Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Jun-2024 09:51:34 PM 
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FTO Second Signatory

State : BIHAR District : BHAGALPUR Block : SULTANGANJ
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 0527 0527011 BH0527011_010424APB_FTO_1876 Bank 01/04/2024 1 142272 52 142272 0 0 142272 0
2 0527 0527011 BH0527011_010424APB_FTO_3134 Bank 01/04/2024 1 277956 104 277956 0 0 277956 0
3 0527 0527011 BH0527011_010424APB_FTO_3197 Bank 01/04/2024 1 220416 86 220416 0 0 220416 0
4 0527 0527011 BH0527011_010424APB_FTO_3219 Bank 01/04/2024 1 82080 30 82080 0 0 82080 0
5 0527 0527011 BH0527011_010424APB_FTO_3240 Bank 01/04/2024 1 49248 18 49248 0 0 49248 0
6 0527 0527011 BH0527011_010424APB_FTO_3264 Bank 01/04/2024 1 52662 20 52662 0 0 52662 0
7 0527 0527011 BH0527011_010424APB_FTO_4461 Bank 01/04/2024 1 50844 19 50844 0 0 50844 0
8 0527 0527011 BH0527011_020424APB_FTO_5774 Bank 02/04/2024 1 1800 8 1800 0 0 1800 0
9 0527 0527011 BH0527011_020424APB_FTO_6585 Bank 02/04/2024 1 20064 8 20064 0 0 20064 0
10 0527 0527011 BH0527011_020424APB_FTO_7156 Bank 02/04/2024 1 118244 48 118244 0 0 118244 0
11 0527 0527011 BH0527011_020424APB_FTO_7163 Bank 02/04/2024 1 143184 52 140448 1 2736 140448 0
12 0527 0527011 BH0527011_020424APB_FTO_7167 Bank 02/04/2024 1 52819 20 52819 0 0 52819 0
13 0527 0527011 BH0527011_020424APB_FTO_7355 Bank 02/04/2024 1 8208 7 8208 0 0 8208 0
14 0527 0527011 BH0527011_020424APB_FTO_7358 Bank 02/04/2024 1 4560 4 4560 0 0 4560 0
15 0527 0527011 BH0527011_020424APB_FTO_7366 Bank 02/04/2024 1 243058 91 243058 0 0 243058 0
16 0527 0527011 BH0527011_020424APB_FTO_7367 Bank 02/04/2024 1 169632 62 169632 0 0 169632 0
17 0527 0527011 BH0527011_030424APB_FTO_11926 Bank 03/04/2024 1 1824 1 1824 0 0 1824 0
18 0527 0527011 BH0527011_030424APB_FTO_11939 Bank 03/04/2024 1 3648 2 3648 0 0 3648 0
19 0527 0527011 BH0527011_030424APB_FTO_11947 Bank 03/04/2024 1 12768 7 12768 0 0 12768 0
20 0527 0527011 BH0527011_030424APB_FTO_11954 Bank 03/04/2024 1 45600 26 45600 0 0 45600 0
21 0527 0527011 BH0527011_030424APB_FTO_11967 Bank 03/04/2024 1 90840 34 90840 0 0 90840 0
22 0527 0527011 BH0527011_030424APB_FTO_12022 Bank 03/04/2024 1 3192 2 3192 0 0 3192 0
23 0527 0527011 BH0527011_030424APB_FTO_12068 Bank 03/04/2024 1 81396 33 81396 0 0 81396 0
24 0527 0527011 BH0527011_030424APB_FTO_12184 Bank 04/04/2024 1 55860 23 55860 0 0 55860 0
25 0527 0527011 BH0527011_040424APB_FTO_15167 Bank 04/04/2024 1 139480 53 139480 0 0 139480 0
26 0527 0527011 BH0527011_040424APB_FTO_15269 Bank 04/04/2024 1 354544 139 352058 1 2486 352058 0
27 0527 0527011 BH0527011_040424APB_FTO_15284 Bank 04/04/2024 1 142656 53 142656 0 0 142656 0
28 0527 0527011 BH0527011_040424APB_FTO_15782 Bank 04/04/2024 1 62928 24 62928 0 0 62928 0
29 0527 0527011 BH0527011_050424APB_FTO_16047 Bank 05/04/2024 1 95040 36 95040 0 0 95040 0
30 0527 0527011 BH0527011_050424APB_FTO_18129 Bank 05/04/2024 1 3648 2 3648 0 0 3648 0
31 0527 0527011 BH0527011_050424APB_FTO_18141 Bank 05/04/2024 1 7956 3 7956 0 0 7956 0
32 0527 0527011 BH0527011_050424APB_FTO_18155 Bank 05/04/2024 1 114684 101 114684 0 0 114684 0
33 0527 0527011 BH0527011_050424APB_FTO_18163 Bank 05/04/2024 1 5016 1 2280 1 2736 2280 0
34 0527 0527011 BH0527011_050424APB_FTO_18494 Bank 05/04/2024 1 252624 94 249888 1 2736 249888 0
35 0527 0527011 BH0527011_050424APB_FTO_18521 Bank 05/04/2024 1 456 2 456 0 0 456 0
36 0527 0527011 BH0527011_050424APB_FTO_18524 Bank 05/04/2024 1 73872 27 73872 0 0 73872 0
37 0527 0527011 BH0527011_050424APB_FTO_18531 Bank 05/04/2024 1 8208 3 8208 0 0 8208 0
38 0527 0527011 BH0527011_050424APB_FTO_18544 Bank 05/04/2024 1 81624 30 81624 0 0 81624 0
39 0527 0527011 BH0527011_050424APB_FTO_18598 Bank 05/04/2024 1 75450 30 75450 0 0 75450 0
40 0527 0527011 BH0527011_050424APB_FTO_18839 Bank 05/04/2024 1 5472 2 5472 0 0 5472 0
41 0527 0527011 BH0527011_050424APB_FTO_18849 Bank 05/04/2024 1 62700 25 62700 0 0 62700 0
42 0527 0527011 BH0527011_050424APB_FTO_18931 Bank 05/04/2024 1 461472 180 461472 0 0 461472 0
43 0527 0527011 BH0527011_050424APB_FTO_18972 Bank 05/04/2024 1 80640 30 80640 0 0 80640 0
44 0527 0527011 BH0527011_050424APB_FTO_18976 Bank 05/04/2024 1 2736 1 2736 0 0 2736 0
45 0527 0527011 BH0527011_050424APB_FTO_19007 Bank 05/04/2024 1 225560 96 225560 0 0 225560 0
46 0527 0527011 BH0527011_060424APB_FTO_20494 Bank 06/04/2024 1 104880 46 104880 0 0 104880 0
47 0527 0527011 BH0527011_060424APB_FTO_21729 Bank 06/04/2024 1 86046 34 86046 0 0 86046 0
48 0527 0527011 BH0527011_060424APB_FTO_21737 Bank 06/04/2024 1 39900 24 38304 1 1596 38304 0
49 0527 0527011 BH0527011_060424APB_FTO_21747 Bank 06/04/2024 1 81840 30 79200 1 2640 79200 0
50 0527 0527011 BH0527011_060424APB_FTO_21755 Bank 06/04/2024 1 34944 13 34944 0 0 34944 0
51 0527 0527011 BH0527011_060424APB_FTO_21768 Bank 06/04/2024 1 29436 12 29436 0 0 29436 0
52 0527 0527011 BH0527011_060424APB_FTO_21845 Bank 07/04/2024 1 27192 11 27192 0 0 27192 0
53 0527 0527011 BH0527011_070424APB_FTO_22841 Bank 07/04/2024 1 19847 8 19847 0 0 19847 0
54 0527 0527011 BH0527011_070424APB_FTO_22854 Bank 07/04/2024 1 52212 33 52212 0 0 52212 0
55 0527 0527011 BH0527011_070424APB_FTO_23433 Bank 07/04/2024 1 281285 111 278854 1 2431 278854 0
56 0527 0527011 BH0527011_080424APB_FTO_24844 Bank 08/04/2024 1 91884 36 91884 0 0 91884 0
57 0527 0527011 BH0527011_080424APB_FTO_25649 Bank 08/04/2024 1 20064 11 20064 0 0 20064 0
58 0527 0527011 BH0527011_090424APB_FTO_26482 Bank 10/04/2024 1 93024 34 93024 0 0 93024 0
59 0527 0527011 BH0527011_100424APB_FTO_31080 Bank 10/04/2024 1 21888 7 19152 1 2736 19152 0
60 0527 0527011 BH0527011_120424FTO_32709 Bank 15/04/2024 1 2736 1 2736 0 0 2736 0
61 0527 0527011 BH0527011_120424FTO_32711 Bank 15/04/2024 1 2736 1 2736 0 0 2736 0
62 0527 0527011 BH0527011_120424FTO_32712 Bank 15/04/2024 1 2508 1 2508 0 0 2508 0
63 0527 0527011 BH0527011_120424FTO_32713 Bank 15/04/2024 1 1824 1 1824 0 0 1824 0
64 0527 0527011 BH0527011_120424FTO_32715 Bank 15/04/2024 1 10944 4 10944 0 0 10944 0
65 0527 0527011 BH0527011_150424APB_FTO_35222 Bank 15/04/2024 1 480168 178 477660 1 2508 477660 0
66 0527 0527011 BH0527011_150424APB_FTO_35916 Bank 15/04/2024 1 98961 40 98961 0 0 98961 0
67 0527 0527011 BH0527011_150424APB_FTO_35917 Bank 15/04/2024 1 3920 2 3920 0 0 3920 0
68 0527 0527011 BH0527011_150424APB_FTO_35918 Bank 15/04/2024 1 3920 2 3920 0 0 3920 0
69 0527 0527011 BH0527011_150424FTO_35926 Bank 21/04/2024 1 49596 18 42756 2 6840 42756 0
70 0527 0527011 BH0527011_210424APB_FTO_41314 Bank 21/04/2024 1 206045 70 203105 1 2940 203105 0
71 0527 0527011 BH0527011_220424APB_FTO_42161 Bank 22/04/2024 1 485315 169 485315 0 0 485315 0
72 0527 0527011 BH0527011_220424APB_FTO_43219 Bank 22/04/2024 1 164160 59 161424 1 2736 161424 0
73 0527 0527011 BH0527011_220424APB_FTO_43296 Bank 22/04/2024 1 548557 194 548557 0 0 548557 0
74 0527 0527011 BH0527011_220424APB_FTO_44196 Bank 22/04/2024 1 299982 106 299982 0 0 299982 0
75 0527 0527011 BH0527011_220424APB_FTO_44317 Bank 22/04/2024 1 561643 201 561643 0 0 561643 0
76 0527 0527011 BH0527011_220424FTO_44388 Bank 22/04/2024 1 2736 0 0 1 2736 0 0
77 0527 0527011 BH0527011_220424APB_FTO_44409 Bank 22/04/2024 1 268436 97 268436 0 0 268436 0
78 0527 0527011 BH0527011_220424APB_FTO_44418 Bank 22/04/2024 1 83160 35 80388 1 2772 80388 0
79 0527 0527011 BH0527011_230424APB_FTO_45421 Bank 23/04/2024 1 289082 105 289082 0 0 289082 0
80 0527 0527011 BH0527011_230424APB_FTO_46341 Bank 23/04/2024 1 91872 33 91872 0 0 91872 0
81 0527 0527011 BH0527011_230424APB_FTO_46754 Bank 23/04/2024 1 1230736 489 1230736 0 0 1230736 0
82 0527 0527011 BH0527011_240424APB_FTO_49631 Bank 24/04/2024 1 97680 34 97680 0 0 97680 0
83 0527 0527011 BH0527011_240424APB_FTO_49655 Bank 24/04/2024 1 674613 249 674613 0 0 674613 0
84 0527 0527011 BH0527011_240424APB_FTO_49681 Bank 24/04/2024 1 180286 67 180286 0 0 180286 0
85 0527 0527011 BH0527011_250424APB_FTO_51611 Bank 25/04/2024 1 296976 106 296976 0 0 296976 0
86 0527 0527011 BH0527011_250424APB_FTO_51614 Bank 25/04/2024 1 123144 44 123144 0 0 123144 0
87 0527 0527011 BH0527011_270424APB_FTO_56606 Bank 27/04/2024 1 141123 50 141123 0 0 141123 0
88 0527 0527011 BH0527011_270424FTO_56637 Bank 27/04/2024 1 59544 19 51336 4 8208 51336 0
89 0527 0527011 BH0527011_290424APB_FTO_59928 Bank 29/04/2024 1 158880 58 158880 0 0 158880 0
90 0527 0527011 BH0527011_290424APB_FTO_60253 Bank 29/04/2024 1 149760 52 149760 0 0 149760 0
91 0527 0527011 BH0527011_300424APB_FTO_61654 Bank 30/04/2024 1 150480 55 150480 0 0 150480 0
92 0527 0527011 BH0527011_300424APB_FTO_62889 Bank 30/04/2024 1 180180 65 180180 0 0 180180 0
93 0527 0527011 BH0527011_010524APB_FTO_63876 Bank 01/05/2024 1 273449 96 270581 1 2868 270581 0
94 0527 0527011 BH0527011_010524APB_FTO_63891 Bank 01/05/2024 1 3920 2 3920 0 0 3920 0
95 0527 0527011 BH0527011_010524FTO_63901 Bank 01/05/2024 1 8208 3 8208 0 0 8208 0
96 0527 0527011 BH0527011_010524APB_FTO_64048 Bank 01/05/2024 1 91640 33 91640 0 0 91640 0
97 0527 0527011 BH0527011_030524FTO_66724 Bank 03/05/2024 1 62274 21 54294 4 7980 54294 0
98 0527 0527011 BH0527011_030524APB_FTO_67995 Bank 03/05/2024 1 70070 22 70070 0 0 70070 0
99 0527 0527011 BH0527011_030524APB_FTO_68044 Bank 03/05/2024 1 8208 3 8208 0 0 8208 0
100 0527 0527011 BH0527011_030524FTO_68048 Bank 03/05/2024 1 10944 4 10944 0 0 10944 0
101 0527 0527011 BH0527011_030524APB_FTO_68551 Bank 03/05/2024 1 35035 13 35035 0 0 35035 0
102 0527 0527011 BH0527011_030524FTO_68615 Bank 03/05/2024 1 5244 2 5244 0 0 5244 0
103 0527 0527011 BH0527011_030524FTO_68617 Bank 03/05/2024 1 2508 0 0 1 2508 0 0
104 0527 0527011 BH0527011_030524FTO_68630 Bank 03/05/2024 1 15828 6 15828 0 0 15828 0
105 0527 0527011 BH0527011_030524FTO_68659 Bank 03/05/2024 1 5354 0 0 2 5354 0 0
106 0527 0527011 BH0527011_030524FTO_68684 Bank 03/05/2024 1 2736 1 2736 0 0 2736 0
107 0527 0527011 BH0527011_040524FTO_69882 Bank 04/05/2024 1 2736 1 2736 0 0 2736 0
108 0527 0527011 BH0527011_040524APB_FTO_71722 Bank 04/05/2024 1 188321 67 185465 1 2856 185465 0
109 0527 0527011 BH0527011_040524APB_FTO_71732 Bank 04/05/2024 1 14400 8 14400 0 0 14400 0
110 0527 0527011 BH0527011_040524APB_FTO_71742 Bank 04/05/2024 1 4800 5 4800 0 0 4800 0
111 0527 0527011 BH0527011_040524APB_FTO_71747 Bank 04/05/2024 1 164220 58 164220 0 0 164220 0
112 0527 0527011 BH0527011_050524APB_FTO_72851 Bank 05/05/2024 1 159958 56 157090 1 2868 157090 0
113 0527 0527011 BH0527011_050524APB_FTO_73260 Bank 05/05/2024 1 236303 90 236303 0 0 236303 0
114 0527 0527011 BH0527011_050524APB_FTO_73309 Bank 05/05/2024 1 94656 34 94656 0 0 94656 0
115 0527 0527011 BH0527011_060524APB_FTO_74258 Bank 06/05/2024 1 391841 141 391841 0 0 391841 0
116 0527 0527011 BH0527011_060524APB_FTO_74284 Bank 06/05/2024 1 310977 115 305763 2 5214 305763 0
117 0527 0527011 BH0527011_060524APB_FTO_74294 Bank 06/05/2024 1 152803 55 152803 0 0 152803 0
118 0527 0527011 BH0527011_060524APB_FTO_74839 Bank 06/05/2024 1 3920 2 3920 0 0 3920 0
119 0527 0527011 BH0527011_060524FTO_74845 Bank 06/05/2024 1 10032 4 10032 0 0 10032 0
120 0527 0527011 BH0527011_060524APB_FTO_75555 Bank 06/05/2024 1 89208 32 89208 0 0 89208 0
121 0527 0527011 BH0527011_060524APB_FTO_75639 Bank 06/05/2024 1 432868 166 432868 0 0 432868 0
122 0527 0527011 BH0527011_060524APB_FTO_75642 Bank 06/05/2024 1 72384 26 72384 0 0 72384 0
123 0527 0527011 BH0527011_060524APB_FTO_75645 Bank 06/05/2024 1 80120 30 80120 0 0 80120 0
124 0527 0527011 BH0527011_060524APB_FTO_75649 Bank 06/05/2024 1 5568 2 5568 0 0 5568 0
125 0527 0527011 BH0527011_060524APB_FTO_75651 Bank 06/05/2024 1 112618 44 112618 0 0 112618 0
126 0527 0527011 BH0527011_060524FTO_75652 Bank 06/05/2024 1 8459 4 8459 0 0 8459 0
127 0527 0527011 BH0527011_060524APB_FTO_75657 Bank 06/05/2024 1 96868 35 96868 0 0 96868 0
128 0527 0527011 BH0527011_060524APB_FTO_75658 Bank 06/05/2024 1 99064 36 99064 0 0 99064 0
129 0527 0527011 BH0527011_060524APB_FTO_75659 Bank 06/05/2024 1 99130 36 99130 0 0 99130 0
130 0527 0527011 BH0527011_060524APB_FTO_75660 Bank 06/05/2024 1 195401 71 195401 0 0 195401 0
131 0527 0527011 BH0527011_070524APB_FTO_78157 Bank 07/05/2024 1 572343 217 572343 0 0 572343 0
132 0527 0527011 BH0527011_070524APB_FTO_78253 Bank 07/05/2024 1 67620 23 67620 0 0 67620 0
133 0527 0527011 BH0527011_070524APB_FTO_78259 Bank 07/05/2024 1 682370 257 682370 0 0 682370 0
134 0527 0527011 BH0527011_070524APB_FTO_78262 Bank 07/05/2024 1 67455 28 67455 0 0 67455 0
135 0527 0527011 BH0527011_070524FTO_78263 Bank 07/05/2024 1 2736 1 2736 0 0 2736 0
136 0527 0527011 BH0527011_070524FTO_78264 Bank 07/05/2024 1 2940 1 2940 0 0 2940 0
137 0527 0527011 BH0527011_080524APB_FTO_81329 Bank 08/05/2024 1 1119875 426 1119875 0 0 1119875 0
138 0527 0527011 BH0527011_080524APB_FTO_81338 Bank 08/05/2024 1 57456 21 57456 0 0 57456 0
139 0527 0527011 BH0527011_080524FTO_81339 Bank 08/05/2024 1 2736 1 2736 0 0 2736 0
140 0527 0527011 BH0527011_080524APB_FTO_81378 Bank 08/05/2024 1 127400 53 127400 0 0 127400 0
141 0527 0527011 BH0527011_090524APB_FTO_82463 Bank 09/05/2024 1 31850 13 31850 0 0 31850 0
142 0527 0527011 BH0527011_090524APB_FTO_82508 Bank 09/05/2024 1 172612 68 172612 0 0 172612 0
143 0527 0527011 BH0527011_090524APB_FTO_82524 Bank 09/05/2024 1 209772 80 209772 0 0 209772 0
144 0527 0527011 BH0527011_090524APB_FTO_82563 Bank 09/05/2024 1 115640 58 113680 1 1960 113680 0
145 0527 0527011 BH0527011_100524APB_FTO_85674 Bank 10/05/2024 1 43120 22 43120 0 0 43120 0
146 0527 0527011 BH0527011_100524APB_FTO_85677 Bank 10/05/2024 1 93456 36 93456 0 0 93456 0
147 0527 0527011 BH0527011_100524APB_FTO_85688 Bank 10/05/2024 1 117614 45 117614 0 0 117614 0
148 0527 0527011 BH0527011_100524APB_FTO_85735 Bank 10/05/2024 1 95304 38 95304 0 0 95304 0
149 0527 0527011 BH0527011_160524FTO_95958 Bank 17/05/2024 1 10944 0 0 4 10944 0 0
150 0527 0527011 BH0527011_160524APB_FTO_95961 Bank 17/05/2024 1 13680 6 13680 0 0 13680 0
151 0527 0527011 BH0527011_170524APB_FTO_99021 Bank 17/05/2024 1 40260 15 40260 0 0 40260 0
152 0527 0527011 BH0527011_170524FTO_99033 Bank 17/05/2024 1 2772 0 0 1 2772 0 0
153 0527 0527011 BH0527011_220524APB_FTO_112250 Bank 22/05/2024 1 94758 34 94758 0 0 94758 0
154 0527 0527011 BH0527011_230524APB_FTO_114739 Bank 23/05/2024 1 1104705 488 1104705 0 0 1104705 0
155 0527 0527011 BH0527011_240524APB_FTO_115747 Bank 24/05/2024 1 91680 45 91680 0 0 91680 0
156 0527 0527011 BH0527011_240524APB_FTO_115792 Bank 24/05/2024 1 87336 30 87336 0 0 87336 0
157 0527 0527011 BH0527011_240524FTO_116143 Bank 24/05/2024 1 2868 1 2868 0 0 2868 0
158 0527 0527011 BH0527011_240524FTO_116145 Bank 24/05/2024 1 2856 1 2856 0 0 2856 0
159 0527 0527011 BH0527011_240524APB_FTO_116286 Bank 24/05/2024 1 97088 35 97088 0 0 97088 0
160 0527 0527011 BH0527011_240524APB_FTO_116312 Bank 24/05/2024 1 161520 80 161520 0 0 161520 0
161 0527 0527011 BH0527011_240524FTO_116372 Bank 24/05/2024 1 14700 0 0 7 14700 0 0
162 0527 0527011 BH0527011_240524FTO_116443 Bank 24/05/2024 1 4200 0 0 2 4200 0 0
163 0527 0527011 BH0527011_240524FTO_116448 Bank 24/05/2024 1 1890 0 0 1 1890 0 0
164 0527 0527011 BH0527011_240524FTO_116449 Bank 24/05/2024 1 7560 0 0 3 7560 0 0
165 0527 0527011 BH0527011_240524FTO_117061 Bank 24/05/2024 1 2736 1 2736 0 0 2736 0
166 0527 0527011 BH0527011_240524FTO_117064 Bank 24/05/2024 1 2736 0 0 1 2736 0 0
167 0527 0527011 BH0527011_240524FTO_117066 Bank 24/05/2024 1 2736 1 2736 0 0 2736 0
168 0527 0527011 BH0527011_240524FTO_117067 Bank 24/05/2024 1 10260 2 6840 1 3420 6840 0
169 0527 0527011 BH0527011_240524FTO_117068 Bank 24/05/2024 1 4788 2 4788 0 0 4788 0
170 0527 0527011 BH0527011_250524APB_FTO_118287 Bank 25/05/2024 1 139045 53 139045 0 0 139045 0
171 0527 0527011 BH0527011_250524FTO_118326 Bank 25/05/2024 1 5214 2 5214 0 0 5214 0
172 0527 0527011 BH0527011_250524APB_FTO_118348 Bank 25/05/2024 1 64769 26 64769 0 0 64769 0
173 0527 0527011 BH0527011_250524APB_FTO_118367 Bank 25/05/2024 1 102666 36 102666 0 0 102666 0
174 0527 0527011 BH0527011_250524APB_FTO_118395 Bank 25/05/2024 1 132055 63 132055 0 0 132055 0
175 0527 0527011 BH0527011_250524FTO_118606 Bank 25/05/2024 1 2736 0 0 1 2736 0 0
176 0527 0527011 BH0527011_250524FTO_118610 Bank 25/05/2024 1 2736 1 2736 0 0 2736 0
177 0527 0527011 BH0527011_250524FTO_118613 Bank 25/05/2024 1 5244 1 2508 1 2736 2508 0
178 0527 0527011 BH0527011_260524APB_FTO_120933 Bank 26/05/2024 1 265043 93 262223 1 2820 262223 0
179 0527 0527011 BH0527011_260524FTO_121040 Bank 28/05/2024 1 6930 1 1890 2 5040 1890 0
180 0527 0527011 BH0527011_270524FTO_121178 Bank 28/05/2024 1 8090 3 8090 0 0 8090 0
181 0527 0527011 BH0527011_280524APB_FTO_125117 Bank 28/05/2024 1 9800 5 9800 0 0 9800 0
182 0527 0527011 BH0527011_280524APB_FTO_125280 Bank 28/05/2024 1 98400 34 95520 1 2880 95520 0
183 0527 0527011 BH0527011_280524APB_FTO_125283 Bank 28/05/2024 1 49980 17 49980 0 0 49980 0
184 0527 0527011 BH0527011_280524APB_FTO_125489 Bank 28/05/2024 1 172788 69 172788 0 0 172788 0
185 0527 0527011 BH0527011_280524APB_FTO_125495 Bank 28/05/2024 1 130292 54 130292 0 0 130292 0
186 0527 0527011 BH0527011_280524APB_FTO_125653 Bank 28/05/2024 1 51684 20 51684 0 0 51684 0
187 0527 0527011 BH0527011_280524APB_FTO_126809 Bank 28/05/2024 1 295128 126 292758 1 2370 292758 0
188 0527 0527011 BH0527011_280524APB_FTO_126812 Bank 28/05/2024 1 85775 31 85775 0 0 85775 0
189 0527 0527011 BH0527011_280524APB_FTO_126826 Bank 28/05/2024 1 124080 47 124080 0 0 124080 0
190 0527 0527011 BH0527011_290524APB_FTO_126902 Bank 29/05/2024 1 3920 2 3920 0 0 3920 0
191 0527 0527011 BH0527011_300524APB_FTO_132971 Bank 30/05/2024 1 47436 19 47436 0 0 47436 0
192 0527 0527011 BH0527011_310524APB_FTO_134542 Bank 31/05/2024 1 69856 26 69856 0 0 69856 0
193 0527 0527011 BH0527011_310524APB_FTO_134572 Bank 31/05/2024 1 97990 39 97990 0 0 97990 0
194 0527 0527011 BH0527011_310524FTO_134642 Bank 31/05/2024 1 5244 2 5244 0 0 5244 0
195 0527 0527011 BH0527011_310524APB_FTO_136451 Bank 31/05/2024 1 121776 42 118944 1 2832 118944 0
196 0527 0527011 BH0527011_310524APB_FTO_136484 Bank 31/05/2024 1 338160 118 338160 0 0 338160 0
197 0527 0527011 BH0527011_310524APB_FTO_137190 Bank 31/05/2024 1 382217 138 382217 0 0 382217 0
198 0527 0527011 BH0527011_010624APB_FTO_138467 Bank 01/06/2024 1 33264 14 33264 0 0 33264 0
199 0527 0527011 BH0527011_010624APB_FTO_139552 Bank 01/06/2024 1 76140 27 76140 0 0 76140 0
200 0527 0527011 BH0527011_010624APB_FTO_139579 Bank 01/06/2024 1 50960 17 48265 1 2695 48265 0
201 0527 0527011 BH0527011_020624APB_FTO_140812 Bank 02/06/2024 1 164300 59 164300 0 0 164300 0
202 0527 0527011 BH0527011_020624APB_FTO_140858 Bank 02/06/2024 1 145420 56 145420 0 0 145420 0
203 0527 0527011 BH0527011_020624APB_FTO_140888 Bank 02/06/2024 1 2940 3 2940 0 0 2940 0
204 0527 0527011 BH0527011_020624APB_FTO_140906 Bank 02/06/2024 1 79296 28 79296 0 0 79296 0
205 0527 0527011 BH0527011_030624APB_FTO_143829 Bank 03/06/2024 1 169158 68 169158 0 0 169158 0
206 0527 0527011 BH0527011_030624APB_FTO_143844 Bank 03/06/2024 1 135665 53 135665 0 0 135665 0
207 0527 0527011 BH0527011_030624APB_FTO_143855 Bank 03/06/2024 1 110448 39 110448 0 0 110448 0
208 0527 0527011 BH0527011_040624APB_FTO_144172 Bank 04/06/2024 1 76350 27 76350 0 0 76350 0
209 0527 0527011 BH0527011_040624APB_FTO_145685 Bank 04/06/2024 1 335804 122 335804 0 0 335804 0
210 0527 0527011 BH0527011_040624APB_FTO_145690 Bank 04/06/2024 1 125528 40 125528 0 0 125528 0
211 0527 0527011 BH0527011_060624APB_FTO_151060 Bank 06/06/2024 1 388651 140 385795 1 2856 385795 0
212 0527 0527011 BH0527011_060624APB_FTO_151088 Bank 06/06/2024 1 49896 18 49896 0 0 49896 0
213 0527 0527011 BH0527011_060624APB_FTO_151247 Bank 06/06/2024 1 166852 59 166852 0 0 166852 0
214 0527 0527011 BH0527011_060624APB_FTO_151570 Bank 06/06/2024 1 50426 18 50426 0 0 50426 0
215 0527 0527011 BH0527011_060624APB_FTO_151598 Bank 06/06/2024 1 148176 52 145368 1 2808 145368 0
216 0527 0527011 BH0527011_060624APB_FTO_151751 Bank 06/06/2024 1 84600 30 84600 0 0 84600 0
217 0527 0527011 BH0527011_060624APB_FTO_151753 Bank 06/06/2024 1 39312 14 39312 0 0 39312 0
218 0527 0527011 BH0527011_060624APB_FTO_151811 Bank 06/06/2024 1 1872 1 1872 0 0 1872 0
219 0527 0527011 BH0527011_060624APB_FTO_151820 Bank 06/06/2024 1 267334 122 267334 0 0 267334 0
220 0527 0527011 BH0527011_060624APB_FTO_151907 Bank 06/06/2024 1 70092 27 70092 0 0 70092 0
221 0527 0527011 BH0527011_070624APB_FTO_152656 Bank 07/06/2024 1 37240 19 37240 0 0 37240 0
222 0527 0527011 BH0527011_070624APB_FTO_152719 Bank 07/06/2024 1 113680 58 113680 0 0 113680 0
223 0527 0527011 BH0527011_070624APB_FTO_152885 Bank 07/06/2024 1 127249 46 124489 1 2760 124489 0
224 0527 0527011 BH0527011_070624APB_FTO_152887 Bank 07/06/2024 1 113190 48 113190 0 0 113190 0
225 0527 0527011 BH0527011_070624APB_FTO_154297 Bank 07/06/2024 1 251359 106 251359 0 0 251359 0
226 0527 0527011 BH0527011_070624APB_FTO_154317 Bank 07/06/2024 1 144035 54 144035 0 0 144035 0
227 0527 0527011 BH0527011_070624APB_FTO_154322 Bank 07/06/2024 1 126086 48 126086 0 0 126086 0
228 0527 0527011 BH0527011_070624APB_FTO_154331 Bank 07/06/2024 1 71195 27 69275 1 1920 69275 0
229 0527 0527011 BH0527011_070624APB_FTO_154347 Bank 07/06/2024 1 88624 32 88624 0 0 88624 0
230 0527 0527011 BH0527011_080624APB_FTO_154866 Bank 08/06/2024 1 197424 71 197424 0 0 197424 0
231 0527 0527011 BH0527011_080624APB_FTO_157940 Bank 08/06/2024 1 261942 96 261942 0 0 261942 0
232 0527 0527011 BH0527011_080624APB_FTO_157952 Bank 08/06/2024 1 45458 24 45458 0 0 45458 0
233 0527 0527011 BH0527011_080624APB_FTO_157958 Bank 08/06/2024 1 55932 26 55932 0 0 55932 0
234 0527 0527011 BH0527011_080624APB_FTO_158054 Bank 08/06/2024 1 411863 161 411863 0 0 411863 0
235 0527 0527011 BH0527011_090624APB_FTO_158369 Bank 09/06/2024 1 38304 21 38304 0 0 38304 0
236 0527 0527011 BH0527011_090624APB_FTO_158823 Bank 09/06/2024 1 13720 10 13720 0 0 13720 0
237 0527 0527011 BH0527011_090624APB_FTO_158825 Bank 09/06/2024 1 4900 5 4900 0 0 4900 0
238 0527 0527011 BH0527011_100624APB_FTO_160263 Bank 10/06/2024 1 56880 21 56880 0 0 56880 0
239 0527 0527011 BH0527011_100624APB_FTO_160535 Bank 10/06/2024 1 140958 51 140958 0 0 140958 0
240 0527 0527011 BH0527011_100624FTO_160598 Bank 10/06/2024 1 7752 4 7752 0 0 7752 0
241 0527 0527011 BH0527011_110624APB_FTO_162104 Bank 11/06/2024 1 82810 28 82810 0 0 82810 0
242 0527 0527011 BH0527011_110624FTO_163495 Bank 11/06/2024 1 2880 1 2880 0 0 2880 0
243 0527 0527011 BH0527011_110624APB_FTO_163499 Bank 11/06/2024 1 100224 36 100224 0 0 100224 0
244 0527 0527011 BH0527011_110624APB_FTO_163503 Bank 11/06/2024 1 53732 20 53732 0 0 53732 0
245 0527 0527011 BH0527011_120624APB_FTO_167227 Bank 12/06/2024 1 132240 58 132240 0 0 132240 0
246 0527 0527011 BH0527011_120624APB_FTO_167232 Bank 12/06/2024 1 283215 100 283215 0 0 283215 0
247 0527 0527011 BH0527011_130624APB_FTO_169736 Bank 13/06/2024 1 60984 21 60984 0 0 60984 0
248 0527 0527011 BH0527011_130624APB_FTO_169778 Bank 13/06/2024 1 72472 29 72472 0 0 72472 0
249 0527 0527011 BH0527011_130624APB_FTO_169794 Bank 13/06/2024 1 73944 26 73944 0 0 73944 0
250 0527 0527011 BH0527011_130624APB_FTO_169836 Bank 13/06/2024 1 76384 28 76384 0 0 76384 0
251 0527 0527011 BH0527011_140624APB_FTO_171542 Bank 14/06/2024 1 172949 62 172949 0 0 172949 0
252 0527 0527011 BH0527011_140624APB_FTO_172303 Bank 14/06/2024 1 185859 65 182919 1 2940 182919 0
253 0527 0527011 BH0527011_140624APB_FTO_172318 Bank 14/06/2024 1 90948 36 90948 0 0 90948 0
254 0527 0527011 BH0527011_140624APB_FTO_172373 Bank 14/06/2024 1 58548 23 58548 0 0 58548 0
255 0527 0527011 BH0527011_140624APB_FTO_172391 Bank 14/06/2024 1 141180 49 141180 0 0 141180 0
256 0527 0527011 BH0527011_150624APB_FTO_175450 Bank 15/06/2024 1 219586 156 219586 0 0 219586 0
257 0527 0527011 BH0527011_150624APB_FTO_175526 Bank 15/06/2024 1 186631 65 186631 0 0 186631 0
258 0527 0527011 BH0527011_150624APB_FTO_175549 Bank 15/06/2024 1 136416 49 136416 0 0 136416 0
259 0527 0527011 BH0527011_160624APB_FTO_176415 Bank 16/06/2024 1 80220 28 80220 0 0 80220 0
260 0527 0527011 BH0527011_160624APB_FTO_176421 Bank 16/06/2024 1 7840 4 7840 0 0 7840 0
261 0527 0527011 BH0527011_160624APB_FTO_176473 Bank 16/06/2024 1 164255 58 164255 0 0 164255 0
262 0527 0527011 BH0527011_160624APB_FTO_176631 Bank 16/06/2024 1 324773 121 324773 0 0 324773 0
263 0527 0527011 BH0527011_160624APB_FTO_176668 Bank 16/06/2024 1 253184 89 250244 1 2940 250244 0
264 0527 0527011 BH0527011_160624APB_FTO_176710 Bank 16/06/2024 1 1225 1 1225 0 0 1225 0
265 0527 0527011 BH0527011_170624APB_FTO_177974 Bank 17/06/2024 1 201586 73 198968 1 2618 198968 0
266 0527 0527011 BH0527011_170624APB_FTO_178002 Bank 17/06/2024 1 69856 37 69856 0 0 69856 0
267 0527 0527011 BH0527011_170624APB_FTO_178134 Bank 17/06/2024 1 225120 80 225120 0 0 225120 0
268 0527 0527011 BH0527011_170624APB_FTO_178146 Bank 18/06/2024 1 97160 38 97160 0 0 97160 0
269 0527 0527011 BH0527011_180624APB_FTO_180565 Bank 18/06/2024 1 337600 118 331840 2 5760 331840 0
270 0527 0527011 BH0527011_180624APB_FTO_180583 Bank 18/06/2024 1 88536 31 88536 0 0 88536 0
271 0527 0527011 BH0527011_180624APB_FTO_180612 Bank 18/06/2024 1 153108 58 153108 0 0 153108 0
272 0527 0527011 BH0527011_180624APB_FTO_180704 Bank 18/06/2024 1 50544 20 50544 0 0 50544 0
273 0527 0527011 BH0527011_190624APB_FTO_181651 Bank 19/06/2024 1 145632 51 142812 1 2820 142812 0
274 0527 0527011 BH0527011_190624APB_FTO_183030 Bank 19/06/2024 1 129000 45 129000 0 0 129000 0
275 0527 0527011 BH0527011_190624APB_FTO_183120 Bank 20/06/2024 1 90948 32 90948 0 0 90948 0
276 0527 0527011 BH0527011_190624APB_FTO_183185 Bank 19/06/2024 1 39144 19 39144 0 0 39144 0
277 0527 0527011 BH0527011_190624APB_FTO_183240 Bank 19/06/2024 1 69090 24 69090 0 0 69090 0
278 0527 0527011 BH0527011_200624APB_FTO_185832 Bank 20/06/2024 1 514336 180 511504 1 2832 511504 0
279 0527 0527011 BH0527011_200624APB_FTO_185884 Bank 20/06/2024 1 131225 51 131225 0 0 131225 0
280 0527 0527011 BH0527011_200624APB_FTO_185914 Bank 20/06/2024 1 176183 68 176183 0 0 176183 0
281 0527 0527011 BH0527011_200624APB_FTO_185929 Bank 20/06/2024 1 90223 36 90223 0 0 90223 0
282 0527 0527011 BH0527011_200624APB_FTO_185962 Bank 20/06/2024 1 86612 31 86612 0 0 86612 0
283 0527 0527011 BH0527011_200624APB_FTO_186080 Bank 20/06/2024 1 117409 38 117409 0 0 117409 0
284 0527 0527011 BH0527011_210624APB_FTO_188263 Bank 21/06/2024 1 117632 0 0 0 0 117632 0
285 0527 0527011 BH0527011_210624APB_FTO_188266 Bank 21/06/2024 1 30624 0 0 0 0 30624 0
286 0527 0527011 BH0527011_210624APB_FTO_188269 Bank 21/06/2024 1 101952 0 0 0 0 101952 0
287 0527 0527011 BH0527011_210624APB_FTO_188272 Bank 21/06/2024 1 150057 0 0 0 0 150057 0
288 0527 0527011 BH0527011_210624APB_FTO_188292 Bank 21/06/2024 1 185640 0 0 0 0 185640 0
289 0527 0527011 BH0527011_210624APB_FTO_188374 Bank 21/06/2024 1 29400 0 0 0 0 29400 0
290 0527 0527011 BH0527011_220624APB_FTO_190088 Bank 22/06/2024 1 114195 0 0 0 0 114195 0
291 0527 0527011 BH0527011_220624APB_FTO_190091 Bank 22/06/2024 1 62340 0 0 0 0 62340 0
292 0527 0527011 BH0527011_220624APB_FTO_190099 Bank 22/06/2024 1 107855 0 0 0 0 107855 0
293 0527 0527011 BH0527011_220624APB_FTO_190120 Bank 22/06/2024 1 180100 0 0 0 0 180100 0
294 0527 0527011 BH0527011_220624APB_FTO_191052 Bank 22/06/2024 1 633699 0 0 0 0 633699 0
295 0527 0527011 BH0527011_220624APB_FTO_191102 Bank 22/06/2024 1 95108 0 0 0 0 95108 0
296 0527 0527011 BH0527011_220624APB_FTO_191119 Bank 22/06/2024 1 155565 0 0 0 0 155565 0
297 0527 0527011 BH0527011_220624APB_FTO_191214 Bank 22/06/2024 1 146867 0 0 0 0 146867 0
298 0527 0527011 BH0527011_230624APB_FTO_191665 Bank 23/06/2024 1 79191 0 0 0 0 79191 0
299 0527 0527011 BH0527011_230624APB_FTO_191676 Bank 23/06/2024 1 108904 0 0 0 0 108904 0
300 0527 0527011 BH0527011_230624APB_FTO_191682 Bank 23/06/2024 1 96185 0 0 0 0 96185 0
301 0527 0527011 BH0527011_230624APB_FTO_191684 Bank 23/06/2024 1 128616 0 0 0 0 128616 0
302 0527 0527011 BH0527011_230624APB_FTO_192680 Bank 23/06/2024 1 222000 0 0 0 0 222000 0
303 0527 0527011 BH0527011_230624APB_FTO_192713 Bank 23/06/2024 1 90520 0 0 0 0 90520 0
304 0527 0527011 BH0527011_240624APB_FTO_193974 Bank 24/06/2024 1 196544 0 0 0 0 196544 0
305 0527 0527011 BH0527011_240624APB_FTO_193978 Bank 24/06/2024 1 197069 0 0 0 0 197069 0
306 0527 0527011 BH0527011_240624APB_FTO_193990 Bank 24/06/2024 1 343245 0 0 0 0 343245 0
307 0527 0527011 BH0527011_240624APB_FTO_193997 Bank 24/06/2024 1 99080 0 0 0 0 99080 0
308 0527 0527011 BH0527011_240624APB_FTO_194032 Bank 24/06/2024 1 168131 0 0 0 0 168131 0
309 0527 0527011 BH0527011_240624APB_FTO_195949 Bank 24/06/2024 1 204984 0 0 0 0 204984 0
310 0527 0527011 BH0527011_240624APB_FTO_195965 Bank 24/06/2024 1 235008 0 0 0 0 235008 0
311 0527 0527011 BH0527011_240624APB_FTO_195991 Bank 24/06/2024 1 5616 0 0 0 0 5616 0
312 0527 0527011 BH0527011_240624APB_FTO_195993 Bank 24/06/2024 1 240100 0 0 0 0 240100 0
313 0527 0527011 BH0527011_250624APB_FTO_196929 Bank 25/06/2024 1 185353 0 0 0 0 185353 0
314 0527 0527011 BH0527011_250624APB_FTO_196951 Bank 25/06/2024 1 7784 0 0 0 0 7784 0
315 0527 0527011 BH0527011_250624APB_FTO_198323 Bank 25/06/2024 1 39480 0 0 0 0 39480 0
316 0527 0527011 BH0527011_260624APB_FTO_200918 Bank 26/06/2024 1 211175 0 0 0 0 211175 0
317 0527 0527011 BH0527011_260624APB_FTO_200936 Bank 26/06/2024 1 124520 0 0 0 0 124520 0
Total 317 40011210 13370 34733641 72 183030 39828180 0

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