Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 05:06:52 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : RATU Panchayat : SIMALIA
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 3401007 JH3401007030_010423FTO_1729 Bank 01/04/2023 1 1260 2 1260 0 0 1260 0
2 3401 3401007 JH3401007030_010423APB_FTO_1755 Bank 01/04/2023 1 6300 8 6300 0 0 6300 0
3 3401 3401007 JH3401007030_010423FTO_1761 Bank 01/04/2023 1 162 2 162 0 0 162 0
4 3401 3401007 JH3401007030_010423APB_FTO_1764 Bank 01/04/2023 1 810 8 810 0 0 810 0
5 3401 3401007 JH3401007030_110423FTO_9010 Bank 11/04/2023 1 2736 2 2736 0 0 2736 0
6 3401 3401007 JH3401007030_110423APB_FTO_9013 Bank 11/04/2023 1 17328 17 16872 1 456 16872 0
7 3401 3401007 JH3401007030_110423FTO_9016 Bank 11/04/2023 1 324 2 324 0 0 324 0
8 3401 3401007 JH3401007030_110423APB_FTO_9019 Bank 11/04/2023 1 2052 17 1998 1 54 1998 0
9 3401 3401007 JH3401007030_210423FTO_44885 Bank 21/04/2023 1 1368 1 1368 0 0 1368 0
10 3401 3401007 JH3401007030_210423APB_FTO_44900 Bank 21/04/2023 1 10260 8 10260 0 0 10260 0
11 3401 3401007 JH3401007030_210423FTO_44910 Bank 21/04/2023 1 162 1 162 0 0 162 0
12 3401 3401007 JH3401007030_210423APB_FTO_44916 Bank 21/04/2023 1 1215 8 1215 0 0 1215 0
13 3401 3401007 JH3401007030_270423FTO_65502 Bank 27/04/2023 1 1368 1 1368 0 0 1368 0
14 3401 3401007 JH3401007030_270423APB_FTO_65517 Bank 27/04/2023 1 9804 13 9804 0 0 9804 0
15 3401 3401007 JH3401007030_270423FTO_65525 Bank 27/04/2023 1 162 1 162 0 0 162 0
16 3401 3401007 JH3401007030_270423APB_FTO_65538 Bank 27/04/2023 1 1161 13 1161 0 0 1161 0
17 3401 3401007 JH3401007030_270423FTO_65563 Bank 27/04/2023 1 1125 1 1125 0 0 1125 0
18 3401 3401007 JH3401007030_060523FTO_92993 Bank 06/05/2023 1 1368 3 1368 0 0 1368 0
19 3401 3401007 JH3401007030_060523APB_FTO_93004 Bank 06/05/2023 1 2736 5 2280 1 456 2280 0
20 3401 3401007 JH3401007030_060523FTO_93010 Bank 12/05/2023 1 162 3 162 0 0 162 0
21 3401 3401007 JH3401007030_060523APB_FTO_93015 Bank 12/05/2023 1 324 5 270 1 54 270 0
22 3401 3401007 JH3401007030_120523FTO_118923 Bank 12/05/2023 1 4104 3 4104 0 0 4104 0
23 3401 3401007 JH3401007030_120523APB_FTO_118939 Bank 12/05/2023 1 10944 7 9576 1 1368 9576 0
24 3401 3401007 JH3401007030_120523FTO_118946 Bank 12/05/2023 1 486 3 486 0 0 486 0
25 3401 3401007 JH3401007030_120523APB_FTO_118950 Bank 12/05/2023 1 1296 7 1134 1 162 1134 0
26 3401 3401007 JH3401007030_160523FTO_130547 Bank 16/05/2023 1 4788 8 4788 0 0 4788 0
27 3401 3401007 JH3401007030_160523APB_FTO_130555 Bank 16/05/2023 1 17556 28 16872 1 684 16872 0
28 3401 3401007 JH3401007030_160523FTO_130560 Bank 16/05/2023 1 567 8 567 0 0 567 0
29 3401 3401007 JH3401007030_160523APB_FTO_130567 Bank 16/05/2023 1 2079 28 1998 1 81 1998 0
30 3401 3401007 JH3401007030_220523FTO_149528 Bank 22/05/2023 1 957 3 957 0 0 957 0
31 3401 3401007 JH3401007030_220523APB_FTO_149542 Bank 22/05/2023 1 6930 20 6702 1 228 6702 0
32 3401 3401007 JH3401007030_220523FTO_149550 Bank 22/05/2023 1 113 3 113 0 0 113 0
33 3401 3401007 JH3401007030_220523APB_FTO_149559 Bank 22/05/2023 1 820 20 793 1 27 793 0
34 3401 3401007 JH3401007030_230523FTO_153446 Bank 23/05/2023 1 2052 3 2052 0 0 2052 0
35 3401 3401007 JH3401007030_230523APB_FTO_153458 Bank 23/05/2023 1 10260 15 10260 0 0 10260 0
36 3401 3401007 JH3401007030_230523APB_FTO_153470 Bank 23/05/2023 1 1215 15 1215 0 0 1215 0
37 3401 3401007 JH3401007030_230523FTO_153483 Bank 23/05/2023 1 243 3 243 0 0 243 0
38 3401 3401007 JH3401007030_240523FTO_158929 Bank 24/05/2023 1 1824 2 1824 0 0 1824 0
39 3401 3401007 JH3401007030_240523APB_FTO_158939 Bank 24/05/2023 1 9804 11 9804 0 0 9804 0
40 3401 3401007 JH3401007030_240523FTO_158953 Bank 24/05/2023 1 216 2 216 0 0 216 0
41 3401 3401007 JH3401007030_240523APB_FTO_158972 Bank 24/05/2023 1 1161 11 1161 0 0 1161 0
42 3401 3401007 JH3401007030_300523FTO_179935 Bank 30/05/2023 1 7752 10 7752 0 0 7752 0
43 3401 3401007 JH3401007030_300523APB_FTO_179947 Bank 30/05/2023 1 41496 52 41496 0 0 41496 0
44 3401 3401007 JH3401007030_300523FTO_179954 Bank 30/05/2023 1 918 10 918 0 0 918 0
45 3401 3401007 JH3401007030_300523APB_FTO_179964 Bank 30/05/2023 1 4914 52 4914 0 0 4914 0
46 3401 3401007 JH3401007030_020623APB_FTO_191735 Bank 02/06/2023 1 2052 3 2052 0 0 2052 0
47 3401 3401007 JH3401007030_020623APB_FTO_191747 Bank 02/06/2023 1 243 3 243 0 0 243 0
48 3401 3401007 JH3401007030_050623FTO_200255 Bank 05/06/2023 1 912 1 912 0 0 912 0
49 3401 3401007 JH3401007030_050623APB_FTO_200264 Bank 05/06/2023 1 5928 6 5928 0 0 5928 0
50 3401 3401007 JH3401007030_050623FTO_200270 Bank 05/06/2023 1 108 1 108 0 0 108 0
51 3401 3401007 JH3401007030_050623APB_FTO_200273 Bank 05/06/2023 1 702 6 702 0 0 702 0
52 3401 3401007 JH3401007030_070623FTO_208631 Bank 07/06/2023 1 4560 5 4560 0 0 4560 0
53 3401 3401007 JH3401007030_070623APB_FTO_208637 Bank 07/06/2023 1 16416 16 16416 0 0 16416 0
54 3401 3401007 JH3401007030_070623FTO_208639 Bank 07/06/2023 1 540 5 540 0 0 540 0
55 3401 3401007 JH3401007030_070623APB_FTO_208643 Bank 07/06/2023 1 1944 16 1944 0 0 1944 0
56 3401 3401007 JH3401007030_090623APB_FTO_215723 Bank 09/06/2023 1 2736 3 2736 0 0 2736 0
57 3401 3401007 JH3401007030_090623APB_FTO_215727 Bank 09/06/2023 1 324 3 324 0 0 324 0
58 3401 3401007 JH3401007030_100623FTO_219829 Bank 10/06/2023 1 2575 2 2575 0 0 2575 0
59 3401 3401007 JH3401007030_100623APB_FTO_219839 Bank 10/06/2023 1 13197 10 13197 0 0 13197 0
60 3401 3401007 JH3401007030_100623FTO_219847 Bank 10/06/2023 1 305 2 305 0 0 305 0
61 3401 3401007 JH3401007030_100623APB_FTO_219854 Bank 10/06/2023 1 1563 10 1563 0 0 1563 0
62 3401 3401007 JH3401007030_100623FTO_221395 Bank 10/06/2023 1 2964 3 2964 0 0 2964 0
63 3401 3401007 JH3401007030_100623APB_FTO_221406 Bank 10/06/2023 1 12312 11 12312 0 0 12312 0
64 3401 3401007 JH3401007030_100623FTO_221410 Bank 10/06/2023 1 351 3 351 0 0 351 0
65 3401 3401007 JH3401007030_100623APB_FTO_221417 Bank 10/06/2023 1 1458 11 1458 0 0 1458 0
66 3401 3401007 JH3401007030_110623FTO_223778 Bank 11/06/2023 1 3192 5 3192 0 0 3192 0
67 3401 3401007 JH3401007030_110623FTO_223781 Bank 12/06/2023 1 378 5 378 0 0 378 0
68 3401 3401007 JH3401007030_120623FTO_227113 Bank 12/06/2023 1 1824 2 1824 0 0 1824 0
69 3401 3401007 JH3401007030_120623APB_FTO_227123 Bank 12/06/2023 1 5472 6 5472 0 0 5472 0
70 3401 3401007 JH3401007030_120623FTO_227129 Bank 12/06/2023 1 216 2 216 0 0 216 0
71 3401 3401007 JH3401007030_190623FTO_255398 Bank 19/06/2023 1 4788 8 4788 0 0 4788 0
72 3401 3401007 JH3401007030_190623APB_FTO_255411 Bank 19/06/2023 1 34428 53 34428 0 0 34428 0
73 3401 3401007 JH3401007030_190623FTO_255418 Bank 19/06/2023 1 567 8 567 0 0 567 0
74 3401 3401007 JH3401007030_190623APB_FTO_255428 Bank 19/06/2023 1 4725 59 4725 0 0 4725 0
75 3401 3401007 JH3401007030_190623APB_FTO_255529 Bank 19/06/2023 1 684 1 684 0 0 684 0
76 3401 3401007 JH3401007030_190623APB_FTO_255539 Bank 19/06/2023 1 81 1 81 0 0 81 0
77 3401 3401007 JH3401007030_230623FTO_269370 Bank 23/06/2023 1 2736 3 2736 0 0 2736 0
78 3401 3401007 JH3401007030_230623APB_FTO_269378 Bank 23/06/2023 1 12312 14 12312 0 0 12312 0
79 3401 3401007 JH3401007030_230623FTO_269382 Bank 23/06/2023 1 324 3 324 0 0 324 0
80 3401 3401007 JH3401007030_230623APB_FTO_269387 Bank 23/06/2023 1 1458 14 1458 0 0 1458 0
81 3401 3401007 JH3401007030_260623FTO_279464 Bank 26/06/2023 1 1824 2 1824 0 0 1824 0
82 3401 3401007 JH3401007030_260623APB_FTO_279469 Bank 26/06/2023 1 14136 15 14136 0 0 14136 0
83 3401 3401007 JH3401007030_260623FTO_279471 Bank 26/06/2023 1 216 2 216 0 0 216 0
84 3401 3401007 JH3401007030_260623APB_FTO_279476 Bank 26/06/2023 1 1674 15 1674 0 0 1674 0
85 3401 3401007 JH3401007030_010723FTO_297881 Bank 01/07/2023 1 6840 5 6840 0 0 6840 0
86 3401 3401007 JH3401007030_010723APB_FTO_297885 Bank 01/07/2023 1 33972 26 33972 0 0 33972 0
87 3401 3401007 JH3401007030_010723FTO_297887 Bank 01/07/2023 1 810 5 810 0 0 810 0
88 3401 3401007 JH3401007030_010723APB_FTO_297890 Bank 01/07/2023 1 4023 26 4023 0 0 4023 0
89 3401 3401007 JH3401007030_010723FTO_299156 Bank 01/07/2023 1 4788 7 4788 0 0 4788 0
90 3401 3401007 JH3401007030_010723APB_FTO_299165 Bank 01/07/2023 1 20064 29 20064 0 0 20064 0
91 3401 3401007 JH3401007030_010723FTO_299171 Bank 01/07/2023 1 567 7 567 0 0 567 0
92 3401 3401007 JH3401007030_010723APB_FTO_299177 Bank 01/07/2023 1 2376 29 2376 0 0 2376 0
93 3401 3401007 JH3401007030_070723FTO_319786 Bank 07/07/2023 1 1368 2 1368 0 0 1368 0
94 3401 3401007 JH3401007030_070723APB_FTO_319794 Bank 07/07/2023 1 6840 10 6840 0 0 6840 0
95 3401 3401007 JH3401007030_070723FTO_319797 Bank 07/07/2023 1 162 2 162 0 0 162 0
96 3401 3401007 JH3401007030_070723APB_FTO_319801 Bank 07/07/2023 1 810 10 810 0 0 810 0
97 3401 3401007 JH3401007030_100723FTO_327646 Bank 10/07/2023 1 12312 17 12312 0 0 12312 0
98 3401 3401007 JH3401007030_100723APB_FTO_327659 Bank 10/07/2023 1 29975 40 29975 0 0 29975 0
99 3401 3401007 JH3401007030_100723FTO_327665 Bank 10/07/2023 1 1458 17 1458 0 0 1458 0
100 3401 3401007 JH3401007030_100723APB_FTO_327676 Bank 10/07/2023 1 3550 40 3550 0 0 3550 0
101 3401 3401007 JH3401007030_140723APB_FTO_342519 Bank 14/07/2023 1 16416 18 16416 0 0 16416 0
102 3401 3401007 JH3401007030_140723FTO_342531 Bank 14/07/2023 1 1080 10 1080 0 0 1080 0
103 3401 3401007 JH3401007030_140723APB_FTO_342547 Bank 14/07/2023 1 1944 18 1944 0 0 1944 0
104 3401 3401007 JH3401007030_140723FTO_342588 Bank 14/07/2023 1 9120 10 9120 0 0 9120 0
105 3401 3401007 JH3401007030_190723FTO_357663 Bank 19/07/2023 1 19152 19 19152 0 0 19152 0
106 3401 3401007 JH3401007030_190723APB_FTO_357667 Bank 19/07/2023 1 17100 16 17100 0 0 17100 0
107 3401 3401007 JH3401007030_190723FTO_357671 Bank 19/07/2023 1 2268 19 2268 0 0 2268 0
108 3401 3401007 JH3401007030_190723APB_FTO_357675 Bank 19/07/2023 1 2025 16 2025 0 0 2025 0
109 3401 3401007 JH3401007030_220723APB_FTO_368454 Bank 22/07/2023 1 21660 22 21660 0 0 21660 0
110 3401 3401007 JH3401007030_220723FTO_368463 Bank 22/07/2023 1 513 4 513 0 0 513 0
111 3401 3401007 JH3401007030_220723APB_FTO_368471 Bank 22/07/2023 1 2565 22 2565 0 0 2565 0
112 3401 3401007 JH3401007030_260723FTO_380247 Bank 26/07/2023 1 18468 22 18468 0 0 18468 0
113 3401 3401007 JH3401007030_260723APB_FTO_380253 Bank 26/07/2023 1 23256 26 23256 0 0 23256 0
114 3401 3401007 JH3401007030_260723FTO_380256 Bank 26/07/2023 1 1674 18 1674 0 0 1674 0
115 3401 3401007 JH3401007030_260723APB_FTO_380261 Bank 26/07/2023 1 2754 26 2754 0 0 2754 0
116 3401 3401007 JH3401007030_280723FTO_387485 Bank 28/07/2023 1 5472 6 5472 0 0 5472 0
117 3401 3401007 JH3401007030_280723APB_FTO_387492 Bank 28/07/2023 1 3648 4 3648 0 0 3648 0
118 3401 3401007 JH3401007030_280723FTO_387497 Bank 28/07/2023 1 648 6 648 0 0 648 0
119 3401 3401007 JH3401007030_280723APB_FTO_387503 Bank 28/07/2023 1 432 4 432 0 0 432 0
120 3401 3401007 JH3401007030_310723FTO_393857 Bank 31/07/2023 1 1596 3 1596 0 0 1596 0
121 3401 3401007 JH3401007030_310723APB_FTO_393861 Bank 31/07/2023 1 13680 20 13680 0 0 13680 0
122 3401 3401007 JH3401007030_310723FTO_393862 Bank 31/07/2023 1 189 3 189 0 0 189 0
123 3401 3401007 JH3401007030_310723APB_FTO_393869 Bank 31/07/2023 1 1620 20 1620 0 0 1620 0
124 3401 3401007 JH3401007030_010823FTO_397002 Bank 01/08/2023 1 13908 13 13908 0 0 13908 0
125 3401 3401007 JH3401007030_010823APB_FTO_397015 Bank 01/08/2023 1 17556 23 17556 0 0 17556 0
126 3401 3401007 JH3401007030_010823FTO_397019 Bank 01/08/2023 1 1647 13 1647 0 0 1647 0
127 3401 3401007 JH3401007030_010823APB_FTO_397026 Bank 01/08/2023 1 2079 23 2079 0 0 2079 0
128 3401 3401007 JH3401007030_070823FTO_412348 Bank 07/08/2023 1 324 2 324 0 0 324 0
129 3401 3401007 JH3401007030_070823FTO_412359 Bank 07/08/2023 1 2736 2 2736 0 0 2736 0
130 3401 3401007 JH3401007030_110823FTO_427973 Bank 11/08/2023 1 15048 11 15048 0 0 15048 0
131 3401 3401007 JH3401007030_110823APB_FTO_427985 Bank 11/08/2023 1 24624 18 24624 0 0 24624 0
132 3401 3401007 JH3401007030_110823FTO_427992 Bank 11/08/2023 1 1782 11 1782 0 0 1782 0
133 3401 3401007 JH3401007030_110823APB_FTO_428000 Bank 11/08/2023 1 2916 18 2916 0 0 2916 0
134 3401 3401007 JH3401007030_160823FTO_444248 Bank 16/08/2023 1 10260 9 10260 0 0 10260 0
135 3401 3401007 JH3401007030_160823APB_FTO_444254 Bank 16/08/2023 1 14820 13 14820 0 0 14820 0
136 3401 3401007 JH3401007030_160823FTO_444260 Bank 16/08/2023 1 1215 9 1215 0 0 1215 0
137 3401 3401007 JH3401007030_160823APB_FTO_444268 Bank 16/08/2023 1 1755 13 1755 0 0 1755 0
138 3401 3401007 JH3401007030_170823FTO_449109 Bank 17/08/2023 1 1368 1 1368 0 0 1368 0
139 3401 3401007 JH3401007030_170823APB_FTO_449118 Bank 17/08/2023 1 1368 1 1368 0 0 1368 0
140 3401 3401007 JH3401007030_170823FTO_449122 Bank 17/08/2023 1 162 1 162 0 0 162 0
141 3401 3401007 JH3401007030_170823APB_FTO_449127 Bank 17/08/2023 1 162 1 162 0 0 162 0
142 3401 3401007 JH3401007030_210823FTO_463302 Bank 21/08/2023 1 13680 11 13680 0 0 13680 0
143 3401 3401007 JH3401007030_210823APB_FTO_463311 Bank 21/08/2023 1 20976 16 20748 1 228 20748 0
144 3401 3401007 JH3401007030_210823FTO_463314 Bank 21/08/2023 1 1620 11 1620 0 0 1620 0
145 3401 3401007 JH3401007030_210823APB_FTO_463319 Bank 21/08/2023 1 2484 16 2457 1 27 2457 0
146 3401 3401007 JH3401007030_260823FTO_481258 Bank 26/08/2023 1 6840 7 6840 0 0 6840 0
147 3401 3401007 JH3401007030_260823APB_FTO_481263 Bank 26/08/2023 1 18696 20 18696 0 0 18696 0
148 3401 3401007 JH3401007030_260823FTO_481266 Bank 26/08/2023 1 810 7 810 0 0 810 0
149 3401 3401007 JH3401007030_260823APB_FTO_481273 Bank 26/08/2023 1 2214 20 2214 0 0 2214 0
150 3401 3401007 JH3401007030_290823FTO_490182 Bank 29/08/2023 1 1368 2 1368 0 0 1368 0
151 3401 3401007 JH3401007030_290823APB_FTO_490188 Bank 29/08/2023 1 4104 6 4104 0 0 4104 0
152 3401 3401007 JH3401007030_290823FTO_490193 Bank 29/08/2023 1 162 2 162 0 0 162 0
153 3401 3401007 JH3401007030_290823APB_FTO_490195 Bank 29/08/2023 1 486 6 486 0 0 486 0
154 3401 3401007 JH3401007030_300823FTO_494382 Bank 30/08/2023 1 5472 5 4104 2 1368 4104 0
155 3401 3401007 JH3401007030_300823APB_FTO_494386 Bank 30/08/2023 1 27816 25 25080 4 2736 25080 0
156 3401 3401007 JH3401007030_300823FTO_494389 Bank 30/08/2023 1 648 5 486 2 162 486 0
157 3401 3401007 JH3401007030_300823APB_FTO_494392 Bank 30/08/2023 1 3294 25 2970 4 324 2970 0
158 3401 3401007 JH3401007030_060923FTO_520142 Bank 06/09/2023 1 1140 4 1140 0 0 1140 0
159 3401 3401007 JH3401007030_060923APB_FTO_520159 Bank 06/09/2023 1 7980 16 7980 0 0 7980 0
160 3401 3401007 JH3401007030_060923FTO_520166 Bank 06/09/2023 1 135 4 135 0 0 135 0
161 3401 3401007 JH3401007030_060923APB_FTO_520172 Bank 06/09/2023 1 945 16 945 0 0 945 0
162 3401 3401007 JH3401007030_090923FTO_530401 Bank 09/09/2023 1 3648 5 3648 0 0 3648 0
163 3401 3401007 JH3401007030_090923APB_FTO_530414 Bank 09/09/2023 1 24624 32 24624 0 0 24624 0
164 3401 3401007 JH3401007030_090923FTO_530419 Bank 09/09/2023 1 432 5 432 0 0 432 0
165 3401 3401007 JH3401007030_090923APB_FTO_530427 Bank 09/09/2023 1 2916 32 2916 0 0 2916 0
166 3401 3401007 JH3401007030_120923FTO_538975 Bank 12/09/2023 1 456 0 0 1 456 0 0
167 3401 3401007 JH3401007030_120923APB_FTO_538986 Bank 12/09/2023 1 7752 14 7296 1 456 7296 0
168 3401 3401007 JH3401007030_120923FTO_538991 Bank 12/09/2023 1 54 0 0 1 54 0 0
169 3401 3401007 JH3401007030_120923APB_FTO_538998 Bank 12/09/2023 1 918 14 864 1 54 864 0
170 3401 3401007 JH3401007030_130923FTO_544407 Bank 13/09/2023 1 324 2 162 2 162 162 0
171 3401 3401007 JH3401007030_130923FTO_544421 Bank 13/09/2023 1 912 3 684 1 228 684 0
172 3401 3401007 JH3401007030_130923APB_FTO_544428 Bank 13/09/2023 1 7296 9 7296 0 0 7296 0
173 3401 3401007 JH3401007030_150923FTO_552036 Bank 15/09/2023 1 2508 3 2508 0 0 2508 0
174 3401 3401007 JH3401007030_150923APB_FTO_552043 Bank 15/09/2023 1 7068 20 7068 0 0 7068 0
175 3401 3401007 JH3401007030_150923FTO_552046 Bank 23/09/2023 1 405 6 378 1 27 378 0
176 3401 3401007 JH3401007030_150923APB_FTO_552049 Bank 23/09/2023 1 1701 29 1701 0 0 1701 0
177 3401 3401007 JH3401007030_210923FTO_570837 Bank 21/09/2023 1 2052 2 2052 0 0 2052 0
178 3401 3401007 JH3401007030_210923APB_FTO_570898 Bank 21/09/2023 1 17328 19 17328 0 0 17328 0
179 3401 3401007 JH3401007030_210923FTO_570900 Bank 23/09/2023 1 243 2 243 0 0 243 0
180 3401 3401007 JH3401007030_210923APB_FTO_570904 Bank 23/09/2023 1 2052 19 2052 0 0 2052 0
181 3401 3401007 JH3401007030_230923FTO_580092 Bank 23/09/2023 1 684 1 684 0 0 684 0
182 3401 3401007 JH3401007030_230923FTO_580105 Bank 23/09/2023 1 81 1 81 0 0 81 0
183 3401 3401007 JH3401007030_230923APB_FTO_580121 Bank 23/09/2023 1 22116 25 22116 0 0 22116 0
184 3401 3401007 JH3401007030_230923APB_FTO_580280 Bank 23/09/2023 1 2619 25 2619 0 0 2619 0
185 3401 3401007 JH3401007030_290923FTO_596482 Bank 29/09/2023 1 2736 6 2736 0 0 2736 0
186 3401 3401007 JH3401007030_290923APB_FTO_596498 Bank 29/09/2023 1 30096 49 28272 2 1824 28272 0
187 3401 3401007 JH3401007030_290923FTO_596505 Bank 29/09/2023 1 324 6 324 0 0 324 0
188 3401 3401007 JH3401007030_290923APB_FTO_596516 Bank 29/09/2023 1 3564 49 3348 2 216 3348 0
189 3401 3401007 JH3401007030_290923FTO_597318 Bank 29/09/2023 1 1596 4 1596 0 0 1596 0
190 3401 3401007 JH3401007030_290923APB_FTO_597332 Bank 29/09/2023 1 13452 27 11856 4 1596 11856 0
191 3401 3401007 JH3401007030_290923FTO_597334 Bank 29/09/2023 1 189 4 189 0 0 189 0
192 3401 3401007 JH3401007030_290923APB_FTO_597348 Bank 29/09/2023 1 1593 27 1404 4 189 1404 0
193 3401 3401007 JH3401007030_300923FTO_601491 Bank 30/09/2023 1 5244 9 5244 0 0 5244 0
194 3401 3401007 JH3401007030_300923FTO_601496 Bank 30/09/2023 1 486 5 270 3 216 270 0
195 3401 3401007 JH3401007030_051023FTO_618103 Bank 05/10/2023 1 2280 4 2280 0 0 2280 0
196 3401 3401007 JH3401007030_051023APB_FTO_618106 Bank 05/10/2023 1 17328 26 17100 1 228 17100 0
197 3401 3401007 JH3401007030_051023FTO_618107 Bank 05/10/2023 1 270 4 270 0 0 270 0
198 3401 3401007 JH3401007030_051023APB_FTO_618108 Bank 05/10/2023 1 2052 26 2025 1 27 2025 0
199 3401 3401007 JH3401007030_071023FTO_625225 Bank 07/10/2023 1 456 2 456 0 0 456 0
200 3401 3401007 JH3401007030_071023APB_FTO_625228 Bank 07/10/2023 1 2736 12 2736 0 0 2736 0
201 3401 3401007 JH3401007030_071023FTO_625230 Bank 07/10/2023 1 54 2 54 0 0 54 0
202 3401 3401007 JH3401007030_071023APB_FTO_625232 Bank 07/10/2023 1 324 12 324 0 0 324 0
203 3401 3401007 JH3401007030_111023FTO_637193 Bank 11/10/2023 1 456 1 456 0 0 456 0
204 3401 3401007 JH3401007030_111023APB_FTO_637198 Bank 11/10/2023 1 18012 20 17328 2 684 17328 0
205 3401 3401007 JH3401007030_111023FTO_637201 Bank 11/10/2023 1 54 1 54 0 0 54 0
206 3401 3401007 JH3401007030_111023APB_FTO_637204 Bank 11/10/2023 1 2133 20 2052 2 81 2052 0
207 3401 3401007 JH3401007030_181023FTO_660962 Bank 18/10/2023 1 684 1 684 0 0 684 0
208 3401 3401007 JH3401007030_181023APB_FTO_660966 Bank 18/10/2023 1 24624 22 23712 1 912 23712 0
209 3401 3401007 JH3401007030_181023FTO_660969 Bank 18/10/2023 1 81 1 81 0 0 81 0
210 3401 3401007 JH3401007030_181023APB_FTO_660973 Bank 18/10/2023 1 2916 22 2808 1 108 2808 0
211 3401 3401007 JH3401007030_201023FTO_671324 Bank 20/10/2023 1 2052 5 2052 0 0 2052 0
212 3401 3401007 JH3401007030_201023APB_FTO_671343 Bank 20/10/2023 1 12996 30 12996 0 0 12996 0
213 3401 3401007 JH3401007030_201023FTO_671351 Bank 20/10/2023 1 243 5 243 0 0 243 0
214 3401 3401007 JH3401007030_201023APB_FTO_671364 Bank 20/10/2023 1 1539 30 1539 0 0 1539 0
215 3401 3401007 JH3401007030_281023FTO_690406 Bank 28/10/2023 1 2736 2 2736 0 0 2736 0
216 3401 3401007 JH3401007030_281023APB_FTO_690410 Bank 28/10/2023 1 18630 16 18630 0 0 18630 0
217 3401 3401007 JH3401007030_281023FTO_690434 Bank 28/10/2023 1 324 2 324 0 0 324 0
218 3401 3401007 JH3401007030_281023APB_FTO_690480 Bank 28/10/2023 1 2025 15 2025 0 0 2025 0
219 3401 3401007 JH3401007030_041123FTO_713744 Bank 04/11/2023 1 1530 1 1530 0 0 1530 0
220 3401 3401007 JH3401007030_041123APB_FTO_713748 Bank 04/11/2023 1 22800 19 22800 0 0 22800 0
221 3401 3401007 JH3401007030_041123APB_FTO_713763 Bank 04/11/2023 1 2700 19 2700 0 0 2700 0
222 3401 3401007 JH3401007030_091123FTO_726921 Bank 09/11/2023 1 2736 2 2736 0 0 2736 0
223 3401 3401007 JH3401007030_091123APB_FTO_726932 Bank 09/11/2023 1 9348 14 9348 0 0 9348 0
224 3401 3401007 JH3401007030_091123FTO_726936 Bank 09/11/2023 1 324 2 324 0 0 324 0
225 3401 3401007 JH3401007030_091123APB_FTO_726964 Bank 09/11/2023 1 1107 14 1107 0 0 1107 0
226 3401 3401007 JH3401007030_111123FTO_735282 Bank 11/11/2023 1 912 1 912 0 0 912 0
227 3401 3401007 JH3401007030_111123APB_FTO_735288 Bank 11/11/2023 1 4560 5 4560 0 0 4560 0
228 3401 3401007 JH3401007030_111123FTO_735292 Bank 11/11/2023 1 108 1 108 0 0 108 0
229 3401 3401007 JH3401007030_111123APB_FTO_735297 Bank 11/11/2023 1 540 5 540 0 0 540 0
230 3401 3401007 JH3401007030_161123FTO_746644 Bank 16/11/2023 1 2280 2 2280 0 0 2280 0
231 3401 3401007 JH3401007030_161123FTO_746655 Bank 16/11/2023 1 270 2 270 0 0 270 0
232 3401 3401007 JH3401007030_161123APB_FTO_746668 Bank 16/11/2023 1 567 5 567 0 0 567 0
233 3401 3401007 JH3401007030_171123FTO_749039 Bank 17/11/2023 1 1368 1 1368 0 0 1368 0
234 3401 3401007 JH3401007030_171123APB_FTO_749046 Bank 17/11/2023 1 5700 6 5700 0 0 5700 0
235 3401 3401007 JH3401007030_171123FTO_749050 Bank 17/11/2023 1 162 1 162 0 0 162 0
236 3401 3401007 JH3401007030_171123APB_FTO_749056 Bank 17/11/2023 1 108 1 108 0 0 108 0
237 3401 3401007 JH3401007030_231123FTO_767585 Bank 24/11/2023 1 4104 3 4104 0 0 4104 0
238 3401 3401007 JH3401007030_231123APB_FTO_767693 Bank 24/11/2023 1 10944 8 10944 0 0 10944 0
239 3401 3401007 JH3401007030_231123FTO_767705 Bank 24/11/2023 1 486 3 486 0 0 486 0
240 3401 3401007 JH3401007030_231123APB_FTO_767732 Bank 24/11/2023 1 1296 8 1296 0 0 1296 0
241 3401 3401007 JH3401007030_281123FTO_778488 Bank 28/11/2023 1 3192 3 3192 0 0 3192 0
242 3401 3401007 JH3401007030_281123APB_FTO_778492 Bank 28/11/2023 1 14592 14 14592 0 0 14592 0
243 3401 3401007 JH3401007030_281123FTO_778495 Bank 28/11/2023 1 378 3 378 0 0 378 0
244 3401 3401007 JH3401007030_281123APB_FTO_778497 Bank 28/11/2023 1 1728 14 1728 0 0 1728 0
245 3401 3401007 JH3401007030_041223FTO_795162 Bank 04/12/2023 1 1368 1 1368 0 0 1368 0
246 3401 3401007 JH3401007030_041223APB_FTO_795166 Bank 04/12/2023 1 4104 3 4104 0 0 4104 0
247 3401 3401007 JH3401007030_041223FTO_795169 Bank 04/12/2023 1 162 1 162 0 0 162 0
248 3401 3401007 JH3401007030_041223APB_FTO_795171 Bank 04/12/2023 1 486 3 486 0 0 486 0
249 3401 3401007 JH3401007030_081223FTO_805776 Bank 08/12/2023 1 1368 1 1368 0 0 1368 0
250 3401 3401007 JH3401007030_081223APB_FTO_805787 Bank 08/12/2023 1 9120 8 9120 0 0 9120 0
251 3401 3401007 JH3401007030_081223FTO_805790 Bank 08/12/2023 1 162 1 162 0 0 162 0
252 3401 3401007 JH3401007030_081223APB_FTO_805795 Bank 08/12/2023 1 1080 8 1080 0 0 1080 0
253 3401 3401007 JH3401007030_121223FTO_815882 Bank 12/12/2023 1 2736 2 2736 0 0 2736 0
254 3401 3401007 JH3401007030_121223APB_FTO_815892 Bank 12/12/2023 1 12996 12 12996 0 0 12996 0
255 3401 3401007 JH3401007030_121223FTO_815896 Bank 12/12/2023 1 324 2 324 0 0 324 0
256 3401 3401007 JH3401007030_121223APB_FTO_815898 Bank 12/12/2023 1 1539 12 1539 0 0 1539 0
257 3401 3401007 JH3401007030_211223FTO_837880 Bank 21/12/2023 1 2736 2 2736 0 0 2736 0
258 3401 3401007 JH3401007030_211223APB_FTO_837890 Bank 21/12/2023 1 9576 7 9576 0 0 9576 0
259 3401 3401007 JH3401007030_211223FTO_837891 Bank 27/12/2023 1 324 2 324 0 0 324 0
260 3401 3401007 JH3401007030_211223APB_FTO_837898 Bank 27/12/2023 1 1134 7 1134 0 0 1134 0
261 3401 3401007 JH3401007030_271223FTO_853329 Bank 27/12/2023 1 1824 2 1824 0 0 1824 0
262 3401 3401007 JH3401007030_271223APB_FTO_853337 Bank 27/12/2023 1 8208 6 8208 0 0 8208 0
263 3401 3401007 JH3401007030_271223FTO_853341 Bank 27/12/2023 1 216 2 216 0 0 216 0
264 3401 3401007 JH3401007030_271223APB_FTO_853343 Bank 27/12/2023 1 972 6 972 0 0 972 0
265 3401 3401007 JH3401007030_080124APB_FTO_878216 Bank 08/01/2024 1 11400 10 11400 0 0 11400 0
266 3401 3401007 JH3401007030_080124APB_FTO_878223 Bank 08/01/2024 1 1350 10 1350 0 0 1350 0
267 3401 3401007 JH3401007030_120124APB_FTO_884491 Bank 12/01/2024 1 6840 5 6840 0 0 6840 0
268 3401 3401007 JH3401007030_120124APB_FTO_884497 Bank 12/01/2024 1 810 5 810 0 0 810 0
269 3401 3401007 JH3401007030_160124APB_FTO_890460 Bank 16/01/2024 1 9120 8 9120 0 0 9120 0
270 3401 3401007 JH3401007030_160124APB_FTO_890463 Bank 16/01/2024 1 1080 8 1080 0 0 1080 0
271 3401 3401007 JH3401007030_200124APB_FTO_897268 Bank 20/01/2024 1 15048 11 15048 0 0 15048 0
272 3401 3401007 JH3401007030_200124APB_FTO_897275 Bank 20/01/2024 1 1782 11 1782 0 0 1782 0
273 3401 3401007 JH3401007030_250124APB_FTO_904289 Bank 25/01/2024 1 30096 28 29412 1 684 29412 0
274 3401 3401007 JH3401007030_250124APB_FTO_904294 Bank 09/02/2024 1 3564 28 3483 0 0 3564 0
275 3401 3401007 JH3401007030_270124APB_FTO_907881 Bank 27/01/2024 1 10716 14 10032 1 684 10032 0
276 3401 3401007 JH3401007030_270124APB_FTO_907884 Bank 09/02/2024 1 1269 14 1188 0 0 1269 0
277 3401 3401007 JH3401007030_310124APB_FTO_913601 Bank 31/01/2024 1 10944 14 10944 0 0 10944 0
278 3401 3401007 JH3401007030_310124APB_FTO_913602 Bank 09/02/2024 1 1296 14 1296 0 0 1296 0
279 3401 3401007 JH3401007030_030224APB_FTO_918861 Bank 03/02/2024 1 7980 7 7980 0 0 7980 0
280 3401 3401007 JH3401007030_030224APB_FTO_918864 Bank 09/02/2024 1 945 7 945 0 0 945 0
281 3401 3401007 JH3401007030_070224APB_FTO_924912 Bank 07/02/2024 1 8208 7 8208 0 0 8208 0
282 3401 3401007 JH3401007030_070224APB_FTO_924917 Bank 09/02/2024 1 972 7 972 0 0 972 0
283 3401 3401007 JH3401007030_090224APB_FTO_928147 Bank 09/02/2024 1 23940 27 23940 0 0 23940 0
284 3401 3401007 JH3401007030_090224APB_FTO_928154 Bank 09/02/2024 1 2835 27 2835 0 0 2835 0
285 3401 3401007 JH3401007030_130224APB_FTO_934007 Bank 13/02/2024 1 15048 22 15048 0 0 15048 0
286 3401 3401007 JH3401007030_130224APB_FTO_934014 Bank 17/02/2024 1 1782 22 1782 0 0 1782 0
287 3401 3401007 JH3401007030_170224APB_FTO_940918 Bank 17/02/2024 1 17328 26 17328 0 0 17328 0
288 3401 3401007 JH3401007030_170224APB_FTO_940921 Bank 17/02/2024 1 2052 26 2052 0 0 2052 0
289 3401 3401007 JH3401007030_210224APB_FTO_949291 Bank 21/02/2024 1 13680 20 13680 0 0 13680 0
290 3401 3401007 JH3401007030_210224APB_FTO_949297 Bank 21/02/2024 1 1620 20 1620 0 0 1620 0
291 3401 3401007 JH3401007030_220224APB_FTO_950831 Bank 22/02/2024 1 5472 8 5472 0 0 5472 0
292 3401 3401007 JH3401007030_220224APB_FTO_950837 Bank 22/02/2024 1 648 8 648 0 0 648 0
293 3401 3401007 JH3401007030_260224APB_FTO_962074 Bank 26/02/2024 1 8208 12 8208 0 0 8208 0
294 3401 3401007 JH3401007030_260224APB_FTO_962083 Bank 26/02/2024 1 972 12 972 0 0 972 0
295 3401 3401007 JH3401007030_270224APB_FTO_965822 Bank 27/02/2024 1 2736 4 2736 0 0 2736 0
296 3401 3401007 JH3401007030_270224APB_FTO_965827 Bank 02/03/2024 1 324 4 324 0 0 324 0
297 3401 3401007 JH3401007030_020324APB_FTO_975365 Bank 02/03/2024 1 31692 27 31692 0 0 31692 0
298 3401 3401007 JH3401007030_020324APB_FTO_975377 Bank 02/03/2024 1 3753 27 3753 0 0 3753 0
299 3401 3401007 JH3401007030_110324APB_FTO_990838 Bank 11/03/2024 1 20748 16 20748 0 0 20748 0
300 3401 3401007 JH3401007030_110324APB_FTO_990842 Bank 11/03/2024 1 2457 16 2457 0 0 2457 0
301 3401 3401007 JH3401007030_160324APB_FTO_1001658 Bank 16/03/2024 1 17100 17 17100 0 0 17100 0
302 3401 3401007 JH3401007030_160324APB_FTO_1001659 Bank 23/03/2024 1 2025 17 2025 0 0 2025 0
303 3401 3401007 JH3401007030_230324APB_FTO_1016646 Bank 23/03/2024 1 18696 19 18696 0 0 18696 0
304 3401 3401007 JH3401007030_230324APB_FTO_1016651 Bank 23/03/2024 1 2214 19 2214 0 0 2214 0
305 3401 3401007 JH3401007030_300324APB_FTO_1027142 Bank 30/03/2024 1 21888 16 21888 0 0 21888 0
306 3401 3401007 JH3401007030_300324APB_FTO_1027168 Bank 30/03/2024 1 2592 16 2592 0 0 2592 0
307 3401 3401007 JH3401007030_300324APB_FTO_1027290 Bank 30/03/2024 1 8208 6 8208 0 0 8208 0
308 3401 3401007 JH3401007030_300324APB_FTO_1027298 Bank 30/03/2024 1 972 6 972 0 0 972 0
Total 308 1677861 3421 1660398 57 17301 1660560 0

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