Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 08:54:26 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : SILLI Panchayat : NAGEDIH
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 3401017 JH3401017018_010423FTO_1155 Bank 01/04/2023 1 5460 9 5460 0 0 5460 0
2 3401 3401017 JH3401017018_010423APB_FTO_1192 Bank 01/04/2023 1 24150 41 24150 0 0 24150 0
3 3401 3401017 JH3401017018_010423FTO_1231 Bank 01/04/2023 1 702 9 702 0 0 702 0
4 3401 3401017 JH3401017018_010423FTO_1266 Bank To Cooperative 01/04/2023 1 420 0 0 0 0 0 0
5 3401 3401017 JH3401017018_010423FTO_1275 Bank To Cooperative 01/04/2023 1 54 0 0 0 0 0 0
6 3401 3401017 JH3401017018_010423APB_FTO_1822 Bank 01/04/2023 1 3105 41 3105 0 0 3105 0
7 3401 3401017 JH3401017018_120423FTO_14219 Bank 12/04/2023 1 2736 2 2736 0 0 2736 0
8 3401 3401017 JH3401017018_120423APB_FTO_14221 Bank 12/04/2023 1 13908 11 13908 0 0 13908 0
9 3401 3401017 JH3401017018_120423FTO_14222 Bank 12/04/2023 1 324 2 324 0 0 324 0
10 3401 3401017 JH3401017018_120423APB_FTO_14224 Bank 12/04/2023 1 1647 11 1647 0 0 1647 0
11 3401 3401017 JH3401017018_180423APB_FTO_33258 Bank 18/04/2023 1 20520 15 20520 0 0 20520 0
12 3401 3401017 JH3401017018_180423APB_FTO_33265 Bank 18/04/2023 1 2430 15 2430 0 0 2430 0
13 3401 3401017 JH3401017018_180423FTO_33269 Bank 18/04/2023 1 648 4 648 0 0 648 0
14 3401 3401017 JH3401017018_180423FTO_33273 Bank 18/04/2023 1 5472 4 5472 0 0 5472 0
15 3401 3401017 JH3401017018_210423FTO_42201 Bank 21/04/2023 1 228 1 228 0 0 228 0
16 3401 3401017 JH3401017018_210423APB_FTO_42236 Bank 21/04/2023 1 1824 8 1824 0 0 1824 0
17 3401 3401017 JH3401017018_210423FTO_42272 Bank 21/04/2023 1 27 1 27 0 0 27 0
18 3401 3401017 JH3401017018_210423APB_FTO_42285 Bank 21/04/2023 1 216 8 216 0 0 216 0
19 3401 3401017 JH3401017018_250423FTO_54975 Bank 25/04/2023 1 5472 4 5472 0 0 5472 0
20 3401 3401017 JH3401017018_250423APB_FTO_54979 Bank 25/04/2023 1 19152 14 19152 0 0 19152 0
21 3401 3401017 JH3401017018_250423FTO_54981 Bank 25/04/2023 1 648 4 648 0 0 648 0
22 3401 3401017 JH3401017018_250423APB_FTO_54984 Bank 25/04/2023 1 2268 14 2268 0 0 2268 0
23 3401 3401017 JH3401017018_290423APB_FTO_74106 Bank 29/04/2023 1 2280 6 2280 0 0 2280 0
24 3401 3401017 JH3401017018_290423APB_FTO_74126 Bank 11/05/2023 1 270 6 270 0 0 270 0
25 3401 3401017 JH3401017018_060523FTO_96574 Bank 06/05/2023 1 5472 4 5472 0 0 5472 0
26 3401 3401017 JH3401017018_060523APB_FTO_96591 Bank 06/05/2023 1 23256 17 23256 0 0 23256 0
27 3401 3401017 JH3401017018_060523FTO_96594 Bank 11/05/2023 1 648 4 648 0 0 648 0
28 3401 3401017 JH3401017018_060523APB_FTO_96598 Bank 11/05/2023 1 2754 17 2754 0 0 2754 0
29 3401 3401017 JH3401017018_110523FTO_116515 Bank 11/05/2023 1 5472 4 5472 0 0 5472 0
30 3401 3401017 JH3401017018_110523APB_FTO_116521 Bank 11/05/2023 1 28272 26 28272 0 0 28272 0
31 3401 3401017 JH3401017018_110523FTO_116523 Bank 11/05/2023 1 648 4 648 0 0 648 0
32 3401 3401017 JH3401017018_110523APB_FTO_116527 Bank 11/05/2023 1 3348 26 3348 0 0 3348 0
33 3401 3401017 JH3401017018_220523FTO_149125 Bank 22/05/2023 1 5472 4 5472 0 0 5472 0
34 3401 3401017 JH3401017018_220523APB_FTO_149126 Bank 22/05/2023 1 31692 26 31692 0 0 31692 0
35 3401 3401017 JH3401017018_220523FTO_149128 Bank 22/05/2023 1 648 4 648 0 0 648 0
36 3401 3401017 JH3401017018_220523APB_FTO_149130 Bank 22/05/2023 1 3591 25 3591 0 0 3591 0
37 3401 3401017 JH3401017018_290523FTO_178670 Bank 29/05/2023 1 6840 5 6840 0 0 6840 0
38 3401 3401017 JH3401017018_290523APB_FTO_178675 Bank 29/05/2023 1 26220 24 26220 0 0 26220 0
39 3401 3401017 JH3401017018_290523FTO_178676 Bank 29/05/2023 1 810 5 810 0 0 810 0
40 3401 3401017 JH3401017018_290523APB_FTO_178681 Bank 29/05/2023 1 3267 25 3267 0 0 3267 0
41 3401 3401017 JH3401017018_050623FTO_200128 Bank 05/06/2023 1 5472 4 5472 0 0 5472 0
42 3401 3401017 JH3401017018_050623APB_FTO_200134 Bank 05/06/2023 1 38532 29 38532 0 0 38532 0
43 3401 3401017 JH3401017018_050623FTO_200139 Bank 05/06/2023 1 648 4 648 0 0 648 0
44 3401 3401017 JH3401017018_050623APB_FTO_200142 Bank 05/06/2023 1 4563 29 4563 0 0 4563 0
45 3401 3401017 JH3401017018_100623FTO_223055 Bank 11/06/2023 1 7752 6 7752 0 0 7752 0
46 3401 3401017 JH3401017018_100623APB_FTO_223061 Bank 11/06/2023 1 40584 35 40584 0 0 40584 0
47 3401 3401017 JH3401017018_100623FTO_223063 Bank 11/06/2023 1 918 6 918 0 0 918 0
48 3401 3401017 JH3401017018_100623APB_FTO_223068 Bank 11/06/2023 1 4806 35 4806 0 0 4806 0
49 3401 3401017 JH3401017018_120623FTO_226392 Bank 14/06/2023 1 2736 4 2736 0 0 2736 0
50 3401 3401017 JH3401017018_120623APB_FTO_226403 Bank 14/06/2023 1 12996 11 12996 0 0 12996 0
51 3401 3401017 JH3401017018_120623FTO_226407 Bank 14/06/2023 1 324 4 324 0 0 324 0
52 3401 3401017 JH3401017018_120623APB_FTO_226410 Bank 14/06/2023 1 1539 11 1539 0 0 1539 0
53 3401 3401017 JH3401017018_170623FTO_249451 Bank 18/06/2023 1 3876 5 3876 0 0 3876 0
54 3401 3401017 JH3401017018_170623APB_FTO_249462 Bank 18/06/2023 1 38304 56 38304 0 0 38304 0
55 3401 3401017 JH3401017018_170623FTO_249471 Bank 18/06/2023 1 459 5 459 0 0 459 0
56 3401 3401017 JH3401017018_170623APB_FTO_249482 Bank 18/06/2023 1 4536 56 4536 0 0 4536 0
57 3401 3401017 JH3401017018_190623FTO_254829 Bank 19/06/2023 1 8436 9 8436 0 0 8436 0
58 3401 3401017 JH3401017018_190623APB_FTO_254859 Bank 19/06/2023 1 48108 42 48108 0 0 48108 0
59 3401 3401017 JH3401017018_190623FTO_254863 Bank 19/06/2023 1 999 9 999 0 0 999 0
60 3401 3401017 JH3401017018_190623APB_FTO_254871 Bank 19/06/2023 1 5697 42 5697 0 0 5697 0
61 3401 3401017 JH3401017018_240623FTO_275479 Bank 25/06/2023 1 4560 5 4560 0 0 4560 0
62 3401 3401017 JH3401017018_240623APB_FTO_275536 Bank 25/06/2023 1 40128 37 40128 0 0 40128 0
63 3401 3401017 JH3401017018_240623FTO_275543 Bank 25/06/2023 1 540 5 540 0 0 540 0
64 3401 3401017 JH3401017018_240623APB_FTO_275551 Bank 25/06/2023 1 4752 37 4752 0 0 4752 0
65 3401 3401017 JH3401017018_280623FTO_288876 Bank 28/06/2023 1 6840 5 6840 0 0 6840 0
66 3401 3401017 JH3401017018_280623APB_FTO_288906 Bank 28/06/2023 1 43320 32 43320 0 0 43320 0
67 3401 3401017 JH3401017018_280623FTO_288922 Bank 28/06/2023 1 810 5 810 0 0 810 0
68 3401 3401017 JH3401017018_280623APB_FTO_288934 Bank 28/06/2023 1 5130 32 5130 0 0 5130 0
69 3401 3401017 JH3401017018_040723FTO_309681 Bank 04/07/2023 1 8664 9 8664 0 0 8664 0
70 3401 3401017 JH3401017018_040723APB_FTO_309703 Bank 04/07/2023 1 76608 59 76608 0 0 76608 0
71 3401 3401017 JH3401017018_040723FTO_309711 Bank 04/07/2023 1 1026 9 1026 0 0 1026 0
72 3401 3401017 JH3401017018_040723APB_FTO_309719 Bank 04/07/2023 1 9072 59 9072 0 0 9072 0
73 3401 3401017 JH3401017018_070723FTO_320161 Bank 07/07/2023 1 1008 1 1008 0 0 1008 0
74 3401 3401017 JH3401017018_070723FTO_320189 Bank 07/07/2023 1 1260 1 1260 0 0 1260 0
75 3401 3401017 JH3401017018_110723FTO_334073 Bank 11/07/2023 1 10944 10 10944 0 0 10944 0
76 3401 3401017 JH3401017018_110723APB_FTO_334089 Bank 11/07/2023 1 62928 52 62928 0 0 62928 0
77 3401 3401017 JH3401017018_110723FTO_334093 Bank 11/07/2023 1 1296 10 1296 0 0 1296 0
78 3401 3401017 JH3401017018_110723APB_FTO_334101 Bank 11/07/2023 1 7452 52 7452 0 0 7452 0
79 3401 3401017 JH3401017018_130723FTO_339150 Bank 13/07/2023 1 4104 3 4104 0 0 4104 0
80 3401 3401017 JH3401017018_130723APB_FTO_339166 Bank 13/07/2023 1 8208 6 8208 0 0 8208 0
81 3401 3401017 JH3401017018_130723FTO_339171 Bank 13/07/2023 1 486 3 486 0 0 486 0
82 3401 3401017 JH3401017018_130723APB_FTO_339176 Bank 13/07/2023 1 972 6 972 0 0 972 0
83 3401 3401017 JH3401017018_180723FTO_354581 Bank 18/07/2023 1 22344 17 20976 1 1368 20976 0
84 3401 3401017 JH3401017018_180723APB_FTO_354590 Bank 18/07/2023 1 79116 59 79116 0 0 79116 0
85 3401 3401017 JH3401017018_180723FTO_354593 Bank 18/07/2023 1 2646 17 2484 1 162 2484 0
86 3401 3401017 JH3401017018_180723APB_FTO_354599 Bank 18/07/2023 1 9369 59 9369 0 0 9369 0
87 3401 3401017 JH3401017018_260723FTO_382521 Bank 27/07/2023 1 32376 29 32376 0 0 32376 0
88 3401 3401017 JH3401017018_260723APB_FTO_382526 Bank 27/07/2023 1 112632 95 112632 0 0 112632 0
89 3401 3401017 JH3401017018_260723FTO_382529 Bank 27/07/2023 1 3834 29 3834 0 0 3834 0
90 3401 3401017 JH3401017018_260723APB_FTO_382531 Bank 27/07/2023 1 13338 95 13338 0 0 13338 0
91 3401 3401017 JH3401017018_050823FTO_411437 Bank 05/08/2023 1 8892 7 8892 0 0 8892 0
92 3401 3401017 JH3401017018_050823APB_FTO_411443 Bank 05/08/2023 1 25536 20 25536 0 0 25536 0
93 3401 3401017 JH3401017018_050823FTO_411447 Bank 05/08/2023 1 1053 7 1053 0 0 1053 0
94 3401 3401017 JH3401017018_050823APB_FTO_411450 Bank 05/08/2023 1 3024 20 3024 0 0 3024 0
95 3401 3401017 JH3401017018_080823FTO_417256 Bank 08/08/2023 1 8208 6 8208 0 0 8208 0
96 3401 3401017 JH3401017018_080823APB_FTO_417268 Bank 08/08/2023 1 19380 15 19380 0 0 19380 0
97 3401 3401017 JH3401017018_080823FTO_417272 Bank 08/08/2023 1 972 6 972 0 0 972 0
98 3401 3401017 JH3401017018_080823APB_FTO_417277 Bank 08/08/2023 1 2295 15 2295 0 0 2295 0
99 3401 3401017 JH3401017018_160823FTO_443987 Bank 16/08/2023 1 8436 7 8436 0 0 8436 0
100 3401 3401017 JH3401017018_160823APB_FTO_443992 Bank 16/08/2023 1 27360 23 27360 0 0 27360 0
101 3401 3401017 JH3401017018_160823FTO_443993 Bank 16/08/2023 1 999 7 999 0 0 999 0
102 3401 3401017 JH3401017018_160823APB_FTO_443996 Bank 16/08/2023 1 3240 23 3240 0 0 3240 0
103 3401 3401017 JH3401017018_220823FTO_465199 Bank 22/08/2023 1 5016 5 5016 0 0 5016 0
104 3401 3401017 JH3401017018_220823APB_FTO_465208 Bank 22/08/2023 1 49476 42 49476 0 0 49476 0
105 3401 3401017 JH3401017018_220823FTO_465215 Bank 22/08/2023 1 594 5 594 0 0 594 0
106 3401 3401017 JH3401017018_220823APB_FTO_465223 Bank 22/08/2023 1 5859 42 5859 0 0 5859 0
107 3401 3401017 JH3401017018_280823FTO_486540 Bank 28/08/2023 1 2280 4 2280 0 0 2280 0
108 3401 3401017 JH3401017018_280823APB_FTO_486542 Bank 28/08/2023 1 20748 31 20748 0 0 20748 0
109 3401 3401017 JH3401017018_280823FTO_486550 Bank 28/08/2023 1 270 4 270 0 0 270 0
110 3401 3401017 JH3401017018_280823APB_FTO_486553 Bank 28/08/2023 1 2457 31 2457 0 0 2457 0
111 3401 3401017 JH3401017018_050923FTO_517031 Bank 05/09/2023 1 4788 7 4788 0 0 4788 0
112 3401 3401017 JH3401017018_050923APB_FTO_517036 Bank 05/09/2023 1 22800 34 22800 0 0 22800 0
113 3401 3401017 JH3401017018_050923APB_FTO_517039 Bank 05/09/2023 1 228 1 228 0 0 228 0
114 3401 3401017 JH3401017018_050923FTO_517046 Bank 05/09/2023 1 567 7 567 0 0 567 0
115 3401 3401017 JH3401017018_050923APB_FTO_517051 Bank 05/09/2023 1 2727 35 2727 0 0 2727 0
116 3401 3401017 JH3401017018_080923FTO_527275 Bank 08/09/2023 1 3192 4 3192 0 0 3192 0
117 3401 3401017 JH3401017018_080923APB_FTO_527283 Bank 08/09/2023 1 15048 17 15048 0 0 15048 0
118 3401 3401017 JH3401017018_080923FTO_527284 Bank 08/09/2023 1 378 4 378 0 0 378 0
119 3401 3401017 JH3401017018_080923APB_FTO_527287 Bank 08/09/2023 1 1782 17 1782 0 0 1782 0
120 3401 3401017 JH3401017018_140923FTO_548317 Bank 14/09/2023 1 912 2 912 0 0 912 0
121 3401 3401017 JH3401017018_140923APB_FTO_548348 Bank 14/09/2023 1 5472 13 5472 0 0 5472 0
122 3401 3401017 JH3401017018_140923FTO_548368 Bank 14/09/2023 1 108 2 108 0 0 108 0
123 3401 3401017 JH3401017018_140923APB_FTO_548375 Bank 14/09/2023 1 648 13 648 0 0 648 0
124 3401 3401017 JH3401017018_180923FTO_561705 Bank 20/09/2023 1 3876 3 3876 0 0 3876 0
125 3401 3401017 JH3401017018_200923APB_FTO_570176 Bank 20/09/2023 1 15276 16 15276 0 0 15276 0
126 3401 3401017 JH3401017018_200923FTO_570191 Bank 23/09/2023 1 459 3 459 0 0 459 0
127 3401 3401017 JH3401017018_200923APB_FTO_570196 Bank 23/09/2023 1 1809 16 1809 0 0 1809 0
128 3401 3401017 JH3401017018_200923FTO_570218 Bank 20/09/2023 1 3192 3 3192 0 0 3192 0
129 3401 3401017 JH3401017018_200923APB_FTO_570221 Bank 20/09/2023 1 21888 26 21888 0 0 21888 0
130 3401 3401017 JH3401017018_230923FTO_579590 Bank 23/09/2023 1 4104 5 4104 0 0 4104 0
131 3401 3401017 JH3401017018_230923APB_FTO_579598 Bank 23/09/2023 1 47424 51 47424 0 0 47424 0
132 3401 3401017 JH3401017018_230923FTO_579607 Bank 23/09/2023 1 864 8 864 0 0 864 0
133 3401 3401017 JH3401017018_230923APB_FTO_579635 Bank 23/09/2023 1 8208 77 8208 0 0 8208 0
134 3401 3401017 JH3401017018_280923FTO_594857 Bank 28/09/2023 1 2508 2 2508 0 0 2508 0
135 3401 3401017 JH3401017018_280923APB_FTO_594885 Bank 28/09/2023 1 11400 11 11400 0 0 11400 0
136 3401 3401017 JH3401017018_280923FTO_594889 Bank 28/09/2023 1 297 2 297 0 0 297 0
137 3401 3401017 JH3401017018_280923APB_FTO_594892 Bank 28/09/2023 1 1350 11 1350 0 0 1350 0
138 3401 3401017 JH3401017018_031023FTO_608975 Bank 03/10/2023 1 3420 6 3420 0 0 3420 0
139 3401 3401017 JH3401017018_031023APB_FTO_608981 Bank 03/10/2023 1 46968 52 46968 0 0 46968 0
140 3401 3401017 JH3401017018_031023FTO_608984 Bank 03/10/2023 1 405 6 405 0 0 405 0
141 3401 3401017 JH3401017018_031023APB_FTO_608994 Bank 03/10/2023 1 5562 52 5562 0 0 5562 0
142 3401 3401017 JH3401017018_091023FTO_630578 Bank 09/10/2023 1 1368 4 1368 0 0 1368 0
143 3401 3401017 JH3401017018_091023APB_FTO_630589 Bank 09/10/2023 1 33516 54 33516 0 0 33516 0
144 3401 3401017 JH3401017018_091023FTO_630593 Bank 09/10/2023 1 162 4 162 0 0 162 0
145 3401 3401017 JH3401017018_091023APB_FTO_630602 Bank 09/10/2023 1 3969 54 3969 0 0 3969 0
146 3401 3401017 JH3401017018_101023FTO_636078 Bank 10/10/2023 1 2280 3 2280 0 0 2280 0
147 3401 3401017 JH3401017018_101023APB_FTO_636090 Bank 10/10/2023 1 7296 10 7296 0 0 7296 0
148 3401 3401017 JH3401017018_101023FTO_636097 Bank 10/10/2023 1 270 3 270 0 0 270 0
149 3401 3401017 JH3401017018_101023APB_FTO_636122 Bank 10/10/2023 1 864 10 864 0 0 864 0
150 3401 3401017 JH3401017018_121023APB_FTO_640089 Bank 12/10/2023 1 912 2 912 0 0 912 0
151 3401 3401017 JH3401017018_121023APB_FTO_640092 Bank 12/10/2023 1 108 2 108 0 0 108 0
152 3401 3401017 JH3401017018_181023FTO_659763 Bank 18/10/2023 1 2280 3 2280 0 0 2280 0
153 3401 3401017 JH3401017018_181023APB_FTO_659766 Bank 18/10/2023 1 20064 31 20064 0 0 20064 0
154 3401 3401017 JH3401017018_181023FTO_659767 Bank 18/10/2023 1 270 3 270 0 0 270 0
155 3401 3401017 JH3401017018_181023APB_FTO_659770 Bank 18/10/2023 1 2376 31 2376 0 0 2376 0
156 3401 3401017 JH3401017018_251023FTO_681202 Bank 25/10/2023 1 2508 4 2508 0 0 2508 0
157 3401 3401017 JH3401017018_251023APB_FTO_681208 Bank 25/10/2023 1 13224 22 13224 0 0 13224 0
158 3401 3401017 JH3401017018_251023FTO_681211 Bank 25/10/2023 1 297 4 297 0 0 297 0
159 3401 3401017 JH3401017018_251023APB_FTO_681215 Bank 25/10/2023 1 1566 22 1566 0 0 1566 0
160 3401 3401017 JH3401017018_301023FTO_698637 Bank 30/10/2023 1 5244 6 5244 0 0 5244 0
161 3401 3401017 JH3401017018_301023APB_FTO_698650 Bank 30/10/2023 1 36480 42 36480 0 0 36480 0
162 3401 3401017 JH3401017018_301023FTO_698660 Bank 30/10/2023 1 621 6 621 0 0 621 0
163 3401 3401017 JH3401017018_301023APB_FTO_698665 Bank 30/10/2023 1 4320 42 4320 0 0 4320 0
164 3401 3401017 JH3401017018_041123APB_FTO_713405 Bank 04/11/2023 1 456 2 456 0 0 456 0
165 3401 3401017 JH3401017018_041123APB_FTO_713412 Bank 04/11/2023 1 54 2 54 0 0 54 0
166 3401 3401017 JH3401017018_071123FTO_720890 Bank 07/11/2023 1 3420 5 3420 0 0 3420 0
167 3401 3401017 JH3401017018_071123APB_FTO_720937 Bank 07/11/2023 1 18012 28 18012 0 0 18012 0
168 3401 3401017 JH3401017018_071123FTO_720942 Bank 07/11/2023 1 405 5 405 0 0 405 0
169 3401 3401017 JH3401017018_071123APB_FTO_720946 Bank 07/11/2023 1 2133 28 2133 0 0 2133 0
170 3401 3401017 JH3401017018_141123FTO_740975 Bank 14/11/2023 1 5016 6 5016 0 0 5016 0
171 3401 3401017 JH3401017018_141123APB_FTO_740986 Bank 14/11/2023 1 27816 30 27816 0 0 27816 0
172 3401 3401017 JH3401017018_141123FTO_740992 Bank 14/11/2023 1 594 6 594 0 0 594 0
173 3401 3401017 JH3401017018_141123APB_FTO_740998 Bank 14/11/2023 1 3294 30 3294 0 0 3294 0
174 3401 3401017 JH3401017018_221123FTO_764824 Bank 22/11/2023 1 5244 7 5244 0 0 5244 0
175 3401 3401017 JH3401017018_221123APB_FTO_764840 Bank 22/11/2023 1 16416 31 16416 0 0 16416 0
176 3401 3401017 JH3401017018_221123APB_FTO_764848 Bank 22/11/2023 1 1944 31 1944 0 0 1944 0
177 3401 3401017 JH3401017018_221123FTO_764855 Bank 22/11/2023 1 513 6 513 0 0 513 0
178 3401 3401017 JH3401017018_221123FTO_764868 Bank 22/11/2023 1 108 1 108 0 0 108 0
179 3401 3401017 JH3401017018_281123FTO_781021 Bank 28/11/2023 1 7980 12 7980 0 0 7980 0
180 3401 3401017 JH3401017018_281123APB_FTO_781043 Bank 28/11/2023 1 41040 63 41040 0 0 41040 0
181 3401 3401017 JH3401017018_281123FTO_781048 Bank 28/11/2023 1 945 12 945 0 0 945 0
182 3401 3401017 JH3401017018_281123APB_FTO_781052 Bank 28/11/2023 1 4860 63 4860 0 0 4860 0
183 3401 3401017 JH3401017018_071223FTO_804107 Bank 07/12/2023 1 2964 5 2964 0 0 2964 0
184 3401 3401017 JH3401017018_071223APB_FTO_804114 Bank 07/12/2023 1 16872 30 16872 0 0 16872 0
185 3401 3401017 JH3401017018_071223FTO_804115 Bank 07/12/2023 1 351 5 351 0 0 351 0
186 3401 3401017 JH3401017018_071223APB_FTO_804118 Bank 07/12/2023 1 1998 30 1998 0 0 1998 0
187 3401 3401017 JH3401017018_141223FTO_820045 Bank 14/12/2023 1 2964 3 2964 0 0 2964 0
188 3401 3401017 JH3401017018_141223APB_FTO_820054 Bank 14/12/2023 1 9804 12 9804 0 0 9804 0
189 3401 3401017 JH3401017018_141223FTO_820058 Bank 14/12/2023 1 351 3 351 0 0 351 0
190 3401 3401017 JH3401017018_141223APB_FTO_820061 Bank 14/12/2023 1 1161 12 1161 0 0 1161 0
191 3401 3401017 JH3401017018_201223FTO_836649 Bank 20/12/2023 1 1824 5 1824 0 0 1824 0
192 3401 3401017 JH3401017018_201223APB_FTO_836651 Bank 20/12/2023 1 19380 30 19380 0 0 19380 0
193 3401 3401017 JH3401017018_201223FTO_836653 Bank 28/12/2023 1 216 5 216 0 0 216 0
194 3401 3401017 JH3401017018_201223APB_FTO_836655 Bank 28/12/2023 1 2295 30 2295 0 0 2295 0
195 3401 3401017 JH3401017018_281223FTO_855561 Bank 28/12/2023 1 1368 3 1368 0 0 1368 0
196 3401 3401017 JH3401017018_281223APB_FTO_855563 Bank 28/12/2023 1 17328 37 17328 0 0 17328 0
197 3401 3401017 JH3401017018_281223FTO_855564 Bank 28/12/2023 1 162 3 162 0 0 162 0
198 3401 3401017 JH3401017018_281223APB_FTO_855566 Bank 28/12/2023 1 2052 37 2052 0 0 2052 0
199 3401 3401017 JH3401017018_030124APB_FTO_870451 Bank 03/01/2024 1 16872 24 16872 0 0 16872 0
200 3401 3401017 JH3401017018_030124APB_FTO_870454 Bank 03/01/2024 1 1998 24 1998 0 0 1998 0
201 3401 3401017 JH3401017018_100124APB_FTO_881136 Bank 10/01/2024 1 17784 26 17784 0 0 17784 0
202 3401 3401017 JH3401017018_100124APB_FTO_881137 Bank 10/01/2024 1 2106 26 2106 0 0 2106 0
203 3401 3401017 JH3401017018_170124APB_FTO_891706 Bank 17/01/2024 1 32148 45 32148 0 0 32148 0
204 3401 3401017 JH3401017018_170124APB_FTO_891727 Bank 17/01/2024 1 3807 45 3807 0 0 3807 0
205 3401 3401017 JH3401017018_240124APB_FTO_901863 Bank 24/01/2024 1 26904 29 26904 0 0 26904 0
206 3401 3401017 JH3401017018_240124APB_FTO_901869 Bank 24/01/2024 1 3186 29 3186 0 0 3186 0
207 3401 3401017 JH3401017018_290124APB_FTO_910045 Bank 29/01/2024 1 39216 33 39216 0 0 39216 0
208 3401 3401017 JH3401017018_290124APB_FTO_910052 Bank 13/02/2024 1 4644 33 4644 0 0 4644 0
209 3401 3401017 JH3401017018_050224APB_FTO_921841 Bank 05/02/2024 1 33060 28 33060 0 0 33060 0
210 3401 3401017 JH3401017018_050224APB_FTO_921843 Bank 13/02/2024 1 3915 28 3915 0 0 3915 0
211 3401 3401017 JH3401017018_130224APB_FTO_934024 Bank 13/02/2024 1 105792 76 103056 2 2736 103056 0
212 3401 3401017 JH3401017018_130224APB_FTO_934027 Bank 13/02/2024 1 12528 76 12204 0 0 12528 0
213 3401 3401017 JH3401017018_190224APB_FTO_944349 Bank 19/02/2024 1 12540 11 12540 0 0 12540 0
214 3401 3401017 JH3401017018_190224APB_FTO_944355 Bank 19/02/2024 1 1485 11 1485 0 0 1485 0
215 3401 3401017 JH3401017018_200224APB_FTO_946846 Bank 20/02/2024 1 63156 53 61788 1 1368 61788 0
216 3401 3401017 JH3401017018_200224APB_FTO_946849 Bank 20/02/2024 1 7479 53 7317 1 162 7317 0
217 3401 3401017 JH3401017018_040324APB_FTO_978165 Bank 04/03/2024 1 88236 79 86412 2 1824 86412 0
218 3401 3401017 JH3401017018_040324APB_FTO_978169 Bank 04/03/2024 1 10449 80 10395 1 54 10395 0
219 3401 3401017 JH3401017018_160324APB_FTO_1002664 Bank 16/03/2024 1 61104 52 59736 1 1368 59736 0
220 3401 3401017 JH3401017018_160324APB_FTO_1002679 Bank 16/03/2024 1 7236 52 7074 1 162 7074 0
221 3401 3401017 JH3401017018_260324APB_FTO_1019163 Bank 26/03/2024 1 97584 72 96216 1 1368 96216 0
222 3401 3401017 JH3401017018_260324APB_FTO_1019165 Bank 26/03/2024 1 11556 73 11556 0 0 11556 0
223 3401 3401017 JH3401017018_310324APB_FTO_1033312 Bank 31/03/2024 1 115368 86 115368 0 0 115368 0
224 3401 3401017 JH3401017018_310324APB_FTO_1033318 Bank 31/03/2024 1 13662 86 13662 0 0 13662 0
Total 224 2658324 4726 2646954 12 10572 2647278 0

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