Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 08:10:33 PM 
Back  
FTO Second Signatory

State : JHARKHAND District : RANCHI Block : ORMANJHI Panchayat : HENDEVILI
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 3401014 JH3401014008_190423FTO_33843 Bank 19/04/2023 1 16416 6 16416 0 0 16416 0
2 3401 3401014 JH3401014008_190423APB_FTO_33852 Bank 19/04/2023 1 107616 40 107616 0 0 107616 0
3 3401 3401014 JH3401014008_190423APB_FTO_33861 Bank 21/04/2023 1 12744 40 12744 0 0 12744 0
4 3401 3401014 JH3401014008_190423FTO_33865 Bank 21/04/2023 1 1944 6 1944 0 0 1944 0
5 3401 3401014 JH3401014008_210423FTO_43765 Bank 21/04/2023 1 15504 6 15504 0 0 15504 0
6 3401 3401014 JH3401014008_210423APB_FTO_43768 Bank 21/04/2023 1 90288 36 90288 0 0 90288 0
7 3401 3401014 JH3401014008_210423FTO_43771 Bank 21/04/2023 1 1836 6 1836 0 0 1836 0
8 3401 3401014 JH3401014008_210423APB_FTO_43777 Bank 21/04/2023 1 10692 36 10692 0 0 10692 0
9 3401 3401014 JH3401014008_270423FTO_63993 Bank 27/04/2023 1 10944 5 10944 0 0 10944 0
10 3401 3401014 JH3401014008_270423APB_FTO_63996 Bank 27/04/2023 1 67716 27 67716 0 0 67716 0
11 3401 3401014 JH3401014008_270423FTO_63997 Bank 27/04/2023 1 1296 0 0 5 1296 0 0
12 3401 3401014 JH3401014008_270423APB_FTO_63998 Bank 27/04/2023 1 8019 0 0 27 8019 0 0
13 3401 3401014 JH3401014008_040523FTO_86278 Bank 04/05/2023 1 16188 6 16188 0 0 16188 0
14 3401 3401014 JH3401014008_040523APB_FTO_86286 Bank 04/05/2023 1 211584 80 211584 0 0 211584 0
15 3401 3401014 JH3401014008_040523FTO_86291 Bank 10/05/2023 1 1917 6 1917 0 0 1917 0
16 3401 3401014 JH3401014008_040523APB_FTO_86293 Bank 10/05/2023 1 25056 80 25056 0 0 25056 0
17 3401 3401014 JH3401014008_040523FTO_86298 Bank 10/05/2023 1 9315 32 9315 0 0 9315 0
18 3401 3401014 JH3401014008_080523APB_FTO_102365 Bank 09/05/2023 1 23484 9 23484 0 0 23484 0
19 3401 3401014 JH3401014008_080523APB_FTO_102370 Bank 10/05/2023 1 2781 9 2781 0 0 2781 0
20 3401 3401014 JH3401014008_100523FTO_111443 Bank 10/05/2023 1 5472 2 5472 0 0 5472 0
21 3401 3401014 JH3401014008_100523APB_FTO_111450 Bank 10/05/2023 1 62928 23 62928 0 0 62928 0
22 3401 3401014 JH3401014008_100523FTO_111454 Bank 10/05/2023 1 648 2 648 0 0 648 0
23 3401 3401014 JH3401014008_100523APB_FTO_111457 Bank 10/05/2023 1 7452 23 7452 0 0 7452 0
24 3401 3401014 JH3401014008_110523FTO_115468 Bank 11/05/2023 1 2736 1 2736 0 0 2736 0
25 3401 3401014 JH3401014008_110523APB_FTO_115473 Bank 11/05/2023 1 24624 9 24624 0 0 24624 0
26 3401 3401014 JH3401014008_110523FTO_115478 Bank 11/05/2023 1 324 1 324 0 0 324 0
27 3401 3401014 JH3401014008_110523APB_FTO_115485 Bank 11/05/2023 1 2916 9 2916 0 0 2916 0
28 3401 3401014 JH3401014008_130523FTO_120939 Bank 15/05/2023 1 5472 2 5472 0 0 5472 0
29 3401 3401014 JH3401014008_130523APB_FTO_120944 Bank 15/05/2023 1 32832 12 32832 0 0 32832 0
30 3401 3401014 JH3401014008_130523FTO_120946 Bank 15/05/2023 1 648 2 648 0 0 648 0
31 3401 3401014 JH3401014008_130523APB_FTO_120948 Bank 15/05/2023 1 3888 12 3888 0 0 3888 0
32 3401 3401014 JH3401014008_160523FTO_130557 Bank 20/05/2023 1 1368 1 1368 0 0 1368 0
33 3401 3401014 JH3401014008_160523APB_FTO_130569 Bank 20/05/2023 1 11628 9 11628 0 0 11628 0
34 3401 3401014 JH3401014008_160523FTO_130588 Bank 20/05/2023 1 162 1 162 0 0 162 0
35 3401 3401014 JH3401014008_160523APB_FTO_130592 Bank 20/05/2023 1 1377 9 1377 0 0 1377 0
36 3401 3401014 JH3401014008_200523FTO_144385 Bank 20/05/2023 1 22572 9 22572 0 0 22572 0
37 3401 3401014 JH3401014008_200523APB_FTO_144391 Bank 20/05/2023 1 126540 52 126540 0 0 126540 0
38 3401 3401014 JH3401014008_200523FTO_144404 Bank 20/05/2023 1 2673 9 2673 0 0 2673 0
39 3401 3401014 JH3401014008_200523APB_FTO_144407 Bank 20/05/2023 1 14985 52 14985 0 0 14985 0
40 3401 3401014 JH3401014008_230523FTO_153591 Bank 23/05/2023 1 10944 4 10944 0 0 10944 0
41 3401 3401014 JH3401014008_230523APB_FTO_153605 Bank 23/05/2023 1 60192 22 60192 0 0 60192 0
42 3401 3401014 JH3401014008_230523FTO_153619 Bank 23/05/2023 1 1296 4 1296 0 0 1296 0
43 3401 3401014 JH3401014008_230523APB_FTO_153623 Bank 23/05/2023 1 7128 22 7128 0 0 7128 0
44 3401 3401014 JH3401014008_260523APB_FTO_167343 Bank 26/05/2023 1 41040 15 41040 0 0 41040 0
45 3401 3401014 JH3401014008_260523APB_FTO_167347 Bank 26/05/2023 1 4860 15 4860 0 0 4860 0
46 3401 3401014 JH3401014008_290523FTO_176650 Bank 30/05/2023 1 8208 3 8208 0 0 8208 0
47 3401 3401014 JH3401014008_290523APB_FTO_176661 Bank 30/05/2023 1 57456 21 57456 0 0 57456 0
48 3401 3401014 JH3401014008_290523FTO_176665 Bank 30/05/2023 1 972 3 972 0 0 972 0
49 3401 3401014 JH3401014008_290523APB_FTO_176669 Bank 30/05/2023 1 6804 21 6804 0 0 6804 0
50 3401 3401014 JH3401014008_030623FTO_194688 Bank 06/06/2023 1 2736 1 2736 0 0 2736 0
51 3401 3401014 JH3401014008_030623APB_FTO_194730 Bank 06/06/2023 1 79344 29 79344 0 0 79344 0
52 3401 3401014 JH3401014008_030623APB_FTO_194733 Bank 06/06/2023 1 9396 29 9396 0 0 9396 0
53 3401 3401014 JH3401014008_030623FTO_194739 Bank 06/06/2023 1 324 1 324 0 0 324 0
54 3401 3401014 JH3401014008_100623FTO_220530 Bank 10/06/2023 1 23256 9 23256 0 0 23256 0
55 3401 3401014 JH3401014008_100623APB_FTO_220537 Bank 10/06/2023 1 169632 69 169632 0 0 169632 0
56 3401 3401014 JH3401014008_100623FTO_220541 Bank 10/06/2023 1 2754 9 2754 0 0 2754 0
57 3401 3401014 JH3401014008_100623APB_FTO_220547 Bank 10/06/2023 1 20088 69 20088 0 0 20088 0
58 3401 3401014 JH3401014008_100623FTO_221815 Bank 10/06/2023 1 8208 3 8208 0 0 8208 0
59 3401 3401014 JH3401014008_100623APB_FTO_221827 Bank 10/06/2023 1 16416 6 16416 0 0 16416 0
60 3401 3401014 JH3401014008_100623FTO_221834 Bank 10/06/2023 1 972 3 972 0 0 972 0
61 3401 3401014 JH3401014008_100623APB_FTO_221837 Bank 10/06/2023 1 1944 6 1944 0 0 1944 0
62 3401 3401014 JH3401014008_130623APB_FTO_230943 Bank 13/06/2023 1 1596 5 1596 0 0 1596 0
63 3401 3401014 JH3401014008_130623APB_FTO_230951 Bank 13/06/2023 1 189 5 189 0 0 189 0
64 3401 3401014 JH3401014008_130623APB_FTO_231198 Bank 13/06/2023 1 27360 10 27360 0 0 27360 0
65 3401 3401014 JH3401014008_130623APB_FTO_231208 Bank 13/06/2023 1 3240 10 3240 0 0 3240 0
66 3401 3401014 JH3401014008_140623FTO_235334 Bank 14/06/2023 1 2736 1 2736 0 0 2736 0
67 3401 3401014 JH3401014008_140623APB_FTO_235345 Bank 14/06/2023 1 44004 16 44004 0 0 44004 0
68 3401 3401014 JH3401014008_140623FTO_235348 Bank 14/06/2023 1 324 1 324 0 0 324 0
69 3401 3401014 JH3401014008_140623APB_FTO_235352 Bank 14/06/2023 1 5211 16 5211 0 0 5211 0
70 3401 3401014 JH3401014008_140623APB_FTO_235368 Bank 14/06/2023 1 16416 6 16416 0 0 16416 0
71 3401 3401014 JH3401014008_140623APB_FTO_235374 Bank 14/06/2023 1 1944 6 1944 0 0 1944 0
72 3401 3401014 JH3401014008_210623FTO_262100 Bank 23/06/2023 1 2736 1 2736 0 0 2736 0
73 3401 3401014 JH3401014008_210623APB_FTO_262482 Bank 23/06/2023 1 46512 17 46512 0 0 46512 0
74 3401 3401014 JH3401014008_210623FTO_262488 Bank 27/06/2023 1 324 1 324 0 0 324 0
75 3401 3401014 JH3401014008_210623APB_FTO_262494 Bank 27/06/2023 1 5508 17 5508 0 0 5508 0
76 3401 3401014 JH3401014008_230623APB_FTO_270171 Bank 27/06/2023 1 2268 7 2268 0 0 2268 0
77 3401 3401014 JH3401014008_230623APB_FTO_270173 Bank 23/06/2023 1 19152 7 19152 0 0 19152 0
78 3401 3401014 JH3401014008_260623FTO_280635 Bank 27/06/2023 1 13680 5 13680 0 0 13680 0
79 3401 3401014 JH3401014008_260623APB_FTO_280642 Bank 27/06/2023 1 120156 44 120156 0 0 120156 0
80 3401 3401014 JH3401014008_260623FTO_280644 Bank 27/06/2023 1 1620 5 1620 0 0 1620 0
81 3401 3401014 JH3401014008_260623APB_FTO_280646 Bank 27/06/2023 1 14229 44 14229 0 0 14229 0
82 3401 3401014 JH3401014008_270623FTO_283536 Bank 27/06/2023 1 4104 2 4104 0 0 4104 0
83 3401 3401014 JH3401014008_270623APB_FTO_283550 Bank 27/06/2023 1 86184 36 86184 0 0 86184 0
84 3401 3401014 JH3401014008_270623FTO_283553 Bank 27/06/2023 1 486 2 486 0 0 486 0
85 3401 3401014 JH3401014008_270623APB_FTO_283567 Bank 27/06/2023 1 10206 36 10206 0 0 10206 0
86 3401 3401014 JH3401014008_040723APB_FTO_308014 Bank 04/07/2023 1 8208 3 8208 0 0 8208 0
87 3401 3401014 JH3401014008_040723APB_FTO_308024 Bank 04/07/2023 1 972 3 972 0 0 972 0
88 3401 3401014 JH3401014008_070723FTO_320008 Bank 07/07/2023 1 20520 8 20520 0 0 20520 0
89 3401 3401014 JH3401014008_070723APB_FTO_320011 Bank 07/07/2023 1 106704 47 106704 0 0 106704 0
90 3401 3401014 JH3401014008_070723FTO_320015 Bank 07/07/2023 1 2430 8 2430 0 0 2430 0
91 3401 3401014 JH3401014008_070723APB_FTO_320021 Bank 07/07/2023 1 12636 47 12636 0 0 12636 0
92 3401 3401014 JH3401014008_100723FTO_327642 Bank 10/07/2023 1 5472 2 5472 0 0 5472 0
93 3401 3401014 JH3401014008_100723APB_FTO_327643 Bank 10/07/2023 1 38304 14 38304 0 0 38304 0
94 3401 3401014 JH3401014008_100723APB_FTO_327649 Bank 10/07/2023 1 4536 14 4536 0 0 4536 0
95 3401 3401014 JH3401014008_100723FTO_327652 Bank 10/07/2023 1 648 2 648 0 0 648 0
96 3401 3401014 JH3401014008_120723APB_FTO_336351 Bank 17/07/2023 1 35568 13 35568 0 0 35568 0
97 3401 3401014 JH3401014008_120723APB_FTO_336359 Bank 17/07/2023 1 4212 13 4212 0 0 4212 0
98 3401 3401014 JH3401014008_150723APB_FTO_345686 Bank 17/07/2023 1 16416 6 16416 0 0 16416 0
99 3401 3401014 JH3401014008_150723APB_FTO_345706 Bank 17/07/2023 1 1944 6 1944 0 0 1944 0
100 3401 3401014 JH3401014008_220723FTO_367878 Bank 25/07/2023 1 4104 2 4104 0 0 4104 0
101 3401 3401014 JH3401014008_220723APB_FTO_367888 Bank 25/07/2023 1 87552 35 87552 0 0 87552 0
102 3401 3401014 JH3401014008_220723FTO_367898 Bank 31/07/2023 1 486 2 486 0 0 486 0
103 3401 3401014 JH3401014008_220723APB_FTO_367903 Bank 31/07/2023 1 10368 35 10368 0 0 10368 0
104 3401 3401014 JH3401014008_250723FTO_376587 Bank 25/07/2023 1 46056 18 46056 0 0 46056 0
105 3401 3401014 JH3401014008_250723APB_FTO_376597 Bank 25/07/2023 1 279501 104 279501 0 0 279501 0
106 3401 3401014 JH3401014008_250723FTO_376610 Bank 31/07/2023 1 5454 18 5454 0 0 5454 0
107 3401 3401014 JH3401014008_250723APB_FTO_376618 Bank 31/07/2023 1 33099 104 33099 0 0 33099 0
108 3401 3401014 JH3401014008_280723APB_FTO_387685 Bank 31/07/2023 1 228 1 228 0 0 228 0
109 3401 3401014 JH3401014008_280723APB_FTO_387691 Bank 31/07/2023 1 27 1 27 0 0 27 0
110 3401 3401014 JH3401014008_310723FTO_394071 Bank 31/07/2023 1 8208 3 8208 0 0 8208 0
111 3401 3401014 JH3401014008_310723APB_FTO_394076 Bank 31/07/2023 1 19152 7 19152 0 0 19152 0
112 3401 3401014 JH3401014008_310723FTO_394077 Bank 31/07/2023 1 972 3 972 0 0 972 0
113 3401 3401014 JH3401014008_310723APB_FTO_394079 Bank 31/07/2023 1 2268 7 2268 0 0 2268 0
114 3401 3401014 JH3401014008_110823FTO_428359 Bank 11/08/2023 1 5472 2 5472 0 0 5472 0
115 3401 3401014 JH3401014008_110823APB_FTO_428373 Bank 11/08/2023 1 76608 28 76608 0 0 76608 0
116 3401 3401014 JH3401014008_110823APB_FTO_428377 Bank 11/08/2023 1 9072 28 9072 0 0 9072 0
117 3401 3401014 JH3401014008_110823FTO_428381 Bank 11/08/2023 1 648 2 648 0 0 648 0
118 3401 3401014 JH3401014008_120823APB_FTO_432983 Bank 18/08/2023 1 5700 13 5700 0 0 5700 0
119 3401 3401014 JH3401014008_120823APB_FTO_432987 Bank 18/08/2023 1 675 13 675 0 0 675 0
120 3401 3401014 JH3401014008_170823FTO_449430 Bank 18/08/2023 1 19152 7 19152 0 0 19152 0
121 3401 3401014 JH3401014008_170823APB_FTO_449436 Bank 18/08/2023 1 93024 34 93024 0 0 93024 0
122 3401 3401014 JH3401014008_170823FTO_449438 Bank 18/08/2023 1 2268 7 2268 0 0 2268 0
123 3401 3401014 JH3401014008_170823APB_FTO_449441 Bank 18/08/2023 1 11016 34 11016 0 0 11016 0
124 3401 3401014 JH3401014008_300823FTO_494639 Bank 30/08/2023 1 5472 2 5472 0 0 5472 0
125 3401 3401014 JH3401014008_300823APB_FTO_494642 Bank 30/08/2023 1 38532 15 38532 0 0 38532 0
126 3401 3401014 JH3401014008_300823FTO_494646 Bank 30/08/2023 1 648 2 648 0 0 648 0
127 3401 3401014 JH3401014008_300823APB_FTO_494650 Bank 30/08/2023 1 4563 15 4563 0 0 4563 0
128 3401 3401014 JH3401014008_010923APB_FTO_503364 Bank 01/09/2023 1 228 1 228 0 0 228 0
129 3401 3401014 JH3401014008_010923APB_FTO_503385 Bank 06/09/2023 1 27 1 27 0 0 27 0
130 3401 3401014 JH3401014008_040923FTO_511836 Bank 06/09/2023 1 8208 3 8208 0 0 8208 0
131 3401 3401014 JH3401014008_040923APB_FTO_511849 Bank 06/09/2023 1 49248 18 49248 0 0 49248 0
132 3401 3401014 JH3401014008_040923APB_FTO_511858 Bank 06/09/2023 1 5832 18 5832 0 0 5832 0
133 3401 3401014 JH3401014008_040923FTO_511879 Bank 06/09/2023 1 972 3 972 0 0 972 0
134 3401 3401014 JH3401014008_060923APB_FTO_520077 Bank 06/09/2023 1 24624 9 24624 0 0 24624 0
135 3401 3401014 JH3401014008_060923APB_FTO_520100 Bank 06/09/2023 1 2916 9 2916 0 0 2916 0
136 3401 3401014 JH3401014008_090923FTO_530057 Bank 12/09/2023 1 5472 2 5472 0 0 5472 0
137 3401 3401014 JH3401014008_090923APB_FTO_530064 Bank 12/09/2023 1 19152 7 19152 0 0 19152 0
138 3401 3401014 JH3401014008_090923FTO_530067 Bank 22/09/2023 1 648 2 648 0 0 648 0
139 3401 3401014 JH3401014008_090923APB_FTO_530070 Bank 15/09/2023 1 2268 7 2268 0 0 2268 0
140 3401 3401014 JH3401014008_130923FTO_543968 Bank 15/09/2023 1 27360 10 27360 0 0 27360 0
141 3401 3401014 JH3401014008_130923APB_FTO_543981 Bank 15/09/2023 1 87552 32 87552 0 0 87552 0
142 3401 3401014 JH3401014008_130923FTO_543989 Bank 22/09/2023 1 3240 10 3240 0 0 3240 0
143 3401 3401014 JH3401014008_130923APB_FTO_544003 Bank 22/09/2023 1 10368 32 10368 0 0 10368 0
144 3401 3401014 JH3401014008_140923APB_FTO_548396 Bank 15/09/2023 1 228 1 228 0 0 228 0
145 3401 3401014 JH3401014008_140923APB_FTO_548399 Bank 22/09/2023 1 27 1 27 0 0 27 0
146 3401 3401014 JH3401014008_160923FTO_555385 Bank 18/09/2023 1 5472 2 5472 0 0 5472 0
147 3401 3401014 JH3401014008_160923APB_FTO_555394 Bank 18/09/2023 1 13680 5 13680 0 0 13680 0
148 3401 3401014 JH3401014008_160923FTO_555397 Bank 22/09/2023 1 648 2 648 0 0 648 0
149 3401 3401014 JH3401014008_160923APB_FTO_555401 Bank 22/09/2023 1 1620 5 1620 0 0 1620 0
150 3401 3401014 JH3401014008_180923FTO_562142 Bank 18/09/2023 1 2736 1 2736 0 0 2736 0
151 3401 3401014 JH3401014008_180923APB_FTO_562158 Bank 18/09/2023 1 36480 15 36480 0 0 36480 0
152 3401 3401014 JH3401014008_180923APB_FTO_562227 Bank 22/09/2023 1 4320 15 4320 0 0 4320 0
153 3401 3401014 JH3401014008_180923FTO_562248 Bank 22/09/2023 1 324 1 324 0 0 324 0
154 3401 3401014 JH3401014008_210923FTO_571789 Bank 22/09/2023 1 3192 2 3192 0 0 3192 0
155 3401 3401014 JH3401014008_210923APB_FTO_571798 Bank 22/09/2023 1 37620 18 37620 0 0 37620 0
156 3401 3401014 JH3401014008_210923FTO_571800 Bank 22/09/2023 1 378 2 378 0 0 378 0
157 3401 3401014 JH3401014008_210923APB_FTO_571804 Bank 22/09/2023 1 4455 18 4455 0 0 4455 0
158 3401 3401014 JH3401014008_260923FTO_587592 Bank 29/09/2023 1 2508 1 2508 0 0 2508 0
159 3401 3401014 JH3401014008_260923APB_FTO_587596 Bank 29/09/2023 1 4788 2 4788 0 0 4788 0
160 3401 3401014 JH3401014008_260923APB_FTO_587598 Bank 29/09/2023 1 567 2 567 0 0 567 0
161 3401 3401014 JH3401014008_260923FTO_587601 Bank 29/09/2023 1 297 1 297 0 0 297 0
162 3401 3401014 JH3401014008_290923APB_FTO_596479 Bank 29/09/2023 1 35568 13 35568 0 0 35568 0
163 3401 3401014 JH3401014008_290923APB_FTO_596480 Bank 29/09/2023 1 4212 13 4212 0 0 4212 0
164 3401 3401014 JH3401014008_290923APB_FTO_596663 Bank 29/09/2023 1 6156 3 6156 0 0 6156 0
165 3401 3401014 JH3401014008_290923APB_FTO_596665 Bank 29/09/2023 1 729 3 729 0 0 729 0
166 3401 3401014 JH3401014008_290923FTO_597913 Bank 29/09/2023 1 2736 1 2736 0 0 2736 0
167 3401 3401014 JH3401014008_290923APB_FTO_597921 Bank 29/09/2023 1 2736 1 2736 0 0 2736 0
168 3401 3401014 JH3401014008_290923FTO_597925 Bank 29/09/2023 1 324 1 324 0 0 324 0
169 3401 3401014 JH3401014008_290923APB_FTO_597928 Bank 29/09/2023 1 324 1 324 0 0 324 0
170 3401 3401014 JH3401014008_031023FTO_610857 Bank 06/10/2023 1 324 1 324 0 0 324 0
171 3401 3401014 JH3401014008_031023APB_FTO_610860 Bank 06/10/2023 1 972 3 972 0 0 972 0
172 3401 3401014 JH3401014008_051023FTO_617047 Bank 06/10/2023 1 2736 1 2736 0 0 2736 0
173 3401 3401014 JH3401014008_051023APB_FTO_617051 Bank 06/10/2023 1 8208 3 8208 0 0 8208 0
174 3401 3401014 JH3401014008_061023FTO_621184 Bank 06/10/2023 1 6384 3 6384 0 0 6384 0
175 3401 3401014 JH3401014008_061023APB_FTO_621195 Bank 06/10/2023 1 62928 27 62928 0 0 62928 0
176 3401 3401014 JH3401014008_061023FTO_621198 Bank 06/10/2023 1 756 3 756 0 0 756 0
177 3401 3401014 JH3401014008_061023APB_FTO_621201 Bank 06/10/2023 1 7452 27 7452 0 0 7452 0
178 3401 3401014 JH3401014008_101023APB_FTO_634059 Bank 14/10/2023 1 24624 9 24624 0 0 24624 0
179 3401 3401014 JH3401014008_101023APB_FTO_634065 Bank 14/10/2023 1 2916 9 2916 0 0 2916 0
180 3401 3401014 JH3401014008_131023APB_FTO_645161 Bank 14/10/2023 1 5472 2 5472 0 0 5472 0
181 3401 3401014 JH3401014008_131023APB_FTO_645168 Bank 14/10/2023 1 648 2 648 0 0 648 0
182 3401 3401014 JH3401014008_201023FTO_668773 Bank 20/10/2023 1 10944 5 10944 0 0 10944 0
183 3401 3401014 JH3401014008_201023APB_FTO_668805 Bank 20/10/2023 1 53352 25 53352 0 0 53352 0
184 3401 3401014 JH3401014008_201023APB_FTO_668825 Bank 20/10/2023 1 6318 25 6318 0 0 6318 0
185 3401 3401014 JH3401014008_201023FTO_668869 Bank 20/10/2023 1 1296 5 1296 0 0 1296 0
186 3401 3401014 JH3401014008_251023FTO_679560 Bank 27/10/2023 1 10944 4 10944 0 0 10944 0
187 3401 3401014 JH3401014008_251023APB_FTO_679572 Bank 27/10/2023 1 6372 23 6372 0 0 6372 0
188 3401 3401014 JH3401014008_251023APB_FTO_679582 Bank 27/10/2023 1 53808 23 53808 0 0 53808 0
189 3401 3401014 JH3401014008_251023FTO_679588 Bank 27/10/2023 1 1296 4 1296 0 0 1296 0
190 3401 3401014 JH3401014008_301023FTO_697227 Bank 31/10/2023 1 8208 3 8208 0 0 8208 0
191 3401 3401014 JH3401014008_301023APB_FTO_697229 Bank 31/10/2023 1 49248 18 49248 0 0 49248 0
192 3401 3401014 JH3401014008_301023FTO_697231 Bank 07/11/2023 1 972 3 972 0 0 972 0
193 3401 3401014 JH3401014008_301023APB_FTO_697233 Bank 07/11/2023 1 5832 18 5832 0 0 5832 0
194 3401 3401014 JH3401014008_311023FTO_700130 Bank 31/10/2023 1 2736 1 2736 0 0 2736 0
195 3401 3401014 JH3401014008_311023APB_FTO_700135 Bank 31/10/2023 1 55176 26 55176 0 0 55176 0
196 3401 3401014 JH3401014008_311023FTO_700138 Bank 07/11/2023 1 324 1 324 0 0 324 0
197 3401 3401014 JH3401014008_311023APB_FTO_700141 Bank 07/11/2023 1 6534 26 6534 0 0 6534 0
198 3401 3401014 JH3401014008_011123APB_FTO_704324 Bank 07/11/2023 1 8892 4 8892 0 0 8892 0
199 3401 3401014 JH3401014008_011123APB_FTO_704335 Bank 07/11/2023 1 1053 4 1053 0 0 1053 0
200 3401 3401014 JH3401014008_031123APB_FTO_710687 Bank 07/11/2023 1 13680 5 13680 0 0 13680 0
201 3401 3401014 JH3401014008_031123APB_FTO_710703 Bank 07/11/2023 1 1620 5 1620 0 0 1620 0
202 3401 3401014 JH3401014008_071123FTO_721439 Bank 07/11/2023 1 10944 5 10944 0 0 10944 0
203 3401 3401014 JH3401014008_071123APB_FTO_721444 Bank 07/11/2023 1 84816 35 84816 0 0 84816 0
204 3401 3401014 JH3401014008_071123APB_FTO_721448 Bank 07/11/2023 1 10044 35 10044 0 0 10044 0
205 3401 3401014 JH3401014008_071123FTO_721457 Bank 07/11/2023 1 1296 5 1296 0 0 1296 0
206 3401 3401014 JH3401014008_101123FTO_732306 Bank 14/11/2023 1 1368 1 1368 0 0 1368 0
207 3401 3401014 JH3401014008_101123APB_FTO_732326 Bank 14/11/2023 1 24624 18 24624 0 0 24624 0
208 3401 3401014 JH3401014008_101123FTO_732330 Bank 14/11/2023 1 162 1 162 0 0 162 0
209 3401 3401014 JH3401014008_101123APB_FTO_732333 Bank 14/11/2023 1 2916 18 2916 0 0 2916 0
210 3401 3401014 JH3401014008_141123FTO_740354 Bank 14/11/2023 1 13680 5 13680 0 0 13680 0
211 3401 3401014 JH3401014008_141123APB_FTO_740368 Bank 14/11/2023 1 8262 34 8262 0 0 8262 0
212 3401 3401014 JH3401014008_141123APB_FTO_740374 Bank 14/11/2023 1 69768 34 69768 0 0 69768 0
213 3401 3401014 JH3401014008_141123FTO_740394 Bank 14/11/2023 1 1620 5 1620 0 0 1620 0
214 3401 3401014 JH3401014008_171123FTO_749767 Bank 21/11/2023 1 2736 1 2736 0 0 2736 0
215 3401 3401014 JH3401014008_171123APB_FTO_749771 Bank 21/11/2023 1 35568 13 35568 0 0 35568 0
216 3401 3401014 JH3401014008_171123APB_FTO_749774 Bank 21/11/2023 1 4212 13 4212 0 0 4212 0
217 3401 3401014 JH3401014008_171123FTO_749776 Bank 21/11/2023 1 324 1 324 0 0 324 0
218 3401 3401014 JH3401014008_251123FTO_773004 Bank 25/11/2023 1 10944 4 10944 0 0 10944 0
219 3401 3401014 JH3401014008_251123APB_FTO_773014 Bank 25/11/2023 1 67032 26 67032 0 0 67032 0
220 3401 3401014 JH3401014008_251123FTO_773020 Bank 25/11/2023 1 1296 4 1296 0 0 1296 0
221 3401 3401014 JH3401014008_251123APB_FTO_773022 Bank 25/11/2023 1 7938 26 7938 0 0 7938 0
222 3401 3401014 JH3401014008_061223FTO_800183 Bank 06/12/2023 1 2736 1 2736 0 0 2736 0
223 3401 3401014 JH3401014008_061223APB_FTO_800189 Bank 06/12/2023 1 93480 35 93480 0 0 93480 0
224 3401 3401014 JH3401014008_061223FTO_800191 Bank 06/12/2023 1 324 1 324 0 0 324 0
225 3401 3401014 JH3401014008_061223APB_FTO_800192 Bank 06/12/2023 1 11070 35 11070 0 0 11070 0
226 3401 3401014 JH3401014008_071223FTO_802759 Bank 07/12/2023 1 5472 2 5472 0 0 5472 0
227 3401 3401014 JH3401014008_071223APB_FTO_802765 Bank 07/12/2023 1 21888 8 21888 0 0 21888 0
228 3401 3401014 JH3401014008_071223FTO_802768 Bank 07/12/2023 1 648 2 648 0 0 648 0
229 3401 3401014 JH3401014008_071223APB_FTO_802770 Bank 07/12/2023 1 2592 8 2592 0 0 2592 0
230 3401 3401014 JH3401014008_151223FTO_822926 Bank 15/12/2023 1 2736 1 2736 0 0 2736 0
231 3401 3401014 JH3401014008_151223APB_FTO_822930 Bank 15/12/2023 1 19380 8 19380 0 0 19380 0
232 3401 3401014 JH3401014008_151223FTO_822933 Bank 15/12/2023 1 324 1 324 0 0 324 0
233 3401 3401014 JH3401014008_151223APB_FTO_822934 Bank 15/12/2023 1 2295 8 2295 0 0 2295 0
234 3401 3401014 JH3401014008_261223FTO_850377 Bank 26/12/2023 1 8208 3 8208 0 0 8208 0
235 3401 3401014 JH3401014008_261223APB_FTO_850383 Bank 26/12/2023 1 41040 15 41040 0 0 41040 0
236 3401 3401014 JH3401014008_261223FTO_850386 Bank 26/12/2023 1 972 3 972 0 0 972 0
237 3401 3401014 JH3401014008_261223APB_FTO_850390 Bank 26/12/2023 1 4860 15 4860 0 0 4860 0
238 3401 3401014 JH3401014008_090124APB_FTO_880053 Bank 09/01/2024 1 19152 14 19152 0 0 19152 0
239 3401 3401014 JH3401014008_090124APB_FTO_880056 Bank 09/01/2024 1 2268 14 2268 0 0 2268 0
240 3401 3401014 JH3401014008_220124APB_FTO_900220 Bank 22/01/2024 1 54720 20 54720 0 0 54720 0
241 3401 3401014 JH3401014008_220124APB_FTO_900228 Bank 22/01/2024 1 6480 20 6480 0 0 6480 0
242 3401 3401014 JH3401014008_250124APB_FTO_904617 Bank 25/01/2024 1 150480 55 150480 0 0 150480 0
243 3401 3401014 JH3401014008_250124APB_FTO_904619 Bank 15/02/2024 1 17820 55 17820 0 0 17820 0
244 3401 3401014 JH3401014008_270124APB_FTO_907127 Bank 29/01/2024 1 13680 5 13680 0 0 13680 0
245 3401 3401014 JH3401014008_270124APB_FTO_907130 Bank 15/02/2024 1 1620 5 1620 0 0 1620 0
246 3401 3401014 JH3401014008_050224APB_FTO_921101 Bank 06/02/2024 1 35568 13 35568 0 0 35568 0
247 3401 3401014 JH3401014008_050224APB_FTO_921104 Bank 15/02/2024 1 4212 13 4212 0 0 4212 0
248 3401 3401014 JH3401014008_080224APB_FTO_927283 Bank 15/02/2024 1 13680 4 10944 1 2736 10944 0
249 3401 3401014 JH3401014008_080224APB_FTO_927288 Bank 15/02/2024 1 1620 4 1296 0 0 1620 0
250 3401 3401014 JH3401014008_150224APB_FTO_937288 Bank 15/02/2024 1 11628 13 11628 0 0 11628 0
251 3401 3401014 JH3401014008_150224APB_FTO_937296 Bank 15/02/2024 1 1377 13 1377 0 0 1377 0
252 3401 3401014 JH3401014008_150224APB_FTO_937337 Bank 15/02/2024 1 228 1 228 0 0 228 0
253 3401 3401014 JH3401014008_150224APB_FTO_937341 Bank 15/02/2024 1 27 1 27 0 0 27 0
254 3401 3401014 JH3401014008_170224APB_FTO_941237 Bank 17/02/2024 1 54720 20 54720 0 0 54720 0
255 3401 3401014 JH3401014008_170224APB_FTO_941238 Bank 17/02/2024 1 6480 20 6480 0 0 6480 0
256 3401 3401014 JH3401014008_230224APB_FTO_953241 Bank 23/02/2024 1 21888 8 21888 0 0 21888 0
257 3401 3401014 JH3401014008_230224APB_FTO_953244 Bank 23/02/2024 1 2592 8 2592 0 0 2592 0
258 3401 3401014 JH3401014008_230224APB_FTO_953709 Bank 23/02/2024 1 98952 38 98952 0 0 98952 0
259 3401 3401014 JH3401014008_230224APB_FTO_953718 Bank 23/02/2024 1 11718 38 11718 0 0 11718 0
260 3401 3401014 JH3401014008_270224APB_FTO_966375 Bank 27/02/2024 1 25992 15 25992 0 0 25992 0
261 3401 3401014 JH3401014008_140324APB_FTO_997217 Bank 14/03/2024 1 109440 40 109440 0 0 109440 0
262 3401 3401014 JH3401014008_140324APB_FTO_997219 Bank 14/03/2024 1 16038 55 16038 0 0 16038 0
263 3401 3401014 JH3401014008_200324APB_FTO_1008415 Bank 20/03/2024 1 24624 9 24624 0 0 24624 0
264 3401 3401014 JH3401014008_200324APB_FTO_1008418 Bank 20/03/2024 1 2916 9 2916 0 0 2916 0
265 3401 3401014 JH3401014008_210324APB_FTO_1010898 Bank 21/03/2024 1 10944 4 10944 0 0 10944 0
266 3401 3401014 JH3401014008_210324APB_FTO_1010900 Bank 21/03/2024 1 1296 4 1296 0 0 1296 0
267 3401 3401014 JH3401014008_300324APB_FTO_1027747 Bank 30/03/2024 1 35796 13 35796 0 0 35796 0
268 3401 3401014 JH3401014008_300324APB_FTO_1027754 Bank 30/03/2024 1 4239 13 4239 0 0 4239 0
269 3401 3401014 JH3401014008_300324APB_FTO_1028211 Bank 30/03/2024 1 94392 36 94392 0 0 94392 0
270 3401 3401014 JH3401014008_300324APB_FTO_1028229 Bank 30/03/2024 1 11178 36 11178 0 0 11178 0
Total 270 5247240 3720 5234865 33 12051 5235189 0

Download In Excel