Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 12:36:59 PM 
Back  
FTO Second Signatory

State : JHARKHAND District : RANCHI Block : RATU Panchayat : BAJPUR
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 3401016 JH3401016001_010423FTO_2775 Bank 01/04/2023 1 210 1 210 0 0 210 0
2 3401 3401016 JH3401016001_010423APB_FTO_2797 Bank 01/04/2023 1 24990 25 24990 0 0 24990 0
3 3401 3401016 JH3401016001_010423FTO_2804 Bank 01/04/2023 1 27 1 27 0 0 27 0
4 3401 3401016 JH3401016001_010423APB_FTO_2814 Bank 01/04/2023 1 3213 25 3213 0 0 3213 0
5 3401 3401016 JH3401016001_150423APB_FTO_20680 Bank 15/04/2023 1 9576 0 0 0 0 9576 0
6 3401 3401016 JH3401016001_150423APB_FTO_20717 Bank 15/04/2023 1 1134 4 1134 0 0 1134 0
7 3401 3401016 JH3401016001_170423APB_FTO_26623 Bank 17/04/2023 1 456 0 0 0 0 456 0
8 3401 3401016 JH3401016001_170423APB_FTO_26628 Bank 17/04/2023 1 54 2 54 0 0 54 0
9 3401 3401016 JH3401016001_190423APB_FTO_34614 Bank 19/04/2023 1 5244 6 5244 0 0 5244 0
10 3401 3401016 JH3401016001_190423APB_FTO_34629 Bank 19/04/2023 1 621 6 621 0 0 621 0
11 3401 3401016 JH3401016001_260423APB_FTO_60583 Bank 26/04/2023 1 2964 6 2964 0 0 2964 0
12 3401 3401016 JH3401016001_260423APB_FTO_60597 Bank 12/05/2023 1 351 6 351 0 0 351 0
13 3401 3401016 JH3401016001_290423APB_FTO_74264 Bank 29/04/2023 1 16188 12 16188 0 0 16188 0
14 3401 3401016 JH3401016001_290423APB_FTO_74290 Bank 12/05/2023 1 1917 12 1917 0 0 1917 0
15 3401 3401016 JH3401016001_030523APB_FTO_84448 Bank 03/05/2023 1 11628 16 11628 0 0 11628 0
16 3401 3401016 JH3401016001_030523APB_FTO_84460 Bank 12/05/2023 1 1377 16 1377 0 0 1377 0
17 3401 3401016 JH3401016001_040523FTO_88228 Bank 04/05/2023 1 1368 1 1368 0 0 1368 0
18 3401 3401016 JH3401016001_040523APB_FTO_88243 Bank 04/05/2023 1 28728 23 28728 0 0 28728 0
19 3401 3401016 JH3401016001_040523FTO_88251 Bank 12/05/2023 1 162 1 162 0 0 162 0
20 3401 3401016 JH3401016001_040523APB_FTO_88262 Bank 12/05/2023 1 3402 23 3402 0 0 3402 0
21 3401 3401016 JH3401016001_090523APB_FTO_107125 Bank 09/05/2023 1 9576 7 9576 0 0 9576 0
22 3401 3401016 JH3401016001_090523APB_FTO_107147 Bank 12/05/2023 1 1134 7 1134 0 0 1134 0
23 3401 3401016 JH3401016001_110523FTO_115669 Bank 12/05/2023 1 2736 2 2736 0 0 2736 0
24 3401 3401016 JH3401016001_110523APB_FTO_115684 Bank 12/05/2023 1 31464 25 31464 0 0 31464 0
25 3401 3401016 JH3401016001_110523FTO_115689 Bank 12/05/2023 1 324 2 324 0 0 324 0
26 3401 3401016 JH3401016001_110523APB_FTO_115698 Bank 12/05/2023 1 3726 25 3726 0 0 3726 0
27 3401 3401016 JH3401016001_160523FTO_130633 Bank 16/05/2023 1 1596 3 1596 0 0 1596 0
28 3401 3401016 JH3401016001_160523APB_FTO_130644 Bank 16/05/2023 1 30324 50 30324 0 0 30324 0
29 3401 3401016 JH3401016001_160523FTO_130650 Bank 16/05/2023 1 189 3 189 0 0 189 0
30 3401 3401016 JH3401016001_160523APB_FTO_130657 Bank 16/05/2023 1 3591 50 3591 0 0 3591 0
31 3401 3401016 JH3401016001_200523FTO_145628 Bank 20/05/2023 1 1824 3 1824 0 0 1824 0
32 3401 3401016 JH3401016001_200523APB_FTO_145656 Bank 20/05/2023 1 21660 32 21660 0 0 21660 0
33 3401 3401016 JH3401016001_200523FTO_145664 Bank 20/05/2023 1 216 3 216 0 0 216 0
34 3401 3401016 JH3401016001_200523APB_FTO_145671 Bank 20/05/2023 1 2565 32 2565 0 0 2565 0
35 3401 3401016 JH3401016001_240523FTO_159469 Bank 24/05/2023 1 912 1 912 0 0 912 0
36 3401 3401016 JH3401016001_240523APB_FTO_159486 Bank 24/05/2023 1 3648 4 3648 0 0 3648 0
37 3401 3401016 JH3401016001_240523FTO_159495 Bank 27/05/2023 1 108 1 108 0 0 108 0
38 3401 3401016 JH3401016001_240523APB_FTO_159501 Bank 27/05/2023 1 432 4 432 0 0 432 0
39 3401 3401016 JH3401016001_270523FTO_172037 Bank 27/05/2023 1 2964 2 2964 0 0 2964 0
40 3401 3401016 JH3401016001_270523APB_FTO_172052 Bank 27/05/2023 1 37164 26 37164 0 0 37164 0
41 3401 3401016 JH3401016001_270523APB_FTO_172057 Bank 27/05/2023 1 4401 26 4401 0 0 4401 0
42 3401 3401016 JH3401016001_270523FTO_172065 Bank 27/05/2023 1 351 2 351 0 0 351 0
43 3401 3401016 JH3401016001_300523FTO_180381 Bank 30/05/2023 1 1596 2 1596 0 0 1596 0
44 3401 3401016 JH3401016001_300523APB_FTO_180394 Bank 30/05/2023 1 52896 60 52896 0 0 52896 0
45 3401 3401016 JH3401016001_300523FTO_180397 Bank 30/05/2023 1 189 2 189 0 0 189 0
46 3401 3401016 JH3401016001_300523APB_FTO_180402 Bank 30/05/2023 1 6264 60 6264 0 0 6264 0
47 3401 3401016 JH3401016001_030623FTO_194696 Bank 03/06/2023 1 1824 2 1824 0 0 1824 0
48 3401 3401016 JH3401016001_030623APB_FTO_194701 Bank 03/06/2023 1 21888 24 21888 0 0 21888 0
49 3401 3401016 JH3401016001_030623FTO_194705 Bank 07/06/2023 1 216 2 216 0 0 216 0
50 3401 3401016 JH3401016001_030623APB_FTO_194709 Bank 07/06/2023 1 2592 24 2592 0 0 2592 0
51 3401 3401016 JH3401016001_070623FTO_209077 Bank 07/06/2023 1 1368 1 1368 0 0 1368 0
52 3401 3401016 JH3401016001_070623APB_FTO_209087 Bank 07/06/2023 1 49248 36 49248 0 0 49248 0
53 3401 3401016 JH3401016001_070623FTO_209092 Bank 07/06/2023 1 162 1 162 0 0 162 0
54 3401 3401016 JH3401016001_070623APB_FTO_209103 Bank 07/06/2023 1 5832 36 5832 0 0 5832 0
55 3401 3401016 JH3401016001_100623FTO_219611 Bank 10/06/2023 1 1368 1 1368 0 0 1368 0
56 3401 3401016 JH3401016001_100623APB_FTO_219614 Bank 10/06/2023 1 28956 19 28956 0 0 28956 0
57 3401 3401016 JH3401016001_100623FTO_219615 Bank 10/06/2023 1 162 1 162 0 0 162 0
58 3401 3401016 JH3401016001_100623APB_FTO_219619 Bank 10/06/2023 1 3429 19 3429 0 0 3429 0
59 3401 3401016 JH3401016001_130623APB_FTO_229475 Bank 13/06/2023 1 45828 37 45828 0 0 45828 0
60 3401 3401016 JH3401016001_130623APB_FTO_229486 Bank 13/06/2023 1 5427 37 5427 0 0 5427 0
61 3401 3401016 JH3401016001_150623FTO_238861 Bank 15/06/2023 1 912 1 912 0 0 912 0
62 3401 3401016 JH3401016001_150623APB_FTO_238872 Bank 15/06/2023 1 34428 47 34428 0 0 34428 0
63 3401 3401016 JH3401016001_150623FTO_238880 Bank 15/06/2023 1 108 1 108 0 0 108 0
64 3401 3401016 JH3401016001_150623APB_FTO_238886 Bank 15/06/2023 1 4077 47 4077 0 0 4077 0
65 3401 3401016 JH3401016001_190623APB_FTO_255846 Bank 19/06/2023 1 23712 52 23712 0 0 23712 0
66 3401 3401016 JH3401016001_190623APB_FTO_255866 Bank 19/06/2023 1 2808 52 2808 0 0 2808 0
67 3401 3401016 JH3401016001_220623FTO_266336 Bank 22/06/2023 1 1140 1 1140 0 0 1140 0
68 3401 3401016 JH3401016001_220623APB_FTO_266341 Bank 22/06/2023 1 39900 35 39900 0 0 39900 0
69 3401 3401016 JH3401016001_220623FTO_266358 Bank 22/06/2023 1 135 1 135 0 0 135 0
70 3401 3401016 JH3401016001_220623APB_FTO_266374 Bank 22/06/2023 1 4725 35 4725 0 0 4725 0
71 3401 3401016 JH3401016001_260623APB_FTO_279704 Bank 26/06/2023 1 10260 9 10260 0 0 10260 0
72 3401 3401016 JH3401016001_260623APB_FTO_279714 Bank 26/06/2023 1 1215 9 1215 0 0 1215 0
73 3401 3401016 JH3401016001_030723FTO_302801 Bank 03/07/2023 1 2052 2 2052 0 0 2052 0
74 3401 3401016 JH3401016001_030723APB_FTO_302830 Bank 03/07/2023 1 72276 72 72276 0 0 72276 0
75 3401 3401016 JH3401016001_030723FTO_302836 Bank 03/07/2023 1 243 2 243 0 0 243 0
76 3401 3401016 JH3401016001_030723APB_FTO_302851 Bank 03/07/2023 1 8559 72 8559 0 0 8559 0
77 3401 3401016 JH3401016001_080723FTO_322936 Bank 08/07/2023 1 1368 1 1368 0 0 1368 0
78 3401 3401016 JH3401016001_080723APB_FTO_322945 Bank 08/07/2023 1 49932 38 49932 0 0 49932 0
79 3401 3401016 JH3401016001_080723FTO_322947 Bank 08/07/2023 1 162 1 162 0 0 162 0
80 3401 3401016 JH3401016001_080723APB_FTO_322951 Bank 08/07/2023 1 5913 38 5913 0 0 5913 0
81 3401 3401016 JH3401016001_100723FTO_327611 Bank 10/07/2023 1 228 1 228 0 0 228 0
82 3401 3401016 JH3401016001_100723APB_FTO_327618 Bank 10/07/2023 1 16644 46 16644 0 0 16644 0
83 3401 3401016 JH3401016001_100723FTO_327620 Bank 10/07/2023 1 27 1 27 0 0 27 0
84 3401 3401016 JH3401016001_100723APB_FTO_327621 Bank 10/07/2023 1 1971 46 1971 0 0 1971 0
85 3401 3401016 JH3401016001_200723APB_FTO_360752 Bank 20/07/2023 1 43776 32 43776 0 0 43776 0
86 3401 3401016 JH3401016001_200723APB_FTO_360758 Bank 20/07/2023 1 5184 32 5184 0 0 5184 0
87 3401 3401016 JH3401016001_260723FTO_380521 Bank 26/07/2023 1 4788 5 4788 0 0 4788 0
88 3401 3401016 JH3401016001_260723APB_FTO_380561 Bank 26/07/2023 1 83220 83 83220 0 0 83220 0
89 3401 3401016 JH3401016001_260723FTO_380567 Bank 26/07/2023 1 567 5 567 0 0 567 0
90 3401 3401016 JH3401016001_260723APB_FTO_380575 Bank 26/07/2023 1 9855 83 9855 0 0 9855 0
91 3401 3401016 JH3401016001_010823APB_FTO_397064 Bank 01/08/2023 1 24852 20 24852 0 0 24852 0
92 3401 3401016 JH3401016001_010823APB_FTO_397067 Bank 01/08/2023 1 2943 20 2943 0 0 2943 0
93 3401 3401016 JH3401016001_050823APB_FTO_411219 Bank 05/08/2023 1 23256 17 23256 0 0 23256 0
94 3401 3401016 JH3401016001_050823APB_FTO_411226 Bank 05/08/2023 1 2754 17 2754 0 0 2754 0
95 3401 3401016 JH3401016001_110823FTO_428076 Bank 11/08/2023 1 2736 2 2736 0 0 2736 0
96 3401 3401016 JH3401016001_110823APB_FTO_428085 Bank 11/08/2023 1 31464 23 31464 0 0 31464 0
97 3401 3401016 JH3401016001_110823FTO_428089 Bank 11/08/2023 1 324 2 324 0 0 324 0
98 3401 3401016 JH3401016001_110823APB_FTO_428099 Bank 11/08/2023 1 3726 23 3726 0 0 3726 0
99 3401 3401016 JH3401016001_120823APB_FTO_432436 Bank 12/08/2023 1 21432 16 21432 0 0 21432 0
100 3401 3401016 JH3401016001_120823APB_FTO_432460 Bank 16/08/2023 1 2538 16 2538 0 0 2538 0
101 3401 3401016 JH3401016001_160823FTO_444319 Bank 16/08/2023 1 2736 2 2736 0 0 2736 0
102 3401 3401016 JH3401016001_160823APB_FTO_444324 Bank 16/08/2023 1 32832 24 32832 0 0 32832 0
103 3401 3401016 JH3401016001_160823FTO_444329 Bank 16/08/2023 1 324 2 324 0 0 324 0
104 3401 3401016 JH3401016001_160823APB_FTO_444335 Bank 16/08/2023 1 3888 24 3888 0 0 3888 0
105 3401 3401016 JH3401016001_190823APB_FTO_457252 Bank 19/08/2023 1 32832 24 32832 0 0 32832 0
106 3401 3401016 JH3401016001_190823APB_FTO_457261 Bank 19/08/2023 1 3888 24 3888 0 0 3888 0
107 3401 3401016 JH3401016001_240823FTO_473568 Bank 24/08/2023 1 4560 4 4560 0 0 4560 0
108 3401 3401016 JH3401016001_240823APB_FTO_473577 Bank 24/08/2023 1 38532 37 38532 0 0 38532 0
109 3401 3401016 JH3401016001_240823FTO_473595 Bank 24/08/2023 1 540 4 540 0 0 540 0
110 3401 3401016 JH3401016001_240823APB_FTO_473601 Bank 24/08/2023 1 4563 37 4563 0 0 4563 0
111 3401 3401016 JH3401016001_290823APB_FTO_490156 Bank 29/08/2023 1 228 1 228 0 0 228 0
112 3401 3401016 JH3401016001_290823APB_FTO_490161 Bank 29/08/2023 1 27 1 27 0 0 27 0
113 3401 3401016 JH3401016001_300823FTO_494538 Bank 30/08/2023 1 1368 1 1368 0 0 1368 0
114 3401 3401016 JH3401016001_300823APB_FTO_494544 Bank 30/08/2023 1 30780 23 30780 0 0 30780 0
115 3401 3401016 JH3401016001_300823FTO_494547 Bank 30/08/2023 1 162 1 162 0 0 162 0
116 3401 3401016 JH3401016001_300823APB_FTO_494548 Bank 30/08/2023 1 3645 23 3645 0 0 3645 0
117 3401 3401016 JH3401016001_020923APB_FTO_505204 Bank 02/09/2023 1 7524 9 7524 0 0 7524 0
118 3401 3401016 JH3401016001_020923APB_FTO_505210 Bank 02/09/2023 1 891 9 891 0 0 891 0
119 3401 3401016 JH3401016001_050923APB_FTO_516384 Bank 05/09/2023 1 10716 8 10716 0 0 10716 0
120 3401 3401016 JH3401016001_050923APB_FTO_516390 Bank 05/09/2023 1 1269 8 1269 0 0 1269 0
121 3401 3401016 JH3401016001_120923FTO_539107 Bank 12/09/2023 1 1368 1 1368 0 0 1368 0
122 3401 3401016 JH3401016001_120923APB_FTO_539119 Bank 12/09/2023 1 32604 29 32604 0 0 32604 0
123 3401 3401016 JH3401016001_120923FTO_539331 Bank 12/09/2023 1 162 1 162 0 0 162 0
124 3401 3401016 JH3401016001_120923APB_FTO_539337 Bank 12/09/2023 1 3861 29 3861 0 0 3861 0
125 3401 3401016 JH3401016001_140923FTO_547322 Bank 14/09/2023 1 2736 2 2736 0 0 2736 0
126 3401 3401016 JH3401016001_140923APB_FTO_547326 Bank 14/09/2023 1 6840 7 6840 0 0 6840 0
127 3401 3401016 JH3401016001_140923FTO_547328 Bank 14/09/2023 1 324 2 324 0 0 324 0
128 3401 3401016 JH3401016001_140923APB_FTO_547330 Bank 14/09/2023 1 810 7 810 0 0 810 0
129 3401 3401016 JH3401016001_150923FTO_551259 Bank 15/09/2023 1 1368 1 1368 0 0 1368 0
130 3401 3401016 JH3401016001_150923APB_FTO_551266 Bank 15/09/2023 1 12312 10 12312 0 0 12312 0
131 3401 3401016 JH3401016001_150923FTO_551270 Bank 29/09/2023 1 162 1 162 0 0 162 0
132 3401 3401016 JH3401016001_150923APB_FTO_551274 Bank 29/09/2023 1 1458 10 1458 0 0 1458 0
133 3401 3401016 JH3401016001_210923FTO_570952 Bank 21/09/2023 1 1368 1 1368 0 0 1368 0
134 3401 3401016 JH3401016001_210923APB_FTO_570956 Bank 21/09/2023 1 16872 13 16872 0 0 16872 0
135 3401 3401016 JH3401016001_210923FTO_570961 Bank 29/09/2023 1 162 1 162 0 0 162 0
136 3401 3401016 JH3401016001_210923APB_FTO_570962 Bank 29/09/2023 1 1998 13 1998 0 0 1998 0
137 3401 3401016 JH3401016001_210923FTO_571940 Bank 21/09/2023 1 2736 2 2736 0 0 2736 0
138 3401 3401016 JH3401016001_210923APB_FTO_571951 Bank 21/09/2023 1 5472 4 5472 0 0 5472 0
139 3401 3401016 JH3401016001_210923FTO_571955 Bank 29/09/2023 1 324 2 324 0 0 324 0
140 3401 3401016 JH3401016001_210923APB_FTO_571956 Bank 29/09/2023 1 648 4 648 0 0 648 0
141 3401 3401016 JH3401016001_270923FTO_592031 Bank 27/09/2023 1 5472 4 5472 0 0 5472 0
142 3401 3401016 JH3401016001_270923APB_FTO_592046 Bank 27/09/2023 1 36252 34 36252 0 0 36252 0
143 3401 3401016 JH3401016001_270923FTO_592049 Bank 29/09/2023 1 648 4 648 0 0 648 0
144 3401 3401016 JH3401016001_270923APB_FTO_592056 Bank 29/09/2023 1 4293 34 4293 0 0 4293 0
145 3401 3401016 JH3401016001_290923FTO_596611 Bank 29/09/2023 1 456 1 456 0 0 456 0
146 3401 3401016 JH3401016001_290923APB_FTO_596623 Bank 29/09/2023 1 7752 17 7752 0 0 7752 0
147 3401 3401016 JH3401016001_290923APB_FTO_596639 Bank 29/09/2023 1 918 17 918 0 0 918 0
148 3401 3401016 JH3401016001_041023FTO_614270 Bank 04/10/2023 1 456 1 456 0 0 456 0
149 3401 3401016 JH3401016001_041023APB_FTO_614281 Bank 04/10/2023 1 12768 28 12768 0 0 12768 0
150 3401 3401016 JH3401016001_041023FTO_614286 Bank 04/10/2023 1 108 2 108 0 0 108 0
151 3401 3401016 JH3401016001_041023APB_FTO_614292 Bank 04/10/2023 1 1512 28 1512 0 0 1512 0
152 3401 3401016 JH3401016001_071023FTO_624771 Bank 07/10/2023 1 1368 2 1368 0 0 1368 0
153 3401 3401016 JH3401016001_071023APB_FTO_624800 Bank 07/10/2023 1 26904 24 26904 0 0 26904 0
154 3401 3401016 JH3401016001_071023FTO_624806 Bank 07/10/2023 1 162 2 162 0 0 162 0
155 3401 3401016 JH3401016001_071023APB_FTO_624812 Bank 07/10/2023 1 3186 24 3186 0 0 3186 0
156 3401 3401016 JH3401016001_161023APB_FTO_652459 Bank 16/10/2023 1 18696 19 18696 0 0 18696 0
157 3401 3401016 JH3401016001_161023APB_FTO_652469 Bank 16/10/2023 1 2214 19 2214 0 0 2214 0
158 3401 3401016 JH3401016001_181023APB_FTO_661056 Bank 18/10/2023 1 29640 22 29640 0 0 29640 0
159 3401 3401016 JH3401016001_181023APB_FTO_661071 Bank 18/10/2023 1 3510 22 3510 0 0 3510 0
160 3401 3401016 JH3401016001_201023APB_FTO_671079 Bank 20/10/2023 1 12312 22 12312 0 0 12312 0
161 3401 3401016 JH3401016001_201023APB_FTO_671094 Bank 20/10/2023 1 1458 22 1458 0 0 1458 0
162 3401 3401016 JH3401016001_251023APB_FTO_679577 Bank 25/10/2023 1 2736 7 2736 0 0 2736 0
163 3401 3401016 JH3401016001_251023APB_FTO_679584 Bank 25/10/2023 1 324 7 324 0 0 324 0
164 3401 3401016 JH3401016001_281023FTO_690563 Bank 28/10/2023 1 1368 1 1368 0 0 1368 0
165 3401 3401016 JH3401016001_281023APB_FTO_690568 Bank 28/10/2023 1 13224 15 13224 0 0 13224 0
166 3401 3401016 JH3401016001_281023FTO_690572 Bank 28/10/2023 1 162 1 162 0 0 162 0
167 3401 3401016 JH3401016001_281023APB_FTO_690575 Bank 28/10/2023 1 1566 15 1566 0 0 1566 0
168 3401 3401016 JH3401016001_011123APB_FTO_703052 Bank 01/11/2023 1 6156 6 6156 0 0 6156 0
169 3401 3401016 JH3401016001_011123APB_FTO_703062 Bank 01/11/2023 1 729 6 729 0 0 729 0
170 3401 3401016 JH3401016001_041123FTO_712961 Bank 04/11/2023 1 912 1 912 0 0 912 0
171 3401 3401016 JH3401016001_041123APB_FTO_712974 Bank 04/11/2023 1 32148 33 32148 0 0 32148 0
172 3401 3401016 JH3401016001_041123FTO_712981 Bank 04/11/2023 1 108 1 108 0 0 108 0
173 3401 3401016 JH3401016001_041123APB_FTO_712991 Bank 04/11/2023 1 3807 33 3807 0 0 3807 0
174 3401 3401016 JH3401016001_081123APB_FTO_724308 Bank 08/11/2023 1 1824 3 1824 0 0 1824 0
175 3401 3401016 JH3401016001_081123APB_FTO_724313 Bank 08/11/2023 1 216 3 216 0 0 216 0
176 3401 3401016 JH3401016001_111123APB_FTO_733905 Bank 11/11/2023 1 26904 25 26904 0 0 26904 0
177 3401 3401016 JH3401016001_111123APB_FTO_733911 Bank 11/11/2023 1 3186 25 3186 0 0 3186 0
178 3401 3401016 JH3401016001_141123FTO_741227 Bank 14/11/2023 1 684 1 684 0 0 684 0
179 3401 3401016 JH3401016001_141123APB_FTO_741230 Bank 14/11/2023 1 15048 22 15048 0 0 15048 0
180 3401 3401016 JH3401016001_141123FTO_741234 Bank 14/11/2023 1 81 1 81 0 0 81 0
181 3401 3401016 JH3401016001_141123APB_FTO_741238 Bank 14/11/2023 1 1782 22 1782 0 0 1782 0
182 3401 3401016 JH3401016001_181123APB_FTO_754599 Bank 18/11/2023 1 5472 8 5472 0 0 5472 0
183 3401 3401016 JH3401016001_181123APB_FTO_754615 Bank 18/11/2023 1 648 8 648 0 0 648 0
184 3401 3401016 JH3401016001_211123APB_FTO_760173 Bank 21/11/2023 1 5472 6 5472 0 0 5472 0
185 3401 3401016 JH3401016001_211123APB_FTO_760176 Bank 21/11/2023 1 648 6 648 0 0 648 0
186 3401 3401016 JH3401016001_211123APB_FTO_761113 Bank 21/11/2023 1 2736 3 2736 0 0 2736 0
187 3401 3401016 JH3401016001_211123APB_FTO_761115 Bank 21/11/2023 1 324 3 324 0 0 324 0
188 3401 3401016 JH3401016001_251123APB_FTO_773543 Bank 25/11/2023 1 25308 19 25308 0 0 25308 0
189 3401 3401016 JH3401016001_251123APB_FTO_773556 Bank 25/11/2023 1 2997 19 2997 0 0 2997 0
190 3401 3401016 JH3401016001_291123FTO_782619 Bank 29/11/2023 1 1368 2 1368 0 0 1368 0
191 3401 3401016 JH3401016001_291123APB_FTO_782623 Bank 29/11/2023 1 19152 29 19152 0 0 19152 0
192 3401 3401016 JH3401016001_291123FTO_782626 Bank 29/11/2023 1 162 2 162 0 0 162 0
193 3401 3401016 JH3401016001_291123APB_FTO_782628 Bank 29/11/2023 1 2268 29 2268 0 0 2268 0
194 3401 3401016 JH3401016001_051223FTO_796956 Bank 05/12/2023 1 912 2 912 0 0 912 0
195 3401 3401016 JH3401016001_051223APB_FTO_796960 Bank 05/12/2023 1 7752 17 7752 0 0 7752 0
196 3401 3401016 JH3401016001_051223FTO_796963 Bank 05/12/2023 1 108 2 108 0 0 108 0
197 3401 3401016 JH3401016001_051223APB_FTO_796967 Bank 05/12/2023 1 918 17 918 0 0 918 0
198 3401 3401016 JH3401016001_111223FTO_813274 Bank 11/12/2023 1 4104 5 4104 0 0 4104 0
199 3401 3401016 JH3401016001_111223APB_FTO_813284 Bank 11/12/2023 1 18468 23 18468 0 0 18468 0
200 3401 3401016 JH3401016001_111223FTO_813285 Bank 11/12/2023 1 486 5 486 0 0 486 0
201 3401 3401016 JH3401016001_111223APB_FTO_813288 Bank 11/12/2023 1 2187 23 2187 0 0 2187 0
202 3401 3401016 JH3401016001_221223FTO_841633 Bank 22/12/2023 1 684 1 684 0 0 684 0
203 3401 3401016 JH3401016001_221223APB_FTO_841640 Bank 22/12/2023 1 22116 20 22116 0 0 22116 0
204 3401 3401016 JH3401016001_221223FTO_841644 Bank 22/12/2023 1 81 1 81 0 0 81 0
205 3401 3401016 JH3401016001_221223APB_FTO_841650 Bank 22/12/2023 1 2619 20 2619 0 0 2619 0
206 3401 3401016 JH3401016001_271223FTO_853494 Bank 27/12/2023 1 912 1 912 0 0 912 0
207 3401 3401016 JH3401016001_271223APB_FTO_853514 Bank 27/12/2023 1 19608 19 19608 0 0 19608 0
208 3401 3401016 JH3401016001_271223FTO_853516 Bank 27/12/2023 1 108 1 108 0 0 108 0
209 3401 3401016 JH3401016001_271223APB_FTO_853518 Bank 27/12/2023 1 2322 19 2322 0 0 2322 0
210 3401 3401016 JH3401016001_030124APB_FTO_870105 Bank 03/01/2024 1 14592 16 14592 0 0 14592 0
211 3401 3401016 JH3401016001_030124APB_FTO_870108 Bank 09/01/2024 1 1728 16 1728 0 0 1728 0
212 3401 3401016 JH3401016001_090124APB_FTO_879626 Bank 09/01/2024 1 32832 24 32832 0 0 32832 0
213 3401 3401016 JH3401016001_090124APB_FTO_879629 Bank 09/01/2024 1 3888 24 3888 0 0 3888 0
214 3401 3401016 JH3401016001_130124APB_FTO_887406 Bank 13/01/2024 1 2736 2 2736 0 0 2736 0
215 3401 3401016 JH3401016001_130124APB_FTO_887409 Bank 13/01/2024 1 324 2 324 0 0 324 0
216 3401 3401016 JH3401016001_170124APB_FTO_891934 Bank 17/01/2024 1 45144 33 45144 0 0 45144 0
217 3401 3401016 JH3401016001_170124APB_FTO_891937 Bank 17/01/2024 1 5346 33 5346 0 0 5346 0
218 3401 3401016 JH3401016001_200124APB_FTO_897139 Bank 20/01/2024 1 4104 3 4104 0 0 4104 0
219 3401 3401016 JH3401016001_200124APB_FTO_897143 Bank 20/01/2024 1 486 3 486 0 0 486 0
220 3401 3401016 JH3401016001_240124APB_FTO_901988 Bank 24/01/2024 1 33516 36 33516 0 0 33516 0
221 3401 3401016 JH3401016001_240124APB_FTO_901993 Bank 24/01/2024 1 3969 36 3969 0 0 3969 0
222 3401 3401016 JH3401016001_250124APB_FTO_904373 Bank 25/01/2024 1 27588 34 27588 0 0 27588 0
223 3401 3401016 JH3401016001_250124APB_FTO_904381 Bank 09/02/2024 1 3267 34 3267 0 0 3267 0
224 3401 3401016 JH3401016001_270124APB_FTO_908192 Bank 27/01/2024 1 456 2 456 0 0 456 0
225 3401 3401016 JH3401016001_270124APB_FTO_908196 Bank 09/02/2024 1 54 2 54 0 0 54 0
226 3401 3401016 JH3401016001_310124APB_FTO_913682 Bank 31/01/2024 1 22572 33 22572 0 0 22572 0
227 3401 3401016 JH3401016001_310124APB_FTO_913691 Bank 09/02/2024 1 2673 33 2673 0 0 2673 0
228 3401 3401016 JH3401016001_020224APB_FTO_916910 Bank 02/02/2024 1 19380 17 19380 0 0 19380 0
229 3401 3401016 JH3401016001_020224APB_FTO_916913 Bank 09/02/2024 1 2295 17 2295 0 0 2295 0
230 3401 3401016 JH3401016001_060224APB_FTO_922313 Bank 06/02/2024 1 11628 17 11628 0 0 11628 0
231 3401 3401016 JH3401016001_060224APB_FTO_922319 Bank 09/02/2024 1 1377 17 1377 0 0 1377 0
232 3401 3401016 JH3401016001_070224APB_FTO_924497 Bank 07/02/2024 1 40356 43 40356 0 0 40356 0
233 3401 3401016 JH3401016001_070224APB_FTO_924503 Bank 09/02/2024 1 4779 43 4779 0 0 4779 0
234 3401 3401016 JH3401016001_090224APB_FTO_928373 Bank 09/02/2024 1 9576 16 9576 0 0 9576 0
235 3401 3401016 JH3401016001_090224APB_FTO_928378 Bank 09/02/2024 1 1134 16 1134 0 0 1134 0
236 3401 3401016 JH3401016001_130224APB_FTO_933918 Bank 13/02/2024 1 18468 27 18468 0 0 18468 0
237 3401 3401016 JH3401016001_130224APB_FTO_933923 Bank 13/02/2024 1 2187 27 2187 0 0 2187 0
238 3401 3401016 JH3401016001_160224APB_FTO_939564 Bank 16/02/2024 1 32832 48 32832 0 0 32832 0
239 3401 3401016 JH3401016001_160224APB_FTO_939568 Bank 16/02/2024 1 3888 48 3888 0 0 3888 0
240 3401 3401016 JH3401016001_160224APB_FTO_939731 Bank 16/02/2024 1 2736 2 2736 0 0 2736 0
241 3401 3401016 JH3401016001_160224APB_FTO_939736 Bank 16/02/2024 1 324 2 324 0 0 324 0
242 3401 3401016 JH3401016001_220224APB_FTO_951074 Bank 22/02/2024 1 12312 10 12312 0 0 12312 0
243 3401 3401016 JH3401016001_220224APB_FTO_951079 Bank 22/02/2024 1 1458 10 1458 0 0 1458 0
244 3401 3401016 JH3401016001_230224APB_FTO_954009 Bank 23/02/2024 1 18240 19 18240 0 0 18240 0
245 3401 3401016 JH3401016001_230224APB_FTO_954016 Bank 23/02/2024 1 2160 19 2160 0 0 2160 0
246 3401 3401016 JH3401016001_260224APB_FTO_962135 Bank 26/02/2024 1 3648 4 3648 0 0 3648 0
247 3401 3401016 JH3401016001_260224APB_FTO_962141 Bank 26/02/2024 1 432 4 432 0 0 432 0
248 3401 3401016 JH3401016001_280224APB_FTO_968425 Bank 28/02/2024 1 28272 34 28272 0 0 28272 0
249 3401 3401016 JH3401016001_280224APB_FTO_968427 Bank 02/03/2024 1 3348 34 3348 0 0 3348 0
250 3401 3401016 JH3401016001_020324APB_FTO_974602 Bank 02/03/2024 1 11628 18 11628 0 0 11628 0
251 3401 3401016 JH3401016001_020324APB_FTO_974607 Bank 02/03/2024 1 1377 18 1377 0 0 1377 0
252 3401 3401016 JH3401016001_090324APB_FTO_988386 Bank 09/03/2024 1 40128 35 40128 0 0 40128 0
253 3401 3401016 JH3401016001_090324APB_FTO_988391 Bank 09/03/2024 1 4752 35 4752 0 0 4752 0
254 3401 3401016 JH3401016001_130324APB_FTO_995367 Bank 14/03/2024 1 57000 42 57000 0 0 57000 0
255 3401 3401016 JH3401016001_130324APB_FTO_995373 Bank 14/03/2024 1 6750 42 6750 0 0 6750 0
256 3401 3401016 JH3401016001_200324APB_FTO_1008487 Bank 20/03/2024 1 32832 24 32832 0 0 32832 0
257 3401 3401016 JH3401016001_200324APB_FTO_1008490 Bank 20/03/2024 1 3888 24 3888 0 0 3888 0
258 3401 3401016 JH3401016001_220324APB_FTO_1013239 Bank 22/03/2024 1 28044 24 28044 0 0 28044 0
259 3401 3401016 JH3401016001_220324APB_FTO_1013243 Bank 22/03/2024 1 3321 24 3321 0 0 3321 0
260 3401 3401016 JH3401016001_280324APB_FTO_1023189 Bank 28/03/2024 1 17784 13 17784 0 0 17784 0
261 3401 3401016 JH3401016001_280324APB_FTO_1023192 Bank 28/03/2024 1 2106 13 2106 0 0 2106 0
262 3401 3401016 JH3401016001_280324APB_FTO_1023347 Bank 28/03/2024 1 5472 4 5472 0 0 5472 0
263 3401 3401016 JH3401016001_280324APB_FTO_1023349 Bank 28/03/2024 1 648 4 648 0 0 648 0
Total 263 2399685 4318 2389653 0 0 2399685 0

Download In Excel