Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-May-2024 02:36:49 AM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Brahmacherra
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 3001007 TR3001007001_250422APB_FTO_8218 Bank 25/04/2022 1 1272 1 1272 0 0 1272 0
2 3006 3001007 TR3001007001_020522FTO_11518 Bank 02/05/2022 1 22260 7 22260 0 0 22260 0
3 3006 3001007 TR3001007001_020522APB_FTO_11524 Bank 02/05/2022 1 34980 11 34980 0 0 34980 0
4 3006 3001007 TR3001007001_040522FTO_12264 Bank 04/05/2022 1 17172 6 17172 0 0 17172 0
5 3006 3001007 TR3001007001_040522APB_FTO_12266 Bank 04/05/2022 1 31800 10 31800 0 0 31800 0
6 3006 3001007 TR3001007001_130522FTO_15509 Bank 13/05/2022 1 6360 2 6360 0 0 6360 0
7 3006 3001007 TR3001007001_130522APB_FTO_15525 Bank 13/05/2022 1 6360 2 6360 0 0 6360 0
8 3006 3001007 TR3001007001_210522APB_FTO_18610 Bank 21/05/2022 1 212 1 212 0 0 212 0
9 3006 3001007 TR3001007001_060622FTO_25023 Bank 09/06/2022 1 57240 18 57240 0 0 57240 0
10 3006 3001007 TR3001007001_060622APB_FTO_25038 Bank 09/06/2022 1 98368 31 98368 0 0 98368 0
11 3006 3001007 TR3001007001_140622FTO_30741 Bank 20/06/2022 1 41340 13 41340 0 0 41340 0
12 3006 3001007 TR3001007001_140622APB_FTO_30747 Bank 20/06/2022 1 50880 16 50880 0 0 50880 0
13 3006 3001007 TR3001007001_140622FTO_30757 Bank To Cooperative 20/06/2022 1 3180 0 0 0 0 0 0
14 3006 3001007 TR3001007001_140622FTO_30787 Bank 20/06/2022 1 13248 20 13248 0 0 13248 0
15 3006 3001007 TR3001007001_140622FTO_30798 Bank 20/06/2022 1 14400 28 14400 0 0 14400 0
16 3006 3001007 TR3001007001_140622APB_FTO_30805 Bank 20/06/2022 1 8256 14 8256 0 0 8256 0
17 3006 3001007 TR3001007001_140622APB_FTO_30812 Bank 20/06/2022 1 11136 22 11136 0 0 11136 0
18 3006 3001007 TR3001007001_210622FTO_37435 Bank 22/06/2022 1 15200 29 15200 0 0 15200 0
19 3006 3001007 TR3001007001_210622APB_FTO_37443 Bank 22/06/2022 1 8170 17 8170 0 0 8170 0
20 3006 3001007 TR3001007001_210622FTO_37509 Bank 22/06/2022 1 13870 21 13870 0 0 13870 0
21 3006 3001007 TR3001007001_210622APB_FTO_37513 Bank 22/06/2022 1 7410 11 7410 0 0 7410 0
22 3006 3001007 TR3001007001_020722FTO_47347 Bank 06/07/2022 1 54060 17 54060 0 0 54060 0
23 3006 3001007 TR3001007001_020722APB_FTO_47379 Bank 06/07/2022 1 73140 23 73140 0 0 73140 0
24 3006 3001007 TR3001007001_060722FTO_50276 Bank 06/07/2022 1 28620 9 28620 0 0 28620 0
25 3006 3001007 TR3001007001_060722APB_FTO_50279 Bank 06/07/2022 1 47700 15 47700 0 0 47700 0
26 3006 3001007 TR3001007001_060722APB_FTO_50282 Bank 06/07/2022 1 44520 14 44520 0 0 44520 0
27 3006 3001007 TR3001007001_060722FTO_50283 Bank To Cooperative 08/07/2022 1 3180 0 0 0 0 0 0
28 3006 3001007 TR3001007001_080722FTO_51472 Bank 08/07/2022 1 4452 2 4452 0 0 4452 0
29 3006 3001007 TR3001007001_080722FTO_51502 Bank 08/07/2022 1 21312 25 21312 0 0 21312 0
30 3006 3001007 TR3001007001_080722APB_FTO_51504 Bank 08/07/2022 1 12864 14 12864 0 0 12864 0
31 3006 3001007 TR3001007001_080722FTO_51508 Bank 08/07/2022 1 5700 18 5700 0 0 5700 0
32 3006 3001007 TR3001007001_080722APB_FTO_51510 Bank 08/07/2022 1 3990 13 3990 0 0 3990 0
33 3006 3001007 TR3001007001_080722FTO_51519 Bank 08/07/2022 1 11970 21 11970 0 0 11970 0
34 3006 3001007 TR3001007001_080722APB_FTO_51520 Bank 08/07/2022 1 10260 16 10260 0 0 10260 0
35 3006 3001007 TR3001007001_140722FTO_57970 Bank 14/07/2022 1 7980 22 7980 0 0 7980 0
36 3006 3001007 TR3001007001_140722APB_FTO_57971 Bank 14/07/2022 1 4750 13 4370 1 380 4370 0
37 3006 3001007 TR3001007001_150722FTO_59277 Bank 15/07/2022 1 1272 1 1272 0 0 1272 0
38 3006 3001007 TR3001007001_160722FTO_60464 Bank 16/07/2022 1 14931 24 14931 0 0 14931 0
39 3006 3001007 TR3001007001_160722APB_FTO_60471 Bank 16/07/2022 1 6993 11 6993 0 0 6993 0
40 3006 3001007 TR3001007001_190722FTO_64762 Bank 19/07/2022 1 25440 8 25440 0 0 25440 0
41 3006 3001007 TR3001007001_190722APB_FTO_64765 Bank 19/07/2022 1 22260 6 19080 1 3180 19080 0
42 3006 3001007 TR3001007001_190722FTO_64949 Bank 19/07/2022 1 8640 16 8640 0 0 8640 0
43 3006 3001007 TR3001007001_190722APB_FTO_64952 Bank 19/07/2022 1 4224 9 4224 0 0 4224 0
44 3006 3001007 TR3001007001_220722FTO_69418 Bank 22/07/2022 1 3474 10 3474 0 0 3474 0
45 3006 3001007 TR3001007001_220722APB_FTO_69422 Bank 22/07/2022 1 2509 8 2509 0 0 2509 0
46 3006 3001007 TR3001007001_250722FTO_71211 Bank 25/07/2022 1 5088 4 5088 0 0 5088 0
47 3006 3001007 TR3001007001_250722APB_FTO_71216 Bank 25/07/2022 1 8268 5 8268 0 0 8268 0
48 3006 3001007 TR3001007001_250722FTO_71401 Bank 25/07/2022 1 15440 20 14861 1 579 14861 0
49 3006 3001007 TR3001007001_250722APB_FTO_71410 Bank 25/07/2022 1 12352 19 12352 0 0 12352 0
50 3006 3001007 TR3001007001_280722FTO_74256 Bank 28/07/2022 1 6360 3 6360 0 0 6360 0
51 3006 3001007 TR3001007001_280722APB_FTO_74261 Bank 28/07/2022 1 12720 4 12720 0 0 12720 0
52 3006 3001007 TR3001007001_280722FTO_74274 Bank 28/07/2022 1 23424 29 23424 0 0 23424 0
53 3006 3001007 TR3001007001_280722APB_FTO_74279 Bank 28/07/2022 1 11520 13 10560 1 960 10560 0
54 3006 3001007 TR3001007001_300722FTO_76599 Bank 30/07/2022 1 12084 5 12084 0 0 12084 0
55 3006 3001007 TR3001007001_300722APB_FTO_76604 Bank 30/07/2022 1 25440 8 25440 0 0 25440 0
56 3006 3001007 TR3001007001_300722FTO_76896 Bank 30/07/2022 1 380 1 380 0 0 380 0
57 3006 3001007 TR3001007001_030822FTO_80057 Bank 04/08/2022 1 11252 22 11252 0 0 11252 0
58 3006 3001007 TR3001007001_030822APB_FTO_80060 Bank 04/08/2022 1 6984 15 6984 0 0 6984 0
59 3006 3001007 TR3001007001_030822APB_FTO_80074 Bank 04/08/2022 1 2544 2 2544 0 0 2544 0
60 3006 3001007 TR3001007001_040822APB_FTO_80932 Bank 04/08/2022 1 3813 3 3813 0 0 3813 0
61 3006 3001007 TR3001007001_040822APB_FTO_81857 Bank 04/08/2022 1 1272 1 1272 0 0 1272 0
62 3006 3001007 TR3001007001_050822FTO_82646 Bank 05/08/2022 1 13192 16 13192 0 0 13192 0
63 3006 3001007 TR3001007001_050822APB_FTO_82649 Bank 05/08/2022 1 8924 10 8924 0 0 8924 0
64 3006 3001007 TR3001007001_050822FTO_82660 Bank 05/08/2022 1 2542 2 2542 0 0 2542 0
65 3006 3001007 TR3001007001_050822APB_FTO_82663 Bank 05/08/2022 1 12077 8 12077 0 0 12077 0
66 3006 3001007 TR3001007001_050822FTO_82775 Bank 05/08/2022 1 15360 9 13824 1 1536 13824 0
67 3006 3001007 TR3001007001_060822FTO_83742 Bank 06/08/2022 1 9540 3 9540 0 0 9540 0
68 3006 3001007 TR3001007001_060822APB_FTO_83743 Bank 06/08/2022 1 30524 10 30524 0 0 30524 0
69 3006 3001007 TR3001007001_080822FTO_84928 Bank 08/08/2022 1 6360 2 6360 0 0 6360 0
70 3006 3001007 TR3001007001_080822APB_FTO_84931 Bank 08/08/2022 1 19080 6 19080 0 0 19080 0
71 3006 3001007 TR3001007001_110822FTO_86963 Bank 11/08/2022 1 9540 3 9540 0 0 9540 0
72 3006 3001007 TR3001007001_110822APB_FTO_86966 Bank 11/08/2022 1 9540 3 9540 0 0 9540 0
73 3006 3001007 TR3001007001_110822FTO_87006 Bank 11/08/2022 1 14592 25 14592 0 0 14592 0
74 3006 3001007 TR3001007001_110822APB_FTO_87012 Bank 11/08/2022 1 8832 13 8832 0 0 8832 0
75 3006 3001007 TR3001007001_110822FTO_87023 Bank 11/08/2022 1 20352 28 20352 0 0 20352 0
76 3006 3001007 TR3001007001_110822APB_FTO_87025 Bank 11/08/2022 1 12480 17 12480 0 0 12480 0
77 3006 3001007 TR3001007001_110822FTO_87029 Bank 11/08/2022 1 9024 25 9024 0 0 9024 0
78 3006 3001007 TR3001007001_110822APB_FTO_87034 Bank 11/08/2022 1 4608 14 4608 0 0 4608 0
79 3006 3001007 TR3001007001_110822FTO_87036 Bank 11/08/2022 1 3759 1 579 1 3180 579 0
80 3006 3001007 TR3001007001_160822FTO_90320 Bank 16/08/2022 1 12084 4 12084 0 0 12084 0
81 3006 3001007 TR3001007001_160822APB_FTO_90327 Bank 16/08/2022 1 21622 8 21622 0 0 21622 0
82 3006 3001007 TR3001007001_160822FTO_90336 Bank 16/08/2022 1 12610 20 12610 0 0 12610 0
83 3006 3001007 TR3001007001_160822APB_FTO_90337 Bank 16/08/2022 1 5432 8 5432 0 0 5432 0
84 3006 3001007 TR3001007001_160822FTO_90339 Bank 16/08/2022 1 20564 28 20564 0 0 20564 0
85 3006 3001007 TR3001007001_160822APB_FTO_90343 Bank 16/08/2022 1 12804 17 12804 0 0 12804 0
86 3006 3001007 TR3001007001_160822FTO_90505 Bank To Cooperative 16/08/2022 1 3180 0 0 0 0 0 0
87 3006 3001007 TR3001007001_180822FTO_92775 Bank 18/08/2022 1 1271 1 1271 0 0 1271 0
88 3006 3001007 TR3001007001_180822APB_FTO_92777 Bank 18/08/2022 1 10170 5 10170 0 0 10170 0
89 3006 3001007 TR3001007001_220822FTO_95099 Bank 22/08/2022 1 14626 6 14626 0 0 14626 0
90 3006 3001007 TR3001007001_220822APB_FTO_95101 Bank 22/08/2022 1 15895 7 12715 1 3180 12715 0
91 3006 3001007 TR3001007001_220822FTO_95109 Bank 22/08/2022 1 960 1 960 0 0 960 0
92 3006 3001007 TR3001007001_250822FTO_97651 Bank 25/08/2022 1 4451 2 4451 0 0 4451 0
93 3006 3001007 TR3001007001_250822APB_FTO_97653 Bank 25/08/2022 1 9540 3 9540 0 0 9540 0
94 3006 3001007 TR3001007001_250822FTO_97670 Bank 25/08/2022 1 5049 18 5049 0 0 5049 0
95 3006 3001007 TR3001007001_250822APB_FTO_97674 Bank 25/08/2022 1 2992 11 2992 0 0 2992 0
96 3006 3001007 TR3001007001_250822FTO_97681 Bank 25/08/2022 1 16554 20 16554 0 0 16554 0
97 3006 3001007 TR3001007001_250822APB_FTO_97685 Bank 25/08/2022 1 9672 13 9672 0 0 9672 0
98 3006 3001007 TR3001007001_310822FTO_100635 Bank 31/08/2022 1 6993 4 6993 0 0 6993 0
99 3006 3001007 TR3001007001_310822APB_FTO_100637 Bank 31/08/2022 1 8902 4 8902 0 0 8902 0
100 3006 3001007 TR3001007001_310822FTO_100670 Bank 31/08/2022 1 3180 1 3180 0 0 3180 0
101 3006 3001007 TR3001007001_020922FTO_102477 Bank 05/09/2022 1 3180 1 3180 0 0 3180 0
102 3006 3001007 TR3001007001_020922APB_FTO_102481 Bank 05/09/2022 1 3180 1 3180 0 0 3180 0
103 3006 3001007 TR3001007001_060922FTO_105558 Bank 06/09/2022 1 25350 28 25350 0 0 25350 0
104 3006 3001007 TR3001007001_060922APB_FTO_105561 Bank 06/09/2022 1 16965 19 16965 0 0 16965 0
105 3006 3001007 TR3001007001_060922FTO_105584 Bank 06/09/2022 1 11505 20 11505 0 0 11505 0
106 3006 3001007 TR3001007001_060922APB_FTO_105588 Bank 06/09/2022 1 5850 8 5850 0 0 5850 0
107 3006 3001007 TR3001007001_070922FTO_106576 Bank 07/09/2022 1 6360 2 6360 0 0 6360 0
108 3006 3001007 TR3001007001_070922APB_FTO_106578 Bank 07/09/2022 1 7631 2 4451 1 3180 4451 0
109 3006 3001007 TR3001007001_090922FTO_108579 Bank 09/09/2022 1 1536 1 1536 0 0 1536 0
110 3006 3001007 TR3001007001_140922FTO_112805 Bank 14/09/2022 1 9540 3 9540 0 0 9540 0
111 3006 3001007 TR3001007001_140922APB_FTO_112808 Bank 14/09/2022 1 15900 5 15900 0 0 15900 0
112 3006 3001007 TR3001007001_150922FTO_114598 Bank 15/09/2022 1 6360 2 6360 0 0 6360 0
113 3006 3001007 TR3001007001_170922FTO_116966 Bank 17/09/2022 1 3180 1 3180 0 0 3180 0
114 3006 3001007 TR3001007001_170922APB_FTO_116967 Bank 17/09/2022 1 3180 1 3180 0 0 3180 0
115 3006 3001007 TR3001007001_200922FTO_120229 Bank 20/09/2022 1 18624 24 18624 0 0 18624 0
116 3006 3001007 TR3001007001_200922APB_FTO_120236 Bank 20/09/2022 1 7372 9 7372 0 0 7372 0
117 3006 3001007 TR3001007001_210922FTO_122811 Bank 21/09/2022 1 38805 32 38805 0 0 38805 0
118 3006 3001007 TR3001007001_210922APB_FTO_122823 Bank 21/09/2022 1 19500 18 18330 1 1170 18330 0
119 3006 3001007 TR3001007001_210922FTO_122874 Bank 21/09/2022 1 38400 30 38400 0 0 38400 0
120 3006 3001007 TR3001007001_210922APB_FTO_122876 Bank 21/09/2022 1 25920 21 24576 1 1344 24576 0
121 3006 3001007 TR3001007001_220922APB_FTO_123920 Bank 22/09/2022 1 6360 1 3180 1 3180 3180 0
122 3006 3001007 TR3001007001_220922FTO_123920 Bank 22/09/2022 1 6360 2 6360 0 0 6360 0
123 3006 3001007 TR3001007001_260922FTO_128718 Bank 26/09/2022 1 13774 26 13774 0 0 13774 0
124 3006 3001007 TR3001007001_260922APB_FTO_128722 Bank 26/09/2022 1 5044 9 5044 0 0 5044 0
125 3006 3001007 TR3001007001_290922FTO_133548 Bank 29/09/2022 1 20710 20 20710 0 0 20710 0
126 3006 3001007 TR3001007001_290922APB_FTO_133555 Bank 29/09/2022 1 12160 13 12160 0 0 12160 0
127 3006 3001007 TR3001007001_290922FTO_133557 Bank 29/09/2022 1 12540 13 12540 0 0 12540 0
128 3006 3001007 TR3001007001_290922APB_FTO_133559 Bank 29/09/2022 1 10450 9 10450 0 0 10450 0
129 3006 3001007 TR3001007001_111022FTO_137300 Bank 11/10/2022 1 3180 1 3180 0 0 3180 0
130 3006 3001007 TR3001007001_111022APB_FTO_137301 Bank 11/10/2022 1 6360 1 3180 1 3180 3180 0
131 3006 3001007 TR3001007001_131022FTO_138601 Bank 15/10/2022 1 3180 1 3180 0 0 3180 0
132 3006 3001007 TR3001007001_151022FTO_139717 Bank 15/10/2022 1 9540 3 9540 0 0 9540 0
133 3006 3001007 TR3001007001_151022APB_FTO_139719 Bank 15/10/2022 1 38160 12 38160 0 0 38160 0
134 3006 3001007 TR3001007001_151022FTO_139720 Bank To Cooperative 15/10/2022 1 3180 0 0 0 0 0 0
135 3006 3001007 TR3001007001_151022FTO_139730 Bank 15/10/2022 1 2514 2 2514 0 0 2514 0
136 3006 3001007 TR3001007001_171022APB_FTO_139881 Bank 17/10/2022 1 7410 14 7410 0 0 7410 0
137 3006 3001007 TR3001007001_171022FTO_139886 Bank 17/10/2022 1 13845 25 13845 0 0 13845 0
138 3006 3001007 TR3001007001_211022FTO_141806 Bank 21/10/2022 1 9118 7 9118 0 0 9118 0
139 3006 3001007 TR3001007001_211022APB_FTO_141807 Bank 21/10/2022 1 7178 5 7178 0 0 7178 0
140 3006 3001007 TR3001007001_251022APB_FTO_142213 Bank 25/10/2022 1 5088 4 5088 0 0 5088 0
141 3006 3001007 TR3001007001_251022FTO_142217 Bank 25/10/2022 1 24638 19 24638 0 0 24638 0
142 3006 3001007 TR3001007001_251022APB_FTO_142218 Bank 25/10/2022 1 14550 11 14550 0 0 14550 0
143 3006 3001007 TR3001007001_251022FTO_142224 Bank 25/10/2022 1 44160 30 44160 0 0 44160 0
144 3006 3001007 TR3001007001_251022APB_FTO_142225 Bank 25/10/2022 1 31488 22 29952 1 1536 29952 0
145 3006 3001007 TR3001007001_281022APB_FTO_144876 Bank 28/10/2022 1 1272 1 1272 0 0 1272 0
146 3006 3001007 TR3001007001_281022FTO_144879 Bank 28/10/2022 1 1272 1 1272 0 0 1272 0
147 3006 3001007 TR3001007001_311022FTO_146558 Bank 31/10/2022 1 3180 1 3180 0 0 3180 0
148 3006 3001007 TR3001007001_311022APB_FTO_146560 Bank 31/10/2022 1 19080 6 19080 0 0 19080 0
149 3006 3001007 TR3001007001_311022FTO_146562 Bank 31/10/2022 1 3180 1 3180 0 0 3180 0
150 3006 3001007 TR3001007001_031122FTO_148701 Bank 03/11/2022 1 23790 27 23790 0 0 23790 0
151 3006 3001007 TR3001007001_031122APB_FTO_148706 Bank 03/11/2022 1 13650 16 13650 0 0 13650 0
152 3006 3001007 TR3001007001_071122FTO_150779 Bank 07/11/2022 1 3180 1 3180 0 0 3180 0
153 3006 3001007 TR3001007001_071122APB_FTO_150782 Bank 07/11/2022 1 22260 6 19080 1 3180 19080 0
154 3006 3001007 TR3001007001_111122FTO_153279 Bank 14/11/2022 1 2123 4 2123 0 0 2123 0
155 3006 3001007 TR3001007001_111122FTO_153281 Bank 14/11/2022 1 10808 23 10808 0 0 10808 0
156 3006 3001007 TR3001007001_111122APB_FTO_153282 Bank 14/11/2022 1 2316 4 2316 0 0 2316 0
157 3006 3001007 TR3001007001_111122APB_FTO_153283 Bank 14/11/2022 1 6369 13 6369 0 0 6369 0
158 3006 3001007 TR3001007001_141122FTO_154381 Bank 14/11/2022 1 25802 29 25802 0 0 25802 0
159 3006 3001007 TR3001007001_141122APB_FTO_154386 Bank 14/11/2022 1 15326 19 15326 0 0 15326 0
160 3006 3001007 TR3001007001_141122FTO_154388 Bank 14/11/2022 1 1272 1 1272 0 0 1272 0
161 3006 3001007 TR3001007001_141122APB_FTO_154391 Bank 14/11/2022 1 7208 5 6148 1 1060 6148 0
162 3006 3001007 TR3001007001_141122FTO_154394 Bank 14/11/2022 1 1536 1 1536 0 0 1536 0
163 3006 3001007 TR3001007001_151122FTO_156180 Bank 15/11/2022 1 34532 31 34532 0 0 34532 0
164 3006 3001007 TR3001007001_151122APB_FTO_156184 Bank 15/11/2022 1 25220 23 25220 0 0 25220 0
165 3006 3001007 TR3001007001_221122FTO_161747 Bank 22/11/2022 1 3180 1 3180 0 0 3180 0
166 3006 3001007 TR3001007001_251122FTO_164701 Bank 25/11/2022 1 6237 9 6237 0 0 6237 0
167 3006 3001007 TR3001007001_251122APB_FTO_164707 Bank 25/11/2022 1 7560 9 7560 0 0 7560 0
168 3006 3001007 TR3001007001_281122FTO_166413 Bank 28/11/2022 1 18914 16 18914 0 0 18914 0
169 3006 3001007 TR3001007001_281122APB_FTO_166414 Bank 28/11/2022 1 9843 8 9843 0 0 9843 0
170 3006 3001007 TR3001007001_281122FTO_166419 Bank 28/11/2022 1 16632 15 16632 0 0 16632 0
171 3006 3001007 TR3001007001_281122APB_FTO_166424 Bank 28/11/2022 1 9828 11 9828 0 0 9828 0
172 3006 3001007 TR3001007001_281122FTO_166428 Bank 28/11/2022 1 12730 13 12730 0 0 12730 0
173 3006 3001007 TR3001007001_281122APB_FTO_166430 Bank 28/11/2022 1 18240 15 18240 0 0 18240 0
174 3006 3001007 TR3001007001_281122FTO_166446 Bank 28/11/2022 1 1060 1 1060 0 0 1060 0
175 3006 3001007 TR3001007001_021222FTO_171881 Bank 02/12/2022 1 6360 2 6360 0 0 6360 0
176 3006 3001007 TR3001007001_021222APB_FTO_171887 Bank 02/12/2022 1 12720 4 12720 0 0 12720 0
177 3006 3001007 TR3001007001_031222FTO_173129 Bank 03/12/2022 1 6270 13 6270 0 0 6270 0
178 3006 3001007 TR3001007001_031222APB_FTO_173131 Bank 03/12/2022 1 6840 13 6840 0 0 6840 0
179 3006 3001007 TR3001007001_071222FTO_176329 Bank 07/12/2022 1 10560 10 10560 0 0 10560 0
180 3006 3001007 TR3001007001_071222APB_FTO_176330 Bank 07/12/2022 1 8256 7 8256 0 0 8256 0
181 3006 3001007 TR3001007001_091222FTO_177690 Bank 12/12/2022 1 10560 7 10560 0 0 10560 0
182 3006 3001007 TR3001007001_091222APB_FTO_177693 Bank 12/12/2022 1 23616 18 23616 0 0 23616 0
183 3006 3001007 TR3001007001_091222FTO_177751 Bank 12/12/2022 1 7449 6 7449 0 0 7449 0
184 3006 3001007 TR3001007001_091222APB_FTO_177758 Bank 12/12/2022 1 27504 22 27504 0 0 27504 0
185 3006 3001007 TR3001007001_121222APB_FTO_178863 Bank 12/12/2022 1 31164 13 31164 0 0 31164 0
186 3006 3001007 TR3001007001_121222FTO_178871 Bank To Cooperative 12/12/2022 1 1272 0 0 0 0 0 0
187 3006 3001007 TR3001007001_141222FTO_181223 Bank 14/12/2022 1 7605 8 7605 0 0 7605 0
188 3006 3001007 TR3001007001_141222APB_FTO_181224 Bank 14/12/2022 1 41145 49 40170 1 975 40170 0
189 3006 3001007 TR3001007001_161222FTO_183199 Bank 16/12/2022 1 10476 8 10476 0 0 10476 0
190 3006 3001007 TR3001007001_161222FTO_183205 Bank 16/12/2022 1 12545 10 12545 0 0 12545 0
191 3006 3001007 TR3001007001_161222FTO_183212 Bank 16/12/2022 1 6596 4 5238 1 1358 5238 0
192 3006 3001007 TR3001007001_161222APB_FTO_183219 Bank 16/12/2022 1 19206 17 19206 0 0 19206 0
193 3006 3001007 TR3001007001_161222APB_FTO_183231 Bank 16/12/2022 1 29529 25 28950 1 579 28950 0
194 3006 3001007 TR3001007001_161222APB_FTO_183238 Bank 16/12/2022 1 36472 32 36472 0 0 36472 0
195 3006 3001007 TR3001007001_030123FTO_198300 Bank 03/01/2023 1 1272 1 1272 0 0 1272 0
196 3006 3001007 TR3001007001_030123APB_FTO_198306 Bank 03/01/2023 1 7632 7 7632 0 0 7632 0
197 3006 3001007 TR3001007001_030123FTO_198322 Bank 03/01/2023 1 1552 1 776 1 776 776 0
198 3006 3001007 TR3001007001_030123APB_FTO_198333 Bank 03/01/2023 1 17072 26 17072 0 0 17072 0
199 3006 3001007 TR3001007001_050123FTO_200445 Bank 05/01/2023 1 1746 2 1746 0 0 1746 0
200 3006 3001007 TR3001007001_050123APB_FTO_200448 Bank 05/01/2023 1 20176 23 20176 0 0 20176 0
201 3006 3001007 TR3001007001_050123FTO_200454 Bank 05/01/2023 1 570 1 570 0 0 570 0
202 3006 3001007 TR3001007001_050123APB_FTO_200455 Bank 05/01/2023 1 2470 4 2470 0 0 2470 0
203 3006 3001007 TR3001007001_050123FTO_200506 Bank 05/01/2023 1 2865 3 2865 0 0 2865 0
204 3006 3001007 TR3001007001_050123APB_FTO_200507 Bank 05/01/2023 1 8213 9 8213 0 0 8213 0
205 3006 3001007 TR3001007001_050123FTO_200512 Bank 05/01/2023 1 2280 3 2280 0 0 2280 0
206 3006 3001007 TR3001007001_050123APB_FTO_200516 Bank 05/01/2023 1 17670 26 17670 0 0 17670 0
207 3006 3001007 TR3001007001_050123FTO_200545 Bank 05/01/2023 1 3880 4 3880 0 0 3880 0
208 3006 3001007 TR3001007001_050123APB_FTO_200558 Bank 05/01/2023 1 39188 40 39188 0 0 39188 0
209 3006 3001007 TR3001007001_050123FTO_201200 Bank 06/01/2023 1 4560 4 4560 0 0 4560 0
210 3006 3001007 TR3001007001_050123APB_FTO_201202 Bank 06/01/2023 1 8360 8 7220 1 1140 7220 0
211 3006 3001007 TR3001007001_100123FTO_205573 Bank 10/01/2023 1 5076 6 5076 0 0 5076 0
212 3006 3001007 TR3001007001_120123FTO_207066 Bank 12/01/2023 1 6840 8 6840 0 0 6840 0
213 3006 3001007 TR3001007001_120123APB_FTO_207069 Bank 12/01/2023 1 37430 41 35720 2 1710 35720 0
214 3006 3001007 TR3001007001_120123FTO_207078 Bank 12/01/2023 1 768 1 768 0 0 768 0
215 3006 3001007 TR3001007001_130123FTO_208192 Bank 13/01/2023 1 3629 4 3629 0 0 3629 0
216 3006 3001007 TR3001007001_130123APB_FTO_208202 Bank 13/01/2023 1 41256 47 40301 1 955 40301 0
217 3006 3001007 TR3001007001_160123FTO_209364 Bank 16/01/2023 1 4560 8 4560 0 0 4560 0
218 3006 3001007 TR3001007001_160123APB_FTO_209368 Bank 16/01/2023 1 31540 55 30400 2 1140 30400 0
219 3006 3001007 TR3001007001_180123FTO_211953 Bank 19/01/2023 1 1140 1 1140 0 0 1140 0
220 3006 3001007 TR3001007001_240123FTO_215838 Bank 24/01/2023 1 3180 1 3180 0 0 3180 0
221 3006 3001007 TR3001007001_240123APB_FTO_215844 Bank 24/01/2023 1 34980 11 34980 0 0 34980 0
222 3006 3001007 TR3001007001_250123FTO_217021 Bank 25/01/2023 1 6460 9 6460 0 0 6460 0
223 3006 3001007 TR3001007001_250123APB_FTO_217027 Bank 25/01/2023 1 38950 42 38950 0 0 38950 0
224 3006 3001007 TR3001007001_270123FTO_217893 Bank 27/01/2023 1 8550 6 8550 0 0 8550 0
225 3006 3001007 TR3001007001_270123APB_FTO_217896 Bank 27/01/2023 1 27740 20 27740 0 0 27740 0
226 3006 3001007 TR3001007001_270123FTO_218745 Bank 27/01/2023 1 8832 6 8832 0 0 8832 0
227 3006 3001007 TR3001007001_270123APB_FTO_218749 Bank 27/01/2023 1 35520 22 33792 1 1728 33792 0
228 3006 3001007 TR3001007001_310123APB_FTO_220509 Bank 31/01/2023 1 3816 3 3816 0 0 3816 0
229 3006 3001007 TR3001007001_310123FTO_220603 Bank 31/01/2023 1 2090 6 2090 0 0 2090 0
230 3006 3001007 TR3001007001_310123APB_FTO_220609 Bank 31/01/2023 1 7030 20 7030 0 0 7030 0
231 3006 3001007 TR3001007001_310123FTO_221161 Bank 31/01/2023 1 4180 8 4180 0 0 4180 0
232 3006 3001007 TR3001007001_310123APB_FTO_221167 Bank 31/01/2023 1 35340 53 34010 2 1330 34010 0
233 3006 3001007 TR3001007001_080223APB_FTO_223760 Bank 08/02/2023 1 15900 5 15900 0 0 15900 0
234 3006 3001007 TR3001007001_170223APB_FTO_225067 Bank 17/02/2023 1 38190 23 38190 0 0 38190 0
235 3006 3001007 TR3001007001_230223APB_FTO_226391 Bank 23/02/2023 1 3180 1 3180 0 0 3180 0
236 3006 3001007 TR3001007001_140323FTO_229310 Bank 14/03/2023 1 5790 3 5790 0 0 5790 0
237 3006 3001007 TR3001007001_140323APB_FTO_229322 Bank 14/03/2023 1 54812 32 51145 2 3667 51145 0
238 3006 3001007 TR3001007001_140323FTO_229327 Bank 14/03/2023 1 950 1 950 0 0 950 0
239 3006 3001007 TR3001007001_140323APB_FTO_229331 Bank 14/03/2023 1 43890 47 43890 0 0 43890 0
240 3006 3001007 TR3001007001_140323FTO_229339 Bank 14/03/2023 1 5790 3 5790 0 0 5790 0
241 3006 3001007 TR3001007001_140323APB_FTO_229351 Bank 14/03/2023 1 146873 88 142627 3 4246 142627 0
242 3006 3001007 TR3001007001_220323FTO_233693 Bank 22/03/2023 1 1170 2 1170 0 0 1170 0
243 3006 3001007 TR3001007001_220323APB_FTO_233697 Bank 22/03/2023 1 20475 22 20475 0 0 20475 0
244 3006 3001007 TR3001007001_220323APB_FTO_233699 Bank 22/03/2023 1 29640 42 29640 0 0 29640 0
245 3006 3001007 TR3001007001_230323FTO_234677 Bank 24/03/2023 1 378 1 378 0 0 378 0
246 3006 3001007 TR3001007001_230323APB_FTO_234686 Bank 24/03/2023 1 13419 39 13419 0 0 13419 0
247 3006 3001007 TR3001007001_230323APB_FTO_234762 Bank 24/03/2023 1 1484 1 1484 0 0 1484 0
248 3006 3001007 TR3001007001_240323FTO_235396 Bank 24/03/2023 1 4680 3 4680 0 0 4680 0
249 3006 3001007 TR3001007001_240323APB_FTO_235403 Bank 24/03/2023 1 36660 28 36660 0 0 36660 0
250 3006 3001007 TR3001007001_250323APB_FTO_235629 Bank 27/03/2023 1 42624 29 41280 1 1344 41280 0
251 3006 3001007 TR3001007001_270323FTO_236530 Bank 27/03/2023 1 13510 8 13510 0 0 13510 0
252 3006 3001007 TR3001007001_270323APB_FTO_236538 Bank 27/03/2023 1 149189 95 147452 1 1737 147452 0
253 3006 3001007 TR3001007001_270323APB_FTO_236547 Bank 27/03/2023 1 20475 24 20475 0 0 20475 0
254 3006 3001007 TR3001007001_270323APB_FTO_236556 Bank 27/03/2023 1 32565 19 31785 1 780 31785 0
255 3006 3001007 TR3001007001_290323APB_FTO_237933 Bank 29/03/2023 1 5952 18 5760 1 192 5760 0
256 3006 3001007 TR3001007001_290323APB_FTO_238482 Bank 29/03/2023 1 4368 8 4368 0 0 4368 0
257 3006 3001007 TR3001007001_290323FTO_238491 Bank 29/03/2023 1 910 1 910 0 0 910 0
258 3006 3001007 TR3001007001_290323APB_FTO_238496 Bank 29/03/2023 1 36582 46 36582 0 0 36582 0
259 3006 3001007 TR3001007001_300323APB_FTO_239099 Bank 30/03/2023 1 28620 9 28620 0 0 28620 0
260 3006 3001007 TR3001007001_300323FTO_239952 Bank 30/03/2023 1 4583 5 4583 0 0 4583 0
261 3006 3001007 TR3001007001_300323APB_FTO_239984 Bank 30/03/2023 1 3180 1 3180 0 0 3180 0
262 3006 3001007 TR3001007001_300323FTO_240359 Bank 30/03/2023 1 2660 3 2660 0 0 2660 0
263 3006 3001007 TR3001007001_300323APB_FTO_240367 Bank 30/03/2023 1 25270 29 25270 0 0 25270 0
264 3006 3001007 TR3001007001_300323APB_FTO_240378 Bank 30/03/2023 1 7030 19 6650 1 380 6650 0
265 3006 3001007 TR3001007001_300323APB_FTO_240514 Bank 30/03/2023 1 28500 29 26980 2 1520 26980 0
266 3006 3001007 TR3001007001_300323FTO_240559 Bank 30/03/2023 1 1520 4 1520 0 0 1520 0
267 3006 3001007 TR3001007001_300323APB_FTO_240564 Bank 30/03/2023 1 18430 50 18050 1 380 18050 0
268 3006 3001007 TR3001007001_300323FTO_240640 Bank 30/03/2023 1 760 2 760 0 0 760 0
269 3006 3001007 TR3001007001_300323APB_FTO_240643 Bank 30/03/2023 1 4750 13 4750 0 0 4750 0
270 3006 3001007 TR3001007001_300323APB_FTO_240661 Bank 30/03/2023 1 570 3 570 0 0 570 0
271 3006 3001007 TR3001007001_310323APB_FTO_241117 Bank 31/03/2023 1 1060 1 1060 0 0 1060 0
Total 271 4023045 3479 3952291 41 56762 3952291 0

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