Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 01:32:43 PM 
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FTO First Signatory

State : JAMMU AND KASHMIR District : SRINAGAR Block : KHONMOH
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 1403 1403006 JK1403006005_010423APB_FTO_2708 Bank 01/04/2023 1 1135 1 1135 0 0 1135 0
2 1403 1403006 JK1403006005_010423FTO_2729 Bank 01/04/2023 1 5902 4 5902 0 0 5902 0
3 1403 1403006 JK1403006006_140423FTO_11086 Bank 14/04/2023 1 6356 4 6356 0 0 6356 0
4 1403 1403006 JK1403006006_230723APB_FTO_74059 Bank 23/07/2023 1 3416 1 3416 0 0 3416 0
5 1403 1403006 JK1403006007_170823APB_FTO_103638 Bank 17/08/2023 1 5124 3 5124 0 0 5124 0
6 1403 1403006 JK1403006007_170823FTO_103641 Bank 17/08/2023 1 5124 3 5124 0 0 5124 0
7 1403 1403006 JK1403006008_170823FTO_103644 Bank 17/08/2023 1 1708 1 1708 0 0 1708 0
8 1403 1403006 JK1403006008_170823APB_FTO_103645 Bank 17/08/2023 1 3416 2 3416 0 0 3416 0
9 1403 1403006 JK1403006006_170823APB_FTO_103654 Bank 17/08/2023 1 2928 2 2928 0 0 2928 0
10 1403 1403006 JK1403006005_210823APB_FTO_108029 Bank 21/08/2023 1 43676 15 43676 0 0 43676 0
11 1403 1403006 JK1403006005_210823FTO_108031 Bank 21/08/2023 1 37820 13 37820 0 0 37820 0
12 1403 1403006 JK1403006005_210823FTO_108032 Bank 21/08/2023 1 32208 11 32208 0 0 32208 0
13 1403 1403006 JK1403006005_210823APB_FTO_108033 Bank 21/08/2023 1 55632 17 49776 2 5856 49776 0
14 1403 1403006 JK1403006008_240823FTO_113494 Bank 24/08/2023 1 4392 2 4392 0 0 4392 0
15 1403 1403006 JK1403006008_240823APB_FTO_113495 Bank 24/08/2023 1 7808 4 7808 0 0 7808 0
16 1403 1403006 JK1403006006_300823APB_FTO_123370 Bank 30/08/2023 1 2928 2 2928 0 0 2928 0
17 1403 1403006 JK1403006006_300823FTO_123375 Bank 30/08/2023 1 5856 2 5856 0 0 5856 0
18 1403 1403006 JK1403006006_300823APB_FTO_123377 Bank 30/08/2023 1 14640 5 14640 0 0 14640 0
19 1403 1403006 JK1403006006_300823FTO_123396 Bank 30/08/2023 1 2928 1 2928 0 0 2928 0
20 1403 1403006 JK1403006005_040923FTO_131212 Bank 04/09/2023 1 26840 11 26840 0 0 26840 0
21 1403 1403006 JK1403006005_040923APB_FTO_131218 Bank 04/09/2023 1 46360 17 41480 2 4880 41480 0
22 1403 1403006 JK1403006005_040923FTO_131222 Bank 04/09/2023 1 28548 13 28548 0 0 28548 0
23 1403 1403006 JK1403006005_040923APB_FTO_131223 Bank 04/09/2023 1 32940 15 32940 0 0 32940 0
24 1403 1403006 JK1403006006_050923FTO_133153 Bank 05/09/2023 1 6344 2 6344 0 0 6344 0
25 1403 1403006 JK1403006004_060923APB_FTO_134153 Bank 06/09/2023 1 5856 2 5856 0 0 5856 0
26 1403 1403006 JK1403006004_060923FTO_134191 Bank 06/09/2023 1 2928 1 2928 0 0 2928 0
27 1403 1403006 JK1403006007_100923APB_FTO_139924 Bank 10/09/2023 1 3416 1 3416 0 0 3416 0
28 1403 1403006 JK1403006007_100923FTO_139927 Bank 10/09/2023 1 3416 1 3416 0 0 3416 0
29 1403 1403006 JK1403006007_120923APB_FTO_143369 Bank 12/09/2023 1 4636 2 4636 0 0 4636 0
30 1403 1403006 JK1403006008_120923APB_FTO_143376 Bank 12/09/2023 1 11956 4 11956 0 0 11956 0
31 1403 1403006 JK1403006004_190923FTO_154814 Bank 19/09/2023 1 2928 1 2928 0 0 2928 0
32 1403 1403006 JK1403006004_190923APB_FTO_154834 Bank 19/09/2023 1 6344 2 6344 0 0 6344 0
33 1403 1403006 JK1403006006_190923FTO_154840 Bank 19/09/2023 1 13176 4 13176 0 0 13176 0
34 1403 1403006 JK1403006006_190923APB_FTO_154845 Bank 19/09/2023 1 3416 1 3416 0 0 3416 0
35 1403 1403006 JK1403006005_200923FTO_156931 Bank 20/09/2023 1 34892 12 34892 0 0 34892 0
36 1403 1403006 JK1403006005_200923APB_FTO_156937 Bank 20/09/2023 1 40992 12 35136 2 5856 35136 0
37 1403 1403006 JK1403006005_200923FTO_156939 Bank 20/09/2023 1 34648 12 34648 0 0 34648 0
38 1403 1403006 JK1403006005_200923APB_FTO_156940 Bank 20/09/2023 1 46848 16 46848 0 0 46848 0
39 1403 1403006 JK1403006008_210923FTO_159153 Bank 21/09/2023 1 18788 7 18788 0 0 18788 0
40 1403 1403006 JK1403006008_210923APB_FTO_159157 Bank 21/09/2023 1 18788 7 18788 0 0 18788 0
41 1403 1403006 JK1403006008_280923FTO_174747 Bank 28/09/2023 1 1708 1 1708 0 0 1708 0
42 1403 1403006 JK1403006008_280923APB_FTO_174749 Bank 28/09/2023 1 6832 3 5124 1 1708 5124 0
43 1403 1403006 JK1403006005_031023FTO_184517 Bank 03/10/2023 1 40992 12 40992 0 0 40992 0
44 1403 1403006 JK1403006005_031023APB_FTO_184521 Bank 03/10/2023 1 54656 16 54656 0 0 54656 0
45 1403 1403006 JK1403006005_031023FTO_184524 Bank 03/10/2023 1 40992 12 40992 0 0 40992 0
46 1403 1403006 JK1403006005_031023APB_FTO_184526 Bank 03/10/2023 1 47824 12 40992 2 6832 40992 0
47 1403 1403006 JK1403006004_031023FTO_184556 Bank 03/10/2023 1 2928 1 2928 0 0 2928 0
48 1403 1403006 JK1403006004_031023APB_FTO_184564 Bank 03/10/2023 1 6344 2 6344 0 0 6344 0
49 1403 1403006 JK1403006006_031023FTO_184579 Bank 03/10/2023 1 9760 3 9760 0 0 9760 0
50 1403 1403006 JK1403006006_031023APB_FTO_184582 Bank 03/10/2023 1 3416 1 3416 0 0 3416 0
51 1403 1403006 JK1403006004_131023APB_FTO_205039 Bank 13/10/2023 1 6832 2 6832 0 0 6832 0
52 1403 1403006 JK1403006006_161023APB_FTO_208666 Bank 16/10/2023 1 1708 1 1708 0 0 1708 0
53 1403 1403006 JK1403006008_161023FTO_208732 Bank 16/10/2023 1 17080 7 17080 0 0 17080 0
54 1403 1403006 JK1403006008_161023APB_FTO_208738 Bank 16/10/2023 1 17080 7 17080 0 0 17080 0
55 1403 1403006 JK1403006004_171023FTO_210995 Bank 17/10/2023 1 2928 1 2928 0 0 2928 0
56 1403 1403006 JK1403006004_171023APB_FTO_211004 Bank 17/10/2023 1 6344 2 6344 0 0 6344 0
57 1403 1403006 JK1403006006_171023FTO_211006 Bank 17/10/2023 1 3416 1 3416 0 0 3416 0
58 1403 1403006 JK1403006006_171023APB_FTO_211009 Bank 17/10/2023 1 3660 2 3660 0 0 3660 0
59 1403 1403006 JK1403006008_191023APB_FTO_214196 Bank 19/10/2023 1 6100 2 6100 0 0 6100 0
60 1403 1403006 JK1403006006_191023FTO_214220 Bank 19/10/2023 1 4636 2 4636 0 0 4636 0
61 1403 1403006 JK1403006005_221023FTO_217690 Bank 22/10/2023 1 33672 12 33672 0 0 33672 0
62 1403 1403006 JK1403006005_221023APB_FTO_217693 Bank 22/10/2023 1 39528 14 39528 0 0 39528 0
63 1403 1403006 JK1403006005_221023FTO_217695 Bank 22/10/2023 1 7076 3 7076 0 0 7076 0
64 1403 1403006 JK1403006005_221023APB_FTO_217696 Bank 22/10/2023 1 17568 4 11712 2 5856 11712 0
65 1403 1403006 JK1403006004_281023FTO_225638 Bank 28/10/2023 1 2928 1 2928 0 0 2928 0
66 1403 1403006 JK1403006004_281023APB_FTO_225650 Bank 28/10/2023 1 6344 2 6344 0 0 6344 0
67 1403 1403006 JK1403006006_281023FTO_225670 Bank 28/10/2023 1 2928 1 2928 0 0 2928 0
68 1403 1403006 JK1403006006_281023APB_FTO_225676 Bank 28/10/2023 1 2928 1 2928 0 0 2928 0
69 1403 1403006 JK1403006006_281023APB_FTO_225678 Bank 28/10/2023 1 2928 0 0 1 2928 0 0
70 1403 1403006 JK1403006008_071123FTO_238971 Bank 07/11/2023 1 2928 1 2928 0 0 2928 0
71 1403 1403006 JK1403006007_071123FTO_238980 Bank 07/11/2023 1 3416 1 3416 0 0 3416 0
72 1403 1403006 JK1403006007_071123APB_FTO_238986 Bank 07/11/2023 1 3416 1 3416 0 0 3416 0
73 1403 1403006 JK1403006008_211123APB_FTO_257027 Bank 21/11/2023 1 13664 3 10248 1 3416 10248 0
74 1403 1403006 JK1403006008_211123FTO_257028 Bank 21/11/2023 1 3416 1 3416 0 0 3416 0
75 1403 1403006 JK1403006007_211123FTO_257043 Bank 21/11/2023 1 3416 1 3416 0 0 3416 0
76 1403 1403006 JK1403006007_211123APB_FTO_257045 Bank 21/11/2023 1 3416 1 3416 0 0 3416 0
77 1403 1403006 JK1403006006_011223FTO_273325 Bank 01/12/2023 1 2928 1 2928 0 0 2928 0
78 1403 1403006 JK1403006006_011223FTO_273327 Bank 01/12/2023 1 976 1 976 0 0 976 0
79 1403 1403006 JK1403006006_011223FTO_273329 Bank 01/12/2023 1 1464 1 1464 0 0 1464 0
80 1403 1403006 JK1403006006_011223APB_FTO_273331 Bank 01/12/2023 1 976 1 976 0 0 976 0
81 1403 1403006 JK1403006006_011223APB_FTO_273332 Bank 01/12/2023 1 976 0 0 1 976 0 0
82 1403 1403006 JK1403006006_011223FTO_273467 Bank 01/12/2023 1 1464 1 1464 0 0 1464 0
83 1403 1403006 JK1403006008_061223APB_FTO_281196 Bank 06/12/2023 1 6832 2 6832 0 0 6832 0
84 1403 1403006 JK1403006008_061223FTO_281216 Bank 06/12/2023 1 20496 7 20496 0 0 20496 0
85 1403 1403006 JK1403006008_061223APB_FTO_281227 Bank 06/12/2023 1 20252 7 20252 0 0 20252 0
86 1403 1403006 JK1403006004_061223FTO_281263 Bank 06/12/2023 1 12200 5 12200 0 0 12200 0
87 1403 1403006 JK1403006004_061223APB_FTO_281279 Bank 06/12/2023 1 12200 5 12200 0 0 12200 0
88 1403 1403006 JK1403006004_061223APB_FTO_281284 Bank 06/12/2023 1 3416 2 3416 0 0 3416 0
89 1403 1403006 JK1403006006_071223FTO_282917 Bank 07/12/2023 1 2928 1 2928 0 0 2928 0
90 1403 1403006 JK1403006006_071223FTO_282925 Bank 07/12/2023 1 2928 1 2928 0 0 2928 0
91 1403 1403006 JK1403006006_071223FTO_282927 Bank 07/12/2023 1 2928 1 2928 0 0 2928 0
92 1403 1403006 JK1403006006_071223FTO_282931 Bank 07/12/2023 1 1464 1 1464 0 0 1464 0
93 1403 1403006 JK1403006006_071223FTO_282937 Bank 07/12/2023 1 1464 1 1464 0 0 1464 0
94 1403 1403006 JK1403006006_071223APB_FTO_282945 Bank 07/12/2023 1 3416 1 3416 0 0 3416 0
95 1403 1403006 JK1403006004_071223FTO_282960 Bank 07/12/2023 1 2928 1 2928 0 0 2928 0
96 1403 1403006 JK1403006004_071223APB_FTO_282961 Bank 07/12/2023 1 2928 1 2928 0 0 2928 0
97 1403 1403006 JK1403006004_071223APB_FTO_282984 Bank 07/12/2023 1 2928 1 2928 0 0 2928 0
98 1403 1403006 JK1403006006_141223FTO_293924 Bank 14/12/2023 1 2928 1 2928 0 0 2928 0
99 1403 1403006 JK1403006006_141223FTO_293940 Bank 14/12/2023 1 2928 1 2928 0 0 2928 0
100 1403 1403006 JK1403006004_181223APB_FTO_300131 Bank 18/12/2023 1 6832 2 6832 0 0 6832 0
101 1403 1403006 JK1403006006_201223FTO_303624 Bank 20/12/2023 1 1708 1 1708 0 0 1708 0
102 1403 1403006 JK1403006006_201223APB_FTO_303628 Bank 20/12/2023 1 11956 7 11956 0 0 11956 0
103 1403 1403006 JK1403006006_201223FTO_303630 Bank 20/12/2023 1 6832 2 6832 0 0 6832 0
104 1403 1403006 JK1403006006_201223APB_FTO_303639 Bank 20/12/2023 1 17080 5 17080 0 0 17080 0
105 1403 1403006 JK1403006005_211223FTO_305484 Bank 21/12/2023 1 33596 11 33596 0 0 33596 0
106 1403 1403006 JK1403006006_211223FTO_305536 Bank 21/12/2023 1 38363 18 38363 0 0 38363 0
107 1403 1403006 JK1403006008_221223FTO_307369 Bank 22/12/2023 1 4392 3 4392 0 0 4392 0
108 1403 1403006 JK1403006008_221223APB_FTO_307378 Bank 22/12/2023 1 14640 10 14640 0 0 14640 0
109 1403 1403006 JK1403006008_221223APB_FTO_307385 Bank 22/12/2023 1 3416 1 3416 0 0 3416 0
110 1403 1403006 JK1403006007_221223FTO_307435 Bank 22/12/2023 1 6832 2 6832 0 0 6832 0
111 1403 1403006 JK1403006005_221223FTO_307488 Bank 22/12/2023 1 58072 17 58072 0 0 58072 0
112 1403 1403006 JK1403006005_221223APB_FTO_307504 Bank 22/12/2023 1 54656 14 47824 2 6832 47824 0
113 1403 1403006 JK1403006005_301223FTO_329073 Bank 30/12/2023 1 37576 10 34160 1 3416 34160 0
114 1403 1403006 JK1403006005_301223FTO_329088 Bank 30/12/2023 1 29036 17 29036 0 0 29036 0
115 1403 1403006 JK1403006005_301223APB_FTO_329091 Bank 30/12/2023 1 27328 14 23912 2 3416 23912 0
116 1403 1403006 JK1403006006_301223FTO_329145 Bank 30/12/2023 1 23912 7 23912 0 0 23912 0
117 1403 1403006 JK1403006006_301223APB_FTO_329151 Bank 30/12/2023 1 3416 1 3416 0 0 3416 0
118 1403 1403006 JK1403006006_301223FTO_329158 Bank 30/12/2023 1 17324 7 17324 0 0 17324 0
119 1403 1403006 JK1403006006_301223APB_FTO_329164 Bank 30/12/2023 1 33184 11 33184 0 0 33184 0
120 1403 1403006 JK1403006004_301223FTO_329183 Bank 30/12/2023 1 10248 3 10248 0 0 10248 0
121 1403 1403006 JK1403006004_301223APB_FTO_329191 Bank 30/12/2023 1 6832 2 6832 0 0 6832 0
122 1403 1403006 JK1403006007_301223FTO_329218 Bank 30/12/2023 1 12200 5 12200 0 0 12200 0
123 1403 1403006 JK1403006007_301223APB_FTO_329228 Bank 30/12/2023 1 56852 17 56852 0 0 56852 0
124 1403 1403006 JK1403006007_301223FTO_329248 Bank 30/12/2023 1 3416 2 3416 0 0 3416 0
125 1403 1403006 JK1403006007_301223APB_FTO_329252 Bank 30/12/2023 1 8052 5 8052 0 0 8052 0
126 1403 1403006 JK1403006007_301223APB_FTO_329278 Bank 30/12/2023 1 1708 1 1708 0 0 1708 0
127 1403 1403006 JK1403006008_301223FTO_329296 Bank 30/12/2023 1 1708 1 1708 0 0 1708 0
128 1403 1403006 JK1403006008_301223APB_FTO_329303 Bank 30/12/2023 1 1708 1 1708 0 0 1708 0
129 1403 1403006 JK1403006008_301223FTO_329315 Bank 30/12/2023 1 4392 3 4392 0 0 4392 0
130 1403 1403006 JK1403006008_301223APB_FTO_329326 Bank 30/12/2023 1 14640 10 14640 0 0 14640 0
131 1403 1403006 JK1403006007_020124FTO_334765 Bank 02/01/2024 1 4392 3 4392 0 0 4392 0
132 1403 1403006 JK1403006007_020124APB_FTO_334770 Bank 02/01/2024 1 33672 22 32208 1 1464 32208 0
133 1403 1403006 JK1403006007_020124APB_FTO_334777 Bank 02/01/2024 1 1708 1 1708 0 0 1708 0
134 1403 1403006 JK1403006006_060124FTO_339579 Bank 06/01/2024 1 49288 22 49288 0 0 49288 0
135 1403 1403006 JK1403006006_060124APB_FTO_339581 Bank 06/01/2024 1 19032 6 19032 0 0 19032 0
136 1403 1403006 JK1403006006_060124FTO_339593 Bank 06/01/2024 1 17080 5 17080 0 0 17080 0
137 1403 1403006 JK1403006006_060124APB_FTO_339594 Bank 06/01/2024 1 23912 7 23912 0 0 23912 0
138 1403 1403006 JK1403006006_060124FTO_339598 Bank 06/01/2024 1 6832 2 6832 0 0 6832 0
139 1403 1403006 JK1403006006_060124APB_FTO_339599 Bank 06/01/2024 1 17080 5 17080 0 0 17080 0
140 1403 1403006 JK1403006006_060124APB_FTO_339601 Bank 06/01/2024 1 22204 13 22204 0 0 22204 0
141 1403 1403006 JK1403006006_060124APB_FTO_339603 Bank 06/01/2024 1 1464 1 1464 0 0 1464 0
142 1403 1403006 JK1403006006_060124FTO_339606 Bank 06/01/2024 1 16104 7 16104 0 0 16104 0
143 1403 1403006 JK1403006006_060124APB_FTO_339611 Bank 06/01/2024 1 26596 9 23668 1 2928 23668 0
144 1403 1403006 JK1403006007_060124APB_FTO_339618 Bank 06/01/2024 1 19520 16 19520 0 0 19520 0
145 1403 1403006 JK1403006007_060124APB_FTO_339620 Bank 06/01/2024 1 7320 6 7320 0 0 7320 0
146 1403 1403006 JK1403006007_060124APB_FTO_339621 Bank 06/01/2024 1 33672 22 32208 1 1464 32208 0
147 1403 1403006 JK1403006007_060124APB_FTO_339623 Bank 06/01/2024 1 6832 2 6832 0 0 6832 0
148 1403 1403006 JK1403006005_060124APB_FTO_339625 Bank 06/01/2024 1 27328 14 23912 2 3416 23912 0
149 1403 1403006 JK1403006007_090124APB_FTO_343984 Bank 09/01/2024 1 1220 1 1220 0 0 1220 0
150 1403 1403006 JK1403006007_090124APB_FTO_344087 Bank 09/01/2024 1 20740 17 20740 0 0 20740 0
151 1403 1403006 JK1403006007_090124APB_FTO_344095 Bank 09/01/2024 1 28060 22 26840 1 1220 26840 0
152 1403 1403006 JK1403006007_090124APB_FTO_344107 Bank 09/01/2024 1 7320 6 7320 0 0 7320 0
153 1403 1403006 JK1403006006_120124APB_FTO_345697 Bank 12/01/2024 1 23912 13 22204 1 1708 22204 0
154 1403 1403006 JK1403006006_120124APB_FTO_345701 Bank 12/01/2024 1 1952 1 1952 0 0 1952 0
155 1403 1403006 JK1403006006_120124APB_FTO_345705 Bank 12/01/2024 1 13664 8 13664 0 0 13664 0
156 1403 1403006 JK1403006006_120124APB_FTO_345707 Bank 12/01/2024 1 3416 1 3416 0 0 3416 0
157 1403 1403006 JK1403006006_120124APB_FTO_345712 Bank 12/01/2024 1 1220 1 1220 0 0 1220 0
158 1403 1403006 JK1403006006_120124APB_FTO_345717 Bank 12/01/2024 1 23912 14 23912 0 0 23912 0
159 1403 1403006 JK1403006008_190124APB_FTO_350115 Bank 19/01/2024 1 1708 1 1708 0 0 1708 0
160 1403 1403006 JK1403006007_190124APB_FTO_350137 Bank 19/01/2024 1 29280 20 29280 0 0 29280 0
161 1403 1403006 JK1403006007_190124APB_FTO_350140 Bank 19/01/2024 1 32208 21 30744 1 1464 30744 0
162 1403 1403006 JK1403006007_190124APB_FTO_350142 Bank 19/01/2024 1 5856 6 5856 0 0 5856 0
163 1403 1403006 JK1403006006_190124APB_FTO_350144 Bank 19/01/2024 1 13664 8 13664 0 0 13664 0
164 1403 1403006 JK1403006006_190124APB_FTO_350171 Bank 19/01/2024 1 44408 13 41236 1 3172 41236 0
165 1403 1403006 JK1403006006_190124APB_FTO_350174 Bank 19/01/2024 1 27328 15 25620 1 1708 25620 0
166 1403 1403006 JK1403006006_190124APB_FTO_350184 Bank 19/01/2024 1 10248 6 10248 0 0 10248 0
167 1403 1403006 JK1403006006_190124APB_FTO_350188 Bank 19/01/2024 1 17568 12 17568 0 0 17568 0
168 1403 1403006 JK1403006006_190124APB_FTO_350195 Bank 19/01/2024 1 3904 4 3904 0 0 3904 0
169 1403 1403006 JK1403006006_250124APB_FTO_354320 Bank 25/01/2024 1 15372 9 15372 0 0 15372 0
170 1403 1403006 JK1403006006_250124APB_FTO_354324 Bank 25/01/2024 1 20496 27 19764 1 732 19764 0
171 1403 1403006 JK1403006005_270124FTO_355733 Bank 27/01/2024 1 29280 10 29280 0 0 29280 0
172 1403 1403006 JK1403006006_010224APB_FTO_359722 Bank 01/02/2024 1 20496 12 20496 0 0 20496 0
173 1403 1403006 JK1403006006_010224APB_FTO_359727 Bank 01/02/2024 1 22204 13 22204 0 0 22204 0
174 1403 1403006 JK1403006006_010224APB_FTO_359731 Bank 01/02/2024 1 27328 15 25620 1 1708 25620 0
175 1403 1403006 JK1403006007_010224APB_FTO_359737 Bank 01/02/2024 1 7320 6 7320 0 0 7320 0
176 1403 1403006 JK1403006005_010224APB_FTO_359771 Bank 01/02/2024 1 33916 26 31720 2 2196 31720 0
177 1403 1403006 JK1403006006_020224APB_FTO_360741 Bank 02/02/2024 1 7320 6 7320 0 0 7320 0
178 1403 1403006 JK1403006007_090224APB_FTO_364226 Bank 09/02/2024 1 11956 7 11956 0 0 11956 0
179 1403 1403006 JK1403006007_090224APB_FTO_364228 Bank 09/02/2024 1 13664 8 13664 0 0 13664 0
180 1403 1403006 JK1403006006_090224APB_FTO_364231 Bank 09/02/2024 1 10736 11 10736 0 0 10736 0
181 1403 1403006 JK1403006006_090224APB_FTO_364234 Bank 09/02/2024 1 11468 15 10736 1 732 10736 0
182 1403 1403006 JK1403006006_090224APB_FTO_364235 Bank 09/02/2024 1 13664 14 13664 0 0 13664 0
183 1403 1403006 JK1403006006_130224APB_FTO_366762 Bank 13/02/2024 1 47824 27 46116 1 1708 46116 0
184 1403 1403006 JK1403006006_130224APB_FTO_366766 Bank 13/02/2024 1 19520 8 19520 0 0 19520 0
185 1403 1403006 JK1403006006_130224APB_FTO_366768 Bank 13/02/2024 1 976 1 976 0 0 976 0
186 1403 1403006 JK1403006006_130224APB_FTO_366775 Bank 13/02/2024 1 976 1 976 0 0 976 0
187 1403 1403006 JK1403006006_160224APB_FTO_368686 Bank 16/02/2024 1 10248 13 9516 1 732 9516 0
188 1403 1403006 JK1403006006_160224APB_FTO_368688 Bank 16/02/2024 1 20496 12 20496 0 0 20496 0
189 1403 1403006 JK1403006006_180224APB_FTO_369447 Bank 18/02/2024 1 20496 6 20496 0 0 20496 0
190 1403 1403006 JK1403006004_180224APB_FTO_369621 Bank 18/02/2024 1 1708 1 1708 0 0 1708 0
191 1403 1403006 JK1403006004_190224APB_FTO_370167 Bank 19/02/2024 1 1708 1 1708 0 0 1708 0
192 1403 1403006 JK1403006006_190224APB_FTO_370170 Bank 19/02/2024 1 2684 1 2684 0 0 2684 0
193 1403 1403006 JK1403006006_250224APB_FTO_373921 Bank 25/02/2024 1 8784 3 8784 0 0 8784 0
194 1403 1403006 JK1403006006_250224APB_FTO_373923 Bank 25/02/2024 1 23912 14 23912 0 0 23912 0
195 1403 1403006 JK1403006006_250224APB_FTO_373925 Bank 25/02/2024 1 20496 14 20496 0 0 20496 0
196 1403 1403006 JK1403006004_250224APB_FTO_373935 Bank 25/02/2024 1 2928 1 2928 0 0 2928 0
197 1403 1403006 JK1403006005_250224APB_FTO_373942 Bank 25/02/2024 1 5856 8 5856 0 0 5856 0
198 1403 1403006 JK1403006005_280224APB_FTO_377309 Bank 28/02/2024 1 108824 32 105408 1 3416 105408 0
199 1403 1403006 JK1403006005_280224APB_FTO_377325 Bank 28/02/2024 1 77836 25 74420 2 3416 74420 0
200 1403 1403006 JK1403006008_290224APB_FTO_379082 Bank 29/02/2024 1 976 0 0 1 976 0 0
201 1403 1403006 JK1403006006_020324APB_FTO_382712 Bank 02/03/2024 1 28304 9 28304 0 0 28304 0
202 1403 1403006 JK1403006006_020324APB_FTO_382719 Bank 02/03/2024 1 10004 4 10004 0 0 10004 0
203 1403 1403006 JK1403006006_020324APB_FTO_382725 Bank 02/03/2024 1 88816 25 85400 1 3416 85400 0
204 1403 1403006 JK1403006004_020324APB_FTO_382731 Bank 02/03/2024 1 3416 1 3416 0 0 3416 0
205 1403 1403006 JK1403006004_020324APB_FTO_382735 Bank 02/03/2024 1 1464 1 1464 0 0 1464 0
206 1403 1403006 JK1403006008_120324APB_FTO_393657 Bank 12/03/2024 1 14640 10 14640 0 0 14640 0
207 1403 1403006 JK1403006007_120324APB_FTO_393669 Bank 12/03/2024 1 46848 16 46848 0 0 46848 0
208 1403 1403006 JK1403006006_120324APB_FTO_393685 Bank 12/03/2024 1 3416 1 3416 0 0 3416 0
209 1403 1403006 JK1403006006_120324APB_FTO_393694 Bank 12/03/2024 1 3416 1 3416 0 0 3416 0
210 1403 1403006 JK1403006006_120324APB_FTO_393699 Bank 12/03/2024 1 2440 1 2440 0 0 2440 0
211 1403 1403006 JK1403006006_120324APB_FTO_393704 Bank 12/03/2024 1 40504 19 40504 0 0 40504 0
212 1403 1403006 JK1403006006_120324APB_FTO_393708 Bank 12/03/2024 1 58072 19 58072 0 0 58072 0
213 1403 1403006 JK1403006005_120324APB_FTO_393716 Bank 12/03/2024 1 73444 25 70272 1 3172 70272 0
214 1403 1403006 JK1403006005_120324APB_FTO_393721 Bank 12/03/2024 1 22692 12 22692 0 0 22692 0
215 1403 1403006 JK1403006008_130324APB_FTO_395106 Bank 13/03/2024 1 3416 1 3416 0 0 3416 0
216 1403 1403006 JK1403006004_170324APB_FTO_398741 Bank 17/03/2024 1 5856 2 5856 0 0 5856 0
217 1403 1403006 JK1403006004_170324APB_FTO_398742 Bank 17/03/2024 1 33672 15 33672 0 0 33672 0
218 1403 1403006 JK1403006006_170324APB_FTO_398760 Bank 17/03/2024 1 10736 11 10736 0 0 10736 0
219 1403 1403006 JK1403006006_170324APB_FTO_398763 Bank 17/03/2024 1 6588 7 6588 0 0 6588 0
220 1403 1403006 JK1403006006_170324APB_FTO_398765 Bank 17/03/2024 1 40016 12 40016 0 0 40016 0
221 1403 1403006 JK1403006008_170324APB_FTO_398772 Bank 17/03/2024 1 17080 10 17080 0 0 17080 0
222 1403 1403006 JK1403006007_170324APB_FTO_398779 Bank 17/03/2024 1 11712 4 11712 0 0 11712 0
223 1403 1403006 JK1403006006_240324APB_FTO_406228 Bank 24/03/2024 1 60268 19 60268 0 0 60268 0
224 1403 1403006 JK1403006006_240324APB_FTO_406231 Bank 24/03/2024 1 2928 1 2928 0 0 2928 0
225 1403 1403006 JK1403006004_240324APB_FTO_406235 Bank 24/03/2024 1 732 1 732 0 0 732 0
226 1403 1403006 JK1403006007_240324APB_FTO_406236 Bank 24/03/2024 1 1220 2 1220 0 0 1220 0
227 1403 1403006 JK1403006008_240324APB_FTO_406237 Bank 24/03/2024 1 1708 1 1708 0 0 1708 0
228 1403 1403006 JK1403006008_240324APB_FTO_406239 Bank 24/03/2024 1 13664 8 13664 0 0 13664 0
229 1403 1403006 JK1403006005_270324APB_FTO_409009 Bank 27/03/2024 1 488 1 488 0 0 488 0
230 1403 1403006 JK1403006005_270324APB_FTO_409012 Bank 27/03/2024 1 131272 40 127856 1 3416 127856 0
231 1403 1403006 JK1403006006_270324APB_FTO_409015 Bank 27/03/2024 1 37576 15 37576 0 0 37576 0
232 1403 1403006 JK1403006006_270324APB_FTO_409016 Bank 27/03/2024 1 732 1 732 0 0 732 0
233 1403 1403006 JK1403006007_270324APB_FTO_409018 Bank 27/03/2024 1 13664 7 13664 0 0 13664 0
234 1403 1403006 JK1403006007_270324APB_FTO_409020 Bank 27/03/2024 1 732 1 732 0 0 732 0
235 1403 1403006 JK1403006007_270324APB_FTO_409024 Bank 27/03/2024 1 1220 1 1220 0 0 1220 0
236 1403 1403006 JK1403006008_270324APB_FTO_409037 Bank 27/03/2024 1 3172 2 3172 0 0 3172 0
237 1403 1403006 JK1403006007_310324APB_FTO_415490 Bank 31/03/2024 1 6832 2 6832 0 0 6832 0
238 1403 1403006 JK1403006007_310324APB_FTO_415492 Bank 31/03/2024 1 6344 13 6344 0 0 6344 0
239 1403 1403006 JK1403006008_310324APB_FTO_415498 Bank 31/03/2024 1 3416 1 3416 0 0 3416 0
240 1403 1403006 JK1403006008_310324APB_FTO_415500 Bank 31/03/2024 1 2684 0 0 1 2684 0 0
241 1403 1403006 JK1403006008_310324APB_FTO_415504 Bank 31/03/2024 1 14152 8 14152 0 0 14152 0
242 1403 1403006 JK1403006006_310324APB_FTO_415509 Bank 31/03/2024 1 14152 5 14152 0 0 14152 0
243 1403 1403006 JK1403006006_310324APB_FTO_415512 Bank 31/03/2024 1 12932 5 12932 0 0 12932 0
244 1403 1403006 JK1403006006_310324FTO_415514 Bank 31/03/2024 1 2928 1 2928 0 0 2928 0
Total 244 3864180 1668 3765360 44 98820 3765360 0

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