Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 08:08:47 PM 
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FTO Second Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Tuichindrai
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 TR3001007015_010422FTO_343 Bank 01/04/2022 1 6320 6 6320 0 0 6320 0
2 3006 3001007 TR3001007015_110422FTO_4763 Bank 11/04/2022 1 3589 5 3589 0 0 3589 0
3 3006 3001007 TR3001007015_160422FTO_6089 Bank 25/04/2022 1 12093 9 12093 0 0 12093 0
4 3006 3001007 TR3001007015_270422FTO_9048 Bank 28/04/2022 1 2332 1 2332 0 0 2332 0
5 3006 3001007 TR3001007015_240522FTO_20145 Bank 25/05/2022 1 29680 10 29680 0 0 29680 0
6 3006 3001007 TR3001007015_240522APB_FTO_20159 Bank 25/05/2022 1 139496 44 127200 4 12296 127200 0
7 3006 3001007 TR3001007015_300522FTO_22219 Bank 01/06/2022 1 6360 3 6360 0 0 6360 0
8 3006 3001007 TR3001007015_300522APB_FTO_22226 Bank 01/06/2022 1 34980 16 34980 0 0 34980 0
9 3006 3001007 TR3001007015_060622FTO_25697 Bank 22/06/2022 1 34344 11 34344 0 0 34344 0
10 3006 3001007 TR3001007015_060622APB_FTO_25707 Bank 22/06/2022 1 110240 36 110240 0 0 110240 0
11 3006 3001007 TR3001007015_060622FTO_25712 Bank To Cooperative 22/06/2022 1 9116 0 0 0 0 0 0
12 3006 3001007 TR3001007015_090622APB_FTO_27938 Bank 22/06/2022 1 28832 6 19292 3 9540 19292 0
13 3006 3001007 TR3001007015_090622FTO_27939 Bank 22/06/2022 1 12296 4 12296 0 0 12296 0
14 3006 3001007 TR3001007015_200622FTO_35355 Bank 22/06/2022 1 22896 7 22896 0 0 22896 0
15 3006 3001007 TR3001007015_200622APB_FTO_35363 Bank 22/06/2022 1 73564 20 66780 2 6784 66780 0
16 3006 3001007 TR3001007015_200622FTO_35367 Bank To Cooperative 22/06/2022 1 6360 0 0 0 0 0 0
17 3006 3001007 TR3001007015_200622APB_FTO_35676 Bank 22/06/2022 1 3180 1 3180 0 0 3180 0
18 3006 3001007 TR3001007015_230622FTO_39353 Bank 24/06/2022 1 8550 5 8550 0 0 8550 0
19 3006 3001007 TR3001007015_230622APB_FTO_39361 Bank 24/06/2022 1 36670 21 34770 1 1900 34770 0
20 3006 3001007 TR3001007015_230622FTO_39364 Bank To Cooperative 24/06/2022 1 3800 0 0 0 0 0 0
21 3006 3001007 TR3001007015_230622FTO_39374 Bank 24/06/2022 1 7600 4 7600 0 0 7600 0
22 3006 3001007 TR3001007015_230622APB_FTO_39377 Bank 24/06/2022 1 24700 14 24700 0 0 24700 0
23 3006 3001007 TR3001007015_230622FTO_39381 Bank To Cooperative 24/06/2022 1 1900 0 0 0 0 0 0
24 3006 3001007 TR3001007015_230622APB_FTO_39387 Bank 24/06/2022 1 36064 20 36064 0 0 36064 0
25 3006 3001007 TR3001007015_230622FTO_39389 Bank To Cooperative 24/06/2022 1 1764 0 0 0 0 0 0
26 3006 3001007 TR3001007015_230622FTO_39395 Bank 24/06/2022 1 19500 13 19500 0 0 19500 0
27 3006 3001007 TR3001007015_230622APB_FTO_39400 Bank 24/06/2022 1 42705 24 39975 2 2730 39975 0
28 3006 3001007 TR3001007015_230622FTO_39402 Bank To Cooperative 24/06/2022 1 2145 0 0 0 0 0 0
29 3006 3001007 TR3001007015_230622APB_FTO_39508 Bank 24/06/2022 1 3180 1 3180 0 0 3180 0
30 3006 3001007 TR3001007015_240622APB_FTO_40042 Bank 24/06/2022 1 15900 5 15900 0 0 15900 0
31 3006 3001007 TR3001007015_300622FTO_44439 Bank 02/07/2022 1 6360 2 6360 0 0 6360 0
32 3006 3001007 TR3001007015_300622APB_FTO_44442 Bank 02/07/2022 1 25440 7 22260 1 3180 22260 0
33 3006 3001007 TR3001007015_010722FTO_45961 Bank 02/07/2022 1 12720 4 12720 0 0 12720 0
34 3006 3001007 TR3001007015_010722APB_FTO_45966 Bank 02/07/2022 1 54060 15 47700 2 6360 47700 0
35 3006 3001007 TR3001007015_020722FTO_46911 Bank 02/07/2022 1 2576 5 2576 0 0 2576 0
36 3006 3001007 TR3001007015_020722APB_FTO_46916 Bank 02/07/2022 1 11960 22 11408 1 552 11408 0
37 3006 3001007 TR3001007015_020722FTO_46919 Bank To Cooperative 02/07/2022 1 368 0 0 0 0 0 0
38 3006 3001007 TR3001007015_020722APB_FTO_46923 Bank 02/07/2022 1 13986 20 13986 0 0 13986 0
39 3006 3001007 TR3001007015_020722FTO_46925 Bank To Cooperative 02/07/2022 1 567 0 0 0 0 0 0
40 3006 3001007 TR3001007015_020722FTO_46929 Bank 02/07/2022 1 1134 2 1134 0 0 1134 0
41 3006 3001007 TR3001007015_020722APB_FTO_46931 Bank 02/07/2022 1 10773 15 10773 0 0 10773 0
42 3006 3001007 TR3001007015_020722FTO_46934 Bank To Cooperative 02/07/2022 1 1512 0 0 0 0 0 0
43 3006 3001007 TR3001007015_020722FTO_46939 Bank 02/07/2022 1 6426 12 6426 0 0 6426 0
44 3006 3001007 TR3001007015_020722APB_FTO_46947 Bank 02/07/2022 1 12096 23 11529 1 567 11529 0
45 3006 3001007 TR3001007015_070722FTO_50573 Bank 11/07/2022 1 41340 13 41340 0 0 41340 0
46 3006 3001007 TR3001007015_070722APB_FTO_50574 Bank 11/07/2022 1 213696 67 210516 1 3180 210516 0
47 3006 3001007 TR3001007015_070722FTO_50575 Bank To Cooperative 11/07/2022 1 6360 0 0 0 0 0 0
48 3006 3001007 TR3001007015_080722FTO_50984 Bank 11/07/2022 1 48336 15 48336 0 0 48336 0
49 3006 3001007 TR3001007015_080722FTO_50987 Bank To Cooperative 11/07/2022 1 3180 0 0 0 0 0 0
50 3006 3001007 TR3001007015_080722APB_FTO_50987 Bank 11/07/2022 1 158364 50 158364 0 0 158364 0
51 3006 3001007 TR3001007015_100722FTO_52169 Bank 11/07/2022 1 14416 8 14416 0 0 14416 0
52 3006 3001007 TR3001007015_100722APB_FTO_52170 Bank 11/07/2022 1 76744 35 61268 5 15476 61268 0
53 3006 3001007 TR3001007015_100722FTO_52172 Bank To Cooperative 11/07/2022 1 3180 0 0 0 0 0 0
54 3006 3001007 TR3001007015_100722FTO_52199 Bank 11/07/2022 1 20954 8 20954 0 0 20954 0
55 3006 3001007 TR3001007015_110722FTO_52332 Bank 11/07/2022 1 3180 1 3180 0 0 3180 0
56 3006 3001007 TR3001007015_110722APB_FTO_52512 Bank 11/07/2022 1 3180 1 3180 0 0 3180 0
57 3006 3001007 TR3001007015_130722FTO_56696 Bank 14/07/2022 1 10615 6 10615 0 0 10615 0
58 3006 3001007 TR3001007015_130722APB_FTO_56700 Bank 14/07/2022 1 33968 19 33968 0 0 33968 0
59 3006 3001007 TR3001007015_130722FTO_56702 Bank To Cooperative 14/07/2022 1 2123 0 0 0 0 0 0
60 3006 3001007 TR3001007015_130722FTO_56712 Bank 14/07/2022 1 8730 6 8730 0 0 8730 0
61 3006 3001007 TR3001007015_130722APB_FTO_56718 Bank 14/07/2022 1 28324 16 28324 0 0 28324 0
62 3006 3001007 TR3001007015_130722FTO_56726 Bank 14/07/2022 1 4393 3 4393 0 0 4393 0
63 3006 3001007 TR3001007015_130722APB_FTO_56729 Bank 14/07/2022 1 32088 18 32088 0 0 32088 0
64 3006 3001007 TR3001007015_130722FTO_56730 Bank To Cooperative 14/07/2022 1 1910 0 0 0 0 0 0
65 3006 3001007 TR3001007015_130722FTO_56736 Bank 14/07/2022 1 10476 6 10476 0 0 10476 0
66 3006 3001007 TR3001007015_130722APB_FTO_56742 Bank 14/07/2022 1 45202 28 45202 0 0 45202 0
67 3006 3001007 TR3001007015_130722FTO_56743 Bank To Cooperative 14/07/2022 1 3104 0 0 0 0 0 0
68 3006 3001007 TR3001007015_130722FTO_56747 Bank 14/07/2022 1 2090 1 2090 0 0 2090 0
69 3006 3001007 TR3001007015_130722APB_FTO_56751 Bank 14/07/2022 1 34390 19 34390 0 0 34390 0
70 3006 3001007 TR3001007015_130722FTO_56754 Bank To Cooperative 14/07/2022 1 1330 0 0 0 0 0 0
71 3006 3001007 TR3001007015_140722FTO_57715 Bank 14/07/2022 1 13986 8 13986 0 0 13986 0
72 3006 3001007 TR3001007015_140722APB_FTO_57716 Bank 14/07/2022 1 28350 14 28350 0 0 28350 0
73 3006 3001007 TR3001007015_140722FTO_57717 Bank To Cooperative 14/07/2022 1 2646 0 0 0 0 0 0
74 3006 3001007 TR3001007015_140722FTO_57886 Bank 14/07/2022 1 20844 12 20844 0 0 20844 0
75 3006 3001007 TR3001007015_140722APB_FTO_57897 Bank 14/07/2022 1 48057 21 48057 0 0 48057 0
76 3006 3001007 TR3001007015_140722FTO_57899 Bank To Cooperative 14/07/2022 1 2123 0 0 0 0 0 0
77 3006 3001007 TR3001007015_150722FTO_58973 Bank 18/07/2022 1 3180 1 3180 0 0 3180 0
78 3006 3001007 TR3001007015_150722APB_FTO_58975 Bank 18/07/2022 1 3180 1 3180 0 0 3180 0
79 3006 3001007 TR3001007015_180722FTO_62462 Bank 18/07/2022 1 11058 5 11058 0 0 11058 0
80 3006 3001007 TR3001007015_180722APB_FTO_62472 Bank 18/07/2022 1 55678 22 53156 1 2522 53156 0
81 3006 3001007 TR3001007015_180722FTO_62478 Bank To Cooperative 18/07/2022 1 5238 0 0 0 0 0 0
82 3006 3001007 TR3001007015_180722FTO_62487 Bank 18/07/2022 1 29488 13 29488 0 0 29488 0
83 3006 3001007 TR3001007015_180722APB_FTO_62494 Bank 18/07/2022 1 53932 22 49470 2 4462 49470 0
84 3006 3001007 TR3001007015_180722FTO_62497 Bank To Cooperative 18/07/2022 1 388 0 0 0 0 0 0
85 3006 3001007 TR3001007015_180722FTO_62503 Bank 18/07/2022 1 585 1 585 0 0 585 0
86 3006 3001007 TR3001007015_180722APB_FTO_62511 Bank 18/07/2022 1 49725 20 49725 0 0 49725 0
87 3006 3001007 TR3001007015_180722FTO_62515 Bank To Cooperative 18/07/2022 1 585 0 0 0 0 0 0
88 3006 3001007 TR3001007015_180722FTO_62526 Bank 18/07/2022 1 5265 2 5265 0 0 5265 0
89 3006 3001007 TR3001007015_180722APB_FTO_62534 Bank 18/07/2022 1 38805 16 38805 0 0 38805 0
90 3006 3001007 TR3001007015_180722FTO_62538 Bank To Cooperative 18/07/2022 1 4485 0 0 0 0 0 0
91 3006 3001007 TR3001007015_180722FTO_62569 Bank 18/07/2022 1 10659 4 10092 1 567 10092 0
92 3006 3001007 TR3001007015_200722FTO_65702 Bank 20/07/2022 1 212 1 212 0 0 212 0
93 3006 3001007 TR3001007015_200722APB_FTO_65708 Bank 20/07/2022 1 2332 11 2332 0 0 2332 0
94 3006 3001007 TR3001007015_200722FTO_65912 Bank 20/07/2022 1 18656 6 18656 0 0 18656 0
95 3006 3001007 TR3001007015_220722FTO_68492 Bank 27/07/2022 1 11024 5 11024 0 0 11024 0
96 3006 3001007 TR3001007015_220722APB_FTO_68496 Bank 27/07/2022 1 91584 28 78864 4 12720 78864 0
97 3006 3001007 TR3001007015_220722FTO_68500 Bank To Cooperative 27/07/2022 1 6360 0 0 0 0 0 0
98 3006 3001007 TR3001007015_250722FTO_70187 Bank 27/07/2022 1 2120 2 2120 0 0 2120 0
99 3006 3001007 TR3001007015_250722APB_FTO_70188 Bank 27/07/2022 1 4240 3 3180 1 1060 3180 0
100 3006 3001007 TR3001007015_280722FTO_74526 Bank 30/07/2022 1 9540 3 9540 0 0 9540 0
101 3006 3001007 TR3001007015_280722APB_FTO_74534 Bank 30/07/2022 1 13356 4 13356 0 0 13356 0
102 3006 3001007 TR3001007015_280722FTO_74538 Bank To Cooperative 30/07/2022 1 13356 0 0 0 0 0 0
103 3006 3001007 TR3001007015_290722FTO_75616 Bank 30/07/2022 1 6984 9 6984 0 0 6984 0
104 3006 3001007 TR3001007015_290722APB_FTO_75623 Bank 30/07/2022 1 33368 39 32204 2 1164 32204 0
105 3006 3001007 TR3001007015_290722FTO_75631 Bank 30/07/2022 1 9118 10 9118 0 0 9118 0
106 3006 3001007 TR3001007015_290722APB_FTO_75634 Bank 30/07/2022 1 35308 41 33950 2 1358 33950 0
107 3006 3001007 TR3001007015_020822FTO_78914 Bank 04/08/2022 1 372 1 372 0 0 372 0
108 3006 3001007 TR3001007015_020822APB_FTO_78917 Bank 04/08/2022 1 8556 17 8556 0 0 8556 0
109 3006 3001007 TR3001007015_020822FTO_78924 Bank To Cooperative 04/08/2022 1 558 0 0 0 0 0 0
110 3006 3001007 TR3001007015_020822FTO_78941 Bank 04/08/2022 1 3864 7 3864 0 0 3864 0
111 3006 3001007 TR3001007015_020822APB_FTO_78943 Bank 04/08/2022 1 12144 25 12144 0 0 12144 0
112 3006 3001007 TR3001007015_020822FTO_78946 Bank To Cooperative 04/08/2022 1 1104 0 0 0 0 0 0
113 3006 3001007 TR3001007015_020822FTO_79202 Bank 04/08/2022 1 15900 5 15900 0 0 15900 0
114 3006 3001007 TR3001007015_020822APB_FTO_79217 Bank 04/08/2022 1 79500 22 69960 3 9540 69960 0
115 3006 3001007 TR3001007015_020822FTO_79291 Bank 04/08/2022 1 3180 1 3180 0 0 3180 0
116 3006 3001007 TR3001007015_020822APB_FTO_79294 Bank 04/08/2022 1 22260 7 22260 0 0 22260 0
117 3006 3001007 TR3001007015_020822FTO_79296 Bank To Cooperative 04/08/2022 1 6360 0 0 0 0 0 0
118 3006 3001007 TR3001007015_050822FTO_82562 Bank 08/08/2022 1 788 2 788 0 0 788 0
119 3006 3001007 TR3001007015_050822APB_FTO_82564 Bank 08/08/2022 1 5319 14 5319 0 0 5319 0
120 3006 3001007 TR3001007015_050822FTO_82568 Bank To Cooperative 08/08/2022 1 1182 0 0 0 0 0 0
121 3006 3001007 TR3001007015_060822FTO_83553 Bank 08/08/2022 1 3438 9 3438 0 0 3438 0
122 3006 3001007 TR3001007015_060822APB_FTO_83558 Bank 08/08/2022 1 13561 35 13179 1 382 13179 0
123 3006 3001007 TR3001007015_060822FTO_83565 Bank 08/08/2022 1 4053 11 4053 0 0 4053 0
124 3006 3001007 TR3001007015_060822APB_FTO_83571 Bank 08/08/2022 1 13510 35 12738 2 772 12738 0
125 3006 3001007 TR3001007015_060822FTO_83576 Bank 08/08/2022 1 18242 7 18242 0 0 18242 0
126 3006 3001007 TR3001007015_060822FTO_83579 Bank 08/08/2022 1 2544 2 2544 0 0 2544 0
127 3006 3001007 TR3001007015_060822APB_FTO_83585 Bank 08/08/2022 1 6360 2 6360 0 0 6360 0
128 3006 3001007 TR3001007015_080822FTO_84598 Bank 08/08/2022 1 4180 6 4180 0 0 4180 0
129 3006 3001007 TR3001007015_080822APB_FTO_84615 Bank 08/08/2022 1 17480 18 17480 0 0 17480 0
130 3006 3001007 TR3001007015_080822FTO_84617 Bank To Cooperative 08/08/2022 1 1272 0 0 0 0 0 0
131 3006 3001007 TR3001007015_080822FTO_84821 Bank 08/08/2022 1 1694 4 1694 0 0 1694 0
132 3006 3001007 TR3001007015_080822APB_FTO_84831 Bank 08/08/2022 1 9093 19 7827 3 1266 7827 0
133 3006 3001007 TR3001007015_080822FTO_84836 Bank To Cooperative 08/08/2022 1 424 0 0 0 0 0 0
134 3006 3001007 TR3001007015_090822FTO_85217 Bank 11/08/2022 1 847 1 847 0 0 847 0
135 3006 3001007 TR3001007015_090822APB_FTO_85218 Bank 11/08/2022 1 11843 11 9305 2 2538 9305 0
136 3006 3001007 TR3001007015_090822FTO_85219 Bank To Cooperative 11/08/2022 1 844 0 0 0 0 0 0
137 3006 3001007 TR3001007015_100822FTO_85800 Bank 11/08/2022 1 424 1 424 0 0 424 0
138 3006 3001007 TR3001007015_100822APB_FTO_85802 Bank 11/08/2022 1 424 1 424 0 0 424 0
139 3006 3001007 TR3001007015_170822FTO_91060 Bank 18/08/2022 1 11136 6 11136 0 0 11136 0
140 3006 3001007 TR3001007015_170822APB_FTO_91064 Bank 18/08/2022 1 47040 22 47040 0 0 47040 0
141 3006 3001007 TR3001007015_170822FTO_91070 Bank To Cooperative 18/08/2022 1 2688 0 0 0 0 0 0
142 3006 3001007 TR3001007015_170822FTO_91180 Bank 18/08/2022 1 15120 11 15120 0 0 15120 0
143 3006 3001007 TR3001007015_170822APB_FTO_91187 Bank 18/08/2022 1 54054 40 52542 1 1512 52542 0
144 3006 3001007 TR3001007015_170822FTO_91277 Bank 18/08/2022 1 17280 12 17280 0 0 17280 0
145 3006 3001007 TR3001007015_170822APB_FTO_91284 Bank 18/08/2022 1 56256 39 53184 2 3072 53184 0
146 3006 3001007 TR3001007015_170822FTO_91357 Bank 18/08/2022 1 17290 7 17290 0 0 17290 0
147 3006 3001007 TR3001007015_170822APB_FTO_91359 Bank 18/08/2022 1 35308 14 35308 0 0 35308 0
148 3006 3001007 TR3001007015_170822FTO_91364 Bank To Cooperative 18/08/2022 1 4732 0 0 0 0 0 0
149 3006 3001007 TR3001007015_170822FTO_91408 Bank 18/08/2022 1 16287 7 16287 0 0 16287 0
150 3006 3001007 TR3001007015_170822APB_FTO_91414 Bank 18/08/2022 1 59841 27 59841 0 0 59841 0
151 3006 3001007 TR3001007015_170822FTO_91416 Bank To Cooperative 18/08/2022 1 4941 0 0 0 0 0 0
152 3006 3001007 TR3001007015_170822FTO_91503 Bank 18/08/2022 1 4862 3 4862 0 0 4862 0
153 3006 3001007 TR3001007015_170822APB_FTO_91504 Bank 18/08/2022 1 40392 18 40392 0 0 40392 0
154 3006 3001007 TR3001007015_170822FTO_91507 Bank To Cooperative 18/08/2022 1 7293 0 0 0 0 0 0
155 3006 3001007 TR3001007015_170822FTO_91603 Bank 18/08/2022 1 2418 1 2418 0 0 2418 0
156 3006 3001007 TR3001007015_170822APB_FTO_91613 Bank 18/08/2022 1 35712 19 35712 0 0 35712 0
157 3006 3001007 TR3001007015_170822FTO_91617 Bank To Cooperative 18/08/2022 1 2418 0 0 0 0 0 0
158 3006 3001007 TR3001007015_170822FTO_91658 Bank 18/08/2022 1 22320 12 22320 0 0 22320 0
159 3006 3001007 TR3001007015_170822APB_FTO_91666 Bank 18/08/2022 1 43740 21 43740 0 0 43740 0
160 3006 3001007 TR3001007015_170822FTO_91671 Bank To Cooperative 18/08/2022 1 4320 0 0 0 0 0 0
161 3006 3001007 TR3001007015_170822FTO_91842 Bank 18/08/2022 1 3180 1 3180 0 0 3180 0
162 3006 3001007 TR3001007015_170822APB_FTO_91844 Bank 18/08/2022 1 22260 7 22260 0 0 22260 0
163 3006 3001007 TR3001007015_170822FTO_91849 Bank To Cooperative 18/08/2022 1 3180 0 0 0 0 0 0
164 3006 3001007 TR3001007015_180822FTO_92263 Bank 18/08/2022 1 3822 6 3822 0 0 3822 0
165 3006 3001007 TR3001007015_180822APB_FTO_92267 Bank 18/08/2022 1 13104 18 13104 0 0 13104 0
166 3006 3001007 TR3001007015_180822FTO_92270 Bank 18/08/2022 1 3089 2 3089 0 0 3089 0
167 3006 3001007 TR3001007015_180822FTO_92277 Bank 18/08/2022 1 12720 4 12720 0 0 12720 0
168 3006 3001007 TR3001007015_180822APB_FTO_92283 Bank 18/08/2022 1 47700 13 41340 2 6360 41340 0
169 3006 3001007 TR3001007015_180822FTO_92287 Bank To Cooperative 18/08/2022 1 3180 0 0 0 0 0 0
170 3006 3001007 TR3001007015_220822FTO_94446 Bank 22/08/2022 1 2522 4 2522 0 0 2522 0
171 3006 3001007 TR3001007015_250822FTO_97393 Bank 29/08/2022 1 14498 11 14498 0 0 14498 0
172 3006 3001007 TR3001007015_080922FTO_107147 Bank 08/09/2022 1 3180 1 3180 0 0 3180 0
173 3006 3001007 TR3001007015_080922APB_FTO_107152 Bank 08/09/2022 1 6360 1 3180 1 3180 3180 0
174 3006 3001007 TR3001007015_080922FTO_107156 Bank 08/09/2022 1 15826 10 15826 0 0 15826 0
175 3006 3001007 TR3001007015_080922APB_FTO_107163 Bank 08/09/2022 1 73340 38 73340 0 0 73340 0
176 3006 3001007 TR3001007015_080922FTO_107166 Bank To Cooperative 08/09/2022 1 4825 0 0 0 0 0 0
177 3006 3001007 TR3001007015_090922FTO_108558 Bank 12/09/2022 1 13824 6 13824 0 0 13824 0
178 3006 3001007 TR3001007015_090922APB_FTO_108563 Bank 12/09/2022 1 50688 19 50688 0 0 50688 0
179 3006 3001007 TR3001007015_090922FTO_108567 Bank To Cooperative 12/09/2022 1 2496 0 0 0 0 0 0
180 3006 3001007 TR3001007015_120922APB_FTO_109320 Bank 12/09/2022 1 4240 5 4240 0 0 4240 0
181 3006 3001007 TR3001007015_170922FTO_117397 Bank 17/09/2022 1 10944 5 10944 0 0 10944 0
182 3006 3001007 TR3001007015_200922FTO_119871 Bank 20/09/2022 1 16405 9 16405 0 0 16405 0
183 3006 3001007 TR3001007015_200922APB_FTO_119873 Bank 20/09/2022 1 73726 37 73726 0 0 73726 0
184 3006 3001007 TR3001007015_200922FTO_119874 Bank To Cooperative 20/09/2022 1 4246 0 0 0 0 0 0
185 3006 3001007 TR3001007015_220922APB_FTO_124014 Bank 26/09/2022 1 9540 2 6360 1 3180 6360 0
186 3006 3001007 TR3001007015_230922FTO_125999 Bank 26/09/2022 1 17952 22 17952 0 0 17952 0
187 3006 3001007 TR3001007015_230922APB_FTO_126009 Bank 26/09/2022 1 48433 54 48433 0 0 48433 0
188 3006 3001007 TR3001007015_230922FTO_126013 Bank To Cooperative 26/09/2022 1 6545 0 0 0 0 0 0
189 3006 3001007 TR3001007015_240922FTO_126782 Bank 26/09/2022 1 7067 8 7067 0 0 7067 0
190 3006 3001007 TR3001007015_240922APB_FTO_126783 Bank 26/09/2022 1 47941 55 46986 1 955 46986 0
191 3006 3001007 TR3001007015_240922FTO_126784 Bank To Cooperative 26/09/2022 1 3629 0 0 0 0 0 0
192 3006 3001007 TR3001007015_240922FTO_126785 Bank 26/09/2022 1 12608 17 12608 0 0 12608 0
193 3006 3001007 TR3001007015_240922APB_FTO_126786 Bank 26/09/2022 1 49644 55 47083 3 2561 47083 0
194 3006 3001007 TR3001007015_240922FTO_126787 Bank To Cooperative 26/09/2022 1 2758 0 0 0 0 0 0
195 3006 3001007 TR3001007015_240922FTO_126791 Bank 26/09/2022 1 3180 1 3180 0 0 3180 0
196 3006 3001007 TR3001007015_260922FTO_127513 Bank 26/09/2022 1 9805 10 9805 0 0 9805 0
197 3006 3001007 TR3001007015_260922APB_FTO_127522 Bank 26/09/2022 1 35890 35 34965 1 925 34965 0
198 3006 3001007 TR3001007015_260922FTO_127552 Bank 26/09/2022 1 14060 13 14060 0 0 14060 0
199 3006 3001007 TR3001007015_260922APB_FTO_127562 Bank 26/09/2022 1 49590 49 49590 0 0 49590 0
200 3006 3001007 TR3001007015_290922FTO_133329 Bank 29/09/2022 1 15355 22 15355 0 0 15355 0
201 3006 3001007 TR3001007015_290922APB_FTO_133338 Bank 29/09/2022 1 39775 56 39775 0 0 39775 0
202 3006 3001007 TR3001007015_290922FTO_133342 Bank To Cooperative 29/09/2022 1 6660 0 0 0 0 0 0
203 3006 3001007 TR3001007015_290922FTO_133348 Bank 29/09/2022 1 11160 17 11160 0 0 11160 0
204 3006 3001007 TR3001007015_290922APB_FTO_133358 Bank 29/09/2022 1 43152 57 41106 3 2046 41106 0
205 3006 3001007 TR3001007015_290922FTO_133362 Bank To Cooperative 29/09/2022 1 2232 0 0 0 0 0 0
206 3006 3001007 TR3001007015_290922FTO_133370 Bank 29/09/2022 1 6358 9 6358 0 0 6358 0
207 3006 3001007 TR3001007015_290922APB_FTO_133377 Bank 29/09/2022 1 39457 55 38709 1 748 38709 0
208 3006 3001007 TR3001007015_290922FTO_133380 Bank To Cooperative 29/09/2022 1 2992 0 0 0 0 0 0
209 3006 3001007 TR3001007015_300922FTO_134931 Bank 01/10/2022 1 10974 12 10974 0 0 10974 0
210 3006 3001007 TR3001007015_300922APB_FTO_134938 Bank 01/10/2022 1 41478 47 41478 0 0 41478 0
211 3006 3001007 TR3001007015_300922FTO_134951 Bank 01/10/2022 1 8640 10 8640 0 0 8640 0
212 3006 3001007 TR3001007015_300922APB_FTO_134960 Bank 01/10/2022 1 27540 34 26640 1 900 26640 0
213 3006 3001007 TR3001007015_121022APB_FTO_138067 Bank 14/10/2022 1 9540 2 6360 1 3180 6360 0
214 3006 3001007 TR3001007015_151022FTO_139592 Bank 15/10/2022 1 11315 11 11315 0 0 11315 0
215 3006 3001007 TR3001007015_271022FTO_143765 Bank 27/10/2022 1 3060 9 3060 0 0 3060 0
216 3006 3001007 TR3001007015_271022APB_FTO_143769 Bank 27/10/2022 1 14760 44 14400 1 360 14400 0
217 3006 3001007 TR3001007015_271022FTO_143780 Bank To Cooperative 27/10/2022 1 1440 0 0 0 0 0 0
218 3006 3001007 TR3001007015_271022FTO_143783 Bank 27/10/2022 1 7560 22 7560 0 0 7560 0
219 3006 3001007 TR3001007015_271022APB_FTO_143783 Bank 27/10/2022 1 17100 51 17100 0 0 17100 0
220 3006 3001007 TR3001007015_271022FTO_143786 Bank To Cooperative 27/10/2022 1 2520 0 0 0 0 0 0
221 3006 3001007 TR3001007015_271022FTO_143928 Bank 27/10/2022 1 7518 12 7518 0 0 7518 0
222 3006 3001007 TR3001007015_271022APB_FTO_143933 Bank 27/10/2022 1 35263 53 33115 3 2148 33115 0
223 3006 3001007 TR3001007015_271022FTO_143938 Bank To Cooperative 27/10/2022 1 1253 0 0 0 0 0 0
224 3006 3001007 TR3001007015_311022FTO_146409 Bank 03/11/2022 1 3180 1 3180 0 0 3180 0
225 3006 3001007 TR3001007015_011122FTO_147090 Bank 03/11/2022 1 6360 2 6360 0 0 6360 0
226 3006 3001007 TR3001007015_011122APB_FTO_147095 Bank 03/11/2022 1 22260 7 22260 0 0 22260 0
227 3006 3001007 TR3001007015_051122FTO_149616 Bank 07/11/2022 1 13575 16 13575 0 0 13575 0
228 3006 3001007 TR3001007015_051122APB_FTO_149617 Bank 07/11/2022 1 50861 62 50499 1 362 50499 0
229 3006 3001007 TR3001007015_101122FTO_152522 Bank 10/11/2022 1 5022 3 5022 0 0 5022 0
230 3006 3001007 TR3001007015_101122APB_FTO_152525 Bank 10/11/2022 1 18042 11 16182 1 1860 16182 0
231 3006 3001007 TR3001007015_101122FTO_152528 Bank 10/11/2022 1 4232 3 4232 0 0 4232 0
232 3006 3001007 TR3001007015_101122APB_FTO_152530 Bank 10/11/2022 1 21712 12 21712 0 0 21712 0
233 3006 3001007 TR3001007015_101122FTO_152796 Bank 10/11/2022 1 15170 17 15170 0 0 15170 0
234 3006 3001007 TR3001007015_101122APB_FTO_152801 Bank 10/11/2022 1 55500 63 54945 1 555 54945 0
235 3006 3001007 TR3001007015_161122FTO_156820 Bank 16/11/2022 1 6360 2 6360 0 0 6360 0
236 3006 3001007 TR3001007015_161122APB_FTO_156825 Bank 16/11/2022 1 22260 7 22260 0 0 22260 0
237 3006 3001007 TR3001007015_161122FTO_156857 Bank 16/11/2022 1 2508 4 2508 0 0 2508 0
238 3006 3001007 TR3001007015_211122FTO_160716 Bank 22/11/2022 1 12408 14 12408 0 0 12408 0
239 3006 3001007 TR3001007015_211122APB_FTO_160723 Bank 22/11/2022 1 28388 28 27072 2 1316 27072 0
240 3006 3001007 TR3001007015_211122FTO_160731 Bank To Cooperative 22/11/2022 1 188 0 0 0 0 0 0
241 3006 3001007 TR3001007015_221122FTO_162214 Bank 22/11/2022 1 2777 3 2777 0 0 2777 0
242 3006 3001007 TR3001007015_281122FTO_166798 Bank 03/12/2022 1 8184 14 8184 0 0 8184 0
243 3006 3001007 TR3001007015_281122APB_FTO_166803 Bank 03/12/2022 1 18600 27 17856 1 744 17856 0
244 3006 3001007 TR3001007015_281122FTO_166807 Bank To Cooperative 03/12/2022 1 372 0 0 0 0 0 0
245 3006 3001007 TR3001007015_031222FTO_172864 Bank 03/12/2022 1 5550 3 5550 0 0 5550 0
246 3006 3001007 TR3001007015_031222APB_FTO_172869 Bank 03/12/2022 1 9250 5 9250 0 0 9250 0
247 3006 3001007 TR3001007015_081222FTO_176530 Bank 09/12/2022 1 6360 2 6360 0 0 6360 0
248 3006 3001007 TR3001007015_081222APB_FTO_176531 Bank 09/12/2022 1 22260 7 22260 0 0 22260 0
249 3006 3001007 TR3001007015_081222FTO_176563 Bank 09/12/2022 1 1316 2 1316 0 0 1316 0
250 3006 3001007 TR3001007015_141222APB_FTO_180787 Bank 16/12/2022 1 40001 33 36924 3 3077 36924 0
251 3006 3001007 TR3001007015_141222FTO_180790 Bank 16/12/2022 1 9955 9 9955 0 0 9955 0
252 3006 3001007 TR3001007015_161222FTO_183243 Bank 16/12/2022 1 744 1 744 0 0 744 0
253 3006 3001007 TR3001007015_281222APB_FTO_192832 Bank 29/12/2022 1 3180 1 3180 0 0 3180 0
254 3006 3001007 TR3001007015_070123APB_FTO_203163 Bank 09/01/2023 1 57240 17 54060 1 3180 54060 0
255 3006 3001007 TR3001007015_070123FTO_203241 Bank 09/01/2023 1 3330 3 3330 0 0 3330 0
256 3006 3001007 TR3001007015_070123APB_FTO_203242 Bank 09/01/2023 1 52540 36 52540 0 0 52540 0
257 3006 3001007 TR3001007015_070123APB_FTO_203247 Bank 09/01/2023 1 39975 25 39975 0 0 39975 0
258 3006 3001007 TR3001007015_070123FTO_203248 Bank 09/01/2023 1 1683 1 1683 0 0 1683 0
259 3006 3001007 TR3001007015_070123APB_FTO_203252 Bank 09/01/2023 1 54230 35 52734 1 1496 52734 0
260 3006 3001007 TR3001007015_070123FTO_203261 Bank 09/01/2023 1 1309 1 1309 0 0 1309 0
261 3006 3001007 TR3001007015_070123APB_FTO_203268 Bank 09/01/2023 1 43010 27 43010 0 0 43010 0
262 3006 3001007 TR3001007015_070123FTO_203274 Bank 09/01/2023 1 1309 1 1309 0 0 1309 0
263 3006 3001007 TR3001007015_070123APB_FTO_203282 Bank 09/01/2023 1 44506 28 44506 0 0 44506 0
264 3006 3001007 TR3001007015_070123FTO_203301 Bank 09/01/2023 1 1504 1 1504 0 0 1504 0
265 3006 3001007 TR3001007015_070123APB_FTO_203308 Bank 09/01/2023 1 45496 29 45496 0 0 45496 0
266 3006 3001007 TR3001007015_070123FTO_203312 Bank To Cooperative 09/01/2023 1 1692 0 0 0 0 0 0
267 3006 3001007 TR3001007015_070123FTO_203317 Bank 09/01/2023 1 3008 2 3008 0 0 3008 0
268 3006 3001007 TR3001007015_070123APB_FTO_203323 Bank 09/01/2023 1 63168 39 59784 2 3384 59784 0
269 3006 3001007 TR3001007015_070123FTO_203363 Bank 09/01/2023 1 1683 1 1683 0 0 1683 0
270 3006 3001007 TR3001007015_070123APB_FTO_203370 Bank 09/01/2023 1 47498 29 47498 0 0 47498 0
271 3006 3001007 TR3001007015_090123FTO_203659 Bank 09/01/2023 1 1683 1 1683 0 0 1683 0
272 3006 3001007 TR3001007015_090123APB_FTO_203660 Bank 09/01/2023 1 59466 38 57970 1 1496 57970 0
273 3006 3001007 TR3001007015_090123FTO_203661 Bank To Cooperative 09/01/2023 1 1309 0 0 0 0 0 0
274 3006 3001007 TR3001007015_100123APB_FTO_204980 Bank 10/01/2023 1 63600 19 60420 1 3180 60420 0
275 3006 3001007 TR3001007015_100123APB_FTO_205294 Bank 10/01/2023 1 3180 1 3180 0 0 3180 0
276 3006 3001007 TR3001007015_160123APB_FTO_209531 Bank 24/01/2023 1 3180 1 3180 0 0 3180 0
277 3006 3001007 TR3001007015_170123FTO_210640 Bank 24/01/2023 1 9556 5 9556 0 0 9556 0
278 3006 3001007 TR3001007015_180123FTO_211984 Bank 24/01/2023 1 3801 3 3801 0 0 3801 0
279 3006 3001007 TR3001007015_180123APB_FTO_211989 Bank 24/01/2023 1 57920 40 55024 2 2896 55024 0
280 3006 3001007 TR3001007015_190123APB_FTO_212745 Bank 24/01/2023 1 50880 15 47700 1 3180 47700 0
281 3006 3001007 TR3001007015_210123APB_FTO_214545 Bank 24/01/2023 1 9540 3 9540 0 0 9540 0
282 3006 3001007 TR3001007015_220123APB_FTO_215346 Bank 24/01/2023 1 9540 3 9540 0 0 9540 0
283 3006 3001007 TR3001007015_220123FTO_215347 Bank To Cooperative 24/01/2023 1 3180 0 0 0 0 0 0
284 3006 3001007 TR3001007015_250123APB_FTO_216876 Bank 01/02/2023 1 60420 19 60420 0 0 60420 0
285 3006 3001007 TR3001007015_310123FTO_220496 Bank 01/02/2023 1 1611 1 1611 0 0 1611 0
286 3006 3001007 TR3001007015_310123APB_FTO_220504 Bank 01/02/2023 1 58175 36 56564 1 1611 56564 0
287 3006 3001007 TR3001007015_310123FTO_220513 Bank 01/02/2023 1 3510 2 3510 0 0 3510 0
288 3006 3001007 TR3001007015_310123APB_FTO_220521 Bank 01/02/2023 1 69615 39 67860 1 1755 67860 0
289 3006 3001007 TR3001007015_310123FTO_220529 Bank To Cooperative 01/02/2023 1 1755 0 0 0 0 0 0
290 3006 3001007 TR3001007015_310123FTO_220539 Bank 01/02/2023 1 1674 1 1674 0 0 1674 0
291 3006 3001007 TR3001007015_310123APB_FTO_220543 Bank 01/02/2023 1 47058 29 47058 0 0 47058 0
292 3006 3001007 TR3001007015_310123FTO_220547 Bank 01/02/2023 1 1674 1 1674 0 0 1674 0
293 3006 3001007 TR3001007015_310123APB_FTO_220558 Bank 01/02/2023 1 41850 26 41850 0 0 41850 0
294 3006 3001007 TR3001007015_310123APB_FTO_220641 Bank 01/02/2023 1 38700 26 38700 0 0 38700 0
295 3006 3001007 TR3001007015_310123FTO_220649 Bank 01/02/2023 1 1086 1 1086 0 0 1086 0
296 3006 3001007 TR3001007015_310123APB_FTO_220656 Bank 01/02/2023 1 45250 28 45250 0 0 45250 0
297 3006 3001007 TR3001007015_310123APB_FTO_220728 Bank 01/02/2023 1 5952 4 5952 0 0 5952 0
298 3006 3001007 TR3001007015_310123APB_FTO_220888 Bank 01/02/2023 1 3180 0 0 1 3180 0 0
299 3006 3001007 TR3001007015_310123FTO_220895 Bank 01/02/2023 1 3180 1 3180 0 0 3180 0
300 3006 3001007 TR3001007015_310123FTO_220935 Bank 01/02/2023 1 3572 3 3572 0 0 3572 0
301 3006 3001007 TR3001007015_310123APB_FTO_220942 Bank 01/02/2023 1 49820 32 49820 0 0 49820 0
302 3006 3001007 TR3001007015_310123FTO_220945 Bank To Cooperative 01/02/2023 1 1692 0 0 0 0 0 0
303 3006 3001007 TR3001007015_310123FTO_221367 Bank 01/02/2023 1 2760 2 2760 0 0 2760 0
304 3006 3001007 TR3001007015_310123APB_FTO_221368 Bank 01/02/2023 1 45632 28 45632 0 0 45632 0
305 3006 3001007 TR3001007015_310123FTO_221369 Bank To Cooperative 01/02/2023 1 1656 0 0 0 0 0 0
306 3006 3001007 TR3001007015_030223APB_FTO_222637 Bank 04/02/2023 1 12720 4 12720 0 0 12720 0
307 3006 3001007 TR3001007015_100223APB_FTO_224142 Bank 01/03/2023 1 3180 1 3180 0 0 3180 0
308 3006 3001007 TR3001007015_200223APB_FTO_225208 Bank 01/03/2023 1 9540 3 9540 0 0 9540 0
309 3006 3001007 TR3001007015_170323APB_FTO_231583 Bank 18/03/2023 1 24684 12 24684 0 0 24684 0
310 3006 3001007 TR3001007015_170323FTO_231584 Bank To Cooperative 18/03/2023 1 2057 0 0 0 0 0 0
311 3006 3001007 TR3001007015_170323FTO_231585 Bank 18/03/2023 1 2057 1 2057 0 0 2057 0
312 3006 3001007 TR3001007015_170323APB_FTO_231586 Bank 18/03/2023 1 6360 2 6360 0 0 6360 0
313 3006 3001007 TR3001007015_170323FTO_231587 Bank To Cooperative 18/03/2023 1 3180 0 0 0 0 0 0
314 3006 3001007 TR3001007015_230323APB_FTO_234379 Bank 23/03/2023 1 46029 77 45426 1 603 45426 0
315 3006 3001007 TR3001007015_230323APB_FTO_234383 Bank 23/03/2023 1 43875 77 43290 1 585 43290 0
316 3006 3001007 TR3001007015_260323APB_FTO_235757 Bank 28/03/2023 1 71175 63 69225 2 1950 69225 0
317 3006 3001007 TR3001007015_260323APB_FTO_235758 Bank 28/03/2023 1 61230 57 57915 3 3315 57915 0
318 3006 3001007 TR3001007015_300323APB_FTO_239227 Bank 30/03/2023 1 55913 78 55165 1 748 55165 0
319 3006 3001007 TR3001007015_300323APB_FTO_239243 Bank 30/03/2023 1 59840 79 59092 1 748 59092 0
320 3006 3001007 TR3001007015_300323APB_FTO_239341 Bank 30/03/2023 1 56056 64 54236 2 1820 54236 0
321 3006 3001007 TR3001007015_300323APB_FTO_239456 Bank 30/03/2023 1 48918 54 47988 1 930 47988 0
322 3006 3001007 TR3001007015_300323FTO_239650 Bank 30/03/2023 1 13810 8 13810 0 0 13810 0
Total 322 6396526 4242 6033439 102 176014 6033439 0

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