Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-Jun-2024 03:55:22 AM 
Back  
FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BUNDU Panchayat : TAIMARA
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 3401 3401003 JH3401003009_140423FTO_19034 Bank 14/04/2023 1 1368 1 1368 0 0 1368 0
2 3401 3401003 JH3401003009_140423APB_FTO_19035 Bank 14/04/2023 1 17100 14 15732 1 1368 15732 0
3 3401 3401003 JH3401003009_140423FTO_19037 Bank 14/04/2023 1 162 1 162 0 0 162 0
4 3401 3401003 JH3401003009_140423APB_FTO_19039 Bank 14/04/2023 1 2025 14 1863 1 162 1863 0
5 3401 3401003 JH3401003009_160423APB_FTO_25573 Bank 16/04/2023 1 15276 12 15276 0 0 15276 0
6 3401 3401003 JH3401003009_160423APB_FTO_25576 Bank 17/04/2023 1 1809 12 1809 0 0 1809 0
7 3401 3401003 JH3401003009_170423FTO_27010 Bank 17/04/2023 1 1368 0 0 0 0 1368 0
8 3401 3401003 JH3401003009_170423APB_FTO_27011 Bank 17/04/2023 1 8436 0 0 0 0 8436 0
9 3401 3401003 JH3401003009_170423FTO_27014 Bank 17/04/2023 1 162 1 162 0 0 162 0
10 3401 3401003 JH3401003009_170423APB_FTO_27019 Bank 17/04/2023 1 999 7 999 0 0 999 0
11 3401 3401003 JH3401003009_220423FTO_48387 Bank 22/04/2023 1 1596 2 1596 0 0 1596 0
12 3401 3401003 JH3401003009_220423APB_FTO_48388 Bank 22/04/2023 1 17784 17 16416 1 1368 16416 0
13 3401 3401003 JH3401003009_220423APB_FTO_48389 Bank 22/04/2023 1 2106 17 1944 1 162 1944 0
14 3401 3401003 JH3401003009_220423FTO_48391 Bank 22/04/2023 1 189 2 189 0 0 189 0
15 3401 3401003 JH3401003009_240423FTO_52644 Bank 24/04/2023 1 228 1 228 0 0 228 0
16 3401 3401003 JH3401003009_240423APB_FTO_52646 Bank 24/04/2023 1 8208 11 8208 0 0 8208 0
17 3401 3401003 JH3401003009_240423FTO_52648 Bank 24/04/2023 1 27 1 27 0 0 27 0
18 3401 3401003 JH3401003009_240423APB_FTO_52651 Bank 25/04/2023 1 972 11 972 0 0 972 0
19 3401 3401003 JH3401003009_250423FTO_54816 Bank 25/04/2023 1 228 1 228 0 0 228 0
20 3401 3401003 JH3401003009_250423APB_FTO_54817 Bank 25/04/2023 1 1824 8 1824 0 0 1824 0
21 3401 3401003 JH3401003009_250423FTO_54818 Bank 25/04/2023 1 27 1 27 0 0 27 0
22 3401 3401003 JH3401003009_250423APB_FTO_54819 Bank 25/04/2023 1 216 8 216 0 0 216 0
23 3401 3401003 JH3401003009_290423APB_FTO_74750 Bank 29/04/2023 1 912 4 912 0 0 912 0
24 3401 3401003 JH3401003009_290423APB_FTO_74753 Bank 14/05/2023 1 108 4 108 0 0 108 0
25 3401 3401003 JH3401003009_300423APB_FTO_77485 Bank 30/04/2023 1 8892 6 7524 1 1368 7524 0
26 3401 3401003 JH3401003009_300423APB_FTO_77487 Bank 14/05/2023 1 1053 6 891 1 162 891 0
27 3401 3401003 JH3401003009_010523FTO_78766 Bank 01/05/2023 1 1596 2 1596 0 0 1596 0
28 3401 3401003 JH3401003009_010523APB_FTO_78767 Bank 01/05/2023 1 12084 13 12084 0 0 12084 0
29 3401 3401003 JH3401003009_010523FTO_78769 Bank 14/05/2023 1 189 2 189 0 0 189 0
30 3401 3401003 JH3401003009_010523APB_FTO_78770 Bank 14/05/2023 1 1431 13 1431 0 0 1431 0
31 3401 3401003 JH3401003009_030523FTO_82876 Bank 03/05/2023 1 228 1 228 0 0 228 0
32 3401 3401003 JH3401003009_030523APB_FTO_82877 Bank 03/05/2023 1 2280 5 2280 0 0 2280 0
33 3401 3401003 JH3401003009_030523FTO_82878 Bank 14/05/2023 1 27 1 27 0 0 27 0
34 3401 3401003 JH3401003009_030523APB_FTO_82879 Bank 14/05/2023 1 270 5 270 0 0 270 0
35 3401 3401003 JH3401003009_050523APB_FTO_90247 Bank 05/05/2023 1 2052 3 2052 0 0 2052 0
36 3401 3401003 JH3401003009_050523APB_FTO_90250 Bank 14/05/2023 1 243 3 243 0 0 243 0
37 3401 3401003 JH3401003009_070523FTO_97922 Bank 07/05/2023 1 1368 1 1368 0 0 1368 0
38 3401 3401003 JH3401003009_070523APB_FTO_97926 Bank 07/05/2023 1 10944 8 10944 0 0 10944 0
39 3401 3401003 JH3401003009_070523FTO_97932 Bank 14/05/2023 1 162 1 162 0 0 162 0
40 3401 3401003 JH3401003009_070523APB_FTO_97935 Bank 14/05/2023 1 1296 8 1296 0 0 1296 0
41 3401 3401003 JH3401003009_090523FTO_109786 Bank 09/05/2023 1 2964 3 2964 0 0 2964 0
42 3401 3401003 JH3401003009_090523APB_FTO_109791 Bank 09/05/2023 1 10032 13 10032 0 0 10032 0
43 3401 3401003 JH3401003009_090523FTO_109792 Bank 14/05/2023 1 351 3 351 0 0 351 0
44 3401 3401003 JH3401003009_090523APB_FTO_109794 Bank 14/05/2023 1 1188 13 1188 0 0 1188 0
45 3401 3401003 JH3401003009_140523APB_FTO_124155 Bank 14/05/2023 1 2736 2 2736 0 0 2736 0
46 3401 3401003 JH3401003009_140523APB_FTO_124157 Bank 14/05/2023 1 324 2 324 0 0 324 0
47 3401 3401003 JH3401003009_180523FTO_136268 Bank 18/05/2023 1 1368 1 1368 0 0 1368 0
48 3401 3401003 JH3401003009_180523APB_FTO_136269 Bank 18/05/2023 1 21888 16 21888 0 0 21888 0
49 3401 3401003 JH3401003009_180523FTO_136270 Bank 18/05/2023 1 162 1 162 0 0 162 0
50 3401 3401003 JH3401003009_180523APB_FTO_136271 Bank 18/05/2023 1 2592 16 2592 0 0 2592 0
51 3401 3401003 JH3401003009_180523APB_FTO_139754 Bank 18/05/2023 1 9576 7 9576 0 0 9576 0
52 3401 3401003 JH3401003009_180523APB_FTO_139755 Bank 18/05/2023 1 1134 7 1134 0 0 1134 0
53 3401 3401003 JH3401003009_200523FTO_146265 Bank 20/05/2023 1 1368 1 1368 0 0 1368 0
54 3401 3401003 JH3401003009_200523APB_FTO_146268 Bank 20/05/2023 1 12312 9 12312 0 0 12312 0
55 3401 3401003 JH3401003009_200523FTO_146272 Bank 20/05/2023 1 162 1 162 0 0 162 0
56 3401 3401003 JH3401003009_200523APB_FTO_146279 Bank 20/05/2023 1 1458 9 1458 0 0 1458 0
57 3401 3401003 JH3401003009_210523APB_FTO_148037 Bank 21/05/2023 1 2052 2 2052 0 0 2052 0
58 3401 3401003 JH3401003009_210523APB_FTO_148038 Bank 21/05/2023 1 243 2 243 0 0 243 0
59 3401 3401003 JH3401003009_210523FTO_148065 Bank 21/05/2023 1 3780 0 0 3 3780 0 0
60 3401 3401003 JH3401003009_210523FTO_148068 Bank 21/05/2023 1 324 0 0 2 324 0 0
61 3401 3401003 JH3401003009_220523APB_FTO_150710 Bank 22/05/2023 1 4104 3 4104 0 0 4104 0
62 3401 3401003 JH3401003009_220523APB_FTO_150713 Bank 22/05/2023 1 486 3 486 0 0 486 0
63 3401 3401003 JH3401003009_240523FTO_161141 Bank 24/05/2023 1 1368 1 1368 0 0 1368 0
64 3401 3401003 JH3401003009_240523APB_FTO_161142 Bank 24/05/2023 1 27588 21 27588 0 0 27588 0
65 3401 3401003 JH3401003009_240523FTO_161143 Bank 24/05/2023 1 162 1 162 0 0 162 0
66 3401 3401003 JH3401003009_240523APB_FTO_161146 Bank 24/05/2023 1 3267 21 3267 0 0 3267 0
67 3401 3401003 JH3401003009_260523FTO_165636 Bank 26/05/2023 1 456 2 456 0 0 456 0
68 3401 3401003 JH3401003009_260523APB_FTO_165637 Bank 26/05/2023 1 5928 6 5928 0 0 5928 0
69 3401 3401003 JH3401003009_260523FTO_165638 Bank 26/05/2023 1 54 2 54 0 0 54 0
70 3401 3401003 JH3401003009_260523APB_FTO_165639 Bank 26/05/2023 1 702 6 702 0 0 702 0
71 3401 3401003 JH3401003009_270523FTO_171246 Bank 27/05/2023 1 2736 2 2736 0 0 2736 0
72 3401 3401003 JH3401003009_270523APB_FTO_171247 Bank 27/05/2023 1 13680 10 13680 0 0 13680 0
73 3401 3401003 JH3401003009_270523FTO_171248 Bank 27/05/2023 1 324 2 324 0 0 324 0
74 3401 3401003 JH3401003009_270523APB_FTO_171252 Bank 27/05/2023 1 1620 10 1620 0 0 1620 0
75 3401 3401003 JH3401003009_290523FTO_178417 Bank 29/05/2023 1 1368 1 1368 0 0 1368 0
76 3401 3401003 JH3401003009_290523APB_FTO_178421 Bank 29/05/2023 1 5928 6 5928 0 0 5928 0
77 3401 3401003 JH3401003009_290523FTO_178422 Bank 29/05/2023 1 162 1 162 0 0 162 0
78 3401 3401003 JH3401003009_290523APB_FTO_178424 Bank 29/05/2023 1 702 6 702 0 0 702 0
79 3401 3401003 JH3401003009_310523FTO_186583 Bank 31/05/2023 1 1368 1 1368 0 0 1368 0
80 3401 3401003 JH3401003009_310523APB_FTO_186585 Bank 31/05/2023 1 13908 14 13908 0 0 13908 0
81 3401 3401003 JH3401003009_310523FTO_186586 Bank 31/05/2023 1 162 1 162 0 0 162 0
82 3401 3401003 JH3401003009_310523APB_FTO_186588 Bank 31/05/2023 1 1647 14 1647 0 0 1647 0
83 3401 3401003 JH3401003009_030623FTO_198283 Bank 03/06/2023 1 1824 3 1824 0 0 1824 0
84 3401 3401003 JH3401003009_030623APB_FTO_198284 Bank 03/06/2023 1 12996 12 12996 0 0 12996 0
85 3401 3401003 JH3401003009_030623FTO_198293 Bank 03/06/2023 1 216 3 216 0 0 216 0
86 3401 3401003 JH3401003009_030623APB_FTO_198295 Bank 03/06/2023 1 1539 12 1539 0 0 1539 0
87 3401 3401003 JH3401003009_050623APB_FTO_203053 Bank 05/06/2023 1 5928 5 5928 0 0 5928 0
88 3401 3401003 JH3401003009_050623APB_FTO_203055 Bank 05/06/2023 1 702 5 702 0 0 702 0
89 3401 3401003 JH3401003009_060623FTO_207455 Bank 06/06/2023 1 1368 1 1368 0 0 1368 0
90 3401 3401003 JH3401003009_060623APB_FTO_207456 Bank 06/06/2023 1 6156 7 6156 0 0 6156 0
91 3401 3401003 JH3401003009_060623FTO_207460 Bank 06/06/2023 1 162 1 162 0 0 162 0
92 3401 3401003 JH3401003009_060623APB_FTO_207462 Bank 06/06/2023 1 729 7 729 0 0 729 0
93 3401 3401003 JH3401003009_060623APB_FTO_207468 Bank 06/06/2023 1 456 2 456 0 0 456 0
94 3401 3401003 JH3401003009_060623APB_FTO_207469 Bank 06/06/2023 1 54 2 54 0 0 54 0
95 3401 3401003 JH3401003009_100623FTO_223062 Bank 10/06/2023 1 1596 2 1596 0 0 1596 0
96 3401 3401003 JH3401003009_100623APB_FTO_223063 Bank 10/06/2023 1 9120 13 9120 0 0 9120 0
97 3401 3401003 JH3401003009_100623FTO_223065 Bank 10/06/2023 1 189 2 189 0 0 189 0
98 3401 3401003 JH3401003009_100623APB_FTO_223066 Bank 10/06/2023 1 1080 13 1080 0 0 1080 0
99 3401 3401003 JH3401003009_130623FTO_232997 Bank 13/06/2023 1 2736 2 2736 0 0 2736 0
100 3401 3401003 JH3401003009_130623APB_FTO_233000 Bank 13/06/2023 1 6840 5 6840 0 0 6840 0
101 3401 3401003 JH3401003009_130623FTO_233002 Bank 13/06/2023 1 324 2 324 0 0 324 0
102 3401 3401003 JH3401003009_130623APB_FTO_233005 Bank 13/06/2023 1 810 5 810 0 0 810 0
103 3401 3401003 JH3401003009_150623FTO_237763 Bank 15/06/2023 1 1368 1 1368 0 0 1368 0
104 3401 3401003 JH3401003009_150623APB_FTO_237765 Bank 15/06/2023 1 4104 3 4104 0 0 4104 0
105 3401 3401003 JH3401003009_150623FTO_237766 Bank 15/06/2023 1 162 1 162 0 0 162 0
106 3401 3401003 JH3401003009_150623APB_FTO_237768 Bank 15/06/2023 1 486 3 486 0 0 486 0
107 3401 3401003 JH3401003009_150623APB_FTO_241959 Bank 15/06/2023 1 6840 5 6840 0 0 6840 0
108 3401 3401003 JH3401003009_150623APB_FTO_241960 Bank 15/06/2023 1 810 5 810 0 0 810 0
109 3401 3401003 JH3401003009_160623APB_FTO_245900 Bank 16/06/2023 1 5700 4 4332 1 1368 4332 0
110 3401 3401003 JH3401003009_160623APB_FTO_245901 Bank 16/06/2023 1 675 4 513 1 162 513 0
111 3401 3401003 JH3401003009_190623FTO_253094 Bank 19/06/2023 1 2736 2 2736 0 0 2736 0
112 3401 3401003 JH3401003009_190623APB_FTO_253095 Bank 19/06/2023 1 10488 11 10488 0 0 10488 0
113 3401 3401003 JH3401003009_190623FTO_253098 Bank 19/06/2023 1 324 2 324 0 0 324 0
114 3401 3401003 JH3401003009_190623APB_FTO_253099 Bank 19/06/2023 1 1242 11 1242 0 0 1242 0
115 3401 3401003 JH3401003009_190623FTO_257434 Bank 19/06/2023 1 1368 1 1368 0 0 1368 0
116 3401 3401003 JH3401003009_190623APB_FTO_257435 Bank 19/06/2023 1 4560 6 4560 0 0 4560 0
117 3401 3401003 JH3401003009_190623FTO_257436 Bank 19/06/2023 1 162 1 162 0 0 162 0
118 3401 3401003 JH3401003009_190623APB_FTO_257437 Bank 19/06/2023 1 540 6 540 0 0 540 0
119 3401 3401003 JH3401003009_200623APB_FTO_259511 Bank 20/06/2023 1 1368 6 1368 0 0 1368 0
120 3401 3401003 JH3401003009_200623APB_FTO_259513 Bank 20/06/2023 1 162 6 162 0 0 162 0
121 3401 3401003 JH3401003009_210623FTO_264257 Bank 21/06/2023 1 2736 2 2736 0 0 2736 0
122 3401 3401003 JH3401003009_210623APB_FTO_264259 Bank 21/06/2023 1 11172 9 11172 0 0 11172 0
123 3401 3401003 JH3401003009_210623FTO_264260 Bank 21/06/2023 1 324 2 324 0 0 324 0
124 3401 3401003 JH3401003009_210623APB_FTO_264262 Bank 21/06/2023 1 1323 9 1323 0 0 1323 0
125 3401 3401003 JH3401003009_250623FTO_277738 Bank 25/06/2023 1 1368 1 1368 0 0 1368 0
126 3401 3401003 JH3401003009_250623APB_FTO_277739 Bank 25/06/2023 1 14136 12 14136 0 0 14136 0
127 3401 3401003 JH3401003009_250623FTO_277740 Bank 25/06/2023 1 162 1 162 0 0 162 0
128 3401 3401003 JH3401003009_250623APB_FTO_277742 Bank 25/06/2023 1 1674 12 1674 0 0 1674 0
129 3401 3401003 JH3401003009_270623APB_FTO_284780 Bank 27/06/2023 1 2280 5 2280 0 0 2280 0
130 3401 3401003 JH3401003009_270623APB_FTO_284785 Bank 27/06/2023 1 270 5 270 0 0 270 0
131 3401 3401003 JH3401003009_270623FTO_284960 Bank 27/06/2023 1 2736 2 2736 0 0 2736 0
132 3401 3401003 JH3401003009_270623APB_FTO_284963 Bank 27/06/2023 1 12312 9 12312 0 0 12312 0
133 3401 3401003 JH3401003009_270623FTO_284964 Bank 27/06/2023 1 324 2 324 0 0 324 0
134 3401 3401003 JH3401003009_270623APB_FTO_284973 Bank 27/06/2023 1 1458 9 1458 0 0 1458 0
135 3401 3401003 JH3401003009_030723FTO_305288 Bank 03/07/2023 1 5472 4 5472 0 0 5472 0
136 3401 3401003 JH3401003009_030723APB_FTO_305290 Bank 03/07/2023 1 20520 15 20520 0 0 20520 0
137 3401 3401003 JH3401003009_030723FTO_305291 Bank 03/07/2023 1 648 4 648 0 0 648 0
138 3401 3401003 JH3401003009_030723APB_FTO_305294 Bank 03/07/2023 1 2430 15 2430 0 0 2430 0
139 3401 3401003 JH3401003009_060723APB_FTO_318262 Bank 06/07/2023 1 4104 3 4104 0 0 4104 0
140 3401 3401003 JH3401003009_060723APB_FTO_318264 Bank 06/07/2023 1 486 3 486 0 0 486 0
141 3401 3401003 JH3401003009_100723FTO_330430 Bank 10/07/2023 1 1368 0 0 1 1368 0 0
142 3401 3401003 JH3401003009_100723APB_FTO_330432 Bank 10/07/2023 1 8208 5 6840 1 1368 6840 0
143 3401 3401003 JH3401003009_100723FTO_330433 Bank 10/07/2023 1 162 0 0 1 162 0 0
144 3401 3401003 JH3401003009_100723APB_FTO_330434 Bank 10/07/2023 1 972 5 810 1 162 810 0
145 3401 3401003 JH3401003009_130723FTO_337960 Bank 13/07/2023 1 5472 4 5472 0 0 5472 0
146 3401 3401003 JH3401003009_130723APB_FTO_337961 Bank 13/07/2023 1 21204 16 21204 0 0 21204 0
147 3401 3401003 JH3401003009_130723FTO_337963 Bank 13/07/2023 1 648 4 648 0 0 648 0
148 3401 3401003 JH3401003009_130723APB_FTO_337964 Bank 13/07/2023 1 2511 16 2511 0 0 2511 0
149 3401 3401003 JH3401003009_130723APB_FTO_338994 Bank 13/07/2023 1 1368 1 1368 0 0 1368 0
150 3401 3401003 JH3401003009_130723APB_FTO_338996 Bank 13/07/2023 1 162 1 162 0 0 162 0
151 3401 3401003 JH3401003009_150723FTO_345156 Bank 15/07/2023 1 1368 1 1368 0 0 1368 0
152 3401 3401003 JH3401003009_150723APB_FTO_345158 Bank 15/07/2023 1 11628 11 11628 0 0 11628 0
153 3401 3401003 JH3401003009_150723FTO_345160 Bank 15/07/2023 1 162 1 162 0 0 162 0
154 3401 3401003 JH3401003009_150723APB_FTO_345165 Bank 15/07/2023 1 1377 11 1377 0 0 1377 0
155 3401 3401003 JH3401003009_180723FTO_356281 Bank 18/07/2023 1 6156 6 6156 0 0 6156 0
156 3401 3401003 JH3401003009_180723APB_FTO_356284 Bank 18/07/2023 1 15048 11 15048 0 0 15048 0
157 3401 3401003 JH3401003009_180723FTO_356285 Bank 18/07/2023 1 729 6 729 0 0 729 0
158 3401 3401003 JH3401003009_180723APB_FTO_356286 Bank 18/07/2023 1 1782 11 1782 0 0 1782 0
159 3401 3401003 JH3401003009_220723APB_FTO_367267 Bank 22/07/2023 1 12312 9 12312 0 0 12312 0
160 3401 3401003 JH3401003009_220723APB_FTO_367269 Bank 22/07/2023 1 1458 9 1458 0 0 1458 0
161 3401 3401003 JH3401003009_270723FTO_383355 Bank 27/07/2023 1 5700 5 5700 0 0 5700 0
162 3401 3401003 JH3401003009_270723APB_FTO_383357 Bank 27/07/2023 1 26220 22 26220 0 0 26220 0
163 3401 3401003 JH3401003009_270723APB_FTO_383361 Bank 27/07/2023 1 3105 22 3105 0 0 3105 0
164 3401 3401003 JH3401003009_270723FTO_383362 Bank 27/07/2023 1 675 5 675 0 0 675 0
165 3401 3401003 JH3401003009_310723APB_FTO_394288 Bank 31/07/2023 1 405 4 405 0 0 405 0
166 3401 3401003 JH3401003009_310723FTO_394292 Bank 31/07/2023 1 1368 1 1368 0 0 1368 0
167 3401 3401003 JH3401003009_310723FTO_394294 Bank 31/07/2023 1 2052 2 2052 0 0 2052 0
168 3401 3401003 JH3401003009_310723APB_FTO_394297 Bank 31/07/2023 1 3420 4 3420 0 0 3420 0
169 3401 3401003 JH3401003009_310723FTO_394298 Bank 31/07/2023 1 243 2 243 0 0 243 0
170 3401 3401003 JH3401003009_310723FTO_394301 Bank 31/07/2023 1 162 1 162 0 0 162 0
171 3401 3401003 JH3401003009_030823FTO_407238 Bank 03/08/2023 1 5700 5 5700 0 0 5700 0
172 3401 3401003 JH3401003009_030823APB_FTO_407240 Bank 03/08/2023 1 13908 10 12540 1 1368 12540 0
173 3401 3401003 JH3401003009_030823FTO_407241 Bank 03/08/2023 1 675 5 675 0 0 675 0
174 3401 3401003 JH3401003009_030823APB_FTO_407243 Bank 03/08/2023 1 1647 10 1485 1 162 1485 0
175 3401 3401003 JH3401003009_080823APB_FTO_416366 Bank 08/08/2023 1 2964 3 2964 0 0 2964 0
176 3401 3401003 JH3401003009_080823APB_FTO_416367 Bank 08/08/2023 1 351 3 351 0 0 351 0
177 3401 3401003 JH3401003009_080823FTO_417603 Bank 08/08/2023 1 2736 2 2736 0 0 2736 0
178 3401 3401003 JH3401003009_080823APB_FTO_417605 Bank 08/08/2023 1 9804 8 9804 0 0 9804 0
179 3401 3401003 JH3401003009_080823FTO_417607 Bank 08/08/2023 1 324 2 324 0 0 324 0
180 3401 3401003 JH3401003009_080823APB_FTO_417610 Bank 08/08/2023 1 1161 8 1161 0 0 1161 0
181 3401 3401003 JH3401003009_100823FTO_426878 Bank 11/08/2023 1 5472 4 5472 0 0 5472 0
182 3401 3401003 JH3401003009_100823APB_FTO_426879 Bank 11/08/2023 1 6840 5 6840 0 0 6840 0
183 3401 3401003 JH3401003009_100823FTO_426882 Bank 11/08/2023 1 648 4 648 0 0 648 0
184 3401 3401003 JH3401003009_100823APB_FTO_426883 Bank 11/08/2023 1 810 5 810 0 0 810 0
185 3401 3401003 JH3401003009_120823FTO_431796 Bank 12/08/2023 1 1368 1 1368 0 0 1368 0
186 3401 3401003 JH3401003009_120823APB_FTO_431797 Bank 12/08/2023 1 4104 3 4104 0 0 4104 0
187 3401 3401003 JH3401003009_120823FTO_431798 Bank 12/08/2023 1 162 1 162 0 0 162 0
188 3401 3401003 JH3401003009_120823APB_FTO_431803 Bank 12/08/2023 1 486 3 486 0 0 486 0
189 3401 3401003 JH3401003009_120823APB_FTO_436412 Bank 12/08/2023 1 9348 8 9348 0 0 9348 0
190 3401 3401003 JH3401003009_120823APB_FTO_436414 Bank 17/08/2023 1 1107 8 1107 0 0 1107 0
191 3401 3401003 JH3401003009_170823FTO_450343 Bank 17/08/2023 1 4104 3 4104 0 0 4104 0
192 3401 3401003 JH3401003009_170823APB_FTO_450349 Bank 17/08/2023 1 5472 4 5472 0 0 5472 0
193 3401 3401003 JH3401003009_170823FTO_450354 Bank 17/08/2023 1 486 3 486 0 0 486 0
194 3401 3401003 JH3401003009_170823APB_FTO_450358 Bank 17/08/2023 1 648 4 648 0 0 648 0
195 3401 3401003 JH3401003009_210823FTO_464557 Bank 22/08/2023 1 1368 1 1368 0 0 1368 0
196 3401 3401003 JH3401003009_210823APB_FTO_464559 Bank 22/08/2023 1 2736 2 2736 0 0 2736 0
197 3401 3401003 JH3401003009_210823FTO_464563 Bank 22/08/2023 1 162 1 162 0 0 162 0
198 3401 3401003 JH3401003009_210823APB_FTO_464567 Bank 22/08/2023 1 324 2 324 0 0 324 0
199 3401 3401003 JH3401003009_250823FTO_476562 Bank 25/08/2023 1 2736 2 2736 0 0 2736 0
200 3401 3401003 JH3401003009_250823APB_FTO_476564 Bank 25/08/2023 1 8208 6 8208 0 0 8208 0
201 3401 3401003 JH3401003009_250823FTO_476566 Bank 25/08/2023 1 324 2 324 0 0 324 0
202 3401 3401003 JH3401003009_250823APB_FTO_476567 Bank 25/08/2023 1 972 6 972 0 0 972 0
203 3401 3401003 JH3401003009_300823FTO_494061 Bank 30/08/2023 1 2280 2 1596 1 684 1596 0
204 3401 3401003 JH3401003009_300823APB_FTO_494062 Bank 30/08/2023 1 4560 5 4332 1 228 4332 0
205 3401 3401003 JH3401003009_300823FTO_494063 Bank 30/08/2023 1 270 2 189 1 81 189 0
206 3401 3401003 JH3401003009_300823APB_FTO_494065 Bank 30/08/2023 1 540 5 513 1 27 513 0
207 3401 3401003 JH3401003009_300823FTO_498769 Bank 30/08/2023 1 2736 2 2736 0 0 2736 0
208 3401 3401003 JH3401003009_300823APB_FTO_498770 Bank 30/08/2023 1 5700 5 5700 0 0 5700 0
209 3401 3401003 JH3401003009_300823FTO_498771 Bank 30/08/2023 1 324 2 324 0 0 324 0
210 3401 3401003 JH3401003009_300823APB_FTO_498773 Bank 30/08/2023 1 675 5 675 0 0 675 0
211 3401 3401003 JH3401003009_030923APB_FTO_510041 Bank 03/09/2023 1 456 2 456 0 0 456 0
212 3401 3401003 JH3401003009_030923APB_FTO_510042 Bank 03/09/2023 1 54 2 54 0 0 54 0
213 3401 3401003 JH3401003009_060923FTO_518515 Bank 06/09/2023 1 16872 11 15504 1 1368 15504 0
214 3401 3401003 JH3401003009_060923APB_FTO_518517 Bank 06/09/2023 1 36480 28 36480 0 0 36480 0
215 3401 3401003 JH3401003009_060923FTO_518519 Bank 06/09/2023 1 1998 11 1836 1 162 1836 0
216 3401 3401003 JH3401003009_060923APB_FTO_518521 Bank 06/09/2023 1 4320 28 4320 0 0 4320 0
217 3401 3401003 JH3401003009_120923FTO_538576 Bank 12/09/2023 1 4104 2 2736 1 1368 2736 0
218 3401 3401003 JH3401003009_120923APB_FTO_538577 Bank 12/09/2023 1 9576 7 9576 0 0 9576 0
219 3401 3401003 JH3401003009_120923FTO_538578 Bank 12/09/2023 1 486 2 324 1 162 324 0
220 3401 3401003 JH3401003009_120923APB_FTO_538579 Bank 12/09/2023 1 1134 7 1134 0 0 1134 0
221 3401 3401003 JH3401003009_160923FTO_557157 Bank 16/09/2023 1 2736 5 2736 0 0 2736 0
222 3401 3401003 JH3401003009_160923APB_FTO_557162 Bank 16/09/2023 1 6156 12 6156 0 0 6156 0
223 3401 3401003 JH3401003009_160923FTO_557168 Bank 16/09/2023 1 324 5 324 0 0 324 0
224 3401 3401003 JH3401003009_160923APB_FTO_557171 Bank 16/09/2023 1 729 12 729 0 0 729 0
225 3401 3401003 JH3401003009_180923FTO_563593 Bank 18/09/2023 1 2736 2 2736 0 0 2736 0
226 3401 3401003 JH3401003009_180923FTO_563595 Bank 18/09/2023 1 324 2 324 0 0 324 0
227 3401 3401003 JH3401003009_180923APB_FTO_563597 Bank 18/09/2023 1 162 1 162 0 0 162 0
228 3401 3401003 JH3401003009_180923APB_FTO_563601 Bank 18/09/2023 1 1368 1 1368 0 0 1368 0
229 3401 3401003 JH3401003009_200923FTO_566631 Bank 20/09/2023 1 4332 3 2964 1 1368 2964 0
230 3401 3401003 JH3401003009_200923APB_FTO_566634 Bank 20/09/2023 1 15048 11 15048 0 0 15048 0
231 3401 3401003 JH3401003009_200923FTO_566635 Bank 21/09/2023 1 513 3 351 1 162 351 0
232 3401 3401003 JH3401003009_200923APB_FTO_566636 Bank 21/09/2023 1 1782 11 1782 0 0 1782 0
233 3401 3401003 JH3401003009_210923FTO_574429 Bank 21/09/2023 1 5244 5 5244 0 0 5244 0
234 3401 3401003 JH3401003009_210923APB_FTO_574430 Bank 21/09/2023 1 16872 17 16872 0 0 16872 0
235 3401 3401003 JH3401003009_210923FTO_574431 Bank 21/09/2023 1 621 5 621 0 0 621 0
236 3401 3401003 JH3401003009_210923APB_FTO_574432 Bank 21/09/2023 1 1998 17 1998 0 0 1998 0
237 3401 3401003 JH3401003009_230923FTO_582918 Bank 23/09/2023 1 4332 3 2964 1 1368 2964 0
238 3401 3401003 JH3401003009_230923APB_FTO_582919 Bank 23/09/2023 1 3420 5 3420 0 0 3420 0
239 3401 3401003 JH3401003009_230923FTO_582921 Bank 23/09/2023 1 513 3 351 1 162 351 0
240 3401 3401003 JH3401003009_230923APB_FTO_582924 Bank 23/09/2023 1 405 5 405 0 0 405 0
241 3401 3401003 JH3401003009_240923APB_FTO_584506 Bank 24/09/2023 1 2736 2 2736 0 0 2736 0
242 3401 3401003 JH3401003009_240923APB_FTO_584507 Bank 24/09/2023 1 324 2 324 0 0 324 0
243 3401 3401003 JH3401003009_260923FTO_588985 Bank 26/09/2023 1 4104 2 2736 1 1368 2736 0
244 3401 3401003 JH3401003009_260923APB_FTO_588989 Bank 26/09/2023 1 24852 19 24852 0 0 24852 0
245 3401 3401003 JH3401003009_260923FTO_588992 Bank 26/09/2023 1 486 2 324 1 162 324 0
246 3401 3401003 JH3401003009_260923APB_FTO_588995 Bank 26/09/2023 1 2943 19 2943 0 0 2943 0
247 3401 3401003 JH3401003009_290923FTO_600051 Bank 29/09/2023 1 1368 1 1368 0 0 1368 0
248 3401 3401003 JH3401003009_290923APB_FTO_600054 Bank 29/09/2023 1 1368 1 1368 0 0 1368 0
249 3401 3401003 JH3401003009_290923FTO_600060 Bank 29/09/2023 1 162 1 162 0 0 162 0
250 3401 3401003 JH3401003009_290923APB_FTO_600061 Bank 29/09/2023 1 162 1 162 0 0 162 0
251 3401 3401003 JH3401003009_011023FTO_607057 Bank 01/10/2023 1 912 1 912 0 0 912 0
252 3401 3401003 JH3401003009_011023APB_FTO_607058 Bank 01/10/2023 1 6156 6 6156 0 0 6156 0
253 3401 3401003 JH3401003009_011023FTO_607061 Bank 01/10/2023 1 108 1 108 0 0 108 0
254 3401 3401003 JH3401003009_011023APB_FTO_607062 Bank 01/10/2023 1 729 6 729 0 0 729 0
255 3401 3401003 JH3401003009_041023APB_FTO_615624 Bank 04/10/2023 1 12312 9 12312 0 0 12312 0
256 3401 3401003 JH3401003009_041023APB_FTO_615628 Bank 04/10/2023 1 1458 9 1458 0 0 1458 0
257 3401 3401003 JH3401003009_101023FTO_633008 Bank 10/10/2023 1 6840 4 5472 1 1368 5472 0
258 3401 3401003 JH3401003009_101023APB_FTO_633010 Bank 10/10/2023 1 14364 12 14364 0 0 14364 0
259 3401 3401003 JH3401003009_101023FTO_633011 Bank 10/10/2023 1 810 4 648 1 162 648 0
260 3401 3401003 JH3401003009_101023APB_FTO_633013 Bank 10/10/2023 1 1701 12 1701 0 0 1701 0
261 3401 3401003 JH3401003009_171023FTO_655648 Bank 17/10/2023 1 1596 1 1368 1 228 1368 0
262 3401 3401003 JH3401003009_171023APB_FTO_655649 Bank 17/10/2023 1 10260 9 10260 0 0 10260 0
263 3401 3401003 JH3401003009_171023FTO_655650 Bank 17/10/2023 1 189 1 162 1 27 162 0
264 3401 3401003 JH3401003009_171023APB_FTO_655652 Bank 17/10/2023 1 1215 9 1215 0 0 1215 0
265 3401 3401003 JH3401003009_171023FTO_659334 Bank 17/10/2023 1 1368 0 0 1 1368 0 0
266 3401 3401003 JH3401003009_171023APB_FTO_659336 Bank 17/10/2023 1 684 2 684 0 0 684 0
267 3401 3401003 JH3401003009_171023FTO_659338 Bank 17/10/2023 1 162 0 0 1 162 0 0
268 3401 3401003 JH3401003009_171023APB_FTO_659340 Bank 17/10/2023 1 81 2 81 0 0 81 0
269 3401 3401003 JH3401003009_191023FTO_667742 Bank 19/10/2023 1 5472 4 5472 0 0 5472 0
270 3401 3401003 JH3401003009_191023APB_FTO_667743 Bank 19/10/2023 1 4104 3 4104 0 0 4104 0
271 3401 3401003 JH3401003009_191023FTO_667744 Bank 19/10/2023 1 648 4 648 0 0 648 0
272 3401 3401003 JH3401003009_191023APB_FTO_667746 Bank 19/10/2023 1 486 3 486 0 0 486 0
273 3401 3401003 JH3401003009_241023FTO_678702 Bank 24/10/2023 1 2736 2 2736 0 0 2736 0
274 3401 3401003 JH3401003009_241023APB_FTO_678703 Bank 24/10/2023 1 12312 9 12312 0 0 12312 0
275 3401 3401003 JH3401003009_241023FTO_678704 Bank 24/10/2023 1 324 2 324 0 0 324 0
276 3401 3401003 JH3401003009_241023APB_FTO_678705 Bank 24/10/2023 1 1458 9 1458 0 0 1458 0
277 3401 3401003 JH3401003009_281023APB_FTO_689777 Bank 28/10/2023 1 2052 4 2052 0 0 2052 0
278 3401 3401003 JH3401003009_281023APB_FTO_689778 Bank 28/10/2023 1 243 4 243 0 0 243 0
279 3401 3401003 JH3401003009_281023FTO_694289 Bank 28/10/2023 1 5928 4 4560 1 1368 4560 0
280 3401 3401003 JH3401003009_281023APB_FTO_694290 Bank 28/10/2023 1 5700 6 5700 0 0 5700 0
281 3401 3401003 JH3401003009_281023FTO_694293 Bank 28/10/2023 1 702 4 540 1 162 540 0
282 3401 3401003 JH3401003009_281023APB_FTO_694294 Bank 28/10/2023 1 675 6 675 0 0 675 0
283 3401 3401003 JH3401003009_311023FTO_702321 Bank 31/10/2023 1 4104 3 4104 0 0 4104 0
284 3401 3401003 JH3401003009_311023APB_FTO_702324 Bank 31/10/2023 1 2736 2 2736 0 0 2736 0
285 3401 3401003 JH3401003009_311023FTO_702326 Bank 02/11/2023 1 486 3 486 0 0 486 0
286 3401 3401003 JH3401003009_311023APB_FTO_702328 Bank 02/11/2023 1 324 2 324 0 0 324 0
287 3401 3401003 JH3401003009_021123FTO_707470 Bank 02/11/2023 1 1596 2 1596 0 0 1596 0
288 3401 3401003 JH3401003009_021123APB_FTO_707473 Bank 02/11/2023 1 5472 4 5472 0 0 5472 0
289 3401 3401003 JH3401003009_021123FTO_707476 Bank 02/11/2023 1 189 2 189 0 0 189 0
290 3401 3401003 JH3401003009_021123APB_FTO_707477 Bank 02/11/2023 1 648 4 648 0 0 648 0
291 3401 3401003 JH3401003009_071123FTO_721974 Bank 07/11/2023 1 5472 3 4104 1 1368 4104 0
292 3401 3401003 JH3401003009_071123APB_FTO_721977 Bank 07/11/2023 1 8892 8 8892 0 0 8892 0
293 3401 3401003 JH3401003009_071123FTO_721979 Bank 07/11/2023 1 648 3 486 1 162 486 0
294 3401 3401003 JH3401003009_071123APB_FTO_721980 Bank 07/11/2023 1 1053 8 1053 0 0 1053 0
295 3401 3401003 JH3401003009_111123FTO_735787 Bank 11/11/2023 1 4104 2 2736 1 1368 2736 0
296 3401 3401003 JH3401003009_111123APB_FTO_735789 Bank 11/11/2023 1 7068 7 7068 0 0 7068 0
297 3401 3401003 JH3401003009_111123FTO_735792 Bank 11/11/2023 1 486 2 324 1 162 324 0
298 3401 3401003 JH3401003009_111123APB_FTO_735793 Bank 11/11/2023 1 837 7 837 0 0 837 0
299 3401 3401003 JH3401003009_161123FTO_748727 Bank 16/11/2023 1 4104 3 4104 0 0 4104 0
300 3401 3401003 JH3401003009_161123APB_FTO_748729 Bank 16/11/2023 1 4104 3 4104 0 0 4104 0
301 3401 3401003 JH3401003009_161123FTO_748730 Bank 16/11/2023 1 486 3 486 0 0 486 0
302 3401 3401003 JH3401003009_161123APB_FTO_748732 Bank 16/11/2023 1 486 3 486 0 0 486 0
303 3401 3401003 JH3401003009_201123FTO_759717 Bank 20/11/2023 1 2736 1 1368 1 1368 1368 0
304 3401 3401003 JH3401003009_201123APB_FTO_759719 Bank 20/11/2023 1 5700 5 5700 0 0 5700 0
305 3401 3401003 JH3401003009_201123FTO_759720 Bank 20/11/2023 1 324 1 162 1 162 162 0
306 3401 3401003 JH3401003009_201123APB_FTO_759721 Bank 20/11/2023 1 675 5 675 0 0 675 0
307 3401 3401003 JH3401003009_281123APB_FTO_778053 Bank 28/11/2023 1 2736 2 2736 0 0 2736 0
308 3401 3401003 JH3401003009_281123APB_FTO_778054 Bank 28/11/2023 1 324 2 324 0 0 324 0
309 3401 3401003 JH3401003009_301123FTO_784244 Bank 30/11/2023 1 2736 2 2736 0 0 2736 0
310 3401 3401003 JH3401003009_301123APB_FTO_784246 Bank 30/11/2023 1 7068 5 6840 1 228 6840 0
311 3401 3401003 JH3401003009_301123FTO_784248 Bank 30/11/2023 1 324 2 324 0 0 324 0
312 3401 3401003 JH3401003009_301123APB_FTO_784250 Bank 30/11/2023 1 837 5 810 1 27 810 0
313 3401 3401003 JH3401003009_051223APB_FTO_796534 Bank 05/12/2023 1 1824 2 1824 0 0 1824 0
314 3401 3401003 JH3401003009_051223APB_FTO_796536 Bank 05/12/2023 1 216 2 216 0 0 216 0
315 3401 3401003 JH3401003009_051223APB_FTO_796642 Bank 05/12/2023 1 2736 2 2736 0 0 2736 0
316 3401 3401003 JH3401003009_051223APB_FTO_796644 Bank 05/12/2023 1 324 2 324 0 0 324 0
317 3401 3401003 JH3401003009_121223FTO_814663 Bank 12/12/2023 1 2736 2 2736 0 0 2736 0
318 3401 3401003 JH3401003009_121223APB_FTO_814664 Bank 12/12/2023 1 9576 7 9576 0 0 9576 0
319 3401 3401003 JH3401003009_121223FTO_814666 Bank 12/12/2023 1 324 2 324 0 0 324 0
320 3401 3401003 JH3401003009_121223APB_FTO_814667 Bank 12/12/2023 1 1134 7 1134 0 0 1134 0
321 3401 3401003 JH3401003009_191223FTO_831775 Bank 19/12/2023 1 2736 2 2736 0 0 2736 0
322 3401 3401003 JH3401003009_191223APB_FTO_831776 Bank 19/12/2023 1 1596 2 1596 0 0 1596 0
323 3401 3401003 JH3401003009_191223FTO_831777 Bank 19/12/2023 1 324 2 324 0 0 324 0
324 3401 3401003 JH3401003009_191223APB_FTO_831778 Bank 19/12/2023 1 189 2 189 0 0 189 0
325 3401 3401003 JH3401003009_241223FTO_846535 Bank 24/12/2023 1 2964 2 2736 1 228 2736 0
326 3401 3401003 JH3401003009_241223APB_FTO_846538 Bank 24/12/2023 1 2964 3 2964 0 0 2964 0
327 3401 3401003 JH3401003009_241223FTO_846539 Bank 24/12/2023 1 351 2 324 1 27 324 0
328 3401 3401003 JH3401003009_241223APB_FTO_846540 Bank 24/12/2023 1 351 3 351 0 0 351 0
329 3401 3401003 JH3401003009_020124APB_FTO_869324 Bank 02/01/2024 1 7068 6 7068 0 0 7068 0
330 3401 3401003 JH3401003009_020124APB_FTO_869326 Bank 02/01/2024 1 837 6 837 0 0 837 0
331 3401 3401003 JH3401003009_100124APB_FTO_880931 Bank 10/01/2024 1 6840 5 6840 0 0 6840 0
332 3401 3401003 JH3401003009_100124APB_FTO_880932 Bank 10/01/2024 1 810 5 810 0 0 810 0
333 3401 3401003 JH3401003009_140124APB_FTO_888510 Bank 14/01/2024 1 5700 5 5700 0 0 5700 0
334 3401 3401003 JH3401003009_140124APB_FTO_888513 Bank 14/01/2024 1 675 5 675 0 0 675 0
335 3401 3401003 JH3401003009_240124APB_FTO_901594 Bank 24/01/2024 1 4104 5 4104 0 0 4104 0
336 3401 3401003 JH3401003009_240124APB_FTO_901595 Bank 24/01/2024 1 486 5 486 0 0 486 0
337 3401 3401003 JH3401003009_260124APB_FTO_905946 Bank 26/01/2024 1 5700 10 5700 0 0 5700 0
338 3401 3401003 JH3401003009_260124APB_FTO_905947 Bank 20/02/2024 1 675 10 675 0 0 675 0
339 3401 3401003 JH3401003009_010224APB_FTO_915648 Bank 01/02/2024 1 5700 5 5700 0 0 5700 0
340 3401 3401003 JH3401003009_010224APB_FTO_915649 Bank 20/02/2024 1 675 5 675 0 0 675 0
341 3401 3401003 JH3401003009_200224APB_FTO_945582 Bank 20/02/2024 1 5472 6 5472 0 0 5472 0
342 3401 3401003 JH3401003009_200224APB_FTO_945585 Bank 20/02/2024 1 648 6 648 0 0 648 0
343 3401 3401003 JH3401003009_270224APB_FTO_966959 Bank 27/02/2024 1 10032 8 10032 0 0 10032 0
344 3401 3401003 JH3401003009_270224APB_FTO_966960 Bank 04/03/2024 1 1188 8 1188 0 0 1188 0
345 3401 3401003 JH3401003009_040324APB_FTO_978524 Bank 04/03/2024 1 12312 9 12312 0 0 12312 0
346 3401 3401003 JH3401003009_040324APB_FTO_978525 Bank 04/03/2024 1 1458 9 1458 0 0 1458 0
347 3401 3401003 JH3401003009_080324APB_FTO_986777 Bank 08/03/2024 1 2736 2 2736 0 0 2736 0
348 3401 3401003 JH3401003009_080324APB_FTO_986778 Bank 08/03/2024 1 324 2 324 0 0 324 0
349 3401 3401003 JH3401003009_120324APB_FTO_992756 Bank 12/03/2024 1 15048 11 15048 0 0 15048 0
350 3401 3401003 JH3401003009_120324APB_FTO_992757 Bank 12/03/2024 1 1782 11 1782 0 0 1782 0
351 3401 3401003 JH3401003009_160324APB_FTO_1003746 Bank 16/03/2024 1 14136 12 14136 0 0 14136 0
352 3401 3401003 JH3401003009_160324APB_FTO_1003748 Bank 16/03/2024 1 1674 12 1674 0 0 1674 0
353 3401 3401003 JH3401003009_260324APB_FTO_1019653 Bank 26/03/2024 1 228 1 228 0 0 228 0
354 3401 3401003 JH3401003009_260324APB_FTO_1019654 Bank 26/03/2024 1 27 1 27 0 0 27 0
Total 354 1227339 1882 1184106 51 33429 1193910 0

Download In Excel