Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 02:46:06 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : ITKI Panchayat : RANI KHATANGA
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 3401002 JH3401002024_010422FTO_705 Bank 01/04/2022 1 8712 7 8712 0 0 8712 0
2 3401 3401002 JH3401002024_010422APB_FTO_717 Bank 01/04/2022 1 15840 11 15840 0 0 15840 0
3 3401 3401002 JH3401002024_050422FTO_5208 Bank 05/04/2022 1 1896 2 1896 0 0 1896 0
4 3401 3401002 JH3401002024_120422FTO_12083 Bank 12/04/2022 1 2520 2 2520 0 0 2520 0
5 3401 3401002 JH3401002024_120422APB_FTO_12084 Bank 12/04/2022 1 5670 4 5670 0 0 5670 0
6 3401 3401002 JH3401002024_120422FTO_12085 Bank 12/04/2022 1 180 0 0 2 180 0 0
7 3401 3401002 JH3401002024_120422APB_FTO_12087 Bank 12/04/2022 1 405 0 0 4 405 0 0
8 3401 3401002 JH3401002024_080722FTO_92307 Bank 08/07/2022 1 16800 12 16800 0 0 16800 0
9 3401 3401002 JH3401002024_080722APB_FTO_92309 Bank 08/07/2022 1 11760 8 11760 0 0 11760 0
10 3401 3401002 JH3401002024_080722FTO_92312 Bank 08/07/2022 1 1200 0 0 12 1200 0 0
11 3401 3401002 JH3401002024_080722APB_FTO_92316 Bank 08/07/2022 1 840 0 0 8 840 0 0
12 3401 3401002 JH3401002024_140722FTO_99218 Bank 14/07/2022 1 10920 7 10920 0 0 10920 0
13 3401 3401002 JH3401002024_140722APB_FTO_99226 Bank 14/07/2022 1 10500 6 10500 0 0 10500 0
14 3401 3401002 JH3401002024_140722FTO_99230 Bank 14/07/2022 1 780 7 780 0 0 780 0
15 3401 3401002 JH3401002024_140722APB_FTO_99234 Bank 14/07/2022 1 750 6 750 0 0 750 0
16 3401 3401002 JH3401002024_160722FTO_102739 Bank 16/07/2022 1 25830 19 25830 0 0 25830 0
17 3401 3401002 JH3401002024_160722APB_FTO_102743 Bank 16/07/2022 1 30240 24 30240 0 0 30240 0
18 3401 3401002 JH3401002024_160722FTO_102744 Bank 16/07/2022 1 1845 19 1845 0 0 1845 0
19 3401 3401002 JH3401002024_160722APB_FTO_102746 Bank 16/07/2022 1 2160 24 2160 0 0 2160 0
20 3401 3401002 JH3401002024_160722FTO_102975 Bank 16/07/2022 1 58665 578 58665 0 0 58665 0
21 3401 3401002 JH3401002024_210722FTO_112363 Bank 21/07/2022 1 10500 5 10500 0 0 10500 0
22 3401 3401002 JH3401002024_210722APB_FTO_112364 Bank 21/07/2022 1 8400 4 8400 0 0 8400 0
23 3401 3401002 JH3401002024_210722FTO_112370 Bank 21/07/2022 1 22410 124 22410 0 0 22410 0
24 3401 3401002 JH3401002024_210722FTO_112376 Bank 21/07/2022 1 750 5 750 0 0 750 0
25 3401 3401002 JH3401002024_210722APB_FTO_112379 Bank 21/07/2022 1 600 4 600 0 0 600 0
26 3401 3401002 JH3401002024_210722FTO_112400 Bank 21/07/2022 1 12600 10 12600 0 0 12600 0
27 3401 3401002 JH3401002024_210722APB_FTO_112401 Bank 21/07/2022 1 21420 17 21420 0 0 21420 0
28 3401 3401002 JH3401002024_210722FTO_112402 Bank 21/07/2022 1 900 10 900 0 0 900 0
29 3401 3401002 JH3401002024_210722APB_FTO_112404 Bank 21/07/2022 1 1530 17 1530 0 0 1530 0
30 3401 3401002 JH3401002024_250722FTO_120479 Bank 25/07/2022 1 8400 5 8400 0 0 8400 0
31 3401 3401002 JH3401002024_250722APB_FTO_120481 Bank 25/07/2022 1 7560 4 7560 0 0 7560 0
32 3401 3401002 JH3401002024_250722FTO_120483 Bank 25/07/2022 1 600 5 600 0 0 600 0
33 3401 3401002 JH3401002024_250722APB_FTO_120485 Bank 25/07/2022 1 540 4 540 0 0 540 0
34 3401 3401002 JH3401002024_270722FTO_124092 Bank 27/07/2022 1 17542 15 17542 0 0 17542 0
35 3401 3401002 JH3401002024_270722APB_FTO_124106 Bank 27/07/2022 1 25317 20 25317 0 0 25317 0
36 3401 3401002 JH3401002024_270722FTO_124120 Bank 27/07/2022 1 2258 15 2258 0 0 2258 0
37 3401 3401002 JH3401002024_270722APB_FTO_124124 Bank 27/07/2022 1 3258 20 3258 0 0 3258 0
38 3401 3401002 JH3401002024_300722FTO_133537 Bank 30/07/2022 1 11670 7 11670 0 0 11670 0
39 3401 3401002 JH3401002024_300722APB_FTO_133545 Bank 30/07/2022 1 19390 19 19390 0 0 19390 0
40 3401 3401002 JH3401002024_300722FTO_133548 Bank 30/07/2022 1 1500 7 1500 0 0 1500 0
41 3401 3401002 JH3401002024_300722APB_FTO_133554 Bank 30/07/2022 1 2495 19 2495 0 0 2495 0
42 3401 3401002 JH3401002024_030822FTO_141667 Bank 03/08/2022 1 19740 13 19740 0 0 19740 0
43 3401 3401002 JH3401002024_030822APB_FTO_141671 Bank 03/08/2022 1 14280 9 14280 0 0 14280 0
44 3401 3401002 JH3401002024_030822FTO_141677 Bank 03/08/2022 1 2538 13 2538 0 0 2538 0
45 3401 3401002 JH3401002024_030822APB_FTO_141680 Bank 03/08/2022 1 1836 9 1836 0 0 1836 0
46 3401 3401002 JH3401002024_060822FTO_151392 Bank 06/08/2022 1 22680 18 22680 0 0 22680 0
47 3401 3401002 JH3401002024_060822APB_FTO_151401 Bank 06/08/2022 1 27720 22 27720 0 0 27720 0
48 3401 3401002 JH3401002024_060822FTO_151404 Bank 06/08/2022 1 2916 18 2916 0 0 2916 0
49 3401 3401002 JH3401002024_060822APB_FTO_151407 Bank 06/08/2022 1 3564 22 3564 0 0 3564 0
50 3401 3401002 JH3401002024_080822FTO_156533 Bank 08/08/2022 1 10500 5 10500 0 0 10500 0
51 3401 3401002 JH3401002024_080822APB_FTO_156537 Bank 08/08/2022 1 11760 6 11760 0 0 11760 0
52 3401 3401002 JH3401002024_080822FTO_156541 Bank 08/08/2022 1 1350 5 1350 0 0 1350 0
53 3401 3401002 JH3401002024_080822APB_FTO_156545 Bank 08/08/2022 1 1512 6 1512 0 0 1512 0
54 3401 3401002 JH3401002024_160822FTO_177410 Bank 16/08/2022 1 43680 33 43680 0 0 43680 0
55 3401 3401002 JH3401002024_160822APB_FTO_177430 Bank 16/08/2022 1 47880 36 47880 0 0 47880 0
56 3401 3401002 JH3401002024_160822FTO_177440 Bank 17/08/2022 1 5616 33 5616 0 0 5616 0
57 3401 3401002 JH3401002024_160822APB_FTO_177444 Bank 17/08/2022 1 6156 36 6156 0 0 6156 0
58 3401 3401002 JH3401002024_160822FTO_177477 Bank 16/08/2022 1 375354 276 375354 0 0 375354 0
59 3401 3401002 JH3401002024_220822FTO_192869 Bank 22/08/2022 1 8610 5 8610 0 0 8610 0
60 3401 3401002 JH3401002024_220822APB_FTO_192871 Bank 22/08/2022 1 11130 6 11130 0 0 11130 0
61 3401 3401002 JH3401002024_220822FTO_192876 Bank 22/08/2022 1 1107 5 1107 0 0 1107 0
62 3401 3401002 JH3401002024_220822APB_FTO_192882 Bank 22/08/2022 1 1431 6 1431 0 0 1431 0
63 3401 3401002 JH3401002024_260822FTO_204214 Bank 26/08/2022 1 18060 13 18060 0 0 18060 0
64 3401 3401002 JH3401002024_260822APB_FTO_204218 Bank 26/08/2022 1 30240 24 30240 0 0 30240 0
65 3401 3401002 JH3401002024_260822FTO_204370 Bank 26/08/2022 1 2322 13 2322 0 0 2322 0
66 3401 3401002 JH3401002024_260822APB_FTO_204376 Bank 26/08/2022 1 3888 24 3888 0 0 3888 0
67 3401 3401002 JH3401002024_270822FTO_208819 Bank 27/08/2022 1 8190 7 8190 0 0 8190 0
68 3401 3401002 JH3401002024_270822APB_FTO_208826 Bank 27/08/2022 1 15750 13 15750 0 0 15750 0
69 3401 3401002 JH3401002024_270822FTO_208829 Bank 27/08/2022 1 1053 7 1053 0 0 1053 0
70 3401 3401002 JH3401002024_270822APB_FTO_208833 Bank 27/08/2022 1 2025 13 2025 0 0 2025 0
71 3401 3401002 JH3401002024_290822FTO_212305 Bank 29/08/2022 1 8400 4 8400 0 0 8400 0
72 3401 3401002 JH3401002024_290822APB_FTO_212309 Bank 29/08/2022 1 2730 2 2730 0 0 2730 0
73 3401 3401002 JH3401002024_290822FTO_212313 Bank 29/08/2022 1 1080 4 1080 0 0 1080 0
74 3401 3401002 JH3401002024_290822APB_FTO_212318 Bank 29/08/2022 1 351 2 351 0 0 351 0
75 3401 3401002 JH3401002024_070922FTO_235366 Bank 07/09/2022 1 18060 13 18060 0 0 18060 0
76 3401 3401002 JH3401002024_070922APB_FTO_235410 Bank 07/09/2022 1 18900 13 18900 0 0 18900 0
77 3401 3401002 JH3401002024_070922FTO_235414 Bank 09/09/2022 1 2322 13 2322 0 0 2322 0
78 3401 3401002 JH3401002024_070922APB_FTO_235415 Bank 09/09/2022 1 2430 13 2430 0 0 2430 0
79 3401 3401002 JH3401002024_070922FTO_235424 Bank 07/09/2022 1 9030 5 9030 0 0 9030 0
80 3401 3401002 JH3401002024_070922APB_FTO_235427 Bank 07/09/2022 1 4200 2 4200 0 0 4200 0
81 3401 3401002 JH3401002024_070922FTO_235429 Bank 09/09/2022 1 1161 5 1161 0 0 1161 0
82 3401 3401002 JH3401002024_070922APB_FTO_235431 Bank 09/09/2022 1 540 2 540 0 0 540 0
83 3401 3401002 JH3401002024_090922FTO_241410 Bank 09/09/2022 1 14700 9 14700 0 0 14700 0
84 3401 3401002 JH3401002024_090922APB_FTO_241418 Bank 09/09/2022 1 13440 10 13440 0 0 13440 0
85 3401 3401002 JH3401002024_090922FTO_241420 Bank 09/09/2022 1 1890 9 1890 0 0 1890 0
86 3401 3401002 JH3401002024_090922APB_FTO_241421 Bank 09/09/2022 1 1728 10 1728 0 0 1728 0
87 3401 3401002 JH3401002024_160922FTO_264055 Bank 16/09/2022 1 17640 14 17640 0 0 17640 0
88 3401 3401002 JH3401002024_160922APB_FTO_264065 Bank 16/09/2022 1 17640 14 17640 0 0 17640 0
89 3401 3401002 JH3401002024_160922APB_FTO_264085 Bank 16/09/2022 1 2268 14 2268 0 0 2268 0
90 3401 3401002 JH3401002024_160922FTO_264098 Bank 16/09/2022 1 2268 14 2268 0 0 2268 0
91 3401 3401002 JH3401002024_190922FTO_271865 Bank 19/09/2022 1 15330 10 15330 0 0 15330 0
92 3401 3401002 JH3401002024_190922APB_FTO_271872 Bank 19/09/2022 1 25200 18 25200 0 0 25200 0
93 3401 3401002 JH3401002024_190922FTO_271876 Bank 19/09/2022 1 1971 10 1971 0 0 1971 0
94 3401 3401002 JH3401002024_190922APB_FTO_271881 Bank 19/09/2022 1 3240 18 3240 0 0 3240 0
95 3401 3401002 JH3401002024_270922FTO_293762 Bank 27/09/2022 1 19740 10 19740 0 0 19740 0
96 3401 3401002 JH3401002024_270922APB_FTO_293766 Bank 27/09/2022 1 20790 13 20790 0 0 20790 0
97 3401 3401002 JH3401002024_270922FTO_293770 Bank 27/09/2022 1 2538 10 2538 0 0 2538 0
98 3401 3401002 JH3401002024_270922APB_FTO_293774 Bank 27/09/2022 1 2673 13 2673 0 0 2673 0
99 3401 3401002 JH3401002024_011022FTO_307954 Bank 01/10/2022 1 16590 11 15330 1 1260 15330 0
100 3401 3401002 JH3401002024_011022APB_FTO_307966 Bank 01/10/2022 1 15120 12 15120 0 0 15120 0
101 3401 3401002 JH3401002024_011022FTO_307980 Bank 01/10/2022 1 2133 12 2133 0 0 2133 0
102 3401 3401002 JH3401002024_011022APB_FTO_307987 Bank 01/10/2022 1 1944 12 1944 0 0 1944 0
103 3401 3401002 JH3401002024_081022FTO_325155 Bank 08/10/2022 1 1080 4 1080 0 0 1080 0
104 3401 3401002 JH3401002024_081022APB_FTO_325165 Bank 08/10/2022 1 1269 6 1269 0 0 1269 0
105 3401 3401002 JH3401002024_081022APB_FTO_325176 Bank 08/10/2022 1 9870 6 9870 0 0 9870 0
106 3401 3401002 JH3401002024_081022FTO_325196 Bank 08/10/2022 1 8400 4 8400 0 0 8400 0
107 3401 3401002 JH3401002024_111022FTO_333187 Bank 11/10/2022 1 13860 9 13860 0 0 13860 0
108 3401 3401002 JH3401002024_111022APB_FTO_333192 Bank 11/10/2022 1 7140 5 7140 0 0 7140 0
109 3401 3401002 JH3401002024_111022FTO_333196 Bank 11/10/2022 1 1782 8 1620 1 162 1620 0
110 3401 3401002 JH3401002024_111022APB_FTO_333199 Bank 11/10/2022 1 918 5 918 0 0 918 0
111 3401 3401002 JH3401002024_151022FTO_345110 Bank 15/10/2022 1 2730 3 2730 0 0 2730 0
112 3401 3401002 JH3401002024_151022APB_FTO_345115 Bank 15/10/2022 1 2730 3 2730 0 0 2730 0
113 3401 3401002 JH3401002024_151022FTO_345118 Bank 15/10/2022 1 351 3 351 0 0 351 0
114 3401 3401002 JH3401002024_151022APB_FTO_345121 Bank 15/10/2022 1 351 3 351 0 0 351 0
115 3401 3401002 JH3401002024_211022FTO_363699 Bank 21/10/2022 1 36120 22 36120 0 0 36120 0
116 3401 3401002 JH3401002024_211022APB_FTO_363710 Bank 21/10/2022 1 53550 32 53550 0 0 53550 0
117 3401 3401002 JH3401002024_211022FTO_363713 Bank 21/10/2022 1 4644 22 4644 0 0 4644 0
118 3401 3401002 JH3401002024_211022APB_FTO_363716 Bank 21/10/2022 1 6885 32 6885 0 0 6885 0
119 3401 3401002 JH3401002024_221022FTO_367750 Bank 22/10/2022 1 12600 10 12600 0 0 12600 0
120 3401 3401002 JH3401002024_221022APB_FTO_367756 Bank 22/10/2022 1 5040 4 5040 0 0 5040 0
121 3401 3401002 JH3401002024_221022FTO_367764 Bank 22/10/2022 1 1620 10 1620 0 0 1620 0
122 3401 3401002 JH3401002024_221022APB_FTO_367767 Bank 22/10/2022 1 648 4 648 0 0 648 0
123 3401 3401002 JH3401002024_261022FTO_376212 Bank 26/10/2022 1 6300 5 6300 0 0 6300 0
124 3401 3401002 JH3401002024_261022FTO_376221 Bank 26/10/2022 1 810 5 810 0 0 810 0
125 3401 3401002 JH3401002024_011122FTO_390917 Bank 01/11/2022 1 11970 8 11970 0 0 11970 0
126 3401 3401002 JH3401002024_011122APB_FTO_390923 Bank 01/11/2022 1 12600 10 12600 0 0 12600 0
127 3401 3401002 JH3401002024_011122FTO_390926 Bank 01/11/2022 1 1539 8 1539 0 0 1539 0
128 3401 3401002 JH3401002024_011122APB_FTO_390929 Bank 01/11/2022 1 1620 10 1620 0 0 1620 0
129 3401 3401002 JH3401002024_091122FTO_413708 Bank 09/11/2022 1 32550 19 32550 0 0 32550 0
130 3401 3401002 JH3401002024_091122APB_FTO_413725 Bank 09/11/2022 1 40320 22 40320 0 0 40320 0
131 3401 3401002 JH3401002024_091122FTO_413734 Bank 09/11/2022 1 4185 19 4185 0 0 4185 0
132 3401 3401002 JH3401002024_091122APB_FTO_413748 Bank 09/11/2022 1 5184 22 5184 0 0 5184 0
133 3401 3401002 JH3401002024_191122FTO_439818 Bank 19/11/2022 1 28140 18 28140 0 0 28140 0
134 3401 3401002 JH3401002024_191122APB_FTO_439819 Bank 19/11/2022 1 37590 24 37590 0 0 37590 0
135 3401 3401002 JH3401002024_191122FTO_439823 Bank 19/11/2022 1 3618 18 3618 0 0 3618 0
136 3401 3401002 JH3401002024_191122APB_FTO_439825 Bank 19/11/2022 1 4833 24 4833 0 0 4833 0
137 3401 3401002 JH3401002024_221122FTO_446236 Bank 22/11/2022 1 14700 7 14700 0 0 14700 0
138 3401 3401002 JH3401002024_221122FTO_446240 Bank 22/11/2022 1 1890 7 1890 0 0 1890 0
139 3401 3401002 JH3401002024_221122FTO_446245 Bank 22/11/2022 1 3780 4 3780 0 0 3780 0
140 3401 3401002 JH3401002024_221122FTO_446247 Bank 22/11/2022 1 486 4 486 0 0 486 0
141 3401 3401002 JH3401002024_261122FTO_454934 Bank 26/11/2022 1 8190 8 8190 0 0 8190 0
142 3401 3401002 JH3401002024_261122FTO_454938 Bank 26/11/2022 1 1053 8 1053 0 0 1053 0
143 3401 3401002 JH3401002024_281122FTO_457568 Bank 28/11/2022 1 2079 17 2079 0 0 2079 0
144 3401 3401002 JH3401002024_281122FTO_457569 Bank 28/11/2022 1 16170 17 16170 0 0 16170 0
145 3401 3401002 JH3401002024_021222FTO_466790 Bank 02/12/2022 1 3780 3 3780 0 0 3780 0
146 3401 3401002 JH3401002024_021222APB_FTO_466796 Bank 02/12/2022 1 5040 4 5040 0 0 5040 0
147 3401 3401002 JH3401002024_021222FTO_466800 Bank 02/12/2022 1 486 3 486 0 0 486 0
148 3401 3401002 JH3401002024_021222APB_FTO_466802 Bank 02/12/2022 1 648 4 648 0 0 648 0
149 3401 3401002 JH3401002024_021222FTO_467703 Bank 02/12/2022 1 6300 3 6300 0 0 6300 0
150 3401 3401002 JH3401002024_021222APB_FTO_467716 Bank 02/12/2022 1 6300 3 6300 0 0 6300 0
151 3401 3401002 JH3401002024_021222FTO_467719 Bank 02/12/2022 1 810 3 810 0 0 810 0
152 3401 3401002 JH3401002024_021222APB_FTO_467722 Bank 02/12/2022 1 810 3 810 0 0 810 0
153 3401 3401002 JH3401002024_031222FTO_469739 Bank 03/12/2022 1 2520 2 2520 0 0 2520 0
154 3401 3401002 JH3401002024_031222APB_FTO_469741 Bank 03/12/2022 1 12810 11 12810 0 0 12810 0
155 3401 3401002 JH3401002024_031222FTO_469744 Bank 03/12/2022 1 324 2 324 0 0 324 0
156 3401 3401002 JH3401002024_031222APB_FTO_469747 Bank 03/12/2022 1 1647 11 1647 0 0 1647 0
157 3401 3401002 JH3401002024_061222APB_FTO_474750 Bank 06/12/2022 1 6300 5 6300 0 0 6300 0
158 3401 3401002 JH3401002024_061222FTO_474752 Bank 07/12/2022 1 648 4 648 0 0 648 0
159 3401 3401002 JH3401002024_061222FTO_474753 Bank 06/12/2022 1 5040 4 5040 0 0 5040 0
160 3401 3401002 JH3401002024_061222APB_FTO_474758 Bank 07/12/2022 1 810 5 810 0 0 810 0
161 3401 3401002 JH3401002024_071222FTO_476855 Bank 07/12/2022 1 12600 6 12600 0 0 12600 0
162 3401 3401002 JH3401002024_071222APB_FTO_476862 Bank 07/12/2022 1 11130 6 11130 0 0 11130 0
163 3401 3401002 JH3401002024_071222FTO_476869 Bank 07/12/2022 1 1620 6 1620 0 0 1620 0
164 3401 3401002 JH3401002024_071222APB_FTO_476876 Bank 07/12/2022 1 1431 6 1431 0 0 1431 0
165 3401 3401002 JH3401002024_101222APB_FTO_485116 Bank 12/12/2022 1 6300 3 6300 0 0 6300 0
166 3401 3401002 JH3401002024_131222FTO_492698 Bank 13/12/2022 1 2520 2 2520 0 0 2520 0
167 3401 3401002 JH3401002024_131222APB_FTO_492700 Bank 13/12/2022 1 2730 3 2730 0 0 2730 0
168 3401 3401002 JH3401002024_131222FTO_492707 Bank 13/12/2022 1 324 2 324 0 0 324 0
169 3401 3401002 JH3401002024_131222APB_FTO_492720 Bank 13/12/2022 1 1161 6 1161 0 0 1161 0
170 3401 3401002 JH3401002024_151222FTO_499119 Bank 15/12/2022 1 2520 2 2520 0 0 2520 0
171 3401 3401002 JH3401002024_151222APB_FTO_499124 Bank 15/12/2022 1 14490 14 14490 0 0 14490 0
172 3401 3401002 JH3401002024_151222FTO_499128 Bank 15/12/2022 1 324 2 324 0 0 324 0
173 3401 3401002 JH3401002024_151222APB_FTO_499132 Bank 15/12/2022 1 1863 14 1863 0 0 1863 0
174 3401 3401002 JH3401002024_171222FTO_504226 Bank 17/12/2022 1 8820 5 8820 0 0 8820 0
175 3401 3401002 JH3401002024_171222APB_FTO_504239 Bank 17/12/2022 1 13020 7 13020 0 0 13020 0
176 3401 3401002 JH3401002024_171222FTO_504243 Bank 17/12/2022 1 1134 5 1134 0 0 1134 0
177 3401 3401002 JH3401002024_171222APB_FTO_504247 Bank 17/12/2022 1 1674 7 1674 0 0 1674 0
178 3401 3401002 JH3401002024_231222APB_FTO_519847 Bank 23/12/2022 1 18900 12 18900 0 0 18900 0
179 3401 3401002 JH3401002024_231222APB_FTO_519850 Bank 23/12/2022 1 2430 12 2430 0 0 2430 0
180 3401 3401002 JH3401002024_241222APB_FTO_523629 Bank 24/12/2022 1 3780 3 3780 0 0 3780 0
181 3401 3401002 JH3401002024_241222APB_FTO_523636 Bank 24/12/2022 1 486 3 486 0 0 486 0
182 3401 3401002 JH3401002024_261222FTO_527407 Bank 26/12/2022 1 1470 2 1470 0 0 1470 0
183 3401 3401002 JH3401002024_261222APB_FTO_527413 Bank 26/12/2022 1 20790 19 20790 0 0 20790 0
184 3401 3401002 JH3401002024_261222FTO_527417 Bank 26/12/2022 1 189 2 189 0 0 189 0
185 3401 3401002 JH3401002024_261222APB_FTO_527421 Bank 26/12/2022 1 2673 19 2673 0 0 2673 0
186 3401 3401002 JH3401002024_301222FTO_539418 Bank 30/12/2022 1 4410 3 4410 0 0 4410 0
187 3401 3401002 JH3401002024_301222APB_FTO_539421 Bank 30/12/2022 1 28140 19 28140 0 0 28140 0
188 3401 3401002 JH3401002024_301222FTO_539422 Bank 30/12/2022 1 567 3 567 0 0 567 0
189 3401 3401002 JH3401002024_301222APB_FTO_539425 Bank 30/12/2022 1 3618 19 3618 0 0 3618 0
190 3401 3401002 JH3401002024_050123FTO_554680 Bank 05/01/2023 1 2730 3 2730 0 0 2730 0
191 3401 3401002 JH3401002024_050123APB_FTO_554684 Bank 05/01/2023 1 17640 22 17640 0 0 17640 0
192 3401 3401002 JH3401002024_050123FTO_554689 Bank 05/01/2023 1 351 3 351 0 0 351 0
193 3401 3401002 JH3401002024_050123APB_FTO_554693 Bank 05/01/2023 1 2268 22 2268 0 0 2268 0
194 3401 3401002 JH3401002024_060123FTO_557673 Bank 06/01/2023 1 2730 3 2730 0 0 2730 0
195 3401 3401002 JH3401002024_060123APB_FTO_557677 Bank 06/01/2023 1 18060 16 18060 0 0 18060 0
196 3401 3401002 JH3401002024_060123FTO_557679 Bank 06/01/2023 1 351 3 351 0 0 351 0
197 3401 3401002 JH3401002024_060123APB_FTO_557681 Bank 06/01/2023 1 2322 16 2322 0 0 2322 0
198 3401 3401002 JH3401002024_120123FTO_566483 Bank 12/01/2023 1 3990 4 3990 0 0 3990 0
199 3401 3401002 JH3401002024_120123APB_FTO_566488 Bank 12/01/2023 1 7560 8 7560 0 0 7560 0
200 3401 3401002 JH3401002024_120123FTO_566490 Bank 12/01/2023 1 513 4 513 0 0 513 0
201 3401 3401002 JH3401002024_120123APB_FTO_566494 Bank 12/01/2023 1 972 8 972 0 0 972 0
202 3401 3401002 JH3401002024_170123FTO_577438 Bank 17/01/2023 1 1260 1 1260 0 0 1260 0
203 3401 3401002 JH3401002024_170123APB_FTO_577443 Bank 17/01/2023 1 12600 10 12600 0 0 12600 0
204 3401 3401002 JH3401002024_170123FTO_577446 Bank 17/01/2023 1 162 1 162 0 0 162 0
205 3401 3401002 JH3401002024_170123APB_FTO_577448 Bank 17/01/2023 1 1620 10 1620 0 0 1620 0
206 3401 3401002 JH3401002024_200123FTO_584732 Bank 20/01/2023 1 3360 4 3360 0 0 3360 0
207 3401 3401002 JH3401002024_200123APB_FTO_584736 Bank 20/01/2023 1 29400 25 29400 0 0 29400 0
208 3401 3401002 JH3401002024_200123FTO_584739 Bank 20/01/2023 1 432 4 432 0 0 432 0
209 3401 3401002 JH3401002024_200123APB_FTO_584743 Bank 20/01/2023 1 3780 25 3780 0 0 3780 0
210 3401 3401002 JH3401002024_200123FTO_584745 Bank 20/01/2023 1 1260 1 1260 0 0 1260 0
211 3401 3401002 JH3401002024_200123FTO_584746 Bank 20/01/2023 1 162 1 162 0 0 162 0
212 3401 3401002 JH3401002024_250123FTO_596436 Bank 25/01/2023 1 2520 2 2520 0 0 2520 0
213 3401 3401002 JH3401002024_250123APB_FTO_596442 Bank 25/01/2023 1 20790 19 20790 0 0 20790 0
214 3401 3401002 JH3401002024_250123FTO_596455 Bank 30/01/2023 1 324 2 324 0 0 324 0
215 3401 3401002 JH3401002024_250123APB_FTO_596459 Bank 30/01/2023 1 2673 19 2673 0 0 2673 0
216 3401 3401002 JH3401002024_300123FTO_610302 Bank 30/01/2023 1 1260 1 1260 0 0 1260 0
217 3401 3401002 JH3401002024_300123APB_FTO_610306 Bank 30/01/2023 1 28980 23 28980 0 0 28980 0
218 3401 3401002 JH3401002024_300123FTO_610308 Bank 30/01/2023 1 162 1 162 0 0 162 0
219 3401 3401002 JH3401002024_300123APB_FTO_610314 Bank 30/01/2023 1 3726 23 3726 0 0 3726 0
220 3401 3401002 JH3401002024_310123FTO_612698 Bank 31/01/2023 1 2520 1 1260 1 1260 1260 0
221 3401 3401002 JH3401002024_310123APB_FTO_612715 Bank 31/01/2023 1 12600 10 12600 0 0 12600 0
222 3401 3401002 JH3401002024_310123FTO_612720 Bank 31/01/2023 1 324 1 162 1 162 162 0
223 3401 3401002 JH3401002024_310123APB_FTO_612724 Bank 31/01/2023 1 1620 10 1620 0 0 1620 0
224 3401 3401002 JH3401002024_310123FTO_612936 Bank 31/01/2023 1 2520 2 2520 0 0 2520 0
225 3401 3401002 JH3401002024_310123FTO_612942 Bank 31/01/2023 1 324 2 324 0 0 324 0
226 3401 3401002 JH3401002024_310123APB_FTO_612942 Bank 31/01/2023 1 10920 8 10920 0 0 10920 0
227 3401 3401002 JH3401002024_310123APB_FTO_612946 Bank 31/01/2023 1 1404 8 1404 0 0 1404 0
228 3401 3401002 JH3401002024_040223APB_FTO_621663 Bank 04/02/2023 1 60690 51 60690 0 0 60690 0
229 3401 3401002 JH3401002024_040223APB_FTO_621673 Bank 04/02/2023 1 7803 51 7803 0 0 7803 0
230 3401 3401002 JH3401002024_100223APB_FTO_636573 Bank 10/02/2023 1 33654 28 33654 0 0 33654 0
231 3401 3401002 JH3401002024_100223APB_FTO_636594 Bank 14/02/2023 1 4266 26 4266 0 0 4266 0
232 3401 3401002 JH3401002024_140223APB_FTO_644505 Bank 14/02/2023 1 29400 22 29400 0 0 29400 0
233 3401 3401002 JH3401002024_140223APB_FTO_644528 Bank 14/02/2023 1 3780 22 3780 0 0 3780 0
234 3401 3401002 JH3401002024_150223APB_FTO_646269 Bank 15/02/2023 1 32970 28 32970 0 0 32970 0
235 3401 3401002 JH3401002024_150223APB_FTO_646279 Bank 15/02/2023 1 4239 28 4239 0 0 4239 0
236 3401 3401002 JH3401002024_200223APB_FTO_654987 Bank 20/02/2023 1 18900 15 18900 0 0 18900 0
237 3401 3401002 JH3401002024_200223APB_FTO_654994 Bank 20/02/2023 1 2430 15 2430 0 0 2430 0
238 3401 3401002 JH3401002024_230223APB_FTO_661450 Bank 23/02/2023 1 12810 11 12810 0 0 12810 0
239 3401 3401002 JH3401002024_230223APB_FTO_661472 Bank 23/02/2023 1 1647 11 1647 0 0 1647 0
240 3401 3401002 JH3401002024_230223APB_FTO_661614 Bank 23/02/2023 1 56700 45 56700 0 0 56700 0
241 3401 3401002 JH3401002024_230223APB_FTO_661619 Bank 23/02/2023 1 7290 45 7290 0 0 7290 0
242 3401 3401002 JH3401002024_270223FTO_670027 Bank 27/02/2023 1 1260 0 0 1 1260 0 0
243 3401 3401002 JH3401002024_270223FTO_670036 Bank 27/02/2023 1 162 0 0 1 162 0 0
244 3401 3401002 JH3401002024_270223FTO_670051 Bank 27/02/2023 1 2700 2 2700 0 0 2700 0
245 3401 3401002 JH3401002024_030323APB_FTO_680389 Bank 03/03/2023 1 59430 47 59430 0 0 59430 0
246 3401 3401002 JH3401002024_030323APB_FTO_680406 Bank 03/03/2023 1 7641 47 7641 0 0 7641 0
247 3401 3401002 JH3401002024_060323APB_FTO_687524 Bank 06/03/2023 1 82530 67 82530 0 0 82530 0
248 3401 3401002 JH3401002024_060323APB_FTO_687536 Bank 06/03/2023 1 10773 68 10773 0 0 10773 0
249 3401 3401002 JH3401002024_060323APB_FTO_687585 Bank 06/03/2023 1 1260 1 1260 0 0 1260 0
250 3401 3401002 JH3401002024_060323APB_FTO_687690 Bank 06/03/2023 1 2100 1 2100 0 0 2100 0
251 3401 3401002 JH3401002024_060323APB_FTO_687698 Bank 06/03/2023 1 270 1 270 0 0 270 0
252 3401 3401002 JH3401002024_130323APB_FTO_699633 Bank 13/03/2023 1 65100 53 63840 1 1260 63840 0
253 3401 3401002 JH3401002024_130323APB_FTO_699636 Bank 13/03/2023 1 8370 53 8208 1 162 8208 0
254 3401 3401002 JH3401002024_150323APB_FTO_705509 Bank 15/03/2023 1 44310 35 44310 0 0 44310 0
255 3401 3401002 JH3401002024_150323APB_FTO_705515 Bank 15/03/2023 1 5697 35 5697 0 0 5697 0
256 3401 3401002 JH3401002024_150323FTO_705523 Bank 15/03/2023 1 3780 3 3780 0 0 3780 0
257 3401 3401002 JH3401002024_150323FTO_705527 Bank 15/03/2023 1 486 3 486 0 0 486 0
258 3401 3401002 JH3401002024_160323APB_FTO_708305 Bank 16/03/2023 1 13860 11 13860 0 0 13860 0
259 3401 3401002 JH3401002024_160323APB_FTO_708312 Bank 16/03/2023 1 1944 12 1944 0 0 1944 0
260 3401 3401002 JH3401002024_160323FTO_708314 Bank 16/03/2023 1 2520 2 2520 0 0 2520 0
261 3401 3401002 JH3401002024_160323FTO_708315 Bank 16/03/2023 1 324 2 324 0 0 324 0
262 3401 3401002 JH3401002024_160323APB_FTO_708317 Bank 16/03/2023 1 1260 1 1260 0 0 1260 0
263 3401 3401002 JH3401002024_170323APB_FTO_711999 Bank 17/03/2023 1 2100 1 2100 0 0 2100 0
264 3401 3401002 JH3401002024_170323APB_FTO_712010 Bank 17/03/2023 1 15120 10 15120 0 0 15120 0
265 3401 3401002 JH3401002024_170323APB_FTO_712016 Bank 17/03/2023 1 2214 11 2214 0 0 2214 0
266 3401 3401002 JH3401002024_210323APB_FTO_720687 Bank 21/03/2023 1 2100 2 2100 0 0 2100 0
267 3401 3401002 JH3401002024_210323APB_FTO_720694 Bank 21/03/2023 1 270 2 270 0 0 270 0
268 3401 3401002 JH3401002024_210323FTO_721225 Bank 21/03/2023 1 8820 7 8820 0 0 8820 0
269 3401 3401002 JH3401002024_210323APB_FTO_721235 Bank 21/03/2023 1 71610 59 71610 0 0 71610 0
270 3401 3401002 JH3401002024_210323FTO_721239 Bank 21/03/2023 1 1134 7 1134 0 0 1134 0
271 3401 3401002 JH3401002024_210323APB_FTO_721265 Bank 21/03/2023 1 9207 59 9207 0 0 9207 0
272 3401 3401002 JH3401002024_230323FTO_724681 Bank 23/03/2023 1 1260 1 1260 0 0 1260 0
273 3401 3401002 JH3401002024_230323FTO_724695 Bank 23/03/2023 1 162 1 162 0 0 162 0
274 3401 3401002 JH3401002024_230323APB_FTO_724695 Bank 23/03/2023 1 7980 7 7980 0 0 7980 0
275 3401 3401002 JH3401002024_230323APB_FTO_724696 Bank 23/03/2023 1 1026 7 1026 0 0 1026 0
276 3401 3401002 JH3401002024_270323APB_FTO_733008 Bank 27/03/2023 1 29400 22 29400 0 0 29400 0
277 3401 3401002 JH3401002024_270323APB_FTO_733014 Bank 27/03/2023 1 3780 22 3780 0 0 3780 0
Total 277 2949399 4236 2941086 34 8313 2941086 0

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