Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 07:37:42 AM 
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FTO Second Signatory

State : BIHAR District : MADHUBANI Block : BASOPATTI
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 0520 0520003 BH0520003_010423APB_FTO_408 Bank 01/04/2023 1 26250 9 26250 0 0 26250 0
2 0520 0520003 BH0520003_010423APB_FTO_414 Bank 01/04/2023 1 29610 12 29610 0 0 29610 0
3 0520 0520003 BH0520003_010423APB_FTO_432 Bank 01/04/2023 1 119910 43 119910 0 0 119910 0
4 0520 0520003 BH0520003_010423APB_FTO_459 Bank 01/04/2023 1 199080 79 199080 0 0 199080 0
5 0520 0520003 BH0520003_010423APB_FTO_468 Bank 01/04/2023 1 57960 23 57960 0 0 57960 0
6 0520 0520003 BH0520003_010423FTO_473 Bank 01/04/2023 1 5880 2 5880 0 0 5880 0
7 0520 0520003 BH0520003_010423FTO_478 Bank 01/04/2023 1 2520 1 2520 0 0 2520 0
8 0520 0520003 BH0520003_010423FTO_483 Bank 01/04/2023 1 30450 11 30450 0 0 30450 0
9 0520 0520003 BH0520003_010423FTO_488 Bank 01/04/2023 1 45360 18 45360 0 0 45360 0
10 0520 0520003 BH0520003_010423FTO_492 Bank 01/04/2023 1 25200 10 25200 0 0 25200 0
11 0520 0520003 BH0520003_010423APB_FTO_648 Bank 01/04/2023 1 25200 10 25200 0 0 25200 0
12 0520 0520003 BH0520003_010423APB_FTO_658 Bank 01/04/2023 1 27300 10 27300 0 0 27300 0
13 0520 0520003 BH0520003_010423APB_FTO_659 Bank 01/04/2023 1 49140 18 49140 0 0 49140 0
14 0520 0520003 BH0520003_010423APB_FTO_671 Bank 01/04/2023 1 94080 32 94080 0 0 94080 0
15 0520 0520003 BH0520003_010423APB_FTO_672 Bank 01/04/2023 1 90090 43 90090 0 0 90090 0
16 0520 0520003 BH0520003_010423APB_FTO_688 Bank 01/04/2023 1 90510 37 90510 0 0 90510 0
17 0520 0520003 BH0520003_010423APB_FTO_715 Bank 01/04/2023 1 18900 9 18900 0 0 18900 0
18 0520 0520003 BH0520003_010423APB_FTO_719 Bank 01/04/2023 1 147210 54 147210 0 0 147210 0
19 0520 0520003 BH0520003_010423APB_FTO_725 Bank 01/04/2023 1 16380 6 16380 0 0 16380 0
20 0520 0520003 BH0520003_010423APB_FTO_732 Bank 01/04/2023 1 79380 27 79380 0 0 79380 0
21 0520 0520003 BH0520003_010423APB_FTO_742 Bank 01/04/2023 1 208110 71 208110 0 0 208110 0
22 0520 0520003 BH0520003_010423APB_FTO_755 Bank 01/04/2023 1 196980 67 196980 0 0 196980 0
23 0520 0520003 BH0520003_010423APB_FTO_760 Bank 01/04/2023 1 74550 28 74550 0 0 74550 0
24 0520 0520003 BH0520003_010423APB_FTO_768 Bank 01/04/2023 1 71820 38 71820 0 0 71820 0
25 0520 0520003 BH0520003_010423APB_FTO_774 Bank 01/04/2023 1 27090 10 27090 0 0 27090 0
26 0520 0520003 BH0520003_010423APB_FTO_782 Bank 01/04/2023 1 79170 29 79170 0 0 79170 0
27 0520 0520003 BH0520003_010423APB_FTO_789 Bank 01/04/2023 1 144480 53 144480 0 0 144480 0
28 0520 0520003 BH0520003_010423APB_FTO_798 Bank 01/04/2023 1 60060 21 57330 1 2730 57330 0
29 0520 0520003 BH0520003_010423APB_FTO_806 Bank 01/04/2023 1 177870 77 177870 0 0 177870 0
30 0520 0520003 BH0520003_010423APB_FTO_808 Bank 01/04/2023 1 13230 8 11760 1 1470 11760 0
31 0520 0520003 BH0520003_010423APB_FTO_815 Bank 01/04/2023 1 50400 23 48300 1 2100 48300 0
32 0520 0520003 BH0520003_010423APB_FTO_821 Bank 01/04/2023 1 87780 38 87780 0 0 87780 0
33 0520 0520003 BH0520003_010423APB_FTO_828 Bank 01/04/2023 1 22680 18 22680 0 0 22680 0
34 0520 0520003 BH0520003_010423APB_FTO_832 Bank 01/04/2023 1 16170 7 16170 0 0 16170 0
35 0520 0520003 BH0520003_010423APB_FTO_838 Bank 01/04/2023 1 5040 3 5040 0 0 5040 0
36 0520 0520003 BH0520003_010423APB_FTO_844 Bank 01/04/2023 1 57330 39 57330 0 0 57330 0
37 0520 0520003 BH0520003_010423APB_FTO_853 Bank 01/04/2023 1 9870 7 9870 0 0 9870 0
38 0520 0520003 BH0520003_010423APB_FTO_858 Bank 01/04/2023 1 37800 30 37800 0 0 37800 0
39 0520 0520003 BH0520003_010423APB_FTO_862 Bank 01/04/2023 1 1260 3 1260 0 0 1260 0
40 0520 0520003 BH0520003_010423FTO_867 Bank 01/04/2023 1 17430 6 17430 0 0 17430 0
41 0520 0520003 BH0520003_010423FTO_868 Bank 01/04/2023 1 16800 8 16800 0 0 16800 0
42 0520 0520003 BH0520003_010423FTO_873 Bank 01/04/2023 1 15120 6 15120 0 0 15120 0
43 0520 0520003 BH0520003_010423FTO_879 Bank 01/04/2023 1 32760 12 32760 0 0 32760 0
44 0520 0520003 BH0520003_010423FTO_886 Bank 01/04/2023 1 5460 2 5460 0 0 5460 0
45 0520 0520003 BH0520003_010423FTO_887 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
46 0520 0520003 BH0520003_010423FTO_905 Bank 01/04/2023 1 42630 16 42630 0 0 42630 0
47 0520 0520003 BH0520003_010423FTO_932 Bank 01/04/2023 1 27300 10 27300 0 0 27300 0
48 0520 0520003 BH0520003_010423FTO_968 Bank 01/04/2023 1 20370 8 20370 0 0 20370 0
49 0520 0520003 BH0520003_010423FTO_997 Bank 01/04/2023 1 23730 10 23730 0 0 23730 0
50 0520 0520003 BH0520003_010423FTO_1009 Bank 01/04/2023 1 6930 3 6930 0 0 6930 0
51 0520 0520003 BH0520003_010423FTO_1015 Bank 01/04/2023 1 6720 6 6720 0 0 6720 0
52 0520 0520003 BH0520003_010423FTO_1018 Bank 01/04/2023 1 2520 1 2520 0 0 2520 0
53 0520 0520003 BH0520003_060423FTO_24666 Bank 06/04/2023 1 10920 4 10920 0 0 10920 0
54 0520 0520003 BH0520003_060423FTO_24668 Bank 06/04/2023 1 7560 6 7560 0 0 7560 0
55 0520 0520003 BH0520003_060423APB_FTO_24677 Bank 06/04/2023 1 5040 4 5040 0 0 5040 0
56 0520 0520003 BH0520003_060423APB_FTO_24687 Bank 06/04/2023 1 23940 13 23940 0 0 23940 0
57 0520 0520003 BH0520003_060423APB_FTO_24695 Bank 06/04/2023 1 6720 4 6720 0 0 6720 0
58 0520 0520003 BH0520003_060423APB_FTO_24701 Bank 06/04/2023 1 2940 2 2940 0 0 2940 0
59 0520 0520003 BH0520003_060423APB_FTO_24708 Bank 06/04/2023 1 7140 6 6120 1 1020 6120 0
60 0520 0520003 BH0520003_060423FTO_24731 Bank 06/04/2023 1 24360 10 24360 0 0 24360 0
61 0520 0520003 BH0520003_060423APB_FTO_24740 Bank 06/04/2023 1 152460 61 149940 1 2520 149940 0
62 0520 0520003 BH0520003_160423APB_FTO_39199 Bank 16/04/2023 1 1140 1 1140 0 0 1140 0
63 0520 0520003 BH0520003_200423APB_FTO_46348 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
64 0520 0520003 BH0520003_200423FTO_46641 Bank 21/04/2023 1 3648 1 3648 0 0 3648 0
65 0520 0520003 BH0520003_200423APB_FTO_46645 Bank 21/04/2023 1 22800 7 22800 0 0 22800 0
66 0520 0520003 BH0520003_200423FTO_46649 Bank 21/04/2023 1 8892 3 8892 0 0 8892 0
67 0520 0520003 BH0520003_200423FTO_46652 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
68 0520 0520003 BH0520003_200423FTO_46657 Bank 21/04/2023 1 6384 2 6384 0 0 6384 0
69 0520 0520003 BH0520003_200423FTO_46658 Bank 21/04/2023 1 8892 3 8892 0 0 8892 0
70 0520 0520003 BH0520003_200423FTO_46659 Bank 21/04/2023 1 1140 1 1140 0 0 1140 0
71 0520 0520003 BH0520003_200423APB_FTO_46664 Bank 21/04/2023 1 20748 6 20748 0 0 20748 0
72 0520 0520003 BH0520003_200423APB_FTO_46665 Bank 21/04/2023 1 44688 14 44688 0 0 44688 0
73 0520 0520003 BH0520003_200423APB_FTO_46667 Bank 21/04/2023 1 30786 10 30786 0 0 30786 0
74 0520 0520003 BH0520003_200423APB_FTO_46671 Bank 21/04/2023 1 6132 2 6132 0 0 6132 0
75 0520 0520003 BH0520003_200423APB_FTO_46676 Bank 21/04/2023 1 18012 6 18012 0 0 18012 0
76 0520 0520003 BH0520003_200423APB_FTO_46679 Bank 21/04/2023 1 8892 4 8892 0 0 8892 0
77 0520 0520003 BH0520003_200423APB_FTO_46683 Bank 21/04/2023 1 34884 13 34884 0 0 34884 0
78 0520 0520003 BH0520003_200423APB_FTO_46686 Bank 21/04/2023 1 15960 5 15960 0 0 15960 0
79 0520 0520003 BH0520003_200423APB_FTO_46689 Bank 21/04/2023 1 14592 5 14592 0 0 14592 0
80 0520 0520003 BH0520003_200423APB_FTO_46692 Bank 21/04/2023 1 20292 7 20292 0 0 20292 0
81 0520 0520003 BH0520003_200423APB_FTO_46713 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
82 0520 0520003 BH0520003_200423APB_FTO_46715 Bank 21/04/2023 1 12768 5 12768 0 0 12768 0
83 0520 0520003 BH0520003_200423APB_FTO_46719 Bank 21/04/2023 1 2052 2 2052 0 0 2052 0
84 0520 0520003 BH0520003_210423FTO_48478 Bank 23/04/2023 1 2310 1 2310 0 0 2310 0
85 0520 0520003 BH0520003_210423FTO_48500 Bank 23/04/2023 1 2730 1 2730 0 0 2730 0
86 0520 0520003 BH0520003_230423FTO_55656 Bank 23/04/2023 1 31920 10 31920 0 0 31920 0
87 0520 0520003 BH0520003_230423APB_FTO_55658 Bank 23/04/2023 1 3648 1 3648 0 0 3648 0
88 0520 0520003 BH0520003_230423APB_FTO_55662 Bank 23/04/2023 1 7752 4 7752 0 0 7752 0
89 0520 0520003 BH0520003_230423APB_FTO_55664 Bank 23/04/2023 1 14592 5 14592 0 0 14592 0
90 0520 0520003 BH0520003_230423APB_FTO_55666 Bank 23/04/2023 1 44232 15 44232 0 0 44232 0
91 0520 0520003 BH0520003_240423FTO_60002 Bank 24/04/2023 1 46512 16 46512 0 0 46512 0
92 0520 0520003 BH0520003_240423APB_FTO_60073 Bank 24/04/2023 1 164616 57 164616 0 0 164616 0
93 0520 0520003 BH0520003_240423APB_FTO_60079 Bank 24/04/2023 1 3192 1 3192 0 0 3192 0
94 0520 0520003 BH0520003_260423FTO_68820 Bank 26/04/2023 1 1824 1 1824 0 0 1824 0
95 0520 0520003 BH0520003_260423FTO_68822 Bank 26/04/2023 1 5472 3 5472 0 0 5472 0
96 0520 0520003 BH0520003_260423FTO_68825 Bank 27/04/2023 1 1824 1 1824 0 0 1824 0
97 0520 0520003 BH0520003_260423APB_FTO_68840 Bank 27/04/2023 1 25536 14 25536 0 0 25536 0
98 0520 0520003 BH0520003_260423APB_FTO_68844 Bank 27/04/2023 1 3648 2 3648 0 0 3648 0
99 0520 0520003 BH0520003_260423APB_FTO_68867 Bank 27/04/2023 1 20064 11 20064 0 0 20064 0
100 0520 0520003 BH0520003_260423APB_FTO_68873 Bank 27/04/2023 1 32832 18 32832 0 0 32832 0
101 0520 0520003 BH0520003_260423APB_FTO_68882 Bank 27/04/2023 1 7296 4 7296 0 0 7296 0
102 0520 0520003 BH0520003_260423FTO_68902 Bank 27/04/2023 1 2736 1 2736 0 0 2736 0
103 0520 0520003 BH0520003_260423APB_FTO_68908 Bank 27/04/2023 1 27360 10 27360 0 0 27360 0
104 0520 0520003 BH0520003_260423APB_FTO_68949 Bank 26/04/2023 1 248976 78 248976 0 0 248976 0
105 0520 0520003 BH0520003_260423FTO_68999 Bank 27/04/2023 1 29640 10 29640 0 0 29640 0
106 0520 0520003 BH0520003_260423APB_FTO_69053 Bank 27/04/2023 1 622440 210 622440 0 0 622440 0
107 0520 0520003 BH0520003_270423FTO_74619 Bank 28/04/2023 1 3192 1 3192 0 0 3192 0
108 0520 0520003 BH0520003_270423APB_FTO_74694 Bank 28/04/2023 1 422530 147 422530 0 0 422530 0
109 0520 0520003 BH0520003_270423APB_FTO_75429 Bank 28/04/2023 1 101460 32 101460 0 0 101460 0
110 0520 0520003 BH0520003_270423APB_FTO_78577 Bank 28/04/2023 1 124260 39 124260 0 0 124260 0
111 0520 0520003 BH0520003_270423FTO_78582 Bank 28/04/2023 1 25080 8 25080 0 0 25080 0
112 0520 0520003 BH0520003_280423APB_FTO_81287 Bank 29/04/2023 1 51072 15 47880 1 3192 47880 0
113 0520 0520003 BH0520003_280423FTO_81300 Bank 29/04/2023 1 12768 4 12768 0 0 12768 0
114 0520 0520003 BH0520003_280423FTO_81309 Bank 29/04/2023 1 1596 1 1596 0 0 1596 0
115 0520 0520003 BH0520003_280423APB_FTO_81320 Bank 29/04/2023 1 14364 9 14364 0 0 14364 0
116 0520 0520003 BH0520003_290423APB_FTO_88004 Bank 01/05/2023 1 125400 55 125400 0 0 125400 0
117 0520 0520003 BH0520003_290423FTO_88009 Bank 01/05/2023 1 3648 1 3648 0 0 3648 0
118 0520 0520003 BH0520003_290423APB_FTO_88013 Bank 01/05/2023 1 5472 3 5472 0 0 5472 0
119 0520 0520003 BH0520003_290423APB_FTO_88018 Bank 01/05/2023 1 1824 1 1824 0 0 1824 0
120 0520 0520003 BH0520003_290423APB_FTO_88023 Bank 01/05/2023 1 3648 2 3648 0 0 3648 0
121 0520 0520003 BH0520003_300423FTO_89378 Bank 01/05/2023 1 22344 7 22344 0 0 22344 0
122 0520 0520003 BH0520003_300423APB_FTO_89385 Bank 01/05/2023 1 70224 21 67032 1 3192 67032 0
123 0520 0520003 BH0520003_300423FTO_89387 Bank 01/05/2023 1 7752 3 7752 0 0 7752 0
124 0520 0520003 BH0520003_300423APB_FTO_89391 Bank 01/05/2023 1 95760 30 95760 0 0 95760 0
125 0520 0520003 BH0520003_300423APB_FTO_89400 Bank 01/05/2023 1 146604 46 146604 0 0 146604 0
126 0520 0520003 BH0520003_300423FTO_89402 Bank 01/05/2023 1 3192 1 3192 0 0 3192 0
127 0520 0520003 BH0520003_300423APB_FTO_89412 Bank 01/05/2023 1 118560 40 118560 0 0 118560 0
128 0520 0520003 BH0520003_300423FTO_89419 Bank 01/05/2023 1 11856 4 11856 0 0 11856 0
129 0520 0520003 BH0520003_300423FTO_89422 Bank 01/05/2023 1 5928 2 5928 0 0 5928 0
130 0520 0520003 BH0520003_300423APB_FTO_89423 Bank 01/05/2023 1 22800 8 22800 0 0 22800 0
131 0520 0520003 BH0520003_020523FTO_95054 Bank 02/05/2023 1 2508 1 2508 0 0 2508 0
132 0520 0520003 BH0520003_020523APB_FTO_95071 Bank 02/05/2023 1 135432 54 135432 0 0 135432 0
133 0520 0520003 BH0520003_020523FTO_95080 Bank 02/05/2023 1 9120 5 9120 0 0 9120 0
134 0520 0520003 BH0520003_020523FTO_95090 Bank 02/05/2023 1 21432 8 21432 0 0 21432 0
135 0520 0520003 BH0520003_020523APB_FTO_95101 Bank 02/05/2023 1 144552 53 141816 1 2736 141816 0
136 0520 0520003 BH0520003_020523APB_FTO_95116 Bank 02/05/2023 1 32832 18 32832 0 0 32832 0
137 0520 0520003 BH0520003_020523FTO_95125 Bank 02/05/2023 1 21204 8 21204 0 0 21204 0
138 0520 0520003 BH0520003_020523APB_FTO_95141 Bank 02/05/2023 1 162564 59 159828 1 2736 159828 0
139 0520 0520003 BH0520003_020523FTO_97216 Bank 02/05/2023 1 25536 8 25536 0 0 25536 0
140 0520 0520003 BH0520003_020523APB_FTO_97233 Bank 02/05/2023 1 325584 101 322392 1 3192 322392 0
141 0520 0520003 BH0520003_020523FTO_97248 Bank 02/05/2023 1 18924 7 18924 0 0 18924 0
142 0520 0520003 BH0520003_020523APB_FTO_97259 Bank 02/05/2023 1 108300 41 108300 0 0 108300 0
143 0520 0520003 BH0520003_020523FTO_97264 Bank 02/05/2023 1 6840 4 6840 0 0 6840 0
144 0520 0520003 BH0520003_020523APB_FTO_97266 Bank 02/05/2023 1 2052 1 2052 0 0 2052 0
145 0520 0520003 BH0520003_020523APB_FTO_97270 Bank 02/05/2023 1 33972 20 33972 0 0 33972 0
146 0520 0520003 BH0520003_040523FTO_105528 Bank 04/05/2023 1 8208 3 8208 0 0 8208 0
147 0520 0520003 BH0520003_040523FTO_105532 Bank 04/05/2023 1 7296 4 7296 0 0 7296 0
148 0520 0520003 BH0520003_040523FTO_105534 Bank 04/05/2023 1 912 1 912 0 0 912 0
149 0520 0520003 BH0520003_040523APB_FTO_105538 Bank 04/05/2023 1 37392 13 37392 0 0 37392 0
150 0520 0520003 BH0520003_040523APB_FTO_105543 Bank 04/05/2023 1 24624 18 24624 0 0 24624 0
151 0520 0520003 BH0520003_040523APB_FTO_105568 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
152 0520 0520003 BH0520003_040523APB_FTO_105576 Bank 04/05/2023 1 20064 11 20064 0 0 20064 0
153 0520 0520003 BH0520003_040523APB_FTO_105624 Bank 04/05/2023 1 153216 53 153216 0 0 153216 0
154 0520 0520003 BH0520003_040523APB_FTO_105630 Bank 04/05/2023 1 912 1 912 0 0 912 0
155 0520 0520003 BH0520003_040523APB_FTO_105635 Bank 04/05/2023 1 6840 3 6840 0 0 6840 0
156 0520 0520003 BH0520003_040523APB_FTO_105662 Bank 04/05/2023 1 311904 114 311904 0 0 311904 0
157 0520 0520003 BH0520003_040523FTO_105675 Bank 04/05/2023 1 456 1 456 0 0 456 0
158 0520 0520003 BH0520003_040523APB_FTO_105679 Bank 04/05/2023 1 2736 2 2736 0 0 2736 0
159 0520 0520003 BH0520003_040523APB_FTO_107019 Bank 04/05/2023 1 103740 35 103740 0 0 103740 0
160 0520 0520003 BH0520003_040523FTO_107113 Bank 05/05/2023 1 12768 8 12768 0 0 12768 0
161 0520 0520003 BH0520003_040523APB_FTO_107127 Bank 04/05/2023 1 39900 24 38304 1 1596 38304 0
162 0520 0520003 BH0520003_050523FTO_110569 Bank 05/05/2023 1 2280 1 2280 0 0 2280 0
163 0520 0520003 BH0520003_050523APB_FTO_110591 Bank 05/05/2023 1 131100 52 128592 1 2508 128592 0
164 0520 0520003 BH0520003_100523FTO_129875 Bank 10/05/2023 1 6384 3 6384 0 0 6384 0
165 0520 0520003 BH0520003_100523FTO_129879 Bank 10/05/2023 1 6384 3 5016 1 1368 5016 0
166 0520 0520003 BH0520003_100523FTO_129885 Bank 10/05/2023 1 1140 1 1140 0 0 1140 0
167 0520 0520003 BH0520003_100523FTO_129891 Bank 10/05/2023 1 15048 5 15048 0 0 15048 0
168 0520 0520003 BH0520003_100523FTO_129897 Bank 10/05/2023 1 1368 1 1368 0 0 1368 0
169 0520 0520003 BH0520003_100523FTO_129900 Bank 10/05/2023 1 2280 1 2280 0 0 2280 0
170 0520 0520003 BH0520003_100523APB_FTO_129929 Bank 10/05/2023 1 62472 34 62472 0 0 62472 0
171 0520 0520003 BH0520003_100523APB_FTO_129954 Bank 10/05/2023 1 7980 4 7980 0 0 7980 0
172 0520 0520003 BH0520003_100523APB_FTO_129972 Bank 10/05/2023 1 31692 11 31692 0 0 31692 0
173 0520 0520003 BH0520003_100523APB_FTO_129990 Bank 10/05/2023 1 8664 3 8664 0 0 8664 0
174 0520 0520003 BH0520003_100523APB_FTO_129998 Bank 10/05/2023 1 6156 3 6156 0 0 6156 0
175 0520 0520003 BH0520003_100523APB_FTO_130004 Bank 10/05/2023 1 25080 9 25080 0 0 25080 0
176 0520 0520003 BH0520003_100523APB_FTO_130007 Bank 10/05/2023 1 2736 1 2736 0 0 2736 0
177 0520 0520003 BH0520003_100523APB_FTO_130012 Bank 10/05/2023 1 3192 1 3192 0 0 3192 0
178 0520 0520003 BH0520003_100523APB_FTO_130021 Bank 10/05/2023 1 25992 19 25992 0 0 25992 0
179 0520 0520003 BH0520003_100523APB_FTO_130024 Bank 10/05/2023 1 9120 4 9120 0 0 9120 0
180 0520 0520003 BH0520003_100523FTO_130044 Bank 10/05/2023 1 5472 2 5472 0 0 5472 0
181 0520 0520003 BH0520003_100523APB_FTO_130047 Bank 10/05/2023 1 30096 11 30096 0 0 30096 0
182 0520 0520003 BH0520003_100523APB_FTO_130062 Bank 10/05/2023 1 103968 38 103968 0 0 103968 0
183 0520 0520003 BH0520003_100523APB_FTO_130075 Bank 10/05/2023 1 126506 43 126506 0 0 126506 0
184 0520 0520003 BH0520003_110523FTO_133982 Bank 12/05/2023 1 16416 7 16416 0 0 16416 0
185 0520 0520003 BH0520003_110523APB_FTO_134006 Bank 12/05/2023 1 109668 37 109668 0 0 109668 0
186 0520 0520003 BH0520003_110523FTO_134020 Bank 12/05/2023 1 2964 1 2964 0 0 2964 0
187 0520 0520003 BH0520003_110523APB_FTO_134067 Bank 12/05/2023 1 176472 74 176472 0 0 176472 0
188 0520 0520003 BH0520003_110523FTO_134086 Bank 12/05/2023 1 35568 12 35568 0 0 35568 0
189 0520 0520003 BH0520003_110523APB_FTO_134113 Bank 12/05/2023 1 139308 47 139308 0 0 139308 0
190 0520 0520003 BH0520003_120523FTO_136304 Bank 14/05/2023 1 4997 2 4997 0 0 4997 0
191 0520 0520003 BH0520003_120523APB_FTO_136316 Bank 14/05/2023 1 141109 55 141109 0 0 141109 0
192 0520 0520003 BH0520003_130523APB_FTO_139477 Bank 14/05/2023 1 133380 45 133380 0 0 133380 0
193 0520 0520003 BH0520003_130523FTO_139498 Bank 14/05/2023 1 23712 8 23712 0 0 23712 0
194 0520 0520003 BH0520003_130523APB_FTO_139515 Bank 14/05/2023 1 142272 48 142272 0 0 142272 0
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1347 0520 0520003 BH0520003_150324APB_FTO_918396 Bank 15/03/2024 1 5016 2 5016 0 0 5016 0
1348 0520 0520003 BH0520003_150324APB_FTO_918400 Bank 15/03/2024 1 3648 2 3648 0 0 3648 0
1349 0520 0520003 BH0520003_150324APB_FTO_918404 Bank 15/03/2024 1 7296 4 7296 0 0 7296 0
1350 0520 0520003 BH0520003_190324APB_FTO_924157 Bank 20/03/2024 1 43776 24 43776 0 0 43776 0
1351 0520 0520003 BH0520003_200324APB_FTO_927370 Bank 20/03/2024 1 5472 3 5472 0 0 5472 0
1352 0520 0520003 BH0520003_200324APB_FTO_927376 Bank 20/03/2024 1 134325 45 134325 0 0 134325 0
1353 0520 0520003 BH0520003_200324APB_FTO_927384 Bank 20/03/2024 1 14592 8 14592 0 0 14592 0
1354 0520 0520003 BH0520003_200324APB_FTO_927389 Bank 20/03/2024 1 23712 13 23712 0 0 23712 0
1355 0520 0520003 BH0520003_200324APB_FTO_927390 Bank 20/03/2024 1 3192 1 3192 0 0 3192 0
1356 0520 0520003 BH0520003_200324APB_FTO_927396 Bank 20/03/2024 1 4104 3 4104 0 0 4104 0
1357 0520 0520003 BH0520003_220324APB_FTO_936398 Bank 23/03/2024 1 168418 65 168418 0 0 168418 0
1358 0520 0520003 BH0520003_220324APB_FTO_936405 Bank 23/03/2024 1 1824 1 1824 0 0 1824 0
1359 0520 0520003 BH0520003_220324APB_FTO_936436 Bank 23/03/2024 1 161405 61 161405 0 0 161405 0
1360 0520 0520003 BH0520003_220324APB_FTO_936439 Bank 23/03/2024 1 30096 14 30096 0 0 30096 0
1361 0520 0520003 BH0520003_220324APB_FTO_936443 Bank 23/03/2024 1 11172 7 11172 0 0 11172 0
1362 0520 0520003 BH0520003_220324APB_FTO_936449 Bank 23/03/2024 1 25080 10 25080 0 0 25080 0
1363 0520 0520003 BH0520003_220324APB_FTO_936452 Bank 23/03/2024 1 32604 13 32604 0 0 32604 0
1364 0520 0520003 BH0520003_220324APB_FTO_936635 Bank 23/03/2024 1 12864 32 12864 0 0 12864 0
1365 0520 0520003 BH0520003_220324APB_FTO_936869 Bank 23/03/2024 1 54948 27 51300 2 3648 51300 0
1366 0520 0520003 BH0520003_220324APB_FTO_936871 Bank 23/03/2024 1 4332 2 4332 0 0 4332 0
1367 0520 0520003 BH0520003_230324APB_FTO_940373 Bank 26/03/2024 1 24852 9 24852 0 0 24852 0
1368 0520 0520003 BH0520003_230324APB_FTO_940442 Bank 26/03/2024 1 256392 107 253943 1 2449 253943 0
1369 0520 0520003 BH0520003_230324APB_FTO_940461 Bank 26/03/2024 1 13680 5 11856 1 1824 11856 0
1370 0520 0520003 BH0520003_230324APB_FTO_940471 Bank 26/03/2024 1 18240 10 18240 0 0 18240 0
1371 0520 0520003 BH0520003_230324APB_FTO_940487 Bank 26/03/2024 1 9120 6 9120 0 0 9120 0
1372 0520 0520003 BH0520003_270324APB_FTO_949901 Bank 27/03/2024 1 4560 3 4560 0 0 4560 0
1373 0520 0520003 BH0520003_270324APB_FTO_949914 Bank 27/03/2024 1 218680 77 218680 0 0 218680 0
1374 0520 0520003 BH0520003_270324APB_FTO_949923 Bank 27/03/2024 1 35568 13 35568 0 0 35568 0
1375 0520 0520003 BH0520003_280324APB_FTO_955130 Bank 28/03/2024 1 180570 61 180570 0 0 180570 0
1376 0520 0520003 BH0520003_280324APB_FTO_955647 Bank 28/03/2024 1 6384 4 6384 0 0 6384 0
1377 0520 0520003 BH0520003_280324APB_FTO_955659 Bank 28/03/2024 1 65664 24 65664 0 0 65664 0
1378 0520 0520003 BH0520003_280324APB_FTO_955668 Bank 28/03/2024 1 26676 20 26676 0 0 26676 0
1379 0520 0520003 BH0520003_280324APB_FTO_955686 Bank 28/03/2024 1 39290 60 39290 0 0 39290 0
1380 0520 0520003 BH0520003_280324APB_FTO_955773 Bank 28/03/2024 1 41724 30 41724 0 0 41724 0
1381 0520 0520003 BH0520003_280324APB_FTO_955783 Bank 28/03/2024 1 12770 10 12770 0 0 12770 0
1382 0520 0520003 BH0520003_280324APB_FTO_955788 Bank 28/03/2024 1 5472 2 5472 0 0 5472 0
1383 0520 0520003 BH0520003_280324APB_FTO_955790 Bank 28/03/2024 1 1824 1 1824 0 0 1824 0
1384 0520 0520003 BH0520003_280324APB_FTO_955795 Bank 28/03/2024 1 5016 4 5016 0 0 5016 0
1385 0520 0520003 BH0520003_300324APB_FTO_963935 Bank 30/03/2024 1 133836 42 133836 0 0 133836 0
1386 0520 0520003 BH0520003_300324APB_FTO_963954 Bank 30/03/2024 1 55242 26 55242 0 0 55242 0
1387 0520 0520003 BH0520003_300324APB_FTO_963971 Bank 30/03/2024 1 5472 4 5472 0 0 5472 0
1388 0520 0520003 BH0520003_300324APB_FTO_963981 Bank 30/03/2024 1 9576 7 9576 0 0 9576 0
1389 0520 0520003 BH0520003_300324APB_FTO_964217 Bank 30/03/2024 1 14135 5 14135 0 0 14135 0
1390 0520 0520003 BH0520003_300324APB_FTO_964254 Bank 30/03/2024 1 25536 14 25536 0 0 25536 0
1391 0520 0520003 BH0520003_300324APB_FTO_964260 Bank 30/03/2024 1 2736 1 2736 0 0 2736 0
1392 0520 0520003 BH0520003_300324APB_FTO_964295 Bank 30/03/2024 1 70452 41 70452 0 0 70452 0
1393 0520 0520003 BH0520003_300324APB_FTO_964300 Bank 30/03/2024 1 31464 18 31464 0 0 31464 0
1394 0520 0520003 BH0520003_300324APB_FTO_964315 Bank 30/03/2024 1 15732 8 14592 1 1140 14592 0
1395 0520 0520003 BH0520003_300324APB_FTO_964329 Bank 30/03/2024 1 11400 10 11400 0 0 11400 0
1396 0520 0520003 BH0520003_300324APB_FTO_964385 Bank 30/03/2024 1 192204 61 192204 0 0 192204 0
1397 0520 0520003 BH0520003_300324APB_FTO_964443 Bank 30/03/2024 1 101232 40 98724 1 2508 98724 0
1398 0520 0520003 BH0520003_300324APB_FTO_964464 Bank 30/03/2024 1 45144 22 45144 0 0 45144 0
1399 0520 0520003 BH0520003_300324APB_FTO_964484 Bank 30/03/2024 1 60648 19 60648 0 0 60648 0
1400 0520 0520003 BH0520003_300324APB_FTO_964517 Bank 30/03/2024 1 23712 8 23712 0 0 23712 0
1401 0520 0520003 BH0520003_300324APB_FTO_964568 Bank 30/03/2024 1 118580 49 118580 0 0 118580 0
1402 0520 0520003 BH0520003_300324APB_FTO_964614 Bank 30/03/2024 1 40866 14 40866 0 0 40866 0
1403 0520 0520003 BH0520003_300324APB_FTO_964654 Bank 30/03/2024 1 147950 50 147950 0 0 147950 0
1404 0520 0520003 BH0520003_300324APB_FTO_964700 Bank 30/03/2024 1 157092 50 157092 0 0 157092 0
1405 0520 0520003 BH0520003_300324APB_FTO_964759 Bank 30/03/2024 1 32986 28 32033 1 953 32033 0
1406 0520 0520003 BH0520003_310324APB_FTO_973904 Bank 31/03/2024 1 953 1 953 0 0 953 0
1407 0520 0520003 BH0520003_310324APB_FTO_973925 Bank 31/03/2024 1 55170 24 55170 0 0 55170 0
1408 0520 0520003 BH0520003_310324APB_FTO_973930 Bank 01/04/2024 1 5472 2 5472 0 0 5472 0
1409 0520 0520003 BH0520003_310324APB_FTO_973949 Bank 01/04/2024 1 15048 6 15048 0 0 15048 0
1410 0520 0520003 BH0520003_310324FTO_973967 Bank 01/04/2024 1 1906 2 1906 0 0 1906 0
1411 0520 0520003 BH0520003_310324FTO_973987 Bank 01/04/2024 1 17406 6 12591 2 4815 12591 0
Total 1411 62022392 26743 61366113 300 656279 61366113 0

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