Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 06:29:44 PM 
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FTO Second Signatory

State : JHARKHAND District : PALAMU Block : Panki
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 3405 3405005 JH3405005011_010424APB_FTO_5 Bank 02/04/2024 1 23120 20 23120 0 0 23120 0
2 3405 3405005 JH3405005011_010424APB_FTO_6 Bank 02/04/2024 1 2740 20 2740 0 0 2740 0
3 3405 3405005 JH3405005020_130424APB_FTO_5385 Bank 13/04/2024 1 59994 41 59994 0 0 59994 0
4 3405 3405005 JH3405005020_130424APB_FTO_5394 Bank 13/04/2024 1 6612 41 6612 0 0 6612 0
5 3405 3405005 JH3405005009_150424APB_FTO_7791 Bank 15/04/2024 1 478730 323 469910 6 8820 469910 0
6 3405 3405005 JH3405005009_150424APB_FTO_7801 Bank 21/04/2024 1 52758 323 51786 6 972 51786 0
7 3405 3405005 JH3405005008_150424APB_FTO_7810 Bank 15/04/2024 1 17640 12 17640 0 0 17640 0
8 3405 3405005 JH3405005008_150424APB_FTO_7811 Bank 22/04/2024 1 1944 12 1944 0 0 1944 0
9 3405 3405005 JH3405005023_150424APB_FTO_7820 Bank 15/04/2024 1 238875 162 237405 1 1470 237405 0
10 3405 3405005 JH3405005023_150424APB_FTO_7833 Bank 22/04/2024 1 26325 162 26163 1 162 26163 0
11 3405 3405005 JH3405005016_150424APB_FTO_7839 Bank 15/04/2024 1 169050 122 169050 0 0 169050 0
12 3405 3405005 JH3405005016_150424APB_FTO_7841 Bank 27/04/2024 1 18630 122 18630 0 0 18630 0
13 3405 3405005 JH3405005013_150424APB_FTO_7845 Bank 15/04/2024 1 226625 151 220745 4 5880 220745 0
14 3405 3405005 JH3405005013_150424APB_FTO_7848 Bank 22/04/2024 1 24975 151 24327 4 648 24327 0
15 3405 3405005 JH3405005010_150424APB_FTO_9566 Bank 16/04/2024 1 103390 77 103390 0 0 103390 0
16 3405 3405005 JH3405005010_150424APB_FTO_9569 Bank 26/04/2024 1 11394 77 11394 0 0 11394 0
17 3405 3405005 JH3405005003_150424APB_FTO_9591 Bank 15/04/2024 1 130830 88 129360 1 1470 129360 0
18 3405 3405005 JH3405005003_150424APB_FTO_9601 Bank 20/04/2024 1 14418 88 14256 1 162 14256 0
19 3405 3405005 JH3405005011_150424APB_FTO_9759 Bank 16/04/2024 1 291060 197 289590 1 1470 289590 0
20 3405 3405005 JH3405005011_150424APB_FTO_9772 Bank 02/05/2024 1 32076 197 31914 1 162 31914 0
21 3405 3405005 JH3405005006_160424APB_FTO_9990 Bank 16/04/2024 1 40915 25 40915 0 0 40915 0
22 3405 3405005 JH3405005006_160424APB_FTO_9996 Bank 21/04/2024 1 4509 25 4509 0 0 4509 0
23 3405 3405005 JH3405005025_160424APB_FTO_11433 Bank 16/04/2024 1 248430 169 248430 0 0 248430 0
24 3405 3405005 JH3405005025_160424APB_FTO_11455 Bank 22/04/2024 1 27378 169 27378 0 0 27378 0
25 3405 3405005 JH3405005013_160424APB_FTO_11625 Bank 16/04/2024 1 95550 64 94080 1 1470 94080 0
26 3405 3405005 JH3405005013_160424APB_FTO_11634 Bank 22/04/2024 1 10530 64 10368 1 162 10368 0
27 3405 3405005 JH3405005001_160424APB_FTO_11905 Bank 16/04/2024 1 78155 55 78155 0 0 78155 0
28 3405 3405005 JH3405005001_160424APB_FTO_11908 Bank 20/05/2024 1 8613 55 8613 0 0 8613 0
29 3405 3405005 JH3405005006_160424APB_FTO_11947 Bank 17/04/2024 1 35280 24 35280 0 0 35280 0
30 3405 3405005 JH3405005006_160424APB_FTO_11953 Bank 21/04/2024 1 3888 24 3888 0 0 3888 0
31 3405 3405005 JH3405005002_170424APB_FTO_12184 Bank 17/04/2024 1 195510 133 195510 0 0 195510 0
32 3405 3405005 JH3405005016_170424APB_FTO_12200 Bank 17/04/2024 1 26460 21 26460 0 0 26460 0
33 3405 3405005 JH3405005016_170424APB_FTO_12201 Bank 27/04/2024 1 2916 21 2916 0 0 2916 0
34 3405 3405005 JH3405005017_170424APB_FTO_12647 Bank 17/04/2024 1 47040 32 47040 0 0 47040 0
35 3405 3405005 JH3405005004_180424APB_FTO_12995 Bank 19/04/2024 1 7350 5 7350 0 0 7350 0
36 3405 3405005 JH3405005004_180424APB_FTO_12996 Bank 01/06/2024 1 810 0 0 0 0 810 0
37 3405 3405005 JH3405005013_180424APB_FTO_13529 Bank 18/04/2024 1 141120 93 136710 3 4410 136710 0
38 3405 3405005 JH3405005013_180424APB_FTO_13571 Bank 22/04/2024 1 15552 93 15066 3 486 15066 0
39 3405 3405005 JH3405005023_180424APB_FTO_13686 Bank 18/04/2024 1 171010 117 171010 0 0 171010 0
40 3405 3405005 JH3405005023_180424APB_FTO_13694 Bank 22/04/2024 1 18846 117 18846 0 0 18846 0
41 3405 3405005 JH3405005003_180424APB_FTO_14145 Bank 20/04/2024 1 77910 52 76440 1 1470 76440 0
42 3405 3405005 JH3405005003_180424APB_FTO_14149 Bank 20/04/2024 1 8586 52 8424 1 162 8424 0
43 3405 3405005 JH3405005019_190424APB_FTO_14809 Bank 19/04/2024 1 178360 122 178360 0 0 178360 0
44 3405 3405005 JH3405005019_190424APB_FTO_14811 Bank 26/04/2024 1 19656 122 19656 0 0 19656 0
45 3405 3405005 JH3405005022_190424APB_FTO_16450 Bank 20/04/2024 1 187408 136 187408 0 0 187408 0
46 3405 3405005 JH3405005022_190424APB_FTO_16454 Bank 25/04/2024 1 20672 136 20672 0 0 20672 0
47 3405 3405005 JH3405005024_190424APB_FTO_16458 Bank 20/04/2024 1 133310 91 133310 0 0 133310 0
48 3405 3405005 JH3405005024_190424APB_FTO_16459 Bank 26/04/2024 1 14692 91 14692 0 0 14692 0
49 3405 3405005 JH3405005003_200424APB_FTO_16581 Bank 20/04/2024 1 182280 124 182280 0 0 182280 0
50 3405 3405005 JH3405005003_200424APB_FTO_16584 Bank 20/04/2024 1 20088 124 20088 0 0 20088 0
51 3405 3405005 JH3405005005_200424APB_FTO_16585 Bank 20/04/2024 1 105350 71 103880 1 1470 103880 0
52 3405 3405005 JH3405005005_200424APB_FTO_16588 Bank 24/04/2024 1 11610 70 11286 0 0 11610 0
53 3405 3405005 JH3405005002_200424APB_FTO_16620 Bank 20/04/2024 1 49980 34 49980 0 0 49980 0
54 3405 3405005 JH3405005011_200424APB_FTO_16643 Bank 20/04/2024 1 186506 126 185036 1 1470 185036 0
55 3405 3405005 JH3405005011_200424APB_FTO_16646 Bank 02/05/2024 1 20554 126 20392 1 162 20392 0
56 3405 3405005 JH3405005023_200424APB_FTO_16648 Bank 20/04/2024 1 351330 238 349860 1 1470 349860 0
57 3405 3405005 JH3405005023_200424APB_FTO_16650 Bank 22/04/2024 1 38718 238 38556 1 162 38556 0
58 3405 3405005 JH3405005020_200424APB_FTO_16687 Bank 20/04/2024 1 2940 2 2940 0 0 2940 0
59 3405 3405005 JH3405005003_200424APB_FTO_17416 Bank 20/04/2024 1 132300 90 132300 0 0 132300 0
60 3405 3405005 JH3405005003_200424APB_FTO_17425 Bank 20/04/2024 1 14580 90 14580 0 0 14580 0
61 3405 3405005 JH3405005006_210424APB_FTO_18814 Bank 21/04/2024 1 17640 12 17640 0 0 17640 0
62 3405 3405005 JH3405005006_210424APB_FTO_18818 Bank 21/04/2024 1 1944 12 1944 0 0 1944 0
63 3405 3405005 JH3405005009_210424APB_FTO_18910 Bank 21/04/2024 1 200655 142 199185 1 1470 199185 0
64 3405 3405005 JH3405005009_210424APB_FTO_18912 Bank 21/04/2024 1 22113 142 21951 1 162 21951 0
65 3405 3405005 JH3405005021_210424APB_FTO_18932 Bank 22/04/2024 1 1715 2 1715 0 0 1715 0
66 3405 3405005 JH3405005025_220424APB_FTO_21012 Bank 22/04/2024 1 138915 95 138915 0 0 138915 0
67 3405 3405005 JH3405005025_220424APB_FTO_21023 Bank 22/04/2024 1 15309 95 15309 0 0 15309 0
68 3405 3405005 JH3405005013_220424APB_FTO_21082 Bank 22/04/2024 1 245980 167 243040 2 2940 243040 0
69 3405 3405005 JH3405005008_220424APB_FTO_21123 Bank 22/04/2024 1 145530 98 144060 1 1470 144060 0
70 3405 3405005 JH3405005008_220424APB_FTO_21137 Bank 22/04/2024 1 16038 98 15876 1 162 15876 0
71 3405 3405005 JH3405005023_220424APB_FTO_21329 Bank 22/04/2024 1 110250 75 110250 0 0 110250 0
72 3405 3405005 JH3405005023_220424APB_FTO_21336 Bank 22/04/2024 1 12150 75 12150 0 0 12150 0
73 3405 3405005 JH3405005011_230424APB_FTO_21979 Bank 24/04/2024 1 101430 69 101430 0 0 101430 0
74 3405 3405005 JH3405005011_230424APB_FTO_21983 Bank 02/05/2024 1 11178 69 11178 0 0 11178 0
75 3405 3405005 JH3405005019_230424APB_FTO_22196 Bank 23/04/2024 1 32095 20 32095 0 0 32095 0
76 3405 3405005 JH3405005019_230424APB_FTO_22284 Bank 26/04/2024 1 3537 20 3537 0 0 3537 0
77 3405 3405005 JH3405005003_230424APB_FTO_22353 Bank 23/04/2024 1 92610 63 92610 0 0 92610 0
78 3405 3405005 JH3405005003_230424APB_FTO_22407 Bank 23/04/2024 1 10206 63 10206 0 0 10206 0
79 3405 3405005 JH3405005003_240424APB_FTO_24154 Bank 24/04/2024 1 32340 22 32340 0 0 32340 0
80 3405 3405005 JH3405005003_240424APB_FTO_24157 Bank 24/04/2024 1 3564 22 3564 0 0 3564 0
81 3405 3405005 JH3405005005_240424APB_FTO_24158 Bank 24/04/2024 1 107555 70 106085 1 1470 106085 0
82 3405 3405005 JH3405005005_240424APB_FTO_24160 Bank 24/04/2024 1 11853 69 11529 0 0 11853 0
83 3405 3405005 JH3405005001_240424APB_FTO_25635 Bank 24/04/2024 1 11760 8 11760 0 0 11760 0
84 3405 3405005 JH3405005001_240424APB_FTO_25640 Bank 20/05/2024 1 1296 8 1296 0 0 1296 0
85 3405 3405005 JH3405005003_240424APB_FTO_25703 Bank 24/04/2024 1 5880 4 5880 0 0 5880 0
86 3405 3405005 JH3405005003_240424APB_FTO_25704 Bank 24/04/2024 1 648 4 648 0 0 648 0
87 3405 3405005 JH3405005011_240424APB_FTO_25948 Bank 27/04/2024 1 24990 17 24990 0 0 24990 0
88 3405 3405005 JH3405005011_240424APB_FTO_25953 Bank 02/05/2024 1 2754 17 2754 0 0 2754 0
89 3405 3405005 JH3405005010_240424APB_FTO_25997 Bank 26/04/2024 1 37730 26 37730 0 0 37730 0
90 3405 3405005 JH3405005010_240424APB_FTO_26003 Bank 26/04/2024 1 4158 26 4158 0 0 4158 0
91 3405 3405005 JH3405005022_250424APB_FTO_26166 Bank 25/04/2024 1 111618 81 111618 0 0 111618 0
92 3405 3405005 JH3405005022_250424APB_FTO_26170 Bank 25/04/2024 1 12312 81 12312 0 0 12312 0
93 3405 3405005 JH3405005024_250424APB_FTO_26175 Bank 26/04/2024 1 157535 115 156065 1 1470 156065 0
94 3405 3405005 JH3405005024_250424APB_FTO_26178 Bank 26/04/2024 1 17361 115 17199 0 0 17361 0
95 3405 3405005 JH3405005009_250424APB_FTO_27516 Bank 25/04/2024 1 351820 244 346920 4 4900 346920 0
96 3405 3405005 JH3405005009_250424APB_FTO_27521 Bank 25/04/2024 1 38772 244 38232 4 540 38232 0
97 3405 3405005 JH3405005015_260424APB_FTO_27743 Bank 26/04/2024 1 2940 2 2940 0 0 2940 0
98 3405 3405005 JH3405005015_260424APB_FTO_27747 Bank 08/05/2024 1 324 2 324 0 0 324 0
99 3405 3405005 JH3405005020_260424APB_FTO_27756 Bank 26/04/2024 1 99960 68 99960 0 0 99960 0
100 3405 3405005 JH3405005020_260424APB_FTO_27758 Bank 26/04/2024 1 11340 70 11340 0 0 11340 0
101 3405 3405005 JH3405005019_260424APB_FTO_27766 Bank 26/04/2024 1 267295 167 265580 1 1715 265580 0
102 3405 3405005 JH3405005019_260424APB_FTO_27802 Bank 26/04/2024 1 29457 167 29268 0 0 29457 0
103 3405 3405005 JH3405005013_260424APB_FTO_28013 Bank 26/04/2024 1 27685 25 27685 0 0 27685 0
104 3405 3405005 JH3405005013_260424APB_FTO_28022 Bank 26/04/2024 1 30159 192 29835 0 0 30159 0
105 3405 3405005 JH3405005006_260424APB_FTO_29353 Bank 26/04/2024 1 53900 37 53900 0 0 53900 0
106 3405 3405005 JH3405005006_260424APB_FTO_29357 Bank 26/04/2024 1 5940 37 5940 0 0 5940 0
107 3405 3405005 JH3405005001_270424APB_FTO_29992 Bank 27/04/2024 1 84280 58 84280 0 0 84280 0
108 3405 3405005 JH3405005001_270424APB_FTO_29995 Bank 20/05/2024 1 9288 58 9288 0 0 9288 0
109 3405 3405005 JH3405005025_270424APB_FTO_30735 Bank 27/04/2024 1 22050 15 22050 0 0 22050 0
110 3405 3405005 JH3405005025_270424APB_FTO_30738 Bank 27/04/2024 1 2430 15 2430 0 0 2430 0
111 3405 3405005 JH3405005018_270424APB_FTO_31121 Bank 29/04/2024 1 42630 29 42630 0 0 42630 0
112 3405 3405005 JH3405005018_270424APB_FTO_31126 Bank 29/04/2024 1 4698 29 4698 0 0 4698 0
113 3405 3405005 JH3405005016_270424APB_FTO_31213 Bank 27/04/2024 1 109760 69 109760 0 0 109760 0
114 3405 3405005 JH3405005016_270424APB_FTO_31216 Bank 27/04/2024 1 12096 69 12096 0 0 12096 0
115 3405 3405005 JH3405005003_270424APB_FTO_31277 Bank 28/04/2024 1 136710 93 136710 0 0 136710 0
116 3405 3405005 JH3405005003_270424APB_FTO_31281 Bank 28/04/2024 1 15066 93 15066 0 0 15066 0
117 3405 3405005 JH3405005007_280424APB_FTO_31983 Bank 29/04/2024 1 123725 99 122990 1 735 122990 0
118 3405 3405005 JH3405005007_280424APB_FTO_31987 Bank 29/04/2024 1 13635 99 13554 0 0 13635 0
119 3405 3405005 JH3405005017_280424APB_FTO_31990 Bank 29/04/2024 1 58800 45 58800 0 0 58800 0
120 3405 3405005 JH3405005017_280424APB_FTO_31993 Bank 29/04/2024 1 11664 77 11664 0 0 11664 0
121 3405 3405005 JH3405005019_280424APB_FTO_31997 Bank 29/04/2024 1 36750 25 36750 0 0 36750 0
122 3405 3405005 JH3405005019_280424APB_FTO_31999 Bank 29/04/2024 1 4050 25 4050 0 0 4050 0
123 3405 3405005 JH3405005008_300424APB_FTO_34307 Bank 30/04/2024 1 126420 86 126420 0 0 126420 0
124 3405 3405005 JH3405005008_300424APB_FTO_34314 Bank 30/04/2024 1 13932 86 13932 0 0 13932 0
125 3405 3405005 JH3405005023_010524APB_FTO_36377 Bank 01/05/2024 1 276850 189 275380 1 1470 275380 0
126 3405 3405005 JH3405005023_010524APB_FTO_36378 Bank 01/05/2024 1 30510 189 30348 1 162 30348 0
127 3405 3405005 JH3405005011_010524APB_FTO_36394 Bank 02/05/2024 1 260190 175 257250 2 2940 257250 0
128 3405 3405005 JH3405005011_010524APB_FTO_36399 Bank 06/05/2024 1 28674 176 28512 0 0 28674 0
129 3405 3405005 JH3405005019_020524APB_FTO_38595 Bank 03/05/2024 1 104370 70 102900 1 1470 102900 0
130 3405 3405005 JH3405005019_020524APB_FTO_38598 Bank 09/05/2024 1 11502 70 11340 0 0 11502 0
131 3405 3405005 JH3405005017_020524APB_FTO_38608 Bank 03/05/2024 1 70560 47 69090 1 1470 69090 0
132 3405 3405005 JH3405005017_020524APB_FTO_38610 Bank 09/05/2024 1 7776 47 7614 0 0 7776 0
133 3405 3405005 JH3405005020_020524APB_FTO_38626 Bank 02/05/2024 1 63210 43 63210 0 0 63210 0
134 3405 3405005 JH3405005020_020524APB_FTO_38631 Bank 15/05/2024 1 6966 43 6966 0 0 6966 0
135 3405 3405005 JH3405005006_020524APB_FTO_38716 Bank 03/05/2024 1 14210 16 14210 0 0 14210 0
136 3405 3405005 JH3405005006_020524APB_FTO_38722 Bank 10/05/2024 1 1566 16 1566 0 0 1566 0
137 3405 3405005 JH3405005013_030524APB_FTO_40077 Bank 03/05/2024 1 261660 178 260190 1 1470 260190 0
138 3405 3405005 JH3405005022_030524APB_FTO_40555 Bank 04/05/2024 1 107484 78 107484 0 0 107484 0
139 3405 3405005 JH3405005022_030524APB_FTO_40567 Bank 11/05/2024 1 11856 78 11856 0 0 11856 0
140 3405 3405005 JH3405005002_040524APB_FTO_40942 Bank 04/05/2024 1 60025 49 60025 0 0 60025 0
141 3405 3405005 JH3405005016_040524APB_FTO_40963 Bank 04/05/2024 1 62965 43 62965 0 0 62965 0
142 3405 3405005 JH3405005016_040524APB_FTO_40964 Bank 12/05/2024 1 6939 43 6939 0 0 6939 0
143 3405 3405005 JH3405005001_040524APB_FTO_43075 Bank 04/05/2024 1 29400 20 29400 0 0 29400 0
144 3405 3405005 JH3405005001_040524APB_FTO_43077 Bank 04/05/2024 1 3240 20 3240 0 0 3240 0
145 3405 3405005 JH3405005011_050524FTO_43866 Bank 06/05/2024 1 2940 0 0 2 2940 0 0
146 3405 3405005 JH3405005011_050524APB_FTO_43868 Bank 06/05/2024 1 220500 148 217560 2 2940 217560 0
147 3405 3405005 JH3405005011_050524APB_FTO_43873 Bank 06/05/2024 1 24300 149 24138 0 0 24300 0
148 3405 3405005 JH3405005011_050524FTO_43875 Bank 06/05/2024 1 324 0 0 2 324 0 0
149 3405 3405005 JH3405005003_050524APB_FTO_43986 Bank 05/05/2024 1 10290 7 10290 0 0 10290 0
150 3405 3405005 JH3405005003_050524APB_FTO_43991 Bank 05/05/2024 1 1134 7 1134 0 0 1134 0
151 3405 3405005 JH3405005023_060524APB_FTO_44262 Bank 06/05/2024 1 252840 172 252840 0 0 252840 0
152 3405 3405005 JH3405005023_060524APB_FTO_44266 Bank 06/05/2024 1 27864 172 27864 0 0 27864 0
153 3405 3405005 JH3405005009_060524APB_FTO_44272 Bank 06/05/2024 1 411355 286 409885 1 1470 409885 0
154 3405 3405005 JH3405005009_060524APB_FTO_44274 Bank 06/05/2024 1 45333 287 45333 0 0 45333 0
155 3405 3405005 JH3405005024_070524APB_FTO_46584 Bank 08/05/2024 1 154350 105 154350 0 0 154350 0
156 3405 3405005 JH3405005024_070524APB_FTO_46604 Bank 08/05/2024 1 17010 105 17010 0 0 17010 0
157 3405 3405005 JH3405005003_070524APB_FTO_48213 Bank 08/05/2024 1 223440 152 223440 0 0 223440 0
158 3405 3405005 JH3405005003_070524APB_FTO_48228 Bank 08/05/2024 1 24624 152 24624 0 0 24624 0
159 3405 3405005 JH3405005007_080524APB_FTO_48639 Bank 08/05/2024 1 357210 251 357210 0 0 357210 0
160 3405 3405005 JH3405005023_080524APB_FTO_48699 Bank 08/05/2024 1 363090 247 363090 0 0 363090 0
161 3405 3405005 JH3405005007_080524APB_FTO_48782 Bank 08/05/2024 1 39366 251 39366 0 0 39366 0
162 3405 3405005 JH3405005015_080524APB_FTO_48797 Bank 08/05/2024 1 1470 1 1470 0 0 1470 0
163 3405 3405005 JH3405005015_080524APB_FTO_48799 Bank 08/05/2024 1 162 1 162 0 0 162 0
164 3405 3405005 JH3405005012_080524FTO_49402 Bank 27/05/2024 1 1188 1 1188 0 0 1188 0
165 3405 3405005 JH3405005023_080524APB_FTO_49404 Bank 08/05/2024 1 40014 247 40014 0 0 40014 0
166 3405 3405005 JH3405005013_080524APB_FTO_49575 Bank 08/05/2024 1 248934 173 248934 0 0 248934 0
167 3405 3405005 JH3405005003_080524APB_FTO_50194 Bank 08/05/2024 1 210210 143 210210 0 0 210210 0
168 3405 3405005 JH3405005003_080524APB_FTO_50227 Bank 08/05/2024 1 23166 143 23166 0 0 23166 0
169 3405 3405005 JH3405005017_080524APB_FTO_50639 Bank 09/05/2024 1 35280 24 35280 0 0 35280 0
170 3405 3405005 JH3405005017_090524APB_FTO_50744 Bank 09/05/2024 1 3888 24 3888 0 0 3888 0
171 3405 3405005 JH3405005019_090524APB_FTO_50745 Bank 09/05/2024 1 251370 184 250145 1 1225 250145 0
172 3405 3405005 JH3405005019_090524APB_FTO_50747 Bank 09/05/2024 1 27702 184 27567 0 0 27702 0
173 3405 3405005 JH3405005011_090524FTO_51073 Bank 12/05/2024 1 9576 6 8208 1 1368 8208 0
174 3405 3405005 JH3405005018_090524APB_FTO_52318 Bank 10/05/2024 1 39690 26 38220 1 1470 38220 0
175 3405 3405005 JH3405005018_090524APB_FTO_52321 Bank 10/05/2024 1 4374 27 4374 0 0 4374 0
176 3405 3405005 JH3405005006_090524APB_FTO_52337 Bank 10/05/2024 1 59290 50 59290 0 0 59290 0
177 3405 3405005 JH3405005006_090524APB_FTO_52343 Bank 10/05/2024 1 6534 50 6534 0 0 6534 0
178 3405 3405005 JH3405005004_100524APB_FTO_52888 Bank 10/05/2024 1 95550 65 95550 0 0 95550 0
179 3405 3405005 JH3405005004_100524APB_FTO_52893 Bank 01/06/2024 1 10530 0 0 0 0 10530 0
180 3405 3405005 JH3405005003_100524APB_FTO_52906 Bank 11/05/2024 1 61740 42 61740 0 0 61740 0
181 3405 3405005 JH3405005003_100524APB_FTO_52918 Bank 11/05/2024 1 6804 42 6804 0 0 6804 0
182 3405 3405005 JH3405005017_100524APB_FTO_54550 Bank 11/05/2024 1 112945 76 111475 1 1470 111475 0
183 3405 3405005 JH3405005017_100524APB_FTO_54553 Bank 11/05/2024 1 12447 76 12285 1 162 12285 0
184 3405 3405005 JH3405005022_110524APB_FTO_56681 Bank 11/05/2024 1 88192 64 88192 0 0 88192 0
185 3405 3405005 JH3405005022_110524APB_FTO_56682 Bank 11/05/2024 1 9728 64 9728 0 0 9728 0
186 3405 3405005 JH3405005013_110524APB_FTO_56756 Bank 12/05/2024 1 83300 58 81830 1 1470 81830 0
187 3405 3405005 JH3405005013_110524APB_FTO_56768 Bank 12/05/2024 1 65448 409 65124 2 324 65124 0
188 3405 3405005 JH3405005016_110524APB_FTO_56776 Bank 12/05/2024 1 72520 53 72520 0 0 72520 0
189 3405 3405005 JH3405005016_110524APB_FTO_56777 Bank 12/05/2024 1 7992 53 7992 0 0 7992 0
190 3405 3405005 JH3405005011_110524APB_FTO_56781 Bank 12/05/2024 1 29400 19 27930 1 1470 27930 0
191 3405 3405005 JH3405005011_110524APB_FTO_56785 Bank 20/05/2024 1 3240 19 3078 1 162 3078 0
192 3405 3405005 JH3405005008_120524APB_FTO_56842 Bank 12/05/2024 1 129360 87 127890 1 1470 127890 0
193 3405 3405005 JH3405005008_120524APB_FTO_56843 Bank 12/05/2024 1 14256 87 14094 1 162 14094 0
194 3405 3405005 JH3405005003_120524APB_FTO_57353 Bank 12/05/2024 1 241080 164 241080 0 0 241080 0
195 3405 3405005 JH3405005003_120524APB_FTO_57359 Bank 12/05/2024 1 26568 164 26568 0 0 26568 0
196 3405 3405005 JH3405005025_120524APB_FTO_57398 Bank 12/05/2024 1 35280 24 35280 0 0 35280 0
197 3405 3405005 JH3405005025_120524APB_FTO_57426 Bank 12/05/2024 1 3564 22 3564 0 0 3564 0
198 3405 3405005 JH3405005017_130524APB_FTO_58336 Bank 13/05/2024 1 23520 16 23520 0 0 23520 0
199 3405 3405005 JH3405005017_130524APB_FTO_58339 Bank 13/05/2024 1 2592 16 2592 0 0 2592 0
200 3405 3405005 JH3405005021_130524APB_FTO_59102 Bank 17/05/2024 1 70070 48 70070 0 0 70070 0
201 3405 3405005 JH3405005011_140524APB_FTO_60515 Bank 17/05/2024 1 73344 58 73344 0 0 73344 0
202 3405 3405005 JH3405005011_140524APB_FTO_60518 Bank 20/05/2024 1 8082 58 8082 0 0 8082 0
203 3405 3405005 JH3405005023_140524APB_FTO_60524 Bank 14/05/2024 1 442470 301 442470 0 0 442470 0
204 3405 3405005 JH3405005023_140524APB_FTO_60527 Bank 25/05/2024 1 48762 301 48762 0 0 48762 0
205 3405 3405005 JH3405005022_150524APB_FTO_60808 Bank 16/05/2024 1 106106 77 106106 0 0 106106 0
206 3405 3405005 JH3405005022_150524APB_FTO_60812 Bank 16/05/2024 1 11704 77 11704 0 0 11704 0
207 3405 3405005 JH3405005024_150524APB_FTO_60824 Bank 15/05/2024 1 110250 75 110250 0 0 110250 0
208 3405 3405005 JH3405005024_150524APB_FTO_60830 Bank 27/05/2024 1 12150 75 12150 0 0 12150 0
209 3405 3405005 JH3405005025_150524APB_FTO_62187 Bank 15/05/2024 1 73500 50 73500 0 0 73500 0
210 3405 3405005 JH3405005025_150524APB_FTO_62190 Bank 15/05/2024 1 8100 50 8100 0 0 8100 0
211 3405 3405005 JH3405005020_150524APB_FTO_62197 Bank 15/05/2024 1 89670 61 89670 0 0 89670 0
212 3405 3405005 JH3405005020_150524APB_FTO_62208 Bank 15/05/2024 1 9882 61 9882 0 0 9882 0
213 3405 3405005 JH3405005019_150524APB_FTO_62221 Bank 15/05/2024 1 293510 195 293510 0 0 293510 0
214 3405 3405005 JH3405005019_150524APB_FTO_62224 Bank 15/05/2024 1 32346 195 32346 0 0 32346 0
215 3405 3405005 JH3405005009_150524APB_FTO_62374 Bank 15/05/2024 1 322665 222 318745 3 3920 318745 0
216 3405 3405005 JH3405005009_150524APB_FTO_62379 Bank 15/05/2024 1 35559 222 35127 3 432 35127 0
217 3405 3405005 JH3405005021_150524APB_FTO_62401 Bank 17/05/2024 1 25970 17 24500 1 1470 24500 0
218 3405 3405005 JH3405005007_160524APB_FTO_62479 Bank 16/05/2024 1 431445 301 431445 0 0 431445 0
219 3405 3405005 JH3405005007_160524APB_FTO_62481 Bank 16/05/2024 1 47547 301 47547 0 0 47547 0
220 3405 3405005 JH3405005015_160524APB_FTO_62592 Bank 16/05/2024 1 1470 1 1470 0 0 1470 0
221 3405 3405005 JH3405005015_160524APB_FTO_62593 Bank 16/05/2024 1 162 1 162 0 0 162 0
222 3405 3405005 JH3405005018_160524APB_FTO_64251 Bank 17/05/2024 1 29400 20 29400 0 0 29400 0
223 3405 3405005 JH3405005018_160524APB_FTO_64255 Bank 17/05/2024 1 3240 20 3240 0 0 3240 0
224 3405 3405005 JH3405005010_160524APB_FTO_64310 Bank 17/05/2024 1 113680 83 113680 0 0 113680 0
225 3405 3405005 JH3405005010_160524APB_FTO_64318 Bank 17/05/2024 1 12528 83 12528 0 0 12528 0
226 3405 3405005 JH3405005001_170524APB_FTO_64492 Bank 17/05/2024 1 26460 18 26460 0 0 26460 0
227 3405 3405005 JH3405005001_170524APB_FTO_64493 Bank 20/05/2024 1 2916 18 2916 0 0 2916 0
228 3405 3405005 JH3405005019_170524APB_FTO_65760 Bank 17/05/2024 1 76440 49 76440 0 0 76440 0
229 3405 3405005 JH3405005019_170524APB_FTO_65790 Bank 17/05/2024 1 8424 49 8424 0 0 8424 0
230 3405 3405005 JH3405005002_170524APB_FTO_66457 Bank 17/05/2024 1 163170 111 163170 0 0 163170 0
231 3405 3405005 JH3405005013_170524APB_FTO_66510 Bank 17/05/2024 1 250880 173 250880 0 0 250880 0
232 3405 3405005 JH3405005013_170524APB_FTO_66514 Bank 23/05/2024 1 27648 173 27648 0 0 27648 0
233 3405 3405005 JH3405005016_170524APB_FTO_66524 Bank 17/05/2024 1 60270 41 60270 0 0 60270 0
234 3405 3405005 JH3405005016_170524APB_FTO_66530 Bank 19/05/2024 1 6642 41 6642 0 0 6642 0
235 3405 3405005 JH3405005011_170524APB_FTO_66557 Bank 20/05/2024 1 185220 124 182280 2 2940 182280 0
236 3405 3405005 JH3405005011_170524APB_FTO_66563 Bank 20/05/2024 1 20412 124 20088 2 324 20088 0
237 3405 3405005 JH3405005003_180524APB_FTO_68677 Bank 19/05/2024 1 413070 281 413070 0 0 413070 0
238 3405 3405005 JH3405005003_180524APB_FTO_68715 Bank 19/05/2024 1 45522 281 45522 0 0 45522 0
239 3405 3405005 JH3405005016_190524APB_FTO_69199 Bank 19/05/2024 1 29400 20 29400 0 0 29400 0
240 3405 3405005 JH3405005016_190524APB_FTO_69202 Bank 19/05/2024 1 3240 20 3240 0 0 3240 0
241 3405 3405005 JH3405005007_190524APB_FTO_69485 Bank 19/05/2024 1 112700 82 112700 0 0 112700 0
242 3405 3405005 JH3405005007_190524APB_FTO_69495 Bank 19/05/2024 1 12420 82 12420 0 0 12420 0
243 3405 3405005 JH3405005001_200524APB_FTO_71043 Bank 20/05/2024 1 41160 28 41160 0 0 41160 0
244 3405 3405005 JH3405005001_200524APB_FTO_71046 Bank 20/05/2024 1 4536 28 4536 0 0 4536 0
245 3405 3405005 JH3405005017_210524APB_FTO_71858 Bank 21/05/2024 1 124215 86 122745 1 1470 122745 0
246 3405 3405005 JH3405005017_210524APB_FTO_71862 Bank 21/05/2024 1 13689 86 13527 1 162 13527 0
247 3405 3405005 JH3405005008_210524APB_FTO_73346 Bank 21/05/2024 1 209965 145 209965 0 0 209965 0
248 3405 3405005 JH3405005008_210524APB_FTO_73355 Bank 21/05/2024 1 23139 145 23139 0 0 23139 0
249 3405 3405005 JH3405005023_210524APB_FTO_73381 Bank 21/05/2024 1 543165 379 541695 1 1470 541695 0
250 3405 3405005 JH3405005023_210524APB_FTO_73400 Bank 25/05/2024 1 59859 379 59697 1 162 59697 0
251 3405 3405005 JH3405005011_210524APB_FTO_73414 Bank 21/05/2024 1 7350 5 7350 0 0 7350 0
252 3405 3405005 JH3405005011_210524APB_FTO_73417 Bank 21/05/2024 1 810 5 810 0 0 810 0
253 3405 3405005 JH3405005015_220524APB_FTO_73941 Bank 22/05/2024 1 5880 4 5880 0 0 5880 0
254 3405 3405005 JH3405005015_220524APB_FTO_73944 Bank 22/05/2024 1 648 4 648 0 0 648 0
255 3405 3405005 JH3405005020_220524APB_FTO_73949 Bank 22/05/2024 1 39690 27 39690 0 0 39690 0
256 3405 3405005 JH3405005020_220524APB_FTO_73950 Bank 22/05/2024 1 4374 27 4374 0 0 4374 0
257 3405 3405005 JH3405005019_220524APB_FTO_73959 Bank 23/05/2024 1 63700 44 63700 0 0 63700 0
258 3405 3405005 JH3405005019_220524APB_FTO_73960 Bank 23/05/2024 1 7020 44 7020 0 0 7020 0
259 3405 3405005 JH3405005006_220524APB_FTO_75668 Bank 23/05/2024 1 49980 34 49980 0 0 49980 0
260 3405 3405005 JH3405005006_220524APB_FTO_75674 Bank 23/05/2024 1 5508 34 5508 0 0 5508 0
261 3405 3405005 JH3405005022_220524APB_FTO_75726 Bank 22/05/2024 1 574770 394 574770 0 0 574770 0
262 3405 3405005 JH3405005022_220524APB_FTO_75756 Bank 22/05/2024 1 63342 394 63342 0 0 63342 0
263 3405 3405005 JH3405005003_230524APB_FTO_76020 Bank 23/05/2024 1 173460 118 173460 0 0 173460 0
264 3405 3405005 JH3405005003_230524APB_FTO_76031 Bank 23/05/2024 1 19116 118 19116 0 0 19116 0
265 3405 3405005 JH3405005016_230524APB_FTO_77063 Bank 23/05/2024 1 102655 70 102655 0 0 102655 0
266 3405 3405005 JH3405005016_230524APB_FTO_77067 Bank 23/05/2024 1 11313 70 11313 0 0 11313 0
267 3405 3405005 JH3405005013_230524APB_FTO_77075 Bank 23/05/2024 1 195510 132 194040 1 1470 194040 0
268 3405 3405005 JH3405005013_230524APB_FTO_77078 Bank 23/05/2024 1 21546 132 21384 0 0 21546 0
269 3405 3405005 JH3405005009_230524APB_FTO_77089 Bank 23/05/2024 1 302820 204 299880 2 2940 299880 0
270 3405 3405005 JH3405005009_230524APB_FTO_77093 Bank 23/05/2024 1 33372 204 33048 0 0 33372 0
271 3405 3405005 JH3405005017_240524APB_FTO_78179 Bank 24/05/2024 1 22050 15 22050 0 0 22050 0
272 3405 3405005 JH3405005017_240524APB_FTO_78182 Bank 24/05/2024 1 2430 15 2430 0 0 2430 0
273 3405 3405005 JH3405005025_240524APB_FTO_79347 Bank 24/05/2024 1 161700 110 161700 0 0 161700 0
274 3405 3405005 JH3405005025_240524APB_FTO_79353 Bank 24/05/2024 1 17820 110 17820 0 0 17820 0
275 3405 3405005 JH3405005006_240524APB_FTO_79353 Bank 25/05/2024 1 62230 44 62230 0 0 62230 0
276 3405 3405005 JH3405005006_240524APB_FTO_79387 Bank 25/05/2024 1 6858 44 6858 0 0 6858 0
277 3405 3405005 JH3405005018_250524APB_FTO_81223 Bank 25/05/2024 1 45570 30 44100 1 1470 44100 0
278 3405 3405005 JH3405005018_250524APB_FTO_81240 Bank 25/05/2024 1 5022 30 4860 1 162 4860 0
279 3405 3405005 JH3405005019_250524APB_FTO_81373 Bank 26/05/2024 1 52185 37 52185 0 0 52185 0
280 3405 3405005 JH3405005019_250524APB_FTO_81374 Bank 26/05/2024 1 5751 37 5751 0 0 5751 0
281 3405 3405005 JH3405005025_250524APB_FTO_81375 Bank 25/05/2024 1 113190 77 113190 0 0 113190 0
282 3405 3405005 JH3405005025_250524APB_FTO_81380 Bank 25/05/2024 1 12474 77 12474 0 0 12474 0
283 3405 3405005 JH3405005023_250524APB_FTO_81437 Bank 25/05/2024 1 352800 239 351330 1 1470 351330 0
284 3405 3405005 JH3405005023_250524APB_FTO_81442 Bank 25/05/2024 1 38880 239 38718 1 162 38718 0
285 3405 3405005 JH3405005013_250524APB_FTO_81478 Bank 25/05/2024 1 83790 57 83790 0 0 83790 0
286 3405 3405005 JH3405005013_250524APB_FTO_81481 Bank 25/05/2024 1 9234 57 9234 0 0 9234 0
287 3405 3405005 JH3405005011_250524APB_FTO_81494 Bank 26/05/2024 1 274645 186 274645 0 0 274645 0
288 3405 3405005 JH3405005011_250524APB_FTO_81498 Bank 26/05/2024 1 30267 186 30267 0 0 30267 0
289 3405 3405005 JH3405005008_250524APB_FTO_81506 Bank 25/05/2024 1 59535 39 59535 0 0 59535 0
290 3405 3405005 JH3405005008_250524APB_FTO_81511 Bank 25/05/2024 1 6561 39 6561 0 0 6561 0
291 3405 3405005 JH3405005001_260524APB_FTO_81524 Bank 26/05/2024 1 40593 28 40593 0 0 40593 0
292 3405 3405005 JH3405005001_260524APB_FTO_81526 Bank 26/05/2024 1 4473 28 4473 0 0 4473 0
293 3405 3405005 JH3405005012_260524APB_FTO_82000 Bank 27/05/2024 1 1470 1 1470 0 0 1470 0
294 3405 3405005 JH3405005012_260524APB_FTO_82004 Bank 27/05/2024 1 162 1 162 0 0 162 0
295 3405 3405005 JH3405005024_260524APB_FTO_82005 Bank 27/05/2024 1 186200 128 186200 0 0 186200 0
296 3405 3405005 JH3405005024_260524APB_FTO_82007 Bank 27/05/2024 1 20520 128 20520 0 0 20520 0
297 3405 3405005 JH3405005020_270524APB_FTO_82617 Bank 27/05/2024 1 72030 44 72030 0 0 72030 0
298 3405 3405005 JH3405005020_270524APB_FTO_82623 Bank 27/05/2024 1 7938 44 7938 0 0 7938 0
299 3405 3405005 JH3405005014_270524APB_FTO_83872 Bank 27/05/2024 1 75215 49 73745 0 0 75215 0
300 3405 3405005 JH3405005014_270524APB_FTO_83875 Bank 27/05/2024 1 8289 49 8127 1 162 8127 0
301 3405 3405005 JH3405005003_270524APB_FTO_84116 Bank 27/05/2024 1 258720 175 257250 0 0 258720 0
302 3405 3405005 JH3405005003_270524APB_FTO_84119 Bank 31/05/2024 1 28512 175 28350 1 162 28350 0
303 3405 3405005 JH3405005007_280524APB_FTO_86291 Bank 28/05/2024 1 166110 113 166110 0 0 166110 0
304 3405 3405005 JH3405005007_280524APB_FTO_86293 Bank 28/05/2024 1 18306 113 18306 0 0 18306 0
305 3405 3405005 JH3405005019_280524APB_FTO_86339 Bank 28/05/2024 1 326585 207 324870 0 0 326585 0
306 3405 3405005 JH3405005019_280524APB_FTO_86344 Bank 28/05/2024 1 35991 207 35802 1 189 35802 0
307 3405 3405005 JH3405005017_280524APB_FTO_86353 Bank 28/05/2024 1 91140 65 91140 0 0 91140 0
308 3405 3405005 JH3405005017_280524APB_FTO_86358 Bank 28/05/2024 1 10044 65 10044 0 0 10044 0
309 3405 3405005 JH3405005007_290524APB_FTO_88362 Bank 29/05/2024 1 239610 166 239610 0 0 239610 0
310 3405 3405005 JH3405005007_290524APB_FTO_88372 Bank 29/05/2024 1 26406 166 26406 0 0 26406 0
311 3405 3405005 JH3405005025_290524APB_FTO_88377 Bank 29/05/2024 1 33810 23 33810 0 0 33810 0
312 3405 3405005 JH3405005025_290524APB_FTO_88378 Bank 29/05/2024 1 3726 23 3726 0 0 3726 0
313 3405 3405005 JH3405005017_300524APB_FTO_90177 Bank 30/05/2024 1 23520 0 0 0 0 23520 0
314 3405 3405005 JH3405005017_300524APB_FTO_90182 Bank 30/05/2024 1 2592 16 2592 0 0 2592 0
315 3405 3405005 JH3405005015_300524APB_FTO_90186 Bank 30/05/2024 1 1470 0 0 0 0 1470 0
316 3405 3405005 JH3405005025_300524APB_FTO_90260 Bank 30/05/2024 1 11760 0 0 0 0 11760 0
317 3405 3405005 JH3405005006_300524APB_FTO_90449 Bank 31/05/2024 1 57085 0 0 0 0 57085 0
318 3405 3405005 JH3405005006_300524APB_FTO_90455 Bank 31/05/2024 1 6291 39 6291 0 0 6291 0
319 3405 3405005 JH3405005022_310524APB_FTO_90629 Bank 31/05/2024 1 26460 0 0 0 0 26460 0
320 3405 3405005 JH3405005023_310524APB_FTO_90683 Bank 31/05/2024 1 227850 0 0 0 0 227850 0
321 3405 3405005 JH3405005023_310524APB_FTO_90685 Bank 31/05/2024 1 25110 155 25110 0 0 25110 0
322 3405 3405005 JH3405005003_310524APB_FTO_92184 Bank 31/05/2024 1 22050 0 0 0 0 22050 0
323 3405 3405005 JH3405005003_310524APB_FTO_92276 Bank 31/05/2024 1 2430 15 2430 0 0 2430 0
324 3405 3405005 JH3405005004_310524APB_FTO_92285 Bank 01/06/2024 1 52430 0 0 0 0 52430 0
325 3405 3405005 JH3405005004_310524APB_FTO_92287 Bank 01/06/2024 1 5778 0 0 0 0 5778 0
326 3405 3405005 JH3405005021_310524APB_FTO_92478 Bank 02/06/2024 1 31360 0 0 0 0 31360 0
327 3405 3405005 JH3405005002_010624APB_FTO_93512 Bank 01/06/2024 1 139650 0 0 0 0 139650 0
328 3405 3405005 JH3405005017_010624APB_FTO_93940 Bank 02/06/2024 1 33810 0 0 0 0 33810 0
329 3405 3405005 JH3405005013_020624APB_FTO_94013 Bank 02/06/2024 1 222950 0 0 0 0 222950 0
330 3405 3405005 JH3405005013_020624APB_FTO_94016 Bank 02/06/2024 1 24570 0 0 0 0 24570 0
331 3405 3405005 JH3405005016_020624APB_FTO_94021 Bank 02/06/2024 1 35280 0 0 0 0 35280 0
332 3405 3405005 JH3405005016_020624APB_FTO_94023 Bank 02/06/2024 1 3888 0 0 0 0 3888 0
333 3405 3405005 JH3405005009_020624APB_FTO_94039 Bank 02/06/2024 1 273420 0 0 0 0 273420 0
334 3405 3405005 JH3405005009_020624APB_FTO_94046 Bank 02/06/2024 1 30132 0 0 0 0 30132 0
335 3405 3405005 JH3405005017_020624APB_FTO_94063 Bank 02/06/2024 1 3726 0 0 0 0 3726 0
336 3405 3405005 JH3405005020_020624APB_FTO_94065 Bank 02/06/2024 1 63210 0 0 0 0 63210 0
337 3405 3405005 JH3405005020_020624APB_FTO_94066 Bank 02/06/2024 1 6966 0 0 0 0 6966 0
338 3405 3405005 JH3405005001_020624APB_FTO_94438 Bank 02/06/2024 1 147000 0 0 0 0 147000 0
339 3405 3405005 JH3405005001_020624APB_FTO_94439 Bank 02/06/2024 1 16200 0 0 0 0 16200 0
Total 339 25109798 29010 23531475 110 99090 25010708 0

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