Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 02:26:44 PM 
Back  
FTO Second Signatory

State : JHARKHAND District : RANCHI Block : TAMAR Panchayat : LUNGTU
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 3401019 JH3401019010_110423FTO_9126 Bank 11/04/2023 1 4104 3 4104 0 0 4104 0
2 3401 3401019 JH3401019010_110423APB_FTO_9131 Bank 11/04/2023 1 27360 22 27360 0 0 27360 0
3 3401 3401019 JH3401019010_110423FTO_9136 Bank 11/04/2023 1 486 3 486 0 0 486 0
4 3401 3401019 JH3401019010_110423APB_FTO_9138 Bank 11/04/2023 1 3240 22 3240 0 0 3240 0
5 3401 3401019 JH3401019010_130423FTO_15088 Bank To Cooperative 13/04/2023 1 2700 0 0 0 0 0 0
6 3401 3401019 JH3401019010_130423FTO_15098 Bank 13/04/2023 1 162 1 162 0 0 162 0
7 3401 3401019 JH3401019010_130423FTO_15103 Bank 13/04/2023 1 54 1 54 0 0 54 0
8 3401 3401019 JH3401019010_130423FTO_15121 Bank 13/04/2023 1 7128 6 7128 0 0 7128 0
9 3401 3401019 JH3401019010_130423APB_FTO_15130 Bank 13/04/2023 1 1188 1 1188 0 0 1188 0
10 3401 3401019 JH3401019010_170423APB_FTO_26668 Bank 17/04/2023 1 7524 0 0 0 0 7524 0
11 3401 3401019 JH3401019010_170423APB_FTO_26676 Bank 17/04/2023 1 891 12 891 0 0 891 0
12 3401 3401019 JH3401019010_180423FTO_30369 Bank 19/04/2023 1 1368 1 1368 0 0 1368 0
13 3401 3401019 JH3401019010_180423APB_FTO_30377 Bank 19/04/2023 1 16416 12 16416 0 0 16416 0
14 3401 3401019 JH3401019010_180423FTO_30382 Bank 19/04/2023 1 162 1 162 0 0 162 0
15 3401 3401019 JH3401019010_180423APB_FTO_30388 Bank 19/04/2023 1 1944 12 1944 0 0 1944 0
16 3401 3401019 JH3401019010_210423FTO_45350 Bank 21/04/2023 1 1368 1 1368 0 0 1368 0
17 3401 3401019 JH3401019010_210423APB_FTO_45360 Bank 21/04/2023 1 24168 22 24168 0 0 24168 0
18 3401 3401019 JH3401019010_210423FTO_45368 Bank 21/04/2023 1 162 1 162 0 0 162 0
19 3401 3401019 JH3401019010_210423APB_FTO_45375 Bank 21/04/2023 1 2862 22 2862 0 0 2862 0
20 3401 3401019 JH3401019010_250423FTO_56194 Bank 28/04/2023 1 1368 1 1368 0 0 1368 0
21 3401 3401019 JH3401019010_250423APB_FTO_56210 Bank 28/04/2023 1 9120 10 9120 0 0 9120 0
22 3401 3401019 JH3401019010_250423FTO_56219 Bank 12/05/2023 1 162 1 162 0 0 162 0
23 3401 3401019 JH3401019010_250423APB_FTO_56224 Bank 12/05/2023 1 1080 10 1080 0 0 1080 0
24 3401 3401019 JH3401019010_280423FTO_67569 Bank 28/04/2023 1 2964 3 2964 0 0 2964 0
25 3401 3401019 JH3401019010_280423APB_FTO_67571 Bank 28/04/2023 1 9120 9 9120 0 0 9120 0
26 3401 3401019 JH3401019010_280423FTO_67573 Bank 12/05/2023 1 351 3 351 0 0 351 0
27 3401 3401019 JH3401019010_280423APB_FTO_67577 Bank 12/05/2023 1 1080 9 1080 0 0 1080 0
28 3401 3401019 JH3401019010_030523APB_FTO_83626 Bank 06/05/2023 1 7296 7 7296 0 0 7296 0
29 3401 3401019 JH3401019010_030523APB_FTO_83637 Bank 12/05/2023 1 864 7 864 0 0 864 0
30 3401 3401019 JH3401019010_060523FTO_92082 Bank 06/05/2023 1 7068 6 7068 0 0 7068 0
31 3401 3401019 JH3401019010_060523APB_FTO_92085 Bank 06/05/2023 1 33060 27 33060 0 0 33060 0
32 3401 3401019 JH3401019010_060523FTO_92088 Bank 12/05/2023 1 837 6 837 0 0 837 0
33 3401 3401019 JH3401019010_060523APB_FTO_92090 Bank 12/05/2023 1 3915 27 3915 0 0 3915 0
34 3401 3401019 JH3401019010_120523FTO_116797 Bank 12/05/2023 1 13680 10 12312 1 1368 12312 0
35 3401 3401019 JH3401019010_120523APB_FTO_116799 Bank 12/05/2023 1 33744 28 33744 0 0 33744 0
36 3401 3401019 JH3401019010_120523FTO_116801 Bank 12/05/2023 1 1620 10 1458 1 162 1458 0
37 3401 3401019 JH3401019010_120523APB_FTO_116803 Bank 12/05/2023 1 3996 28 3996 0 0 3996 0
38 3401 3401019 JH3401019010_160523FTO_130332 Bank 16/05/2023 1 15048 11 15048 0 0 15048 0
39 3401 3401019 JH3401019010_160523APB_FTO_130340 Bank 16/05/2023 1 24396 19 24396 0 0 24396 0
40 3401 3401019 JH3401019010_160523FTO_130348 Bank 16/05/2023 1 1782 11 1782 0 0 1782 0
41 3401 3401019 JH3401019010_160523APB_FTO_130358 Bank 16/05/2023 1 2889 19 2889 0 0 2889 0
42 3401 3401019 JH3401019010_220523APB_FTO_149861 Bank 22/05/2023 1 38988 34 38988 0 0 38988 0
43 3401 3401019 JH3401019010_220523APB_FTO_149870 Bank 22/05/2023 1 4617 34 4617 0 0 4617 0
44 3401 3401019 JH3401019010_260523FTO_165599 Bank 26/05/2023 1 9576 7 9576 0 0 9576 0
45 3401 3401019 JH3401019010_260523APB_FTO_165602 Bank 26/05/2023 1 62244 47 62244 0 0 62244 0
46 3401 3401019 JH3401019010_260523FTO_165603 Bank 26/05/2023 1 1134 7 1134 0 0 1134 0
47 3401 3401019 JH3401019010_260523APB_FTO_165606 Bank 26/05/2023 1 7371 47 7371 0 0 7371 0
48 3401 3401019 JH3401019010_260523FTO_168526 Bank 26/05/2023 1 228 1 228 0 0 228 0
49 3401 3401019 JH3401019010_260523APB_FTO_168532 Bank 26/05/2023 1 4104 3 4104 0 0 4104 0
50 3401 3401019 JH3401019010_260523FTO_168544 Bank 26/05/2023 1 27 1 27 0 0 27 0
51 3401 3401019 JH3401019010_260523APB_FTO_168550 Bank 26/05/2023 1 486 3 486 0 0 486 0
52 3401 3401019 JH3401019010_290523APB_FTO_176235 Bank 29/05/2023 1 13908 11 13908 0 0 13908 0
53 3401 3401019 JH3401019010_290523APB_FTO_176240 Bank 29/05/2023 1 1647 11 1647 0 0 1647 0
54 3401 3401019 JH3401019010_020623FTO_193283 Bank 03/06/2023 1 9804 8 9804 0 0 9804 0
55 3401 3401019 JH3401019010_020623APB_FTO_193290 Bank 03/06/2023 1 59736 46 58368 1 1368 58368 0
56 3401 3401019 JH3401019010_020623FTO_193297 Bank 03/06/2023 1 1161 8 1161 0 0 1161 0
57 3401 3401019 JH3401019010_020623APB_FTO_193314 Bank 03/06/2023 1 7074 46 6912 1 162 6912 0
58 3401 3401019 JH3401019010_060623APB_FTO_204835 Bank 06/06/2023 1 7886 6 7886 0 0 7886 0
59 3401 3401019 JH3401019010_060623APB_FTO_204845 Bank 06/06/2023 1 934 6 934 0 0 934 0
60 3401 3401019 JH3401019010_090623FTO_216855 Bank 09/06/2023 1 5995 6 5995 0 0 5995 0
61 3401 3401019 JH3401019010_090623APB_FTO_216861 Bank 09/06/2023 1 64752 47 63384 1 1368 63384 0
62 3401 3401019 JH3401019010_090623FTO_216866 Bank 09/06/2023 1 710 6 710 0 0 710 0
63 3401 3401019 JH3401019010_090623APB_FTO_216877 Bank 09/06/2023 1 7668 47 7506 1 162 7506 0
64 3401 3401019 JH3401019010_110623APB_FTO_224061 Bank 11/06/2023 1 8208 6 8208 0 0 8208 0
65 3401 3401019 JH3401019010_110623APB_FTO_224064 Bank 11/06/2023 1 972 6 972 0 0 972 0
66 3401 3401019 JH3401019010_140623FTO_233416 Bank 14/06/2023 1 2736 1 2736 0 0 2736 0
67 3401 3401019 JH3401019010_140623APB_FTO_233420 Bank 14/06/2023 1 54492 38 50388 4 4104 50388 0
68 3401 3401019 JH3401019010_140623FTO_233424 Bank 14/06/2023 1 324 1 324 0 0 324 0
69 3401 3401019 JH3401019010_140623APB_FTO_233427 Bank 14/06/2023 1 6453 39 6048 3 405 6048 0
70 3401 3401019 JH3401019010_200623FTO_257816 Bank 20/06/2023 1 15732 11 15732 0 0 15732 0
71 3401 3401019 JH3401019010_200623APB_FTO_257821 Bank 20/06/2023 1 69084 46 67716 1 1368 67716 0
72 3401 3401019 JH3401019010_200623FTO_257822 Bank 20/06/2023 1 1863 11 1863 0 0 1863 0
73 3401 3401019 JH3401019010_200623APB_FTO_257823 Bank 20/06/2023 1 8181 46 8019 1 162 8019 0
74 3401 3401019 JH3401019010_230623FTO_268543 Bank 23/06/2023 1 8208 6 8208 0 0 8208 0
75 3401 3401019 JH3401019010_230623APB_FTO_268549 Bank 23/06/2023 1 85728 62 82992 2 2736 82992 0
76 3401 3401019 JH3401019010_230623FTO_268553 Bank 23/06/2023 1 972 6 972 0 0 972 0
77 3401 3401019 JH3401019010_230623APB_FTO_268556 Bank 23/06/2023 1 10152 63 9990 1 162 9990 0
78 3401 3401019 JH3401019010_270623FTO_282811 Bank 27/06/2023 1 4560 2 4560 0 0 4560 0
79 3401 3401019 JH3401019010_270623APB_FTO_282815 Bank 27/06/2023 1 61560 30 61560 0 0 61560 0
80 3401 3401019 JH3401019010_270623FTO_282818 Bank 27/06/2023 1 540 2 540 0 0 540 0
81 3401 3401019 JH3401019010_270623APB_FTO_282823 Bank 27/06/2023 1 7290 30 7290 0 0 7290 0
82 3401 3401019 JH3401019010_010723FTO_297466 Bank 01/07/2023 1 5472 6 5472 0 0 5472 0
83 3401 3401019 JH3401019010_010723APB_FTO_297484 Bank 01/07/2023 1 43092 31 43092 0 0 43092 0
84 3401 3401019 JH3401019010_010723FTO_297524 Bank 01/07/2023 1 648 6 648 0 0 648 0
85 3401 3401019 JH3401019010_010723APB_FTO_297530 Bank 01/07/2023 1 5103 31 5103 0 0 5103 0
86 3401 3401019 JH3401019010_060723FTO_314413 Bank 06/07/2023 1 13680 10 13680 0 0 13680 0
87 3401 3401019 JH3401019010_060723APB_FTO_314415 Bank 06/07/2023 1 75012 58 73644 1 1368 73644 0
88 3401 3401019 JH3401019010_060723FTO_314418 Bank 06/07/2023 1 1620 10 1620 0 0 1620 0
89 3401 3401019 JH3401019010_060723APB_FTO_314419 Bank 06/07/2023 1 8883 58 8721 1 162 8721 0
90 3401 3401019 JH3401019010_060723FTO_314420 Bank 06/07/2023 1 4104 1 1368 2 2736 1368 0
91 3401 3401019 JH3401019010_060723FTO_314421 Bank 06/07/2023 1 20580 14 20580 0 0 20580 0
92 3401 3401019 JH3401019010_060723FTO_314422 Bank 06/07/2023 1 1386 1 1386 0 0 1386 0
93 3401 3401019 JH3401019010_060723APB_FTO_314423 Bank 06/07/2023 1 10290 7 10290 0 0 10290 0
94 3401 3401019 JH3401019010_100723FTO_328166 Bank 10/07/2023 1 7524 10 7524 0 0 7524 0
95 3401 3401019 JH3401019010_100723APB_FTO_328170 Bank 10/07/2023 1 50844 57 50160 1 684 50160 0
96 3401 3401019 JH3401019010_100723FTO_328175 Bank 10/07/2023 1 891 10 891 0 0 891 0
97 3401 3401019 JH3401019010_100723APB_FTO_328184 Bank 10/07/2023 1 6021 57 5940 1 81 5940 0
98 3401 3401019 JH3401019010_150723FTO_345977 Bank 15/07/2023 1 3192 2 3192 0 0 3192 0
99 3401 3401019 JH3401019010_150723APB_FTO_345991 Bank 15/07/2023 1 18012 12 18012 0 0 18012 0
100 3401 3401019 JH3401019010_150723FTO_345994 Bank 15/07/2023 1 378 2 378 0 0 378 0
101 3401 3401019 JH3401019010_150723APB_FTO_345998 Bank 15/07/2023 1 2133 12 2133 0 0 2133 0
102 3401 3401019 JH3401019010_200723FTO_363135 Bank 20/07/2023 1 1368 3 1368 0 0 1368 0
103 3401 3401019 JH3401019010_200723APB_FTO_363139 Bank 20/07/2023 1 28728 32 28728 0 0 28728 0
104 3401 3401019 JH3401019010_200723FTO_363141 Bank 20/07/2023 1 162 3 162 0 0 162 0
105 3401 3401019 JH3401019010_200723APB_FTO_363143 Bank 20/07/2023 1 3402 32 3402 0 0 3402 0
106 3401 3401019 JH3401019010_200723FTO_363147 Bank 20/07/2023 1 2736 2 2736 0 0 2736 0
107 3401 3401019 JH3401019010_210723APB_FTO_364399 Bank 21/07/2023 1 3192 3 3192 0 0 3192 0
108 3401 3401019 JH3401019010_210723APB_FTO_364404 Bank 21/07/2023 1 378 3 378 0 0 378 0
109 3401 3401019 JH3401019010_280723FTO_387664 Bank 28/07/2023 1 9348 15 9348 0 0 9348 0
110 3401 3401019 JH3401019010_280723APB_FTO_387672 Bank 28/07/2023 1 74556 89 71592 3 2964 71592 0
111 3401 3401019 JH3401019010_280723FTO_387677 Bank 28/07/2023 1 1107 15 1107 0 0 1107 0
112 3401 3401019 JH3401019010_280723APB_FTO_387686 Bank 28/07/2023 1 8829 92 8829 0 0 8829 0
113 3401 3401019 JH3401019010_040823FTO_407418 Bank 04/08/2023 1 4104 6 4104 0 0 4104 0
114 3401 3401019 JH3401019010_040823APB_FTO_407420 Bank 04/08/2023 1 35796 41 31692 3 4104 31692 0
115 3401 3401019 JH3401019010_040823FTO_407422 Bank 04/08/2023 1 486 6 486 0 0 486 0
116 3401 3401019 JH3401019010_040823APB_FTO_407425 Bank 04/08/2023 1 4239 44 4239 0 0 4239 0
117 3401 3401019 JH3401019010_100823FTO_425703 Bank 11/08/2023 1 2736 2 2736 0 0 2736 0
118 3401 3401019 JH3401019010_100823APB_FTO_425711 Bank 11/08/2023 1 25992 17 23256 2 2736 23256 0
119 3401 3401019 JH3401019010_100823FTO_425719 Bank 11/08/2023 1 324 2 324 0 0 324 0
120 3401 3401019 JH3401019010_100823APB_FTO_425728 Bank 11/08/2023 1 3078 19 3078 0 0 3078 0
121 3401 3401019 JH3401019010_140823FTO_441214 Bank 16/08/2023 1 2964 3 2964 0 0 2964 0
122 3401 3401019 JH3401019010_140823APB_FTO_441222 Bank 16/08/2023 1 19380 20 19380 0 0 19380 0
123 3401 3401019 JH3401019010_140823FTO_441230 Bank 16/08/2023 1 351 3 351 0 0 351 0
124 3401 3401019 JH3401019010_140823APB_FTO_441239 Bank 16/08/2023 1 2295 20 2295 0 0 2295 0
125 3401 3401019 JH3401019010_210823FTO_462301 Bank 21/08/2023 1 3192 3 3192 0 0 3192 0
126 3401 3401019 JH3401019010_210823APB_FTO_462310 Bank 21/08/2023 1 20064 18 19608 1 456 19608 0
127 3401 3401019 JH3401019010_210823FTO_462313 Bank 21/08/2023 1 378 3 378 0 0 378 0
128 3401 3401019 JH3401019010_210823APB_FTO_462316 Bank 21/08/2023 1 2376 19 2376 0 0 2376 0
129 3401 3401019 JH3401019010_240823FTO_473308 Bank 26/08/2023 1 23940 21 23940 0 0 23940 0
130 3401 3401019 JH3401019010_240823APB_FTO_473324 Bank 26/08/2023 1 18012 24 18012 0 0 18012 0
131 3401 3401019 JH3401019010_240823APB_FTO_473328 Bank 26/08/2023 1 2133 24 2133 0 0 2133 0
132 3401 3401019 JH3401019010_240823FTO_473690 Bank 26/08/2023 1 2835 21 2835 0 0 2835 0
133 3401 3401019 JH3401019010_300823FTO_494659 Bank 30/08/2023 1 9120 13 9120 0 0 9120 0
134 3401 3401019 JH3401019010_300823APB_FTO_494665 Bank 30/08/2023 1 18924 24 18924 0 0 18924 0
135 3401 3401019 JH3401019010_300823FTO_494707 Bank 30/08/2023 1 1080 13 1080 0 0 1080 0
136 3401 3401019 JH3401019010_300823APB_FTO_495073 Bank 30/08/2023 1 2241 24 2241 0 0 2241 0
137 3401 3401019 JH3401019010_080923FTO_527636 Bank 08/09/2023 1 13680 8 13680 0 0 13680 0
138 3401 3401019 JH3401019010_080923APB_FTO_527643 Bank 08/09/2023 1 29412 20 29412 0 0 29412 0
139 3401 3401019 JH3401019010_080923FTO_527653 Bank 08/09/2023 1 1620 8 1620 0 0 1620 0
140 3401 3401019 JH3401019010_080923APB_FTO_527658 Bank 08/09/2023 1 3483 20 3483 0 0 3483 0
141 3401 3401019 JH3401019010_110923FTO_535325 Bank 11/09/2023 1 10944 9 10944 0 0 10944 0
142 3401 3401019 JH3401019010_110923APB_FTO_535338 Bank 11/09/2023 1 39900 30 38760 1 1140 38760 0
143 3401 3401019 JH3401019010_110923FTO_535353 Bank 11/09/2023 1 1296 9 1296 0 0 1296 0
144 3401 3401019 JH3401019010_110923APB_FTO_535364 Bank 11/09/2023 1 4725 30 4590 1 135 4590 0
145 3401 3401019 JH3401019010_170923FTO_559425 Bank 18/09/2023 1 1824 2 1824 0 0 1824 0
146 3401 3401019 JH3401019010_170923APB_FTO_559426 Bank 18/09/2023 1 17556 14 17556 0 0 17556 0
147 3401 3401019 JH3401019010_170923FTO_559429 Bank 23/09/2023 1 216 2 216 0 0 216 0
148 3401 3401019 JH3401019010_170923APB_FTO_559432 Bank 23/09/2023 1 2079 14 2079 0 0 2079 0
149 3401 3401019 JH3401019010_230923FTO_578777 Bank 23/09/2023 1 9576 7 9576 0 0 9576 0
150 3401 3401019 JH3401019010_230923APB_FTO_578778 Bank 23/09/2023 1 26904 22 25536 1 1368 25536 0
151 3401 3401019 JH3401019010_230923FTO_578779 Bank 23/09/2023 1 1134 7 1134 0 0 1134 0
152 3401 3401019 JH3401019010_230923APB_FTO_578781 Bank 23/09/2023 1 3186 23 3186 0 0 3186 0
153 3401 3401019 JH3401019010_240923FTO_583345 Bank 24/09/2023 1 5472 4 5472 0 0 5472 0
154 3401 3401019 JH3401019010_240923APB_FTO_583346 Bank 24/09/2023 1 10944 8 10944 0 0 10944 0
155 3401 3401019 JH3401019010_240923FTO_583348 Bank 24/09/2023 1 648 4 648 0 0 648 0
156 3401 3401019 JH3401019010_240923APB_FTO_583350 Bank 24/09/2023 1 1296 8 1296 0 0 1296 0
157 3401 3401019 JH3401019010_260923FTO_588393 Bank 26/09/2023 1 912 1 912 0 0 912 0
158 3401 3401019 JH3401019010_260923APB_FTO_588403 Bank 26/09/2023 1 10260 9 10260 0 0 10260 0
159 3401 3401019 JH3401019010_260923FTO_588417 Bank 26/09/2023 1 108 1 108 0 0 108 0
160 3401 3401019 JH3401019010_260923APB_FTO_588449 Bank 26/09/2023 1 1215 9 1215 0 0 1215 0
161 3401 3401019 JH3401019010_041023FTO_612772 Bank 04/10/2023 1 23256 23 23256 0 0 23256 0
162 3401 3401019 JH3401019010_041023APB_FTO_612773 Bank 04/10/2023 1 35796 45 33972 2 1824 33972 0
163 3401 3401019 JH3401019010_041023FTO_612775 Bank 04/10/2023 1 2754 23 2754 0 0 2754 0
164 3401 3401019 JH3401019010_041023APB_FTO_612776 Bank 04/10/2023 1 4239 47 4239 0 0 4239 0
165 3401 3401019 JH3401019010_071023FTO_624847 Bank 07/10/2023 1 2052 2 2052 0 0 2052 0
166 3401 3401019 JH3401019010_071023APB_FTO_624856 Bank 07/10/2023 1 11856 13 11856 0 0 11856 0
167 3401 3401019 JH3401019010_071023FTO_624861 Bank 07/10/2023 1 243 2 243 0 0 243 0
168 3401 3401019 JH3401019010_071023APB_FTO_624867 Bank 07/10/2023 1 1404 13 1404 0 0 1404 0
169 3401 3401019 JH3401019010_161023FTO_652101 Bank 16/10/2023 1 6156 7 6156 0 0 6156 0
170 3401 3401019 JH3401019010_161023APB_FTO_652103 Bank 16/10/2023 1 25764 28 24168 2 1596 24168 0
171 3401 3401019 JH3401019010_161023FTO_652108 Bank 16/10/2023 1 729 7 729 0 0 729 0
172 3401 3401019 JH3401019010_161023APB_FTO_652112 Bank 16/10/2023 1 3051 28 2862 2 189 2862 0
173 3401 3401019 JH3401019010_251023FTO_679264 Bank 25/10/2023 1 7296 6 7296 0 0 7296 0
174 3401 3401019 JH3401019010_251023APB_FTO_679269 Bank 25/10/2023 1 30552 22 27816 2 2736 27816 0
175 3401 3401019 JH3401019010_251023FTO_679273 Bank 25/10/2023 1 864 6 864 0 0 864 0
176 3401 3401019 JH3401019010_251023APB_FTO_679282 Bank 25/10/2023 1 3618 22 3294 2 324 3294 0
177 3401 3401019 JH3401019010_311023FTO_700011 Bank 31/10/2023 1 13224 8 13224 0 0 13224 0
178 3401 3401019 JH3401019010_311023APB_FTO_700015 Bank 31/10/2023 1 46512 31 42408 3 4104 42408 0
179 3401 3401019 JH3401019010_311023FTO_700022 Bank 08/11/2023 1 1566 8 1566 0 0 1566 0
180 3401 3401019 JH3401019010_311023APB_FTO_700031 Bank 08/11/2023 1 5508 31 5022 3 486 5022 0
181 3401 3401019 JH3401019010_081123FTO_723304 Bank 08/11/2023 1 7296 7 7296 0 0 7296 0
182 3401 3401019 JH3401019010_081123APB_FTO_723305 Bank 08/11/2023 1 15531 13 13707 2 1824 13707 0
183 3401 3401019 JH3401019010_081123APB_FTO_723306 Bank 08/11/2023 1 1809 12 1593 2 216 1593 0
184 3401 3401019 JH3401019010_081123FTO_723308 Bank 08/11/2023 1 864 7 864 0 0 864 0
185 3401 3401019 JH3401019010_111123FTO_734004 Bank 11/11/2023 1 2964 3 2964 0 0 2964 0
186 3401 3401019 JH3401019010_111123APB_FTO_734008 Bank 11/11/2023 1 7068 9 7068 0 0 7068 0
187 3401 3401019 JH3401019010_111123FTO_734015 Bank 11/11/2023 1 351 3 351 0 0 351 0
188 3401 3401019 JH3401019010_111123APB_FTO_734027 Bank 11/11/2023 1 837 9 837 0 0 837 0
189 3401 3401019 JH3401019010_181123FTO_756570 Bank 18/11/2023 1 4104 3 4104 0 0 4104 0
190 3401 3401019 JH3401019010_181123APB_FTO_756581 Bank 18/11/2023 1 17784 11 15048 2 2736 15048 0
191 3401 3401019 JH3401019010_181123FTO_756588 Bank 18/11/2023 1 486 3 486 0 0 486 0
192 3401 3401019 JH3401019010_181123APB_FTO_756594 Bank 18/11/2023 1 2106 10 1620 3 486 1620 0
193 3401 3401019 JH3401019010_271123FTO_776502 Bank 28/11/2023 1 4104 3 4104 0 0 4104 0
194 3401 3401019 JH3401019010_271123APB_FTO_776504 Bank 28/11/2023 1 21660 20 21660 0 0 21660 0
195 3401 3401019 JH3401019010_271123FTO_776505 Bank 28/11/2023 1 486 3 486 0 0 486 0
196 3401 3401019 JH3401019010_271123APB_FTO_776506 Bank 28/11/2023 1 2565 20 2565 0 0 2565 0
197 3401 3401019 JH3401019010_061223FTO_799389 Bank 06/12/2023 1 228 1 228 0 0 228 0
198 3401 3401019 JH3401019010_061223APB_FTO_799392 Bank 06/12/2023 1 6840 7 6840 0 0 6840 0
199 3401 3401019 JH3401019010_061223FTO_799393 Bank 06/12/2023 1 27 1 27 0 0 27 0
200 3401 3401019 JH3401019010_061223APB_FTO_799395 Bank 06/12/2023 1 810 7 810 0 0 810 0
201 3401 3401019 JH3401019010_131223FTO_817846 Bank 13/12/2023 1 1824 2 1824 0 0 1824 0
202 3401 3401019 JH3401019010_131223APB_FTO_817849 Bank 13/12/2023 1 5928 10 5928 0 0 5928 0
203 3401 3401019 JH3401019010_131223FTO_817853 Bank 13/12/2023 1 216 2 216 0 0 216 0
204 3401 3401019 JH3401019010_131223APB_FTO_817855 Bank 13/12/2023 1 702 10 702 0 0 702 0
205 3401 3401019 JH3401019010_201223FTO_835007 Bank 20/12/2023 1 5700 5 5700 0 0 5700 0
206 3401 3401019 JH3401019010_201223APB_FTO_835010 Bank 20/12/2023 1 3192 3 3192 0 0 3192 0
207 3401 3401019 JH3401019010_201223FTO_835015 Bank 04/01/2024 1 675 5 675 0 0 675 0
208 3401 3401019 JH3401019010_201223APB_FTO_835019 Bank 04/01/2024 1 378 3 378 0 0 378 0
209 3401 3401019 JH3401019010_271223FTO_852594 Bank 27/12/2023 1 912 1 912 0 0 912 0
210 3401 3401019 JH3401019010_271223APB_FTO_852596 Bank 27/12/2023 1 11856 11 11856 0 0 11856 0
211 3401 3401019 JH3401019010_271223FTO_852599 Bank 04/01/2024 1 108 1 108 0 0 108 0
212 3401 3401019 JH3401019010_271223APB_FTO_852604 Bank 04/01/2024 1 1404 11 1404 0 0 1404 0
213 3401 3401019 JH3401019010_040124APB_FTO_871940 Bank 04/01/2024 1 13224 10 13224 0 0 13224 0
214 3401 3401019 JH3401019010_040124APB_FTO_871941 Bank 04/01/2024 1 1566 10 1566 0 0 1566 0
215 3401 3401019 JH3401019010_110124APB_FTO_882931 Bank 11/01/2024 1 5472 4 5472 0 0 5472 0
216 3401 3401019 JH3401019010_110124APB_FTO_882943 Bank 11/01/2024 1 648 4 648 0 0 648 0
217 3401 3401019 JH3401019010_200124APB_FTO_897105 Bank 20/01/2024 1 29412 12 26676 1 2736 26676 0
218 3401 3401019 JH3401019010_200124APB_FTO_897108 Bank 20/01/2024 1 3483 12 3321 0 0 3483 0
219 3401 3401019 JH3401019010_300124APB_FTO_911456 Bank 30/01/2024 1 7524 7 7524 0 0 7524 0
220 3401 3401019 JH3401019010_300124APB_FTO_911462 Bank 17/02/2024 1 891 6 729 1 162 729 0
221 3401 3401019 JH3401019010_060224APB_FTO_922956 Bank 07/02/2024 1 4788 5 2052 1 2736 2052 0
222 3401 3401019 JH3401019010_060224APB_FTO_922960 Bank 17/02/2024 1 567 6 567 0 0 567 0
223 3401 3401019 JH3401019010_170224APB_FTO_940895 Bank 17/02/2024 1 13224 13 13224 0 0 13224 0
224 3401 3401019 JH3401019010_170224APB_FTO_940897 Bank 17/02/2024 1 1566 13 1566 0 0 1566 0
225 3401 3401019 JH3401019010_240224APB_FTO_957757 Bank 24/02/2024 1 8664 7 7296 1 1368 7296 0
226 3401 3401019 JH3401019010_240224APB_FTO_957762 Bank 24/02/2024 1 1026 7 864 1 162 864 0
227 3401 3401019 JH3401019010_020324APB_FTO_976364 Bank 02/03/2024 1 14592 23 14592 0 0 14592 0
228 3401 3401019 JH3401019010_020324APB_FTO_976379 Bank 02/03/2024 1 1728 23 1728 0 0 1728 0
229 3401 3401019 JH3401019010_150324APB_FTO_999979 Bank 15/03/2024 1 15732 18 15504 1 228 15504 0
230 3401 3401019 JH3401019010_150324APB_FTO_1000153 Bank 15/03/2024 1 1863 18 1836 1 27 1836 0
231 3401 3401019 JH3401019010_260324APB_FTO_1019278 Bank 26/03/2024 1 38760 29 38760 0 0 38760 0
232 3401 3401019 JH3401019010_260324APB_FTO_1019281 Bank 26/03/2024 1 4590 29 4590 0 0 4590 0
Total 232 2279508 3430 2213721 68 55401 2221407 0

Download In Excel