Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 08:02:00 PM 
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FTO Second Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Chakmaghat
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 TR3001007002_080422FTO_3694 Bank 08/04/2022 1 11085 10 11085 0 0 11085 0
2 3006 3001007 TR3001007002_240522FTO_20032 Bank 24/05/2022 1 73140 23 73140 0 0 73140 0
3 3006 3001007 TR3001007002_240522APB_FTO_20040 Bank 24/05/2022 1 6360 1 3180 1 3180 3180 0
4 3006 3001007 TR3001007002_310522FTO_23440 Bank 31/05/2022 1 930 1 930 0 0 930 0
5 3006 3001007 TR3001007002_010622FTO_24100 Bank 01/06/2022 1 68264 23 68264 0 0 68264 0
6 3006 3001007 TR3001007002_010622APB_FTO_24106 Bank 01/06/2022 1 5936 1 2968 1 2968 2968 0
7 3006 3001007 TR3001007002_010622FTO_24118 Bank 01/06/2022 1 3180 1 3180 0 0 3180 0
8 3006 3001007 TR3001007002_140622FTO_30425 Bank 14/06/2022 1 2968 1 2968 0 0 2968 0
9 3006 3001007 TR3001007002_140622FTO_30432 Bank 14/06/2022 1 63600 20 63600 0 0 63600 0
10 3006 3001007 TR3001007002_140622APB_FTO_30435 Bank 14/06/2022 1 120840 37 117660 1 3180 117660 0
11 3006 3001007 TR3001007002_140622FTO_30821 Bank 14/06/2022 1 61056 18 61056 0 0 61056 0
12 3006 3001007 TR3001007002_140622APB_FTO_30824 Bank 14/06/2022 1 44096 12 40704 1 3392 40704 0
13 3006 3001007 TR3001007002_140622FTO_30951 Bank 14/06/2022 1 13568 4 13568 0 0 13568 0
14 3006 3001007 TR3001007002_140622APB_FTO_30953 Bank 14/06/2022 1 27136 6 20352 2 6784 20352 0
15 3006 3001007 TR3001007002_140622FTO_31059 Bank 14/06/2022 1 13568 4 13568 0 0 13568 0
16 3006 3001007 TR3001007002_140622APB_FTO_31063 Bank 14/06/2022 1 27136 8 27136 0 0 27136 0
17 3006 3001007 TR3001007002_170622FTO_33250 Bank 17/06/2022 1 16960 5 16960 0 0 16960 0
18 3006 3001007 TR3001007002_170622APB_FTO_33251 Bank 17/06/2022 1 44096 11 37312 2 6784 37312 0
19 3006 3001007 TR3001007002_170622FTO_33252 Bank 17/06/2022 1 16960 5 16960 0 0 16960 0
20 3006 3001007 TR3001007002_170622APB_FTO_33253 Bank 17/06/2022 1 40704 11 37312 1 3392 37312 0
21 3006 3001007 TR3001007002_170622FTO_33259 Bank 17/06/2022 1 37312 11 37312 0 0 37312 0
22 3006 3001007 TR3001007002_170622APB_FTO_33261 Bank 17/06/2022 1 37312 10 33920 1 3392 33920 0
23 3006 3001007 TR3001007002_170622FTO_33571 Bank 17/06/2022 1 71232 21 71232 0 0 71232 0
24 3006 3001007 TR3001007002_170622APB_FTO_33574 Bank 17/06/2022 1 57664 13 44096 4 13568 44096 0
25 3006 3001007 TR3001007002_200622FTO_35794 Bank 22/06/2022 1 3392 1 3392 0 0 3392 0
26 3006 3001007 TR3001007002_270622FTO_41198 Bank 28/06/2022 1 63388 20 63388 0 0 63388 0
27 3006 3001007 TR3001007002_270622APB_FTO_41202 Bank 28/06/2022 1 120840 37 117660 1 3180 117660 0
28 3006 3001007 TR3001007002_280622FTO_42272 Bank 28/06/2022 1 3180 1 3180 0 0 3180 0
29 3006 3001007 TR3001007002_280622FTO_42285 Bank 28/06/2022 1 61056 18 61056 0 0 61056 0
30 3006 3001007 TR3001007002_280622APB_FTO_42295 Bank 28/06/2022 1 48336 14 44944 1 3392 44944 0
31 3006 3001007 TR3001007002_280622FTO_42309 Bank 28/06/2022 1 78016 23 78016 0 0 78016 0
32 3006 3001007 TR3001007002_280622APB_FTO_42316 Bank 28/06/2022 1 6784 1 3392 1 3392 3392 0
33 3006 3001007 TR3001007002_280622FTO_42323 Bank 28/06/2022 1 13568 4 13568 0 0 13568 0
34 3006 3001007 TR3001007002_280622APB_FTO_42327 Bank 28/06/2022 1 27136 8 27136 0 0 27136 0
35 3006 3001007 TR3001007002_280622FTO_42331 Bank 28/06/2022 1 15688 5 15688 0 0 15688 0
36 3006 3001007 TR3001007002_280622APB_FTO_42339 Bank 28/06/2022 1 27136 6 20352 2 6784 20352 0
37 3006 3001007 TR3001007002_010722FTO_45843 Bank 01/07/2022 1 40492 12 40492 0 0 40492 0
38 3006 3001007 TR3001007002_050722FTO_47708 Bank 05/07/2022 1 80984 24 80984 0 0 80984 0
39 3006 3001007 TR3001007002_050722APB_FTO_47718 Bank 05/07/2022 1 67204 16 53636 4 13568 53636 0
40 3006 3001007 TR3001007002_050722FTO_47727 Bank 05/07/2022 1 6784 2 6784 0 0 6784 0
41 3006 3001007 TR3001007002_050722FTO_47738 Bank 05/07/2022 1 10176 3 10176 0 0 10176 0
42 3006 3001007 TR3001007002_050722APB_FTO_47741 Bank 05/07/2022 1 44096 11 37312 2 6784 37312 0
43 3006 3001007 TR3001007002_050722FTO_47754 Bank 05/07/2022 1 37312 11 37312 0 0 37312 0
44 3006 3001007 TR3001007002_050722APB_FTO_47761 Bank 05/07/2022 1 40492 11 37100 1 3392 37100 0
45 3006 3001007 TR3001007002_050722FTO_47769 Bank 05/07/2022 1 16960 5 16960 0 0 16960 0
46 3006 3001007 TR3001007002_050722APB_FTO_47774 Bank 05/07/2022 1 43884 12 40492 1 3392 40492 0
47 3006 3001007 TR3001007002_100722FTO_52186 Bank 11/07/2022 1 6784 2 6784 0 0 6784 0
48 3006 3001007 TR3001007002_100722APB_FTO_52187 Bank 11/07/2022 1 20352 6 20352 0 0 20352 0
49 3006 3001007 TR3001007002_100722FTO_52188 Bank 11/07/2022 1 10388 4 10388 0 0 10388 0
50 3006 3001007 TR3001007002_100722APB_FTO_52189 Bank 11/07/2022 1 10812 4 10812 0 0 10812 0
51 3006 3001007 TR3001007002_140722FTO_57992 Bank 16/07/2022 1 2968 1 2968 0 0 2968 0
52 3006 3001007 TR3001007002_140722APB_FTO_57997 Bank 16/07/2022 1 9328 3 9328 0 0 9328 0
53 3006 3001007 TR3001007002_150722FTO_59106 Bank 16/07/2022 1 15900 5 15900 0 0 15900 0
54 3006 3001007 TR3001007002_150722APB_FTO_59111 Bank 16/07/2022 1 28620 8 25440 1 3180 25440 0
55 3006 3001007 TR3001007002_150722FTO_59180 Bank 16/07/2022 1 43884 13 43884 0 0 43884 0
56 3006 3001007 TR3001007002_180722FTO_62937 Bank 21/07/2022 1 12296 7 12296 0 0 12296 0
57 3006 3001007 TR3001007002_180722APB_FTO_62940 Bank 21/07/2022 1 17808 8 17808 0 0 17808 0
58 3006 3001007 TR3001007002_210722FTO_67059 Bank 21/07/2022 1 63600 22 63600 0 0 63600 0
59 3006 3001007 TR3001007002_210722APB_FTO_67062 Bank 21/07/2022 1 40068 11 33708 2 6360 33708 0
60 3006 3001007 TR3001007002_210722FTO_67079 Bank 21/07/2022 1 28620 9 28620 0 0 28620 0
61 3006 3001007 TR3001007002_210722APB_FTO_67088 Bank 21/07/2022 1 44520 14 44520 0 0 44520 0
62 3006 3001007 TR3001007002_250722FTO_70494 Bank 25/07/2022 1 5936 2 5936 0 0 5936 0
63 3006 3001007 TR3001007002_250722APB_FTO_70499 Bank 25/07/2022 1 17808 6 17808 0 0 17808 0
64 3006 3001007 TR3001007002_280722FTO_74409 Bank 30/07/2022 1 9328 4 9328 0 0 9328 0
65 3006 3001007 TR3001007002_280722APB_FTO_74411 Bank 30/07/2022 1 2332 1 2332 0 0 2332 0
66 3006 3001007 TR3001007002_290722FTO_75604 Bank 30/07/2022 1 10600 4 10600 0 0 10600 0
67 3006 3001007 TR3001007002_290722APB_FTO_75610 Bank 30/07/2022 1 14416 6 14416 0 0 14416 0
68 3006 3001007 TR3001007002_300722FTO_76901 Bank 30/07/2022 1 28620 9 28620 0 0 28620 0
69 3006 3001007 TR3001007002_300722APB_FTO_76903 Bank 30/07/2022 1 3180 1 3180 0 0 3180 0
70 3006 3001007 TR3001007002_300722FTO_76934 Bank 30/07/2022 1 30528 9 30528 0 0 30528 0
71 3006 3001007 TR3001007002_300722APB_FTO_76936 Bank 30/07/2022 1 88192 24 81408 2 6784 81408 0
72 3006 3001007 TR3001007002_300722FTO_76952 Bank 30/07/2022 1 3180 0 0 1 3180 0 0
73 3006 3001007 TR3001007002_300722FTO_76986 Bank 30/07/2022 1 16960 5 16960 0 0 16960 0
74 3006 3001007 TR3001007002_300722APB_FTO_76987 Bank 30/07/2022 1 101760 28 94976 2 6784 94976 0
75 3006 3001007 TR3001007002_310722FTO_77138 Bank To Cooperative 12/08/2022 1 3392 0 0 0 0 0 0
76 3006 3001007 TR3001007002_020822FTO_78811 Bank 02/08/2022 1 10176 3 10176 0 0 10176 0
77 3006 3001007 TR3001007002_020822FTO_78815 Bank 02/08/2022 1 6360 2 6360 0 0 6360 0
78 3006 3001007 TR3001007002_040822FTO_81123 Bank 04/08/2022 1 47488 14 47488 0 0 47488 0
79 3006 3001007 TR3001007002_040822APB_FTO_81131 Bank 04/08/2022 1 67840 18 61056 2 6784 61056 0
80 3006 3001007 TR3001007002_040822FTO_81281 Bank 04/08/2022 1 33920 10 33920 0 0 33920 0
81 3006 3001007 TR3001007002_040822APB_FTO_81301 Bank 04/08/2022 1 60844 15 50668 3 10176 50668 0
82 3006 3001007 TR3001007002_060822FTO_83221 Bank 08/08/2022 1 11718 13 11718 0 0 11718 0
83 3006 3001007 TR3001007002_060822APB_FTO_83222 Bank 08/08/2022 1 27405 31 27405 0 0 27405 0
84 3006 3001007 TR3001007002_060822FTO_83225 Bank 08/08/2022 1 12716 19 12716 0 0 12716 0
85 3006 3001007 TR3001007002_060822APB_FTO_83228 Bank 08/08/2022 1 13651 21 13651 0 0 13651 0
86 3006 3001007 TR3001007002_060822FTO_83248 Bank 08/08/2022 1 3392 1 3392 0 0 3392 0
87 3006 3001007 TR3001007002_060822APB_FTO_83250 Bank 08/08/2022 1 6784 2 6784 0 0 6784 0
88 3006 3001007 TR3001007002_060822FTO_83724 Bank 08/08/2022 1 6784 2 6784 0 0 6784 0
89 3006 3001007 TR3001007002_060822APB_FTO_83727 Bank 08/08/2022 1 3392 1 3392 0 0 3392 0
90 3006 3001007 TR3001007002_060822FTO_83733 Bank 08/08/2022 1 8740 13 8740 0 0 8740 0
91 3006 3001007 TR3001007002_060822APB_FTO_83737 Bank 08/08/2022 1 18620 25 17670 2 950 17670 0
92 3006 3001007 TR3001007002_060822FTO_83746 Bank 08/08/2022 1 54272 16 54272 0 0 54272 0
93 3006 3001007 TR3001007002_060822APB_FTO_83751 Bank 08/08/2022 1 61056 16 54272 2 6784 54272 0
94 3006 3001007 TR3001007002_110822FTO_87461 Bank 12/08/2022 1 10176 3 10176 0 0 10176 0
95 3006 3001007 TR3001007002_110822APB_FTO_87462 Bank 12/08/2022 1 3392 1 3392 0 0 3392 0
96 3006 3001007 TR3001007002_120822FTO_87465 Bank 12/08/2022 1 12096 13 12096 0 0 12096 0
97 3006 3001007 TR3001007002_120822APB_FTO_87466 Bank 12/08/2022 1 25326 30 25326 0 0 25326 0
98 3006 3001007 TR3001007002_120822FTO_87469 Bank 12/08/2022 1 11400 13 11400 0 0 11400 0
99 3006 3001007 TR3001007002_120822APB_FTO_87470 Bank 12/08/2022 1 22990 25 22040 1 950 22040 0
100 3006 3001007 TR3001007002_120822FTO_87472 Bank 12/08/2022 1 17578 20 17578 0 0 17578 0
101 3006 3001007 TR3001007002_120822APB_FTO_87474 Bank 12/08/2022 1 16830 21 16830 0 0 16830 0
102 3006 3001007 TR3001007002_160822FTO_89321 Bank 17/08/2022 1 10176 3 10176 0 0 10176 0
103 3006 3001007 TR3001007002_160822APB_FTO_89327 Bank 17/08/2022 1 44096 13 44096 0 0 44096 0
104 3006 3001007 TR3001007002_160822FTO_90582 Bank 17/08/2022 1 8832 9 8832 0 0 8832 0
105 3006 3001007 TR3001007002_160822APB_FTO_90584 Bank 17/08/2022 1 41472 44 39552 2 1920 39552 0
106 3006 3001007 TR3001007002_180822FTO_92714 Bank 18/08/2022 1 13568 4 13568 0 0 13568 0
107 3006 3001007 TR3001007002_200822FTO_93200 Bank 20/08/2022 1 16960 5 16960 0 0 16960 0
108 3006 3001007 TR3001007002_200822APB_FTO_93202 Bank 20/08/2022 1 33920 10 33920 0 0 33920 0
109 3006 3001007 TR3001007002_200822FTO_93304 Bank 20/08/2022 1 65720 20 65720 0 0 65720 0
110 3006 3001007 TR3001007002_200822APB_FTO_93307 Bank 20/08/2022 1 69112 19 62328 2 6784 62328 0
111 3006 3001007 TR3001007002_200822FTO_93435 Bank 20/08/2022 1 142676 43 142676 0 0 142676 0
112 3006 3001007 TR3001007002_200822APB_FTO_93440 Bank 20/08/2022 1 91584 27 91584 0 0 91584 0
113 3006 3001007 TR3001007002_200822FTO_93444 Bank 20/08/2022 1 16960 5 16960 0 0 16960 0
114 3006 3001007 TR3001007002_200822APB_FTO_93446 Bank 20/08/2022 1 40914 11 34130 2 6784 34130 0
115 3006 3001007 TR3001007002_230822FTO_95997 Bank 24/08/2022 1 424 1 424 0 0 424 0
116 3006 3001007 TR3001007002_230822FTO_96006 Bank 24/08/2022 1 21318 23 21318 0 0 21318 0
117 3006 3001007 TR3001007002_230822APB_FTO_96011 Bank 24/08/2022 1 18700 22 18700 0 0 18700 0
118 3006 3001007 TR3001007002_230822FTO_96016 Bank 24/08/2022 1 9310 13 9310 0 0 9310 0
119 3006 3001007 TR3001007002_230822APB_FTO_96022 Bank 24/08/2022 1 22040 31 20900 2 1140 20900 0
120 3006 3001007 TR3001007002_230822FTO_96028 Bank 24/08/2022 1 11718 14 11718 0 0 11718 0
121 3006 3001007 TR3001007002_230822APB_FTO_96029 Bank 24/08/2022 1 24759 30 24759 0 0 24759 0
122 3006 3001007 TR3001007002_240822FTO_96391 Bank 24/08/2022 1 7734 4 7734 0 0 7734 0
123 3006 3001007 TR3001007002_250822FTO_97086 Bank 29/08/2022 1 16960 5 16960 0 0 16960 0
124 3006 3001007 TR3001007002_290822FTO_98700 Bank 31/08/2022 1 11590 13 11590 0 0 11590 0
125 3006 3001007 TR3001007002_290822APB_FTO_98705 Bank 31/08/2022 1 27550 30 25840 2 1710 25840 0
126 3006 3001007 TR3001007002_310822FTO_100446 Bank 31/08/2022 1 6996 11 6996 0 0 6996 0
127 3006 3001007 TR3001007002_310822APB_FTO_100449 Bank 31/08/2022 1 10176 14 8904 2 1272 8904 0
128 3006 3001007 TR3001007002_310822FTO_100839 Bank 31/08/2022 1 848 4 848 0 0 848 0
129 3006 3001007 TR3001007002_310822APB_FTO_100841 Bank 31/08/2022 1 4664 21 4452 1 212 4452 0
130 3006 3001007 TR3001007002_010922FTO_101436 Bank 06/09/2022 1 4452 3 4452 0 0 4452 0
131 3006 3001007 TR3001007002_010922APB_FTO_101439 Bank 06/09/2022 1 5936 4 5936 0 0 5936 0
132 3006 3001007 TR3001007002_020922FTO_102616 Bank 06/09/2022 1 16960 5 16960 0 0 16960 0
133 3006 3001007 TR3001007002_020922APB_FTO_102619 Bank 06/09/2022 1 23744 7 23744 0 0 23744 0
134 3006 3001007 TR3001007002_020922FTO_102623 Bank 06/09/2022 1 1484 7 1484 0 0 1484 0
135 3006 3001007 TR3001007002_020922APB_FTO_102625 Bank 06/09/2022 1 2120 10 2120 0 0 2120 0
136 3006 3001007 TR3001007002_070922FTO_106042 Bank 08/09/2022 1 3194 5 3194 0 0 3194 0
137 3006 3001007 TR3001007002_070922FTO_106714 Bank 08/09/2022 1 636 3 636 0 0 636 0
138 3006 3001007 TR3001007002_070922APB_FTO_106719 Bank 08/09/2022 1 1484 4 848 3 636 848 0
139 3006 3001007 TR3001007002_080922FTO_107698 Bank 09/09/2022 1 3780 5 3780 0 0 3780 0
140 3006 3001007 TR3001007002_080922APB_FTO_107701 Bank 09/09/2022 1 15498 22 15498 0 0 15498 0
141 3006 3001007 TR3001007002_080922FTO_107705 Bank 09/09/2022 1 7896 12 7896 0 0 7896 0
142 3006 3001007 TR3001007002_080922APB_FTO_107710 Bank 09/09/2022 1 27072 39 25568 2 1504 25568 0
143 3006 3001007 TR3001007002_120922FTO_109256 Bank 13/09/2022 1 23744 7 23744 0 0 23744 0
144 3006 3001007 TR3001007002_120922APB_FTO_109258 Bank 13/09/2022 1 47488 13 44096 1 3392 44096 0
145 3006 3001007 TR3001007002_120922APB_FTO_109927 Bank 13/09/2022 1 1272 5 1060 1 212 1060 0
146 3006 3001007 TR3001007002_120922FTO_110023 Bank 13/09/2022 1 9212 13 9212 0 0 9212 0
147 3006 3001007 TR3001007002_120922APB_FTO_110027 Bank 13/09/2022 1 30832 41 28576 3 2256 28576 0
148 3006 3001007 TR3001007002_120922FTO_110191 Bank 13/09/2022 1 18240 10 18240 0 0 18240 0
149 3006 3001007 TR3001007002_120922APB_FTO_110195 Bank 13/09/2022 1 48768 27 45120 2 3648 45120 0
150 3006 3001007 TR3001007002_130922FTO_110793 Bank 13/09/2022 1 2332 11 2332 0 0 2332 0
151 3006 3001007 TR3001007002_130922FTO_111221 Bank 15/09/2022 1 20352 6 20352 0 0 20352 0
152 3006 3001007 TR3001007002_130922APB_FTO_111224 Bank 15/09/2022 1 27136 8 27136 0 0 27136 0
153 3006 3001007 TR3001007002_130922FTO_111489 Bank 13/09/2022 1 20758 10 20758 0 0 20758 0
154 3006 3001007 TR3001007002_140922FTO_112313 Bank 15/09/2022 1 424 2 424 0 0 424 0
155 3006 3001007 TR3001007002_150922FTO_113371 Bank 15/09/2022 1 3392 16 3392 0 0 3392 0
156 3006 3001007 TR3001007002_150922APB_FTO_113378 Bank 15/09/2022 1 1908 9 1908 0 0 1908 0
157 3006 3001007 TR3001007002_150922FTO_114151 Bank 15/09/2022 1 4725 5 4725 0 0 4725 0
158 3006 3001007 TR3001007002_150922APB_FTO_114160 Bank 15/09/2022 1 24570 23 24570 0 0 24570 0
159 3006 3001007 TR3001007002_150922FTO_114171 Bank 15/09/2022 1 4888 13 4888 0 0 4888 0
160 3006 3001007 TR3001007002_150922APB_FTO_114184 Bank 15/09/2022 1 15604 39 14476 3 1128 14476 0
161 3006 3001007 TR3001007002_220922FTO_124664 Bank 22/09/2022 1 636 3 636 0 0 636 0
162 3006 3001007 TR3001007002_260922FTO_128425 Bank 28/09/2022 1 30652 35 29100 2 1552 29100 0
163 3006 3001007 TR3001007002_260922APB_FTO_128434 Bank 28/09/2022 1 29294 32 29294 0 0 29294 0
164 3006 3001007 TR3001007002_280922FTO_131427 Bank 28/09/2022 1 38976 29 38976 0 0 38976 0
165 3006 3001007 TR3001007002_280922APB_FTO_131433 Bank 28/09/2022 1 38976 26 38592 1 384 38592 0
166 3006 3001007 TR3001007002_300922FTO_134347 Bank 30/09/2022 1 43068 38 40740 2 2328 40740 0
167 3006 3001007 TR3001007002_300922APB_FTO_134351 Bank 30/09/2022 1 38218 35 38218 0 0 38218 0
168 3006 3001007 TR3001007002_021022FTO_136629 Bank 11/10/2022 1 16960 5 16960 0 0 16960 0
169 3006 3001007 TR3001007002_021022APB_FTO_136630 Bank 11/10/2022 1 20352 6 20352 0 0 20352 0
170 3006 3001007 TR3001007002_021022FTO_136631 Bank 11/10/2022 1 13568 4 13568 0 0 13568 0
171 3006 3001007 TR3001007002_021022APB_FTO_136632 Bank 11/10/2022 1 10176 2 6784 1 3392 6784 0
172 3006 3001007 TR3001007002_041022APB_FTO_136735 Bank 11/10/2022 1 424 1 424 0 0 424 0
173 3006 3001007 TR3001007002_111022FTO_137578 Bank 11/10/2022 1 848 4 848 0 0 848 0
174 3006 3001007 TR3001007002_111022APB_FTO_137580 Bank 11/10/2022 1 1696 7 1484 1 212 1484 0
175 3006 3001007 TR3001007002_111022FTO_137704 Bank 11/10/2022 1 16404 17 16404 0 0 16404 0
176 3006 3001007 TR3001007002_151022FTO_139536 Bank 17/10/2022 1 16960 5 16960 0 0 16960 0
177 3006 3001007 TR3001007002_151022APB_FTO_139539 Bank 17/10/2022 1 33920 10 33920 0 0 33920 0
178 3006 3001007 TR3001007002_171022FTO_139903 Bank 17/10/2022 1 2756 9 2756 0 0 2756 0
179 3006 3001007 TR3001007002_171022APB_FTO_139906 Bank 17/10/2022 1 1908 8 1908 0 0 1908 0
180 3006 3001007 TR3001007002_271022FTO_143777 Bank 28/10/2022 1 28518 40 28518 0 0 28518 0
181 3006 3001007 TR3001007002_271022APB_FTO_143782 Bank 28/10/2022 1 29488 40 28712 1 776 28712 0
182 3006 3001007 TR3001007002_281022FTO_144680 Bank 28/10/2022 1 3604 2 3604 0 0 3604 0
183 3006 3001007 TR3001007002_011122FTO_147093 Bank 02/11/2022 1 8904 3 8904 0 0 8904 0
184 3006 3001007 TR3001007002_011122APB_FTO_147095 Bank 02/11/2022 1 23744 8 23744 0 0 23744 0
185 3006 3001007 TR3001007002_011122FTO_147098 Bank 02/11/2022 1 20140 6 20140 0 0 20140 0
186 3006 3001007 TR3001007002_011122APB_FTO_147105 Bank 02/11/2022 1 20352 6 20352 0 0 20352 0
187 3006 3001007 TR3001007002_021122FTO_147726 Bank 02/11/2022 1 9540 3 9540 0 0 9540 0
188 3006 3001007 TR3001007002_021122APB_FTO_147728 Bank 02/11/2022 1 31800 10 31800 0 0 31800 0
189 3006 3001007 TR3001007002_021122APB_FTO_147730 Bank 02/11/2022 1 19968 27 19200 1 768 19200 0
190 3006 3001007 TR3001007002_021122FTO_147732 Bank 02/11/2022 1 22464 33 22464 0 0 22464 0
191 3006 3001007 TR3001007002_021122FTO_147735 Bank 02/11/2022 1 1484 5 1484 0 0 1484 0
192 3006 3001007 TR3001007002_021122APB_FTO_147736 Bank 02/11/2022 1 1484 6 1484 0 0 1484 0
193 3006 3001007 TR3001007002_041122FTO_149208 Bank 04/11/2022 1 4608 3 4608 0 0 4608 0
194 3006 3001007 TR3001007002_041122APB_FTO_149209 Bank 04/11/2022 1 38016 23 37056 1 960 37056 0
195 3006 3001007 TR3001007002_051122FTO_149688 Bank 07/11/2022 1 19584 28 19584 0 0 19584 0
196 3006 3001007 TR3001007002_051122APB_FTO_149690 Bank 07/11/2022 1 18240 26 17472 1 768 17472 0
197 3006 3001007 TR3001007002_051122FTO_149695 Bank 07/11/2022 1 14250 13 14250 0 0 14250 0
198 3006 3001007 TR3001007002_051122APB_FTO_149698 Bank 07/11/2022 1 30590 30 30590 0 0 30590 0
199 3006 3001007 TR3001007002_101122FTO_152946 Bank 11/11/2022 1 12545 11 12545 0 0 12545 0
200 3006 3001007 TR3001007002_101122APB_FTO_152951 Bank 11/11/2022 1 30687 29 29529 1 1158 29529 0
201 3006 3001007 TR3001007002_101122FTO_152960 Bank 11/11/2022 1 9792 9 9792 0 0 9792 0
202 3006 3001007 TR3001007002_101122APB_FTO_152961 Bank 11/11/2022 1 42624 36 40320 2 2304 40320 0
203 3006 3001007 TR3001007002_101122FTO_152966 Bank 11/11/2022 1 8977 7 8977 0 0 8977 0
204 3006 3001007 TR3001007002_101122APB_FTO_152971 Bank 11/11/2022 1 33234 28 33234 0 0 33234 0
205 3006 3001007 TR3001007002_101122FTO_152974 Bank 11/11/2022 1 776 0 0 1 776 0 0
206 3006 3001007 TR3001007002_111122FTO_153586 Bank 11/11/2022 1 21280 20 21280 0 0 21280 0
207 3006 3001007 TR3001007002_111122APB_FTO_153591 Bank 11/11/2022 1 18240 16 17100 1 1140 17100 0
208 3006 3001007 TR3001007002_111122FTO_153600 Bank 11/11/2022 1 6360 2 6360 0 0 6360 0
209 3006 3001007 TR3001007002_111122APB_FTO_153603 Bank 11/11/2022 1 6996 2 6360 1 636 6360 0
210 3006 3001007 TR3001007002_141122FTO_154548 Bank 16/11/2022 1 6360 3 6360 0 0 6360 0
211 3006 3001007 TR3001007002_141122APB_FTO_154553 Bank 16/11/2022 1 19080 9 19080 0 0 19080 0
212 3006 3001007 TR3001007002_151122FTO_155514 Bank 16/11/2022 1 768 1 768 0 0 768 0
213 3006 3001007 TR3001007002_161122FTO_156795 Bank 16/11/2022 1 9843 11 9843 0 0 9843 0
214 3006 3001007 TR3001007002_161122APB_FTO_156796 Bank 16/11/2022 1 25476 27 24511 1 965 24511 0
215 3006 3001007 TR3001007002_161122FTO_156797 Bank 16/11/2022 1 10176 9 10176 0 0 10176 0
216 3006 3001007 TR3001007002_161122APB_FTO_156800 Bank 16/11/2022 1 43392 37 39936 3 3456 39936 0
217 3006 3001007 TR3001007002_161122FTO_156807 Bank 16/11/2022 1 960 1 960 0 0 960 0
218 3006 3001007 TR3001007002_171122FTO_158189 Bank 19/11/2022 1 9540 3 9540 0 0 9540 0
219 3006 3001007 TR3001007002_171122APB_FTO_158192 Bank 19/11/2022 1 31800 10 31800 0 0 31800 0
220 3006 3001007 TR3001007002_171122FTO_158202 Bank 19/11/2022 1 10176 3 10176 0 0 10176 0
221 3006 3001007 TR3001007002_171122APB_FTO_158211 Bank 19/11/2022 1 26924 8 26924 0 0 26924 0
222 3006 3001007 TR3001007002_191122FTO_159841 Bank 19/11/2022 1 1908 3 1908 0 0 1908 0
223 3006 3001007 TR3001007002_191122APB_FTO_159846 Bank 19/11/2022 1 5088 8 5088 0 0 5088 0
224 3006 3001007 TR3001007002_211122APB_FTO_160779 Bank 21/11/2022 1 2120 1 2120 0 0 2120 0
225 3006 3001007 TR3001007002_211122FTO_161242 Bank 21/11/2022 1 768 1 768 0 0 768 0
226 3006 3001007 TR3001007002_221122FTO_162084 Bank 24/11/2022 1 7220 13 7220 0 0 7220 0
227 3006 3001007 TR3001007002_221122APB_FTO_162086 Bank 24/11/2022 1 2280 3 1710 1 570 1710 0
228 3006 3001007 TR3001007002_221122FTO_162093 Bank 24/11/2022 1 5481 11 5481 0 0 5481 0
229 3006 3001007 TR3001007002_221122APB_FTO_162098 Bank 24/11/2022 1 12285 22 11718 1 567 11718 0
230 3006 3001007 TR3001007002_231122FTO_162733 Bank 24/11/2022 1 6014 5 4856 1 1158 4856 0
231 3006 3001007 TR3001007002_281122FTO_166257 Bank 29/11/2022 1 6360 2 6360 0 0 6360 0
232 3006 3001007 TR3001007002_281122APB_FTO_166259 Bank 29/11/2022 1 12720 3 9540 1 3180 9540 0
233 3006 3001007 TR3001007002_281122FTO_166265 Bank 29/11/2022 1 2756 1 2756 0 0 2756 0
234 3006 3001007 TR3001007002_281122APB_FTO_166268 Bank 29/11/2022 1 25016 10 25016 0 0 25016 0
235 3006 3001007 TR3001007002_281122FTO_166464 Bank 29/11/2022 1 7560 12 7560 0 0 7560 0
236 3006 3001007 TR3001007002_281122APB_FTO_166468 Bank 29/11/2022 1 24381 31 23814 1 567 23814 0
237 3006 3001007 TR3001007002_281122FTO_166533 Bank 29/11/2022 1 23560 29 23560 0 0 23560 0
238 3006 3001007 TR3001007002_281122APB_FTO_166539 Bank 29/11/2022 1 19380 20 17860 2 1520 17860 0
239 3006 3001007 TR3001007002_281122FTO_166668 Bank 29/11/2022 1 4421 4 4421 0 0 4421 0
240 3006 3001007 TR3001007002_291122FTO_167414 Bank 29/11/2022 1 43510 42 43510 0 0 43510 0
241 3006 3001007 TR3001007002_291122APB_FTO_167416 Bank 29/11/2022 1 42370 38 40660 2 1710 40660 0
242 3006 3001007 TR3001007002_021222FTO_171666 Bank 06/12/2022 1 27930 39 27930 0 0 27930 0
243 3006 3001007 TR3001007002_021222APB_FTO_171671 Bank 06/12/2022 1 28690 38 27170 2 1520 27170 0
244 3006 3001007 TR3001007002_031222FTO_172822 Bank 06/12/2022 1 2295 3 2295 0 0 2295 0
245 3006 3001007 TR3001007002_051222FTO_173818 Bank 06/12/2022 1 17860 28 17860 0 0 17860 0
246 3006 3001007 TR3001007002_051222APB_FTO_173823 Bank 06/12/2022 1 15010 21 14250 2 760 14250 0
247 3006 3001007 TR3001007002_071222FTO_176064 Bank 08/12/2022 1 6977 6 6977 0 0 6977 0
248 3006 3001007 TR3001007002_161222FTO_182956 Bank 17/12/2022 1 44520 14 44520 0 0 44520 0
249 3006 3001007 TR3001007002_161222APB_FTO_182962 Bank 17/12/2022 1 63600 19 60420 1 3180 60420 0
250 3006 3001007 TR3001007002_161222FTO_182999 Bank 17/12/2022 1 2280 4 2280 0 0 2280 0
251 3006 3001007 TR3001007002_301222APB_FTO_194970 Bank 31/12/2022 1 12296 4 12296 0 0 12296 0
252 3006 3001007 TR3001007002_301222FTO_194983 Bank 31/12/2022 1 12720 4 12720 0 0 12720 0
253 3006 3001007 TR3001007002_301222APB_FTO_194988 Bank 31/12/2022 1 63600 19 60420 1 3180 60420 0
254 3006 3001007 TR3001007002_311222FTO_196233 Bank 31/12/2022 1 15900 5 15900 0 0 15900 0
255 3006 3001007 TR3001007002_311222APB_FTO_196240 Bank 31/12/2022 1 92644 29 89464 1 3180 89464 0
256 3006 3001007 TR3001007002_050123FTO_200689 Bank 06/01/2023 1 1920 2 1920 0 0 1920 0
257 3006 3001007 TR3001007002_050123APB_FTO_200696 Bank 06/01/2023 1 39360 36 39360 0 0 39360 0
258 3006 3001007 TR3001007002_050123FTO_200702 Bank To Cooperative 06/01/2023 1 1152 0 0 0 0 0 0
259 3006 3001007 TR3001007002_050123FTO_200706 Bank 06/01/2023 1 5890 7 5890 0 0 5890 0
260 3006 3001007 TR3001007002_050123APB_FTO_200712 Bank 06/01/2023 1 35910 41 34960 1 950 34960 0
261 3006 3001007 TR3001007002_060123FTO_201619 Bank 06/01/2023 1 9540 3 9540 0 0 9540 0
262 3006 3001007 TR3001007002_060123APB_FTO_201625 Bank 06/01/2023 1 95400 30 95400 0 0 95400 0
263 3006 3001007 TR3001007002_100123APB_FTO_204935 Bank 12/01/2023 1 4240 2 4240 0 0 4240 0
264 3006 3001007 TR3001007002_100123FTO_204937 Bank 12/01/2023 1 6360 2 6360 0 0 6360 0
265 3006 3001007 TR3001007002_110123FTO_206385 Bank 12/01/2023 1 3072 2 3072 0 0 3072 0
266 3006 3001007 TR3001007002_110123APB_FTO_206395 Bank 12/01/2023 1 56832 36 52224 3 4608 52224 0
267 3006 3001007 TR3001007002_110123FTO_206403 Bank 12/01/2023 1 6176 3 6176 0 0 6176 0
268 3006 3001007 TR3001007002_110123APB_FTO_206411 Bank 12/01/2023 1 69673 34 67743 1 1930 67743 0
269 3006 3001007 TR3001007002_120123FTO_207493 Bank 12/01/2023 1 2688 2 2688 0 0 2688 0
270 3006 3001007 TR3001007002_120123APB_FTO_207504 Bank 12/01/2023 1 42240 34 40896 1 1344 40896 0
271 3006 3001007 TR3001007002_120123FTO_207507 Bank To Cooperative 12/01/2023 1 1344 0 0 0 0 0 0
272 3006 3001007 TR3001007002_130123APB_FTO_208789 Bank 13/01/2023 1 960 1 960 0 0 960 0
273 3006 3001007 TR3001007002_170123FTO_210677 Bank 17/01/2023 1 12720 4 12720 0 0 12720 0
274 3006 3001007 TR3001007002_170123APB_FTO_210684 Bank 17/01/2023 1 69960 21 66780 1 3180 66780 0
275 3006 3001007 TR3001007002_170123FTO_210819 Bank 17/01/2023 1 5510 5 5510 0 0 5510 0
276 3006 3001007 TR3001007002_170123APB_FTO_210827 Bank 17/01/2023 1 35720 30 33440 2 2280 33440 0
277 3006 3001007 TR3001007002_170123FTO_210833 Bank 17/01/2023 1 950 1 950 0 0 950 0
278 3006 3001007 TR3001007002_170123FTO_211094 Bank 17/01/2023 1 4512 5 4512 0 0 4512 0
279 3006 3001007 TR3001007002_170123APB_FTO_211109 Bank 17/01/2023 1 45308 50 43616 2 1692 43616 0
280 3006 3001007 TR3001007002_200123FTO_213759 Bank 20/01/2023 1 9540 3 9540 0 0 9540 0
281 3006 3001007 TR3001007002_200123APB_FTO_213763 Bank 20/01/2023 1 95400 30 95400 0 0 95400 0
282 3006 3001007 TR3001007002_270123FTO_218282 Bank 27/01/2023 1 3420 3 3420 0 0 3420 0
283 3006 3001007 TR3001007002_270123APB_FTO_218287 Bank 27/01/2023 1 39520 37 37240 2 2280 37240 0
284 3006 3001007 TR3001007002_270123FTO_218292 Bank 27/01/2023 1 6460 8 6460 0 0 6460 0
285 3006 3001007 TR3001007002_270123APB_FTO_218302 Bank 27/01/2023 1 38190 44 37240 1 950 37240 0
286 3006 3001007 TR3001007002_270123FTO_218312 Bank 27/01/2023 1 1140 1 1140 0 0 1140 0
287 3006 3001007 TR3001007002_270123APB_FTO_218318 Bank 27/01/2023 1 19760 19 18620 1 1140 18620 0
288 3006 3001007 TR3001007002_270123FTO_218523 Bank 27/01/2023 1 7152 5 7152 0 0 7152 0
289 3006 3001007 TR3001007002_300123FTO_219761 Bank 30/01/2023 1 4560 4 4560 0 0 4560 0
290 3006 3001007 TR3001007002_300123APB_FTO_219764 Bank 30/01/2023 1 41420 30 38760 2 2660 38760 0
291 3006 3001007 TR3001007002_300123FTO_219775 Bank 30/01/2023 1 8170 8 8170 0 0 8170 0
292 3006 3001007 TR3001007002_300123APB_FTO_219785 Bank 30/01/2023 1 47120 43 45980 1 1140 45980 0
293 3006 3001007 TR3001007002_300123FTO_219793 Bank 30/01/2023 1 3420 3 3420 0 0 3420 0
294 3006 3001007 TR3001007002_300123APB_FTO_219797 Bank 30/01/2023 1 41230 36 38950 2 2280 38950 0
295 3006 3001007 TR3001007002_300123FTO_219802 Bank 30/01/2023 1 1140 1 1140 0 0 1140 0
296 3006 3001007 TR3001007002_300123APB_FTO_219809 Bank 30/01/2023 1 20330 18 19190 1 1140 19190 0
297 3006 3001007 TR3001007002_310123FTO_220865 Bank 31/01/2023 1 4136 10 4136 0 0 4136 0
298 3006 3001007 TR3001007002_310123APB_FTO_220874 Bank 31/01/2023 1 45872 98 44932 2 940 44932 0
299 3006 3001007 TR3001007002_170323FTO_231595 Bank 20/03/2023 1 2079 3 2079 0 0 2079 0
300 3006 3001007 TR3001007002_170323APB_FTO_231597 Bank 20/03/2023 1 30618 43 29106 2 1512 29106 0
301 3006 3001007 TR3001007002_170323FTO_231599 Bank To Cooperative 27/03/2023 1 756 0 0 0 0 0 0
302 3006 3001007 TR3001007002_170323FTO_231600 Bank 20/03/2023 1 3438 4 3438 0 0 3438 0
303 3006 3001007 TR3001007002_170323APB_FTO_231602 Bank 20/03/2023 1 51952 54 49087 3 2865 49087 0
304 3006 3001007 TR3001007002_180323FTO_232211 Bank 20/03/2023 1 7449 8 7449 0 0 7449 0
305 3006 3001007 TR3001007002_180323APB_FTO_232215 Bank 20/03/2023 1 65895 59 62266 4 3629 62266 0
306 3006 3001007 TR3001007002_210323APB_FTO_233189 Bank 21/03/2023 1 23814 10 23814 0 0 23814 0
307 3006 3001007 TR3001007002_210323FTO_233193 Bank 21/03/2023 1 2304 1 2304 0 0 2304 0
308 3006 3001007 TR3001007002_210323APB_FTO_233195 Bank 21/03/2023 1 7296 3 7296 0 0 7296 0
309 3006 3001007 TR3001007002_210323APB_FTO_233198 Bank 21/03/2023 1 8740 3 6650 1 2090 6650 0
310 3006 3001007 TR3001007002_210323APB_FTO_233202 Bank 21/03/2023 1 11400 4 11400 0 0 11400 0
311 3006 3001007 TR3001007002_210323FTO_233206 Bank 21/03/2023 1 2702 1 2702 0 0 2702 0
312 3006 3001007 TR3001007002_210323APB_FTO_233208 Bank 21/03/2023 1 16212 6 16212 0 0 16212 0
313 3006 3001007 TR3001007002_210323FTO_233215 Bank 21/03/2023 1 2280 1 2280 0 0 2280 0
314 3006 3001007 TR3001007002_210323APB_FTO_233218 Bank 21/03/2023 1 26790 11 26790 0 0 26790 0
315 3006 3001007 TR3001007002_270323FTO_236133 Bank 27/03/2023 1 3780 4 3780 0 0 3780 0
316 3006 3001007 TR3001007002_270323APB_FTO_236138 Bank 27/03/2023 1 39312 41 37422 2 1890 37422 0
317 3006 3001007 TR3001007002_270323FTO_236145 Bank 27/03/2023 1 6948 3 6948 0 0 6948 0
318 3006 3001007 TR3001007002_270323APB_FTO_236151 Bank 27/03/2023 1 69866 32 68129 1 1737 68129 0
319 3006 3001007 TR3001007002_270323FTO_236159 Bank 27/03/2023 1 8977 8 8977 0 0 8977 0
320 3006 3001007 TR3001007002_270323APB_FTO_236169 Bank 27/03/2023 1 70861 60 66277 4 4584 66277 0
321 3006 3001007 TR3001007002_270323FTO_236179 Bank To Cooperative 27/03/2023 1 945 0 0 0 0 0 0
322 3006 3001007 TR3001007002_280323FTO_237483 Bank 28/03/2023 1 4992 7 4992 0 0 4992 0
323 3006 3001007 TR3001007002_280323APB_FTO_237487 Bank 28/03/2023 1 31488 35 29760 2 1728 29760 0
324 3006 3001007 TR3001007002_290323FTO_238636 Bank 30/03/2023 1 6912 7 6912 0 0 6912 0
325 3006 3001007 TR3001007002_290323APB_FTO_238641 Bank 30/03/2023 1 39552 36 37248 2 2304 37248 0
326 3006 3001007 TR3001007002_290323FTO_238658 Bank 30/03/2023 1 7488 4 7488 0 0 7488 0
327 3006 3001007 TR3001007002_290323APB_FTO_238660 Bank 30/03/2023 1 82752 47 79104 3 3648 79104 0
328 3006 3001007 TR3001007002_300323FTO_239218 Bank 30/03/2023 1 20412 16 18482 1 1930 18482 0
329 3006 3001007 TR3001007002_300323FTO_239404 Bank 30/03/2023 1 1737 3 1737 0 0 1737 0
330 3006 3001007 TR3001007002_300323APB_FTO_239415 Bank 30/03/2023 1 17756 32 17370 1 386 17370 0
331 3006 3001007 TR3001007002_310323FTO_241363 Bank 31/03/2023 1 6360 2 6360 0 0 6360 0
332 3006 3001007 TR3001007002_310323APB_FTO_241368 Bank 31/03/2023 1 25440 8 25440 0 0 25440 0
Total 332 7654627 4569 7372500 159 274538 7372500 0

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