Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 04:34:32 PM 
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FTO Second Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Paschim Howaibari
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 TR3001007012_300422FTO_10913 Bank 02/05/2022 1 12720 6 12720 0 0 12720 0
2 3006 3001007 TR3001007012_300422APB_FTO_10914 Bank 02/05/2022 1 50880 24 50880 0 0 50880 0
3 3006 3001007 TR3001007012_300422FTO_10915 Bank To Cooperative 02/05/2022 1 44520 0 0 0 0 0 0
4 3006 3001007 TR3001007012_040522APB_FTO_11876 Bank 05/05/2022 1 2120 1 2120 0 0 2120 0
5 3006 3001007 TR3001007012_010622FTO_24076 Bank 01/06/2022 1 12720 6 12720 0 0 12720 0
6 3006 3001007 TR3001007012_010622APB_FTO_24079 Bank 01/06/2022 1 55120 26 55120 0 0 55120 0
7 3006 3001007 TR3001007012_010622FTO_24084 Bank To Cooperative 01/06/2022 1 46640 0 0 0 0 0 0
8 3006 3001007 TR3001007012_010622FTO_24203 Bank 01/06/2022 1 2120 1 2120 0 0 2120 0
9 3006 3001007 TR3001007012_220622APB_FTO_38193 Bank 24/06/2022 1 3180 1 3180 0 0 3180 0
10 3006 3001007 TR3001007012_220622FTO_38196 Bank To Cooperative 24/06/2022 1 3180 0 0 0 0 0 0
11 3006 3001007 TR3001007012_060722FTO_50190 Bank 06/07/2022 1 48972 16 48972 0 0 48972 0
12 3006 3001007 TR3001007012_060722APB_FTO_50217 Bank 06/07/2022 1 139072 41 139072 0 0 139072 0
13 3006 3001007 TR3001007012_060722FTO_50221 Bank To Cooperative 06/07/2022 1 135468 0 0 0 0 0 0
14 3006 3001007 TR3001007012_110722APB_FTO_52649 Bank 12/07/2022 1 3180 1 3180 0 0 3180 0
15 3006 3001007 TR3001007012_110722FTO_52651 Bank To Cooperative 12/07/2022 1 3180 0 0 0 0 0 0
16 3006 3001007 TR3001007012_120722FTO_54583 Bank 12/07/2022 1 5940 3 5940 0 0 5940 0
17 3006 3001007 TR3001007012_120722APB_FTO_54588 Bank 12/07/2022 1 26730 14 26730 0 0 26730 0
18 3006 3001007 TR3001007012_120722FTO_54590 Bank To Cooperative 12/07/2022 1 35640 0 0 0 0 0 0
19 3006 3001007 TR3001007012_120722FTO_55051 Bank 12/07/2022 1 4776 3 4776 0 0 4776 0
20 3006 3001007 TR3001007012_120722APB_FTO_55056 Bank 12/07/2022 1 21094 14 21094 0 0 21094 0
21 3006 3001007 TR3001007012_120722FTO_55067 Bank To Cooperative 12/07/2022 1 29054 0 0 0 0 0 0
22 3006 3001007 TR3001007012_140722FTO_57726 Bank 15/07/2022 1 7920 4 7920 0 0 7920 0
23 3006 3001007 TR3001007012_140722APB_FTO_57729 Bank 15/07/2022 1 22374 12 22374 0 0 22374 0
24 3006 3001007 TR3001007012_140722FTO_57730 Bank To Cooperative 15/07/2022 1 37818 0 0 0 0 0 0
25 3006 3001007 TR3001007012_150722FTO_59442 Bank 15/07/2022 1 5771 4 5771 0 0 5771 0
26 3006 3001007 TR3001007012_150722APB_FTO_59445 Bank 15/07/2022 1 35223 21 35223 0 0 35223 0
27 3006 3001007 TR3001007012_150722FTO_59447 Bank To Cooperative 15/07/2022 1 31044 0 0 0 0 0 0
28 3006 3001007 TR3001007012_160722FTO_60897 Bank 18/07/2022 1 3298 2 3298 0 0 3298 0
29 3006 3001007 TR3001007012_160722APB_FTO_60902 Bank 18/07/2022 1 18624 10 18624 0 0 18624 0
30 3006 3001007 TR3001007012_160722FTO_60907 Bank To Cooperative 18/07/2022 1 20952 0 0 0 0 0 0
31 3006 3001007 TR3001007012_200722FTO_65615 Bank 20/07/2022 1 1990 1 1990 0 0 1990 0
32 3006 3001007 TR3001007012_200722APB_FTO_65617 Bank 20/07/2022 1 39601 23 39601 0 0 39601 0
33 3006 3001007 TR3001007012_200722FTO_65622 Bank To Cooperative 20/07/2022 1 12139 0 0 0 0 0 0
34 3006 3001007 TR3001007012_200722FTO_65626 Bank 20/07/2022 1 9360 6 9360 0 0 9360 0
35 3006 3001007 TR3001007012_200722APB_FTO_65630 Bank 20/07/2022 1 18720 10 18720 0 0 18720 0
36 3006 3001007 TR3001007012_200722FTO_65633 Bank To Cooperative 20/07/2022 1 23595 0 0 0 0 0 0
37 3006 3001007 TR3001007012_250722FTO_70632 Bank 25/07/2022 1 49608 15 49608 0 0 49608 0
38 3006 3001007 TR3001007012_250722APB_FTO_70646 Bank 25/07/2022 1 130592 40 130592 0 0 130592 0
39 3006 3001007 TR3001007012_250722FTO_70660 Bank To Cooperative 25/07/2022 1 127836 0 0 0 0 0 0
40 3006 3001007 TR3001007012_250722APB_FTO_70807 Bank 25/07/2022 1 3392 1 3392 0 0 3392 0
41 3006 3001007 TR3001007012_280722FTO_74077 Bank 28/07/2022 1 6567 3 6567 0 0 6567 0
42 3006 3001007 TR3001007012_280722APB_FTO_74084 Bank 28/07/2022 1 25074 12 25074 0 0 25074 0
43 3006 3001007 TR3001007012_280722FTO_74086 Bank To Cooperative 28/07/2022 1 39402 0 0 0 0 0 0
44 3006 3001007 TR3001007012_280722FTO_74088 Bank 28/07/2022 1 1782 1 1782 0 0 1782 0
45 3006 3001007 TR3001007012_280722APB_FTO_74090 Bank 28/07/2022 1 15840 8 15840 0 0 15840 0
46 3006 3001007 TR3001007012_280722FTO_74094 Bank To Cooperative 28/07/2022 1 13464 0 0 0 0 0 0
47 3006 3001007 TR3001007012_290722FTO_75340 Bank 29/07/2022 1 11100 7 11100 0 0 11100 0
48 3006 3001007 TR3001007012_290722APB_FTO_75344 Bank 29/07/2022 1 31820 19 31820 0 0 31820 0
49 3006 3001007 TR3001007012_290722FTO_75348 Bank To Cooperative 29/07/2022 1 34595 0 0 0 0 0 0
50 3006 3001007 TR3001007012_290722FTO_75361 Bank 29/07/2022 1 3960 2 3960 0 0 3960 0
51 3006 3001007 TR3001007012_290722APB_FTO_75366 Bank 29/07/2022 1 22770 13 22770 0 0 22770 0
52 3006 3001007 TR3001007012_290722FTO_75371 Bank To Cooperative 29/07/2022 1 24552 0 0 0 0 0 0
53 3006 3001007 TR3001007012_290722APB_FTO_75461 Bank 29/07/2022 1 636 3 636 0 0 636 0
54 3006 3001007 TR3001007012_290722FTO_75464 Bank To Cooperative 29/07/2022 1 636 0 0 0 0 0 0
55 3006 3001007 TR3001007012_030822FTO_80006 Bank 03/08/2022 1 5940 3 5940 0 0 5940 0
56 3006 3001007 TR3001007012_030822APB_FTO_80009 Bank 03/08/2022 1 13860 7 13860 0 0 13860 0
57 3006 3001007 TR3001007012_030822FTO_80012 Bank To Cooperative 03/08/2022 1 28512 0 0 0 0 0 0
58 3006 3001007 TR3001007012_030822FTO_80019 Bank 03/08/2022 1 5910 3 5910 0 0 5910 0
59 3006 3001007 TR3001007012_030822APB_FTO_80021 Bank 03/08/2022 1 24822 13 24822 0 0 24822 0
60 3006 3001007 TR3001007012_030822FTO_80022 Bank To Cooperative 03/08/2022 1 27580 0 0 0 0 0 0
61 3006 3001007 TR3001007012_030822FTO_80029 Bank 03/08/2022 1 1980 1 1980 0 0 1980 0
62 3006 3001007 TR3001007012_030822APB_FTO_80033 Bank 03/08/2022 1 13860 7 13860 0 0 13860 0
63 3006 3001007 TR3001007012_030822FTO_80034 Bank To Cooperative 03/08/2022 1 18810 0 0 0 0 0 0
64 3006 3001007 TR3001007012_030822FTO_80087 Bank 03/08/2022 1 15558 9 15558 0 0 15558 0
65 3006 3001007 TR3001007012_030822FTO_80099 Bank To Cooperative 03/08/2022 1 97169 0 0 0 0 0 0
66 3006 3001007 TR3001007012_030822FTO_80194 Bank To Cooperative 03/08/2022 1 990 0 0 0 0 0 0
67 3006 3001007 TR3001007012_060822FTO_83231 Bank 06/08/2022 1 3880 2 3880 0 0 3880 0
68 3006 3001007 TR3001007012_060822APB_FTO_83235 Bank 06/08/2022 1 25996 14 25996 0 0 25996 0
69 3006 3001007 TR3001007012_060822FTO_83238 Bank To Cooperative 06/08/2022 1 40352 0 0 0 0 0 0
70 3006 3001007 TR3001007012_080822APB_FTO_84350 Bank 11/08/2022 1 3392 1 3392 0 0 3392 0
71 3006 3001007 TR3001007012_080822FTO_84351 Bank To Cooperative 11/08/2022 1 3392 0 0 0 0 0 0
72 3006 3001007 TR3001007012_110822FTO_86514 Bank 11/08/2022 1 1592 3 1592 0 0 1592 0
73 3006 3001007 TR3001007012_110822APB_FTO_86518 Bank 11/08/2022 1 15323 21 15323 0 0 15323 0
74 3006 3001007 TR3001007012_110822FTO_86519 Bank To Cooperative 11/08/2022 1 5572 0 0 0 0 0 0
75 3006 3001007 TR3001007012_110822APB_FTO_86650 Bank 11/08/2022 1 5510 2 5510 0 0 5510 0
76 3006 3001007 TR3001007012_110822FTO_86651 Bank To Cooperative 11/08/2022 1 2755 0 0 0 0 0 0
77 3006 3001007 TR3001007012_120822FTO_88114 Bank 12/08/2022 1 9850 5 9850 0 0 9850 0
78 3006 3001007 TR3001007012_120822APB_FTO_88118 Bank 12/08/2022 1 26989 14 26989 0 0 26989 0
79 3006 3001007 TR3001007012_120822FTO_88120 Bank To Cooperative 12/08/2022 1 26595 0 0 0 0 0 0
80 3006 3001007 TR3001007012_230822APB_FTO_95752 Bank 25/08/2022 1 3392 1 3392 0 0 3392 0
81 3006 3001007 TR3001007012_250822FTO_97142 Bank 25/08/2022 1 4900 3 4900 0 0 4900 0
82 3006 3001007 TR3001007012_250822APB_FTO_97145 Bank 25/08/2022 1 20188 11 20188 0 0 20188 0
83 3006 3001007 TR3001007012_250822FTO_97148 Bank To Cooperative 25/08/2022 1 28028 0 0 0 0 0 0
84 3006 3001007 TR3001007012_250822FTO_97150 Bank 25/08/2022 1 2340 3 2340 0 0 2340 0
85 3006 3001007 TR3001007012_250822APB_FTO_97155 Bank 25/08/2022 1 19695 23 19695 0 0 19695 0
86 3006 3001007 TR3001007012_250822FTO_97158 Bank To Cooperative 25/08/2022 1 5655 0 0 0 0 0 0
87 3006 3001007 TR3001007012_250822FTO_97161 Bank 25/08/2022 1 10530 6 10530 0 0 10530 0
88 3006 3001007 TR3001007012_250822APB_FTO_97167 Bank 25/08/2022 1 34320 22 34320 0 0 34320 0
89 3006 3001007 TR3001007012_250822FTO_97171 Bank To Cooperative 25/08/2022 1 37050 0 0 0 0 0 0
90 3006 3001007 TR3001007012_290822FTO_99284 Bank 29/08/2022 1 1970 2 1970 0 0 1970 0
91 3006 3001007 TR3001007012_290822APB_FTO_99292 Bank 29/08/2022 1 11623 13 11623 0 0 11623 0
92 3006 3001007 TR3001007012_290822FTO_99296 Bank To Cooperative 29/08/2022 1 17927 0 0 0 0 0 0
93 3006 3001007 TR3001007012_300822APB_FTO_99903 Bank 30/08/2022 1 1696 6 1696 0 0 1696 0
94 3006 3001007 TR3001007012_300822FTO_99904 Bank To Cooperative 30/08/2022 1 424 0 0 0 0 0 0
95 3006 3001007 TR3001007012_060922APB_FTO_105241 Bank 09/09/2022 1 424 2 424 0 0 424 0
96 3006 3001007 TR3001007012_060922FTO_105242 Bank To Cooperative 09/09/2022 1 636 0 0 0 0 0 0
97 3006 3001007 TR3001007012_070922FTO_106478 Bank 09/09/2022 1 2756 1 2756 0 0 2756 0
98 3006 3001007 TR3001007012_070922APB_FTO_106482 Bank 09/09/2022 1 1696 1 1696 0 0 1696 0
99 3006 3001007 TR3001007012_070922FTO_106483 Bank To Cooperative 09/09/2022 1 8268 0 0 0 0 0 0
100 3006 3001007 TR3001007012_080922FTO_107419 Bank 09/09/2022 1 3546 3 3546 0 0 3546 0
101 3006 3001007 TR3001007012_080922APB_FTO_107422 Bank 09/09/2022 1 30141 27 30141 0 0 30141 0
102 3006 3001007 TR3001007012_080922FTO_107423 Bank To Cooperative 09/09/2022 1 8471 0 0 0 0 0 0
103 3006 3001007 TR3001007012_130922FTO_110971 Bank To Cooperative 13/09/2022 1 3800 0 0 0 0 0 0
104 3006 3001007 TR3001007012_130922APB_FTO_111091 Bank 13/09/2022 1 15688 5 15688 0 0 15688 0
105 3006 3001007 TR3001007012_130922FTO_111094 Bank To Cooperative 13/09/2022 1 18444 0 0 0 0 0 0
106 3006 3001007 TR3001007012_220922FTO_124225 Bank 22/09/2022 1 3960 4 3960 0 0 3960 0
107 3006 3001007 TR3001007012_220922APB_FTO_124227 Bank 22/09/2022 1 11880 12 11880 0 0 11880 0
108 3006 3001007 TR3001007012_220922FTO_124232 Bank To Cooperative 22/09/2022 1 17820 0 0 0 0 0 0
109 3006 3001007 TR3001007012_230922FTO_125307 Bank 26/09/2022 1 13568 4 13568 0 0 13568 0
110 3006 3001007 TR3001007012_230922APB_FTO_125312 Bank 26/09/2022 1 19716 8 19716 0 0 19716 0
111 3006 3001007 TR3001007012_230922FTO_125315 Bank To Cooperative 26/09/2022 1 40068 0 0 0 0 0 0
112 3006 3001007 TR3001007012_260922FTO_128894 Bank 26/09/2022 1 6304 4 6304 0 0 6304 0
113 3006 3001007 TR3001007012_260922APB_FTO_128896 Bank 26/09/2022 1 21473 14 21473 0 0 21473 0
114 3006 3001007 TR3001007012_260922FTO_128899 Bank To Cooperative 26/09/2022 1 17533 0 0 0 0 0 0
115 3006 3001007 TR3001007012_270922FTO_130133 Bank 27/09/2022 1 1960 2 1960 0 0 1960 0
116 3006 3001007 TR3001007012_270922APB_FTO_130136 Bank 27/09/2022 1 11564 13 11564 0 0 11564 0
117 3006 3001007 TR3001007012_270922FTO_130143 Bank To Cooperative 27/09/2022 1 22148 0 0 0 0 0 0
118 3006 3001007 TR3001007012_270922FTO_130162 Bank 27/09/2022 1 2744 3 2744 0 0 2744 0
119 3006 3001007 TR3001007012_270922APB_FTO_130166 Bank 27/09/2022 1 22932 25 22932 0 0 22932 0
120 3006 3001007 TR3001007012_270922FTO_130169 Bank To Cooperative 27/09/2022 1 17444 0 0 0 0 0 0
121 3006 3001007 TR3001007012_280922FTO_131230 Bank 28/09/2022 1 5829 7 5829 0 0 5829 0
122 3006 3001007 TR3001007012_280922APB_FTO_131232 Bank 28/09/2022 1 19296 21 19296 0 0 19296 0
123 3006 3001007 TR3001007012_280922FTO_131234 Bank To Cooperative 28/09/2022 1 17286 0 0 0 0 0 0
124 3006 3001007 TR3001007012_280922FTO_131239 Bank 28/09/2022 1 2030 2 2030 0 0 2030 0
125 3006 3001007 TR3001007012_280922APB_FTO_131241 Bank 28/09/2022 1 13601 14 13601 0 0 13601 0
126 3006 3001007 TR3001007012_280922FTO_131246 Bank To Cooperative 28/09/2022 1 13804 0 0 0 0 0 0
127 3006 3001007 TR3001007012_280922FTO_131250 Bank 28/09/2022 1 3232 4 3232 0 0 3232 0
128 3006 3001007 TR3001007012_280922APB_FTO_131251 Bank 28/09/2022 1 22422 24 22422 0 0 22422 0
129 3006 3001007 TR3001007012_280922FTO_131252 Bank To Cooperative 28/09/2022 1 24240 0 0 0 0 0 0
130 3006 3001007 TR3001007012_280922FTO_131253 Bank 28/09/2022 1 2030 2 2030 0 0 2030 0
131 3006 3001007 TR3001007012_280922APB_FTO_131256 Bank 28/09/2022 1 17661 19 17661 0 0 17661 0
132 3006 3001007 TR3001007012_280922FTO_131257 Bank To Cooperative 28/09/2022 1 6699 0 0 0 0 0 0
133 3006 3001007 TR3001007012_280922FTO_131369 Bank 28/09/2022 1 5858 3 5858 0 0 5858 0
134 3006 3001007 TR3001007012_280922APB_FTO_131372 Bank 28/09/2022 1 25654 14 25654 0 0 25654 0
135 3006 3001007 TR3001007012_280922FTO_131377 Bank To Cooperative 28/09/2022 1 39794 0 0 0 0 0 0
136 3006 3001007 TR3001007012_280922FTO_131763 Bank 28/09/2022 1 4060 4 4060 0 0 4060 0
137 3006 3001007 TR3001007012_280922APB_FTO_131763 Bank 28/09/2022 1 12180 12 12180 0 0 12180 0
138 3006 3001007 TR3001007012_280922FTO_131766 Bank To Cooperative 28/09/2022 1 17255 0 0 0 0 0 0
139 3006 3001007 TR3001007012_280922FTO_131774 Bank 28/09/2022 1 1827 2 1827 0 0 1827 0
140 3006 3001007 TR3001007012_280922APB_FTO_131775 Bank 28/09/2022 1 12180 13 12180 0 0 12180 0
141 3006 3001007 TR3001007012_280922FTO_131779 Bank To Cooperative 28/09/2022 1 18676 0 0 0 0 0 0
142 3006 3001007 TR3001007012_280922FTO_131786 Bank 28/09/2022 1 1827 3 1827 0 0 1827 0
143 3006 3001007 TR3001007012_280922APB_FTO_131792 Bank 28/09/2022 1 17661 22 17661 0 0 17661 0
144 3006 3001007 TR3001007012_280922FTO_131795 Bank To Cooperative 28/09/2022 1 16037 0 0 0 0 0 0
145 3006 3001007 TR3001007012_300922FTO_134734 Bank 30/09/2022 1 5684 6 5684 0 0 5684 0
146 3006 3001007 TR3001007012_300922APB_FTO_134738 Bank 30/09/2022 1 20300 22 20300 0 0 20300 0
147 3006 3001007 TR3001007012_300922FTO_134742 Bank To Cooperative 30/09/2022 1 18676 0 0 0 0 0 0
148 3006 3001007 TR3001007012_300922FTO_134744 Bank 30/09/2022 1 2030 2 2030 0 0 2030 0
149 3006 3001007 TR3001007012_300922APB_FTO_134746 Bank 30/09/2022 1 19285 20 19285 0 0 19285 0
150 3006 3001007 TR3001007012_300922FTO_134752 Bank To Cooperative 30/09/2022 1 6293 0 0 0 0 0 0
151 3006 3001007 TR3001007012_300922FTO_134757 Bank 30/09/2022 1 3838 4 3838 0 0 3838 0
152 3006 3001007 TR3001007012_300922APB_FTO_134758 Bank 30/09/2022 1 23634 24 23634 0 0 23634 0
153 3006 3001007 TR3001007012_300922FTO_134760 Bank To Cooperative 30/09/2022 1 25452 0 0 0 0 0 0
154 3006 3001007 TR3001007012_300922FTO_134764 Bank 30/09/2022 1 2020 2 2020 0 0 2020 0
155 3006 3001007 TR3001007012_300922APB_FTO_134767 Bank 30/09/2022 1 13736 14 13736 0 0 13736 0
156 3006 3001007 TR3001007012_300922FTO_134769 Bank To Cooperative 30/09/2022 1 13938 0 0 0 0 0 0
157 3006 3001007 TR3001007012_281022FTO_144547 Bank 31/10/2022 1 11172 6 11172 0 0 11172 0
158 3006 3001007 TR3001007012_281022APB_FTO_144549 Bank 31/10/2022 1 25872 14 25872 0 0 25872 0
159 3006 3001007 TR3001007012_281022FTO_144554 Bank To Cooperative 31/10/2022 1 39592 0 0 0 0 0 0
160 3006 3001007 TR3001007012_281022FTO_144560 Bank 31/10/2022 1 7020 4 7020 0 0 7020 0
161 3006 3001007 TR3001007012_281022APB_FTO_144560 Bank 31/10/2022 1 29250 17 29250 0 0 29250 0
162 3006 3001007 TR3001007012_281022FTO_144562 Bank To Cooperative 31/10/2022 1 39780 0 0 0 0 0 0
163 3006 3001007 TR3001007012_281022APB_FTO_144568 Bank 31/10/2022 1 13720 7 13720 0 0 13720 0
164 3006 3001007 TR3001007012_281022FTO_144571 Bank To Cooperative 31/10/2022 1 11760 0 0 0 0 0 0
165 3006 3001007 TR3001007012_281022FTO_144718 Bank 31/10/2022 1 13568 4 13568 0 0 13568 0
166 3006 3001007 TR3001007012_281022APB_FTO_144719 Bank 31/10/2022 1 27136 8 27136 0 0 27136 0
167 3006 3001007 TR3001007012_281022FTO_144721 Bank To Cooperative 31/10/2022 1 37100 0 0 0 0 0 0
168 3006 3001007 TR3001007012_021122FTO_147919 Bank 02/11/2022 1 15957 9 15957 0 0 15957 0
169 3006 3001007 TR3001007012_021122APB_FTO_147923 Bank 02/11/2022 1 30141 17 30141 0 0 30141 0
170 3006 3001007 TR3001007012_021122FTO_147924 Bank To Cooperative 02/11/2022 1 31914 0 0 0 0 0 0
171 3006 3001007 TR3001007012_021122FTO_147928 Bank 02/11/2022 1 1970 1 1970 0 0 1970 0
172 3006 3001007 TR3001007012_021122APB_FTO_147932 Bank 02/11/2022 1 17139 9 17139 0 0 17139 0
173 3006 3001007 TR3001007012_021122FTO_147936 Bank To Cooperative 02/11/2022 1 20685 0 0 0 0 0 0
174 3006 3001007 TR3001007012_021122FTO_147937 Bank 02/11/2022 1 5910 3 5910 0 0 5910 0
175 3006 3001007 TR3001007012_021122APB_FTO_147941 Bank 02/11/2022 1 13199 7 13199 0 0 13199 0
176 3006 3001007 TR3001007012_021122FTO_147946 Bank To Cooperative 02/11/2022 1 23443 0 0 0 0 0 0
177 3006 3001007 TR3001007012_041122FTO_149379 Bank 05/11/2022 1 6148 2 6148 0 0 6148 0
178 3006 3001007 TR3001007012_041122FTO_149386 Bank To Cooperative 05/11/2022 1 3392 0 0 0 0 0 0
179 3006 3001007 TR3001007012_101122FTO_152594 Bank 10/11/2022 1 2352 4 2352 0 0 2352 0
180 3006 3001007 TR3001007012_101122APB_FTO_152596 Bank 10/11/2022 1 7644 15 7644 0 0 7644 0
181 3006 3001007 TR3001007012_101122FTO_152600 Bank To Cooperative 10/11/2022 1 8624 0 0 0 0 0 0
182 3006 3001007 TR3001007012_111122FTO_153650 Bank 14/11/2022 1 9504 8 9504 0 0 9504 0
183 3006 3001007 TR3001007012_111122APB_FTO_153651 Bank 14/11/2022 1 10692 9 10692 0 0 10692 0
184 3006 3001007 TR3001007012_111122FTO_153654 Bank To Cooperative 14/11/2022 1 17424 0 0 0 0 0 0
185 3006 3001007 TR3001007012_111122FTO_153656 Bank 14/11/2022 1 10692 8 10692 0 0 10692 0
186 3006 3001007 TR3001007012_111122APB_FTO_153658 Bank 14/11/2022 1 26928 16 26928 0 0 26928 0
187 3006 3001007 TR3001007012_111122FTO_153660 Bank To Cooperative 14/11/2022 1 24948 0 0 0 0 0 0
188 3006 3001007 TR3001007012_111122FTO_153664 Bank 14/11/2022 1 5319 3 5319 0 0 5319 0
189 3006 3001007 TR3001007012_111122APB_FTO_153669 Bank 14/11/2022 1 28368 17 28368 0 0 28368 0
190 3006 3001007 TR3001007012_111122FTO_153673 Bank To Cooperative 14/11/2022 1 29944 0 0 0 0 0 0
191 3006 3001007 TR3001007012_141122FTO_154747 Bank 14/11/2022 1 6965 7 6965 0 0 6965 0
192 3006 3001007 TR3001007012_141122APB_FTO_154751 Bank 14/11/2022 1 15920 16 15920 0 0 15920 0
193 3006 3001007 TR3001007012_141122FTO_154755 Bank To Cooperative 14/11/2022 1 13930 0 0 0 0 0 0
194 3006 3001007 TR3001007012_141122FTO_154766 Bank 14/11/2022 1 2955 3 2955 0 0 2955 0
195 3006 3001007 TR3001007012_141122APB_FTO_154768 Bank 14/11/2022 1 16745 17 16745 0 0 16745 0
196 3006 3001007 TR3001007012_141122FTO_154770 Bank To Cooperative 14/11/2022 1 16745 0 0 0 0 0 0
197 3006 3001007 TR3001007012_151122FTO_156234 Bank 15/11/2022 1 2561 1 2561 0 0 2561 0
198 3006 3001007 TR3001007012_151122APB_FTO_156241 Bank 15/11/2022 1 13593 5 13593 0 0 13593 0
199 3006 3001007 TR3001007012_151122FTO_156244 Bank To Cooperative 15/11/2022 1 16154 0 0 0 0 0 0
200 3006 3001007 TR3001007012_161122FTO_156994 Bank 18/11/2022 1 7960 3 7960 0 0 7960 0
201 3006 3001007 TR3001007012_161122APB_FTO_156996 Bank 18/11/2022 1 48954 20 48954 0 0 48954 0
202 3006 3001007 TR3001007012_161122FTO_157001 Bank To Cooperative 18/11/2022 1 17711 0 0 0 0 0 0
203 3006 3001007 TR3001007012_171122FTO_158316 Bank 18/11/2022 1 3564 7 3564 0 0 3564 0
204 3006 3001007 TR3001007012_171122APB_FTO_158322 Bank 18/11/2022 1 10098 19 10098 0 0 10098 0
205 3006 3001007 TR3001007012_171122FTO_158324 Bank To Cooperative 18/11/2022 1 9900 0 0 0 0 0 0
206 3006 3001007 TR3001007012_191122FTO_160225 Bank 21/11/2022 1 5346 9 5346 0 0 5346 0
207 3006 3001007 TR3001007012_191122APB_FTO_160227 Bank 21/11/2022 1 11286 19 11286 0 0 11286 0
208 3006 3001007 TR3001007012_191122FTO_160230 Bank To Cooperative 21/11/2022 1 10098 0 0 0 0 0 0
209 3006 3001007 TR3001007012_191122FTO_160236 Bank 21/11/2022 1 14454 9 14454 0 0 14454 0
210 3006 3001007 TR3001007012_191122APB_FTO_160243 Bank 21/11/2022 1 32274 19 32274 0 0 32274 0
211 3006 3001007 TR3001007012_191122FTO_160245 Bank To Cooperative 21/11/2022 1 28512 0 0 0 0 0 0
212 3006 3001007 TR3001007012_191122FTO_160250 Bank 21/11/2022 1 8910 4 8910 0 0 8910 0
213 3006 3001007 TR3001007012_191122APB_FTO_160255 Bank 21/11/2022 1 34452 15 34452 0 0 34452 0
214 3006 3001007 TR3001007012_191122FTO_160256 Bank To Cooperative 21/11/2022 1 35244 0 0 0 0 0 0
215 3006 3001007 TR3001007012_211122FTO_161230 Bank 21/11/2022 1 848 4 848 0 0 848 0
216 3006 3001007 TR3001007012_211122APB_FTO_161231 Bank 21/11/2022 1 1696 8 1696 0 0 1696 0
217 3006 3001007 TR3001007012_211122FTO_161234 Bank To Cooperative 21/11/2022 1 2332 0 0 0 0 0 0
218 3006 3001007 TR3001007012_051222FTO_173833 Bank 06/12/2022 1 8865 3 8865 0 0 8865 0
219 3006 3001007 TR3001007012_051222APB_FTO_173837 Bank 06/12/2022 1 51614 19 51614 0 0 51614 0
220 3006 3001007 TR3001007012_051222FTO_173845 Bank To Cooperative 06/12/2022 1 58312 0 0 0 0 0 0
221 3006 3001007 TR3001007012_051222FTO_173854 Bank 06/12/2022 1 23482 8 23482 0 0 23482 0
222 3006 3001007 TR3001007012_051222APB_FTO_173856 Bank 06/12/2022 1 64874 24 64874 0 0 64874 0
223 3006 3001007 TR3001007012_051222FTO_173858 Bank To Cooperative 06/12/2022 1 87560 0 0 0 0 0 0
224 3006 3001007 TR3001007012_051222FTO_173889 Bank 06/12/2022 1 6572 2 6572 0 0 6572 0
225 3006 3001007 TR3001007012_201222FTO_186263 Bank 20/12/2022 1 3960 2 3960 0 0 3960 0
226 3006 3001007 TR3001007012_201222APB_FTO_186264 Bank 20/12/2022 1 47520 26 47520 0 0 47520 0
227 3006 3001007 TR3001007012_201222FTO_186265 Bank To Cooperative 20/12/2022 1 7920 0 0 0 0 0 0
228 3006 3001007 TR3001007012_201222FTO_186269 Bank 20/12/2022 1 1782 1 1782 0 0 1782 0
229 3006 3001007 TR3001007012_201222APB_FTO_186273 Bank 20/12/2022 1 46728 27 46728 0 0 46728 0
230 3006 3001007 TR3001007012_201222FTO_186274 Bank To Cooperative 20/12/2022 1 4554 0 0 0 0 0 0
231 3006 3001007 TR3001007012_221222FTO_188131 Bank 22/12/2022 1 3762 2 3762 0 0 3762 0
232 3006 3001007 TR3001007012_221222APB_FTO_188133 Bank 22/12/2022 1 55242 31 55242 0 0 55242 0
233 3006 3001007 TR3001007012_221222FTO_188135 Bank To Cooperative 22/12/2022 1 9702 0 0 0 0 0 0
234 3006 3001007 TR3001007012_261222FTO_190719 Bank 27/12/2022 1 1773 2 1773 0 0 1773 0
235 3006 3001007 TR3001007012_261222APB_FTO_190724 Bank 27/12/2022 1 27186 30 27186 0 0 27186 0
236 3006 3001007 TR3001007012_261222FTO_190729 Bank To Cooperative 27/12/2022 1 4334 0 0 0 0 0 0
237 3006 3001007 TR3001007012_261222FTO_190732 Bank 27/12/2022 1 1990 2 1990 0 0 1990 0
238 3006 3001007 TR3001007012_261222APB_FTO_190738 Bank 27/12/2022 1 24079 25 24079 0 0 24079 0
239 3006 3001007 TR3001007012_261222FTO_190740 Bank To Cooperative 27/12/2022 1 4975 0 0 0 0 0 0
240 3006 3001007 TR3001007012_271222APB_FTO_192166 Bank 27/12/2022 1 69053 29 69053 0 0 69053 0
241 3006 3001007 TR3001007012_271222FTO_192168 Bank 27/12/2022 1 12338 5 12338 0 0 12338 0
242 3006 3001007 TR3001007012_271222APB_FTO_192174 Bank 27/12/2022 1 186861 72 186861 0 0 186861 0
243 3006 3001007 TR3001007012_271222FTO_192179 Bank To Cooperative 27/12/2022 1 31442 0 0 0 0 0 0
244 3006 3001007 TR3001007012_271222APB_FTO_192226 Bank 27/12/2022 1 50094 40 50094 0 0 50094 0
245 3006 3001007 TR3001007012_271222APB_FTO_192275 Bank 27/12/2022 1 5742 29 5742 0 0 5742 0
246 3006 3001007 TR3001007012_271222FTO_192279 Bank To Cooperative 27/12/2022 1 1584 0 0 0 0 0 0
247 3006 3001007 TR3001007012_030123APB_FTO_197687 Bank 04/01/2023 1 51480 28 51480 0 0 51480 0
248 3006 3001007 TR3001007012_030123FTO_197691 Bank To Cooperative 04/01/2023 1 8118 0 0 0 0 0 0
249 3006 3001007 TR3001007012_030123FTO_197890 Bank 04/01/2023 1 3762 4 3762 0 0 3762 0
250 3006 3001007 TR3001007012_030123APB_FTO_197904 Bank 04/01/2023 1 93456 104 93456 0 0 93456 0
251 3006 3001007 TR3001007012_030123FTO_197908 Bank To Cooperative 04/01/2023 1 8514 0 0 0 0 0 0
252 3006 3001007 TR3001007012_040123APB_FTO_199536 Bank 05/01/2023 1 14430 18 13650 1 780 13650 0
253 3006 3001007 TR3001007012_040123FTO_199539 Bank To Cooperative 05/01/2023 1 2340 0 0 0 0 0 0
254 3006 3001007 TR3001007012_050123APB_FTO_200785 Bank 05/01/2023 1 40976 24 40976 0 0 40976 0
255 3006 3001007 TR3001007012_050123FTO_200788 Bank To Cooperative 05/01/2023 1 3940 0 0 0 0 0 0
256 3006 3001007 TR3001007012_050123FTO_200803 Bank 05/01/2023 1 1980 1 1980 0 0 1980 0
257 3006 3001007 TR3001007012_050123APB_FTO_200810 Bank 05/01/2023 1 47322 24 47322 0 0 47322 0
258 3006 3001007 TR3001007012_050123FTO_200812 Bank To Cooperative 05/01/2023 1 3366 0 0 0 0 0 0
259 3006 3001007 TR3001007012_110123FTO_206036 Bank 12/01/2023 1 7524 4 7524 0 0 7524 0
260 3006 3001007 TR3001007012_110123APB_FTO_206044 Bank 12/01/2023 1 223740 122 221760 1 1980 221760 0
261 3006 3001007 TR3001007012_110123FTO_206051 Bank To Cooperative 12/01/2023 1 25344 0 0 0 0 0 0
262 3006 3001007 TR3001007012_170123APB_FTO_210889 Bank 17/01/2023 1 52599 29 52599 0 0 52599 0
263 3006 3001007 TR3001007012_170123FTO_210894 Bank To Cooperative 17/01/2023 1 8865 0 0 0 0 0 0
264 3006 3001007 TR3001007012_170123FTO_210914 Bank 17/01/2023 1 3940 2 3940 0 0 3940 0
265 3006 3001007 TR3001007012_170123APB_FTO_210923 Bank 17/01/2023 1 73875 39 73875 0 0 73875 0
266 3006 3001007 TR3001007012_170123FTO_210927 Bank To Cooperative 17/01/2023 1 11820 0 0 0 0 0 0
267 3006 3001007 TR3001007012_170123FTO_210932 Bank 17/01/2023 1 3940 3 3940 0 0 3940 0
268 3006 3001007 TR3001007012_170123APB_FTO_210936 Bank 17/01/2023 1 74860 39 74860 0 0 74860 0
269 3006 3001007 TR3001007012_170123FTO_210938 Bank To Cooperative 17/01/2023 1 7289 0 0 0 0 0 0
270 3006 3001007 TR3001007012_090223APB_FTO_224032 Bank 10/02/2023 1 69541 42 69541 0 0 69541 0
271 3006 3001007 TR3001007012_090223APB_FTO_224035 Bank 10/02/2023 1 68112 42 68112 0 0 68112 0
272 3006 3001007 TR3001007012_230323FTO_234564 Bank 24/03/2023 1 780 1 780 0 0 780 0
273 3006 3001007 TR3001007012_240323FTO_235039 Bank 24/03/2023 1 1584 1 1584 0 0 1584 0
274 3006 3001007 TR3001007012_240323APB_FTO_235042 Bank 24/03/2023 1 47124 31 47124 0 0 47124 0
275 3006 3001007 TR3001007012_240323FTO_235043 Bank To Cooperative 24/03/2023 1 8118 0 0 0 0 0 0
276 3006 3001007 TR3001007012_240323FTO_235049 Bank 24/03/2023 1 1576 1 1576 0 0 1576 0
277 3006 3001007 TR3001007012_240323APB_FTO_235052 Bank 24/03/2023 1 26595 19 26595 0 0 26595 0
278 3006 3001007 TR3001007012_240323FTO_235053 Bank To Cooperative 24/03/2023 1 1379 0 0 0 0 0 0
279 3006 3001007 TR3001007012_280323FTO_237232 Bank 28/03/2023 1 5742 3 5742 0 0 5742 0
280 3006 3001007 TR3001007012_280323APB_FTO_237245 Bank 28/03/2023 1 91476 50 87714 2 3762 87714 0
281 3006 3001007 TR3001007012_280323FTO_237249 Bank To Cooperative 28/03/2023 1 8910 0 0 0 0 0 0
282 3006 3001007 TR3001007012_290323FTO_238477 Bank 30/03/2023 1 2178 2 2178 0 0 2178 0
283 3006 3001007 TR3001007012_290323APB_FTO_238483 Bank 30/03/2023 1 57618 43 57618 0 0 57618 0
284 3006 3001007 TR3001007012_290323FTO_238486 Bank To Cooperative 30/03/2023 1 9108 0 0 0 0 0 0
285 3006 3001007 TR3001007012_290323APB_FTO_238498 Bank 30/03/2023 1 36051 20 36051 0 0 36051 0
286 3006 3001007 TR3001007012_290323FTO_238502 Bank To Cooperative 30/03/2023 1 3152 0 0 0 0 0 0
287 3006 3001007 TR3001007012_290323APB_FTO_238510 Bank 30/03/2023 1 13790 14 13790 0 0 13790 0
288 3006 3001007 TR3001007012_290323FTO_238512 Bank To Cooperative 30/03/2023 1 985 0 0 0 0 0 0
289 3006 3001007 TR3001007012_310323FTO_241059 Bank 31/03/2023 1 2376 1 2376 0 0 2376 0
290 3006 3001007 TR3001007012_310323APB_FTO_241060 Bank 31/03/2023 1 165726 75 163152 1 2574 163152 0
291 3006 3001007 TR3001007012_310323FTO_241061 Bank To Cooperative 31/03/2023 1 8316 0 0 0 0 0 0
292 3006 3001007 TR3001007012_310323FTO_241064 Bank 31/03/2023 1 2985 3 2985 0 0 2985 0
293 3006 3001007 TR3001007012_310323APB_FTO_241067 Bank 31/03/2023 1 46765 49 46765 0 0 46765 0
294 3006 3001007 TR3001007012_310323FTO_241070 Bank To Cooperative 31/03/2023 1 4975 0 0 0 0 0 0
295 3006 3001007 TR3001007012_310323APB_FTO_242102 Bank 31/03/2023 1 22750 15 22750 0 0 22750 0
296 3006 3001007 TR3001007012_310323FTO_242105 Bank To Cooperative 31/03/2023 1 1584 0 0 0 0 0 0
Total 296 6329487 2562 4167345 5 9096 4167345 0

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