Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 01:46:15 PM 
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FTO First Signatory

State : BIHAR District : GAYA Block : ATRI
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 0507 0507006 BH0507006_020423FTO_7012 Bank 02/04/2023 1 71190 24 71190 0 0 71190 0
2 0507 0507006 BH0507006_020423APB_FTO_7015 Bank 02/04/2023 1 87780 42 87780 0 0 87780 0
3 0507 0507006 BH0507006_020423APB_FTO_8431 Bank 02/04/2023 1 48720 29 48720 0 0 48720 0
4 0507 0507006 BH0507006_030423FTO_11913 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
5 0507 0507006 BH0507006_030423APB_FTO_11928 Bank 03/04/2023 1 157920 94 157920 0 0 157920 0
6 0507 0507006 BH0507006_030423FTO_13195 Bank 03/04/2023 1 4410 3 4410 0 0 4410 0
7 0507 0507006 BH0507006_030423APB_FTO_13215 Bank 03/04/2023 1 152460 102 152460 0 0 152460 0
8 0507 0507006 BH0507006_030423APB_FTO_13303 Bank 03/04/2023 1 9870 6 9870 0 0 9870 0
9 0507 0507006 BH0507006_030423APB_FTO_13367 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
10 0507 0507006 BH0507006_040423FTO_16762 Bank 04/04/2023 1 3360 2 3360 0 0 3360 0
11 0507 0507006 BH0507006_040423APB_FTO_16768 Bank 04/04/2023 1 135660 83 134190 1 1470 134190 0
12 0507 0507006 BH0507006_050423APB_FTO_19087 Bank 05/04/2023 1 99540 62 98490 1 1050 98490 0
13 0507 0507006 BH0507006_050423FTO_19205 Bank 05/04/2023 1 6720 4 6720 0 0 6720 0
14 0507 0507006 BH0507006_050423FTO_20010 Bank 05/04/2023 1 9660 6 9660 0 0 9660 0
15 0507 0507006 BH0507006_050423APB_FTO_20022 Bank 05/04/2023 1 66360 40 66360 0 0 66360 0
16 0507 0507006 BH0507006_050423FTO_20028 Bank 05/04/2023 1 2940 2 2940 0 0 2940 0
17 0507 0507006 BH0507006_050423APB_FTO_20034 Bank 05/04/2023 1 47040 32 47040 0 0 47040 0
18 0507 0507006 BH0507006_050423APB_FTO_20067 Bank 05/04/2023 1 24990 17 24990 0 0 24990 0
19 0507 0507006 BH0507006_050423FTO_20071 Bank 05/04/2023 1 2100 2 2100 0 0 2100 0
20 0507 0507006 BH0507006_050423APB_FTO_20076 Bank 05/04/2023 1 23100 22 23100 0 0 23100 0
21 0507 0507006 BH0507006_060423FTO_23058 Bank 06/04/2023 1 27930 19 27930 0 0 27930 0
22 0507 0507006 BH0507006_060423APB_FTO_23081 Bank 06/04/2023 1 364140 255 364140 0 0 364140 0
23 0507 0507006 BH0507006_060423FTO_23181 Bank 06/04/2023 1 1050 1 1050 0 0 1050 0
24 0507 0507006 BH0507006_060423APB_FTO_23186 Bank 06/04/2023 1 19110 17 19110 0 0 19110 0
25 0507 0507006 BH0507006_060423FTO_23297 Bank 06/04/2023 1 1260 1 1260 0 0 1260 0
26 0507 0507006 BH0507006_060423APB_FTO_23305 Bank 06/04/2023 1 18900 15 18900 0 0 18900 0
27 0507 0507006 BH0507006_070423FTO_25563 Bank 07/04/2023 1 1260 1 1260 0 0 1260 0
28 0507 0507006 BH0507006_140423APB_FTO_37485 Bank 14/04/2023 1 49248 54 49248 0 0 49248 0
29 0507 0507006 BH0507006_150423FTO_38125 Bank 15/04/2023 1 1596 1 1596 0 0 1596 0
30 0507 0507006 BH0507006_150423APB_FTO_38126 Bank 15/04/2023 1 57456 36 57456 0 0 57456 0
31 0507 0507006 BH0507006_150423FTO_38134 Bank 15/04/2023 1 840 1 840 0 0 840 0
32 0507 0507006 BH0507006_150423APB_FTO_38146 Bank 15/04/2023 1 20310 24 20310 0 0 20310 0
33 0507 0507006 BH0507006_170423FTO_40891 Bank 17/04/2023 1 9600 3 9600 0 0 9600 0
34 0507 0507006 BH0507006_170423APB_FTO_40892 Bank 17/04/2023 1 30340 10 30340 0 0 30340 0
35 0507 0507006 BH0507006_200423FTO_46174 Bank 20/04/2023 1 29334 10 29334 0 0 29334 0
36 0507 0507006 BH0507006_200423APB_FTO_46176 Bank 20/04/2023 1 160140 72 160140 0 0 160140 0
37 0507 0507006 BH0507006_200423FTO_47366 Bank 20/04/2023 1 9576 6 9576 0 0 9576 0
38 0507 0507006 BH0507006_200423APB_FTO_47369 Bank 20/04/2023 1 166440 106 166440 0 0 166440 0
39 0507 0507006 BH0507006_210423FTO_49884 Bank 21/04/2023 1 40110 13 40110 0 0 40110 0
40 0507 0507006 BH0507006_210423APB_FTO_49898 Bank 21/04/2023 1 129870 78 129870 0 0 129870 0
41 0507 0507006 BH0507006_240423FTO_58915 Bank 24/04/2023 1 128460 42 128460 0 0 128460 0
42 0507 0507006 BH0507006_240423APB_FTO_58921 Bank 24/04/2023 1 260988 86 260988 0 0 260988 0
43 0507 0507006 BH0507006_250423FTO_62376 Bank 25/04/2023 1 6570 2 6570 0 0 6570 0
44 0507 0507006 BH0507006_250423APB_FTO_62393 Bank 25/04/2023 1 62244 39 62244 0 0 62244 0
45 0507 0507006 BH0507006_250423APB_FTO_62404 Bank 25/04/2023 1 19170 6 19170 0 0 19170 0
46 0507 0507006 BH0507006_270423FTO_76734 Bank 27/04/2023 1 12180 4 12180 0 0 12180 0
47 0507 0507006 BH0507006_270423APB_FTO_76743 Bank 27/04/2023 1 68880 24 68880 0 0 68880 0
48 0507 0507006 BH0507006_020523FTO_95733 Bank 02/05/2023 1 2736 3 2736 0 0 2736 0
49 0507 0507006 BH0507006_020523APB_FTO_95736 Bank 02/05/2023 1 14592 16 14592 0 0 14592 0
50 0507 0507006 BH0507006_030523APB_FTO_101001 Bank 03/05/2023 1 522852 461 520572 2 2280 520572 0
51 0507 0507006 BH0507006_030523FTO_101033 Bank 03/05/2023 1 51300 41 51300 0 0 51300 0
52 0507 0507006 BH0507006_030523APB_FTO_101123 Bank 03/05/2023 1 360924 224 360924 0 0 360924 0
53 0507 0507006 BH0507006_030523APB_FTO_101248 Bank 03/05/2023 1 14592 16 14592 0 0 14592 0
54 0507 0507006 BH0507006_050523FTO_110879 Bank 05/05/2023 1 4200 2 4200 0 0 4200 0
55 0507 0507006 BH0507006_050523APB_FTO_110882 Bank 05/05/2023 1 49290 17 49290 0 0 49290 0
56 0507 0507006 BH0507006_060523APB_FTO_111856 Bank 06/05/2023 1 47880 30 47880 0 0 47880 0
57 0507 0507006 BH0507006_060523FTO_112840 Bank 06/05/2023 1 2736 2 2736 0 0 2736 0
58 0507 0507006 BH0507006_060523APB_FTO_112858 Bank 06/05/2023 1 38304 28 38304 0 0 38304 0
59 0507 0507006 BH0507006_060523FTO_113476 Bank 06/05/2023 1 3192 2 3192 0 0 3192 0
60 0507 0507006 BH0507006_060523APB_FTO_113503 Bank 06/05/2023 1 60192 38 60192 0 0 60192 0
61 0507 0507006 BH0507006_080523FTO_121644 Bank 08/05/2023 1 59850 25 59850 0 0 59850 0
62 0507 0507006 BH0507006_080523APB_FTO_121648 Bank 08/05/2023 1 88410 36 88410 0 0 88410 0
63 0507 0507006 BH0507006_090523APB_FTO_125133 Bank 09/05/2023 1 12768 4 12768 0 0 12768 0
64 0507 0507006 BH0507006_090523FTO_125898 Bank 09/05/2023 1 5472 3 5472 0 0 5472 0
65 0507 0507006 BH0507006_090523APB_FTO_125905 Bank 09/05/2023 1 83904 46 83904 0 0 83904 0
66 0507 0507006 BH0507006_100523FTO_129120 Bank 10/05/2023 1 36684 18 36684 0 0 36684 0
67 0507 0507006 BH0507006_100523APB_FTO_129129 Bank 10/05/2023 1 300918 187 297954 2 2964 297954 0
68 0507 0507006 BH0507006_110523FTO_132560 Bank 11/05/2023 1 11172 5 11172 0 0 11172 0
69 0507 0507006 BH0507006_110523APB_FTO_132569 Bank 11/05/2023 1 127224 60 127224 0 0 127224 0
70 0507 0507006 BH0507006_110523FTO_132613 Bank 11/05/2023 1 3150 1 3150 0 0 3150 0
71 0507 0507006 BH0507006_110523APB_FTO_132616 Bank 11/05/2023 1 15750 5 15750 0 0 15750 0
72 0507 0507006 BH0507006_130523APB_FTO_139149 Bank 13/05/2023 1 31920 20 31920 0 0 31920 0
73 0507 0507006 BH0507006_130523APB_FTO_139281 Bank 13/05/2023 1 11172 7 11172 0 0 11172 0
74 0507 0507006 BH0507006_130523FTO_141129 Bank 13/05/2023 1 2736 1 2736 0 0 2736 0
75 0507 0507006 BH0507006_130523APB_FTO_141137 Bank 13/05/2023 1 98496 36 98496 0 0 98496 0
76 0507 0507006 BH0507006_150523FTO_143593 Bank 15/05/2023 1 3192 1 3192 0 0 3192 0
77 0507 0507006 BH0507006_150523APB_FTO_143595 Bank 15/05/2023 1 76608 24 76608 0 0 76608 0
78 0507 0507006 BH0507006_150523FTO_143633 Bank 15/05/2023 1 6384 2 6384 0 0 6384 0
79 0507 0507006 BH0507006_150523APB_FTO_143639 Bank 15/05/2023 1 85956 27 85956 0 0 85956 0
80 0507 0507006 BH0507006_150523FTO_143825 Bank 15/05/2023 1 14910 6 14910 0 0 14910 0
81 0507 0507006 BH0507006_150523APB_FTO_143827 Bank 15/05/2023 1 109506 50 109506 0 0 109506 0
82 0507 0507006 BH0507006_150523FTO_143830 Bank 15/05/2023 1 1824 1 1824 0 0 1824 0
83 0507 0507006 BH0507006_150523APB_FTO_143837 Bank 15/05/2023 1 43776 24 43776 0 0 43776 0
84 0507 0507006 BH0507006_150523FTO_144110 Bank 15/05/2023 1 13680 6 13680 0 0 13680 0
85 0507 0507006 BH0507006_150523APB_FTO_144123 Bank 15/05/2023 1 184680 84 184680 0 0 184680 0
86 0507 0507006 BH0507006_150523FTO_145579 Bank 15/05/2023 1 3420 3 3420 0 0 3420 0
87 0507 0507006 BH0507006_150523APB_FTO_145586 Bank 15/05/2023 1 44460 39 44460 0 0 44460 0
88 0507 0507006 BH0507006_160523APB_FTO_147791 Bank 16/05/2023 1 129504 45 129504 0 0 129504 0
89 0507 0507006 BH0507006_160523FTO_147803 Bank 16/05/2023 1 2964 1 2964 0 0 2964 0
90 0507 0507006 BH0507006_160523APB_FTO_147812 Bank 16/05/2023 1 74100 25 74100 0 0 74100 0
91 0507 0507006 BH0507006_170523FTO_151206 Bank 17/05/2023 1 1596 1 1596 0 0 1596 0
92 0507 0507006 BH0507006_170523APB_FTO_151822 Bank 17/05/2023 1 16380 6 16380 0 0 16380 0
93 0507 0507006 BH0507006_170523FTO_151938 Bank 17/05/2023 1 12768 4 12768 0 0 12768 0
94 0507 0507006 BH0507006_170523APB_FTO_151944 Bank 17/05/2023 1 115824 37 115824 0 0 115824 0
95 0507 0507006 BH0507006_180523FTO_155500 Bank 18/05/2023 1 15504 5 15504 0 0 15504 0
96 0507 0507006 BH0507006_180523APB_FTO_155515 Bank 18/05/2023 1 334476 108 334476 0 0 334476 0
97 0507 0507006 BH0507006_180523FTO_155585 Bank 18/05/2023 1 684 1 684 0 0 684 0
98 0507 0507006 BH0507006_190523FTO_160664 Bank 19/05/2023 1 1050 1 1050 0 0 1050 0
99 0507 0507006 BH0507006_200523FTO_163332 Bank 20/05/2023 1 7296 4 7296 0 0 7296 0
100 0507 0507006 BH0507006_200523APB_FTO_163346 Bank 20/05/2023 1 54720 30 54720 0 0 54720 0
101 0507 0507006 BH0507006_200523FTO_163364 Bank 20/05/2023 1 4788 3 4788 0 0 4788 0
102 0507 0507006 BH0507006_200523APB_FTO_163369 Bank 20/05/2023 1 74784 47 74784 0 0 74784 0
103 0507 0507006 BH0507006_220523APB_FTO_169281 Bank 23/05/2023 1 47424 26 47424 0 0 47424 0
104 0507 0507006 BH0507006_220523FTO_169632 Bank 23/05/2023 1 12768 5 12768 0 0 12768 0
105 0507 0507006 BH0507006_220523APB_FTO_169644 Bank 23/05/2023 1 183312 75 183312 0 0 183312 0
106 0507 0507006 BH0507006_230523FTO_175743 Bank 23/05/2023 1 12312 3 9120 1 3192 9120 0
107 0507 0507006 BH0507006_230523APB_FTO_175766 Bank 23/05/2023 1 202692 67 199500 1 3192 199500 0
108 0507 0507006 BH0507006_240523FTO_177510 Bank 24/05/2023 1 22260 9 22260 0 0 22260 0
109 0507 0507006 BH0507006_240523APB_FTO_177513 Bank 24/05/2023 1 66780 23 66780 0 0 66780 0
110 0507 0507006 BH0507006_250523FTO_181936 Bank 25/05/2023 1 7536 3 7536 0 0 7536 0
111 0507 0507006 BH0507006_250523APB_FTO_181941 Bank 25/05/2023 1 97812 39 97812 0 0 97812 0
112 0507 0507006 BH0507006_250523FTO_182891 Bank 25/05/2023 1 3150 1 3150 0 0 3150 0
113 0507 0507006 BH0507006_250523APB_FTO_182895 Bank 25/05/2023 1 6300 2 6300 0 0 6300 0
114 0507 0507006 BH0507006_270523FTO_190916 Bank 27/05/2023 1 61080 24 61080 0 0 61080 0
115 0507 0507006 BH0507006_270523APB_FTO_190928 Bank 27/05/2023 1 443292 169 443292 0 0 443292 0
116 0507 0507006 BH0507006_290523FTO_196623 Bank 29/05/2023 1 35340 13 35340 0 0 35340 0
117 0507 0507006 BH0507006_290523APB_FTO_196646 Bank 29/05/2023 1 561336 197 561336 0 0 561336 0
118 0507 0507006 BH0507006_290523FTO_196670 Bank 29/05/2023 1 4560 2 4560 0 0 4560 0
119 0507 0507006 BH0507006_290523APB_FTO_196680 Bank 29/05/2023 1 47652 21 47652 0 0 47652 0
120 0507 0507006 BH0507006_290523FTO_197210 Bank 29/05/2023 1 42408 15 42408 0 0 42408 0
121 0507 0507006 BH0507006_290523APB_FTO_197219 Bank 29/05/2023 1 617652 229 614688 1 2964 614688 0
122 0507 0507006 BH0507006_300523FTO_200565 Bank 30/05/2023 1 26364 9 26364 0 0 26364 0
123 0507 0507006 BH0507006_300523APB_FTO_200579 Bank 30/05/2023 1 301104 107 301104 0 0 301104 0
124 0507 0507006 BH0507006_300523FTO_200664 Bank 30/05/2023 1 29904 10 29904 0 0 29904 0
125 0507 0507006 BH0507006_300523APB_FTO_200671 Bank 30/05/2023 1 15456 5 15456 0 0 15456 0
126 0507 0507006 BH0507006_300523APB_FTO_200673 Bank 30/05/2023 1 10944 6 10944 0 0 10944 0
127 0507 0507006 BH0507006_300523APB_FTO_200696 Bank 30/05/2023 1 3648 2 3648 0 0 3648 0
128 0507 0507006 BH0507006_300523FTO_200707 Bank 30/05/2023 1 6384 2 6384 0 0 6384 0
129 0507 0507006 BH0507006_300523APB_FTO_200718 Bank 30/05/2023 1 76380 24 76380 0 0 76380 0
130 0507 0507006 BH0507006_300523APB_FTO_200740 Bank 30/05/2023 1 51300 25 51300 0 0 51300 0
131 0507 0507006 BH0507006_300523APB_FTO_200764 Bank 30/05/2023 1 59964 25 59964 0 0 59964 0
132 0507 0507006 BH0507006_300523FTO_200936 Bank 30/05/2023 1 1824 1 1824 0 0 1824 0
133 0507 0507006 BH0507006_300523APB_FTO_200939 Bank 30/05/2023 1 7296 4 7296 0 0 7296 0
134 0507 0507006 BH0507006_300523FTO_200953 Bank 30/05/2023 1 2964 1 2964 0 0 2964 0
135 0507 0507006 BH0507006_300523APB_FTO_200957 Bank 30/05/2023 1 38532 13 38532 0 0 38532 0
136 0507 0507006 BH0507006_300523FTO_201409 Bank 30/05/2023 1 5928 2 5928 0 0 5928 0
137 0507 0507006 BH0507006_300523APB_FTO_201419 Bank 30/05/2023 1 82536 28 82536 0 0 82536 0
138 0507 0507006 BH0507006_310523FTO_205276 Bank 31/05/2023 1 29826 15 29826 0 0 29826 0
139 0507 0507006 BH0507006_310523APB_FTO_205300 Bank 31/05/2023 1 393774 193 393774 0 0 393774 0
140 0507 0507006 BH0507006_310523FTO_206723 Bank 31/05/2023 1 8208 3 8208 0 0 8208 0
141 0507 0507006 BH0507006_310523APB_FTO_206727 Bank 31/05/2023 1 183312 78 183312 0 0 183312 0
142 0507 0507006 BH0507006_010623FTO_212347 Bank 01/06/2023 1 42180 17 42180 0 0 42180 0
143 0507 0507006 BH0507006_010623APB_FTO_212368 Bank 01/06/2023 1 805296 317 805296 0 0 805296 0
144 0507 0507006 BH0507006_020623FTO_217311 Bank 02/06/2023 1 21204 11 21204 0 0 21204 0
145 0507 0507006 BH0507006_020623APB_FTO_217323 Bank 02/06/2023 1 210216 99 210216 0 0 210216 0
146 0507 0507006 BH0507006_030623FTO_222116 Bank 03/06/2023 1 4104 3 4104 0 0 4104 0
147 0507 0507006 BH0507006_030623APB_FTO_222126 Bank 03/06/2023 1 79344 50 79344 0 0 79344 0
148 0507 0507006 BH0507006_050623APB_FTO_226932 Bank 05/06/2023 1 9450 3 9450 0 0 9450 0
149 0507 0507006 BH0507006_050623FTO_226941 Bank 05/06/2023 1 6570 2 6570 0 0 6570 0
150 0507 0507006 BH0507006_050623FTO_226943 Bank 05/06/2023 1 6384 2 6384 0 0 6384 0
151 0507 0507006 BH0507006_050623FTO_226954 Bank 05/06/2023 1 2964 1 2964 0 0 2964 0
152 0507 0507006 BH0507006_050623APB_FTO_226964 Bank 05/06/2023 1 86868 31 86868 0 0 86868 0
153 0507 0507006 BH0507006_050623APB_FTO_226976 Bank 05/06/2023 1 38304 14 38304 0 0 38304 0
154 0507 0507006 BH0507006_050623FTO_227018 Bank 05/06/2023 1 8892 3 8892 0 0 8892 0
155 0507 0507006 BH0507006_050623APB_FTO_227024 Bank 05/06/2023 1 73188 28 73188 0 0 73188 0
156 0507 0507006 BH0507006_070623FTO_235719 Bank 07/06/2023 1 9120 4 9120 0 0 9120 0
157 0507 0507006 BH0507006_070623APB_FTO_235752 Bank 07/06/2023 1 77520 35 77520 0 0 77520 0
158 0507 0507006 BH0507006_070623FTO_235764 Bank 07/06/2023 1 1596 1 1596 0 0 1596 0
159 0507 0507006 BH0507006_070623APB_FTO_235771 Bank 07/06/2023 1 60192 38 60192 0 0 60192 0
160 0507 0507006 BH0507006_070623FTO_235811 Bank 07/06/2023 1 42864 15 42864 0 0 42864 0
161 0507 0507006 BH0507006_070623APB_FTO_235831 Bank 07/06/2023 1 463524 154 460332 1 3192 460332 0
162 0507 0507006 BH0507006_080623FTO_240319 Bank 08/06/2023 1 5928 3 5928 0 0 5928 0
163 0507 0507006 BH0507006_080623FTO_243959 Bank 08/06/2023 1 13968 5 13968 0 0 13968 0
164 0507 0507006 BH0507006_080623APB_FTO_243968 Bank 08/06/2023 1 40698 14 40698 0 0 40698 0
165 0507 0507006 BH0507006_090623FTO_247004 Bank 09/06/2023 1 9576 3 9576 0 0 9576 0
166 0507 0507006 BH0507006_090623APB_FTO_247009 Bank 09/06/2023 1 73416 23 73416 0 0 73416 0
167 0507 0507006 BH0507006_110623FTO_253462 Bank 11/06/2023 1 15960 5 15960 0 0 15960 0
168 0507 0507006 BH0507006_110623APB_FTO_253464 Bank 11/06/2023 1 434340 138 434340 0 0 434340 0
169 0507 0507006 BH0507006_110623FTO_253465 Bank 11/06/2023 1 9576 3 9576 0 0 9576 0
170 0507 0507006 BH0507006_110623APB_FTO_253466 Bank 11/06/2023 1 248520 86 248520 0 0 248520 0
171 0507 0507006 BH0507006_110623FTO_253471 Bank 11/06/2023 1 25308 8 25308 0 0 25308 0
172 0507 0507006 BH0507006_110623APB_FTO_253473 Bank 11/06/2023 1 261744 82 261744 0 0 261744 0
173 0507 0507006 BH0507006_120623APB_FTO_255870 Bank 12/06/2023 1 24840 8 24840 0 0 24840 0
174 0507 0507006 BH0507006_120623FTO_255870 Bank 12/06/2023 1 6300 2 6300 0 0 6300 0
175 0507 0507006 BH0507006_130623FTO_259482 Bank 13/06/2023 1 12540 4 12540 0 0 12540 0
176 0507 0507006 BH0507006_130623APB_FTO_259487 Bank 13/06/2023 1 141132 45 141132 0 0 141132 0
177 0507 0507006 BH0507006_130623FTO_260121 Bank 13/06/2023 1 5928 2 5928 0 0 5928 0
178 0507 0507006 BH0507006_130623APB_FTO_260137 Bank 13/06/2023 1 83220 28 83220 0 0 83220 0
179 0507 0507006 BH0507006_140623FTO_264601 Bank 14/06/2023 1 46740 15 46740 0 0 46740 0
180 0507 0507006 BH0507006_140623APB_FTO_264656 Bank 14/06/2023 1 546972 174 546972 0 0 546972 0
181 0507 0507006 BH0507006_150623APB_FTO_267313 Bank 15/06/2023 1 107160 34 107160 0 0 107160 0
182 0507 0507006 BH0507006_150623APB_FTO_267730 Bank 15/06/2023 1 137256 42 134064 1 3192 134064 0
183 0507 0507006 BH0507006_150623FTO_267760 Bank 15/06/2023 1 9576 3 9576 0 0 9576 0
184 0507 0507006 BH0507006_150623APB_FTO_267767 Bank 15/06/2023 1 95532 30 95532 0 0 95532 0
185 0507 0507006 BH0507006_150623FTO_267903 Bank 15/06/2023 1 2736 1 2736 0 0 2736 0
186 0507 0507006 BH0507006_150623APB_FTO_267914 Bank 15/06/2023 1 79344 29 79344 0 0 79344 0
187 0507 0507006 BH0507006_150623FTO_270549 Bank 15/06/2023 1 18924 6 18924 0 0 18924 0
188 0507 0507006 BH0507006_150623APB_FTO_270565 Bank 15/06/2023 1 441864 142 441864 0 0 441864 0
189 0507 0507006 BH0507006_160623FTO_271531 Bank 16/06/2023 1 25536 8 25536 0 0 25536 0
190 0507 0507006 BH0507006_160623APB_FTO_271534 Bank 16/06/2023 1 193116 61 193116 0 0 193116 0
191 0507 0507006 BH0507006_160623FTO_274384 Bank 16/06/2023 1 36480 12 36480 0 0 36480 0
192 0507 0507006 BH0507006_160623APB_FTO_274428 Bank 16/06/2023 1 633840 214 633840 0 0 633840 0
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344 0507 0507006 BH0507006_240823APB_FTO_502496 Bank 24/08/2023 1 45060 16 45060 0 0 45060 0
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571 0507 0507006 BH0507006_090324APB_FTO_904166 Bank 09/03/2024 1 32832 17 31008 1 1824 31008 0
572 0507 0507006 BH0507006_130324APB_FTO_913651 Bank 13/03/2024 1 50388 17 50388 0 0 50388 0
573 0507 0507006 BH0507006_130324APB_FTO_913678 Bank 13/03/2024 1 232560 73 229368 1 3192 229368 0
574 0507 0507006 BH0507006_130324APB_FTO_913684 Bank 13/03/2024 1 176472 69 176472 0 0 176472 0
575 0507 0507006 BH0507006_130324APB_FTO_913690 Bank 13/03/2024 1 128592 41 128592 0 0 128592 0
576 0507 0507006 BH0507006_130324APB_FTO_913694 Bank 13/03/2024 1 87552 48 87552 0 0 87552 0
577 0507 0507006 BH0507006_140324APB_FTO_916272 Bank 14/03/2024 1 143640 45 143640 0 0 143640 0
578 0507 0507006 BH0507006_140324APB_FTO_916307 Bank 14/03/2024 1 191520 66 191520 0 0 191520 0
579 0507 0507006 BH0507006_150324APB_FTO_918879 Bank 15/03/2024 1 330144 135 326952 1 3192 326952 0
580 0507 0507006 BH0507006_150324APB_FTO_918885 Bank 15/03/2024 1 56544 37 56544 0 0 56544 0
581 0507 0507006 BH0507006_150324APB_FTO_918891 Bank 15/03/2024 1 69312 38 69312 0 0 69312 0
582 0507 0507006 BH0507006_150324FTO_918898 Bank 15/03/2024 1 1368 1 1368 0 0 1368 0
583 0507 0507006 BH0507006_170324APB_FTO_922124 Bank 17/03/2024 1 80256 44 75012 3 5244 75012 0
584 0507 0507006 BH0507006_190324APB_FTO_925943 Bank 19/03/2024 1 119928 44 117192 1 2736 117192 0
585 0507 0507006 BH0507006_190324APB_FTO_925949 Bank 19/03/2024 1 328320 151 318516 5 9804 318516 0
586 0507 0507006 BH0507006_200324FTO_927977 Bank 20/03/2024 1 3648 2 3648 0 0 3648 0
587 0507 0507006 BH0507006_200324APB_FTO_927990 Bank 20/03/2024 1 380076 119 376884 1 3192 376884 0
588 0507 0507006 BH0507006_200324APB_FTO_927994 Bank 20/03/2024 1 295488 102 295488 0 0 295488 0
589 0507 0507006 BH0507006_210324APB_FTO_930704 Bank 24/03/2024 1 748296 236 731424 6 16872 731424 0
590 0507 0507006 BH0507006_240324APB_FTO_941988 Bank 24/03/2024 1 1215696 423 1201332 5 14364 1201332 0
591 0507 0507006 BH0507006_250324APB_FTO_946599 Bank 26/03/2024 1 140448 45 137256 1 3192 137256 0
592 0507 0507006 BH0507006_250324APB_FTO_946607 Bank 26/03/2024 1 92568 29 92568 0 0 92568 0
593 0507 0507006 BH0507006_260324APB_FTO_947381 Bank 26/03/2024 1 168264 85 164388 2 3876 164388 0
594 0507 0507006 BH0507006_260324FTO_947385 Bank 26/03/2024 1 17784 6 17784 0 0 17784 0
595 0507 0507006 BH0507006_260324APB_FTO_947443 Bank 26/03/2024 1 60420 39 60420 0 0 60420 0
596 0507 0507006 BH0507006_280324APB_FTO_952919 Bank 28/03/2024 1 23256 17 23256 0 0 23256 0
597 0507 0507006 BH0507006_280324APB_FTO_956183 Bank 28/03/2024 1 3648 1 3648 0 0 3648 0
598 0507 0507006 BH0507006_280324FTO_957500 Bank 28/03/2024 1 34656 11 30780 2 3876 30780 0
599 0507 0507006 BH0507006_290324APB_FTO_959815 Bank 29/03/2024 1 127680 40 127680 0 0 127680 0
600 0507 0507006 BH0507006_300324APB_FTO_966737 Bank 30/03/2024 1 409488 132 409488 0 0 409488 0
601 0507 0507006 BH0507006_300324APB_FTO_966798 Bank 30/03/2024 1 493164 158 493164 0 0 493164 0
602 0507 0507006 BH0507006_300324APB_FTO_966803 Bank 30/03/2024 1 285912 116 282720 1 3192 282720 0
603 0507 0507006 BH0507006_300324FTO_966833 Bank 30/03/2024 1 146370 62 139530 3 6840 139530 0
Total 603 76335783 31493 75381441 401 954342 75381441 0

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