Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 12:37:57 AM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : SONAHATU Panchayat : GALAU
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 3401018 JH3401018005_130423FTO_15997 Bank 13/04/2023 1 3420 4 3420 0 0 3420 0
2 3401 3401018 JH3401018005_130423APB_FTO_16006 Bank 13/04/2023 1 7380 66 7380 0 0 7380 0
3 3401 3401018 JH3401018005_130423APB_FTO_16011 Bank 13/04/2023 1 62283 66 62283 0 0 62283 0
4 3401 3401018 JH3401018005_130423FTO_16154 Bank 13/04/2023 1 405 4 405 0 0 405 0
5 3401 3401018 JH3401018005_190423FTO_36240 Bank 19/04/2023 1 4104 3 4104 0 0 4104 0
6 3401 3401018 JH3401018005_190423APB_FTO_36255 Bank 19/04/2023 1 86640 75 86640 0 0 86640 0
7 3401 3401018 JH3401018005_190423FTO_37256 Bank 19/04/2023 1 486 3 486 0 0 486 0
8 3401 3401018 JH3401018005_190423APB_FTO_37261 Bank 19/04/2023 1 10260 75 10260 0 0 10260 0
9 3401 3401018 JH3401018005_210423FTO_45500 Bank 21/04/2023 1 1596 2 1596 0 0 1596 0
10 3401 3401018 JH3401018005_210423APB_FTO_45509 Bank 21/04/2023 1 16215 21 16215 0 0 16215 0
11 3401 3401018 JH3401018005_210423FTO_45513 Bank 21/04/2023 1 189 2 189 0 0 189 0
12 3401 3401018 JH3401018005_210423APB_FTO_45516 Bank 21/04/2023 1 1890 20 1890 0 0 1890 0
13 3401 3401018 JH3401018005_280423APB_FTO_68444 Bank 28/04/2023 1 49704 49 49704 0 0 49704 0
14 3401 3401018 JH3401018005_280423APB_FTO_68448 Bank 28/04/2023 1 5886 0 0 49 5886 0 0
15 3401 3401018 JH3401018005_290423FTO_75317 Bank 29/04/2023 1 1368 1 1368 0 0 1368 0
16 3401 3401018 JH3401018005_290423APB_FTO_75319 Bank 29/04/2023 1 7068 10 7068 0 0 7068 0
17 3401 3401018 JH3401018005_290423FTO_75324 Bank 29/04/2023 1 162 1 162 0 0 162 0
18 3401 3401018 JH3401018005_290423APB_FTO_75325 Bank 29/04/2023 1 837 10 837 0 0 837 0
19 3401 3401018 JH3401018005_090523FTO_107685 Bank 09/05/2023 1 18468 14 18468 0 0 18468 0
20 3401 3401018 JH3401018005_090523APB_FTO_107703 Bank 09/05/2023 1 129048 104 129048 0 0 129048 0
21 3401 3401018 JH3401018005_090523FTO_107709 Bank 09/05/2023 1 2187 14 2187 0 0 2187 0
22 3401 3401018 JH3401018005_090523APB_FTO_107729 Bank 09/05/2023 1 15282 104 15282 0 0 15282 0
23 3401 3401018 JH3401018005_120523FTO_119128 Bank 12/05/2023 1 5244 4 5244 0 0 5244 0
24 3401 3401018 JH3401018005_120523APB_FTO_119135 Bank 12/05/2023 1 67944 51 67944 0 0 67944 0
25 3401 3401018 JH3401018005_120523FTO_119138 Bank 12/05/2023 1 621 4 621 0 0 621 0
26 3401 3401018 JH3401018005_120523APB_FTO_119146 Bank 12/05/2023 1 8046 51 8046 0 0 8046 0
27 3401 3401018 JH3401018005_190523FTO_142825 Bank 19/05/2023 1 32148 25 32148 0 0 32148 0
28 3401 3401018 JH3401018005_190523APB_FTO_142833 Bank 19/05/2023 1 141816 120 141816 0 0 141816 0
29 3401 3401018 JH3401018005_190523FTO_142839 Bank 19/05/2023 1 3807 25 3807 0 0 3807 0
30 3401 3401018 JH3401018005_190523APB_FTO_142848 Bank 19/05/2023 1 16794 120 16794 0 0 16794 0
31 3401 3401018 JH3401018005_250523FTO_164699 Bank 25/05/2023 1 15960 12 15960 0 0 15960 0
32 3401 3401018 JH3401018005_250523APB_FTO_164709 Bank 25/05/2023 1 161196 119 161196 0 0 161196 0
33 3401 3401018 JH3401018005_250523FTO_164713 Bank 25/05/2023 1 1890 12 1890 0 0 1890 0
34 3401 3401018 JH3401018005_250523APB_FTO_164718 Bank 25/05/2023 1 19089 119 19089 0 0 19089 0
35 3401 3401018 JH3401018005_310523FTO_183551 Bank 31/05/2023 1 6840 5 6840 0 0 6840 0
36 3401 3401018 JH3401018005_310523APB_FTO_183561 Bank 31/05/2023 1 96900 73 96900 0 0 96900 0
37 3401 3401018 JH3401018005_310523FTO_183568 Bank 31/05/2023 1 810 5 810 0 0 810 0
38 3401 3401018 JH3401018005_310523APB_FTO_183571 Bank 31/05/2023 1 11475 73 11475 0 0 11475 0
39 3401 3401018 JH3401018005_050623FTO_202547 Bank 05/06/2023 1 17556 13 17556 0 0 17556 0
40 3401 3401018 JH3401018005_050623APB_FTO_202559 Bank 05/06/2023 1 190380 147 190380 0 0 190380 0
41 3401 3401018 JH3401018005_050623FTO_202565 Bank 05/06/2023 1 2079 13 2079 0 0 2079 0
42 3401 3401018 JH3401018005_050623APB_FTO_202572 Bank 05/06/2023 1 22545 147 22545 0 0 22545 0
43 3401 3401018 JH3401018005_110623FTO_224111 Bank 11/06/2023 1 13908 10 13680 1 228 13680 0
44 3401 3401018 JH3401018005_110623APB_FTO_224118 Bank 11/06/2023 1 184224 137 184224 0 0 184224 0
45 3401 3401018 JH3401018005_110623FTO_224125 Bank 11/06/2023 1 1647 10 1620 1 27 1620 0
46 3401 3401018 JH3401018005_110623APB_FTO_224130 Bank 11/06/2023 1 21816 137 21816 0 0 21816 0
47 3401 3401018 JH3401018005_120623FTO_227501 Bank 12/06/2023 1 5472 5 5472 0 0 5472 0
48 3401 3401018 JH3401018005_120623APB_FTO_227509 Bank 12/06/2023 1 43092 34 43092 0 0 43092 0
49 3401 3401018 JH3401018005_120623FTO_227610 Bank 12/06/2023 1 648 5 648 0 0 648 0
50 3401 3401018 JH3401018005_120623APB_FTO_227617 Bank 12/06/2023 1 5103 34 5103 0 0 5103 0
51 3401 3401018 JH3401018005_190623FTO_253787 Bank 19/06/2023 1 12312 10 12312 0 0 12312 0
52 3401 3401018 JH3401018005_190623FTO_256806 Bank 19/06/2023 1 2280 2 2280 0 0 2280 0
53 3401 3401018 JH3401018005_190623APB_FTO_256808 Bank 19/06/2023 1 106020 101 106020 0 0 106020 0
54 3401 3401018 JH3401018005_190623FTO_256809 Bank 19/06/2023 1 1728 12 1728 0 0 1728 0
55 3401 3401018 JH3401018005_190623APB_FTO_256814 Bank 19/06/2023 1 12555 101 12555 0 0 12555 0
56 3401 3401018 JH3401018005_230623FTO_272066 Bank 23/06/2023 1 8664 8 8664 0 0 8664 0
57 3401 3401018 JH3401018005_230623APB_FTO_272084 Bank 23/06/2023 1 89832 71 89832 0 0 89832 0
58 3401 3401018 JH3401018005_230623FTO_272093 Bank 23/06/2023 1 1026 8 1026 0 0 1026 0
59 3401 3401018 JH3401018005_230623APB_FTO_272099 Bank 23/06/2023 1 10638 71 10638 0 0 10638 0
60 3401 3401018 JH3401018005_280623FTO_290819 Bank 28/06/2023 1 6156 5 6156 0 0 6156 0
61 3401 3401018 JH3401018005_280623APB_FTO_290825 Bank 28/06/2023 1 76836 61 76836 0 0 76836 0
62 3401 3401018 JH3401018005_280623FTO_290828 Bank 28/06/2023 1 729 5 729 0 0 729 0
63 3401 3401018 JH3401018005_280623APB_FTO_290831 Bank 28/06/2023 1 9099 61 9099 0 0 9099 0
64 3401 3401018 JH3401018005_040723FTO_309108 Bank 04/07/2023 1 11856 7 11856 0 0 11856 0
65 3401 3401018 JH3401018005_040723APB_FTO_309116 Bank 04/07/2023 1 93480 57 93480 0 0 93480 0
66 3401 3401018 JH3401018005_040723FTO_309120 Bank 04/07/2023 1 1404 7 1404 0 0 1404 0
67 3401 3401018 JH3401018005_040723APB_FTO_309123 Bank 04/07/2023 1 11070 57 11070 0 0 11070 0
68 3401 3401018 JH3401018005_080723FTO_324990 Bank 08/07/2023 1 1368 1 1368 0 0 1368 0
69 3401 3401018 JH3401018005_080723APB_FTO_324997 Bank 08/07/2023 1 27360 20 27360 0 0 27360 0
70 3401 3401018 JH3401018005_080723FTO_325000 Bank 08/07/2023 1 162 1 162 0 0 162 0
71 3401 3401018 JH3401018005_080723APB_FTO_325006 Bank 08/07/2023 1 3240 20 3240 0 0 3240 0
72 3401 3401018 JH3401018005_140723FTO_344237 Bank 14/07/2023 1 8208 7 8208 0 0 8208 0
73 3401 3401018 JH3401018005_140723APB_FTO_344241 Bank 14/07/2023 1 143412 110 143412 0 0 143412 0
74 3401 3401018 JH3401018005_140723FTO_344243 Bank 14/07/2023 1 972 7 972 0 0 972 0
75 3401 3401018 JH3401018005_140723APB_FTO_344248 Bank 14/07/2023 1 16983 110 16983 0 0 16983 0
76 3401 3401018 JH3401018005_200723FTO_361834 Bank 20/07/2023 1 10716 11 10716 0 0 10716 0
77 3401 3401018 JH3401018005_200723APB_FTO_361841 Bank 20/07/2023 1 142500 115 142500 0 0 142500 0
78 3401 3401018 JH3401018005_200723FTO_361848 Bank 20/07/2023 1 1269 11 1269 0 0 1269 0
79 3401 3401018 JH3401018005_200723APB_FTO_361861 Bank 20/07/2023 1 16875 115 16875 0 0 16875 0
80 3401 3401018 JH3401018005_260723FTO_382319 Bank 26/07/2023 1 5472 4 5472 0 0 5472 0
81 3401 3401018 JH3401018005_260723APB_FTO_382326 Bank 26/07/2023 1 71364 55 71364 0 0 71364 0
82 3401 3401018 JH3401018005_260723FTO_382328 Bank 26/07/2023 1 648 4 648 0 0 648 0
83 3401 3401018 JH3401018005_260723APB_FTO_382333 Bank 26/07/2023 1 8451 55 8451 0 0 8451 0
84 3401 3401018 JH3401018005_280723FTO_389966 Bank 28/07/2023 1 4104 3 4104 0 0 4104 0
85 3401 3401018 JH3401018005_280723APB_FTO_389969 Bank 28/07/2023 1 29184 22 29184 0 0 29184 0
86 3401 3401018 JH3401018005_280723FTO_389973 Bank 28/07/2023 1 486 3 486 0 0 486 0
87 3401 3401018 JH3401018005_280723APB_FTO_389977 Bank 28/07/2023 1 3456 22 3456 0 0 3456 0
88 3401 3401018 JH3401018005_030823FTO_406029 Bank 03/08/2023 1 9576 8 9576 0 0 9576 0
89 3401 3401018 JH3401018005_030823APB_FTO_406035 Bank 03/08/2023 1 65436 55 65436 0 0 65436 0
90 3401 3401018 JH3401018005_030823FTO_406037 Bank 03/08/2023 1 1134 8 1134 0 0 1134 0
91 3401 3401018 JH3401018005_030823APB_FTO_406043 Bank 03/08/2023 1 7749 55 7749 0 0 7749 0
92 3401 3401018 JH3401018005_070823FTO_412137 Bank 07/08/2023 1 3876 6 3876 0 0 3876 0
93 3401 3401018 JH3401018005_070823APB_FTO_412138 Bank 07/08/2023 1 27816 27 27816 0 0 27816 0
94 3401 3401018 JH3401018005_070823FTO_412139 Bank 07/08/2023 1 459 6 459 0 0 459 0
95 3401 3401018 JH3401018005_070823APB_FTO_412141 Bank 07/08/2023 1 3294 27 3294 0 0 3294 0
96 3401 3401018 JH3401018005_140823FTO_441934 Bank 14/08/2023 1 10260 9 10260 0 0 10260 0
97 3401 3401018 JH3401018005_140823APB_FTO_441949 Bank 14/08/2023 1 34428 30 34428 0 0 34428 0
98 3401 3401018 JH3401018005_140823FTO_441956 Bank 14/08/2023 1 1215 9 1215 0 0 1215 0
99 3401 3401018 JH3401018005_140823APB_FTO_441957 Bank 14/08/2023 1 4077 30 4077 0 0 4077 0
100 3401 3401018 JH3401018005_210823FTO_464069 Bank 21/08/2023 1 12996 9 12996 0 0 12996 0
101 3401 3401018 JH3401018005_210823APB_FTO_464073 Bank 21/08/2023 1 42636 33 42636 0 0 42636 0
102 3401 3401018 JH3401018005_210823FTO_464081 Bank 21/08/2023 1 1539 9 1539 0 0 1539 0
103 3401 3401018 JH3401018005_210823APB_FTO_464083 Bank 21/08/2023 1 5049 33 5049 0 0 5049 0
104 3401 3401018 JH3401018005_280823FTO_489158 Bank 28/08/2023 1 16644 15 16644 0 0 16644 0
105 3401 3401018 JH3401018005_280823APB_FTO_489166 Bank 28/08/2023 1 48361 51 48361 0 0 48361 0
106 3401 3401018 JH3401018005_280823FTO_489172 Bank 28/08/2023 1 1971 15 1971 0 0 1971 0
107 3401 3401018 JH3401018005_280823APB_FTO_489178 Bank 28/08/2023 1 5724 50 5724 0 0 5724 0
108 3401 3401018 JH3401018005_020923FTO_507781 Bank 02/09/2023 1 16416 15 16416 0 0 16416 0
109 3401 3401018 JH3401018005_020923APB_FTO_507792 Bank 02/09/2023 1 87324 79 87324 0 0 87324 0
110 3401 3401018 JH3401018005_020923FTO_507797 Bank 02/09/2023 1 1944 15 1944 0 0 1944 0
111 3401 3401018 JH3401018005_020923APB_FTO_507802 Bank 02/09/2023 1 10341 79 10341 0 0 10341 0
112 3401 3401018 JH3401018005_040923FTO_511543 Bank 04/09/2023 1 2280 2 2280 0 0 2280 0
113 3401 3401018 JH3401018005_040923APB_FTO_511545 Bank 04/09/2023 1 4788 5 4788 0 0 4788 0
114 3401 3401018 JH3401018005_040923FTO_511551 Bank 04/09/2023 1 270 2 270 0 0 270 0
115 3401 3401018 JH3401018005_040923APB_FTO_511552 Bank 04/09/2023 1 567 5 567 0 0 567 0
116 3401 3401018 JH3401018005_110923FTO_536899 Bank 11/09/2023 1 20976 18 20976 0 0 20976 0
117 3401 3401018 JH3401018005_110923APB_FTO_536914 Bank 11/09/2023 1 126084 109 126084 0 0 126084 0
118 3401 3401018 JH3401018005_110923FTO_536935 Bank 11/09/2023 1 2484 18 2484 0 0 2484 0
119 3401 3401018 JH3401018005_110923APB_FTO_536949 Bank 11/09/2023 1 14931 109 14931 0 0 14931 0
120 3401 3401018 JH3401018005_150923FTO_552626 Bank 15/09/2023 1 7296 6 7296 0 0 7296 0
121 3401 3401018 JH3401018005_150923APB_FTO_552642 Bank 15/09/2023 1 28956 31 28956 0 0 28956 0
122 3401 3401018 JH3401018005_150923FTO_552651 Bank 15/09/2023 1 864 6 864 0 0 864 0
123 3401 3401018 JH3401018005_150923APB_FTO_552668 Bank 15/09/2023 1 3429 31 3429 0 0 3429 0
124 3401 3401018 JH3401018005_210923FTO_573617 Bank 21/09/2023 1 13452 12 13452 0 0 13452 0
125 3401 3401018 JH3401018005_210923APB_FTO_573621 Bank 21/09/2023 1 69084 67 69084 0 0 69084 0
126 3401 3401018 JH3401018005_210923FTO_573623 Bank 21/09/2023 1 1593 12 1593 0 0 1593 0
127 3401 3401018 JH3401018005_210923APB_FTO_573627 Bank 21/09/2023 1 8181 67 8181 0 0 8181 0
128 3401 3401018 JH3401018005_290923FTO_597180 Bank 29/09/2023 1 9576 7 9576 0 0 9576 0
129 3401 3401018 JH3401018005_290923FTO_597196 Bank 29/09/2023 1 1134 7 1134 0 0 1134 0
130 3401 3401018 JH3401018005_290923APB_FTO_597201 Bank 29/09/2023 1 5022 31 5022 0 0 5022 0
131 3401 3401018 JH3401018005_061023FTO_621092 Bank 06/10/2023 1 12996 12 12996 0 0 12996 0
132 3401 3401018 JH3401018005_061023APB_FTO_621103 Bank 06/10/2023 1 63840 60 63840 0 0 63840 0
133 3401 3401018 JH3401018005_061023FTO_621109 Bank 06/10/2023 1 1539 12 1539 0 0 1539 0
134 3401 3401018 JH3401018005_061023APB_FTO_621115 Bank 06/10/2023 1 7560 60 7560 0 0 7560 0
135 3401 3401018 JH3401018005_071023APB_FTO_624730 Bank 07/10/2023 1 228 1 228 0 0 228 0
136 3401 3401018 JH3401018005_071023APB_FTO_624733 Bank 07/10/2023 1 27 1 27 0 0 27 0
137 3401 3401018 JH3401018005_131023FTO_644998 Bank 13/10/2023 1 12540 10 12540 0 0 12540 0
138 3401 3401018 JH3401018005_131023APB_FTO_645007 Bank 13/10/2023 1 49020 37 49020 0 0 49020 0
139 3401 3401018 JH3401018005_131023FTO_645013 Bank 13/10/2023 1 1485 10 1485 0 0 1485 0
140 3401 3401018 JH3401018005_131023APB_FTO_645018 Bank 13/10/2023 1 5805 37 5805 0 0 5805 0
141 3401 3401018 JH3401018005_191023FTO_664199 Bank 19/10/2023 1 16188 12 16188 0 0 16188 0
142 3401 3401018 JH3401018005_191023APB_FTO_664200 Bank 19/10/2023 1 73872 55 73872 0 0 73872 0
143 3401 3401018 JH3401018005_191023FTO_664201 Bank 19/10/2023 1 1917 12 1917 0 0 1917 0
144 3401 3401018 JH3401018005_191023APB_FTO_664204 Bank 19/10/2023 1 8748 55 8748 0 0 8748 0
145 3401 3401018 JH3401018005_251023FTO_681222 Bank 25/10/2023 1 4104 4 4104 0 0 4104 0
146 3401 3401018 JH3401018005_251023APB_FTO_681227 Bank 25/10/2023 1 16644 14 16644 0 0 16644 0
147 3401 3401018 JH3401018005_251023FTO_681235 Bank 25/10/2023 1 486 4 486 0 0 486 0
148 3401 3401018 JH3401018005_251023APB_FTO_681240 Bank 25/10/2023 1 1971 14 1971 0 0 1971 0
149 3401 3401018 JH3401018005_011123FTO_703833 Bank 01/11/2023 1 2280 2 2280 0 0 2280 0
150 3401 3401018 JH3401018005_011123APB_FTO_704325 Bank 01/11/2023 1 20976 23 20748 1 228 20748 0
151 3401 3401018 JH3401018005_011123FTO_705417 Bank 01/11/2023 1 432 3 432 0 0 432 0
152 3401 3401018 JH3401018005_011123APB_FTO_705422 Bank 01/11/2023 1 3294 29 3294 0 0 3294 0
153 3401 3401018 JH3401018005_011123APB_FTO_705438 Bank 01/11/2023 1 6840 5 6840 0 0 6840 0
154 3401 3401018 JH3401018005_011123FTO_705447 Bank 01/11/2023 1 1368 1 1368 0 0 1368 0
155 3401 3401018 JH3401018005_091123FTO_727382 Bank 09/11/2023 1 456 2 456 0 0 456 0
156 3401 3401018 JH3401018005_091123APB_FTO_727390 Bank 09/11/2023 1 1824 8 1824 0 0 1824 0
157 3401 3401018 JH3401018005_091123FTO_727399 Bank 09/11/2023 1 54 2 54 0 0 54 0
158 3401 3401018 JH3401018005_091123APB_FTO_727403 Bank 09/11/2023 1 216 8 216 0 0 216 0
159 3401 3401018 JH3401018005_141123FTO_742633 Bank 14/11/2023 1 228 1 228 0 0 228 0
160 3401 3401018 JH3401018005_141123APB_FTO_742642 Bank 14/11/2023 1 15048 20 15048 0 0 15048 0
161 3401 3401018 JH3401018005_141123FTO_742648 Bank 14/11/2023 1 27 1 27 0 0 27 0
162 3401 3401018 JH3401018005_141123APB_FTO_742652 Bank 14/11/2023 1 1782 20 1782 0 0 1782 0
163 3401 3401018 JH3401018005_181123APB_FTO_757113 Bank 18/11/2023 1 19836 22 19836 0 0 19836 0
164 3401 3401018 JH3401018005_181123APB_FTO_757119 Bank 18/11/2023 1 2187 21 2187 0 0 2187 0
165 3401 3401018 JH3401018005_181123APB_FTO_757129 Bank 18/11/2023 1 162 1 162 0 0 162 0
166 3401 3401018 JH3401018005_211123FTO_761358 Bank 21/11/2023 1 684 1 684 0 0 684 0
167 3401 3401018 JH3401018005_211123APB_FTO_761424 Bank 21/11/2023 1 8664 12 8664 0 0 8664 0
168 3401 3401018 JH3401018005_211123APB_FTO_761453 Bank 21/11/2023 1 1026 12 1026 0 0 1026 0
169 3401 3401018 JH3401018005_281123FTO_779699 Bank 28/11/2023 1 1140 2 1140 0 0 1140 0
170 3401 3401018 JH3401018005_281123APB_FTO_779709 Bank 28/11/2023 1 29868 31 29868 0 0 29868 0
171 3401 3401018 JH3401018005_281123APB_FTO_779719 Bank 28/11/2023 1 3537 31 3537 0 0 3537 0
172 3401 3401018 JH3401018005_281123FTO_779722 Bank 28/11/2023 1 216 3 216 0 0 216 0
173 3401 3401018 JH3401018005_061223FTO_800746 Bank 06/12/2023 1 228 1 228 0 0 228 0
174 3401 3401018 JH3401018005_061223APB_FTO_800760 Bank 06/12/2023 1 2508 5 2508 0 0 2508 0
175 3401 3401018 JH3401018005_061223APB_FTO_800765 Bank 06/12/2023 1 297 5 297 0 0 297 0
176 3401 3401018 JH3401018005_061223FTO_800769 Bank 06/12/2023 1 27 1 27 0 0 27 0
177 3401 3401018 JH3401018005_131223APB_FTO_818203 Bank 13/12/2023 1 228 1 228 0 0 228 0
178 3401 3401018 JH3401018005_131223APB_FTO_818209 Bank 13/12/2023 1 27 1 27 0 0 27 0
179 3401 3401018 JH3401018005_191223APB_FTO_833572 Bank 19/12/2023 1 8208 6 8208 0 0 8208 0
180 3401 3401018 JH3401018005_191223APB_FTO_833585 Bank 19/12/2023 1 972 6 972 0 0 972 0
181 3401 3401018 JH3401018005_261223FTO_850904 Bank 26/12/2023 1 2052 2 2052 0 0 2052 0
182 3401 3401018 JH3401018005_261223APB_FTO_850929 Bank 26/12/2023 1 1917 13 1917 0 0 1917 0
183 3401 3401018 JH3401018005_261223APB_FTO_850959 Bank 26/12/2023 1 16188 13 16188 0 0 16188 0
184 3401 3401018 JH3401018005_261223FTO_850968 Bank 26/12/2023 1 243 2 243 0 0 243 0
185 3401 3401018 JH3401018005_040124APB_FTO_872606 Bank 04/01/2024 1 12768 12 12768 0 0 12768 0
186 3401 3401018 JH3401018005_040124APB_FTO_872614 Bank 04/01/2024 1 1512 12 1512 0 0 1512 0
187 3401 3401018 JH3401018005_110124APB_FTO_883446 Bank 11/01/2024 1 41268 30 39900 1 1368 39900 0
188 3401 3401018 JH3401018005_110124APB_FTO_883452 Bank 11/01/2024 1 4887 30 4725 0 0 4887 0
189 3401 3401018 JH3401018005_170124APB_FTO_891414 Bank 17/01/2024 1 3876 4 3876 0 0 3876 0
190 3401 3401018 JH3401018005_170124APB_FTO_891416 Bank 17/01/2024 1 459 4 459 0 0 459 0
191 3401 3401018 JH3401018005_220124APB_FTO_899885 Bank 22/01/2024 1 41952 38 40584 1 1368 40584 0
192 3401 3401018 JH3401018005_220124APB_FTO_899890 Bank 22/01/2024 1 4968 38 4806 1 162 4806 0
193 3401 3401018 JH3401018005_240124APB_FTO_902957 Bank 24/01/2024 1 228 1 228 0 0 228 0
194 3401 3401018 JH3401018005_240124APB_FTO_902958 Bank 24/01/2024 1 27 1 27 0 0 27 0
195 3401 3401018 JH3401018005_300124APB_FTO_912354 Bank 30/01/2024 1 81852 60 80484 1 1368 80484 0
196 3401 3401018 JH3401018005_300124APB_FTO_912361 Bank 30/01/2024 1 9693 60 9531 1 162 9531 0
197 3401 3401018 JH3401018005_070224APB_FTO_925263 Bank 07/02/2024 1 193116 142 190380 2 2736 190380 0
198 3401 3401018 JH3401018005_070224APB_FTO_925270 Bank 07/02/2024 1 22869 142 22545 2 324 22545 0
199 3401 3401018 JH3401018005_110224APB_FTO_931477 Bank 11/02/2024 1 60420 45 60420 0 0 60420 0
200 3401 3401018 JH3401018005_110224APB_FTO_931481 Bank 11/02/2024 1 7155 45 7155 0 0 7155 0
201 3401 3401018 JH3401018005_170224APB_FTO_941943 Bank 17/02/2024 1 114456 92 114456 0 0 114456 0
202 3401 3401018 JH3401018005_170224APB_FTO_941954 Bank 17/02/2024 1 13554 92 13554 0 0 13554 0
203 3401 3401018 JH3401018005_210224APB_FTO_947687 Bank 21/02/2024 1 62700 48 61332 1 1368 61332 0
204 3401 3401018 JH3401018005_210224APB_FTO_947690 Bank 21/02/2024 1 7425 48 7263 1 162 7263 0
205 3401 3401018 JH3401018005_220224APB_FTO_951994 Bank 22/02/2024 1 25992 24 25992 0 0 25992 0
206 3401 3401018 JH3401018005_220224APB_FTO_951996 Bank 22/02/2024 1 3078 24 3078 0 0 3078 0
207 3401 3401018 JH3401018005_270224APB_FTO_967143 Bank 27/02/2024 1 173508 139 172140 1 1368 172140 0
208 3401 3401018 JH3401018005_270224APB_FTO_967149 Bank 27/02/2024 1 20547 139 20385 0 0 20547 0
209 3401 3401018 JH3401018005_050324APB_FTO_980666 Bank 05/03/2024 1 50388 39 50388 0 0 50388 0
210 3401 3401018 JH3401018005_050324APB_FTO_980667 Bank 05/03/2024 1 5967 39 5967 0 0 5967 0
211 3401 3401018 JH3401018005_120324APB_FTO_993192 Bank 12/03/2024 1 196536 152 193800 2 2736 193800 0
212 3401 3401018 JH3401018005_120324APB_FTO_993200 Bank 12/03/2024 1 23274 153 23112 1 162 23112 0
213 3401 3401018 JH3401018005_160324APB_FTO_1002280 Bank 16/03/2024 1 103968 79 103968 0 0 103968 0
214 3401 3401018 JH3401018005_160324APB_FTO_1002282 Bank 16/03/2024 1 12312 79 12312 0 0 12312 0
215 3401 3401018 JH3401018005_220324APB_FTO_1013975 Bank 22/03/2024 1 198588 151 197220 1 1368 197220 0
216 3401 3401018 JH3401018005_220324APB_FTO_1013985 Bank 22/03/2024 1 23517 152 23517 0 0 23517 0
217 3401 3401018 JH3401018005_270324APB_FTO_1021963 Bank 27/03/2024 1 179892 136 175788 3 4104 175788 0
218 3401 3401018 JH3401018005_270324APB_FTO_1021969 Bank 27/03/2024 1 21303 136 20817 3 486 20817 0
219 3401 3401018 JH3401018005_300324APB_FTO_1029477 Bank 30/03/2024 1 67077 54 66165 1 912 66165 0
220 3401 3401018 JH3401018005_300324APB_FTO_1029485 Bank 30/03/2024 1 7943 55 7943 0 0 7943 0
Total 220 5450160 7938 5423313 75 26523 5423637 0

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