Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 03:14:25 AM 
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FTO First Signatory

State : BIHAR District : BHOJPUR Block : AGIAON
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 0503003 BH0503003_010424APB_FTO_2777 Bank 01/04/2024 1 23205 7 23205 0 0 23205 0
2 0503 0503003 BH0503003_010424APB_FTO_2785 Bank 01/04/2024 1 81906 25 81906 0 0 81906 0
3 0503 0503003 BH0503003_010424APB_FTO_2813 Bank 01/04/2024 1 65404 24 62896 1 2508 62896 0
4 0503 0503003 BH0503003_010424APB_FTO_2836 Bank 01/04/2024 1 47073 19 47073 0 0 47073 0
5 0503 0503003 BH0503003_010424APB_FTO_2920 Bank 01/04/2024 1 89604 39 88920 1 684 88920 0
6 0503 0503003 BH0503003_010424FTO_2939 Bank 01/04/2024 1 72048 13 40584 10 31464 40584 0
7 0503 0503003 BH0503003_030424APB_FTO_10299 Bank 03/04/2024 1 120666 47 120666 0 0 120666 0
8 0503 0503003 BH0503003_030424APB_FTO_10336 Bank 03/04/2024 1 24864 8 24864 0 0 24864 0
9 0503 0503003 BH0503003_030424APB_FTO_10434 Bank 03/04/2024 1 24640 9 22176 1 2464 22176 0
10 0503 0503003 BH0503003_030424APB_FTO_10450 Bank 03/04/2024 1 17238 6 17238 0 0 17238 0
11 0503 0503003 BH0503003_030424APB_FTO_10514 Bank 03/04/2024 1 70560 24 70560 0 0 70560 0
12 0503 0503003 BH0503003_040424APB_FTO_14091 Bank 04/04/2024 1 135054 51 135054 0 0 135054 0
13 0503 0503003 BH0503003_040424APB_FTO_14199 Bank 04/04/2024 1 136591 62 134381 1 2210 134381 0
14 0503 0503003 BH0503003_050424APB_FTO_16755 Bank 05/04/2024 1 174888 72 172457 1 2431 172457 0
15 0503 0503003 BH0503003_050424APB_FTO_16809 Bank 05/04/2024 1 57460 20 57460 0 0 57460 0
16 0503 0503003 BH0503003_050424APB_FTO_16821 Bank 05/04/2024 1 39780 14 39780 0 0 39780 0
17 0503 0503003 BH0503003_050424APB_FTO_16835 Bank 05/04/2024 1 10944 6 10944 0 0 10944 0
18 0503 0503003 BH0503003_050424APB_FTO_16853 Bank 05/04/2024 1 118196 52 118196 0 0 118196 0
19 0503 0503003 BH0503003_060424APB_FTO_20907 Bank 06/04/2024 1 28689 11 28689 0 0 28689 0
20 0503 0503003 BH0503003_060424APB_FTO_20920 Bank 06/04/2024 1 59923 34 59923 0 0 59923 0
21 0503 0503003 BH0503003_060424APB_FTO_20943 Bank 06/04/2024 1 46866 43 46866 0 0 46866 0
22 0503 0503003 BH0503003_060424APB_FTO_20960 Bank 06/04/2024 1 48180 44 48180 0 0 48180 0
23 0503 0503003 BH0503003_060424APB_FTO_20998 Bank 06/04/2024 1 8208 17 7752 1 456 7752 0
24 0503 0503003 BH0503003_060424APB_FTO_21011 Bank 06/04/2024 1 7752 12 7752 0 0 7752 0
25 0503 0503003 BH0503003_060424APB_FTO_21035 Bank 06/04/2024 1 4104 6 4104 0 0 4104 0
26 0503 0503003 BH0503003_070424APB_FTO_22476 Bank 07/04/2024 1 20520 10 20520 0 0 20520 0
27 0503 0503003 BH0503003_080424APB_FTO_24033 Bank 08/04/2024 1 22344 11 22344 0 0 22344 0
28 0503 0503003 BH0503003_080424APB_FTO_24049 Bank 08/04/2024 1 141254 57 141254 0 0 141254 0
29 0503 0503003 BH0503003_080424FTO_24067 Bank 08/04/2024 1 15732 5 11856 2 3876 11856 0
30 0503 0503003 BH0503003_090424APB_FTO_27706 Bank 09/04/2024 1 2736 10 2736 0 0 2736 0
31 0503 0503003 BH0503003_100424APB_FTO_29232 Bank 10/04/2024 1 912 2 912 0 0 912 0
32 0503 0503003 BH0503003_140424APB_FTO_34533 Bank 14/04/2024 1 1824 1 1824 0 0 1824 0
33 0503 0503003 BH0503003_180424APB_FTO_37467 Bank 18/04/2024 1 49280 20 49280 0 0 49280 0
34 0503 0503003 BH0503003_180424APB_FTO_37473 Bank 18/04/2024 1 71364 36 69540 1 1824 69540 0
35 0503 0503003 BH0503003_190424APB_FTO_38534 Bank 19/04/2024 1 101024 47 101024 0 0 101024 0
36 0503 0503003 BH0503003_210424APB_FTO_41213 Bank 21/04/2024 1 177327 66 177327 0 0 177327 0
37 0503 0503003 BH0503003_210424APB_FTO_41552 Bank 21/04/2024 1 223376 76 217552 2 5824 217552 0
38 0503 0503003 BH0503003_210424APB_FTO_41556 Bank 21/04/2024 1 67200 37 65408 1 1792 65408 0
39 0503 0503003 BH0503003_220424APB_FTO_42641 Bank 22/04/2024 1 153940 53 153940 0 0 153940 0
40 0503 0503003 BH0503003_220424APB_FTO_42651 Bank 22/04/2024 1 332168 137 332168 0 0 332168 0
41 0503 0503003 BH0503003_220424APB_FTO_42661 Bank 22/04/2024 1 81088 31 81088 0 0 81088 0
42 0503 0503003 BH0503003_220424APB_FTO_42668 Bank 22/04/2024 1 99008 36 99008 0 0 99008 0
43 0503 0503003 BH0503003_220424APB_FTO_42682 Bank 22/04/2024 1 61824 22 59136 1 2688 59136 0
44 0503 0503003 BH0503003_220424APB_FTO_42693 Bank 22/04/2024 1 179200 49 175616 1 3584 175616 0
45 0503 0503003 BH0503003_220424APB_FTO_42706 Bank 22/04/2024 1 66079 20 66079 0 0 66079 0
46 0503 0503003 BH0503003_220424APB_FTO_42714 Bank 22/04/2024 1 66300 20 66300 0 0 66300 0
47 0503 0503003 BH0503003_220424APB_FTO_42753 Bank 22/04/2024 1 83132 29 83132 0 0 83132 0
48 0503 0503003 BH0503003_220424APB_FTO_42767 Bank 22/04/2024 1 259952 84 259952 0 0 259952 0
49 0503 0503003 BH0503003_220424APB_FTO_42790 Bank 22/04/2024 1 42784 18 42784 0 0 42784 0
50 0503 0503003 BH0503003_220424APB_FTO_42814 Bank 22/04/2024 1 216832 100 216832 0 0 216832 0
51 0503 0503003 BH0503003_220424APB_FTO_42907 Bank 22/04/2024 1 181662 66 179010 1 2652 179010 0
52 0503 0503003 BH0503003_220424APB_FTO_42959 Bank 22/04/2024 1 37349 13 37349 0 0 37349 0
53 0503 0503003 BH0503003_220424APB_FTO_42969 Bank 22/04/2024 1 92378 30 92378 0 0 92378 0
54 0503 0503003 BH0503003_220424APB_FTO_42991 Bank 22/04/2024 1 228956 73 225862 1 3094 225862 0
55 0503 0503003 BH0503003_220424APB_FTO_43004 Bank 22/04/2024 1 290836 96 290836 0 0 290836 0
56 0503 0503003 BH0503003_220424APB_FTO_43011 Bank 22/04/2024 1 162060 56 159213 1 2847 159213 0
57 0503 0503003 BH0503003_220424APB_FTO_43020 Bank 22/04/2024 1 108069 34 104975 1 3094 104975 0
58 0503 0503003 BH0503003_220424APB_FTO_43025 Bank 22/04/2024 1 102765 35 99892 1 2873 99892 0
59 0503 0503003 BH0503003_220424APB_FTO_43033 Bank 22/04/2024 1 167973 59 167973 0 0 167973 0
60 0503 0503003 BH0503003_220424APB_FTO_43043 Bank 22/04/2024 1 139941 50 139941 0 0 139941 0
61 0503 0503003 BH0503003_220424APB_FTO_43072 Bank 22/04/2024 1 40222 14 40222 0 0 40222 0
62 0503 0503003 BH0503003_220424APB_FTO_43079 Bank 22/04/2024 1 53040 20 53040 0 0 53040 0
63 0503 0503003 BH0503003_220424APB_FTO_43082 Bank 22/04/2024 1 144313 50 144313 0 0 144313 0
64 0503 0503003 BH0503003_220424APB_FTO_43089 Bank 22/04/2024 1 177684 67 177684 0 0 177684 0
65 0503 0503003 BH0503003_220424APB_FTO_43091 Bank 22/04/2024 1 22100 10 22100 0 0 22100 0
66 0503 0503003 BH0503003_220424APB_FTO_43097 Bank 22/04/2024 1 96782 35 96782 0 0 96782 0
67 0503 0503003 BH0503003_220424APB_FTO_43146 Bank 22/04/2024 1 317632 111 317632 0 0 317632 0
68 0503 0503003 BH0503003_220424APB_FTO_43150 Bank 22/04/2024 1 2964 1 2964 0 0 2964 0
69 0503 0503003 BH0503003_220424APB_FTO_43155 Bank 22/04/2024 1 102803 34 99904 1 2899 99904 0
70 0503 0503003 BH0503003_240424APB_FTO_47568 Bank 24/04/2024 1 121704 33 121704 0 0 121704 0
71 0503 0503003 BH0503003_290424APB_FTO_58905 Bank 29/04/2024 1 81803 25 79598 1 2205 79598 0
72 0503 0503003 BH0503003_290424APB_FTO_59196 Bank 29/04/2024 1 31008 17 31008 0 0 31008 0
73 0503 0503003 BH0503003_290424APB_FTO_59249 Bank 29/04/2024 1 16872 10 16872 0 0 16872 0
74 0503 0503003 BH0503003_030524APB_FTO_67262 Bank 03/05/2024 1 147490 77 145530 1 1960 145530 0
75 0503 0503003 BH0503003_030524APB_FTO_68542 Bank 03/05/2024 1 12740 12 10780 1 1960 10780 0
76 0503 0503003 BH0503003_030524FTO_68651 Bank 03/05/2024 1 6612 2 6612 0 0 6612 0
77 0503 0503003 BH0503003_040524APB_FTO_71568 Bank 04/05/2024 1 142922 45 139815 1 3107 139815 0
78 0503 0503003 BH0503003_040524APB_FTO_71589 Bank 04/05/2024 1 144480 43 144480 0 0 144480 0
79 0503 0503003 BH0503003_040524APB_FTO_71614 Bank 04/05/2024 1 239029 73 239029 0 0 239029 0
80 0503 0503003 BH0503003_040524APB_FTO_71638 Bank 04/05/2024 1 21288 11 21288 0 0 21288 0
81 0503 0503003 BH0503003_040524APB_FTO_71659 Bank 04/05/2024 1 61440 16 61440 0 0 61440 0
82 0503 0503003 BH0503003_040524APB_FTO_71677 Bank 04/05/2024 1 164640 49 164640 0 0 164640 0
83 0503 0503003 BH0503003_060524APB_FTO_73722 Bank 06/05/2024 1 206400 86 206400 0 0 206400 0
84 0503 0503003 BH0503003_060524APB_FTO_73731 Bank 06/05/2024 1 23760 11 23760 0 0 23760 0
85 0503 0503003 BH0503003_060524APB_FTO_73738 Bank 06/05/2024 1 76080 23 76080 0 0 76080 0
86 0503 0503003 BH0503003_060524APB_FTO_73755 Bank 06/05/2024 1 193256 58 193256 0 0 193256 0
87 0503 0503003 BH0503003_060524APB_FTO_73789 Bank 06/05/2024 1 132720 38 132720 0 0 132720 0
88 0503 0503003 BH0503003_060524APB_FTO_73816 Bank 06/05/2024 1 251040 70 247440 1 3600 247440 0
89 0503 0503003 BH0503003_060524APB_FTO_73829 Bank 06/05/2024 1 26400 10 26400 0 0 26400 0
90 0503 0503003 BH0503003_060524APB_FTO_75084 Bank 06/05/2024 1 53297 56 53297 0 0 53297 0
91 0503 0503003 BH0503003_060524APB_FTO_75098 Bank 06/05/2024 1 62379 28 62379 0 0 62379 0
92 0503 0503003 BH0503003_060524APB_FTO_75123 Bank 06/05/2024 1 80782 26 80782 0 0 80782 0
93 0503 0503003 BH0503003_060524APB_FTO_75137 Bank 06/05/2024 1 210798 62 207452 1 3346 207452 0
94 0503 0503003 BH0503003_060524APB_FTO_75149 Bank 06/05/2024 1 204599 57 204599 0 0 204599 0
95 0503 0503003 BH0503003_060524APB_FTO_75165 Bank 06/05/2024 1 372026 103 372026 0 0 372026 0
96 0503 0503003 BH0503003_060524APB_FTO_75211 Bank 06/05/2024 1 104412 33 104412 0 0 104412 0
97 0503 0503003 BH0503003_060524APB_FTO_75218 Bank 06/05/2024 1 104412 33 104412 0 0 104412 0
98 0503 0503003 BH0503003_060524APB_FTO_75261 Bank 06/05/2024 1 52580 20 52580 0 0 52580 0
99 0503 0503003 BH0503003_060524APB_FTO_75273 Bank 06/05/2024 1 131265 62 131265 0 0 131265 0
100 0503 0503003 BH0503003_060524APB_FTO_75332 Bank 06/05/2024 1 195475 55 195475 0 0 195475 0
101 0503 0503003 BH0503003_060524APB_FTO_75342 Bank 06/05/2024 1 212415 58 208815 1 3600 208815 0
102 0503 0503003 BH0503003_060524APB_FTO_75348 Bank 06/05/2024 1 75735 21 75735 0 0 75735 0
103 0503 0503003 BH0503003_060524APB_FTO_75357 Bank 06/05/2024 1 227566 63 223936 1 3630 223936 0
104 0503 0503003 BH0503003_060524APB_FTO_75362 Bank 06/05/2024 1 231976 67 225748 2 6228 225748 0
105 0503 0503003 BH0503003_060524FTO_75408 Bank 06/05/2024 1 16384 6 16384 0 0 16384 0
106 0503 0503003 BH0503003_070524APB_FTO_77203 Bank 07/05/2024 1 335517 114 332899 1 2618 332899 0
107 0503 0503003 BH0503003_070524APB_FTO_77207 Bank 07/05/2024 1 62400 20 62400 0 0 62400 0
108 0503 0503003 BH0503003_070524APB_FTO_77214 Bank 07/05/2024 1 112320 39 112320 0 0 112320 0
109 0503 0503003 BH0503003_070524APB_FTO_77218 Bank 07/05/2024 1 109200 35 109200 0 0 109200 0
110 0503 0503003 BH0503003_130524FTO_89345 Bank 13/05/2024 1 24947 12 24947 0 0 24947 0
111 0503 0503003 BH0503003_130524FTO_89363 Bank 13/05/2024 1 13181 3 8477 2 4704 8477 0
112 0503 0503003 BH0503003_130524APB_FTO_89375 Bank 13/05/2024 1 31360 9 31360 0 0 31360 0
113 0503 0503003 BH0503003_170524APB_FTO_98920 Bank 17/05/2024 1 166560 64 166560 0 0 166560 0
114 0503 0503003 BH0503003_170524APB_FTO_98940 Bank 17/05/2024 1 17640 9 17640 0 0 17640 0
115 0503 0503003 BH0503003_180524APB_FTO_101066 Bank 18/05/2024 1 121173 39 121173 0 0 121173 0
116 0503 0503003 BH0503003_180524APB_FTO_101095 Bank 18/05/2024 1 83760 50 83760 0 0 83760 0
117 0503 0503003 BH0503003_180524APB_FTO_101118 Bank 18/05/2024 1 267645 90 267645 0 0 267645 0
118 0503 0503003 BH0503003_180524APB_FTO_101167 Bank 18/05/2024 1 427315 161 422275 2 5040 422275 0
119 0503 0503003 BH0503003_180524APB_FTO_101200 Bank 18/05/2024 1 543600 166 543600 0 0 543600 0
120 0503 0503003 BH0503003_180524APB_FTO_101260 Bank 18/05/2024 1 92365 42 90405 1 1960 90405 0
121 0503 0503003 BH0503003_200524APB_FTO_104734 Bank 20/05/2024 1 163200 0 0 0 0 163200 0
122 0503 0503003 BH0503003_200524APB_FTO_104745 Bank 20/05/2024 1 179280 0 0 0 0 179280 0
123 0503 0503003 BH0503003_200524APB_FTO_104785 Bank 20/05/2024 1 323520 0 0 0 0 323520 0
124 0503 0503003 BH0503003_200524APB_FTO_104794 Bank 20/05/2024 1 323040 0 0 0 0 323040 0
125 0503 0503003 BH0503003_200524APB_FTO_104813 Bank 20/05/2024 1 83520 0 0 0 0 83520 0
126 0503 0503003 BH0503003_200524APB_FTO_104819 Bank 20/05/2024 1 37440 0 0 0 0 37440 0
127 0503 0503003 BH0503003_200524APB_FTO_104824 Bank 20/05/2024 1 57600 0 0 0 0 57600 0
128 0503 0503003 BH0503003_200524APB_FTO_104830 Bank 20/05/2024 1 44160 0 0 0 0 44160 0
129 0503 0503003 BH0503003_200524APB_FTO_104833 Bank 20/05/2024 1 23040 0 0 0 0 23040 0
130 0503 0503003 BH0503003_210524APB_FTO_106619 Bank 21/05/2024 1 295920 0 0 0 0 295920 0
131 0503 0503003 BH0503003_210524APB_FTO_106625 Bank 21/05/2024 1 178080 0 0 0 0 178080 0
132 0503 0503003 BH0503003_210524APB_FTO_106629 Bank 21/05/2024 1 99600 0 0 0 0 99600 0
133 0503 0503003 BH0503003_210524APB_FTO_106643 Bank 21/05/2024 1 102720 0 0 0 0 102720 0
134 0503 0503003 BH0503003_210524APB_FTO_106670 Bank 21/05/2024 1 152160 0 0 0 0 152160 0
135 0503 0503003 BH0503003_210524APB_FTO_106725 Bank 21/05/2024 1 154080 0 0 0 0 154080 0
136 0503 0503003 BH0503003_210524APB_FTO_106730 Bank 21/05/2024 1 34320 0 0 0 0 34320 0
137 0503 0503003 BH0503003_210524APB_FTO_106765 Bank 21/05/2024 1 148080 0 0 0 0 148080 0
138 0503 0503003 BH0503003_210524APB_FTO_106771 Bank 21/05/2024 1 74880 0 0 0 0 74880 0
139 0503 0503003 BH0503003_210524APB_FTO_106805 Bank 21/05/2024 1 151368 0 0 0 0 151368 0
140 0503 0503003 BH0503003_210524APB_FTO_106819 Bank 21/05/2024 1 120666 0 0 0 0 120666 0
141 0503 0503003 BH0503003_210524APB_FTO_106832 Bank 21/05/2024 1 148512 0 0 0 0 148512 0
142 0503 0503003 BH0503003_210524APB_FTO_106853 Bank 21/05/2024 1 147600 0 0 0 0 147600 0
143 0503 0503003 BH0503003_210524APB_FTO_106927 Bank 21/05/2024 1 196865 0 0 0 0 196865 0
144 0503 0503003 BH0503003_210524APB_FTO_106951 Bank 21/05/2024 1 112560 0 0 0 0 112560 0
145 0503 0503003 BH0503003_210524APB_FTO_106963 Bank 21/05/2024 1 209760 0 0 0 0 209760 0
146 0503 0503003 BH0503003_210524APB_FTO_107012 Bank 21/05/2024 1 137760 0 0 0 0 137760 0
147 0503 0503003 BH0503003_210524APB_FTO_107049 Bank 21/05/2024 1 66240 0 0 0 0 66240 0
148 0503 0503003 BH0503003_210524APB_FTO_107059 Bank 21/05/2024 1 123840 0 0 0 0 123840 0
149 0503 0503003 BH0503003_210524APB_FTO_107211 Bank 21/05/2024 1 47040 0 0 0 0 47040 0
150 0503 0503003 BH0503003_210524APB_FTO_107228 Bank 21/05/2024 1 315840 0 0 0 0 315840 0
151 0503 0503003 BH0503003_210524FTO_107257 Bank 21/05/2024 1 3920 0 0 0 0 3920 0
152 0503 0503003 BH0503003_210524APB_FTO_107293 Bank 21/05/2024 1 5145 0 0 0 0 5145 0
153 0503 0503003 BH0503003_220524APB_FTO_111379 Bank 22/05/2024 1 127680 0 0 0 0 127680 0
154 0503 0503003 BH0503003_220524APB_FTO_111387 Bank 22/05/2024 1 333600 0 0 0 0 333600 0
155 0503 0503003 BH0503003_220524APB_FTO_111391 Bank 22/05/2024 1 120960 0 0 0 0 120960 0
156 0503 0503003 BH0503003_220524APB_FTO_111398 Bank 22/05/2024 1 190320 0 0 0 0 190320 0
157 0503 0503003 BH0503003_220524APB_FTO_111408 Bank 22/05/2024 1 301920 0 0 0 0 301920 0
158 0503 0503003 BH0503003_220524APB_FTO_111418 Bank 22/05/2024 1 316800 0 0 0 0 316800 0
159 0503 0503003 BH0503003_220524APB_FTO_111434 Bank 22/05/2024 1 118080 0 0 0 0 118080 0
160 0503 0503003 BH0503003_220524APB_FTO_111469 Bank 22/05/2024 1 30240 0 0 0 0 30240 0
161 0503 0503003 BH0503003_220524APB_FTO_111477 Bank 22/05/2024 1 29988 0 0 0 0 29988 0
162 0503 0503003 BH0503003_220524FTO_111495 Bank 22/05/2024 1 3107 0 0 0 0 3107 0
163 0503 0503003 BH0503003_250524APB_FTO_118741 Bank 25/05/2024 1 3675 0 0 0 0 3675 0
164 0503 0503003 BH0503003_020624APB_FTO_140268 Bank 02/06/2024 1 28910 0 0 0 0 28910 0
165 0503 0503003 BH0503003_050624APB_FTO_146934 Bank 05/06/2024 1 724710 0 0 0 0 724710 0
166 0503 0503003 BH0503003_050624APB_FTO_146946 Bank 05/06/2024 1 135360 0 0 0 0 135360 0
167 0503 0503003 BH0503003_050624APB_FTO_146984 Bank 05/06/2024 1 231840 0 0 0 0 231840 0
168 0503 0503003 BH0503003_050624APB_FTO_147059 Bank 05/06/2024 1 195029 0 0 0 0 195029 0
169 0503 0503003 BH0503003_050624APB_FTO_147073 Bank 05/06/2024 1 190005 0 0 0 0 190005 0
170 0503 0503003 BH0503003_060624APB_FTO_150790 Bank 06/06/2024 1 311116 0 0 0 0 311116 0
171 0503 0503003 BH0503003_060624APB_FTO_150865 Bank 06/06/2024 1 46800 0 0 0 0 46800 0
172 0503 0503003 BH0503003_060624APB_FTO_150873 Bank 06/06/2024 1 26656 0 0 0 0 26656 0
173 0503 0503003 BH0503003_060624APB_FTO_150934 Bank 06/06/2024 1 123502 0 0 0 0 123502 0
174 0503 0503003 BH0503003_060624APB_FTO_150959 Bank 06/06/2024 1 139060 0 0 0 0 139060 0
175 0503 0503003 BH0503003_060624APB_FTO_151030 Bank 06/06/2024 1 55658 0 0 0 0 55658 0
176 0503 0503003 BH0503003_060624APB_FTO_151158 Bank 06/06/2024 1 26880 0 0 0 0 26880 0
177 0503 0503003 BH0503003_060624APB_FTO_151169 Bank 06/06/2024 1 88800 0 0 0 0 88800 0
178 0503 0503003 BH0503003_060624APB_FTO_151216 Bank 06/06/2024 1 119960 0 0 0 0 119960 0
179 0503 0503003 BH0503003_060624APB_FTO_151231 Bank 06/06/2024 1 46644 0 0 0 0 46644 0
180 0503 0503003 BH0503003_060624APB_FTO_151249 Bank 06/06/2024 1 197986 0 0 0 0 197986 0
181 0503 0503003 BH0503003_060624APB_FTO_151254 Bank 06/06/2024 1 68880 0 0 0 0 68880 0
182 0503 0503003 BH0503003_060624APB_FTO_151266 Bank 06/06/2024 1 190644 0 0 0 0 190644 0
183 0503 0503003 BH0503003_060624APB_FTO_151280 Bank 06/06/2024 1 88080 0 0 0 0 88080 0
184 0503 0503003 BH0503003_060624APB_FTO_151290 Bank 06/06/2024 1 165120 0 0 0 0 165120 0
185 0503 0503003 BH0503003_060624APB_FTO_151300 Bank 06/06/2024 1 16800 0 0 0 0 16800 0
186 0503 0503003 BH0503003_060624APB_FTO_151305 Bank 06/06/2024 1 131040 0 0 0 0 131040 0
187 0503 0503003 BH0503003_060624APB_FTO_151314 Bank 06/06/2024 1 164640 0 0 0 0 164640 0
188 0503 0503003 BH0503003_070624APB_FTO_152543 Bank 07/06/2024 1 14280 0 0 0 0 14280 0
189 0503 0503003 BH0503003_070624APB_FTO_152556 Bank 07/06/2024 1 29006 0 0 0 0 29006 0
190 0503 0503003 BH0503003_070624APB_FTO_152601 Bank 07/06/2024 1 228242 0 0 0 0 228242 0
191 0503 0503003 BH0503003_070624APB_FTO_152607 Bank 07/06/2024 1 68640 0 0 0 0 68640 0
192 0503 0503003 BH0503003_070624APB_FTO_152642 Bank 07/06/2024 1 242694 0 0 0 0 242694 0
193 0503 0503003 BH0503003_070624APB_FTO_152657 Bank 07/06/2024 1 200396 0 0 0 0 200396 0
194 0503 0503003 BH0503003_070624APB_FTO_152853 Bank 07/06/2024 1 175200 0 0 0 0 175200 0
195 0503 0503003 BH0503003_070624APB_FTO_152859 Bank 07/06/2024 1 128520 0 0 0 0 128520 0
196 0503 0503003 BH0503003_070624APB_FTO_152866 Bank 07/06/2024 1 82800 0 0 0 0 82800 0
197 0503 0503003 BH0503003_070624APB_FTO_152890 Bank 07/06/2024 1 274920 0 0 0 0 274920 0
198 0503 0503003 BH0503003_070624APB_FTO_152905 Bank 07/06/2024 1 19845 0 0 0 0 19845 0
199 0503 0503003 BH0503003_070624APB_FTO_152933 Bank 07/06/2024 1 35700 0 0 0 0 35700 0
200 0503 0503003 BH0503003_070624APB_FTO_152954 Bank 07/06/2024 1 90000 0 0 0 0 90000 0
201 0503 0503003 BH0503003_070624APB_FTO_152964 Bank 07/06/2024 1 118020 0 0 0 0 118020 0
202 0503 0503003 BH0503003_070624APB_FTO_152974 Bank 07/06/2024 1 89250 0 0 0 0 89250 0
203 0503 0503003 BH0503003_070624APB_FTO_152989 Bank 07/06/2024 1 744522 0 0 0 0 744522 0
204 0503 0503003 BH0503003_070624APB_FTO_153025 Bank 07/06/2024 1 111384 0 0 0 0 111384 0
205 0503 0503003 BH0503003_070624APB_FTO_153029 Bank 07/06/2024 1 49504 0 0 0 0 49504 0
206 0503 0503003 BH0503003_070624APB_FTO_153035 Bank 07/06/2024 1 266963 0 0 0 0 266963 0
207 0503 0503003 BH0503003_070624APB_FTO_153037 Bank 07/06/2024 1 56160 0 0 0 0 56160 0
208 0503 0503003 BH0503003_070624APB_FTO_153046 Bank 07/06/2024 1 364800 0 0 0 0 364800 0
209 0503 0503003 BH0503003_070624APB_FTO_153095 Bank 07/06/2024 1 361760 0 0 0 0 361760 0
210 0503 0503003 BH0503003_070624APB_FTO_153100 Bank 07/06/2024 1 21749 0 0 0 0 21749 0
211 0503 0503003 BH0503003_070624APB_FTO_153112 Bank 07/06/2024 1 60480 0 0 0 0 60480 0
212 0503 0503003 BH0503003_070624APB_FTO_153138 Bank 07/06/2024 1 46675 0 0 0 0 46675 0
213 0503 0503003 BH0503003_070624FTO_153176 Bank 07/06/2024 1 16271 0 0 0 0 16271 0
214 0503 0503003 BH0503003_070624FTO_153195 Bank 07/06/2024 1 57955 0 0 0 0 57955 0
Total 214 26675322 4808 13244118 46 123222 26552100 0

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