Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 03:03:30 AM 
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FTO Second Signatory

State : BIHAR District : SAMASTIPUR Block : SINGHIA
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 0518 0518018 BH0518018_010424APB_FTO_2006 Bank 01/04/2024 1 244970 85 244970 0 0 244970 0
2 0518 0518018 BH0518018_010424APB_FTO_4458 Bank 01/04/2024 1 143640 42 143640 0 0 143640 0
3 0518 0518018 BH0518018_010424APB_FTO_4463 Bank 01/04/2024 1 5016 2 5016 0 0 5016 0
4 0518 0518018 BH0518018_040424APB_FTO_15066 Bank 04/04/2024 1 47880 15 47880 0 0 47880 0
5 0518 0518018 BH0518018_040424APB_FTO_15071 Bank 04/04/2024 1 41496 13 41496 0 0 41496 0
6 0518 0518018 BH0518018_040424APB_FTO_15077 Bank 04/04/2024 1 122216 45 122216 0 0 122216 0
7 0518 0518018 BH0518018_040424APB_FTO_15084 Bank 04/04/2024 1 86184 27 86184 0 0 86184 0
8 0518 0518018 BH0518018_040424APB_FTO_15092 Bank 04/04/2024 1 124032 39 124032 0 0 124032 0
9 0518 0518018 BH0518018_050424APB_FTO_17545 Bank 05/04/2024 1 15048 10 15048 0 0 15048 0
10 0518 0518018 BH0518018_050424APB_FTO_17552 Bank 05/04/2024 1 44232 27 44232 0 0 44232 0
11 0518 0518018 BH0518018_050424APB_FTO_17562 Bank 05/04/2024 1 73872 49 73872 0 0 73872 0
12 0518 0518018 BH0518018_050424APB_FTO_17566 Bank 05/04/2024 1 48336 29 48336 0 0 48336 0
13 0518 0518018 BH0518018_050424APB_FTO_17573 Bank 05/04/2024 1 59280 32 59280 0 0 59280 0
14 0518 0518018 BH0518018_050424APB_FTO_17577 Bank 05/04/2024 1 11856 7 11856 0 0 11856 0
15 0518 0518018 BH0518018_050424APB_FTO_17580 Bank 05/04/2024 1 6840 2 6840 0 0 6840 0
16 0518 0518018 BH0518018_050424APB_FTO_17582 Bank 05/04/2024 1 3648 2 3648 0 0 3648 0
17 0518 0518018 BH0518018_050424APB_FTO_17583 Bank 05/04/2024 1 100776 71 100776 0 0 100776 0
18 0518 0518018 BH0518018_050424APB_FTO_17587 Bank 05/04/2024 1 51072 48 51072 0 0 51072 0
19 0518 0518018 BH0518018_050424APB_FTO_17590 Bank 05/04/2024 1 24624 15 24624 0 0 24624 0
20 0518 0518018 BH0518018_050424APB_FTO_17591 Bank 05/04/2024 1 912 1 912 0 0 912 0
21 0518 0518018 BH0518018_050424APB_FTO_17607 Bank 05/04/2024 1 20064 16 20064 0 0 20064 0
22 0518 0518018 BH0518018_050424APB_FTO_17609 Bank 05/04/2024 1 119700 70 119700 0 0 119700 0
23 0518 0518018 BH0518018_050424APB_FTO_17899 Bank 05/04/2024 1 119388 43 119388 0 0 119388 0
24 0518 0518018 BH0518018_060424APB_FTO_21393 Bank 06/04/2024 1 145785 114 145785 0 0 145785 0
25 0518 0518018 BH0518018_060424APB_FTO_21505 Bank 06/04/2024 1 75240 30 75240 0 0 75240 0
26 0518 0518018 BH0518018_060424APB_FTO_21515 Bank 06/04/2024 1 92820 30 92820 0 0 92820 0
27 0518 0518018 BH0518018_060424APB_FTO_21518 Bank 06/04/2024 1 62244 22 62244 0 0 62244 0
28 0518 0518018 BH0518018_060424APB_FTO_21527 Bank 06/04/2024 1 49980 17 49980 0 0 49980 0
29 0518 0518018 BH0518018_060424APB_FTO_21543 Bank 06/04/2024 1 20976 7 20976 0 0 20976 0
30 0518 0518018 BH0518018_060424APB_FTO_21561 Bank 06/04/2024 1 198132 87 198132 0 0 198132 0
31 0518 0518018 BH0518018_060424APB_FTO_21589 Bank 06/04/2024 1 30096 33 30096 0 0 30096 0
32 0518 0518018 BH0518018_060424APB_FTO_21593 Bank 06/04/2024 1 19152 21 19152 0 0 19152 0
33 0518 0518018 BH0518018_060424APB_FTO_21625 Bank 06/04/2024 1 121980 38 118788 1 3192 118788 0
34 0518 0518018 BH0518018_060424APB_FTO_21633 Bank 06/04/2024 1 4560 2 4560 0 0 4560 0
35 0518 0518018 BH0518018_060424APB_FTO_21639 Bank 06/04/2024 1 5016 2 5016 0 0 5016 0
36 0518 0518018 BH0518018_060424APB_FTO_21643 Bank 06/04/2024 1 55256 19 55256 0 0 55256 0
37 0518 0518018 BH0518018_060424APB_FTO_21655 Bank 06/04/2024 1 67716 27 67716 0 0 67716 0
38 0518 0518018 BH0518018_060424APB_FTO_21662 Bank 06/04/2024 1 85596 42 85596 0 0 85596 0
39 0518 0518018 BH0518018_070424APB_FTO_22788 Bank 07/04/2024 1 14136 6 14136 0 0 14136 0
40 0518 0518018 BH0518018_070424APB_FTO_22793 Bank 07/04/2024 1 4104 2 2736 1 1368 2736 0
41 0518 0518018 BH0518018_070424APB_FTO_22799 Bank 07/04/2024 1 131898 39 131898 0 0 131898 0
42 0518 0518018 BH0518018_070424APB_FTO_22806 Bank 07/04/2024 1 31920 13 31920 0 0 31920 0
43 0518 0518018 BH0518018_070424FTO_22844 Bank 07/04/2024 1 2280 0 0 1 2280 0 0
44 0518 0518018 BH0518018_070424FTO_22853 Bank 07/04/2024 1 2736 1 2736 0 0 2736 0
45 0518 0518018 BH0518018_070424FTO_22862 Bank 07/04/2024 1 6612 1 3420 1 3192 3420 0
46 0518 0518018 BH0518018_070424FTO_22890 Bank 07/04/2024 1 3192 1 3192 0 0 3192 0
47 0518 0518018 BH0518018_070424FTO_22892 Bank 07/04/2024 1 2964 2 2964 0 0 2964 0
48 0518 0518018 BH0518018_080424APB_FTO_24365 Bank 08/04/2024 1 125584 40 125584 0 0 125584 0
49 0518 0518018 BH0518018_080424APB_FTO_24369 Bank 08/04/2024 1 123761 38 120576 1 3185 120576 0
50 0518 0518018 BH0518018_220424APB_FTO_43464 Bank 22/04/2024 1 5145 2 5145 0 0 5145 0
51 0518 0518018 BH0518018_220424APB_FTO_43466 Bank 22/04/2024 1 5145 2 5145 0 0 5145 0
52 0518 0518018 BH0518018_220424APB_FTO_43468 Bank 22/04/2024 1 6860 2 6860 0 0 6860 0
53 0518 0518018 BH0518018_220424APB_FTO_43470 Bank 22/04/2024 1 3430 1 3430 0 0 3430 0
54 0518 0518018 BH0518018_220424APB_FTO_43472 Bank 22/04/2024 1 6860 2 6860 0 0 6860 0
55 0518 0518018 BH0518018_220424APB_FTO_43475 Bank 22/04/2024 1 10290 3 10290 0 0 10290 0
56 0518 0518018 BH0518018_220424APB_FTO_43477 Bank 22/04/2024 1 6860 2 6860 0 0 6860 0
57 0518 0518018 BH0518018_220424APB_FTO_43478 Bank 22/04/2024 1 10290 3 10290 0 0 10290 0
58 0518 0518018 BH0518018_220424APB_FTO_43482 Bank 22/04/2024 1 18130 5 18130 0 0 18130 0
59 0518 0518018 BH0518018_220424APB_FTO_43485 Bank 22/04/2024 1 3430 1 3430 0 0 3430 0
60 0518 0518018 BH0518018_220424APB_FTO_43486 Bank 22/04/2024 1 7350 2 7350 0 0 7350 0
61 0518 0518018 BH0518018_220424FTO_43488 Bank 22/04/2024 1 9576 3 9576 0 0 9576 0
62 0518 0518018 BH0518018_220424FTO_43490 Bank 22/04/2024 1 6840 2 6840 0 0 6840 0
63 0518 0518018 BH0518018_220424FTO_43492 Bank 22/04/2024 1 3192 1 3192 0 0 3192 0
64 0518 0518018 BH0518018_220424FTO_43496 Bank 22/04/2024 1 7514 3 7514 0 0 7514 0
65 0518 0518018 BH0518018_220424APB_FTO_43521 Bank 22/04/2024 1 549535 162 549535 0 0 549535 0
66 0518 0518018 BH0518018_250424APB_FTO_51755 Bank 25/04/2024 1 43120 22 43120 0 0 43120 0
67 0518 0518018 BH0518018_250424APB_FTO_51759 Bank 25/04/2024 1 54880 28 54880 0 0 54880 0
68 0518 0518018 BH0518018_260424APB_FTO_53572 Bank 26/04/2024 1 47040 14 47040 0 0 47040 0
69 0518 0518018 BH0518018_260424APB_FTO_53578 Bank 26/04/2024 1 92250 30 92250 0 0 92250 0
70 0518 0518018 BH0518018_260424APB_FTO_53604 Bank 26/04/2024 1 142345 76 142345 0 0 142345 0
71 0518 0518018 BH0518018_260424FTO_53614 Bank 26/04/2024 1 10478 4 10478 0 0 10478 0
72 0518 0518018 BH0518018_290424APB_FTO_58769 Bank 29/04/2024 1 31360 16 31360 0 0 31360 0
73 0518 0518018 BH0518018_290424APB_FTO_58772 Bank 29/04/2024 1 62720 32 62720 0 0 62720 0
74 0518 0518018 BH0518018_290424APB_FTO_58776 Bank 29/04/2024 1 3920 2 3920 0 0 3920 0
75 0518 0518018 BH0518018_290424APB_FTO_59716 Bank 29/04/2024 1 134979 37 134979 0 0 134979 0
76 0518 0518018 BH0518018_290424APB_FTO_59718 Bank 29/04/2024 1 142243 40 142243 0 0 142243 0
77 0518 0518018 BH0518018_290424APB_FTO_59720 Bank 29/04/2024 1 133483 42 133483 0 0 133483 0
78 0518 0518018 BH0518018_010524APB_FTO_63703 Bank 01/05/2024 1 109270 32 109270 0 0 109270 0
79 0518 0518018 BH0518018_010524APB_FTO_63745 Bank 01/05/2024 1 4655 2 4655 0 0 4655 0
80 0518 0518018 BH0518018_010524APB_FTO_63749 Bank 01/05/2024 1 3430 1 3430 0 0 3430 0
81 0518 0518018 BH0518018_010524APB_FTO_63751 Bank 01/05/2024 1 980 1 980 0 0 980 0
82 0518 0518018 BH0518018_010524APB_FTO_63753 Bank 01/05/2024 1 6860 2 6860 0 0 6860 0
83 0518 0518018 BH0518018_010524APB_FTO_63756 Bank 01/05/2024 1 8820 3 8820 0 0 8820 0
84 0518 0518018 BH0518018_010524APB_FTO_63757 Bank 01/05/2024 1 4655 2 4655 0 0 4655 0
85 0518 0518018 BH0518018_010524APB_FTO_63759 Bank 01/05/2024 1 10290 3 10290 0 0 10290 0
86 0518 0518018 BH0518018_010524APB_FTO_63763 Bank 01/05/2024 1 44590 23 44590 0 0 44590 0
87 0518 0518018 BH0518018_010524APB_FTO_63765 Bank 01/05/2024 1 3430 1 3430 0 0 3430 0
88 0518 0518018 BH0518018_010524APB_FTO_63766 Bank 01/05/2024 1 34300 19 34300 0 0 34300 0
89 0518 0518018 BH0518018_010524APB_FTO_63771 Bank 01/05/2024 1 94570 69 94570 0 0 94570 0
90 0518 0518018 BH0518018_010524APB_FTO_63773 Bank 01/05/2024 1 13475 9 13475 0 0 13475 0
91 0518 0518018 BH0518018_010524APB_FTO_63775 Bank 01/05/2024 1 3430 1 3430 0 0 3430 0
92 0518 0518018 BH0518018_010524APB_FTO_63777 Bank 01/05/2024 1 3430 1 3430 0 0 3430 0
93 0518 0518018 BH0518018_010524APB_FTO_63778 Bank 01/05/2024 1 1960 1 1960 0 0 1960 0
94 0518 0518018 BH0518018_030524APB_FTO_66976 Bank 03/05/2024 1 1960 1 1960 0 0 1960 0
95 0518 0518018 BH0518018_030524APB_FTO_66980 Bank 03/05/2024 1 304268 90 301096 1 3172 301096 0
96 0518 0518018 BH0518018_030524APB_FTO_67261 Bank 03/05/2024 1 91875 25 91875 0 0 91875 0
97 0518 0518018 BH0518018_070524APB_FTO_77817 Bank 07/05/2024 1 318255 100 318255 0 0 318255 0
98 0518 0518018 BH0518018_080524APB_FTO_80809 Bank 08/05/2024 1 6370 2 6370 0 0 6370 0
99 0518 0518018 BH0518018_080524APB_FTO_80814 Bank 08/05/2024 1 6370 2 6370 0 0 6370 0
100 0518 0518018 BH0518018_080524APB_FTO_80824 Bank 08/05/2024 1 15408 8 15408 0 0 15408 0
101 0518 0518018 BH0518018_080524APB_FTO_80846 Bank 08/05/2024 1 231525 114 231525 0 0 231525 0
102 0518 0518018 BH0518018_090524APB_FTO_83000 Bank 09/05/2024 1 219275 64 219275 0 0 219275 0
103 0518 0518018 BH0518018_090524APB_FTO_83009 Bank 09/05/2024 1 133504 39 133504 0 0 133504 0
104 0518 0518018 BH0518018_090524APB_FTO_83016 Bank 09/05/2024 1 47424 16 47424 0 0 47424 0
105 0518 0518018 BH0518018_090524APB_FTO_83018 Bank 09/05/2024 1 3920 2 3920 0 0 3920 0
106 0518 0518018 BH0518018_090524FTO_83023 Bank 09/05/2024 1 2964 1 2964 0 0 2964 0
107 0518 0518018 BH0518018_090524FTO_83025 Bank 09/05/2024 1 2964 1 2964 0 0 2964 0
108 0518 0518018 BH0518018_090524FTO_83029 Bank 09/05/2024 1 3300 1 3300 0 0 3300 0
109 0518 0518018 BH0518018_100524APB_FTO_85709 Bank 10/05/2024 1 49980 13 49980 0 0 49980 0
110 0518 0518018 BH0518018_100524APB_FTO_85710 Bank 10/05/2024 1 43120 22 43120 0 0 43120 0
111 0518 0518018 BH0518018_100524APB_FTO_85712 Bank 10/05/2024 1 49350 20 49350 0 0 49350 0
112 0518 0518018 BH0518018_100524APB_FTO_85717 Bank 10/05/2024 1 168070 48 164640 1 3430 164640 0
113 0518 0518018 BH0518018_100524APB_FTO_85720 Bank 10/05/2024 1 151165 51 145530 2 5635 145530 0
114 0518 0518018 BH0518018_100524APB_FTO_85722 Bank 10/05/2024 1 161700 44 161700 0 0 161700 0
115 0518 0518018 BH0518018_140524APB_FTO_92708 Bank 14/05/2024 1 3430 1 3430 0 0 3430 0
116 0518 0518018 BH0518018_140524APB_FTO_92714 Bank 14/05/2024 1 3430 1 3430 0 0 3430 0
117 0518 0518018 BH0518018_140524APB_FTO_92723 Bank 14/05/2024 1 1225 1 1225 0 0 1225 0
118 0518 0518018 BH0518018_140524APB_FTO_92727 Bank 14/05/2024 1 6860 2 6860 0 0 6860 0
119 0518 0518018 BH0518018_140524APB_FTO_92730 Bank 14/05/2024 1 8575 3 8575 0 0 8575 0
120 0518 0518018 BH0518018_140524APB_FTO_92733 Bank 14/05/2024 1 5880 2 5880 0 0 5880 0
121 0518 0518018 BH0518018_140524APB_FTO_92735 Bank 14/05/2024 1 12250 4 12250 0 0 12250 0
122 0518 0518018 BH0518018_140524APB_FTO_92741 Bank 14/05/2024 1 3430 1 3430 0 0 3430 0
123 0518 0518018 BH0518018_140524APB_FTO_92779 Bank 14/05/2024 1 348920 111 348920 0 0 348920 0
124 0518 0518018 BH0518018_150524APB_FTO_93515 Bank 15/05/2024 1 121030 38 121030 0 0 121030 0
125 0518 0518018 BH0518018_160524FTO_96491 Bank 16/05/2024 1 6612 2 6612 0 0 6612 0
126 0518 0518018 BH0518018_160524APB_FTO_96817 Bank 16/05/2024 1 128460 35 124815 1 3645 124815 0
127 0518 0518018 BH0518018_160524APB_FTO_96837 Bank 16/05/2024 1 156806 55 156806 0 0 156806 0
128 0518 0518018 BH0518018_170524APB_FTO_98968 Bank 17/05/2024 1 105905 34 105905 0 0 105905 0
129 0518 0518018 BH0518018_180524APB_FTO_102151 Bank 18/05/2024 1 35280 9 35280 0 0 35280 0
130 0518 0518018 BH0518018_180524APB_FTO_102154 Bank 18/05/2024 1 78246 23 78246 0 0 78246 0
131 0518 0518018 BH0518018_180524APB_FTO_102168 Bank 18/05/2024 1 396798 130 393620 1 3178 393620 0
132 0518 0518018 BH0518018_200524APB_FTO_103945 Bank 20/05/2024 1 445165 143 445165 0 0 445165 0
133 0518 0518018 BH0518018_220524APB_FTO_110739 Bank 22/05/2024 1 50128 16 50128 0 0 50128 0
134 0518 0518018 BH0518018_220524APB_FTO_110815 Bank 22/05/2024 1 277797 78 277797 0 0 277797 0
135 0518 0518018 BH0518018_220524APB_FTO_110830 Bank 22/05/2024 1 422091 135 422091 0 0 422091 0
136 0518 0518018 BH0518018_220524APB_FTO_110833 Bank 22/05/2024 1 3920 1 3920 0 0 3920 0
137 0518 0518018 BH0518018_240524APB_FTO_116717 Bank 24/05/2024 1 110250 30 110250 0 0 110250 0
138 0518 0518018 BH0518018_240524APB_FTO_116728 Bank 24/05/2024 1 208060 62 208060 0 0 208060 0
139 0518 0518018 BH0518018_240524APB_FTO_116732 Bank 24/05/2024 1 116640 31 112995 1 3645 112995 0
140 0518 0518018 BH0518018_250524APB_FTO_118490 Bank 25/05/2024 1 104920 30 104920 0 0 104920 0
141 0518 0518018 BH0518018_250524APB_FTO_119007 Bank 25/05/2024 1 200325 57 196875 1 3450 196875 0
142 0518 0518018 BH0518018_280524APB_FTO_124315 Bank 28/05/2024 1 27360 12 27360 0 0 27360 0
143 0518 0518018 BH0518018_280524APB_FTO_124318 Bank 28/05/2024 1 40425 11 40425 0 0 40425 0
144 0518 0518018 BH0518018_280524APB_FTO_124322 Bank 28/05/2024 1 3430 1 3430 0 0 3430 0
145 0518 0518018 BH0518018_280524APB_FTO_124328 Bank 28/05/2024 1 3430 1 3430 0 0 3430 0
146 0518 0518018 BH0518018_280524APB_FTO_124330 Bank 28/05/2024 1 4410 2 4410 0 0 4410 0
147 0518 0518018 BH0518018_280524APB_FTO_124337 Bank 28/05/2024 1 1225 1 1225 0 0 1225 0
148 0518 0518018 BH0518018_280524APB_FTO_124339 Bank 28/05/2024 1 3430 1 3430 0 0 3430 0
149 0518 0518018 BH0518018_280524APB_FTO_124342 Bank 28/05/2024 1 4410 2 4410 0 0 4410 0
150 0518 0518018 BH0518018_280524APB_FTO_124344 Bank 28/05/2024 1 98000 50 98000 0 0 98000 0
151 0518 0518018 BH0518018_280524APB_FTO_124348 Bank 28/05/2024 1 25480 13 25480 0 0 25480 0
152 0518 0518018 BH0518018_280524APB_FTO_124360 Bank 28/05/2024 1 284862 82 284862 0 0 284862 0
153 0518 0518018 BH0518018_280524APB_FTO_124373 Bank 28/05/2024 1 95250 50 95250 0 0 95250 0
154 0518 0518018 BH0518018_280524APB_FTO_124378 Bank 28/05/2024 1 144118 51 144118 0 0 144118 0
155 0518 0518018 BH0518018_280524APB_FTO_124385 Bank 28/05/2024 1 292800 101 289920 1 2880 289920 0
156 0518 0518018 BH0518018_280524APB_FTO_124391 Bank 28/05/2024 1 119295 45 119295 0 0 119295 0
157 0518 0518018 BH0518018_280524APB_FTO_124396 Bank 28/05/2024 1 6860 4 6860 0 0 6860 0
158 0518 0518018 BH0518018_280524FTO_124427 Bank 28/05/2024 1 6363 2 6363 0 0 6363 0
159 0518 0518018 BH0518018_280524APB_FTO_126139 Bank 28/05/2024 1 132720 56 132720 0 0 132720 0
160 0518 0518018 BH0518018_290524APB_FTO_127207 Bank 29/05/2024 1 239410 77 239410 0 0 239410 0
161 0518 0518018 BH0518018_290524APB_FTO_127212 Bank 29/05/2024 1 1715 1 1715 0 0 1715 0
162 0518 0518018 BH0518018_290524APB_FTO_127240 Bank 29/05/2024 1 277389 82 277389 0 0 277389 0
163 0518 0518018 BH0518018_290524APB_FTO_129133 Bank 29/05/2024 1 122880 42 122880 0 0 122880 0
164 0518 0518018 BH0518018_290524APB_FTO_129143 Bank 29/05/2024 1 275652 93 275652 0 0 275652 0
165 0518 0518018 BH0518018_300524APB_FTO_131259 Bank 30/05/2024 1 17208 6 17208 0 0 17208 0
166 0518 0518018 BH0518018_300524APB_FTO_131491 Bank 30/05/2024 1 108360 34 105264 1 3096 105264 0
167 0518 0518018 BH0518018_300524APB_FTO_131494 Bank 30/05/2024 1 54880 28 54880 0 0 54880 0
168 0518 0518018 BH0518018_300524FTO_132120 Bank 30/05/2024 1 14547 5 14547 0 0 14547 0
169 0518 0518018 BH0518018_300524FTO_132124 Bank 30/05/2024 1 2280 0 0 1 2280 0 0
170 0518 0518018 BH0518018_300524FTO_132128 Bank 30/05/2024 1 2280 1 2280 0 0 2280 0
171 0518 0518018 BH0518018_300524FTO_132130 Bank 30/05/2024 1 912 1 912 0 0 912 0
172 0518 0518018 BH0518018_300524APB_FTO_133373 Bank 30/05/2024 1 190400 54 190400 0 0 190400 0
173 0518 0518018 BH0518018_300524APB_FTO_133379 Bank 30/05/2024 1 199920 56 199920 0 0 199920 0
174 0518 0518018 BH0518018_310524APB_FTO_135559 Bank 31/05/2024 1 384498 106 384498 0 0 384498 0
175 0518 0518018 BH0518018_310524APB_FTO_135564 Bank 31/05/2024 1 112815 31 112815 0 0 112815 0
176 0518 0518018 BH0518018_310524APB_FTO_136674 Bank 31/05/2024 1 16170 5 16170 0 0 16170 0
177 0518 0518018 BH0518018_010624APB_FTO_138776 Bank 01/06/2024 1 108900 30 108900 0 0 108900 0
178 0518 0518018 BH0518018_010624APB_FTO_138779 Bank 01/06/2024 1 20580 6 20580 0 0 20580 0
179 0518 0518018 BH0518018_010624APB_FTO_138782 Bank 01/06/2024 1 68600 35 68600 0 0 68600 0
180 0518 0518018 BH0518018_010624APB_FTO_138785 Bank 01/06/2024 1 27440 14 27440 0 0 27440 0
181 0518 0518018 BH0518018_010624APB_FTO_138787 Bank 01/06/2024 1 1960 1 1960 0 0 1960 0
182 0518 0518018 BH0518018_010624APB_FTO_138790 Bank 01/06/2024 1 3920 2 3920 0 0 3920 0
183 0518 0518018 BH0518018_020624APB_FTO_140993 Bank 02/06/2024 1 114170 66 114170 0 0 114170 0
184 0518 0518018 BH0518018_060624APB_FTO_148896 Bank 06/06/2024 1 105705 29 105705 0 0 105705 0
185 0518 0518018 BH0518018_060624APB_FTO_148902 Bank 06/06/2024 1 53163 17 53163 0 0 53163 0
186 0518 0518018 BH0518018_060624APB_FTO_148907 Bank 06/06/2024 1 16415 14 14700 1 1715 14700 0
187 0518 0518018 BH0518018_060624APB_FTO_148912 Bank 06/06/2024 1 89915 54 89915 0 0 89915 0
188 0518 0518018 BH0518018_060624APB_FTO_148917 Bank 06/06/2024 1 73725 28 73725 0 0 73725 0
189 0518 0518018 BH0518018_060624APB_FTO_148918 Bank 06/06/2024 1 3430 2 3430 0 0 3430 0
190 0518 0518018 BH0518018_060624FTO_149475 Bank 06/06/2024 1 3178 1 3178 0 0 3178 0
191 0518 0518018 BH0518018_070624APB_FTO_154320 Bank 07/06/2024 1 240550 114 240550 0 0 240550 0
192 0518 0518018 BH0518018_090624APB_FTO_159172 Bank 09/06/2024 1 615032 177 615032 0 0 615032 0
193 0518 0518018 BH0518018_090624APB_FTO_159173 Bank 09/06/2024 1 6860 2 6860 0 0 6860 0
194 0518 0518018 BH0518018_090624APB_FTO_159175 Bank 09/06/2024 1 3675 1 3675 0 0 3675 0
195 0518 0518018 BH0518018_090624APB_FTO_159176 Bank 09/06/2024 1 17150 5 17150 0 0 17150 0
196 0518 0518018 BH0518018_090624APB_FTO_159177 Bank 09/06/2024 1 6860 2 6860 0 0 6860 0
197 0518 0518018 BH0518018_100624APB_FTO_160506 Bank 10/06/2024 1 29400 8 29400 0 0 29400 0
198 0518 0518018 BH0518018_100624APB_FTO_160507 Bank 10/06/2024 1 3430 1 3430 0 0 3430 0
199 0518 0518018 BH0518018_100624APB_FTO_160509 Bank 10/06/2024 1 1470 1 1470 0 0 1470 0
200 0518 0518018 BH0518018_100624APB_FTO_160513 Bank 10/06/2024 1 3430 1 3430 0 0 3430 0
201 0518 0518018 BH0518018_100624APB_FTO_160515 Bank 10/06/2024 1 2450 2 2450 0 0 2450 0
202 0518 0518018 BH0518018_100624APB_FTO_160570 Bank 10/06/2024 1 98868 33 98868 0 0 98868 0
203 0518 0518018 BH0518018_100624APB_FTO_161539 Bank 10/06/2024 1 214305 78 214305 0 0 214305 0
204 0518 0518018 BH0518018_120624FTO_165707 Bank 12/06/2024 1 3645 0 0 0 0 3645 0
205 0518 0518018 BH0518018_130624APB_FTO_168938 Bank 13/06/2024 1 152850 0 0 0 0 152850 0
206 0518 0518018 BH0518018_130624APB_FTO_168944 Bank 13/06/2024 1 644130 0 0 0 0 644130 0
207 0518 0518018 BH0518018_130624APB_FTO_168946 Bank 13/06/2024 1 115200 0 0 0 0 115200 0
208 0518 0518018 BH0518018_130624FTO_168955 Bank 13/06/2024 1 3096 0 0 0 0 3096 0
209 0518 0518018 BH0518018_130624FTO_168958 Bank 13/06/2024 1 9804 0 0 0 0 9804 0
210 0518 0518018 BH0518018_140624APB_FTO_171167 Bank 14/06/2024 1 54880 0 0 0 0 54880 0
Total 210 16514798 5563 15481850 17 49343 16465455 0

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