Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 10:36:57 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : RATU Panchayat : LAHNA
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 JH3401016012_010423FTO_1527 Bank 01/04/2023 1 630 2 630 0 0 630 0
2 3401 3401016 JH3401016012_010423APB_FTO_1547 Bank 01/04/2023 1 20790 41 20790 0 0 20790 0
3 3401 3401016 JH3401016012_010423FTO_1564 Bank 01/04/2023 1 81 2 81 0 0 81 0
4 3401 3401016 JH3401016012_010423APB_FTO_1640 Bank 01/04/2023 1 2673 41 2673 0 0 2673 0
5 3401 3401016 JH3401016012_170423FTO_26669 Bank 17/04/2023 1 5700 0 0 0 0 5700 0
6 3401 3401016 JH3401016012_170423APB_FTO_26674 Bank 17/04/2023 1 21438 0 0 0 0 21438 0
7 3401 3401016 JH3401016012_170423FTO_26677 Bank 17/04/2023 1 675 3 675 0 0 675 0
8 3401 3401016 JH3401016012_170423APB_FTO_26680 Bank 17/04/2023 1 2539 16 2539 0 0 2539 0
9 3401 3401016 JH3401016012_210423APB_FTO_43759 Bank 21/04/2023 1 4104 3 4104 0 0 4104 0
10 3401 3401016 JH3401016012_210423APB_FTO_43779 Bank 21/04/2023 1 486 3 486 0 0 486 0
11 3401 3401016 JH3401016012_260423FTO_61814 Bank 26/04/2023 1 4560 4 4560 0 0 4560 0
12 3401 3401016 JH3401016012_260423APB_FTO_61827 Bank 26/04/2023 1 25080 21 25080 0 0 25080 0
13 3401 3401016 JH3401016012_260423FTO_61832 Bank 26/04/2023 1 540 4 540 0 0 540 0
14 3401 3401016 JH3401016012_260423APB_FTO_61836 Bank 26/04/2023 1 2970 21 2970 0 0 2970 0
15 3401 3401016 JH3401016012_050523FTO_91892 Bank 05/05/2023 1 8208 6 8208 0 0 8208 0
16 3401 3401016 JH3401016012_050523APB_FTO_91894 Bank 05/05/2023 1 28728 21 28728 0 0 28728 0
17 3401 3401016 JH3401016012_050523FTO_91896 Bank 10/05/2023 1 972 6 972 0 0 972 0
18 3401 3401016 JH3401016012_050523APB_FTO_91901 Bank 10/05/2023 1 3402 21 3402 0 0 3402 0
19 3401 3401016 JH3401016012_100523FTO_111685 Bank 10/05/2023 1 1368 1 1368 0 0 1368 0
20 3401 3401016 JH3401016012_100523APB_FTO_111781 Bank 10/05/2023 1 12996 10 12996 0 0 12996 0
21 3401 3401016 JH3401016012_100523FTO_111786 Bank 10/05/2023 1 162 1 162 0 0 162 0
22 3401 3401016 JH3401016012_100523APB_FTO_111803 Bank 10/05/2023 1 1539 10 1539 0 0 1539 0
23 3401 3401016 JH3401016012_110523FTO_115447 Bank 11/05/2023 1 5928 5 5928 0 0 5928 0
24 3401 3401016 JH3401016012_110523APB_FTO_115453 Bank 11/05/2023 1 21432 23 21432 0 0 21432 0
25 3401 3401016 JH3401016012_110523FTO_115459 Bank 11/05/2023 1 702 5 702 0 0 702 0
26 3401 3401016 JH3401016012_110523APB_FTO_115464 Bank 11/05/2023 1 2538 23 2538 0 0 2538 0
27 3401 3401016 JH3401016012_120523FTO_117510 Bank 12/05/2023 1 456 1 456 0 0 456 0
28 3401 3401016 JH3401016012_120523APB_FTO_117522 Bank 12/05/2023 1 1368 3 1368 0 0 1368 0
29 3401 3401016 JH3401016012_170523FTO_133036 Bank 17/05/2023 1 9804 16 9804 0 0 9804 0
30 3401 3401016 JH3401016012_170523FTO_133057 Bank 17/05/2023 1 1215 17 1215 0 0 1215 0
31 3401 3401016 JH3401016012_170523APB_FTO_133074 Bank 17/05/2023 1 5481 76 5481 0 0 5481 0
32 3401 3401016 JH3401016012_170523APB_FTO_133163 Bank 17/05/2023 1 44916 73 44916 0 0 44916 0
33 3401 3401016 JH3401016012_190523FTO_141661 Bank 19/05/2023 1 2736 4 2736 0 0 2736 0
34 3401 3401016 JH3401016012_190523APB_FTO_141676 Bank 19/05/2023 1 8892 13 8892 0 0 8892 0
35 3401 3401016 JH3401016012_190523FTO_141683 Bank 19/05/2023 1 324 4 324 0 0 324 0
36 3401 3401016 JH3401016012_190523APB_FTO_141692 Bank 19/05/2023 1 1053 13 1053 0 0 1053 0
37 3401 3401016 JH3401016012_240523FTO_159302 Bank 24/05/2023 1 1824 2 1824 0 0 1824 0
38 3401 3401016 JH3401016012_240523APB_FTO_159324 Bank 24/05/2023 1 13680 15 13680 0 0 13680 0
39 3401 3401016 JH3401016012_240523FTO_159332 Bank 24/05/2023 1 216 2 216 0 0 216 0
40 3401 3401016 JH3401016012_240523APB_FTO_159338 Bank 24/05/2023 1 1620 15 1620 0 0 1620 0
41 3401 3401016 JH3401016012_250523FTO_163564 Bank 25/05/2023 1 5700 5 5700 0 0 5700 0
42 3401 3401016 JH3401016012_250523APB_FTO_163571 Bank 25/05/2023 1 21660 19 21660 0 0 21660 0
43 3401 3401016 JH3401016012_250523FTO_163575 Bank 25/05/2023 1 675 5 675 0 0 675 0
44 3401 3401016 JH3401016012_250523APB_FTO_163582 Bank 25/05/2023 1 2565 19 2565 0 0 2565 0
45 3401 3401016 JH3401016012_270523FTO_170422 Bank 30/05/2023 1 3420 3 3420 0 0 3420 0
46 3401 3401016 JH3401016012_270523APB_FTO_170434 Bank 30/05/2023 1 28500 25 28500 0 0 28500 0
47 3401 3401016 JH3401016012_270523FTO_170445 Bank 30/05/2023 1 405 3 405 0 0 405 0
48 3401 3401016 JH3401016012_270523APB_FTO_170451 Bank 30/05/2023 1 3375 25 3375 0 0 3375 0
49 3401 3401016 JH3401016012_300523FTO_179657 Bank 30/05/2023 1 4332 7 4332 0 0 4332 0
50 3401 3401016 JH3401016012_300523APB_FTO_179670 Bank 30/05/2023 1 28272 44 28272 0 0 28272 0
51 3401 3401016 JH3401016012_300523FTO_179675 Bank 30/05/2023 1 513 7 513 0 0 513 0
52 3401 3401016 JH3401016012_300523APB_FTO_179679 Bank 30/05/2023 1 3348 44 3348 0 0 3348 0
53 3401 3401016 JH3401016012_070623FTO_208904 Bank 07/06/2023 1 5016 5 5016 0 0 5016 0
54 3401 3401016 JH3401016012_070623APB_FTO_208915 Bank 07/06/2023 1 32376 30 32376 0 0 32376 0
55 3401 3401016 JH3401016012_070623FTO_208920 Bank 07/06/2023 1 594 5 594 0 0 594 0
56 3401 3401016 JH3401016012_070623APB_FTO_208925 Bank 07/06/2023 1 3834 30 3834 0 0 3834 0
57 3401 3401016 JH3401016012_120623FTO_225867 Bank 12/06/2023 1 5700 5 5700 0 0 5700 0
58 3401 3401016 JH3401016012_120623APB_FTO_225879 Bank 12/06/2023 1 26220 23 26220 0 0 26220 0
59 3401 3401016 JH3401016012_120623FTO_225884 Bank 12/06/2023 1 675 5 675 0 0 675 0
60 3401 3401016 JH3401016012_120623APB_FTO_225894 Bank 12/06/2023 1 3105 23 3105 0 0 3105 0
61 3401 3401016 JH3401016012_130623APB_FTO_229635 Bank 13/06/2023 1 10260 9 10260 0 0 10260 0
62 3401 3401016 JH3401016012_130623APB_FTO_229648 Bank 13/06/2023 1 1215 9 1215 0 0 1215 0
63 3401 3401016 JH3401016012_130623FTO_231212 Bank 13/06/2023 1 3420 5 3420 0 0 3420 0
64 3401 3401016 JH3401016012_130623APB_FTO_231227 Bank 13/06/2023 1 19836 32 19836 0 0 19836 0
65 3401 3401016 JH3401016012_130623FTO_231235 Bank 13/06/2023 1 405 5 405 0 0 405 0
66 3401 3401016 JH3401016012_160623FTO_243615 Bank 16/06/2023 1 1140 5 1140 0 0 1140 0
67 3401 3401016 JH3401016012_160623APB_FTO_243635 Bank 16/06/2023 1 12996 44 12996 0 0 12996 0
68 3401 3401016 JH3401016012_160623APB_FTO_243650 Bank 16/06/2023 1 3888 76 3888 0 0 3888 0
69 3401 3401016 JH3401016012_160623FTO_243661 Bank 16/06/2023 1 135 5 135 0 0 135 0
70 3401 3401016 JH3401016012_190623FTO_255670 Bank 19/06/2023 1 2280 5 2280 0 0 2280 0
71 3401 3401016 JH3401016012_190623APB_FTO_255684 Bank 19/06/2023 1 18924 42 18924 0 0 18924 0
72 3401 3401016 JH3401016012_190623FTO_255718 Bank 19/06/2023 1 270 5 270 0 0 270 0
73 3401 3401016 JH3401016012_190623APB_FTO_255744 Bank 19/06/2023 1 2241 42 2241 0 0 2241 0
74 3401 3401016 JH3401016012_230623FTO_270359 Bank 23/06/2023 1 5700 5 5700 0 0 5700 0
75 3401 3401016 JH3401016012_230623APB_FTO_270366 Bank 23/06/2023 1 31920 28 31920 0 0 31920 0
76 3401 3401016 JH3401016012_230623FTO_270373 Bank 23/06/2023 1 675 5 675 0 0 675 0
77 3401 3401016 JH3401016012_230623APB_FTO_270380 Bank 23/06/2023 1 3780 28 3780 0 0 3780 0
78 3401 3401016 JH3401016012_260623APB_FTO_279863 Bank 26/06/2023 1 1596 3 1596 0 0 1596 0
79 3401 3401016 JH3401016012_260623APB_FTO_279869 Bank 26/06/2023 1 189 3 189 0 0 189 0
80 3401 3401016 JH3401016012_010723FTO_297789 Bank 01/07/2023 1 5700 5 5700 0 0 5700 0
81 3401 3401016 JH3401016012_010723APB_FTO_297798 Bank 01/07/2023 1 34200 30 34200 0 0 34200 0
82 3401 3401016 JH3401016012_010723FTO_297804 Bank 01/07/2023 1 675 5 675 0 0 675 0
83 3401 3401016 JH3401016012_010723APB_FTO_297810 Bank 01/07/2023 1 4050 30 4050 0 0 4050 0
84 3401 3401016 JH3401016012_030723FTO_303149 Bank 03/07/2023 1 1368 2 1368 0 0 1368 0
85 3401 3401016 JH3401016012_030723FTO_303165 Bank 03/07/2023 1 162 2 162 0 0 162 0
86 3401 3401016 JH3401016012_030723APB_FTO_303167 Bank 03/07/2023 1 1620 20 1620 0 0 1620 0
87 3401 3401016 JH3401016012_030723APB_FTO_303279 Bank 03/07/2023 1 13680 20 13680 0 0 13680 0
88 3401 3401016 JH3401016012_070723FTO_319540 Bank 07/07/2023 1 684 1 684 0 0 684 0
89 3401 3401016 JH3401016012_070723APB_FTO_319547 Bank 07/07/2023 1 12312 18 12312 0 0 12312 0
90 3401 3401016 JH3401016012_070723APB_FTO_319551 Bank 07/07/2023 1 1458 18 1458 0 0 1458 0
91 3401 3401016 JH3401016012_100723FTO_327940 Bank 10/07/2023 1 2052 5 2052 0 0 2052 0
92 3401 3401016 JH3401016012_100723FTO_327945 Bank 10/07/2023 1 324 6 324 0 0 324 0
93 3401 3401016 JH3401016012_100723APB_FTO_327960 Bank 10/07/2023 1 3132 59 3132 0 0 3132 0
94 3401 3401016 JH3401016012_100723APB_FTO_327986 Bank 10/07/2023 1 26448 59 26448 0 0 26448 0
95 3401 3401016 JH3401016012_130723FTO_338942 Bank 13/07/2023 1 6384 7 6384 0 0 6384 0
96 3401 3401016 JH3401016012_130723APB_FTO_338951 Bank 13/07/2023 1 30552 34 30552 0 0 30552 0
97 3401 3401016 JH3401016012_130723FTO_338959 Bank 13/07/2023 1 756 7 756 0 0 756 0
98 3401 3401016 JH3401016012_130723APB_FTO_338971 Bank 13/07/2023 1 3618 34 3618 0 0 3618 0
99 3401 3401016 JH3401016012_200723FTO_360568 Bank 20/07/2023 1 7752 9 7752 0 0 7752 0
100 3401 3401016 JH3401016012_200723APB_FTO_360573 Bank 20/07/2023 1 28044 37 28044 0 0 28044 0
101 3401 3401016 JH3401016012_200723FTO_360575 Bank 20/07/2023 1 918 9 918 0 0 918 0
102 3401 3401016 JH3401016012_200723APB_FTO_360580 Bank 20/07/2023 1 3321 37 3321 0 0 3321 0
103 3401 3401016 JH3401016012_270723FTO_384019 Bank 27/07/2023 1 10944 14 10944 0 0 10944 0
104 3401 3401016 JH3401016012_270723APB_FTO_384020 Bank 27/07/2023 1 37620 46 37620 0 0 37620 0
105 3401 3401016 JH3401016012_270723FTO_384021 Bank 27/07/2023 1 1296 14 1296 0 0 1296 0
106 3401 3401016 JH3401016012_270723APB_FTO_384025 Bank 27/07/2023 1 4455 46 4455 0 0 4455 0
107 3401 3401016 JH3401016012_310723FTO_393898 Bank 31/07/2023 1 912 2 912 0 0 912 0
108 3401 3401016 JH3401016012_310723APB_FTO_393903 Bank 31/07/2023 1 1368 3 1368 0 0 1368 0
109 3401 3401016 JH3401016012_310723FTO_393904 Bank 31/07/2023 1 108 2 108 0 0 108 0
110 3401 3401016 JH3401016012_310723APB_FTO_393906 Bank 31/07/2023 1 162 3 162 0 0 162 0
111 3401 3401016 JH3401016012_010823FTO_397208 Bank 01/08/2023 1 3648 4 3648 0 0 3648 0
112 3401 3401016 JH3401016012_010823APB_FTO_397210 Bank 01/08/2023 1 8436 13 8436 0 0 8436 0
113 3401 3401016 JH3401016012_010823FTO_397212 Bank 01/08/2023 1 432 4 432 0 0 432 0
114 3401 3401016 JH3401016012_010823APB_FTO_397214 Bank 01/08/2023 1 999 13 999 0 0 999 0
115 3401 3401016 JH3401016012_030823FTO_405734 Bank 03/08/2023 1 2508 4 2508 0 0 2508 0
116 3401 3401016 JH3401016012_030823APB_FTO_405740 Bank 03/08/2023 1 2280 5 2280 0 0 2280 0
117 3401 3401016 JH3401016012_030823FTO_405745 Bank 03/08/2023 1 297 4 297 0 0 297 0
118 3401 3401016 JH3401016012_030823APB_FTO_405750 Bank 03/08/2023 1 270 5 270 0 0 270 0
119 3401 3401016 JH3401016012_080823FTO_418338 Bank 08/08/2023 1 5700 7 5700 0 0 5700 0
120 3401 3401016 JH3401016012_080823APB_FTO_418349 Bank 08/08/2023 1 7068 11 7068 0 0 7068 0
121 3401 3401016 JH3401016012_080823FTO_418356 Bank 08/08/2023 1 675 7 675 0 0 675 0
122 3401 3401016 JH3401016012_080823APB_FTO_418368 Bank 08/08/2023 1 837 11 837 0 0 837 0
123 3401 3401016 JH3401016012_160823FTO_444382 Bank 16/08/2023 1 7068 7 7068 0 0 7068 0
124 3401 3401016 JH3401016012_160823APB_FTO_444388 Bank 16/08/2023 1 13680 14 13680 0 0 13680 0
125 3401 3401016 JH3401016012_160823FTO_444392 Bank 16/08/2023 1 837 7 837 0 0 837 0
126 3401 3401016 JH3401016012_160823APB_FTO_444394 Bank 16/08/2023 1 1620 14 1620 0 0 1620 0
127 3401 3401016 JH3401016012_190823APB_FTO_457591 Bank 19/08/2023 1 10032 11 10032 0 0 10032 0
128 3401 3401016 JH3401016012_190823FTO_457601 Bank 19/08/2023 1 6384 7 6384 0 0 6384 0
129 3401 3401016 JH3401016012_190823FTO_457602 Bank 19/08/2023 1 756 7 756 0 0 756 0
130 3401 3401016 JH3401016012_190823APB_FTO_457605 Bank 19/08/2023 1 1188 11 1188 0 0 1188 0
131 3401 3401016 JH3401016012_250823FTO_479133 Bank 25/08/2023 1 5016 6 5016 0 0 5016 0
132 3401 3401016 JH3401016012_250823APB_FTO_479147 Bank 25/08/2023 1 20064 18 20064 0 0 20064 0
133 3401 3401016 JH3401016012_250823FTO_479153 Bank 25/08/2023 1 594 6 594 0 0 594 0
134 3401 3401016 JH3401016012_250823APB_FTO_479167 Bank 25/08/2023 1 2376 18 2376 0 0 2376 0
135 3401 3401016 JH3401016012_300823FTO_496847 Bank 30/08/2023 1 2736 2 2736 0 0 2736 0
136 3401 3401016 JH3401016012_300823APB_FTO_496856 Bank 30/08/2023 1 15048 12 15048 0 0 15048 0
137 3401 3401016 JH3401016012_020923APB_FTO_505255 Bank 02/09/2023 1 9348 12 9348 0 0 9348 0
138 3401 3401016 JH3401016012_020923APB_FTO_505261 Bank 02/09/2023 1 2889 24 2889 0 0 2889 0
139 3401 3401016 JH3401016012_080923FTO_526290 Bank 08/09/2023 1 1368 2 1368 0 0 1368 0
140 3401 3401016 JH3401016012_080923APB_FTO_526294 Bank 08/09/2023 1 8892 9 8892 0 0 8892 0
141 3401 3401016 JH3401016012_080923FTO_526297 Bank 08/09/2023 1 486 4 486 0 0 486 0
142 3401 3401016 JH3401016012_080923APB_FTO_526302 Bank 08/09/2023 1 1053 9 1053 0 0 1053 0
143 3401 3401016 JH3401016012_090923APB_FTO_530015 Bank 09/09/2023 1 7524 8 7524 0 0 7524 0
144 3401 3401016 JH3401016012_090923APB_FTO_530023 Bank 09/09/2023 1 891 8 891 0 0 891 0
145 3401 3401016 JH3401016012_110923FTO_535934 Bank 11/09/2023 1 1140 1 1140 0 0 1140 0
146 3401 3401016 JH3401016012_110923APB_FTO_535940 Bank 11/09/2023 1 3648 4 3648 0 0 3648 0
147 3401 3401016 JH3401016012_110923FTO_535943 Bank 11/09/2023 1 135 1 135 0 0 135 0
148 3401 3401016 JH3401016012_110923APB_FTO_535946 Bank 11/09/2023 1 432 4 432 0 0 432 0
149 3401 3401016 JH3401016012_150923APB_FTO_551986 Bank 15/09/2023 1 684 1 684 0 0 684 0
150 3401 3401016 JH3401016012_150923APB_FTO_551992 Bank 16/09/2023 1 81 1 81 0 0 81 0
151 3401 3401016 JH3401016012_160923FTO_555780 Bank 16/09/2023 1 5700 5 5700 0 0 5700 0
152 3401 3401016 JH3401016012_160923APB_FTO_555787 Bank 16/09/2023 1 13680 12 13680 0 0 13680 0
153 3401 3401016 JH3401016012_160923FTO_555792 Bank 16/09/2023 1 675 5 675 0 0 675 0
154 3401 3401016 JH3401016012_160923APB_FTO_555794 Bank 16/09/2023 1 1620 12 1620 0 0 1620 0
155 3401 3401016 JH3401016012_200923FTO_567855 Bank 21/09/2023 1 1824 1 684 1 1140 684 0
156 3401 3401016 JH3401016012_200923APB_FTO_567863 Bank 21/09/2023 1 4104 4 4104 0 0 4104 0
157 3401 3401016 JH3401016012_200923FTO_567869 Bank 23/09/2023 1 216 1 81 1 135 81 0
158 3401 3401016 JH3401016012_200923APB_FTO_567873 Bank 23/09/2023 1 486 4 486 0 0 486 0
159 3401 3401016 JH3401016012_230923FTO_581581 Bank 23/09/2023 1 456 1 456 0 0 456 0
160 3401 3401016 JH3401016012_230923APB_FTO_581591 Bank 23/09/2023 1 8436 8 8436 0 0 8436 0
161 3401 3401016 JH3401016012_230923FTO_581593 Bank 23/09/2023 1 54 1 54 0 0 54 0
162 3401 3401016 JH3401016012_230923APB_FTO_581597 Bank 23/09/2023 1 999 8 999 0 0 999 0
163 3401 3401016 JH3401016012_290923FTO_596723 Bank 29/09/2023 1 15048 15 15048 0 0 15048 0
164 3401 3401016 JH3401016012_290923APB_FTO_596735 Bank 29/09/2023 1 2430 34 2322 2 108 2322 0
165 3401 3401016 JH3401016012_290923FTO_596745 Bank 29/09/2023 1 1782 15 1782 0 0 1782 0
166 3401 3401016 JH3401016012_290923APB_FTO_596756 Bank 29/09/2023 1 20520 34 19608 2 912 19608 0
167 3401 3401016 JH3401016012_031023FTO_610207 Bank 03/10/2023 1 7524 11 7524 0 0 7524 0
168 3401 3401016 JH3401016012_031023APB_FTO_610220 Bank 03/10/2023 1 12312 17 11628 1 684 11628 0
169 3401 3401016 JH3401016012_031023FTO_610224 Bank 03/10/2023 1 891 11 891 0 0 891 0
170 3401 3401016 JH3401016012_031023APB_FTO_610230 Bank 03/10/2023 1 1458 17 1377 1 81 1377 0
171 3401 3401016 JH3401016012_111023FTO_637338 Bank 11/10/2023 1 2736 4 2736 0 0 2736 0
172 3401 3401016 JH3401016012_111023APB_FTO_637346 Bank 11/10/2023 1 18468 19 18468 0 0 18468 0
173 3401 3401016 JH3401016012_111023FTO_637350 Bank 11/10/2023 1 324 4 324 0 0 324 0
174 3401 3401016 JH3401016012_111023APB_FTO_637355 Bank 11/10/2023 1 2187 19 2187 0 0 2187 0
175 3401 3401016 JH3401016012_111023FTO_638256 Bank 11/10/2023 1 1368 1 1368 0 0 1368 0
176 3401 3401016 JH3401016012_111023APB_FTO_638269 Bank 11/10/2023 1 5472 4 5472 0 0 5472 0
177 3401 3401016 JH3401016012_111023FTO_638273 Bank 11/10/2023 1 162 1 162 0 0 162 0
178 3401 3401016 JH3401016012_111023APB_FTO_638279 Bank 11/10/2023 1 648 4 648 0 0 648 0
179 3401 3401016 JH3401016012_131023FTO_644612 Bank 13/10/2023 1 5700 5 5700 0 0 5700 0
180 3401 3401016 JH3401016012_131023APB_FTO_644621 Bank 13/10/2023 1 20520 18 20520 0 0 20520 0
181 3401 3401016 JH3401016012_131023FTO_644625 Bank 13/10/2023 1 675 5 675 0 0 675 0
182 3401 3401016 JH3401016012_131023APB_FTO_644627 Bank 13/10/2023 1 2430 18 2430 0 0 2430 0
183 3401 3401016 JH3401016012_201023FTO_671598 Bank 20/10/2023 1 2736 4 2736 0 0 2736 0
184 3401 3401016 JH3401016012_201023APB_FTO_671629 Bank 20/10/2023 1 11628 17 11628 0 0 11628 0
185 3401 3401016 JH3401016012_201023FTO_671633 Bank 20/10/2023 1 324 4 324 0 0 324 0
186 3401 3401016 JH3401016012_201023APB_FTO_671638 Bank 20/10/2023 1 1377 17 1377 0 0 1377 0
187 3401 3401016 JH3401016012_261023FTO_683735 Bank 26/10/2023 1 456 1 456 0 0 456 0
188 3401 3401016 JH3401016012_261023APB_FTO_683747 Bank 26/10/2023 1 912 2 912 0 0 912 0
189 3401 3401016 JH3401016012_261023FTO_683755 Bank 26/10/2023 1 54 1 54 0 0 54 0
190 3401 3401016 JH3401016012_261023APB_FTO_683758 Bank 26/10/2023 1 108 2 108 0 0 108 0
191 3401 3401016 JH3401016012_261023FTO_683769 Bank 26/10/2023 1 324 4 324 0 0 324 0
192 3401 3401016 JH3401016012_281023FTO_690514 Bank 28/10/2023 1 2736 5 2736 0 0 2736 0
193 3401 3401016 JH3401016012_281023APB_FTO_690517 Bank 28/10/2023 1 13680 18 13680 0 0 13680 0
194 3401 3401016 JH3401016012_281023FTO_690518 Bank 28/10/2023 1 324 5 324 0 0 324 0
195 3401 3401016 JH3401016012_281023APB_FTO_690522 Bank 28/10/2023 1 1620 18 1620 0 0 1620 0
196 3401 3401016 JH3401016012_061123FTO_718443 Bank 06/11/2023 1 9120 7 9120 0 0 9120 0
197 3401 3401016 JH3401016012_061123APB_FTO_718466 Bank 06/11/2023 1 31692 26 31692 0 0 31692 0
198 3401 3401016 JH3401016012_061123FTO_718507 Bank 06/11/2023 1 1080 7 1080 0 0 1080 0
199 3401 3401016 JH3401016012_061123APB_FTO_718552 Bank 06/11/2023 1 3753 26 3753 0 0 3753 0
200 3401 3401016 JH3401016012_101123FTO_730226 Bank 10/11/2023 1 5472 4 5472 0 0 5472 0
201 3401 3401016 JH3401016012_101123APB_FTO_730235 Bank 10/11/2023 1 10260 10 10260 0 0 10260 0
202 3401 3401016 JH3401016012_101123FTO_730239 Bank 11/11/2023 1 648 4 648 0 0 648 0
203 3401 3401016 JH3401016012_101123APB_FTO_730244 Bank 11/11/2023 1 1215 10 1215 0 0 1215 0
204 3401 3401016 JH3401016012_111123FTO_735232 Bank 11/11/2023 1 3420 5 3420 0 0 3420 0
205 3401 3401016 JH3401016012_111123APB_FTO_735235 Bank 11/11/2023 1 4104 6 4104 0 0 4104 0
206 3401 3401016 JH3401016012_111123FTO_735237 Bank 11/11/2023 1 405 5 405 0 0 405 0
207 3401 3401016 JH3401016012_111123APB_FTO_735239 Bank 11/11/2023 1 486 6 486 0 0 486 0
208 3401 3401016 JH3401016012_141123FTO_741146 Bank 14/11/2023 1 1140 1 1140 0 0 1140 0
209 3401 3401016 JH3401016012_141123APB_FTO_741150 Bank 14/11/2023 1 12540 11 12540 0 0 12540 0
210 3401 3401016 JH3401016012_141123FTO_741152 Bank 14/11/2023 1 135 1 135 0 0 135 0
211 3401 3401016 JH3401016012_141123APB_FTO_741155 Bank 14/11/2023 1 1485 11 1485 0 0 1485 0
212 3401 3401016 JH3401016012_181123FTO_754831 Bank 18/11/2023 1 684 1 684 0 0 684 0
213 3401 3401016 JH3401016012_181123APB_FTO_754838 Bank 18/11/2023 1 3648 5 3648 0 0 3648 0
214 3401 3401016 JH3401016012_181123FTO_754840 Bank 25/11/2023 1 81 1 81 0 0 81 0
215 3401 3401016 JH3401016012_181123APB_FTO_754841 Bank 25/11/2023 1 432 5 432 0 0 432 0
216 3401 3401016 JH3401016012_251123FTO_773842 Bank 25/11/2023 1 1368 1 1368 0 0 1368 0
217 3401 3401016 JH3401016012_251123APB_FTO_773850 Bank 25/11/2023 1 1368 1 1368 0 0 1368 0
218 3401 3401016 JH3401016012_251123FTO_773851 Bank 25/11/2023 1 162 1 162 0 0 162 0
219 3401 3401016 JH3401016012_251123APB_FTO_773854 Bank 25/11/2023 1 162 1 162 0 0 162 0
220 3401 3401016 JH3401016012_291123FTO_782468 Bank 29/11/2023 1 2280 2 2280 0 0 2280 0
221 3401 3401016 JH3401016012_291123APB_FTO_782473 Bank 29/11/2023 1 10488 11 10488 0 0 10488 0
222 3401 3401016 JH3401016012_291123FTO_782475 Bank 29/11/2023 1 270 2 270 0 0 270 0
223 3401 3401016 JH3401016012_291123APB_FTO_782477 Bank 29/11/2023 1 1242 11 1242 0 0 1242 0
224 3401 3401016 JH3401016012_051223FTO_797108 Bank 05/12/2023 1 2736 4 2736 0 0 2736 0
225 3401 3401016 JH3401016012_051223APB_FTO_797119 Bank 05/12/2023 1 10032 15 10032 0 0 10032 0
226 3401 3401016 JH3401016012_051223FTO_797121 Bank 05/12/2023 1 324 4 324 0 0 324 0
227 3401 3401016 JH3401016012_051223APB_FTO_797123 Bank 05/12/2023 1 1188 15 1188 0 0 1188 0
228 3401 3401016 JH3401016012_121223FTO_815828 Bank 12/12/2023 1 1596 2 1596 0 0 1596 0
229 3401 3401016 JH3401016012_121223APB_FTO_815832 Bank 12/12/2023 1 5472 8 5472 0 0 5472 0
230 3401 3401016 JH3401016012_121223FTO_815835 Bank 12/12/2023 1 189 2 189 0 0 189 0
231 3401 3401016 JH3401016012_121223APB_FTO_815839 Bank 12/12/2023 1 648 8 648 0 0 648 0
232 3401 3401016 JH3401016012_131223APB_FTO_817677 Bank 13/12/2023 1 1368 3 1368 0 0 1368 0
233 3401 3401016 JH3401016012_131223APB_FTO_817680 Bank 22/12/2023 1 162 3 162 0 0 162 0
234 3401 3401016 JH3401016012_221223APB_FTO_841740 Bank 22/12/2023 1 12768 13 12768 0 0 12768 0
235 3401 3401016 JH3401016012_221223APB_FTO_841743 Bank 22/12/2023 1 1512 13 1512 0 0 1512 0
236 3401 3401016 JH3401016012_261223APB_FTO_850991 Bank 26/12/2023 1 6840 7 6840 0 0 6840 0
237 3401 3401016 JH3401016012_261223APB_FTO_850994 Bank 26/12/2023 1 810 7 810 0 0 810 0
238 3401 3401016 JH3401016012_271223APB_FTO_853544 Bank 27/12/2023 1 2736 3 2736 0 0 2736 0
239 3401 3401016 JH3401016012_271223APB_FTO_853547 Bank 27/12/2023 1 324 3 324 0 0 324 0
240 3401 3401016 JH3401016012_040124APB_FTO_872119 Bank 04/01/2024 1 5928 7 5244 1 684 5244 0
241 3401 3401016 JH3401016012_040124APB_FTO_872125 Bank 04/01/2024 1 702 7 621 1 81 621 0
242 3401 3401016 JH3401016012_090124FTO_879773 Bank 09/01/2024 1 2736 4 2736 0 0 2736 0
243 3401 3401016 JH3401016012_090124FTO_879777 Bank 09/01/2024 1 81 1 81 0 0 81 0
244 3401 3401016 JH3401016012_100124APB_FTO_881654 Bank 10/01/2024 1 11856 10 11856 0 0 11856 0
245 3401 3401016 JH3401016012_100124APB_FTO_881659 Bank 10/01/2024 1 1404 10 1404 0 0 1404 0
246 3401 3401016 JH3401016012_170124APB_FTO_891847 Bank 17/01/2024 1 43776 31 42408 1 1368 42408 0
247 3401 3401016 JH3401016012_170124APB_FTO_891853 Bank 17/01/2024 1 5184 31 5022 1 162 5022 0
248 3401 3401016 JH3401016012_240124APB_FTO_901934 Bank 24/01/2024 1 24624 24 23940 1 684 23940 0
249 3401 3401016 JH3401016012_240124APB_FTO_901937 Bank 24/01/2024 1 2916 24 2835 1 81 2835 0
250 3401 3401016 JH3401016012_270124APB_FTO_908153 Bank 27/01/2024 1 4104 5 4104 0 0 4104 0
251 3401 3401016 JH3401016012_270124APB_FTO_908158 Bank 10/02/2024 1 486 5 486 0 0 486 0
252 3401 3401016 JH3401016012_010224APB_FTO_915463 Bank 01/02/2024 1 26220 22 26220 0 0 26220 0
253 3401 3401016 JH3401016012_010224APB_FTO_915471 Bank 10/02/2024 1 3105 22 3105 0 0 3105 0
254 3401 3401016 JH3401016012_060224APB_FTO_922341 Bank 06/02/2024 1 21204 17 21204 0 0 21204 0
255 3401 3401016 JH3401016012_060224APB_FTO_922343 Bank 10/02/2024 1 2511 17 2511 0 0 2511 0
256 3401 3401016 JH3401016012_100224APB_FTO_929733 Bank 10/02/2024 1 456 2 456 0 0 456 0
257 3401 3401016 JH3401016012_100224APB_FTO_929736 Bank 10/02/2024 1 54 2 54 0 0 54 0
258 3401 3401016 JH3401016012_100224APB_FTO_929869 Bank 10/02/2024 1 4104 3 4104 0 0 4104 0
259 3401 3401016 JH3401016012_100224APB_FTO_929873 Bank 10/02/2024 1 486 3 486 0 0 486 0
260 3401 3401016 JH3401016012_120224APB_FTO_933029 Bank 12/02/2024 1 29412 43 29412 0 0 29412 0
261 3401 3401016 JH3401016012_120224APB_FTO_933032 Bank 12/02/2024 1 3483 43 3483 0 0 3483 0
262 3401 3401016 JH3401016012_200224APB_FTO_946429 Bank 20/02/2024 1 29184 41 29184 0 0 29184 0
263 3401 3401016 JH3401016012_200224APB_FTO_946433 Bank 20/02/2024 1 3456 41 3456 0 0 3456 0
264 3401 3401016 JH3401016012_280224APB_FTO_968478 Bank 28/02/2024 1 33516 44 32832 1 684 32832 0
265 3401 3401016 JH3401016012_280224APB_FTO_968480 Bank 01/03/2024 1 3969 44 3888 0 0 3969 0
266 3401 3401016 JH3401016012_010324APB_FTO_972229 Bank 01/03/2024 1 456 2 456 0 0 456 0
267 3401 3401016 JH3401016012_010324APB_FTO_972231 Bank 01/03/2024 1 54 2 54 0 0 54 0
268 3401 3401016 JH3401016012_040324APB_FTO_978341 Bank 04/03/2024 1 684 3 684 0 0 684 0
269 3401 3401016 JH3401016012_040324APB_FTO_978343 Bank 04/03/2024 1 81 3 81 0 0 81 0
270 3401 3401016 JH3401016012_090324APB_FTO_987313 Bank 09/03/2024 1 19380 15 19380 0 0 19380 0
271 3401 3401016 JH3401016012_090324APB_FTO_987319 Bank 09/03/2024 1 2295 15 2295 0 0 2295 0
272 3401 3401016 JH3401016012_160324APB_FTO_1001527 Bank 16/03/2024 1 11400 11 11400 0 0 11400 0
273 3401 3401016 JH3401016012_160324APB_FTO_1001532 Bank 16/03/2024 1 1350 11 1350 0 0 1350 0
274 3401 3401016 JH3401016012_220324APB_FTO_1013044 Bank 22/03/2024 1 9348 9 9348 0 0 9348 0
275 3401 3401016 JH3401016012_220324APB_FTO_1013049 Bank 22/03/2024 1 1107 9 1107 0 0 1107 0
276 3401 3401016 JH3401016012_280324APB_FTO_1022726 Bank 28/03/2024 1 11172 9 11172 0 0 11172 0
277 3401 3401016 JH3401016012_280324APB_FTO_1022731 Bank 28/03/2024 1 1323 9 1323 0 0 1323 0
Total 277 1658812 3444 1624789 15 6804 1652008 0

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