Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 06:06:23 AM 
Back  
FTO First Signatory

State : BIHAR District : BHOJPUR Block : CHARPOKHARI
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 0503010 BH0503010_010424APB_FTO_3416 Bank 01/04/2024 1 133836 38 133836 0 0 133836 0
2 0503 0503010 BH0503010_010424APB_FTO_3728 Bank 01/04/2024 1 164944 46 161424 1 3520 161424 0
3 0503 0503010 BH0503010_010424APB_FTO_3789 Bank 01/04/2024 1 84168 24 84168 0 0 84168 0
4 0503 0503010 BH0503010_020424APB_FTO_7705 Bank 02/04/2024 1 35744 13 35744 0 0 35744 0
5 0503 0503010 BH0503010_020424APB_FTO_7709 Bank 02/04/2024 1 83496 24 83496 0 0 83496 0
6 0503 0503010 BH0503010_020424APB_FTO_7717 Bank 02/04/2024 1 174920 51 174920 0 0 174920 0
7 0503 0503010 BH0503010_020424APB_FTO_8098 Bank 02/04/2024 1 20064 11 20064 0 0 20064 0
8 0503 0503010 BH0503010_030424APB_FTO_11659 Bank 03/04/2024 1 71592 29 69768 1 1824 69768 0
9 0503 0503010 BH0503010_030424APB_FTO_11994 Bank 03/04/2024 1 19992 13 19992 0 0 19992 0
10 0503 0503010 BH0503010_040424APB_FTO_14996 Bank 04/04/2024 1 5928 2 5928 0 0 5928 0
11 0503 0503010 BH0503010_040424APB_FTO_15108 Bank 04/04/2024 1 157179 70 152759 2 4420 152759 0
12 0503 0503010 BH0503010_040424APB_FTO_15148 Bank 04/04/2024 1 48488 20 48488 0 0 48488 0
13 0503 0503010 BH0503010_040424APB_FTO_15699 Bank 04/04/2024 1 192952 64 189607 1 3345 189607 0
14 0503 0503010 BH0503010_050424APB_FTO_18016 Bank 05/04/2024 1 33744 19 31920 1 1824 31920 0
15 0503 0503010 BH0503010_050424APB_FTO_18073 Bank 05/04/2024 1 17328 11 17328 0 0 17328 0
16 0503 0503010 BH0503010_050424FTO_18171 Bank 05/04/2024 1 6840 2 6840 0 0 6840 0
17 0503 0503010 BH0503010_050424APB_FTO_18423 Bank 05/04/2024 1 1824 1 1824 0 0 1824 0
18 0503 0503010 BH0503010_060424APB_FTO_20324 Bank 06/04/2024 1 158976 59 156336 1 2640 156336 0
19 0503 0503010 BH0503010_060424APB_FTO_21010 Bank 06/04/2024 1 49140 17 49140 0 0 49140 0
20 0503 0503010 BH0503010_060424APB_FTO_21066 Bank 06/04/2024 1 42663 14 42663 0 0 42663 0
21 0503 0503010 BH0503010_060424APB_FTO_21207 Bank 06/04/2024 1 34428 19 34428 0 0 34428 0
22 0503 0503010 BH0503010_060424APB_FTO_21428 Bank 06/04/2024 1 113940 37 113940 0 0 113940 0
23 0503 0503010 BH0503010_070424APB_FTO_22629 Bank 07/04/2024 1 8892 4 8892 0 0 8892 0
24 0503 0503010 BH0503010_070424APB_FTO_22676 Bank 07/04/2024 1 15732 9 15732 0 0 15732 0
25 0503 0503010 BH0503010_120424FTO_33249 Bank 12/04/2024 1 3648 1 3648 0 0 3648 0
26 0503 0503010 BH0503010_120424FTO_33250 Bank 12/04/2024 1 12084 5 12084 0 0 12084 0
27 0503 0503010 BH0503010_180424FTO_37463 Bank 19/04/2024 1 7068 1 3420 1 3648 3420 0
28 0503 0503010 BH0503010_180424APB_FTO_37472 Bank 19/04/2024 1 4788 2 4788 0 0 4788 0
29 0503 0503010 BH0503010_180424APB_FTO_37475 Bank 19/04/2024 1 4560 2 4560 0 0 4560 0
30 0503 0503010 BH0503010_180424APB_FTO_37480 Bank 19/04/2024 1 4560 2 4560 0 0 4560 0
31 0503 0503010 BH0503010_180424APB_FTO_37489 Bank 19/04/2024 1 16644 7 16644 0 0 16644 0
32 0503 0503010 BH0503010_190424APB_FTO_38613 Bank 19/04/2024 1 7980 4 7980 0 0 7980 0
33 0503 0503010 BH0503010_190424APB_FTO_38619 Bank 19/04/2024 1 168448 43 164624 1 3824 164624 0
34 0503 0503010 BH0503010_190424APB_FTO_38696 Bank 19/04/2024 1 25480 13 25480 0 0 25480 0
35 0503 0503010 BH0503010_200424APB_FTO_40492 Bank 20/04/2024 1 240615 71 237269 1 3346 237269 0
36 0503 0503010 BH0503010_210424FTO_41284 Bank 21/04/2024 1 3648 1 3648 0 0 3648 0
37 0503 0503010 BH0503010_210424FTO_41285 Bank 21/04/2024 1 13848 5 13848 0 0 13848 0
38 0503 0503010 BH0503010_210424FTO_41287 Bank 21/04/2024 1 8436 3 8436 0 0 8436 0
39 0503 0503010 BH0503010_220424APB_FTO_43228 Bank 22/04/2024 1 226560 58 222720 1 3840 222720 0
40 0503 0503010 BH0503010_220424APB_FTO_43240 Bank 22/04/2024 1 118048 31 118048 0 0 118048 0
41 0503 0503010 BH0503010_220424APB_FTO_43243 Bank 22/04/2024 1 127200 36 127200 0 0 127200 0
42 0503 0503010 BH0503010_220424APB_FTO_43250 Bank 22/04/2024 1 250896 64 247040 1 3856 247040 0
43 0503 0503010 BH0503010_220424APB_FTO_43254 Bank 22/04/2024 1 269212 70 265356 1 3856 265356 0
44 0503 0503010 BH0503010_220424APB_FTO_43738 Bank 22/04/2024 1 66845 26 66845 0 0 66845 0
45 0503 0503010 BH0503010_220424APB_FTO_43778 Bank 22/04/2024 1 153146 46 153146 0 0 153146 0
46 0503 0503010 BH0503010_220424APB_FTO_43962 Bank 22/04/2024 1 50000 13 50000 0 0 50000 0
47 0503 0503010 BH0503010_220424APB_FTO_43974 Bank 22/04/2024 1 129825 36 129825 0 0 129825 0
48 0503 0503010 BH0503010_220424FTO_44069 Bank 22/04/2024 1 3192 1 3192 0 0 3192 0
49 0503 0503010 BH0503010_220424FTO_44075 Bank 22/04/2024 1 4560 2 4560 0 0 4560 0
50 0503 0503010 BH0503010_220424FTO_44192 Bank 22/04/2024 1 6570 2 6570 0 0 6570 0
51 0503 0503010 BH0503010_220424APB_FTO_44312 Bank 22/04/2024 1 7296 4 7296 0 0 7296 0
52 0503 0503010 BH0503010_230424APB_FTO_46323 Bank 24/04/2024 1 130304 33 126480 1 3824 126480 0
53 0503 0503010 BH0503010_240424APB_FTO_49405 Bank 24/04/2024 1 262528 68 262528 0 0 262528 0
54 0503 0503010 BH0503010_240424APB_FTO_49454 Bank 24/04/2024 1 164720 43 164720 0 0 164720 0
55 0503 0503010 BH0503010_240424APB_FTO_49549 Bank 24/04/2024 1 190620 50 186812 1 3808 186812 0
56 0503 0503010 BH0503010_240424APB_FTO_49596 Bank 24/04/2024 1 34704 9 34704 0 0 34704 0
57 0503 0503010 BH0503010_250424APB_FTO_51448 Bank 25/04/2024 1 125477 53 125477 0 0 125477 0
58 0503 0503010 BH0503010_250424APB_FTO_51464 Bank 25/04/2024 1 117792 33 114711 1 3081 114711 0
59 0503 0503010 BH0503010_250424APB_FTO_51479 Bank 25/04/2024 1 154335 43 154335 0 0 154335 0
60 0503 0503010 BH0503010_250424APB_FTO_51807 Bank 25/04/2024 1 45984 12 45984 0 0 45984 0
61 0503 0503010 BH0503010_260424APB_FTO_54109 Bank 26/04/2024 1 86566 37 86566 0 0 86566 0
62 0503 0503010 BH0503010_260424FTO_54160 Bank 26/04/2024 1 10488 3 10488 0 0 10488 0
63 0503 0503010 BH0503010_260424FTO_54167 Bank 26/04/2024 1 5472 2 5472 0 0 5472 0
64 0503 0503010 BH0503010_260424FTO_54171 Bank 26/04/2024 1 4888 2 4888 0 0 4888 0
65 0503 0503010 BH0503010_260424APB_FTO_54722 Bank 26/04/2024 1 125850 35 122532 1 3318 122532 0
66 0503 0503010 BH0503010_270424APB_FTO_57140 Bank 27/04/2024 1 242994 75 242994 0 0 242994 0
67 0503 0503010 BH0503010_270424APB_FTO_57236 Bank 27/04/2024 1 15680 10 15680 0 0 15680 0
68 0503 0503010 BH0503010_270424APB_FTO_57255 Bank 27/04/2024 1 21560 16 21560 0 0 21560 0
69 0503 0503010 BH0503010_290424FTO_59689 Bank 29/04/2024 1 43110 13 34018 3 9092 34018 0
70 0503 0503010 BH0503010_290424FTO_59705 Bank 29/04/2024 1 25338 4 13350 5 11988 13350 0
71 0503 0503010 BH0503010_290424FTO_59709 Bank 29/04/2024 1 8822 3 8822 0 0 8822 0
72 0503 0503010 BH0503010_290424APB_FTO_60145 Bank 29/04/2024 1 43069 14 43069 0 0 43069 0
73 0503 0503010 BH0503010_290424APB_FTO_60158 Bank 29/04/2024 1 26656 7 26656 0 0 26656 0
74 0503 0503010 BH0503010_290424FTO_60210 Bank 29/04/2024 1 9033 3 9033 0 0 9033 0
75 0503 0503010 BH0503010_300424APB_FTO_62445 Bank 30/04/2024 1 115440 29 111600 1 3840 111600 0
76 0503 0503010 BH0503010_300424APB_FTO_62453 Bank 30/04/2024 1 119360 31 119360 0 0 119360 0
77 0503 0503010 BH0503010_300424FTO_62484 Bank 30/04/2024 1 3360 1 3360 0 0 3360 0
78 0503 0503010 BH0503010_300424FTO_62492 Bank 30/04/2024 1 5290 2 5290 0 0 5290 0
79 0503 0503010 BH0503010_020524APB_FTO_66082 Bank 02/05/2024 1 116490 32 116490 0 0 116490 0
80 0503 0503010 BH0503010_020524APB_FTO_66132 Bank 02/05/2024 1 31605 16 29645 1 1960 29645 0
81 0503 0503010 BH0503010_030524APB_FTO_68619 Bank 03/05/2024 1 86856 23 86856 0 0 86856 0
82 0503 0503010 BH0503010_030524APB_FTO_68622 Bank 03/05/2024 1 166278 50 166278 0 0 166278 0
83 0503 0503010 BH0503010_030524APB_FTO_68632 Bank 03/05/2024 1 181536 47 177760 1 3776 177760 0
84 0503 0503010 BH0503010_030524APB_FTO_68633 Bank 03/05/2024 1 5880 3 5880 0 0 5880 0
85 0503 0503010 BH0503010_030524APB_FTO_68671 Bank 03/05/2024 1 154035 42 150465 1 3570 150465 0
86 0503 0503010 BH0503010_040524APB_FTO_71444 Bank 04/05/2024 1 163079 46 163079 0 0 163079 0
87 0503 0503010 BH0503010_040524APB_FTO_71493 Bank 04/05/2024 1 28420 15 28420 0 0 28420 0
88 0503 0503010 BH0503010_050524APB_FTO_72532 Bank 05/05/2024 1 24500 13 24500 0 0 24500 0
89 0503 0503010 BH0503010_050524APB_FTO_72546 Bank 05/05/2024 1 28420 15 28420 0 0 28420 0
90 0503 0503010 BH0503010_050524APB_FTO_72989 Bank 05/05/2024 1 29400 15 29400 0 0 29400 0
91 0503 0503010 BH0503010_050524APB_FTO_73016 Bank 05/05/2024 1 63700 33 63700 0 0 63700 0
92 0503 0503010 BH0503010_050524FTO_73020 Bank 05/05/2024 1 3346 1 3346 0 0 3346 0
93 0503 0503010 BH0503010_050524FTO_73039 Bank 05/05/2024 1 3345 1 3345 0 0 3345 0
94 0503 0503010 BH0503010_050524FTO_73050 Bank 05/05/2024 1 10716 4 10716 0 0 10716 0
95 0503 0503010 BH0503010_050524FTO_73176 Bank 05/05/2024 1 7712 2 7712 0 0 7712 0
96 0503 0503010 BH0503010_070524APB_FTO_77668 Bank 07/05/2024 1 119322 35 116018 1 3304 116018 0
97 0503 0503010 BH0503010_070524APB_FTO_77686 Bank 07/05/2024 1 55114 16 55114 0 0 55114 0
98 0503 0503010 BH0503010_070524APB_FTO_77708 Bank 07/05/2024 1 111105 33 104385 2 6720 104385 0
99 0503 0503010 BH0503010_080524APB_FTO_80877 Bank 08/05/2024 1 1960 1 1960 0 0 1960 0
100 0503 0503010 BH0503010_080524APB_FTO_80883 Bank 08/05/2024 1 1960 1 1960 0 0 1960 0
101 0503 0503010 BH0503010_080524APB_FTO_80904 Bank 08/05/2024 1 42400 18 42400 0 0 42400 0
102 0503 0503010 BH0503010_080524APB_FTO_80991 Bank 08/05/2024 1 117344 31 117344 0 0 117344 0
103 0503 0503010 BH0503010_090524APB_FTO_82833 Bank 09/05/2024 1 41360 11 41360 0 0 41360 0
104 0503 0503010 BH0503010_090524APB_FTO_82876 Bank 09/05/2024 1 143010 40 143010 0 0 143010 0
105 0503 0503010 BH0503010_090524APB_FTO_82918 Bank 09/05/2024 1 147255 40 143670 1 3585 143670 0
106 0503 0503010 BH0503010_090524APB_FTO_82958 Bank 09/05/2024 1 214620 60 214620 0 0 214620 0
107 0503 0503010 BH0503010_090524APB_FTO_82985 Bank 09/05/2024 1 144690 42 141330 1 3360 141330 0
108 0503 0503010 BH0503010_100524APB_FTO_85040 Bank 10/05/2024 1 10780 8 10780 0 0 10780 0
109 0503 0503010 BH0503010_100524APB_FTO_85067 Bank 10/05/2024 1 29400 16 29400 0 0 29400 0
110 0503 0503010 BH0503010_100524APB_FTO_85172 Bank 10/05/2024 1 118935 33 118935 0 0 118935 0
111 0503 0503010 BH0503010_100524FTO_85295 Bank 10/05/2024 1 7664 2 7664 0 0 7664 0
112 0503 0503010 BH0503010_110524APB_FTO_87813 Bank 11/05/2024 1 243600 69 243600 0 0 243600 0
113 0503 0503010 BH0503010_110524APB_FTO_87816 Bank 11/05/2024 1 212055 59 212055 0 0 212055 0
114 0503 0503010 BH0503010_120524APB_FTO_88854 Bank 12/05/2024 1 306425 88 306425 0 0 306425 0
115 0503 0503010 BH0503010_120524APB_FTO_88869 Bank 12/05/2024 1 132690 37 132690 0 0 132690 0
116 0503 0503010 BH0503010_120524FTO_88989 Bank 12/05/2024 1 3808 1 3808 0 0 3808 0
117 0503 0503010 BH0503010_130524FTO_89795 Bank 13/05/2024 1 3840 1 3840 0 0 3840 0
118 0503 0503010 BH0503010_130524APB_FTO_89824 Bank 13/05/2024 1 96362 37 96362 0 0 96362 0
119 0503 0503010 BH0503010_130524APB_FTO_89834 Bank 13/05/2024 1 158550 44 158550 0 0 158550 0
120 0503 0503010 BH0503010_130524APB_FTO_90285 Bank 13/05/2024 1 54880 28 54880 0 0 54880 0
121 0503 0503010 BH0503010_130524APB_FTO_90307 Bank 13/05/2024 1 29400 15 29400 0 0 29400 0
122 0503 0503010 BH0503010_130524APB_FTO_90337 Bank 13/05/2024 1 9800 5 9800 0 0 9800 0
123 0503 0503010 BH0503010_130524FTO_90342 Bank 13/05/2024 1 3824 1 3824 0 0 3824 0
124 0503 0503010 BH0503010_160524APB_FTO_97563 Bank 16/05/2024 1 1960 1 1960 0 0 1960 0
125 0503 0503010 BH0503010_160524APB_FTO_97572 Bank 16/05/2024 1 1960 1 1960 0 0 1960 0
126 0503 0503010 BH0503010_160524APB_FTO_97609 Bank 16/05/2024 1 49686 15 49686 0 0 49686 0
127 0503 0503010 BH0503010_160524APB_FTO_97629 Bank 16/05/2024 1 46200 14 46200 0 0 46200 0
128 0503 0503010 BH0503010_160524APB_FTO_97682 Bank 16/05/2024 1 13475 5 13475 0 0 13475 0
129 0503 0503010 BH0503010_170524APB_FTO_99209 Bank 17/05/2024 1 68295 19 68295 0 0 68295 0
130 0503 0503010 BH0503010_170524FTO_99256 Bank 17/05/2024 1 7080 2 7080 0 0 7080 0
131 0503 0503010 BH0503010_180524APB_FTO_101944 Bank 18/05/2024 1 107178 29 107178 0 0 107178 0
132 0503 0503010 BH0503010_180524APB_FTO_101970 Bank 18/05/2024 1 185080 54 181720 1 3360 181720 0
133 0503 0503010 BH0503010_180524FTO_102006 Bank 18/05/2024 1 3081 1 3081 0 0 3081 0
134 0503 0503010 BH0503010_180524FTO_102085 Bank 18/05/2024 1 3585 1 3585 0 0 3585 0
135 0503 0503010 BH0503010_180524APB_FTO_102096 Bank 18/05/2024 1 26208 8 26208 0 0 26208 0
136 0503 0503010 BH0503010_180524APB_FTO_102137 Bank 18/05/2024 1 93600 26 93600 0 0 93600 0
137 0503 0503010 BH0503010_180524APB_FTO_102149 Bank 18/05/2024 1 92790 26 92790 0 0 92790 0
138 0503 0503010 BH0503010_180524APB_FTO_102177 Bank 18/05/2024 1 82005 23 82005 0 0 82005 0
139 0503 0503010 BH0503010_180524APB_FTO_102262 Bank 20/05/2024 1 3555 1 3555 0 0 3555 0
140 0503 0503010 BH0503010_180524APB_FTO_102263 Bank 18/05/2024 1 44100 20 44100 0 0 44100 0
141 0503 0503010 BH0503010_200524APB_FTO_105175 Bank 20/05/2024 1 27440 14 27440 0 0 27440 0
142 0503 0503010 BH0503010_200524FTO_105200 Bank 20/05/2024 1 1960 1 1960 0 0 1960 0
143 0503 0503010 BH0503010_200524FTO_105233 Bank 20/05/2024 1 3570 1 3570 0 0 3570 0
144 0503 0503010 BH0503010_210524APB_FTO_107760 Bank 21/05/2024 1 191231 54 187885 1 3346 187885 0
145 0503 0503010 BH0503010_210524APB_FTO_107765 Bank 21/05/2024 1 46155 13 46155 0 0 46155 0
146 0503 0503010 BH0503010_210524APB_FTO_107780 Bank 21/05/2024 1 113415 32 113415 0 0 113415 0
147 0503 0503010 BH0503010_210524APB_FTO_107958 Bank 21/05/2024 1 102655 30 102655 0 0 102655 0
148 0503 0503010 BH0503010_220524APB_FTO_111605 Bank 22/05/2024 1 246820 0 0 0 0 246820 0
149 0503 0503010 BH0503010_220524APB_FTO_111639 Bank 22/05/2024 1 69426 0 0 0 0 69426 0
150 0503 0503010 BH0503010_220524APB_FTO_111655 Bank 22/05/2024 1 104145 0 0 0 0 104145 0
151 0503 0503010 BH0503010_220524FTO_111664 Bank 22/05/2024 1 6720 0 0 0 0 6720 0
152 0503 0503010 BH0503010_220524APB_FTO_111900 Bank 22/05/2024 1 221369 0 0 0 0 221369 0
153 0503 0503010 BH0503010_220524APB_FTO_112017 Bank 22/05/2024 1 212037 0 0 0 0 212037 0
154 0503 0503010 BH0503010_230524APB_FTO_113592 Bank 23/05/2024 1 210816 0 0 0 0 210816 0
155 0503 0503010 BH0503010_230524APB_FTO_114396 Bank 23/05/2024 1 102525 0 0 0 0 102525 0
156 0503 0503010 BH0503010_230524APB_FTO_114413 Bank 23/05/2024 1 248775 0 0 0 0 248775 0
157 0503 0503010 BH0503010_240524APB_FTO_115134 Bank 24/05/2024 1 202641 55 195768 2 6873 195768 0
158 0503 0503010 BH0503010_240524APB_FTO_116489 Bank 24/05/2024 1 183120 48 183120 0 0 183120 0
159 0503 0503010 BH0503010_240524APB_FTO_116502 Bank 24/05/2024 1 49400 16 49400 0 0 49400 0
160 0503 0503010 BH0503010_240524APB_FTO_116555 Bank 24/05/2024 1 93591 24 89815 1 3776 89815 0
161 0503 0503010 BH0503010_240524APB_FTO_116597 Bank 24/05/2024 1 177540 49 174000 1 3540 174000 0
162 0503 0503010 BH0503010_250524APB_FTO_119705 Bank 26/05/2024 1 126122 0 0 0 0 126122 0
163 0503 0503010 BH0503010_250524APB_FTO_119712 Bank 26/05/2024 1 80836 0 0 0 0 80836 0
164 0503 0503010 BH0503010_250524APB_FTO_119726 Bank 26/05/2024 1 178480 0 0 0 0 178480 0
165 0503 0503010 BH0503010_270524APB_FTO_122825 Bank 27/05/2024 1 18130 0 0 0 0 18130 0
166 0503 0503010 BH0503010_270524APB_FTO_122840 Bank 27/05/2024 1 9800 0 0 0 0 9800 0
167 0503 0503010 BH0503010_270524APB_FTO_122853 Bank 27/05/2024 1 88440 0 0 0 0 88440 0
168 0503 0503010 BH0503010_270524FTO_122894 Bank 27/05/2024 1 11304 0 0 0 0 11304 0
169 0503 0503010 BH0503010_280524APB_FTO_126182 Bank 28/05/2024 1 49882 0 0 0 0 49882 0
170 0503 0503010 BH0503010_280524APB_FTO_126202 Bank 28/05/2024 1 49980 0 0 0 0 49980 0
171 0503 0503010 BH0503010_280524FTO_126217 Bank 28/05/2024 1 3360 0 0 0 0 3360 0
172 0503 0503010 BH0503010_290524APB_FTO_129028 Bank 29/05/2024 1 18620 0 0 0 0 18620 0
173 0503 0503010 BH0503010_290524APB_FTO_129053 Bank 29/05/2024 1 213108 0 0 0 0 213108 0
174 0503 0503010 BH0503010_290524APB_FTO_129062 Bank 29/05/2024 1 54355 0 0 0 0 54355 0
175 0503 0503010 BH0503010_290524APB_FTO_129074 Bank 29/05/2024 1 163009 0 0 0 0 163009 0
176 0503 0503010 BH0503010_290524APB_FTO_129157 Bank 29/05/2024 1 89355 0 0 0 0 89355 0
177 0503 0503010 BH0503010_290524APB_FTO_129201 Bank 29/05/2024 1 9800 0 0 0 0 9800 0
178 0503 0503010 BH0503010_290524APB_FTO_129238 Bank 29/05/2024 1 12985 0 0 0 0 12985 0
179 0503 0503010 BH0503010_290524APB_FTO_129258 Bank 29/05/2024 1 31654 0 0 0 0 31654 0
180 0503 0503010 BH0503010_290524APB_FTO_129274 Bank 29/05/2024 1 83895 0 0 0 0 83895 0
181 0503 0503010 BH0503010_290524APB_FTO_129450 Bank 29/05/2024 1 174567 0 0 0 0 174567 0
182 0503 0503010 BH0503010_290524APB_FTO_129490 Bank 29/05/2024 1 125520 0 0 0 0 125520 0
183 0503 0503010 BH0503010_300524APB_FTO_132827 Bank 30/05/2024 1 64073 0 0 0 0 64073 0
184 0503 0503010 BH0503010_300524APB_FTO_132844 Bank 30/05/2024 1 285725 0 0 0 0 285725 0
185 0503 0503010 BH0503010_300524APB_FTO_132867 Bank 30/05/2024 1 7840 0 0 0 0 7840 0
186 0503 0503010 BH0503010_300524APB_FTO_132926 Bank 30/05/2024 1 89895 0 0 0 0 89895 0
187 0503 0503010 BH0503010_300524APB_FTO_132976 Bank 30/05/2024 1 153825 0 0 0 0 153825 0
188 0503 0503010 BH0503010_020624APB_FTO_140620 Bank 02/06/2024 1 153888 0 0 0 0 153888 0
189 0503 0503010 BH0503010_020624APB_FTO_140626 Bank 02/06/2024 1 105508 0 0 0 0 105508 0
190 0503 0503010 BH0503010_020624APB_FTO_140644 Bank 02/06/2024 1 31360 0 0 0 0 31360 0
191 0503 0503010 BH0503010_020624FTO_140646 Bank 02/06/2024 1 3776 0 0 0 0 3776 0
192 0503 0503010 BH0503010_030624APB_FTO_143478 Bank 03/06/2024 1 70650 0 0 0 0 70650 0
193 0503 0503010 BH0503010_030624APB_FTO_143515 Bank 03/06/2024 1 116852 0 0 0 0 116852 0
194 0503 0503010 BH0503010_030624FTO_143530 Bank 03/06/2024 1 6886 0 0 0 0 6886 0
195 0503 0503010 BH0503010_030624FTO_143555 Bank 03/06/2024 1 10233 0 0 0 0 10233 0
196 0503 0503010 BH0503010_030624APB_FTO_143578 Bank 03/06/2024 1 109012 0 0 0 0 109012 0
197 0503 0503010 BH0503010_030624APB_FTO_143612 Bank 03/06/2024 1 194625 0 0 0 0 194625 0
198 0503 0503010 BH0503010_050624APB_FTO_147806 Bank 05/06/2024 1 172950 0 0 0 0 172950 0
199 0503 0503010 BH0503010_050624APB_FTO_147807 Bank 05/06/2024 1 293776 0 0 0 0 293776 0
200 0503 0503010 BH0503010_070624APB_FTO_153254 Bank 07/06/2024 1 38450 0 0 0 0 38450 0
201 0503 0503010 BH0503010_070624APB_FTO_153276 Bank 07/06/2024 1 251384 0 0 0 0 251384 0
202 0503 0503010 BH0503010_070624FTO_153293 Bank 07/06/2024 1 3318 0 0 0 0 3318 0
203 0503 0503010 BH0503010_070624APB_FTO_153333 Bank 07/06/2024 1 142560 0 0 0 0 142560 0
204 0503 0503010 BH0503010_070624APB_FTO_153357 Bank 07/06/2024 1 260680 0 0 0 0 260680 0
205 0503 0503010 BH0503010_070624APB_FTO_153390 Bank 07/06/2024 1 32235 0 0 0 0 32235 0
206 0503 0503010 BH0503010_070624APB_FTO_153428 Bank 07/06/2024 1 7105 0 0 0 0 7105 0
207 0503 0503010 BH0503010_070624APB_FTO_154257 Bank 07/06/2024 1 23855 0 0 0 0 23855 0
208 0503 0503010 BH0503010_080624APB_FTO_157099 Bank 08/06/2024 1 8820 0 0 0 0 8820 0
209 0503 0503010 BH0503010_080624APB_FTO_157130 Bank 08/06/2024 1 29400 0 0 0 0 29400 0
210 0503 0503010 BH0503010_080624APB_FTO_157317 Bank 08/06/2024 1 186690 0 0 0 0 186690 0
211 0503 0503010 BH0503010_080624APB_FTO_157345 Bank 08/06/2024 1 56880 0 0 0 0 56880 0
Total 211 17369520 3490 11315370 40 126064 17243456 0

Download In Excel