Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 04:57:08 AM 
Back  
FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BERO Panchayat : CHACHKAPI
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 3401002 JH3401002002_120423FTO_12101 Bank 12/04/2023 1 3648 3 3648 0 0 3648 0
2 3401 3401002 JH3401002002_120423APB_FTO_12108 Bank 12/04/2023 1 6840 5 6840 0 0 6840 0
3 3401 3401002 JH3401002002_120423FTO_12110 Bank 12/04/2023 1 432 3 432 0 0 432 0
4 3401 3401002 JH3401002002_120423APB_FTO_12112 Bank 12/04/2023 1 810 5 810 0 0 810 0
5 3401 3401002 JH3401002002_130423FTO_15719 Bank 13/04/2023 1 2736 2 2736 0 0 2736 0
6 3401 3401002 JH3401002002_130423APB_FTO_15722 Bank 13/04/2023 1 34200 25 34200 0 0 34200 0
7 3401 3401002 JH3401002002_130423FTO_15727 Bank 13/04/2023 1 324 2 324 0 0 324 0
8 3401 3401002 JH3401002002_130423APB_FTO_15731 Bank 13/04/2023 1 4050 25 4050 0 0 4050 0
9 3401 3401002 JH3401002002_150423APB_FTO_22544 Bank 15/04/2023 1 8208 6 8208 0 0 8208 0
10 3401 3401002 JH3401002002_150423APB_FTO_22549 Bank 15/04/2023 1 972 6 972 0 0 972 0
11 3401 3401002 JH3401002002_180423FTO_30434 Bank 18/04/2023 1 1368 1 1368 0 0 1368 0
12 3401 3401002 JH3401002002_180423APB_FTO_30495 Bank 18/04/2023 1 2736 2 2736 0 0 2736 0
13 3401 3401002 JH3401002002_180423FTO_30497 Bank 18/04/2023 1 162 1 162 0 0 162 0
14 3401 3401002 JH3401002002_180423APB_FTO_30499 Bank 18/04/2023 1 324 1 162 1 162 162 0
15 3401 3401002 JH3401002002_200423FTO_40481 Bank 20/04/2023 1 7296 7 7296 0 0 7296 0
16 3401 3401002 JH3401002002_200423APB_FTO_40491 Bank 20/04/2023 1 17328 20 17328 0 0 17328 0
17 3401 3401002 JH3401002002_200423FTO_40494 Bank 20/04/2023 1 864 7 864 0 0 864 0
18 3401 3401002 JH3401002002_200423APB_FTO_40498 Bank 20/04/2023 1 2052 20 2052 0 0 2052 0
19 3401 3401002 JH3401002002_210423FTO_45132 Bank 21/04/2023 1 1368 1 1368 0 0 1368 0
20 3401 3401002 JH3401002002_210423APB_FTO_45139 Bank 21/04/2023 1 16416 12 16416 0 0 16416 0
21 3401 3401002 JH3401002002_210423FTO_45141 Bank 21/04/2023 1 162 1 162 0 0 162 0
22 3401 3401002 JH3401002002_210423APB_FTO_45145 Bank 21/04/2023 1 1944 12 1944 0 0 1944 0
23 3401 3401002 JH3401002002_270423APB_FTO_64260 Bank 27/04/2023 1 6156 7 6156 0 0 6156 0
24 3401 3401002 JH3401002002_270423APB_FTO_64262 Bank 27/04/2023 1 729 7 729 0 0 729 0
25 3401 3401002 JH3401002002_290423FTO_72979 Bank 29/04/2023 1 2736 2 2736 0 0 2736 0
26 3401 3401002 JH3401002002_290423APB_FTO_73010 Bank 29/04/2023 1 24396 27 24396 0 0 24396 0
27 3401 3401002 JH3401002002_290423FTO_73014 Bank 11/05/2023 1 324 2 324 0 0 324 0
28 3401 3401002 JH3401002002_290423APB_FTO_73020 Bank 11/05/2023 1 2889 27 2889 0 0 2889 0
29 3401 3401002 JH3401002002_060523FTO_94558 Bank 06/05/2023 1 6840 5 6840 0 0 6840 0
30 3401 3401002 JH3401002002_060523APB_FTO_94564 Bank 06/05/2023 1 25242 22 25242 0 0 25242 0
31 3401 3401002 JH3401002002_060523FTO_94571 Bank 11/05/2023 1 810 5 810 0 0 810 0
32 3401 3401002 JH3401002002_060523APB_FTO_94576 Bank 11/05/2023 1 2808 21 2808 0 0 2808 0
33 3401 3401002 JH3401002002_090523APB_FTO_108726 Bank 09/05/2023 1 8664 7 8664 0 0 8664 0
34 3401 3401002 JH3401002002_090523APB_FTO_108729 Bank 11/05/2023 1 1026 7 1026 0 0 1026 0
35 3401 3401002 JH3401002002_110523FTO_115831 Bank 11/05/2023 1 2736 2 2736 0 0 2736 0
36 3401 3401002 JH3401002002_110523APB_FTO_115834 Bank 11/05/2023 1 32832 24 32832 0 0 32832 0
37 3401 3401002 JH3401002002_110523APB_FTO_115899 Bank 11/05/2023 1 3888 24 3888 0 0 3888 0
38 3401 3401002 JH3401002002_110523FTO_115904 Bank 11/05/2023 1 324 2 324 0 0 324 0
39 3401 3401002 JH3401002002_130523FTO_120995 Bank 13/05/2023 1 4104 3 4104 0 0 4104 0
40 3401 3401002 JH3401002002_130523APB_FTO_121000 Bank 13/05/2023 1 27552 21 27552 0 0 27552 0
41 3401 3401002 JH3401002002_130523FTO_121001 Bank 13/05/2023 1 486 3 486 0 0 486 0
42 3401 3401002 JH3401002002_130523APB_FTO_121007 Bank 13/05/2023 1 2538 17 2538 0 0 2538 0
43 3401 3401002 JH3401002002_130523FTO_121012 Bank 13/05/2023 1 1530 1 1530 0 0 1530 0
44 3401 3401002 JH3401002002_130523APB_FTO_121013 Bank 13/05/2023 1 711 3 711 0 0 711 0
45 3401 3401002 JH3401002002_130523APB_FTO_121016 Bank 19/05/2023 1 54 2 54 0 0 54 0
46 3401 3401002 JH3401002002_130523APB_FTO_122304 Bank 13/05/2023 1 1140 5 1140 0 0 1140 0
47 3401 3401002 JH3401002002_130523APB_FTO_122314 Bank 13/05/2023 1 135 5 135 0 0 135 0
48 3401 3401002 JH3401002002_190523FTO_142307 Bank 19/05/2023 1 2736 2 2736 0 0 2736 0
49 3401 3401002 JH3401002002_190523APB_FTO_142314 Bank 19/05/2023 1 40584 32 40584 0 0 40584 0
50 3401 3401002 JH3401002002_190523FTO_142317 Bank 19/05/2023 1 324 2 324 0 0 324 0
51 3401 3401002 JH3401002002_190523APB_FTO_142326 Bank 19/05/2023 1 4806 32 4806 0 0 4806 0
52 3401 3401002 JH3401002002_230523FTO_154914 Bank 23/05/2023 1 2736 1 2736 0 0 2736 0
53 3401 3401002 JH3401002002_230523APB_FTO_154922 Bank 23/05/2023 1 63156 32 63156 0 0 63156 0
54 3401 3401002 JH3401002002_230523FTO_154927 Bank 23/05/2023 1 324 1 324 0 0 324 0
55 3401 3401002 JH3401002002_230523APB_FTO_154931 Bank 23/05/2023 1 7479 32 7479 0 0 7479 0
56 3401 3401002 JH3401002002_280523FTO_173566 Bank 28/05/2023 1 1368 1 1368 0 0 1368 0
57 3401 3401002 JH3401002002_280523APB_FTO_173571 Bank 28/05/2023 1 34200 33 34200 0 0 34200 0
58 3401 3401002 JH3401002002_280523FTO_173573 Bank 28/05/2023 1 162 1 162 0 0 162 0
59 3401 3401002 JH3401002002_280523APB_FTO_173575 Bank 28/05/2023 1 4050 33 4050 0 0 4050 0
60 3401 3401002 JH3401002002_010623FTO_188563 Bank 01/06/2023 1 1368 1 1368 0 0 1368 0
61 3401 3401002 JH3401002002_010623APB_FTO_188575 Bank 01/06/2023 1 21888 16 21888 0 0 21888 0
62 3401 3401002 JH3401002002_010623FTO_188582 Bank 01/06/2023 1 162 1 162 0 0 162 0
63 3401 3401002 JH3401002002_010623APB_FTO_188586 Bank 01/06/2023 1 2592 16 2592 0 0 2592 0
64 3401 3401002 JH3401002002_030623FTO_194942 Bank 03/06/2023 1 228 1 228 0 0 228 0
65 3401 3401002 JH3401002002_030623APB_FTO_194955 Bank 03/06/2023 1 22344 21 22344 0 0 22344 0
66 3401 3401002 JH3401002002_030623FTO_194958 Bank 03/06/2023 1 27 1 27 0 0 27 0
67 3401 3401002 JH3401002002_030623APB_FTO_194966 Bank 03/06/2023 1 2646 21 2646 0 0 2646 0
68 3401 3401002 JH3401002002_070623FTO_208189 Bank 07/06/2023 1 1596 2 1596 0 0 1596 0
69 3401 3401002 JH3401002002_070623APB_FTO_208205 Bank 07/06/2023 1 15276 17 15276 0 0 15276 0
70 3401 3401002 JH3401002002_070623FTO_208208 Bank 07/06/2023 1 189 2 189 0 0 189 0
71 3401 3401002 JH3401002002_070623APB_FTO_208209 Bank 07/06/2023 1 1809 17 1809 0 0 1809 0
72 3401 3401002 JH3401002002_130623FTO_230704 Bank 13/06/2023 1 2736 2 2736 0 0 2736 0
73 3401 3401002 JH3401002002_130623APB_FTO_230709 Bank 13/06/2023 1 65208 53 65208 0 0 65208 0
74 3401 3401002 JH3401002002_130623FTO_230714 Bank 13/06/2023 1 324 2 324 0 0 324 0
75 3401 3401002 JH3401002002_130623APB_FTO_230720 Bank 13/06/2023 1 7722 53 7722 0 0 7722 0
76 3401 3401002 JH3401002002_190623FTO_255674 Bank 19/06/2023 1 1368 1 1368 0 0 1368 0
77 3401 3401002 JH3401002002_190623APB_FTO_255682 Bank 19/06/2023 1 18468 16 18468 0 0 18468 0
78 3401 3401002 JH3401002002_190623FTO_255685 Bank 19/06/2023 1 162 1 162 0 0 162 0
79 3401 3401002 JH3401002002_190623APB_FTO_255696 Bank 19/06/2023 1 2187 16 2187 0 0 2187 0
80 3401 3401002 JH3401002002_210623APB_FTO_261421 Bank 21/06/2023 1 21888 19 21888 0 0 21888 0
81 3401 3401002 JH3401002002_210623FTO_262272 Bank 21/06/2023 1 2964 3 2964 0 0 2964 0
82 3401 3401002 JH3401002002_210623APB_FTO_262284 Bank 21/06/2023 1 35568 26 35568 0 0 35568 0
83 3401 3401002 JH3401002002_210623FTO_262295 Bank 21/06/2023 1 351 3 351 0 0 351 0
84 3401 3401002 JH3401002002_210623APB_FTO_262331 Bank 21/06/2023 1 6804 45 6804 0 0 6804 0
85 3401 3401002 JH3401002002_240623APB_FTO_273952 Bank 24/06/2023 1 12312 9 12312 0 0 12312 0
86 3401 3401002 JH3401002002_240623APB_FTO_273960 Bank 24/06/2023 1 1458 9 1458 0 0 1458 0
87 3401 3401002 JH3401002002_240623APB_FTO_275908 Bank 24/06/2023 1 684 3 684 0 0 684 0
88 3401 3401002 JH3401002002_240623APB_FTO_275915 Bank 24/06/2023 1 81 3 81 0 0 81 0
89 3401 3401002 JH3401002002_280623FTO_288663 Bank 29/06/2023 1 2736 2 2736 0 0 2736 0
90 3401 3401002 JH3401002002_280623APB_FTO_288671 Bank 29/06/2023 1 38304 28 38304 0 0 38304 0
91 3401 3401002 JH3401002002_280623FTO_288675 Bank 29/06/2023 1 324 2 324 0 0 324 0
92 3401 3401002 JH3401002002_280623APB_FTO_288685 Bank 29/06/2023 1 4536 28 4536 0 0 4536 0
93 3401 3401002 JH3401002002_300623APB_FTO_295467 Bank 30/06/2023 1 10260 15 10260 0 0 10260 0
94 3401 3401002 JH3401002002_300623APB_FTO_295470 Bank 30/06/2023 1 1215 15 1215 0 0 1215 0
95 3401 3401002 JH3401002002_060723FTO_317770 Bank 06/07/2023 1 1350 1 1350 0 0 1350 0
96 3401 3401002 JH3401002002_060723APB_FTO_317797 Bank 07/07/2023 1 2376 2 2376 0 0 2376 0
97 3401 3401002 JH3401002002_080723FTO_325556 Bank 08/07/2023 1 2964 3 2964 0 0 2964 0
98 3401 3401002 JH3401002002_080723APB_FTO_325567 Bank 08/07/2023 1 57912 49 57912 0 0 57912 0
99 3401 3401002 JH3401002002_080723APB_FTO_325593 Bank 08/07/2023 1 6858 49 6858 0 0 6858 0
100 3401 3401002 JH3401002002_080723FTO_325604 Bank 08/07/2023 1 351 3 351 0 0 351 0
101 3401 3401002 JH3401002002_150723FTO_345739 Bank 15/07/2023 1 2736 2 2736 0 0 2736 0
102 3401 3401002 JH3401002002_150723APB_FTO_345779 Bank 15/07/2023 1 67260 55 67260 0 0 67260 0
103 3401 3401002 JH3401002002_150723FTO_345784 Bank 15/07/2023 1 324 2 324 0 0 324 0
104 3401 3401002 JH3401002002_150723APB_FTO_345815 Bank 15/07/2023 1 7965 55 7965 0 0 7965 0
105 3401 3401002 JH3401002002_200723FTO_360616 Bank 20/07/2023 1 2736 2 2736 0 0 2736 0
106 3401 3401002 JH3401002002_200723APB_FTO_360622 Bank 20/07/2023 1 28500 25 28500 0 0 28500 0
107 3401 3401002 JH3401002002_200723FTO_360625 Bank 20/07/2023 1 324 2 324 0 0 324 0
108 3401 3401002 JH3401002002_200723APB_FTO_360626 Bank 20/07/2023 1 3375 25 3375 0 0 3375 0
109 3401 3401002 JH3401002002_220723FTO_369880 Bank 22/07/2023 1 2736 2 2736 0 0 2736 0
110 3401 3401002 JH3401002002_220723APB_FTO_369890 Bank 22/07/2023 1 27132 28 27132 0 0 27132 0
111 3401 3401002 JH3401002002_220723FTO_369893 Bank 22/07/2023 1 324 2 324 0 0 324 0
112 3401 3401002 JH3401002002_220723APB_FTO_369902 Bank 22/07/2023 1 3213 28 3213 0 0 3213 0
113 3401 3401002 JH3401002002_260723FTO_380662 Bank 26/07/2023 1 3192 4 3192 0 0 3192 0
114 3401 3401002 JH3401002002_260723APB_FTO_380666 Bank 26/07/2023 1 21432 18 21432 0 0 21432 0
115 3401 3401002 JH3401002002_260723FTO_380670 Bank 26/07/2023 1 378 4 378 0 0 378 0
116 3401 3401002 JH3401002002_260723APB_FTO_380673 Bank 26/07/2023 1 2538 18 2538 0 0 2538 0
117 3401 3401002 JH3401002002_010823APB_FTO_398171 Bank 01/08/2023 1 27360 25 27360 0 0 27360 0
118 3401 3401002 JH3401002002_010823FTO_398182 Bank 01/08/2023 1 228 1 228 0 0 228 0
119 3401 3401002 JH3401002002_010823FTO_398185 Bank 01/08/2023 1 27 1 27 0 0 27 0
120 3401 3401002 JH3401002002_010823APB_FTO_398194 Bank 01/08/2023 1 3240 25 3240 0 0 3240 0
121 3401 3401002 JH3401002002_070823FTO_412566 Bank 07/08/2023 1 1596 2 1596 0 0 1596 0
122 3401 3401002 JH3401002002_070823APB_FTO_412569 Bank 07/08/2023 1 3192 4 3192 0 0 3192 0
123 3401 3401002 JH3401002002_070823FTO_412570 Bank 07/08/2023 1 189 2 189 0 0 189 0
124 3401 3401002 JH3401002002_070823APB_FTO_412611 Bank 07/08/2023 1 378 4 378 0 0 378 0
125 3401 3401002 JH3401002002_080823APB_FTO_417443 Bank 08/08/2023 1 6156 7 6156 0 0 6156 0
126 3401 3401002 JH3401002002_080823APB_FTO_417449 Bank 08/08/2023 1 729 7 729 0 0 729 0
127 3401 3401002 JH3401002002_100823FTO_424510 Bank 10/08/2023 1 1368 1 1368 0 0 1368 0
128 3401 3401002 JH3401002002_100823APB_FTO_424540 Bank 10/08/2023 1 17328 12 17328 0 0 17328 0
129 3401 3401002 JH3401002002_100823FTO_424547 Bank 16/08/2023 1 162 1 162 0 0 162 0
130 3401 3401002 JH3401002002_100823APB_FTO_424560 Bank 16/08/2023 1 2052 11 1728 1 324 1728 0
131 3401 3401002 JH3401002002_120823FTO_432440 Bank 12/08/2023 1 1368 1 1368 0 0 1368 0
132 3401 3401002 JH3401002002_120823APB_FTO_432454 Bank 12/08/2023 1 24624 18 24624 0 0 24624 0
133 3401 3401002 JH3401002002_120823APB_FTO_432511 Bank 12/08/2023 1 1368 1 1368 0 0 1368 0
134 3401 3401002 JH3401002002_120823FTO_432517 Bank 16/08/2023 1 162 1 162 0 0 162 0
135 3401 3401002 JH3401002002_120823APB_FTO_432523 Bank 16/08/2023 1 3078 19 3078 0 0 3078 0
136 3401 3401002 JH3401002002_160823APB_FTO_446203 Bank 16/08/2023 1 16416 12 16416 0 0 16416 0
137 3401 3401002 JH3401002002_160823APB_FTO_446210 Bank 16/08/2023 1 1944 12 1944 0 0 1944 0
138 3401 3401002 JH3401002002_220823FTO_466895 Bank 22/08/2023 1 5472 6 5472 0 0 5472 0
139 3401 3401002 JH3401002002_220823APB_FTO_466906 Bank 22/08/2023 1 47250 41 47250 0 0 47250 0
140 3401 3401002 JH3401002002_220823FTO_466911 Bank 22/08/2023 1 648 6 648 0 0 648 0
141 3401 3401002 JH3401002002_220823APB_FTO_466915 Bank 22/08/2023 1 5535 39 5535 0 0 5535 0
142 3401 3401002 JH3401002002_230823FTO_471538 Bank 26/08/2023 1 1824 2 1824 0 0 1824 0
143 3401 3401002 JH3401002002_230823FTO_471544 Bank 26/08/2023 1 216 2 216 0 0 216 0
144 3401 3401002 JH3401002002_260823FTO_482223 Bank 26/08/2023 1 2964 3 2964 0 0 2964 0
145 3401 3401002 JH3401002002_260823APB_FTO_482229 Bank 26/08/2023 1 42435 37 42435 0 0 42435 0
146 3401 3401002 JH3401002002_260823FTO_482232 Bank 26/08/2023 1 351 3 351 0 0 351 0
147 3401 3401002 JH3401002002_260823APB_FTO_482235 Bank 26/08/2023 1 4995 36 4995 0 0 4995 0
148 3401 3401002 JH3401002002_300823FTO_495077 Bank 30/08/2023 1 912 2 912 0 0 912 0
149 3401 3401002 JH3401002002_300823APB_FTO_495083 Bank 30/08/2023 1 9576 13 9120 1 456 9120 0
150 3401 3401002 JH3401002002_300823FTO_495088 Bank 30/08/2023 1 108 2 108 0 0 108 0
151 3401 3401002 JH3401002002_300823APB_FTO_495093 Bank 30/08/2023 1 1134 13 1080 1 54 1080 0
152 3401 3401002 JH3401002002_050923APB_FTO_516365 Bank 06/09/2023 1 4560 5 4560 0 0 4560 0
153 3401 3401002 JH3401002002_060923FTO_520930 Bank 06/09/2023 1 1596 1 1596 0 0 1596 0
154 3401 3401002 JH3401002002_060923APB_FTO_520935 Bank 06/09/2023 1 33972 27 33972 0 0 33972 0
155 3401 3401002 JH3401002002_060923FTO_520939 Bank 06/09/2023 1 189 1 189 0 0 189 0
156 3401 3401002 JH3401002002_060923APB_FTO_520945 Bank 06/09/2023 1 4563 31 4401 1 162 4401 0
157 3401 3401002 JH3401002002_120923FTO_539044 Bank 12/09/2023 1 5472 4 5472 0 0 5472 0
158 3401 3401002 JH3401002002_120923APB_FTO_539052 Bank 12/09/2023 1 62244 43 61104 1 1140 61104 0
159 3401 3401002 JH3401002002_120923FTO_539054 Bank 12/09/2023 1 648 4 648 0 0 648 0
160 3401 3401002 JH3401002002_120923APB_FTO_539062 Bank 12/09/2023 1 7371 43 7236 1 135 7236 0
161 3401 3401002 JH3401002002_160923APB_FTO_555714 Bank 16/09/2023 1 5016 4 5016 0 0 5016 0
162 3401 3401002 JH3401002002_160923APB_FTO_555717 Bank 16/09/2023 1 594 4 594 0 0 594 0
163 3401 3401002 JH3401002002_200923APB_FTO_567156 Bank 20/09/2023 1 14592 14 14592 0 0 14592 0
164 3401 3401002 JH3401002002_200923FTO_567160 Bank 20/09/2023 1 1368 1 1368 0 0 1368 0
165 3401 3401002 JH3401002002_200923FTO_567165 Bank 23/09/2023 1 162 1 162 0 0 162 0
166 3401 3401002 JH3401002002_200923APB_FTO_567169 Bank 23/09/2023 1 1728 14 1728 0 0 1728 0
167 3401 3401002 JH3401002002_230923FTO_578999 Bank 23/09/2023 1 4332 3 4332 0 0 4332 0
168 3401 3401002 JH3401002002_230923APB_FTO_579022 Bank 23/09/2023 1 59508 41 59508 0 0 59508 0
169 3401 3401002 JH3401002002_230923FTO_579204 Bank 23/09/2023 1 513 3 513 0 0 513 0
170 3401 3401002 JH3401002002_230923APB_FTO_579207 Bank 23/09/2023 1 7047 40 6912 1 135 6912 0
171 3401 3401002 JH3401002002_230923APB_FTO_579271 Bank 23/09/2023 1 1368 1 1368 0 0 1368 0
172 3401 3401002 JH3401002002_230923APB_FTO_579299 Bank 23/09/2023 1 162 1 162 0 0 162 0
173 3401 3401002 JH3401002002_260923APB_FTO_586830 Bank 26/09/2023 1 40356 34 40356 0 0 40356 0
174 3401 3401002 JH3401002002_260923APB_FTO_586835 Bank 26/09/2023 1 4779 34 4779 0 0 4779 0
175 3401 3401002 JH3401002002_300923FTO_603094 Bank 30/09/2023 1 1596 1 1596 0 0 1596 0
176 3401 3401002 JH3401002002_300923APB_FTO_603258 Bank 30/09/2023 1 45828 29 45828 0 0 45828 0
177 3401 3401002 JH3401002002_300923FTO_603265 Bank 30/09/2023 1 189 1 189 0 0 189 0
178 3401 3401002 JH3401002002_300923APB_FTO_603272 Bank 30/09/2023 1 5427 29 5427 0 0 5427 0
179 3401 3401002 JH3401002002_041023APB_FTO_613886 Bank 04/10/2023 1 23028 21 23028 0 0 23028 0
180 3401 3401002 JH3401002002_041023APB_FTO_613895 Bank 04/10/2023 1 2727 21 2727 0 0 2727 0
181 3401 3401002 JH3401002002_061023APB_FTO_622839 Bank 07/10/2023 1 14592 15 13680 1 912 13680 0
182 3401 3401002 JH3401002002_061023APB_FTO_622889 Bank 07/10/2023 1 1728 15 1620 1 108 1620 0
183 3401 3401002 JH3401002002_101023FTO_633022 Bank 10/10/2023 1 2964 3 2964 0 0 2964 0
184 3401 3401002 JH3401002002_101023APB_FTO_633027 Bank 10/10/2023 1 7980 9 7752 1 228 7752 0
185 3401 3401002 JH3401002002_101023FTO_633030 Bank 10/10/2023 1 351 3 351 0 0 351 0
186 3401 3401002 JH3401002002_101023APB_FTO_633035 Bank 10/10/2023 1 945 9 918 1 27 918 0
187 3401 3401002 JH3401002002_131023FTO_644731 Bank 13/10/2023 1 228 1 228 0 0 228 0
188 3401 3401002 JH3401002002_131023APB_FTO_644742 Bank 13/10/2023 1 1824 8 1824 0 0 1824 0
189 3401 3401002 JH3401002002_131023FTO_644743 Bank 13/10/2023 1 27 1 27 0 0 27 0
190 3401 3401002 JH3401002002_131023APB_FTO_644745 Bank 13/10/2023 1 216 8 216 0 0 216 0
191 3401 3401002 JH3401002002_141023APB_FTO_649087 Bank 14/10/2023 1 1851 3 1851 0 0 1851 0
192 3401 3401002 JH3401002002_141023APB_FTO_649108 Bank 14/10/2023 1 189 2 189 0 0 189 0
193 3401 3401002 JH3401002002_171023FTO_656858 Bank 17/10/2023 1 2052 4 2052 0 0 2052 0
194 3401 3401002 JH3401002002_171023APB_FTO_656862 Bank 17/10/2023 1 6612 8 6384 1 228 6384 0
195 3401 3401002 JH3401002002_171023FTO_656974 Bank 17/10/2023 1 243 4 243 0 0 243 0
196 3401 3401002 JH3401002002_171023APB_FTO_657001 Bank 17/10/2023 1 783 8 756 1 27 756 0
197 3401 3401002 JH3401002002_201023FTO_670065 Bank 20/10/2023 1 1368 1 1368 0 0 1368 0
198 3401 3401002 JH3401002002_201023APB_FTO_670079 Bank 20/10/2023 1 8208 11 8208 0 0 8208 0
199 3401 3401002 JH3401002002_201023FTO_670085 Bank 20/10/2023 1 162 1 162 0 0 162 0
200 3401 3401002 JH3401002002_201023APB_FTO_670099 Bank 20/10/2023 1 972 11 972 0 0 972 0
201 3401 3401002 JH3401002002_261023APB_FTO_683897 Bank 26/10/2023 1 24624 18 24624 0 0 24624 0
202 3401 3401002 JH3401002002_261023APB_FTO_683911 Bank 26/10/2023 1 2916 18 2916 0 0 2916 0
203 3401 3401002 JH3401002002_301023FTO_697099 Bank 30/10/2023 1 4788 3 4788 0 0 4788 0
204 3401 3401002 JH3401002002_301023APB_FTO_697302 Bank 30/10/2023 1 10260 11 10260 0 0 10260 0
205 3401 3401002 JH3401002002_301023FTO_697328 Bank 30/10/2023 1 567 3 567 0 0 567 0
206 3401 3401002 JH3401002002_301023APB_FTO_697330 Bank 30/10/2023 1 1215 11 1215 0 0 1215 0
207 3401 3401002 JH3401002002_021123APB_FTO_707809 Bank 02/11/2023 1 12540 8 12540 0 0 12540 0
208 3401 3401002 JH3401002002_021123APB_FTO_707814 Bank 02/11/2023 1 1485 8 1485 0 0 1485 0
209 3401 3401002 JH3401002002_041123APB_FTO_713699 Bank 04/11/2023 1 228 1 228 0 0 228 0
210 3401 3401002 JH3401002002_041123APB_FTO_713702 Bank 04/11/2023 1 27 1 27 0 0 27 0
211 3401 3401002 JH3401002002_061123APB_FTO_717953 Bank 06/11/2023 1 912 4 912 0 0 912 0
212 3401 3401002 JH3401002002_061123APB_FTO_717959 Bank 06/11/2023 1 108 4 108 0 0 108 0
213 3401 3401002 JH3401002002_101123FTO_731949 Bank 10/11/2023 1 1596 2 1596 0 0 1596 0
214 3401 3401002 JH3401002002_101123APB_FTO_731964 Bank 10/11/2023 1 1824 1 1368 1 456 1368 0
215 3401 3401002 JH3401002002_101123FTO_731968 Bank 10/11/2023 1 189 2 189 0 0 189 0
216 3401 3401002 JH3401002002_101123APB_FTO_731973 Bank 10/11/2023 1 216 1 162 1 54 162 0
217 3401 3401002 JH3401002002_111123APB_FTO_736125 Bank 11/11/2023 1 684 3 684 0 0 684 0
218 3401 3401002 JH3401002002_111123APB_FTO_736135 Bank 11/11/2023 1 81 3 81 0 0 81 0
219 3401 3401002 JH3401002002_171123FTO_749596 Bank 17/11/2023 1 2052 2 2052 0 0 2052 0
220 3401 3401002 JH3401002002_171123APB_FTO_749598 Bank 17/11/2023 1 18696 17 18696 0 0 18696 0
221 3401 3401002 JH3401002002_171123FTO_749600 Bank 17/11/2023 1 243 2 243 0 0 243 0
222 3401 3401002 JH3401002002_171123APB_FTO_749606 Bank 17/11/2023 1 2214 17 2214 0 0 2214 0
223 3401 3401002 JH3401002002_241123APB_FTO_769751 Bank 24/11/2023 1 912 4 912 0 0 912 0
224 3401 3401002 JH3401002002_241123APB_FTO_769753 Bank 24/11/2023 1 108 4 108 0 0 108 0
225 3401 3401002 JH3401002002_281123FTO_779764 Bank 28/11/2023 1 1530 1 1530 0 0 1530 0
226 3401 3401002 JH3401002002_281123APB_FTO_779777 Bank 28/11/2023 1 13230 10 13230 0 0 13230 0
227 3401 3401002 JH3401002002_281123APB_FTO_779788 Bank 28/11/2023 1 540 4 540 0 0 540 0
228 3401 3401002 JH3401002002_041223APB_FTO_795826 Bank 04/12/2023 1 19152 14 19152 0 0 19152 0
229 3401 3401002 JH3401002002_041223FTO_795827 Bank 04/12/2023 1 324 2 324 0 0 324 0
230 3401 3401002 JH3401002002_041223APB_FTO_795829 Bank 04/12/2023 1 2268 14 2268 0 0 2268 0
231 3401 3401002 JH3401002002_041223FTO_795830 Bank 04/12/2023 1 2736 2 2736 0 0 2736 0
232 3401 3401002 JH3401002002_081223APB_FTO_806327 Bank 08/12/2023 1 1824 3 1824 0 0 1824 0
233 3401 3401002 JH3401002002_081223APB_FTO_806328 Bank 08/12/2023 1 216 3 216 0 0 216 0
234 3401 3401002 JH3401002002_221223FTO_841578 Bank 22/12/2023 1 1368 1 1368 0 0 1368 0
235 3401 3401002 JH3401002002_221223APB_FTO_841583 Bank 22/12/2023 1 18012 15 18012 0 0 18012 0
236 3401 3401002 JH3401002002_221223FTO_841584 Bank 22/12/2023 1 162 1 162 0 0 162 0
237 3401 3401002 JH3401002002_221223APB_FTO_841590 Bank 22/12/2023 1 2133 15 2133 0 0 2133 0
238 3401 3401002 JH3401002002_180124APB_FTO_893480 Bank 18/01/2024 1 11628 9 11628 0 0 11628 0
239 3401 3401002 JH3401002002_180124APB_FTO_893483 Bank 18/01/2024 1 1377 9 1377 0 0 1377 0
240 3401 3401002 JH3401002002_300124APB_FTO_911925 Bank 30/01/2024 1 2052 3 2052 0 0 2052 0
241 3401 3401002 JH3401002002_300124APB_FTO_911926 Bank 12/02/2024 1 243 3 243 0 0 243 0
242 3401 3401002 JH3401002002_020224APB_FTO_917183 Bank 02/02/2024 1 27360 20 27360 0 0 27360 0
243 3401 3401002 JH3401002002_020224APB_FTO_917185 Bank 12/02/2024 1 3240 20 3240 0 0 3240 0
244 3401 3401002 JH3401002002_020224APB_FTO_917203 Bank 02/02/2024 1 28728 17 27360 1 1368 27360 0
245 3401 3401002 JH3401002002_020224APB_FTO_917205 Bank 12/02/2024 1 3402 17 3240 0 0 3402 0
246 3401 3401002 JH3401002002_120224APB_FTO_932892 Bank 12/02/2024 1 79506 58 78138 1 1368 78138 0
247 3401 3401002 JH3401002002_120224APB_FTO_932921 Bank 12/02/2024 1 9234 57 9072 0 0 9234 0
248 3401 3401002 JH3401002002_210224APB_FTO_949193 Bank 21/02/2024 1 35568 26 34200 1 1368 34200 0
249 3401 3401002 JH3401002002_210224APB_FTO_949198 Bank 26/02/2024 1 4212 26 4050 0 0 4212 0
250 3401 3401002 JH3401002002_260224APB_FTO_964145 Bank 26/02/2024 1 456 2 456 0 0 456 0
251 3401 3401002 JH3401002002_260224APB_FTO_964149 Bank 26/02/2024 1 54 2 54 0 0 54 0
252 3401 3401002 JH3401002002_290224APB_FTO_970843 Bank 29/02/2024 1 84132 68 82764 1 1368 82764 0
253 3401 3401002 JH3401002002_290224APB_FTO_970857 Bank 29/02/2024 1 9963 68 9801 1 162 9801 0
254 3401 3401002 JH3401002002_120324APB_FTO_993927 Bank 12/03/2024 1 150936 112 150936 0 0 150936 0
255 3401 3401002 JH3401002002_120324APB_FTO_993935 Bank 12/03/2024 1 17874 112 17874 0 0 17874 0
256 3401 3401002 JH3401002002_130324APB_FTO_995405 Bank 13/03/2024 1 5700 5 5700 0 0 5700 0
257 3401 3401002 JH3401002002_130324APB_FTO_995409 Bank 13/03/2024 1 675 5 675 0 0 675 0
258 3401 3401002 JH3401002002_150324APB_FTO_999546 Bank 15/03/2024 1 10488 16 10488 0 0 10488 0
259 3401 3401002 JH3401002002_150324APB_FTO_999551 Bank 15/03/2024 1 1242 16 1242 0 0 1242 0
260 3401 3401002 JH3401002002_210324APB_FTO_1011761 Bank 21/03/2024 1 86868 64 85500 1 1368 85500 0
261 3401 3401002 JH3401002002_210324APB_FTO_1011764 Bank 21/03/2024 1 10287 64 10125 0 0 10287 0
262 3401 3401002 JH3401002002_230324APB_FTO_1016499 Bank 23/03/2024 1 46512 35 46512 0 0 46512 0
263 3401 3401002 JH3401002002_230324APB_FTO_1016516 Bank 23/03/2024 1 5508 35 5508 0 0 5508 0
264 3401 3401002 JH3401002002_300324APB_FTO_1027207 Bank 30/03/2024 1 25764 19 25764 0 0 25764 0
265 3401 3401002 JH3401002002_300324APB_FTO_1027226 Bank 30/03/2024 1 3051 19 3051 0 0 3051 0
Total 265 2439231 3562 2426973 22 11610 2427621 0

Download In Excel