Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 04:49:39 AM 
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FTO Second Signatory

State : BIHAR District : SIWAN Block : SIWAN
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 0510 0510006 BH0510006_010423APB_FTO_3156 Bank 01/04/2023 1 100800 32 100800 0 0 100800 0
2 0510 0510006 BH0510006_010423FTO_3332 Bank 01/04/2023 1 4620 2 4620 0 0 4620 0
3 0510 0510006 BH0510006_010423APB_FTO_3357 Bank 01/04/2023 1 59850 35 59850 0 0 59850 0
4 0510 0510006 BH0510006_010423APB_FTO_3435 Bank 01/04/2023 1 59430 33 59430 0 0 59430 0
5 0510 0510006 BH0510006_010423APB_FTO_3459 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
6 0510 0510006 BH0510006_010423FTO_3821 Bank 01/04/2023 1 8820 3 8820 0 0 8820 0
7 0510 0510006 BH0510006_010423APB_FTO_3830 Bank 01/04/2023 1 67410 26 64470 1 2940 64470 0
8 0510 0510006 BH0510006_010423FTO_3838 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
9 0510 0510006 BH0510006_010423APB_FTO_3841 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
10 0510 0510006 BH0510006_010423FTO_3942 Bank 01/04/2023 1 7140 5 7140 0 0 7140 0
11 0510 0510006 BH0510006_010423APB_FTO_3953 Bank 01/04/2023 1 116760 50 116760 0 0 116760 0
12 0510 0510006 BH0510006_010423FTO_5292 Bank 01/04/2023 1 9450 3 9450 0 0 9450 0
13 0510 0510006 BH0510006_010423APB_FTO_5317 Bank 01/04/2023 1 138390 44 138390 0 0 138390 0
14 0510 0510006 BH0510006_010423FTO_5331 Bank 01/04/2023 1 23520 8 23520 0 0 23520 0
15 0510 0510006 BH0510006_010423APB_FTO_5348 Bank 01/04/2023 1 128940 43 126000 1 2940 126000 0
16 0510 0510006 BH0510006_010423FTO_5428 Bank 01/04/2023 1 3150 1 3150 0 0 3150 0
17 0510 0510006 BH0510006_010423APB_FTO_5442 Bank 01/04/2023 1 3150 1 3150 0 0 3150 0
18 0510 0510006 BH0510006_010423FTO_5455 Bank 01/04/2023 1 11550 5 11550 0 0 11550 0
19 0510 0510006 BH0510006_010423APB_FTO_5477 Bank 01/04/2023 1 27720 12 27720 0 0 27720 0
20 0510 0510006 BH0510006_010423FTO_5504 Bank 01/04/2023 1 52920 18 52920 0 0 52920 0
21 0510 0510006 BH0510006_010423APB_FTO_5537 Bank 01/04/2023 1 86940 30 86940 0 0 86940 0
22 0510 0510006 BH0510006_010423FTO_5552 Bank 01/04/2023 1 8820 3 8820 0 0 8820 0
23 0510 0510006 BH0510006_010423APB_FTO_5590 Bank 01/04/2023 1 23520 8 23520 0 0 23520 0
24 0510 0510006 BH0510006_010423FTO_5637 Bank 01/04/2023 1 40110 18 38010 1 2100 38010 0
25 0510 0510006 BH0510006_010423APB_FTO_5666 Bank 01/04/2023 1 4410 3 4410 0 0 4410 0
26 0510 0510006 BH0510006_010423FTO_5687 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
27 0510 0510006 BH0510006_010423FTO_5706 Bank 01/04/2023 1 16380 8 16380 0 0 16380 0
28 0510 0510006 BH0510006_010423FTO_5718 Bank 01/04/2023 1 8190 3 8190 0 0 8190 0
29 0510 0510006 BH0510006_010423FTO_5723 Bank 01/04/2023 1 5040 3 5040 0 0 5040 0
30 0510 0510006 BH0510006_010423FTO_5726 Bank 01/04/2023 1 4410 2 4410 0 0 4410 0
31 0510 0510006 BH0510006_010423APB_FTO_5774 Bank 01/04/2023 1 58590 32 58590 0 0 58590 0
32 0510 0510006 BH0510006_010423APB_FTO_5778 Bank 01/04/2023 1 1890 1 1890 0 0 1890 0
33 0510 0510006 BH0510006_010423APB_FTO_5795 Bank 01/04/2023 1 8190 3 8190 0 0 8190 0
34 0510 0510006 BH0510006_010423APB_FTO_5804 Bank 01/04/2023 1 10080 6 10080 0 0 10080 0
35 0510 0510006 BH0510006_010423APB_FTO_5812 Bank 01/04/2023 1 1050 0 0 1 1050 0 0
36 0510 0510006 BH0510006_010423APB_FTO_5822 Bank 01/04/2023 1 5460 11 5460 0 0 5460 0
37 0510 0510006 BH0510006_010423APB_FTO_5849 Bank 01/04/2023 1 113190 54 111090 1 2100 111090 0
38 0510 0510006 BH0510006_010423APB_FTO_5858 Bank 01/04/2023 1 24360 16 24360 0 0 24360 0
39 0510 0510006 BH0510006_010423FTO_6266 Bank 01/04/2023 1 18900 6 18900 0 0 18900 0
40 0510 0510006 BH0510006_010423APB_FTO_6277 Bank 01/04/2023 1 99540 35 96390 1 3150 96390 0
41 0510 0510006 BH0510006_030423FTO_14497 Bank 04/04/2023 1 6300 2 6300 0 0 6300 0
42 0510 0510006 BH0510006_030423APB_FTO_14516 Bank 04/04/2023 1 144480 46 144480 0 0 144480 0
43 0510 0510006 BH0510006_170423FTO_41269 Bank 17/04/2023 1 2964 1 2964 0 0 2964 0
44 0510 0510006 BH0510006_170423APB_FTO_41273 Bank 17/04/2023 1 6384 2 6384 0 0 6384 0
45 0510 0510006 BH0510006_170423APB_FTO_41277 Bank 17/04/2023 1 28272 18 28272 0 0 28272 0
46 0510 0510006 BH0510006_170423FTO_41291 Bank 17/04/2023 1 3420 1 3420 0 0 3420 0
47 0510 0510006 BH0510006_170423APB_FTO_41294 Bank 17/04/2023 1 10260 3 10260 0 0 10260 0
48 0510 0510006 BH0510006_180423FTO_43196 Bank 19/04/2023 1 3420 1 3420 0 0 3420 0
49 0510 0510006 BH0510006_180423APB_FTO_43199 Bank 19/04/2023 1 88920 26 88920 0 0 88920 0
50 0510 0510006 BH0510006_180423FTO_43204 Bank 19/04/2023 1 19380 7 19380 0 0 19380 0
51 0510 0510006 BH0510006_180423APB_FTO_43207 Bank 19/04/2023 1 93024 30 93024 0 0 93024 0
52 0510 0510006 BH0510006_190423FTO_45226 Bank 19/04/2023 1 15276 5 15276 0 0 15276 0
53 0510 0510006 BH0510006_190423APB_FTO_45228 Bank 19/04/2023 1 68400 25 68400 0 0 68400 0
54 0510 0510006 BH0510006_200423FTO_45887 Bank 21/04/2023 1 13680 4 13680 0 0 13680 0
55 0510 0510006 BH0510006_200423APB_FTO_47174 Bank 21/04/2023 1 68172 20 68172 0 0 68172 0
56 0510 0510006 BH0510006_200423FTO_47197 Bank 20/04/2023 1 20976 9 20976 0 0 20976 0
57 0510 0510006 BH0510006_200423APB_FTO_47212 Bank 20/04/2023 1 137940 44 137940 0 0 137940 0
58 0510 0510006 BH0510006_210423FTO_51539 Bank 21/04/2023 1 19380 6 19380 0 0 19380 0
59 0510 0510006 BH0510006_210423APB_FTO_51544 Bank 21/04/2023 1 62928 19 62928 0 0 62928 0
60 0510 0510006 BH0510006_210423FTO_51555 Bank 21/04/2023 1 45144 14 45144 0 0 45144 0
61 0510 0510006 BH0510006_210423APB_FTO_51557 Bank 21/04/2023 1 153900 43 147060 2 6840 147060 0
62 0510 0510006 BH0510006_210423FTO_51566 Bank 21/04/2023 1 10032 3 10032 0 0 10032 0
63 0510 0510006 BH0510006_210423APB_FTO_51569 Bank 21/04/2023 1 71820 21 71820 0 0 71820 0
64 0510 0510006 BH0510006_210423APB_FTO_51594 Bank 21/04/2023 1 51984 19 51984 0 0 51984 0
65 0510 0510006 BH0510006_210423FTO_51605 Bank 21/04/2023 1 22344 7 22344 0 0 22344 0
66 0510 0510006 BH0510006_210423APB_FTO_51612 Bank 21/04/2023 1 146832 46 146832 0 0 146832 0
67 0510 0510006 BH0510006_210423FTO_51626 Bank 21/04/2023 1 14820 5 14820 0 0 14820 0
68 0510 0510006 BH0510006_210423APB_FTO_51634 Bank 21/04/2023 1 74100 24 71136 1 2964 71136 0
69 0510 0510006 BH0510006_250423APB_FTO_62947 Bank 25/04/2023 1 71820 21 71820 0 0 71820 0
70 0510 0510006 BH0510006_250423FTO_62969 Bank 25/04/2023 1 30552 15 30552 0 0 30552 0
71 0510 0510006 BH0510006_250423APB_FTO_62977 Bank 25/04/2023 1 88008 37 88008 0 0 88008 0
72 0510 0510006 BH0510006_250423FTO_63043 Bank 25/04/2023 1 15732 6 15732 0 0 15732 0
73 0510 0510006 BH0510006_250423APB_FTO_63053 Bank 25/04/2023 1 74784 24 74784 0 0 74784 0
74 0510 0510006 BH0510006_250423APB_FTO_64109 Bank 25/04/2023 1 20064 11 20064 0 0 20064 0
75 0510 0510006 BH0510006_250423FTO_64198 Bank 25/04/2023 1 21888 7 21888 0 0 21888 0
76 0510 0510006 BH0510006_250423APB_FTO_64205 Bank 25/04/2023 1 122208 36 122208 0 0 122208 0
77 0510 0510006 BH0510006_260423APB_FTO_69486 Bank 26/04/2023 1 29412 9 29412 0 0 29412 0
78 0510 0510006 BH0510006_260423FTO_69492 Bank 26/04/2023 1 7296 2 7296 0 0 7296 0
79 0510 0510006 BH0510006_260423FTO_69824 Bank 26/04/2023 1 6156 3 6156 0 0 6156 0
80 0510 0510006 BH0510006_260423APB_FTO_69826 Bank 26/04/2023 1 4104 2 4104 0 0 4104 0
81 0510 0510006 BH0510006_260423FTO_70160 Bank 26/04/2023 1 7296 2 7296 0 0 7296 0
82 0510 0510006 BH0510006_270423FTO_76271 Bank 27/04/2023 1 6840 2 6840 0 0 6840 0
83 0510 0510006 BH0510006_270423APB_FTO_76287 Bank 27/04/2023 1 47880 14 47880 0 0 47880 0
84 0510 0510006 BH0510006_270423FTO_76332 Bank 27/04/2023 1 16644 5 16644 0 0 16644 0
85 0510 0510006 BH0510006_270423APB_FTO_76342 Bank 27/04/2023 1 23028 7 23028 0 0 23028 0
86 0510 0510006 BH0510006_040523FTO_106129 Bank 05/05/2023 1 15732 5 15732 0 0 15732 0
87 0510 0510006 BH0510006_040523APB_FTO_106137 Bank 05/05/2023 1 140220 44 140220 0 0 140220 0
88 0510 0510006 BH0510006_040523FTO_106199 Bank 05/05/2023 1 18924 7 18924 0 0 18924 0
89 0510 0510006 BH0510006_040523APB_FTO_106210 Bank 05/05/2023 1 23484 16 23484 0 0 23484 0
90 0510 0510006 BH0510006_040523FTO_106343 Bank 05/05/2023 1 19380 11 19380 0 0 19380 0
91 0510 0510006 BH0510006_040523APB_FTO_106350 Bank 05/05/2023 1 48108 21 48108 0 0 48108 0
92 0510 0510006 BH0510006_040523FTO_106369 Bank 05/05/2023 1 41496 17 41496 0 0 41496 0
93 0510 0510006 BH0510006_040523APB_FTO_106378 Bank 05/05/2023 1 70224 31 70224 0 0 70224 0
94 0510 0510006 BH0510006_040523FTO_106497 Bank 05/05/2023 1 9348 3 9348 0 0 9348 0
95 0510 0510006 BH0510006_040523APB_FTO_106504 Bank 05/05/2023 1 34200 20 32832 1 1368 32832 0
96 0510 0510006 BH0510006_040523APB_FTO_106610 Bank 05/05/2023 1 9120 7 9120 0 0 9120 0
97 0510 0510006 BH0510006_040523FTO_106817 Bank 05/05/2023 1 13680 4 13680 0 0 13680 0
98 0510 0510006 BH0510006_040523APB_FTO_106861 Bank 05/05/2023 1 85500 25 85500 0 0 85500 0
99 0510 0510006 BH0510006_040523FTO_107065 Bank 05/05/2023 1 28728 9 28728 0 0 28728 0
100 0510 0510006 BH0510006_040523APB_FTO_107080 Bank 05/05/2023 1 98952 30 95760 1 3192 95760 0
101 0510 0510006 BH0510006_040523FTO_107253 Bank 05/05/2023 1 9576 3 9576 0 0 9576 0
102 0510 0510006 BH0510006_040523APB_FTO_107260 Bank 05/05/2023 1 54264 17 54264 0 0 54264 0
103 0510 0510006 BH0510006_040523APB_FTO_107363 Bank 05/05/2023 1 25536 14 25536 0 0 25536 0
104 0510 0510006 BH0510006_050523FTO_108364 Bank 05/05/2023 1 23712 10 23712 0 0 23712 0
105 0510 0510006 BH0510006_050523FTO_108365 Bank 05/05/2023 1 912 1 912 0 0 912 0
106 0510 0510006 BH0510006_050523APB_FTO_108371 Bank 05/05/2023 1 42636 23 42636 0 0 42636 0
107 0510 0510006 BH0510006_050523APB_FTO_108373 Bank 05/05/2023 1 62016 28 62016 0 0 62016 0
108 0510 0510006 BH0510006_050523FTO_108383 Bank 05/05/2023 1 5472 4 5472 0 0 5472 0
109 0510 0510006 BH0510006_050523APB_FTO_108384 Bank 05/05/2023 1 40356 23 40356 0 0 40356 0
110 0510 0510006 BH0510006_050523FTO_108414 Bank 05/05/2023 1 5472 3 5472 0 0 5472 0
111 0510 0510006 BH0510006_050523APB_FTO_108415 Bank 05/05/2023 1 10716 6 10716 0 0 10716 0
112 0510 0510006 BH0510006_050523APB_FTO_108421 Bank 05/05/2023 1 34656 22 34656 0 0 34656 0
113 0510 0510006 BH0510006_050523FTO_108422 Bank 05/05/2023 1 7068 4 7068 0 0 7068 0
114 0510 0510006 BH0510006_050523APB_FTO_108428 Bank 05/05/2023 1 22116 13 22116 0 0 22116 0
115 0510 0510006 BH0510006_050523FTO_108429 Bank 05/05/2023 1 3420 1 3420 0 0 3420 0
116 0510 0510006 BH0510006_080523FTO_119667 Bank 08/05/2023 1 3876 2 3876 0 0 3876 0
117 0510 0510006 BH0510006_080523APB_FTO_119679 Bank 08/05/2023 1 36936 15 34200 1 2736 34200 0
118 0510 0510006 BH0510006_080523FTO_119732 Bank 08/05/2023 1 1368 1 1368 0 0 1368 0
119 0510 0510006 BH0510006_080523APB_FTO_119740 Bank 08/05/2023 1 30552 16 30552 0 0 30552 0
120 0510 0510006 BH0510006_080523FTO_119764 Bank 08/05/2023 1 9348 5 9348 0 0 9348 0
121 0510 0510006 BH0510006_080523APB_FTO_119776 Bank 08/05/2023 1 80484 38 80484 0 0 80484 0
122 0510 0510006 BH0510006_080523FTO_119833 Bank 08/05/2023 1 11400 6 11400 0 0 11400 0
123 0510 0510006 BH0510006_080523APB_FTO_119845 Bank 08/05/2023 1 45600 24 45600 0 0 45600 0
124 0510 0510006 BH0510006_080523FTO_119878 Bank 08/05/2023 1 3420 1 3420 0 0 3420 0
125 0510 0510006 BH0510006_080523APB_FTO_119892 Bank 08/05/2023 1 19380 8 19380 0 0 19380 0
126 0510 0510006 BH0510006_080523FTO_119910 Bank 08/05/2023 1 28272 15 26904 1 1368 26904 0
127 0510 0510006 BH0510006_080523APB_FTO_119924 Bank 08/05/2023 1 27588 16 26220 1 1368 26220 0
128 0510 0510006 BH0510006_080523FTO_119948 Bank 08/05/2023 1 24624 14 24624 0 0 24624 0
129 0510 0510006 BH0510006_080523APB_FTO_119984 Bank 08/05/2023 1 52896 31 52896 0 0 52896 0
130 0510 0510006 BH0510006_080523FTO_120032 Bank 08/05/2023 1 5244 2 5244 0 0 5244 0
131 0510 0510006 BH0510006_080523APB_FTO_120053 Bank 08/05/2023 1 56316 24 56316 0 0 56316 0
132 0510 0510006 BH0510006_080523APB_FTO_120105 Bank 08/05/2023 1 25764 16 25764 0 0 25764 0
133 0510 0510006 BH0510006_080523FTO_120158 Bank 08/05/2023 1 19152 9 19152 0 0 19152 0
134 0510 0510006 BH0510006_080523APB_FTO_120196 Bank 08/05/2023 1 78204 61 78204 0 0 78204 0
135 0510 0510006 BH0510006_080523FTO_120241 Bank 08/05/2023 1 2736 2 2736 0 0 2736 0
136 0510 0510006 BH0510006_080523APB_FTO_120251 Bank 08/05/2023 1 23712 16 23712 0 0 23712 0
137 0510 0510006 BH0510006_080523FTO_120331 Bank 08/05/2023 1 3648 1 1824 1 1824 1824 0
138 0510 0510006 BH0510006_080523APB_FTO_120357 Bank 08/05/2023 1 26448 17 26448 0 0 26448 0
139 0510 0510006 BH0510006_080523FTO_120380 Bank 08/05/2023 1 26676 9 26676 0 0 26676 0
140 0510 0510006 BH0510006_080523APB_FTO_120389 Bank 08/05/2023 1 53352 17 50388 1 2964 50388 0
141 0510 0510006 BH0510006_080523FTO_120417 Bank 08/05/2023 1 3648 2 3648 0 0 3648 0
142 0510 0510006 BH0510006_080523APB_FTO_120426 Bank 08/05/2023 1 23712 13 23712 0 0 23712 0
143 0510 0510006 BH0510006_080523FTO_120436 Bank 08/05/2023 1 15960 5 15960 0 0 15960 0
144 0510 0510006 BH0510006_080523APB_FTO_120456 Bank 08/05/2023 1 106932 34 106932 0 0 106932 0
145 0510 0510006 BH0510006_080523FTO_120555 Bank 08/05/2023 1 5472 4 5472 0 0 5472 0
146 0510 0510006 BH0510006_080523APB_FTO_120590 Bank 08/05/2023 1 37392 28 37392 0 0 37392 0
147 0510 0510006 BH0510006_080523APB_FTO_121442 Bank 08/05/2023 1 17100 5 17100 0 0 17100 0
148 0510 0510006 BH0510006_100523APB_FTO_128608 Bank 10/05/2023 1 61332 50 61332 0 0 61332 0
149 0510 0510006 BH0510006_100523FTO_128618 Bank 10/05/2023 1 27816 27 27816 0 0 27816 0
150 0510 0510006 BH0510006_100523FTO_128679 Bank 10/05/2023 1 2100 1 2100 0 0 2100 0
151 0510 0510006 BH0510006_100523FTO_128739 Bank 10/05/2023 1 3360 1 3360 0 0 3360 0
152 0510 0510006 BH0510006_100523FTO_128801 Bank 10/05/2023 1 1680 1 1680 0 0 1680 0
153 0510 0510006 BH0510006_100523FTO_128828 Bank 10/05/2023 1 2940 1 2940 0 0 2940 0
154 0510 0510006 BH0510006_100523FTO_128853 Bank 10/05/2023 1 24852 8 24852 0 0 24852 0
155 0510 0510006 BH0510006_100523APB_FTO_128860 Bank 10/05/2023 1 65208 20 65208 0 0 65208 0
156 0510 0510006 BH0510006_100523APB_FTO_128878 Bank 10/05/2023 1 1824 0 0 1 1824 0 0
157 0510 0510006 BH0510006_110523FTO_132895 Bank 11/05/2023 1 1824 1 1824 0 0 1824 0
158 0510 0510006 BH0510006_110523APB_FTO_132898 Bank 11/05/2023 1 12768 7 12768 0 0 12768 0
159 0510 0510006 BH0510006_150523FTO_145008 Bank 15/05/2023 1 11400 5 11400 0 0 11400 0
160 0510 0510006 BH0510006_150523APB_FTO_145013 Bank 15/05/2023 1 66120 29 66120 0 0 66120 0
161 0510 0510006 BH0510006_170523FTO_152744 Bank 18/05/2023 1 3192 1 3192 0 0 3192 0
162 0510 0510006 BH0510006_170523APB_FTO_152750 Bank 18/05/2023 1 31008 10 31008 0 0 31008 0
163 0510 0510006 BH0510006_170523FTO_152760 Bank 18/05/2023 1 9576 3 9576 0 0 9576 0
164 0510 0510006 BH0510006_170523APB_FTO_152763 Bank 18/05/2023 1 85044 26 85044 0 0 85044 0
165 0510 0510006 BH0510006_170523FTO_152769 Bank 18/05/2023 1 33744 10 33744 0 0 33744 0
166 0510 0510006 BH0510006_170523APB_FTO_152776 Bank 18/05/2023 1 126768 38 126768 0 0 126768 0
167 0510 0510006 BH0510006_170523FTO_152791 Bank 18/05/2023 1 37848 26 37848 0 0 37848 0
168 0510 0510006 BH0510006_170523APB_FTO_152796 Bank 18/05/2023 1 80940 45 80940 0 0 80940 0
169 0510 0510006 BH0510006_170523FTO_152802 Bank 18/05/2023 1 9576 3 9576 0 0 9576 0
170 0510 0510006 BH0510006_170523FTO_152803 Bank 18/05/2023 1 1368 1 1368 0 0 1368 0
171 0510 0510006 BH0510006_170523FTO_152805 Bank 18/05/2023 1 1824 1 1824 0 0 1824 0
172 0510 0510006 BH0510006_190523FTO_160576 Bank 19/05/2023 1 3420 1 3420 0 0 3420 0
173 0510 0510006 BH0510006_190523APB_FTO_160590 Bank 19/05/2023 1 13680 4 13680 0 0 13680 0
174 0510 0510006 BH0510006_190523FTO_160719 Bank 19/05/2023 1 8436 4 8436 0 0 8436 0
175 0510 0510006 BH0510006_190523APB_FTO_160725 Bank 19/05/2023 1 82080 36 82080 0 0 82080 0
176 0510 0510006 BH0510006_190523FTO_160738 Bank 19/05/2023 1 21888 8 21888 0 0 21888 0
177 0510 0510006 BH0510006_190523APB_FTO_160744 Bank 19/05/2023 1 109668 41 106932 1 2736 106932 0
178 0510 0510006 BH0510006_190523FTO_160753 Bank 19/05/2023 1 6156 2 6156 0 0 6156 0
179 0510 0510006 BH0510006_190523FTO_160763 Bank 19/05/2023 1 18696 8 18696 0 0 18696 0
180 0510 0510006 BH0510006_190523APB_FTO_160772 Bank 19/05/2023 1 46740 19 44460 1 2280 44460 0
181 0510 0510006 BH0510006_190523FTO_160798 Bank 19/05/2023 1 10260 8 10260 0 0 10260 0
182 0510 0510006 BH0510006_190523APB_FTO_160804 Bank 19/05/2023 1 47196 29 47196 0 0 47196 0
183 0510 0510006 BH0510006_190523FTO_160812 Bank 19/05/2023 1 21432 8 21432 0 0 21432 0
184 0510 0510006 BH0510006_190523APB_FTO_160818 Bank 19/05/2023 1 85956 33 85956 0 0 85956 0
185 0510 0510006 BH0510006_190523FTO_160827 Bank 19/05/2023 1 7980 3 7980 0 0 7980 0
186 0510 0510006 BH0510006_190523APB_FTO_160832 Bank 19/05/2023 1 42864 18 42864 0 0 42864 0
187 0510 0510006 BH0510006_190523APB_FTO_160834 Bank 19/05/2023 1 3420 1 3420 0 0 3420 0
188 0510 0510006 BH0510006_220523APB_FTO_169699 Bank 23/05/2023 1 6840 2 6840 0 0 6840 0
189 0510 0510006 BH0510006_220523FTO_169720 Bank 23/05/2023 1 5016 2 5016 0 0 5016 0
190 0510 0510006 BH0510006_220523APB_FTO_169730 Bank 23/05/2023 1 85272 34 85272 0 0 85272 0
191 0510 0510006 BH0510006_220523APB_FTO_169739 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
192 0510 0510006 BH0510006_220523FTO_169807 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
193 0510 0510006 BH0510006_220523APB_FTO_169815 Bank 23/05/2023 1 23940 7 23940 0 0 23940 0
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974 0510 0510006 BH0510006_060224APB_FTO_837329 Bank 06/02/2024 1 11400 10 11400 0 0 11400 0
975 0510 0510006 BH0510006_060224APB_FTO_837346 Bank 06/02/2024 1 1824 1 1824 0 0 1824 0
976 0510 0510006 BH0510006_060224APB_FTO_837348 Bank 06/02/2024 1 35568 19 35568 0 0 35568 0
977 0510 0510006 BH0510006_060224FTO_837358 Bank 06/02/2024 1 2736 1 2736 0 0 2736 0
978 0510 0510006 BH0510006_070224APB_FTO_839324 Bank 07/02/2024 1 88464 28 88464 0 0 88464 0
979 0510 0510006 BH0510006_070224APB_FTO_839478 Bank 07/02/2024 1 37848 12 35112 1 2736 35112 0
980 0510 0510006 BH0510006_100224APB_FTO_845745 Bank 10/02/2024 1 49476 25 49476 0 0 49476 0
981 0510 0510006 BH0510006_160224APB_FTO_854959 Bank 16/02/2024 1 163020 55 163020 0 0 163020 0
982 0510 0510006 BH0510006_190224APB_FTO_860592 Bank 19/02/2024 1 20520 6 20520 0 0 20520 0
983 0510 0510006 BH0510006_190224APB_FTO_860605 Bank 19/02/2024 1 215460 63 215460 0 0 215460 0
984 0510 0510006 BH0510006_190224APB_FTO_860610 Bank 19/02/2024 1 106020 31 106020 0 0 106020 0
985 0510 0510006 BH0510006_200224APB_FTO_863132 Bank 20/02/2024 1 35112 21 35112 0 0 35112 0
986 0510 0510006 BH0510006_200224APB_FTO_863150 Bank 20/02/2024 1 86184 29 83220 1 2964 83220 0
987 0510 0510006 BH0510006_200224APB_FTO_863184 Bank 20/02/2024 1 49248 27 49248 0 0 49248 0
988 0510 0510006 BH0510006_210224APB_FTO_865297 Bank 21/02/2024 1 79116 25 79116 0 0 79116 0
989 0510 0510006 BH0510006_210224APB_FTO_865302 Bank 21/02/2024 1 70224 22 70224 0 0 70224 0
990 0510 0510006 BH0510006_210224APB_FTO_865330 Bank 21/02/2024 1 159372 55 155952 1 3420 155952 0
991 0510 0510006 BH0510006_210224APB_FTO_865342 Bank 21/02/2024 1 105336 31 105336 0 0 105336 0
992 0510 0510006 BH0510006_220224APB_FTO_867864 Bank 22/02/2024 1 123348 41 123348 0 0 123348 0
993 0510 0510006 BH0510006_230224APB_FTO_868198 Bank 23/02/2024 1 35112 10 35112 0 0 35112 0
994 0510 0510006 BH0510006_230224APB_FTO_868200 Bank 23/02/2024 1 82080 26 78888 1 3192 78888 0
995 0510 0510006 BH0510006_230224APB_FTO_868206 Bank 23/02/2024 1 71364 23 71364 0 0 71364 0
996 0510 0510006 BH0510006_230224APB_FTO_868224 Bank 23/02/2024 1 6384 2 6384 0 0 6384 0
997 0510 0510006 BH0510006_230224APB_FTO_868228 Bank 23/02/2024 1 5928 2 5928 0 0 5928 0
998 0510 0510006 BH0510006_230224APB_FTO_868230 Bank 23/02/2024 1 18924 6 18924 0 0 18924 0
999 0510 0510006 BH0510006_230224APB_FTO_868464 Bank 23/02/2024 1 5700 5 5700 0 0 5700 0
1000 0510 0510006 BH0510006_230224APB_FTO_868480 Bank 23/02/2024 1 38532 13 38532 0 0 38532 0
1001 0510 0510006 BH0510006_020324APB_FTO_885666 Bank 02/03/2024 1 46968 33 46968 0 0 46968 0
1002 0510 0510006 BH0510006_020324APB_FTO_885679 Bank 02/03/2024 1 10032 7 10032 0 0 10032 0
1003 0510 0510006 BH0510006_020324APB_FTO_885691 Bank 02/03/2024 1 18240 16 18240 0 0 18240 0
1004 0510 0510006 BH0510006_020324APB_FTO_885705 Bank 02/03/2024 1 8208 6 8208 0 0 8208 0
1005 0510 0510006 BH0510006_020324APB_FTO_885725 Bank 02/03/2024 1 36024 19 36024 0 0 36024 0
1006 0510 0510006 BH0510006_020324APB_FTO_885740 Bank 02/03/2024 1 44688 27 42864 1 1824 42864 0
1007 0510 0510006 BH0510006_020324APB_FTO_886116 Bank 02/03/2024 1 27816 20 27816 0 0 27816 0
1008 0510 0510006 BH0510006_020324APB_FTO_886205 Bank 02/03/2024 1 116736 41 116736 0 0 116736 0
1009 0510 0510006 BH0510006_020324APB_FTO_888746 Bank 02/03/2024 1 45144 31 43320 1 1824 43320 0
1010 0510 0510006 BH0510006_020324APB_FTO_888791 Bank 02/03/2024 1 44004 23 44004 0 0 44004 0
1011 0510 0510006 BH0510006_020324APB_FTO_888836 Bank 02/03/2024 1 37392 21 37392 0 0 37392 0
1012 0510 0510006 BH0510006_020324APB_FTO_888851 Bank 02/03/2024 1 11400 6 11400 0 0 11400 0
1013 0510 0510006 BH0510006_020324APB_FTO_888873 Bank 02/03/2024 1 31008 18 31008 0 0 31008 0
1014 0510 0510006 BH0510006_020324APB_FTO_888919 Bank 02/03/2024 1 52896 28 52896 0 0 52896 0
1015 0510 0510006 BH0510006_020324APB_FTO_888931 Bank 02/03/2024 1 40812 45 40812 0 0 40812 0
1016 0510 0510006 BH0510006_020324APB_FTO_888970 Bank 02/03/2024 1 52896 30 51072 1 1824 51072 0
1017 0510 0510006 BH0510006_020324APB_FTO_889087 Bank 02/03/2024 1 3192 1 3192 0 0 3192 0
1018 0510 0510006 BH0510006_020324APB_FTO_889089 Bank 02/03/2024 1 89832 45 89832 0 0 89832 0
1019 0510 0510006 BH0510006_030324APB_FTO_890263 Bank 03/03/2024 1 71136 29 71136 0 0 71136 0
1020 0510 0510006 BH0510006_030324APB_FTO_890277 Bank 03/03/2024 1 187872 59 187872 0 0 187872 0
1021 0510 0510006 BH0510006_030324APB_FTO_890281 Bank 03/03/2024 1 95988 34 95988 0 0 95988 0
1022 0510 0510006 BH0510006_150324APB_FTO_919005 Bank 15/03/2024 1 45600 25 45600 0 0 45600 0
1023 0510 0510006 BH0510006_150324APB_FTO_919010 Bank 15/03/2024 1 1824 1 1824 0 0 1824 0
1024 0510 0510006 BH0510006_150324APB_FTO_919015 Bank 15/03/2024 1 59964 19 59964 0 0 59964 0
1025 0510 0510006 BH0510006_150324APB_FTO_919040 Bank 15/03/2024 1 65436 24 65436 0 0 65436 0
1026 0510 0510006 BH0510006_150324APB_FTO_919045 Bank 15/03/2024 1 44004 28 44004 0 0 44004 0
1027 0510 0510006 BH0510006_150324APB_FTO_919066 Bank 15/03/2024 1 173052 85 173052 0 0 173052 0
1028 0510 0510006 BH0510006_160324APB_FTO_921092 Bank 16/03/2024 1 130872 43 129048 1 1824 129048 0
1029 0510 0510006 BH0510006_180324APB_FTO_923691 Bank 18/03/2024 1 61560 18 61560 0 0 61560 0
1030 0510 0510006 BH0510006_180324APB_FTO_923697 Bank 18/03/2024 1 189012 59 189012 0 0 189012 0
1031 0510 0510006 BH0510006_210324APB_FTO_931494 Bank 21/03/2024 1 180576 53 180576 0 0 180576 0
1032 0510 0510006 BH0510006_210324APB_FTO_931512 Bank 21/03/2024 1 73188 23 73188 0 0 73188 0
1033 0510 0510006 BH0510006_210324APB_FTO_931536 Bank 21/03/2024 1 82992 28 82992 0 0 82992 0
1034 0510 0510006 BH0510006_210324APB_FTO_931560 Bank 21/03/2024 1 118332 40 118332 0 0 118332 0
1035 0510 0510006 BH0510006_210324APB_FTO_931583 Bank 21/03/2024 1 30780 12 30780 0 0 30780 0
1036 0510 0510006 BH0510006_210324APB_FTO_931604 Bank 21/03/2024 1 6840 2 6840 0 0 6840 0
1037 0510 0510006 BH0510006_210324APB_FTO_931617 Bank 21/03/2024 1 7068 2 7068 0 0 7068 0
1038 0510 0510006 BH0510006_210324APB_FTO_931641 Bank 21/03/2024 1 96900 29 96900 0 0 96900 0
1039 0510 0510006 BH0510006_210324APB_FTO_931677 Bank 21/03/2024 1 16416 5 16416 0 0 16416 0
1040 0510 0510006 BH0510006_210324APB_FTO_931890 Bank 21/03/2024 1 34200 21 34200 0 0 34200 0
1041 0510 0510006 BH0510006_210324APB_FTO_931952 Bank 21/03/2024 1 15960 5 15960 0 0 15960 0
1042 0510 0510006 BH0510006_210324APB_FTO_931983 Bank 21/03/2024 1 75924 27 75924 0 0 75924 0
1043 0510 0510006 BH0510006_250324APB_FTO_944808 Bank 25/03/2024 1 175104 97 175104 0 0 175104 0
1044 0510 0510006 BH0510006_310324APB_FTO_969203 Bank 31/03/2024 1 44916 19 44916 0 0 44916 0
1045 0510 0510006 BH0510006_310324APB_FTO_969246 Bank 31/03/2024 1 9576 5 9576 0 0 9576 0
1046 0510 0510006 BH0510006_310324APB_FTO_969315 Bank 31/03/2024 1 10944 9 10944 0 0 10944 0
1047 0510 0510006 BH0510006_310324APB_FTO_969329 Bank 31/03/2024 1 39216 48 39216 0 0 39216 0
1048 0510 0510006 BH0510006_310324APB_FTO_969417 Bank 31/03/2024 1 22572 19 22572 0 0 22572 0
1049 0510 0510006 BH0510006_310324APB_FTO_969434 Bank 31/03/2024 1 7752 5 7752 0 0 7752 0
Total 1049 38714514 15621 38210718 208 503796 38210718 0

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