Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 01:32:36 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : SONAHATU Panchayat : BARENDA
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 3401018 JH3401018001_130423FTO_15766 Bank 13/04/2023 1 8208 6 8208 0 0 8208 0
2 3401 3401018 JH3401018001_130423APB_FTO_15782 Bank 13/04/2023 1 48564 40 46284 2 2280 46284 0
3 3401 3401018 JH3401018001_130423FTO_15800 Bank 13/04/2023 1 972 6 972 0 0 972 0
4 3401 3401018 JH3401018001_130423APB_FTO_15808 Bank 13/04/2023 1 5751 40 5481 2 270 5481 0
5 3401 3401018 JH3401018001_210423FTO_45302 Bank 21/04/2023 1 8208 8 8208 0 0 8208 0
6 3401 3401018 JH3401018001_210423APB_FTO_45313 Bank 21/04/2023 1 48108 44 45372 2 2736 45372 0
7 3401 3401018 JH3401018001_210423FTO_45364 Bank 21/04/2023 1 972 8 972 0 0 972 0
8 3401 3401018 JH3401018001_210423APB_FTO_45374 Bank 21/04/2023 1 5697 44 5373 2 324 5373 0
9 3401 3401018 JH3401018001_280423FTO_68288 Bank 28/04/2023 1 4104 3 4104 0 0 4104 0
10 3401 3401018 JH3401018001_280423APB_FTO_68293 Bank 28/04/2023 1 42408 32 39672 2 2736 39672 0
11 3401 3401018 JH3401018001_280423FTO_68315 Bank 28/04/2023 1 486 0 0 3 486 0 0
12 3401 3401018 JH3401018001_280423APB_FTO_68319 Bank 28/04/2023 1 5022 0 0 34 5022 0 0
13 3401 3401018 JH3401018001_060523FTO_95895 Bank 06/05/2023 1 4104 3 4104 0 0 4104 0
14 3401 3401018 JH3401018001_060523APB_FTO_95901 Bank 06/05/2023 1 38559 33 37191 1 1368 37191 0
15 3401 3401018 JH3401018001_060523FTO_95904 Bank 12/05/2023 1 486 3 486 0 0 486 0
16 3401 3401018 JH3401018001_060523APB_FTO_95921 Bank 12/05/2023 1 4536 32 4374 1 162 4374 0
17 3401 3401018 JH3401018001_080523FTO_104081 Bank 12/05/2023 1 1140 3 1140 0 0 1140 0
18 3401 3401018 JH3401018001_080523APB_FTO_104090 Bank 12/05/2023 1 3876 9 3876 0 0 3876 0
19 3401 3401018 JH3401018001_080523FTO_104098 Bank 12/05/2023 1 135 3 135 0 0 135 0
20 3401 3401018 JH3401018001_080523APB_FTO_104220 Bank 12/05/2023 1 459 9 459 0 0 459 0
21 3401 3401018 JH3401018001_120523FTO_119028 Bank 12/05/2023 1 3192 3 3192 0 0 3192 0
22 3401 3401018 JH3401018001_120523APB_FTO_119036 Bank 12/05/2023 1 47196 41 44916 2 2280 44916 0
23 3401 3401018 JH3401018001_120523FTO_119042 Bank 12/05/2023 1 378 3 378 0 0 378 0
24 3401 3401018 JH3401018001_120523APB_FTO_119057 Bank 12/05/2023 1 5589 41 5319 2 270 5319 0
25 3401 3401018 JH3401018001_190523FTO_142723 Bank 20/05/2023 1 4104 3 4104 0 0 4104 0
26 3401 3401018 JH3401018001_190523APB_FTO_142729 Bank 20/05/2023 1 12312 8 10944 1 1368 10944 0
27 3401 3401018 JH3401018001_190523FTO_142730 Bank 20/05/2023 1 486 3 486 0 0 486 0
28 3401 3401018 JH3401018001_190523APB_FTO_142732 Bank 20/05/2023 1 1458 8 1296 1 162 1296 0
29 3401 3401018 JH3401018001_250523FTO_164588 Bank 25/05/2023 1 2736 2 2736 0 0 2736 0
30 3401 3401018 JH3401018001_250523APB_FTO_164592 Bank 25/05/2023 1 49248 37 47880 1 1368 47880 0
31 3401 3401018 JH3401018001_250523FTO_164616 Bank 25/05/2023 1 324 2 324 0 0 324 0
32 3401 3401018 JH3401018001_250523APB_FTO_164629 Bank 25/05/2023 1 5832 37 5670 1 162 5670 0
33 3401 3401018 JH3401018001_310523APB_FTO_183361 Bank 01/06/2023 1 28272 28 28272 0 0 28272 0
34 3401 3401018 JH3401018001_310523APB_FTO_183395 Bank 01/06/2023 1 3348 28 3348 0 0 3348 0
35 3401 3401018 JH3401018001_060623FTO_206278 Bank 06/06/2023 1 2280 2 2280 0 0 2280 0
36 3401 3401018 JH3401018001_060623APB_FTO_206284 Bank 06/06/2023 1 54720 40 54720 0 0 54720 0
37 3401 3401018 JH3401018001_060623FTO_206349 Bank 06/06/2023 1 270 2 270 0 0 270 0
38 3401 3401018 JH3401018001_060623APB_FTO_206360 Bank 06/06/2023 1 6480 40 6480 0 0 6480 0
39 3401 3401018 JH3401018001_110623FTO_224031 Bank 12/06/2023 1 3192 3 3192 0 0 3192 0
40 3401 3401018 JH3401018001_110623APB_FTO_224034 Bank 12/06/2023 1 27816 22 27816 0 0 27816 0
41 3401 3401018 JH3401018001_110623FTO_224039 Bank 12/06/2023 1 378 3 378 0 0 378 0
42 3401 3401018 JH3401018001_110623APB_FTO_224047 Bank 12/06/2023 1 3294 22 3294 0 0 3294 0
43 3401 3401018 JH3401018001_170623FTO_250377 Bank 19/06/2023 1 10716 9 9576 1 1140 9576 0
44 3401 3401018 JH3401018001_170623APB_FTO_250383 Bank 19/06/2023 1 39672 31 39672 0 0 39672 0
45 3401 3401018 JH3401018001_170623FTO_250384 Bank 19/06/2023 1 1269 9 1134 1 135 1134 0
46 3401 3401018 JH3401018001_170623APB_FTO_250386 Bank 19/06/2023 1 4698 31 4698 0 0 4698 0
47 3401 3401018 JH3401018001_220623APB_FTO_265076 Bank 22/06/2023 1 228 1 228 0 0 228 0
48 3401 3401018 JH3401018001_220623APB_FTO_265083 Bank 25/06/2023 1 27 1 27 0 0 27 0
49 3401 3401018 JH3401018001_230623FTO_271909 Bank 25/06/2023 1 6840 5 6840 0 0 6840 0
50 3401 3401018 JH3401018001_230623APB_FTO_271917 Bank 25/06/2023 1 51528 39 51528 0 0 51528 0
51 3401 3401018 JH3401018001_230623FTO_271919 Bank 25/06/2023 1 810 5 810 0 0 810 0
52 3401 3401018 JH3401018001_230623APB_FTO_271987 Bank 25/06/2023 1 6102 39 6102 0 0 6102 0
53 3401 3401018 JH3401018001_280623APB_FTO_291618 Bank 28/06/2023 1 8230 7 8230 0 0 8230 0
54 3401 3401018 JH3401018001_280623APB_FTO_291625 Bank 28/06/2023 1 975 7 975 0 0 975 0
55 3401 3401018 JH3401018001_040723FTO_309088 Bank 04/07/2023 1 6384 5 6384 0 0 6384 0
56 3401 3401018 JH3401018001_040723APB_FTO_309091 Bank 04/07/2023 1 24624 28 24624 0 0 24624 0
57 3401 3401018 JH3401018001_040723FTO_309092 Bank 04/07/2023 1 756 5 756 0 0 756 0
58 3401 3401018 JH3401018001_040723APB_FTO_309097 Bank 04/07/2023 1 2916 28 2916 0 0 2916 0
59 3401 3401018 JH3401018001_110723FTO_333577 Bank 11/07/2023 1 12540 10 12540 0 0 12540 0
60 3401 3401018 JH3401018001_110723APB_FTO_333580 Bank 11/07/2023 1 33516 28 33516 0 0 33516 0
61 3401 3401018 JH3401018001_110723FTO_333584 Bank 11/07/2023 1 1485 10 1485 0 0 1485 0
62 3401 3401018 JH3401018001_110723APB_FTO_333592 Bank 11/07/2023 1 3969 28 3969 0 0 3969 0
63 3401 3401018 JH3401018001_150723FTO_348436 Bank 15/07/2023 1 4332 4 4332 0 0 4332 0
64 3401 3401018 JH3401018001_150723APB_FTO_348441 Bank 15/07/2023 1 41952 33 41952 0 0 41952 0
65 3401 3401018 JH3401018001_150723FTO_348450 Bank 15/07/2023 1 513 4 513 0 0 513 0
66 3401 3401018 JH3401018001_150723APB_FTO_348453 Bank 15/07/2023 1 4968 33 4968 0 0 4968 0
67 3401 3401018 JH3401018001_210723FTO_364741 Bank 21/07/2023 1 2736 2 2736 0 0 2736 0
68 3401 3401018 JH3401018001_210723APB_FTO_364751 Bank 21/07/2023 1 19380 15 19380 0 0 19380 0
69 3401 3401018 JH3401018001_210723FTO_364770 Bank 21/07/2023 1 324 2 324 0 0 324 0
70 3401 3401018 JH3401018001_210723APB_FTO_364777 Bank 21/07/2023 1 2295 15 2295 0 0 2295 0
71 3401 3401018 JH3401018001_210723FTO_366336 Bank 21/07/2023 1 6840 5 6840 0 0 6840 0
72 3401 3401018 JH3401018001_210723APB_FTO_366353 Bank 21/07/2023 1 13908 12 13908 0 0 13908 0
73 3401 3401018 JH3401018001_210723FTO_366358 Bank 21/07/2023 1 810 5 810 0 0 810 0
74 3401 3401018 JH3401018001_210723APB_FTO_366360 Bank 21/07/2023 1 1647 12 1647 0 0 1647 0
75 3401 3401018 JH3401018001_280723FTO_389756 Bank 29/07/2023 1 8436 10 8436 0 0 8436 0
76 3401 3401018 JH3401018001_280723APB_FTO_389762 Bank 29/07/2023 1 40542 33 39630 2 912 39630 0
77 3401 3401018 JH3401018001_280723FTO_389766 Bank 29/07/2023 1 999 10 999 0 0 999 0
78 3401 3401018 JH3401018001_280723APB_FTO_389769 Bank 29/07/2023 1 2808 22 2700 2 108 2700 0
79 3401 3401018 JH3401018001_050823FTO_411382 Bank 07/08/2023 1 6156 8 6156 0 0 6156 0
80 3401 3401018 JH3401018001_050823APB_FTO_411383 Bank 07/08/2023 1 31008 29 30324 1 684 30324 0
81 3401 3401018 JH3401018001_050823FTO_411385 Bank 07/08/2023 1 729 8 729 0 0 729 0
82 3401 3401018 JH3401018001_050823APB_FTO_411388 Bank 07/08/2023 1 3672 29 3591 1 81 3591 0
83 3401 3401018 JH3401018001_140823FTO_441883 Bank 14/08/2023 1 6612 7 6612 0 0 6612 0
84 3401 3401018 JH3401018001_140823APB_FTO_441887 Bank 14/08/2023 1 22800 19 22800 0 0 22800 0
85 3401 3401018 JH3401018001_140823FTO_441892 Bank 14/08/2023 1 783 7 783 0 0 783 0
86 3401 3401018 JH3401018001_140823APB_FTO_441894 Bank 14/08/2023 1 2700 19 2700 0 0 2700 0
87 3401 3401018 JH3401018001_210823FTO_463963 Bank 21/08/2023 1 1368 1 1368 0 0 1368 0
88 3401 3401018 JH3401018001_210823APB_FTO_463966 Bank 21/08/2023 1 23256 18 21888 1 1368 21888 0
89 3401 3401018 JH3401018001_210823FTO_463992 Bank 21/08/2023 1 162 1 162 0 0 162 0
90 3401 3401018 JH3401018001_210823APB_FTO_464006 Bank 21/08/2023 1 2754 18 2592 1 162 2592 0
91 3401 3401018 JH3401018001_280823FTO_488962 Bank 28/08/2023 1 10716 9 10716 0 0 10716 0
92 3401 3401018 JH3401018001_280823APB_FTO_489038 Bank 28/08/2023 1 30780 24 27816 2 2964 27816 0
93 3401 3401018 JH3401018001_280823FTO_489047 Bank 28/08/2023 1 1269 9 1269 0 0 1269 0
94 3401 3401018 JH3401018001_280823APB_FTO_489050 Bank 28/08/2023 1 3645 24 3294 2 351 3294 0
95 3401 3401018 JH3401018001_040923FTO_511458 Bank 04/09/2023 1 10488 9 10488 0 0 10488 0
96 3401 3401018 JH3401018001_040923APB_FTO_511464 Bank 04/09/2023 1 41040 35 39444 2 1596 39444 0
97 3401 3401018 JH3401018001_040923FTO_511472 Bank 04/09/2023 1 1242 9 1242 0 0 1242 0
98 3401 3401018 JH3401018001_040923APB_FTO_511473 Bank 04/09/2023 1 4860 35 4671 2 189 4671 0
99 3401 3401018 JH3401018001_090923FTO_532560 Bank 11/09/2023 1 18468 21 18468 0 0 18468 0
100 3401 3401018 JH3401018001_090923APB_FTO_532564 Bank 11/09/2023 1 110580 98 105336 5 5244 105336 0
101 3401 3401018 JH3401018001_090923APB_FTO_532568 Bank 11/09/2023 1 13095 98 12474 5 621 12474 0
102 3401 3401018 JH3401018001_090923FTO_532569 Bank 11/09/2023 1 2187 21 2187 0 0 2187 0
103 3401 3401018 JH3401018001_150923FTO_551904 Bank 16/09/2023 1 2736 2 2736 0 0 2736 0
104 3401 3401018 JH3401018001_150923APB_FTO_552105 Bank 16/09/2023 1 40383 31 40155 1 228 40155 0
105 3401 3401018 JH3401018001_150923FTO_552110 Bank 16/09/2023 1 324 2 324 0 0 324 0
106 3401 3401018 JH3401018001_150923APB_FTO_552112 Bank 16/09/2023 1 4752 31 4752 0 0 4752 0
107 3401 3401018 JH3401018001_210923FTO_573570 Bank 21/09/2023 1 14820 11 14820 0 0 14820 0
108 3401 3401018 JH3401018001_210923APB_FTO_573574 Bank 21/09/2023 1 22116 16 20748 1 1368 20748 0
109 3401 3401018 JH3401018001_210923FTO_573576 Bank 21/09/2023 1 1755 11 1755 0 0 1755 0
110 3401 3401018 JH3401018001_210923APB_FTO_573579 Bank 21/09/2023 1 2619 16 2457 1 162 2457 0
111 3401 3401018 JH3401018001_230923FTO_582371 Bank 29/09/2023 1 17784 13 17784 0 0 17784 0
112 3401 3401018 JH3401018001_230923APB_FTO_582375 Bank 29/09/2023 1 21660 19 21660 0 0 21660 0
113 3401 3401018 JH3401018001_230923FTO_582392 Bank 29/09/2023 1 2106 13 2106 0 0 2106 0
114 3401 3401018 JH3401018001_230923APB_FTO_582395 Bank 29/09/2023 1 2565 19 2565 0 0 2565 0
115 3401 3401018 JH3401018001_031023FTO_611871 Bank 03/10/2023 1 17100 13 17100 0 0 17100 0
116 3401 3401018 JH3401018001_031023APB_FTO_611876 Bank 03/10/2023 1 38760 36 38304 1 456 38304 0
117 3401 3401018 JH3401018001_031023FTO_611879 Bank 03/10/2023 1 2025 13 2025 0 0 2025 0
118 3401 3401018 JH3401018001_031023APB_FTO_611882 Bank 03/10/2023 1 4941 39 4887 1 54 4887 0
119 3401 3401018 JH3401018001_061023FTO_620742 Bank 07/10/2023 1 6612 6 6612 0 0 6612 0
120 3401 3401018 JH3401018001_061023APB_FTO_620748 Bank 07/10/2023 1 9348 10 9348 0 0 9348 0
121 3401 3401018 JH3401018001_061023FTO_620749 Bank 07/10/2023 1 783 6 783 0 0 783 0
122 3401 3401018 JH3401018001_061023APB_FTO_620750 Bank 07/10/2023 1 1107 10 1107 0 0 1107 0
123 3401 3401018 JH3401018001_071023FTO_624686 Bank 07/10/2023 1 6612 5 6612 0 0 6612 0
124 3401 3401018 JH3401018001_071023APB_FTO_624694 Bank 07/10/2023 1 33516 20 32148 1 1368 32148 0
125 3401 3401018 JH3401018001_071023FTO_624702 Bank 07/10/2023 1 783 5 783 0 0 783 0
126 3401 3401018 JH3401018001_071023APB_FTO_624710 Bank 07/10/2023 1 3969 20 3807 1 162 3807 0
127 3401 3401018 JH3401018001_131023FTO_644070 Bank 13/10/2023 1 16416 12 16416 0 0 16416 0
128 3401 3401018 JH3401018001_131023APB_FTO_644078 Bank 13/10/2023 1 26220 19 26220 0 0 26220 0
129 3401 3401018 JH3401018001_131023FTO_644081 Bank 13/10/2023 1 1944 12 1944 0 0 1944 0
130 3401 3401018 JH3401018001_131023APB_FTO_644083 Bank 13/10/2023 1 3105 19 3105 0 0 3105 0
131 3401 3401018 JH3401018001_131023FTO_644154 Bank 13/10/2023 1 12996 10 12996 0 0 12996 0
132 3401 3401018 JH3401018001_131023APB_FTO_644161 Bank 13/10/2023 1 35568 25 34200 1 1368 34200 0
133 3401 3401018 JH3401018001_131023FTO_644167 Bank 13/10/2023 1 1539 10 1539 0 0 1539 0
134 3401 3401018 JH3401018001_131023APB_FTO_644174 Bank 13/10/2023 1 4212 25 4050 1 162 4050 0
135 3401 3401018 JH3401018001_191023FTO_664147 Bank 19/10/2023 1 3192 4 3192 0 0 3192 0
136 3401 3401018 JH3401018001_191023APB_FTO_664148 Bank 19/10/2023 1 19380 21 19380 0 0 19380 0
137 3401 3401018 JH3401018001_191023FTO_664151 Bank 19/10/2023 1 378 4 378 0 0 378 0
138 3401 3401018 JH3401018001_191023APB_FTO_664152 Bank 19/10/2023 1 2295 21 2295 0 0 2295 0
139 3401 3401018 JH3401018001_231023FTO_677796 Bank 24/10/2023 1 13680 10 13680 0 0 13680 0
140 3401 3401018 JH3401018001_231023APB_FTO_677797 Bank 24/10/2023 1 29412 22 29412 0 0 29412 0
141 3401 3401018 JH3401018001_231023FTO_677798 Bank 24/10/2023 1 1620 10 1620 0 0 1620 0
142 3401 3401018 JH3401018001_231023APB_FTO_677799 Bank 24/10/2023 1 3483 22 3483 0 0 3483 0
143 3401 3401018 JH3401018001_311023FTO_699333 Bank 31/10/2023 1 18468 17 18468 0 0 18468 0
144 3401 3401018 JH3401018001_311023APB_FTO_699368 Bank 31/10/2023 1 51555 46 51555 0 0 51555 0
145 3401 3401018 JH3401018001_311023FTO_702152 Bank 08/11/2023 1 2187 17 2187 0 0 2187 0
146 3401 3401018 JH3401018001_311023APB_FTO_702156 Bank 08/11/2023 1 6075 45 6075 0 0 6075 0
147 3401 3401018 JH3401018001_081123FTO_725809 Bank 08/11/2023 1 16872 20 16872 0 0 16872 0
148 3401 3401018 JH3401018001_081123APB_FTO_725812 Bank 08/11/2023 1 41268 51 41268 0 0 41268 0
149 3401 3401018 JH3401018001_081123FTO_725818 Bank 08/11/2023 1 1998 20 1998 0 0 1998 0
150 3401 3401018 JH3401018001_081123APB_FTO_725824 Bank 08/11/2023 1 4887 51 4887 0 0 4887 0
151 3401 3401018 JH3401018001_141123FTO_742510 Bank 14/11/2023 1 6612 6 6612 0 0 6612 0
152 3401 3401018 JH3401018001_141123APB_FTO_742548 Bank 14/11/2023 1 69768 62 69768 0 0 69768 0
153 3401 3401018 JH3401018001_141123FTO_742554 Bank 14/11/2023 1 783 6 783 0 0 783 0
154 3401 3401018 JH3401018001_141123APB_FTO_742560 Bank 14/11/2023 1 8262 62 8262 0 0 8262 0
155 3401 3401018 JH3401018001_211123FTO_760151 Bank 21/11/2023 1 7524 7 7524 0 0 7524 0
156 3401 3401018 JH3401018001_211123APB_FTO_760162 Bank 21/11/2023 1 49020 42 49020 0 0 49020 0
157 3401 3401018 JH3401018001_211123FTO_760169 Bank 21/11/2023 1 891 7 891 0 0 891 0
158 3401 3401018 JH3401018001_211123APB_FTO_760172 Bank 21/11/2023 1 5805 42 5805 0 0 5805 0
159 3401 3401018 JH3401018001_281123FTO_778206 Bank 28/11/2023 1 7524 7 7524 0 0 7524 0
160 3401 3401018 JH3401018001_281123APB_FTO_778208 Bank 28/11/2023 1 19380 18 19380 0 0 19380 0
161 3401 3401018 JH3401018001_281123FTO_778210 Bank 28/11/2023 1 891 7 891 0 0 891 0
162 3401 3401018 JH3401018001_281123APB_FTO_778211 Bank 28/11/2023 1 2295 18 2295 0 0 2295 0
163 3401 3401018 JH3401018001_061223FTO_800582 Bank 06/12/2023 1 5472 5 5472 0 0 5472 0
164 3401 3401018 JH3401018001_061223APB_FTO_800584 Bank 06/12/2023 1 23028 19 22800 1 228 22800 0
165 3401 3401018 JH3401018001_061223FTO_800586 Bank 06/12/2023 1 648 5 648 0 0 648 0
166 3401 3401018 JH3401018001_061223APB_FTO_800589 Bank 06/12/2023 1 2727 19 2700 1 27 2700 0
167 3401 3401018 JH3401018001_191223FTO_833413 Bank 19/12/2023 1 8664 7 8664 0 0 8664 0
168 3401 3401018 JH3401018001_191223APB_FTO_833428 Bank 19/12/2023 1 26904 20 25308 2 1596 25308 0
169 3401 3401018 JH3401018001_191223FTO_833436 Bank 19/12/2023 1 1026 7 1026 0 0 1026 0
170 3401 3401018 JH3401018001_191223APB_FTO_833444 Bank 19/12/2023 1 3186 22 3186 0 0 3186 0
171 3401 3401018 JH3401018001_261223FTO_850819 Bank 26/12/2023 1 8208 8 7980 1 228 7980 0
172 3401 3401018 JH3401018001_261223APB_FTO_850826 Bank 26/12/2023 1 41040 33 35568 7 5472 35568 0
173 3401 3401018 JH3401018001_261223FTO_850830 Bank 26/12/2023 1 972 9 972 0 0 972 0
174 3401 3401018 JH3401018001_261223APB_FTO_850832 Bank 26/12/2023 1 4860 40 4860 0 0 4860 0
175 3401 3401018 JH3401018001_020124FTO_869389 Bank 02/01/2024 1 7296 7 7296 0 0 7296 0
176 3401 3401018 JH3401018001_020124APB_FTO_869391 Bank 02/01/2024 1 23256 19 20520 2 2736 20520 0
177 3401 3401018 JH3401018001_020124FTO_869401 Bank 02/01/2024 1 864 7 864 0 0 864 0
178 3401 3401018 JH3401018001_020124APB_FTO_869405 Bank 02/01/2024 1 2754 21 2754 0 0 2754 0
179 3401 3401018 JH3401018001_110124APB_FTO_883398 Bank 12/01/2024 1 6384 9 6384 0 0 6384 0
180 3401 3401018 JH3401018001_110124APB_FTO_883407 Bank 12/01/2024 1 756 9 756 0 0 756 0
181 3401 3401018 JH3401018001_170124APB_FTO_891385 Bank 17/01/2024 1 2736 2 2736 0 0 2736 0
182 3401 3401018 JH3401018001_170124APB_FTO_891390 Bank 17/01/2024 1 324 2 324 0 0 324 0
183 3401 3401018 JH3401018001_240124APB_FTO_902898 Bank 24/01/2024 1 7980 6 5244 2 2736 5244 0
184 3401 3401018 JH3401018001_240124APB_FTO_902915 Bank 15/02/2024 1 945 6 621 0 0 945 0
185 3401 3401018 JH3401018001_300124APB_FTO_912220 Bank 30/01/2024 1 31263 15 21687 6 9576 21687 0
186 3401 3401018 JH3401018001_300124APB_FTO_912304 Bank 15/02/2024 1 3672 13 2403 0 0 3672 0
187 3401 3401018 JH3401018001_070224APB_FTO_925133 Bank 07/02/2024 1 55176 35 41040 10 14136 41040 0
188 3401 3401018 JH3401018001_070224APB_FTO_925140 Bank 15/02/2024 1 6534 34 4752 0 0 6534 0
189 3401 3401018 JH3401018001_150224APB_FTO_936764 Bank 15/02/2024 1 78204 52 61788 12 16416 61788 0
190 3401 3401018 JH3401018001_150224APB_FTO_936765 Bank 15/02/2024 1 9261 49 7020 0 0 9261 0
191 3401 3401018 JH3401018001_170224APB_FTO_941924 Bank 17/02/2024 1 9348 5 6612 2 2736 6612 0
192 3401 3401018 JH3401018001_170224APB_FTO_941930 Bank 17/02/2024 1 1107 5 783 2 324 783 0
193 3401 3401018 JH3401018001_220224APB_FTO_951302 Bank 22/02/2024 1 84360 46 61560 17 22800 61560 0
194 3401 3401018 JH3401018001_220224APB_FTO_951303 Bank 22/02/2024 1 9990 44 6993 19 2997 6993 0
195 3401 3401018 JH3401018001_270224APB_FTO_966919 Bank 29/02/2024 1 51072 36 46968 3 4104 46968 0
196 3401 3401018 JH3401018001_270224APB_FTO_966921 Bank 29/02/2024 1 6048 36 5562 0 0 6048 0
197 3401 3401018 JH3401018001_020324APB_FTO_975708 Bank 03/03/2024 1 40356 25 31920 7 8436 31920 0
198 3401 3401018 JH3401018001_020324APB_FTO_975710 Bank 03/03/2024 1 4779 22 3294 0 0 4779 0
199 3401 3401018 JH3401018001_110324APB_FTO_991714 Bank 11/03/2024 1 160284 79 123804 23 36480 123804 0
200 3401 3401018 JH3401018001_110324APB_FTO_991726 Bank 16/03/2024 1 18981 74 13689 28 5292 13689 0
201 3401 3401018 JH3401018001_160324APB_FTO_1002210 Bank 16/03/2024 1 137712 87 113772 19 23940 113772 0
202 3401 3401018 JH3401018001_160324APB_FTO_1002230 Bank 16/03/2024 1 16308 82 12717 24 3591 12717 0
203 3401 3401018 JH3401018001_220324APB_FTO_1013935 Bank 22/03/2024 1 72732 40 53580 14 19152 53580 0
204 3401 3401018 JH3401018001_220324APB_FTO_1013943 Bank 22/03/2024 1 8613 38 6021 16 2592 6021 0
205 3401 3401018 JH3401018001_280324APB_FTO_1022606 Bank 28/03/2024 1 98496 66 84816 11 13680 84816 0
206 3401 3401018 JH3401018001_280324APB_FTO_1022613 Bank 28/03/2024 1 11664 64 9720 0 0 11664 0
207 3401 3401018 JH3401018001_300324APB_FTO_1029443 Bank 30/03/2024 1 110124 56 86640 18 23484 86640 0
208 3401 3401018 JH3401018001_300324APB_FTO_1029448 Bank 30/03/2024 1 13041 55 10098 0 0 13041 0
Total 208 3190681 4307 2913571 341 264636 2926045 0

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