Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 01:44:31 AM 
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FTO Second Signatory

State : BIHAR District : PATNA Block : ATHMALGOLA
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 0501 0501004 BH0501004_030423FTO_14345 Bank 04/04/2023 1 18900 10 18900 0 0 18900 0
2 0501 0501004 BH0501004_030423FTO_14354 Bank 04/04/2023 1 7350 5 7350 0 0 7350 0
3 0501 0501004 BH0501004_030423APB_FTO_14368 Bank 04/04/2023 1 45360 24 45360 0 0 45360 0
4 0501 0501004 BH0501004_030423APB_FTO_14372 Bank 04/04/2023 1 17220 10 17220 0 0 17220 0
5 0501 0501004 BH0501004_040423FTO_16896 Bank 04/04/2023 1 8820 3 8820 0 0 8820 0
6 0501 0501004 BH0501004_040423APB_FTO_16902 Bank 04/04/2023 1 8820 3 8820 0 0 8820 0
7 0501 0501004 BH0501004_100423FTO_33270 Bank 11/04/2023 1 2520 3 2520 0 0 2520 0
8 0501 0501004 BH0501004_100423APB_FTO_33271 Bank 11/04/2023 1 15120 18 15120 0 0 15120 0
9 0501 0501004 BH0501004_170423FTO_39842 Bank 18/04/2023 1 16272 7 16272 0 0 16272 0
10 0501 0501004 BH0501004_170423APB_FTO_39844 Bank 18/04/2023 1 12810 14 12810 0 0 12810 0
11 0501 0501004 BH0501004_170423APB_FTO_39845 Bank 18/04/2023 1 43548 14 43548 0 0 43548 0
12 0501 0501004 BH0501004_170423APB_FTO_39862 Bank 18/04/2023 1 2736 2 2736 0 0 2736 0
13 0501 0501004 BH0501004_200423APB_FTO_47693 Bank 21/04/2023 1 33516 10 33516 0 0 33516 0
14 0501 0501004 BH0501004_200423APB_FTO_47696 Bank 21/04/2023 1 9120 8 9120 0 0 9120 0
15 0501 0501004 BH0501004_200423APB_FTO_47702 Bank 21/04/2023 1 12414 6 12414 0 0 12414 0
16 0501 0501004 BH0501004_200423FTO_47707 Bank 21/04/2023 1 9804 3 9804 0 0 9804 0
17 0501 0501004 BH0501004_240423APB_FTO_56558 Bank 24/04/2023 1 106020 32 106020 0 0 106020 0
18 0501 0501004 BH0501004_240423APB_FTO_56583 Bank 24/04/2023 1 23520 14 23520 0 0 23520 0
19 0501 0501004 BH0501004_240423APB_FTO_56589 Bank 24/04/2023 1 58368 32 58368 0 0 58368 0
20 0501 0501004 BH0501004_240423APB_FTO_56592 Bank 24/04/2023 1 14592 8 14592 0 0 14592 0
21 0501 0501004 BH0501004_240423APB_FTO_56598 Bank 24/04/2023 1 14592 8 14592 0 0 14592 0
22 0501 0501004 BH0501004_240423FTO_56604 Bank 24/04/2023 1 5328 3 5328 0 0 5328 0
23 0501 0501004 BH0501004_240423FTO_56613 Bank 24/04/2023 1 5472 3 5472 0 0 5472 0
24 0501 0501004 BH0501004_240423APB_FTO_57273 Bank 24/04/2023 1 69084 32 69084 0 0 69084 0
25 0501 0501004 BH0501004_260423APB_FTO_71280 Bank 26/04/2023 1 18240 5 18240 0 0 18240 0
26 0501 0501004 BH0501004_260423APB_FTO_71306 Bank 26/04/2023 1 74328 20 70680 1 3648 70680 0
27 0501 0501004 BH0501004_260423APB_FTO_71420 Bank 26/04/2023 1 24624 18 24624 0 0 24624 0
28 0501 0501004 BH0501004_260423APB_FTO_71447 Bank 26/04/2023 1 122436 75 122436 0 0 122436 0
29 0501 0501004 BH0501004_260423APB_FTO_71457 Bank 26/04/2023 1 18240 9 18240 0 0 18240 0
30 0501 0501004 BH0501004_260423FTO_71481 Bank 26/04/2023 1 18468 18 18468 0 0 18468 0
31 0501 0501004 BH0501004_260423FTO_71490 Bank 26/04/2023 1 39216 14 39216 0 0 39216 0
32 0501 0501004 BH0501004_290423FTO_87689 Bank 01/05/2023 1 27360 15 27360 0 0 27360 0
33 0501 0501004 BH0501004_040523APB_FTO_103869 Bank 04/05/2023 1 92340 27 92340 0 0 92340 0
34 0501 0501004 BH0501004_040523APB_FTO_103895 Bank 04/05/2023 1 153216 41 149568 1 3648 149568 0
35 0501 0501004 BH0501004_040523APB_FTO_103910 Bank 04/05/2023 1 72960 20 72960 0 0 72960 0
36 0501 0501004 BH0501004_040523APB_FTO_103972 Bank 04/05/2023 1 94848 42 94848 0 0 94848 0
37 0501 0501004 BH0501004_040523APB_FTO_104009 Bank 04/05/2023 1 51072 18 51072 0 0 51072 0
38 0501 0501004 BH0501004_040523FTO_104061 Bank 04/05/2023 1 28956 11 28956 0 0 28956 0
39 0501 0501004 BH0501004_040523APB_FTO_104117 Bank 04/05/2023 1 22344 16 22344 0 0 22344 0
40 0501 0501004 BH0501004_040523APB_FTO_104157 Bank 04/05/2023 1 69540 21 69540 0 0 69540 0
41 0501 0501004 BH0501004_040523APB_FTO_104223 Bank 04/05/2023 1 14364 8 14364 0 0 14364 0
42 0501 0501004 BH0501004_040523APB_FTO_104377 Bank 04/05/2023 1 12768 7 10944 1 1824 10944 0
43 0501 0501004 BH0501004_040523FTO_104454 Bank 04/05/2023 1 14364 4 14364 0 0 14364 0
44 0501 0501004 BH0501004_050523APB_FTO_110227 Bank 05/05/2023 1 144552 40 144552 0 0 144552 0
45 0501 0501004 BH0501004_050523APB_FTO_110264 Bank 05/05/2023 1 337440 145 337440 0 0 337440 0
46 0501 0501004 BH0501004_050523APB_FTO_110268 Bank 05/05/2023 1 35772 16 35772 0 0 35772 0
47 0501 0501004 BH0501004_050523FTO_110274 Bank 07/05/2023 1 28728 8 28728 0 0 28728 0
48 0501 0501004 BH0501004_050523FTO_110279 Bank 07/05/2023 1 42408 22 42408 0 0 42408 0
49 0501 0501004 BH0501004_070523APB_FTO_117658 Bank 07/05/2023 1 99864 54 99864 0 0 99864 0
50 0501 0501004 BH0501004_070523APB_FTO_117663 Bank 07/05/2023 1 16416 8 16416 0 0 16416 0
51 0501 0501004 BH0501004_070523APB_FTO_117670 Bank 07/05/2023 1 25536 15 25536 0 0 25536 0
52 0501 0501004 BH0501004_070523APB_FTO_117673 Bank 07/05/2023 1 25764 8 25764 0 0 25764 0
53 0501 0501004 BH0501004_070523FTO_117674 Bank 07/05/2023 1 12996 6 12996 0 0 12996 0
54 0501 0501004 BH0501004_110523APB_FTO_134121 Bank 12/05/2023 1 103356 31 103356 0 0 103356 0
55 0501 0501004 BH0501004_110523APB_FTO_134147 Bank 12/05/2023 1 70224 24 70224 0 0 70224 0
56 0501 0501004 BH0501004_110523APB_FTO_134167 Bank 12/05/2023 1 57996 24 57996 0 0 57996 0
57 0501 0501004 BH0501004_110523APB_FTO_134183 Bank 12/05/2023 1 35568 21 35568 0 0 35568 0
58 0501 0501004 BH0501004_110523APB_FTO_134191 Bank 12/05/2023 1 86184 29 86184 0 0 86184 0
59 0501 0501004 BH0501004_110523FTO_134203 Bank 12/05/2023 1 46740 18 46740 0 0 46740 0
60 0501 0501004 BH0501004_130523APB_FTO_141166 Bank 13/05/2023 1 61788 32 61788 0 0 61788 0
61 0501 0501004 BH0501004_180523APB_FTO_157209 Bank 18/05/2023 1 124032 34 124032 0 0 124032 0
62 0501 0501004 BH0501004_180523FTO_157214 Bank 18/05/2023 1 32832 9 32832 0 0 32832 0
63 0501 0501004 BH0501004_180523FTO_157218 Bank 18/05/2023 1 48036 15 48036 0 0 48036 0
64 0501 0501004 BH0501004_180523APB_FTO_157231 Bank 18/05/2023 1 181716 51 181716 0 0 181716 0
65 0501 0501004 BH0501004_180523APB_FTO_157246 Bank 18/05/2023 1 105792 37 102144 1 3648 102144 0
66 0501 0501004 BH0501004_180523APB_FTO_157251 Bank 18/05/2023 1 47880 21 47880 0 0 47880 0
67 0501 0501004 BH0501004_180523APB_FTO_157258 Bank 18/05/2023 1 18924 21 18924 0 0 18924 0
68 0501 0501004 BH0501004_180523APB_FTO_157260 Bank 18/05/2023 1 10344 5 10344 0 0 10344 0
69 0501 0501004 BH0501004_210523APB_FTO_168008 Bank 22/05/2023 1 28044 18 28044 0 0 28044 0
70 0501 0501004 BH0501004_210523APB_FTO_168016 Bank 22/05/2023 1 58368 32 58368 0 0 58368 0
71 0501 0501004 BH0501004_210523FTO_168018 Bank 22/05/2023 1 6840 4 6840 0 0 6840 0
72 0501 0501004 BH0501004_230523APB_FTO_171066 Bank 23/05/2023 1 70224 26 70224 0 0 70224 0
73 0501 0501004 BH0501004_230523APB_FTO_171207 Bank 23/05/2023 1 40128 22 40128 0 0 40128 0
74 0501 0501004 BH0501004_230523FTO_171212 Bank 23/05/2023 1 13680 5 13680 0 0 13680 0
75 0501 0501004 BH0501004_240523FTO_180136 Bank 26/05/2023 1 3648 1 3648 0 0 3648 0
76 0501 0501004 BH0501004_260523APB_FTO_185235 Bank 26/05/2023 1 168720 48 168720 0 0 168720 0
77 0501 0501004 BH0501004_260523APB_FTO_185250 Bank 26/05/2023 1 379392 104 379392 0 0 379392 0
78 0501 0501004 BH0501004_260523APB_FTO_185255 Bank 26/05/2023 1 83448 27 83448 0 0 83448 0
79 0501 0501004 BH0501004_260523APB_FTO_185259 Bank 26/05/2023 1 68628 34 68628 0 0 68628 0
80 0501 0501004 BH0501004_260523APB_FTO_185261 Bank 26/05/2023 1 33516 24 32148 1 1368 32148 0
81 0501 0501004 BH0501004_260523FTO_185272 Bank 26/05/2023 1 37848 22 37848 0 0 37848 0
82 0501 0501004 BH0501004_260523FTO_185282 Bank 26/05/2023 1 98496 26 94848 1 3648 94848 0
83 0501 0501004 BH0501004_260523FTO_185285 Bank 26/05/2023 1 24852 11 24852 0 0 24852 0
84 0501 0501004 BH0501004_310523APB_FTO_204163 Bank 31/05/2023 1 198360 58 198360 0 0 198360 0
85 0501 0501004 BH0501004_310523APB_FTO_204164 Bank 31/05/2023 1 75012 24 75012 0 0 75012 0
86 0501 0501004 BH0501004_310523APB_FTO_204165 Bank 31/05/2023 1 135432 36 128136 2 7296 128136 0
87 0501 0501004 BH0501004_310523APB_FTO_204173 Bank 31/05/2023 1 290472 112 290472 0 0 290472 0
88 0501 0501004 BH0501004_310523APB_FTO_204177 Bank 31/05/2023 1 224808 100 224808 0 0 224808 0
89 0501 0501004 BH0501004_310523APB_FTO_204181 Bank 31/05/2023 1 113088 43 113088 0 0 113088 0
90 0501 0501004 BH0501004_310523APB_FTO_204182 Bank 31/05/2023 1 56088 21 52440 1 3648 52440 0
91 0501 0501004 BH0501004_310523FTO_204185 Bank 31/05/2023 1 41724 12 41724 0 0 41724 0
92 0501 0501004 BH0501004_310523FTO_204187 Bank 31/05/2023 1 18468 6 18468 0 0 18468 0
93 0501 0501004 BH0501004_310523FTO_204189 Bank 31/05/2023 1 35112 10 35112 0 0 35112 0
94 0501 0501004 BH0501004_310523FTO_204193 Bank 31/05/2023 1 29184 10 26448 1 2736 26448 0
95 0501 0501004 BH0501004_310523FTO_204196 Bank 31/05/2023 1 22572 13 22572 0 0 22572 0
96 0501 0501004 BH0501004_310523FTO_204198 Bank 31/05/2023 1 20976 7 20976 0 0 20976 0
97 0501 0501004 BH0501004_310523FTO_204201 Bank 31/05/2023 1 5472 2 5472 0 0 5472 0
98 0501 0501004 BH0501004_060623APB_FTO_233374 Bank 07/06/2023 1 88920 26 88920 0 0 88920 0
99 0501 0501004 BH0501004_060623FTO_233395 Bank 07/06/2023 1 27360 8 27360 0 0 27360 0
100 0501 0501004 BH0501004_070623APB_FTO_234755 Bank 08/06/2023 1 178752 49 178752 0 0 178752 0
101 0501 0501004 BH0501004_070623APB_FTO_234806 Bank 08/06/2023 1 121068 35 121068 0 0 121068 0
102 0501 0501004 BH0501004_070623APB_FTO_234814 Bank 08/06/2023 1 215232 59 215232 0 0 215232 0
103 0501 0501004 BH0501004_070623APB_FTO_234832 Bank 08/06/2023 1 207024 64 203376 1 3648 203376 0
104 0501 0501004 BH0501004_070623APB_FTO_234839 Bank 08/06/2023 1 119700 33 119700 0 0 119700 0
105 0501 0501004 BH0501004_070623APB_FTO_234844 Bank 08/06/2023 1 22116 8 22116 0 0 22116 0
106 0501 0501004 BH0501004_070623APB_FTO_234848 Bank 08/06/2023 1 75696 24 75696 0 0 75696 0
107 0501 0501004 BH0501004_070623FTO_234855 Bank 08/06/2023 1 33972 10 33972 0 0 33972 0
108 0501 0501004 BH0501004_070623FTO_234862 Bank 08/06/2023 1 23940 7 23940 0 0 23940 0
109 0501 0501004 BH0501004_070623FTO_234866 Bank 08/06/2023 1 43776 12 43776 0 0 43776 0
110 0501 0501004 BH0501004_070623FTO_234868 Bank 08/06/2023 1 22800 7 22800 0 0 22800 0
111 0501 0501004 BH0501004_070623APB_FTO_235230 Bank 08/06/2023 1 58824 40 58824 0 0 58824 0
112 0501 0501004 BH0501004_070623APB_FTO_235233 Bank 08/06/2023 1 10488 14 10488 0 0 10488 0
113 0501 0501004 BH0501004_070623FTO_235239 Bank 08/06/2023 1 8892 6 8892 0 0 8892 0
114 0501 0501004 BH0501004_070623FTO_235242 Bank 08/06/2023 1 14364 21 14364 0 0 14364 0
115 0501 0501004 BH0501004_100623FTO_252292 Bank 10/06/2023 1 193344 53 193344 0 0 193344 0
116 0501 0501004 BH0501004_100623APB_FTO_252320 Bank 10/06/2023 1 1068864 293 1068864 0 0 1068864 0
117 0501 0501004 BH0501004_100623APB_FTO_252332 Bank 10/06/2023 1 36480 39 36480 0 0 36480 0
118 0501 0501004 BH0501004_100623FTO_252616 Bank 10/06/2023 1 3648 1 3648 0 0 3648 0
119 0501 0501004 BH0501004_100623APB_FTO_252621 Bank 10/06/2023 1 14820 10 14820 0 0 14820 0
120 0501 0501004 BH0501004_130623APB_FTO_258744 Bank 15/06/2023 1 399912 114 396264 1 3648 396264 0
121 0501 0501004 BH0501004_150623APB_FTO_268006 Bank 15/06/2023 1 120384 33 120384 0 0 120384 0
122 0501 0501004 BH0501004_150623APB_FTO_268034 Bank 15/06/2023 1 173736 79 173736 0 0 173736 0
123 0501 0501004 BH0501004_150623APB_FTO_268058 Bank 15/06/2023 1 113544 38 113544 0 0 113544 0
124 0501 0501004 BH0501004_150623APB_FTO_268063 Bank 15/06/2023 1 47424 12 43776 1 3648 43776 0
125 0501 0501004 BH0501004_150623APB_FTO_268068 Bank 15/06/2023 1 40128 15 40128 0 0 40128 0
126 0501 0501004 BH0501004_150623FTO_268078 Bank 15/06/2023 1 16872 9 15048 1 1824 15048 0
127 0501 0501004 BH0501004_150623FTO_268108 Bank 15/06/2023 1 29184 8 29184 0 0 29184 0
128 0501 0501004 BH0501004_150623FTO_268116 Bank 15/06/2023 1 79800 23 79800 0 0 79800 0
129 0501 0501004 BH0501004_150623FTO_268119 Bank 15/06/2023 1 5016 2 5016 0 0 5016 0
130 0501 0501004 BH0501004_150623APB_FTO_270189 Bank 15/06/2023 1 308028 94 301188 2 6840 301188 0
131 0501 0501004 BH0501004_150623APB_FTO_270201 Bank 15/06/2023 1 65664 24 65664 0 0 65664 0
132 0501 0501004 BH0501004_150623FTO_270213 Bank 15/06/2023 1 53808 17 53808 0 0 53808 0
133 0501 0501004 BH0501004_160623APB_FTO_274329 Bank 16/06/2023 1 93480 27 93480 0 0 93480 0
134 0501 0501004 BH0501004_160623APB_FTO_274362 Bank 16/06/2023 1 127908 55 126540 1 1368 126540 0
135 0501 0501004 BH0501004_160623APB_FTO_274370 Bank 16/06/2023 1 142728 46 142728 0 0 142728 0
136 0501 0501004 BH0501004_160623FTO_274378 Bank 16/06/2023 1 44892 15 44892 0 0 44892 0
137 0501 0501004 BH0501004_200623FTO_287292 Bank 20/06/2023 1 55860 16 55860 0 0 55860 0
138 0501 0501004 BH0501004_200623FTO_287296 Bank 20/06/2023 1 41040 13 41040 0 0 41040 0
139 0501 0501004 BH0501004_200623FTO_287300 Bank 20/06/2023 1 49028 15 49028 0 0 49028 0
140 0501 0501004 BH0501004_200623FTO_287302 Bank 20/06/2023 1 12768 4 12768 0 0 12768 0
141 0501 0501004 BH0501004_200623FTO_287305 Bank 20/06/2023 1 7752 4 7752 0 0 7752 0
142 0501 0501004 BH0501004_200623APB_FTO_287340 Bank 20/06/2023 1 298452 87 298452 0 0 298452 0
143 0501 0501004 BH0501004_200623APB_FTO_287365 Bank 20/06/2023 1 268388 91 266564 1 1824 266564 0
144 0501 0501004 BH0501004_200623APB_FTO_287373 Bank 20/06/2023 1 225036 69 225036 0 0 225036 0
145 0501 0501004 BH0501004_200623APB_FTO_287387 Bank 20/06/2023 1 49476 18 49476 0 0 49476 0
146 0501 0501004 BH0501004_200623APB_FTO_287392 Bank 20/06/2023 1 17784 6 17784 0 0 17784 0
147 0501 0501004 BH0501004_200623APB_FTO_287402 Bank 20/06/2023 1 69768 35 67716 1 2052 67716 0
148 0501 0501004 BH0501004_200623FTO_287403 Bank 20/06/2023 1 7296 2 7296 0 0 7296 0
149 0501 0501004 BH0501004_200623APB_FTO_290784 Bank 20/06/2023 1 188556 62 188556 0 0 188556 0
150 0501 0501004 BH0501004_200623FTO_290789 Bank 20/06/2023 1 3648 1 3648 0 0 3648 0
151 0501 0501004 BH0501004_220623APB_FTO_301367 Bank 22/06/2023 1 72960 20 72960 0 0 72960 0
152 0501 0501004 BH0501004_220623FTO_301379 Bank 22/06/2023 1 47424 13 47424 0 0 47424 0
153 0501 0501004 BH0501004_220623APB_FTO_301429 Bank 22/06/2023 1 131124 56 131124 0 0 131124 0
154 0501 0501004 BH0501004_220623FTO_301441 Bank 22/06/2023 1 5016 2 5016 0 0 5016 0
155 0501 0501004 BH0501004_230623APB_FTO_303886 Bank 25/06/2023 1 222528 68 218880 1 3648 218880 0
156 0501 0501004 BH0501004_230623APB_FTO_303891 Bank 25/06/2023 1 153216 42 153216 0 0 153216 0
157 0501 0501004 BH0501004_230623FTO_303893 Bank 25/06/2023 1 10944 4 10944 0 0 10944 0
158 0501 0501004 BH0501004_230623FTO_303896 Bank 25/06/2023 1 7296 2 7296 0 0 7296 0
159 0501 0501004 BH0501004_230623FTO_303899 Bank 25/06/2023 1 3648 1 3648 0 0 3648 0
160 0501 0501004 BH0501004_260623APB_FTO_320176 Bank 26/06/2023 1 719568 195 704976 4 14592 704976 0
161 0501 0501004 BH0501004_260623APB_FTO_320205 Bank 26/06/2023 1 101688 43 101688 0 0 101688 0
162 0501 0501004 BH0501004_260623APB_FTO_320263 Bank 26/06/2023 1 240540 145 237120 2 3420 237120 0
163 0501 0501004 BH0501004_260623APB_FTO_320281 Bank 26/06/2023 1 158460 88 158460 0 0 158460 0
164 0501 0501004 BH0501004_260623APB_FTO_320287 Bank 26/06/2023 1 45600 14 45600 0 0 45600 0
165 0501 0501004 BH0501004_260623FTO_320310 Bank 26/06/2023 1 98496 27 98496 0 0 98496 0
166 0501 0501004 BH0501004_260623FTO_320318 Bank 26/06/2023 1 22344 9 22344 0 0 22344 0
167 0501 0501004 BH0501004_260623FTO_320329 Bank 26/06/2023 1 37164 23 37164 0 0 37164 0
168 0501 0501004 BH0501004_260623FTO_320331 Bank 26/06/2023 1 10488 3 10488 0 0 10488 0
169 0501 0501004 BH0501004_290623APB_FTO_334265 Bank 29/06/2023 1 549024 154 549024 0 0 549024 0
170 0501 0501004 BH0501004_290623APB_FTO_334286 Bank 29/06/2023 1 142272 40 142272 0 0 142272 0
171 0501 0501004 BH0501004_290623APB_FTO_334297 Bank 29/06/2023 1 125400 47 125400 0 0 125400 0
172 0501 0501004 BH0501004_290623APB_FTO_334305 Bank 29/06/2023 1 120384 33 120384 0 0 120384 0
173 0501 0501004 BH0501004_290623APB_FTO_334311 Bank 29/06/2023 1 61560 20 61560 0 0 61560 0
174 0501 0501004 BH0501004_290623APB_FTO_334323 Bank 29/06/2023 1 104880 78 104880 0 0 104880 0
175 0501 0501004 BH0501004_290623FTO_334340 Bank 29/06/2023 1 91200 25 91200 0 0 91200 0
176 0501 0501004 BH0501004_290623FTO_334362 Bank 29/06/2023 1 36024 10 36024 0 0 36024 0
177 0501 0501004 BH0501004_290623FTO_334369 Bank 29/06/2023 1 39672 14 36936 1 2736 36936 0
178 0501 0501004 BH0501004_290623FTO_334380 Bank 29/06/2023 1 42408 24 42408 0 0 42408 0
179 0501 0501004 BH0501004_290623FTO_334461 Bank 29/06/2023 1 2736 1 2736 0 0 2736 0
180 0501 0501004 BH0501004_040723APB_FTO_357706 Bank 04/07/2023 1 29184 10 29184 0 0 29184 0
181 0501 0501004 BH0501004_040723APB_FTO_357736 Bank 04/07/2023 1 95646 33 95646 0 0 95646 0
182 0501 0501004 BH0501004_040723APB_FTO_357787 Bank 04/07/2023 1 150480 44 150480 0 0 150480 0
183 0501 0501004 BH0501004_040723APB_FTO_357906 Bank 04/07/2023 1 1029420 477 1017336 6 12084 1017336 0
184 0501 0501004 BH0501004_040723APB_FTO_357971 Bank 04/07/2023 1 37848 11 37848 0 0 37848 0
185 0501 0501004 BH0501004_040723APB_FTO_357982 Bank 04/07/2023 1 92568 37 92568 0 0 92568 0
186 0501 0501004 BH0501004_040723APB_FTO_358001 Bank 04/07/2023 1 20976 9 20976 0 0 20976 0
187 0501 0501004 BH0501004_040723APB_FTO_358025 Bank 04/07/2023 1 145692 80 145692 0 0 145692 0
188 0501 0501004 BH0501004_040723FTO_358067 Bank 04/07/2023 1 202692 88 202692 0 0 202692 0
189 0501 0501004 BH0501004_040723FTO_358086 Bank 04/07/2023 1 64980 15 51300 4 13680 51300 0
190 0501 0501004 BH0501004_040723FTO_358096 Bank 04/07/2023 1 28044 10 28044 0 0 28044 0
191 0501 0501004 BH0501004_040723FTO_358111 Bank 04/07/2023 1 24168 8 24168 0 0 24168 0
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385 0501 0501004 BH0501004_261223FTO_760652 Bank 26/12/2023 1 11628 6 11628 0 0 11628 0
386 0501 0501004 BH0501004_261223APB_FTO_760654 Bank 26/12/2023 1 65436 24 62700 1 2736 62700 0
387 0501 0501004 BH0501004_261223APB_FTO_760657 Bank 26/12/2023 1 27816 19 27816 0 0 27816 0
388 0501 0501004 BH0501004_261223APB_FTO_760664 Bank 26/12/2023 1 15960 7 15960 0 0 15960 0
389 0501 0501004 BH0501004_261223FTO_760697 Bank 26/12/2023 1 10944 3 10944 0 0 10944 0
390 0501 0501004 BH0501004_261223APB_FTO_760700 Bank 26/12/2023 1 29184 8 29184 0 0 29184 0
391 0501 0501004 BH0501004_261223FTO_760915 Bank 26/12/2023 1 13224 4 13224 0 0 13224 0
392 0501 0501004 BH0501004_261223APB_FTO_760920 Bank 26/12/2023 1 10944 3 10944 0 0 10944 0
393 0501 0501004 BH0501004_261223APB_FTO_760925 Bank 26/12/2023 1 21432 9 21432 0 0 21432 0
394 0501 0501004 BH0501004_301223APB_FTO_774000 Bank 30/12/2023 1 36708 21 36708 0 0 36708 0
395 0501 0501004 BH0501004_301223FTO_774007 Bank 30/12/2023 1 20748 7 20748 0 0 20748 0
396 0501 0501004 BH0501004_030124APB_FTO_779537 Bank 03/01/2024 1 99408 30 99408 0 0 99408 0
397 0501 0501004 BH0501004_030124APB_FTO_779550 Bank 03/01/2024 1 199956 63 199956 0 0 199956 0
398 0501 0501004 BH0501004_030124FTO_779556 Bank 03/01/2024 1 30780 9 30780 0 0 30780 0
399 0501 0501004 BH0501004_030124FTO_779561 Bank 03/01/2024 1 25536 8 25536 0 0 25536 0
400 0501 0501004 BH0501004_030124APB_FTO_779569 Bank 03/01/2024 1 73872 23 73872 0 0 73872 0
401 0501 0501004 BH0501004_070124APB_FTO_788343 Bank 07/01/2024 1 132924 55 132924 0 0 132924 0
402 0501 0501004 BH0501004_070124APB_FTO_788346 Bank 07/01/2024 1 33516 11 33516 0 0 33516 0
403 0501 0501004 BH0501004_090124APB_FTO_792779 Bank 10/01/2024 1 153216 48 153216 0 0 153216 0
404 0501 0501004 BH0501004_090124APB_FTO_792803 Bank 10/01/2024 1 31236 13 31236 0 0 31236 0
405 0501 0501004 BH0501004_090124FTO_792808 Bank 10/01/2024 1 3648 1 3648 0 0 3648 0
406 0501 0501004 BH0501004_110124APB_FTO_795147 Bank 11/01/2024 1 79572 23 79572 0 0 79572 0
407 0501 0501004 BH0501004_120124APB_FTO_797521 Bank 12/01/2024 1 77064 26 77064 0 0 77064 0
408 0501 0501004 BH0501004_120124APB_FTO_797530 Bank 12/01/2024 1 43776 12 43776 0 0 43776 0
409 0501 0501004 BH0501004_120124APB_FTO_797536 Bank 12/01/2024 1 27132 12 27132 0 0 27132 0
410 0501 0501004 BH0501004_160124APB_FTO_802916 Bank 16/01/2024 1 16416 7 16416 0 0 16416 0
411 0501 0501004 BH0501004_160124APB_FTO_803007 Bank 16/01/2024 1 37164 21 37164 0 0 37164 0
412 0501 0501004 BH0501004_180124APB_FTO_805990 Bank 18/01/2024 1 14592 6 14592 0 0 14592 0
413 0501 0501004 BH0501004_200124APB_FTO_808289 Bank 21/01/2024 1 32376 18 32376 0 0 32376 0
414 0501 0501004 BH0501004_250124APB_FTO_817389 Bank 25/01/2024 1 181488 60 178980 1 2508 178980 0
415 0501 0501004 BH0501004_250124APB_FTO_817395 Bank 25/01/2024 1 151392 43 151392 0 0 151392 0
416 0501 0501004 BH0501004_250124APB_FTO_817397 Bank 25/01/2024 1 84816 46 84816 0 0 84816 0
417 0501 0501004 BH0501004_280124APB_FTO_821611 Bank 28/01/2024 1 105564 29 105564 0 0 105564 0
418 0501 0501004 BH0501004_280124APB_FTO_821623 Bank 28/01/2024 1 81968 46 81968 0 0 81968 0
419 0501 0501004 BH0501004_280124APB_FTO_821627 Bank 28/01/2024 1 48792 15 48792 0 0 48792 0
420 0501 0501004 BH0501004_010224APB_FTO_829184 Bank 01/02/2024 1 71416 21 71416 0 0 71416 0
421 0501 0501004 BH0501004_010224APB_FTO_829190 Bank 01/02/2024 1 20748 8 20748 0 0 20748 0
422 0501 0501004 BH0501004_030224APB_FTO_831795 Bank 03/02/2024 1 30780 17 30780 0 0 30780 0
423 0501 0501004 BH0501004_030224APB_FTO_833124 Bank 03/02/2024 1 65208 25 65208 0 0 65208 0
424 0501 0501004 BH0501004_070224APB_FTO_839659 Bank 08/02/2024 1 44004 12 40584 1 3420 40584 0
425 0501 0501004 BH0501004_070224APB_FTO_839694 Bank 08/02/2024 1 42864 24 42864 0 0 42864 0
426 0501 0501004 BH0501004_080224APB_FTO_840222 Bank 08/02/2024 1 217968 65 214548 1 3420 214548 0
427 0501 0501004 BH0501004_080224APB_FTO_840228 Bank 08/02/2024 1 44688 30 44688 0 0 44688 0
428 0501 0501004 BH0501004_080224FTO_840240 Bank 08/02/2024 1 3648 1 3648 0 0 3648 0
429 0501 0501004 BH0501004_110224APB_FTO_846444 Bank 11/02/2024 1 5928 2 5928 0 0 5928 0
430 0501 0501004 BH0501004_110224APB_FTO_846448 Bank 11/02/2024 1 22800 14 22800 0 0 22800 0
431 0501 0501004 BH0501004_150224APB_FTO_852174 Bank 15/02/2024 1 50160 20 50160 0 0 50160 0
432 0501 0501004 BH0501004_150224APB_FTO_852181 Bank 15/02/2024 1 1824 8 1824 0 0 1824 0
433 0501 0501004 BH0501004_150224APB_FTO_852186 Bank 15/02/2024 1 2964 2 2964 0 0 2964 0
434 0501 0501004 BH0501004_160224APB_FTO_854221 Bank 17/02/2024 1 30096 25 30096 0 0 30096 0
435 0501 0501004 BH0501004_170224APB_FTO_857782 Bank 17/02/2024 1 59964 20 59964 0 0 59964 0
436 0501 0501004 BH0501004_170224APB_FTO_857807 Bank 17/02/2024 1 20748 13 20748 0 0 20748 0
437 0501 0501004 BH0501004_170224APB_FTO_857820 Bank 17/02/2024 1 24168 16 24168 0 0 24168 0
438 0501 0501004 BH0501004_200224APB_FTO_863272 Bank 20/02/2024 1 111492 79 111492 0 0 111492 0
439 0501 0501004 BH0501004_200224APB_FTO_863277 Bank 20/02/2024 1 28956 9 28956 0 0 28956 0
440 0501 0501004 BH0501004_210224APB_FTO_865042 Bank 21/02/2024 1 216372 71 210444 2 5928 210444 0
441 0501 0501004 BH0501004_220224APB_FTO_865894 Bank 22/02/2024 1 90516 27 90516 0 0 90516 0
442 0501 0501004 BH0501004_220224APB_FTO_865895 Bank 22/02/2024 1 19836 11 19836 0 0 19836 0
443 0501 0501004 BH0501004_220224APB_FTO_867934 Bank 22/02/2024 1 136344 46 136344 0 0 136344 0
444 0501 0501004 BH0501004_240224APB_FTO_871817 Bank 24/02/2024 1 62016 21 62016 0 0 62016 0
445 0501 0501004 BH0501004_270224APB_FTO_874208 Bank 27/02/2024 1 54720 29 54720 0 0 54720 0
446 0501 0501004 BH0501004_270224APB_FTO_874212 Bank 27/02/2024 1 14592 8 14592 0 0 14592 0
447 0501 0501004 BH0501004_270224APB_FTO_874213 Bank 27/02/2024 1 28272 17 28272 0 0 28272 0
448 0501 0501004 BH0501004_270224FTO_874216 Bank 27/02/2024 1 12996 6 12996 0 0 12996 0
449 0501 0501004 BH0501004_020324APB_FTO_885461 Bank 02/03/2024 1 92112 29 92112 0 0 92112 0
450 0501 0501004 BH0501004_020324APB_FTO_885511 Bank 02/03/2024 1 55952 26 55952 0 0 55952 0
451 0501 0501004 BH0501004_020324APB_FTO_885746 Bank 02/03/2024 1 59052 20 59052 0 0 59052 0
452 0501 0501004 BH0501004_020324APB_FTO_886856 Bank 03/03/2024 1 6156 4 6156 0 0 6156 0
453 0501 0501004 BH0501004_020324APB_FTO_888737 Bank 03/03/2024 1 200816 62 197638 1 3178 197638 0
454 0501 0501004 BH0501004_030324APB_FTO_889690 Bank 03/03/2024 1 48792 14 45372 1 3420 45372 0
455 0501 0501004 BH0501004_030324APB_FTO_890244 Bank 03/03/2024 1 19152 14 19152 0 0 19152 0
456 0501 0501004 BH0501004_060324APB_FTO_897935 Bank 10/03/2024 1 76380 24 76380 0 0 76380 0
457 0501 0501004 BH0501004_060324APB_FTO_897997 Bank 10/03/2024 1 912 1 912 0 0 912 0
458 0501 0501004 BH0501004_100324APB_FTO_905532 Bank 10/03/2024 1 47880 19 47880 0 0 47880 0
459 0501 0501004 BH0501004_120324APB_FTO_909909 Bank 12/03/2024 1 347020 109 343856 1 3164 343856 0
460 0501 0501004 BH0501004_120324APB_FTO_909913 Bank 12/03/2024 1 36480 10 36480 0 0 36480 0
461 0501 0501004 BH0501004_120324APB_FTO_909918 Bank 12/03/2024 1 7296 5 7296 0 0 7296 0
462 0501 0501004 BH0501004_120324APB_FTO_909920 Bank 12/03/2024 1 38304 24 38304 0 0 38304 0
463 0501 0501004 BH0501004_120324APB_FTO_909923 Bank 12/03/2024 1 25536 14 25536 0 0 25536 0
464 0501 0501004 BH0501004_160324APB_FTO_920268 Bank 16/03/2024 1 20160 9 20160 0 0 20160 0
465 0501 0501004 BH0501004_160324APB_FTO_920272 Bank 16/03/2024 1 4560 10 4560 0 0 4560 0
466 0501 0501004 BH0501004_210324APB_FTO_929660 Bank 21/03/2024 1 7296 4 7296 0 0 7296 0
467 0501 0501004 BH0501004_210324APB_FTO_929685 Bank 21/03/2024 1 70224 28 70224 0 0 70224 0
468 0501 0501004 BH0501004_210324APB_FTO_929746 Bank 21/03/2024 1 98496 56 98496 0 0 98496 0
469 0501 0501004 BH0501004_220324APB_FTO_932660 Bank 22/03/2024 1 16644 8 16644 0 0 16644 0
470 0501 0501004 BH0501004_230324APB_FTO_940414 Bank 23/03/2024 1 5700 5 5700 0 0 5700 0
471 0501 0501004 BH0501004_230324APB_FTO_940418 Bank 23/03/2024 1 16416 8 16416 0 0 16416 0
472 0501 0501004 BH0501004_230324APB_FTO_941641 Bank 24/03/2024 1 94462 30 94462 0 0 94462 0
473 0501 0501004 BH0501004_240324APB_FTO_943456 Bank 24/03/2024 1 63000 20 63000 0 0 63000 0
474 0501 0501004 BH0501004_240324APB_FTO_943473 Bank 24/03/2024 1 64862 40 63280 1 1582 63280 0
475 0501 0501004 BH0501004_280324APB_FTO_956052 Bank 28/03/2024 1 2736 6 2736 0 0 2736 0
476 0501 0501004 BH0501004_300324APB_FTO_967192 Bank 30/03/2024 1 126312 48 126312 0 0 126312 0
477 0501 0501004 BH0501004_300324APB_FTO_967279 Bank 30/03/2024 1 67488 37 67488 0 0 67488 0
478 0501 0501004 BH0501004_300324APB_FTO_967326 Bank 30/03/2024 1 39900 22 39900 0 0 39900 0
479 0501 0501004 BH0501004_300324APB_FTO_967440 Bank 30/03/2024 1 63648 24 63648 0 0 63648 0
480 0501 0501004 BH0501004_310324APB_FTO_970663 Bank 31/03/2024 1 18240 5 18240 0 0 18240 0
481 0501 0501004 BH0501004_310324APB_FTO_970682 Bank 31/03/2024 1 19152 6 19152 0 0 19152 0
482 0501 0501004 BH0501004_310324APB_FTO_970731 Bank 31/03/2024 1 453600 146 452220 1 1380 452220 0
Total 482 30147492 11576 29956700 72 190792 29956700 0

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