Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 08:07:11 PM 
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FTO Second Signatory

State : BIHAR District : SAMASTIPUR Block : WARISNAGAR
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0518 0518002 BH0518002_010424APB_FTO_2446 Bank 01/04/2024 1 537168 192 535344 1 1824 535344 0
2 0518 0518002 BH0518002_010424APB_FTO_2453 Bank 01/04/2024 1 3648 1 3648 0 0 3648 0
3 0518 0518002 BH0518002_010424APB_FTO_2467 Bank 01/04/2024 1 60876 20 60876 0 0 60876 0
4 0518 0518002 BH0518002_010424APB_FTO_2479 Bank 01/04/2024 1 52212 19 52212 0 0 52212 0
5 0518 0518002 BH0518002_010424APB_FTO_2508 Bank 01/04/2024 1 211584 60 204744 2 6840 204744 0
6 0518 0518002 BH0518002_010424APB_FTO_2731 Bank 01/04/2024 1 287280 101 287280 0 0 287280 0
7 0518 0518002 BH0518002_010424APB_FTO_2744 Bank 01/04/2024 1 75240 21 71820 1 3420 71820 0
8 0518 0518002 BH0518002_010424APB_FTO_2751 Bank 01/04/2024 1 50388 16 50388 0 0 50388 0
9 0518 0518002 BH0518002_010424APB_FTO_2763 Bank 01/04/2024 1 114684 39 114684 0 0 114684 0
10 0518 0518002 BH0518002_010424APB_FTO_2770 Bank 01/04/2024 1 145008 56 145008 0 0 145008 0
11 0518 0518002 BH0518002_010424APB_FTO_2780 Bank 01/04/2024 1 6384 2 6384 0 0 6384 0
12 0518 0518002 BH0518002_010424APB_FTO_2798 Bank 01/04/2024 1 120424 71 120424 0 0 120424 0
13 0518 0518002 BH0518002_010424APB_FTO_2815 Bank 01/04/2024 1 73416 46 73416 0 0 73416 0
14 0518 0518002 BH0518002_010424APB_FTO_2824 Bank 01/04/2024 1 15960 10 15960 0 0 15960 0
15 0518 0518002 BH0518002_010424APB_FTO_2829 Bank 01/04/2024 1 16416 12 16416 0 0 16416 0
16 0518 0518002 BH0518002_010424APB_FTO_2833 Bank 01/04/2024 1 19152 12 19152 0 0 19152 0
17 0518 0518002 BH0518002_010424APB_FTO_2836 Bank 01/04/2024 1 16416 12 16416 0 0 16416 0
18 0518 0518002 BH0518002_010424APB_FTO_2840 Bank 01/04/2024 1 27360 15 27360 0 0 27360 0
19 0518 0518002 BH0518002_010424APB_FTO_2848 Bank 01/04/2024 1 19608 23 19608 0 0 19608 0
20 0518 0518002 BH0518002_010424APB_FTO_2861 Bank 01/04/2024 1 11856 4 11856 0 0 11856 0
21 0518 0518002 BH0518002_010424APB_FTO_2865 Bank 01/04/2024 1 3648 4 3648 0 0 3648 0
22 0518 0518002 BH0518002_020424APB_FTO_6826 Bank 02/04/2024 1 301872 97 299592 1 2280 299592 0
23 0518 0518002 BH0518002_020424APB_FTO_6831 Bank 02/04/2024 1 15048 33 15048 0 0 15048 0
24 0518 0518002 BH0518002_020424APB_FTO_7253 Bank 02/04/2024 1 233928 82 228912 2 5016 228912 0
25 0518 0518002 BH0518002_030424APB_FTO_10668 Bank 03/04/2024 1 42864 15 42864 0 0 42864 0
26 0518 0518002 BH0518002_030424APB_FTO_10675 Bank 03/04/2024 1 371868 121 371868 0 0 371868 0
27 0518 0518002 BH0518002_030424APB_FTO_10678 Bank 03/04/2024 1 83676 37 83676 0 0 83676 0
28 0518 0518002 BH0518002_040424APB_FTO_14059 Bank 04/04/2024 1 228000 99 225720 1 2280 225720 0
29 0518 0518002 BH0518002_040424APB_FTO_14076 Bank 04/04/2024 1 218424 95 216144 1 2280 216144 0
30 0518 0518002 BH0518002_040424APB_FTO_14451 Bank 04/04/2024 1 20748 7 20748 0 0 20748 0
31 0518 0518002 BH0518002_050424APB_FTO_17023 Bank 05/04/2024 1 25536 14 25536 0 0 25536 0
32 0518 0518002 BH0518002_050424APB_FTO_17056 Bank 05/04/2024 1 126996 50 126996 0 0 126996 0
33 0518 0518002 BH0518002_050424APB_FTO_17070 Bank 05/04/2024 1 73872 34 73872 0 0 73872 0
34 0518 0518002 BH0518002_050424APB_FTO_17083 Bank 05/04/2024 1 47424 19 47424 0 0 47424 0
35 0518 0518002 BH0518002_050424APB_FTO_17122 Bank 05/04/2024 1 68400 20 68400 0 0 68400 0
36 0518 0518002 BH0518002_050424APB_FTO_17130 Bank 05/04/2024 1 127908 43 125172 1 2736 125172 0
37 0518 0518002 BH0518002_050424APB_FTO_17364 Bank 05/04/2024 1 66200 46 66200 0 0 66200 0
38 0518 0518002 BH0518002_050424APB_FTO_17370 Bank 05/04/2024 1 230964 77 228000 1 2964 228000 0
39 0518 0518002 BH0518002_050424FTO_17414 Bank 05/04/2024 1 22572 4 12996 3 9576 12996 0
40 0518 0518002 BH0518002_060424APB_FTO_19641 Bank 06/04/2024 1 245 1 245 0 0 245 0
41 0518 0518002 BH0518002_060424APB_FTO_19647 Bank 06/04/2024 1 36936 18 36936 0 0 36936 0
42 0518 0518002 BH0518002_060424APB_FTO_19650 Bank 06/04/2024 1 32832 16 32832 0 0 32832 0
43 0518 0518002 BH0518002_060424APB_FTO_20223 Bank 06/04/2024 1 26676 9 26676 0 0 26676 0
44 0518 0518002 BH0518002_060424APB_FTO_20226 Bank 06/04/2024 1 20748 7 20748 0 0 20748 0
45 0518 0518002 BH0518002_060424APB_FTO_20228 Bank 06/04/2024 1 62244 21 62244 0 0 62244 0
46 0518 0518002 BH0518002_060424APB_FTO_20231 Bank 06/04/2024 1 1824 8 1824 0 0 1824 0
47 0518 0518002 BH0518002_060424APB_FTO_20237 Bank 06/04/2024 1 180120 58 177156 1 2964 177156 0
48 0518 0518002 BH0518002_150424FTO_35360 Bank 15/04/2024 1 2736 1 2736 0 0 2736 0
49 0518 0518002 BH0518002_150424FTO_35363 Bank 15/04/2024 1 3648 1 3648 0 0 3648 0
50 0518 0518002 BH0518002_180424APB_FTO_37395 Bank 18/04/2024 1 3920 1 3920 0 0 3920 0
51 0518 0518002 BH0518002_180424APB_FTO_37397 Bank 18/04/2024 1 3920 1 3920 0 0 3920 0
52 0518 0518002 BH0518002_180424APB_FTO_37398 Bank 18/04/2024 1 3920 1 3920 0 0 3920 0
53 0518 0518002 BH0518002_180424APB_FTO_37399 Bank 18/04/2024 1 3920 1 3920 0 0 3920 0
54 0518 0518002 BH0518002_180424APB_FTO_37400 Bank 18/04/2024 1 3920 1 3920 0 0 3920 0
55 0518 0518002 BH0518002_180424APB_FTO_37402 Bank 18/04/2024 1 2940 1 2940 0 0 2940 0
56 0518 0518002 BH0518002_190424FTO_38205 Bank 19/04/2024 1 2736 1 2736 0 0 2736 0
57 0518 0518002 BH0518002_190424FTO_38207 Bank 19/04/2024 1 1824 1 1824 0 0 1824 0
58 0518 0518002 BH0518002_230424APB_FTO_45909 Bank 23/04/2024 1 73500 25 73500 0 0 73500 0
59 0518 0518002 BH0518002_230424FTO_46223 Bank 23/04/2024 1 6156 3 6156 0 0 6156 0
60 0518 0518002 BH0518002_230424FTO_46277 Bank 23/04/2024 1 2964 1 2964 0 0 2964 0
61 0518 0518002 BH0518002_240424APB_FTO_48360 Bank 24/04/2024 1 1348 1 1348 0 0 1348 0
62 0518 0518002 BH0518002_240424APB_FTO_48387 Bank 24/04/2024 1 403905 111 403905 0 0 403905 0
63 0518 0518002 BH0518002_240424APB_FTO_48395 Bank 24/04/2024 1 458885 156 458885 0 0 458885 0
64 0518 0518002 BH0518002_250424FTO_51103 Bank 27/04/2024 1 2736 1 2736 0 0 2736 0
65 0518 0518002 BH0518002_270424APB_FTO_56385 Bank 27/04/2024 1 349860 98 346185 1 3675 346185 0
66 0518 0518002 BH0518002_290424APB_FTO_59879 Bank 29/04/2024 1 381710 109 378280 1 3430 378280 0
67 0518 0518002 BH0518002_300424APB_FTO_62488 Bank 01/05/2024 1 324870 93 324870 0 0 324870 0
68 0518 0518002 BH0518002_300424APB_FTO_62527 Bank 01/05/2024 1 237405 67 237405 0 0 237405 0
69 0518 0518002 BH0518002_020524APB_FTO_64994 Bank 02/05/2024 1 561540 178 561540 0 0 561540 0
70 0518 0518002 BH0518002_020524APB_FTO_65002 Bank 02/05/2024 1 178360 55 175175 1 3185 175175 0
71 0518 0518002 BH0518002_020524APB_FTO_65008 Bank 03/05/2024 1 445900 130 445900 0 0 445900 0
72 0518 0518002 BH0518002_020524APB_FTO_65019 Bank 03/05/2024 1 367990 108 367990 0 0 367990 0
73 0518 0518002 BH0518002_020524APB_FTO_65320 Bank 02/05/2024 1 128625 47 128625 0 0 128625 0
74 0518 0518002 BH0518002_030524APB_FTO_67896 Bank 03/05/2024 1 40425 11 40425 0 0 40425 0
75 0518 0518002 BH0518002_030524APB_FTO_67900 Bank 03/05/2024 1 68600 20 68600 0 0 68600 0
76 0518 0518002 BH0518002_030524FTO_67947 Bank 03/05/2024 1 3420 1 3420 0 0 3420 0
77 0518 0518002 BH0518002_030524APB_FTO_67965 Bank 03/05/2024 1 35035 13 35035 0 0 35035 0
78 0518 0518002 BH0518002_040524APB_FTO_70647 Bank 04/05/2024 1 142345 40 142345 0 0 142345 0
79 0518 0518002 BH0518002_040524APB_FTO_70658 Bank 04/05/2024 1 185465 52 185465 0 0 185465 0
80 0518 0518002 BH0518002_060524APB_FTO_75071 Bank 06/05/2024 1 435365 126 431935 1 3430 431935 0
81 0518 0518002 BH0518002_070524APB_FTO_75758 Bank 07/05/2024 1 453005 124 453005 0 0 453005 0
82 0518 0518002 BH0518002_070524APB_FTO_75773 Bank 07/05/2024 1 160230 45 156800 1 3430 156800 0
83 0518 0518002 BH0518002_080524APB_FTO_79797 Bank 08/05/2024 1 51940 19 51940 0 0 51940 0
84 0518 0518002 BH0518002_100524APB_FTO_84156 Bank 10/05/2024 1 192080 56 192080 0 0 192080 0
85 0518 0518002 BH0518002_100524FTO_84159 Bank 10/05/2024 1 3185 1 3185 0 0 3185 0
86 0518 0518002 BH0518002_110524APB_FTO_86277 Bank 11/05/2024 1 68355 20 68355 0 0 68355 0
87 0518 0518002 BH0518002_110524APB_FTO_86281 Bank 11/05/2024 1 150430 69 150430 0 0 150430 0
88 0518 0518002 BH0518002_110524APB_FTO_86287 Bank 11/05/2024 1 93590 46 93590 0 0 93590 0
89 0518 0518002 BH0518002_110524APB_FTO_86291 Bank 11/05/2024 1 225890 66 225890 0 0 225890 0
90 0518 0518002 BH0518002_110524APB_FTO_86293 Bank 11/05/2024 1 79380 37 77420 1 1960 77420 0
91 0518 0518002 BH0518002_110524APB_FTO_86296 Bank 11/05/2024 1 118825 45 118825 0 0 118825 0
92 0518 0518002 BH0518002_110524APB_FTO_86299 Bank 11/05/2024 1 180810 60 180810 0 0 180810 0
93 0518 0518002 BH0518002_110524FTO_86303 Bank 11/05/2024 1 3430 1 3430 0 0 3430 0
94 0518 0518002 BH0518002_110524APB_FTO_86539 Bank 11/05/2024 1 96530 41 96530 0 0 96530 0
95 0518 0518002 BH0518002_110524APB_FTO_86548 Bank 11/05/2024 1 26460 36 26460 0 0 26460 0
96 0518 0518002 BH0518002_110524APB_FTO_86556 Bank 11/05/2024 1 109270 33 109270 0 0 109270 0
97 0518 0518002 BH0518002_110524APB_FTO_86768 Bank 11/05/2024 1 91630 49 91630 0 0 91630 0
98 0518 0518002 BH0518002_110524APB_FTO_86775 Bank 11/05/2024 1 40180 20 40180 0 0 40180 0
99 0518 0518002 BH0518002_110524APB_FTO_86787 Bank 11/05/2024 1 15435 6 15435 0 0 15435 0
100 0518 0518002 BH0518002_110524APB_FTO_86788 Bank 11/05/2024 1 6370 2 6370 0 0 6370 0
101 0518 0518002 BH0518002_110524APB_FTO_87247 Bank 11/05/2024 1 113190 60 113190 0 0 113190 0
102 0518 0518002 BH0518002_140524APB_FTO_91690 Bank 14/05/2024 1 88935 67 88935 0 0 88935 0
103 0518 0518002 BH0518002_140524APB_FTO_91703 Bank 14/05/2024 1 3185 1 3185 0 0 3185 0
104 0518 0518002 BH0518002_140524FTO_91704 Bank 14/05/2024 1 6860 1 3430 1 3430 3430 0
105 0518 0518002 BH0518002_150524APB_FTO_93837 Bank 15/05/2024 1 4655 3 4655 0 0 4655 0
106 0518 0518002 BH0518002_150524APB_FTO_93846 Bank 15/05/2024 1 6125 3 6125 0 0 6125 0
107 0518 0518002 BH0518002_150524APB_FTO_93850 Bank 15/05/2024 1 5880 2 5880 0 0 5880 0
108 0518 0518002 BH0518002_150524APB_FTO_93852 Bank 15/05/2024 1 110250 30 110250 0 0 110250 0
109 0518 0518002 BH0518002_150524APB_FTO_93854 Bank 15/05/2024 1 92365 27 92365 0 0 92365 0
110 0518 0518002 BH0518002_160524APB_FTO_96555 Bank 16/05/2024 1 84770 38 84770 0 0 84770 0
111 0518 0518002 BH0518002_160524APB_FTO_96558 Bank 16/05/2024 1 52675 25 52675 0 0 52675 0
112 0518 0518002 BH0518002_160524APB_FTO_96583 Bank 16/05/2024 1 102900 30 102900 0 0 102900 0
113 0518 0518002 BH0518002_160524APB_FTO_96620 Bank 16/05/2024 1 311395 112 308455 1 2940 308455 0
114 0518 0518002 BH0518002_160524APB_FTO_96892 Bank 16/05/2024 1 89670 36 89670 0 0 89670 0
115 0518 0518002 BH0518002_180524APB_FTO_100421 Bank 18/05/2024 1 3675 1 3675 0 0 3675 0
116 0518 0518002 BH0518002_180524APB_FTO_100425 Bank 18/05/2024 1 3675 1 3675 0 0 3675 0
117 0518 0518002 BH0518002_200524APB_FTO_103683 Bank 21/05/2024 1 392000 113 392000 0 0 392000 0
118 0518 0518002 BH0518002_200524APB_FTO_103687 Bank 21/05/2024 1 113190 58 113190 0 0 113190 0
119 0518 0518002 BH0518002_200524APB_FTO_103691 Bank 21/05/2024 1 103635 53 103635 0 0 103635 0
120 0518 0518002 BH0518002_200524APB_FTO_103693 Bank 21/05/2024 1 66150 37 66150 0 0 66150 0
121 0518 0518002 BH0518002_200524APB_FTO_103699 Bank 21/05/2024 1 100450 52 100450 0 0 100450 0
122 0518 0518002 BH0518002_200524APB_FTO_103706 Bank 21/05/2024 1 112945 60 112945 0 0 112945 0
123 0518 0518002 BH0518002_200524APB_FTO_103917 Bank 21/05/2024 1 112945 59 112945 0 0 112945 0
124 0518 0518002 BH0518002_200524APB_FTO_103919 Bank 21/05/2024 1 7840 4 7840 0 0 7840 0
125 0518 0518002 BH0518002_210524APB_FTO_106771 Bank 21/05/2024 1 373380 0 0 0 0 373380 0
126 0518 0518002 BH0518002_210524APB_FTO_106778 Bank 21/05/2024 1 110495 0 0 0 0 110495 0
127 0518 0518002 BH0518002_210524APB_FTO_106785 Bank 21/05/2024 1 100450 0 0 0 0 100450 0
128 0518 0518002 BH0518002_210524APB_FTO_106791 Bank 21/05/2024 1 54635 0 0 0 0 54635 0
129 0518 0518002 BH0518002_210524APB_FTO_106797 Bank 21/05/2024 1 47040 0 0 0 0 47040 0
130 0518 0518002 BH0518002_210524APB_FTO_106806 Bank 21/05/2024 1 67130 0 0 0 0 67130 0
131 0518 0518002 BH0518002_210524APB_FTO_106844 Bank 21/05/2024 1 107065 0 0 0 0 107065 0
132 0518 0518002 BH0518002_210524APB_FTO_106888 Bank 21/05/2024 1 3430 0 0 0 0 3430 0
133 0518 0518002 BH0518002_210524FTO_106905 Bank 21/05/2024 1 1960 0 0 0 0 1960 0
134 0518 0518002 BH0518002_210524APB_FTO_107198 Bank 21/05/2024 1 255360 0 0 0 0 255360 0
135 0518 0518002 BH0518002_210524APB_FTO_107203 Bank 21/05/2024 1 341544 0 0 0 0 341544 0
136 0518 0518002 BH0518002_210524FTO_107207 Bank 21/05/2024 1 3675 0 0 0 0 3675 0
137 0518 0518002 BH0518002_240524APB_FTO_116228 Bank 24/05/2024 1 23520 7 23520 0 0 23520 0
138 0518 0518002 BH0518002_240524APB_FTO_116238 Bank 24/05/2024 1 61250 16 61250 0 0 61250 0
139 0518 0518002 BH0518002_240524FTO_116246 Bank 24/05/2024 1 24396 7 24396 0 0 24396 0
140 0518 0518002 BH0518002_240524APB_FTO_116253 Bank 24/05/2024 1 4410 3 4410 0 0 4410 0
141 0518 0518002 BH0518002_240524APB_FTO_116254 Bank 24/05/2024 1 3920 1 3920 0 0 3920 0
142 0518 0518002 BH0518002_240524APB_FTO_116260 Bank 24/05/2024 1 3920 1 3920 0 0 3920 0
143 0518 0518002 BH0518002_240524APB_FTO_116264 Bank 24/05/2024 1 9065 3 9065 0 0 9065 0
144 0518 0518002 BH0518002_240524APB_FTO_116268 Bank 24/05/2024 1 11025 3 11025 0 0 11025 0
145 0518 0518002 BH0518002_240524APB_FTO_116270 Bank 24/05/2024 1 3920 1 3920 0 0 3920 0
146 0518 0518002 BH0518002_240524APB_FTO_116274 Bank 24/05/2024 1 1225 1 1225 0 0 1225 0
147 0518 0518002 BH0518002_240524APB_FTO_116276 Bank 24/05/2024 1 1225 1 1225 0 0 1225 0
148 0518 0518002 BH0518002_240524APB_FTO_116278 Bank 24/05/2024 1 1225 1 1225 0 0 1225 0
149 0518 0518002 BH0518002_240524APB_FTO_116283 Bank 24/05/2024 1 7840 2 7840 0 0 7840 0
150 0518 0518002 BH0518002_240524FTO_116397 Bank 24/05/2024 1 14490 5 14490 0 0 14490 0
151 0518 0518002 BH0518002_250524APB_FTO_118378 Bank 25/05/2024 1 69244 0 0 0 0 69244 0
152 0518 0518002 BH0518002_250524APB_FTO_118382 Bank 25/05/2024 1 31360 0 0 0 0 31360 0
153 0518 0518002 BH0518002_250524APB_FTO_118388 Bank 25/05/2024 1 43992 0 0 0 0 43992 0
154 0518 0518002 BH0518002_250524APB_FTO_118396 Bank 25/05/2024 1 19600 0 0 0 0 19600 0
155 0518 0518002 BH0518002_250524APB_FTO_118399 Bank 25/05/2024 1 7840 0 0 0 0 7840 0
156 0518 0518002 BH0518002_250524APB_FTO_118419 Bank 25/05/2024 1 76608 0 0 0 0 76608 0
157 0518 0518002 BH0518002_270524APB_FTO_122271 Bank 27/05/2024 1 264936 0 0 0 0 264936 0
158 0518 0518002 BH0518002_270524APB_FTO_122292 Bank 27/05/2024 1 318744 0 0 0 0 318744 0
159 0518 0518002 BH0518002_280524APB_FTO_125333 Bank 28/05/2024 1 50960 0 0 0 0 50960 0
160 0518 0518002 BH0518002_280524APB_FTO_125340 Bank 28/05/2024 1 15680 0 0 0 0 15680 0
161 0518 0518002 BH0518002_280524APB_FTO_125344 Bank 28/05/2024 1 51072 0 0 0 0 51072 0
162 0518 0518002 BH0518002_280524FTO_125349 Bank 28/05/2024 1 17328 0 0 0 0 17328 0
163 0518 0518002 BH0518002_280524FTO_125352 Bank 28/05/2024 1 3648 0 0 0 0 3648 0
164 0518 0518002 BH0518002_280524APB_FTO_125356 Bank 28/05/2024 1 28175 0 0 0 0 28175 0
165 0518 0518002 BH0518002_280524FTO_125359 Bank 28/05/2024 1 17430 0 0 0 0 17430 0
166 0518 0518002 BH0518002_280524APB_FTO_125362 Bank 28/05/2024 1 11760 0 0 0 0 11760 0
167 0518 0518002 BH0518002_280524APB_FTO_125366 Bank 28/05/2024 1 23520 0 0 0 0 23520 0
168 0518 0518002 BH0518002_280524FTO_125392 Bank 28/05/2024 1 3420 0 0 0 0 3420 0
169 0518 0518002 BH0518002_280524FTO_125393 Bank 28/05/2024 1 5700 0 0 0 0 5700 0
170 0518 0518002 BH0518002_280524FTO_125396 Bank 28/05/2024 1 3876 0 0 0 0 3876 0
171 0518 0518002 BH0518002_280524FTO_125400 Bank 28/05/2024 1 3360 0 0 0 0 3360 0
172 0518 0518002 BH0518002_280524APB_FTO_125459 Bank 28/05/2024 1 130255 0 0 0 0 130255 0
173 0518 0518002 BH0518002_300524FTO_130246 Bank 30/05/2024 1 3192 0 0 0 0 3192 0
174 0518 0518002 BH0518002_300524FTO_130822 Bank 30/05/2024 1 2520 0 0 0 0 2520 0
175 0518 0518002 BH0518002_300524APB_FTO_131981 Bank 30/05/2024 1 126665 0 0 0 0 126665 0
176 0518 0518002 BH0518002_300524APB_FTO_131989 Bank 30/05/2024 1 122255 0 0 0 0 122255 0
177 0518 0518002 BH0518002_300524APB_FTO_131999 Bank 30/05/2024 1 131565 0 0 0 0 131565 0
178 0518 0518002 BH0518002_300524APB_FTO_132004 Bank 30/05/2024 1 96285 0 0 0 0 96285 0
179 0518 0518002 BH0518002_300524APB_FTO_132009 Bank 30/05/2024 1 105840 0 0 0 0 105840 0
180 0518 0518002 BH0518002_300524APB_FTO_132012 Bank 30/05/2024 1 36260 0 0 0 0 36260 0
181 0518 0518002 BH0518002_300524APB_FTO_132016 Bank 30/05/2024 1 14210 0 0 0 0 14210 0
182 0518 0518002 BH0518002_300524APB_FTO_132029 Bank 30/05/2024 1 130284 0 0 0 0 130284 0
183 0518 0518002 BH0518002_300524APB_FTO_132355 Bank 30/05/2024 1 10290 0 0 0 0 10290 0
184 0518 0518002 BH0518002_310524APB_FTO_134485 Bank 31/05/2024 1 7840 0 0 0 0 7840 0
185 0518 0518002 BH0518002_310524APB_FTO_134486 Bank 31/05/2024 1 1225 0 0 0 0 1225 0
186 0518 0518002 BH0518002_310524APB_FTO_135719 Bank 31/05/2024 1 51707 0 0 0 0 51707 0
187 0518 0518002 BH0518002_310524APB_FTO_135728 Bank 31/05/2024 1 346878 0 0 0 0 346878 0
188 0518 0518002 BH0518002_310524APB_FTO_135771 Bank 31/05/2024 1 107775 0 0 0 0 107775 0
189 0518 0518002 BH0518002_310524APB_FTO_135775 Bank 31/05/2024 1 43875 0 0 0 0 43875 0
190 0518 0518002 BH0518002_310524APB_FTO_135781 Bank 31/05/2024 1 138825 0 0 0 0 138825 0
191 0518 0518002 BH0518002_010624APB_FTO_137774 Bank 01/06/2024 1 44345 0 0 0 0 44345 0
192 0518 0518002 BH0518002_010624APB_FTO_137829 Bank 01/06/2024 1 32340 0 0 0 0 32340 0
193 0518 0518002 BH0518002_010624APB_FTO_137840 Bank 01/06/2024 1 66150 0 0 0 0 66150 0
194 0518 0518002 BH0518002_010624APB_FTO_137856 Bank 01/06/2024 1 334670 0 0 0 0 334670 0
195 0518 0518002 BH0518002_010624APB_FTO_137884 Bank 01/06/2024 1 491568 0 0 0 0 491568 0
196 0518 0518002 BH0518002_010624APB_FTO_137889 Bank 01/06/2024 1 149340 0 0 0 0 149340 0
197 0518 0518002 BH0518002_030624APB_FTO_141538 Bank 03/06/2024 1 7840 0 0 0 0 7840 0
198 0518 0518002 BH0518002_030624APB_FTO_141542 Bank 03/06/2024 1 10290 0 0 0 0 10290 0
199 0518 0518002 BH0518002_030624APB_FTO_141546 Bank 03/06/2024 1 7840 0 0 0 0 7840 0
200 0518 0518002 BH0518002_030624APB_FTO_141549 Bank 03/06/2024 1 7840 0 0 0 0 7840 0
201 0518 0518002 BH0518002_030624APB_FTO_141552 Bank 03/06/2024 1 2940 0 0 0 0 2940 0
202 0518 0518002 BH0518002_030624APB_FTO_141554 Bank 03/06/2024 1 3430 0 0 0 0 3430 0
203 0518 0518002 BH0518002_030624APB_FTO_141845 Bank 03/06/2024 1 175920 0 0 0 0 175920 0
204 0518 0518002 BH0518002_030624APB_FTO_141857 Bank 03/06/2024 1 364560 0 0 0 0 364560 0
205 0518 0518002 BH0518002_030624FTO_141860 Bank 03/06/2024 1 2940 0 0 0 0 2940 0
206 0518 0518002 BH0518002_030624FTO_141864 Bank 03/06/2024 1 13908 0 0 0 0 13908 0
207 0518 0518002 BH0518002_030624FTO_141868 Bank 03/06/2024 1 3894 0 0 0 0 3894 0
208 0518 0518002 BH0518002_030624APB_FTO_142003 Bank 03/06/2024 1 2695 0 0 0 0 2695 0
209 0518 0518002 BH0518002_030624FTO_142008 Bank 03/06/2024 1 3648 0 0 0 0 3648 0
Total 209 19702683 4924 13766702 23 67660 19635023 0

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