Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 04:08:22 PM 
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FTO First Signatory

State : JHARKHAND District : GIRIDIH Block : Bengabad Panchayat : LUPPI
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 3419 3419002 JH3419002015_010423APB_FTO_2391 Bank 01/04/2023 1 25200 32 25200 0 0 25200 0
2 3419 3419002 JH3419002015_010423APB_FTO_2411 Bank 01/04/2023 1 3240 32 3240 0 0 3240 0
3 3419 3419002 JH3419002015_170423FTO_26153 Bank 17/04/2023 1 14820 0 0 0 0 14820 0
4 3419 3419002 JH3419002015_170423APB_FTO_26163 Bank 17/04/2023 1 404928 0 0 0 0 404928 0
5 3419 3419002 JH3419002015_170423FTO_26171 Bank 17/04/2023 1 1755 13 1755 0 0 1755 0
6 3419 3419002 JH3419002015_170423APB_FTO_26180 Bank 17/04/2023 1 47952 314 47952 0 0 47952 0
7 3419 3419002 JH3419002015_190423FTO_37456 Bank 19/04/2023 1 38304 28 38304 0 0 38304 0
8 3419 3419002 JH3419002015_190423APB_FTO_37479 Bank 19/04/2023 1 656868 477 651396 4 5472 651396 0
9 3419 3419002 JH3419002015_190423FTO_37487 Bank 19/04/2023 1 4536 28 4536 0 0 4536 0
10 3419 3419002 JH3419002015_190423APB_FTO_37528 Bank 19/04/2023 1 77787 475 76815 6 972 76815 0
11 3419 3419002 JH3419002015_240423FTO_53944 Bank 24/04/2023 1 25308 19 25308 0 0 25308 0
12 3419 3419002 JH3419002015_240423APB_FTO_53950 Bank 24/04/2023 1 446652 332 446652 0 0 446652 0
13 3419 3419002 JH3419002015_240423FTO_53953 Bank 24/04/2023 1 2997 19 2997 0 0 2997 0
14 3419 3419002 JH3419002015_240423APB_FTO_53967 Bank 24/04/2023 1 52893 332 52893 0 0 52893 0
15 3419 3419002 JH3419002015_260423FTO_63447 Bank 26/04/2023 1 2736 2 2736 0 0 2736 0
16 3419 3419002 JH3419002015_260423APB_FTO_63467 Bank 26/04/2023 1 217056 163 217056 0 0 217056 0
17 3419 3419002 JH3419002015_260423FTO_63475 Bank 26/04/2023 1 324 2 324 0 0 324 0
18 3419 3419002 JH3419002015_260423APB_FTO_63488 Bank 26/04/2023 1 25704 163 25704 0 0 25704 0
19 3419 3419002 JH3419002015_300423FTO_76241 Bank 30/04/2023 1 34200 25 34200 0 0 34200 0
20 3419 3419002 JH3419002015_300423APB_FTO_76248 Bank 30/04/2023 1 430236 318 427500 2 2736 427500 0
21 3419 3419002 JH3419002015_300423FTO_76250 Bank 30/04/2023 1 4050 25 4050 0 0 4050 0
22 3419 3419002 JH3419002015_300423APB_FTO_76258 Bank 30/04/2023 1 50949 318 50625 2 324 50625 0
23 3419 3419002 JH3419002015_020523FTO_80755 Bank 02/05/2023 1 43092 33 43092 0 0 43092 0
24 3419 3419002 JH3419002015_020523APB_FTO_80783 Bank 02/05/2023 1 525540 388 521892 3 3648 521892 0
25 3419 3419002 JH3419002015_020523FTO_80789 Bank 02/05/2023 1 5103 33 5103 0 0 5103 0
26 3419 3419002 JH3419002015_020523APB_FTO_80811 Bank 02/05/2023 1 62235 388 61803 3 432 61803 0
27 3419 3419002 JH3419002015_080523FTO_102769 Bank 08/05/2023 1 11856 9 11856 0 0 11856 0
28 3419 3419002 JH3419002015_080523APB_FTO_102789 Bank 08/05/2023 1 547656 404 547656 0 0 547656 0
29 3419 3419002 JH3419002015_080523FTO_102797 Bank 08/05/2023 1 1404 9 1404 0 0 1404 0
30 3419 3419002 JH3419002015_080523APB_FTO_102823 Bank 08/05/2023 1 64854 404 64854 0 0 64854 0
31 3419 3419002 JH3419002015_130523FTO_121103 Bank 13/05/2023 1 13680 10 13680 0 0 13680 0
32 3419 3419002 JH3419002015_130523APB_FTO_121108 Bank 13/05/2023 1 318060 244 318060 0 0 318060 0
33 3419 3419002 JH3419002015_130523FTO_121112 Bank 13/05/2023 1 1620 10 1620 0 0 1620 0
34 3419 3419002 JH3419002015_130523APB_FTO_121121 Bank 13/05/2023 1 37665 244 37665 0 0 37665 0
35 3419 3419002 JH3419002015_130523FTO_122234 Bank 13/05/2023 1 72048 53 72048 0 0 72048 0
36 3419 3419002 JH3419002015_130523APB_FTO_122244 Bank 13/05/2023 1 507984 372 499776 6 8208 499776 0
37 3419 3419002 JH3419002015_130523FTO_122250 Bank 13/05/2023 1 8532 53 8532 0 0 8532 0
38 3419 3419002 JH3419002015_130523APB_FTO_122272 Bank 13/05/2023 1 60156 372 59184 6 972 59184 0
39 3419 3419002 JH3419002015_160523FTO_130713 Bank 16/05/2023 1 22572 17 22572 0 0 22572 0
40 3419 3419002 JH3419002015_160523APB_FTO_130731 Bank 16/05/2023 1 360924 287 359556 1 1368 359556 0
41 3419 3419002 JH3419002015_160523FTO_130738 Bank 16/05/2023 1 2673 17 2673 0 0 2673 0
42 3419 3419002 JH3419002015_160523APB_FTO_130760 Bank 16/05/2023 1 42741 288 42741 0 0 42741 0
43 3419 3419002 JH3419002015_170523APB_FTO_134749 Bank 17/05/2023 1 54492 40 54492 0 0 54492 0
44 3419 3419002 JH3419002015_170523APB_FTO_134760 Bank 17/05/2023 1 6453 40 6453 0 0 6453 0
45 3419 3419002 JH3419002015_200523FTO_145799 Bank 20/05/2023 1 20292 15 20292 0 0 20292 0
46 3419 3419002 JH3419002015_200523APB_FTO_145816 Bank 20/05/2023 1 429096 322 429096 0 0 429096 0
47 3419 3419002 JH3419002015_200523FTO_145823 Bank 20/05/2023 1 2403 15 2403 0 0 2403 0
48 3419 3419002 JH3419002015_200523APB_FTO_145841 Bank 20/05/2023 1 50814 322 50814 0 0 50814 0
49 3419 3419002 JH3419002015_220523FTO_151309 Bank 22/05/2023 1 1368 1 1368 0 0 1368 0
50 3419 3419002 JH3419002015_220523APB_FTO_151312 Bank 22/05/2023 1 36252 27 36252 0 0 36252 0
51 3419 3419002 JH3419002015_220523FTO_151315 Bank 22/05/2023 1 162 1 162 0 0 162 0
52 3419 3419002 JH3419002015_220523APB_FTO_151320 Bank 22/05/2023 1 4293 27 4293 0 0 4293 0
53 3419 3419002 JH3419002015_270523FTO_171342 Bank 27/05/2023 1 54264 44 54264 0 0 54264 0
54 3419 3419002 JH3419002015_270523APB_FTO_171367 Bank 27/05/2023 1 807348 635 802332 4 5016 802332 0
55 3419 3419002 JH3419002015_270523FTO_171375 Bank 27/05/2023 1 6426 44 6426 0 0 6426 0
56 3419 3419002 JH3419002015_270523APB_FTO_171398 Bank 27/05/2023 1 95607 635 95013 4 594 95013 0
57 3419 3419002 JH3419002015_290523APB_FTO_178600 Bank 29/05/2023 1 27360 20 27360 0 0 27360 0
58 3419 3419002 JH3419002015_290523APB_FTO_178604 Bank 29/05/2023 1 3240 20 3240 0 0 3240 0
59 3419 3419002 JH3419002015_010623FTO_187198 Bank 01/06/2023 1 21888 16 21888 0 0 21888 0
60 3419 3419002 JH3419002015_010623APB_FTO_187203 Bank 01/06/2023 1 200640 147 200640 0 0 200640 0
61 3419 3419002 JH3419002015_010623FTO_187207 Bank 01/06/2023 1 2592 16 2592 0 0 2592 0
62 3419 3419002 JH3419002015_010623APB_FTO_187213 Bank 01/06/2023 1 23760 147 23760 0 0 23760 0
63 3419 3419002 JH3419002015_010623FTO_188518 Bank 01/06/2023 1 24396 18 24396 0 0 24396 0
64 3419 3419002 JH3419002015_010623APB_FTO_188529 Bank 01/06/2023 1 435252 323 435252 0 0 435252 0
65 3419 3419002 JH3419002015_010623FTO_188533 Bank 01/06/2023 1 2889 18 2889 0 0 2889 0
66 3419 3419002 JH3419002015_010623APB_FTO_188543 Bank 01/06/2023 1 51543 323 51543 0 0 51543 0
67 3419 3419002 JH3419002015_040623FTO_199749 Bank 04/06/2023 1 1368 1 1368 0 0 1368 0
68 3419 3419002 JH3419002015_040623APB_FTO_199750 Bank 04/06/2023 1 80484 62 79116 1 1368 79116 0
69 3419 3419002 JH3419002015_040623FTO_199751 Bank 04/06/2023 1 162 1 162 0 0 162 0
70 3419 3419002 JH3419002015_040623APB_FTO_199753 Bank 04/06/2023 1 9531 62 9369 1 162 9369 0
71 3419 3419002 JH3419002015_050623FTO_201749 Bank 05/06/2023 1 24624 18 24624 0 0 24624 0
72 3419 3419002 JH3419002015_050623APB_FTO_201755 Bank 05/06/2023 1 244872 179 244872 0 0 244872 0
73 3419 3419002 JH3419002015_050623FTO_201759 Bank 05/06/2023 1 2916 18 2916 0 0 2916 0
74 3419 3419002 JH3419002015_050623APB_FTO_201766 Bank 05/06/2023 1 28998 179 28998 0 0 28998 0
75 3419 3419002 JH3419002015_080623FTO_213457 Bank 08/06/2023 1 4788 4 4788 0 0 4788 0
76 3419 3419002 JH3419002015_080623APB_FTO_213471 Bank 08/06/2023 1 194256 146 194256 0 0 194256 0
77 3419 3419002 JH3419002015_080623FTO_213474 Bank 08/06/2023 1 567 4 567 0 0 567 0
78 3419 3419002 JH3419002015_080623APB_FTO_213481 Bank 08/06/2023 1 23004 146 23004 0 0 23004 0
79 3419 3419002 JH3419002015_120623APB_FTO_227627 Bank 12/06/2023 1 45144 33 45144 0 0 45144 0
80 3419 3419002 JH3419002015_120623APB_FTO_227655 Bank 12/06/2023 1 5346 33 5346 0 0 5346 0
81 3419 3419002 JH3419002015_140623FTO_236106 Bank 14/06/2023 1 3648 3 3648 0 0 3648 0
82 3419 3419002 JH3419002015_140623APB_FTO_236113 Bank 14/06/2023 1 121752 88 121752 0 0 121752 0
83 3419 3419002 JH3419002015_140623FTO_236117 Bank 14/06/2023 1 432 3 432 0 0 432 0
84 3419 3419002 JH3419002015_140623APB_FTO_236125 Bank 14/06/2023 1 14418 88 14418 0 0 14418 0
85 3419 3419002 JH3419002015_160623FTO_244284 Bank 16/06/2023 1 35112 26 35112 0 0 35112 0
86 3419 3419002 JH3419002015_160623APB_FTO_244297 Bank 16/06/2023 1 454860 337 453492 1 1368 453492 0
87 3419 3419002 JH3419002015_160623FTO_244324 Bank 16/06/2023 1 4158 26 4158 0 0 4158 0
88 3419 3419002 JH3419002015_160623APB_FTO_244328 Bank 16/06/2023 1 53865 338 53865 0 0 53865 0
89 3419 3419002 JH3419002015_240623FTO_275523 Bank 24/06/2023 1 32376 24 32376 0 0 32376 0
90 3419 3419002 JH3419002015_240623APB_FTO_275593 Bank 24/06/2023 1 528504 399 528504 0 0 528504 0
91 3419 3419002 JH3419002015_240623FTO_275597 Bank 24/06/2023 1 3834 24 3834 0 0 3834 0
92 3419 3419002 JH3419002015_240623APB_FTO_275610 Bank 24/06/2023 1 62586 399 62586 0 0 62586 0
93 3419 3419002 JH3419002015_300623APB_FTO_296457 Bank 30/06/2023 1 59052 48 59052 0 0 59052 0
94 3419 3419002 JH3419002015_300623APB_FTO_296461 Bank 30/06/2023 1 6993 48 6993 0 0 6993 0
95 3419 3419002 JH3419002015_010723FTO_296973 Bank 01/07/2023 1 1368 1 1368 0 0 1368 0
96 3419 3419002 JH3419002015_010723APB_FTO_296978 Bank 01/07/2023 1 47880 35 47880 0 0 47880 0
97 3419 3419002 JH3419002015_010723FTO_296981 Bank 01/07/2023 1 162 1 162 0 0 162 0
98 3419 3419002 JH3419002015_010723APB_FTO_296982 Bank 01/07/2023 1 5670 35 5670 0 0 5670 0
99 3419 3419002 JH3419002015_030723FTO_303931 Bank 03/07/2023 1 2736 2 2736 0 0 2736 0
100 3419 3419002 JH3419002015_030723APB_FTO_303937 Bank 03/07/2023 1 147972 110 147972 0 0 147972 0
101 3419 3419002 JH3419002015_030723FTO_303941 Bank 03/07/2023 1 324 2 324 0 0 324 0
102 3419 3419002 JH3419002015_030723APB_FTO_303950 Bank 03/07/2023 1 17523 110 17523 0 0 17523 0
103 3419 3419002 JH3419002015_040723FTO_307908 Bank 04/07/2023 1 13680 10 13680 0 0 13680 0
104 3419 3419002 JH3419002015_040723APB_FTO_307921 Bank 04/07/2023 1 408804 308 408804 0 0 408804 0
105 3419 3419002 JH3419002015_040723FTO_307927 Bank 04/07/2023 1 1620 10 1620 0 0 1620 0
106 3419 3419002 JH3419002015_040723APB_FTO_307947 Bank 04/07/2023 1 48411 308 48411 0 0 48411 0
107 3419 3419002 JH3419002015_050723FTO_313057 Bank 05/07/2023 1 42408 31 42408 0 0 42408 0
108 3419 3419002 JH3419002015_050723APB_FTO_313092 Bank 05/07/2023 1 351120 257 351120 0 0 351120 0
109 3419 3419002 JH3419002015_050723FTO_313097 Bank 05/07/2023 1 5022 31 5022 0 0 5022 0
110 3419 3419002 JH3419002015_050723APB_FTO_313108 Bank 05/07/2023 1 41580 257 41580 0 0 41580 0
111 3419 3419002 JH3419002015_070723FTO_320554 Bank 07/07/2023 1 1368 1 1368 0 0 1368 0
112 3419 3419002 JH3419002015_070723APB_FTO_320557 Bank 07/07/2023 1 13680 10 13680 0 0 13680 0
113 3419 3419002 JH3419002015_070723FTO_320559 Bank 07/07/2023 1 162 1 162 0 0 162 0
114 3419 3419002 JH3419002015_070723APB_FTO_320565 Bank 07/07/2023 1 1620 10 1620 0 0 1620 0
115 3419 3419002 JH3419002015_110723FTO_333759 Bank 11/07/2023 1 26944 20 26944 0 0 26944 0
116 3419 3419002 JH3419002015_110723APB_FTO_333778 Bank 11/07/2023 1 438095 313 438095 0 0 438095 0
117 3419 3419002 JH3419002015_110723FTO_333782 Bank 11/07/2023 1 3191 20 3191 0 0 3191 0
118 3419 3419002 JH3419002015_110723APB_FTO_333789 Bank 11/07/2023 1 51880 313 51880 0 0 51880 0
119 3419 3419002 JH3419002015_130723FTO_340273 Bank 13/07/2023 1 9348 7 9348 0 0 9348 0
120 3419 3419002 JH3419002015_140723APB_FTO_341826 Bank 14/07/2023 1 127908 98 127908 0 0 127908 0
121 3419 3419002 JH3419002015_140723FTO_341829 Bank 14/07/2023 1 1107 7 1107 0 0 1107 0
122 3419 3419002 JH3419002015_140723APB_FTO_341836 Bank 14/07/2023 1 15147 98 15147 0 0 15147 0
123 3419 3419002 JH3419002015_150723FTO_347861 Bank 15/07/2023 1 14820 11 14820 0 0 14820 0
124 3419 3419002 JH3419002015_150723APB_FTO_347903 Bank 15/07/2023 1 168948 124 168948 0 0 168948 0
125 3419 3419002 JH3419002015_150723FTO_347911 Bank 15/07/2023 1 1755 11 1755 0 0 1755 0
126 3419 3419002 JH3419002015_150723APB_FTO_347918 Bank 15/07/2023 1 20007 124 20007 0 0 20007 0
127 3419 3419002 JH3419002015_180723APB_FTO_354937 Bank 19/07/2023 1 15276 10 15276 0 0 15276 0
128 3419 3419002 JH3419002015_180723APB_FTO_354942 Bank 19/07/2023 1 1809 10 1809 0 0 1809 0
129 3419 3419002 JH3419002015_240723FTO_374356 Bank 24/07/2023 1 12312 9 12312 0 0 12312 0
130 3419 3419002 JH3419002015_240723APB_FTO_374369 Bank 24/07/2023 1 177840 130 177840 0 0 177840 0
131 3419 3419002 JH3419002015_240723FTO_374377 Bank 24/07/2023 1 1458 9 1458 0 0 1458 0
132 3419 3419002 JH3419002015_240723APB_FTO_374390 Bank 24/07/2023 1 21060 130 21060 0 0 21060 0
133 3419 3419002 JH3419002015_270723FTO_385248 Bank 27/07/2023 1 5472 4 5472 0 0 5472 0
134 3419 3419002 JH3419002015_270723APB_FTO_385255 Bank 27/07/2023 1 92863 68 92863 0 0 92863 0
135 3419 3419002 JH3419002015_270723FTO_385257 Bank 27/07/2023 1 648 4 648 0 0 648 0
136 3419 3419002 JH3419002015_270723APB_FTO_385267 Bank 27/07/2023 1 10997 68 10997 0 0 10997 0
137 3419 3419002 JH3419002015_010823FTO_397920 Bank 02/08/2023 1 12312 9 12312 0 0 12312 0
138 3419 3419002 JH3419002015_020823APB_FTO_399932 Bank 02/08/2023 1 199272 147 199272 0 0 199272 0
139 3419 3419002 JH3419002015_020823FTO_399936 Bank 02/08/2023 1 1458 9 1458 0 0 1458 0
140 3419 3419002 JH3419002015_020823APB_FTO_399940 Bank 02/08/2023 1 23598 147 23598 0 0 23598 0
141 3419 3419002 JH3419002015_040823APB_FTO_409240 Bank 04/08/2023 1 4788 4 4788 0 0 4788 0
142 3419 3419002 JH3419002015_040823APB_FTO_409269 Bank 04/08/2023 1 567 4 567 0 0 567 0
143 3419 3419002 JH3419002015_100823APB_FTO_425404 Bank 10/08/2023 1 23940 25 23940 0 0 23940 0
144 3419 3419002 JH3419002015_100823APB_FTO_425413 Bank 10/08/2023 1 2835 25 2835 0 0 2835 0
145 3419 3419002 JH3419002015_140823FTO_440593 Bank 14/08/2023 1 11856 11 11856 0 0 11856 0
146 3419 3419002 JH3419002015_140823APB_FTO_440603 Bank 14/08/2023 1 160512 135 160512 0 0 160512 0
147 3419 3419002 JH3419002015_140823FTO_440610 Bank 14/08/2023 1 1404 11 1404 0 0 1404 0
148 3419 3419002 JH3419002015_140823APB_FTO_440615 Bank 14/08/2023 1 19008 135 19008 0 0 19008 0
149 3419 3419002 JH3419002015_170823FTO_449946 Bank 17/08/2023 1 6840 6 6840 0 0 6840 0
150 3419 3419002 JH3419002015_170823APB_FTO_449949 Bank 17/08/2023 1 47880 39 47880 0 0 47880 0
151 3419 3419002 JH3419002015_170823FTO_449952 Bank 17/08/2023 1 810 6 810 0 0 810 0
152 3419 3419002 JH3419002015_170823APB_FTO_449957 Bank 17/08/2023 1 5670 39 5670 0 0 5670 0
153 3419 3419002 JH3419002015_250823FTO_478430 Bank 25/08/2023 1 8436 7 8436 0 0 8436 0
154 3419 3419002 JH3419002015_250823APB_FTO_478435 Bank 25/08/2023 1 184680 140 184680 0 0 184680 0
155 3419 3419002 JH3419002015_250823FTO_478439 Bank 25/08/2023 1 999 7 999 0 0 999 0
156 3419 3419002 JH3419002015_250823APB_FTO_478449 Bank 25/08/2023 1 21870 140 21870 0 0 21870 0
157 3419 3419002 JH3419002015_020923FTO_505169 Bank 02/09/2023 1 2736 2 2736 0 0 2736 0
158 3419 3419002 JH3419002015_020923APB_FTO_505172 Bank 02/09/2023 1 78660 60 78660 0 0 78660 0
159 3419 3419002 JH3419002015_020923FTO_505175 Bank 02/09/2023 1 324 2 324 0 0 324 0
160 3419 3419002 JH3419002015_020923APB_FTO_505178 Bank 02/09/2023 1 9315 60 9315 0 0 9315 0
161 3419 3419002 JH3419002015_090923FTO_530851 Bank 09/09/2023 1 2964 3 2964 0 0 2964 0
162 3419 3419002 JH3419002015_090923APB_FTO_530857 Bank 09/09/2023 1 151848 113 151848 0 0 151848 0
163 3419 3419002 JH3419002015_090923FTO_530860 Bank 09/09/2023 1 351 3 351 0 0 351 0
164 3419 3419002 JH3419002015_090923APB_FTO_530862 Bank 09/09/2023 1 17982 113 17982 0 0 17982 0
165 3419 3419002 JH3419002015_170923FTO_559214 Bank 17/09/2023 1 10944 8 10944 0 0 10944 0
166 3419 3419002 JH3419002015_170923APB_FTO_559223 Bank 17/09/2023 1 133836 99 133836 0 0 133836 0
167 3419 3419002 JH3419002015_170923FTO_559231 Bank 17/09/2023 1 1296 8 1296 0 0 1296 0
168 3419 3419002 JH3419002015_170923APB_FTO_559253 Bank 17/09/2023 1 15849 99 15849 0 0 15849 0
169 3419 3419002 JH3419002015_230923FTO_580531 Bank 23/09/2023 1 13680 10 13680 0 0 13680 0
170 3419 3419002 JH3419002015_230923APB_FTO_580540 Bank 23/09/2023 1 193344 145 193344 0 0 193344 0
171 3419 3419002 JH3419002015_230923FTO_580543 Bank 23/09/2023 1 1620 10 1620 0 0 1620 0
172 3419 3419002 JH3419002015_230923APB_FTO_580552 Bank 23/09/2023 1 22896 145 22896 0 0 22896 0
173 3419 3419002 JH3419002015_300923FTO_603135 Bank 30/09/2023 1 5472 4 5472 0 0 5472 0
174 3419 3419002 JH3419002015_300923APB_FTO_603146 Bank 30/09/2023 1 126084 94 126084 0 0 126084 0
175 3419 3419002 JH3419002015_300923FTO_603148 Bank 30/09/2023 1 648 4 648 0 0 648 0
176 3419 3419002 JH3419002015_300923APB_FTO_603155 Bank 30/09/2023 1 14931 94 14931 0 0 14931 0
177 3419 3419002 JH3419002015_071023FTO_626693 Bank 07/10/2023 1 10488 8 10488 0 0 10488 0
178 3419 3419002 JH3419002015_071023APB_FTO_626698 Bank 07/10/2023 1 168264 126 168264 0 0 168264 0
179 3419 3419002 JH3419002015_071023FTO_626711 Bank 07/10/2023 1 1242 8 1242 0 0 1242 0
180 3419 3419002 JH3419002015_071023APB_FTO_626722 Bank 07/10/2023 1 19926 126 19926 0 0 19926 0
181 3419 3419002 JH3419002015_071023FTO_626745 Bank 07/10/2023 1 29184 22 29184 0 0 29184 0
182 3419 3419002 JH3419002015_071023FTO_626756 Bank 07/10/2023 1 15072 7 8820 5 6252 8820 0
183 3419 3419002 JH3419002015_071023FTO_626763 Bank 07/10/2023 1 3456 22 3456 0 0 3456 0
184 3419 3419002 JH3419002015_141023FTO_648795 Bank 14/10/2023 1 19152 14 19152 0 0 19152 0
185 3419 3419002 JH3419002015_141023APB_FTO_648799 Bank 14/10/2023 1 289560 216 289560 0 0 289560 0
186 3419 3419002 JH3419002015_141023FTO_648801 Bank 14/10/2023 1 2268 14 2268 0 0 2268 0
187 3419 3419002 JH3419002015_141023APB_FTO_648808 Bank 14/10/2023 1 34290 216 34290 0 0 34290 0
188 3419 3419002 JH3419002015_211023FTO_674569 Bank 21/10/2023 1 12312 9 12312 0 0 12312 0
189 3419 3419002 JH3419002015_211023APB_FTO_674580 Bank 21/10/2023 1 251484 191 250344 1 1140 250344 0
190 3419 3419002 JH3419002015_211023FTO_674581 Bank 21/10/2023 1 1458 9 1458 0 0 1458 0
191 3419 3419002 JH3419002015_211023APB_FTO_674585 Bank 21/10/2023 1 29781 191 29646 1 135 29646 0
192 3419 3419002 JH3419002015_261023FTO_682273 Bank 26/10/2023 1 10716 8 10716 0 0 10716 0
193 3419 3419002 JH3419002015_261023APB_FTO_682277 Bank 26/10/2023 1 98040 74 98040 0 0 98040 0
194 3419 3419002 JH3419002015_261023FTO_682279 Bank 26/10/2023 1 1269 8 1269 0 0 1269 0
195 3419 3419002 JH3419002015_261023APB_FTO_682284 Bank 26/10/2023 1 11610 74 11610 0 0 11610 0
196 3419 3419002 JH3419002015_291023FTO_694806 Bank 29/10/2023 1 10944 8 10944 0 0 10944 0
197 3419 3419002 JH3419002015_291023APB_FTO_694808 Bank 29/10/2023 1 195396 155 195396 0 0 195396 0
198 3419 3419002 JH3419002015_291023FTO_694811 Bank 29/10/2023 1 1296 8 1296 0 0 1296 0
199 3419 3419002 JH3419002015_291023APB_FTO_694818 Bank 29/10/2023 1 23139 155 23139 0 0 23139 0
200 3419 3419002 JH3419002015_291023FTO_695010 Bank 29/10/2023 1 4104 3 3078 1 1026 3078 0
201 3419 3419002 JH3419002015_291023FTO_695011 Bank 29/10/2023 1 17964 13 12726 4 5238 12726 0
202 3419 3419002 JH3419002015_291023APB_FTO_695012 Bank 29/10/2023 1 5130 3 3078 2 2052 3078 0
203 3419 3419002 JH3419002015_291023FTO_695027 Bank 29/10/2023 1 71205 794 70755 5 450 70755 0
204 3419 3419002 JH3419002015_291023FTO_695034 Bank 29/10/2023 1 39219 423 38598 4 621 38598 0
205 3419 3419002 JH3419002015_291023FTO_695040 Bank 29/10/2023 1 63342 460 63045 2 297 63045 0
206 3419 3419002 JH3419002015_291023FTO_695063 Bank 29/10/2023 1 13230 11 13230 0 0 13230 0
207 3419 3419002 JH3419002015_291023FTO_695069 Bank 29/10/2023 1 45008 39 45008 0 0 45008 0
208 3419 3419002 JH3419002015_291023FTO_695072 Bank 29/10/2023 1 2052 2 2052 0 0 2052 0
209 3419 3419002 JH3419002015_291023APB_FTO_695078 Bank 29/10/2023 1 56939 39 45396 10 11543 45396 0
210 3419 3419002 JH3419002015_291023FTO_695086 Bank 29/10/2023 1 1377 9 1377 0 0 1377 0
211 3419 3419002 JH3419002015_061123APB_FTO_718227 Bank 06/11/2023 1 684 3 684 0 0 684 0
212 3419 3419002 JH3419002015_061123APB_FTO_718234 Bank 06/11/2023 1 81 3 81 0 0 81 0
213 3419 3419002 JH3419002015_111123FTO_734810 Bank 11/11/2023 1 8892 7 8892 0 0 8892 0
214 3419 3419002 JH3419002015_111123APB_FTO_734826 Bank 11/11/2023 1 187872 146 187872 0 0 187872 0
215 3419 3419002 JH3419002015_111123FTO_734831 Bank 11/11/2023 1 1053 7 1053 0 0 1053 0
216 3419 3419002 JH3419002015_111123APB_FTO_734844 Bank 11/11/2023 1 22248 146 22248 0 0 22248 0
217 3419 3419002 JH3419002015_181123FTO_756591 Bank 18/11/2023 1 2736 2 2736 0 0 2736 0
218 3419 3419002 JH3419002015_181123APB_FTO_756596 Bank 18/11/2023 1 33288 29 33288 0 0 33288 0
219 3419 3419002 JH3419002015_181123FTO_756599 Bank 18/11/2023 1 324 2 324 0 0 324 0
220 3419 3419002 JH3419002015_181123APB_FTO_756604 Bank 18/11/2023 1 3942 29 3942 0 0 3942 0
221 3419 3419002 JH3419002015_251123APB_FTO_773908 Bank 25/11/2023 1 69996 53 69996 0 0 69996 0
222 3419 3419002 JH3419002015_251123APB_FTO_773914 Bank 25/11/2023 1 8289 53 8289 0 0 8289 0
223 3419 3419002 JH3419002015_071223APB_FTO_803326 Bank 07/12/2023 1 73188 58 73188 0 0 73188 0
224 3419 3419002 JH3419002015_071223APB_FTO_803328 Bank 07/12/2023 1 8667 58 8667 0 0 8667 0
225 3419 3419002 JH3419002015_141223FTO_822112 Bank 14/12/2023 1 32148 24 32148 0 0 32148 0
226 3419 3419002 JH3419002015_141223APB_FTO_822121 Bank 14/12/2023 1 317832 231 310992 5 6840 310992 0
227 3419 3419002 JH3419002015_141223FTO_822123 Bank 14/12/2023 1 3807 24 3807 0 0 3807 0
228 3419 3419002 JH3419002015_141223APB_FTO_822125 Bank 14/12/2023 1 37638 231 36828 5 810 36828 0
229 3419 3419002 JH3419002015_151223APB_FTO_823049 Bank 15/12/2023 1 24624 18 24624 0 0 24624 0
230 3419 3419002 JH3419002015_151223APB_FTO_823050 Bank 15/12/2023 1 2916 18 2916 0 0 2916 0
231 3419 3419002 JH3419002015_281223FTO_857151 Bank 28/12/2023 1 1368 1 1368 0 0 1368 0
232 3419 3419002 JH3419002015_281223APB_FTO_857153 Bank 28/12/2023 1 29412 23 29412 0 0 29412 0
233 3419 3419002 JH3419002015_281223FTO_857154 Bank 28/12/2023 1 162 1 162 0 0 162 0
234 3419 3419002 JH3419002015_281223APB_FTO_857155 Bank 28/12/2023 1 3483 23 3483 0 0 3483 0
Total 234 16039447 22600 15550655 89 69044 15970403 0

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