Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 01:47:26 PM 
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FTO First Signatory

State : BIHAR District : BHOJPUR Block : SAHAR
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 0503007 BH0503007_010424APB_FTO_3618 Bank 03/04/2024 1 14364 9 14364 0 0 14364 0
2 0503 0503007 BH0503007_010424APB_FTO_3632 Bank 03/04/2024 1 15960 10 15960 0 0 15960 0
3 0503 0503007 BH0503007_010424APB_FTO_3665 Bank 01/04/2024 1 15960 10 15960 0 0 15960 0
4 0503 0503007 BH0503007_010424APB_FTO_3741 Bank 01/04/2024 1 137550 53 137550 0 0 137550 0
5 0503 0503007 BH0503007_010424APB_FTO_3777 Bank 01/04/2024 1 137550 47 137550 0 0 137550 0
6 0503 0503007 BH0503007_010424APB_FTO_3784 Bank 01/04/2024 1 47424 26 47424 0 0 47424 0
7 0503 0503007 BH0503007_030424APB_FTO_11206 Bank 03/04/2024 1 40128 28 40128 0 0 40128 0
8 0503 0503007 BH0503007_030424FTO_11227 Bank 03/04/2024 1 14136 3 8664 2 5472 8664 0
9 0503 0503007 BH0503007_030424APB_FTO_11258 Bank 03/04/2024 1 96040 35 93440 1 2600 93440 0
10 0503 0503007 BH0503007_030424APB_FTO_11298 Bank 03/04/2024 1 105185 50 102869 1 2316 102869 0
11 0503 0503007 BH0503007_030424APB_FTO_11311 Bank 03/04/2024 1 68670 34 66570 1 2100 66570 0
12 0503 0503007 BH0503007_030424APB_FTO_11322 Bank 03/04/2024 1 112840 42 112840 0 0 112840 0
13 0503 0503007 BH0503007_030424APB_FTO_11338 Bank 03/04/2024 1 17724 7 17724 0 0 17724 0
14 0503 0503007 BH0503007_030424APB_FTO_11364 Bank 03/04/2024 1 40812 17 40812 0 0 40812 0
15 0503 0503007 BH0503007_030424APB_FTO_11377 Bank 03/04/2024 1 35568 13 35568 0 0 35568 0
16 0503 0503007 BH0503007_030424APB_FTO_11389 Bank 03/04/2024 1 27588 11 27588 0 0 27588 0
17 0503 0503007 BH0503007_030424APB_FTO_11415 Bank 03/04/2024 1 31920 12 31920 0 0 31920 0
18 0503 0503007 BH0503007_030424APB_FTO_11457 Bank 03/04/2024 1 5928 9 5928 0 0 5928 0
19 0503 0503007 BH0503007_030424APB_FTO_11466 Bank 03/04/2024 1 15120 6 15120 0 0 15120 0
20 0503 0503007 BH0503007_030424APB_FTO_11477 Bank 03/04/2024 1 18480 8 18480 0 0 18480 0
21 0503 0503007 BH0503007_030424APB_FTO_11488 Bank 03/04/2024 1 5016 2 5016 0 0 5016 0
22 0503 0503007 BH0503007_030424APB_FTO_11506 Bank 03/04/2024 1 94224 35 94224 0 0 94224 0
23 0503 0503007 BH0503007_030424APB_FTO_11514 Bank 03/04/2024 1 15960 10 15960 0 0 15960 0
24 0503 0503007 BH0503007_030424APB_FTO_11531 Bank 03/04/2024 1 119720 53 119720 0 0 119720 0
25 0503 0503007 BH0503007_030424APB_FTO_11547 Bank 03/04/2024 1 70914 34 70914 0 0 70914 0
26 0503 0503007 BH0503007_030424APB_FTO_11605 Bank 03/04/2024 1 103880 36 103880 0 0 103880 0
27 0503 0503007 BH0503007_040424APB_FTO_15401 Bank 04/04/2024 1 61530 33 61530 0 0 61530 0
28 0503 0503007 BH0503007_040424APB_FTO_15432 Bank 04/04/2024 1 90288 33 90288 0 0 90288 0
29 0503 0503007 BH0503007_040424APB_FTO_15466 Bank 04/04/2024 1 78432 28 75696 1 2736 75696 0
30 0503 0503007 BH0503007_040424APB_FTO_15515 Bank 04/04/2024 1 36330 17 36330 0 0 36330 0
31 0503 0503007 BH0503007_050424APB_FTO_16169 Bank 05/04/2024 1 123270 50 123270 0 0 123270 0
32 0503 0503007 BH0503007_050424APB_FTO_16969 Bank 05/04/2024 1 8892 5 8892 0 0 8892 0
33 0503 0503007 BH0503007_050424APB_FTO_17780 Bank 05/04/2024 1 129048 51 126540 1 2508 126540 0
34 0503 0503007 BH0503007_050424APB_FTO_17786 Bank 05/04/2024 1 75733 32 75733 0 0 75733 0
35 0503 0503007 BH0503007_050424APB_FTO_17795 Bank 05/04/2024 1 122436 46 122436 0 0 122436 0
36 0503 0503007 BH0503007_050424APB_FTO_17811 Bank 05/04/2024 1 70864 29 68444 1 2420 68444 0
37 0503 0503007 BH0503007_050424APB_FTO_17834 Bank 05/04/2024 1 35490 13 35490 0 0 35490 0
38 0503 0503007 BH0503007_050424APB_FTO_17845 Bank 05/04/2024 1 79116 29 79116 0 0 79116 0
39 0503 0503007 BH0503007_050424APB_FTO_17853 Bank 05/04/2024 1 67944 23 67944 0 0 67944 0
40 0503 0503007 BH0503007_050424APB_FTO_17871 Bank 05/04/2024 1 17100 11 17100 0 0 17100 0
41 0503 0503007 BH0503007_050424APB_FTO_17880 Bank 05/04/2024 1 167160 62 167160 0 0 167160 0
42 0503 0503007 BH0503007_050424APB_FTO_17912 Bank 05/04/2024 1 65940 35 64050 1 1890 64050 0
43 0503 0503007 BH0503007_050424APB_FTO_17932 Bank 05/04/2024 1 68460 34 68460 0 0 68460 0
44 0503 0503007 BH0503007_050424APB_FTO_17959 Bank 05/04/2024 1 32130 19 32130 0 0 32130 0
45 0503 0503007 BH0503007_050424APB_FTO_18639 Bank 05/04/2024 1 51756 19 51756 0 0 51756 0
46 0503 0503007 BH0503007_060424APB_FTO_20279 Bank 06/04/2024 1 208780 70 208780 0 0 208780 0
47 0503 0503007 BH0503007_060424APB_FTO_20290 Bank 06/04/2024 1 26620 11 26620 0 0 26620 0
48 0503 0503007 BH0503007_060424APB_FTO_20299 Bank 06/04/2024 1 3648 2 3648 0 0 3648 0
49 0503 0503007 BH0503007_060424APB_FTO_20307 Bank 06/04/2024 1 182820 60 180180 1 2640 180180 0
50 0503 0503007 BH0503007_060424APB_FTO_20315 Bank 06/04/2024 1 25200 10 25200 0 0 25200 0
51 0503 0503007 BH0503007_060424APB_FTO_20320 Bank 06/04/2024 1 101460 35 101460 0 0 101460 0
52 0503 0503007 BH0503007_060424APB_FTO_20336 Bank 06/04/2024 1 26040 31 26040 0 0 26040 0
53 0503 0503007 BH0503007_060424APB_FTO_20347 Bank 06/04/2024 1 190300 62 187220 1 3080 187220 0
54 0503 0503007 BH0503007_060424APB_FTO_20359 Bank 06/04/2024 1 170500 56 170500 0 0 170500 0
55 0503 0503007 BH0503007_060424APB_FTO_20375 Bank 06/04/2024 1 109200 40 109200 0 0 109200 0
56 0503 0503007 BH0503007_060424APB_FTO_20383 Bank 06/04/2024 1 2964 1 2964 0 0 2964 0
57 0503 0503007 BH0503007_060424APB_FTO_21195 Bank 06/04/2024 1 4063 17 4063 0 0 4063 0
58 0503 0503007 BH0503007_070424APB_FTO_22746 Bank 07/04/2024 1 37848 18 37848 0 0 37848 0
59 0503 0503007 BH0503007_070424APB_FTO_22749 Bank 07/04/2024 1 40128 18 40128 0 0 40128 0
60 0503 0503007 BH0503007_070424APB_FTO_22755 Bank 07/04/2024 1 5928 13 5928 0 0 5928 0
61 0503 0503007 BH0503007_070424APB_FTO_22764 Bank 07/04/2024 1 82536 32 82536 0 0 82536 0
62 0503 0503007 BH0503007_070424APB_FTO_22782 Bank 07/04/2024 1 30240 36 30240 0 0 30240 0
63 0503 0503007 BH0503007_070424FTO_22785 Bank 07/04/2024 1 27360 9 27360 0 0 27360 0
64 0503 0503007 BH0503007_080424APB_FTO_25141 Bank 08/04/2024 1 3192 2 3192 0 0 3192 0
65 0503 0503007 BH0503007_080424FTO_25211 Bank 08/04/2024 1 34656 12 34656 0 0 34656 0
66 0503 0503007 BH0503007_120424FTO_32632 Bank 15/04/2024 1 55404 19 49476 2 5928 49476 0
67 0503 0503007 BH0503007_150424APB_FTO_35774 Bank 15/04/2024 1 52212 23 52212 0 0 52212 0
68 0503 0503007 BH0503007_150424FTO_35785 Bank 15/04/2024 1 11400 4 11400 0 0 11400 0
69 0503 0503007 BH0503007_150424APB_FTO_35791 Bank 15/04/2024 1 31742 19 31742 0 0 31742 0
70 0503 0503007 BH0503007_210424APB_FTO_41409 Bank 21/04/2024 1 150252 51 150252 0 0 150252 0
71 0503 0503007 BH0503007_210424APB_FTO_41414 Bank 21/04/2024 1 85608 76 85608 0 0 85608 0
72 0503 0503007 BH0503007_210424APB_FTO_41417 Bank 21/04/2024 1 77720 67 77720 0 0 77720 0
73 0503 0503007 BH0503007_210424APB_FTO_41420 Bank 21/04/2024 1 230608 84 230608 0 0 230608 0
74 0503 0503007 BH0503007_210424APB_FTO_41440 Bank 21/04/2024 1 170852 74 170852 0 0 170852 0
75 0503 0503007 BH0503007_210424APB_FTO_41447 Bank 21/04/2024 1 140640 65 140640 0 0 140640 0
76 0503 0503007 BH0503007_210424APB_FTO_41454 Bank 21/04/2024 1 76228 27 76228 0 0 76228 0
77 0503 0503007 BH0503007_210424APB_FTO_41459 Bank 21/04/2024 1 146880 51 146880 0 0 146880 0
78 0503 0503007 BH0503007_210424APB_FTO_41477 Bank 21/04/2024 1 10780 4 10780 0 0 10780 0
79 0503 0503007 BH0503007_210424APB_FTO_41480 Bank 21/04/2024 1 183360 63 180480 1 2880 180480 0
80 0503 0503007 BH0503007_210424APB_FTO_41485 Bank 21/04/2024 1 48960 17 48960 0 0 48960 0
81 0503 0503007 BH0503007_210424APB_FTO_41491 Bank 21/04/2024 1 114228 39 114228 0 0 114228 0
82 0503 0503007 BH0503007_210424APB_FTO_41501 Bank 21/04/2024 1 201376 62 201376 0 0 201376 0
83 0503 0503007 BH0503007_210424APB_FTO_41512 Bank 21/04/2024 1 205320 72 205320 0 0 205320 0
84 0503 0503007 BH0503007_210424FTO_41533 Bank 21/04/2024 1 16872 6 16872 0 0 16872 0
85 0503 0503007 BH0503007_230424APB_FTO_45861 Bank 23/04/2024 1 187200 60 187200 0 0 187200 0
86 0503 0503007 BH0503007_230424APB_FTO_45866 Bank 23/04/2024 1 171600 55 171600 0 0 171600 0
87 0503 0503007 BH0503007_230424APB_FTO_45872 Bank 23/04/2024 1 74880 24 74880 0 0 74880 0
88 0503 0503007 BH0503007_230424APB_FTO_45875 Bank 23/04/2024 1 137280 43 134160 1 3120 134160 0
89 0503 0503007 BH0503007_230424APB_FTO_45881 Bank 23/04/2024 1 185380 62 185380 0 0 185380 0
90 0503 0503007 BH0503007_230424APB_FTO_45885 Bank 23/04/2024 1 29400 15 29400 0 0 29400 0
91 0503 0503007 BH0503007_240424FTO_47070 Bank 24/04/2024 1 36094 10 26752 4 9342 26752 0
92 0503 0503007 BH0503007_240424APB_FTO_47687 Bank 24/04/2024 1 215280 68 212160 1 3120 212160 0
93 0503 0503007 BH0503007_240424APB_FTO_47709 Bank 24/04/2024 1 115440 37 115440 0 0 115440 0
94 0503 0503007 BH0503007_240424APB_FTO_47718 Bank 24/04/2024 1 171600 55 171600 0 0 171600 0
95 0503 0503007 BH0503007_240424APB_FTO_47729 Bank 24/04/2024 1 230152 73 227032 1 3120 227032 0
96 0503 0503007 BH0503007_240424APB_FTO_47749 Bank 24/04/2024 1 200880 77 200880 0 0 200880 0
97 0503 0503007 BH0503007_240424APB_FTO_47761 Bank 24/04/2024 1 184800 70 184800 0 0 184800 0
98 0503 0503007 BH0503007_240424APB_FTO_47780 Bank 24/04/2024 1 155760 59 155760 0 0 155760 0
99 0503 0503007 BH0503007_240424APB_FTO_47852 Bank 24/04/2024 1 181192 60 178176 1 3016 178176 0
100 0503 0503007 BH0503007_250424APB_FTO_52287 Bank 26/04/2024 1 246515 80 246515 0 0 246515 0
101 0503 0503007 BH0503007_250424APB_FTO_52297 Bank 26/04/2024 1 292575 89 292575 0 0 292575 0
102 0503 0503007 BH0503007_260424APB_FTO_53092 Bank 26/04/2024 1 46605 14 43498 1 3107 43498 0
103 0503 0503007 BH0503007_260424APB_FTO_53095 Bank 26/04/2024 1 88816 28 88816 0 0 88816 0
104 0503 0503007 BH0503007_260424APB_FTO_53103 Bank 26/04/2024 1 26352 9 26352 0 0 26352 0
105 0503 0503007 BH0503007_260424APB_FTO_53107 Bank 26/04/2024 1 62980 20 62980 0 0 62980 0
106 0503 0503007 BH0503007_260424APB_FTO_53108 Bank 26/04/2024 1 54050 17 54050 0 0 54050 0
107 0503 0503007 BH0503007_260424APB_FTO_53110 Bank 26/04/2024 1 53312 16 53312 0 0 53312 0
108 0503 0503007 BH0503007_260424APB_FTO_53112 Bank 26/04/2024 1 179536 56 179536 0 0 179536 0
109 0503 0503007 BH0503007_260424APB_FTO_53113 Bank 26/04/2024 1 94864 28 94864 0 0 94864 0
110 0503 0503007 BH0503007_260424APB_FTO_53114 Bank 26/04/2024 1 23067 8 23067 0 0 23067 0
111 0503 0503007 BH0503007_260424APB_FTO_53116 Bank 26/04/2024 1 161896 49 161896 0 0 161896 0
112 0503 0503007 BH0503007_260424APB_FTO_53117 Bank 26/04/2024 1 139200 45 139200 0 0 139200 0
113 0503 0503007 BH0503007_260424APB_FTO_53120 Bank 26/04/2024 1 145068 45 142065 1 3003 142065 0
114 0503 0503007 BH0503007_260424APB_FTO_53145 Bank 26/04/2024 1 207872 63 204624 1 3248 204624 0
115 0503 0503007 BH0503007_260424APB_FTO_53149 Bank 26/04/2024 1 183280 58 174464 3 8816 174464 0
116 0503 0503007 BH0503007_260424APB_FTO_53233 Bank 26/04/2024 1 172020 61 172020 0 0 172020 0
117 0503 0503007 BH0503007_260424APB_FTO_53240 Bank 26/04/2024 1 36480 16 36480 0 0 36480 0
118 0503 0503007 BH0503007_260424APB_FTO_53268 Bank 26/04/2024 1 82128 28 82128 0 0 82128 0
119 0503 0503007 BH0503007_260424APB_FTO_53271 Bank 26/04/2024 1 80968 26 80968 0 0 80968 0
120 0503 0503007 BH0503007_260424APB_FTO_53273 Bank 26/04/2024 1 1960 1 1960 0 0 1960 0
121 0503 0503007 BH0503007_260424APB_FTO_53287 Bank 26/04/2024 1 277704 90 268656 3 9048 268656 0
122 0503 0503007 BH0503007_260424APB_FTO_53293 Bank 26/04/2024 1 131760 51 131760 0 0 131760 0
123 0503 0503007 BH0503007_260424APB_FTO_53339 Bank 26/04/2024 1 17395 9 17395 0 0 17395 0
124 0503 0503007 BH0503007_260424APB_FTO_54159 Bank 26/04/2024 1 230608 71 230608 0 0 230608 0
125 0503 0503007 BH0503007_260424APB_FTO_54161 Bank 26/04/2024 1 139664 43 139664 0 0 139664 0
126 0503 0503007 BH0503007_260424APB_FTO_54165 Bank 26/04/2024 1 7840 2 7840 0 0 7840 0
127 0503 0503007 BH0503007_260424APB_FTO_54176 Bank 26/04/2024 1 120156 51 117876 1 2280 117876 0
128 0503 0503007 BH0503007_260424APB_FTO_54285 Bank 26/04/2024 1 63840 34 61788 1 2052 61788 0
129 0503 0503007 BH0503007_270424APB_FTO_56860 Bank 27/04/2024 1 58016 20 58016 0 0 58016 0
130 0503 0503007 BH0503007_270424APB_FTO_56870 Bank 27/04/2024 1 115680 35 115680 0 0 115680 0
131 0503 0503007 BH0503007_270424APB_FTO_56880 Bank 27/04/2024 1 41664 16 41664 0 0 41664 0
132 0503 0503007 BH0503007_270424APB_FTO_56888 Bank 27/04/2024 1 59241 21 59241 0 0 59241 0
133 0503 0503007 BH0503007_270424APB_FTO_56893 Bank 27/04/2024 1 31746 11 31746 0 0 31746 0
134 0503 0503007 BH0503007_270424APB_FTO_56900 Bank 27/04/2024 1 53900 17 53900 0 0 53900 0
135 0503 0503007 BH0503007_270424APB_FTO_56905 Bank 27/04/2024 1 13845 5 13845 0 0 13845 0
136 0503 0503007 BH0503007_270424APB_FTO_56913 Bank 27/04/2024 1 70744 23 70744 0 0 70744 0
137 0503 0503007 BH0503007_270424APB_FTO_56920 Bank 27/04/2024 1 97443 42 97443 0 0 97443 0
138 0503 0503007 BH0503007_270424APB_FTO_56931 Bank 27/04/2024 1 154700 48 148512 2 6188 148512 0
139 0503 0503007 BH0503007_270424APB_FTO_56956 Bank 27/04/2024 1 84372 28 84372 0 0 84372 0
140 0503 0503007 BH0503007_270424APB_FTO_56981 Bank 27/04/2024 1 43316 14 43316 0 0 43316 0
141 0503 0503007 BH0503007_270424APB_FTO_56989 Bank 27/04/2024 1 23030 12 23030 0 0 23030 0
142 0503 0503007 BH0503007_270424APB_FTO_57035 Bank 27/04/2024 1 64032 23 64032 0 0 64032 0
143 0503 0503007 BH0503007_270424APB_FTO_57041 Bank 27/04/2024 1 62650 26 62650 0 0 62650 0
144 0503 0503007 BH0503007_290424APB_FTO_59274 Bank 29/04/2024 1 235200 70 235200 0 0 235200 0
145 0503 0503007 BH0503007_290424APB_FTO_59279 Bank 29/04/2024 1 134420 43 131365 1 3055 131365 0
146 0503 0503007 BH0503007_290424APB_FTO_59289 Bank 29/04/2024 1 6860 2 6860 0 0 6860 0
147 0503 0503007 BH0503007_290424APB_FTO_59303 Bank 29/04/2024 1 191760 59 191760 0 0 191760 0
148 0503 0503007 BH0503007_290424APB_FTO_59312 Bank 29/04/2024 1 168025 52 168025 0 0 168025 0
149 0503 0503007 BH0503007_290424APB_FTO_59456 Bank 29/04/2024 1 63388 53 63388 0 0 63388 0
150 0503 0503007 BH0503007_290424APB_FTO_59510 Bank 29/04/2024 1 156660 63 156660 0 0 156660 0
151 0503 0503007 BH0503007_300424APB_FTO_61957 Bank 30/04/2024 1 148599 49 148599 0 0 148599 0
152 0503 0503007 BH0503007_300424APB_FTO_61960 Bank 30/04/2024 1 81067 37 81067 0 0 81067 0
153 0503 0503007 BH0503007_300424APB_FTO_61966 Bank 30/04/2024 1 97374 45 97374 0 0 97374 0
154 0503 0503007 BH0503007_050524APB_FTO_73118 Bank 05/05/2024 1 1960 2 1960 0 0 1960 0
155 0503 0503007 BH0503007_060524APB_FTO_73938 Bank 06/05/2024 1 167040 58 167040 0 0 167040 0
156 0503 0503007 BH0503007_060524APB_FTO_73962 Bank 06/05/2024 1 172960 67 172960 0 0 172960 0
157 0503 0503007 BH0503007_060524APB_FTO_73967 Bank 06/05/2024 1 74710 30 72300 1 2410 72300 0
158 0503 0503007 BH0503007_060524APB_FTO_73991 Bank 06/05/2024 1 77280 28 77280 0 0 77280 0
159 0503 0503007 BH0503007_060524APB_FTO_74016 Bank 06/05/2024 1 85305 33 85305 0 0 85305 0
160 0503 0503007 BH0503007_060524APB_FTO_74019 Bank 06/05/2024 1 18800 8 18800 0 0 18800 0
161 0503 0503007 BH0503007_060524APB_FTO_74023 Bank 06/05/2024 1 286560 86 286560 0 0 286560 0
162 0503 0503007 BH0503007_060524APB_FTO_74979 Bank 06/05/2024 1 67375 36 67375 0 0 67375 0
163 0503 0503007 BH0503007_060524APB_FTO_75101 Bank 06/05/2024 1 175440 61 175440 0 0 175440 0
164 0503 0503007 BH0503007_060524APB_FTO_75114 Bank 06/05/2024 1 7680 8 7680 0 0 7680 0
165 0503 0503007 BH0503007_060524APB_FTO_75152 Bank 06/05/2024 1 141600 49 138720 1 2880 138720 0
166 0503 0503007 BH0503007_060524APB_FTO_75166 Bank 06/05/2024 1 144720 51 144720 0 0 144720 0
167 0503 0503007 BH0503007_060524APB_FTO_75176 Bank 06/05/2024 1 16637 11 16637 0 0 16637 0
168 0503 0503007 BH0503007_060524APB_FTO_75186 Bank 06/05/2024 1 84180 47 84180 0 0 84180 0
169 0503 0503007 BH0503007_060524APB_FTO_75197 Bank 06/05/2024 1 102600 43 98040 2 4560 98040 0
170 0503 0503007 BH0503007_060524APB_FTO_75203 Bank 06/05/2024 1 131328 57 126768 2 4560 126768 0
171 0503 0503007 BH0503007_060524APB_FTO_75213 Bank 06/05/2024 1 77436 27 77436 0 0 77436 0
172 0503 0503007 BH0503007_060524APB_FTO_75220 Bank 06/05/2024 1 90816 43 88752 1 2064 88752 0
173 0503 0503007 BH0503007_060524APB_FTO_75229 Bank 06/05/2024 1 20160 7 20160 0 0 20160 0
174 0503 0503007 BH0503007_060524APB_FTO_75308 Bank 06/05/2024 1 74760 24 71582 1 3178 71582 0
175 0503 0503007 BH0503007_060524APB_FTO_75323 Bank 06/05/2024 1 204240 62 204240 0 0 204240 0
176 0503 0503007 BH0503007_060524APB_FTO_75343 Bank 06/05/2024 1 171785 61 171785 0 0 171785 0
177 0503 0503007 BH0503007_060524APB_FTO_75369 Bank 06/05/2024 1 27440 14 27440 0 0 27440 0
178 0503 0503007 BH0503007_060524APB_FTO_75385 Bank 06/05/2024 1 192960 67 192960 0 0 192960 0
179 0503 0503007 BH0503007_060524APB_FTO_75398 Bank 06/05/2024 1 122670 58 122670 0 0 122670 0
180 0503 0503007 BH0503007_060524APB_FTO_75404 Bank 06/05/2024 1 124080 47 121495 1 2585 121495 0
181 0503 0503007 BH0503007_060524APB_FTO_75412 Bank 06/05/2024 1 184005 57 184005 0 0 184005 0
182 0503 0503007 BH0503007_060524APB_FTO_75418 Bank 06/05/2024 1 167555 51 167555 0 0 167555 0
183 0503 0503007 BH0503007_060524APB_FTO_75425 Bank 06/05/2024 1 120960 42 120960 0 0 120960 0
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365 0503 0503007 BH0503007_290524APB_FTO_129621 Bank 29/05/2024 1 54285 21 54285 0 0 54285 0
366 0503 0503007 BH0503007_300524APB_FTO_134063 Bank 30/05/2024 1 200361 71 200361 0 0 200361 0
367 0503 0503007 BH0503007_300524APB_FTO_134070 Bank 30/05/2024 1 74555 29 74555 0 0 74555 0
368 0503 0503007 BH0503007_300524APB_FTO_134077 Bank 30/05/2024 1 116000 42 116000 0 0 116000 0
369 0503 0503007 BH0503007_300524APB_FTO_134087 Bank 30/05/2024 1 5880 3 5880 0 0 5880 0
370 0503 0503007 BH0503007_300524APB_FTO_134113 Bank 30/05/2024 1 171120 54 164880 2 6240 164880 0
371 0503 0503007 BH0503007_300524APB_FTO_134128 Bank 30/05/2024 1 156000 65 156000 0 0 156000 0
372 0503 0503007 BH0503007_030624FTO_142037 Bank 03/06/2024 1 3178 1 3178 0 0 3178 0
373 0503 0503007 BH0503007_030624APB_FTO_143366 Bank 03/06/2024 1 79680 31 79680 0 0 79680 0
374 0503 0503007 BH0503007_030624APB_FTO_143434 Bank 03/06/2024 1 37920 19 36024 1 1896 36024 0
375 0503 0503007 BH0503007_030624APB_FTO_143500 Bank 03/06/2024 1 207872 64 207872 0 0 207872 0
376 0503 0503007 BH0503007_040624APB_FTO_145301 Bank 04/06/2024 1 3920 2 3920 0 0 3920 0
377 0503 0503007 BH0503007_040624APB_FTO_145357 Bank 04/06/2024 1 208800 66 205680 1 3120 205680 0
378 0503 0503007 BH0503007_040624APB_FTO_145388 Bank 04/06/2024 1 219840 80 219840 0 0 219840 0
379 0503 0503007 BH0503007_040624APB_FTO_145403 Bank 04/06/2024 1 224160 73 224160 0 0 224160 0
380 0503 0503007 BH0503007_040624APB_FTO_145410 Bank 04/06/2024 1 181200 65 181200 0 0 181200 0
381 0503 0503007 BH0503007_040624APB_FTO_145426 Bank 04/06/2024 1 208320 74 208320 0 0 208320 0
382 0503 0503007 BH0503007_040624APB_FTO_145450 Bank 04/06/2024 1 179280 58 176160 1 3120 176160 0
383 0503 0503007 BH0503007_040624APB_FTO_145457 Bank 04/06/2024 1 128780 46 128780 0 0 128780 0
384 0503 0503007 BH0503007_040624APB_FTO_145465 Bank 04/06/2024 1 46800 15 46800 0 0 46800 0
385 0503 0503007 BH0503007_040624APB_FTO_145476 Bank 04/06/2024 1 186000 55 182640 1 3360 182640 0
386 0503 0503007 BH0503007_040624FTO_145486 Bank 04/06/2024 1 6528 3 6528 0 0 6528 0
387 0503 0503007 BH0503007_060624APB_FTO_148425 Bank 06/06/2024 1 134260 72 134260 0 0 134260 0
388 0503 0503007 BH0503007_060624APB_FTO_148451 Bank 06/06/2024 1 343200 112 339840 1 3360 339840 0
389 0503 0503007 BH0503007_060624APB_FTO_148469 Bank 06/06/2024 1 127968 61 124012 2 3956 124012 0
390 0503 0503007 BH0503007_060624APB_FTO_148475 Bank 06/06/2024 1 100245 38 100245 0 0 100245 0
391 0503 0503007 BH0503007_060624APB_FTO_148484 Bank 06/06/2024 1 106932 41 106932 0 0 106932 0
392 0503 0503007 BH0503007_060624APB_FTO_148505 Bank 06/06/2024 1 70070 41 68355 1 1715 68355 0
393 0503 0503007 BH0503007_060624APB_FTO_148515 Bank 06/06/2024 1 152635 48 152635 0 0 152635 0
394 0503 0503007 BH0503007_060624APB_FTO_148526 Bank 06/06/2024 1 251615 78 248430 1 3185 248430 0
395 0503 0503007 BH0503007_060624APB_FTO_148761 Bank 06/06/2024 1 166320 54 166320 0 0 166320 0
396 0503 0503007 BH0503007_060624APB_FTO_148815 Bank 06/06/2024 1 248640 74 248640 0 0 248640 0
397 0503 0503007 BH0503007_060624APB_FTO_148881 Bank 06/06/2024 1 99470 40 99470 0 0 99470 0
398 0503 0503007 BH0503007_060624APB_FTO_148900 Bank 06/06/2024 1 143325 45 143325 0 0 143325 0
399 0503 0503007 BH0503007_060624APB_FTO_149037 Bank 06/06/2024 1 203350 65 203350 0 0 203350 0
400 0503 0503007 BH0503007_060624APB_FTO_149055 Bank 06/06/2024 1 134260 44 131320 1 2940 131320 0
401 0503 0503007 BH0503007_060624APB_FTO_149172 Bank 06/06/2024 1 185752 61 182756 1 2996 182756 0
402 0503 0503007 BH0503007_060624APB_FTO_149221 Bank 06/06/2024 1 152880 48 152880 0 0 152880 0
403 0503 0503007 BH0503007_060624APB_FTO_149231 Bank 06/06/2024 1 251125 79 251125 0 0 251125 0
404 0503 0503007 BH0503007_060624APB_FTO_149236 Bank 06/06/2024 1 149460 48 146405 1 3055 146405 0
405 0503 0503007 BH0503007_060624APB_FTO_149245 Bank 06/06/2024 1 140676 49 140676 0 0 140676 0
406 0503 0503007 BH0503007_060624APB_FTO_149253 Bank 06/06/2024 1 346390 115 346390 0 0 346390 0
407 0503 0503007 BH0503007_060624APB_FTO_149326 Bank 06/06/2024 1 17640 5 17640 0 0 17640 0
408 0503 0503007 BH0503007_060624APB_FTO_149335 Bank 06/06/2024 1 188160 62 188160 0 0 188160 0
409 0503 0503007 BH0503007_060624APB_FTO_149390 Bank 06/06/2024 1 34790 18 34790 0 0 34790 0
410 0503 0503007 BH0503007_060624APB_FTO_149398 Bank 06/06/2024 1 144060 46 144060 0 0 144060 0
411 0503 0503007 BH0503007_060624APB_FTO_149670 Bank 06/06/2024 1 507140 158 501078 2 6062 501078 0
412 0503 0503007 BH0503007_060624APB_FTO_150053 Bank 06/06/2024 1 152880 58 152880 0 0 152880 0
413 0503 0503007 BH0503007_060624APB_FTO_150075 Bank 06/06/2024 1 135240 43 132055 1 3185 132055 0
414 0503 0503007 BH0503007_060624APB_FTO_150080 Bank 06/06/2024 1 97510 31 97510 0 0 97510 0
415 0503 0503007 BH0503007_060624APB_FTO_150092 Bank 06/06/2024 1 133525 39 133525 0 0 133525 0
416 0503 0503007 BH0503007_060624APB_FTO_151414 Bank 06/06/2024 1 46000 34 46000 0 0 46000 0
417 0503 0503007 BH0503007_060624APB_FTO_151447 Bank 06/06/2024 1 62400 20 62400 0 0 62400 0
418 0503 0503007 BH0503007_060624APB_FTO_151461 Bank 06/06/2024 1 67200 28 67200 0 0 67200 0
419 0503 0503007 BH0503007_060624APB_FTO_151470 Bank 06/06/2024 1 129600 55 129600 0 0 129600 0
420 0503 0503007 BH0503007_060624APB_FTO_151490 Bank 06/06/2024 1 54880 16 54880 0 0 54880 0
421 0503 0503007 BH0503007_060624APB_FTO_151500 Bank 06/06/2024 1 138180 41 138180 0 0 138180 0
422 0503 0503007 BH0503007_060624APB_FTO_151520 Bank 06/06/2024 1 120050 35 120050 0 0 120050 0
423 0503 0503007 BH0503007_060624APB_FTO_151538 Bank 06/06/2024 1 224640 72 224640 0 0 224640 0
424 0503 0503007 BH0503007_060624APB_FTO_151568 Bank 06/06/2024 1 261905 83 261905 0 0 261905 0
425 0503 0503007 BH0503007_060624APB_FTO_151582 Bank 06/06/2024 1 69600 30 69600 0 0 69600 0
426 0503 0503007 BH0503007_070624APB_FTO_153354 Bank 07/06/2024 1 252840 86 252840 0 0 252840 0
427 0503 0503007 BH0503007_070624APB_FTO_153368 Bank 07/06/2024 1 150480 57 150480 0 0 150480 0
428 0503 0503007 BH0503007_070624APB_FTO_153380 Bank 07/06/2024 1 247450 86 247450 0 0 247450 0
429 0503 0503007 BH0503007_070624APB_FTO_153389 Bank 07/06/2024 1 167580 57 167580 0 0 167580 0
430 0503 0503007 BH0503007_070624APB_FTO_153398 Bank 07/06/2024 1 252720 80 249600 1 3120 249600 0
431 0503 0503007 BH0503007_070624APB_FTO_153411 Bank 07/06/2024 1 82364 25 82364 0 0 82364 0
432 0503 0503007 BH0503007_070624APB_FTO_153439 Bank 07/06/2024 1 17640 9 17640 0 0 17640 0
433 0503 0503007 BH0503007_070624APB_FTO_153453 Bank 07/06/2024 1 78645 23 78645 0 0 78645 0
434 0503 0503007 BH0503007_070624APB_FTO_153458 Bank 07/06/2024 1 105840 40 105840 0 0 105840 0
435 0503 0503007 BH0503007_070624APB_FTO_153470 Bank 07/06/2024 1 64106 19 64106 0 0 64106 0
436 0503 0503007 BH0503007_070624APB_FTO_153485 Bank 07/06/2024 1 15960 10 15960 0 0 15960 0
437 0503 0503007 BH0503007_070624APB_FTO_153495 Bank 07/06/2024 1 46200 33 46200 0 0 46200 0
438 0503 0503007 BH0503007_070624APB_FTO_153513 Bank 07/06/2024 1 130848 47 130848 0 0 130848 0
439 0503 0503007 BH0503007_070624APB_FTO_153520 Bank 07/06/2024 1 18200 10 18200 0 0 18200 0
440 0503 0503007 BH0503007_070624APB_FTO_153546 Bank 07/06/2024 1 196320 69 196320 0 0 196320 0
441 0503 0503007 BH0503007_080624APB_FTO_157912 Bank 08/06/2024 1 154094 54 154094 0 0 154094 0
442 0503 0503007 BH0503007_080624APB_FTO_157917 Bank 08/06/2024 1 61360 20 61360 0 0 61360 0
443 0503 0503007 BH0503007_080624APB_FTO_157928 Bank 08/06/2024 1 12250 6 12250 0 0 12250 0
444 0503 0503007 BH0503007_080624APB_FTO_157942 Bank 08/06/2024 1 90480 28 87360 1 3120 87360 0
445 0503 0503007 BH0503007_080624APB_FTO_157975 Bank 08/06/2024 1 107040 51 105120 1 1920 105120 0
446 0503 0503007 BH0503007_090624APB_FTO_159289 Bank 09/06/2024 1 30625 9 30625 0 0 30625 0
447 0503 0503007 BH0503007_090624APB_FTO_159297 Bank 09/06/2024 1 63450 40 63450 0 0 63450 0
448 0503 0503007 BH0503007_100624APB_FTO_161375 Bank 10/06/2024 1 173080 76 170730 1 2350 170730 0
449 0503 0503007 BH0503007_110624APB_FTO_163906 Bank 11/06/2024 1 103032 45 103032 0 0 103032 0
450 0503 0503007 BH0503007_110624APB_FTO_163922 Bank 11/06/2024 1 104312 35 98648 0 0 104312 0
451 0503 0503007 BH0503007_110624APB_FTO_163935 Bank 11/06/2024 1 86950 31 86950 0 0 86950 0
452 0503 0503007 BH0503007_110624APB_FTO_163955 Bank 11/06/2024 1 18095 7 18095 0 0 18095 0
453 0503 0503007 BH0503007_110624APB_FTO_163969 Bank 11/06/2024 1 130585 52 130585 0 0 130585 0
454 0503 0503007 BH0503007_110624APB_FTO_164001 Bank 11/06/2024 1 88320 36 88320 0 0 88320 0
455 0503 0503007 BH0503007_120624APB_FTO_166937 Bank 12/06/2024 1 175934 0 0 0 0 175934 0
456 0503 0503007 BH0503007_120624APB_FTO_167043 Bank 12/06/2024 1 27690 0 0 0 0 27690 0
457 0503 0503007 BH0503007_130624FTO_167621 Bank 13/06/2024 1 708 0 0 0 0 708 0
458 0503 0503007 BH0503007_130624APB_FTO_167992 Bank 13/06/2024 1 207480 0 0 0 0 207480 0
459 0503 0503007 BH0503007_130624APB_FTO_167998 Bank 13/06/2024 1 213360 0 0 0 0 213360 0
460 0503 0503007 BH0503007_130624APB_FTO_169733 Bank 13/06/2024 1 153476 0 0 0 0 153476 0
461 0503 0503007 BH0503007_140624APB_FTO_172556 Bank 14/06/2024 1 33075 0 0 0 0 33075 0
462 0503 0503007 BH0503007_160624APB_FTO_175581 Bank 16/06/2024 1 144060 0 0 0 0 144060 0
463 0503 0503007 BH0503007_160624APB_FTO_175582 Bank 16/06/2024 1 156065 0 0 0 0 156065 0
464 0503 0503007 BH0503007_160624APB_FTO_175583 Bank 16/06/2024 1 171360 0 0 0 0 171360 0
465 0503 0503007 BH0503007_160624APB_FTO_175584 Bank 16/06/2024 1 77040 0 0 0 0 77040 0
466 0503 0503007 BH0503007_160624APB_FTO_175585 Bank 16/06/2024 1 74646 0 0 0 0 74646 0
Total 466 51822159 17934 49969247 150 412354 51409805 0

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