Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 06:04:20 AM 
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FTO Second Signatory

State : BIHAR District : BHAGALPUR Block : GORADIH
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 0527 0527022 BH0527022_010424APB_FTO_2540 Bank 01/04/2024 1 21888 12 21888 0 0 21888 0
2 0527 0527022 BH0527022_010424APB_FTO_2543 Bank 01/04/2024 1 16416 9 16416 0 0 16416 0
3 0527 0527022 BH0527022_010424APB_FTO_2560 Bank 01/04/2024 1 183662 68 183662 0 0 183662 0
4 0527 0527022 BH0527022_010424APB_FTO_3764 Bank 01/04/2024 1 65000 25 65000 0 0 65000 0
5 0527 0527022 BH0527022_010424APB_FTO_3773 Bank 01/04/2024 1 22140 12 22140 0 0 22140 0
6 0527 0527022 BH0527022_020424APB_FTO_8384 Bank 02/04/2024 1 10488 6 10488 0 0 10488 0
7 0527 0527022 BH0527022_020424APB_FTO_8388 Bank 02/04/2024 1 23712 13 23712 0 0 23712 0
8 0527 0527022 BH0527022_020424APB_FTO_8395 Bank 02/04/2024 1 32148 20 32148 0 0 32148 0
9 0527 0527022 BH0527022_020424APB_FTO_8400 Bank 02/04/2024 1 15504 13 14820 1 684 14820 0
10 0527 0527022 BH0527022_020424APB_FTO_8403 Bank 02/04/2024 1 36480 20 36480 0 0 36480 0
11 0527 0527022 BH0527022_020424APB_FTO_8407 Bank 02/04/2024 1 29184 16 29184 0 0 29184 0
12 0527 0527022 BH0527022_040424APB_FTO_14707 Bank 04/04/2024 1 22572 9 22572 0 0 22572 0
13 0527 0527022 BH0527022_040424APB_FTO_14717 Bank 04/04/2024 1 27360 10 27360 0 0 27360 0
14 0527 0527022 BH0527022_040424APB_FTO_14740 Bank 04/04/2024 1 41040 15 41040 0 0 41040 0
15 0527 0527022 BH0527022_040424APB_FTO_14755 Bank 04/04/2024 1 134520 58 129960 2 4560 129960 0
16 0527 0527022 BH0527022_040424APB_FTO_14774 Bank 04/04/2024 1 116736 38 116736 0 0 116736 0
17 0527 0527022 BH0527022_040424APB_FTO_14784 Bank 04/04/2024 1 10944 6 10944 0 0 10944 0
18 0527 0527022 BH0527022_050424APB_FTO_16790 Bank 05/04/2024 1 21696 8 21696 0 0 21696 0
19 0527 0527022 BH0527022_050424APB_FTO_16803 Bank 05/04/2024 1 29700 11 29700 0 0 29700 0
20 0527 0527022 BH0527022_050424APB_FTO_16840 Bank 05/04/2024 1 35100 13 35100 0 0 35100 0
21 0527 0527022 BH0527022_050424APB_FTO_16843 Bank 05/04/2024 1 17550 28 16875 1 675 16875 0
22 0527 0527022 BH0527022_050424APB_FTO_16879 Bank 05/04/2024 1 122668 47 122668 0 0 122668 0
23 0527 0527022 BH0527022_050424APB_FTO_16903 Bank 05/04/2024 1 138000 52 132588 2 5412 132588 0
24 0527 0527022 BH0527022_050424APB_FTO_16934 Bank 05/04/2024 1 138000 53 135300 1 2700 135300 0
25 0527 0527022 BH0527022_050424APB_FTO_16979 Bank 05/04/2024 1 131984 52 129272 1 2712 129272 0
26 0527 0527022 BH0527022_050424APB_FTO_17013 Bank 05/04/2024 1 132374 49 124250 3 8124 124250 0
27 0527 0527022 BH0527022_050424APB_FTO_17108 Bank 05/04/2024 1 67950 28 67275 1 675 67275 0
28 0527 0527022 BH0527022_050424APB_FTO_17128 Bank 05/04/2024 1 13560 5 13560 0 0 13560 0
29 0527 0527022 BH0527022_050424APB_FTO_17296 Bank 05/04/2024 1 78648 29 78648 0 0 78648 0
30 0527 0527022 BH0527022_050424APB_FTO_17313 Bank 05/04/2024 1 79100 29 76388 1 2712 76388 0
31 0527 0527022 BH0527022_050424APB_FTO_17333 Bank 05/04/2024 1 684 2 456 1 228 456 0
32 0527 0527022 BH0527022_050424APB_FTO_17349 Bank 05/04/2024 1 1140 3 1140 0 0 1140 0
33 0527 0527022 BH0527022_050424APB_FTO_17352 Bank 05/04/2024 1 59020 28 59020 0 0 59020 0
34 0527 0527022 BH0527022_050424APB_FTO_17392 Bank 05/04/2024 1 65314 31 65314 0 0 65314 0
35 0527 0527022 BH0527022_050424APB_FTO_17408 Bank 05/04/2024 1 166302 63 163805 1 2497 163805 0
36 0527 0527022 BH0527022_050424APB_FTO_17426 Bank 05/04/2024 1 172768 67 172768 0 0 172768 0
37 0527 0527022 BH0527022_050424APB_FTO_17461 Bank 05/04/2024 1 215715 85 215715 0 0 215715 0
38 0527 0527022 BH0527022_050424APB_FTO_17491 Bank 05/04/2024 1 190468 69 190468 0 0 190468 0
39 0527 0527022 BH0527022_050424APB_FTO_17516 Bank 05/04/2024 1 252596 91 252596 0 0 252596 0
40 0527 0527022 BH0527022_050424APB_FTO_18679 Bank 05/04/2024 1 237997 88 237997 0 0 237997 0
41 0527 0527022 BH0527022_050424APB_FTO_18683 Bank 05/04/2024 1 1824 1 1824 0 0 1824 0
42 0527 0527022 BH0527022_050424APB_FTO_18689 Bank 05/04/2024 1 30096 18 30096 0 0 30096 0
43 0527 0527022 BH0527022_060424APB_FTO_19420 Bank 06/04/2024 1 61788 35 59964 1 1824 59964 0
44 0527 0527022 BH0527022_060424APB_FTO_19430 Bank 06/04/2024 1 53100 22 53100 0 0 53100 0
45 0527 0527022 BH0527022_060424APB_FTO_19489 Bank 06/04/2024 1 110700 41 110700 0 0 110700 0
46 0527 0527022 BH0527022_060424APB_FTO_19511 Bank 06/04/2024 1 114408 42 114408 0 0 114408 0
47 0527 0527022 BH0527022_060424APB_FTO_19566 Bank 06/04/2024 1 243538 99 243538 0 0 243538 0
48 0527 0527022 BH0527022_060424APB_FTO_19603 Bank 06/04/2024 1 112416 49 112416 0 0 112416 0
49 0527 0527022 BH0527022_060424APB_FTO_19653 Bank 06/04/2024 1 226465 97 226465 0 0 226465 0
50 0527 0527022 BH0527022_060424APB_FTO_19677 Bank 06/04/2024 1 143076 66 143076 0 0 143076 0
51 0527 0527022 BH0527022_060424APB_FTO_19690 Bank 06/04/2024 1 249357 100 249357 0 0 249357 0
52 0527 0527022 BH0527022_060424APB_FTO_19700 Bank 06/04/2024 1 362311 142 362311 0 0 362311 0
53 0527 0527022 BH0527022_060424APB_FTO_19714 Bank 06/04/2024 1 5472 2 5472 0 0 5472 0
54 0527 0527022 BH0527022_060424APB_FTO_19717 Bank 06/04/2024 1 40680 14 40680 0 0 40680 0
55 0527 0527022 BH0527022_060424APB_FTO_19737 Bank 06/04/2024 1 89044 33 89044 0 0 89044 0
56 0527 0527022 BH0527022_060424APB_FTO_19897 Bank 06/04/2024 1 262762 95 262762 0 0 262762 0
57 0527 0527022 BH0527022_060424APB_FTO_19929 Bank 06/04/2024 1 243116 92 243116 0 0 243116 0
58 0527 0527022 BH0527022_060424APB_FTO_19973 Bank 06/04/2024 1 106393 41 106393 0 0 106393 0
59 0527 0527022 BH0527022_060424APB_FTO_20014 Bank 06/04/2024 1 22148 14 22148 0 0 22148 0
60 0527 0527022 BH0527022_060424APB_FTO_20018 Bank 06/04/2024 1 147945 60 147945 0 0 147945 0
61 0527 0527022 BH0527022_070424APB_FTO_22203 Bank 07/04/2024 1 456 2 456 0 0 456 0
62 0527 0527022 BH0527022_070424APB_FTO_22207 Bank 07/04/2024 1 38076 22 36252 1 1824 36252 0
63 0527 0527022 BH0527022_070424APB_FTO_22209 Bank 07/04/2024 1 2280 2 2280 0 0 2280 0
64 0527 0527022 BH0527022_070424APB_FTO_22213 Bank 07/04/2024 1 9120 8 9120 0 0 9120 0
65 0527 0527022 BH0527022_070424APB_FTO_22215 Bank 07/04/2024 1 1824 2 1824 0 0 1824 0
66 0527 0527022 BH0527022_070424APB_FTO_22228 Bank 07/04/2024 1 77292 35 77292 0 0 77292 0
67 0527 0527022 BH0527022_070424APB_FTO_22231 Bank 07/04/2024 1 67716 32 67716 0 0 67716 0
68 0527 0527022 BH0527022_070424APB_FTO_22234 Bank 07/04/2024 1 1368 2 1368 0 0 1368 0
69 0527 0527022 BH0527022_070424APB_FTO_22237 Bank 07/04/2024 1 1368 2 1368 0 0 1368 0
70 0527 0527022 BH0527022_070424APB_FTO_22355 Bank 07/04/2024 1 149844 57 149844 0 0 149844 0
71 0527 0527022 BH0527022_070424APB_FTO_22360 Bank 07/04/2024 1 199232 76 199232 0 0 199232 0
72 0527 0527022 BH0527022_070424APB_FTO_22375 Bank 07/04/2024 1 183600 67 180900 1 2700 180900 0
73 0527 0527022 BH0527022_070424APB_FTO_22385 Bank 07/04/2024 1 209292 77 209292 0 0 209292 0
74 0527 0527022 BH0527022_070424APB_FTO_22408 Bank 07/04/2024 1 162638 58 157190 2 5448 157190 0
75 0527 0527022 BH0527022_070424APB_FTO_22412 Bank 07/04/2024 1 184786 87 184786 0 0 184786 0
76 0527 0527022 BH0527022_070424APB_FTO_22414 Bank 07/04/2024 1 120816 43 120816 0 0 120816 0
77 0527 0527022 BH0527022_070424APB_FTO_22808 Bank 07/04/2024 1 54720 20 54720 0 0 54720 0
78 0527 0527022 BH0527022_070424APB_FTO_22823 Bank 07/04/2024 1 122040 43 116616 2 5424 116616 0
79 0527 0527022 BH0527022_070424APB_FTO_22852 Bank 07/04/2024 1 51072 28 51072 0 0 51072 0
80 0527 0527022 BH0527022_090424APB_FTO_27847 Bank 10/04/2024 1 5016 2 5016 0 0 5016 0
81 0527 0527022 BH0527022_090424APB_FTO_27914 Bank 10/04/2024 1 21888 8 21888 0 0 21888 0
82 0527 0527022 BH0527022_090424APB_FTO_27925 Bank 10/04/2024 1 1368 2 1368 0 0 1368 0
83 0527 0527022 BH0527022_090424APB_FTO_27932 Bank 10/04/2024 1 950 2 950 0 0 950 0
84 0527 0527022 BH0527022_090424APB_FTO_27937 Bank 10/04/2024 1 2000 2 2000 0 0 2000 0
85 0527 0527022 BH0527022_090424APB_FTO_27943 Bank 10/04/2024 1 12600 6 10800 1 1800 10800 0
86 0527 0527022 BH0527022_090424APB_FTO_27948 Bank 10/04/2024 1 48600 20 48600 0 0 48600 0
87 0527 0527022 BH0527022_100424APB_FTO_28994 Bank 10/04/2024 1 10944 6 10944 0 0 10944 0
88 0527 0527022 BH0527022_100424APB_FTO_29001 Bank 10/04/2024 1 2736 1 2736 0 0 2736 0
89 0527 0527022 BH0527022_100424APB_FTO_29006 Bank 10/04/2024 1 2736 1 2736 0 0 2736 0
90 0527 0527022 BH0527022_100424APB_FTO_29010 Bank 10/04/2024 1 2736 1 2736 0 0 2736 0
91 0527 0527022 BH0527022_100424APB_FTO_29012 Bank 10/04/2024 1 2736 1 2736 0 0 2736 0
92 0527 0527022 BH0527022_100424APB_FTO_29039 Bank 10/04/2024 1 1824 1 1824 0 0 1824 0
93 0527 0527022 BH0527022_100424APB_FTO_29041 Bank 10/04/2024 1 1824 0 0 1 1824 0 0
94 0527 0527022 BH0527022_100424APB_FTO_29071 Bank 10/04/2024 1 11856 8 11856 0 0 11856 0
95 0527 0527022 BH0527022_100424APB_FTO_29091 Bank 10/04/2024 1 125304 45 122580 1 2724 122580 0
96 0527 0527022 BH0527022_100424APB_FTO_29122 Bank 10/04/2024 1 119102 44 119102 0 0 119102 0
97 0527 0527022 BH0527022_100424APB_FTO_29129 Bank 10/04/2024 1 111684 42 111684 0 0 111684 0
98 0527 0527022 BH0527022_100424APB_FTO_29144 Bank 10/04/2024 1 66300 25 66300 0 0 66300 0
99 0527 0527022 BH0527022_100424APB_FTO_29157 Bank 10/04/2024 1 91800 34 91800 0 0 91800 0
100 0527 0527022 BH0527022_100424APB_FTO_29168 Bank 10/04/2024 1 94500 35 94500 0 0 94500 0
101 0527 0527022 BH0527022_100424APB_FTO_29229 Bank 10/04/2024 1 66218 43 66218 0 0 66218 0
102 0527 0527022 BH0527022_100424APB_FTO_29272 Bank 10/04/2024 1 61020 27 61020 0 0 61020 0
103 0527 0527022 BH0527022_100424APB_FTO_29283 Bank 10/04/2024 1 92616 34 92616 0 0 92616 0
104 0527 0527022 BH0527022_100424APB_FTO_29295 Bank 10/04/2024 1 102377 41 102377 0 0 102377 0
105 0527 0527022 BH0527022_100424APB_FTO_29331 Bank 10/04/2024 1 89496 32 86784 1 2712 86784 0
106 0527 0527022 BH0527022_100424APB_FTO_29415 Bank 10/04/2024 1 5472 2 5472 0 0 5472 0
107 0527 0527022 BH0527022_100424APB_FTO_29543 Bank 10/04/2024 1 6384 2 6384 0 0 6384 0
108 0527 0527022 BH0527022_130424APB_FTO_34384 Bank 13/04/2024 1 43776 24 43776 0 0 43776 0
109 0527 0527022 BH0527022_130424APB_FTO_34385 Bank 13/04/2024 1 23940 15 23940 0 0 23940 0
110 0527 0527022 BH0527022_140424APB_FTO_34540 Bank 14/04/2024 1 13224 8 13224 0 0 13224 0
111 0527 0527022 BH0527022_140424APB_FTO_34541 Bank 14/04/2024 1 51072 28 51072 0 0 51072 0
112 0527 0527022 BH0527022_140424APB_FTO_34543 Bank 14/04/2024 1 85968 32 85968 0 0 85968 0
113 0527 0527022 BH0527022_140424APB_FTO_34545 Bank 14/04/2024 1 77066 31 77066 0 0 77066 0
114 0527 0527022 BH0527022_140424APB_FTO_34546 Bank 14/04/2024 1 228 1 228 0 0 228 0
115 0527 0527022 BH0527022_140424APB_FTO_34547 Bank 14/04/2024 1 228 1 228 0 0 228 0
116 0527 0527022 BH0527022_140424APB_FTO_34549 Bank 14/04/2024 1 228 1 228 0 0 228 0
117 0527 0527022 BH0527022_140424APB_FTO_34550 Bank 14/04/2024 1 228 1 228 0 0 228 0
118 0527 0527022 BH0527022_140424APB_FTO_34570 Bank 14/04/2024 1 145800 54 145800 0 0 145800 0
119 0527 0527022 BH0527022_140424APB_FTO_34574 Bank 14/04/2024 1 135600 50 135600 0 0 135600 0
120 0527 0527022 BH0527022_140424APB_FTO_34577 Bank 14/04/2024 1 239786 113 239786 0 0 239786 0
121 0527 0527022 BH0527022_140424APB_FTO_34579 Bank 14/04/2024 1 332898 136 332898 0 0 332898 0
122 0527 0527022 BH0527022_140424APB_FTO_34589 Bank 14/04/2024 1 249148 113 249148 0 0 249148 0
123 0527 0527022 BH0527022_140424APB_FTO_34632 Bank 14/04/2024 1 82575 29 77175 2 5400 77175 0
124 0527 0527022 BH0527022_140424APB_FTO_34637 Bank 14/04/2024 1 90288 33 90288 0 0 90288 0
125 0527 0527022 BH0527022_140424APB_FTO_34638 Bank 14/04/2024 1 60192 22 60192 0 0 60192 0
126 0527 0527022 BH0527022_140424APB_FTO_34645 Bank 14/04/2024 1 92208 33 89496 1 2712 89496 0
127 0527 0527022 BH0527022_140424APB_FTO_34647 Bank 14/04/2024 1 65088 23 62376 1 2712 62376 0
128 0527 0527022 BH0527022_140424APB_FTO_34648 Bank 14/04/2024 1 228 1 228 0 0 228 0
129 0527 0527022 BH0527022_140424APB_FTO_34772 Bank 14/04/2024 1 97383 39 97383 0 0 97383 0
130 0527 0527022 BH0527022_140424APB_FTO_34786 Bank 14/04/2024 1 67500 25 67500 0 0 67500 0
131 0527 0527022 BH0527022_140424APB_FTO_34812 Bank 18/04/2024 1 109384 43 106898 1 2486 106898 0
132 0527 0527022 BH0527022_180424APB_FTO_37515 Bank 18/04/2024 1 54000 20 54000 0 0 54000 0
133 0527 0527022 BH0527022_180424APB_FTO_37519 Bank 18/04/2024 1 47250 19 47250 0 0 47250 0
134 0527 0527022 BH0527022_180424APB_FTO_37527 Bank 18/04/2024 1 55800 21 55800 0 0 55800 0
135 0527 0527022 BH0527022_180424APB_FTO_37532 Bank 18/04/2024 1 39825 16 39825 0 0 39825 0
136 0527 0527022 BH0527022_180424APB_FTO_37544 Bank 18/04/2024 1 51300 19 51300 0 0 51300 0
137 0527 0527022 BH0527022_180424APB_FTO_37545 Bank 18/04/2024 1 51300 19 51300 0 0 51300 0
138 0527 0527022 BH0527022_180424APB_FTO_37548 Bank 18/04/2024 1 54000 19 51300 1 2700 51300 0
139 0527 0527022 BH0527022_180424APB_FTO_37565 Bank 18/04/2024 1 51300 17 45900 2 5400 45900 0
140 0527 0527022 BH0527022_190424APB_FTO_38621 Bank 19/04/2024 1 75600 28 75600 0 0 75600 0
141 0527 0527022 BH0527022_190424APB_FTO_38635 Bank 19/04/2024 1 18240 18 16416 2 1824 16416 0
142 0527 0527022 BH0527022_190424APB_FTO_38642 Bank 19/04/2024 1 2040 1 2040 0 0 2040 0
143 0527 0527022 BH0527022_190424APB_FTO_38648 Bank 19/04/2024 1 450 2 450 0 0 450 0
144 0527 0527022 BH0527022_190424APB_FTO_38664 Bank 19/04/2024 1 49500 19 47025 1 2475 47025 0
145 0527 0527022 BH0527022_190424APB_FTO_38669 Bank 19/04/2024 1 3192 2 3192 0 0 3192 0
146 0527 0527022 BH0527022_190424APB_FTO_38673 Bank 19/04/2024 1 29700 10 27000 1 2700 27000 0
147 0527 0527022 BH0527022_190424APB_FTO_38683 Bank 19/04/2024 1 92208 34 92208 0 0 92208 0
148 0527 0527022 BH0527022_190424APB_FTO_38697 Bank 19/04/2024 1 3420 3 3420 0 0 3420 0
149 0527 0527022 BH0527022_190424APB_FTO_38713 Bank 19/04/2024 1 99486 42 99486 0 0 99486 0
150 0527 0527022 BH0527022_190424APB_FTO_38735 Bank 19/04/2024 1 247685 92 247685 0 0 247685 0
151 0527 0527022 BH0527022_230424APB_FTO_46134 Bank 24/04/2024 1 7840 4 7840 0 0 7840 0
152 0527 0527022 BH0527022_230424APB_FTO_46148 Bank 24/04/2024 1 7840 4 7840 0 0 7840 0
153 0527 0527022 BH0527022_230424APB_FTO_46169 Bank 24/04/2024 1 63280 40 63280 0 0 63280 0
154 0527 0527022 BH0527022_230424APB_FTO_46183 Bank 24/04/2024 1 40680 15 40680 0 0 40680 0
155 0527 0527022 BH0527022_240424APB_FTO_46827 Bank 24/04/2024 1 243451 77 243451 0 0 243451 0
156 0527 0527022 BH0527022_240424APB_FTO_46831 Bank 24/04/2024 1 244348 77 244348 0 0 244348 0
157 0527 0527022 BH0527022_240424APB_FTO_48502 Bank 24/04/2024 1 76440 25 73500 1 2940 73500 0
158 0527 0527022 BH0527022_240424APB_FTO_48512 Bank 24/04/2024 1 166896 56 163968 1 2928 163968 0
159 0527 0527022 BH0527022_240424APB_FTO_48534 Bank 24/04/2024 1 158580 56 158580 0 0 158580 0
160 0527 0527022 BH0527022_240424APB_FTO_48595 Bank 24/04/2024 1 89496 41 89496 0 0 89496 0
161 0527 0527022 BH0527022_240424APB_FTO_48812 Bank 24/04/2024 1 132030 49 132030 0 0 132030 0
162 0527 0527022 BH0527022_240424APB_FTO_48843 Bank 24/04/2024 1 132330 49 132330 0 0 132330 0
163 0527 0527022 BH0527022_240424FTO_48973 Bank 24/04/2024 1 228784 87 214252 6 14532 214252 0
164 0527 0527022 BH0527022_250424FTO_51740 Bank 25/04/2024 1 21432 10 21432 0 0 21432 0
165 0527 0527022 BH0527022_250424APB_FTO_51767 Bank 25/04/2024 1 93696 31 90768 1 2928 90768 0
166 0527 0527022 BH0527022_250424APB_FTO_51778 Bank 25/04/2024 1 105408 36 105408 0 0 105408 0
167 0527 0527022 BH0527022_250424APB_FTO_51788 Bank 25/04/2024 1 78812 26 75884 1 2928 75884 0
168 0527 0527022 BH0527022_250424APB_FTO_51886 Bank 25/04/2024 1 131760 45 131760 0 0 131760 0
169 0527 0527022 BH0527022_250424APB_FTO_51923 Bank 25/04/2024 1 122732 45 122732 0 0 122732 0
170 0527 0527022 BH0527022_250424APB_FTO_51938 Bank 25/04/2024 1 65088 36 65088 0 0 65088 0
171 0527 0527022 BH0527022_250424APB_FTO_51953 Bank 25/04/2024 1 113724 39 113724 0 0 113724 0
172 0527 0527022 BH0527022_250424APB_FTO_51965 Bank 25/04/2024 1 84564 29 84564 0 0 84564 0
173 0527 0527022 BH0527022_250424APB_FTO_51977 Bank 25/04/2024 1 110808 38 110808 0 0 110808 0
174 0527 0527022 BH0527022_250424APB_FTO_51992 Bank 25/04/2024 1 107616 38 107616 0 0 107616 0
175 0527 0527022 BH0527022_250424APB_FTO_52006 Bank 25/04/2024 1 96228 33 96228 0 0 96228 0
176 0527 0527022 BH0527022_250424APB_FTO_52024 Bank 25/04/2024 1 62776 37 61124 1 1652 61124 0
177 0527 0527022 BH0527022_250424APB_FTO_52038 Bank 25/04/2024 1 73688 31 73688 0 0 73688 0
178 0527 0527022 BH0527022_260424APB_FTO_54429 Bank 26/04/2024 1 14210 8 14210 0 0 14210 0
179 0527 0527022 BH0527022_260424APB_FTO_54450 Bank 26/04/2024 1 46848 16 46848 0 0 46848 0
180 0527 0527022 BH0527022_260424APB_FTO_54460 Bank 26/04/2024 1 97112 34 97112 0 0 97112 0
181 0527 0527022 BH0527022_260424APB_FTO_54485 Bank 26/04/2024 1 46272 16 46272 0 0 46272 0
182 0527 0527022 BH0527022_260424APB_FTO_54574 Bank 26/04/2024 1 137860 48 137860 0 0 137860 0
183 0527 0527022 BH0527022_260424APB_FTO_54585 Bank 26/04/2024 1 64904 41 64904 0 0 64904 0
184 0527 0527022 BH0527022_270424APB_FTO_56757 Bank 27/04/2024 1 135519 50 135519 0 0 135519 0
185 0527 0527022 BH0527022_270424APB_FTO_56797 Bank 27/04/2024 1 129724 48 129724 0 0 129724 0
186 0527 0527022 BH0527022_270424APB_FTO_56842 Bank 27/04/2024 1 84072 31 84072 0 0 84072 0
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375 0527 0527022 BH0527022_260524APB_FTO_120746 Bank 26/05/2024 1 113428 40 113428 0 0 113428 0
376 0527 0527022 BH0527022_260524APB_FTO_120763 Bank 26/05/2024 1 102816 36 102816 0 0 102816 0
377 0527 0527022 BH0527022_260524APB_FTO_120785 Bank 26/05/2024 1 99960 33 94248 2 5712 94248 0
378 0527 0527022 BH0527022_260524APB_FTO_120846 Bank 26/05/2024 1 97818 35 97818 0 0 97818 0
379 0527 0527022 BH0527022_260524APB_FTO_120848 Bank 26/05/2024 1 65688 23 65688 0 0 65688 0
380 0527 0527022 BH0527022_260524APB_FTO_120855 Bank 26/05/2024 1 54264 19 54264 0 0 54264 0
381 0527 0527022 BH0527022_260524APB_FTO_120858 Bank 26/05/2024 1 102816 35 99960 1 2856 99960 0
382 0527 0527022 BH0527022_260524APB_FTO_120916 Bank 26/05/2024 1 113982 40 113982 0 0 113982 0
383 0527 0527022 BH0527022_260524FTO_120935 Bank 26/05/2024 1 29012 6 9030 8 19982 9030 0
384 0527 0527022 BH0527022_270524APB_FTO_123246 Bank 28/05/2024 1 77979 33 71445 3 6534 71445 0
385 0527 0527022 BH0527022_280524APB_FTO_124025 Bank 28/05/2024 1 88992 31 88992 0 0 88992 0
386 0527 0527022 BH0527022_280524APB_FTO_124043 Bank 28/05/2024 1 86052 30 86052 0 0 86052 0
387 0527 0527022 BH0527022_280524APB_FTO_124106 Bank 28/05/2024 1 97925 37 97925 0 0 97925 0
388 0527 0527022 BH0527022_280524APB_FTO_125904 Bank 28/05/2024 1 180748 63 180748 0 0 180748 0
389 0527 0527022 BH0527022_290524APB_FTO_128852 Bank 29/05/2024 1 70956 26 70956 0 0 70956 0
390 0527 0527022 BH0527022_290524APB_FTO_128907 Bank 29/05/2024 1 73629 27 73629 0 0 73629 0
391 0527 0527022 BH0527022_290524APB_FTO_128934 Bank 29/05/2024 1 41310 15 41310 0 0 41310 0
392 0527 0527022 BH0527022_290524APB_FTO_128952 Bank 29/05/2024 1 76545 28 76545 0 0 76545 0
393 0527 0527022 BH0527022_290524APB_FTO_128977 Bank 29/05/2024 1 68040 25 68040 0 0 68040 0
394 0527 0527022 BH0527022_290524APB_FTO_128978 Bank 29/05/2024 1 55404 20 55404 0 0 55404 0
395 0527 0527022 BH0527022_290524APB_FTO_128997 Bank 29/05/2024 1 112132 38 109228 1 2904 109228 0
396 0527 0527022 BH0527022_290524APB_FTO_129006 Bank 29/05/2024 1 111292 39 111292 0 0 111292 0
397 0527 0527022 BH0527022_290524APB_FTO_129023 Bank 29/05/2024 1 87228 29 84324 1 2904 84324 0
398 0527 0527022 BH0527022_290524APB_FTO_129045 Bank 29/05/2024 1 82824 29 82824 0 0 82824 0
399 0527 0527022 BH0527022_290524APB_FTO_129071 Bank 29/05/2024 1 122491 40 122491 0 0 122491 0
400 0527 0527022 BH0527022_290524APB_FTO_129112 Bank 29/05/2024 1 133765 49 133765 0 0 133765 0
401 0527 0527022 BH0527022_290524APB_FTO_129123 Bank 29/05/2024 1 50058 16 50058 0 0 50058 0
402 0527 0527022 BH0527022_290524APB_FTO_129158 Bank 29/05/2024 1 102714 36 102714 0 0 102714 0
403 0527 0527022 BH0527022_290524APB_FTO_129246 Bank 29/05/2024 1 173889 60 173889 0 0 173889 0
404 0527 0527022 BH0527022_300524APB_FTO_133434 Bank 30/05/2024 1 88574 34 88574 0 0 88574 0
405 0527 0527022 BH0527022_300524APB_FTO_133454 Bank 30/05/2024 1 3920 2 3920 0 0 3920 0
406 0527 0527022 BH0527022_300524APB_FTO_133996 Bank 30/05/2024 1 170566 64 170566 0 0 170566 0
407 0527 0527022 BH0527022_300524APB_FTO_134007 Bank 30/05/2024 1 170082 64 170082 0 0 170082 0
408 0527 0527022 BH0527022_310524APB_FTO_136472 Bank 31/05/2024 1 136972 47 136972 0 0 136972 0
409 0527 0527022 BH0527022_310524APB_FTO_136501 Bank 31/05/2024 1 125265 43 125265 0 0 125265 0
410 0527 0527022 BH0527022_310524APB_FTO_136518 Bank 31/05/2024 1 89256 32 89256 0 0 89256 0
411 0527 0527022 BH0527022_310524APB_FTO_136566 Bank 31/05/2024 1 64352 30 64352 0 0 64352 0
412 0527 0527022 BH0527022_310524APB_FTO_136605 Bank 31/05/2024 1 118930 41 118930 0 0 118930 0
413 0527 0527022 BH0527022_010624APB_FTO_139127 Bank 01/06/2024 1 27685 15 27685 0 0 27685 0
414 0527 0527022 BH0527022_010624APB_FTO_139130 Bank 01/06/2024 1 31360 17 31360 0 0 31360 0
415 0527 0527022 BH0527022_030624APB_FTO_143395 Bank 03/06/2024 1 29400 15 29400 0 0 29400 0
416 0527 0527022 BH0527022_030624APB_FTO_143412 Bank 03/06/2024 1 50960 26 50960 0 0 50960 0
417 0527 0527022 BH0527022_030624APB_FTO_143415 Bank 03/06/2024 1 31360 16 31360 0 0 31360 0
418 0527 0527022 BH0527022_030624APB_FTO_143420 Bank 03/06/2024 1 13720 7 13720 0 0 13720 0
419 0527 0527022 BH0527022_030624APB_FTO_143424 Bank 03/06/2024 1 1960 1 1960 0 0 1960 0
420 0527 0527022 BH0527022_040624APB_FTO_145448 Bank 04/06/2024 1 85971 29 83055 1 2916 83055 0
421 0527 0527022 BH0527022_040624APB_FTO_145458 Bank 04/06/2024 1 77916 30 77916 0 0 77916 0
422 0527 0527022 BH0527022_040624APB_FTO_145474 Bank 04/06/2024 1 83401 29 83401 0 0 83401 0
423 0527 0527022 BH0527022_040624APB_FTO_145485 Bank 04/06/2024 1 79178 30 79178 0 0 79178 0
424 0527 0527022 BH0527022_040624APB_FTO_145500 Bank 04/06/2024 1 83460 29 83460 0 0 83460 0
425 0527 0527022 BH0527022_040624APB_FTO_145508 Bank 04/06/2024 1 86376 30 86376 0 0 86376 0
426 0527 0527022 BH0527022_060624APB_FTO_150821 Bank 06/06/2024 1 11760 6 11760 0 0 11760 0
427 0527 0527022 BH0527022_060624APB_FTO_150824 Bank 06/06/2024 1 3430 2 3430 0 0 3430 0
428 0527 0527022 BH0527022_060624APB_FTO_151429 Bank 06/06/2024 1 68600 34 66640 1 1960 66640 0
429 0527 0527022 BH0527022_070624APB_FTO_153586 Bank 07/06/2024 1 98412 38 95816 1 2596 95816 0
430 0527 0527022 BH0527022_070624APB_FTO_153610 Bank 07/06/2024 1 26840 10 26840 0 0 26840 0
431 0527 0527022 BH0527022_070624APB_FTO_153630 Bank 07/06/2024 1 120536 38 120536 0 0 120536 0
432 0527 0527022 BH0527022_070624APB_FTO_153704 Bank 07/06/2024 1 65220 23 65220 0 0 65220 0
433 0527 0527022 BH0527022_070624APB_FTO_153739 Bank 07/06/2024 1 86376 30 86376 0 0 86376 0
434 0527 0527022 BH0527022_070624APB_FTO_153764 Bank 07/06/2024 1 86376 30 86376 0 0 86376 0
435 0527 0527022 BH0527022_070624APB_FTO_153784 Bank 07/06/2024 1 55176 19 55176 0 0 55176 0
436 0527 0527022 BH0527022_070624APB_FTO_153808 Bank 07/06/2024 1 87120 30 87120 0 0 87120 0
437 0527 0527022 BH0527022_070624APB_FTO_153838 Bank 07/06/2024 1 81312 28 81312 0 0 81312 0
438 0527 0527022 BH0527022_070624APB_FTO_154154 Bank 07/06/2024 1 684 3 684 0 0 684 0
439 0527 0527022 BH0527022_070624APB_FTO_154173 Bank 07/06/2024 1 92826 32 92826 0 0 92826 0
440 0527 0527022 BH0527022_080624APB_FTO_157151 Bank 08/06/2024 1 54880 27 52920 1 1960 52920 0
441 0527 0527022 BH0527022_080624APB_FTO_157154 Bank 08/06/2024 1 31360 16 31360 0 0 31360 0
442 0527 0527022 BH0527022_080624APB_FTO_157157 Bank 08/06/2024 1 31360 15 29400 1 1960 29400 0
443 0527 0527022 BH0527022_080624APB_FTO_157181 Bank 08/06/2024 1 15680 8 15680 0 0 15680 0
444 0527 0527022 BH0527022_080624APB_FTO_157187 Bank 08/06/2024 1 3920 2 3920 0 0 3920 0
445 0527 0527022 BH0527022_080624APB_FTO_157226 Bank 08/06/2024 1 86400 30 86400 0 0 86400 0
446 0527 0527022 BH0527022_080624APB_FTO_157274 Bank 08/06/2024 1 134274 47 134274 0 0 134274 0
447 0527 0527022 BH0527022_080624APB_FTO_157390 Bank 08/06/2024 1 91234 29 91234 0 0 91234 0
448 0527 0527022 BH0527022_080624APB_FTO_157427 Bank 08/06/2024 1 81458 26 81458 0 0 81458 0
449 0527 0527022 BH0527022_080624APB_FTO_157517 Bank 08/06/2024 1 119280 40 119280 0 0 119280 0
450 0527 0527022 BH0527022_080624APB_FTO_157544 Bank 08/06/2024 1 122694 39 122694 0 0 122694 0
451 0527 0527022 BH0527022_080624APB_FTO_157589 Bank 08/06/2024 1 96866 36 94248 1 2618 94248 0
452 0527 0527022 BH0527022_080624APB_FTO_157617 Bank 08/06/2024 1 116148 40 116148 0 0 116148 0
453 0527 0527022 BH0527022_080624APB_FTO_157638 Bank 08/06/2024 1 116148 39 113232 1 2916 113232 0
454 0527 0527022 BH0527022_080624APB_FTO_157687 Bank 08/06/2024 1 131516 49 131516 0 0 131516 0
455 0527 0527022 BH0527022_090624APB_FTO_159183 Bank 09/06/2024 1 74532 26 74532 0 0 74532 0
456 0527 0527022 BH0527022_090624APB_FTO_159190 Bank 09/06/2024 1 70994 27 70994 0 0 70994 0
457 0527 0527022 BH0527022_090624APB_FTO_159203 Bank 09/06/2024 1 125827 40 125827 0 0 125827 0
458 0527 0527022 BH0527022_090624APB_FTO_159207 Bank 09/06/2024 1 28790 10 28790 0 0 28790 0
459 0527 0527022 BH0527022_090624APB_FTO_159245 Bank 09/06/2024 1 88868 29 88868 0 0 88868 0
460 0527 0527022 BH0527022_100624APB_FTO_161167 Bank 10/06/2024 1 86376 29 83460 0 0 86376 0
461 0527 0527022 BH0527022_100624APB_FTO_161205 Bank 10/06/2024 1 79178 30 79178 0 0 79178 0
462 0527 0527022 BH0527022_110624APB_FTO_163860 Bank 11/06/2024 1 456 0 0 0 0 456 0
463 0527 0527022 BH0527022_110624APB_FTO_163877 Bank 11/06/2024 1 121680 0 0 0 0 121680 0
464 0527 0527022 BH0527022_110624APB_FTO_163926 Bank 11/06/2024 1 106787 0 0 0 0 106787 0
465 0527 0527022 BH0527022_110624APB_FTO_163950 Bank 11/06/2024 1 84216 0 0 0 0 84216 0
466 0527 0527022 BH0527022_110624APB_FTO_164011 Bank 11/06/2024 1 93412 0 0 0 0 93412 0
467 0527 0527022 BH0527022_110624APB_FTO_164065 Bank 11/06/2024 1 49368 0 0 0 0 49368 0
468 0527 0527022 BH0527022_110624APB_FTO_164086 Bank 11/06/2024 1 124630 0 0 0 0 124630 0
469 0527 0527022 BH0527022_120624APB_FTO_166991 Bank 12/06/2024 1 92418 0 0 0 0 92418 0
470 0527 0527022 BH0527022_120624APB_FTO_167013 Bank 12/06/2024 1 24255 0 0 0 0 24255 0
471 0527 0527022 BH0527022_120624APB_FTO_167066 Bank 12/06/2024 1 58077 0 0 0 0 58077 0
472 0527 0527022 BH0527022_120624APB_FTO_167093 Bank 12/06/2024 1 68367 0 0 0 0 68367 0
473 0527 0527022 BH0527022_120624APB_FTO_167111 Bank 12/06/2024 1 101250 0 0 0 0 101250 0
474 0527 0527022 BH0527022_120624APB_FTO_167144 Bank 12/06/2024 1 88536 0 0 0 0 88536 0
475 0527 0527022 BH0527022_120624APB_FTO_167167 Bank 12/06/2024 1 93896 0 0 0 0 93896 0
476 0527 0527022 BH0527022_120624APB_FTO_167186 Bank 12/06/2024 1 97104 0 0 0 0 97104 0
477 0527 0527022 BH0527022_120624APB_FTO_167225 Bank 12/06/2024 1 102816 0 0 0 0 102816 0
478 0527 0527022 BH0527022_120624APB_FTO_167243 Bank 12/06/2024 1 26136 0 0 0 0 26136 0
479 0527 0527022 BH0527022_120624APB_FTO_167278 Bank 12/06/2024 1 48792 0 0 0 0 48792 0
480 0527 0527022 BH0527022_120624APB_FTO_167305 Bank 12/06/2024 1 46284 0 0 0 0 46284 0
481 0527 0527022 BH0527022_120624APB_FTO_167322 Bank 12/06/2024 1 31920 0 0 0 0 31920 0
482 0527 0527022 BH0527022_120624APB_FTO_167340 Bank 12/06/2024 1 36936 0 0 0 0 36936 0
483 0527 0527022 BH0527022_130624APB_FTO_169449 Bank 13/06/2024 1 89186 0 0 0 0 89186 0
484 0527 0527022 BH0527022_130624APB_FTO_169466 Bank 13/06/2024 1 110256 0 0 0 0 110256 0
485 0527 0527022 BH0527022_130624APB_FTO_169496 Bank 13/06/2024 1 110694 0 0 0 0 110694 0
486 0527 0527022 BH0527022_130624APB_FTO_169499 Bank 13/06/2024 1 47676 0 0 0 0 47676 0
487 0527 0527022 BH0527022_130624APB_FTO_169525 Bank 13/06/2024 1 49620 0 0 0 0 49620 0
488 0527 0527022 BH0527022_130624APB_FTO_169548 Bank 13/06/2024 1 115893 0 0 0 0 115893 0
489 0527 0527022 BH0527022_130624APB_FTO_169581 Bank 13/06/2024 1 83401 0 0 0 0 83401 0
490 0527 0527022 BH0527022_130624APB_FTO_169595 Bank 13/06/2024 1 5880 0 0 0 0 5880 0
491 0527 0527022 BH0527022_130624APB_FTO_169624 Bank 13/06/2024 1 98803 0 0 0 0 98803 0
492 0527 0527022 BH0527022_130624APB_FTO_169634 Bank 13/06/2024 1 104304 0 0 0 0 104304 0
493 0527 0527022 BH0527022_130624APB_FTO_169647 Bank 13/06/2024 1 105492 0 0 0 0 105492 0
494 0527 0527022 BH0527022_130624APB_FTO_169691 Bank 13/06/2024 1 94573 0 0 0 0 94573 0
495 0527 0527022 BH0527022_130624APB_FTO_169694 Bank 13/06/2024 1 5832 0 0 0 0 5832 0
496 0527 0527022 BH0527022_130624APB_FTO_169720 Bank 13/06/2024 1 95590 0 0 0 0 95590 0
497 0527 0527022 BH0527022_130624APB_FTO_169728 Bank 13/06/2024 1 101156 0 0 0 0 101156 0
498 0527 0527022 BH0527022_140624APB_FTO_171970 Bank 14/06/2024 1 101244 0 0 0 0 101244 0
499 0527 0527022 BH0527022_140624APB_FTO_172012 Bank 14/06/2024 1 79178 0 0 0 0 79178 0
500 0527 0527022 BH0527022_140624APB_FTO_172037 Bank 14/06/2024 1 80306 0 0 0 0 80306 0
501 0527 0527022 BH0527022_140624APB_FTO_172067 Bank 14/06/2024 1 83079 0 0 0 0 83079 0
Total 501 41797772 14647 38458071 112 277286 41520486 0

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