Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 11:24:17 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : BERO Panchayat : DORANDA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3401 3401002 JH3401002005_120423APB_FTO_11478 Bank 12/04/2023 1 90288 66 90288 0 0 90288 0
2 3401 3401002 JH3401002005_120423FTO_11482 Bank 12/04/2023 1 15048 11 15048 0 0 15048 0
3 3401 3401002 JH3401002005_120423FTO_11484 Bank 12/04/2023 1 1782 11 1782 0 0 1782 0
4 3401 3401002 JH3401002005_120423APB_FTO_11491 Bank 12/04/2023 1 10692 66 10692 0 0 10692 0
5 3401 3401002 JH3401002005_170423FTO_26055 Bank 17/04/2023 1 25764 0 0 0 0 25764 0
6 3401 3401002 JH3401002005_170423APB_FTO_26056 Bank 17/04/2023 1 105792 0 0 0 0 105792 0
7 3401 3401002 JH3401002005_170423FTO_26057 Bank 17/04/2023 1 3051 19 3051 0 0 3051 0
8 3401 3401002 JH3401002005_170423APB_FTO_26058 Bank 17/04/2023 1 12528 77 12366 1 162 12366 0
9 3401 3401002 JH3401002005_180423FTO_30479 Bank 18/04/2023 1 15048 11 15048 0 0 15048 0
10 3401 3401002 JH3401002005_180423APB_FTO_30485 Bank 18/04/2023 1 54720 40 54720 0 0 54720 0
11 3401 3401002 JH3401002005_180423FTO_30488 Bank 18/04/2023 1 1782 11 1782 0 0 1782 0
12 3401 3401002 JH3401002005_180423APB_FTO_30494 Bank 18/04/2023 1 6480 40 6480 0 0 6480 0
13 3401 3401002 JH3401002005_210423FTO_45266 Bank 21/04/2023 1 8208 6 8208 0 0 8208 0
14 3401 3401002 JH3401002005_210423APB_FTO_45279 Bank 21/04/2023 1 56088 41 56088 0 0 56088 0
15 3401 3401002 JH3401002005_210423FTO_45285 Bank 21/04/2023 1 972 6 972 0 0 972 0
16 3401 3401002 JH3401002005_210423APB_FTO_45305 Bank 21/04/2023 1 6642 41 6642 0 0 6642 0
17 3401 3401002 JH3401002005_240423FTO_50764 Bank 24/04/2023 1 1368 1 1368 0 0 1368 0
18 3401 3401002 JH3401002005_240423APB_FTO_50765 Bank 24/04/2023 1 1368 1 1368 0 0 1368 0
19 3401 3401002 JH3401002005_240423FTO_50766 Bank 24/04/2023 1 162 1 162 0 0 162 0
20 3401 3401002 JH3401002005_240423APB_FTO_50767 Bank 24/04/2023 1 162 1 162 0 0 162 0
21 3401 3401002 JH3401002005_270423FTO_64297 Bank 27/04/2023 1 27360 20 27360 0 0 27360 0
22 3401 3401002 JH3401002005_270423APB_FTO_64302 Bank 27/04/2023 1 113544 82 112176 1 1368 112176 0
23 3401 3401002 JH3401002005_270423FTO_64305 Bank 27/04/2023 1 3240 20 3240 0 0 3240 0
24 3401 3401002 JH3401002005_270423APB_FTO_64307 Bank 27/04/2023 1 13446 0 0 83 13446 0 0
25 3401 3401002 JH3401002005_290423FTO_73702 Bank 29/04/2023 1 13608 84 13608 0 0 13608 0
26 3401 3401002 JH3401002005_290423FTO_73825 Bank 29/04/2023 1 5472 4 5472 0 0 5472 0
27 3401 3401002 JH3401002005_290423APB_FTO_73836 Bank 29/04/2023 1 40128 28 40128 0 0 40128 0
28 3401 3401002 JH3401002005_290423FTO_73842 Bank 29/04/2023 1 648 4 648 0 0 648 0
29 3401 3401002 JH3401002005_290423APB_FTO_73846 Bank 29/04/2023 1 4752 28 4752 0 0 4752 0
30 3401 3401002 JH3401002005_300423FTO_76096 Bank 30/04/2023 1 4560 4 4560 0 0 4560 0
31 3401 3401002 JH3401002005_300423APB_FTO_76099 Bank 30/04/2023 1 18240 16 18240 0 0 18240 0
32 3401 3401002 JH3401002005_300423FTO_76101 Bank 30/04/2023 1 540 4 540 0 0 540 0
33 3401 3401002 JH3401002005_300423APB_FTO_76102 Bank 30/04/2023 1 2160 16 2160 0 0 2160 0
34 3401 3401002 JH3401002005_060523FTO_92544 Bank 06/05/2023 1 30552 23 30552 0 0 30552 0
35 3401 3401002 JH3401002005_060523APB_FTO_92550 Bank 06/05/2023 1 128592 95 127224 1 1368 127224 0
36 3401 3401002 JH3401002005_060523FTO_92554 Bank 06/05/2023 1 3618 23 3618 0 0 3618 0
37 3401 3401002 JH3401002005_060523APB_FTO_92556 Bank 06/05/2023 1 15228 95 15066 1 162 15066 0
38 3401 3401002 JH3401002005_060523FTO_95392 Bank 06/05/2023 1 8208 6 8208 0 0 8208 0
39 3401 3401002 JH3401002005_060523APB_FTO_95397 Bank 06/05/2023 1 14136 11 12768 1 1368 12768 0
40 3401 3401002 JH3401002005_060523FTO_95400 Bank 06/05/2023 1 972 6 972 0 0 972 0
41 3401 3401002 JH3401002005_060523APB_FTO_95406 Bank 06/05/2023 1 1674 11 1512 1 162 1512 0
42 3401 3401002 JH3401002005_110523FTO_114002 Bank 11/05/2023 1 20520 15 20520 0 0 20520 0
43 3401 3401002 JH3401002005_110523APB_FTO_114005 Bank 11/05/2023 1 89832 65 88464 1 1368 88464 0
44 3401 3401002 JH3401002005_110523FTO_114007 Bank 11/05/2023 1 2430 15 2430 0 0 2430 0
45 3401 3401002 JH3401002005_110523APB_FTO_114010 Bank 11/05/2023 1 10638 65 10476 1 162 10476 0
46 3401 3401002 JH3401002005_130523FTO_120622 Bank 13/05/2023 1 16416 11 16416 0 0 16416 0
47 3401 3401002 JH3401002005_130523APB_FTO_120627 Bank 13/05/2023 1 42408 27 41040 1 1368 41040 0
48 3401 3401002 JH3401002005_130523FTO_120629 Bank 13/05/2023 1 1944 11 1944 0 0 1944 0
49 3401 3401002 JH3401002005_130523APB_FTO_120632 Bank 13/05/2023 1 5022 27 4860 1 162 4860 0
50 3401 3401002 JH3401002005_150523FTO_125457 Bank 15/05/2023 1 4104 3 4104 0 0 4104 0
51 3401 3401002 JH3401002005_150523APB_FTO_125467 Bank 15/05/2023 1 10944 8 10944 0 0 10944 0
52 3401 3401002 JH3401002005_150523FTO_125469 Bank 15/05/2023 1 486 3 486 0 0 486 0
53 3401 3401002 JH3401002005_150523APB_FTO_125470 Bank 15/05/2023 1 1296 8 1296 0 0 1296 0
54 3401 3401002 JH3401002005_200523FTO_145538 Bank 20/05/2023 1 31692 20 31692 0 0 31692 0
55 3401 3401002 JH3401002005_200523APB_FTO_145551 Bank 20/05/2023 1 109992 75 107256 2 2736 107256 0
56 3401 3401002 JH3401002005_200523FTO_145559 Bank 20/05/2023 1 3753 20 3753 0 0 3753 0
57 3401 3401002 JH3401002005_200523APB_FTO_145567 Bank 20/05/2023 1 12663 73 12339 2 324 12339 0
58 3401 3401002 JH3401002005_240523FTO_159772 Bank 24/05/2023 1 13680 10 13680 0 0 13680 0
59 3401 3401002 JH3401002005_240523APB_FTO_159778 Bank 24/05/2023 1 64524 44 63156 1 1368 63156 0
60 3401 3401002 JH3401002005_240523FTO_159784 Bank 24/05/2023 1 1620 10 1620 0 0 1620 0
61 3401 3401002 JH3401002005_240523APB_FTO_159791 Bank 24/05/2023 1 7641 44 7479 1 162 7479 0
62 3401 3401002 JH3401002005_290523FTO_175691 Bank 29/05/2023 1 6840 5 6840 0 0 6840 0
63 3401 3401002 JH3401002005_290523APB_FTO_175699 Bank 29/05/2023 1 68400 50 68400 0 0 68400 0
64 3401 3401002 JH3401002005_290523FTO_175701 Bank 29/05/2023 1 810 5 810 0 0 810 0
65 3401 3401002 JH3401002005_290523APB_FTO_175705 Bank 29/05/2023 1 8100 50 8100 0 0 8100 0
66 3401 3401002 JH3401002005_030623FTO_194647 Bank 03/06/2023 1 30096 21 28728 1 1368 28728 0
67 3401 3401002 JH3401002005_030623APB_FTO_194660 Bank 03/06/2023 1 137028 100 135660 1 1368 135660 0
68 3401 3401002 JH3401002005_030623FTO_194664 Bank 03/06/2023 1 3564 21 3402 1 162 3402 0
69 3401 3401002 JH3401002005_030623APB_FTO_194669 Bank 03/06/2023 1 16227 100 16065 1 162 16065 0
70 3401 3401002 JH3401002005_070623FTO_207937 Bank 07/06/2023 1 9576 7 9576 0 0 9576 0
71 3401 3401002 JH3401002005_070623APB_FTO_207948 Bank 07/06/2023 1 45828 36 45828 0 0 45828 0
72 3401 3401002 JH3401002005_070623FTO_207953 Bank 07/06/2023 1 1134 7 1134 0 0 1134 0
73 3401 3401002 JH3401002005_070623APB_FTO_207960 Bank 07/06/2023 1 5427 36 5427 0 0 5427 0
74 3401 3401002 JH3401002005_100623FTO_221634 Bank 10/06/2023 1 12312 9 12312 0 0 12312 0
75 3401 3401002 JH3401002005_100623APB_FTO_221637 Bank 10/06/2023 1 87552 64 87552 0 0 87552 0
76 3401 3401002 JH3401002005_100623FTO_221640 Bank 10/06/2023 1 1458 9 1458 0 0 1458 0
77 3401 3401002 JH3401002005_100623APB_FTO_221645 Bank 10/06/2023 1 10368 64 10368 0 0 10368 0
78 3401 3401002 JH3401002005_130623APB_FTO_229221 Bank 13/06/2023 1 25764 22 25764 0 0 25764 0
79 3401 3401002 JH3401002005_130623APB_FTO_229225 Bank 13/06/2023 1 3051 22 3051 0 0 3051 0
80 3401 3401002 JH3401002005_130623FTO_231107 Bank 13/06/2023 1 6840 5 6840 0 0 6840 0
81 3401 3401002 JH3401002005_130623APB_FTO_231123 Bank 13/06/2023 1 41040 30 41040 0 0 41040 0
82 3401 3401002 JH3401002005_130623FTO_231130 Bank 13/06/2023 1 810 5 810 0 0 810 0
83 3401 3401002 JH3401002005_130623APB_FTO_231135 Bank 13/06/2023 1 4860 30 4860 0 0 4860 0
84 3401 3401002 JH3401002005_160623FTO_242922 Bank 16/06/2023 1 5472 4 5472 0 0 5472 0
85 3401 3401002 JH3401002005_160623APB_FTO_242933 Bank 16/06/2023 1 19152 14 19152 0 0 19152 0
86 3401 3401002 JH3401002005_160623FTO_242935 Bank 16/06/2023 1 648 4 648 0 0 648 0
87 3401 3401002 JH3401002005_160623APB_FTO_242939 Bank 16/06/2023 1 2268 14 2268 0 0 2268 0
88 3401 3401002 JH3401002005_190623FTO_253738 Bank 19/06/2023 1 78570 498 76437 14 2133 76437 0
89 3401 3401002 JH3401002005_190623FTO_255934 Bank 19/06/2023 1 5472 4 5472 0 0 5472 0
90 3401 3401002 JH3401002005_190623APB_FTO_255943 Bank 19/06/2023 1 60192 44 60192 0 0 60192 0
91 3401 3401002 JH3401002005_190623FTO_255949 Bank 19/06/2023 1 648 4 648 0 0 648 0
92 3401 3401002 JH3401002005_190623APB_FTO_255955 Bank 19/06/2023 1 7128 44 7128 0 0 7128 0
93 3401 3401002 JH3401002005_240623FTO_275484 Bank 24/06/2023 1 16416 9 16416 0 0 16416 0
94 3401 3401002 JH3401002005_240623APB_FTO_275497 Bank 24/06/2023 1 73872 52 72504 1 1368 72504 0
95 3401 3401002 JH3401002005_240623FTO_275502 Bank 24/06/2023 1 1944 9 1944 0 0 1944 0
96 3401 3401002 JH3401002005_240623APB_FTO_275505 Bank 24/06/2023 1 8748 52 8586 1 162 8586 0
97 3401 3401002 JH3401002005_240623APB_FTO_275534 Bank 24/06/2023 1 6840 4 5472 1 1368 5472 0
98 3401 3401002 JH3401002005_240623APB_FTO_275545 Bank 24/06/2023 1 810 4 648 1 162 648 0
99 3401 3401002 JH3401002005_260623FTO_281304 Bank 26/06/2023 1 1368 1 1368 0 0 1368 0
100 3401 3401002 JH3401002005_260623APB_FTO_281313 Bank 26/06/2023 1 33060 25 33060 0 0 33060 0
101 3401 3401002 JH3401002005_260623FTO_281317 Bank 26/06/2023 1 162 1 162 0 0 162 0
102 3401 3401002 JH3401002005_260623APB_FTO_281319 Bank 26/06/2023 1 3915 25 3915 0 0 3915 0
103 3401 3401002 JH3401002005_040723FTO_308326 Bank 04/07/2023 1 17784 13 17784 0 0 17784 0
104 3401 3401002 JH3401002005_040723APB_FTO_308337 Bank 04/07/2023 1 112404 81 109668 2 2736 109668 0
105 3401 3401002 JH3401002005_040723FTO_308344 Bank 04/07/2023 1 2106 13 2106 0 0 2106 0
106 3401 3401002 JH3401002005_040723APB_FTO_308351 Bank 04/07/2023 1 13311 81 12987 2 324 12987 0
107 3401 3401002 JH3401002005_060723FTO_314683 Bank 06/07/2023 1 42309 249 39960 15 2349 39960 0
108 3401 3401002 JH3401002005_070723FTO_321015 Bank 07/07/2023 1 46764 499 44885 21 1879 44885 0
109 3401 3401002 JH3401002005_090723FTO_326938 Bank 09/07/2023 1 23484 16 23484 0 0 23484 0
110 3401 3401002 JH3401002005_090723APB_FTO_326952 Bank 09/07/2023 1 62928 45 62928 0 0 62928 0
111 3401 3401002 JH3401002005_090723FTO_326956 Bank 09/07/2023 1 2781 16 2781 0 0 2781 0
112 3401 3401002 JH3401002005_090723APB_FTO_326960 Bank 09/07/2023 1 7452 45 7452 0 0 7452 0
113 3401 3401002 JH3401002005_100723FTO_327519 Bank 10/07/2023 1 13680 10 13680 0 0 13680 0
114 3401 3401002 JH3401002005_100723FTO_327523 Bank 10/07/2023 1 1782 10 1620 1 162 1620 0
115 3401 3401002 JH3401002005_120723FTO_335979 Bank 12/07/2023 1 6840 5 6840 0 0 6840 0
116 3401 3401002 JH3401002005_120723APB_FTO_335985 Bank 12/07/2023 1 35568 25 34200 1 1368 34200 0
117 3401 3401002 JH3401002005_120723FTO_335988 Bank 12/07/2023 1 810 5 810 0 0 810 0
118 3401 3401002 JH3401002005_120723APB_FTO_335990 Bank 12/07/2023 1 4212 25 4050 1 162 4050 0
119 3401 3401002 JH3401002005_150723FTO_348205 Bank 15/07/2023 1 2964 3 2964 0 0 2964 0
120 3401 3401002 JH3401002005_150723APB_FTO_348208 Bank 15/07/2023 1 6840 5 6840 0 0 6840 0
121 3401 3401002 JH3401002005_150723FTO_348209 Bank 15/07/2023 1 351 3 351 0 0 351 0
122 3401 3401002 JH3401002005_150723APB_FTO_348211 Bank 15/07/2023 1 810 5 810 0 0 810 0
123 3401 3401002 JH3401002005_190723FTO_358132 Bank 19/07/2023 1 12312 9 12312 0 0 12312 0
124 3401 3401002 JH3401002005_190723APB_FTO_358134 Bank 19/07/2023 1 59280 43 57912 1 1368 57912 0
125 3401 3401002 JH3401002005_190723FTO_358136 Bank 19/07/2023 1 1458 9 1458 0 0 1458 0
126 3401 3401002 JH3401002005_190723APB_FTO_358138 Bank 19/07/2023 1 7020 43 6858 1 162 6858 0
127 3401 3401002 JH3401002005_200723FTO_361326 Bank 20/07/2023 1 4332 4 4332 0 0 4332 0
128 3401 3401002 JH3401002005_200723APB_FTO_361357 Bank 20/07/2023 1 5472 4 5472 0 0 5472 0
129 3401 3401002 JH3401002005_200723FTO_361374 Bank 20/07/2023 1 513 4 513 0 0 513 0
130 3401 3401002 JH3401002005_200723APB_FTO_361381 Bank 20/07/2023 1 648 4 648 0 0 648 0
131 3401 3401002 JH3401002005_220723FTO_369289 Bank 22/07/2023 1 12768 11 12768 0 0 12768 0
132 3401 3401002 JH3401002005_220723APB_FTO_369301 Bank 22/07/2023 1 45144 37 43776 1 1368 43776 0
133 3401 3401002 JH3401002005_220723FTO_369306 Bank 22/07/2023 1 1512 11 1512 0 0 1512 0
134 3401 3401002 JH3401002005_220723APB_FTO_369309 Bank 22/07/2023 1 5346 37 5184 1 162 5184 0
135 3401 3401002 JH3401002005_260723FTO_380145 Bank 26/07/2023 1 17784 13 17784 0 0 17784 0
136 3401 3401002 JH3401002005_260723APB_FTO_380165 Bank 26/07/2023 1 46740 34 45372 1 1368 45372 0
137 3401 3401002 JH3401002005_260723APB_FTO_380172 Bank 26/07/2023 1 5535 35 5535 0 0 5535 0
138 3401 3401002 JH3401002005_260723FTO_380182 Bank 26/07/2023 1 2106 13 2106 0 0 2106 0
139 3401 3401002 JH3401002005_280723FTO_389133 Bank 28/07/2023 1 14820 11 14820 0 0 14820 0
140 3401 3401002 JH3401002005_280723APB_FTO_389150 Bank 28/07/2023 1 23256 17 21888 1 1368 21888 0
141 3401 3401002 JH3401002005_280723FTO_389156 Bank 28/07/2023 1 1755 11 1755 0 0 1755 0
142 3401 3401002 JH3401002005_280723APB_FTO_389161 Bank 28/07/2023 1 2754 18 2754 0 0 2754 0
143 3401 3401002 JH3401002005_020823FTO_400186 Bank 02/08/2023 1 10944 8 10944 0 0 10944 0
144 3401 3401002 JH3401002005_020823APB_FTO_400190 Bank 02/08/2023 1 41268 31 41268 0 0 41268 0
145 3401 3401002 JH3401002005_020823FTO_400193 Bank 02/08/2023 1 1296 8 1296 0 0 1296 0
146 3401 3401002 JH3401002005_020823APB_FTO_400198 Bank 02/08/2023 1 4887 31 4887 0 0 4887 0
147 3401 3401002 JH3401002005_020823FTO_401707 Bank 02/08/2023 1 5472 2 5472 0 0 5472 0
148 3401 3401002 JH3401002005_020823APB_FTO_401714 Bank 02/08/2023 1 2736 1 2736 0 0 2736 0
149 3401 3401002 JH3401002005_020823FTO_401718 Bank 02/08/2023 1 648 2 648 0 0 648 0
150 3401 3401002 JH3401002005_020823APB_FTO_401726 Bank 02/08/2023 1 324 1 324 0 0 324 0
151 3401 3401002 JH3401002005_040823FTO_409064 Bank 04/08/2023 1 9576 7 9576 0 0 9576 0
152 3401 3401002 JH3401002005_040823APB_FTO_409072 Bank 04/08/2023 1 46512 32 43776 2 2736 43776 0
153 3401 3401002 JH3401002005_040823FTO_409077 Bank 04/08/2023 1 1134 7 1134 0 0 1134 0
154 3401 3401002 JH3401002005_040823APB_FTO_409081 Bank 04/08/2023 1 5508 33 5346 1 162 5346 0
155 3401 3401002 JH3401002005_040823APB_FTO_409118 Bank 04/08/2023 1 4104 3 4104 0 0 4104 0
156 3401 3401002 JH3401002005_040823APB_FTO_409120 Bank 04/08/2023 1 486 3 486 0 0 486 0
157 3401 3401002 JH3401002005_080823FTO_418237 Bank 08/08/2023 1 8208 6 8208 0 0 8208 0
158 3401 3401002 JH3401002005_080823APB_FTO_418248 Bank 08/08/2023 1 15732 14 15732 0 0 15732 0
159 3401 3401002 JH3401002005_080823FTO_418323 Bank 08/08/2023 1 972 6 972 0 0 972 0
160 3401 3401002 JH3401002005_080823APB_FTO_418325 Bank 08/08/2023 1 1863 14 1863 0 0 1863 0
161 3401 3401002 JH3401002005_120823FTO_432963 Bank 12/08/2023 1 21432 16 21432 0 0 21432 0
162 3401 3401002 JH3401002005_120823APB_FTO_432968 Bank 12/08/2023 1 84132 64 84132 0 0 84132 0
163 3401 3401002 JH3401002005_120823FTO_432972 Bank 12/08/2023 1 2538 16 2538 0 0 2538 0
164 3401 3401002 JH3401002005_120823APB_FTO_432976 Bank 12/08/2023 1 9963 64 9963 0 0 9963 0
165 3401 3401002 JH3401002005_170823FTO_448004 Bank 17/08/2023 1 12768 11 12768 0 0 12768 0
166 3401 3401002 JH3401002005_170823APB_FTO_448005 Bank 17/08/2023 1 19836 16 18468 1 1368 18468 0
167 3401 3401002 JH3401002005_170823FTO_448017 Bank 17/08/2023 1 1512 11 1512 0 0 1512 0
168 3401 3401002 JH3401002005_170823APB_FTO_448019 Bank 17/08/2023 1 2349 16 2187 1 162 2187 0
169 3401 3401002 JH3401002005_190823FTO_457463 Bank 19/08/2023 1 12768 11 12768 0 0 12768 0
170 3401 3401002 JH3401002005_190823APB_FTO_457467 Bank 19/08/2023 1 34656 31 33288 1 1368 33288 0
171 3401 3401002 JH3401002005_190823FTO_457471 Bank 19/08/2023 1 1512 11 1512 0 0 1512 0
172 3401 3401002 JH3401002005_190823APB_FTO_457479 Bank 19/08/2023 1 4104 32 4104 0 0 4104 0
173 3401 3401002 JH3401002005_220823FTO_466498 Bank 22/08/2023 1 19668 14 19668 0 0 19668 0
174 3401 3401002 JH3401002005_220823APB_FTO_466522 Bank 22/08/2023 1 41232 33 41232 0 0 41232 0
175 3401 3401002 JH3401002005_220823FTO_466527 Bank 22/08/2023 1 1242 8 1242 0 0 1242 0
176 3401 3401002 JH3401002005_220823APB_FTO_466536 Bank 22/08/2023 1 4158 29 4158 0 0 4158 0
177 3401 3401002 JH3401002005_290823FTO_491837 Bank 29/08/2023 1 27360 20 27360 0 0 27360 0
178 3401 3401002 JH3401002005_290823APB_FTO_491865 Bank 29/08/2023 1 46056 33 44688 1 1368 44688 0
179 3401 3401002 JH3401002005_290823FTO_491873 Bank 29/08/2023 1 3240 20 3240 0 0 3240 0
180 3401 3401002 JH3401002005_290823APB_FTO_491895 Bank 29/08/2023 1 5454 34 5454 0 0 5454 0
181 3401 3401002 JH3401002005_040923FTO_512774 Bank 04/09/2023 1 21432 19 21432 0 0 21432 0
182 3401 3401002 JH3401002005_040923APB_FTO_512790 Bank 04/09/2023 1 58368 45 57000 1 1368 57000 0
183 3401 3401002 JH3401002005_040923FTO_512795 Bank 04/09/2023 1 2538 19 2538 0 0 2538 0
184 3401 3401002 JH3401002005_040923APB_FTO_512805 Bank 04/09/2023 1 6912 46 6912 0 0 6912 0
185 3401 3401002 JH3401002005_070923FTO_524857 Bank 07/09/2023 1 2736 2 2736 0 0 2736 0
186 3401 3401002 JH3401002005_070923APB_FTO_524859 Bank 07/09/2023 1 14136 12 14136 0 0 14136 0
187 3401 3401002 JH3401002005_070923FTO_524860 Bank 07/09/2023 1 324 2 324 0 0 324 0
188 3401 3401002 JH3401002005_070923APB_FTO_524863 Bank 07/09/2023 1 1674 12 1674 0 0 1674 0
189 3401 3401002 JH3401002005_080923FTO_527849 Bank 08/09/2023 1 16644 13 16644 0 0 16644 0
190 3401 3401002 JH3401002005_080923APB_FTO_527861 Bank 08/09/2023 1 46968 39 46968 0 0 46968 0
191 3401 3401002 JH3401002005_080923APB_FTO_527869 Bank 08/09/2023 1 5562 39 5562 0 0 5562 0
192 3401 3401002 JH3401002005_080923FTO_527874 Bank 08/09/2023 1 1971 13 1971 0 0 1971 0
193 3401 3401002 JH3401002005_130923FTO_544641 Bank 13/09/2023 1 18468 15 18468 0 0 18468 0
194 3401 3401002 JH3401002005_130923FTO_544658 Bank 13/09/2023 1 2187 15 2187 0 0 2187 0
195 3401 3401002 JH3401002005_130923APB_FTO_544667 Bank 13/09/2023 1 7776 48 7776 0 0 7776 0
196 3401 3401002 JH3401002005_130923APB_FTO_544749 Bank 13/09/2023 1 65664 48 65664 0 0 65664 0
197 3401 3401002 JH3401002005_160923FTO_556908 Bank 16/09/2023 1 8664 8 8664 0 0 8664 0
198 3401 3401002 JH3401002005_160923APB_FTO_556916 Bank 16/09/2023 1 21660 21 21660 0 0 21660 0
199 3401 3401002 JH3401002005_160923FTO_556921 Bank 16/09/2023 1 1026 8 1026 0 0 1026 0
200 3401 3401002 JH3401002005_160923APB_FTO_556929 Bank 16/09/2023 1 2565 21 2565 0 0 2565 0
201 3401 3401002 JH3401002005_210923FTO_572956 Bank 22/09/2023 1 6840 5 6840 0 0 6840 0
202 3401 3401002 JH3401002005_220923FTO_576048 Bank 22/09/2023 1 11172 9 11172 0 0 11172 0
203 3401 3401002 JH3401002005_220923APB_FTO_576059 Bank 22/09/2023 1 58368 43 58368 0 0 58368 0
204 3401 3401002 JH3401002005_220923FTO_576064 Bank 22/09/2023 1 2133 14 2133 0 0 2133 0
205 3401 3401002 JH3401002005_220923APB_FTO_576071 Bank 22/09/2023 1 6912 43 6912 0 0 6912 0
206 3401 3401002 JH3401002005_230923FTO_581335 Bank 29/09/2023 1 4104 3 4104 0 0 4104 0
207 3401 3401002 JH3401002005_230923APB_FTO_581472 Bank 29/09/2023 1 9576 7 9576 0 0 9576 0
208 3401 3401002 JH3401002005_290923FTO_596793 Bank 29/09/2023 1 486 3 486 0 0 486 0
209 3401 3401002 JH3401002005_290923APB_FTO_596810 Bank 29/09/2023 1 1134 7 1134 0 0 1134 0
210 3401 3401002 JH3401002005_290923FTO_597301 Bank 29/09/2023 1 4104 3 4104 0 0 4104 0
211 3401 3401002 JH3401002005_290923APB_FTO_597315 Bank 29/09/2023 1 12312 9 12312 0 0 12312 0
212 3401 3401002 JH3401002005_290923FTO_597336 Bank 29/09/2023 1 486 3 486 0 0 486 0
213 3401 3401002 JH3401002005_290923APB_FTO_597387 Bank 29/09/2023 1 1458 9 1458 0 0 1458 0
214 3401 3401002 JH3401002005_041023FTO_613066 Bank 04/10/2023 1 6156 7 6156 0 0 6156 0
215 3401 3401002 JH3401002005_041023APB_FTO_613071 Bank 04/10/2023 1 20976 19 20976 0 0 20976 0
216 3401 3401002 JH3401002005_041023FTO_613072 Bank 04/10/2023 1 729 7 729 0 0 729 0
217 3401 3401002 JH3401002005_041023APB_FTO_613074 Bank 04/10/2023 1 2484 19 2484 0 0 2484 0
218 3401 3401002 JH3401002005_101023FTO_633635 Bank 10/10/2023 1 9804 8 9804 0 0 9804 0
219 3401 3401002 JH3401002005_101023APB_FTO_633651 Bank 10/10/2023 1 35112 27 35112 0 0 35112 0
220 3401 3401002 JH3401002005_101023FTO_633657 Bank 10/10/2023 1 1161 8 1161 0 0 1161 0
221 3401 3401002 JH3401002005_101023APB_FTO_633663 Bank 10/10/2023 1 4158 27 4158 0 0 4158 0
222 3401 3401002 JH3401002005_121023FTO_641074 Bank 12/10/2023 1 10488 8 10488 0 0 10488 0
223 3401 3401002 JH3401002005_121023APB_FTO_641075 Bank 12/10/2023 1 19152 14 19152 0 0 19152 0
224 3401 3401002 JH3401002005_121023FTO_641078 Bank 12/10/2023 1 1242 8 1242 0 0 1242 0
225 3401 3401002 JH3401002005_121023APB_FTO_641080 Bank 12/10/2023 1 2268 14 2268 0 0 2268 0
226 3401 3401002 JH3401002005_161023FTO_654039 Bank 16/10/2023 1 11172 9 11172 0 0 11172 0
227 3401 3401002 JH3401002005_161023APB_FTO_654047 Bank 16/10/2023 1 29895 26 29895 0 0 29895 0
228 3401 3401002 JH3401002005_161023FTO_654051 Bank 16/10/2023 1 1323 9 1323 0 0 1323 0
229 3401 3401002 JH3401002005_161023APB_FTO_654059 Bank 16/10/2023 1 3510 25 3510 0 0 3510 0
230 3401 3401002 JH3401002005_181023FTO_662535 Bank 18/10/2023 1 8208 6 8208 0 0 8208 0
231 3401 3401002 JH3401002005_181023APB_FTO_662547 Bank 18/10/2023 1 17784 13 17784 0 0 17784 0
232 3401 3401002 JH3401002005_181023FTO_662549 Bank 18/10/2023 1 972 6 972 0 0 972 0
233 3401 3401002 JH3401002005_181023APB_FTO_662554 Bank 18/10/2023 1 2106 13 2106 0 0 2106 0
234 3401 3401002 JH3401002005_201023FTO_671326 Bank 20/10/2023 1 4815 6 4815 0 0 4815 0
235 3401 3401002 JH3401002005_201023APB_FTO_671334 Bank 20/10/2023 1 6156 7 6156 0 0 6156 0
236 3401 3401002 JH3401002005_201023FTO_671337 Bank 20/10/2023 1 540 5 540 0 0 540 0
237 3401 3401002 JH3401002005_201023APB_FTO_671342 Bank 20/10/2023 1 729 7 729 0 0 729 0
238 3401 3401002 JH3401002005_251023FTO_679539 Bank 25/10/2023 1 684 3 684 0 0 684 0
239 3401 3401002 JH3401002005_251023APB_FTO_679544 Bank 25/10/2023 1 10260 13 10260 0 0 10260 0
240 3401 3401002 JH3401002005_251023FTO_679550 Bank 25/10/2023 1 81 3 81 0 0 81 0
241 3401 3401002 JH3401002005_251023APB_FTO_679554 Bank 25/10/2023 1 1215 13 1215 0 0 1215 0
242 3401 3401002 JH3401002005_281023FTO_690693 Bank 28/10/2023 1 4332 4 4332 0 0 4332 0
243 3401 3401002 JH3401002005_281023APB_FTO_690709 Bank 28/10/2023 1 15276 12 15276 0 0 15276 0
244 3401 3401002 JH3401002005_281023FTO_690713 Bank 28/10/2023 1 513 4 513 0 0 513 0
245 3401 3401002 JH3401002005_281023APB_FTO_690720 Bank 28/10/2023 1 1809 12 1809 0 0 1809 0
246 3401 3401002 JH3401002005_021123FTO_707834 Bank 02/11/2023 1 4332 4 4332 0 0 4332 0
247 3401 3401002 JH3401002005_021123APB_FTO_707842 Bank 02/11/2023 1 8664 8 8664 0 0 8664 0
248 3401 3401002 JH3401002005_021123FTO_707849 Bank 02/11/2023 1 513 4 513 0 0 513 0
249 3401 3401002 JH3401002005_021123APB_FTO_707851 Bank 02/11/2023 1 1026 8 1026 0 0 1026 0
250 3401 3401002 JH3401002005_041123FTO_714146 Bank 04/11/2023 1 20091 14 20091 0 0 20091 0
251 3401 3401002 JH3401002005_041123APB_FTO_714165 Bank 04/11/2023 1 36708 26 36708 0 0 36708 0
252 3401 3401002 JH3401002005_041123FTO_714171 Bank 04/11/2023 1 2349 13 2349 0 0 2349 0
253 3401 3401002 JH3401002005_041123APB_FTO_714175 Bank 04/11/2023 1 4347 26 4347 0 0 4347 0
254 3401 3401002 JH3401002005_081123FTO_724185 Bank 08/11/2023 1 17328 12 17328 0 0 17328 0
255 3401 3401002 JH3401002005_081123APB_FTO_724188 Bank 08/11/2023 1 40356 27 40356 0 0 40356 0
256 3401 3401002 JH3401002005_081123FTO_724191 Bank 08/11/2023 1 2052 12 2052 0 0 2052 0
257 3401 3401002 JH3401002005_081123APB_FTO_724194 Bank 08/11/2023 1 4779 27 4779 0 0 4779 0
258 3401 3401002 JH3401002005_111123FTO_736361 Bank 11/11/2023 1 2991 3 2991 0 0 2991 0
259 3401 3401002 JH3401002005_111123APB_FTO_736371 Bank 11/11/2023 1 23712 18 22344 1 1368 22344 0
260 3401 3401002 JH3401002005_111123FTO_736379 Bank 11/11/2023 1 324 2 324 0 0 324 0
261 3401 3401002 JH3401002005_111123APB_FTO_736385 Bank 11/11/2023 1 2808 18 2646 1 162 2646 0
262 3401 3401002 JH3401002005_171123FTO_751260 Bank 17/11/2023 1 22116 16 22116 0 0 22116 0
263 3401 3401002 JH3401002005_171123APB_FTO_751289 Bank 17/11/2023 1 50616 50 50388 1 228 50388 0
264 3401 3401002 JH3401002005_171123FTO_751298 Bank 17/11/2023 1 2619 16 2619 0 0 2619 0
265 3401 3401002 JH3401002005_171123APB_FTO_751303 Bank 17/11/2023 1 5994 50 5967 1 27 5967 0
266 3401 3401002 JH3401002005_171123FTO_751341 Bank To Cooperative 17/11/2023 1 684 0 0 0 0 0 0
267 3401 3401002 JH3401002005_171123FTO_751357 Bank To Cooperative 17/11/2023 1 81 0 0 0 0 0 0
268 3401 3401002 JH3401002005_211123FTO_761714 Bank 21/11/2023 1 2736 2 2736 0 0 2736 0
269 3401 3401002 JH3401002005_211123APB_FTO_761724 Bank 21/11/2023 1 17784 13 17784 0 0 17784 0
270 3401 3401002 JH3401002005_211123FTO_761731 Bank 21/11/2023 1 324 2 324 0 0 324 0
271 3401 3401002 JH3401002005_211123APB_FTO_761738 Bank 21/11/2023 1 2106 13 2106 0 0 2106 0
272 3401 3401002 JH3401002005_281123FTO_778326 Bank 28/11/2023 1 18012 13 18012 0 0 18012 0
273 3401 3401002 JH3401002005_281123APB_FTO_779862 Bank 28/11/2023 1 35796 26 35796 0 0 35796 0
274 3401 3401002 JH3401002005_281123FTO_779873 Bank 28/11/2023 1 2133 13 2133 0 0 2133 0
275 3401 3401002 JH3401002005_281123APB_FTO_779877 Bank 28/11/2023 1 4239 26 4239 0 0 4239 0
276 3401 3401002 JH3401002005_041223FTO_795736 Bank 04/12/2023 1 23712 18 23484 1 228 23484 0
277 3401 3401002 JH3401002005_041223APB_FTO_795739 Bank 04/12/2023 1 62016 47 62016 0 0 62016 0
278 3401 3401002 JH3401002005_041223FTO_795741 Bank 04/12/2023 1 2808 18 2781 1 27 2781 0
279 3401 3401002 JH3401002005_041223APB_FTO_795743 Bank 04/12/2023 1 7344 47 7344 0 0 7344 0
280 3401 3401002 JH3401002005_081223FTO_806169 Bank 08/12/2023 1 23940 18 23940 0 0 23940 0
281 3401 3401002 JH3401002005_081223APB_FTO_806173 Bank 08/12/2023 1 49932 38 49932 0 0 49932 0
282 3401 3401002 JH3401002005_081223FTO_806176 Bank 08/12/2023 1 2835 18 2835 0 0 2835 0
283 3401 3401002 JH3401002005_081223APB_FTO_806180 Bank 08/12/2023 1 5913 38 5913 0 0 5913 0
284 3401 3401002 JH3401002005_091223FTO_808897 Bank 09/12/2023 1 5472 4 5472 0 0 5472 0
285 3401 3401002 JH3401002005_091223APB_FTO_808904 Bank 09/12/2023 1 25992 19 25992 0 0 25992 0
286 3401 3401002 JH3401002005_091223FTO_808911 Bank 09/12/2023 1 648 4 648 0 0 648 0
287 3401 3401002 JH3401002005_091223APB_FTO_808922 Bank 09/12/2023 1 3078 19 3078 0 0 3078 0
288 3401 3401002 JH3401002005_181223FTO_830258 Bank 18/12/2023 1 23256 17 23256 0 0 23256 0
289 3401 3401002 JH3401002005_181223APB_FTO_830260 Bank 18/12/2023 1 49704 37 49704 0 0 49704 0
290 3401 3401002 JH3401002005_181223FTO_830262 Bank 18/12/2023 1 2754 17 2754 0 0 2754 0
291 3401 3401002 JH3401002005_181223APB_FTO_830263 Bank 18/12/2023 1 5886 37 5886 0 0 5886 0
292 3401 3401002 JH3401002005_231223FTO_843273 Bank 23/12/2023 1 30780 25 30780 0 0 30780 0
293 3401 3401002 JH3401002005_231223APB_FTO_843274 Bank 23/12/2023 1 62700 49 62700 0 0 62700 0
294 3401 3401002 JH3401002005_231223FTO_843275 Bank 23/12/2023 1 3645 25 3645 0 0 3645 0
295 3401 3401002 JH3401002005_231223APB_FTO_843276 Bank 23/12/2023 1 7425 49 7425 0 0 7425 0
296 3401 3401002 JH3401002005_281223FTO_855549 Bank 28/12/2023 1 24852 18 24852 0 0 24852 0
297 3401 3401002 JH3401002005_281223APB_FTO_855551 Bank 28/12/2023 1 49932 36 49932 0 0 49932 0
298 3401 3401002 JH3401002005_281223FTO_855552 Bank 28/12/2023 1 2943 18 2943 0 0 2943 0
299 3401 3401002 JH3401002005_281223APB_FTO_855553 Bank 28/12/2023 1 5913 36 5913 0 0 5913 0
300 3401 3401002 JH3401002005_301223FTO_863781 Bank 30/12/2023 1 18012 14 18012 0 0 18012 0
301 3401 3401002 JH3401002005_301223APB_FTO_863798 Bank 30/12/2023 1 50388 37 50388 0 0 50388 0
302 3401 3401002 JH3401002005_301223FTO_863804 Bank 30/12/2023 1 2133 14 2133 0 0 2133 0
303 3401 3401002 JH3401002005_301223APB_FTO_863821 Bank 30/12/2023 1 5967 37 5967 0 0 5967 0
304 3401 3401002 JH3401002005_090124APB_FTO_880026 Bank 09/01/2024 1 110808 86 110808 0 0 110808 0
305 3401 3401002 JH3401002005_090124APB_FTO_880033 Bank 09/01/2024 1 13122 86 13122 0 0 13122 0
306 3401 3401002 JH3401002005_160124APB_FTO_890586 Bank 16/01/2024 1 4104 3 4104 0 0 4104 0
307 3401 3401002 JH3401002005_160124APB_FTO_890588 Bank 16/01/2024 1 486 3 486 0 0 486 0
308 3401 3401002 JH3401002005_170124APB_FTO_892246 Bank 17/01/2024 1 110151 83 110151 0 0 110151 0
309 3401 3401002 JH3401002005_170124APB_FTO_892254 Bank 17/01/2024 1 13014 82 13014 0 0 13014 0
310 3401 3401002 JH3401002005_240124APB_FTO_901667 Bank 24/01/2024 1 35568 26 35568 0 0 35568 0
311 3401 3401002 JH3401002005_240124APB_FTO_901670 Bank 24/01/2024 1 4212 26 4212 0 0 4212 0
312 3401 3401002 JH3401002005_300124APB_FTO_912338 Bank 30/01/2024 1 148884 111 148884 0 0 148884 0
313 3401 3401002 JH3401002005_300124APB_FTO_912348 Bank 30/01/2024 1 17631 111 17631 0 0 17631 0
314 3401 3401002 JH3401002005_030224APB_FTO_919197 Bank 03/02/2024 1 192888 141 192888 0 0 192888 0
315 3401 3401002 JH3401002005_030224APB_FTO_919206 Bank 03/02/2024 1 22842 141 22842 0 0 22842 0
316 3401 3401002 JH3401002005_070224APB_FTO_924849 Bank 07/02/2024 1 15048 11 15048 0 0 15048 0
317 3401 3401002 JH3401002005_070224APB_FTO_924857 Bank 07/02/2024 1 1782 11 1782 0 0 1782 0
318 3401 3401002 JH3401002005_120224APB_FTO_932302 Bank 12/02/2024 1 143881 106 143881 0 0 143881 0
319 3401 3401002 JH3401002005_120224APB_FTO_932304 Bank 12/02/2024 1 17039 106 17039 0 0 17039 0
320 3401 3401002 JH3401002005_130224APB_FTO_934884 Bank 13/02/2024 1 41040 32 41040 0 0 41040 0
321 3401 3401002 JH3401002005_130224APB_FTO_934893 Bank 13/02/2024 1 4860 32 4860 0 0 4860 0
322 3401 3401002 JH3401002005_150224APB_FTO_937885 Bank 15/02/2024 1 49932 38 49932 0 0 49932 0
323 3401 3401002 JH3401002005_150224APB_FTO_937890 Bank 15/02/2024 1 5913 38 5913 0 0 5913 0
324 3401 3401002 JH3401002005_190224APB_FTO_945195 Bank 19/02/2024 1 13680 10 13680 0 0 13680 0
325 3401 3401002 JH3401002005_190224APB_FTO_945200 Bank 19/02/2024 1 1620 10 1620 0 0 1620 0
326 3401 3401002 JH3401002005_210224APB_FTO_948897 Bank 21/02/2024 1 113799 84 113799 0 0 113799 0
327 3401 3401002 JH3401002005_210224APB_FTO_948916 Bank 21/02/2024 1 13446 83 13446 0 0 13446 0
328 3401 3401002 JH3401002005_240224APB_FTO_956733 Bank 24/02/2024 1 78453 57 75717 2 2736 75717 0
329 3401 3401002 JH3401002005_240224APB_FTO_956738 Bank 24/02/2024 1 7992 49 7668 2 324 7668 0
330 3401 3401002 JH3401002005_260224APB_FTO_962277 Bank 26/02/2024 1 12312 9 12312 0 0 12312 0
331 3401 3401002 JH3401002005_260224APB_FTO_962279 Bank 26/02/2024 1 1458 9 1458 0 0 1458 0
332 3401 3401002 JH3401002005_010324APB_FTO_973268 Bank 01/03/2024 1 169860 127 168492 1 1368 168492 0
333 3401 3401002 JH3401002005_010324APB_FTO_973277 Bank 01/03/2024 1 20115 128 20115 0 0 20115 0
334 3401 3401002 JH3401002005_050324APB_FTO_981011 Bank 05/03/2024 1 15276 12 15276 0 0 15276 0
335 3401 3401002 JH3401002005_050324APB_FTO_981014 Bank 05/03/2024 1 1809 12 1809 0 0 1809 0
336 3401 3401002 JH3401002005_090324APB_FTO_988503 Bank 09/03/2024 1 107388 84 107388 0 0 107388 0
337 3401 3401002 JH3401002005_090324APB_FTO_988508 Bank 09/03/2024 1 12717 84 12717 0 0 12717 0
338 3401 3401002 JH3401002005_130324APB_FTO_995032 Bank 13/03/2024 1 170544 132 170544 0 0 170544 0
339 3401 3401002 JH3401002005_130324APB_FTO_995185 Bank 13/03/2024 1 20196 132 20196 0 0 20196 0
340 3401 3401002 JH3401002005_160324APB_FTO_1002449 Bank 16/03/2024 1 90744 78 89376 1 1368 89376 0
341 3401 3401002 JH3401002005_160324APB_FTO_1002456 Bank 16/03/2024 1 10746 78 10584 1 162 10584 0
342 3401 3401002 JH3401002005_200324APB_FTO_1008547 Bank 20/03/2024 1 83448 62 83448 0 0 83448 0
343 3401 3401002 JH3401002005_200324APB_FTO_1008552 Bank 20/03/2024 1 9882 62 9882 0 0 9882 0
344 3401 3401002 JH3401002005_230324APB_FTO_1016288 Bank 23/03/2024 1 90450 66 89082 1 1368 89082 0
345 3401 3401002 JH3401002005_230324APB_FTO_1016301 Bank 23/03/2024 1 10530 65 10368 0 0 10530 0
346 3401 3401002 JH3401002005_300324APB_FTO_1027809 Bank 30/03/2024 1 105270 80 105270 0 0 105270 0
347 3401 3401002 JH3401002005_300324APB_FTO_1027815 Bank 30/03/2024 1 12285 79 12285 0 0 12285 0
Total 347 7053678 10361 6854582 192 66613 6986300 0

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