Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 04:43:57 AM 
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FTO First Signatory

State : NAGALAND District : DIMAPUR Block : NIULAND
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 2308 2308004 NL2308004_170423FTO_1209 Bank 29/05/2023 1 5512 14 5512 0 0 5512 0
2 2308 2308004 NL2308004_170423FTO_1210 Bank 29/05/2023 1 6996 13 6996 0 0 6996 0
3 2308 2308004 NL2308004_280423FTO_1262 Bank 09/06/2023 1 2160 3 2160 0 0 2160 0
4 2308 2308004 NL2308004_280423FTO_1263 Bank 09/06/2023 1 10800 17 10800 0 0 10800 0
5 2308 2308004 NL2308004_280423FTO_1264 Bank 09/06/2023 1 10800 18 10800 0 0 10800 0
6 2308 2308004 NL2308004_280423FTO_1265 Bank 09/06/2023 1 9504 16 9504 0 0 9504 0
7 2308 2308004 NL2308004_280423FTO_1266 Bank 09/06/2023 1 40824 72 40824 0 0 40824 0
8 2308 2308004 NL2308004_280423FTO_1267 Bank 09/06/2023 1 9720 15 9720 0 0 9720 0
9 2308 2308004 NL2308004_280423FTO_1268 Bank 09/06/2023 1 1512 2 1512 0 0 1512 0
10 2308 2308004 NL2308004_280423FTO_1269 Bank 09/06/2023 1 8856 14 8856 0 0 8856 0
11 2308 2308004 NL2308004_280423FTO_1270 Bank 09/06/2023 1 5400 9 5400 0 0 5400 0
12 2308 2308004 NL2308004_280423FTO_1271 Bank 09/06/2023 1 2376 3 2376 0 0 2376 0
13 2308 2308004 NL2308004_280423FTO_1272 Bank To Cooperative 09/06/2023 1 2160 0 0 0 0 0 0
14 2308 2308004 NL2308004_280423FTO_1273 Bank To Cooperative 09/06/2023 1 4536 0 0 0 0 0 0
15 2308 2308004 NL2308004_280423FTO_1274 Bank 29/05/2023 1 2968 6 2968 0 0 2968 0
16 2308 2308004 NL2308004_280423FTO_1275 Bank 29/05/2023 1 2756 6 2756 0 0 2756 0
17 2308 2308004 NL2308004_220523FTO_2319 Bank 29/05/2023 1 1272 3 1272 0 0 1272 0
18 2308 2308004 NL2308004_220523FTO_2326 Bank 29/05/2023 1 2968 6 2968 0 0 2968 0
19 2308 2308004 NL2308004_120623FTO_5201 Bank 12/06/2023 1 818496 406 818496 0 0 818496 0
20 2308 2308004 NL2308004_120623APB_FTO_5202 Bank 12/06/2023 1 52416 26 52416 0 0 52416 0
21 2308 2308004 NL2308004_120623FTO_5203 Bank 12/06/2023 1 412160 230 412160 0 0 412160 0
22 2308 2308004 NL2308004_120623APB_FTO_5204 Bank 12/06/2023 1 64512 36 64512 0 0 64512 0
23 2308 2308004 NL2308004_120623FTO_5205 Bank 12/06/2023 1 437248 244 437248 0 0 437248 0
24 2308 2308004 NL2308004_120623APB_FTO_5206 Bank 12/06/2023 1 43008 24 43008 0 0 43008 0
25 2308 2308004 NL2308004_120623FTO_5207 Bank 12/06/2023 1 641536 358 641536 0 0 641536 0
26 2308 2308004 NL2308004_120623APB_FTO_5208 Bank 12/06/2023 1 71680 40 71680 0 0 71680 0
27 2308 2308004 NL2308004_120623FTO_5209 Bank 12/06/2023 1 792064 442 792064 0 0 792064 0
28 2308 2308004 NL2308004_120623APB_FTO_5210 Bank 12/06/2023 1 39424 22 39424 0 0 39424 0
29 2308 2308004 NL2308004_120623FTO_5211 Bank 12/06/2023 1 415744 232 415744 0 0 415744 0
30 2308 2308004 NL2308004_120623APB_FTO_5212 Bank 12/06/2023 1 129024 70 125440 2 3584 125440 0
31 2308 2308004 NL2308004_120623FTO_5213 Bank 12/06/2023 1 487424 272 487424 0 0 487424 0
32 2308 2308004 NL2308004_120623APB_FTO_5214 Bank 12/06/2023 1 125440 66 118272 4 7168 118272 0
33 2308 2308004 NL2308004_120623FTO_5216 Bank 12/06/2023 1 731136 408 731136 0 0 731136 0
34 2308 2308004 NL2308004_120623APB_FTO_5217 Bank 12/06/2023 1 32256 18 32256 0 0 32256 0
35 2308 2308004 NL2308004_120623FTO_5218 Bank 12/06/2023 1 318304 162 318304 0 0 318304 0
36 2308 2308004 NL2308004_120623APB_FTO_5219 Bank 12/06/2023 1 47712 24 47712 0 0 47712 0
37 2308 2308004 NL2308004_120623FTO_5221 Bank 12/06/2023 1 225792 126 225792 0 0 225792 0
38 2308 2308004 NL2308004_120623APB_FTO_5222 Bank 12/06/2023 1 376320 206 369152 4 7168 369152 0
39 2308 2308004 NL2308004_120623FTO_5229 Bank 12/06/2023 1 845824 472 845824 0 0 845824 0
40 2308 2308004 NL2308004_120623APB_FTO_5232 Bank 12/06/2023 1 78848 42 75264 2 3584 75264 0
41 2308 2308004 NL2308004_120623FTO_5284 Bank 12/06/2023 1 1193472 666 1193472 0 0 1193472 0
42 2308 2308004 NL2308004_120623APB_FTO_5289 Bank 12/06/2023 1 232960 130 232960 0 0 232960 0
43 2308 2308004 NL2308004_120623FTO_5296 Bank 12/06/2023 1 680960 380 680960 0 0 680960 0
44 2308 2308004 NL2308004_120623APB_FTO_5299 Bank 12/06/2023 1 39424 20 35840 2 3584 35840 0
45 2308 2308004 NL2308004_120623FTO_5302 Bank To Cooperative 12/06/2023 1 7168 0 0 0 0 0 0
46 2308 2308004 NL2308004_120623FTO_5305 Bank 12/06/2023 1 623168 346 623168 0 0 623168 0
47 2308 2308004 NL2308004_120623APB_FTO_5306 Bank 12/06/2023 1 90048 50 90048 0 0 90048 0
48 2308 2308004 NL2308004_120623FTO_5311 Bank 12/06/2023 1 645120 360 645120 0 0 645120 0
49 2308 2308004 NL2308004_120623APB_FTO_5312 Bank 12/06/2023 1 86016 46 82432 2 3584 82432 0
50 2308 2308004 NL2308004_120623FTO_5313 Bank 12/06/2023 1 641536 358 641536 0 0 641536 0
51 2308 2308004 NL2308004_120623APB_FTO_5314 Bank 12/06/2023 1 53760 30 53760 0 0 53760 0
52 2308 2308004 NL2308004_120623FTO_5315 Bank 12/06/2023 1 799008 444 799008 0 0 799008 0
53 2308 2308004 NL2308004_120623APB_FTO_5316 Bank 12/06/2023 1 165088 90 161504 2 3584 161504 0
54 2308 2308004 NL2308004_120623FTO_5317 Bank 12/06/2023 1 1883392 790 1883392 0 0 1883392 0
55 2308 2308004 NL2308004_120623APB_FTO_5318 Bank 12/06/2023 1 107520 60 107520 0 0 107520 0
56 2308 2308004 NL2308004_120623FTO_5319 Bank 12/06/2023 1 155904 348 155904 0 0 155904 0
57 2308 2308004 NL2308004_120623FTO_5320 Bank 12/06/2023 1 1279488 714 1279488 0 0 1279488 0
58 2308 2308004 NL2308004_120623APB_FTO_5321 Bank 12/06/2023 1 161280 90 161280 0 0 161280 0
59 2308 2308004 NL2308004_120623FTO_5322 Bank 12/06/2023 1 476672 266 476672 0 0 476672 0
60 2308 2308004 NL2308004_120623APB_FTO_5323 Bank 12/06/2023 1 139776 78 139776 0 0 139776 0
61 2308 2308004 NL2308004_150623FTO_5775 Bank 15/06/2023 1 361760 170 361760 0 0 361760 0
62 2308 2308004 NL2308004_150623APB_FTO_5778 Bank 15/06/2023 1 93632 44 93632 0 0 93632 0
63 2308 2308004 NL2308004_150623FTO_5782 Bank 15/06/2023 1 372736 208 372736 0 0 372736 0
64 2308 2308004 NL2308004_150623APB_FTO_5784 Bank 15/06/2023 1 39424 22 39424 0 0 39424 0
65 2308 2308004 NL2308004_150623FTO_5789 Bank 15/06/2023 1 790272 436 790272 0 0 790272 0
66 2308 2308004 NL2308004_150623APB_FTO_5790 Bank 15/06/2023 1 41216 22 41216 0 0 41216 0
67 2308 2308004 NL2308004_150623FTO_5792 Bank 15/06/2023 1 659456 368 659456 0 0 659456 0
68 2308 2308004 NL2308004_150623APB_FTO_5793 Bank 15/06/2023 1 121856 64 114688 4 7168 114688 0
69 2308 2308004 NL2308004_150623FTO_5794 Bank 15/06/2023 1 910336 508 910336 0 0 910336 0
70 2308 2308004 NL2308004_150623APB_FTO_5795 Bank 15/06/2023 1 139776 78 139776 0 0 139776 0
71 2308 2308004 NL2308004_150623FTO_5797 Bank 15/06/2023 1 630784 352 630784 0 0 630784 0
72 2308 2308004 NL2308004_150623APB_FTO_5798 Bank 15/06/2023 1 21504 12 21504 0 0 21504 0
73 2308 2308004 NL2308004_190623FTO_7170 Bank To Cooperative 25/08/2023 1 4536 0 0 0 0 0 0
74 2308 2308004 NL2308004_210623FTO_7692 Bank 21/06/2023 1 28896 16 28896 0 0 28896 0
75 2308 2308004 NL2308004_210623APB_FTO_7695 Bank 21/06/2023 1 474656 260 467488 4 7168 467488 0
76 2308 2308004 NL2308004_210623FTO_7698 Bank To Cooperative 21/06/2023 1 628992 0 0 0 0 0 0
77 2308 2308004 NL2308004_210623FTO_7709 Bank 22/06/2023 1 483840 216 483840 0 0 483840 0
78 2308 2308004 NL2308004_210623FTO_7710 Bank 22/06/2023 1 297920 132 297920 0 0 297920 0
79 2308 2308004 NL2308004_210623FTO_7711 Bank 22/06/2023 1 297920 132 297920 0 0 297920 0
80 2308 2308004 NL2308004_210623APB_FTO_7712 Bank 22/06/2023 1 2240 1 2240 0 0 2240 0
81 2308 2308004 NL2308004_220623FTO_7942 Bank 22/06/2023 1 519680 232 519680 0 0 519680 0
82 2308 2308004 NL2308004_220623FTO_7949 Bank 22/06/2023 1 340480 148 340480 0 0 340480 0
83 2308 2308004 NL2308004_220623FTO_7953 Bank 22/06/2023 1 383040 171 383040 0 0 383040 0
84 2308 2308004 NL2308004_220623FTO_7958 Bank 22/06/2023 1 407680 182 407680 0 0 407680 0
85 2308 2308004 NL2308004_220623FTO_7963 Bank 22/06/2023 1 477120 212 477120 0 0 477120 0
86 2308 2308004 NL2308004_220623FTO_7969 Bank 22/06/2023 1 109760 91 109760 0 0 109760 0
87 2308 2308004 NL2308004_220623FTO_7974 Bank 22/06/2023 1 376320 164 376320 0 0 376320 0
88 2308 2308004 NL2308004_220623FTO_7981 Bank 22/06/2023 1 577920 258 577920 0 0 577920 0
89 2308 2308004 NL2308004_220623FTO_7989 Bank 22/06/2023 1 891520 394 891520 0 0 891520 0
90 2308 2308004 NL2308004_220623FTO_7994 Bank 22/06/2023 1 454720 202 454720 0 0 454720 0
91 2308 2308004 NL2308004_220623FTO_7997 Bank 22/06/2023 1 445760 196 445760 0 0 445760 0
92 2308 2308004 NL2308004_220623FTO_8001 Bank 22/06/2023 1 445760 194 445760 0 0 445760 0
93 2308 2308004 NL2308004_220623FTO_8006 Bank 22/06/2023 1 450240 200 450240 0 0 450240 0
94 2308 2308004 NL2308004_220623APB_FTO_8009 Bank 22/06/2023 1 6720 3 6720 0 0 6720 0
95 2308 2308004 NL2308004_220623FTO_8012 Bank 22/06/2023 1 434560 192 434560 0 0 434560 0
96 2308 2308004 NL2308004_220623FTO_8017 Bank 22/06/2023 1 602560 267 602560 0 0 602560 0
97 2308 2308004 NL2308004_220623FTO_8024 Bank 22/06/2023 1 1339520 589 1339520 0 0 1339520 0
98 2308 2308004 NL2308004_220623APB_FTO_8025 Bank 22/06/2023 1 2240 1 2240 0 0 2240 0
99 2308 2308004 NL2308004_220623FTO_8026 Bank 22/06/2023 1 900480 366 900480 0 0 900480 0
100 2308 2308004 NL2308004_220623FTO_8029 Bank 22/06/2023 1 382816 159 382816 0 0 382816 0
101 2308 2308004 NL2308004_220623APB_FTO_8032 Bank 22/06/2023 1 2464 1 2464 0 0 2464 0
102 2308 2308004 NL2308004_220623FTO_8033 Bank 22/06/2023 1 17920 8 17920 0 0 17920 0
103 2308 2308004 NL2308004_220623APB_FTO_8035 Bank 22/06/2023 1 314496 136 305536 4 8960 305536 0
104 2308 2308004 NL2308004_220623FTO_8036 Bank To Cooperative 22/06/2023 1 375424 0 0 0 0 0 0
105 2308 2308004 NL2308004_220623FTO_8038 Bank 22/06/2023 1 237216 97 237216 0 0 237216 0
106 2308 2308004 NL2308004_220623FTO_8039 Bank 22/06/2023 1 257600 114 257600 0 0 257600 0
107 2308 2308004 NL2308004_220623FTO_8040 Bank To Cooperative 22/06/2023 1 2464 0 0 0 0 0 0
108 2308 2308004 NL2308004_220623FTO_8041 Bank 22/06/2023 1 519680 232 519680 0 0 519680 0
109 2308 2308004 NL2308004_220623FTO_8043 Bank 22/06/2023 1 488320 216 488320 0 0 488320 0
110 2308 2308004 NL2308004_220623FTO_8046 Bank 22/06/2023 1 656320 290 656320 0 0 656320 0
111 2308 2308004 NL2308004_220623FTO_8053 Bank 05/10/2023 1 2050 5 2050 0 0 2050 0
112 2308 2308004 NL2308004_220623FTO_8066 Bank 23/06/2023 1 483616 216 483616 0 0 483616 0
113 2308 2308004 NL2308004_220623FTO_8072 Bank 23/06/2023 1 295456 264 295456 0 0 295456 0
114 2308 2308004 NL2308004_220623FTO_8073 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
115 2308 2308004 NL2308004_220623FTO_8078 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
116 2308 2308004 NL2308004_220623FTO_8082 Bank 23/06/2023 1 519456 232 519456 0 0 519456 0
117 2308 2308004 NL2308004_220623FTO_8084 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
118 2308 2308004 NL2308004_220623FTO_8085 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
119 2308 2308004 NL2308004_220623FTO_8086 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
120 2308 2308004 NL2308004_220623FTO_8087 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
121 2308 2308004 NL2308004_220623FTO_8088 Bank 23/06/2023 1 407456 182 407456 0 0 407456 0
122 2308 2308004 NL2308004_220623FTO_8089 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
123 2308 2308004 NL2308004_220623FTO_8090 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
124 2308 2308004 NL2308004_220623FTO_8091 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
125 2308 2308004 NL2308004_220623FTO_8092 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
126 2308 2308004 NL2308004_220623FTO_8093 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
127 2308 2308004 NL2308004_220623FTO_8094 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
128 2308 2308004 NL2308004_220623FTO_8095 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
129 2308 2308004 NL2308004_220623FTO_8096 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
130 2308 2308004 NL2308004_220623FTO_8097 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
131 2308 2308004 NL2308004_220623FTO_8098 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
132 2308 2308004 NL2308004_220623FTO_8099 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
133 2308 2308004 NL2308004_220623FTO_8100 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
134 2308 2308004 NL2308004_220623FTO_8101 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
135 2308 2308004 NL2308004_220623FTO_8102 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
136 2308 2308004 NL2308004_220623FTO_8103 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
137 2308 2308004 NL2308004_220623FTO_8104 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
138 2308 2308004 NL2308004_220623FTO_8105 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
139 2308 2308004 NL2308004_220623FTO_8108 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
140 2308 2308004 NL2308004_220623FTO_8110 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
141 2308 2308004 NL2308004_220623FTO_8112 Bank 23/06/2023 1 125440 200 125440 0 0 125440 0
142 2308 2308004 NL2308004_220623FTO_8114 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
143 2308 2308004 NL2308004_220623FTO_8116 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
144 2308 2308004 NL2308004_220623FTO_8121 Bank 23/06/2023 1 181888 366 181888 0 0 181888 0
145 2308 2308004 NL2308004_220623FTO_8125 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
146 2308 2308004 NL2308004_220623FTO_8128 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
147 2308 2308004 NL2308004_220623APB_FTO_8133 Bank 23/06/2023 1 17920 20 17920 0 0 17920 0
148 2308 2308004 NL2308004_220623FTO_8136 Bank To Cooperative 23/06/2023 1 26880 0 0 0 0 0 0
149 2308 2308004 NL2308004_220623FTO_8139 Bank 23/06/2023 1 3584 4 3584 0 0 3584 0
150 2308 2308004 NL2308004_220623APB_FTO_8140 Bank 23/06/2023 1 25088 26 23296 2 1792 23296 0
151 2308 2308004 NL2308004_220623FTO_8141 Bank To Cooperative 23/06/2023 1 16128 0 0 0 0 0 0
152 2308 2308004 NL2308004_220623FTO_8142 Bank 23/06/2023 1 217056 194 217056 0 0 217056 0
153 2308 2308004 NL2308004_220623FTO_8143 Bank To Cooperative 23/06/2023 1 2240 0 0 0 0 0 0
154 2308 2308004 NL2308004_220623FTO_8144 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
155 2308 2308004 NL2308004_220623FTO_8145 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
156 2308 2308004 NL2308004_220623FTO_8146 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
157 2308 2308004 NL2308004_220623FTO_8147 Bank 23/06/2023 1 44800 50 44800 0 0 44800 0
158 2308 2308004 NL2308004_220623FTO_8151 Bank 23/06/2023 1 483616 432 483616 0 0 483616 0
159 2308 2308004 NL2308004_220623FTO_8153 Bank 23/06/2023 1 649376 580 649376 0 0 649376 0
160 2308 2308004 NL2308004_140823FTO_19585 Bank 14/08/2023 1 1010464 432 1010464 0 0 1010464 0
161 2308 2308004 NL2308004_140823FTO_19586 Bank 14/08/2023 1 650496 264 650496 0 0 650496 0
162 2308 2308004 NL2308004_140823FTO_19588 Bank 14/08/2023 1 566048 266 566048 0 0 566048 0
163 2308 2308004 NL2308004_140823FTO_19589 Bank 14/08/2023 1 842688 342 842688 0 0 842688 0
164 2308 2308004 NL2308004_140823FTO_19590 Bank 14/08/2023 1 652288 364 652288 0 0 652288 0
165 2308 2308004 NL2308004_140823FTO_19591 Bank 14/08/2023 1 97216 163 97216 0 0 97216 0
166 2308 2308004 NL2308004_140823FTO_19592 Bank 14/08/2023 1 859712 404 859712 0 0 859712 0
167 2308 2308004 NL2308004_140823FTO_19593 Bank 14/08/2023 1 702464 390 702464 0 0 702464 0
168 2308 2308004 NL2308004_140823FTO_19594 Bank 14/08/2023 1 695296 388 695296 0 0 695296 0
169 2308 2308004 NL2308004_140823FTO_19595 Bank 14/08/2023 1 859712 404 859712 0 0 859712 0
170 2308 2308004 NL2308004_140823FTO_19596 Bank 14/08/2023 1 817152 384 817152 0 0 817152 0
171 2308 2308004 NL2308004_290823FTO_20799 Bank To Cooperative 29/08/2023 1 17920 0 0 0 0 0 0
172 2308 2308004 NL2308004_290823FTO_20806 Bank 29/08/2023 1 3584 2 3584 0 0 3584 0
173 2308 2308004 NL2308004_290823FTO_20815 Bank 29/08/2023 1 7168 4 7168 0 0 7168 0
174 2308 2308004 NL2308004_290823FTO_20825 Bank 29/08/2023 1 7168 4 7168 0 0 7168 0
175 2308 2308004 NL2308004_290823FTO_20826 Bank 29/08/2023 1 3584 2 3584 0 0 3584 0
176 2308 2308004 NL2308004_290823FTO_20829 Bank 29/08/2023 1 3584 2 3584 0 0 3584 0
177 2308 2308004 NL2308004_290823FTO_20832 Bank 29/08/2023 1 3584 2 3584 0 0 3584 0
178 2308 2308004 NL2308004_290823FTO_20833 Bank 29/08/2023 1 3584 2 3584 0 0 3584 0
179 2308 2308004 NL2308004_290823FTO_20835 Bank 29/08/2023 1 7168 4 7168 0 0 7168 0
180 2308 2308004 NL2308004_290823FTO_20841 Bank 29/08/2023 1 4704 3 4704 0 0 4704 0
181 2308 2308004 NL2308004_290823FTO_20844 Bank 05/10/2023 1 11070 27 11070 0 0 11070 0
182 2308 2308004 NL2308004_171023FTO_24372 Bank To Cooperative 17/10/2023 1 5824 0 0 0 0 0 0
183 2308 2308004 NL2308004_241223FTO_26904 Bank 24/12/2023 1 2464896 786 2464896 0 0 2464896 0
184 2308 2308004 NL2308004_241223FTO_26905 Bank 24/12/2023 1 209664 393 209664 0 0 209664 0
185 2308 2308004 NL2308004_241223FTO_26906 Bank 24/12/2023 1 1364384 597 1364384 0 0 1364384 0
186 2308 2308004 NL2308004_241223APB_FTO_26907 Bank 24/12/2023 1 6720 3 6720 0 0 6720 0
187 2308 2308004 NL2308004_040324FTO_28185 Bank 02/04/2024 1 1062 4 1062 0 0 1062 0
188 2308 2308004 NL2308004_040324FTO_28186 Bank 02/04/2024 1 1062 3 1062 0 0 1062 0
189 2308 2308004 NL2308004_040324FTO_28187 Bank 02/04/2024 1 5841 15 5841 0 0 5841 0
190 2308 2308004 NL2308004_040324FTO_28188 Bank 02/04/2024 1 11328 32 11328 0 0 11328 0
191 2308 2308004 NL2308004_040324FTO_28189 Bank 02/04/2024 1 2124 6 2124 0 0 2124 0
192 2308 2308004 NL2308004_040324FTO_28190 Bank 02/04/2024 1 3894 13 3894 0 0 3894 0
193 2308 2308004 NL2308004_040324FTO_28191 Bank 02/04/2024 1 177 1 177 0 0 177 0
194 2308 2308004 NL2308004_040324FTO_28192 Bank 02/04/2024 1 3717 12 3717 0 0 3717 0
195 2308 2308004 NL2308004_040324FTO_28193 Bank 02/04/2024 1 3717 11 3717 0 0 3717 0
196 2308 2308004 NL2308004_120324FTO_28302 Bank 03/04/2024 1 9600 20 9600 0 0 9600 0
197 2308 2308004 NL2308004_120324FTO_28303 Bank 03/04/2024 1 384 1 384 0 0 384 0
198 2308 2308004 NL2308004_120324FTO_28304 Bank 03/04/2024 1 576 1 576 0 0 576 0
199 2308 2308004 NL2308004_120324FTO_28305 Bank 03/04/2024 1 5568 14 5568 0 0 5568 0
200 2308 2308004 NL2308004_120324FTO_28306 Bank 03/04/2024 1 1536 3 1536 0 0 1536 0
201 2308 2308004 NL2308004_120324FTO_28307 Bank 03/04/2024 1 5760 14 5760 0 0 5760 0
202 2308 2308004 NL2308004_120324FTO_28308 Bank 03/04/2024 1 768 1 768 0 0 768 0
203 2308 2308004 NL2308004_120324FTO_28309 Bank 03/04/2024 1 2496 7 2496 0 0 2496 0
204 2308 2308004 NL2308004_120324FTO_28310 Bank 03/04/2024 1 768 0 0 3 768 0 0
205 2308 2308004 NL2308004_120324FTO_28311 Bank 03/04/2024 1 3840 11 3840 0 0 3840 0
206 2308 2308004 NL2308004_130324FTO_28313 Bank 05/04/2024 1 21320 46 21320 0 0 21320 0
207 2308 2308004 NL2308004_130324FTO_28314 Bank 05/04/2024 1 1230 3 1230 0 0 1230 0
208 2308 2308004 NL2308004_130324FTO_28315 Bank 05/04/2024 1 2870 6 2870 0 0 2870 0
209 2308 2308004 NL2308004_130324FTO_28316 Bank 05/04/2024 1 32800 90 32800 0 0 32800 0
210 2308 2308004 NL2308004_130324FTO_28317 Bank 05/04/2024 1 820 1 820 0 0 820 0
211 2308 2308004 NL2308004_130324FTO_28318 Bank 05/04/2024 1 1230 3 1230 0 0 1230 0
212 2308 2308004 NL2308004_130324FTO_28319 Bank 05/04/2024 1 4510 11 4510 0 0 4510 0
213 2308 2308004 NL2308004_130324FTO_28320 Bank 05/04/2024 1 4920 10 4920 0 0 4920 0
214 2308 2308004 NL2308004_130324FTO_28322 Bank 05/04/2024 1 6970 14 6970 0 0 6970 0
215 2308 2308004 NL2308004_130324FTO_28323 Bank 05/04/2024 1 28700 65 28700 0 0 28700 0
216 2308 2308004 NL2308004_130324FTO_28324 Bank 05/04/2024 1 1640 2 1640 0 0 1640 0
217 2308 2308004 NL2308004_130324FTO_28325 Bank 05/04/2024 1 1845 3 1845 0 0 1845 0
218 2308 2308004 NL2308004_280324FTO_28456 Bank 03/04/2024 1 384 1 384 0 0 384 0
219 2308 2308004 NL2308004_280324FTO_28458 Bank 03/04/2024 1 2688 5 2688 0 0 2688 0
220 2308 2308004 NL2308004_280324FTO_28459 Bank To Cooperative 03/04/2024 1 7872 0 0 0 0 0 0
221 2308 2308004 NL2308004_280324FTO_28460 Bank To Cooperative 03/04/2024 1 55680 0 0 0 0 0 0
222 2308 2308004 NL2308004_280324FTO_28461 Bank To Cooperative 02/04/2024 1 7434 0 0 0 0 0 0
Total 222 52662723 28197 51439353 35 58112 51439353 0

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