Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 03:58:53 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : ANGARA Panchayat : GETALSUD
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 3401001 JH3401001008_010423FTO_1142 Bank 01/04/2023 1 5670 4 5670 0 0 5670 0
2 3401 3401001 JH3401001008_010423APB_FTO_1160 Bank 01/04/2023 1 21210 23 21210 0 0 21210 0
3 3401 3401001 JH3401001008_010423FTO_1165 Bank 01/04/2023 1 729 4 729 0 0 729 0
4 3401 3401001 JH3401001008_010423APB_FTO_1182 Bank 01/04/2023 1 2727 23 2727 0 0 2727 0
5 3401 3401001 JH3401001008_120423FTO_13362 Bank 12/04/2023 1 5472 4 5472 0 0 5472 0
6 3401 3401001 JH3401001008_120423APB_FTO_13369 Bank 12/04/2023 1 13680 11 13680 0 0 13680 0
7 3401 3401001 JH3401001008_120423FTO_13371 Bank 12/04/2023 1 648 4 648 0 0 648 0
8 3401 3401001 JH3401001008_120423APB_FTO_13376 Bank 12/04/2023 1 1620 11 1620 0 0 1620 0
9 3401 3401001 JH3401001008_180423FTO_31921 Bank 18/04/2023 1 2736 2 2736 0 0 2736 0
10 3401 3401001 JH3401001008_180423APB_FTO_31927 Bank 18/04/2023 1 4104 3 4104 0 0 4104 0
11 3401 3401001 JH3401001008_180423FTO_31928 Bank 18/04/2023 1 324 2 324 0 0 324 0
12 3401 3401001 JH3401001008_180423APB_FTO_31929 Bank 18/04/2023 1 486 3 486 0 0 486 0
13 3401 3401001 JH3401001008_190423FTO_35143 Bank 21/04/2023 1 5040 0 0 4 5040 0 0
14 3401 3401001 JH3401001008_190423FTO_35145 Bank 21/04/2023 1 675 0 0 2 675 0 0
15 3401 3401001 JH3401001008_190423FTO_35148 Bank 21/04/2023 1 4200 5 4200 0 0 4200 0
16 3401 3401001 JH3401001008_210423FTO_45697 Bank 21/04/2023 1 8208 6 8208 0 0 8208 0
17 3401 3401001 JH3401001008_210423APB_FTO_45711 Bank 21/04/2023 1 49248 35 49248 0 0 49248 0
18 3401 3401001 JH3401001008_210423FTO_45713 Bank 21/04/2023 1 972 6 972 0 0 972 0
19 3401 3401001 JH3401001008_210423APB_FTO_45715 Bank 21/04/2023 1 5832 35 5832 0 0 5832 0
20 3401 3401001 JH3401001008_280423FTO_69721 Bank 28/04/2023 1 4104 3 4104 0 0 4104 0
21 3401 3401001 JH3401001008_280423FTO_69726 Bank 28/04/2023 1 1368 1 1368 0 0 1368 0
22 3401 3401001 JH3401001008_280423APB_FTO_69729 Bank 28/04/2023 1 15048 11 15048 0 0 15048 0
23 3401 3401001 JH3401001008_280423FTO_69731 Bank 11/05/2023 1 648 4 648 0 0 648 0
24 3401 3401001 JH3401001008_280423APB_FTO_69733 Bank 11/05/2023 1 1782 11 1782 0 0 1782 0
25 3401 3401001 JH3401001008_040523FTO_87935 Bank 04/05/2023 1 6840 6 6840 0 0 6840 0
26 3401 3401001 JH3401001008_040523APB_FTO_87943 Bank 04/05/2023 1 49020 35 49020 0 0 49020 0
27 3401 3401001 JH3401001008_040523FTO_87946 Bank 11/05/2023 1 810 6 810 0 0 810 0
28 3401 3401001 JH3401001008_040523APB_FTO_87949 Bank 11/05/2023 1 5805 35 5805 0 0 5805 0
29 3401 3401001 JH3401001008_060523FTO_95562 Bank 06/05/2023 1 1368 1 1368 0 0 1368 0
30 3401 3401001 JH3401001008_060523APB_FTO_95588 Bank 06/05/2023 1 228 1 228 0 0 228 0
31 3401 3401001 JH3401001008_060523FTO_95592 Bank 11/05/2023 1 162 1 162 0 0 162 0
32 3401 3401001 JH3401001008_060523APB_FTO_95595 Bank 11/05/2023 1 27 1 27 0 0 27 0
33 3401 3401001 JH3401001008_090523FTO_108359 Bank 09/05/2023 1 1368 1 1368 0 0 1368 0
34 3401 3401001 JH3401001008_090523APB_FTO_108367 Bank 09/05/2023 1 4788 4 4788 0 0 4788 0
35 3401 3401001 JH3401001008_090523FTO_108371 Bank 11/05/2023 1 162 1 162 0 0 162 0
36 3401 3401001 JH3401001008_090523APB_FTO_108375 Bank 11/05/2023 1 567 4 567 0 0 567 0
37 3401 3401001 JH3401001008_110523FTO_115787 Bank 11/05/2023 1 4104 4 4104 0 0 4104 0
38 3401 3401001 JH3401001008_110523APB_FTO_115798 Bank 11/05/2023 1 32604 28 32604 0 0 32604 0
39 3401 3401001 JH3401001008_110523FTO_115801 Bank 11/05/2023 1 486 4 486 0 0 486 0
40 3401 3401001 JH3401001008_110523APB_FTO_115804 Bank 11/05/2023 1 3861 28 3861 0 0 3861 0
41 3401 3401001 JH3401001008_150523FTO_126041 Bank 15/05/2023 1 2508 2 2508 0 0 2508 0
42 3401 3401001 JH3401001008_150523APB_FTO_126050 Bank 15/05/2023 1 21204 19 21204 0 0 21204 0
43 3401 3401001 JH3401001008_150523FTO_126056 Bank 15/05/2023 1 297 2 297 0 0 297 0
44 3401 3401001 JH3401001008_150523APB_FTO_126057 Bank 15/05/2023 1 2511 19 2511 0 0 2511 0
45 3401 3401001 JH3401001008_190523APB_FTO_140784 Bank 19/05/2023 1 456 2 456 0 0 456 0
46 3401 3401001 JH3401001008_190523APB_FTO_140791 Bank 22/05/2023 1 54 2 54 0 0 54 0
47 3401 3401001 JH3401001008_220523APB_FTO_150210 Bank 22/05/2023 1 456 2 456 0 0 456 0
48 3401 3401001 JH3401001008_220523APB_FTO_150215 Bank 22/05/2023 1 54 2 54 0 0 54 0
49 3401 3401001 JH3401001008_240523FTO_159001 Bank 24/05/2023 1 7524 6 7524 0 0 7524 0
50 3401 3401001 JH3401001008_240523APB_FTO_159005 Bank 24/05/2023 1 31236 25 31236 0 0 31236 0
51 3401 3401001 JH3401001008_240523FTO_159007 Bank 24/05/2023 1 891 6 891 0 0 891 0
52 3401 3401001 JH3401001008_240523APB_FTO_159010 Bank 24/05/2023 1 3699 25 3699 0 0 3699 0
53 3401 3401001 JH3401001008_270523APB_FTO_171163 Bank 27/05/2023 1 4332 4 4332 0 0 4332 0
54 3401 3401001 JH3401001008_270523APB_FTO_171169 Bank 27/05/2023 1 513 4 513 0 0 513 0
55 3401 3401001 JH3401001008_300523FTO_180867 Bank 30/05/2023 1 7002 5 7002 0 0 7002 0
56 3401 3401001 JH3401001008_300523APB_FTO_180873 Bank 30/05/2023 1 26904 20 26904 0 0 26904 0
57 3401 3401001 JH3401001008_300523FTO_180875 Bank 30/05/2023 1 648 4 648 0 0 648 0
58 3401 3401001 JH3401001008_300523APB_FTO_180881 Bank 30/05/2023 1 3186 20 3186 0 0 3186 0
59 3401 3401001 JH3401001008_310523FTO_184725 Bank 31/05/2023 1 1368 1 1368 0 0 1368 0
60 3401 3401001 JH3401001008_310523APB_FTO_184730 Bank 31/05/2023 1 4104 3 4104 0 0 4104 0
61 3401 3401001 JH3401001008_310523FTO_184732 Bank 31/05/2023 1 162 1 162 0 0 162 0
62 3401 3401001 JH3401001008_310523APB_FTO_184734 Bank 31/05/2023 1 486 3 486 0 0 486 0
63 3401 3401001 JH3401001008_020623FTO_192916 Bank 02/06/2023 1 228 1 228 0 0 228 0
64 3401 3401001 JH3401001008_020623APB_FTO_192923 Bank 02/06/2023 1 5472 4 5472 0 0 5472 0
65 3401 3401001 JH3401001008_020623FTO_192924 Bank 02/06/2023 1 27 1 27 0 0 27 0
66 3401 3401001 JH3401001008_020623APB_FTO_192927 Bank 02/06/2023 1 648 4 648 0 0 648 0
67 3401 3401001 JH3401001008_070623FTO_209305 Bank 07/06/2023 1 5472 4 5472 0 0 5472 0
68 3401 3401001 JH3401001008_070623APB_FTO_209310 Bank 07/06/2023 1 5472 4 5472 0 0 5472 0
69 3401 3401001 JH3401001008_070623FTO_209313 Bank 07/06/2023 1 648 4 648 0 0 648 0
70 3401 3401001 JH3401001008_070623APB_FTO_209315 Bank 07/06/2023 1 648 4 648 0 0 648 0
71 3401 3401001 JH3401001008_080623FTO_214374 Bank 08/06/2023 1 10260 6 10260 0 0 10260 0
72 3401 3401001 JH3401001008_080623APB_FTO_214378 Bank 08/06/2023 1 29412 18 29412 0 0 29412 0
73 3401 3401001 JH3401001008_080623FTO_214380 Bank 08/06/2023 1 1215 6 1215 0 0 1215 0
74 3401 3401001 JH3401001008_080623APB_FTO_214383 Bank 08/06/2023 1 3483 18 3483 0 0 3483 0
75 3401 3401001 JH3401001008_120623APB_FTO_227213 Bank 12/06/2023 1 13680 10 13680 0 0 13680 0
76 3401 3401001 JH3401001008_120623APB_FTO_227220 Bank 12/06/2023 1 1620 10 1620 0 0 1620 0
77 3401 3401001 JH3401001008_130623FTO_232328 Bank 13/06/2023 1 1368 2 1368 0 0 1368 0
78 3401 3401001 JH3401001008_130623APB_FTO_232329 Bank 13/06/2023 1 11628 17 11628 0 0 11628 0
79 3401 3401001 JH3401001008_130623FTO_232331 Bank 13/06/2023 1 162 2 162 0 0 162 0
80 3401 3401001 JH3401001008_130623APB_FTO_232335 Bank 13/06/2023 1 1377 17 1377 0 0 1377 0
81 3401 3401001 JH3401001008_140623FTO_235321 Bank 14/06/2023 1 5016 10 5016 0 0 5016 0
82 3401 3401001 JH3401001008_140623APB_FTO_235328 Bank 14/06/2023 1 17100 37 17100 0 0 17100 0
83 3401 3401001 JH3401001008_140623FTO_235331 Bank 14/06/2023 1 594 10 594 0 0 594 0
84 3401 3401001 JH3401001008_140623APB_FTO_235337 Bank 14/06/2023 1 2025 37 2025 0 0 2025 0
85 3401 3401001 JH3401001008_150623FTO_240612 Bank 15/06/2023 1 5472 4 5472 0 0 5472 0
86 3401 3401001 JH3401001008_150623APB_FTO_240615 Bank 15/06/2023 1 25992 19 25992 0 0 25992 0
87 3401 3401001 JH3401001008_150623FTO_240618 Bank 15/06/2023 1 648 4 648 0 0 648 0
88 3401 3401001 JH3401001008_150623APB_FTO_240620 Bank 15/06/2023 1 3078 19 3078 0 0 3078 0
89 3401 3401001 JH3401001008_230623FTO_271350 Bank 23/06/2023 1 5472 4 5472 0 0 5472 0
90 3401 3401001 JH3401001008_230623APB_FTO_271368 Bank 23/06/2023 1 9576 7 9576 0 0 9576 0
91 3401 3401001 JH3401001008_230623FTO_271375 Bank 23/06/2023 1 648 4 648 0 0 648 0
92 3401 3401001 JH3401001008_230623APB_FTO_271378 Bank 23/06/2023 1 1134 7 1134 0 0 1134 0
93 3401 3401001 JH3401001008_260623FTO_280895 Bank 26/06/2023 1 12996 8 12996 0 0 12996 0
94 3401 3401001 JH3401001008_260623APB_FTO_280901 Bank 26/06/2023 1 28971 18 28971 0 0 28971 0
95 3401 3401001 JH3401001008_260623FTO_280906 Bank 26/06/2023 1 1539 8 1539 0 0 1539 0
96 3401 3401001 JH3401001008_260623APB_FTO_280909 Bank 26/06/2023 1 3159 17 3159 0 0 3159 0
97 3401 3401001 JH3401001008_040723FTO_308145 Bank 04/07/2023 1 14364 11 14364 0 0 14364 0
98 3401 3401001 JH3401001008_040723APB_FTO_308149 Bank 04/07/2023 1 24396 19 24396 0 0 24396 0
99 3401 3401001 JH3401001008_040723FTO_308156 Bank 04/07/2023 1 1701 11 1701 0 0 1701 0
100 3401 3401001 JH3401001008_040723APB_FTO_308160 Bank 04/07/2023 1 2889 19 2889 0 0 2889 0
101 3401 3401001 JH3401001008_120723FTO_336056 Bank 12/07/2023 1 10488 9 10488 0 0 10488 0
102 3401 3401001 JH3401001008_120723APB_FTO_336059 Bank 12/07/2023 1 19836 15 19836 0 0 19836 0
103 3401 3401001 JH3401001008_120723FTO_336063 Bank 12/07/2023 1 1242 9 1242 0 0 1242 0
104 3401 3401001 JH3401001008_120723APB_FTO_336069 Bank 12/07/2023 1 2349 15 2349 0 0 2349 0
105 3401 3401001 JH3401001008_170723FTO_352006 Bank 17/07/2023 1 1824 2 1824 0 0 1824 0
106 3401 3401001 JH3401001008_170723APB_FTO_352010 Bank 17/07/2023 1 12768 10 12768 0 0 12768 0
107 3401 3401001 JH3401001008_170723FTO_352013 Bank 17/07/2023 1 216 2 216 0 0 216 0
108 3401 3401001 JH3401001008_170723APB_FTO_352016 Bank 17/07/2023 1 1512 10 1512 0 0 1512 0
109 3401 3401001 JH3401001008_200723FTO_361838 Bank 20/07/2023 1 8208 6 8208 0 0 8208 0
110 3401 3401001 JH3401001008_200723APB_FTO_361847 Bank 20/07/2023 1 5472 4 5472 0 0 5472 0
111 3401 3401001 JH3401001008_200723FTO_361848 Bank 20/07/2023 1 972 6 972 0 0 972 0
112 3401 3401001 JH3401001008_200723APB_FTO_361851 Bank 20/07/2023 1 648 4 648 0 0 648 0
113 3401 3401001 JH3401001008_240723FTO_374740 Bank 24/07/2023 1 1368 1 1368 0 0 1368 0
114 3401 3401001 JH3401001008_240723APB_FTO_374742 Bank 24/07/2023 1 24624 18 24624 0 0 24624 0
115 3401 3401001 JH3401001008_240723APB_FTO_374744 Bank 24/07/2023 1 2916 18 2916 0 0 2916 0
116 3401 3401001 JH3401001008_240723FTO_374745 Bank 24/07/2023 1 162 1 162 0 0 162 0
117 3401 3401001 JH3401001008_260723FTO_381066 Bank 26/07/2023 1 12084 9 12084 0 0 12084 0
118 3401 3401001 JH3401001008_260723APB_FTO_381071 Bank 26/07/2023 1 28044 21 28044 0 0 28044 0
119 3401 3401001 JH3401001008_260723FTO_381073 Bank 26/07/2023 1 1431 9 1431 0 0 1431 0
120 3401 3401001 JH3401001008_260723APB_FTO_381077 Bank 26/07/2023 1 3321 21 3321 0 0 3321 0
121 3401 3401001 JH3401001008_010823FTO_398167 Bank 01/08/2023 1 12312 9 12312 0 0 12312 0
122 3401 3401001 JH3401001008_010823APB_FTO_398175 Bank 01/08/2023 1 34200 27 34200 0 0 34200 0
123 3401 3401001 JH3401001008_010823FTO_398178 Bank 01/08/2023 1 1458 9 1458 0 0 1458 0
124 3401 3401001 JH3401001008_010823APB_FTO_398184 Bank 01/08/2023 1 4050 27 4050 0 0 4050 0
125 3401 3401001 JH3401001008_080823FTO_417564 Bank 08/08/2023 1 8436 7 8436 0 0 8436 0
126 3401 3401001 JH3401001008_080823APB_FTO_417574 Bank 08/08/2023 1 28728 21 28728 0 0 28728 0
127 3401 3401001 JH3401001008_080823FTO_417576 Bank 08/08/2023 1 999 7 999 0 0 999 0
128 3401 3401001 JH3401001008_080823APB_FTO_417582 Bank 08/08/2023 1 3402 21 3402 0 0 3402 0
129 3401 3401001 JH3401001008_120823APB_FTO_432484 Bank 12/08/2023 1 456 2 456 0 0 456 0
130 3401 3401001 JH3401001008_120823APB_FTO_432491 Bank 12/08/2023 1 54 2 54 0 0 54 0
131 3401 3401001 JH3401001008_150823APB_FTO_442972 Bank 15/08/2023 1 3192 2 3192 0 0 3192 0
132 3401 3401001 JH3401001008_150823APB_FTO_442974 Bank 15/08/2023 1 378 2 378 0 0 378 0
133 3401 3401001 JH3401001008_180823FTO_452752 Bank 18/08/2023 1 4104 3 4104 0 0 4104 0
134 3401 3401001 JH3401001008_180823APB_FTO_452756 Bank 18/08/2023 1 25308 21 25308 0 0 25308 0
135 3401 3401001 JH3401001008_180823FTO_452757 Bank 18/08/2023 1 486 3 486 0 0 486 0
136 3401 3401001 JH3401001008_180823APB_FTO_452759 Bank 18/08/2023 1 2997 21 2997 0 0 2997 0
137 3401 3401001 JH3401001008_240823FTO_473216 Bank 24/08/2023 1 11400 7 11400 0 0 11400 0
138 3401 3401001 JH3401001008_240823APB_FTO_473224 Bank 24/08/2023 1 40356 32 40356 0 0 40356 0
139 3401 3401001 JH3401001008_240823FTO_473229 Bank 24/08/2023 1 1350 7 1350 0 0 1350 0
140 3401 3401001 JH3401001008_240823APB_FTO_473233 Bank 24/08/2023 1 4779 32 4779 0 0 4779 0
141 3401 3401001 JH3401001008_260823FTO_483645 Bank 26/08/2023 1 228 1 228 0 0 228 0
142 3401 3401001 JH3401001008_260823APB_FTO_483648 Bank 26/08/2023 1 228 1 228 0 0 228 0
143 3401 3401001 JH3401001008_260823FTO_483650 Bank 26/08/2023 1 27 1 27 0 0 27 0
144 3401 3401001 JH3401001008_260823APB_FTO_483652 Bank 26/08/2023 1 27 1 27 0 0 27 0
145 3401 3401001 JH3401001008_300823FTO_495647 Bank 30/08/2023 1 12084 8 12084 0 0 12084 0
146 3401 3401001 JH3401001008_300823APB_FTO_495672 Bank 30/08/2023 1 14820 10 14820 0 0 14820 0
147 3401 3401001 JH3401001008_300823FTO_495676 Bank 30/08/2023 1 1431 8 1431 0 0 1431 0
148 3401 3401001 JH3401001008_300823APB_FTO_495685 Bank 30/08/2023 1 1755 10 1755 0 0 1755 0
149 3401 3401001 JH3401001008_040923FTO_512787 Bank 05/09/2023 1 11628 9 11628 0 0 11628 0
150 3401 3401001 JH3401001008_050923APB_FTO_515843 Bank 05/09/2023 1 32604 27 32604 0 0 32604 0
151 3401 3401001 JH3401001008_050923FTO_515850 Bank 05/09/2023 1 1539 10 1539 0 0 1539 0
152 3401 3401001 JH3401001008_050923APB_FTO_515853 Bank 05/09/2023 1 3861 27 3861 0 0 3861 0
153 3401 3401001 JH3401001008_090923FTO_530769 Bank 09/09/2023 1 1368 1 1368 0 0 1368 0
154 3401 3401001 JH3401001008_130923FTO_544069 Bank 13/09/2023 1 16644 13 16644 0 0 16644 0
155 3401 3401001 JH3401001008_130923APB_FTO_544076 Bank 13/09/2023 1 28500 22 28500 0 0 28500 0
156 3401 3401001 JH3401001008_130923FTO_544078 Bank 13/09/2023 1 1971 13 1971 0 0 1971 0
157 3401 3401001 JH3401001008_130923APB_FTO_544081 Bank 13/09/2023 1 3375 22 3375 0 0 3375 0
158 3401 3401001 JH3401001008_220923FTO_575135 Bank 22/09/2023 1 19380 15 19380 0 0 19380 0
159 3401 3401001 JH3401001008_220923APB_FTO_575143 Bank 22/09/2023 1 35112 28 35112 0 0 35112 0
160 3401 3401001 JH3401001008_220923FTO_575151 Bank 22/09/2023 1 2295 15 2295 0 0 2295 0
161 3401 3401001 JH3401001008_220923APB_FTO_575158 Bank 22/09/2023 1 4158 28 4158 0 0 4158 0
162 3401 3401001 JH3401001008_290923FTO_596856 Bank 29/09/2023 1 5472 3 5472 0 0 5472 0
163 3401 3401001 JH3401001008_290923APB_FTO_596863 Bank 29/09/2023 1 36444 27 36444 0 0 36444 0
164 3401 3401001 JH3401001008_290923FTO_597999 Bank 29/09/2023 1 3420 3 3420 0 0 3420 0
165 3401 3401001 JH3401001008_290923APB_FTO_598007 Bank 29/09/2023 1 16872 15 16872 0 0 16872 0
166 3401 3401001 JH3401001008_290923FTO_598015 Bank 05/10/2023 1 1053 6 1053 0 0 1053 0
167 3401 3401001 JH3401001008_290923APB_FTO_598022 Bank 05/10/2023 1 5589 40 5589 0 0 5589 0
168 3401 3401001 JH3401001008_051023APB_FTO_618129 Bank 05/10/2023 1 13224 10 13224 0 0 13224 0
169 3401 3401001 JH3401001008_051023APB_FTO_618133 Bank 05/10/2023 1 1566 10 1566 0 0 1566 0
170 3401 3401001 JH3401001008_071023FTO_625398 Bank 07/10/2023 1 3648 4 3648 0 0 3648 0
171 3401 3401001 JH3401001008_071023APB_FTO_625400 Bank 07/10/2023 1 21204 27 21204 0 0 21204 0
172 3401 3401001 JH3401001008_071023FTO_625402 Bank 07/10/2023 1 432 4 432 0 0 432 0
173 3401 3401001 JH3401001008_071023APB_FTO_625404 Bank 07/10/2023 1 2511 27 2511 0 0 2511 0
174 3401 3401001 JH3401001008_201023FTO_671151 Bank 20/10/2023 1 4332 3 4332 0 0 4332 0
175 3401 3401001 JH3401001008_201023APB_FTO_671170 Bank 20/10/2023 1 22116 22 22116 0 0 22116 0
176 3401 3401001 JH3401001008_201023FTO_671174 Bank 20/10/2023 1 513 3 513 0 0 513 0
177 3401 3401001 JH3401001008_201023APB_FTO_671404 Bank 20/10/2023 1 2619 22 2619 0 0 2619 0
178 3401 3401001 JH3401001008_011123FTO_703123 Bank 01/11/2023 1 4560 2 4560 0 0 4560 0
179 3401 3401001 JH3401001008_011123APB_FTO_703275 Bank 01/11/2023 1 18012 10 18012 0 0 18012 0
180 3401 3401001 JH3401001008_011123FTO_703282 Bank 01/11/2023 1 540 2 540 0 0 540 0
181 3401 3401001 JH3401001008_011123APB_FTO_703286 Bank 01/11/2023 1 2133 10 2133 0 0 2133 0
182 3401 3401001 JH3401001008_041123FTO_714088 Bank 04/11/2023 1 5472 4 5472 0 0 5472 0
183 3401 3401001 JH3401001008_041123APB_FTO_714094 Bank 04/11/2023 1 15504 13 15504 0 0 15504 0
184 3401 3401001 JH3401001008_041123FTO_714097 Bank 04/11/2023 1 648 4 648 0 0 648 0
185 3401 3401001 JH3401001008_041123APB_FTO_714099 Bank 04/11/2023 1 1836 13 1836 0 0 1836 0
186 3401 3401001 JH3401001008_101123FTO_731981 Bank 10/11/2023 1 3192 4 3192 0 0 3192 0
187 3401 3401001 JH3401001008_101123APB_FTO_731993 Bank 10/11/2023 1 15960 19 15960 0 0 15960 0
188 3401 3401001 JH3401001008_101123FTO_731997 Bank 10/11/2023 1 378 4 378 0 0 378 0
189 3401 3401001 JH3401001008_101123APB_FTO_732008 Bank 10/11/2023 1 1890 19 1890 0 0 1890 0
190 3401 3401001 JH3401001008_111123APB_FTO_735408 Bank 11/11/2023 1 1824 3 1824 0 0 1824 0
191 3401 3401001 JH3401001008_111123APB_FTO_735419 Bank 11/11/2023 1 216 3 216 0 0 216 0
192 3401 3401001 JH3401001008_181123APB_FTO_754370 Bank 18/11/2023 1 2736 3 2736 0 0 2736 0
193 3401 3401001 JH3401001008_181123APB_FTO_754382 Bank 18/11/2023 1 324 3 324 0 0 324 0
194 3401 3401001 JH3401001008_251123FTO_772745 Bank 25/11/2023 1 1368 1 1368 0 0 1368 0
195 3401 3401001 JH3401001008_251123APB_FTO_772749 Bank 25/11/2023 1 11400 7 11400 0 0 11400 0
196 3401 3401001 JH3401001008_251123FTO_772751 Bank 25/11/2023 1 162 1 162 0 0 162 0
197 3401 3401001 JH3401001008_251123APB_FTO_772753 Bank 25/11/2023 1 1350 7 1350 0 0 1350 0
198 3401 3401001 JH3401001008_281123FTO_779040 Bank 28/11/2023 1 1368 1 1368 0 0 1368 0
199 3401 3401001 JH3401001008_281123APB_FTO_779044 Bank 28/11/2023 1 2736 5 2736 0 0 2736 0
200 3401 3401001 JH3401001008_281123FTO_779045 Bank 28/11/2023 1 162 1 162 0 0 162 0
201 3401 3401001 JH3401001008_281123APB_FTO_779046 Bank 28/11/2023 1 324 5 324 0 0 324 0
202 3401 3401001 JH3401001008_301123FTO_785680 Bank 30/11/2023 1 2280 2 2280 0 0 2280 0
203 3401 3401001 JH3401001008_301123APB_FTO_785684 Bank 30/11/2023 1 13452 11 13452 0 0 13452 0
204 3401 3401001 JH3401001008_301123FTO_785692 Bank 30/11/2023 1 270 2 270 0 0 270 0
205 3401 3401001 JH3401001008_301123APB_FTO_785695 Bank 30/11/2023 1 1593 11 1593 0 0 1593 0
206 3401 3401001 JH3401001008_031223FTO_793618 Bank 03/12/2023 1 456 1 456 0 0 456 0
207 3401 3401001 JH3401001008_031223APB_FTO_793620 Bank 03/12/2023 1 3192 4 3192 0 0 3192 0
208 3401 3401001 JH3401001008_031223FTO_793622 Bank 03/12/2023 1 54 1 54 0 0 54 0
209 3401 3401001 JH3401001008_031223APB_FTO_793624 Bank 03/12/2023 1 378 4 378 0 0 378 0
210 3401 3401001 JH3401001008_081223FTO_805308 Bank 08/12/2023 1 1368 1 1368 0 0 1368 0
211 3401 3401001 JH3401001008_081223APB_FTO_805315 Bank 08/12/2023 1 12996 12 12996 0 0 12996 0
212 3401 3401001 JH3401001008_081223FTO_805316 Bank 08/12/2023 1 162 1 162 0 0 162 0
213 3401 3401001 JH3401001008_081223APB_FTO_805317 Bank 08/12/2023 1 1539 12 1539 0 0 1539 0
214 3401 3401001 JH3401001008_151223FTO_823457 Bank 15/12/2023 1 1368 1 1368 0 0 1368 0
215 3401 3401001 JH3401001008_151223APB_FTO_823459 Bank 15/12/2023 1 6156 5 6156 0 0 6156 0
216 3401 3401001 JH3401001008_151223FTO_823460 Bank 15/12/2023 1 162 1 162 0 0 162 0
217 3401 3401001 JH3401001008_151223APB_FTO_823462 Bank 15/12/2023 1 729 5 729 0 0 729 0
218 3401 3401001 JH3401001008_181223APB_FTO_830724 Bank 18/12/2023 1 2052 2 2052 0 0 2052 0
219 3401 3401001 JH3401001008_181223APB_FTO_830729 Bank 18/12/2023 1 243 2 243 0 0 243 0
220 3401 3401001 JH3401001008_231223APB_FTO_844737 Bank 23/12/2023 1 8664 6 8664 0 0 8664 0
221 3401 3401001 JH3401001008_231223APB_FTO_844744 Bank 23/12/2023 1 1026 6 1026 0 0 1026 0
222 3401 3401001 JH3401001008_291223FTO_859901 Bank 29/12/2023 1 684 1 684 0 0 684 0
223 3401 3401001 JH3401001008_291223APB_FTO_859904 Bank 29/12/2023 1 5928 5 5928 0 0 5928 0
224 3401 3401001 JH3401001008_291223FTO_859905 Bank 29/12/2023 1 81 1 81 0 0 81 0
225 3401 3401001 JH3401001008_291223APB_FTO_859907 Bank 29/12/2023 1 702 5 702 0 0 702 0
226 3401 3401001 JH3401001008_050124APB_FTO_873773 Bank 05/01/2024 1 13680 9 13680 0 0 13680 0
227 3401 3401001 JH3401001008_050124APB_FTO_873774 Bank 05/01/2024 1 1620 9 1620 0 0 1620 0
228 3401 3401001 JH3401001008_100124APB_FTO_881585 Bank 10/01/2024 1 10944 8 10944 0 0 10944 0
229 3401 3401001 JH3401001008_100124APB_FTO_881588 Bank 10/01/2024 1 1296 8 1296 0 0 1296 0
230 3401 3401001 JH3401001008_130124APB_FTO_887341 Bank 13/01/2024 1 8208 6 8208 0 0 8208 0
231 3401 3401001 JH3401001008_130124APB_FTO_887345 Bank 13/01/2024 1 972 6 972 0 0 972 0
232 3401 3401001 JH3401001008_200124APB_FTO_897901 Bank 20/01/2024 1 25992 20 25992 0 0 25992 0
233 3401 3401001 JH3401001008_200124APB_FTO_897904 Bank 20/01/2024 1 3078 20 3078 0 0 3078 0
234 3401 3401001 JH3401001008_270124APB_FTO_907606 Bank 27/01/2024 1 21204 14 21204 0 0 21204 0
235 3401 3401001 JH3401001008_270124APB_FTO_907608 Bank 08/02/2024 1 2511 14 2511 0 0 2511 0
236 3401 3401001 JH3401001008_300124APB_FTO_912367 Bank 30/01/2024 1 1368 3 1368 0 0 1368 0
237 3401 3401001 JH3401001008_300124APB_FTO_912419 Bank 30/01/2024 1 4788 4 4788 0 0 4788 0
238 3401 3401001 JH3401001008_300124APB_FTO_912421 Bank 08/02/2024 1 729 7 729 0 0 729 0
239 3401 3401001 JH3401001008_030224APB_FTO_919537 Bank 03/02/2024 1 2508 5 2508 0 0 2508 0
240 3401 3401001 JH3401001008_030224APB_FTO_919541 Bank 08/02/2024 1 297 5 297 0 0 297 0
241 3401 3401001 JH3401001008_050224APB_FTO_921567 Bank 05/02/2024 1 15210 11 15210 0 0 15210 0
242 3401 3401001 JH3401001008_050224APB_FTO_921576 Bank 08/02/2024 1 1620 10 1620 0 0 1620 0
243 3401 3401001 JH3401001008_080224APB_FTO_926465 Bank 08/02/2024 1 3876 8 3876 0 0 3876 0
244 3401 3401001 JH3401001008_080224APB_FTO_926468 Bank 08/02/2024 1 459 8 459 0 0 459 0
245 3401 3401001 JH3401001008_080224APB_FTO_926903 Bank 08/02/2024 1 228 1 228 0 0 228 0
246 3401 3401001 JH3401001008_080224APB_FTO_926906 Bank 08/02/2024 1 27 1 27 0 0 27 0
247 3401 3401001 JH3401001008_130224APB_FTO_934490 Bank 13/02/2024 1 33744 26 33744 0 0 33744 0
248 3401 3401001 JH3401001008_130224APB_FTO_934496 Bank 13/02/2024 1 3996 26 3996 0 0 3996 0
249 3401 3401001 JH3401001008_170224APB_FTO_942489 Bank 18/02/2024 1 5928 8 5928 0 0 5928 0
250 3401 3401001 JH3401001008_170224APB_FTO_942500 Bank 18/02/2024 1 702 8 702 0 0 702 0
251 3401 3401001 JH3401001008_220224APB_FTO_950755 Bank 22/02/2024 1 28728 26 28728 0 0 28728 0
252 3401 3401001 JH3401001008_220224APB_FTO_950767 Bank 22/02/2024 1 3402 26 3402 0 0 3402 0
253 3401 3401001 JH3401001008_020324APB_FTO_975209 Bank 02/03/2024 1 31464 29 31464 0 0 31464 0
254 3401 3401001 JH3401001008_020324APB_FTO_975213 Bank 02/03/2024 1 3726 29 3726 0 0 3726 0
255 3401 3401001 JH3401001008_070324APB_FTO_985314 Bank 07/03/2024 1 228 1 228 0 0 228 0
256 3401 3401001 JH3401001008_070324APB_FTO_985318 Bank 07/03/2024 1 27 1 27 0 0 27 0
257 3401 3401001 JH3401001008_120324APB_FTO_993823 Bank 12/03/2024 1 55860 36 55860 0 0 55860 0
258 3401 3401001 JH3401001008_120324APB_FTO_993876 Bank 12/03/2024 1 6615 36 6615 0 0 6615 0
259 3401 3401001 JH3401001008_210324APB_FTO_1011261 Bank 21/03/2024 1 30096 26 30096 0 0 30096 0
260 3401 3401001 JH3401001008_210324APB_FTO_1011266 Bank 21/03/2024 1 3564 26 3564 0 0 3564 0
261 3401 3401001 JH3401001008_230324APB_FTO_1015422 Bank 23/03/2024 1 14364 12 14364 0 0 14364 0
262 3401 3401001 JH3401001008_230324APB_FTO_1015426 Bank 23/03/2024 1 1701 12 1701 0 0 1701 0
263 3401 3401001 JH3401001008_280324APB_FTO_1022923 Bank 28/03/2024 1 40128 18 40128 0 0 40128 0
264 3401 3401001 JH3401001008_280324APB_FTO_1022927 Bank 28/03/2024 1 4752 18 4752 0 0 4752 0
Total 264 1859166 2688 1853451 6 5715 1853451 0

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