Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 07:39:40 PM 
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FTO First Signatory

State : BIHAR District : MADHUBANI Block : KALUAHI
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 0520 0520006 BH0520006_190423FTO_43598 Bank 19/04/2023 1 4104 3 4104 0 0 4104 0
2 0520 0520006 BH0520006_190423APB_FTO_43708 Bank 19/04/2023 1 23712 9 23712 0 0 23712 0
3 0520 0520006 BH0520006_190423APB_FTO_43711 Bank 19/04/2023 1 18012 12 18012 0 0 18012 0
4 0520 0520006 BH0520006_190423APB_FTO_43714 Bank 19/04/2023 1 228 1 228 0 0 228 0
5 0520 0520006 BH0520006_190423APB_FTO_43717 Bank 19/04/2023 1 17784 10 17784 0 0 17784 0
6 0520 0520006 BH0520006_190423APB_FTO_43734 Bank 19/04/2023 1 4788 6 4788 0 0 4788 0
7 0520 0520006 BH0520006_190423APB_FTO_43740 Bank 19/04/2023 1 3648 3 3648 0 0 3648 0
8 0520 0520006 BH0520006_190423APB_FTO_43747 Bank 19/04/2023 1 3420 4 3420 0 0 3420 0
9 0520 0520006 BH0520006_190423APB_FTO_43751 Bank 19/04/2023 1 5472 3 5472 0 0 5472 0
10 0520 0520006 BH0520006_190423APB_FTO_43765 Bank 19/04/2023 1 19608 13 19608 0 0 19608 0
11 0520 0520006 BH0520006_190423APB_FTO_43768 Bank 19/04/2023 1 6384 7 6384 0 0 6384 0
12 0520 0520006 BH0520006_190423APB_FTO_43773 Bank 19/04/2023 1 8664 7 8664 0 0 8664 0
13 0520 0520006 BH0520006_190423APB_FTO_43779 Bank 19/04/2023 1 3192 7 3192 0 0 3192 0
14 0520 0520006 BH0520006_190423FTO_43787 Bank 19/04/2023 1 6384 2 6384 0 0 6384 0
15 0520 0520006 BH0520006_190423FTO_43789 Bank 19/04/2023 1 5016 2 5016 0 0 5016 0
16 0520 0520006 BH0520006_190423FTO_43793 Bank 19/04/2023 1 2736 1 2736 0 0 2736 0
17 0520 0520006 BH0520006_190423FTO_43794 Bank 19/04/2023 1 5472 4 5472 0 0 5472 0
18 0520 0520006 BH0520006_190423FTO_43796 Bank 19/04/2023 1 1140 1 1140 0 0 1140 0
19 0520 0520006 BH0520006_200423APB_FTO_45763 Bank 20/04/2023 1 73188 48 73188 0 0 73188 0
20 0520 0520006 BH0520006_200423FTO_45764 Bank 20/04/2023 1 18240 12 18240 0 0 18240 0
21 0520 0520006 BH0520006_200423APB_FTO_45770 Bank 20/04/2023 1 7296 2 7296 0 0 7296 0
22 0520 0520006 BH0520006_200423APB_FTO_45772 Bank 20/04/2023 1 6156 2 6156 0 0 6156 0
23 0520 0520006 BH0520006_200423APB_FTO_45775 Bank 20/04/2023 1 7296 2 7296 0 0 7296 0
24 0520 0520006 BH0520006_200423FTO_45782 Bank 20/04/2023 1 5472 2 5472 0 0 5472 0
25 0520 0520006 BH0520006_200423FTO_45784 Bank 20/04/2023 1 12084 4 12084 0 0 12084 0
26 0520 0520006 BH0520006_200423APB_FTO_45788 Bank 20/04/2023 1 6612 3 6612 0 0 6612 0
27 0520 0520006 BH0520006_200423APB_FTO_46237 Bank 20/04/2023 1 154980 66 154980 0 0 154980 0
28 0520 0520006 BH0520006_200423APB_FTO_46332 Bank 20/04/2023 1 80430 32 80430 0 0 80430 0
29 0520 0520006 BH0520006_200423APB_FTO_46453 Bank 20/04/2023 1 23310 10 23310 0 0 23310 0
30 0520 0520006 BH0520006_200423APB_FTO_46478 Bank 20/04/2023 1 79170 29 79170 0 0 79170 0
31 0520 0520006 BH0520006_200423APB_FTO_46732 Bank 20/04/2023 1 115290 40 112350 1 2940 112350 0
32 0520 0520006 BH0520006_200423APB_FTO_46814 Bank 20/04/2023 1 43470 16 43470 0 0 43470 0
33 0520 0520006 BH0520006_200423APB_FTO_46961 Bank 20/04/2023 1 47250 47 47250 0 0 47250 0
34 0520 0520006 BH0520006_200423APB_FTO_47030 Bank 20/04/2023 1 26460 17 24990 1 1470 24990 0
35 0520 0520006 BH0520006_200423APB_FTO_47147 Bank 20/04/2023 1 35280 21 35280 0 0 35280 0
36 0520 0520006 BH0520006_200423APB_FTO_47196 Bank 20/04/2023 1 3780 17 3570 1 210 3570 0
37 0520 0520006 BH0520006_200423FTO_47372 Bank 20/04/2023 1 11760 5 8400 2 3360 8400 0
38 0520 0520006 BH0520006_200423FTO_47498 Bank 20/04/2023 1 3360 2 3360 0 0 3360 0
39 0520 0520006 BH0520006_200423APB_FTO_47535 Bank 20/04/2023 1 44940 27 43260 1 1680 43260 0
40 0520 0520006 BH0520006_200423FTO_47659 Bank 20/04/2023 1 98280 33 90090 3 8190 90090 0
41 0520 0520006 BH0520006_200423FTO_47753 Bank 20/04/2023 1 11970 12 11970 0 0 11970 0
42 0520 0520006 BH0520006_210423APB_FTO_48655 Bank 21/04/2023 1 46830 40 46830 0 0 46830 0
43 0520 0520006 BH0520006_210423APB_FTO_48893 Bank 21/04/2023 1 57960 54 57960 0 0 57960 0
44 0520 0520006 BH0520006_210423APB_FTO_48969 Bank 21/04/2023 1 83790 67 83790 0 0 83790 0
45 0520 0520006 BH0520006_210423APB_FTO_49016 Bank 21/04/2023 1 36120 31 36120 0 0 36120 0
46 0520 0520006 BH0520006_210423APB_FTO_49069 Bank 21/04/2023 1 23940 15 23940 0 0 23940 0
47 0520 0520006 BH0520006_210423APB_FTO_49111 Bank 21/04/2023 1 35280 30 35280 0 0 35280 0
48 0520 0520006 BH0520006_210423APB_FTO_49147 Bank 21/04/2023 1 16380 18 16380 0 0 16380 0
49 0520 0520006 BH0520006_210423FTO_49302 Bank 21/04/2023 1 24990 13 24990 0 0 24990 0
50 0520 0520006 BH0520006_210423FTO_49351 Bank 21/04/2023 1 44940 17 44940 0 0 44940 0
51 0520 0520006 BH0520006_210423FTO_49400 Bank 21/04/2023 1 26880 15 26880 0 0 26880 0
52 0520 0520006 BH0520006_210423FTO_49473 Bank 21/04/2023 1 21630 14 21630 0 0 21630 0
53 0520 0520006 BH0520006_210423FTO_49592 Bank 21/04/2023 1 17220 8 17220 0 0 17220 0
54 0520 0520006 BH0520006_210423FTO_49651 Bank 21/04/2023 1 20790 7 20790 0 0 20790 0
55 0520 0520006 BH0520006_210423FTO_49666 Bank 21/04/2023 1 9870 4 9870 0 0 9870 0
56 0520 0520006 BH0520006_210423FTO_51537 Bank 21/04/2023 1 2736 4 2736 0 0 2736 0
57 0520 0520006 BH0520006_210423APB_FTO_51584 Bank 21/04/2023 1 23256 34 23256 0 0 23256 0
58 0520 0520006 BH0520006_210423APB_FTO_51611 Bank 21/04/2023 1 8208 12 8208 0 0 8208 0
59 0520 0520006 BH0520006_210423APB_FTO_51643 Bank 21/04/2023 1 8208 12 8208 0 0 8208 0
60 0520 0520006 BH0520006_210423APB_FTO_51661 Bank 21/04/2023 1 1368 2 1368 0 0 1368 0
61 0520 0520006 BH0520006_240423FTO_59896 Bank 24/04/2023 1 9030 6 9030 0 0 9030 0
62 0520 0520006 BH0520006_240423APB_FTO_60217 Bank 24/04/2023 1 35340 42 35340 0 0 35340 0
63 0520 0520006 BH0520006_240423FTO_60234 Bank 24/04/2023 1 8436 6 8436 0 0 8436 0
64 0520 0520006 BH0520006_250423APB_FTO_60736 Bank 25/04/2023 1 56910 35 56910 0 0 56910 0
65 0520 0520006 BH0520006_250423APB_FTO_60753 Bank 25/04/2023 1 5040 24 5040 0 0 5040 0
66 0520 0520006 BH0520006_250423FTO_60778 Bank 25/04/2023 1 19740 13 18270 1 1470 18270 0
67 0520 0520006 BH0520006_250423APB_FTO_60780 Bank 25/04/2023 1 48930 36 48930 0 0 48930 0
68 0520 0520006 BH0520006_250423FTO_60787 Bank 25/04/2023 1 2520 3 2520 0 0 2520 0
69 0520 0520006 BH0520006_250423APB_FTO_60792 Bank 25/04/2023 1 9450 11 9450 0 0 9450 0
70 0520 0520006 BH0520006_250423APB_FTO_61116 Bank 25/04/2023 1 76380 28 76380 0 0 76380 0
71 0520 0520006 BH0520006_250423APB_FTO_61124 Bank 25/04/2023 1 44460 17 44460 0 0 44460 0
72 0520 0520006 BH0520006_250423FTO_61133 Bank 25/04/2023 1 37848 13 35112 1 2736 35112 0
73 0520 0520006 BH0520006_250423APB_FTO_61140 Bank 25/04/2023 1 5472 9 5472 0 0 5472 0
74 0520 0520006 BH0520006_260423FTO_66730 Bank 26/04/2023 1 15960 7 15960 0 0 15960 0
75 0520 0520006 BH0520006_260423APB_FTO_66734 Bank 26/04/2023 1 89148 39 88920 1 228 88920 0
76 0520 0520006 BH0520006_260423FTO_70942 Bank 26/04/2023 1 10944 3 10944 0 0 10944 0
77 0520 0520006 BH0520006_260423FTO_70958 Bank 26/04/2023 1 3648 1 3648 0 0 3648 0
78 0520 0520006 BH0520006_260423FTO_70967 Bank 26/04/2023 1 21204 8 21204 0 0 21204 0
79 0520 0520006 BH0520006_260423FTO_70970 Bank 26/04/2023 1 11400 4 11400 0 0 11400 0
80 0520 0520006 BH0520006_260423APB_FTO_70974 Bank 26/04/2023 1 21888 6 21888 0 0 21888 0
81 0520 0520006 BH0520006_260423APB_FTO_70988 Bank 26/04/2023 1 12996 4 12996 0 0 12996 0
82 0520 0520006 BH0520006_260423APB_FTO_71002 Bank 26/04/2023 1 10944 3 10944 0 0 10944 0
83 0520 0520006 BH0520006_260423APB_FTO_71018 Bank 26/04/2023 1 28500 9 28500 0 0 28500 0
84 0520 0520006 BH0520006_260423APB_FTO_71030 Bank 26/04/2023 1 12768 5 12768 0 0 12768 0
85 0520 0520006 BH0520006_260423APB_FTO_71037 Bank 26/04/2023 1 7296 2 7296 0 0 7296 0
86 0520 0520006 BH0520006_260423APB_FTO_71049 Bank 26/04/2023 1 12768 5 12768 0 0 12768 0
87 0520 0520006 BH0520006_260423APB_FTO_71054 Bank 26/04/2023 1 3876 3 3876 0 0 3876 0
88 0520 0520006 BH0520006_260423APB_FTO_71060 Bank 26/04/2023 1 4104 2 4104 0 0 4104 0
89 0520 0520006 BH0520006_260423APB_FTO_71067 Bank 26/04/2023 1 228 1 228 0 0 228 0
90 0520 0520006 BH0520006_260423FTO_71428 Bank 26/04/2023 1 81270 38 81270 0 0 81270 0
91 0520 0520006 BH0520006_260423FTO_71522 Bank 26/04/2023 1 25410 11 25410 0 0 25410 0
92 0520 0520006 BH0520006_260423FTO_71689 Bank 26/04/2023 1 15330 12 15330 0 0 15330 0
93 0520 0520006 BH0520006_260423APB_FTO_71872 Bank 26/04/2023 1 17430 14 17430 0 0 17430 0
94 0520 0520006 BH0520006_260423APB_FTO_72110 Bank 26/04/2023 1 23940 12 23940 0 0 23940 0
95 0520 0520006 BH0520006_260423APB_FTO_72132 Bank 26/04/2023 1 5040 5 5040 0 0 5040 0
96 0520 0520006 BH0520006_270423FTO_75360 Bank 27/04/2023 1 5472 2 5472 0 0 5472 0
97 0520 0520006 BH0520006_270423FTO_75374 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
98 0520 0520006 BH0520006_270423FTO_75388 Bank 27/04/2023 1 25992 8 25992 0 0 25992 0
99 0520 0520006 BH0520006_270423APB_FTO_75409 Bank 27/04/2023 1 11856 4 11856 0 0 11856 0
100 0520 0520006 BH0520006_270423APB_FTO_75419 Bank 27/04/2023 1 11400 4 11400 0 0 11400 0
101 0520 0520006 BH0520006_270423APB_FTO_75432 Bank 27/04/2023 1 29184 8 29184 0 0 29184 0
102 0520 0520006 BH0520006_270423APB_FTO_75443 Bank 27/04/2023 1 19380 6 19380 0 0 19380 0
103 0520 0520006 BH0520006_270423APB_FTO_75449 Bank 27/04/2023 1 7296 2 7296 0 0 7296 0
104 0520 0520006 BH0520006_270423APB_FTO_75453 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
105 0520 0520006 BH0520006_270423APB_FTO_75457 Bank 27/04/2023 1 6384 2 6384 0 0 6384 0
106 0520 0520006 BH0520006_280423FTO_83451 Bank 28/04/2023 1 5016 2 5016 0 0 5016 0
107 0520 0520006 BH0520006_280423APB_FTO_83456 Bank 28/04/2023 1 37164 14 37164 0 0 37164 0
108 0520 0520006 BH0520006_280423APB_FTO_84942 Bank 28/04/2023 1 11760 4 11760 0 0 11760 0
109 0520 0520006 BH0520006_280423APB_FTO_84971 Bank 28/04/2023 1 2520 4 2520 0 0 2520 0
110 0520 0520006 BH0520006_280423APB_FTO_84998 Bank 28/04/2023 1 6090 3 6090 0 0 6090 0
111 0520 0520006 BH0520006_280423FTO_85010 Bank 28/04/2023 1 2310 1 2310 0 0 2310 0
112 0520 0520006 BH0520006_290423FTO_87395 Bank 29/04/2023 1 18696 81 18468 1 228 18468 0
113 0520 0520006 BH0520006_290423APB_FTO_87436 Bank 29/04/2023 1 57228 251 57228 0 0 57228 0
114 0520 0520006 BH0520006_290423APB_FTO_87460 Bank 29/04/2023 1 9348 41 9348 0 0 9348 0
115 0520 0520006 BH0520006_290423APB_FTO_87483 Bank 29/04/2023 1 9576 20 9576 0 0 9576 0
116 0520 0520006 BH0520006_290423FTO_87484 Bank 29/04/2023 1 912 2 912 0 0 912 0
117 0520 0520006 BH0520006_290423APB_FTO_87487 Bank 29/04/2023 1 456 1 456 0 0 456 0
118 0520 0520006 BH0520006_290423APB_FTO_87495 Bank 29/04/2023 1 2736 6 2736 0 0 2736 0
119 0520 0520006 BH0520006_290423APB_FTO_87500 Bank 29/04/2023 1 2736 6 2736 0 0 2736 0
120 0520 0520006 BH0520006_010523FTO_90448 Bank 01/05/2023 1 8400 4 8400 0 0 8400 0
121 0520 0520006 BH0520006_020523FTO_95313 Bank 02/05/2023 1 23256 15 20520 2 2736 20520 0
122 0520 0520006 BH0520006_020523APB_FTO_95346 Bank 02/05/2023 1 60192 44 60192 0 0 60192 0
123 0520 0520006 BH0520006_020523FTO_95404 Bank 02/05/2023 1 19152 6 19152 0 0 19152 0
124 0520 0520006 BH0520006_020523APB_FTO_95425 Bank 02/05/2023 1 89376 28 89376 0 0 89376 0
125 0520 0520006 BH0520006_020523APB_FTO_95434 Bank 02/05/2023 1 102144 32 102144 0 0 102144 0
126 0520 0520006 BH0520006_020523APB_FTO_95448 Bank 02/05/2023 1 34656 10 31464 1 3192 31464 0
127 0520 0520006 BH0520006_020523FTO_95627 Bank 02/05/2023 1 7296 6 7296 0 0 7296 0
128 0520 0520006 BH0520006_020523APB_FTO_95641 Bank 02/05/2023 1 44916 45 44916 0 0 44916 0
129 0520 0520006 BH0520006_040523FTO_102404 Bank 04/05/2023 1 29640 13 29640 0 0 29640 0
130 0520 0520006 BH0520006_040523APB_FTO_102409 Bank 04/05/2023 1 54720 24 54720 0 0 54720 0
131 0520 0520006 BH0520006_040523APB_FTO_102413 Bank 04/05/2023 1 59280 26 59280 0 0 59280 0
132 0520 0520006 BH0520006_040523FTO_102559 Bank 04/05/2023 1 6384 4 6384 0 0 6384 0
133 0520 0520006 BH0520006_040523APB_FTO_102568 Bank 04/05/2023 1 31920 20 31920 0 0 31920 0
134 0520 0520006 BH0520006_040523FTO_103581 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
135 0520 0520006 BH0520006_040523APB_FTO_103590 Bank 04/05/2023 1 12312 4 12312 0 0 12312 0
136 0520 0520006 BH0520006_040523FTO_103651 Bank 04/05/2023 1 3192 2 3192 0 0 3192 0
137 0520 0520006 BH0520006_040523APB_FTO_103785 Bank 04/05/2023 1 10716 5 10716 0 0 10716 0
138 0520 0520006 BH0520006_040523FTO_103787 Bank 04/05/2023 1 2052 1 2052 0 0 2052 0
139 0520 0520006 BH0520006_040523FTO_103791 Bank 04/05/2023 1 5928 4 5928 0 0 5928 0
140 0520 0520006 BH0520006_040523FTO_103795 Bank 04/05/2023 1 1368 2 1368 0 0 1368 0
141 0520 0520006 BH0520006_040523APB_FTO_103802 Bank 04/05/2023 1 11856 6 11856 0 0 11856 0
142 0520 0520006 BH0520006_040523APB_FTO_103804 Bank 04/05/2023 1 10032 7 10032 0 0 10032 0
143 0520 0520006 BH0520006_040523APB_FTO_103808 Bank 04/05/2023 1 6840 8 6840 0 0 6840 0
144 0520 0520006 BH0520006_040523FTO_103845 Bank 04/05/2023 1 13452 13 13452 0 0 13452 0
145 0520 0520006 BH0520006_040523APB_FTO_103857 Bank 04/05/2023 1 53580 40 53580 0 0 53580 0
146 0520 0520006 BH0520006_050523FTO_110707 Bank 05/05/2023 1 11628 48 10944 3 684 10944 0
147 0520 0520006 BH0520006_050523APB_FTO_110803 Bank 05/05/2023 1 34200 150 34200 0 0 34200 0
148 0520 0520006 BH0520006_050523APB_FTO_110854 Bank 05/05/2023 1 24624 107 24396 1 228 24396 0
149 0520 0520006 BH0520006_050523APB_FTO_110887 Bank 05/05/2023 1 46056 34 46056 0 0 46056 0
150 0520 0520006 BH0520006_050523APB_FTO_110911 Bank 05/05/2023 1 106020 59 106020 0 0 106020 0
151 0520 0520006 BH0520006_050523FTO_110982 Bank 05/05/2023 1 9576 7 9576 0 0 9576 0
152 0520 0520006 BH0520006_050523FTO_110991 Bank 05/05/2023 1 36024 19 34200 1 1824 34200 0
153 0520 0520006 BH0520006_050523FTO_110998 Bank 05/05/2023 1 8208 34 7752 2 456 7752 0
154 0520 0520006 BH0520006_050523FTO_110999 Bank 05/05/2023 1 9576 5 9576 0 0 9576 0
155 0520 0520006 BH0520006_060523APB_FTO_111395 Bank 06/05/2023 1 28044 21 28044 0 0 28044 0
156 0520 0520006 BH0520006_060523FTO_112073 Bank 06/05/2023 1 6300 6 6300 0 0 6300 0
157 0520 0520006 BH0520006_060523APB_FTO_112089 Bank 06/05/2023 1 40950 39 40950 0 0 40950 0
158 0520 0520006 BH0520006_060523APB_FTO_112107 Bank 06/05/2023 1 33810 28 33810 0 0 33810 0
159 0520 0520006 BH0520006_060523FTO_112111 Bank 06/05/2023 1 3360 3 3360 0 0 3360 0
160 0520 0520006 BH0520006_060523APB_FTO_112130 Bank 06/05/2023 1 38850 51 38850 0 0 38850 0
161 0520 0520006 BH0520006_060523APB_FTO_112139 Bank 06/05/2023 1 840 1 840 0 0 840 0
162 0520 0520006 BH0520006_060523APB_FTO_112147 Bank 06/05/2023 1 33180 27 33180 0 0 33180 0
163 0520 0520006 BH0520006_060523APB_FTO_112153 Bank 06/05/2023 1 3780 2 3780 0 0 3780 0
164 0520 0520006 BH0520006_060523FTO_112157 Bank 06/05/2023 1 2520 2 2520 0 0 2520 0
165 0520 0520006 BH0520006_060523FTO_112243 Bank 06/05/2023 1 912 2 912 0 0 912 0
166 0520 0520006 BH0520006_060523APB_FTO_112249 Bank 06/05/2023 1 5472 3 5472 0 0 5472 0
167 0520 0520006 BH0520006_060523APB_FTO_112253 Bank 06/05/2023 1 3648 2 3648 0 0 3648 0
168 0520 0520006 BH0520006_060523APB_FTO_112254 Bank 06/05/2023 1 6384 14 6384 0 0 6384 0
169 0520 0520006 BH0520006_080523FTO_119574 Bank 08/05/2023 1 912 2 912 0 0 912 0
170 0520 0520006 BH0520006_080523APB_FTO_119578 Bank 08/05/2023 1 8208 18 8208 0 0 8208 0
171 0520 0520006 BH0520006_080523APB_FTO_119581 Bank 08/05/2023 1 456 1 456 0 0 456 0
172 0520 0520006 BH0520006_080523APB_FTO_119585 Bank 08/05/2023 1 1368 3 1368 0 0 1368 0
173 0520 0520006 BH0520006_100523FTO_127060 Bank 10/05/2023 1 10260 9 10260 0 0 10260 0
174 0520 0520006 BH0520006_100523APB_FTO_127064 Bank 10/05/2023 1 42180 37 42180 0 0 42180 0
175 0520 0520006 BH0520006_100523FTO_127081 Bank 10/05/2023 1 4332 3 4332 0 0 4332 0
176 0520 0520006 BH0520006_100523APB_FTO_127086 Bank 10/05/2023 1 16416 8 16416 0 0 16416 0
177 0520 0520006 BH0520006_100523FTO_128073 Bank 10/05/2023 1 2280 4 2280 0 0 2280 0
178 0520 0520006 BH0520006_100523APB_FTO_128078 Bank 10/05/2023 1 4104 8 4104 0 0 4104 0
179 0520 0520006 BH0520006_110523APB_FTO_134357 Bank 11/05/2023 1 2508 2 2508 0 0 2508 0
180 0520 0520006 BH0520006_110523FTO_134363 Bank 11/05/2023 1 2508 5 2508 0 0 2508 0
181 0520 0520006 BH0520006_110523APB_FTO_134369 Bank 11/05/2023 1 2964 7 2964 0 0 2964 0
182 0520 0520006 BH0520006_130523FTO_138496 Bank 13/05/2023 1 20748 7 20748 0 0 20748 0
183 0520 0520006 BH0520006_130523APB_FTO_138498 Bank 13/05/2023 1 100776 34 100776 0 0 100776 0
184 0520 0520006 BH0520006_130523APB_FTO_138502 Bank 13/05/2023 1 65664 24 65664 0 0 65664 0
185 0520 0520006 BH0520006_130523APB_FTO_138505 Bank 13/05/2023 1 57456 20 54720 1 2736 54720 0
186 0520 0520006 BH0520006_130523APB_FTO_138510 Bank 13/05/2023 1 16416 36 16416 0 0 16416 0
187 0520 0520006 BH0520006_130523FTO_138511 Bank 13/05/2023 1 912 2 912 0 0 912 0
188 0520 0520006 BH0520006_130523FTO_138512 Bank 13/05/2023 1 912 2 912 0 0 912 0
189 0520 0520006 BH0520006_130523APB_FTO_138515 Bank 13/05/2023 1 4560 10 4560 0 0 4560 0
190 0520 0520006 BH0520006_130523APB_FTO_138519 Bank 13/05/2023 1 6840 13 6840 0 0 6840 0
191 0520 0520006 BH0520006_130523APB_FTO_138521 Bank 13/05/2023 1 5016 11 5016 0 0 5016 0
192 0520 0520006 BH0520006_130523APB_FTO_138522 Bank 13/05/2023 1 456 1 456 0 0 456 0
193 0520 0520006 BH0520006_130523FTO_138864 Bank 13/05/2023 1 70680 22 67488 1 3192 67488 0
194 0520 0520006 BH0520006_130523APB_FTO_138874 Bank 13/05/2023 1 148656 49 148656 0 0 148656 0
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790 0520 0520006 BH0520006_151223FTO_734806 Bank 15/12/2023 1 20976 9 20976 0 0 20976 0
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794 0520 0520006 BH0520006_151223APB_FTO_734915 Bank 15/12/2023 1 13680 6 13680 0 0 13680 0
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796 0520 0520006 BH0520006_151223APB_FTO_734957 Bank 15/12/2023 1 17328 19 17328 0 0 17328 0
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799 0520 0520006 BH0520006_171223FTO_739182 Bank 17/12/2023 1 4560 5 4560 0 0 4560 0
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811 0520 0520006 BH0520006_201223FTO_747530 Bank 20/12/2023 1 5244 4 5244 0 0 5244 0
812 0520 0520006 BH0520006_201223APB_FTO_747558 Bank 20/12/2023 1 54720 40 54720 0 0 54720 0
813 0520 0520006 BH0520006_201223FTO_747563 Bank 20/12/2023 1 2964 1 2964 0 0 2964 0
814 0520 0520006 BH0520006_201223FTO_747621 Bank 20/12/2023 1 20292 7 20292 0 0 20292 0
815 0520 0520006 BH0520006_201223APB_FTO_747633 Bank 20/12/2023 1 182856 60 182856 0 0 182856 0
816 0520 0520006 BH0520006_201223FTO_747653 Bank 20/12/2023 1 10260 3 10260 0 0 10260 0
817 0520 0520006 BH0520006_201223APB_FTO_747669 Bank 20/12/2023 1 97584 29 97584 0 0 97584 0
818 0520 0520006 BH0520006_211223FTO_750528 Bank 21/12/2023 1 1596 1 1596 0 0 1596 0
819 0520 0520006 BH0520006_211223APB_FTO_750536 Bank 21/12/2023 1 9120 7 9120 0 0 9120 0
820 0520 0520006 BH0520006_231223FTO_758320 Bank 23/12/2023 1 1824 1 1824 0 0 1824 0
821 0520 0520006 BH0520006_231223APB_FTO_758332 Bank 23/12/2023 1 8208 4 8208 0 0 8208 0
822 0520 0520006 BH0520006_251223FTO_759999 Bank 25/12/2023 1 1824 2 1824 0 0 1824 0
823 0520 0520006 BH0520006_251223APB_FTO_760002 Bank 25/12/2023 1 19152 20 19152 0 0 19152 0
824 0520 0520006 BH0520006_251223APB_FTO_760006 Bank 25/12/2023 1 12768 14 12768 0 0 12768 0
825 0520 0520006 BH0520006_261223FTO_761203 Bank 26/12/2023 1 1824 2 1824 0 0 1824 0
826 0520 0520006 BH0520006_261223APB_FTO_761227 Bank 26/12/2023 1 9120 10 9120 0 0 9120 0
827 0520 0520006 BH0520006_261223APB_FTO_761240 Bank 26/12/2023 1 19152 21 19152 0 0 19152 0
828 0520 0520006 BH0520006_261223APB_FTO_761258 Bank 26/12/2023 1 14592 7 14592 0 0 14592 0
829 0520 0520006 BH0520006_261223APB_FTO_761269 Bank 26/12/2023 1 12312 4 12312 0 0 12312 0
830 0520 0520006 BH0520006_261223APB_FTO_761274 Bank 26/12/2023 1 11856 13 11856 0 0 11856 0
831 0520 0520006 BH0520006_261223FTO_763126 Bank 26/12/2023 1 6156 3 6156 0 0 6156 0
832 0520 0520006 BH0520006_261223APB_FTO_763133 Bank 26/12/2023 1 24624 12 24624 0 0 24624 0
833 0520 0520006 BH0520006_271223FTO_765847 Bank 27/12/2023 1 13908 7 10944 2 2964 10944 0
834 0520 0520006 BH0520006_271223APB_FTO_765872 Bank 27/12/2023 1 81396 57 81396 0 0 81396 0
835 0520 0520006 BH0520006_281223FTO_768575 Bank 28/12/2023 1 5472 4 5472 0 0 5472 0
836 0520 0520006 BH0520006_281223APB_FTO_768598 Bank 28/12/2023 1 10944 12 10944 0 0 10944 0
837 0520 0520006 BH0520006_281223APB_FTO_768614 Bank 28/12/2023 1 20064 11 20064 0 0 20064 0
838 0520 0520006 BH0520006_301223FTO_774477 Bank 30/12/2023 1 912 1 912 0 0 912 0
839 0520 0520006 BH0520006_301223APB_FTO_774486 Bank 30/12/2023 1 15504 11 15504 0 0 15504 0
840 0520 0520006 BH0520006_020124FTO_778526 Bank 02/01/2024 1 684 1 684 0 0 684 0
841 0520 0520006 BH0520006_020124APB_FTO_778538 Bank 02/01/2024 1 41040 45 41040 0 0 41040 0
842 0520 0520006 BH0520006_020124APB_FTO_778543 Bank 02/01/2024 1 20976 23 20976 0 0 20976 0
843 0520 0520006 BH0520006_040124APB_FTO_782601 Bank 04/01/2024 1 218880 94 218880 0 0 218880 0
844 0520 0520006 BH0520006_050124APB_FTO_785026 Bank 05/01/2024 1 64752 36 64752 0 0 64752 0
845 0520 0520006 BH0520006_050124APB_FTO_785045 Bank 05/01/2024 1 10944 3 10944 0 0 10944 0
846 0520 0520006 BH0520006_060124APB_FTO_786784 Bank 06/01/2024 1 91656 36 91656 0 0 91656 0
847 0520 0520006 BH0520006_060124APB_FTO_787928 Bank 06/01/2024 1 200640 66 200640 0 0 200640 0
848 0520 0520006 BH0520006_120124APB_FTO_797378 Bank 13/01/2024 1 12084 4 12084 0 0 12084 0
849 0520 0520006 BH0520006_130124FTO_799399 Bank 13/01/2024 1 9576 3 9576 0 0 9576 0
850 0520 0520006 BH0520006_130124APB_FTO_799410 Bank 13/01/2024 1 146832 43 146832 0 0 146832 0
851 0520 0520006 BH0520006_150124APB_FTO_801085 Bank 15/01/2024 1 17328 19 17328 0 0 17328 0
852 0520 0520006 BH0520006_150124APB_FTO_801093 Bank 15/01/2024 1 10032 11 10032 0 0 10032 0
853 0520 0520006 BH0520006_150124APB_FTO_801098 Bank 15/01/2024 1 3648 4 3648 0 0 3648 0
854 0520 0520006 BH0520006_150124APB_FTO_801102 Bank 15/01/2024 1 12768 14 12768 0 0 12768 0
855 0520 0520006 BH0520006_150124APB_FTO_801107 Bank 15/01/2024 1 21888 24 21888 0 0 21888 0
856 0520 0520006 BH0520006_150124APB_FTO_801110 Bank 15/01/2024 1 9120 10 9120 0 0 9120 0
857 0520 0520006 BH0520006_150124APB_FTO_801112 Bank 15/01/2024 1 20064 22 20064 0 0 20064 0
858 0520 0520006 BH0520006_150124FTO_801362 Bank 15/01/2024 1 1596 1 1596 0 0 1596 0
859 0520 0520006 BH0520006_160124APB_FTO_802650 Bank 16/01/2024 1 20976 23 20976 0 0 20976 0
860 0520 0520006 BH0520006_160124APB_FTO_803283 Bank 16/01/2024 1 29184 37 29184 0 0 29184 0
861 0520 0520006 BH0520006_160124APB_FTO_803303 Bank 16/01/2024 1 65664 30 65664 0 0 65664 0
862 0520 0520006 BH0520006_200124APB_FTO_809289 Bank 20/01/2024 1 245556 80 242364 1 3192 242364 0
863 0520 0520006 BH0520006_200124APB_FTO_809300 Bank 20/01/2024 1 20748 43 20748 0 0 20748 0
864 0520 0520006 BH0520006_230124APB_FTO_812937 Bank 23/01/2024 1 21888 32 21888 0 0 21888 0
865 0520 0520006 BH0520006_230124APB_FTO_812957 Bank 23/01/2024 1 150024 55 150024 0 0 150024 0
866 0520 0520006 BH0520006_230124APB_FTO_812966 Bank 23/01/2024 1 29184 16 29184 0 0 29184 0
867 0520 0520006 BH0520006_230124APB_FTO_812975 Bank 23/01/2024 1 62016 34 62016 0 0 62016 0
868 0520 0520006 BH0520006_230124APB_FTO_812980 Bank 23/01/2024 1 18240 20 18240 0 0 18240 0
869 0520 0520006 BH0520006_230124APB_FTO_812987 Bank 23/01/2024 1 12768 14 12768 0 0 12768 0
870 0520 0520006 BH0520006_230124APB_FTO_812995 Bank 23/01/2024 1 9120 10 9120 0 0 9120 0
871 0520 0520006 BH0520006_230124APB_FTO_812999 Bank 23/01/2024 1 3648 4 3648 0 0 3648 0
872 0520 0520006 BH0520006_230124APB_FTO_813310 Bank 23/01/2024 1 17328 13 17328 0 0 17328 0
873 0520 0520006 BH0520006_230124APB_FTO_813329 Bank 23/01/2024 1 28728 28 28728 0 0 28728 0
874 0520 0520006 BH0520006_250124APB_FTO_816317 Bank 25/01/2024 1 40128 44 40128 0 0 40128 0
875 0520 0520006 BH0520006_290124APB_FTO_822952 Bank 30/01/2024 1 6384 5 6384 0 0 6384 0
876 0520 0520006 BH0520006_290124APB_FTO_822961 Bank 30/01/2024 1 1140 5 1140 0 0 1140 0
877 0520 0520006 BH0520006_300124APB_FTO_825052 Bank 30/01/2024 1 1824 1 1824 0 0 1824 0
878 0520 0520006 BH0520006_010224APB_FTO_828885 Bank 01/02/2024 1 7296 4 7296 0 0 7296 0
879 0520 0520006 BH0520006_020224APB_FTO_830960 Bank 02/02/2024 1 11856 4 11856 0 0 11856 0
880 0520 0520006 BH0520006_020224APB_FTO_830966 Bank 02/02/2024 1 14364 43 14364 0 0 14364 0
881 0520 0520006 BH0520006_030224APB_FTO_833868 Bank 03/02/2024 1 71136 57 69768 1 1368 69768 0
882 0520 0520006 BH0520006_030224APB_FTO_833885 Bank 03/02/2024 1 2736 1 2736 0 0 2736 0
883 0520 0520006 BH0520006_070224APB_FTO_838863 Bank 07/02/2024 1 20064 21 20064 0 0 20064 0
884 0520 0520006 BH0520006_070224APB_FTO_838870 Bank 07/02/2024 1 11400 10 11400 0 0 11400 0
885 0520 0520006 BH0520006_070224APB_FTO_838872 Bank 07/02/2024 1 7296 5 7296 0 0 7296 0
886 0520 0520006 BH0520006_070224APB_FTO_838877 Bank 07/02/2024 1 8892 10 8892 0 0 8892 0
887 0520 0520006 BH0520006_080224APB_FTO_841999 Bank 08/02/2024 1 87552 39 87552 0 0 87552 0
888 0520 0520006 BH0520006_080224APB_FTO_842016 Bank 08/02/2024 1 80028 31 80028 0 0 80028 0
889 0520 0520006 BH0520006_080224APB_FTO_842027 Bank 08/02/2024 1 10032 8 10032 0 0 10032 0
890 0520 0520006 BH0520006_080224APB_FTO_842031 Bank 08/02/2024 1 9804 11 9804 0 0 9804 0
891 0520 0520006 BH0520006_080224APB_FTO_842042 Bank 08/02/2024 1 33744 37 33744 0 0 33744 0
892 0520 0520006 BH0520006_100224APB_FTO_844080 Bank 10/02/2024 1 20976 20 20976 0 0 20976 0
893 0520 0520006 BH0520006_100224APB_FTO_844081 Bank 10/02/2024 1 6384 7 6384 0 0 6384 0
894 0520 0520006 BH0520006_100224APB_FTO_844082 Bank 10/02/2024 1 35568 39 35568 0 0 35568 0
895 0520 0520006 BH0520006_100224APB_FTO_844083 Bank 10/02/2024 1 14592 16 14592 0 0 14592 0
896 0520 0520006 BH0520006_100224APB_FTO_844084 Bank 10/02/2024 1 2280 4 2280 0 0 2280 0
897 0520 0520006 BH0520006_100224FTO_844085 Bank 10/02/2024 1 2736 1 2736 0 0 2736 0
898 0520 0520006 BH0520006_130224APB_FTO_849030 Bank 13/02/2024 1 68400 37 68400 0 0 68400 0
899 0520 0520006 BH0520006_130224APB_FTO_849046 Bank 13/02/2024 1 12540 5 12540 0 0 12540 0
900 0520 0520006 BH0520006_190224APB_FTO_859921 Bank 19/02/2024 1 3876 2 3876 0 0 3876 0
901 0520 0520006 BH0520006_210224APB_FTO_865151 Bank 23/02/2024 1 62928 25 62928 0 0 62928 0
902 0520 0520006 BH0520006_210224APB_FTO_865156 Bank 21/02/2024 1 7296 8 7296 0 0 7296 0
903 0520 0520006 BH0520006_210224APB_FTO_865161 Bank 21/02/2024 1 18240 20 18240 0 0 18240 0
904 0520 0520006 BH0520006_230224APB_FTO_868788 Bank 23/02/2024 1 131784 60 131784 0 0 131784 0
905 0520 0520006 BH0520006_230224APB_FTO_868794 Bank 23/02/2024 1 40128 25 40128 0 0 40128 0
906 0520 0520006 BH0520006_230224APB_FTO_868820 Bank 23/02/2024 1 19152 21 19152 0 0 19152 0
907 0520 0520006 BH0520006_230224APB_FTO_868823 Bank 23/02/2024 1 9120 10 9120 0 0 9120 0
908 0520 0520006 BH0520006_250224APB_FTO_872174 Bank 25/02/2024 1 21888 24 21888 0 0 21888 0
909 0520 0520006 BH0520006_250224APB_FTO_872177 Bank 25/02/2024 1 40128 44 40128 0 0 40128 0
910 0520 0520006 BH0520006_250224APB_FTO_872178 Bank 25/02/2024 1 16416 18 16416 0 0 16416 0
911 0520 0520006 BH0520006_280224APB_FTO_878823 Bank 28/02/2024 1 66348 20 66348 0 0 66348 0
912 0520 0520006 BH0520006_280224APB_FTO_878849 Bank 28/02/2024 1 8208 5 8208 0 0 8208 0
913 0520 0520006 BH0520006_280224APB_FTO_878856 Bank 28/02/2024 1 15732 10 15732 0 0 15732 0
914 0520 0520006 BH0520006_280224APB_FTO_878864 Bank 28/02/2024 1 7752 7 7752 0 0 7752 0
915 0520 0520006 BH0520006_280224APB_FTO_878870 Bank 28/02/2024 1 8208 9 8208 0 0 8208 0
916 0520 0520006 BH0520006_290224APB_FTO_881493 Bank 29/02/2024 1 20976 23 20976 0 0 20976 0
917 0520 0520006 BH0520006_040324APB_FTO_892575 Bank 05/03/2024 1 7296 4 7296 0 0 7296 0
918 0520 0520006 BH0520006_040324APB_FTO_892622 Bank 05/03/2024 1 3876 5 3876 0 0 3876 0
919 0520 0520006 BH0520006_050324APB_FTO_894920 Bank 05/03/2024 1 200359 77 200359 0 0 200359 0
920 0520 0520006 BH0520006_070324APB_FTO_899861 Bank 07/03/2024 1 7944 18 7944 0 0 7944 0
921 0520 0520006 BH0520006_110324APB_FTO_908108 Bank 11/03/2024 1 113895 41 113895 0 0 113895 0
922 0520 0520006 BH0520006_110324APB_FTO_908126 Bank 11/03/2024 1 69352 22 69352 0 0 69352 0
923 0520 0520006 BH0520006_110324APB_FTO_908137 Bank 11/03/2024 1 85506 26 85506 0 0 85506 0
924 0520 0520006 BH0520006_110324APB_FTO_908167 Bank 11/03/2024 1 4560 2 4560 0 0 4560 0
925 0520 0520006 BH0520006_130324APB_FTO_913543 Bank 13/03/2024 1 284180 91 284180 0 0 284180 0
926 0520 0520006 BH0520006_150324APB_FTO_919155 Bank 15/03/2024 1 15855 10 15855 0 0 15855 0
927 0520 0520006 BH0520006_150324APB_FTO_919176 Bank 15/03/2024 1 4104 6 4104 0 0 4104 0
928 0520 0520006 BH0520006_150324APB_FTO_919196 Bank 15/03/2024 1 3648 1 3648 0 0 3648 0
929 0520 0520006 BH0520006_190324APB_FTO_926051 Bank 19/03/2024 1 6810 3 6810 0 0 6810 0
930 0520 0520006 BH0520006_190324APB_FTO_926062 Bank 19/03/2024 1 245772 76 245772 0 0 245772 0
931 0520 0520006 BH0520006_190324APB_FTO_926066 Bank 19/03/2024 1 42341 19 42341 0 0 42341 0
932 0520 0520006 BH0520006_190324APB_FTO_926073 Bank 19/03/2024 1 27360 15 27360 0 0 27360 0
933 0520 0520006 BH0520006_190324APB_FTO_926079 Bank 19/03/2024 1 45600 25 45600 0 0 45600 0
934 0520 0520006 BH0520006_190324APB_FTO_926083 Bank 19/03/2024 1 18240 10 18240 0 0 18240 0
935 0520 0520006 BH0520006_190324APB_FTO_926085 Bank 19/03/2024 1 21888 12 21888 0 0 21888 0
936 0520 0520006 BH0520006_190324APB_FTO_926088 Bank 19/03/2024 1 9804 6 9804 0 0 9804 0
937 0520 0520006 BH0520006_210324APB_FTO_931815 Bank 21/03/2024 1 101189 33 101189 0 0 101189 0
938 0520 0520006 BH0520006_210324APB_FTO_931841 Bank 21/03/2024 1 5472 3 5472 0 0 5472 0
939 0520 0520006 BH0520006_210324APB_FTO_931858 Bank 21/03/2024 1 9120 5 9120 0 0 9120 0
940 0520 0520006 BH0520006_210324APB_FTO_931869 Bank 21/03/2024 1 77064 43 77064 0 0 77064 0
941 0520 0520006 BH0520006_210324APB_FTO_931966 Bank 21/03/2024 1 33744 19 33744 0 0 33744 0
942 0520 0520006 BH0520006_210324APB_FTO_931982 Bank 21/03/2024 1 79800 44 79800 0 0 79800 0
943 0520 0520006 BH0520006_230324APB_FTO_941168 Bank 23/03/2024 1 91710 27 91710 0 0 91710 0
944 0520 0520006 BH0520006_230324APB_FTO_941189 Bank 23/03/2024 1 5472 2 5472 0 0 5472 0
945 0520 0520006 BH0520006_270324APB_FTO_948924 Bank 27/03/2024 1 166643 54 166643 0 0 166643 0
946 0520 0520006 BH0520006_290324APB_FTO_961822 Bank 29/03/2024 1 10488 6 10488 0 0 10488 0
947 0520 0520006 BH0520006_290324APB_FTO_962004 Bank 29/03/2024 1 10944 13 10944 0 0 10944 0
948 0520 0520006 BH0520006_300324APB_FTO_965877 Bank 31/03/2024 1 116418 41 113480 1 2938 113480 0
949 0520 0520006 BH0520006_300324APB_FTO_965899 Bank 31/03/2024 1 30636 10 30636 0 0 30636 0
950 0520 0520006 BH0520006_300324APB_FTO_965918 Bank 31/03/2024 1 23154 25 23154 0 0 23154 0
951 0520 0520006 BH0520006_300324APB_FTO_965998 Bank 31/03/2024 1 20748 19 20748 0 0 20748 0
952 0520 0520006 BH0520006_310324APB_FTO_972182 Bank 31/03/2024 1 2280 1 2280 0 0 2280 0
Total 952 25764160 15256 25609398 87 154762 25609398 0

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