Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 04:49:48 AM 
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FTO First Signatory

State : BIHAR District : GOPALGANJ Block : BAIKUNTHPUR
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 0511 0511010 BH0511010_010423APB_FTO_1906 Bank 01/04/2023 1 2730 1 2730 0 0 2730 0
2 0511 0511010 BH0511010_010423FTO_1951 Bank 01/04/2023 1 19740 7 19740 0 0 19740 0
3 0511 0511010 BH0511010_010423APB_FTO_1970 Bank 01/04/2023 1 32130 17 32130 0 0 32130 0
4 0511 0511010 BH0511010_010423FTO_1984 Bank 01/04/2023 1 2940 2 2940 0 0 2940 0
5 0511 0511010 BH0511010_010423FTO_1988 Bank 01/04/2023 1 17010 8 17010 0 0 17010 0
6 0511 0511010 BH0511010_010423FTO_1996 Bank 01/04/2023 1 11340 5 11340 0 0 11340 0
7 0511 0511010 BH0511010_010423FTO_2000 Bank 01/04/2023 1 210 1 210 0 0 210 0
8 0511 0511010 BH0511010_010423FTO_2007 Bank 01/04/2023 1 3780 2 3780 0 0 3780 0
9 0511 0511010 BH0511010_010423FTO_2027 Bank 01/04/2023 1 840 1 840 0 0 840 0
10 0511 0511010 BH0511010_010423FTO_3191 Bank 01/04/2023 1 26250 21 26250 0 0 26250 0
11 0511 0511010 BH0511010_010423APB_FTO_3208 Bank 01/04/2023 1 15750 10 14490 1 1260 14490 0
12 0511 0511010 BH0511010_010423FTO_3209 Bank 01/04/2023 1 4620 2 4620 0 0 4620 0
13 0511 0511010 BH0511010_010423APB_FTO_3215 Bank 01/04/2023 1 9660 6 9660 0 0 9660 0
14 0511 0511010 BH0511010_010423FTO_3219 Bank 01/04/2023 1 210 1 210 0 0 210 0
15 0511 0511010 BH0511010_010423FTO_3222 Bank 01/04/2023 1 1260 2 1260 0 0 1260 0
16 0511 0511010 BH0511010_010423APB_FTO_3238 Bank 01/04/2023 1 3150 6 3150 0 0 3150 0
17 0511 0511010 BH0511010_010423APB_FTO_3248 Bank 01/04/2023 1 1260 3 1260 0 0 1260 0
18 0511 0511010 BH0511010_010423APB_FTO_3296 Bank 01/04/2023 1 1260 6 1260 0 0 1260 0
19 0511 0511010 BH0511010_010423APB_FTO_3304 Bank 01/04/2023 1 1680 2 1680 0 0 1680 0
20 0511 0511010 BH0511010_010423APB_FTO_3831 Bank 01/04/2023 1 272160 95 272160 0 0 272160 0
21 0511 0511010 BH0511010_010423APB_FTO_3839 Bank 01/04/2023 1 23520 7 23520 0 0 23520 0
22 0511 0511010 BH0511010_010423FTO_3862 Bank 01/04/2023 1 66150 21 66150 0 0 66150 0
23 0511 0511010 BH0511010_010423FTO_3865 Bank 01/04/2023 1 3360 1 3360 0 0 3360 0
24 0511 0511010 BH0511010_050423FTO_18029 Bank 05/04/2023 1 9240 4 9240 0 0 9240 0
25 0511 0511010 BH0511010_050423FTO_18033 Bank 05/04/2023 1 16800 10 16800 0 0 16800 0
26 0511 0511010 BH0511010_050423APB_FTO_18120 Bank 05/04/2023 1 39270 17 39270 0 0 39270 0
27 0511 0511010 BH0511010_050423APB_FTO_18126 Bank 05/04/2023 1 46200 20 46200 0 0 46200 0
28 0511 0511010 BH0511010_050423APB_FTO_18133 Bank 05/04/2023 1 53760 32 53760 0 0 53760 0
29 0511 0511010 BH0511010_050423APB_FTO_19936 Bank 05/04/2023 1 81060 30 81060 0 0 81060 0
30 0511 0511010 BH0511010_050423FTO_19939 Bank 05/04/2023 1 19110 7 19110 0 0 19110 0
31 0511 0511010 BH0511010_060423FTO_23370 Bank 06/04/2023 1 2100 2 2100 0 0 2100 0
32 0511 0511010 BH0511010_060423FTO_23373 Bank 06/04/2023 1 2310 1 2310 0 0 2310 0
33 0511 0511010 BH0511010_060423FTO_23499 Bank 06/04/2023 1 3360 2 3360 0 0 3360 0
34 0511 0511010 BH0511010_060423APB_FTO_23513 Bank 06/04/2023 1 26880 16 26880 0 0 26880 0
35 0511 0511010 BH0511010_080423FTO_29139 Bank 08/04/2023 1 4830 2 4830 0 0 4830 0
36 0511 0511010 BH0511010_080423FTO_29144 Bank 08/04/2023 1 1680 1 1680 0 0 1680 0
37 0511 0511010 BH0511010_080423FTO_29149 Bank 08/04/2023 1 1680 1 1680 0 0 1680 0
38 0511 0511010 BH0511010_130423APB_FTO_36262 Bank 13/04/2023 1 420 2 420 0 0 420 0
39 0511 0511010 BH0511010_150423FTO_38510 Bank 15/04/2023 1 4788 3 4788 0 0 4788 0
40 0511 0511010 BH0511010_150423APB_FTO_38512 Bank 15/04/2023 1 18924 12 18924 0 0 18924 0
41 0511 0511010 BH0511010_150423FTO_38564 Bank 15/04/2023 1 456 1 456 0 0 456 0
42 0511 0511010 BH0511010_150423APB_FTO_38568 Bank 18/04/2023 1 3648 2 3648 0 0 3648 0
43 0511 0511010 BH0511010_150423APB_FTO_38575 Bank 15/04/2023 1 6156 5 6156 0 0 6156 0
44 0511 0511010 BH0511010_170423FTO_41185 Bank 18/04/2023 1 3420 2 3420 0 0 3420 0
45 0511 0511010 BH0511010_170423APB_FTO_41194 Bank 18/04/2023 1 32832 17 31008 1 1824 31008 0
46 0511 0511010 BH0511010_170423APB_FTO_41208 Bank 18/04/2023 1 45372 27 45372 0 0 45372 0
47 0511 0511010 BH0511010_170423APB_FTO_41211 Bank 18/04/2023 1 21888 12 21888 0 0 21888 0
48 0511 0511010 BH0511010_170423APB_FTO_41214 Bank 18/04/2023 1 12768 8 12768 0 0 12768 0
49 0511 0511010 BH0511010_180423FTO_42090 Bank 18/04/2023 1 5244 4 5244 0 0 5244 0
50 0511 0511010 BH0511010_180423FTO_42091 Bank 18/04/2023 1 3648 3 3648 0 0 3648 0
51 0511 0511010 BH0511010_180423APB_FTO_42094 Bank 18/04/2023 1 3876 3 3876 0 0 3876 0
52 0511 0511010 BH0511010_180423APB_FTO_42096 Bank 18/04/2023 1 23484 18 23484 0 0 23484 0
53 0511 0511010 BH0511010_190423APB_FTO_44864 Bank 19/04/2023 1 20520 10 20520 0 0 20520 0
54 0511 0511010 BH0511010_190423APB_FTO_44865 Bank 19/04/2023 1 13680 10 13680 0 0 13680 0
55 0511 0511010 BH0511010_190423APB_FTO_44867 Bank 19/04/2023 1 12084 7 12084 0 0 12084 0
56 0511 0511010 BH0511010_190423APB_FTO_44869 Bank 19/04/2023 1 40584 25 40584 0 0 40584 0
57 0511 0511010 BH0511010_190423FTO_44871 Bank 19/04/2023 1 1596 1 1596 0 0 1596 0
58 0511 0511010 BH0511010_190423FTO_44890 Bank 19/04/2023 1 1470 1 1470 0 0 1470 0
59 0511 0511010 BH0511010_190423FTO_45609 Bank 21/04/2023 1 2100 1 2100 0 0 2100 0
60 0511 0511010 BH0511010_210423FTO_48889 Bank 21/04/2023 1 7296 4 7296 0 0 7296 0
61 0511 0511010 BH0511010_210423FTO_48898 Bank 21/04/2023 1 1596 1 1596 0 0 1596 0
62 0511 0511010 BH0511010_210423FTO_48905 Bank 21/04/2023 1 1368 1 1368 0 0 1368 0
63 0511 0511010 BH0511010_210423APB_FTO_48910 Bank 21/04/2023 1 1368 1 1368 0 0 1368 0
64 0511 0511010 BH0511010_210423APB_FTO_48915 Bank 21/04/2023 1 23484 13 23484 0 0 23484 0
65 0511 0511010 BH0511010_210423APB_FTO_48918 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
66 0511 0511010 BH0511010_210423FTO_50330 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
67 0511 0511010 BH0511010_210423FTO_50409 Bank 21/04/2023 1 27132 15 27132 0 0 27132 0
68 0511 0511010 BH0511010_210423APB_FTO_50416 Bank 21/04/2023 1 19608 10 19608 0 0 19608 0
69 0511 0511010 BH0511010_210423APB_FTO_50419 Bank 21/04/2023 1 31008 17 31008 0 0 31008 0
70 0511 0511010 BH0511010_210423FTO_50490 Bank 21/04/2023 1 21660 7 21660 0 0 21660 0
71 0511 0511010 BH0511010_210423APB_FTO_50518 Bank 21/04/2023 1 232332 75 232332 0 0 232332 0
72 0511 0511010 BH0511010_210423APB_FTO_50527 Bank 21/04/2023 1 37392 13 34884 1 2508 34884 0
73 0511 0511010 BH0511010_210423FTO_50535 Bank 21/04/2023 1 11400 8 11400 0 0 11400 0
74 0511 0511010 BH0511010_210423APB_FTO_50544 Bank 21/04/2023 1 25764 22 25764 0 0 25764 0
75 0511 0511010 BH0511010_250423FTO_63365 Bank 25/04/2023 1 5472 3 5472 0 0 5472 0
76 0511 0511010 BH0511010_250423FTO_63369 Bank 25/04/2023 1 912 1 912 0 0 912 0
77 0511 0511010 BH0511010_250423APB_FTO_63378 Bank 25/04/2023 1 5472 2 3648 1 1824 3648 0
78 0511 0511010 BH0511010_250423APB_FTO_63382 Bank 25/04/2023 1 912 1 912 0 0 912 0
79 0511 0511010 BH0511010_250423APB_FTO_63535 Bank 25/04/2023 1 14592 8 14592 0 0 14592 0
80 0511 0511010 BH0511010_250423FTO_64338 Bank 25/04/2023 1 11856 4 11856 0 0 11856 0
81 0511 0511010 BH0511010_250423FTO_64348 Bank 25/04/2023 1 2508 2 2508 0 0 2508 0
82 0511 0511010 BH0511010_250423FTO_64351 Bank 25/04/2023 1 2736 2 2736 0 0 2736 0
83 0511 0511010 BH0511010_250423APB_FTO_64373 Bank 25/04/2023 1 24624 9 24624 0 0 24624 0
84 0511 0511010 BH0511010_250423APB_FTO_64387 Bank 25/04/2023 1 106704 35 103740 1 2964 103740 0
85 0511 0511010 BH0511010_250423APB_FTO_64400 Bank 25/04/2023 1 20520 15 20520 0 0 20520 0
86 0511 0511010 BH0511010_250423APB_FTO_64413 Bank 25/04/2023 1 44916 29 44916 0 0 44916 0
87 0511 0511010 BH0511010_250423FTO_64442 Bank 25/04/2023 1 1260 1 1260 0 0 1260 0
88 0511 0511010 BH0511010_250423APB_FTO_64451 Bank 25/04/2023 1 1596 1 1596 0 0 1596 0
89 0511 0511010 BH0511010_250423APB_FTO_64456 Bank 25/04/2023 1 5928 3 4560 1 1368 4560 0
90 0511 0511010 BH0511010_250423FTO_64710 Bank 25/04/2023 1 24852 10 24852 0 0 24852 0
91 0511 0511010 BH0511010_250423APB_FTO_64717 Bank 25/04/2023 1 173508 70 173508 0 0 173508 0
92 0511 0511010 BH0511010_260423FTO_69827 Bank 26/04/2023 1 9348 3 9348 0 0 9348 0
93 0511 0511010 BH0511010_260423FTO_69834 Bank 26/04/2023 1 3192 3 3192 0 0 3192 0
94 0511 0511010 BH0511010_260423FTO_69842 Bank 26/04/2023 1 6612 7 6612 0 0 6612 0
95 0511 0511010 BH0511010_260423FTO_69853 Bank 26/04/2023 1 1140 1 1140 0 0 1140 0
96 0511 0511010 BH0511010_260423APB_FTO_69875 Bank 26/04/2023 1 59964 31 59964 0 0 59964 0
97 0511 0511010 BH0511010_260423APB_FTO_69895 Bank 26/04/2023 1 63840 20 63840 0 0 63840 0
98 0511 0511010 BH0511010_260423APB_FTO_69902 Bank 26/04/2023 1 60420 19 60420 0 0 60420 0
99 0511 0511010 BH0511010_260423APB_FTO_69912 Bank 26/04/2023 1 66120 28 63840 1 2280 63840 0
100 0511 0511010 BH0511010_260423APB_FTO_69922 Bank 26/04/2023 1 21888 17 21888 0 0 21888 0
101 0511 0511010 BH0511010_260423APB_FTO_69928 Bank 26/04/2023 1 28500 24 28500 0 0 28500 0
102 0511 0511010 BH0511010_260423APB_FTO_69935 Bank 26/04/2023 1 912 2 912 0 0 912 0
103 0511 0511010 BH0511010_260423FTO_70048 Bank 26/04/2023 1 11172 20 11172 0 0 11172 0
104 0511 0511010 BH0511010_260423APB_FTO_70062 Bank 26/04/2023 1 228684 91 228684 0 0 228684 0
105 0511 0511010 BH0511010_260423APB_FTO_70072 Bank 26/04/2023 1 150024 47 150024 0 0 150024 0
106 0511 0511010 BH0511010_260423FTO_70081 Bank 26/04/2023 1 9576 3 9576 0 0 9576 0
107 0511 0511010 BH0511010_260423APB_FTO_70116 Bank 26/04/2023 1 22800 10 22800 0 0 22800 0
108 0511 0511010 BH0511010_260423FTO_70149 Bank 26/04/2023 1 9804 3 9804 0 0 9804 0
109 0511 0511010 BH0511010_260423APB_FTO_70155 Bank 26/04/2023 1 92340 27 92340 0 0 92340 0
110 0511 0511010 BH0511010_270423FTO_75947 Bank 27/04/2023 1 3192 1 3192 0 0 3192 0
111 0511 0511010 BH0511010_270423FTO_75968 Bank 27/04/2023 1 12768 4 12768 0 0 12768 0
112 0511 0511010 BH0511010_270423FTO_75976 Bank 27/04/2023 1 3192 1 3192 0 0 3192 0
113 0511 0511010 BH0511010_270423APB_FTO_75994 Bank 27/04/2023 1 92568 29 92568 0 0 92568 0
114 0511 0511010 BH0511010_270423APB_FTO_76009 Bank 27/04/2023 1 70224 22 70224 0 0 70224 0
115 0511 0511010 BH0511010_270423APB_FTO_76015 Bank 27/04/2023 1 28728 9 28728 0 0 28728 0
116 0511 0511010 BH0511010_270423APB_FTO_76432 Bank 27/04/2023 1 140220 41 140220 0 0 140220 0
117 0511 0511010 BH0511010_270423FTO_76622 Bank 27/04/2023 1 9120 5 9120 0 0 9120 0
118 0511 0511010 BH0511010_270423APB_FTO_76626 Bank 27/04/2023 1 22572 14 22572 0 0 22572 0
119 0511 0511010 BH0511010_280423APB_FTO_83163 Bank 28/04/2023 1 104196 34 104196 0 0 104196 0
120 0511 0511010 BH0511010_280423APB_FTO_83169 Bank 28/04/2023 1 47880 16 47880 0 0 47880 0
121 0511 0511010 BH0511010_280423FTO_83228 Bank 28/04/2023 1 20748 7 20748 0 0 20748 0
122 0511 0511010 BH0511010_280423FTO_83234 Bank 28/04/2023 1 6156 2 6156 0 0 6156 0
123 0511 0511010 BH0511010_280423FTO_83270 Bank 28/04/2023 1 26220 16 26220 0 0 26220 0
124 0511 0511010 BH0511010_280423APB_FTO_83288 Bank 28/04/2023 1 47196 18 47196 0 0 47196 0
125 0511 0511010 BH0511010_280423APB_FTO_83300 Bank 28/04/2023 1 140448 79 140448 0 0 140448 0
126 0511 0511010 BH0511010_280423APB_FTO_83308 Bank 28/04/2023 1 3420 4 3420 0 0 3420 0
127 0511 0511010 BH0511010_280423FTO_83318 Bank 28/04/2023 1 1368 1 1368 0 0 1368 0
128 0511 0511010 BH0511010_280423FTO_83344 Bank 28/04/2023 1 18468 7 18468 0 0 18468 0
129 0511 0511010 BH0511010_280423FTO_83357 Bank 28/04/2023 1 2736 1 2736 0 0 2736 0
130 0511 0511010 BH0511010_280423FTO_83384 Bank 28/04/2023 1 7980 7 7980 0 0 7980 0
131 0511 0511010 BH0511010_280423APB_FTO_83404 Bank 28/04/2023 1 63384 27 63384 0 0 63384 0
132 0511 0511010 BH0511010_280423APB_FTO_83414 Bank 28/04/2023 1 58596 21 58596 0 0 58596 0
133 0511 0511010 BH0511010_280423APB_FTO_83428 Bank 28/04/2023 1 154584 56 154584 0 0 154584 0
134 0511 0511010 BH0511010_280423FTO_83434 Bank 28/04/2023 1 23712 8 23712 0 0 23712 0
135 0511 0511010 BH0511010_280423FTO_83440 Bank 28/04/2023 1 54720 16 54720 0 0 54720 0
136 0511 0511010 BH0511010_280423APB_FTO_83446 Bank 28/04/2023 1 20064 18 20064 0 0 20064 0
137 0511 0511010 BH0511010_280423APB_FTO_83461 Bank 28/04/2023 1 196992 58 196992 0 0 196992 0
138 0511 0511010 BH0511010_280423FTO_83561 Bank 28/04/2023 1 17100 5 17100 0 0 17100 0
139 0511 0511010 BH0511010_280423APB_FTO_83568 Bank 28/04/2023 1 150480 43 150480 0 0 150480 0
140 0511 0511010 BH0511010_280423FTO_83608 Bank 28/04/2023 1 75924 23 75924 0 0 75924 0
141 0511 0511010 BH0511010_280423APB_FTO_83632 Bank 28/04/2023 1 389652 117 389652 0 0 389652 0
142 0511 0511010 BH0511010_280423FTO_83700 Bank 28/04/2023 1 10944 6 10944 0 0 10944 0
143 0511 0511010 BH0511010_280423APB_FTO_83722 Bank 28/04/2023 1 90972 45 90972 0 0 90972 0
144 0511 0511010 BH0511010_280423FTO_83730 Bank 28/04/2023 1 3420 2 3420 0 0 3420 0
145 0511 0511010 BH0511010_280423APB_FTO_83740 Bank 28/04/2023 1 43776 26 43776 0 0 43776 0
146 0511 0511010 BH0511010_010523FTO_91437 Bank 01/05/2023 1 684 2 684 0 0 684 0
147 0511 0511010 BH0511010_010523APB_FTO_91439 Bank 01/05/2023 1 6384 2 6384 0 0 6384 0
148 0511 0511010 BH0511010_020523FTO_96735 Bank 02/05/2023 1 39018 11 35598 1 3420 35598 0
149 0511 0511010 BH0511010_020523FTO_96742 Bank 02/05/2023 1 2736 2 2736 0 0 2736 0
150 0511 0511010 BH0511010_020523FTO_96745 Bank 02/05/2023 1 1596 1 1596 0 0 1596 0
151 0511 0511010 BH0511010_020523APB_FTO_96754 Bank 02/05/2023 1 123114 44 123114 0 0 123114 0
152 0511 0511010 BH0511010_020523APB_FTO_96768 Bank 02/05/2023 1 6840 5 6840 0 0 6840 0
153 0511 0511010 BH0511010_020523APB_FTO_96776 Bank 02/05/2023 1 1596 1 1596 0 0 1596 0
154 0511 0511010 BH0511010_030523FTO_100483 Bank 03/05/2023 1 23940 6 20520 1 3420 20520 0
155 0511 0511010 BH0511010_030523APB_FTO_100532 Bank 03/05/2023 1 112860 33 112860 0 0 112860 0
156 0511 0511010 BH0511010_030523FTO_100569 Bank 03/05/2023 1 3192 3 3192 0 0 3192 0
157 0511 0511010 BH0511010_030523FTO_100583 Bank 03/05/2023 1 4560 3 4560 0 0 4560 0
158 0511 0511010 BH0511010_030523APB_FTO_100590 Bank 03/05/2023 1 3876 2 3876 0 0 3876 0
159 0511 0511010 BH0511010_030523APB_FTO_100605 Bank 03/05/2023 1 18468 17 18468 0 0 18468 0
160 0511 0511010 BH0511010_030523APB_FTO_100612 Bank 03/05/2023 1 2964 3 2964 0 0 2964 0
161 0511 0511010 BH0511010_030523APB_FTO_100621 Bank 03/05/2023 1 13452 10 13452 0 0 13452 0
162 0511 0511010 BH0511010_030523APB_FTO_100632 Bank 03/05/2023 1 28272 22 28272 0 0 28272 0
163 0511 0511010 BH0511010_030523FTO_100692 Bank 03/05/2023 1 27132 9 24396 1 2736 24396 0
164 0511 0511010 BH0511010_030523FTO_100700 Bank 03/05/2023 1 20748 17 20748 0 0 20748 0
165 0511 0511010 BH0511010_030523APB_FTO_100712 Bank 03/05/2023 1 84360 31 84360 0 0 84360 0
166 0511 0511010 BH0511010_030523APB_FTO_100732 Bank 03/05/2023 1 100776 60 100776 0 0 100776 0
167 0511 0511010 BH0511010_030523FTO_101077 Bank 03/05/2023 1 23940 6 20520 1 3420 20520 0
168 0511 0511010 BH0511010_030523APB_FTO_101086 Bank 03/05/2023 1 61560 18 61560 0 0 61560 0
169 0511 0511010 BH0511010_040523FTO_105310 Bank 04/05/2023 1 3648 1 3648 0 0 3648 0
170 0511 0511010 BH0511010_040523FTO_105316 Bank 04/05/2023 1 228 1 228 0 0 228 0
171 0511 0511010 BH0511010_040523APB_FTO_105335 Bank 04/05/2023 1 99864 32 99864 0 0 99864 0
172 0511 0511010 BH0511010_040523APB_FTO_105346 Bank 04/05/2023 1 3648 1 3648 0 0 3648 0
173 0511 0511010 BH0511010_040523APB_FTO_105438 Bank 04/05/2023 1 3876 4 3876 0 0 3876 0
174 0511 0511010 BH0511010_040523APB_FTO_105471 Bank 04/05/2023 1 24852 18 24852 0 0 24852 0
175 0511 0511010 BH0511010_040523FTO_105480 Bank 04/05/2023 1 2736 2 2736 0 0 2736 0
176 0511 0511010 BH0511010_040523FTO_105484 Bank 04/05/2023 1 1824 1 1824 0 0 1824 0
177 0511 0511010 BH0511010_040523APB_FTO_105494 Bank 04/05/2023 1 1824 1 1824 0 0 1824 0
178 0511 0511010 BH0511010_060523APB_FTO_113628 Bank 06/05/2023 1 88008 34 88008 0 0 88008 0
179 0511 0511010 BH0511010_060523FTO_113643 Bank 06/05/2023 1 10488 5 10488 0 0 10488 0
180 0511 0511010 BH0511010_060523FTO_113652 Bank 06/05/2023 1 4788 3 4788 0 0 4788 0
181 0511 0511010 BH0511010_060523FTO_113661 Bank 06/05/2023 1 2280 2 2280 0 0 2280 0
182 0511 0511010 BH0511010_060523APB_FTO_113672 Bank 06/05/2023 1 2052 3 2052 0 0 2052 0
183 0511 0511010 BH0511010_060523APB_FTO_113685 Bank 06/05/2023 1 10944 7 10944 0 0 10944 0
184 0511 0511010 BH0511010_060523APB_FTO_113693 Bank 06/05/2023 1 1368 1 1368 0 0 1368 0
185 0511 0511010 BH0511010_060523APB_FTO_113700 Bank 06/05/2023 1 3420 3 3420 0 0 3420 0
186 0511 0511010 BH0511010_080523FTO_120237 Bank 08/05/2023 1 9120 4 9120 0 0 9120 0
187 0511 0511010 BH0511010_080523APB_FTO_120245 Bank 08/05/2023 1 40128 18 40128 0 0 40128 0
188 0511 0511010 BH0511010_080523APB_FTO_120252 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
189 0511 0511010 BH0511010_080523FTO_120255 Bank 08/05/2023 1 2964 1 2964 0 0 2964 0
190 0511 0511010 BH0511010_080523APB_FTO_120277 Bank 08/05/2023 1 3420 2 3420 0 0 3420 0
191 0511 0511010 BH0511010_080523FTO_120495 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
192 0511 0511010 BH0511010_080523APB_FTO_120503 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
193 0511 0511010 BH0511010_080523APB_FTO_120510 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
194 0511 0511010 BH0511010_080523APB_FTO_120934 Bank 08/05/2023 1 3648 2 3648 0 0 3648 0
195 0511 0511010 BH0511010_090523FTO_124075 Bank 09/05/2023 1 2964 1 2964 0 0 2964 0
196 0511 0511010 BH0511010_090523FTO_124077 Bank 09/05/2023 1 1824 1 1824 0 0 1824 0
197 0511 0511010 BH0511010_090523APB_FTO_124081 Bank 09/05/2023 1 3648 1 3648 0 0 3648 0
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1734 0511 0511010 BH0511010_040324APB_FTO_892512 Bank 04/03/2024 1 11628 11 11628 0 0 11628 0
1735 0511 0511010 BH0511010_040324APB_FTO_892519 Bank 04/03/2024 1 6612 4 6612 0 0 6612 0
1736 0511 0511010 BH0511010_160324APB_FTO_921074 Bank 16/03/2024 1 5472 3 5472 0 0 5472 0
1737 0511 0511010 BH0511010_170324APB_FTO_921879 Bank 17/03/2024 1 34200 23 34200 0 0 34200 0
1738 0511 0511010 BH0511010_170324APB_FTO_921894 Bank 17/03/2024 1 89832 55 88236 1 1596 88236 0
1739 0511 0511010 BH0511010_170324APB_FTO_921897 Bank 17/03/2024 1 5472 6 5472 0 0 5472 0
1740 0511 0511010 BH0511010_170324APB_FTO_921900 Bank 17/03/2024 1 26904 15 26904 0 0 26904 0
1741 0511 0511010 BH0511010_170324APB_FTO_921905 Bank 17/03/2024 1 43776 27 43776 0 0 43776 0
1742 0511 0511010 BH0511010_170324APB_FTO_921906 Bank 17/03/2024 1 35568 31 35568 0 0 35568 0
1743 0511 0511010 BH0511010_170324APB_FTO_921908 Bank 17/03/2024 1 21888 12 21888 0 0 21888 0
1744 0511 0511010 BH0511010_170324APB_FTO_921912 Bank 17/03/2024 1 49248 27 49248 0 0 49248 0
1745 0511 0511010 BH0511010_170324APB_FTO_921919 Bank 17/03/2024 1 40584 24 40584 0 0 40584 0
1746 0511 0511010 BH0511010_170324APB_FTO_921923 Bank 17/03/2024 1 5472 5 5472 0 0 5472 0
1747 0511 0511010 BH0511010_170324APB_FTO_921926 Bank 17/03/2024 1 15504 10 15504 0 0 15504 0
1748 0511 0511010 BH0511010_170324APB_FTO_921939 Bank 17/03/2024 1 103968 67 103056 1 912 103056 0
1749 0511 0511010 BH0511010_170324APB_FTO_921940 Bank 17/03/2024 1 21888 15 21888 0 0 21888 0
1750 0511 0511010 BH0511010_170324APB_FTO_921946 Bank 17/03/2024 1 10944 3 10944 0 0 10944 0
1751 0511 0511010 BH0511010_170324APB_FTO_921950 Bank 17/03/2024 1 22344 17 22344 0 0 22344 0
1752 0511 0511010 BH0511010_170324APB_FTO_921951 Bank 17/03/2024 1 7296 4 7296 0 0 7296 0
1753 0511 0511010 BH0511010_170324APB_FTO_921954 Bank 17/03/2024 1 25536 14 25536 0 0 25536 0
1754 0511 0511010 BH0511010_170324APB_FTO_921958 Bank 17/03/2024 1 23256 7 23256 0 0 23256 0
1755 0511 0511010 BH0511010_170324FTO_921964 Bank 17/03/2024 1 5016 2 5016 0 0 5016 0
1756 0511 0511010 BH0511010_170324FTO_921965 Bank 17/03/2024 1 1824 1 1824 0 0 1824 0
1757 0511 0511010 BH0511010_170324FTO_921966 Bank 17/03/2024 1 1824 1 1824 0 0 1824 0
1758 0511 0511010 BH0511010_170324FTO_921967 Bank 17/03/2024 1 1824 1 1824 0 0 1824 0
1759 0511 0511010 BH0511010_170324APB_FTO_921968 Bank 17/03/2024 1 38988 18 36936 1 2052 36936 0
1760 0511 0511010 BH0511010_170324APB_FTO_921969 Bank 17/03/2024 1 28728 18 28728 0 0 28728 0
1761 0511 0511010 BH0511010_170324APB_FTO_921970 Bank 17/03/2024 1 102144 28 102144 0 0 102144 0
1762 0511 0511010 BH0511010_170324APB_FTO_921972 Bank 17/03/2024 1 254448 80 254448 0 0 254448 0
1763 0511 0511010 BH0511010_170324APB_FTO_921978 Bank 17/03/2024 1 30780 23 30780 0 0 30780 0
1764 0511 0511010 BH0511010_170324APB_FTO_921986 Bank 17/03/2024 1 34200 23 34200 0 0 34200 0
1765 0511 0511010 BH0511010_170324APB_FTO_921993 Bank 17/03/2024 1 84816 55 83220 1 1596 83220 0
1766 0511 0511010 BH0511010_170324APB_FTO_922000 Bank 17/03/2024 1 126312 37 126312 0 0 126312 0
1767 0511 0511010 BH0511010_170324APB_FTO_922002 Bank 17/03/2024 1 122664 39 122664 0 0 122664 0
1768 0511 0511010 BH0511010_170324APB_FTO_922006 Bank 17/03/2024 1 76608 24 76608 0 0 76608 0
1769 0511 0511010 BH0511010_190324APB_FTO_924335 Bank 19/03/2024 1 20748 19 20748 0 0 20748 0
1770 0511 0511010 BH0511010_190324APB_FTO_924361 Bank 19/03/2024 1 49476 19 49476 0 0 49476 0
1771 0511 0511010 BH0511010_190324APB_FTO_924371 Bank 19/03/2024 1 115368 42 115368 0 0 115368 0
1772 0511 0511010 BH0511010_190324APB_FTO_924382 Bank 19/03/2024 1 76380 22 76380 0 0 76380 0
1773 0511 0511010 BH0511010_190324APB_FTO_924391 Bank 19/03/2024 1 104196 32 101004 1 3192 101004 0
1774 0511 0511010 BH0511010_190324APB_FTO_924413 Bank 19/03/2024 1 145008 43 141588 1 3420 141588 0
1775 0511 0511010 BH0511010_190324APB_FTO_924427 Bank 19/03/2024 1 24396 16 24396 0 0 24396 0
1776 0511 0511010 BH0511010_190324APB_FTO_924432 Bank 19/03/2024 1 12768 7 12768 0 0 12768 0
1777 0511 0511010 BH0511010_190324APB_FTO_924434 Bank 19/03/2024 1 3648 2 3648 0 0 3648 0
1778 0511 0511010 BH0511010_190324APB_FTO_924440 Bank 19/03/2024 1 108528 34 108528 0 0 108528 0
1779 0511 0511010 BH0511010_190324APB_FTO_925179 Bank 19/03/2024 1 123120 34 116280 2 6840 116280 0
1780 0511 0511010 BH0511010_190324APB_FTO_925189 Bank 19/03/2024 1 107160 32 103740 1 3420 103740 0
1781 0511 0511010 BH0511010_190324APB_FTO_925204 Bank 19/03/2024 1 77748 48 77748 0 0 77748 0
1782 0511 0511010 BH0511010_190324APB_FTO_925214 Bank 19/03/2024 1 94392 44 94392 0 0 94392 0
1783 0511 0511010 BH0511010_190324APB_FTO_925220 Bank 19/03/2024 1 71364 20 71364 0 0 71364 0
1784 0511 0511010 BH0511010_190324APB_FTO_925235 Bank 19/03/2024 1 144552 44 144552 0 0 144552 0
1785 0511 0511010 BH0511010_190324APB_FTO_925273 Bank 19/03/2024 1 97356 59 95304 1 2052 95304 0
1786 0511 0511010 BH0511010_190324APB_FTO_925325 Bank 19/03/2024 1 32604 12 30096 1 2508 30096 0
1787 0511 0511010 BH0511010_190324APB_FTO_925353 Bank 19/03/2024 1 9120 5 9120 0 0 9120 0
1788 0511 0511010 BH0511010_190324APB_FTO_925379 Bank 19/03/2024 1 21888 12 21888 0 0 21888 0
1789 0511 0511010 BH0511010_190324APB_FTO_925401 Bank 19/03/2024 1 1824 1 1824 0 0 1824 0
1790 0511 0511010 BH0511010_190324APB_FTO_925785 Bank 19/03/2024 1 125172 38 125172 0 0 125172 0
1791 0511 0511010 BH0511010_190324APB_FTO_925801 Bank 19/03/2024 1 287280 84 287280 0 0 287280 0
1792 0511 0511010 BH0511010_190324APB_FTO_925809 Bank 19/03/2024 1 29412 12 29412 0 0 29412 0
1793 0511 0511010 BH0511010_190324APB_FTO_925819 Bank 19/03/2024 1 28044 18 28044 0 0 28044 0
1794 0511 0511010 BH0511010_200324APB_FTO_927555 Bank 20/03/2024 1 59280 39 59280 0 0 59280 0
1795 0511 0511010 BH0511010_200324APB_FTO_927564 Bank 20/03/2024 1 5472 3 5472 0 0 5472 0
1796 0511 0511010 BH0511010_200324APB_FTO_927573 Bank 20/03/2024 1 12768 7 12768 0 0 12768 0
1797 0511 0511010 BH0511010_200324APB_FTO_927603 Bank 20/03/2024 1 54720 31 54720 0 0 54720 0
1798 0511 0511010 BH0511010_210324APB_FTO_930805 Bank 21/03/2024 1 36708 23 36708 0 0 36708 0
1799 0511 0511010 BH0511010_210324APB_FTO_930848 Bank 21/03/2024 1 233928 69 233928 0 0 233928 0
1800 0511 0511010 BH0511010_210324APB_FTO_931054 Bank 21/03/2024 1 174420 51 174420 0 0 174420 0
1801 0511 0511010 BH0511010_210324APB_FTO_931088 Bank 21/03/2024 1 40584 15 40584 0 0 40584 0
1802 0511 0511010 BH0511010_210324APB_FTO_931124 Bank 21/03/2024 1 83448 25 83448 0 0 83448 0
1803 0511 0511010 BH0511010_210324APB_FTO_931195 Bank 21/03/2024 1 41040 13 41040 0 0 41040 0
1804 0511 0511010 BH0511010_210324APB_FTO_931320 Bank 21/03/2024 1 9120 5 9120 0 0 9120 0
1805 0511 0511010 BH0511010_210324APB_FTO_931644 Bank 21/03/2024 1 94392 53 94392 0 0 94392 0
1806 0511 0511010 BH0511010_230324APB_FTO_937531 Bank 23/03/2024 1 52896 30 52896 0 0 52896 0
1807 0511 0511010 BH0511010_230324APB_FTO_937717 Bank 23/03/2024 1 18012 11 18012 0 0 18012 0
1808 0511 0511010 BH0511010_230324APB_FTO_937757 Bank 23/03/2024 1 102600 29 99180 1 3420 99180 0
1809 0511 0511010 BH0511010_230324APB_FTO_938130 Bank 23/03/2024 1 29868 24 29868 0 0 29868 0
1810 0511 0511010 BH0511010_230324APB_FTO_938134 Bank 23/03/2024 1 49476 29 48108 1 1368 48108 0
1811 0511 0511010 BH0511010_230324APB_FTO_938158 Bank 23/03/2024 1 19152 11 19152 0 0 19152 0
1812 0511 0511010 BH0511010_230324APB_FTO_938184 Bank 23/03/2024 1 3192 2 3192 0 0 3192 0
1813 0511 0511010 BH0511010_230324APB_FTO_940395 Bank 23/03/2024 1 57228 17 57228 0 0 57228 0
1814 0511 0511010 BH0511010_230324APB_FTO_940412 Bank 23/03/2024 1 28728 14 28728 0 0 28728 0
1815 0511 0511010 BH0511010_230324APB_FTO_940422 Bank 23/03/2024 1 106020 31 106020 0 0 106020 0
1816 0511 0511010 BH0511010_230324APB_FTO_940434 Bank 23/03/2024 1 3648 1 3648 0 0 3648 0
1817 0511 0511010 BH0511010_230324APB_FTO_940651 Bank 23/03/2024 1 139992 40 136572 1 3420 136572 0
1818 0511 0511010 BH0511010_230324APB_FTO_940675 Bank 23/03/2024 1 98952 31 98952 0 0 98952 0
1819 0511 0511010 BH0511010_230324APB_FTO_940732 Bank 23/03/2024 1 14820 11 14820 0 0 14820 0
1820 0511 0511010 BH0511010_230324APB_FTO_940769 Bank 23/03/2024 1 13908 10 13908 0 0 13908 0
1821 0511 0511010 BH0511010_230324APB_FTO_940810 Bank 23/03/2024 1 49704 28 49704 0 0 49704 0
1822 0511 0511010 BH0511010_230324APB_FTO_940826 Bank 23/03/2024 1 1140 1 1140 0 0 1140 0
1823 0511 0511010 BH0511010_230324APB_FTO_940860 Bank 23/03/2024 1 23028 31 23028 0 0 23028 0
1824 0511 0511010 BH0511010_230324APB_FTO_940874 Bank 23/03/2024 1 4104 3 4104 0 0 4104 0
1825 0511 0511010 BH0511010_290324APB_FTO_960352 Bank 29/03/2024 1 18240 10 18240 0 0 18240 0
1826 0511 0511010 BH0511010_290324FTO_960370 Bank 29/03/2024 1 2508 1 2508 0 0 2508 0
1827 0511 0511010 BH0511010_290324APB_FTO_960379 Bank 29/03/2024 1 5472 4 5472 0 0 5472 0
1828 0511 0511010 BH0511010_290324APB_FTO_960568 Bank 29/03/2024 1 49248 27 49248 0 0 49248 0
1829 0511 0511010 BH0511010_290324APB_FTO_960599 Bank 29/03/2024 1 37620 37 37620 0 0 37620 0
1830 0511 0511010 BH0511010_290324APB_FTO_960604 Bank 29/03/2024 1 1368 1 1368 0 0 1368 0
1831 0511 0511010 BH0511010_290324APB_FTO_960613 Bank 29/03/2024 1 28956 16 28956 0 0 28956 0
1832 0511 0511010 BH0511010_290324APB_FTO_960616 Bank 29/03/2024 1 21888 12 21888 0 0 21888 0
1833 0511 0511010 BH0511010_290324APB_FTO_960620 Bank 29/03/2024 1 1824 1 1824 0 0 1824 0
1834 0511 0511010 BH0511010_310324APB_FTO_973655 Bank 31/03/2024 1 41040 12 41040 0 0 41040 0
1835 0511 0511010 BH0511010_310324APB_FTO_973680 Bank 31/03/2024 1 20520 16 20520 0 0 20520 0
1836 0511 0511010 BH0511010_310324FTO_973725 Bank 31/03/2024 1 2280 1 2280 0 0 2280 0
1837 0511 0511010 BH0511010_310324FTO_973743 Bank 31/03/2024 1 4788 2 4788 0 0 4788 0
1838 0511 0511010 BH0511010_310324FTO_973754 Bank 31/03/2024 1 3420 1 3420 0 0 3420 0
1839 0511 0511010 BH0511010_310324FTO_973761 Bank 31/03/2024 1 2508 1 2508 0 0 2508 0
1840 0511 0511010 BH0511010_310324FTO_973765 Bank 31/03/2024 1 1824 1 1824 0 0 1824 0
1841 0511 0511010 BH0511010_310324FTO_973773 Bank 31/03/2024 1 4332 2 4332 0 0 4332 0
1842 0511 0511010 BH0511010_310324FTO_973784 Bank 31/03/2024 1 3192 1 3192 0 0 3192 0
1843 0511 0511010 BH0511010_310324FTO_973791 Bank 31/03/2024 1 1824 1 1824 0 0 1824 0
Total 1843 61854734 25217 61402490 188 452244 61402490 0

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