Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 10:39:20 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : ITKI Panchayat : CHINARO PURIO
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 JH3401002003_010422FTO_143 Bank 01/04/2022 1 53262 59 53262 0 0 53262 0
2 3401 3401002 JH3401002003_010422APB_FTO_145 Bank 01/04/2022 1 35442 37 35442 0 0 35442 0
3 3401 3401002 JH3401002003_010422FTO_795 Bank 01/04/2022 1 8550 5 8550 0 0 8550 0
4 3401 3401002 JH3401002003_050422FTO_5111 Bank 05/04/2022 1 12282 15 12282 0 0 12282 0
5 3401 3401002 JH3401002003_060422FTO_6049 Bank 06/04/2022 1 4740 5 4740 0 0 4740 0
6 3401 3401002 JH3401002003_060422FTO_6064 Bank 09/04/2022 1 972 1 972 0 0 972 0
7 3401 3401002 JH3401002003_090422FTO_8484 Bank 09/04/2022 1 38010 36 38010 0 0 38010 0
8 3401 3401002 JH3401002003_090422FTO_8496 Bank 09/04/2022 1 2715 0 0 36 2715 0 0
9 3401 3401002 JH3401002003_090422APB_FTO_8503 Bank 09/04/2022 1 1155 0 0 16 1155 0 0
10 3401 3401002 JH3401002003_090422APB_FTO_8505 Bank 09/04/2022 1 16170 16 16170 0 0 16170 0
11 3401 3401002 JH3401002003_120422FTO_11829 Bank 12/04/2022 1 18900 9 18900 0 0 18900 0
12 3401 3401002 JH3401002003_120422APB_FTO_11830 Bank 12/04/2022 1 15960 9 15960 0 0 15960 0
13 3401 3401002 JH3401002003_120422FTO_11831 Bank 12/04/2022 1 1350 0 0 9 1350 0 0
14 3401 3401002 JH3401002003_120422APB_FTO_11832 Bank 12/04/2022 1 1140 0 0 9 1140 0 0
15 3401 3401002 JH3401002003_110722FTO_94741 Bank 11/07/2022 1 10710 6 10710 0 0 10710 0
16 3401 3401002 JH3401002003_110722APB_FTO_94744 Bank 11/07/2022 1 7560 5 7560 0 0 7560 0
17 3401 3401002 JH3401002003_110722FTO_94746 Bank 11/07/2022 1 765 0 0 6 765 0 0
18 3401 3401002 JH3401002003_110722APB_FTO_94747 Bank 11/07/2022 1 540 0 0 5 540 0 0
19 3401 3401002 JH3401002003_110722FTO_94785 Bank 11/07/2022 1 75480 0 0 796 75480 0 0
20 3401 3401002 JH3401002003_110722FTO_94790 Bank 11/07/2022 1 9075 0 0 104 9075 0 0
21 3401 3401002 JH3401002003_140722FTO_99052 Bank 14/07/2022 1 19950 14 19950 0 0 19950 0
22 3401 3401002 JH3401002003_140722APB_FTO_99056 Bank 14/07/2022 1 26040 20 26040 0 0 26040 0
23 3401 3401002 JH3401002003_140722FTO_99059 Bank 14/07/2022 1 1425 14 1425 0 0 1425 0
24 3401 3401002 JH3401002003_140722APB_FTO_99060 Bank 14/07/2022 1 1860 20 1860 0 0 1860 0
25 3401 3401002 JH3401002003_190722FTO_108459 Bank 19/07/2022 1 26040 18 23940 1 2100 23940 0
26 3401 3401002 JH3401002003_190722APB_FTO_108463 Bank 19/07/2022 1 21420 12 21420 0 0 21420 0
27 3401 3401002 JH3401002003_190722FTO_108467 Bank 19/07/2022 1 1860 18 1710 1 150 1710 0
28 3401 3401002 JH3401002003_190722APB_FTO_108470 Bank 19/07/2022 1 1530 12 1530 0 0 1530 0
29 3401 3401002 JH3401002003_210722FTO_112276 Bank 21/07/2022 1 3780 3 3780 0 0 3780 0
30 3401 3401002 JH3401002003_210722APB_FTO_112278 Bank 21/07/2022 1 5040 4 5040 0 0 5040 0
31 3401 3401002 JH3401002003_210722FTO_112284 Bank 21/07/2022 1 270 3 270 0 0 270 0
32 3401 3401002 JH3401002003_210722APB_FTO_112286 Bank 21/07/2022 1 360 4 360 0 0 360 0
33 3401 3401002 JH3401002003_270722FTO_124597 Bank 27/07/2022 1 24985 18 24985 0 0 24985 0
34 3401 3401002 JH3401002003_270722APB_FTO_124602 Bank 27/07/2022 1 22994 13 22994 0 0 22994 0
35 3401 3401002 JH3401002003_270722FTO_124608 Bank 27/07/2022 1 3140 18 3140 0 0 3140 0
36 3401 3401002 JH3401002003_270722APB_FTO_124613 Bank 27/07/2022 1 2881 13 2881 0 0 2881 0
37 3401 3401002 JH3401002003_270722FTO_124647 Bank 27/07/2022 1 66960 717 66960 0 0 66960 0
38 3401 3401002 JH3401002003_270722FTO_124678 Bank 27/07/2022 1 38691 258 38691 0 0 38691 0
39 3401 3401002 JH3401002003_290722FTO_130803 Bank 29/07/2022 1 4848 4 4848 0 0 4848 0
40 3401 3401002 JH3401002003_290722APB_FTO_130805 Bank 29/07/2022 1 9593 8 9593 0 0 9593 0
41 3401 3401002 JH3401002003_290722FTO_130809 Bank 29/07/2022 1 624 4 624 0 0 624 0
42 3401 3401002 JH3401002003_290722APB_FTO_130814 Bank 29/07/2022 1 1234 8 1234 0 0 1234 0
43 3401 3401002 JH3401002003_290722FTO_130818 Bank 29/07/2022 1 1125 1 1125 0 0 1125 0
44 3401 3401002 JH3401002003_020822FTO_139564 Bank 02/08/2022 1 15750 13 15750 0 0 15750 0
45 3401 3401002 JH3401002003_020822APB_FTO_139584 Bank 02/08/2022 1 40530 22 40530 0 0 40530 0
46 3401 3401002 JH3401002003_020822FTO_139588 Bank 02/08/2022 1 2025 13 2025 0 0 2025 0
47 3401 3401002 JH3401002003_020822APB_FTO_139600 Bank 02/08/2022 1 5211 22 5211 0 0 5211 0
48 3401 3401002 JH3401002003_040822FTO_145087 Bank 04/08/2022 1 2520 2 2520 0 0 2520 0
49 3401 3401002 JH3401002003_040822APB_FTO_145095 Bank 04/08/2022 1 2520 2 2520 0 0 2520 0
50 3401 3401002 JH3401002003_040822FTO_145097 Bank 04/08/2022 1 324 2 324 0 0 324 0
51 3401 3401002 JH3401002003_040822APB_FTO_145100 Bank 04/08/2022 1 324 2 324 0 0 324 0
52 3401 3401002 JH3401002003_040822FTO_145524 Bank 04/08/2022 1 2520 2 2520 0 0 2520 0
53 3401 3401002 JH3401002003_040822APB_FTO_145527 Bank 04/08/2022 1 2520 2 2520 0 0 2520 0
54 3401 3401002 JH3401002003_040822FTO_145528 Bank 04/08/2022 1 324 2 324 0 0 324 0
55 3401 3401002 JH3401002003_040822APB_FTO_145530 Bank 04/08/2022 1 324 2 324 0 0 324 0
56 3401 3401002 JH3401002003_060822FTO_152287 Bank 06/08/2022 1 10080 9 10080 0 0 10080 0
57 3401 3401002 JH3401002003_060822APB_FTO_152294 Bank 06/08/2022 1 11550 11 11550 0 0 11550 0
58 3401 3401002 JH3401002003_060822FTO_152301 Bank 06/08/2022 1 1296 9 1296 0 0 1296 0
59 3401 3401002 JH3401002003_060822APB_FTO_152305 Bank 06/08/2022 1 1485 11 1485 0 0 1485 0
60 3401 3401002 JH3401002003_080822FTO_156876 Bank 08/08/2022 1 2520 1 2520 0 0 2520 0
61 3401 3401002 JH3401002003_080822FTO_156881 Bank 08/08/2022 1 324 1 324 0 0 324 0
62 3401 3401002 JH3401002003_080822APB_FTO_156884 Bank 08/08/2022 1 216 1 216 0 0 216 0
63 3401 3401002 JH3401002003_120822FTO_166496 Bank 12/08/2022 1 2520 2 2520 0 0 2520 0
64 3401 3401002 JH3401002003_120822APB_FTO_166508 Bank 12/08/2022 1 4200 3 4200 0 0 4200 0
65 3401 3401002 JH3401002003_120822FTO_166510 Bank 12/08/2022 1 324 2 324 0 0 324 0
66 3401 3401002 JH3401002003_120822APB_FTO_166512 Bank 12/08/2022 1 324 2 324 0 0 324 0
67 3401 3401002 JH3401002003_130822FTO_171356 Bank 13/08/2022 1 18480 10 18480 0 0 18480 0
68 3401 3401002 JH3401002003_130822APB_FTO_171365 Bank 13/08/2022 1 27720 19 27720 0 0 27720 0
69 3401 3401002 JH3401002003_130822FTO_171369 Bank 13/08/2022 1 2376 10 2376 0 0 2376 0
70 3401 3401002 JH3401002003_130822FTO_171381 Bank 13/08/2022 1 2520 2 2520 0 0 2520 0
71 3401 3401002 JH3401002003_130822APB_FTO_171389 Bank 13/08/2022 1 2520 2 2520 0 0 2520 0
72 3401 3401002 JH3401002003_130822FTO_171393 Bank 13/08/2022 1 324 2 324 0 0 324 0
73 3401 3401002 JH3401002003_130822APB_FTO_171396 Bank 13/08/2022 1 3888 21 3888 0 0 3888 0
74 3401 3401002 JH3401002003_130822FTO_171432 Bank 13/08/2022 1 31410 300 31410 0 0 31410 0
75 3401 3401002 JH3401002003_170822FTO_181239 Bank 17/08/2022 1 2100 1 2100 0 0 2100 0
76 3401 3401002 JH3401002003_170822FTO_181249 Bank 17/08/2022 1 270 1 270 0 0 270 0
77 3401 3401002 JH3401002003_180822APB_FTO_183440 Bank 18/08/2022 1 2100 1 2100 0 0 2100 0
78 3401 3401002 JH3401002003_180822APB_FTO_183445 Bank 18/08/2022 1 270 1 270 0 0 270 0
79 3401 3401002 JH3401002003_180822FTO_183446 Bank 18/08/2022 1 2100 1 2100 0 0 2100 0
80 3401 3401002 JH3401002003_180822FTO_183465 Bank 18/08/2022 1 616617 472 616617 0 0 616617 0
81 3401 3401002 JH3401002003_180822FTO_183471 Bank 18/08/2022 1 150 1 150 0 0 150 0
82 3401 3401002 JH3401002003_220822FTO_193033 Bank 22/08/2022 1 14700 7 14700 0 0 14700 0
83 3401 3401002 JH3401002003_220822APB_FTO_193052 Bank 22/08/2022 1 20790 12 20790 0 0 20790 0
84 3401 3401002 JH3401002003_220822FTO_193079 Bank 22/08/2022 1 1890 7 1890 0 0 1890 0
85 3401 3401002 JH3401002003_220822APB_FTO_193083 Bank 22/08/2022 1 2673 12 2673 0 0 2673 0
86 3401 3401002 JH3401002003_240822FTO_198306 Bank 24/08/2022 1 14280 10 14280 0 0 14280 0
87 3401 3401002 JH3401002003_240822APB_FTO_198313 Bank 24/08/2022 1 8820 7 8820 0 0 8820 0
88 3401 3401002 JH3401002003_240822FTO_198315 Bank 24/08/2022 1 1836 10 1836 0 0 1836 0
89 3401 3401002 JH3401002003_240822APB_FTO_198316 Bank 24/08/2022 1 1134 7 1134 0 0 1134 0
90 3401 3401002 JH3401002003_260822FTO_205134 Bank 26/08/2022 1 1260 1 1260 0 0 1260 0
91 3401 3401002 JH3401002003_260822APB_FTO_205155 Bank 26/08/2022 1 1260 1 1260 0 0 1260 0
92 3401 3401002 JH3401002003_260822FTO_205169 Bank 26/08/2022 1 162 1 162 0 0 162 0
93 3401 3401002 JH3401002003_260822APB_FTO_205175 Bank 26/08/2022 1 162 1 162 0 0 162 0
94 3401 3401002 JH3401002003_270822FTO_208558 Bank 27/08/2022 1 22890 16 22890 0 0 22890 0
95 3401 3401002 JH3401002003_270822FTO_208564 Bank 27/08/2022 1 2943 16 2943 0 0 2943 0
96 3401 3401002 JH3401002003_270822APB_FTO_208566 Bank 27/08/2022 1 2520 2 2520 0 0 2520 0
97 3401 3401002 JH3401002003_270822APB_FTO_208569 Bank 27/08/2022 1 324 2 324 0 0 324 0
98 3401 3401002 JH3401002003_270822FTO_208572 Bank 27/08/2022 1 3825 3 3825 0 0 3825 0
99 3401 3401002 JH3401002003_300822FTO_214995 Bank 30/08/2022 1 17010 8 17010 0 0 17010 0
100 3401 3401002 JH3401002003_300822APB_FTO_214997 Bank 30/08/2022 1 27300 13 27300 0 0 27300 0
101 3401 3401002 JH3401002003_300822FTO_214998 Bank 30/08/2022 1 2187 8 2187 0 0 2187 0
102 3401 3401002 JH3401002003_300822APB_FTO_215000 Bank 30/08/2022 1 3510 13 3510 0 0 3510 0
103 3401 3401002 JH3401002003_030922FTO_225974 Bank 03/09/2022 1 19320 13 19320 0 0 19320 0
104 3401 3401002 JH3401002003_030922APB_FTO_225983 Bank 03/09/2022 1 22890 14 22890 0 0 22890 0
105 3401 3401002 JH3401002003_030922FTO_225990 Bank 03/09/2022 1 2484 13 2484 0 0 2484 0
106 3401 3401002 JH3401002003_030922APB_FTO_225997 Bank 03/09/2022 1 2943 14 2943 0 0 2943 0
107 3401 3401002 JH3401002003_080922FTO_239418 Bank 08/09/2022 1 20580 11 20580 0 0 20580 0
108 3401 3401002 JH3401002003_080922APB_FTO_239425 Bank 08/09/2022 1 7980 5 7980 0 0 7980 0
109 3401 3401002 JH3401002003_080922FTO_239427 Bank 08/09/2022 1 2646 11 2646 0 0 2646 0
110 3401 3401002 JH3401002003_080922APB_FTO_239430 Bank 08/09/2022 1 1026 5 1026 0 0 1026 0
111 3401 3401002 JH3401002003_100922FTO_246383 Bank 10/09/2022 1 33600 20 33600 0 0 33600 0
112 3401 3401002 JH3401002003_100922FTO_246390 Bank 10/09/2022 1 4320 20 4320 0 0 4320 0
113 3401 3401002 JH3401002003_100922APB_FTO_246390 Bank 10/09/2022 1 32340 18 32340 0 0 32340 0
114 3401 3401002 JH3401002003_100922APB_FTO_246392 Bank 10/09/2022 1 4158 18 4158 0 0 4158 0
115 3401 3401002 JH3401002003_140922FTO_257527 Bank 14/09/2022 1 7140 5 7140 0 0 7140 0
116 3401 3401002 JH3401002003_140922APB_FTO_257533 Bank 14/09/2022 1 6720 4 6720 0 0 6720 0
117 3401 3401002 JH3401002003_140922FTO_257540 Bank 14/09/2022 1 918 5 918 0 0 918 0
118 3401 3401002 JH3401002003_140922APB_FTO_257549 Bank 14/09/2022 1 864 4 864 0 0 864 0
119 3401 3401002 JH3401002003_150922FTO_260610 Bank 15/09/2022 1 1260 1 1260 0 0 1260 0
120 3401 3401002 JH3401002003_150922APB_FTO_260616 Bank 15/09/2022 1 1260 1 1260 0 0 1260 0
121 3401 3401002 JH3401002003_150922FTO_260620 Bank 15/09/2022 1 162 1 162 0 0 162 0
122 3401 3401002 JH3401002003_150922APB_FTO_260632 Bank 15/09/2022 1 162 1 162 0 0 162 0
123 3401 3401002 JH3401002003_160922FTO_263556 Bank 16/09/2022 1 840 2 840 0 0 840 0
124 3401 3401002 JH3401002003_160922APB_FTO_263559 Bank 16/09/2022 1 12600 6 12600 0 0 12600 0
125 3401 3401002 JH3401002003_160922FTO_263562 Bank 16/09/2022 1 108 2 108 0 0 108 0
126 3401 3401002 JH3401002003_160922APB_FTO_263568 Bank 16/09/2022 1 1620 6 1620 0 0 1620 0
127 3401 3401002 JH3401002003_230922FTO_285187 Bank 23/09/2022 1 63420 33 63420 0 0 63420 0
128 3401 3401002 JH3401002003_230922APB_FTO_285210 Bank 23/09/2022 1 52710 28 52710 0 0 52710 0
129 3401 3401002 JH3401002003_230922FTO_285215 Bank 23/09/2022 1 8154 33 8154 0 0 8154 0
130 3401 3401002 JH3401002003_230922APB_FTO_285233 Bank 23/09/2022 1 6777 28 6777 0 0 6777 0
131 3401 3401002 JH3401002003_280922FTO_297745 Bank 28/09/2022 1 23100 13 23100 0 0 23100 0
132 3401 3401002 JH3401002003_280922APB_FTO_297748 Bank 28/09/2022 1 26040 14 26040 0 0 26040 0
133 3401 3401002 JH3401002003_280922FTO_297752 Bank 28/09/2022 1 2970 13 2970 0 0 2970 0
134 3401 3401002 JH3401002003_280922APB_FTO_297755 Bank 28/09/2022 1 3348 14 3348 0 0 3348 0
135 3401 3401002 JH3401002003_011022FTO_308119 Bank 01/10/2022 1 13230 12 13230 0 0 13230 0
136 3401 3401002 JH3401002003_011022APB_FTO_308126 Bank 01/10/2022 1 6720 6 6720 0 0 6720 0
137 3401 3401002 JH3401002003_011022FTO_308129 Bank 01/10/2022 1 1701 12 1701 0 0 1701 0
138 3401 3401002 JH3401002003_011022APB_FTO_308131 Bank 01/10/2022 1 864 6 864 0 0 864 0
139 3401 3401002 JH3401002003_071022FTO_320869 Bank 07/10/2022 1 19320 10 19320 0 0 19320 0
140 3401 3401002 JH3401002003_071022APB_FTO_320870 Bank 07/10/2022 1 21000 10 21000 0 0 21000 0
141 3401 3401002 JH3401002003_071022FTO_320872 Bank 07/10/2022 1 2484 10 2484 0 0 2484 0
142 3401 3401002 JH3401002003_071022APB_FTO_320876 Bank 07/10/2022 1 2700 10 2700 0 0 2700 0
143 3401 3401002 JH3401002003_071022FTO_321194 Bank 07/10/2022 1 4410 5 4410 0 0 4410 0
144 3401 3401002 JH3401002003_071022APB_FTO_321198 Bank 07/10/2022 1 1260 1 1260 0 0 1260 0
145 3401 3401002 JH3401002003_071022FTO_321199 Bank 07/10/2022 1 567 5 567 0 0 567 0
146 3401 3401002 JH3401002003_071022APB_FTO_321201 Bank 07/10/2022 1 162 1 162 0 0 162 0
147 3401 3401002 JH3401002003_101022FTO_330193 Bank 10/10/2022 1 2100 1 2100 0 0 2100 0
148 3401 3401002 JH3401002003_101022FTO_330196 Bank 10/10/2022 1 41580 25 41580 0 0 41580 0
149 3401 3401002 JH3401002003_101022APB_FTO_330198 Bank 10/10/2022 1 28980 15 28980 0 0 28980 0
150 3401 3401002 JH3401002003_101022FTO_330202 Bank 10/10/2022 1 5616 26 5616 0 0 5616 0
151 3401 3401002 JH3401002003_101022APB_FTO_330205 Bank 10/10/2022 1 3726 15 3726 0 0 3726 0
152 3401 3401002 JH3401002003_131022FTO_339216 Bank 13/10/2022 1 420 1 420 0 0 420 0
153 3401 3401002 JH3401002003_131022APB_FTO_339221 Bank 13/10/2022 1 1680 4 1680 0 0 1680 0
154 3401 3401002 JH3401002003_131022FTO_339224 Bank 13/10/2022 1 54 1 54 0 0 54 0
155 3401 3401002 JH3401002003_131022APB_FTO_339226 Bank 13/10/2022 1 216 4 216 0 0 216 0
156 3401 3401002 JH3401002003_131022FTO_339230 Bank 13/10/2022 1 4500 3 4500 0 0 4500 0
157 3401 3401002 JH3401002003_201022FTO_360292 Bank 20/10/2022 1 29820 20 29820 0 0 29820 0
158 3401 3401002 JH3401002003_201022APB_FTO_360299 Bank 20/10/2022 1 30030 18 30030 0 0 30030 0
159 3401 3401002 JH3401002003_201022FTO_360301 Bank 20/10/2022 1 3834 20 3834 0 0 3834 0
160 3401 3401002 JH3401002003_201022APB_FTO_360304 Bank 20/10/2022 1 3861 18 3861 0 0 3861 0
161 3401 3401002 JH3401002003_221022FTO_366566 Bank 22/10/2022 1 21000 10 21000 0 0 21000 0
162 3401 3401002 JH3401002003_221022APB_FTO_366576 Bank 22/10/2022 1 17850 10 17850 0 0 17850 0
163 3401 3401002 JH3401002003_221022FTO_366581 Bank 22/10/2022 1 2700 10 2700 0 0 2700 0
164 3401 3401002 JH3401002003_221022APB_FTO_366585 Bank 22/10/2022 1 2295 10 2295 0 0 2295 0
165 3401 3401002 JH3401002003_281022FTO_381476 Bank 28/10/2022 1 23100 11 23100 0 0 23100 0
166 3401 3401002 JH3401002003_281022APB_FTO_381489 Bank 28/10/2022 1 29400 13 27300 1 2100 27300 0
167 3401 3401002 JH3401002003_281022FTO_381517 Bank 28/10/2022 1 2970 11 2970 0 0 2970 0
168 3401 3401002 JH3401002003_281022APB_FTO_381530 Bank 28/10/2022 1 3780 13 3510 1 270 3510 0
169 3401 3401002 JH3401002003_291022FTO_385505 Bank 29/10/2022 1 7560 6 7560 0 0 7560 0
170 3401 3401002 JH3401002003_291022APB_FTO_385510 Bank 29/10/2022 1 1470 2 1470 0 0 1470 0
171 3401 3401002 JH3401002003_291022FTO_385512 Bank 29/10/2022 1 972 6 972 0 0 972 0
172 3401 3401002 JH3401002003_291022APB_FTO_385515 Bank 29/10/2022 1 189 2 189 0 0 189 0
173 3401 3401002 JH3401002003_071122FTO_408531 Bank 07/11/2022 1 5040 5 5040 0 0 5040 0
174 3401 3401002 JH3401002003_071122APB_FTO_408541 Bank 07/11/2022 1 2940 3 2940 0 0 2940 0
175 3401 3401002 JH3401002003_071122FTO_408543 Bank 07/11/2022 1 648 5 648 0 0 648 0
176 3401 3401002 JH3401002003_071122APB_FTO_408544 Bank 07/11/2022 1 378 3 378 0 0 378 0
177 3401 3401002 JH3401002003_121122FTO_422233 Bank 12/11/2022 1 30660 15 30660 0 0 30660 0
178 3401 3401002 JH3401002003_121122APB_FTO_422237 Bank 12/11/2022 1 37800 18 37800 0 0 37800 0
179 3401 3401002 JH3401002003_121122FTO_422244 Bank 12/11/2022 1 3942 15 3942 0 0 3942 0
180 3401 3401002 JH3401002003_121122APB_FTO_422247 Bank 12/11/2022 1 4860 17 4590 1 270 4590 0
181 3401 3401002 JH3401002003_211122FTO_444236 Bank 21/11/2022 1 6090 8 6090 0 0 6090 0
182 3401 3401002 JH3401002003_211122APB_FTO_444238 Bank 21/11/2022 1 3780 6 3780 0 0 3780 0
183 3401 3401002 JH3401002003_211122FTO_444240 Bank 21/11/2022 1 783 8 783 0 0 783 0
184 3401 3401002 JH3401002003_211122APB_FTO_444242 Bank 21/11/2022 1 486 6 486 0 0 486 0
185 3401 3401002 JH3401002003_261122FTO_455320 Bank 26/11/2022 1 23100 13 23100 0 0 23100 0
186 3401 3401002 JH3401002003_261122FTO_455326 Bank 26/11/2022 1 2970 13 2970 0 0 2970 0
187 3401 3401002 JH3401002003_291122FTO_459072 Bank 29/11/2022 1 16380 9 16380 0 0 16380 0
188 3401 3401002 JH3401002003_291122APB_FTO_459077 Bank 29/11/2022 1 31920 16 31920 0 0 31920 0
189 3401 3401002 JH3401002003_291122FTO_459088 Bank 29/11/2022 1 2106 9 2106 0 0 2106 0
190 3401 3401002 JH3401002003_291122APB_FTO_459094 Bank 29/11/2022 1 4104 16 4104 0 0 4104 0
191 3401 3401002 JH3401002003_011222FTO_464416 Bank 01/12/2022 1 3780 3 3780 0 0 3780 0
192 3401 3401002 JH3401002003_011222FTO_464466 Bank 01/12/2022 1 486 3 486 0 0 486 0
193 3401 3401002 JH3401002003_071222FTO_477066 Bank 07/12/2022 1 8820 7 8820 0 0 8820 0
194 3401 3401002 JH3401002003_071222APB_FTO_477071 Bank 07/12/2022 1 2520 2 2520 0 0 2520 0
195 3401 3401002 JH3401002003_071222FTO_477110 Bank 07/12/2022 1 1134 7 1134 0 0 1134 0
196 3401 3401002 JH3401002003_071222APB_FTO_477167 Bank 07/12/2022 1 324 2 324 0 0 324 0
197 3401 3401002 JH3401002003_121222FTO_489122 Bank 12/12/2022 1 4200 2 4200 0 0 4200 0
198 3401 3401002 JH3401002003_121222APB_FTO_489126 Bank 12/12/2022 1 13860 7 13860 0 0 13860 0
199 3401 3401002 JH3401002003_121222FTO_489131 Bank 12/12/2022 1 540 2 540 0 0 540 0
200 3401 3401002 JH3401002003_121222APB_FTO_489133 Bank 12/12/2022 1 1782 7 1782 0 0 1782 0
201 3401 3401002 JH3401002003_161222FTO_501707 Bank 16/12/2022 1 9660 5 9660 0 0 9660 0
202 3401 3401002 JH3401002003_161222APB_FTO_501715 Bank 16/12/2022 1 95340 49 95340 0 0 95340 0
203 3401 3401002 JH3401002003_161222FTO_501719 Bank 16/12/2022 1 1242 5 1242 0 0 1242 0
204 3401 3401002 JH3401002003_161222APB_FTO_501723 Bank 16/12/2022 1 12258 49 12258 0 0 12258 0
205 3401 3401002 JH3401002003_191222APB_FTO_507881 Bank 19/12/2022 1 9870 8 9870 0 0 9870 0
206 3401 3401002 JH3401002003_191222APB_FTO_507884 Bank 19/12/2022 1 1269 8 1269 0 0 1269 0
207 3401 3401002 JH3401002003_221222APB_FTO_516740 Bank 22/12/2022 1 27090 16 27090 0 0 27090 0
208 3401 3401002 JH3401002003_221222APB_FTO_516749 Bank 22/12/2022 1 3483 16 3483 0 0 3483 0
209 3401 3401002 JH3401002003_291222FTO_535897 Bank 29/12/2022 1 8400 4 8400 0 0 8400 0
210 3401 3401002 JH3401002003_291222APB_FTO_535948 Bank 29/12/2022 1 73500 41 73500 0 0 73500 0
211 3401 3401002 JH3401002003_291222FTO_535952 Bank 29/12/2022 1 1080 4 1080 0 0 1080 0
212 3401 3401002 JH3401002003_291222APB_FTO_535963 Bank 29/12/2022 1 9450 41 9450 0 0 9450 0
213 3401 3401002 JH3401002003_301222APB_FTO_539315 Bank 30/12/2022 1 3780 3 3780 0 0 3780 0
214 3401 3401002 JH3401002003_301222APB_FTO_539322 Bank 30/12/2022 1 486 3 486 0 0 486 0
215 3401 3401002 JH3401002003_060123APB_FTO_558052 Bank 06/01/2023 1 11970 7 11970 0 0 11970 0
216 3401 3401002 JH3401002003_060123APB_FTO_558057 Bank 06/01/2023 1 1539 7 1539 0 0 1539 0
217 3401 3401002 JH3401002003_110123FTO_563956 Bank 11/01/2023 1 2100 1 2100 0 0 2100 0
218 3401 3401002 JH3401002003_110123APB_FTO_563975 Bank 11/01/2023 1 81480 42 81480 0 0 81480 0
219 3401 3401002 JH3401002003_110123FTO_563979 Bank 11/01/2023 1 270 1 270 0 0 270 0
220 3401 3401002 JH3401002003_110123APB_FTO_563990 Bank 11/01/2023 1 10368 42 10368 0 0 10368 0
221 3401 3401002 JH3401002003_160123FTO_575214 Bank 16/01/2023 1 1260 1 1260 0 0 1260 0
222 3401 3401002 JH3401002003_160123APB_FTO_575222 Bank 16/01/2023 1 6300 5 6300 0 0 6300 0
223 3401 3401002 JH3401002003_160123FTO_575225 Bank 16/01/2023 1 162 1 162 0 0 162 0
224 3401 3401002 JH3401002003_160123APB_FTO_575227 Bank 16/01/2023 1 810 5 810 0 0 810 0
225 3401 3401002 JH3401002003_180123APB_FTO_580606 Bank 18/01/2023 1 6720 5 6720 0 0 6720 0
226 3401 3401002 JH3401002003_180123APB_FTO_580613 Bank 18/01/2023 1 864 5 864 0 0 864 0
227 3401 3401002 JH3401002003_200123FTO_584499 Bank 20/01/2023 1 2100 1 2100 0 0 2100 0
228 3401 3401002 JH3401002003_200123FTO_584500 Bank 20/01/2023 1 540 2 540 0 0 540 0
229 3401 3401002 JH3401002003_210123FTO_586934 Bank 21/01/2023 1 2100 1 2100 0 0 2100 0
230 3401 3401002 JH3401002003_210123APB_FTO_586951 Bank 21/01/2023 1 29400 25 29400 0 0 29400 0
231 3401 3401002 JH3401002003_210123FTO_586953 Bank 21/01/2023 1 270 1 270 0 0 270 0
232 3401 3401002 JH3401002003_210123APB_FTO_586965 Bank 21/01/2023 1 3780 25 3780 0 0 3780 0
233 3401 3401002 JH3401002003_270123FTO_601936 Bank 27/01/2023 1 2100 1 2100 0 0 2100 0
234 3401 3401002 JH3401002003_270123APB_FTO_601945 Bank 27/01/2023 1 59850 29 59850 0 0 59850 0
235 3401 3401002 JH3401002003_270123FTO_601946 Bank 27/01/2023 1 270 1 270 0 0 270 0
236 3401 3401002 JH3401002003_270123APB_FTO_601968 Bank 27/01/2023 1 7695 29 7695 0 0 7695 0
237 3401 3401002 JH3401002003_310123FTO_613124 Bank 31/01/2023 1 3360 2 3360 0 0 3360 0
238 3401 3401002 JH3401002003_310123APB_FTO_613127 Bank 31/01/2023 1 28980 18 28980 0 0 28980 0
239 3401 3401002 JH3401002003_310123FTO_613134 Bank 31/01/2023 1 432 2 432 0 0 432 0
240 3401 3401002 JH3401002003_310123APB_FTO_613140 Bank 31/01/2023 1 3726 18 3726 0 0 3726 0
241 3401 3401002 JH3401002003_020223APB_FTO_618101 Bank 02/02/2023 1 42000 23 42000 0 0 42000 0
242 3401 3401002 JH3401002003_020223APB_FTO_618105 Bank 02/02/2023 1 5400 23 5400 0 0 5400 0
243 3401 3401002 JH3401002003_040223APB_FTO_622176 Bank 04/02/2023 1 10500 5 10500 0 0 10500 0
244 3401 3401002 JH3401002003_040223APB_FTO_622183 Bank 04/02/2023 1 1350 5 1350 0 0 1350 0
245 3401 3401002 JH3401002003_070223APB_FTO_627624 Bank 07/02/2023 1 18900 10 18900 0 0 18900 0
246 3401 3401002 JH3401002003_070223APB_FTO_627633 Bank 07/02/2023 1 2430 10 2430 0 0 2430 0
247 3401 3401002 JH3401002003_100223APB_FTO_635816 Bank 10/02/2023 1 27720 14 27720 0 0 27720 0
248 3401 3401002 JH3401002003_100223APB_FTO_635829 Bank 10/02/2023 1 3564 14 3564 0 0 3564 0
249 3401 3401002 JH3401002003_140223APB_FTO_644359 Bank 14/02/2023 1 28770 15 28770 0 0 28770 0
250 3401 3401002 JH3401002003_140223APB_FTO_644364 Bank 14/02/2023 1 3699 15 3699 0 0 3699 0
251 3401 3401002 JH3401002003_150223APB_FTO_646538 Bank 15/02/2023 1 26250 28 26250 0 0 26250 0
252 3401 3401002 JH3401002003_150223APB_FTO_646541 Bank 15/02/2023 1 3348 27 3348 0 0 3348 0
253 3401 3401002 JH3401002003_150223APB_FTO_646558 Bank 15/02/2023 1 27 1 27 0 0 27 0
254 3401 3401002 JH3401002003_230223APB_FTO_661109 Bank 23/02/2023 1 15540 9 15540 0 0 15540 0
255 3401 3401002 JH3401002003_230223APB_FTO_661113 Bank 23/02/2023 1 1998 9 1998 0 0 1998 0
256 3401 3401002 JH3401002003_250223APB_FTO_665663 Bank 25/02/2023 1 24570 15 24570 0 0 24570 0
257 3401 3401002 JH3401002003_250223APB_FTO_665673 Bank 25/02/2023 1 3159 15 3159 0 0 3159 0
258 3401 3401002 JH3401002003_280223APB_FTO_672082 Bank 28/02/2023 1 2310 1 2310 0 0 2310 0
259 3401 3401002 JH3401002003_280223APB_FTO_672088 Bank 28/02/2023 1 297 1 297 0 0 297 0
260 3401 3401002 JH3401002003_010323APB_FTO_674801 Bank 01/03/2023 1 58800 26 58800 0 0 58800 0
261 3401 3401002 JH3401002003_010323APB_FTO_674823 Bank 01/03/2023 1 7560 26 7560 0 0 7560 0
262 3401 3401002 JH3401002003_020323APB_FTO_677638 Bank 02/03/2023 1 210 1 210 0 0 210 0
263 3401 3401002 JH3401002003_040323APB_FTO_683483 Bank 04/03/2023 1 23940 13 23940 0 0 23940 0
264 3401 3401002 JH3401002003_040323APB_FTO_683489 Bank 04/03/2023 1 3105 14 3105 0 0 3105 0
265 3401 3401002 JH3401002003_060323APB_FTO_688275 Bank 06/03/2023 1 1680 2 1680 0 0 1680 0
266 3401 3401002 JH3401002003_060323APB_FTO_688276 Bank 06/03/2023 1 216 2 216 0 0 216 0
267 3401 3401002 JH3401002003_100323APB_FTO_693703 Bank 10/03/2023 1 27930 17 27930 0 0 27930 0
268 3401 3401002 JH3401002003_100323APB_FTO_693707 Bank 10/03/2023 1 3591 17 3591 0 0 3591 0
269 3401 3401002 JH3401002003_130323APB_FTO_699995 Bank 13/03/2023 1 46620 29 46620 0 0 46620 0
270 3401 3401002 JH3401002003_130323APB_FTO_700003 Bank 13/03/2023 1 5994 29 5994 0 0 5994 0
271 3401 3401002 JH3401002003_180323APB_FTO_713752 Bank 18/03/2023 1 4410 9 4410 0 0 4410 0
272 3401 3401002 JH3401002003_180323APB_FTO_713755 Bank 18/03/2023 1 567 9 567 0 0 567 0
273 3401 3401002 JH3401002003_180323FTO_713760 Bank 18/03/2023 1 210 1 210 0 0 210 0
274 3401 3401002 JH3401002003_180323FTO_713764 Bank 18/03/2023 1 27 1 27 0 0 27 0
275 3401 3401002 JH3401002003_230323FTO_724612 Bank 23/03/2023 1 2100 1 2100 0 0 2100 0
276 3401 3401002 JH3401002003_230323APB_FTO_724617 Bank 23/03/2023 1 49350 28 49350 0 0 49350 0
277 3401 3401002 JH3401002003_230323FTO_724621 Bank 23/03/2023 1 270 1 270 0 0 270 0
278 3401 3401002 JH3401002003_230323APB_FTO_724631 Bank 23/03/2023 1 6345 28 6345 0 0 6345 0
279 3401 3401002 JH3401002003_290323FTO_741640 Bank 29/03/2023 1 3150 2 3150 0 0 3150 0
280 3401 3401002 JH3401002003_290323APB_FTO_741651 Bank 29/03/2023 1 35070 30 35070 0 0 35070 0
281 3401 3401002 JH3401002003_290323FTO_741693 Bank 29/03/2023 1 405 2 405 0 0 405 0
282 3401 3401002 JH3401002003_290323APB_FTO_741703 Bank 29/03/2023 1 4509 30 4509 0 0 4509 0
283 3401 3401002 JH3401002003_310323APB_FTO_750422 Bank 31/03/2023 1 12600 13 12600 0 0 12600 0
284 3401 3401002 JH3401002003_310323APB_FTO_750455 Bank 31/03/2023 1 1620 13 1620 0 0 1620 0
Total 284 3556959 4625 3459849 986 97110 3459849 0

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