Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 04:42:58 AM 
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FTO Second Signatory

State : BIHAR District : BHAGALPUR Block : COLGONG
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 0527 0527005 BH0527005_010424APB_FTO_4244 Bank 01/04/2024 1 29184 11 29184 0 0 29184 0
2 0527 0527005 BH0527005_010424APB_FTO_4252 Bank 01/04/2024 1 73920 28 73920 0 0 73920 0
3 0527 0527005 BH0527005_010424APB_FTO_4262 Bank 01/04/2024 1 153120 58 153120 0 0 153120 0
4 0527 0527005 BH0527005_010424APB_FTO_4268 Bank 01/04/2024 1 43320 19 43320 0 0 43320 0
5 0527 0527005 BH0527005_010424APB_FTO_4275 Bank 01/04/2024 1 34200 15 34200 0 0 34200 0
6 0527 0527005 BH0527005_010424APB_FTO_4282 Bank 01/04/2024 1 38760 17 38760 0 0 38760 0
7 0527 0527005 BH0527005_010424APB_FTO_4285 Bank 01/04/2024 1 34200 14 31920 1 2280 31920 0
8 0527 0527005 BH0527005_010424APB_FTO_4290 Bank 01/04/2024 1 20520 10 20520 0 0 20520 0
9 0527 0527005 BH0527005_010424APB_FTO_4293 Bank 01/04/2024 1 1824 1 1824 0 0 1824 0
10 0527 0527005 BH0527005_010424APB_FTO_4301 Bank 01/04/2024 1 16416 9 16416 0 0 16416 0
11 0527 0527005 BH0527005_020424APB_FTO_7407 Bank 02/04/2024 1 71280 27 71280 0 0 71280 0
12 0527 0527005 BH0527005_020424APB_FTO_7410 Bank 02/04/2024 1 54492 20 54492 0 0 54492 0
13 0527 0527005 BH0527005_020424APB_FTO_7416 Bank 02/04/2024 1 190080 72 190080 0 0 190080 0
14 0527 0527005 BH0527005_020424APB_FTO_7424 Bank 02/04/2024 1 80200 34 80200 0 0 80200 0
15 0527 0527005 BH0527005_020424APB_FTO_7428 Bank 02/04/2024 1 122400 51 122400 0 0 122400 0
16 0527 0527005 BH0527005_020424APB_FTO_7435 Bank 02/04/2024 1 39672 15 39672 0 0 39672 0
17 0527 0527005 BH0527005_020424APB_FTO_7437 Bank 02/04/2024 1 65310 26 65310 0 0 65310 0
18 0527 0527005 BH0527005_020424APB_FTO_7449 Bank 02/04/2024 1 150780 60 150780 0 0 150780 0
19 0527 0527005 BH0527005_020424APB_FTO_7454 Bank 02/04/2024 1 29640 13 29640 0 0 29640 0
20 0527 0527005 BH0527005_020424APB_FTO_7456 Bank 02/04/2024 1 10944 6 10944 0 0 10944 0
21 0527 0527005 BH0527005_020424APB_FTO_7960 Bank 02/04/2024 1 3192 1 3192 0 0 3192 0
22 0527 0527005 BH0527005_030424FTO_9440 Bank 03/04/2024 1 75012 23 57000 7 18012 57000 0
23 0527 0527005 BH0527005_030424FTO_10974 Bank 03/04/2024 1 15504 3 7296 3 8208 7296 0
24 0527 0527005 BH0527005_030424APB_FTO_10982 Bank 03/04/2024 1 96000 40 96000 0 0 96000 0
25 0527 0527005 BH0527005_030424APB_FTO_10988 Bank 03/04/2024 1 82080 30 82080 0 0 82080 0
26 0527 0527005 BH0527005_030424APB_FTO_10998 Bank 03/04/2024 1 153300 72 151200 1 2100 151200 0
27 0527 0527005 BH0527005_030424APB_FTO_11009 Bank 03/04/2024 1 124740 62 122760 1 1980 122760 0
28 0527 0527005 BH0527005_030424APB_FTO_11014 Bank 03/04/2024 1 53808 30 53808 0 0 53808 0
29 0527 0527005 BH0527005_030424APB_FTO_11026 Bank 03/04/2024 1 81400 58 81400 0 0 81400 0
30 0527 0527005 BH0527005_030424APB_FTO_11035 Bank 03/04/2024 1 47424 26 47424 0 0 47424 0
31 0527 0527005 BH0527005_030424APB_FTO_11040 Bank 03/04/2024 1 40128 22 40128 0 0 40128 0
32 0527 0527005 BH0527005_030424APB_FTO_11075 Bank 03/04/2024 1 47424 26 47424 0 0 47424 0
33 0527 0527005 BH0527005_040424APB_FTO_12590 Bank 04/04/2024 1 44232 26 44232 0 0 44232 0
34 0527 0527005 BH0527005_040424APB_FTO_12591 Bank 04/04/2024 1 4560 5 4560 0 0 4560 0
35 0527 0527005 BH0527005_040424APB_FTO_12592 Bank 04/04/2024 1 456 1 456 0 0 456 0
36 0527 0527005 BH0527005_040424APB_FTO_12593 Bank 04/04/2024 1 912 2 912 0 0 912 0
37 0527 0527005 BH0527005_040424APB_FTO_12837 Bank 04/04/2024 1 51984 19 51984 0 0 51984 0
38 0527 0527005 BH0527005_040424FTO_12840 Bank 04/04/2024 1 2736 0 0 1 2736 0 0
39 0527 0527005 BH0527005_040424APB_FTO_14952 Bank 04/04/2024 1 5244 3 5244 0 0 5244 0
40 0527 0527005 BH0527005_040424APB_FTO_14957 Bank 04/04/2024 1 5016 11 5016 0 0 5016 0
41 0527 0527005 BH0527005_040424APB_FTO_14966 Bank 04/04/2024 1 78400 56 78400 0 0 78400 0
42 0527 0527005 BH0527005_040424APB_FTO_14986 Bank 04/04/2024 1 9348 7 9348 0 0 9348 0
43 0527 0527005 BH0527005_040424APB_FTO_14992 Bank 04/04/2024 1 34656 19 34656 0 0 34656 0
44 0527 0527005 BH0527005_040424APB_FTO_15004 Bank 04/04/2024 1 18240 10 18240 0 0 18240 0
45 0527 0527005 BH0527005_040424APB_FTO_15014 Bank 04/04/2024 1 73188 40 71364 1 1824 71364 0
46 0527 0527005 BH0527005_040424APB_FTO_15019 Bank 04/04/2024 1 66576 48 66576 0 0 66576 0
47 0527 0527005 BH0527005_040424APB_FTO_15028 Bank 04/04/2024 1 37848 24 36936 1 912 36936 0
48 0527 0527005 BH0527005_040424APB_FTO_15037 Bank 04/04/2024 1 32832 18 32832 0 0 32832 0
49 0527 0527005 BH0527005_040424APB_FTO_15043 Bank 04/04/2024 1 39672 22 39672 0 0 39672 0
50 0527 0527005 BH0527005_050424APB_FTO_17595 Bank 05/04/2024 1 14592 8 14592 0 0 14592 0
51 0527 0527005 BH0527005_050424APB_FTO_17599 Bank 05/04/2024 1 63840 35 63840 0 0 63840 0
52 0527 0527005 BH0527005_050424APB_FTO_17601 Bank 05/04/2024 1 83904 46 83904 0 0 83904 0
53 0527 0527005 BH0527005_050424APB_FTO_17603 Bank 05/04/2024 1 10944 6 10944 0 0 10944 0
54 0527 0527005 BH0527005_060424APB_FTO_19755 Bank 07/04/2024 1 23712 13 23712 0 0 23712 0
55 0527 0527005 BH0527005_120424FTO_32083 Bank 13/04/2024 1 2280 1 2280 0 0 2280 0
56 0527 0527005 BH0527005_150424APB_FTO_35744 Bank 15/04/2024 1 1960 1 1960 0 0 1960 0
57 0527 0527005 BH0527005_150424APB_FTO_35745 Bank 15/04/2024 1 1960 1 1960 0 0 1960 0
58 0527 0527005 BH0527005_150424APB_FTO_35746 Bank 15/04/2024 1 3920 2 3920 0 0 3920 0
59 0527 0527005 BH0527005_150424APB_FTO_35748 Bank 15/04/2024 1 5880 3 5880 0 0 5880 0
60 0527 0527005 BH0527005_150424APB_FTO_35749 Bank 15/04/2024 1 3920 2 3920 0 0 3920 0
61 0527 0527005 BH0527005_150424APB_FTO_35750 Bank 15/04/2024 1 3920 2 3920 0 0 3920 0
62 0527 0527005 BH0527005_150424APB_FTO_35751 Bank 15/04/2024 1 3430 2 3430 0 0 3430 0
63 0527 0527005 BH0527005_160424APB_FTO_36110 Bank 16/04/2024 1 9555 10 9555 0 0 9555 0
64 0527 0527005 BH0527005_180424APB_FTO_36608 Bank 18/04/2024 1 35280 18 35280 0 0 35280 0
65 0527 0527005 BH0527005_190424FTO_38505 Bank 19/04/2024 1 1824 1 1824 0 0 1824 0
66 0527 0527005 BH0527005_190424APB_FTO_38506 Bank 19/04/2024 1 199920 70 199920 0 0 199920 0
67 0527 0527005 BH0527005_190424APB_FTO_38509 Bank 19/04/2024 1 201600 70 201600 0 0 201600 0
68 0527 0527005 BH0527005_190424APB_FTO_38510 Bank 19/04/2024 1 8575 7 8575 0 0 8575 0
69 0527 0527005 BH0527005_190424APB_FTO_38513 Bank 19/04/2024 1 3920 2 3920 0 0 3920 0
70 0527 0527005 BH0527005_190424APB_FTO_38515 Bank 19/04/2024 1 11760 6 11760 0 0 11760 0
71 0527 0527005 BH0527005_190424APB_FTO_38516 Bank 19/04/2024 1 15680 8 15680 0 0 15680 0
72 0527 0527005 BH0527005_190424APB_FTO_38518 Bank 19/04/2024 1 37240 19 37240 0 0 37240 0
73 0527 0527005 BH0527005_210424APB_FTO_40936 Bank 21/04/2024 1 3920 2 3920 0 0 3920 0
74 0527 0527005 BH0527005_210424APB_FTO_40937 Bank 21/04/2024 1 35280 18 35280 0 0 35280 0
75 0527 0527005 BH0527005_220424FTO_41841 Bank 22/04/2024 1 42712 16 37240 2 5472 37240 0
76 0527 0527005 BH0527005_220424FTO_43007 Bank 22/04/2024 1 72264 4 9972 23 62292 9972 0
77 0527 0527005 BH0527005_220424APB_FTO_43013 Bank 22/04/2024 1 155520 54 155520 0 0 155520 0
78 0527 0527005 BH0527005_220424APB_FTO_43335 Bank 22/04/2024 1 198720 69 198720 0 0 198720 0
79 0527 0527005 BH0527005_220424APB_FTO_43342 Bank 22/04/2024 1 194568 67 194568 0 0 194568 0
80 0527 0527005 BH0527005_220424APB_FTO_43345 Bank 22/04/2024 1 198720 69 198720 0 0 198720 0
81 0527 0527005 BH0527005_220424APB_FTO_43351 Bank 22/04/2024 1 165528 57 165528 0 0 165528 0
82 0527 0527005 BH0527005_220424APB_FTO_43355 Bank 22/04/2024 1 200376 69 200376 0 0 200376 0
83 0527 0527005 BH0527005_220424APB_FTO_43359 Bank 22/04/2024 1 182710 63 182710 0 0 182710 0
84 0527 0527005 BH0527005_220424APB_FTO_43365 Bank 22/04/2024 1 157058 59 157058 0 0 157058 0
85 0527 0527005 BH0527005_220424APB_FTO_43370 Bank 22/04/2024 1 23030 13 23030 0 0 23030 0
86 0527 0527005 BH0527005_220424APB_FTO_43372 Bank 22/04/2024 1 1960 1 1960 0 0 1960 0
87 0527 0527005 BH0527005_220424APB_FTO_43374 Bank 22/04/2024 1 29400 15 29400 0 0 29400 0
88 0527 0527005 BH0527005_220424APB_FTO_43375 Bank 22/04/2024 1 5880 3 5880 0 0 5880 0
89 0527 0527005 BH0527005_220424APB_FTO_43376 Bank 22/04/2024 1 5880 3 5880 0 0 5880 0
90 0527 0527005 BH0527005_230424APB_FTO_45833 Bank 24/04/2024 1 200376 79 200376 0 0 200376 0
91 0527 0527005 BH0527005_230424APB_FTO_45837 Bank 24/04/2024 1 162382 56 162382 0 0 162382 0
92 0527 0527005 BH0527005_230424APB_FTO_45845 Bank 24/04/2024 1 78408 27 78408 0 0 78408 0
93 0527 0527005 BH0527005_230424APB_FTO_45849 Bank 24/04/2024 1 203280 70 203280 0 0 203280 0
94 0527 0527005 BH0527005_230424APB_FTO_45852 Bank 24/04/2024 1 78408 27 78408 0 0 78408 0
95 0527 0527005 BH0527005_230424APB_FTO_45857 Bank 24/04/2024 1 191664 66 191664 0 0 191664 0
96 0527 0527005 BH0527005_230424APB_FTO_45863 Bank 24/04/2024 1 127776 44 127776 0 0 127776 0
97 0527 0527005 BH0527005_230424APB_FTO_45865 Bank 24/04/2024 1 75988 27 75988 0 0 75988 0
98 0527 0527005 BH0527005_230424APB_FTO_45867 Bank 24/04/2024 1 187200 64 184320 1 2880 184320 0
99 0527 0527005 BH0527005_230424APB_FTO_46468 Bank 24/04/2024 1 122936 43 122936 0 0 122936 0
100 0527 0527005 BH0527005_230424APB_FTO_46474 Bank 24/04/2024 1 124872 43 124872 0 0 124872 0
101 0527 0527005 BH0527005_240424APB_FTO_46788 Bank 24/04/2024 1 194040 65 191100 1 2940 191100 0
102 0527 0527005 BH0527005_240424APB_FTO_46789 Bank 24/04/2024 1 47040 16 47040 0 0 47040 0
103 0527 0527005 BH0527005_240424APB_FTO_46791 Bank 24/04/2024 1 94325 35 94325 0 0 94325 0
104 0527 0527005 BH0527005_240424APB_FTO_46793 Bank 24/04/2024 1 94080 32 94080 0 0 94080 0
105 0527 0527005 BH0527005_240424APB_FTO_46795 Bank 24/04/2024 1 67620 23 67620 0 0 67620 0
106 0527 0527005 BH0527005_240424FTO_46800 Bank 24/04/2024 1 1824 1 1824 0 0 1824 0
107 0527 0527005 BH0527005_240424APB_FTO_47897 Bank 24/04/2024 1 52920 18 52920 0 0 52920 0
108 0527 0527005 BH0527005_240424APB_FTO_47903 Bank 24/04/2024 1 80640 28 80640 0 0 80640 0
109 0527 0527005 BH0527005_240424APB_FTO_47912 Bank 24/04/2024 1 100800 35 100800 0 0 100800 0
110 0527 0527005 BH0527005_240424APB_FTO_47922 Bank 24/04/2024 1 95550 32 92610 1 2940 92610 0
111 0527 0527005 BH0527005_240424APB_FTO_47949 Bank 24/04/2024 1 175680 61 175680 0 0 175680 0
112 0527 0527005 BH0527005_240424APB_FTO_47953 Bank 24/04/2024 1 25920 9 25920 0 0 25920 0
113 0527 0527005 BH0527005_240424APB_FTO_47956 Bank 24/04/2024 1 49980 17 49980 0 0 49980 0
114 0527 0527005 BH0527005_240424APB_FTO_47958 Bank 24/04/2024 1 7840 4 7840 0 0 7840 0
115 0527 0527005 BH0527005_240424FTO_47960 Bank 24/04/2024 1 2736 2 2736 0 0 2736 0
116 0527 0527005 BH0527005_240424APB_FTO_48476 Bank 24/04/2024 1 217800 75 217800 0 0 217800 0
117 0527 0527005 BH0527005_240424APB_FTO_48482 Bank 24/04/2024 1 214896 74 214896 0 0 214896 0
118 0527 0527005 BH0527005_240424APB_FTO_49030 Bank 24/04/2024 1 89280 31 89280 0 0 89280 0
119 0527 0527005 BH0527005_240424APB_FTO_49367 Bank 24/04/2024 1 201600 69 198720 1 2880 198720 0
120 0527 0527005 BH0527005_240424APB_FTO_49378 Bank 24/04/2024 1 201600 70 201600 0 0 201600 0
121 0527 0527005 BH0527005_250424APB_FTO_50796 Bank 25/04/2024 1 88200 30 88200 0 0 88200 0
122 0527 0527005 BH0527005_250424APB_FTO_50805 Bank 25/04/2024 1 201600 70 201600 0 0 201600 0
123 0527 0527005 BH0527005_250424APB_FTO_50815 Bank 25/04/2024 1 209088 72 209088 0 0 209088 0
124 0527 0527005 BH0527005_250424APB_FTO_50823 Bank 25/04/2024 1 144000 50 144000 0 0 144000 0
125 0527 0527005 BH0527005_250424APB_FTO_50836 Bank 25/04/2024 1 187920 68 187920 0 0 187920 0
126 0527 0527005 BH0527005_250424APB_FTO_50843 Bank 25/04/2024 1 58800 20 58800 0 0 58800 0
127 0527 0527005 BH0527005_250424APB_FTO_50846 Bank 25/04/2024 1 70560 24 70560 0 0 70560 0
128 0527 0527005 BH0527005_250424APB_FTO_50856 Bank 25/04/2024 1 192632 70 192632 0 0 192632 0
129 0527 0527005 BH0527005_250424APB_FTO_50864 Bank 25/04/2024 1 100800 35 100800 0 0 100800 0
130 0527 0527005 BH0527005_250424APB_FTO_50868 Bank 25/04/2024 1 36000 15 36000 0 0 36000 0
131 0527 0527005 BH0527005_250424APB_FTO_50872 Bank 25/04/2024 1 58800 19 55860 1 2940 55860 0
132 0527 0527005 BH0527005_250424APB_FTO_50876 Bank 25/04/2024 1 79380 27 79380 0 0 79380 0
133 0527 0527005 BH0527005_250424APB_FTO_50885 Bank 25/04/2024 1 43776 16 43776 0 0 43776 0
134 0527 0527005 BH0527005_250424APB_FTO_50889 Bank 25/04/2024 1 19600 10 19600 0 0 19600 0
135 0527 0527005 BH0527005_250424APB_FTO_50909 Bank 25/04/2024 1 80360 40 78400 1 1960 78400 0
136 0527 0527005 BH0527005_250424APB_FTO_50920 Bank 25/04/2024 1 19600 10 19600 0 0 19600 0
137 0527 0527005 BH0527005_250424APB_FTO_50924 Bank 25/04/2024 1 33320 17 33320 0 0 33320 0
138 0527 0527005 BH0527005_250424APB_FTO_50926 Bank 25/04/2024 1 7840 4 7840 0 0 7840 0
139 0527 0527005 BH0527005_250424APB_FTO_50930 Bank 25/04/2024 1 43120 22 43120 0 0 43120 0
140 0527 0527005 BH0527005_270424APB_FTO_55438 Bank 27/04/2024 1 29400 15 29400 0 0 29400 0
141 0527 0527005 BH0527005_270424APB_FTO_55643 Bank 27/04/2024 1 25480 13 25480 0 0 25480 0
142 0527 0527005 BH0527005_270424APB_FTO_56707 Bank 27/04/2024 1 217440 75 217440 0 0 217440 0
143 0527 0527005 BH0527005_270424APB_FTO_56718 Bank 27/04/2024 1 213120 74 213120 0 0 213120 0
144 0527 0527005 BH0527005_270424APB_FTO_56726 Bank 27/04/2024 1 216000 75 216000 0 0 216000 0
145 0527 0527005 BH0527005_270424APB_FTO_56732 Bank 27/04/2024 1 216000 75 216000 0 0 216000 0
146 0527 0527005 BH0527005_270424APB_FTO_56738 Bank 27/04/2024 1 216000 75 216000 0 0 216000 0
147 0527 0527005 BH0527005_270424APB_FTO_56748 Bank 27/04/2024 1 216000 75 216000 0 0 216000 0
148 0527 0527005 BH0527005_270424APB_FTO_56753 Bank 27/04/2024 1 158400 55 158400 0 0 158400 0
149 0527 0527005 BH0527005_270424APB_FTO_56756 Bank 27/04/2024 1 149760 52 149760 0 0 149760 0
150 0527 0527005 BH0527005_290424APB_FTO_59856 Bank 29/04/2024 1 216000 75 216000 0 0 216000 0
151 0527 0527005 BH0527005_290424APB_FTO_59865 Bank 29/04/2024 1 216000 75 216000 0 0 216000 0
152 0527 0527005 BH0527005_290424APB_FTO_59874 Bank 29/04/2024 1 216000 75 216000 0 0 216000 0
153 0527 0527005 BH0527005_290424APB_FTO_59883 Bank 29/04/2024 1 216000 74 213120 1 2880 213120 0
154 0527 0527005 BH0527005_290424APB_FTO_59890 Bank 29/04/2024 1 41160 14 41160 0 0 41160 0
155 0527 0527005 BH0527005_290424APB_FTO_59903 Bank 29/04/2024 1 117600 39 114660 1 2940 114660 0
156 0527 0527005 BH0527005_290424APB_FTO_59910 Bank 29/04/2024 1 58800 19 55860 1 2940 55860 0
157 0527 0527005 BH0527005_290424APB_FTO_59919 Bank 29/04/2024 1 29400 10 29400 0 0 29400 0
158 0527 0527005 BH0527005_290424APB_FTO_59932 Bank 29/04/2024 1 196988 69 196988 0 0 196988 0
159 0527 0527005 BH0527005_290424APB_FTO_59940 Bank 29/04/2024 1 195778 69 195778 0 0 195778 0
160 0527 0527005 BH0527005_290424APB_FTO_59954 Bank 29/04/2024 1 199166 69 199166 0 0 199166 0
161 0527 0527005 BH0527005_290424APB_FTO_59967 Bank 29/04/2024 1 181016 69 181016 0 0 181016 0
162 0527 0527005 BH0527005_290424APB_FTO_59970 Bank 29/04/2024 1 1960 1 1960 0 0 1960 0
163 0527 0527005 BH0527005_290424APB_FTO_59977 Bank 29/04/2024 1 29400 20 29400 0 0 29400 0
164 0527 0527005 BH0527005_290424APB_FTO_60040 Bank 29/04/2024 1 37240 18 35280 1 1960 35280 0
165 0527 0527005 BH0527005_300424APB_FTO_61583 Bank 01/05/2024 1 164160 56 161280 1 2880 161280 0
166 0527 0527005 BH0527005_300424APB_FTO_61593 Bank 01/05/2024 1 147000 50 147000 0 0 147000 0
167 0527 0527005 BH0527005_300424APB_FTO_61600 Bank 01/05/2024 1 147000 50 147000 0 0 147000 0
168 0527 0527005 BH0527005_300424APB_FTO_61606 Bank 01/05/2024 1 35280 17 33320 1 1960 33320 0
169 0527 0527005 BH0527005_300424FTO_61607 Bank 01/05/2024 1 10944 4 10944 0 0 10944 0
170 0527 0527005 BH0527005_010524APB_FTO_63634 Bank 01/05/2024 1 141600 50 141600 0 0 141600 0
171 0527 0527005 BH0527005_010524APB_FTO_63637 Bank 01/05/2024 1 85260 29 85260 0 0 85260 0
172 0527 0527005 BH0527005_020524APB_FTO_65348 Bank 02/05/2024 1 27440 14 27440 0 0 27440 0
173 0527 0527005 BH0527005_030524APB_FTO_68712 Bank 03/05/2024 1 171820 60 171820 0 0 171820 0
174 0527 0527005 BH0527005_030524APB_FTO_68723 Bank 03/05/2024 1 120540 41 120540 0 0 120540 0
175 0527 0527005 BH0527005_030524APB_FTO_68735 Bank 03/05/2024 1 203280 70 203280 0 0 203280 0
176 0527 0527005 BH0527005_030524APB_FTO_68737 Bank 03/05/2024 1 23520 12 23520 0 0 23520 0
177 0527 0527005 BH0527005_040524FTO_69685 Bank 04/05/2024 1 1824 1 1824 0 0 1824 0
178 0527 0527005 BH0527005_040524APB_FTO_70395 Bank 04/05/2024 1 129360 45 129360 0 0 129360 0
179 0527 0527005 BH0527005_040524APB_FTO_70441 Bank 04/05/2024 1 102900 35 102900 0 0 102900 0
180 0527 0527005 BH0527005_040524APB_FTO_70447 Bank 04/05/2024 1 33320 17 33320 0 0 33320 0
181 0527 0527005 BH0527005_040524APB_FTO_70450 Bank 04/05/2024 1 23520 12 23520 0 0 23520 0
182 0527 0527005 BH0527005_040524FTO_70619 Bank 04/05/2024 1 6300 4 6300 0 0 6300 0
183 0527 0527005 BH0527005_040524APB_FTO_70746 Bank 04/05/2024 1 174240 60 174240 0 0 174240 0
184 0527 0527005 BH0527005_040524APB_FTO_70749 Bank 04/05/2024 1 3920 2 3920 0 0 3920 0
185 0527 0527005 BH0527005_040524APB_FTO_70750 Bank 04/05/2024 1 39200 20 39200 0 0 39200 0
186 0527 0527005 BH0527005_060524FTO_75048 Bank 06/05/2024 1 2880 1 2880 0 0 2880 0
187 0527 0527005 BH0527005_060524FTO_75052 Bank 06/05/2024 1 7860 2 3024 2 4836 3024 0
188 0527 0527005 BH0527005_060524APB_FTO_75087 Bank 06/05/2024 1 200376 69 200376 0 0 200376 0
189 0527 0527005 BH0527005_060524APB_FTO_75099 Bank 06/05/2024 1 200376 69 200376 0 0 200376 0
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379 0527 0527005 BH0527005_060624APB_FTO_151175 Bank 06/06/2024 1 104544 36 104544 0 0 104544 0
380 0527 0527005 BH0527005_060624APB_FTO_151186 Bank 06/06/2024 1 105996 40 105996 0 0 105996 0
381 0527 0527005 BH0527005_060624APB_FTO_151193 Bank 06/06/2024 1 5145 4 5145 0 0 5145 0
382 0527 0527005 BH0527005_060624APB_FTO_151210 Bank 06/06/2024 1 84280 43 84280 0 0 84280 0
383 0527 0527005 BH0527005_060624APB_FTO_151215 Bank 06/06/2024 1 8820 5 8820 0 0 8820 0
384 0527 0527005 BH0527005_060624APB_FTO_151219 Bank 06/06/2024 1 23520 12 23520 0 0 23520 0
385 0527 0527005 BH0527005_060624FTO_151252 Bank 06/06/2024 1 3150 1 3150 0 0 3150 0
386 0527 0527005 BH0527005_080624APB_FTO_157251 Bank 08/06/2024 1 3920 2 3920 0 0 3920 0
387 0527 0527005 BH0527005_080624APB_FTO_157256 Bank 08/06/2024 1 19600 10 19600 0 0 19600 0
388 0527 0527005 BH0527005_080624APB_FTO_157259 Bank 08/06/2024 1 5880 3 5880 0 0 5880 0
389 0527 0527005 BH0527005_080624APB_FTO_157264 Bank 08/06/2024 1 41160 21 41160 0 0 41160 0
390 0527 0527005 BH0527005_080624APB_FTO_157269 Bank 08/06/2024 1 37240 19 37240 0 0 37240 0
391 0527 0527005 BH0527005_090624APB_FTO_158842 Bank 09/06/2024 1 51408 27 51408 0 0 51408 0
392 0527 0527005 BH0527005_090624APB_FTO_158843 Bank 09/06/2024 1 140630 46 140630 0 0 140630 0
393 0527 0527005 BH0527005_090624APB_FTO_158845 Bank 09/06/2024 1 146510 46 146510 0 0 146510 0
394 0527 0527005 BH0527005_090624APB_FTO_158846 Bank 09/06/2024 1 58800 20 58800 0 0 58800 0
395 0527 0527005 BH0527005_090624APB_FTO_158848 Bank 09/06/2024 1 55860 19 55860 0 0 55860 0
396 0527 0527005 BH0527005_090624APB_FTO_158849 Bank 09/06/2024 1 1960 1 1960 0 0 1960 0
397 0527 0527005 BH0527005_100624APB_FTO_161229 Bank 10/06/2024 1 110352 38 110352 0 0 110352 0
398 0527 0527005 BH0527005_100624APB_FTO_161241 Bank 10/06/2024 1 61740 21 61740 0 0 61740 0
399 0527 0527005 BH0527005_100624APB_FTO_161246 Bank 10/06/2024 1 47040 15 44100 0 0 47040 0
400 0527 0527005 BH0527005_100624APB_FTO_161252 Bank 10/06/2024 1 129360 44 129360 0 0 129360 0
401 0527 0527005 BH0527005_100624APB_FTO_161256 Bank 10/06/2024 1 70560 24 70560 0 0 70560 0
402 0527 0527005 BH0527005_100624APB_FTO_161271 Bank 10/06/2024 1 49368 17 49368 0 0 49368 0
403 0527 0527005 BH0527005_100624APB_FTO_161274 Bank 10/06/2024 1 45080 23 45080 0 0 45080 0
404 0527 0527005 BH0527005_100624APB_FTO_161277 Bank 10/06/2024 1 39200 20 39200 0 0 39200 0
405 0527 0527005 BH0527005_110624APB_FTO_163679 Bank 11/06/2024 1 85794 0 0 0 0 85794 0
406 0527 0527005 BH0527005_110624APB_FTO_163685 Bank 11/06/2024 1 66792 0 0 0 0 66792 0
407 0527 0527005 BH0527005_120624FTO_166999 Bank 12/06/2024 1 16655 0 0 0 0 16655 0
408 0527 0527005 BH0527005_120624APB_FTO_167007 Bank 12/06/2024 1 55860 0 0 0 0 55860 0
409 0527 0527005 BH0527005_120624APB_FTO_167017 Bank 12/06/2024 1 139392 0 0 0 0 139392 0
410 0527 0527005 BH0527005_120624APB_FTO_167026 Bank 12/06/2024 1 139392 0 0 0 0 139392 0
411 0527 0527005 BH0527005_120624APB_FTO_167030 Bank 12/06/2024 1 3430 0 0 0 0 3430 0
412 0527 0527005 BH0527005_120624APB_FTO_167044 Bank 12/06/2024 1 145200 0 0 0 0 145200 0
413 0527 0527005 BH0527005_120624APB_FTO_167051 Bank 12/06/2024 1 145200 0 0 0 0 145200 0
414 0527 0527005 BH0527005_120624APB_FTO_167062 Bank 12/06/2024 1 155350 0 0 0 0 155350 0
415 0527 0527005 BH0527005_120624APB_FTO_167067 Bank 12/06/2024 1 142296 0 0 0 0 142296 0
416 0527 0527005 BH0527005_120624APB_FTO_167076 Bank 12/06/2024 1 142296 0 0 0 0 142296 0
417 0527 0527005 BH0527005_120624APB_FTO_167078 Bank 12/06/2024 1 5880 0 0 0 0 5880 0
418 0527 0527005 BH0527005_130624APB_FTO_167562 Bank 13/06/2024 1 145200 0 0 0 0 145200 0
419 0527 0527005 BH0527005_130624APB_FTO_169350 Bank 13/06/2024 1 187110 0 0 0 0 187110 0
420 0527 0527005 BH0527005_130624APB_FTO_169359 Bank 13/06/2024 1 204120 0 0 0 0 204120 0
421 0527 0527005 BH0527005_130624APB_FTO_169368 Bank 13/06/2024 1 197316 0 0 0 0 197316 0
422 0527 0527005 BH0527005_130624APB_FTO_169374 Bank 13/06/2024 1 187110 0 0 0 0 187110 0
423 0527 0527005 BH0527005_130624APB_FTO_169384 Bank 13/06/2024 1 193914 0 0 0 0 193914 0
424 0527 0527005 BH0527005_130624APB_FTO_169394 Bank 13/06/2024 1 200718 0 0 0 0 200718 0
425 0527 0527005 BH0527005_130624APB_FTO_169402 Bank 13/06/2024 1 168432 0 0 0 0 168432 0
426 0527 0527005 BH0527005_130624APB_FTO_169414 Bank 13/06/2024 1 217490 0 0 0 0 217490 0
427 0527 0527005 BH0527005_140624FTO_170271 Bank 14/06/2024 1 6300 0 0 0 0 6300 0
428 0527 0527005 BH0527005_140624FTO_170278 Bank 14/06/2024 1 11340 0 0 0 0 11340 0
429 0527 0527005 BH0527005_140624APB_FTO_171968 Bank 14/06/2024 1 47040 0 0 0 0 47040 0
430 0527 0527005 BH0527005_140624APB_FTO_171972 Bank 14/06/2024 1 14700 0 0 0 0 14700 0
431 0527 0527005 BH0527005_140624APB_FTO_171982 Bank 14/06/2024 1 226625 0 0 0 0 226625 0
432 0527 0527005 BH0527005_140624APB_FTO_172142 Bank 14/06/2024 1 163920 0 0 0 0 163920 0
433 0527 0527005 BH0527005_140624APB_FTO_172153 Bank 14/06/2024 1 171336 0 0 0 0 171336 0
434 0527 0527005 BH0527005_140624APB_FTO_172165 Bank 14/06/2024 1 171336 0 0 0 0 171336 0
435 0527 0527005 BH0527005_140624APB_FTO_172172 Bank 14/06/2024 1 128853 0 0 0 0 128853 0
436 0527 0527005 BH0527005_140624APB_FTO_172179 Bank 14/06/2024 1 138240 0 0 0 0 138240 0
437 0527 0527005 BH0527005_140624APB_FTO_172185 Bank 14/06/2024 1 140118 0 0 0 0 140118 0
438 0527 0527005 BH0527005_140624APB_FTO_172190 Bank 14/06/2024 1 137445 0 0 0 0 137445 0
439 0527 0527005 BH0527005_140624APB_FTO_172195 Bank 14/06/2024 1 131164 0 0 0 0 131164 0
440 0527 0527005 BH0527005_140624APB_FTO_172204 Bank 14/06/2024 1 131810 0 0 0 0 131810 0
441 0527 0527005 BH0527005_140624APB_FTO_172210 Bank 14/06/2024 1 134750 0 0 0 0 134750 0
442 0527 0527005 BH0527005_140624APB_FTO_172218 Bank 14/06/2024 1 155350 0 0 0 0 155350 0
443 0527 0527005 BH0527005_140624APB_FTO_172223 Bank 14/06/2024 1 152243 0 0 0 0 152243 0
444 0527 0527005 BH0527005_140624APB_FTO_172229 Bank 14/06/2024 1 149136 0 0 0 0 149136 0
445 0527 0527005 BH0527005_140624APB_FTO_172231 Bank 14/06/2024 1 72759 0 0 0 0 72759 0
Total 445 36726776 12008 31297967 76 196457 36530319 0

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