Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 12:22:57 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : BURMU Panchayat : KHAKHRA
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 JH3401004013_010423FTO_3004 Bank 01/04/2023 1 11970 12 11970 0 0 11970 0
2 3401 3401004 JH3401004013_010423APB_FTO_3009 Bank 01/04/2023 1 55440 51 55440 0 0 55440 0
3 3401 3401004 JH3401004013_010423FTO_3011 Bank 01/04/2023 1 1539 12 1539 0 0 1539 0
4 3401 3401004 JH3401004013_010423APB_FTO_3015 Bank 01/04/2023 1 7128 51 7128 0 0 7128 0
5 3401 3401004 JH3401004013_150423FTO_23915 Bank 15/04/2023 1 12312 9 12312 0 0 12312 0
6 3401 3401004 JH3401004013_150423APB_FTO_23916 Bank 15/04/2023 1 76608 56 76608 0 0 76608 0
7 3401 3401004 JH3401004013_150423FTO_23918 Bank 15/04/2023 1 1458 9 1458 0 0 1458 0
8 3401 3401004 JH3401004013_150423APB_FTO_23919 Bank 15/04/2023 1 9072 56 9072 0 0 9072 0
9 3401 3401004 JH3401004013_220423FTO_47863 Bank 22/04/2023 1 6840 5 6840 0 0 6840 0
10 3401 3401004 JH3401004013_220423APB_FTO_47869 Bank 22/04/2023 1 50616 37 50616 0 0 50616 0
11 3401 3401004 JH3401004013_220423FTO_47871 Bank 22/04/2023 1 810 5 810 0 0 810 0
12 3401 3401004 JH3401004013_220423APB_FTO_47873 Bank 22/04/2023 1 5994 37 5994 0 0 5994 0
13 3401 3401004 JH3401004013_240423FTO_51687 Bank 24/04/2023 1 10944 8 10944 0 0 10944 0
14 3401 3401004 JH3401004013_240423FTO_51692 Bank 24/04/2023 1 1296 8 1296 0 0 1296 0
15 3401 3401004 JH3401004013_240423APB_FTO_51692 Bank 24/04/2023 1 68400 50 68400 0 0 68400 0
16 3401 3401004 JH3401004013_240423APB_FTO_51696 Bank 24/04/2023 1 8100 50 8100 0 0 8100 0
17 3401 3401004 JH3401004013_290423FTO_75346 Bank 29/04/2023 1 15048 11 15048 0 0 15048 0
18 3401 3401004 JH3401004013_290423APB_FTO_75349 Bank 29/04/2023 1 64296 46 62928 1 1368 62928 0
19 3401 3401004 JH3401004013_290423FTO_75350 Bank 29/04/2023 1 1782 11 1782 0 0 1782 0
20 3401 3401004 JH3401004013_290423APB_FTO_75353 Bank 29/04/2023 1 7614 46 7452 1 162 7452 0
21 3401 3401004 JH3401004013_060523FTO_96244 Bank 06/05/2023 1 20520 15 20520 0 0 20520 0
22 3401 3401004 JH3401004013_060523APB_FTO_96245 Bank 06/05/2023 1 83448 60 82080 1 1368 82080 0
23 3401 3401004 JH3401004013_110523FTO_116396 Bank 11/05/2023 1 13680 10 13680 0 0 13680 0
24 3401 3401004 JH3401004013_110523APB_FTO_116399 Bank 11/05/2023 1 57456 42 57456 0 0 57456 0
25 3401 3401004 JH3401004013_110523FTO_116403 Bank 11/05/2023 1 4050 25 4050 0 0 4050 0
26 3401 3401004 JH3401004013_110523APB_FTO_116404 Bank 11/05/2023 1 16686 102 16524 1 162 16524 0
27 3401 3401004 JH3401004013_120523FTO_119641 Bank 12/05/2023 1 4656 4 4656 0 0 4656 0
28 3401 3401004 JH3401004013_130523FTO_123160 Bank 13/05/2023 1 2736 2 2736 0 0 2736 0
29 3401 3401004 JH3401004013_130523APB_FTO_123161 Bank 13/05/2023 1 36936 26 35568 1 1368 35568 0
30 3401 3401004 JH3401004013_130523FTO_123163 Bank 13/05/2023 1 324 2 324 0 0 324 0
31 3401 3401004 JH3401004013_130523APB_FTO_123165 Bank 13/05/2023 1 4374 26 4212 1 162 4212 0
32 3401 3401004 JH3401004013_130523FTO_123173 Bank 13/05/2023 1 20096 8 13796 5 6300 13796 0
33 3401 3401004 JH3401004013_130523FTO_123176 Bank 13/05/2023 1 1620 6 1458 1 162 1458 0
34 3401 3401004 JH3401004013_220523FTO_150502 Bank 22/05/2023 1 20520 14 20520 0 0 20520 0
35 3401 3401004 JH3401004013_220523APB_FTO_150505 Bank 22/05/2023 1 143412 103 142044 1 1368 142044 0
36 3401 3401004 JH3401004013_220523FTO_150507 Bank 22/05/2023 1 2430 14 2430 0 0 2430 0
37 3401 3401004 JH3401004013_220523APB_FTO_150510 Bank 22/05/2023 1 16983 103 16821 1 162 16821 0
38 3401 3401004 JH3401004013_220523FTO_150513 Bank 22/05/2023 1 9828 6 7452 2 2376 7452 0
39 3401 3401004 JH3401004013_220523FTO_150515 Bank 22/05/2023 1 1008 1 1008 0 0 1008 0
40 3401 3401004 JH3401004013_220523APB_FTO_150517 Bank 22/05/2023 1 5820 0 0 6 5820 0 0
41 3401 3401004 JH3401004013_220523FTO_150525 Bank 22/05/2023 1 972 4 648 2 324 648 0
42 3401 3401004 JH3401004013_290523FTO_176376 Bank 29/05/2023 1 16416 11 16416 0 0 16416 0
43 3401 3401004 JH3401004013_290523APB_FTO_176380 Bank 29/05/2023 1 85500 62 85500 0 0 85500 0
44 3401 3401004 JH3401004013_290523FTO_176417 Bank 29/05/2023 1 1944 11 1944 0 0 1944 0
45 3401 3401004 JH3401004013_290523APB_FTO_176419 Bank 29/05/2023 1 10125 62 10125 0 0 10125 0
46 3401 3401004 JH3401004013_010623FTO_189970 Bank 01/06/2023 1 5472 4 5472 0 0 5472 0
47 3401 3401004 JH3401004013_010623APB_FTO_189975 Bank 01/06/2023 1 58824 43 58824 0 0 58824 0
48 3401 3401004 JH3401004013_010623FTO_189976 Bank 01/06/2023 1 648 4 648 0 0 648 0
49 3401 3401004 JH3401004013_010623APB_FTO_189984 Bank 01/06/2023 1 6966 43 6966 0 0 6966 0
50 3401 3401004 JH3401004013_050623FTO_201878 Bank 05/06/2023 1 10944 8 10944 0 0 10944 0
51 3401 3401004 JH3401004013_050623APB_FTO_201882 Bank 05/06/2023 1 65664 48 65664 0 0 65664 0
52 3401 3401004 JH3401004013_050623FTO_201886 Bank 05/06/2023 1 1296 8 1296 0 0 1296 0
53 3401 3401004 JH3401004013_050623APB_FTO_201889 Bank 05/06/2023 1 7776 48 7776 0 0 7776 0
54 3401 3401004 JH3401004013_100623FTO_220856 Bank 10/06/2023 1 13680 9 13680 0 0 13680 0
55 3401 3401004 JH3401004013_100623APB_FTO_220858 Bank 10/06/2023 1 61560 44 61560 0 0 61560 0
56 3401 3401004 JH3401004013_100623FTO_220862 Bank 10/06/2023 1 1620 9 1620 0 0 1620 0
57 3401 3401004 JH3401004013_100623APB_FTO_220865 Bank 10/06/2023 1 7290 44 7290 0 0 7290 0
58 3401 3401004 JH3401004013_100623FTO_220870 Bank 10/06/2023 1 2736 2 2736 0 0 2736 0
59 3401 3401004 JH3401004013_130623FTO_232508 Bank 13/06/2023 1 456 2 456 0 0 456 0
60 3401 3401004 JH3401004013_130623APB_FTO_232511 Bank 13/06/2023 1 684 3 684 0 0 684 0
61 3401 3401004 JH3401004013_190623FTO_254410 Bank 19/06/2023 1 13680 10 13680 0 0 13680 0
62 3401 3401004 JH3401004013_190623APB_FTO_254415 Bank 19/06/2023 1 86184 63 86184 0 0 86184 0
63 3401 3401004 JH3401004013_190623FTO_254417 Bank 19/06/2023 1 1674 12 1674 0 0 1674 0
64 3401 3401004 JH3401004013_190623APB_FTO_254422 Bank 19/06/2023 1 10287 66 10287 0 0 10287 0
65 3401 3401004 JH3401004013_190623FTO_254469 Bank To Cooperative 19/06/2023 1 1368 0 0 0 0 0 0
66 3401 3401004 JH3401004013_190623FTO_254471 Bank To Cooperative 19/06/2023 1 162 0 0 0 0 0 0
67 3401 3401004 JH3401004013_200623FTO_258789 Bank 20/06/2023 1 44550 22 29700 11 14850 29700 0
68 3401 3401004 JH3401004013_260623FTO_282061 Bank 26/06/2023 1 4104 3 4104 0 0 4104 0
69 3401 3401004 JH3401004013_260623APB_FTO_282063 Bank 26/06/2023 1 49248 34 49248 0 0 49248 0
70 3401 3401004 JH3401004013_260623FTO_282064 Bank 26/06/2023 1 486 3 486 0 0 486 0
71 3401 3401004 JH3401004013_260623APB_FTO_282065 Bank 26/06/2023 1 5832 34 5832 0 0 5832 0
72 3401 3401004 JH3401004013_020723FTO_301525 Bank 02/07/2023 1 5472 2 5472 0 0 5472 0
73 3401 3401004 JH3401004013_020723APB_FTO_301526 Bank 02/07/2023 1 53808 21 53808 0 0 53808 0
74 3401 3401004 JH3401004013_020723FTO_301528 Bank 02/07/2023 1 648 2 648 0 0 648 0
75 3401 3401004 JH3401004013_020723APB_FTO_301529 Bank 02/07/2023 1 6372 21 6372 0 0 6372 0
76 3401 3401004 JH3401004013_080723APB_FTO_324325 Bank 08/07/2023 1 20064 15 20064 0 0 20064 0
77 3401 3401004 JH3401004013_080723APB_FTO_324327 Bank 08/07/2023 1 2376 15 2376 0 0 2376 0
78 3401 3401004 JH3401004013_110723FTO_334071 Bank 11/07/2023 1 19152 14 19152 0 0 19152 0
79 3401 3401004 JH3401004013_110723APB_FTO_334074 Bank 11/07/2023 1 94392 69 94392 0 0 94392 0
80 3401 3401004 JH3401004013_110723FTO_334077 Bank 11/07/2023 1 2268 14 2268 0 0 2268 0
81 3401 3401004 JH3401004013_110723APB_FTO_334081 Bank 11/07/2023 1 11178 69 11178 0 0 11178 0
82 3401 3401004 JH3401004013_160723FTO_349743 Bank 16/07/2023 1 8208 4 8208 0 0 8208 0
83 3401 3401004 JH3401004013_160723APB_FTO_349744 Bank 16/07/2023 1 61560 29 61560 0 0 61560 0
84 3401 3401004 JH3401004013_160723FTO_349745 Bank 16/07/2023 1 972 4 972 0 0 972 0
85 3401 3401004 JH3401004013_160723APB_FTO_349746 Bank 16/07/2023 1 7290 29 7290 0 0 7290 0
86 3401 3401004 JH3401004013_210723FTO_365354 Bank 21/07/2023 1 15048 11 15048 0 0 15048 0
87 3401 3401004 JH3401004013_210723APB_FTO_365360 Bank 21/07/2023 1 58368 43 58368 0 0 58368 0
88 3401 3401004 JH3401004013_210723FTO_365363 Bank 21/07/2023 1 1782 11 1782 0 0 1782 0
89 3401 3401004 JH3401004013_210723APB_FTO_365365 Bank 21/07/2023 1 6912 43 6912 0 0 6912 0
90 3401 3401004 JH3401004013_250723FTO_377264 Bank 25/07/2023 1 8208 6 8208 0 0 8208 0
91 3401 3401004 JH3401004013_250723APB_FTO_377265 Bank 25/07/2023 1 49248 36 49248 0 0 49248 0
92 3401 3401004 JH3401004013_250723FTO_377267 Bank 25/07/2023 1 972 6 972 0 0 972 0
93 3401 3401004 JH3401004013_250723APB_FTO_377269 Bank 25/07/2023 1 5832 36 5832 0 0 5832 0
94 3401 3401004 JH3401004013_310723FTO_395268 Bank 31/07/2023 1 10944 8 10944 0 0 10944 0
95 3401 3401004 JH3401004013_310723APB_FTO_395271 Bank 31/07/2023 1 43776 32 43776 0 0 43776 0
96 3401 3401004 JH3401004013_310723FTO_395274 Bank 31/07/2023 1 1296 8 1296 0 0 1296 0
97 3401 3401004 JH3401004013_310723APB_FTO_395278 Bank 31/07/2023 1 5184 32 5184 0 0 5184 0
98 3401 3401004 JH3401004013_080823FTO_420138 Bank 08/08/2023 1 3648 3 3648 0 0 3648 0
99 3401 3401004 JH3401004013_080823APB_FTO_420139 Bank 08/08/2023 1 24396 17 24396 0 0 24396 0
100 3401 3401004 JH3401004013_080823FTO_420141 Bank 08/08/2023 1 432 3 432 0 0 432 0
101 3401 3401004 JH3401004013_080823APB_FTO_420144 Bank 08/08/2023 1 2889 17 2889 0 0 2889 0
102 3401 3401004 JH3401004013_120823FTO_436240 Bank 12/08/2023 1 15048 11 15048 0 0 15048 0
103 3401 3401004 JH3401004013_120823APB_FTO_436241 Bank 12/08/2023 1 36936 27 36936 0 0 36936 0
104 3401 3401004 JH3401004013_120823FTO_436243 Bank 12/08/2023 1 1782 11 1782 0 0 1782 0
105 3401 3401004 JH3401004013_120823APB_FTO_436246 Bank 12/08/2023 1 4374 27 4374 0 0 4374 0
106 3401 3401004 JH3401004013_190823FTO_456585 Bank 19/08/2023 1 15048 11 15048 0 0 15048 0
107 3401 3401004 JH3401004013_190823APB_FTO_456589 Bank 19/08/2023 1 49248 35 49248 0 0 49248 0
108 3401 3401004 JH3401004013_190823FTO_456590 Bank 19/08/2023 1 1782 11 1782 0 0 1782 0
109 3401 3401004 JH3401004013_190823APB_FTO_456597 Bank 19/08/2023 1 5832 35 5832 0 0 5832 0
110 3401 3401004 JH3401004013_230823FTO_471853 Bank 23/08/2023 1 13680 10 13680 0 0 13680 0
111 3401 3401004 JH3401004013_230823APB_FTO_471855 Bank 23/08/2023 1 31464 24 31464 0 0 31464 0
112 3401 3401004 JH3401004013_230823FTO_471858 Bank 23/08/2023 1 1620 10 1620 0 0 1620 0
113 3401 3401004 JH3401004013_230823APB_FTO_471862 Bank 23/08/2023 1 3726 24 3726 0 0 3726 0
114 3401 3401004 JH3401004013_270823APB_FTO_485824 Bank 27/08/2023 1 10716 9 10716 0 0 10716 0
115 3401 3401004 JH3401004013_270823APB_FTO_485827 Bank 27/08/2023 1 1269 9 1269 0 0 1269 0
116 3401 3401004 JH3401004013_040923FTO_512268 Bank 04/09/2023 1 5472 4 5472 0 0 5472 0
117 3401 3401004 JH3401004013_040923APB_FTO_512269 Bank 04/09/2023 1 41952 32 41952 0 0 41952 0
118 3401 3401004 JH3401004013_040923FTO_512271 Bank 04/09/2023 1 648 4 648 0 0 648 0
119 3401 3401004 JH3401004013_040923APB_FTO_512274 Bank 04/09/2023 1 4968 32 4968 0 0 4968 0
120 3401 3401004 JH3401004013_130923FTO_545876 Bank 13/09/2023 1 2736 2 2736 0 0 2736 0
121 3401 3401004 JH3401004013_130923APB_FTO_545878 Bank 13/09/2023 1 39672 30 39672 0 0 39672 0
122 3401 3401004 JH3401004013_130923FTO_545880 Bank 13/09/2023 1 324 2 324 0 0 324 0
123 3401 3401004 JH3401004013_130923APB_FTO_545884 Bank 13/09/2023 1 4698 30 4698 0 0 4698 0
124 3401 3401004 JH3401004013_200923FTO_569017 Bank 20/09/2023 1 7752 6 7752 0 0 7752 0
125 3401 3401004 JH3401004013_200923APB_FTO_569020 Bank 20/09/2023 1 51984 37 51984 0 0 51984 0
126 3401 3401004 JH3401004013_200923FTO_569024 Bank 20/09/2023 1 918 6 918 0 0 918 0
127 3401 3401004 JH3401004013_200923APB_FTO_569027 Bank 20/09/2023 1 6156 37 6156 0 0 6156 0
128 3401 3401004 JH3401004013_240923FTO_584150 Bank 24/09/2023 1 10944 7 10944 0 0 10944 0
129 3401 3401004 JH3401004013_240923APB_FTO_584154 Bank 24/09/2023 1 75012 47 75012 0 0 75012 0
130 3401 3401004 JH3401004013_240923FTO_584156 Bank 24/09/2023 1 1296 7 1296 0 0 1296 0
131 3401 3401004 JH3401004013_240923APB_FTO_584157 Bank 24/09/2023 1 8883 47 8883 0 0 8883 0
132 3401 3401004 JH3401004013_011023FTO_606321 Bank 01/10/2023 1 4104 3 4104 0 0 4104 0
133 3401 3401004 JH3401004013_011023APB_FTO_606323 Bank 01/10/2023 1 10488 9 10488 0 0 10488 0
134 3401 3401004 JH3401004013_011023FTO_606331 Bank 01/10/2023 1 486 3 486 0 0 486 0
135 3401 3401004 JH3401004013_011023APB_FTO_606333 Bank 01/10/2023 1 1242 9 1242 0 0 1242 0
136 3401 3401004 JH3401004013_051023FTO_618640 Bank 05/10/2023 1 5472 4 5472 0 0 5472 0
137 3401 3401004 JH3401004013_051023APB_FTO_618641 Bank 05/10/2023 1 43320 30 43320 0 0 43320 0
138 3401 3401004 JH3401004013_051023FTO_618643 Bank 05/10/2023 1 648 4 648 0 0 648 0
139 3401 3401004 JH3401004013_051023APB_FTO_618646 Bank 05/10/2023 1 5130 30 5130 0 0 5130 0
140 3401 3401004 JH3401004013_151023FTO_651275 Bank 15/10/2023 1 4104 3 4104 0 0 4104 0
141 3401 3401004 JH3401004013_151023APB_FTO_651276 Bank 15/10/2023 1 29184 22 29184 0 0 29184 0
142 3401 3401004 JH3401004013_151023FTO_651277 Bank 15/10/2023 1 486 3 486 0 0 486 0
143 3401 3401004 JH3401004013_151023APB_FTO_651278 Bank 15/10/2023 1 3456 22 3456 0 0 3456 0
144 3401 3401004 JH3401004013_171023FTO_657699 Bank 17/10/2023 1 7560 4 5040 2 2520 5040 0
145 3401 3401004 JH3401004013_171023FTO_657704 Bank 17/10/2023 1 684 4 504 2 180 504 0
146 3401 3401004 JH3401004013_191023FTO_665613 Bank 19/10/2023 1 5472 3 5472 0 0 5472 0
147 3401 3401004 JH3401004013_191023APB_FTO_665616 Bank 19/10/2023 1 28044 15 28044 0 0 28044 0
148 3401 3401004 JH3401004013_191023FTO_665618 Bank 19/10/2023 1 648 3 648 0 0 648 0
149 3401 3401004 JH3401004013_191023APB_FTO_665623 Bank 19/10/2023 1 3321 15 3321 0 0 3321 0
150 3401 3401004 JH3401004013_271023FTO_687634 Bank 27/10/2023 1 4104 2 4104 0 0 4104 0
151 3401 3401004 JH3401004013_271023APB_FTO_687636 Bank 27/10/2023 1 44460 21 44460 0 0 44460 0
152 3401 3401004 JH3401004013_271023FTO_687639 Bank 27/10/2023 1 486 2 486 0 0 486 0
153 3401 3401004 JH3401004013_271023APB_FTO_687643 Bank 27/10/2023 1 5265 21 5265 0 0 5265 0
154 3401 3401004 JH3401004013_041123FTO_713787 Bank 04/11/2023 1 5472 3 5472 0 0 5472 0
155 3401 3401004 JH3401004013_041123APB_FTO_713790 Bank 04/11/2023 1 36708 19 36708 0 0 36708 0
156 3401 3401004 JH3401004013_041123FTO_713792 Bank 04/11/2023 1 648 3 648 0 0 648 0
157 3401 3401004 JH3401004013_041123APB_FTO_713794 Bank 04/11/2023 1 4347 19 4347 0 0 4347 0
158 3401 3401004 JH3401004013_121123FTO_738542 Bank 12/11/2023 1 3420 3 3420 0 0 3420 0
159 3401 3401004 JH3401004013_121123APB_FTO_738543 Bank 12/11/2023 1 18696 14 18696 0 0 18696 0
160 3401 3401004 JH3401004013_121123FTO_738544 Bank 12/11/2023 1 405 3 405 0 0 405 0
161 3401 3401004 JH3401004013_121123APB_FTO_738546 Bank 12/11/2023 1 2214 14 2214 0 0 2214 0
162 3401 3401004 JH3401004013_221123FTO_763960 Bank 22/11/2023 1 6840 3 6840 0 0 6840 0
163 3401 3401004 JH3401004013_221123APB_FTO_763962 Bank 22/11/2023 1 33288 20 33288 0 0 33288 0
164 3401 3401004 JH3401004013_221123FTO_763963 Bank 22/11/2023 1 810 3 810 0 0 810 0
165 3401 3401004 JH3401004013_221123APB_FTO_763964 Bank 22/11/2023 1 3942 20 3942 0 0 3942 0
166 3401 3401004 JH3401004013_261123FTO_775573 Bank 26/11/2023 1 4104 2 4104 0 0 4104 0
167 3401 3401004 JH3401004013_261123APB_FTO_775574 Bank 26/11/2023 1 29868 17 29868 0 0 29868 0
168 3401 3401004 JH3401004013_261123FTO_775575 Bank 26/11/2023 1 486 2 486 0 0 486 0
169 3401 3401004 JH3401004013_261123APB_FTO_775576 Bank 26/11/2023 1 3537 17 3537 0 0 3537 0
170 3401 3401004 JH3401004013_051223APB_FTO_799035 Bank 05/12/2023 1 8208 3 8208 0 0 8208 0
171 3401 3401004 JH3401004013_081223FTO_806785 Bank 08/12/2023 1 2736 1 2736 0 0 2736 0
172 3401 3401004 JH3401004013_141223APB_FTO_822289 Bank 14/12/2023 1 24624 9 24624 0 0 24624 0
173 3401 3401004 JH3401004013_141223APB_FTO_822290 Bank 14/12/2023 1 3888 12 3888 0 0 3888 0
174 3401 3401004 JH3401004013_261223FTO_852025 Bank 26/12/2023 1 3648 3 3648 0 0 3648 0
175 3401 3401004 JH3401004013_261223APB_FTO_852029 Bank 26/12/2023 1 13680 10 13680 0 0 13680 0
176 3401 3401004 JH3401004013_261223FTO_852036 Bank 26/12/2023 1 756 4 756 0 0 756 0
177 3401 3401004 JH3401004013_261223APB_FTO_852038 Bank 26/12/2023 1 1620 10 1620 0 0 1620 0
178 3401 3401004 JH3401004013_311223APB_FTO_867036 Bank 31/12/2023 1 10944 4 10944 0 0 10944 0
179 3401 3401004 JH3401004013_311223APB_FTO_867040 Bank 31/12/2023 1 1296 4 1296 0 0 1296 0
180 3401 3401004 JH3401004013_050124APB_FTO_874792 Bank 05/01/2024 1 6840 5 6840 0 0 6840 0
181 3401 3401004 JH3401004013_050124APB_FTO_874796 Bank 05/01/2024 1 810 5 810 0 0 810 0
182 3401 3401004 JH3401004013_210124APB_FTO_899173 Bank 21/01/2024 1 20292 11 20292 0 0 20292 0
183 3401 3401004 JH3401004013_210124APB_FTO_899174 Bank 21/01/2024 1 2403 11 2403 0 0 2403 0
184 3401 3401004 JH3401004013_300124APB_FTO_912817 Bank 30/01/2024 1 15960 13 15960 0 0 15960 0
185 3401 3401004 JH3401004013_300124APB_FTO_912819 Bank 30/01/2024 1 1890 13 1890 0 0 1890 0
186 3401 3401004 JH3401004013_040224APB_FTO_920311 Bank 04/02/2024 1 12768 9 12768 0 0 12768 0
187 3401 3401004 JH3401004013_060224APB_FTO_922442 Bank 06/02/2024 1 2736 1 2736 0 0 2736 0
188 3401 3401004 JH3401004013_100224APB_FTO_931195 Bank 10/02/2024 1 31236 26 31236 0 0 31236 0
189 3401 3401004 JH3401004013_100224APB_FTO_931196 Bank 10/02/2024 1 5535 36 5535 0 0 5535 0
190 3401 3401004 JH3401004013_190224APB_FTO_945442 Bank 19/02/2024 1 26220 22 26220 0 0 26220 0
191 3401 3401004 JH3401004013_190224APB_FTO_945445 Bank 19/02/2024 1 3105 22 3105 0 0 3105 0
192 3401 3401004 JH3401004013_240224APB_FTO_958545 Bank 24/02/2024 1 19608 19 19608 0 0 19608 0
193 3401 3401004 JH3401004013_240224APB_FTO_958548 Bank 24/02/2024 1 2322 19 2322 0 0 2322 0
194 3401 3401004 JH3401004013_290224APB_FTO_971664 Bank 29/02/2024 1 79344 66 77976 1 1368 77976 0
195 3401 3401004 JH3401004013_290224APB_FTO_971667 Bank 29/02/2024 1 9396 66 9234 0 0 9396 0
196 3401 3401004 JH3401004013_080324APB_FTO_986893 Bank 08/03/2024 1 116736 91 114000 2 2736 114000 0
197 3401 3401004 JH3401004013_080324APB_FTO_986894 Bank 08/03/2024 1 13824 92 13662 0 0 13824 0
198 3401 3401004 JH3401004013_150324APB_FTO_1000643 Bank 15/03/2024 1 78888 61 77520 1 1368 77520 0
199 3401 3401004 JH3401004013_150324APB_FTO_1000645 Bank 15/03/2024 1 9342 61 9180 0 0 9342 0
200 3401 3401004 JH3401004013_230324APB_FTO_1015929 Bank 23/03/2024 1 248292 182 242820 4 5472 242820 0
201 3401 3401004 JH3401004013_230324APB_FTO_1015931 Bank 23/03/2024 1 29403 182 28755 0 0 29403 0
202 3401 3401004 JH3401004013_300324APB_FTO_1028184 Bank 30/03/2024 1 17784 13 17784 0 0 17784 0
203 3401 3401004 JH3401004013_300324APB_FTO_1028186 Bank 30/03/2024 1 2106 13 2106 0 0 2106 0
Total 203 3641822 4552 3589562 47 49596 3590696 0

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