Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 11:13:23 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : SONAHATU Panchayat : BARUHATU
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 3401018 JH3401018002_130423FTO_15842 Bank 13/04/2023 1 6384 6 6384 0 0 6384 0
2 3401 3401018 JH3401018002_130423APB_FTO_15965 Bank 13/04/2023 1 3969 31 3969 0 0 3969 0
3 3401 3401018 JH3401018002_130423APB_FTO_15975 Bank 13/04/2023 1 33516 31 33516 0 0 33516 0
4 3401 3401018 JH3401018002_130423FTO_15980 Bank 13/04/2023 1 756 6 756 0 0 756 0
5 3401 3401018 JH3401018002_210423FTO_45426 Bank 21/04/2023 1 7980 6 7980 0 0 7980 0
6 3401 3401018 JH3401018002_210423APB_FTO_45442 Bank 21/04/2023 1 71592 52 71592 0 0 71592 0
7 3401 3401018 JH3401018002_210423FTO_45454 Bank 21/04/2023 1 945 6 945 0 0 945 0
8 3401 3401018 JH3401018002_210423APB_FTO_45459 Bank 21/04/2023 1 8478 52 8478 0 0 8478 0
9 3401 3401018 JH3401018002_280423FTO_68379 Bank 28/04/2023 1 6612 6 6612 0 0 6612 0
10 3401 3401018 JH3401018002_280423APB_FTO_68389 Bank 28/04/2023 1 48108 36 48108 0 0 48108 0
11 3401 3401018 JH3401018002_280423FTO_68395 Bank 28/04/2023 1 783 0 0 6 783 0 0
12 3401 3401018 JH3401018002_280423APB_FTO_68408 Bank 28/04/2023 1 5697 0 0 36 5697 0 0
13 3401 3401018 JH3401018002_290423FTO_75293 Bank 29/04/2023 1 912 1 912 0 0 912 0
14 3401 3401018 JH3401018002_290423APB_FTO_75297 Bank 29/04/2023 1 11400 10 11400 0 0 11400 0
15 3401 3401018 JH3401018002_290423FTO_75307 Bank 12/05/2023 1 108 1 108 0 0 108 0
16 3401 3401018 JH3401018002_290423APB_FTO_75309 Bank 12/05/2023 1 1350 10 1350 0 0 1350 0
17 3401 3401018 JH3401018002_060523APB_FTO_95984 Bank 06/05/2023 1 12312 4 12312 0 0 12312 0
18 3401 3401018 JH3401018002_060523APB_FTO_95991 Bank 12/05/2023 1 1458 4 1458 0 0 1458 0
19 3401 3401018 JH3401018002_090523FTO_106714 Bank 09/05/2023 1 1368 1 1368 0 0 1368 0
20 3401 3401018 JH3401018002_090523APB_FTO_107617 Bank 09/05/2023 1 48108 36 48108 0 0 48108 0
21 3401 3401018 JH3401018002_090523FTO_107630 Bank 12/05/2023 1 162 1 162 0 0 162 0
22 3401 3401018 JH3401018002_090523APB_FTO_107636 Bank 12/05/2023 1 5697 36 5697 0 0 5697 0
23 3401 3401018 JH3401018002_120523FTO_119105 Bank 12/05/2023 1 4332 3 4332 0 0 4332 0
24 3401 3401018 JH3401018002_120523APB_FTO_119113 Bank 12/05/2023 1 31464 22 31464 0 0 31464 0
25 3401 3401018 JH3401018002_120523FTO_119116 Bank 12/05/2023 1 513 3 513 0 0 513 0
26 3401 3401018 JH3401018002_120523APB_FTO_119122 Bank 12/05/2023 1 3726 22 3726 0 0 3726 0
27 3401 3401018 JH3401018002_190523FTO_142786 Bank 20/05/2023 1 3648 3 3648 0 0 3648 0
28 3401 3401018 JH3401018002_190523APB_FTO_142794 Bank 20/05/2023 1 42636 33 42636 0 0 42636 0
29 3401 3401018 JH3401018002_190523FTO_142801 Bank 20/05/2023 1 432 3 432 0 0 432 0
30 3401 3401018 JH3401018002_190523APB_FTO_142802 Bank 20/05/2023 1 5049 33 5049 0 0 5049 0
31 3401 3401018 JH3401018002_250523FTO_164666 Bank 25/05/2023 1 4332 3 4332 0 0 4332 0
32 3401 3401018 JH3401018002_250523APB_FTO_164678 Bank 25/05/2023 1 33288 25 33288 0 0 33288 0
33 3401 3401018 JH3401018002_250523FTO_164681 Bank 25/05/2023 1 513 3 513 0 0 513 0
34 3401 3401018 JH3401018002_250523APB_FTO_164686 Bank 25/05/2023 1 3942 25 3942 0 0 3942 0
35 3401 3401018 JH3401018002_310523APB_FTO_183509 Bank 01/06/2023 1 18240 9 18240 0 0 18240 0
36 3401 3401018 JH3401018002_310523APB_FTO_183519 Bank 01/06/2023 1 2160 9 2160 0 0 2160 0
37 3401 3401018 JH3401018002_010623FTO_187179 Bank 01/06/2023 1 4332 3 4332 0 0 4332 0
38 3401 3401018 JH3401018002_010623APB_FTO_187187 Bank 01/06/2023 1 48108 31 46740 1 1368 46740 0
39 3401 3401018 JH3401018002_010623FTO_187191 Bank 01/06/2023 1 513 3 513 0 0 513 0
40 3401 3401018 JH3401018002_010623APB_FTO_187197 Bank 01/06/2023 1 5697 31 5535 1 162 5535 0
41 3401 3401018 JH3401018002_110623FTO_224066 Bank 11/06/2023 1 7135 6 7135 0 0 7135 0
42 3401 3401018 JH3401018002_110623APB_FTO_224072 Bank 11/06/2023 1 89589 63 87993 1 1596 87993 0
43 3401 3401018 JH3401018002_110623FTO_224078 Bank 11/06/2023 1 845 6 845 0 0 845 0
44 3401 3401018 JH3401018002_110623APB_FTO_224088 Bank 11/06/2023 1 10611 63 10422 1 189 10422 0
45 3401 3401018 JH3401018002_170623FTO_250495 Bank 19/06/2023 1 2052 4 2052 0 0 2052 0
46 3401 3401018 JH3401018002_170623APB_FTO_250499 Bank 19/06/2023 1 6840 9 6840 0 0 6840 0
47 3401 3401018 JH3401018002_190623FTO_253625 Bank 19/06/2023 1 243 4 243 0 0 243 0
48 3401 3401018 JH3401018002_190623APB_FTO_253626 Bank 19/06/2023 1 810 9 810 0 0 810 0
49 3401 3401018 JH3401018002_230623FTO_272027 Bank 23/06/2023 1 8436 5 8436 0 0 8436 0
50 3401 3401018 JH3401018002_230623APB_FTO_272037 Bank 23/06/2023 1 41496 30 41496 0 0 41496 0
51 3401 3401018 JH3401018002_230623FTO_272039 Bank 23/06/2023 1 999 5 999 0 0 999 0
52 3401 3401018 JH3401018002_230623APB_FTO_272043 Bank 23/06/2023 1 4914 30 4914 0 0 4914 0
53 3401 3401018 JH3401018002_010723FTO_300031 Bank 01/07/2023 1 1596 1 1596 0 0 1596 0
54 3401 3401018 JH3401018002_010723APB_FTO_300032 Bank 01/07/2023 1 14364 10 14364 0 0 14364 0
55 3401 3401018 JH3401018002_010723FTO_300035 Bank 01/07/2023 1 189 1 189 0 0 189 0
56 3401 3401018 JH3401018002_010723APB_FTO_300038 Bank 01/07/2023 1 1701 10 1701 0 0 1701 0
57 3401 3401018 JH3401018002_040723FTO_305912 Bank 04/07/2023 1 11628 7 11628 0 0 11628 0
58 3401 3401018 JH3401018002_040723APB_FTO_305916 Bank 04/07/2023 1 34633 23 34633 0 0 34633 0
59 3401 3401018 JH3401018002_040723FTO_305923 Bank 14/07/2023 1 1377 7 1377 0 0 1377 0
60 3401 3401018 JH3401018002_040723APB_FTO_305925 Bank 14/07/2023 1 4101 23 4101 0 0 4101 0
61 3401 3401018 JH3401018002_140723FTO_344411 Bank 14/07/2023 1 10716 8 10716 0 0 10716 0
62 3401 3401018 JH3401018002_140723APB_FTO_344415 Bank 14/07/2023 1 43776 38 43776 0 0 43776 0
63 3401 3401018 JH3401018002_140723FTO_344417 Bank 14/07/2023 1 1269 8 1269 0 0 1269 0
64 3401 3401018 JH3401018002_140723APB_FTO_344418 Bank 14/07/2023 1 5184 38 5184 0 0 5184 0
65 3401 3401018 JH3401018002_210723FTO_366499 Bank 21/07/2023 1 1368 1 1368 0 0 1368 0
66 3401 3401018 JH3401018002_210723APB_FTO_366503 Bank 21/07/2023 1 31884 29 31884 0 0 31884 0
67 3401 3401018 JH3401018002_210723FTO_366504 Bank 29/07/2023 1 162 1 162 0 0 162 0
68 3401 3401018 JH3401018002_210723APB_FTO_366506 Bank 29/07/2023 1 3051 25 3051 0 0 3051 0
69 3401 3401018 JH3401018002_280723FTO_389900 Bank 29/07/2023 1 6840 5 6840 0 0 6840 0
70 3401 3401018 JH3401018002_280723APB_FTO_389922 Bank 29/07/2023 1 23028 26 23028 0 0 23028 0
71 3401 3401018 JH3401018002_280723FTO_389927 Bank 29/07/2023 1 810 5 810 0 0 810 0
72 3401 3401018 JH3401018002_280723APB_FTO_389935 Bank 29/07/2023 1 2727 26 2727 0 0 2727 0
73 3401 3401018 JH3401018002_070823FTO_412131 Bank 07/08/2023 1 4332 4 4332 0 0 4332 0
74 3401 3401018 JH3401018002_070823APB_FTO_412132 Bank 07/08/2023 1 35568 34 35568 0 0 35568 0
75 3401 3401018 JH3401018002_070823FTO_412133 Bank 07/08/2023 1 513 4 513 0 0 513 0
76 3401 3401018 JH3401018002_070823APB_FTO_412135 Bank 07/08/2023 1 4212 34 4212 0 0 4212 0
77 3401 3401018 JH3401018002_140823FTO_441926 Bank 14/08/2023 1 2736 2 2736 0 0 2736 0
78 3401 3401018 JH3401018002_140823APB_FTO_441928 Bank 14/08/2023 1 10716 12 10716 0 0 10716 0
79 3401 3401018 JH3401018002_140823FTO_441930 Bank 14/08/2023 1 324 2 324 0 0 324 0
80 3401 3401018 JH3401018002_140823APB_FTO_441932 Bank 14/08/2023 1 1269 12 1269 0 0 1269 0
81 3401 3401018 JH3401018002_210823FTO_464041 Bank 21/08/2023 1 2736 2 2736 0 0 2736 0
82 3401 3401018 JH3401018002_210823APB_FTO_464043 Bank 21/08/2023 1 8892 9 8892 0 0 8892 0
83 3401 3401018 JH3401018002_210823FTO_464049 Bank 21/08/2023 1 324 2 324 0 0 324 0
84 3401 3401018 JH3401018002_210823APB_FTO_464053 Bank 21/08/2023 1 1053 9 1053 0 0 1053 0
85 3401 3401018 JH3401018002_280823FTO_489101 Bank 28/08/2023 1 10032 9 10032 0 0 10032 0
86 3401 3401018 JH3401018002_280823APB_FTO_489108 Bank 28/08/2023 1 33222 36 33222 0 0 33222 0
87 3401 3401018 JH3401018002_280823FTO_489126 Bank 28/08/2023 1 1188 9 1188 0 0 1188 0
88 3401 3401018 JH3401018002_280823APB_FTO_489139 Bank 28/08/2023 1 3753 35 3753 0 0 3753 0
89 3401 3401018 JH3401018002_040923APB_FTO_511530 Bank 04/09/2023 1 16872 12 16872 0 0 16872 0
90 3401 3401018 JH3401018002_040923APB_FTO_511533 Bank 04/09/2023 1 1998 12 1998 0 0 1998 0
91 3401 3401018 JH3401018002_110923FTO_536752 Bank 11/09/2023 1 2736 2 2736 0 0 2736 0
92 3401 3401018 JH3401018002_110923APB_FTO_536759 Bank 11/09/2023 1 17100 17 17100 0 0 17100 0
93 3401 3401018 JH3401018002_110923FTO_536771 Bank 11/09/2023 1 324 2 324 0 0 324 0
94 3401 3401018 JH3401018002_110923APB_FTO_536799 Bank 11/09/2023 1 2025 17 2025 0 0 2025 0
95 3401 3401018 JH3401018002_150923FTO_552560 Bank 16/09/2023 1 3420 3 3420 0 0 3420 0
96 3401 3401018 JH3401018002_150923APB_FTO_552571 Bank 16/09/2023 1 21888 19 19608 2 2280 19608 0
97 3401 3401018 JH3401018002_150923FTO_552574 Bank 16/09/2023 1 405 3 405 0 0 405 0
98 3401 3401018 JH3401018002_150923APB_FTO_552576 Bank 16/09/2023 1 2592 19 2322 2 270 2322 0
99 3401 3401018 JH3401018002_210923FTO_573604 Bank 21/09/2023 1 228 1 228 0 0 228 0
100 3401 3401018 JH3401018002_210923APB_FTO_573609 Bank 21/09/2023 1 18696 17 18696 0 0 18696 0
101 3401 3401018 JH3401018002_210923FTO_573610 Bank 21/09/2023 1 27 1 27 0 0 27 0
102 3401 3401018 JH3401018002_210923APB_FTO_573612 Bank 21/09/2023 1 2214 17 2214 0 0 2214 0
103 3401 3401018 JH3401018002_300923FTO_603578 Bank 30/09/2023 1 4788 7 4788 0 0 4788 0
104 3401 3401018 JH3401018002_300923APB_FTO_603587 Bank 30/09/2023 1 11856 25 11400 1 456 11400 0
105 3401 3401018 JH3401018002_300923FTO_603624 Bank 30/09/2023 1 567 7 567 0 0 567 0
106 3401 3401018 JH3401018002_300923APB_FTO_603632 Bank 30/09/2023 1 4158 42 3942 2 216 3942 0
107 3401 3401018 JH3401018002_061023FTO_620753 Bank 07/10/2023 1 5700 4 5700 0 0 5700 0
108 3401 3401018 JH3401018002_061023APB_FTO_620756 Bank 07/10/2023 1 25791 22 25791 0 0 25791 0
109 3401 3401018 JH3401018002_061023FTO_620766 Bank 07/10/2023 1 675 4 675 0 0 675 0
110 3401 3401018 JH3401018002_061023APB_FTO_621032 Bank 07/10/2023 1 3024 21 3024 0 0 3024 0
111 3401 3401018 JH3401018002_131023FTO_644193 Bank 13/10/2023 1 6156 7 6156 0 0 6156 0
112 3401 3401018 JH3401018002_131023APB_FTO_644200 Bank 13/10/2023 1 30780 25 30780 0 0 30780 0
113 3401 3401018 JH3401018002_131023FTO_644208 Bank 13/10/2023 1 729 7 729 0 0 729 0
114 3401 3401018 JH3401018002_131023APB_FTO_644211 Bank 13/10/2023 1 3645 25 3645 0 0 3645 0
115 3401 3401018 JH3401018002_181023FTO_661335 Bank 19/10/2023 1 1368 1 1368 0 0 1368 0
116 3401 3401018 JH3401018002_181023APB_FTO_661338 Bank 19/10/2023 1 11400 9 10032 1 1368 10032 0
117 3401 3401018 JH3401018002_181023FTO_661339 Bank 19/10/2023 1 162 1 162 0 0 162 0
118 3401 3401018 JH3401018002_181023APB_FTO_661340 Bank 19/10/2023 1 1350 9 1188 1 162 1188 0
119 3401 3401018 JH3401018002_191023FTO_664695 Bank 19/10/2023 1 228 1 228 0 0 228 0
120 3401 3401018 JH3401018002_191023APB_FTO_664718 Bank 19/10/2023 1 456 2 456 0 0 456 0
121 3401 3401018 JH3401018002_191023FTO_664719 Bank 19/10/2023 1 27 1 27 0 0 27 0
122 3401 3401018 JH3401018002_191023APB_FTO_664720 Bank 19/10/2023 1 54 2 54 0 0 54 0
123 3401 3401018 JH3401018002_251023FTO_681199 Bank 25/10/2023 1 456 2 456 0 0 456 0
124 3401 3401018 JH3401018002_251023APB_FTO_681201 Bank 25/10/2023 1 14847 15 14847 0 0 14847 0
125 3401 3401018 JH3401018002_251023FTO_681210 Bank 25/10/2023 1 54 2 54 0 0 54 0
126 3401 3401018 JH3401018002_251023APB_FTO_681218 Bank 25/10/2023 1 1728 14 1728 0 0 1728 0
127 3401 3401018 JH3401018002_011123FTO_703754 Bank 02/11/2023 1 6384 3 6384 0 0 6384 0
128 3401 3401018 JH3401018002_011123APB_FTO_703759 Bank 02/11/2023 1 19380 13 19380 0 0 19380 0
129 3401 3401018 JH3401018002_011123FTO_703764 Bank 02/11/2023 1 756 3 756 0 0 756 0
130 3401 3401018 JH3401018002_011123APB_FTO_703769 Bank 02/11/2023 1 2295 13 2295 0 0 2295 0
131 3401 3401018 JH3401018002_091123FTO_727317 Bank 09/11/2023 1 5472 4 5472 0 0 5472 0
132 3401 3401018 JH3401018002_091123APB_FTO_727326 Bank 09/11/2023 1 23484 20 23484 0 0 23484 0
133 3401 3401018 JH3401018002_091123FTO_727333 Bank 09/11/2023 1 648 4 648 0 0 648 0
134 3401 3401018 JH3401018002_091123APB_FTO_727338 Bank 09/11/2023 1 2781 20 2781 0 0 2781 0
135 3401 3401018 JH3401018002_141123FTO_742610 Bank 15/11/2023 1 2736 2 2736 0 0 2736 0
136 3401 3401018 JH3401018002_141123APB_FTO_742617 Bank 15/11/2023 1 16416 12 16416 0 0 16416 0
137 3401 3401018 JH3401018002_141123FTO_742620 Bank 15/11/2023 1 324 2 324 0 0 324 0
138 3401 3401018 JH3401018002_141123APB_FTO_742626 Bank 15/11/2023 1 1944 12 1944 0 0 1944 0
139 3401 3401018 JH3401018002_181123FTO_757057 Bank 18/11/2023 1 1368 1 1368 0 0 1368 0
140 3401 3401018 JH3401018002_181123APB_FTO_757070 Bank 18/11/2023 1 5244 6 5244 0 0 5244 0
141 3401 3401018 JH3401018002_181123FTO_757075 Bank 18/11/2023 1 162 1 162 0 0 162 0
142 3401 3401018 JH3401018002_181123APB_FTO_757078 Bank 18/11/2023 1 621 6 621 0 0 621 0
143 3401 3401018 JH3401018002_281123FTO_779614 Bank 28/11/2023 1 1824 3 1824 0 0 1824 0
144 3401 3401018 JH3401018002_281123APB_FTO_779623 Bank 28/11/2023 1 3648 3 3648 0 0 3648 0
145 3401 3401018 JH3401018002_281123FTO_779638 Bank 28/11/2023 1 216 3 216 0 0 216 0
146 3401 3401018 JH3401018002_281123APB_FTO_779639 Bank 28/11/2023 1 432 3 432 0 0 432 0
147 3401 3401018 JH3401018002_061223FTO_800665 Bank 06/12/2023 1 4104 3 4104 0 0 4104 0
148 3401 3401018 JH3401018002_061223APB_FTO_800677 Bank 06/12/2023 1 1323 11 1323 0 0 1323 0
149 3401 3401018 JH3401018002_061223APB_FTO_800679 Bank 06/12/2023 1 11172 11 11172 0 0 11172 0
150 3401 3401018 JH3401018002_061223FTO_800694 Bank 06/12/2023 1 486 3 486 0 0 486 0
151 3401 3401018 JH3401018002_191223FTO_833500 Bank 19/12/2023 1 4332 4 4332 0 0 4332 0
152 3401 3401018 JH3401018002_191223APB_FTO_833507 Bank 19/12/2023 1 8664 8 8664 0 0 8664 0
153 3401 3401018 JH3401018002_191223FTO_833517 Bank 19/12/2023 1 513 4 513 0 0 513 0
154 3401 3401018 JH3401018002_191223APB_FTO_833528 Bank 19/12/2023 1 1026 8 1026 0 0 1026 0
155 3401 3401018 JH3401018002_221223FTO_841886 Bank 22/12/2023 1 2736 2 2736 0 0 2736 0
156 3401 3401018 JH3401018002_221223APB_FTO_841903 Bank 22/12/2023 1 4332 5 4332 0 0 4332 0
157 3401 3401018 JH3401018002_221223FTO_841925 Bank 22/12/2023 1 324 2 324 0 0 324 0
158 3401 3401018 JH3401018002_221223APB_FTO_841957 Bank 22/12/2023 1 513 5 513 0 0 513 0
159 3401 3401018 JH3401018002_261223FTO_850841 Bank 27/12/2023 1 3192 3 1824 1 1368 1824 0
160 3401 3401018 JH3401018002_261223APB_FTO_850846 Bank 27/12/2023 1 6384 7 6384 0 0 6384 0
161 3401 3401018 JH3401018002_261223APB_FTO_850850 Bank 27/12/2023 1 756 7 756 0 0 756 0
162 3401 3401018 JH3401018002_261223FTO_850854 Bank 27/12/2023 1 378 3 216 1 162 216 0
163 3401 3401018 JH3401018002_040124FTO_872576 Bank 04/01/2024 1 456 1 456 0 0 456 0
164 3401 3401018 JH3401018002_040124APB_FTO_872580 Bank 04/01/2024 1 6612 6 6612 0 0 6612 0
165 3401 3401018 JH3401018002_040124FTO_872582 Bank 04/01/2024 1 54 1 54 0 0 54 0
166 3401 3401018 JH3401018002_040124APB_FTO_872583 Bank 04/01/2024 1 783 6 783 0 0 783 0
167 3401 3401018 JH3401018002_110124APB_FTO_883410 Bank 12/01/2024 1 2079 4 2079 0 0 2079 0
168 3401 3401018 JH3401018002_110124APB_FTO_883411 Bank 12/01/2024 1 216 3 216 0 0 216 0
169 3401 3401018 JH3401018002_170124APB_FTO_891402 Bank 17/01/2024 1 1596 2 1596 0 0 1596 0
170 3401 3401018 JH3401018002_170124APB_FTO_891407 Bank 17/01/2024 1 189 2 189 0 0 189 0
171 3401 3401018 JH3401018002_240124APB_FTO_902932 Bank 24/01/2024 1 6867 9 5727 1 1140 5727 0
172 3401 3401018 JH3401018002_240124APB_FTO_902937 Bank 13/02/2024 1 783 8 648 0 0 783 0
173 3401 3401018 JH3401018002_300124APB_FTO_912340 Bank 30/01/2024 1 5472 4 5472 0 0 5472 0
174 3401 3401018 JH3401018002_300124APB_FTO_912347 Bank 13/02/2024 1 648 4 648 0 0 648 0
175 3401 3401018 JH3401018002_030224APB_FTO_919586 Bank 03/02/2024 1 483 2 483 0 0 483 0
176 3401 3401018 JH3401018002_030224APB_FTO_919590 Bank 13/02/2024 1 27 1 27 0 0 27 0
177 3401 3401018 JH3401018002_070224APB_FTO_925164 Bank 07/02/2024 1 15759 14 14847 1 912 14847 0
178 3401 3401018 JH3401018002_070224APB_FTO_925170 Bank 13/02/2024 1 1836 13 1728 0 0 1836 0
179 3401 3401018 JH3401018002_130224APB_FTO_935423 Bank 13/02/2024 1 16872 12 15504 1 1368 15504 0
180 3401 3401018 JH3401018002_130224APB_FTO_935425 Bank 13/02/2024 1 1998 12 1836 0 0 1998 0
181 3401 3401018 JH3401018002_170224APB_FTO_942038 Bank 17/02/2024 1 15276 14 14136 1 1140 14136 0
182 3401 3401018 JH3401018002_170224APB_FTO_942050 Bank 17/02/2024 1 1809 14 1674 1 135 1674 0
183 3401 3401018 JH3401018002_220224APB_FTO_951975 Bank 23/02/2024 1 12312 9 12312 0 0 12312 0
184 3401 3401018 JH3401018002_220224APB_FTO_951978 Bank 23/02/2024 1 1458 9 1458 0 0 1458 0
185 3401 3401018 JH3401018002_270224APB_FTO_966989 Bank 29/02/2024 1 22344 16 20976 1 1368 20976 0
186 3401 3401018 JH3401018002_270224APB_FTO_966992 Bank 29/02/2024 1 2646 16 2484 0 0 2646 0
187 3401 3401018 JH3401018002_060324APB_FTO_982481 Bank 07/03/2024 1 26703 21 26703 0 0 26703 0
188 3401 3401018 JH3401018002_060324APB_FTO_982484 Bank 07/03/2024 1 3132 20 3132 0 0 3132 0
189 3401 3401018 JH3401018002_120324APB_FTO_993168 Bank 12/03/2024 1 20520 15 20520 0 0 20520 0
190 3401 3401018 JH3401018002_120324APB_FTO_993170 Bank 12/03/2024 1 2430 15 2430 0 0 2430 0
191 3401 3401018 JH3401018002_160324APB_FTO_1002259 Bank 16/03/2024 1 52896 40 51528 1 1368 51528 0
192 3401 3401018 JH3401018002_160324APB_FTO_1002270 Bank 16/03/2024 1 6264 41 6264 0 0 6264 0
193 3401 3401018 JH3401018002_220324APB_FTO_1013954 Bank 22/03/2024 1 22116 17 22116 0 0 22116 0
194 3401 3401018 JH3401018002_220324APB_FTO_1013958 Bank 22/03/2024 1 2619 17 2619 0 0 2619 0
195 3401 3401018 JH3401018002_220324APB_FTO_1014346 Bank 22/03/2024 1 9576 7 9576 0 0 9576 0
196 3401 3401018 JH3401018002_220324APB_FTO_1014348 Bank 22/03/2024 1 1134 7 1134 0 0 1134 0
197 3401 3401018 JH3401018002_280324APB_FTO_1022666 Bank 28/03/2024 1 51528 36 48792 2 2736 48792 0
198 3401 3401018 JH3401018002_280324APB_FTO_1022683 Bank 28/03/2024 1 6102 37 5940 0 0 6102 0
199 3401 3401018 JH3401018002_300324APB_FTO_1029465 Bank 30/03/2024 1 71820 63 70452 1 1368 70452 0
200 3401 3401018 JH3401018002_300324APB_FTO_1029469 Bank 30/03/2024 1 8505 64 8505 0 0 8505 0
Total 200 1756678 2540 1728337 67 27612 1729066 0

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