Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 01:12:00 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BURMU
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 3401004 JH3401004016_010424APB_FTO_218 Bank 01/04/2024 1 1368 1 1368 0 0 1368 0
2 3401 3401004 JH3401004016_010424APB_FTO_222 Bank 01/04/2024 1 162 1 162 0 0 162 0
3 3401 3401004 JH3401004017_010424APB_FTO_325 Bank 01/04/2024 1 55176 44 55176 0 0 55176 0
4 3401 3401004 JH3401004017_010424APB_FTO_328 Bank 01/04/2024 1 6534 44 6534 0 0 6534 0
5 3401 3401004 JH3401004015_010424APB_FTO_334 Bank 01/04/2024 1 329460 257 326952 2 2508 326952 0
6 3401 3401004 JH3401004015_010424APB_FTO_335 Bank 01/04/2024 1 39015 258 38880 1 135 38880 0
7 3401 3401004 JH3401004019_010424APB_FTO_520 Bank 01/04/2024 1 50616 35 49248 1 1368 49248 0
8 3401 3401004 JH3401004019_010424APB_FTO_521 Bank 01/04/2024 1 5994 35 5832 1 162 5832 0
9 3401 3401004 JH3401004008_020424APB_FTO_846 Bank 02/04/2024 1 2736 2 2736 0 0 2736 0
10 3401 3401004 JH3401004008_020424APB_FTO_847 Bank 02/04/2024 1 324 2 324 0 0 324 0
11 3401 3401004 JH3401004011_020424APB_FTO_1000 Bank 02/04/2024 1 82536 61 81168 1 1368 81168 0
12 3401 3401004 JH3401004011_020424APB_FTO_1003 Bank 02/04/2024 1 9774 61 9612 1 162 9612 0
13 3401 3401004 JH3401004001_020424APB_FTO_1016 Bank 02/04/2024 1 79116 52 79116 0 0 79116 0
14 3401 3401004 JH3401004001_020424APB_FTO_1019 Bank 02/04/2024 1 10449 56 10449 0 0 10449 0
15 3401 3401004 JH3401004023_020424APB_FTO_1037 Bank 02/04/2024 1 100548 39 97812 1 2736 97812 0
16 3401 3401004 JH3401004023_020424APB_FTO_1039 Bank 02/04/2024 1 11907 39 11583 1 324 11583 0
17 3401 3401004 JH3401004006_020424APB_FTO_1071 Bank 02/04/2024 1 124488 89 124488 0 0 124488 0
18 3401 3401004 JH3401004006_020424APB_FTO_1073 Bank 02/04/2024 1 14742 89 14742 0 0 14742 0
19 3401 3401004 JH3401004013_030424APB_FTO_1643 Bank 03/04/2024 1 130644 101 130644 0 0 130644 0
20 3401 3401004 JH3401004013_030424APB_FTO_1644 Bank 03/04/2024 1 15471 101 15471 0 0 15471 0
21 3401 3401004 JH3401004005_030424APB_FTO_1812 Bank 03/04/2024 1 86412 43 84132 1 2280 84132 0
22 3401 3401004 JH3401004005_030424APB_FTO_1814 Bank 03/04/2024 1 10233 43 9963 1 270 9963 0
23 3401 3401004 JH3401004016_040424APB_FTO_1877 Bank 04/04/2024 1 377112 165 377112 0 0 377112 0
24 3401 3401004 JH3401004016_040424APB_FTO_1879 Bank 04/04/2024 1 44658 165 44658 0 0 44658 0
25 3401 3401004 JH3401004001_040424APB_FTO_1882 Bank 04/04/2024 1 38076 22 38076 0 0 38076 0
26 3401 3401004 JH3401004001_040424APB_FTO_1883 Bank 04/04/2024 1 4509 22 4509 0 0 4509 0
27 3401 3401004 JH3401004018_040424APB_FTO_1913 Bank 04/04/2024 1 64980 37 64980 0 0 64980 0
28 3401 3401004 JH3401004018_040424APB_FTO_1914 Bank 04/04/2024 1 7695 37 7695 0 0 7695 0
29 3401 3401004 JH3401004007_040424FTO_1942 Bank 04/04/2024 1 3876 3 3876 0 0 3876 0
30 3401 3401004 JH3401004019_060424APB_FTO_2730 Bank 06/04/2024 1 5472 4 5472 0 0 5472 0
31 3401 3401004 JH3401004019_060424APB_FTO_2731 Bank 06/04/2024 1 648 4 648 0 0 648 0
32 3401 3401004 JH3401004010_070424APB_FTO_2781 Bank 07/04/2024 1 12312 8 10944 1 1368 10944 0
33 3401 3401004 JH3401004010_070424APB_FTO_2782 Bank 07/04/2024 1 1458 8 1296 1 162 1296 0
34 3401 3401004 JH3401004016_090424FTO_3113 Bank 09/04/2024 1 360 0 0 4 360 0 0
35 3401 3401004 JH3401004010_100424FTO_3196 Bank 10/04/2024 1 5250 3 2730 2 2520 2730 0
36 3401 3401004 JH3401004010_100424FTO_3198 Bank 10/04/2024 1 5472 2 2736 1 2736 2736 0
37 3401 3401004 JH3401004013_100424FTO_3204 Bank 10/04/2024 1 5820 2 2328 3 3492 2328 0
38 3401 3401004 JH3401004002_100424APB_FTO_3255 Bank 12/04/2024 1 818790 544 799680 13 19110 799680 0
39 3401 3401004 JH3401004002_120424APB_FTO_4021 Bank 12/04/2024 1 64680 44 64680 0 0 64680 0
40 3401 3401004 JH3401004002_120424APB_FTO_4022 Bank 12/04/2024 1 7128 44 7128 0 0 7128 0
41 3401 3401004 JH3401004014_120424APB_FTO_4068 Bank 12/04/2024 1 1086085 735 1080205 4 5880 1080205 0
42 3401 3401004 JH3401004014_120424APB_FTO_4094 Bank 12/04/2024 1 119691 737 119367 2 324 119367 0
43 3401 3401004 JH3401004007_130424APB_FTO_4607 Bank 13/04/2024 1 95550 65 95550 0 0 95550 0
44 3401 3401004 JH3401004007_130424APB_FTO_4614 Bank 28/04/2024 1 10530 65 10530 0 0 10530 0
45 3401 3401004 JH3401004008_130424APB_FTO_4639 Bank 13/04/2024 1 52920 35 51450 1 1470 51450 0
46 3401 3401004 JH3401004008_130424APB_FTO_4647 Bank 13/04/2024 1 5832 36 5832 0 0 5832 0
47 3401 3401004 JH3401004021_130424APB_FTO_4678 Bank 13/04/2024 1 123480 84 123480 0 0 123480 0
48 3401 3401004 JH3401004011_130424APB_FTO_4694 Bank 13/04/2024 1 91140 66 89670 1 1470 89670 0
49 3401 3401004 JH3401004021_130424APB_FTO_4714 Bank 13/04/2024 1 13608 84 13608 0 0 13608 0
50 3401 3401004 JH3401004011_130424APB_FTO_4777 Bank 13/04/2024 1 10044 66 9882 1 162 9882 0
51 3401 3401004 JH3401004012_130424APB_FTO_5213 Bank 13/04/2024 1 348390 233 342510 4 5880 342510 0
52 3401 3401004 JH3401004019_130424APB_FTO_5255 Bank 13/04/2024 1 142590 96 141120 1 1470 141120 0
53 3401 3401004 JH3401004019_130424APB_FTO_5261 Bank 13/04/2024 1 15714 96 15552 1 162 15552 0
54 3401 3401004 JH3401004012_130424APB_FTO_5296 Bank 13/04/2024 1 35154 213 34506 4 648 34506 0
55 3401 3401004 JH3401004010_130424APB_FTO_5334 Bank 13/04/2024 1 119070 80 117600 1 1470 117600 0
56 3401 3401004 JH3401004010_130424APB_FTO_5340 Bank 13/04/2024 1 13122 80 12960 1 162 12960 0
57 3401 3401004 JH3401004013_130424APB_FTO_5803 Bank 13/04/2024 1 106330 72 104860 1 1470 104860 0
58 3401 3401004 JH3401004013_130424APB_FTO_5806 Bank 13/04/2024 1 11718 72 11556 1 162 11556 0
59 3401 3401004 JH3401004015_130424APB_FTO_5922 Bank 13/04/2024 1 668850 451 658805 7 10045 658805 0
60 3401 3401004 JH3401004015_130424APB_FTO_5942 Bank 23/04/2024 1 73710 451 72603 7 1107 72603 0
61 3401 3401004 JH3401004020_130424APB_FTO_6038 Bank 13/04/2024 1 66395 46 66395 0 0 66395 0
62 3401 3401004 JH3401004006_130424APB_FTO_6057 Bank 13/04/2024 1 256760 174 255290 1 1470 255290 0
63 3401 3401004 JH3401004006_130424APB_FTO_6066 Bank 23/04/2024 1 28296 174 28134 1 162 28134 0
64 3401 3401004 JH3401004017_130424APB_FTO_6138 Bank 13/04/2024 1 722929 515 722929 0 0 722929 0
65 3401 3401004 JH3401004017_130424APB_FTO_6157 Bank 22/04/2024 1 79675 515 79675 0 0 79675 0
66 3401 3401004 JH3401004021_130424APB_FTO_6273 Bank 13/04/2024 1 11760 8 11760 0 0 11760 0
67 3401 3401004 JH3401004021_130424APB_FTO_6275 Bank 26/04/2024 1 1296 8 1296 0 0 1296 0
68 3401 3401004 JH3401004020_130424APB_FTO_6379 Bank 13/04/2024 1 903315 632 895965 5 7350 895965 0
69 3401 3401004 JH3401004020_130424APB_FTO_6410 Bank 22/04/2024 1 99549 633 98901 4 648 98901 0
70 3401 3401004 JH3401004002_130424APB_FTO_6466 Bank 13/04/2024 1 45570 31 45570 0 0 45570 0
71 3401 3401004 JH3401004002_130424APB_FTO_6471 Bank 22/04/2024 1 5022 31 5022 0 0 5022 0
72 3401 3401004 JH3401004002_130424APB_FTO_6492 Bank 13/04/2024 1 7350 5 7350 0 0 7350 0
73 3401 3401004 JH3401004002_130424APB_FTO_6498 Bank 22/04/2024 1 810 5 810 0 0 810 0
74 3401 3401004 JH3401004022_130424APB_FTO_6536 Bank 13/04/2024 1 63210 42 61740 1 1470 61740 0
75 3401 3401004 JH3401004022_130424APB_FTO_6537 Bank 24/04/2024 1 5022 31 5022 0 0 5022 0
76 3401 3401004 JH3401004016_130424APB_FTO_6881 Bank 13/04/2024 1 186445 87 186445 0 0 186445 0
77 3401 3401004 JH3401004016_130424APB_FTO_6888 Bank 22/04/2024 1 20547 87 20547 0 0 20547 0
78 3401 3401004 JH3401004001_140424APB_FTO_6911 Bank 14/04/2024 1 49000 20 49000 0 0 49000 0
79 3401 3401004 JH3401004001_140424APB_FTO_6913 Bank 22/04/2024 1 5400 20 5400 0 0 5400 0
80 3401 3401004 JH3401004012_140424APB_FTO_6947 Bank 15/04/2024 1 379260 255 374850 3 4410 374850 0
81 3401 3401004 JH3401004012_140424APB_FTO_6948 Bank 22/04/2024 1 41796 255 41310 3 486 41310 0
82 3401 3401004 JH3401004021_150424APB_FTO_7991 Bank 15/04/2024 1 54390 37 54390 0 0 54390 0
83 3401 3401004 JH3401004021_150424APB_FTO_7996 Bank 26/04/2024 1 5994 37 5994 0 0 5994 0
84 3401 3401004 JH3401004008_150424APB_FTO_8021 Bank 15/04/2024 1 13230 9 13230 0 0 13230 0
85 3401 3401004 JH3401004008_150424APB_FTO_8027 Bank 26/04/2024 1 1458 9 1458 0 0 1458 0
86 3401 3401004 JH3401004003_150424APB_FTO_8315 Bank 19/04/2024 1 23520 16 23520 0 0 23520 0
87 3401 3401004 JH3401004003_150424APB_FTO_8321 Bank 27/04/2024 1 2592 16 2592 0 0 2592 0
88 3401 3401004 JH3401004015_150424APB_FTO_8401 Bank 15/04/2024 1 474075 316 463785 7 10290 463785 0
89 3401 3401004 JH3401004015_150424APB_FTO_8438 Bank 23/04/2024 1 52245 316 51111 7 1134 51111 0
90 3401 3401004 JH3401004005_150424APB_FTO_8828 Bank 15/04/2024 1 51021 28 49551 1 1470 49551 0
91 3401 3401004 JH3401004005_150424APB_FTO_8830 Bank 23/04/2024 1 5623 28 5461 1 162 5461 0
92 3401 3401004 JH3401004001_150424APB_FTO_8920 Bank 15/04/2024 1 45080 19 45080 0 0 45080 0
93 3401 3401004 JH3401004006_150424APB_FTO_9526 Bank 15/04/2024 1 42630 27 42630 0 0 42630 0
94 3401 3401004 JH3401004006_150424APB_FTO_9528 Bank 23/04/2024 1 4698 27 4698 0 0 4698 0
95 3401 3401004 JH3401004018_160424APB_FTO_11219 Bank 16/04/2024 1 220255 98 220255 0 0 220255 0
96 3401 3401004 JH3401004018_160424APB_FTO_11232 Bank 26/04/2024 1 24273 98 24273 0 0 24273 0
97 3401 3401004 JH3401004012_160424APB_FTO_11306 Bank 16/04/2024 1 44100 30 44100 0 0 44100 0
98 3401 3401004 JH3401004012_160424APB_FTO_11310 Bank 22/04/2024 1 4860 30 4860 0 0 4860 0
99 3401 3401004 JH3401004001_160424APB_FTO_11864 Bank 16/04/2024 1 10780 8 10780 0 0 10780 0
100 3401 3401004 JH3401004016_160424APB_FTO_11919 Bank 16/04/2024 1 20580 14 20580 0 0 20580 0
101 3401 3401004 JH3401004023_160424APB_FTO_11944 Bank 16/04/2024 1 1470 1 1470 0 0 1470 0
102 3401 3401004 JH3401004007_180424APB_FTO_13372 Bank 18/04/2024 1 82320 55 80850 1 1470 80850 0
103 3401 3401004 JH3401004007_180424APB_FTO_13379 Bank 28/04/2024 1 9072 55 8910 1 162 8910 0
104 3401 3401004 JH3401004008_180424APB_FTO_13401 Bank 18/04/2024 1 41160 25 39690 1 1470 39690 0
105 3401 3401004 JH3401004008_180424APB_FTO_13414 Bank 26/04/2024 1 4536 25 4374 1 162 4374 0
106 3401 3401004 JH3401004021_180424APB_FTO_13428 Bank 18/04/2024 1 138180 94 138180 0 0 138180 0
107 3401 3401004 JH3401004021_180424APB_FTO_13443 Bank 26/04/2024 1 15228 94 15228 0 0 15228 0
108 3401 3401004 JH3401004011_180424APB_FTO_13490 Bank 18/04/2024 1 82075 63 79135 2 2940 79135 0
109 3401 3401004 JH3401004011_180424APB_FTO_13496 Bank 26/04/2024 1 9045 63 8721 2 324 8721 0
110 3401 3401004 JH3401004014_180424APB_FTO_13727 Bank 19/04/2024 1 224910 153 224910 0 0 224910 0
111 3401 3401004 JH3401004014_180424APB_FTO_13732 Bank 24/04/2024 1 24786 153 24786 0 0 24786 0
112 3401 3401004 JH3401004012_180424APB_FTO_13739 Bank 18/04/2024 1 497715 336 492019 4 5696 492019 0
113 3401 3401004 JH3401004012_180424APB_FTO_13744 Bank 22/04/2024 1 54853 336 54225 4 628 54225 0
114 3401 3401004 JH3401004002_180424APB_FTO_13766 Bank 18/04/2024 1 30870 21 30870 0 0 30870 0
115 3401 3401004 JH3401004002_180424APB_FTO_13779 Bank 22/04/2024 1 3402 21 3402 0 0 3402 0
116 3401 3401004 JH3401004023_190424APB_FTO_14755 Bank 19/04/2024 1 154350 53 154350 0 0 154350 0
117 3401 3401004 JH3401004023_190424APB_FTO_14758 Bank 02/05/2024 1 17172 54 17172 0 0 17172 0
118 3401 3401004 JH3401004016_190424APB_FTO_14759 Bank 19/04/2024 1 421645 144 421645 0 0 421645 0
119 3401 3401004 JH3401004016_190424APB_FTO_14760 Bank 22/04/2024 1 48735 158 48735 0 0 48735 0
120 3401 3401004 JH3401004005_190424APB_FTO_14764 Bank 19/04/2024 1 58800 20 58800 0 0 58800 0
121 3401 3401004 JH3401004015_190424APB_FTO_15060 Bank 19/04/2024 1 124950 85 124950 0 0 124950 0
122 3401 3401004 JH3401004015_190424APB_FTO_15063 Bank 23/04/2024 1 13770 85 13770 0 0 13770 0
123 3401 3401004 JH3401004017_190424APB_FTO_15222 Bank 19/04/2024 1 721366 494 721366 0 0 721366 0
124 3401 3401004 JH3401004017_190424APB_FTO_15244 Bank 22/04/2024 1 79504 494 79504 0 0 79504 0
125 3401 3401004 JH3401004012_190424APB_FTO_15414 Bank 19/04/2024 1 25480 18 25480 0 0 25480 0
126 3401 3401004 JH3401004012_190424APB_FTO_15419 Bank 22/04/2024 1 2808 18 2808 0 0 2808 0
127 3401 3401004 JH3401004006_190424APB_FTO_16482 Bank 19/04/2024 1 151165 98 151165 0 0 151165 0
128 3401 3401004 JH3401004006_190424APB_FTO_16484 Bank 23/04/2024 1 16659 98 16659 0 0 16659 0
129 3401 3401004 JH3401004013_190424APB_FTO_16565 Bank 19/04/2024 1 152880 103 151410 1 1470 151410 0
130 3401 3401004 JH3401004022_200424APB_FTO_16898 Bank 20/04/2024 1 32340 21 30870 1 1470 30870 0
131 3401 3401004 JH3401004022_200424APB_FTO_16903 Bank 24/04/2024 1 3564 21 3402 1 162 3402 0
132 3401 3401004 JH3401004021_200424APB_FTO_16916 Bank 20/04/2024 1 39690 27 39690 0 0 39690 0
133 3401 3401004 JH3401004021_200424APB_FTO_16920 Bank 26/04/2024 1 4374 27 4374 0 0 4374 0
134 3401 3401004 JH3401004008_200424APB_FTO_17030 Bank 20/04/2024 1 32340 22 32340 0 0 32340 0
135 3401 3401004 JH3401004008_200424APB_FTO_17036 Bank 26/04/2024 1 3564 22 3564 0 0 3564 0
136 3401 3401004 JH3401004019_200424FTO_17125 Bank 20/04/2024 1 2520 2 2520 0 0 2520 0
137 3401 3401004 JH3401004019_200424FTO_17129 Bank 25/04/2024 1 1134 7 1134 0 0 1134 0
138 3401 3401004 JH3401004019_200424FTO_17131 Bank 25/04/2024 1 810 3 810 0 0 810 0
139 3401 3401004 JH3401004014_200424APB_FTO_17203 Bank 20/04/2024 1 504210 341 501270 2 2940 501270 0
140 3401 3401004 JH3401004014_200424APB_FTO_17213 Bank 24/04/2024 1 55566 341 55242 2 324 55242 0
141 3401 3401004 JH3401004002_200424APB_FTO_17261 Bank 20/04/2024 1 923160 616 905520 12 17640 905520 0
142 3401 3401004 JH3401004002_200424APB_FTO_17274 Bank 22/04/2024 1 101736 616 99792 12 1944 99792 0
143 3401 3401004 JH3401004019_200424APB_FTO_18356 Bank 20/04/2024 1 103062 70 103062 0 0 103062 0
144 3401 3401004 JH3401004010_200424APB_FTO_18370 Bank 20/04/2024 1 57330 38 55860 1 1470 55860 0
145 3401 3401004 JH3401004016_220424APB_FTO_19784 Bank 22/04/2024 1 69090 30 69090 0 0 69090 0
146 3401 3401004 JH3401004016_220424APB_FTO_19785 Bank 22/04/2024 1 7614 30 7614 0 0 7614 0
147 3401 3401004 JH3401004001_220424APB_FTO_19812 Bank 22/04/2024 1 10290 7 10290 0 0 10290 0
148 3401 3401004 JH3401004001_220424APB_FTO_19814 Bank 22/04/2024 1 7290 34 7290 0 0 7290 0
149 3401 3401004 JH3401004002_220424APB_FTO_20324 Bank 22/04/2024 1 712950 473 695310 12 17640 695310 0
150 3401 3401004 JH3401004002_220424APB_FTO_20346 Bank 22/04/2024 1 78570 473 76626 12 1944 76626 0
151 3401 3401004 JH3401004012_220424APB_FTO_20447 Bank 22/04/2024 1 392490 261 383670 6 8820 383670 0
152 3401 3401004 JH3401004012_220424APB_FTO_20462 Bank 22/04/2024 1 43254 261 42282 6 972 42282 0
153 3401 3401004 JH3401004017_220424APB_FTO_20479 Bank 22/04/2024 1 127890 86 126420 1 1470 126420 0
154 3401 3401004 JH3401004017_220424APB_FTO_20485 Bank 22/04/2024 1 14094 86 13932 1 162 13932 0
155 3401 3401004 JH3401004020_220424APB_FTO_20763 Bank 22/04/2024 1 958440 643 945210 9 13230 945210 0
156 3401 3401004 JH3401004020_220424APB_FTO_20776 Bank 22/04/2024 1 105624 645 104490 7 1134 104490 0
157 3401 3401004 JH3401004015_230424APB_FTO_21951 Bank 23/04/2024 1 498085 333 489265 6 8820 489265 0
158 3401 3401004 JH3401004015_230424APB_FTO_21958 Bank 23/04/2024 1 54891 333 53919 6 972 53919 0
159 3401 3401004 JH3401004001_230424APB_FTO_22209 Bank 23/04/2024 1 10045 7 10045 0 0 10045 0
160 3401 3401004 JH3401004001_230424APB_FTO_22212 Bank 23/04/2024 1 1107 7 1107 0 0 1107 0
161 3401 3401004 JH3401004005_230424APB_FTO_22268 Bank 23/04/2024 1 35280 23 33810 1 1470 33810 0
162 3401 3401004 JH3401004005_230424APB_FTO_22271 Bank 23/04/2024 1 10368 43 10206 1 162 10206 0
163 3401 3401004 JH3401004015_230424FTO_22509 Bank 24/04/2024 1 3645 7 1134 15 2511 1134 0
164 3401 3401004 JH3401004015_230424FTO_22529 Bank 24/04/2024 1 70845 738 66135 54 4710 66135 0
165 3401 3401004 JH3401004015_230424FTO_22534 Bank 24/04/2024 1 918 7 918 0 0 918 0
166 3401 3401004 JH3401004015_230424FTO_22560 Bank 24/04/2024 1 46710 772 45180 22 1530 45180 0
167 3401 3401004 JH3401004006_230424APB_FTO_23762 Bank 23/04/2024 1 14700 10 14700 0 0 14700 0
168 3401 3401004 JH3401004015_240424FTO_24192 Bank 24/04/2024 1 2142 2 792 1 1350 792 0
169 3401 3401004 JH3401004015_240424FTO_24196 Bank 24/04/2024 1 101460 54 73644 21 27816 73644 0
170 3401 3401004 JH3401004015_240424FTO_24197 Bank 24/04/2024 1 7560 0 0 5 7560 0 0
171 3401 3401004 JH3401004015_240424FTO_24200 Bank 24/04/2024 1 40934 37 39770 1 1164 39770 0
172 3401 3401004 JH3401004015_240424FTO_24202 Bank 24/04/2024 1 5454 5 5112 2 342 5112 0
173 3401 3401004 JH3401004015_240424FTO_24203 Bank 24/04/2024 1 6048 6 6048 0 0 6048 0
174 3401 3401004 JH3401004015_240424FTO_24204 Bank 24/04/2024 1 2528 1 948 2 1580 948 0
175 3401 3401004 JH3401004015_240424FTO_24206 Bank 24/04/2024 1 9720 10 9720 0 0 9720 0
176 3401 3401004 JH3401004015_240424FTO_24207 Bank 24/04/2024 1 12859 11 10855 2 2004 10855 0
177 3401 3401004 JH3401004015_240424FTO_24242 Bank 24/04/2024 1 71715 759 68295 38 3420 68295 0
178 3401 3401004 JH3401004022_240424FTO_24319 Bank 24/04/2024 1 5238 4 5238 0 0 5238 0
179 3401 3401004 JH3401004022_240424FTO_24321 Bank 24/04/2024 1 42874 34 39382 3 3492 39382 0
180 3401 3401004 JH3401004022_240424FTO_24326 Bank 24/04/2024 1 4032 0 0 4 4032 0 0
181 3401 3401004 JH3401004022_240424FTO_24327 Bank 24/04/2024 1 2004 2 2004 0 0 2004 0
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448 3401 3401004 JH3401004012_170524FTO_64688 Bank 17/05/2024 1 3078 3 3078 0 0 3078 0
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450 3401 3401004 JH3401004012_170524FTO_64690 Bank 17/05/2024 1 11088 5 5040 6 6048 5040 0
451 3401 3401004 JH3401004012_170524FTO_64691 Bank 17/05/2024 1 7682 11 7682 0 0 7682 0
452 3401 3401004 JH3401004012_170524FTO_64693 Bank 17/05/2024 1 2484 2 1656 1 828 1656 0
453 3401 3401004 JH3401004012_170524FTO_64694 Bank 17/05/2024 1 4740 3 2844 2 1896 2844 0
454 3401 3401004 JH3401004012_170524FTO_64696 Bank 17/05/2024 1 1944 1 972 1 972 972 0
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462 3401 3401004 JH3401004017_170524APB_FTO_65207 Bank 17/05/2024 1 26244 161 25920 2 324 25920 0
463 3401 3401004 JH3401004011_170524FTO_65279 Bank 17/05/2024 1 1368 1 1368 0 0 1368 0
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470 3401 3401004 JH3401004010_170524APB_FTO_66336 Bank 17/05/2024 1 8478 53 8478 0 0 8478 0
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474 3401 3401004 JH3401004001_180524APB_FTO_67017 Bank 18/05/2024 1 13095 49 13095 0 0 13095 0
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478 3401 3401004 JH3401004002_180524FTO_67119 Bank 18/05/2024 1 4104 0 0 3 4104 0 0
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484 3401 3401004 JH3401004007_180524FTO_67175 Bank 18/05/2024 1 621 2 378 2 243 378 0
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486 3401 3401004 JH3401004005_180524APB_FTO_67183 Bank 18/05/2024 1 2106 7 2106 0 0 2106 0
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488 3401 3401004 JH3401004020_180524FTO_67193 Bank 18/05/2024 1 15732 4 4560 12 11172 4560 0
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490 3401 3401004 JH3401004018_180524APB_FTO_67225 Bank 18/05/2024 1 7290 22 6993 1 297 6993 0
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492 3401 3401004 JH3401004016_180524APB_FTO_67298 Bank 18/05/2024 1 196245 68 196245 0 0 196245 0
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552 3401 3401004 JH3401004018_260524APB_FTO_81642 Bank 26/05/2024 1 26460 10 26460 0 0 26460 0
553 3401 3401004 JH3401004018_260524APB_FTO_81644 Bank 26/05/2024 1 2916 10 2916 0 0 2916 0
554 3401 3401004 JH3401004023_260524APB_FTO_81648 Bank 26/05/2024 1 49490 22 49490 0 0 49490 0
555 3401 3401004 JH3401004023_260524APB_FTO_81649 Bank 26/05/2024 1 5454 22 5454 0 0 5454 0
556 3401 3401004 JH3401004002_260524APB_FTO_81678 Bank 26/05/2024 1 224665 153 224665 0 0 224665 0
557 3401 3401004 JH3401004002_260524APB_FTO_81680 Bank 26/05/2024 1 24759 153 24759 0 0 24759 0
558 3401 3401004 JH3401004014_260524APB_FTO_81701 Bank 26/05/2024 1 361375 247 359905 1 1470 359905 0
559 3401 3401004 JH3401004014_260524APB_FTO_81706 Bank 26/05/2024 1 39825 247 39663 1 162 39663 0
560 3401 3401004 JH3401004014_260524FTO_81708 Bank 26/05/2024 1 13230 1 1470 8 11760 1470 0
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562 3401 3401004 JH3401004017_260524APB_FTO_81774 Bank 26/05/2024 1 93960 580 93960 0 0 93960 0
563 3401 3401004 JH3401004017_260524FTO_81779 Bank 26/05/2024 1 1470 1 1470 0 0 1470 0
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565 3401 3401004 JH3401004007_270524APB_FTO_82620 Bank 27/05/2024 1 972 3 972 0 0 972 0
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567 3401 3401004 JH3401004016_270524APB_FTO_83095 Bank 27/05/2024 1 7452 23 7452 0 0 7452 0
568 3401 3401004 JH3401004006_270524APB_FTO_84009 Bank 27/05/2024 1 14700 10 14700 0 0 14700 0
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570 3401 3401004 JH3401004013_270524APB_FTO_84022 Bank 27/05/2024 1 171500 116 170030 1 1470 170030 0
571 3401 3401004 JH3401004013_270524APB_FTO_84024 Bank 27/05/2024 1 18900 116 18738 1 162 18738 0
572 3401 3401004 JH3401004019_270524APB_FTO_84067 Bank 27/05/2024 1 8820 3 8820 0 0 8820 0
573 3401 3401004 JH3401004003_280524APB_FTO_84966 Bank 28/05/2024 1 67620 45 66150 1 1470 66150 0
574 3401 3401004 JH3401004003_280524APB_FTO_84972 Bank 28/05/2024 1 7452 45 7290 1 162 7290 0
575 3401 3401004 JH3401004021_280524APB_FTO_85254 Bank 28/05/2024 1 44100 30 44100 0 0 44100 0
576 3401 3401004 JH3401004021_280524APB_FTO_85261 Bank 28/05/2024 1 4860 30 4860 0 0 4860 0
577 3401 3401004 JH3401004007_280524APB_FTO_85279 Bank 28/05/2024 1 51450 35 51450 0 0 51450 0
578 3401 3401004 JH3401004007_280524APB_FTO_85285 Bank 28/05/2024 1 5670 35 5670 0 0 5670 0
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580 3401 3401004 JH3401004001_280524APB_FTO_85321 Bank 28/05/2024 1 2808 26 2808 0 0 2808 0
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583 3401 3401004 JH3401004018_280524APB_FTO_85485 Bank 28/05/2024 1 43610 17 43610 0 0 43610 0
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585 3401 3401004 JH3401004006_280524APB_FTO_86240 Bank 28/05/2024 1 353780 245 353780 0 0 353780 0
586 3401 3401004 JH3401004006_280524APB_FTO_86243 Bank 28/05/2024 1 38988 245 38988 0 0 38988 0
587 3401 3401004 JH3401004010_280524APB_FTO_86258 Bank 28/05/2024 1 70560 48 70560 0 0 70560 0
588 3401 3401004 JH3401004010_280524APB_FTO_86259 Bank 28/05/2024 1 7776 48 7776 0 0 7776 0
589 3401 3401004 JH3401004015_290524APB_FTO_86833 Bank 29/05/2024 1 715890 485 712950 2 2940 712950 0
590 3401 3401004 JH3401004015_290524APB_FTO_86844 Bank 29/05/2024 1 27930 19 27930 0 0 27930 0
591 3401 3401004 JH3401004015_290524APB_FTO_86856 Bank 29/05/2024 1 81972 504 81648 2 324 81648 0
592 3401 3401004 JH3401004015_290524APB_FTO_86937 Bank 29/05/2024 1 149940 102 149940 0 0 149940 0
593 3401 3401004 JH3401004015_290524APB_FTO_86948 Bank 29/05/2024 1 16524 102 16524 0 0 16524 0
594 3401 3401004 JH3401004017_290524APB_FTO_87425 Bank 29/05/2024 1 346920 236 346920 0 0 346920 0
595 3401 3401004 JH3401004017_290524APB_FTO_87431 Bank 29/05/2024 1 38232 236 38232 0 0 38232 0
596 3401 3401004 JH3401004019_290524APB_FTO_87761 Bank 29/05/2024 1 35280 24 35280 0 0 35280 0
597 3401 3401004 JH3401004019_290524APB_FTO_87763 Bank 29/05/2024 1 4860 27 4860 0 0 4860 0
598 3401 3401004 JH3401004016_290524APB_FTO_88313 Bank 29/05/2024 1 49980 25 49980 0 0 49980 0
599 3401 3401004 JH3401004016_290524APB_FTO_88319 Bank 29/05/2024 1 5508 25 5508 0 0 5508 0
600 3401 3401004 JH3401004005_300524APB_FTO_89355 Bank 30/05/2024 1 91140 0 0 0 0 91140 0
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602 3401 3401004 JH3401004023_300524APB_FTO_89514 Bank 30/05/2024 1 102900 0 0 0 0 102900 0
603 3401 3401004 JH3401004023_300524APB_FTO_89515 Bank 30/05/2024 1 11340 35 11340 0 0 11340 0
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605 3401 3401004 JH3401004016_300524APB_FTO_89559 Bank 30/05/2024 1 1458 9 1458 0 0 1458 0
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607 3401 3401004 JH3401004021_300524APB_FTO_89649 Bank 30/05/2024 1 1620 10 1620 0 0 1620 0
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610 3401 3401004 JH3401004008_310524APB_FTO_90780 Bank 31/05/2024 1 167580 0 0 0 0 167580 0
611 3401 3401004 JH3401004008_310524APB_FTO_90784 Bank 31/05/2024 1 18468 56 18144 1 324 18144 0
612 3401 3401004 JH3401004011_310524APB_FTO_90917 Bank 31/05/2024 1 41160 0 0 0 0 41160 0
613 3401 3401004 JH3401004011_310524APB_FTO_90929 Bank 31/05/2024 1 4536 14 4536 0 0 4536 0
614 3401 3401004 JH3401004022_310524APB_FTO_90948 Bank 31/05/2024 1 85260 0 0 0 0 85260 0
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616 3401 3401004 JH3401004019_310524APB_FTO_92363 Bank 31/05/2024 1 64680 0 0 0 0 64680 0
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618 3401 3401004 JH3401004013_310524APB_FTO_92408 Bank 31/05/2024 1 24990 0 0 0 0 24990 0
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620 3401 3401004 JH3401004016_010624APB_FTO_92668 Bank 01/06/2024 1 216090 0 0 0 0 216090 0
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622 3401 3401004 JH3401004020_010624APB_FTO_92893 Bank 01/06/2024 1 90895 0 0 0 0 90895 0
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627 3401 3401004 JH3401004012_010624APB_FTO_93110 Bank 01/06/2024 1 47277 290 46953 2 324 46953 0
628 3401 3401004 JH3401004021_010624APB_FTO_93145 Bank 01/06/2024 1 154350 0 0 0 0 154350 0
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630 3401 3401004 JH3401004008_010624APB_FTO_93185 Bank 01/06/2024 1 23520 0 0 0 0 23520 0
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633 3401 3401004 JH3401004017_010624APB_FTO_93215 Bank 01/06/2024 1 12555 90 12555 0 0 12555 0
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735 3401 3401004 JH3401004016_110624APB_FTO_109823 Bank 11/06/2024 1 15552 98 15552 0 0 15552 0
736 3401 3401004 JH3401004005_110624APB_FTO_110394 Bank 11/06/2024 1 94815 0 0 0 0 94815 0
737 3401 3401004 JH3401004005_110624APB_FTO_110398 Bank 11/06/2024 1 10449 67 10449 0 0 10449 0
738 3401 3401004 JH3401004016_110624APB_FTO_110453 Bank 11/06/2024 1 42630 0 0 0 0 42630 0
739 3401 3401004 JH3401004016_110624APB_FTO_110456 Bank 11/06/2024 1 4698 29 4698 0 0 4698 0
740 3401 3401004 JH3401004006_110624APB_FTO_111885 Bank 11/06/2024 1 195020 0 0 0 0 195020 0
741 3401 3401004 JH3401004006_110624APB_FTO_111888 Bank 11/06/2024 1 21492 132 21492 0 0 21492 0
742 3401 3401004 JH3401004002_120624APB_FTO_112096 Bank 12/06/2024 1 281995 0 0 0 0 281995 0
743 3401 3401004 JH3401004002_120624APB_FTO_112098 Bank 12/06/2024 1 31077 196 30915 1 162 30915 0
744 3401 3401004 JH3401004014_120624APB_FTO_112116 Bank 12/06/2024 1 165130 0 0 0 0 165130 0
745 3401 3401004 JH3401004014_120624APB_FTO_112118 Bank 12/06/2024 1 18225 131 18036 2 189 18036 0
746 3401 3401004 JH3401004021_120624APB_FTO_112136 Bank 12/06/2024 1 245490 0 0 0 0 245490 0
747 3401 3401004 JH3401004021_120624APB_FTO_112146 Bank 12/06/2024 1 27054 165 27054 0 0 27054 0
748 3401 3401004 JH3401004007_120624APB_FTO_112159 Bank 12/06/2024 1 39690 0 0 0 0 39690 0
749 3401 3401004 JH3401004007_120624APB_FTO_112161 Bank 12/06/2024 1 4374 27 4374 0 0 4374 0
750 3401 3401004 JH3401004012_120624APB_FTO_112196 Bank 12/06/2024 1 685755 0 0 0 0 685755 0
751 3401 3401004 JH3401004012_120624APB_FTO_112203 Bank 12/06/2024 1 75573 485 74925 4 648 74925 0
752 3401 3401004 JH3401004017_120624APB_FTO_112263 Bank 12/06/2024 1 112424 0 0 0 0 112424 0
753 3401 3401004 JH3401004017_120624APB_FTO_112268 Bank 12/06/2024 1 12392 125 12392 0 0 12392 0
754 3401 3401004 JH3401004007_120624APB_FTO_112274 Bank 12/06/2024 1 5880 0 0 0 0 5880 0
755 3401 3401004 JH3401004007_120624APB_FTO_112278 Bank 12/06/2024 1 648 4 648 0 0 648 0
756 3401 3401004 JH3401004021_120624APB_FTO_112294 Bank 12/06/2024 1 14700 0 0 0 0 14700 0
757 3401 3401004 JH3401004021_120624APB_FTO_112297 Bank 12/06/2024 1 1620 10 1620 0 0 1620 0
758 3401 3401004 JH3401004008_120624APB_FTO_112309 Bank 12/06/2024 1 25235 0 0 0 0 25235 0
759 3401 3401004 JH3401004008_120624APB_FTO_112315 Bank 12/06/2024 1 2781 18 2781 0 0 2781 0
760 3401 3401004 JH3401004011_120624APB_FTO_112332 Bank 12/06/2024 1 14700 0 0 0 0 14700 0
761 3401 3401004 JH3401004011_120624APB_FTO_112341 Bank 12/06/2024 1 1620 10 1620 0 0 1620 0
762 3401 3401004 JH3401004022_120624APB_FTO_112360 Bank 12/06/2024 1 4410 0 0 0 0 4410 0
763 3401 3401004 JH3401004022_120624APB_FTO_112373 Bank 12/06/2024 1 486 18 486 0 0 486 0
764 3401 3401004 JH3401004015_120624APB_FTO_112582 Bank 12/06/2024 1 158760 0 0 0 0 158760 0
765 3401 3401004 JH3401004015_120624APB_FTO_112592 Bank 12/06/2024 1 17496 106 17172 2 324 17172 0
766 3401 3401004 JH3401004003_120624APB_FTO_112609 Bank 12/06/2024 1 33075 0 0 0 0 33075 0
767 3401 3401004 JH3401004003_120624APB_FTO_112611 Bank 12/06/2024 1 3645 30 3456 2 189 3456 0
768 3401 3401004 JH3401004017_120624APB_FTO_112666 Bank 12/06/2024 1 226380 0 0 0 0 226380 0
769 3401 3401004 JH3401004017_120624APB_FTO_112671 Bank 12/06/2024 1 24948 154 24948 0 0 24948 0
770 3401 3401004 JH3401004020_120624APB_FTO_113224 Bank 12/06/2024 1 106330 0 0 0 0 106330 0
771 3401 3401004 JH3401004020_120624APB_FTO_113244 Bank 12/06/2024 1 11718 84 11718 0 0 11718 0
772 3401 3401004 JH3401004021_130624APB_FTO_115029 Bank 13/06/2024 1 26460 0 0 0 0 26460 0
773 3401 3401004 JH3401004021_130624APB_FTO_115045 Bank 13/06/2024 1 2916 0 0 0 0 2916 0
774 3401 3401004 JH3401004008_130624APB_FTO_115067 Bank 13/06/2024 1 19110 0 0 0 0 19110 0
775 3401 3401004 JH3401004008_130624APB_FTO_115072 Bank 13/06/2024 1 2106 0 0 0 0 2106 0
776 3401 3401004 JH3401004004_140624APB_FTO_116591 Bank 14/06/2024 1 1470 0 0 0 0 1470 0
777 3401 3401004 JH3401004004_140624APB_FTO_116593 Bank 14/06/2024 1 162 0 0 0 0 162 0
778 3401 3401004 JH3401004002_140624APB_FTO_116655 Bank 14/06/2024 1 420420 0 0 0 0 420420 0
779 3401 3401004 JH3401004022_140624APB_FTO_116768 Bank 14/06/2024 1 54390 0 0 0 0 54390 0
780 3401 3401004 JH3401004020_140624APB_FTO_116822 Bank 14/06/2024 1 97020 0 0 0 0 97020 0
781 3401 3401004 JH3401004003_140624APB_FTO_116871 Bank 14/06/2024 1 26460 0 0 0 0 26460 0
782 3401 3401004 JH3401004017_140624APB_FTO_116928 Bank 14/06/2024 1 56596 0 0 0 0 56596 0
783 3401 3401004 JH3401004001_140624APB_FTO_117600 Bank 14/06/2024 1 81585 0 0 0 0 81585 0
784 3401 3401004 JH3401004008_150624APB_FTO_118650 Bank 15/06/2024 1 122010 0 0 0 0 122010 0
785 3401 3401004 JH3401004011_150624APB_FTO_118654 Bank 15/06/2024 1 97020 0 0 0 0 97020 0
786 3401 3401004 JH3401004007_150624APB_FTO_118757 Bank 15/06/2024 1 48510 0 0 0 0 48510 0
787 3401 3401004 JH3401004020_150624APB_FTO_118772 Bank 15/06/2024 1 4410 0 0 0 0 4410 0
788 3401 3401004 JH3401004018_150624APB_FTO_119128 Bank 15/06/2024 1 124705 0 0 0 0 124705 0
Total 788 62976558 68177 50900586 920 779945 62196613 0

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