Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 04:42:59 AM 
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FTO Second Signatory

State : BIHAR District : PURNIA Block : BANMANKHI
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 0523 0523007 BH0523007_010424APB_FTO_2331 Bank 01/04/2024 1 63840 20 63840 0 0 63840 0
2 0523 0523007 BH0523007_010424APB_FTO_2361 Bank 01/04/2024 1 25536 7 25536 0 0 25536 0
3 0523 0523007 BH0523007_010424APB_FTO_2382 Bank 01/04/2024 1 51300 20 51300 0 0 51300 0
4 0523 0523007 BH0523007_010424APB_FTO_2409 Bank 01/04/2024 1 18924 11 18924 0 0 18924 0
5 0523 0523007 BH0523007_010424APB_FTO_2477 Bank 01/04/2024 1 87552 32 87552 0 0 87552 0
6 0523 0523007 BH0523007_010424APB_FTO_2500 Bank 01/04/2024 1 144780 59 144780 0 0 144780 0
7 0523 0523007 BH0523007_010424APB_FTO_2534 Bank 01/04/2024 1 64068 19 64068 0 0 64068 0
8 0523 0523007 BH0523007_010424APB_FTO_2566 Bank 01/04/2024 1 5472 3 5472 0 0 5472 0
9 0523 0523007 BH0523007_010424APB_FTO_2572 Bank 01/04/2024 1 12312 9 12312 0 0 12312 0
10 0523 0523007 BH0523007_010424APB_FTO_2596 Bank 01/04/2024 1 26220 13 26220 0 0 26220 0
11 0523 0523007 BH0523007_020424FTO_5357 Bank 02/04/2024 1 100776 34 97128 1 3648 97128 0
12 0523 0523007 BH0523007_020424APB_FTO_5368 Bank 02/04/2024 1 1596 7 1596 0 0 1596 0
13 0523 0523007 BH0523007_020424APB_FTO_6407 Bank 02/04/2024 1 621072 193 621072 0 0 621072 0
14 0523 0523007 BH0523007_020424APB_FTO_6438 Bank 02/04/2024 1 217968 60 211128 2 6840 211128 0
15 0523 0523007 BH0523007_020424APB_FTO_6466 Bank 02/04/2024 1 16416 9 16416 0 0 16416 0
16 0523 0523007 BH0523007_020424APB_FTO_6877 Bank 02/04/2024 1 85044 30 85044 0 0 85044 0
17 0523 0523007 BH0523007_020424APB_FTO_6913 Bank 02/04/2024 1 75240 22 75240 0 0 75240 0
18 0523 0523007 BH0523007_020424APB_FTO_6920 Bank 02/04/2024 1 20064 8 20064 0 0 20064 0
19 0523 0523007 BH0523007_020424APB_FTO_6951 Bank 02/04/2024 1 105792 40 105792 0 0 105792 0
20 0523 0523007 BH0523007_020424APB_FTO_7166 Bank 02/04/2024 1 236208 74 236208 0 0 236208 0
21 0523 0523007 BH0523007_020424APB_FTO_7180 Bank 02/04/2024 1 57912 17 57912 0 0 57912 0
22 0523 0523007 BH0523007_020424APB_FTO_7192 Bank 02/04/2024 1 138168 55 138168 0 0 138168 0
23 0523 0523007 BH0523007_030424APB_FTO_10413 Bank 03/04/2024 1 77976 27 77976 0 0 77976 0
24 0523 0523007 BH0523007_030424FTO_10481 Bank 03/04/2024 1 26904 9 26904 0 0 26904 0
25 0523 0523007 BH0523007_040424APB_FTO_14343 Bank 04/04/2024 1 120156 49 120156 0 0 120156 0
26 0523 0523007 BH0523007_040424APB_FTO_14363 Bank 04/04/2024 1 116508 78 116508 0 0 116508 0
27 0523 0523007 BH0523007_040424APB_FTO_14372 Bank 04/04/2024 1 128820 43 128820 0 0 128820 0
28 0523 0523007 BH0523007_040424APB_FTO_14385 Bank 04/04/2024 1 251712 94 244188 3 7524 244188 0
29 0523 0523007 BH0523007_040424APB_FTO_14395 Bank 04/04/2024 1 30780 9 30780 0 0 30780 0
30 0523 0523007 BH0523007_040424APB_FTO_14415 Bank 04/04/2024 1 91200 60 91200 0 0 91200 0
31 0523 0523007 BH0523007_040424FTO_14420 Bank 04/04/2024 1 9348 3 9348 0 0 9348 0
32 0523 0523007 BH0523007_040424APB_FTO_14433 Bank 04/04/2024 1 111492 47 111492 0 0 111492 0
33 0523 0523007 BH0523007_040424APB_FTO_14469 Bank 04/04/2024 1 159144 86 157320 1 1824 157320 0
34 0523 0523007 BH0523007_040424APB_FTO_14487 Bank 04/04/2024 1 29184 8 29184 0 0 29184 0
35 0523 0523007 BH0523007_050424APB_FTO_16727 Bank 05/04/2024 1 107160 32 107160 0 0 107160 0
36 0523 0523007 BH0523007_050424APB_FTO_17459 Bank 05/04/2024 1 256044 87 256044 0 0 256044 0
37 0523 0523007 BH0523007_050424APB_FTO_17473 Bank 05/04/2024 1 108984 30 108984 0 0 108984 0
38 0523 0523007 BH0523007_050424APB_FTO_17478 Bank 05/04/2024 1 168720 49 165300 1 3420 165300 0
39 0523 0523007 BH0523007_050424APB_FTO_17488 Bank 05/04/2024 1 10260 3 10260 0 0 10260 0
40 0523 0523007 BH0523007_050424FTO_17492 Bank 05/04/2024 1 3420 1 3420 0 0 3420 0
41 0523 0523007 BH0523007_060424APB_FTO_19491 Bank 06/04/2024 1 245 1 245 0 0 245 0
42 0523 0523007 BH0523007_060424APB_FTO_20204 Bank 06/04/2024 1 155724 54 152988 1 2736 152988 0
43 0523 0523007 BH0523007_060424FTO_20224 Bank 06/04/2024 1 3648 0 0 1 3648 0 0
44 0523 0523007 BH0523007_060424APB_FTO_20261 Bank 06/04/2024 1 131328 48 131328 0 0 131328 0
45 0523 0523007 BH0523007_060424APB_FTO_20296 Bank 06/04/2024 1 16416 24 16416 0 0 16416 0
46 0523 0523007 BH0523007_060424APB_FTO_20321 Bank 06/04/2024 1 200184 65 200184 0 0 200184 0
47 0523 0523007 BH0523007_060424APB_FTO_20361 Bank 06/04/2024 1 109440 32 109440 0 0 109440 0
48 0523 0523007 BH0523007_060424APB_FTO_20395 Bank 06/04/2024 1 359556 100 355908 1 3648 355908 0
49 0523 0523007 BH0523007_060424APB_FTO_20405 Bank 06/04/2024 1 110580 36 110580 0 0 110580 0
50 0523 0523007 BH0523007_060424APB_FTO_20416 Bank 06/04/2024 1 22800 19 21660 1 1140 21660 0
51 0523 0523007 BH0523007_060424APB_FTO_20474 Bank 06/04/2024 1 1470 6 1470 0 0 1470 0
52 0523 0523007 BH0523007_060424APB_FTO_20479 Bank 06/04/2024 1 228 1 228 0 0 228 0
53 0523 0523007 BH0523007_060424APB_FTO_20484 Bank 06/04/2024 1 6615 25 6615 0 0 6615 0
54 0523 0523007 BH0523007_060424APB_FTO_20490 Bank 06/04/2024 1 480624 175 480624 0 0 480624 0
55 0523 0523007 BH0523007_080424APB_FTO_24415 Bank 08/04/2024 1 3192 2 3192 0 0 3192 0
56 0523 0523007 BH0523007_080424APB_FTO_24419 Bank 08/04/2024 1 75696 28 75696 0 0 75696 0
57 0523 0523007 BH0523007_100424FTO_28615 Bank 10/04/2024 1 19380 6 19380 0 0 19380 0
58 0523 0523007 BH0523007_100424FTO_30186 Bank 10/04/2024 1 23712 9 23712 0 0 23712 0
59 0523 0523007 BH0523007_100424APB_FTO_30190 Bank 10/04/2024 1 490 0 0 1 490 0 0
60 0523 0523007 BH0523007_150424FTO_35359 Bank 15/04/2024 1 11856 4 11856 0 0 11856 0
61 0523 0523007 BH0523007_180424APB_FTO_37083 Bank 18/04/2024 1 168070 48 164640 1 3430 164640 0
62 0523 0523007 BH0523007_180424APB_FTO_37124 Bank 18/04/2024 1 121520 61 121520 0 0 121520 0
63 0523 0523007 BH0523007_180424APB_FTO_37127 Bank 18/04/2024 1 3648 1 3648 0 0 3648 0
64 0523 0523007 BH0523007_190424APB_FTO_38147 Bank 19/04/2024 1 415765 110 415765 0 0 415765 0
65 0523 0523007 BH0523007_190424APB_FTO_38151 Bank 19/04/2024 1 216825 59 216825 0 0 216825 0
66 0523 0523007 BH0523007_190424APB_FTO_38162 Bank 19/04/2024 1 227360 57 223440 1 3920 223440 0
67 0523 0523007 BH0523007_190424APB_FTO_38305 Bank 19/04/2024 1 606375 165 606375 0 0 606375 0
68 0523 0523007 BH0523007_190424APB_FTO_38350 Bank 19/04/2024 1 227850 77 227850 0 0 227850 0
69 0523 0523007 BH0523007_190424APB_FTO_38413 Bank 19/04/2024 1 160190 49 160190 0 0 160190 0
70 0523 0523007 BH0523007_200424APB_FTO_39865 Bank 20/04/2024 1 103880 31 103880 0 0 103880 0
71 0523 0523007 BH0523007_200424APB_FTO_39876 Bank 20/04/2024 1 79380 36 79380 0 0 79380 0
72 0523 0523007 BH0523007_200424APB_FTO_40139 Bank 20/04/2024 1 454475 211 450555 2 3920 450555 0
73 0523 0523007 BH0523007_220424APB_FTO_42559 Bank 22/04/2024 1 140385 48 134750 2 5635 134750 0
74 0523 0523007 BH0523007_220424APB_FTO_42660 Bank 22/04/2024 1 593880 166 593880 0 0 593880 0
75 0523 0523007 BH0523007_220424APB_FTO_42675 Bank 22/04/2024 1 222460 71 222460 0 0 222460 0
76 0523 0523007 BH0523007_220424APB_FTO_42703 Bank 22/04/2024 1 110495 114 109515 1 980 109515 0
77 0523 0523007 BH0523007_220424APB_FTO_42721 Bank 22/04/2024 1 286160 78 286160 0 0 286160 0
78 0523 0523007 BH0523007_220424APB_FTO_42749 Bank 22/04/2024 1 311885 91 311885 0 0 311885 0
79 0523 0523007 BH0523007_220424APB_FTO_42767 Bank 22/04/2024 1 262640 78 262640 0 0 262640 0
80 0523 0523007 BH0523007_220424FTO_42872 Bank 22/04/2024 1 912 1 912 0 0 912 0
81 0523 0523007 BH0523007_220424APB_FTO_42902 Bank 22/04/2024 1 256515 83 256515 0 0 256515 0
82 0523 0523007 BH0523007_220424APB_FTO_43052 Bank 22/04/2024 1 500780 140 500780 0 0 500780 0
83 0523 0523007 BH0523007_220424APB_FTO_43064 Bank 22/04/2024 1 306985 79 306985 0 0 306985 0
84 0523 0523007 BH0523007_220424APB_FTO_44083 Bank 22/04/2024 1 127400 40 124215 1 3185 124215 0
85 0523 0523007 BH0523007_240424APB_FTO_47723 Bank 24/04/2024 1 343490 176 343490 0 0 343490 0
86 0523 0523007 BH0523007_240424APB_FTO_47742 Bank 24/04/2024 1 2450 4 2450 0 0 2450 0
87 0523 0523007 BH0523007_240424APB_FTO_47763 Bank 24/04/2024 1 219030 64 219030 0 0 219030 0
88 0523 0523007 BH0523007_240424APB_FTO_47803 Bank 24/04/2024 1 197225 69 197225 0 0 197225 0
89 0523 0523007 BH0523007_240424APB_FTO_47879 Bank 24/04/2024 1 182035 48 182035 0 0 182035 0
90 0523 0523007 BH0523007_240424APB_FTO_47924 Bank 24/04/2024 1 1960 1 1960 0 0 1960 0
91 0523 0523007 BH0523007_240424APB_FTO_47935 Bank 24/04/2024 1 185465 50 185465 0 0 185465 0
92 0523 0523007 BH0523007_250424APB_FTO_50351 Bank 25/04/2024 1 398860 124 398860 0 0 398860 0
93 0523 0523007 BH0523007_250424APB_FTO_50360 Bank 25/04/2024 1 207760 53 207760 0 0 207760 0
94 0523 0523007 BH0523007_250424APB_FTO_50365 Bank 25/04/2024 1 132300 36 132300 0 0 132300 0
95 0523 0523007 BH0523007_250424APB_FTO_50376 Bank 25/04/2024 1 6860 4 6860 0 0 6860 0
96 0523 0523007 BH0523007_250424APB_FTO_50628 Bank 25/04/2024 1 341040 86 337120 1 3920 337120 0
97 0523 0523007 BH0523007_250424APB_FTO_51197 Bank 25/04/2024 1 84770 23 84770 0 0 84770 0
98 0523 0523007 BH0523007_250424APB_FTO_51298 Bank 25/04/2024 1 58800 15 58800 0 0 58800 0
99 0523 0523007 BH0523007_270424APB_FTO_56154 Bank 27/04/2024 1 402535 107 402535 0 0 402535 0
100 0523 0523007 BH0523007_270424APB_FTO_56178 Bank 27/04/2024 1 601230 167 597555 1 3675 597555 0
101 0523 0523007 BH0523007_270424APB_FTO_56243 Bank 27/04/2024 1 183750 50 183750 0 0 183750 0
102 0523 0523007 BH0523007_270424APB_FTO_56259 Bank 27/04/2024 1 305976 89 302301 1 3675 302301 0
103 0523 0523007 BH0523007_270424APB_FTO_56264 Bank 27/04/2024 1 176645 57 176645 0 0 176645 0
104 0523 0523007 BH0523007_270424APB_FTO_56275 Bank 27/04/2024 1 307475 77 299635 2 7840 299635 0
105 0523 0523007 BH0523007_270424APB_FTO_56392 Bank 27/04/2024 1 76440 26 76440 0 0 76440 0
106 0523 0523007 BH0523007_290424APB_FTO_58984 Bank 29/04/2024 1 796495 209 788655 2 7840 788655 0
107 0523 0523007 BH0523007_290424APB_FTO_58996 Bank 29/04/2024 1 154350 45 154350 0 0 154350 0
108 0523 0523007 BH0523007_290424APB_FTO_59004 Bank 29/04/2024 1 225155 70 225155 0 0 225155 0
109 0523 0523007 BH0523007_290424APB_FTO_59023 Bank 29/04/2024 1 440020 119 440020 0 0 440020 0
110 0523 0523007 BH0523007_290424APB_FTO_59034 Bank 29/04/2024 1 432670 119 432670 0 0 432670 0
111 0523 0523007 BH0523007_290424APB_FTO_59041 Bank 29/04/2024 1 33075 9 33075 0 0 33075 0
112 0523 0523007 BH0523007_290424APB_FTO_59049 Bank 29/04/2024 1 80115 22 80115 0 0 80115 0
113 0523 0523007 BH0523007_290424APB_FTO_59201 Bank 29/04/2024 1 123480 35 123480 0 0 123480 0
114 0523 0523007 BH0523007_290424APB_FTO_59211 Bank 29/04/2024 1 479710 136 479710 0 0 479710 0
115 0523 0523007 BH0523007_290424APB_FTO_59224 Bank 29/04/2024 1 121275 31 121275 0 0 121275 0
116 0523 0523007 BH0523007_290424APB_FTO_59234 Bank 29/04/2024 1 194775 53 194775 0 0 194775 0
117 0523 0523007 BH0523007_290424APB_FTO_59259 Bank 29/04/2024 1 148715 38 148715 0 0 148715 0
118 0523 0523007 BH0523007_290424APB_FTO_59274 Bank 29/04/2024 1 43120 21 41160 1 1960 41160 0
119 0523 0523007 BH0523007_290424FTO_59349 Bank 29/04/2024 1 2964 1 2964 0 0 2964 0
120 0523 0523007 BH0523007_290424APB_FTO_59493 Bank 29/04/2024 1 668115 171 668115 0 0 668115 0
121 0523 0523007 BH0523007_290424APB_FTO_59509 Bank 29/04/2024 1 42875 16 42875 0 0 42875 0
122 0523 0523007 BH0523007_290424APB_FTO_59522 Bank 29/04/2024 1 171745 86 169785 1 1960 169785 0
123 0523 0523007 BH0523007_290424APB_FTO_59566 Bank 29/04/2024 1 97265 57 97265 0 0 97265 0
124 0523 0523007 BH0523007_300424APB_FTO_61554 Bank 30/04/2024 1 42630 37 42630 0 0 42630 0
125 0523 0523007 BH0523007_300424APB_FTO_61563 Bank 30/04/2024 1 202860 52 202860 0 0 202860 0
126 0523 0523007 BH0523007_300424APB_FTO_61595 Bank 30/04/2024 1 63210 19 63210 0 0 63210 0
127 0523 0523007 BH0523007_300424APB_FTO_61632 Bank 30/04/2024 1 882245 240 878570 1 3675 878570 0
128 0523 0523007 BH0523007_300424APB_FTO_61905 Bank 30/04/2024 1 113435 29 113435 0 0 113435 0
129 0523 0523007 BH0523007_300424APB_FTO_61913 Bank 30/04/2024 1 88200 44 86240 1 1960 86240 0
130 0523 0523007 BH0523007_300424APB_FTO_61919 Bank 30/04/2024 1 96040 28 96040 0 0 96040 0
131 0523 0523007 BH0523007_300424APB_FTO_61928 Bank 30/04/2024 1 102900 28 102900 0 0 102900 0
132 0523 0523007 BH0523007_300424APB_FTO_61953 Bank 30/04/2024 1 588490 175 585060 1 3430 585060 0
133 0523 0523007 BH0523007_300424APB_FTO_61976 Bank 30/04/2024 1 209230 61 209230 0 0 209230 0
134 0523 0523007 BH0523007_300424APB_FTO_61992 Bank 30/04/2024 1 260435 66 256515 1 3920 256515 0
135 0523 0523007 BH0523007_300424APB_FTO_62009 Bank 30/04/2024 1 196000 48 188160 2 7840 188160 0
136 0523 0523007 BH0523007_300424APB_FTO_62083 Bank 30/04/2024 1 202125 55 202125 0 0 202125 0
137 0523 0523007 BH0523007_300424FTO_62091 Bank 30/04/2024 1 7980 3 7980 0 0 7980 0
138 0523 0523007 BH0523007_010524FTO_63408 Bank 01/05/2024 1 165984 55 145464 6 20520 145464 0
139 0523 0523007 BH0523007_010524APB_FTO_63414 Bank 01/05/2024 1 398125 110 398125 0 0 398125 0
140 0523 0523007 BH0523007_010524APB_FTO_63423 Bank 01/05/2024 1 42630 26 42630 0 0 42630 0
141 0523 0523007 BH0523007_010524APB_FTO_63705 Bank 01/05/2024 1 449330 131 449330 0 0 449330 0
142 0523 0523007 BH0523007_010524APB_FTO_63710 Bank 01/05/2024 1 418215 143 418215 0 0 418215 0
143 0523 0523007 BH0523007_010524APB_FTO_63736 Bank 01/05/2024 1 1960 1 1960 0 0 1960 0
144 0523 0523007 BH0523007_020524APB_FTO_65124 Bank 02/05/2024 1 190120 99 190120 0 0 190120 0
145 0523 0523007 BH0523007_020524APB_FTO_65441 Bank 02/05/2024 1 265580 82 265580 0 0 265580 0
146 0523 0523007 BH0523007_020524APB_FTO_65468 Bank 02/05/2024 1 32340 11 32340 0 0 32340 0
147 0523 0523007 BH0523007_020524APB_FTO_65488 Bank 02/05/2024 1 222460 64 222460 0 0 222460 0
148 0523 0523007 BH0523007_020524APB_FTO_65497 Bank 02/05/2024 1 187425 51 187425 0 0 187425 0
149 0523 0523007 BH0523007_020524APB_FTO_65518 Bank 02/05/2024 1 62720 16 62720 0 0 62720 0
150 0523 0523007 BH0523007_030524APB_FTO_67431 Bank 03/05/2024 1 124950 42 124950 0 0 124950 0
151 0523 0523007 BH0523007_030524APB_FTO_67447 Bank 03/05/2024 1 220500 59 216825 1 3675 216825 0
152 0523 0523007 BH0523007_030524APB_FTO_67457 Bank 03/05/2024 1 87710 30 85015 1 2695 85015 0
153 0523 0523007 BH0523007_030524APB_FTO_67485 Bank 03/05/2024 1 246960 63 246960 0 0 246960 0
154 0523 0523007 BH0523007_030524APB_FTO_67501 Bank 03/05/2024 1 150920 45 150920 0 0 150920 0
155 0523 0523007 BH0523007_030524APB_FTO_67637 Bank 03/05/2024 1 66640 34 66640 0 0 66640 0
156 0523 0523007 BH0523007_030524FTO_67812 Bank 03/05/2024 1 3430 1 3430 0 0 3430 0
157 0523 0523007 BH0523007_030524FTO_67818 Bank 03/05/2024 1 20976 9 20748 1 228 20748 0
158 0523 0523007 BH0523007_040524APB_FTO_70418 Bank 04/05/2024 1 613725 167 599270 4 14455 599270 0
159 0523 0523007 BH0523007_040524APB_FTO_70426 Bank 04/05/2024 1 46760 25 46760 0 0 46760 0
160 0523 0523007 BH0523007_040524APB_FTO_70441 Bank 04/05/2024 1 47775 15 47775 0 0 47775 0
161 0523 0523007 BH0523007_040524APB_FTO_70491 Bank 04/05/2024 1 231150 59 227230 1 3920 227230 0
162 0523 0523007 BH0523007_040524APB_FTO_70497 Bank 04/05/2024 1 49735 18 49735 0 0 49735 0
163 0523 0523007 BH0523007_040524APB_FTO_70512 Bank 04/05/2024 1 1715 1 1715 0 0 1715 0
164 0523 0523007 BH0523007_040524APB_FTO_70651 Bank 04/05/2024 1 214410 59 214410 0 0 214410 0
165 0523 0523007 BH0523007_060524APB_FTO_74172 Bank 06/05/2024 1 120064 31 120064 0 0 120064 0
166 0523 0523007 BH0523007_060524APB_FTO_74186 Bank 06/05/2024 1 105840 40 103145 1 2695 103145 0
167 0523 0523007 BH0523007_060524FTO_74202 Bank 06/05/2024 1 6370 2 6370 0 0 6370 0
168 0523 0523007 BH0523007_060524APB_FTO_74219 Bank 06/05/2024 1 178653 51 172014 2 6639 172014 0
169 0523 0523007 BH0523007_060524FTO_74227 Bank 06/05/2024 1 19836 6 19836 0 0 19836 0
170 0523 0523007 BH0523007_060524APB_FTO_74529 Bank 06/05/2024 1 193060 65 193060 0 0 193060 0
171 0523 0523007 BH0523007_060524APB_FTO_74532 Bank 06/05/2024 1 3920 1 3920 0 0 3920 0
172 0523 0523007 BH0523007_070524APB_FTO_76651 Bank 07/05/2024 1 64680 22 64680 0 0 64680 0
173 0523 0523007 BH0523007_070524APB_FTO_76661 Bank 07/05/2024 1 322420 85 322420 0 0 322420 0
174 0523 0523007 BH0523007_070524APB_FTO_76674 Bank 07/05/2024 1 305188 97 305188 0 0 305188 0
175 0523 0523007 BH0523007_070524APB_FTO_76681 Bank 07/05/2024 1 95530 27 95530 0 0 95530 0
176 0523 0523007 BH0523007_070524FTO_76684 Bank 07/05/2024 1 2450 1 2450 0 0 2450 0
177 0523 0523007 BH0523007_080524APB_FTO_79495 Bank 08/05/2024 1 129088 35 129088 0 0 129088 0
178 0523 0523007 BH0523007_080524APB_FTO_79613 Bank 08/05/2024 1 224030 83 224030 0 0 224030 0
179 0523 0523007 BH0523007_090524APB_FTO_81973 Bank 09/05/2024 1 113636 49 113636 0 0 113636 0
180 0523 0523007 BH0523007_090524FTO_81976 Bank 09/05/2024 1 14210 6 14210 0 0 14210 0
181 0523 0523007 BH0523007_090524FTO_81983 Bank 09/05/2024 1 22572 3 9120 4 13452 9120 0
182 0523 0523007 BH0523007_090524APB_FTO_82059 Bank 09/05/2024 1 11025 3 11025 0 0 11025 0
183 0523 0523007 BH0523007_100524APB_FTO_84668 Bank 10/05/2024 1 244909 88 244909 0 0 244909 0
184 0523 0523007 BH0523007_100524FTO_84676 Bank 10/05/2024 1 6860 3 6860 0 0 6860 0
185 0523 0523007 BH0523007_100524FTO_84681 Bank 10/05/2024 1 10716 2 7068 1 3648 7068 0
186 0523 0523007 BH0523007_100524APB_FTO_84693 Bank 10/05/2024 1 119700 35 119700 0 0 119700 0
187 0523 0523007 BH0523007_110524APB_FTO_86766 Bank 11/05/2024 1 279420 85 279420 0 0 279420 0
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372 0523 0523007 BH0523007_140624APB_FTO_170917 Bank 14/06/2024 1 258965 0 0 0 0 258965 0
373 0523 0523007 BH0523007_140624APB_FTO_171088 Bank 14/06/2024 1 156800 0 0 0 0 156800 0
374 0523 0523007 BH0523007_140624APB_FTO_171129 Bank 14/06/2024 1 109760 0 0 0 0 109760 0
375 0523 0523007 BH0523007_140624APB_FTO_171262 Bank 14/06/2024 1 65415 0 0 0 0 65415 0
Total 375 71006916 20165 64657369 81 255167 70751749 0

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