Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 09:33:25 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : MANDAR Panchayat : NAGRA
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 3401011 JH3401011015_080423FTO_8021 Bank 08/04/2023 1 9030 7 9030 0 0 9030 0
2 3401 3401011 JH3401011015_080423APB_FTO_8022 Bank 08/04/2023 1 56070 44 56070 0 0 56070 0
3 3401 3401011 JH3401011015_080423FTO_8023 Bank 08/04/2023 1 1161 7 1161 0 0 1161 0
4 3401 3401011 JH3401011015_080423APB_FTO_8025 Bank 08/04/2023 1 7209 44 7209 0 0 7209 0
5 3401 3401011 JH3401011015_150423APB_FTO_20654 Bank 15/04/2023 1 123120 0 0 0 0 123120 0
6 3401 3401011 JH3401011015_150423APB_FTO_20682 Bank 15/04/2023 1 6840 0 0 0 0 6840 0
7 3401 3401011 JH3401011015_150423APB_FTO_20690 Bank 15/04/2023 1 15390 47 15066 1 324 15066 0
8 3401 3401011 JH3401011015_210423FTO_42636 Bank 21/04/2023 1 43776 16 43776 0 0 43776 0
9 3401 3401011 JH3401011015_210423APB_FTO_42645 Bank 21/04/2023 1 409032 150 409032 0 0 409032 0
10 3401 3401011 JH3401011015_210423FTO_42675 Bank 21/04/2023 1 5184 16 5184 0 0 5184 0
11 3401 3401011 JH3401011015_210423APB_FTO_42685 Bank 21/04/2023 1 48438 150 48438 0 0 48438 0
12 3401 3401011 JH3401011015_240423FTO_51003 Bank 24/04/2023 1 13680 5 13680 0 0 13680 0
13 3401 3401011 JH3401011015_240423APB_FTO_51007 Bank 24/04/2023 1 20736 64 20736 0 0 20736 0
14 3401 3401011 JH3401011015_240423APB_FTO_51011 Bank 24/04/2023 1 175104 64 175104 0 0 175104 0
15 3401 3401011 JH3401011015_240423FTO_51015 Bank 24/04/2023 1 1620 5 1620 0 0 1620 0
16 3401 3401011 JH3401011015_280423FTO_68880 Bank 28/04/2023 1 16188 6 16188 0 0 16188 0
17 3401 3401011 JH3401011015_280423APB_FTO_68886 Bank 28/04/2023 1 276792 102 276792 0 0 276792 0
18 3401 3401011 JH3401011015_280423FTO_68892 Bank 28/04/2023 1 1917 6 1917 0 0 1917 0
19 3401 3401011 JH3401011015_280423APB_FTO_68898 Bank 28/04/2023 1 32778 102 32778 0 0 32778 0
20 3401 3401011 JH3401011015_030523FTO_83046 Bank 03/05/2023 1 8208 3 8208 0 0 8208 0
21 3401 3401011 JH3401011015_030523APB_FTO_83047 Bank 03/05/2023 1 103968 38 103968 0 0 103968 0
22 3401 3401011 JH3401011015_030523FTO_83048 Bank 03/05/2023 1 972 3 972 0 0 972 0
23 3401 3401011 JH3401011015_030523APB_FTO_83049 Bank 03/05/2023 1 12312 38 12312 0 0 12312 0
24 3401 3401011 JH3401011015_060523FTO_95384 Bank 06/05/2023 1 38304 14 38304 0 0 38304 0
25 3401 3401011 JH3401011015_060523APB_FTO_95396 Bank 06/05/2023 1 306432 112 306432 0 0 306432 0
26 3401 3401011 JH3401011015_060523FTO_95406 Bank To Cooperative 06/05/2023 1 2736 0 0 0 0 0 0
27 3401 3401011 JH3401011015_060523FTO_95409 Bank 06/05/2023 1 4536 14 4536 0 0 4536 0
28 3401 3401011 JH3401011015_060523APB_FTO_95416 Bank 06/05/2023 1 36288 112 36288 0 0 36288 0
29 3401 3401011 JH3401011015_060523FTO_95421 Bank To Cooperative 06/05/2023 1 324 0 0 0 0 0 0
30 3401 3401011 JH3401011015_090523FTO_109268 Bank 09/05/2023 1 33972 13 33972 0 0 33972 0
31 3401 3401011 JH3401011015_090523APB_FTO_109273 Bank 09/05/2023 1 497040 183 497040 0 0 497040 0
32 3401 3401011 JH3401011015_090523FTO_109275 Bank To Cooperative 09/05/2023 1 2736 0 0 0 0 0 0
33 3401 3401011 JH3401011015_090523FTO_109276 Bank 09/05/2023 1 4023 13 4023 0 0 4023 0
34 3401 3401011 JH3401011015_090523APB_FTO_109282 Bank 09/05/2023 1 58860 183 58860 0 0 58860 0
35 3401 3401011 JH3401011015_090523FTO_109287 Bank To Cooperative 09/05/2023 1 324 0 0 0 0 0 0
36 3401 3401011 JH3401011015_130523FTO_121552 Bank 13/05/2023 1 5472 2 5472 0 0 5472 0
37 3401 3401011 JH3401011015_130523APB_FTO_121559 Bank 13/05/2023 1 115140 42 115140 0 0 115140 0
38 3401 3401011 JH3401011015_130523FTO_121562 Bank 13/05/2023 1 648 2 648 0 0 648 0
39 3401 3401011 JH3401011015_130523APB_FTO_121565 Bank 13/05/2023 1 13635 42 13635 0 0 13635 0
40 3401 3401011 JH3401011015_170523FTO_132894 Bank 17/05/2023 1 912 2 912 0 0 912 0
41 3401 3401011 JH3401011015_170523APB_FTO_132901 Bank 17/05/2023 1 10032 22 10032 0 0 10032 0
42 3401 3401011 JH3401011015_170523FTO_132907 Bank 17/05/2023 1 108 2 108 0 0 108 0
43 3401 3401011 JH3401011015_170523APB_FTO_132910 Bank 17/05/2023 1 1188 22 1188 0 0 1188 0
44 3401 3401011 JH3401011015_220523FTO_150229 Bank 22/05/2023 1 24624 9 24624 0 0 24624 0
45 3401 3401011 JH3401011015_220523APB_FTO_150239 Bank 22/05/2023 1 128592 47 128592 0 0 128592 0
46 3401 3401011 JH3401011015_220523FTO_150244 Bank 22/05/2023 1 2916 9 2916 0 0 2916 0
47 3401 3401011 JH3401011015_220523APB_FTO_150252 Bank 22/05/2023 1 15228 47 15228 0 0 15228 0
48 3401 3401011 JH3401011015_250523FTO_164843 Bank 25/05/2023 1 32832 12 32832 0 0 32832 0
49 3401 3401011 JH3401011015_250523APB_FTO_164855 Bank 25/05/2023 1 618336 226 618336 0 0 618336 0
50 3401 3401011 JH3401011015_250523FTO_164865 Bank To Cooperative 25/05/2023 1 2736 0 0 0 0 0 0
51 3401 3401011 JH3401011015_250523FTO_164872 Bank 25/05/2023 1 3888 12 3888 0 0 3888 0
52 3401 3401011 JH3401011015_250523APB_FTO_164876 Bank 25/05/2023 1 73224 226 73224 0 0 73224 0
53 3401 3401011 JH3401011015_250523FTO_164879 Bank To Cooperative 25/05/2023 1 324 0 0 0 0 0 0
54 3401 3401011 JH3401011015_270523FTO_171836 Bank 27/05/2023 1 10944 4 10944 0 0 10944 0
55 3401 3401011 JH3401011015_270523APB_FTO_171852 Bank 27/05/2023 1 125856 46 125856 0 0 125856 0
56 3401 3401011 JH3401011015_270523FTO_171862 Bank 27/05/2023 1 1296 4 1296 0 0 1296 0
57 3401 3401011 JH3401011015_270523APB_FTO_171912 Bank 27/05/2023 1 14904 46 14904 0 0 14904 0
58 3401 3401011 JH3401011015_290523FTO_177962 Bank 29/05/2023 1 2736 1 2736 0 0 2736 0
59 3401 3401011 JH3401011015_290523APB_FTO_177971 Bank 29/05/2023 1 139536 51 139536 0 0 139536 0
60 3401 3401011 JH3401011015_290523FTO_177973 Bank 29/05/2023 1 324 1 324 0 0 324 0
61 3401 3401011 JH3401011015_290523APB_FTO_177975 Bank 29/05/2023 1 16524 51 16524 0 0 16524 0
62 3401 3401011 JH3401011015_050623FTO_202932 Bank 05/06/2023 1 41040 15 41040 0 0 41040 0
63 3401 3401011 JH3401011015_050623APB_FTO_202937 Bank 05/06/2023 1 410400 150 410400 0 0 410400 0
64 3401 3401011 JH3401011015_050623FTO_202940 Bank 05/06/2023 1 4860 15 4860 0 0 4860 0
65 3401 3401011 JH3401011015_050623APB_FTO_202942 Bank 05/06/2023 1 48600 150 48600 0 0 48600 0
66 3401 3401011 JH3401011015_060623FTO_206331 Bank 06/06/2023 1 7524 3 7524 0 0 7524 0
67 3401 3401011 JH3401011015_060623APB_FTO_206342 Bank 06/06/2023 1 173964 66 173964 0 0 173964 0
68 3401 3401011 JH3401011015_060623APB_FTO_206347 Bank 06/06/2023 1 20601 66 20601 0 0 20601 0
69 3401 3401011 JH3401011015_060623FTO_206352 Bank 06/06/2023 1 891 3 891 0 0 891 0
70 3401 3401011 JH3401011015_120623FTO_225392 Bank 12/06/2023 1 35112 13 35112 0 0 35112 0
71 3401 3401011 JH3401011015_120623APB_FTO_225398 Bank 12/06/2023 1 199728 74 199728 0 0 199728 0
72 3401 3401011 JH3401011015_120623FTO_225400 Bank 12/06/2023 1 4158 13 4158 0 0 4158 0
73 3401 3401011 JH3401011015_120623APB_FTO_225403 Bank 12/06/2023 1 23652 74 23652 0 0 23652 0
74 3401 3401011 JH3401011015_150623FTO_240738 Bank 15/06/2023 1 5700 4 5700 0 0 5700 0
75 3401 3401011 JH3401011015_150623APB_FTO_240756 Bank 15/06/2023 1 232560 129 232560 0 0 232560 0
76 3401 3401011 JH3401011015_150623FTO_240767 Bank 15/06/2023 1 675 4 675 0 0 675 0
77 3401 3401011 JH3401011015_150623APB_FTO_240775 Bank 15/06/2023 1 27540 129 27540 0 0 27540 0
78 3401 3401011 JH3401011015_210623FTO_261199 Bank 21/06/2023 1 33744 14 33744 0 0 33744 0
79 3401 3401011 JH3401011015_210623APB_FTO_261209 Bank 21/06/2023 1 342000 127 342000 0 0 342000 0
80 3401 3401011 JH3401011015_210623FTO_261226 Bank 21/06/2023 1 3996 14 3996 0 0 3996 0
81 3401 3401011 JH3401011015_210623APB_FTO_261233 Bank 21/06/2023 1 40500 127 40500 0 0 40500 0
82 3401 3401011 JH3401011015_260623FTO_281211 Bank 26/06/2023 1 5472 2 5472 0 0 5472 0
83 3401 3401011 JH3401011015_260623APB_FTO_281221 Bank 26/06/2023 1 105336 40 105336 0 0 105336 0
84 3401 3401011 JH3401011015_260623FTO_281225 Bank 26/06/2023 1 648 2 648 0 0 648 0
85 3401 3401011 JH3401011015_260623APB_FTO_281231 Bank 26/06/2023 1 12474 40 12474 0 0 12474 0
86 3401 3401011 JH3401011015_280623FTO_290638 Bank 28/06/2023 1 25536 10 25536 0 0 25536 0
87 3401 3401011 JH3401011015_280623APB_FTO_290650 Bank 28/06/2023 1 309168 115 309168 0 0 309168 0
88 3401 3401011 JH3401011015_280623FTO_290655 Bank 28/06/2023 1 3024 10 3024 0 0 3024 0
89 3401 3401011 JH3401011015_280623APB_FTO_290661 Bank 28/06/2023 1 36612 115 36612 0 0 36612 0
90 3401 3401011 JH3401011015_010723FTO_299889 Bank 01/07/2023 1 16416 6 16416 0 0 16416 0
91 3401 3401011 JH3401011015_010723APB_FTO_299891 Bank 01/07/2023 1 205884 79 205884 0 0 205884 0
92 3401 3401011 JH3401011015_010723FTO_299893 Bank 01/07/2023 1 1944 6 1944 0 0 1944 0
93 3401 3401011 JH3401011015_010723APB_FTO_299895 Bank 01/07/2023 1 24381 79 24381 0 0 24381 0
94 3401 3401011 JH3401011015_060723FTO_316755 Bank 06/07/2023 1 5472 2 5472 0 0 5472 0
95 3401 3401011 JH3401011015_060723APB_FTO_316764 Bank 06/07/2023 1 150480 55 150480 0 0 150480 0
96 3401 3401011 JH3401011015_060723FTO_316770 Bank 06/07/2023 1 648 2 648 0 0 648 0
97 3401 3401011 JH3401011015_060723APB_FTO_316777 Bank 06/07/2023 1 17820 55 17820 0 0 17820 0
98 3401 3401011 JH3401011015_110723FTO_333533 Bank 11/07/2023 1 5472 4 5472 0 0 5472 0
99 3401 3401011 JH3401011015_110723APB_FTO_333539 Bank 11/07/2023 1 165072 83 165072 0 0 165072 0
100 3401 3401011 JH3401011015_110723FTO_333543 Bank 11/07/2023 1 648 4 648 0 0 648 0
101 3401 3401011 JH3401011015_110723APB_FTO_333546 Bank 11/07/2023 1 19548 83 19548 0 0 19548 0
102 3401 3401011 JH3401011015_150723APB_FTO_345407 Bank 15/07/2023 1 30552 22 30552 0 0 30552 0
103 3401 3401011 JH3401011015_150723APB_FTO_345411 Bank 15/07/2023 1 3618 22 3618 0 0 3618 0
104 3401 3401011 JH3401011015_180723FTO_355428 Bank 18/07/2023 1 5472 3 5472 0 0 5472 0
105 3401 3401011 JH3401011015_180723APB_FTO_355435 Bank 18/07/2023 1 62928 41 62928 0 0 62928 0
106 3401 3401011 JH3401011015_180723FTO_355440 Bank 18/07/2023 1 648 3 648 0 0 648 0
107 3401 3401011 JH3401011015_180723APB_FTO_355446 Bank 18/07/2023 1 7452 41 7452 0 0 7452 0
108 3401 3401011 JH3401011015_220723FTO_367496 Bank 22/07/2023 1 1368 1 1368 0 0 1368 0
109 3401 3401011 JH3401011015_220723APB_FTO_367502 Bank 22/07/2023 1 83904 35 83904 0 0 83904 0
110 3401 3401011 JH3401011015_220723FTO_367504 Bank 22/07/2023 1 162 1 162 0 0 162 0
111 3401 3401011 JH3401011015_220723APB_FTO_367505 Bank 22/07/2023 1 9936 35 9936 0 0 9936 0
112 3401 3401011 JH3401011015_240723FTO_374853 Bank 24/07/2023 1 2736 1 2736 0 0 2736 0
113 3401 3401011 JH3401011015_240723APB_FTO_374855 Bank 24/07/2023 1 68400 25 68400 0 0 68400 0
114 3401 3401011 JH3401011015_240723FTO_374859 Bank 24/07/2023 1 324 1 324 0 0 324 0
115 3401 3401011 JH3401011015_240723APB_FTO_374861 Bank 24/07/2023 1 8100 25 8100 0 0 8100 0
116 3401 3401011 JH3401011015_270723FTO_385041 Bank 27/07/2023 1 5472 3 5472 0 0 5472 0
117 3401 3401011 JH3401011015_270723APB_FTO_385052 Bank 27/07/2023 1 94392 46 94392 0 0 94392 0
118 3401 3401011 JH3401011015_270723FTO_385058 Bank 27/07/2023 1 648 3 648 0 0 648 0
119 3401 3401011 JH3401011015_270723APB_FTO_385065 Bank 27/07/2023 1 11178 46 11178 0 0 11178 0
120 3401 3401011 JH3401011015_270723FTO_385071 Bank To HO 27/07/2023 1 2736 0 0 0 0 0 0
121 3401 3401011 JH3401011015_270723FTO_385077 Bank To HO 27/07/2023 1 324 0 0 0 0 0 0
122 3401 3401011 JH3401011015_040823APB_FTO_410098 Bank 04/08/2023 1 191520 102 191520 0 0 191520 0
123 3401 3401011 JH3401011015_040823APB_FTO_410110 Bank 04/08/2023 1 22680 102 22680 0 0 22680 0
124 3401 3401011 JH3401011015_040823FTO_410127 Bank 04/08/2023 1 17784 9 17784 0 0 17784 0
125 3401 3401011 JH3401011015_040823FTO_410132 Bank 04/08/2023 1 2106 9 2106 0 0 2106 0
126 3401 3401011 JH3401011015_100823FTO_425432 Bank 10/08/2023 1 5472 4 5472 0 0 5472 0
127 3401 3401011 JH3401011015_100823APB_FTO_425436 Bank 10/08/2023 1 49248 36 49248 0 0 49248 0
128 3401 3401011 JH3401011015_100823FTO_425449 Bank 10/08/2023 1 648 4 648 0 0 648 0
129 3401 3401011 JH3401011015_100823APB_FTO_425463 Bank 10/08/2023 1 5832 36 5832 0 0 5832 0
130 3401 3401011 JH3401011015_130823FTO_437635 Bank 13/08/2023 1 2736 2 2736 0 0 2736 0
131 3401 3401011 JH3401011015_130823APB_FTO_437636 Bank 13/08/2023 1 53352 31 53352 0 0 53352 0
132 3401 3401011 JH3401011015_130823FTO_437638 Bank 13/08/2023 1 324 2 324 0 0 324 0
133 3401 3401011 JH3401011015_130823APB_FTO_437640 Bank 13/08/2023 1 6318 31 6318 0 0 6318 0
134 3401 3401011 JH3401011015_210823FTO_463373 Bank 21/08/2023 1 5472 3 5472 0 0 5472 0
135 3401 3401011 JH3401011015_210823APB_FTO_463386 Bank 21/08/2023 1 92340 59 92340 0 0 92340 0
136 3401 3401011 JH3401011015_210823FTO_463392 Bank 21/08/2023 1 648 3 648 0 0 648 0
137 3401 3401011 JH3401011015_210823APB_FTO_463401 Bank 21/08/2023 1 10935 59 10935 0 0 10935 0
138 3401 3401011 JH3401011015_280823APB_FTO_488252 Bank 28/08/2023 1 45600 33 45600 0 0 45600 0
139 3401 3401011 JH3401011015_280823APB_FTO_488258 Bank 28/08/2023 1 5400 33 5400 0 0 5400 0
140 3401 3401011 JH3401011015_020923FTO_505118 Bank 02/09/2023 1 5700 3 5700 0 0 5700 0
141 3401 3401011 JH3401011015_020923FTO_505194 Bank 02/09/2023 1 2736 2 2736 0 0 2736 0
142 3401 3401011 JH3401011015_020923APB_FTO_505201 Bank 02/09/2023 1 76380 47 76380 0 0 76380 0
143 3401 3401011 JH3401011015_020923FTO_505202 Bank 02/09/2023 1 999 5 999 0 0 999 0
144 3401 3401011 JH3401011015_020923APB_FTO_505205 Bank 02/09/2023 1 9045 47 9045 0 0 9045 0
145 3401 3401011 JH3401011015_110923FTO_536889 Bank 11/09/2023 1 8208 3 8208 0 0 8208 0
146 3401 3401011 JH3401011015_110923APB_FTO_536900 Bank 11/09/2023 1 31464 12 31464 0 0 31464 0
147 3401 3401011 JH3401011015_110923FTO_536904 Bank 11/09/2023 1 972 3 972 0 0 972 0
148 3401 3401011 JH3401011015_110923APB_FTO_536908 Bank 11/09/2023 1 3726 12 3726 0 0 3726 0
149 3401 3401011 JH3401011015_200923FTO_568211 Bank 20/09/2023 1 5472 4 5472 0 0 5472 0
150 3401 3401011 JH3401011015_200923APB_FTO_568232 Bank 20/09/2023 1 60192 43 58824 1 1368 58824 0
151 3401 3401011 JH3401011015_200923FTO_568242 Bank 20/09/2023 1 648 4 648 0 0 648 0
152 3401 3401011 JH3401011015_200923APB_FTO_568251 Bank 20/09/2023 1 7128 43 6966 1 162 6966 0
153 3401 3401011 JH3401011015_210923FTO_572764 Bank 21/09/2023 1 8208 6 8208 0 0 8208 0
154 3401 3401011 JH3401011015_210923APB_FTO_572780 Bank 21/09/2023 1 72048 53 72048 0 0 72048 0
155 3401 3401011 JH3401011015_210923FTO_572790 Bank 21/09/2023 1 972 6 972 0 0 972 0
156 3401 3401011 JH3401011015_210923APB_FTO_572795 Bank 21/09/2023 1 8532 53 8532 0 0 8532 0
157 3401 3401011 JH3401011015_260923APB_FTO_588968 Bank 26/09/2023 1 28728 21 28728 0 0 28728 0
158 3401 3401011 JH3401011015_260923APB_FTO_588980 Bank 26/09/2023 1 3402 21 3402 0 0 3402 0
159 3401 3401011 JH3401011015_021023FTO_607094 Bank 02/10/2023 1 10260 9 10260 0 0 10260 0
160 3401 3401011 JH3401011015_021023APB_FTO_607095 Bank 02/10/2023 1 138396 110 138396 0 0 138396 0
161 3401 3401011 JH3401011015_021023FTO_607096 Bank 02/10/2023 1 1215 9 1215 0 0 1215 0
162 3401 3401011 JH3401011015_021023APB_FTO_607098 Bank 02/10/2023 1 16389 110 16389 0 0 16389 0
163 3401 3401011 JH3401011015_031023FTO_610776 Bank 03/10/2023 1 2736 2 2736 0 0 2736 0
164 3401 3401011 JH3401011015_031023APB_FTO_610807 Bank 03/10/2023 1 6840 5 6840 0 0 6840 0
165 3401 3401011 JH3401011015_031023FTO_610816 Bank 03/10/2023 1 324 2 324 0 0 324 0
166 3401 3401011 JH3401011015_031023APB_FTO_610830 Bank 03/10/2023 1 810 5 810 0 0 810 0
167 3401 3401011 JH3401011015_101023FTO_635578 Bank 10/10/2023 1 6840 5 6840 0 0 6840 0
168 3401 3401011 JH3401011015_101023APB_FTO_635590 Bank 10/10/2023 1 148200 109 148200 0 0 148200 0
169 3401 3401011 JH3401011015_101023FTO_635592 Bank 10/10/2023 1 810 5 810 0 0 810 0
170 3401 3401011 JH3401011015_101023APB_FTO_635598 Bank 10/10/2023 1 17550 109 17550 0 0 17550 0
171 3401 3401011 JH3401011015_131023FTO_646240 Bank 13/10/2023 1 9576 6 9576 0 0 9576 0
172 3401 3401011 JH3401011015_131023APB_FTO_646244 Bank 13/10/2023 1 93480 60 93480 0 0 93480 0
173 3401 3401011 JH3401011015_131023FTO_646246 Bank 13/10/2023 1 1134 6 1134 0 0 1134 0
174 3401 3401011 JH3401011015_131023APB_FTO_646249 Bank 13/10/2023 1 11070 59 10746 1 324 10746 0
175 3401 3401011 JH3401011015_161023APB_FTO_654680 Bank 16/10/2023 1 37098 27 37098 0 0 37098 0
176 3401 3401011 JH3401011015_161023APB_FTO_654683 Bank 16/10/2023 1 4212 26 4212 0 0 4212 0
177 3401 3401011 JH3401011015_201023APB_FTO_670157 Bank 20/10/2023 1 42864 32 42864 0 0 42864 0
178 3401 3401011 JH3401011015_201023APB_FTO_670177 Bank 20/10/2023 1 5076 32 5076 0 0 5076 0
179 3401 3401011 JH3401011015_261023FTO_684234 Bank 26/10/2023 1 12312 9 12312 0 0 12312 0
180 3401 3401011 JH3401011015_261023APB_FTO_684261 Bank 26/10/2023 1 123348 84 123348 0 0 123348 0
181 3401 3401011 JH3401011015_261023FTO_684270 Bank 26/10/2023 1 1458 9 1458 0 0 1458 0
182 3401 3401011 JH3401011015_261023APB_FTO_684275 Bank 26/10/2023 1 14607 84 14607 0 0 14607 0
183 3401 3401011 JH3401011015_011123APB_FTO_705125 Bank 01/11/2023 1 43776 27 43776 0 0 43776 0
184 3401 3401011 JH3401011015_011123APB_FTO_705142 Bank 01/11/2023 1 5184 27 5184 0 0 5184 0
185 3401 3401011 JH3401011015_061123FTO_718405 Bank 06/11/2023 1 9576 7 9576 0 0 9576 0
186 3401 3401011 JH3401011015_061123APB_FTO_718416 Bank 06/11/2023 1 141360 102 141360 0 0 141360 0
187 3401 3401011 JH3401011015_061123FTO_718419 Bank 06/11/2023 1 1134 7 1134 0 0 1134 0
188 3401 3401011 JH3401011015_061123APB_FTO_718422 Bank 06/11/2023 1 16740 102 16740 0 0 16740 0
189 3401 3401011 JH3401011015_091123FTO_728518 Bank 09/11/2023 1 6840 5 6840 0 0 6840 0
190 3401 3401011 JH3401011015_091123APB_FTO_728526 Bank 09/11/2023 1 51984 38 51984 0 0 51984 0
191 3401 3401011 JH3401011015_091123FTO_728528 Bank 09/11/2023 1 810 5 810 0 0 810 0
192 3401 3401011 JH3401011015_091123APB_FTO_728532 Bank 09/11/2023 1 6156 38 6156 0 0 6156 0
193 3401 3401011 JH3401011015_141123FTO_742425 Bank 14/11/2023 1 1368 1 1368 0 0 1368 0
194 3401 3401011 JH3401011015_141123APB_FTO_742430 Bank 14/11/2023 1 67716 51 67716 0 0 67716 0
195 3401 3401011 JH3401011015_141123FTO_742436 Bank 14/11/2023 1 324 2 324 0 0 324 0
196 3401 3401011 JH3401011015_141123APB_FTO_742443 Bank 14/11/2023 1 8019 51 8019 0 0 8019 0
197 3401 3401011 JH3401011015_141123FTO_742471 Bank 14/11/2023 1 1368 1 1368 0 0 1368 0
198 3401 3401011 JH3401011015_161123FTO_746875 Bank 16/11/2023 1 1368 1 1368 0 0 1368 0
199 3401 3401011 JH3401011015_161123APB_FTO_746880 Bank 16/11/2023 1 16416 12 16416 0 0 16416 0
200 3401 3401011 JH3401011015_161123FTO_746884 Bank 16/11/2023 1 162 1 162 0 0 162 0
201 3401 3401011 JH3401011015_161123APB_FTO_746888 Bank 16/11/2023 1 1944 12 1944 0 0 1944 0
202 3401 3401011 JH3401011015_181123FTO_756221 Bank 18/11/2023 1 6840 5 6840 0 0 6840 0
203 3401 3401011 JH3401011015_181123APB_FTO_756233 Bank 18/11/2023 1 116280 85 116280 0 0 116280 0
204 3401 3401011 JH3401011015_181123FTO_756243 Bank 18/11/2023 1 810 5 810 0 0 810 0
205 3401 3401011 JH3401011015_181123APB_FTO_756251 Bank 18/11/2023 1 13770 85 13770 0 0 13770 0
206 3401 3401011 JH3401011015_241123APB_FTO_770017 Bank 24/11/2023 1 27360 20 27360 0 0 27360 0
207 3401 3401011 JH3401011015_241123APB_FTO_770026 Bank 24/11/2023 1 3240 20 3240 0 0 3240 0
208 3401 3401011 JH3401011015_021223FTO_792234 Bank 02/12/2023 1 19152 13 19152 0 0 19152 0
209 3401 3401011 JH3401011015_021223APB_FTO_792238 Bank 02/12/2023 1 149568 102 149568 0 0 149568 0
210 3401 3401011 JH3401011015_021223FTO_792240 Bank 02/12/2023 1 2268 13 2268 0 0 2268 0
211 3401 3401011 JH3401011015_021223APB_FTO_792242 Bank 02/12/2023 1 17712 102 17712 0 0 17712 0
212 3401 3401011 JH3401011015_111223FTO_812337 Bank 11/12/2023 1 12312 9 12312 0 0 12312 0
213 3401 3401011 JH3401011015_111223APB_FTO_812348 Bank 11/12/2023 1 172140 123 170772 1 1368 170772 0
214 3401 3401011 JH3401011015_111223FTO_812350 Bank To Cooperative 11/12/2023 1 1368 0 0 0 0 0 0
215 3401 3401011 JH3401011015_111223FTO_812353 Bank 11/12/2023 1 1458 9 1458 0 0 1458 0
216 3401 3401011 JH3401011015_111223APB_FTO_812363 Bank 11/12/2023 1 20385 124 20385 0 0 20385 0
217 3401 3401011 JH3401011015_111223FTO_812367 Bank To Cooperative 11/12/2023 1 162 0 0 0 0 0 0
218 3401 3401011 JH3401011015_141223FTO_821054 Bank 14/12/2023 1 2736 2 2736 0 0 2736 0
219 3401 3401011 JH3401011015_141223APB_FTO_821057 Bank 14/12/2023 1 68856 51 68856 0 0 68856 0
220 3401 3401011 JH3401011015_141223FTO_821060 Bank 14/12/2023 1 324 2 324 0 0 324 0
221 3401 3401011 JH3401011015_141223APB_FTO_821073 Bank 14/12/2023 1 8154 51 8154 0 0 8154 0
222 3401 3401011 JH3401011015_201223FTO_836048 Bank 20/12/2023 1 25536 19 25536 0 0 25536 0
223 3401 3401011 JH3401011015_201223APB_FTO_836086 Bank 20/12/2023 1 230736 168 229368 1 1368 229368 0
224 3401 3401011 JH3401011015_201223FTO_836093 Bank To Cooperative 20/12/2023 1 1368 0 0 0 0 0 0
225 3401 3401011 JH3401011015_201223FTO_836097 Bank 20/12/2023 1 3024 19 3024 0 0 3024 0
226 3401 3401011 JH3401011015_201223APB_FTO_836135 Bank 20/12/2023 1 27324 168 27162 1 162 27162 0
227 3401 3401011 JH3401011015_201223FTO_836145 Bank To Cooperative 20/12/2023 1 162 0 0 0 0 0 0
228 3401 3401011 JH3401011015_261223FTO_850752 Bank 26/12/2023 1 20064 14 20064 0 0 20064 0
229 3401 3401011 JH3401011015_261223APB_FTO_850774 Bank 26/12/2023 1 140904 106 139536 1 1368 139536 0
230 3401 3401011 JH3401011015_261223FTO_850785 Bank To Cooperative 26/12/2023 1 1368 0 0 0 0 0 0
231 3401 3401011 JH3401011015_261223FTO_850787 Bank 26/12/2023 1 2376 14 2376 0 0 2376 0
232 3401 3401011 JH3401011015_261223APB_FTO_850797 Bank 26/12/2023 1 16686 106 16524 1 162 16524 0
233 3401 3401011 JH3401011015_261223FTO_850800 Bank To Cooperative 26/12/2023 1 162 0 0 0 0 0 0
234 3401 3401011 JH3401011015_281223FTO_857806 Bank 28/12/2023 1 17784 13 17784 0 0 17784 0
235 3401 3401011 JH3401011015_281223APB_FTO_857812 Bank 28/12/2023 1 79800 60 79800 0 0 79800 0
236 3401 3401011 JH3401011015_281223FTO_857814 Bank 28/12/2023 1 2106 13 2106 0 0 2106 0
237 3401 3401011 JH3401011015_281223APB_FTO_857819 Bank 28/12/2023 1 9450 60 9450 0 0 9450 0
238 3401 3401011 JH3401011015_301223FTO_864386 Bank 30/12/2023 1 14136 11 14136 0 0 14136 0
239 3401 3401011 JH3401011015_301223APB_FTO_864396 Bank 30/12/2023 1 124488 91 124488 0 0 124488 0
240 3401 3401011 JH3401011015_301223FTO_864400 Bank To Cooperative 30/12/2023 1 1368 0 0 0 0 0 0
241 3401 3401011 JH3401011015_301223FTO_864410 Bank 30/12/2023 1 1674 11 1674 0 0 1674 0
242 3401 3401011 JH3401011015_301223APB_FTO_864417 Bank 30/12/2023 1 14742 91 14742 0 0 14742 0
243 3401 3401011 JH3401011015_301223FTO_864423 Bank To Cooperative 30/12/2023 1 162 0 0 0 0 0 0
244 3401 3401011 JH3401011015_020124APB_FTO_869310 Bank 02/01/2024 1 27588 21 27588 0 0 27588 0
245 3401 3401011 JH3401011015_020124APB_FTO_869403 Bank 02/01/2024 1 3267 21 3267 0 0 3267 0
246 3401 3401011 JH3401011015_050124APB_FTO_873393 Bank 05/01/2024 1 79344 44 79344 0 0 79344 0
247 3401 3401011 JH3401011015_050124APB_FTO_873399 Bank 05/01/2024 1 9396 44 9396 0 0 9396 0
248 3401 3401011 JH3401011015_100124APB_FTO_882063 Bank 10/01/2024 1 194940 149 194940 0 0 194940 0
249 3401 3401011 JH3401011015_100124APB_FTO_882070 Bank 10/01/2024 1 23085 149 23085 0 0 23085 0
250 3401 3401011 JH3401011015_180124APB_FTO_894089 Bank 18/01/2024 1 164616 121 163248 1 1368 163248 0
251 3401 3401011 JH3401011015_180124APB_FTO_894116 Bank 18/01/2024 1 19494 121 19332 1 162 19332 0
252 3401 3401011 JH3401011015_220124APB_FTO_900088 Bank 22/01/2024 1 41496 30 40128 1 1368 40128 0
253 3401 3401011 JH3401011015_220124APB_FTO_900089 Bank 22/01/2024 1 4914 30 4752 1 162 4752 0
254 3401 3401011 JH3401011015_270124APB_FTO_908178 Bank 27/01/2024 1 181488 132 180120 1 1368 180120 0
255 3401 3401011 JH3401011015_270124APB_FTO_908199 Bank 27/01/2024 1 21492 132 21330 0 0 21492 0
256 3401 3401011 JH3401011015_010224APB_FTO_915962 Bank 01/02/2024 1 4104 3 4104 0 0 4104 0
257 3401 3401011 JH3401011015_010224APB_FTO_915973 Bank 01/02/2024 1 486 3 486 0 0 486 0
258 3401 3401011 JH3401011015_100224APB_FTO_929773 Bank 10/02/2024 1 132924 100 132924 0 0 132924 0
259 3401 3401011 JH3401011015_100224APB_FTO_929786 Bank 10/02/2024 1 15741 100 15741 0 0 15741 0
260 3401 3401011 JH3401011015_150224APB_FTO_938036 Bank 15/02/2024 1 202692 152 201324 1 1368 201324 0
261 3401 3401011 JH3401011015_150224APB_FTO_938047 Bank 15/02/2024 1 24003 152 23841 0 0 24003 0
262 3401 3401011 JH3401011015_190224APB_FTO_945147 Bank 19/02/2024 1 81624 64 81624 0 0 81624 0
263 3401 3401011 JH3401011015_190224APB_FTO_945151 Bank 19/02/2024 1 9666 64 9666 0 0 9666 0
264 3401 3401011 JH3401011015_250224APB_FTO_959846 Bank 25/02/2024 1 71364 56 69996 1 1368 69996 0
265 3401 3401011 JH3401011015_250224APB_FTO_959860 Bank 25/02/2024 1 8451 56 8289 1 162 8289 0
266 3401 3401011 JH3401011015_280224APB_FTO_968471 Bank 28/02/2024 1 8892 19 8892 0 0 8892 0
267 3401 3401011 JH3401011015_280224APB_FTO_968475 Bank 28/02/2024 1 1053 19 1053 0 0 1053 0
268 3401 3401011 JH3401011015_040324APB_FTO_978440 Bank 04/03/2024 1 94620 85 94392 1 228 94392 0
269 3401 3401011 JH3401011015_040324APB_FTO_978445 Bank 04/03/2024 1 11205 85 11178 1 27 11178 0
270 3401 3401011 JH3401011015_070324APB_FTO_984764 Bank 07/03/2024 1 71592 52 70224 1 1368 70224 0
271 3401 3401011 JH3401011015_070324APB_FTO_984775 Bank 07/03/2024 1 8478 53 8478 0 0 8478 0
272 3401 3401011 JH3401011015_140324APB_FTO_998396 Bank 14/03/2024 1 113544 97 112176 1 1368 112176 0
273 3401 3401011 JH3401011015_140324APB_FTO_998400 Bank 14/03/2024 1 13446 97 13284 0 0 13446 0
274 3401 3401011 JH3401011015_150324APB_FTO_1000445 Bank 15/03/2024 1 12996 17 12996 0 0 12996 0
275 3401 3401011 JH3401011015_150324APB_FTO_1000452 Bank 15/03/2024 1 1539 17 1539 0 0 1539 0
276 3401 3401011 JH3401011015_180324APB_FTO_1005830 Bank 18/03/2024 1 101688 81 98952 2 2736 98952 0
277 3401 3401011 JH3401011015_180324APB_FTO_1005832 Bank 18/03/2024 1 12042 82 11880 1 162 11880 0
278 3401 3401011 JH3401011015_220324APB_FTO_1014133 Bank 22/03/2024 1 91428 76 91428 0 0 91428 0
279 3401 3401011 JH3401011015_220324APB_FTO_1014143 Bank 22/03/2024 1 10827 76 10827 0 0 10827 0
280 3401 3401011 JH3401011015_290324APB_FTO_1026002 Bank 31/03/2024 1 39444 29 38076 1 1368 38076 0
281 3401 3401011 JH3401011015_290324APB_FTO_1026005 Bank 31/03/2024 1 4671 29 4509 1 162 4509 0
282 3401 3401011 JH3401011015_290324FTO_1026006 Bank 31/03/2024 1 6840 5 6840 0 0 6840 0
283 3401 3401011 JH3401011015_290324FTO_1026009 Bank 31/03/2024 1 1809 9 1485 1 324 1485 0
284 3401 3401011 JH3401011015_300324APB_FTO_1029652 Bank 31/03/2024 1 150480 114 150480 0 0 150480 0
285 3401 3401011 JH3401011015_300324APB_FTO_1029740 Bank 31/03/2024 1 17820 114 17820 0 0 17820 0
Total 285 12325434 11860 12154953 27 21675 12285399 0

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