Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 06:16:34 AM 
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FTO Second Signatory

State : BIHAR District : BHOJPUR Block : SHAHPUR
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 0503014 BH0503014_010424APB_FTO_3079 Bank 01/04/2024 1 13680 4 13680 0 0 13680 0
2 0503 0503014 BH0503014_010424APB_FTO_3085 Bank 01/04/2024 1 6840 2 6840 0 0 6840 0
3 0503 0503014 BH0503014_010424APB_FTO_3105 Bank 01/04/2024 1 70452 28 70452 0 0 70452 0
4 0503 0503014 BH0503014_030424FTO_11675 Bank 03/04/2024 1 8589 2 5199 1 3390 5199 0
5 0503 0503014 BH0503014_030424FTO_11687 Bank 03/04/2024 1 2736 1 2736 0 0 2736 0
6 0503 0503014 BH0503014_030424APB_FTO_11732 Bank 03/04/2024 1 3648 1 3648 0 0 3648 0
7 0503 0503014 BH0503014_030424APB_FTO_11737 Bank 03/04/2024 1 4104 2 4104 0 0 4104 0
8 0503 0503014 BH0503014_030424APB_FTO_11761 Bank 03/04/2024 1 9120 4 9120 0 0 9120 0
9 0503 0503014 BH0503014_030424APB_FTO_11775 Bank 03/04/2024 1 10032 4 10032 0 0 10032 0
10 0503 0503014 BH0503014_030424APB_FTO_11782 Bank 03/04/2024 1 11856 7 10032 1 1824 10032 0
11 0503 0503014 BH0503014_030424APB_FTO_11790 Bank 03/04/2024 1 9120 6 9120 0 0 9120 0
12 0503 0503014 BH0503014_030424APB_FTO_11797 Bank 03/04/2024 1 3648 1 3648 0 0 3648 0
13 0503 0503014 BH0503014_030424APB_FTO_11809 Bank 03/04/2024 1 17328 19 17328 0 0 17328 0
14 0503 0503014 BH0503014_030424APB_FTO_11816 Bank 03/04/2024 1 18696 21 18696 0 0 18696 0
15 0503 0503014 BH0503014_050424APB_FTO_18692 Bank 05/04/2024 1 15960 9 15960 0 0 15960 0
16 0503 0503014 BH0503014_050424APB_FTO_18705 Bank 05/04/2024 1 36936 29 36936 0 0 36936 0
17 0503 0503014 BH0503014_050424APB_FTO_18719 Bank 05/04/2024 1 17328 16 17328 0 0 17328 0
18 0503 0503014 BH0503014_050424APB_FTO_18727 Bank 05/04/2024 1 29184 16 29184 0 0 29184 0
19 0503 0503014 BH0503014_050424APB_FTO_18736 Bank 05/04/2024 1 51072 28 51072 0 0 51072 0
20 0503 0503014 BH0503014_050424APB_FTO_18742 Bank 05/04/2024 1 9120 5 9120 0 0 9120 0
21 0503 0503014 BH0503014_050424APB_FTO_18760 Bank 05/04/2024 1 58786 18 55692 1 3094 55692 0
22 0503 0503014 BH0503014_060424APB_FTO_21461 Bank 06/04/2024 1 245 1 245 0 0 245 0
23 0503 0503014 BH0503014_060424APB_FTO_21467 Bank 06/04/2024 1 245 1 245 0 0 245 0
24 0503 0503014 BH0503014_060424APB_FTO_21474 Bank 06/04/2024 1 490 2 490 0 0 490 0
25 0503 0503014 BH0503014_060424APB_FTO_21476 Bank 06/04/2024 1 245 1 245 0 0 245 0
26 0503 0503014 BH0503014_060424APB_FTO_21478 Bank 06/04/2024 1 735 3 735 0 0 735 0
27 0503 0503014 BH0503014_070424APB_FTO_23081 Bank 07/04/2024 1 32832 16 32832 0 0 32832 0
28 0503 0503014 BH0503014_070424APB_FTO_23088 Bank 07/04/2024 1 10260 3 10260 0 0 10260 0
29 0503 0503014 BH0503014_070424APB_FTO_23090 Bank 07/04/2024 1 7296 4 7296 0 0 7296 0
30 0503 0503014 BH0503014_070424APB_FTO_23103 Bank 07/04/2024 1 51088 17 51088 0 0 51088 0
31 0503 0503014 BH0503014_190424APB_FTO_38714 Bank 19/04/2024 1 1225 2 1225 0 0 1225 0
32 0503 0503014 BH0503014_190424APB_FTO_38727 Bank 19/04/2024 1 22050 14 22050 0 0 22050 0
33 0503 0503014 BH0503014_190424APB_FTO_38734 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
34 0503 0503014 BH0503014_190424APB_FTO_38736 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
35 0503 0503014 BH0503014_190424APB_FTO_38743 Bank 19/04/2024 1 18620 10 18620 0 0 18620 0
36 0503 0503014 BH0503014_190424APB_FTO_38749 Bank 19/04/2024 1 8820 10 8820 0 0 8820 0
37 0503 0503014 BH0503014_190424APB_FTO_38755 Bank 19/04/2024 1 10290 7 10290 0 0 10290 0
38 0503 0503014 BH0503014_190424APB_FTO_38760 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
39 0503 0503014 BH0503014_190424APB_FTO_38763 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
40 0503 0503014 BH0503014_190424APB_FTO_38767 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
41 0503 0503014 BH0503014_190424APB_FTO_38770 Bank 19/04/2024 1 1960 2 1960 0 0 1960 0
42 0503 0503014 BH0503014_190424APB_FTO_38773 Bank 19/04/2024 1 2940 2 2940 0 0 2940 0
43 0503 0503014 BH0503014_190424APB_FTO_38775 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
44 0503 0503014 BH0503014_190424APB_FTO_38780 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
45 0503 0503014 BH0503014_190424APB_FTO_38784 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
46 0503 0503014 BH0503014_190424APB_FTO_38788 Bank 19/04/2024 1 9800 5 9800 0 0 9800 0
47 0503 0503014 BH0503014_190424APB_FTO_38794 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
48 0503 0503014 BH0503014_200424APB_FTO_40692 Bank 21/04/2024 1 3920 2 3920 0 0 3920 0
49 0503 0503014 BH0503014_200424APB_FTO_40694 Bank 21/04/2024 1 2940 2 2940 0 0 2940 0
50 0503 0503014 BH0503014_200424FTO_40706 Bank 21/04/2024 1 29080 4 11296 6 17784 11296 0
51 0503 0503014 BH0503014_200424FTO_40716 Bank 21/04/2024 1 2280 1 2280 0 0 2280 0
52 0503 0503014 BH0503014_200424FTO_40717 Bank 21/04/2024 1 3648 1 3648 0 0 3648 0
53 0503 0503014 BH0503014_200424FTO_40719 Bank 21/04/2024 1 2030 1 2030 0 0 2030 0
54 0503 0503014 BH0503014_200424FTO_40723 Bank 21/04/2024 1 1824 1 1824 0 0 1824 0
55 0503 0503014 BH0503014_200424FTO_40727 Bank 21/04/2024 1 5460 2 5460 0 0 5460 0
56 0503 0503014 BH0503014_200424FTO_40741 Bank 21/04/2024 1 420 0 0 1 420 0 0
57 0503 0503014 BH0503014_200424FTO_40751 Bank 21/04/2024 1 11088 4 11088 0 0 11088 0
58 0503 0503014 BH0503014_200424FTO_40762 Bank 21/04/2024 1 2124 1 2124 0 0 2124 0
59 0503 0503014 BH0503014_200424FTO_40765 Bank 21/04/2024 1 2478 1 2478 0 0 2478 0
60 0503 0503014 BH0503014_200424FTO_40767 Bank 21/04/2024 1 1239 0 0 1 1239 0 0
61 0503 0503014 BH0503014_200424FTO_40769 Bank 21/04/2024 1 1239 1 1239 0 0 1239 0
62 0503 0503014 BH0503014_200424FTO_40770 Bank 21/04/2024 1 4425 0 0 2 4425 0 0
63 0503 0503014 BH0503014_200424FTO_40775 Bank 21/04/2024 1 2655 2 2655 0 0 2655 0
64 0503 0503014 BH0503014_200424FTO_40777 Bank 21/04/2024 1 2478 2 2478 0 0 2478 0
65 0503 0503014 BH0503014_200424FTO_40779 Bank 21/04/2024 1 5841 1 1239 2 4602 1239 0
66 0503 0503014 BH0503014_230424APB_FTO_45514 Bank 23/04/2024 1 19600 9 17640 1 1960 17640 0
67 0503 0503014 BH0503014_230424APB_FTO_45516 Bank 23/04/2024 1 10290 7 10290 0 0 10290 0
68 0503 0503014 BH0503014_250424APB_FTO_52106 Bank 25/04/2024 1 104300 31 104300 0 0 104300 0
69 0503 0503014 BH0503014_250424APB_FTO_52153 Bank 25/04/2024 1 13160 8 13160 0 0 13160 0
70 0503 0503014 BH0503014_250424APB_FTO_52165 Bank 25/04/2024 1 8225 5 8225 0 0 8225 0
71 0503 0503014 BH0503014_250424APB_FTO_52174 Bank 25/04/2024 1 26400 8 26400 0 0 26400 0
72 0503 0503014 BH0503014_250424APB_FTO_52199 Bank 25/04/2024 1 133200 37 133200 0 0 133200 0
73 0503 0503014 BH0503014_250424APB_FTO_52227 Bank 25/04/2024 1 86338 26 86338 0 0 86338 0
74 0503 0503014 BH0503014_250424FTO_52635 Bank 26/04/2024 1 2230 0 0 1 2230 0 0
75 0503 0503014 BH0503014_250424FTO_52640 Bank 26/04/2024 1 912 1 912 0 0 912 0
76 0503 0503014 BH0503014_250424FTO_52644 Bank 26/04/2024 1 3390 0 0 1 3390 0 0
77 0503 0503014 BH0503014_250424FTO_52646 Bank 26/04/2024 1 1824 1 1824 0 0 1824 0
78 0503 0503014 BH0503014_250424FTO_52650 Bank 26/04/2024 1 1582 1 1582 0 0 1582 0
79 0503 0503014 BH0503014_250424FTO_52652 Bank 26/04/2024 1 912 1 912 0 0 912 0
80 0503 0503014 BH0503014_250424FTO_52653 Bank 26/04/2024 1 912 1 912 0 0 912 0
81 0503 0503014 BH0503014_250424FTO_52655 Bank 26/04/2024 1 3150 0 0 1 3150 0 0
82 0503 0503014 BH0503014_250424FTO_52657 Bank 26/04/2024 1 912 1 912 0 0 912 0
83 0503 0503014 BH0503014_250424FTO_52658 Bank 26/04/2024 1 912 1 912 0 0 912 0
84 0503 0503014 BH0503014_250424FTO_52660 Bank 26/04/2024 1 3150 0 0 1 3150 0 0
85 0503 0503014 BH0503014_250424FTO_52664 Bank 26/04/2024 1 912 1 912 0 0 912 0
86 0503 0503014 BH0503014_250424FTO_52665 Bank 26/04/2024 1 912 1 912 0 0 912 0
87 0503 0503014 BH0503014_250424FTO_52668 Bank 26/04/2024 1 1824 1 1824 0 0 1824 0
88 0503 0503014 BH0503014_250424FTO_52669 Bank 26/04/2024 1 5264 0 0 2 5264 0 0
89 0503 0503014 BH0503014_250424FTO_52670 Bank 26/04/2024 1 1824 1 1824 0 0 1824 0
90 0503 0503014 BH0503014_270424APB_FTO_57251 Bank 27/04/2024 1 39825 11 39825 0 0 39825 0
91 0503 0503014 BH0503014_270424APB_FTO_57256 Bank 27/04/2024 1 3920 1 3920 0 0 3920 0
92 0503 0503014 BH0503014_270424APB_FTO_57264 Bank 27/04/2024 1 139200 53 136560 1 2640 136560 0
93 0503 0503014 BH0503014_270424APB_FTO_57274 Bank 27/04/2024 1 171380 51 168080 1 3300 168080 0
94 0503 0503014 BH0503014_270424FTO_57314 Bank 27/04/2024 1 8970 3 8970 0 0 8970 0
95 0503 0503014 BH0503014_270424FTO_57321 Bank 27/04/2024 1 3192 1 3192 0 0 3192 0
96 0503 0503014 BH0503014_290424APB_FTO_60101 Bank 29/04/2024 1 42630 28 42630 0 0 42630 0
97 0503 0503014 BH0503014_290424APB_FTO_60111 Bank 29/04/2024 1 7840 2 7840 0 0 7840 0
98 0503 0503014 BH0503014_290424APB_FTO_60114 Bank 29/04/2024 1 6370 2 6370 0 0 6370 0
99 0503 0503014 BH0503014_290424APB_FTO_60118 Bank 29/04/2024 1 22540 14 20580 1 1960 20580 0
100 0503 0503014 BH0503014_290424APB_FTO_60121 Bank 29/04/2024 1 6860 4 6860 0 0 6860 0
101 0503 0503014 BH0503014_290424APB_FTO_60125 Bank 29/04/2024 1 1960 2 1960 0 0 1960 0
102 0503 0503014 BH0503014_290424APB_FTO_60126 Bank 29/04/2024 1 3430 2 3430 0 0 3430 0
103 0503 0503014 BH0503014_290424APB_FTO_60135 Bank 29/04/2024 1 114000 34 114000 0 0 114000 0
104 0503 0503014 BH0503014_290424APB_FTO_60146 Bank 29/04/2024 1 65940 30 65940 0 0 65940 0
105 0503 0503014 BH0503014_290424APB_FTO_60154 Bank 29/04/2024 1 51450 21 51450 0 0 51450 0
106 0503 0503014 BH0503014_290424APB_FTO_60160 Bank 29/04/2024 1 62490 21 62490 0 0 62490 0
107 0503 0503014 BH0503014_290424APB_FTO_60173 Bank 29/04/2024 1 70074 34 70074 0 0 70074 0
108 0503 0503014 BH0503014_020524APB_FTO_66580 Bank 02/05/2024 1 33320 17 31360 1 1960 31360 0
109 0503 0503014 BH0503014_020524APB_FTO_66588 Bank 02/05/2024 1 31850 17 31850 0 0 31850 0
110 0503 0503014 BH0503014_020524APB_FTO_66591 Bank 02/05/2024 1 19600 10 19600 0 0 19600 0
111 0503 0503014 BH0503014_020524APB_FTO_66596 Bank 02/05/2024 1 32830 19 32830 0 0 32830 0
112 0503 0503014 BH0503014_020524APB_FTO_66603 Bank 02/05/2024 1 22295 12 22295 0 0 22295 0
113 0503 0503014 BH0503014_020524APB_FTO_66609 Bank 02/05/2024 1 40425 26 40425 0 0 40425 0
114 0503 0503014 BH0503014_020524APB_FTO_66614 Bank 02/05/2024 1 38220 21 38220 0 0 38220 0
115 0503 0503014 BH0503014_020524APB_FTO_66624 Bank 02/05/2024 1 70805 22 70805 0 0 70805 0
116 0503 0503014 BH0503014_020524APB_FTO_66638 Bank 02/05/2024 1 74725 23 74725 0 0 74725 0
117 0503 0503014 BH0503014_030524APB_FTO_68596 Bank 03/05/2024 1 43120 31 43120 0 0 43120 0
118 0503 0503014 BH0503014_030524APB_FTO_69042 Bank 03/05/2024 1 7840 2 7840 0 0 7840 0
119 0503 0503014 BH0503014_030524APB_FTO_69046 Bank 03/05/2024 1 980 2 980 0 0 980 0
120 0503 0503014 BH0503014_030524APB_FTO_69047 Bank 03/05/2024 1 2205 9 2205 0 0 2205 0
121 0503 0503014 BH0503014_040524APB_FTO_71361 Bank 04/05/2024 1 129948 38 126616 1 3332 126616 0
122 0503 0503014 BH0503014_040524APB_FTO_71371 Bank 04/05/2024 1 86240 24 86240 0 0 86240 0
123 0503 0503014 BH0503014_040524APB_FTO_71378 Bank 04/05/2024 1 3920 3 3920 0 0 3920 0
124 0503 0503014 BH0503014_040524APB_FTO_71389 Bank 04/05/2024 1 157245 46 153930 1 3315 153930 0
125 0503 0503014 BH0503014_040524APB_FTO_71396 Bank 04/05/2024 1 108570 33 108570 0 0 108570 0
126 0503 0503014 BH0503014_040524APB_FTO_71424 Bank 04/05/2024 1 54880 28 54880 0 0 54880 0
127 0503 0503014 BH0503014_040524APB_FTO_71434 Bank 04/05/2024 1 33320 17 33320 0 0 33320 0
128 0503 0503014 BH0503014_040524APB_FTO_71439 Bank 04/05/2024 1 13720 9 13720 0 0 13720 0
129 0503 0503014 BH0503014_040524APB_FTO_71464 Bank 04/05/2024 1 135240 46 135240 0 0 135240 0
130 0503 0503014 BH0503014_040524APB_FTO_71482 Bank 05/05/2024 1 8400 35 8400 0 0 8400 0
131 0503 0503014 BH0503014_060524APB_FTO_75191 Bank 07/05/2024 1 980 1 980 0 0 980 0
132 0503 0503014 BH0503014_070524APB_FTO_77211 Bank 07/05/2024 1 10290 7 10290 0 0 10290 0
133 0503 0503014 BH0503014_070524APB_FTO_77215 Bank 07/05/2024 1 4900 10 4900 0 0 4900 0
134 0503 0503014 BH0503014_070524APB_FTO_77220 Bank 07/05/2024 1 42630 11 42630 0 0 42630 0
135 0503 0503014 BH0503014_080524APB_FTO_81000 Bank 08/05/2024 1 15680 8 15680 0 0 15680 0
136 0503 0503014 BH0503014_080524APB_FTO_81004 Bank 08/05/2024 1 3920 2 3920 0 0 3920 0
137 0503 0503014 BH0503014_080524APB_FTO_81006 Bank 08/05/2024 1 3920 1 3920 0 0 3920 0
138 0503 0503014 BH0503014_080524APB_FTO_81009 Bank 08/05/2024 1 7840 2 7840 0 0 7840 0
139 0503 0503014 BH0503014_080524APB_FTO_81010 Bank 08/05/2024 1 3920 1 3920 0 0 3920 0
140 0503 0503014 BH0503014_080524APB_FTO_81021 Bank 08/05/2024 1 12740 13 12740 0 0 12740 0
141 0503 0503014 BH0503014_100524APB_FTO_85478 Bank 10/05/2024 1 39690 12 39690 0 0 39690 0
142 0503 0503014 BH0503014_110524APB_FTO_87832 Bank 11/05/2024 1 63910 19 63910 0 0 63910 0
143 0503 0503014 BH0503014_110524APB_FTO_87835 Bank 11/05/2024 1 83545 25 83545 0 0 83545 0
144 0503 0503014 BH0503014_110524APB_FTO_87842 Bank 11/05/2024 1 78400 23 78400 0 0 78400 0
145 0503 0503014 BH0503014_110524APB_FTO_87850 Bank 11/05/2024 1 125874 37 125874 0 0 125874 0
146 0503 0503014 BH0503014_110524APB_FTO_87857 Bank 11/05/2024 1 80040 23 80040 0 0 80040 0
147 0503 0503014 BH0503014_110524APB_FTO_87868 Bank 11/05/2024 1 100350 30 100350 0 0 100350 0
148 0503 0503014 BH0503014_130524APB_FTO_89867 Bank 13/05/2024 1 7840 2 7840 0 0 7840 0
149 0503 0503014 BH0503014_130524APB_FTO_89874 Bank 13/05/2024 1 53520 21 53520 0 0 53520 0
150 0503 0503014 BH0503014_140524APB_FTO_91837 Bank 14/05/2024 1 3920 1 3920 0 0 3920 0
151 0503 0503014 BH0503014_140524APB_FTO_91852 Bank 14/05/2024 1 77280 23 77280 0 0 77280 0
152 0503 0503014 BH0503014_150524APB_FTO_95011 Bank 15/05/2024 1 24480 6 20880 1 3600 20880 0
153 0503 0503014 BH0503014_150524APB_FTO_95025 Bank 15/05/2024 1 79200 22 79200 0 0 79200 0
154 0503 0503014 BH0503014_150524APB_FTO_95042 Bank 15/05/2024 1 141120 41 137760 1 3360 137760 0
155 0503 0503014 BH0503014_160524APB_FTO_98152 Bank 17/05/2024 1 110880 33 110880 0 0 110880 0
156 0503 0503014 BH0503014_160524APB_FTO_98161 Bank 17/05/2024 1 107520 32 107520 0 0 107520 0
157 0503 0503014 BH0503014_160524APB_FTO_98167 Bank 17/05/2024 1 110880 33 110880 0 0 110880 0
158 0503 0503014 BH0503014_160524APB_FTO_98177 Bank 17/05/2024 1 110880 32 107520 1 3360 107520 0
159 0503 0503014 BH0503014_160524APB_FTO_98184 Bank 17/05/2024 1 87430 26 87430 0 0 87430 0
160 0503 0503014 BH0503014_170524APB_FTO_98899 Bank 17/05/2024 1 81340 22 81340 0 0 81340 0
161 0503 0503014 BH0503014_170524APB_FTO_98903 Bank 17/05/2024 1 121464 36 121464 0 0 121464 0
162 0503 0503014 BH0503014_170524APB_FTO_98904 Bank 17/05/2024 1 82075 23 78645 1 3430 78645 0
163 0503 0503014 BH0503014_170524APB_FTO_98908 Bank 17/05/2024 1 67200 20 67200 0 0 67200 0
164 0503 0503014 BH0503014_170524APB_FTO_98912 Bank 17/05/2024 1 126854 36 126854 0 0 126854 0
165 0503 0503014 BH0503014_170524APB_FTO_98915 Bank 17/05/2024 1 74228 22 74228 0 0 74228 0
166 0503 0503014 BH0503014_180524APB_FTO_102166 Bank 18/05/2024 1 40080 26 40080 0 0 40080 0
167 0503 0503014 BH0503014_180524APB_FTO_102173 Bank 18/05/2024 1 13720 14 13720 0 0 13720 0
168 0503 0503014 BH0503014_180524APB_FTO_102187 Bank 18/05/2024 1 145073 45 145073 0 0 145073 0
169 0503 0503014 BH0503014_210524APB_FTO_107035 Bank 21/05/2024 1 48020 14 48020 0 0 48020 0
170 0503 0503014 BH0503014_210524APB_FTO_107042 Bank 21/05/2024 1 74970 22 74970 0 0 74970 0
171 0503 0503014 BH0503014_210524APB_FTO_107056 Bank 21/05/2024 1 81840 23 81840 0 0 81840 0
172 0503 0503014 BH0503014_210524APB_FTO_107094 Bank 21/05/2024 1 20090 21 20090 0 0 20090 0
173 0503 0503014 BH0503014_210524APB_FTO_107101 Bank 21/05/2024 1 20580 21 20580 0 0 20580 0
174 0503 0503014 BH0503014_210524APB_FTO_107108 Bank 21/05/2024 1 19600 5 19600 0 0 19600 0
175 0503 0503014 BH0503014_210524APB_FTO_107114 Bank 21/05/2024 1 7840 2 7840 0 0 7840 0
176 0503 0503014 BH0503014_210524FTO_107123 Bank 21/05/2024 1 3332 1 3332 0 0 3332 0
177 0503 0503014 BH0503014_250524APB_FTO_118975 Bank 25/05/2024 1 13965 8 13965 0 0 13965 0
178 0503 0503014 BH0503014_250524APB_FTO_118981 Bank 25/05/2024 1 24500 15 22540 1 1960 22540 0
179 0503 0503014 BH0503014_250524APB_FTO_118985 Bank 25/05/2024 1 10045 7 10045 0 0 10045 0
180 0503 0503014 BH0503014_250524APB_FTO_118988 Bank 25/05/2024 1 15680 8 15680 0 0 15680 0
181 0503 0503014 BH0503014_250524APB_FTO_118992 Bank 25/05/2024 1 9800 10 9800 0 0 9800 0
182 0503 0503014 BH0503014_250524APB_FTO_118996 Bank 25/05/2024 1 10780 7 10780 0 0 10780 0
183 0503 0503014 BH0503014_250524APB_FTO_119002 Bank 25/05/2024 1 31360 16 29400 1 1960 29400 0
184 0503 0503014 BH0503014_250524APB_FTO_119006 Bank 25/05/2024 1 38955 27 38955 0 0 38955 0
185 0503 0503014 BH0503014_250524APB_FTO_119010 Bank 25/05/2024 1 46550 27 46550 0 0 46550 0
186 0503 0503014 BH0503014_250524APB_FTO_119016 Bank 25/05/2024 1 69600 19 66120 1 3480 66120 0
187 0503 0503014 BH0503014_250524APB_FTO_119022 Bank 25/05/2024 1 133950 38 133950 0 0 133950 0
188 0503 0503014 BH0503014_250524APB_FTO_119027 Bank 25/05/2024 1 107184 33 107184 0 0 107184 0
189 0503 0503014 BH0503014_250524APB_FTO_119032 Bank 25/05/2024 1 133380 38 133380 0 0 133380 0
190 0503 0503014 BH0503014_250524APB_FTO_119038 Bank 25/05/2024 1 80605 22 80605 0 0 80605 0
191 0503 0503014 BH0503014_250524APB_FTO_119047 Bank 25/05/2024 1 53628 28 53628 0 0 53628 0
192 0503 0503014 BH0503014_250524APB_FTO_119053 Bank 25/05/2024 1 69322 22 69322 0 0 69322 0
193 0503 0503014 BH0503014_250524APB_FTO_119058 Bank 25/05/2024 1 167696 46 164128 1 3568 164128 0
194 0503 0503014 BH0503014_250524APB_FTO_119067 Bank 25/05/2024 1 91875 24 88200 1 3675 88200 0
195 0503 0503014 BH0503014_270524APB_FTO_122252 Bank 28/05/2024 1 111600 30 108000 1 3600 108000 0
196 0503 0503014 BH0503014_270524APB_FTO_122258 Bank 28/05/2024 1 47138 15 47138 0 0 47138 0
197 0503 0503014 BH0503014_270524APB_FTO_122280 Bank 28/05/2024 1 188370 55 185010 1 3360 185010 0
198 0503 0503014 BH0503014_270524APB_FTO_122296 Bank 28/05/2024 1 179271 57 179271 0 0 179271 0
199 0503 0503014 BH0503014_280524APB_FTO_125623 Bank 28/05/2024 1 106200 30 106200 0 0 106200 0
200 0503 0503014 BH0503014_280524APB_FTO_125629 Bank 28/05/2024 1 73304 22 73304 0 0 73304 0
201 0503 0503014 BH0503014_280524APB_FTO_125632 Bank 28/05/2024 1 112320 36 112320 0 0 112320 0
202 0503 0503014 BH0503014_280524APB_FTO_125638 Bank 28/05/2024 1 131040 39 131040 0 0 131040 0
203 0503 0503014 BH0503014_280524APB_FTO_125645 Bank 28/05/2024 1 104617 30 104617 0 0 104617 0
204 0503 0503014 BH0503014_280524APB_FTO_125650 Bank 28/05/2024 1 130530 38 130530 0 0 130530 0
205 0503 0503014 BH0503014_280524APB_FTO_125657 Bank 28/05/2024 1 125820 38 122558 1 3262 122558 0
206 0503 0503014 BH0503014_280524APB_FTO_125660 Bank 28/05/2024 1 134708 38 134708 0 0 134708 0
207 0503 0503014 BH0503014_280524APB_FTO_125663 Bank 28/05/2024 1 67260 19 67260 0 0 67260 0
208 0503 0503014 BH0503014_280524APB_FTO_125666 Bank 28/05/2024 1 82075 24 82075 0 0 82075 0
209 0503 0503014 BH0503014_280524APB_FTO_125671 Bank 28/05/2024 1 66885 20 66885 0 0 66885 0
210 0503 0503014 BH0503014_280524APB_FTO_125680 Bank 28/05/2024 1 74970 21 74970 0 0 74970 0
211 0503 0503014 BH0503014_290524APB_FTO_128361 Bank 29/05/2024 1 11760 3 11760 0 0 11760 0
212 0503 0503014 BH0503014_290524APB_FTO_128434 Bank 29/05/2024 1 3185 2 3185 0 0 3185 0
213 0503 0503014 BH0503014_290524APB_FTO_128438 Bank 29/05/2024 1 23520 12 23520 0 0 23520 0
214 0503 0503014 BH0503014_290524APB_FTO_128442 Bank 29/05/2024 1 38220 20 38220 0 0 38220 0
215 0503 0503014 BH0503014_290524APB_FTO_128454 Bank 29/05/2024 1 114240 34 114240 0 0 114240 0
216 0503 0503014 BH0503014_030624APB_FTO_143635 Bank 03/06/2024 1 28665 8 25480 1 3185 25480 0
217 0503 0503014 BH0503014_030624APB_FTO_143669 Bank 03/06/2024 1 44345 31 44345 0 0 44345 0
218 0503 0503014 BH0503014_030624APB_FTO_143672 Bank 03/06/2024 1 10290 14 10290 0 0 10290 0
219 0503 0503014 BH0503014_030624APB_FTO_143679 Bank 03/06/2024 1 25970 14 25970 0 0 25970 0
220 0503 0503014 BH0503014_030624APB_FTO_143683 Bank 03/06/2024 1 23765 14 23765 0 0 23765 0
221 0503 0503014 BH0503014_030624APB_FTO_143688 Bank 03/06/2024 1 51695 14 51695 0 0 51695 0
222 0503 0503014 BH0503014_030624APB_FTO_143703 Bank 03/06/2024 1 96480 27 96480 0 0 96480 0
223 0503 0503014 BH0503014_030624APB_FTO_143713 Bank 03/06/2024 1 80640 24 80640 0 0 80640 0
224 0503 0503014 BH0503014_030624APB_FTO_143721 Bank 03/06/2024 1 102054 32 102054 0 0 102054 0
225 0503 0503014 BH0503014_030624APB_FTO_143746 Bank 03/06/2024 1 94560 28 94560 0 0 94560 0
226 0503 0503014 BH0503014_040624APB_FTO_145406 Bank 04/06/2024 1 115200 32 115200 0 0 115200 0
227 0503 0503014 BH0503014_040624APB_FTO_145413 Bank 04/06/2024 1 118800 33 118800 0 0 118800 0
228 0503 0503014 BH0503014_040624APB_FTO_145428 Bank 04/06/2024 1 115200 32 115200 0 0 115200 0
229 0503 0503014 BH0503014_040624APB_FTO_145432 Bank 04/06/2024 1 118800 32 115200 1 3600 115200 0
230 0503 0503014 BH0503014_060624APB_FTO_151594 Bank 06/06/2024 1 142296 44 142296 0 0 142296 0
231 0503 0503014 BH0503014_060624APB_FTO_151609 Bank 06/06/2024 1 72656 19 72656 0 0 72656 0
232 0503 0503014 BH0503014_060624APB_FTO_151647 Bank 06/06/2024 1 19110 15 19110 0 0 19110 0
233 0503 0503014 BH0503014_060624APB_FTO_151660 Bank 06/06/2024 1 22050 28 22050 0 0 22050 0
234 0503 0503014 BH0503014_060624APB_FTO_151669 Bank 06/06/2024 1 20580 21 20580 0 0 20580 0
235 0503 0503014 BH0503014_060624APB_FTO_151673 Bank 06/06/2024 1 6615 5 6615 0 0 6615 0
236 0503 0503014 BH0503014_060624APB_FTO_151702 Bank 06/06/2024 1 123886 37 123886 0 0 123886 0
237 0503 0503014 BH0503014_060624APB_FTO_151714 Bank 06/06/2024 1 58065 17 58065 0 0 58065 0
238 0503 0503014 BH0503014_060624APB_FTO_151726 Bank 06/06/2024 1 80360 22 80360 0 0 80360 0
239 0503 0503014 BH0503014_060624APB_FTO_151742 Bank 06/06/2024 1 68355 20 68355 0 0 68355 0
240 0503 0503014 BH0503014_070624APB_FTO_153726 Bank 07/06/2024 1 6370 2 6370 0 0 6370 0
241 0503 0503014 BH0503014_070624APB_FTO_153729 Bank 07/06/2024 1 4900 10 4900 0 0 4900 0
242 0503 0503014 BH0503014_070624APB_FTO_153734 Bank 07/06/2024 1 10290 7 10290 0 0 10290 0
243 0503 0503014 BH0503014_070624APB_FTO_153741 Bank 07/06/2024 1 10290 7 10290 0 0 10290 0
244 0503 0503014 BH0503014_070624APB_FTO_153901 Bank 07/06/2024 1 2450 1 2450 0 0 2450 0
245 0503 0503014 BH0503014_070624APB_FTO_153909 Bank 07/06/2024 1 2695 2 2695 0 0 2695 0
246 0503 0503014 BH0503014_080624APB_FTO_158013 Bank 09/06/2024 1 78890 22 78890 0 0 78890 0
247 0503 0503014 BH0503014_080624APB_FTO_158023 Bank 09/06/2024 1 76685 23 76685 0 0 76685 0
248 0503 0503014 BH0503014_080624APB_FTO_158028 Bank 09/06/2024 1 131412 47 131412 0 0 131412 0
249 0503 0503014 BH0503014_110624FTO_162957 Bank 11/06/2024 1 1960 1 1960 0 0 1960 0
250 0503 0503014 BH0503014_110624FTO_162963 Bank 11/06/2024 1 3600 1 3600 0 0 3600 0
251 0503 0503014 BH0503014_110624APB_FTO_162970 Bank 11/06/2024 1 15190 4 15190 0 0 15190 0
252 0503 0503014 BH0503014_110624APB_FTO_162978 Bank 11/06/2024 1 158592 41 154816 0 0 158592 0
253 0503 0503014 BH0503014_110624APB_FTO_162987 Bank 11/06/2024 1 90103 29 90103 0 0 90103 0
254 0503 0503014 BH0503014_110624APB_FTO_162999 Bank 11/06/2024 1 100800 28 100800 0 0 100800 0
255 0503 0503014 BH0503014_110624FTO_163004 Bank 11/06/2024 1 3920 2 3920 0 0 3920 0
256 0503 0503014 BH0503014_120624APB_FTO_167204 Bank 12/06/2024 1 174785 0 0 0 0 174785 0
257 0503 0503014 BH0503014_120624APB_FTO_167212 Bank 12/06/2024 1 53949 0 0 0 0 53949 0
258 0503 0503014 BH0503014_120624APB_FTO_167219 Bank 12/06/2024 1 14700 0 0 0 0 14700 0
259 0503 0503014 BH0503014_120624APB_FTO_167229 Bank 12/06/2024 1 46810 0 0 0 0 46810 0
260 0503 0503014 BH0503014_130624APB_FTO_168712 Bank 13/06/2024 1 131040 0 0 0 0 131040 0
261 0503 0503014 BH0503014_130624APB_FTO_168716 Bank 13/06/2024 1 108339 0 0 0 0 108339 0
262 0503 0503014 BH0503014_130624APB_FTO_168718 Bank 13/06/2024 1 115200 0 0 0 0 115200 0
263 0503 0503014 BH0503014_130624FTO_168721 Bank 13/06/2024 1 3360 0 0 0 0 3360 0
264 0503 0503014 BH0503014_140624APB_FTO_172423 Bank 14/06/2024 1 5880 0 0 0 0 5880 0
265 0503 0503014 BH0503014_140624APB_FTO_172439 Bank 14/06/2024 1 51465 0 0 0 0 51465 0
266 0503 0503014 BH0503014_150624APB_FTO_175457 Bank 15/06/2024 1 5880 0 0 0 0 5880 0
Total 266 11819514 3931 10986501 42 117829 11701685 0

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