Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 10:42:04 AM 
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FTO Second Signatory

State : BIHAR District : PURBI CHAMPARAN Block : PAKRIDAYAL
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 0513 0513017 BH0513017_020423APB_FTO_8396 Bank 02/04/2023 1 68880 22 68880 0 0 68880 0
2 0513 0513017 BH0513017_020423APB_FTO_8409 Bank 02/04/2023 1 194880 58 194880 0 0 194880 0
3 0513 0513017 BH0513017_020423FTO_8428 Bank 02/04/2023 1 3150 0 0 1 3150 0 0
4 0513 0513017 BH0513017_020423FTO_8502 Bank 02/04/2023 1 5460 2 5460 0 0 5460 0
5 0513 0513017 BH0513017_050423APB_FTO_20033 Bank 06/04/2023 1 128520 42 128520 0 0 128520 0
6 0513 0513017 BH0513017_050423FTO_20043 Bank 06/04/2023 1 3150 1 3150 0 0 3150 0
7 0513 0513017 BH0513017_050423APB_FTO_20047 Bank 06/04/2023 1 201600 64 201600 0 0 201600 0
8 0513 0513017 BH0513017_050423APB_FTO_20063 Bank 06/04/2023 1 5670 3 5670 0 0 5670 0
9 0513 0513017 BH0513017_050423APB_FTO_20068 Bank 06/04/2023 1 2940 2 2940 0 0 2940 0
10 0513 0513017 BH0513017_050423FTO_20072 Bank 06/04/2023 1 2940 1 2940 0 0 2940 0
11 0513 0513017 BH0513017_050423APB_FTO_20078 Bank 06/04/2023 1 208740 71 208740 0 0 208740 0
12 0513 0513017 BH0513017_050423APB_FTO_20085 Bank 06/04/2023 1 58800 20 58800 0 0 58800 0
13 0513 0513017 BH0513017_050423FTO_20097 Bank 06/04/2023 1 1890 1 1890 0 0 1890 0
14 0513 0513017 BH0513017_050423FTO_20117 Bank 06/04/2023 1 2940 1 2940 0 0 2940 0
15 0513 0513017 BH0513017_050423APB_FTO_20123 Bank 06/04/2023 1 5880 2 5880 0 0 5880 0
16 0513 0513017 BH0513017_050423FTO_20126 Bank 06/04/2023 1 2730 1 2730 0 0 2730 0
17 0513 0513017 BH0513017_050423APB_FTO_20129 Bank 06/04/2023 1 43680 16 43680 0 0 43680 0
18 0513 0513017 BH0513017_050423FTO_20146 Bank 06/04/2023 1 6300 2 6300 0 0 6300 0
19 0513 0513017 BH0513017_050423APB_FTO_20162 Bank 06/04/2023 1 144480 43 144480 0 0 144480 0
20 0513 0513017 BH0513017_050423FTO_20168 Bank 06/04/2023 1 2940 1 2940 0 0 2940 0
21 0513 0513017 BH0513017_050423APB_FTO_20178 Bank 06/04/2023 1 158760 54 158760 0 0 158760 0
22 0513 0513017 BH0513017_050423APB_FTO_20192 Bank 06/04/2023 1 16170 7 16170 0 0 16170 0
23 0513 0513017 BH0513017_080423APB_FTO_27554 Bank 08/04/2023 1 3360 1 3360 0 0 3360 0
24 0513 0513017 BH0513017_080423APB_FTO_27557 Bank 08/04/2023 1 13440 4 13440 0 0 13440 0
25 0513 0513017 BH0513017_080423APB_FTO_27559 Bank 08/04/2023 1 3360 1 3360 0 0 3360 0
26 0513 0513017 BH0513017_080423APB_FTO_27562 Bank 08/04/2023 1 6300 2 6300 0 0 6300 0
27 0513 0513017 BH0513017_080423APB_FTO_27566 Bank 08/04/2023 1 6300 2 6300 0 0 6300 0
28 0513 0513017 BH0513017_080423FTO_27588 Bank 08/04/2023 1 5880 2 5880 0 0 5880 0
29 0513 0513017 BH0513017_080423APB_FTO_27599 Bank 08/04/2023 1 90720 31 90720 0 0 90720 0
30 0513 0513017 BH0513017_170423APB_FTO_41104 Bank 17/04/2023 1 1824 1 1824 0 0 1824 0
31 0513 0513017 BH0513017_170423FTO_41115 Bank 17/04/2023 1 1824 1 1824 0 0 1824 0
32 0513 0513017 BH0513017_170423APB_FTO_41116 Bank 17/04/2023 1 13680 9 13680 0 0 13680 0
33 0513 0513017 BH0513017_260423APB_FTO_66788 Bank 28/04/2023 1 7296 2 7296 0 0 7296 0
34 0513 0513017 BH0513017_270423APB_FTO_72375 Bank 28/04/2023 1 14592 4 14592 0 0 14592 0
35 0513 0513017 BH0513017_270423APB_FTO_72377 Bank 28/04/2023 1 13680 4 13680 0 0 13680 0
36 0513 0513017 BH0513017_270423APB_FTO_72379 Bank 28/04/2023 1 12540 4 12540 0 0 12540 0
37 0513 0513017 BH0513017_270423APB_FTO_72381 Bank 28/04/2023 1 3648 1 3648 0 0 3648 0
38 0513 0513017 BH0513017_270423APB_FTO_72387 Bank 28/04/2023 1 25536 7 25536 0 0 25536 0
39 0513 0513017 BH0513017_270423APB_FTO_72392 Bank 28/04/2023 1 40128 11 40128 0 0 40128 0
40 0513 0513017 BH0513017_270423APB_FTO_72397 Bank 28/04/2023 1 3648 2 3648 0 0 3648 0
41 0513 0513017 BH0513017_270423APB_FTO_72401 Bank 28/04/2023 1 51528 15 51528 0 0 51528 0
42 0513 0513017 BH0513017_270423APB_FTO_72403 Bank 28/04/2023 1 37848 12 37848 0 0 37848 0
43 0513 0513017 BH0513017_270423FTO_72408 Bank 28/04/2023 1 3150 1 3150 0 0 3150 0
44 0513 0513017 BH0513017_270423APB_FTO_72444 Bank 28/04/2023 1 381444 114 378252 1 3192 378252 0
45 0513 0513017 BH0513017_270423FTO_72452 Bank 28/04/2023 1 13452 3 10032 1 3420 10032 0
46 0513 0513017 BH0513017_300423APB_FTO_88352 Bank 01/05/2023 1 202236 56 202236 0 0 202236 0
47 0513 0513017 BH0513017_300423APB_FTO_88356 Bank 01/05/2023 1 5472 3 5472 0 0 5472 0
48 0513 0513017 BH0513017_300423APB_FTO_88363 Bank 01/05/2023 1 9120 5 9120 0 0 9120 0
49 0513 0513017 BH0513017_010523APB_FTO_91945 Bank 01/05/2023 1 8208 6 8208 0 0 8208 0
50 0513 0513017 BH0513017_010523APB_FTO_91951 Bank 01/05/2023 1 5016 3 5016 0 0 5016 0
51 0513 0513017 BH0513017_010523APB_FTO_91961 Bank 01/05/2023 1 5472 3 5472 0 0 5472 0
52 0513 0513017 BH0513017_010523APB_FTO_91982 Bank 01/05/2023 1 164160 48 164160 0 0 164160 0
53 0513 0513017 BH0513017_010523FTO_91985 Bank 01/05/2023 1 6840 2 6840 0 0 6840 0
54 0513 0513017 BH0513017_010523APB_FTO_91996 Bank 01/05/2023 1 7296 2 7296 0 0 7296 0
55 0513 0513017 BH0513017_010523APB_FTO_91999 Bank 01/05/2023 1 7296 2 7296 0 0 7296 0
56 0513 0513017 BH0513017_010523APB_FTO_92003 Bank 01/05/2023 1 9576 3 9576 0 0 9576 0
57 0513 0513017 BH0513017_010523APB_FTO_92007 Bank 01/05/2023 1 7524 3 7524 0 0 7524 0
58 0513 0513017 BH0513017_010523APB_FTO_92012 Bank 01/05/2023 1 2964 1 2964 0 0 2964 0
59 0513 0513017 BH0513017_010523APB_FTO_92016 Bank 01/05/2023 1 9804 3 9804 0 0 9804 0
60 0513 0513017 BH0513017_010523APB_FTO_92020 Bank 01/05/2023 1 3192 1 3192 0 0 3192 0
61 0513 0513017 BH0513017_010523APB_FTO_92023 Bank 01/05/2023 1 5472 2 5472 0 0 5472 0
62 0513 0513017 BH0513017_010523APB_FTO_92025 Bank 01/05/2023 1 7068 3 7068 0 0 7068 0
63 0513 0513017 BH0513017_010523FTO_92029 Bank 01/05/2023 1 7296 3 7296 0 0 7296 0
64 0513 0513017 BH0513017_010523FTO_92031 Bank 01/05/2023 1 2964 1 2964 0 0 2964 0
65 0513 0513017 BH0513017_020523APB_FTO_97997 Bank 02/05/2023 1 114228 33 110808 1 3420 110808 0
66 0513 0513017 BH0513017_040523APB_FTO_101970 Bank 04/05/2023 1 132696 42 132696 0 0 132696 0
67 0513 0513017 BH0513017_040523APB_FTO_101991 Bank 04/05/2023 1 58368 16 58368 0 0 58368 0
68 0513 0513017 BH0513017_050523APB_FTO_110940 Bank 05/05/2023 1 243048 68 243048 0 0 243048 0
69 0513 0513017 BH0513017_050523FTO_110943 Bank 05/05/2023 1 14364 4 14364 0 0 14364 0
70 0513 0513017 BH0513017_050523APB_FTO_110971 Bank 06/05/2023 1 290244 85 290244 0 0 290244 0
71 0513 0513017 BH0513017_050523FTO_110973 Bank 06/05/2023 1 6840 2 6840 0 0 6840 0
72 0513 0513017 BH0513017_050523APB_FTO_110990 Bank 06/05/2023 1 89148 28 89148 0 0 89148 0
73 0513 0513017 BH0513017_050523FTO_110996 Bank 06/05/2023 1 3192 1 3192 0 0 3192 0
74 0513 0513017 BH0513017_050523APB_FTO_111000 Bank 06/05/2023 1 69312 18 65664 1 3648 65664 0
75 0513 0513017 BH0513017_050523APB_FTO_111008 Bank 06/05/2023 1 69312 19 69312 0 0 69312 0
76 0513 0513017 BH0513017_090523FTO_124627 Bank 09/05/2023 1 10260 3 10260 0 0 10260 0
77 0513 0513017 BH0513017_090523APB_FTO_124657 Bank 09/05/2023 1 355680 104 355680 0 0 355680 0
78 0513 0513017 BH0513017_090523APB_FTO_124668 Bank 09/05/2023 1 186048 51 186048 0 0 186048 0
79 0513 0513017 BH0513017_090523APB_FTO_124699 Bank 09/05/2023 1 191520 56 191520 0 0 191520 0
80 0513 0513017 BH0513017_090523FTO_124726 Bank 09/05/2023 1 6840 2 6840 0 0 6840 0
81 0513 0513017 BH0513017_090523APB_FTO_124744 Bank 09/05/2023 1 54720 16 54720 0 0 54720 0
82 0513 0513017 BH0513017_110523APB_FTO_131752 Bank 11/05/2023 1 565668 167 565668 0 0 565668 0
83 0513 0513017 BH0513017_110523FTO_131755 Bank 11/05/2023 1 16644 5 16644 0 0 16644 0
84 0513 0513017 BH0513017_110523APB_FTO_131764 Bank 11/05/2023 1 145920 40 145920 0 0 145920 0
85 0513 0513017 BH0513017_140523APB_FTO_142216 Bank 14/05/2023 1 61560 18 61560 0 0 61560 0
86 0513 0513017 BH0513017_140523FTO_142219 Bank 14/05/2023 1 10260 3 10260 0 0 10260 0
87 0513 0513017 BH0513017_140523APB_FTO_142222 Bank 14/05/2023 1 133380 39 133380 0 0 133380 0
88 0513 0513017 BH0513017_140523FTO_142223 Bank 14/05/2023 1 3420 1 3420 0 0 3420 0
89 0513 0513017 BH0513017_140523APB_FTO_142224 Bank 14/05/2023 1 10260 3 10260 0 0 10260 0
90 0513 0513017 BH0513017_140523APB_FTO_142226 Bank 14/05/2023 1 12312 4 12312 0 0 12312 0
91 0513 0513017 BH0513017_140523APB_FTO_142228 Bank 14/05/2023 1 6840 3 6840 0 0 6840 0
92 0513 0513017 BH0513017_140523APB_FTO_142229 Bank 14/05/2023 1 3420 1 3420 0 0 3420 0
93 0513 0513017 BH0513017_140523APB_FTO_142230 Bank 14/05/2023 1 10260 3 10260 0 0 10260 0
94 0513 0513017 BH0513017_140523APB_FTO_142241 Bank 14/05/2023 1 242820 70 239400 1 3420 239400 0
95 0513 0513017 BH0513017_140523FTO_142242 Bank 14/05/2023 1 37620 10 34200 1 3420 34200 0
96 0513 0513017 BH0513017_140523APB_FTO_142244 Bank 14/05/2023 1 204060 61 204060 0 0 204060 0
97 0513 0513017 BH0513017_140523FTO_142249 Bank 14/05/2023 1 3420 1 3420 0 0 3420 0
98 0513 0513017 BH0513017_150523APB_FTO_145649 Bank 16/05/2023 1 474240 206 469680 2 4560 469680 0
99 0513 0513017 BH0513017_150523APB_FTO_145677 Bank 16/05/2023 1 419520 182 414960 2 4560 414960 0
100 0513 0513017 BH0513017_150523APB_FTO_145704 Bank 16/05/2023 1 474240 207 470592 1 3648 470592 0
101 0513 0513017 BH0513017_170523APB_FTO_153245 Bank 17/05/2023 1 236892 65 236892 0 0 236892 0
102 0513 0513017 BH0513017_170523FTO_153257 Bank 17/05/2023 1 29184 8 29184 0 0 29184 0
103 0513 0513017 BH0513017_170523APB_FTO_153281 Bank 17/05/2023 1 212040 62 212040 0 0 212040 0
104 0513 0513017 BH0513017_170523FTO_153297 Bank 17/05/2023 1 10260 3 10260 0 0 10260 0
105 0513 0513017 BH0513017_170523APB_FTO_153331 Bank 17/05/2023 1 112860 33 112860 0 0 112860 0
106 0513 0513017 BH0513017_170523APB_FTO_153348 Bank 17/05/2023 1 123120 36 123120 0 0 123120 0
107 0513 0513017 BH0513017_170523APB_FTO_153377 Bank 17/05/2023 1 9120 5 9120 0 0 9120 0
108 0513 0513017 BH0513017_170523APB_FTO_153387 Bank 17/05/2023 1 6840 4 6840 0 0 6840 0
109 0513 0513017 BH0513017_170523APB_FTO_153451 Bank 17/05/2023 1 6840 2 6840 0 0 6840 0
110 0513 0513017 BH0513017_170523APB_FTO_153468 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
111 0513 0513017 BH0513017_170523APB_FTO_153475 Bank 17/05/2023 1 9804 3 9804 0 0 9804 0
112 0513 0513017 BH0513017_170523APB_FTO_153481 Bank 17/05/2023 1 6840 2 6840 0 0 6840 0
113 0513 0513017 BH0513017_170523APB_FTO_153501 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
114 0513 0513017 BH0513017_170523APB_FTO_153513 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
115 0513 0513017 BH0513017_170523APB_FTO_153525 Bank 17/05/2023 1 20520 6 20520 0 0 20520 0
116 0513 0513017 BH0513017_170523APB_FTO_153552 Bank 17/05/2023 1 36708 13 36708 0 0 36708 0
117 0513 0513017 BH0513017_170523FTO_153573 Bank 17/05/2023 1 3648 1 3648 0 0 3648 0
118 0513 0513017 BH0513017_170523APB_FTO_153612 Bank 17/05/2023 1 12768 7 12768 0 0 12768 0
119 0513 0513017 BH0513017_170523FTO_153625 Bank 17/05/2023 1 13224 4 13224 0 0 13224 0
120 0513 0513017 BH0513017_170523FTO_153633 Bank 17/05/2023 1 3420 1 3420 0 0 3420 0
121 0513 0513017 BH0513017_170523APB_FTO_153641 Bank 17/05/2023 1 7296 4 7296 0 0 7296 0
122 0513 0513017 BH0513017_170523APB_FTO_153659 Bank 17/05/2023 1 7524 5 7524 0 0 7524 0
123 0513 0513017 BH0513017_170523APB_FTO_153686 Bank 17/05/2023 1 18924 11 18924 0 0 18924 0
124 0513 0513017 BH0513017_180523APB_FTO_157744 Bank 19/05/2023 1 137256 43 137256 0 0 137256 0
125 0513 0513017 BH0513017_180523FTO_157772 Bank 19/05/2023 1 3420 2 3420 0 0 3420 0
126 0513 0513017 BH0513017_180523APB_FTO_157833 Bank 19/05/2023 1 113772 39 113772 0 0 113772 0
127 0513 0513017 BH0513017_180523FTO_157841 Bank 19/05/2023 1 31464 10 28500 1 2964 28500 0
128 0513 0513017 BH0513017_180523APB_FTO_157850 Bank 19/05/2023 1 116964 39 116964 0 0 116964 0
129 0513 0513017 BH0513017_180523FTO_157857 Bank 19/05/2023 1 21204 7 21204 0 0 21204 0
130 0513 0513017 BH0513017_200523FTO_162809 Bank 28/05/2023 1 3150 0 0 1 3150 0 0
131 0513 0513017 BH0513017_280523APB_FTO_194890 Bank 28/05/2023 1 133380 39 133380 0 0 133380 0
132 0513 0513017 BH0513017_280523FTO_194897 Bank 28/05/2023 1 3420 1 3420 0 0 3420 0
133 0513 0513017 BH0513017_280523APB_FTO_194912 Bank 28/05/2023 1 147060 43 147060 0 0 147060 0
134 0513 0513017 BH0513017_280523FTO_194916 Bank 28/05/2023 1 3420 1 3420 0 0 3420 0
135 0513 0513017 BH0513017_280523APB_FTO_194928 Bank 28/05/2023 1 69312 19 69312 0 0 69312 0
136 0513 0513017 BH0513017_280523APB_FTO_194940 Bank 28/05/2023 1 69312 18 65664 1 3648 65664 0
137 0513 0513017 BH0513017_280523APB_FTO_194965 Bank 28/05/2023 1 424080 186 424080 0 0 424080 0
138 0513 0513017 BH0513017_280523APB_FTO_195186 Bank 28/05/2023 1 4560 2 4560 0 0 4560 0
139 0513 0513017 BH0513017_280523APB_FTO_195197 Bank 28/05/2023 1 98496 27 98496 0 0 98496 0
140 0513 0513017 BH0513017_280523FTO_195198 Bank 28/05/2023 1 3648 1 3648 0 0 3648 0
141 0513 0513017 BH0513017_280523APB_FTO_195208 Bank 28/05/2023 1 383040 112 383040 0 0 383040 0
142 0513 0513017 BH0513017_290523APB_FTO_195955 Bank 29/05/2023 1 40128 12 40128 0 0 40128 0
143 0513 0513017 BH0513017_290523APB_FTO_196008 Bank 29/05/2023 1 54720 15 54720 0 0 54720 0
144 0513 0513017 BH0513017_290523APB_FTO_196039 Bank 29/05/2023 1 41040 20 41040 0 0 41040 0
145 0513 0513017 BH0513017_310523APB_FTO_205277 Bank 31/05/2023 1 291612 85 288192 1 3420 288192 0
146 0513 0513017 BH0513017_310523FTO_205297 Bank 31/05/2023 1 47196 14 47196 0 0 47196 0
147 0513 0513017 BH0513017_310523APB_FTO_205334 Bank 31/05/2023 1 70224 22 70224 0 0 70224 0
148 0513 0513017 BH0513017_310523APB_FTO_205382 Bank 31/05/2023 1 116964 43 116964 0 0 116964 0
149 0513 0513017 BH0513017_310523APB_FTO_205395 Bank 31/05/2023 1 169176 53 169176 0 0 169176 0
150 0513 0513017 BH0513017_310523FTO_205400 Bank 31/05/2023 1 31920 10 31920 0 0 31920 0
151 0513 0513017 BH0513017_310523APB_FTO_205411 Bank 31/05/2023 1 246240 72 246240 0 0 246240 0
152 0513 0513017 BH0513017_310523FTO_205417 Bank 31/05/2023 1 17100 5 17100 0 0 17100 0
153 0513 0513017 BH0513017_310523FTO_205491 Bank 31/05/2023 1 13452 2 6840 2 6612 6840 0
154 0513 0513017 BH0513017_310523FTO_205508 Bank 31/05/2023 1 12768 5 12768 0 0 12768 0
155 0513 0513017 BH0513017_310523FTO_205511 Bank 31/05/2023 1 2964 0 0 1 2964 0 0
156 0513 0513017 BH0513017_020623APB_FTO_215247 Bank 02/06/2023 1 5928 2 5928 0 0 5928 0
157 0513 0513017 BH0513017_020623APB_FTO_215251 Bank 02/06/2023 1 3420 1 3420 0 0 3420 0
158 0513 0513017 BH0513017_020623APB_FTO_215256 Bank 02/06/2023 1 11628 5 11628 0 0 11628 0
159 0513 0513017 BH0513017_020623APB_FTO_215261 Bank 02/06/2023 1 14136 5 14136 0 0 14136 0
160 0513 0513017 BH0513017_020623APB_FTO_215269 Bank 02/06/2023 1 2052 1 2052 0 0 2052 0
161 0513 0513017 BH0513017_020623APB_FTO_215275 Bank 02/06/2023 1 3648 2 3648 0 0 3648 0
162 0513 0513017 BH0513017_020623APB_FTO_215287 Bank 02/06/2023 1 31464 10 31464 0 0 31464 0
163 0513 0513017 BH0513017_020623APB_FTO_215298 Bank 02/06/2023 1 9804 4 9804 0 0 9804 0
164 0513 0513017 BH0513017_020623FTO_215302 Bank 02/06/2023 1 10260 3 10260 0 0 10260 0
165 0513 0513017 BH0513017_020623FTO_215308 Bank 02/06/2023 1 3420 1 3420 0 0 3420 0
166 0513 0513017 BH0513017_020623FTO_215311 Bank 02/06/2023 1 2964 1 2964 0 0 2964 0
167 0513 0513017 BH0513017_020623APB_FTO_215323 Bank 02/06/2023 1 116280 34 116280 0 0 116280 0
168 0513 0513017 BH0513017_020623FTO_215330 Bank 02/06/2023 1 40812 12 40812 0 0 40812 0
169 0513 0513017 BH0513017_040623APB_FTO_224153 Bank 04/06/2023 1 194484 60 191292 1 3192 191292 0
170 0513 0513017 BH0513017_040623FTO_224161 Bank 04/06/2023 1 19152 6 19152 0 0 19152 0
171 0513 0513017 BH0513017_040623FTO_224168 Bank 04/06/2023 1 43776 12 43776 0 0 43776 0
172 0513 0513017 BH0513017_040623APB_FTO_224175 Bank 04/06/2023 1 186048 51 186048 0 0 186048 0
173 0513 0513017 BH0513017_040623APB_FTO_224186 Bank 04/06/2023 1 65664 18 65664 0 0 65664 0
174 0513 0513017 BH0513017_040623FTO_224191 Bank 04/06/2023 1 7296 2 7296 0 0 7296 0
175 0513 0513017 BH0513017_040623APB_FTO_224208 Bank 04/06/2023 1 83904 23 83904 0 0 83904 0
176 0513 0513017 BH0513017_040623FTO_224212 Bank 04/06/2023 1 7296 2 7296 0 0 7296 0
177 0513 0513017 BH0513017_040623APB_FTO_224224 Bank 04/06/2023 1 164844 52 164844 0 0 164844 0
178 0513 0513017 BH0513017_040623FTO_224231 Bank 04/06/2023 1 78660 25 78660 0 0 78660 0
179 0513 0513017 BH0513017_040623APB_FTO_224237 Bank 04/06/2023 1 40356 12 40356 0 0 40356 0
180 0513 0513017 BH0513017_040623FTO_224240 Bank 04/06/2023 1 26448 8 26448 0 0 26448 0
181 0513 0513017 BH0513017_040623APB_FTO_224245 Bank 04/06/2023 1 29412 9 29412 0 0 29412 0
182 0513 0513017 BH0513017_040623FTO_224248 Bank 04/06/2023 1 35340 10 32148 1 3192 32148 0
183 0513 0513017 BH0513017_040623APB_FTO_224259 Bank 04/06/2023 1 244188 67 244188 0 0 244188 0
184 0513 0513017 BH0513017_040623FTO_224261 Bank 04/06/2023 1 30780 9 30780 0 0 30780 0
185 0513 0513017 BH0513017_040623FTO_224269 Bank 04/06/2023 1 3420 1 3420 0 0 3420 0
186 0513 0513017 BH0513017_070623APB_FTO_236169 Bank 07/06/2023 1 105792 31 105792 0 0 105792 0
187 0513 0513017 BH0513017_070623FTO_236188 Bank 07/06/2023 1 6840 2 6840 0 0 6840 0
188 0513 0513017 BH0513017_090623APB_FTO_246389 Bank 09/06/2023 1 281124 87 281124 0 0 281124 0
189 0513 0513017 BH0513017_090623FTO_246402 Bank 09/06/2023 1 13680 4 13680 0 0 13680 0
190 0513 0513017 BH0513017_090623APB_FTO_246434 Bank 09/06/2023 1 64296 21 64296 0 0 64296 0
191 0513 0513017 BH0513017_090623FTO_246453 Bank 09/06/2023 1 17100 7 17100 0 0 17100 0
192 0513 0513017 BH0513017_090623APB_FTO_246466 Bank 09/06/2023 1 155496 44 155496 0 0 155496 0
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773 0513 0513017 BH0513017_040324APB_FTO_891485 Bank 04/03/2024 1 354882 105 354882 0 0 354882 0
774 0513 0513017 BH0513017_040324APB_FTO_891491 Bank 04/03/2024 1 140676 62 140676 0 0 140676 0
775 0513 0513017 BH0513017_040324APB_FTO_891498 Bank 04/03/2024 1 104880 46 104880 0 0 104880 0
776 0513 0513017 BH0513017_040324APB_FTO_891505 Bank 04/03/2024 1 103968 45 103968 0 0 103968 0
777 0513 0513017 BH0513017_040324APB_FTO_891510 Bank 04/03/2024 1 86640 38 86640 0 0 86640 0
778 0513 0513017 BH0513017_040324APB_FTO_891516 Bank 04/03/2024 1 86640 38 86640 0 0 86640 0
779 0513 0513017 BH0513017_040324APB_FTO_891521 Bank 04/03/2024 1 86640 38 86640 0 0 86640 0
780 0513 0513017 BH0513017_040324APB_FTO_891552 Bank 04/03/2024 1 30780 20 30780 0 0 30780 0
781 0513 0513017 BH0513017_060324APB_FTO_897443 Bank 06/03/2024 1 192150 57 192150 0 0 192150 0
782 0513 0513017 BH0513017_060324APB_FTO_897472 Bank 06/03/2024 1 11000 10 11000 0 0 11000 0
783 0513 0513017 BH0513017_060324APB_FTO_897486 Bank 06/03/2024 1 16416 12 16416 0 0 16416 0
784 0513 0513017 BH0513017_060324APB_FTO_897491 Bank 06/03/2024 1 43776 16 43776 0 0 43776 0
785 0513 0513017 BH0513017_060324APB_FTO_897498 Bank 06/03/2024 1 3648 2 3648 0 0 3648 0
786 0513 0513017 BH0513017_060324APB_FTO_897503 Bank 06/03/2024 1 10944 6 10944 0 0 10944 0
787 0513 0513017 BH0513017_080324APB_FTO_901881 Bank 08/03/2024 1 18240 10 18240 0 0 18240 0
788 0513 0513017 BH0513017_080324APB_FTO_901904 Bank 08/03/2024 1 139386 48 136578 1 2808 136578 0
789 0513 0513017 BH0513017_080324APB_FTO_901920 Bank 08/03/2024 1 3192 1 3192 0 0 3192 0
790 0513 0513017 BH0513017_080324APB_FTO_901926 Bank 08/03/2024 1 3192 1 3192 0 0 3192 0
791 0513 0513017 BH0513017_080324APB_FTO_901933 Bank 08/03/2024 1 34200 9 30780 1 3420 30780 0
792 0513 0513017 BH0513017_080324APB_FTO_901940 Bank 08/03/2024 1 3192 1 3192 0 0 3192 0
793 0513 0513017 BH0513017_080324APB_FTO_901986 Bank 08/03/2024 1 126540 37 126540 0 0 126540 0
794 0513 0513017 BH0513017_100324APB_FTO_905801 Bank 10/03/2024 1 212359 63 209014 1 3345 209014 0
795 0513 0513017 BH0513017_110324APB_FTO_905934 Bank 11/03/2024 1 182691 55 182691 0 0 182691 0
796 0513 0513017 BH0513017_110324APB_FTO_905939 Bank 11/03/2024 1 175187 52 175187 0 0 175187 0
797 0513 0513017 BH0513017_140324APB_FTO_916872 Bank 15/03/2024 1 18144 5 18144 0 0 18144 0
798 0513 0513017 BH0513017_140324APB_FTO_916910 Bank 15/03/2024 1 60648 19 60648 0 0 60648 0
799 0513 0513017 BH0513017_140324APB_FTO_916930 Bank 15/03/2024 1 17388 6 17388 0 0 17388 0
800 0513 0513017 BH0513017_160324APB_FTO_920444 Bank 16/03/2024 1 219233 61 219233 0 0 219233 0
801 0513 0513017 BH0513017_160324APB_FTO_920448 Bank 16/03/2024 1 76400 21 76400 0 0 76400 0
802 0513 0513017 BH0513017_160324APB_FTO_920452 Bank 16/03/2024 1 56544 27 56544 0 0 56544 0
803 0513 0513017 BH0513017_160324APB_FTO_920464 Bank 16/03/2024 1 2000 1 2000 0 0 2000 0
804 0513 0513017 BH0513017_160324APB_FTO_920475 Bank 16/03/2024 1 21568 6 21568 0 0 21568 0
805 0513 0513017 BH0513017_160324APB_FTO_920479 Bank 16/03/2024 1 18240 5 18240 0 0 18240 0
806 0513 0513017 BH0513017_160324APB_FTO_920485 Bank 16/03/2024 1 23940 7 23940 0 0 23940 0
807 0513 0513017 BH0513017_160324APB_FTO_920487 Bank 16/03/2024 1 25536 7 25536 0 0 25536 0
808 0513 0513017 BH0513017_200324APB_FTO_927810 Bank 20/03/2024 1 16872 10 16872 0 0 16872 0
809 0513 0513017 BH0513017_200324APB_FTO_927855 Bank 20/03/2024 1 45600 24 43776 1 1824 43776 0
810 0513 0513017 BH0513017_200324APB_FTO_927865 Bank 20/03/2024 1 10848 3 10848 0 0 10848 0
811 0513 0513017 BH0513017_200324APB_FTO_927875 Bank 20/03/2024 1 36160 10 36160 0 0 36160 0
812 0513 0513017 BH0513017_200324APB_FTO_927894 Bank 20/03/2024 1 3648 2 3648 0 0 3648 0
813 0513 0513017 BH0513017_200324APB_FTO_927906 Bank 20/03/2024 1 5472 2 3648 1 1824 3648 0
814 0513 0513017 BH0513017_200324APB_FTO_927919 Bank 20/03/2024 1 3648 2 3648 0 0 3648 0
815 0513 0513017 BH0513017_230324APB_FTO_938330 Bank 23/03/2024 1 119016 34 115824 1 3192 115824 0
816 0513 0513017 BH0513017_230324APB_FTO_938355 Bank 23/03/2024 1 40812 12 40812 0 0 40812 0
817 0513 0513017 BH0513017_230324APB_FTO_938390 Bank 23/03/2024 1 98040 26 94392 1 3648 94392 0
818 0513 0513017 BH0513017_230324APB_FTO_938402 Bank 23/03/2024 1 51520 15 51520 0 0 51520 0
819 0513 0513017 BH0513017_230324APB_FTO_938418 Bank 23/03/2024 1 75090 22 75090 0 0 75090 0
820 0513 0513017 BH0513017_230324APB_FTO_938447 Bank 23/03/2024 1 143088 42 143088 0 0 143088 0
821 0513 0513017 BH0513017_230324APB_FTO_938522 Bank 23/03/2024 1 208352 58 208352 0 0 208352 0
822 0513 0513017 BH0513017_230324APB_FTO_938534 Bank 23/03/2024 1 4520 3 3390 1 1130 3390 0
823 0513 0513017 BH0513017_270324APB_FTO_950705 Bank 27/03/2024 1 279312 138 279312 0 0 279312 0
824 0513 0513017 BH0513017_270324APB_FTO_950739 Bank 27/03/2024 1 47115 14 47115 0 0 47115 0
825 0513 0513017 BH0513017_270324APB_FTO_950754 Bank 27/03/2024 1 94688 26 94688 0 0 94688 0
826 0513 0513017 BH0513017_270324FTO_950777 Bank 27/03/2024 1 3648 1 3648 0 0 3648 0
827 0513 0513017 BH0513017_270324APB_FTO_950825 Bank 27/03/2024 1 42636 24 42636 0 0 42636 0
828 0513 0513017 BH0513017_300324APB_FTO_964699 Bank 30/03/2024 1 72000 20 72000 0 0 72000 0
829 0513 0513017 BH0513017_300324APB_FTO_964708 Bank 30/03/2024 1 28800 8 28800 0 0 28800 0
830 0513 0513017 BH0513017_300324APB_FTO_964716 Bank 30/03/2024 1 51075 18 51075 0 0 51075 0
831 0513 0513017 BH0513017_300324APB_FTO_964739 Bank 30/03/2024 1 73224 56 73224 0 0 73224 0
832 0513 0513017 BH0513017_300324APB_FTO_964766 Bank 30/03/2024 1 186824 74 184316 1 2508 184316 0
833 0513 0513017 BH0513017_300324APB_FTO_964781 Bank 30/03/2024 1 24645 11 24645 0 0 24645 0
834 0513 0513017 BH0513017_300324APB_FTO_964802 Bank 30/03/2024 1 55822 19 55822 0 0 55822 0
835 0513 0513017 BH0513017_300324APB_FTO_964814 Bank 30/03/2024 1 73188 25 67716 2 5472 67716 0
836 0513 0513017 BH0513017_300324APB_FTO_964830 Bank 30/03/2024 1 72867 27 72867 0 0 72867 0
837 0513 0513017 BH0513017_300324APB_FTO_964846 Bank 30/03/2024 1 1824 1 1824 0 0 1824 0
838 0513 0513017 BH0513017_300324APB_FTO_964855 Bank 30/03/2024 1 1824 1 1824 0 0 1824 0
839 0513 0513017 BH0513017_300324APB_FTO_964866 Bank 30/03/2024 1 4560 4 4560 0 0 4560 0
840 0513 0513017 BH0513017_300324APB_FTO_964887 Bank 30/03/2024 1 162582 51 162582 0 0 162582 0
841 0513 0513017 BH0513017_300324APB_FTO_964897 Bank 30/03/2024 1 1140 1 1140 0 0 1140 0
842 0513 0513017 BH0513017_300324APB_FTO_964942 Bank 30/03/2024 1 18160 8 18160 0 0 18160 0
843 0513 0513017 BH0513017_300324APB_FTO_964962 Bank 30/03/2024 1 13680 6 13680 0 0 13680 0
844 0513 0513017 BH0513017_300324APB_FTO_964977 Bank 30/03/2024 1 31820 14 31820 0 0 31820 0
845 0513 0513017 BH0513017_300324APB_FTO_964995 Bank 30/03/2024 1 65664 18 65664 0 0 65664 0
846 0513 0513017 BH0513017_300324APB_FTO_965018 Bank 30/03/2024 1 80028 39 80028 0 0 80028 0
847 0513 0513017 BH0513017_300324APB_FTO_965037 Bank 30/03/2024 1 158367 44 158367 0 0 158367 0
Total 847 44725970 15336 44555519 60 170451 44555519 0

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