650	0	0	26650	0
73	3006	3001004	TR3001004021_160822FTO_90444	Bank	16/08/2022	1	2050	1	2050	0	0	2050	0
74	3006	3001004	TR3001004021_160822APB_FTO_90445	Bank	16/08/2022	1	14350	7	14350	0	0	14350	0
75	3006	3001004	TR3001004021_160822FTO_90454	Bank	16/08/2022	1	32800	16	32800	0	0	32800	0
76	3006	3001004	TR3001004021_160822APB_FTO_90458	Bank	16/08/2022	1	6150	3	6150	0	0	6150	0
77	3006	3001004	TR3001004021_160822FTO_90479	Bank	16/08/2022	1	14350	7	14350	0	0	14350	0
78	3006	3001004	TR3001004021_160822APB_FTO_90482	Bank	16/08/2022	1	16400	7	14350	1	2050	14350	0
79	3006	3001004	TR3001004021_160822FTO_90590	Bank	16/08/2022	1	3600	1	1800	1	1800	1800	0
80	3006	3001004	TR3001004021_300822FTO_100144	Bank	30/08/2022	1	18450	9	18450	0	0	18450	0
81	3006	3001004	TR3001004021_300822FTO_100146	Bank	30/08/2022	1	4100	2	4100	0	0	4100	0
82	3006	3001004	TR3001004021_300822APB_FTO_100146	Bank	30/08/2022	1	17835	9	17835	0	0	17835	0
83	3006	3001004	TR3001004021_300822APB_FTO_100148	Bank	30/08/2022	1	34850	17	34850	0	0	34850	0
84	3006	3001004	TR3001004021_300822FTO_100159	Bank	30/08/2022	1	30750	15	30750	0	0	30750	0
85	3006	3001004	TR3001004021_300822APB_FTO_100160	Bank	30/08/2022	1	2050	1	2050	0	0	2050	0
86	3006	3001004	TR3001004021_300822FTO_100161	Bank To Cooperative	30/08/2022	1	2050	0	0	0	0	0	0
87	3006	3001004	TR3001004021_020922FTO_102624	Bank	05/09/2022	1	8200	4	8200	0	0	8200	0
88	3006	3001004	TR3001004021_020922APB_FTO_102626	Bank	05/09/2022	1	26035	15	26035	0	0	26035	0
89	3006	3001004	TR3001004021_020922FTO_102628	Bank	05/09/2022	1	6150	3	6150	0	0	6150	0
90	3006	3001004	TR3001004021_020922APB_FTO_102632	Bank	05/09/2022	1	32800	16	32800	0	0	32800	0
91	3006	3001004	TR3001004021_020922FTO_102636	Bank	05/09/2022	1	6150	3	6150	0	0	6150	0
92	3006	3001004	TR3001004021_020922APB_FTO_102638	Bank	05/09/2022	1	32800	16	32800	0	0	32800	0
93	3006	3001004	TR3001004021_020922FTO_102641	Bank	05/09/2022	1	10250	5	10250	0	0	10250	0
94	3006	3001004	TR3001004021_020922APB_FTO_102646	Bank	05/09/2022	1	28700	14	28700	0	0	28700	0
95	3006	3001004	TR3001004021_020922FTO_102656	Bank	05/09/2022	1	10250	5	10250	0	0	10250	0
96	3006	3001004	TR3001004021_020922APB_FTO_102658	Bank	05/09/2022	1	28700	14	28700	0	0	28700	0
97	3006	3001004	TR3001004021_020922FTO_102661	Bank	05/09/2022	1	10250	5	10250	0	0	10250	0
98	3006	3001004	TR3001004021_020922APB_FTO_102664	Bank	05/09/2022	1	28700	14	28700	0	0	28700	0
99	3006	3001004	TR3001004021_020922FTO_102666	Bank	05/09/2022	1	6150	3	6150	0	0	6150	0
100	3006	3001004	TR3001004021_020922APB_FTO_102667	Bank	05/09/2022	1	34850	17	34850	0	0	34850	0
101	3006	3001004	TR3001004021_020922FTO_102671	Bank	05/09/2022	1	10455	6	10455	0	0	10455	0
102	3006	3001004	TR3001004021_020922APB_FTO_102674	Bank	05/09/2022	1	26650	13	26650	0	0	26650	0
103	3006	3001004	TR3001004021_020922FTO_102677	Bank	05/09/2022	1	10250	5	10250	0	0	10250	0
104	3006	3001004	TR3001004021_020922APB_FTO_102679	Bank	05/09/2022	1	20500	10	20500	0	0	20500	0
105	3006	3001004	TR3001004021_020922FTO_102682	Bank	05/09/2022	1	14350	7	14350	0	0	14350	0
106	3006	3001004	TR3001004021_020922APB_FTO_102683	Bank	05/09/2022	1	22755	12	22755	0	0	22755	0
107	3006	3001004	TR3001004021_020922APB_FTO_102698	Bank	05/09/2022	1	36900	17	34850	1	2050	34850	0
108	3006	3001004	TR3001004021_020922FTO_102700	Bank	05/09/2022	1	9540	2	6360	1	3180	6360	0
109	3006	3001004	TR3001004021_020922FTO_102706	Bank	05/09/2022	1	20180	13	20180	0	0	20180	0
110	3006	3001004	TR3001004021_060922FTO_105414	Bank	06/09/2022	1	19080	9	19080	0	0	19080	0
111	3006	3001004	TR3001004021_060922APB_FTO_105418	Bank	06/09/2022	1	139740	66	139740	0	0	139740	0
112	3006	3001004	TR3001004021_070922FTO_106138	Bank	07/09/2022	1	18450	9	18450	0	0	18450	0
113	3006	3001004	TR3001004021_070922APB_FTO_106146	Bank	07/09/2022	1	49200	24	49200	0	0	49200	0
114	3006	3001004	TR3001004021_070922FTO_106149	Bank To Cooperative	07/09/2022	1	2050	0	0	0	0	0	0
115	3006	3001004	TR3001004021_070922FTO_106159	Bank	07/09/2022	1	4100	2	4100	0	0	4100	0
116	3006	3001004	TR3001004021_070922APB_FTO_106164	Bank	07/09/2022	1	61500	30	61500	0	0	61500	0
117	3006	3001004	TR3001004021_080922FTO_107777	Bank	08/09/2022	1	19080	9	19080	0	0	19080	0
118	3006	3001004	TR3001004021_080922APB_FTO_107784	Bank	08/09/2022	1	103880	49	103880	0	0	103880	0
119	3006	3001004	TR3001004021_150922FTO_114885	Bank	15/09/2022	1	2000	1	2000	0	0	2000	0
120	3006	3001004	TR3001004021_150922APB_FTO_114888	Bank	15/09/2022	1	2000	1	2000	0	0	2000	0
121	3006	3001004	TR3001004021_150922FTO_114891	Bank	15/09/2022	1	11800	6	11800	0	0	11800	0
122	3006	3001004	TR3001004021_150922APB_FTO_114897	Bank	15/09/2022	1	26000	13	26000	0	0	26000	0
123	3006	3001004	TR3001004021_150922FTO_114900	Bank	15/09/2022	1	12000	6	12000	0	0	12000	0
124	3006	3001004	TR3001004021_150922APB_FTO_114902	Bank	15/09/2022	1	26000	12	24000	1	2000	24000	0
125	3006	3001004	TR3001004021_150922FTO_114905	Bank	15/09/2022	1	8000	4	8000	0	0	8000	0
126	3006	3001004	TR3001004021_150922APB_FTO_114913	Bank	15/09/2022	1	30000	15	30000	0	0	30000	0
127	3006	3001004	TR3001004021_150922FTO_114915	Bank	15/09/2022	1	10000	5	10000	0	0	10000	0
128	3006	3001004	TR3001004021_150922APB_FTO_114917	Bank	15/09/2022	1	22200	12	22200	0	0	22200	0
129	3006	3001004	TR3001004021_150922FTO_114921	Bank	15/09/2022	1	6000	3	6000	0	0	6000	0
130	3006	3001004	TR3001004021_150922APB_FTO_114922	Bank	15/09/2022	1	28000	14	28000	0	0	28000	0
131	3006	3001004	TR3001004021_150922FTO_114924	Bank	15/09/2022	1	14000	7	14000	0	0	14000	0
132	3006	3001004	TR3001004021_150922APB_FTO_114927	Bank	15/09/2022	1	23000	12	23000	0	0	23000	0
133	3006	3001004	TR3001004021_150922FTO_114934	Bank	15/09/2022	1	6000	3	6000	0	0	6000	0
134	3006	3001004	TR3001004021_150922APB_FTO_114937	Bank	15/09/2022	1	32000	16	32000	0	0	32000	0
135	3006	3001004	TR3001004021_150922FTO_114940	Bank	15/09/2022	1	8000	4	8000	0	0	8000	0
136	3006	3001004	TR3001004021_150922APB_FTO_114944	Bank	15/09/2022	1	29800	15	29800	0	0	29800	0
137	3006	3001004	TR3001004021_150922APB_FTO_114948	Bank	15/09/2022	1	6000	3	6000	0	0	6000	0
138	3006	3001004	TR3001004021_150922APB_FTO_114950	Bank	15/09/2022	1	6000	3	6000	0	0	6000	0
139	3006	3001004	TR3001004021_150922FTO_114959	Bank	15/09/2022	1	1800	1	1800	0	0	1800	0
140	3006	3001004	TR3001004021_150922APB_FTO_114962	Bank	15/09/2022	1	2000	1	2000	0	0	2000	0
141	3006	3001004	TR3001004021_160922FTO_116185	Bank	16/09/2022	1	6400	4	6400	0	0	6400	0
142	3006	3001004	TR3001004021_160922APB_FTO_116226	Bank	16/09/2022	1	30000	15	30000	0	0	30000	0
143	3006	3001004	TR3001004021_160922FTO_116233	Bank	16/09/2022	1	34000	17	34000	0	0	34000	0
144	3006	3001004	TR3001004021_160922APB_FTO_116237	Bank	16/09/2022	1	4000	2	4000	0	0	4000	0
145	3006	3001004	TR3001004021_260922FTO_129116	Bank	26/09/2022	1	10000	5	10000	0	0	10000	0
146	3006	3001004	TR3001004021_260922APB_FTO_129121	Bank	26/09/2022	1	56000	28	56000	0	0	56000	0
147	3006	3001004	TR3001004021_260922FTO_129125	Bank	26/09/2022	1	16000	8	16000	0	0	16000	0
148	3006	3001004	TR3001004021_260922FTO_129128	Bank To Cooperative	26/09/2022	1	2000	0	0	0	0	0	0
149	3006	3001004	TR3001004021_260922FTO_129131	Bank	26/09/2022	1	4000	2	4000	0	0	4000	0
150	3006	3001004	TR3001004021_260922FTO_129136	Bank	26/09/2022	1	4000	2	4000	0	0	4000	0
151	3006	3001004	TR3001004021_260922FTO_129140	Bank	26/09/2022	1	14000	7	14000	0	0	14000	0
152	3006	3001004	TR3001004021_260922APB_FTO_129142	Bank	26/09/2022	1	24000	12	24000	0	0	24000	0
153	3006	3001004	TR3001004021_260922FTO_129147	Bank	26/09/2022	1	10000	5	10000	0	0	10000	0
154	3006	3001004	TR3001004021_260922APB_FTO_129153	Bank	26/09/2022	1	28000	14	28000	0	0	28000	0
155	3006	3001004	TR3001004021_260922FTO_129157	Bank	26/09/2022	1	26000	13	26000	0	0	26000	0
156	3006	3001004	TR3001004021_260922APB_FTO_129164	Bank	26/09/2022	1	68000	33	66000	1	2000	66000	0
157	3006	3001004	TR3001004021_260922FTO_129166	Bank To Cooperative	26/09/2022	1	4000	0	0	0	0	0	0
158	3006	3001004	TR3001004021_260922FTO_129172	Bank	26/09/2022	1	10000	5	10000	0	0	10000	0
159	3006	3001004	TR3001004021_260922APB_FTO_129176	Bank	26/09/2022	1	26000	13	26000	0	0	26000	0
160	3006	3001004	TR3001004021_260922FTO_129181	Bank	26/09/2022	1	8000	4	8000	0	0	8000	0
161	3006	3001004	TR3001004021_260922APB_FTO_129182	Bank	26/09/2022	1	30000	15	30000	0	0	30000	0
162	3006	3001004	TR3001004021_290922FTO_133365	Bank	29/09/2022	1	16960	8	16960	0	0	16960	0
163	3006	3001004	TR3001004021_290922APB_FTO_133391	Bank	29/09/2022	1	116600	55	116600	0	0	116600	0
164	3006	3001004	TR3001004021_290922FTO_133400	Bank	29/09/2022	1	6400	4	6400	0	0	6400	0
165	3006	3001004	TR3001004021_300922APB_FTO_134375	Bank	01/11/2022	1	2000	2	2000	0	0	2000	0
166	3006	3001004	TR3001004021_011122FTO_147244	Bank	01/11/2022	1	2000	1	2000	0	0	2000	0
167	3006	3001004	TR3001004021_011122APB_FTO_147256	Bank	01/11/2022	1	6000	3	6000	0	0	6000	0
168	3006	3001004	TR3001004021_011122FTO_147257	Bank	01/11/2022	1	4000	2	4000	0	0	4000	0
169	3006	3001004	TR3001004021_011122APB_FTO_147260	Bank	01/11/2022	1	8000	4	8000	0	0	8000	0
170	3006	3001004	TR3001004021_011122FTO_147263	Bank	01/11/2022	1	9000	5	9000	0	0	9000	0
171	3006	3001004	TR3001004021_011122APB_FTO_147265	Bank	01/11/2022	1	28000	14	28000	0	0	28000	0
172	3006	3001004	TR3001004021_011122FTO_147269	Bank	01/11/2022	1	18600	10	18600	0	0	18600	0
173	3006	3001004	TR3001004021_011122APB_FTO_147272	Bank	01/11/2022	1	18000	9	18000	0	0	18000	0
174	3006	3001004	TR3001004021_141122FTO_154830	Bank	14/11/2022	1	14000	6	12000	1	2000	12000	0
175	3006	3001004	TR3001004021_141122APB_FTO_154833	Bank	14/11/2022	1	14000	7	14000	0	0	14000	0
176	3006	3001004	TR3001004021_141122FTO_154840	Bank To Cooperative	14/11/2022	1	2000	0	0	0	0	0	0
177	3006	3001004	TR3001004021_141122FTO_154842	Bank	14/11/2022	1	28000	14	28000	0	0	28000	0
178	3006	3001004	TR3001004021_141122APB_FTO_154844	Bank	14/11/2022	1	4000	2	4000	0	0	4000	0
179	3006	3001004	TR3001004021_141122FTO_154845	Bank	14/11/2022	1	5800	3	5800	0	0	5800	0
180	3006	3001004	TR3001004021_141122APB_FTO_154846	Bank	14/11/2022	1	28000	14	28000	0	0	28000	0
181	3006	3001004	TR3001004021_161122FTO_157252	Bank	16/11/2022	1	14000	7	14000	0	0	14000	0
182	3006	3001004	TR3001004021_161122APB_FTO_157255	Bank	16/11/2022	1	22000	11	22000	0	0	22000	0
183	3006	3001004	TR3001004021_161122FTO_157268	Bank	16/11/2022	1	4000	2	4000	0	0	4000	0
184	3006	3001004	TR3001004021_161122APB_FTO_157274	Bank	16/11/2022	1	34000	17	34000	0	0	34000	0
185	3006	3001004	TR3001004021_161122FTO_157277	Bank	16/11/2022	1	2000	1	2000	0	0	2000	0
186	3006	3001004	TR3001004021_161122APB_FTO_157280	Bank	16/11/2022	1	18000	9	18000	0	0	18000	0
187	3006	3001004	TR3001004021_161122FTO_157282	Bank	16/11/2022	1	12000	6	12000	0	0	12000	0
188	3006	3001004	TR3001004021_161122APB_FTO_157289	Bank	16/11/2022	1	26000	13	26000	0	0	26000	0
189	3006	3001004	TR3001004021_171122FTO_158181	Bank	17/11/2022	1	11200	7	11200	0	0	11200	0
190	3006	3001004	TR3001004021_171122APB_FTO_158184	Bank	17/11/2022	1	20000	10	20000	0	0	20000	0
191	3006	3001004	TR3001004021_171122FTO_158190	Bank	17/11/2022	1	2000	1	2000	0	0	2000	0
192	3006	3001004	TR3001004021_171122APB_FTO_158191	Bank	17/11/2022	1	34000	17	34000	0	0	34000	0
193	3006	3001004	TR3001004021_171122FTO_158193	Bank	17/11/2022	1	14000	7	14000	0	0	14000	0
194	3006	3001004	TR3001004021_171122APB_FTO_158196	Bank	17/11/2022	1	18000	9	18000	0	0	18000	0
195	3006	3001004	TR3001004021_171122FTO_158197	Bank	17/11/2022	1	8000	4	8000	0	0	8000	0
196	3006	3001004	TR3001004021_171122APB_FTO_158198	Bank	17/11/2022	1	28000	14	28000	0	0	28000	0
197	3006	3001004	TR3001004021_231122FTO_163583	Bank	24/11/2022	1	14000	6	12000	1	2000	12000	0
198	3006	3001004	TR3001004021_231122APB_FTO_163584	Bank	24/11/2022	1	14000	7	14000	0	0	14000	0
199	3006	3001004	TR3001004021_231122FTO_163586	Bank	24/11/2022	1	6000	3	6000	0	0	6000	0
200	3006	3001004	TR3001004021_231122APB_FTO_163587	Bank	24/11/2022	1	28000	14	28000	0	0	28000	0
201	3006	3001004	TR3001004021_231122FTO_163589	Bank	24/11/2022	1	28000	14	28000	0	0	28000	0
202	3006	3001004	TR3001004021_231122APB_FTO_163591	Bank	24/11/2022	1	4000	2	4000	0	0	4000	0
203	3006	3001004	TR3001004021_231122FTO_163592	Bank To Cooperative	24/11/2022	1	2000	0	0	0	0	0	0
204	3006	3001004	TR3001004021_281122FTO_167272	Bank	29/11/2022	1	9280	2	4100	2	5180	4100	0
205	3006	3001004	TR3001004021_291122FTO_167890	Bank	29/11/2022	1	4000	2	4000	0	0	4000	0
206	3006	3001004	TR3001004021_301122FTO_169291	Bank	01/12/2022	1	24000	11	22000	1	2000	22000	0
207	3006	3001004	TR3001004021_301122APB_FTO_169303	Bank	01/12/2022	1	58000	29	58000	0	0	58000	0
208	3006	3001004	TR3001004021_301122FTO_169307	Bank To Cooperative	20/12/2022	1	4000	0	0	0	0	0	0
209	3006	3001004	TR3001004021_301122FTO_169312	Bank	01/12/2022	1	8000	4	8000	0	0	8000	0
210	3006	3001004	TR3001004021_301122APB_FTO_169316	Bank	01/12/2022	1	90800	45	88800	1	2000	88800	0
211	3006	3001004	TR3001004021_301122FTO_169319	Bank	01/12/2022	1	24000	12	24000	0	0	24000	0
212	3006	3001004	TR3001004021_301122APB_FTO_169321	Bank	01/12/2022	1	58200	30	58200	0	0	58200	0
213	3006	3001004	TR3001004021_011222FTO_171165	Bank	02/12/2022	1	8000	4	8000	0	0	8000	0
214	3006	3001004	TR3001004021_011222APB_FTO_171166	Bank	02/12/2022	1	22000	11	22000	0	0	22000	0
215	3006	3001004	TR3001004021_011222FTO_171167	Bank	02/12/2022	1	6000	3	6000	0	0	6000	0
216	3006	3001004	TR3001004021_011222APB_FTO_171168	Bank	02/12/2022	1	30000	14	28000	1	2000	28000	0
217	3006	3001004	TR3001004021_011222FTO_171172	Bank	02/12/2022	1	2000	1	2000	0	0	2000	0
218	3006	3001004	TR3001004021_011222APB_FTO_171173	Bank	02/12/2022	1	30000	15	30000	0	0	30000	0
219	3006	3001004	TR3001004021_011222FTO_171174	Bank	02/12/2022	1	12000	6	12000	0	0	12000	0
220	3006	3001004	TR3001004021_011222APB_FTO_171175	Bank	02/12/2022	1	26000	13	26000	0	0	26000	0
221	3006	3001004	TR3001004021_011222FTO_171181	Bank	02/12/2022	1	2000	1	2000	0	0	2000	0
222	3006	3001004	TR3001004021_011222APB_FTO_171182	Bank	02/12/2022	1	28000	14	28000	0	0	28000	0
223	3006	3001004	TR3001004021_011222FTO_171183	Bank	02/12/2022	1	12000	6	12000	0	0	12000	0
224	3006	3001004	TR3001004021_011222APB_FTO_171184	Bank	02/12/2022	1	18000	9	18000	0	0	18000	0
225	3006	3001004	TR3001004021_011222FTO_171185	Bank	02/12/2022	1	12800	7	12800	0	0	12800	0
226	3006	3001004	TR3001004021_011222APB_FTO_171186	Bank	02/12/2022	1	9800	5	9800	0	0	9800	0
227	3006	3001004	TR3001004021_011222FTO_171187	Bank To Cooperative	20/12/2022	1	2000	0	0	0	0	0	0
228	3006	3001004	TR3001004021_011222APB_FTO_171188	Bank	02/12/2022	1	29600	15	29600	0	0	29600	0
229	3006	3001004	TR3001004021_021222FTO_171791	Bank	02/12/2022	1	26924	10	26924	0	0	26924	0
230	3006	3001004	TR3001004021_021222APB_FTO_171797	Bank	02/12/2022	1	153488	51	153488	0	0	153488	0
231	3006	3001004	TR3001004021_031222FTO_173080	Bank	03/12/2022	1	2000	1	2000	0	0	2000	0
232	3006	3001004	TR3001004021_031222APB_FTO_173087	Bank	03/12/2022	1	12000	6	12000	0	0	12000	0
233	3006	3001004	TR3001004021_031222FTO_173102	Bank	03/12/2022	1	5180	3	5180	0	0	5180	0
234	3006	3001004	TR3001004021_091222FTO_177825	Bank	09/12/2022	1	2000	1	2000	0	0	2000	0
235	3006	3001004	TR3001004021_091222APB_FTO_177827	Bank	09/12/2022	1	154000	77	154000	0	0	154000	0
236	3006	3001004	TR3001004021_091222FTO_177831	Bank	09/12/2022	1	10000	5	10000	0	0	10000	0
237	3006	3001004	TR3001004021_091222APB_FTO_177832	Bank	09/12/2022	1	20000	10	20000	0	0	20000	0
238	3006	3001004	TR3001004021_091222FTO_177835	Bank	09/12/2022	1	26000	13	26000	0	0	26000	0
239	3006	3001004	TR3001004021_091222APB_FTO_177838	Bank	09/12/2022	1	12000	6	12000	0	0	12000	0
240	3006	3001004	TR3001004021_091222FTO_177842	Bank	09/12/2022	1	2000	1	2000	0	0	2000	0
241	3006	3001004	TR3001004021_091222APB_FTO_177843	Bank	09/12/2022	1	30200	16	30200	0	0	30200	0
242	3006	3001004	TR3001004021_091222FTO_177844	Bank	09/12/2022	1	7180	3	7180	0	0	7180	0
243	3006	3001004	TR3001004021_191222FTO_185657	Bank	20/12/2022	1	8000	4	8000	0	0	8000	0
244	3006	3001004	TR3001004021_191222APB_FTO_185658	Bank	20/12/2022	1	20000	10	20000	0	0	20000	0
245	3006	3001004	TR3001004021_191222FTO_185668	Bank	20/12/2022	1	16000	8	16000	0	0	16000	0
246	3006	3001004	TR3001004021_191222APB_FTO_185671	Bank	20/12/2022	1	22000	11	22000	0	0	22000	0
247	3006	3001004	TR3001004021_191222APB_FTO_185677	Bank	20/12/2022	1	29600	16	29600	0	0	29600	0
248	3006	3001004	TR3001004021_191222FTO_185680	Bank	20/12/2022	1	2000	1	2000	0	0	2000	0
249	3006	3001004	TR3001004021_191222FTO_185684	Bank	20/12/2022	1	4000	2	4000	0	0	4000	0
250	3006	3001004	TR3001004021_221222APB_FTO_188514	Bank	23/12/2022	1	1272	1	1272	0	0	1272	0
251	3006	3001004	TR3001004021_231222FTO_188658	Bank	23/12/2022	1	5512	2	5512	0	0	5512	0
252	3006	3001004	TR3001004021_231222APB_FTO_188659	Bank	23/12/2022	1	123596	44	123596	0	0	123596	0
253	3006	3001004	TR3001004021_271222FTO_191483	Bank	27/12/2022	1	4000	2	4000	0	0	4000	0
254	3006	3001004	TR3001004021_271222APB_FTO_191488	Bank	27/12/2022	1	34000	17	34000	0	0	34000	0
255	3006	3001004	TR3001004021_271222FTO_191495	Bank	27/12/2022	1	2000	1	2000	0	0	2000	0
256	3006	3001004	TR3001004021_271222APB_FTO_191505	Bank	27/12/2022	1	36000	18	36000	0	0	36000	0
257	3006	3001004	TR3001004021_271222FTO_191507	Bank	27/12/2022	1	4000	2	4000	0	0	4000	0
258	3006	3001004	TR3001004021_271222APB_FTO_191508	Bank	27/12/2022	1	34000	17	34000	0	0	34000	0
259	3006	3001004	TR3001004021_271222APB_FTO_191515	Bank	27/12/2022	1	38000	19	38000	0	0	38000	0
260	3006	3001004	TR3001004021_281222FTO_192799	Bank	28/12/2022	1	6000	3	6000	0	0	6000	0
261	3006	3001004	TR3001004021_281222APB_FTO_192800	Bank	28/12/2022	1	93400	48	93400	0	0	93400	0
262	3006	3001004	TR3001004021_281222FTO_192801	Bank	28/12/2022	1	2000	1	2000	0	0	2000	0
263	3006	3001004	TR3001004021_281222APB_FTO_192802	Bank	28/12/2022	1	166000	82	164000	1	2000	164000	0
264	3006	3001004	TR3001004021_040123FTO_199449	Bank	04/01/2023	1	6000	3	6000	0	0	6000	0
265	3006	3001004	TR3001004021_040123APB_FTO_199453	Bank	04/01/2023	1	16000	8	16000	0	0	16000	0
266	3006	3001004	TR3001004021_040123FTO_199462	Bank	04/01/2023	1	6000	3	6000	0	0	6000	0
267	3006	3001004	TR3001004021_040123APB_FTO_199465	Bank	04/01/2023	1	32000	16	32000	0	0	32000	0
268	3006	3001004	TR3001004021_040123FTO_199470	Bank	04/01/2023	1	6000	3	6000	0	0	6000	0
269	3006	3001004	TR3001004021_040123APB_FTO_199475	Bank	04/01/2023	1	32000	16	32000	0	0	32000	0
270	3006	3001004	TR3001004021_070123FTO_202974	Bank	07/01/2023	1	4000	2	4000	0	0	4000	0
271	3006	3001004	TR3001004021_070123APB_FTO_202978	Bank	07/01/2023	1	6000	3	6000	0	0	6000	0
272	3006	3001004	TR3001004021_120123FTO_207865	Bank	13/01/2023	1	17172	6	17172	0	0	17172	0
273	3006	3001004	TR3001004021_120123APB_FTO_207866	Bank	13/01/2023	1	185834	60	182654	1	3180	182654	0
274	3006	3001004	TR3001004021_160123APB_FTO_209314	Bank	16/01/2023	1	141060	72	141060	0	0	141060	0
275	3006	3001004	TR3001004021_160123FTO_209317	Bank	16/01/2023	1	8000	4	8000	0	0	8000	0
276	3006	3001004	TR3001004021_160123APB_FTO_209319	Bank	16/01/2023	1	125800	63	125800	0	0	125800	0
277	3006	3001004	TR3001004021_160123FTO_209320	Bank	16/01/2023	1	4000	2	4000	0	0	4000	0
278	3006	3001004	TR3001004021_160123APB_FTO_209321	Bank	16/01/2023	1	141600	71	139600	1	2000	139600	0
279	3006	3001004	TR3001004021_250123FTO_217522	Bank	25/01/2023	1	6000	2	4000	1	2000	4000	0
280	3006	3001004	TR3001004021_250123APB_FTO_217525	Bank	25/01/2023	1	32000	15	30000	1	2000	30000	0
281	3006	3001004	TR3001004021_250123FTO_217569	Bank	25/01/2023	1	4000	2	4000	0	0	4000	0
282	3006	3001004	TR3001004021_250123APB_FTO_217570	Bank	25/01/2023	1	32000	16	32000	0	0	32000	0
283	3006	3001004	TR3001004021_250123FTO_217575	Bank	25/01/2023	1	4000	2	4000	0	0	4000	0
284	3006	3001004	TR3001004021_250123APB_FTO_217577	Bank	25/01/2023	1	34000	17	34000	0	0	34000	0
285	3006	3001004	TR3001004021_250123APB_FTO_217580	Bank	25/01/2023	1	38000	19	38000	0	0	38000	0
286	3006	3001004	TR3001004021_250123FTO_217582	Bank	25/01/2023	1	4000	2	4000	0	0	4000	0
287	3006	3001004	TR3001004021_250123APB_FTO_217584	Bank	25/01/2023	1	34000	17	34000	0	0	34000	0
288	3006	3001004	TR3001004021_250123APB_FTO_217591	Bank	25/01/2023	1	38000	19	38000	0	0	38000	0
289	3006	3001004	TR3001004021_040223APB_FTO_222846	Bank	13/02/2023	1	137000	69	137000	0	0	137000	0
290	3006	3001004	TR3001004021_110223APB_FTO_224393	Bank	13/02/2023	1	138200	69	136200	1	2000	136200	0
291	3006	3001004	TR3001004021_200223APB_FTO_225408	Bank	20/02/2023	1	138012	48	136952	1	1060	136952	0
292	3006	3001004	TR3001004021_200223APB_FTO_225543	Bank	20/02/2023	1	195040	67	191860	1	3180	191860	0
293	3006	3001004	TR3001004021_170323APB_FTO_231640	Bank	17/03/2023	1	6360	2	6360	0	0	6360	0
294	3006	3001004	TR3001004021_240323FTO_235193	Bank	24/03/2023	1	2000	1	2000	0	0	2000	0
295	3006	3001004	TR3001004021_240323APB_FTO_235194	Bank	24/03/2023	1	44000	22	44000	0	0	44000	0
296	3006	3001004	TR3001004021_240323FTO_235195	Bank	24/03/2023	1	2000	1	2000	0	0	2000	0
297	3006	3001004	TR3001004021_240323APB_FTO_235198	Bank	24/03/2023	1	36000	18	36000	0	0	36000	0
298	3006	3001004	TR3001004021_240323APB_FTO_235201	Bank	24/03/2023	1	38000	19	38000	0	0	38000	0
299	3006	3001004	TR3001004021_240323FTO_235203	Bank	24/03/2023	1	2000	1	2000	0	0	2000	0
300	3006	3001004	TR3001004021_240323APB_FTO_235205	Bank	24/03/2023	1	36000	17	34000	1	2000	34000	0
301	3006	3001004	TR3001004021_270323FTO_235954	Bank	27/03/2023	1	22000	11	22000	0	0	22000	0
302	3006	3001004	TR3001004021_270323APB_FTO_235959	Bank	27/03/2023	1	234000	116	230000	2	4000	230000	0
303	3006	3001004	TR3001004021_290323FTO_238325	Bank To Cooperative	30/03/2023	1	2000	0	0	0	0	0	0
304	3006	3001004	TR3001004021_290323FTO_238768	Bank	30/03/2023	1	12240	6	12240	0	0	12240	0
305	3006	3001004	TR3001004021_310323FTO_241002	Bank	31/03/2023	1	17200	7	17200	0	0	17200	0
306	3006	3001004	TR3001004021_310323APB_FTO_241019	Bank	31/03/2023	1	192400	72	192400	0	0	192400	0
307	3006	3001004	TR3001004021_310323APB_FTO_241036	Bank	31/03/2023	1	48000	24	48000	0	0	48000	0
308	3006	3001004	TR3001004021_310323APB_FTO_241044	Bank	31/03/2023	1	32000	16	32000	0	0	32000	0
309	3006	3001004	TR3001004021_310323FTO_241051	Bank	31/03/2023	1	2000	1	2000	0	0	2000	0
310	3006	3001004	TR3001004021_310323APB_FTO_241054	Bank	31/03/2023	1	40000	20	40000	0	0	40000	0
311	3006	3001004	TR3001004021_310323APB_FTO_241167	Bank	31/03/2023	1	22000	11	22000	0	0	22000	0
312	3006	3001004	TR3001004021_310323APB_FTO_241188	Bank	31/03/2023	1	48000	24	48000	0	0	48000	0
313	3006	3001004	TR3001004021_310323FTO_241307	Bank	31/03/2023	1	2000	2	2000	0	0	2000	0
314	3006	3001004	TR3001004021_310323APB_FTO_241326	Bank	31/03/2023	1	45000	45	45000	0	0	45000	0
	Total					314	9480786	4197	9374176	33	76360	9374176	0

Download In Excel