Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 07:02:03 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : KHELARI Panchayat : KHALARI
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3401 3401004 JH3401004014_080423FTO_8065 Bank 08/04/2023 1 7140 1 2520 6 4620 2520 0
2 3401 3401004 JH3401004014_080423FTO_8072 Bank 08/04/2023 1 64980 791 64890 1 90 64890 0
3 3401 3401004 JH3401004014_150423FTO_21034 Bank 15/04/2023 1 8208 0 0 0 0 8208 0
4 3401 3401004 JH3401004014_150423APB_FTO_21041 Bank 15/04/2023 1 58824 0 0 0 0 58824 0
5 3401 3401004 JH3401004014_150423FTO_21044 Bank 15/04/2023 1 972 6 972 0 0 972 0
6 3401 3401004 JH3401004014_150423APB_FTO_21051 Bank 15/04/2023 1 6966 43 6966 0 0 6966 0
7 3401 3401004 JH3401004014_210423APB_FTO_42945 Bank 21/04/2023 1 41040 30 41040 0 0 41040 0
8 3401 3401004 JH3401004014_210423FTO_42948 Bank 21/04/2023 1 2736 2 2736 0 0 2736 0
9 3401 3401004 JH3401004014_210423FTO_42949 Bank 21/04/2023 1 324 2 324 0 0 324 0
10 3401 3401004 JH3401004014_210423APB_FTO_42957 Bank 21/04/2023 1 4860 30 4860 0 0 4860 0
11 3401 3401004 JH3401004014_280423FTO_68717 Bank 28/04/2023 1 4104 3 4104 0 0 4104 0
12 3401 3401004 JH3401004014_280423APB_FTO_68732 Bank 28/04/2023 1 114912 84 114912 0 0 114912 0
13 3401 3401004 JH3401004014_280423FTO_68734 Bank 12/05/2023 1 486 3 486 0 0 486 0
14 3401 3401004 JH3401004014_280423APB_FTO_68737 Bank 12/05/2023 1 13608 84 13608 0 0 13608 0
15 3401 3401004 JH3401004014_280423APB_FTO_69424 Bank 28/04/2023 1 21888 16 21888 0 0 21888 0
16 3401 3401004 JH3401004014_280423APB_FTO_69436 Bank 12/05/2023 1 2592 16 2592 0 0 2592 0
17 3401 3401004 JH3401004014_010523APB_FTO_78489 Bank 01/05/2023 1 6840 5 6840 0 0 6840 0
18 3401 3401004 JH3401004014_010523APB_FTO_78491 Bank 12/05/2023 1 810 5 810 0 0 810 0
19 3401 3401004 JH3401004014_020523APB_FTO_82406 Bank 02/05/2023 1 83448 61 83448 0 0 83448 0
20 3401 3401004 JH3401004014_020523APB_FTO_82410 Bank 12/05/2023 1 9882 61 9882 0 0 9882 0
21 3401 3401004 JH3401004014_040523FTO_86782 Bank 04/05/2023 1 5472 4 5472 0 0 5472 0
22 3401 3401004 JH3401004014_040523APB_FTO_86791 Bank 04/05/2023 1 15048 10 13680 1 1368 13680 0
23 3401 3401004 JH3401004014_040523FTO_86794 Bank 12/05/2023 1 648 4 648 0 0 648 0
24 3401 3401004 JH3401004014_040523APB_FTO_86798 Bank 12/05/2023 1 1782 10 1620 1 162 1620 0
25 3401 3401004 JH3401004014_060523FTO_93550 Bank 06/05/2023 1 6840 5 6840 0 0 6840 0
26 3401 3401004 JH3401004014_060523APB_FTO_93558 Bank 06/05/2023 1 31464 23 31464 0 0 31464 0
27 3401 3401004 JH3401004014_060523FTO_93560 Bank 12/05/2023 1 810 5 810 0 0 810 0
28 3401 3401004 JH3401004014_060523APB_FTO_93566 Bank 12/05/2023 1 3726 23 3726 0 0 3726 0
29 3401 3401004 JH3401004014_090523FTO_108418 Bank 09/05/2023 1 4332 3 4332 0 0 4332 0
30 3401 3401004 JH3401004014_090523APB_FTO_108423 Bank 09/05/2023 1 37848 27 37848 0 0 37848 0
31 3401 3401004 JH3401004014_090523FTO_108427 Bank 12/05/2023 1 513 3 513 0 0 513 0
32 3401 3401004 JH3401004014_090523APB_FTO_108430 Bank 12/05/2023 1 4482 27 4482 0 0 4482 0
33 3401 3401004 JH3401004014_120523FTO_117495 Bank 12/05/2023 1 2736 12 2736 0 0 2736 0
34 3401 3401004 JH3401004014_120523APB_FTO_117501 Bank 12/05/2023 1 20292 89 20292 0 0 20292 0
35 3401 3401004 JH3401004014_120523FTO_117505 Bank 12/05/2023 1 324 12 324 0 0 324 0
36 3401 3401004 JH3401004014_120523APB_FTO_117507 Bank 12/05/2023 1 2403 88 2376 1 27 2376 0
37 3401 3401004 JH3401004014_130523APB_FTO_121103 Bank 13/05/2023 1 99864 73 99864 0 0 99864 0
38 3401 3401004 JH3401004014_130523APB_FTO_121110 Bank 13/05/2023 1 11826 73 11826 0 0 11826 0
39 3401 3401004 JH3401004014_150523FTO_125502 Bank 15/05/2023 1 7980 6 7980 0 0 7980 0
40 3401 3401004 JH3401004014_150523APB_FTO_125509 Bank 15/05/2023 1 67716 49 66348 1 1368 66348 0
41 3401 3401004 JH3401004014_150523FTO_125512 Bank 15/05/2023 1 945 6 945 0 0 945 0
42 3401 3401004 JH3401004014_150523APB_FTO_125519 Bank 15/05/2023 1 8019 49 7857 1 162 7857 0
43 3401 3401004 JH3401004014_160523FTO_128990 Bank 16/05/2023 1 2736 2 2736 0 0 2736 0
44 3401 3401004 JH3401004014_160523APB_FTO_128998 Bank 16/05/2023 1 16416 12 16416 0 0 16416 0
45 3401 3401004 JH3401004014_160523FTO_129002 Bank 16/05/2023 1 324 2 324 0 0 324 0
46 3401 3401004 JH3401004014_160523APB_FTO_129006 Bank 16/05/2023 1 1944 12 1944 0 0 1944 0
47 3401 3401004 JH3401004014_200523FTO_144757 Bank 20/05/2023 1 2508 11 2508 0 0 2508 0
48 3401 3401004 JH3401004014_200523APB_FTO_144763 Bank 20/05/2023 1 4332 19 4332 0 0 4332 0
49 3401 3401004 JH3401004014_200523FTO_144769 Bank 20/05/2023 1 297 11 297 0 0 297 0
50 3401 3401004 JH3401004014_200523APB_FTO_144773 Bank 20/05/2023 1 513 19 513 0 0 513 0
51 3401 3401004 JH3401004014_220523FTO_150205 Bank 22/05/2023 1 3393 15 3393 0 0 3393 0
52 3401 3401004 JH3401004014_220523APB_FTO_150214 Bank 22/05/2023 1 34440 57 34440 0 0 34440 0
53 3401 3401004 JH3401004014_220523FTO_150220 Bank 22/05/2023 1 402 15 402 0 0 402 0
54 3401 3401004 JH3401004014_220523APB_FTO_150226 Bank 22/05/2023 1 4080 57 4080 0 0 4080 0
55 3401 3401004 JH3401004014_230523FTO_153503 Bank 23/05/2023 1 228 1 228 0 0 228 0
56 3401 3401004 JH3401004014_230523APB_FTO_153521 Bank 23/05/2023 1 66348 62 66348 0 0 66348 0
57 3401 3401004 JH3401004014_230523FTO_153523 Bank 23/05/2023 1 27 1 27 0 0 27 0
58 3401 3401004 JH3401004014_230523APB_FTO_153544 Bank 23/05/2023 1 7857 62 7857 0 0 7857 0
59 3401 3401004 JH3401004014_240523FTO_158109 Bank 24/05/2023 1 8208 6 8208 0 0 8208 0
60 3401 3401004 JH3401004014_240523APB_FTO_158116 Bank 24/05/2023 1 116280 84 114912 1 1368 114912 0
61 3401 3401004 JH3401004014_240523FTO_158120 Bank 24/05/2023 1 972 6 972 0 0 972 0
62 3401 3401004 JH3401004014_240523APB_FTO_158167 Bank 24/05/2023 1 13770 84 13608 1 162 13608 0
63 3401 3401004 JH3401004014_290523FTO_177175 Bank 29/05/2023 1 8208 6 8208 0 0 8208 0
64 3401 3401004 JH3401004014_290523APB_FTO_177179 Bank 29/05/2023 1 136800 100 136800 0 0 136800 0
65 3401 3401004 JH3401004014_290523FTO_177181 Bank 31/05/2023 1 972 6 972 0 0 972 0
66 3401 3401004 JH3401004014_290523APB_FTO_177186 Bank 31/05/2023 1 16200 100 16200 0 0 16200 0
67 3401 3401004 JH3401004014_310523FTO_183812 Bank 31/05/2023 1 3420 15 3420 0 0 3420 0
68 3401 3401004 JH3401004014_310523APB_FTO_183836 Bank 31/05/2023 1 207480 185 207480 0 0 207480 0
69 3401 3401004 JH3401004014_310523FTO_183862 Bank 31/05/2023 1 405 15 405 0 0 405 0
70 3401 3401004 JH3401004014_310523APB_FTO_183876 Bank 31/05/2023 1 24570 185 24570 0 0 24570 0
71 3401 3401004 JH3401004014_010623FTO_187641 Bank 01/06/2023 1 6840 5 6840 0 0 6840 0
72 3401 3401004 JH3401004014_010623APB_FTO_187645 Bank 01/06/2023 1 24624 17 23256 1 1368 23256 0
73 3401 3401004 JH3401004014_010623FTO_187650 Bank 01/06/2023 1 810 5 810 0 0 810 0
74 3401 3401004 JH3401004014_010623APB_FTO_187656 Bank 01/06/2023 1 2916 17 2754 1 162 2754 0
75 3401 3401004 JH3401004014_030623FTO_194990 Bank 03/06/2023 1 1140 5 1140 0 0 1140 0
76 3401 3401004 JH3401004014_030623APB_FTO_194999 Bank 03/06/2023 1 4788 21 4788 0 0 4788 0
77 3401 3401004 JH3401004014_030623FTO_195003 Bank 03/06/2023 1 135 5 135 0 0 135 0
78 3401 3401004 JH3401004014_030623APB_FTO_195007 Bank 03/06/2023 1 567 21 567 0 0 567 0
79 3401 3401004 JH3401004014_050623FTO_200312 Bank 05/06/2023 1 4104 3 4104 0 0 4104 0
80 3401 3401004 JH3401004014_050623FTO_200318 Bank 05/06/2023 1 513 4 513 0 0 513 0
81 3401 3401004 JH3401004014_050623FTO_201258 Bank 05/06/2023 1 49704 43 49704 0 0 49704 0
82 3401 3401004 JH3401004014_050623APB_FTO_201269 Bank 05/06/2023 1 229824 188 229824 0 0 229824 0
83 3401 3401004 JH3401004014_050623FTO_201275 Bank 05/06/2023 1 5886 43 5886 0 0 5886 0
84 3401 3401004 JH3401004014_050623APB_FTO_201285 Bank 05/06/2023 1 27216 188 27216 0 0 27216 0
85 3401 3401004 JH3401004014_060623FTO_204087 Bank 06/06/2023 1 9576 7 9576 0 0 9576 0
86 3401 3401004 JH3401004014_060623APB_FTO_204090 Bank 06/06/2023 1 12768 11 12768 0 0 12768 0
87 3401 3401004 JH3401004014_060623FTO_204092 Bank 06/06/2023 1 1134 7 1134 0 0 1134 0
88 3401 3401004 JH3401004014_060623APB_FTO_204094 Bank 06/06/2023 1 1512 11 1512 0 0 1512 0
89 3401 3401004 JH3401004014_070623FTO_208571 Bank 07/06/2023 1 228 1 228 0 0 228 0
90 3401 3401004 JH3401004014_070623APB_FTO_208578 Bank 07/06/2023 1 105336 83 105336 0 0 105336 0
91 3401 3401004 JH3401004014_070623FTO_208583 Bank 07/06/2023 1 27 1 27 0 0 27 0
92 3401 3401004 JH3401004014_070623APB_FTO_208589 Bank 07/06/2023 1 12474 83 12474 0 0 12474 0
93 3401 3401004 JH3401004014_120623FTO_225735 Bank 12/06/2023 1 55860 41 55860 0 0 55860 0
94 3401 3401004 JH3401004014_120623APB_FTO_225741 Bank 12/06/2023 1 224808 166 223440 1 1368 223440 0
95 3401 3401004 JH3401004014_120623FTO_225752 Bank 12/06/2023 1 6615 41 6615 0 0 6615 0
96 3401 3401004 JH3401004014_120623APB_FTO_225777 Bank 12/06/2023 1 26622 166 26460 1 162 26460 0
97 3401 3401004 JH3401004014_130623APB_FTO_229919 Bank 13/06/2023 1 17784 23 17784 0 0 17784 0
98 3401 3401004 JH3401004014_130623FTO_229919 Bank 13/06/2023 1 10716 12 10716 0 0 10716 0
99 3401 3401004 JH3401004014_130623FTO_229920 Bank 13/06/2023 1 1269 12 1269 0 0 1269 0
100 3401 3401004 JH3401004014_130623APB_FTO_229924 Bank 13/06/2023 1 2106 23 2106 0 0 2106 0
101 3401 3401004 JH3401004014_140623APB_FTO_233619 Bank 14/06/2023 1 186048 134 183312 2 2736 183312 0
102 3401 3401004 JH3401004014_140623APB_FTO_233629 Bank 14/06/2023 1 22032 136 22032 0 0 22032 0
103 3401 3401004 JH3401004014_190623FTO_255095 Bank 19/06/2023 1 44004 38 44004 0 0 44004 0
104 3401 3401004 JH3401004014_190623APB_FTO_255109 Bank 19/06/2023 1 291384 253 291384 0 0 291384 0
105 3401 3401004 JH3401004014_190623APB_FTO_255131 Bank 19/06/2023 1 34506 253 34506 0 0 34506 0
106 3401 3401004 JH3401004014_190623FTO_255144 Bank 19/06/2023 1 5211 38 5211 0 0 5211 0
107 3401 3401004 JH3401004014_210623FTO_261081 Bank 21/06/2023 1 17784 13 17784 0 0 17784 0
108 3401 3401004 JH3401004014_210623APB_FTO_261091 Bank 21/06/2023 1 145008 106 145008 0 0 145008 0
109 3401 3401004 JH3401004014_210623APB_FTO_261106 Bank 21/06/2023 1 17172 106 17172 0 0 17172 0
110 3401 3401004 JH3401004014_210623FTO_261126 Bank 21/06/2023 1 2106 13 2106 0 0 2106 0
111 3401 3401004 JH3401004014_220623FTO_265695 Bank 23/06/2023 1 228 1 228 0 0 228 0
112 3401 3401004 JH3401004014_220623APB_FTO_265706 Bank 23/06/2023 1 684 2 684 0 0 684 0
113 3401 3401004 JH3401004014_220623FTO_265713 Bank 23/06/2023 1 27 1 27 0 0 27 0
114 3401 3401004 JH3401004014_220623APB_FTO_265726 Bank 23/06/2023 1 81 2 81 0 0 81 0
115 3401 3401004 JH3401004014_260623FTO_280041 Bank 26/06/2023 1 47880 35 47880 0 0 47880 0
116 3401 3401004 JH3401004014_260623APB_FTO_280053 Bank 26/06/2023 1 298224 217 296856 1 1368 296856 0
117 3401 3401004 JH3401004014_260623FTO_280062 Bank 26/06/2023 1 5670 35 5670 0 0 5670 0
118 3401 3401004 JH3401004014_260623APB_FTO_280083 Bank 26/06/2023 1 35316 217 35154 1 162 35154 0
119 3401 3401004 JH3401004014_270623FTO_283995 Bank 27/06/2023 1 8208 6 8208 0 0 8208 0
120 3401 3401004 JH3401004014_270623APB_FTO_284006 Bank 27/06/2023 1 15048 11 15048 0 0 15048 0
121 3401 3401004 JH3401004014_270623FTO_284009 Bank 27/06/2023 1 972 6 972 0 0 972 0
122 3401 3401004 JH3401004014_270623APB_FTO_284013 Bank 27/06/2023 1 1782 11 1782 0 0 1782 0
123 3401 3401004 JH3401004014_280623FTO_289096 Bank 28/06/2023 1 12312 9 12312 0 0 12312 0
124 3401 3401004 JH3401004014_280623FTO_289108 Bank 28/06/2023 1 1458 9 1458 0 0 1458 0
125 3401 3401004 JH3401004014_280623APB_FTO_289113 Bank 28/06/2023 1 3726 23 3726 0 0 3726 0
126 3401 3401004 JH3401004014_280623APB_FTO_289126 Bank 28/06/2023 1 31464 23 31464 0 0 31464 0
127 3401 3401004 JH3401004014_290623APB_FTO_292124 Bank 29/06/2023 1 119016 87 119016 0 0 119016 0
128 3401 3401004 JH3401004014_290623APB_FTO_292126 Bank 29/06/2023 1 14094 87 14094 0 0 14094 0
129 3401 3401004 JH3401004014_030723FTO_302209 Bank 03/07/2023 1 40356 39 40356 0 0 40356 0
130 3401 3401004 JH3401004014_030723APB_FTO_302233 Bank 03/07/2023 1 258096 302 258096 0 0 258096 0
131 3401 3401004 JH3401004014_030723FTO_302243 Bank 03/07/2023 1 4779 39 4779 0 0 4779 0
132 3401 3401004 JH3401004014_030723APB_FTO_302268 Bank 03/07/2023 1 30564 302 30564 0 0 30564 0
133 3401 3401004 JH3401004014_040723FTO_307355 Bank 04/07/2023 1 4104 3 4104 0 0 4104 0
134 3401 3401004 JH3401004014_040723APB_FTO_307372 Bank 04/07/2023 1 54720 40 54720 0 0 54720 0
135 3401 3401004 JH3401004014_040723FTO_307375 Bank 04/07/2023 1 486 3 486 0 0 486 0
136 3401 3401004 JH3401004014_040723APB_FTO_307378 Bank 04/07/2023 1 6480 40 6480 0 0 6480 0
137 3401 3401004 JH3401004014_050723FTO_312521 Bank 05/07/2023 1 15960 9 11340 6 4620 11340 0
138 3401 3401004 JH3401004014_070723FTO_319805 Bank 07/07/2023 1 16416 12 16416 0 0 16416 0
139 3401 3401004 JH3401004014_070723APB_FTO_319808 Bank 07/07/2023 1 41040 29 39672 1 1368 39672 0
140 3401 3401004 JH3401004014_070723FTO_319812 Bank 07/07/2023 1 1944 12 1944 0 0 1944 0
141 3401 3401004 JH3401004014_070723APB_FTO_319814 Bank 07/07/2023 1 4860 29 4698 1 162 4698 0
142 3401 3401004 JH3401004014_090723FTO_326321 Bank 09/07/2023 1 18468 16 18468 0 0 18468 0
143 3401 3401004 JH3401004014_090723APB_FTO_326322 Bank 09/07/2023 1 47196 38 47196 0 0 47196 0
144 3401 3401004 JH3401004014_090723FTO_326323 Bank 09/07/2023 1 2187 16 2187 0 0 2187 0
145 3401 3401004 JH3401004014_090723APB_FTO_326324 Bank 09/07/2023 1 5589 38 5589 0 0 5589 0
146 3401 3401004 JH3401004014_100723FTO_328200 Bank 10/07/2023 1 4104 3 4104 0 0 4104 0
147 3401 3401004 JH3401004014_100723APB_FTO_328208 Bank 10/07/2023 1 9576 7 9576 0 0 9576 0
148 3401 3401004 JH3401004014_100723FTO_328212 Bank 10/07/2023 1 486 3 486 0 0 486 0
149 3401 3401004 JH3401004014_100723APB_FTO_328214 Bank 10/07/2023 1 1134 7 1134 0 0 1134 0
150 3401 3401004 JH3401004014_110723APB_FTO_331771 Bank 11/07/2023 1 49248 36 49248 0 0 49248 0
151 3401 3401004 JH3401004014_110723APB_FTO_331777 Bank 11/07/2023 1 5832 36 5832 0 0 5832 0
152 3401 3401004 JH3401004014_120723FTO_334705 Bank 12/07/2023 1 4104 2 2736 1 1368 2736 0
153 3401 3401004 JH3401004014_120723APB_FTO_334708 Bank 12/07/2023 1 31464 23 31464 0 0 31464 0
154 3401 3401004 JH3401004014_120723FTO_334711 Bank 12/07/2023 1 486 2 324 1 162 324 0
155 3401 3401004 JH3401004014_120723APB_FTO_334713 Bank 12/07/2023 1 3726 23 3726 0 0 3726 0
156 3401 3401004 JH3401004014_140723FTO_343051 Bank 15/07/2023 1 1368 1 1368 0 0 1368 0
157 3401 3401004 JH3401004014_140723APB_FTO_343060 Bank 15/07/2023 1 67032 49 67032 0 0 67032 0
158 3401 3401004 JH3401004014_140723APB_FTO_343066 Bank 15/07/2023 1 7938 49 7938 0 0 7938 0
159 3401 3401004 JH3401004014_140723FTO_343265 Bank 15/07/2023 1 162 1 162 0 0 162 0
160 3401 3401004 JH3401004014_150723FTO_345630 Bank 15/07/2023 1 4104 3 4104 0 0 4104 0
161 3401 3401004 JH3401004014_150723APB_FTO_345642 Bank 15/07/2023 1 69768 50 68400 1 1368 68400 0
162 3401 3401004 JH3401004014_150723FTO_345662 Bank 15/07/2023 1 486 3 486 0 0 486 0
163 3401 3401004 JH3401004014_150723APB_FTO_345667 Bank 15/07/2023 1 8262 49 7938 2 324 7938 0
164 3401 3401004 JH3401004014_170723FTO_351342 Bank 17/07/2023 1 21888 16 21888 0 0 21888 0
165 3401 3401004 JH3401004014_170723APB_FTO_351344 Bank 17/07/2023 1 53352 39 53352 0 0 53352 0
166 3401 3401004 JH3401004014_170723FTO_351345 Bank 17/07/2023 1 2592 16 2592 0 0 2592 0
167 3401 3401004 JH3401004014_170723APB_FTO_351347 Bank 17/07/2023 1 6318 39 6318 0 0 6318 0
168 3401 3401004 JH3401004014_180723APB_FTO_354382 Bank 18/07/2023 1 47880 35 47880 0 0 47880 0
169 3401 3401004 JH3401004014_180723APB_FTO_354391 Bank 18/07/2023 1 5670 35 5670 0 0 5670 0
170 3401 3401004 JH3401004014_190723FTO_357118 Bank 19/07/2023 1 5472 4 5472 0 0 5472 0
171 3401 3401004 JH3401004014_190723APB_FTO_357123 Bank 19/07/2023 1 79344 58 79344 0 0 79344 0
172 3401 3401004 JH3401004014_190723FTO_357127 Bank 19/07/2023 1 648 4 648 0 0 648 0
173 3401 3401004 JH3401004014_190723APB_FTO_357135 Bank 19/07/2023 1 9396 58 9396 0 0 9396 0
174 3401 3401004 JH3401004014_250723FTO_376554 Bank 25/07/2023 1 53352 39 53352 0 0 53352 0
175 3401 3401004 JH3401004014_250723APB_FTO_376568 Bank 25/07/2023 1 356136 261 354768 1 1368 354768 0
176 3401 3401004 JH3401004014_250723FTO_376573 Bank 25/07/2023 1 6318 39 6318 0 0 6318 0
177 3401 3401004 JH3401004014_250723APB_FTO_376594 Bank 25/07/2023 1 42174 261 42012 1 162 42012 0
178 3401 3401004 JH3401004014_260723FTO_380202 Bank 26/07/2023 1 5472 4 5472 0 0 5472 0
179 3401 3401004 JH3401004014_260723APB_FTO_380205 Bank 26/07/2023 1 54720 39 53352 1 1368 53352 0
180 3401 3401004 JH3401004014_260723FTO_380211 Bank 26/07/2023 1 648 4 648 0 0 648 0
181 3401 3401004 JH3401004014_260723APB_FTO_380219 Bank 26/07/2023 1 6480 39 6318 1 162 6318 0
182 3401 3401004 JH3401004014_280723APB_FTO_387767 Bank 28/07/2023 1 2052 5 2052 0 0 2052 0
183 3401 3401004 JH3401004014_280723APB_FTO_387773 Bank 28/07/2023 1 243 5 243 0 0 243 0
184 3401 3401004 JH3401004014_310723FTO_394469 Bank 31/07/2023 1 12312 9 12312 0 0 12312 0
185 3401 3401004 JH3401004014_310723APB_FTO_394471 Bank 31/07/2023 1 58824 43 58824 0 0 58824 0
186 3401 3401004 JH3401004014_310723FTO_394476 Bank 31/07/2023 1 1458 9 1458 0 0 1458 0
187 3401 3401004 JH3401004014_310723APB_FTO_394480 Bank 31/07/2023 1 6966 43 6966 0 0 6966 0
188 3401 3401004 JH3401004014_010823FTO_397646 Bank 01/08/2023 1 57456 42 57456 0 0 57456 0
189 3401 3401004 JH3401004014_010823APB_FTO_397663 Bank 01/08/2023 1 307800 225 307800 0 0 307800 0
190 3401 3401004 JH3401004014_010823FTO_397666 Bank 01/08/2023 1 6804 42 6804 0 0 6804 0
191 3401 3401004 JH3401004014_010823APB_FTO_397731 Bank 01/08/2023 1 36450 225 36450 0 0 36450 0
192 3401 3401004 JH3401004014_030823FTO_405114 Bank 03/08/2023 1 4104 3 4104 0 0 4104 0
193 3401 3401004 JH3401004014_030823APB_FTO_405116 Bank 03/08/2023 1 38304 28 38304 0 0 38304 0
194 3401 3401004 JH3401004014_030823FTO_405118 Bank 03/08/2023 1 486 3 486 0 0 486 0
195 3401 3401004 JH3401004014_030823APB_FTO_405121 Bank 03/08/2023 1 4536 28 4536 0 0 4536 0
196 3401 3401004 JH3401004014_100823FTO_424478 Bank 10/08/2023 1 8208 6 8208 0 0 8208 0
197 3401 3401004 JH3401004014_100823APB_FTO_424484 Bank 10/08/2023 1 15048 11 15048 0 0 15048 0
198 3401 3401004 JH3401004014_100823FTO_424487 Bank 10/08/2023 1 972 6 972 0 0 972 0
199 3401 3401004 JH3401004014_100823APB_FTO_424490 Bank 10/08/2023 1 1782 11 1782 0 0 1782 0
200 3401 3401004 JH3401004014_120823FTO_432839 Bank 12/08/2023 1 29640 27 29640 0 0 29640 0
201 3401 3401004 JH3401004014_120823APB_FTO_432858 Bank 12/08/2023 1 203376 188 203376 0 0 203376 0
202 3401 3401004 JH3401004014_120823FTO_432865 Bank 14/08/2023 1 3510 27 3510 0 0 3510 0
203 3401 3401004 JH3401004014_120823APB_FTO_432888 Bank 14/08/2023 1 24084 187 23922 1 162 23922 0
204 3401 3401004 JH3401004014_140823FTO_438651 Bank 14/08/2023 1 9576 7 9576 0 0 9576 0
205 3401 3401004 JH3401004014_140823APB_FTO_438656 Bank 14/08/2023 1 23256 17 23256 0 0 23256 0
206 3401 3401004 JH3401004014_140823FTO_438658 Bank 14/08/2023 1 1134 7 1134 0 0 1134 0
207 3401 3401004 JH3401004014_140823APB_FTO_438662 Bank 14/08/2023 1 2754 17 2754 0 0 2754 0
208 3401 3401004 JH3401004014_210823FTO_462026 Bank 21/08/2023 1 39672 29 39672 0 0 39672 0
209 3401 3401004 JH3401004014_210823APB_FTO_462041 Bank 21/08/2023 1 239400 175 239400 0 0 239400 0
210 3401 3401004 JH3401004014_210823FTO_462057 Bank 21/08/2023 1 4698 29 4698 0 0 4698 0
211 3401 3401004 JH3401004014_210823APB_FTO_462065 Bank 21/08/2023 1 28350 175 28350 0 0 28350 0
212 3401 3401004 JH3401004014_230823FTO_471471 Bank 23/08/2023 1 13680 10 13680 0 0 13680 0
213 3401 3401004 JH3401004014_230823APB_FTO_471477 Bank 23/08/2023 1 60192 44 60192 0 0 60192 0
214 3401 3401004 JH3401004014_230823FTO_471480 Bank 23/08/2023 1 1620 10 1620 0 0 1620 0
215 3401 3401004 JH3401004014_230823APB_FTO_471485 Bank 23/08/2023 1 7128 44 7128 0 0 7128 0
216 3401 3401004 JH3401004014_260823FTO_481279 Bank 26/08/2023 1 7980 5 7980 0 0 7980 0
217 3401 3401004 JH3401004014_260823APB_FTO_481280 Bank 26/08/2023 1 23940 14 22344 1 1596 22344 0
218 3401 3401004 JH3401004014_260823FTO_481281 Bank 26/08/2023 1 945 5 945 0 0 945 0
219 3401 3401004 JH3401004014_260823APB_FTO_481283 Bank 26/08/2023 1 2835 14 2646 1 189 2646 0
220 3401 3401004 JH3401004014_280823FTO_487699 Bank 28/08/2023 1 33060 25 33060 0 0 33060 0
221 3401 3401004 JH3401004014_280823APB_FTO_487713 Bank 28/08/2023 1 219792 168 218424 1 1368 218424 0
222 3401 3401004 JH3401004014_280823FTO_487717 Bank 28/08/2023 1 3915 25 3915 0 0 3915 0
223 3401 3401004 JH3401004014_280823APB_FTO_487724 Bank 28/08/2023 1 26028 169 26028 0 0 26028 0
224 3401 3401004 JH3401004014_010923FTO_501916 Bank 01/09/2023 1 2280 2 2280 0 0 2280 0
225 3401 3401004 JH3401004014_010923APB_FTO_501927 Bank 01/09/2023 1 4560 4 4560 0 0 4560 0
226 3401 3401004 JH3401004014_010923FTO_501937 Bank 01/09/2023 1 270 2 270 0 0 270 0
227 3401 3401004 JH3401004014_010923APB_FTO_501944 Bank 01/09/2023 1 540 4 540 0 0 540 0
228 3401 3401004 JH3401004014_020923FTO_505786 Bank 02/09/2023 1 12312 9 12312 0 0 12312 0
229 3401 3401004 JH3401004014_020923APB_FTO_505794 Bank 02/09/2023 1 147744 107 146376 1 1368 146376 0
230 3401 3401004 JH3401004014_020923FTO_505801 Bank 02/09/2023 1 1458 9 1458 0 0 1458 0
231 3401 3401004 JH3401004014_020923APB_FTO_505834 Bank 02/09/2023 1 17496 107 17334 1 162 17334 0
232 3401 3401004 JH3401004014_060923FTO_520899 Bank 06/09/2023 1 19152 14 19152 0 0 19152 0
233 3401 3401004 JH3401004014_060923APB_FTO_520914 Bank 06/09/2023 1 137028 101 137028 0 0 137028 0
234 3401 3401004 JH3401004014_060923FTO_520931 Bank 06/09/2023 1 2268 14 2268 0 0 2268 0
235 3401 3401004 JH3401004014_060923APB_FTO_520937 Bank 06/09/2023 1 16227 101 16227 0 0 16227 0
236 3401 3401004 JH3401004014_080923FTO_526736 Bank 08/09/2023 1 8208 6 8208 0 0 8208 0
237 3401 3401004 JH3401004014_080923APB_FTO_526740 Bank 08/09/2023 1 12312 9 12312 0 0 12312 0
238 3401 3401004 JH3401004014_080923FTO_526742 Bank 08/09/2023 1 972 6 972 0 0 972 0
239 3401 3401004 JH3401004014_080923APB_FTO_526747 Bank 08/09/2023 1 1458 9 1458 0 0 1458 0
240 3401 3401004 JH3401004014_100923FTO_534160 Bank 10/09/2023 1 6840 5 6840 0 0 6840 0
241 3401 3401004 JH3401004014_100923APB_FTO_534164 Bank 10/09/2023 1 25992 19 25992 0 0 25992 0
242 3401 3401004 JH3401004014_100923FTO_534166 Bank 10/09/2023 1 810 5 810 0 0 810 0
243 3401 3401004 JH3401004014_100923APB_FTO_534167 Bank 10/09/2023 1 3078 19 3078 0 0 3078 0
244 3401 3401004 JH3401004014_120923FTO_539800 Bank 12/09/2023 1 9576 7 9576 0 0 9576 0
245 3401 3401004 JH3401004014_120923APB_FTO_539802 Bank 12/09/2023 1 60192 43 58824 1 1368 58824 0
246 3401 3401004 JH3401004014_120923FTO_539803 Bank 14/09/2023 1 1134 7 1134 0 0 1134 0
247 3401 3401004 JH3401004014_120923APB_FTO_539804 Bank 14/09/2023 1 7128 43 6966 1 162 6966 0
248 3401 3401004 JH3401004014_140923APB_FTO_547811 Bank 14/09/2023 1 21888 16 21888 0 0 21888 0
249 3401 3401004 JH3401004014_140923APB_FTO_547831 Bank 14/09/2023 1 2592 16 2592 0 0 2592 0
250 3401 3401004 JH3401004014_160923APB_FTO_556076 Bank 16/09/2023 1 8208 6 8208 0 0 8208 0
251 3401 3401004 JH3401004014_160923APB_FTO_556096 Bank 16/09/2023 1 972 6 972 0 0 972 0
252 3401 3401004 JH3401004014_190923FTO_564404 Bank 19/09/2023 1 34200 25 34200 0 0 34200 0
253 3401 3401004 JH3401004014_190923APB_FTO_564408 Bank 19/09/2023 1 254448 184 251712 2 2736 251712 0
254 3401 3401004 JH3401004014_190923FTO_564409 Bank 22/09/2023 1 4050 25 4050 0 0 4050 0
255 3401 3401004 JH3401004014_190923APB_FTO_564410 Bank 22/09/2023 1 30132 183 29646 3 486 29646 0
256 3401 3401004 JH3401004014_230923FTO_578919 Bank 23/09/2023 1 6840 5 6840 0 0 6840 0
257 3401 3401004 JH3401004014_230923APB_FTO_578921 Bank 23/09/2023 1 13680 10 13680 0 0 13680 0
258 3401 3401004 JH3401004014_230923FTO_578922 Bank 23/09/2023 1 810 5 810 0 0 810 0
259 3401 3401004 JH3401004014_230923APB_FTO_578923 Bank 23/09/2023 1 1620 10 1620 0 0 1620 0
260 3401 3401004 JH3401004014_260923FTO_587237 Bank 26/09/2023 1 33744 25 33744 0 0 33744 0
261 3401 3401004 JH3401004014_260923APB_FTO_587254 Bank 26/09/2023 1 287508 211 284772 2 2736 284772 0
262 3401 3401004 JH3401004014_260923FTO_587262 Bank 26/09/2023 1 3996 25 3996 0 0 3996 0
263 3401 3401004 JH3401004014_260923APB_FTO_587269 Bank 26/09/2023 1 34047 211 33723 2 324 33723 0
264 3401 3401004 JH3401004014_280923APB_FTO_594055 Bank 28/09/2023 1 47880 35 47880 0 0 47880 0
265 3401 3401004 JH3401004014_280923APB_FTO_594059 Bank 28/09/2023 1 5670 35 5670 0 0 5670 0
266 3401 3401004 JH3401004014_011023FTO_605709 Bank 01/10/2023 1 2508 3 2508 0 0 2508 0
267 3401 3401004 JH3401004014_011023APB_FTO_605713 Bank 01/10/2023 1 6384 6 5472 1 912 5472 0
268 3401 3401004 JH3401004014_011023FTO_605715 Bank 01/10/2023 1 297 3 297 0 0 297 0
269 3401 3401004 JH3401004014_011023APB_FTO_605716 Bank 01/10/2023 1 756 6 648 1 108 648 0
270 3401 3401004 JH3401004014_021023FTO_607385 Bank 02/10/2023 1 32832 24 32832 0 0 32832 0
271 3401 3401004 JH3401004014_021023APB_FTO_607386 Bank 02/10/2023 1 233928 169 231192 2 2736 231192 0
272 3401 3401004 JH3401004014_021023FTO_607388 Bank 02/10/2023 1 3888 24 3888 0 0 3888 0
273 3401 3401004 JH3401004014_021023APB_FTO_607390 Bank 02/10/2023 1 27702 168 27216 3 486 27216 0
274 3401 3401004 JH3401004014_101023FTO_633746 Bank 10/10/2023 1 23256 17 23256 0 0 23256 0
275 3401 3401004 JH3401004014_101023APB_FTO_633752 Bank 10/10/2023 1 188784 136 186048 2 2736 186048 0
276 3401 3401004 JH3401004014_101023FTO_633755 Bank 10/10/2023 1 2754 17 2754 0 0 2754 0
277 3401 3401004 JH3401004014_101023APB_FTO_633778 Bank 10/10/2023 1 22356 136 22032 2 324 22032 0
278 3401 3401004 JH3401004014_141023FTO_648075 Bank 14/10/2023 1 6840 5 6840 0 0 6840 0
279 3401 3401004 JH3401004014_141023APB_FTO_648078 Bank 14/10/2023 1 41040 30 41040 0 0 41040 0
280 3401 3401004 JH3401004014_141023FTO_648081 Bank 14/10/2023 1 810 5 810 0 0 810 0
281 3401 3401004 JH3401004014_141023APB_FTO_648086 Bank 14/10/2023 1 4860 29 4698 1 162 4698 0
282 3401 3401004 JH3401004014_231023APB_FTO_677611 Bank 23/10/2023 1 128820 94 127452 1 1368 127452 0
283 3401 3401004 JH3401004014_231023APB_FTO_677612 Bank 23/10/2023 1 15255 94 15093 1 162 15093 0
284 3401 3401004 JH3401004014_231023FTO_677613 Bank 23/10/2023 1 23256 17 23256 0 0 23256 0
285 3401 3401004 JH3401004014_231023FTO_677614 Bank 23/10/2023 1 2754 17 2754 0 0 2754 0
286 3401 3401004 JH3401004014_251023FTO_679283 Bank 25/10/2023 1 5472 4 5472 0 0 5472 0
287 3401 3401004 JH3401004014_251023APB_FTO_679287 Bank 25/10/2023 1 75240 54 73872 1 1368 73872 0
288 3401 3401004 JH3401004014_251023FTO_679289 Bank 25/10/2023 1 648 4 648 0 0 648 0
289 3401 3401004 JH3401004014_251023APB_FTO_679292 Bank 25/10/2023 1 8910 54 8748 1 162 8748 0
290 3401 3401004 JH3401004014_251023FTO_680102 Bank 27/10/2023 1 19380 12 16644 2 2736 16644 0
291 3401 3401004 JH3401004014_251023FTO_680105 Bank 27/10/2023 1 4023 17 2727 8 1296 2727 0
292 3401 3401004 JH3401004014_281023FTO_691088 Bank 28/10/2023 1 12312 9 12312 0 0 12312 0
293 3401 3401004 JH3401004014_281023APB_FTO_691096 Bank 28/10/2023 1 88920 65 88920 0 0 88920 0
294 3401 3401004 JH3401004014_281023FTO_691100 Bank 28/10/2023 1 1458 9 1458 0 0 1458 0
295 3401 3401004 JH3401004014_281023APB_FTO_691107 Bank 28/10/2023 1 10530 65 10530 0 0 10530 0
296 3401 3401004 JH3401004014_021123FTO_706347 Bank 02/11/2023 1 1368 6 1368 0 0 1368 0
297 3401 3401004 JH3401004014_021123APB_FTO_706352 Bank 02/11/2023 1 37848 31 37848 0 0 37848 0
298 3401 3401004 JH3401004014_021123FTO_706353 Bank 02/11/2023 1 162 6 162 0 0 162 0
299 3401 3401004 JH3401004014_021123APB_FTO_706357 Bank 02/11/2023 1 4482 31 4482 0 0 4482 0
300 3401 3401004 JH3401004014_031123FTO_709837 Bank 03/11/2023 1 27360 20 27360 0 0 27360 0
301 3401 3401004 JH3401004014_031123APB_FTO_709842 Bank 03/11/2023 1 157320 115 157320 0 0 157320 0
302 3401 3401004 JH3401004014_031123APB_FTO_709852 Bank 03/11/2023 1 18630 115 18630 0 0 18630 0
303 3401 3401004 JH3401004014_031123FTO_709853 Bank 03/11/2023 1 3240 20 3240 0 0 3240 0
304 3401 3401004 JH3401004014_101123FTO_730689 Bank 10/11/2023 1 1368 1 1368 0 0 1368 0
305 3401 3401004 JH3401004014_101123APB_FTO_730703 Bank 10/11/2023 1 99864 71 97128 2 2736 97128 0
306 3401 3401004 JH3401004014_101123FTO_730710 Bank 10/11/2023 1 162 1 162 0 0 162 0
307 3401 3401004 JH3401004014_101123APB_FTO_730718 Bank 10/11/2023 1 11826 71 11502 2 324 11502 0
308 3401 3401004 JH3401004014_141123FTO_740494 Bank 14/11/2023 1 1620 5 810 5 810 810 0
309 3401 3401004 JH3401004014_141123FTO_740892 Bank 16/11/2023 1 1368 1 1368 0 0 1368 0
310 3401 3401004 JH3401004014_141123APB_FTO_740932 Bank 16/11/2023 1 124260 91 124260 0 0 124260 0
311 3401 3401004 JH3401004014_141123FTO_740940 Bank 16/11/2023 1 162 1 162 0 0 162 0
312 3401 3401004 JH3401004014_141123APB_FTO_740966 Bank 16/11/2023 1 14715 91 14715 0 0 14715 0
313 3401 3401004 JH3401004014_251123APB_FTO_773716 Bank 25/11/2023 1 13680 10 13680 0 0 13680 0
314 3401 3401004 JH3401004014_251123APB_FTO_773721 Bank 25/11/2023 1 1620 10 1620 0 0 1620 0
315 3401 3401004 JH3401004014_051223FTO_797579 Bank 05/12/2023 1 1368 1 1368 0 0 1368 0
316 3401 3401004 JH3401004014_051223APB_FTO_797583 Bank 05/12/2023 1 113544 83 113544 0 0 113544 0
317 3401 3401004 JH3401004014_051223FTO_797584 Bank 07/12/2023 1 162 1 162 0 0 162 0
318 3401 3401004 JH3401004014_051223APB_FTO_797598 Bank 07/12/2023 1 13446 83 13446 0 0 13446 0
319 3401 3401004 JH3401004014_071223FTO_803844 Bank 07/12/2023 1 11856 6 7752 3 4104 7752 0
320 3401 3401004 JH3401004014_071223FTO_803846 Bank 07/12/2023 1 972 2 324 4 648 324 0
321 3401 3401004 JH3401004014_161223APB_FTO_825681 Bank 16/12/2023 1 47880 35 47880 0 0 47880 0
322 3401 3401004 JH3401004014_161223APB_FTO_825683 Bank 16/12/2023 1 5670 35 5670 0 0 5670 0
323 3401 3401004 JH3401004014_191223APB_FTO_832468 Bank 19/12/2023 1 12798 79 12798 0 0 12798 0
324 3401 3401004 JH3401004014_191223APB_FTO_832474 Bank 19/12/2023 1 108072 79 108072 0 0 108072 0
325 3401 3401004 JH3401004014_040124APB_FTO_872256 Bank 04/01/2024 1 69768 49 67032 2 2736 67032 0
326 3401 3401004 JH3401004014_040124APB_FTO_872257 Bank 04/01/2024 1 8262 50 8100 1 162 8100 0
327 3401 3401004 JH3401004014_190124APB_FTO_895144 Bank 19/01/2024 1 30780 22 29412 1 1368 29412 0
328 3401 3401004 JH3401004014_190124APB_FTO_895148 Bank 19/01/2024 1 3645 23 3645 0 0 3645 0
329 3401 3401004 JH3401004014_250124APB_FTO_904082 Bank 25/01/2024 1 25308 21 23712 1 1596 23712 0
330 3401 3401004 JH3401004014_250124APB_FTO_904083 Bank 09/02/2024 1 2997 22 2997 0 0 2997 0
331 3401 3401004 JH3401004014_250124FTO_904173 Bank 25/01/2024 1 12312 9 12312 0 0 12312 0
332 3401 3401004 JH3401004014_020224FTO_916859 Bank 09/02/2024 1 972 0 0 0 0 972 0
333 3401 3401004 JH3401004014_080224APB_FTO_927192 Bank 09/02/2024 1 8208 6 8208 0 0 8208 0
334 3401 3401004 JH3401004014_080224APB_FTO_927194 Bank 09/02/2024 1 972 6 972 0 0 972 0
335 3401 3401004 JH3401004014_200224APB_FTO_945857 Bank 20/02/2024 1 21888 16 21888 0 0 21888 0
336 3401 3401004 JH3401004014_200224APB_FTO_945860 Bank 20/02/2024 1 2592 16 2592 0 0 2592 0
337 3401 3401004 JH3401004014_280224APB_FTO_968472 Bank 28/02/2024 1 3876 17 3876 0 0 3876 0
338 3401 3401004 JH3401004014_280224APB_FTO_968474 Bank 01/03/2024 1 459 17 459 0 0 459 0
339 3401 3401004 JH3401004014_010324APB_FTO_972026 Bank 01/03/2024 1 16872 14 16872 0 0 16872 0
340 3401 3401004 JH3401004014_010324APB_FTO_972028 Bank 01/03/2024 1 1998 14 1998 0 0 1998 0
341 3401 3401004 JH3401004014_070324APB_FTO_984666 Bank 07/03/2024 1 16644 13 16644 0 0 16644 0
342 3401 3401004 JH3401004014_070324APB_FTO_984672 Bank 07/03/2024 1 1971 13 1971 0 0 1971 0
343 3401 3401004 JH3401004014_110324APB_FTO_990623 Bank 16/03/2024 1 2964 13 2964 0 0 2964 0
344 3401 3401004 JH3401004014_110324APB_FTO_990627 Bank 16/03/2024 1 351 13 351 0 0 351 0
345 3401 3401004 JH3401004014_150324APB_FTO_1000322 Bank 16/03/2024 1 11628 9 11628 0 0 11628 0
346 3401 3401004 JH3401004014_150324APB_FTO_1000325 Bank 16/03/2024 1 1377 9 1377 0 0 1377 0
347 3401 3401004 JH3401004014_160324APB_FTO_1002979 Bank 16/03/2024 1 684 3 684 0 0 684 0
348 3401 3401004 JH3401004014_160324APB_FTO_1002981 Bank 16/03/2024 1 81 3 81 0 0 81 0
349 3401 3401004 JH3401004014_230324APB_FTO_1016033 Bank 23/03/2024 1 19152 14 19152 0 0 19152 0
350 3401 3401004 JH3401004014_230324APB_FTO_1016036 Bank 23/03/2024 1 2268 14 2268 0 0 2268 0
351 3401 3401004 JH3401004014_270324APB_FTO_1020856 Bank 27/03/2024 1 48792 213 48564 1 228 48564 0
352 3401 3401004 JH3401004014_270324APB_FTO_1020865 Bank 27/03/2024 1 5778 214 5778 0 0 5778 0
353 3401 3401004 JH3401004014_300324APB_FTO_1027572 Bank 30/03/2024 1 101232 74 101232 0 0 101232 0
354 3401 3401004 JH3401004014_300324APB_FTO_1027582 Bank 30/03/2024 1 11988 74 11988 0 0 11988 0
Total 354 10396857 15645 10257843 104 71010 10325847 0

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