Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 03:45:46 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : SONAHATU Panchayat : HARIN
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 3401018 JH3401018006_010423FTO_1858 Bank 01/04/2023 1 17640 19 16380 1 1260 16380 0
2 3401 3401018 JH3401018006_010423APB_FTO_1972 Bank 01/04/2023 1 82557 98 82557 0 0 82557 0
3 3401 3401018 JH3401018006_010423FTO_2023 Bank 01/04/2023 1 2268 19 2106 1 162 2106 0
4 3401 3401018 JH3401018006_010423APB_FTO_2041 Bank 01/04/2023 1 10584 97 10584 0 0 10584 0
5 3401 3401018 JH3401018006_130423FTO_16172 Bank 15/04/2023 1 14820 0 0 0 0 14820 0
6 3401 3401018 JH3401018006_130423APB_FTO_16189 Bank 15/04/2023 1 119016 0 0 0 0 119016 0
7 3401 3401018 JH3401018006_130423FTO_16194 Bank 15/04/2023 1 1755 12 1755 0 0 1755 0
8 3401 3401018 JH3401018006_130423APB_FTO_16198 Bank 15/04/2023 1 14094 92 14094 0 0 14094 0
9 3401 3401018 JH3401018006_210423FTO_45727 Bank 21/04/2023 1 22344 16 22344 0 0 22344 0
10 3401 3401018 JH3401018006_210423APB_FTO_45733 Bank 21/04/2023 1 128163 101 128163 0 0 128163 0
11 3401 3401018 JH3401018006_210423FTO_45736 Bank 21/04/2023 1 2646 16 2646 0 0 2646 0
12 3401 3401018 JH3401018006_210423APB_FTO_45741 Bank 21/04/2023 1 15147 100 15147 0 0 15147 0
13 3401 3401018 JH3401018006_280423FTO_68472 Bank 29/04/2023 1 28272 23 28272 0 0 28272 0
14 3401 3401018 JH3401018006_280423APB_FTO_68486 Bank 29/04/2023 1 145008 119 145008 0 0 145008 0
15 3401 3401018 JH3401018006_280423FTO_68493 Bank 12/05/2023 1 3348 23 3348 0 0 3348 0
16 3401 3401018 JH3401018006_280423APB_FTO_68507 Bank 12/05/2023 1 17172 119 17172 0 0 17172 0
17 3401 3401018 JH3401018006_080523FTO_103708 Bank 08/05/2023 1 35112 29 35112 0 0 35112 0
18 3401 3401018 JH3401018006_080523APB_FTO_103727 Bank 08/05/2023 1 131556 103 131556 0 0 131556 0
19 3401 3401018 JH3401018006_080523FTO_103741 Bank 12/05/2023 1 4158 29 4158 0 0 4158 0
20 3401 3401018 JH3401018006_080523APB_FTO_103750 Bank 12/05/2023 1 15579 103 15579 0 0 15579 0
21 3401 3401018 JH3401018006_120523FTO_119154 Bank 12/05/2023 1 26676 22 26220 1 456 26220 0
22 3401 3401018 JH3401018006_120523APB_FTO_119159 Bank 12/05/2023 1 88008 69 88008 0 0 88008 0
23 3401 3401018 JH3401018006_120523FTO_119162 Bank 12/05/2023 1 3159 22 3105 1 54 3105 0
24 3401 3401018 JH3401018006_120523APB_FTO_119169 Bank 12/05/2023 1 10422 69 10422 0 0 10422 0
25 3401 3401018 JH3401018006_190523FTO_142860 Bank 20/05/2023 1 25764 24 25764 0 0 25764 0
26 3401 3401018 JH3401018006_190523APB_FTO_142864 Bank 20/05/2023 1 89148 92 89148 0 0 89148 0
27 3401 3401018 JH3401018006_190523APB_FTO_142867 Bank 20/05/2023 1 10557 92 10557 0 0 10557 0
28 3401 3401018 JH3401018006_190523FTO_142869 Bank 20/05/2023 1 3051 24 3051 0 0 3051 0
29 3401 3401018 JH3401018006_250523FTO_164740 Bank 25/05/2023 1 4104 3 4104 0 0 4104 0
30 3401 3401018 JH3401018006_250523APB_FTO_164747 Bank 25/05/2023 1 68172 59 68172 0 0 68172 0
31 3401 3401018 JH3401018006_250523FTO_164751 Bank 25/05/2023 1 486 3 486 0 0 486 0
32 3401 3401018 JH3401018006_250523APB_FTO_164762 Bank 25/05/2023 1 8073 59 8073 0 0 8073 0
33 3401 3401018 JH3401018006_310523FTO_183594 Bank 31/05/2023 1 13908 10 13908 0 0 13908 0
34 3401 3401018 JH3401018006_310523APB_FTO_183604 Bank 31/05/2023 1 74784 57 74784 0 0 74784 0
35 3401 3401018 JH3401018006_310523FTO_183610 Bank 31/05/2023 1 1647 10 1647 0 0 1647 0
36 3401 3401018 JH3401018006_310523APB_FTO_183618 Bank 31/05/2023 1 8856 57 8856 0 0 8856 0
37 3401 3401018 JH3401018006_060623FTO_206374 Bank 06/06/2023 1 19152 13 17784 1 1368 17784 0
38 3401 3401018 JH3401018006_060623APB_FTO_206383 Bank 06/06/2023 1 101232 76 101232 0 0 101232 0
39 3401 3401018 JH3401018006_060623FTO_206392 Bank 06/06/2023 1 2268 13 2106 1 162 2106 0
40 3401 3401018 JH3401018006_060623APB_FTO_206396 Bank 06/06/2023 1 11988 76 11988 0 0 11988 0
41 3401 3401018 JH3401018006_120623FTO_227631 Bank 12/06/2023 1 14136 11 12768 1 1368 12768 0
42 3401 3401018 JH3401018006_120623APB_FTO_227651 Bank 12/06/2023 1 79800 68 79800 0 0 79800 0
43 3401 3401018 JH3401018006_120623FTO_227663 Bank 12/06/2023 1 1674 11 1512 1 162 1512 0
44 3401 3401018 JH3401018006_120623APB_FTO_227678 Bank 12/06/2023 1 9450 68 9450 0 0 9450 0
45 3401 3401018 JH3401018006_190623FTO_253813 Bank 19/06/2023 1 16188 14 16188 0 0 16188 0
46 3401 3401018 JH3401018006_190623APB_FTO_253822 Bank 19/06/2023 1 90972 91 90972 0 0 90972 0
47 3401 3401018 JH3401018006_190623FTO_253826 Bank 19/06/2023 1 1917 14 1917 0 0 1917 0
48 3401 3401018 JH3401018006_190623APB_FTO_253836 Bank 19/06/2023 1 10773 91 10773 0 0 10773 0
49 3401 3401018 JH3401018006_230623FTO_272131 Bank 25/06/2023 1 18696 13 18696 0 0 18696 0
50 3401 3401018 JH3401018006_230623APB_FTO_272147 Bank 25/06/2023 1 86868 70 86868 0 0 86868 0
51 3401 3401018 JH3401018006_230623APB_FTO_272158 Bank 25/06/2023 1 10287 70 10287 0 0 10287 0
52 3401 3401018 JH3401018006_230623FTO_272169 Bank 25/06/2023 1 2214 13 2214 0 0 2214 0
53 3401 3401018 JH3401018006_260623FTO_281182 Bank 26/06/2023 1 4332 3 4332 0 0 4332 0
54 3401 3401018 JH3401018006_260623APB_FTO_281188 Bank 26/06/2023 1 26448 20 26448 0 0 26448 0
55 3401 3401018 JH3401018006_260623FTO_281189 Bank 26/06/2023 1 513 3 513 0 0 513 0
56 3401 3401018 JH3401018006_260623APB_FTO_281193 Bank 26/06/2023 1 3132 20 3132 0 0 3132 0
57 3401 3401018 JH3401018006_280623FTO_290749 Bank 28/06/2023 1 912 3 912 0 0 912 0
58 3401 3401018 JH3401018006_280623APB_FTO_290755 Bank 28/06/2023 1 2736 9 2736 0 0 2736 0
59 3401 3401018 JH3401018006_280623FTO_290778 Bank 28/06/2023 1 108 3 108 0 0 108 0
60 3401 3401018 JH3401018006_280623APB_FTO_290797 Bank 28/06/2023 1 324 9 324 0 0 324 0
61 3401 3401018 JH3401018006_040723FTO_309131 Bank 04/07/2023 1 16644 12 16644 0 0 16644 0
62 3401 3401018 JH3401018006_040723APB_FTO_309135 Bank 04/07/2023 1 70452 56 70452 0 0 70452 0
63 3401 3401018 JH3401018006_040723APB_FTO_309139 Bank 14/07/2023 1 8343 56 8343 0 0 8343 0
64 3401 3401018 JH3401018006_040723FTO_309143 Bank 14/07/2023 1 1971 12 1971 0 0 1971 0
65 3401 3401018 JH3401018006_140723FTO_342441 Bank 14/07/2023 1 34860 16 12390 18 22470 12390 0
66 3401 3401018 JH3401018006_140723FTO_344257 Bank 14/07/2023 1 17556 15 17556 0 0 17556 0
67 3401 3401018 JH3401018006_140723APB_FTO_344259 Bank 14/07/2023 1 94164 76 94164 0 0 94164 0
68 3401 3401018 JH3401018006_140723FTO_344261 Bank 14/07/2023 1 2079 15 2079 0 0 2079 0
69 3401 3401018 JH3401018006_140723APB_FTO_344267 Bank 14/07/2023 1 11151 76 11151 0 0 11151 0
70 3401 3401018 JH3401018006_210723FTO_366513 Bank 21/07/2023 1 19152 13 17784 1 1368 17784 0
71 3401 3401018 JH3401018006_210723APB_FTO_366517 Bank 21/07/2023 1 99864 86 99864 0 0 99864 0
72 3401 3401018 JH3401018006_210723FTO_366520 Bank 21/07/2023 1 2268 13 2106 1 162 2106 0
73 3401 3401018 JH3401018006_210723APB_FTO_366530 Bank 21/07/2023 1 11826 86 11826 0 0 11826 0
74 3401 3401018 JH3401018006_280723FTO_389995 Bank 28/07/2023 1 24396 17 23028 1 1368 23028 0
75 3401 3401018 JH3401018006_280723APB_FTO_390000 Bank 28/07/2023 1 97356 82 97356 0 0 97356 0
76 3401 3401018 JH3401018006_280723FTO_390004 Bank 05/08/2023 1 2889 17 2727 1 162 2727 0
77 3401 3401018 JH3401018006_280723APB_FTO_390013 Bank 05/08/2023 1 11529 82 11529 0 0 11529 0
78 3401 3401018 JH3401018006_050823FTO_411643 Bank 05/08/2023 1 19608 18 18012 1 1596 18012 0
79 3401 3401018 JH3401018006_050823APB_FTO_411644 Bank 05/08/2023 1 98268 90 98268 0 0 98268 0
80 3401 3401018 JH3401018006_050823FTO_411647 Bank 05/08/2023 1 2322 18 2133 1 189 2133 0
81 3401 3401018 JH3401018006_050823APB_FTO_411648 Bank 05/08/2023 1 11637 90 11637 0 0 11637 0
82 3401 3401018 JH3401018006_140823FTO_441962 Bank 14/08/2023 1 9348 8 9348 0 0 9348 0
83 3401 3401018 JH3401018006_140823APB_FTO_441965 Bank 14/08/2023 1 94392 82 94392 0 0 94392 0
84 3401 3401018 JH3401018006_140823FTO_441968 Bank 14/08/2023 1 1107 8 1107 0 0 1107 0
85 3401 3401018 JH3401018006_140823APB_FTO_441976 Bank 14/08/2023 1 11178 82 11178 0 0 11178 0
86 3401 3401018 JH3401018006_210823FTO_464088 Bank 21/08/2023 1 8892 10 8892 0 0 8892 0
87 3401 3401018 JH3401018006_210823APB_FTO_464096 Bank 21/08/2023 1 76608 80 76608 0 0 76608 0
88 3401 3401018 JH3401018006_210823APB_FTO_464101 Bank 21/08/2023 1 9072 80 9072 0 0 9072 0
89 3401 3401018 JH3401018006_210823FTO_464106 Bank 21/08/2023 1 1053 10 1053 0 0 1053 0
90 3401 3401018 JH3401018006_280823FTO_489196 Bank 28/08/2023 1 9120 8 9120 0 0 9120 0
91 3401 3401018 JH3401018006_280823APB_FTO_489209 Bank 28/08/2023 1 95076 92 95076 0 0 95076 0
92 3401 3401018 JH3401018006_280823FTO_489212 Bank 28/08/2023 1 1080 8 1080 0 0 1080 0
93 3401 3401018 JH3401018006_280823APB_FTO_489214 Bank 28/08/2023 1 11259 92 11259 0 0 11259 0
94 3401 3401018 JH3401018006_040923FTO_511564 Bank 04/09/2023 1 3420 7 3420 0 0 3420 0
95 3401 3401018 JH3401018006_040923APB_FTO_511623 Bank 04/09/2023 1 62928 84 62928 0 0 62928 0
96 3401 3401018 JH3401018006_040923FTO_512582 Bank 04/09/2023 1 405 7 405 0 0 405 0
97 3401 3401018 JH3401018006_040923APB_FTO_512588 Bank 04/09/2023 1 7452 84 7452 0 0 7452 0
98 3401 3401018 JH3401018006_110923FTO_537044 Bank 11/09/2023 1 22572 19 22572 0 0 22572 0
99 3401 3401018 JH3401018006_110923APB_FTO_537052 Bank 11/09/2023 1 143184 138 143184 0 0 143184 0
100 3401 3401018 JH3401018006_110923FTO_537071 Bank 11/09/2023 1 2673 19 2673 0 0 2673 0
101 3401 3401018 JH3401018006_110923APB_FTO_537085 Bank 11/09/2023 1 16956 138 16956 0 0 16956 0
102 3401 3401018 JH3401018006_150923FTO_552708 Bank 16/09/2023 1 10032 8 10032 0 0 10032 0
103 3401 3401018 JH3401018006_150923APB_FTO_552739 Bank 16/09/2023 1 36708 42 36708 0 0 36708 0
104 3401 3401018 JH3401018006_150923FTO_553344 Bank 23/09/2023 1 1512 10 1512 0 0 1512 0
105 3401 3401018 JH3401018006_150923APB_FTO_553347 Bank 23/09/2023 1 5508 50 5508 0 0 5508 0
106 3401 3401018 JH3401018006_150923FTO_553355 Bank 16/09/2023 1 2736 2 2736 0 0 2736 0
107 3401 3401018 JH3401018006_150923APB_FTO_553359 Bank 16/09/2023 1 9804 8 9804 0 0 9804 0
108 3401 3401018 JH3401018006_230923FTO_582416 Bank 23/09/2023 1 40356 29 40356 0 0 40356 0
109 3401 3401018 JH3401018006_230923APB_FTO_582418 Bank 23/09/2023 1 95304 75 95304 0 0 95304 0
110 3401 3401018 JH3401018006_230923FTO_582419 Bank 23/09/2023 1 4779 29 4779 0 0 4779 0
111 3401 3401018 JH3401018006_230923APB_FTO_582423 Bank 23/09/2023 1 11286 75 11286 0 0 11286 0
112 3401 3401018 JH3401018006_300923FTO_603699 Bank 30/09/2023 1 20976 20 20976 0 0 20976 0
113 3401 3401018 JH3401018006_300923APB_FTO_603718 Bank 30/09/2023 1 91200 80 91200 0 0 91200 0
114 3401 3401018 JH3401018006_300923APB_FTO_603732 Bank 30/09/2023 1 13446 101 13446 0 0 13446 0
115 3401 3401018 JH3401018006_300923FTO_603760 Bank 30/09/2023 1 2484 20 2484 0 0 2484 0
116 3401 3401018 JH3401018006_061023FTO_623265 Bank 07/10/2023 1 18240 19 18240 0 0 18240 0
117 3401 3401018 JH3401018006_061023APB_FTO_623269 Bank 07/10/2023 1 41952 45 41952 0 0 41952 0
118 3401 3401018 JH3401018006_061023FTO_623271 Bank 07/10/2023 1 2160 19 2160 0 0 2160 0
119 3401 3401018 JH3401018006_061023APB_FTO_623279 Bank 07/10/2023 1 4968 45 4968 0 0 4968 0
120 3401 3401018 JH3401018006_131023FTO_645057 Bank 13/10/2023 1 19152 13 19152 0 0 19152 0
121 3401 3401018 JH3401018006_131023APB_FTO_645061 Bank 13/10/2023 1 63612 54 63612 0 0 63612 0
122 3401 3401018 JH3401018006_131023FTO_645065 Bank 13/10/2023 1 2268 13 2268 0 0 2268 0
123 3401 3401018 JH3401018006_131023APB_FTO_645072 Bank 13/10/2023 1 7533 54 7533 0 0 7533 0
124 3401 3401018 JH3401018006_191023FTO_664219 Bank 19/10/2023 1 10260 8 10260 0 0 10260 0
125 3401 3401018 JH3401018006_191023APB_FTO_664226 Bank 19/10/2023 1 91200 68 91200 0 0 91200 0
126 3401 3401018 JH3401018006_191023FTO_664229 Bank 19/10/2023 1 1215 8 1215 0 0 1215 0
127 3401 3401018 JH3401018006_191023APB_FTO_664232 Bank 19/10/2023 1 10800 68 10800 0 0 10800 0
128 3401 3401018 JH3401018006_251023FTO_681241 Bank 25/10/2023 1 21432 14 21432 0 0 21432 0
129 3401 3401018 JH3401018006_251023APB_FTO_681253 Bank 25/10/2023 1 78660 59 78660 0 0 78660 0
130 3401 3401018 JH3401018006_251023FTO_681260 Bank 25/10/2023 1 2538 14 2538 0 0 2538 0
131 3401 3401018 JH3401018006_251023APB_FTO_681272 Bank 25/10/2023 1 9315 59 9315 0 0 9315 0
132 3401 3401018 JH3401018006_011123FTO_705448 Bank 02/11/2023 1 10488 12 10488 0 0 10488 0
133 3401 3401018 JH3401018006_011123APB_FTO_705450 Bank 02/11/2023 1 38988 41 38988 0 0 38988 0
134 3401 3401018 JH3401018006_011123FTO_705455 Bank 02/11/2023 1 1242 12 1242 0 0 1242 0
135 3401 3401018 JH3401018006_011123APB_FTO_705457 Bank 02/11/2023 1 4617 41 4617 0 0 4617 0
136 3401 3401018 JH3401018006_081123FTO_725833 Bank 08/11/2023 1 30324 24 30324 0 0 30324 0
137 3401 3401018 JH3401018006_081123APB_FTO_725843 Bank 08/11/2023 1 74784 68 74784 0 0 74784 0
138 3401 3401018 JH3401018006_081123FTO_725846 Bank 08/11/2023 1 3591 24 3591 0 0 3591 0
139 3401 3401018 JH3401018006_081123APB_FTO_725852 Bank 08/11/2023 1 8856 68 8856 0 0 8856 0
140 3401 3401018 JH3401018006_141123FTO_742659 Bank 15/11/2023 1 7980 7 7980 0 0 7980 0
141 3401 3401018 JH3401018006_141123APB_FTO_742664 Bank 15/11/2023 1 44004 37 44004 0 0 44004 0
142 3401 3401018 JH3401018006_141123FTO_742671 Bank 30/11/2023 1 945 7 945 0 0 945 0
143 3401 3401018 JH3401018006_141123APB_FTO_742676 Bank 30/11/2023 1 5211 37 5211 0 0 5211 0
144 3401 3401018 JH3401018006_211123FTO_761474 Bank 21/11/2023 1 15276 16 15276 0 0 15276 0
145 3401 3401018 JH3401018006_211123APB_FTO_761490 Bank 21/11/2023 1 59508 63 59508 0 0 59508 0
146 3401 3401018 JH3401018006_211123FTO_761499 Bank 30/11/2023 1 1809 16 1809 0 0 1809 0
147 3401 3401018 JH3401018006_211123APB_FTO_761506 Bank 30/11/2023 1 7047 63 7047 0 0 7047 0
148 3401 3401018 JH3401018006_281123FTO_779795 Bank 30/11/2023 1 18012 16 18012 0 0 18012 0
149 3401 3401018 JH3401018006_281123APB_FTO_779813 Bank 30/11/2023 1 49704 58 49704 0 0 49704 0
150 3401 3401018 JH3401018006_281123APB_FTO_779852 Bank 30/11/2023 1 5886 58 5886 0 0 5886 0
151 3401 3401018 JH3401018006_281123FTO_779868 Bank 30/11/2023 1 2133 16 2133 0 0 2133 0
152 3401 3401018 JH3401018006_061223FTO_800791 Bank 06/12/2023 1 7980 8 7980 0 0 7980 0
153 3401 3401018 JH3401018006_061223APB_FTO_800797 Bank 06/12/2023 1 46740 49 46740 0 0 46740 0
154 3401 3401018 JH3401018006_061223FTO_800799 Bank 06/12/2023 1 945 8 945 0 0 945 0
155 3401 3401018 JH3401018006_061223APB_FTO_800806 Bank 06/12/2023 1 5535 49 5535 0 0 5535 0
156 3401 3401018 JH3401018006_191223FTO_833594 Bank 19/12/2023 1 7524 7 7524 0 0 7524 0
157 3401 3401018 JH3401018006_191223APB_FTO_833600 Bank 19/12/2023 1 51528 46 50160 1 1368 50160 0
158 3401 3401018 JH3401018006_191223FTO_833634 Bank 27/12/2023 1 891 7 891 0 0 891 0
159 3401 3401018 JH3401018006_191223APB_FTO_833645 Bank 27/12/2023 1 6102 47 6102 0 0 6102 0
160 3401 3401018 JH3401018006_261223FTO_850975 Bank 27/12/2023 1 14820 13 14820 0 0 14820 0
161 3401 3401018 JH3401018006_261223APB_FTO_850982 Bank 27/12/2023 1 63840 63 60420 3 3420 60420 0
162 3401 3401018 JH3401018006_261223FTO_850992 Bank 27/12/2023 1 1755 13 1755 0 0 1755 0
163 3401 3401018 JH3401018006_261223APB_FTO_850997 Bank 27/12/2023 1 7560 66 7560 0 0 7560 0
164 3401 3401018 JH3401018006_040124FTO_872622 Bank 04/01/2024 1 3876 4 3876 0 0 3876 0
165 3401 3401018 JH3401018006_040124APB_FTO_872624 Bank 04/01/2024 1 33516 34 33516 0 0 33516 0
166 3401 3401018 JH3401018006_040124FTO_872626 Bank 10/01/2024 1 459 4 459 0 0 459 0
167 3401 3401018 JH3401018006_040124APB_FTO_872627 Bank 10/01/2024 1 3969 34 3969 0 0 3969 0
168 3401 3401018 JH3401018006_100124APB_FTO_880898 Bank 10/01/2024 1 25992 39 25308 2 684 25308 0
169 3401 3401018 JH3401018006_100124APB_FTO_880904 Bank 10/01/2024 1 3078 39 2997 2 81 2997 0
170 3401 3401018 JH3401018006_110124APB_FTO_883458 Bank 12/01/2024 1 8208 10 8208 0 0 8208 0
171 3401 3401018 JH3401018006_110124APB_FTO_883460 Bank 12/01/2024 1 972 10 972 0 0 972 0
172 3401 3401018 JH3401018006_170124APB_FTO_891418 Bank 17/01/2024 1 11172 25 11172 0 0 11172 0
173 3401 3401018 JH3401018006_170124APB_FTO_891420 Bank 17/01/2024 1 1323 25 1323 0 0 1323 0
174 3401 3401018 JH3401018006_240124APB_FTO_902993 Bank 24/01/2024 1 24396 37 24168 1 228 24168 0
175 3401 3401018 JH3401018006_240124APB_FTO_902997 Bank 17/02/2024 1 2889 37 2862 1 27 2862 0
176 3401 3401018 JH3401018006_300124APB_FTO_912371 Bank 30/01/2024 1 19608 36 17784 2 1824 17784 0
177 3401 3401018 JH3401018006_300124APB_FTO_912381 Bank 17/02/2024 1 2322 36 2106 2 216 2106 0
178 3401 3401018 JH3401018006_030224APB_FTO_919596 Bank 03/02/2024 1 12084 31 12084 0 0 12084 0
179 3401 3401018 JH3401018006_030224APB_FTO_919598 Bank 17/02/2024 1 1431 31 1431 0 0 1431 0
180 3401 3401018 JH3401018006_070224APB_FTO_925281 Bank 07/02/2024 1 13479 21 12111 1 1368 12111 0
181 3401 3401018 JH3401018006_070224APB_FTO_925285 Bank 17/02/2024 1 1566 20 1404 1 162 1404 0
182 3401 3401018 JH3401018006_170224APB_FTO_942097 Bank 17/02/2024 1 11400 9 11400 0 0 11400 0
183 3401 3401018 JH3401018006_170224APB_FTO_942111 Bank 17/02/2024 1 1350 9 1350 0 0 1350 0
184 3401 3401018 JH3401018006_200224APB_FTO_945826 Bank 20/02/2024 1 57684 52 56316 1 1368 56316 0
185 3401 3401018 JH3401018006_200224APB_FTO_945832 Bank 20/02/2024 1 6831 52 6669 0 0 6831 0
186 3401 3401018 JH3401018006_200224APB_FTO_945858 Bank 20/02/2024 1 27 1 27 0 0 27 0
187 3401 3401018 JH3401018006_200224APB_FTO_945861 Bank 20/02/2024 1 483 2 483 0 0 483 0
188 3401 3401018 JH3401018006_270224APB_FTO_967153 Bank 27/02/2024 1 71364 100 67260 3 4104 67260 0
189 3401 3401018 JH3401018006_270224APB_FTO_967159 Bank 04/03/2024 1 8451 100 7965 3 486 7965 0
190 3401 3401018 JH3401018006_040324APB_FTO_978446 Bank 04/03/2024 1 60420 57 60420 0 0 60420 0
191 3401 3401018 JH3401018006_040324APB_FTO_978449 Bank 04/03/2024 1 7155 57 7155 0 0 7155 0
192 3401 3401018 JH3401018006_120324APB_FTO_993720 Bank 12/03/2024 1 170088 134 162564 6 7524 162564 0
193 3401 3401018 JH3401018006_120324APB_FTO_993728 Bank 12/03/2024 1 20142 132 19062 8 1080 19062 0
194 3401 3401018 JH3401018006_150324APB_FTO_1000609 Bank 15/03/2024 1 181032 140 178068 3 2964 178068 0
195 3401 3401018 JH3401018006_150324APB_FTO_1000617 Bank 15/03/2024 1 21438 140 21087 0 0 21438 0
196 3401 3401018 JH3401018006_220324APB_FTO_1014353 Bank 22/03/2024 1 210444 156 202692 6 7752 202692 0
197 3401 3401018 JH3401018006_220324APB_FTO_1014359 Bank 22/03/2024 1 24921 156 24003 6 918 24003 0
198 3401 3401018 JH3401018006_260324APB_FTO_1019793 Bank 26/03/2024 1 74328 56 74328 0 0 74328 0
199 3401 3401018 JH3401018006_260324APB_FTO_1019796 Bank 26/03/2024 1 8802 56 8802 0 0 8802 0
200 3401 3401018 JH3401018006_280324APB_FTO_1024171 Bank 28/03/2024 1 84816 82 83448 1 1368 83448 0
201 3401 3401018 JH3401018006_280324APB_FTO_1024227 Bank 28/03/2024 1 10044 82 9882 1 162 9882 0
202 3401 3401018 JH3401018006_300324APB_FTO_1029495 Bank 30/03/2024 1 148428 117 146376 2 2052 146376 0
203 3401 3401018 JH3401018006_300324APB_FTO_1029500 Bank 30/03/2024 1 17577 116 17172 0 0 17577 0
Total 203 5714910 9022 5508693 88 71463 5643447 0

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