Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 12:28:10 PM 
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FTO First Signatory

State : JHARKHAND District : GIRIDIH Block : Bengabad Panchayat : JHALAKDIHA
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 3419 3419002 JH3419002013_010423FTO_1965 Bank 01/04/2023 1 13020 11 13020 0 0 13020 0
2 3419 3419002 JH3419002013_010423APB_FTO_1981 Bank 01/04/2023 1 183540 154 182280 1 1260 182280 0
3 3419 3419002 JH3419002013_010423FTO_2000 Bank 01/04/2023 1 1674 11 1674 0 0 1674 0
4 3419 3419002 JH3419002013_010423APB_FTO_2052 Bank 01/04/2023 1 23598 154 23436 1 162 23436 0
5 3419 3419002 JH3419002013_120423FTO_12749 Bank 12/04/2023 1 6840 5 6840 0 0 6840 0
6 3419 3419002 JH3419002013_120423APB_FTO_12770 Bank 12/04/2023 1 268429 197 268429 0 0 268429 0
7 3419 3419002 JH3419002013_120423FTO_12782 Bank 12/04/2023 1 810 5 810 0 0 810 0
8 3419 3419002 JH3419002013_120423APB_FTO_12816 Bank 12/04/2023 1 31793 197 31793 0 0 31793 0
9 3419 3419002 JH3419002013_130423FTO_17431 Bank 13/04/2023 1 14951 11 14951 0 0 14951 0
10 3419 3419002 JH3419002013_130423APB_FTO_17439 Bank 13/04/2023 1 206083 151 206083 0 0 206083 0
11 3419 3419002 JH3419002013_130423FTO_17443 Bank 13/04/2023 1 1771 11 1771 0 0 1771 0
12 3419 3419002 JH3419002013_130423APB_FTO_17450 Bank 13/04/2023 1 24407 151 24407 0 0 24407 0
13 3419 3419002 JH3419002013_190423FTO_36233 Bank 19/04/2023 1 10944 9 10944 0 0 10944 0
14 3419 3419002 JH3419002013_190423APB_FTO_36332 Bank 19/04/2023 1 182856 147 182856 0 0 182856 0
15 3419 3419002 JH3419002013_190423FTO_36344 Bank 19/04/2023 1 1296 9 1296 0 0 1296 0
16 3419 3419002 JH3419002013_190423APB_FTO_36359 Bank 19/04/2023 1 21654 147 21654 0 0 21654 0
17 3419 3419002 JH3419002013_190423APB_FTO_36406 Bank 19/04/2023 1 13680 10 13680 0 0 13680 0
18 3419 3419002 JH3419002013_190423APB_FTO_36417 Bank 19/04/2023 1 1620 10 1620 0 0 1620 0
19 3419 3419002 JH3419002013_240423FTO_52152 Bank 24/04/2023 1 16416 12 16416 0 0 16416 0
20 3419 3419002 JH3419002013_240423APB_FTO_52161 Bank 24/04/2023 1 200412 147 200412 0 0 200412 0
21 3419 3419002 JH3419002013_240423FTO_52196 Bank 24/04/2023 1 1944 12 1944 0 0 1944 0
22 3419 3419002 JH3419002013_240423APB_FTO_52210 Bank 24/04/2023 1 23733 147 23733 0 0 23733 0
23 3419 3419002 JH3419002013_270423FTO_65060 Bank 27/04/2023 1 17784 13 17784 0 0 17784 0
24 3419 3419002 JH3419002013_270423APB_FTO_65091 Bank 27/04/2023 1 192204 155 192204 0 0 192204 0
25 3419 3419002 JH3419002013_270423FTO_65104 Bank 27/04/2023 1 2106 0 0 13 2106 0 0
26 3419 3419002 JH3419002013_270423APB_FTO_65116 Bank 27/04/2023 1 22761 0 0 155 22761 0 0
27 3419 3419002 JH3419002013_290423FTO_72807 Bank 29/04/2023 1 2508 2 2508 0 0 2508 0
28 3419 3419002 JH3419002013_290423APB_FTO_72820 Bank 29/04/2023 1 89832 67 89832 0 0 89832 0
29 3419 3419002 JH3419002013_290423FTO_72828 Bank 29/04/2023 1 297 2 297 0 0 297 0
30 3419 3419002 JH3419002013_290423APB_FTO_72834 Bank 29/04/2023 1 10638 67 10638 0 0 10638 0
31 3419 3419002 JH3419002013_060523FTO_95252 Bank 06/05/2023 1 34884 26 34884 0 0 34884 0
32 3419 3419002 JH3419002013_060523APB_FTO_95358 Bank 06/05/2023 1 393984 296 393984 0 0 393984 0
33 3419 3419002 JH3419002013_060523FTO_95377 Bank 06/05/2023 1 4131 26 4131 0 0 4131 0
34 3419 3419002 JH3419002013_060523APB_FTO_95409 Bank 06/05/2023 1 46656 296 46656 0 0 46656 0
35 3419 3419002 JH3419002013_110523FTO_115526 Bank 11/05/2023 1 50616 37 50616 0 0 50616 0
36 3419 3419002 JH3419002013_110523APB_FTO_115543 Bank 11/05/2023 1 369846 270 369846 0 0 369846 0
37 3419 3419002 JH3419002013_110523FTO_115557 Bank 11/05/2023 1 5994 37 5994 0 0 5994 0
38 3419 3419002 JH3419002013_110523APB_FTO_115576 Bank 11/05/2023 1 43254 267 43254 0 0 43254 0
39 3419 3419002 JH3419002013_140523FTO_124299 Bank 14/05/2023 1 1368 1 1368 0 0 1368 0
40 3419 3419002 JH3419002013_140523APB_FTO_124301 Bank 14/05/2023 1 101460 75 101460 0 0 101460 0
41 3419 3419002 JH3419002013_140523APB_FTO_124303 Bank 14/05/2023 1 12015 75 12015 0 0 12015 0
42 3419 3419002 JH3419002013_140523FTO_124305 Bank 14/05/2023 1 162 1 162 0 0 162 0
43 3419 3419002 JH3419002013_150523FTO_125800 Bank 15/05/2023 1 4104 3 4104 0 0 4104 0
44 3419 3419002 JH3419002013_150523APB_FTO_125807 Bank 15/05/2023 1 61560 45 61560 0 0 61560 0
45 3419 3419002 JH3419002013_150523FTO_125812 Bank 15/05/2023 1 486 3 486 0 0 486 0
46 3419 3419002 JH3419002013_150523APB_FTO_125817 Bank 15/05/2023 1 7290 45 7290 0 0 7290 0
47 3419 3419002 JH3419002013_220523FTO_150907 Bank 22/05/2023 1 23256 17 23256 0 0 23256 0
48 3419 3419002 JH3419002013_220523APB_FTO_150929 Bank 22/05/2023 1 268356 197 268356 0 0 268356 0
49 3419 3419002 JH3419002013_220523FTO_150941 Bank 22/05/2023 1 2754 17 2754 0 0 2754 0
50 3419 3419002 JH3419002013_220523APB_FTO_150961 Bank 22/05/2023 1 31779 197 31779 0 0 31779 0
51 3419 3419002 JH3419002013_240523FTO_159396 Bank 25/05/2023 1 24867 168 24867 0 0 24867 0
52 3419 3419002 JH3419002013_250523FTO_161275 Bank 25/05/2023 1 10032 8 10032 0 0 10032 0
53 3419 3419002 JH3419002013_250523APB_FTO_161286 Bank 25/05/2023 1 141816 116 141816 0 0 141816 0
54 3419 3419002 JH3419002013_250523FTO_161293 Bank 25/05/2023 1 1188 8 1188 0 0 1188 0
55 3419 3419002 JH3419002013_250523FTO_161298 Bank 25/05/2023 1 11502 6 7722 3 3780 7722 0
56 3419 3419002 JH3419002013_250523FTO_161315 Bank 25/05/2023 1 64427 722 63689 5 738 63689 0
57 3419 3419002 JH3419002013_250523APB_FTO_161321 Bank 25/05/2023 1 16794 116 16794 0 0 16794 0
58 3419 3419002 JH3419002013_270523FTO_172234 Bank 27/05/2023 1 8208 6 8208 0 0 8208 0
59 3419 3419002 JH3419002013_270523APB_FTO_172249 Bank 27/05/2023 1 147744 109 147744 0 0 147744 0
60 3419 3419002 JH3419002013_270523FTO_172258 Bank 27/05/2023 1 972 6 972 0 0 972 0
61 3419 3419002 JH3419002013_270523APB_FTO_172263 Bank 27/05/2023 1 17496 109 17496 0 0 17496 0
62 3419 3419002 JH3419002013_020623FTO_191932 Bank 02/06/2023 1 5472 4 5472 0 0 5472 0
63 3419 3419002 JH3419002013_020623APB_FTO_191945 Bank 02/06/2023 1 110124 81 110124 0 0 110124 0
64 3419 3419002 JH3419002013_020623FTO_191949 Bank 02/06/2023 1 648 4 648 0 0 648 0
65 3419 3419002 JH3419002013_020623APB_FTO_191954 Bank 02/06/2023 1 13041 81 13041 0 0 13041 0
66 3419 3419002 JH3419002013_060623FTO_205871 Bank 06/06/2023 1 12312 9 12312 0 0 12312 0
67 3419 3419002 JH3419002013_060623APB_FTO_205882 Bank 06/06/2023 1 91884 68 91884 0 0 91884 0
68 3419 3419002 JH3419002013_060623FTO_205938 Bank 06/06/2023 1 1458 9 1458 0 0 1458 0
69 3419 3419002 JH3419002013_060623APB_FTO_205947 Bank 06/06/2023 1 10881 68 10881 0 0 10881 0
70 3419 3419002 JH3419002013_080623FTO_212162 Bank 08/06/2023 1 4212 26 4212 0 0 4212 0
71 3419 3419002 JH3419002013_080623APB_FTO_212919 Bank 08/06/2023 1 65664 48 65664 0 0 65664 0
72 3419 3419002 JH3419002013_080623APB_FTO_212934 Bank 08/06/2023 1 7776 48 7776 0 0 7776 0
73 3419 3419002 JH3419002013_080623FTO_212942 Bank 08/06/2023 1 2520 0 0 2 2520 0 0
74 3419 3419002 JH3419002013_080623FTO_212946 Bank 08/06/2023 1 1350 1 1350 0 0 1350 0
75 3419 3419002 JH3419002013_080623FTO_212961 Bank 08/06/2023 1 324 0 0 2 324 0 0
76 3419 3419002 JH3419002013_080623FTO_212969 Bank 08/06/2023 1 7344 55 7209 1 135 7209 0
77 3419 3419002 JH3419002013_130623FTO_231064 Bank 13/06/2023 1 29640 22 29640 0 0 29640 0
78 3419 3419002 JH3419002013_130623APB_FTO_231136 Bank 13/06/2023 1 310764 230 310764 0 0 310764 0
79 3419 3419002 JH3419002013_130623FTO_231158 Bank 13/06/2023 1 3510 22 3510 0 0 3510 0
80 3419 3419002 JH3419002013_130623APB_FTO_231203 Bank 13/06/2023 1 36801 230 36801 0 0 36801 0
81 3419 3419002 JH3419002013_170623APB_FTO_250079 Bank 17/06/2023 1 54720 40 54720 0 0 54720 0
82 3419 3419002 JH3419002013_170623APB_FTO_250088 Bank 17/06/2023 1 6480 40 6480 0 0 6480 0
83 3419 3419002 JH3419002013_190623FTO_256084 Bank 19/06/2023 1 5472 4 5472 0 0 5472 0
84 3419 3419002 JH3419002013_190623APB_FTO_256096 Bank 19/06/2023 1 73872 54 73872 0 0 73872 0
85 3419 3419002 JH3419002013_190623FTO_256101 Bank 19/06/2023 1 648 4 648 0 0 648 0
86 3419 3419002 JH3419002013_190623APB_FTO_256108 Bank 19/06/2023 1 8748 54 8748 0 0 8748 0
87 3419 3419002 JH3419002013_230623FTO_270962 Bank 23/06/2023 1 23256 17 23256 0 0 23256 0
88 3419 3419002 JH3419002013_230623APB_FTO_270971 Bank 23/06/2023 1 176472 128 175104 1 1368 175104 0
89 3419 3419002 JH3419002013_230623FTO_270976 Bank 23/06/2023 1 2754 17 2754 0 0 2754 0
90 3419 3419002 JH3419002013_230623APB_FTO_270983 Bank 23/06/2023 1 20898 128 20736 1 162 20736 0
91 3419 3419002 JH3419002013_260623FTO_280094 Bank 26/06/2023 1 15048 11 15048 0 0 15048 0
92 3419 3419002 JH3419002013_260623APB_FTO_280109 Bank 26/06/2023 1 292524 220 292524 0 0 292524 0
93 3419 3419002 JH3419002013_260623FTO_280112 Bank 26/06/2023 1 1782 11 1782 0 0 1782 0
94 3419 3419002 JH3419002013_260623APB_FTO_280129 Bank 26/06/2023 1 34641 220 34641 0 0 34641 0
95 3419 3419002 JH3419002013_010723FTO_297773 Bank 01/07/2023 1 13680 10 13680 0 0 13680 0
96 3419 3419002 JH3419002013_010723APB_FTO_297782 Bank 01/07/2023 1 120384 88 120384 0 0 120384 0
97 3419 3419002 JH3419002013_010723FTO_297793 Bank 01/07/2023 1 1620 10 1620 0 0 1620 0
98 3419 3419002 JH3419002013_010723APB_FTO_297806 Bank 01/07/2023 1 14256 87 14094 1 162 14094 0
99 3419 3419002 JH3419002013_050723FTO_313212 Bank 05/07/2023 1 32832 24 32832 0 0 32832 0
100 3419 3419002 JH3419002013_050723APB_FTO_313221 Bank 05/07/2023 1 316008 233 316008 0 0 316008 0
101 3419 3419002 JH3419002013_050723APB_FTO_313228 Bank 05/07/2023 1 37422 233 37422 0 0 37422 0
102 3419 3419002 JH3419002013_050723FTO_313233 Bank 05/07/2023 1 3888 24 3888 0 0 3888 0
103 3419 3419002 JH3419002013_100723FTO_328311 Bank 10/07/2023 1 21888 16 21888 0 0 21888 0
104 3419 3419002 JH3419002013_100723APB_FTO_328319 Bank 10/07/2023 1 225036 165 225036 0 0 225036 0
105 3419 3419002 JH3419002013_100723FTO_328326 Bank 10/07/2023 1 2592 16 2592 0 0 2592 0
106 3419 3419002 JH3419002013_100723APB_FTO_328334 Bank 10/07/2023 1 26649 165 26649 0 0 26649 0
107 3419 3419002 JH3419002013_120723FTO_336798 Bank 12/07/2023 1 16416 12 16416 0 0 16416 0
108 3419 3419002 JH3419002013_120723APB_FTO_336808 Bank 12/07/2023 1 176472 129 176472 0 0 176472 0
109 3419 3419002 JH3419002013_120723FTO_336814 Bank 12/07/2023 1 1944 12 1944 0 0 1944 0
110 3419 3419002 JH3419002013_120723APB_FTO_336819 Bank 12/07/2023 1 20898 129 20898 0 0 20898 0
111 3419 3419002 JH3419002013_170723FTO_351245 Bank 17/07/2023 1 10944 8 10944 0 0 10944 0
112 3419 3419002 JH3419002013_170723APB_FTO_351260 Bank 17/07/2023 1 36936 27 36936 0 0 36936 0
113 3419 3419002 JH3419002013_170723APB_FTO_351264 Bank 17/07/2023 1 4374 27 4374 0 0 4374 0
114 3419 3419002 JH3419002013_170723FTO_351267 Bank 17/07/2023 1 1296 8 1296 0 0 1296 0
115 3419 3419002 JH3419002013_200723FTO_361543 Bank 20/07/2023 1 28728 21 28728 0 0 28728 0
116 3419 3419002 JH3419002013_200723APB_FTO_361570 Bank 20/07/2023 1 488832 357 487464 1 1368 487464 0
117 3419 3419002 JH3419002013_200723FTO_361580 Bank 20/07/2023 1 3402 21 3402 0 0 3402 0
118 3419 3419002 JH3419002013_200723APB_FTO_361600 Bank 20/07/2023 1 57888 357 57726 1 162 57726 0
119 3419 3419002 JH3419002013_200723FTO_361635 Bank 20/07/2023 1 1368 1 1368 0 0 1368 0
120 3419 3419002 JH3419002013_200723FTO_361642 Bank 20/07/2023 1 6300 3 3780 2 2520 3780 0
121 3419 3419002 JH3419002013_200723FTO_361653 Bank 20/07/2023 1 324 2 324 0 0 324 0
122 3419 3419002 JH3419002013_200723FTO_361663 Bank 20/07/2023 1 738 3 486 2 252 486 0
123 3419 3419002 JH3419002013_200723FTO_361668 Bank 20/07/2023 1 135 1 135 0 0 135 0
124 3419 3419002 JH3419002013_240723FTO_373052 Bank 24/07/2023 1 10944 8 10944 0 0 10944 0
125 3419 3419002 JH3419002013_240723APB_FTO_373055 Bank 24/07/2023 1 88920 65 88920 0 0 88920 0
126 3419 3419002 JH3419002013_240723FTO_373060 Bank 24/07/2023 1 1296 8 1296 0 0 1296 0
127 3419 3419002 JH3419002013_240723APB_FTO_373061 Bank 24/07/2023 1 10530 65 10530 0 0 10530 0
128 3419 3419002 JH3419002013_270723FTO_384109 Bank 27/07/2023 1 34200 25 34200 0 0 34200 0
129 3419 3419002 JH3419002013_270723APB_FTO_384113 Bank 27/07/2023 1 403788 296 403788 0 0 403788 0
130 3419 3419002 JH3419002013_270723FTO_384118 Bank 27/07/2023 1 4050 25 4050 0 0 4050 0
131 3419 3419002 JH3419002013_270723APB_FTO_384126 Bank 27/07/2023 1 47817 296 47817 0 0 47817 0
132 3419 3419002 JH3419002013_030823FTO_405919 Bank 03/08/2023 1 43776 33 43776 0 0 43776 0
133 3419 3419002 JH3419002013_030823APB_FTO_405930 Bank 03/08/2023 1 378480 282 378480 0 0 378480 0
134 3419 3419002 JH3419002013_030823FTO_405945 Bank 03/08/2023 1 5184 33 5184 0 0 5184 0
135 3419 3419002 JH3419002013_030823APB_FTO_405960 Bank 03/08/2023 1 44820 282 44820 0 0 44820 0
136 3419 3419002 JH3419002013_040823FTO_410822 Bank 04/08/2023 1 11856 10 11856 0 0 11856 0
137 3419 3419002 JH3419002013_040823APB_FTO_410829 Bank 04/08/2023 1 23484 23 23484 0 0 23484 0
138 3419 3419002 JH3419002013_040823FTO_410831 Bank 04/08/2023 1 1404 10 1404 0 0 1404 0
139 3419 3419002 JH3419002013_040823APB_FTO_410834 Bank 04/08/2023 1 2781 23 2781 0 0 2781 0
140 3419 3419002 JH3419002013_070823FTO_412388 Bank 07/08/2023 1 1368 1 1368 0 0 1368 0
141 3419 3419002 JH3419002013_070823APB_FTO_412394 Bank 07/08/2023 1 23256 17 23256 0 0 23256 0
142 3419 3419002 JH3419002013_070823FTO_412396 Bank 07/08/2023 1 162 1 162 0 0 162 0
143 3419 3419002 JH3419002013_070823APB_FTO_412400 Bank 07/08/2023 1 2754 17 2754 0 0 2754 0
144 3419 3419002 JH3419002013_110823FTO_428636 Bank 11/08/2023 1 17784 13 17784 0 0 17784 0
145 3419 3419002 JH3419002013_110823APB_FTO_428649 Bank 11/08/2023 1 219792 161 219792 0 0 219792 0
146 3419 3419002 JH3419002013_110823FTO_428662 Bank 11/08/2023 1 2106 13 2106 0 0 2106 0
147 3419 3419002 JH3419002013_110823APB_FTO_428673 Bank 11/08/2023 1 26028 161 26028 0 0 26028 0
148 3419 3419002 JH3419002013_170823FTO_449517 Bank 17/08/2023 1 25992 20 25992 0 0 25992 0
149 3419 3419002 JH3419002013_170823APB_FTO_449530 Bank 17/08/2023 1 212268 167 212268 0 0 212268 0
150 3419 3419002 JH3419002013_170823FTO_449538 Bank 17/08/2023 1 3078 20 3078 0 0 3078 0
151 3419 3419002 JH3419002013_170823APB_FTO_449547 Bank 17/08/2023 1 25137 167 25137 0 0 25137 0
152 3419 3419002 JH3419002013_190823FTO_457663 Bank 19/08/2023 1 8208 6 8208 0 0 8208 0
153 3419 3419002 JH3419002013_190823APB_FTO_457668 Bank 19/08/2023 1 51984 39 51984 0 0 51984 0
154 3419 3419002 JH3419002013_190823FTO_457677 Bank 19/08/2023 1 972 6 972 0 0 972 0
155 3419 3419002 JH3419002013_190823APB_FTO_457687 Bank 19/08/2023 1 6156 39 6156 0 0 6156 0
156 3419 3419002 JH3419002013_260823FTO_481276 Bank 26/08/2023 1 31236 23 31236 0 0 31236 0
157 3419 3419002 JH3419002013_260823APB_FTO_481285 Bank 26/08/2023 1 289560 215 289560 0 0 289560 0
158 3419 3419002 JH3419002013_260823FTO_481287 Bank 26/08/2023 1 3699 23 3699 0 0 3699 0
159 3419 3419002 JH3419002013_260823APB_FTO_481302 Bank 26/08/2023 1 34290 215 34290 0 0 34290 0
160 3419 3419002 JH3419002013_310823FTO_499532 Bank 31/08/2023 1 13224 10 13224 0 0 13224 0
161 3419 3419002 JH3419002013_310823APB_FTO_499534 Bank 31/08/2023 1 226176 168 224808 1 1368 224808 0
162 3419 3419002 JH3419002013_310823FTO_499536 Bank 31/08/2023 1 1566 10 1566 0 0 1566 0
163 3419 3419002 JH3419002013_310823APB_FTO_499537 Bank 31/08/2023 1 26784 168 26622 1 162 26622 0
164 3419 3419002 JH3419002013_020923FTO_507630 Bank 02/09/2023 1 4104 3 4104 0 0 4104 0
165 3419 3419002 JH3419002013_020923APB_FTO_507658 Bank 02/09/2023 1 158232 121 158232 0 0 158232 0
166 3419 3419002 JH3419002013_020923FTO_507661 Bank 02/09/2023 1 486 3 486 0 0 486 0
167 3419 3419002 JH3419002013_020923APB_FTO_507666 Bank 02/09/2023 1 18738 121 18738 0 0 18738 0
168 3419 3419002 JH3419002013_080923FTO_528080 Bank 08/09/2023 1 5472 4 5472 0 0 5472 0
169 3419 3419002 JH3419002013_080923APB_FTO_528093 Bank 08/09/2023 1 51300 38 51300 0 0 51300 0
170 3419 3419002 JH3419002013_080923FTO_528096 Bank 08/09/2023 1 648 4 648 0 0 648 0
171 3419 3419002 JH3419002013_080923APB_FTO_528103 Bank 08/09/2023 1 6075 38 6075 0 0 6075 0
172 3419 3419002 JH3419002013_120923FTO_538975 Bank 12/09/2023 1 912 1 912 0 0 912 0
173 3419 3419002 JH3419002013_120923APB_FTO_538992 Bank 12/09/2023 1 33516 25 33516 0 0 33516 0
174 3419 3419002 JH3419002013_120923FTO_539004 Bank 12/09/2023 1 108 1 108 0 0 108 0
175 3419 3419002 JH3419002013_120923APB_FTO_539011 Bank 12/09/2023 1 3969 25 3969 0 0 3969 0
176 3419 3419002 JH3419002013_160923FTO_556788 Bank 16/09/2023 1 2736 2 2736 0 0 2736 0
177 3419 3419002 JH3419002013_160923APB_FTO_556811 Bank 16/09/2023 1 75240 55 75240 0 0 75240 0
178 3419 3419002 JH3419002013_160923FTO_556821 Bank 16/09/2023 1 324 2 324 0 0 324 0
179 3419 3419002 JH3419002013_160923APB_FTO_556823 Bank 16/09/2023 1 8910 55 8910 0 0 8910 0
180 3419 3419002 JH3419002013_210923FTO_572408 Bank 21/09/2023 1 2736 2 2736 0 0 2736 0
181 3419 3419002 JH3419002013_210923APB_FTO_572423 Bank 21/09/2023 1 69768 52 69768 0 0 69768 0
182 3419 3419002 JH3419002013_210923FTO_572432 Bank 21/09/2023 1 324 2 324 0 0 324 0
183 3419 3419002 JH3419002013_210923APB_FTO_572438 Bank 21/09/2023 1 8262 52 8262 0 0 8262 0
184 3419 3419002 JH3419002013_260923FTO_588760 Bank 26/09/2023 1 8208 6 8208 0 0 8208 0
185 3419 3419002 JH3419002013_260923APB_FTO_588787 Bank 26/09/2023 1 160968 118 160968 0 0 160968 0
186 3419 3419002 JH3419002013_260923FTO_588807 Bank 26/09/2023 1 972 6 972 0 0 972 0
187 3419 3419002 JH3419002013_260923APB_FTO_588822 Bank 26/09/2023 1 19062 118 19062 0 0 19062 0
188 3419 3419002 JH3419002013_021023FTO_607885 Bank 02/10/2023 1 7524 7 7524 0 0 7524 0
189 3419 3419002 JH3419002013_021023APB_FTO_607891 Bank 02/10/2023 1 111720 83 110352 1 1368 110352 0
190 3419 3419002 JH3419002013_021023FTO_607893 Bank 02/10/2023 1 891 7 891 0 0 891 0
191 3419 3419002 JH3419002013_021023APB_FTO_607894 Bank 02/10/2023 1 13230 83 13068 1 162 13068 0
192 3419 3419002 JH3419002013_051023FTO_619357 Bank 05/10/2023 1 17784 16 17784 0 0 17784 0
193 3419 3419002 JH3419002013_051023APB_FTO_619389 Bank 05/10/2023 1 214776 183 214776 0 0 214776 0
194 3419 3419002 JH3419002013_051023FTO_619390 Bank 05/10/2023 1 2106 16 2106 0 0 2106 0
195 3419 3419002 JH3419002013_051023APB_FTO_619418 Bank 05/10/2023 1 25434 183 25434 0 0 25434 0
196 3419 3419002 JH3419002013_071023FTO_626554 Bank 07/10/2023 1 2736 2 2736 0 0 2736 0
197 3419 3419002 JH3419002013_071023APB_FTO_626569 Bank 07/10/2023 1 86184 63 86184 0 0 86184 0
198 3419 3419002 JH3419002013_071023FTO_626576 Bank 07/10/2023 1 324 2 324 0 0 324 0
199 3419 3419002 JH3419002013_071023APB_FTO_626582 Bank 07/10/2023 1 10206 63 10206 0 0 10206 0
200 3419 3419002 JH3419002013_091023FTO_630567 Bank 09/10/2023 1 1368 1 1368 0 0 1368 0
201 3419 3419002 JH3419002013_091023APB_FTO_630575 Bank 09/10/2023 1 91656 70 91656 0 0 91656 0
202 3419 3419002 JH3419002013_091023FTO_630584 Bank 09/10/2023 1 162 1 162 0 0 162 0
203 3419 3419002 JH3419002013_091023APB_FTO_630587 Bank 09/10/2023 1 10854 70 10854 0 0 10854 0
204 3419 3419002 JH3419002013_141023FTO_650228 Bank 14/10/2023 1 9576 7 9576 0 0 9576 0
205 3419 3419002 JH3419002013_141023APB_FTO_650231 Bank 14/10/2023 1 139992 106 139992 0 0 139992 0
206 3419 3419002 JH3419002013_141023FTO_650233 Bank 14/10/2023 1 1134 7 1134 0 0 1134 0
207 3419 3419002 JH3419002013_141023APB_FTO_650235 Bank 14/10/2023 1 16578 106 16578 0 0 16578 0
208 3419 3419002 JH3419002013_191023FTO_667207 Bank 19/10/2023 1 37164 28 37164 0 0 37164 0
209 3419 3419002 JH3419002013_191023APB_FTO_667209 Bank 19/10/2023 1 315780 236 315780 0 0 315780 0
210 3419 3419002 JH3419002013_191023FTO_667210 Bank 19/10/2023 1 4401 28 4401 0 0 4401 0
211 3419 3419002 JH3419002013_191023APB_FTO_667212 Bank 19/10/2023 1 37395 236 37395 0 0 37395 0
212 3419 3419002 JH3419002013_261023FTO_682909 Bank 26/10/2023 1 5472 4 5472 0 0 5472 0
213 3419 3419002 JH3419002013_261023APB_FTO_682919 Bank 26/10/2023 1 158688 116 158688 0 0 158688 0
214 3419 3419002 JH3419002013_261023FTO_682924 Bank 26/10/2023 1 648 4 648 0 0 648 0
215 3419 3419002 JH3419002013_261023APB_FTO_682930 Bank 26/10/2023 1 18792 116 18792 0 0 18792 0
216 3419 3419002 JH3419002013_291023FTO_694825 Bank 29/10/2023 1 32604 24 32604 0 0 32604 0
217 3419 3419002 JH3419002013_291023APB_FTO_694832 Bank 29/10/2023 1 220932 163 220932 0 0 220932 0
218 3419 3419002 JH3419002013_291023FTO_694834 Bank 29/10/2023 1 3861 24 3861 0 0 3861 0
219 3419 3419002 JH3419002013_291023APB_FTO_694838 Bank 29/10/2023 1 26163 163 26163 0 0 26163 0
220 3419 3419002 JH3419002013_291023FTO_695343 Bank 29/10/2023 1 6156 9 6156 0 0 6156 0
221 3419 3419002 JH3419002013_291023APB_FTO_695345 Bank 29/10/2023 1 29640 44 29640 0 0 29640 0
222 3419 3419002 JH3419002013_291023FTO_695348 Bank 29/10/2023 1 729 9 729 0 0 729 0
223 3419 3419002 JH3419002013_291023APB_FTO_695350 Bank 29/10/2023 1 3510 44 3510 0 0 3510 0
224 3419 3419002 JH3419002013_041123FTO_714442 Bank 04/11/2023 1 21204 27 21204 0 0 21204 0
225 3419 3419002 JH3419002013_041123APB_FTO_714461 Bank 04/11/2023 1 215460 267 214092 2 1368 214092 0
226 3419 3419002 JH3419002013_041123FTO_714518 Bank 04/11/2023 1 2511 27 2511 0 0 2511 0
227 3419 3419002 JH3419002013_041123APB_FTO_714528 Bank 04/11/2023 1 25515 267 25353 2 162 25353 0
228 3419 3419002 JH3419002013_091123FTO_728287 Bank 09/11/2023 1 32376 31 32376 0 0 32376 0
229 3419 3419002 JH3419002013_091123APB_FTO_728296 Bank 09/11/2023 1 70224 70 70224 0 0 70224 0
230 3419 3419002 JH3419002013_091123FTO_728301 Bank 09/11/2023 1 3834 31 3834 0 0 3834 0
231 3419 3419002 JH3419002013_091123APB_FTO_728309 Bank 09/11/2023 1 8316 70 8316 0 0 8316 0
232 3419 3419002 JH3419002013_111123FTO_736412 Bank 11/11/2023 1 4104 5 4104 0 0 4104 0
233 3419 3419002 JH3419002013_111123APB_FTO_736424 Bank 11/11/2023 1 65208 58 65208 0 0 65208 0
234 3419 3419002 JH3419002013_111123FTO_736438 Bank 11/11/2023 1 486 5 486 0 0 486 0
235 3419 3419002 JH3419002013_111123APB_FTO_736446 Bank 11/11/2023 1 7722 58 7722 0 0 7722 0
236 3419 3419002 JH3419002013_161123FTO_746874 Bank 16/11/2023 1 25764 21 25764 0 0 25764 0
237 3419 3419002 JH3419002013_161123APB_FTO_746883 Bank 16/11/2023 1 129732 111 129732 0 0 129732 0
238 3419 3419002 JH3419002013_161123FTO_746892 Bank 16/11/2023 1 3051 21 3051 0 0 3051 0
239 3419 3419002 JH3419002013_161123APB_FTO_746898 Bank 16/11/2023 1 15363 111 15363 0 0 15363 0
240 3419 3419002 JH3419002013_191123FTO_758607 Bank 19/11/2023 1 24396 19 23028 1 1368 23028 0
241 3419 3419002 JH3419002013_191123APB_FTO_758610 Bank 19/11/2023 1 79116 63 77748 1 1368 77748 0
242 3419 3419002 JH3419002013_191123FTO_758611 Bank 19/11/2023 1 2889 19 2727 1 162 2727 0
243 3419 3419002 JH3419002013_191123APB_FTO_758612 Bank 19/11/2023 1 9369 63 9207 1 162 9207 0
244 3419 3419002 JH3419002013_261123FTO_775461 Bank 26/11/2023 1 44004 35 44004 0 0 44004 0
245 3419 3419002 JH3419002013_261123APB_FTO_775462 Bank 26/11/2023 1 171456 137 171456 0 0 171456 0
246 3419 3419002 JH3419002013_261123FTO_775464 Bank 26/11/2023 1 5211 35 5211 0 0 5211 0
247 3419 3419002 JH3419002013_261123APB_FTO_775468 Bank 26/11/2023 1 20304 137 20304 0 0 20304 0
248 3419 3419002 JH3419002013_051223FTO_798239 Bank 05/12/2023 1 56088 41 56088 0 0 56088 0
249 3419 3419002 JH3419002013_051223FTO_798260 Bank 05/12/2023 1 6642 41 6642 0 0 6642 0
250 3419 3419002 JH3419002013_051223APB_FTO_798281 Bank 05/12/2023 1 17469 113 17469 0 0 17469 0
251 3419 3419002 JH3419002013_051223APB_FTO_798306 Bank 05/12/2023 1 147516 113 147516 0 0 147516 0
252 3419 3419002 JH3419002013_061223FTO_801743 Bank 06/12/2023 1 7980 6 7980 0 0 7980 0
253 3419 3419002 JH3419002013_061223APB_FTO_801745 Bank 06/12/2023 1 109212 84 109212 0 0 109212 0
254 3419 3419002 JH3419002013_061223FTO_801756 Bank 06/12/2023 1 945 6 945 0 0 945 0
255 3419 3419002 JH3419002013_061223APB_FTO_801757 Bank 06/12/2023 1 12933 84 12933 0 0 12933 0
256 3419 3419002 JH3419002013_111223FTO_812222 Bank 11/12/2023 1 23028 18 23028 0 0 23028 0
257 3419 3419002 JH3419002013_111223APB_FTO_812231 Bank 11/12/2023 1 64296 48 64296 0 0 64296 0
258 3419 3419002 JH3419002013_111223FTO_812233 Bank 11/12/2023 1 2727 18 2727 0 0 2727 0
259 3419 3419002 JH3419002013_111223APB_FTO_812236 Bank 11/12/2023 1 7614 48 7614 0 0 7614 0
260 3419 3419002 JH3419002013_191223FTO_833202 Bank 19/12/2023 1 34200 31 34200 0 0 34200 0
261 3419 3419002 JH3419002013_191223APB_FTO_833205 Bank 19/12/2023 1 155952 153 155952 0 0 155952 0
262 3419 3419002 JH3419002013_191223FTO_833212 Bank 19/12/2023 1 4050 31 4050 0 0 4050 0
263 3419 3419002 JH3419002013_191223APB_FTO_833215 Bank 19/12/2023 1 18468 153 18468 0 0 18468 0
264 3419 3419002 JH3419002013_221223FTO_842148 Bank 22/12/2023 1 5700 5 5700 0 0 5700 0
265 3419 3419002 JH3419002013_221223APB_FTO_842155 Bank 22/12/2023 1 56316 45 56316 0 0 56316 0
266 3419 3419002 JH3419002013_221223FTO_842162 Bank 22/12/2023 1 675 5 675 0 0 675 0
267 3419 3419002 JH3419002013_221223APB_FTO_842166 Bank 22/12/2023 1 6669 45 6669 0 0 6669 0
268 3419 3419002 JH3419002013_291223FTO_859335 Bank 29/12/2023 1 56088 46 56088 0 0 56088 0
269 3419 3419002 JH3419002013_291223APB_FTO_859343 Bank 29/12/2023 1 82308 61 82308 0 0 82308 0
270 3419 3419002 JH3419002013_291223FTO_859348 Bank 29/12/2023 1 6642 46 6642 0 0 6642 0
271 3419 3419002 JH3419002013_291223APB_FTO_859350 Bank 29/12/2023 1 9747 61 9747 0 0 9747 0
272 3419 3419002 JH3419002013_311223FTO_866944 Bank 31/12/2023 1 1368 1 1368 0 0 1368 0
273 3419 3419002 JH3419002013_311223APB_FTO_866951 Bank 31/12/2023 1 75240 55 75240 0 0 75240 0
274 3419 3419002 JH3419002013_311223FTO_866959 Bank 31/12/2023 1 162 1 162 0 0 162 0
275 3419 3419002 JH3419002013_311223APB_FTO_866973 Bank 31/12/2023 1 8910 55 8910 0 0 8910 0
276 3419 3419002 JH3419002013_010124APB_FTO_867874 Bank 01/01/2024 1 33060 25 33060 0 0 33060 0
277 3419 3419002 JH3419002013_010124APB_FTO_867876 Bank 01/01/2024 1 3915 25 3915 0 0 3915 0
278 3419 3419002 JH3419002013_060124APB_FTO_875285 Bank 06/01/2024 1 194484 147 194484 0 0 194484 0
279 3419 3419002 JH3419002013_060124APB_FTO_875294 Bank 06/01/2024 1 23031 147 23031 0 0 23031 0
280 3419 3419002 JH3419002013_100124APB_FTO_881834 Bank 10/01/2024 1 119700 88 118332 1 1368 118332 0
281 3419 3419002 JH3419002013_100124APB_FTO_881838 Bank 10/01/2024 1 14175 88 14013 1 162 14013 0
282 3419 3419002 JH3419002013_170124APB_FTO_892997 Bank 17/01/2024 1 109440 80 109440 0 0 109440 0
283 3419 3419002 JH3419002013_170124APB_FTO_892998 Bank 17/01/2024 1 12960 80 12960 0 0 12960 0
284 3419 3419002 JH3419002013_210124APB_FTO_899502 Bank 21/01/2024 1 27816 22 27816 0 0 27816 0
285 3419 3419002 JH3419002013_210124APB_FTO_899504 Bank 21/01/2024 1 3294 22 3294 0 0 3294 0
286 3419 3419002 JH3419002013_230124APB_FTO_901443 Bank 23/01/2024 1 36936 27 36936 0 0 36936 0
287 3419 3419002 JH3419002013_230124APB_FTO_901447 Bank 23/01/2024 1 4374 27 4374 0 0 4374 0
288 3419 3419002 JH3419002013_240124APB_FTO_902820 Bank 24/01/2024 1 27360 20 27360 0 0 27360 0
289 3419 3419002 JH3419002013_240124APB_FTO_902826 Bank 24/01/2024 1 3240 20 3240 0 0 3240 0
290 3419 3419002 JH3419002013_260124APB_FTO_906377 Bank 26/01/2024 1 62244 47 62244 0 0 62244 0
291 3419 3419002 JH3419002013_260124APB_FTO_906378 Bank 26/01/2024 1 7371 47 7371 0 0 7371 0
292 3419 3419002 JH3419002013_260124FTO_906380 Bank 26/01/2024 1 8208 7 8208 0 0 8208 0
293 3419 3419002 JH3419002013_260124FTO_906381 Bank 26/01/2024 1 2520 1 1260 1 1260 1260 0
294 3419 3419002 JH3419002013_260124FTO_906382 Bank 26/01/2024 1 1134 8 1134 0 0 1134 0
295 3419 3419002 JH3419002013_010224APB_FTO_915798 Bank 01/02/2024 1 289788 219 289788 0 0 289788 0
296 3419 3419002 JH3419002013_010224APB_FTO_915803 Bank 01/02/2024 1 34317 219 34317 0 0 34317 0
297 3419 3419002 JH3419002013_070224APB_FTO_925111 Bank 07/02/2024 1 300504 221 300504 0 0 300504 0
298 3419 3419002 JH3419002013_070224APB_FTO_925120 Bank 07/02/2024 1 35586 221 35586 0 0 35586 0
299 3419 3419002 JH3419002013_140224APB_FTO_935998 Bank 14/02/2024 1 52896 45 52896 0 0 52896 0
300 3419 3419002 JH3419002013_140224APB_FTO_936000 Bank 14/02/2024 1 6264 45 6264 0 0 6264 0
301 3419 3419002 JH3419002013_190224APB_FTO_945498 Bank 19/02/2024 1 54720 40 54720 0 0 54720 0
302 3419 3419002 JH3419002013_190224APB_FTO_945499 Bank 19/02/2024 1 6480 40 6480 0 0 6480 0
303 3419 3419002 JH3419002013_190224APB_FTO_945522 Bank 19/02/2024 1 82992 62 82992 0 0 82992 0
304 3419 3419002 JH3419002013_190224APB_FTO_945525 Bank 19/02/2024 1 9828 62 9828 0 0 9828 0
305 3419 3419002 JH3419002013_210224APB_FTO_949559 Bank 21/02/2024 1 189696 139 186960 2 2736 186960 0
306 3419 3419002 JH3419002013_210224APB_FTO_949570 Bank 21/02/2024 1 22464 139 22140 2 324 22140 0
307 3419 3419002 JH3419002013_260224APB_FTO_964667 Bank 26/02/2024 1 93252 93 93252 0 0 93252 0
308 3419 3419002 JH3419002013_260224APB_FTO_964675 Bank 26/02/2024 1 11043 93 11043 0 0 11043 0
309 3419 3419002 JH3419002013_030324APB_FTO_976580 Bank 03/03/2024 1 210672 179 210672 0 0 210672 0
310 3419 3419002 JH3419002013_030324APB_FTO_976583 Bank 03/03/2024 1 24948 179 24948 0 0 24948 0
311 3419 3419002 JH3419002013_100324APB_FTO_989112 Bank 10/03/2024 1 46740 45 46740 0 0 46740 0
312 3419 3419002 JH3419002013_100324APB_FTO_989113 Bank 10/03/2024 1 5535 45 5535 0 0 5535 0
313 3419 3419002 JH3419002013_110324APB_FTO_991355 Bank 11/03/2024 1 200412 174 200412 0 0 200412 0
314 3419 3419002 JH3419002013_110324APB_FTO_991377 Bank 11/03/2024 1 23733 174 23733 0 0 23733 0
315 3419 3419002 JH3419002013_130324APB_FTO_995549 Bank 13/03/2024 1 97812 98 97812 0 0 97812 0
316 3419 3419002 JH3419002013_130324APB_FTO_995552 Bank 13/03/2024 1 11583 98 11583 0 0 11583 0
317 3419 3419002 JH3419002013_180324APB_FTO_1005926 Bank 18/03/2024 1 184680 152 184680 0 0 184680 0
318 3419 3419002 JH3419002013_180324APB_FTO_1005931 Bank 18/03/2024 1 21870 152 21870 0 0 21870 0
319 3419 3419002 JH3419002013_200324APB_FTO_1009033 Bank 20/03/2024 1 10944 8 10944 0 0 10944 0
320 3419 3419002 JH3419002013_200324APB_FTO_1009034 Bank 20/03/2024 1 1296 8 1296 0 0 1296 0
321 3419 3419002 JH3419002013_240324APB_FTO_1017863 Bank 24/03/2024 1 127680 115 126540 1 1140 126540 0
322 3419 3419002 JH3419002013_240324APB_FTO_1017865 Bank 24/03/2024 1 15120 115 14985 1 135 14985 0
323 3419 3419002 JH3419002013_290324APB_FTO_1025887 Bank 29/03/2024 1 139764 106 138396 1 1368 138396 0
324 3419 3419002 JH3419002013_290324APB_FTO_1025894 Bank 29/03/2024 1 16551 106 16389 1 162 16389 0
325 3419 3419002 JH3419002013_300324APB_FTO_1028934 Bank 30/03/2024 1 39672 31 39672 0 0 39672 0
326 3419 3419002 JH3419002013_300324APB_FTO_1028946 Bank 30/03/2024 1 4698 31 4698 0 0 4698 0
327 3419 3419002 JH3419002013_310324APB_FTO_1032828 Bank 31/03/2024 1 43320 37 43320 0 0 43320 0
328 3419 3419002 JH3419002013_310324APB_FTO_1032833 Bank 31/03/2024 1 5130 37 5130 0 0 5130 0
Total 328 16362854 23362 16306769 215 56085 16306769 0

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