Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 04:30:49 AM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : ANGARA Panchayat : RAJADERA
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 3401001 JH3401001018_130423FTO_15702 Bank 13/04/2023 1 4758 4 4758 0 0 4758 0
2 3401 3401001 JH3401001018_130423APB_FTO_15709 Bank 13/04/2023 1 49137 45 49137 0 0 49137 0
3 3401 3401001 JH3401001018_130423FTO_15712 Bank 13/04/2023 1 564 4 564 0 0 564 0
4 3401 3401001 JH3401001018_130423APB_FTO_15717 Bank 13/04/2023 1 5823 45 5823 0 0 5823 0
5 3401 3401001 JH3401001018_170423APB_FTO_26603 Bank 17/04/2023 1 3192 0 0 0 0 3192 0
6 3401 3401001 JH3401001018_170423APB_FTO_26606 Bank 17/04/2023 1 378 3 378 0 0 378 0
7 3401 3401001 JH3401001018_170423FTO_27971 Bank 17/04/2023 1 2736 0 0 0 0 2736 0
8 3401 3401001 JH3401001018_170423APB_FTO_27978 Bank 17/04/2023 1 26448 0 0 0 0 26448 0
9 3401 3401001 JH3401001018_170423APB_FTO_27986 Bank 17/04/2023 1 3132 20 3132 0 0 3132 0
10 3401 3401001 JH3401001018_170423FTO_27994 Bank 17/04/2023 1 324 2 324 0 0 324 0
11 3401 3401001 JH3401001018_190423APB_FTO_34291 Bank 19/04/2023 1 5472 2 5472 0 0 5472 0
12 3401 3401001 JH3401001018_190423APB_FTO_34298 Bank 19/04/2023 1 648 2 648 0 0 648 0
13 3401 3401001 JH3401001018_190423FTO_35026 Bank 21/04/2023 1 1350 1 1350 0 0 1350 0
14 3401 3401001 JH3401001018_190423FTO_35050 Bank 21/04/2023 1 10920 6 9870 1 1050 9870 0
15 3401 3401001 JH3401001018_190423FTO_35061 Bank 21/04/2023 1 2338 3 2338 0 0 2338 0
16 3401 3401001 JH3401001018_210423FTO_45425 Bank 21/04/2023 1 5472 5 5472 0 0 5472 0
17 3401 3401001 JH3401001018_210423APB_FTO_45446 Bank 21/04/2023 1 39672 34 39672 0 0 39672 0
18 3401 3401001 JH3401001018_210423FTO_45450 Bank 21/04/2023 1 648 5 648 0 0 648 0
19 3401 3401001 JH3401001018_210423APB_FTO_45457 Bank 21/04/2023 1 4698 34 4698 0 0 4698 0
20 3401 3401001 JH3401001018_270423APB_FTO_64082 Bank 27/04/2023 1 1596 1 1596 0 0 1596 0
21 3401 3401001 JH3401001018_270423APB_FTO_64104 Bank 27/04/2023 1 189 1 189 0 0 189 0
22 3401 3401001 JH3401001018_290423FTO_73396 Bank 29/04/2023 1 22344 14 22344 0 0 22344 0
23 3401 3401001 JH3401001018_290423APB_FTO_73421 Bank 29/04/2023 1 80256 61 80256 0 0 80256 0
24 3401 3401001 JH3401001018_290423FTO_73422 Bank 29/04/2023 1 2646 14 2646 0 0 2646 0
25 3401 3401001 JH3401001018_290423APB_FTO_73426 Bank 29/04/2023 1 9504 61 9504 0 0 9504 0
26 3401 3401001 JH3401001018_020523APB_FTO_80791 Bank 02/05/2023 1 912 1 912 0 0 912 0
27 3401 3401001 JH3401001018_020523APB_FTO_80793 Bank 02/05/2023 1 108 1 108 0 0 108 0
28 3401 3401001 JH3401001018_060523FTO_95715 Bank 06/05/2023 1 6612 5 6612 0 0 6612 0
29 3401 3401001 JH3401001018_060523APB_FTO_95725 Bank 06/05/2023 1 28956 24 28956 0 0 28956 0
30 3401 3401001 JH3401001018_060523FTO_95731 Bank 06/05/2023 1 783 5 783 0 0 783 0
31 3401 3401001 JH3401001018_060523APB_FTO_95733 Bank 06/05/2023 1 3429 24 3429 0 0 3429 0
32 3401 3401001 JH3401001018_080523FTO_102878 Bank 08/05/2023 1 7752 5 7752 0 0 7752 0
33 3401 3401001 JH3401001018_080523APB_FTO_102890 Bank 08/05/2023 1 43092 32 43092 0 0 43092 0
34 3401 3401001 JH3401001018_080523FTO_102895 Bank 08/05/2023 1 918 5 918 0 0 918 0
35 3401 3401001 JH3401001018_080523APB_FTO_102901 Bank 08/05/2023 1 5103 32 5103 0 0 5103 0
36 3401 3401001 JH3401001018_110523FTO_116292 Bank 11/05/2023 1 5016 5 5016 0 0 5016 0
37 3401 3401001 JH3401001018_110523APB_FTO_116295 Bank 11/05/2023 1 27816 28 27816 0 0 27816 0
38 3401 3401001 JH3401001018_110523APB_FTO_116296 Bank 11/05/2023 1 3294 28 3294 0 0 3294 0
39 3401 3401001 JH3401001018_110523FTO_116298 Bank 11/05/2023 1 594 5 594 0 0 594 0
40 3401 3401001 JH3401001018_150523FTO_126967 Bank 15/05/2023 1 10944 11 10944 0 0 10944 0
41 3401 3401001 JH3401001018_150523APB_FTO_126976 Bank 15/05/2023 1 66576 60 66576 0 0 66576 0
42 3401 3401001 JH3401001018_150523APB_FTO_126982 Bank 15/05/2023 1 7884 60 7884 0 0 7884 0
43 3401 3401001 JH3401001018_150523FTO_126988 Bank 15/05/2023 1 1296 11 1296 0 0 1296 0
44 3401 3401001 JH3401001018_190523FTO_140845 Bank 19/05/2023 1 912 1 912 0 0 912 0
45 3401 3401001 JH3401001018_190523APB_FTO_140847 Bank 19/05/2023 1 13908 13 13908 0 0 13908 0
46 3401 3401001 JH3401001018_190523FTO_140850 Bank 19/05/2023 1 108 1 108 0 0 108 0
47 3401 3401001 JH3401001018_190523APB_FTO_140852 Bank 19/05/2023 1 1647 13 1647 0 0 1647 0
48 3401 3401001 JH3401001018_190523APB_FTO_141864 Bank 19/05/2023 1 228 1 228 0 0 228 0
49 3401 3401001 JH3401001018_190523APB_FTO_141872 Bank 19/05/2023 1 27 1 27 0 0 27 0
50 3401 3401001 JH3401001018_220523FTO_150329 Bank 22/05/2023 1 2736 5 2736 0 0 2736 0
51 3401 3401001 JH3401001018_220523APB_FTO_150334 Bank 22/05/2023 1 16188 16 16188 0 0 16188 0
52 3401 3401001 JH3401001018_220523FTO_150339 Bank 22/05/2023 1 324 5 324 0 0 324 0
53 3401 3401001 JH3401001018_220523APB_FTO_150343 Bank 22/05/2023 1 1917 16 1917 0 0 1917 0
54 3401 3401001 JH3401001018_240523FTO_158877 Bank 24/05/2023 1 12996 10 12996 0 0 12996 0
55 3401 3401001 JH3401001018_240523APB_FTO_158909 Bank 24/05/2023 1 42636 38 42636 0 0 42636 0
56 3401 3401001 JH3401001018_240523FTO_158913 Bank 24/05/2023 1 1539 10 1539 0 0 1539 0
57 3401 3401001 JH3401001018_240523APB_FTO_158918 Bank 24/05/2023 1 5049 38 5049 0 0 5049 0
58 3401 3401001 JH3401001018_270523APB_FTO_171063 Bank 27/05/2023 1 8208 6 8208 0 0 8208 0
59 3401 3401001 JH3401001018_270523APB_FTO_171070 Bank 27/05/2023 1 972 6 972 0 0 972 0
60 3401 3401001 JH3401001018_300523FTO_181575 Bank 30/05/2023 1 13680 11 13680 0 0 13680 0
61 3401 3401001 JH3401001018_300523APB_FTO_181590 Bank 30/05/2023 1 88464 70 88464 0 0 88464 0
62 3401 3401001 JH3401001018_300523FTO_181594 Bank 30/05/2023 1 1620 11 1620 0 0 1620 0
63 3401 3401001 JH3401001018_300523APB_FTO_181608 Bank 30/05/2023 1 10476 70 10476 0 0 10476 0
64 3401 3401001 JH3401001018_310523APB_FTO_184300 Bank 31/05/2023 1 12312 9 12312 0 0 12312 0
65 3401 3401001 JH3401001018_310523APB_FTO_184303 Bank 31/05/2023 1 1458 9 1458 0 0 1458 0
66 3401 3401001 JH3401001018_120623FTO_227558 Bank 12/06/2023 1 20292 16 20292 0 0 20292 0
67 3401 3401001 JH3401001018_120623APB_FTO_227586 Bank 12/06/2023 1 161888 129 161888 0 0 161888 0
68 3401 3401001 JH3401001018_120623FTO_227596 Bank 12/06/2023 1 2403 16 2403 0 0 2403 0
69 3401 3401001 JH3401001018_120623APB_FTO_227608 Bank 12/06/2023 1 19172 129 19172 0 0 19172 0
70 3401 3401001 JH3401001018_130623FTO_232564 Bank 13/06/2023 1 3420 3 3420 0 0 3420 0
71 3401 3401001 JH3401001018_130623FTO_232573 Bank 13/06/2023 1 405 3 405 0 0 405 0
72 3401 3401001 JH3401001018_130623APB_FTO_232576 Bank 13/06/2023 1 36480 34 36480 0 0 36480 0
73 3401 3401001 JH3401001018_130623APB_FTO_232580 Bank 13/06/2023 1 4320 34 4320 0 0 4320 0
74 3401 3401001 JH3401001018_140623FTO_235525 Bank 14/06/2023 1 1596 5 1596 0 0 1596 0
75 3401 3401001 JH3401001018_140623APB_FTO_235529 Bank 14/06/2023 1 6384 26 6384 0 0 6384 0
76 3401 3401001 JH3401001018_140623FTO_235532 Bank 14/06/2023 1 189 5 189 0 0 189 0
77 3401 3401001 JH3401001018_140623APB_FTO_235536 Bank 14/06/2023 1 756 26 756 0 0 756 0
78 3401 3401001 JH3401001018_160623FTO_243975 Bank 16/06/2023 1 12312 9 10944 1 1368 10944 0
79 3401 3401001 JH3401001018_160623APB_FTO_243981 Bank 16/06/2023 1 38304 31 38304 0 0 38304 0
80 3401 3401001 JH3401001018_160623FTO_243985 Bank 16/06/2023 1 1458 9 1296 1 162 1296 0
81 3401 3401001 JH3401001018_160623APB_FTO_243990 Bank 16/06/2023 1 4536 31 4536 0 0 4536 0
82 3401 3401001 JH3401001018_230623FTO_271473 Bank 23/06/2023 1 21204 20 21204 0 0 21204 0
83 3401 3401001 JH3401001018_230623APB_FTO_271492 Bank 23/06/2023 1 133152 105 133152 0 0 133152 0
84 3401 3401001 JH3401001018_230623APB_FTO_271508 Bank 23/06/2023 1 15768 105 15768 0 0 15768 0
85 3401 3401001 JH3401001018_230623FTO_271521 Bank 23/06/2023 1 2511 20 2511 0 0 2511 0
86 3401 3401001 JH3401001018_260623APB_FTO_281402 Bank 26/06/2023 1 10944 8 10944 0 0 10944 0
87 3401 3401001 JH3401001018_260623APB_FTO_281406 Bank 26/06/2023 1 1296 8 1296 0 0 1296 0
88 3401 3401001 JH3401001018_010723FTO_299125 Bank 01/07/2023 1 10944 8 10944 0 0 10944 0
89 3401 3401001 JH3401001018_010723FTO_299133 Bank 01/07/2023 1 1296 8 1296 0 0 1296 0
90 3401 3401001 JH3401001018_010723APB_FTO_299133 Bank 01/07/2023 1 56316 46 56316 0 0 56316 0
91 3401 3401001 JH3401001018_010723APB_FTO_299138 Bank 01/07/2023 1 6669 46 6669 0 0 6669 0
92 3401 3401001 JH3401001018_040723FTO_308234 Bank 04/07/2023 1 12996 11 12996 0 0 12996 0
93 3401 3401001 JH3401001018_040723APB_FTO_308240 Bank 04/07/2023 1 43320 38 43320 0 0 43320 0
94 3401 3401001 JH3401001018_040723APB_FTO_308244 Bank 04/07/2023 1 5130 38 5130 0 0 5130 0
95 3401 3401001 JH3401001018_040723FTO_308247 Bank 04/07/2023 1 1539 11 1539 0 0 1539 0
96 3401 3401001 JH3401001018_080723FTO_324995 Bank 08/07/2023 1 7296 6 7296 0 0 7296 0
97 3401 3401001 JH3401001018_080723APB_FTO_325011 Bank 08/07/2023 1 48792 41 48792 0 0 48792 0
98 3401 3401001 JH3401001018_080723FTO_325013 Bank 08/07/2023 1 2736 2 2736 0 0 2736 0
99 3401 3401001 JH3401001018_080723APB_FTO_325015 Bank 08/07/2023 1 7524 6 7524 0 0 7524 0
100 3401 3401001 JH3401001018_080723FTO_325018 Bank 08/07/2023 1 1188 8 1188 0 0 1188 0
101 3401 3401001 JH3401001018_080723APB_FTO_325022 Bank 08/07/2023 1 6669 47 6669 0 0 6669 0
102 3401 3401001 JH3401001018_100723FTO_328864 Bank 10/07/2023 1 5472 6 5472 0 0 5472 0
103 3401 3401001 JH3401001018_100723APB_FTO_328869 Bank 10/07/2023 1 23712 19 23712 0 0 23712 0
104 3401 3401001 JH3401001018_100723FTO_328879 Bank 10/07/2023 1 648 6 648 0 0 648 0
105 3401 3401001 JH3401001018_100723APB_FTO_328900 Bank 10/07/2023 1 2808 19 2808 0 0 2808 0
106 3401 3401001 JH3401001018_150723FTO_347422 Bank 15/07/2023 1 3420 3 3420 0 0 3420 0
107 3401 3401001 JH3401001018_150723APB_FTO_347433 Bank 15/07/2023 1 29640 25 29640 0 0 29640 0
108 3401 3401001 JH3401001018_150723FTO_347446 Bank 15/07/2023 1 405 3 405 0 0 405 0
109 3401 3401001 JH3401001018_150723APB_FTO_347451 Bank 15/07/2023 1 3510 25 3510 0 0 3510 0
110 3401 3401001 JH3401001018_170723FTO_351865 Bank 17/07/2023 1 12312 10 12312 0 0 12312 0
111 3401 3401001 JH3401001018_170723APB_FTO_351875 Bank 17/07/2023 1 29640 27 29640 0 0 29640 0
112 3401 3401001 JH3401001018_170723FTO_351878 Bank 17/07/2023 1 1458 10 1458 0 0 1458 0
113 3401 3401001 JH3401001018_170723APB_FTO_351883 Bank 17/07/2023 1 3510 27 3510 0 0 3510 0
114 3401 3401001 JH3401001018_200723FTO_361066 Bank 20/07/2023 1 4104 3 4104 0 0 4104 0
115 3401 3401001 JH3401001018_200723APB_FTO_361068 Bank 20/07/2023 1 21660 16 21660 0 0 21660 0
116 3401 3401001 JH3401001018_200723FTO_361071 Bank 20/07/2023 1 486 3 486 0 0 486 0
117 3401 3401001 JH3401001018_200723APB_FTO_361075 Bank 20/07/2023 1 2565 16 2565 0 0 2565 0
118 3401 3401001 JH3401001018_240723FTO_374467 Bank 24/07/2023 1 5016 4 5016 0 0 5016 0
119 3401 3401001 JH3401001018_240723APB_FTO_374473 Bank 24/07/2023 1 48792 38 48792 0 0 48792 0
120 3401 3401001 JH3401001018_240723FTO_374476 Bank 24/07/2023 1 594 4 594 0 0 594 0
121 3401 3401001 JH3401001018_240723APB_FTO_374483 Bank 24/07/2023 1 5778 38 5778 0 0 5778 0
122 3401 3401001 JH3401001018_260723FTO_381153 Bank 26/07/2023 1 13680 10 13680 0 0 13680 0
123 3401 3401001 JH3401001018_260723APB_FTO_381159 Bank 26/07/2023 1 47424 36 47424 0 0 47424 0
124 3401 3401001 JH3401001018_260723FTO_381161 Bank 26/07/2023 1 1620 10 1620 0 0 1620 0
125 3401 3401001 JH3401001018_260723APB_FTO_381164 Bank 26/07/2023 1 5616 36 5616 0 0 5616 0
126 3401 3401001 JH3401001018_010823FTO_397099 Bank 01/08/2023 1 2736 3 2736 0 0 2736 0
127 3401 3401001 JH3401001018_010823APB_FTO_397105 Bank 01/08/2023 1 34200 39 34200 0 0 34200 0
128 3401 3401001 JH3401001018_010823APB_FTO_397108 Bank 01/08/2023 1 4050 39 4050 0 0 4050 0
129 3401 3401001 JH3401001018_010823FTO_397112 Bank 01/08/2023 1 324 3 324 0 0 324 0
130 3401 3401001 JH3401001018_050823FTO_411365 Bank 05/08/2023 1 12312 9 12312 0 0 12312 0
131 3401 3401001 JH3401001018_050823APB_FTO_411367 Bank 05/08/2023 1 23256 22 23256 0 0 23256 0
132 3401 3401001 JH3401001018_050823FTO_411368 Bank 05/08/2023 1 1458 9 1458 0 0 1458 0
133 3401 3401001 JH3401001018_050823APB_FTO_411370 Bank 05/08/2023 1 2754 22 2754 0 0 2754 0
134 3401 3401001 JH3401001018_080823FTO_417476 Bank 08/08/2023 1 7068 6 7068 0 0 7068 0
135 3401 3401001 JH3401001018_080823APB_FTO_417487 Bank 08/08/2023 1 49476 47 49476 0 0 49476 0
136 3401 3401001 JH3401001018_080823FTO_417492 Bank 08/08/2023 1 837 6 837 0 0 837 0
137 3401 3401001 JH3401001018_080823APB_FTO_417511 Bank 08/08/2023 1 5859 47 5859 0 0 5859 0
138 3401 3401001 JH3401001018_120823FTO_434746 Bank 12/08/2023 1 10260 8 10260 0 0 10260 0
139 3401 3401001 JH3401001018_120823APB_FTO_434760 Bank 12/08/2023 1 19152 16 19152 0 0 19152 0
140 3401 3401001 JH3401001018_120823FTO_434762 Bank 12/08/2023 1 1215 8 1215 0 0 1215 0
141 3401 3401001 JH3401001018_120823APB_FTO_434767 Bank 12/08/2023 1 2268 16 2268 0 0 2268 0
142 3401 3401001 JH3401001018_180823FTO_452836 Bank 18/08/2023 1 12996 12 12996 0 0 12996 0
143 3401 3401001 JH3401001018_180823APB_FTO_452845 Bank 18/08/2023 1 44232 45 44232 0 0 44232 0
144 3401 3401001 JH3401001018_180823FTO_452850 Bank 18/08/2023 1 1539 12 1539 0 0 1539 0
145 3401 3401001 JH3401001018_180823APB_FTO_452853 Bank 18/08/2023 1 5238 45 5238 0 0 5238 0
146 3401 3401001 JH3401001018_260823APB_FTO_483497 Bank 26/08/2023 1 1596 2 1596 0 0 1596 0
147 3401 3401001 JH3401001018_260823APB_FTO_483499 Bank 26/08/2023 1 189 2 189 0 0 189 0
148 3401 3401001 JH3401001018_300823FTO_496516 Bank 30/08/2023 1 14364 10 14364 0 0 14364 0
149 3401 3401001 JH3401001018_300823APB_FTO_496528 Bank 30/08/2023 1 37620 39 37620 0 0 37620 0
150 3401 3401001 JH3401001018_300823FTO_496534 Bank 30/08/2023 1 1701 10 1701 0 0 1701 0
151 3401 3401001 JH3401001018_300823APB_FTO_496542 Bank 30/08/2023 1 4455 39 4455 0 0 4455 0
152 3401 3401001 JH3401001018_050923FTO_516358 Bank 05/09/2023 1 6384 7 6384 0 0 6384 0
153 3401 3401001 JH3401001018_050923APB_FTO_516370 Bank 05/09/2023 1 25992 26 24624 1 1368 24624 0
154 3401 3401001 JH3401001018_050923FTO_516375 Bank 05/09/2023 1 756 7 756 0 0 756 0
155 3401 3401001 JH3401001018_050923APB_FTO_516385 Bank 05/09/2023 1 3078 27 3078 0 0 3078 0
156 3401 3401001 JH3401001018_090923APB_FTO_530985 Bank 09/09/2023 1 6840 5 6840 0 0 6840 0
157 3401 3401001 JH3401001018_090923APB_FTO_530992 Bank 09/09/2023 1 810 5 810 0 0 810 0
158 3401 3401001 JH3401001018_110923FTO_535113 Bank 11/09/2023 1 2736 2 2736 0 0 2736 0
159 3401 3401001 JH3401001018_110923FTO_535116 Bank 11/09/2023 1 324 2 324 0 0 324 0
160 3401 3401001 JH3401001018_150923FTO_552487 Bank 16/09/2023 1 6156 5 4788 1 1368 4788 0
161 3401 3401001 JH3401001018_160923APB_FTO_555092 Bank 16/09/2023 1 21204 22 19836 1 1368 19836 0
162 3401 3401001 JH3401001018_160923FTO_555103 Bank 16/09/2023 1 729 6 729 0 0 729 0
163 3401 3401001 JH3401001018_160923APB_FTO_555121 Bank 16/09/2023 1 2511 22 2349 1 162 2349 0
164 3401 3401001 JH3401001018_200923FTO_568907 Bank 20/09/2023 1 1596 2 1596 0 0 1596 0
165 3401 3401001 JH3401001018_200923APB_FTO_568916 Bank 20/09/2023 1 15531 13 15531 0 0 15531 0
166 3401 3401001 JH3401001018_200923FTO_568920 Bank 20/09/2023 1 189 2 189 0 0 189 0
167 3401 3401001 JH3401001018_200923APB_FTO_568922 Bank 20/09/2023 1 1809 12 1809 0 0 1809 0
168 3401 3401001 JH3401001018_220923FTO_575733 Bank 22/09/2023 1 2280 3 2280 0 0 2280 0
169 3401 3401001 JH3401001018_220923APB_FTO_575742 Bank 22/09/2023 1 23028 25 21660 1 1368 21660 0
170 3401 3401001 JH3401001018_220923FTO_575747 Bank 22/09/2023 1 270 3 270 0 0 270 0
171 3401 3401001 JH3401001018_220923APB_FTO_575755 Bank 22/09/2023 1 2727 25 2565 1 162 2565 0
172 3401 3401001 JH3401001018_290923FTO_598233 Bank 29/09/2023 1 1140 1 1140 0 0 1140 0
173 3401 3401001 JH3401001018_290923APB_FTO_598242 Bank 29/09/2023 1 6840 6 6840 0 0 6840 0
174 3401 3401001 JH3401001018_290923FTO_598248 Bank 29/09/2023 1 135 1 135 0 0 135 0
175 3401 3401001 JH3401001018_290923APB_FTO_598249 Bank 29/09/2023 1 810 6 810 0 0 810 0
176 3401 3401001 JH3401001018_300923FTO_602364 Bank 30/09/2023 1 2052 2 2052 0 0 2052 0
177 3401 3401001 JH3401001018_300923APB_FTO_602377 Bank 30/09/2023 1 32376 32 31008 1 1368 31008 0
178 3401 3401001 JH3401001018_300923FTO_602385 Bank 30/09/2023 1 243 2 243 0 0 243 0
179 3401 3401001 JH3401001018_300923APB_FTO_602394 Bank 30/09/2023 1 3834 32 3672 1 162 3672 0
180 3401 3401001 JH3401001018_071023FTO_625110 Bank 07/10/2023 1 1824 2 1824 0 0 1824 0
181 3401 3401001 JH3401001018_071023APB_FTO_625116 Bank 07/10/2023 1 28728 34 28044 1 684 28044 0
182 3401 3401001 JH3401001018_071023FTO_625118 Bank 07/10/2023 1 216 2 216 0 0 216 0
183 3401 3401001 JH3401001018_071023APB_FTO_625122 Bank 07/10/2023 1 3402 34 3321 1 81 3321 0
184 3401 3401001 JH3401001018_141023FTO_649554 Bank 14/10/2023 1 684 1 684 0 0 684 0
185 3401 3401001 JH3401001018_141023APB_FTO_649559 Bank 14/10/2023 1 20748 23 20064 1 684 20064 0
186 3401 3401001 JH3401001018_141023FTO_649562 Bank 14/10/2023 1 81 1 81 0 0 81 0
187 3401 3401001 JH3401001018_141023APB_FTO_649566 Bank 14/10/2023 1 2457 23 2376 1 81 2376 0
188 3401 3401001 JH3401001018_191023FTO_665412 Bank 19/10/2023 1 1824 2 1824 0 0 1824 0
189 3401 3401001 JH3401001018_191023APB_FTO_665415 Bank 19/10/2023 1 5928 5 5928 0 0 5928 0
190 3401 3401001 JH3401001018_191023FTO_665416 Bank 19/10/2023 1 216 2 216 0 0 216 0
191 3401 3401001 JH3401001018_191023APB_FTO_665419 Bank 19/10/2023 1 702 5 702 0 0 702 0
192 3401 3401001 JH3401001018_011123FTO_703517 Bank 01/11/2023 1 4104 4 4104 0 0 4104 0
193 3401 3401001 JH3401001018_011123APB_FTO_703524 Bank 01/11/2023 1 25764 28 24396 1 1368 24396 0
194 3401 3401001 JH3401001018_011123FTO_703527 Bank 01/11/2023 1 486 4 486 0 0 486 0
195 3401 3401001 JH3401001018_011123APB_FTO_703529 Bank 01/11/2023 1 3051 28 2889 1 162 2889 0
196 3401 3401001 JH3401001018_041123FTO_713957 Bank 04/11/2023 1 4104 3 2736 1 1368 2736 0
197 3401 3401001 JH3401001018_041123APB_FTO_713962 Bank 04/11/2023 1 22572 24 22572 0 0 22572 0
198 3401 3401001 JH3401001018_041123FTO_713967 Bank 04/11/2023 1 486 3 324 1 162 324 0
199 3401 3401001 JH3401001018_041123APB_FTO_713972 Bank 04/11/2023 1 2673 24 2673 0 0 2673 0
200 3401 3401001 JH3401001018_071123APB_FTO_721217 Bank 07/11/2023 1 2964 3 2964 0 0 2964 0
201 3401 3401001 JH3401001018_071123APB_FTO_721219 Bank 07/11/2023 1 351 3 351 0 0 351 0
202 3401 3401001 JH3401001018_091123FTO_728337 Bank 10/11/2023 1 684 1 684 0 0 684 0
203 3401 3401001 JH3401001018_091123APB_FTO_728345 Bank 10/11/2023 1 13224 16 13224 0 0 13224 0
204 3401 3401001 JH3401001018_091123FTO_728347 Bank 10/11/2023 1 81 1 81 0 0 81 0
205 3401 3401001 JH3401001018_091123APB_FTO_728349 Bank 10/11/2023 1 1566 16 1566 0 0 1566 0
206 3401 3401001 JH3401001018_101123FTO_732179 Bank 10/11/2023 1 1368 1 1368 0 0 1368 0
207 3401 3401001 JH3401001018_101123FTO_732184 Bank 10/11/2023 1 162 1 162 0 0 162 0
208 3401 3401001 JH3401001018_101123APB_FTO_732189 Bank 10/11/2023 1 3192 3 3192 0 0 3192 0
209 3401 3401001 JH3401001018_101123APB_FTO_732193 Bank 10/11/2023 1 912 1 912 0 0 912 0
210 3401 3401001 JH3401001018_101123APB_FTO_732195 Bank 10/11/2023 1 486 4 486 0 0 486 0
211 3401 3401001 JH3401001018_111123APB_FTO_735342 Bank 11/11/2023 1 1368 1 1368 0 0 1368 0
212 3401 3401001 JH3401001018_111123APB_FTO_735346 Bank 11/11/2023 1 162 1 162 0 0 162 0
213 3401 3401001 JH3401001018_181123APB_FTO_753968 Bank 18/11/2023 1 10488 7 10488 0 0 10488 0
214 3401 3401001 JH3401001018_181123APB_FTO_753978 Bank 18/11/2023 1 1242 7 1242 0 0 1242 0
215 3401 3401001 JH3401001018_251123FTO_772247 Bank 25/11/2023 1 1368 1 1368 0 0 1368 0
216 3401 3401001 JH3401001018_251123APB_FTO_772250 Bank 25/11/2023 1 32376 28 32376 0 0 32376 0
217 3401 3401001 JH3401001018_251123FTO_772251 Bank 25/11/2023 1 162 1 162 0 0 162 0
218 3401 3401001 JH3401001018_251123APB_FTO_772254 Bank 25/11/2023 1 3834 28 3834 0 0 3834 0
219 3401 3401001 JH3401001018_281123FTO_779008 Bank 28/11/2023 1 1368 1 1368 0 0 1368 0
220 3401 3401001 JH3401001018_281123APB_FTO_779012 Bank 28/11/2023 1 16416 17 16416 0 0 16416 0
221 3401 3401001 JH3401001018_281123FTO_779013 Bank 28/11/2023 1 162 1 162 0 0 162 0
222 3401 3401001 JH3401001018_281123APB_FTO_779019 Bank 28/11/2023 1 1944 17 1944 0 0 1944 0
223 3401 3401001 JH3401001018_081223FTO_805296 Bank 08/12/2023 1 2736 3 2736 0 0 2736 0
224 3401 3401001 JH3401001018_081223APB_FTO_805297 Bank 08/12/2023 1 23256 24 23256 0 0 23256 0
225 3401 3401001 JH3401001018_081223FTO_805298 Bank 08/12/2023 1 324 3 324 0 0 324 0
226 3401 3401001 JH3401001018_081223APB_FTO_805299 Bank 08/12/2023 1 2754 24 2754 0 0 2754 0
227 3401 3401001 JH3401001018_141223FTO_820148 Bank 14/12/2023 1 1824 2 1824 0 0 1824 0
228 3401 3401001 JH3401001018_141223APB_FTO_820150 Bank 14/12/2023 1 11172 16 11172 0 0 11172 0
229 3401 3401001 JH3401001018_141223FTO_820152 Bank 14/12/2023 1 216 2 216 0 0 216 0
230 3401 3401001 JH3401001018_141223APB_FTO_820153 Bank 14/12/2023 1 1323 16 1323 0 0 1323 0
231 3401 3401001 JH3401001018_221223FTO_842107 Bank 23/12/2023 1 2280 3 2280 0 0 2280 0
232 3401 3401001 JH3401001018_221223APB_FTO_842109 Bank 23/12/2023 1 11400 19 11400 0 0 11400 0
233 3401 3401001 JH3401001018_231223FTO_843279 Bank 23/12/2023 1 270 3 270 0 0 270 0
234 3401 3401001 JH3401001018_231223APB_FTO_843281 Bank 23/12/2023 1 1350 19 1350 0 0 1350 0
235 3401 3401001 JH3401001018_301223FTO_863835 Bank 30/12/2023 1 456 1 456 0 0 456 0
236 3401 3401001 JH3401001018_301223APB_FTO_863842 Bank 30/12/2023 1 7068 12 7068 0 0 7068 0
237 3401 3401001 JH3401001018_301223FTO_863844 Bank 30/12/2023 1 54 1 54 0 0 54 0
238 3401 3401001 JH3401001018_301223APB_FTO_863849 Bank 30/12/2023 1 837 12 837 0 0 837 0
239 3401 3401001 JH3401001018_030124FTO_870077 Bank 03/01/2024 1 12312 10 12312 0 0 12312 0
240 3401 3401001 JH3401001018_030124FTO_870097 Bank 03/01/2024 1 1050 1 1050 0 0 1050 0
241 3401 3401001 JH3401001018_030124FTO_870144 Bank 03/01/2024 1 1134 8 1134 0 0 1134 0
242 3401 3401001 JH3401001018_030124FTO_870149 Bank 03/01/2024 1 24786 164 24624 1 162 24624 0
243 3401 3401001 JH3401001018_030124FTO_870184 Bank 03/01/2024 1 39624 450 37899 22 1725 37899 0
244 3401 3401001 JH3401001018_050124APB_FTO_873984 Bank 05/01/2024 1 2280 1 2280 0 0 2280 0
245 3401 3401001 JH3401001018_050124APB_FTO_873986 Bank 05/01/2024 1 270 1 270 0 0 270 0
246 3401 3401001 JH3401001018_060124APB_FTO_876125 Bank 06/01/2024 1 24852 25 24852 0 0 24852 0
247 3401 3401001 JH3401001018_060124APB_FTO_876131 Bank 06/01/2024 1 2943 25 2943 0 0 2943 0
248 3401 3401001 JH3401001018_130124APB_FTO_887426 Bank 13/01/2024 1 18012 14 18012 0 0 18012 0
249 3401 3401001 JH3401001018_130124APB_FTO_887430 Bank 13/01/2024 1 2133 14 2133 0 0 2133 0
250 3401 3401001 JH3401001018_170124APB_FTO_891679 Bank 17/01/2024 1 12790 17 12790 0 0 12790 0
251 3401 3401001 JH3401001018_170124APB_FTO_891683 Bank 17/01/2024 1 1515 17 1515 0 0 1515 0
252 3401 3401001 JH3401001018_200124APB_FTO_898188 Bank 20/01/2024 1 10260 7 10260 0 0 10260 0
253 3401 3401001 JH3401001018_200124APB_FTO_898191 Bank 20/01/2024 1 1215 7 1215 0 0 1215 0
254 3401 3401001 JH3401001018_250124APB_FTO_905069 Bank 25/01/2024 1 43776 34 43776 0 0 43776 0
255 3401 3401001 JH3401001018_250124APB_FTO_905076 Bank 25/01/2024 1 5184 34 5184 0 0 5184 0
256 3401 3401001 JH3401001018_270124APB_FTO_907627 Bank 27/01/2024 1 9348 14 9348 0 0 9348 0
257 3401 3401001 JH3401001018_270124APB_FTO_907629 Bank 27/01/2024 1 1107 14 1107 0 0 1107 0
258 3401 3401001 JH3401001018_030224APB_FTO_919487 Bank 03/02/2024 1 16416 14 16416 0 0 16416 0
259 3401 3401001 JH3401001018_030224APB_FTO_919492 Bank 03/02/2024 1 1944 14 1944 0 0 1944 0
260 3401 3401001 JH3401001018_080224APB_FTO_926558 Bank 08/02/2024 1 60648 33 60648 0 0 60648 0
261 3401 3401001 JH3401001018_080224APB_FTO_926562 Bank 08/02/2024 1 7182 33 7182 0 0 7182 0
262 3401 3401001 JH3401001018_150224APB_FTO_938146 Bank 15/02/2024 1 62472 51 62472 0 0 62472 0
263 3401 3401001 JH3401001018_150224APB_FTO_938161 Bank 15/02/2024 1 7398 51 7398 0 0 7398 0
264 3401 3401001 JH3401001018_150224APB_FTO_938190 Bank 15/02/2024 1 10716 8 10716 0 0 10716 0
265 3401 3401001 JH3401001018_220224APB_FTO_951409 Bank 22/02/2024 1 55176 49 55176 0 0 55176 0
266 3401 3401001 JH3401001018_220224APB_FTO_951415 Bank 22/02/2024 1 7803 57 7803 0 0 7803 0
267 3401 3401001 JH3401001018_230224APB_FTO_954277 Bank 23/02/2024 1 10488 11 10488 0 0 10488 0
268 3401 3401001 JH3401001018_230224APB_FTO_954284 Bank 23/02/2024 1 1242 11 1242 0 0 1242 0
269 3401 3401001 JH3401001018_010324APB_FTO_972180 Bank 01/03/2024 1 41724 34 41724 0 0 41724 0
270 3401 3401001 JH3401001018_010324APB_FTO_972184 Bank 01/03/2024 1 4941 34 4941 0 0 4941 0
271 3401 3401001 JH3401001018_020324APB_FTO_975244 Bank 02/03/2024 1 42180 30 42180 0 0 42180 0
272 3401 3401001 JH3401001018_020324APB_FTO_975251 Bank 02/03/2024 1 4995 30 4995 0 0 4995 0
273 3401 3401001 JH3401001018_020324APB_FTO_975573 Bank 02/03/2024 1 228 1 228 0 0 228 0
274 3401 3401001 JH3401001018_020324APB_FTO_975577 Bank 02/03/2024 1 27 1 27 0 0 27 0
275 3401 3401001 JH3401001018_090324APB_FTO_988412 Bank 09/03/2024 1 99864 78 99864 0 0 99864 0
276 3401 3401001 JH3401001018_090324APB_FTO_988419 Bank 09/03/2024 1 11826 78 11826 0 0 11826 0
277 3401 3401001 JH3401001018_110324APB_FTO_991189 Bank 11/03/2024 1 66348 57 64980 1 1368 64980 0
278 3401 3401001 JH3401001018_110324APB_FTO_991195 Bank 11/03/2024 1 7857 57 7695 1 162 7695 0
279 3401 3401001 JH3401001018_160324APB_FTO_1001830 Bank 16/03/2024 1 79344 63 79344 0 0 79344 0
280 3401 3401001 JH3401001018_160324APB_FTO_1001835 Bank 16/03/2024 1 9396 63 9396 0 0 9396 0
281 3401 3401001 JH3401001018_190324APB_FTO_1007243 Bank 19/03/2024 1 87096 72 87096 0 0 87096 0
282 3401 3401001 JH3401001018_190324APB_FTO_1007247 Bank 19/03/2024 1 10314 72 10314 0 0 10314 0
283 3401 3401001 JH3401001018_230324APB_FTO_1015990 Bank 23/03/2024 1 80484 69 80484 0 0 80484 0
284 3401 3401001 JH3401001018_230324APB_FTO_1015997 Bank 23/03/2024 1 9531 69 9531 0 0 9531 0
285 3401 3401001 JH3401001018_230324APB_FTO_1016037 Bank 23/03/2024 1 17328 10 17328 0 0 17328 0
286 3401 3401001 JH3401001018_230324APB_FTO_1016041 Bank 23/03/2024 1 2052 10 2052 0 0 2052 0
287 3401 3401001 JH3401001018_280324APB_FTO_1022984 Bank 28/03/2024 1 8208 8 8208 0 0 8208 0
288 3401 3401001 JH3401001018_280324APB_FTO_1022985 Bank 28/03/2024 1 972 8 972 0 0 972 0
Total 288 3535386 5975 3485097 44 17913 3517473 0

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