Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 05:45:28 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : CHANHO
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 3401 3401005 JH3401005009_010424APB_FTO_779 Bank 01/04/2024 1 132240 83 132240 0 0 132240 0
2 3401 3401005 JH3401005009_010424APB_FTO_780 Bank 30/04/2024 1 39339 230 39339 0 0 39339 0
3 3401 3401005 JH3401005006_040424APB_FTO_1912 Bank 28/05/2024 1 4050 21 4050 0 0 4050 0
4 3401 3401005 JH3401005015_050424APB_FTO_2398 Bank 05/04/2024 1 31806 198 31806 0 0 31806 0
5 3401 3401005 JH3401005015_050424FTO_2402 Bank 05/04/2024 1 13680 8 10944 2 2736 10944 0
6 3401 3401005 JH3401005008_130424APB_FTO_5748 Bank 13/04/2024 1 112810 85 112810 0 0 112810 0
7 3401 3401005 JH3401005008_130424APB_FTO_5760 Bank 13/04/2024 1 9477 60 9477 0 0 9477 0
8 3401 3401005 JH3401005013_130424APB_FTO_5789 Bank 13/04/2024 1 96460 70 96460 0 0 96460 0
9 3401 3401005 JH3401005013_130424APB_FTO_5796 Bank 13/04/2024 1 15417 103 15417 0 0 15417 0
10 3401 3401005 JH3401005015_130424APB_FTO_5840 Bank 13/04/2024 1 130830 89 130830 0 0 130830 0
11 3401 3401005 JH3401005002_130424APB_FTO_5869 Bank 13/04/2024 1 11024 8 11024 0 0 11024 0
12 3401 3401005 JH3401005002_130424APB_FTO_5897 Bank 13/04/2024 1 125145 799 125145 0 0 125145 0
13 3401 3401005 JH3401005002_130424FTO_5913 Bank 13/04/2024 1 10530 59 9828 6 702 9828 0
14 3401 3401005 JH3401005002_130424APB_FTO_5928 Bank 13/04/2024 1 10881 47 10881 0 0 10881 0
15 3401 3401005 JH3401005002_130424FTO_5933 Bank 13/04/2024 1 1107 5 1107 0 0 1107 0
16 3401 3401005 JH3401005004_150424APB_FTO_8588 Bank 16/04/2024 1 79924 58 79924 0 0 79924 0
17 3401 3401005 JH3401005004_160424APB_FTO_10132 Bank 22/05/2024 1 4995 15 4995 0 0 4995 0
18 3401 3401005 JH3401005009_160424APB_FTO_10723 Bank 16/04/2024 1 43638 29 40698 2 2940 40698 0
19 3401 3401005 JH3401005015_160424APB_FTO_10746 Bank 17/04/2024 1 33072 24 33072 0 0 33072 0
20 3401 3401005 JH3401005002_160424APB_FTO_11564 Bank 16/04/2024 1 94324 65 94324 0 0 94324 0
21 3401 3401005 JH3401005002_160424APB_FTO_11566 Bank 29/04/2024 1 122040 775 122040 0 0 122040 0
22 3401 3401005 JH3401005004_160424APB_FTO_11617 Bank 16/04/2024 1 7350 5 7350 0 0 7350 0
23 3401 3401005 JH3401005007_160424APB_FTO_11649 Bank 16/04/2024 1 11024 8 11024 0 0 11024 0
24 3401 3401005 JH3401005016_160424APB_FTO_11679 Bank 16/04/2024 1 11024 8 11024 0 0 11024 0
25 3401 3401005 JH3401005010_160424APB_FTO_11697 Bank 18/04/2024 1 30870 21 30870 0 0 30870 0
26 3401 3401005 JH3401005003_170424APB_FTO_12537 Bank 17/04/2024 1 232258 157 229318 2 2940 229318 0
27 3401 3401005 JH3401005012_170424APB_FTO_12543 Bank 17/04/2024 1 251370 169 248430 2 2940 248430 0
28 3401 3401005 JH3401005002_180424APB_FTO_13221 Bank 18/04/2024 1 63210 43 63210 0 0 63210 0
29 3401 3401005 JH3401005015_180424APB_FTO_13241 Bank 18/04/2024 1 19110 13 19110 0 0 19110 0
30 3401 3401005 JH3401005010_180424APB_FTO_13768 Bank 18/04/2024 1 111720 38 111720 0 0 111720 0
31 3401 3401005 JH3401005002_180424APB_FTO_14442 Bank 18/04/2024 1 29400 20 29400 0 0 29400 0
32 3401 3401005 JH3401005012_190424APB_FTO_15137 Bank 19/04/2024 1 70560 47 69090 1 1470 69090 0
33 3401 3401005 JH3401005017_190424APB_FTO_15644 Bank 19/04/2024 1 541327 184 541327 0 0 541327 0
34 3401 3401005 JH3401005003_200424APB_FTO_17168 Bank 20/04/2024 1 14700 10 14700 0 0 14700 0
35 3401 3401005 JH3401005007_200424APB_FTO_18342 Bank 20/04/2024 1 1243746 368 1236130 2 7616 1236130 0
36 3401 3401005 JH3401005012_220424APB_FTO_20148 Bank 22/04/2024 1 29890 13 28420 1 1470 28420 0
37 3401 3401005 JH3401005002_220424APB_FTO_20503 Bank 22/04/2024 1 202860 69 202860 0 0 202860 0
38 3401 3401005 JH3401005005_220424APB_FTO_20542 Bank 22/04/2024 1 55860 19 55860 0 0 55860 0
39 3401 3401005 JH3401005016_220424APB_FTO_20569 Bank 22/04/2024 1 27930 19 27930 0 0 27930 0
40 3401 3401005 JH3401005004_220424APB_FTO_21488 Bank 22/04/2024 1 51450 25 51450 0 0 51450 0
41 3401 3401005 JH3401005011_220424APB_FTO_21498 Bank 22/04/2024 1 1470 1 1470 0 0 1470 0
42 3401 3401005 JH3401005015_230424APB_FTO_22156 Bank 23/04/2024 1 652680 221 649740 1 2940 649740 0
43 3401 3401005 JH3401005015_230424APB_FTO_22163 Bank 23/04/2024 1 92100 347 91776 1 324 91776 0
44 3401 3401005 JH3401005013_230424APB_FTO_22219 Bank 23/04/2024 1 29400 10 29400 0 0 29400 0
45 3401 3401005 JH3401005017_230424APB_FTO_22237 Bank 23/04/2024 1 47040 16 47040 0 0 47040 0
46 3401 3401005 JH3401005009_230424APB_FTO_22266 Bank 23/04/2024 1 117600 40 117600 0 0 117600 0
47 3401 3401005 JH3401005010_230424APB_FTO_23536 Bank 23/04/2024 1 252840 86 252840 0 0 252840 0
48 3401 3401005 JH3401005003_250424APB_FTO_27384 Bank 25/04/2024 1 20580 13 19110 1 1470 19110 0
49 3401 3401005 JH3401005016_250424APB_FTO_27389 Bank 25/04/2024 1 176558 59 173618 1 2940 173618 0
50 3401 3401005 JH3401005007_260424FTO_27911 Bank 26/04/2024 1 1368 1 1368 0 0 1368 0
51 3401 3401005 JH3401005007_260424APB_FTO_27929 Bank 26/04/2024 1 142642 395 142642 0 0 142642 0
52 3401 3401005 JH3401005007_260424FTO_27997 Bank 26/04/2024 1 351 2 351 0 0 351 0
53 3401 3401005 JH3401005007_260424FTO_28010 Bank 26/04/2024 1 648 1 324 1 324 324 0
54 3401 3401005 JH3401005007_270424APB_FTO_29567 Bank 27/04/2024 1 120540 41 120540 0 0 120540 0
55 3401 3401005 JH3401005006_270424APB_FTO_29599 Bank 27/04/2024 1 41340 15 41340 0 0 41340 0
56 3401 3401005 JH3401005002_290424APB_FTO_32287 Bank 29/04/2024 1 176400 60 176400 0 0 176400 0
57 3401 3401005 JH3401005002_290424APB_FTO_32302 Bank 29/04/2024 1 63614 265 63614 0 0 63614 0
58 3401 3401005 JH3401005005_290424APB_FTO_32368 Bank 29/04/2024 1 76440 26 76440 0 0 76440 0
59 3401 3401005 JH3401005005_290424APB_FTO_32370 Bank 29/04/2024 1 14580 45 14580 0 0 14580 0
60 3401 3401005 JH3401005015_290424APB_FTO_32481 Bank 29/04/2024 1 85260 40 85260 0 0 85260 0
61 3401 3401005 JH3401005013_290424APB_FTO_32488 Bank 29/04/2024 1 147000 50 147000 0 0 147000 0
62 3401 3401005 JH3401005010_290424APB_FTO_32786 Bank 29/04/2024 1 182280 62 182280 0 0 182280 0
63 3401 3401005 JH3401005010_290424APB_FTO_32797 Bank 24/05/2024 1 63666 207 63666 0 0 63666 0
64 3401 3401005 JH3401005013_290424APB_FTO_33347 Bank 29/04/2024 1 105840 36 105840 0 0 105840 0
65 3401 3401005 JH3401005013_290424APB_FTO_33354 Bank 29/04/2024 1 41744 166 41744 0 0 41744 0
66 3401 3401005 JH3401005008_290424APB_FTO_33368 Bank 29/04/2024 1 123480 42 123480 0 0 123480 0
67 3401 3401005 JH3401005008_290424APB_FTO_33371 Bank 29/04/2024 1 26048 127 26048 0 0 26048 0
68 3401 3401005 JH3401005008_290424APB_FTO_33389 Bank 29/04/2024 1 26460 9 26460 0 0 26460 0
69 3401 3401005 JH3401005012_290424APB_FTO_33516 Bank 29/04/2024 1 358680 122 358680 0 0 358680 0
70 3401 3401005 JH3401005004_290424APB_FTO_33546 Bank 29/04/2024 1 44100 15 44100 0 0 44100 0
71 3401 3401005 JH3401005017_300424APB_FTO_34288 Bank 30/04/2024 1 381570 126 381570 0 0 381570 0
72 3401 3401005 JH3401005003_300424APB_FTO_35506 Bank 30/04/2024 1 366030 158 366030 0 0 366030 0
73 3401 3401005 JH3401005009_300424APB_FTO_35528 Bank 30/04/2024 1 82100 28 82100 0 0 82100 0
74 3401 3401005 JH3401005009_300424APB_FTO_35530 Bank 30/04/2024 1 26520 96 26196 2 324 26196 0
75 3401 3401005 JH3401005007_020524APB_FTO_37127 Bank 02/05/2024 1 23520 8 23520 0 0 23520 0
76 3401 3401005 JH3401005012_020524APB_FTO_38676 Bank 02/05/2024 1 273420 92 270480 1 2940 270480 0
77 3401 3401005 JH3401005012_020524APB_FTO_38686 Bank 04/05/2024 1 108432 443 107460 5 972 107460 0
78 3401 3401005 JH3401005016_030524APB_FTO_39601 Bank 03/05/2024 1 22050 15 22050 0 0 22050 0
79 3401 3401005 JH3401005002_030524APB_FTO_40474 Bank 03/05/2024 1 496860 169 496860 0 0 496860 0
80 3401 3401005 JH3401005002_030524APB_FTO_40479 Bank 09/05/2024 1 54756 169 54756 0 0 54756 0
81 3401 3401005 JH3401005010_040524APB_FTO_41357 Bank 09/05/2024 1 111720 38 111720 0 0 111720 0
82 3401 3401005 JH3401005017_040524APB_FTO_41667 Bank 04/05/2024 1 442470 191 442470 0 0 442470 0
83 3401 3401005 JH3401005007_040524APB_FTO_41684 Bank 04/05/2024 1 783755 262 771995 4 11760 771995 0
84 3401 3401005 JH3401005003_040524APB_FTO_42195 Bank 04/05/2024 1 114660 41 114660 0 0 114660 0
85 3401 3401005 JH3401005003_040524APB_FTO_42208 Bank 04/05/2024 1 52814 246 52490 2 324 52490 0
86 3401 3401005 JH3401005003_040524APB_FTO_42216 Bank 04/05/2024 1 29646 133 29484 1 162 29484 0
87 3401 3401005 JH3401005012_040524APB_FTO_42324 Bank 04/05/2024 1 79380 26 76440 1 2940 76440 0
88 3401 3401005 JH3401005012_040524APB_FTO_42354 Bank 04/05/2024 1 8100 24 7776 1 324 7776 0
89 3401 3401005 JH3401005006_040524APB_FTO_42566 Bank 04/05/2024 1 55860 22 55860 0 0 55860 0
90 3401 3401005 JH3401005006_040524APB_FTO_42574 Bank 28/05/2024 1 10716 37 10716 0 0 10716 0
91 3401 3401005 JH3401005011_040524APB_FTO_42813 Bank 04/05/2024 1 82320 28 82320 0 0 82320 0
92 3401 3401005 JH3401005004_060524APB_FTO_44554 Bank 06/05/2024 1 32340 11 32340 0 0 32340 0
93 3401 3401005 JH3401005013_060524APB_FTO_44700 Bank 06/05/2024 1 20580 7 20580 0 0 20580 0
94 3401 3401005 JH3401005013_060524APB_FTO_44708 Bank 06/05/2024 1 2268 7 2268 0 0 2268 0
95 3401 3401005 JH3401005015_070524APB_FTO_47163 Bank 07/05/2024 1 414540 140 411600 1 2940 411600 0
96 3401 3401005 JH3401005015_070524APB_FTO_47173 Bank 07/05/2024 1 55080 180 54756 1 324 54756 0
97 3401 3401005 JH3401005017_090524APB_FTO_51034 Bank 09/05/2024 1 126420 42 123480 1 2940 123480 0
98 3401 3401005 JH3401005002_090524APB_FTO_51237 Bank 09/05/2024 1 44100 15 44100 0 0 44100 0
99 3401 3401005 JH3401005002_090524APB_FTO_51241 Bank 09/05/2024 1 4860 15 4860 0 0 4860 0
100 3401 3401005 JH3401005002_090524APB_FTO_51271 Bank 09/05/2024 1 32340 11 32340 0 0 32340 0
101 3401 3401005 JH3401005007_090524APB_FTO_51292 Bank 09/05/2024 1 195020 66 195020 0 0 195020 0
102 3401 3401005 JH3401005013_090524APB_FTO_51327 Bank 09/05/2024 1 164640 56 164640 0 0 164640 0
103 3401 3401005 JH3401005009_090524APB_FTO_51430 Bank 09/05/2024 1 23520 8 23520 0 0 23520 0
104 3401 3401005 JH3401005009_090524APB_FTO_51434 Bank 09/05/2024 1 2592 8 2592 0 0 2592 0
105 3401 3401005 JH3401005005_090524APB_FTO_51455 Bank 09/05/2024 1 47040 16 47040 0 0 47040 0
106 3401 3401005 JH3401005005_090524APB_FTO_51463 Bank 09/05/2024 1 5184 16 5184 0 0 5184 0
107 3401 3401005 JH3401005015_090524APB_FTO_51482 Bank 09/05/2024 1 288120 98 288120 0 0 288120 0
108 3401 3401005 JH3401005015_090524APB_FTO_51499 Bank 09/05/2024 1 31752 98 31752 0 0 31752 0
109 3401 3401005 JH3401005005_090524FTO_51556 Bank 09/05/2024 1 16416 6 9576 5 6840 9576 0
110 3401 3401005 JH3401005010_090524APB_FTO_51729 Bank 09/05/2024 1 73500 25 73500 0 0 73500 0
111 3401 3401005 JH3401005017_090524APB_FTO_51752 Bank 09/05/2024 1 258720 176 258720 0 0 258720 0
112 3401 3401005 JH3401005016_100524APB_FTO_52780 Bank 10/05/2024 1 211190 67 208005 1 3185 208005 0
113 3401 3401005 JH3401005016_100524APB_FTO_52784 Bank 10/05/2024 1 48736 166 48061 2 675 48061 0
114 3401 3401005 JH3401005017_110524APB_FTO_55548 Bank 11/05/2024 1 473340 206 473340 0 0 473340 0
115 3401 3401005 JH3401005017_110524APB_FTO_55569 Bank 11/05/2024 1 145895 452 145571 1 324 145571 0
116 3401 3401005 JH3401005017_110524APB_FTO_55598 Bank 11/05/2024 1 92826 457 92826 0 0 92826 0
117 3401 3401005 JH3401005003_120524APB_FTO_56969 Bank 12/05/2024 1 265580 90 265580 0 0 265580 0
118 3401 3401005 JH3401005006_120524APB_FTO_57014 Bank 12/05/2024 1 41160 28 41160 0 0 41160 0
119 3401 3401005 JH3401005008_130524APB_FTO_57741 Bank 13/05/2024 1 211680 72 211680 0 0 211680 0
120 3401 3401005 JH3401005013_130524APB_FTO_57747 Bank 13/05/2024 1 58800 20 58800 0 0 58800 0
121 3401 3401005 JH3401005009_130524APB_FTO_57748 Bank 13/05/2024 1 79380 27 79380 0 0 79380 0
122 3401 3401005 JH3401005013_130524APB_FTO_57749 Bank 13/05/2024 1 24624 76 24624 0 0 24624 0
123 3401 3401005 JH3401005004_130524APB_FTO_57750 Bank 13/05/2024 1 47285 16 47285 0 0 47285 0
124 3401 3401005 JH3401005002_150524APB_FTO_60917 Bank 15/05/2024 1 257736 97 257736 0 0 257736 0
125 3401 3401005 JH3401005016_160524APB_FTO_62620 Bank 16/05/2024 1 95550 35 95550 0 0 95550 0
126 3401 3401005 JH3401005003_160524APB_FTO_62695 Bank 16/05/2024 1 542430 187 536550 2 5880 536550 0
127 3401 3401005 JH3401005012_160524APB_FTO_62697 Bank 16/05/2024 1 42630 13 42630 0 0 42630 0
128 3401 3401005 JH3401005015_160524APB_FTO_62798 Bank 16/05/2024 1 91140 31 91140 0 0 91140 0
129 3401 3401005 JH3401005015_160524APB_FTO_62801 Bank 16/05/2024 1 10044 31 10044 0 0 10044 0
130 3401 3401005 JH3401005015_160524APB_FTO_62811 Bank 16/05/2024 1 5880 2 5880 0 0 5880 0
131 3401 3401005 JH3401005007_170524APB_FTO_64787 Bank 17/05/2024 1 31360 11 31360 0 0 31360 0
132 3401 3401005 JH3401005007_170524APB_FTO_64812 Bank 17/05/2024 1 117801 359 116505 4 1296 116505 0
133 3401 3401005 JH3401005012_170524APB_FTO_64892 Bank 17/05/2024 1 276360 93 273420 1 2940 273420 0
134 3401 3401005 JH3401005012_170524APB_FTO_64947 Bank 17/05/2024 1 35802 108 35478 1 324 35478 0
135 3401 3401005 JH3401005006_180524APB_FTO_66906 Bank 18/05/2024 1 2940 2 2940 0 0 2940 0
136 3401 3401005 JH3401005001_180524APB_FTO_66957 Bank 18/05/2024 1 66150 23 66150 0 0 66150 0
137 3401 3401005 JH3401005001_180524APB_FTO_66965 Bank 18/05/2024 1 7290 23 7290 0 0 7290 0
138 3401 3401005 JH3401005017_180524APB_FTO_67733 Bank 18/05/2024 1 291060 181 291060 0 0 291060 0
139 3401 3401005 JH3401005003_200524APB_FTO_70195 Bank 20/05/2024 1 101430 62 101430 0 0 101430 0
140 3401 3401005 JH3401005009_200524APB_FTO_70200 Bank 20/05/2024 1 158760 54 158760 0 0 158760 0
141 3401 3401005 JH3401005009_200524APB_FTO_70205 Bank 10/06/2024 1 26244 81 26244 0 0 26244 0
142 3401 3401005 JH3401005006_200524APB_FTO_70228 Bank 20/05/2024 1 29400 18 29400 0 0 29400 0
143 3401 3401005 JH3401005016_200524APB_FTO_70229 Bank 21/05/2024 1 77910 32 77910 0 0 77910 0
144 3401 3401005 JH3401005013_200524APB_FTO_70458 Bank 20/05/2024 1 149940 51 149940 0 0 149940 0
145 3401 3401005 JH3401005013_200524APB_FTO_70467 Bank 20/05/2024 1 16524 51 16524 0 0 16524 0
146 3401 3401005 JH3401005011_210524APB_FTO_72197 Bank 21/05/2024 1 41160 28 41160 0 0 41160 0
147 3401 3401005 JH3401005004_210524FTO_73475 Bank 22/05/2024 1 4104 3 4104 0 0 4104 0
148 3401 3401005 JH3401005002_220524APB_FTO_75407 Bank 22/05/2024 1 414540 140 411600 1 2940 411600 0
149 3401 3401005 JH3401005002_220524APB_FTO_75420 Bank 22/05/2024 1 77112 246 76788 1 324 76788 0
150 3401 3401005 JH3401005002_220524APB_FTO_75484 Bank 22/05/2024 1 126420 43 126420 0 0 126420 0
151 3401 3401005 JH3401005002_220524APB_FTO_75488 Bank 22/05/2024 1 13932 43 13932 0 0 13932 0
152 3401 3401005 JH3401005002_220524APB_FTO_75503 Bank 22/05/2024 1 26460 9 26460 0 0 26460 0
153 3401 3401005 JH3401005002_220524APB_FTO_75527 Bank 22/05/2024 1 2940 1 2940 0 0 2940 0
154 3401 3401005 JH3401005004_220524APB_FTO_75541 Bank 22/05/2024 1 76440 30 76440 0 0 76440 0
155 3401 3401005 JH3401005004_220524APB_FTO_75546 Bank 22/05/2024 1 37355 160 37355 0 0 37355 0
156 3401 3401005 JH3401005009_220524APB_FTO_75569 Bank 22/05/2024 1 41160 14 41160 0 0 41160 0
157 3401 3401005 JH3401005012_220524APB_FTO_75579 Bank 22/05/2024 1 49980 17 49980 0 0 49980 0
158 3401 3401005 JH3401005013_220524APB_FTO_75601 Bank 22/05/2024 1 95550 48 92610 1 2940 92610 0
159 3401 3401005 JH3401005013_220524APB_FTO_75609 Bank 22/05/2024 1 10530 48 10206 1 324 10206 0
160 3401 3401005 JH3401005015_220524APB_FTO_75622 Bank 22/05/2024 1 711235 240 705355 2 5880 705355 0
161 3401 3401005 JH3401005015_220524APB_FTO_75630 Bank 22/05/2024 1 79029 242 78381 2 648 78381 0
162 3401 3401005 JH3401005007_230524APB_FTO_76418 Bank 23/05/2024 1 849415 283 845985 1 3430 845985 0
163 3401 3401005 JH3401005010_240524APB_FTO_78502 Bank 24/05/2024 1 123480 45 123480 0 0 123480 0
164 3401 3401005 JH3401005010_240524APB_FTO_78508 Bank 24/05/2024 1 34020 108 34020 0 0 34020 0
165 3401 3401005 JH3401005011_240524APB_FTO_78536 Bank 24/05/2024 1 11760 4 11760 0 0 11760 0
166 3401 3401005 JH3401005010_240524APB_FTO_78593 Bank 24/05/2024 1 14700 5 14700 0 0 14700 0
167 3401 3401005 JH3401005010_240524APB_FTO_78606 Bank 24/05/2024 1 1620 5 1620 0 0 1620 0
168 3401 3401005 JH3401005016_250524APB_FTO_79878 Bank 25/05/2024 1 20580 6 20580 0 0 20580 0
169 3401 3401005 JH3401005005_250524APB_FTO_80544 Bank 25/05/2024 1 49980 17 49980 0 0 49980 0
170 3401 3401005 JH3401005005_250524APB_FTO_80546 Bank 25/05/2024 1 5508 17 5508 0 0 5508 0
171 3401 3401005 JH3401005003_250524APB_FTO_80615 Bank 25/05/2024 1 142590 50 142590 0 0 142590 0
172 3401 3401005 JH3401005005_270524APB_FTO_82619 Bank 27/05/2024 1 46060 15 46060 0 0 46060 0
173 3401 3401005 JH3401005007_270524APB_FTO_82765 Bank 27/05/2024 1 126420 42 123480 1 2940 123480 0
174 3401 3401005 JH3401005017_270524APB_FTO_82801 Bank 27/05/2024 1 419195 142 419195 0 0 419195 0
175 3401 3401005 JH3401005002_270524APB_FTO_82934 Bank 29/05/2024 1 55860 19 55860 0 0 55860 0
176 3401 3401005 JH3401005004_270524APB_FTO_82957 Bank 29/05/2024 1 14700 5 14700 0 0 14700 0
177 3401 3401005 JH3401005004_270524APB_FTO_82964 Bank 29/05/2024 1 1620 5 1620 0 0 1620 0
178 3401 3401005 JH3401005016_270524APB_FTO_83054 Bank 27/05/2024 1 88200 30 88200 0 0 88200 0
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357 3401 3401005 JH3401005011_020724APB_FTO_156045 Bank 02/07/2024 1 1890 6 1890 0 0 1890 0
358 3401 3401005 JH3401005016_020724APB_FTO_156064 Bank 02/07/2024 1 123480 47 123480 0 0 123480 0
359 3401 3401005 JH3401005016_020724APB_FTO_156068 Bank 02/07/2024 1 43848 138 43848 0 0 43848 0
360 3401 3401005 JH3401005016_020724APB_FTO_156077 Bank 02/07/2024 1 33750 131 33426 1 324 33426 0
361 3401 3401005 JH3401005009_030724FTO_157368 Bank 03/07/2024 1 16416 9 16416 0 0 16416 0
362 3401 3401005 JH3401005017_030724FTO_157609 Bank 03/07/2024 1 8664 2 2736 5 5928 2736 0
363 3401 3401005 JH3401005012_030724FTO_157943 Bank 03/07/2024 1 7350 0 0 3 7350 0 0
364 3401 3401005 JH3401005012_030724FTO_157953 Bank 03/07/2024 1 21888 14 19152 2 2736 19152 0
365 3401 3401005 JH3401005003_030724FTO_157968 Bank 03/07/2024 1 32440 3 6300 19 26140 6300 0
366 3401 3401005 JH3401005017_030724APB_FTO_158129 Bank 03/07/2024 1 329280 111 326340 1 2940 326340 0
367 3401 3401005 JH3401005017_030724APB_FTO_158147 Bank 04/07/2024 1 91206 284 90882 1 324 90882 0
368 3401 3401005 JH3401005017_030724APB_FTO_158173 Bank 04/07/2024 1 65610 212 65610 0 0 65610 0
369 3401 3401005 JH3401005013_030724FTO_158376 Bank 03/07/2024 1 3492 2 3492 0 0 3492 0
370 3401 3401005 JH3401005012_030724APB_FTO_158477 Bank 03/07/2024 1 23520 8 23520 0 0 23520 0
371 3401 3401005 JH3401005012_030724APB_FTO_158490 Bank 03/07/2024 1 2592 8 2592 0 0 2592 0
372 3401 3401005 JH3401005011_030724APB_FTO_158535 Bank 03/07/2024 1 167 1 167 0 0 167 0
373 3401 3401005 JH3401005002_030724APB_FTO_158811 Bank 03/07/2024 1 29400 10 29400 0 0 29400 0
374 3401 3401005 JH3401005010_040724APB_FTO_159804 Bank 04/07/2024 1 102900 35 102900 0 0 102900 0
375 3401 3401005 JH3401005010_040724APB_FTO_159832 Bank 04/07/2024 1 229320 78 229320 0 0 229320 0
376 3401 3401005 JH3401005010_040724APB_FTO_159840 Bank 13/07/2024 1 36612 113 36612 0 0 36612 0
377 3401 3401005 JH3401005017_040724APB_FTO_159938 Bank 04/07/2024 1 97902 400 97578 1 324 97578 0
378 3401 3401005 JH3401005008_040724APB_FTO_159981 Bank 04/07/2024 1 3021 4 3021 0 0 3021 0
379 3401 3401005 JH3401005012_040724APB_FTO_161353 Bank 04/07/2024 1 211680 72 211680 0 0 211680 0
380 3401 3401005 JH3401005012_040724APB_FTO_161370 Bank 04/07/2024 1 23328 72 23328 0 0 23328 0
381 3401 3401005 JH3401005007_050724APB_FTO_162601 Bank 05/07/2024 1 217560 123 216090 1 1470 216090 0
382 3401 3401005 JH3401005007_050724APB_FTO_162638 Bank 05/07/2024 1 17640 6 17640 0 0 17640 0
383 3401 3401005 JH3401005017_060724APB_FTO_164523 Bank 06/07/2024 1 549290 190 549290 0 0 549290 0
384 3401 3401005 JH3401005009_080724APB_FTO_168349 Bank 08/07/2024 1 94080 35 94080 0 0 94080 0
385 3401 3401005 JH3401005005_080724APB_FTO_168620 Bank 08/07/2024 1 233730 99 233730 0 0 233730 0
386 3401 3401005 JH3401005005_080724APB_FTO_168631 Bank 08/07/2024 1 68364 231 68364 0 0 68364 0
387 3401 3401005 JH3401005003_080724APB_FTO_168632 Bank 08/07/2024 1 369294 133 366354 1 2940 366354 0
388 3401 3401005 JH3401005003_080724APB_FTO_168655 Bank 08/07/2024 1 204255 791 202959 5 1296 202959 0
389 3401 3401005 JH3401005013_080724APB_FTO_168658 Bank 08/07/2024 1 51450 23 51450 0 0 51450 0
390 3401 3401005 JH3401005011_080724APB_FTO_168675 Bank 08/07/2024 1 5880 4 5880 0 0 5880 0
391 3401 3401005 JH3401005011_080724APB_FTO_168678 Bank 08/07/2024 1 648 4 648 0 0 648 0
392 3401 3401005 JH3401005006_080724APB_FTO_168699 Bank 08/07/2024 1 14700 10 14700 0 0 14700 0
393 3401 3401005 JH3401005006_080724APB_FTO_168704 Bank 08/07/2024 1 1620 10 1620 0 0 1620 0
394 3401 3401005 JH3401005009_080724APB_FTO_169876 Bank 08/07/2024 1 93590 33 93590 0 0 93590 0
395 3401 3401005 JH3401005002_080724APB_FTO_169878 Bank 08/07/2024 1 171745 66 171745 0 0 171745 0
396 3401 3401005 JH3401005015_080724APB_FTO_169891 Bank 08/07/2024 1 104370 41 104370 0 0 104370 0
397 3401 3401005 JH3401005015_090724APB_FTO_171956 Bank 09/07/2024 1 64680 22 64680 0 0 64680 0
398 3401 3401005 JH3401005012_100724APB_FTO_172509 Bank 10/07/2024 1 17640 6 17640 0 0 17640 0
399 3401 3401005 JH3401005004_100724APB_FTO_172517 Bank 10/07/2024 1 74970 30 74970 0 0 74970 0
400 3401 3401005 JH3401005017_100724APB_FTO_173087 Bank 10/07/2024 1 230790 153 229320 1 1470 229320 0
401 3401 3401005 JH3401005017_100724APB_FTO_173094 Bank 10/07/2024 1 85968 343 85806 1 162 85806 0
402 3401 3401005 JH3401005002_110724APB_FTO_174203 Bank 11/07/2024 1 11760 4 11760 0 0 11760 0
403 3401 3401005 JH3401005008_110724APB_FTO_174207 Bank 11/07/2024 1 20580 7 20580 0 0 20580 0
404 3401 3401005 JH3401005003_110724APB_FTO_174228 Bank 11/07/2024 1 120050 49 120050 0 0 120050 0
405 3401 3401005 JH3401005003_110724APB_FTO_174234 Bank 11/07/2024 1 38718 130 38718 0 0 38718 0
406 3401 3401005 JH3401005007_110724APB_FTO_174821 Bank 11/07/2024 1 319725 101 316540 1 3185 316540 0
407 3401 3401005 JH3401005007_110724APB_FTO_174831 Bank 11/07/2024 1 44496 127 44496 0 0 44496 0
408 3401 3401005 JH3401005004_110724APB_FTO_175277 Bank 11/07/2024 1 49980 20 49980 0 0 49980 0
409 3401 3401005 JH3401005005_120724APB_FTO_176172 Bank 12/07/2024 1 32340 11 32340 0 0 32340 0
410 3401 3401005 JH3401005003_120724APB_FTO_177093 Bank 12/07/2024 1 474075 53 138180 204 335895 138180 0
411 3401 3401005 JH3401005005_120724APB_FTO_177126 Bank 12/07/2024 1 82320 27 79380 1 2940 79380 0
412 3401 3401005 JH3401005005_120724APB_FTO_177131 Bank 12/07/2024 1 12636 39 12636 0 0 12636 0
413 3401 3401005 JH3401005003_120724APB_FTO_177177 Bank 12/07/2024 1 71820 260 71334 2 486 71334 0
414 3401 3401005 JH3401005003_120724APB_FTO_177192 Bank 23/07/2024 1 32697 201 32373 2 324 32373 0
415 3401 3401005 JH3401005007_120724APB_FTO_177235 Bank 12/07/2024 1 173215 63 173215 0 0 173215 0
416 3401 3401005 JH3401005007_120724APB_FTO_177253 Bank 12/07/2024 1 118881 405 118368 2 513 118368 0
417 3401 3401005 JH3401005002_130724APB_FTO_178329 Bank 13/07/2024 1 132300 47 132300 0 0 132300 0
418 3401 3401005 JH3401005002_130724APB_FTO_178333 Bank 13/07/2024 1 47115 155 47115 0 0 47115 0
419 3401 3401005 JH3401005016_130724APB_FTO_178343 Bank 13/07/2024 1 23520 8 23520 0 0 23520 0
420 3401 3401005 JH3401005016_130724APB_FTO_178344 Bank 13/07/2024 1 2592 8 2592 0 0 2592 0
421 3401 3401005 JH3401005006_130724APB_FTO_178365 Bank 14/07/2024 1 44100 20 44100 0 0 44100 0
422 3401 3401005 JH3401005006_130724APB_FTO_178371 Bank 14/07/2024 1 4860 20 4860 0 0 4860 0
423 3401 3401005 JH3401005010_130724APB_FTO_178648 Bank 13/07/2024 1 249900 78 249900 0 0 249900 0
424 3401 3401005 JH3401005010_130724APB_FTO_178706 Bank 13/07/2024 1 14700 5 14700 0 0 14700 0
425 3401 3401005 JH3401005010_130724APB_FTO_178719 Bank 13/07/2024 1 29160 83 29160 0 0 29160 0
426 3401 3401005 JH3401005015_130724APB_FTO_179924 Bank 13/07/2024 1 109760 42 108780 1 980 108780 0
427 3401 3401005 JH3401005015_150724APB_FTO_182104 Bank 15/07/2024 1 105840 36 105840 0 0 105840 0
428 3401 3401005 JH3401005015_150724APB_FTO_182115 Bank 15/07/2024 1 42390 141 42282 1 108 42282 0
429 3401 3401005 JH3401005011_150724APB_FTO_182853 Bank 15/07/2024 1 90160 32 90160 0 0 90160 0
430 3401 3401005 JH3401005011_150724APB_FTO_182857 Bank 15/07/2024 1 9936 32 9936 0 0 9936 0
431 3401 3401005 JH3401005009_150724APB_FTO_182917 Bank 15/07/2024 1 61740 21 61740 0 0 61740 0
432 3401 3401005 JH3401005004_150724APB_FTO_182976 Bank 15/07/2024 1 26460 9 26460 0 0 26460 0
433 3401 3401005 JH3401005007_160724APB_FTO_183744 Bank 16/07/2024 1 271950 113 268765 1 3185 268765 0
434 3401 3401005 JH3401005010_160724APB_FTO_184211 Bank 16/07/2024 1 29400 10 29400 0 0 29400 0
435 3401 3401005 JH3401005010_160724APB_FTO_184219 Bank 16/07/2024 1 3240 10 3240 0 0 3240 0
436 3401 3401005 JH3401005013_160724APB_FTO_185595 Bank 16/07/2024 1 99225 61 99225 0 0 99225 0
437 3401 3401005 JH3401005017_160724FTO_185891 Bank 18/07/2024 1 8820 1 2940 2 5880 2940 0
438 3401 3401005 JH3401005017_160724FTO_185903 Bank 18/07/2024 1 13968 0 0 7 13968 0 0
439 3401 3401005 JH3401005017_160724FTO_185956 Bank 18/07/2024 1 7296 0 0 6 7296 0 0
440 3401 3401005 JH3401005003_170724APB_FTO_187796 Bank 18/07/2024 1 67620 23 67620 0 0 67620 0
441 3401 3401005 JH3401005007_180724APB_FTO_188202 Bank 20/07/2024 1 4410 3 4410 0 0 4410 0
442 3401 3401005 JH3401005017_180724APB_FTO_188226 Bank 18/07/2024 1 804580 352 803110 1 1470 803110 0
443 3401 3401005 JH3401005011_180724APB_FTO_189154 Bank 18/07/2024 1 35280 16 35280 0 0 35280 0
444 3401 3401005 JH3401005011_180724APB_FTO_189162 Bank 18/07/2024 1 3888 16 3888 0 0 3888 0
445 3401 3401005 JH3401005016_180724APB_FTO_189201 Bank 18/07/2024 1 34055 15 34055 0 0 34055 0
446 3401 3401005 JH3401005016_180724APB_FTO_189205 Bank 18/07/2024 1 3753 15 3753 0 0 3753 0
447 3401 3401005 JH3401005001_180724APB_FTO_189867 Bank 18/07/2024 1 44100 15 44100 0 0 44100 0
448 3401 3401005 JH3401005002_180724APB_FTO_189923 Bank 18/07/2024 1 255780 87 255780 0 0 255780 0
449 3401 3401005 JH3401005015_180724APB_FTO_189960 Bank 20/07/2024 1 138180 46 135240 1 2940 135240 0
450 3401 3401005 JH3401005017_180724APB_FTO_189980 Bank 18/07/2024 1 26460 9 26460 0 0 26460 0
451 3401 3401005 JH3401005017_180724APB_FTO_189994 Bank 18/07/2024 1 91584 361 91422 1 162 91422 0
452 3401 3401005 JH3401005008_190724APB_FTO_190898 Bank 19/07/2024 1 26460 16 23520 2 2940 23520 0
453 3401 3401005 JH3401005010_190724APB_FTO_192890 Bank 20/07/2024 1 311640 96 282240 10 29400 282240 0
454 3401 3401005 JH3401005010_190724APB_FTO_192899 Bank 25/07/2024 1 34344 106 34344 0 0 34344 0
455 3401 3401005 JH3401005009_200724APB_FTO_193502 Bank 20/07/2024 1 85260 37 83790 1 1470 83790 0
456 3401 3401005 JH3401005009_200724APB_FTO_193507 Bank 20/07/2024 1 36882 124 36072 3 810 36072 0
457 3401 3401005 JH3401005007_200724APB_FTO_193514 Bank 20/07/2024 1 470645 434 419685 35 50960 419685 0
458 3401 3401005 JH3401005007_200724FTO_193556 Bank 20/07/2024 1 38955 5 14700 8 24255 14700 0
459 3401 3401005 JH3401005007_200724FTO_193557 Bank To Cooperative 20/07/2024 1 7616 0 0 0 0 0 0
460 3401 3401005 JH3401005007_200724FTO_193722 Bank 20/07/2024 1 8436 0 0 5 8436 0 0
461 3401 3401005 JH3401005002_200724APB_FTO_193850 Bank 20/07/2024 1 23520 8 23520 0 0 23520 0
462 3401 3401005 JH3401005002_200724APB_FTO_193863 Bank 20/07/2024 1 30780 95 30780 0 0 30780 0
463 3401 3401005 JH3401005017_200724APB_FTO_193883 Bank 20/07/2024 1 271460 335 195510 123 75950 195510 0
464 3401 3401005 JH3401005002_200724APB_FTO_193913 Bank 20/07/2024 1 29400 10 29400 0 0 29400 0
465 3401 3401005 JH3401005017_200724APB_FTO_194037 Bank 20/07/2024 1 42630 151 36995 23 5635 36995 0
466 3401 3401005 JH3401005002_200724APB_FTO_194091 Bank 20/07/2024 1 45570 16 45570 0 0 45570 0
467 3401 3401005 JH3401005007_230724APB_FTO_198807 Bank 23/07/2024 1 147000 272 135975 23 11025 135975 0
468 3401 3401005 JH3401005017_230724APB_FTO_198833 Bank 23/07/2024 1 163170 325 120295 111 42875 120295 0
469 3401 3401005 JH3401005002_230724FTO_199027 Bank 24/07/2024 1 2520 1 1260 1 1260 1260 0
470 3401 3401005 JH3401005003_230724APB_FTO_199395 Bank 23/07/2024 1 591185 210 573790 6 17395 573790 0
471 3401 3401005 JH3401005003_230724APB_FTO_199404 Bank 23/07/2024 1 72603 238 72279 1 324 72279 0
472 3401 3401005 JH3401005003_230724FTO_199422 Bank 23/07/2024 1 1620 3 648 5 972 648 0
473 3401 3401005 JH3401005003_230724FTO_199437 Bank 23/07/2024 1 375585 204 338835 18 36750 338835 0
474 3401 3401005 JH3401005003_230724FTO_199476 Bank 23/07/2024 1 87552 35 46056 32 41496 46056 0
475 3401 3401005 JH3401005004_230724APB_FTO_199747 Bank 23/07/2024 1 55860 28 53410 2 2450 53410 0
476 3401 3401005 JH3401005004_230724APB_FTO_199755 Bank 23/07/2024 1 55404 217 55242 1 162 55242 0
477 3401 3401005 JH3401005006_230724APB_FTO_199799 Bank 23/07/2024 1 83790 24 66150 6 17640 66150 0
478 3401 3401005 JH3401005006_230724APB_FTO_199804 Bank 23/07/2024 1 4536 14 4536 0 0 4536 0
479 3401 3401005 JH3401005010_240724APB_FTO_200409 Bank 25/07/2024 1 88200 30 88200 0 0 88200 0
480 3401 3401005 JH3401005010_240724APB_FTO_200422 Bank 25/07/2024 1 9720 30 9720 0 0 9720 0
481 3401 3401005 JH3401005011_240724APB_FTO_200523 Bank 24/07/2024 1 41160 14 41160 0 0 41160 0
482 3401 3401005 JH3401005011_240724APB_FTO_200530 Bank 24/07/2024 1 4536 14 4536 0 0 4536 0
483 3401 3401005 JH3401005002_240724APB_FTO_201251 Bank 24/07/2024 1 112210 39 112210 0 0 112210 0
484 3401 3401005 JH3401005005_240724APB_FTO_201275 Bank 24/07/2024 1 138425 31 88445 17 49980 88445 0
485 3401 3401005 JH3401005012_250724APB_FTO_201724 Bank 25/07/2024 1 268520 90 262640 2 5880 262640 0
486 3401 3401005 JH3401005012_250724APB_FTO_201727 Bank 25/07/2024 1 31536 96 30888 2 648 30888 0
487 3401 3401005 JH3401005009_250724APB_FTO_201818 Bank 25/07/2024 1 70560 24 70560 0 0 70560 0
488 3401 3401005 JH3401005015_250724APB_FTO_201834 Bank 26/07/2024 1 152880 52 152880 0 0 152880 0
489 3401 3401005 JH3401005017_260724APB_FTO_203193 Bank 26/07/2024 1 103390 211 103390 0 0 103390 0
490 3401 3401005 JH3401005016_260724APB_FTO_203207 Bank 26/07/2024 1 47040 16 47040 0 0 47040 0
491 3401 3401005 JH3401005017_260724APB_FTO_203214 Bank 26/07/2024 1 44100 15 44100 0 0 44100 0
492 3401 3401005 JH3401005007_260724APB_FTO_203460 Bank 26/07/2024 1 192570 323 190610 5 1960 190610 0
493 3401 3401005 JH3401005002_260724APB_FTO_204167 Bank 26/07/2024 1 169050 57 166110 1 2940 166110 0
494 3401 3401005 JH3401005009_260724APB_FTO_204353 Bank 26/07/2024 1 22785 8 22785 0 0 22785 0
495 3401 3401005 JH3401005010_270724APB_FTO_205753 Bank 27/07/2024 1 32340 11 32340 0 0 32340 0
496 3401 3401005 JH3401005010_270724APB_FTO_205759 Bank 27/07/2024 1 3564 11 3564 0 0 3564 0
497 3401 3401005 JH3401005010_270724APB_FTO_205771 Bank 27/07/2024 1 11760 4 11760 0 0 11760 0
498 3401 3401005 JH3401005006_270724APB_FTO_205795 Bank 30/07/2024 1 55860 19 55860 0 0 55860 0
499 3401 3401005 JH3401005006_270724APB_FTO_205800 Bank 30/07/2024 1 10854 32 9882 3 972 9882 0
500 3401 3401005 JH3401005009_300724APB_FTO_207516 Bank 30/07/2024 1 52920 18 52920 0 0 52920 0
501 3401 3401005 JH3401005007_010824APB_FTO_208762 Bank 03/08/2024 1 34790 113 34545 1 245 34545 0
502 3401 3401005 JH3401005007_010824APB_FTO_208787 Bank 03/08/2024 1 101466 794 100953 4 513 100953 0
503 3401 3401005 JH3401005007_010824APB_FTO_208802 Bank 03/08/2024 1 22113 520 21870 5 243 21870 0
504 3401 3401005 JH3401005005_020824APB_FTO_209326 Bank 06/08/2024 1 15255 48 15255 0 0 15255 0
505 3401 3401005 JH3401005017_030824APB_FTO_210046 Bank 03/08/2024 1 46548 796 46494 1 54 46494 0
506 3401 3401005 JH3401005017_030824APB_FTO_210050 Bank 03/08/2024 1 22302 497 22302 0 0 22302 0
507 3401 3401005 JH3401005002_070824APB_FTO_212718 Bank 07/08/2024 1 245 1 245 0 0 245 0
Total 507 55581758 43674 54448944 1050 1125198 54448944 0

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