Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 09:56:26 PM 
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FTO Second Signatory

State : BIHAR District : PATNA Block : SAMPATCHAK
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0501 0501003 BH0501003_030423APB_FTO_11935 Bank 04/04/2023 1 2940 2 2940 0 0 2940 0
2 0501 0501003 BH0501003_030423APB_FTO_11956 Bank 04/04/2023 1 630 1 630 0 0 630 0
3 0501 0501003 BH0501003_060423FTO_22640 Bank 07/04/2023 1 6300 2 6300 0 0 6300 0
4 0501 0501003 BH0501003_060423APB_FTO_22652 Bank 07/04/2023 1 110250 34 107100 1 3150 107100 0
5 0501 0501003 BH0501003_060423FTO_22665 Bank 07/04/2023 1 5880 2 5880 0 0 5880 0
6 0501 0501003 BH0501003_080423FTO_29907 Bank 08/04/2023 1 1470 1 1470 0 0 1470 0
7 0501 0501003 BH0501003_080423APB_FTO_29917 Bank 08/04/2023 1 13230 9 13230 0 0 13230 0
8 0501 0501003 BH0501003_130423APB_FTO_36388 Bank 13/04/2023 1 26460 14 26460 0 0 26460 0
9 0501 0501003 BH0501003_130423FTO_36392 Bank 13/04/2023 1 1890 1 1890 0 0 1890 0
10 0501 0501003 BH0501003_180423APB_FTO_41792 Bank 19/04/2023 1 13224 4 13224 0 0 13224 0
11 0501 0501003 BH0501003_230423APB_FTO_55821 Bank 23/04/2023 1 111720 34 108528 1 3192 108528 0
12 0501 0501003 BH0501003_230423FTO_55838 Bank 23/04/2023 1 12768 3 9576 1 3192 9576 0
13 0501 0501003 BH0501003_230423APB_FTO_55857 Bank 23/04/2023 1 92568 28 89376 1 3192 89376 0
14 0501 0501003 BH0501003_230423APB_FTO_55866 Bank 23/04/2023 1 44688 14 44688 0 0 44688 0
15 0501 0501003 BH0501003_240423FTO_59257 Bank 26/04/2023 1 1596 1 1596 0 0 1596 0
16 0501 0501003 BH0501003_260423FTO_68481 Bank 26/04/2023 1 3192 2 3192 0 0 3192 0
17 0501 0501003 BH0501003_260423APB_FTO_68519 Bank 26/04/2023 1 33516 26 33516 0 0 33516 0
18 0501 0501003 BH0501003_260423APB_FTO_68549 Bank 26/04/2023 1 1371 3 1371 0 0 1371 0
19 0501 0501003 BH0501003_260423APB_FTO_68566 Bank 26/04/2023 1 4788 3 4788 0 0 4788 0
20 0501 0501003 BH0501003_260423APB_FTO_68573 Bank 26/04/2023 1 1596 1 1596 0 0 1596 0
21 0501 0501003 BH0501003_260423APB_FTO_68576 Bank 26/04/2023 1 3192 2 3192 0 0 3192 0
22 0501 0501003 BH0501003_290423APB_FTO_87386 Bank 30/04/2023 1 15048 10 15048 0 0 15048 0
23 0501 0501003 BH0501003_290423APB_FTO_87408 Bank 30/04/2023 1 1824 1 1824 0 0 1824 0
24 0501 0501003 BH0501003_010523FTO_91978 Bank 02/05/2023 1 35112 11 35112 0 0 35112 0
25 0501 0501003 BH0501003_010523APB_FTO_91984 Bank 02/05/2023 1 76608 24 76608 0 0 76608 0
26 0501 0501003 BH0501003_030523APB_FTO_99514 Bank 04/05/2023 1 10032 3 10032 0 0 10032 0
27 0501 0501003 BH0501003_030523APB_FTO_99542 Bank 04/05/2023 1 912 1 912 0 0 912 0
28 0501 0501003 BH0501003_070523FTO_117828 Bank 08/05/2023 1 18240 5 18240 0 0 18240 0
29 0501 0501003 BH0501003_070523APB_FTO_117848 Bank 08/05/2023 1 105792 29 105792 0 0 105792 0
30 0501 0501003 BH0501003_070523FTO_117895 Bank 08/05/2023 1 3192 1 3192 0 0 3192 0
31 0501 0501003 BH0501003_070523APB_FTO_117919 Bank 08/05/2023 1 76380 23 73188 1 3192 73188 0
32 0501 0501003 BH0501003_070523APB_FTO_117974 Bank 08/05/2023 1 53580 19 51072 1 2508 51072 0
33 0501 0501003 BH0501003_070523APB_FTO_118004 Bank 08/05/2023 1 82992 26 82992 0 0 82992 0
34 0501 0501003 BH0501003_070523FTO_118020 Bank 08/05/2023 1 11856 3 8892 1 2964 8892 0
35 0501 0501003 BH0501003_070523APB_FTO_118084 Bank 08/05/2023 1 56316 19 56316 0 0 56316 0
36 0501 0501003 BH0501003_070523FTO_118104 Bank 08/05/2023 1 2508 1 2508 0 0 2508 0
37 0501 0501003 BH0501003_070523APB_FTO_118114 Bank 08/05/2023 1 1140 1 1140 0 0 1140 0
38 0501 0501003 BH0501003_090523APB_FTO_123404 Bank 10/05/2023 1 2052 4 2052 0 0 2052 0
39 0501 0501003 BH0501003_120523FTO_137197 Bank 12/05/2023 1 3192 2 3192 0 0 3192 0
40 0501 0501003 BH0501003_120523APB_FTO_137225 Bank 12/05/2023 1 12768 8 12768 0 0 12768 0
41 0501 0501003 BH0501003_120523APB_FTO_137239 Bank 12/05/2023 1 12768 4 12768 0 0 12768 0
42 0501 0501003 BH0501003_120523APB_FTO_137261 Bank 12/05/2023 1 14592 4 14592 0 0 14592 0
43 0501 0501003 BH0501003_160523FTO_149336 Bank 16/05/2023 1 55654 18 52716 1 2938 52716 0
44 0501 0501003 BH0501003_160523APB_FTO_149354 Bank 16/05/2023 1 50020 17 50020 0 0 50020 0
45 0501 0501003 BH0501003_160523FTO_149383 Bank 16/05/2023 1 33972 12 33972 0 0 33972 0
46 0501 0501003 BH0501003_160523APB_FTO_149393 Bank 16/05/2023 1 70452 24 70452 0 0 70452 0
47 0501 0501003 BH0501003_160523FTO_149402 Bank 16/05/2023 1 25080 11 25080 0 0 25080 0
48 0501 0501003 BH0501003_160523APB_FTO_149412 Bank 16/05/2023 1 66120 29 66120 0 0 66120 0
49 0501 0501003 BH0501003_200523FTO_165367 Bank 20/05/2023 1 11600 4 11600 0 0 11600 0
50 0501 0501003 BH0501003_200523APB_FTO_165385 Bank 20/05/2023 1 98728 34 98728 0 0 98728 0
51 0501 0501003 BH0501003_200523FTO_165457 Bank 20/05/2023 1 11648 4 11648 0 0 11648 0
52 0501 0501003 BH0501003_200523APB_FTO_165471 Bank 20/05/2023 1 46462 16 46462 0 0 46462 0
53 0501 0501003 BH0501003_200523FTO_165491 Bank 20/05/2023 1 1368 4 1368 0 0 1368 0
54 0501 0501003 BH0501003_200523APB_FTO_165506 Bank 20/05/2023 1 684 2 684 0 0 684 0
55 0501 0501003 BH0501003_200523APB_FTO_165520 Bank 20/05/2023 1 2052 6 2052 0 0 2052 0
56 0501 0501003 BH0501003_200523APB_FTO_165551 Bank 20/05/2023 1 1824 1 1824 0 0 1824 0
57 0501 0501003 BH0501003_200523APB_FTO_165574 Bank 20/05/2023 1 15276 10 15276 0 0 15276 0
58 0501 0501003 BH0501003_200523APB_FTO_165584 Bank 20/05/2023 1 1140 1 1140 0 0 1140 0
59 0501 0501003 BH0501003_250523FTO_181324 Bank 25/05/2023 1 38988 18 36936 1 2052 36936 0
60 0501 0501003 BH0501003_250523APB_FTO_181341 Bank 25/05/2023 1 34882 17 34882 0 0 34882 0
61 0501 0501003 BH0501003_250523FTO_181349 Bank 25/05/2023 1 17556 11 17556 0 0 17556 0
62 0501 0501003 BH0501003_250523APB_FTO_181374 Bank 25/05/2023 1 46284 29 46284 0 0 46284 0
63 0501 0501003 BH0501003_250523FTO_181380 Bank 25/05/2023 1 32832 16 32832 0 0 32832 0
64 0501 0501003 BH0501003_250523APB_FTO_181399 Bank 25/05/2023 1 49248 24 49248 0 0 49248 0
65 0501 0501003 BH0501003_250523FTO_181432 Bank 25/05/2023 1 3420 1 3420 0 0 3420 0
66 0501 0501003 BH0501003_250523APB_FTO_181440 Bank 25/05/2023 1 102600 30 102600 0 0 102600 0
67 0501 0501003 BH0501003_250523APB_FTO_181446 Bank 25/05/2023 1 98952 29 98952 0 0 98952 0
68 0501 0501003 BH0501003_250523FTO_181453 Bank 25/05/2023 1 12768 4 12768 0 0 12768 0
69 0501 0501003 BH0501003_250523APB_FTO_181457 Bank 25/05/2023 1 63840 20 63840 0 0 63840 0
70 0501 0501003 BH0501003_250523APB_FTO_181462 Bank 25/05/2023 1 31920 10 31920 0 0 31920 0
71 0501 0501003 BH0501003_270523FTO_189451 Bank 28/05/2023 1 21178 7 21178 0 0 21178 0
72 0501 0501003 BH0501003_290523APB_FTO_198276 Bank 31/05/2023 1 14592 4 14592 0 0 14592 0
73 0501 0501003 BH0501003_310523FTO_204590 Bank 31/05/2023 1 1596 1 1596 0 0 1596 0
74 0501 0501003 BH0501003_310523APB_FTO_204602 Bank 31/05/2023 1 34656 26 34656 0 0 34656 0
75 0501 0501003 BH0501003_310523APB_FTO_204646 Bank 31/05/2023 1 10944 3 10944 0 0 10944 0
76 0501 0501003 BH0501003_100623FTO_250603 Bank 10/06/2023 1 17100 5 17100 0 0 17100 0
77 0501 0501003 BH0501003_100623APB_FTO_250632 Bank 10/06/2023 1 100776 34 100776 0 0 100776 0
78 0501 0501003 BH0501003_100623FTO_250640 Bank 10/06/2023 1 11856 4 11856 0 0 11856 0
79 0501 0501003 BH0501003_100623APB_FTO_250658 Bank 10/06/2023 1 102600 30 102600 0 0 102600 0
80 0501 0501003 BH0501003_100623FTO_250674 Bank 10/06/2023 1 20520 5 17100 1 3420 17100 0
81 0501 0501003 BH0501003_100623APB_FTO_250687 Bank 10/06/2023 1 71820 21 71820 0 0 71820 0
82 0501 0501003 BH0501003_100623APB_FTO_250700 Bank 10/06/2023 1 95760 28 95760 0 0 95760 0
83 0501 0501003 BH0501003_100623APB_FTO_250715 Bank 10/06/2023 1 129960 38 129960 0 0 129960 0
84 0501 0501003 BH0501003_100623APB_FTO_250732 Bank 10/06/2023 1 2052 1 2052 0 0 2052 0
85 0501 0501003 BH0501003_100623APB_FTO_250745 Bank 10/06/2023 1 2052 1 2052 0 0 2052 0
86 0501 0501003 BH0501003_100623APB_FTO_250753 Bank 10/06/2023 1 2052 1 2052 0 0 2052 0
87 0501 0501003 BH0501003_100623APB_FTO_250766 Bank 10/06/2023 1 43320 19 43320 0 0 43320 0
88 0501 0501003 BH0501003_100623FTO_250786 Bank 10/06/2023 1 2052 1 2052 0 0 2052 0
89 0501 0501003 BH0501003_150623APB_FTO_267481 Bank 15/06/2023 1 14592 4 14592 0 0 14592 0
90 0501 0501003 BH0501003_150623APB_FTO_267486 Bank 15/06/2023 1 10944 3 10944 0 0 10944 0
91 0501 0501003 BH0501003_190623APB_FTO_283251 Bank 20/06/2023 1 14592 4 14592 0 0 14592 0
92 0501 0501003 BH0501003_200623FTO_290722 Bank 20/06/2023 1 6840 3 6840 0 0 6840 0
93 0501 0501003 BH0501003_200623APB_FTO_290761 Bank 20/06/2023 1 75240 33 75240 0 0 75240 0
94 0501 0501003 BH0501003_200623FTO_290801 Bank 20/06/2023 1 1596 1 1596 0 0 1596 0
95 0501 0501003 BH0501003_200623APB_FTO_290874 Bank 20/06/2023 1 35112 26 35112 0 0 35112 0
96 0501 0501003 BH0501003_220623FTO_297785 Bank 22/06/2023 1 22344 8 22344 0 0 22344 0
97 0501 0501003 BH0501003_220623APB_FTO_297795 Bank 22/06/2023 1 103284 35 103284 0 0 103284 0
98 0501 0501003 BH0501003_220623FTO_297808 Bank 22/06/2023 1 16416 11 15048 1 1368 15048 0
99 0501 0501003 BH0501003_220623APB_FTO_297822 Bank 22/06/2023 1 45144 33 45144 0 0 45144 0
100 0501 0501003 BH0501003_230623FTO_304136 Bank 23/06/2023 1 10032 4 10032 0 0 10032 0
101 0501 0501003 BH0501003_230623APB_FTO_304143 Bank 23/06/2023 1 31920 14 31920 0 0 31920 0
102 0501 0501003 BH0501003_230623APB_FTO_304152 Bank 23/06/2023 1 65208 26 65208 0 0 65208 0
103 0501 0501003 BH0501003_230623FTO_304162 Bank 23/06/2023 1 2508 1 2508 0 0 2508 0
104 0501 0501003 BH0501003_230623APB_FTO_304205 Bank 23/06/2023 1 87780 35 87780 0 0 87780 0
105 0501 0501003 BH0501003_230623FTO_304236 Bank 23/06/2023 1 10032 11 10032 0 0 10032 0
106 0501 0501003 BH0501003_230623APB_FTO_304253 Bank 23/06/2023 1 100320 40 100320 0 0 100320 0
107 0501 0501003 BH0501003_230623APB_FTO_304279 Bank 23/06/2023 1 77748 31 77748 0 0 77748 0
108 0501 0501003 BH0501003_230623FTO_304337 Bank 23/06/2023 1 8208 12 8208 0 0 8208 0
109 0501 0501003 BH0501003_230623APB_FTO_304343 Bank 23/06/2023 1 12768 14 12768 0 0 12768 0
110 0501 0501003 BH0501003_230623APB_FTO_304356 Bank 23/06/2023 1 19152 28 19152 0 0 19152 0
111 0501 0501003 BH0501003_230623APB_FTO_304399 Bank 23/06/2023 1 19836 28 19152 1 684 19152 0
112 0501 0501003 BH0501003_230623FTO_304409 Bank 23/06/2023 1 5472 8 5472 0 0 5472 0
113 0501 0501003 BH0501003_230623FTO_304428 Bank 23/06/2023 1 6156 9 6156 0 0 6156 0
114 0501 0501003 BH0501003_230623FTO_304444 Bank 23/06/2023 1 8208 12 8208 0 0 8208 0
115 0501 0501003 BH0501003_230623APB_FTO_304452 Bank 23/06/2023 1 19152 27 18468 1 684 18468 0
116 0501 0501003 BH0501003_230623APB_FTO_304469 Bank 23/06/2023 1 8892 13 8892 0 0 8892 0
117 0501 0501003 BH0501003_280623APB_FTO_327957 Bank 28/06/2023 1 13680 4 13680 0 0 13680 0
118 0501 0501003 BH0501003_030723APB_FTO_350078 Bank 04/07/2023 1 26220 8 26220 0 0 26220 0
119 0501 0501003 BH0501003_030723FTO_350087 Bank 04/07/2023 1 1368 0 0 1 1368 0 0
120 0501 0501003 BH0501003_040723APB_FTO_354601 Bank 04/07/2023 1 15276 10 15276 0 0 15276 0
121 0501 0501003 BH0501003_040723APB_FTO_354609 Bank 04/07/2023 1 1824 1 1824 0 0 1824 0
122 0501 0501003 BH0501003_040723FTO_354611 Bank 04/07/2023 1 3420 0 0 1 3420 0 0
123 0501 0501003 BH0501003_050723FTO_360240 Bank 07/07/2023 1 18012 6 18012 0 0 18012 0
124 0501 0501003 BH0501003_050723APB_FTO_360246 Bank 07/07/2023 1 129732 41 129732 0 0 129732 0
125 0501 0501003 BH0501003_050723FTO_360252 Bank 07/07/2023 1 3420 1 3420 0 0 3420 0
126 0501 0501003 BH0501003_050723APB_FTO_360254 Bank 07/07/2023 1 27360 8 27360 0 0 27360 0
127 0501 0501003 BH0501003_050723FTO_360258 Bank 07/07/2023 1 31920 9 28728 1 3192 28728 0
128 0501 0501003 BH0501003_050723APB_FTO_360284 Bank 07/07/2023 1 53808 17 53808 0 0 53808 0
129 0501 0501003 BH0501003_050723FTO_360297 Bank 07/07/2023 1 3648 1 3648 0 0 3648 0
130 0501 0501003 BH0501003_050723FTO_361226 Bank 07/07/2023 1 2736 1 2736 0 0 2736 0
131 0501 0501003 BH0501003_050723APB_FTO_361246 Bank 07/07/2023 1 112176 41 112176 0 0 112176 0
132 0501 0501003 BH0501003_050723APB_FTO_361293 Bank 07/07/2023 1 112632 38 112632 0 0 112632 0
133 0501 0501003 BH0501003_050723FTO_361316 Bank 07/07/2023 1 2964 1 2964 0 0 2964 0
134 0501 0501003 BH0501003_050723APB_FTO_361339 Bank 07/07/2023 1 125172 43 125172 0 0 125172 0
135 0501 0501003 BH0501003_050723FTO_361345 Bank 07/07/2023 1 5928 2 5928 0 0 5928 0
136 0501 0501003 BH0501003_050723APB_FTO_361368 Bank 07/07/2023 1 32148 11 32148 0 0 32148 0
137 0501 0501003 BH0501003_050723FTO_361395 Bank 07/07/2023 1 2964 1 2964 0 0 2964 0
138 0501 0501003 BH0501003_050723APB_FTO_361413 Bank 07/07/2023 1 32148 11 32148 0 0 32148 0
139 0501 0501003 BH0501003_050723FTO_361440 Bank 07/07/2023 1 20064 8 20064 0 0 20064 0
140 0501 0501003 BH0501003_050723APB_FTO_361452 Bank 07/07/2023 1 40128 16 40128 0 0 40128 0
141 0501 0501003 BH0501003_050723FTO_361465 Bank 07/07/2023 1 47652 17 42636 2 5016 42636 0
142 0501 0501003 BH0501003_050723APB_FTO_361470 Bank 07/07/2023 1 14820 6 14820 0 0 14820 0
143 0501 0501003 BH0501003_050723FTO_361480 Bank 07/07/2023 1 20064 8 20064 0 0 20064 0
144 0501 0501003 BH0501003_050723APB_FTO_361495 Bank 07/07/2023 1 50160 20 50160 0 0 50160 0
145 0501 0501003 BH0501003_050723FTO_361504 Bank 07/07/2023 1 27360 12 27360 0 0 27360 0
146 0501 0501003 BH0501003_050723APB_FTO_361514 Bank 07/07/2023 1 59280 26 59280 0 0 59280 0
147 0501 0501003 BH0501003_060723APB_FTO_372546 Bank 08/07/2023 1 1255 5 1255 0 0 1255 0
148 0501 0501003 BH0501003_060723FTO_372554 Bank 08/07/2023 1 1255 5 1255 0 0 1255 0
149 0501 0501003 BH0501003_150723APB_FTO_417381 Bank 15/07/2023 1 10944 3 10944 0 0 10944 0
150 0501 0501003 BH0501003_190723FTO_427499 Bank 20/07/2023 1 3648 1 3648 0 0 3648 0
151 0501 0501003 BH0501003_190723APB_FTO_427500 Bank 20/07/2023 1 10488 4 10488 0 0 10488 0
152 0501 0501003 BH0501003_190723APB_FTO_427503 Bank 20/07/2023 1 10944 3 10944 0 0 10944 0
153 0501 0501003 BH0501003_240723APB_FTO_441396 Bank 25/07/2023 1 3648 2 3648 0 0 3648 0
154 0501 0501003 BH0501003_250723FTO_443960 Bank 26/07/2023 1 20064 8 20064 0 0 20064 0
155 0501 0501003 BH0501003_250723APB_FTO_443974 Bank 26/07/2023 1 30096 12 30096 0 0 30096 0
156 0501 0501003 BH0501003_270723APB_FTO_448833 Bank 29/07/2023 1 228 1 228 0 0 228 0
157 0501 0501003 BH0501003_270723APB_FTO_448836 Bank 29/07/2023 1 2736 2 2736 0 0 2736 0
158 0501 0501003 BH0501003_270723FTO_448838 Bank 29/07/2023 1 3150 1 3150 0 0 3150 0
159 0501 0501003 BH0501003_020823FTO_460713 Bank 02/08/2023 1 4674 3 4674 0 0 4674 0
160 0501 0501003 BH0501003_020823APB_FTO_460723 Bank 02/08/2023 1 23370 15 23370 0 0 23370 0
161 0501 0501003 BH0501003_020823APB_FTO_460727 Bank 02/08/2023 1 3648 1 3648 0 0 3648 0
162 0501 0501003 BH0501003_040823FTO_465737 Bank 05/08/2023 1 3648 1 3648 0 0 3648 0
163 0501 0501003 BH0501003_040823FTO_465824 Bank 05/08/2023 1 1596 1 1596 0 0 1596 0
164 0501 0501003 BH0501003_040823APB_FTO_465841 Bank 05/08/2023 1 30096 20 30096 0 0 30096 0
165 0501 0501003 BH0501003_060823APB_FTO_469454 Bank 06/08/2023 1 6840 2 6840 0 0 6840 0
166 0501 0501003 BH0501003_060823APB_FTO_469455 Bank 06/08/2023 1 1824 1 1824 0 0 1824 0
167 0501 0501003 BH0501003_060823APB_FTO_469457 Bank 06/08/2023 1 14136 10 14136 0 0 14136 0
168 0501 0501003 BH0501003_090823FTO_477147 Bank 10/08/2023 1 684 1 684 0 0 684 0
169 0501 0501003 BH0501003_140823FTO_485061 Bank 15/08/2023 1 2964 1 2964 0 0 2964 0
170 0501 0501003 BH0501003_140823APB_FTO_485068 Bank 15/08/2023 1 34872 12 34872 0 0 34872 0
171 0501 0501003 BH0501003_140823APB_FTO_485075 Bank 15/08/2023 1 80028 27 80028 0 0 80028 0
172 0501 0501003 BH0501003_140823APB_FTO_485078 Bank 15/08/2023 1 82992 28 82992 0 0 82992 0
173 0501 0501003 BH0501003_180823FTO_492788 Bank 19/08/2023 1 3420 1 3420 0 0 3420 0
174 0501 0501003 BH0501003_180823APB_FTO_492795 Bank 19/08/2023 1 3420 2 3420 0 0 3420 0
175 0501 0501003 BH0501003_220823FTO_498637 Bank 23/08/2023 1 3648 1 3648 0 0 3648 0
176 0501 0501003 BH0501003_220823APB_FTO_498651 Bank 23/08/2023 1 7296 2 7296 0 0 7296 0
177 0501 0501003 BH0501003_220823APB_FTO_498670 Bank 23/08/2023 1 10032 7 10032 0 0 10032 0
178 0501 0501003 BH0501003_230823FTO_501274 Bank 23/08/2023 1 1596 1 1596 0 0 1596 0
179 0501 0501003 BH0501003_230823APB_FTO_501307 Bank 23/08/2023 1 28728 20 28728 0 0 28728 0
180 0501 0501003 BH0501003_290823APB_FTO_509171 Bank 29/08/2023 1 1368 1 1368 0 0 1368 0
181 0501 0501003 BH0501003_290823APB_FTO_509176 Bank 29/08/2023 1 2736 2 2736 0 0 2736 0
182 0501 0501003 BH0501003_300823APB_FTO_511765 Bank 31/08/2023 1 63612 24 63612 0 0 63612 0
183 0501 0501003 BH0501003_300823APB_FTO_511770 Bank 31/08/2023 1 64752 24 64752 0 0 64752 0
184 0501 0501003 BH0501003_020923APB_FTO_516544 Bank 04/09/2023 1 4788 3 4788 0 0 4788 0
185 0501 0501003 BH0501003_020923APB_FTO_516548 Bank 04/09/2023 1 1824 1 1824 0 0 1824 0
186 0501 0501003 BH0501003_060923FTO_525222 Bank 06/09/2023 1 6156 2 6156 0 0 6156 0
187 0501 0501003 BH0501003_060923APB_FTO_525241 Bank 06/09/2023 1 6384 2 6384 0 0 6384 0
188 0501 0501003 BH0501003_060923APB_FTO_525247 Bank 06/09/2023 1 1140 1 1140 0 0 1140 0
189 0501 0501003 BH0501003_100923FTO_534962 Bank 11/09/2023 1 8664 5 8664 0 0 8664 0
190 0501 0501003 BH0501003_100923APB_FTO_534963 Bank 11/09/2023 1 6840 2 6840 0 0 6840 0
191 0501 0501003 BH0501003_100923APB_FTO_534964 Bank 11/09/2023 1 5016 3 5016 0 0 5016 0
192 0501 0501003 BH0501003_100923FTO_534967 Bank 11/09/2023 1 2508 1 2508 0 0 2508 0
193 0501 0501003 BH0501003_120923FTO_540329 Bank 14/09/2023 1 3192 2 3192 0 0 3192 0
194 0501 0501003 BH0501003_130923FTO_542808 Bank 14/09/2023 1 3420 1 3420 0 0 3420 0
195 0501 0501003 BH0501003_130923APB_FTO_542811 Bank 14/09/2023 1 2280 1 2280 0 0 2280 0
196 0501 0501003 BH0501003_200923FTO_554053 Bank 20/09/2023 1 1596 1 1596 0 0 1596 0
197 0501 0501003 BH0501003_200923APB_FTO_554054 Bank 20/09/2023 1 28728 20 28728 0 0 28728 0
198 0501 0501003 BH0501003_230923FTO_562626 Bank 24/09/2023 1 4104 2 4104 0 0 4104 0
199 0501 0501003 BH0501003_230923FTO_562642 Bank 24/09/2023 1 9576 3 9576 0 0 9576 0
200 0501 0501003 BH0501003_230923APB_FTO_562710 Bank 24/09/2023 1 6384 5 6384 0 0 6384 0
201 0501 0501003 BH0501003_230923APB_FTO_562737 Bank 24/09/2023 1 1824 1 1824 0 0 1824 0
202 0501 0501003 BH0501003_230923APB_FTO_562749 Bank 24/09/2023 1 5472 3 5472 0 0 5472 0
203 0501 0501003 BH0501003_031023FTO_578397 Bank 03/10/2023 1 1824 1 1824 0 0 1824 0
204 0501 0501003 BH0501003_031023APB_FTO_578413 Bank 03/10/2023 1 1824 1 1824 0 0 1824 0
205 0501 0501003 BH0501003_031023APB_FTO_578424 Bank 03/10/2023 1 7752 7 7752 0 0 7752 0
206 0501 0501003 BH0501003_031023FTO_578428 Bank 03/10/2023 1 4560 2 4560 0 0 4560 0
207 0501 0501003 BH0501003_061023FTO_587015 Bank 06/10/2023 1 3420 0 0 1 3420 0 0
208 0501 0501003 BH0501003_101023FTO_600313 Bank 10/10/2023 1 3648 1 3648 0 0 3648 0
209 0501 0501003 BH0501003_101023FTO_600330 Bank 10/10/2023 1 10944 3 10944 0 0 10944 0
210 0501 0501003 BH0501003_101023APB_FTO_600348 Bank 10/10/2023 1 6384 2 6384 0 0 6384 0
211 0501 0501003 BH0501003_181023FTO_614385 Bank 18/10/2023 1 3420 1 3420 0 0 3420 0
212 0501 0501003 BH0501003_181023FTO_614395 Bank 18/10/2023 1 12540 7 12540 0 0 12540 0
213 0501 0501003 BH0501003_181023FTO_614401 Bank 18/10/2023 1 4788 2 4788 0 0 4788 0
214 0501 0501003 BH0501003_181023APB_FTO_614417 Bank 18/10/2023 1 3420 1 3420 0 0 3420 0
215 0501 0501003 BH0501003_181023APB_FTO_614438 Bank 18/10/2023 1 3420 2 3420 0 0 3420 0
216 0501 0501003 BH0501003_181023APB_FTO_614458 Bank 18/10/2023 1 33060 23 33060 0 0 33060 0
217 0501 0501003 BH0501003_201023APB_FTO_622473 Bank 20/10/2023 1 3648 2 3648 0 0 3648 0
218 0501 0501003 BH0501003_271023FTO_631297 Bank 29/10/2023 1 10944 3 10944 0 0 10944 0
219 0501 0501003 BH0501003_271023APB_FTO_631307 Bank 29/10/2023 1 3648 1 3648 0 0 3648 0
220 0501 0501003 BH0501003_301023FTO_636933 Bank 31/10/2023 1 3648 2 3648 0 0 3648 0
221 0501 0501003 BH0501003_301023APB_FTO_636950 Bank 31/10/2023 1 10488 7 10488 0 0 10488 0
222 0501 0501003 BH0501003_051123APB_FTO_650203 Bank 07/11/2023 1 1824 1 1824 0 0 1824 0
223 0501 0501003 BH0501003_051123APB_FTO_650205 Bank 07/11/2023 1 5472 3 5472 0 0 5472 0
224 0501 0501003 BH0501003_121123FTO_664093 Bank 13/11/2023 1 10944 3 10944 0 0 10944 0
225 0501 0501003 BH0501003_121123APB_FTO_664095 Bank 13/11/2023 1 3648 1 3648 0 0 3648 0
226 0501 0501003 BH0501003_141123FTO_665707 Bank 16/11/2023 1 3648 1 3648 0 0 3648 0
227 0501 0501003 BH0501003_201123FTO_677482 Bank 21/11/2023 1 34200 10 34200 0 0 34200 0
228 0501 0501003 BH0501003_201123APB_FTO_677483 Bank 21/11/2023 1 34200 10 34200 0 0 34200 0
229 0501 0501003 BH0501003_201123FTO_677484 Bank 21/11/2023 1 30780 9 30780 0 0 30780 0
230 0501 0501003 BH0501003_201123APB_FTO_677485 Bank 21/11/2023 1 37620 11 37620 0 0 37620 0
231 0501 0501003 BH0501003_201123FTO_677492 Bank 21/11/2023 1 10944 6 10944 0 0 10944 0
232 0501 0501003 BH0501003_201123APB_FTO_677493 Bank 21/11/2023 1 1824 1 1824 0 0 1824 0
233 0501 0501003 BH0501003_281123FTO_694472 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
234 0501 0501003 BH0501003_281123FTO_694477 Bank 29/11/2023 1 10944 3 10944 0 0 10944 0
235 0501 0501003 BH0501003_281123APB_FTO_694480 Bank 29/11/2023 1 3648 1 3648 0 0 3648 0
236 0501 0501003 BH0501003_301123FTO_699104 Bank 01/12/2023 1 2736 2 2736 0 0 2736 0
237 0501 0501003 BH0501003_301123APB_FTO_699122 Bank 01/12/2023 1 33744 26 33744 0 0 33744 0
238 0501 0501003 BH0501003_021223APB_FTO_704565 Bank 03/12/2023 1 3420 3 3420 0 0 3420 0
239 0501 0501003 BH0501003_051223FTO_709324 Bank 06/12/2023 1 3648 2 3648 0 0 3648 0
240 0501 0501003 BH0501003_051223APB_FTO_709332 Bank 06/12/2023 1 1824 1 1824 0 0 1824 0
241 0501 0501003 BH0501003_051223APB_FTO_709346 Bank 06/12/2023 1 15960 10 15960 0 0 15960 0
242 0501 0501003 BH0501003_081223FTO_717610 Bank 09/12/2023 1 8208 3 8208 0 0 8208 0
243 0501 0501003 BH0501003_081223FTO_717619 Bank 09/12/2023 1 2280 1 2280 0 0 2280 0
244 0501 0501003 BH0501003_081223FTO_717628 Bank 09/12/2023 1 1368 1 1368 0 0 1368 0
245 0501 0501003 BH0501003_081223APB_FTO_717634 Bank 09/12/2023 1 13680 10 13680 0 0 13680 0
246 0501 0501003 BH0501003_081223APB_FTO_717679 Bank 09/12/2023 1 2736 1 2736 0 0 2736 0
247 0501 0501003 BH0501003_151223FTO_733739 Bank 16/12/2023 1 3192 1 3192 0 0 3192 0
248 0501 0501003 BH0501003_151223APB_FTO_733743 Bank 16/12/2023 1 9576 3 9576 0 0 9576 0
249 0501 0501003 BH0501003_201223FTO_745947 Bank 21/12/2023 1 6840 3 6840 0 0 6840 0
250 0501 0501003 BH0501003_201223APB_FTO_745952 Bank 21/12/2023 1 79800 35 79800 0 0 79800 0
251 0501 0501003 BH0501003_201223FTO_745962 Bank 21/12/2023 1 3420 2 3420 0 0 3420 0
252 0501 0501003 BH0501003_201223APB_FTO_745967 Bank 21/12/2023 1 41724 29 41724 0 0 41724 0
253 0501 0501003 BH0501003_211223FTO_749074 Bank 21/12/2023 1 41496 13 41496 0 0 41496 0
254 0501 0501003 BH0501003_211223APB_FTO_749080 Bank 21/12/2023 1 35112 11 35112 0 0 35112 0
255 0501 0501003 BH0501003_211223FTO_749095 Bank 21/12/2023 1 3648 2 3648 0 0 3648 0
256 0501 0501003 BH0501003_211223FTO_749125 Bank 21/12/2023 1 10944 6 10944 0 0 10944 0
257 0501 0501003 BH0501003_211223APB_FTO_749150 Bank 21/12/2023 1 1824 1 1824 0 0 1824 0
258 0501 0501003 BH0501003_211223APB_FTO_749155 Bank 21/12/2023 1 1824 1 1824 0 0 1824 0
259 0501 0501003 BH0501003_261223FTO_761038 Bank 26/12/2023 1 29184 8 29184 0 0 29184 0
260 0501 0501003 BH0501003_261223FTO_761044 Bank 26/12/2023 1 3192 1 3192 0 0 3192 0
261 0501 0501003 BH0501003_261223FTO_761048 Bank 26/12/2023 1 3648 1 3648 0 0 3648 0
262 0501 0501003 BH0501003_261223APB_FTO_761054 Bank 26/12/2023 1 3648 1 3648 0 0 3648 0
263 0501 0501003 BH0501003_301223FTO_772616 Bank 30/12/2023 1 60382 18 57204 1 3178 57204 0
264 0501 0501003 BH0501003_301223APB_FTO_772639 Bank 30/12/2023 1 31780 10 31780 0 0 31780 0
265 0501 0501003 BH0501003_301223APB_FTO_772649 Bank 30/12/2023 1 15960 10 15960 0 0 15960 0
266 0501 0501003 BH0501003_080124APB_FTO_790301 Bank 12/01/2024 1 3192 1 3192 0 0 3192 0
267 0501 0501003 BH0501003_110124APB_FTO_795894 Bank 11/01/2024 1 3648 1 3648 0 0 3648 0
268 0501 0501003 BH0501003_110124APB_FTO_795895 Bank 11/01/2024 1 25536 7 25536 0 0 25536 0
269 0501 0501003 BH0501003_130124APB_FTO_798968 Bank 13/01/2024 1 97812 30 97812 0 0 97812 0
270 0501 0501003 BH0501003_130124APB_FTO_798976 Bank 13/01/2024 1 48108 16 48108 0 0 48108 0
271 0501 0501003 BH0501003_130124APB_FTO_798979 Bank 13/01/2024 1 63840 19 60648 1 3192 60648 0
272 0501 0501003 BH0501003_150124APB_FTO_800755 Bank 15/01/2024 1 30324 19 30324 0 0 30324 0
273 0501 0501003 BH0501003_160124APB_FTO_801711 Bank 16/01/2024 1 82080 24 82080 0 0 82080 0
274 0501 0501003 BH0501003_160124APB_FTO_801885 Bank 16/01/2024 1 12768 7 12768 0 0 12768 0
275 0501 0501003 BH0501003_240124APB_FTO_814588 Bank 25/01/2024 1 3648 1 3648 0 0 3648 0
276 0501 0501003 BH0501003_240124APB_FTO_814591 Bank 25/01/2024 1 28728 8 28728 0 0 28728 0
277 0501 0501003 BH0501003_260124APB_FTO_818256 Bank 26/01/2024 1 112632 40 112632 0 0 112632 0
278 0501 0501003 BH0501003_260124APB_FTO_818257 Bank 26/01/2024 1 25536 17 25536 0 0 25536 0
279 0501 0501003 BH0501003_290124APB_FTO_822019 Bank 29/01/2024 1 93805 30 93805 0 0 93805 0
280 0501 0501003 BH0501003_290124APB_FTO_822047 Bank 29/01/2024 1 107644 33 104480 1 3164 104480 0
281 0501 0501003 BH0501003_290124APB_FTO_822053 Bank 29/01/2024 1 78185 25 78185 0 0 78185 0
282 0501 0501003 BH0501003_060224APB_FTO_836274 Bank 06/02/2024 1 15732 10 15732 0 0 15732 0
283 0501 0501003 BH0501003_060224APB_FTO_836276 Bank 06/02/2024 1 5472 3 5472 0 0 5472 0
284 0501 0501003 BH0501003_080224APB_FTO_840214 Bank 09/02/2024 1 133604 54 133604 0 0 133604 0
285 0501 0501003 BH0501003_080224APB_FTO_840221 Bank 09/02/2024 1 29184 8 29184 0 0 29184 0
286 0501 0501003 BH0501003_120224APB_FTO_847153 Bank 13/02/2024 1 3648 1 3648 0 0 3648 0
287 0501 0501003 BH0501003_170224APB_FTO_856723 Bank 19/02/2024 1 79026 34 79026 0 0 79026 0
288 0501 0501003 BH0501003_170224APB_FTO_856730 Bank 19/02/2024 1 12768 7 12768 0 0 12768 0
289 0501 0501003 BH0501003_180224APB_FTO_859154 Bank 19/02/2024 1 168304 61 165574 1 2730 165574 0
290 0501 0501003 BH0501003_180224APB_FTO_859164 Bank 19/02/2024 1 29640 20 29640 0 0 29640 0
291 0501 0501003 BH0501003_180224APB_FTO_859169 Bank 19/02/2024 1 5472 3 5472 0 0 5472 0
292 0501 0501003 BH0501003_220224APB_FTO_866614 Bank 22/02/2024 1 45600 16 45600 0 0 45600 0
293 0501 0501003 BH0501003_270224APB_FTO_874877 Bank 29/02/2024 1 3648 1 3648 0 0 3648 0
294 0501 0501003 BH0501003_270224APB_FTO_874882 Bank 29/02/2024 1 29184 8 29184 0 0 29184 0
295 0501 0501003 BH0501003_030324APB_FTO_889534 Bank 03/03/2024 1 63840 20 63840 0 0 63840 0
296 0501 0501003 BH0501003_030324APB_FTO_889540 Bank 03/03/2024 1 38304 12 38304 0 0 38304 0
297 0501 0501003 BH0501003_030324APB_FTO_889554 Bank 03/03/2024 1 56316 19 56316 0 0 56316 0
298 0501 0501003 BH0501003_030324APB_FTO_889576 Bank 03/03/2024 1 2964 1 2964 0 0 2964 0
299 0501 0501003 BH0501003_030324APB_FTO_889582 Bank 03/03/2024 1 25308 17 25308 0 0 25308 0
300 0501 0501003 BH0501003_030324APB_FTO_889583 Bank 03/03/2024 1 15504 10 15504 0 0 15504 0
301 0501 0501003 BH0501003_030324APB_FTO_889587 Bank 03/03/2024 1 9120 5 9120 0 0 9120 0
302 0501 0501003 BH0501003_160324APB_FTO_919873 Bank 16/03/2024 1 2280 1 2280 0 0 2280 0
303 0501 0501003 BH0501003_160324APB_FTO_919877 Bank 16/03/2024 1 17784 8 17784 0 0 17784 0
304 0501 0501003 BH0501003_160324APB_FTO_919881 Bank 16/03/2024 1 3648 2 3648 0 0 3648 0
305 0501 0501003 BH0501003_160324APB_FTO_919884 Bank 16/03/2024 1 12768 7 12768 0 0 12768 0
306 0501 0501003 BH0501003_250324APB_FTO_944542 Bank 30/03/2024 1 47880 33 47880 0 0 47880 0
307 0501 0501003 BH0501003_300324APB_FTO_962750 Bank 30/03/2024 1 26520 8 26520 0 0 26520 0
308 0501 0501003 BH0501003_300324APB_FTO_962760 Bank 30/03/2024 1 8208 3 8208 0 0 8208 0
309 0501 0501003 BH0501003_300324APB_FTO_962765 Bank 30/03/2024 1 1824 1 1824 0 0 1824 0
310 0501 0501003 BH0501003_300324APB_FTO_962832 Bank 30/03/2024 1 77792 22 77792 0 0 77792 0
311 0501 0501003 BH0501003_300324APB_FTO_962847 Bank 30/03/2024 1 64753 21 64753 0 0 64753 0
Total 311 8025444 3212 7964228 23 61216 7964228 0

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