Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 07:43:58 PM 
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FTO Second Signatory

State : JHARKHAND District : GIRIDIH Block : Giridih Panchayat : KHAWA
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 3419 3419012 JH3419012018_160423APB_FTO_24680 Bank 16/04/2023 1 16416 12 16416 0 0 16416 0
2 3419 3419012 JH3419012018_170423FTO_26840 Bank 17/04/2023 1 12906 81 12906 0 0 12906 0
3 3419 3419012 JH3419012018_170423APB_FTO_26860 Bank 17/04/2023 1 417468 315 417468 0 0 417468 0
4 3419 3419012 JH3419012018_170423FTO_29046 Bank 17/04/2023 1 108984 81 108984 0 0 108984 0
5 3419 3419012 JH3419012018_170423APB_FTO_29058 Bank 17/04/2023 1 49437 315 49437 0 0 49437 0
6 3419 3419012 JH3419012018_240423APB_FTO_53560 Bank 26/04/2023 1 805510 590 805510 0 0 805510 0
7 3419 3419012 JH3419012018_240423APB_FTO_53638 Bank 26/04/2023 1 95390 590 95390 0 0 95390 0
8 3419 3419012 JH3419012018_260423APB_FTO_59635 Bank 26/04/2023 1 12540 11 12540 0 0 12540 0
9 3419 3419012 JH3419012018_260423FTO_59642 Bank 26/04/2023 1 179892 132 179892 0 0 179892 0
10 3419 3419012 JH3419012018_260423FTO_59650 Bank 26/04/2023 1 21303 132 21303 0 0 21303 0
11 3419 3419012 JH3419012018_030523FTO_84620 Bank 05/05/2023 1 143640 105 143640 0 0 143640 0
12 3419 3419012 JH3419012018_030523APB_FTO_84653 Bank 05/05/2023 1 724719 530 724719 0 0 724719 0
13 3419 3419012 JH3419012018_030523FTO_84666 Bank 15/05/2023 1 17010 105 17010 0 0 17010 0
14 3419 3419012 JH3419012018_030523APB_FTO_84703 Bank 15/05/2023 1 87306 541 87306 0 0 87306 0
15 3419 3419012 JH3419012018_050523FTO_91644 Bank 05/05/2023 1 6300 5 6300 0 0 6300 0
16 3419 3419012 JH3419012018_080523FTO_99887 Bank 08/05/2023 1 143640 105 143640 0 0 143640 0
17 3419 3419012 JH3419012018_080523APB_FTO_99941 Bank 08/05/2023 1 662112 487 660516 2 1596 660516 0
18 3419 3419012 JH3419012018_080523FTO_99970 Bank 15/05/2023 1 17010 105 17010 0 0 17010 0
19 3419 3419012 JH3419012018_080523APB_FTO_100036 Bank 15/05/2023 1 78408 487 78219 2 189 78219 0
20 3419 3419012 JH3419012018_150523FTO_128166 Bank 15/05/2023 1 151848 111 151848 0 0 151848 0
21 3419 3419012 JH3419012018_150523APB_FTO_128181 Bank 15/05/2023 1 661200 485 659832 1 1368 659832 0
22 3419 3419012 JH3419012018_150523FTO_128187 Bank 15/05/2023 1 17982 111 17982 0 0 17982 0
23 3419 3419012 JH3419012018_150523APB_FTO_128198 Bank 15/05/2023 1 78300 485 78138 1 162 78138 0
24 3419 3419012 JH3419012018_180523FTO_139272 Bank 19/05/2023 1 8208 6 8208 0 0 8208 0
25 3419 3419012 JH3419012018_180523APB_FTO_139275 Bank 19/05/2023 1 69768 49 67032 2 2736 67032 0
26 3419 3419012 JH3419012018_180523FTO_139276 Bank 29/05/2023 1 972 6 972 0 0 972 0
27 3419 3419012 JH3419012018_180523APB_FTO_139277 Bank 29/05/2023 1 8262 49 7938 2 324 7938 0
28 3419 3419012 JH3419012018_280523FTO_174989 Bank 29/05/2023 1 175332 130 175332 0 0 175332 0
29 3419 3419012 JH3419012018_280523APB_FTO_175024 Bank 29/05/2023 1 775884 576 773604 2 2280 773604 0
30 3419 3419012 JH3419012018_280523FTO_175033 Bank 30/05/2023 1 20763 130 20763 0 0 20763 0
31 3419 3419012 JH3419012018_280523APB_FTO_175063 Bank 30/05/2023 1 91881 576 91611 2 270 91611 0
32 3419 3419012 JH3419012018_290523FTO_175185 Bank 29/05/2023 1 5700 4 4332 1 1368 4332 0
33 3419 3419012 JH3419012018_300523FTO_179167 Bank 30/05/2023 1 155496 115 155496 0 0 155496 0
34 3419 3419012 JH3419012018_300523APB_FTO_179173 Bank 30/05/2023 1 837216 617 837216 0 0 837216 0
35 3419 3419012 JH3419012018_300523FTO_179176 Bank 30/05/2023 1 18414 115 18414 0 0 18414 0
36 3419 3419012 JH3419012018_070623FTO_207592 Bank 10/06/2023 1 945 6 783 1 162 783 0
37 3419 3419012 JH3419012018_090623FTO_215719 Bank 10/06/2023 1 118560 88 118560 0 0 118560 0
38 3419 3419012 JH3419012018_090623APB_FTO_215730 Bank 10/06/2023 1 607995 453 606627 1 1368 606627 0
39 3419 3419012 JH3419012018_090623FTO_215734 Bank 10/06/2023 1 14040 88 14040 0 0 14040 0
40 3419 3419012 JH3419012018_090623APB_FTO_215769 Bank 10/06/2023 1 127485 790 126999 3 486 126999 0
41 3419 3419012 JH3419012018_090623FTO_215772 Bank 10/06/2023 1 3648 3 3648 0 0 3648 0
42 3419 3419012 JH3419012018_120623FTO_228353 Bank 13/06/2023 1 205200 150 205200 0 0 205200 0
43 3419 3419012 JH3419012018_130623APB_FTO_232840 Bank 13/06/2023 1 766080 560 764712 1 1368 764712 0
44 3419 3419012 JH3419012018_130623FTO_232849 Bank 13/06/2023 1 24300 150 24300 0 0 24300 0
45 3419 3419012 JH3419012018_130623APB_FTO_232884 Bank 13/06/2023 1 128061 798 127899 1 162 127899 0
46 3419 3419012 JH3419012018_140623FTO_233946 Bank 14/06/2023 1 648 4 648 0 0 648 0
47 3419 3419012 JH3419012018_140623FTO_233956 Bank 14/06/2023 1 1260 1 1260 0 0 1260 0
48 3419 3419012 JH3419012018_200623FTO_257722 Bank 20/06/2023 1 1368 1 1368 0 0 1368 0
49 3419 3419012 JH3419012018_200623FTO_257726 Bank 20/06/2023 1 162 1 162 0 0 162 0
50 3419 3419012 JH3419012018_200623APB_FTO_257732 Bank 20/06/2023 1 6318 40 6318 0 0 6318 0
51 3419 3419012 JH3419012018_200623FTO_258259 Bank 20/06/2023 1 142728 104 142728 0 0 142728 0
52 3419 3419012 JH3419012018_200623APB_FTO_258265 Bank 20/06/2023 1 587328 428 587328 0 0 587328 0
53 3419 3419012 JH3419012018_200623FTO_258270 Bank 20/06/2023 1 16902 104 16902 0 0 16902 0
54 3419 3419012 JH3419012018_200623APB_FTO_258281 Bank 20/06/2023 1 69552 428 69552 0 0 69552 0
55 3419 3419012 JH3419012018_210623FTO_261553 Bank 21/06/2023 1 9576 7 9576 0 0 9576 0
56 3419 3419012 JH3419012018_210623APB_FTO_261559 Bank 21/06/2023 1 36936 27 36936 0 0 36936 0
57 3419 3419012 JH3419012018_210623FTO_261573 Bank 21/06/2023 1 1134 7 1134 0 0 1134 0
58 3419 3419012 JH3419012018_210623APB_FTO_261579 Bank 21/06/2023 1 4374 27 4374 0 0 4374 0
59 3419 3419012 JH3419012018_260623FTO_279018 Bank 26/06/2023 1 144096 124 144096 0 0 144096 0
60 3419 3419012 JH3419012018_260623APB_FTO_279020 Bank 26/06/2023 1 649572 562 649344 1 228 649344 0
61 3419 3419012 JH3419012018_260623FTO_279027 Bank 26/06/2023 1 17064 124 17064 0 0 17064 0
62 3419 3419012 JH3419012018_260623APB_FTO_279038 Bank 26/06/2023 1 76923 562 76896 1 27 76896 0
63 3419 3419012 JH3419012018_270623FTO_283036 Bank 27/06/2023 1 2280 2 2280 0 0 2280 0
64 3419 3419012 JH3419012018_270623APB_FTO_283038 Bank 27/06/2023 1 9120 8 9120 0 0 9120 0
65 3419 3419012 JH3419012018_270623FTO_283042 Bank 27/06/2023 1 270 2 270 0 0 270 0
66 3419 3419012 JH3419012018_270623APB_FTO_283045 Bank 27/06/2023 1 1080 8 1080 0 0 1080 0
67 3419 3419012 JH3419012018_030723FTO_304845 Bank 03/07/2023 1 135432 99 135432 0 0 135432 0
68 3419 3419012 JH3419012018_030723APB_FTO_304885 Bank 03/07/2023 1 619704 452 618336 1 1368 618336 0
69 3419 3419012 JH3419012018_030723FTO_304927 Bank 03/07/2023 1 16038 99 16038 0 0 16038 0
70 3419 3419012 JH3419012018_030723APB_FTO_304931 Bank 03/07/2023 1 73386 452 73224 1 162 73224 0
71 3419 3419012 JH3419012018_050723FTO_314030 Bank 05/07/2023 1 2280 2 2280 0 0 2280 0
72 3419 3419012 JH3419012018_050723APB_FTO_314036 Bank 05/07/2023 1 9120 8 9120 0 0 9120 0
73 3419 3419012 JH3419012018_050723FTO_314039 Bank 05/07/2023 1 270 2 270 0 0 270 0
74 3419 3419012 JH3419012018_050723APB_FTO_314067 Bank 05/07/2023 1 1080 8 1080 0 0 1080 0
75 3419 3419012 JH3419012018_110723FTO_332959 Bank 11/07/2023 1 125400 92 125400 0 0 125400 0
76 3419 3419012 JH3419012018_110723APB_FTO_332994 Bank 11/07/2023 1 629736 462 629736 0 0 629736 0
77 3419 3419012 JH3419012018_110723FTO_333007 Bank 11/07/2023 1 1596 2 1596 0 0 1596 0
78 3419 3419012 JH3419012018_110723FTO_333033 Bank 11/07/2023 1 27 1 27 0 0 27 0
79 3419 3419012 JH3419012018_180723FTO_356146 Bank 18/07/2023 1 137940 101 137940 0 0 137940 0
80 3419 3419012 JH3419012018_180723APB_FTO_356155 Bank 18/07/2023 1 663024 487 663024 0 0 663024 0
81 3419 3419012 JH3419012018_180723FTO_356164 Bank 18/07/2023 1 31185 193 31185 0 0 31185 0
82 3419 3419012 JH3419012018_180723APB_FTO_356181 Bank 18/07/2023 1 128844 797 128844 0 0 128844 0
83 3419 3419012 JH3419012018_240723FTO_373750 Bank 24/07/2023 1 133152 98 133152 0 0 133152 0
84 3419 3419012 JH3419012018_240723APB_FTO_373769 Bank 24/07/2023 1 658008 486 656640 1 1368 656640 0
85 3419 3419012 JH3419012018_240723FTO_375128 Bank 24/07/2023 1 15768 98 15768 0 0 15768 0
86 3419 3419012 JH3419012018_240723APB_FTO_375141 Bank 24/07/2023 1 102168 638 102006 1 162 102006 0
87 3419 3419012 JH3419012018_250723FTO_376017 Bank 25/07/2023 1 6840 5 6840 0 0 6840 0
88 3419 3419012 JH3419012018_250723APB_FTO_376021 Bank 25/07/2023 1 28728 21 28728 0 0 28728 0
89 3419 3419012 JH3419012018_250723FTO_376023 Bank 25/07/2023 1 810 5 810 0 0 810 0
90 3419 3419012 JH3419012018_250723APB_FTO_376025 Bank 25/07/2023 1 3402 21 3402 0 0 3402 0
91 3419 3419012 JH3419012018_310723FTO_395033 Bank 31/07/2023 1 138852 102 138852 0 0 138852 0
92 3419 3419012 JH3419012018_310723APB_FTO_395058 Bank 31/07/2023 1 588240 429 586872 1 1368 586872 0
93 3419 3419012 JH3419012018_310723FTO_395099 Bank 31/07/2023 1 16443 102 16443 0 0 16443 0
94 3419 3419012 JH3419012018_310723APB_FTO_395110 Bank 31/07/2023 1 69660 430 69660 0 0 69660 0
95 3419 3419012 JH3419012018_310723FTO_395117 Bank 31/07/2023 1 1368 1 1368 0 0 1368 0
96 3419 3419012 JH3419012018_310723FTO_395186 Bank 31/07/2023 1 324 2 324 0 0 324 0
97 3419 3419012 JH3419012018_010823FTO_396131 Bank 01/08/2023 1 22800 17 22800 0 0 22800 0
98 3419 3419012 JH3419012018_010823APB_FTO_396134 Bank 01/08/2023 1 89832 71 89832 0 0 89832 0
99 3419 3419012 JH3419012018_010823FTO_396138 Bank 01/08/2023 1 2700 17 2700 0 0 2700 0
100 3419 3419012 JH3419012018_010823APB_FTO_396139 Bank 01/08/2023 1 10638 71 10638 0 0 10638 0
101 3419 3419012 JH3419012018_010823APB_FTO_399170 Bank 01/08/2023 1 228 1 228 0 0 228 0
102 3419 3419012 JH3419012018_010823APB_FTO_399178 Bank 01/08/2023 1 27 1 27 0 0 27 0
103 3419 3419012 JH3419012018_010823FTO_399182 Bank 01/08/2023 1 1368 1 1368 0 0 1368 0
104 3419 3419012 JH3419012018_070823FTO_413476 Bank 07/08/2023 1 145008 106 145008 0 0 145008 0
105 3419 3419012 JH3419012018_070823APB_FTO_413501 Bank 07/08/2023 1 589608 430 588240 1 1368 588240 0
106 3419 3419012 JH3419012018_070823FTO_413547 Bank 07/08/2023 1 17172 106 17172 0 0 17172 0
107 3419 3419012 JH3419012018_070823APB_FTO_413584 Bank 07/08/2023 1 69822 431 69822 0 0 69822 0
108 3419 3419012 JH3419012018_120823FTO_435827 Bank 12/08/2023 1 9120 7 9120 0 0 9120 0
109 3419 3419012 JH3419012018_120823APB_FTO_435833 Bank 12/08/2023 1 43320 33 43320 0 0 43320 0
110 3419 3419012 JH3419012018_120823FTO_435840 Bank 15/08/2023 1 1080 7 1080 0 0 1080 0
111 3419 3419012 JH3419012018_120823APB_FTO_435844 Bank 15/08/2023 1 5130 33 5130 0 0 5130 0
112 3419 3419012 JH3419012018_150823FTO_443052 Bank 15/08/2023 1 176700 130 176700 0 0 176700 0
113 3419 3419012 JH3419012018_150823APB_FTO_443060 Bank 15/08/2023 1 737124 542 735756 1 1368 735756 0
114 3419 3419012 JH3419012018_150823FTO_443064 Bank 15/08/2023 1 20925 130 20925 0 0 20925 0
115 3419 3419012 JH3419012018_150823APB_FTO_443070 Bank 15/08/2023 1 87291 542 87129 1 162 87129 0
116 3419 3419012 JH3419012018_220823APB_FTO_464925 Bank 22/08/2023 1 566808 414 565440 1 1368 565440 0
117 3419 3419012 JH3419012018_220823FTO_464927 Bank 22/08/2023 1 127224 93 127224 0 0 127224 0
118 3419 3419012 JH3419012018_220823FTO_464929 Bank 22/08/2023 1 15066 93 15066 0 0 15066 0
119 3419 3419012 JH3419012018_220823APB_FTO_464933 Bank 22/08/2023 1 67122 414 66960 1 162 66960 0
120 3419 3419012 JH3419012018_290823FTO_489814 Bank 29/08/2023 1 135204 100 135204 0 0 135204 0
121 3419 3419012 JH3419012018_290823APB_FTO_489824 Bank 29/08/2023 1 542412 397 538308 3 4104 538308 0
122 3419 3419012 JH3419012018_290823FTO_489841 Bank 29/08/2023 1 16011 100 16011 0 0 16011 0
123 3419 3419012 JH3419012018_290823APB_FTO_489847 Bank 29/08/2023 1 64233 397 63747 3 486 63747 0
124 3419 3419012 JH3419012018_290823FTO_489909 Bank 29/08/2023 1 8208 6 8208 0 0 8208 0
125 3419 3419012 JH3419012018_290823APB_FTO_489911 Bank 29/08/2023 1 46284 34 46284 0 0 46284 0
126 3419 3419012 JH3419012018_290823FTO_489932 Bank 30/08/2023 1 972 6 972 0 0 972 0
127 3419 3419012 JH3419012018_290823APB_FTO_489938 Bank 30/08/2023 1 5481 34 5481 0 0 5481 0
128 3419 3419012 JH3419012018_050923FTO_514395 Bank 05/09/2023 1 103740 77 103740 0 0 103740 0
129 3419 3419012 JH3419012018_050923APB_FTO_514405 Bank 05/09/2023 1 461016 341 461016 0 0 461016 0
130 3419 3419012 JH3419012018_050923FTO_514408 Bank 05/09/2023 1 12285 77 12285 0 0 12285 0
131 3419 3419012 JH3419012018_050923APB_FTO_514411 Bank 05/09/2023 1 54594 341 54594 0 0 54594 0
132 3419 3419012 JH3419012018_080923FTO_526610 Bank 08/09/2023 1 324 2 324 0 0 324 0
133 3419 3419012 JH3419012018_100923FTO_533426 Bank 10/09/2023 1 9576 7 9576 0 0 9576 0
134 3419 3419012 JH3419012018_100923APB_FTO_533429 Bank 10/09/2023 1 45144 33 45144 0 0 45144 0
135 3419 3419012 JH3419012018_100923FTO_533431 Bank 10/09/2023 1 1134 7 1134 0 0 1134 0
136 3419 3419012 JH3419012018_100923APB_FTO_533433 Bank 10/09/2023 1 5346 33 5346 0 0 5346 0
137 3419 3419012 JH3419012018_110923FTO_535424 Bank 11/09/2023 1 90060 71 90060 0 0 90060 0
138 3419 3419012 JH3419012018_110923APB_FTO_535452 Bank 11/09/2023 1 372096 304 372096 0 0 372096 0
139 3419 3419012 JH3419012018_110923FTO_535458 Bank 11/09/2023 1 10665 71 10665 0 0 10665 0
140 3419 3419012 JH3419012018_110923APB_FTO_535469 Bank 11/09/2023 1 44064 304 44064 0 0 44064 0
141 3419 3419012 JH3419012018_120923FTO_538519 Bank 12/09/2023 1 6840 5 6840 0 0 6840 0
142 3419 3419012 JH3419012018_120923APB_FTO_538520 Bank 12/09/2023 1 32832 24 32832 0 0 32832 0
143 3419 3419012 JH3419012018_120923FTO_538523 Bank 12/09/2023 1 810 5 810 0 0 810 0
144 3419 3419012 JH3419012018_120923APB_FTO_538524 Bank 12/09/2023 1 3888 24 3888 0 0 3888 0
145 3419 3419012 JH3419012018_140923FTO_549042 Bank 14/09/2023 1 486 3 486 0 0 486 0
146 3419 3419012 JH3419012018_180923FTO_562232 Bank 18/09/2023 1 92568 73 92568 0 0 92568 0
147 3419 3419012 JH3419012018_180923APB_FTO_562255 Bank 18/09/2023 1 405840 313 404472 1 1368 404472 0
148 3419 3419012 JH3419012018_180923FTO_562272 Bank 22/09/2023 1 10962 73 10962 0 0 10962 0
149 3419 3419012 JH3419012018_180923APB_FTO_562293 Bank 22/09/2023 1 48060 314 48060 0 0 48060 0
150 3419 3419012 JH3419012018_200923FTO_567010 Bank 20/09/2023 1 17556 14 17556 0 0 17556 0
151 3419 3419012 JH3419012018_200923APB_FTO_567028 Bank 20/09/2023 1 48108 38 48108 0 0 48108 0
152 3419 3419012 JH3419012018_200923FTO_567037 Bank 22/09/2023 1 2079 14 2079 0 0 2079 0
153 3419 3419012 JH3419012018_200923APB_FTO_567042 Bank 22/09/2023 1 5697 36 5400 2 297 5400 0
154 3419 3419012 JH3419012018_220923FTO_578411 Bank 22/09/2023 1 456 1 228 1 228 228 0
155 3419 3419012 JH3419012018_220923FTO_578421 Bank 22/09/2023 1 1368 1 1368 0 0 1368 0
156 3419 3419012 JH3419012018_220923FTO_578426 Bank 22/09/2023 1 54 1 27 1 27 27 0
157 3419 3419012 JH3419012018_250923FTO_585378 Bank 25/09/2023 1 95076 70 95076 0 0 95076 0
158 3419 3419012 JH3419012018_250923APB_FTO_585382 Bank 25/09/2023 1 388284 295 386916 1 1368 386916 0
159 3419 3419012 JH3419012018_250923FTO_585383 Bank 25/09/2023 1 11259 70 11259 0 0 11259 0
160 3419 3419012 JH3419012018_250923APB_FTO_585386 Bank 25/09/2023 1 45981 296 45981 0 0 45981 0
161 3419 3419012 JH3419012018_290923FTO_596649 Bank 29/09/2023 1 8208 6 8208 0 0 8208 0
162 3419 3419012 JH3419012018_290923FTO_596701 Bank 29/09/2023 1 324 3 324 0 0 324 0
163 3419 3419012 JH3419012018_021023FTO_607374 Bank 02/10/2023 1 55404 41 55404 0 0 55404 0
164 3419 3419012 JH3419012018_021023APB_FTO_607376 Bank 02/10/2023 1 313500 242 313500 0 0 313500 0
165 3419 3419012 JH3419012018_021023FTO_607377 Bank 02/10/2023 1 6561 41 6561 0 0 6561 0
166 3419 3419012 JH3419012018_021023APB_FTO_607381 Bank 02/10/2023 1 37125 242 37125 0 0 37125 0
167 3419 3419012 JH3419012018_061023APB_FTO_620657 Bank 06/10/2023 1 1368 3 1368 0 0 1368 0
168 3419 3419012 JH3419012018_061023FTO_620658 Bank 06/10/2023 1 228 1 228 0 0 228 0
169 3419 3419012 JH3419012018_061023FTO_620659 Bank 06/10/2023 1 27 1 27 0 0 27 0
170 3419 3419012 JH3419012018_061023APB_FTO_620661 Bank 06/10/2023 1 162 3 162 0 0 162 0
171 3419 3419012 JH3419012018_091023FTO_632465 Bank 09/10/2023 1 62244 46 62244 0 0 62244 0
172 3419 3419012 JH3419012018_091023APB_FTO_632466 Bank 09/10/2023 1 310603 237 310603 0 0 310603 0
173 3419 3419012 JH3419012018_091023FTO_632467 Bank 09/10/2023 1 7371 46 7371 0 0 7371 0
174 3419 3419012 JH3419012018_091023APB_FTO_632468 Bank 09/10/2023 1 36782 237 36782 0 0 36782 0
175 3419 3419012 JH3419012018_121023APB_FTO_643368 Bank 12/10/2023 1 912 4 912 0 0 912 0
176 3419 3419012 JH3419012018_121023APB_FTO_643373 Bank 12/10/2023 1 108 4 108 0 0 108 0
177 3419 3419012 JH3419012018_151023FTO_650622 Bank 15/10/2023 1 4104 3 4104 0 0 4104 0
178 3419 3419012 JH3419012018_151023APB_FTO_650623 Bank 15/10/2023 1 12312 9 12312 0 0 12312 0
179 3419 3419012 JH3419012018_151023FTO_650625 Bank 15/10/2023 1 486 3 486 0 0 486 0
180 3419 3419012 JH3419012018_151023APB_FTO_650628 Bank 15/10/2023 1 1458 9 1458 0 0 1458 0
181 3419 3419012 JH3419012018_161023FTO_653285 Bank 17/10/2023 1 59280 45 59280 0 0 59280 0
182 3419 3419012 JH3419012018_161023APB_FTO_653291 Bank 17/10/2023 1 338580 258 338580 0 0 338580 0
183 3419 3419012 JH3419012018_161023FTO_653295 Bank 17/10/2023 1 7020 45 7020 0 0 7020 0
184 3419 3419012 JH3419012018_161023APB_FTO_653311 Bank 17/10/2023 1 40095 258 40095 0 0 40095 0
185 3419 3419012 JH3419012018_171023FTO_655825 Bank 17/10/2023 1 4104 3 4104 0 0 4104 0
186 3419 3419012 JH3419012018_171023APB_FTO_655833 Bank 17/10/2023 1 12312 9 12312 0 0 12312 0
187 3419 3419012 JH3419012018_171023FTO_655834 Bank 17/10/2023 1 486 3 486 0 0 486 0
188 3419 3419012 JH3419012018_171023APB_FTO_655836 Bank 17/10/2023 1 1458 9 1458 0 0 1458 0
189 3419 3419012 JH3419012018_171023APB_FTO_659223 Bank 17/10/2023 1 1140 5 1140 0 0 1140 0
190 3419 3419012 JH3419012018_171023APB_FTO_659229 Bank 17/10/2023 1 135 5 135 0 0 135 0
191 3419 3419012 JH3419012018_231023FTO_677420 Bank 23/10/2023 1 31692 27 31692 0 0 31692 0
192 3419 3419012 JH3419012018_231023APB_FTO_677422 Bank 23/10/2023 1 142956 123 142956 0 0 142956 0
193 3419 3419012 JH3419012018_231023FTO_677424 Bank 23/10/2023 1 3753 27 3753 0 0 3753 0
194 3419 3419012 JH3419012018_231023APB_FTO_677426 Bank 23/10/2023 1 16929 123 16929 0 0 16929 0
195 3419 3419012 JH3419012018_241023FTO_678226 Bank 24/10/2023 1 5472 4 5472 0 0 5472 0
196 3419 3419012 JH3419012018_241023APB_FTO_678228 Bank 24/10/2023 1 16416 12 16416 0 0 16416 0
197 3419 3419012 JH3419012018_241023FTO_678230 Bank 24/10/2023 1 648 4 648 0 0 648 0
198 3419 3419012 JH3419012018_241023APB_FTO_678243 Bank 24/10/2023 1 1944 12 1944 0 0 1944 0
199 3419 3419012 JH3419012018_051123FTO_715845 Bank 05/11/2023 1 59280 45 59280 0 0 59280 0
200 3419 3419012 JH3419012018_051123APB_FTO_715848 Bank 05/11/2023 1 208392 170 207024 1 1368 207024 0
201 3419 3419012 JH3419012018_051123FTO_715850 Bank 05/11/2023 1 7020 45 7020 0 0 7020 0
202 3419 3419012 JH3419012018_051123APB_FTO_715851 Bank 05/11/2023 1 24678 170 24516 1 162 24516 0
203 3419 3419012 JH3419012018_091123FTO_726533 Bank 09/11/2023 1 62928 48 62928 0 0 62928 0
204 3419 3419012 JH3419012018_091123APB_FTO_726536 Bank 09/11/2023 1 370728 285 367992 2 2736 367992 0
205 3419 3419012 JH3419012018_091123FTO_726538 Bank 09/11/2023 1 7452 48 7452 0 0 7452 0
206 3419 3419012 JH3419012018_091123APB_FTO_726549 Bank 09/11/2023 1 43902 285 43578 2 324 43578 0
207 3419 3419012 JH3419012018_141123FTO_743144 Bank 14/11/2023 1 31464 23 31464 0 0 31464 0
208 3419 3419012 JH3419012018_141123APB_FTO_743161 Bank 14/11/2023 1 269268 202 266532 2 2736 266532 0
209 3419 3419012 JH3419012018_141123FTO_743167 Bank 14/11/2023 1 3726 23 3726 0 0 3726 0
210 3419 3419012 JH3419012018_141123APB_FTO_743175 Bank 14/11/2023 1 31887 202 31563 2 324 31563 0
211 3419 3419012 JH3419012018_151123FTO_744819 Bank 15/11/2023 1 486 3 486 0 0 486 0
212 3419 3419012 JH3419012018_251123FTO_773925 Bank 26/11/2023 1 19608 14 19608 0 0 19608 0
213 3419 3419012 JH3419012018_251123APB_FTO_773933 Bank 26/11/2023 1 166668 123 165300 1 1368 165300 0
214 3419 3419012 JH3419012018_251123FTO_773940 Bank 26/11/2023 1 2322 14 2322 0 0 2322 0
215 3419 3419012 JH3419012018_251123APB_FTO_773957 Bank 26/11/2023 1 19737 123 19575 1 162 19575 0
216 3419 3419012 JH3419012018_031223FTO_792964 Bank 04/12/2023 1 19152 15 19152 0 0 19152 0
217 3419 3419012 JH3419012018_031223APB_FTO_792969 Bank 04/12/2023 1 124260 94 124260 0 0 124260 0
218 3419 3419012 JH3419012018_031223FTO_792970 Bank 04/12/2023 1 2268 15 2268 0 0 2268 0
219 3419 3419012 JH3419012018_031223APB_FTO_792971 Bank 04/12/2023 1 14715 94 14715 0 0 14715 0
220 3419 3419012 JH3419012018_091223FTO_809919 Bank 09/12/2023 1 15048 11 15048 0 0 15048 0
221 3419 3419012 JH3419012018_091223APB_FTO_809925 Bank 09/12/2023 1 98724 75 97356 1 1368 97356 0
222 3419 3419012 JH3419012018_091223FTO_809927 Bank 09/12/2023 1 1782 11 1782 0 0 1782 0
223 3419 3419012 JH3419012018_091223APB_FTO_809931 Bank 09/12/2023 1 11691 76 11691 0 0 11691 0
224 3419 3419012 JH3419012018_111223FTO_813955 Bank 11/12/2023 1 14136 11 14136 0 0 14136 0
225 3419 3419012 JH3419012018_111223APB_FTO_813959 Bank 11/12/2023 1 41724 32 41724 0 0 41724 0
226 3419 3419012 JH3419012018_111223FTO_813962 Bank 11/12/2023 1 1674 11 1674 0 0 1674 0
227 3419 3419012 JH3419012018_111223APB_FTO_813963 Bank 11/12/2023 1 4941 32 4941 0 0 4941 0
228 3419 3419012 JH3419012018_111223FTO_813965 Bank 11/12/2023 1 7068 6 7068 0 0 7068 0
229 3419 3419012 JH3419012018_231223FTO_845387 Bank 24/12/2023 1 20520 15 20520 0 0 20520 0
230 3419 3419012 JH3419012018_231223APB_FTO_845396 Bank 24/12/2023 1 188784 132 187416 1 1368 187416 0
231 3419 3419012 JH3419012018_231223FTO_845397 Bank 24/12/2023 1 2430 15 2430 0 0 2430 0
232 3419 3419012 JH3419012018_231223APB_FTO_845401 Bank 24/12/2023 1 22356 132 22194 1 162 22194 0
233 3419 3419012 JH3419012018_301223FTO_861945 Bank 30/12/2023 1 28728 21 28728 0 0 28728 0
234 3419 3419012 JH3419012018_301223APB_FTO_861947 Bank 30/12/2023 1 214776 160 214776 0 0 214776 0
235 3419 3419012 JH3419012018_301223FTO_861949 Bank 30/12/2023 1 3402 21 3402 0 0 3402 0
236 3419 3419012 JH3419012018_301223APB_FTO_861952 Bank 30/12/2023 1 25434 159 25326 1 108 25326 0
237 3419 3419012 JH3419012018_080124APB_FTO_878180 Bank 08/01/2024 1 235296 173 233928 1 1368 233928 0
238 3419 3419012 JH3419012018_080124APB_FTO_878187 Bank 08/01/2024 1 27864 172 27540 2 324 27540 0
239 3419 3419012 JH3419012018_130124FTO_887675 Bank 13/01/2024 1 5472 4 5472 0 0 5472 0
240 3419 3419012 JH3419012018_130124APB_FTO_887690 Bank 13/01/2024 1 220020 165 220020 0 0 220020 0
241 3419 3419012 JH3419012018_130124APB_FTO_887695 Bank 13/01/2024 1 26055 164 25893 1 162 25893 0
242 3419 3419012 JH3419012018_200124APB_FTO_898802 Bank 20/01/2024 1 324672 253 321936 2 2736 321936 0
243 3419 3419012 JH3419012018_200124FTO_898806 Bank 20/01/2024 1 1242 8 1242 0 0 1242 0
244 3419 3419012 JH3419012018_200124APB_FTO_898812 Bank 20/01/2024 1 38448 254 38286 1 162 38286 0
245 3419 3419012 JH3419012018_250124APB_FTO_903678 Bank 25/01/2024 1 347700 257 347700 0 0 347700 0
246 3419 3419012 JH3419012018_250124APB_FTO_903680 Bank 09/02/2024 1 41175 256 41013 1 162 41013 0
247 3419 3419012 JH3419012018_310124APB_FTO_913338 Bank 31/01/2024 1 2280 10 2280 0 0 2280 0
248 3419 3419012 JH3419012018_310124APB_FTO_913345 Bank 09/02/2024 1 270 9 243 1 27 243 0
249 3419 3419012 JH3419012018_020224APB_FTO_916782 Bank 02/02/2024 1 361380 266 360012 1 1368 360012 0
250 3419 3419012 JH3419012018_020224APB_FTO_916783 Bank 09/02/2024 1 42795 266 42633 1 162 42633 0
251 3419 3419012 JH3419012018_090224APB_FTO_928319 Bank 09/02/2024 1 338352 266 337212 1 1140 337212 0
252 3419 3419012 JH3419012018_090224APB_FTO_928324 Bank 09/02/2024 1 40068 265 39744 2 324 39744 0
253 3419 3419012 JH3419012018_170224APB_FTO_940837 Bank 17/02/2024 1 390108 305 387372 2 2736 387372 0
254 3419 3419012 JH3419012018_170224APB_FTO_940841 Bank 17/02/2024 1 46197 305 45873 2 324 45873 0
255 3419 3419012 JH3419012018_200224APB_FTO_947375 Bank 20/02/2024 1 272460 207 271092 1 1368 271092 0
256 3419 3419012 JH3419012018_200224APB_FTO_947383 Bank 20/02/2024 1 32265 208 32265 0 0 32265 0
257 3419 3419012 JH3419012018_020324APB_FTO_975061 Bank 02/03/2024 1 267900 217 266532 1 1368 266532 0
258 3419 3419012 JH3419012018_020324APB_FTO_975157 Bank 02/03/2024 1 31725 218 31725 0 0 31725 0
259 3419 3419012 JH3419012018_050324APB_FTO_981203 Bank 05/03/2024 1 372780 285 371412 1 1368 371412 0
260 3419 3419012 JH3419012018_050324APB_FTO_981206 Bank 05/03/2024 1 44145 286 44145 0 0 44145 0
261 3419 3419012 JH3419012018_060324APB_FTO_981551 Bank 10/03/2024 1 228 1 228 0 0 228 0
262 3419 3419012 JH3419012018_070324APB_FTO_983384 Bank 10/03/2024 1 228 1 228 0 0 228 0
263 3419 3419012 JH3419012018_070324APB_FTO_983386 Bank 10/03/2024 1 54 2 54 0 0 54 0
264 3419 3419012 JH3419012018_100324APB_FTO_989666 Bank 12/03/2024 1 4332 19 4332 0 0 4332 0
265 3419 3419012 JH3419012018_100324APB_FTO_989680 Bank 10/03/2024 1 513 19 513 0 0 513 0
266 3419 3419012 JH3419012018_100324FTO_989694 Bank 10/03/2024 1 837 6 837 0 0 837 0
267 3419 3419012 JH3419012018_130324APB_FTO_995264 Bank 13/03/2024 1 305976 249 304608 1 1368 304608 0
268 3419 3419012 JH3419012018_130324APB_FTO_995271 Bank 13/03/2024 1 36234 250 36234 0 0 36234 0
269 3419 3419012 JH3419012018_180324APB_FTO_1006063 Bank 18/03/2024 1 312588 242 312588 0 0 312588 0
270 3419 3419012 JH3419012018_180324APB_FTO_1006065 Bank 18/03/2024 1 37017 242 37017 0 0 37017 0
271 3419 3419012 JH3419012018_260324APB_FTO_1019881 Bank 26/03/2024 1 319428 246 319200 1 228 319200 0
272 3419 3419012 JH3419012018_260324APB_FTO_1019886 Bank 26/03/2024 1 37827 246 37800 1 27 37800 0
273 3419 3419012 JH3419012018_270324APB_FTO_1021983 Bank 27/03/2024 1 1368 1 1368 0 0 1368 0
274 3419 3419012 JH3419012018_270324APB_FTO_1021984 Bank 27/03/2024 1 162 1 162 0 0 162 0
275 3419 3419012 JH3419012018_270324FTO_1021986 Bank 27/03/2024 1 2736 2 2736 0 0 2736 0
276 3419 3419012 JH3419012018_270324FTO_1021990 Bank 27/03/2024 1 162 1 162 0 0 162 0
277 3419 3419012 JH3419012018_290324FTO_1025394 Bank 29/03/2024 1 2736 2 2736 0 0 2736 0
278 3419 3419012 JH3419012018_290324FTO_1025396 Bank 29/03/2024 1 162 1 162 0 0 162 0
279 3419 3419012 JH3419012018_290324FTO_1026511 Bank 29/03/2024 1 27 1 27 0 0 27 0
280 3419 3419012 JH3419012018_310324APB_FTO_1031649 Bank 31/03/2024 1 161424 128 160056 1 1368 160056 0
281 3419 3419012 JH3419012018_310324APB_FTO_1031671 Bank 31/03/2024 1 19116 128 18954 0 0 19116 0
Total 281 29334903 39469 29273637 87 61104 29273799 0

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