Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 06:00:38 AM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Dakshin Krishnapur
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 TR3001007003_250422FTO_7979 Bank 25/04/2022 1 28620 9 28620 0 0 28620 0
2 3006 3001007 TR3001007003_250422APB_FTO_7981 Bank 25/04/2022 1 15900 5 15900 0 0 15900 0
3 3006 3001007 TR3001007003_110522FTO_13856 Bank 11/05/2022 1 28620 9 28620 0 0 28620 0
4 3006 3001007 TR3001007003_110522APB_FTO_13886 Bank 11/05/2022 1 15900 5 15900 0 0 15900 0
5 3006 3001007 TR3001007003_270522FTO_21734 Bank 27/05/2022 1 28620 9 28620 0 0 28620 0
6 3006 3001007 TR3001007003_270522APB_FTO_21735 Bank 27/05/2022 1 19080 6 19080 0 0 19080 0
7 3006 3001007 TR3001007003_300522FTO_22153 Bank 09/06/2022 1 1164 1 1164 0 0 1164 0
8 3006 3001007 TR3001007003_060622FTO_25499 Bank 09/06/2022 1 47700 15 47700 0 0 47700 0
9 3006 3001007 TR3001007003_060622APB_FTO_25500 Bank 09/06/2022 1 31800 10 31800 0 0 31800 0
10 3006 3001007 TR3001007003_060622FTO_25570 Bank 09/06/2022 1 44520 14 44520 0 0 44520 0
11 3006 3001007 TR3001007003_060622APB_FTO_25571 Bank 09/06/2022 1 47700 15 47700 0 0 47700 0
12 3006 3001007 TR3001007003_060622FTO_25583 Bank 09/06/2022 1 19080 6 19080 0 0 19080 0
13 3006 3001007 TR3001007003_060622APB_FTO_25584 Bank 09/06/2022 1 3180 1 3180 0 0 3180 0
14 3006 3001007 TR3001007003_060622FTO_25598 Bank 09/06/2022 1 44520 14 44520 0 0 44520 0
15 3006 3001007 TR3001007003_060622APB_FTO_25600 Bank 09/06/2022 1 22260 7 22260 0 0 22260 0
16 3006 3001007 TR3001007003_060622FTO_25625 Bank 09/06/2022 1 57240 18 57240 0 0 57240 0
17 3006 3001007 TR3001007003_060622APB_FTO_25626 Bank 09/06/2022 1 50880 16 50880 0 0 50880 0
18 3006 3001007 TR3001007003_180622FTO_34798 Bank 20/06/2022 1 28620 9 28620 0 0 28620 0
19 3006 3001007 TR3001007003_180622APB_FTO_34799 Bank 20/06/2022 1 19080 6 19080 0 0 19080 0
20 3006 3001007 TR3001007003_180622FTO_34807 Bank 20/06/2022 1 47700 15 47700 0 0 47700 0
21 3006 3001007 TR3001007003_180622APB_FTO_34808 Bank 20/06/2022 1 31800 10 31800 0 0 31800 0
22 3006 3001007 TR3001007003_180622FTO_34813 Bank 20/06/2022 1 19080 6 19080 0 0 19080 0
23 3006 3001007 TR3001007003_180622APB_FTO_34814 Bank 20/06/2022 1 3180 1 3180 0 0 3180 0
24 3006 3001007 TR3001007003_180622FTO_34822 Bank 20/06/2022 1 41340 13 41340 0 0 41340 0
25 3006 3001007 TR3001007003_180622APB_FTO_34823 Bank 20/06/2022 1 47700 15 47700 0 0 47700 0
26 3006 3001007 TR3001007003_180622FTO_34828 Bank 20/06/2022 1 44520 14 44520 0 0 44520 0
27 3006 3001007 TR3001007003_180622APB_FTO_34829 Bank 20/06/2022 1 22260 7 22260 0 0 22260 0
28 3006 3001007 TR3001007003_180622FTO_34934 Bank 20/06/2022 1 57240 18 57240 0 0 57240 0
29 3006 3001007 TR3001007003_180622APB_FTO_34935 Bank 20/06/2022 1 50880 16 50880 0 0 50880 0
30 3006 3001007 TR3001007003_280622FTO_42871 Bank 29/06/2022 1 10600 10 10600 0 0 10600 0
31 3006 3001007 TR3001007003_280622APB_FTO_42872 Bank 29/06/2022 1 4240 4 4240 0 0 4240 0
32 3006 3001007 TR3001007003_280622FTO_42886 Bank 29/06/2022 1 2120 2 2120 0 0 2120 0
33 3006 3001007 TR3001007003_280622APB_FTO_42887 Bank 29/06/2022 1 10600 10 10600 0 0 10600 0
34 3006 3001007 TR3001007003_050722FTO_48963 Bank 06/07/2022 1 59360 24 59360 0 0 59360 0
35 3006 3001007 TR3001007003_050722APB_FTO_48964 Bank 06/07/2022 1 21200 8 21200 0 0 21200 0
36 3006 3001007 TR3001007003_050722FTO_48971 Bank To Cooperative 06/07/2022 1 1060 0 0 0 0 0 0
37 3006 3001007 TR3001007003_110722APB_FTO_53007 Bank 11/07/2022 1 2332 2 2332 0 0 2332 0
38 3006 3001007 TR3001007003_110722FTO_53015 Bank 11/07/2022 1 4240 2 4240 0 0 4240 0
39 3006 3001007 TR3001007003_110722APB_FTO_53016 Bank 11/07/2022 1 5300 2 5300 0 0 5300 0
40 3006 3001007 TR3001007003_110722FTO_53036 Bank 11/07/2022 1 34980 11 34980 0 0 34980 0
41 3006 3001007 TR3001007003_110722APB_FTO_53037 Bank 11/07/2022 1 31800 10 31800 0 0 31800 0
42 3006 3001007 TR3001007003_110722FTO_53053 Bank 11/07/2022 1 16770 10 16770 0 0 16770 0
43 3006 3001007 TR3001007003_110722APB_FTO_53054 Bank 11/07/2022 1 34320 20 34320 0 0 34320 0
44 3006 3001007 TR3001007003_110722FTO_53067 Bank 11/07/2022 1 11115 7 11115 0 0 11115 0
45 3006 3001007 TR3001007003_110722APB_FTO_53068 Bank 11/07/2022 1 22035 17 22035 0 0 22035 0
46 3006 3001007 TR3001007003_110722FTO_53078 Bank 11/07/2022 1 26715 19 26715 0 0 26715 0
47 3006 3001007 TR3001007003_110722APB_FTO_53079 Bank 11/07/2022 1 1755 1 1755 0 0 1755 0
48 3006 3001007 TR3001007003_110722FTO_53088 Bank To Cooperative 11/07/2022 1 1365 0 0 0 0 0 0
49 3006 3001007 TR3001007003_110722APB_FTO_53099 Bank 11/07/2022 1 20085 13 20085 0 0 20085 0
50 3006 3001007 TR3001007003_110722FTO_53100 Bank 11/07/2022 1 16965 9 15210 1 1755 15210 0
51 3006 3001007 TR3001007003_180722FTO_62455 Bank 19/07/2022 1 22815 18 22815 0 0 22815 0
52 3006 3001007 TR3001007003_180722APB_FTO_62456 Bank 19/07/2022 1 1560 1 1560 0 0 1560 0
53 3006 3001007 TR3001007003_180722FTO_62510 Bank To Cooperative 19/07/2022 1 1560 0 0 0 0 0 0
54 3006 3001007 TR3001007003_180722FTO_62520 Bank 19/07/2022 1 14430 10 14430 0 0 14430 0
55 3006 3001007 TR3001007003_180722APB_FTO_62523 Bank 19/07/2022 1 28080 20 28080 0 0 28080 0
56 3006 3001007 TR3001007003_180722FTO_62537 Bank 19/07/2022 1 15600 9 14040 1 1560 14040 0
57 3006 3001007 TR3001007003_180722APB_FTO_62538 Bank 19/07/2022 1 18915 13 18915 0 0 18915 0
58 3006 3001007 TR3001007003_180722APB_FTO_62545 Bank 19/07/2022 1 20085 16 20085 0 0 20085 0
59 3006 3001007 TR3001007003_180722FTO_62546 Bank 19/07/2022 1 10530 7 10530 0 0 10530 0
60 3006 3001007 TR3001007003_180722FTO_62839 Bank 19/07/2022 1 126140 45 126140 0 0 126140 0
61 3006 3001007 TR3001007003_180722APB_FTO_62840 Bank 19/07/2022 1 48760 20 48760 0 0 48760 0
62 3006 3001007 TR3001007003_180722FTO_62870 Bank 19/07/2022 1 55332 18 55332 0 0 55332 0
63 3006 3001007 TR3001007003_180722APB_FTO_62871 Bank 19/07/2022 1 29680 12 29680 0 0 29680 0
64 3006 3001007 TR3001007003_200722APB_FTO_65949 Bank 21/07/2022 1 1908 1 1908 0 0 1908 0
65 3006 3001007 TR3001007003_200722FTO_65970 Bank 21/07/2022 1 19080 6 19080 0 0 19080 0
66 3006 3001007 TR3001007003_200722APB_FTO_65971 Bank 21/07/2022 1 15900 5 15900 0 0 15900 0
67 3006 3001007 TR3001007003_200722FTO_65991 Bank 21/07/2022 1 28620 9 28620 0 0 28620 0
68 3006 3001007 TR3001007003_200722APB_FTO_65993 Bank 21/07/2022 1 6360 2 6360 0 0 6360 0
69 3006 3001007 TR3001007003_210722FTO_67555 Bank 21/07/2022 1 1755 1 1755 0 0 1755 0
70 3006 3001007 TR3001007003_210722FTO_67562 Bank 21/07/2022 1 27560 10 27560 0 0 27560 0
71 3006 3001007 TR3001007003_210722APB_FTO_67563 Bank 21/07/2022 1 26500 9 26500 0 0 26500 0
72 3006 3001007 TR3001007003_210722FTO_67584 Bank 21/07/2022 1 49820 17 49820 0 0 49820 0
73 3006 3001007 TR3001007003_210722APB_FTO_67585 Bank 21/07/2022 1 43460 15 43460 0 0 43460 0
74 3006 3001007 TR3001007003_250722FTO_70362 Bank 25/07/2022 1 3180 1 3180 0 0 3180 0
75 3006 3001007 TR3001007003_250722APB_FTO_70363 Bank 25/07/2022 1 4240 2 4240 0 0 4240 0
76 3006 3001007 TR3001007003_250722APB_FTO_70369 Bank 25/07/2022 1 6360 2 6360 0 0 6360 0
77 3006 3001007 TR3001007003_270722FTO_72746 Bank 28/07/2022 1 31200 22 31200 0 0 31200 0
78 3006 3001007 TR3001007003_270722APB_FTO_72747 Bank 28/07/2022 1 52260 35 52260 0 0 52260 0
79 3006 3001007 TR3001007003_270722FTO_72769 Bank 28/07/2022 1 17940 12 17940 0 0 17940 0
80 3006 3001007 TR3001007003_270722APB_FTO_72770 Bank 28/07/2022 1 10335 7 10335 0 0 10335 0
81 3006 3001007 TR3001007003_270722FTO_72785 Bank 28/07/2022 1 18525 12 18525 0 0 18525 0
82 3006 3001007 TR3001007003_270722APB_FTO_72786 Bank 28/07/2022 1 14625 10 14625 0 0 14625 0
83 3006 3001007 TR3001007003_020822FTO_78967 Bank 02/08/2022 1 1560 1 1560 0 0 1560 0
84 3006 3001007 TR3001007003_020822FTO_79210 Bank 02/08/2022 1 42400 15 39220 1 3180 39220 0
85 3006 3001007 TR3001007003_020822APB_FTO_79211 Bank 02/08/2022 1 26500 9 26500 0 0 26500 0
86 3006 3001007 TR3001007003_020822APB_FTO_79369 Bank 02/08/2022 1 25425 8 25425 0 0 25425 0
87 3006 3001007 TR3001007003_020822FTO_79370 Bank 02/08/2022 1 53773 17 53773 0 0 53773 0
88 3006 3001007 TR3001007003_020822FTO_79437 Bank 02/08/2022 1 21200 8 21200 0 0 21200 0
89 3006 3001007 TR3001007003_020822APB_FTO_79438 Bank 02/08/2022 1 18020 7 18020 0 0 18020 0
90 3006 3001007 TR3001007003_020822FTO_79495 Bank 02/08/2022 1 3180 1 3180 0 0 3180 0
91 3006 3001007 TR3001007003_040822FTO_81533 Bank 04/08/2022 1 99640 39 96460 1 3180 96460 0
92 3006 3001007 TR3001007003_040822APB_FTO_81537 Bank 04/08/2022 1 58300 19 58300 0 0 58300 0
93 3006 3001007 TR3001007003_040822FTO_81546 Bank 04/08/2022 1 47475 15 47475 0 0 47475 0
94 3006 3001007 TR3001007003_040822APB_FTO_81547 Bank 04/08/2022 1 22170 7 22170 0 0 22170 0
95 3006 3001007 TR3001007003_040822FTO_81564 Bank 04/08/2022 1 115310 37 115310 0 0 115310 0
96 3006 3001007 TR3001007003_040822APB_FTO_81565 Bank 04/08/2022 1 41265 13 41265 0 0 41265 0
97 3006 3001007 TR3001007003_050822FTO_82213 Bank 05/08/2022 1 47655 15 47655 0 0 47655 0
98 3006 3001007 TR3001007003_050822APB_FTO_82214 Bank 05/08/2022 1 41325 13 41325 0 0 41325 0
99 3006 3001007 TR3001007003_050822FTO_82447 Bank 05/08/2022 1 25380 8 25380 0 0 25380 0
100 3006 3001007 TR3001007003_050822APB_FTO_82448 Bank 05/08/2022 1 28605 9 28605 0 0 28605 0
101 3006 3001007 TR3001007003_050822FTO_82565 Bank 05/08/2022 1 15825 15 15825 0 0 15825 0
102 3006 3001007 TR3001007003_050822APB_FTO_82566 Bank 05/08/2022 1 14775 14 14775 0 0 14775 0
103 3006 3001007 TR3001007003_110822FTO_86572 Bank 11/08/2022 1 3180 1 3180 0 0 3180 0
104 3006 3001007 TR3001007003_110822FTO_87067 Bank 11/08/2022 1 14770 14 14770 0 0 14770 0
105 3006 3001007 TR3001007003_110822APB_FTO_87068 Bank 11/08/2022 1 15825 15 15825 0 0 15825 0
106 3006 3001007 TR3001007003_160822FTO_89497 Bank 16/08/2022 1 44475 13 41295 1 3180 41295 0
107 3006 3001007 TR3001007003_160822APB_FTO_89498 Bank 16/08/2022 1 28590 9 28590 0 0 28590 0
108 3006 3001007 TR3001007003_160822FTO_89517 Bank 16/08/2022 1 22200 7 22200 0 0 22200 0
109 3006 3001007 TR3001007003_160822APB_FTO_89518 Bank 16/08/2022 1 15900 5 15900 0 0 15900 0
110 3006 3001007 TR3001007003_160822APB_FTO_90088 Bank 16/08/2022 1 57165 18 57165 0 0 57165 0
111 3006 3001007 TR3001007003_160822FTO_90089 Bank 16/08/2022 1 98430 30 95250 1 3180 95250 0
112 3006 3001007 TR3001007003_200822FTO_93232 Bank 20/08/2022 1 25320 21 24265 1 1055 24265 0
113 3006 3001007 TR3001007003_200822APB_FTO_93233 Bank 20/08/2022 1 13715 13 13715 0 0 13715 0
114 3006 3001007 TR3001007003_200822FTO_93238 Bank To Cooperative 20/08/2022 1 2110 0 0 0 0 0 0
115 3006 3001007 TR3001007003_200822FTO_93283 Bank 20/08/2022 1 24375 12 24375 0 0 24375 0
116 3006 3001007 TR3001007003_200822APB_FTO_93284 Bank 20/08/2022 1 31980 13 31980 0 0 31980 0
117 3006 3001007 TR3001007003_200822FTO_93296 Bank 20/08/2022 1 32175 13 32175 0 0 32175 0
118 3006 3001007 TR3001007003_200822APB_FTO_93297 Bank 20/08/2022 1 35100 17 35100 0 0 35100 0
119 3006 3001007 TR3001007003_250822FTO_97228 Bank 25/08/2022 1 3180 1 3180 0 0 3180 0
120 3006 3001007 TR3001007003_310822FTO_100971 Bank 01/09/2022 1 30225 12 30225 0 0 30225 0
121 3006 3001007 TR3001007003_310822APB_FTO_100972 Bank 01/09/2022 1 35490 16 35490 0 0 35490 0
122 3006 3001007 TR3001007003_310822FTO_100976 Bank 01/09/2022 1 32175 12 32175 0 0 32175 0
123 3006 3001007 TR3001007003_310822APB_FTO_100978 Bank 01/09/2022 1 32175 12 32175 0 0 32175 0
124 3006 3001007 TR3001007003_010922FTO_101675 Bank 01/09/2022 1 3180 1 3180 0 0 3180 0
125 3006 3001007 TR3001007003_070922FTO_106445 Bank 08/09/2022 1 13065 12 13065 0 0 13065 0
126 3006 3001007 TR3001007003_070922APB_FTO_106447 Bank 08/09/2022 1 13650 12 13650 0 0 13650 0
127 3006 3001007 TR3001007003_070922APB_FTO_106452 Bank 08/09/2022 1 16965 16 16965 0 0 16965 0
128 3006 3001007 TR3001007003_070922FTO_106457 Bank 08/09/2022 1 14040 13 14040 0 0 14040 0
129 3006 3001007 TR3001007003_070922FTO_106698 Bank 08/09/2022 1 75260 25 75260 0 0 75260 0
130 3006 3001007 TR3001007003_070922APB_FTO_106708 Bank 08/09/2022 1 71020 23 71020 0 0 71020 0
131 3006 3001007 TR3001007003_130922FTO_111126 Bank 13/09/2022 1 7415 3 7415 0 0 7415 0
132 3006 3001007 TR3001007003_220922FTO_124132 Bank 22/09/2022 1 63600 20 63600 0 0 63600 0
133 3006 3001007 TR3001007003_220922APB_FTO_124140 Bank 22/09/2022 1 63600 20 63600 0 0 63600 0
134 3006 3001007 TR3001007003_280922FTO_131149 Bank 29/09/2022 1 13780 13 13780 0 0 13780 0
135 3006 3001007 TR3001007003_280922APB_FTO_131150 Bank 29/09/2022 1 10600 10 10600 0 0 10600 0
136 3006 3001007 TR3001007003_290922FTO_133318 Bank 29/09/2022 1 66300 37 66300 0 0 66300 0
137 3006 3001007 TR3001007003_290922APB_FTO_133319 Bank 29/09/2022 1 62400 33 62400 0 0 62400 0
138 3006 3001007 TR3001007003_290922FTO_133329 Bank 29/09/2022 1 39188 23 39188 0 0 39188 0
139 3006 3001007 TR3001007003_290922APB_FTO_133330 Bank 29/09/2022 1 64020 35 60916 2 3104 60916 0
140 3006 3001007 TR3001007003_290922FTO_133349 Bank 29/09/2022 1 33950 18 33950 0 0 33950 0
141 3006 3001007 TR3001007003_290922APB_FTO_133352 Bank 29/09/2022 1 39576 22 39576 0 0 39576 0
142 3006 3001007 TR3001007003_290922FTO_133511 Bank 29/09/2022 1 28906 30 28906 0 0 28906 0
143 3006 3001007 TR3001007003_290922APB_FTO_133512 Bank 29/09/2022 1 19594 21 19594 0 0 19594 0
144 3006 3001007 TR3001007003_290922FTO_133523 Bank 29/09/2022 1 44038 47 44038 0 0 44038 0
145 3006 3001007 TR3001007003_290922APB_FTO_133524 Bank 29/09/2022 1 13192 16 13192 0 0 13192 0
146 3006 3001007 TR3001007003_011022FTO_136311 Bank 01/10/2022 1 36075 36 36075 0 0 36075 0
147 3006 3001007 TR3001007003_011022APB_FTO_136312 Bank 01/10/2022 1 31005 32 31005 0 0 31005 0
148 3006 3001007 TR3001007003_011022FTO_136329 Bank 01/10/2022 1 17266 18 17266 0 0 17266 0
149 3006 3001007 TR3001007003_011022APB_FTO_136330 Bank 01/10/2022 1 21146 22 21146 0 0 21146 0
150 3006 3001007 TR3001007003_011022FTO_136342 Bank 01/10/2022 1 21146 22 21146 0 0 21146 0
151 3006 3001007 TR3001007003_011022APB_FTO_136343 Bank 01/10/2022 1 34338 35 32398 2 1940 32398 0
152 3006 3001007 TR3001007003_011022FTO_136349 Bank 01/10/2022 1 28906 30 28906 0 0 28906 0
153 3006 3001007 TR3001007003_011022APB_FTO_136350 Bank 01/10/2022 1 20758 22 20758 0 0 20758 0
154 3006 3001007 TR3001007003_011022FTO_136355 Bank 01/10/2022 1 44814 47 44814 0 0 44814 0
155 3006 3001007 TR3001007003_011022APB_FTO_136356 Bank 01/10/2022 1 13774 15 13774 0 0 13774 0
156 3006 3001007 TR3001007003_141022FTO_139100 Bank 14/10/2022 1 5044 4 5044 0 0 5044 0
157 3006 3001007 TR3001007003_311022FTO_146599 Bank 02/11/2022 1 65720 23 62540 1 3180 62540 0
158 3006 3001007 TR3001007003_311022APB_FTO_146602 Bank 02/11/2022 1 34980 11 34980 0 0 34980 0
159 3006 3001007 TR3001007003_311022FTO_146606 Bank To Cooperative 07/11/2022 1 3180 0 0 0 0 0 0
160 3006 3001007 TR3001007003_141122FTO_154744 Bank 14/11/2022 1 52576 16 49396 1 3180 49396 0
161 3006 3001007 TR3001007003_141122APB_FTO_154745 Bank 14/11/2022 1 34980 11 34980 0 0 34980 0
162 3006 3001007 TR3001007003_141122FTO_154750 Bank To Cooperative 14/11/2022 1 3180 0 0 0 0 0 0
163 3006 3001007 TR3001007003_151122FTO_156188 Bank 15/11/2022 1 3180 1 3180 0 0 3180 0
164 3006 3001007 TR3001007003_281122FTO_166865 Bank 29/11/2022 1 3180 1 3180 0 0 3180 0
165 3006 3001007 TR3001007003_011222FTO_171149 Bank 02/12/2022 1 16185 19 15210 1 975 15210 0
166 3006 3001007 TR3001007003_011222APB_FTO_171150 Bank 02/12/2022 1 12675 15 12675 0 0 12675 0
167 3006 3001007 TR3001007003_011222FTO_171151 Bank To Cooperative 02/12/2022 1 975 0 0 0 0 0 0
168 3006 3001007 TR3001007003_011222FTO_171152 Bank 02/12/2022 1 30030 34 30030 0 0 30030 0
169 3006 3001007 TR3001007003_011222APB_FTO_171153 Bank 02/12/2022 1 21645 25 21060 1 585 21060 0
170 3006 3001007 TR3001007003_011222FTO_171154 Bank 02/12/2022 1 22815 26 22815 0 0 22815 0
171 3006 3001007 TR3001007003_011222APB_FTO_171155 Bank 02/12/2022 1 17355 19 17355 0 0 17355 0
172 3006 3001007 TR3001007003_011222FTO_171156 Bank 02/12/2022 1 25545 31 25545 0 0 25545 0
173 3006 3001007 TR3001007003_011222APB_FTO_171158 Bank 02/12/2022 1 22620 25 22620 0 0 22620 0
174 3006 3001007 TR3001007003_021222FTO_171603 Bank 02/12/2022 1 17160 19 16185 1 975 16185 0
175 3006 3001007 TR3001007003_021222APB_FTO_171609 Bank 02/12/2022 1 12285 14 12285 0 0 12285 0
176 3006 3001007 TR3001007003_021222FTO_171610 Bank To Cooperative 02/12/2022 1 975 0 0 0 0 0 0
177 3006 3001007 TR3001007003_021222FTO_171617 Bank 02/12/2022 1 29835 33 29835 0 0 29835 0
178 3006 3001007 TR3001007003_021222APB_FTO_171618 Bank 02/12/2022 1 21255 24 21255 0 0 21255 0
179 3006 3001007 TR3001007003_031222FTO_172749 Bank 05/12/2022 1 31040 28 31040 0 0 31040 0
180 3006 3001007 TR3001007003_031222APB_FTO_172753 Bank 05/12/2022 1 22116 21 22116 0 0 22116 0
181 3006 3001007 TR3001007003_031222FTO_172772 Bank 05/12/2022 1 46366 42 46366 0 0 46366 0
182 3006 3001007 TR3001007003_031222APB_FTO_172777 Bank 05/12/2022 1 23862 23 23862 0 0 23862 0
183 3006 3001007 TR3001007003_051222FTO_173604 Bank 05/12/2022 1 27560 10 27560 0 0 27560 0
184 3006 3001007 TR3001007003_051222APB_FTO_173605 Bank 05/12/2022 1 25440 8 25440 0 0 25440 0
185 3006 3001007 TR3001007003_051222FTO_173608 Bank To Cooperative 05/12/2022 1 3180 0 0 0 0 0 0
186 3006 3001007 TR3001007003_051222FTO_173620 Bank 05/12/2022 1 19500 27 19500 0 0 19500 0
187 3006 3001007 TR3001007003_051222APB_FTO_173621 Bank 05/12/2022 1 14625 20 14625 0 0 14625 0
188 3006 3001007 TR3001007003_051222FTO_173632 Bank 05/12/2022 1 23985 31 23985 0 0 23985 0
189 3006 3001007 TR3001007003_051222APB_FTO_173633 Bank 05/12/2022 1 19305 26 19305 0 0 19305 0
190 3006 3001007 TR3001007003_051222FTO_173643 Bank 05/12/2022 1 26772 16 26772 0 0 26772 0
191 3006 3001007 TR3001007003_051222APB_FTO_173644 Bank 05/12/2022 1 41322 28 41322 0 0 41322 0
192 3006 3001007 TR3001007003_051222FTO_173652 Bank 05/12/2022 1 52380 32 52380 0 0 52380 0
193 3006 3001007 TR3001007003_051222APB_FTO_173653 Bank 05/12/2022 1 41322 27 40934 1 388 40934 0
194 3006 3001007 TR3001007003_061222FTO_174927 Bank 06/12/2022 1 63438 37 63438 0 0 63438 0
195 3006 3001007 TR3001007003_061222APB_FTO_174932 Bank 06/12/2022 1 65960 35 65960 0 0 65960 0
196 3006 3001007 TR3001007003_091222APB_FTO_177441 Bank 09/12/2022 1 28416 27 28416 0 0 28416 0
197 3006 3001007 TR3001007003_091222FTO_177443 Bank 09/12/2022 1 31488 27 31488 0 0 31488 0
198 3006 3001007 TR3001007003_091222FTO_177532 Bank 09/12/2022 1 26190 24 26190 0 0 26190 0
199 3006 3001007 TR3001007003_091222APB_FTO_177533 Bank 09/12/2022 1 29100 27 29100 0 0 29100 0
200 3006 3001007 TR3001007003_091222FTO_177541 Bank 09/12/2022 1 25996 25 25996 0 0 25996 0
201 3006 3001007 TR3001007003_091222APB_FTO_177542 Bank 09/12/2022 1 45008 42 45008 0 0 45008 0
202 3006 3001007 TR3001007003_101222FTO_178005 Bank 10/12/2022 1 31980 28 31980 0 0 31980 0
203 3006 3001007 TR3001007003_101222APB_FTO_178006 Bank 10/12/2022 1 33735 30 33345 1 390 33345 0
204 3006 3001007 TR3001007003_101222FTO_178007 Bank 10/12/2022 1 15015 13 13845 1 1170 13845 0
205 3006 3001007 TR3001007003_101222APB_FTO_178008 Bank 10/12/2022 1 18915 18 18915 0 0 18915 0
206 3006 3001007 TR3001007003_121222FTO_179025 Bank 12/12/2022 1 31980 29 31980 0 0 31980 0
207 3006 3001007 TR3001007003_121222APB_FTO_179026 Bank 12/12/2022 1 36855 35 36855 0 0 36855 0
208 3006 3001007 TR3001007003_121222APB_FTO_179036 Bank 12/12/2022 1 28080 26 28080 0 0 28080 0
209 3006 3001007 TR3001007003_121222FTO_179037 Bank 12/12/2022 1 20085 18 20085 0 0 20085 0
210 3006 3001007 TR3001007003_151222FTO_182464 Bank 15/12/2022 1 2923 3 2338 1 585 2338 0
211 3006 3001007 TR3001007003_161222FTO_183467 Bank 17/12/2022 1 61692 49 61692 0 0 61692 0
212 3006 3001007 TR3001007003_161222APB_FTO_183478 Bank 17/12/2022 1 88270 69 88270 0 0 88270 0
213 3006 3001007 TR3001007003_171222FTO_184007 Bank 17/12/2022 1 12804 6 12804 0 0 12804 0
214 3006 3001007 TR3001007003_171222APB_FTO_184009 Bank 17/12/2022 1 71586 35 71586 0 0 71586 0
215 3006 3001007 TR3001007003_171222FTO_184010 Bank 17/12/2022 1 30070 15 30070 0 0 30070 0
216 3006 3001007 TR3001007003_171222APB_FTO_184014 Bank 17/12/2022 1 88852 43 88852 0 0 88852 0
217 3006 3001007 TR3001007003_191222FTO_185898 Bank 19/12/2022 1 19982 11 19982 0 0 19982 0
218 3006 3001007 TR3001007003_191222APB_FTO_185899 Bank 19/12/2022 1 116788 62 116788 0 0 116788 0
219 3006 3001007 TR3001007003_191222FTO_185907 Bank 19/12/2022 1 29184 16 29184 0 0 29184 0
220 3006 3001007 TR3001007003_191222APB_FTO_185908 Bank 19/12/2022 1 79296 40 79296 0 0 79296 0
221 3006 3001007 TR3001007003_191222FTO_185910 Bank 19/12/2022 1 6360 2 6360 0 0 6360 0
222 3006 3001007 TR3001007003_191222APB_FTO_185911 Bank 19/12/2022 1 44520 14 44520 0 0 44520 0
223 3006 3001007 TR3001007003_191222FTO_185913 Bank To Cooperative 19/12/2022 1 3180 0 0 0 0 0 0
224 3006 3001007 TR3001007003_231222FTO_188959 Bank 23/12/2022 1 1170 1 1170 0 0 1170 0
225 3006 3001007 TR3001007003_261222FTO_190020 Bank 26/12/2022 1 10476 6 10476 0 0 10476 0
226 3006 3001007 TR3001007003_261222APB_FTO_190021 Bank 26/12/2022 1 70034 39 70034 0 0 70034 0
227 3006 3001007 TR3001007003_261222FTO_190022 Bank 26/12/2022 1 19206 10 19206 0 0 19206 0
228 3006 3001007 TR3001007003_261222APB_FTO_190023 Bank 26/12/2022 1 108834 59 108834 0 0 108834 0
229 3006 3001007 TR3001007003_261222FTO_190924 Bank 26/12/2022 1 36660 23 36660 0 0 36660 0
230 3006 3001007 TR3001007003_261222APB_FTO_190925 Bank 26/12/2022 1 116220 73 115635 1 585 115635 0
231 3006 3001007 TR3001007003_261222FTO_190946 Bank 26/12/2022 1 4462 8 4462 0 0 4462 0
232 3006 3001007 TR3001007003_261222APB_FTO_190947 Bank 26/12/2022 1 35308 62 35308 0 0 35308 0
233 3006 3001007 TR3001007003_281222APB_FTO_193081 Bank 28/12/2022 1 61692 107 61692 0 0 61692 0
234 3006 3001007 TR3001007003_281222FTO_193082 Bank 28/12/2022 1 6790 12 6790 0 0 6790 0
235 3006 3001007 TR3001007003_040123FTO_199088 Bank 04/01/2023 1 585 0 0 1 585 0 0
236 3006 3001007 TR3001007003_040123FTO_199090 Bank 04/01/2023 1 26130 17 26130 0 0 26130 0
237 3006 3001007 TR3001007003_040123APB_FTO_199091 Bank 04/01/2023 1 132405 79 128895 2 3510 128895 0
238 3006 3001007 TR3001007003_040123FTO_199096 Bank 04/01/2023 1 24960 14 24960 0 0 24960 0
239 3006 3001007 TR3001007003_040123APB_FTO_199098 Bank 04/01/2023 1 74688 42 74688 0 0 74688 0
240 3006 3001007 TR3001007003_040123FTO_199101 Bank 04/01/2023 1 9312 8 9312 0 0 9312 0
241 3006 3001007 TR3001007003_040123APB_FTO_199102 Bank 04/01/2023 1 70422 61 70422 0 0 70422 0
242 3006 3001007 TR3001007003_040123FTO_199105 Bank 04/01/2023 1 5820 5 5820 0 0 5820 0
243 3006 3001007 TR3001007003_040123APB_FTO_199106 Bank 04/01/2023 1 40546 35 40546 0 0 40546 0
244 3006 3001007 TR3001007003_100123FTO_205523 Bank 10/01/2023 1 12096 14 12096 0 0 12096 0
245 3006 3001007 TR3001007003_100123APB_FTO_205524 Bank 10/01/2023 1 36864 39 36864 0 0 36864 0
246 3006 3001007 TR3001007003_170123FTO_210673 Bank 17/01/2023 1 4095 3 4095 0 0 4095 0
247 3006 3001007 TR3001007003_220123FTO_215359 Bank 24/01/2023 1 3180 1 3180 0 0 3180 0
248 3006 3001007 TR3001007003_220123APB_FTO_215360 Bank 24/01/2023 1 34980 10 27560 3 7420 27560 0
249 3006 3001007 TR3001007003_220123FTO_215361 Bank To Cooperative 31/01/2023 1 3180 0 0 0 0 0 0
250 3006 3001007 TR3001007003_300123FTO_219227 Bank 30/01/2023 1 8730 9 8730 0 0 8730 0
251 3006 3001007 TR3001007003_300123APB_FTO_219230 Bank 30/01/2023 1 62080 52 52186 10 9894 52186 0
252 3006 3001007 TR3001007003_300123FTO_219234 Bank 30/01/2023 1 6402 6 6402 0 0 6402 0
253 3006 3001007 TR3001007003_300123APB_FTO_219238 Bank 30/01/2023 1 34726 28 29488 5 5238 29488 0
254 3006 3001007 TR3001007003_310123FTO_220699 Bank 31/01/2023 1 11834 12 11834 0 0 11834 0
255 3006 3001007 TR3001007003_310123APB_FTO_220709 Bank 31/01/2023 1 45784 43 40546 6 5238 40546 0
256 3006 3001007 TR3001007003_090223APB_FTO_223922 Bank 24/03/2023 1 14840 5 14840 0 0 14840 0
257 3006 3001007 TR3001007003_240323FTO_235044 Bank 24/03/2023 1 3180 1 3180 0 0 3180 0
258 3006 3001007 TR3001007003_240323APB_FTO_235045 Bank 24/03/2023 1 9540 3 9540 0 0 9540 0
259 3006 3001007 TR3001007003_240323FTO_235046 Bank To Cooperative 24/03/2023 1 3180 0 0 0 0 0 0
260 3006 3001007 TR3001007003_240323APB_FTO_235055 Bank 24/03/2023 1 51798 36 51798 0 0 51798 0
261 3006 3001007 TR3001007003_240323APB_FTO_235058 Bank 24/03/2023 1 56842 54 56066 1 776 56066 0
262 3006 3001007 TR3001007003_240323FTO_235059 Bank 24/03/2023 1 1164 1 1164 0 0 1164 0
263 3006 3001007 TR3001007003_240323FTO_235066 Bank 24/03/2023 1 3880 3 3880 0 0 3880 0
264 3006 3001007 TR3001007003_240323APB_FTO_235070 Bank 24/03/2023 1 94090 66 94090 0 0 94090 0
265 3006 3001007 TR3001007003_240323FTO_235080 Bank 24/03/2023 1 11712 8 11712 0 0 11712 0
266 3006 3001007 TR3001007003_240323APB_FTO_235081 Bank 24/03/2023 1 147264 102 147264 0 0 147264 0
267 3006 3001007 TR3001007003_240323FTO_235086 Bank 24/03/2023 1 9216 6 9216 0 0 9216 0
268 3006 3001007 TR3001007003_240323APB_FTO_235087 Bank 24/03/2023 1 118656 81 118656 0 0 118656 0
269 3006 3001007 TR3001007003_240323FTO_235092 Bank 24/03/2023 1 2496 2 2496 0 0 2496 0
270 3006 3001007 TR3001007003_240323APB_FTO_235093 Bank 24/03/2023 1 120576 78 92352 24 28224 92352 0
271 3006 3001007 TR3001007003_240323FTO_235101 Bank 24/03/2023 1 4224 4 4224 0 0 4224 0
272 3006 3001007 TR3001007003_240323APB_FTO_235102 Bank 24/03/2023 1 146880 112 133632 12 13248 133632 0
273 3006 3001007 TR3001007003_240323FTO_235123 Bank 24/03/2023 1 15520 8 15520 0 0 15520 0
274 3006 3001007 TR3001007003_240323APB_FTO_235124 Bank 24/03/2023 1 297596 139 293134 2 4462 293134 0
275 3006 3001007 TR3001007003_310323FTO_242324 Bank 31/03/2023 1 18506 16 18506 0 0 18506 0
276 3006 3001007 TR3001007003_310323FTO_242326 Bank To Cooperative 31/03/2023 1 970 0 0 0 0 0 0
Total 276 8742860 5190 8602023 87 112742 8602023 0

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