Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 11:50:07 PM 
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FTO Second Signatory

State : ASSAM District : SONITPUR Block : RANGAPARA
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 0409 0409010 AS0409010_010422FTO_46 Bank 01/04/2022 1 6720 4 5376 1 1344 5376 0
2 0409 0409010 AS0409010_010422FTO_48 Bank To Cooperative 01/04/2022 1 1344 0 0 0 0 0 0
3 0409 0409010 AS0409010_010422FTO_866 Bank 01/04/2022 1 296128 209 290752 4 5376 290752 0
4 0409 0409010 AS0409010_010422FTO_868 Bank To Cooperative 01/04/2022 1 21056 0 0 0 0 0 0
5 0409 0409010 AS0409010_020422FTO_1052 Bank 02/04/2022 1 204491 133 200011 3 4480 200011 0
6 0409 0409010 AS0409010_020422FTO_1054 Bank To Cooperative 02/04/2022 1 11424 0 0 0 0 0 0
7 0409 0409010 AS0409010_030422FTO_1965 Bank 03/04/2022 1 137088 118 133728 3 3360 133728 0
8 0409 0409010 AS0409010_030422FTO_1966 Bank To Cooperative 03/04/2022 1 8064 0 0 0 0 0 0
9 0409 0409010 AS0409010_040422FTO_2374 Bank 04/04/2022 1 82656 44 77280 3 5376 77280 0
10 0409 0409010 AS0409010_040422FTO_2384 Bank 04/04/2022 1 2240 0 0 1 2240 0 0
11 0409 0409010 AS0409010_040422FTO_2386 Bank To Cooperative 04/04/2022 1 4704 0 0 0 0 0 0
12 0409 0409010 AS0409010_040422FTO_2727 Bank 04/04/2022 1 48384 36 48384 0 0 48384 0
13 0409 0409010 AS0409010_070422FTO_4064 Bank 07/04/2022 1 32256 24 32256 0 0 32256 0
14 0409 0409010 AS0409010_080422FTO_4487 Bank 08/04/2022 1 34350 25 34350 0 0 34350 0
15 0409 0409010 AS0409010_080422FTO_4490 Bank 08/04/2022 1 1374 1 1374 0 0 1374 0
16 0409 0409010 AS0409010_080422FTO_4492 Bank 08/04/2022 1 2688 1 1344 1 1344 1344 0
17 0409 0409010 AS0409010_110422FTO_5263 Bank 11/04/2022 1 536037 383 527335 6 8702 527335 0
18 0409 0409010 AS0409010_110422FTO_5264 Bank To Cooperative 11/04/2022 1 75052 0 0 0 0 0 0
19 0409 0409010 AS0409010_110422FTO_5269 Bank 11/04/2022 1 5436 4 5436 0 0 5436 0
20 0409 0409010 AS0409010_120422FTO_5461 Bank 12/04/2022 1 313272 242 310524 2 2748 310524 0
21 0409 0409010 AS0409010_120422FTO_6399 Bank 12/04/2022 1 335256 242 331134 3 4122 331134 0
22 0409 0409010 AS0409010_120422FTO_6403 Bank To Cooperative 12/04/2022 1 49464 0 0 0 0 0 0
23 0409 0409010 AS0409010_130422FTO_7709 Bank 13/04/2022 1 194650 142 193276 1 1374 193276 0
24 0409 0409010 AS0409010_130422FTO_7711 Bank To Cooperative 13/04/2022 1 17633 0 0 0 0 0 0
25 0409 0409010 AS0409010_180422FTO_9201 Bank 18/04/2022 1 131446 73 130072 1 1374 130072 0
26 0409 0409010 AS0409010_180422FTO_9203 Bank To Cooperative 18/04/2022 1 5038 0 0 0 0 0 0
27 0409 0409010 AS0409010_180422FTO_9623 Bank 18/04/2022 1 453649 289 440596 7 13053 440596 0
28 0409 0409010 AS0409010_180422FTO_9630 Bank To Cooperative 18/04/2022 1 10305 0 0 0 0 0 0
29 0409 0409010 AS0409010_200422FTO_10323 Bank To Cooperative 20/04/2022 1 7557 0 0 0 0 0 0
30 0409 0409010 AS0409010_200422FTO_10324 Bank 20/04/2022 1 204129 89 199091 2 5038 199091 0
31 0409 0409010 AS0409010_200422FTO_11092 Bank 20/04/2022 1 23296 8 9856 10 13440 9856 0
32 0409 0409010 AS0409010_220422FTO_12443 Bank 22/04/2022 1 4122 3 4122 0 0 4122 0
33 0409 0409010 AS0409010_220422FTO_12444 Bank To Cooperative 22/04/2022 1 2748 0 0 0 0 0 0
34 0409 0409010 AS0409010_260422FTO_13862 Bank 26/04/2022 1 155262 202 154575 1 687 154575 0
35 0409 0409010 AS0409010_260422FTO_13865 Bank To Cooperative 26/04/2022 1 10305 0 0 0 0 0 0
36 0409 0409010 AS0409010_270422FTO_14336 Bank 27/04/2022 1 32747 13 32747 0 0 32747 0
37 0409 0409010 AS0409010_270422FTO_14339 Bank To Cooperative 27/04/2022 1 2519 0 0 0 0 0 0
38 0409 0409010 AS0409010_280422FTO_15628 Bank 28/04/2022 1 175872 88 164422 5 11450 164422 0
39 0409 0409010 AS0409010_280422FTO_15629 Bank To Cooperative 28/04/2022 1 8931 0 0 0 0 0 0
40 0409 0409010 AS0409010_280422FTO_15641 Bank 28/04/2022 1 9618 7 9618 0 0 9618 0
41 0409 0409010 AS0409010_010522FTO_17857 Bank 01/05/2022 1 27480 20 27480 0 0 27480 0
42 0409 0409010 AS0409010_010522FTO_17858 Bank To Cooperative 01/05/2022 1 2748 0 0 0 0 0 0
43 0409 0409010 AS0409010_040522FTO_19524 Bank 04/05/2022 1 119538 86 118164 1 1374 118164 0
44 0409 0409010 AS0409010_040522FTO_19525 Bank To Cooperative 04/05/2022 1 6870 0 0 0 0 0 0
45 0409 0409010 AS0409010_060522FTO_21266 Bank 06/05/2022 1 204726 145 199230 4 5496 199230 0
46 0409 0409010 AS0409010_060522FTO_21267 Bank To Cooperative 06/05/2022 1 16488 0 0 0 0 0 0
47 0409 0409010 AS0409010_070522FTO_21690 Bank 07/05/2022 1 111294 81 111294 0 0 111294 0
48 0409 0409010 AS0409010_070522FTO_22288 Bank 07/05/2022 1 504716 360 499220 4 5496 499220 0
49 0409 0409010 AS0409010_070522FTO_22290 Bank To Cooperative 07/05/2022 1 56334 0 0 0 0 0 0
50 0409 0409010 AS0409010_080522FTO_22638 Bank 08/05/2022 1 164880 119 163506 1 1374 163506 0
51 0409 0409010 AS0409010_080522FTO_22640 Bank To Cooperative 08/05/2022 1 16488 0 0 0 0 0 0
52 0409 0409010 AS0409010_110522FTO_25585 Bank 11/05/2022 1 166483 92 165109 1 1374 165109 0
53 0409 0409010 AS0409010_110522FTO_25586 Bank To Cooperative 11/05/2022 1 14656 0 0 0 0 0 0
54 0409 0409010 AS0409010_120522FTO_25876 Bank 12/05/2022 1 67784 54 66410 1 1374 66410 0
55 0409 0409010 AS0409010_120522FTO_26669 Bank 12/05/2022 1 172666 109 171292 1 1374 171292 0
56 0409 0409010 AS0409010_120522FTO_26671 Bank 12/05/2022 1 80837 58 79463 1 1374 79463 0
57 0409 0409010 AS0409010_120522FTO_26672 Bank To Cooperative 12/05/2022 1 17175 0 0 0 0 0 0
58 0409 0409010 AS0409010_130522FTO_27348 Bank 17/05/2022 1 46716 34 46716 0 0 46716 0
59 0409 0409010 AS0409010_170522FTO_29005 Bank 17/05/2022 1 186406 131 180910 4 5496 180910 0
60 0409 0409010 AS0409010_170522FTO_29006 Bank To Cooperative 17/05/2022 1 9618 0 0 0 0 0 0
61 0409 0409010 AS0409010_180522FTO_30104 Bank 18/05/2022 1 90913 62 90913 0 0 90913 0
62 0409 0409010 AS0409010_180522FTO_30105 Bank To Cooperative 18/05/2022 1 5267 0 0 0 0 0 0
63 0409 0409010 AS0409010_190522FTO_31013 Bank 19/05/2022 1 453649 325 449298 3 4351 449298 0
64 0409 0409010 AS0409010_190522FTO_31017 Bank To Cooperative 19/05/2022 1 38930 0 0 0 0 0 0
65 0409 0409010 AS0409010_220522FTO_34061 Bank 22/05/2022 1 261060 141 261060 0 0 261060 0
66 0409 0409010 AS0409010_220522FTO_34065 Bank To Cooperative 22/05/2022 1 27480 0 0 0 0 0 0
67 0409 0409010 AS0409010_220522FTO_34069 Bank 22/05/2022 1 32976 23 31602 1 1374 31602 0
68 0409 0409010 AS0409010_220522FTO_34071 Bank To Cooperative 22/05/2022 1 1374 0 0 0 0 0 0
69 0409 0409010 AS0409010_230522FTO_34255 Bank 23/05/2022 1 83814 61 83814 0 0 83814 0
70 0409 0409010 AS0409010_230522FTO_34262 Bank To Cooperative 23/05/2022 1 5496 0 0 0 0 0 0
71 0409 0409010 AS0409010_230522FTO_34264 Bank 23/05/2022 1 1374 1 1374 0 0 1374 0
72 0409 0409010 AS0409010_230522FTO_35220 Bank 23/05/2022 1 41220 29 39846 1 1374 39846 0
73 0409 0409010 AS0409010_230522FTO_35224 Bank To Cooperative 23/05/2022 1 12366 0 0 0 0 0 0
74 0409 0409010 AS0409010_230522FTO_35227 Bank 23/05/2022 1 21755 13 17404 3 4351 17404 0
75 0409 0409010 AS0409010_230522FTO_35228 Bank To Cooperative 23/05/2022 1 3435 0 0 0 0 0 0
76 0409 0409010 AS0409010_230522FTO_35232 Bank 23/05/2022 1 23072 12 17472 4 5600 17472 0
77 0409 0409010 AS0409010_240522FTO_36011 Bank 25/05/2022 1 14656 2 2061 5 12595 2061 0
78 0409 0409010 AS0409010_240522FTO_36019 Bank 25/05/2022 1 6944 1 1568 3 5376 1568 0
79 0409 0409010 AS0409010_250522FTO_36805 Bank 25/05/2022 1 7557 3 7557 0 0 7557 0
80 0409 0409010 AS0409010_260522FTO_37622 Bank 26/05/2022 1 1603 0 0 1 1603 0 0
81 0409 0409010 AS0409010_270522FTO_38287 Bank 27/05/2022 1 30228 22 30228 0 0 30228 0
82 0409 0409010 AS0409010_280522FTO_38410 Bank 28/05/2022 1 108546 79 108546 0 0 108546 0
83 0409 0409010 AS0409010_280522FTO_38411 Bank To Cooperative 28/05/2022 1 6870 0 0 0 0 0 0
84 0409 0409010 AS0409010_280522FTO_38414 Bank 28/05/2022 1 212970 153 210222 2 2748 210222 0
85 0409 0409010 AS0409010_280522FTO_38415 Bank To Cooperative 28/05/2022 1 6870 0 0 0 0 0 0
86 0409 0409010 AS0409010_300522FTO_39089 Bank 30/05/2022 1 162361 82 160758 1 1603 160758 0
87 0409 0409010 AS0409010_300522FTO_39090 Bank To Cooperative 30/05/2022 1 4809 0 0 0 0 0 0
88 0409 0409010 AS0409010_310522FTO_39741 Bank 31/05/2022 1 2519 1 2519 0 0 2519 0
89 0409 0409010 AS0409010_310522FTO_39747 Bank 31/05/2022 1 5038 1 2519 1 2519 2519 0
90 0409 0409010 AS0409010_010622FTO_40299 Bank 01/06/2022 1 46716 38 45342 1 1374 45342 0
91 0409 0409010 AS0409010_010622FTO_40461 Bank 01/06/2022 1 4122 2 2748 1 1374 2748 0
92 0409 0409010 AS0409010_010622FTO_40462 Bank To Cooperative 01/06/2022 1 1374 0 0 0 0 0 0
93 0409 0409010 AS0409010_020622FTO_41220 Bank 02/06/2022 1 120683 79 117935 2 2748 117935 0
94 0409 0409010 AS0409010_020622FTO_41221 Bank To Cooperative 02/06/2022 1 7099 0 0 0 0 0 0
95 0409 0409010 AS0409010_030622FTO_41914 Bank 03/06/2022 1 155262 111 152514 2 2748 152514 0
96 0409 0409010 AS0409010_030622FTO_41917 Bank To Cooperative 03/06/2022 1 63204 0 0 0 0 0 0
97 0409 0409010 AS0409010_040622FTO_42715 Bank 04/06/2022 1 60456 44 60456 0 0 60456 0
98 0409 0409010 AS0409010_040622FTO_42717 Bank To Cooperative 04/06/2022 1 1374 0 0 0 0 0 0
99 0409 0409010 AS0409010_060622FTO_43011 Bank 06/06/2022 1 75570 30 75570 0 0 75570 0
100 0409 0409010 AS0409010_060622FTO_43398 Bank 06/06/2022 1 4122 2 2748 1 1374 2748 0
101 0409 0409010 AS0409010_060622FTO_43399 Bank 06/06/2022 1 2519 1 2519 0 0 2519 0
102 0409 0409010 AS0409010_060622FTO_43400 Bank To Cooperative 06/06/2022 1 7557 0 0 0 0 0 0
103 0409 0409010 AS0409010_080622FTO_44961 Bank 08/06/2022 1 74196 54 74196 0 0 74196 0
104 0409 0409010 AS0409010_080622FTO_44962 Bank To Cooperative 08/06/2022 1 2748 0 0 0 0 0 0
105 0409 0409010 AS0409010_080622FTO_44963 Bank 08/06/2022 1 1374 1 1374 0 0 1374 0
106 0409 0409010 AS0409010_090622FTO_45785 Bank 09/06/2022 1 27251 17 27251 0 0 27251 0
107 0409 0409010 AS0409010_100622FTO_46711 Bank 10/06/2022 1 247549 134 244801 2 2748 244801 0
108 0409 0409010 AS0409010_100622FTO_46712 Bank To Cooperative 10/06/2022 1 18549 0 0 0 0 0 0
109 0409 0409010 AS0409010_100622FTO_46714 Bank 10/06/2022 1 2748 2 2748 0 0 2748 0
110 0409 0409010 AS0409010_110622FTO_46903 Bank 11/06/2022 1 94577 53 94577 0 0 94577 0
111 0409 0409010 AS0409010_110622FTO_46904 Bank To Cooperative 11/06/2022 1 5267 0 0 0 0 0 0
112 0409 0409010 AS0409010_110622FTO_46905 Bank 11/06/2022 1 17175 4 6641 6 10534 6641 0
113 0409 0409010 AS0409010_110622FTO_46906 Bank To Cooperative 11/06/2022 1 1374 0 0 0 0 0 0
114 0409 0409010 AS0409010_130622FTO_47827 Bank 13/06/2022 1 72364 51 72364 0 0 72364 0
115 0409 0409010 AS0409010_130622FTO_47830 Bank 13/06/2022 1 1374 1 1374 0 0 1374 0
116 0409 0409010 AS0409010_130622FTO_47831 Bank To Cooperative 13/06/2022 1 1374 0 0 0 0 0 0
117 0409 0409010 AS0409010_140622FTO_48765 Bank 14/06/2022 1 83814 61 83814 0 0 83814 0
118 0409 0409010 AS0409010_140622FTO_48766 Bank To Cooperative 14/06/2022 1 1374 0 0 0 0 0 0
119 0409 0409010 AS0409010_150622FTO_49454 Bank 15/06/2022 1 209306 204 209306 0 0 209306 0
120 0409 0409010 AS0409010_150622FTO_49456 Bank To Cooperative 15/06/2022 1 18549 0 0 0 0 0 0
121 0409 0409010 AS0409010_150622FTO_49459 Bank 15/06/2022 1 1374 0 0 1 1374 0 0
122 0409 0409010 AS0409010_160622FTO_49906 Bank 16/06/2022 1 200604 141 193734 5 6870 193734 0
123 0409 0409010 AS0409010_160622FTO_49907 Bank To Cooperative 16/06/2022 1 9618 0 0 0 0 0 0
124 0409 0409010 AS0409010_170622FTO_50518 Bank 17/06/2022 1 17175 10 17175 0 0 17175 0
125 0409 0409010 AS0409010_170622FTO_50519 Bank To Cooperative 17/06/2022 1 1374 0 0 0 0 0 0
126 0409 0409010 AS0409010_180622FTO_51166 Bank 18/06/2022 1 184803 121 184803 0 0 184803 0
127 0409 0409010 AS0409010_180622FTO_51167 Bank To Cooperative 18/06/2022 1 10534 0 0 0 0 0 0
128 0409 0409010 AS0409010_200622FTO_51950 Bank 20/06/2022 1 10076 4 10076 0 0 10076 0
129 0409 0409010 AS0409010_210622FTO_52638 Bank 21/06/2022 1 127553 77 127553 0 0 127553 0
130 0409 0409010 AS0409010_210622FTO_52640 Bank To Cooperative 21/06/2022 1 8244 0 0 0 0 0 0
131 0409 0409010 AS0409010_230622FTO_53683 Bank 23/06/2022 1 118338 47 118338 0 0 118338 0
132 0409 0409010 AS0409010_230622FTO_53700 Bank To Cooperative 23/06/2022 1 25190 0 0 0 0 0 0
133 0409 0409010 AS0409010_230622FTO_54126 Bank 23/06/2022 1 49464 36 49464 0 0 49464 0
134 0409 0409010 AS0409010_230622FTO_54130 Bank 23/06/2022 1 13740 10 13740 0 0 13740 0
135 0409 0409010 AS0409010_230622FTO_54145 Bank 23/06/2022 1 149079 54 127324 9 21755 127324 0
136 0409 0409010 AS0409010_230622FTO_54152 Bank To Cooperative 23/06/2022 1 37785 0 0 0 0 0 0
137 0409 0409010 AS0409010_230622FTO_54165 Bank 23/06/2022 1 7557 3 7557 0 0 7557 0
138 0409 0409010 AS0409010_230622FTO_54167 Bank To Cooperative 23/06/2022 1 2519 0 0 0 0 0 0
139 0409 0409010 AS0409010_260622FTO_54240 Bank 26/06/2022 1 25419 9 22900 1 2519 22900 0
140 0409 0409010 AS0409010_260622FTO_54249 Bank 26/06/2022 1 2519 1 2519 0 0 2519 0
141 0409 0409010 AS0409010_260622FTO_54446 Bank 26/06/2022 1 61830 45 61830 0 0 61830 0
142 0409 0409010 AS0409010_260622FTO_54447 Bank To Cooperative 26/06/2022 1 2748 0 0 0 0 0 0
143 0409 0409010 AS0409010_270622FTO_55489 Bank 27/06/2022 1 38472 28 38472 0 0 38472 0
144 0409 0409010 AS0409010_280622FTO_56253 Bank 28/06/2022 1 253732 196 252816 1 916 252816 0
145 0409 0409010 AS0409010_280622FTO_56255 Bank To Cooperative 28/06/2022 1 48548 0 0 0 0 0 0
146 0409 0409010 AS0409010_290622FTO_56991 Bank 29/06/2022 1 200833 96 199459 1 1374 199459 0
147 0409 0409010 AS0409010_290622FTO_56995 Bank To Cooperative 29/06/2022 1 32518 0 0 0 0 0 0
148 0409 0409010 AS0409010_300622FTO_57727 Bank 30/06/2022 1 81066 59 81066 0 0 81066 0
149 0409 0409010 AS0409010_300622FTO_57731 Bank To Cooperative 30/06/2022 1 1374 0 0 0 0 0 0
150 0409 0409010 AS0409010_010722FTO_58340 Bank 01/07/2022 1 35266 14 35266 0 0 35266 0
151 0409 0409010 AS0409010_020722FTO_58908 Bank 02/07/2022 1 149995 64 147476 1 2519 147476 0
152 0409 0409010 AS0409010_020722FTO_58911 Bank To Cooperative 02/07/2022 1 24503 0 0 0 0 0 0
153 0409 0409010 AS0409010_050722FTO_60150 Bank 05/07/2022 1 16946 5 11908 2 5038 11908 0
154 0409 0409010 AS0409010_050722FTO_60155 Bank 05/07/2022 1 916 1 916 0 0 916 0
155 0409 0409010 AS0409010_150722FTO_64080 Bank 15/07/2022 1 264266 103 256709 3 7557 256709 0
156 0409 0409010 AS0409010_150722FTO_64081 Bank To Cooperative 15/07/2022 1 30228 0 0 0 0 0 0
157 0409 0409010 AS0409010_170722FTO_64682 Bank 17/07/2022 1 35266 14 35266 0 0 35266 0
158 0409 0409010 AS0409010_170722FTO_64683 Bank To Cooperative 17/07/2022 1 2519 0 0 0 0 0 0
159 0409 0409010 AS0409010_180722FTO_65226 Bank 18/07/2022 1 10076 4 10076 0 0 10076 0
160 0409 0409010 AS0409010_190722FTO_65730 Bank 19/07/2022 1 138774 101 138774 0 0 138774 0
161 0409 0409010 AS0409010_190722FTO_65731 Bank To Cooperative 19/07/2022 1 27480 0 0 0 0 0 0
162 0409 0409010 AS0409010_200722FTO_66208 Bank 20/07/2022 1 47632 19 47632 0 0 47632 0
163 0409 0409010 AS0409010_200722FTO_66209 Bank To Cooperative 20/07/2022 1 2519 0 0 0 0 0 0
164 0409 0409010 AS0409010_210722FTO_66722 Bank 21/07/2022 1 28854 21 28854 0 0 28854 0
165 0409 0409010 AS0409010_210722FTO_66725 Bank To Cooperative 21/07/2022 1 5496 0 0 0 0 0 0
166 0409 0409010 AS0409010_210722FTO_66727 Bank 21/07/2022 1 2519 1 2519 0 0 2519 0
167 0409 0409010 AS0409010_230722FTO_67360 Bank 23/07/2022 1 35724 28 35724 0 0 35724 0
168 0409 0409010 AS0409010_230722FTO_67361 Bank To Cooperative 23/07/2022 1 1374 0 0 0 0 0 0
169 0409 0409010 AS0409010_230722FTO_67403 Bank 23/07/2022 1 88165 35 88165 0 0 88165 0
170 0409 0409010 AS0409010_230722FTO_67405 Bank To Cooperative 23/07/2022 1 5038 0 0 0 0 0 0
171 0409 0409010 AS0409010_250722FTO_68144 Bank 25/07/2022 1 5038 2 5038 0 0 5038 0
172 0409 0409010 AS0409010_250722FTO_68145 Bank To Cooperative 25/07/2022 1 2519 0 0 0 0 0 0
173 0409 0409010 AS0409010_250722FTO_68151 Bank 25/07/2022 1 2519 1 2519 0 0 2519 0
174 0409 0409010 AS0409010_250722FTO_68156 Bank 25/07/2022 1 24274 2 3893 9 20381 3893 0
175 0409 0409010 AS0409010_250722FTO_68158 Bank To Cooperative 25/07/2022 1 7557 0 0 0 0 0 0
176 0409 0409010 AS0409010_250722FTO_68209 Bank 25/07/2022 1 17633 7 17633 0 0 17633 0
177 0409 0409010 AS0409010_250722FTO_68211 Bank To Cooperative 25/07/2022 1 2519 0 0 0 0 0 0
178 0409 0409010 AS0409010_250722FTO_68212 Bank 25/07/2022 1 4122 2 2748 1 1374 2748 0
179 0409 0409010 AS0409010_250722FTO_68241 Bank 25/07/2022 1 182513 71 175185 3 7328 175185 0
180 0409 0409010 AS0409010_250722FTO_68242 Bank To Cooperative 25/07/2022 1 20152 0 0 0 0 0 0
181 0409 0409010 AS0409010_270722FTO_68785 Bank 27/07/2022 1 198314 141 198314 0 0 198314 0
182 0409 0409010 AS0409010_270722FTO_68795 Bank 27/07/2022 1 4122 3 4122 0 0 4122 0
183 0409 0409010 AS0409010_270722FTO_68796 Bank To Cooperative 27/07/2022 1 6870 0 0 0 0 0 0
184 0409 0409010 AS0409010_280722FTO_69927 Bank 28/07/2022 1 7557 3 7557 0 0 7557 0
185 0409 0409010 AS0409010_280722FTO_69929 Bank To Cooperative 28/07/2022 1 2519 0 0 0 0 0 0
186 0409 0409010 AS0409010_280722FTO_69930 Bank 28/07/2022 1 8702 1 1374 4 7328 1374 0
187 0409 0409010 AS0409010_310722FTO_71286 Bank 31/07/2022 1 5038 2 5038 0 0 5038 0
188 0409 0409010 AS0409010_030822FTO_72743 Bank 03/08/2022 1 95951 68 94577 1 1374 94577 0
189 0409 0409010 AS0409010_030822FTO_72745 Bank To Cooperative 03/08/2022 1 10992 0 0 0 0 0 0
190 0409 0409010 AS0409010_050822FTO_74443 Bank 05/08/2022 1 52212 36 49464 2 2748 49464 0
191 0409 0409010 AS0409010_050822FTO_74445 Bank To Cooperative 05/08/2022 1 8244 0 0 0 0 0 0
192 0409 0409010 AS0409010_070822FTO_75259 Bank 07/08/2022 1 12366 9 12366 0 0 12366 0
193 0409 0409010 AS0409010_090822FTO_76291 Bank 09/08/2022 1 50838 37 50838 0 0 50838 0
194 0409 0409010 AS0409010_090822FTO_76292 Bank To Cooperative 09/08/2022 1 6870 0 0 0 0 0 0
195 0409 0409010 AS0409010_090822FTO_76305 Bank 09/08/2022 1 7786 3 7786 0 0 7786 0
196 0409 0409010 AS0409010_130822FTO_78894 Bank 13/08/2022 1 525097 255 517311 4 7786 517311 0
197 0409 0409010 AS0409010_130822FTO_78896 Bank To Cooperative 13/08/2022 1 73738 0 0 0 0 0 0
198 0409 0409010 AS0409010_140822FTO_78998 Bank 14/08/2022 1 86562 63 86562 0 0 86562 0
199 0409 0409010 AS0409010_140822FTO_78999 Bank To Cooperative 14/08/2022 1 5496 0 0 0 0 0 0
200 0409 0409010 AS0409010_170822FTO_80719 Bank 17/08/2022 1 40533 25 35495 2 5038 35495 0
201 0409 0409010 AS0409010_170822FTO_80720 Bank To Cooperative 17/08/2022 1 10992 0 0 0 0 0 0
202 0409 0409010 AS0409010_190822FTO_81651 Bank 19/08/2022 1 259457 100 251900 3 7557 251900 0
203 0409 0409010 AS0409010_190822FTO_81652 Bank To Cooperative 19/08/2022 1 45342 0 0 0 0 0 0
204 0409 0409010 AS0409010_190822FTO_81654 Bank 19/08/2022 1 12595 2 5038 3 7557 5038 0
205 0409 0409010 AS0409010_220822FTO_82805 Bank 22/08/2022 1 95951 64 95951 0 0 95951 0
206 0409 0409010 AS0409010_230822FTO_83564 Bank 23/08/2022 1 31373 17 31373 0 0 31373 0
207 0409 0409010 AS0409010_230822FTO_83565 Bank To Cooperative 23/08/2022 1 2519 0 0 0 0 0 0
208 0409 0409010 AS0409010_250822FTO_84559 Bank 25/08/2022 1 86333 42 86333 0 0 86333 0
209 0409 0409010 AS0409010_250822FTO_84562 Bank To Cooperative 25/08/2022 1 5267 0 0 0 0 0 0
210 0409 0409010 AS0409010_270822FTO_85547 Bank To Cooperative 27/08/2022 1 6870 0 0 0 0 0 0
211 0409 0409010 AS0409010_270822FTO_85548 Bank 27/08/2022 1 182513 101 182513 0 0 182513 0
212 0409 0409010 AS0409010_300822FTO_86685 Bank 30/08/2022 1 486854 174 460748 10 26106 460748 0
213 0409 0409010 AS0409010_300822FTO_86686 Bank To Cooperative 30/08/2022 1 21068 0 0 0 0 0 0
214 0409 0409010 AS0409010_310822FTO_87350 Bank 31/08/2022 1 40304 16 40304 0 0 40304 0
215 0409 0409010 AS0409010_310822FTO_87351 Bank To Cooperative 31/08/2022 1 5038 0 0 0 0 0 0
216 0409 0409010 AS0409010_020922FTO_88629 Bank 02/09/2022 1 34579 19 31831 2 2748 31831 0
217 0409 0409010 AS0409010_060922FTO_90074 Bank 06/09/2022 1 321058 256 313501 6 7557 313501 0
218 0409 0409010 AS0409010_060922FTO_90075 Bank To Cooperative 06/09/2022 1 7328 0 0 0 0 0 0
219 0409 0409010 AS0409010_080922FTO_91502 Bank 08/09/2022 1 146331 120 138087 8 8244 138087 0
220 0409 0409010 AS0409010_080922FTO_91503 Bank To Cooperative 08/09/2022 1 916 0 0 0 0 0 0
221 0409 0409010 AS0409010_120922FTO_93034 Bank 12/09/2022 1 389758 236 384720 3 5038 384720 0
222 0409 0409010 AS0409010_120922FTO_93035 Bank To Cooperative 12/09/2022 1 5267 0 0 0 0 0 0
223 0409 0409010 AS0409010_130922FTO_93896 Bank 13/09/2022 1 273884 131 263808 4 10076 263808 0
224 0409 0409010 AS0409010_130922FTO_93897 Bank To Cooperative 13/09/2022 1 17633 0 0 0 0 0 0
225 0409 0409010 AS0409010_170922FTO_95848 Bank 17/09/2022 1 60881 23 60881 0 0 60881 0
226 0409 0409010 AS0409010_170922FTO_95849 Bank To Cooperative 17/09/2022 1 2519 0 0 0 0 0 0
227 0409 0409010 AS0409010_190922FTO_96703 Bank 19/09/2022 1 45065 19 45065 0 0 45065 0
228 0409 0409010 AS0409010_200922FTO_97513 Bank 20/09/2022 1 12366 9 12366 0 0 12366 0
229 0409 0409010 AS0409010_210922FTO_98392 Bank 21/09/2022 1 200146 129 197627 1 2519 197627 0
230 0409 0409010 AS0409010_210922FTO_98393 Bank To Cooperative 21/09/2022 1 12595 0 0 0 0 0 0
231 0409 0409010 AS0409010_220922FTO_99154 Bank 22/09/2022 1 161903 118 161903 0 0 161903 0
232 0409 0409010 AS0409010_220922FTO_99155 Bank To Cooperative 22/09/2022 1 5496 0 0 0 0 0 0
233 0409 0409010 AS0409010_270922FTO_102244 Bank 27/09/2022 1 99386 50 99386 0 0 99386 0
234 0409 0409010 AS0409010_270922FTO_102269 Bank 27/09/2022 1 12595 5 12595 0 0 12595 0
235 0409 0409010 AS0409010_270922FTO_102276 Bank To Cooperative 27/09/2022 1 8015 0 0 0 0 0 0
236 0409 0409010 AS0409010_280922FTO_102530 Bank 28/09/2022 1 6641 4 6641 0 0 6641 0
237 0409 0409010 AS0409010_280922FTO_102598 Bank 28/09/2022 1 89310 73 88165 1 1145 88165 0
238 0409 0409010 AS0409010_280922FTO_102990 Bank 28/09/2022 1 27251 20 27251 0 0 27251 0
239 0409 0409010 AS0409010_280922FTO_102992 Bank To Cooperative 28/09/2022 1 1145 0 0 0 0 0 0
240 0409 0409010 AS0409010_290922FTO_103846 Bank 29/09/2022 1 2748 2 2748 0 0 2748 0
241 0409 0409010 AS0409010_011022FTO_106136 Bank 01/10/2022 1 340523 236 334111 9 6412 334111 0
242 0409 0409010 AS0409010_011022FTO_106138 Bank To Cooperative 01/10/2022 1 8473 0 0 0 0 0 0
243 0409 0409010 AS0409010_041022FTO_106662 Bank 04/10/2022 1 54731 28 53357 1 1374 53357 0
244 0409 0409010 AS0409010_121022FTO_108941 Bank 12/10/2022 1 129843 76 127324 1 2519 127324 0
245 0409 0409010 AS0409010_121022FTO_108942 Bank To Cooperative 12/10/2022 1 2519 0 0 0 0 0 0
246 0409 0409010 AS0409010_131022FTO_109412 Bank 13/10/2022 1 1603 1 1603 0 0 1603 0
247 0409 0409010 AS0409010_131022FTO_109413 Bank 13/10/2022 1 39388 12 16946 11 22442 16946 0
248 0409 0409010 AS0409010_171022FTO_110491 Bank 17/10/2022 1 113355 44 110836 1 2519 110836 0
249 0409 0409010 AS0409010_171022FTO_110493 Bank To Cooperative 17/10/2022 1 10076 0 0 0 0 0 0
250 0409 0409010 AS0409010_261022FTO_114665 Bank 26/10/2022 1 203352 120 203352 0 0 203352 0
251 0409 0409010 AS0409010_261022FTO_114667 Bank To Cooperative 26/10/2022 1 12595 0 0 0 0 0 0
252 0409 0409010 AS0409010_261022FTO_114721 Bank 26/10/2022 1 10992 5 10992 0 0 10992 0
253 0409 0409010 AS0409010_291022FTO_116054 Bank 29/10/2022 1 107401 83 106256 1 1145 106256 0
254 0409 0409010 AS0409010_291022FTO_116886 Bank 29/10/2022 1 20610 15 20610 0 0 20610 0
255 0409 0409010 AS0409010_311022FTO_118109 Bank 31/10/2022 1 93661 51 91829 2 1832 91829 0
256 0409 0409010 AS0409010_011122FTO_119211 Bank 01/11/2022 1 26793 41 26793 0 0 26793 0
257 0409 0409010 AS0409010_011122FTO_119214 Bank To Cooperative 01/11/2022 1 916 0 0 0 0 0 0
258 0409 0409010 AS0409010_011122FTO_119239 Bank 01/11/2022 1 229 1 229 0 0 229 0
259 0409 0409010 AS0409010_021122FTO_119250 Bank 02/11/2022 1 380140 150 377621 1 2519 377621 0
260 0409 0409010 AS0409010_021122FTO_119251 Bank To Cooperative 02/11/2022 1 10076 0 0 0 0 0 0
261 0409 0409010 AS0409010_021122FTO_119252 Bank 02/11/2022 1 6412 3 6412 0 0 6412 0
262 0409 0409010 AS0409010_021122FTO_120073 Bank 02/11/2022 1 42594 31 42594 0 0 42594 0
263 0409 0409010 AS0409010_021122FTO_120074 Bank To Cooperative 02/11/2022 1 6870 0 0 0 0 0 0
264 0409 0409010 AS0409010_081122FTO_122684 Bank 08/11/2022 1 52212 37 51983 1 229 51983 0
265 0409 0409010 AS0409010_081122FTO_122685 Bank To Cooperative 08/11/2022 1 10763 0 0 0 0 0 0
266 0409 0409010 AS0409010_121122FTO_125061 Bank 12/11/2022 1 237702 112 234725 3 2977 234725 0
267 0409 0409010 AS0409010_121122FTO_125062 Bank To Cooperative 12/11/2022 1 16030 0 0 0 0 0 0
268 0409 0409010 AS0409010_121122FTO_125225 Bank 12/11/2022 1 82440 60 82440 0 0 82440 0
269 0409 0409010 AS0409010_141122FTO_125664 Bank 14/11/2022 1 6641 15 6641 0 0 6641 0
270 0409 0409010 AS0409010_141122FTO_125666 Bank To Cooperative 14/11/2022 1 916 0 0 0 0 0 0
271 0409 0409010 AS0409010_151122FTO_126876 Bank 15/11/2022 1 98012 90 96867 1 1145 96867 0
272 0409 0409010 AS0409010_151122FTO_127337 Bank To Cooperative 15/11/2022 1 2061 0 0 0 0 0 0
273 0409 0409010 AS0409010_171122FTO_128037 Bank 17/11/2022 1 110149 89 106943 3 3206 106943 0
274 0409 0409010 AS0409010_171122FTO_128038 Bank To Cooperative 17/11/2022 1 1145 0 0 0 0 0 0
275 0409 0409010 AS0409010_171122FTO_128039 Bank 17/11/2022 1 2748 2 2748 0 0 2748 0
276 0409 0409010 AS0409010_171122FTO_128954 Bank 17/11/2022 1 229 1 229 0 0 229 0
277 0409 0409010 AS0409010_171122FTO_128955 Bank To Cooperative 17/11/2022 1 229 0 0 0 0 0 0
278 0409 0409010 AS0409010_181122FTO_129707 Bank 18/11/2022 1 59311 40 59311 0 0 59311 0
279 0409 0409010 AS0409010_181122FTO_129708 Bank To Cooperative 18/11/2022 1 2977 0 0 0 0 0 0
280 0409 0409010 AS0409010_191122FTO_130545 Bank 19/11/2022 1 51067 54 51067 0 0 51067 0
281 0409 0409010 AS0409010_211122FTO_131273 Bank 21/11/2022 1 72364 57 72364 0 0 72364 0
282 0409 0409010 AS0409010_221122FTO_132171 Bank 22/11/2022 1 94806 68 93432 1 1374 93432 0
283 0409 0409010 AS0409010_221122FTO_132176 Bank To Cooperative 22/11/2022 1 2748 0 0 0 0 0 0
284 0409 0409010 AS0409010_241122FTO_133219 Bank 24/11/2022 1 86562 63 86562 0 0 86562 0
285 0409 0409010 AS0409010_241122FTO_133223 Bank To Cooperative 24/11/2022 1 1374 0 0 0 0 0 0
286 0409 0409010 AS0409010_251122FTO_134073 Bank 25/11/2022 1 208619 139 201749 5 6870 201749 0
287 0409 0409010 AS0409010_251122FTO_134074 Bank To Cooperative 25/11/2022 1 5496 0 0 0 0 0 0
288 0409 0409010 AS0409010_101222FTO_142259 Bank 14/12/2022 1 329760 182 328386 1 1374 328386 0
289 0409 0409010 AS0409010_101222FTO_142262 Bank To Cooperative 14/12/2022 1 15114 0 0 0 0 0 0
290 0409 0409010 AS0409010_161222FTO_146968 Bank 16/12/2022 1 100760 77 99386 1 1374 99386 0
291 0409 0409010 AS0409010_161222FTO_146971 Bank To Cooperative 16/12/2022 1 5725 0 0 0 0 0 0
292 0409 0409010 AS0409010_221222APB_FTO_151104 Bank 22/12/2022 1 39846 32 39846 0 0 39846 0
293 0409 0409010 AS0409010_221222FTO_151106 Bank 22/12/2022 1 147247 113 146102 1 1145 146102 0
294 0409 0409010 AS0409010_221222FTO_151107 Bank To Cooperative 22/12/2022 1 2519 0 0 0 0 0 0
295 0409 0409010 AS0409010_231222APB_FTO_151885 Bank 23/12/2022 1 50380 37 46716 3 3664 46716 0
296 0409 0409010 AS0409010_231222FTO_151895 Bank 23/12/2022 1 210222 157 203352 5 6870 203352 0
297 0409 0409010 AS0409010_231222FTO_151899 Bank To Cooperative 23/12/2022 1 2519 0 0 0 0 0 0
298 0409 0409010 AS0409010_271222FTO_154878 Bank 27/12/2022 1 59311 25 59311 0 0 59311 0
299 0409 0409010 AS0409010_271222APB_FTO_154880 Bank 27/12/2022 1 8244 4 8244 0 0 8244 0
300 0409 0409010 AS0409010_020123FTO_158656 Bank 02/01/2023 1 134652 96 131904 2 2748 131904 0
301 0409 0409010 AS0409010_020123APB_FTO_158658 Bank 02/01/2023 1 10992 8 10992 0 0 10992 0
302 0409 0409010 AS0409010_020123FTO_158659 Bank To Cooperative 02/01/2023 1 12366 0 0 0 0 0 0
303 0409 0409010 AS0409010_020123FTO_158663 Bank 02/01/2023 1 61830 19 42365 13 19465 42365 0
304 0409 0409010 AS0409010_020123FTO_158665 Bank To Cooperative 02/01/2023 1 1374 0 0 0 0 0 0
305 0409 0409010 AS0409010_040123APB_FTO_160387 Bank 04/01/2023 1 22213 17 22213 0 0 22213 0
306 0409 0409010 AS0409010_040123FTO_160389 Bank 04/01/2023 1 77402 57 75570 2 1832 75570 0
307 0409 0409010 AS0409010_040123FTO_160392 Bank To Cooperative 04/01/2023 1 1145 0 0 0 0 0 0
308 0409 0409010 AS0409010_070123APB_FTO_162547 Bank 07/01/2023 1 38243 30 38243 0 0 38243 0
309 0409 0409010 AS0409010_070123FTO_162551 Bank 07/01/2023 1 188238 134 182513 6 5725 182513 0
310 0409 0409010 AS0409010_070123FTO_162552 Bank 07/01/2023 1 5038 2 5038 0 0 5038 0
311 0409 0409010 AS0409010_070123FTO_162556 Bank To Cooperative 07/01/2023 1 15114 0 0 0 0 0 0
312 0409 0409010 AS0409010_130123APB_FTO_166745 Bank 13/01/2023 1 4122 2 4122 0 0 4122 0
313 0409 0409010 AS0409010_130123FTO_166746 Bank 13/01/2023 1 112897 72 112897 0 0 112897 0
314 0409 0409010 AS0409010_130123FTO_166747 Bank To Cooperative 13/01/2023 1 3206 0 0 0 0 0 0
315 0409 0409010 AS0409010_170123FTO_167743 Bank 17/01/2023 1 160758 122 156178 4 4580 156178 0
316 0409 0409010 AS0409010_170123APB_FTO_167744 Bank 17/01/2023 1 31602 25 31602 0 0 31602 0
317 0409 0409010 AS0409010_170123FTO_167748 Bank 17/01/2023 1 1145 1 1145 0 0 1145 0
318 0409 0409010 AS0409010_170123FTO_167754 Bank To Cooperative 17/01/2023 1 5496 0 0 0 0 0 0
319 0409 0409010 AS0409010_190123APB_FTO_169236 Bank 19/01/2023 1 8473 7 8473 0 0 8473 0
320 0409 0409010 AS0409010_190123FTO_169237 Bank 19/01/2023 1 156636 83 156636 0 0 156636 0
321 0409 0409010 AS0409010_190123FTO_169239 Bank To Cooperative 19/01/2023 1 8015 0 0 0 0 0 0
322 0409 0409010 AS0409010_210123FTO_170677 Bank 21/01/2023 1 68471 61 66410 2 2061 66410 0
323 0409 0409010 AS0409010_210123APB_FTO_170680 Bank 21/01/2023 1 10076 10 10076 0 0 10076 0
324 0409 0409010 AS0409010_210123FTO_170682 Bank To Cooperative 21/01/2023 1 3893 0 0 0 0 0 0
325 0409 0409010 AS0409010_220123FTO_170861 Bank 22/01/2023 1 113813 83 112439 1 1374 112439 0
326 0409 0409010 AS0409010_220123APB_FTO_170862 Bank 22/01/2023 1 41220 24 41220 0 0 41220 0
327 0409 0409010 AS0409010_220123FTO_170863 Bank To Cooperative 22/01/2023 1 7328 0 0 0 0 0 0
328 0409 0409010 AS0409010_290123APB_FTO_173758 Bank 29/01/2023 1 5496 5 5496 0 0 5496 0
329 0409 0409010 AS0409010_290123FTO_173759 Bank 29/01/2023 1 36869 46 36182 1 687 36182 0
330 0409 0409010 AS0409010_290123FTO_173760 Bank To Cooperative 29/01/2023 1 1374 0 0 0 0 0 0
331 0409 0409010 AS0409010_290123FTO_173761 Bank 29/01/2023 1 32060 16 32060 0 0 32060 0
332 0409 0409010 AS0409010_290123FTO_173762 Bank To Cooperative 29/01/2023 1 2519 0 0 0 0 0 0
333 0409 0409010 AS0409010_130223FTO_178523 Bank 13/02/2023 1 141980 74 108546 15 33434 108546 0
334 0409 0409010 AS0409010_040323FTO_182345 Bank 04/03/2023 1 21755 16 21755 0 0 21755 0
335 0409 0409010 AS0409010_040323APB_FTO_182346 Bank 04/03/2023 1 15801 7 15801 0 0 15801 0
336 0409 0409010 AS0409010_040323FTO_182347 Bank 04/03/2023 1 74425 40 60914 8 13511 60914 0
337 0409 0409010 AS0409010_140323APB_FTO_184383 Bank 14/03/2023 1 125492 102 124118 1 1374 124118 0
338 0409 0409010 AS0409010_140323FTO_184391 Bank 14/03/2023 1 592423 444 588988 3 3435 588988 0
339 0409 0409010 AS0409010_140323FTO_184394 Bank To Cooperative 14/03/2023 1 22213 0 0 0 0 0 0
340 0409 0409010 AS0409010_150323FTO_185062 Bank 15/03/2023 1 182513 123 179994 1 2519 179994 0
341 0409 0409010 AS0409010_150323APB_FTO_185063 Bank 15/03/2023 1 13969 11 13969 0 0 13969 0
342 0409 0409010 AS0409010_160323FTO_185971 Bank 16/03/2023 1 67326 47 64578 2 2748 64578 0
343 0409 0409010 AS0409010_160323APB_FTO_185978 Bank 16/03/2023 1 8244 6 8244 0 0 8244 0
344 0409 0409010 AS0409010_170323FTO_186712 Bank 17/03/2023 1 55189 29 55189 0 0 55189 0
345 0409 0409010 AS0409010_170323APB_FTO_186715 Bank 17/03/2023 1 5496 3 5496 0 0 5496 0
346 0409 0409010 AS0409010_220323FTO_189610 Bank 22/03/2023 1 212054 85 212054 0 0 212054 0
347 0409 0409010 AS0409010_220323APB_FTO_189611 Bank 22/03/2023 1 54731 21 54731 0 0 54731 0
348 0409 0409010 AS0409010_220323FTO_189612 Bank To Cooperative 22/03/2023 1 6412 0 0 0 0 0 0
349 0409 0409010 AS0409010_260323FTO_192517 Bank 26/03/2023 1 13740 10 13740 0 0 13740 0
350 0409 0409010 AS0409010_260323APB_FTO_192519 Bank 26/03/2023 1 5496 4 5496 0 0 5496 0
351 0409 0409010 AS0409010_260323FTO_192520 Bank 26/03/2023 1 1374 1 1374 0 0 1374 0
352 0409 0409010 AS0409010_290323FTO_198121 Bank 29/03/2023 1 157323 80 157323 0 0 157323 0
353 0409 0409010 AS0409010_290323APB_FTO_198123 Bank 29/03/2023 1 31602 15 30228 1 1374 30228 0
354 0409 0409010 AS0409010_300323FTO_200985 Bank 30/03/2023 1 229000 124 229000 0 0 229000 0
355 0409 0409010 AS0409010_300323APB_FTO_200987 Bank 30/03/2023 1 78547 51 78547 0 0 78547 0
356 0409 0409010 AS0409010_300323FTO_200989 Bank To Cooperative 30/03/2023 1 3206 0 0 0 0 0 0
Total 356 23458761 13941 21513286 317 526317 21513286 0

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