Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 04:55:56 AM 
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FTO Second Signatory

State : BIHAR District : BHOJPUR Block : PIRO
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 0503 0503009 BH0503009_010424APB_FTO_1813 Bank 01/04/2024 1 47040 19 47040 0 0 47040 0
2 0503 0503009 BH0503009_010424APB_FTO_1816 Bank 01/04/2024 1 33450 15 33450 0 0 33450 0
3 0503 0503009 BH0503009_010424APB_FTO_1819 Bank 01/04/2024 1 59438 28 59438 0 0 59438 0
4 0503 0503009 BH0503009_010424APB_FTO_1823 Bank 01/04/2024 1 3648 2 3648 0 0 3648 0
5 0503 0503009 BH0503009_010424APB_FTO_3326 Bank 01/04/2024 1 124211 48 124211 0 0 124211 0
6 0503 0503009 BH0503009_010424APB_FTO_3341 Bank 01/04/2024 1 60879 28 60879 0 0 60879 0
7 0503 0503009 BH0503009_010424APB_FTO_3352 Bank 01/04/2024 1 7296 2 7296 0 0 7296 0
8 0503 0503009 BH0503009_010424APB_FTO_3358 Bank 01/04/2024 1 3648 1 3648 0 0 3648 0
9 0503 0503009 BH0503009_010424APB_FTO_3364 Bank 01/04/2024 1 9120 4 7296 1 1824 7296 0
10 0503 0503009 BH0503009_020424APB_FTO_5423 Bank 03/04/2024 1 70060 31 70060 0 0 70060 0
11 0503 0503009 BH0503009_020424APB_FTO_5435 Bank 03/04/2024 1 144000 55 144000 0 0 144000 0
12 0503 0503009 BH0503009_020424APB_FTO_5444 Bank 03/04/2024 1 42714 15 42714 0 0 42714 0
13 0503 0503009 BH0503009_020424APB_FTO_5449 Bank 03/04/2024 1 39600 16 39600 0 0 39600 0
14 0503 0503009 BH0503009_020424APB_FTO_5455 Bank 03/04/2024 1 136344 46 136344 0 0 136344 0
15 0503 0503009 BH0503009_020424APB_FTO_5463 Bank 03/04/2024 1 26220 9 26220 0 0 26220 0
16 0503 0503009 BH0503009_020424APB_FTO_5613 Bank 03/04/2024 1 176400 58 176400 0 0 176400 0
17 0503 0503009 BH0503009_020424APB_FTO_5626 Bank 03/04/2024 1 166725 57 166725 0 0 166725 0
18 0503 0503009 BH0503009_020424APB_FTO_5631 Bank 03/04/2024 1 117900 45 117900 0 0 117900 0
19 0503 0503009 BH0503009_020424APB_FTO_5642 Bank 03/04/2024 1 141300 49 141300 0 0 141300 0
20 0503 0503009 BH0503009_020424APB_FTO_5650 Bank 03/04/2024 1 157500 56 157500 0 0 157500 0
21 0503 0503009 BH0503009_020424APB_FTO_5660 Bank 03/04/2024 1 39375 22 39375 0 0 39375 0
22 0503 0503009 BH0503009_020424APB_FTO_5663 Bank 03/04/2024 1 83700 31 83700 0 0 83700 0
23 0503 0503009 BH0503009_020424FTO_5688 Bank 03/04/2024 1 32604 11 27360 2 5244 27360 0
24 0503 0503009 BH0503009_030424APB_FTO_11636 Bank 03/04/2024 1 295200 107 284400 4 10800 284400 0
25 0503 0503009 BH0503009_030424APB_FTO_11644 Bank 03/04/2024 1 42714 27 42714 0 0 42714 0
26 0503 0503009 BH0503009_030424APB_FTO_12383 Bank 04/04/2024 1 77604 29 77604 0 0 77604 0
27 0503 0503009 BH0503009_030424APB_FTO_12387 Bank 04/04/2024 1 138037 57 138037 0 0 138037 0
28 0503 0503009 BH0503009_030424APB_FTO_12394 Bank 04/04/2024 1 1824 1 1824 0 0 1824 0
29 0503 0503009 BH0503009_030424APB_FTO_12398 Bank 04/04/2024 1 44154 22 44154 0 0 44154 0
30 0503 0503009 BH0503009_030424APB_FTO_12400 Bank 04/04/2024 1 12768 7 12768 0 0 12768 0
31 0503 0503009 BH0503009_050424APB_FTO_16356 Bank 05/04/2024 1 66752 30 66752 0 0 66752 0
32 0503 0503009 BH0503009_050424APB_FTO_16360 Bank 05/04/2024 1 96975 48 96975 0 0 96975 0
33 0503 0503009 BH0503009_050424APB_FTO_16365 Bank 05/04/2024 1 77460 32 75210 1 2250 75210 0
34 0503 0503009 BH0503009_050424APB_FTO_16379 Bank 05/04/2024 1 109760 50 109760 0 0 109760 0
35 0503 0503009 BH0503009_050424APB_FTO_16383 Bank 05/04/2024 1 61548 23 61548 0 0 61548 0
36 0503 0503009 BH0503009_050424APB_FTO_16643 Bank 05/04/2024 1 10032 4 10032 0 0 10032 0
37 0503 0503009 BH0503009_050424APB_FTO_16645 Bank 05/04/2024 1 8664 4 8664 0 0 8664 0
38 0503 0503009 BH0503009_050424APB_FTO_16650 Bank 05/04/2024 1 4104 2 4104 0 0 4104 0
39 0503 0503009 BH0503009_050424APB_FTO_16652 Bank 05/04/2024 1 228 1 228 0 0 228 0
40 0503 0503009 BH0503009_050424APB_FTO_16653 Bank 05/04/2024 1 16416 9 16416 0 0 16416 0
41 0503 0503009 BH0503009_050424APB_FTO_16655 Bank 05/04/2024 1 26904 16 26904 0 0 26904 0
42 0503 0503009 BH0503009_050424APB_FTO_16658 Bank 05/04/2024 1 16416 13 16416 0 0 16416 0
43 0503 0503009 BH0503009_050424APB_FTO_16661 Bank 05/04/2024 1 7296 4 7296 0 0 7296 0
44 0503 0503009 BH0503009_050424APB_FTO_16664 Bank 05/04/2024 1 20064 11 20064 0 0 20064 0
45 0503 0503009 BH0503009_050424APB_FTO_16666 Bank 05/04/2024 1 5472 3 5472 0 0 5472 0
46 0503 0503009 BH0503009_050424APB_FTO_16700 Bank 05/04/2024 1 68400 24 68400 0 0 68400 0
47 0503 0503009 BH0503009_050424APB_FTO_16708 Bank 05/04/2024 1 54000 24 54000 0 0 54000 0
48 0503 0503009 BH0503009_050424APB_FTO_16710 Bank 05/04/2024 1 84825 43 84825 0 0 84825 0
49 0503 0503009 BH0503009_050424APB_FTO_16713 Bank 05/04/2024 1 5472 3 5472 0 0 5472 0
50 0503 0503009 BH0503009_060424APB_FTO_19938 Bank 06/04/2024 1 97180 36 97180 0 0 97180 0
51 0503 0503009 BH0503009_060424APB_FTO_19947 Bank 06/04/2024 1 2280 1 2280 0 0 2280 0
52 0503 0503009 BH0503009_060424APB_FTO_19955 Bank 06/04/2024 1 11100 5 11100 0 0 11100 0
53 0503 0503009 BH0503009_060424APB_FTO_19960 Bank 06/04/2024 1 10927 5 10927 0 0 10927 0
54 0503 0503009 BH0503009_060424APB_FTO_20008 Bank 06/04/2024 1 36288 27 36288 0 0 36288 0
55 0503 0503009 BH0503009_060424APB_FTO_20020 Bank 06/04/2024 1 88611 54 85923 2 2688 85923 0
56 0503 0503009 BH0503009_060424APB_FTO_20030 Bank 06/04/2024 1 69300 28 69300 0 0 69300 0
57 0503 0503009 BH0503009_060424APB_FTO_20047 Bank 06/04/2024 1 86558 35 86558 0 0 86558 0
58 0503 0503009 BH0503009_060424APB_FTO_20060 Bank 06/04/2024 1 27450 12 27450 0 0 27450 0
59 0503 0503009 BH0503009_060424APB_FTO_20064 Bank 06/04/2024 1 62160 28 62160 0 0 62160 0
60 0503 0503009 BH0503009_060424APB_FTO_20068 Bank 06/04/2024 1 46620 21 46620 0 0 46620 0
61 0503 0503009 BH0503009_060424APB_FTO_20079 Bank 06/04/2024 1 86400 48 86400 0 0 86400 0
62 0503 0503009 BH0503009_060424APB_FTO_20083 Bank 06/04/2024 1 44154 22 44154 0 0 44154 0
63 0503 0503009 BH0503009_060424APB_FTO_20100 Bank 06/04/2024 1 86850 43 86850 0 0 86850 0
64 0503 0503009 BH0503009_060424APB_FTO_20104 Bank 06/04/2024 1 5472 3 5472 0 0 5472 0
65 0503 0503009 BH0503009_060424APB_FTO_20107 Bank 06/04/2024 1 28272 20 28272 0 0 28272 0
66 0503 0503009 BH0503009_060424APB_FTO_20113 Bank 06/04/2024 1 13224 8 13224 0 0 13224 0
67 0503 0503009 BH0503009_060424APB_FTO_20136 Bank 06/04/2024 1 95400 53 95400 0 0 95400 0
68 0503 0503009 BH0503009_060424APB_FTO_20139 Bank 06/04/2024 1 9576 6 9576 0 0 9576 0
69 0503 0503009 BH0503009_060424APB_FTO_20146 Bank 06/04/2024 1 32832 18 32832 0 0 32832 0
70 0503 0503009 BH0503009_060424APB_FTO_21617 Bank 06/04/2024 1 88140 42 88140 0 0 88140 0
71 0503 0503009 BH0503009_060424APB_FTO_21650 Bank 06/04/2024 1 195914 80 195914 0 0 195914 0
72 0503 0503009 BH0503009_060424APB_FTO_21668 Bank 06/04/2024 1 21696 12 21696 0 0 21696 0
73 0503 0503009 BH0503009_070424APB_FTO_22804 Bank 07/04/2024 1 912 4 912 0 0 912 0
74 0503 0503009 BH0503009_070424APB_FTO_22809 Bank 07/04/2024 1 912 4 912 0 0 912 0
75 0503 0503009 BH0503009_070424APB_FTO_22812 Bank 07/04/2024 1 1368 6 1368 0 0 1368 0
76 0503 0503009 BH0503009_070424APB_FTO_22820 Bank 07/04/2024 1 912 4 912 0 0 912 0
77 0503 0503009 BH0503009_070424APB_FTO_22824 Bank 07/04/2024 1 1140 5 1140 0 0 1140 0
78 0503 0503009 BH0503009_070424APB_FTO_22828 Bank 07/04/2024 1 1368 6 1368 0 0 1368 0
79 0503 0503009 BH0503009_070424APB_FTO_22831 Bank 07/04/2024 1 912 4 912 0 0 912 0
80 0503 0503009 BH0503009_070424APB_FTO_22837 Bank 07/04/2024 1 19936 20 19936 0 0 19936 0
81 0503 0503009 BH0503009_070424APB_FTO_22845 Bank 07/04/2024 1 8664 5 8664 0 0 8664 0
82 0503 0503009 BH0503009_070424APB_FTO_22851 Bank 07/04/2024 1 13440 12 13440 0 0 13440 0
83 0503 0503009 BH0503009_160424APB_FTO_36033 Bank 17/04/2024 1 25480 14 25480 0 0 25480 0
84 0503 0503009 BH0503009_160424APB_FTO_36035 Bank 17/04/2024 1 9280 5 9280 0 0 9280 0
85 0503 0503009 BH0503009_160424APB_FTO_36036 Bank 17/04/2024 1 9120 5 9120 0 0 9120 0
86 0503 0503009 BH0503009_160424APB_FTO_36037 Bank 17/04/2024 1 912 4 912 0 0 912 0
87 0503 0503009 BH0503009_160424APB_FTO_36039 Bank 17/04/2024 1 1140 3 1140 0 0 1140 0
88 0503 0503009 BH0503009_160424APB_FTO_36041 Bank 17/04/2024 1 228 1 228 0 0 228 0
89 0503 0503009 BH0503009_160424APB_FTO_36042 Bank 17/04/2024 1 456 2 456 0 0 456 0
90 0503 0503009 BH0503009_180424APB_FTO_37358 Bank 18/04/2024 1 3675 1 3675 0 0 3675 0
91 0503 0503009 BH0503009_180424APB_FTO_37362 Bank 18/04/2024 1 142296 46 142296 0 0 142296 0
92 0503 0503009 BH0503009_180424APB_FTO_37365 Bank 18/04/2024 1 253132 81 253132 0 0 253132 0
93 0503 0503009 BH0503009_180424APB_FTO_37366 Bank 18/04/2024 1 68355 20 68355 0 0 68355 0
94 0503 0503009 BH0503009_180424APB_FTO_37370 Bank 18/04/2024 1 116402 37 116402 0 0 116402 0
95 0503 0503009 BH0503009_180424APB_FTO_37372 Bank 18/04/2024 1 153670 46 153670 0 0 153670 0
96 0503 0503009 BH0503009_180424APB_FTO_37374 Bank 18/04/2024 1 67276 20 67276 0 0 67276 0
97 0503 0503009 BH0503009_190424APB_FTO_38455 Bank 19/04/2024 1 171516 59 171516 0 0 171516 0
98 0503 0503009 BH0503009_190424APB_FTO_38460 Bank 19/04/2024 1 66622 23 66622 0 0 66622 0
99 0503 0503009 BH0503009_190424APB_FTO_38461 Bank 19/04/2024 1 144716 46 144716 0 0 144716 0
100 0503 0503009 BH0503009_190424APB_FTO_38468 Bank 19/04/2024 1 124146 41 121000 1 3146 121000 0
101 0503 0503009 BH0503009_190424APB_FTO_38470 Bank 19/04/2024 1 3430 1 3430 0 0 3430 0
102 0503 0503009 BH0503009_190424APB_FTO_38473 Bank 19/04/2024 1 6860 4 6860 0 0 6860 0
103 0503 0503009 BH0503009_190424APB_FTO_38474 Bank 19/04/2024 1 1715 1 1715 0 0 1715 0
104 0503 0503009 BH0503009_200424APB_FTO_39234 Bank 20/04/2024 1 87480 30 87480 0 0 87480 0
105 0503 0503009 BH0503009_200424APB_FTO_39243 Bank 20/04/2024 1 201690 60 201690 0 0 201690 0
106 0503 0503009 BH0503009_200424APB_FTO_39250 Bank 20/04/2024 1 206064 62 206064 0 0 206064 0
107 0503 0503009 BH0503009_200424APB_FTO_39255 Bank 20/04/2024 1 187222 61 180930 2 6292 180930 0
108 0503 0503009 BH0503009_200424APB_FTO_39258 Bank 20/04/2024 1 18788 7 18788 0 0 18788 0
109 0503 0503009 BH0503009_200424APB_FTO_39261 Bank 20/04/2024 1 3675 2 3675 0 0 3675 0
110 0503 0503009 BH0503009_200424APB_FTO_39506 Bank 20/04/2024 1 104544 36 104544 0 0 104544 0
111 0503 0503009 BH0503009_200424APB_FTO_39510 Bank 20/04/2024 1 39559 14 39559 0 0 39559 0
112 0503 0503009 BH0503009_200424APB_FTO_39512 Bank 20/04/2024 1 37349 13 37349 0 0 37349 0
113 0503 0503009 BH0503009_200424APB_FTO_39515 Bank 20/04/2024 1 90992 29 90992 0 0 90992 0
114 0503 0503009 BH0503009_200424APB_FTO_39517 Bank 20/04/2024 1 74778 25 74778 0 0 74778 0
115 0503 0503009 BH0503009_200424APB_FTO_39518 Bank 20/04/2024 1 26136 27 26136 0 0 26136 0
116 0503 0503009 BH0503009_200424APB_FTO_39519 Bank 20/04/2024 1 11616 12 11616 0 0 11616 0
117 0503 0503009 BH0503009_200424APB_FTO_39522 Bank 20/04/2024 1 10648 11 10648 0 0 10648 0
118 0503 0503009 BH0503009_220424APB_FTO_41837 Bank 22/04/2024 1 114210 40 114210 0 0 114210 0
119 0503 0503009 BH0503009_220424APB_FTO_41839 Bank 22/04/2024 1 148716 51 148716 0 0 148716 0
120 0503 0503009 BH0503009_220424APB_FTO_41840 Bank 22/04/2024 1 180290 68 180290 0 0 180290 0
121 0503 0503009 BH0503009_220424APB_FTO_41843 Bank 22/04/2024 1 139392 44 136246 1 3146 136246 0
122 0503 0503009 BH0503009_220424APB_FTO_41844 Bank 22/04/2024 1 137214 44 137214 0 0 137214 0
123 0503 0503009 BH0503009_220424FTO_41858 Bank 22/04/2024 1 4560 1 2280 1 2280 2280 0
124 0503 0503009 BH0503009_220424FTO_41860 Bank 22/04/2024 1 10145 4 10145 0 0 10145 0
125 0503 0503009 BH0503009_220424FTO_41861 Bank 22/04/2024 1 1140 1 1140 0 0 1140 0
126 0503 0503009 BH0503009_220424APB_FTO_41954 Bank 22/04/2024 1 142054 49 142054 0 0 142054 0
127 0503 0503009 BH0503009_220424APB_FTO_42290 Bank 22/04/2024 1 221672 72 221672 0 0 221672 0
128 0503 0503009 BH0503009_220424APB_FTO_42292 Bank 22/04/2024 1 21780 7 21780 0 0 21780 0
129 0503 0503009 BH0503009_220424APB_FTO_43640 Bank 22/04/2024 1 176988 52 176988 0 0 176988 0
130 0503 0503009 BH0503009_220424APB_FTO_43643 Bank 22/04/2024 1 60750 18 60750 0 0 60750 0
131 0503 0503009 BH0503009_240424APB_FTO_47481 Bank 24/04/2024 1 187194 55 187194 0 0 187194 0
132 0503 0503009 BH0503009_240424APB_FTO_47485 Bank 24/04/2024 1 63180 20 63180 0 0 63180 0
133 0503 0503009 BH0503009_240424APB_FTO_47491 Bank 24/04/2024 1 150417 49 150417 0 0 150417 0
134 0503 0503009 BH0503009_240424APB_FTO_47493 Bank 24/04/2024 1 66339 21 66339 0 0 66339 0
135 0503 0503009 BH0503009_240424APB_FTO_47498 Bank 24/04/2024 1 105462 31 105462 0 0 105462 0
136 0503 0503009 BH0503009_240424APB_FTO_47503 Bank 24/04/2024 1 174474 52 174474 0 0 174474 0
137 0503 0503009 BH0503009_240424APB_FTO_47508 Bank 24/04/2024 1 62920 20 62920 0 0 62920 0
138 0503 0503009 BH0503009_240424APB_FTO_47584 Bank 24/04/2024 1 88536 26 88536 0 0 88536 0
139 0503 0503009 BH0503009_240424APB_FTO_47592 Bank 24/04/2024 1 42282 13 42282 0 0 42282 0
140 0503 0503009 BH0503009_240424APB_FTO_47598 Bank 24/04/2024 1 15488 5 15488 0 0 15488 0
141 0503 0503009 BH0503009_240424APB_FTO_47605 Bank 24/04/2024 1 76545 45 76545 0 0 76545 0
142 0503 0503009 BH0503009_240424APB_FTO_47610 Bank 24/04/2024 1 180290 54 180290 0 0 180290 0
143 0503 0503009 BH0503009_240424APB_FTO_48537 Bank 24/04/2024 1 87120 30 87120 0 0 87120 0
144 0503 0503009 BH0503009_240424APB_FTO_48540 Bank 24/04/2024 1 92928 32 92928 0 0 92928 0
145 0503 0503009 BH0503009_240424FTO_48548 Bank 24/04/2024 1 36104 16 36104 0 0 36104 0
146 0503 0503009 BH0503009_240424FTO_48552 Bank 24/04/2024 1 6780 2 6780 0 0 6780 0
147 0503 0503009 BH0503009_240424APB_FTO_49427 Bank 24/04/2024 1 211757 67 211757 0 0 211757 0
148 0503 0503009 BH0503009_240424APB_FTO_49440 Bank 24/04/2024 1 139074 44 139074 0 0 139074 0
149 0503 0503009 BH0503009_250424APB_FTO_50532 Bank 25/04/2024 1 33075 9 33075 0 0 33075 0
150 0503 0503009 BH0503009_260424APB_FTO_53040 Bank 26/04/2024 1 187066 65 187066 0 0 187066 0
151 0503 0503009 BH0503009_260424APB_FTO_53058 Bank 26/04/2024 1 133584 46 133584 0 0 133584 0
152 0503 0503009 BH0503009_260424APB_FTO_53059 Bank 26/04/2024 1 159478 55 159478 0 0 159478 0
153 0503 0503009 BH0503009_260424APB_FTO_53061 Bank 26/04/2024 1 31272 10 31272 0 0 31272 0
154 0503 0503009 BH0503009_260424APB_FTO_53062 Bank 26/04/2024 1 23248 6 23248 0 0 23248 0
155 0503 0503009 BH0503009_260424APB_FTO_53064 Bank 26/04/2024 1 59774 19 59774 0 0 59774 0
156 0503 0503009 BH0503009_260424APB_FTO_53067 Bank 26/04/2024 1 20335 8 20335 0 0 20335 0
157 0503 0503009 BH0503009_260424APB_FTO_53069 Bank 26/04/2024 1 10290 6 10290 0 0 10290 0
158 0503 0503009 BH0503009_260424APB_FTO_53070 Bank 26/04/2024 1 1210 1 1210 0 0 1210 0
159 0503 0503009 BH0503009_260424FTO_53077 Bank 26/04/2024 1 8928 4 8928 0 0 8928 0
160 0503 0503009 BH0503009_260424FTO_53079 Bank 26/04/2024 1 6345 2 6345 0 0 6345 0
161 0503 0503009 BH0503009_260424APB_FTO_54425 Bank 26/04/2024 1 77924 32 77924 0 0 77924 0
162 0503 0503009 BH0503009_260424APB_FTO_54433 Bank 26/04/2024 1 71685 32 71685 0 0 71685 0
163 0503 0503009 BH0503009_260424APB_FTO_54441 Bank 26/04/2024 1 89667 37 89667 0 0 89667 0
164 0503 0503009 BH0503009_290424APB_FTO_60178 Bank 29/04/2024 1 64152 22 64152 0 0 64152 0
165 0503 0503009 BH0503009_290424APB_FTO_60190 Bank 29/04/2024 1 167464 51 167464 0 0 167464 0
166 0503 0503009 BH0503009_290424APB_FTO_60194 Bank 29/04/2024 1 43740 15 43740 0 0 43740 0
167 0503 0503009 BH0503009_290424APB_FTO_60203 Bank 29/04/2024 1 107649 37 107649 0 0 107649 0
168 0503 0503009 BH0503009_290424APB_FTO_60206 Bank 29/04/2024 1 81405 28 81405 0 0 81405 0
169 0503 0503009 BH0503009_290424FTO_60212 Bank 29/04/2024 1 4992 2 4992 0 0 4992 0
170 0503 0503009 BH0503009_290424FTO_60216 Bank 29/04/2024 1 2688 2 2688 0 0 2688 0
171 0503 0503009 BH0503009_300424APB_FTO_61059 Bank 01/05/2024 1 23520 6 23520 0 0 23520 0
172 0503 0503009 BH0503009_300424APB_FTO_61060 Bank 01/05/2024 1 7840 2 7840 0 0 7840 0
173 0503 0503009 BH0503009_300424APB_FTO_61062 Bank 01/05/2024 1 127776 61 127776 0 0 127776 0
174 0503 0503009 BH0503009_300424APB_FTO_61068 Bank 01/05/2024 1 123904 57 123904 0 0 123904 0
175 0503 0503009 BH0503009_300424APB_FTO_61072 Bank 01/05/2024 1 193116 57 193116 0 0 193116 0
176 0503 0503009 BH0503009_300424APB_FTO_61089 Bank 01/05/2024 1 241032 83 241032 0 0 241032 0
177 0503 0503009 BH0503009_300424APB_FTO_61092 Bank 01/05/2024 1 3920 2 3920 0 0 3920 0
178 0503 0503009 BH0503009_300424FTO_61102 Bank 01/05/2024 1 5928 2 5928 0 0 5928 0
179 0503 0503009 BH0503009_300424APB_FTO_62749 Bank 01/05/2024 1 95256 31 92097 1 3159 92097 0
180 0503 0503009 BH0503009_300424APB_FTO_62756 Bank 01/05/2024 1 138996 44 138996 0 0 138996 0
181 0503 0503009 BH0503009_300424APB_FTO_62759 Bank 01/05/2024 1 22022 7 22022 0 0 22022 0
182 0503 0503009 BH0503009_300424APB_FTO_62765 Bank 01/05/2024 1 135278 40 135278 0 0 135278 0
183 0503 0503009 BH0503009_300424APB_FTO_62767 Bank 01/05/2024 1 98736 30 98736 0 0 98736 0
184 0503 0503009 BH0503009_300424APB_FTO_62772 Bank 01/05/2024 1 99462 36 99462 0 0 99462 0
185 0503 0503009 BH0503009_300424APB_FTO_62777 Bank 01/05/2024 1 4900 3 4900 0 0 4900 0
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372 0503 0503009 BH0503009_290524APB_FTO_128598 Bank 29/05/2024 1 134420 0 0 0 0 134420 0
373 0503 0503009 BH0503009_290524APB_FTO_128602 Bank 29/05/2024 1 125874 0 0 0 0 125874 0
374 0503 0503009 BH0503009_290524APB_FTO_128605 Bank 29/05/2024 1 31460 0 0 0 0 31460 0
375 0503 0503009 BH0503009_290524APB_FTO_128607 Bank 29/05/2024 1 23232 0 0 0 0 23232 0
376 0503 0503009 BH0503009_290524APB_FTO_128610 Bank 29/05/2024 1 14455 0 0 0 0 14455 0
377 0503 0503009 BH0503009_290524APB_FTO_128612 Bank 29/05/2024 1 157300 0 0 0 0 157300 0
378 0503 0503009 BH0503009_290524APB_FTO_128631 Bank 29/05/2024 1 141570 0 0 0 0 141570 0
379 0503 0503009 BH0503009_290524APB_FTO_128636 Bank 29/05/2024 1 78650 0 0 0 0 78650 0
380 0503 0503009 BH0503009_290524APB_FTO_128640 Bank 29/05/2024 1 12584 0 0 0 0 12584 0
381 0503 0503009 BH0503009_290524APB_FTO_128644 Bank 29/05/2024 1 31460 0 0 0 0 31460 0
382 0503 0503009 BH0503009_290524APB_FTO_128650 Bank 29/05/2024 1 258552 0 0 0 0 258552 0
383 0503 0503009 BH0503009_290524APB_FTO_128653 Bank 29/05/2024 1 31460 0 0 0 0 31460 0
384 0503 0503009 BH0503009_300524APB_FTO_133298 Bank 31/05/2024 1 70265 0 0 0 0 70265 0
385 0503 0503009 BH0503009_300524APB_FTO_133303 Bank 31/05/2024 1 78408 0 0 0 0 78408 0
386 0503 0503009 BH0503009_300524APB_FTO_133305 Bank 31/05/2024 1 1960 0 0 0 0 1960 0
387 0503 0503009 BH0503009_030624APB_FTO_143090 Bank 03/06/2024 1 184194 0 0 0 0 184194 0
388 0503 0503009 BH0503009_030624APB_FTO_143098 Bank 03/06/2024 1 177390 0 0 0 0 177390 0
389 0503 0503009 BH0503009_030624APB_FTO_143107 Bank 03/06/2024 1 169884 0 0 0 0 169884 0
390 0503 0503009 BH0503009_030624APB_FTO_143115 Bank 03/06/2024 1 180063 0 0 0 0 180063 0
391 0503 0503009 BH0503009_030624APB_FTO_143120 Bank 03/06/2024 1 58080 0 0 0 0 58080 0
392 0503 0503009 BH0503009_030624APB_FTO_143132 Bank 03/06/2024 1 138334 0 0 0 0 138334 0
393 0503 0503009 BH0503009_030624APB_FTO_143141 Bank 03/06/2024 1 980 0 0 0 0 980 0
394 0503 0503009 BH0503009_030624APB_FTO_143148 Bank 03/06/2024 1 106722 0 0 0 0 106722 0
395 0503 0503009 BH0503009_040624APB_FTO_145188 Bank 04/06/2024 1 97929 0 0 0 0 97929 0
396 0503 0503009 BH0503009_050624APB_FTO_146193 Bank 05/06/2024 1 39930 0 0 0 0 39930 0
397 0503 0503009 BH0503009_050624APB_FTO_146196 Bank 05/06/2024 1 118580 0 0 0 0 118580 0
398 0503 0503009 BH0503009_050624APB_FTO_146200 Bank 05/06/2024 1 146410 0 0 0 0 146410 0
399 0503 0503009 BH0503009_050624APB_FTO_146207 Bank 05/06/2024 1 109655 0 0 0 0 109655 0
400 0503 0503009 BH0503009_050624APB_FTO_146209 Bank 05/06/2024 1 14945 0 0 0 0 14945 0
401 0503 0503009 BH0503009_050624APB_FTO_146211 Bank 05/06/2024 1 4900 0 0 0 0 4900 0
402 0503 0503009 BH0503009_050624APB_FTO_146234 Bank 05/06/2024 1 40172 0 0 0 0 40172 0
403 0503 0503009 BH0503009_060624APB_FTO_148957 Bank 06/06/2024 1 57591 0 0 0 0 57591 0
404 0503 0503009 BH0503009_060624APB_FTO_148980 Bank 06/06/2024 1 187353 0 0 0 0 187353 0
405 0503 0503009 BH0503009_060624APB_FTO_148987 Bank 06/06/2024 1 118096 0 0 0 0 118096 0
406 0503 0503009 BH0503009_060624APB_FTO_148989 Bank 06/06/2024 1 109896 0 0 0 0 109896 0
407 0503 0503009 BH0503009_060624APB_FTO_148990 Bank 06/06/2024 1 3675 0 0 0 0 3675 0
408 0503 0503009 BH0503009_060624APB_FTO_148998 Bank 06/06/2024 1 63180 0 0 0 0 63180 0
409 0503 0503009 BH0503009_060624APB_FTO_149019 Bank 06/06/2024 1 257963 0 0 0 0 257963 0
410 0503 0503009 BH0503009_060624APB_FTO_149025 Bank 06/06/2024 1 63180 0 0 0 0 63180 0
411 0503 0503009 BH0503009_060624APB_FTO_149032 Bank 06/06/2024 1 11760 0 0 0 0 11760 0
412 0503 0503009 BH0503009_060624APB_FTO_149035 Bank 06/06/2024 1 11760 0 0 0 0 11760 0
413 0503 0503009 BH0503009_070624FTO_152233 Bank 07/06/2024 1 3388 0 0 0 0 3388 0
414 0503 0503009 BH0503009_070624APB_FTO_152235 Bank 07/06/2024 1 80494 0 0 0 0 80494 0
415 0503 0503009 BH0503009_070624APB_FTO_152236 Bank 07/06/2024 1 42592 0 0 0 0 42592 0
416 0503 0503009 BH0503009_070624APB_FTO_152237 Bank 07/06/2024 1 21070 0 0 0 0 21070 0
417 0503 0503009 BH0503009_070624APB_FTO_152238 Bank 07/06/2024 1 16660 0 0 0 0 16660 0
418 0503 0503009 BH0503009_070624APB_FTO_153882 Bank 07/06/2024 1 3675 0 0 0 0 3675 0
419 0503 0503009 BH0503009_070624APB_FTO_153893 Bank 07/06/2024 1 9800 0 0 0 0 9800 0
420 0503 0503009 BH0503009_080624APB_FTO_155133 Bank 08/06/2024 1 85536 0 0 0 0 85536 0
421 0503 0503009 BH0503009_080624APB_FTO_155135 Bank 08/06/2024 1 104976 0 0 0 0 104976 0
422 0503 0503009 BH0503009_080624APB_FTO_155137 Bank 08/06/2024 1 74256 0 0 0 0 74256 0
423 0503 0503009 BH0503009_080624APB_FTO_155139 Bank 08/06/2024 1 63480 0 0 0 0 63480 0
424 0503 0503009 BH0503009_080624APB_FTO_155141 Bank 08/06/2024 1 3430 0 0 0 0 3430 0
425 0503 0503009 BH0503009_080624APB_FTO_155152 Bank 08/06/2024 1 14688 0 0 0 0 14688 0
426 0503 0503009 BH0503009_080624APB_FTO_155156 Bank 08/06/2024 1 19600 0 0 0 0 19600 0
427 0503 0503009 BH0503009_080624APB_FTO_155158 Bank 08/06/2024 1 145805 0 0 0 0 145805 0
428 0503 0503009 BH0503009_080624APB_FTO_155159 Bank 08/06/2024 1 15680 0 0 0 0 15680 0
429 0503 0503009 BH0503009_080624APB_FTO_155162 Bank 08/06/2024 1 3920 0 0 0 0 3920 0
430 0503 0503009 BH0503009_080624APB_FTO_155166 Bank 08/06/2024 1 17640 0 0 0 0 17640 0
431 0503 0503009 BH0503009_080624APB_FTO_155168 Bank 08/06/2024 1 50544 0 0 0 0 50544 0
432 0503 0503009 BH0503009_080624APB_FTO_155174 Bank 08/06/2024 1 3920 0 0 0 0 3920 0
433 0503 0503009 BH0503009_080624APB_FTO_157795 Bank 08/06/2024 1 31032 0 0 0 0 31032 0
Total 433 30177266 8003 21587508 23 60477 30116789 0

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