Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

26-May-2024 03:27:10 AM

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FTO First Signatory

State : JHARKHAND District : RANCHI Block : NAMKUM Panchayat : RAMPUR Order By: FTO ID Signatory Date

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	3401013	JH3401013017_010423FTO_2218	Bank	01/04/2023	1	3150	3	3150	0	0	3150	0
2	3401	3401013	JH3401013017_010423APB_FTO_2255	Bank	01/04/2023	1	39270	38	39270	0	0	39270	0
3	3401	3401013	JH3401013017_010423FTO_2279	Bank	01/04/2023	1	405	3	405	0	0	405	0
4	3401	3401013	JH3401013017_010423APB_FTO_2303	Bank	01/04/2023	1	5049	38	5049	0	0	5049	0
5	3401	3401013	JH3401013017_010423FTO_2308	Bank To Cooperative	01/04/2023	1	630	0	0	0	0	0	0
6	3401	3401013	JH3401013017_010423FTO_2310	Bank To Cooperative	01/04/2023	1	81	0	0	0	0	0	0
7	3401	3401013	JH3401013017_150423FTO_21798	Bank	15/04/2023	1	7752	5	7752	0	0	7752	0
8	3401	3401013	JH3401013017_150423APB_FTO_21812	Bank	15/04/2023	1	37164	26	37164	0	0	37164	0
9	3401	3401013	JH3401013017_150423FTO_21827	Bank	15/04/2023	1	918	5	918	0	0	918	0
10	3401	3401013	JH3401013017_150423APB_FTO_21835	Bank	15/04/2023	1	4401	26	4401	0	0	4401	0
11	3401	3401013	JH3401013017_150423FTO_21838	Bank	15/04/2023	1	3375	1	3375	0	0	3375	0
12	3401	3401013	JH3401013017_200423FTO_40167	Bank	20/04/2023	1	8892	6	8892	0	0	8892	0
13	3401	3401013	JH3401013017_200423APB_FTO_40183	Bank	20/04/2023	1	62928	46	62928	0	0	62928	0
14	3401	3401013	JH3401013017_200423FTO_40186	Bank	20/04/2023	1	1053	6	1053	0	0	1053	0
15	3401	3401013	JH3401013017_200423APB_FTO_40193	Bank	20/04/2023	1	7452	46	7452	0	0	7452	0
16	3401	3401013	JH3401013017_270423FTO_65944	Bank	27/04/2023	1	4104	3	4104	0	0	4104	0
17	3401	3401013	JH3401013017_270423APB_FTO_65959	Bank	27/04/2023	1	57684	45	57684	0	0	57684	0
18	3401	3401013	JH3401013017_270423FTO_65969	Bank To Cooperative	27/04/2023	1	1368	0	0	0	0	0	0
19	3401	3401013	JH3401013017_270423FTO_65971	Bank	27/04/2023	1	486	3	486	0	0	486	0
20	3401	3401013	JH3401013017_270423APB_FTO_65975	Bank	27/04/2023	1	6831	45	6831	0	0	6831	0
21	3401	3401013	JH3401013017_270423FTO_65981	Bank To Cooperative	27/04/2023	1	162	0	0	0	0	0	0
22	3401	3401013	JH3401013017_270423FTO_65986	Bank	27/04/2023	1	8730	7	7372	2	1358	7372	0
23	3401	3401013	JH3401013017_040523APB_FTO_86185	Bank	04/05/2023	1	228	1	228	0	0	228	0
24	3401	3401013	JH3401013017_040523APB_FTO_86193	Bank	04/05/2023	1	27	1	27	0	0	27	0
25	3401	3401013	JH3401013017_060523FTO_94133	Bank	06/05/2023	1	1140	1	1140	0	0	1140	0
26	3401	3401013	JH3401013017_060523APB_FTO_94154	Bank	06/05/2023	1	27360	24	27360	0	0	27360	0
27	3401	3401013	JH3401013017_060523FTO_94158	Bank	06/05/2023	1	135	1	135	0	0	135	0
28	3401	3401013	JH3401013017_060523APB_FTO_94161	Bank	06/05/2023	1	3240	24	3240	0	0	3240	0
29	3401	3401013	JH3401013017_060523FTO_94180	Bank To Cooperative	06/05/2023	1	1368	0	0	0	0	0	0
30	3401	3401013	JH3401013017_060523FTO_94194	Bank To Cooperative	06/05/2023	1	162	0	0	0	0	0	0
31	3401	3401013	JH3401013017_110523FTO_114876	Bank	11/05/2023	1	1596	1	1596	0	0	1596	0
32	3401	3401013	JH3401013017_110523APB_FTO_114881	Bank	11/05/2023	1	12768	11	12768	0	0	12768	0
33	3401	3401013	JH3401013017_110523APB_FTO_114887	Bank	11/05/2023	1	1512	11	1512	0	0	1512	0
34	3401	3401013	JH3401013017_110523FTO_114899	Bank	11/05/2023	1	189	1	189	0	0	189	0
35	3401	3401013	JH3401013017_160523FTO_130752	Bank	16/05/2023	1	7980	6	7980	0	0	7980	0
36	3401	3401013	JH3401013017_160523APB_FTO_130761	Bank	16/05/2023	1	44370	32	44370	0	0	44370	0
37	3401	3401013	JH3401013017_160523FTO_130769	Bank To Cooperative	16/05/2023	1	2040	0	0	0	0	0	0
38	3401	3401013	JH3401013017_160523FTO_130774	Bank	16/05/2023	1	945	6	945	0	0	945	0
39	3401	3401013	JH3401013017_160523APB_FTO_130779	Bank	16/05/2023	1	4590	29	4590	0	0	4590	0
40	3401	3401013	JH3401013017_250523FTO_164296	Bank	25/05/2023	1	5244	5	5244	0	0	5244	0
41	3401	3401013	JH3401013017_250523APB_FTO_164307	Bank	25/05/2023	1	42408	39	42408	0	0	42408	0
42	3401	3401013	JH3401013017_250523FTO_164308	Bank	25/05/2023	1	621	5	621	0	0	621	0
43	3401	3401013	JH3401013017_250523APB_FTO_164316	Bank	25/05/2023	1	5022	39	5022	0	0	5022	0
44	3401	3401013	JH3401013017_250523FTO_164321	Bank To Cooperative	25/05/2023	1	912	0	0	0	0	0	0
45	3401	3401013	JH3401013017_250523FTO_164325	Bank To Cooperative	25/05/2023	1	108	0	0	0	0	0	0
46	3401	3401013	JH3401013017_310523FTO_185964	Bank	31/05/2023	1	4104	3	4104	0	0	4104	0
47	3401	3401013	JH3401013017_310523APB_FTO_185973	Bank	31/05/2023	1	24624	22	24624	0	0	24624	0
48	3401	3401013	JH3401013017_310523FTO_185978	Bank	31/05/2023	1	486	3	486	0	0	486	0
49	3401	3401013	JH3401013017_310523APB_FTO_185982	Bank	31/05/2023	1	2916	22	2916	0	0	2916	0
50	3401	3401013	JH3401013017_050623FTO_202655	Bank	05/06/2023	1	2508	3	2508	0	0	2508	0
51	3401	3401013	JH3401013017_050623APB_FTO_202663	Bank	05/06/2023	1	23712	24	23712	0	0	23712	0
52	3401	3401013	JH3401013017_050623FTO_202665	Bank	05/06/2023	1	297	3	297	0	0	297	0
53	3401	3401013	JH3401013017_050623APB_FTO_202669	Bank	05/06/2023	1	2808	24	2808	0	0	2808	0
54	3401	3401013	JH3401013017_120623FTO_226580	Bank	12/06/2023	1	5244	5	5244	0	0	5244	0
55	3401	3401013	JH3401013017_120623APB_FTO_226588	Bank	12/06/2023	1	54720	55	54720	0	0	54720	0
56	3401	3401013	JH3401013017_120623FTO_226592	Bank	12/06/2023	1	621	5	621	0	0	621	0
57	3401	3401013	JH3401013017_120623APB_FTO_226599	Bank	12/06/2023	1	6480	55	6480	0	0	6480	0
58	3401	3401013	JH3401013017_120623APB_FTO_227855	Bank	12/06/2023	1	2736	2	2736	0	0	2736	0
59	3401	3401013	JH3401013017_120623APB_FTO_227860	Bank	12/06/2023	1	324	2	324	0	0	324	0
60	3401	3401013	JH3401013017_170623APB_FTO_248478	Bank	17/06/2023	1	57456	60	57456	0	0	57456	0
61	3401	3401013	JH3401013017_170623FTO_248489	Bank	17/06/2023	1	621	5	621	0	0	621	0
62	3401	3401013	JH3401013017_170623APB_FTO_248513	Bank	17/06/2023	1	6804	60	6804	0	0	6804	0
63	3401	3401013	JH3401013017_170623FTO_248528	Bank	17/06/2023	1	5244	5	5244	0	0	5244	0
64	3401	3401013	JH3401013017_240623FTO_275404	Bank	24/06/2023	1	3420	2	3420	0	0	3420	0
65	3401	3401013	JH3401013017_240623APB_FTO_275414	Bank	24/06/2023	1	47424	38	47424	0	0	47424	0
66	3401	3401013	JH3401013017_240623FTO_275417	Bank	24/06/2023	1	405	2	405	0	0	405	0
67	3401	3401013	JH3401013017_240623APB_FTO_275423	Bank	24/06/2023	1	5616	38	5616	0	0	5616	0
68	3401	3401013	JH3401013017_030723FTO_303416	Bank	03/07/2023	1	1368	1	1368	0	0	1368	0
69	3401	3401013	JH3401013017_030723APB_FTO_303430	Bank	03/07/2023	1	23940	21	23940	0	0	23940	0
70	3401	3401013	JH3401013017_030723APB_FTO_303435	Bank	03/07/2023	1	2835	21	2835	0	0	2835	0
71	3401	3401013	JH3401013017_030723FTO_303447	Bank	03/07/2023	1	162	1	162	0	0	162	0
72	3401	3401013	JH3401013017_050723FTO_312548	Bank	05/07/2023	1	8892	9	8892	0	0	8892	0
73	3401	3401013	JH3401013017_050723APB_FTO_312554	Bank	05/07/2023	1	55404	56	55404	0	0	55404	0
74	3401	3401013	JH3401013017_050723FTO_312559	Bank	05/07/2023	1	1053	9	1053	0	0	1053	0
75	3401	3401013	JH3401013017_050723APB_FTO_312565	Bank	05/07/2023	1	6561	56	6561	0	0	6561	0
76	3401	3401013	JH3401013017_110723FTO_333234	Bank	11/07/2023	1	4756	5	4756	0	0	4756	0
77	3401	3401013	JH3401013017_110723APB_FTO_333243	Bank	11/07/2023	1	51076	58	51076	0	0	51076	0
78	3401	3401013	JH3401013017_110723FTO_333249	Bank	11/07/2023	1	563	5	563	0	0	563	0
79	3401	3401013	JH3401013017_110723APB_FTO_333253	Bank	11/07/2023	1	6047	58	6047	0	0	6047	0
80	3401	3401013	JH3401013017_150723FTO_346523	Bank	15/07/2023	1	1824	2	1824	0	0	1824	0
81	3401	3401013	JH3401013017_150723APB_FTO_346529	Bank	15/07/2023	1	21138	17	21138	0	0	21138	0
82	3401	3401013	JH3401013017_150723FTO_346534	Bank	15/07/2023	1	216	2	216	0	0	216	0
83	3401	3401013	JH3401013017_150723APB_FTO_346540	Bank	15/07/2023	1	2322	16	2322	0	0	2322	0
84	3401	3401013	JH3401013017_220723FTO_370203	Bank	22/07/2023	1	2736	2	2736	0	0	2736	0
85	3401	3401013	JH3401013017_220723APB_FTO_370211	Bank	22/07/2023	1	41724	37	41724	0	0	41724	0
86	3401	3401013	JH3401013017_220723FTO_370215	Bank	22/07/2023	1	324	2	324	0	0	324	0
87	3401	3401013	JH3401013017_220723APB_FTO_370224	Bank	22/07/2023	1	4941	37	4941	0	0	4941	0
88	3401	3401013	JH3401013017_310723FTO_394941	Bank	31/07/2023	1	3876	3	3876	0	0	3876	0
89	3401	3401013	JH3401013017_310723APB_FTO_394944	Bank	31/07/2023	1	32982	31	32982	0	0	32982	0
90	3401	3401013	JH3401013017_310723FTO_394945	Bank	31/07/2023	1	459	3	459	0	0	459	0
91	3401	3401013	JH3401013017_310723APB_FTO_394947	Bank	31/07/2023	1	3483	27	3483	0	0	3483	0
92	3401	3401013	JH3401013017_070823FTO_412964	Bank	07/08/2023	1	2280	2	2280	0	0	2280	0
93	3401	3401013	JH3401013017_070823APB_FTO_412969	Bank	07/08/2023	1	20520	23	19608	1	912	19608	0
94	3401	3401013	JH3401013017_070823FTO_412971	Bank	07/08/2023	1	270	2	270	0	0	270	0
95	3401	3401013	JH3401013017_070823APB_FTO_412974	Bank	07/08/2023	1	2430	23	2322	1	108	2322	0
96	3401	3401013	JH3401013017_120823FTO_434188	Bank	12/08/2023	1	684	1	684	0	0	684	0
97	3401	3401013	JH3401013017_120823APB_FTO_434200	Bank	12/08/2023	1	10716	17	10260	1	456	10260	0
98	3401	3401013	JH3401013017_120823FTO_434205	Bank	12/08/2023	1	81	1	81	0	0	81	0
99	3401	3401013	JH3401013017_120823APB_FTO_434213	Bank	12/08/2023	1	1269	17	1215	1	54	1215	0
100	3401	3401013	JH3401013017_190823FTO_457437	Bank	19/08/2023	1	684	1	684	0	0	684	0
101	3401	3401013	JH3401013017_190823APB_FTO_457440	Bank	19/08/2023	1	6156	8	6156	0	0	6156	0
102	3401	3401013	JH3401013017_190823FTO_457443	Bank	19/08/2023	1	81	1	81	0	0	81	0
103	3401	3401013	JH3401013017_190823APB_FTO_457445	Bank	19/08/2023	1	729	8	729	0	0	729	0
104	3401	3401013	JH3401013017_280823FTO_488039	Bank	28/08/2023	1	1824	3	1824	0	0	1824	0
105	3401	3401013	JH3401013017_280823APB_FTO_488054	Bank	28/08/2023	1	16188	14	16188	0	0	16188	0
106	3401	3401013	JH3401013017_280823FTO_488057	Bank	28/08/2023	1	216	3	216	0	0	216	0
107	3401	3401013	JH3401013017_280823APB_FTO_488062	Bank	28/08/2023	1	1917	14	1917	0	0	1917	0
108	3401	3401013	JH3401013017_020923FTO_507958	Bank	02/09/2023	1	1368	1	1368	0	0	1368	0
109	3401	3401013	JH3401013017_020923APB_FTO_507961	Bank	02/09/2023	1	10944	8	10944	0	0	10944	0
110	3401	3401013	JH3401013017_020923FTO_507964	Bank	02/09/2023	1	162	1	162	0	0	162	0
111	3401	3401013	JH3401013017_020923APB_FTO_507966	Bank	02/09/2023	1	1296	8	1296	0	0	1296	0
112	3401	3401013	JH3401013017_060923FTO_522363	Bank	06/09/2023	1	1368	1	1368	0	0	1368	0
113	3401	3401013	JH3401013017_060923APB_FTO_522369	Bank	06/09/2023	1	23484	20	23484	0	0	23484	0
114	3401	3401013	JH3401013017_060923FTO_522373	Bank	06/09/2023	1	162	1	162	0	0	162	0
115	3401	3401013	JH3401013017_060923APB_FTO_522378	Bank	06/09/2023	1	2781	20	2781	0	0	2781	0
116	3401	3401013	JH3401013017_160923FTO_556638	Bank	16/09/2023	1	2280	2	2280	0	0	2280	0
117	3401	3401013	JH3401013017_160923APB_FTO_556660	Bank	16/09/2023	1	35112	31	35112	0	0	35112	0
118	3401	3401013	JH3401013017_160923APB_FTO_556680	Bank	16/09/2023	1	4158	31	4158	0	0	4158	0
119	3401	3401013	JH3401013017_160923FTO_556722	Bank	16/09/2023	1	270	2	270	0	0	270	0
120	3401	3401013	JH3401013017_230923FTO_580612	Bank	23/09/2023	1	2736	2	2736	0	0	2736	0
121	3401	3401013	JH3401013017_230923APB_FTO_580622	Bank	23/09/2023	1	22800	19	22800	0	0	22800	0
122	3401	3401013	JH3401013017_230923FTO_580632	Bank	23/09/2023	1	324	2	324	0	0	324	0
123	3401	3401013	JH3401013017_230923APB_FTO_580639	Bank	23/09/2023	1	2700	19	2700	0	0	2700	0
124	3401	3401013	JH3401013017_031023FTO_611429	Bank	03/10/2023	1	1368	1	1368	0	0	1368	0
125	3401	3401013	JH3401013017_031023APB_FTO_611455	Bank	03/10/2023	1	38760	36	38760	0	0	38760	0
126	3401	3401013	JH3401013017_031023APB_FTO_611470	Bank	03/10/2023	1	4590	36	4590	0	0	4590	0
127	3401	3401013	JH3401013017_031023FTO_611484	Bank	03/10/2023	1	162	1	162	0	0	162	0
128	3401	3401013	JH3401013017_091023APB_FTO_631855	Bank	09/10/2023	1	12996	12	12996	0	0	12996	0
129	3401	3401013	JH3401013017_091023APB_FTO_631858	Bank	09/10/2023	1	1539	12	1539	0	0	1539	0
130	3401	3401013	JH3401013017_161023FTO_654652	Bank	16/10/2023	1	684	1	684	0	0	684	0
131	3401	3401013	JH3401013017_161023APB_FTO_654655	Bank	16/10/2023	1	28272	27	28272	0	0	28272	0
132	3401	3401013	JH3401013017_161023FTO_654658	Bank	16/10/2023	1	81	1	81	0	0	81	0
133	3401	3401013	JH3401013017_161023APB_FTO_654659	Bank	16/10/2023	1	3348	27	3348	0	0	3348	0
134	3401	3401013	JH3401013017_171023FTO_658576	Bank	17/10/2023	1	2442	2	2442	0	0	2442	0
135	3401	3401013	JH3401013017_171023APB_FTO_658580	Bank	17/10/2023	1	3876	3	3876	0	0	3876	0
136	3401	3401013	JH3401013017_171023FTO_658583	Bank	17/10/2023	1	108	1	108	0	0	108	0
137	3401	3401013	JH3401013017_171023APB_FTO_658584	Bank	17/10/2023	1	459	3	459	0	0	459	0
138	3401	3401013	JH3401013017_251023FTO_680556	Bank	25/10/2023	1	2736	2	2736	0	0	2736	0
139	3401	3401013	JH3401013017_251023APB_FTO_680570	Bank	25/10/2023	1	23256	20	23256	0	0	23256	0
140	3401	3401013	JH3401013017_251023FTO_680574	Bank	25/10/2023	1	324	2	324	0	0	324	0
141	3401	3401013	JH3401013017_251023APB_FTO_680577	Bank	25/10/2023	1	2754	20	2754	0	0	2754	0
142	3401	3401013	JH3401013017_021123FTO_707169	Bank	02/11/2023	1	2052	1	2052	0	0	2052	0
143	3401	3401013	JH3401013017_021123APB_FTO_707173	Bank	02/11/2023	1	33972	22	32604	1	1368	32604	0
144	3401	3401013	JH3401013017_021123FTO_707176	Bank	02/11/2023	1	243	1	243	0	0	243	0
145	3401	3401013	JH3401013017_021123APB_FTO_707206	Bank	02/11/2023	1	4023	22	3861	1	162	3861	0
146	3401	3401013	JH3401013017_041123FTO_714083	Bank	04/11/2023	1	2442	3	2442	0	0	2442	0
147	3401	3401013	JH3401013017_041123APB_FTO_714100	Bank	04/11/2023	1	34107	45	34107	0	0	34107	0
148	3401	3401013	JH3401013017_041123FTO_714114	Bank	04/11/2023	1	108	2	108	0	0	108	0
149	3401	3401013	JH3401013017_041123APB_FTO_714124	Bank	04/11/2023	1	3888	44	3888	0	0	3888	0
150	3401	3401013	JH3401013017_111123FTO_736930	Bank	11/11/2023	1	1824	2	1824	0	0	1824	0
151	3401	3401013	JH3401013017_111123APB_FTO_736950	Bank	11/11/2023	1	25536	25	25536	0	0	25536	0
152	3401	3401013	JH3401013017_111123FTO_736956	Bank	11/11/2023	1	216	2	216	0	0	216	0
153	3401	3401013	JH3401013017_111123APB_FTO_736963	Bank	11/11/2023	1	3024	25	3024	0	0	3024	0
154	3401	3401013	JH3401013017_171123APB_FTO_749892	Bank	17/11/2023	1	9804	8	9804	0	0	9804	0
155	3401	3401013	JH3401013017_171123APB_FTO_749899	Bank	17/11/2023	1	1161	8	1161	0	0	1161	0
156	3401	3401013	JH3401013017_171123FTO_751716	Bank	17/11/2023	1	7980	5	7980	0	0	7980	0
157	3401	3401013	JH3401013017_171123APB_FTO_751734	Bank	17/11/2023	1	46512	38	45144	1	1368	45144	0
158	3401	3401013	JH3401013017_171123FTO_751742	Bank	17/11/2023	1	945	5	945	0	0	945	0
159	3401	3401013	JH3401013017_171123APB_FTO_751753	Bank	17/11/2023	1	5508	38	5346	1	162	5346	0
160	3401	3401013	JH3401013017_231123FTO_766627	Bank	23/11/2023	1	2736	2	2736	0	0	2736	0
161	3401	3401013	JH3401013017_231123APB_FTO_766636	Bank	23/11/2023	1	31692	22	30324	1	1368	30324	0
162	3401	3401013	JH3401013017_231123FTO_766646	Bank	23/11/2023	1	324	2	324	0	0	324	0
163	3401	3401013	JH3401013017_231123APB_FTO_766653	Bank	23/11/2023	1	3753	22	3591	1	162	3591	0
164	3401	3401013	JH3401013017_291123FTO_783251	Bank	29/11/2023	1	6840	7	6840	0	0	6840	0
165	3401	3401013	JH3401013017_291123APB_FTO_783261	Bank	29/11/2023	1	61950	64	60126	2	1824	60126	0
166	3401	3401013	JH3401013017_291123FTO_783262	Bank	29/11/2023	1	810	7	810	0	0	810	0
167	3401	3401013	JH3401013017_291123APB_FTO_783267	Bank	29/11/2023	1	7155	63	6939	2	216	6939	0
168	3401	3401013	JH3401013017_291123APB_FTO_783308	Bank	29/11/2023	1	3648	4	3648	0	0	3648	0
169	3401	3401013	JH3401013017_291123APB_FTO_783315	Bank	29/11/2023	1	432	4	432	0	0	432	0
170	3401	3401013	JH3401013017_061223FTO_801304	Bank	06/12/2023	1	1368	1	1368	0	0	1368	0
171	3401	3401013	JH3401013017_061223APB_FTO_801311	Bank	06/12/2023	1	38760	34	37392	1	1368	37392	0
172	3401	3401013	JH3401013017_061223FTO_801315	Bank	06/12/2023	1	162	1	162	0	0	162	0
173	3401	3401013	JH3401013017_061223APB_FTO_801317	Bank	06/12/2023	1	4590	34	4428	1	162	4428	0
174	3401	3401013	JH3401013017_131223FTO_818701	Bank	13/12/2023	1	1368	1	1368	0	0	1368	0
175	3401	3401013	JH3401013017_131223APB_FTO_818709	Bank	13/12/2023	1	6612	8	6612	0	0	6612	0
176	3401	3401013	JH3401013017_131223FTO_818714	Bank	13/12/2023	1	162	1	162	0	0	162	0
177	3401	3401013	JH3401013017_131223APB_FTO_818718	Bank	13/12/2023	1	783	8	783	0	0	783	0
178	3401	3401013	JH3401013017_161223FTO_826415	Bank	16/12/2023	1	228	1	228	0	0	228	0
179	3401	3401013	JH3401013017_161223APB_FTO_826428	Bank	16/12/2023	1	17838	16	17838	0	0	17838	0
180	3401	3401013	JH3401013017_161223FTO_826432	Bank	16/12/2023	1	27	1	27	0	0	27	0
181	3401	3401013	JH3401013017_161223APB_FTO_826435	Bank	16/12/2023	1	2052	15	2052	0	0	2052	0
182	3401	3401013	JH3401013017_201223APB_FTO_836689	Bank	20/12/2023	1	12540	12	12540	0	0	12540	0
183	3401	3401013	JH3401013017_201223APB_FTO_836692	Bank	20/12/2023	1	1485	12	1485	0	0	1485	0
184	3401	3401013	JH3401013017_201223APB_FTO_836698	Bank	20/12/2023	1	5472	7	5472	0	0	5472	0
185	3401	3401013	JH3401013017_201223APB_FTO_836699	Bank	20/12/2023	1	648	7	648	0	0	648	0
186	3401	3401013	JH3401013017_261223APB_FTO_850253	Bank	26/12/2023	1	6840	7	6840	0	0	6840	0
187	3401	3401013	JH3401013017_261223APB_FTO_850257	Bank	26/12/2023	1	810	7	810	0	0	810	0
188	3401	3401013	JH3401013017_020124FTO_869426	Bank	02/01/2024	1	228	1	228	0	0	228	0
189	3401	3401013	JH3401013017_020124APB_FTO_869428	Bank	02/01/2024	1	11856	18	11856	0	0	11856	0
190	3401	3401013	JH3401013017_020124FTO_869431	Bank	02/01/2024	1	27	1	27	0	0	27	0
191	3401	3401013	JH3401013017_020124APB_FTO_869432	Bank	02/01/2024	1	1404	18	1404	0	0	1404	0
192	3401	3401013	JH3401013017_050124APB_FTO_874190	Bank	05/01/2024	1	15960	22	15960	0	0	15960	0
193	3401	3401013	JH3401013017_050124APB_FTO_874193	Bank	05/01/2024	1	1890	22	1890	0	0	1890	0
194	3401	3401013	JH3401013017_100124APB_FTO_881109	Bank	10/01/2024	1	2763	7	2763	0	0	2763	0
195	3401	3401013	JH3401013017_100124APB_FTO_881115	Bank	10/01/2024	1	297	6	297	0	0	297	0
196	3401	3401013	JH3401013017_170124APB_FTO_892348	Bank	17/01/2024	1	15504	23	15504	0	0	15504	0
197	3401	3401013	JH3401013017_170124APB_FTO_892354	Bank	17/01/2024	1	1836	23	1836	0	0	1836	0
198	3401	3401013	JH3401013017_200124APB_FTO_898404	Bank	20/01/2024	1	32604	27	31236	1	1368	31236	0
199	3401	3401013	JH3401013017_200124APB_FTO_898408	Bank	20/01/2024	1	3861	28	3861	0	0	3861	0
200	3401	3401013	JH3401013017_300124APB_FTO_912151	Bank	30/01/2024	1	7377	9	7377	0	0	7377	0
201	3401	3401013	JH3401013017_300124APB_FTO_912153	Bank	30/01/2024	1	783	8	783	0	0	783	0
202	3401	3401013	JH3401013017_060224APB_FTO_922246	Bank	06/02/2024	1	34884	42	34428	1	456	34428	0
203	3401	3401013	JH3401013017_060224APB_FTO_922249	Bank	06/02/2024	1	4131	43	4131	0	0	4131	0
204	3401	3401013	JH3401013017_120224APB_FTO_933102	Bank	12/02/2024	1	25992	31	25536	1	456	25536	0
205	3401	3401013	JH3401013017_120224APB_FTO_933112	Bank	12/02/2024	1	3078	32	3078	0	0	3078	0
206	3401	3401013	JH3401013017_170224APB_FTO_942441	Bank	17/02/2024	1	28272	29	27588	1	684	27588	0
207	3401	3401013	JH3401013017_170224APB_FTO_942444	Bank	17/02/2024	1	3348	30	3348	0	0	3348	0
208	3401	3401013	JH3401013017_260224APB_FTO_963113	Bank	26/02/2024	1	31692	39	31692	0	0	31692	0
209	3401	3401013	JH3401013017_260224APB_FTO_963135	Bank	26/02/2024	1	3753	39	3753	0	0	3753	0
210	3401	3401013	JH3401013017_260224APB_FTO_964609	Bank	26/02/2024	1	456	1	456	0	0	456	0
211	3401	3401013	JH3401013017_260224APB_FTO_964613	Bank	26/02/2024	1	54	1	54	0	0	54	0
212	3401	3401013	JH3401013017_010324APB_FTO_972762	Bank	01/03/2024	1	37218	46	37218	0	0	37218	0
213	3401	3401013	JH3401013017_010324APB_FTO_972767	Bank	01/03/2024	1	4347	45	4347	0	0	4347	0
214	3401	3401013	JH3401013017_120324APB_FTO_993937	Bank	12/03/2024	1	39672	40	39672	0	0	39672	0
215	3401	3401013	JH3401013017_120324APB_FTO_993946	Bank	12/03/2024	1	4698	40	4698	0	0	4698	0
216	3401	3401013	JH3401013017_200324APB_FTO_1008578	Bank	20/03/2024	1	29184	38	29184	0	0	29184	0
217	3401	3401013	JH3401013017_200324APB_FTO_1008580	Bank	20/03/2024	1	3456	38	3456	0	0	3456	0
218	3401	3401013	JH3401013017_280324APB_FTO_1023332	Bank	28/03/2024	1	36936	46	36936	0	0	36936	0
219	3401	3401013	JH3401013017_280324APB_FTO_1023337	Bank	28/03/2024	1	4374	46	4374	0	0	4374	0
220	3401	3401013	JH3401013017_300324APB_FTO_1029069	Bank	30/03/2024	1	7524	11	7524	0	0	7524	0
221	3401	3401013	JH3401013017_300324APB_FTO_1029091	Bank	30/03/2024	1	891	11	891	0	0	891	0
	Total					221	2073627	3546	2052784	22	14012	2052784	0

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