Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 10:38:10 PM 
Back  
FTO Second Signatory

State : BIHAR District : SIWAN Block : GUTHANI
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 0510 0510002 BH0510002_010423FTO_348 Bank 01/04/2023 1 31710 13 31710 0 0 31710 0
2 0510 0510002 BH0510002_010423APB_FTO_358 Bank 01/04/2023 1 75390 30 75390 0 0 75390 0
3 0510 0510002 BH0510002_030423FTO_13387 Bank 03/04/2023 1 52290 20 52290 0 0 52290 0
4 0510 0510002 BH0510002_030423APB_FTO_13476 Bank 03/04/2023 1 165480 63 157920 3 7560 157920 0
5 0510 0510002 BH0510002_080423APB_FTO_29669 Bank 10/04/2023 1 35508 23 33828 1 1680 33828 0
6 0510 0510002 BH0510002_080423FTO_29680 Bank 10/04/2023 1 1260 1 1260 0 0 1260 0
7 0510 0510002 BH0510002_100423APB_FTO_33405 Bank 11/04/2023 1 29184 16 29184 0 0 29184 0
8 0510 0510002 BH0510002_130423APB_FTO_36991 Bank 16/04/2023 1 15504 9 15504 0 0 15504 0
9 0510 0510002 BH0510002_130423FTO_36992 Bank 16/04/2023 1 1824 1 1824 0 0 1824 0
10 0510 0510002 BH0510002_150423APB_FTO_38558 Bank 16/04/2023 1 101388 32 101388 0 0 101388 0
11 0510 0510002 BH0510002_190423FTO_43326 Bank 20/04/2023 1 9348 7 9348 0 0 9348 0
12 0510 0510002 BH0510002_190423APB_FTO_43327 Bank 20/04/2023 1 46512 28 44460 1 2052 44460 0
13 0510 0510002 BH0510002_190423FTO_43328 Bank 20/04/2023 1 1824 1 1824 0 0 1824 0
14 0510 0510002 BH0510002_190423APB_FTO_43329 Bank 20/04/2023 1 50160 31 50160 0 0 50160 0
15 0510 0510002 BH0510002_200423APB_FTO_46190 Bank 21/04/2023 1 68400 38 68400 0 0 68400 0
16 0510 0510002 BH0510002_200423FTO_46192 Bank 21/04/2023 1 8664 5 8664 0 0 8664 0
17 0510 0510002 BH0510002_210423FTO_50770 Bank 21/04/2023 1 56316 19 56316 0 0 56316 0
18 0510 0510002 BH0510002_210423APB_FTO_50773 Bank 21/04/2023 1 144552 47 144552 0 0 144552 0
19 0510 0510002 BH0510002_240423FTO_58731 Bank 26/04/2023 1 11856 6 11856 0 0 11856 0
20 0510 0510002 BH0510002_240423APB_FTO_58750 Bank 26/04/2023 1 49356 19 49356 0 0 49356 0
21 0510 0510002 BH0510002_250423APB_FTO_61385 Bank 26/04/2023 1 103284 34 103284 0 0 103284 0
22 0510 0510002 BH0510002_250423APB_FTO_61400 Bank 26/04/2023 1 93252 52 93252 0 0 93252 0
23 0510 0510002 BH0510002_250423APB_FTO_61407 Bank 26/04/2023 1 42378 27 40554 1 1824 40554 0
24 0510 0510002 BH0510002_250423APB_FTO_62734 Bank 26/04/2023 1 64980 19 58596 2 6384 58596 0
25 0510 0510002 BH0510002_250423FTO_62773 Bank 26/04/2023 1 47424 17 47424 0 0 47424 0
26 0510 0510002 BH0510002_270423FTO_77233 Bank 28/04/2023 1 9576 3 9576 0 0 9576 0
27 0510 0510002 BH0510002_270423APB_FTO_77245 Bank 28/04/2023 1 59280 19 59280 0 0 59280 0
28 0510 0510002 BH0510002_270423FTO_77307 Bank 28/04/2023 1 1824 2 1824 0 0 1824 0
29 0510 0510002 BH0510002_270423APB_FTO_77321 Bank 28/04/2023 1 15504 15 15504 0 0 15504 0
30 0510 0510002 BH0510002_280423APB_FTO_79395 Bank 28/04/2023 1 15048 5 15048 0 0 15048 0
31 0510 0510002 BH0510002_280423APB_FTO_82910 Bank 29/04/2023 1 14136 6 14136 0 0 14136 0
32 0510 0510002 BH0510002_280423APB_FTO_82931 Bank 29/04/2023 1 134064 73 132012 1 2052 132012 0
33 0510 0510002 BH0510002_280423FTO_82994 Bank 29/04/2023 1 30324 17 30324 0 0 30324 0
34 0510 0510002 BH0510002_280423FTO_83125 Bank 29/04/2023 1 21888 7 19152 1 2736 19152 0
35 0510 0510002 BH0510002_280423APB_FTO_83127 Bank 29/04/2023 1 70452 26 70452 0 0 70452 0
36 0510 0510002 BH0510002_020523FTO_96596 Bank 04/05/2023 1 12084 7 12084 0 0 12084 0
37 0510 0510002 BH0510002_020523APB_FTO_96599 Bank 04/05/2023 1 66120 37 66120 0 0 66120 0
38 0510 0510002 BH0510002_030523FTO_101239 Bank 04/05/2023 1 66732 23 66732 0 0 66732 0
39 0510 0510002 BH0510002_030523APB_FTO_101244 Bank 04/05/2023 1 140196 49 137460 1 2736 137460 0
40 0510 0510002 BH0510002_040523FTO_102330 Bank 04/05/2023 1 28728 12 28728 0 0 28728 0
41 0510 0510002 BH0510002_040523APB_FTO_102333 Bank 04/05/2023 1 68628 27 68628 0 0 68628 0
42 0510 0510002 BH0510002_060523FTO_111469 Bank 06/05/2023 1 5700 2 5700 0 0 5700 0
43 0510 0510002 BH0510002_060523APB_FTO_111471 Bank 06/05/2023 1 42864 15 41040 1 1824 41040 0
44 0510 0510002 BH0510002_090523FTO_126398 Bank 10/05/2023 1 77520 28 77520 0 0 77520 0
45 0510 0510002 BH0510002_090523APB_FTO_126407 Bank 10/05/2023 1 179892 63 179892 0 0 179892 0
46 0510 0510002 BH0510002_090523APB_FTO_126514 Bank 10/05/2023 1 52896 17 52896 0 0 52896 0
47 0510 0510002 BH0510002_090523FTO_126529 Bank 10/05/2023 1 15960 5 15960 0 0 15960 0
48 0510 0510002 BH0510002_090523APB_FTO_126541 Bank 10/05/2023 1 250572 90 247608 1 2964 247608 0
49 0510 0510002 BH0510002_090523FTO_126553 Bank 10/05/2023 1 16872 7 16872 0 0 16872 0
50 0510 0510002 BH0510002_110523FTO_131734 Bank 11/05/2023 1 110124 63 110124 0 0 110124 0
51 0510 0510002 BH0510002_110523APB_FTO_131745 Bank 11/05/2023 1 424764 202 419292 3 5472 419292 0
52 0510 0510002 BH0510002_170523APB_FTO_151221 Bank 18/05/2023 1 10032 4 10032 0 0 10032 0
53 0510 0510002 BH0510002_200523APB_FTO_162956 Bank 20/05/2023 1 194028 72 190836 1 3192 190836 0
54 0510 0510002 BH0510002_200523FTO_162957 Bank 20/05/2023 1 61104 21 61104 0 0 61104 0
55 0510 0510002 BH0510002_200523FTO_162959 Bank 20/05/2023 1 15276 7 15276 0 0 15276 0
56 0510 0510002 BH0510002_200523APB_FTO_162960 Bank 20/05/2023 1 89604 41 89604 0 0 89604 0
57 0510 0510002 BH0510002_210523APB_FTO_166709 Bank 24/05/2023 1 23712 13 23712 0 0 23712 0
58 0510 0510002 BH0510002_210523APB_FTO_166710 Bank 24/05/2023 1 16416 9 16416 0 0 16416 0
59 0510 0510002 BH0510002_210523FTO_166711 Bank 24/05/2023 1 37392 13 37392 0 0 37392 0
60 0510 0510002 BH0510002_210523FTO_166712 Bank 24/05/2023 1 1824 1 1824 0 0 1824 0
61 0510 0510002 BH0510002_210523APB_FTO_166714 Bank 24/05/2023 1 72504 24 72504 0 0 72504 0
62 0510 0510002 BH0510002_210523FTO_167396 Bank 24/05/2023 1 34656 12 34656 0 0 34656 0
63 0510 0510002 BH0510002_210523APB_FTO_167404 Bank 24/05/2023 1 113316 37 110124 1 3192 110124 0
64 0510 0510002 BH0510002_230523FTO_176632 Bank 24/05/2023 1 8208 3 8208 0 0 8208 0
65 0510 0510002 BH0510002_230523APB_FTO_176645 Bank 24/05/2023 1 16416 6 16416 0 0 16416 0
66 0510 0510002 BH0510002_230523APB_FTO_176674 Bank 24/05/2023 1 49248 30 49248 0 0 49248 0
67 0510 0510002 BH0510002_230523FTO_176675 Bank 24/05/2023 1 19608 7 16872 1 2736 16872 0
68 0510 0510002 BH0510002_270523FTO_191878 Bank 27/05/2023 1 42408 21 42408 0 0 42408 0
69 0510 0510002 BH0510002_270523APB_FTO_191916 Bank 27/05/2023 1 209532 82 207708 1 1824 207708 0
70 0510 0510002 BH0510002_280523FTO_194536 Bank 28/05/2023 1 43776 15 41040 1 2736 41040 0
71 0510 0510002 BH0510002_280523APB_FTO_194537 Bank 28/05/2023 1 103968 38 103968 0 0 103968 0
72 0510 0510002 BH0510002_280523FTO_194547 Bank 28/05/2023 1 49020 17 49020 0 0 49020 0
73 0510 0510002 BH0510002_280523APB_FTO_194549 Bank 28/05/2023 1 225720 84 225720 0 0 225720 0
74 0510 0510002 BH0510002_280523FTO_194554 Bank 28/05/2023 1 9120 5 9120 0 0 9120 0
75 0510 0510002 BH0510002_280523APB_FTO_194556 Bank 28/05/2023 1 59052 29 59052 0 0 59052 0
76 0510 0510002 BH0510002_300523FTO_201380 Bank 30/05/2023 1 33744 12 33744 0 0 33744 0
77 0510 0510002 BH0510002_300523APB_FTO_201385 Bank 30/05/2023 1 132924 42 129276 1 3648 129276 0
78 0510 0510002 BH0510002_010623FTO_208552 Bank 01/06/2023 1 3648 3 3648 0 0 3648 0
79 0510 0510002 BH0510002_010623APB_FTO_208553 Bank 01/06/2023 1 41040 23 41040 0 0 41040 0
80 0510 0510002 BH0510002_060623FTO_229373 Bank 06/06/2023 1 22800 8 20976 1 1824 20976 0
81 0510 0510002 BH0510002_060623APB_FTO_229376 Bank 06/06/2023 1 122664 46 111264 4 11400 111264 0
82 0510 0510002 BH0510002_060623FTO_229377 Bank 06/06/2023 1 8892 3 8892 0 0 8892 0
83 0510 0510002 BH0510002_060623FTO_229460 Bank 06/06/2023 1 11172 4 11172 0 0 11172 0
84 0510 0510002 BH0510002_060623APB_FTO_229461 Bank 06/06/2023 1 38988 13 38988 0 0 38988 0
85 0510 0510002 BH0510002_080623APB_FTO_240163 Bank 09/06/2023 1 133152 45 133152 0 0 133152 0
86 0510 0510002 BH0510002_080623FTO_240164 Bank 09/06/2023 1 18924 6 18924 0 0 18924 0
87 0510 0510002 BH0510002_080623APB_FTO_240167 Bank 09/06/2023 1 63612 41 63612 0 0 63612 0
88 0510 0510002 BH0510002_080623FTO_240170 Bank 09/06/2023 1 50388 33 50388 0 0 50388 0
89 0510 0510002 BH0510002_080623FTO_240183 Bank 09/06/2023 1 912 2 912 0 0 912 0
90 0510 0510002 BH0510002_080623APB_FTO_240184 Bank 09/06/2023 1 10716 15 10716 0 0 10716 0
91 0510 0510002 BH0510002_080623APB_FTO_240189 Bank 09/06/2023 1 19152 15 19152 0 0 19152 0
92 0510 0510002 BH0510002_080623FTO_240191 Bank 09/06/2023 1 1368 1 1368 0 0 1368 0
93 0510 0510002 BH0510002_080623FTO_240354 Bank 09/06/2023 1 19152 6 19152 0 0 19152 0
94 0510 0510002 BH0510002_080623APB_FTO_240356 Bank 09/06/2023 1 57456 18 57456 0 0 57456 0
95 0510 0510002 BH0510002_100623FTO_251941 Bank 11/06/2023 1 25536 14 25536 0 0 25536 0
96 0510 0510002 BH0510002_100623APB_FTO_251948 Bank 11/06/2023 1 76152 40 76152 0 0 76152 0
97 0510 0510002 BH0510002_100623FTO_251976 Bank 11/06/2023 1 9120 5 9120 0 0 9120 0
98 0510 0510002 BH0510002_100623APB_FTO_251977 Bank 11/06/2023 1 71136 36 71136 0 0 71136 0
99 0510 0510002 BH0510002_150623FTO_266991 Bank 15/06/2023 1 9576 3 9576 0 0 9576 0
100 0510 0510002 BH0510002_150623APB_FTO_266995 Bank 15/06/2023 1 89376 27 86184 1 3192 86184 0
101 0510 0510002 BH0510002_170623FTO_278920 Bank 17/06/2023 1 14820 5 14820 0 0 14820 0
102 0510 0510002 BH0510002_170623APB_FTO_278926 Bank 17/06/2023 1 116052 37 109896 2 6156 109896 0
103 0510 0510002 BH0510002_190623APB_FTO_286186 Bank 19/06/2023 1 25080 10 25080 0 0 25080 0
104 0510 0510002 BH0510002_190623FTO_286192 Bank 19/06/2023 1 16872 7 16872 0 0 16872 0
105 0510 0510002 BH0510002_200623FTO_288300 Bank 20/06/2023 1 29640 12 29640 0 0 29640 0
106 0510 0510002 BH0510002_200623APB_FTO_288307 Bank 20/06/2023 1 138624 43 135204 1 3420 135204 0
107 0510 0510002 BH0510002_200623FTO_291129 Bank 20/06/2023 1 17784 9 17784 0 0 17784 0
108 0510 0510002 BH0510002_200623FTO_291198 Bank 20/06/2023 1 7296 7 7296 0 0 7296 0
109 0510 0510002 BH0510002_200623APB_FTO_291242 Bank 20/06/2023 1 37392 33 33972 3 3420 33972 0
110 0510 0510002 BH0510002_200623APB_FTO_291277 Bank 20/06/2023 1 66120 37 66120 0 0 66120 0
111 0510 0510002 BH0510002_210623FTO_294302 Bank 21/06/2023 1 18468 6 18468 0 0 18468 0
112 0510 0510002 BH0510002_210623APB_FTO_294308 Bank 21/06/2023 1 129504 44 126540 1 2964 126540 0
113 0510 0510002 BH0510002_220623FTO_298862 Bank 22/06/2023 1 93936 38 93936 0 0 93936 0
114 0510 0510002 BH0510002_220623APB_FTO_298873 Bank 22/06/2023 1 227772 92 226176 1 1596 226176 0
115 0510 0510002 BH0510002_260623FTO_319667 Bank 26/06/2023 1 35340 11 32148 1 3192 32148 0
116 0510 0510002 BH0510002_260623APB_FTO_319680 Bank 26/06/2023 1 140448 48 140448 0 0 140448 0
117 0510 0510002 BH0510002_260623FTO_319703 Bank 26/06/2023 1 5016 2 5016 0 0 5016 0
118 0510 0510002 BH0510002_260623APB_FTO_319711 Bank 26/06/2023 1 38760 18 36936 1 1824 36936 0
119 0510 0510002 BH0510002_290623FTO_332473 Bank 29/06/2023 1 12768 7 12768 0 0 12768 0
120 0510 0510002 BH0510002_290623APB_FTO_332475 Bank 29/06/2023 1 81168 43 75696 3 5472 75696 0
121 0510 0510002 BH0510002_290623FTO_332487 Bank 29/06/2023 1 18012 11 18012 0 0 18012 0
122 0510 0510002 BH0510002_290623APB_FTO_332490 Bank 29/06/2023 1 117876 66 114228 2 3648 114228 0
123 0510 0510002 BH0510002_290623FTO_332493 Bank 29/06/2023 1 18012 7 18012 0 0 18012 0
124 0510 0510002 BH0510002_290623APB_FTO_332498 Bank 29/06/2023 1 43776 19 40584 1 3192 40584 0
125 0510 0510002 BH0510002_300623APB_FTO_339967 Bank 30/06/2023 1 16416 9 16416 0 0 16416 0
126 0510 0510002 BH0510002_300623FTO_339969 Bank 30/06/2023 1 2736 2 2736 0 0 2736 0
127 0510 0510002 BH0510002_050723FTO_366208 Bank 06/07/2023 1 39900 16 39900 0 0 39900 0
128 0510 0510002 BH0510002_050723APB_FTO_366211 Bank 06/07/2023 1 91656 42 91656 0 0 91656 0
129 0510 0510002 BH0510002_050723APB_FTO_366308 Bank 06/07/2023 1 71136 40 71136 0 0 71136 0
130 0510 0510002 BH0510002_050723FTO_366309 Bank 06/07/2023 1 19152 10 17328 1 1824 17328 0
131 0510 0510002 BH0510002_060723FTO_366669 Bank 06/07/2023 1 37392 14 37392 0 0 37392 0
132 0510 0510002 BH0510002_060723APB_FTO_366671 Bank 06/07/2023 1 105564 39 105564 0 0 105564 0
133 0510 0510002 BH0510002_060723FTO_366673 Bank 06/07/2023 1 11172 8 11172 0 0 11172 0
134 0510 0510002 BH0510002_060723APB_FTO_366675 Bank 06/07/2023 1 49932 31 49932 0 0 49932 0
135 0510 0510002 BH0510002_090723FTO_389249 Bank 09/07/2023 1 30780 13 28044 1 2736 28044 0
136 0510 0510002 BH0510002_090723APB_FTO_389263 Bank 09/07/2023 1 82080 41 82080 0 0 82080 0
137 0510 0510002 BH0510002_110723FTO_405539 Bank 11/07/2023 1 456 1 456 0 0 456 0
138 0510 0510002 BH0510002_110723APB_FTO_405549 Bank 11/07/2023 1 121296 54 114912 2 6384 114912 0
139 0510 0510002 BH0510002_120723FTO_408205 Bank 13/07/2023 1 3192 4 3192 0 0 3192 0
140 0510 0510002 BH0510002_120723APB_FTO_408226 Bank 13/07/2023 1 132924 53 132924 0 0 132924 0
141 0510 0510002 BH0510002_020823FTO_459382 Bank 02/08/2023 1 43092 15 43092 0 0 43092 0
142 0510 0510002 BH0510002_020823FTO_459456 Bank 02/08/2023 1 19152 9 19152 0 0 19152 0
143 0510 0510002 BH0510002_020823FTO_459460 Bank 02/08/2023 1 4560 3 4560 0 0 4560 0
144 0510 0510002 BH0510002_020823APB_FTO_459487 Bank 02/08/2023 1 105108 36 105108 0 0 105108 0
145 0510 0510002 BH0510002_020823APB_FTO_459508 Bank 02/08/2023 1 120840 49 120840 0 0 120840 0
146 0510 0510002 BH0510002_020823APB_FTO_459516 Bank 02/08/2023 1 36480 20 36480 0 0 36480 0
147 0510 0510002 BH0510002_030823APB_FTO_462144 Bank 05/08/2023 1 36480 22 36480 0 0 36480 0
148 0510 0510002 BH0510002_030823FTO_462147 Bank 05/08/2023 1 1824 1 1824 0 0 1824 0
149 0510 0510002 BH0510002_050823FTO_467413 Bank 19/08/2023 1 54264 17 54264 0 0 54264 0
150 0510 0510002 BH0510002_050823APB_FTO_467427 Bank 19/08/2023 1 38304 11 35112 1 3192 35112 0
151 0510 0510002 BH0510002_120823APB_FTO_482962 Bank 18/08/2023 1 2964 1 2964 0 0 2964 0
152 0510 0510002 BH0510002_170823FTO_489319 Bank 18/08/2023 1 9120 1 2964 2 6156 2964 0
153 0510 0510002 BH0510002_170823FTO_489539 Bank 18/08/2023 1 1824 1 1824 0 0 1824 0
154 0510 0510002 BH0510002_170823FTO_489564 Bank 18/08/2023 1 3192 1 3192 0 0 3192 0
155 0510 0510002 BH0510002_170823FTO_489569 Bank 18/08/2023 1 6384 2 6384 0 0 6384 0
156 0510 0510002 BH0510002_170823APB_FTO_489577 Bank 18/08/2023 1 10944 6 10944 0 0 10944 0
157 0510 0510002 BH0510002_170823APB_FTO_489595 Bank 18/08/2023 1 11856 7 11856 0 0 11856 0
158 0510 0510002 BH0510002_170823APB_FTO_489640 Bank 18/08/2023 1 3192 1 3192 0 0 3192 0
159 0510 0510002 BH0510002_170823FTO_489643 Bank 18/08/2023 1 1824 1 1824 0 0 1824 0
160 0510 0510002 BH0510002_170823APB_FTO_489680 Bank 18/08/2023 1 12768 7 12768 0 0 12768 0
161 0510 0510002 BH0510002_170823APB_FTO_489687 Bank 18/08/2023 1 47424 26 47424 0 0 47424 0
162 0510 0510002 BH0510002_210823APB_FTO_495913 Bank 21/08/2023 1 21888 12 21888 0 0 21888 0
163 0510 0510002 BH0510002_230823FTO_500368 Bank 23/08/2023 1 11172 5 11172 0 0 11172 0
164 0510 0510002 BH0510002_230823APB_FTO_500384 Bank 23/08/2023 1 5472 2 5472 0 0 5472 0
165 0510 0510002 BH0510002_260823FTO_505186 Bank 26/08/2023 1 2508 2 2508 0 0 2508 0
166 0510 0510002 BH0510002_260823FTO_505188 Bank 26/08/2023 1 4104 2 4104 0 0 4104 0
167 0510 0510002 BH0510002_260823APB_FTO_505215 Bank 26/08/2023 1 32148 19 32148 0 0 32148 0
168 0510 0510002 BH0510002_260823APB_FTO_505218 Bank 26/08/2023 1 48336 23 44232 2 4104 44232 0
169 0510 0510002 BH0510002_260823FTO_505313 Bank 26/08/2023 1 3648 2 3648 0 0 3648 0
170 0510 0510002 BH0510002_260823APB_FTO_505314 Bank 26/08/2023 1 29184 15 27360 1 1824 27360 0
171 0510 0510002 BH0510002_260823FTO_505370 Bank 26/08/2023 1 6156 2 6156 0 0 6156 0
172 0510 0510002 BH0510002_260823FTO_505569 Bank 26/08/2023 1 19608 11 19608 0 0 19608 0
173 0510 0510002 BH0510002_260823APB_FTO_505572 Bank 26/08/2023 1 42636 26 42636 0 0 42636 0
174 0510 0510002 BH0510002_280823FTO_508060 Bank 28/08/2023 1 6384 2 6384 0 0 6384 0
175 0510 0510002 BH0510002_280823APB_FTO_508069 Bank 28/08/2023 1 25764 9 25764 0 0 25764 0
176 0510 0510002 BH0510002_290823FTO_509589 Bank 30/08/2023 1 4104 2 4104 0 0 4104 0
177 0510 0510002 BH0510002_290823APB_FTO_509600 Bank 30/08/2023 1 16416 8 16416 0 0 16416 0
178 0510 0510002 BH0510002_290823FTO_509602 Bank 30/08/2023 1 6840 3 6840 0 0 6840 0
179 0510 0510002 BH0510002_290823FTO_509613 Bank 30/08/2023 1 1824 1 1824 0 0 1824 0
180 0510 0510002 BH0510002_290823APB_FTO_509617 Bank 30/08/2023 1 57000 25 57000 0 0 57000 0
181 0510 0510002 BH0510002_290823APB_FTO_509624 Bank 30/08/2023 1 39216 23 39216 0 0 39216 0
182 0510 0510002 BH0510002_290823APB_FTO_509626 Bank 30/08/2023 1 1596 1 1596 0 0 1596 0
183 0510 0510002 BH0510002_300823FTO_511435 Bank 30/08/2023 1 15960 5 15960 0 0 15960 0
184 0510 0510002 BH0510002_300823APB_FTO_511450 Bank 30/08/2023 1 43776 15 43776 0 0 43776 0
185 0510 0510002 BH0510002_020923FTO_516181 Bank 02/09/2023 1 9576 5 9576 0 0 9576 0
186 0510 0510002 BH0510002_020923FTO_516195 Bank 02/09/2023 1 11400 4 11400 0 0 11400 0
187 0510 0510002 BH0510002_020923APB_FTO_516205 Bank 02/09/2023 1 117192 55 114000 1 3192 114000 0
188 0510 0510002 BH0510002_020923FTO_516207 Bank 02/09/2023 1 22344 10 22344 0 0 22344 0
189 0510 0510002 BH0510002_020923FTO_516262 Bank 02/09/2023 1 217 1 217 0 0 217 0
190 0510 0510002 BH0510002_050923FTO_519936 Bank 08/09/2023 1 10032 4 10032 0 0 10032 0
191 0510 0510002 BH0510002_060923APB_FTO_522774 Bank 08/09/2023 1 3876 8 3876 0 0 3876 0
192 0510 0510002 BH0510002_080923FTO_528137 Bank 08/09/2023 1 20520 9 20520 0 0 20520 0
193 0510 0510002 BH0510002_080923FTO_528354 Bank 12/09/2023 1 3420 1 3420 0 0 3420 0
194 0510 0510002 BH0510002_080923APB_FTO_530711 Bank 12/09/2023 1 35340 10 32148 1 3192 32148 0
195 0510 0510002 BH0510002_080923APB_FTO_530721 Bank 12/09/2023 1 32604 16 32604 0 0 32604 0
196 0510 0510002 BH0510002_110923FTO_537020 Bank 12/09/2023 1 4560 2 4560 0 0 4560 0
197 0510 0510002 BH0510002_110923APB_FTO_537032 Bank 12/09/2023 1 18240 9 16416 1 1824 16416 0
198 0510 0510002 BH0510002_130923FTO_541831 Bank 25/09/2023 1 7296 2 7296 0 0 7296 0
199 0510 0510002 BH0510002_130923APB_FTO_541833 Bank 25/09/2023 1 18240 5 18240 0 0 18240 0
200 0510 0510002 BH0510002_190923FTO_552859 Bank 25/09/2023 1 101984 41 98792 1 3192 98792 0
201 0510 0510002 BH0510002_220923FTO_559558 Bank 25/09/2023 1 28044 13 28044 0 0 28044 0
202 0510 0510002 BH0510002_220923APB_FTO_559565 Bank 25/09/2023 1 74556 39 71820 1 2736 71820 0
203 0510 0510002 BH0510002_220923APB_FTO_559677 Bank 25/09/2023 1 292615 123 290791 1 1824 290791 0
204 0510 0510002 BH0510002_250923FTO_564496 Bank 25/09/2023 1 3648 2 3648 0 0 3648 0
205 0510 0510002 BH0510002_250923FTO_564522 Bank 25/09/2023 1 4104 2 4104 0 0 4104 0
206 0510 0510002 BH0510002_260923APB_FTO_566355 Bank 26/09/2023 1 32376 17 30552 1 1824 30552 0
207 0510 0510002 BH0510002_260923FTO_566449 Bank 26/09/2023 1 6156 2 6156 0 0 6156 0
208 0510 0510002 BH0510002_031023FTO_579485 Bank 04/10/2023 1 7608 2 5928 1 1680 5928 0
209 0510 0510002 BH0510002_041023FTO_581816 Bank 04/10/2023 1 18240 6 16416 1 1824 16416 0
210 0510 0510002 BH0510002_041023FTO_581902 Bank 04/10/2023 1 92796 33 89604 1 3192 89604 0
211 0510 0510002 BH0510002_041023APB_FTO_581928 Bank 04/10/2023 1 319884 128 319884 0 0 319884 0
212 0510 0510002 BH0510002_111023FTO_601593 Bank 11/10/2023 1 2280 3 2280 0 0 2280 0
213 0510 0510002 BH0510002_111023APB_FTO_601596 Bank 11/10/2023 1 20976 18 20976 0 0 20976 0
214 0510 0510002 BH0510002_131023FTO_605748 Bank 13/10/2023 1 59736 20 59736 0 0 59736 0
215 0510 0510002 BH0510002_131023APB_FTO_605754 Bank 13/10/2023 1 108984 38 104196 2 4788 104196 0
216 0510 0510002 BH0510002_191023FTO_618397 Bank 20/10/2023 1 23256 10 23256 0 0 23256 0
217 0510 0510002 BH0510002_191023APB_FTO_618410 Bank 20/10/2023 1 105336 49 105336 0 0 105336 0
218 0510 0510002 BH0510002_191023FTO_618419 Bank 20/10/2023 1 10032 4 10032 0 0 10032 0
219 0510 0510002 BH0510002_201023FTO_621124 Bank 20/10/2023 1 1140 1 1140 0 0 1140 0
220 0510 0510002 BH0510002_201023APB_FTO_621140 Bank 20/10/2023 1 12768 8 12768 0 0 12768 0
221 0510 0510002 BH0510002_261023FTO_628275 Bank 27/10/2023 1 46284 17 46284 0 0 46284 0
222 0510 0510002 BH0510002_261023APB_FTO_628296 Bank 27/10/2023 1 139536 60 139536 0 0 139536 0
223 0510 0510002 BH0510002_271023FTO_630922 Bank 27/10/2023 1 2736 1 2736 0 0 2736 0
224 0510 0510002 BH0510002_271023APB_FTO_630926 Bank 27/10/2023 1 19152 7 19152 0 0 19152 0
225 0510 0510002 BH0510002_301023FTO_636433 Bank 30/10/2023 1 28728 13 25992 1 2736 25992 0
226 0510 0510002 BH0510002_301023APB_FTO_636447 Bank 30/10/2023 1 70680 44 67944 2 2736 67944 0
227 0510 0510002 BH0510002_011123FTO_641033 Bank 01/11/2023 1 9576 4 9576 0 0 9576 0
228 0510 0510002 BH0510002_011123APB_FTO_641043 Bank 01/11/2023 1 80712 40 74328 4 6384 74328 0
229 0510 0510002 BH0510002_051123FTO_649849 Bank 05/11/2023 1 20292 7 20292 0 0 20292 0
230 0510 0510002 BH0510002_051123APB_FTO_649850 Bank 05/11/2023 1 150708 42 117420 12 33288 117420 0
231 0510 0510002 BH0510002_051123FTO_649862 Bank 05/11/2023 1 3648 2 3648 0 0 3648 0
232 0510 0510002 BH0510002_051123APB_FTO_649864 Bank 05/11/2023 1 22800 10 18240 4 4560 18240 0
233 0510 0510002 BH0510002_101123FTO_661764 Bank 07/12/2023 1 14592 5 14592 0 0 14592 0
234 0510 0510002 BH0510002_101123FTO_661767 Bank 07/12/2023 1 5472 3 5472 0 0 5472 0
235 0510 0510002 BH0510002_101123FTO_661770 Bank 07/12/2023 1 3192 1 3192 0 0 3192 0
236 0510 0510002 BH0510002_101123APB_FTO_661795 Bank 07/12/2023 1 105336 59 99864 3 5472 99864 0
237 0510 0510002 BH0510002_101123APB_FTO_661800 Bank 07/12/2023 1 1140 0 0 1 1140 0 0
238 0510 0510002 BH0510002_101123APB_FTO_661804 Bank 07/12/2023 1 43092 16 39900 1 3192 39900 0
239 0510 0510002 BH0510002_181123APB_FTO_677041 Bank 07/12/2023 1 11856 4 11856 0 0 11856 0
240 0510 0510002 BH0510002_301123FTO_699085 Bank 07/12/2023 1 37392 16 37392 0 0 37392 0
241 0510 0510002 BH0510002_301123APB_FTO_699129 Bank 07/12/2023 1 173052 88 171228 1 1824 171228 0
242 0510 0510002 BH0510002_301123FTO_700430 Bank 07/12/2023 1 9576 3 9576 0 0 9576 0
243 0510 0510002 BH0510002_301123FTO_700446 Bank 07/12/2023 1 28956 9 25764 1 3192 25764 0
244 0510 0510002 BH0510002_301123APB_FTO_700498 Bank 07/12/2023 1 105336 32 102144 1 3192 102144 0
245 0510 0510002 BH0510002_301123APB_FTO_700532 Bank 07/12/2023 1 76608 27 76608 0 0 76608 0
246 0510 0510002 BH0510002_031223FTO_705699 Bank 07/12/2023 1 60648 23 60648 0 0 60648 0
247 0510 0510002 BH0510002_031223APB_FTO_705700 Bank 07/12/2023 1 137712 65 135888 1 1824 135888 0
248 0510 0510002 BH0510002_051223APB_FTO_708398 Bank 07/12/2023 1 93480 45 89148 2 4332 89148 0
249 0510 0510002 BH0510002_051223FTO_708400 Bank 07/12/2023 1 18696 8 16872 1 1824 16872 0
250 0510 0510002 BH0510002_061223FTO_711774 Bank 07/12/2023 1 10488 4 10488 0 0 10488 0
251 0510 0510002 BH0510002_061223APB_FTO_711781 Bank 07/12/2023 1 51072 23 51072 0 0 51072 0
252 0510 0510002 BH0510002_061223FTO_712327 Bank 07/12/2023 1 80712 32 75012 2 5700 75012 0
253 0510 0510002 BH0510002_071223APB_FTO_715016 Bank 15/12/2023 1 155724 51 152760 1 2964 152760 0
254 0510 0510002 BH0510002_071223FTO_715027 Bank 15/12/2023 1 33288 11 33288 0 0 33288 0
255 0510 0510002 BH0510002_131223FTO_728204 Bank 15/12/2023 1 16644 10 14820 1 1824 14820 0
256 0510 0510002 BH0510002_131223APB_FTO_728212 Bank 15/12/2023 1 86184 55 86184 0 0 86184 0
257 0510 0510002 BH0510002_141223APB_FTO_731043 Bank 15/12/2023 1 144096 80 144096 0 0 144096 0
258 0510 0510002 BH0510002_141223FTO_731049 Bank 15/12/2023 1 19380 11 19380 0 0 19380 0
259 0510 0510002 BH0510002_191223FTO_743366 Bank 22/12/2023 1 112628 53 112628 0 0 112628 0
260 0510 0510002 BH0510002_191223APB_FTO_743384 Bank 22/12/2023 1 178948 86 178948 0 0 178948 0
261 0510 0510002 BH0510002_191223APB_FTO_743395 Bank 22/12/2023 1 15960 5 15960 0 0 15960 0
262 0510 0510002 BH0510002_231223APB_FTO_755459 Bank 29/12/2023 1 161424 48 151848 3 9576 151848 0
263 0510 0510002 BH0510002_231223APB_FTO_755465 Bank 29/12/2023 1 28272 11 24624 1 3648 24624 0
264 0510 0510002 BH0510002_231223FTO_755474 Bank 29/12/2023 1 49248 15 46056 1 3192 46056 0
265 0510 0510002 BH0510002_231223APB_FTO_756195 Bank 29/12/2023 1 12312 7 12312 0 0 12312 0
266 0510 0510002 BH0510002_231223FTO_756210 Bank 29/12/2023 1 1368 1 1368 0 0 1368 0
267 0510 0510002 BH0510002_271223FTO_763913 Bank 29/12/2023 1 31236 12 31236 0 0 31236 0
268 0510 0510002 BH0510002_271223APB_FTO_763932 Bank 29/12/2023 1 67032 26 67032 0 0 67032 0
269 0510 0510002 BH0510002_281223FTO_767039 Bank 29/12/2023 1 20292 9 18468 1 1824 18468 0
270 0510 0510002 BH0510002_281223APB_FTO_767150 Bank 29/12/2023 1 73644 39 73644 0 0 73644 0
271 0510 0510002 BH0510002_281223FTO_767225 Bank 29/12/2023 1 9072 4 9072 0 0 9072 0
272 0510 0510002 BH0510002_281223APB_FTO_767317 Bank 29/12/2023 1 53256 29 53256 0 0 53256 0
273 0510 0510002 BH0510002_291223FTO_770158 Bank 29/12/2023 1 29640 12 29640 0 0 29640 0
274 0510 0510002 BH0510002_291223APB_FTO_770231 Bank 29/12/2023 1 76380 33 76380 0 0 76380 0
275 0510 0510002 BH0510002_020124FTO_777712 Bank 03/01/2024 1 31008 14 31008 0 0 31008 0
276 0510 0510002 BH0510002_020124APB_FTO_777724 Bank 03/01/2024 1 232332 128 225948 2 6384 225948 0
277 0510 0510002 BH0510002_060124APB_FTO_785852 Bank 08/01/2024 1 9120 4 7296 1 1824 7296 0
278 0510 0510002 BH0510002_060124FTO_786534 Bank 08/01/2024 1 9120 4 7296 1 1824 7296 0
279 0510 0510002 BH0510002_060124APB_FTO_786550 Bank 08/01/2024 1 17328 9 17328 0 0 17328 0
280 0510 0510002 BH0510002_060124FTO_786579 Bank 08/01/2024 1 5016 4 5016 0 0 5016 0
281 0510 0510002 BH0510002_060124APB_FTO_786588 Bank 08/01/2024 1 4332 5 4332 0 0 4332 0
282 0510 0510002 BH0510002_060124APB_FTO_786685 Bank 08/01/2024 1 146148 70 146148 0 0 146148 0
283 0510 0510002 BH0510002_060124APB_FTO_786732 Bank 08/01/2024 1 46968 34 46968 0 0 46968 0
284 0510 0510002 BH0510002_060124APB_FTO_786748 Bank 08/01/2024 1 18240 14 18240 0 0 18240 0
285 0510 0510002 BH0510002_090124FTO_792115 Bank 12/01/2024 1 1824 1 1824 0 0 1824 0
286 0510 0510002 BH0510002_090124APB_FTO_792122 Bank 12/01/2024 1 95760 31 92340 1 3420 92340 0
287 0510 0510002 BH0510002_130124FTO_798386 Bank 19/01/2024 1 18924 13 18468 1 456 18468 0
288 0510 0510002 BH0510002_130124APB_FTO_798387 Bank 19/01/2024 1 15504 9 15504 0 0 15504 0
289 0510 0510002 BH0510002_130124APB_FTO_799009 Bank 19/01/2024 1 6156 4 6156 0 0 6156 0
290 0510 0510002 BH0510002_190124FTO_806660 Bank 19/01/2024 1 6240 4 6240 0 0 6240 0
291 0510 0510002 BH0510002_190124APB_FTO_806680 Bank 19/01/2024 1 5472 2 5472 0 0 5472 0
292 0510 0510002 BH0510002_220124APB_FTO_810576 Bank 23/01/2024 1 33060 25 32148 1 912 32148 0
293 0510 0510002 BH0510002_230124APB_FTO_812631 Bank 23/01/2024 1 468540 180 468540 0 0 468540 0
294 0510 0510002 BH0510002_230124APB_FTO_812703 Bank 23/01/2024 1 284544 101 278844 2 5700 278844 0
295 0510 0510002 BH0510002_240124APB_FTO_814532 Bank 25/01/2024 1 133152 42 129504 1 3648 129504 0
296 0510 0510002 BH0510002_250124APB_FTO_816150 Bank 25/01/2024 1 138168 50 138168 0 0 138168 0
297 0510 0510002 BH0510002_250124APB_FTO_816682 Bank 25/01/2024 1 209760 108 206112 2 3648 206112 0
298 0510 0510002 BH0510002_270124APB_FTO_819438 Bank 27/01/2024 1 44004 30 44004 0 0 44004 0
299 0510 0510002 BH0510002_270124APB_FTO_819619 Bank 27/01/2024 1 28728 11 28728 0 0 28728 0
300 0510 0510002 BH0510002_270124APB_FTO_819630 Bank 27/01/2024 1 123120 43 123120 0 0 123120 0
301 0510 0510002 BH0510002_270124APB_FTO_819663 Bank 27/01/2024 1 282264 108 276336 2 5928 276336 0
302 0510 0510002 BH0510002_270124APB_FTO_819686 Bank 27/01/2024 1 164616 59 158232 3 6384 158232 0
303 0510 0510002 BH0510002_030224APB_FTO_832015 Bank 09/02/2024 1 23712 9 20520 1 3192 20520 0
304 0510 0510002 BH0510002_030224APB_FTO_832409 Bank 09/02/2024 1 46284 24 46284 0 0 46284 0
305 0510 0510002 BH0510002_050224APB_FTO_836134 Bank 09/02/2024 1 159600 60 159600 0 0 159600 0
306 0510 0510002 BH0510002_060224APB_FTO_836556 Bank 09/02/2024 1 153900 66 153900 0 0 153900 0
307 0510 0510002 BH0510002_060224APB_FTO_837484 Bank 09/02/2024 1 64752 36 64752 0 0 64752 0
308 0510 0510002 BH0510002_070224APB_FTO_838186 Bank 09/02/2024 1 23712 10 23712 0 0 23712 0
309 0510 0510002 BH0510002_070224APB_FTO_838221 Bank 09/02/2024 1 73644 34 73644 0 0 73644 0
310 0510 0510002 BH0510002_080224APB_FTO_839965 Bank 09/02/2024 1 51528 33 49476 1 2052 49476 0
311 0510 0510002 BH0510002_080224APB_FTO_839971 Bank 09/02/2024 1 55860 28 55860 0 0 55860 0
312 0510 0510002 BH0510002_130224APB_FTO_848496 Bank 16/02/2024 1 42864 30 42864 0 0 42864 0
313 0510 0510002 BH0510002_130224APB_FTO_848542 Bank 16/02/2024 1 32832 17 31008 1 1824 31008 0
314 0510 0510002 BH0510002_150224APB_FTO_850948 Bank 16/02/2024 1 11856 4 11856 0 0 11856 0
315 0510 0510002 BH0510002_150224APB_FTO_850953 Bank 16/02/2024 1 63840 37 62016 1 1824 62016 0
316 0510 0510002 BH0510002_170224APB_FTO_858441 Bank 17/02/2024 1 86640 43 86640 0 0 86640 0
317 0510 0510002 BH0510002_180224APB_FTO_859122 Bank 18/02/2024 1 54948 22 54948 0 0 54948 0
318 0510 0510002 BH0510002_190224APB_FTO_859691 Bank 19/02/2024 1 25536 24 25536 0 0 25536 0
319 0510 0510002 BH0510002_200224APB_FTO_862077 Bank 20/02/2024 1 49248 15 47880 1 1368 47880 0
320 0510 0510002 BH0510002_200224APB_FTO_862085 Bank 20/02/2024 1 132696 65 132696 0 0 132696 0
321 0510 0510002 BH0510002_220224APB_FTO_866155 Bank 23/02/2024 1 141360 51 141360 0 0 141360 0
322 0510 0510002 BH0510002_220224APB_FTO_866213 Bank 23/02/2024 1 11856 4 11856 0 0 11856 0
323 0510 0510002 BH0510002_220224APB_FTO_866431 Bank 23/02/2024 1 66120 20 62928 1 3192 62928 0
324 0510 0510002 BH0510002_220224APB_FTO_866670 Bank 23/02/2024 1 41952 20 41952 0 0 41952 0
325 0510 0510002 BH0510002_230224APB_FTO_868603 Bank 23/02/2024 1 14592 8 14592 0 0 14592 0
326 0510 0510002 BH0510002_280224APB_FTO_877265 Bank 28/02/2024 1 19152 7 19152 0 0 19152 0
327 0510 0510002 BH0510002_280224APB_FTO_877275 Bank 28/02/2024 1 5472 3 5472 0 0 5472 0
328 0510 0510002 BH0510002_290224APB_FTO_880727 Bank 01/03/2024 1 144324 80 142956 1 1368 142956 0
329 0510 0510002 BH0510002_020324APB_FTO_886061 Bank 02/03/2024 1 25764 9 25764 0 0 25764 0
330 0510 0510002 BH0510002_030324APB_FTO_890697 Bank 03/03/2024 1 17784 6 17784 0 0 17784 0
331 0510 0510002 BH0510002_050324APB_FTO_895614 Bank 10/03/2024 1 104196 65 104196 0 0 104196 0
332 0510 0510002 BH0510002_100324APB_FTO_905754 Bank 10/03/2024 1 119700 40 113544 2 6156 113544 0
333 0510 0510002 BH0510002_100324APB_FTO_905757 Bank 10/03/2024 1 76152 57 76152 0 0 76152 0
334 0510 0510002 BH0510002_140324APB_FTO_914519 Bank 15/03/2024 1 6384 2 6384 0 0 6384 0
335 0510 0510002 BH0510002_150324APB_FTO_918359 Bank 15/03/2024 1 22230 9 22230 0 0 22230 0
336 0510 0510002 BH0510002_150324APB_FTO_918371 Bank 15/03/2024 1 21888 12 21888 0 0 21888 0
337 0510 0510002 BH0510002_180324APB_FTO_922840 Bank 18/03/2024 1 20976 17 19608 1 1368 19608 0
338 0510 0510002 BH0510002_180324APB_FTO_923165 Bank 18/03/2024 1 82764 45 81396 1 1368 81396 0
339 0510 0510002 BH0510002_180324APB_FTO_923193 Bank 18/03/2024 1 17100 8 17100 0 0 17100 0
340 0510 0510002 BH0510002_180324APB_FTO_923249 Bank 18/03/2024 1 32604 11 32604 0 0 32604 0
341 0510 0510002 BH0510002_180324APB_FTO_923271 Bank 18/03/2024 1 27360 15 27360 0 0 27360 0
342 0510 0510002 BH0510002_200324APB_FTO_927190 Bank 20/03/2024 1 69312 47 69312 0 0 69312 0
343 0510 0510002 BH0510002_200324APB_FTO_927215 Bank 20/03/2024 1 32832 17 31008 1 1824 31008 0
344 0510 0510002 BH0510002_200324APB_FTO_927325 Bank 20/03/2024 1 17784 13 17784 0 0 17784 0
345 0510 0510002 BH0510002_200324FTO_927341 Bank 20/03/2024 1 2736 3 2736 0 0 2736 0
346 0510 0510002 BH0510002_230324APB_FTO_937023 Bank 23/03/2024 1 42408 28 42408 0 0 42408 0
347 0510 0510002 BH0510002_230324APB_FTO_937036 Bank 23/03/2024 1 99636 67 98268 1 1368 98268 0
348 0510 0510002 BH0510002_230324APB_FTO_937064 Bank 23/03/2024 1 12768 7 12768 0 0 12768 0
349 0510 0510002 BH0510002_280324APB_FTO_957268 Bank 28/03/2024 1 15504 9 15504 0 0 15504 0
350 0510 0510002 BH0510002_280324FTO_957287 Bank 28/03/2024 1 18012 5 11400 3 6612 11400 0
351 0510 0510002 BH0510002_280324APB_FTO_957294 Bank 31/03/2024 1 900 1 900 0 0 900 0
352 0510 0510002 BH0510002_310324APB_FTO_971448 Bank 31/03/2024 1 67032 21 67032 0 0 67032 0
353 0510 0510002 BH0510002_310324APB_FTO_971471 Bank 31/03/2024 1 42408 24 42408 0 0 42408 0
354 0510 0510002 BH0510002_310324APB_FTO_971476 Bank 31/03/2024 1 9576 2 6384 1 3192 6384 0
355 0510 0510002 BH0510002_310324FTO_971520 Bank 31/03/2024 1 1824 1 1824 0 0 1824 0
356 0510 0510002 BH0510002_310324APB_FTO_972870 Bank 31/03/2024 1 4788 2 4788 0 0 4788 0
357 0510 0510002 BH0510002_310324APB_FTO_974814 Bank 03/04/2024 1 58596 23 58596 0 0 58596 0
Total 357 19030198 8312 18687538 145 342660 18687538 0

Download In Excel