Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 10:16:20 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BERO Panchayat : HARIHARPUR JAMTOLI
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 3401002 JH3401002008_130423APB_FTO_14841 Bank 13/04/2023 1 116280 85 116280 0 0 116280 0
2 3401 3401002 JH3401002008_130423FTO_14842 Bank 13/04/2023 1 5472 4 5472 0 0 5472 0
3 3401 3401002 JH3401002008_130423FTO_14843 Bank 13/04/2023 1 648 4 648 0 0 648 0
4 3401 3401002 JH3401002008_130423APB_FTO_14845 Bank 13/04/2023 1 13770 85 13770 0 0 13770 0
5 3401 3401002 JH3401002008_190423FTO_34511 Bank 19/04/2023 1 9576 7 9576 0 0 9576 0
6 3401 3401002 JH3401002008_190423APB_FTO_34531 Bank 19/04/2023 1 79800 67 79800 0 0 79800 0
7 3401 3401002 JH3401002008_190423FTO_34535 Bank 19/04/2023 1 1134 7 1134 0 0 1134 0
8 3401 3401002 JH3401002008_190423APB_FTO_34545 Bank 19/04/2023 1 9450 67 9450 0 0 9450 0
9 3401 3401002 JH3401002008_190423APB_FTO_34975 Bank 19/04/2023 1 4104 3 4104 0 0 4104 0
10 3401 3401002 JH3401002008_190423APB_FTO_34980 Bank 19/04/2023 1 486 3 486 0 0 486 0
11 3401 3401002 JH3401002008_240423FTO_52884 Bank 24/04/2023 1 1368 1 1368 0 0 1368 0
12 3401 3401002 JH3401002008_240423APB_FTO_52889 Bank 24/04/2023 1 13680 10 13680 0 0 13680 0
13 3401 3401002 JH3401002008_240423FTO_52892 Bank 24/04/2023 1 162 1 162 0 0 162 0
14 3401 3401002 JH3401002008_240423APB_FTO_52895 Bank 24/04/2023 1 1620 10 1620 0 0 1620 0
15 3401 3401002 JH3401002008_250423FTO_57629 Bank 25/04/2023 1 7068 6 7068 0 0 7068 0
16 3401 3401002 JH3401002008_250423APB_FTO_57641 Bank 25/04/2023 1 79572 70 79572 0 0 79572 0
17 3401 3401002 JH3401002008_250423FTO_57647 Bank 25/04/2023 1 837 6 837 0 0 837 0
18 3401 3401002 JH3401002008_250423APB_FTO_57652 Bank 25/04/2023 1 9423 70 9423 0 0 9423 0
19 3401 3401002 JH3401002008_290423FTO_73241 Bank 29/04/2023 1 1368 1 1368 0 0 1368 0
20 3401 3401002 JH3401002008_290423APB_FTO_73249 Bank 29/04/2023 1 20520 15 20520 0 0 20520 0
21 3401 3401002 JH3401002008_290423FTO_73254 Bank 11/05/2023 1 162 1 162 0 0 162 0
22 3401 3401002 JH3401002008_290423APB_FTO_73259 Bank 11/05/2023 1 2430 15 2430 0 0 2430 0
23 3401 3401002 JH3401002008_060523FTO_94372 Bank 06/05/2023 1 9804 8 9804 0 0 9804 0
24 3401 3401002 JH3401002008_060523FTO_94380 Bank 11/05/2023 1 1161 8 1161 0 0 1161 0
25 3401 3401002 JH3401002008_060523APB_FTO_94391 Bank 06/05/2023 1 100320 85 100320 0 0 100320 0
26 3401 3401002 JH3401002008_060523APB_FTO_94401 Bank 11/05/2023 1 11880 85 11880 0 0 11880 0
27 3401 3401002 JH3401002008_090523FTO_108550 Bank 09/05/2023 1 4104 3 4104 0 0 4104 0
28 3401 3401002 JH3401002008_090523APB_FTO_108564 Bank 09/05/2023 1 59964 44 59964 0 0 59964 0
29 3401 3401002 JH3401002008_090523FTO_108568 Bank 11/05/2023 1 486 3 486 0 0 486 0
30 3401 3401002 JH3401002008_090523APB_FTO_108576 Bank 11/05/2023 1 7101 43 6939 1 162 6939 0
31 3401 3401002 JH3401002008_090523FTO_108610 Bank 09/05/2023 1 2736 2 2736 0 0 2736 0
32 3401 3401002 JH3401002008_090523APB_FTO_108615 Bank 09/05/2023 1 28728 21 28728 0 0 28728 0
33 3401 3401002 JH3401002008_090523FTO_108618 Bank 11/05/2023 1 324 2 324 0 0 324 0
34 3401 3401002 JH3401002008_090523APB_FTO_108620 Bank 11/05/2023 1 3402 21 3402 0 0 3402 0
35 3401 3401002 JH3401002008_130523FTO_121904 Bank 13/05/2023 1 2736 2 2736 0 0 2736 0
36 3401 3401002 JH3401002008_130523APB_FTO_121912 Bank 13/05/2023 1 21888 16 21888 0 0 21888 0
37 3401 3401002 JH3401002008_130523APB_FTO_121918 Bank 15/05/2023 1 2592 16 2592 0 0 2592 0
38 3401 3401002 JH3401002008_130523FTO_121923 Bank 15/05/2023 1 324 2 324 0 0 324 0
39 3401 3401002 JH3401002008_150523FTO_127170 Bank 15/05/2023 1 8208 6 8208 0 0 8208 0
40 3401 3401002 JH3401002008_150523APB_FTO_127172 Bank 15/05/2023 1 59280 45 59280 0 0 59280 0
41 3401 3401002 JH3401002008_150523FTO_127176 Bank 15/05/2023 1 972 6 972 0 0 972 0
42 3401 3401002 JH3401002008_150523APB_FTO_127180 Bank 15/05/2023 1 7020 45 7020 0 0 7020 0
43 3401 3401002 JH3401002008_190523FTO_141407 Bank 19/05/2023 1 5472 4 5472 0 0 5472 0
44 3401 3401002 JH3401002008_190523APB_FTO_141417 Bank 19/05/2023 1 50616 37 50616 0 0 50616 0
45 3401 3401002 JH3401002008_190523FTO_141420 Bank 19/05/2023 1 648 4 648 0 0 648 0
46 3401 3401002 JH3401002008_190523APB_FTO_141424 Bank 19/05/2023 1 5994 37 5994 0 0 5994 0
47 3401 3401002 JH3401002008_190523APB_FTO_141450 Bank 19/05/2023 1 6840 4 6840 0 0 6840 0
48 3401 3401002 JH3401002008_190523APB_FTO_141455 Bank 19/05/2023 1 810 4 810 0 0 810 0
49 3401 3401002 JH3401002008_200523FTO_145265 Bank 20/05/2023 1 2736 2 2736 0 0 2736 0
50 3401 3401002 JH3401002008_200523APB_FTO_145269 Bank 20/05/2023 1 24852 16 24852 0 0 24852 0
51 3401 3401002 JH3401002008_200523FTO_145270 Bank 20/05/2023 1 324 2 324 0 0 324 0
52 3401 3401002 JH3401002008_200523APB_FTO_145273 Bank 20/05/2023 1 2943 16 2943 0 0 2943 0
53 3401 3401002 JH3401002008_250523FTO_163813 Bank 25/05/2023 1 12312 9 12312 0 0 12312 0
54 3401 3401002 JH3401002008_250523APB_FTO_163820 Bank 25/05/2023 1 110124 88 110124 0 0 110124 0
55 3401 3401002 JH3401002008_250523FTO_163822 Bank 25/05/2023 1 1458 9 1458 0 0 1458 0
56 3401 3401002 JH3401002008_250523APB_FTO_163827 Bank 25/05/2023 1 13041 88 13041 0 0 13041 0
57 3401 3401002 JH3401002008_290523FTO_175738 Bank 29/05/2023 1 2736 2 2736 0 0 2736 0
58 3401 3401002 JH3401002008_290523APB_FTO_175742 Bank 29/05/2023 1 20520 15 20520 0 0 20520 0
59 3401 3401002 JH3401002008_290523FTO_175745 Bank 29/05/2023 1 324 2 324 0 0 324 0
60 3401 3401002 JH3401002008_290523APB_FTO_175747 Bank 29/05/2023 1 2430 15 2430 0 0 2430 0
61 3401 3401002 JH3401002008_300523FTO_180142 Bank 30/05/2023 1 10944 8 10944 0 0 10944 0
62 3401 3401002 JH3401002008_300523APB_FTO_180149 Bank 30/05/2023 1 101232 78 101232 0 0 101232 0
63 3401 3401002 JH3401002008_300523FTO_180153 Bank 30/05/2023 1 1296 8 1296 0 0 1296 0
64 3401 3401002 JH3401002008_300523APB_FTO_180159 Bank 30/05/2023 1 11988 78 11988 0 0 11988 0
65 3401 3401002 JH3401002008_020623FTO_191730 Bank 02/06/2023 1 4104 3 4104 0 0 4104 0
66 3401 3401002 JH3401002008_020623APB_FTO_191737 Bank 02/06/2023 1 47880 35 47880 0 0 47880 0
67 3401 3401002 JH3401002008_020623FTO_191746 Bank 02/06/2023 1 486 3 486 0 0 486 0
68 3401 3401002 JH3401002008_020623APB_FTO_191751 Bank 02/06/2023 1 5670 35 5670 0 0 5670 0
69 3401 3401002 JH3401002008_070623FTO_208579 Bank 07/06/2023 1 6840 5 6840 0 0 6840 0
70 3401 3401002 JH3401002008_070623APB_FTO_208584 Bank 07/06/2023 1 82536 67 82536 0 0 82536 0
71 3401 3401002 JH3401002008_070623FTO_208599 Bank 07/06/2023 1 810 5 810 0 0 810 0
72 3401 3401002 JH3401002008_070623APB_FTO_208604 Bank 07/06/2023 1 9774 67 9774 0 0 9774 0
73 3401 3401002 JH3401002008_080623FTO_213992 Bank 08/06/2023 1 4104 3 4104 0 0 4104 0
74 3401 3401002 JH3401002008_080623APB_FTO_213998 Bank 08/06/2023 1 36936 27 36936 0 0 36936 0
75 3401 3401002 JH3401002008_080623FTO_214000 Bank 08/06/2023 1 486 3 486 0 0 486 0
76 3401 3401002 JH3401002008_080623APB_FTO_214006 Bank 08/06/2023 1 4374 27 4374 0 0 4374 0
77 3401 3401002 JH3401002008_130623FTO_229163 Bank 13/06/2023 1 4788 4 4788 0 0 4788 0
78 3401 3401002 JH3401002008_130623APB_FTO_229165 Bank 13/06/2023 1 67488 51 67488 0 0 67488 0
79 3401 3401002 JH3401002008_130623FTO_229166 Bank 13/06/2023 1 567 4 567 0 0 567 0
80 3401 3401002 JH3401002008_130623APB_FTO_229167 Bank 13/06/2023 1 7992 51 7992 0 0 7992 0
81 3401 3401002 JH3401002008_130623FTO_230619 Bank 13/06/2023 1 4560 4 4560 0 0 4560 0
82 3401 3401002 JH3401002008_130623APB_FTO_230620 Bank 13/06/2023 1 39672 29 39672 0 0 39672 0
83 3401 3401002 JH3401002008_130623FTO_230624 Bank 13/06/2023 1 540 4 540 0 0 540 0
84 3401 3401002 JH3401002008_130623APB_FTO_230627 Bank 13/06/2023 1 4698 29 4698 0 0 4698 0
85 3401 3401002 JH3401002008_160623FTO_242830 Bank 16/06/2023 1 2736 2 2736 0 0 2736 0
86 3401 3401002 JH3401002008_160623APB_FTO_242831 Bank 16/06/2023 1 21888 16 21888 0 0 21888 0
87 3401 3401002 JH3401002008_160623FTO_242835 Bank 16/06/2023 1 324 2 324 0 0 324 0
88 3401 3401002 JH3401002008_160623APB_FTO_242839 Bank 16/06/2023 1 2592 16 2592 0 0 2592 0
89 3401 3401002 JH3401002008_210623FTO_262287 Bank 21/06/2023 1 4104 3 4104 0 0 4104 0
90 3401 3401002 JH3401002008_210623APB_FTO_262299 Bank 21/06/2023 1 27360 20 27360 0 0 27360 0
91 3401 3401002 JH3401002008_210623FTO_262307 Bank 21/06/2023 1 486 3 486 0 0 486 0
92 3401 3401002 JH3401002008_210623APB_FTO_262310 Bank 21/06/2023 1 3240 20 3240 0 0 3240 0
93 3401 3401002 JH3401002008_240623FTO_273601 Bank 24/06/2023 1 10944 8 10944 0 0 10944 0
94 3401 3401002 JH3401002008_240623APB_FTO_273614 Bank 24/06/2023 1 77520 60 77520 0 0 77520 0
95 3401 3401002 JH3401002008_240623FTO_273617 Bank 24/06/2023 1 1296 8 1296 0 0 1296 0
96 3401 3401002 JH3401002008_240623APB_FTO_273619 Bank 24/06/2023 1 9180 60 9180 0 0 9180 0
97 3401 3401002 JH3401002008_240623FTO_273821 Bank 24/06/2023 1 1368 1 1368 0 0 1368 0
98 3401 3401002 JH3401002008_240623APB_FTO_273829 Bank 24/06/2023 1 8208 4 8208 0 0 8208 0
99 3401 3401002 JH3401002008_240623FTO_273830 Bank 24/06/2023 1 162 1 162 0 0 162 0
100 3401 3401002 JH3401002008_240623APB_FTO_273832 Bank 24/06/2023 1 972 4 972 0 0 972 0
101 3401 3401002 JH3401002008_260623FTO_281339 Bank 26/06/2023 1 5700 5 5700 0 0 5700 0
102 3401 3401002 JH3401002008_260623APB_FTO_281350 Bank 26/06/2023 1 49248 41 49248 0 0 49248 0
103 3401 3401002 JH3401002008_260623FTO_281355 Bank 26/06/2023 1 675 5 675 0 0 675 0
104 3401 3401002 JH3401002008_260623APB_FTO_281358 Bank 26/06/2023 1 5832 41 5832 0 0 5832 0
105 3401 3401002 JH3401002008_270623FTO_284750 Bank 27/06/2023 1 2736 2 2736 0 0 2736 0
106 3401 3401002 JH3401002008_270623APB_FTO_284755 Bank 27/06/2023 1 17100 14 16872 1 228 16872 0
107 3401 3401002 JH3401002008_270623FTO_284768 Bank 27/06/2023 1 324 2 324 0 0 324 0
108 3401 3401002 JH3401002008_270623APB_FTO_284772 Bank 27/06/2023 1 2025 15 2025 0 0 2025 0
109 3401 3401002 JH3401002008_030723FTO_301931 Bank 03/07/2023 1 6840 5 6840 0 0 6840 0
110 3401 3401002 JH3401002008_030723FTO_301938 Bank 03/07/2023 1 810 5 810 0 0 810 0
111 3401 3401002 JH3401002008_030723APB_FTO_301940 Bank 03/07/2023 1 4698 29 4698 0 0 4698 0
112 3401 3401002 JH3401002008_030723APB_FTO_301944 Bank 03/07/2023 1 39672 29 39672 0 0 39672 0
113 3401 3401002 JH3401002008_050723FTO_311896 Bank 05/07/2023 1 12312 9 12312 0 0 12312 0
114 3401 3401002 JH3401002008_050723APB_FTO_311900 Bank 05/07/2023 1 76836 57 76836 0 0 76836 0
115 3401 3401002 JH3401002008_050723FTO_311905 Bank 05/07/2023 1 1458 9 1458 0 0 1458 0
116 3401 3401002 JH3401002008_050723APB_FTO_311909 Bank 05/07/2023 1 9099 57 9099 0 0 9099 0
117 3401 3401002 JH3401002008_060723FTO_317896 Bank 07/07/2023 1 5472 4 5472 0 0 5472 0
118 3401 3401002 JH3401002008_060723FTO_318023 Bank 07/07/2023 1 648 4 648 0 0 648 0
119 3401 3401002 JH3401002008_060723APB_FTO_318054 Bank 07/07/2023 1 2430 15 2430 0 0 2430 0
120 3401 3401002 JH3401002008_070723APB_FTO_318799 Bank 07/07/2023 1 20520 15 20520 0 0 20520 0
121 3401 3401002 JH3401002008_070723FTO_318812 Bank 07/07/2023 1 2520 0 0 2 2520 0 0
122 3401 3401002 JH3401002008_070723FTO_318817 Bank 07/07/2023 1 10800 6 9450 1 1350 9450 0
123 3401 3401002 JH3401002008_070723FTO_318820 Bank To Cooperative 09/07/2023 1 1350 0 0 0 0 0 0
124 3401 3401002 JH3401002008_070723FTO_318827 Bank 07/07/2023 1 162 1 162 0 0 162 0
125 3401 3401002 JH3401002008_070723FTO_318851 Bank 07/07/2023 1 14067 88 14067 0 0 14067 0
126 3401 3401002 JH3401002008_070723FTO_321879 Bank 08/07/2023 1 72340 787 71620 8 720 71620 0
127 3401 3401002 JH3401002008_070723FTO_321915 Bank 08/07/2023 1 24186 259 23931 3 255 23931 0
128 3401 3401002 JH3401002008_090723FTO_326584 Bank 09/07/2023 1 21204 17 21204 0 0 21204 0
129 3401 3401002 JH3401002008_090723APB_FTO_326587 Bank 09/07/2023 1 102010 90 102010 0 0 102010 0
130 3401 3401002 JH3401002008_090723FTO_326589 Bank 09/07/2023 1 2511 17 2511 0 0 2511 0
131 3401 3401002 JH3401002008_090723APB_FTO_326592 Bank 09/07/2023 1 12080 90 12080 0 0 12080 0
132 3401 3401002 JH3401002008_090723FTO_326629 Bank To Cooperative 09/07/2023 1 2052 0 0 0 0 0 0
133 3401 3401002 JH3401002008_090723FTO_326635 Bank To Cooperative 09/07/2023 1 243 0 0 0 0 0 0
134 3401 3401002 JH3401002008_090723APB_FTO_326682 Bank 09/07/2023 1 12312 6 12312 0 0 12312 0
135 3401 3401002 JH3401002008_090723APB_FTO_326691 Bank 09/07/2023 1 1458 6 1458 0 0 1458 0
136 3401 3401002 JH3401002008_110723APB_FTO_333213 Bank 11/07/2023 1 456 2 456 0 0 456 0
137 3401 3401002 JH3401002008_110723APB_FTO_333225 Bank 11/07/2023 1 54 2 54 0 0 54 0
138 3401 3401002 JH3401002008_130723FTO_340438 Bank 13/07/2023 1 4104 3 4104 0 0 4104 0
139 3401 3401002 JH3401002008_130723APB_FTO_340441 Bank 13/07/2023 1 19152 14 19152 0 0 19152 0
140 3401 3401002 JH3401002008_130723FTO_340442 Bank 13/07/2023 1 486 3 486 0 0 486 0
141 3401 3401002 JH3401002008_130723APB_FTO_340445 Bank 13/07/2023 1 2268 14 2268 0 0 2268 0
142 3401 3401002 JH3401002008_190723FTO_357144 Bank 19/07/2023 1 23256 17 23256 0 0 23256 0
143 3401 3401002 JH3401002008_190723APB_FTO_357151 Bank 19/07/2023 1 120840 90 120840 0 0 120840 0
144 3401 3401002 JH3401002008_190723FTO_357154 Bank 19/07/2023 1 2754 17 2754 0 0 2754 0
145 3401 3401002 JH3401002008_190723APB_FTO_357157 Bank 19/07/2023 1 14310 90 14310 0 0 14310 0
146 3401 3401002 JH3401002008_220723FTO_368171 Bank 25/07/2023 1 4104 3 4104 0 0 4104 0
147 3401 3401002 JH3401002008_220723APB_FTO_368177 Bank 25/07/2023 1 33060 25 33060 0 0 33060 0
148 3401 3401002 JH3401002008_220723FTO_368179 Bank 25/07/2023 1 486 3 486 0 0 486 0
149 3401 3401002 JH3401002008_220723APB_FTO_368183 Bank 25/07/2023 1 3915 25 3915 0 0 3915 0
150 3401 3401002 JH3401002008_250723FTO_377376 Bank 27/07/2023 1 15048 11 15048 0 0 15048 0
151 3401 3401002 JH3401002008_250723APB_FTO_377380 Bank 27/07/2023 1 80940 64 80940 0 0 80940 0
152 3401 3401002 JH3401002008_250723APB_FTO_377383 Bank 27/07/2023 1 9585 64 9585 0 0 9585 0
153 3401 3401002 JH3401002008_250723FTO_377389 Bank 27/07/2023 1 1782 11 1782 0 0 1782 0
154 3401 3401002 JH3401002008_270723FTO_384178 Bank 27/07/2023 1 9576 5 9576 0 0 9576 0
155 3401 3401002 JH3401002008_270723APB_FTO_384192 Bank 27/07/2023 1 15504 12 15504 0 0 15504 0
156 3401 3401002 JH3401002008_270723FTO_384195 Bank 27/07/2023 1 1134 5 1134 0 0 1134 0
157 3401 3401002 JH3401002008_270723APB_FTO_384198 Bank 27/07/2023 1 1836 12 1836 0 0 1836 0
158 3401 3401002 JH3401002008_020823FTO_399925 Bank 02/08/2023 1 15276 12 15276 0 0 15276 0
159 3401 3401002 JH3401002008_020823APB_FTO_399930 Bank 02/08/2023 1 90288 73 90288 0 0 90288 0
160 3401 3401002 JH3401002008_020823FTO_399932 Bank 02/08/2023 1 1809 12 1809 0 0 1809 0
161 3401 3401002 JH3401002008_020823APB_FTO_399937 Bank 02/08/2023 1 10692 73 10692 0 0 10692 0
162 3401 3401002 JH3401002008_080823FTO_416611 Bank 08/08/2023 1 12540 9 12540 0 0 12540 0
163 3401 3401002 JH3401002008_080823APB_FTO_416613 Bank 08/08/2023 1 67944 52 67944 0 0 67944 0
164 3401 3401002 JH3401002008_080823FTO_416617 Bank 08/08/2023 1 1485 9 1485 0 0 1485 0
165 3401 3401002 JH3401002008_080823APB_FTO_416619 Bank 08/08/2023 1 8046 52 8046 0 0 8046 0
166 3401 3401002 JH3401002008_080823FTO_419099 Bank 08/08/2023 1 7068 6 7068 0 0 7068 0
167 3401 3401002 JH3401002008_080823APB_FTO_419124 Bank 08/08/2023 1 39672 31 39672 0 0 39672 0
168 3401 3401002 JH3401002008_080823FTO_419129 Bank 08/08/2023 1 837 6 837 0 0 837 0
169 3401 3401002 JH3401002008_080823APB_FTO_419136 Bank 08/08/2023 1 4698 31 4698 0 0 4698 0
170 3401 3401002 JH3401002008_110823FTO_428457 Bank 11/08/2023 1 8436 7 8436 0 0 8436 0
171 3401 3401002 JH3401002008_110823APB_FTO_428463 Bank 11/08/2023 1 25764 23 25764 0 0 25764 0
172 3401 3401002 JH3401002008_110823FTO_428468 Bank 11/08/2023 1 999 7 999 0 0 999 0
173 3401 3401002 JH3401002008_110823APB_FTO_428474 Bank 11/08/2023 1 3051 23 3051 0 0 3051 0
174 3401 3401002 JH3401002008_170823FTO_449051 Bank 17/08/2023 1 16188 15 16188 0 0 16188 0
175 3401 3401002 JH3401002008_170823APB_FTO_449055 Bank 17/08/2023 1 67716 59 67716 0 0 67716 0
176 3401 3401002 JH3401002008_170823FTO_449060 Bank 17/08/2023 1 1917 15 1917 0 0 1917 0
177 3401 3401002 JH3401002008_170823APB_FTO_449067 Bank 17/08/2023 1 8019 59 8019 0 0 8019 0
178 3401 3401002 JH3401002008_190823FTO_456562 Bank 19/08/2023 1 7068 5 7068 0 0 7068 0
179 3401 3401002 JH3401002008_190823APB_FTO_456566 Bank 19/08/2023 1 20976 15 20976 0 0 20976 0
180 3401 3401002 JH3401002008_190823FTO_456567 Bank 19/08/2023 1 837 5 837 0 0 837 0
181 3401 3401002 JH3401002008_190823APB_FTO_456570 Bank 19/08/2023 1 2484 15 2484 0 0 2484 0
182 3401 3401002 JH3401002008_230823FTO_470845 Bank 23/08/2023 1 12540 10 12540 0 0 12540 0
183 3401 3401002 JH3401002008_230823APB_FTO_470852 Bank 23/08/2023 1 42408 49 42408 0 0 42408 0
184 3401 3401002 JH3401002008_230823FTO_470863 Bank 23/08/2023 1 1485 10 1485 0 0 1485 0
185 3401 3401002 JH3401002008_230823APB_FTO_470872 Bank 23/08/2023 1 5022 49 5022 0 0 5022 0
186 3401 3401002 JH3401002008_290823FTO_490450 Bank 29/08/2023 1 11172 9 11172 0 0 11172 0
187 3401 3401002 JH3401002008_290823APB_FTO_490453 Bank 29/08/2023 1 32832 40 32832 0 0 32832 0
188 3401 3401002 JH3401002008_290823FTO_490456 Bank 29/08/2023 1 1323 9 1323 0 0 1323 0
189 3401 3401002 JH3401002008_290823APB_FTO_490463 Bank 29/08/2023 1 3888 40 3888 0 0 3888 0
190 3401 3401002 JH3401002008_020923FTO_505502 Bank 02/09/2023 1 7980 8 7980 0 0 7980 0
191 3401 3401002 JH3401002008_020923APB_FTO_505510 Bank 02/09/2023 1 17784 28 17784 0 0 17784 0
192 3401 3401002 JH3401002008_020923FTO_505513 Bank 02/09/2023 1 945 8 945 0 0 945 0
193 3401 3401002 JH3401002008_020923APB_FTO_505516 Bank 02/09/2023 1 2106 28 2106 0 0 2106 0
194 3401 3401002 JH3401002008_060923FTO_519016 Bank 06/09/2023 1 7980 7 7980 0 0 7980 0
195 3401 3401002 JH3401002008_060923APB_FTO_519022 Bank 06/09/2023 1 24168 28 24168 0 0 24168 0
196 3401 3401002 JH3401002008_060923FTO_519028 Bank 06/09/2023 1 945 7 945 0 0 945 0
197 3401 3401002 JH3401002008_060923APB_FTO_519032 Bank 06/09/2023 1 2862 28 2862 0 0 2862 0
198 3401 3401002 JH3401002008_090923FTO_531123 Bank 09/09/2023 1 3648 6 3648 0 0 3648 0
199 3401 3401002 JH3401002008_090923APB_FTO_531127 Bank 09/09/2023 1 13680 19 13680 0 0 13680 0
200 3401 3401002 JH3401002008_090923FTO_531129 Bank 09/09/2023 1 432 6 432 0 0 432 0
201 3401 3401002 JH3401002008_090923APB_FTO_531130 Bank 09/09/2023 1 1620 19 1620 0 0 1620 0
202 3401 3401002 JH3401002008_120923FTO_539405 Bank 12/09/2023 1 1596 2 1596 0 0 1596 0
203 3401 3401002 JH3401002008_120923APB_FTO_539414 Bank 12/09/2023 1 18012 19 18012 0 0 18012 0
204 3401 3401002 JH3401002008_120923FTO_539420 Bank 12/09/2023 1 189 2 189 0 0 189 0
205 3401 3401002 JH3401002008_120923APB_FTO_539424 Bank 12/09/2023 1 2133 19 2133 0 0 2133 0
206 3401 3401002 JH3401002008_140923FTO_548124 Bank 14/09/2023 1 1596 2 1596 0 0 1596 0
207 3401 3401002 JH3401002008_140923APB_FTO_548138 Bank 14/09/2023 1 7524 9 7524 0 0 7524 0
208 3401 3401002 JH3401002008_140923FTO_548144 Bank 14/09/2023 1 189 2 189 0 0 189 0
209 3401 3401002 JH3401002008_140923APB_FTO_548150 Bank 14/09/2023 1 891 9 891 0 0 891 0
210 3401 3401002 JH3401002008_140923FTO_548171 Bank 14/09/2023 1 8208 6 8208 0 0 8208 0
211 3401 3401002 JH3401002008_140923APB_FTO_548178 Bank 14/09/2023 1 9576 7 9576 0 0 9576 0
212 3401 3401002 JH3401002008_140923APB_FTO_548186 Bank 14/09/2023 1 1134 7 1134 0 0 1134 0
213 3401 3401002 JH3401002008_140923FTO_548190 Bank 14/09/2023 1 972 6 972 0 0 972 0
214 3401 3401002 JH3401002008_160923FTO_555405 Bank 16/09/2023 1 5244 6 5244 0 0 5244 0
215 3401 3401002 JH3401002008_160923APB_FTO_555413 Bank 16/09/2023 1 19608 31 19608 0 0 19608 0
216 3401 3401002 JH3401002008_160923FTO_555418 Bank 16/09/2023 1 621 6 621 0 0 621 0
217 3401 3401002 JH3401002008_160923APB_FTO_555438 Bank 16/09/2023 1 2322 31 2322 0 0 2322 0
218 3401 3401002 JH3401002008_220923FTO_576105 Bank 22/09/2023 1 15732 13 15732 0 0 15732 0
219 3401 3401002 JH3401002008_220923APB_FTO_576109 Bank 22/09/2023 1 30096 31 30096 0 0 30096 0
220 3401 3401002 JH3401002008_220923FTO_576113 Bank 22/09/2023 1 1863 13 1863 0 0 1863 0
221 3401 3401002 JH3401002008_220923APB_FTO_576117 Bank 22/09/2023 1 3564 31 3564 0 0 3564 0
222 3401 3401002 JH3401002008_260923FTO_586869 Bank 26/09/2023 1 10488 9 10488 0 0 10488 0
223 3401 3401002 JH3401002008_260923APB_FTO_586979 Bank 26/09/2023 1 29640 25 29640 0 0 29640 0
224 3401 3401002 JH3401002008_260923FTO_586986 Bank 26/09/2023 1 1242 9 1242 0 0 1242 0
225 3401 3401002 JH3401002008_260923APB_FTO_586989 Bank 26/09/2023 1 3510 25 3510 0 0 3510 0
226 3401 3401002 JH3401002008_290923FTO_598699 Bank 29/09/2023 1 10944 13 10944 0 0 10944 0
227 3401 3401002 JH3401002008_290923APB_FTO_598710 Bank 29/09/2023 1 29640 38 29640 0 0 29640 0
228 3401 3401002 JH3401002008_290923FTO_598714 Bank 29/09/2023 1 1296 13 1296 0 0 1296 0
229 3401 3401002 JH3401002008_290923APB_FTO_598723 Bank 04/10/2023 1 3510 38 3510 0 0 3510 0
230 3401 3401002 JH3401002008_041023FTO_614894 Bank 04/10/2023 1 10716 9 10716 0 0 10716 0
231 3401 3401002 JH3401002008_041023APB_FTO_614901 Bank 04/10/2023 1 28044 27 28044 0 0 28044 0
232 3401 3401002 JH3401002008_041023FTO_614906 Bank 04/10/2023 1 1269 9 1269 0 0 1269 0
233 3401 3401002 JH3401002008_041023APB_FTO_614911 Bank 04/10/2023 1 3321 27 3321 0 0 3321 0
234 3401 3401002 JH3401002008_051023FTO_618553 Bank 05/10/2023 1 1596 2 1596 0 0 1596 0
235 3401 3401002 JH3401002008_051023APB_FTO_618560 Bank 05/10/2023 1 6840 8 6840 0 0 6840 0
236 3401 3401002 JH3401002008_051023FTO_618562 Bank 05/10/2023 1 189 2 189 0 0 189 0
237 3401 3401002 JH3401002008_051023APB_FTO_618566 Bank 05/10/2023 1 810 8 810 0 0 810 0
238 3401 3401002 JH3401002008_111023FTO_637170 Bank 11/10/2023 1 6156 6 6156 0 0 6156 0
239 3401 3401002 JH3401002008_111023APB_FTO_637177 Bank 11/10/2023 1 7980 15 7980 0 0 7980 0
240 3401 3401002 JH3401002008_111023FTO_637180 Bank 11/10/2023 1 729 6 729 0 0 729 0
241 3401 3401002 JH3401002008_111023APB_FTO_637184 Bank 11/10/2023 1 945 15 945 0 0 945 0
242 3401 3401002 JH3401002008_121023FTO_640388 Bank 12/10/2023 1 2052 4 2052 0 0 2052 0
243 3401 3401002 JH3401002008_121023APB_FTO_640395 Bank 12/10/2023 1 10488 11 10488 0 0 10488 0
244 3401 3401002 JH3401002008_121023FTO_640397 Bank 12/10/2023 1 243 4 243 0 0 243 0
245 3401 3401002 JH3401002008_121023APB_FTO_640399 Bank 12/10/2023 1 1242 11 1242 0 0 1242 0
246 3401 3401002 JH3401002008_141023FTO_648815 Bank 14/10/2023 1 6384 8 6384 0 0 6384 0
247 3401 3401002 JH3401002008_141023APB_FTO_648820 Bank 14/10/2023 1 33972 32 33972 0 0 33972 0
248 3401 3401002 JH3401002008_141023FTO_648823 Bank 14/10/2023 1 756 8 756 0 0 756 0
249 3401 3401002 JH3401002008_141023APB_FTO_648831 Bank 14/10/2023 1 4023 32 4023 0 0 4023 0
250 3401 3401002 JH3401002008_171023FTO_656272 Bank 17/10/2023 1 13680 10 13680 0 0 13680 0
251 3401 3401002 JH3401002008_171023FTO_656292 Bank 17/10/2023 1 1620 10 1620 0 0 1620 0
252 3401 3401002 JH3401002008_171023APB_FTO_656297 Bank 17/10/2023 1 2241 15 2241 0 0 2241 0
253 3401 3401002 JH3401002008_171023APB_FTO_656314 Bank 17/10/2023 1 18924 15 18924 0 0 18924 0
254 3401 3401002 JH3401002008_201023FTO_669695 Bank 20/10/2023 1 2508 4 2508 0 0 2508 0
255 3401 3401002 JH3401002008_201023APB_FTO_669706 Bank 20/10/2023 1 14820 23 14820 0 0 14820 0
256 3401 3401002 JH3401002008_201023FTO_669710 Bank 20/10/2023 1 297 4 297 0 0 297 0
257 3401 3401002 JH3401002008_201023APB_FTO_669720 Bank 20/10/2023 1 1755 23 1755 0 0 1755 0
258 3401 3401002 JH3401002008_281023FTO_691742 Bank 28/10/2023 1 10032 5 10032 0 0 10032 0
259 3401 3401002 JH3401002008_281023APB_FTO_691748 Bank 28/10/2023 1 28956 15 28956 0 0 28956 0
260 3401 3401002 JH3401002008_281023FTO_691753 Bank 28/10/2023 1 1188 5 1188 0 0 1188 0
261 3401 3401002 JH3401002008_281023APB_FTO_691759 Bank 28/10/2023 1 3429 15 3429 0 0 3429 0
262 3401 3401002 JH3401002008_031123FTO_709733 Bank 03/11/2023 1 20064 13 20064 0 0 20064 0
263 3401 3401002 JH3401002008_031123APB_FTO_709745 Bank 03/11/2023 1 47880 34 47880 0 0 47880 0
264 3401 3401002 JH3401002008_031123FTO_709746 Bank 03/11/2023 1 2376 13 2376 0 0 2376 0
265 3401 3401002 JH3401002008_031123APB_FTO_709747 Bank 03/11/2023 1 5670 34 5670 0 0 5670 0
266 3401 3401002 JH3401002008_031123FTO_710323 Bank 03/11/2023 1 4332 4 4332 0 0 4332 0
267 3401 3401002 JH3401002008_031123APB_FTO_710326 Bank 03/11/2023 1 7068 6 7068 0 0 7068 0
268 3401 3401002 JH3401002008_031123FTO_710330 Bank 03/11/2023 1 513 4 513 0 0 513 0
269 3401 3401002 JH3401002008_031123APB_FTO_710333 Bank 03/11/2023 1 837 6 837 0 0 837 0
270 3401 3401002 JH3401002008_111123FTO_736311 Bank 11/11/2023 1 11856 12 11856 0 0 11856 0
271 3401 3401002 JH3401002008_111123APB_FTO_736325 Bank 11/11/2023 1 35796 32 35796 0 0 35796 0
272 3401 3401002 JH3401002008_111123FTO_736333 Bank 11/11/2023 1 1404 12 1404 0 0 1404 0
273 3401 3401002 JH3401002008_111123APB_FTO_736338 Bank 11/11/2023 1 4239 32 4239 0 0 4239 0
274 3401 3401002 JH3401002008_161123FTO_746712 Bank 16/11/2023 1 1596 2 1596 0 0 1596 0
275 3401 3401002 JH3401002008_161123APB_FTO_746726 Bank 16/11/2023 1 15504 19 14136 1 1368 14136 0
276 3401 3401002 JH3401002008_161123FTO_746729 Bank 16/11/2023 1 189 2 189 0 0 189 0
277 3401 3401002 JH3401002008_161123APB_FTO_746732 Bank 16/11/2023 1 1836 19 1674 1 162 1674 0
278 3401 3401002 JH3401002008_211123FTO_761642 Bank 21/11/2023 1 1368 1 1368 0 0 1368 0
279 3401 3401002 JH3401002008_211123APB_FTO_761650 Bank 21/11/2023 1 4104 3 4104 0 0 4104 0
280 3401 3401002 JH3401002008_211123FTO_761654 Bank 21/11/2023 1 162 1 162 0 0 162 0
281 3401 3401002 JH3401002008_211123APB_FTO_761659 Bank 21/11/2023 1 486 3 486 0 0 486 0
282 3401 3401002 JH3401002008_281123FTO_779799 Bank 28/11/2023 1 5016 5 5016 0 0 5016 0
283 3401 3401002 JH3401002008_281123APB_FTO_779808 Bank 28/11/2023 1 23712 29 23484 1 228 23484 0
284 3401 3401002 JH3401002008_281123FTO_779812 Bank 28/11/2023 1 594 5 594 0 0 594 0
285 3401 3401002 JH3401002008_281123APB_FTO_779819 Bank 28/11/2023 1 2808 29 2781 1 27 2781 0
286 3401 3401002 JH3401002008_051223FTO_798084 Bank 05/12/2023 1 10032 8 10032 0 0 10032 0
287 3401 3401002 JH3401002008_051223APB_FTO_798098 Bank 05/12/2023 1 31920 31 31920 0 0 31920 0
288 3401 3401002 JH3401002008_051223FTO_798103 Bank 05/12/2023 1 1188 8 1188 0 0 1188 0
289 3401 3401002 JH3401002008_051223APB_FTO_798106 Bank 05/12/2023 1 3780 31 3780 0 0 3780 0
290 3401 3401002 JH3401002008_071223FTO_803645 Bank 07/12/2023 1 456 2 456 0 0 456 0
291 3401 3401002 JH3401002008_071223APB_FTO_803647 Bank 07/12/2023 1 3876 11 3876 0 0 3876 0
292 3401 3401002 JH3401002008_071223FTO_803651 Bank 07/12/2023 1 54 2 54 0 0 54 0
293 3401 3401002 JH3401002008_071223APB_FTO_803654 Bank 07/12/2023 1 459 11 459 0 0 459 0
294 3401 3401002 JH3401002008_121223FTO_814897 Bank 12/12/2023 1 12084 10 12084 0 0 12084 0
295 3401 3401002 JH3401002008_121223APB_FTO_814898 Bank 12/12/2023 1 41268 42 41268 0 0 41268 0
296 3401 3401002 JH3401002008_121223FTO_814899 Bank 12/12/2023 1 1431 10 1431 0 0 1431 0
297 3401 3401002 JH3401002008_121223APB_FTO_814901 Bank 12/12/2023 1 4887 42 4887 0 0 4887 0
298 3401 3401002 JH3401002008_131223FTO_818290 Bank 13/12/2023 1 228 1 228 0 0 228 0
299 3401 3401002 JH3401002008_131223APB_FTO_818295 Bank 13/12/2023 1 3648 6 3648 0 0 3648 0
300 3401 3401002 JH3401002008_131223FTO_818297 Bank 13/12/2023 1 27 1 27 0 0 27 0
301 3401 3401002 JH3401002008_131223APB_FTO_818299 Bank 13/12/2023 1 432 6 432 0 0 432 0
302 3401 3401002 JH3401002008_211223FTO_837995 Bank 21/12/2023 1 7524 5 7524 0 0 7524 0
303 3401 3401002 JH3401002008_211223APB_FTO_838004 Bank 21/12/2023 1 37164 27 37164 0 0 37164 0
304 3401 3401002 JH3401002008_211223FTO_838005 Bank 23/12/2023 1 891 5 891 0 0 891 0
305 3401 3401002 JH3401002008_211223APB_FTO_838007 Bank 23/12/2023 1 4401 27 4401 0 0 4401 0
306 3401 3401002 JH3401002008_231223FTO_843310 Bank 23/12/2023 1 2508 2 2508 0 0 2508 0
307 3401 3401002 JH3401002008_231223APB_FTO_843313 Bank 23/12/2023 1 5472 6 4104 1 1368 4104 0
308 3401 3401002 JH3401002008_231223FTO_843314 Bank 23/12/2023 1 297 2 297 0 0 297 0
309 3401 3401002 JH3401002008_231223APB_FTO_843315 Bank 23/12/2023 1 648 6 486 1 162 486 0
310 3401 3401002 JH3401002008_301223FTO_863505 Bank 30/12/2023 1 22116 17 22116 0 0 22116 0
311 3401 3401002 JH3401002008_301223APB_FTO_863509 Bank 30/12/2023 1 15504 13 12768 2 2736 12768 0
312 3401 3401002 JH3401002008_301223FTO_863512 Bank 30/12/2023 1 2619 17 2619 0 0 2619 0
313 3401 3401002 JH3401002008_301223APB_FTO_863516 Bank 30/12/2023 1 1836 13 1512 2 324 1512 0
314 3401 3401002 JH3401002008_060124APB_FTO_876028 Bank 06/01/2024 1 12768 8 12768 0 0 12768 0
315 3401 3401002 JH3401002008_060124APB_FTO_876036 Bank 06/01/2024 1 1512 8 1512 0 0 1512 0
316 3401 3401002 JH3401002008_090124APB_FTO_880128 Bank 11/01/2024 1 18468 17 18468 0 0 18468 0
317 3401 3401002 JH3401002008_090124APB_FTO_880134 Bank 11/01/2024 1 2187 17 2187 0 0 2187 0
318 3401 3401002 JH3401002008_130124APB_FTO_887419 Bank 13/01/2024 1 13224 15 11856 1 1368 11856 0
319 3401 3401002 JH3401002008_130124APB_FTO_887424 Bank 13/01/2024 1 1566 15 1404 1 162 1404 0
320 3401 3401002 JH3401002008_200124APB_FTO_897185 Bank 20/01/2024 1 34428 26 33288 1 1140 33288 0
321 3401 3401002 JH3401002008_200124APB_FTO_897190 Bank 20/01/2024 1 4077 26 3942 0 0 4077 0
322 3401 3401002 JH3401002008_240124APB_FTO_902360 Bank 24/01/2024 1 54948 53 53580 1 1368 53580 0
323 3401 3401002 JH3401002008_240124APB_FTO_902367 Bank 24/01/2024 1 6507 53 6345 1 162 6345 0
324 3401 3401002 JH3401002008_310124APB_FTO_914009 Bank 31/01/2024 1 20976 26 19608 1 1368 19608 0
325 3401 3401002 JH3401002008_310124APB_FTO_914016 Bank 12/02/2024 1 2484 26 2322 0 0 2484 0
326 3401 3401002 JH3401002008_080224APB_FTO_926047 Bank 08/02/2024 1 7779 19 7779 0 0 7779 0
327 3401 3401002 JH3401002008_080224APB_FTO_926048 Bank 12/02/2024 1 891 18 891 0 0 891 0
328 3401 3401002 JH3401002008_150224APB_FTO_937762 Bank 15/02/2024 1 2280 5 2280 0 0 2280 0
329 3401 3401002 JH3401002008_150224APB_FTO_937772 Bank 15/02/2024 1 270 5 270 0 0 270 0
330 3401 3401002 JH3401002008_220224APB_FTO_951390 Bank 22/02/2024 1 46512 33 45144 1 1368 45144 0
331 3401 3401002 JH3401002008_220224APB_FTO_951392 Bank 22/02/2024 1 5508 33 5346 0 0 5508 0
332 3401 3401002 JH3401002008_230224APB_FTO_953937 Bank 23/02/2024 1 21432 19 21432 0 0 21432 0
333 3401 3401002 JH3401002008_230224APB_FTO_953944 Bank 23/02/2024 1 2538 19 2538 0 0 2538 0
334 3401 3401002 JH3401002008_260224APB_FTO_962167 Bank 26/02/2024 1 25080 20 25080 0 0 25080 0
335 3401 3401002 JH3401002008_260224APB_FTO_962179 Bank 26/02/2024 1 2970 20 2970 0 0 2970 0
336 3401 3401002 JH3401002008_280224APB_FTO_968984 Bank 28/02/2024 1 684 3 684 0 0 684 0
337 3401 3401002 JH3401002008_280224APB_FTO_968988 Bank 29/02/2024 1 81 3 81 0 0 81 0
338 3401 3401002 JH3401002008_290224APB_FTO_970888 Bank 29/02/2024 1 456 2 456 0 0 456 0
339 3401 3401002 JH3401002008_290224APB_FTO_970896 Bank 29/02/2024 1 54 2 54 0 0 54 0
340 3401 3401002 JH3401002008_020324APB_FTO_975518 Bank 02/03/2024 1 53580 42 53580 0 0 53580 0
341 3401 3401002 JH3401002008_020324APB_FTO_975521 Bank 02/03/2024 1 6345 42 6345 0 0 6345 0
342 3401 3401002 JH3401002008_060324APB_FTO_982222 Bank 06/03/2024 1 21888 16 21888 0 0 21888 0
343 3401 3401002 JH3401002008_060324APB_FTO_982225 Bank 06/03/2024 1 2592 16 2592 0 0 2592 0
344 3401 3401002 JH3401002008_090324APB_FTO_988255 Bank 09/03/2024 1 19380 15 19380 0 0 19380 0
345 3401 3401002 JH3401002008_090324APB_FTO_988261 Bank 09/03/2024 1 2295 15 2295 0 0 2295 0
346 3401 3401002 JH3401002008_120324APB_FTO_993298 Bank 12/03/2024 1 59280 45 59280 0 0 59280 0
347 3401 3401002 JH3401002008_120324APB_FTO_993299 Bank 12/03/2024 1 7020 45 7020 0 0 7020 0
348 3401 3401002 JH3401002008_200324APB_FTO_1009065 Bank 21/03/2024 1 46512 34 46512 0 0 46512 0
349 3401 3401002 JH3401002008_200324APB_FTO_1009066 Bank 21/03/2024 1 5508 34 5508 0 0 5508 0
350 3401 3401002 JH3401002008_220324APB_FTO_1012943 Bank 22/03/2024 1 51756 39 51756 0 0 51756 0
351 3401 3401002 JH3401002008_220324APB_FTO_1012945 Bank 22/03/2024 1 6129 39 6129 0 0 6129 0
352 3401 3401002 JH3401002008_220324APB_FTO_1013240 Bank 22/03/2024 1 23940 18 23940 0 0 23940 0
353 3401 3401002 JH3401002008_220324APB_FTO_1013549 Bank 22/03/2024 1 2835 18 2835 0 0 2835 0
354 3401 3401002 JH3401002008_300324APB_FTO_1027523 Bank 30/03/2024 1 44130 35 44130 0 0 44130 0
355 3401 3401002 JH3401002008_300324APB_FTO_1027529 Bank 30/03/2024 1 4320 30 4320 0 0 4320 0
Total 355 4647190 7921 4624540 33 18546 4624999 0

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