Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 06:11:53 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : ANGARA Panchayat : BONGAIBEDA
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 3401001 JH3401001005_010423FTO_991 Bank 01/04/2023 1 4410 3 4410 0 0 4410 0
2 3401 3401001 JH3401001005_010423APB_FTO_1003 Bank 01/04/2023 1 55020 44 55020 0 0 55020 0
3 3401 3401001 JH3401001005_010423FTO_1009 Bank 01/04/2023 1 567 3 567 0 0 567 0
4 3401 3401001 JH3401001005_010423APB_FTO_1020 Bank 01/04/2023 1 7074 44 7074 0 0 7074 0
5 3401 3401001 JH3401001005_110423FTO_8644 Bank 11/04/2023 1 3192 3 3192 0 0 3192 0
6 3401 3401001 JH3401001005_110423APB_FTO_8648 Bank 11/04/2023 1 78204 61 78204 0 0 78204 0
7 3401 3401001 JH3401001005_110423FTO_8650 Bank 11/04/2023 1 378 3 378 0 0 378 0
8 3401 3401001 JH3401001005_110423APB_FTO_8654 Bank 11/04/2023 1 9261 61 9261 0 0 9261 0
9 3401 3401001 JH3401001005_190423FTO_34560 Bank 19/04/2023 1 5472 4 5472 0 0 5472 0
10 3401 3401001 JH3401001005_190423APB_FTO_34572 Bank 19/04/2023 1 83448 61 83448 0 0 83448 0
11 3401 3401001 JH3401001005_190423FTO_34580 Bank 19/04/2023 1 648 4 648 0 0 648 0
12 3401 3401001 JH3401001005_190423APB_FTO_34588 Bank 19/04/2023 1 9882 61 9882 0 0 9882 0
13 3401 3401001 JH3401001005_270423FTO_63910 Bank 27/04/2023 1 6840 5 6840 0 0 6840 0
14 3401 3401001 JH3401001005_270423APB_FTO_63923 Bank 27/04/2023 1 73416 57 73416 0 0 73416 0
15 3401 3401001 JH3401001005_270423FTO_63941 Bank 27/04/2023 1 810 5 810 0 0 810 0
16 3401 3401001 JH3401001005_270423APB_FTO_63947 Bank 27/04/2023 1 8694 57 8694 0 0 8694 0
17 3401 3401001 JH3401001005_040523FTO_85891 Bank 04/05/2023 1 7284 7 7284 0 0 7284 0
18 3401 3401001 JH3401001005_040523APB_FTO_85909 Bank 04/05/2023 1 64136 51 64136 0 0 64136 0
19 3401 3401001 JH3401001005_040523FTO_85918 Bank 12/05/2023 1 861 7 861 0 0 861 0
20 3401 3401001 JH3401001005_040523APB_FTO_85928 Bank 12/05/2023 1 7594 51 7594 0 0 7594 0
21 3401 3401001 JH3401001005_100523FTO_110891 Bank 10/05/2023 1 2736 3 2736 0 0 2736 0
22 3401 3401001 JH3401001005_100523APB_FTO_110900 Bank 10/05/2023 1 4104 4 4104 0 0 4104 0
23 3401 3401001 JH3401001005_100523FTO_110903 Bank 12/05/2023 1 324 3 324 0 0 324 0
24 3401 3401001 JH3401001005_100523APB_FTO_110905 Bank 12/05/2023 1 486 4 486 0 0 486 0
25 3401 3401001 JH3401001005_120523FTO_118225 Bank 12/05/2023 1 8208 6 8208 0 0 8208 0
26 3401 3401001 JH3401001005_120523APB_FTO_118260 Bank 12/05/2023 1 82536 63 82536 0 0 82536 0
27 3401 3401001 JH3401001005_120523FTO_118273 Bank 12/05/2023 1 972 6 972 0 0 972 0
28 3401 3401001 JH3401001005_120523APB_FTO_118280 Bank 12/05/2023 1 9774 63 9774 0 0 9774 0
29 3401 3401001 JH3401001005_150523FTO_127506 Bank 15/05/2023 1 5472 6 5472 0 0 5472 0
30 3401 3401001 JH3401001005_150523APB_FTO_127515 Bank 15/05/2023 1 56088 63 56088 0 0 56088 0
31 3401 3401001 JH3401001005_150523FTO_127522 Bank 15/05/2023 1 648 6 648 0 0 648 0
32 3401 3401001 JH3401001005_150523APB_FTO_127532 Bank 15/05/2023 1 6642 63 6642 0 0 6642 0
33 3401 3401001 JH3401001005_230523FTO_152943 Bank 23/05/2023 1 1368 1 1368 0 0 1368 0
34 3401 3401001 JH3401001005_230523APB_FTO_152953 Bank 23/05/2023 1 4104 3 4104 0 0 4104 0
35 3401 3401001 JH3401001005_230523FTO_152957 Bank 23/05/2023 1 162 1 162 0 0 162 0
36 3401 3401001 JH3401001005_230523APB_FTO_152962 Bank 23/05/2023 1 486 3 486 0 0 486 0
37 3401 3401001 JH3401001005_260523FTO_167617 Bank 26/05/2023 1 17784 9 17784 0 0 17784 0
38 3401 3401001 JH3401001005_260523APB_FTO_167631 Bank 26/05/2023 1 127452 70 127452 0 0 127452 0
39 3401 3401001 JH3401001005_260523FTO_167635 Bank 26/05/2023 1 2106 9 2106 0 0 2106 0
40 3401 3401001 JH3401001005_260523APB_FTO_167642 Bank 26/05/2023 1 15093 70 15093 0 0 15093 0
41 3401 3401001 JH3401001005_310523FTO_183533 Bank 31/05/2023 1 456 2 456 0 0 456 0
42 3401 3401001 JH3401001005_310523APB_FTO_183542 Bank 31/05/2023 1 3192 4 3192 0 0 3192 0
43 3401 3401001 JH3401001005_310523FTO_183548 Bank 31/05/2023 1 54 2 54 0 0 54 0
44 3401 3401001 JH3401001005_310523APB_FTO_183559 Bank 31/05/2023 1 378 4 378 0 0 378 0
45 3401 3401001 JH3401001005_020623FTO_193212 Bank 02/06/2023 1 14364 11 14364 0 0 14364 0
46 3401 3401001 JH3401001005_020623APB_FTO_193218 Bank 02/06/2023 1 77748 66 77748 0 0 77748 0
47 3401 3401001 JH3401001005_020623FTO_193277 Bank 02/06/2023 1 1701 11 1701 0 0 1701 0
48 3401 3401001 JH3401001005_020623APB_FTO_193282 Bank 02/06/2023 1 9207 66 9207 0 0 9207 0
49 3401 3401001 JH3401001005_080623FTO_212366 Bank 08/06/2023 1 2736 2 2736 0 0 2736 0
50 3401 3401001 JH3401001005_080623APB_FTO_212368 Bank 08/06/2023 1 5244 8 5244 0 0 5244 0
51 3401 3401001 JH3401001005_080623FTO_212373 Bank 08/06/2023 1 324 2 324 0 0 324 0
52 3401 3401001 JH3401001005_080623APB_FTO_212375 Bank 08/06/2023 1 621 8 621 0 0 621 0
53 3401 3401001 JH3401001005_090623FTO_216817 Bank 09/06/2023 1 6840 5 6840 0 0 6840 0
54 3401 3401001 JH3401001005_090623APB_FTO_216828 Bank 09/06/2023 1 68172 56 68172 0 0 68172 0
55 3401 3401001 JH3401001005_090623FTO_216844 Bank 09/06/2023 1 810 5 810 0 0 810 0
56 3401 3401001 JH3401001005_090623APB_FTO_216859 Bank 09/06/2023 1 8073 56 8073 0 0 8073 0
57 3401 3401001 JH3401001005_120623FTO_225743 Bank 12/06/2023 1 5472 4 5472 0 0 5472 0
58 3401 3401001 JH3401001005_120623APB_FTO_225760 Bank 12/06/2023 1 12312 9 12312 0 0 12312 0
59 3401 3401001 JH3401001005_120623FTO_225764 Bank 12/06/2023 1 648 4 648 0 0 648 0
60 3401 3401001 JH3401001005_120623APB_FTO_225768 Bank 12/06/2023 1 1458 9 1458 0 0 1458 0
61 3401 3401001 JH3401001005_130623FTO_232346 Bank 13/06/2023 1 6840 8 6840 0 0 6840 0
62 3401 3401001 JH3401001005_130623APB_FTO_232347 Bank 13/06/2023 1 25992 32 25992 0 0 25992 0
63 3401 3401001 JH3401001005_130623FTO_232349 Bank 13/06/2023 1 810 8 810 0 0 810 0
64 3401 3401001 JH3401001005_130623APB_FTO_232350 Bank 13/06/2023 1 3078 32 3078 0 0 3078 0
65 3401 3401001 JH3401001005_140623FTO_236399 Bank 14/06/2023 1 2508 10 2508 0 0 2508 0
66 3401 3401001 JH3401001005_140623APB_FTO_236406 Bank 14/06/2023 1 14364 49 14364 0 0 14364 0
67 3401 3401001 JH3401001005_140623FTO_236410 Bank 14/06/2023 1 297 10 297 0 0 297 0
68 3401 3401001 JH3401001005_140623APB_FTO_236413 Bank 14/06/2023 1 1701 49 1701 0 0 1701 0
69 3401 3401001 JH3401001005_160623FTO_243677 Bank 16/06/2023 1 12312 9 12312 0 0 12312 0
70 3401 3401001 JH3401001005_160623APB_FTO_243689 Bank 16/06/2023 1 80256 61 80256 0 0 80256 0
71 3401 3401001 JH3401001005_160623FTO_243697 Bank 16/06/2023 1 1458 9 1458 0 0 1458 0
72 3401 3401001 JH3401001005_160623APB_FTO_243704 Bank 16/06/2023 1 9504 61 9504 0 0 9504 0
73 3401 3401001 JH3401001005_230623FTO_271725 Bank 23/06/2023 1 21660 18 21660 0 0 21660 0
74 3401 3401001 JH3401001005_230623APB_FTO_271736 Bank 23/06/2023 1 75240 58 75240 0 0 75240 0
75 3401 3401001 JH3401001005_230623APB_FTO_271741 Bank 23/06/2023 1 8910 58 8910 0 0 8910 0
76 3401 3401001 JH3401001005_230623FTO_271745 Bank 23/06/2023 1 2565 18 2565 0 0 2565 0
77 3401 3401001 JH3401001005_260623FTO_281227 Bank 26/06/2023 1 5016 5 5016 0 0 5016 0
78 3401 3401001 JH3401001005_260623APB_FTO_281259 Bank 26/06/2023 1 50844 44 50844 0 0 50844 0
79 3401 3401001 JH3401001005_260623FTO_281262 Bank 26/06/2023 1 594 5 594 0 0 594 0
80 3401 3401001 JH3401001005_260623APB_FTO_281268 Bank 26/06/2023 1 6021 44 6021 0 0 6021 0
81 3401 3401001 JH3401001005_040723FTO_306671 Bank 04/07/2023 1 13680 10 13680 0 0 13680 0
82 3401 3401001 JH3401001005_040723APB_FTO_306676 Bank 04/07/2023 1 56088 41 56088 0 0 56088 0
83 3401 3401001 JH3401001005_040723FTO_306682 Bank 06/07/2023 1 1620 10 1620 0 0 1620 0
84 3401 3401001 JH3401001005_040723APB_FTO_306692 Bank 06/07/2023 1 6642 41 6642 0 0 6642 0
85 3401 3401001 JH3401001005_060723FTO_315732 Bank 06/07/2023 1 7752 7 7752 0 0 7752 0
86 3401 3401001 JH3401001005_060723APB_FTO_315742 Bank 06/07/2023 1 55860 47 55860 0 0 55860 0
87 3401 3401001 JH3401001005_060723FTO_315744 Bank 06/07/2023 1 918 7 918 0 0 918 0
88 3401 3401001 JH3401001005_060723APB_FTO_315748 Bank 06/07/2023 1 6615 47 6615 0 0 6615 0
89 3401 3401001 JH3401001005_080723FTO_324941 Bank 08/07/2023 1 4560 5 4560 0 0 4560 0
90 3401 3401001 JH3401001005_080723APB_FTO_324944 Bank 08/07/2023 1 10260 9 10260 0 0 10260 0
91 3401 3401001 JH3401001005_080723FTO_324946 Bank 08/07/2023 1 540 5 540 0 0 540 0
92 3401 3401001 JH3401001005_080723APB_FTO_324948 Bank 08/07/2023 1 1215 9 1215 0 0 1215 0
93 3401 3401001 JH3401001005_080723FTO_324959 Bank 08/07/2023 1 21330 160 21330 0 0 21330 0
94 3401 3401001 JH3401001005_080723FTO_324989 Bank 08/07/2023 1 30297 395 30135 1 162 30135 0
95 3401 3401001 JH3401001005_080723FTO_324998 Bank 08/07/2023 1 15540 13 14280 1 1260 14280 0
96 3401 3401001 JH3401001005_120723FTO_335856 Bank 12/07/2023 1 4104 3 4104 0 0 4104 0
97 3401 3401001 JH3401001005_120723APB_FTO_335863 Bank 12/07/2023 1 43776 32 43776 0 0 43776 0
98 3401 3401001 JH3401001005_120723FTO_335866 Bank 12/07/2023 1 486 3 486 0 0 486 0
99 3401 3401001 JH3401001005_120723APB_FTO_335870 Bank 12/07/2023 1 5184 32 5184 0 0 5184 0
100 3401 3401001 JH3401001005_170723FTO_351008 Bank 17/07/2023 1 5472 4 5472 0 0 5472 0
101 3401 3401001 JH3401001005_170723APB_FTO_351010 Bank 17/07/2023 1 9348 11 9348 0 0 9348 0
102 3401 3401001 JH3401001005_170723FTO_351014 Bank 17/07/2023 1 648 4 648 0 0 648 0
103 3401 3401001 JH3401001005_170723APB_FTO_351018 Bank 17/07/2023 1 1107 11 1107 0 0 1107 0
104 3401 3401001 JH3401001005_240723APB_FTO_374531 Bank 24/07/2023 1 2736 3 2736 0 0 2736 0
105 3401 3401001 JH3401001005_240723APB_FTO_374534 Bank 24/07/2023 1 324 3 324 0 0 324 0
106 3401 3401001 JH3401001005_240723FTO_374681 Bank 24/07/2023 1 6156 6 6156 0 0 6156 0
107 3401 3401001 JH3401001005_240723APB_FTO_374688 Bank 24/07/2023 1 60648 35 60648 0 0 60648 0
108 3401 3401001 JH3401001005_240723FTO_374693 Bank 24/07/2023 1 729 6 729 0 0 729 0
109 3401 3401001 JH3401001005_240723APB_FTO_374697 Bank 24/07/2023 1 7182 35 7182 0 0 7182 0
110 3401 3401001 JH3401001005_250723FTO_377321 Bank 25/07/2023 1 1368 1 1368 0 0 1368 0
111 3401 3401001 JH3401001005_250723APB_FTO_377326 Bank 25/07/2023 1 6612 5 6612 0 0 6612 0
112 3401 3401001 JH3401001005_250723FTO_377328 Bank 25/07/2023 1 162 1 162 0 0 162 0
113 3401 3401001 JH3401001005_250723APB_FTO_377330 Bank 25/07/2023 1 783 5 783 0 0 783 0
114 3401 3401001 JH3401001005_010823FTO_398200 Bank 01/08/2023 1 1368 1 1368 0 0 1368 0
115 3401 3401001 JH3401001005_010823APB_FTO_398208 Bank 01/08/2023 1 9576 7 9576 0 0 9576 0
116 3401 3401001 JH3401001005_010823FTO_398211 Bank 01/08/2023 1 162 1 162 0 0 162 0
117 3401 3401001 JH3401001005_010823APB_FTO_398215 Bank 01/08/2023 1 1134 7 1134 0 0 1134 0
118 3401 3401001 JH3401001005_080823FTO_417758 Bank 08/08/2023 1 8208 9 8208 0 0 8208 0
119 3401 3401001 JH3401001005_080823APB_FTO_417767 Bank 08/08/2023 1 63156 36 63156 0 0 63156 0
120 3401 3401001 JH3401001005_080823FTO_417771 Bank 08/08/2023 1 972 9 972 0 0 972 0
121 3401 3401001 JH3401001005_080823APB_FTO_417778 Bank 08/08/2023 1 7479 36 7479 0 0 7479 0
122 3401 3401001 JH3401001005_180823FTO_452374 Bank 18/08/2023 1 6384 4 6384 0 0 6384 0
123 3401 3401001 JH3401001005_180823APB_FTO_452383 Bank 18/08/2023 1 60192 40 60192 0 0 60192 0
124 3401 3401001 JH3401001005_180823FTO_452398 Bank 18/08/2023 1 756 4 756 0 0 756 0
125 3401 3401001 JH3401001005_180823APB_FTO_452403 Bank 18/08/2023 1 7128 40 7128 0 0 7128 0
126 3401 3401001 JH3401001005_240823FTO_473476 Bank 24/08/2023 1 13842 14 13842 0 0 13842 0
127 3401 3401001 JH3401001005_240823APB_FTO_473486 Bank 24/08/2023 1 76314 81 76314 0 0 76314 0
128 3401 3401001 JH3401001005_240823FTO_473493 Bank 24/08/2023 1 1458 13 1458 0 0 1458 0
129 3401 3401001 JH3401001005_240823APB_FTO_473504 Bank 24/08/2023 1 8856 80 8856 0 0 8856 0
130 3401 3401001 JH3401001005_260823APB_FTO_483404 Bank 26/08/2023 1 228 1 228 0 0 228 0
131 3401 3401001 JH3401001005_260823APB_FTO_483413 Bank 26/08/2023 1 27 1 27 0 0 27 0
132 3401 3401001 JH3401001005_020923FTO_506684 Bank 02/09/2023 1 14592 8 14592 0 0 14592 0
133 3401 3401001 JH3401001005_020923APB_FTO_506701 Bank 02/09/2023 1 95304 63 95304 0 0 95304 0
134 3401 3401001 JH3401001005_020923FTO_506708 Bank 02/09/2023 1 1728 8 1728 0 0 1728 0
135 3401 3401001 JH3401001005_020923APB_FTO_506718 Bank 02/09/2023 1 11286 63 11286 0 0 11286 0
136 3401 3401001 JH3401001005_110923FTO_536135 Bank 11/09/2023 1 4104 3 4104 0 0 4104 0
137 3401 3401001 JH3401001005_110923APB_FTO_536137 Bank 11/09/2023 1 30096 27 30096 0 0 30096 0
138 3401 3401001 JH3401001005_110923FTO_536140 Bank 11/09/2023 1 486 3 486 0 0 486 0
139 3401 3401001 JH3401001005_110923APB_FTO_536144 Bank 11/09/2023 1 3564 27 3564 0 0 3564 0
140 3401 3401001 JH3401001005_150923APB_FTO_552450 Bank 15/09/2023 1 228 1 228 0 0 228 0
141 3401 3401001 JH3401001005_150923APB_FTO_552457 Bank 15/09/2023 1 27 1 27 0 0 27 0
142 3401 3401001 JH3401001005_180923FTO_561581 Bank 18/09/2023 1 21888 16 21888 0 0 21888 0
143 3401 3401001 JH3401001005_180923APB_FTO_561593 Bank 18/09/2023 1 52212 39 52212 0 0 52212 0
144 3401 3401001 JH3401001005_180923FTO_561602 Bank 18/09/2023 1 2592 16 2592 0 0 2592 0
145 3401 3401001 JH3401001005_180923APB_FTO_561613 Bank 18/09/2023 1 6183 39 6183 0 0 6183 0
146 3401 3401001 JH3401001005_230923FTO_581027 Bank 23/09/2023 1 21245 18 21245 0 0 21245 0
147 3401 3401001 JH3401001005_230923APB_FTO_581033 Bank 23/09/2023 1 43227 35 43227 0 0 43227 0
148 3401 3401001 JH3401001005_230923FTO_581036 Bank 23/09/2023 1 2515 18 2515 0 0 2515 0
149 3401 3401001 JH3401001005_230923APB_FTO_581040 Bank 23/09/2023 1 5118 35 5118 0 0 5118 0
150 3401 3401001 JH3401001005_290923FTO_598512 Bank 29/09/2023 1 8571 9 8571 0 0 8571 0
151 3401 3401001 JH3401001005_290923APB_FTO_598527 Bank 29/09/2023 1 56586 59 56586 0 0 56586 0
152 3401 3401001 JH3401001005_290923FTO_598532 Bank 29/09/2023 1 864 8 864 0 0 864 0
153 3401 3401001 JH3401001005_290923APB_FTO_598537 Bank 29/09/2023 1 6399 57 6399 0 0 6399 0
154 3401 3401001 JH3401001005_071023FTO_625920 Bank 07/10/2023 1 7068 6 7068 0 0 7068 0
155 3401 3401001 JH3401001005_071023APB_FTO_625928 Bank 07/10/2023 1 46056 38 46056 0 0 46056 0
156 3401 3401001 JH3401001005_071023FTO_625930 Bank 07/10/2023 1 837 6 837 0 0 837 0
157 3401 3401001 JH3401001005_071023APB_FTO_625937 Bank 07/10/2023 1 5454 38 5454 0 0 5454 0
158 3401 3401001 JH3401001005_171023FTO_657084 Bank 18/10/2023 1 2280 3 2280 0 0 2280 0
159 3401 3401001 JH3401001005_171023APB_FTO_657088 Bank 18/10/2023 1 42864 27 42864 0 0 42864 0
160 3401 3401001 JH3401001005_171023FTO_657089 Bank 18/10/2023 1 270 3 270 0 0 270 0
161 3401 3401001 JH3401001005_171023APB_FTO_657093 Bank 18/10/2023 1 5076 27 5076 0 0 5076 0
162 3401 3401001 JH3401001005_201023APB_FTO_670899 Bank 20/10/2023 1 8208 6 8208 0 0 8208 0
163 3401 3401001 JH3401001005_201023APB_FTO_670911 Bank 20/10/2023 1 972 6 972 0 0 972 0
164 3401 3401001 JH3401001005_011123FTO_703393 Bank 01/11/2023 1 2508 2 2508 0 0 2508 0
165 3401 3401001 JH3401001005_011123APB_FTO_703404 Bank 01/11/2023 1 26904 20 26904 0 0 26904 0
166 3401 3401001 JH3401001005_011123FTO_703408 Bank 01/11/2023 1 297 2 297 0 0 297 0
167 3401 3401001 JH3401001005_011123APB_FTO_703411 Bank 01/11/2023 1 3186 20 3186 0 0 3186 0
168 3401 3401001 JH3401001005_041123FTO_713775 Bank 04/11/2023 1 1596 2 1596 0 0 1596 0
169 3401 3401001 JH3401001005_041123APB_FTO_713778 Bank 04/11/2023 1 26448 25 26448 0 0 26448 0
170 3401 3401001 JH3401001005_041123FTO_713779 Bank 04/11/2023 1 189 2 189 0 0 189 0
171 3401 3401001 JH3401001005_041123APB_FTO_713780 Bank 04/11/2023 1 3132 25 3132 0 0 3132 0
172 3401 3401001 JH3401001005_101123FTO_732341 Bank 11/11/2023 1 2964 3 2964 0 0 2964 0
173 3401 3401001 JH3401001005_101123APB_FTO_732345 Bank 11/11/2023 1 20748 20 20748 0 0 20748 0
174 3401 3401001 JH3401001005_101123APB_FTO_732353 Bank 11/11/2023 1 2457 20 2457 0 0 2457 0
175 3401 3401001 JH3401001005_101123FTO_732357 Bank 11/11/2023 1 351 3 351 0 0 351 0
176 3401 3401001 JH3401001005_181123FTO_754982 Bank 18/11/2023 1 3192 4 3192 0 0 3192 0
177 3401 3401001 JH3401001005_181123APB_FTO_755648 Bank 18/11/2023 1 20064 18 20064 0 0 20064 0
178 3401 3401001 JH3401001005_181123FTO_755725 Bank 18/11/2023 1 378 4 378 0 0 378 0
179 3401 3401001 JH3401001005_181123APB_FTO_755731 Bank 18/11/2023 1 2376 18 2376 0 0 2376 0
180 3401 3401001 JH3401001005_251123FTO_772450 Bank 25/11/2023 1 5700 5 5700 0 0 5700 0
181 3401 3401001 JH3401001005_251123APB_FTO_772453 Bank 25/11/2023 1 18924 18 18924 0 0 18924 0
182 3401 3401001 JH3401001005_251123FTO_772454 Bank 25/11/2023 1 675 5 675 0 0 675 0
183 3401 3401001 JH3401001005_251123APB_FTO_772456 Bank 25/11/2023 1 2241 18 2241 0 0 2241 0
184 3401 3401001 JH3401001005_021223FTO_791855 Bank 02/12/2023 1 5472 4 5472 0 0 5472 0
185 3401 3401001 JH3401001005_021223APB_FTO_791857 Bank 02/12/2023 1 21888 21 21888 0 0 21888 0
186 3401 3401001 JH3401001005_021223APB_FTO_791864 Bank 02/12/2023 1 2592 21 2592 0 0 2592 0
187 3401 3401001 JH3401001005_021223FTO_791866 Bank 02/12/2023 1 648 4 648 0 0 648 0
188 3401 3401001 JH3401001005_091223APB_FTO_808423 Bank 09/12/2023 1 8208 6 8208 0 0 8208 0
189 3401 3401001 JH3401001005_091223APB_FTO_808425 Bank 09/12/2023 1 972 6 972 0 0 972 0
190 3401 3401001 JH3401001005_151223FTO_823509 Bank 15/12/2023 1 2736 2 2736 0 0 2736 0
191 3401 3401001 JH3401001005_151223APB_FTO_823512 Bank 15/12/2023 1 17556 15 17556 0 0 17556 0
192 3401 3401001 JH3401001005_151223FTO_823513 Bank 15/12/2023 1 324 2 324 0 0 324 0
193 3401 3401001 JH3401001005_151223APB_FTO_823517 Bank 15/12/2023 1 2079 15 2079 0 0 2079 0
194 3401 3401001 JH3401001005_281223FTO_856467 Bank 28/12/2023 1 2280 4 2280 0 0 2280 0
195 3401 3401001 JH3401001005_281223APB_FTO_856471 Bank 28/12/2023 1 10260 12 10260 0 0 10260 0
196 3401 3401001 JH3401001005_281223FTO_856474 Bank 28/12/2023 1 270 4 270 0 0 270 0
197 3401 3401001 JH3401001005_281223APB_FTO_856477 Bank 28/12/2023 1 1215 12 1215 0 0 1215 0
198 3401 3401001 JH3401001005_301223FTO_863715 Bank 30/12/2023 1 4560 5 4560 0 0 4560 0
199 3401 3401001 JH3401001005_301223APB_FTO_863720 Bank 30/12/2023 1 15732 16 15732 0 0 15732 0
200 3401 3401001 JH3401001005_301223FTO_863725 Bank 30/12/2023 1 540 5 540 0 0 540 0
201 3401 3401001 JH3401001005_301223APB_FTO_863730 Bank 30/12/2023 1 1863 16 1863 0 0 1863 0
202 3401 3401001 JH3401001005_110124APB_FTO_883170 Bank 11/01/2024 1 24396 24 24396 0 0 24396 0
203 3401 3401001 JH3401001005_110124APB_FTO_883216 Bank 11/01/2024 1 2889 24 2889 0 0 2889 0
204 3401 3401001 JH3401001005_170124APB_FTO_891328 Bank 17/01/2024 1 21660 32 21660 0 0 21660 0
205 3401 3401001 JH3401001005_170124APB_FTO_891338 Bank 17/01/2024 1 2565 32 2565 0 0 2565 0
206 3401 3401001 JH3401001005_200124APB_FTO_897719 Bank 20/01/2024 1 12996 11 12996 0 0 12996 0
207 3401 3401001 JH3401001005_200124APB_FTO_897722 Bank 20/01/2024 1 1539 11 1539 0 0 1539 0
208 3401 3401001 JH3401001005_250124APB_FTO_904461 Bank 25/01/2024 1 36936 45 36936 0 0 36936 0
209 3401 3401001 JH3401001005_250124APB_FTO_904467 Bank 08/02/2024 1 4374 45 4374 0 0 4374 0
210 3401 3401001 JH3401001005_300124APB_FTO_912054 Bank 30/01/2024 1 73872 56 73872 0 0 73872 0
211 3401 3401001 JH3401001005_300124APB_FTO_912056 Bank 08/02/2024 1 8748 56 8748 0 0 8748 0
212 3401 3401001 JH3401001005_070224APB_FTO_923899 Bank 07/02/2024 1 54492 43 54492 0 0 54492 0
213 3401 3401001 JH3401001005_070224APB_FTO_923907 Bank 08/02/2024 1 6453 43 6453 0 0 6453 0
214 3401 3401001 JH3401001005_080224APB_FTO_926983 Bank 08/02/2024 1 12312 9 12312 0 0 12312 0
215 3401 3401001 JH3401001005_080224APB_FTO_926990 Bank 08/02/2024 1 1458 9 1458 0 0 1458 0
216 3401 3401001 JH3401001005_150224APB_FTO_937720 Bank 15/02/2024 1 36936 48 36936 0 0 36936 0
217 3401 3401001 JH3401001005_150224APB_FTO_937724 Bank 15/02/2024 1 4374 48 4374 0 0 4374 0
218 3401 3401001 JH3401001005_190224APB_FTO_944467 Bank 19/02/2024 1 51783 65 51783 0 0 51783 0
219 3401 3401001 JH3401001005_190224APB_FTO_944471 Bank 19/02/2024 1 6102 64 6102 0 0 6102 0
220 3401 3401001 JH3401001005_010324APB_FTO_972166 Bank 01/03/2024 1 72075 67 72075 0 0 72075 0
221 3401 3401001 JH3401001005_010324APB_FTO_972173 Bank 01/03/2024 1 8505 66 8505 0 0 8505 0
222 3401 3401001 JH3401001005_070324APB_FTO_984997 Bank 07/03/2024 1 43776 49 43776 0 0 43776 0
223 3401 3401001 JH3401001005_070324APB_FTO_985135 Bank 07/03/2024 1 5184 49 5184 0 0 5184 0
224 3401 3401001 JH3401001005_130324APB_FTO_995293 Bank 13/03/2024 1 114912 98 112176 2 2736 112176 0
225 3401 3401001 JH3401001005_130324APB_FTO_995300 Bank 13/03/2024 1 13608 99 13446 1 162 13446 0
226 3401 3401001 JH3401001005_130324APB_FTO_995304 Bank 13/03/2024 1 912 4 912 0 0 912 0
227 3401 3401001 JH3401001005_130324APB_FTO_995307 Bank 13/03/2024 1 108 4 108 0 0 108 0
228 3401 3401001 JH3401001005_200324APB_FTO_1009096 Bank 20/03/2024 1 115140 105 113772 1 1368 113772 0
229 3401 3401001 JH3401001005_200324APB_FTO_1009101 Bank 20/03/2024 1 13635 106 13635 0 0 13635 0
230 3401 3401001 JH3401001005_270324APB_FTO_1021202 Bank 27/03/2024 1 15048 11 15048 0 0 15048 0
231 3401 3401001 JH3401001005_270324APB_FTO_1021205 Bank 27/03/2024 1 1782 11 1782 0 0 1782 0
Total 231 3500493 5811 3494805 6 5688 3494805 0

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