Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 02:57:56 PM 
Back  
FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BURMU Panchayat : MURUPIDI
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 3401004 JH3401004018_020423FTO_4450 Bank 02/04/2023 1 2520 4 2520 0 0 2520 0
2 3401 3401004 JH3401004018_020423APB_FTO_4451 Bank 02/04/2023 1 7980 10 7980 0 0 7980 0
3 3401 3401004 JH3401004018_020423FTO_4452 Bank 02/04/2023 1 324 4 324 0 0 324 0
4 3401 3401004 JH3401004018_020423APB_FTO_4453 Bank 02/04/2023 1 1026 10 1026 0 0 1026 0
5 3401 3401004 JH3401004018_110423FTO_8993 Bank 11/04/2023 1 13680 10 13680 0 0 13680 0
6 3401 3401004 JH3401004018_110423APB_FTO_8994 Bank 11/04/2023 1 40356 30 40356 0 0 40356 0
7 3401 3401004 JH3401004018_110423FTO_8996 Bank 11/04/2023 1 1620 10 1620 0 0 1620 0
8 3401 3401004 JH3401004018_110423APB_FTO_8998 Bank 11/04/2023 1 4779 30 4779 0 0 4779 0
9 3401 3401004 JH3401004018_130423FTO_15292 Bank 13/04/2023 1 6840 4 6840 0 0 6840 0
10 3401 3401004 JH3401004018_130423APB_FTO_15297 Bank 13/04/2023 1 32832 23 32832 0 0 32832 0
11 3401 3401004 JH3401004018_130423FTO_15300 Bank 13/04/2023 1 810 4 810 0 0 810 0
12 3401 3401004 JH3401004018_130423APB_FTO_15302 Bank 13/04/2023 1 3888 23 3888 0 0 3888 0
13 3401 3401004 JH3401004018_170423FTO_28141 Bank 17/04/2023 1 10944 0 0 0 0 10944 0
14 3401 3401004 JH3401004018_170423APB_FTO_28146 Bank 17/04/2023 1 42408 0 0 0 0 42408 0
15 3401 3401004 JH3401004018_170423FTO_28165 Bank 17/04/2023 1 1296 8 1296 0 0 1296 0
16 3401 3401004 JH3401004018_170423APB_FTO_28168 Bank 17/04/2023 1 5022 31 5022 0 0 5022 0
17 3401 3401004 JH3401004018_180423FTO_30452 Bank 18/04/2023 1 1368 1 1368 0 0 1368 0
18 3401 3401004 JH3401004018_180423APB_FTO_30454 Bank 18/04/2023 1 6840 5 6840 0 0 6840 0
19 3401 3401004 JH3401004018_180423FTO_30459 Bank 18/04/2023 1 162 1 162 0 0 162 0
20 3401 3401004 JH3401004018_180423APB_FTO_30460 Bank 18/04/2023 1 810 5 810 0 0 810 0
21 3401 3401004 JH3401004018_190423FTO_36197 Bank 19/04/2023 1 2736 2 2736 0 0 2736 0
22 3401 3401004 JH3401004018_190423APB_FTO_36199 Bank 19/04/2023 1 18240 15 18240 0 0 18240 0
23 3401 3401004 JH3401004018_190423FTO_36202 Bank 19/04/2023 1 324 2 324 0 0 324 0
24 3401 3401004 JH3401004018_190423APB_FTO_36206 Bank 19/04/2023 1 2160 15 2160 0 0 2160 0
25 3401 3401004 JH3401004018_270423FTO_64021 Bank 27/04/2023 1 24624 9 24624 0 0 24624 0
26 3401 3401004 JH3401004018_270423APB_FTO_64024 Bank 27/04/2023 1 51984 24 51984 0 0 51984 0
27 3401 3401004 JH3401004018_270423APB_FTO_64037 Bank 27/04/2023 1 2736 2 2736 0 0 2736 0
28 3401 3401004 JH3401004018_270423FTO_64046 Bank 16/05/2023 1 2916 9 2916 0 0 2916 0
29 3401 3401004 JH3401004018_270423APB_FTO_64049 Bank 16/05/2023 1 6480 26 6480 0 0 6480 0
30 3401 3401004 JH3401004018_290423FTO_74591 Bank 29/04/2023 1 4104 3 4104 0 0 4104 0
31 3401 3401004 JH3401004018_290423APB_FTO_74594 Bank 29/04/2023 1 19152 14 19152 0 0 19152 0
32 3401 3401004 JH3401004018_290423FTO_74607 Bank 16/05/2023 1 486 3 486 0 0 486 0
33 3401 3401004 JH3401004018_290423APB_FTO_74612 Bank 16/05/2023 1 2268 14 2268 0 0 2268 0
34 3401 3401004 JH3401004018_050523FTO_90234 Bank 05/05/2023 1 2736 2 2736 0 0 2736 0
35 3401 3401004 JH3401004018_050523APB_FTO_90236 Bank 05/05/2023 1 9576 7 9576 0 0 9576 0
36 3401 3401004 JH3401004018_060523FTO_93467 Bank 06/05/2023 1 10488 8 10488 0 0 10488 0
37 3401 3401004 JH3401004018_060523APB_FTO_93468 Bank 06/05/2023 1 39216 31 39216 0 0 39216 0
38 3401 3401004 JH3401004018_060523FTO_93472 Bank 16/05/2023 1 1566 10 1566 0 0 1566 0
39 3401 3401004 JH3401004018_060523APB_FTO_93479 Bank 16/05/2023 1 5778 38 5778 0 0 5778 0
40 3401 3401004 JH3401004018_080523FTO_102880 Bank 08/05/2023 1 20520 15 20520 0 0 20520 0
41 3401 3401004 JH3401004018_080523APB_FTO_102887 Bank 08/05/2023 1 53580 41 53580 0 0 53580 0
42 3401 3401004 JH3401004018_080523FTO_102900 Bank 16/05/2023 1 2430 15 2430 0 0 2430 0
43 3401 3401004 JH3401004018_080523APB_FTO_102906 Bank 16/05/2023 1 6345 41 6345 0 0 6345 0
44 3401 3401004 JH3401004018_160523FTO_129371 Bank 16/05/2023 1 16416 11 16416 0 0 16416 0
45 3401 3401004 JH3401004018_160523APB_FTO_129374 Bank 16/05/2023 1 42864 32 42864 0 0 42864 0
46 3401 3401004 JH3401004018_160523FTO_129384 Bank 16/05/2023 1 1944 11 1944 0 0 1944 0
47 3401 3401004 JH3401004018_160523APB_FTO_129389 Bank 16/05/2023 1 5076 32 5076 0 0 5076 0
48 3401 3401004 JH3401004018_170523FTO_134764 Bank 17/05/2023 1 3648 3 3648 0 0 3648 0
49 3401 3401004 JH3401004018_170523APB_FTO_134767 Bank 17/05/2023 1 24168 20 24168 0 0 24168 0
50 3401 3401004 JH3401004018_170523FTO_134769 Bank 17/05/2023 1 432 3 432 0 0 432 0
51 3401 3401004 JH3401004018_170523APB_FTO_134773 Bank 17/05/2023 1 2862 20 2862 0 0 2862 0
52 3401 3401004 JH3401004018_220523FTO_150177 Bank 22/05/2023 1 8208 5 8208 0 0 8208 0
53 3401 3401004 JH3401004018_220523APB_FTO_150184 Bank 22/05/2023 1 45144 33 45144 0 0 45144 0
54 3401 3401004 JH3401004018_220523FTO_150193 Bank 22/05/2023 1 972 5 972 0 0 972 0
55 3401 3401004 JH3401004018_220523APB_FTO_150206 Bank 22/05/2023 1 5346 33 5346 0 0 5346 0
56 3401 3401004 JH3401004018_250523FTO_161711 Bank 25/05/2023 1 4104 3 4104 0 0 4104 0
57 3401 3401004 JH3401004018_250523APB_FTO_161715 Bank 25/05/2023 1 25764 23 25764 0 0 25764 0
58 3401 3401004 JH3401004018_250523FTO_161716 Bank 25/05/2023 1 486 3 486 0 0 486 0
59 3401 3401004 JH3401004018_250523APB_FTO_161717 Bank 25/05/2023 1 3051 23 3051 0 0 3051 0
60 3401 3401004 JH3401004018_260523FTO_168227 Bank 26/05/2023 1 2736 2 2736 0 0 2736 0
61 3401 3401004 JH3401004018_260523APB_FTO_168231 Bank 26/05/2023 1 7524 6 7524 0 0 7524 0
62 3401 3401004 JH3401004018_260523FTO_168244 Bank 26/05/2023 1 324 2 324 0 0 324 0
63 3401 3401004 JH3401004018_260523APB_FTO_168249 Bank 26/05/2023 1 891 6 891 0 0 891 0
64 3401 3401004 JH3401004018_310523FTO_183815 Bank 31/05/2023 1 7980 6 7980 0 0 7980 0
65 3401 3401004 JH3401004018_310523APB_FTO_183817 Bank 31/05/2023 1 33060 25 33060 0 0 33060 0
66 3401 3401004 JH3401004018_310523FTO_183822 Bank 31/05/2023 1 945 6 945 0 0 945 0
67 3401 3401004 JH3401004018_310523APB_FTO_183826 Bank 31/05/2023 1 3915 25 3915 0 0 3915 0
68 3401 3401004 JH3401004018_010623FTO_187763 Bank 01/06/2023 1 2736 2 2736 0 0 2736 0
69 3401 3401004 JH3401004018_010623APB_FTO_187765 Bank 01/06/2023 1 19152 14 19152 0 0 19152 0
70 3401 3401004 JH3401004018_010623FTO_187771 Bank 01/06/2023 1 324 2 324 0 0 324 0
71 3401 3401004 JH3401004018_010623APB_FTO_187777 Bank 01/06/2023 1 2268 14 2268 0 0 2268 0
72 3401 3401004 JH3401004018_060623FTO_204323 Bank 06/06/2023 1 12312 7 12312 0 0 12312 0
73 3401 3401004 JH3401004018_060623APB_FTO_204325 Bank 06/06/2023 1 31464 17 31464 0 0 31464 0
74 3401 3401004 JH3401004018_060623FTO_204328 Bank 06/06/2023 1 1458 7 1458 0 0 1458 0
75 3401 3401004 JH3401004018_060623APB_FTO_204332 Bank 06/06/2023 1 3726 17 3726 0 0 3726 0
76 3401 3401004 JH3401004018_060623FTO_205228 Bank 06/06/2023 1 17550 13 17550 0 0 17550 0
77 3401 3401004 JH3401004018_060623APB_FTO_205232 Bank 06/06/2023 1 18900 11 14850 3 4050 14850 0
78 3401 3401004 JH3401004018_090623FTO_216084 Bank 09/06/2023 1 4104 3 4104 0 0 4104 0
79 3401 3401004 JH3401004018_090623APB_FTO_216086 Bank 09/06/2023 1 35568 26 35568 0 0 35568 0
80 3401 3401004 JH3401004018_090623FTO_216088 Bank 09/06/2023 1 486 3 486 0 0 486 0
81 3401 3401004 JH3401004018_090623APB_FTO_216090 Bank 09/06/2023 1 4212 26 4212 0 0 4212 0
82 3401 3401004 JH3401004018_120623FTO_228323 Bank 13/06/2023 1 5472 4 5472 0 0 5472 0
83 3401 3401004 JH3401004018_120623APB_FTO_228325 Bank 13/06/2023 1 19152 14 19152 0 0 19152 0
84 3401 3401004 JH3401004018_120623FTO_228326 Bank 13/06/2023 1 648 4 648 0 0 648 0
85 3401 3401004 JH3401004018_120623APB_FTO_228327 Bank 13/06/2023 1 2268 14 2268 0 0 2268 0
86 3401 3401004 JH3401004018_130623FTO_232602 Bank 13/06/2023 1 4788 4 4788 0 0 4788 0
87 3401 3401004 JH3401004018_130623APB_FTO_232606 Bank 13/06/2023 1 44460 34 44460 0 0 44460 0
88 3401 3401004 JH3401004018_130623FTO_232610 Bank 13/06/2023 1 567 4 567 0 0 567 0
89 3401 3401004 JH3401004018_130623APB_FTO_232613 Bank 13/06/2023 1 5265 34 5265 0 0 5265 0
90 3401 3401004 JH3401004018_140623APB_FTO_235002 Bank 14/06/2023 1 456 2 456 0 0 456 0
91 3401 3401004 JH3401004018_180623FTO_252122 Bank 21/06/2023 1 1368 1 1368 0 0 1368 0
92 3401 3401004 JH3401004018_180623APB_FTO_252124 Bank 21/06/2023 1 13908 11 13908 0 0 13908 0
93 3401 3401004 JH3401004018_180623FTO_252126 Bank 21/06/2023 1 162 1 162 0 0 162 0
94 3401 3401004 JH3401004018_180623APB_FTO_252127 Bank 21/06/2023 1 1701 13 1701 0 0 1701 0
95 3401 3401004 JH3401004018_210623FTO_262052 Bank 21/06/2023 1 4104 3 4104 0 0 4104 0
96 3401 3401004 JH3401004018_210623APB_FTO_262055 Bank 21/06/2023 1 7068 7 7068 0 0 7068 0
97 3401 3401004 JH3401004018_210623FTO_262061 Bank 21/06/2023 1 486 3 486 0 0 486 0
98 3401 3401004 JH3401004018_210623APB_FTO_262066 Bank 21/06/2023 1 837 7 837 0 0 837 0
99 3401 3401004 JH3401004018_230623FTO_270966 Bank 23/06/2023 1 4104 3 4104 0 0 4104 0
100 3401 3401004 JH3401004018_230623APB_FTO_270968 Bank 23/06/2023 1 21888 16 21888 0 0 21888 0
101 3401 3401004 JH3401004018_230623FTO_270980 Bank 23/06/2023 1 486 3 486 0 0 486 0
102 3401 3401004 JH3401004018_230623APB_FTO_270984 Bank 23/06/2023 1 2592 16 2592 0 0 2592 0
103 3401 3401004 JH3401004018_240623FTO_274519 Bank 24/06/2023 1 39438 31 39438 0 0 39438 0
104 3401 3401004 JH3401004018_240623FTO_274529 Bank 24/06/2023 1 324 2 324 0 0 324 0
105 3401 3401004 JH3401004018_240623FTO_274889 Bank 24/06/2023 1 1368 1 1368 0 0 1368 0
106 3401 3401004 JH3401004018_240623APB_FTO_274894 Bank 24/06/2023 1 5472 4 5472 0 0 5472 0
107 3401 3401004 JH3401004018_240623FTO_274913 Bank 24/06/2023 1 162 1 162 0 0 162 0
108 3401 3401004 JH3401004018_240623APB_FTO_274917 Bank 24/06/2023 1 648 4 648 0 0 648 0
109 3401 3401004 JH3401004018_270623FTO_284423 Bank 27/06/2023 1 2520 2 2520 0 0 2520 0
110 3401 3401004 JH3401004018_270623FTO_284428 Bank 27/06/2023 1 6014 6 6014 0 0 6014 0
111 3401 3401004 JH3401004018_030723FTO_301703 Bank 03/07/2023 1 2280 2 2280 0 0 2280 0
112 3401 3401004 JH3401004018_030723APB_FTO_301704 Bank 03/07/2023 1 7296 7 7296 0 0 7296 0
113 3401 3401004 JH3401004018_030723FTO_301705 Bank 03/07/2023 1 270 2 270 0 0 270 0
114 3401 3401004 JH3401004018_030723APB_FTO_301706 Bank 03/07/2023 1 864 7 864 0 0 864 0
115 3401 3401004 JH3401004018_040723FTO_307533 Bank 04/07/2023 1 5472 4 5472 0 0 5472 0
116 3401 3401004 JH3401004018_040723APB_FTO_307536 Bank 04/07/2023 1 21888 16 21888 0 0 21888 0
117 3401 3401004 JH3401004018_040723FTO_307544 Bank 05/07/2023 1 648 4 648 0 0 648 0
118 3401 3401004 JH3401004018_040723APB_FTO_307551 Bank 05/07/2023 1 2592 16 2592 0 0 2592 0
119 3401 3401004 JH3401004018_050723FTO_312367 Bank 05/07/2023 1 2508 1 2508 0 0 2508 0
120 3401 3401004 JH3401004018_050723APB_FTO_312369 Bank 05/07/2023 1 5244 3 5244 0 0 5244 0
121 3401 3401004 JH3401004018_050723FTO_312383 Bank 05/07/2023 1 297 1 297 0 0 297 0
122 3401 3401004 JH3401004018_050723APB_FTO_312387 Bank 05/07/2023 1 621 3 621 0 0 621 0
123 3401 3401004 JH3401004018_070723FTO_320414 Bank 07/07/2023 1 8208 5 8208 0 0 8208 0
124 3401 3401004 JH3401004018_070723APB_FTO_320417 Bank 07/07/2023 1 29184 22 29184 0 0 29184 0
125 3401 3401004 JH3401004018_070723FTO_320419 Bank 07/07/2023 1 972 5 972 0 0 972 0
126 3401 3401004 JH3401004018_070723APB_FTO_320423 Bank 07/07/2023 1 3456 22 3456 0 0 3456 0
127 3401 3401004 JH3401004018_080723FTO_324688 Bank 08/07/2023 1 1368 1 1368 0 0 1368 0
128 3401 3401004 JH3401004018_080723APB_FTO_324696 Bank 08/07/2023 1 12312 9 12312 0 0 12312 0
129 3401 3401004 JH3401004018_080723FTO_324713 Bank 08/07/2023 1 162 1 162 0 0 162 0
130 3401 3401004 JH3401004018_080723APB_FTO_324718 Bank 08/07/2023 1 1458 9 1458 0 0 1458 0
131 3401 3401004 JH3401004018_110723FTO_332941 Bank 11/07/2023 1 5472 4 5472 0 0 5472 0
132 3401 3401004 JH3401004018_110723APB_FTO_332944 Bank 11/07/2023 1 24624 18 24624 0 0 24624 0
133 3401 3401004 JH3401004018_110723FTO_332950 Bank 11/07/2023 1 648 4 648 0 0 648 0
134 3401 3401004 JH3401004018_110723APB_FTO_332952 Bank 11/07/2023 1 2916 18 2916 0 0 2916 0
135 3401 3401004 JH3401004018_160723FTO_349758 Bank 16/07/2023 1 8208 6 8208 0 0 8208 0
136 3401 3401004 JH3401004018_160723APB_FTO_349759 Bank 16/07/2023 1 42408 31 42408 0 0 42408 0
137 3401 3401004 JH3401004018_160723FTO_349760 Bank 16/07/2023 1 972 6 972 0 0 972 0
138 3401 3401004 JH3401004018_160723APB_FTO_349761 Bank 16/07/2023 1 5022 31 5022 0 0 5022 0
139 3401 3401004 JH3401004018_160723FTO_350165 Bank 18/07/2023 1 1368 1 1368 0 0 1368 0
140 3401 3401004 JH3401004018_160723APB_FTO_350166 Bank 18/07/2023 1 8208 6 8208 0 0 8208 0
141 3401 3401004 JH3401004018_180723FTO_354276 Bank 18/07/2023 1 18696 13 18696 0 0 18696 0
142 3401 3401004 JH3401004018_180723APB_FTO_354280 Bank 18/07/2023 1 53124 39 53124 0 0 53124 0
143 3401 3401004 JH3401004018_180723FTO_354294 Bank 22/07/2023 1 2376 14 2376 0 0 2376 0
144 3401 3401004 JH3401004018_180723APB_FTO_354299 Bank 22/07/2023 1 7263 45 7263 0 0 7263 0
145 3401 3401004 JH3401004018_220723FTO_367707 Bank 22/07/2023 1 4104 3 4104 0 0 4104 0
146 3401 3401004 JH3401004018_220723APB_FTO_367714 Bank 22/07/2023 1 34656 27 34656 0 0 34656 0
147 3401 3401004 JH3401004018_220723FTO_367725 Bank 22/07/2023 1 486 3 486 0 0 486 0
148 3401 3401004 JH3401004018_220723APB_FTO_367728 Bank 22/07/2023 1 4104 27 4104 0 0 4104 0
149 3401 3401004 JH3401004018_260723FTO_381056 Bank 26/07/2023 1 12312 8 12312 0 0 12312 0
150 3401 3401004 JH3401004018_260723APB_FTO_381059 Bank 26/07/2023 1 36936 27 36936 0 0 36936 0
151 3401 3401004 JH3401004018_260723FTO_381060 Bank 26/07/2023 1 1458 8 1458 0 0 1458 0
152 3401 3401004 JH3401004018_260723APB_FTO_381063 Bank 26/07/2023 1 4374 27 4374 0 0 4374 0
153 3401 3401004 JH3401004018_280723FTO_388956 Bank 28/07/2023 1 4104 3 4104 0 0 4104 0
154 3401 3401004 JH3401004018_280723APB_FTO_388959 Bank 28/07/2023 1 33744 25 33744 0 0 33744 0
155 3401 3401004 JH3401004018_280723FTO_388981 Bank 28/07/2023 1 486 3 486 0 0 486 0
156 3401 3401004 JH3401004018_280723APB_FTO_388987 Bank 28/07/2023 1 3996 25 3996 0 0 3996 0
157 3401 3401004 JH3401004018_010823FTO_397923 Bank 02/08/2023 1 14364 11 14364 0 0 14364 0
158 3401 3401004 JH3401004018_010823APB_FTO_397929 Bank 02/08/2023 1 43320 32 43320 0 0 43320 0
159 3401 3401004 JH3401004018_010823FTO_397939 Bank 02/08/2023 1 1701 11 1701 0 0 1701 0
160 3401 3401004 JH3401004018_010823APB_FTO_397948 Bank 02/08/2023 1 5130 32 5130 0 0 5130 0
161 3401 3401004 JH3401004018_040823FTO_408085 Bank 04/08/2023 1 5472 4 5472 0 0 5472 0
162 3401 3401004 JH3401004018_040823APB_FTO_408087 Bank 04/08/2023 1 32148 25 32148 0 0 32148 0
163 3401 3401004 JH3401004018_040823FTO_408106 Bank 04/08/2023 1 648 4 648 0 0 648 0
164 3401 3401004 JH3401004018_040823APB_FTO_408114 Bank 04/08/2023 1 3807 25 3807 0 0 3807 0
165 3401 3401004 JH3401004018_070823FTO_413607 Bank 07/08/2023 1 5472 4 5472 0 0 5472 0
166 3401 3401004 JH3401004018_070823APB_FTO_413613 Bank 07/08/2023 1 8208 6 8208 0 0 8208 0
167 3401 3401004 JH3401004018_070823FTO_413620 Bank 07/08/2023 1 648 4 648 0 0 648 0
168 3401 3401004 JH3401004018_070823APB_FTO_413632 Bank 07/08/2023 1 972 6 972 0 0 972 0
169 3401 3401004 JH3401004018_090823FTO_422630 Bank 11/08/2023 1 7068 6 7068 0 0 7068 0
170 3401 3401004 JH3401004018_090823APB_FTO_422631 Bank 11/08/2023 1 27816 23 27816 0 0 27816 0
171 3401 3401004 JH3401004018_100823FTO_423624 Bank 11/08/2023 1 837 6 837 0 0 837 0
172 3401 3401004 JH3401004018_100823APB_FTO_423626 Bank 11/08/2023 1 3294 23 3294 0 0 3294 0
173 3401 3401004 JH3401004018_110823FTO_427151 Bank 11/08/2023 1 6840 5 6840 0 0 6840 0
174 3401 3401004 JH3401004018_110823APB_FTO_427152 Bank 11/08/2023 1 25764 21 25764 0 0 25764 0
175 3401 3401004 JH3401004018_110823FTO_427166 Bank 11/08/2023 1 810 5 810 0 0 810 0
176 3401 3401004 JH3401004018_110823APB_FTO_427170 Bank 11/08/2023 1 3051 21 3051 0 0 3051 0
177 3401 3401004 JH3401004018_130823FTO_437426 Bank 13/08/2023 1 2736 2 2736 0 0 2736 0
178 3401 3401004 JH3401004018_130823APB_FTO_437430 Bank 13/08/2023 1 8208 6 8208 0 0 8208 0
179 3401 3401004 JH3401004018_140823APB_FTO_440882 Bank 14/08/2023 1 2964 3 2964 0 0 2964 0
180 3401 3401004 JH3401004018_190823FTO_455553 Bank 19/08/2023 1 2736 2 2736 0 0 2736 0
181 3401 3401004 JH3401004018_190823APB_FTO_455554 Bank 19/08/2023 1 27360 20 27360 0 0 27360 0
182 3401 3401004 JH3401004018_190823FTO_455555 Bank 19/08/2023 1 648 4 648 0 0 648 0
183 3401 3401004 JH3401004018_190823APB_FTO_455556 Bank 19/08/2023 1 4563 29 4563 0 0 4563 0
184 3401 3401004 JH3401004018_190823FTO_458285 Bank 19/08/2023 1 4104 3 4104 0 0 4104 0
185 3401 3401004 JH3401004018_190823APB_FTO_458289 Bank 19/08/2023 1 19152 14 19152 0 0 19152 0
186 3401 3401004 JH3401004018_190823FTO_458333 Bank 19/08/2023 1 486 3 486 0 0 486 0
187 3401 3401004 JH3401004018_190823APB_FTO_458337 Bank 19/08/2023 1 2268 14 2268 0 0 2268 0
188 3401 3401004 JH3401004018_220823APB_FTO_468040 Bank 22/08/2023 1 1140 1 1140 0 0 1140 0
189 3401 3401004 JH3401004018_220823APB_FTO_468046 Bank 22/08/2023 1 135 1 135 0 0 135 0
190 3401 3401004 JH3401004018_240823FTO_476244 Bank 24/08/2023 1 5244 4 5244 0 0 5244 0
191 3401 3401004 JH3401004018_240823APB_FTO_476252 Bank 24/08/2023 1 10260 10 10032 1 228 10032 0
192 3401 3401004 JH3401004018_240823FTO_476255 Bank 24/08/2023 1 621 4 621 0 0 621 0
193 3401 3401004 JH3401004018_240823APB_FTO_476261 Bank 24/08/2023 1 1215 10 1188 1 27 1188 0
194 3401 3401004 JH3401004018_260823FTO_481571 Bank 26/08/2023 1 7980 6 7980 0 0 7980 0
195 3401 3401004 JH3401004018_260823APB_FTO_481576 Bank 26/08/2023 1 40584 32 40584 0 0 40584 0
196 3401 3401004 JH3401004018_260823FTO_481582 Bank 26/08/2023 1 945 6 945 0 0 945 0
197 3401 3401004 JH3401004018_260823APB_FTO_481589 Bank 26/08/2023 1 4806 32 4806 0 0 4806 0
198 3401 3401004 JH3401004018_280823APB_FTO_489353 Bank 28/08/2023 1 456 2 456 0 0 456 0
199 3401 3401004 JH3401004018_280823APB_FTO_489356 Bank 28/08/2023 1 54 2 54 0 0 54 0
200 3401 3401004 JH3401004018_310823FTO_499779 Bank 31/08/2023 1 10944 8 10944 0 0 10944 0
201 3401 3401004 JH3401004018_310823APB_FTO_499780 Bank 31/08/2023 1 29412 23 29412 0 0 29412 0
202 3401 3401004 JH3401004018_310823FTO_499786 Bank 31/08/2023 1 1296 8 1296 0 0 1296 0
203 3401 3401004 JH3401004018_310823APB_FTO_499788 Bank 31/08/2023 1 3483 23 3483 0 0 3483 0
204 3401 3401004 JH3401004018_040923APB_FTO_513492 Bank 04/09/2023 1 228 1 228 0 0 228 0
205 3401 3401004 JH3401004018_040923APB_FTO_513500 Bank 04/09/2023 1 27 1 27 0 0 27 0
206 3401 3401004 JH3401004018_050923APB_FTO_514239 Bank 05/09/2023 1 684 3 684 0 0 684 0
207 3401 3401004 JH3401004018_050923APB_FTO_514240 Bank 05/09/2023 1 81 3 81 0 0 81 0
208 3401 3401004 JH3401004018_050923FTO_515002 Bank 05/09/2023 1 4788 4 4788 0 0 4788 0
209 3401 3401004 JH3401004018_050923APB_FTO_515006 Bank 05/09/2023 1 16644 14 16644 0 0 16644 0
210 3401 3401004 JH3401004018_050923FTO_515021 Bank 05/09/2023 1 567 4 567 0 0 567 0
211 3401 3401004 JH3401004018_050923APB_FTO_515026 Bank 05/09/2023 1 1971 14 1971 0 0 1971 0
212 3401 3401004 JH3401004018_060923FTO_523340 Bank 06/09/2023 1 12540 10 12540 0 0 12540 0
213 3401 3401004 JH3401004018_060923APB_FTO_523343 Bank 06/09/2023 1 19380 15 19380 0 0 19380 0
214 3401 3401004 JH3401004018_060923FTO_523345 Bank 10/09/2023 1 1485 10 1485 0 0 1485 0
215 3401 3401004 JH3401004018_060923APB_FTO_523346 Bank 06/09/2023 1 2295 15 2295 0 0 2295 0
216 3401 3401004 JH3401004018_100923FTO_533212 Bank 10/09/2023 1 6840 5 6840 0 0 6840 0
217 3401 3401004 JH3401004018_100923APB_FTO_533214 Bank 10/09/2023 1 19836 16 19836 0 0 19836 0
218 3401 3401004 JH3401004018_100923FTO_533215 Bank 10/09/2023 1 810 5 810 0 0 810 0
219 3401 3401004 JH3401004018_100923APB_FTO_533216 Bank 10/09/2023 1 2349 16 2349 0 0 2349 0
220 3401 3401004 JH3401004018_100923FTO_533217 Bank 10/09/2023 1 1260 1 1260 0 0 1260 0
221 3401 3401004 JH3401004018_100923FTO_533219 Bank 10/09/2023 1 4050 3 4050 0 0 4050 0
222 3401 3401004 JH3401004018_100923FTO_533222 Bank 10/09/2023 1 162 1 162 0 0 162 0
223 3401 3401004 JH3401004018_150923FTO_550424 Bank 15/09/2023 1 12312 9 12312 0 0 12312 0
224 3401 3401004 JH3401004018_150923APB_FTO_550426 Bank 15/09/2023 1 27360 20 27360 0 0 27360 0
225 3401 3401004 JH3401004018_150923FTO_550431 Bank 15/09/2023 1 1458 9 1458 0 0 1458 0
226 3401 3401004 JH3401004018_150923APB_FTO_550438 Bank 15/09/2023 1 3240 20 3240 0 0 3240 0
227 3401 3401004 JH3401004018_160923FTO_557998 Bank 17/09/2023 1 2736 2 2736 0 0 2736 0
228 3401 3401004 JH3401004018_160923APB_FTO_558001 Bank 17/09/2023 1 8208 5 6840 1 1368 6840 0
229 3401 3401004 JH3401004018_160923FTO_558005 Bank 17/09/2023 1 324 2 324 0 0 324 0
230 3401 3401004 JH3401004018_160923APB_FTO_558006 Bank 17/09/2023 1 972 5 810 1 162 810 0
231 3401 3401004 JH3401004018_200923FTO_569012 Bank 20/09/2023 1 6840 7 6840 0 0 6840 0
232 3401 3401004 JH3401004018_200923APB_FTO_569014 Bank 20/09/2023 1 26676 23 26676 0 0 26676 0
233 3401 3401004 JH3401004018_230923FTO_579108 Bank 23/09/2023 1 9804 8 9804 0 0 9804 0
234 3401 3401004 JH3401004018_230923APB_FTO_579112 Bank 23/09/2023 1 23940 17 23712 1 228 23712 0
235 3401 3401004 JH3401004018_230923FTO_579116 Bank 23/09/2023 1 1971 15 1971 0 0 1971 0
236 3401 3401004 JH3401004018_230923APB_FTO_579121 Bank 23/09/2023 1 5994 40 5967 1 27 5967 0
237 3401 3401004 JH3401004018_300923FTO_600395 Bank 30/09/2023 1 10032 7 10032 0 0 10032 0
238 3401 3401004 JH3401004018_300923APB_FTO_600396 Bank 30/09/2023 1 28272 24 28272 0 0 28272 0
239 3401 3401004 JH3401004018_300923FTO_600407 Bank 30/09/2023 1 1188 7 1188 0 0 1188 0
240 3401 3401004 JH3401004018_300923APB_FTO_600415 Bank 30/09/2023 1 3348 24 3348 0 0 3348 0
241 3401 3401004 JH3401004018_051023FTO_616679 Bank 05/10/2023 1 5928 5 5928 0 0 5928 0
242 3401 3401004 JH3401004018_051023APB_FTO_616681 Bank 05/10/2023 1 24396 19 24396 0 0 24396 0
243 3401 3401004 JH3401004018_051023FTO_616689 Bank 09/10/2023 1 702 5 702 0 0 702 0
244 3401 3401004 JH3401004018_051023APB_FTO_616690 Bank 09/10/2023 1 2889 19 2889 0 0 2889 0
245 3401 3401004 JH3401004018_091023FTO_629974 Bank 09/10/2023 1 10944 8 10944 0 0 10944 0
246 3401 3401004 JH3401004018_091023APB_FTO_629977 Bank 09/10/2023 1 30096 20 30096 0 0 30096 0
247 3401 3401004 JH3401004018_091023FTO_629985 Bank 09/10/2023 1 1296 8 1296 0 0 1296 0
248 3401 3401004 JH3401004018_091023APB_FTO_629991 Bank 09/10/2023 1 3564 20 3564 0 0 3564 0
249 3401 3401004 JH3401004018_091023FTO_630898 Bank 09/10/2023 1 1368 1 1368 0 0 1368 0
250 3401 3401004 JH3401004018_091023APB_FTO_630900 Bank 09/10/2023 1 1596 2 1596 0 0 1596 0
251 3401 3401004 JH3401004018_091023FTO_630908 Bank 09/10/2023 1 162 1 162 0 0 162 0
252 3401 3401004 JH3401004018_091023APB_FTO_630910 Bank 09/10/2023 1 189 2 189 0 0 189 0
253 3401 3401004 JH3401004018_131023FTO_645705 Bank 13/10/2023 1 31464 21 31464 0 0 31464 0
254 3401 3401004 JH3401004018_131023APB_FTO_645711 Bank 13/10/2023 1 80028 55 80028 0 0 80028 0
255 3401 3401004 JH3401004018_131023FTO_645722 Bank 13/10/2023 1 3726 21 3726 0 0 3726 0
256 3401 3401004 JH3401004018_131023APB_FTO_645732 Bank 13/10/2023 1 9477 55 9477 0 0 9477 0
257 3401 3401004 JH3401004018_161023FTO_655368 Bank 17/10/2023 1 210 1 210 0 0 210 0
258 3401 3401004 JH3401004018_161023FTO_655372 Bank 17/10/2023 1 27 1 27 0 0 27 0
259 3401 3401004 JH3401004018_171023FTO_659093 Bank 17/10/2023 1 2736 2 2736 0 0 2736 0
260 3401 3401004 JH3401004018_171023APB_FTO_659094 Bank 17/10/2023 1 23484 18 23484 0 0 23484 0
261 3401 3401004 JH3401004018_171023FTO_659097 Bank 17/10/2023 1 324 2 324 0 0 324 0
262 3401 3401004 JH3401004018_171023APB_FTO_659098 Bank 17/10/2023 1 2781 18 2781 0 0 2781 0
263 3401 3401004 JH3401004018_171023FTO_659329 Bank 17/10/2023 1 14864 12 14864 0 0 14864 0
264 3401 3401004 JH3401004018_171023FTO_659333 Bank 17/10/2023 1 225 1 225 0 0 225 0
265 3401 3401004 JH3401004018_171023FTO_659335 Bank 17/10/2023 1 2228 14 2228 0 0 2228 0
266 3401 3401004 JH3401004018_181023FTO_662262 Bank 18/10/2023 1 11172 9 11172 0 0 11172 0
267 3401 3401004 JH3401004018_181023APB_FTO_662266 Bank 18/10/2023 1 36480 25 36480 0 0 36480 0
268 3401 3401004 JH3401004018_181023FTO_662281 Bank 18/10/2023 1 1323 9 1323 0 0 1323 0
269 3401 3401004 JH3401004018_181023APB_FTO_662287 Bank 18/10/2023 1 4320 25 4320 0 0 4320 0
270 3401 3401004 JH3401004018_231023FTO_677346 Bank 23/10/2023 1 9576 7 9576 0 0 9576 0
271 3401 3401004 JH3401004018_231023APB_FTO_677347 Bank 23/10/2023 1 17556 13 17556 0 0 17556 0
272 3401 3401004 JH3401004018_231023FTO_677348 Bank 23/10/2023 1 1134 7 1134 0 0 1134 0
273 3401 3401004 JH3401004018_231023APB_FTO_677349 Bank 23/10/2023 1 2079 13 2079 0 0 2079 0
274 3401 3401004 JH3401004018_261023FTO_683060 Bank 28/10/2023 1 1368 1 1368 0 0 1368 0
275 3401 3401004 JH3401004018_261023APB_FTO_683061 Bank 28/10/2023 1 15276 12 15276 0 0 15276 0
276 3401 3401004 JH3401004018_281023FTO_692563 Bank 28/10/2023 1 23256 14 23256 0 0 23256 0
277 3401 3401004 JH3401004018_281023APB_FTO_692564 Bank 28/10/2023 1 31464 23 31464 0 0 31464 0
278 3401 3401004 JH3401004018_281023FTO_692566 Bank 02/11/2023 1 2916 15 2916 0 0 2916 0
279 3401 3401004 JH3401004018_281023APB_FTO_692574 Bank 28/10/2023 1 5535 35 5535 0 0 5535 0
280 3401 3401004 JH3401004018_301023APB_FTO_697114 Bank 02/11/2023 1 5472 2 5472 0 0 5472 0
281 3401 3401004 JH3401004018_301023APB_FTO_697122 Bank 02/11/2023 1 648 2 648 0 0 648 0
282 3401 3401004 JH3401004018_021123FTO_708700 Bank 02/11/2023 1 162 1 162 0 0 162 0
283 3401 3401004 JH3401004018_021123APB_FTO_708713 Bank 02/11/2023 1 2484 15 2484 0 0 2484 0
284 3401 3401004 JH3401004018_021123FTO_708716 Bank 02/11/2023 1 1701 8 1701 0 0 1701 0
285 3401 3401004 JH3401004018_021123APB_FTO_708730 Bank 02/11/2023 1 20976 15 20976 0 0 20976 0
286 3401 3401004 JH3401004018_021123FTO_708734 Bank 02/11/2023 1 14364 8 14364 0 0 14364 0
287 3401 3401004 JH3401004018_041123FTO_713869 Bank 04/11/2023 1 5472 4 5472 0 0 5472 0
288 3401 3401004 JH3401004018_041123APB_FTO_713874 Bank 04/11/2023 1 28728 21 28728 0 0 28728 0
289 3401 3401004 JH3401004018_041123FTO_713876 Bank 04/11/2023 1 648 4 648 0 0 648 0
290 3401 3401004 JH3401004018_041123APB_FTO_713878 Bank 04/11/2023 1 3402 21 3402 0 0 3402 0
291 3401 3401004 JH3401004018_101123FTO_730337 Bank 10/11/2023 1 2736 1 2736 0 0 2736 0
292 3401 3401004 JH3401004018_101123APB_FTO_730342 Bank 10/11/2023 1 8208 3 8208 0 0 8208 0
293 3401 3401004 JH3401004018_101123FTO_730348 Bank 10/11/2023 1 324 1 324 0 0 324 0
294 3401 3401004 JH3401004018_101123APB_FTO_730352 Bank 10/11/2023 1 972 3 972 0 0 972 0
295 3401 3401004 JH3401004018_111123FTO_735362 Bank 11/11/2023 1 3648 4 3648 0 0 3648 0
296 3401 3401004 JH3401004018_111123APB_FTO_735363 Bank 11/11/2023 1 32832 26 32832 0 0 32832 0
297 3401 3401004 JH3401004018_111123FTO_735373 Bank 11/11/2023 1 432 4 432 0 0 432 0
298 3401 3401004 JH3401004018_111123APB_FTO_735377 Bank 11/11/2023 1 3888 26 3888 0 0 3888 0
299 3401 3401004 JH3401004018_131123APB_FTO_738941 Bank 13/11/2023 1 5472 2 5472 0 0 5472 0
300 3401 3401004 JH3401004018_131123APB_FTO_738942 Bank 13/11/2023 1 648 2 648 0 0 648 0
301 3401 3401004 JH3401004018_141123APB_FTO_740504 Bank 14/11/2023 1 10944 4 10944 0 0 10944 0
302 3401 3401004 JH3401004018_141123APB_FTO_740514 Bank 14/11/2023 1 1296 4 1296 0 0 1296 0
303 3401 3401004 JH3401004018_141123APB_FTO_740603 Bank 14/11/2023 1 1140 1 1140 0 0 1140 0
304 3401 3401004 JH3401004018_141123APB_FTO_740609 Bank 14/11/2023 1 135 1 135 0 0 135 0
305 3401 3401004 JH3401004018_171123FTO_750380 Bank 17/11/2023 1 10488 8 10488 0 0 10488 0
306 3401 3401004 JH3401004018_171123APB_FTO_750383 Bank 17/11/2023 1 49020 36 49020 0 0 49020 0
307 3401 3401004 JH3401004018_171123FTO_750403 Bank 18/11/2023 1 1242 8 1242 0 0 1242 0
308 3401 3401004 JH3401004018_171123APB_FTO_750416 Bank 18/11/2023 1 5805 36 5805 0 0 5805 0
309 3401 3401004 JH3401004018_181123FTO_754917 Bank 18/11/2023 1 2736 1 2736 0 0 2736 0
310 3401 3401004 JH3401004018_181123APB_FTO_754925 Bank 18/11/2023 1 12084 7 12084 0 0 12084 0
311 3401 3401004 JH3401004018_181123FTO_754927 Bank 18/11/2023 1 324 1 324 0 0 324 0
312 3401 3401004 JH3401004018_181123APB_FTO_754933 Bank 18/11/2023 1 1431 7 1431 0 0 1431 0
313 3401 3401004 JH3401004018_231123FTO_767940 Bank 23/11/2023 1 6840 4 6840 0 0 6840 0
314 3401 3401004 JH3401004018_231123APB_FTO_767947 Bank 23/11/2023 1 20064 17 20064 0 0 20064 0
315 3401 3401004 JH3401004018_231123FTO_767960 Bank 23/11/2023 1 810 4 810 0 0 810 0
316 3401 3401004 JH3401004018_231123APB_FTO_767965 Bank 23/11/2023 1 2376 17 2376 0 0 2376 0
317 3401 3401004 JH3401004018_271123FTO_776851 Bank 27/11/2023 1 6156 6 6156 0 0 6156 0
318 3401 3401004 JH3401004018_271123APB_FTO_776854 Bank 27/11/2023 1 57000 42 57000 0 0 57000 0
319 3401 3401004 JH3401004018_271123FTO_776857 Bank 27/11/2023 1 729 6 729 0 0 729 0
320 3401 3401004 JH3401004018_271123APB_FTO_776858 Bank 27/11/2023 1 6750 42 6750 0 0 6750 0
321 3401 3401004 JH3401004018_281123FTO_779742 Bank 28/11/2023 1 5472 3 5472 0 0 5472 0
322 3401 3401004 JH3401004018_281123APB_FTO_779745 Bank 28/11/2023 1 16416 7 16416 0 0 16416 0
323 3401 3401004 JH3401004018_281123FTO_779755 Bank 28/11/2023 1 648 3 648 0 0 648 0
324 3401 3401004 JH3401004018_281123APB_FTO_779760 Bank 28/11/2023 1 1944 7 1944 0 0 1944 0
325 3401 3401004 JH3401004018_021223FTO_789684 Bank 02/12/2023 1 1596 2 1596 0 0 1596 0
326 3401 3401004 JH3401004018_021223APB_FTO_789685 Bank 02/12/2023 1 20292 14 20292 0 0 20292 0
327 3401 3401004 JH3401004018_021223FTO_789687 Bank 02/12/2023 1 189 2 189 0 0 189 0
328 3401 3401004 JH3401004018_021223APB_FTO_789688 Bank 02/12/2023 1 2403 14 2403 0 0 2403 0
329 3401 3401004 JH3401004018_071223FTO_802355 Bank 07/12/2023 1 5472 2 5472 0 0 5472 0
330 3401 3401004 JH3401004018_071223APB_FTO_802356 Bank 07/12/2023 1 14592 7 14592 0 0 14592 0
331 3401 3401004 JH3401004018_071223FTO_802357 Bank 07/12/2023 1 648 2 648 0 0 648 0
332 3401 3401004 JH3401004018_071223APB_FTO_802358 Bank 07/12/2023 1 1728 7 1728 0 0 1728 0
333 3401 3401004 JH3401004018_071223FTO_804519 Bank 07/12/2023 1 4104 3 4104 0 0 4104 0
334 3401 3401004 JH3401004018_071223APB_FTO_804526 Bank 07/12/2023 1 23256 17 23256 0 0 23256 0
335 3401 3401004 JH3401004018_071223FTO_804529 Bank 14/12/2023 1 486 3 486 0 0 486 0
336 3401 3401004 JH3401004018_071223APB_FTO_804535 Bank 14/12/2023 1 2754 17 2754 0 0 2754 0
337 3401 3401004 JH3401004018_141223FTO_819979 Bank 14/12/2023 1 7524 5 7524 0 0 7524 0
338 3401 3401004 JH3401004018_141223APB_FTO_819980 Bank 14/12/2023 1 36936 25 36936 0 0 36936 0
339 3401 3401004 JH3401004018_141223FTO_819986 Bank 14/12/2023 1 891 5 891 0 0 891 0
340 3401 3401004 JH3401004018_141223APB_FTO_819988 Bank 14/12/2023 1 4374 25 4374 0 0 4374 0
341 3401 3401004 JH3401004018_201223FTO_834731 Bank 20/12/2023 1 9576 5 9576 0 0 9576 0
342 3401 3401004 JH3401004018_201223APB_FTO_834733 Bank 20/12/2023 1 28728 18 28728 0 0 28728 0
343 3401 3401004 JH3401004018_201223FTO_834735 Bank 21/12/2023 1 1134 5 1134 0 0 1134 0
344 3401 3401004 JH3401004018_201223APB_FTO_834737 Bank 21/12/2023 1 3402 18 3402 0 0 3402 0
345 3401 3401004 JH3401004018_211223FTO_839207 Bank 21/12/2023 1 10944 6 10944 0 0 10944 0
346 3401 3401004 JH3401004018_211223APB_FTO_839211 Bank 21/12/2023 1 40584 19 40584 0 0 40584 0
347 3401 3401004 JH3401004018_211223FTO_839219 Bank 21/12/2023 1 1296 6 1296 0 0 1296 0
348 3401 3401004 JH3401004018_211223APB_FTO_839225 Bank 21/12/2023 1 4806 19 4806 0 0 4806 0
349 3401 3401004 JH3401004018_241223FTO_847359 Bank 24/12/2023 1 1368 1 1368 0 0 1368 0
350 3401 3401004 JH3401004018_241223APB_FTO_847363 Bank 24/12/2023 1 10944 8 10944 0 0 10944 0
351 3401 3401004 JH3401004018_241223FTO_847364 Bank 24/12/2023 1 162 1 162 0 0 162 0
352 3401 3401004 JH3401004018_241223APB_FTO_847367 Bank 24/12/2023 1 1296 8 1296 0 0 1296 0
353 3401 3401004 JH3401004018_281223FTO_857100 Bank 28/12/2023 1 2508 3 2508 0 0 2508 0
354 3401 3401004 JH3401004018_281223APB_FTO_857106 Bank 28/12/2023 1 23940 17 23940 0 0 23940 0
355 3401 3401004 JH3401004018_281223FTO_857125 Bank 28/12/2023 1 297 3 297 0 0 297 0
356 3401 3401004 JH3401004018_281223APB_FTO_857128 Bank 28/12/2023 1 2835 17 2835 0 0 2835 0
357 3401 3401004 JH3401004018_311223FTO_865709 Bank 31/12/2023 1 15960 9 15960 0 0 15960 0
358 3401 3401004 JH3401004018_311223APB_FTO_865710 Bank 31/12/2023 1 68856 36 68856 0 0 68856 0
359 3401 3401004 JH3401004018_311223FTO_865711 Bank 31/12/2023 1 1890 9 1890 0 0 1890 0
360 3401 3401004 JH3401004018_311223APB_FTO_865716 Bank 31/12/2023 1 8154 36 8154 0 0 8154 0
361 3401 3401004 JH3401004018_100124APB_FTO_881693 Bank 10/01/2024 1 9120 8 9120 0 0 9120 0
362 3401 3401004 JH3401004018_100124APB_FTO_881696 Bank 10/01/2024 1 1080 8 1080 0 0 1080 0
363 3401 3401004 JH3401004018_180124APB_FTO_893100 Bank 18/01/2024 1 50844 25 50844 0 0 50844 0
364 3401 3401004 JH3401004018_180124APB_FTO_893102 Bank 18/01/2024 1 6021 25 6021 0 0 6021 0
365 3401 3401004 JH3401004018_210124APB_FTO_899381 Bank 21/01/2024 1 2898 2 2898 0 0 2898 0
366 3401 3401004 JH3401004018_210124APB_FTO_899383 Bank 21/01/2024 1 162 1 162 0 0 162 0
367 3401 3401004 JH3401004018_270124APB_FTO_906881 Bank 27/01/2024 1 11400 14 11400 0 0 11400 0
368 3401 3401004 JH3401004018_290124APB_FTO_909926 Bank 29/01/2024 1 13680 9 13680 0 0 13680 0
369 3401 3401004 JH3401004018_290124APB_FTO_909928 Bank 10/02/2024 1 2970 23 2970 0 0 2970 0
370 3401 3401004 JH3401004018_030224APB_FTO_919284 Bank 03/02/2024 1 28044 25 28044 0 0 28044 0
371 3401 3401004 JH3401004018_030224APB_FTO_919288 Bank 10/02/2024 1 3321 25 3321 0 0 3321 0
372 3401 3401004 JH3401004018_080224APB_FTO_925825 Bank 08/02/2024 1 11400 6 11400 0 0 11400 0
373 3401 3401004 JH3401004018_100224APB_FTO_929666 Bank 10/02/2024 1 20520 15 20520 0 0 20520 0
374 3401 3401004 JH3401004018_100224APB_FTO_929667 Bank 10/02/2024 1 3780 21 3780 0 0 3780 0
375 3401 3401004 JH3401004018_160224APB_FTO_939267 Bank 16/02/2024 1 3447 4 3447 0 0 3447 0
376 3401 3401004 JH3401004018_160224APB_FTO_939270 Bank 16/02/2024 1 378 3 378 0 0 378 0
377 3401 3401004 JH3401004018_160224APB_FTO_940619 Bank 16/02/2024 1 1140 5 1140 0 0 1140 0
378 3401 3401004 JH3401004018_220224APB_FTO_950500 Bank 22/02/2024 1 65892 36 65892 0 0 65892 0
379 3401 3401004 JH3401004018_220224APB_FTO_950503 Bank 22/02/2024 1 7938 41 7938 0 0 7938 0
380 3401 3401004 JH3401004018_280224APB_FTO_969773 Bank 28/02/2024 1 19152 7 19152 0 0 19152 0
381 3401 3401004 JH3401004018_280224APB_FTO_969783 Bank 28/02/2024 1 2268 7 2268 0 0 2268 0
382 3401 3401004 JH3401004018_290224APB_FTO_969928 Bank 29/02/2024 1 18240 17 18240 0 0 18240 0
383 3401 3401004 JH3401004018_290224APB_FTO_969929 Bank 29/02/2024 1 2160 17 2160 0 0 2160 0
384 3401 3401004 JH3401004018_290224APB_FTO_971581 Bank 29/02/2024 1 456 1 228 1 228 228 0
385 3401 3401004 JH3401004018_290224APB_FTO_971586 Bank 29/02/2024 1 54 1 27 0 0 54 0
386 3401 3401004 JH3401004018_010324APB_FTO_973739 Bank 01/03/2024 1 912 4 912 0 0 912 0
387 3401 3401004 JH3401004018_010324APB_FTO_973743 Bank 01/03/2024 1 108 4 108 0 0 108 0
388 3401 3401004 JH3401004018_020324APB_FTO_976218 Bank 02/03/2024 1 228 1 228 0 0 228 0
389 3401 3401004 JH3401004018_090324APB_FTO_988776 Bank 09/03/2024 1 62472 34 62472 0 0 62472 0
390 3401 3401004 JH3401004018_090324APB_FTO_988778 Bank 09/03/2024 1 7425 35 7425 0 0 7425 0
391 3401 3401004 JH3401004018_140324APB_FTO_997736 Bank 14/03/2024 1 62928 32 62928 0 0 62928 0
392 3401 3401004 JH3401004018_140324APB_FTO_997738 Bank 14/03/2024 1 7452 32 7452 0 0 7452 0
393 3401 3401004 JH3401004018_220324APB_FTO_1012895 Bank 22/03/2024 1 61332 26 61332 0 0 61332 0
394 3401 3401004 JH3401004018_220324APB_FTO_1012900 Bank 22/03/2024 1 7263 26 7263 0 0 7263 0
395 3401 3401004 JH3401004018_270324APB_FTO_1020588 Bank 27/03/2024 1 2736 2 2736 0 0 2736 0
396 3401 3401004 JH3401004018_270324APB_FTO_1020595 Bank 27/03/2024 1 324 2 324 0 0 324 0
Total 396 3815499 4723 3755802 10 6318 3809181 0

Download In Excel