Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 01-Jun-2024 07:39:25 PM 
Back  
FTO Second Signatory

State : JAMMU AND KASHMIR District : KATHUA Block : Duggan
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 1414 1414005 JK1414005010_120523APB_FTO_16006 Bank 12/05/2023 1 13664 9 13664 0 0 13664 0
2 1414 1414005 JK1414005011_240623FTO_41720 Bank 25/06/2023 1 1816 1 1816 0 0 1816 0
3 1414 1414005 JK1414005008_240623FTO_43082 Bank 24/06/2023 1 3178 2 3178 0 0 3178 0
4 1414 1414005 JK1414005008_240623FTO_43085 Bank 24/06/2023 1 5136 4 5136 0 0 5136 0
5 1414 1414005 JK1414005011_240623FTO_43096 Bank 25/06/2023 1 7752 4 5304 2 2448 5304 0
6 1414 1414005 JK1414005008_280623APB_FTO_50067 Bank 28/06/2023 1 488 2 488 0 0 488 0
7 1414 1414005 JK1414005005_280623APB_FTO_50080 Bank 28/06/2023 1 244 1 244 0 0 244 0
8 1414 1414005 JK1414005003_010723APB_FTO_51139 Bank 01/07/2023 1 6832 4 6832 0 0 6832 0
9 1414 1414005 JK1414005008_030723APB_FTO_52403 Bank 03/07/2023 1 15372 9 15372 0 0 15372 0
10 1414 1414005 JK1414005008_030723FTO_52404 Bank 03/07/2023 1 3416 2 3416 0 0 3416 0
11 1414 1414005 JK1414005009_040723FTO_54868 Bank 04/07/2023 1 976 2 976 0 0 976 0
12 1414 1414005 JK1414005009_040723APB_FTO_54872 Bank 04/07/2023 1 976 2 976 0 0 976 0
13 1414 1414005 JK1414005007_040723FTO_54879 Bank 08/07/2023 1 244 1 244 0 0 244 0
14 1414 1414005 JK1414005007_040723APB_FTO_54883 Bank 08/07/2023 1 488 2 488 0 0 488 0
15 1414 1414005 JK1414005011_080723FTO_58227 Bank 08/07/2023 1 7320 5 7320 0 0 7320 0
16 1414 1414005 JK1414005011_080723APB_FTO_58229 Bank 08/07/2023 1 6100 5 6100 0 0 6100 0
17 1414 1414005 JK1414005010_080723APB_FTO_58754 Bank 13/07/2023 1 4636 3 4636 0 0 4636 0
18 1414 1414005 JK1414005008_100723APB_FTO_59972 Bank 10/07/2023 1 17080 9 15372 1 1708 15372 0
19 1414 1414005 JK1414005008_100723FTO_59973 Bank 10/07/2023 1 5124 3 5124 0 0 5124 0
20 1414 1414005 JK1414005011_100723FTO_60835 Bank 10/07/2023 1 3416 9 3416 0 0 3416 0
21 1414 1414005 JK1414005011_100723APB_FTO_60845 Bank 10/07/2023 1 1220 5 1220 0 0 1220 0
22 1414 1414005 JK1414005012_130723APB_FTO_63430 Bank 13/07/2023 1 38552 25 35624 2 2928 35624 0
23 1414 1414005 JK1414005009_140723FTO_64155 Bank 14/07/2023 1 3416 2 3416 0 0 3416 0
24 1414 1414005 JK1414005009_140723APB_FTO_64156 Bank 14/07/2023 1 1708 1 1708 0 0 1708 0
25 1414 1414005 JK1414005003_140723APB_FTO_64159 Bank 14/07/2023 1 6832 4 6832 0 0 6832 0
26 1414 1414005 JK1414005002_150723FTO_65027 Bank 15/07/2023 1 732 3 732 0 0 732 0
27 1414 1414005 JK1414005002_150723APB_FTO_65028 Bank 15/07/2023 1 732 3 732 0 0 732 0
28 1414 1414005 JK1414005012_150723APB_FTO_65029 Bank 15/07/2023 1 34160 19 32452 1 1708 32452 0
29 1414 1414005 JK1414005008_150723FTO_65044 Bank 15/07/2023 1 4392 3 4392 0 0 4392 0
30 1414 1414005 JK1414005008_150723APB_FTO_65047 Bank 15/07/2023 1 7320 5 7320 0 0 7320 0
31 1414 1414005 JK1414005011_150723FTO_65052 Bank 15/07/2023 1 7808 8 7808 0 0 7808 0
32 1414 1414005 JK1414005011_150723APB_FTO_65053 Bank 15/07/2023 1 4636 5 4636 0 0 4636 0
33 1414 1414005 JK1414005012_180723APB_FTO_67721 Bank 18/07/2023 1 20496 12 20496 0 0 20496 0
34 1414 1414005 JK1414005010_180723APB_FTO_67735 Bank 18/07/2023 1 11712 8 11712 0 0 11712 0
35 1414 1414005 JK1414005010_180723FTO_67736 Bank 18/07/2023 1 2928 2 2928 0 0 2928 0
36 1414 1414005 JK1414005001_180723APB_FTO_67831 Bank 18/07/2023 1 8784 6 8784 0 0 8784 0
37 1414 1414005 JK1414005001_180723FTO_67833 Bank 18/07/2023 1 2928 2 2928 0 0 2928 0
38 1414 1414005 JK1414005008_180723FTO_67855 Bank 18/07/2023 1 8540 5 8540 0 0 8540 0
39 1414 1414005 JK1414005008_180723APB_FTO_67858 Bank 18/07/2023 1 20496 11 18788 1 1708 18788 0
40 1414 1414005 JK1414005008_210723FTO_71447 Bank 21/07/2023 1 10248 6 10248 0 0 10248 0
41 1414 1414005 JK1414005008_210723APB_FTO_71450 Bank 21/07/2023 1 6832 4 6832 0 0 6832 0
42 1414 1414005 JK1414005011_210723FTO_71456 Bank 21/07/2023 1 24888 17 24888 0 0 24888 0
43 1414 1414005 JK1414005011_210723APB_FTO_71461 Bank 21/07/2023 1 7320 5 7320 0 0 7320 0
44 1414 1414005 JK1414005011_210723FTO_71463 Bank 21/07/2023 1 2440 2 2440 0 0 2440 0
45 1414 1414005 JK1414005003_210723APB_FTO_71467 Bank 21/07/2023 1 5124 3 5124 0 0 5124 0
46 1414 1414005 JK1414005002_210723FTO_71473 Bank 21/07/2023 1 9760 6 9760 0 0 9760 0
47 1414 1414005 JK1414005002_210723APB_FTO_71475 Bank 21/07/2023 1 15616 9 13908 1 1708 13908 0
48 1414 1414005 JK1414005012_210723APB_FTO_71538 Bank 21/07/2023 1 41968 28 40260 1 1708 40260 0
49 1414 1414005 JK1414005001_240723FTO_75281 Bank 24/07/2023 1 1464 1 1464 0 0 1464 0
50 1414 1414005 JK1414005001_240723APB_FTO_75284 Bank 24/07/2023 1 10248 7 10248 0 0 10248 0
51 1414 1414005 JK1414005012_240723APB_FTO_75300 Bank 24/07/2023 1 42700 25 42700 0 0 42700 0
52 1414 1414005 JK1414005008_010823FTO_83305 Bank 01/08/2023 1 18544 11 18544 0 0 18544 0
53 1414 1414005 JK1414005008_010823APB_FTO_83308 Bank 01/08/2023 1 13664 8 13664 0 0 13664 0
54 1414 1414005 JK1414005009_010823FTO_83310 Bank 01/08/2023 1 11468 10 11468 0 0 11468 0
55 1414 1414005 JK1414005009_010823APB_FTO_83311 Bank 01/08/2023 1 10248 13 10248 0 0 10248 0
56 1414 1414005 JK1414005011_010823FTO_83318 Bank 01/08/2023 1 23912 21 23912 0 0 23912 0
57 1414 1414005 JK1414005011_010823APB_FTO_83330 Bank 01/08/2023 1 7076 6 7076 0 0 7076 0
58 1414 1414005 JK1414005010_010823FTO_83376 Bank 01/08/2023 1 6832 4 6832 0 0 6832 0
59 1414 1414005 JK1414005010_010823APB_FTO_83377 Bank 01/08/2023 1 50020 28 50020 0 0 50020 0
60 1414 1414005 JK1414005012_010823APB_FTO_83380 Bank 01/08/2023 1 80764 52 79056 1 1708 79056 0
61 1414 1414005 JK1414005002_010823FTO_83383 Bank 01/08/2023 1 2928 3 2928 0 0 2928 0
62 1414 1414005 JK1414005002_010823APB_FTO_83385 Bank 01/08/2023 1 2928 3 2928 0 0 2928 0
63 1414 1414005 JK1414005012_020823APB_FTO_85758 Bank 02/08/2023 1 25620 15 25620 0 0 25620 0
64 1414 1414005 JK1414005003_040823APB_FTO_88269 Bank 04/08/2023 1 4392 11 4392 0 0 4392 0
65 1414 1414005 JK1414005003_040823FTO_88274 Bank 04/08/2023 1 244 1 244 0 0 244 0
66 1414 1414005 JK1414005011_080823FTO_91397 Bank 08/08/2023 1 27328 20 27328 0 0 27328 0
67 1414 1414005 JK1414005011_080823APB_FTO_91399 Bank 08/08/2023 1 11224 8 11224 0 0 11224 0
68 1414 1414005 JK1414005010_090823APB_FTO_93496 Bank 10/08/2023 1 46848 25 46848 0 0 46848 0
69 1414 1414005 JK1414005008_100823FTO_93886 Bank 10/08/2023 1 10004 7 10004 0 0 10004 0
70 1414 1414005 JK1414005008_100823APB_FTO_93888 Bank 10/08/2023 1 5856 4 5856 0 0 5856 0
71 1414 1414005 JK1414005009_100823FTO_93891 Bank 10/08/2023 1 9760 8 9760 0 0 9760 0
72 1414 1414005 JK1414005009_100823APB_FTO_93892 Bank 10/08/2023 1 6832 8 6832 0 0 6832 0
73 1414 1414005 JK1414005010_100823FTO_94369 Bank 10/08/2023 1 5368 3 5368 0 0 5368 0
74 1414 1414005 JK1414005008_120823FTO_96603 Bank 12/08/2023 1 8540 7 8540 0 0 8540 0
75 1414 1414005 JK1414005008_120823APB_FTO_96605 Bank 12/08/2023 1 13420 11 13420 0 0 13420 0
76 1414 1414005 JK1414005011_120823FTO_96644 Bank 12/08/2023 1 2928 4 2928 0 0 2928 0
77 1414 1414005 JK1414005011_120823APB_FTO_96646 Bank 12/08/2023 1 1464 2 1464 0 0 1464 0
78 1414 1414005 JK1414005011_130823FTO_98498 Bank 13/08/2023 1 732 1 732 0 0 732 0
79 1414 1414005 JK1414005012_140823APB_FTO_98758 Bank 14/08/2023 1 71248 49 71248 0 0 71248 0
80 1414 1414005 JK1414005010_160823APB_FTO_102357 Bank 16/08/2023 1 42700 25 42700 0 0 42700 0
81 1414 1414005 JK1414005002_160823APB_FTO_102364 Bank 16/08/2023 1 5124 3 5124 0 0 5124 0
82 1414 1414005 JK1414005011_160823FTO_102437 Bank 17/08/2023 1 23424 16 23424 0 0 23424 0
83 1414 1414005 JK1414005008_170823FTO_102753 Bank 17/08/2023 1 10248 6 10248 0 0 10248 0
84 1414 1414005 JK1414005008_170823APB_FTO_102755 Bank 17/08/2023 1 6832 4 6832 0 0 6832 0
85 1414 1414005 JK1414005011_170823APB_FTO_102762 Bank 17/08/2023 1 21960 15 21960 0 0 21960 0
86 1414 1414005 JK1414005003_170823FTO_102770 Bank 17/08/2023 1 7564 6 7564 0 0 7564 0
87 1414 1414005 JK1414005003_170823APB_FTO_102774 Bank 17/08/2023 1 7076 6 7076 0 0 7076 0
88 1414 1414005 JK1414005007_170823FTO_102789 Bank 17/08/2023 1 2928 4 2928 0 0 2928 0
89 1414 1414005 JK1414005007_170823APB_FTO_102791 Bank 17/08/2023 1 6588 9 6588 0 0 6588 0
90 1414 1414005 JK1414005012_170823FTO_104083 Bank 21/08/2023 1 7564 6 7564 0 0 7564 0
91 1414 1414005 JK1414005008_190823FTO_106808 Bank 19/08/2023 1 11956 7 11956 0 0 11956 0
92 1414 1414005 JK1414005008_190823APB_FTO_106816 Bank 19/08/2023 1 18788 11 18788 0 0 18788 0
93 1414 1414005 JK1414005012_210823FTO_108083 Bank 21/08/2023 1 21472 15 21472 0 0 21472 0
94 1414 1414005 JK1414005012_210823APB_FTO_108084 Bank 21/08/2023 1 63440 41 63440 0 0 63440 0
95 1414 1414005 JK1414005002_210823FTO_108089 Bank 21/08/2023 1 5124 3 5124 0 0 5124 0
96 1414 1414005 JK1414005010_210823FTO_108094 Bank 21/08/2023 1 3416 2 3416 0 0 3416 0
97 1414 1414005 JK1414005009_220823FTO_109375 Bank 22/08/2023 1 1220 1 1220 0 0 1220 0
98 1414 1414005 JK1414005009_220823APB_FTO_109378 Bank 22/08/2023 1 3172 3 3172 0 0 3172 0
99 1414 1414005 JK1414005007_220823FTO_109387 Bank 22/08/2023 1 12932 10 12932 0 0 12932 0
100 1414 1414005 JK1414005007_220823APB_FTO_109388 Bank 22/08/2023 1 10980 9 10980 0 0 10980 0
101 1414 1414005 JK1414005003_230823FTO_111606 Bank 23/08/2023 1 8052 6 8052 0 0 8052 0
102 1414 1414005 JK1414005003_230823APB_FTO_111628 Bank 23/08/2023 1 11224 8 11224 0 0 11224 0
103 1414 1414005 JK1414005008_230823FTO_112134 Bank 25/08/2023 1 2928 2 2928 0 0 2928 0
104 1414 1414005 JK1414005008_230823APB_FTO_112136 Bank 25/08/2023 1 2928 2 2928 0 0 2928 0
105 1414 1414005 JK1414005008_240823FTO_112766 Bank 27/08/2023 1 5856 4 5856 0 0 5856 0
106 1414 1414005 JK1414005010_240823APB_FTO_113512 Bank 27/08/2023 1 32452 18 32452 0 0 32452 0
107 1414 1414005 JK1414005010_250823FTO_115257 Bank 27/08/2023 1 3904 2 3904 0 0 3904 0
108 1414 1414005 JK1414005002_270823FTO_117460 Bank 27/08/2023 1 8540 5 8540 0 0 8540 0
109 1414 1414005 JK1414005002_270823APB_FTO_117470 Bank 27/08/2023 1 6832 4 6832 0 0 6832 0
110 1414 1414005 JK1414005010_270823FTO_117482 Bank 27/08/2023 1 14884 8 14884 0 0 14884 0
111 1414 1414005 JK1414005010_270823APB_FTO_117484 Bank 27/08/2023 1 29280 15 29280 0 0 29280 0
112 1414 1414005 JK1414005012_270823FTO_117486 Bank 27/08/2023 1 24400 16 24400 0 0 24400 0
113 1414 1414005 JK1414005012_270823APB_FTO_117489 Bank 27/08/2023 1 63684 40 63684 0 0 63684 0
114 1414 1414005 JK1414005009_270823FTO_117491 Bank 27/08/2023 1 17080 15 17080 0 0 17080 0
115 1414 1414005 JK1414005009_270823APB_FTO_117493 Bank 27/08/2023 1 12688 11 12688 0 0 12688 0
116 1414 1414005 JK1414005011_270823FTO_117494 Bank 27/08/2023 1 23912 14 23912 0 0 23912 0
117 1414 1414005 JK1414005011_270823APB_FTO_117496 Bank 27/08/2023 1 17080 10 17080 0 0 17080 0
118 1414 1414005 JK1414005008_270823FTO_117499 Bank 27/08/2023 1 10248 7 10248 0 0 10248 0
119 1414 1414005 JK1414005008_270823APB_FTO_117501 Bank 27/08/2023 1 20496 14 20496 0 0 20496 0
120 1414 1414005 JK1414005007_270823FTO_117508 Bank 27/08/2023 1 6344 5 6344 0 0 6344 0
121 1414 1414005 JK1414005007_270823APB_FTO_117510 Bank 27/08/2023 1 18056 17 18056 0 0 18056 0
122 1414 1414005 JK1414005004_270823APB_FTO_117514 Bank 27/08/2023 1 976 2 976 0 0 976 0
123 1414 1414005 JK1414005001_310823FTO_125133 Bank 31/08/2023 1 488 2 488 0 0 488 0
124 1414 1414005 JK1414005001_310823APB_FTO_125135 Bank 31/08/2023 1 488 2 488 0 0 488 0
125 1414 1414005 JK1414005012_310823FTO_125137 Bank 31/08/2023 1 17080 14 17080 0 0 17080 0
126 1414 1414005 JK1414005012_310823APB_FTO_125141 Bank 31/08/2023 1 35868 23 35868 0 0 35868 0
127 1414 1414005 JK1414005012_310823FTO_125144 Bank 31/08/2023 1 8052 5 8052 0 0 8052 0
128 1414 1414005 JK1414005010_310823FTO_125148 Bank 31/08/2023 1 13176 9 13176 0 0 13176 0
129 1414 1414005 JK1414005010_310823APB_FTO_125152 Bank 31/08/2023 1 51728 34 51728 0 0 51728 0
130 1414 1414005 JK1414005003_310823FTO_125164 Bank 31/08/2023 1 16104 13 16104 0 0 16104 0
131 1414 1414005 JK1414005003_310823APB_FTO_125165 Bank 31/08/2023 1 25132 18 25132 0 0 25132 0
132 1414 1414005 JK1414005009_310823FTO_125177 Bank 31/08/2023 1 17324 10 17324 0 0 17324 0
133 1414 1414005 JK1414005009_310823APB_FTO_125184 Bank 31/08/2023 1 15616 9 15616 0 0 15616 0
134 1414 1414005 JK1414005007_310823FTO_125195 Bank 31/08/2023 1 11712 8 11712 0 0 11712 0
135 1414 1414005 JK1414005007_310823APB_FTO_125202 Bank 31/08/2023 1 18544 12 18544 0 0 18544 0
136 1414 1414005 JK1414005008_310823APB_FTO_125335 Bank 31/08/2023 1 976 2 976 0 0 976 0
137 1414 1414005 JK1414005008_310823FTO_125343 Bank 31/08/2023 1 3416 2 3416 0 0 3416 0
138 1414 1414005 JK1414005008_310823APB_FTO_125348 Bank 31/08/2023 1 8540 5 8540 0 0 8540 0
139 1414 1414005 JK1414005001_040923FTO_130793 Bank 04/09/2023 1 4392 4 4392 0 0 4392 0
140 1414 1414005 JK1414005001_040923APB_FTO_130795 Bank 04/09/2023 1 10736 11 10736 0 0 10736 0
141 1414 1414005 JK1414005012_040923APB_FTO_130801 Bank 04/09/2023 1 12688 11 12688 0 0 12688 0
142 1414 1414005 JK1414005011_040923FTO_130812 Bank 04/09/2023 1 25376 16 25376 0 0 25376 0
143 1414 1414005 JK1414005011_040923APB_FTO_130818 Bank 04/09/2023 1 19276 12 19276 0 0 19276 0
144 1414 1414005 JK1414005009_040923FTO_130829 Bank 04/09/2023 1 20252 12 20252 0 0 20252 0
145 1414 1414005 JK1414005009_040923APB_FTO_130832 Bank 04/09/2023 1 11712 7 11712 0 0 11712 0
146 1414 1414005 JK1414005007_040923FTO_130846 Bank 04/09/2023 1 24644 23 24644 0 0 24644 0
147 1414 1414005 JK1414005007_040923APB_FTO_130852 Bank 04/09/2023 1 24888 24 24888 0 0 24888 0
148 1414 1414005 JK1414005010_040923FTO_130909 Bank 04/09/2023 1 6588 4 6588 0 0 6588 0
149 1414 1414005 JK1414005010_040923APB_FTO_130913 Bank 04/09/2023 1 6344 5 6344 0 0 6344 0
150 1414 1414005 JK1414005008_050923FTO_131543 Bank 05/09/2023 1 22692 15 22692 0 0 22692 0
151 1414 1414005 JK1414005008_050923APB_FTO_131544 Bank 05/09/2023 1 35624 24 35624 0 0 35624 0
152 1414 1414005 JK1414005003_050923FTO_131564 Bank 05/09/2023 1 4880 3 4880 0 0 4880 0
153 1414 1414005 JK1414005003_050923APB_FTO_131568 Bank 05/09/2023 1 18056 12 18056 0 0 18056 0
154 1414 1414005 JK1414005003_080923FTO_135874 Bank 08/09/2023 1 25376 16 25376 0 0 25376 0
155 1414 1414005 JK1414005003_080923APB_FTO_135877 Bank 08/09/2023 1 33672 20 33672 0 0 33672 0
156 1414 1414005 JK1414005007_080923FTO_135885 Bank 08/09/2023 1 2196 3 2196 0 0 2196 0
157 1414 1414005 JK1414005007_080923APB_FTO_135887 Bank 08/09/2023 1 3660 5 3660 0 0 3660 0
158 1414 1414005 JK1414005001_110923FTO_141004 Bank 11/09/2023 1 12932 9 12932 0 0 12932 0
159 1414 1414005 JK1414005001_110923APB_FTO_141009 Bank 11/09/2023 1 27328 18 27328 0 0 27328 0
160 1414 1414005 JK1414005010_110923FTO_141018 Bank 11/09/2023 1 19520 10 19520 0 0 19520 0
161 1414 1414005 JK1414005010_110923APB_FTO_141022 Bank 11/09/2023 1 52704 29 52704 0 0 52704 0
162 1414 1414005 JK1414005012_110923APB_FTO_141043 Bank 11/09/2023 1 21960 15 21960 0 0 21960 0
163 1414 1414005 JK1414005009_110923FTO_141055 Bank 11/09/2023 1 19276 17 19276 0 0 19276 0
164 1414 1414005 JK1414005009_110923APB_FTO_141056 Bank 11/09/2023 1 13420 11 13420 0 0 13420 0
165 1414 1414005 JK1414005011_110923FTO_141060 Bank 11/09/2023 1 244 1 244 0 0 244 0
166 1414 1414005 JK1414005011_110923APB_FTO_141064 Bank 11/09/2023 1 732 2 488 1 244 488 0
167 1414 1414005 JK1414005005_130923FTO_143786 Bank 14/09/2023 1 7808 6 7808 0 0 7808 0
168 1414 1414005 JK1414005005_130923APB_FTO_143915 Bank 14/09/2023 1 13664 11 13664 0 0 13664 0
169 1414 1414005 JK1414005011_130923FTO_145345 Bank 15/09/2023 1 20008 14 20008 0 0 20008 0
170 1414 1414005 JK1414005011_140923APB_FTO_145434 Bank 15/09/2023 1 16836 12 16836 0 0 16836 0
171 1414 1414005 JK1414005003_150923FTO_148150 Bank 15/09/2023 1 19764 14 19764 0 0 19764 0
172 1414 1414005 JK1414005003_150923APB_FTO_148151 Bank 15/09/2023 1 29036 19 29036 0 0 29036 0
173 1414 1414005 JK1414005005_160923FTO_149346 Bank 16/09/2023 1 17080 10 17080 0 0 17080 0
174 1414 1414005 JK1414005005_160923APB_FTO_149349 Bank 16/09/2023 1 8540 5 8540 0 0 8540 0
175 1414 1414005 JK1414005007_160923FTO_149359 Bank 16/09/2023 1 15372 12 15372 0 0 15372 0
176 1414 1414005 JK1414005007_160923APB_FTO_149362 Bank 16/09/2023 1 25132 20 25132 0 0 25132 0
177 1414 1414005 JK1414005004_160923FTO_149378 Bank 16/09/2023 1 7808 7 7808 0 0 7808 0
178 1414 1414005 JK1414005004_160923APB_FTO_149381 Bank 16/09/2023 1 1708 2 1708 0 0 1708 0
179 1414 1414005 JK1414005008_160923FTO_150039 Bank 17/09/2023 1 18788 13 18788 0 0 18788 0
180 1414 1414005 JK1414005008_160923APB_FTO_150041 Bank 17/09/2023 1 45872 32 45872 0 0 45872 0
181 1414 1414005 JK1414005001_170923FTO_150768 Bank 17/09/2023 1 14396 9 14396 0 0 14396 0
182 1414 1414005 JK1414005001_170923APB_FTO_150772 Bank 17/09/2023 1 29280 19 29280 0 0 29280 0
183 1414 1414005 JK1414005001_200923FTO_156470 Bank 20/09/2023 1 3660 5 3660 0 0 3660 0
184 1414 1414005 JK1414005001_200923APB_FTO_156475 Bank 20/09/2023 1 1464 2 1464 0 0 1464 0
185 1414 1414005 JK1414005010_200923FTO_156483 Bank 20/09/2023 1 11224 7 11224 0 0 11224 0
186 1414 1414005 JK1414005010_200923APB_FTO_156486 Bank 20/09/2023 1 30744 19 30744 0 0 30744 0
187 1414 1414005 JK1414005012_200923FTO_156676 Bank 20/09/2023 1 9272 7 9272 0 0 9272 0
188 1414 1414005 JK1414005012_200923APB_FTO_156678 Bank 20/09/2023 1 35624 24 35624 0 0 35624 0
189 1414 1414005 JK1414005009_200923FTO_156716 Bank 20/09/2023 1 41968 26 41968 0 0 41968 0
190 1414 1414005 JK1414005009_200923APB_FTO_156720 Bank 20/09/2023 1 35868 20 35868 0 0 35868 0
191 1414 1414005 JK1414005005_210923FTO_158677 Bank 21/09/2023 1 25132 16 25132 0 0 25132 0
192 1414 1414005 JK1414005005_210923APB_FTO_158684 Bank 21/09/2023 1 32696 21 32696 0 0 32696 0
193 1414 1414005 JK1414005007_210923FTO_158720 Bank 22/09/2023 1 10980 12 10980 0 0 10980 0
194 1414 1414005 JK1414005007_210923APB_FTO_158730 Bank 22/09/2023 1 15860 19 15860 0 0 15860 0
195 1414 1414005 JK1414005005_240923FTO_165264 Bank 24/09/2023 1 27084 18 27084 0 0 27084 0
196 1414 1414005 JK1414005005_240923APB_FTO_165272 Bank 24/09/2023 1 9028 6 9028 0 0 9028 0
197 1414 1414005 JK1414005008_250923FTO_168812 Bank 25/09/2023 1 14152 9 14152 0 0 14152 0
198 1414 1414005 JK1414005008_250923APB_FTO_168816 Bank 25/09/2023 1 28304 19 28304 0 0 28304 0
199 1414 1414005 JK1414005011_260923FTO_169202 Bank 27/09/2023 1 19276 15 19276 0 0 19276 0
200 1414 1414005 JK1414005011_260923APB_FTO_169205 Bank 27/09/2023 1 19032 14 19032 0 0 19032 0
201 1414 1414005 JK1414005004_270923FTO_172019 Bank 27/09/2023 1 8052 10 8052 0 0 8052 0
202 1414 1414005 JK1414005004_270923APB_FTO_172021 Bank 27/09/2023 1 2440 3 2440 0 0 2440 0
203 1414 1414005 JK1414005007_270923FTO_172055 Bank 27/09/2023 1 976 4 976 0 0 976 0
204 1414 1414005 JK1414005001_270923FTO_173533 Bank 27/09/2023 1 12200 8 12200 0 0 12200 0
205 1414 1414005 JK1414005001_270923APB_FTO_173537 Bank 27/09/2023 1 25376 16 25376 0 0 25376 0
206 1414 1414005 JK1414005002_270923FTO_173541 Bank 27/09/2023 1 5856 4 5856 0 0 5856 0
207 1414 1414005 JK1414005002_270923APB_FTO_173546 Bank 27/09/2023 1 5856 4 5856 0 0 5856 0
208 1414 1414005 JK1414005010_270923FTO_173555 Bank 27/09/2023 1 3904 2 3904 0 0 3904 0
209 1414 1414005 JK1414005010_270923APB_FTO_173563 Bank 27/09/2023 1 17568 9 17568 0 0 17568 0
210 1414 1414005 JK1414005012_270923FTO_173577 Bank 27/09/2023 1 1464 1 1464 0 0 1464 0
211 1414 1414005 JK1414005012_270923APB_FTO_173583 Bank 27/09/2023 1 21472 13 21472 0 0 21472 0
212 1414 1414005 JK1414005003_270923FTO_173598 Bank 28/09/2023 1 12688 9 12688 0 0 12688 0
213 1414 1414005 JK1414005003_270923APB_FTO_173603 Bank 28/09/2023 1 18544 13 18544 0 0 18544 0
214 1414 1414005 JK1414005001_011023FTO_179397 Bank 01/10/2023 1 9760 10 9760 0 0 9760 0
215 1414 1414005 JK1414005001_011023APB_FTO_179399 Bank 01/10/2023 1 10004 11 10004 0 0 10004 0
216 1414 1414005 JK1414005005_011023FTO_179402 Bank 01/10/2023 1 32452 31 32452 0 0 32452 0
217 1414 1414005 JK1414005005_011023APB_FTO_179405 Bank 01/10/2023 1 32696 27 32696 0 0 32696 0
218 1414 1414005 JK1414005002_011023FTO_179406 Bank 01/10/2023 1 3660 3 3660 0 0 3660 0
219 1414 1414005 JK1414005002_011023APB_FTO_179407 Bank 01/10/2023 1 1220 1 1220 0 0 1220 0
220 1414 1414005 JK1414005010_021023FTO_180471 Bank 02/10/2023 1 3172 4 3172 0 0 3172 0
221 1414 1414005 JK1414005010_021023APB_FTO_180473 Bank 02/10/2023 1 4636 7 4636 0 0 4636 0
222 1414 1414005 JK1414005012_021023FTO_181609 Bank 02/10/2023 1 1708 2 1708 0 0 1708 0
223 1414 1414005 JK1414005012_021023APB_FTO_181610 Bank 02/10/2023 1 11712 14 11712 0 0 11712 0
224 1414 1414005 JK1414005009_031023FTO_184164 Bank 03/10/2023 1 15372 13 15372 0 0 15372 0
225 1414 1414005 JK1414005009_031023APB_FTO_184169 Bank 03/10/2023 1 21716 18 21716 0 0 21716 0
226 1414 1414005 JK1414005008_041023FTO_186127 Bank 04/10/2023 1 8784 8 8784 0 0 8784 0
227 1414 1414005 JK1414005008_041023APB_FTO_186130 Bank 04/10/2023 1 13664 12 13664 0 0 13664 0
228 1414 1414005 JK1414005004_051023FTO_187901 Bank 05/10/2023 1 8784 12 8784 0 0 8784 0
229 1414 1414005 JK1414005004_051023APB_FTO_187907 Bank 05/10/2023 1 6832 10 6832 0 0 6832 0
230 1414 1414005 JK1414005003_061023FTO_190392 Bank 06/10/2023 1 1464 1 1464 0 0 1464 0
231 1414 1414005 JK1414005003_061023APB_FTO_190394 Bank 06/10/2023 1 6100 4 6100 0 0 6100 0
232 1414 1414005 JK1414005011_061023FTO_190395 Bank 06/10/2023 1 19276 16 19276 0 0 19276 0
233 1414 1414005 JK1414005011_061023APB_FTO_190398 Bank 06/10/2023 1 15616 13 15616 0 0 15616 0
234 1414 1414005 JK1414005001_121023FTO_202476 Bank 12/10/2023 1 10248 9 10248 0 0 10248 0
235 1414 1414005 JK1414005001_121023APB_FTO_202478 Bank 12/10/2023 1 12688 12 12688 0 0 12688 0
236 1414 1414005 JK1414005011_121023FTO_202485 Bank 12/10/2023 1 18788 11 18788 0 0 18788 0
237 1414 1414005 JK1414005011_121023APB_FTO_202486 Bank 12/10/2023 1 17080 10 17080 0 0 17080 0
238 1414 1414005 JK1414005010_121023FTO_202805 Bank 12/10/2023 1 11956 7 11956 0 0 11956 0
239 1414 1414005 JK1414005010_121023APB_FTO_202808 Bank 12/10/2023 1 8540 5 8540 0 0 8540 0
240 1414 1414005 JK1414005012_121023FTO_202810 Bank 12/10/2023 1 3416 2 3416 0 0 3416 0
241 1414 1414005 JK1414005012_121023APB_FTO_202814 Bank 12/10/2023 1 27816 17 26596 1 1220 26596 0
242 1414 1414005 JK1414005005_121023FTO_203613 Bank 12/10/2023 1 976 2 976 0 0 976 0
243 1414 1414005 JK1414005008_131023FTO_204956 Bank 13/10/2023 1 13664 9 13664 0 0 13664 0
244 1414 1414005 JK1414005008_131023APB_FTO_204963 Bank 13/10/2023 1 17324 11 17324 0 0 17324 0
245 1414 1414005 JK1414005009_151023FTO_206961 Bank 15/10/2023 1 14884 11 14884 0 0 14884 0
246 1414 1414005 JK1414005009_151023APB_FTO_206963 Bank 15/10/2023 1 20252 14 20252 0 0 20252 0
247 1414 1414005 JK1414005003_151023FTO_206967 Bank 18/10/2023 1 3416 2 3416 0 0 3416 0
248 1414 1414005 JK1414005003_151023APB_FTO_206969 Bank 18/10/2023 1 1708 1 1708 0 0 1708 0
249 1414 1414005 JK1414005010_151023FTO_206975 Bank 15/10/2023 1 976 2 976 0 0 976 0
250 1414 1414005 JK1414005010_151023APB_FTO_206976 Bank 15/10/2023 1 976 2 976 0 0 976 0
251 1414 1414005 JK1414005001_161023FTO_208808 Bank 16/10/2023 1 9272 9 9272 0 0 9272 0
252 1414 1414005 JK1414005001_161023APB_FTO_208812 Bank 16/10/2023 1 7076 8 7076 0 0 7076 0
253 1414 1414005 JK1414005010_161023FTO_208818 Bank 16/10/2023 1 13664 8 13664 0 0 13664 0
254 1414 1414005 JK1414005010_161023APB_FTO_208822 Bank 16/10/2023 1 15372 9 15372 0 0 15372 0
255 1414 1414005 JK1414005012_161023FTO_208825 Bank 16/10/2023 1 1464 1 1464 0 0 1464 0
256 1414 1414005 JK1414005012_161023APB_FTO_208829 Bank 16/10/2023 1 21960 13 20252 1 1708 20252 0
257 1414 1414005 JK1414005007_191023FTO_212971 Bank 19/10/2023 1 2440 5 2440 0 0 2440 0
258 1414 1414005 JK1414005007_191023APB_FTO_212972 Bank 19/10/2023 1 2440 5 2440 0 0 2440 0
259 1414 1414005 JK1414005012_231023FTO_218279 Bank 23/10/2023 1 1952 2 1952 0 0 1952 0
260 1414 1414005 JK1414005012_231023APB_FTO_218280 Bank 23/10/2023 1 1952 2 1952 0 0 1952 0
261 1414 1414005 JK1414005010_231023FTO_218281 Bank 23/10/2023 1 15128 8 15128 0 0 15128 0
262 1414 1414005 JK1414005010_231023APB_FTO_218282 Bank 23/10/2023 1 23180 12 23180 0 0 23180 0
263 1414 1414005 JK1414005011_231023FTO_218285 Bank 23/10/2023 1 23311 15 23311 0 0 23311 0
264 1414 1414005 JK1414005011_231023APB_FTO_218286 Bank 23/10/2023 1 24804 16 24804 0 0 24804 0
265 1414 1414005 JK1414005003_231023FTO_218292 Bank 26/10/2023 1 4880 7 4880 0 0 4880 0
266 1414 1414005 JK1414005003_231023APB_FTO_218293 Bank 26/10/2023 1 3660 3 3660 0 0 3660 0
267 1414 1414005 JK1414005004_251023FTO_221673 Bank 26/10/2023 1 20496 12 20496 0 0 20496 0
268 1414 1414005 JK1414005004_251023APB_FTO_221675 Bank 26/10/2023 1 11956 7 11956 0 0 11956 0
269 1414 1414005 JK1414005008_261023FTO_221686 Bank 26/10/2023 1 26840 11 26840 0 0 26840 0
270 1414 1414005 JK1414005008_261023APB_FTO_221688 Bank 26/10/2023 1 17080 7 17080 0 0 17080 0
271 1414 1414005 JK1414005003_261023FTO_221690 Bank 26/10/2023 1 11468 8 11468 0 0 11468 0
272 1414 1414005 JK1414005003_261023APB_FTO_221691 Bank 26/10/2023 1 9272 8 9272 0 0 9272 0
273 1414 1414005 JK1414005012_261023APB_FTO_221697 Bank 26/10/2023 1 3904 3 2928 1 976 2928 0
274 1414 1414005 JK1414005007_301023FTO_227587 Bank 04/11/2023 1 8052 6 8052 0 0 8052 0
275 1414 1414005 JK1414005007_301023APB_FTO_227589 Bank 04/11/2023 1 3660 5 3660 0 0 3660 0
276 1414 1414005 JK1414005009_301023FTO_227608 Bank 30/10/2023 1 6588 7 6588 0 0 6588 0
277 1414 1414005 JK1414005009_301023APB_FTO_227610 Bank 30/10/2023 1 9760 10 9760 0 0 9760 0
278 1414 1414005 JK1414005010_301023FTO_227613 Bank 30/10/2023 1 11712 6 11712 0 0 11712 0
279 1414 1414005 JK1414005010_301023APB_FTO_227623 Bank 30/10/2023 1 31232 16 31232 0 0 31232 0
280 1414 1414005 JK1414005012_301023FTO_227635 Bank 30/10/2023 1 6344 4 6344 0 0 6344 0
281 1414 1414005 JK1414005012_301023APB_FTO_227637 Bank 30/10/2023 1 11712 8 11712 0 0 11712 0
282 1414 1414005 JK1414005008_041123FTO_234026 Bank 04/11/2023 1 23424 10 23424 0 0 23424 0
283 1414 1414005 JK1414005008_041123APB_FTO_234027 Bank 04/11/2023 1 28548 12 28548 0 0 28548 0
284 1414 1414005 JK1414005003_041123FTO_234028 Bank 04/11/2023 1 23668 15 23668 0 0 23668 0
285 1414 1414005 JK1414005003_041123APB_FTO_234030 Bank 04/11/2023 1 26596 18 26596 0 0 26596 0
286 1414 1414005 JK1414005010_041123FTO_234033 Bank 04/11/2023 1 12932 9 12932 0 0 12932 0
287 1414 1414005 JK1414005010_041123APB_FTO_234034 Bank 04/11/2023 1 24156 17 24156 0 0 24156 0
288 1414 1414005 JK1414005012_041123FTO_234036 Bank 04/11/2023 1 4880 3 4880 0 0 4880 0
289 1414 1414005 JK1414005012_041123APB_FTO_234038 Bank 04/11/2023 1 13664 8 13664 0 0 13664 0
290 1414 1414005 JK1414005001_041123FTO_234040 Bank 04/11/2023 1 3904 8 3904 0 0 3904 0
291 1414 1414005 JK1414005001_041123APB_FTO_234043 Bank 04/11/2023 1 2928 6 2928 0 0 2928 0
292 1414 1414005 JK1414005008_081123APB_FTO_240229 Bank 08/11/2023 1 3660 1 3660 0 0 3660 0
293 1414 1414005 JK1414005003_131123FTO_245651 Bank 14/11/2023 1 36844 24 36844 0 0 36844 0
294 1414 1414005 JK1414005003_131123APB_FTO_245660 Bank 14/11/2023 1 40504 31 40504 0 0 40504 0
295 1414 1414005 JK1414005002_151123FTO_247536 Bank 15/11/2023 1 5612 4 5612 0 0 5612 0
296 1414 1414005 JK1414005002_151123APB_FTO_247537 Bank 15/11/2023 1 5612 4 5612 0 0 5612 0
297 1414 1414005 JK1414005010_151123FTO_247541 Bank 15/11/2023 1 11712 8 11712 0 0 11712 0
298 1414 1414005 JK1414005010_151123APB_FTO_247543 Bank 15/11/2023 1 26352 18 26352 0 0 26352 0
299 1414 1414005 JK1414005012_151123FTO_247550 Bank 15/11/2023 1 4880 3 4880 0 0 4880 0
300 1414 1414005 JK1414005012_151123APB_FTO_247551 Bank 15/11/2023 1 16348 9 15372 1 976 15372 0
301 1414 1414005 JK1414005003_201123FTO_255295 Bank 21/11/2023 1 34160 21 34160 0 0 34160 0
302 1414 1414005 JK1414005003_201123APB_FTO_255299 Bank 21/11/2023 1 26108 16 26108 0 0 26108 0
303 1414 1414005 JK1414005009_201123APB_FTO_255309 Bank 20/11/2023 1 7808 4 7808 0 0 7808 0
304 1414 1414005 JK1414005002_201123FTO_255340 Bank 20/11/2023 1 8540 5 8540 0 0 8540 0
305 1414 1414005 JK1414005002_201123APB_FTO_255344 Bank 20/11/2023 1 8540 5 8540 0 0 8540 0
306 1414 1414005 JK1414005010_201123FTO_255360 Bank 20/11/2023 1 14640 9 14640 0 0 14640 0
307 1414 1414005 JK1414005010_201123APB_FTO_255368 Bank 20/11/2023 1 47092 29 47092 0 0 47092 0
308 1414 1414005 JK1414005012_201123FTO_255372 Bank 20/11/2023 1 2684 3 2684 0 0 2684 0
309 1414 1414005 JK1414005012_201123APB_FTO_255380 Bank 20/11/2023 1 9272 7 9272 0 0 9272 0
310 1414 1414005 JK1414005004_221123APB_FTO_257890 Bank 24/11/2023 1 3416 2 3416 0 0 3416 0
311 1414 1414005 JK1414005008_271123FTO_264682 Bank 27/11/2023 1 80276 33 80276 0 0 80276 0
312 1414 1414005 JK1414005008_271123APB_FTO_264688 Bank 27/11/2023 1 80520 33 80520 0 0 80520 0
313 1414 1414005 JK1414005011_271123FTO_264695 Bank 27/11/2023 1 8540 7 8540 0 0 8540 0
314 1414 1414005 JK1414005011_271123APB_FTO_264704 Bank 27/11/2023 1 13420 11 13420 0 0 13420 0
315 1414 1414005 JK1414005009_271123FTO_264711 Bank 27/11/2023 1 16836 10 16836 0 0 16836 0
316 1414 1414005 JK1414005009_271123APB_FTO_264715 Bank 27/11/2023 1 18544 11 18544 0 0 18544 0
317 1414 1414005 JK1414005003_271123FTO_264725 Bank 01/12/2023 1 50020 37 50020 0 0 50020 0
318 1414 1414005 JK1414005003_271123APB_FTO_264736 Bank 01/12/2023 1 39528 26 36112 2 3416 36112 0
319 1414 1414005 JK1414005002_271123FTO_264759 Bank 27/11/2023 1 17324 11 17324 0 0 17324 0
320 1414 1414005 JK1414005002_271123APB_FTO_264771 Bank 27/11/2023 1 14152 9 14152 0 0 14152 0
321 1414 1414005 JK1414005012_271123FTO_264776 Bank 28/11/2023 1 9516 6 9516 0 0 9516 0
322 1414 1414005 JK1414005012_271123APB_FTO_264779 Bank 28/11/2023 1 46848 29 46848 0 0 46848 0
323 1414 1414005 JK1414005010_271123FTO_264787 Bank 28/11/2023 1 10248 6 10248 0 0 10248 0
324 1414 1414005 JK1414005010_271123APB_FTO_264796 Bank 28/11/2023 1 37820 21 37820 0 0 37820 0
325 1414 1414005 JK1414005006_011223FTO_272492 Bank 01/12/2023 1 489 3 489 0 0 489 0
326 1414 1414005 JK1414005006_011223APB_FTO_272503 Bank 01/12/2023 1 489 3 489 0 0 489 0
327 1414 1414005 JK1414005004_011223APB_FTO_272510 Bank 01/12/2023 1 2928 2 2928 0 0 2928 0
328 1414 1414005 JK1414005007_011223FTO_272534 Bank 01/12/2023 1 5124 7 5124 0 0 5124 0
329 1414 1414005 JK1414005007_011223APB_FTO_272539 Bank 01/12/2023 1 10980 15 10980 0 0 10980 0
330 1414 1414005 JK1414005008_011223FTO_273230 Bank 01/12/2023 1 1952 1 1952 0 0 1952 0
331 1414 1414005 JK1414005008_011223APB_FTO_273234 Bank 01/12/2023 1 8540 3 8540 0 0 8540 0
332 1414 1414005 JK1414005008_011223FTO_273237 Bank 01/12/2023 1 1220 1 1220 0 0 1220 0
333 1414 1414005 JK1414005003_011223FTO_273246 Bank 05/12/2023 1 13664 8 13664 0 0 13664 0
334 1414 1414005 JK1414005003_011223APB_FTO_273254 Bank 05/12/2023 1 37576 22 36356 1 1220 36356 0
335 1414 1414005 JK1414005009_011223FTO_273267 Bank 01/12/2023 1 10248 6 10248 0 0 10248 0
336 1414 1414005 JK1414005009_011223APB_FTO_273268 Bank 01/12/2023 1 11956 7 11956 0 0 11956 0
337 1414 1414005 JK1414005010_011223FTO_273284 Bank 01/12/2023 1 11712 7 11712 0 0 11712 0
338 1414 1414005 JK1414005010_011223APB_FTO_273288 Bank 01/12/2023 1 30256 20 30256 0 0 30256 0
339 1414 1414005 JK1414005001_011223FTO_273293 Bank 01/12/2023 1 15616 18 15616 0 0 15616 0
340 1414 1414005 JK1414005001_011223APB_FTO_273297 Bank 01/12/2023 1 20008 24 20008 0 0 20008 0
341 1414 1414005 JK1414005002_011223FTO_273305 Bank 01/12/2023 1 22936 14 22936 0 0 22936 0
342 1414 1414005 JK1414005002_011223APB_FTO_273308 Bank 01/12/2023 1 12444 8 12444 0 0 12444 0
343 1414 1414005 JK1414005012_051223APB_FTO_279141 Bank 05/12/2023 1 44652 31 44652 0 0 44652 0
344 1414 1414005 JK1414005012_051223FTO_279168 Bank 05/12/2023 1 21472 16 21472 0 0 21472 0
345 1414 1414005 JK1414005010_051223FTO_279175 Bank 05/12/2023 1 1952 4 1952 0 0 1952 0
346 1414 1414005 JK1414005010_051223APB_FTO_279178 Bank 05/12/2023 1 488 1 488 0 0 488 0
347 1414 1414005 JK1414005002_051223FTO_279189 Bank 05/12/2023 1 488 2 488 0 0 488 0
348 1414 1414005 JK1414005002_051223APB_FTO_279193 Bank 05/12/2023 1 1952 7 1708 1 244 1708 0
349 1414 1414005 JK1414005008_051223FTO_279200 Bank 05/12/2023 1 67832 32 67832 0 0 67832 0
350 1414 1414005 JK1414005008_051223APB_FTO_279204 Bank 05/12/2023 1 70516 37 70516 0 0 70516 0
351 1414 1414005 JK1414005009_051223FTO_279233 Bank 05/12/2023 1 5368 5 5368 0 0 5368 0
352 1414 1414005 JK1414005009_051223APB_FTO_279238 Bank 05/12/2023 1 4880 4 4880 0 0 4880 0
353 1414 1414005 JK1414005003_071223FTO_282754 Bank 09/12/2023 1 30256 18 30256 0 0 30256 0
354 1414 1414005 JK1414005003_071223APB_FTO_282760 Bank 09/12/2023 1 55144 33 52460 2 2684 52460 0
355 1414 1414005 JK1414005008_091223FTO_285357 Bank 09/12/2023 1 25376 12 25376 0 0 25376 0
356 1414 1414005 JK1414005008_091223APB_FTO_285358 Bank 09/12/2023 1 40016 20 40016 0 0 40016 0
357 1414 1414005 JK1414005011_091223FTO_285378 Bank 09/12/2023 1 13420 15 13420 0 0 13420 0
358 1414 1414005 JK1414005011_091223APB_FTO_285383 Bank 09/12/2023 1 6344 6 6344 0 0 6344 0
359 1414 1414005 JK1414005008_121223FTO_288747 Bank 12/12/2023 1 14640 10 14640 0 0 14640 0
360 1414 1414005 JK1414005008_121223APB_FTO_288753 Bank 12/12/2023 1 8784 6 8784 0 0 8784 0
361 1414 1414005 JK1414005011_121223APB_FTO_288757 Bank 12/12/2023 1 6344 2 6344 0 0 6344 0
362 1414 1414005 JK1414005003_121223FTO_288762 Bank 19/12/2023 1 21472 13 21472 0 0 21472 0
363 1414 1414005 JK1414005003_121223APB_FTO_288763 Bank 19/12/2023 1 8296 5 8296 0 0 8296 0
364 1414 1414005 JK1414005001_121223FTO_288785 Bank 12/12/2023 1 24400 17 24400 0 0 24400 0
365 1414 1414005 JK1414005001_121223APB_FTO_288787 Bank 12/12/2023 1 31232 23 30012 1 1220 30012 0
366 1414 1414005 JK1414005012_121223FTO_288796 Bank 12/12/2023 1 20984 14 20984 0 0 20984 0
367 1414 1414005 JK1414005012_121223APB_FTO_288802 Bank 12/12/2023 1 29524 21 29524 0 0 29524 0
368 1414 1414005 JK1414005010_121223FTO_288805 Bank 12/12/2023 1 17568 11 17568 0 0 17568 0
369 1414 1414005 JK1414005010_121223APB_FTO_288807 Bank 12/12/2023 1 20008 11 20008 0 0 20008 0
370 1414 1414005 JK1414005002_121223FTO_288808 Bank 12/12/2023 1 20740 15 20740 0 0 20740 0
371 1414 1414005 JK1414005002_121223APB_FTO_288809 Bank 12/12/2023 1 10248 7 10248 0 0 10248 0
372 1414 1414005 JK1414005008_121223FTO_289880 Bank 12/12/2023 1 29036 15 29036 0 0 29036 0
373 1414 1414005 JK1414005008_121223APB_FTO_289884 Bank 12/12/2023 1 10980 5 10980 0 0 10980 0
374 1414 1414005 JK1414005003_161223FTO_297446 Bank 19/12/2023 1 35868 20 34160 1 1708 34160 0
375 1414 1414005 JK1414005003_161223APB_FTO_297454 Bank 19/12/2023 1 36600 22 36600 0 0 36600 0
376 1414 1414005 JK1414005009_171223FTO_298236 Bank 17/12/2023 1 9272 7 9272 0 0 9272 0
377 1414 1414005 JK1414005009_171223APB_FTO_298239 Bank 17/12/2023 1 5856 4 5856 0 0 5856 0
378 1414 1414005 JK1414005011_171223FTO_298247 Bank 17/12/2023 1 25864 18 25864 0 0 25864 0
379 1414 1414005 JK1414005011_171223APB_FTO_298252 Bank 17/12/2023 1 20008 13 20008 0 0 20008 0
380 1414 1414005 JK1414005007_191223FTO_301689 Bank 19/12/2023 1 8540 12 8540 0 0 8540 0
381 1414 1414005 JK1414005007_191223APB_FTO_301704 Bank 19/12/2023 1 18056 25 18056 0 0 18056 0
382 1414 1414005 JK1414005002_211223FTO_305990 Bank 21/12/2023 1 2928 2 2928 0 0 2928 0
383 1414 1414005 JK1414005002_211223APB_FTO_305994 Bank 21/12/2023 1 10248 6 8784 1 1464 8784 0
384 1414 1414005 JK1414005001_231223FTO_309719 Bank 23/12/2023 1 32940 23 32940 0 0 32940 0
385 1414 1414005 JK1414005001_231223APB_FTO_309727 Bank 23/12/2023 1 47824 32 46604 1 1220 46604 0
386 1414 1414005 JK1414005011_241223FTO_311175 Bank 24/12/2023 1 62952 36 59536 2 3416 59536 0
387 1414 1414005 JK1414005011_241223APB_FTO_311181 Bank 24/12/2023 1 94184 58 94184 0 0 94184 0
388 1414 1414005 JK1414005008_241223FTO_311189 Bank 26/12/2023 1 95648 40 95648 0 0 95648 0
389 1414 1414005 JK1414005008_241223APB_FTO_311195 Bank 26/12/2023 1 112240 48 112240 0 0 112240 0
390 1414 1414005 JK1414005007_241223FTO_311301 Bank 24/12/2023 1 2440 2 2440 0 0 2440 0
391 1414 1414005 JK1414005007_241223APB_FTO_311303 Bank 24/12/2023 1 9760 8 9760 0 0 9760 0
392 1414 1414005 JK1414005010_251223FTO_312559 Bank 26/12/2023 1 19276 10 19276 0 0 19276 0
393 1414 1414005 JK1414005010_251223APB_FTO_312564 Bank 26/12/2023 1 28060 15 28060 0 0 28060 0
394 1414 1414005 JK1414005012_251223FTO_312616 Bank 25/12/2023 1 48068 31 48068 0 0 48068 0
395 1414 1414005 JK1414005012_251223APB_FTO_312624 Bank 25/12/2023 1 62220 39 62220 0 0 62220 0
396 1414 1414005 JK1414005002_251223FTO_312648 Bank 26/12/2023 1 19520 12 19520 0 0 19520 0
397 1414 1414005 JK1414005002_251223APB_FTO_312651 Bank 26/12/2023 1 13420 8 13420 0 0 13420 0
398 1414 1414005 JK1414005001_251223FTO_312658 Bank 26/12/2023 1 20008 18 20008 0 0 20008 0
399 1414 1414005 JK1414005001_251223APB_FTO_312663 Bank 26/12/2023 1 16592 16 16592 0 0 16592 0
400 1414 1414005 JK1414005011_261223FTO_313968 Bank 26/12/2023 1 16836 12 16836 0 0 16836 0
401 1414 1414005 JK1414005011_261223APB_FTO_313972 Bank 26/12/2023 1 37088 26 37088 0 0 37088 0
402 1414 1414005 JK1414005003_261223FTO_313986 Bank 30/12/2023 1 47336 29 47336 0 0 47336 0
403 1414 1414005 JK1414005003_261223APB_FTO_313993 Bank 30/12/2023 1 35380 23 34892 1 488 34892 0
404 1414 1414005 JK1414005008_301223FTO_329135 Bank 30/12/2023 1 135176 56 135176 0 0 135176 0
405 1414 1414005 JK1414005008_301223APB_FTO_329140 Bank 30/12/2023 1 117608 50 117608 0 0 117608 0
406 1414 1414005 JK1414005011_301223FTO_329149 Bank 30/12/2023 1 42212 23 38796 2 3416 38796 0
407 1414 1414005 JK1414005011_301223APB_FTO_329154 Bank 30/12/2023 1 39284 23 39284 0 0 39284 0
408 1414 1414005 JK1414005009_301223FTO_329160 Bank 30/12/2023 1 20496 13 20496 0 0 20496 0
409 1414 1414005 JK1414005009_301223APB_FTO_329162 Bank 30/12/2023 1 16104 10 16104 0 0 16104 0
410 1414 1414005 JK1414005003_301223FTO_329171 Bank 30/12/2023 1 58560 35 56852 1 1708 56852 0
411 1414 1414005 JK1414005003_301223APB_FTO_329173 Bank 30/12/2023 1 36112 22 36112 0 0 36112 0
412 1414 1414005 JK1414005010_301223FTO_329185 Bank 30/12/2023 1 31232 20 31232 0 0 31232 0
413 1414 1414005 JK1414005010_301223APB_FTO_329190 Bank 30/12/2023 1 27084 18 27084 0 0 27084 0
414 1414 1414005 JK1414005001_301223FTO_329206 Bank 30/12/2023 1 36600 27 36600 0 0 36600 0
415 1414 1414005 JK1414005001_301223APB_FTO_329211 Bank 30/12/2023 1 46848 31 45140 1 1708 45140 0
416 1414 1414005 JK1414005007_301223FTO_329758 Bank 30/12/2023 1 1952 1 1952 0 0 1952 0
417 1414 1414005 JK1414005005_301223FTO_329764 Bank 30/12/2023 1 31476 20 31476 0 0 31476 0
418 1414 1414005 JK1414005005_301223APB_FTO_329772 Bank 30/12/2023 1 34160 21 34160 0 0 34160 0
419 1414 1414005 JK1414005011_311223FTO_330963 Bank 31/12/2023 1 9028 7 9028 0 0 9028 0
420 1414 1414005 JK1414005011_311223APB_FTO_330969 Bank 31/12/2023 1 21228 16 21228 0 0 21228 0
421 1414 1414005 JK1414005012_311223FTO_330979 Bank 31/12/2023 1 29524 20 29524 0 0 29524 0
422 1414 1414005 JK1414005012_311223APB_FTO_330987 Bank 31/12/2023 1 36844 25 36844 0 0 36844 0
423 1414 1414005 JK1414005004_040124APB_FTO_336432 Bank 04/01/2024 1 18300 10 16592 1 1708 16592 0
424 1414 1414005 JK1414005008_050124FTO_337722 Bank 05/01/2024 1 3416 2 3416 0 0 3416 0
425 1414 1414005 JK1414005011_050124APB_FTO_337723 Bank 05/01/2024 1 69052 42 69052 0 0 69052 0
426 1414 1414005 JK1414005005_060124APB_FTO_339924 Bank 06/01/2024 1 44164 27 44164 0 0 44164 0
427 1414 1414005 JK1414005007_060124APB_FTO_339933 Bank 06/01/2024 1 18788 14 18788 0 0 18788 0
428 1414 1414005 JK1414005002_070124FTO_340505 Bank 07/01/2024 1 4880 4 4880 0 0 4880 0
429 1414 1414005 JK1414005002_070124APB_FTO_340509 Bank 07/01/2024 1 24156 18 22692 1 1464 22692 0
430 1414 1414005 JK1414005011_080124APB_FTO_342341 Bank 08/01/2024 1 62708 46 62708 0 0 62708 0
431 1414 1414005 JK1414005009_080124APB_FTO_342355 Bank 08/01/2024 1 976 4 976 0 0 976 0
432 1414 1414005 JK1414005003_080124APB_FTO_342373 Bank 18/01/2024 1 75640 47 73932 1 1708 73932 0
433 1414 1414005 JK1414005012_080124APB_FTO_342396 Bank 08/01/2024 1 2684 2 2684 0 0 2684 0
434 1414 1414005 JK1414005004_080124APB_FTO_342513 Bank 08/01/2024 1 16836 14 15860 1 976 15860 0
435 1414 1414005 JK1414005005_080124APB_FTO_342540 Bank 12/01/2024 1 11224 9 11224 0 0 11224 0
436 1414 1414005 JK1414005008_150124APB_FTO_346694 Bank 18/01/2024 1 138348 63 138348 0 0 138348 0
437 1414 1414005 JK1414005011_150124APB_FTO_346695 Bank 18/01/2024 1 14152 10 14152 0 0 14152 0
438 1414 1414005 JK1414005003_150124APB_FTO_346696 Bank 18/01/2024 1 50264 29 48556 1 1708 48556 0
439 1414 1414005 JK1414005012_150124APB_FTO_346698 Bank 18/01/2024 1 72468 44 72468 0 0 72468 0
440 1414 1414005 JK1414005010_150124APB_FTO_346700 Bank 18/01/2024 1 59780 35 59780 0 0 59780 0
441 1414 1414005 JK1414005001_150124APB_FTO_346702 Bank 18/01/2024 1 41968 29 39040 2 2928 39040 0
442 1414 1414005 JK1414005011_200124APB_FTO_350348 Bank 21/01/2024 1 174704 105 174704 0 0 174704 0
443 1414 1414005 JK1414005008_200124APB_FTO_350351 Bank 21/01/2024 1 145912 67 145912 0 0 145912 0
444 1414 1414005 JK1414005008_240124APB_FTO_352996 Bank 24/01/2024 1 138104 95 138104 0 0 138104 0
445 1414 1414005 JK1414005003_240124APB_FTO_353000 Bank 24/01/2024 1 87352 71 87352 0 0 87352 0
446 1414 1414005 JK1414005001_240124APB_FTO_353001 Bank 24/01/2024 1 54412 59 54412 0 0 54412 0
447 1414 1414005 JK1414005002_240124APB_FTO_353002 Bank 24/01/2024 1 30744 21 29280 1 1464 29280 0
448 1414 1414005 JK1414005012_240124APB_FTO_353005 Bank 24/01/2024 1 79788 49 79788 0 0 79788 0
449 1414 1414005 JK1414005010_240124APB_FTO_353006 Bank 24/01/2024 1 42456 24 42456 0 0 42456 0
450 1414 1414005 JK1414005004_240124APB_FTO_353189 Bank 24/01/2024 1 19276 15 18056 1 1220 18056 0
451 1414 1414005 JK1414005005_240124APB_FTO_353191 Bank 24/01/2024 1 29036 17 29036 0 0 29036 0
452 1414 1414005 JK1414005007_240124APB_FTO_353372 Bank 24/01/2024 1 18544 13 18544 0 0 18544 0
453 1414 1414005 JK1414005005_280124APB_FTO_356283 Bank 29/01/2024 1 13664 8 13664 0 0 13664 0
454 1414 1414005 JK1414005007_280124APB_FTO_356287 Bank 29/01/2024 1 11712 13 11712 0 0 11712 0
455 1414 1414005 JK1414005008_290124APB_FTO_357381 Bank 30/01/2024 1 114192 52 114192 0 0 114192 0
456 1414 1414005 JK1414005011_290124APB_FTO_357404 Bank 30/01/2024 1 79300 58 79300 0 0 79300 0
457 1414 1414005 JK1414005003_290124APB_FTO_357411 Bank 30/01/2024 1 43920 30 43920 0 0 43920 0
458 1414 1414005 JK1414005012_290124APB_FTO_357414 Bank 30/01/2024 1 23424 15 23424 0 0 23424 0
459 1414 1414005 JK1414005003_050224APB_FTO_362005 Bank 22/02/2024 1 50996 35 50996 0 0 50996 0
460 1414 1414005 JK1414005011_050224APB_FTO_362006 Bank 22/02/2024 1 76128 52 76128 0 0 76128 0
461 1414 1414005 JK1414005008_050224APB_FTO_362008 Bank 22/02/2024 1 246440 110 246440 0 0 246440 0
462 1414 1414005 JK1414005009_050224APB_FTO_362010 Bank 26/02/2024 1 57340 50 57340 0 0 57340 0
463 1414 1414005 JK1414005001_050224APB_FTO_362011 Bank 22/02/2024 1 32208 19 32208 0 0 32208 0
464 1414 1414005 JK1414005002_050224APB_FTO_362012 Bank 22/02/2024 1 26108 20 24888 1 1220 24888 0
465 1414 1414005 JK1414005012_050224APB_FTO_362013 Bank 22/02/2024 1 86864 54 86864 0 0 86864 0
466 1414 1414005 JK1414005010_050224APB_FTO_362014 Bank 22/02/2024 1 19032 15 19032 0 0 19032 0
467 1414 1414005 JK1414005008_090224APB_FTO_364572 Bank 22/02/2024 1 154452 66 154452 0 0 154452 0
468 1414 1414005 JK1414005003_090224APB_FTO_364575 Bank 22/02/2024 1 16836 18 16836 0 0 16836 0
469 1414 1414005 JK1414005001_090224APB_FTO_364577 Bank 22/02/2024 1 79300 53 79300 0 0 79300 0
470 1414 1414005 JK1414005012_090224APB_FTO_364580 Bank 22/02/2024 1 5612 18 5612 0 0 5612 0
471 1414 1414005 JK1414005001_220224APB_FTO_371897 Bank 22/02/2024 1 114680 82 114680 0 0 114680 0
472 1414 1414005 JK1414005012_220224APB_FTO_371905 Bank 22/02/2024 1 75640 47 75640 0 0 75640 0
473 1414 1414005 JK1414005010_220224APB_FTO_371912 Bank 22/02/2024 1 68564 48 68564 0 0 68564 0
474 1414 1414005 JK1414005003_220224APB_FTO_371921 Bank 22/02/2024 1 47580 28 47580 0 0 47580 0
475 1414 1414005 JK1414005011_220224APB_FTO_371924 Bank 22/02/2024 1 24888 17 24888 0 0 24888 0
476 1414 1414005 JK1414005002_260224APB_FTO_374109 Bank 26/02/2024 1 8540 5 8540 0 0 8540 0
477 1414 1414005 JK1414005012_260224APB_FTO_374116 Bank 26/02/2024 1 18300 15 18300 0 0 18300 0
478 1414 1414005 JK1414005010_260224APB_FTO_374119 Bank 26/02/2024 1 20984 15 20984 0 0 20984 0
479 1414 1414005 JK1414005009_260224APB_FTO_374125 Bank 26/02/2024 1 78324 42 78324 0 0 78324 0
480 1414 1414005 JK1414005008_260224APB_FTO_374164 Bank 26/02/2024 1 200324 84 200324 0 0 200324 0
481 1414 1414005 JK1414005004_260224APB_FTO_374786 Bank 27/02/2024 1 46360 33 46360 0 0 46360 0
482 1414 1414005 JK1414005005_260224APB_FTO_374797 Bank 27/02/2024 1 195932 127 191052 3 4880 191052 0
483 1414 1414005 JK1414005007_260224APB_FTO_374805 Bank 27/02/2024 1 104676 76 104676 0 0 104676 0
484 1414 1414005 JK1414005005_020324APB_FTO_382204 Bank 02/03/2024 1 59048 48 59048 0 0 59048 0
485 1414 1414005 JK1414005007_020324APB_FTO_382212 Bank 02/03/2024 1 22936 15 22936 0 0 22936 0
486 1414 1414005 JK1414005010_020324APB_FTO_383072 Bank 02/03/2024 1 77348 50 77348 0 0 77348 0
487 1414 1414005 JK1414005012_020324APB_FTO_383078 Bank 02/03/2024 1 59292 35 59292 0 0 59292 0
488 1414 1414005 JK1414005009_020324APB_FTO_383085 Bank 02/03/2024 1 67832 49 67832 0 0 67832 0
489 1414 1414005 JK1414005008_020324APB_FTO_383121 Bank 02/03/2024 1 29036 14 29036 0 0 29036 0
490 1414 1414005 JK1414005003_020324APB_FTO_383139 Bank 02/03/2024 1 8784 13 8784 0 0 8784 0
491 1414 1414005 JK1414005011_080324APB_FTO_389182 Bank 08/03/2024 1 9760 10 9760 0 0 9760 0
492 1414 1414005 JK1414005003_080324APB_FTO_389188 Bank 08/03/2024 1 54656 41 54656 0 0 54656 0
493 1414 1414005 JK1414005009_080324APB_FTO_389196 Bank 08/03/2024 1 98088 38 94184 0 0 98088 0
494 1414 1414005 JK1414005002_080324APB_FTO_389205 Bank 08/03/2024 1 6344 4 6344 0 0 6344 0
495 1414 1414005 JK1414005003_120324APB_FTO_393651 Bank 12/03/2024 1 3904 1 3904 0 0 3904 0
496 1414 1414005 JK1414005009_120324APB_FTO_393654 Bank 19/03/2024 1 54900 25 54900 0 0 54900 0
497 1414 1414005 JK1414005010_120324APB_FTO_393664 Bank 19/03/2024 1 81984 47 81984 0 0 81984 0
498 1414 1414005 JK1414005012_120324APB_FTO_393675 Bank 19/03/2024 1 20496 14 20496 0 0 20496 0
499 1414 1414005 JK1414005004_130324APB_FTO_394350 Bank 19/03/2024 1 45140 49 45140 0 0 45140 0
500 1414 1414005 JK1414005005_130324APB_FTO_394360 Bank 19/03/2024 1 90280 59 88572 1 1708 88572 0
501 1414 1414005 JK1414005007_130324APB_FTO_394368 Bank 19/03/2024 1 167628 89 163236 2 4392 163236 0
502 1414 1414005 JK1414005005_190324APB_FTO_400834 Bank 19/03/2024 1 64660 25 64660 0 0 64660 0
503 1414 1414005 JK1414005007_190324APB_FTO_401092 Bank 19/03/2024 1 49776 33 49776 0 0 49776 0
504 1414 1414005 JK1414005012_210324APB_FTO_402566 Bank 22/03/2024 1 53680 45 53680 0 0 53680 0
505 1414 1414005 JK1414005002_210324APB_FTO_402573 Bank 22/03/2024 1 4392 6 4392 0 0 4392 0
506 1414 1414005 JK1414005003_220324APB_FTO_403396 Bank 22/03/2024 1 52460 42 52460 0 0 52460 0
507 1414 1414005 JK1414005010_220324APB_FTO_403413 Bank 22/03/2024 1 141032 80 141032 0 0 141032 0
508 1414 1414005 JK1414005001_220324APB_FTO_403417 Bank 22/03/2024 1 61732 42 61732 0 0 61732 0
509 1414 1414005 JK1414005009_220324APB_FTO_403423 Bank 22/03/2024 1 106872 49 105896 1 976 105896 0
510 1414 1414005 JK1414005010_220324APB_FTO_403621 Bank 22/03/2024 1 30744 18 30744 0 0 30744 0
511 1414 1414005 JK1414005007_230324APB_FTO_404617 Bank 26/03/2024 1 38796 23 36844 1 1952 36844 0
512 1414 1414005 JK1414005005_230324APB_FTO_404624 Bank 26/03/2024 1 732 1 732 0 0 732 0
513 1414 1414005 JK1414005008_250324APB_FTO_406877 Bank 29/03/2024 1 23180 19 23180 0 0 23180 0
514 1414 1414005 JK1414005002_280324APB_FTO_411064 Bank 29/03/2024 1 18788 11 18788 0 0 18788 0
515 1414 1414005 JK1414005008_280324APB_FTO_411074 Bank 29/03/2024 1 14640 11 14640 0 0 14640 0
516 1414 1414005 JK1414005009_280324APB_FTO_411084 Bank 29/03/2024 1 69296 43 69296 0 0 69296 0
517 1414 1414005 JK1414005010_280324APB_FTO_411090 Bank 29/03/2024 1 92720 54 92720 0 0 92720 0
518 1414 1414005 JK1414005012_280324APB_FTO_411098 Bank 29/03/2024 1 89792 55 89792 0 0 89792 0
519 1414 1414005 JK1414005005_290324APB_FTO_412505 Bank 31/03/2024 1 43432 17 43432 0 0 43432 0
520 1414 1414005 JK1414005004_290324APB_FTO_412530 Bank 31/03/2024 1 84668 31 81984 1 2684 81984 0
521 1414 1414005 JK1414005008_300324APB_FTO_414614 Bank 04/04/2024 1 29036 22 29036 0 0 29036 0
522 1414 1414005 JK1414005009_300324APB_FTO_414627 Bank 04/04/2024 1 48556 27 48556 0 0 48556 0
523 1414 1414005 JK1414005003_300324APB_FTO_414642 Bank 31/03/2024 1 62952 60 62952 0 0 62952 0
524 1414 1414005 JK1414005012_300324APB_FTO_414648 Bank 04/04/2024 1 34160 20 34160 0 0 34160 0
525 1414 1414005 JK1414005010_300324APB_FTO_414653 Bank 04/04/2024 1 4392 3 4392 0 0 4392 0
Total 525 13328619 8570 13249067 51 75648 13252971 0

Download In Excel