Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 12:24:29 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : MANDAR
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 3401011 JH3401011018_020424APB_FTO_1256 Bank 02/04/2024 1 148884 97 148884 0 0 148884 0
2 3401 3401011 JH3401011018_020424APB_FTO_1257 Bank 02/04/2024 1 17631 97 17631 0 0 17631 0
3 3401 3401011 JH3401011018_030424FTO_1477 Bank 03/04/2024 1 108528 26 44460 42 64068 44460 0
4 3401 3401011 JH3401011018_030424FTO_1488 Bank 03/04/2024 1 58779 170 52677 26 6102 52677 0
5 3401 3401011 JH3401011002_050424APB_FTO_2303 Bank 05/04/2024 1 17784 13 17784 0 0 17784 0
6 3401 3401011 JH3401011002_050424APB_FTO_2304 Bank 05/04/2024 1 2106 13 2106 0 0 2106 0
7 3401 3401011 JH3401011013_080424FTO_2893 Bank 08/04/2024 1 13452 5 8208 4 5244 8208 0
8 3401 3401011 JH3401011013_080424FTO_2894 Bank To Cooperative 08/04/2024 1 45288 0 0 0 0 0 0
9 3401 3401011 JH3401011013_080424FTO_2895 Bank 08/04/2024 1 432 3 432 0 0 432 0
10 3401 3401011 JH3401011018_090424APB_FTO_3149 Bank 09/04/2024 1 1043700 709 1042230 1 1470 1042230 0
11 3401 3401011 JH3401011009_120424APB_FTO_3832 Bank 12/04/2024 1 364560 245 360150 3 4410 360150 0
12 3401 3401011 JH3401011009_120424APB_FTO_3868 Bank 12/04/2024 1 98490 67 98490 0 0 98490 0
13 3401 3401011 JH3401011014_130424APB_FTO_6689 Bank 13/04/2024 1 54390 37 54390 0 0 54390 0
14 3401 3401011 JH3401011014_130424APB_FTO_6692 Bank 27/04/2024 1 2916 18 2916 0 0 2916 0
15 3401 3401011 JH3401011012_130424APB_FTO_6697 Bank 15/04/2024 1 158760 108 158760 0 0 158760 0
16 3401 3401011 JH3401011012_130424APB_FTO_6699 Bank 22/04/2024 1 11664 72 11664 0 0 11664 0
17 3401 3401011 JH3401011001_140424APB_FTO_7209 Bank 14/04/2024 1 224910 150 220500 3 4410 220500 0
18 3401 3401011 JH3401011001_140424APB_FTO_7210 Bank 22/04/2024 1 24786 150 24300 3 486 24300 0
19 3401 3401011 JH3401011002_140424APB_FTO_7218 Bank 14/04/2024 1 259100 179 257630 1 1470 257630 0
20 3401 3401011 JH3401011002_140424APB_FTO_7220 Bank 26/04/2024 1 28558 179 28396 1 162 28396 0
21 3401 3401011 JH3401011006_140424APB_FTO_7227 Bank 14/04/2024 1 45570 30 44100 1 1470 44100 0
22 3401 3401011 JH3401011006_140424APB_FTO_7228 Bank 27/04/2024 1 5022 30 4860 1 162 4860 0
23 3401 3401011 JH3401011007_140424APB_FTO_7232 Bank 14/04/2024 1 167580 114 167580 0 0 167580 0
24 3401 3401011 JH3401011007_140424APB_FTO_7235 Bank 22/04/2024 1 7452 46 7452 0 0 7452 0
25 3401 3401011 JH3401011010_140424APB_FTO_7237 Bank 14/04/2024 1 272896 191 271426 1 1470 271426 0
26 3401 3401011 JH3401011010_140424APB_FTO_7240 Bank 24/04/2024 1 21818 140 21656 1 162 21656 0
27 3401 3401011 JH3401011015_140424APB_FTO_7249 Bank 14/04/2024 1 267540 182 267540 0 0 267540 0
28 3401 3401011 JH3401011015_140424APB_FTO_7250 Bank 24/04/2024 1 1620 10 1620 0 0 1620 0
29 3401 3401011 JH3401011016_140424APB_FTO_7260 Bank 14/04/2024 1 77910 53 77910 0 0 77910 0
30 3401 3401011 JH3401011016_140424APB_FTO_7261 Bank 24/04/2024 1 8586 53 8586 0 0 8586 0
31 3401 3401011 JH3401011017_140424APB_FTO_7266 Bank 14/04/2024 1 255780 174 255780 0 0 255780 0
32 3401 3401011 JH3401011017_140424APB_FTO_7268 Bank 27/04/2024 1 10692 66 10692 0 0 10692 0
33 3401 3401011 JH3401011009_150424APB_FTO_8132 Bank 15/04/2024 1 74970 51 74970 0 0 74970 0
34 3401 3401011 JH3401011009_150424APB_FTO_8141 Bank 21/04/2024 1 8262 51 8262 0 0 8262 0
35 3401 3401011 JH3401011004_150424APB_FTO_8349 Bank 15/04/2024 1 70560 48 70560 0 0 70560 0
36 3401 3401011 JH3401011004_150424APB_FTO_8360 Bank 27/04/2024 1 7776 48 7776 0 0 7776 0
37 3401 3401011 JH3401011011_150424APB_FTO_8408 Bank 15/04/2024 1 142590 96 141120 1 1470 141120 0
38 3401 3401011 JH3401011011_150424APB_FTO_8415 Bank 22/04/2024 1 12474 76 12312 1 162 12312 0
39 3401 3401011 JH3401011008_150424APB_FTO_8460 Bank 15/04/2024 1 261660 177 260190 1 1470 260190 0
40 3401 3401011 JH3401011008_150424APB_FTO_8482 Bank 27/04/2024 1 26244 161 26082 1 162 26082 0
41 3401 3401011 JH3401011003_150424APB_FTO_8598 Bank 15/04/2024 1 142590 95 139650 2 2940 139650 0
42 3401 3401011 JH3401011018_150424APB_FTO_8711 Bank 15/04/2024 1 940800 635 933450 5 7350 933450 0
43 3401 3401011 JH3401011018_150424APB_FTO_8726 Bank 21/04/2024 1 103680 635 102870 5 810 102870 0
44 3401 3401011 JH3401011003_150424APB_FTO_8993 Bank 15/04/2024 1 110250 75 110250 0 0 110250 0
45 3401 3401011 JH3401011003_150424APB_FTO_9004 Bank 04/05/2024 1 26568 162 26244 2 324 26244 0
46 3401 3401011 JH3401011019_150424APB_FTO_9334 Bank 15/04/2024 1 217560 147 216090 1 1470 216090 0
47 3401 3401011 JH3401011019_150424APB_FTO_9349 Bank 30/04/2024 1 23976 147 23814 1 162 23814 0
48 3401 3401011 JH3401011005_150424APB_FTO_9390 Bank 15/04/2024 1 138628 93 135688 2 2940 135688 0
49 3401 3401011 JH3401011005_150424APB_FTO_9399 Bank 22/04/2024 1 15278 94 15116 1 162 15116 0
50 3401 3401011 JH3401011013_150424APB_FTO_9505 Bank 15/04/2024 1 1088042 744 1082162 4 5880 1082162 0
51 3401 3401011 JH3401011013_150424APB_FTO_9535 Bank 24/04/2024 1 55258 349 55258 0 0 55258 0
52 3401 3401011 JH3401011008_160424APB_FTO_11878 Bank 16/04/2024 1 82320 55 80850 1 1470 80850 0
53 3401 3401011 JH3401011008_160424APB_FTO_11884 Bank 27/04/2024 1 9072 55 8910 1 162 8910 0
54 3401 3401011 JH3401011018_180424APB_FTO_13726 Bank 18/04/2024 1 116130 78 114660 1 1470 114660 0
55 3401 3401011 JH3401011018_180424APB_FTO_13769 Bank 21/04/2024 1 12798 78 12636 1 162 12636 0
56 3401 3401011 JH3401011002_180424APB_FTO_13896 Bank 18/04/2024 1 64680 43 63210 1 1470 63210 0
57 3401 3401011 JH3401011002_180424APB_FTO_13901 Bank 26/04/2024 1 7128 43 6966 1 162 6966 0
58 3401 3401011 JH3401011006_180424APB_FTO_13918 Bank 18/04/2024 1 82320 56 82320 0 0 82320 0
59 3401 3401011 JH3401011006_180424APB_FTO_13920 Bank 27/04/2024 1 9072 56 9072 0 0 9072 0
60 3401 3401011 JH3401011015_180424APB_FTO_13929 Bank 18/04/2024 1 29400 20 29400 0 0 29400 0
61 3401 3401011 JH3401011015_180424APB_FTO_13936 Bank 24/04/2024 1 3240 20 3240 0 0 3240 0
62 3401 3401011 JH3401011004_180424APB_FTO_14168 Bank 18/04/2024 1 77910 53 77910 0 0 77910 0
63 3401 3401011 JH3401011004_180424APB_FTO_14169 Bank 27/04/2024 1 8586 53 8586 0 0 8586 0
64 3401 3401011 JH3401011005_180424APB_FTO_14296 Bank 18/04/2024 1 24990 17 24990 0 0 24990 0
65 3401 3401011 JH3401011005_180424APB_FTO_14299 Bank 22/04/2024 1 2754 17 2754 0 0 2754 0
66 3401 3401011 JH3401011010_180424APB_FTO_14315 Bank 18/04/2024 1 39690 27 39690 0 0 39690 0
67 3401 3401011 JH3401011010_180424APB_FTO_14320 Bank 24/04/2024 1 4374 27 4374 0 0 4374 0
68 3401 3401011 JH3401011015_180424APB_FTO_14367 Bank 18/04/2024 1 126420 86 126420 0 0 126420 0
69 3401 3401011 JH3401011015_180424APB_FTO_14372 Bank 24/04/2024 1 13932 86 13932 0 0 13932 0
70 3401 3401011 JH3401011017_190424APB_FTO_16175 Bank 19/04/2024 1 110250 75 110250 0 0 110250 0
71 3401 3401011 JH3401011017_190424APB_FTO_16178 Bank 27/04/2024 1 12150 75 12150 0 0 12150 0
72 3401 3401011 JH3401011019_190424APB_FTO_16339 Bank 19/04/2024 1 11760 8 11760 0 0 11760 0
73 3401 3401011 JH3401011019_190424APB_FTO_16342 Bank 30/04/2024 1 1296 8 1296 0 0 1296 0
74 3401 3401011 JH3401011016_200424APB_FTO_17518 Bank 20/04/2024 1 61902 42 61902 0 0 61902 0
75 3401 3401011 JH3401011016_200424APB_FTO_17523 Bank 24/04/2024 1 6642 41 6642 0 0 6642 0
76 3401 3401011 JH3401011003_200424APB_FTO_17540 Bank 20/04/2024 1 188160 127 186690 1 1470 186690 0
77 3401 3401011 JH3401011003_200424APB_FTO_17548 Bank 04/05/2024 1 20736 127 20574 1 162 20574 0
78 3401 3401011 JH3401011013_200424APB_FTO_18462 Bank 20/04/2024 1 57330 39 57330 0 0 57330 0
79 3401 3401011 JH3401011013_200424APB_FTO_18468 Bank 24/04/2024 1 6318 39 6318 0 0 6318 0
80 3401 3401011 JH3401011014_200424APB_FTO_18485 Bank 20/04/2024 1 36750 25 36750 0 0 36750 0
81 3401 3401011 JH3401011014_200424APB_FTO_18487 Bank 27/04/2024 1 4050 25 4050 0 0 4050 0
82 3401 3401011 JH3401011018_210424APB_FTO_18916 Bank 21/04/2024 1 649740 441 648270 1 1470 648270 0
83 3401 3401011 JH3401011018_210424APB_FTO_18917 Bank 21/04/2024 1 71604 441 71442 1 162 71442 0
84 3401 3401011 JH3401011012_210424APB_FTO_18922 Bank 22/04/2024 1 160230 109 160230 0 0 160230 0
85 3401 3401011 JH3401011012_210424APB_FTO_18925 Bank 22/04/2024 1 17658 109 17658 0 0 17658 0
86 3401 3401011 JH3401011007_210424APB_FTO_18930 Bank 22/04/2024 1 77910 53 77910 0 0 77910 0
87 3401 3401011 JH3401011007_210424APB_FTO_18933 Bank 22/04/2024 1 8586 53 8586 0 0 8586 0
88 3401 3401011 JH3401011011_210424APB_FTO_18940 Bank 22/04/2024 1 98490 67 98490 0 0 98490 0
89 3401 3401011 JH3401011009_210424APB_FTO_19253 Bank 21/04/2024 1 192570 110 191100 1 1470 191100 0
90 3401 3401011 JH3401011009_210424APB_FTO_19260 Bank 21/04/2024 1 21222 110 21060 1 162 21060 0
91 3401 3401011 JH3401011009_210424APB_FTO_19276 Bank 21/04/2024 1 1127814 388 1127814 0 0 1127814 0
92 3401 3401011 JH3401011009_210424APB_FTO_19280 Bank 21/04/2024 1 123930 387 123930 0 0 123930 0
93 3401 3401011 JH3401011018_210424APB_FTO_19289 Bank 21/04/2024 1 108780 36 105840 1 2940 105840 0
94 3401 3401011 JH3401011018_210424APB_FTO_19290 Bank 21/04/2024 1 11988 36 11664 1 324 11664 0
95 3401 3401011 JH3401011011_220424APB_FTO_21357 Bank 22/04/2024 1 10854 67 10854 0 0 10854 0
96 3401 3401011 JH3401011001_220424APB_FTO_21395 Bank 22/04/2024 1 111720 75 110250 1 1470 110250 0
97 3401 3401011 JH3401011001_220424APB_FTO_21399 Bank 22/04/2024 1 12312 75 12150 1 162 12150 0
98 3401 3401011 JH3401011005_220424APB_FTO_21494 Bank 22/04/2024 1 14700 10 14700 0 0 14700 0
99 3401 3401011 JH3401011005_220424APB_FTO_21496 Bank 22/04/2024 1 1620 10 1620 0 0 1620 0
100 3401 3401011 JH3401011016_240424APB_FTO_24550 Bank 24/04/2024 1 7350 5 7350 0 0 7350 0
101 3401 3401011 JH3401011016_240424APB_FTO_24563 Bank 24/04/2024 1 33810 23 33810 0 0 33810 0
102 3401 3401011 JH3401011016_240424APB_FTO_24565 Bank 24/04/2024 1 4536 28 4536 0 0 4536 0
103 3401 3401011 JH3401011001_240424APB_FTO_24608 Bank 24/04/2024 1 39690 27 39690 0 0 39690 0
104 3401 3401011 JH3401011001_240424APB_FTO_24612 Bank 24/04/2024 1 4374 27 4374 0 0 4374 0
105 3401 3401011 JH3401011010_240424APB_FTO_25647 Bank 24/04/2024 1 122255 42 122255 0 0 122255 0
106 3401 3401011 JH3401011010_240424APB_FTO_25660 Bank 24/04/2024 1 13473 42 13473 0 0 13473 0
107 3401 3401011 JH3401011013_240424APB_FTO_25670 Bank 24/04/2024 1 644105 232 635285 3 8820 635285 0
108 3401 3401011 JH3401011013_240424APB_FTO_25677 Bank 24/04/2024 1 70983 233 70335 2 648 70335 0
109 3401 3401011 JH3401011015_240424APB_FTO_25691 Bank 24/04/2024 1 105840 46 102900 1 2940 102900 0
110 3401 3401011 JH3401011015_240424APB_FTO_25693 Bank 24/04/2024 1 11664 46 11340 1 324 11340 0
111 3401 3401011 JH3401011002_260424APB_FTO_29129 Bank 26/04/2024 1 77910 52 76440 1 1470 76440 0
112 3401 3401011 JH3401011002_260424APB_FTO_29136 Bank 26/04/2024 1 8586 52 8424 1 162 8424 0
113 3401 3401011 JH3401011009_270424APB_FTO_30946 Bank 27/04/2024 1 488040 166 488040 0 0 488040 0
114 3401 3401011 JH3401011009_270424APB_FTO_30957 Bank 27/04/2024 1 53784 166 53784 0 0 53784 0
115 3401 3401011 JH3401011002_270424APB_FTO_31011 Bank 27/04/2024 1 80850 55 80850 0 0 80850 0
116 3401 3401011 JH3401011002_270424APB_FTO_31020 Bank 27/04/2024 1 8910 55 8910 0 0 8910 0
117 3401 3401011 JH3401011014_270424APB_FTO_31040 Bank 27/04/2024 1 14700 10 14700 0 0 14700 0
118 3401 3401011 JH3401011014_270424APB_FTO_31043 Bank 27/04/2024 1 1620 10 1620 0 0 1620 0
119 3401 3401011 JH3401011004_270424APB_FTO_31072 Bank 27/04/2024 1 69090 47 69090 0 0 69090 0
120 3401 3401011 JH3401011004_270424APB_FTO_31075 Bank 27/04/2024 1 7614 47 7614 0 0 7614 0
121 3401 3401011 JH3401011006_270424APB_FTO_31092 Bank 27/04/2024 1 38220 25 36750 1 1470 36750 0
122 3401 3401011 JH3401011006_270424APB_FTO_31095 Bank 27/04/2024 1 4212 25 4050 1 162 4050 0
123 3401 3401011 JH3401011007_270424APB_FTO_31100 Bank 28/04/2024 1 96928 54 96928 0 0 96928 0
124 3401 3401011 JH3401011007_270424APB_FTO_31102 Bank 28/04/2024 1 10682 54 10682 0 0 10682 0
125 3401 3401011 JH3401011011_270424APB_FTO_31117 Bank 27/04/2024 1 88200 60 88200 0 0 88200 0
126 3401 3401011 JH3401011011_270424APB_FTO_31121 Bank 27/04/2024 1 9720 59 9558 1 162 9558 0
127 3401 3401011 JH3401011017_270424APB_FTO_31130 Bank 27/04/2024 1 232260 128 232260 0 0 232260 0
128 3401 3401011 JH3401011017_270424APB_FTO_31135 Bank 27/04/2024 1 25596 128 25596 0 0 25596 0
129 3401 3401011 JH3401011015_270424APB_FTO_31164 Bank 27/04/2024 1 260435 90 260435 0 0 260435 0
130 3401 3401011 JH3401011015_270424APB_FTO_31168 Bank 27/04/2024 1 28701 90 28701 0 0 28701 0
131 3401 3401011 JH3401011008_270424APB_FTO_31177 Bank 27/04/2024 1 129360 72 127890 1 1470 127890 0
132 3401 3401011 JH3401011008_270424APB_FTO_31178 Bank 27/04/2024 1 14256 72 14094 1 162 14094 0
133 3401 3401011 JH3401011001_280424APB_FTO_31748 Bank 28/04/2024 1 14700 10 14700 0 0 14700 0
134 3401 3401011 JH3401011001_280424APB_FTO_31749 Bank 28/04/2024 1 1620 10 1620 0 0 1620 0
135 3401 3401011 JH3401011018_290424APB_FTO_33531 Bank 29/04/2024 1 608742 298 602862 4 5880 602862 0
136 3401 3401011 JH3401011018_290424APB_FTO_33541 Bank 29/04/2024 1 66906 296 65934 5 972 65934 0
137 3401 3401011 JH3401011018_300424APB_FTO_34881 Bank 30/04/2024 1 101430 52 101430 0 0 101430 0
138 3401 3401011 JH3401011018_300424APB_FTO_34899 Bank 30/04/2024 1 11178 52 11178 0 0 11178 0
139 3401 3401011 JH3401011013_300424APB_FTO_34960 Bank 30/04/2024 1 697025 242 697025 0 0 697025 0
140 3401 3401011 JH3401011013_300424APB_FTO_34980 Bank 30/04/2024 1 76815 242 76815 0 0 76815 0
141 3401 3401011 JH3401011001_300424APB_FTO_35001 Bank 30/04/2024 1 161700 55 161700 0 0 161700 0
142 3401 3401011 JH3401011001_300424APB_FTO_35007 Bank 30/04/2024 1 17820 55 17820 0 0 17820 0
143 3401 3401011 JH3401011019_300424APB_FTO_35118 Bank 30/04/2024 1 326340 111 326340 0 0 326340 0
144 3401 3401011 JH3401011019_300424APB_FTO_35128 Bank 30/04/2024 1 35964 111 35964 0 0 35964 0
145 3401 3401011 JH3401011004_020524APB_FTO_37157 Bank 02/05/2024 1 230790 106 230790 0 0 230790 0
146 3401 3401011 JH3401011004_020524APB_FTO_37159 Bank 02/05/2024 1 25434 106 25434 0 0 25434 0
147 3401 3401011 JH3401011006_020524APB_FTO_37169 Bank 02/05/2024 1 64680 44 64680 0 0 64680 0
148 3401 3401011 JH3401011006_020524APB_FTO_37171 Bank 02/05/2024 1 7128 44 7128 0 0 7128 0
149 3401 3401011 JH3401011002_020524APB_FTO_37464 Bank 02/05/2024 1 196980 134 196980 0 0 196980 0
150 3401 3401011 JH3401011002_020524APB_FTO_37473 Bank 02/05/2024 1 21708 134 21708 0 0 21708 0
151 3401 3401011 JH3401011010_020524APB_FTO_37681 Bank 02/05/2024 1 468930 173 465990 1 2940 465990 0
152 3401 3401011 JH3401011010_020524APB_FTO_37695 Bank 22/05/2024 1 51678 174 51678 0 0 51678 0
153 3401 3401011 JH3401011009_020524APB_FTO_38164 Bank 02/05/2024 1 335160 114 335160 0 0 335160 0
154 3401 3401011 JH3401011009_020524APB_FTO_38176 Bank 06/05/2024 1 36936 114 36936 0 0 36936 0
155 3401 3401011 JH3401011012_040524APB_FTO_41305 Bank 05/05/2024 1 320460 109 320460 0 0 320460 0
156 3401 3401011 JH3401011012_040524APB_FTO_41313 Bank 05/05/2024 1 35316 109 35316 0 0 35316 0
157 3401 3401011 JH3401011015_040524APB_FTO_42786 Bank 04/05/2024 1 366520 128 366520 0 0 366520 0
158 3401 3401011 JH3401011015_040524APB_FTO_42791 Bank 04/05/2024 1 40392 128 40392 0 0 40392 0
159 3401 3401011 JH3401011010_050524APB_FTO_43926 Bank 05/05/2024 1 41160 13 38220 1 2940 38220 0
160 3401 3401011 JH3401011010_050524APB_FTO_43928 Bank 05/05/2024 1 4536 13 4212 1 324 4212 0
161 3401 3401011 JH3401011007_050524APB_FTO_43930 Bank 05/05/2024 1 104370 51 104370 0 0 104370 0
162 3401 3401011 JH3401011007_050524APB_FTO_43932 Bank 05/05/2024 1 11502 51 11502 0 0 11502 0
163 3401 3401011 JH3401011017_050524APB_FTO_43942 Bank 05/05/2024 1 274890 118 274890 0 0 274890 0
164 3401 3401011 JH3401011017_050524APB_FTO_43946 Bank 05/05/2024 1 30294 118 30294 0 0 30294 0
165 3401 3401011 JH3401011005_060524APB_FTO_45636 Bank 06/05/2024 1 344715 119 341775 1 2940 341775 0
166 3401 3401011 JH3401011005_060524APB_FTO_45646 Bank 06/05/2024 1 37989 119 37665 1 324 37665 0
167 3401 3401011 JH3401011014_060524APB_FTO_45761 Bank 06/05/2024 1 79380 27 79380 0 0 79380 0
168 3401 3401011 JH3401011008_060524APB_FTO_45765 Bank 06/05/2024 1 601230 239 598290 1 2940 598290 0
169 3401 3401011 JH3401011014_060524APB_FTO_45766 Bank 06/05/2024 1 8748 27 8748 0 0 8748 0
170 3401 3401011 JH3401011008_060524APB_FTO_45776 Bank 06/05/2024 1 66258 239 65934 1 324 65934 0
171 3401 3401011 JH3401011009_060524APB_FTO_45776 Bank 06/05/2024 1 716214 242 710334 2 5880 710334 0
172 3401 3401011 JH3401011009_060524APB_FTO_45778 Bank 06/05/2024 1 78570 241 77922 2 648 77922 0
173 3401 3401011 JH3401011016_060524APB_FTO_45798 Bank 06/05/2024 1 147000 51 147000 0 0 147000 0
174 3401 3401011 JH3401011016_060524APB_FTO_45800 Bank 06/05/2024 1 16200 51 16200 0 0 16200 0
175 3401 3401011 JH3401011013_060524APB_FTO_45810 Bank 06/05/2024 1 126420 47 126420 0 0 126420 0
176 3401 3401011 JH3401011003_060524APB_FTO_45812 Bank 06/05/2024 1 561540 193 558600 1 2940 558600 0
177 3401 3401011 JH3401011013_060524APB_FTO_45816 Bank 06/05/2024 1 13932 47 13932 0 0 13932 0
178 3401 3401011 JH3401011003_060524APB_FTO_45817 Bank 06/05/2024 1 61884 193 61560 1 324 61560 0
179 3401 3401011 JH3401011019_060524APB_FTO_45830 Bank 06/05/2024 1 108780 37 108780 0 0 108780 0
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203 3401 3401011 JH3401011002_100524APB_FTO_53609 Bank 10/05/2024 1 14418 88 14256 1 162 14256 0
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213 3401 3401011 JH3401011007_100524APB_FTO_54265 Bank 18/05/2024 1 8424 26 8424 0 0 8424 0
214 3401 3401011 JH3401011017_100524APB_FTO_54361 Bank 10/05/2024 1 182280 64 182280 0 0 182280 0
215 3401 3401011 JH3401011017_100524APB_FTO_54364 Bank 10/05/2024 1 20088 64 20088 0 0 20088 0
216 3401 3401011 JH3401011009_110524APB_FTO_55722 Bank 11/05/2024 1 1034785 350 1031845 1 2940 1031845 0
217 3401 3401011 JH3401011009_110524APB_FTO_55742 Bank 11/05/2024 1 112239 345 111915 1 324 111915 0
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221 3401 3401011 JH3401011018_120524APB_FTO_57281 Bank 12/05/2024 1 54108 166 53784 1 324 53784 0
222 3401 3401011 JH3401011008_130524APB_FTO_58673 Bank 13/05/2024 1 155820 68 155820 0 0 155820 0
223 3401 3401011 JH3401011008_130524APB_FTO_58684 Bank 13/05/2024 1 17172 68 17172 0 0 17172 0
224 3401 3401011 JH3401011013_130524APB_FTO_58843 Bank 13/05/2024 1 282240 95 279300 1 2940 279300 0
225 3401 3401011 JH3401011013_130524APB_FTO_58847 Bank 13/05/2024 1 31104 95 30780 1 324 30780 0
226 3401 3401011 JH3401011006_150524APB_FTO_61399 Bank 15/05/2024 1 63210 43 63210 0 0 63210 0
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262 3401 3401011 JH3401011002_200524APB_FTO_70941 Bank 20/05/2024 1 343980 117 343980 0 0 343980 0
263 3401 3401011 JH3401011002_200524APB_FTO_70950 Bank 20/05/2024 1 37908 117 37908 0 0 37908 0
264 3401 3401011 JH3401011003_200524APB_FTO_71012 Bank 20/05/2024 1 420420 143 420420 0 0 420420 0
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267 3401 3401011 JH3401011006_200524APB_FTO_71219 Bank 20/05/2024 1 14904 46 14904 0 0 14904 0
268 3401 3401011 JH3401011017_200524APB_FTO_71242 Bank 20/05/2024 1 305760 104 305760 0 0 305760 0
269 3401 3401011 JH3401011017_200524APB_FTO_71245 Bank 20/05/2024 1 33696 104 33696 0 0 33696 0
270 3401 3401011 JH3401011005_210524APB_FTO_72529 Bank 21/05/2024 1 247450 85 247450 0 0 247450 0
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274 3401 3401011 JH3401011002_210524APB_FTO_73294 Bank 21/05/2024 1 11760 4 11760 0 0 11760 0
275 3401 3401011 JH3401011002_210524APB_FTO_73295 Bank 21/05/2024 1 1296 4 1296 0 0 1296 0
276 3401 3401011 JH3401011010_210524APB_FTO_73382 Bank 22/05/2024 1 252840 86 252840 0 0 252840 0
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282 3401 3401011 JH3401011011_220524APB_FTO_75583 Bank 22/05/2024 1 208740 71 208740 0 0 208740 0
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284 3401 3401011 JH3401011015_220524APB_FTO_75595 Bank 22/05/2024 1 341040 116 341040 0 0 341040 0
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286 3401 3401011 JH3401011013_220524APB_FTO_75616 Bank 22/05/2024 1 923160 315 920220 1 2940 920220 0
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290 3401 3401011 JH3401011008_240524APB_FTO_79018 Bank 24/05/2024 1 393960 133 391020 1 2940 391020 0
291 3401 3401011 JH3401011008_240524APB_FTO_79021 Bank 24/05/2024 1 43416 133 43092 1 324 43092 0
292 3401 3401011 JH3401011007_240524APB_FTO_79049 Bank 24/05/2024 1 402780 137 402780 0 0 402780 0
293 3401 3401011 JH3401011007_240524APB_FTO_79054 Bank 24/05/2024 1 44388 137 44388 0 0 44388 0
294 3401 3401011 JH3401011015_240524APB_FTO_79076 Bank 24/05/2024 1 279300 95 279300 0 0 279300 0
295 3401 3401011 JH3401011015_240524APB_FTO_79089 Bank 24/05/2024 1 30780 95 30780 0 0 30780 0
296 3401 3401011 JH3401011002_250524APB_FTO_79711 Bank 25/05/2024 1 238140 81 238140 0 0 238140 0
297 3401 3401011 JH3401011002_250524APB_FTO_79715 Bank 25/05/2024 1 26244 81 26244 0 0 26244 0
298 3401 3401011 JH3401011003_250524APB_FTO_79725 Bank 25/05/2024 1 370440 125 367500 1 2940 367500 0
299 3401 3401011 JH3401011003_250524APB_FTO_79726 Bank 25/05/2024 1 40824 124 40176 2 648 40176 0
300 3401 3401011 JH3401011014_250524APB_FTO_79739 Bank 25/05/2024 1 49980 17 49980 0 0 49980 0
301 3401 3401011 JH3401011014_250524APB_FTO_79743 Bank 25/05/2024 1 5508 17 5508 0 0 5508 0
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360 3401 3401011 JH3401011002_040624APB_FTO_97583 Bank 04/06/2024 1 429240 0 0 0 0 429240 0
361 3401 3401011 JH3401011002_040624APB_FTO_97591 Bank 04/06/2024 1 47304 159 46980 1 324 46980 0
362 3401 3401011 JH3401011003_040624APB_FTO_97615 Bank 04/06/2024 1 139160 0 0 0 0 139160 0
363 3401 3401011 JH3401011003_040624APB_FTO_97617 Bank 04/06/2024 1 15336 48 15336 0 0 15336 0
364 3401 3401011 JH3401011005_050624APB_FTO_98749 Bank 05/06/2024 1 308700 0 0 0 0 308700 0
365 3401 3401011 JH3401011005_050624APB_FTO_98765 Bank 05/06/2024 1 34020 105 34020 0 0 34020 0
366 3401 3401011 JH3401011015_050624APB_FTO_98830 Bank 05/06/2024 1 482160 0 0 0 0 482160 0
367 3401 3401011 JH3401011015_050624APB_FTO_98834 Bank 05/06/2024 1 53136 163 52812 1 324 52812 0
368 3401 3401011 JH3401011008_050624APB_FTO_98861 Bank 05/06/2024 1 391020 0 0 0 0 391020 0
369 3401 3401011 JH3401011008_050624APB_FTO_98868 Bank 05/06/2024 1 43092 133 43092 0 0 43092 0
370 3401 3401011 JH3401011019_050624APB_FTO_98904 Bank 05/06/2024 1 173460 0 0 0 0 173460 0
371 3401 3401011 JH3401011019_050624APB_FTO_98909 Bank 05/06/2024 1 19116 58 18792 1 324 18792 0
372 3401 3401011 JH3401011013_060624APB_FTO_100167 Bank 06/06/2024 1 631120 0 0 0 0 631120 0
373 3401 3401011 JH3401011013_060624APB_FTO_100174 Bank 06/06/2024 1 69552 215 69228 1 324 69228 0
374 3401 3401011 JH3401011016_060624APB_FTO_100673 Bank 06/06/2024 1 235200 0 0 0 0 235200 0
375 3401 3401011 JH3401011016_060624APB_FTO_100685 Bank 06/06/2024 1 25920 80 25920 0 0 25920 0
376 3401 3401011 JH3401011015_060624APB_FTO_100737 Bank 06/06/2024 1 131565 0 0 0 0 131565 0
377 3401 3401011 JH3401011015_060624APB_FTO_100753 Bank 06/06/2024 1 14499 46 14499 0 0 14499 0
378 3401 3401011 JH3401011009_060624APB_FTO_100766 Bank 06/06/2024 1 590940 0 0 0 0 590940 0
379 3401 3401011 JH3401011009_060624APB_FTO_100797 Bank 06/06/2024 1 65124 201 65124 0 0 65124 0
380 3401 3401011 JH3401011018_060624APB_FTO_101044 Bank 07/06/2024 1 588000 0 0 0 0 588000 0
381 3401 3401011 JH3401011018_070624APB_FTO_102322 Bank 07/06/2024 1 64800 199 64476 1 324 64476 0
382 3401 3401011 JH3401011003_070624APB_FTO_102718 Bank 07/06/2024 1 560805 0 0 0 0 560805 0
383 3401 3401011 JH3401011003_070624APB_FTO_102721 Bank 07/06/2024 1 61803 192 61803 0 0 61803 0
384 3401 3401011 JH3401011014_070624APB_FTO_102724 Bank 07/06/2024 1 29400 0 0 0 0 29400 0
385 3401 3401011 JH3401011014_070624APB_FTO_102725 Bank 07/06/2024 1 3240 10 3240 0 0 3240 0
386 3401 3401011 JH3401011002_070624APB_FTO_102727 Bank 07/06/2024 1 129360 0 0 0 0 129360 0
387 3401 3401011 JH3401011002_070624APB_FTO_102728 Bank 07/06/2024 1 14256 44 14256 0 0 14256 0
388 3401 3401011 JH3401011007_070624APB_FTO_103190 Bank 09/06/2024 1 432180 0 0 0 0 432180 0
389 3401 3401011 JH3401011007_070624APB_FTO_103199 Bank 09/06/2024 1 47628 147 47628 0 0 47628 0
390 3401 3401011 JH3401011008_070624APB_FTO_103284 Bank 07/06/2024 1 205800 0 0 0 0 205800 0
391 3401 3401011 JH3401011008_070624APB_FTO_103286 Bank 07/06/2024 1 22680 70 22680 0 0 22680 0
392 3401 3401011 JH3401011001_080624APB_FTO_105983 Bank 08/06/2024 1 199920 0 0 0 0 199920 0
393 3401 3401011 JH3401011001_080624APB_FTO_105996 Bank 08/06/2024 1 22032 68 22032 0 0 22032 0
394 3401 3401011 JH3401011007_090624APB_FTO_106809 Bank 09/06/2024 1 21560 0 0 0 0 21560 0
395 3401 3401011 JH3401011007_090624APB_FTO_106811 Bank 09/06/2024 1 2376 8 2376 0 0 2376 0
396 3401 3401011 JH3401011011_090624APB_FTO_106813 Bank 10/06/2024 1 296940 0 0 0 0 296940 0
397 3401 3401011 JH3401011011_090624APB_FTO_106815 Bank 10/06/2024 1 32724 101 32724 0 0 32724 0
398 3401 3401011 JH3401011016_100624APB_FTO_108543 Bank 11/06/2024 1 4410 0 0 0 0 4410 0
399 3401 3401011 JH3401011016_100624APB_FTO_108545 Bank 11/06/2024 1 486 2 486 0 0 486 0
400 3401 3401011 JH3401011010_110624APB_FTO_111286 Bank 11/06/2024 1 44100 0 0 0 0 44100 0
401 3401 3401011 JH3401011010_110624APB_FTO_111299 Bank 11/06/2024 1 4860 15 4860 0 0 4860 0
402 3401 3401011 JH3401011009_120624APB_FTO_112759 Bank 12/06/2024 1 184240 0 0 0 0 184240 0
403 3401 3401011 JH3401011019_120624APB_FTO_113299 Bank 12/06/2024 1 144060 0 0 0 0 144060 0
404 3401 3401011 JH3401011019_120624APB_FTO_113315 Bank 12/06/2024 1 15876 49 15876 0 0 15876 0
405 3401 3401011 JH3401011008_130624APB_FTO_114363 Bank 13/06/2024 1 185220 0 0 0 0 185220 0
406 3401 3401011 JH3401011008_130624APB_FTO_114367 Bank 13/06/2024 1 20412 63 20412 0 0 20412 0
407 3401 3401011 JH3401011001_130624APB_FTO_114785 Bank 13/06/2024 1 88200 0 0 0 0 88200 0
408 3401 3401011 JH3401011001_130624APB_FTO_114794 Bank 13/06/2024 1 9720 30 9720 0 0 9720 0
409 3401 3401011 JH3401011019_130624APB_FTO_115174 Bank 13/06/2024 1 52920 0 0 0 0 52920 0
410 3401 3401011 JH3401011018_130624APB_FTO_115326 Bank 13/06/2024 1 1358604 0 0 0 0 1358604 0
411 3401 3401011 JH3401011015_130624APB_FTO_115340 Bank 13/06/2024 1 217070 0 0 0 0 217070 0
412 3401 3401011 JH3401011013_130624APB_FTO_115659 Bank 13/06/2024 1 486570 0 0 0 0 486570 0
413 3401 3401011 JH3401011005_130624APB_FTO_115779 Bank 13/06/2024 1 111720 0 0 0 0 111720 0
414 3401 3401011 JH3401011012_130624APB_FTO_115798 Bank 15/06/2024 1 263130 0 0 0 0 263130 0
415 3401 3401011 JH3401011017_140624APB_FTO_117998 Bank 14/06/2024 1 310905 0 0 0 0 310905 0
416 3401 3401011 JH3401011001_150624APB_FTO_119076 Bank 15/06/2024 1 20580 0 0 0 0 20580 0
417 3401 3401011 JH3401011002_150624APB_FTO_119103 Bank 15/06/2024 1 261660 0 0 0 0 261660 0
418 3401 3401011 JH3401011014_150624APB_FTO_119130 Bank 15/06/2024 1 88200 0 0 0 0 88200 0
419 3401 3401011 JH3401011006_150624APB_FTO_119529 Bank 15/06/2024 1 220500 0 0 0 0 220500 0
420 3401 3401011 JH3401011003_150624APB_FTO_119617 Bank 15/06/2024 1 243530 0 0 0 0 243530 0
421 3401 3401011 JH3401011016_150624APB_FTO_119770 Bank 18/06/2024 1 79380 0 0 0 0 79380 0
422 3401 3401011 JH3401011007_150624APB_FTO_119844 Bank 17/06/2024 1 111720 0 0 0 0 111720 0
423 3401 3401011 JH3401011010_170624APB_FTO_122178 Bank 18/06/2024 1 251860 0 0 0 0 251860 0
424 3401 3401011 JH3401011018_170624APB_FTO_122182 Bank 17/06/2024 1 365295 0 0 0 0 365295 0
425 3401 3401011 JH3401011004_180624APB_FTO_123061 Bank 18/06/2024 1 123480 0 0 0 0 123480 0
426 3401 3401011 JH3401011013_180624APB_FTO_123911 Bank 18/06/2024 1 989800 0 0 0 0 989800 0
Total 426 62410693 37518 45790725 250 284235 62077906 0

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